Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for MNKD

Stock NameMannKind Corp
TickerMNKD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS56400P7069
LEI213800GFBCNY1ZFST722

Show aggregate MNKD holdings

News associated with MNKD

MannKind To Present At Barclays Global Healthcare Conference; Webcast At 1:30 PM ET
(RTTNews) - MannKind Corp. (MNKD) will present at the Barclays 27th Annual Global Healthcare Conference, Miami. - 2025-03-12 16:29:32
Los Angeles Capital Management LLC Invests $86,000 in MannKind Co. (NASDAQ:MNKD)
Los Angeles Capital Management LLC acquired a new position in shares of MannKind Co. (NASDAQ:MNKD – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 13,318 shares of the biopharmaceutical company’s stock, valued at approximately $86,000. Several other institutional investors have […] - 2025-03-06 11:52:50
MannKind (MNKD) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-27 05:30:16
MannKind (NASDAQ:MNKD) Now Covered by Wedbush
Wedbush initiated coverage on shares of MannKind (NASDAQ:MNKD – Free Report) in a report published on Monday morning, MarketBeat Ratings reports. The brokerage issued an outperform rating and a $11.00 target price on the biopharmaceutical company’s stock. Several other analysts have also recently weighed in on the company. Wells Fargo & Company began coverage on […] - 2025-02-11 06:58:48

iShares MSCI World Small Cap UCITS ETF USD (Acc) MNKD holdings

DateNumber of MNKD Shares HeldBase Market Value of MNKD SharesLocal Market Value of MNKD SharesChange in MNKD Shares HeldChange in MNKD Base ValueCurrent Price per MNKD Share HeldPrevious Price per MNKD Share Held
2025-03-12 (Wednesday)205,907MNKD holding decreased by -996USD 1,072,775MNKD holding decreased by -13466USD 1,072,775-996USD -13,466 USD 5.21 USD 5.25
2025-03-11 (Tuesday)206,903USD 1,086,241MNKD holding increased by 53795USD 1,086,2410USD 53,795 USD 5.25 USD 4.99
2025-03-10 (Monday)206,903USD 1,032,446MNKD holding increased by 2069USD 1,032,4460USD 2,069 USD 4.99 USD 4.98
2025-03-07 (Friday)206,903USD 1,030,377MNKD holding decreased by -35173USD 1,030,3770USD -35,173 USD 4.98 USD 5.15
2025-03-05 (Wednesday)206,903USD 1,065,550USD 1,065,5500USD 0 USD 5.15 USD 5.15
2025-03-04 (Tuesday)206,903MNKD holding decreased by -992USD 1,065,550MNKD holding decreased by -951USD 1,065,550-992USD -951 USD 5.15 USD 5.13
2025-03-03 (Monday)207,895USD 1,066,501MNKD holding decreased by -43658USD 1,066,5010USD -43,658 USD 5.13 USD 5.34
2025-02-28 (Friday)207,895USD 1,110,159MNKD holding increased by 22868USD 1,110,1590USD 22,868 USD 5.34 USD 5.23
2025-02-27 (Thursday)207,895USD 1,087,291MNKD holding decreased by -49895USD 1,087,2910USD -49,895 USD 5.23 USD 5.47
2025-02-26 (Wednesday)207,895MNKD holding decreased by -1980USD 1,137,186MNKD holding decreased by -48608USD 1,137,186-1,980USD -48,608 USD 5.47 USD 5.65
2025-02-25 (Tuesday)209,875USD 1,185,794MNKD holding decreased by -10494USD 1,185,7940USD -10,494 USD 5.65 USD 5.7
2025-02-24 (Monday)209,875USD 1,196,288MNKD holding decreased by -12592USD 1,196,2880USD -12,592 USD 5.7 USD 5.76
2025-02-21 (Friday)209,875USD 1,208,880MNKD holding increased by 20987USD 1,208,8800USD 20,987 USD 5.76 USD 5.66
2025-02-20 (Thursday)209,875USD 1,187,893MNKD holding increased by 31482USD 1,187,8930USD 31,482 USD 5.66 USD 5.51
2025-02-19 (Wednesday)209,875USD 1,156,411MNKD holding increased by 18888USD 1,156,4110USD 18,888 USD 5.51 USD 5.42
2025-02-18 (Tuesday)209,875USD 1,137,523USD 1,137,5230USD 0 USD 5.42 USD 5.42
2025-02-17 (Monday)209,875USD 1,137,523USD 1,137,5230USD 0 USD 5.42 USD 5.42
2025-02-14 (Friday)209,875USD 1,137,523MNKD holding decreased by -27283USD 1,137,5230USD -27,283 USD 5.42 USD 5.55
2025-02-13 (Thursday)209,875MNKD holding increased by 501USD 1,164,806MNKD holding decreased by -7688USD 1,164,806501USD -7,688 USD 5.55 USD 5.6
2025-02-12 (Wednesday)209,374MNKD holding increased by 2000USD 1,172,494MNKD holding increased by 15347USD 1,172,4942,000USD 15,347 USD 5.6 USD 5.58
2025-02-11 (Tuesday)207,374USD 1,157,147MNKD holding decreased by -2074USD 1,157,1470USD -2,074 USD 5.58 USD 5.59
2025-02-10 (Monday)207,374USD 1,159,221MNKD holding decreased by -8295USD 1,159,2210USD -8,295 USD 5.59 USD 5.63
2025-02-07 (Friday)207,374USD 1,167,516MNKD holding decreased by -4147USD 1,167,5160USD -4,147 USD 5.63 USD 5.65
2025-02-06 (Thursday)207,374USD 1,171,663MNKD holding increased by 2074USD 1,171,6630USD 2,074 USD 5.65 USD 5.64
2025-02-05 (Wednesday)207,374USD 1,169,589MNKD holding increased by 10368USD 1,169,5890USD 10,368 USD 5.64 USD 5.59
2025-02-04 (Tuesday)207,374USD 1,159,221MNKD holding increased by 4148USD 1,159,2210USD 4,148 USD 5.59 USD 5.57
2025-02-03 (Monday)207,374USD 1,155,073MNKD holding decreased by -45622USD 1,155,0730USD -45,622 USD 5.57 USD 5.79
2025-01-31 (Friday)207,374USD 1,200,695MNKD holding decreased by -37328USD 1,200,6950USD -37,328 USD 5.79 USD 5.97
2025-01-30 (Thursday)207,374USD 1,238,023MNKD holding decreased by -29032USD 1,238,0230USD -29,032 USD 5.97 USD 6.11
2025-01-29 (Wednesday)207,374USD 1,267,055USD 1,267,0550USD 0 USD 6.11 USD 6.11
2025-01-28 (Tuesday)207,374USD 1,267,055MNKD holding increased by 4147USD 1,267,0550USD 4,147 USD 6.11 USD 6.09
2025-01-27 (Monday)207,374MNKD holding increased by 494USD 1,262,908MNKD holding increased by 15422USD 1,262,908494USD 15,422 USD 6.09 USD 6.03
2025-01-24 (Friday)206,880USD 1,247,486MNKD holding increased by 16550USD 1,247,4860USD 16,550 USD 6.03 USD 5.95
2025-01-23 (Thursday)206,880MNKD holding increased by 494USD 1,230,936MNKD holding decreased by -42466USD 1,230,936494USD -42,466 USD 5.95 USD 6.17
2025-01-22 (Wednesday)206,386USD 1,273,402MNKD holding increased by 26831USD 1,273,4020USD 26,831 USD 6.17 USD 6.04
2025-01-22 (Wednesday)206,386USD 1,273,402MNKD holding increased by 26831USD 1,273,4020USD 26,831 USD 6.17 USD 6.04
2025-01-21 (Tuesday)206,386USD 1,246,571USD 1,246,571
2025-01-20 (Monday)206,386USD 1,240,380USD 1,240,380
2025-01-17 (Friday)206,386USD 1,240,380USD 1,240,380
2025-01-16 (Thursday)206,386USD 1,240,380USD 1,240,380
2025-01-15 (Wednesday)206,386USD 1,252,763USD 1,252,763
2025-01-14 (Tuesday)206,386USD 1,244,508USD 1,244,508
2025-01-13 (Monday)206,386USD 1,265,146USD 1,265,146
2025-01-10 (Friday)206,386USD 1,256,891USD 1,256,891
2025-01-09 (Thursday)206,386USD 1,273,402USD 1,273,402
2025-01-09 (Thursday)206,386USD 1,273,402USD 1,273,402
2025-01-09 (Thursday)206,386USD 1,273,402USD 1,273,402
2025-01-08 (Wednesday)206,386USD 1,273,402USD 1,273,402
2025-01-08 (Wednesday)206,386USD 1,273,402USD 1,273,402
2025-01-08 (Wednesday)206,386USD 1,273,402USD 1,273,402
2025-01-02 (Thursday)209,851USD 1,385,017USD 1,385,017
2024-12-30 (Monday)209,851USD 1,368,229USD 1,368,229
2024-12-18 (Wednesday)209,851USD 1,246,515USD 1,246,515
2024-12-10 (Tuesday)207,861USD 1,386,433MNKD holding increased by 2079USD 1,386,4330USD 2,079 USD 6.67 USD 6.66
2024-12-09 (Monday)207,861MNKD holding increased by 17856USD 1,384,354MNKD holding increased by 92320USD 1,384,35417,856USD 92,320 USD 6.66 USD 6.8
2024-12-06 (Friday)190,005USD 1,292,034MNKD holding increased by 13300USD 1,292,0340USD 13,300 USD 6.8 USD 6.73
2024-12-05 (Thursday)190,005USD 1,278,734MNKD holding decreased by -13300USD 1,278,7340USD -13,300 USD 6.73 USD 6.8
2024-12-04 (Wednesday)190,005MNKD holding increased by 988USD 1,292,034MNKD holding increased by 23730USD 1,292,034988USD 23,730 USD 6.8 USD 6.71
2024-12-03 (Tuesday)189,017MNKD holding increased by 1482USD 1,268,304MNKD holding increased by 32448USD 1,268,3041,482USD 32,448 USD 6.71 USD 6.59
2024-12-02 (Monday)187,535USD 1,235,856MNKD holding decreased by -35631USD 1,235,8560USD -35,631 USD 6.59 USD 6.78
2024-11-29 (Friday)187,535USD 1,271,487MNKD holding increased by 31881USD 1,271,4870USD 31,881 USD 6.78 USD 6.61
2024-11-28 (Thursday)187,535USD 1,239,606USD 1,239,6060USD 0 USD 6.61 USD 6.61
2024-11-27 (Wednesday)187,535USD 1,239,606MNKD holding increased by 5626USD 1,239,6060USD 5,626 USD 6.61 USD 6.58
2024-11-26 (Tuesday)187,535USD 1,233,980MNKD holding decreased by -26255USD 1,233,9800USD -26,255 USD 6.58 USD 6.72
2024-11-26 (Tuesday)187,535USD 1,233,980MNKD holding decreased by -26255USD 1,233,9800USD -26,255 USD 6.58 USD 6.72
2024-11-25 (Monday)187,535USD 1,260,235MNKD holding decreased by -22504USD 1,260,2350USD -22,504 USD 6.72 USD 6.84
2024-11-25 (Monday)187,535USD 1,260,235MNKD holding decreased by -22504USD 1,260,2350USD -22,504 USD 6.72 USD 6.84
2024-11-22 (Friday)187,535USD 1,282,739MNKD holding decreased by -11253USD 1,282,7390USD -11,253 USD 6.84 USD 6.9
2024-11-21 (Thursday)187,535USD 1,293,992MNKD holding increased by 3751USD 1,293,9920USD 3,751 USD 6.9 USD 6.88
2024-11-20 (Wednesday)187,535USD 1,290,241MNKD holding increased by 3751USD 1,290,2410USD 3,751 USD 6.88 USD 6.86
2024-11-19 (Tuesday)187,535MNKD holding increased by 2964USD 1,286,490MNKD holding increased by 46173USD 1,286,4902,964USD 46,173 USD 6.86 USD 6.72
2024-11-18 (Monday)184,571MNKD holding increased by 988USD 1,240,317MNKD holding decreased by -59451USD 1,240,317988USD -59,451 USD 6.72 USD 7.08
2024-11-12 (Tuesday)183,583MNKD holding increased by 1956USD 1,299,768MNKD holding decreased by -11579USD 1,299,7681,956USD -11,579 USD 7.08 USD 7.22
2024-11-11 (Monday)181,627MNKD holding increased by 489USD 1,311,347MNKD holding decreased by -19112USD 1,311,347489USD -19,112 USD 7.22 USD 7.345
2024-11-11 (Monday)181,627MNKD holding increased by 489USD 1,311,347MNKD holding decreased by -19112USD 1,311,347489USD -19,112 USD 7.22 USD 7.345
2024-11-08 (Friday)181,138USD 1,330,459MNKD holding decreased by -8151USD 1,330,4590USD -8,151 USD 7.345 USD 7.39
2024-11-08 (Friday)181,138USD 1,330,459MNKD holding decreased by -8151USD 1,330,4590USD -8,151 USD 7.345 USD 7.39
2024-11-07 (Thursday)181,138MNKD holding increased by 2435USD 1,338,610MNKD holding increased by 9060USD 1,338,6102,435USD 9,060 USD 7.39 USD 7.44
2024-11-07 (Thursday)181,138MNKD holding increased by 2435USD 1,338,610MNKD holding increased by 9060USD 1,338,6102,435USD 9,060 USD 7.39 USD 7.44
2024-11-06 (Wednesday)178,703USD 1,329,550MNKD holding increased by 32166USD 1,329,5500USD 32,166 USD 7.44 USD 7.26
2024-11-06 (Wednesday)178,703USD 1,329,550MNKD holding increased by 32166USD 1,329,5500USD 32,166 USD 7.44 USD 7.26
2024-11-05 (Tuesday)178,703USD 1,297,384MNKD holding increased by 30380USD 1,297,3840USD 30,380 USD 7.26 USD 7.09
2024-11-05 (Tuesday)178,703USD 1,297,384MNKD holding increased by 30380USD 1,297,3840USD 30,380 USD 7.26 USD 7.09
2024-11-04 (Monday)178,703USD 1,267,004MNKD holding decreased by -14297USD 1,267,0040USD -14,297 USD 7.09 USD 7.17
2024-11-04 (Monday)178,703USD 1,267,004MNKD holding decreased by -14297USD 1,267,0040USD -14,297 USD 7.09 USD 7.17
2024-11-01 (Friday)178,703USD 1,281,301MNKD holding increased by 17871USD 1,281,3010USD 17,871 USD 7.17 USD 7.07
2024-11-01 (Friday)178,703USD 1,281,301MNKD holding increased by 17871USD 1,281,3010USD 17,871 USD 7.17 USD 7.07
2024-10-31 (Thursday)178,703USD 1,263,430MNKD holding increased by 8935USD 1,263,4300USD 8,935 USD 7.07 USD 7.02
2024-10-31 (Thursday)178,703USD 1,263,430MNKD holding increased by 8935USD 1,263,4300USD 8,935 USD 7.07 USD 7.02
2024-10-30 (Wednesday)178,703USD 1,254,495MNKD holding increased by 26805USD 1,254,4950USD 26,805 USD 7.02 USD 6.87
2024-10-30 (Wednesday)178,703USD 1,254,495MNKD holding increased by 26805USD 1,254,4950USD 26,805 USD 7.02 USD 6.87
2024-10-29 (Tuesday)178,703USD 1,227,690MNKD holding increased by 8936USD 1,227,6900USD 8,936 USD 6.87 USD 6.82
2024-10-29 (Tuesday)178,703USD 1,227,690MNKD holding increased by 8936USD 1,227,6900USD 8,936 USD 6.87 USD 6.82
2024-10-28 (Monday)178,703USD 1,218,754MNKD holding increased by 50036USD 1,218,7540USD 50,036 USD 6.82 USD 6.54
2024-10-28 (Monday)178,703USD 1,218,754MNKD holding increased by 50036USD 1,218,7540USD 50,036 USD 6.82 USD 6.54
2024-10-25 (Friday)178,703USD 1,168,718MNKD holding increased by 17871USD 1,168,7180USD 17,871 USD 6.54 USD 6.44
2024-10-25 (Friday)178,703USD 1,168,718MNKD holding increased by 17871USD 1,168,7180USD 17,871 USD 6.54 USD 6.44
2024-10-24 (Thursday)178,703USD 1,150,847MNKD holding decreased by -8935USD 1,150,8470USD -8,935 USD 6.44 USD 6.49
2024-10-24 (Thursday)178,703USD 1,150,847MNKD holding decreased by -8935USD 1,150,8470USD -8,935 USD 6.44 USD 6.49
2024-10-23 (Wednesday)178,703MNKD holding increased by 974USD 1,159,782MNKD holding decreased by -20339USD 1,159,782974USD -20,339 USD 6.49 USD 6.64
2024-10-23 (Wednesday)178,703MNKD holding increased by 974USD 1,159,782MNKD holding decreased by -20339USD 1,159,782974USD -20,339 USD 6.49 USD 6.64
2024-10-22 (Tuesday)177,729USD 1,180,121MNKD holding increased by 3555USD 1,180,1210USD 3,555 USD 6.64 USD 6.62
2024-10-22 (Tuesday)177,729USD 1,180,121MNKD holding increased by 3555USD 1,180,1210USD 3,555 USD 6.64 USD 6.62
2024-10-21 (Monday)177,729USD 1,176,566MNKD holding increased by 3555USD 1,176,5660USD 3,555 USD 6.62 USD 6.6
2024-10-18 (Friday)177,729USD 1,173,011USD 1,173,011
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MNKD by Blackrock for IE00BF4RFH31

Show aggregate share trades of MNKD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-996 5.210* 6.36 Profit of 6,336 on sale
2025-03-04SELL-992 5.150* 6.44 Profit of 6,388 on sale
2025-02-26SELL-1,980 5.470* 6.50 Profit of 12,867 on sale
2025-02-13BUY501 5.550* 6.62
2025-02-12BUY2,000 5.600* 6.64
2025-01-27BUY494 6.090* 6.83
2025-01-23BUY494 5.950* 6.86
2024-12-09BUY17,856 6.660* 6.89
2024-12-04BUY988 6.800* 6.90
2024-12-03BUY1,482 6.710* 6.90
2024-11-19BUY2,964 6.860* 6.97
2024-11-18BUY988 6.720* 6.98
2024-11-12BUY1,956 7.080* 6.98
2024-11-11BUY489 7.220* 6.96
2024-11-11BUY489 7.220* 6.96
2024-11-07BUY2,435 7.390* 6.89
2024-11-07BUY2,435 7.390* 6.89
2024-10-23BUY974 6.490* 6.63
2024-10-23BUY974 6.490* 6.63
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MNKD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13171,3324,623587,98629.1%
2025-03-12241,7812,051769,02631.4%
2025-03-11368,703390851,23443.3%
2025-03-10342,9002,8421,192,74628.7%
2025-03-07401,7555,4071,164,14234.5%
2025-03-06260,8395,2701,062,59324.5%
2025-03-05218,1615,327832,18026.2%
2025-03-04311,5411,031904,80234.4%
2025-03-03319,6213,6041,439,84922.2%
2025-02-28279,2581481,185,31023.6%
2025-02-271,028,0142,4551,637,42762.8%
2025-02-26559,32001,332,65742.0%
2025-02-25271,672966652,74741.6%
2025-02-24210,71219492,37242.8%
2025-02-21312,616570726,44743.0%
2025-02-20434,56628,8091,127,20038.6%
2025-02-19268,389303721,37537.2%
2025-02-18194,026986641,59030.2%
2025-02-14305,5925,547950,66432.1%
2025-02-13303,38552,981673,92145.0%
2025-02-12217,242301830,09626.2%
2025-02-11176,6241,761430,00741.1%
2025-02-10530,368900926,32657.3%
2025-02-07166,7871,229407,98240.9%
2025-02-06155,56420,903458,78933.9%
2025-02-05231,3264,285590,63039.2%
2025-02-04668,73728,5021,151,57358.1%
2025-02-03339,07013,9881,080,95531.4%
2025-01-31583,6538,6361,176,03849.6%
2025-01-30266,98765,783763,88135.0%
2025-01-29140,372687360,49038.9%
2025-01-28164,6060425,28038.7%
2025-01-27154,9967,851558,05227.8%
2025-01-24206,949414492,58842.0%
2025-01-23436,56125,1171,173,54137.2%
2025-01-22199,5882,648717,37127.8%
2025-01-21309,69312,631946,09332.7%
2025-01-17682,1596,5481,563,14543.6%
2025-01-16268,1011,041571,74646.9%
2025-01-15229,9731,493597,98938.5%
2025-01-14261,6294,227627,16441.7%
2025-01-13318,2882,451653,25848.7%
2025-01-10298,348119727,90941.0%
2025-01-08205,1390585,36435.0%
2025-01-07274,7841,421578,48047.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.