Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for MOD
| Stock Name | Modine Manufacturing Company |
| Ticker | MOD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6078281002 |
| LEI | Z35SZFYJR8GZZRSIUU09 |
Show aggregate MOD holdings
News associated with MOD
- First Trust Advisors LP Sells 12,091 Shares of Modine Manufacturing (NYSE:MOD)
- First Trust Advisors LP lowered its position in Modine Manufacturing (NYSE:MOD – Free Report) by 16.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 61,228 shares of the auto parts company’s stock after selling 12,091 shares during the quarter. First Trust Advisors […] - 2025-04-30 09:31:04
- Marshall Wace LLP Buys 5,800 Shares of Modine Manufacturing (NYSE:MOD)
- Marshall Wace LLP grew its stake in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 148.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,700 shares of the auto parts company’s stock after purchasing an additional 5,800 shares during the period. Marshall […] - 2025-04-30 08:04:54
- Modine Manufacturing (NYSE:MOD) Shares Sold by Townsquare Capital LLC
- Townsquare Capital LLC trimmed its holdings in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 26.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,332 shares of the auto parts company’s stock after selling 829 shares during the period. Townsquare Capital LLC’s holdings in […] - 2025-04-23 08:53:00
- Envestnet Asset Management Inc. Purchases 1,852 Shares of Modine Manufacturing (NYSE:MOD)
- Envestnet Asset Management Inc. boosted its position in Modine Manufacturing (NYSE:MOD – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 50,834 shares of the auto parts company’s stock after purchasing an additional 1,852 shares during the […] - 2025-04-22 07:38:48
- LPL Financial LLC Raises Holdings in Modine Manufacturing (NYSE:MOD)
- LPL Financial LLC boosted its stake in Modine Manufacturing (NYSE:MOD – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 50,358 shares of the auto parts company’s stock after buying an additional 1,790 shares during the quarter. LPL Financial LLC’s […] - 2025-04-08 07:35:31
- Schroder Investment Management Group Has $1.97 Million Stock Holdings in Modine Manufacturing (NYSE:MOD)
- Schroder Investment Management Group increased its position in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 327.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 16,741 shares of the auto parts company’s stock after purchasing an additional 12,827 shares during the period. Schroder Investment Management Group’s holdings in Modine Manufacturing were […] - 2025-04-07 08:46:53
- California Public Employees Retirement System Raises Holdings in Modine Manufacturing (NYSE:MOD)
- California Public Employees Retirement System boosted its stake in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 23.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 85,690 shares of the auto parts company’s stock after buying an additional […] - 2025-04-07 08:02:53
- Orion Portfolio Solutions LLC Sells 3,857 Shares of Modine Manufacturing (NYSE:MOD)
- Orion Portfolio Solutions LLC lowered its holdings in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 33.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,509 shares of the auto parts company’s stock after selling 3,857 shares during the […] - 2025-04-06 09:56:51
- Modine Manufacturing (NYSE:MOD) Stock Position Lessened by JPMorgan Chase & Co.
- JPMorgan Chase & Co. reduced its stake in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 14.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 824,751 shares of the auto parts company’s stock after selling 140,944 shares during the […] - 2025-04-03 08:27:01
- Mitsubishi UFJ Asset Management Co. Ltd. Has $413,000 Stake in Modine Manufacturing (NYSE:MOD)
- Mitsubishi UFJ Asset Management Co. Ltd. cut its position in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 26.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,370 shares of the auto parts company’s stock after selling 1,241 […] - 2025-04-03 07:41:05
- Corebridge Financial Inc. Has $2.98 Million Holdings in Modine Manufacturing (NYSE:MOD)
- Corebridge Financial Inc. trimmed its position in Modine Manufacturing (NYSE:MOD – Free Report) by 7.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,682 shares of the auto parts company’s stock after selling 1,938 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-01 09:03:03
- Vanguard Group Inc. Purchases 70,581 Shares of Modine Manufacturing (NYSE:MOD)
- Vanguard Group Inc. boosted its position in Modine Manufacturing (NYSE:MOD – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 5,058,967 shares of the auto parts company’s stock after acquiring an additional 70,581 shares during the period. Vanguard […] - 2025-04-01 08:26:52
- 10,100 Shares in Modine Manufacturing (NYSE:MOD) Acquired by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS bought a new position in shares of Modine Manufacturing (NYSE:MOD – Free Report) in the fourth quarter, Holdings Channel reports. The fund bought 10,100 shares of the auto parts company’s stock, valued at approximately $1,171,000. Several other hedge funds have also recently added to or reduced their stakes in the business. Sei […] - 2025-03-30 08:40:50
- Modine Manufacturing (NYSE:MOD) Shares Purchased by Natixis Advisors LLC
- Natixis Advisors LLC raised its stake in Modine Manufacturing (NYSE:MOD – Free Report) by 16.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 16,204 shares of the auto parts company’s stock after acquiring an additional 2,234 shares during the quarter. Natixis […] - 2025-03-25 07:58:55
- Proficio Capital Partners LLC Takes Position in Modine Manufacturing (NYSE:MOD)
- Proficio Capital Partners LLC acquired a new position in shares of Modine Manufacturing (NYSE:MOD – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 16,926 shares of the auto parts company’s stock, valued at approximately $1,962,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. […] - 2025-03-20 08:28:53
- DA Davidson Reiterates “Buy” Rating for Modine Manufacturing (NYSE:MOD)
- Modine Manufacturing (NYSE:MOD – Get Free Report)‘s stock had its “buy” rating reaffirmed by DA Davidson in a report issued on Monday,Benzinga reports. They currently have a $155.00 price target on the auto parts company’s stock. DA Davidson’s price target would suggest a potential upside of 86.55% from the stock’s previous close. Modine Manufacturing Price […] - 2025-03-19 05:58:56
- Zurcher Kantonalbank Zurich Cantonalbank Boosts Holdings in Modine Manufacturing (NYSE:MOD)
- Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Modine Manufacturing (NYSE:MOD – Free Report) by 17.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 13,847 shares of the auto parts company’s stock after purchasing an additional 2,071 shares during the quarter. Zurcher […] - 2025-03-18 08:19:01
- Handelsbanken Fonder AB Has $1.54 Million Position in Modine Manufacturing (NYSE:MOD)
- Handelsbanken Fonder AB boosted its position in Modine Manufacturing (NYSE:MOD – Free Report) by 25.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 13,300 shares of the auto parts company’s stock after buying an additional 2,700 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-02-27 08:58:56
- Truist Financial Corp Buys 159 Shares of Modine Manufacturing (NYSE:MOD)
- Truist Financial Corp boosted its stake in Modine Manufacturing (NYSE:MOD – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 34,267 shares of the auto parts company’s stock after purchasing an additional 159 shares during the period. […] - 2025-02-25 09:22:57
- Forget Tesla: 3 Stocks to Ride the Elon Musk Effect
- Elections have consequences, but they also create opportunities. With the 2024 election in the rearview mirror, Elon Musk is making headlines for many reasons unrelated to his multiple businesses. However, Musk still casts a large shadow among technology stocks. And now is a goo - 2025-02-14 13:07:00
- Choreo LLC Sells 1,610 Shares of Modine Manufacturing (NYSE:MOD)
- Choreo LLC lowered its stake in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 27.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,267 shares of the auto parts company’s stock after selling 1,610 shares during the quarter. Choreo LLC’s holdings in Modine […] - 2025-02-12 08:43:11
- Janney Montgomery Scott LLC Grows Stock Holdings in Modine Manufacturing (NYSE:MOD)
- Janney Montgomery Scott LLC raised its position in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 39.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,842 shares of the auto parts company’s stock after buying an additional 1,095 shares during the period. Janney Montgomery Scott LLC’s holdings in Modine Manufacturing were worth […] - 2025-02-10 18:10:56
- Modine Manufacturing (NYSE:MOD) Shares Sold by Jennison Associates LLC
- Jennison Associates LLC decreased its position in Modine Manufacturing (NYSE:MOD – Free Report) by 3.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,039 shares of the auto parts company’s stock after selling 234 shares during the quarter. Jennison Associates LLC’s […] - 2025-02-08 09:38:51
- Modine Manufacturing (NYSE:MOD) Shares Gap Up After Earnings Beat
- Modine Manufacturing (NYSE:MOD – Get Free Report) gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $98.51, but opened at $104.00. Modine Manufacturing shares last traded at $102.13, with a volume of 64,729 shares trading hands. The auto parts company reported $0.92 EPS for […] - 2025-02-06 06:54:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) MOD holdings
| Date | Number of MOD Shares Held | Base Market Value of MOD Shares | Local Market Value of MOD Shares | Change in MOD Shares Held | Change in MOD Base Value | Current Price per MOD Share Held | Previous Price per MOD Share Held |
|---|
| 2025-05-08 (Thursday) | 32,999 | USD 3,075,177 | USD 3,075,177 | | | | |
| 2025-05-07 (Wednesday) | 32,999 | USD 3,012,809 | USD 3,012,809 | | | | |
| 2025-05-06 (Tuesday) | 32,783 | USD 2,958,010 | USD 2,958,010 | 0 | USD -4,262 | USD 90.23 | USD 90.36 |
| 2025-05-05 (Monday) | 32,783 | USD 2,962,272 | USD 2,962,272 | 0 | USD 4,918 | USD 90.36 | USD 90.21 |
| 2025-05-02 (Friday) | 32,783 | USD 2,957,354 | USD 2,957,354 | 0 | USD 105,233 | USD 90.21 | USD 87 |
| 2025-05-01 (Thursday) | 32,783 | USD 2,852,121 | USD 2,852,121 | 0 | USD 175,717 | USD 87 | USD 81.64 |
| 2025-04-30 (Wednesday) | 32,783 | USD 2,676,404 | USD 2,676,404 | 0 | USD -5,245 | USD 81.64 | USD 81.8 |
| 2025-04-29 (Tuesday) | 32,783 | USD 2,681,649 | USD 2,681,649 | 0 | USD 40,323 | USD 81.8 | USD 80.57 |
| 2025-04-28 (Monday) | 32,783 | USD 2,641,326 | USD 2,641,326 | 72 | USD -12,517 | USD 80.57 | USD 81.13 |
| 2025-04-25 (Friday) | 32,711 | USD 2,653,843 | USD 2,653,843 | 0 | USD 66,730 | USD 81.13 | USD 79.09 |
| 2025-04-24 (Thursday) | 32,711 | USD 2,587,113 | USD 2,587,113 | 0 | USD 70,002 | USD 79.09 | USD 76.95 |
| 2025-04-23 (Wednesday) | 32,711 | USD 2,517,111 | USD 2,517,111 | 0 | USD 155,377 | USD 76.95 | USD 72.2 |
| 2025-04-22 (Tuesday) | 32,711 | USD 2,361,734 | USD 2,361,734 | 0 | USD 94,862 | USD 72.2 | USD 69.3 |
| 2025-04-21 (Monday) | 32,711 | USD 2,266,872 | USD 2,266,872 | 0 | USD -214,584 | USD 69.3 | USD 75.86 |
| 2025-04-18 (Friday) | 32,711 | USD 2,481,456 | USD 2,481,456 | 0 | USD 0 | USD 75.86 | USD 75.86 |
| 2025-04-17 (Thursday) | 32,711 | USD 2,481,456 | USD 2,481,456 | 0 | USD 14,065 | USD 75.86 | USD 75.43 |
| 2025-04-16 (Wednesday) | 32,711 | USD 2,467,391 | USD 2,467,391 | 949 | USD 23,305 | USD 75.43 | USD 76.95 |
| 2025-04-15 (Tuesday) | 31,762 | USD 2,444,086 | USD 2,444,086 | 0 | USD -14,610 | USD 76.95 | USD 77.41 |
| 2025-04-14 (Monday) | 31,762 | USD 2,458,696 | USD 2,458,696 | 144 | USD 35,176 | USD 77.41 | USD 76.65 |
| 2025-04-11 (Friday) | 31,618 | USD 2,423,520 | USD 2,423,520 | 0 | USD -22,765 | USD 76.65 | USD 77.37 |
| 2025-04-10 (Thursday) | 31,618 | USD 2,446,285 | USD 2,446,285 | 0 | USD -195,715 | USD 77.37 | USD 83.56 |
| 2025-04-09 (Wednesday) | 31,618 | USD 2,642,000 | USD 2,642,000 | 0 | USD 371,195 | USD 83.56 | USD 71.82 |
| 2025-04-08 (Tuesday) | 31,618 | USD 2,270,805 | USD 2,270,805 | -146 | USD -37,485 | USD 71.82 | USD 72.67 |
| 2025-04-07 (Monday) | 31,764 | USD 2,308,290 | USD 2,308,290 | 0 | USD 82,269 | USD 72.67 | USD 70.08 |
| 2025-04-04 (Friday) | 31,764 | USD 2,226,021 | USD 2,226,021 | -146 | USD -496,540 | USD 70.08 | USD 85.32 |
| 2025-04-02 (Wednesday) | 31,910 | USD 2,722,561 | USD 2,722,561 | 0 | USD 161,464 | USD 85.32 | USD 80.26 |
| 2025-04-01 (Tuesday) | 31,910 | USD 2,561,097 | USD 2,561,097 | 0 | USD 112,004 | USD 80.26 | USD 76.75 |
| 2025-03-31 (Monday) | 31,910 | USD 2,449,093 | USD 2,449,093 | 0 | USD -79,775 | USD 76.75 | USD 79.25 |
| 2025-03-28 (Friday) | 31,910 | USD 2,528,868 | USD 2,528,868 | 720 | USD 34,916 | USD 79.25 | USD 79.96 |
| 2025-03-27 (Thursday) | 31,190 | USD 2,493,952 | USD 2,493,952 | 0 | USD -208,038 | USD 79.96 | USD 86.63 |
| 2025-03-26 (Wednesday) | 31,190 | USD 2,701,990 | USD 2,701,990 | 0 | USD -205,854 | USD 86.63 | USD 93.23 |
| 2025-03-25 (Tuesday) | 31,190 | USD 2,907,844 | USD 2,907,844 | 0 | USD 12,788 | USD 93.23 | USD 92.82 |
| 2025-03-24 (Monday) | 31,190 | USD 2,895,056 | USD 2,895,056 | 0 | USD 132,558 | USD 92.82 | USD 88.57 |
| 2025-03-21 (Friday) | 31,190 | USD 2,762,498 | USD 2,762,498 | 0 | USD 24,016 | USD 88.57 | USD 87.8 |
| 2025-03-20 (Thursday) | 31,190 | USD 2,738,482 | USD 2,738,482 | 0 | USD 3,119 | USD 87.8 | USD 87.7 |
| 2025-03-19 (Wednesday) | 31,190 | USD 2,735,363 | USD 2,735,363 | 0 | USD 145,345 | USD 87.7 | USD 83.04 |
| 2025-03-18 (Tuesday) | 31,190 | USD 2,590,018 | USD 2,590,018 | 0 | USD -125,072 | USD 83.04 | USD 87.05 |
| 2025-03-17 (Monday) | 31,190 | USD 2,715,090 | USD 2,715,090 | 0 | USD 50,840 | USD 87.05 | USD 85.42 |
| 2025-03-14 (Friday) | 31,190 | USD 2,664,250 | USD 2,664,250 | 0 | USD 104,799 | USD 85.42 | USD 82.06 |
| 2025-03-13 (Thursday) | 31,190 | USD 2,559,451 | USD 2,559,451 | 0 | USD -71,737 | USD 82.06 | USD 84.36 |
| 2025-03-12 (Wednesday) | 31,190 | USD 2,631,188 | USD 2,631,188 | -146 | USD 122,114 | USD 84.36 | USD 80.07 |
| 2025-03-11 (Tuesday) | 31,336 | USD 2,509,074 | USD 2,509,074 | 0 | USD 87,741 | USD 80.07 | USD 77.27 |
| 2025-03-10 (Monday) | 31,336 | USD 2,421,333 | USD 2,421,333 | 0 | USD -110,616 | USD 77.27 | USD 80.8 |
| 2025-03-07 (Friday) | 31,336 | USD 2,531,949 | USD 2,531,949 | 0 | USD 44,811 | USD 80.8 | USD 79.37 |
| 2025-03-05 (Wednesday) | 31,336 | USD 2,487,138 | USD 2,487,138 | 0 | USD 38,856 | USD 79.37 | USD 78.13 |
| 2025-03-04 (Tuesday) | 31,336 | USD 2,448,282 | USD 2,448,282 | -146 | USD 20,075 | USD 78.13 | USD 77.13 |
| 2025-03-03 (Monday) | 31,482 | USD 2,428,207 | USD 2,428,207 | 0 | USD -233,911 | USD 77.13 | USD 84.56 |
| 2025-02-28 (Friday) | 31,482 | USD 2,662,118 | USD 2,662,118 | 0 | USD 162,447 | USD 84.56 | USD 79.4 |
| 2025-02-27 (Thursday) | 31,482 | USD 2,499,671 | USD 2,499,671 | 0 | USD -239,578 | USD 79.4 | USD 87.01 |
| 2025-02-26 (Wednesday) | 31,482 | USD 2,739,249 | USD 2,739,249 | -292 | USD -3,165 | USD 87.01 | USD 86.31 |
| 2025-02-25 (Tuesday) | 31,774 | USD 2,742,414 | USD 2,742,414 | 0 | USD 93,733 | USD 86.31 | USD 83.36 |
| 2025-02-24 (Monday) | 31,774 | USD 2,648,681 | USD 2,648,681 | 0 | USD -90,238 | USD 83.36 | USD 86.2 |
| 2025-02-21 (Friday) | 31,774 | USD 2,738,919 | USD 2,738,919 | 0 | USD -250,697 | USD 86.2 | USD 94.09 |
| 2025-02-20 (Thursday) | 31,774 | USD 2,989,616 | USD 2,989,616 | 0 | USD 164,272 | USD 94.09 | USD 88.92 |
| 2025-02-19 (Wednesday) | 31,774 | USD 2,825,344 | USD 2,825,344 | 0 | USD -109,303 | USD 88.92 | USD 92.36 |
| 2025-02-18 (Tuesday) | 31,774 | USD 2,934,647 | USD 2,934,647 | 0 | USD -10,167 | USD 92.36 | USD 92.68 |
| 2025-02-17 (Monday) | 31,774 | USD 2,944,814 | USD 2,944,814 | 0 | USD 0 | USD 92.68 | USD 92.68 |
| 2025-02-14 (Friday) | 31,774 | USD 2,944,814 | USD 2,944,814 | 0 | USD -11,121 | USD 92.68 | USD 93.03 |
| 2025-02-13 (Thursday) | 31,774 | USD 2,955,935 | USD 2,955,935 | 73 | USD -133,327 | USD 93.03 | USD 97.45 |
| 2025-02-12 (Wednesday) | 31,701 | USD 3,089,262 | USD 3,089,262 | 292 | USD 37,564 | USD 97.45 | USD 97.16 |
| 2025-02-11 (Tuesday) | 31,409 | USD 3,051,698 | USD 3,051,698 | 0 | USD -50,569 | USD 97.16 | USD 98.77 |
| 2025-02-10 (Monday) | 31,409 | USD 3,102,267 | USD 3,102,267 | 0 | USD 3,455 | USD 98.77 | USD 98.66 |
| 2025-02-07 (Friday) | 31,409 | USD 3,098,812 | USD 3,098,812 | 0 | USD 30,467 | USD 98.66 | USD 97.69 |
| 2025-02-06 (Thursday) | 31,409 | USD 3,068,345 | USD 3,068,345 | 0 | USD -233,997 | USD 97.69 | USD 105.14 |
| 2025-02-05 (Wednesday) | 31,409 | USD 3,302,342 | USD 3,302,342 | 0 | USD 208,241 | USD 105.14 | USD 98.51 |
| 2025-02-04 (Tuesday) | 31,409 | USD 3,094,101 | USD 3,094,101 | 0 | USD 64,075 | USD 98.51 | USD 96.47 |
| 2025-02-03 (Monday) | 31,409 | USD 3,030,026 | USD 3,030,026 | 0 | USD -156,417 | USD 96.47 | USD 101.45 |
| 2025-01-31 (Friday) | 31,409 | USD 3,186,443 | USD 3,186,443 | 0 | USD -31,723 | USD 101.45 | USD 102.46 |
| 2025-01-30 (Thursday) | 31,409 | USD 3,218,166 | USD 3,218,166 | 0 | USD 133,488 | USD 102.46 | USD 98.21 |
| 2025-01-29 (Wednesday) | 31,409 | USD 3,084,678 | USD 3,084,678 | 0 | USD 96,740 | USD 98.21 | USD 95.13 |
| 2025-01-28 (Tuesday) | 31,409 | USD 2,987,938 | USD 2,987,938 | 0 | USD -74,125 | USD 95.13 | USD 97.49 |
| 2025-01-27 (Monday) | 31,409 | USD 3,062,063 | USD 3,062,063 | 72 | USD -1,081,942 | USD 97.49 | USD 132.24 |
| 2025-01-24 (Friday) | 31,337 | USD 4,144,005 | USD 4,144,005 | 0 | USD -243,175 | USD 132.24 | USD 140 |
| 2025-01-23 (Thursday) | 31,337 | USD 4,387,180 | USD 4,387,180 | 72 | USD -73,710 | USD 140 | USD 142.68 |
| 2025-01-22 (Wednesday) | 31,265 | USD 4,460,890 | USD 4,460,890 | 0 | USD 96,921 | USD 142.68 | USD 139.58 |
| 2025-01-22 (Wednesday) | 31,265 | USD 4,460,890 | USD 4,460,890 | 0 | USD 96,921 | USD 142.68 | USD 139.58 |
| 2025-01-21 (Tuesday) | 31,265 | USD 4,363,969 | USD 4,363,969 | | | | |
| 2025-01-20 (Monday) | 31,265 | USD 4,151,992 | USD 4,151,992 | | | | |
| 2025-01-17 (Friday) | 31,265 | USD 4,151,992 | USD 4,151,992 | | | | |
| 2025-01-16 (Thursday) | 31,265 | USD 4,144,176 | USD 4,144,176 | | | | |
| 2025-01-15 (Wednesday) | 31,265 | USD 4,066,013 | USD 4,066,013 | | | | |
| 2025-01-14 (Tuesday) | 31,265 | USD 3,899,058 | USD 3,899,058 | | | | |
| 2025-01-13 (Monday) | 31,265 | USD 3,710,843 | USD 3,710,843 | | | | |
| 2025-01-10 (Friday) | 31,265 | USD 3,715,220 | USD 3,715,220 | | | | |
| 2025-01-09 (Thursday) | 31,265 | USD 3,786,192 | USD 3,786,192 | | | | |
| 2025-01-09 (Thursday) | 31,265 | USD 3,786,192 | USD 3,786,192 | | | | |
| 2025-01-09 (Thursday) | 31,265 | USD 3,786,192 | USD 3,786,192 | | | | |
| 2025-01-08 (Wednesday) | 31,265 | USD 3,786,192 | USD 3,786,192 | | | | |
| 2025-01-08 (Wednesday) | 31,265 | USD 3,786,192 | USD 3,786,192 | | | | |
| 2025-01-08 (Wednesday) | 31,265 | USD 3,786,192 | USD 3,786,192 | | | | |
| 2025-01-02 (Thursday) | 31,769 | USD 3,690,605 | USD 3,690,605 | | | | |
| 2024-12-30 (Monday) | 31,769 | USD 3,737,305 | USD 3,737,305 | | | | |
| 2024-12-18 (Wednesday) | 31,769 | USD 3,737,941 | USD 3,737,941 | | | | |
| 2024-12-10 (Tuesday) | 31,481 | USD 4,103,548 | USD 4,103,548 | 0 | USD 24,555 | USD 130.35 | USD 129.57 |
| 2024-12-09 (Monday) | 31,481 | USD 4,078,993 | USD 4,078,993 | 2,592 | USD 28,466 | USD 129.57 | USD 140.21 |
| 2024-12-06 (Friday) | 28,889 | USD 4,050,527 | USD 4,050,527 | 0 | USD 73,956 | USD 140.21 | USD 137.65 |
| 2024-12-05 (Thursday) | 28,889 | USD 3,976,571 | USD 3,976,571 | 0 | USD -85,511 | USD 137.65 | USD 140.61 |
| 2024-12-04 (Wednesday) | 28,889 | USD 4,062,082 | USD 4,062,082 | 144 | USD 66,527 | USD 140.61 | USD 139 |
| 2024-12-03 (Tuesday) | 28,745 | USD 3,995,555 | USD 3,995,555 | 216 | USD 65,971 | USD 139 | USD 137.74 |
| 2024-12-02 (Monday) | 28,529 | USD 3,929,584 | USD 3,929,584 | 0 | USD 55,631 | USD 137.74 | USD 135.79 |
| 2024-11-29 (Friday) | 28,529 | USD 3,873,953 | USD 3,873,953 | 0 | USD 69,040 | USD 135.79 | USD 133.37 |
| 2024-11-28 (Thursday) | 28,529 | USD 3,804,913 | USD 3,804,913 | 0 | USD 0 | USD 133.37 | USD 133.37 |
| 2024-11-27 (Wednesday) | 28,529 | USD 3,804,913 | USD 3,804,913 | 0 | USD -154,912 | USD 133.37 | USD 138.8 |
| 2024-11-26 (Tuesday) | 28,529 | USD 3,959,825 | USD 3,959,825 | 0 | USD 39,940 | USD 138.8 | USD 137.4 |
| 2024-11-25 (Monday) | 28,529 | USD 3,919,885 | USD 3,919,885 | 0 | USD -166,038 | USD 137.4 | USD 143.22 |
| 2024-11-22 (Friday) | 28,529 | USD 4,085,923 | USD 4,085,923 | 0 | USD 77,884 | USD 143.22 | USD 140.49 |
| 2024-11-21 (Thursday) | 28,529 | USD 4,008,039 | USD 4,008,039 | 0 | USD 195,138 | USD 140.49 | USD 133.65 |
| 2024-11-20 (Wednesday) | 28,529 | USD 3,812,901 | USD 3,812,901 | 0 | USD -67,328 | USD 133.65 | USD 136.01 |
| 2024-11-19 (Tuesday) | 28,529 | USD 3,880,229 | USD 3,880,229 | 432 | USD 331,578 | USD 136.01 | USD 126.3 |
| 2024-11-18 (Monday) | 28,097 | USD 3,548,651 | USD 3,548,651 | 144 | USD 58,998 | USD 126.3 | USD 124.84 |
| 2024-11-12 (Tuesday) | 27,953 | USD 3,489,653 | USD 3,489,653 | 288 | USD -166,277 | USD 124.84 | USD 132.15 |
| 2024-11-11 (Monday) | 27,665 | USD 3,655,930 | USD 3,655,930 | 72 | USD 120,715 | USD 132.15 | USD 128.12 |
| 2024-11-08 (Friday) | 27,593 | USD 3,535,215 | USD 3,535,215 | 0 | USD 20,695 | USD 128.12 | USD 127.37 |
| 2024-11-07 (Thursday) | 27,593 | USD 3,514,520 | USD 3,514,520 | 360 | USD 110,123 | USD 127.37 | USD 125.01 |
| 2024-11-06 (Wednesday) | 27,233 | USD 3,404,397 | USD 3,404,397 | 0 | USD 331,698 | USD 125.01 | USD 112.83 |
| 2024-11-05 (Tuesday) | 27,233 | USD 3,072,699 | USD 3,072,699 | 0 | USD 83,333 | USD 112.83 | USD 109.77 |
| 2024-11-04 (Monday) | 27,233 | USD 2,989,366 | USD 2,989,366 | 0 | USD -50,654 | USD 109.77 | USD 111.63 |
| 2024-11-01 (Friday) | 27,233 | USD 3,040,020 | USD 3,040,020 | 0 | USD -167,210 | USD 111.63 | USD 117.77 |
| 2024-10-31 (Thursday) | 27,233 | USD 3,207,230 | USD 3,207,230 | 0 | USD -84,967 | USD 117.77 | USD 120.89 |
| 2024-10-30 (Wednesday) | 27,233 | USD 3,292,197 | USD 3,292,197 | 0 | USD -256,535 | USD 120.89 | USD 130.31 |
| 2024-10-29 (Tuesday) | 27,233 | USD 3,548,732 | USD 3,548,732 | 0 | USD -20,425 | USD 130.31 | USD 131.06 |
| 2024-10-28 (Monday) | 27,233 | USD 3,569,157 | USD 3,569,157 | 0 | USD 103,758 | USD 131.06 | USD 127.25 |
| 2024-10-25 (Friday) | 27,233 | USD 3,465,399 | USD 3,465,399 | 0 | USD 71,895 | USD 127.25 | USD 124.61 |
| 2024-10-24 (Thursday) | 27,233 | USD 3,393,504 | USD 3,393,504 | 0 | USD -99,945 | USD 124.61 | USD 128.28 |
| 2024-10-23 (Wednesday) | 27,233 | USD 3,493,449 | USD 3,493,449 | 144 | USD 5,198 | USD 128.28 | USD 128.77 |
| 2024-10-22 (Tuesday) | 27,089 | USD 3,488,251 | USD 3,488,251 | 0 | USD -47,676 | USD 128.77 | USD 130.53 |
| 2024-10-21 (Monday) | 27,089 | USD 3,535,927 | USD 3,535,927 | 0 | USD -61,221 | USD 130.53 | USD 132.79 |
| 2024-10-18 (Friday) | 27,089 | USD 3,597,148 | USD 3,597,148 | | | | |
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 holdingsShare Trades of MOD by Blackrock for IE00BF4RFH31
Show aggregate share trades of MOD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 72 | | | 80.570* | | 102.70 |
| 2025-04-16 | BUY | 949 | | | 75.430* | | 105.02 |
| 2025-04-14 | BUY | 144 | | | 77.410* | | 105.63 |
| 2025-04-08 | SELL | -146 | | | 71.820* | | 106.93 Profit of 15,612 on sale |
| 2025-04-04 | SELL | -146 | | | 70.080* | | 107.77 Profit of 15,735 on sale |
| 2025-03-28 | BUY | 720 | | | 79.250* | | 109.12 |
| 2025-03-12 | SELL | -146 | | | 84.360* | | 113.05 Profit of 16,505 on sale |
| 2025-03-04 | SELL | -146 | | | 78.130* | | 115.70 Profit of 16,892 on sale |
| 2025-02-26 | SELL | -292 | | | 87.010* | | 117.94 Profit of 34,439 on sale |
| 2025-02-13 | BUY | 73 | | | 93.030* | | 122.88 |
| 2025-02-12 | BUY | 292 | | | 97.450* | | 123.39 |
| 2025-01-27 | BUY | 72 | | | 97.490* | | 131.11 |
| 2025-01-23 | BUY | 72 | | | 140.000* | | 130.84 |
| 2024-12-09 | BUY | 2,592 | | | 129.570* | | 130.15 |
| 2024-12-04 | BUY | 144 | | | 140.610* | | 129.18 |
| 2024-12-03 | BUY | 216 | | | 139.000* | | 128.83 |
| 2024-11-19 | BUY | 432 | | | 136.010* | | 124.30 |
| 2024-11-18 | BUY | 144 | | | 126.300* | | 124.19 |
| 2024-11-12 | BUY | 288 | | | 124.840* | | 124.15 |
| 2024-11-11 | BUY | 72 | | | 132.150* | | 123.61 |
| 2024-11-07 | BUY | 360 | | | 127.370* | | 122.98 |
| 2024-10-23 | BUY | 144 | | | 128.280* | | 129.65 |
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 MOD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 160,217 | 0 | 266,306 | 60.2% |
| 2025-05-08 | 132,612 | 0 | 243,068 | 54.6% |
| 2025-05-07 | 113,038 | 0 | 180,539 | 62.6% |
| 2025-05-06 | 104,968 | 0 | 258,049 | 40.7% |
| 2025-05-05 | 92,364 | 0 | 211,363 | 43.7% |
| 2025-05-02 | 130,180 | 36 | 308,521 | 42.2% |
| 2025-05-01 | 309,507 | 1,060 | 737,061 | 42.0% |
| 2025-04-30 | 137,516 | 0 | 382,855 | 35.9% |
| 2025-04-29 | 86,138 | 0 | 243,815 | 35.3% |
| 2025-04-28 | 71,500 | 158 | 171,761 | 41.6% |
| 2025-04-25 | 170,218 | 26 | 331,788 | 51.3% |
| 2025-04-24 | 111,245 | 0 | 420,223 | 26.5% |
| 2025-04-23 | 191,681 | 200 | 740,700 | 25.9% |
| 2025-04-22 | 136,564 | 27,540 | 329,837 | 41.4% |
| 2025-04-21 | 142,654 | 1,475 | 507,220 | 28.1% |
| 2025-04-17 | 91,903 | 100 | 291,301 | 31.5% |
| 2025-04-16 | 108,289 | 0 | 401,999 | 26.9% |
| 2025-04-15 | 136,283 | 155 | 309,076 | 44.1% |
| 2025-04-14 | 84,244 | 10 | 345,483 | 24.4% |
| 2025-04-11 | 128,728 | 1,528 | 546,865 | 23.5% |
| 2025-04-10 | 294,359 | 2,643 | 537,523 | 54.8% |
| 2025-04-09 | 649,673 | 0 | 904,319 | 71.8% |
| 2025-04-08 | 525,091 | 0 | 854,696 | 61.4% |
| 2025-04-07 | 313,009 | 6,651 | 665,496 | 47.0% |
| 2025-04-04 | 315,752 | 10,954 | 1,070,715 | 29.5% |
| 2025-04-03 | 388,752 | 5,199 | 711,847 | 54.6% |
| 2025-04-02 | 318,626 | 285 | 534,601 | 59.6% |
| 2025-04-01 | 229,069 | 10,712 | 341,971 | 67.0% |
| 2025-03-31 | 259,484 | 71 | 460,658 | 56.3% |
| 2025-03-28 | 319,312 | 592 | 650,689 | 49.1% |
| 2025-03-27 | 188,779 | 60 | 452,840 | 41.7% |
| 2025-03-26 | 278,545 | 0 | 495,363 | 56.2% |
| 2025-03-25 | 288,799 | 12 | 442,914 | 65.2% |
| 2025-03-24 | 137,662 | 84 | 293,294 | 46.9% |
| 2025-03-21 | 201,591 | 0 | 279,913 | 72.0% |
| 2025-03-20 | 237,118 | 13,788 | 427,633 | 55.4% |
| 2025-03-19 | 192,246 | 0 | 373,713 | 51.4% |
| 2025-03-18 | 183,542 | 0 | 379,262 | 48.4% |
| 2025-03-17 | 188,721 | 0 | 286,212 | 65.9% |
| 2025-03-14 | 292,831 | 0 | 357,119 | 82.0% |
| 2025-03-13 | 383,905 | 0 | 542,393 | 70.8% |
| 2025-03-12 | 331,127 | 0 | 441,478 | 75.0% |
| 2025-03-11 | 254,780 | 99 | 450,111 | 56.6% |
| 2025-03-10 | 268,915 | 91 | 612,222 | 43.9% |
| 2025-03-07 | 280,314 | 25 | 623,973 | 44.9% |
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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