Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MUSD(EUR) AS |
ETF Ticker | MUSD(USD) Euronext Amsterdam |
ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for MMM
Stock Name | 3M Company |
Ticker | MMM(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US88579Y1010 |
LEI | LUZQVYP4VS22CLWDAR65 |
Show aggregate MMM holdings
News associated with MMM
- 3M (NYSE:MMM) Receives $147.00 Average Price Target from Analysts
- 3M (NYSE:MMM – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the sixteen analysts that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, two have issued a hold recommendation and twelve have issued a buy recommendation on the company. The average 12-month […] - 2025-05-02 07:38:56
- What's Happening With Honeywell Stock?
- Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
- What To Expect From Corning's Q1?
- Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
- How Will Honeywell International Stock React To Its Upcoming Earnings?
- Honeywell International (NASDAQ:HON) is scheduled to release its earnings report on Tuesday, April 29, 2025. An analysis of its earnings performance over the past five years reveals a historical tendency for negative one-day returns following the announcement, occurring in 60% of - 2025-04-28 03:42:17
- 3M (NYSE:MMM) Trading 1.7% Higher on Strong Earnings
- 3M (NYSE:MMM – Get Free Report)’s share price shot up 1.7% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $142.15 and last traded at $138.66. 1,814,218 shares changed hands during mid-day trading, a decline of 57% from the average session volume of 4,171,382 shares. […] - 2025-04-25 06:06:43
- Investors Purchase Large Volume of Call Options on 3M (NYSE:MMM)
- 3M (NYSE:MMM – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock investors bought 48,192 call options on the stock. This represents an increase of 218% compared to the average volume of 15,159 call options. 3M Trading Up 2.1 % Shares of 3M stock opened at $138.88 on Friday. […] - 2025-04-25 05:12:56
- 3M (NYSE:MMM) Shares Gap Up Following Strong Earnings
- 3M (NYSE:MMM – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $126.09, but opened at $133.29. 3M shares last traded at $134.82, with a volume of 1,174,906 shares trading hands. The conglomerate reported $1.88 EPS for the quarter, […] - 2025-04-24 05:44:51
- Stock Market News for Apr 23, 2025
- U.S. stocks closed sharply higher on Tuesday on optimism that trade tensions between the United States and China could de-escalate in the coming days, while President Donald Trump said he has no immediate plans to fire Federal Reserve Chairman Jerome Powell. - 2025-04-23 13:40:00
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
- Quiver Stock Research: Tariff Tensions Ease, Megacaps Lead Market Recovery
- Wall Street’s main indexes rebounded sharply on Tuesday, with the Dow (DIA) up 1.98%, the S&P 500 (SPY) rising 1.90%, and the Nasdaq (QQQ) jumping 2.09%, as investors shifted focus from presidential criticism of the Fed to corporate earnings and signs of easing trade tensions.Inv - 2025-04-22 16:48:18
- Pre-Markets in the Green as Q1 Earnings Season Gathers Pace
- Pre-Markets in the Green as Q1 Earnings Season Gathers Pace - 2025-04-22 15:14:00
- Pre-Markets Up on Q1 Earnings; Tesla Reports After the Close
- We have a nice handful of earnings results out this morning, but the big tuna in today's Q1 periscope is Tesla (TSLA). - 2025-04-22 14:44:00
- How Will Lockheed Martin Stock React To Its Upcoming Earnings?
- Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
- Market Indexes Tank Again, but Gold Continues to Shine
- The COMEX closed today's session climbed +3.3% today to a current spot price of $3426 per ounce -- a new record high. - 2025-04-21 22:14:00
- How Will GE Aerospace Stock React To Its Upcoming Earnings?
- GE Aerospace (NYSE:GE) is scheduled to report its earnings on Tuesday, April 22, 2025. With a current market capitalization of $194 billion, GE has demonstrated operational profitability, reporting $39 billion in revenue, $6.8 billion in operating profit, and $6.6 billion in net - 2025-04-21 06:34:16
- Top Analyst Reports for Apple, Philip Morris & Sony
- Today's Research Daily features new research reports on 16 major stocks, including Bank of Apple Inc. (AAPL), Philip Morris International Inc. (PM) and Sony Group Corp. (SONY), as well as a micro-cap stock Vaso Corp. (VASO). - 2025-04-17 20:59:00
- 3M Earnings Preview: What to Expect
- 3M is set to announce its first-quarter results in the upcoming week, and analysts expect a notable double-digit drop in earnings. - 2025-04-15 17:54:57
- 3M Earnings Preview: What to Expect
- 3M is set to announce its first-quarter results in the upcoming week, and analysts expect a notable double-digit drop in earnings. - 2025-04-15 15:24:42
- Validea Detailed Fundamental Analysis - MMM
- Below is Validea's guru fundamental report for 3M CO (MMM). Of the 22 guru strategies we follow, MMM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have strong mo - 2025-04-14 13:46:10
- Weiss Ratings Reaffirms “Hold (C+)” Rating for 3M (NYSE:MMM)
- 3M (NYSE:MMM – Get Free Report)‘s stock had its “hold (c+)” rating reiterated by equities research analysts at Weiss Ratings in a research report issued to clients and investors on Tuesday,Weiss Ratings reports. Other equities research analysts have also issued research reports about the stock. Bank of America boosted their price target on shares of […] - 2025-04-09 06:08:54
- Dow Movers: NVDA, MRK
- In early trading on Monday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading down 1.9%. Year to date, Merck has lost about 19.7% of its value.
And the worst performing Dow component thus far on the day is NVIDIA, tr - 2025-04-07 15:18:23
- PRF, BAC, PEP, MMM: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco FTSE RAFI US 1000 ETF (Symbol: PRF) where we have detected an approximate $266.0 million dollar outflow -- that's a 3.4% decrease week over - 2025-04-02 15:41:47
iShares MSCI USA Swap UCITS ETF USD (Acc) MMM holdings
Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
---|
2025-04-21 (Monday) | -19,162 | USD -2,416,137 | USD -2,416,137 | 38,324 | USD 4,911,221 | USD 126.09 | USD 0 |
2025-04-21 (Monday) | 19,162 | USD 2,416,137 | USD 2,416,137 | 38,324 | USD 4,911,221 | USD 126.09 | USD 0 |
2025-04-18 (Friday) | -19,162 | USD -2,495,084 | USD -2,495,084 | 38,324 | USD 4,990,168 | USD 130.21 | USD 0 |
2025-04-18 (Friday) | 19,162 | USD 2,495,084 | USD 2,495,084 | 38,324 | USD 4,990,168 | USD 130.21 | USD 0 |
2025-04-17 (Thursday) | -19,162 | USD -2,495,084 | USD -2,495,084 | 38,324 | USD 4,994,959 | USD 130.21 | USD 0 |
2025-04-17 (Thursday) | 19,162 | USD 2,495,084 | USD 2,495,084 | 38,324 | USD 4,994,959 | USD 130.21 | USD 0 |
2025-04-16 (Wednesday) | -19,162 | USD -2,499,875 | USD -2,499,875 | 38,324 | USD 5,091,727 | USD 130.46 | USD 0 |
2025-04-16 (Wednesday) | 19,162 | USD 2,499,875 | USD 2,499,875 | 38,324 | USD 5,091,727 | USD 130.46 | USD 0 |
2025-04-15 (Tuesday) | -19,162 | USD -2,591,852 | USD -2,591,852 | 38,324 | USD 5,198,076 | USD 135.26 | USD 0 |
2025-04-15 (Tuesday) | 19,162 | USD 2,591,852 | USD 2,591,852 | 38,324 | USD 5,198,076 | USD 135.26 | USD 0 |
2025-04-14 (Monday) | -19,162 | USD -2,606,224 | USD -2,606,224 | 38,324 | USD 5,211,298 | USD 136.01 | USD 0 |
2025-04-14 (Monday) | 19,162 | USD 2,606,224 | USD 2,606,224 | 38,324 | USD 5,211,298 | USD 136.01 | USD 0 |
2025-04-11 (Friday) | -19,162 | USD -2,605,074 | USD -2,605,074 | 38,324 | USD 5,153,045 | USD 135.95 | USD 0 |
2025-04-11 (Friday) | 19,162 | USD 2,605,074 | USD 2,605,074 | 38,324 | USD 5,153,045 | USD 135.95 | USD 0 |
2025-04-10 (Thursday) | -19,162 | USD -2,547,971 | USD -2,547,971 | 38,324 | USD 5,198,459 | USD 132.97 | USD 0 |
2025-04-10 (Thursday) | 19,162 | USD 2,547,971 | USD 2,547,971 | 38,324 | USD 5,198,459 | USD 132.97 | USD 0 |
2025-04-09 (Wednesday) | -19,162 | USD -2,650,488 | USD -2,650,488 | 38,324 | USD 5,087,128 | USD 138.32 | USD 0 |
2025-04-09 (Wednesday) | 19,162 | USD 2,650,488 | USD 2,650,488 | 38,324 | USD 5,087,128 | USD 138.32 | USD 0 |
2025-04-08 (Tuesday) | -19,162 | USD -2,436,640 | USD -2,436,640 | 113,513 | USD 14,565,461 | USD 127.16 | USD 0 |
2025-04-08 (Tuesday) | 19,162 | USD 2,436,640 | USD 2,436,640 | 113,513 | USD 14,565,461 | USD 127.16 | USD 0 |
2025-04-07 (Monday) | -94,351 | USD -12,128,821 | USD -12,128,821 | 188,702 | USD 24,102,906 | USD 128.55 | USD 0 |
2025-04-07 (Monday) | 94,351 | USD 12,128,821 | USD 12,128,821 | 188,702 | USD 24,102,906 | USD 128.55 | USD 0 |
2025-04-04 (Friday) | -94,351 | USD -11,974,085 | USD -11,974,085 | 188,702 | USD 25,915,389 | USD 126.91 | USD 0 |
2025-04-04 (Friday) | 94,351 | USD 11,974,085 | USD 11,974,085 | 188,702 | USD 25,915,389 | USD 126.91 | USD 0 |
2025-04-02 (Wednesday) | -94,351 | USD -13,941,304 | USD -13,941,304 | 188,702 | USD 27,874,116 | USD 147.76 | USD 0 |
2025-04-02 (Wednesday) | 94,351 | USD 13,941,304 | USD 13,941,304 | 188,702 | USD 27,874,116 | USD 147.76 | USD 0 |
2025-04-01 (Tuesday) | -94,351 | USD -13,932,812 | USD -13,932,812 | 188,702 | USD 27,789,200 | USD 147.67 | USD 0 |
2025-04-01 (Tuesday) | 94,351 | USD 13,932,812 | USD 13,932,812 | 188,702 | USD 27,789,200 | USD 147.67 | USD 0 |
2025-03-31 (Monday) | -94,351 | USD -13,856,388 | USD -13,856,388 | 188,702 | USD 27,522,187 | USD 146.86 | USD 0 |
2025-03-31 (Monday) | 94,351 | USD 13,856,388 | USD 13,856,388 | 188,702 | USD 27,522,187 | USD 146.86 | USD 0 |
2025-03-28 (Friday) | 94,351 | USD 13,665,799 | USD 13,665,799 | 188,702 | USD 27,671,261 | USD 144.84 | USD 0 |
2025-03-28 (Friday) | -94,351 | USD -13,665,799 | USD -13,665,799 | 188,702 | USD 27,671,261 | USD 144.84 | USD 0 |
2025-03-27 (Thursday) | -94,351 | USD -14,005,462 | USD -14,005,462 | 188,702 | USD 28,410,973 | USD 148.44 | USD 0 |
2025-03-27 (Thursday) | 94,351 | USD 14,005,462 | USD 14,005,462 | 188,702 | USD 28,410,973 | USD 148.44 | USD 0 |
2025-03-26 (Wednesday) | -94,351 | USD -14,405,511 | USD -14,405,511 | 0 | USD -77,368 | USD 152.68 | USD 153.5 |
2025-03-26 (Wednesday) | 94,351 | USD 14,405,511 | USD 14,405,511 | 0 | USD -77,368 | USD 152.68 | USD 153.5 |
2025-03-25 (Tuesday) | 94,351 | USD 14,482,879 | USD 14,482,879 | 0 | USD 33,023 | USD 153.5 | USD 153.15 |
2025-03-24 (Monday) | 94,351 | USD 14,449,856 | USD 14,449,856 | 0 | USD 263,240 | USD 153.15 | USD 150.36 |
2025-03-21 (Friday) | 94,351 | USD 14,186,616 | USD 14,186,616 | 0 | USD -85,860 | USD 150.36 | USD 151.27 |
2025-03-20 (Thursday) | 94,351 | USD 14,272,476 | USD 14,272,476 | 0 | USD -183,041 | USD 151.27 | USD 153.21 |
2025-03-19 (Wednesday) | 94,351 | USD 14,455,517 | USD 14,455,517 | 0 | USD 216,064 | USD 153.21 | USD 150.92 |
2025-03-18 (Tuesday) | 94,351 | USD 14,239,453 | USD 14,239,453 | 0 | USD -216,064 | USD 150.92 | USD 153.21 |
2025-03-17 (Monday) | 94,351 | USD 14,455,517 | USD 14,455,517 | 0 | USD 264,183 | USD 153.21 | USD 150.41 |
2025-03-14 (Friday) | 94,351 | USD 14,191,334 | USD 14,191,334 | 0 | USD 406,653 | USD 150.41 | USD 146.1 |
2025-03-13 (Thursday) | 94,351 | USD 13,784,681 | USD 13,784,681 | 0 | USD -390,613 | USD 146.1 | USD 150.24 |
2025-03-12 (Wednesday) | 94,351 | USD 14,175,294 | USD 14,175,294 | 0 | USD 254,747 | USD 150.24 | USD 147.54 |
2025-03-11 (Tuesday) | 94,351 | USD 13,920,547 | USD 13,920,547 | 0 | USD -7,548 | USD 147.54 | USD 147.62 |
2025-03-10 (Monday) | 94,351 | USD 13,928,095 | USD 13,928,095 | 0 | USD 124,544 | USD 147.62 | USD 146.3 |
2025-03-07 (Friday) | 94,351 | USD 13,803,551 | USD 13,803,551 | 0 | USD -123,600 | USD 146.3 | USD 147.61 |
2025-03-05 (Wednesday) | 94,351 | USD 13,927,151 | USD 13,927,151 | 0 | USD 165,114 | USD 147.61 | USD 145.86 |
2025-03-04 (Tuesday) | 94,351 | USD 13,762,037 | USD 13,762,037 | 0 | USD -713,293 | USD 145.86 | USD 153.42 |
2025-03-03 (Monday) | 94,351 | USD 14,475,330 | USD 14,475,330 | 0 | USD -160,397 | USD 153.42 | USD 155.12 |
2025-02-28 (Friday) | 94,351 | USD 14,635,727 | USD 14,635,727 | 0 | USD 434,014 | USD 155.12 | USD 150.52 |
2025-02-27 (Thursday) | 94,351 | USD 14,201,713 | USD 14,201,713 | 0 | USD 291,545 | USD 150.52 | USD 147.43 |
2025-02-26 (Wednesday) | 94,351 | USD 13,910,168 | USD 13,910,168 | 0 | USD 83,972 | USD 147.43 | USD 146.54 |
2025-02-25 (Tuesday) | 94,351 | USD 13,826,196 | USD 13,826,196 | 0 | USD 100,013 | USD 146.54 | USD 145.48 |
2025-02-24 (Monday) | 94,351 | USD 13,726,183 | USD 13,726,183 | 0 | USD 47,175 | USD 145.48 | USD 144.98 |
2025-02-21 (Friday) | 94,351 | USD 13,679,008 | USD 13,679,008 | 0 | USD -386,839 | USD 144.98 | USD 149.08 |
2025-02-20 (Thursday) | 94,351 | USD 14,065,847 | USD 14,065,847 | 0 | USD -105,673 | USD 149.08 | USD 150.2 |
2025-02-19 (Wednesday) | 94,351 | USD 14,171,520 | USD 14,171,520 | | | | |
2025-02-04 (Tuesday) | 141,007 | USD 21,387,942 | USD 21,387,942 | 0 | USD 231,252 | USD 151.68 | USD 150.04 |
2025-02-03 (Monday) | 141,007 | USD 21,156,690 | USD 21,156,690 | 0 | USD -304,575 | USD 150.04 | USD 152.2 |
2025-01-31 (Friday) | 141,007 | USD 21,461,265 | USD 21,461,265 | 0 | USD -310,216 | USD 152.2 | USD 154.4 |
2025-01-30 (Thursday) | 141,007 | USD 21,771,481 | USD 21,771,481 | 0 | USD 403,280 | USD 154.4 | USD 151.54 |
2025-01-29 (Wednesday) | 141,007 | USD 21,368,201 | USD 21,368,201 | 0 | USD 19,741 | USD 151.54 | USD 151.4 |
2025-01-28 (Tuesday) | 141,007 | USD 21,348,460 | USD 21,348,460 | 0 | USD -16,921 | USD 151.4 | USD 151.52 |
2025-01-27 (Monday) | 141,007 | USD 21,365,381 | USD 21,365,381 | 0 | USD 294,705 | USD 151.52 | USD 149.43 |
2025-01-24 (Friday) | 141,007 | USD 21,070,676 | USD 21,070,676 | 0 | USD -28,201 | USD 149.43 | USD 149.63 |
2025-01-23 (Thursday) | 141,007 | USD 21,098,877 | USD 21,098,877 | 0 | USD 71,913 | USD 149.63 | USD 149.12 |
2025-01-22 (Wednesday) | 141,007 | USD 21,026,964 | USD 21,026,964 | | | | |
2025-01-21 (Tuesday) | 141,007 | USD 20,712,518 | USD 20,712,518 | | | | |
2025-01-20 (Monday) | 141,007 | USD 19,886,217 | USD 19,886,217 | | | | |
2025-01-17 (Friday) | 141,007 | USD 19,886,217 | USD 19,886,217 | | | | |
2025-01-16 (Thursday) | 141,007 | USD 19,625,354 | USD 19,625,354 | | | | |
2025-01-15 (Wednesday) | 141,007 | USD 19,427,944 | USD 19,427,944 | | | | |
2025-01-14 (Tuesday) | 141,007 | USD 19,347,570 | USD 19,347,570 | | | | |
2025-01-13 (Monday) | 141,007 | USD 18,979,542 | USD 18,979,542 | | | | |
2025-01-10 (Friday) | 141,007 | USD 18,501,528 | USD 18,501,528 | | | | |
2025-01-09 (Thursday) | 141,007 | USD 18,969,672 | USD 18,969,672 | | | | |
2025-01-09 (Thursday) | 141,007 | USD 18,969,672 | USD 18,969,672 | | | | |
2025-01-09 (Thursday) | 141,007 | USD 18,969,672 | USD 18,969,672 | | | | |
2025-01-08 (Wednesday) | 141,007 | USD 18,969,672 | USD 18,969,672 | | | | |
2025-01-08 (Wednesday) | 141,007 | USD 18,969,672 | USD 18,969,672 | | | | |
2025-01-08 (Wednesday) | 141,007 | USD 18,969,672 | USD 18,969,672 | | | | |
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 MMM by Blackrock for IE0002W8NB38
Show aggregate share trades of MMMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-21 | BUY | 38,324 | | | 126.090* | | 145.75 |
2025-04-18 | BUY | 38,324 | | | 130.210* | | 146.08 |
2025-04-17 | BUY | 38,324 | | | 130.210* | | 146.42 |
2025-04-16 | BUY | 38,324 | | | 130.460* | | 146.76 |
2025-04-15 | BUY | 38,324 | | | 135.260* | | 147.02 |
2025-04-14 | BUY | 38,324 | | | 136.010* | | 147.27 |
2025-04-11 | BUY | 38,324 | | | 135.950* | | 147.53 |
2025-04-10 | BUY | 38,324 | | | 132.970* | | 147.88 |
2025-04-09 | BUY | 38,324 | | | 138.320* | | 148.11 |
2025-04-08 | BUY | 113,513 | | | 127.160* | | 148.64 |
2025-04-07 | BUY | 188,702 | | | 128.550* | | 149.15 |
2025-04-04 | BUY | 188,702 | | | 126.910* | | 149.74 |
2025-04-02 | BUY | 188,702 | | | 147.760* | | 149.79 |
2025-04-01 | BUY | 188,702 | | | 147.670* | | 149.85 |
2025-03-31 | BUY | 188,702 | | | 146.860* | | 149.93 |
2025-03-28 | BUY | 188,702 | | | 144.840* | | 150.08 |
2025-03-27 | BUY | 188,702 | | | 148.440* | | 150.13 |
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 MMM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-01 | 475,135 | 462 | 961,494 | 49.4% |
2025-04-30 | 574,462 | 1,077 | 892,587 | 64.4% |
2025-04-29 | 427,706 | 142 | 755,668 | 56.6% |
2025-04-28 | 493,942 | 102 | 1,193,761 | 41.4% |
2025-04-25 | 512,365 | 182 | 844,704 | 60.7% |
2025-04-24 | 653,849 | 47 | 1,151,444 | 56.8% |
2025-04-23 | 934,469 | 326 | 1,805,793 | 51.7% |
2025-04-22 | 2,073,245 | 4,238 | 3,358,393 | 61.7% |
2025-04-21 | 640,152 | 3,069 | 2,547,077 | 25.1% |
2025-04-17 | 800,086 | 142 | 2,032,556 | 39.4% |
2025-04-16 | 1,124,082 | 1,815 | 1,992,811 | 56.4% |
2025-04-15 | 447,191 | 753 | 1,075,983 | 41.6% |
2025-04-14 | 637,972 | 312 | 1,574,831 | 40.5% |
2025-04-11 | 706,171 | 228 | 1,266,189 | 55.8% |
2025-04-10 | 1,123,048 | 903 | 1,740,787 | 64.5% |
2025-04-09 | 1,729,413 | 7,605 | 2,642,835 | 65.4% |
2025-04-08 | 1,604,811 | 6,247 | 2,479,247 | 64.7% |
2025-04-07 | 1,288,037 | 3,479 | 2,715,536 | 47.4% |
2025-04-04 | 1,516,337 | 7,643 | 4,727,187 | 32.1% |
2025-04-03 | 1,250,965 | 7,646 | 2,387,977 | 52.4% |
2025-04-02 | 664,797 | 55 | 1,576,754 | 42.2% |
2025-04-01 | 655,179 | 62 | 1,370,286 | 47.8% |
2025-03-31 | 667,705 | 1,315 | 1,197,134 | 55.8% |
2025-03-28 | 462,263 | 517 | 1,103,543 | 41.9% |
2025-03-27 | 649,730 | 1,187 | 1,221,576 | 53.2% |
2025-03-26 | 659,595 | 12 | 927,190 | 71.1% |
2025-03-25 | 1,038,447 | 202 | 1,402,941 | 74.0% |
2025-03-24 | 641,442 | 1,747 | 1,089,357 | 58.9% |
2025-03-21 | 675,637 | 1,182 | 1,026,920 | 65.8% |
2025-03-20 | 492,489 | 1,668 | 843,214 | 58.4% |
2025-03-19 | 507,924 | 603 | 723,207 | 70.2% |
2025-03-18 | 538,449 | 634 | 1,038,626 | 51.8% |
2025-03-17 | 865,024 | 2,464 | 1,483,120 | 58.3% |
2025-03-14 | 900,423 | 7,444 | 1,542,566 | 58.4% |
2025-03-13 | 559,009 | 854 | 1,016,428 | 55.0% |
2025-03-12 | 961,684 | 4,140 | 1,515,740 | 63.4% |
2025-03-11 | 1,113,280 | 2,688 | 1,760,801 | 63.2% |
2025-03-10 | 993,141 | 1,309 | 1,732,714 | 57.3% |
2025-03-07 | 847,973 | 824 | 2,247,970 | 37.7% |
2025-03-06 | 868,192 | 13 | 1,361,099 | 63.8% |
2025-03-05 | 584,561 | 586 | 1,156,377 | 50.6% |
2025-03-04 | 735,295 | 2,315 | 2,381,436 | 30.9% |
2025-03-03 | 954,864 | 1,238 | 1,934,423 | 49.4% |
2025-02-28 | 1,555,335 | 3,101 | 2,546,423 | 61.1% |
2025-02-27 | 1,286,483 | 887 | 2,204,647 | 58.4% |
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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