Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for CALM

Stock NameCal-Maine Foods Inc
TickerCALM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1280302027
LEI549300NHE5WMIEIEMF53

Show aggregate CALM holdings

News associated with CALM

Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Stifel Financial Corp
Stifel Financial Corp trimmed its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 17.4% in the fourth quarter, Holdings Channel reports. The firm owned 12,423 shares of the basic materials company’s stock after selling 2,626 shares during the quarter. Stifel Financial Corp’s holdings in Cal-Maine Foods were worth $1,279,000 as of its most […] - 2025-05-08 08:16:59
Raymond James Financial Inc. Takes $1.12 Million Position in Cal-Maine Foods, Inc. (NASDAQ:CALM)
Raymond James Financial Inc. bought a new stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 10,910 shares of the basic materials company’s stock, valued at approximately $1,123,000. Other hedge funds and other institutional investors have also recently bought […] - 2025-05-05 08:18:49
Marshall Wace LLP Decreases Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM)
Marshall Wace LLP trimmed its holdings in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 93.8% in the fourth quarter, Holdings Channel reports. The firm owned 12,619 shares of the basic materials company’s stock after selling 191,494 shares during the period. Marshall Wace LLP’s holdings in Cal-Maine Foods were worth $1,299,000 as of […] - 2025-04-30 08:04:52
Validea Benjamin Graham Strategy Daily Upgrade Report - 4/18/2025
The following are today's upgrades for Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.CAL-MAINE FOODS INC ( - 2025-04-18 09:27:20
Russell Investments Group Ltd. Has $3.32 Million Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM)
Russell Investments Group Ltd. boosted its position in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 29.9% in the fourth quarter, Holdings Channel reports. The fund owned 32,295 shares of the basic materials company’s stock after acquiring an additional 7,426 shares during the period. Russell Investments Group Ltd.’s holdings in Cal-Maine Foods were […] - 2025-04-17 08:06:59
Invesco Ltd. Cuts Stake in Cal-Maine Foods, Inc. (NASDAQ:CALM)
Invesco Ltd. cut its stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 7.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 502,879 shares of the basic materials company’s stock after selling 41,189 shares during the quarter. Invesco Ltd.’s holdings in Cal-Maine Foods were worth $51,756,000 at the end of the most […] - 2025-04-16 07:46:55
59,580 Shares in Cal-Maine Foods, Inc. (NASDAQ:CALM) Bought by Norges Bank
Norges Bank purchased a new stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 59,580 shares of the basic materials company’s stock, valued at approximately $6,132,000. Several other hedge funds have also bought and sold shares of CALM. Nisa Investment Advisors LLC increased its holdings in […] - 2025-04-10 08:22:49
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
Stocks Search for Direction as China, Europe Retaliate on Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
Raymond James Financial Inc. Acquires New Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM)
Raymond James Financial Inc. bought a new stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 10,910 shares of the basic materials company’s stock, valued at approximately $1,123,000. Several other large investors also recently added […] - 2025-04-04 07:44:55
Corebridge Financial Inc. Has $2.25 Million Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM)
Corebridge Financial Inc. trimmed its stake in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 7.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 21,821 shares of the basic materials company’s stock after selling 1,703 shares during the period. Corebridge Financial […] - 2025-04-02 07:47:00
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC lowered its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 4.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,715 shares of the basic materials company’s stock after selling 438 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Cal-Maine Foods were worth $1,000,000 at the […] - 2025-04-01 07:36:44
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lowered its stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 1.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 31,458 shares of the basic materials company’s stock after selling 503 shares during the quarter. Thrivent Financial for […] - 2025-03-27 07:52:54
Cal-Maine Foods (NASDAQ:CALM) Stock Rating Lowered by StockNews.com
Cal-Maine Foods (NASDAQ:CALM – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Tuesday. Separately, Stephens reissued an “equal weight” rating and issued a $97.00 price objective on shares of Cal-Maine Foods in a report on Thursday, March 6th. […] - 2025-03-27 06:55:12
Natixis Advisors LLC Boosts Stock Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM)
Natixis Advisors LLC grew its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,772 shares of the basic materials company’s stock after purchasing an additional 536 shares […] - 2025-03-26 08:27:01
Sequoia Financial Advisors LLC Purchases Shares of 2,320 Cal-Maine Foods, Inc. (NASDAQ:CALM)
Sequoia Financial Advisors LLC purchased a new stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 2,320 shares of the basic materials company’s stock, valued at approximately $239,000. Several other hedge funds and other […] - 2025-03-20 08:40:58
Charles Schwab Investment Management Inc. Purchases 22,939 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM)
Charles Schwab Investment Management Inc. boosted its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 3.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 644,130 shares of the basic materials company’s stock after acquiring an additional 22,939 shares during the quarter. […] - 2025-03-12 07:46:50
Global Retirement Partners LLC Sells 250 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM)
Global Retirement Partners LLC decreased its holdings in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 18.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,111 shares of the basic materials company’s stock after selling 250 shares […] - 2025-02-28 09:44:56
Cal-Maine Foods and e.l.f. Beauty have been highlighted as Zacks Bull and Bear of the Day
Cal-Maine Foods and e.l.f. Beauty are part of the Zacks Bull and Bear of the Day article. - 2025-02-18 13:57:00

iShares U.S. Equity High Income UCITS ETF USD Inc CALM holdings

DateNumber of CALM Shares HeldBase Market Value of CALM SharesLocal Market Value of CALM SharesChange in CALM Shares HeldChange in CALM Base ValueCurrent Price per CALM Share HeldPrevious Price per CALM Share Held
2025-05-08 (Thursday)806USD 73,128USD 73,128
2025-05-07 (Wednesday)806USD 77,013CALM holding decreased by -1064USD 77,0130USD -1,064 USD 95.5496 USD 96.8697
2025-05-06 (Tuesday)806CALM holding decreased by -2014USD 78,077CALM holding decreased by -183619USD 78,077-2,014USD -183,619 USD 96.8697 USD 92.8
2025-05-05 (Monday)2,820USD 261,696CALM holding decreased by -310USD 261,6960USD -310 USD 92.8 USD 92.9099
2025-05-02 (Friday)2,820USD 262,006CALM holding increased by 1212USD 262,0060USD 1,212 USD 92.9099 USD 92.4801
2025-05-01 (Thursday)2,820CALM holding decreased by -148USD 260,794CALM holding decreased by -16328USD 260,794-148USD -16,328 USD 92.4801 USD 93.3699
2025-04-30 (Wednesday)2,968CALM holding increased by 148USD 277,122CALM holding increased by 4033USD 277,122148USD 4,033 USD 93.3699 USD 96.8401
2025-04-29 (Tuesday)2,820CALM holding increased by 74USD 273,089CALM holding increased by 10846USD 273,08974USD 10,846 USD 96.8401 USD 95.5
2025-04-28 (Monday)2,746USD 262,243CALM holding increased by 1895USD 262,2430USD 1,895 USD 95.5 USD 94.8099
2025-04-25 (Friday)2,746USD 260,348CALM holding increased by 5849USD 260,3480USD 5,849 USD 94.8099 USD 92.6799
2025-04-24 (Thursday)2,746USD 254,499CALM holding decreased by -1703USD 254,4990USD -1,703 USD 92.6799 USD 93.3001
2025-04-23 (Wednesday)2,746USD 256,202CALM holding increased by 549USD 256,2020USD 549 USD 93.3001 USD 93.1001
2025-04-22 (Tuesday)2,746CALM holding increased by 59USD 255,653CALM holding increased by 13366USD 255,65359USD 13,366 USD 93.1001 USD 90.1701
2025-04-21 (Monday)2,687USD 242,287CALM holding decreased by -3547USD 242,2870USD -3,547 USD 90.1701 USD 91.4901
2025-04-18 (Friday)2,687USD 245,834USD 245,8340USD 0 USD 91.4901 USD 91.4901
2025-04-17 (Thursday)2,687USD 245,834CALM holding decreased by -2714USD 245,8340USD -2,714 USD 91.4901 USD 92.5002
2025-04-16 (Wednesday)2,687CALM holding increased by 647USD 248,548CALM holding increased by 51586USD 248,548647USD 51,586 USD 92.5002 USD 96.55
2025-04-15 (Tuesday)2,040CALM holding increased by 54USD 196,962CALM holding increased by 844USD 196,96254USD 844 USD 96.55 USD 98.7503
2025-04-14 (Monday)1,986CALM holding increased by 54USD 196,118CALM holding increased by 4869USD 196,11854USD 4,869 USD 98.7503 USD 98.9902
2025-04-11 (Friday)1,932USD 191,249CALM holding increased by 8327USD 191,2490USD 8,327 USD 98.9902 USD 94.6801
2025-04-10 (Thursday)1,932USD 182,922CALM holding increased by 4057USD 182,9220USD 4,057 USD 94.6801 USD 92.5802
2025-04-09 (Wednesday)1,932USD 178,865CALM holding increased by 4347USD 178,8650USD 4,347 USD 92.5802 USD 90.3302
2025-04-08 (Tuesday)1,932USD 174,518USD 174,518
2025-03-24 (Monday)769USD 71,671CALM holding increased by 3076USD 71,6710USD 3,076 USD 93.2003 USD 89.2003
2025-03-21 (Friday)769USD 68,595CALM holding increased by 369USD 68,5950USD 369 USD 89.2003 USD 88.7204
2025-03-20 (Thursday)769USD 68,226CALM holding decreased by -515USD 68,2260USD -515 USD 88.7204 USD 89.3901
2025-03-19 (Wednesday)769USD 68,741CALM holding increased by 1092USD 68,7410USD 1,092 USD 89.3901 USD 87.9701
2025-03-18 (Tuesday)769CALM holding decreased by -305USD 67,649CALM holding decreased by -30837USD 67,649-305USD -30,837 USD 87.9701 USD 91.7002
2025-03-17 (Monday)1,074USD 98,486CALM holding increased by 9312USD 98,4860USD 9,312 USD 91.7002 USD 83.0298
2025-03-14 (Friday)1,074USD 89,174CALM holding increased by 2320USD 89,1740USD 2,320 USD 83.0298 USD 80.8696
2025-03-13 (Thursday)1,074USD 86,854CALM holding decreased by -6004USD 86,8540USD -6,004 USD 80.8696 USD 86.46
2025-03-12 (Wednesday)1,074USD 92,858CALM holding decreased by -1257USD 92,8580USD -1,257 USD 86.46 USD 87.6304
2025-03-11 (Tuesday)1,074USD 94,115USD 94,115
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 CALM by Blackrock for IE000WHL2ZK1

Show aggregate share trades of CALM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-2,014 96.870* 91.98 Profit of 185,254 on sale
2025-05-01SELL-148 92.480* 91.89 Profit of 13,600 on sale
2025-04-30BUY148 93.370* 91.83
2025-04-29BUY74 96.840* 91.61
2025-04-22BUY59 93.100* 90.99
2025-04-16BUY647 92.500* 90.86
2025-04-15BUY54 96.550* 90.43
2025-04-14BUY54 98.750* 89.73
2025-03-18SELL-305 87.970* 85.51 Profit of 26,082 on sale
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 CALM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09121,3770248,30948.9%
2025-05-08295,37614581,28150.8%
2025-05-07189,0780269,87870.1%
2025-05-06259,032250491,11052.7%
2025-05-05146,1940293,43849.8%
2025-05-02138,56246267,68451.8%
2025-05-01236,550315400,05059.1%
2025-04-30240,413185469,23351.2%
2025-04-29233,3310376,42662.0%
2025-04-28218,8940368,29659.4%
2025-04-25146,7340293,55350.0%
2025-04-24163,40150249,97665.4%
2025-04-23168,55644303,02355.6%
2025-04-22251,68910484,84751.9%
2025-04-21229,49584426,77053.8%
2025-04-17276,9516555,41349.9%
2025-04-16505,6377711,207,77541.9%
2025-04-15103,843860187,02655.5%
2025-04-14303,84629411,37373.9%
2025-04-11347,160132493,17670.4%
2025-04-10369,14252519,47371.1%
2025-04-09940,8824001,203,31478.2%
2025-04-08731,55634854,32085.6%
2025-04-07365,9412,164486,79375.2%
2025-04-04371,0981503,77473.7%
2025-04-03297,65733352,99184.3%
2025-04-02196,04510248,78778.8%
2025-04-01204,76282274,69674.5%
2025-03-31182,529110257,42670.9%
2025-03-28128,13918193,10366.4%
2025-03-27135,54928195,56169.3%
2025-03-26205,19215278,90473.6%
2025-03-25162,1040235,64768.8%
2025-03-24187,51614312,51760.0%
2025-03-21143,9410211,23368.1%
2025-03-20216,1740273,37079.1%
2025-03-19238,7170316,43375.4%
2025-03-18269,010102432,74362.2%
2025-03-17288,0750520,62855.3%
2025-03-14147,924565305,75348.4%
2025-03-13277,33125416,72966.5%
2025-03-12278,0692383,01672.6%
2025-03-11109,31952228,37547.9%
2025-03-10184,5282,090349,02352.9%
2025-03-07239,82620406,29759.0%

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.