Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for MANH
| Stock Name | Manhattan Associates Inc |
| Ticker | MANH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5627501092 |
| LEI | 529900Q1GJP7KD52SW51 |
Show aggregate MANH holdings
News associated with MANH
- Manhattan Associates, Inc. (NASDAQ:MANH) Receives $216.67 Consensus Target Price from Brokerages
- Shares of Manhattan Associates, Inc. (NASDAQ:MANH – Get Free Report) have been given an average rating of “Moderate Buy” by the ten ratings firms that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation and six have given a buy […] - 2025-09-17 02:42:44
- Zacks Industry Outlook Highlights Microsoft, PTC and Manhattan Associates
- Cloud, AI, and SaaS adoption keep the software industry thriving, with Microsoft, PTC, and Manhattan Associates positioned to capture the next wave of digital transformation. - 2025-09-16 05:27:00
- 3 Software Stocks to Watch Closely in a Thriving Industry
- Steady digital transformation and strong adoption of AI bode well for Computer Software industry participants like MSFT, PTC and MANH amid broader market volatility. - 2025-09-15 10:48:00
- Cadence Expands Digital Twin Platform With NVIDIA DGX SuperPOD Model
- CDNS expands its Reality Digital Twin Platform with a model of NVIDIA DGX SuperPOD, boosting AI factory and data center design precision. - 2025-09-10 12:03:00
- Cadence Strengthens Analysis Portfolio With Hexagon D&E Unit Buyout
- CDNS is set to acquire Hexagon's Design & Engineering division for 2.7B euros, expanding its simulation and structural analysis portfolio. - 2025-09-05 10:09:00
- Manhattan Associates, Inc. (NASDAQ:MANH) Given Average Rating of “Moderate Buy” by Brokerages
- Shares of Manhattan Associates, Inc. (NASDAQ:MANH – Get Free Report) have been given a consensus rating of “Moderate Buy” by the ten brokerages that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, three have assigned a hold rating and six have given a buy […] - 2025-08-20 02:22:50
- Manhattan Associates, Inc. (NASDAQ:MANH) Shares Sold by LPL Financial LLC
- LPL Financial LLC cut its stake in Manhattan Associates, Inc. (NASDAQ:MANH – Free Report) by 6.5% in the first quarter, HoldingsChannel reports. The fund owned 36,983 shares of the software maker’s stock after selling 2,582 shares during the period. LPL Financial LLC’s holdings in Manhattan Associates were worth $6,123,000 as of its most recent filing […] - 2025-08-12 04:22:52
- Federated Hermes Inc. Reduces Stake in Manhattan Associates, Inc. (NASDAQ:MANH)
- Federated Hermes Inc. lowered its holdings in Manhattan Associates, Inc. (NASDAQ:MANH – Free Report) by 42.8% during the first quarter, HoldingsChannel reports. The fund owned 10,179 shares of the software maker’s stock after selling 7,601 shares during the period. Federated Hermes Inc.’s holdings in Manhattan Associates were worth $1,761,000 as of its most recent SEC […] - 2025-08-06 05:13:14
- Invesco S&P MidCap Quality ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P MidCap Quality ETF (Symbol: XMHQ) where we have detected an approximate $88.5 million dollar outflow -- that's a 1.7% decrease week - 2025-07-31 11:53:32
- Manhattan Associates, Inc. (NASDAQ:MANH) Receives $216.67 Average Price Target from Analysts
- Manhattan Associates, Inc. (NASDAQ:MANH – Get Free Report) has been given an average rating of “Moderate Buy” by the ten analysts that are presently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, three have given a hold rating and six have given a buy rating to […] - 2025-07-29 03:06:54
- Manhattan Associates (NASDAQ:MANH) Upgraded to Strong-Buy at DA Davidson
- DA Davidson upgraded shares of Manhattan Associates (NASDAQ:MANH – Free Report) to a strong-buy rating in a research report released on Tuesday morning,Zacks.com reports. DA Davidson also issued estimates for Manhattan Associates’ Q2 2025 earnings at $0.74 EPS, Q3 2025 earnings at $0.84 EPS, FY2025 earnings at $3.38 EPS and FY2026 earnings at $3.67 EPS. […] - 2025-07-25 04:58:55
- Manhattan Associates (NASDAQ:MANH) Price Target Raised to $250.00
- Manhattan Associates (NASDAQ:MANH – Get Free Report) had its price objective upped by investment analysts at Raymond James Financial from $195.00 to $250.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the software maker’s stock. Raymond James Financial’s target price would indicate a […] - 2025-07-25 04:16:08
- Manhattan Associates (NASDAQ:MANH) Price Target Raised to $250.00
- Manhattan Associates (NASDAQ:MANH – Get Free Report) had its price objective upped by investment analysts at Raymond James Financial from $195.00 to $250.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the software maker’s stock. Raymond James Financial’s target price would indicate a […] - 2025-07-25 04:13:52
- Manhattan Associates (NASDAQ:MANH) Shares Gap Up on Strong Earnings
- Manhattan Associates, Inc. (NASDAQ:MANH – Get Free Report)’s share price gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $202.79, but opened at $245.00. Manhattan Associates shares last traded at $226.44, with a volume of 214,583 shares trading hands. The software maker reported […] - 2025-07-24 04:22:52
- Stocks Supported as US Announces a Trade Deal with Japan
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
- Stocks Supported as US Announces a Trade Deal with Japan
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
- Stocks Supported as US Announces a Trade Deal with Japan
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
- After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA
- The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
- Validea's Top Information Technology Stocks Based On Warren Buffett - 7/21/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-07-21 12:00:00
- Manhattan Associates, Inc. (NASDAQ:MANH) Shares Sold by Apollon Wealth Management LLC
- Apollon Wealth Management LLC reduced its holdings in Manhattan Associates, Inc. (NASDAQ:MANH – Free Report) by 11.7% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,596 shares of the software maker’s stock after selling 211 shares during the period. Apollon Wealth Management LLC’s holdings in Manhattan Associates were worth $276,000 as of its […] - 2025-07-21 05:36:59
- Signaturefd LLC Buys 83 Shares of Manhattan Associates, Inc. (NASDAQ:MANH)
- Signaturefd LLC boosted its stake in shares of Manhattan Associates, Inc. (NASDAQ:MANH – Free Report) by 6.9% during the first quarter, Holdings Channel reports. The firm owned 1,285 shares of the software maker’s stock after purchasing an additional 83 shares during the quarter. Signaturefd LLC’s holdings in Manhattan Associates were worth $222,000 as of its […] - 2025-07-20 06:02:55
- Cerity Partners LLC Raises Position in Manhattan Associates, Inc. (NASDAQ:MANH)
- Cerity Partners LLC increased its stake in shares of Manhattan Associates, Inc. (NASDAQ:MANH – Free Report) by 13.6% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 23,530 shares of the software maker’s stock after purchasing an additional 2,815 shares during the period. Cerity Partners […] - 2025-07-18 04:55:05
- Arizona State Retirement System Has $3.06 Million Holdings in Manhattan Associates, Inc. (NASDAQ:MANH)
- Arizona State Retirement System cut its holdings in Manhattan Associates, Inc. (NASDAQ:MANH – Free Report) by 0.6% during the 1st quarter, HoldingsChannel reports. The fund owned 17,654 shares of the software maker’s stock after selling 115 shares during the quarter. Arizona State Retirement System’s holdings in Manhattan Associates were worth $3,055,000 as of its most […] - 2025-07-17 05:51:07
- Manhattan Associates (NASDAQ:MANH) Coverage Initiated at Morgan Stanley
- Analysts at Morgan Stanley assumed coverage on shares of Manhattan Associates (NASDAQ:MANH – Get Free Report) in a research note issued on Monday, MarketBeat Ratings reports. The firm set an “underweight” rating and a $190.00 price target on the software maker’s stock. Morgan Stanley’s price target would suggest a potential downside of 3.14% from the […] - 2025-07-16 05:08:49
- Manhattan Associates, Inc. (NASDAQ:MANH) Shares Sold by Nisa Investment Advisors LLC
- Nisa Investment Advisors LLC lowered its position in shares of Manhattan Associates, Inc. (NASDAQ:MANH – Free Report) by 49.8% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,588 shares of the software maker’s stock after selling 6,534 shares during the quarter. Nisa Investment […] - 2025-07-15 06:24:03
- M&T Bank Corp Has $1.06 Million Stake in Manhattan Associates, Inc. (NASDAQ:MANH)
- M&T Bank Corp lifted its holdings in Manhattan Associates, Inc. (NASDAQ:MANH – Free Report) by 17.9% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 6,136 shares of the software maker’s stock after buying an additional 930 shares during the period. M&T Bank Corp’s […] - 2025-07-14 05:32:55
- Manhattan Associates, Inc. (NASDAQ:MANH) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. trimmed its holdings in shares of Manhattan Associates, Inc. (NASDAQ:MANH – Free Report) by 5.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 239,181 shares of the software maker’s stock after selling 13,969 shares […] - 2025-07-07 05:54:47
- Manhattan Associates, Inc. (NASDAQ:MANH) Receives $208.88 Consensus PT from Brokerages
- Shares of Manhattan Associates, Inc. (NASDAQ:MANH – Get Free Report) have been given an average rating of “Moderate Buy” by the nine research firms that are currently covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average […] - 2025-07-04 02:23:00
- Amalgamated Bank Sells 1,038 Shares of Manhattan Associates, Inc. (NASDAQ:MANH)
- Amalgamated Bank lessened its holdings in Manhattan Associates, Inc. (NASDAQ:MANH – Free Report) by 3.4% in the 1st quarter, Holdings Channel reports. The firm owned 29,235 shares of the software maker’s stock after selling 1,038 shares during the quarter. Amalgamated Bank’s holdings in Manhattan Associates were worth $5,059,000 as of its most recent SEC filing. […] - 2025-07-03 06:14:59
- Sequoia Financial Advisors LLC Has $469,000 Stake in Manhattan Associates, Inc. (NASDAQ:MANH)
- Sequoia Financial Advisors LLC trimmed its position in shares of Manhattan Associates, Inc. (NASDAQ:MANH – Free Report) by 8.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 2,710 shares of the software maker’s stock after selling 249 shares during the period. Sequoia Financial Advisors LLC’s holdings in Manhattan Associates were worth $469,000 […] - 2025-07-03 04:58:50
iShares U.S. Equity High Income UCITS ETF USD Inc MANH holdings
| Date | Number of MANH Shares Held | Base Market Value of MANH Shares | Local Market Value of MANH Shares | Change in MANH Shares Held | Change in MANH Base Value | Current Price per MANH Share Held | Previous Price per MANH Share Held |
|---|
| 2025-12-26 (Friday) | 116 | USD 20,457 | USD 20,457 | 0 | USD 123 | USD 176.353 | USD 175.293 |
| 2025-12-24 (Wednesday) | 116 | USD 20,334 | USD 20,334 | 0 | USD 157 | USD 175.293 | USD 173.94 |
| 2025-12-23 (Tuesday) | 116 | USD 20,177 | USD 20,177 | 0 | USD -249 | USD 173.94 | USD 176.086 |
| 2025-12-22 (Monday) | 116 | USD 20,426 | USD 20,426 | 2 | USD 379 | USD 176.086 | USD 175.851 |
| 2025-12-19 (Friday) | 114 | USD 20,047 | USD 20,047 | 0 | USD -142 | USD 175.851 | USD 177.096 |
| 2025-12-18 (Thursday) | 114 | USD 20,189 | USD 20,189 | 0 | USD 115 | USD 177.096 | USD 176.088 |
| 2025-12-17 (Wednesday) | 114 | USD 20,074 | USD 20,074 | 0 | USD 62 | USD 176.088 | USD 175.544 |
| 2025-12-16 (Tuesday) | 114 | USD 20,012 | USD 20,012 | 45 | USD 8,285 | USD 175.544 | USD 169.957 |
| 2025-12-15 (Monday) | 69 | USD 11,727 | USD 11,727 | 0 | USD -260 | USD 169.957 | USD 173.725 |
| 2025-12-12 (Friday) | 69 | USD 11,987 | USD 11,987 | 0 | USD 37 | USD 173.725 | USD 173.188 |
| 2025-12-11 (Thursday) | 69 | USD 11,950 | USD 11,950 | 1 | USD 59 | USD 173.188 | USD 174.868 |
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 MANH by Blackrock for IE000WHL2ZK1
Show aggregate share trades of MANH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-22 | BUY | 2 | 177.470 | 174.260 | 174.581 | USD 349 | 240.11 |
| 2025-12-16 | BUY | 45 | 175.740 | 169.380 | 170.016 | USD 7,651 | 255.16 |
| 2025-12-11 | BUY | 1 | 177.370 | 172.140 | 172.663 | USD 173 | 272.92 |
| 2025-01-16 | BUY | 3 | 275.430 | 277.330 | 277.140 | USD 831 | 282.37 |
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 MANH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 135,598 | 0 | 211,155 | 64.2% |
| 2025-09-18 | 101,609 | 20 | 149,512 | 68.0% |
| 2025-09-17 | 103,114 | 0 | 134,413 | 76.7% |
| 2025-09-16 | 123,587 | 0 | 214,261 | 57.7% |
| 2025-09-15 | 129,927 | 2,409 | 191,900 | 67.7% |
| 2025-09-12 | 150,516 | 0 | 188,476 | 79.9% |
| 2025-09-11 | 152,869 | 0 | 192,883 | 79.3% |
| 2025-09-10 | 148,559 | 0 | 198,033 | 75.0% |
| 2025-09-09 | 179,883 | 70 | 224,050 | 80.3% |
| 2025-09-08 | 164,710 | 62 | 217,966 | 75.6% |
| 2025-09-05 | 93,321 | 41 | 131,302 | 71.1% |
| 2025-09-04 | 98,538 | 9 | 146,311 | 67.3% |
| 2025-09-03 | 76,345 | 252 | 132,780 | 57.5% |
| 2025-09-02 | 114,022 | 0 | 161,700 | 70.5% |
| 2025-08-29 | 81,426 | 32 | 101,058 | 80.6% |
| 2025-08-28 | 107,800 | 0 | 151,228 | 71.3% |
| 2025-08-27 | 90,785 | 0 | 115,832 | 78.4% |
| 2025-08-26 | 98,162 | 37 | 130,188 | 75.4% |
| 2025-08-25 | 70,189 | 26 | 96,167 | 73.0% |
| 2025-08-22 | 87,206 | 49 | 119,323 | 73.1% |
| 2025-08-21 | 81,634 | 0 | 107,613 | 75.9% |
| 2025-08-20 | 141,160 | 51 | 193,230 | 73.1% |
| 2025-08-19 | 115,761 | 0 | 159,003 | 72.8% |
| 2025-08-18 | 76,046 | 0 | 137,885 | 55.2% |
| 2025-08-15 | 99,689 | 0 | 119,777 | 83.2% |
| 2025-08-14 | 209,630 | 15 | 262,718 | 79.8% |
| 2025-08-13 | 163,428 | 0 | 209,922 | 77.9% |
| 2025-08-12 | 138,545 | 21 | 179,466 | 77.2% |
| 2025-08-11 | 81,707 | 191 | 126,539 | 64.6% |
| 2025-08-08 | 70,975 | 10 | 136,305 | 52.1% |
| 2025-08-07 | 151,406 | 308 | 291,823 | 51.9% |
| 2025-08-06 | 56,770 | 0 | 97,724 | 58.1% |
| 2025-08-05 | 95,198 | 0 | 141,048 | 67.5% |
| 2025-08-04 | 106,045 | 40 | 167,294 | 63.4% |
| 2025-08-01 | 119,363 | 0 | 165,846 | 72.0% |
| 2025-07-31 | 190,546 | 76 | 265,310 | 71.8% |
| 2025-07-30 | 533,132 | 0 | 617,118 | 86.4% |
| 2025-07-29 | 362,011 | 7 | 449,876 | 80.5% |
| 2025-07-28 | 120,998 | 18 | 172,950 | 70.0% |
| 2025-07-25 | 88,939 | 20 | 168,674 | 52.7% |
| 2025-07-24 | 375,503 | 140 | 536,446 | 70.0% |
| 2025-07-23 | 447,227 | 303 | 937,628 | 47.7% |
| 2025-07-22 | 112,575 | 0 | 192,324 | 58.5% |
| 2025-07-21 | 114,207 | 13 | 211,003 | 54.1% |
| 2025-07-18 | 66,178 | 1 | 111,537 | 59.3% |
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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