Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- Harbor Capital Advisors Inc. Makes New Investment in 3M (NYSE:MMM)
- Harbor Capital Advisors Inc. purchased a new position in shares of 3M (NYSE:MMM – Free Report) during the 1st quarter, Holdings Channel.com reports. The institutional investor purchased 8,350 shares of the conglomerate’s stock, valued at approximately $1,226,000. Several other hedge funds have also made changes to their positions in MMM. Norges Bank acquired a new […] - 2025-06-13 08:18:54
- Gateway Investment Advisers LLC Decreases Position in 3M (NYSE:MMM)
- Gateway Investment Advisers LLC cut its stake in 3M (NYSE:MMM – Free Report) by 62.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,688 shares of the conglomerate’s stock after selling 6,091 shares during the quarter. Gateway Investment Advisers LLC’s holdings in […] - 2025-06-10 10:38:55
- Dow Movers: MMM, AMZN
- In early trading on Wednesday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.7%. Year to date, Amazon.com has lost about 5.4% of its value.
And the worst performing Dow component thus far on the day is M - 2025-05-28 14:32:21
- 3M (NYSE:MMM) Given Hold (C+) Rating at Weiss Ratings
- Weiss Ratings reaffirmed their hold (c+) rating on shares of 3M (NYSE:MMM – Free Report) in a research note released on Saturday morning,Weiss Ratings reports. Other equities analysts have also recently issued reports about the company. Royal Bank of Canada increased their price target on 3M from $98.00 to $100.00 and gave the stock an […] - 2025-05-27 08:34:53
- 3M (NYSE:MMM) Receives $152.08 Consensus Price Target from Analysts
- Shares of 3M (NYSE:MMM – Get Free Report) have earned an average recommendation of “Moderate Buy” from the fourteen ratings firms that are presently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, two have assigned a hold recommendation and ten have given a buy recommendation to the company. […] - 2025-05-27 07:54:52
- Zoe L. Dickson Sells 7,915 Shares of 3M (NYSE:MMM) Stock
- 3M (NYSE:MMM – Get Free Report) EVP Zoe L. Dickson sold 7,915 shares of the stock in a transaction dated Thursday, May 15th. The stock was sold at an average price of $149.02, for a total value of $1,179,493.30. Following the sale, the executive vice president now owns 6,127 shares of the company’s stock, valued […] - 2025-05-21 08:04:55
- Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
- Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-05-15 14:05:09
- Pre-Market Most Active for May 15, 2025 : TSLL, FL, NVDA, SQQQ, TSLA, TQQQ, CREV, BABA, UNH, WMT, MMM, BBAI
- The NASDAQ 100 Pre-Market Indicator is down -95.18 to 21,224.03. The total Pre-Market volume is currently 449,490,948 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.66 at $14.59, with 30,714,260 - 2025-05-15 12:29:57
- Dow Movers: MMM, NVDA
- In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.2%. Year to date, NVIDIA has lost about 0.2% of its value.
And the worst performing Dow component thus far on the day is MMM, trad - 2025-05-14 15:00:40
- 3M To Present At BofA Securities Industrials Conference; Webcast At 8:45 AM ET
- (RTTNews) - 3M Co. (MMM) will present at the BofA Securities Industrials, Transportation & Airlines Key Leaders Conference. - 2025-05-14 11:45:36
- MMM a Top Socially Responsible Dividend Stock With 2.0% Yield
- 3M Co (Symbol: MMM) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.0% yield, as well as being recognized by prominent asset managers as being a socially responsi - 2025-05-12 11:56:19
- 3M (NYSE:MMM) Earns Hold (C+) Rating from Weiss Ratings
- 3M (NYSE:MMM – Get Free Report)‘s stock had its “hold (c+)” rating reiterated by stock analysts at Weiss Ratings in a research report issued on Saturday,Weiss Ratings reports. Several other research firms also recently weighed in on MMM. JPMorgan Chase & Co. reduced their target price on 3M from $165.00 to $140.00 and set an […] - 2025-05-12 05:14:51
- 3 Undervalued Stocks You Can Buy Now and Hold for Decades
- Long-term investors should check out this selection. - 2025-05-07 15:00:00
- VIS, GEV, UPS, MMM: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Industrials ETF (Symbol: VIS) where we have detected an approximate $247.6 million dollar outflow -- that's a 4.6% decrease week over week - 2025-05-07 14:50:37
- See Which Of The Latest 13F Filers Holds MMM
- At Holdings Channel, we have reviewed the latest batch of the 23 most recent 13F filings for the 03/31/2025 reporting period, and noticed that 3M Co (Symbol: MMM) was held by 16 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea to ta - 2025-05-06 13:48:11
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-06-12 (Thursday) | 12,927 | USD 1,376,617 | USD 1,376,617 | 120 | USD -15,660 | USD 106.492 | USD 108.712 |
2025-06-11 (Wednesday) | 12,807 | USD 1,392,277 | USD 1,392,277 | 0 | USD 17,668 | USD 108.712 | USD 107.333 |
2025-06-10 (Tuesday) | 12,807 | USD 1,374,609 | USD 1,374,609 | 0 | USD 10,943 | USD 107.333 | USD 106.478 |
2025-06-09 (Monday) | 12,807 | USD 1,363,666 | USD 1,363,666 | 0 | USD -13,940 | USD 106.478 | USD 107.567 |
2025-06-06 (Friday) | 12,807 | USD 1,377,606 | USD 1,377,606 | 0 | USD -471 | USD 107.567 | USD 107.603 |
2025-06-05 (Thursday) | 12,807 | USD 1,378,077 | USD 1,378,077 | 0 | USD -6,711 | USD 107.603 | USD 108.127 |
2025-06-04 (Wednesday) | 12,807 | USD 1,384,788 | USD 1,384,788 | 0 | USD -17,408 | USD 108.127 | USD 109.487 |
2025-06-03 (Tuesday) | 12,807 | USD 1,402,196 | USD 1,402,196 | 0 | USD 18,830 | USD 109.487 | USD 108.016 |
2025-06-02 (Monday) | 12,807 | USD 1,383,366 | USD 1,383,366 | 0 | USD -25,494 | USD 108.016 | USD 110.007 |
2025-05-30 (Friday) | 12,807 | USD 1,408,860 | USD 1,408,860 | 0 | USD -12,367 | USD 110.007 | USD 110.973 |
2025-05-29 (Thursday) | 12,807 | USD 1,421,227 | USD 1,421,227 | 0 | USD 7,851 | USD 110.973 | USD 110.36 |
2025-05-28 (Wednesday) | 12,807 | USD 1,413,376 | USD 1,413,376 | 0 | USD -2,636 | USD 110.36 | USD 110.565 |
2025-05-27 (Tuesday) | 12,807 | USD 1,416,012 | USD 1,416,012 | 0 | USD 22,044 | USD 110.565 | USD 108.844 |
2025-05-26 (Monday) | 12,807 | USD 1,393,968 | USD 1,393,968 | 0 | USD -6,817 | USD 108.844 | USD 109.377 |
2025-05-23 (Friday) | 12,807 | USD 1,400,785 | USD 1,400,785 | 0 | USD -28,172 | USD 109.377 | USD 111.576 |
2025-05-22 (Thursday) | 12,807 | USD 1,428,957 | USD 1,428,957 | 0 | USD 4,845 | USD 111.576 | USD 111.198 |
2025-05-21 (Wednesday) | 12,807 | USD 1,424,112 | USD 1,424,112 | 0 | USD -52,532 | USD 111.198 | USD 115.3 |
2025-05-20 (Tuesday) | 12,807 | USD 1,476,644 | USD 1,476,644 | 0 | USD -125 | USD 115.3 | USD 115.31 |
2025-05-19 (Monday) | 12,807 | USD 1,476,769 | USD 1,476,769 | 0 | USD -1,411 | USD 115.31 | USD 115.42 |
2025-05-16 (Friday) | 12,807 | USD 1,478,180 | USD 1,478,180 | 0 | USD 43,811 | USD 115.42 | USD 111.999 |
2025-05-15 (Thursday) | 12,807 | USD 1,434,369 | USD 1,434,369 | 0 | USD 11,080 | USD 111.999 | USD 111.134 |
2025-05-14 (Wednesday) | 12,807 | USD 1,423,289 | USD 1,423,289 | 0 | USD -32,669 | USD 111.134 | USD 113.685 |
2025-05-13 (Tuesday) | 12,807 | USD 1,455,958 | USD 1,455,958 | 117 | USD 11,014 | USD 113.685 | USD 113.865 |
2025-05-12 (Monday) | 12,690 | USD 1,444,944 | USD 1,444,944 | 0 | USD 84,909 | USD 113.865 | USD 107.174 |
2025-05-09 (Friday) | 12,690 | USD 1,360,035 | USD 1,360,035 | 0 | USD 14,520 | USD 107.174 | USD 106.03 |
2025-05-08 (Thursday) | 12,690 | USD 1,345,515 | USD 1,345,515 | 0 | USD 29,283 | USD 106.03 | USD 103.722 |
2025-05-07 (Wednesday) | 12,690 | USD 1,316,232 | USD 1,316,232 | 0 | USD 6,376 | USD 103.722 | USD 103.22 |
2025-05-06 (Tuesday) | 12,690 | USD 1,309,856 | USD 1,309,856 | 0 | USD -32,860 | USD 103.22 | USD 105.809 |
2025-05-05 (Monday) | 12,690 | USD 1,342,716 | USD 1,342,716 | 0 | USD -10,681 | USD 105.809 | USD 106.651 |
2025-05-02 (Friday) | 12,690 | USD 1,353,397 | USD 1,353,397 | 0 | USD 37,298 | USD 106.651 | USD 103.712 |
2025-05-01 (Thursday) | 12,690 | USD 1,316,099 | USD 1,316,099 | 0 | USD -3,634 | USD 103.712 | USD 103.998 |
2025-04-30 (Wednesday) | 12,690 | USD 1,319,733 | USD 1,319,733 | 580 | USD 68,169 | USD 103.998 | USD 103.35 |
2025-04-29 (Tuesday) | 12,110 | USD 1,251,564 | USD 1,251,564 | 0 | USD 4,256 | USD 103.35 | USD 102.998 |
2025-04-28 (Monday) | 12,110 | USD 1,247,308 | USD 1,247,308 | 0 | USD -2,228 | USD 102.998 | USD 103.182 |
2025-04-25 (Friday) | 12,110 | USD 1,249,536 | USD 1,249,536 | 0 | USD -13,626 | USD 103.182 | USD 104.307 |
2025-04-24 (Thursday) | 12,110 | USD 1,263,162 | USD 1,263,162 | 0 | USD 21,873 | USD 104.307 | USD 102.501 |
2025-04-23 (Wednesday) | 12,110 | USD 1,241,289 | USD 1,241,289 | -112 | USD -3,975 | USD 102.501 | USD 101.887 |
2025-04-22 (Tuesday) | 12,222 | USD 1,245,264 | USD 1,245,264 | 0 | USD 94,437 | USD 101.887 | USD 94.1603 |
2025-04-21 (Monday) | 12,222 | USD 1,150,827 | USD 1,150,827 | 0 | USD -51,747 | USD 94.1603 | USD 98.3942 |
2025-04-18 (Friday) | 12,222 | USD 1,202,574 | USD 1,202,574 | 0 | USD 0 | USD 98.3942 | USD 98.3942 |
2025-04-17 (Thursday) | 12,222 | USD 1,202,574 | USD 1,202,574 | 0 | USD -309 | USD 98.3942 | USD 98.4195 |
2025-04-16 (Wednesday) | 12,222 | USD 1,202,883 | USD 1,202,883 | 112 | USD -33,762 | USD 98.4195 | USD 102.118 |
2025-04-15 (Tuesday) | 12,110 | USD 1,236,645 | USD 1,236,645 | 0 | USD -12,374 | USD 102.118 | USD 103.139 |
2025-04-14 (Monday) | 12,110 | USD 1,249,019 | USD 1,249,019 | 0 | USD -11,831 | USD 103.139 | USD 104.116 |
2025-04-11 (Friday) | 12,110 | USD 1,260,850 | USD 1,260,850 | 0 | USD 18,456 | USD 104.116 | USD 102.592 |
2025-04-10 (Thursday) | 12,110 | USD 1,242,394 | USD 1,242,394 | 0 | USD -70,705 | USD 102.592 | USD 108.431 |
2025-04-09 (Wednesday) | 12,110 | USD 1,313,099 | USD 1,313,099 | 0 | USD 105,944 | USD 108.431 | USD 99.6825 |
2025-04-08 (Tuesday) | 12,110 | USD 1,207,155 | USD 1,207,155 | 112 | USD -2,052 | USD 99.6825 | USD 100.784 |
2025-04-07 (Monday) | 11,998 | USD 1,209,207 | USD 1,209,207 | 0 | USD 32,449 | USD 100.784 | USD 98.0795 |
2025-04-04 (Friday) | 11,998 | USD 1,176,758 | USD 1,176,758 | 0 | USD -190,582 | USD 98.0795 | USD 113.964 |
2025-04-02 (Wednesday) | 11,998 | USD 1,367,340 | USD 1,367,340 | 0 | USD -3,555 | USD 113.964 | USD 114.26 |
2025-04-01 (Tuesday) | 11,998 | USD 1,370,895 | USD 1,370,895 | 0 | USD 5,777 | USD 114.26 | USD 113.779 |
2025-03-31 (Monday) | 11,998 | USD 1,365,118 | USD 1,365,118 | 0 | USD 22,314 | USD 113.779 | USD 111.919 |
2025-03-28 (Friday) | 11,998 | USD 1,342,804 | USD 1,342,804 | 0 | USD -31,252 | USD 111.919 | USD 114.524 |
2025-03-27 (Thursday) | 11,998 | USD 1,374,056 | USD 1,374,056 | 0 | USD -47,474 | USD 114.524 | USD 118.481 |
2025-03-26 (Wednesday) | 11,998 | USD 1,421,530 | USD 1,421,530 | 0 | USD -901 | USD 118.481 | USD 118.556 |
2025-03-25 (Tuesday) | 11,998 | USD 1,422,431 | USD 1,422,431 | 0 | USD -714 | USD 118.556 | USD 118.615 |
2025-03-24 (Monday) | 11,998 | USD 1,423,145 | USD 1,423,145 | 0 | USD 24,247 | USD 118.615 | USD 116.594 |
2025-03-21 (Friday) | 11,998 | USD 1,398,898 | USD 1,398,898 | 0 | USD -167 | USD 116.594 | USD 116.608 |
2025-03-20 (Thursday) | 11,998 | USD 1,399,065 | USD 1,399,065 | 0 | USD -18,544 | USD 116.608 | USD 118.154 |
2025-03-19 (Wednesday) | 11,998 | USD 1,417,609 | USD 1,417,609 | 0 | USD 23,071 | USD 118.154 | USD 116.231 |
2025-03-18 (Tuesday) | 11,998 | USD 1,394,538 | USD 1,394,538 | 0 | USD -21,160 | USD 116.231 | USD 117.994 |
2025-03-17 (Monday) | 11,998 | USD 1,415,698 | USD 1,415,698 | 113 | USD 31,607 | USD 117.994 | USD 116.457 |
2025-03-14 (Friday) | 11,885 | USD 1,384,091 | USD 1,384,091 | 0 | USD 42,621 | USD 116.457 | USD 112.871 |
2025-03-13 (Thursday) | 11,885 | USD 1,341,470 | USD 1,341,470 | 0 | USD -35,566 | USD 112.871 | USD 115.863 |
2025-03-12 (Wednesday) | 11,885 | USD 1,377,036 | USD 1,377,036 | 0 | USD 22,606 | USD 115.863 | USD 113.961 |
2025-03-11 (Tuesday) | 11,885 | USD 1,354,430 | USD 1,354,430 | 0 | USD -5,250 | USD 113.961 | USD 114.403 |
2025-03-10 (Monday) | 11,885 | USD 1,359,680 | USD 1,359,680 | 0 | USD 14,243 | USD 114.403 | USD 113.205 |
2025-03-07 (Friday) | 11,885 | USD 1,345,437 | USD 1,345,437 | 0 | USD -18,273 | USD 113.205 | USD 114.742 |
2025-03-05 (Wednesday) | 11,885 | USD 1,363,710 | USD 1,363,710 | 0 | USD 431 | USD 114.742 | USD 114.706 |
2025-03-04 (Tuesday) | 11,885 | USD 1,363,279 | USD 1,363,279 | 0 | USD -72,410 | USD 114.706 | USD 120.798 |
2025-03-03 (Monday) | 11,885 | USD 1,435,689 | USD 1,435,689 | 113 | USD -14,553 | USD 120.798 | USD 123.194 |
2025-02-28 (Friday) | 11,772 | USD 1,450,242 | USD 1,450,242 | 422 | USD 97,374 | USD 123.194 | USD 119.195 |
2025-02-27 (Thursday) | 11,350 | USD 1,352,868 | USD 1,352,868 | 0 | USD 34,922 | USD 119.195 | USD 116.119 |
2025-02-26 (Wednesday) | 11,350 | USD 1,317,946 | USD 1,317,946 | 0 | USD 3,504 | USD 116.119 | USD 115.81 |
2025-02-25 (Tuesday) | 11,350 | USD 1,314,442 | USD 1,314,442 | 0 | USD 5,992 | USD 115.81 | USD 115.282 |
2025-02-24 (Monday) | 11,350 | USD 1,308,450 | USD 1,308,450 | 0 | USD 6,561 | USD 115.282 | USD 114.704 |
2025-02-21 (Friday) | 11,350 | USD 1,301,889 | USD 1,301,889 | 0 | USD -36,764 | USD 114.704 | USD 117.943 |
2025-02-20 (Thursday) | 11,350 | USD 1,338,653 | USD 1,338,653 | 0 | USD -15,360 | USD 117.943 | USD 119.296 |
2025-02-19 (Wednesday) | 11,350 | USD 1,354,013 | USD 1,354,013 | 0 | USD 13,676 | USD 119.296 | USD 118.091 |
2025-02-18 (Tuesday) | 11,350 | USD 1,340,337 | USD 1,340,337 | 0 | USD 2,374 | USD 118.091 | USD 117.882 |
2025-02-17 (Monday) | 11,350 | USD 1,337,963 | USD 1,337,963 | 0 | USD 1,166 | USD 117.882 | USD 117.779 |
2025-02-14 (Friday) | 11,350 | USD 1,336,797 | USD 1,336,797 | 0 | USD -11,047 | USD 117.779 | USD 118.753 |
2025-02-13 (Thursday) | 11,350 | USD 1,347,844 | USD 1,347,844 | 0 | USD -11,180 | USD 118.753 | USD 119.738 |
2025-02-12 (Wednesday) | 11,350 | USD 1,359,024 | USD 1,359,024 | 0 | USD -13,936 | USD 119.738 | USD 120.966 |
2025-02-11 (Tuesday) | 11,350 | USD 1,372,960 | USD 1,372,960 | 0 | USD 1,542 | USD 120.966 | USD 120.83 |
2025-02-10 (Monday) | 11,350 | USD 1,371,418 | USD 1,371,418 | 0 | USD 1,612 | USD 120.83 | USD 120.688 |
2025-02-07 (Friday) | 11,350 | USD 1,369,806 | USD 1,369,806 | 0 | USD -22,785 | USD 120.688 | USD 122.695 |
2025-02-06 (Thursday) | 11,350 | USD 1,392,591 | USD 1,392,591 | 0 | USD 10,280 | USD 122.695 | USD 121.79 |
2025-02-05 (Wednesday) | 11,350 | USD 1,382,311 | USD 1,382,311 | 0 | USD 2,573 | USD 121.79 | USD 121.563 |
2025-02-04 (Tuesday) | 11,350 | USD 1,379,738 | USD 1,379,738 | 0 | USD 7,550 | USD 121.563 | USD 120.898 |
2025-02-03 (Monday) | 11,350 | USD 1,372,188 | USD 1,372,188 | 107 | USD -4,968 | USD 120.898 | USD 122.49 |
2025-01-31 (Friday) | 11,243 | USD 1,377,156 | USD 1,377,156 | 0 | USD -15,088 | USD 122.49 | USD 123.832 |
2025-01-30 (Thursday) | 11,243 | USD 1,392,244 | USD 1,392,244 | 107 | USD 35,148 | USD 123.832 | USD 121.866 |
2025-01-29 (Wednesday) | 11,136 | USD 1,357,096 | USD 1,357,096 | 0 | USD 1,035 | USD 121.866 | USD 121.773 |
2025-01-28 (Tuesday) | 11,136 | USD 1,356,061 | USD 1,356,061 | 0 | USD 3,440 | USD 121.773 | USD 121.464 |
2025-01-27 (Monday) | 11,136 | USD 1,352,621 | USD 1,352,621 | 0 | USD 19,833 | USD 121.464 | USD 119.683 |
2025-01-24 (Friday) | 11,136 | USD 1,332,788 | USD 1,332,788 | 0 | USD -19,218 | USD 119.683 | USD 121.409 |
2025-01-23 (Thursday) | 11,136 | USD 1,352,006 | USD 1,352,006 | 0 | USD 3,843 | USD 121.409 | USD 121.063 |
2025-01-22 (Wednesday) | 11,136 | USD 1,348,163 | USD 1,348,163 | | | | |
2025-01-21 (Tuesday) | 11,136 | USD 1,329,838 | USD 1,329,838 | | | | |
2025-01-20 (Monday) | 11,136 | USD 1,277,513 | USD 1,277,513 | | | | |
2025-01-17 (Friday) | 11,136 | USD 1,287,303 | USD 1,287,303 | | | | |
2025-01-16 (Thursday) | 11,136 | USD 1,266,783 | USD 1,266,783 | | | | |
2025-01-15 (Wednesday) | 11,136 | USD 1,251,636 | USD 1,251,636 | | | | |
2025-01-14 (Tuesday) | 11,136 | USD 1,252,384 | USD 1,252,384 | | | | |
2025-01-13 (Monday) | 11,136 | USD 1,233,413 | USD 1,233,413 | | | | |
2025-01-10 (Friday) | 11,136 | USD 1,194,779 | USD 1,194,779 | | | | |
2025-01-09 (Thursday) | 11,136 | USD 1,217,741 | USD 1,217,741 | | | | |
2025-01-09 (Thursday) | 11,136 | USD 1,217,741 | USD 1,217,741 | | | | |
2025-01-09 (Thursday) | 11,136 | USD 1,217,741 | USD 1,217,741 | | | | |
2025-01-08 (Wednesday) | 11,136 | USD 1,213,795 | USD 1,213,795 | | | | |
2025-01-08 (Wednesday) | 11,136 | USD 1,213,795 | USD 1,213,795 | | | | |
2025-01-08 (Wednesday) | 11,136 | USD 1,213,795 | USD 1,213,795 | | | | |
2025-01-02 (Thursday) | 11,136 | USD 1,167,096 | USD 1,167,096 | -486 | USD -32,495 | USD 104.804 | USD 103.217 |
2024-12-30 (Monday) | 11,622 | USD 1,199,591 | USD 1,199,591 | 0 | USD 15,724 | USD 103.217 | USD 101.864 |
2024-12-10 (Tuesday) | 11,622 | USD 1,183,867 | USD 1,183,867 | 0 | USD -10,254 | USD 101.864 | USD 102.747 |
2024-12-09 (Monday) | 11,622 | USD 1,194,121 | USD 1,194,121 | 0 | USD -19,835 | USD 102.747 | USD 104.453 |
2024-12-06 (Friday) | 11,622 | USD 1,213,956 | USD 1,213,956 | 112 | USD 10,986 | USD 104.453 | USD 104.515 |
2024-12-05 (Thursday) | 11,510 | USD 1,202,970 | USD 1,202,970 | 0 | USD 21,493 | USD 104.515 | USD 102.648 |
2024-12-04 (Wednesday) | 11,510 | USD 1,181,477 | USD 1,181,477 | 0 | USD -10,843 | USD 102.648 | USD 103.59 |
2024-12-03 (Tuesday) | 11,510 | USD 1,192,320 | USD 1,192,320 | 0 | USD -18,880 | USD 103.59 | USD 105.23 |
2024-12-02 (Monday) | 11,510 | USD 1,211,200 | USD 1,211,200 | 0 | USD 2,018 | USD 105.23 | USD 105.055 |
2024-11-29 (Friday) | 11,510 | USD 1,209,182 | USD 1,209,182 | 0 | USD 6,860 | USD 105.055 | USD 104.459 |
2024-11-28 (Thursday) | 11,510 | USD 1,202,322 | USD 1,202,322 | 0 | USD -379 | USD 104.459 | USD 104.492 |
2024-11-27 (Wednesday) | 11,510 | USD 1,202,701 | USD 1,202,701 | 0 | USD -15,218 | USD 104.492 | USD 105.814 |
2024-11-26 (Tuesday) | 11,510 | USD 1,217,919 | USD 1,217,919 | 0 | USD 22,808 | USD 105.814 | USD 103.832 |
2024-11-25 (Monday) | 11,510 | USD 1,195,111 | USD 1,195,111 | 0 | USD 15,027 | USD 103.832 | USD 102.527 |
2024-11-22 (Friday) | 11,510 | USD 1,180,084 | USD 1,180,084 | 0 | USD 18,731 | USD 102.527 | USD 100.899 |
2024-11-21 (Thursday) | 11,510 | USD 1,161,353 | USD 1,161,353 | 0 | USD -1,610 | USD 100.899 | USD 101.039 |
2024-11-20 (Wednesday) | 11,510 | USD 1,162,963 | USD 1,162,963 | 0 | USD -1,987 | USD 101.039 | USD 101.212 |
2024-11-19 (Tuesday) | 11,510 | USD 1,164,950 | USD 1,164,950 | 0 | USD -20,333 | USD 101.212 | USD 102.979 |
2024-11-18 (Monday) | 11,510 | USD 1,185,283 | USD 1,185,283 | 0 | USD 9,799 | USD 102.979 | USD 102.127 |
2024-11-12 (Tuesday) | 11,510 | USD 1,175,484 | USD 1,175,484 | 0 | USD -19,457 | USD 102.127 | USD 103.818 |
2024-11-08 (Friday) | 11,510 | USD 1,194,941 | USD 1,194,941 | 0 | USD 16,624 | USD 103.818 | USD 102.373 |
2024-11-07 (Thursday) | 11,510 | USD 1,178,317 | USD 1,178,317 | 0 | USD -17,555 | USD 102.373 | USD 103.899 |
2024-11-06 (Wednesday) | 11,510 | USD 1,195,872 | USD 1,195,872 | 0 | USD 75,899 | USD 103.899 | USD 97.3043 |
2024-11-05 (Tuesday) | 11,510 | USD 1,119,973 | USD 1,119,973 | 0 | USD 4,000 | USD 97.3043 | USD 96.9568 |
2024-11-04 (Monday) | 11,510 | USD 1,115,973 | USD 1,115,973 | 0 | USD -14,021 | USD 96.9568 | USD 98.175 |
2024-11-01 (Friday) | 11,510 | USD 1,129,994 | USD 1,129,994 | 0 | USD -20,156 | USD 98.175 | USD 99.9261 |
2024-10-31 (Thursday) | 11,510 | USD 1,150,150 | USD 1,150,150 | -492 | USD -26,663 | USD 99.9261 | USD 98.0514 |
2024-10-30 (Wednesday) | 12,002 | USD 1,176,813 | USD 1,176,813 | 0 | USD -16,234 | USD 98.0514 | USD 99.404 |
2024-10-29 (Tuesday) | 12,002 | USD 1,193,047 | USD 1,193,047 | 0 | USD -11,637 | USD 99.404 | USD 100.374 |
2024-10-28 (Monday) | 12,002 | USD 1,204,684 | USD 1,204,684 | 0 | USD 52,200 | USD 100.374 | USD 96.0243 |
2024-10-25 (Friday) | 12,002 | USD 1,152,484 | USD 1,152,484 | 117 | USD -7,447 | USD 96.0243 | USD 97.5962 |
2024-10-24 (Thursday) | 11,885 | USD 1,159,931 | USD 1,159,931 | 0 | USD -14,203 | USD 97.5962 | USD 98.7913 |
2024-10-23 (Wednesday) | 11,885 | USD 1,174,134 | USD 1,174,134 | 0 | USD -32,270 | USD 98.7913 | USD 101.506 |
2024-10-22 (Tuesday) | 11,885 | USD 1,206,404 | USD 1,206,404 | 234 | USD -1,981 | USD 101.506 | USD 103.715 |
2024-10-21 (Monday) | 11,651 | USD 1,208,385 | USD 1,208,385 | 0 | USD 610 | USD 103.715 | USD 103.663 |
2024-10-18 (Friday) | 11,651 | USD 1,207,775 | USD 1,207,775 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of MMMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 120 | | | 106.492* | | 109.46 |
2025-05-13 | BUY | 117 | | | 113.685* | | 109.27 |
2025-04-30 | BUY | 580 | | | 103.998* | | 109.55 |
2025-04-23 | SELL | -112 | | | 102.501* | | 109.88 Profit of 12,306 on sale |
2025-04-16 | BUY | 112 | | | 98.420* | | 110.51 |
2025-04-08 | BUY | 112 | | | 99.683* | | 111.01 |
2025-03-17 | BUY | 113 | | | 117.994* | | 110.40 |
2025-03-03 | BUY | 113 | | | 120.798* | | 109.70 |
2025-02-28 | BUY | 422 | | | 123.194* | | 109.47 |
2025-02-03 | BUY | 107 | | | 120.898* | | 105.19 |
2025-01-30 | BUY | 107 | | | 123.832* | | 104.29 |
2025-01-02 | SELL | -486 | | | 104.804* | | 101.78 Profit of 49,466 on sale |
2024-12-06 | BUY | 112 | | | 104.453* | | 101.61 |
2024-10-31 | SELL | -492 | | | 99.926* | | 99.43 Profit of 48,921 on sale |
2024-10-25 | BUY | 117 | | | 96.024* | | 100.40 |
2024-10-22 | BUY | 234 | | | 101.506* | | 103.72 |
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 |
---|
2025-06-13 | 483,967 | 1,417 | 934,502 | 51.8% |
2025-06-12 | 495,188 | 590 | 833,813 | 59.4% |
2025-06-11 | 660,787 | 1,367 | 1,043,154 | 63.3% |
2025-06-10 | 439,942 | 1,471 | 999,091 | 44.0% |
2025-06-09 | 548,481 | 3,516 | 1,062,751 | 51.6% |
2025-06-06 | 361,172 | 205 | 744,666 | 48.5% |
2025-06-05 | 622,268 | 1,438 | 1,244,047 | 50.0% |
2025-06-04 | 317,957 | 766 | 800,874 | 39.7% |
2025-06-03 | 411,283 | 1,481 | 750,483 | 54.8% |
2025-06-02 | 725,965 | 1,373 | 1,113,789 | 65.2% |
2025-05-30 | 552,659 | 412 | 817,837 | 67.6% |
2025-05-29 | 394,502 | 115 | 607,282 | 65.0% |
2025-05-28 | 394,462 | 238 | 642,575 | 61.4% |
2025-05-27 | 562,320 | 322 | 1,021,852 | 55.0% |
2025-05-23 | 436,118 | 993 | 670,523 | 65.0% |
2025-05-22 | 868,327 | 425 | 1,178,833 | 73.7% |
2025-05-21 | 626,327 | 745 | 1,001,623 | 62.5% |
2025-05-20 | 490,315 | 540 | 1,068,731 | 45.9% |
2025-05-19 | 770,558 | 556 | 1,138,496 | 67.7% |
2025-05-16 | 918,147 | 69 | 1,334,640 | 68.8% |
2025-05-15 | 558,807 | 555 | 1,002,287 | 55.8% |
2025-05-14 | 1,068,378 | 2,012 | 1,450,714 | 73.6% |
2025-05-13 | 613,358 | 929 | 1,325,770 | 46.3% |
2025-05-12 | 970,805 | 3,356 | 2,034,526 | 47.7% |
2025-05-09 | 468,032 | 2,071 | 963,324 | 48.6% |
2025-05-08 | 383,433 | 2,143 | 1,140,761 | 33.6% |
2025-05-07 | 366,949 | 1,013 | 743,071 | 49.4% |
2025-05-06 | 627,796 | 952 | 1,081,643 | 58.0% |
2025-05-05 | 570,823 | 677 | 1,010,677 | 56.5% |
2025-05-02 | 643,735 | 1,702 | 1,040,051 | 61.9% |
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% |
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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