Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for MAC
Stock Name | Marechale Capital Plc |
Ticker | MAC(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0005401087 |
LEI | 2138003NUK6SXCDIAT89 |
Show aggregate MAC holdings
News associated with MAC
- Evercore ISI Issues Positive Forecast for Macerich (NYSE:MAC) Stock Price
- Macerich (NYSE:MAC – Get Free Report) had its price target raised by investment analysts at Evercore ISI from $18.00 to $20.00 in a research report issued on Monday, Marketbeat reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target suggests a potential upside of 11.11% from […] - 2025-09-17 03:00:49
- Analysts Set Macerich Company (The) (NYSE:MAC) PT at $19.78
- Macerich Company (The) (NYSE:MAC – Get Free Report) has been given a consensus recommendation of “Hold” by the twelve ratings firms that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell rating, five have assigned a hold rating and five have issued a buy rating on the […] - 2025-09-01 03:14:59
- Swiss National Bank Has $8.27 Million Holdings in Macerich Company (The) (NYSE:MAC)
- Swiss National Bank cut its position in Macerich Company (The) (NYSE:MAC – Free Report) by 1.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 481,515 shares of the real estate investment trust’s stock after selling 7,300 shares during the quarter. Swiss National Bank’s holdings in Macerich were worth $8,268,000 as of its most […] - 2025-08-17 05:20:58
- Macerich Company (The) (NYSE:MAC) Stock Holdings Boosted by US Bancorp DE
- US Bancorp DE increased its position in Macerich Company (The) (NYSE:MAC – Free Report) by 334.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 34,239 shares of the real estate investment trust’s stock after acquiring an additional 26,365 shares during […] - 2025-08-12 04:40:53
- Head to Head Review: Macerich (NYSE:MAC) and Equinix (NASDAQ:EQIX)
- Macerich (NYSE:MAC – Get Free Report) and Equinix (NASDAQ:EQIX – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, analyst recommendations, valuation, institutional ownership, risk, earnings and dividends. Analyst Recommendations This is a summary of recent ratings and […] - 2025-07-30 04:54:50
- LADENBURG THALM/SH SH Begins Coverage on Macerich (NYSE:MAC)
- Equities research analysts at LADENBURG THALM/SH SH initiated coverage on shares of Macerich (NYSE:MAC – Get Free Report) in a research report issued to clients and investors on Friday, Marketbeat Ratings reports. The firm set a “buy” rating and a $25.00 price target on the real estate investment trust’s stock. LADENBURG THALM/SH SH’s price target […] - 2025-07-20 06:28:57
- The Math Shows JHSC Can Go To $45
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 10:37:17
- Nisa Investment Advisors LLC Has $1.59 Million Stock Holdings in Macerich Company (The) (NYSE:MAC)
- Nisa Investment Advisors LLC lessened its position in Macerich Company (The) (NYSE:MAC – Free Report) by 5.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 92,701 shares of the real estate investment trust’s stock after selling 5,075 shares during the quarter. Nisa Investment […] - 2025-07-15 06:24:06
- Bank of New York Mellon Corp Sells 41,347 Shares of Macerich Company (The) (NYSE:MAC)
- Bank of New York Mellon Corp decreased its holdings in Macerich Company (The) (NYSE:MAC – Free Report) by 1.9% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,121,640 shares of the real estate investment trust’s stock after selling 41,347 shares during the period. […] - 2025-07-15 05:08:56
- DekaBank Deutsche Girozentrale Sells 7,865 Shares of Macerich Company (The) (NYSE:MAC)
- DekaBank Deutsche Girozentrale cut its stake in Macerich Company (The) (NYSE:MAC – Free Report) by 5.6% in the first quarter, Holdings Channel.com reports. The firm owned 131,487 shares of the real estate investment trust’s stock after selling 7,865 shares during the period. DekaBank Deutsche Girozentrale’s holdings in Macerich were worth $2,199,000 as of its most […] - 2025-07-14 05:34:47
- YieldBoost MAC To 20.9% Using Options
- Shareholders of Macerich Co (Symbol: MAC) looking to boost their income beyond the stock's 4.2% annualized dividend yield can sell the December covered call at the $17 strike and collect the premium based on the $1.20 bid, which annualizes to an additional 16.7% rate of return a - 2025-07-09 12:42:50
- GAMMA Investing LLC Raises Stake in The Macerich Company (NYSE:MAC)
- GAMMA Investing LLC raised its position in The Macerich Company (NYSE:MAC – Free Report) by 1,644.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 76,527 shares of the real estate investment trust’s stock after acquiring an additional 72,139 shares during the quarter. […] - 2025-06-16 04:12:54
- Macerich (NYSE:MAC) Stock Rating Upgraded by Mizuho
- Macerich (NYSE:MAC – Get Free Report) was upgraded by Mizuho from a “neutral” rating to an “outperform” rating in a research note issued to investors on Tuesday, Marketbeat.com reports. The brokerage presently has a $18.00 price objective on the real estate investment trust’s stock, down from their previous price objective of $22.00. Mizuho’s price objective […] - 2025-06-12 02:23:35
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 10:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 08:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 06:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 04:38:41
- Truist Financial Increases Macerich (NYSE:MAC) Price Target to $21.00
- Macerich (NYSE:MAC – Get Free Report) had its price target boosted by equities researchers at Truist Financial from $19.00 to $21.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the real estate investment trust’s stock. Truist Financial’s price objective indicates a potential upside […] - 2025-06-11 03:00:59
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 20:52:51
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 19:57:25
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 14:18:53
- The Macerich Company (NYSE:MAC) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers decreased its position in shares of The Macerich Company (NYSE:MAC – Free Report) by 1.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 765,156 shares of the real estate investment trust’s stock after selling 10,595 shares during […] - 2025-06-09 05:24:56
- 2,756 Shares in The Macerich Company (NYSE:MAC) Bought by State of Wyoming
- State of Wyoming bought a new position in The Macerich Company (NYSE:MAC – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 2,756 shares of the real estate investment trust’s stock, valued at approximately $55,000. Other institutional investors and hedge funds have […] - 2025-05-29 04:50:54
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Stock Position in The Macerich Company (NYSE:MAC)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in The Macerich Company (NYSE:MAC – Free Report) by 13.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 134,810 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-05-21 06:14:52
- The Macerich Company (NYSE:MAC) Position Trimmed by Stifel Financial Corp
- Stifel Financial Corp lessened its holdings in shares of The Macerich Company (NYSE:MAC – Free Report) by 13.8% during the 4th quarter, HoldingsChannel reports. The fund owned 19,946 shares of the real estate investment trust’s stock after selling 3,199 shares during the period. Stifel Financial Corp’s holdings in Macerich were worth $397,000 as of its […] - 2025-05-14 04:52:49
- Macerich (NYSE:MAC) Shares Up 12.8% Following Earnings Beat
- The Macerich Company (NYSE:MAC – Get Free Report)’s stock price rose 12.8% during trading on Monday following a stronger than expected earnings report. The stock traded as high as $17.27 and last traded at $16.90. Approximately 839,683 shares changed hands during trading, a decline of 56% from the average daily volume of 1,923,130 shares. The […] - 2025-05-14 02:22:52
- The Macerich Company (NYSE:MAC) Receives $18.95 Average Target Price from Analysts
- The Macerich Company (NYSE:MAC – Get Free Report) has earned a consensus recommendation of “Hold” from the twelve brokerages that are covering the stock, Marketbeat.com reports. Three research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and three have assigned a buy recommendation to the company. The average […] - 2025-04-29 02:36:48
- Cerity Partners LLC Cuts Position in The Macerich Company (NYSE:MAC)
- Cerity Partners LLC lessened its stake in shares of The Macerich Company (NYSE:MAC – Free Report) by 41.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 18,247 shares of the real estate investment trust’s stock after selling 13,121 shares […] - 2025-04-24 04:48:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) MAC holdings
Date | Number of MAC Shares Held | Base Market Value of MAC Shares | Local Market Value of MAC Shares | Change in MAC Shares Held | Change in MAC Base Value | Current Price per MAC Share Held | Previous Price per MAC Share Held |
---|
2025-10-15 (Wednesday) | 172,565 | USD 2,992,277 | USD 2,992,277 | | | | |
2025-10-10 (Friday) | 171,521 | USD 2,828,381 | USD 2,828,381 | | | | |
2025-10-08 (Wednesday) | 171,521 | USD 2,948,446 | USD 2,948,446 | | | | |
2025-10-07 (Tuesday) | 171,521 | USD 2,982,750 | USD 2,982,750 | 696 | USD -57,935 | USD 17.39 | USD 17.8 |
2025-10-06 (Monday) | 170,825 | USD 3,040,685 | USD 3,040,685 | 0 | USD -40,998 | USD 17.8 | USD 18.04 |
2025-10-03 (Friday) | 170,825 | USD 3,081,683 | USD 3,081,683 | 0 | USD 20,499 | USD 18.04 | USD 17.92 |
2025-10-02 (Thursday) | 170,825 | USD 3,061,184 | USD 3,061,184 | 0 | USD -13,666 | USD 17.92 | USD 18 |
2025-10-01 (Wednesday) | 170,825 | USD 3,074,850 | USD 3,074,850 | 0 | USD -34,165 | USD 18 | USD 18.2 |
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 MAC by Blackrock for IE00BF4RFH31
Show aggregate share trades of MACDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 696 | | | 17.390* | | 17.51 |
2025-09-08 | SELL | -1,384 | | | 18.510* | | 17.49 Profit of 24,208 on sale |
2025-08-15 | BUY | 692 | | | 17.210* | | 17.49 |
2025-08-07 | BUY | 2,076 | | | 16.580* | | 17.50 |
2025-07-29 | BUY | 692 | | | 17.200* | | 17.52 |
2025-07-14 | BUY | 1,392 | | | 16.410* | | 17.55 |
2025-06-30 | BUY | 1,392 | | | 16.180* | | 17.61 |
2025-06-25 | BUY | 2,088 | | | 15.820* | | 17.64 |
2025-06-20 | SELL | -348 | | | 15.930* | | 17.67 Profit of 6,150 on sale |
2025-06-12 | SELL | -2,784 | | | 16.020* | | 17.75 Profit of 49,413 on sale |
2025-06-02 | BUY | 1,044 | | | 16.170* | | 17.85 |
2025-05-28 | BUY | 700 | | | 15.780* | | 17.90 |
2025-05-14 | BUY | 348 | | | 15.620* | | 18.11 |
2025-05-13 | BUY | 696 | | | 16.070* | | 18.13 |
2025-05-07 | BUY | 1,044 | | | 14.880* | | 18.24 |
2025-04-28 | BUY | 348 | | | 15.080* | | 18.47 |
2025-04-16 | BUY | 4,524 | | | 14.240* | | 18.82 |
2025-04-14 | BUY | 696 | | | 14.050* | | 18.92 |
2025-04-08 | SELL | -696 | | | 13.240* | | 19.15 Profit of 13,326 on sale |
2025-04-04 | SELL | -696 | | | 14.520* | | 19.26 Profit of 13,407 on sale |
2025-03-28 | BUY | 3,480 | | | 17.080* | | 19.36 |
2025-03-12 | SELL | -696 | | | 16.840* | | 19.76 Profit of 13,750 on sale |
2025-03-04 | SELL | -696 | | | 17.790* | | 19.97 Profit of 13,902 on sale |
2025-02-26 | SELL | -1,392 | | | 20.120* | | 20.06 Profit of 27,923 on sale |
2025-02-13 | BUY | 348 | | | 20.790* | | 20.01 |
2025-02-12 | BUY | 1,392 | | | 20.480* | | 20.00 |
2025-01-27 | BUY | 348 | | | 20.850* | | 19.80 |
2025-01-23 | BUY | 348 | | | 20.120* | | 19.77 |
2024-12-09 | BUY | 11,520 | | | 21.830* | | 19.65 |
2024-12-04 | BUY | 640 | | | 21.480* | | 19.43 |
2024-12-03 | BUY | 960 | | | 21.100* | | 19.37 |
2024-11-19 | BUY | 1,920 | | | 19.580* | | 18.79 |
2024-11-18 | BUY | 640 | | | 19.320* | | 18.76 |
2024-11-12 | BUY | 1,280 | | | 19.380* | | 18.72 |
2024-11-11 | BUY | 320 | | | 20.110* | | 18.63 |
2024-11-07 | BUY | 1,590 | | | 19.300* | | 18.51 |
2024-10-23 | BUY | 636 | | | 18.280* | | 18.38 |
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 MAC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 150,679 | 0 | 677,810 | 22.2% |
2025-09-18 | 167,973 | 0 | 528,499 | 31.8% |
2025-09-17 | 138,455 | 0 | 635,540 | 21.8% |
2025-09-16 | 206,450 | 0 | 618,006 | 33.4% |
2025-09-15 | 150,776 | 0 | 820,301 | 18.4% |
2025-09-12 | 121,096 | 50 | 870,705 | 13.9% |
2025-09-11 | 144,459 | 0 | 901,717 | 16.0% |
2025-09-10 | 185,221 | 0 | 469,476 | 39.5% |
2025-09-09 | 238,696 | 0 | 402,971 | 59.2% |
2025-09-08 | 317,150 | 102 | 1,037,337 | 30.6% |
2025-09-05 | 180,401 | 0 | 599,194 | 30.1% |
2025-09-04 | 144,555 | 0 | 431,878 | 33.5% |
2025-09-03 | 165,970 | 0 | 467,395 | 35.5% |
2025-09-02 | 143,232 | 543 | 296,886 | 48.2% |
2025-08-29 | 176,338 | 2,464 | 305,406 | 57.7% |
2025-08-28 | 137,012 | 2,203 | 235,716 | 58.1% |
2025-08-27 | 290,366 | 0 | 544,447 | 53.3% |
2025-08-26 | 298,794 | 0 | 442,142 | 67.6% |
2025-08-25 | 347,931 | 0 | 507,659 | 68.5% |
2025-08-22 | 336,664 | 0 | 633,946 | 53.1% |
2025-08-21 | 334,253 | 44 | 502,056 | 66.6% |
2025-08-20 | 231,230 | 0 | 464,341 | 49.8% |
2025-08-19 | 346,670 | 0 | 508,996 | 68.1% |
2025-08-18 | 205,451 | 10 | 301,554 | 68.1% |
2025-08-15 | 323,768 | 0 | 611,678 | 52.9% |
2025-08-14 | 403,315 | 21,213 | 1,090,204 | 37.0% |
2025-08-13 | 572,466 | 2,271 | 871,677 | 65.7% |
2025-08-12 | 504,120 | 900 | 792,386 | 63.6% |
2025-08-11 | 535,961 | 0 | 681,574 | 78.6% |
2025-08-08 | 518,770 | 0 | 743,084 | 69.8% |
2025-08-07 | 431,042 | 0 | 597,675 | 72.1% |
2025-08-06 | 244,481 | 93 | 455,577 | 53.7% |
2025-08-05 | 277,904 | 2,005 | 422,924 | 65.7% |
2025-08-04 | 166,859 | 2,700 | 451,805 | 36.9% |
2025-08-01 | 421,033 | 0 | 677,210 | 62.2% |
2025-07-31 | 890,766 | 333 | 1,493,515 | 59.6% |
2025-07-30 | 453,340 | 700 | 807,241 | 56.2% |
2025-07-29 | 192,149 | 858 | 458,166 | 41.9% |
2025-07-28 | 336,399 | 100 | 558,778 | 60.2% |
2025-07-25 | 299,254 | 0 | 577,876 | 51.8% |
2025-07-24 | 497,383 | 235 | 582,222 | 85.4% |
2025-07-23 | 496,104 | 1,278 | 799,169 | 62.1% |
2025-07-22 | 452,192 | 12,339 | 695,404 | 65.0% |
2025-07-21 | 253,822 | 621 | 350,823 | 72.4% |
2025-07-18 | 216,014 | 237 | 379,796 | 56.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.