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 MMI
| Stock Name | Marcus & Millichap Inc |
| Ticker | MMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5663241090 |
| LEI | 549300B2HE8ULXNB1N48 |
Show aggregate MMI holdings
News associated with MMI
- Contrasting Marcus & Millichap (NYSE:MMI) and Berkeley Group (OTCMKTS:BKGFY)
- Marcus & Millichap (NYSE:MMI – Get Free Report) and Berkeley Group (OTCMKTS:BKGFY – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, risk, institutional ownership, profitability, earnings, dividends and valuation. Insider & Institutional Ownership 62.8% of Marcus […] - 2025-09-17 04:58:55
- Marcus & Millichap Sells Sugarloaf Village Retail Center For $7.22 Mln
- (RTTNews) - Marcus & Millichap (MMI) Monday announced the $7.22 million sale of Sugarloaf Village, a 32,060-square-foot retail center in Lawrenceville, Georgia. - 2025-08-20 00:44:13
- Natixis Advisors LLC Acquires 1,598 Shares of Marcus & Millichap, Inc. (NYSE:MMI)
- Natixis Advisors LLC increased its holdings in shares of Marcus & Millichap, Inc. (NYSE:MMI – Free Report) by 7.0% during the first quarter, Holdings Channel.com reports. The fund owned 24,413 shares of the real estate investment trust’s stock after purchasing an additional 1,598 shares during the quarter. Natixis Advisors LLC’s holdings in Marcus & Millichap […] - 2025-08-11 05:12:49
- Reviewing Marcus & Millichap (NYSE:MMI) and Forestar Group (NYSE:FOR)
- Marcus & Millichap (NYSE:MMI – Get Free Report) and Forestar Group (NYSE:FOR – Get Free Report) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends. Profitability This table compares Marcus & […] - 2025-08-11 03:52:54
- New York State Teachers Retirement System Purchases 2,416 Shares of Marcus & Millichap, Inc. (NYSE:MMI)
- New York State Teachers Retirement System boosted its holdings in Marcus & Millichap, Inc. (NYSE:MMI – Free Report) by 11.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 23,618 shares of the real estate investment trust’s stock after buying an additional 2,416 shares […] - 2025-07-11 05:02:53
- Rhumbline Advisers Has $2.39 Million Position in Marcus & Millichap, Inc. (NYSE:MMI)
- Rhumbline Advisers cut its position in Marcus & Millichap, Inc. (NYSE:MMI – Free Report) by 5.0% during the 1st quarter, HoldingsChannel reports. The firm owned 69,352 shares of the real estate investment trust’s stock after selling 3,681 shares during the quarter. Rhumbline Advisers’ holdings in Marcus & Millichap were worth $2,389,000 at the end of […] - 2025-06-17 04:33:05
- Squarepoint Ops LLC Has $1.13 Million Stock Position in Marcus & Millichap, Inc. (NYSE:MMI)
- Squarepoint Ops LLC decreased its stake in Marcus & Millichap, Inc. (NYSE:MMI – Free Report) by 57.0% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 29,627 shares of the real estate investment trust’s stock after selling 39,262 shares during the quarter. Squarepoint Ops LLC’s […] - 2025-06-01 06:04:55
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Stock Holdings in Marcus & Millichap, Inc. (NYSE:MMI)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Marcus & Millichap, Inc. (NYSE:MMI – Free Report) by 3.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,352 shares of the real estate investment trust’s stock after buying an additional 474 […] - 2025-05-30 04:55:02
- Marcus & Millichap, Inc. (NYSE:MMI) Shares Bought by Deutsche Bank AG
- Deutsche Bank AG boosted its holdings in shares of Marcus & Millichap, Inc. (NYSE:MMI – Free Report) by 54.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 21,494 shares of the real estate investment trust’s stock after acquiring an […] - 2025-05-28 04:34:59
- Marcus & Millichap, Inc. (NYSE:MMI) Shares Acquired by Hsbc Holdings PLC
- Hsbc Holdings PLC increased its holdings in Marcus & Millichap, Inc. (NYSE:MMI – Free Report) by 18.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,957 shares of the real estate investment trust’s stock after acquiring an additional 1,376 shares during the quarter. […] - 2025-05-09 05:36:54
- Tudor Investment Corp ET AL Acquires Shares of 19,747 Marcus & Millichap, Inc. (NYSE:MMI)
- Tudor Investment Corp ET AL bought a new stake in Marcus & Millichap, Inc. (NYSE:MMI – Free Report) in the 4th quarter, Holdings Channel reports. The fund bought 19,747 shares of the real estate investment trust’s stock, valued at approximately $756,000. A number of other large investors have also added to or reduced their stakes […] - 2025-05-08 05:26:51
- Marcus & Millichap, Inc. (NYSE:MMI) Shares Purchased by Barclays PLC
- Barclays PLC raised its position in Marcus & Millichap, Inc. (NYSE:MMI – Free Report) by 4.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 63,217 shares of the real estate investment trust’s stock after purchasing an additional 2,838 shares during the quarter. Barclays PLC […] - 2025-05-01 05:12:58
- Marcus & Millichap, Inc. (NYSE:MMI) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc decreased its position in Marcus & Millichap, Inc. (NYSE:MMI – Free Report) by 4.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 63,899 shares of the real estate investment trust’s stock after selling 2,680 shares during the period. Legal & General Group Plc’s holdings in Marcus & Millichap […] - 2025-04-25 05:16:57
- Russell Investments Group Ltd. Sells 24,288 Shares of Marcus & Millichap, Inc. (NYSE:MMI)
- Russell Investments Group Ltd. decreased its stake in Marcus & Millichap, Inc. (NYSE:MMI – Free Report) by 13.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 156,019 shares of the real estate investment trust’s stock after selling 24,288 shares during the period. Russell Investments […] - 2025-04-14 05:27:12
- 71,284 Shares in Marcus & Millichap, Inc. (NYSE:MMI) Purchased by Norges Bank
- Norges Bank bought a new stake in Marcus & Millichap, Inc. (NYSE:MMI – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund bought 71,284 shares of the real estate investment trust’s stock, valued at approximately $2,727,000. Other institutional investors also recently made changes to their positions in the company. R Squared Ltd bought a […] - 2025-04-11 05:14:56
- Prudential Financial Inc. Cuts Stock Holdings in Marcus & Millichap, Inc. (NYSE:MMI)
- Prudential Financial Inc. reduced its position in Marcus & Millichap, Inc. (NYSE:MMI – Free Report) by 23.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 24,423 shares of the real estate investment trust’s stock after selling 7,310 shares during the period. […] - 2025-04-07 04:43:09
- Marcus & Millichap, Inc. (NYSE:MMI) Shares Acquired by Natixis Advisors LLC
- Natixis Advisors LLC lifted its position in Marcus & Millichap, Inc. (NYSE:MMI – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 22,815 shares of the real estate investment trust’s stock after purchasing an additional 1,438 shares […] - 2025-03-27 05:58:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) MMI holdings
| Date | Number of MMI Shares Held | Base Market Value of MMI Shares | Local Market Value of MMI Shares | Change in MMI Shares Held | Change in MMI Base Value | Current Price per MMI Share Held | Previous Price per MMI Share Held |
|---|
| 2025-10-15 (Wednesday) | 30,071 | USD 875,968 | USD 875,968 | | | | |
| 2025-10-10 (Friday) | 29,882 | USD 820,261 | USD 820,261 | | | | |
| 2025-10-08 (Wednesday) | 29,882 | USD 844,167 | USD 844,167 | | | | |
| 2025-10-07 (Tuesday) | 29,882 | USD 838,489 | USD 838,489 | 126 | USD 858 | USD 28.06 | USD 28.15 |
| 2025-10-06 (Monday) | 29,756 | USD 837,631 | USD 837,631 | 0 | USD -22,020 | USD 28.15 | USD 28.89 |
| 2025-10-03 (Friday) | 29,756 | USD 859,651 | USD 859,651 | 0 | USD 1,786 | USD 28.89 | USD 28.83 |
| 2025-10-02 (Thursday) | 29,756 | USD 857,865 | USD 857,865 | 0 | USD -8,332 | USD 28.83 | USD 29.11 |
| 2025-10-01 (Wednesday) | 29,756 | USD 866,197 | USD 866,197 | 0 | USD -7,142 | USD 29.11 | USD 29.35 |
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 MMI by Blackrock for IE00BF4RFH31
Show aggregate share trades of MMI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 126 | | | 28.060* | | 34.58 |
| 2025-09-08 | SELL | -248 | | | 32.870* | | 34.83 Profit of 8,637 on sale |
| 2025-08-15 | BUY | 124 | | | 30.780* | | 34.85 |
| 2025-08-07 | BUY | 372 | | | 28.740* | | 34.90 |
| 2025-07-29 | BUY | 124 | | | 32.500* | | 35.01 |
| 2025-07-14 | BUY | 248 | | | 31.250* | | 35.17 |
| 2025-06-30 | BUY | 248 | | | 30.710* | | 35.31 |
| 2025-06-25 | BUY | 372 | | | 29.910* | | 35.40 |
| 2025-06-20 | SELL | -63 | | | 30.710* | | 35.49 Profit of 2,236 on sale |
| 2025-06-12 | SELL | -504 | | | 30.880* | | 35.69 Profit of 17,985 on sale |
| 2025-06-02 | BUY | 189 | | | 29.000* | | 36.01 |
| 2025-05-28 | BUY | 126 | | | 28.480* | | 36.17 |
| 2025-05-14 | BUY | 63 | | | 29.240* | | 36.73 |
| 2025-05-13 | BUY | 124 | | | 30.030* | | 36.78 |
| 2025-05-07 | BUY | 189 | | | 30.120* | | 36.99 |
| 2025-04-28 | BUY | 62 | | | 30.620* | | 37.38 |
| 2025-04-16 | BUY | 806 | | | 30.790* | | 37.86 |
| 2025-04-14 | BUY | 124 | | | 31.460* | | 37.98 |
| 2025-04-08 | SELL | -124 | | | 30.130* | | 38.26 Profit of 4,744 on sale |
| 2025-04-04 | SELL | -126 | | | 31.590* | | 38.40 Profit of 4,838 on sale |
| 2025-03-28 | BUY | 620 | | | 34.510* | | 38.55 |
| 2025-03-12 | SELL | -126 | | | 34.950* | | 39.01 Profit of 4,915 on sale |
| 2025-03-04 | SELL | -124 | | | 38.580* | | 39.12 Profit of 4,851 on sale |
| 2025-02-26 | SELL | -248 | | | 38.950* | | 39.14 Profit of 9,708 on sale |
| 2025-02-13 | BUY | 63 | | | 37.270* | | 39.25 |
| 2025-02-12 | BUY | 252 | | | 36.610* | | 39.29 |
| 2025-01-27 | BUY | 63 | | | 38.490* | | 39.63 |
| 2025-01-23 | BUY | 62 | | | 37.110* | | 39.72 |
| 2024-12-09 | BUY | 2,268 | | | 41.510* | | 39.72 |
| 2024-12-04 | BUY | 124 | | | 41.620* | | 39.62 |
| 2024-12-03 | BUY | 186 | | | 41.330* | | 39.59 |
| 2024-11-19 | BUY | 378 | | | 40.640* | | 38.91 |
| 2024-11-18 | BUY | 126 | | | 40.840* | | 38.86 |
| 2024-11-12 | BUY | 248 | | | 41.090* | | 38.79 |
| 2024-11-11 | BUY | 62 | | | 41.890* | | 38.58 |
| 2024-11-11 | BUY | 62 | | | 41.890* | | 38.58 |
| 2024-11-07 | BUY | 310 | | | 40.180* | | 38.18 |
| 2024-11-07 | BUY | 310 | | | 40.180* | | 38.18 |
| 2024-10-23 | BUY | 124 | | | 37.210* | | 37.00 |
| 2024-10-23 | BUY | 124 | | | 37.210* | | 37.00 |
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 MMI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 23,781 | 0 | 44,426 | 53.5% |
| 2025-09-18 | 12,848 | 0 | 32,294 | 39.8% |
| 2025-09-17 | 16,643 | 0 | 25,985 | 64.0% |
| 2025-09-16 | 15,994 | 0 | 27,503 | 58.2% |
| 2025-09-15 | 12,521 | 0 | 45,219 | 27.7% |
| 2025-09-12 | 19,852 | 0 | 36,392 | 54.6% |
| 2025-09-11 | 19,181 | 0 | 30,017 | 63.9% |
| 2025-09-10 | 13,727 | 0 | 20,110 | 68.3% |
| 2025-09-09 | 14,165 | 0 | 22,658 | 62.5% |
| 2025-09-08 | 12,351 | 0 | 20,461 | 60.4% |
| 2025-09-05 | 12,894 | 0 | 20,029 | 64.4% |
| 2025-09-04 | 22,049 | 0 | 40,284 | 54.7% |
| 2025-09-03 | 13,328 | 0 | 38,164 | 34.9% |
| 2025-09-02 | 29,569 | 0 | 55,998 | 52.8% |
| 2025-08-29 | 11,718 | 0 | 19,170 | 61.1% |
| 2025-08-28 | 16,330 | 0 | 29,916 | 54.6% |
| 2025-08-27 | 15,821 | 0 | 29,707 | 53.3% |
| 2025-08-26 | 7,947 | 86 | 23,821 | 33.4% |
| 2025-08-25 | 14,302 | 0 | 24,844 | 57.6% |
| 2025-08-22 | 17,469 | 0 | 42,751 | 40.9% |
| 2025-08-21 | 13,913 | 597 | 22,832 | 60.9% |
| 2025-08-20 | 12,365 | 0 | 25,708 | 48.1% |
| 2025-08-19 | 16,126 | 4,837 | 36,768 | 43.9% |
| 2025-08-18 | 19,225 | 0 | 35,031 | 54.9% |
| 2025-08-15 | 11,423 | 0 | 21,261 | 53.7% |
| 2025-08-14 | 13,184 | 0 | 29,930 | 44.0% |
| 2025-08-13 | 16,063 | 0 | 33,149 | 48.5% |
| 2025-08-12 | 11,193 | 713 | 45,420 | 24.6% |
| 2025-08-11 | 19,663 | 0 | 60,378 | 32.6% |
| 2025-08-08 | 29,325 | 944 | 58,175 | 50.4% |
| 2025-08-07 | 46,711 | 481 | 73,680 | 63.4% |
| 2025-08-06 | 30,791 | 900 | 45,387 | 67.8% |
| 2025-08-05 | 19,233 | 0 | 25,368 | 75.8% |
| 2025-08-04 | 23,541 | 0 | 50,281 | 46.8% |
| 2025-08-01 | 22,189 | 0 | 36,939 | 60.1% |
| 2025-07-31 | 15,540 | 0 | 24,675 | 63.0% |
| 2025-07-30 | 24,749 | 0 | 34,698 | 71.3% |
| 2025-07-29 | 35,756 | 217 | 54,765 | 65.3% |
| 2025-07-28 | 13,579 | 0 | 17,472 | 77.7% |
| 2025-07-25 | 15,918 | 0 | 21,153 | 75.3% |
| 2025-07-24 | 10,750 | 0 | 15,530 | 69.2% |
| 2025-07-23 | 11,823 | 0 | 22,398 | 52.8% |
| 2025-07-22 | 18,470 | 2,294 | 27,973 | 66.0% |
| 2025-07-21 | 15,098 | 0 | 19,854 | 76.0% |
| 2025-07-18 | 12,284 | 0 | 18,065 | 68.0% |
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.