Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for MAX

Stock NameMediaAlpha Inc.
TickerMAX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS58450V1044

Show aggregate MAX holdings

News associated with MAX

Hsbc Holdings PLC Has $467,000 Stake in MediaAlpha, Inc. (NYSE:MAX)
Hsbc Holdings PLC lessened its holdings in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 6.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 41,425 shares of the company’s stock after selling 2,728 shares during the period. Hsbc Holdings […] - 2025-05-08 09:11:07
MetLife Investment Management LLC Acquires 3,956 Shares of MediaAlpha, Inc. (NYSE:MAX)
MetLife Investment Management LLC raised its holdings in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 22.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 21,402 shares of the company’s stock after buying an additional 3,956 shares during the quarter. MetLife Investment Management LLC’s holdings in MediaAlpha were worth $242,000 at the […] - 2025-05-08 08:04:47
Mariner LLC Raises Position in MediaAlpha, Inc. (NYSE:MAX)
Mariner LLC increased its holdings in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 7.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 60,433 shares of the company’s stock after purchasing an additional 3,989 shares during the period. Mariner LLC’s holdings in MediaAlpha were worth $682,000 as of its most recent […] - 2025-04-30 08:19:03
MediaAlpha, Inc. (NYSE:MAX) Receives $17.21 Average Target Price from Brokerages
MediaAlpha, Inc. (NYSE:MAX – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seven ratings firms that are covering the firm, MarketBeat reports. One analyst has rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12 month price target among […] - 2025-04-29 05:50:52
XTX Topco Ltd Boosts Position in MediaAlpha, Inc. (NYSE:MAX)
XTX Topco Ltd increased its position in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 97.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 44,483 shares of the company’s stock after acquiring an additional 21,902 shares during the quarter. […] - 2025-04-21 08:12:58
Renaissance Technologies LLC Buys 252,000 Shares of MediaAlpha, Inc. (NYSE:MAX)
Renaissance Technologies LLC grew its stake in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 87.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 539,300 shares of the company’s stock after purchasing an additional 252,000 shares during the period. Renaissance Technologies LLC […] - 2025-04-20 08:00:57
MediaAlpha (NYSE:MAX) Price Target Cut to $12.50 by Analysts at The Goldman Sachs Group
MediaAlpha (NYSE:MAX – Free Report) had its price objective decreased by The Goldman Sachs Group from $14.00 to $12.50 in a research note published on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the stock. MAX has been the subject of several other reports. Keefe, Bruyette & Woods lowered their […] - 2025-04-15 07:40:56
Norges Bank Makes New Investment in MediaAlpha, Inc. (NYSE:MAX)
Norges Bank acquired a new stake in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 281,900 shares of the company’s stock, valued at approximately $3,183,000. Other hedge funds and other institutional investors have also […] - 2025-04-11 08:13:02
Schroder Investment Management Group Takes Position in MediaAlpha, Inc. (NYSE:MAX)
Schroder Investment Management Group purchased a new position in MediaAlpha, Inc. (NYSE:MAX – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 80,817 shares of the company’s stock, valued at approximately $902,000. Schroder Investment Management Group owned about […] - 2025-04-08 08:12:59
Sei Investments Co. Boosts Stake in MediaAlpha, Inc. (NYSE:MAX)
Sei Investments Co. raised its position in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 180.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 115,181 shares of the company’s stock after purchasing an additional 74,113 shares during the quarter. Sei Investments Co.’s holdings in MediaAlpha were worth $1,300,000 at the end of […] - 2025-04-07 07:28:50
Blair William & Co. IL Takes Position in MediaAlpha, Inc. (NYSE:MAX)
Blair William & Co. IL bought a new stake in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) in the 4th quarter, HoldingsChannel reports. The firm bought 53,066 shares of the company’s stock, valued at approximately $599,000. A number of other large investors have also recently added to or reduced their stakes in the business. […] - 2025-04-04 09:05:06
Brokerages Set MediaAlpha, Inc. (NYSE:MAX) Price Target at $17.50
Shares of MediaAlpha, Inc. (NYSE:MAX – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the seven brokerages that are presently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating and six have given a buy rating to the company. The average 12-month price […] - 2025-04-04 05:45:00
Charles Schwab Investment Management Inc. Purchases 50,553 Shares of MediaAlpha, Inc. (NYSE:MAX)
Charles Schwab Investment Management Inc. increased its position in shares of MediaAlpha, Inc. (NYSE:MAX – Free Report) by 18.5% in the fourth quarter, HoldingsChannel reports. The firm owned 324,497 shares of the company’s stock after purchasing an additional 50,553 shares during the period. Charles Schwab Investment Management Inc.’s holdings in MediaAlpha were worth $3,664,000 at […] - 2025-03-27 07:13:01
MediaAlpha (NYSE:MAX) and Spree Acquisition Corp. 1 (NYSE:SHAP) Head-To-Head Contrast
Spree Acquisition Corp. 1 (NYSE:SHAP – Get Free Report) and MediaAlpha (NYSE:MAX – Get Free Report) are both small-cap business services companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk. Earnings and Valuation This table […] - 2025-03-11 06:30:58
MediaAlpha (NYSE:MAX) Sets New 52-Week Low Following Weak Earnings
Shares of MediaAlpha, Inc. (NYSE:MAX – Get Free Report) hit a new 52-week low during trading on Tuesday following a dissappointing earnings announcement. The stock traded as low as $9.49 and last traded at $9.05, with a volume of 518414 shares changing hands. The stock had previously closed at $11.41. The company reported $0.08 earnings […] - 2025-02-27 06:10:56
Canaccord Genuity Group Lowers MediaAlpha (NYSE:MAX) Price Target to $26.00
MediaAlpha (NYSE:MAX – Get Free Report) had its price objective cut by research analysts at Canaccord Genuity Group from $30.00 to $26.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Canaccord Genuity Group’s price objective would indicate a potential upside of 181.20% from the company’s previous […] - 2025-02-26 07:08:49

iShares Digitalisation UCITS Acc MAX holdings

DateNumber of MAX Shares HeldBase Market Value of MAX SharesLocal Market Value of MAX SharesChange in MAX Shares HeldChange in MAX Base ValueCurrent Price per MAX Share HeldPrevious Price per MAX Share Held
2025-05-08 (Thursday)11,859USD 118,234USD 118,234
2025-05-07 (Wednesday)11,859USD 117,523USD 117,523
2025-05-06 (Tuesday)11,859USD 117,760MAX holding increased by 1542USD 117,7600USD 1,542 USD 9.93001 USD 9.79998
2025-05-05 (Monday)11,859USD 116,218MAX holding decreased by -2609USD 116,2180USD -2,609 USD 9.79998 USD 10.02
2025-05-02 (Friday)11,859USD 118,827MAX holding increased by 5099USD 118,8270USD 5,099 USD 10.02 USD 9.59002
2025-05-01 (Thursday)11,859USD 113,728MAX holding increased by 14112USD 113,7280USD 14,112 USD 9.59002 USD 8.40003
2025-04-30 (Wednesday)11,859USD 99,616MAX holding decreased by -4150USD 99,6160USD -4,150 USD 8.40003 USD 8.74998
2025-04-29 (Tuesday)11,859USD 103,766MAX holding increased by 3320USD 103,7660USD 3,320 USD 8.74998 USD 8.47002
2025-04-28 (Monday)11,859USD 100,446MAX holding increased by 712USD 100,4460USD 712 USD 8.47002 USD 8.40998
2025-04-25 (Friday)11,859USD 99,734MAX holding decreased by -712USD 99,7340USD -712 USD 8.40998 USD 8.47002
2025-04-24 (Thursday)11,859USD 100,446MAX holding increased by 2135USD 100,4460USD 2,135 USD 8.47002 USD 8.28999
2025-04-23 (Wednesday)11,859USD 98,311MAX holding increased by 2609USD 98,3110USD 2,609 USD 8.28999 USD 8.06999
2025-04-22 (Tuesday)11,859USD 95,702MAX holding increased by 6759USD 95,7020USD 6,759 USD 8.06999 USD 7.50004
2025-04-21 (Monday)11,859USD 88,943MAX holding decreased by -3201USD 88,9430USD -3,201 USD 7.50004 USD 7.76996
2025-04-18 (Friday)11,859USD 92,144USD 92,1440USD 0 USD 7.76996 USD 7.76996
2025-04-17 (Thursday)11,859USD 92,144MAX holding increased by 2253USD 92,1440USD 2,253 USD 7.76996 USD 7.57998
2025-04-16 (Wednesday)11,859USD 89,891MAX holding increased by 1067USD 89,8910USD 1,067 USD 7.57998 USD 7.49001
2025-04-15 (Tuesday)11,859USD 88,824MAX holding decreased by -119USD 88,8240USD -119 USD 7.49001 USD 7.50004
2025-04-14 (Monday)11,859USD 88,943USD 88,9430USD 0 USD 7.50004 USD 7.50004
2025-04-11 (Friday)11,859MAX holding decreased by -77USD 88,943MAX holding decreased by -2129USD 88,943-77USD -2,129 USD 7.50004 USD 7.63003
2025-04-10 (Thursday)11,936USD 91,072MAX holding decreased by -6445USD 91,0720USD -6,445 USD 7.63003 USD 8.16999
2025-04-09 (Wednesday)11,936USD 97,517MAX holding increased by 5968USD 97,5170USD 5,968 USD 8.16999 USD 7.66999
2025-04-08 (Tuesday)11,936MAX holding decreased by -231USD 91,549MAX holding decreased by -3110USD 91,549-231USD -3,110 USD 7.66999 USD 7.77998
2025-04-07 (Monday)12,167MAX holding decreased by -77USD 94,659MAX holding decreased by -3415USD 94,659-77USD -3,415 USD 7.77998 USD 8.00996
2025-04-04 (Friday)12,244MAX holding decreased by -154USD 98,074MAX holding decreased by -12888USD 98,074-154USD -12,888 USD 8.00996 USD 8.94999
2025-04-02 (Wednesday)12,398USD 110,962MAX holding decreased by -620USD 110,9620USD -620 USD 8.94999 USD 9
2025-04-01 (Tuesday)12,398USD 111,582MAX holding decreased by -2976USD 111,5820USD -2,976 USD 9 USD 9.24004
2025-03-31 (Monday)12,398USD 114,558MAX holding decreased by -1363USD 114,5580USD -1,363 USD 9.24004 USD 9.34998
2025-03-28 (Friday)12,398MAX holding decreased by -77USD 115,921MAX holding decreased by -10825USD 115,921-77USD -10,825 USD 9.34998 USD 10.16
2025-03-27 (Thursday)12,475USD 126,746MAX holding increased by 2620USD 126,7460USD 2,620 USD 10.16 USD 9.94998
2025-03-26 (Wednesday)12,475USD 124,126MAX holding decreased by -1248USD 124,1260USD -1,248 USD 9.94998 USD 10.05
2025-03-25 (Tuesday)12,475USD 125,374MAX holding increased by 1747USD 125,3740USD 1,747 USD 10.05 USD 9.90998
2025-03-24 (Monday)12,475USD 123,627MAX holding increased by 2370USD 123,6270USD 2,370 USD 9.90998 USD 9.72
2025-03-21 (Friday)12,475USD 121,257MAX holding decreased by -873USD 121,2570USD -873 USD 9.72 USD 9.78998
2025-03-20 (Thursday)12,475MAX holding decreased by -156USD 122,130MAX holding decreased by -1275USD 122,130-156USD -1,275 USD 9.78998 USD 9.77001
2025-03-19 (Wednesday)12,631USD 123,405MAX holding increased by 3537USD 123,4050USD 3,537 USD 9.77001 USD 9.48998
2025-03-18 (Tuesday)12,631USD 119,868MAX holding decreased by -1769USD 119,8680USD -1,769 USD 9.48998 USD 9.63004
2025-03-17 (Monday)12,631MAX holding decreased by -234USD 121,637MAX holding increased by 1992USD 121,637-234USD 1,992 USD 9.63004 USD 9.30004
2025-03-14 (Friday)12,865USD 119,645MAX holding increased by 4761USD 119,6450USD 4,761 USD 9.30004 USD 8.92997
2025-03-13 (Thursday)12,865USD 114,884MAX holding decreased by -901USD 114,8840USD -901 USD 8.92997 USD 9
2025-03-12 (Wednesday)12,865MAX holding decreased by -78USD 115,785MAX holding decreased by -184USD 115,785-78USD -184 USD 9 USD 8.95998
2025-03-11 (Tuesday)12,943USD 115,969MAX holding increased by 9319USD 115,9690USD 9,319 USD 8.95998 USD 8.23997
2025-03-10 (Monday)12,943USD 106,650MAX holding decreased by -6601USD 106,6500USD -6,601 USD 8.23997 USD 8.74998
2025-03-07 (Friday)12,943USD 113,251MAX holding decreased by -2718USD 113,2510USD -2,718 USD 8.74998 USD 8.95998
2025-03-06 (Thursday)12,943USD 115,969MAX holding increased by 129USD 115,9690USD 129 USD 8.95998 USD 8.95001
2025-03-05 (Wednesday)12,943USD 115,840MAX holding increased by 388USD 115,8400USD 388 USD 8.95001 USD 8.92003
2025-03-04 (Tuesday)12,943MAX holding decreased by -78USD 115,452MAX holding decreased by -1607USD 115,452-78USD -1,607 USD 8.92003 USD 8.99002
2025-03-03 (Monday)13,021USD 117,059MAX holding decreased by -3906USD 117,0590USD -3,906 USD 8.99002 USD 9.28999
2025-02-28 (Friday)13,021USD 120,965MAX holding decreased by -1042USD 120,9650USD -1,042 USD 9.28999 USD 9.37002
2025-02-27 (Thursday)13,021USD 122,007MAX holding increased by 4167USD 122,0070USD 4,167 USD 9.37002 USD 9.05
2025-02-26 (Wednesday)13,021USD 117,840MAX holding decreased by -3255USD 117,8400USD -3,255 USD 9.05 USD 9.29998
2025-02-25 (Tuesday)13,021USD 121,095MAX holding decreased by -27475USD 121,0950USD -27,475 USD 9.29998 USD 11.41
2025-02-24 (Monday)13,021USD 148,570USD 148,5700USD 0 USD 11.41 USD 11.41
2025-02-21 (Friday)13,021USD 148,570MAX holding decreased by -4687USD 148,5700USD -4,687 USD 11.41 USD 11.77
2025-02-20 (Thursday)13,021USD 153,257MAX holding decreased by -10808USD 153,2570USD -10,808 USD 11.77 USD 12.6
2025-02-19 (Wednesday)13,021USD 164,065MAX holding increased by 10678USD 164,0650USD 10,678 USD 12.6 USD 11.78
2025-02-18 (Tuesday)13,021USD 153,387MAX holding decreased by -13021USD 153,3870USD -13,021 USD 11.78 USD 12.78
2025-02-17 (Monday)13,021USD 166,408USD 166,4080USD 0 USD 12.78 USD 12.78
2025-02-14 (Friday)13,021USD 166,408MAX holding decreased by -4688USD 166,4080USD -4,688 USD 12.78 USD 13.14
2025-02-13 (Thursday)13,021USD 171,096MAX holding increased by 4427USD 171,0960USD 4,427 USD 13.14 USD 12.8
2025-02-12 (Wednesday)13,021USD 166,669MAX holding increased by 912USD 166,6690USD 912 USD 12.8 USD 12.73
2025-02-11 (Tuesday)13,021USD 165,757MAX holding decreased by -782USD 165,7570USD -782 USD 12.73 USD 12.79
2025-02-10 (Monday)13,021USD 166,539MAX holding increased by 3907USD 166,5390USD 3,907 USD 12.79 USD 12.49
2025-02-07 (Friday)13,021USD 162,632MAX holding increased by 5078USD 162,6320USD 5,078 USD 12.49 USD 12.1
2025-02-06 (Thursday)13,021USD 157,554MAX holding increased by 1432USD 157,5540USD 1,432 USD 12.1 USD 11.99
2025-02-05 (Wednesday)13,021USD 156,122MAX holding increased by 2865USD 156,1220USD 2,865 USD 11.99 USD 11.77
2025-02-04 (Tuesday)13,021USD 153,257MAX holding increased by 7682USD 153,2570USD 7,682 USD 11.77 USD 11.18
2025-02-03 (Monday)13,021USD 145,575MAX holding decreased by -2734USD 145,5750USD -2,734 USD 11.18 USD 11.39
2025-01-31 (Friday)13,021MAX holding decreased by -78USD 148,309MAX holding decreased by -2591USD 148,309-78USD -2,591 USD 11.39 USD 11.52
2025-01-30 (Thursday)13,099USD 150,900MAX holding increased by 2750USD 150,9000USD 2,750 USD 11.52 USD 11.31
2025-01-29 (Wednesday)13,099USD 148,150MAX holding increased by 655USD 148,1500USD 655 USD 11.31 USD 11.26
2025-01-28 (Tuesday)13,099USD 147,495MAX holding decreased by -3144USD 147,4950USD -3,144 USD 11.26 USD 11.5
2025-01-27 (Monday)13,099USD 150,639MAX holding increased by 6812USD 150,6390USD 6,812 USD 11.5 USD 10.98
2025-01-24 (Friday)13,099USD 143,827MAX holding increased by 131USD 143,8270USD 131 USD 10.98 USD 10.97
2025-01-23 (Thursday)13,099USD 143,696MAX holding increased by 4061USD 143,6960USD 4,061 USD 10.97 USD 10.66
2025-01-22 (Wednesday)13,099USD 139,635USD 139,635
2025-01-21 (Tuesday)13,177USD 147,846USD 147,846
2025-01-20 (Monday)13,177USD 146,792USD 146,792
2025-01-17 (Friday)13,177USD 146,792USD 146,792
2025-01-16 (Thursday)13,177USD 148,637USD 148,637
2025-01-15 (Wednesday)13,177USD 147,846USD 147,846
2025-01-14 (Tuesday)13,177USD 147,319USD 147,319
2025-01-13 (Monday)13,489USD 151,212USD 151,212
2025-01-10 (Friday)13,489USD 142,444USD 142,444
2025-01-09 (Thursday)13,489USD 152,156USD 152,156
2025-01-09 (Thursday)13,489USD 152,156USD 152,156
2025-01-09 (Thursday)13,489USD 152,156USD 152,156
2025-01-08 (Wednesday)13,489USD 152,156USD 152,156
2025-01-08 (Wednesday)13,489USD 152,156USD 152,156
2025-01-08 (Wednesday)13,489USD 152,156USD 152,156
2025-01-02 (Thursday)13,489USD 153,640MAX holding increased by 3103USD 153,6400USD 3,103 USD 11.39 USD 11.16
2024-12-30 (Monday)13,489MAX holding decreased by -78USD 150,537MAX holding decreased by -1006USD 150,537-78USD -1,006 USD 11.16 USD 11.17
2024-12-10 (Tuesday)13,567USD 151,543MAX holding decreased by -8548USD 151,5430USD -8,548 USD 11.17 USD 11.8
2024-12-09 (Monday)13,567USD 160,091MAX holding increased by 12889USD 160,0910USD 12,889 USD 11.8 USD 10.85
2024-12-06 (Friday)13,567USD 147,202MAX holding decreased by -6241USD 147,2020USD -6,241 USD 10.85 USD 11.31
2024-12-05 (Thursday)13,567USD 153,443MAX holding decreased by -1221USD 153,4430USD -1,221 USD 11.31 USD 11.4
2024-12-04 (Wednesday)13,567USD 154,664MAX holding decreased by -678USD 154,6640USD -678 USD 11.4 USD 11.45
2024-12-03 (Tuesday)13,567MAX holding decreased by -156USD 155,342MAX holding decreased by -18940USD 155,342-156USD -18,940 USD 11.45 USD 12.7
2024-12-02 (Monday)13,723USD 174,282MAX holding increased by 961USD 174,2820USD 961 USD 12.7 USD 12.63
2024-11-29 (Friday)13,723MAX holding decreased by -78USD 173,321MAX holding decreased by -4574USD 173,321-78USD -4,574 USD 12.63 USD 12.89
2024-11-28 (Thursday)13,801USD 177,895USD 177,8950USD 0 USD 12.89 USD 12.89
2024-11-27 (Wednesday)13,801USD 177,895MAX holding increased by 2208USD 177,8950USD 2,208 USD 12.89 USD 12.73
2024-11-26 (Tuesday)13,801MAX holding increased by 234USD 175,687MAX holding decreased by -277USD 175,687234USD -277 USD 12.73 USD 12.97
2024-11-25 (Monday)13,567USD 175,964MAX holding increased by 3256USD 175,9640USD 3,256 USD 12.97 USD 12.73
2024-11-22 (Friday)13,567MAX holding decreased by -78USD 172,708MAX holding decreased by -1266USD 172,708-78USD -1,266 USD 12.73 USD 12.75
2024-11-21 (Thursday)13,645USD 173,974MAX holding increased by 7232USD 173,9740USD 7,232 USD 12.75 USD 12.22
2024-11-20 (Wednesday)13,645USD 166,742MAX holding decreased by -2047USD 166,7420USD -2,047 USD 12.22 USD 12.37
2024-11-19 (Tuesday)13,645USD 168,789MAX holding increased by 6413USD 168,7890USD 6,413 USD 12.37 USD 11.9
2024-11-18 (Monday)13,645MAX holding increased by 78USD 162,376MAX holding decreased by -6804USD 162,37678USD -6,804 USD 11.9 USD 12.47
2024-11-12 (Tuesday)13,567MAX holding decreased by -78USD 169,180MAX holding increased by 3530USD 169,180-78USD 3,530 USD 12.47 USD 12.14
2024-11-08 (Friday)13,645USD 165,650MAX holding increased by 5867USD 165,6500USD 5,867 USD 12.14 USD 11.71
2024-11-07 (Thursday)13,645USD 159,783MAX holding increased by 1228USD 159,7830USD 1,228 USD 11.71 USD 11.62
2024-11-06 (Wednesday)13,645USD 158,555USD 158,5550USD 0 USD 11.62 USD 11.62
2024-11-05 (Tuesday)13,645USD 158,555MAX holding decreased by -60857USD 158,5550USD -60,857 USD 11.62 USD 16.08
2024-11-04 (Monday)13,645USD 219,412MAX holding decreased by -4093USD 219,4120USD -4,093 USD 16.08 USD 16.38
2024-11-01 (Friday)13,645MAX holding decreased by -78USD 223,505MAX holding decreased by -11570USD 223,505-78USD -11,570 USD 16.38 USD 17.13
2024-10-31 (Thursday)13,723USD 235,075MAX holding decreased by -49403USD 235,0750USD -49,403 USD 17.13 USD 20.73
2024-10-30 (Wednesday)13,723USD 284,478MAX holding increased by 15644USD 284,4780USD 15,644 USD 20.73 USD 19.59
2024-10-29 (Tuesday)13,723USD 268,834MAX holding decreased by -137USD 268,8340USD -137 USD 19.59 USD 19.6
2024-10-28 (Monday)13,723USD 268,971MAX holding increased by 2196USD 268,9710USD 2,196 USD 19.6 USD 19.44
2024-10-25 (Friday)13,723USD 266,775MAX holding increased by 1647USD 266,7750USD 1,647 USD 19.44 USD 19.32
2024-10-24 (Thursday)13,723USD 265,128MAX holding increased by 686USD 265,1280USD 686 USD 19.32 USD 19.27
2024-10-23 (Wednesday)13,723USD 264,442MAX holding decreased by -686USD 264,4420USD -686 USD 19.27 USD 19.32
2024-10-22 (Tuesday)13,723USD 265,128MAX holding increased by 4391USD 265,1280USD 4,391 USD 19.32 USD 19
2024-10-21 (Monday)13,723USD 260,737MAX holding decreased by -6313USD 260,7370USD -6,313 USD 19 USD 19.46
2024-10-18 (Friday)13,723USD 267,050USD 267,050
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 MAX by Blackrock for IE00BYZK4883

Show aggregate share trades of MAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-77 7.500* 11.77 Profit of 906 on sale
2025-04-08SELL-231 7.670* 11.91 Profit of 2,751 on sale
2025-04-07SELL-77 7.780* 11.96 Profit of 921 on sale
2025-04-04SELL-154 8.010* 12.00 Profit of 1,848 on sale
2025-03-28SELL-77 9.350* 12.14 Profit of 935 on sale
2025-03-20SELL-156 9.790* 12.32 Profit of 1,922 on sale
2025-03-17SELL-234 9.630* 12.43 Profit of 2,909 on sale
2025-03-12SELL-78 9.000* 12.58 Profit of 981 on sale
2025-03-04SELL-78 8.920* 12.94 Profit of 1,009 on sale
2025-01-31SELL-78 11.390* 13.71 Profit of 1,070 on sale
2024-12-30SELL-78 11.160* 14.31 Profit of 1,116 on sale
2024-12-03SELL-156 11.450* 14.97 Profit of 2,335 on sale
2024-11-29SELL-78 12.630* 15.15 Profit of 1,182 on sale
2024-11-26BUY234 12.730* 15.47
2024-11-22SELL-78 12.730* 15.73 Profit of 1,227 on sale
2024-11-18BUY78 11.900* 16.59
2024-11-12SELL-78 12.470* 16.86 Profit of 1,315 on sale
2024-11-01SELL-78 16.380* 19.27 Profit of 1,503 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 MAX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0999,2430187,42952.9%
2025-05-0870,14087153,64645.7%
2025-05-0769,5692,629224,76331.0%
2025-05-0686,6090193,75544.7%
2025-05-0538,9090117,72233.1%
2025-05-0248,9490174,29328.1%
2025-05-01168,21921602,69027.9%
2025-04-3035,3940137,72725.7%
2025-04-2923,7040113,53520.9%
2025-04-2837,3170116,77232.0%
2025-04-2529,7340100,56529.6%
2025-04-2420,407074,09527.5%
2025-04-2331,6040105,58629.9%
2025-04-2231,36366121,48725.8%
2025-04-2130,5071,600114,76526.6%
2025-04-1721,7140118,90618.3%
2025-04-1648,6950139,71634.9%
2025-04-1548,8410130,58737.4%
2025-04-1433,6370135,12124.9%
2025-04-1140,7740110,47436.9%
2025-04-1033,9380146,51723.2%
2025-04-09117,78414370,45731.8%
2025-04-0852,4930181,23529.0%
2025-04-0752,002232203,97125.5%
2025-04-0465,050130267,70024.3%
2025-04-0330,83282127,74024.1%
2025-04-02122,536541276,19244.4%
2025-04-0143,098102158,26927.2%
2025-03-3166,6371178,67437.3%
2025-03-2873,7970246,73429.9%
2025-03-2732,863103107,56430.6%
2025-03-2650,2930113,60444.3%
2025-03-2585,4392158,38453.9%
2025-03-24118,9450190,88062.3%
2025-03-21116,034695181,23264.0%
2025-03-2040,4050121,88033.2%
2025-03-1958,7020110,31453.2%
2025-03-1856,2180146,41638.4%
2025-03-1786,6310152,47056.8%
2025-03-1474,5210164,17745.4%
2025-03-1358,088633164,08635.4%
2025-03-1266,5140167,50839.7%
2025-03-11100,50352327,70630.7%
2025-03-1081,1220187,80943.2%
2025-03-0767,7490308,60622.0%

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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