Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for JWN

Stock NameNordstrom Inc
TickerJWN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6556641008
LEI549300S3IZB5P35KNV16

Show aggregate JWN holdings

News associated with JWN

Mutual of America Capital Management LLC Has $1.24 Million Position in Nordstrom, Inc. (NYSE:JWN)
Mutual of America Capital Management LLC lessened its holdings in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 1.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 51,178 shares of the specialty retailer’s stock after selling 1,005 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Nordstrom were worth […] - 2025-03-10 08:18:56
Noteworthy Thursday Option Activity: NFLX, JWN, ROOT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 68,311 contracts have traded so far, representing approximately 6.8 million underlying shares. That amounts to about 186.2% - 2025-02-27 20:22:45
Nordstrom, Inc. (NYSE:JWN) Shares Bought by Rhumbline Advisers
Rhumbline Advisers lifted its stake in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 271,048 shares of the specialty retailer’s stock after purchasing an additional 1,231 shares during the quarter. Rhumbline […] - 2025-02-27 10:05:07
Nordstrom (NYSE:JWN) Coverage Initiated by Analysts at StockNews.com
Research analysts at StockNews.com assumed coverage on shares of Nordstrom (NYSE:JWN – Get Free Report) in a note issued to investors on Thursday. The brokerage set a “buy” rating on the specialty retailer’s stock. Other equities analysts have also issued reports about the stock. UBS Group raised shares of Nordstrom from a “sell” rating to […] - 2025-02-27 08:38:53
Nordstrom (NYSE:JWN) Now Covered by Analysts at StockNews.com
Research analysts at StockNews.com assumed coverage on shares of Nordstrom (NYSE:JWN – Get Free Report) in a research report issued to clients and investors on Wednesday. The firm set a “buy” rating on the specialty retailer’s stock. Other equities analysts have also issued reports about the stock. Evercore ISI increased their price objective on shares […] - 2025-02-19 07:12:48
Short Interest in Nordstrom, Inc. (NYSE:JWN) Drops By 5.6%
Nordstrom, Inc. (NYSE:JWN – Get Free Report) was the recipient of a significant decline in short interest in January. As of January 31st, there was short interest totalling 8,030,000 shares, a decline of 5.6% from the January 15th total of 8,510,000 shares. Based on an average daily trading volume, of 2,600,000 shares, the short-interest ratio […] - 2025-02-18 08:49:02
This Little-Known E-Commerce Powerhouse Stock Could Skyrocket on Feb. 19
One of the most exciting things for an investor is to find that breakout stock before it explodes. Even if you invest a small amount in an up-and-coming stock, it could translate into gains of 1,000% or more. - 2025-02-14 08:15:00
Retirement Systems of Alabama Has $2.85 Million Position in Nordstrom, Inc. (NYSE:JWN)
Retirement Systems of Alabama raised its holdings in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 0.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 117,801 shares of the specialty retailer’s stock after buying an additional 512 shares during the quarter. Retirement Systems of Alabama’s holdings in Nordstrom were worth $2,845,000 […] - 2025-02-12 08:26:54

iShares Russell 1000 Value UCITS ETF JWN holdings

DateNumber of JWN Shares HeldBase Market Value of JWN SharesLocal Market Value of JWN SharesChange in JWN Shares HeldChange in JWN Base ValueCurrent Price per JWN Share HeldPrevious Price per JWN Share Held
2025-03-12 (Wednesday)638USD 15,440JWN holding decreased by -19USD 15,4400USD -19 USD 24.2006 USD 24.2304
2025-03-11 (Tuesday)638USD 15,459JWN holding decreased by -121USD 15,4590USD -121 USD 24.2304 USD 24.4201
2025-03-10 (Monday)638USD 15,580JWN holding decreased by -19USD 15,5800USD -19 USD 24.4201 USD 24.4498
2025-03-07 (Friday)638USD 15,599JWN holding increased by 57USD 15,5990USD 57 USD 24.4498 USD 24.3605
2025-03-05 (Wednesday)638USD 15,542JWN holding increased by 64USD 15,5420USD 64 USD 24.3605 USD 24.2602
2025-03-04 (Tuesday)638USD 15,478JWN holding increased by 13USD 15,4780USD 13 USD 24.2602 USD 24.2398
2025-03-03 (Monday)638USD 15,465JWN holding decreased by -32USD 15,4650USD -32 USD 24.2398 USD 24.29
2025-02-28 (Friday)638USD 15,497JWN holding decreased by -13USD 15,4970USD -13 USD 24.29 USD 24.3103
2025-02-27 (Thursday)638USD 15,510JWN holding decreased by -13USD 15,5100USD -13 USD 24.3103 USD 24.3307
2025-02-26 (Wednesday)638USD 15,523JWN holding increased by 7USD 15,5230USD 7 USD 24.3307 USD 24.3197
2025-02-25 (Tuesday)638USD 15,516JWN holding increased by 13USD 15,5160USD 13 USD 24.3197 USD 24.2994
2025-02-24 (Monday)638JWN holding increased by 21USD 15,503JWN holding increased by 498USD 15,50321USD 498 USD 24.2994 USD 24.3193
2025-02-21 (Friday)617USD 15,005JWN holding decreased by -19USD 15,0050USD -19 USD 24.3193 USD 24.3501
2025-02-20 (Thursday)617USD 15,024JWN holding increased by 19USD 15,0240USD 19 USD 24.3501 USD 24.3193
2025-02-19 (Wednesday)617USD 15,005USD 15,0050USD 0 USD 24.3193 USD 24.3193
2025-02-18 (Tuesday)617USD 15,005JWN holding decreased by -7USD 15,0050USD -7 USD 24.3193 USD 24.3306
2025-02-17 (Monday)617USD 15,012USD 15,0120USD 0 USD 24.3306 USD 24.3306
2025-02-14 (Friday)617USD 15,012JWN holding increased by 13USD 15,0120USD 13 USD 24.3306 USD 24.3096
2025-02-13 (Thursday)617USD 14,999JWN holding increased by 6USD 14,9990USD 6 USD 24.3096 USD 24.2998
2025-02-12 (Wednesday)617JWN holding increased by 21USD 14,993JWN holding increased by 504USD 14,99321USD 504 USD 24.2998 USD 24.3104
2025-02-11 (Tuesday)596USD 14,489JWN holding increased by 6USD 14,4890USD 6 USD 24.3104 USD 24.3003
2025-02-10 (Monday)596JWN holding increased by 40USD 14,483JWN holding increased by 1000USD 14,48340USD 1,000 USD 24.3003 USD 24.25
2025-02-07 (Friday)556USD 13,483JWN holding decreased by -44USD 13,4830USD -44 USD 24.25 USD 24.3291
2025-02-06 (Thursday)556USD 13,527JWN holding increased by 33USD 13,5270USD 33 USD 24.3291 USD 24.2698
2025-02-05 (Wednesday)556JWN holding increased by 20USD 13,494JWN holding increased by 491USD 13,49420USD 491 USD 24.2698 USD 24.2593
2025-02-04 (Tuesday)536USD 13,003JWN holding increased by 53USD 13,0030USD 53 USD 24.2593 USD 24.1604
2025-02-03 (Monday)536USD 12,950JWN holding decreased by -21USD 12,9500USD -21 USD 24.1604 USD 24.1996
2025-01-31 (Friday)536USD 12,971JWN holding decreased by -22USD 12,9710USD -22 USD 24.1996 USD 24.2407
2025-01-30 (Thursday)536USD 12,993JWN holding increased by 11USD 12,9930USD 11 USD 24.2407 USD 24.2201
2025-01-29 (Wednesday)536USD 12,982JWN holding decreased by -5USD 12,9820USD -5 USD 24.2201 USD 24.2295
2025-01-28 (Tuesday)536USD 12,987JWN holding increased by 27USD 12,9870USD 27 USD 24.2295 USD 24.1791
2025-01-27 (Monday)536USD 12,960JWN holding increased by 5USD 12,9600USD 5 USD 24.1791 USD 24.1698
2025-01-24 (Friday)536USD 12,955JWN holding increased by 11USD 12,9550USD 11 USD 24.1698 USD 24.1493
2025-01-23 (Thursday)536USD 12,944JWN holding decreased by -27USD 12,9440USD -27 USD 24.1493 USD 24.1996
2025-01-22 (Wednesday)536USD 12,971USD 12,971
2025-01-21 (Tuesday)536USD 12,987USD 12,987
2025-01-20 (Monday)536USD 12,918USD 12,918
2025-01-17 (Friday)536USD 12,918USD 12,918
2025-01-16 (Thursday)536USD 12,934USD 12,934
2025-01-15 (Wednesday)536USD 12,923USD 12,923
2025-01-14 (Tuesday)536USD 12,934USD 12,934
2025-01-13 (Monday)536USD 12,944USD 12,944
2025-01-10 (Friday)536USD 12,869USD 12,869
2025-01-09 (Thursday)536USD 12,912USD 12,912
2025-01-09 (Thursday)536USD 12,912USD 12,912
2025-01-09 (Thursday)536USD 12,912USD 12,912
2025-01-08 (Wednesday)536USD 12,912USD 12,912
2025-01-08 (Wednesday)536USD 12,912USD 12,912
2025-01-08 (Wednesday)536USD 12,912USD 12,912
2025-01-02 (Thursday)476JWN holding increased by 21USD 11,495JWN holding increased by 1048USD 11,49521USD 1,048 USD 24.1492 USD 22.9604
2024-12-30 (Monday)476USD 11,476USD 11,476
2024-12-10 (Tuesday)455USD 10,447JWN holding increased by 14USD 10,4470USD 14 USD 22.9604 USD 22.9297
2024-12-09 (Monday)455USD 10,433JWN holding decreased by -118USD 10,4330USD -118 USD 22.9297 USD 23.189
2024-12-06 (Friday)455USD 10,551JWN holding decreased by -123USD 10,5510USD -123 USD 23.189 USD 23.4593
2024-12-05 (Thursday)455USD 10,674JWN holding decreased by -241USD 10,6740USD -241 USD 23.4593 USD 23.989
2024-12-04 (Wednesday)455USD 10,915JWN holding increased by 368USD 10,9150USD 368 USD 23.989 USD 23.1802
2024-12-03 (Tuesday)455USD 10,547JWN holding increased by 55USD 10,5470USD 55 USD 23.1802 USD 23.0593
2024-12-02 (Monday)455USD 10,492JWN holding increased by 159USD 10,4920USD 159 USD 23.0593 USD 22.7099
2024-11-29 (Friday)455USD 10,333JWN holding increased by 41USD 10,3330USD 41 USD 22.7099 USD 22.6198
2024-11-28 (Thursday)455USD 10,292USD 10,2920USD 0 USD 22.6198 USD 22.6198
2024-11-27 (Wednesday)455USD 10,292JWN holding decreased by -910USD 10,2920USD -910 USD 22.6198 USD 24.6198
2024-11-26 (Tuesday)455USD 11,202JWN holding decreased by -128USD 11,2020USD -128 USD 24.6198 USD 24.9011
2024-11-25 (Monday)455USD 11,330JWN holding increased by 756USD 11,3300USD 756 USD 24.9011 USD 23.2396
2024-11-22 (Friday)455USD 10,574JWN holding increased by 396USD 10,5740USD 396 USD 23.2396 USD 22.3692
2024-11-21 (Thursday)455USD 10,178JWN holding increased by 54USD 10,1780USD 54 USD 22.3692 USD 22.2505
2024-11-20 (Wednesday)455USD 10,124JWN holding decreased by -191USD 10,1240USD -191 USD 22.2505 USD 22.6703
2024-11-19 (Tuesday)455USD 10,315JWN holding increased by 168USD 10,3150USD 168 USD 22.6703 USD 22.3011
2024-11-18 (Monday)455JWN holding increased by 63USD 10,147JWN holding increased by 1096USD 10,14763USD 1,096 USD 22.3011 USD 23.0893
2024-11-12 (Tuesday)392USD 9,051JWN holding increased by 223USD 9,0510USD 223 USD 23.0893 USD 22.5204
2024-11-08 (Friday)392JWN holding increased by 20USD 8,828JWN holding increased by 305USD 8,82820USD 305 USD 22.5204 USD 22.9113
2024-11-07 (Thursday)372USD 8,523JWN holding increased by 127USD 8,5230USD 127 USD 22.9113 USD 22.5699
2024-11-06 (Wednesday)372JWN holding increased by 40USD 8,396JWN holding increased by 853USD 8,39640USD 853 USD 22.5699 USD 22.7199
2024-11-05 (Tuesday)332USD 7,543JWN holding decreased by -63USD 7,5430USD -63 USD 22.7199 USD 22.9096
2024-11-04 (Monday)332USD 7,606JWN holding increased by 116USD 7,6060USD 116 USD 22.9096 USD 22.5602
2024-11-01 (Friday)332USD 7,490JWN holding decreased by -17USD 7,4900USD -17 USD 22.5602 USD 22.6114
2024-10-31 (Thursday)332USD 7,507JWN holding decreased by -255USD 7,5070USD -255 USD 22.6114 USD 23.3795
2024-10-30 (Wednesday)332USD 7,762JWN holding decreased by -86USD 7,7620USD -86 USD 23.3795 USD 23.6386
2024-10-29 (Tuesday)332USD 7,848JWN holding increased by 139USD 7,8480USD 139 USD 23.6386 USD 23.2199
2024-10-28 (Monday)332USD 7,709JWN holding increased by 163USD 7,7090USD 163 USD 23.2199 USD 22.7289
2024-10-25 (Friday)332USD 7,546JWN holding increased by 63USD 7,5460USD 63 USD 22.7289 USD 22.5392
2024-10-24 (Thursday)332USD 7,483JWN holding decreased by -50USD 7,4830USD -50 USD 22.5392 USD 22.6898
2024-10-23 (Wednesday)332USD 7,533JWN holding decreased by -146USD 7,5330USD -146 USD 22.6898 USD 23.1295
2024-10-22 (Tuesday)332USD 7,679JWN holding decreased by -286USD 7,6790USD -286 USD 23.1295 USD 23.991
2024-10-21 (Monday)332USD 7,965JWN holding decreased by -225USD 7,9650USD -225 USD 23.991 USD 24.6687
2024-10-18 (Friday)332USD 8,190USD 8,190
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 JWN by Blackrock for IE0002EKOXU6

Show aggregate share trades of JWN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY21 24.299* 23.54
2025-02-12BUY21 24.300* 23.41
2025-02-10BUY40 24.300* 23.37
2025-02-05BUY20 24.270* 23.31
2025-01-02BUY21 24.149* 23.04
2024-11-18BUY63 22.301* 22.95
2024-11-08BUY20 22.520* 22.97
2024-11-06BUY40 22.570* 23.01
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 JWN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13730,59801,694,19643.1%
2025-03-121,101,3591,0251,693,20965.0%
2025-03-11762,80301,661,00745.9%
2025-03-10354,8384,002794,23344.7%
2025-03-07283,6624,836739,90738.3%
2025-03-06779,77213,7221,431,22054.5%
2025-03-05409,86410731,80756.0%
2025-03-04654,83101,340,09348.9%
2025-03-03421,3895,495745,45356.5%
2025-02-28137,9850298,82246.2%
2025-02-27244,3760407,98659.9%
2025-02-26182,7680375,55748.7%
2025-02-25158,3872,128584,49527.1%
2025-02-24149,9221301,28849.8%
2025-02-21317,4892583,57854.4%
2025-02-20250,978425536,83446.8%
2025-02-19164,3141,1291,182,83013.9%
2025-02-18122,575132360,80534.0%
2025-02-1495,6831,432223,71442.8%
2025-02-13170,58950268,49763.5%
2025-02-12268,03060417,57864.2%
2025-02-11249,8640473,03152.8%
2025-02-10177,569162395,82944.9%
2025-02-07168,730317577,69029.2%
2025-02-06182,9071,073398,70345.9%
2025-02-05205,981611395,99852.0%
2025-02-04128,048490356,75735.9%
2025-02-03386,82428708,75554.6%
2025-01-31213,1061349,55961.0%
2025-01-30148,046269295,94850.0%
2025-01-29165,065375386,34342.7%
2025-01-28128,067403365,43335.0%
2025-01-27233,709231607,77138.5%
2025-01-24121,5230342,02335.5%
2025-01-23352,9131,263587,94960.0%
2025-01-22120,9162500,24824.2%
2025-01-21217,2592,529778,24627.9%
2025-01-17235,5561722,83932.6%
2025-01-16189,543365917,69020.7%
2025-01-15282,7414101,030,91927.4%
2025-01-14493,21561,974,33625.0%
2025-01-13298,0842231,354,19822.0%
2025-01-10743,2101,0881,126,21366.0%
2025-01-08715,0183,8721,639,64843.6%
2025-01-071,300,5155512,118,92761.4%

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.

Back to Listing

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.