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 M

Stock NameMacy’s Inc
TickerM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS55616P1049
LEI529900NZQ81TIOW3CW52

Show aggregate M holdings

News associated with M

Mosaic Capital (CVE:M) Share Price Crosses Below Two Hundred Day Moving Average – What’s Next?
Shares of Mosaic Capital Co. (CVE:M – Get Free Report) crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$5.50 and traded as low as C$5.49. Mosaic Capital shares last traded at C$5.50, with a volume of 2,850 shares traded. Mosaic Capital Trading Up 0.5 […] - 2025-03-14 07:52:49
Arizona State Retirement System Has $1.36 Million Holdings in Macy’s, Inc. (NYSE:M)
Arizona State Retirement System grew its holdings in Macy’s, Inc. (NYSE:M – Free Report) by 1.2% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 80,549 shares of the company’s stock after purchasing an additional 958 shares during the period. Arizona State Retirement System’s holdings […] - 2025-03-13 07:44:49
36,670 Shares in Macy’s, Inc. (NYSE:M) Acquired by Proficio Capital Partners LLC
Proficio Capital Partners LLC purchased a new position in Macy’s, Inc. (NYSE:M – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 36,670 shares of the company’s stock, valued at approximately $621,000. Several other hedge funds have also made changes to their positions in the stock. Pacer Advisors Inc. lifted its holdings in […] - 2025-03-10 08:54:50
Macy’s (NYSE:M) Given New $17.00 Price Target at The Goldman Sachs Group
Macy’s (NYSE:M – Free Report) had its price objective lowered by The Goldman Sachs Group from $19.00 to $17.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other analysts also recently commented on the stock. StockNews.com raised shares of Macy’s from […] - 2025-03-10 05:37:46
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:50:34
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:45:47
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:20:03
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:14:19
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:56:53
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:37:21
Trade Deficit Widened in January
Trade Deficit Widened in January - 2025-03-06 15:41:00
ECB Cuts, Jobless Claims Mixed, Trade Deficit Hits Record
While the ECB cut rates 25 bps despite a potential trade war, jobless claims stayed within range but the trade deficit fell through the floor. - 2025-03-06 15:25:00
Brokerages Set Macy’s, Inc. (NYSE:M) PT at $17.75
Shares of Macy’s, Inc. (NYSE:M – Get Free Report) have been assigned a consensus rating of “Hold” from the eleven ratings firms that are covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, six have given a hold rating, three have given a buy rating and one […] - 2025-02-25 06:40:50
Pre-Market Dow Sinks on UNH Report; Econ Reports After the Open
The DOJ is bringing a civil case against UnitedHealthcare (UNH) -- the largest healthcare company in the world. - 2025-02-21 21:09:00
Markets Await Consumer Sentiment Data
Markets Await Consumer Sentiment Data - 2025-02-21 15:52:00
Pre-Market Dow Sinks on UNH Report; Econ Reports After the Open
The DOJ is bringing a civil case against UnitedHealthcare (UNH) -- the largest healthcare company in the world. - 2025-02-21 15:20:00
StockNews.com Upgrades Macy’s (NYSE:M) to Buy
StockNews.com upgraded shares of Macy’s (NYSE:M – Free Report) from a hold rating to a buy rating in a research report report published on Friday morning. Other equities research analysts also recently issued reports about the stock. Telsey Advisory Group reiterated a “market perform” rating and set a $17.00 price objective on shares of Macy’s […] - 2025-02-17 06:26:54
3 Stocks That Can Benefit from Valentine's Day Momentum: AMZN, M, VSCO
Amazon, Macy's, and Victoria's Secret stock will be worth keeping an eye on in the coming weeks as they may be capitalizing on Valentine's Day. - 2025-02-14 00:13:00
Brokerages Set Macy’s, Inc. (NYSE:M) PT at $17.78
Macy’s, Inc. (NYSE:M – Get Free Report) has received a consensus recommendation of “Hold” from the eleven ratings firms that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and three have issued a buy recommendation on the company. […] - 2025-01-31 07:06:54

iShares Russell 1000 Value UCITS ETF M holdings

DateNumber of M Shares HeldBase Market Value of M SharesLocal Market Value of M SharesChange in M Shares HeldChange in M Base ValueCurrent Price per M Share HeldPrevious Price per M Share Held
2025-03-12 (Wednesday)1,352USD 18,820M holding increased by 284USD 18,8200USD 284 USD 13.9201 USD 13.7101
2025-03-11 (Tuesday)1,352USD 18,536M holding decreased by -487USD 18,5360USD -487 USD 13.7101 USD 14.0703
2025-03-10 (Monday)1,352USD 19,023M holding increased by 14USD 19,0230USD 14 USD 14.0703 USD 14.0599
2025-03-07 (Friday)1,352USD 19,009M holding increased by 1014USD 19,0090USD 1,014 USD 14.0599 USD 13.3099
2025-03-05 (Wednesday)1,352USD 17,995M holding decreased by -68USD 17,9950USD -68 USD 13.3099 USD 13.3602
2025-03-04 (Tuesday)1,352USD 18,063M holding decreased by -879USD 18,0630USD -879 USD 13.3602 USD 14.0104
2025-03-03 (Monday)1,352USD 18,942M holding decreased by -459USD 18,9420USD -459 USD 14.0104 USD 14.3499
2025-02-28 (Friday)1,352USD 19,401M holding increased by 392USD 19,4010USD 392 USD 14.3499 USD 14.0599
2025-02-27 (Thursday)1,352USD 19,009M holding decreased by -609USD 19,0090USD -609 USD 14.0599 USD 14.5104
2025-02-26 (Wednesday)1,352USD 19,618M holding decreased by -67USD 19,6180USD -67 USD 14.5104 USD 14.5599
2025-02-25 (Tuesday)1,352USD 19,685M holding decreased by -541USD 19,6850USD -541 USD 14.5599 USD 14.9601
2025-02-24 (Monday)1,352M holding increased by 43USD 20,226M holding increased by 630USD 20,22643USD 630 USD 14.9601 USD 14.9702
2025-02-21 (Friday)1,309USD 19,596M holding decreased by -1060USD 19,5960USD -1,060 USD 14.9702 USD 15.78
2025-02-20 (Thursday)1,309USD 20,656M holding increased by 589USD 20,6560USD 589 USD 15.78 USD 15.33
2025-02-19 (Wednesday)1,309USD 20,067M holding increased by 26USD 20,0670USD 26 USD 15.33 USD 15.3102
2025-02-18 (Tuesday)1,309USD 20,041M holding increased by 354USD 20,0410USD 354 USD 15.3102 USD 15.0397
2025-02-17 (Monday)1,309USD 19,687USD 19,6870USD 0 USD 15.0397 USD 15.0397
2025-02-14 (Friday)1,309USD 19,687M holding decreased by -92USD 19,6870USD -92 USD 15.0397 USD 15.11
2025-02-13 (Thursday)1,309USD 19,779M holding increased by 432USD 19,7790USD 432 USD 15.11 USD 14.78
2025-02-12 (Wednesday)1,309M holding increased by 43USD 19,347M holding increased by 775USD 19,34743USD 775 USD 14.78 USD 14.6698
2025-02-11 (Tuesday)1,266USD 18,572M holding increased by 177USD 18,5720USD 177 USD 14.6698 USD 14.53
2025-02-10 (Monday)1,266M holding increased by 86USD 18,395M holding increased by 1556USD 18,39586USD 1,556 USD 14.53 USD 14.2703
2025-02-07 (Friday)1,180USD 16,839M holding decreased by -389USD 16,8390USD -389 USD 14.2703 USD 14.6
2025-02-06 (Thursday)1,180USD 17,228M holding decreased by -330USD 17,2280USD -330 USD 14.6 USD 14.8797
2025-02-05 (Wednesday)1,180M holding increased by 43USD 17,558M holding increased by 412USD 17,55843USD 412 USD 14.8797 USD 15.08
2025-02-04 (Tuesday)1,137USD 17,146M holding decreased by -171USD 17,1460USD -171 USD 15.08 USD 15.2304
2025-02-03 (Monday)1,137USD 17,317M holding decreased by -397USD 17,3170USD -397 USD 15.2304 USD 15.5796
2025-01-31 (Friday)1,137USD 17,714M holding decreased by -216USD 17,7140USD -216 USD 15.5796 USD 15.7696
2025-01-30 (Thursday)1,137USD 17,930M holding increased by 420USD 17,9300USD 420 USD 15.7696 USD 15.4002
2025-01-29 (Wednesday)1,137USD 17,510M holding decreased by -307USD 17,5100USD -307 USD 15.4002 USD 15.6702
2025-01-28 (Tuesday)1,137USD 17,817M holding increased by 444USD 17,8170USD 444 USD 15.6702 USD 15.2797
2025-01-27 (Monday)1,137USD 17,373M holding decreased by -91USD 17,3730USD -91 USD 15.2797 USD 15.3597
2025-01-24 (Friday)1,137USD 17,464M holding increased by 375USD 17,4640USD 375 USD 15.3597 USD 15.0299
2025-01-23 (Thursday)1,137USD 17,089M holding increased by 489USD 17,0890USD 489 USD 15.0299 USD 14.5998
2025-01-22 (Wednesday)1,137USD 16,600USD 16,600
2025-01-21 (Tuesday)1,137USD 16,350USD 16,350
2025-01-20 (Monday)1,137USD 15,907USD 15,907
2025-01-17 (Friday)1,137USD 15,907USD 15,907
2025-01-16 (Thursday)1,137USD 15,770USD 15,770
2025-01-15 (Wednesday)1,137USD 15,679USD 15,679
2025-01-14 (Tuesday)1,137USD 15,941USD 15,941
2025-01-13 (Monday)1,137USD 16,555USD 16,555
2025-01-10 (Friday)1,137USD 18,010USD 18,010
2025-01-09 (Thursday)1,137USD 18,226USD 18,226
2025-01-09 (Thursday)1,137USD 18,226USD 18,226
2025-01-09 (Thursday)1,137USD 18,226USD 18,226
2025-01-08 (Wednesday)1,137USD 18,226USD 18,226
2025-01-08 (Wednesday)1,137USD 18,226USD 18,226
2025-01-08 (Wednesday)1,137USD 18,226USD 18,226
2025-01-02 (Thursday)1,011M holding increased by 43USD 16,742M holding increased by 557USD 16,74243USD 557 USD 16.5598 USD 16.72
2024-12-30 (Monday)1,011USD 16,954USD 16,954
2024-12-10 (Tuesday)968USD 16,185USD 16,1850USD 0 USD 16.72 USD 16.72
2024-12-09 (Monday)968USD 16,185M holding increased by 281USD 16,1850USD 281 USD 16.72 USD 16.4298
2024-12-06 (Friday)968USD 15,904M holding decreased by -20USD 15,9040USD -20 USD 16.4298 USD 16.4504
2024-12-05 (Thursday)968USD 15,924M holding decreased by -280USD 15,9240USD -280 USD 16.4504 USD 16.7397
2024-12-04 (Wednesday)968USD 16,204M holding increased by 251USD 16,2040USD 251 USD 16.7397 USD 16.4804
2024-12-03 (Tuesday)968USD 15,953M holding decreased by -435USD 15,9530USD -435 USD 16.4804 USD 16.9298
2024-12-02 (Monday)968USD 16,388M holding increased by 668USD 16,3880USD 668 USD 16.9298 USD 16.2397
2024-11-29 (Friday)968USD 15,720M holding increased by 271USD 15,7200USD 271 USD 16.2397 USD 15.9597
2024-11-28 (Thursday)968USD 15,449USD 15,4490USD 0 USD 15.9597 USD 15.9597
2024-11-27 (Wednesday)968USD 15,449M holding increased by 67USD 15,4490USD 67 USD 15.9597 USD 15.8905
2024-11-26 (Tuesday)968USD 15,382M holding decreased by -48USD 15,3820USD -48 USD 15.8905 USD 15.9401
2024-11-25 (Monday)968USD 15,430M holding decreased by -348USD 15,4300USD -348 USD 15.9401 USD 16.2996
2024-11-22 (Friday)968USD 15,778M holding increased by 1190USD 15,7780USD 1,190 USD 16.2996 USD 15.0702
2024-11-21 (Thursday)968USD 14,588M holding increased by 494USD 14,5880USD 494 USD 15.0702 USD 14.5599
2024-11-20 (Wednesday)968USD 14,094M holding decreased by -562USD 14,0940USD -562 USD 14.5599 USD 15.1405
2024-11-19 (Tuesday)968USD 14,656M holding decreased by -116USD 14,6560USD -116 USD 15.1405 USD 15.2603
2024-11-18 (Monday)968M holding increased by 129USD 14,772M holding increased by 2120USD 14,772129USD 2,120 USD 15.2603 USD 15.0799
2024-11-12 (Tuesday)839USD 12,652M holding decreased by -495USD 12,6520USD -495 USD 15.0799 USD 15.6698
2024-11-08 (Friday)839M holding increased by 42USD 13,147M holding increased by 36USD 13,14742USD 36 USD 15.6698 USD 16.4504
2024-11-07 (Thursday)797USD 13,111M holding increased by 287USD 13,1110USD 287 USD 16.4504 USD 16.0903
2024-11-06 (Wednesday)797M holding increased by 84USD 12,824M holding increased by 1901USD 12,82484USD 1,901 USD 16.0903 USD 15.3198
2024-11-05 (Tuesday)713USD 10,923M holding increased by 78USD 10,9230USD 78 USD 15.3198 USD 15.2104
2024-11-04 (Monday)713USD 10,845M holding decreased by -43USD 10,8450USD -43 USD 15.2104 USD 15.2707
2024-11-01 (Friday)713USD 10,888M holding decreased by -49USD 10,8880USD -49 USD 15.2707 USD 15.3394
2024-10-31 (Thursday)713USD 10,937M holding decreased by -65USD 10,9370USD -65 USD 15.3394 USD 15.4306
2024-10-30 (Wednesday)713USD 11,002M holding decreased by -99USD 11,0020USD -99 USD 15.4306 USD 15.5694
2024-10-29 (Tuesday)713USD 11,101M holding increased by 42USD 11,1010USD 42 USD 15.5694 USD 15.5105
2024-10-28 (Monday)713USD 11,059M holding increased by 86USD 11,0590USD 86 USD 15.5105 USD 15.3899
2024-10-25 (Friday)713USD 10,973M holding decreased by -14USD 10,9730USD -14 USD 15.3899 USD 15.4095
2024-10-24 (Thursday)713USD 10,987M holding increased by 50USD 10,9870USD 50 USD 15.4095 USD 15.3394
2024-10-23 (Wednesday)713USD 10,937M holding decreased by -257USD 10,9370USD -257 USD 15.3394 USD 15.6999
2024-10-22 (Tuesday)713USD 11,194M holding decreased by -228USD 11,1940USD -228 USD 15.6999 USD 16.0196
2024-10-21 (Monday)713USD 11,422M holding decreased by -114USD 11,4220USD -114 USD 16.0196 USD 16.1795
2024-10-18 (Friday)713USD 11,536USD 11,536
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 M by Blackrock for IE0002EKOXU6

Show aggregate share trades of M

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY43 14.960* 15.55
2025-02-12BUY43 14.780* 15.61
2025-02-10BUY86 14.530* 15.66
2025-02-05BUY43 14.880* 15.73
2025-01-02BUY43 16.560* 15.81
2024-11-18BUY129 15.260* 15.55
2024-11-08BUY42 15.670* 15.57
2024-11-06BUY84 16.090* 15.46
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 M

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13960,1778012,874,89533.4%
2025-03-121,206,2477,8523,103,12138.9%
2025-03-111,226,3793202,875,00042.7%
2025-03-101,035,6934,5473,462,78229.9%
2025-03-071,657,5852,7165,518,69430.0%
2025-03-062,654,4836,1857,421,90435.8%
2025-03-051,383,53111,5214,817,62828.7%
2025-03-041,841,1633674,083,82445.1%
2025-03-031,703,7371,5703,143,80154.2%
2025-02-281,848,7102243,263,98956.6%
2025-02-271,474,5791,9952,456,37260.0%
2025-02-26661,9275,6801,618,82740.9%
2025-02-25784,2122,6871,882,78741.7%
2025-02-24851,6758871,853,01146.0%
2025-02-21641,101611,473,77643.5%
2025-02-201,004,1766322,484,20340.4%
2025-02-19371,676751,535,10924.2%
2025-02-18515,0713,9111,415,75136.4%
2025-02-14674,4381,8361,708,82239.5%
2025-02-13703,5627,6592,100,87733.5%
2025-02-12883,5911,4691,974,12044.8%
2025-02-11421,0861,3691,229,82934.2%
2025-02-10775,8561,4932,019,91638.4%
2025-02-071,394,6285,7822,479,38856.2%
2025-02-06776,1152,6031,976,54939.3%
2025-02-05886,1901,8911,923,86746.1%
2025-02-04691,2202,1931,541,19444.8%
2025-02-031,439,40314,6382,702,42553.3%
2025-01-311,142,5678,4272,441,83546.8%
2025-01-30557,3662,9221,666,63733.4%
2025-01-29750,8835651,906,87639.4%
2025-01-28692,4661,4652,141,53432.3%
2025-01-271,030,7733,2222,539,52040.6%
2025-01-241,455,4828,5043,223,17245.2%
2025-01-231,022,9322,1482,537,29940.3%
2025-01-22877,7095353,456,50425.4%
2025-01-211,038,54217,3933,718,44327.9%
2025-01-171,283,15818,2922,484,09151.7%
2025-01-161,934,2301,9993,640,98053.1%
2025-01-154,233,42719,4696,865,35761.7%
2025-01-142,471,9734,2925,143,70648.1%
2025-01-132,872,2963,1165,923,40048.5%
2025-01-101,160,8838112,927,62239.7%
2025-01-081,425,9901,8182,588,60855.1%
2025-01-07865,3764,1002,545,37034.0%

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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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.