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 JWN
| Stock Name | Nordstrom Inc |
| Ticker | JWN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6556641008 |
| LEI | 549300S3IZB5P35KNV16 |
Show aggregate JWN holdings
News associated with JWN
- Alps Advisors Inc. Sells 16,678 Shares of Nordstrom, Inc. (NYSE:JWN)
- Alps Advisors Inc. reduced its stake in Nordstrom, Inc. (NYSE:JWN – Free Report) by 37.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,250 shares of the specialty retailer’s stock after selling 16,678 shares during the period. […] - 2025-07-15 06:24:41
- Nordstrom (NYSE:JWN) Shares Pass Above 200-Day Moving Average – Here’s Why
- Nordstrom, Inc. (NYSE:JWN – Get Free Report)’s stock price crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $24.31 and traded as high as $24.69. Nordstrom shares last traded at $24.68, with a volume of 50,669,665 shares trading hands. Analyst Upgrades and Downgrades JWN has […] - 2025-07-08 05:46:48
- Nordstrom, Inc. (NYSE:JWN) Shares Bought by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC boosted its holdings in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 35.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 75,624 shares of the specialty retailer’s stock after buying an additional 19,668 shares during […] - 2025-06-27 04:24:51
- Nordstrom, Inc. (NYSE:JWN) Shares Acquired by SG Americas Securities LLC
- SG Americas Securities LLC lifted its position in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 187.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 49,870 shares of the specialty retailer’s stock after acquiring an additional 32,533 shares […] - 2025-06-17 04:40:47
- Patriot Financial Group Insurance Agency LLC Grows Holdings in Nordstrom, Inc. (NYSE:JWN)
- Patriot Financial Group Insurance Agency LLC grew its holdings in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 75.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 23,379 shares of the specialty retailer’s stock after buying an additional 10,033 […] - 2025-06-10 05:36:47
- Versant Capital Management Inc Boosts Stock Position in Nordstrom, Inc. (NYSE:JWN)
- Versant Capital Management Inc raised its position in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 40.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,618 shares of the specialty retailer’s stock after purchasing an additional 470 shares during the period. Versant Capital Management Inc’s holdings in Nordstrom were worth $40,000 at […] - 2025-06-06 05:45:13
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $8.71 Million Stake in Nordstrom, Inc. (NYSE:JWN)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 16.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 360,627 shares of the specialty retailer’s stock after buying an additional 50,049 shares during the period. UBS AM a […] - 2025-06-01 06:08:54
- Vident Advisory LLC Trims Stock Holdings in Nordstrom, Inc. (NYSE:JWN)
- Vident Advisory LLC decreased its stake in Nordstrom, Inc. (NYSE:JWN – Free Report) by 4.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,560 shares of the specialty retailer’s stock after selling 497 shares during the quarter. Vident […] - 2025-05-30 05:37:04
- ProShare Advisors LLC Purchases Shares of 15,883 Nordstrom, Inc. (NYSE:JWN)
- ProShare Advisors LLC purchased a new stake in Nordstrom, Inc. (NYSE:JWN – Free Report) during the fourth quarter, according to the company in its most recent filing with the SEC. The firm purchased 15,883 shares of the specialty retailer’s stock, valued at approximately $384,000. A number of other hedge funds also recently made changes to […] - 2025-05-29 05:40:53
- Nordstrom, Inc. (NYSE:JWN) Shares Acquired by Lazard Asset Management LLC
- Lazard Asset Management LLC lifted its stake in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 218.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 19,711 shares of the specialty retailer’s stock after acquiring an additional 13,518 shares during the quarter. Lazard Asset […] - 2025-05-22 05:51:01
- Nordstrom, Inc. (NYSE:JWN) Shares Bought by Ameriprise Financial Inc.
- Ameriprise Financial Inc. grew its stake in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 34.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 330,389 shares of the specialty retailer’s stock after acquiring an additional 84,585 shares during the […] - 2025-05-22 04:35:07
- Nordstrom Sees Unusually Large Options Volume (NYSE:JWN)
- Nordstrom, Inc. (NYSE:JWN – Get Free Report) saw some unusual options trading activity on Monday. Stock investors acquired 22,121 put options on the stock. This is an increase of 1,036% compared to the typical daily volume of 1,948 put options. Nordstrom Price Performance JWN stock opened at $24.67 on Wednesday. The company has a quick […] - 2025-05-21 03:06:49
- Nordstrom, Inc. (NYSE:JWN) Shares Purchased by Northern Trust Corp
- Northern Trust Corp boosted its position in Nordstrom, Inc. (NYSE:JWN – Free Report) by 30.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 960,648 shares of the specialty retailer’s stock after purchasing an additional 223,935 shares during the period. Northern Trust Corp owned […] - 2025-05-13 05:28:54
- Nordstrom, Inc. (NYSE:JWN) Receives $22.80 Average Price Target from Analysts
- Nordstrom, Inc. (NYSE:JWN – Get Free Report) has been given an average recommendation of “Reduce” by the twelve ratings firms that are covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a sell recommendation and eight have given a hold recommendation to the company. The average 12-month price objective among brokerages that […] - 2025-05-13 04:12:52
- Legal & General Group Plc Sells 16,444 Shares of Nordstrom, Inc. (NYSE:JWN)
- Legal & General Group Plc lowered its holdings in Nordstrom, Inc. (NYSE:JWN – Free Report) by 8.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 167,617 shares of the specialty retailer’s stock after selling 16,444 shares during the quarter. Legal & […] - 2025-04-23 05:19:03
- Sterling Capital Management LLC Buys 2,181 Shares of Nordstrom, Inc. (NYSE:JWN)
- Sterling Capital Management LLC raised its stake in Nordstrom, Inc. (NYSE:JWN – Free Report) by 57.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,996 shares of the specialty retailer’s stock after buying an additional 2,181 shares during the period. […] - 2025-04-22 05:17:02
- Nordstrom, Inc. (NYSE:JWN) Receives $22.80 Consensus PT from Analysts
- Shares of Nordstrom, Inc. (NYSE:JWN – Get Free Report) have received an average rating of “Reduce” from the twelve analysts that are covering the firm, MarketBeat Ratings reports. Four analysts have rated the stock with a sell rating and eight have given a hold rating to the company. The average 1 year price objective among […] - 2025-04-18 04:30:54
- Geode Capital Management LLC Sells 4,106 Shares of Nordstrom, Inc. (NYSE:JWN)
- Geode Capital Management LLC trimmed its position in Nordstrom, Inc. (NYSE:JWN – Free Report) by 0.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,621,510 shares of the specialty retailer’s stock after selling 4,106 shares during the quarter. Geode Capital Management LLC’s […] - 2025-04-16 05:15:06
- Franklin Resources Inc. Buys 11,483 Shares of Nordstrom, Inc. (NYSE:JWN)
- Franklin Resources Inc. raised its stake in Nordstrom, Inc. (NYSE:JWN – Free Report) by 22.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 61,777 shares of the specialty retailer’s stock after acquiring an additional 11,483 shares during the period. Franklin Resources Inc.’s holdings […] - 2025-04-15 04:56:58
- Orion Portfolio Solutions LLC Has $212,000 Stock Position in Nordstrom, Inc. (NYSE:JWN)
- Orion Portfolio Solutions LLC lessened its holdings in Nordstrom, Inc. (NYSE:JWN – Free Report) by 7.9% in the fourth quarter, HoldingsChannel reports. The fund owned 8,799 shares of the specialty retailer’s stock after selling 758 shares during the period. Orion Portfolio Solutions LLC’s holdings in Nordstrom were worth $212,000 as of its most recent filing […] - 2025-04-11 06:04:58
- Nordstrom Reaches Analyst Target Price
- In recent trading, shares of Nordstrom, Inc. (Symbol: JWN) have crossed above the average analyst 12-month target price of $23.40, changing hands for $23.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-04-10 10:46:24
- Sei Investments Co. Has $1.26 Million Stock Position in Nordstrom, Inc. (NYSE:JWN)
- Sei Investments Co. lifted its holdings in Nordstrom, Inc. (NYSE:JWN – Free Report) by 91.5% during the 4th quarter, HoldingsChannel reports. The fund owned 52,202 shares of the specialty retailer’s stock after acquiring an additional 24,944 shares during the quarter. Sei Investments Co.’s holdings in Nordstrom were worth $1,261,000 as of its most recent filing […] - 2025-04-07 04:28:53
- Citigroup Reaffirms Sell Rating for Nordstrom (NYSE:JWN)
- Citigroup restated their sell rating on shares of Nordstrom (NYSE:JWN – Free Report) in a research note issued to investors on Friday morning, MarketBeat.com reports. The firm currently has a $22.00 price target on the specialty retailer’s stock, down from their previous price target of $25.00. Several other research analysts have also commented on JWN. […] - 2025-04-07 03:14:58
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 20:39:54
- Stock Losses Deepen on China Retaliatory Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 19:28:36
- Stock Losses Deepen on China Retaliatory Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 14:58:05
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 14:52:00
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 14:38:54
- Stock Losses Deepen on China Retaliatory Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 14:33:11
- Stock Losses Deepen on China Retaliatory Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 12:55:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) JWN holdings
| Date | Number of JWN Shares Held | Base Market Value of JWN Shares | Local Market Value of JWN Shares | Change in JWN Shares Held | Change in JWN Base Value | Current Price per JWN Share Held | Previous Price per JWN Share Held |
|---|
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 JWN by Blackrock for IE00BF4RFH31
Show aggregate share trades of JWN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-14 | BUY | 133 | | | 24.580* | | 23.77 |
| 2025-05-13 | BUY | 266 | | | 24.570* | | 23.76 |
| 2025-05-07 | BUY | 399 | | | 24.260* | | 23.75 |
| 2025-04-28 | BUY | 133 | | | 24.160* | | 23.72 |
| 2025-04-16 | BUY | 1,729 | | | 23.860* | | 23.71 |
| 2025-04-14 | BUY | 266 | | | 24.040* | | 23.70 |
| 2025-04-08 | SELL | -266 | | | 23.110* | | 23.70  Profit of 6,305 on sale |
| 2025-04-04 | SELL | -268 | | | 23.340* | | 23.71 Profit of 6,354 on sale |
| 2025-03-28 | BUY | 1,340 | | | 24.460* | | 23.68 |
| 2025-03-12 | SELL | -268 | | | 24.200* | | 23.61 Profit of 6,327 on sale |
| 2025-03-04 | SELL | -268 | | | 24.260* | | 23.57 Profit of 6,316 on sale |
| 2025-02-28 | SELL | -11,309 | | | 24.290* | | 23.55 Profit of 266,352 on sale |
| 2025-02-26 | SELL | -640 | | | 24.330* | | 23.54 Profit of 15,062 on sale |
| 2025-02-13 | BUY | 161 | | | 24.310* | | 23.45 |
| 2025-02-12 | BUY | 644 | | | 24.300* | | 23.44 |
| 2025-01-27 | BUY | 160 | | | 24.180* | | 23.29 |
| 2025-01-23 | BUY | 160 | | | 24.150* | | 23.27 |
| 2025-01-08 | SELL | -1,120 | | | 24.090* | | 23.10 Profit of 25,869 on sale |
| 2024-12-18 | BUY | 645 | | | 22.890* | | 23.06 |
| 2024-12-09 | BUY | 5,796 | | | 22.930* | | 23.07 |
| 2024-12-04 | BUY | 322 | | | 23.990* | | 23.04 |
| 2024-12-03 | BUY | 483 | | | 23.180* | | 23.03 |
| 2024-11-19 | BUY | 966 | | | 22.670* | | 22.91 |
| 2024-11-18 | BUY | 322 | | | 22.300* | | 22.93 |
| 2024-11-12 | BUY | 640 | | | 23.090* | | 22.92 |
| 2024-11-11 | BUY | 160 | | | 22.640* | | 22.94 |
| 2024-11-11 | BUY | 160 | | | 22.640* | | 22.94 |
| 2024-11-07 | BUY | 795 | | | 22.910* | | 22.98 |
| 2024-11-07 | BUY | 795 | | | 22.910* | | 22.98 |
| 2024-10-23 | BUY | 318 | | | 22.690* | | 23.56 |
| 2024-10-23 | BUY | 318 | | | 22.690* | | 23.56 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-20 | 6,056,157 | 115 | 14,162,746 | 42.8% |
| 2025-05-19 | 4,949,362 | 500 | 9,522,626 | 52.0% |
| 2025-05-16 | 906,821 | 63,568 | 7,700,239 | 11.8% |
| 2025-05-15 | 1,228,812 | 0 | 1,428,212 | 86.0% |
| 2025-05-14 | 858,227 | 0 | 2,072,879 | 41.4% |
| 2025-05-13 | 1,032,425 | 0 | 2,392,806 | 43.1% |
| 2025-05-12 | 2,076,283 | 800 | 4,797,731 | 43.3% |
| 2025-05-09 | 269,888 | 0 | 570,877 | 47.3% |
| 2025-05-08 | 360,784 | 0 | 1,495,866 | 24.1% |
| 2025-05-07 | 341,402 | 7 | 1,469,290 | 23.2% |
| 2025-05-06 | 366,706 | 0 | 919,733 | 39.9% |
| 2025-05-05 | 871,752 | 584 | 1,379,074 | 63.2% |
| 2025-05-02 | 738,415 | 584 | 1,372,494 | 53.8% |
| 2025-05-01 | 702,906 | 360 | 939,568 | 74.8% |
| 2025-04-30 | 360,155 | 0 | 852,275 | 42.3% |
| 2025-04-29 | 203,517 | 7 | 338,629 | 60.1% |
| 2025-04-28 | 386,750 | 0 | 640,813 | 60.4% |
| 2025-04-25 | 686,307 | 5,984 | 1,520,841 | 45.1% |
| 2025-04-24 | 340,565 | 0 | 698,325 | 48.8% |
| 2025-04-23 | 590,577 | 0 | 1,198,228 | 49.3% |
| 2025-04-22 | 906,697 | 0 | 1,806,101 | 50.2% |
| 2025-04-21 | 534,809 | 500 | 1,192,540 | 44.8% |
| 2025-04-17 | 254,118 | 21 | 438,230 | 58.0% |
| 2025-04-16 | 469,802 | 0 | 780,659 | 60.2% |
| 2025-04-15 | 200,960 | 0 | 410,892 | 48.9% |
| 2025-04-14 | 290,325 | 0 | 682,983 | 42.5% |
| 2025-04-11 | 511,087 | 0 | 853,622 | 59.9% |
| 2025-04-10 | 1,289,772 | 103 | 2,077,833 | 62.1% |
| 2025-04-09 | 1,800,758 | 556 | 4,273,199 | 42.1% |
| 2025-04-08 | 1,795,739 | 5,036 | 2,624,295 | 68.4% |
| 2025-04-07 | 968,701 | 362 | 2,382,886 | 40.7% |
| 2025-04-04 | 3,441,588 | 1,541 | 5,178,236 | 66.5% |
| 2025-04-03 | 2,625,841 | 3,050 | 3,658,238 | 71.8% |
| 2025-04-02 | 107,326 | 100 | 373,749 | 28.7% |
| 2025-04-01 | 126,033 | 1 | 693,205 | 18.2% |
| 2025-03-31 | 156,658 | 0 | 472,826 | 33.1% |
| 2025-03-28 | 157,480 | 0 | 359,875 | 43.8% |
| 2025-03-27 | 121,998 | 2,193 | 480,781 | 25.4% |
| 2025-03-26 | 196,954 | 101 | 725,324 | 27.2% |
| 2025-03-25 | 82,613 | 0 | 302,318 | 27.3% |
| 2025-03-24 | 178,778 | 3,037 | 608,066 | 29.4% |
| 2025-03-21 | 293,872 | 0 | 511,457 | 57.5% |
| 2025-03-20 | 183,015 | 0 | 496,228 | 36.9% |
| 2025-03-19 | 195,065 | 0 | 520,588 | 37.5% |
| 2025-03-18 | 190,547 | 40 | 742,866 | 25.7% |
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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