Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for M
| Stock Name | Macy’s Inc |
| Ticker | M(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55616P1049 |
| LEI | 529900NZQ81TIOW3CW52 |
Show aggregate M holdings
News associated with M
- Klarna Stock IPO Soars. Here's Everything You Need to Know.
- Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
- 5 Reasons to Buy Walmart Stock Like There's No Tomorrow
- Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
- Telsey Advisory Group Estimates Macy’s’ Q3 Earnings (NYSE:M)
- Macy’s, Inc. (NYSE:M – Free Report) – Stock analysts at Telsey Advisory Group cut their Q3 2026 EPS estimates for Macy’s in a research note issued to investors on Thursday, September 4th. Telsey Advisory Group analyst D. Telsey now forecasts that the company will earn ($0.15) per share for the quarter, down from their previous […] - 2025-09-09 02:22:53
- Macy’s (NYSE:M) Given Market Perform Rating at Telsey Advisory Group
- Macy’s (NYSE:M – Get Free Report)‘s stock had its “market perform” rating reissued by equities researchers at Telsey Advisory Group in a report issued on Wednesday, Marketbeat Ratings reports. They presently have a $17.00 target price on the stock, up from their prior target price of $14.00. Telsey Advisory Group’s price objective suggests a potential […] - 2025-09-05 04:54:49
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
- Validea David Dreman Strategy Daily Upgrade Report - 9/4/2025
- The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.MACY'S INC (M) is a mid-cap v - 2025-09-04 06:34:38
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
- Macy’s (NYSE:M) Shares Gap Up After Strong Earnings
- Shares of Macy’s, Inc. (NYSE:M – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $13.49, but opened at $15.43. Macy’s shares last traded at $16.05, with a volume of 10,970,581 shares traded. The company reported $0.41 EPS for the quarter, […] - 2025-09-04 02:19:03
- Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
- Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
- Nasdaq Lifts Pre-Markets in Green
- Nasdaq Lifts Pre-Markets in Green. - 2025-09-03 11:29:00
- Pre-Markets Up for Nasdaq, JOLTS Data After the Bell
- Alphabet gets a favorable ruling, Macy's beats in Q2, and JOLTS numbers are expected to reach 7.4M. - 2025-09-03 11:02:00
- Ciena Gears Up to Release Q3 Earnings: Here's What to Expect
- CIEN's fiscal Q3 results are likely to reflect surging cloud provider revenues, WaveLogic traction and growing Blue Planet adoption despite margin pressures. - 2025-09-01 11:06:00
- Deutsche Bank AG Decreases Holdings in Macy’s, Inc. (NYSE:M)
- Deutsche Bank AG reduced its stake in Macy’s, Inc. (NYSE:M – Free Report) by 48.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 1,279,981 shares of the company’s stock after selling 1,215,444 shares during the period. Deutsche Bank AG’s holdings in Macy’s were worth $16,077,000 as of its most recent filing with […] - 2025-08-15 05:51:00
- Macy's Reaches Analyst Target Price
- In recent trading, shares of Macy's Inc (Symbol: M) have crossed above the average analyst 12-month target price of $12.59, changing hands for $12.73/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-08-13 08:51:51
- Bear of the Day: Carter's Inc. (CRI)
- A falling birthrate, weak consumer trends, and a negative outlook are all reasons to avoid baby retailer Carter's. - 2025-08-06 05:00:00
- JPMorgan Chase & Co. Increases Macy’s (NYSE:M) Price Target to $16.00
- Macy’s (NYSE:M – Get Free Report) had its price objective upped by research analysts at JPMorgan Chase & Co. from $12.00 to $16.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside of 20.17% […] - 2025-07-30 02:56:47
- Macy’s, Inc. (NYSE:M) Receives $12.78 Consensus Price Target from Brokerages
- Macy’s, Inc. (NYSE:M – Get Free Report) has been given an average rating of “Hold” by the twelve ratings firms that are currently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and one has assigned a strong buy rating to […] - 2025-07-25 04:22:20
- Macy’s Sees Unusually High Options Volume (NYSE:M)
- Macy’s, Inc. (NYSE:M – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock investors bought 45,970 call options on the stock. This is an increase of approximately 158% compared to the average daily volume of 17,805 call options. Macy’s Price Performance M stock opened at $13.02 on Wednesday. The […] - 2025-07-23 02:46:45
- After Hours Most Active for Jul 22, 2025 : XYZ, OPEN, LCID, CVX, PATH, SBSW, CNH, NVDA, AUR, DNUT, M, HTZ
- The NASDAQ 100 After Hours Indicator is down -38.49 to 23,025.09. The total After hours volume is currently 134,687,201 shares traded.The following are the most active stocks for the after hours session: Block, Inc. (XYZ) is -0.17 at $79.10, with 55,465,504 shares traded. As rep - 2025-07-22 17:24:55
- Edgestream Partners L.P. Invests $192,000 in Macy’s, Inc. (NYSE:M)
- Edgestream Partners L.P. purchased a new stake in Macy’s, Inc. (NYSE:M – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 15,254 shares of the company’s stock, valued at approximately $192,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. Dimensional Fund Advisors LP […] - 2025-07-21 05:14:51
iShares Russell 1000 Value UCITS ETF M holdings
| Date | Number of M Shares Held | Base Market Value of M Shares | Local Market Value of M Shares | Change in M Shares Held | Change in M Base Value | Current Price per M Share Held | Previous Price per M Share Held |
|---|
| 2025-11-11 (Tuesday) | 2,184 | USD 44,663 | USD 44,663 | | | | |
| 2025-11-10 (Monday) | 2,184 | USD 44,925 | USD 44,925 | 0 | USD 481 | USD 20.5701 | USD 20.3498 |
| 2025-11-07 (Friday) | 2,184 | USD 44,444 | USD 44,444 | 0 | USD -22 | USD 20.3498 | USD 20.3599 |
| 2025-11-06 (Thursday) | 2,184 | USD 44,466 | USD 44,466 | 0 | USD -852 | USD 20.3599 | USD 20.75 |
| 2025-11-05 (Wednesday) | 2,184 | USD 45,318 | USD 45,318 | 34 | USD 3,608 | USD 20.75 | USD 19.4 |
| 2025-11-04 (Tuesday) | 2,150 | USD 41,710 | USD 41,710 | 0 | USD -1,161 | USD 19.4 | USD 19.94 |
| 2025-11-03 (Monday) | 2,150 | USD 42,871 | USD 42,871 | 0 | USD 967 | USD 19.94 | USD 19.4902 |
| 2025-10-31 (Friday) | 2,150 | USD 41,904 | USD 41,904 | 35 | USD 577 | USD 19.4902 | USD 19.54 |
| 2025-10-30 (Thursday) | 2,115 | USD 41,327 | USD 41,327 | 0 | USD 0 | USD 19.54 | USD 19.54 |
| 2025-10-29 (Wednesday) | 2,115 | USD 41,327 | USD 41,327 | 0 | USD -339 | USD 19.54 | USD 19.7002 |
| 2025-10-28 (Tuesday) | 2,115 | USD 41,666 | USD 41,666 | 0 | USD 677 | USD 19.7002 | USD 19.3801 |
| 2025-10-27 (Monday) | 2,115 | USD 40,989 | USD 40,989 | 0 | USD 1,396 | USD 19.3801 | USD 18.7201 |
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 M by Blackrock for IE0002EKOXU6
Show aggregate share trades of M| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 34 | 21.250 | 19.425 | 19.607 | USD 667 | 13.99 |
| 2025-10-31 | BUY | 35 | 19.760 | 19.265 | 19.314 | USD 676 | 13.89 |
| 2025-10-22 | BUY | 35 | 18.560 | 18.730 | 18.713 | USD 655 | 13.68 |
| 2025-10-21 | BUY | 825 | 18.240 | 18.470 | 18.447 | USD 15,219 | 13.66 |
| 2025-10-14 | BUY | 66 | 17.830 | 17.940 | 17.929 | USD 1,183 | 13.53 |
| 2025-09-30 | BUY | 42 | 17.930 | 18.300 | 18.263 | USD 767 | 13.42 |
| 2025-08-04 | BUY | 47 | 11.900 | 12.410 | 12.359 | USD 581 | 13.41 |
| 2025-06-18 | SELL | -49 | 11.070 | 11.490 | 11.448 | USD -561 | 13.69 Profit of 110 on sale |
| 2025-06-02 | SELL | -94 | 11.320 | 11.900 | 11.842 | USD -1,113 | 13.84 Profit of 188 on sale |
| 2025-05-27 | SELL | -47 | 12.040 | 12.100 | 12.094 | USD -568 | 13.90 Profit of 85 on sale |
| 2025-05-21 | BUY | 506 | 11.620 | 11.930 | 11.899 | USD 6,021 | 13.98 |
| 2025-05-12 | BUY | 45 | 12.340 | 12.850 | 12.799 | USD 576 | 14.10 |
| 2025-05-08 | BUY | 180 | 11.790 | 12.000 | 11.979 | USD 2,156 | 14.14 |
| 2025-04-30 | BUY | 45 | 11.420 | 11.460 | 11.456 | USD 516 | 14.29 |
| 2025-04-28 | SELL | -45 | 11.590 | 11.620 | 11.617 | USD -523 | 14.35 Profit of 123 on sale |
| 2025-04-22 | BUY | 90 | 10.830 | 11.080 | 11.055 | USD 995 | 14.45 |
| 2025-04-16 | BUY | 44 | 11.010 | 11.360 | 11.325 | USD 498 | 14.60 |
| 2025-04-09 | BUY | 132 | 11.870 | 12.050 | 12.032 | USD 1,588 | 14.79 |
| 2025-04-04 | SELL | -172 | 11.380 | 11.610 | 11.587 | USD -1,993 | 14.93 Profit of 576 on sale |
| 2025-04-02 | BUY | 86 | 13.190 | 13.300 | 13.289 | USD 1,143 | 14.95 |
| 2025-03-31 | BUY | 43 | 12.560 | 12.820 | 12.794 | USD 550 | 15.01 |
| 2025-03-27 | BUY | 210 | 13.180 | 13.410 | 13.387 | USD 2,811 | 15.06 |
| 2025-02-24 | BUY | 43 | 14.960 | 15.470 | 15.419 | USD 663 | 15.55 |
| 2025-02-12 | BUY | 43 | 14.780 | 14.900 | 14.888 | USD 640 | 15.61 |
| 2025-02-10 | BUY | 86 | 14.530 | 14.690 | 14.674 | USD 1,262 | 15.66 |
| 2025-02-05 | BUY | 43 | 14.880 | 15.100 | 15.078 | USD 648 | 15.73 |
| 2025-01-02 | BUY | 43 | 16.560 | 17.100 | 17.046 | USD 733 | 15.81 |
| 2024-11-18 | BUY | 129 | 15.260 | 15.500 | 15.476 | USD 1,996 | 15.55 |
| 2024-11-08 | BUY | 42 | 15.670 | 16.370 | 16.300 | USD 685 | 15.57 |
| 2024-11-06 | BUY | 84 | 16.090 | 16.110 | 16.108 | USD 1,353 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,004,983 | 4,728 | 3,480,166 | 57.6% |
| 2025-09-18 | 1,575,996 | 0 | 2,942,388 | 53.6% |
| 2025-09-17 | 1,892,685 | 344 | 3,335,303 | 56.7% |
| 2025-09-16 | 1,911,623 | 3,324 | 3,393,140 | 56.3% |
| 2025-09-15 | 1,411,975 | 2,152 | 3,289,676 | 42.9% |
| 2025-09-12 | 1,646,726 | 9,199 | 3,615,077 | 45.6% |
| 2025-09-11 | 1,867,241 | 11,988 | 3,842,997 | 48.6% |
| 2025-09-10 | 1,864,922 | 3,050 | 4,359,237 | 42.8% |
| 2025-09-09 | 2,656,529 | 1 | 5,163,930 | 51.4% |
| 2025-09-08 | 1,830,586 | 6,410 | 5,079,792 | 36.0% |
| 2025-09-05 | 3,415,521 | 4 | 9,354,281 | 36.5% |
| 2025-09-04 | 5,374,103 | 13,292 | 14,731,828 | 36.5% |
| 2025-09-03 | 8,109,399 | 15,166 | 24,481,776 | 33.1% |
| 2025-09-02 | 3,684,332 | 17,757 | 6,283,105 | 58.6% |
| 2025-08-29 | 2,633,166 | 895 | 4,443,779 | 59.3% |
| 2025-08-28 | 2,748,071 | 15,317 | 4,960,739 | 55.4% |
| 2025-08-27 | 2,133,744 | 1,859 | 4,070,818 | 52.4% |
| 2025-08-26 | 1,499,407 | 2,292 | 2,600,627 | 57.7% |
| 2025-08-25 | 1,374,590 | 6,743 | 2,451,202 | 56.1% |
| 2025-08-22 | 1,241,376 | 5,421 | 2,991,475 | 41.5% |
| 2025-08-21 | 1,282,179 | 0 | 2,217,953 | 57.8% |
| 2025-08-20 | 1,047,692 | 202 | 2,157,397 | 48.6% |
| 2025-08-19 | 1,135,815 | 2,323 | 1,820,371 | 62.4% |
| 2025-08-18 | 1,300,632 | 0 | 2,579,414 | 50.4% |
| 2025-08-15 | 994,597 | 0 | 1,838,662 | 54.1% |
| 2025-08-14 | 889,691 | 1,470 | 1,445,751 | 61.5% |
| 2025-08-13 | 1,166,847 | 4,717 | 2,611,808 | 44.7% |
| 2025-08-12 | 1,273,302 | 9,862 | 2,560,170 | 49.7% |
| 2025-08-11 | 1,398,670 | 606 | 2,456,470 | 56.9% |
| 2025-08-08 | 973,220 | 0 | 1,584,677 | 61.4% |
| 2025-08-07 | 1,616,921 | 0 | 2,569,353 | 62.9% |
| 2025-08-06 | 1,028,392 | 0 | 2,060,482 | 49.9% |
| 2025-08-05 | 1,473,029 | 0 | 2,818,024 | 52.3% |
| 2025-08-04 | 2,268,310 | 0 | 3,565,432 | 63.6% |
| 2025-08-01 | 1,821,367 | 6,741 | 2,607,717 | 69.8% |
| 2025-07-31 | 1,755,158 | 1,701 | 2,964,771 | 59.2% |
| 2025-07-30 | 1,385,518 | 5,710 | 2,029,781 | 68.3% |
| 2025-07-29 | 2,111,672 | 1,951 | 3,310,759 | 63.8% |
| 2025-07-28 | 2,348,047 | 101 | 4,375,212 | 53.7% |
| 2025-07-25 | 1,240,842 | 700 | 2,799,712 | 44.3% |
| 2025-07-24 | 1,456,243 | 2,155 | 2,405,793 | 60.5% |
| 2025-07-23 | 2,541,351 | 5,934 | 3,753,547 | 67.7% |
| 2025-07-22 | 3,752,109 | 22,074 | 7,196,135 | 52.1% |
| 2025-07-21 | 1,313,316 | 0 | 2,511,057 | 52.3% |
| 2025-07-18 | 1,490,562 | 0 | 2,271,173 | 65.6% |
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.