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
- State of Alaska Department of Revenue Acquires 102,885 Shares of Macy’s, Inc. (NYSE:M)
- State of Alaska Department of Revenue grew its holdings in shares of Macy’s, Inc. (NYSE:M – Free Report) by 126.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 184,511 shares of the company’s stock after buying an additional 102,885 shares during the period. State of Alaska Department of Revenue’s holdings in Macy’s were […] - 2025-06-23 07:46:51
- Look Under The Hood: IWD Has 11% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 11:02:16
- Analysts Set Expectations for Macy’s’ Q2 Earnings (NYSE:M)
- Macy’s, Inc. (NYSE:M – Free Report) – Investment analysts at Zacks Research decreased their Q2 2026 earnings per share estimates for shares of Macy’s in a research note issued to investors on Wednesday, June 11th. Zacks Research analyst S. Singh now expects that the company will earn $0.18 per share for the quarter, down from […] - 2025-06-17 05:36:49
- Merit Financial Group LLC Purchases Shares of 17,611 Macy’s, Inc. (NYSE:M)
- Merit Financial Group LLC purchased a new stake in Macy’s, Inc. (NYSE:M – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 17,611 shares of the company’s stock, valued at approximately $221,000. A number of other hedge funds have also […] - 2025-06-13 08:28:58
- 29,145 Shares in Macy’s, Inc. (NYSE:M) Acquired by Pallas Capital Advisors LLC
- Pallas Capital Advisors LLC purchased a new position in Macy’s, Inc. (NYSE:M – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 29,145 shares of the company’s stock, valued at approximately $366,000. A number of other hedge funds also recently […] - 2025-06-13 08:28:51
- Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Macy’s, Inc. (NYSE:M)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in Macy’s, Inc. (NYSE:M – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm purchased 153,022 shares of the company’s stock, valued at approximately $2,591,000. Several other hedge funds and other institutional investors have also modified their holdings of M. Norges Bank bought a […] - 2025-06-03 08:10:51
- Macy’s, Inc. (NYSE:M) Shares Sold by Two Sigma Investments LP
- Two Sigma Investments LP trimmed its holdings in Macy’s, Inc. (NYSE:M – Free Report) by 72.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 137,158 shares of the company’s stock after selling 365,370 shares during the period. Two Sigma Investments LP’s holdings in Macy’s were worth $2,322,000 at the end of the […] - 2025-06-01 09:04:55
- Macy’s (NYSE:M) Price Target Lowered to $12.00 at JPMorgan Chase & Co.
- Macy’s (NYSE:M – Free Report) had its price target trimmed by JPMorgan Chase & Co. from $13.00 to $12.00 in a report issued on Thursday,Benzinga reports. The firm currently has a neutral rating on the stock. Other equities research analysts also recently issued reports about the stock. Citigroup reissued a “neutral” rating and issued a […] - 2025-05-30 07:24:57
- After Hours Most Active for May 29, 2025 : IBIT, TSLA, NVDA, GTX, PATH, AAPL, DELL, MRVL, M, GAP, DIS, WMT
- The NASDAQ 100 After Hours Indicator is up .98 to 21,364.93. The total After hours volume is currently 99,004,094 shares traded.The following are the most active stocks for the after hours session: iShares Bitcoin Trust ETF (IBIT) is +0.19 at $60.18, with 10,181,389 shares trade - 2025-05-29 20:24:52
- Macy’s (NYSE:M) Shares Gap Up on 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 $12.04, but opened at $12.50. Macy’s shares last traded at $12.04, with a volume of 4,191,156 shares traded. The company reported $0.16 EPS for the quarter, […] - 2025-05-29 05:28:57
- Market Awaits Fed FOMC Minutes From May
- Market Awaits Fed FOMC Minutes From May. - 2025-05-28 15:11:00
- Pre-Markets Mixed Ahead of Last Big Q1 Earnings Day
- Macy's (M) beat estimates ahead of the open, and NVIDIA (NVDA) is expected to grow double-digits again after today's close. - 2025-05-28 14:30:00
- Big Market Gains on Tariff Delay, Improved Consumer Confidence
- Stronger Consumer Confidence for May helps illustrate some of the positive sentiment the market has gained since tariff delays have been instilled. - 2025-05-27 21:34:00
- Case-Shiller Home Prices Increase But Not by Much
- Case-Shiller Home Prices Increase But Not by Much. - 2025-05-27 15:07:00
- Pre-Markets Up on New Tariff Developments
- A new pause to +50% tariffs on EU imports is leading pre-markets higher this morning. - 2025-05-27 14:27:00
- Macy’s, Inc. (NYSE:M) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in Macy’s, Inc. (NYSE:M – Free Report) by 29.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 117,840 shares of the company’s stock after acquiring an additional 27,156 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Macy’s were worth $1,995,000 as […] - 2025-05-23 08:30:57
- Macy’s Sees Unusually Large Options Volume (NYSE:M)
- Macy’s, Inc. (NYSE:M – Get Free Report) saw some unusual options trading on Tuesday. Investors bought 31,922 call options on the company. This is an increase of 57% compared to the typical volume of 20,297 call options. Wall Street Analysts Forecast Growth Several brokerages recently issued reports on M. StockNews.com upgraded Macy’s from a “hold” […] - 2025-05-22 05:32:56
- After Hours Most Active for May 15, 2025 : NVDA, AAPL, CSCO, HBAN, AMAT, MU
- The NASDAQ 100 After Hours Indicator is down -19.03 to 21,316.79. The total After hours volume is currently 125,488,860 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $135.04, with 5,661,157 shares traded - 2025-05-15 20:20:00
- Ameriprise Financial Inc. Cuts Position in Macy’s, Inc. (NYSE:M)
- Ameriprise Financial Inc. lessened its stake in Macy’s, Inc. (NYSE:M – Free Report) by 10.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,345,227 shares of the company’s stock after selling 155,619 shares during the quarter. Ameriprise Financial Inc. owned 0.48% of […] - 2025-05-15 08:20:54
- Implied ONEY Analyst Target Price: $119
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:32:58
- Mosaic Capital (CVE:M) Shares Pass Below 200-Day Moving Average – What’s Next?
- Shares of Mosaic Capital Co. (CVE:M – Get Free Report) passed 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 trading hands. Mosaic Capital Stock Up […] - 2025-04-25 07:44:53
- Legal & General Group Plc Has $11.26 Million Stock Position in Macy’s, Inc. (NYSE:M)
- Legal & General Group Plc lessened its position in Macy’s, Inc. (NYSE:M – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 664,937 shares of the company’s stock after selling 34,853 shares during the quarter. Legal & General Group Plc […] - 2025-04-17 09:01:03
- Macy’s, Inc. (NYSE:M) Stake Reduced by Federated Hermes Inc.
- Federated Hermes Inc. decreased its holdings in shares of Macy’s, Inc. (NYSE:M – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 43,728 shares of the company’s stock after selling 2,018 shares during the period. Federated Hermes […] - 2025-04-17 08:16:57
- Macy’s (NYSE:M) Price Target Cut to $13.00 by Analysts at JPMorgan Chase & Co.
- Macy’s (NYSE:M – Free Report) had its price target decreased by JPMorgan Chase & Co. from $14.00 to $13.00 in a report published on Monday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. A number of other equities analysts have also recently commented on the stock. Gordon Haskett cut shares […] - 2025-04-15 07:40:52
- Macy’s, Inc. (NYSE:M) Position Boosted by JPMorgan Chase & Co.
- JPMorgan Chase & Co. raised its holdings in shares of Macy’s, Inc. (NYSE:M – Free Report) by 31.9% during the 4th quarter, Holdings Channel reports. The fund owned 1,223,918 shares of the company’s stock after purchasing an additional 295,928 shares during the period. JPMorgan Chase & Co.’s holdings in Macy’s were worth $20,721,000 as of […] - 2025-04-11 08:44:50
- Mosaic Capital (CVE:M) Stock Price Crosses Below 200 Day Moving Average – Here’s Why
- Mosaic Capital Co. (CVE:M – Get Free Report) passed below its 200-day moving average during trading on Tuesday . 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. Mosaic Capital Trading Up 0.5 % The company […] - 2025-04-09 07:44:49
- California Public Employees Retirement System Sells 31,151 Shares of Macy’s, Inc. (NYSE:M)
- California Public Employees Retirement System lowered its position in Macy’s, Inc. (NYSE:M – Free Report) by 6.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 452,354 shares of the company’s stock after selling 31,151 shares during the period. California Public Employees Retirement System owned 0.16% […] - 2025-04-08 09:03:22
- Pictet Asset Management Holding SA Grows Stock Holdings in Macy’s, Inc. (NYSE:M)
- Pictet Asset Management Holding SA grew its position in Macy’s, Inc. (NYSE:M – Free Report) by 15.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 42,654 shares of the company’s stock after acquiring an additional 5,686 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Macy’s were worth $722,000 as […] - 2025-04-08 07:54:55
- Macy’s, Inc. (NYSE:M) Shares Bought by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC lifted its stake in shares of Macy’s, Inc. (NYSE:M – Free Report) by 2.6% during the 4th quarter, HoldingsChannel reports. The firm owned 45,105 shares of the company’s stock after purchasing an additional 1,122 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Macy’s were worth $764,000 at the end […] - 2025-04-03 07:18:48
- Teacher Retirement System of Texas Sells 134,081 Shares of Macy’s, Inc. (NYSE:M)
- Teacher Retirement System of Texas lessened its holdings in shares of Macy’s, Inc. (NYSE:M – Free Report) by 88.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,364 shares of the company’s stock after selling 134,081 shares during the period. […] - 2025-04-02 07:42:47
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 |
|---|
| 2025-06-23 (Monday) | 2,326 | USD 24,749 | USD 24,749 | | | | |
| 2025-06-20 (Friday) | 2,326 | USD 25,702 | USD 25,702 | | | | |
| 2025-06-19 (Thursday) | 2,326 | USD 25,749 | USD 25,749 | 0 | USD 0 | USD 11.0701 | USD 11.0701 |
| 2025-06-18 (Wednesday) | 2,326 | USD 25,749 | USD 25,749 | -49 | USD -1,160 | USD 11.0701 | USD 11.3301 |
| 2025-06-17 (Tuesday) | 2,375 | USD 26,909 | USD 26,909 | 0 | USD -1,306 | USD 11.3301 | USD 11.88 |
| 2025-06-16 (Monday) | 2,375 | USD 28,215 | USD 28,215 | | | | |
| 2025-06-13 (Friday) | 2,375 | USD 26,695 | USD 26,695 | | | | |
| 2025-06-12 (Thursday) | 2,375 | USD 28,263 | USD 28,263 | 0 | USD -617 | USD 11.9002 | USD 12.16 |
| 2025-06-11 (Wednesday) | 2,375 | USD 28,880 | USD 28,880 | 0 | USD -499 | USD 12.16 | USD 12.3701 |
| 2025-06-10 (Tuesday) | 2,375 | USD 29,379 | USD 29,379 | 0 | USD 285 | USD 12.3701 | USD 12.2501 |
| 2025-06-09 (Monday) | 2,375 | USD 29,094 | USD 29,094 | 0 | USD -24 | USD 12.2501 | USD 12.2602 |
| 2025-06-06 (Friday) | 2,375 | USD 29,118 | USD 29,118 | 0 | USD 808 | USD 12.2602 | USD 11.92 |
| 2025-06-05 (Thursday) | 2,375 | USD 28,310 | USD 28,310 | 0 | USD 1,116 | USD 11.92 | USD 11.4501 |
| 2025-06-04 (Wednesday) | 2,375 | USD 27,194 | USD 27,194 | 0 | USD -95 | USD 11.4501 | USD 11.4901 |
| 2025-06-03 (Tuesday) | 2,375 | USD 27,289 | USD 27,289 | 0 | USD 404 | USD 11.4901 | USD 11.32 |
| 2025-06-02 (Monday) | 2,375 | USD 26,885 | USD 26,885 | -94 | USD -2,471 | USD 11.32 | USD 11.8898 |
| 2025-05-30 (Friday) | 2,469 | USD 29,356 | USD 29,356 | 0 | USD -124 | USD 11.8898 | USD 11.9401 |
| 2025-05-29 (Thursday) | 2,469 | USD 29,480 | USD 29,480 | 0 | USD -148 | USD 11.9401 | USD 12 |
| 2025-05-28 (Wednesday) | 2,469 | USD 29,628 | USD 29,628 | 0 | USD -99 | USD 12 | USD 12.0401 |
| 2025-05-27 (Tuesday) | 2,469 | USD 29,727 | USD 29,727 | -47 | USD 617 | USD 12.0401 | USD 11.57 |
| 2025-05-26 (Monday) | 2,516 | USD 29,110 | USD 29,110 | 0 | USD 0 | USD 11.57 | USD 11.57 |
| 2025-05-23 (Friday) | 2,516 | USD 29,110 | USD 29,110 | 0 | USD -881 | USD 11.57 | USD 11.9201 |
| 2025-05-22 (Thursday) | 2,516 | USD 29,991 | USD 29,991 | 0 | USD 755 | USD 11.9201 | USD 11.62 |
| 2025-05-21 (Wednesday) | 2,516 | USD 29,236 | USD 29,236 | 506 | USD 4,935 | USD 11.62 | USD 12.09 |
| 2025-05-20 (Tuesday) | 2,010 | USD 24,301 | USD 24,301 | 0 | USD 141 | USD 12.09 | USD 12.0199 |
| 2025-05-19 (Monday) | 2,010 | USD 24,160 | USD 24,160 | 0 | USD -422 | USD 12.0199 | USD 12.2299 |
| 2025-05-16 (Friday) | 2,010 | USD 24,582 | USD 24,582 | 0 | USD 442 | USD 12.2299 | USD 12.01 |
| 2025-05-15 (Thursday) | 2,010 | USD 24,140 | USD 24,140 | 0 | USD -181 | USD 12.01 | USD 12.1 |
| 2025-05-14 (Wednesday) | 2,010 | USD 24,321 | USD 24,321 | 0 | USD -643 | USD 12.1 | USD 12.4199 |
| 2025-05-13 (Tuesday) | 2,010 | USD 24,964 | USD 24,964 | 0 | USD 161 | USD 12.4199 | USD 12.3398 |
| 2025-05-12 (Monday) | 2,010 | USD 24,803 | USD 24,803 | 45 | USD 1,970 | USD 12.3398 | USD 11.6198 |
| 2025-05-09 (Friday) | 1,965 | USD 22,833 | USD 22,833 | 0 | USD -334 | USD 11.6198 | USD 11.7898 |
| 2025-05-08 (Thursday) | 1,965 | USD 23,167 | USD 23,167 | 180 | USD 2,461 | USD 11.7898 | USD 11.6 |
| 2025-05-07 (Wednesday) | 1,785 | USD 20,706 | USD 20,706 | 0 | USD 178 | USD 11.6 | USD 11.5003 |
| 2025-05-06 (Tuesday) | 1,785 | USD 20,528 | USD 20,528 | 0 | USD -606 | USD 11.5003 | USD 11.8398 |
| 2025-05-05 (Monday) | 1,785 | USD 21,134 | USD 21,134 | 0 | USD -197 | USD 11.8398 | USD 11.9501 |
| 2025-05-02 (Friday) | 1,785 | USD 21,331 | USD 21,331 | 0 | USD 518 | USD 11.9501 | USD 11.6599 |
| 2025-05-01 (Thursday) | 1,785 | USD 20,813 | USD 20,813 | 0 | USD 428 | USD 11.6599 | USD 11.4202 |
| 2025-04-30 (Wednesday) | 1,785 | USD 20,385 | USD 20,385 | 45 | USD 497 | USD 11.4202 | USD 11.4299 |
| 2025-04-29 (Tuesday) | 1,740 | USD 19,888 | USD 19,888 | 0 | USD -279 | USD 11.4299 | USD 11.5902 |
| 2025-04-28 (Monday) | 1,740 | USD 20,167 | USD 20,167 | -45 | USD 211 | USD 11.5902 | USD 11.1798 |
| 2025-04-25 (Friday) | 1,785 | USD 19,956 | USD 19,956 | 0 | USD 285 | USD 11.1798 | USD 11.0202 |
| 2025-04-24 (Thursday) | 1,785 | USD 19,671 | USD 19,671 | 0 | USD 393 | USD 11.0202 | USD 10.8 |
| 2025-04-23 (Wednesday) | 1,785 | USD 19,278 | USD 19,278 | | | | |
| 2025-04-22 (Tuesday) | 1,785 | USD 19,332 | USD 19,332 | 90 | USD 1,094 | USD 10.8303 | USD 10.7599 |
| 2025-04-21 (Monday) | 1,695 | USD 18,238 | USD 18,238 | 0 | USD -627 | USD 10.7599 | USD 11.1298 |
| 2025-04-18 (Friday) | 1,695 | USD 18,865 | USD 18,865 | 0 | USD 0 | USD 11.1298 | USD 11.1298 |
| 2025-04-17 (Thursday) | 1,695 | USD 18,865 | USD 18,865 | 0 | USD 203 | USD 11.1298 | USD 11.01 |
| 2025-04-16 (Wednesday) | 1,695 | USD 18,662 | USD 18,662 | 44 | USD 171 | USD 11.01 | USD 11.1999 |
| 2025-04-15 (Tuesday) | 1,651 | USD 18,491 | USD 18,491 | 0 | USD -198 | USD 11.1999 | USD 11.3198 |
| 2025-04-14 (Monday) | 1,651 | USD 18,689 | USD 18,689 | 0 | USD -83 | USD 11.3198 | USD 11.3701 |
| 2025-04-11 (Friday) | 1,651 | USD 18,772 | USD 18,772 | 0 | USD -132 | USD 11.3701 | USD 11.45 |
| 2025-04-10 (Thursday) | 1,651 | USD 18,904 | USD 18,904 | 0 | USD -693 | USD 11.45 | USD 11.8698 |
| 2025-04-09 (Wednesday) | 1,651 | USD 19,597 | USD 19,597 | 132 | USD 4,377 | USD 11.8698 | USD 10.0197 |
| 2025-04-08 (Tuesday) | 1,519 | USD 15,220 | USD 15,220 | 0 | USD -1,261 | USD 10.0197 | USD 10.8499 |
| 2025-04-07 (Monday) | 1,519 | USD 16,481 | USD 16,481 | 0 | USD -805 | USD 10.8499 | USD 11.3799 |
| 2025-04-04 (Friday) | 1,519 | USD 17,286 | USD 17,286 | -172 | USD -5,018 | USD 11.3799 | USD 13.1898 |
| 2025-04-02 (Wednesday) | 1,691 | USD 22,304 | USD 22,304 | 86 | USD 1,648 | USD 13.1898 | USD 12.8698 |
| 2025-04-01 (Tuesday) | 1,605 | USD 20,656 | USD 20,656 | 0 | USD 497 | USD 12.8698 | USD 12.5601 |
| 2025-03-31 (Monday) | 1,605 | USD 20,159 | USD 20,159 | 43 | USD 150 | USD 12.5601 | USD 12.8099 |
| 2025-03-28 (Friday) | 1,562 | USD 20,009 | USD 20,009 | 0 | USD -578 | USD 12.8099 | USD 13.1799 |
| 2025-03-27 (Thursday) | 1,562 | USD 20,587 | USD 20,587 | 210 | USD 2,646 | USD 13.1799 | USD 13.27 |
| 2025-03-26 (Wednesday) | 1,352 | USD 17,941 | USD 17,941 | 0 | USD -419 | USD 13.27 | USD 13.5799 |
| 2025-03-25 (Tuesday) | 1,352 | USD 18,360 | USD 18,360 | 0 | USD -487 | USD 13.5799 | USD 13.9401 |
| 2025-03-24 (Monday) | 1,352 | USD 18,847 | USD 18,847 | 0 | USD 947 | USD 13.9401 | USD 13.2396 |
| 2025-03-21 (Friday) | 1,352 | USD 17,900 | USD 17,900 | 0 | USD -176 | USD 13.2396 | USD 13.3698 |
| 2025-03-20 (Thursday) | 1,352 | USD 18,076 | USD 18,076 | 0 | USD -365 | USD 13.3698 | USD 13.6398 |
| 2025-03-19 (Wednesday) | 1,352 | USD 18,441 | USD 18,441 | 0 | USD 108 | USD 13.6398 | USD 13.5599 |
| 2025-03-18 (Tuesday) | 1,352 | USD 18,333 | USD 18,333 | 0 | USD -338 | USD 13.5599 | USD 13.8099 |
| 2025-03-17 (Monday) | 1,352 | USD 18,671 | USD 18,671 | 0 | USD 987 | USD 13.8099 | USD 13.0799 |
| 2025-03-14 (Friday) | 1,352 | USD 17,684 | USD 17,684 | 0 | USD -757 | USD 13.0799 | USD 13.6398 |
| 2025-03-13 (Thursday) | 1,352 | USD 18,441 | USD 18,441 | 0 | USD -379 | USD 13.6398 | USD 13.9201 |
| 2025-03-12 (Wednesday) | 1,352 | USD 18,820 | USD 18,820 | 0 | USD 284 | USD 13.9201 | USD 13.7101 |
| 2025-03-11 (Tuesday) | 1,352 | USD 18,536 | USD 18,536 | 0 | USD -487 | USD 13.7101 | USD 14.0703 |
| 2025-03-10 (Monday) | 1,352 | USD 19,023 | USD 19,023 | 0 | USD 14 | USD 14.0703 | USD 14.0599 |
| 2025-03-07 (Friday) | 1,352 | USD 19,009 | USD 19,009 | 0 | USD 1,014 | USD 14.0599 | USD 13.3099 |
| 2025-03-05 (Wednesday) | 1,352 | USD 17,995 | USD 17,995 | 0 | USD -68 | USD 13.3099 | USD 13.3602 |
| 2025-03-04 (Tuesday) | 1,352 | USD 18,063 | USD 18,063 | 0 | USD -879 | USD 13.3602 | USD 14.0104 |
| 2025-03-03 (Monday) | 1,352 | USD 18,942 | USD 18,942 | 0 | USD -459 | USD 14.0104 | USD 14.3499 |
| 2025-02-28 (Friday) | 1,352 | USD 19,401 | USD 19,401 | 0 | USD 392 | USD 14.3499 | USD 14.0599 |
| 2025-02-27 (Thursday) | 1,352 | USD 19,009 | USD 19,009 | 0 | USD -609 | USD 14.0599 | USD 14.5104 |
| 2025-02-26 (Wednesday) | 1,352 | USD 19,618 | USD 19,618 | 0 | USD -67 | USD 14.5104 | USD 14.5599 |
| 2025-02-25 (Tuesday) | 1,352 | USD 19,685 | USD 19,685 | 0 | USD -541 | USD 14.5599 | USD 14.9601 |
| 2025-02-24 (Monday) | 1,352 | USD 20,226 | USD 20,226 | 43 | USD 630 | USD 14.9601 | USD 14.9702 |
| 2025-02-21 (Friday) | 1,309 | USD 19,596 | USD 19,596 | 0 | USD -1,060 | USD 14.9702 | USD 15.78 |
| 2025-02-20 (Thursday) | 1,309 | USD 20,656 | USD 20,656 | 0 | USD 589 | USD 15.78 | USD 15.33 |
| 2025-02-19 (Wednesday) | 1,309 | USD 20,067 | USD 20,067 | 0 | USD 26 | USD 15.33 | USD 15.3102 |
| 2025-02-18 (Tuesday) | 1,309 | USD 20,041 | USD 20,041 | 0 | USD 354 | USD 15.3102 | USD 15.0397 |
| 2025-02-17 (Monday) | 1,309 | USD 19,687 | USD 19,687 | 0 | USD 0 | USD 15.0397 | USD 15.0397 |
| 2025-02-14 (Friday) | 1,309 | USD 19,687 | USD 19,687 | 0 | USD -92 | USD 15.0397 | USD 15.11 |
| 2025-02-13 (Thursday) | 1,309 | USD 19,779 | USD 19,779 | 0 | USD 432 | USD 15.11 | USD 14.78 |
| 2025-02-12 (Wednesday) | 1,309 | USD 19,347 | USD 19,347 | 43 | USD 775 | USD 14.78 | USD 14.6698 |
| 2025-02-11 (Tuesday) | 1,266 | USD 18,572 | USD 18,572 | 0 | USD 177 | USD 14.6698 | USD 14.53 |
| 2025-02-10 (Monday) | 1,266 | USD 18,395 | USD 18,395 | 86 | USD 1,556 | USD 14.53 | USD 14.2703 |
| 2025-02-07 (Friday) | 1,180 | USD 16,839 | USD 16,839 | 0 | USD -389 | USD 14.2703 | USD 14.6 |
| 2025-02-06 (Thursday) | 1,180 | USD 17,228 | USD 17,228 | 0 | USD -330 | USD 14.6 | USD 14.8797 |
| 2025-02-05 (Wednesday) | 1,180 | USD 17,558 | USD 17,558 | 43 | USD 412 | USD 14.8797 | USD 15.08 |
| 2025-02-04 (Tuesday) | 1,137 | USD 17,146 | USD 17,146 | 0 | USD -171 | USD 15.08 | USD 15.2304 |
| 2025-02-03 (Monday) | 1,137 | USD 17,317 | USD 17,317 | 0 | USD -397 | USD 15.2304 | USD 15.5796 |
| 2025-01-31 (Friday) | 1,137 | USD 17,714 | USD 17,714 | 0 | USD -216 | USD 15.5796 | USD 15.7696 |
| 2025-01-30 (Thursday) | 1,137 | USD 17,930 | USD 17,930 | 0 | USD 420 | USD 15.7696 | USD 15.4002 |
| 2025-01-29 (Wednesday) | 1,137 | USD 17,510 | USD 17,510 | 0 | USD -307 | USD 15.4002 | USD 15.6702 |
| 2025-01-28 (Tuesday) | 1,137 | USD 17,817 | USD 17,817 | 0 | USD 444 | USD 15.6702 | USD 15.2797 |
| 2025-01-27 (Monday) | 1,137 | USD 17,373 | USD 17,373 | 0 | USD -91 | USD 15.2797 | USD 15.3597 |
| 2025-01-24 (Friday) | 1,137 | USD 17,464 | USD 17,464 | 0 | USD 375 | USD 15.3597 | USD 15.0299 |
| 2025-01-23 (Thursday) | 1,137 | USD 17,089 | USD 17,089 | 0 | USD 489 | USD 15.0299 | USD 14.5998 |
| 2025-01-22 (Wednesday) | 1,137 | USD 16,600 | USD 16,600 | | | | |
| 2025-01-21 (Tuesday) | 1,137 | USD 16,350 | USD 16,350 | | | | |
| 2025-01-20 (Monday) | 1,137 | USD 15,907 | USD 15,907 | | | | |
| 2025-01-17 (Friday) | 1,137 | USD 15,907 | USD 15,907 | | | | |
| 2025-01-16 (Thursday) | 1,137 | USD 15,770 | USD 15,770 | | | | |
| 2025-01-15 (Wednesday) | 1,137 | USD 15,679 | USD 15,679 | | | | |
| 2025-01-14 (Tuesday) | 1,137 | USD 15,941 | USD 15,941 | | | | |
| 2025-01-13 (Monday) | 1,137 | USD 16,555 | USD 16,555 | | | | |
| 2025-01-10 (Friday) | 1,137 | USD 18,010 | USD 18,010 | | | | |
| 2025-01-09 (Thursday) | 1,137 | USD 18,226 | USD 18,226 | | | | |
| 2025-01-09 (Thursday) | 1,137 | USD 18,226 | USD 18,226 | | | | |
| 2025-01-09 (Thursday) | 1,137 | USD 18,226 | USD 18,226 | | | | |
| 2025-01-08 (Wednesday) | 1,137 | USD 18,226 | USD 18,226 | | | | |
| 2025-01-08 (Wednesday) | 1,137 | USD 18,226 | USD 18,226 | | | | |
| 2025-01-08 (Wednesday) | 1,137 | USD 18,226 | USD 18,226 | | | | |
| 2025-01-02 (Thursday) | 1,011 | USD 16,742 | USD 16,742 | 43 | USD 557 | USD 16.5598 | USD 16.72 |
| 2024-12-30 (Monday) | 1,011 | USD 16,954 | USD 16,954 | | | | |
| 2024-12-10 (Tuesday) | 968 | USD 16,185 | USD 16,185 | 0 | USD 0 | USD 16.72 | USD 16.72 |
| 2024-12-09 (Monday) | 968 | USD 16,185 | USD 16,185 | 0 | USD 281 | USD 16.72 | USD 16.4298 |
| 2024-12-06 (Friday) | 968 | USD 15,904 | USD 15,904 | 0 | USD -20 | USD 16.4298 | USD 16.4504 |
| 2024-12-05 (Thursday) | 968 | USD 15,924 | USD 15,924 | 0 | USD -280 | USD 16.4504 | USD 16.7397 |
| 2024-12-04 (Wednesday) | 968 | USD 16,204 | USD 16,204 | 0 | USD 251 | USD 16.7397 | USD 16.4804 |
| 2024-12-03 (Tuesday) | 968 | USD 15,953 | USD 15,953 | 0 | USD -435 | USD 16.4804 | USD 16.9298 |
| 2024-12-02 (Monday) | 968 | USD 16,388 | USD 16,388 | 0 | USD 668 | USD 16.9298 | USD 16.2397 |
| 2024-11-29 (Friday) | 968 | USD 15,720 | USD 15,720 | 0 | USD 271 | USD 16.2397 | USD 15.9597 |
| 2024-11-28 (Thursday) | 968 | USD 15,449 | USD 15,449 | 0 | USD 0 | USD 15.9597 | USD 15.9597 |
| 2024-11-27 (Wednesday) | 968 | USD 15,449 | USD 15,449 | 0 | USD 67 | USD 15.9597 | USD 15.8905 |
| 2024-11-26 (Tuesday) | 968 | USD 15,382 | USD 15,382 | 0 | USD -48 | USD 15.8905 | USD 15.9401 |
| 2024-11-25 (Monday) | 968 | USD 15,430 | USD 15,430 | 0 | USD -348 | USD 15.9401 | USD 16.2996 |
| 2024-11-22 (Friday) | 968 | USD 15,778 | USD 15,778 | 0 | USD 1,190 | USD 16.2996 | USD 15.0702 |
| 2024-11-21 (Thursday) | 968 | USD 14,588 | USD 14,588 | 0 | USD 494 | USD 15.0702 | USD 14.5599 |
| 2024-11-20 (Wednesday) | 968 | USD 14,094 | USD 14,094 | 0 | USD -562 | USD 14.5599 | USD 15.1405 |
| 2024-11-19 (Tuesday) | 968 | USD 14,656 | USD 14,656 | 0 | USD -116 | USD 15.1405 | USD 15.2603 |
| 2024-11-18 (Monday) | 968 | USD 14,772 | USD 14,772 | 129 | USD 2,120 | USD 15.2603 | USD 15.0799 |
| 2024-11-12 (Tuesday) | 839 | USD 12,652 | USD 12,652 | 0 | USD -495 | USD 15.0799 | USD 15.6698 |
| 2024-11-08 (Friday) | 839 | USD 13,147 | USD 13,147 | 42 | USD 36 | USD 15.6698 | USD 16.4504 |
| 2024-11-07 (Thursday) | 797 | USD 13,111 | USD 13,111 | 0 | USD 287 | USD 16.4504 | USD 16.0903 |
| 2024-11-06 (Wednesday) | 797 | USD 12,824 | USD 12,824 | 84 | USD 1,901 | USD 16.0903 | USD 15.3198 |
| 2024-11-05 (Tuesday) | 713 | USD 10,923 | USD 10,923 | 0 | USD 78 | USD 15.3198 | USD 15.2104 |
| 2024-11-04 (Monday) | 713 | USD 10,845 | USD 10,845 | 0 | USD -43 | USD 15.2104 | USD 15.2707 |
| 2024-11-01 (Friday) | 713 | USD 10,888 | USD 10,888 | 0 | USD -49 | USD 15.2707 | USD 15.3394 |
| 2024-10-31 (Thursday) | 713 | USD 10,937 | USD 10,937 | 0 | USD -65 | USD 15.3394 | USD 15.4306 |
| 2024-10-30 (Wednesday) | 713 | USD 11,002 | USD 11,002 | 0 | USD -99 | USD 15.4306 | USD 15.5694 |
| 2024-10-29 (Tuesday) | 713 | USD 11,101 | USD 11,101 | 0 | USD 42 | USD 15.5694 | USD 15.5105 |
| 2024-10-28 (Monday) | 713 | USD 11,059 | USD 11,059 | 0 | USD 86 | USD 15.5105 | USD 15.3899 |
| 2024-10-25 (Friday) | 713 | USD 10,973 | USD 10,973 | 0 | USD -14 | USD 15.3899 | USD 15.4095 |
| 2024-10-24 (Thursday) | 713 | USD 10,987 | USD 10,987 | 0 | USD 50 | USD 15.4095 | USD 15.3394 |
| 2024-10-23 (Wednesday) | 713 | USD 10,937 | USD 10,937 | 0 | USD -257 | USD 15.3394 | USD 15.6999 |
| 2024-10-22 (Tuesday) | 713 | USD 11,194 | USD 11,194 | 0 | USD -228 | USD 15.6999 | USD 16.0196 |
| 2024-10-21 (Monday) | 713 | USD 11,422 | USD 11,422 | 0 | USD -114 | USD 16.0196 | USD 16.1795 |
| 2024-10-18 (Friday) | 713 | USD 11,536 | USD 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 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 |
|---|
| 2025-06-18 | SELL | -49 | | | 11.070* | | 13.69 Profit of 671 on sale |
| 2025-06-02 | SELL | -94 | | | 11.320* | | 13.84 Profit of 1,301 on sale |
| 2025-05-27 | SELL | -47 | | | 12.040* | | 13.90 Profit of 653 on sale |
| 2025-05-21 | BUY | 506 | | | 11.620* | | 13.98 |
| 2025-05-12 | BUY | 45 | | | 12.340* | | 14.10 |
| 2025-05-08 | BUY | 180 | | | 11.790* | | 14.14 |
| 2025-04-30 | BUY | 45 | | | 11.420* | | 14.29 |
| 2025-04-28 | SELL | -45 | | | 11.590* | | 14.35 Profit of 646 on sale |
| 2025-04-22 | BUY | 90 | | | 10.830* | | 14.45 |
| 2025-04-16 | BUY | 44 | | | 11.010* | | 14.60 |
| 2025-04-09 | BUY | 132 | | | 11.870* | | 14.79 |
| 2025-04-04 | SELL | -172 | | | 11.380* | | 14.93 Profit of 2,569 on sale |
| 2025-04-02 | BUY | 86 | | | 13.190* | | 14.95 |
| 2025-03-31 | BUY | 43 | | | 12.560* | | 15.01 |
| 2025-03-27 | BUY | 210 | | | 13.180* | | 15.06 |
| 2025-02-24 | BUY | 43 | | | 14.960* | | 15.55 |
| 2025-02-12 | BUY | 43 | | | 14.780* | | 15.61 |
| 2025-02-10 | BUY | 86 | | | 14.530* | | 15.66 |
| 2025-02-05 | BUY | 43 | | | 14.880* | | 15.73 |
| 2025-01-02 | BUY | 43 | | | 16.560* | | 15.81 |
| 2024-11-18 | BUY | 129 | | | 15.260* | | 15.55 |
| 2024-11-08 | BUY | 42 | | | 15.670* | | 15.57 |
| 2024-11-06 | BUY | 84 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 1,821,574 | 8,800 | 3,184,440 | 57.2% |
| 2025-06-23 | 3,194,139 | 1,303 | 4,644,903 | 68.8% |
| 2025-06-20 | 1,422,233 | 1,701 | 2,654,504 | 53.6% |
| 2025-06-18 | 2,089,993 | 118 | 3,438,534 | 60.8% |
| 2025-06-17 | 1,458,496 | 2,270 | 2,568,442 | 56.8% |
| 2025-06-16 | 933,599 | 730 | 2,197,126 | 42.5% |
| 2025-06-13 | 1,198,150 | 100 | 2,451,776 | 48.9% |
| 2025-06-12 | 1,303,241 | 10,225 | 2,346,351 | 55.5% |
| 2025-06-11 | 1,374,374 | 776 | 2,385,593 | 57.6% |
| 2025-06-10 | 1,275,848 | 508 | 2,289,686 | 55.7% |
| 2025-06-09 | 1,273,318 | 3,194 | 2,590,249 | 49.2% |
| 2025-06-06 | 996,713 | 23,005 | 2,192,866 | 45.5% |
| 2025-06-05 | 1,326,903 | 5,153 | 2,895,248 | 45.8% |
| 2025-06-04 | 1,313,512 | 0 | 2,550,857 | 51.5% |
| 2025-06-03 | 1,144,602 | 8,300 | 2,420,792 | 47.3% |
| 2025-06-02 | 2,231,004 | 51 | 3,605,111 | 61.9% |
| 2025-05-30 | 1,259,194 | 26 | 2,899,251 | 43.4% |
| 2025-05-29 | 1,873,490 | 723 | 4,602,830 | 40.7% |
| 2025-05-28 | 3,890,938 | 51,299 | 7,396,309 | 52.6% |
| 2025-05-27 | 2,514,954 | 0 | 5,122,890 | 49.1% |
| 2025-05-23 | 1,536,108 | 0 | 2,569,940 | 59.8% |
| 2025-05-22 | 1,095,285 | 0 | 2,030,624 | 53.9% |
| 2025-05-21 | 1,302,709 | 200 | 1,968,389 | 66.2% |
| 2025-05-20 | 1,015,529 | 0 | 2,023,116 | 50.2% |
| 2025-05-19 | 985,888 | 0 | 1,636,549 | 60.2% |
| 2025-05-16 | 1,046,365 | 3,107 | 1,974,621 | 53.0% |
| 2025-05-15 | 1,001,317 | 4,013 | 1,585,800 | 63.1% |
| 2025-05-14 | 1,246,775 | 25 | 2,135,132 | 58.4% |
| 2025-05-13 | 1,005,837 | 0 | 2,074,879 | 48.5% |
| 2025-05-12 | 1,430,770 | 1,283 | 3,591,721 | 39.8% |
| 2025-05-09 | 742,705 | 0 | 1,199,981 | 61.9% |
| 2025-05-08 | 648,150 | 2,243 | 1,724,742 | 37.6% |
| 2025-05-07 | 741,464 | 0 | 1,486,875 | 49.9% |
| 2025-05-06 | 1,033,837 | 0 | 1,701,523 | 60.8% |
| 2025-05-05 | 1,221,847 | 40 | 2,252,656 | 54.2% |
| 2025-05-02 | 1,389,374 | 0 | 2,377,847 | 58.4% |
| 2025-05-01 | 1,370,164 | 2,919 | 2,653,873 | 51.6% |
| 2025-04-30 | 701,402 | 25 | 1,774,941 | 39.5% |
| 2025-04-29 | 997,544 | 9 | 2,083,988 | 47.9% |
| 2025-04-28 | 1,203,447 | 766 | 2,588,298 | 46.5% |
| 2025-04-25 | 760,056 | 157 | 2,088,871 | 36.4% |
| 2025-04-24 | 1,337,404 | 100 | 2,768,630 | 48.3% |
| 2025-04-23 | 1,033,393 | 2,762 | 2,461,000 | 42.0% |
| 2025-04-22 | 777,628 | 4,527 | 1,743,574 | 44.6% |
| 2025-04-21 | 1,255,581 | 1,937 | 2,140,901 | 58.6% |
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.
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.