Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for JWN

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

Show aggregate JWN holdings

News associated with JWN

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 08:19:03
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 08:17:02
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 07:30:54
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 08:15:06
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 07:56:58
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 09:04:58
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 13:46:24
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 07:28:53
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 $25.00. Several other research analysts have also commented on JWN. […] - 2025-04-07 06:14:58
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($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 23:39:54
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 ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($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 17:58:05
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 ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($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 17:38:54
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 ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:33:11
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($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 15:55:58
21,300 Shares in Nordstrom, Inc. (NYSE:JWN) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS purchased a new stake in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 21,300 shares of the specialty retailer’s stock, valued at approximately $514,000. Other institutional investors have also modified […] - 2025-04-04 07:51:05
Nordstrom (NYSE:JWN) Earns Buy Rating from Analysts at StockNews.com
StockNews.com began coverage on shares of Nordstrom (NYSE:JWN – Free Report) in a research report report published on Monday morning. The brokerage issued a buy rating on the specialty retailer’s stock. A number of other brokerages have also issued reports on JWN. Evercore ISI raised their price target on Nordstrom from $22.00 to $24.00 and […] - 2025-04-01 05:36:45
EL Stock Down 34% in 6 Months: What Should Investors Do Next?
The Estee Lauder Companies' efforts to restore profitability via strategic initiatives face challenges, mainly in key markets like China and Asia travel retail. - 2025-03-26 14:12:00
Nordstrom, Inc. (NYSE:JWN) Receives Average Rating of “Reduce” from Brokerages
Nordstrom, Inc. (NYSE:JWN – Get Free Report) has been given an average rating of “Reduce” by the twelve analysts that are currently covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell rating and nine have given a hold rating to the company. The average 1 year price objective […] - 2025-03-21 06:22:47
Atria Investments Inc Boosts Holdings in Nordstrom, Inc. (NYSE:JWN)
Atria Investments Inc grew its holdings in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 25.1% during the 4th quarter, HoldingsChannel reports. The fund owned 15,236 shares of the specialty retailer’s stock after acquiring an additional 3,054 shares during the quarter. Atria Investments Inc’s holdings in Nordstrom were worth $368,000 at the end of […] - 2025-03-17 08:12:56
Mutual of America Capital Management LLC Has $1.24 Million Position in Nordstrom, Inc. (NYSE:JWN)
Mutual of America Capital Management LLC lessened its holdings in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 1.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 51,178 shares of the specialty retailer’s stock after selling 1,005 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Nordstrom were worth […] - 2025-03-10 08:18:56
Noteworthy Thursday Option Activity: NFLX, JWN, ROOT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 68,311 contracts have traded so far, representing approximately 6.8 million underlying shares. That amounts to about 186.2% - 2025-02-27 20:22:45
Nordstrom, Inc. (NYSE:JWN) Shares Bought by Rhumbline Advisers
Rhumbline Advisers lifted its stake in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 271,048 shares of the specialty retailer’s stock after purchasing an additional 1,231 shares during the quarter. Rhumbline […] - 2025-02-27 10:05:07
Nordstrom (NYSE:JWN) Coverage Initiated by Analysts at StockNews.com
Research analysts at StockNews.com assumed coverage on shares of Nordstrom (NYSE:JWN – Get Free Report) in a note issued to investors on Thursday. The brokerage set a “buy” rating on the specialty retailer’s stock. Other equities analysts have also issued reports about the stock. UBS Group raised shares of Nordstrom from a “sell” rating to […] - 2025-02-27 08:38:53
Nordstrom (NYSE:JWN) Now Covered by Analysts at StockNews.com
Research analysts at StockNews.com assumed coverage on shares of Nordstrom (NYSE:JWN – Get Free Report) in a research report issued to clients and investors on Wednesday. The firm set a “buy” rating on the specialty retailer’s stock. Other equities analysts have also issued reports about the stock. Evercore ISI increased their price objective on shares […] - 2025-02-19 07:12:48
Short Interest in Nordstrom, Inc. (NYSE:JWN) Drops By 5.6%
Nordstrom, Inc. (NYSE:JWN – Get Free Report) was the recipient of a significant decline in short interest in January. As of January 31st, there was short interest totalling 8,030,000 shares, a decline of 5.6% from the January 15th total of 8,510,000 shares. Based on an average daily trading volume, of 2,600,000 shares, the short-interest ratio […] - 2025-02-18 08:49:02
This Little-Known E-Commerce Powerhouse Stock Could Skyrocket on Feb. 19
One of the most exciting things for an investor is to find that breakout stock before it explodes. Even if you invest a small amount in an up-and-coming stock, it could translate into gains of 1,000% or more. - 2025-02-14 08:15:00
Retirement Systems of Alabama Has $2.85 Million Position in Nordstrom, Inc. (NYSE:JWN)
Retirement Systems of Alabama raised its holdings in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 0.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 117,801 shares of the specialty retailer’s stock after buying an additional 512 shares during the quarter. Retirement Systems of Alabama’s holdings in Nordstrom were worth $2,845,000 […] - 2025-02-12 08:26:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc JWN holdings

DateNumber of JWN Shares HeldBase Market Value of JWN SharesLocal Market Value of JWN SharesChange in JWN Shares HeldChange in JWN Base ValueCurrent Price per JWN Share HeldPrevious Price per JWN Share Held
2025-05-07 (Wednesday)65,422USD 1,587,138JWN holding increased by 3271USD 1,587,1380USD 3,271 USD 24.26 USD 24.21
2025-05-06 (Tuesday)65,422USD 1,583,867JWN holding increased by 5234USD 1,583,8670USD 5,234 USD 24.21 USD 24.13
2025-05-05 (Monday)65,422USD 1,578,633JWN holding decreased by -8505USD 1,578,6330USD -8,505 USD 24.13 USD 24.26
2025-05-02 (Friday)65,422USD 1,587,138JWN holding increased by 13085USD 1,587,1380USD 13,085 USD 24.26 USD 24.06
2025-05-01 (Thursday)65,422USD 1,574,053JWN holding decreased by -5234USD 1,574,0530USD -5,234 USD 24.06 USD 24.14
2025-04-30 (Wednesday)65,422JWN holding decreased by -222USD 1,579,287JWN holding decreased by -1421USD 1,579,287-222USD -1,421 USD 24.14 USD 24.08
2025-04-29 (Tuesday)65,644USD 1,580,708JWN holding decreased by -5251USD 1,580,7080USD -5,251 USD 24.08 USD 24.16
2025-04-28 (Monday)65,644USD 1,585,959JWN holding increased by 656USD 1,585,9590USD 656 USD 24.16 USD 24.15
2025-04-25 (Friday)65,644USD 1,585,303JWN holding decreased by -5251USD 1,585,3030USD -5,251 USD 24.15 USD 24.23
2025-04-24 (Thursday)65,644JWN holding decreased by -444USD 1,590,554JWN holding decreased by -4149USD 1,590,554-444USD -4,149 USD 24.23 USD 24.13
2025-04-23 (Wednesday)66,088USD 1,594,703JWN holding increased by 4626USD 1,594,7030USD 4,626 USD 24.13 USD 24.06
2025-04-22 (Tuesday)66,088USD 1,590,077JWN holding increased by 16522USD 1,590,0770USD 16,522 USD 24.06 USD 23.81
2025-04-21 (Monday)66,088USD 1,573,555JWN holding decreased by -3305USD 1,573,5550USD -3,305 USD 23.81 USD 23.86
2025-04-18 (Friday)66,088USD 1,576,860USD 1,576,8600USD 0 USD 23.86 USD 23.86
2025-04-17 (Thursday)66,088JWN holding decreased by -222USD 1,576,860JWN holding decreased by -5297USD 1,576,860-222USD -5,297 USD 23.86 USD 23.86
2025-04-16 (Wednesday)66,310USD 1,582,157JWN holding decreased by -11935USD 1,582,1570USD -11,935 USD 23.86 USD 24.04
2025-04-15 (Tuesday)66,310JWN holding decreased by -666USD 1,594,092JWN holding decreased by -16011USD 1,594,092-666USD -16,011 USD 24.04 USD 24.04
2025-04-14 (Monday)66,976JWN holding decreased by -666USD 1,610,103JWN holding increased by 1576USD 1,610,103-666USD 1,576 USD 24.04 USD 23.78
2025-04-11 (Friday)67,642USD 1,608,527JWN holding decreased by -3382USD 1,608,5270USD -3,382 USD 23.78 USD 23.83
2025-04-10 (Thursday)67,642USD 1,611,909JWN holding increased by 1353USD 1,611,9090USD 1,353 USD 23.83 USD 23.81
2025-04-09 (Wednesday)67,642JWN holding decreased by -888USD 1,610,556JWN holding increased by 26828USD 1,610,556-888USD 26,828 USD 23.81 USD 23.11
2025-04-08 (Tuesday)68,530USD 1,583,728JWN holding decreased by -16448USD 1,583,7280USD -16,448 USD 23.11 USD 23.35
2025-04-07 (Monday)68,530JWN holding decreased by -1561USD 1,600,176JWN holding decreased by -35748USD 1,600,176-1,561USD -35,748 USD 23.35 USD 23.34
2025-04-04 (Friday)70,091JWN holding decreased by -2230USD 1,635,924JWN holding decreased by -132324USD 1,635,924-2,230USD -132,324 USD 23.34 USD 24.45
2025-04-02 (Wednesday)72,321USD 1,768,248JWN holding decreased by -724USD 1,768,2480USD -724 USD 24.45 USD 24.46
2025-04-01 (Tuesday)72,321USD 1,768,972JWN holding increased by 724USD 1,768,9720USD 724 USD 24.46 USD 24.45
2025-03-31 (Monday)72,321JWN holding increased by 223USD 1,768,248JWN holding increased by 4731USD 1,768,248223USD 4,731 USD 24.45 USD 24.46
2025-03-28 (Friday)72,098USD 1,763,517JWN holding increased by 721USD 1,763,5170USD 721 USD 24.46 USD 24.45
2025-03-27 (Thursday)72,098USD 1,762,796JWN holding increased by 1442USD 1,762,7960USD 1,442 USD 24.45 USD 24.43
2025-03-26 (Wednesday)72,098USD 1,761,354JWN holding increased by 4326USD 1,761,3540USD 4,326 USD 24.43 USD 24.37
2025-03-25 (Tuesday)72,098USD 1,757,028USD 1,757,0280USD 0 USD 24.37 USD 24.37
2025-03-24 (Monday)72,098USD 1,757,028JWN holding increased by 1442USD 1,757,0280USD 1,442 USD 24.37 USD 24.35
2025-03-21 (Friday)72,098USD 1,755,586JWN holding increased by 2884USD 1,755,5860USD 2,884 USD 24.35 USD 24.31
2025-03-20 (Thursday)72,098USD 1,752,702JWN holding increased by 1442USD 1,752,7020USD 1,442 USD 24.31 USD 24.29
2025-03-19 (Wednesday)72,098JWN holding decreased by -446USD 1,751,260JWN holding decreased by -7207USD 1,751,260-446USD -7,207 USD 24.29 USD 24.24
2025-03-18 (Tuesday)72,544USD 1,758,467JWN holding increased by 726USD 1,758,4670USD 726 USD 24.24 USD 24.23
2025-03-17 (Monday)72,544USD 1,757,741JWN holding increased by 2902USD 1,757,7410USD 2,902 USD 24.23 USD 24.19
2025-03-14 (Friday)72,544JWN holding decreased by -1338USD 1,754,839JWN holding decreased by -34583USD 1,754,839-1,338USD -34,583 USD 24.19 USD 24.22
2025-03-13 (Thursday)73,882JWN holding decreased by -446USD 1,789,422JWN holding decreased by -9316USD 1,789,422-446USD -9,316 USD 24.22 USD 24.2
2025-03-12 (Wednesday)74,328JWN holding decreased by -7582USD 1,798,738JWN holding decreased by -185941USD 1,798,738-7,582USD -185,941 USD 24.2 USD 24.23
2025-03-11 (Tuesday)81,910USD 1,984,679JWN holding decreased by -15563USD 1,984,6790USD -15,563 USD 24.23 USD 24.42
2025-03-10 (Monday)81,910USD 2,000,242JWN holding decreased by -2458USD 2,000,2420USD -2,458 USD 24.42 USD 24.45
2025-03-07 (Friday)81,910JWN holding decreased by -446USD 2,002,700JWN holding decreased by -5963USD 2,002,700-446USD -5,963 USD 24.45 USD 24.39
2025-03-06 (Thursday)82,356JWN holding decreased by -672USD 2,008,663JWN holding decreased by -13899USD 2,008,663-672USD -13,899 USD 24.39 USD 24.36
2025-03-05 (Wednesday)83,028USD 2,022,562JWN holding increased by 8303USD 2,022,5620USD 8,303 USD 24.36 USD 24.26
2025-03-04 (Tuesday)83,028USD 2,014,259JWN holding increased by 1660USD 2,014,2590USD 1,660 USD 24.26 USD 24.24
2025-03-03 (Monday)83,028JWN holding decreased by -224USD 2,012,599JWN holding decreased by -9592USD 2,012,599-224USD -9,592 USD 24.24 USD 24.29
2025-02-28 (Friday)83,252JWN holding decreased by -1344USD 2,022,191JWN holding decreased by -34338USD 2,022,191-1,344USD -34,338 USD 24.29 USD 24.31
2025-02-27 (Thursday)84,596USD 2,056,529JWN holding decreased by -1692USD 2,056,5290USD -1,692 USD 24.31 USD 24.33
2025-02-26 (Wednesday)84,596JWN holding decreased by -224USD 2,058,221JWN holding decreased by -4601USD 2,058,221-224USD -4,601 USD 24.33 USD 24.32
2025-02-25 (Tuesday)84,820JWN holding decreased by -672USD 2,062,822JWN holding decreased by -14634USD 2,062,822-672USD -14,634 USD 24.32 USD 24.3
2025-02-24 (Monday)85,492USD 2,077,456JWN holding decreased by -1709USD 2,077,4560USD -1,709 USD 24.3 USD 24.32
2025-02-21 (Friday)85,492USD 2,079,165JWN holding decreased by -2565USD 2,079,1650USD -2,565 USD 24.32 USD 24.35
2025-02-20 (Thursday)85,492USD 2,081,730JWN holding increased by 2565USD 2,081,7300USD 2,565 USD 24.35 USD 24.32
2025-02-19 (Wednesday)85,492USD 2,079,165USD 2,079,1650USD 0 USD 24.32 USD 24.32
2025-02-18 (Tuesday)85,492JWN holding increased by 1120USD 2,079,165JWN holding increased by 26394USD 2,079,1651,120USD 26,394 USD 24.32 USD 24.33
2025-02-17 (Monday)84,372USD 2,052,771USD 2,052,7710USD 0 USD 24.33 USD 24.33
2025-02-14 (Friday)84,372USD 2,052,771JWN holding increased by 1688USD 2,052,7710USD 1,688 USD 24.33 USD 24.31
2025-02-13 (Thursday)84,372JWN holding increased by 224USD 2,051,083JWN holding increased by 6287USD 2,051,083224USD 6,287 USD 24.31 USD 24.3
2025-02-12 (Wednesday)84,148JWN holding increased by 224USD 2,044,796JWN holding increased by 4604USD 2,044,796224USD 4,604 USD 24.3 USD 24.31
2025-02-11 (Tuesday)83,924JWN holding increased by 672USD 2,040,192JWN holding increased by 17168USD 2,040,192672USD 17,168 USD 24.31 USD 24.3
2025-02-10 (Monday)83,252USD 2,023,024JWN holding increased by 4163USD 2,023,0240USD 4,163 USD 24.3 USD 24.25
2025-02-07 (Friday)83,252USD 2,018,861JWN holding decreased by -6660USD 2,018,8610USD -6,660 USD 24.25 USD 24.33
2025-02-06 (Thursday)83,252JWN holding increased by 2007USD 2,025,521JWN holding increased by 53705USD 2,025,5212,007USD 53,705 USD 24.33 USD 24.27
2025-02-05 (Wednesday)81,245USD 1,971,816JWN holding increased by 812USD 1,971,8160USD 812 USD 24.27 USD 24.26
2025-02-04 (Tuesday)81,245USD 1,971,004JWN holding increased by 8125USD 1,971,0040USD 8,125 USD 24.26 USD 24.16
2025-02-03 (Monday)81,245USD 1,962,879JWN holding decreased by -3250USD 1,962,8790USD -3,250 USD 24.16 USD 24.2
2025-01-31 (Friday)81,245USD 1,966,129JWN holding decreased by -3250USD 1,966,1290USD -3,250 USD 24.2 USD 24.24
2025-01-30 (Thursday)81,245USD 1,969,379JWN holding increased by 1625USD 1,969,3790USD 1,625 USD 24.24 USD 24.22
2025-01-29 (Wednesday)81,245USD 1,967,754JWN holding decreased by -812USD 1,967,7540USD -812 USD 24.22 USD 24.23
2025-01-28 (Tuesday)81,245USD 1,968,566JWN holding increased by 4062USD 1,968,5660USD 4,062 USD 24.23 USD 24.18
2025-01-27 (Monday)81,245JWN holding increased by 223USD 1,964,504JWN holding increased by 6202USD 1,964,504223USD 6,202 USD 24.18 USD 24.17
2025-01-24 (Friday)81,022USD 1,958,302JWN holding increased by 1621USD 1,958,3020USD 1,621 USD 24.17 USD 24.15
2025-01-23 (Thursday)81,022USD 1,956,681JWN holding decreased by -4051USD 1,956,6810USD -4,051 USD 24.15 USD 24.2
2025-01-22 (Wednesday)81,022USD 1,960,732USD 1,960,732
2025-01-21 (Tuesday)81,468USD 1,973,970USD 1,973,970
2025-01-20 (Monday)81,468USD 1,963,379USD 1,963,379
2025-01-17 (Friday)81,468USD 1,963,379USD 1,963,379
2025-01-16 (Thursday)81,691USD 1,971,204USD 1,971,204
2025-01-15 (Wednesday)81,468USD 1,964,193USD 1,964,193
2025-01-14 (Tuesday)81,468USD 1,965,823USD 1,965,823
2025-01-13 (Monday)80,799USD 1,951,296USD 1,951,296
2025-01-10 (Friday)80,353USD 1,929,276USD 1,929,276
2025-01-09 (Thursday)80,353USD 1,935,704USD 1,935,704
2025-01-09 (Thursday)80,353USD 1,935,704USD 1,935,704
2025-01-09 (Thursday)80,353USD 1,935,704USD 1,935,704
2025-01-08 (Wednesday)80,353USD 1,935,704USD 1,935,704
2025-01-08 (Wednesday)80,353USD 1,935,704USD 1,935,704
2025-01-08 (Wednesday)80,353USD 1,935,704USD 1,935,704
2025-01-02 (Thursday)79,015USD 1,908,212JWN holding increased by 3160USD 1,908,2120USD 3,160 USD 24.15 USD 24.11
2024-12-30 (Monday)79,015JWN holding increased by 1115USD 1,905,052JWN holding increased by 116468USD 1,905,0521,115USD 116,468 USD 24.11 USD 22.96
2024-12-10 (Tuesday)77,900USD 1,788,584JWN holding increased by 2337USD 1,788,5840USD 2,337 USD 22.96 USD 22.93
2024-12-09 (Monday)77,900USD 1,786,247JWN holding decreased by -20254USD 1,786,2470USD -20,254 USD 22.93 USD 23.19
2024-12-06 (Friday)77,900JWN holding increased by 892USD 1,806,501JWN holding decreased by -107USD 1,806,501892USD -107 USD 23.19 USD 23.46
2024-12-05 (Thursday)77,008JWN holding increased by 223USD 1,806,608JWN holding decreased by -35464USD 1,806,608223USD -35,464 USD 23.46 USD 23.99
2024-12-04 (Wednesday)76,785JWN holding increased by 1115USD 1,842,072JWN holding increased by 88041USD 1,842,0721,115USD 88,041 USD 23.99 USD 23.18
2024-12-03 (Tuesday)75,670USD 1,754,031JWN holding increased by 9081USD 1,754,0310USD 9,081 USD 23.18 USD 23.06
2024-12-02 (Monday)75,670USD 1,744,950JWN holding increased by 26484USD 1,744,9500USD 26,484 USD 23.06 USD 22.71
2024-11-29 (Friday)75,670JWN holding increased by 1115USD 1,718,466JWN holding increased by 32032USD 1,718,4661,115USD 32,032 USD 22.71 USD 22.62
2024-11-28 (Thursday)74,555USD 1,686,434USD 1,686,4340USD 0 USD 22.62 USD 22.62
2024-11-27 (Wednesday)74,555JWN holding increased by 892USD 1,686,434JWN holding decreased by -127149USD 1,686,434892USD -127,149 USD 22.62 USD 24.62
2024-11-26 (Tuesday)73,663JWN holding increased by 223USD 1,813,583JWN holding decreased by -15073USD 1,813,583223USD -15,073 USD 24.62 USD 24.9
2024-11-25 (Monday)73,440JWN holding increased by 12696USD 1,828,656JWN holding increased by 416965USD 1,828,65612,696USD 416,965 USD 24.9 USD 23.24
2024-11-22 (Friday)60,744USD 1,411,691JWN holding increased by 52848USD 1,411,6910USD 52,848 USD 23.24 USD 22.37
2024-11-21 (Thursday)60,744JWN holding increased by 920USD 1,358,843JWN holding increased by 27759USD 1,358,843920USD 27,759 USD 22.37 USD 22.25
2024-11-20 (Wednesday)59,824JWN holding increased by 552USD 1,331,084JWN holding decreased by -12612USD 1,331,084552USD -12,612 USD 22.25 USD 22.67
2024-11-19 (Tuesday)59,272USD 1,343,696JWN holding increased by 21930USD 1,343,6960USD 21,930 USD 22.67 USD 22.3
2024-11-18 (Monday)59,272JWN holding increased by 2208USD 1,321,766JWN holding increased by 4158USD 1,321,7662,208USD 4,158 USD 22.3 USD 23.09
2024-11-12 (Tuesday)57,064JWN holding increased by 1472USD 1,317,608JWN holding increased by 65676USD 1,317,6081,472USD 65,676 USD 23.09 USD 22.52
2024-11-08 (Friday)55,592JWN holding increased by 920USD 1,251,932JWN holding decreased by -604USD 1,251,932920USD -604 USD 22.52 USD 22.91
2024-11-07 (Thursday)54,672JWN holding increased by 2760USD 1,252,536JWN holding increased by 80882USD 1,252,5362,760USD 80,882 USD 22.91 USD 22.57
2024-11-06 (Wednesday)51,912JWN holding increased by 368USD 1,171,654JWN holding increased by 574USD 1,171,654368USD 574 USD 22.57 USD 22.72
2024-11-05 (Tuesday)51,544USD 1,171,080JWN holding decreased by -9793USD 1,171,0800USD -9,793 USD 22.72 USD 22.91
2024-11-04 (Monday)51,544USD 1,180,873JWN holding increased by 18040USD 1,180,8730USD 18,040 USD 22.91 USD 22.56
2024-11-01 (Friday)51,544USD 1,162,833JWN holding decreased by -2577USD 1,162,8330USD -2,577 USD 22.56 USD 22.61
2024-10-31 (Thursday)51,544JWN holding increased by 184USD 1,165,410JWN holding decreased by -35387USD 1,165,410184USD -35,387 USD 22.61 USD 23.38
2024-10-30 (Wednesday)51,360USD 1,200,797JWN holding decreased by -13353USD 1,200,7970USD -13,353 USD 23.38 USD 23.64
2024-10-29 (Tuesday)51,360USD 1,214,150JWN holding increased by 21571USD 1,214,1500USD 21,571 USD 23.64 USD 23.22
2024-10-28 (Monday)51,360USD 1,192,579JWN holding increased by 25166USD 1,192,5790USD 25,166 USD 23.22 USD 22.73
2024-10-25 (Friday)51,360USD 1,167,413JWN holding increased by 9759USD 1,167,4130USD 9,759 USD 22.73 USD 22.54
2024-10-24 (Thursday)51,360USD 1,157,654JWN holding decreased by -7704USD 1,157,6540USD -7,704 USD 22.54 USD 22.69
2024-10-23 (Wednesday)51,360USD 1,165,358JWN holding decreased by -22599USD 1,165,3580USD -22,599 USD 22.69 USD 23.13
2024-10-22 (Tuesday)51,360USD 1,187,957JWN holding decreased by -44169USD 1,187,9570USD -44,169 USD 23.13 USD 23.99
2024-10-21 (Monday)51,360USD 1,232,126JWN holding decreased by -34925USD 1,232,1260USD -34,925 USD 23.99 USD 24.67
2024-10-18 (Friday)51,360USD 1,267,051USD 1,267,051
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of JWN by Blackrock for IE00B3VWM098

Show aggregate share trades of JWN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-222 24.140* 23.82 Profit of 5,288 on sale
2025-04-24SELL-444 24.230* 23.80 Profit of 10,569 on sale
2025-04-17SELL-222 23.860* 23.80 Profit of 5,283 on sale
2025-04-15SELL-666 24.040* 23.79 Profit of 15,847 on sale
2025-04-14SELL-666 24.040* 23.79 Profit of 15,845 on sale
2025-04-09SELL-888 23.810* 23.79 Profit of 21,126 on sale
2025-04-07SELL-1,561 23.350* 23.80 Profit of 37,157 on sale
2025-04-04SELL-2,230 23.340* 23.81 Profit of 53,094 on sale
2025-03-31BUY223 24.450* 23.79
2025-03-19SELL-446 24.290* 23.72 Profit of 10,580 on sale
2025-03-14SELL-1,338 24.190* 23.70 Profit of 31,711 on sale
2025-03-13SELL-446 24.220* 23.69 Profit of 10,567 on sale
2025-03-12SELL-7,582 24.200* 23.69 Profit of 179,582 on sale
2025-03-07SELL-446 24.450* 23.65 Profit of 10,550 on sale
2025-03-06SELL-672 24.390* 23.64 Profit of 15,888 on sale
2025-03-03SELL-224 24.240* 23.61 Profit of 5,289 on sale
2025-02-28SELL-1,344 24.290* 23.60 Profit of 31,720 on sale
2025-02-26SELL-224 24.330* 23.58 Profit of 5,281 on sale
2025-02-25SELL-672 24.320* 23.56 Profit of 15,835 on sale
2025-02-18BUY1,120 24.320* 23.49
2025-02-13BUY224 24.310* 23.44
2025-02-12BUY224 24.300* 23.42
2025-02-11BUY672 24.310* 23.41
2025-02-06BUY2,007 24.330* 23.35
2025-01-27BUY223 24.180* 23.16
2024-12-30BUY1,115 24.110* 23.04
2024-12-06BUY892 23.190* 23.04
2024-12-05BUY223 23.460* 23.03
2024-12-04BUY1,115 23.990* 22.99
2024-11-29BUY1,115 22.710* 22.99
2024-11-27BUY892 22.620* 23.02
2024-11-26BUY223 24.620* 22.95
2024-11-25BUY12,696 24.900* 22.86
2024-11-21BUY920 22.370* 22.86
2024-11-20BUY552 22.250* 22.90
2024-11-18BUY2,208 22.300* 22.95
2024-11-12BUY1,472 23.090* 22.94
2024-11-08BUY920 22.520* 22.97
2024-11-07BUY2,760 22.910* 22.98
2024-11-06BUY368 22.570* 23.01
2024-10-31BUY184 22.610* 23.16
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of JWN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08360,78401,495,86624.1%
2025-05-07341,40271,469,29023.2%
2025-05-06366,7060919,73339.9%
2025-05-05871,7525841,379,07463.2%
2025-05-02738,4155841,372,49453.8%
2025-05-01702,906360939,56874.8%
2025-04-30360,1550852,27542.3%
2025-04-29203,5177338,62960.1%
2025-04-28386,7500640,81360.4%
2025-04-25686,3075,9841,520,84145.1%
2025-04-24340,5650698,32548.8%
2025-04-23590,57701,198,22849.3%
2025-04-22906,69701,806,10150.2%
2025-04-21534,8095001,192,54044.8%
2025-04-17254,11821438,23058.0%
2025-04-16469,8020780,65960.2%
2025-04-15200,9600410,89248.9%
2025-04-14290,3250682,98342.5%
2025-04-11511,0870853,62259.9%
2025-04-101,289,7721032,077,83362.1%
2025-04-091,800,7585564,273,19942.1%
2025-04-081,795,7395,0362,624,29568.4%
2025-04-07968,7013622,382,88640.7%
2025-04-043,441,5881,5415,178,23666.5%
2025-04-032,625,8413,0503,658,23871.8%
2025-04-02107,326100373,74928.7%
2025-04-01126,0331693,20518.2%
2025-03-31156,6580472,82633.1%
2025-03-28157,4800359,87543.8%
2025-03-27121,9982,193480,78125.4%
2025-03-26196,954101725,32427.2%
2025-03-2582,6130302,31827.3%
2025-03-24178,7783,037608,06629.4%
2025-03-21293,8720511,45757.5%
2025-03-20183,0150496,22836.9%
2025-03-19195,0650520,58837.5%
2025-03-18190,54740742,86625.7%
2025-03-17604,75601,121,72953.9%
2025-03-141,137,56801,970,91557.7%
2025-03-13730,59801,694,19643.1%
2025-03-121,101,3591,0251,693,20965.0%
2025-03-11762,80301,661,00745.9%
2025-03-10354,8384,002794,23344.7%
2025-03-07283,6624,836739,90738.3%
2025-03-06779,77213,7221,431,22054.5%

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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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.