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 M

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

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

DateNumber of M Shares HeldBase Market Value of M SharesLocal Market Value of M SharesChange in M Shares HeldChange in M Base ValueCurrent Price per M Share HeldPrevious Price per M Share Held
2025-06-26 (Thursday)178,679USD 1,986,910USD 1,986,910
2025-06-25 (Wednesday)178,679M holding decreased by -624USD 1,969,043M holding increased by 30778USD 1,969,043-624USD 30,778 USD 11.02 USD 10.81
2025-06-24 (Tuesday)179,303USD 1,938,265M holding increased by 30481USD 1,938,2650USD 30,481 USD 10.81 USD 10.64
2025-06-23 (Monday)179,303USD 1,907,784M holding decreased by -73514USD 1,907,7840USD -73,514 USD 10.64 USD 11.05
2025-06-20 (Friday)179,303M holding decreased by -1248USD 1,981,298M holding decreased by -17402USD 1,981,298-1,248USD -17,402 USD 11.05 USD 11.07
2025-06-19 (Thursday)180,551USD 1,998,700USD 1,998,7000USD 0 USD 11.07 USD 11.07
2025-06-18 (Wednesday)180,551USD 1,998,700M holding decreased by -46943USD 1,998,7000USD -46,943 USD 11.07 USD 11.33
2025-06-17 (Tuesday)180,551USD 2,045,643M holding decreased by -99303USD 2,045,6430USD -99,303 USD 11.33 USD 11.88
2025-06-16 (Monday)180,551USD 2,144,946M holding increased by 115553USD 2,144,9460USD 115,553 USD 11.88 USD 11.24
2025-06-13 (Friday)180,551USD 2,029,393M holding decreased by -119164USD 2,029,3930USD -119,164 USD 11.24 USD 11.9
2025-06-12 (Thursday)180,551USD 2,148,557M holding decreased by -46943USD 2,148,5570USD -46,943 USD 11.9 USD 12.16
2025-06-11 (Wednesday)180,551USD 2,195,500M holding decreased by -37916USD 2,195,5000USD -37,916 USD 12.16 USD 12.37
2025-06-10 (Tuesday)180,551USD 2,233,416M holding increased by 21666USD 2,233,4160USD 21,666 USD 12.37 USD 12.25
2025-06-09 (Monday)180,551USD 2,211,750M holding decreased by -1805USD 2,211,7500USD -1,805 USD 12.25 USD 12.26
2025-06-06 (Friday)180,551USD 2,213,555M holding increased by 61387USD 2,213,5550USD 61,387 USD 12.26 USD 11.92
2025-06-05 (Thursday)180,551USD 2,152,168M holding increased by 84859USD 2,152,1680USD 84,859 USD 11.92 USD 11.45
2025-06-04 (Wednesday)180,551USD 2,067,309M holding decreased by -7222USD 2,067,3090USD -7,222 USD 11.45 USD 11.49
2025-06-03 (Tuesday)180,551USD 2,074,531M holding increased by 30694USD 2,074,5310USD 30,694 USD 11.49 USD 11.32
2025-06-02 (Monday)180,551USD 2,043,837M holding decreased by -102914USD 2,043,8370USD -102,914 USD 11.32 USD 11.89
2025-05-30 (Friday)180,551M holding decreased by -34305USD 2,146,751M holding decreased by -418630USD 2,146,751-34,305USD -418,630 USD 11.89 USD 11.94
2025-05-29 (Thursday)214,856USD 2,565,381M holding decreased by -12891USD 2,565,3810USD -12,891 USD 11.94 USD 12
2025-05-28 (Wednesday)214,856USD 2,578,272M holding decreased by -8594USD 2,578,2720USD -8,594 USD 12 USD 12.04
2025-05-27 (Tuesday)214,856USD 2,586,866M holding increased by 100982USD 2,586,8660USD 100,982 USD 12.04 USD 11.57
2025-05-26 (Monday)214,856USD 2,485,884USD 2,485,8840USD 0 USD 11.57 USD 11.57
2025-05-23 (Friday)214,856M holding increased by 743USD 2,485,884M holding decreased by -66343USD 2,485,884743USD -66,343 USD 11.57 USD 11.92
2025-05-22 (Thursday)214,113USD 2,552,227M holding increased by 64234USD 2,552,2270USD 64,234 USD 11.92 USD 11.62
2025-05-21 (Wednesday)214,113USD 2,487,993M holding decreased by -100633USD 2,487,9930USD -100,633 USD 11.62 USD 12.09
2025-05-20 (Tuesday)214,113USD 2,588,626M holding increased by 14988USD 2,588,6260USD 14,988 USD 12.09 USD 12.02
2025-05-19 (Monday)214,113M holding decreased by -743USD 2,573,638M holding decreased by -54051USD 2,573,638-743USD -54,051 USD 12.02 USD 12.23
2025-05-16 (Friday)214,856USD 2,627,689M holding increased by 47268USD 2,627,6890USD 47,268 USD 12.23 USD 12.01
2025-05-15 (Thursday)214,856M holding decreased by -2229USD 2,580,421M holding decreased by -46308USD 2,580,421-2,229USD -46,308 USD 12.01 USD 12.1
2025-05-14 (Wednesday)217,085USD 2,626,729M holding decreased by -69467USD 2,626,7290USD -69,467 USD 12.1 USD 12.42
2025-05-13 (Tuesday)217,085USD 2,696,196M holding increased by 17367USD 2,696,1960USD 17,367 USD 12.42 USD 12.34
2025-05-12 (Monday)217,085M holding decreased by -743USD 2,678,829M holding increased by 147668USD 2,678,829-743USD 147,668 USD 12.34 USD 11.62
2025-05-09 (Friday)217,828M holding decreased by -743USD 2,531,161M holding decreased by -45791USD 2,531,161-743USD -45,791 USD 11.62 USD 11.79
2025-05-08 (Thursday)218,571USD 2,576,952M holding increased by 41528USD 2,576,9520USD 41,528 USD 11.79 USD 11.6
2025-05-07 (Wednesday)218,571USD 2,535,424M holding increased by 21857USD 2,535,4240USD 21,857 USD 11.6 USD 11.5
2025-05-06 (Tuesday)218,571USD 2,513,567M holding decreased by -74314USD 2,513,5670USD -74,314 USD 11.5 USD 11.84
2025-05-05 (Monday)218,571USD 2,587,881M holding decreased by -24042USD 2,587,8810USD -24,042 USD 11.84 USD 11.95
2025-05-02 (Friday)218,571USD 2,611,923M holding increased by 63385USD 2,611,9230USD 63,385 USD 11.95 USD 11.66
2025-05-01 (Thursday)218,571USD 2,548,538M holding increased by 52457USD 2,548,5380USD 52,457 USD 11.66 USD 11.42
2025-04-30 (Wednesday)218,571M holding decreased by -743USD 2,496,081M holding decreased by -10678USD 2,496,081-743USD -10,678 USD 11.42 USD 11.43
2025-04-29 (Tuesday)219,314USD 2,506,759M holding decreased by -35090USD 2,506,7590USD -35,090 USD 11.43 USD 11.59
2025-04-28 (Monday)219,314USD 2,541,849M holding increased by 89918USD 2,541,8490USD 89,918 USD 11.59 USD 11.18
2025-04-25 (Friday)219,314USD 2,451,931M holding increased by 35091USD 2,451,9310USD 35,091 USD 11.18 USD 11.02
2025-04-24 (Thursday)219,314M holding decreased by -1486USD 2,416,840M holding increased by 32200USD 2,416,840-1,486USD 32,200 USD 11.02 USD 10.8
2025-04-23 (Wednesday)220,800USD 2,384,640M holding decreased by -6624USD 2,384,6400USD -6,624 USD 10.8 USD 10.83
2025-04-22 (Tuesday)220,800USD 2,391,264M holding increased by 15456USD 2,391,2640USD 15,456 USD 10.83 USD 10.76
2025-04-21 (Monday)220,800USD 2,375,808M holding decreased by -81696USD 2,375,8080USD -81,696 USD 10.76 USD 11.13
2025-04-18 (Friday)220,800USD 2,457,504USD 2,457,5040USD 0 USD 11.13 USD 11.13
2025-04-17 (Thursday)220,800M holding decreased by -743USD 2,457,504M holding increased by 18316USD 2,457,504-743USD 18,316 USD 11.13 USD 11.01
2025-04-16 (Wednesday)221,543USD 2,439,188M holding decreased by -42094USD 2,439,1880USD -42,094 USD 11.01 USD 11.2
2025-04-15 (Tuesday)221,543M holding decreased by -2232USD 2,481,282M holding decreased by -51851USD 2,481,282-2,232USD -51,851 USD 11.2 USD 11.32
2025-04-14 (Monday)223,775M holding decreased by -2232USD 2,533,133M holding decreased by -36567USD 2,533,133-2,232USD -36,567 USD 11.32 USD 11.37
2025-04-11 (Friday)226,007USD 2,569,700M holding decreased by -18080USD 2,569,7000USD -18,080 USD 11.37 USD 11.45
2025-04-10 (Thursday)226,007USD 2,587,780M holding decreased by -94923USD 2,587,7800USD -94,923 USD 11.45 USD 11.87
2025-04-09 (Wednesday)226,007M holding decreased by -2976USD 2,682,703M holding increased by 388293USD 2,682,703-2,976USD 388,293 USD 11.87 USD 10.02
2025-04-08 (Tuesday)228,983USD 2,294,410M holding decreased by -190056USD 2,294,4100USD -190,056 USD 10.02 USD 10.85
2025-04-07 (Monday)228,983M holding decreased by -5215USD 2,484,466M holding decreased by -180707USD 2,484,466-5,215USD -180,707 USD 10.85 USD 11.38
2025-04-04 (Friday)234,198M holding decreased by -7450USD 2,665,173M holding decreased by -522164USD 2,665,173-7,450USD -522,164 USD 11.38 USD 13.19
2025-04-02 (Wednesday)241,648USD 3,187,337M holding increased by 77327USD 3,187,3370USD 77,327 USD 13.19 USD 12.87
2025-04-01 (Tuesday)241,648USD 3,110,010M holding increased by 74911USD 3,110,0100USD 74,911 USD 12.87 USD 12.56
2025-03-31 (Monday)241,648M holding increased by 745USD 3,035,099M holding decreased by -50868USD 3,035,099745USD -50,868 USD 12.56 USD 12.81
2025-03-28 (Friday)240,903USD 3,085,967M holding decreased by -89135USD 3,085,9670USD -89,135 USD 12.81 USD 13.18
2025-03-27 (Thursday)240,903USD 3,175,102M holding decreased by -21681USD 3,175,1020USD -21,681 USD 13.18 USD 13.27
2025-03-26 (Wednesday)240,903USD 3,196,783M holding decreased by -74680USD 3,196,7830USD -74,680 USD 13.27 USD 13.58
2025-03-25 (Tuesday)240,903USD 3,271,463M holding decreased by -86725USD 3,271,4630USD -86,725 USD 13.58 USD 13.94
2025-03-24 (Monday)240,903USD 3,358,188M holding increased by 168632USD 3,358,1880USD 168,632 USD 13.94 USD 13.24
2025-03-21 (Friday)240,903USD 3,189,556M holding decreased by -31317USD 3,189,5560USD -31,317 USD 13.24 USD 13.37
2025-03-20 (Thursday)240,903USD 3,220,873M holding decreased by -65044USD 3,220,8730USD -65,044 USD 13.37 USD 13.64
2025-03-19 (Wednesday)240,903M holding decreased by -1490USD 3,285,917M holding decreased by -932USD 3,285,917-1,490USD -932 USD 13.64 USD 13.56
2025-03-18 (Tuesday)242,393USD 3,286,849M holding decreased by -60598USD 3,286,8490USD -60,598 USD 13.56 USD 13.81
2025-03-17 (Monday)242,393USD 3,347,447M holding increased by 176947USD 3,347,4470USD 176,947 USD 13.81 USD 13.08
2025-03-14 (Friday)242,393M holding decreased by -4476USD 3,170,500M holding decreased by -196793USD 3,170,500-4,476USD -196,793 USD 13.08 USD 13.64
2025-03-13 (Thursday)246,869M holding decreased by -1496USD 3,367,293M holding decreased by -89948USD 3,367,293-1,496USD -89,948 USD 13.64 USD 13.92
2025-03-12 (Wednesday)248,365M holding decreased by -25432USD 3,457,241M holding decreased by -296516USD 3,457,241-25,432USD -296,516 USD 13.92 USD 13.71
2025-03-11 (Tuesday)273,797USD 3,753,757M holding decreased by -98567USD 3,753,7570USD -98,567 USD 13.71 USD 14.07
2025-03-10 (Monday)273,797USD 3,852,324M holding increased by 2738USD 3,852,3240USD 2,738 USD 14.07 USD 14.06
2025-03-07 (Friday)273,797M holding decreased by -1496USD 3,849,586M holding increased by 210213USD 3,849,586-1,496USD 210,213 USD 14.06 USD 13.22
2025-03-06 (Thursday)275,293M holding decreased by -2244USD 3,639,373M holding decreased by -54644USD 3,639,373-2,244USD -54,644 USD 13.22 USD 13.31
2025-03-05 (Wednesday)277,537USD 3,694,017M holding decreased by -13877USD 3,694,0170USD -13,877 USD 13.31 USD 13.36
2025-03-04 (Tuesday)277,537USD 3,707,894M holding decreased by -180399USD 3,707,8940USD -180,399 USD 13.36 USD 14.01
2025-03-03 (Monday)277,537M holding decreased by -748USD 3,888,293M holding decreased by -105097USD 3,888,293-748USD -105,097 USD 14.01 USD 14.35
2025-02-28 (Friday)278,285M holding decreased by -38642USD 3,993,390M holding decreased by -462604USD 3,993,390-38,642USD -462,604 USD 14.35 USD 14.06
2025-02-27 (Thursday)316,927USD 4,455,994M holding decreased by -142617USD 4,455,9940USD -142,617 USD 14.06 USD 14.51
2025-02-26 (Wednesday)316,927M holding decreased by -839USD 4,598,611M holding decreased by -28062USD 4,598,611-839USD -28,062 USD 14.51 USD 14.56
2025-02-25 (Tuesday)317,766M holding decreased by -2520USD 4,626,673M holding decreased by -164806USD 4,626,673-2,520USD -164,806 USD 14.56 USD 14.96
2025-02-24 (Monday)320,286USD 4,791,479M holding decreased by -3202USD 4,791,4790USD -3,202 USD 14.96 USD 14.97
2025-02-21 (Friday)320,286USD 4,794,681M holding decreased by -259432USD 4,794,6810USD -259,432 USD 14.97 USD 15.78
2025-02-20 (Thursday)320,286USD 5,054,113M holding increased by 144129USD 5,054,1130USD 144,129 USD 15.78 USD 15.33
2025-02-19 (Wednesday)320,286USD 4,909,984M holding increased by 6405USD 4,909,9840USD 6,405 USD 15.33 USD 15.31
2025-02-18 (Tuesday)320,286M holding increased by 4195USD 4,903,579M holding increased by 149570USD 4,903,5794,195USD 149,570 USD 15.31 USD 15.04
2025-02-17 (Monday)316,091USD 4,754,009USD 4,754,0090USD 0 USD 15.04 USD 15.04
2025-02-14 (Friday)316,091USD 4,754,009M holding decreased by -22126USD 4,754,0090USD -22,126 USD 15.04 USD 15.11
2025-02-13 (Thursday)316,091M holding increased by 839USD 4,776,135M holding increased by 116710USD 4,776,135839USD 116,710 USD 15.11 USD 14.78
2025-02-12 (Wednesday)315,252M holding increased by 839USD 4,659,425M holding increased by 46986USD 4,659,425839USD 46,986 USD 14.78 USD 14.67
2025-02-11 (Tuesday)314,413M holding increased by 2517USD 4,612,439M holding increased by 80590USD 4,612,4392,517USD 80,590 USD 14.67 USD 14.53
2025-02-10 (Monday)311,896USD 4,531,849M holding increased by 81093USD 4,531,8490USD 81,093 USD 14.53 USD 14.27
2025-02-07 (Friday)311,896USD 4,450,756M holding decreased by -102926USD 4,450,7560USD -102,926 USD 14.27 USD 14.6
2025-02-06 (Thursday)311,896M holding increased by 7542USD 4,553,682M holding increased by 24894USD 4,553,6827,542USD 24,894 USD 14.6 USD 14.88
2025-02-05 (Wednesday)304,354USD 4,528,788M holding decreased by -60870USD 4,528,7880USD -60,870 USD 14.88 USD 15.08
2025-02-04 (Tuesday)304,354USD 4,589,658M holding decreased by -45653USD 4,589,6580USD -45,653 USD 15.08 USD 15.23
2025-02-03 (Monday)304,354USD 4,635,311M holding decreased by -106524USD 4,635,3110USD -106,524 USD 15.23 USD 15.58
2025-01-31 (Friday)304,354USD 4,741,835M holding decreased by -57828USD 4,741,8350USD -57,828 USD 15.58 USD 15.77
2025-01-30 (Thursday)304,354USD 4,799,663M holding increased by 112611USD 4,799,6630USD 112,611 USD 15.77 USD 15.4
2025-01-29 (Wednesday)304,354USD 4,687,052M holding decreased by -82175USD 4,687,0520USD -82,175 USD 15.4 USD 15.67
2025-01-28 (Tuesday)304,354USD 4,769,227M holding increased by 118698USD 4,769,2270USD 118,698 USD 15.67 USD 15.28
2025-01-27 (Monday)304,354M holding increased by 838USD 4,650,529M holding decreased by -11477USD 4,650,529838USD -11,477 USD 15.28 USD 15.36
2025-01-24 (Friday)303,516USD 4,662,006M holding increased by 100161USD 4,662,0060USD 100,161 USD 15.36 USD 15.03
2025-01-23 (Thursday)303,516USD 4,561,845M holding increased by 130511USD 4,561,8450USD 130,511 USD 15.03 USD 14.6
2025-01-22 (Wednesday)303,516USD 4,431,334USD 4,431,334
2025-01-21 (Tuesday)305,192USD 4,388,661USD 4,388,661
2025-01-20 (Monday)305,192USD 4,269,636USD 4,269,636
2025-01-17 (Friday)305,192USD 4,269,636USD 4,269,636
2025-01-16 (Thursday)306,031USD 4,244,650USD 4,244,650
2025-01-15 (Wednesday)305,193USD 4,208,611USD 4,208,611
2025-01-14 (Tuesday)305,193USD 4,278,806USD 4,278,806
2025-01-13 (Monday)302,679USD 4,407,006USD 4,407,006
2025-01-10 (Friday)301,003USD 4,767,888USD 4,767,888
2025-01-09 (Thursday)301,003USD 4,825,078USD 4,825,078
2025-01-09 (Thursday)301,003USD 4,825,078USD 4,825,078
2025-01-09 (Thursday)301,003USD 4,825,078USD 4,825,078
2025-01-08 (Wednesday)301,003USD 4,825,078USD 4,825,078
2025-01-08 (Wednesday)301,003USD 4,825,078USD 4,825,078
2025-01-08 (Wednesday)301,003USD 4,825,078USD 4,825,078
2025-01-02 (Thursday)295,975USD 4,901,346M holding decreased by -62155USD 4,901,3460USD -62,155 USD 16.56 USD 16.77
2024-12-30 (Monday)295,975M holding increased by 4188USD 4,963,501M holding increased by 84822USD 4,963,5014,188USD 84,822 USD 16.77 USD 16.72
2024-12-10 (Tuesday)291,787USD 4,878,679USD 4,878,6790USD 0 USD 16.72 USD 16.72
2024-12-09 (Monday)291,787USD 4,878,679M holding increased by 84619USD 4,878,6790USD 84,619 USD 16.72 USD 16.43
2024-12-06 (Friday)291,787M holding increased by 3348USD 4,794,060M holding increased by 49238USD 4,794,0603,348USD 49,238 USD 16.43 USD 16.45
2024-12-05 (Thursday)288,439M holding increased by 837USD 4,744,822M holding decreased by -69635USD 4,744,822837USD -69,635 USD 16.45 USD 16.74
2024-12-04 (Wednesday)287,602M holding increased by 4185USD 4,814,457M holding increased by 143745USD 4,814,4574,185USD 143,745 USD 16.74 USD 16.48
2024-12-03 (Tuesday)283,417USD 4,670,712M holding decreased by -127538USD 4,670,7120USD -127,538 USD 16.48 USD 16.93
2024-12-02 (Monday)283,417USD 4,798,250M holding increased by 195558USD 4,798,2500USD 195,558 USD 16.93 USD 16.24
2024-11-29 (Friday)283,417M holding increased by 4180USD 4,602,692M holding increased by 146069USD 4,602,6924,180USD 146,069 USD 16.24 USD 15.96
2024-11-28 (Thursday)279,237USD 4,456,623USD 4,456,6230USD 0 USD 15.96 USD 15.96
2024-11-27 (Wednesday)279,237M holding increased by 3344USD 4,456,623M holding increased by 72683USD 4,456,6233,344USD 72,683 USD 15.96 USD 15.89
2024-11-26 (Tuesday)275,893M holding increased by 836USD 4,383,940M holding decreased by -469USD 4,383,940836USD -469 USD 15.89 USD 15.94
2024-11-25 (Monday)275,057USD 4,384,409M holding decreased by -99020USD 4,384,4090USD -99,020 USD 15.94 USD 16.3
2024-11-22 (Friday)275,057USD 4,483,429M holding increased by 338320USD 4,483,4290USD 338,320 USD 16.3 USD 15.07
2024-11-21 (Thursday)275,057M holding increased by 4180USD 4,145,109M holding increased by 201140USD 4,145,1094,180USD 201,140 USD 15.07 USD 14.56
2024-11-20 (Wednesday)270,877M holding increased by 2508USD 3,943,969M holding decreased by -119138USD 3,943,9692,508USD -119,138 USD 14.56 USD 15.14
2024-11-19 (Tuesday)268,369USD 4,063,107M holding decreased by -32204USD 4,063,1070USD -32,204 USD 15.14 USD 15.26
2024-11-18 (Monday)268,369M holding increased by 10020USD 4,095,311M holding increased by 199408USD 4,095,31110,020USD 199,408 USD 15.26 USD 15.08
2024-11-12 (Tuesday)258,349M holding increased by 6672USD 3,895,903M holding decreased by -47876USD 3,895,9036,672USD -47,876 USD 15.08 USD 15.67
2024-11-08 (Friday)251,677M holding increased by 4170USD 3,943,779M holding decreased by -127711USD 3,943,7794,170USD -127,711 USD 15.67 USD 16.45
2024-11-07 (Thursday)247,507M holding increased by 12480USD 4,071,490M holding increased by 289906USD 4,071,49012,480USD 289,906 USD 16.45 USD 16.09
2024-11-06 (Wednesday)235,027M holding increased by 1664USD 3,781,584M holding increased by 206463USD 3,781,5841,664USD 206,463 USD 16.09 USD 15.32
2024-11-05 (Tuesday)233,363USD 3,575,121M holding increased by 25670USD 3,575,1210USD 25,670 USD 15.32 USD 15.21
2024-11-04 (Monday)233,363USD 3,549,451M holding decreased by -14002USD 3,549,4510USD -14,002 USD 15.21 USD 15.27
2024-11-01 (Friday)233,363USD 3,563,453M holding decreased by -16335USD 3,563,4530USD -16,335 USD 15.27 USD 15.34
2024-10-31 (Thursday)233,363M holding increased by 832USD 3,579,788M holding decreased by -8165USD 3,579,788832USD -8,165 USD 15.34 USD 15.43
2024-10-30 (Wednesday)232,531USD 3,587,953M holding decreased by -32555USD 3,587,9530USD -32,555 USD 15.43 USD 15.57
2024-10-29 (Tuesday)232,531USD 3,620,508M holding increased by 13952USD 3,620,5080USD 13,952 USD 15.57 USD 15.51
2024-10-28 (Monday)232,531USD 3,606,556M holding increased by 27904USD 3,606,5560USD 27,904 USD 15.51 USD 15.39
2024-10-25 (Friday)232,531USD 3,578,652M holding decreased by -4651USD 3,578,6520USD -4,651 USD 15.39 USD 15.41
2024-10-24 (Thursday)232,531USD 3,583,303M holding increased by 16277USD 3,583,3030USD 16,277 USD 15.41 USD 15.34
2024-10-23 (Wednesday)232,531USD 3,567,026M holding decreased by -83711USD 3,567,0260USD -83,711 USD 15.34 USD 15.7
2024-10-22 (Tuesday)232,531USD 3,650,737M holding decreased by -74410USD 3,650,7370USD -74,410 USD 15.7 USD 16.02
2024-10-21 (Monday)232,531USD 3,725,147M holding decreased by -37205USD 3,725,1470USD -37,205 USD 16.02 USD 16.18
2024-10-18 (Friday)232,531USD 3,762,352USD 3,762,352
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of M by Blackrock for IE00B3VWM098

Show aggregate share trades of M

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-624 11.020* 13.56 Profit of 8,462 on sale
2025-06-20SELL-1,248 11.050* 13.62 Profit of 16,997 on sale
2025-05-30SELL-34,305 11.890* 13.85 Profit of 475,072 on sale
2025-05-23BUY743 11.570* 13.93
2025-05-19SELL-743 12.020* 14.00 Profit of 10,404 on sale
2025-05-15SELL-2,229 12.010* 14.04 Profit of 31,285 on sale
2025-05-12SELL-743 12.340* 14.08 Profit of 10,464 on sale
2025-05-09SELL-743 11.620* 14.11 Profit of 10,480 on sale
2025-04-30SELL-743 11.420* 14.27 Profit of 10,603 on sale
2025-04-24SELL-1,486 11.020* 14.39 Profit of 21,383 on sale
2025-04-17SELL-743 11.130* 14.57 Profit of 10,828 on sale
2025-04-15SELL-2,232 11.200* 14.65 Profit of 32,697 on sale
2025-04-14SELL-2,232 11.320* 14.69 Profit of 32,779 on sale
2025-04-09SELL-2,976 11.870* 14.79 Profit of 44,022 on sale
2025-04-07SELL-5,215 10.850* 14.89 Profit of 77,670 on sale
2025-04-04SELL-7,450 11.380* 14.93 Profit of 111,265 on sale
2025-03-31BUY745 12.560* 15.01
2025-03-19SELL-1,490 13.640* 15.19 Profit of 22,628 on sale
2025-03-14SELL-4,476 13.080* 15.26 Profit of 68,298 on sale
2025-03-13SELL-1,496 13.640* 15.28 Profit of 22,862 on sale
2025-03-12SELL-25,432 13.920* 15.30 Profit of 389,150 on sale
2025-03-07SELL-1,496 14.060* 15.36 Profit of 22,983 on sale
2025-03-06SELL-2,244 13.220* 15.40 Profit of 34,549 on sale
2025-03-03SELL-748 14.010* 15.49 Profit of 11,583 on sale
2025-02-28SELL-38,642 14.350* 15.50 Profit of 599,090 on sale
2025-02-26SELL-839 14.510* 15.54 Profit of 13,042 on sale
2025-02-25SELL-2,520 14.560* 15.56 Profit of 39,216 on sale
2025-02-18BUY4,195 15.310* 15.59
2025-02-13BUY839 15.110* 15.62
2025-02-12BUY839 14.780* 15.64
2025-02-11BUY2,517 14.670* 15.66
2025-02-06BUY7,542 14.600* 15.74
2025-01-27BUY838 15.280* 15.82
2024-12-30BUY4,188 16.770* 15.81
2024-12-06BUY3,348 16.430* 15.72
2024-12-05BUY837 16.450* 15.70
2024-12-04BUY4,185 16.740* 15.66
2024-11-29BUY4,180 16.240* 15.56
2024-11-27BUY3,344 15.960* 15.52
2024-11-26BUY836 15.890* 15.50
2024-11-21BUY4,180 15.070* 15.46
2024-11-20BUY2,508 14.560* 15.51
2024-11-18BUY10,020 15.260* 15.55
2024-11-12BUY6,672 15.080* 15.58
2024-11-08BUY4,170 15.670* 15.58
2024-11-07BUY12,480 16.450* 15.51
2024-11-06BUY1,664 16.090* 15.46
2024-10-31BUY832 15.340* 15.55
Market high and low price is on the date.

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

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

Shorting History of M

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-271,693,0691,4513,896,28143.5%
2025-06-261,557,94112,8612,560,42460.8%
2025-06-251,726,85313,2253,097,22855.8%
2025-06-241,821,5748,8003,184,44057.2%
2025-06-233,194,1391,3034,644,90368.8%
2025-06-201,422,2331,7012,654,50453.6%
2025-06-182,089,9931183,438,53460.8%
2025-06-171,458,4962,2702,568,44256.8%
2025-06-16933,5997302,197,12642.5%
2025-06-131,198,1501002,451,77648.9%
2025-06-121,303,24110,2252,346,35155.5%
2025-06-111,374,3747762,385,59357.6%
2025-06-101,275,8485082,289,68655.7%
2025-06-091,273,3183,1942,590,24949.2%
2025-06-06996,71323,0052,192,86645.5%
2025-06-051,326,9035,1532,895,24845.8%
2025-06-041,313,51202,550,85751.5%
2025-06-031,144,6028,3002,420,79247.3%
2025-06-022,231,004513,605,11161.9%
2025-05-301,259,194262,899,25143.4%
2025-05-291,873,4907234,602,83040.7%
2025-05-283,890,93851,2997,396,30952.6%
2025-05-272,514,95405,122,89049.1%
2025-05-231,536,10802,569,94059.8%
2025-05-221,095,28502,030,62453.9%
2025-05-211,302,7092001,968,38966.2%
2025-05-201,015,52902,023,11650.2%
2025-05-19985,88801,636,54960.2%
2025-05-161,046,3653,1071,974,62153.0%
2025-05-151,001,3174,0131,585,80063.1%
2025-05-141,246,775252,135,13258.4%
2025-05-131,005,83702,074,87948.5%
2025-05-121,430,7701,2833,591,72139.8%
2025-05-09742,70501,199,98161.9%
2025-05-08648,1502,2431,724,74237.6%
2025-05-07741,46401,486,87549.9%
2025-05-061,033,83701,701,52360.8%
2025-05-051,221,847402,252,65654.2%
2025-05-021,389,37402,377,84758.4%
2025-05-011,370,1642,9192,653,87351.6%
2025-04-30701,402251,774,94139.5%
2025-04-29997,54492,083,98847.9%
2025-04-281,203,4477662,588,29846.5%
2025-04-25760,0561572,088,87136.4%
2025-04-241,337,4041002,768,63048.3%

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.