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

Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
5 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
Telsey Advisory Group Estimates Macy’s’ Q3 Earnings (NYSE:M)
Macy’s, Inc. (NYSE:M – Free Report) – Stock analysts at Telsey Advisory Group cut their Q3 2026 EPS estimates for Macy’s in a research note issued to investors on Thursday, September 4th. Telsey Advisory Group analyst D. Telsey now forecasts that the company will earn ($0.15) per share for the quarter, down from their previous […] - 2025-09-09 02:22:53
Macy’s (NYSE:M) Given Market Perform Rating at Telsey Advisory Group
Macy’s (NYSE:M – Get Free Report)‘s stock had its “market perform” rating reissued by equities researchers at Telsey Advisory Group in a report issued on Wednesday, Marketbeat Ratings reports. They presently have a $17.00 target price on the stock, up from their prior target price of $14.00. Telsey Advisory Group’s price objective suggests a potential […] - 2025-09-05 04:54:49
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Validea David Dreman Strategy Daily Upgrade Report - 9/4/2025
The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.MACY'S INC (M) is a mid-cap v - 2025-09-04 06:34:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Macy’s (NYSE:M) Shares Gap Up After Strong Earnings
Shares of Macy’s, Inc. (NYSE:M – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $13.49, but opened at $15.43. Macy’s shares last traded at $16.05, with a volume of 10,970,581 shares traded. The company reported $0.41 EPS for the quarter, […] - 2025-09-04 02:19:03
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
Nasdaq Lifts Pre-Markets in Green
Nasdaq Lifts Pre-Markets in Green. - 2025-09-03 11:29:00
Pre-Markets Up for Nasdaq, JOLTS Data After the Bell
Alphabet gets a favorable ruling, Macy's beats in Q2, and JOLTS numbers are expected to reach 7.4M. - 2025-09-03 11:02:00
Ciena Gears Up to Release Q3 Earnings: Here's What to Expect
CIEN's fiscal Q3 results are likely to reflect surging cloud provider revenues, WaveLogic traction and growing Blue Planet adoption despite margin pressures. - 2025-09-01 11:06:00
Deutsche Bank AG Decreases Holdings in Macy’s, Inc. (NYSE:M)
Deutsche Bank AG reduced its stake in Macy’s, Inc. (NYSE:M – Free Report) by 48.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 1,279,981 shares of the company’s stock after selling 1,215,444 shares during the period. Deutsche Bank AG’s holdings in Macy’s were worth $16,077,000 as of its most recent filing with […] - 2025-08-15 05:51:00
Macy's Reaches Analyst Target Price
In recent trading, shares of Macy's Inc (Symbol: M) have crossed above the average analyst 12-month target price of $12.59, changing hands for $12.73/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-08-13 08:51:51
Bear of the Day: Carter's Inc. (CRI)
A falling birthrate, weak consumer trends, and a negative outlook are all reasons to avoid baby retailer Carter's. - 2025-08-06 05:00:00
JPMorgan Chase & Co. Increases Macy’s (NYSE:M) Price Target to $16.00
Macy’s (NYSE:M – Get Free Report) had its price objective upped by research analysts at JPMorgan Chase & Co. from $12.00 to $16.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside of 20.17% […] - 2025-07-30 02:56:47
Macy’s, Inc. (NYSE:M) Receives $12.78 Consensus Price Target from Brokerages
Macy’s, Inc. (NYSE:M – Get Free Report) has been given an average rating of “Hold” by the twelve ratings firms that are currently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and one has assigned a strong buy rating to […] - 2025-07-25 04:22:20
Macy’s Sees Unusually High Options Volume (NYSE:M)
Macy’s, Inc. (NYSE:M – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock investors bought 45,970 call options on the stock. This is an increase of approximately 158% compared to the average daily volume of 17,805 call options. Macy’s Price Performance M stock opened at $13.02 on Wednesday. The […] - 2025-07-23 02:46:45
After Hours Most Active for Jul 22, 2025 : XYZ, OPEN, LCID, CVX, PATH, SBSW, CNH, NVDA, AUR, DNUT, M, HTZ
The NASDAQ 100 After Hours Indicator is down -38.49 to 23,025.09. The total After hours volume is currently 134,687,201 shares traded.The following are the most active stocks for the after hours session: Block, Inc. (XYZ) is -0.17 at $79.10, with 55,465,504 shares traded. As rep - 2025-07-22 17:24:55
Edgestream Partners L.P. Invests $192,000 in Macy’s, Inc. (NYSE:M)
Edgestream Partners L.P. purchased a new stake in Macy’s, Inc. (NYSE:M – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 15,254 shares of the company’s stock, valued at approximately $192,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. Dimensional Fund Advisors LP […] - 2025-07-21 05:14:51

iShares 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
2026-02-10 (Tuesday)132,198USD 2,774,836USD 2,774,836
2026-02-09 (Monday)132,198USD 2,838,291USD 2,838,291
2026-02-06 (Friday)132,198USD 3,000,895M holding increased by 199619USD 3,000,8950USD 199,619 USD 22.7 USD 21.19
2026-02-02 (Monday)132,198USD 2,801,276M holding increased by 154672USD 2,801,2760USD 154,672 USD 21.19 USD 20.02
2026-01-30 (Friday)132,198M holding increased by 8913USD 2,646,604M holding increased by 178438USD 2,646,6048,913USD 178,438 USD 20.02 USD 20.02
2026-01-29 (Thursday)123,285USD 2,468,166USD 2,468,1660USD 0 USD 20.02 USD 20.02
2026-01-28 (Wednesday)123,285USD 2,468,166M holding decreased by -44382USD 2,468,1660USD -44,382 USD 20.02 USD 20.38
2026-01-27 (Tuesday)123,285USD 2,512,548M holding increased by 14794USD 2,512,5480USD 14,794 USD 20.38 USD 20.26
2026-01-26 (Monday)123,285USD 2,497,754M holding decreased by -7397USD 2,497,7540USD -7,397 USD 20.26 USD 20.32
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
2026-01-30BUY8,91320.37019.880 19.929USD 177,627 -
2026-01-23SELL-71220.61520.215 20.255USD -14,422 -
2026-01-22BUY3,90521.40020.190 20.311USD 79,314 -
2026-01-21SELL-35521.73021.030 21.100USD -7,491 -
2026-01-20BUY1,06521.39020.860 20.913USD 22,272 -
2026-01-15BUY18,40821.69521.142 21.197USD 390,198 -
2026-01-14BUY35422.67021.140 21.293USD 7,538 -
2026-01-08BUY35423.91522.212 22.382USD 7,923 -
2025-12-23SELL-35423.00922.390 22.452USD -7,948 -
2025-12-03SELL-1,77023.27021.390 21.578USD -38,193 -
2025-12-02BUY70822.81522.205 22.266USD 15,764 -
2025-11-25SELL-1,06222.01520.550 20.696USD -21,980 -
2025-11-24SELL-6,24820.22019.765 19.810USD -123,776 -
2025-11-17SELL-4,09219.92019.035 19.123USD -78,253 -
2025-11-12SELL-37220.90020.540 20.576USD -7,654 -
2025-11-06SELL-37220.72020.175 20.229USD -7,525 -
2025-11-05SELL-3,72021.25019.425 19.607USD -72,940 -
2025-11-04SELL-74419.61519.240 19.277USD -14,342 -
2025-11-03SELL-74419.98519.365 19.427USD -14,454 -
2025-10-28BUY1,11619.70019.700 19.700USD 21,985 -
2025-10-24SELL-37218.72019.000 18.972USD -7,058 -
2025-10-15BUY2,23217.90018.140 18.116USD 40,435 -
2025-10-02BUY37218.19018.300 18.289USD 6,804 -
2025-09-30BUY74417.93018.300 18.263USD 13,588 -
2025-08-21SELL-62512.94012.950 12.949USD -8,093 -
2025-07-31BUY1,87212.63013.090 13.044USD 24,418 -
2025-07-28SELL-62413.72013.740 13.738USD -8,573 -
2025-06-30SELL-1,24811.66011.850 11.831USD -14,765 -
2025-06-25SELL-62411.02011.070 11.065USD -6,905 -
2025-06-20SELL-1,24811.05011.400 11.365USD -14,184 -
2025-05-30SELL-34,30511.89012.150 12.124USD -415,914 -
2025-05-23BUY74311.57011.770 11.750USD 8,730 -
2025-05-19SELL-74312.02012.220 12.200USD -9,065 -
2025-05-15SELL-2,22912.01012.110 12.100USD -26,971 -
2025-05-12SELL-74312.34012.850 12.799USD -9,510 -
2025-05-09SELL-74311.62011.900 11.872USD -8,821 -
2025-04-30SELL-74311.42011.460 11.456USD -8,512 -
2025-04-24SELL-1,48611.02011.040 11.038USD -16,402 -
2025-04-17SELL-74311.13011.230 11.220USD -8,336 -
2025-04-15SELL-2,23211.20011.560 11.524USD -25,722 -
2025-04-14SELL-2,23211.32011.650 11.617USD -25,929 -
2025-04-09SELL-2,97611.87012.050 12.032USD -35,807 -
2025-04-07SELL-5,21510.85011.580 11.507USD -60,009 -
2025-04-04SELL-7,45011.38011.610 11.587USD -86,323 -
2025-03-31BUY74512.56012.820 12.794USD 9,532 -
2025-03-19SELL-1,49013.64013.770 13.757USD -20,498 -
2025-03-14SELL-4,47613.08013.670 13.611USD -60,923 -
2025-03-13SELL-1,49613.64014.070 14.027USD -20,984 -
2025-03-12SELL-25,43213.92014.040 14.028USD -356,760 -
2025-03-07SELL-1,49614.06014.190 14.177USD -21,209 -
2025-03-06SELL-2,24413.22013.630 13.589USD -30,494 -
2025-03-03SELL-74814.01014.700 14.631USD -10,944 -
2025-02-28SELL-38,64214.35014.380 14.377USD -555,556 -
2025-02-26SELL-83914.51014.890 14.852USD -12,461 -
2025-02-25SELL-2,52014.56015.260 15.190USD -38,279 -
2025-02-18BUY4,19515.31015.420 15.409USD 64,641 -
2025-02-13BUY83915.11015.140 15.137USD 12,700 -
2025-02-12BUY83914.78014.900 14.888USD 12,491 -
2025-02-11BUY2,51714.67014.850 14.832USD 37,332 -
2025-02-06BUY7,54214.60015.140 15.086USD 113,779 -
2025-01-27BUY83815.28015.570 15.541USD 13,023 -
2024-12-30BUY4,18816.77017.290 17.238USD 72,193 -
2024-12-06BUY3,34816.43016.690 16.664USD 55,791 -
2024-12-05BUY83716.45016.790 16.756USD 14,025 -
2024-12-04BUY4,18516.74016.750 16.749USD 70,095 -
2024-11-29BUY4,18016.24016.360 16.348USD 68,335 -
2024-11-27BUY3,34415.96016.180 16.158USD 54,032 -
2024-11-26BUY83615.89016.180 16.151USD 13,502 -
2024-11-21BUY4,18015.07015.080 15.079USD 63,030 -
2024-11-20BUY2,50814.56015.190 15.127USD 37,939 -
2024-11-18BUY10,02015.26015.500 15.476USD 155,070 -
2024-11-12BUY6,67215.08015.270 15.251USD 101,755 -
2024-11-08BUY4,17015.67016.370 16.300USD 67,971 -
2024-11-07BUY12,48016.45016.640 16.621USD 207,430 -
2024-11-06BUY1,66416.09016.110 16.108USD 26,804 -
2024-10-31BUY83215.34015.470 15.457USD 12,860 -
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
2025-09-192,004,9834,7283,480,16657.6%
2025-09-181,575,99602,942,38853.6%
2025-09-171,892,6853443,335,30356.7%
2025-09-161,911,6233,3243,393,14056.3%
2025-09-151,411,9752,1523,289,67642.9%
2025-09-121,646,7269,1993,615,07745.6%
2025-09-111,867,24111,9883,842,99748.6%
2025-09-101,864,9223,0504,359,23742.8%
2025-09-092,656,52915,163,93051.4%
2025-09-081,830,5866,4105,079,79236.0%
2025-09-053,415,52149,354,28136.5%
2025-09-045,374,10313,29214,731,82836.5%
2025-09-038,109,39915,16624,481,77633.1%
2025-09-023,684,33217,7576,283,10558.6%
2025-08-292,633,1668954,443,77959.3%
2025-08-282,748,07115,3174,960,73955.4%
2025-08-272,133,7441,8594,070,81852.4%
2025-08-261,499,4072,2922,600,62757.7%
2025-08-251,374,5906,7432,451,20256.1%
2025-08-221,241,3765,4212,991,47541.5%
2025-08-211,282,17902,217,95357.8%
2025-08-201,047,6922022,157,39748.6%
2025-08-191,135,8152,3231,820,37162.4%
2025-08-181,300,63202,579,41450.4%
2025-08-15994,59701,838,66254.1%
2025-08-14889,6911,4701,445,75161.5%
2025-08-131,166,8474,7172,611,80844.7%
2025-08-121,273,3029,8622,560,17049.7%
2025-08-111,398,6706062,456,47056.9%
2025-08-08973,22001,584,67761.4%
2025-08-071,616,92102,569,35362.9%
2025-08-061,028,39202,060,48249.9%
2025-08-051,473,02902,818,02452.3%
2025-08-042,268,31003,565,43263.6%
2025-08-011,821,3676,7412,607,71769.8%
2025-07-311,755,1581,7012,964,77159.2%
2025-07-301,385,5185,7102,029,78168.3%
2025-07-292,111,6721,9513,310,75963.8%
2025-07-282,348,0471014,375,21253.7%
2025-07-251,240,8427002,799,71244.3%
2025-07-241,456,2432,1552,405,79360.5%
2025-07-232,541,3515,9343,753,54767.7%
2025-07-223,752,10922,0747,196,13552.1%
2025-07-211,313,31602,511,05752.3%
2025-07-181,490,56202,271,17365.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.


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