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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
2025-09-29 (Monday)114,572USD 2,081,773USD 2,081,773
2025-09-26 (Friday)114,572USD 2,062,296USD 2,062,296
2025-09-25 (Thursday)114,572USD 1,956,890M holding decreased by -34371USD 1,956,8900USD -34,371 USD 17.08 USD 17.38
2025-09-24 (Wednesday)114,572USD 1,991,261USD 1,991,261
2025-09-17 (Wednesday)113,828USD 1,980,607M holding decreased by -3415USD 1,980,6070USD -3,415 USD 17.4 USD 17.43
2025-09-16 (Tuesday)113,828USD 1,984,022USD 1,984,022
2025-09-12 (Friday)113,084USD 1,916,774USD 1,916,774
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
2025-08-21SELL-625 12.940* 13.39 Profit of 8,366 on sale
2025-07-31BUY1,872 12.630* 13.39
2025-07-28SELL-624 13.720* 13.39 Profit of 8,358 on sale
2025-06-30SELL-1,248 11.660* 13.51 Profit of 16,862 on sale
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
2025-09-192,004,9834,7283,480,16657.6%
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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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.