Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for A

Stock NameAgilent Technologies Inc
TickerA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00846U1016
LEIQUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Is IQVIA Holdings Stock Underperforming the Dow?
IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 16:41:43
Is IQVIA Holdings Stock Underperforming the Dow?
IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 10:37:41
Is IQVIA Holdings Stock Underperforming the Dow?
IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 08:56:58
Agilent Technologies, Inc. (NYSE:A) Stock Position Decreased by Atria Investments Inc
Atria Investments Inc lessened its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,867 shares of the medical research company’s stock after selling 334 shares during the period. […] - 2025-03-13 08:35:29
Agilent Technologies, Inc. (NYSE:A) Shares Bought by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC grew its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 16.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 7,069 shares of the medical research company’s stock after acquiring an additional 1,003 shares during the period. Steward Partners […] - 2025-03-11 07:55:02
Private Advisor Group LLC Lowers Stock Position in Agilent Technologies, Inc. (NYSE:A)
Private Advisor Group LLC lowered its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 12.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,825 shares of the medical research company’s stock after selling 1,438 shares during the period. Private Advisor Group LLC’s […] - 2025-02-28 09:15:01
After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
Allworth Financial LP Increases Position in Agilent Technologies, Inc. (NYSE:A)
Allworth Financial LP lifted its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 55.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 6,647 shares of the medical research company’s stock after acquiring an additional 2,361 shares during the period. Allworth Financial LP’s holdings in Agilent Technologies were worth $893,000 as […] - 2025-02-20 09:24:55
Savant Capital LLC Has $475,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
Savant Capital LLC grew its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.5% during the fourth quarter, Holdings Channel reports. The firm owned 3,535 shares of the medical research company’s stock after acquiring an additional 119 shares during the quarter. Savant Capital LLC’s holdings in Agilent Technologies were worth $475,000 at the […] - 2025-02-17 08:29:07
Allspring Global Investments Holdings LLC Has $29.88 Million Stake in Agilent Technologies, Inc. (NYSE:A)
Allspring Global Investments Holdings LLC reduced its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 223,931 shares of the medical research company’s stock after selling 5,450 shares during the quarter. Allspring Global Investments […] - 2025-02-16 11:01:16
Barclays Upgrades Agilent Technologies (NYSE:A) to Equal Weight
Agilent Technologies (NYSE:A – Get Free Report) was upgraded by equities researchers at Barclays from an “underweight” rating to an “equal weight” rating in a report issued on Monday, Marketbeat Ratings reports. The firm presently has a $145.00 price objective on the medical research company’s stock, up from their previous price objective of $135.00. Barclays‘s […] - 2025-02-12 06:24:54
DAVENPORT & Co LLC Has $1.10 Million Stake in Agilent Technologies, Inc. (NYSE:A)
DAVENPORT & Co LLC reduced its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 7.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 8,177 shares of the medical research company’s stock after selling 677 shares during the quarter. DAVENPORT & Co LLC’s holdings in Agilent Technologies were worth $1,099,000 as […] - 2025-02-07 08:54:14
Spire Wealth Management Has $446,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
Spire Wealth Management lessened its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 75.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,323 shares of the medical research company’s stock after selling 10,075 shares during the quarter. Spire Wealth Management’s holdings in […] - 2025-02-06 08:42:59
Agilent Technologies, Inc. (NYSE:A) Receives $143.62 Consensus PT from Analysts
Agilent Technologies, Inc. (NYSE:A – Get Free Report) has received a consensus recommendation of “Hold” from the fourteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and seven have issued a buy recommendation on the […] - 2025-02-06 06:44:48
PFG Investments LLC Has $335,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
PFG Investments LLC grew its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,496 shares of the medical research company’s stock after buying an additional 151 shares during the period. PFG Investments LLC’s holdings in Agilent […] - 2025-01-31 08:55:13
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 296 Shares of Agilent Technologies, Inc. (NYSE:A)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 9.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,442 shares of the medical research company’s stock after buying an additional 296 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth […] - 2025-01-30 08:57:42

iShares Russell 1000 Value UCITS ETF A holdings

DateNumber of A Shares HeldBase Market Value of A SharesLocal Market Value of A SharesChange in A Shares HeldChange in A Base ValueCurrent Price per A Share HeldPrevious Price per A Share Held
2025-03-12 (Wednesday)1,193USD 142,981A holding decreased by -1408USD 142,9810USD -1,408 USD 119.85 USD 121.03
2025-03-11 (Tuesday)1,193USD 144,389A holding decreased by -1038USD 144,3890USD -1,038 USD 121.03 USD 121.9
2025-03-10 (Monday)1,193USD 145,427A holding decreased by -5726USD 145,4270USD -5,726 USD 121.9 USD 126.7
2025-03-07 (Friday)1,193USD 151,153A holding increased by 227USD 151,1530USD 227 USD 126.7 USD 126.51
2025-03-05 (Wednesday)1,193USD 150,926A holding increased by 4115USD 150,9260USD 4,115 USD 126.51 USD 123.06
2025-03-04 (Tuesday)1,193USD 146,811A holding decreased by -3901USD 146,8110USD -3,901 USD 123.06 USD 126.33
2025-03-03 (Monday)1,193USD 150,712A holding decreased by -1897USD 150,7120USD -1,897 USD 126.33 USD 127.92
2025-02-28 (Friday)1,193USD 152,609A holding increased by 1003USD 152,6090USD 1,003 USD 127.92 USD 127.08
2025-02-27 (Thursday)1,193USD 151,606A holding decreased by -8817USD 151,6060USD -8,817 USD 127.08 USD 134.47
2025-02-26 (Wednesday)1,193USD 160,423A holding increased by 346USD 160,4230USD 346 USD 134.47 USD 134.18
2025-02-25 (Tuesday)1,193USD 160,077A holding decreased by -1312USD 160,0770USD -1,312 USD 134.18 USD 135.28
2025-02-24 (Monday)1,193A holding increased by 35USD 161,389A holding increased by 4631USD 161,38935USD 4,631 USD 135.28 USD 135.37
2025-02-21 (Friday)1,158USD 156,758A holding decreased by -1645USD 156,7580USD -1,645 USD 135.37 USD 136.79
2025-02-20 (Thursday)1,158USD 158,403A holding decreased by -417USD 158,4030USD -417 USD 136.79 USD 137.15
2025-02-19 (Wednesday)1,158USD 158,820A holding increased by 2258USD 158,8200USD 2,258 USD 137.15 USD 135.2
2025-02-18 (Tuesday)1,158USD 156,562A holding increased by 614USD 156,5620USD 614 USD 135.2 USD 134.67
2025-02-17 (Monday)1,158USD 155,948USD 155,9480USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)1,158USD 155,948A holding decreased by -2061USD 155,9480USD -2,061 USD 134.67 USD 136.45
2025-02-13 (Thursday)1,158USD 158,009A holding decreased by -1888USD 158,0090USD -1,888 USD 136.45 USD 138.08
2025-02-12 (Wednesday)1,158A holding increased by 35USD 159,897A holding increased by 712USD 159,89735USD 712 USD 138.08 USD 141.75
2025-02-11 (Tuesday)1,123USD 159,185A holding decreased by -2179USD 159,1850USD -2,179 USD 141.75 USD 143.69
2025-02-10 (Monday)1,123A holding increased by 70USD 161,364A holding increased by 8458USD 161,36470USD 8,458 USD 143.69 USD 145.21
2025-02-07 (Friday)1,053USD 152,906A holding decreased by -2559USD 152,9060USD -2,559 USD 145.21 USD 147.64
2025-02-06 (Thursday)1,053USD 155,465A holding decreased by -368USD 155,4650USD -368 USD 147.64 USD 147.99
2025-02-05 (Wednesday)1,053A holding increased by 35USD 155,833A holding increased by 6146USD 155,83335USD 6,146 USD 147.99 USD 147.04
2025-02-04 (Tuesday)1,018USD 149,687A holding decreased by -1618USD 149,6870USD -1,618 USD 147.04 USD 148.63
2025-02-03 (Monday)1,018USD 151,305A holding decreased by -2942USD 151,3050USD -2,942 USD 148.63 USD 151.52
2025-01-31 (Friday)1,018USD 154,247A holding increased by 142USD 154,2470USD 142 USD 151.52 USD 151.38
2025-01-30 (Thursday)1,018USD 154,105A holding increased by 4367USD 154,1050USD 4,367 USD 151.38 USD 147.09
2025-01-29 (Wednesday)1,018USD 149,738A holding decreased by -3308USD 149,7380USD -3,308 USD 147.09 USD 150.34
2025-01-28 (Tuesday)1,018USD 153,046A holding decreased by -631USD 153,0460USD -631 USD 150.34 USD 150.96
2025-01-27 (Monday)1,018USD 153,677A holding decreased by -489USD 153,6770USD -489 USD 150.96 USD 151.44
2025-01-24 (Friday)1,018USD 154,166A holding decreased by -1028USD 154,1660USD -1,028 USD 151.44 USD 152.45
2025-01-23 (Thursday)1,018USD 155,194A holding decreased by -153USD 155,1940USD -153 USD 152.45 USD 152.6
2025-01-22 (Wednesday)1,018USD 155,347USD 155,347
2025-01-21 (Tuesday)1,018USD 155,316USD 155,316
2025-01-20 (Monday)1,018USD 150,012USD 150,012
2025-01-17 (Friday)1,018USD 150,012USD 150,012
2025-01-16 (Thursday)1,018USD 147,325USD 147,325
2025-01-15 (Wednesday)1,018USD 144,790USD 144,790
2025-01-14 (Tuesday)1,018USD 146,012USD 146,012
2025-01-13 (Monday)1,018USD 144,505USD 144,505
2025-01-10 (Friday)1,018USD 139,944USD 139,944
2025-01-09 (Thursday)1,018USD 139,466USD 139,466
2025-01-09 (Thursday)1,018USD 139,466USD 139,466
2025-01-09 (Thursday)1,018USD 139,466USD 139,466
2025-01-08 (Wednesday)1,018USD 139,466USD 139,466
2025-01-08 (Wednesday)1,018USD 139,466USD 139,466
2025-01-08 (Wednesday)1,018USD 139,466USD 139,466
2025-01-02 (Thursday)913A holding increased by 35USD 121,822A holding decreased by -2793USD 121,82235USD -2,793 USD 133.43 USD 141.931
2024-12-30 (Monday)913USD 122,725USD 122,725
2024-12-10 (Tuesday)878USD 124,615A holding decreased by -1817USD 124,6150USD -1,817 USD 141.931 USD 144
2024-12-09 (Monday)878USD 126,432A holding increased by 3003USD 126,4320USD 3,003 USD 144 USD 140.58
2024-12-06 (Friday)878USD 123,429A holding increased by 2379USD 123,4290USD 2,379 USD 140.58 USD 137.87
2024-12-05 (Thursday)878USD 121,050A holding decreased by -2046USD 121,0500USD -2,046 USD 137.87 USD 140.2
2024-12-04 (Wednesday)878USD 123,096A holding increased by 808USD 123,0960USD 808 USD 140.2 USD 139.28
2024-12-03 (Tuesday)878USD 122,288A holding decreased by -263USD 122,2880USD -263 USD 139.28 USD 139.58
2024-12-02 (Monday)878USD 122,551A holding increased by 1413USD 122,5510USD 1,413 USD 139.58 USD 137.97
2024-11-29 (Friday)878USD 121,138A holding decreased by -149USD 121,1380USD -149 USD 137.97 USD 138.14
2024-11-28 (Thursday)878USD 121,287USD 121,2870USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)878USD 121,287A holding increased by 3310USD 121,2870USD 3,310 USD 138.14 USD 134.37
2024-11-26 (Tuesday)878USD 117,977A holding decreased by -105USD 117,9770USD -105 USD 134.37 USD 134.49
2024-11-25 (Monday)878USD 118,082A holding increased by 570USD 118,0820USD 570 USD 134.49 USD 133.841
2024-11-22 (Friday)878USD 117,512A holding increased by 1563USD 117,5120USD 1,563 USD 133.841 USD 132.06
2024-11-21 (Thursday)878USD 115,949A holding increased by 3065USD 115,9490USD 3,065 USD 132.06 USD 128.569
2024-11-20 (Wednesday)878USD 112,884A holding increased by 2528USD 112,8840USD 2,528 USD 128.569 USD 125.69
2024-11-19 (Tuesday)878USD 110,356A holding decreased by -1080USD 110,3560USD -1,080 USD 125.69 USD 126.92
2024-11-18 (Monday)878A holding increased by 105USD 111,436A holding increased by 8109USD 111,436105USD 8,109 USD 126.92 USD 133.67
2024-11-12 (Tuesday)773USD 103,327A holding decreased by -2327USD 103,3270USD -2,327 USD 133.67 USD 136.68
2024-11-08 (Friday)773A holding increased by 35USD 105,654A holding increased by 2607USD 105,65435USD 2,607 USD 136.68 USD 139.63
2024-11-07 (Thursday)738USD 103,047A holding increased by 1365USD 103,0470USD 1,365 USD 139.63 USD 137.78
2024-11-06 (Wednesday)738A holding increased by 70USD 101,682A holding increased by 7888USD 101,68270USD 7,888 USD 137.78 USD 140.41
2024-11-05 (Tuesday)668USD 93,794A holding increased by 508USD 93,7940USD 508 USD 140.41 USD 139.65
2024-11-04 (Monday)668USD 93,286A holding increased by 1857USD 93,2860USD 1,857 USD 139.65 USD 136.87
2024-11-01 (Friday)668USD 91,429A holding increased by 4382USD 91,4290USD 4,382 USD 136.87 USD 130.31
2024-10-31 (Thursday)668USD 87,047A holding decreased by -788USD 87,0470USD -788 USD 130.31 USD 131.49
2024-10-30 (Wednesday)668USD 87,835A holding increased by 173USD 87,8350USD 173 USD 131.49 USD 131.231
2024-10-29 (Tuesday)668USD 87,662A holding decreased by -207USD 87,6620USD -207 USD 131.231 USD 131.54
2024-10-28 (Monday)668USD 87,869A holding increased by 902USD 87,8690USD 902 USD 131.54 USD 130.19
2024-10-25 (Friday)668USD 86,967A holding decreased by -334USD 86,9670USD -334 USD 130.19 USD 130.69
2024-10-24 (Thursday)668USD 87,301A holding decreased by -1563USD 87,3010USD -1,563 USD 130.69 USD 133.03
2024-10-23 (Wednesday)668USD 88,864A holding decreased by -287USD 88,8640USD -287 USD 133.03 USD 133.46
2024-10-22 (Tuesday)668USD 89,151A holding decreased by -2205USD 89,1510USD -2,205 USD 133.46 USD 136.76
2024-10-21 (Monday)668USD 91,356A holding decreased by -1382USD 91,3560USD -1,382 USD 136.76 USD 138.829
2024-10-18 (Friday)668USD 92,738USD 92,738
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 A by Blackrock for IE0002EKOXU6

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY35 135.280* 138.68
2025-02-12BUY35 138.080* 139.12
2025-02-10BUY70 143.690* 138.96
2025-02-05BUY35 147.990* 138.40
2025-01-02BUY35 133.430* 135.36
2024-11-18BUY105 126.920* 134.59
2024-11-08BUY35 136.680* 134.50
2024-11-06BUY70 137.780* 133.80
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 A

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13149,188647615,03324.3%
2025-03-12247,902983660,79137.5%
2025-03-11172,6831,349702,20224.6%
2025-03-10193,0521,3381,287,77915.0%
2025-03-07204,09711920,52122.2%
2025-03-06266,7543,046770,65934.6%
2025-03-05288,105568694,46141.5%
2025-03-04255,19029,709891,21028.6%
2025-03-03194,1801,538898,23421.6%
2025-02-28208,4531,761787,15526.5%
2025-02-27570,25501,422,70840.1%
2025-02-26253,843845638,91439.7%
2025-02-25229,776471752,37630.5%
2025-02-24251,6932,718925,14127.2%
2025-02-21152,38583348,47043.7%
2025-02-20129,8742339,85838.2%
2025-02-19265,944803735,42936.2%
2025-02-18281,941426796,45435.4%
2025-02-14119,379750486,67324.5%
2025-02-13127,777177514,23124.8%
2025-02-12179,9001775,64623.2%
2025-02-11156,8403426,02736.8%
2025-02-10218,809836616,99035.5%
2025-02-07277,7294,077576,20748.2%
2025-02-06188,62928451,19741.8%
2025-02-05206,35858551,44837.4%
2025-02-04138,121104461,59929.9%
2025-02-03155,93765418,57637.3%
2025-01-31264,24769503,21652.5%
2025-01-30231,030105575,78040.1%
2025-01-29135,0990577,51423.4%
2025-01-28185,65214660,77128.1%
2025-01-27242,8642,058831,97329.2%
2025-01-24298,53845,499587,64050.8%
2025-01-23217,5840434,00350.1%
2025-01-22254,047500584,16643.5%
2025-01-21409,43962867,24947.2%
2025-01-17539,559291,272,70942.4%
2025-01-16235,057415624,80537.6%
2025-01-15320,010302941,58034.0%
2025-01-14401,6880879,38745.7%
2025-01-13222,96233537,32241.5%
2025-01-10164,478177518,42131.7%
2025-01-0893,256112384,68024.2%
2025-01-0789,146107374,20423.8%

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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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.