Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund iShares Russell 1000 Value UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker R1VL(USD) LSE
ETF Ticker R1VL.AS(USD) Euronext Amsterdam
ETF Ticker R1VL.L(GBP) LSE

Holdings detail for AMED

Stock Name	Amedisys Inc
Ticker	AMED(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0234361089
LEI	5299001RBS9GK9STN379
Ticker	AMED(EUR) F

Show aggregate AMED holdings

News associated with AMED

AMED Crosses Above Average Analyst Target: In recent trading, shares of Amedisys, Inc. (Symbol: AMED) have crossed above the average analyst 12-month target price of $100.83, changing hands for $100.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-08 08:22:54
Wait For A Dip To Buy DexCom Stock: DexCom (NASDAQ:DXCM) stock experienced a significant 16% surge on Friday following its Q1 earnings release and a share buyback announcement. The company’s first-quarter sales reached $1.04 billion, exceeding the anticipated $1.02 billion. However, its earnings per share (EP - 2025-05-06 01:47:54
DexCom Earnings: What To Expect For The Stock?: DexCom (NASDAQ:DXCM) will release its earnings report on Thursday, May 1, 2025. Historically, the stock has exhibited significant volatility around its earnings announcements. Over the past five years, DXCM experienced a negative one-day return in 61% of instances, with a median - 2025-04-30 00:10:31

iShares Russell 1000 Value UCITS ETF AMED holdings

Date	Number of AMED Shares Held	Base Market Value of AMED Shares	Local Market Value of AMED Shares	Change in AMED Shares Held	Change in AMED Base Value	Current Price per AMED Share Held	Previous Price per AMED Share Held

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 AMED by Blackrock for IE0002EKOXU6

Show aggregate share trades of AMED

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-12 BUY 4 100.952* 93.97
2025-08-11 BUY 8 100.959* 93.94
2025-08-04 BUY 4 98.500* 93.77
2025-07-21 BUY 4 97.711* 93.53
2025-07-18 BUY 4 97.461* 93.51
2025-06-18 SELL -4 97.888* 92.93 Profit of 372 on sale
2025-06-02 SELL -8 94.491* 92.68 Profit of 741 on sale
2025-05-27 SELL -4 93.992* 92.65 Profit of 371 on sale
2025-05-21 BUY 44 93.592* 92.62
2025-05-12 BUY 4 95.418* 92.51
2025-05-08 BUY 16 95.198* 92.46
2025-04-30 BUY 4 94.898* 92.29
2025-04-28 SELL -4 94.692* 92.24 Profit of 369 on sale
2025-04-22 BUY 8 92.432* 92.19
2025-04-16 BUY 4 91.911* 92.20
2025-04-09 BUY 12 92.031* 92.23
2025-04-04 SELL -16 91.888* 92.25 Profit of 1,476 on sale
2025-04-02 BUY 8 92.982* 92.25
2025-03-31 BUY 4 92.631* 92.24
2025-03-27 BUY 20 92.897* 92.22
2025-02-24 BUY 4 91.537* 92.22
2025-02-12 BUY 4 92.659* 92.23
2025-02-10 BUY 8 92.031* 92.23
2025-02-05 BUY 4 92.558* 92.23
2025-01-08 BUY 12 92.164* 92.23
2025-01-02 BUY 4 90.904* 92.27
2024-12-30 BUY 4 90.490* 92.32
2024-11-18 BUY 12 89.450* 96.00
2024-11-08 BUY 4 96.705* 96.31
2024-11-06 BUY 8 97.714* 96.15
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-12	BUY	4	100.952*	93.97
2025-08-11	BUY	8	100.959*	93.94
2025-08-04	BUY	4	98.500*	93.77
2025-07-21	BUY	4	97.711*	93.53
2025-07-18	BUY	4	97.461*	93.51
2025-06-18	SELL	-4	97.888*	92.93 Profit of 372 on sale
2025-06-02	SELL	-8	94.491*	92.68 Profit of 741 on sale
2025-05-27	SELL	-4	93.992*	92.65 Profit of 371 on sale
2025-05-21	BUY	44	93.592*	92.62
2025-05-12	BUY	4	95.418*	92.51
2025-05-08	BUY	16	95.198*	92.46
2025-04-30	BUY	4	94.898*	92.29
2025-04-28	SELL	-4	94.692*	92.24 Profit of 369 on sale
2025-04-22	BUY	8	92.432*	92.19
2025-04-16	BUY	4	91.911*	92.20
2025-04-09	BUY	12	92.031*	92.23
2025-04-04	SELL	-16	91.888*	92.25 Profit of 1,476 on sale
2025-04-02	BUY	8	92.982*	92.25
2025-03-31	BUY	4	92.631*	92.24
2025-03-27	BUY	20	92.897*	92.22
2025-02-24	BUY	4	91.537*	92.22
2025-02-12	BUY	4	92.659*	92.23
2025-02-10	BUY	8	92.031*	92.23
2025-02-05	BUY	4	92.558*	92.23
2025-01-08	BUY	12	92.164*	92.23
2025-01-02	BUY	4	90.904*	92.27
2024-12-30	BUY	4	90.490*	92.32
2024-11-18	BUY	12	89.450*	96.00
2024-11-08	BUY	4	96.705*	96.31
2024-11-06	BUY	8	97.714*	96.15

* (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 AMED

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-08-14	59,192	0	355,184	16.7%
2025-08-13	31,080	0	145,005	21.4%
2025-08-12	140,003	0	494,537	28.3%
2025-08-11	96,459	0	285,425	33.8%
2025-08-08	165,685	1,486	241,497	68.6%
2025-08-07	180,597	8,050	1,808,030	10.0%
2025-08-06	62,678	0	474,016	13.2%
2025-08-05	169,384	4,697	718,169	23.6%
2025-08-04	86,636	0	293,111	29.6%
2025-08-01	134,694	74	429,544	31.4%
2025-07-31	99,303	6,615	200,822	49.4%
2025-07-30	154,975	0	455,928	34.0%
2025-07-29	31,995	10	70,853	45.2%
2025-07-28	283,919	0	345,983	82.1%
2025-07-25	116,463	0	189,149	61.6%
2025-07-24	70,207	0	175,404	40.0%
2025-07-23	35,381	0	68,170	51.9%
2025-07-22	59,460	0	113,044	52.6%
2025-07-21	34,500	0	47,760	72.2%
2025-07-18	54,809	19	110,632	49.5%
2025-07-17	31,699	70	69,790	45.4%
2025-07-16	59,392	0	104,150	57.0%
2025-07-15	39,356	0	60,009	65.6%
2025-07-14	85,401	1,300	155,481	54.9%
2025-07-11	66,777	0	82,969	80.5%
2025-07-10	23,309	0	33,705	69.2%
2025-07-09	40,668	0	213,326	19.1%
2025-07-08	100,843	0	328,330	30.7%
2025-07-07	111,172	0	176,541	63.0%
2025-07-03	85,004	0	198,787	42.8%
2025-07-02	170,079	0	301,843	56.3%
2025-07-01	343,625	0	916,750	37.5%
2025-06-30	113,754	0	187,500	60.7%
2025-06-27	38,516	0	105,843	36.4%
2025-06-26	52,308	0	120,141	43.5%
2025-06-25	58,848	0	136,220	43.2%
2025-06-24	48,347	0	76,392	63.3%
2025-06-23	56,438	0	91,960	61.4%
2025-06-20	119,466	0	241,841	49.4%
2025-06-18	174,411	0	247,597	70.4%
2025-06-17	135,818	0	567,489	23.9%
2025-06-16	39,958	0	147,260	27.1%
2025-06-13	19,956	0	40,451	49.3%
2025-06-12	40,851	0	108,365	37.7%
2025-06-11	109,464	0	183,063	59.8%

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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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.

Stock Name / Fund	iShares Russell 1000 Value UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE