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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 AVT

Stock NameAvnet Inc
TickerAVT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0538071038
LEIXJI53DCPL7QABOWK4Z75
TickerAVT(EUR) F

Show aggregate AVT holdings

News associated with AVT

Avnet Reaches Analyst Target Price
In recent trading, shares of Avnet Inc (Symbol: AVT) have crossed above the average analyst 12-month target price of $52.25, changing hands for $53.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-08-13 08:50:20
Avnet Q4 Earnings Beat Estimates, Stock Falls on Weak Profit Outlook
AVT tops Q4 estimates, but shares plunge 4.7% as weak profit guidance for Q1 FY26 overshadows the beat. - 2025-08-07 09:04:00
AVT Makes Notable Cross Below Critical Moving Average
In trading on Friday, shares of Avnet Inc (Symbol: AVT) crossed below their 200 day moving average of $51.84, changing hands as low as $51.36 per share. Avnet Inc shares are currently trading down about 1.7% on the day. The chart below shows the one year performance of AVT sha - 2025-08-01 14:31:58
Validea's Top Information Technology Stocks Based On Peter Lynch - 7/11/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-11 12:00:00
Validea's Top Information Technology Stocks Based On Benjamin Graham - 4/18/2025
The following are the top rated Information Technology stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term e - 2025-04-18 12:00:00
AVT Crosses Above Average Analyst Target
In recent trading, shares of Avnet Inc (Symbol: AVT) have crossed above the average analyst 12-month target price of $53.00, changing hands for $53.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-01-30 10:01:17

iShares Russell 1000 Value UCITS ETF AVT holdings

DateNumber of AVT Shares HeldBase Market Value of AVT SharesLocal Market Value of AVT SharesChange in AVT Shares HeldChange in AVT Base ValueCurrent Price per AVT Share HeldPrevious Price per AVT Share Held
2025-12-04 (Thursday)983USD 48,295USD 48,295
2025-12-03 (Wednesday)983USD 48,472AVT holding increased by 1091USD 48,4720USD 1,091 USD 49.3103 USD 48.2004
2025-12-02 (Tuesday)983AVT holding increased by 14USD 47,381AVT holding increased by 1441USD 47,38114USD 1,441 USD 48.2004 USD 47.4097
2025-12-01 (Monday)969USD 45,940AVT holding decreased by -97USD 45,9400USD -97 USD 47.4097 USD 47.5098
2025-11-28 (Friday)969USD 46,037AVT holding increased by 271USD 46,0370USD 271 USD 47.5098 USD 47.2301
2025-11-27 (Thursday)969USD 45,766USD 45,7660USD 0 USD 47.2301 USD 47.2301
2025-11-26 (Wednesday)969USD 45,766AVT holding increased by 39USD 45,7660USD 39 USD 47.2301 USD 47.1899
2025-11-25 (Tuesday)969AVT holding increased by 14USD 45,727AVT holding increased by 1453USD 45,72714USD 1,453 USD 47.1899 USD 46.3602
2025-11-24 (Monday)955USD 44,274AVT holding increased by 420USD 44,2740USD 420 USD 46.3602 USD 45.9204
2025-11-21 (Friday)955USD 43,854AVT holding increased by 1481USD 43,8540USD 1,481 USD 45.9204 USD 44.3696
2025-11-20 (Thursday)955USD 42,373AVT holding decreased by -822USD 42,3730USD -822 USD 44.3696 USD 45.2304
2025-11-19 (Wednesday)955AVT holding increased by 14USD 43,195AVT holding increased by 681USD 43,19514USD 681 USD 45.2304 USD 45.1796
2025-11-18 (Tuesday)941AVT holding increased by 56USD 42,514AVT holding increased by 2698USD 42,51456USD 2,698 USD 45.1796 USD 44.9898
2025-11-17 (Monday)885USD 39,816AVT holding decreased by -1292USD 39,8160USD -1,292 USD 44.9898 USD 46.4497
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 AVT by Blackrock for IE0002EKOXU6

Show aggregate share trades of AVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY1448.29547.295 47.395USD 664 50.98
2025-11-25BUY1447.24046.390 46.475USD 651 51.08
2025-11-19BUY1445.58044.880 44.950USD 629 51.19
2025-11-18BUY5645.79044.680 44.791USD 2,508 51.22
2025-11-05BUY1348.13047.278 47.363USD 616 51.44
2025-10-31BUY1448.71547.735 47.833USD 670 51.49
2025-10-22BUY1451.22052.530 52.399USD 734 51.53
2025-10-14BUY4251.52052.020 51.970USD 2,183 51.51
2025-09-30BUY2652.28052.350 52.343USD 1,361 51.49
2025-08-04BUY1352.54052.560 52.558USD 683 51.48
2025-06-18SELL-1450.95052.170 52.048USD -729 50.93 Loss of -16 on sale
2025-06-02SELL-2849.76050.070 50.039USD -1,401 50.91 Profit of 25 on sale
2025-05-27SELL-1450.94051.070 51.057USD -715 50.93 Loss of -2 on sale
2025-05-21BUY14350.04051.070 50.967USD 7,288 50.96
2025-05-12BUY1352.33052.880 52.825USD 687 50.92
2025-05-08BUY5250.62051.010 50.971USD 2,650 50.92
2025-04-30BUY1346.99049.880 49.591USD 645 51.04
2025-04-28SELL-1351.70052.760 52.654USD -685 51.03 Loss of -21 on sale
2025-04-22BUY2648.45048.500 48.495USD 1,261 51.04
2025-04-16BUY1346.51046.710 46.690USD 607 51.22
2025-04-09BUY3946.41046.630 46.608USD 1,818 51.53
2025-04-04SELL-5242.26043.350 43.241USD -2,249 51.87 Profit of 449 on sale
2025-04-02BUY2648.29048.410 48.398USD 1,258 51.91
2025-03-31BUY1348.09048.290 48.270USD 628 52.02
2025-03-27BUY6547.97048.290 48.258USD 3,137 52.13
2025-02-24BUY1352.13052.770 52.706USD 685 53.33
2025-02-12BUY1349.77049.990 49.968USD 650 53.63
2025-02-10BUY2649.84050.520 50.452USD 1,312 53.80
2025-02-05BUY1350.59050.960 50.923USD 662 54.04
2025-01-02BUY1351.67053.000 52.867USD 687 54.62
2024-11-18BUY3952.87053.570 53.500USD 2,086 54.93
2024-11-08BUY1356.56057.080 57.028USD 741 54.88
2024-11-06BUY2657.17057.330 57.314USD 1,490 54.50
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 AVT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19449,16914,900504,18189.1%
2025-09-18490,9140837,04058.6%
2025-09-17279,4210488,87257.2%
2025-09-16135,7930198,96168.3%
2025-09-15244,0804317,00077.0%
2025-09-12130,49836229,44056.9%
2025-09-11210,493186329,83463.8%
2025-09-10304,887282396,49176.9%
2025-09-09271,21138352,51676.9%
2025-09-08203,6060318,41363.9%
2025-09-05433,69224,700694,74862.4%
2025-09-04671,7560868,01877.4%
2025-09-033,670,04818,5004,676,13478.5%
2025-09-02477,8920592,56780.6%
2025-08-29117,7200158,76874.1%
2025-08-28112,3750154,54172.7%
2025-08-27130,5960168,22077.6%
2025-08-26126,0870161,60678.0%
2025-08-25158,3180219,49872.1%
2025-08-22265,3350377,19170.3%
2025-08-2177,1830152,98150.5%
2025-08-20107,3510156,03668.8%
2025-08-1975,4331299,46275.8%
2025-08-1855,321097,69256.6%
2025-08-15102,982143134,13476.8%
2025-08-1466,3610115,53457.4%
2025-08-13106,9210205,52152.0%
2025-08-12151,1050223,01367.8%
2025-08-11124,1140246,36450.4%
2025-08-08125,6013183,66768.4%
2025-08-07187,9722,035419,14344.8%
2025-08-06585,1016,2701,030,55356.8%
2025-08-05235,5920313,63975.1%
2025-08-04186,1490257,16372.4%
2025-08-01260,5920342,62176.1%
2025-07-31239,2563335,00371.4%
2025-07-30263,1880420,73862.6%
2025-07-29144,57048230,48562.7%
2025-07-28146,2170202,16372.3%
2025-07-25125,8000215,38658.4%
2025-07-24137,2070275,54049.8%
2025-07-23178,7550291,29261.4%
2025-07-2284,9610230,58236.8%
2025-07-2159,3160131,65445.1%
2025-07-1868,5750131,90052.0%

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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