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 BFA
Show aggregate BFA holdings
iShares Russell 1000 Value UCITS ETF BFA holdings
| Date | Number of BFA Shares Held | Base Market Value of BFA Shares | Local Market Value of BFA Shares | Change in BFA Shares Held | Change in BFA Base Value | Current Price per BFA Share Held | Previous Price per BFA Share Held |
|---|
| 2025-05-08 (Thursday) | 95 | USD 3,308 | USD 3,308 | 8 | USD 310 | USD 34.8211 | USD 34.4598 |
| 2025-05-07 (Wednesday) | 87 | USD 2,998 | USD 2,998 | 0 | USD 17 | USD 34.4598 | USD 34.2644 |
| 2025-05-06 (Tuesday) | 87 | USD 2,981 | USD 2,981 | 0 | USD 0 | USD 34.2644 | USD 34.2644 |
| 2025-05-05 (Monday) | 87 | USD 2,981 | USD 2,981 | 0 | USD -5 | USD 34.2644 | USD 34.3218 |
| 2025-05-02 (Friday) | 87 | USD 2,986 | USD 2,986 | 0 | USD 0 | USD 34.3218 | USD 34.3218 |
| 2025-05-01 (Thursday) | 87 | USD 2,986 | USD 2,986 | 0 | USD -25 | USD 34.3218 | USD 34.6092 |
| 2025-04-30 (Wednesday) | 87 | USD 3,011 | USD 3,011 | 2 | USD 108 | USD 34.6092 | USD 34.1529 |
| 2025-04-29 (Tuesday) | 85 | USD 2,903 | USD 2,903 | 0 | USD 19 | USD 34.1529 | USD 33.9294 |
| 2025-04-28 (Monday) | 85 | USD 2,884 | USD 2,884 | -2 | USD -58 | USD 33.9294 | USD 33.8161 |
| 2025-04-25 (Friday) | 87 | USD 2,942 | USD 2,942 | 0 | USD -57 | USD 33.8161 | USD 34.4713 |
| 2025-04-24 (Thursday) | 87 | USD 2,999 | USD 2,999 | 0 | USD 0 | USD 34.4713 | USD 34.4713 |
| 2025-04-23 (Wednesday) | 87 | USD 2,999 | USD 2,999 | | | | |
| 2025-04-22 (Tuesday) | 87 | USD 3,006 | USD 3,006 | 4 | USD 191 | USD 34.5517 | USD 33.9157 |
| 2025-04-21 (Monday) | 83 | USD 2,815 | USD 2,815 | 0 | USD 26 | USD 33.9157 | USD 33.6024 |
| 2025-04-18 (Friday) | 83 | USD 2,789 | USD 2,789 | 0 | USD 0 | USD 33.6024 | USD 33.6024 |
| 2025-04-17 (Thursday) | 83 | USD 2,789 | USD 2,789 | 0 | USD 69 | USD 33.6024 | USD 32.7711 |
| 2025-04-16 (Wednesday) | 83 | USD 2,720 | USD 2,720 | 2 | USD 28 | USD 32.7711 | USD 33.2346 |
| 2025-04-15 (Tuesday) | 81 | USD 2,692 | USD 2,692 | 0 | USD -78 | USD 33.2346 | USD 34.1975 |
| 2025-04-14 (Monday) | 81 | USD 2,770 | USD 2,770 | 0 | USD 19 | USD 34.1975 | USD 33.963 |
| 2025-04-11 (Friday) | 81 | USD 2,751 | USD 2,751 | 0 | USD 68 | USD 33.963 | USD 33.1235 |
| 2025-04-10 (Thursday) | 81 | USD 2,683 | USD 2,683 | 0 | USD -47 | USD 33.1235 | USD 33.7037 |
| 2025-04-09 (Wednesday) | 81 | USD 2,730 | USD 2,730 | 6 | USD 382 | USD 33.7037 | USD 31.3067 |
| 2025-04-08 (Tuesday) | 75 | USD 2,348 | USD 2,348 | 0 | USD -56 | USD 31.3067 | USD 32.0533 |
| 2025-04-07 (Monday) | 75 | USD 2,404 | USD 2,404 | 0 | USD 23 | USD 32.0533 | USD 31.7467 |
| 2025-04-04 (Friday) | 75 | USD 2,381 | USD 2,381 | -8 | USD -433 | USD 31.7467 | USD 33.9036 |
| 2025-04-02 (Wednesday) | 83 | USD 2,814 | USD 2,814 | 4 | USD 205 | USD 33.9036 | USD 33.0253 |
| 2025-04-01 (Tuesday) | 79 | USD 2,609 | USD 2,609 | 0 | USD -35 | USD 33.0253 | USD 33.4684 |
| 2025-03-31 (Monday) | 79 | USD 2,644 | USD 2,644 | 2 | USD 50 | USD 33.4684 | USD 33.6883 |
| 2025-03-28 (Friday) | 77 | USD 2,594 | USD 2,594 | 0 | USD -15 | USD 33.6883 | USD 33.8831 |
| 2025-03-27 (Thursday) | 77 | USD 2,609 | USD 2,609 | 10 | USD 360 | USD 33.8831 | USD 33.5672 |
| 2025-03-26 (Wednesday) | 67 | USD 2,249 | USD 2,249 | 0 | USD 27 | USD 33.5672 | USD 33.1642 |
| 2025-03-25 (Tuesday) | 67 | USD 2,222 | USD 2,222 | 0 | USD -6 | USD 33.1642 | USD 33.2537 |
| 2025-03-24 (Monday) | 67 | USD 2,228 | USD 2,228 | 0 | USD -54 | USD 33.2537 | USD 34.0597 |
| 2025-03-21 (Friday) | 67 | USD 2,282 | USD 2,282 | 0 | USD -13 | USD 34.0597 | USD 34.2537 |
| 2025-03-20 (Thursday) | 67 | USD 2,295 | USD 2,295 | 0 | USD -6 | USD 34.2537 | USD 34.3433 |
| 2025-03-19 (Wednesday) | 67 | USD 2,301 | USD 2,301 | 0 | USD -34 | USD 34.3433 | USD 34.8507 |
| 2025-03-18 (Tuesday) | 67 | USD 2,335 | USD 2,335 | 0 | USD -26 | USD 34.8507 | USD 35.2388 |
| 2025-03-17 (Monday) | 67 | USD 2,361 | USD 2,361 | 0 | USD 52 | USD 35.2388 | USD 34.4627 |
| 2025-03-14 (Friday) | 67 | USD 2,309 | USD 2,309 | 0 | USD 1 | USD 34.4627 | USD 34.4478 |
| 2025-03-13 (Thursday) | 67 | USD 2,308 | USD 2,308 | 0 | USD 26 | USD 34.4478 | USD 34.0597 |
| 2025-03-12 (Wednesday) | 67 | USD 2,282 | USD 2,282 | 0 | USD -116 | USD 34.0597 | USD 35.791 |
| 2025-03-11 (Tuesday) | 67 | USD 2,398 | USD 2,398 | 0 | USD -100 | USD 35.791 | USD 37.2836 |
| 2025-03-10 (Monday) | 67 | USD 2,498 | USD 2,498 | 0 | USD 46 | USD 37.2836 | USD 36.597 |
| 2025-03-07 (Friday) | 67 | USD 2,452 | USD 2,452 | 0 | USD 49 | USD 36.597 | USD 35.8657 |
| 2025-03-05 (Wednesday) | 67 | USD 2,403 | USD 2,403 | 0 | USD 223 | USD 35.8657 | USD 32.5373 |
| 2025-03-04 (Tuesday) | 67 | USD 2,180 | USD 2,180 | 0 | USD -34 | USD 32.5373 | USD 33.0448 |
| 2025-03-03 (Monday) | 67 | USD 2,214 | USD 2,214 | 0 | USD 1 | USD 33.0448 | USD 33.0299 |
| 2025-02-28 (Friday) | 67 | USD 2,213 | USD 2,213 | 0 | USD -10 | USD 33.0299 | USD 33.1791 |
| 2025-02-27 (Thursday) | 67 | USD 2,223 | USD 2,223 | 0 | USD 7 | USD 33.1791 | USD 33.0746 |
| 2025-02-26 (Wednesday) | 67 | USD 2,216 | USD 2,216 | 0 | USD 2 | USD 33.0746 | USD 33.0448 |
| 2025-02-25 (Tuesday) | 67 | USD 2,214 | USD 2,214 | 0 | USD 14 | USD 33.0448 | USD 32.8358 |
| 2025-02-24 (Monday) | 67 | USD 2,200 | USD 2,200 | 2 | USD 102 | USD 32.8358 | USD 32.2769 |
| 2025-02-21 (Friday) | 65 | USD 2,098 | USD 2,098 | 0 | USD 62 | USD 32.2769 | USD 31.3231 |
| 2025-02-20 (Thursday) | 65 | USD 2,036 | USD 2,036 | 0 | USD -1 | USD 31.3231 | USD 31.3385 |
| 2025-02-19 (Wednesday) | 65 | USD 2,037 | USD 2,037 | 0 | USD -2 | USD 31.3385 | USD 31.3692 |
| 2025-02-18 (Tuesday) | 65 | USD 2,039 | USD 2,039 | 0 | USD -6 | USD 31.3692 | USD 31.4615 |
| 2025-02-17 (Monday) | 65 | USD 2,045 | USD 2,045 | 0 | USD 0 | USD 31.4615 | USD 31.4615 |
| 2025-02-14 (Friday) | 65 | USD 2,045 | USD 2,045 | 0 | USD -10 | USD 31.4615 | USD 31.6154 |
| 2025-02-13 (Thursday) | 65 | USD 2,055 | USD 2,055 | 0 | USD 46 | USD 31.6154 | USD 30.9077 |
| 2025-02-12 (Wednesday) | 65 | USD 2,009 | USD 2,009 | 2 | USD 14 | USD 30.9077 | USD 31.6667 |
| 2025-02-11 (Tuesday) | 63 | USD 1,995 | USD 1,995 | 0 | USD 10 | USD 31.6667 | USD 31.5079 |
| 2025-02-10 (Monday) | 63 | USD 1,985 | USD 1,985 | 4 | USD 149 | USD 31.5079 | USD 31.1186 |
| 2025-02-07 (Friday) | 59 | USD 1,836 | USD 1,836 | 0 | USD -18 | USD 31.1186 | USD 31.4237 |
| 2025-02-06 (Thursday) | 59 | USD 1,854 | USD 1,854 | 0 | USD 14 | USD 31.4237 | USD 31.1864 |
| 2025-02-05 (Wednesday) | 59 | USD 1,840 | USD 1,840 | 2 | USD 23 | USD 31.1864 | USD 31.8772 |
| 2025-02-04 (Tuesday) | 57 | USD 1,817 | USD 1,817 | 0 | USD -10 | USD 31.8772 | USD 32.0526 |
| 2025-02-03 (Monday) | 57 | USD 1,827 | USD 1,827 | 0 | USD -72 | USD 32.0526 | USD 33.3158 |
| 2025-01-31 (Friday) | 57 | USD 1,899 | USD 1,899 | 0 | USD -10 | USD 33.3158 | USD 33.4912 |
| 2025-01-30 (Thursday) | 57 | USD 1,909 | USD 1,909 | 0 | USD 37 | USD 33.4912 | USD 32.8421 |
| 2025-01-29 (Wednesday) | 57 | USD 1,872 | USD 1,872 | 0 | USD -6 | USD 32.8421 | USD 32.9474 |
| 2025-01-28 (Tuesday) | 57 | USD 1,878 | USD 1,878 | 0 | USD -73 | USD 32.9474 | USD 34.2281 |
| 2025-01-27 (Monday) | 57 | USD 1,951 | USD 1,951 | 0 | USD 44 | USD 34.2281 | USD 33.4561 |
| 2025-01-24 (Friday) | 57 | USD 1,907 | USD 1,907 | 0 | USD 27 | USD 33.4561 | USD 32.9825 |
| 2025-01-23 (Thursday) | 57 | USD 1,880 | USD 1,880 | 0 | USD 6 | USD 32.9825 | USD 32.8772 |
| 2025-01-22 (Wednesday) | 57 | USD 1,874 | USD 1,874 | | | | |
| 2025-01-21 (Tuesday) | 57 | USD 1,915 | USD 1,915 | | | | |
| 2025-01-20 (Monday) | 57 | USD 1,937 | USD 1,937 | | | | |
| 2025-01-17 (Friday) | 57 | USD 1,937 | USD 1,937 | | | | |
| 2025-01-16 (Thursday) | 57 | USD 1,929 | USD 1,929 | | | | |
| 2025-01-15 (Wednesday) | 57 | USD 1,908 | USD 1,908 | | | | |
| 2025-01-14 (Tuesday) | 57 | USD 1,955 | USD 1,955 | | | | |
| 2025-01-13 (Monday) | 57 | USD 1,955 | USD 1,955 | | | | |
| 2025-01-10 (Friday) | 57 | USD 1,919 | USD 1,919 | | | | |
| 2025-01-09 (Thursday) | 57 | USD 2,022 | USD 2,022 | | | | |
| 2025-01-09 (Thursday) | 57 | USD 2,022 | USD 2,022 | | | | |
| 2025-01-09 (Thursday) | 57 | USD 2,022 | USD 2,022 | | | | |
| 2025-01-08 (Wednesday) | 57 | USD 2,022 | USD 2,022 | | | | |
| 2025-01-08 (Wednesday) | 57 | USD 2,022 | USD 2,022 | | | | |
| 2025-01-08 (Wednesday) | 57 | USD 2,022 | USD 2,022 | | | | |
| 2025-01-02 (Thursday) | 51 | USD 1,877 | USD 1,877 | 2 | USD -315 | USD 36.8039 | USD 44.7347 |
| 2024-12-30 (Monday) | 51 | USD 1,916 | USD 1,916 | | | | |
| 2024-12-10 (Tuesday) | 49 | USD 2,192 | USD 2,192 | 0 | USD -12 | USD 44.7347 | USD 44.9796 |
| 2024-12-09 (Monday) | 49 | USD 2,204 | USD 2,204 | 0 | USD 49 | USD 44.9796 | USD 43.9796 |
| 2024-12-06 (Friday) | 49 | USD 2,155 | USD 2,155 | 0 | USD -55 | USD 43.9796 | USD 45.102 |
| 2024-12-05 (Thursday) | 49 | USD 2,210 | USD 2,210 | 0 | USD 230 | USD 45.102 | USD 40.4082 |
| 2024-12-04 (Wednesday) | 49 | USD 1,980 | USD 1,980 | 0 | USD -24 | USD 40.4082 | USD 40.898 |
| 2024-12-03 (Tuesday) | 49 | USD 2,004 | USD 2,004 | 0 | USD -35 | USD 40.898 | USD 41.6122 |
| 2024-12-02 (Monday) | 49 | USD 2,039 | USD 2,039 | 0 | USD 12 | USD 41.6122 | USD 41.3673 |
| 2024-11-29 (Friday) | 49 | USD 2,027 | USD 2,027 | 0 | USD 13 | USD 41.3673 | USD 41.102 |
| 2024-11-28 (Thursday) | 49 | USD 2,014 | USD 2,014 | 0 | USD 0 | USD 41.102 | USD 41.102 |
| 2024-11-27 (Wednesday) | 49 | USD 2,014 | USD 2,014 | 0 | USD 11 | USD 41.102 | USD 40.8776 |
| 2024-11-26 (Tuesday) | 49 | USD 2,003 | USD 2,003 | 0 | USD -51 | USD 40.8776 | USD 41.9184 |
| 2024-11-25 (Monday) | 49 | USD 2,054 | USD 2,054 | 0 | USD 44 | USD 41.9184 | USD 41.0204 |
| 2024-11-22 (Friday) | 49 | USD 2,010 | USD 2,010 | 0 | USD 43 | USD 41.0204 | USD 40.1429 |
| 2024-11-21 (Thursday) | 49 | USD 1,967 | USD 1,967 | 0 | USD 19 | USD 40.1429 | USD 39.7551 |
| 2024-11-20 (Wednesday) | 49 | USD 1,948 | USD 1,948 | 0 | USD 18 | USD 39.7551 | USD 39.3878 |
| 2024-11-19 (Tuesday) | 49 | USD 1,930 | USD 1,930 | 0 | USD -23 | USD 39.3878 | USD 39.8571 |
| 2024-11-18 (Monday) | 49 | USD 1,953 | USD 1,953 | 6 | USD 237 | USD 39.8571 | USD 39.907 |
| 2024-11-12 (Tuesday) | 43 | USD 1,716 | USD 1,716 | 0 | USD 1 | USD 39.907 | USD 39.8837 |
| 2024-11-08 (Friday) | 43 | USD 1,715 | USD 1,715 | 2 | USD 39 | USD 39.8837 | USD 40.878 |
| 2024-11-07 (Thursday) | 41 | USD 1,676 | USD 1,676 | 0 | USD 0 | USD 40.878 | USD 40.878 |
| 2024-11-06 (Wednesday) | 41 | USD 1,676 | USD 1,676 | 4 | USD 74 | USD 40.878 | USD 43.2973 |
| 2024-11-05 (Tuesday) | 37 | USD 1,602 | USD 1,602 | 0 | USD 12 | USD 43.2973 | USD 42.973 |
| 2024-11-04 (Monday) | 37 | USD 1,590 | USD 1,590 | 0 | USD 3 | USD 42.973 | USD 42.8919 |
| 2024-11-01 (Friday) | 37 | USD 1,587 | USD 1,587 | 0 | USD -25 | USD 42.8919 | USD 43.5676 |
| 2024-10-31 (Thursday) | 37 | USD 1,612 | USD 1,612 | 0 | USD -57 | USD 43.5676 | USD 45.1081 |
| 2024-10-30 (Wednesday) | 37 | USD 1,669 | USD 1,669 | 0 | USD -42 | USD 45.1081 | USD 46.2432 |
| 2024-10-29 (Tuesday) | 37 | USD 1,711 | USD 1,711 | 0 | USD -47 | USD 46.2432 | USD 47.5135 |
| 2024-10-28 (Monday) | 37 | USD 1,758 | USD 1,758 | 0 | USD 3 | USD 47.5135 | USD 47.4324 |
| 2024-10-25 (Friday) | 37 | USD 1,755 | USD 1,755 | 0 | USD -27 | USD 47.4324 | USD 48.1622 |
| 2024-10-24 (Thursday) | 37 | USD 1,782 | USD 1,782 | 0 | USD 13 | USD 48.1622 | USD 47.8108 |
| 2024-10-23 (Wednesday) | 37 | USD 1,769 | USD 1,769 | 0 | USD -3 | USD 47.8108 | USD 47.8919 |
| 2024-10-22 (Tuesday) | 37 | USD 1,772 | USD 1,772 | 0 | USD 18 | USD 47.8919 | USD 47.4054 |
| 2024-10-21 (Monday) | 37 | USD 1,754 | USD 1,754 | 0 | USD -19 | USD 47.4054 | USD 47.9189 |
| 2024-10-18 (Friday) | 37 | USD 1,773 | USD 1,773 | | | | |
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 holdingsShare Trades of BFA by Blackrock for IE0002EKOXU6
Show aggregate share trades of BFA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 8 | | | 34.821* | | 36.39 |
| 2025-04-30 | BUY | 2 | | | 34.609* | | 36.51 |
| 2025-04-28 | SELL | -2 | | | 33.929* | | 36.56 Profit of 73 on sale |
| 2025-04-22 | BUY | 4 | | | 34.552* | | 36.63 |
| 2025-04-16 | BUY | 2 | | | 32.771* | | 36.77 |
| 2025-04-09 | BUY | 6 | | | 33.704* | | 36.95 |
| 2025-04-04 | SELL | -8 | | | 31.747* | | 37.14 Profit of 297 on sale |
| 2025-04-02 | BUY | 4 | | | 33.904* | | 37.18 |
| 2025-03-31 | BUY | 2 | | | 33.468* | | 37.28 |
| 2025-03-27 | BUY | 10 | | | 33.883* | | 37.37 |
| 2025-02-24 | BUY | 2 | | | 32.836* | | 38.62 |
| 2025-02-12 | BUY | 2 | | | 30.908* | | 39.81 |
| 2025-02-10 | BUY | 4 | | | 31.508* | | 40.17 |
| 2025-02-05 | BUY | 2 | | | 31.186* | | 40.79 |
| 2025-01-02 | BUY | 2 | | | 36.804* | | 43.03 |
| 2024-11-18 | BUY | 6 | | | 39.857* | | 44.49 |
| 2024-11-08 | BUY | 2 | | | 39.884* | | 45.15 |
| 2024-11-06 | BUY | 4 | | | 40.878* | | 45.86 |
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 BFA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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