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 CAR

Stock NameCarclo plc
TickerCAR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0001751915
LEI21380078MEM399JPI956
TickerCAR(EUR) F

Show aggregate CAR holdings

News associated with CAR

Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Implied IVOO Analyst Target Price: $122
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:03:08

iShares Russell 1000 Value UCITS ETF CAR holdings

DateNumber of CAR Shares HeldBase Market Value of CAR SharesLocal Market Value of CAR SharesChange in CAR Shares HeldChange in CAR Base ValueCurrent Price per CAR Share HeldPrevious Price per CAR Share Held
2025-05-08 (Thursday)95CAR holding increased by 8USD 9,604CAR holding increased by 860USD 9,6048USD 860 USD 101.095 USD 100.506
2025-05-07 (Wednesday)87USD 8,744CAR holding increased by 280USD 8,7440USD 280 USD 100.506 USD 97.2874
2025-05-06 (Tuesday)87USD 8,464CAR holding increased by 86USD 8,4640USD 86 USD 97.2874 USD 96.2989
2025-05-05 (Monday)87USD 8,378CAR holding increased by 11USD 8,3780USD 11 USD 96.2989 USD 96.1724
2025-05-02 (Friday)87USD 8,367CAR holding increased by 279USD 8,3670USD 279 USD 96.1724 USD 92.9655
2025-05-01 (Thursday)87USD 8,088CAR holding increased by 29USD 8,0880USD 29 USD 92.9655 USD 92.6322
2025-04-30 (Wednesday)87CAR holding increased by 2USD 8,059CAR holding increased by 259USD 8,0592USD 259 USD 92.6322 USD 91.7647
2025-04-29 (Tuesday)85USD 7,800CAR holding decreased by -241USD 7,8000USD -241 USD 91.7647 USD 94.6
2025-04-28 (Monday)85CAR holding decreased by -2USD 8,041CAR holding decreased by -120USD 8,041-2USD -120 USD 94.6 USD 93.8046
2025-04-25 (Friday)87USD 8,161CAR holding increased by 210USD 8,1610USD 210 USD 93.8046 USD 91.3908
2025-04-24 (Thursday)87USD 7,951CAR holding increased by 442USD 7,9510USD 442 USD 91.3908 USD 86.3103
2025-04-23 (Wednesday)87USD 7,509USD 7,509
2025-04-22 (Tuesday)87CAR holding increased by 4USD 7,385CAR holding increased by 690USD 7,3854USD 690 USD 84.8851 USD 80.6627
2025-04-21 (Monday)83USD 6,695CAR holding decreased by -326USD 6,6950USD -326 USD 80.6627 USD 84.5904
2025-04-18 (Friday)83USD 7,021USD 7,0210USD 0 USD 84.5904 USD 84.5904
2025-04-17 (Thursday)83USD 7,021CAR holding increased by 988USD 7,0210USD 988 USD 84.5904 USD 72.6867
2025-04-16 (Wednesday)83CAR holding increased by 2USD 6,033CAR holding increased by 387USD 6,0332USD 387 USD 72.6867 USD 69.7037
2025-04-15 (Tuesday)81USD 5,646CAR holding decreased by -129USD 5,6460USD -129 USD 69.7037 USD 71.2963
2025-04-14 (Monday)81USD 5,775CAR holding increased by 131USD 5,7750USD 131 USD 71.2963 USD 69.679
2025-04-11 (Friday)81USD 5,644CAR holding decreased by -96USD 5,6440USD -96 USD 69.679 USD 70.8642
2025-04-10 (Thursday)81USD 5,740CAR holding decreased by -248USD 5,7400USD -248 USD 70.8642 USD 73.9259
2025-04-09 (Wednesday)81CAR holding increased by 6USD 5,988CAR holding increased by 1273USD 5,9886USD 1,273 USD 73.9259 USD 62.8667
2025-04-08 (Tuesday)75USD 4,715CAR holding decreased by -492USD 4,7150USD -492 USD 62.8667 USD 69.4267
2025-04-07 (Monday)75USD 5,207CAR holding increased by 17USD 5,2070USD 17 USD 69.4267 USD 69.2
2025-04-04 (Friday)75CAR holding decreased by -8USD 5,190CAR holding decreased by -1183USD 5,190-8USD -1,183 USD 69.2 USD 76.7831
2025-04-02 (Wednesday)83CAR holding increased by 4USD 6,373CAR holding increased by 420USD 6,3734USD 420 USD 76.7831 USD 75.3544
2025-04-01 (Tuesday)79USD 5,953CAR holding decreased by -43USD 5,9530USD -43 USD 75.3544 USD 75.8987
2025-03-31 (Monday)79CAR holding increased by 2USD 5,996CAR holding increased by 247USD 5,9962USD 247 USD 75.8987 USD 74.6623
2025-03-28 (Friday)77CAR holding increased by 10USD 5,749CAR holding increased by 780USD 5,74910USD 780 USD 74.6623 USD 74.1642
2025-03-27 (Thursday)67USD 4,969CAR holding increased by 845USD 4,9690USD 845 USD 74.1642 USD 61.5522
2025-03-26 (Wednesday)67USD 4,124CAR holding increased by 139USD 4,1240USD 139 USD 61.5522 USD 59.4776
2025-03-25 (Tuesday)67USD 3,985CAR holding decreased by -79USD 3,9850USD -79 USD 59.4776 USD 60.6567
2025-03-24 (Monday)67USD 4,064USD 4,0640USD 0 USD 60.6567 USD 60.6567
2025-03-21 (Friday)67USD 4,064CAR holding increased by 183USD 4,0640USD 183 USD 60.6567 USD 57.9254
2025-03-20 (Thursday)67USD 3,881CAR holding decreased by -199USD 3,8810USD -199 USD 57.9254 USD 60.8955
2025-03-19 (Wednesday)67USD 4,080CAR holding increased by 193USD 4,0800USD 193 USD 60.8955 USD 58.0149
2025-03-18 (Tuesday)67USD 3,887CAR holding decreased by -79USD 3,8870USD -79 USD 58.0149 USD 59.194
2025-03-17 (Monday)67USD 3,966CAR holding decreased by -185USD 3,9660USD -185 USD 59.194 USD 61.9552
2025-03-14 (Friday)67USD 4,151CAR holding increased by 433USD 4,1510USD 433 USD 61.9552 USD 55.4925
2025-03-13 (Thursday)67USD 3,718CAR holding decreased by -479USD 3,7180USD -479 USD 55.4925 USD 62.6418
2025-03-12 (Wednesday)67USD 4,197CAR holding decreased by -77USD 4,1970USD -77 USD 62.6418 USD 63.791
2025-03-11 (Tuesday)67USD 4,274CAR holding decreased by -523USD 4,2740USD -523 USD 63.791 USD 71.597
2025-03-10 (Monday)67USD 4,797CAR holding decreased by -194USD 4,7970USD -194 USD 71.597 USD 74.4925
2025-03-07 (Friday)67USD 4,991CAR holding decreased by -142USD 4,9910USD -142 USD 74.4925 USD 76.6119
2025-03-05 (Wednesday)67USD 5,133CAR holding increased by 18USD 5,1330USD 18 USD 76.6119 USD 76.3433
2025-03-04 (Tuesday)67USD 5,115CAR holding increased by 142USD 5,1150USD 142 USD 76.3433 USD 74.2239
2025-03-03 (Monday)67USD 4,973CAR holding decreased by -321USD 4,9730USD -321 USD 74.2239 USD 79.0149
2025-02-28 (Friday)67USD 5,294CAR holding decreased by -81USD 5,2940USD -81 USD 79.0149 USD 80.2239
2025-02-27 (Thursday)67USD 5,375CAR holding decreased by -23USD 5,3750USD -23 USD 80.2239 USD 80.5672
2025-02-26 (Wednesday)67USD 5,398CAR holding decreased by -193USD 5,3980USD -193 USD 80.5672 USD 83.4478
2025-02-25 (Tuesday)67USD 5,591CAR holding decreased by -201USD 5,5910USD -201 USD 83.4478 USD 86.4478
2025-02-24 (Monday)67CAR holding increased by 2USD 5,792CAR holding increased by 130USD 5,7922USD 130 USD 86.4478 USD 87.1077
2025-02-21 (Friday)65USD 5,662CAR holding decreased by -437USD 5,6620USD -437 USD 87.1077 USD 93.8308
2025-02-20 (Thursday)65USD 6,099CAR holding decreased by -23USD 6,0990USD -23 USD 93.8308 USD 94.1846
2025-02-19 (Wednesday)65USD 6,122CAR holding decreased by -151USD 6,1220USD -151 USD 94.1846 USD 96.5077
2025-02-18 (Tuesday)65USD 6,273CAR holding increased by 374USD 6,2730USD 374 USD 96.5077 USD 90.7538
2025-02-17 (Monday)65USD 5,899USD 5,8990USD 0 USD 90.7538 USD 90.7538
2025-02-14 (Friday)65USD 5,899CAR holding increased by 232USD 5,8990USD 232 USD 90.7538 USD 87.1846
2025-02-13 (Thursday)65USD 5,667CAR holding increased by 234USD 5,6670USD 234 USD 87.1846 USD 83.5846
2025-02-12 (Wednesday)65CAR holding increased by 2USD 5,433CAR holding decreased by -219USD 5,4332USD -219 USD 83.5846 USD 89.7143
2025-02-11 (Tuesday)63USD 5,652CAR holding decreased by -45USD 5,6520USD -45 USD 89.7143 USD 90.4286
2025-02-10 (Monday)63CAR holding increased by 4USD 5,697CAR holding increased by 563USD 5,6974USD 563 USD 90.4286 USD 87.017
2025-02-07 (Friday)59USD 5,134CAR holding decreased by -224USD 5,1340USD -224 USD 87.017 USD 90.8136
2025-02-06 (Thursday)59USD 5,358CAR holding increased by 166USD 5,3580USD 166 USD 90.8136 USD 88
2025-02-05 (Wednesday)59CAR holding increased by 2USD 5,192CAR holding increased by 109USD 5,1922USD 109 USD 88 USD 89.1754
2025-02-04 (Tuesday)57USD 5,083CAR holding increased by 84USD 5,0830USD 84 USD 89.1754 USD 87.7018
2025-02-03 (Monday)57USD 4,999CAR holding decreased by -114USD 4,9990USD -114 USD 87.7018 USD 89.7018
2025-01-31 (Friday)57USD 5,113CAR holding decreased by -224USD 5,1130USD -224 USD 89.7018 USD 93.6316
2025-01-30 (Thursday)57USD 5,337CAR holding increased by 104USD 5,3370USD 104 USD 93.6316 USD 91.807
2025-01-29 (Wednesday)57USD 5,233CAR holding decreased by -29USD 5,2330USD -29 USD 91.807 USD 92.3158
2025-01-28 (Tuesday)57USD 5,262CAR holding increased by 174USD 5,2620USD 174 USD 92.3158 USD 89.2632
2025-01-27 (Monday)57USD 5,088CAR holding decreased by -43USD 5,0880USD -43 USD 89.2632 USD 90.0175
2025-01-24 (Friday)57USD 5,131CAR holding decreased by -51USD 5,1310USD -51 USD 90.0175 USD 90.9123
2025-01-23 (Thursday)57USD 5,182CAR holding decreased by -22USD 5,1820USD -22 USD 90.9123 USD 91.2982
2025-01-22 (Wednesday)57USD 5,204USD 5,204
2025-01-21 (Tuesday)57USD 5,147USD 5,147
2025-01-20 (Monday)57USD 5,141USD 5,141
2025-01-17 (Friday)57USD 5,141USD 5,141
2025-01-16 (Thursday)57USD 5,055USD 5,055
2025-01-15 (Wednesday)57USD 5,061USD 5,061
2025-01-14 (Tuesday)57USD 4,886USD 4,886
2025-01-13 (Monday)57USD 4,773USD 4,773
2025-01-10 (Friday)57USD 4,820USD 4,820
2025-01-09 (Thursday)57USD 4,897USD 4,897
2025-01-09 (Thursday)57USD 4,897USD 4,897
2025-01-09 (Thursday)57USD 4,897USD 4,897
2025-01-08 (Wednesday)57USD 4,897USD 4,897
2025-01-08 (Wednesday)57USD 4,897USD 4,897
2025-01-08 (Wednesday)57USD 4,897USD 4,897
2025-01-02 (Thursday)51CAR holding increased by 2USD 4,102CAR holding decreased by -822USD 4,1022USD -822 USD 80.4314 USD 100.49
2024-12-30 (Monday)51USD 4,022USD 4,022
2024-12-10 (Tuesday)49USD 4,924CAR holding increased by 14USD 4,9240USD 14 USD 100.49 USD 100.204
2024-12-09 (Monday)49USD 4,910CAR holding decreased by -111USD 4,9100USD -111 USD 100.204 USD 102.469
2024-12-06 (Friday)49USD 5,021CAR holding increased by 182USD 5,0210USD 182 USD 102.469 USD 98.7551
2024-12-05 (Thursday)49USD 4,839CAR holding decreased by -133USD 4,8390USD -133 USD 98.7551 USD 101.469
2024-12-04 (Wednesday)49USD 4,972CAR holding decreased by -70USD 4,9720USD -70 USD 101.469 USD 102.898
2024-12-03 (Tuesday)49USD 5,042CAR holding decreased by -149USD 5,0420USD -149 USD 102.898 USD 105.939
2024-12-02 (Monday)49USD 5,191CAR holding decreased by -153USD 5,1910USD -153 USD 105.939 USD 109.061
2024-11-29 (Friday)49USD 5,344CAR holding increased by 11USD 5,3440USD 11 USD 109.061 USD 108.837
2024-11-28 (Thursday)49USD 5,333USD 5,3330USD 0 USD 108.837 USD 108.837
2024-11-27 (Wednesday)49USD 5,333CAR holding increased by 72USD 5,3330USD 72 USD 108.837 USD 107.367
2024-11-26 (Tuesday)49USD 5,261CAR holding decreased by -71USD 5,2610USD -71 USD 107.367 USD 108.816
2024-11-25 (Monday)49USD 5,332CAR holding increased by 301USD 5,3320USD 301 USD 108.816 USD 102.673
2024-11-22 (Friday)49USD 5,031CAR holding increased by 51USD 5,0310USD 51 USD 102.673 USD 101.633
2024-11-21 (Thursday)49USD 4,980CAR holding increased by 126USD 4,9800USD 126 USD 101.633 USD 99.0612
2024-11-20 (Wednesday)49USD 4,854CAR holding decreased by -49USD 4,8540USD -49 USD 99.0612 USD 100.061
2024-11-19 (Tuesday)49USD 4,903CAR holding decreased by -43USD 4,9030USD -43 USD 100.061 USD 100.939
2024-11-18 (Monday)49CAR holding increased by 6USD 4,946CAR holding increased by 680USD 4,9466USD 680 USD 100.939 USD 99.2093
2024-11-12 (Tuesday)43USD 4,266CAR holding increased by 269USD 4,2660USD 269 USD 99.2093 USD 92.9535
2024-11-08 (Friday)43CAR holding increased by 2USD 3,997CAR holding increased by 111USD 3,9972USD 111 USD 92.9535 USD 94.7805
2024-11-07 (Thursday)41USD 3,886CAR holding decreased by -68USD 3,8860USD -68 USD 94.7805 USD 96.439
2024-11-06 (Wednesday)41CAR holding increased by 4USD 3,954CAR holding increased by 679USD 3,9544USD 679 USD 96.439 USD 88.5135
2024-11-05 (Tuesday)37USD 3,275CAR holding decreased by -65USD 3,2750USD -65 USD 88.5135 USD 90.2703
2024-11-04 (Monday)37USD 3,340CAR holding decreased by -66USD 3,3400USD -66 USD 90.2703 USD 92.0541
2024-11-01 (Friday)37USD 3,406CAR holding increased by 335USD 3,4060USD 335 USD 92.0541 USD 83
2024-10-31 (Thursday)37USD 3,071CAR holding decreased by -109USD 3,0710USD -109 USD 83 USD 85.9459
2024-10-30 (Wednesday)37USD 3,180CAR holding decreased by -43USD 3,1800USD -43 USD 85.9459 USD 87.1081
2024-10-29 (Tuesday)37USD 3,223CAR holding increased by 62USD 3,2230USD 62 USD 87.1081 USD 85.4324
2024-10-28 (Monday)37USD 3,161CAR holding increased by 114USD 3,1610USD 114 USD 85.4324 USD 82.3513
2024-10-25 (Friday)37USD 3,047CAR holding decreased by -45USD 3,0470USD -45 USD 82.3513 USD 83.5676
2024-10-24 (Thursday)37USD 3,092CAR holding increased by 186USD 3,0920USD 186 USD 83.5676 USD 78.5405
2024-10-23 (Wednesday)37USD 2,906CAR holding decreased by -41USD 2,9060USD -41 USD 78.5405 USD 79.6487
2024-10-22 (Tuesday)37USD 2,947CAR holding increased by 7USD 2,9470USD 7 USD 79.6487 USD 79.4595
2024-10-21 (Monday)37USD 2,940CAR holding decreased by -59USD 2,9400USD -59 USD 79.4595 USD 81.0541
2024-10-18 (Friday)37USD 2,999USD 2,999
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 CAR by Blackrock for IE0002EKOXU6

Show aggregate share trades of CAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY8 101.095* 85.07
2025-04-30BUY2 92.632* 84.42
2025-04-28SELL-2 94.600* 84.24 Profit of 168 on sale
2025-04-22BUY4 84.885* 84.05
2025-04-16BUY2 72.687* 84.21
2025-04-09BUY6 73.926* 84.97
2025-04-04SELL-8 69.200* 85.61 Profit of 685 on sale
2025-04-02BUY4 76.783* 85.72
2025-03-31BUY2 75.899* 85.97
2025-03-28BUY10 74.662* 86.11
2025-02-24BUY2 86.448* 93.28
2025-02-12BUY2 83.585* 93.74
2025-02-10BUY4 90.429* 93.90
2025-02-05BUY2 88.000* 94.27
2025-01-02BUY2 80.431* 95.72
2024-11-18BUY6 100.939* 87.45
2024-11-08BUY2 92.954* 86.22
2024-11-06BUY4 96.439* 84.66
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 CAR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09593,8441,251778,03676.3%
2025-05-08668,7073,4861,012,23866.1%
2025-05-07644,34993777,05882.9%
2025-05-06342,3780479,20671.4%
2025-05-05460,903124533,79686.3%
2025-05-02276,3689346,54579.7%
2025-05-01298,6842468,61763.7%
2025-04-30339,0097432,86478.3%
2025-04-29354,73311557,00963.7%
2025-04-28237,8837448,34453.1%
2025-04-25493,7040604,22481.7%
2025-04-24350,925397593,27259.2%
2025-04-23414,02545651,51663.5%
2025-04-22409,8060543,73775.4%
2025-04-21589,7420867,04668.0%
2025-04-17849,566331,365,73562.2%
2025-04-16509,325994823,00061.9%
2025-04-15256,9060426,65560.2%
2025-04-14307,5060456,79567.3%
2025-04-11248,3940345,97971.8%
2025-04-10410,3404577,07071.1%
2025-04-09305,3253,124619,09949.3%
2025-04-08625,037233801,41978.0%
2025-04-07340,3294,499564,60060.3%
2025-04-04430,1332,986805,95753.4%
2025-04-03466,65426731,15563.8%
2025-04-02327,2760573,01657.1%
2025-04-01387,4790509,13176.1%
2025-03-31499,56311673,65074.2%
2025-03-28845,713301,048,18080.7%
2025-03-271,675,2908702,330,95871.9%
2025-03-26259,7490418,77362.0%
2025-03-25242,21131366,20866.1%
2025-03-24239,6680387,25661.9%
2025-03-21226,99925370,44361.3%
2025-03-20323,8380515,61362.8%
2025-03-19176,248815328,57053.6%
2025-03-18295,6780453,03065.3%
2025-03-17208,3600452,80646.0%
2025-03-14298,8722,624889,05733.6%
2025-03-13648,5972,1341,507,38243.0%
2025-03-12257,0712,785407,03463.2%
2025-03-11698,4636,746885,44478.9%
2025-03-10202,816111307,93765.9%
2025-03-07184,2821,578267,67268.8%

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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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.