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

Avis Budget Group Reaches Analyst Target Price
In recent trading, shares of Avis Budget Group Inc (Symbol: CAR) have crossed above the average analyst 12-month target price of $148.00, changing hands for $150.28/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-22 07:50:47
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
Notable Monday Option Activity: CAR, AAPL, APLD
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Avis Budget Group Inc (Symbol: CAR), where a total volume of 9,360 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-08-18 16:18:37
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth
The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth
The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40

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
2026-01-15 (Thursday)171CAR holding increased by 4USD 21,301CAR holding increased by 688USD 21,3014USD 688 USD 124.567 USD 123.431
2026-01-14 (Wednesday)167USD 20,613CAR holding decreased by -292USD 20,6130USD -292 USD 123.431 USD 125.18
2026-01-13 (Tuesday)167USD 20,905CAR holding decreased by -324USD 20,9050USD -324 USD 125.18 USD 127.12
2026-01-12 (Monday)167USD 21,229CAR holding decreased by -234USD 21,2290USD -234 USD 127.12 USD 128.521
2026-01-09 (Friday)167CAR holding increased by 4USD 21,463CAR holding increased by 669USD 21,4634USD 669 USD 128.521 USD 127.571
2026-01-08 (Thursday)163USD 20,794CAR holding increased by 86USD 20,7940USD 86 USD 127.571 USD 127.043
2026-01-07 (Wednesday)163USD 20,708CAR holding decreased by -502USD 20,7080USD -502 USD 127.043 USD 130.123
2026-01-06 (Tuesday)163CAR holding increased by 2USD 21,210CAR holding increased by 414USD 21,2102USD 414 USD 130.123 USD 129.168
2026-01-05 (Monday)161CAR holding decreased by -2USD 20,796CAR holding decreased by -104USD 20,796-2USD -104 USD 129.168 USD 128.221
2026-01-02 (Friday)163CAR holding increased by 6USD 20,900CAR holding increased by 754USD 20,9006USD 754 USD 128.221 USD 128.318
2025-12-31 (Wednesday)157USD 20,146CAR holding decreased by -82USD 20,1460USD -82 USD 128.318 USD 128.841
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
2026-01-15BUY4125.290122.500 122.779GBX 491 116.23
2026-01-09BUY4130.350126.000 126.435GBX 506 116.06
2026-01-06BUY2129.650128.700 128.795GBX 258 115.90
2026-01-05SELL-2132.000127.640 128.076GBX -256 115.84 Loss of -24 on sale
2026-01-02BUY6130.720127.860 128.146GBX 769 115.78
2025-12-18BUY4132.910125.670 126.394GBX 506 115.21
2025-12-10BUY2136.840132.320 132.772GBX 266 114.80
2025-12-02BUY2132.750129.300 129.645GBX 259 114.43
2025-11-25BUY2135.400129.484 130.075GBX 260 113.94
2025-11-19BUY2133.520126.900 127.562GBX 255 113.60
2025-11-18BUY8130.870125.740 126.253GBX 1,010 113.52
2025-11-05BUY2141.960134.740 135.462GBX 271 112.25
2025-10-31BUY2136.380132.080 132.510GBX 265 111.87
2025-10-22BUY2151.710156.130 155.688GBX 311 110.41
2025-10-14BUY6155.490159.070 158.712GBX 952 108.94
2025-09-30BUY4160.570162.630 162.424GBX 650 107.74
2025-08-04BUY2160.460165.650 165.131GBX 330 106.77
2025-06-18SELL-2129.860130.740 130.652GBX -261 91.34 Loss of -79 on sale
2025-06-02SELL-4119.510122.500 122.201GBX -489 88.85 Loss of -133 on sale
2025-05-27SELL-2122.570123.240 123.173GBX -246 87.76 Loss of -71 on sale
2025-05-21BUY22108.970111.480 111.229GBX 2,447 86.76
2025-05-12BUY2103.760109.300 108.746GBX 217 85.40
2025-05-08BUY8101.090102.760 102.593GBX 821 85.07
2025-04-30BUY292.63092.670 92.666GBX 185 84.42
2025-04-28SELL-294.60095.520 95.428GBX -191 84.24 Loss of -22 on sale
2025-04-22BUY484.89085.790 85.700GBX 343 84.05
2025-04-16BUY272.69073.180 73.131GBX 146 84.21
2025-04-09BUY673.92075.210 75.081GBX 450 84.97
2025-04-04SELL-869.20069.930 69.857GBX -559 85.61 Profit of 126 on sale
2025-04-02BUY476.78079.000 78.778GBX 315 85.72
2025-03-31BUY275.90077.960 77.754GBX 156 85.97
2025-03-28BUY1074.66075.200 75.146GBX 751 86.11
2025-02-24BUY286.45087.810 87.674GBX 175 93.28
2025-02-12BUY283.59088.600 88.099GBX 176 93.74
2025-02-10BUY490.43090.660 90.637GBX 363 93.90
2025-02-05BUY288.00091.170 90.853GBX 182 94.27
2025-01-02BUY280.44082.280 82.096GBX 164 95.72
2024-11-18BUY6100.940102.410 102.263GBX 614 87.45
2024-11-08BUY292.95094.390 94.246GBX 188 86.22
2024-11-06BUY496.43097.450 97.348GBX 389 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
2025-09-19296,77620345,39685.9%
2025-09-18154,4780191,63880.6%
2025-09-17156,8840194,00880.9%
2025-09-16110,6000145,32776.1%
2025-09-15164,3720194,46584.5%
2025-09-12130,0080214,04360.7%
2025-09-11122,3220169,32172.2%
2025-09-10107,8540158,70268.0%
2025-09-0995,3691123,18377.4%
2025-09-08112,2390154,97372.4%
2025-09-05129,1630169,58976.2%
2025-09-04223,42020270,15982.7%
2025-09-03164,0050204,78680.1%
2025-09-02197,965115224,53188.2%
2025-08-29120,32528151,46879.4%
2025-08-28114,9730143,62280.1%
2025-08-27191,6360214,41389.4%
2025-08-26208,2210224,78692.6%
2025-08-25177,0875195,72390.5%
2025-08-22191,56430244,59478.3%
2025-08-21202,7530246,22182.3%
2025-08-20342,03350446,89776.5%
2025-08-19164,817101255,07964.6%
2025-08-18218,1850289,29075.4%
2025-08-15107,751200137,15578.6%
2025-08-14145,1620184,78878.6%
2025-08-13135,6940190,10671.4%
2025-08-12128,7210183,15970.3%
2025-08-11213,485358285,47374.8%
2025-08-08192,0120270,56571.0%
2025-08-07197,435101237,14883.3%
2025-08-06233,7320295,04179.2%
2025-08-05213,6430291,19173.4%
2025-08-04290,39612491,82859.0%
2025-08-01352,3489428,28982.3%
2025-07-31343,6334,805449,17176.5%
2025-07-30682,33827,5481,002,72668.0%
2025-07-29227,719320354,23964.3%
2025-07-28109,0580194,85156.0%
2025-07-25127,0541236,43953.7%
2025-07-24174,0380248,03270.2%
2025-07-23322,139900450,56371.5%
2025-07-22355,643102436,76981.4%
2025-07-2196,76259191,42350.5%
2025-07-18117,34748158,43274.1%

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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