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
2025-12-02 (Tuesday)151USD 19,921USD 19,921
2025-12-01 (Monday)149USD 19,398CAR holding decreased by -848USD 19,3980USD -848 USD 130.188 USD 135.879
2025-11-28 (Friday)149USD 20,246CAR holding increased by 287USD 20,2460USD 287 USD 135.879 USD 133.953
2025-11-27 (Thursday)149USD 19,959USD 19,9590USD 0 USD 133.953 USD 133.953
2025-11-26 (Wednesday)149USD 19,959CAR holding decreased by -16USD 19,9590USD -16 USD 133.953 USD 134.06
2025-11-25 (Tuesday)149CAR holding increased by 2USD 19,975CAR holding increased by 609USD 19,9752USD 609 USD 134.06 USD 131.742
2025-11-24 (Monday)147USD 19,366CAR holding increased by 47USD 19,3660USD 47 USD 131.742 USD 131.422
2025-11-21 (Friday)147USD 19,319CAR holding increased by 701USD 19,3190USD 701 USD 131.422 USD 126.653
2025-11-20 (Thursday)147USD 18,618CAR holding decreased by -814USD 18,6180USD -814 USD 126.653 USD 132.19
2025-11-19 (Wednesday)147CAR holding increased by 2USD 19,432CAR holding increased by 683USD 19,4322USD 683 USD 132.19 USD 129.303
2025-11-18 (Tuesday)145CAR holding increased by 8USD 18,749CAR holding increased by 1014USD 18,7498USD 1,014 USD 129.303 USD 129.453
2025-11-17 (Monday)137USD 17,735CAR holding decreased by -1248USD 17,7350USD -1,248 USD 129.453 USD 138.562
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
2025-11-25BUY2135.400129.484 130.075GBX 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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