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 CART

Stock NameMaplebear Inc. Common Stock
TickerCART(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate CART holdings

News associated with CART

Maplebear (NASDAQ:CART) Upgraded to “Buy” at Wall Street Zen
Wall Street Zen upgraded shares of Maplebear (NASDAQ:CART – Free Report) from a hold rating to a buy rating in a research report released on Sunday morning. A number of other research firms also recently commented on CART. Morgan Stanley increased their target price on shares of Maplebear from $45.00 to $48.00 and gave the […] - 2025-09-22 03:06:54
BTIG Research Lowers Maplebear (NASDAQ:CART) Price Target to $55.00
Maplebear (NASDAQ:CART – Get Free Report) had its price target reduced by equities research analysts at BTIG Research from $58.00 to $55.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. BTIG Research’s price objective would suggest a potential upside of 22.55% from the […] - 2025-09-18 02:24:44
Maplebear Instacart To Roll Out AI-powered Caper Carts In UK With Morrisons From 2026
(RTTNews) - Maplebear Inc. (CART), a the legal operating name of Instacart, a grocery technology company, on Wednesday announced that Instacart's AI-powered Caper Carts will launch in the UK starting in early 2026 at one Morrisons store, with potential for wider rollout. - 2025-09-10 04:30:44
Brokerages Set Maplebear Inc. (NASDAQ:CART) Target Price at $55.46
Maplebear Inc. (NASDAQ:CART – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-six brokerages that are presently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation, sixteen have given a buy recommendation and one has […] - 2025-08-24 05:26:49
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Fall as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Maplebear Breaks Above 200-Day Moving Average - Bullish for CART
In trading on Monday, shares of Maplebear Inc (Symbol: CART) crossed above their 200 day moving average of $44.56, changing hands as high as $45.50 per share. Maplebear Inc shares are currently trading up about 3.5% on the day. The chart below shows the one year performance of - 2025-08-18 12:40:14
Maplebear Inc. (NASDAQ:CART) Shares Bought by Vanguard Group Inc.
Vanguard Group Inc. raised its stake in Maplebear Inc. (NASDAQ:CART – Free Report) by 3.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,514,830 shares of the company’s stock after purchasing an additional 546,472 shares during the period. Vanguard Group Inc. […] - 2025-08-14 05:06:51
Atria Wealth Solutions Inc. Increases Stock Position in Maplebear Inc. (NASDAQ:CART)
Atria Wealth Solutions Inc. raised its position in shares of Maplebear Inc. (NASDAQ:CART – Free Report) by 14.0% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,247 shares of the company’s stock after buying an additional 2,482 shares during the period. Atria Wealth […] - 2025-08-13 04:45:03
US Bancorp DE Buys 1,755 Shares of Maplebear Inc. (NASDAQ:CART)
US Bancorp DE grew its stake in shares of Maplebear Inc. (NASDAQ:CART – Free Report) by 13.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 14,832 shares of the company’s stock after buying an additional 1,755 shares during the period. US Bancorp DE’s holdings in Maplebear were worth $592,000 at the end of […] - 2025-08-12 04:40:53
JMP Securities Issues Positive Forecast for Maplebear (NASDAQ:CART) Stock Price
Maplebear (NASDAQ:CART – Free Report) had its price objective upped by JMP Securities from $55.00 to $60.00 in a research report released on Friday,Benzinga reports. JMP Securities currently has a market outperform rating on the stock. CART has been the topic of several other reports. Jefferies Financial Group raised their target price on shares of […] - 2025-08-11 05:04:56
Maplebear (NASDAQ:CART) Price Target Raised to $65.00 at Barclays
Maplebear (NASDAQ:CART – Free Report) had its target price boosted by Barclays from $61.00 to $65.00 in a report issued on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. Other analysts have also issued research reports about the stock. Wall Street Zen lowered shares of Maplebear from a “buy” rating to […] - 2025-08-11 05:04:53
Cetera Investment Advisers Increases Stake in Maplebear Inc. (NASDAQ:CART)
Cetera Investment Advisers increased its holdings in shares of Maplebear Inc. (NASDAQ:CART – Free Report) by 333.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 35,305 shares of the company’s stock after buying an additional 27,161 shares during the period. […] - 2025-08-11 04:18:46
Maplebear (NASDAQ:CART) Upgraded to “Buy” at Wall Street Zen
Maplebear (NASDAQ:CART – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. Other analysts have also issued reports about the company. Stifel Nicolaus raised their price objective on Maplebear from $55.00 to $64.00 and gave the company a […] - 2025-08-11 02:46:55
Maplebear (NASDAQ:CART) Upgraded at Benchmark
Benchmark upgraded shares of Maplebear (NASDAQ:CART – Free Report) from a hold rating to a buy rating in a report published on Friday, Marketbeat.com reports. Benchmark currently has $67.00 target price on the stock. A number of other research analysts have also weighed in on the stock. Macquarie reaffirmed an “outperform” rating and issued a […] - 2025-08-11 02:04:51
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Notable Friday Option Activity: CRM, HUT, CART
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 50,285 contracts have traded so far, representing approximately 5.0 million underlying shares. That amounts to about 84.2% - 2025-08-08 16:23:28
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Stocks Supported by Robust Earnings and Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
Maplebear (NASDAQ:CART) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says
Maplebear (NASDAQ:CART – Get Free Report) had its price target raised by research analysts at Stifel Nicolaus from $54.00 to $55.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ price objective would suggest a potential upside of 17.37% from the company’s current price. […] - 2025-07-31 04:49:04

iShares Russell 1000 Value UCITS ETF CART holdings

DateNumber of CART Shares HeldBase Market Value of CART SharesLocal Market Value of CART SharesChange in CART Shares HeldChange in CART Base ValueCurrent Price per CART Share HeldPrevious Price per CART Share Held
2025-12-03 (Wednesday)1,685USD 71,815CART holding increased by 1837USD 71,8150USD 1,837 USD 42.6202 USD 41.53
2025-12-02 (Tuesday)1,685CART holding increased by 23USD 69,978CART holding decreased by -1139USD 69,97823USD -1,139 USD 41.53 USD 42.79
2025-12-01 (Monday)1,662USD 71,117CART holding increased by 1296USD 71,1170USD 1,296 USD 42.79 USD 42.0102
2025-11-28 (Friday)1,662USD 69,821CART holding decreased by -315USD 69,8210USD -315 USD 42.0102 USD 42.1998
2025-11-27 (Thursday)1,662USD 70,136USD 70,1360USD 0 USD 42.1998 USD 42.1998
2025-11-26 (Wednesday)1,662USD 70,136CART holding increased by 16USD 70,1360USD 16 USD 42.1998 USD 42.1901
2025-11-25 (Tuesday)1,662CART holding increased by 23USD 70,120CART holding increased by 3839USD 70,12023USD 3,839 USD 42.1901 USD 40.4399
2025-11-24 (Monday)1,639USD 66,281CART holding increased by 410USD 66,2810USD 410 USD 40.4399 USD 40.1898
2025-11-21 (Friday)1,639USD 65,871CART holding increased by 82USD 65,8710USD 82 USD 40.1898 USD 40.1397
2025-11-20 (Thursday)1,639USD 65,789CART holding decreased by -2115USD 65,7890USD -2,115 USD 40.1397 USD 41.4301
2025-11-19 (Wednesday)1,639CART holding increased by 23USD 67,904CART holding increased by 1276USD 67,90423USD 1,276 USD 41.4301 USD 41.2302
2025-11-18 (Tuesday)1,616CART holding increased by 92USD 66,628CART holding increased by 4891USD 66,62892USD 4,891 USD 41.2302 USD 40.5098
2025-11-17 (Monday)1,524USD 61,737CART holding decreased by -823USD 61,7370USD -823 USD 40.5098 USD 41.0499
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 CART by Blackrock for IE0002EKOXU6

Show aggregate share trades of CART

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY2341.95141.070 41.158USD 947 43.49
2025-11-25BUY2342.64540.700 40.895USD 941 43.52
2025-11-19BUY2341.78841.000 41.079USD 945 43.58
2025-11-18BUY9241.84040.510 40.643USD 3,739 43.59
2025-11-05BUY2336.83535.960 36.047USD 829 43.84
2025-10-31BUY2436.89035.700 35.819USD 860 43.95
2025-10-22BUY2439.47039.565 39.555USD 949 44.17
2025-10-14BUY7239.47039.665 39.646USD 2,854 44.35
2025-09-30BUY4636.76036.790 36.787USD 1,692 44.51
2025-08-04BUY2348.73048.765 48.761USD 1,122 44.50
2025-06-18SELL-2343.14044.050 43.959USD -1,011 44.04 Profit of 2 on sale
2025-06-02SELL-4646.44046.600 46.584USD -2,143 43.94 Loss of -121 on sale
2025-05-27SELL-2347.05047.560 47.509USD -1,093 43.86 Loss of -84 on sale
2025-05-21BUY25346.91047.700 47.621USD 12,048 43.76
2025-05-12BUY2243.61044.710 44.600USD 981 43.67
2025-05-08BUY8842.94044.670 44.497USD 3,916 43.67
2025-04-30BUY2239.89040.230 40.196USD 884 43.66
2025-04-28SELL-2239.92042.180 41.954USD -923 43.74 Profit of 39 on sale
2025-04-22BUY4442.35043.030 42.962USD 1,890 43.81
2025-04-16BUY2242.08042.260 42.242USD 929 43.87
2025-04-09BUY6639.06040.450 40.311USD 2,661 44.07
2025-04-04SELL-8837.37038.845 38.698USD -3,405 44.31 Profit of 494 on sale
2025-04-02BUY4440.50041.035 40.981USD 1,803 44.36
2025-03-31BUY2239.89039.990 39.980USD 880 44.46
2025-03-27BUY11040.52040.800 40.772USD 4,485 44.57
2025-02-24BUY2249.36052.265 51.974USD 1,143 46.17
2025-02-12BUY2250.25050.910 50.844USD 1,119 45.31
2025-02-10BUY4450.32050.480 50.464USD 2,220 45.11
2025-02-05BUY2248.49048.785 48.756USD 1,073 44.85
2025-01-02BUY2343.04043.410 43.373USD 998 44.23
2024-11-18BUY6640.91042.400 42.251USD 2,789 45.28
2024-11-08BUY2247.72048.320 48.260USD 1,062 44.88
2024-11-06BUY4447.74047.950 47.929USD 2,109 44.33
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 CART

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,545,41104,510,76556.4%
2025-09-18611,105571,081,17056.5%
2025-09-17943,4952001,571,91460.0%
2025-09-16761,75801,327,23057.4%
2025-09-151,034,914141,454,78471.1%
2025-09-121,285,518351,815,39270.8%
2025-09-111,217,8196652,053,99459.3%
2025-09-101,622,9245,3852,186,32174.2%
2025-09-09717,6494501,102,85865.1%
2025-09-08829,4561,0581,088,28276.2%
2025-09-051,198,8161,0391,594,93075.2%
2025-09-041,064,286161,523,30469.9%
2025-09-031,175,58201,533,41976.7%
2025-09-021,276,2312131,698,23575.2%
2025-08-29751,7113621,212,94562.0%
2025-08-28805,2303811,190,54567.6%
2025-08-27953,65721,367,18069.8%
2025-08-26923,96311,751,08152.8%
2025-08-251,397,26302,262,82761.7%
2025-08-221,176,108391,897,57762.0%
2025-08-211,630,119172,304,39570.7%
2025-08-201,015,676571,512,63867.1%
2025-08-191,462,1631,2502,077,32570.4%
2025-08-181,209,4476281,699,87971.1%
2025-08-15872,54211,939,25945.0%
2025-08-142,181,72658,2483,410,88264.0%
2025-08-134,688,944119,7327,011,01666.9%
2025-08-121,235,3141,5821,549,00279.7%
2025-08-111,441,7511,8072,323,42762.1%
2025-08-083,514,1471,8185,207,86467.5%
2025-08-071,876,8727,9712,824,74366.4%
2025-08-06640,934891,022,17562.7%
2025-08-05779,106821,536,06950.7%
2025-08-04780,397822,175,04335.9%
2025-08-01795,526731,128,24470.5%
2025-07-311,540,00791,836,14883.9%
2025-07-30898,9088251,691,62753.1%
2025-07-29692,3185121,190,16058.2%
2025-07-28955,2682,7481,339,92471.3%
2025-07-25871,4951761,168,35274.6%
2025-07-24433,70028716,89460.5%
2025-07-23470,53943708,86766.4%
2025-07-22829,5597531,144,08172.5%
2025-07-21678,830418908,66874.7%
2025-07-181,032,675131,400,96673.7%

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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