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 CUZ

Stock NameCousins Properties Incorporated
TickerCUZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2227955026
LEI5493007XPYD5EJABN062
TickerCUZ(EUR) F

Show aggregate CUZ holdings

News associated with CUZ

IYY's Holdings Imply 18% Gain Potential
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. - 2025-05-02 11:52:47
Analysts Expect 13% Upside For ONEY
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. - 2025-04-01 11:04:10

iShares Russell 1000 Value UCITS ETF CUZ holdings

DateNumber of CUZ Shares HeldBase Market Value of CUZ SharesLocal Market Value of CUZ SharesChange in CUZ Shares HeldChange in CUZ Base ValueCurrent Price per CUZ Share HeldPrevious Price per CUZ Share Held
2025-05-08 (Thursday)1,082CUZ holding increased by 96USD 30,090CUZ holding increased by 2817USD 30,09096USD 2,817 USD 27.8096 USD 27.6602
2025-05-07 (Wednesday)986USD 27,273CUZ holding increased by 10USD 27,2730USD 10 USD 27.6602 USD 27.6501
2025-05-06 (Tuesday)986USD 27,263CUZ holding decreased by -138USD 27,2630USD -138 USD 27.6501 USD 27.7901
2025-05-05 (Monday)986USD 27,401CUZ holding decreased by -434USD 27,4010USD -434 USD 27.7901 USD 28.2302
2025-05-02 (Friday)986USD 27,835CUZ holding increased by 454USD 27,8350USD 454 USD 28.2302 USD 27.7698
2025-05-01 (Thursday)986USD 27,381CUZ holding increased by 227USD 27,3810USD 227 USD 27.7698 USD 27.5396
2025-04-30 (Wednesday)986CUZ holding increased by 24USD 27,154CUZ holding increased by 814USD 27,15424USD 814 USD 27.5396 USD 27.3805
2025-04-29 (Tuesday)962USD 26,340CUZ holding decreased by -519USD 26,3400USD -519 USD 27.3805 USD 27.92
2025-04-28 (Monday)962CUZ holding decreased by -24USD 26,859CUZ holding decreased by -473USD 26,859-24USD -473 USD 27.92 USD 27.7201
2025-04-25 (Friday)986USD 27,332CUZ holding increased by 49USD 27,3320USD 49 USD 27.7201 USD 27.6704
2025-04-24 (Thursday)986USD 27,283CUZ holding increased by 267USD 27,2830USD 267 USD 27.6704 USD 27.3996
2025-04-23 (Wednesday)986USD 27,016USD 27,016
2025-04-22 (Tuesday)986CUZ holding increased by 48USD 26,661CUZ holding increased by 1898USD 26,66148USD 1,898 USD 27.0396 USD 26.3998
2025-04-21 (Monday)938USD 24,763CUZ holding decreased by -450USD 24,7630USD -450 USD 26.3998 USD 26.8795
2025-04-18 (Friday)938USD 25,213USD 25,2130USD 0 USD 26.8795 USD 26.8795
2025-04-17 (Thursday)938USD 25,213CUZ holding increased by 93USD 25,2130USD 93 USD 26.8795 USD 26.7804
2025-04-16 (Wednesday)938CUZ holding increased by 24USD 25,120CUZ holding increased by 552USD 25,12024USD 552 USD 26.7804 USD 26.8797
2025-04-15 (Tuesday)914USD 24,568CUZ holding increased by 402USD 24,5680USD 402 USD 26.8797 USD 26.4398
2025-04-14 (Monday)914USD 24,166CUZ holding increased by 283USD 24,1660USD 283 USD 26.4398 USD 26.1302
2025-04-11 (Friday)914USD 23,883CUZ holding increased by 201USD 23,8830USD 201 USD 26.1302 USD 25.9103
2025-04-10 (Thursday)914USD 23,682CUZ holding decreased by -950USD 23,6820USD -950 USD 25.9103 USD 26.9497
2025-04-09 (Wednesday)914CUZ holding increased by 69USD 24,632CUZ holding increased by 3380USD 24,63269USD 3,380 USD 26.9497 USD 25.1503
2025-04-08 (Tuesday)845USD 21,252CUZ holding decreased by -473USD 21,2520USD -473 USD 25.1503 USD 25.7101
2025-04-07 (Monday)845USD 21,725CUZ holding decreased by -270USD 21,7250USD -270 USD 25.7101 USD 26.0296
2025-04-04 (Friday)845CUZ holding decreased by -92USD 21,995CUZ holding decreased by -5656USD 21,995-92USD -5,656 USD 26.0296 USD 29.5101
2025-04-02 (Wednesday)937CUZ holding increased by 46USD 27,651CUZ holding increased by 1456USD 27,65146USD 1,456 USD 29.5101 USD 29.3996
2025-04-01 (Tuesday)891USD 26,195CUZ holding decreased by -90USD 26,1950USD -90 USD 29.3996 USD 29.5006
2025-03-31 (Monday)891CUZ holding increased by 23USD 26,285CUZ holding increased by 653USD 26,28523USD 653 USD 29.5006 USD 29.53
2025-03-28 (Friday)868USD 25,632CUZ holding decreased by -96USD 25,6320USD -96 USD 29.53 USD 29.6406
2025-03-27 (Thursday)868CUZ holding increased by 115USD 25,728CUZ holding increased by 3191USD 25,728115USD 3,191 USD 29.6406 USD 29.9296
2025-03-26 (Wednesday)753USD 22,537CUZ holding decreased by -61USD 22,5370USD -61 USD 29.9296 USD 30.0106
2025-03-25 (Tuesday)753USD 22,598CUZ holding decreased by -248USD 22,5980USD -248 USD 30.0106 USD 30.34
2025-03-24 (Monday)753USD 22,846CUZ holding increased by 580USD 22,8460USD 580 USD 30.34 USD 29.5697
2025-03-21 (Friday)753USD 22,266CUZ holding decreased by -196USD 22,2660USD -196 USD 29.5697 USD 29.83
2025-03-20 (Thursday)753USD 22,462CUZ holding increased by 30USD 22,4620USD 30 USD 29.83 USD 29.7902
2025-03-19 (Wednesday)753USD 22,432CUZ holding increased by 203USD 22,4320USD 203 USD 29.7902 USD 29.5206
2025-03-18 (Tuesday)753USD 22,229CUZ holding increased by 128USD 22,2290USD 128 USD 29.5206 USD 29.3506
2025-03-17 (Monday)753USD 22,101CUZ holding increased by 505USD 22,1010USD 505 USD 29.3506 USD 28.6799
2025-03-14 (Friday)753USD 21,596CUZ holding increased by 467USD 21,5960USD 467 USD 28.6799 USD 28.0598
2025-03-13 (Thursday)753USD 21,129CUZ holding decreased by -640USD 21,1290USD -640 USD 28.0598 USD 28.9097
2025-03-12 (Wednesday)753USD 21,769CUZ holding increased by 527USD 21,7690USD 527 USD 28.9097 USD 28.2098
2025-03-11 (Tuesday)753USD 21,242CUZ holding decreased by -38USD 21,2420USD -38 USD 28.2098 USD 28.2603
2025-03-10 (Monday)753USD 21,280CUZ holding decreased by -708USD 21,2800USD -708 USD 28.2603 USD 29.2005
2025-03-07 (Friday)753USD 21,988CUZ holding decreased by -436USD 21,9880USD -436 USD 29.2005 USD 29.7795
2025-03-05 (Wednesday)753USD 22,424CUZ holding increased by 384USD 22,4240USD 384 USD 29.7795 USD 29.2696
2025-03-04 (Tuesday)753USD 22,040CUZ holding decreased by -610USD 22,0400USD -610 USD 29.2696 USD 30.0797
2025-03-03 (Monday)753USD 22,650CUZ holding decreased by -188USD 22,6500USD -188 USD 30.0797 USD 30.3293
2025-02-28 (Friday)753USD 22,838CUZ holding increased by 135USD 22,8380USD 135 USD 30.3293 USD 30.1501
2025-02-27 (Thursday)753USD 22,703CUZ holding increased by 121USD 22,7030USD 121 USD 30.1501 USD 29.9894
2025-02-26 (Wednesday)753USD 22,582CUZ holding decreased by -31USD 22,5820USD -31 USD 29.9894 USD 30.0305
2025-02-25 (Tuesday)753USD 22,613CUZ holding decreased by -75USD 22,6130USD -75 USD 30.0305 USD 30.1301
2025-02-24 (Monday)753CUZ holding increased by 24USD 22,688CUZ holding increased by 752USD 22,68824USD 752 USD 30.1301 USD 30.0905
2025-02-21 (Friday)729USD 21,936CUZ holding decreased by -189USD 21,9360USD -189 USD 30.0905 USD 30.3498
2025-02-20 (Thursday)729USD 22,125CUZ holding increased by 14USD 22,1250USD 14 USD 30.3498 USD 30.3306
2025-02-19 (Wednesday)729USD 22,111CUZ holding decreased by -14USD 22,1110USD -14 USD 30.3306 USD 30.3498
2025-02-18 (Tuesday)729USD 22,125CUZ holding increased by 291USD 22,1250USD 291 USD 30.3498 USD 29.9506
2025-02-17 (Monday)729USD 21,834USD 21,8340USD 0 USD 29.9506 USD 29.9506
2025-02-14 (Friday)729USD 21,834CUZ holding decreased by -422USD 21,8340USD -422 USD 29.9506 USD 30.5295
2025-02-13 (Thursday)729USD 22,256CUZ holding increased by 65USD 22,2560USD 65 USD 30.5295 USD 30.4403
2025-02-12 (Wednesday)729CUZ holding increased by 23USD 22,191CUZ holding increased by 496USD 22,19123USD 496 USD 30.4403 USD 30.7295
2025-02-11 (Tuesday)706USD 21,695CUZ holding increased by 134USD 21,6950USD 134 USD 30.7295 USD 30.5397
2025-02-10 (Monday)706CUZ holding increased by 46USD 21,561CUZ holding increased by 962USD 21,56146USD 962 USD 30.5397 USD 31.2106
2025-02-07 (Friday)660USD 20,599CUZ holding increased by 363USD 20,5990USD 363 USD 31.2106 USD 30.6606
2025-02-06 (Thursday)660USD 20,236CUZ holding increased by 337USD 20,2360USD 337 USD 30.6606 USD 30.15
2025-02-05 (Wednesday)660CUZ holding increased by 23USD 19,899CUZ holding increased by 783USD 19,89923USD 783 USD 30.15 USD 30.0094
2025-02-04 (Tuesday)637USD 19,116CUZ holding decreased by -77USD 19,1160USD -77 USD 30.0094 USD 30.1303
2025-02-03 (Monday)637USD 19,193CUZ holding decreased by -255USD 19,1930USD -255 USD 30.1303 USD 30.5306
2025-01-31 (Friday)637USD 19,448CUZ holding increased by 147USD 19,4480USD 147 USD 30.5306 USD 30.2998
2025-01-30 (Thursday)637USD 19,301CUZ holding increased by 631USD 19,3010USD 631 USD 30.2998 USD 29.3093
2025-01-29 (Wednesday)637USD 18,670CUZ holding decreased by -612USD 18,6700USD -612 USD 29.3093 USD 30.27
2025-01-28 (Tuesday)637USD 19,282CUZ holding decreased by -478USD 19,2820USD -478 USD 30.27 USD 31.0204
2025-01-27 (Monday)637USD 19,760CUZ holding increased by 268USD 19,7600USD 268 USD 31.0204 USD 30.5997
2025-01-24 (Friday)637USD 19,492CUZ holding increased by 210USD 19,4920USD 210 USD 30.5997 USD 30.27
2025-01-23 (Thursday)637USD 19,282CUZ holding decreased by -140USD 19,2820USD -140 USD 30.27 USD 30.4898
2025-01-22 (Wednesday)637USD 19,422USD 19,422
2025-01-21 (Tuesday)637USD 19,855USD 19,855
2025-01-20 (Monday)637USD 19,511USD 19,511
2025-01-17 (Friday)637USD 19,511USD 19,511
2025-01-16 (Thursday)637USD 19,199USD 19,199
2025-01-15 (Wednesday)637USD 19,218USD 19,218
2025-01-14 (Tuesday)637USD 18,804USD 18,804
2025-01-13 (Monday)637USD 18,505USD 18,505
2025-01-10 (Friday)637USD 18,161USD 18,161
2025-01-09 (Thursday)637USD 18,855USD 18,855
2025-01-09 (Thursday)637USD 18,855USD 18,855
2025-01-09 (Thursday)637USD 18,855USD 18,855
2025-01-08 (Wednesday)637USD 18,855USD 18,855
2025-01-08 (Wednesday)637USD 18,855USD 18,855
2025-01-08 (Wednesday)637USD 18,855USD 18,855
2025-01-02 (Thursday)568CUZ holding increased by 24USD 17,568CUZ holding increased by 1183USD 17,56824USD 1,183 USD 30.9296 USD 30.1195
2024-12-30 (Monday)568USD 17,091USD 17,091
2024-12-10 (Tuesday)544USD 16,385CUZ holding decreased by -474USD 16,3850USD -474 USD 30.1195 USD 30.9908
2024-12-09 (Monday)544USD 16,859CUZ holding increased by 175USD 16,8590USD 175 USD 30.9908 USD 30.6691
2024-12-06 (Friday)544USD 16,684CUZ holding increased by 43USD 16,6840USD 43 USD 30.6691 USD 30.5901
2024-12-05 (Thursday)544USD 16,641CUZ holding decreased by -87USD 16,6410USD -87 USD 30.5901 USD 30.75
2024-12-04 (Wednesday)544USD 16,728CUZ holding decreased by -65USD 16,7280USD -65 USD 30.75 USD 30.8695
2024-12-03 (Tuesday)544USD 16,793CUZ holding decreased by -234USD 16,7930USD -234 USD 30.8695 USD 31.2996
2024-12-02 (Monday)544USD 17,027CUZ holding decreased by -240USD 17,0270USD -240 USD 31.2996 USD 31.7408
2024-11-29 (Friday)544USD 17,267CUZ holding decreased by -108USD 17,2670USD -108 USD 31.7408 USD 31.9393
2024-11-28 (Thursday)544USD 17,375USD 17,3750USD 0 USD 31.9393 USD 31.9393
2024-11-27 (Wednesday)544USD 17,375CUZ holding increased by 98USD 17,3750USD 98 USD 31.9393 USD 31.7592
2024-11-26 (Tuesday)544USD 17,277CUZ holding decreased by -77USD 17,2770USD -77 USD 31.7592 USD 31.9007
2024-11-25 (Monday)544USD 17,354CUZ holding increased by 98USD 17,3540USD 98 USD 31.9007 USD 31.7206
2024-11-22 (Friday)544USD 17,256CUZ holding increased by 109USD 17,2560USD 109 USD 31.7206 USD 31.5202
2024-11-21 (Thursday)544USD 17,147CUZ holding increased by 229USD 17,1470USD 229 USD 31.5202 USD 31.0993
2024-11-20 (Wednesday)544USD 16,918CUZ holding increased by 92USD 16,9180USD 92 USD 31.0993 USD 30.9301
2024-11-19 (Tuesday)544USD 16,826CUZ holding increased by 65USD 16,8260USD 65 USD 30.9301 USD 30.8107
2024-11-18 (Monday)544CUZ holding increased by 70USD 16,761CUZ holding increased by 2029USD 16,76170USD 2,029 USD 30.8107 USD 31.0802
2024-11-12 (Tuesday)474USD 14,732CUZ holding decreased by -270USD 14,7320USD -270 USD 31.0802 USD 31.6498
2024-11-08 (Friday)474CUZ holding increased by 23USD 15,002CUZ holding increased by 759USD 15,00223USD 759 USD 31.6498 USD 31.5809
2024-11-07 (Thursday)451USD 14,243CUZ holding increased by 68USD 14,2430USD 68 USD 31.5809 USD 31.4302
2024-11-06 (Wednesday)451CUZ holding increased by 46USD 14,175CUZ holding increased by 1596USD 14,17546USD 1,596 USD 31.4302 USD 31.0593
2024-11-05 (Tuesday)405USD 12,579CUZ holding increased by 97USD 12,5790USD 97 USD 31.0593 USD 30.8198
2024-11-04 (Monday)405USD 12,482CUZ holding increased by 340USD 12,4820USD 340 USD 30.8198 USD 29.9802
2024-11-01 (Friday)405USD 12,142CUZ holding decreased by -263USD 12,1420USD -263 USD 29.9802 USD 30.6296
2024-10-31 (Thursday)405USD 12,405CUZ holding decreased by -174USD 12,4050USD -174 USD 30.6296 USD 31.0593
2024-10-30 (Wednesday)405USD 12,579CUZ holding increased by 101USD 12,5790USD 101 USD 31.0593 USD 30.8099
2024-10-29 (Tuesday)405USD 12,478CUZ holding decreased by -134USD 12,4780USD -134 USD 30.8099 USD 31.1407
2024-10-28 (Monday)405USD 12,612CUZ holding decreased by -162USD 12,6120USD -162 USD 31.1407 USD 31.5407
2024-10-25 (Friday)405USD 12,774CUZ holding increased by 69USD 12,7740USD 69 USD 31.5407 USD 31.3704
2024-10-24 (Thursday)405USD 12,705CUZ holding increased by 49USD 12,7050USD 49 USD 31.3704 USD 31.2494
2024-10-23 (Wednesday)405USD 12,656CUZ holding increased by 77USD 12,6560USD 77 USD 31.2494 USD 31.0593
2024-10-22 (Tuesday)405USD 12,579CUZ holding decreased by -69USD 12,5790USD -69 USD 31.0593 USD 31.2296
2024-10-21 (Monday)405USD 12,648CUZ holding decreased by -239USD 12,6480USD -239 USD 31.2296 USD 31.8198
2024-10-18 (Friday)405USD 12,887USD 12,887
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 CUZ by Blackrock for IE0002EKOXU6

Show aggregate share trades of CUZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY96 27.810* 29.67
2025-04-30BUY24 27.540* 29.78
2025-04-28SELL-24 27.920* 29.82 Profit of 716 on sale
2025-04-22BUY48 27.040* 29.90
2025-04-16BUY24 26.780* 30.04
2025-04-09BUY69 26.950* 30.24
2025-04-04SELL-92 26.030* 30.41 Profit of 2,798 on sale
2025-04-02BUY46 29.510* 30.42
2025-03-31BUY23 29.501* 30.44
2025-03-27BUY115 29.641* 30.47
2025-02-24BUY24 30.130* 30.84
2025-02-12BUY23 30.440* 30.94
2025-02-10BUY46 30.540* 30.95
2025-02-05BUY23 30.150* 30.97
2025-01-02BUY24 30.930* 31.16
2024-11-18BUY70 30.811* 31.11
2024-11-08BUY23 31.650* 31.07
2024-11-06BUY46 31.430* 31.00
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 CUZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09122,547224224,86454.5%
2025-05-08105,0290190,32755.2%
2025-05-07173,2060413,47941.9%
2025-05-06182,0280469,63638.8%
2025-05-05310,1250612,04050.7%
2025-05-02341,3760721,80247.3%
2025-05-01168,202570435,32538.6%
2025-04-30220,9950666,46433.2%
2025-04-29232,234174516,04745.0%
2025-04-28144,97016,061241,28360.1%
2025-04-25106,6710179,37359.5%
2025-04-24141,8260525,69827.0%
2025-04-23156,2160479,65632.6%
2025-04-22126,8200350,36536.2%
2025-04-21169,9150257,52566.0%
2025-04-17198,6710377,06252.7%
2025-04-1684,8080174,54248.6%
2025-04-15158,387364272,73558.1%
2025-04-14226,631252560,39540.4%
2025-04-11242,6181,973613,62239.5%
2025-04-10280,5103445,80962.9%
2025-04-09426,040197922,31646.2%
2025-04-08333,776100592,05456.4%
2025-04-07375,2050582,22564.4%
2025-04-04289,957210716,09340.5%
2025-04-03260,992194512,88150.9%
2025-04-02118,4210316,84637.4%
2025-04-01248,4950638,53938.9%
2025-03-31326,2370618,49752.7%
2025-03-28246,0680504,11548.8%
2025-03-27140,0590219,13963.9%
2025-03-2694,813359147,28164.4%
2025-03-25183,026229335,48954.6%
2025-03-24194,6049435,54344.7%
2025-03-21206,9055333,71462.0%
2025-03-20155,8161,100291,56553.4%
2025-03-19127,9410202,93663.0%
2025-03-18320,9070483,81566.3%
2025-03-17236,156138630,03137.5%
2025-03-14206,3220456,13945.2%
2025-03-13740,31001,245,62759.4%
2025-03-12401,83501,100,70536.5%
2025-03-11241,392323805,47330.0%
2025-03-10206,91135835,36424.8%
2025-03-07169,6800615,60227.6%

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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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.