Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund iShares Russell 1000 Value UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker R1VL(USD) LSE
ETF Ticker R1VL.AS(USD) Euronext Amsterdam
ETF Ticker R1VL.L(GBP) LSE

Holdings detail for CXT

Stock Name	Crane NXT Co
Ticker	CXT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2244411052
Ticker	CXT(EUR) F

Show aggregate CXT holdings

News associated with CXT

Crane NXT To Acquire 30% Stake In Antares Vision For EUR 120 Mln: (RTTNews) - Crane NXT Co.(CXT), an industrial technology security solution provider, on Friday announced that it has signed an agreement to acquire approximately 30% stake in Antares Vision S.p.A. (AV.MI) from Regolo S.p.A. and Sargas S.r.l L at 5 euros per share price, for a tot - 2025-09-12 06:19:39
Analysts Anticipate 14% Upside For JVAL: 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. - 2025-02-18 09:40:44

iShares Russell 1000 Value UCITS ETF CXT holdings

Date	Number of CXT Shares Held	Base Market Value of CXT Shares	Local Market Value of CXT Shares	Change in CXT Shares Held	Change in CXT Base Value	Current Price per CXT Share Held	Previous Price per CXT Share Held
2025-12-02 (Tuesday)	596	USD 33,376	USD 33,376	9	USD 492	USD 56	USD 56.0204
2025-12-01 (Monday)	587	USD 32,884	USD 32,884	0	USD -164	USD 56.0204	USD 56.2998
2025-11-28 (Friday)	587	USD 33,048	USD 33,048	0	USD 29	USD 56.2998	USD 56.2504
2025-11-27 (Thursday)	587	USD 33,019	USD 33,019	0	USD 0	USD 56.2504	USD 56.2504
2025-11-26 (Wednesday)	587	USD 33,019	USD 33,019	0	USD -111	USD 56.2504	USD 56.4395
2025-11-25 (Tuesday)	587	USD 33,130	USD 33,130	8	USD 1,407	USD 56.4395	USD 54.7893
2025-11-24 (Monday)	579	USD 31,723	USD 31,723	0	USD 283	USD 54.7893	USD 54.3005
2025-11-21 (Friday)	579	USD 31,440	USD 31,440	0	USD 585	USD 54.3005	USD 53.2902
2025-11-20 (Thursday)	579	USD 30,855	USD 30,855	0	USD -978	USD 53.2902	USD 54.9793
2025-11-19 (Wednesday)	579	USD 31,833	USD 31,833	8	USD -52	USD 54.9793	USD 55.8406
2025-11-18 (Tuesday)	571	USD 31,885	USD 31,885	32	USD 1,383	USD 55.8406	USD 56.59
2025-11-17 (Monday)	539	USD 30,502	USD 30,502	0	USD -1,078	USD 56.59	USD 58.59

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 CXT by Blackrock for IE0002EKOXU6

Show aggregate share trades of CXT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 9 56.390 55.435 55.531 USD 500 56.64
2025-11-25 BUY 8 56.900 54.680 54.902 USD 439 56.65
2025-11-19 BUY 8 56.420 53.970 54.215 USD 434 56.70
2025-11-18 BUY 32 56.632 55.670 55.766 USD 1,785 56.70
2025-11-05 BUY 8 65.090 63.410 63.578 USD 509 56.49
2025-10-31 BUY 9 64.495 62.790 62.961 USD 567 56.38
2025-10-22 BUY 8 65.890 67.370 67.222 USD 538 56.01
2025-10-14 BUY 27 66.890 67.710 67.628 USD 1,826 55.62
2025-09-30 BUY 16 67.070 67.120 67.115 USD 1,074 55.36
2025-08-04 BUY 8 57.290 57.910 57.848 USD 463 55.27
2025-06-18 SELL -9 54.540 56.960 56.718 USD -510 54.96 Loss of -16 on sale
2025-06-02 SELL -16 53.300 53.900 53.840 USD -861 54.98 Profit of 18 on sale
2025-05-27 SELL -8 54.040 54.250 54.229 USD -434 55.02 Profit of 6 on sale
2025-05-21 BUY 88 52.250 53.970 53.798 USD 4,734 55.12
2025-05-12 BUY 8 55.240 56.130 56.041 USD 448 55.13
2025-05-08 BUY 32 50.960 51.680 51.608 USD 1,651 55.19
2025-04-30 BUY 8 46.920 47.040 47.028 USD 376 55.64
2025-04-28 SELL -8 47.220 47.600 47.562 USD -380 55.82 Profit of 66 on sale
2025-04-22 BUY 16 44.410 44.580 44.563 USD 713 56.13
2025-04-16 BUY 8 44.200 44.590 44.551 USD 356 56.66
2025-04-09 BUY 24 47.030 47.300 47.273 USD 1,135 57.30
2025-04-04 SELL -32 45.030 45.840 45.759 USD -1,464 57.79 Profit of 385 on sale
2025-04-02 BUY 16 52.220 52.460 52.436 USD 839 57.86
2025-03-31 BUY 8 51.400 51.810 51.769 USD 414 58.02
2025-03-27 BUY 40 52.610 53.010 52.970 USD 2,119 58.17
2025-02-24 BUY 8 57.450 58.280 58.197 USD 466 59.62
2025-02-12 BUY 8 58.590 59.130 59.076 USD 473 59.73
2025-02-10 BUY 16 61.510 62.500 62.401 USD 998 59.69
2025-02-05 BUY 8 64.860 64.880 64.878 USD 519 59.41
2025-01-02 BUY 8 58.630 59.290 59.224 USD 474 58.23
2024-11-18 BUY 24 56.030 56.290 56.264 USD 1,350 55.44
2024-11-08 BUY 8 56.680 57.330 57.265 USD 458 55.28
2024-11-06 BUY 16 57.020 57.500 57.452 USD 919 55.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	9	56.390	55.435	55.531	USD 500	56.64
2025-11-25	BUY	8	56.900	54.680	54.902	USD 439	56.65
2025-11-19	BUY	8	56.420	53.970	54.215	USD 434	56.70
2025-11-18	BUY	32	56.632	55.670	55.766	USD 1,785	56.70
2025-11-05	BUY	8	65.090	63.410	63.578	USD 509	56.49
2025-10-31	BUY	9	64.495	62.790	62.961	USD 567	56.38
2025-10-22	BUY	8	65.890	67.370	67.222	USD 538	56.01
2025-10-14	BUY	27	66.890	67.710	67.628	USD 1,826	55.62
2025-09-30	BUY	16	67.070	67.120	67.115	USD 1,074	55.36
2025-08-04	BUY	8	57.290	57.910	57.848	USD 463	55.27
2025-06-18	SELL	-9	54.540	56.960	56.718	USD -510	54.96 Loss of -16 on sale
2025-06-02	SELL	-16	53.300	53.900	53.840	USD -861	54.98 Profit of 18 on sale
2025-05-27	SELL	-8	54.040	54.250	54.229	USD -434	55.02 Profit of 6 on sale
2025-05-21	BUY	88	52.250	53.970	53.798	USD 4,734	55.12
2025-05-12	BUY	8	55.240	56.130	56.041	USD 448	55.13
2025-05-08	BUY	32	50.960	51.680	51.608	USD 1,651	55.19
2025-04-30	BUY	8	46.920	47.040	47.028	USD 376	55.64
2025-04-28	SELL	-8	47.220	47.600	47.562	USD -380	55.82 Profit of 66 on sale
2025-04-22	BUY	16	44.410	44.580	44.563	USD 713	56.13
2025-04-16	BUY	8	44.200	44.590	44.551	USD 356	56.66
2025-04-09	BUY	24	47.030	47.300	47.273	USD 1,135	57.30
2025-04-04	SELL	-32	45.030	45.840	45.759	USD -1,464	57.79 Profit of 385 on sale
2025-04-02	BUY	16	52.220	52.460	52.436	USD 839	57.86
2025-03-31	BUY	8	51.400	51.810	51.769	USD 414	58.02
2025-03-27	BUY	40	52.610	53.010	52.970	USD 2,119	58.17
2025-02-24	BUY	8	57.450	58.280	58.197	USD 466	59.62
2025-02-12	BUY	8	58.590	59.130	59.076	USD 473	59.73
2025-02-10	BUY	16	61.510	62.500	62.401	USD 998	59.69
2025-02-05	BUY	8	64.860	64.880	64.878	USD 519	59.41
2025-01-02	BUY	8	58.630	59.290	59.224	USD 474	58.23
2024-11-18	BUY	24	56.030	56.290	56.264	USD 1,350	55.44
2024-11-08	BUY	8	56.680	57.330	57.265	USD 458	55.28
2024-11-06	BUY	16	57.020	57.500	57.452	USD 919	55.00

* (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 CXT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	148,182	0	178,735	82.9%
2025-09-18	218,326	0	393,592	55.5%
2025-09-17	90,839	0	134,352	67.6%
2025-09-16	108,156	0	175,439	61.6%
2025-09-15	94,033	4	117,991	79.7%
2025-09-12	99,487	0	148,836	66.8%
2025-09-11	77,998	0	103,424	75.4%
2025-09-10	94,031	0	107,186	87.7%
2025-09-09	76,048	0	89,968	84.5%
2025-09-08	118,175	0	154,440	76.5%
2025-09-05	119,538	0	189,117	63.2%
2025-09-04	105,713	0	125,698	84.1%
2025-09-03	161,265	0	184,880	87.2%
2025-09-02	72,721	0	87,078	83.5%
2025-08-29	124,994	0	153,825	81.3%
2025-08-28	73,521	0	194,237	37.9%
2025-08-27	117,331	0	183,808	63.8%
2025-08-26	137,871	342	218,653	63.1%
2025-08-25	88,500	0	106,907	82.8%
2025-08-22	105,059	300	173,974	60.4%
2025-08-21	64,665	0	125,091	51.7%
2025-08-20	179,142	0	204,512	87.6%
2025-08-19	88,359	0	103,013	85.8%
2025-08-18	99,589	0	127,146	78.3%
2025-08-15	103,939	0	144,579	71.9%
2025-08-14	99,531	0	187,518	53.1%
2025-08-13	69,895	0	123,359	56.7%
2025-08-12	58,927	0	94,453	62.4%
2025-08-11	97,685	0	164,421	59.4%
2025-08-08	131,673	0	176,423	74.6%
2025-08-07	214,588	0	336,457	63.8%
2025-08-06	115,029	0	170,087	67.6%
2025-08-05	95,241	0	154,201	61.8%
2025-08-04	68,327	0	129,849	52.6%
2025-08-01	101,864	0	158,812	64.1%
2025-07-31	109,889	0	139,300	78.9%
2025-07-30	157,291	100	189,465	83.0%
2025-07-29	95,865	9	122,705	78.1%
2025-07-28	69,254	0	133,786	51.8%
2025-07-25	70,662	0	128,038	55.2%
2025-07-24	60,536	0	115,547	52.4%
2025-07-23	136,462	0	167,961	81.2%
2025-07-22	53,434	0	142,543	37.5%
2025-07-21	58,648	0	91,249	64.3%
2025-07-18	68,632	0	94,483	72.6%

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.

Back to Listing

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.

Stock Name / Fund	iShares Russell 1000 Value UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE