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 DAR

Stock NameDar Global Plc
TickerDAR(USD) LSE
TYPECommon Stock
CountryUK
ISINGB00BQXNJY41
LEI213800XRFXQ1KEWACW80
TickerDAR(EUR) F

Show aggregate DAR holdings

News associated with DAR

Is Conagra Brands Stock Underperforming the Dow?
As Conagra Brands has underperformed the broader Dow over the past year, Wall Street analysts remain cautious about the stock's prospects. - 2025-03-28 18:43:16

iShares Russell 1000 Value UCITS ETF DAR holdings

DateNumber of DAR Shares HeldBase Market Value of DAR SharesLocal Market Value of DAR SharesChange in DAR Shares HeldChange in DAR Base ValueCurrent Price per DAR Share HeldPrevious Price per DAR Share Held
2025-05-08 (Thursday)1,170USD 39,605USD 39,605
2025-05-07 (Wednesday)1,070USD 35,278DAR holding increased by 86USD 35,2780USD 86 USD 32.9701 USD 32.8897
2025-05-06 (Tuesday)1,070USD 35,192DAR holding increased by 460USD 35,1920USD 460 USD 32.8897 USD 32.4598
2025-05-05 (Monday)1,070USD 34,732DAR holding decreased by -107USD 34,7320USD -107 USD 32.4598 USD 32.5598
2025-05-02 (Friday)1,070USD 34,839DAR holding decreased by -182USD 34,8390USD -182 USD 32.5598 USD 32.7299
2025-05-01 (Thursday)1,070USD 35,021DAR holding increased by 578USD 35,0210USD 578 USD 32.7299 USD 32.1897
2025-04-30 (Wednesday)1,070DAR holding increased by 25USD 34,443DAR holding increased by 794USD 34,44325USD 794 USD 32.1897 USD 32.2
2025-04-29 (Tuesday)1,045USD 33,649DAR holding increased by 355USD 33,6490USD 355 USD 32.2 USD 31.8603
2025-04-28 (Monday)1,045DAR holding decreased by -25USD 33,294DAR holding decreased by -818USD 33,294-25USD -818 USD 31.8603 USD 31.8804
2025-04-25 (Friday)1,070USD 34,112DAR holding increased by 1530USD 34,1120USD 1,530 USD 31.8804 USD 30.4505
2025-04-24 (Thursday)1,070USD 32,582DAR holding increased by 107USD 32,5820USD 107 USD 30.4505 USD 30.3505
2025-04-23 (Wednesday)1,070USD 32,475DAR holding decreased by -331USD 32,4750USD -331 USD 30.3505 USD 30.6598
2025-04-22 (Tuesday)1,070DAR holding increased by 50USD 32,806DAR holding increased by 1931USD 32,80650USD 1,931 USD 30.6598 USD 30.2696
2025-04-21 (Monday)1,020USD 30,875DAR holding decreased by -541USD 30,8750USD -541 USD 30.2696 USD 30.8
2025-04-18 (Friday)1,020USD 31,416USD 31,4160USD 0 USD 30.8 USD 30.8
2025-04-17 (Thursday)1,020USD 31,416DAR holding increased by 1051USD 31,4160USD 1,051 USD 30.8 USD 29.7696
2025-04-16 (Wednesday)1,020DAR holding increased by 25USD 30,365DAR holding increased by 1003USD 30,36525USD 1,003 USD 29.7696 USD 29.5095
2025-04-15 (Tuesday)995USD 29,362DAR holding increased by 218USD 29,3620USD 218 USD 29.5095 USD 29.2905
2025-04-14 (Monday)995USD 29,144DAR holding increased by 309USD 29,1440USD 309 USD 29.2905 USD 28.9799
2025-04-11 (Friday)995USD 28,835DAR holding increased by 308USD 28,8350USD 308 USD 28.9799 USD 28.6704
2025-04-10 (Thursday)995USD 28,527DAR holding decreased by -1482USD 28,5270USD -1,482 USD 28.6704 USD 30.1598
2025-04-09 (Wednesday)995DAR holding increased by 75USD 30,009DAR holding increased by 4589USD 30,00975USD 4,589 USD 30.1598 USD 27.6304
2025-04-08 (Tuesday)920USD 25,420DAR holding decreased by -1131USD 25,4200USD -1,131 USD 27.6304 USD 28.8598
2025-04-07 (Monday)920USD 26,551DAR holding decreased by -331USD 26,5510USD -331 USD 28.8598 USD 29.2196
2025-04-04 (Friday)920DAR holding decreased by -100USD 26,882DAR holding decreased by -6911USD 26,882-100USD -6,911 USD 29.2196 USD 33.1304
2025-04-02 (Wednesday)1,020DAR holding increased by 50USD 33,793DAR holding increased by 2510USD 33,79350USD 2,510 USD 33.1304 USD 32.2505
2025-04-01 (Tuesday)970USD 31,283DAR holding increased by 980USD 31,2830USD 980 USD 32.2505 USD 31.2402
2025-03-31 (Monday)970DAR holding increased by 25USD 30,303DAR holding increased by 488USD 30,30325USD 488 USD 31.2402 USD 31.5503
2025-03-28 (Friday)945USD 29,815DAR holding decreased by -340USD 29,8150USD -340 USD 31.5503 USD 31.9101
2025-03-27 (Thursday)945DAR holding increased by 125USD 30,155DAR holding increased by 5161USD 30,155125USD 5,161 USD 31.9101 USD 30.4805
2025-03-26 (Wednesday)820USD 24,994DAR holding increased by 665USD 24,9940USD 665 USD 30.4805 USD 29.6695
2025-03-25 (Tuesday)820USD 24,329DAR holding decreased by -164USD 24,3290USD -164 USD 29.6695 USD 29.8695
2025-03-24 (Monday)820USD 24,493DAR holding increased by 41USD 24,4930USD 41 USD 29.8695 USD 29.8195
2025-03-21 (Friday)820DAR holding increased by 427USD 24,452DAR holding increased by 12509USD 24,452427USD 12,509 USD 29.8195 USD 30.3893
2025-03-20 (Thursday)393USD 11,943DAR holding increased by 63USD 11,9430USD 63 USD 30.3893 USD 30.229
2025-03-19 (Wednesday)393USD 11,880DAR holding increased by 279USD 11,8800USD 279 USD 30.229 USD 29.5191
2025-03-18 (Tuesday)393USD 11,601DAR holding decreased by -36USD 11,6010USD -36 USD 29.5191 USD 29.6107
2025-03-17 (Monday)393USD 11,637DAR holding increased by 40USD 11,6370USD 40 USD 29.6107 USD 29.5089
2025-03-14 (Friday)393USD 11,597DAR holding increased by 393USD 11,5970USD 393 USD 29.5089 USD 28.5089
2025-03-13 (Thursday)393USD 11,204DAR holding decreased by -390USD 11,2040USD -390 USD 28.5089 USD 29.5013
2025-03-12 (Wednesday)393USD 11,594DAR holding decreased by -526USD 11,5940USD -526 USD 29.5013 USD 30.8397
2025-03-11 (Tuesday)393USD 12,120DAR holding increased by 161USD 12,1200USD 161 USD 30.8397 USD 30.43
2025-03-10 (Monday)393USD 11,959DAR holding decreased by -688USD 11,9590USD -688 USD 30.43 USD 32.1807
2025-03-07 (Friday)393USD 12,647DAR holding decreased by -515USD 12,6470USD -515 USD 32.1807 USD 33.4911
2025-03-05 (Wednesday)393USD 13,162DAR holding increased by 79USD 13,1620USD 79 USD 33.4911 USD 33.2901
2025-03-04 (Tuesday)393USD 13,083DAR holding decreased by -444USD 13,0830USD -444 USD 33.2901 USD 34.4198
2025-03-03 (Monday)393USD 13,527DAR holding decreased by -656USD 13,5270USD -656 USD 34.4198 USD 36.0891
2025-02-28 (Friday)393USD 14,183DAR holding decreased by -307USD 14,1830USD -307 USD 36.0891 USD 36.8702
2025-02-27 (Thursday)393USD 14,490DAR holding increased by 35USD 14,4900USD 35 USD 36.8702 USD 36.7812
2025-02-26 (Wednesday)393USD 14,455DAR holding decreased by -699USD 14,4550USD -699 USD 36.7812 USD 38.5598
2025-02-25 (Tuesday)393USD 15,154DAR holding decreased by -318USD 15,1540USD -318 USD 38.5598 USD 39.369
2025-02-24 (Monday)393DAR holding increased by 13USD 15,472DAR holding increased by 568USD 15,47213USD 568 USD 39.369 USD 39.2211
2025-02-21 (Friday)380USD 14,904DAR holding decreased by -129USD 14,9040USD -129 USD 39.2211 USD 39.5605
2025-02-20 (Thursday)380USD 15,033DAR holding increased by 445USD 15,0330USD 445 USD 39.5605 USD 38.3895
2025-02-19 (Wednesday)380USD 14,588DAR holding decreased by -1315USD 14,5880USD -1,315 USD 38.3895 USD 41.85
2025-02-18 (Tuesday)380USD 15,903DAR holding increased by 353USD 15,9030USD 353 USD 41.85 USD 40.9211
2025-02-17 (Monday)380USD 15,550USD 15,5500USD 0 USD 40.9211 USD 40.9211
2025-02-14 (Friday)380USD 15,550DAR holding increased by 164USD 15,5500USD 164 USD 40.9211 USD 40.4895
2025-02-13 (Thursday)380USD 15,386DAR holding increased by 140USD 15,3860USD 140 USD 40.4895 USD 40.1211
2025-02-12 (Wednesday)380DAR holding increased by 12USD 15,246DAR holding increased by 342USD 15,24612USD 342 USD 40.1211 USD 40.5
2025-02-11 (Tuesday)368USD 14,904DAR holding increased by 331USD 14,9040USD 331 USD 40.5 USD 39.6005
2025-02-10 (Monday)368DAR holding increased by 24USD 14,573DAR holding increased by 899USD 14,57324USD 899 USD 39.6005 USD 39.75
2025-02-07 (Friday)344USD 13,674DAR holding increased by 430USD 13,6740USD 430 USD 39.75 USD 38.5
2025-02-06 (Thursday)344USD 13,244DAR holding increased by 843USD 13,2440USD 843 USD 38.5 USD 36.0494
2025-02-05 (Wednesday)344DAR holding increased by 13USD 12,401DAR holding increased by 396USD 12,40113USD 396 USD 36.0494 USD 36.2689
2025-02-04 (Tuesday)331USD 12,005DAR holding decreased by -20USD 12,0050USD -20 USD 36.2689 USD 36.3293
2025-02-03 (Monday)331USD 12,025DAR holding decreased by -374USD 12,0250USD -374 USD 36.3293 USD 37.4592
2025-01-31 (Friday)331USD 12,399DAR holding increased by 268USD 12,3990USD 268 USD 37.4592 USD 36.6495
2025-01-30 (Thursday)331USD 12,131DAR holding increased by 635USD 12,1310USD 635 USD 36.6495 USD 34.7311
2025-01-29 (Wednesday)331USD 11,496DAR holding decreased by -165USD 11,4960USD -165 USD 34.7311 USD 35.2296
2025-01-28 (Tuesday)331USD 11,661DAR holding decreased by -169USD 11,6610USD -169 USD 35.2296 USD 35.7402
2025-01-27 (Monday)331USD 11,830DAR holding decreased by -103USD 11,8300USD -103 USD 35.7402 USD 36.0514
2025-01-24 (Friday)331USD 11,933DAR holding decreased by -3USD 11,9330USD -3 USD 36.0514 USD 36.0604
2025-01-23 (Thursday)331USD 11,936DAR holding increased by 371USD 11,9360USD 371 USD 36.0604 USD 34.9396
2025-01-22 (Wednesday)331USD 11,565USD 11,565
2025-01-21 (Tuesday)331USD 11,727USD 11,727
2025-01-20 (Monday)331USD 12,128USD 12,128
2025-01-17 (Friday)331USD 12,128USD 12,128
2025-01-16 (Thursday)331USD 12,280USD 12,280
2025-01-15 (Wednesday)331USD 12,247USD 12,247
2025-01-14 (Tuesday)331USD 11,899USD 11,899
2025-01-13 (Monday)331USD 12,207USD 12,207
2025-01-10 (Friday)331USD 12,015USD 12,015
2025-01-09 (Thursday)331USD 11,141USD 11,141
2025-01-09 (Thursday)331USD 11,141USD 11,141
2025-01-09 (Thursday)331USD 11,141USD 11,141
2025-01-08 (Wednesday)331USD 11,141USD 11,141
2025-01-08 (Wednesday)331USD 11,141USD 11,141
2025-01-08 (Wednesday)331USD 11,141USD 11,141
2025-01-02 (Thursday)295DAR holding decreased by -256USD 10,121DAR holding decreased by -10255USD 10,121-256USD -10,255 USD 34.3085 USD 36.98
2024-12-30 (Monday)295USD 9,735USD 9,735
2024-12-10 (Tuesday)551USD 20,376DAR holding increased by 408USD 20,3760USD 408 USD 36.98 USD 36.2396
2024-12-09 (Monday)551USD 19,968DAR holding increased by 160USD 19,9680USD 160 USD 36.2396 USD 35.9492
2024-12-06 (Friday)551USD 19,808DAR holding increased by 209USD 19,8080USD 209 USD 35.9492 USD 35.5699
2024-12-05 (Thursday)551USD 19,599DAR holding decreased by -535USD 19,5990USD -535 USD 35.5699 USD 36.5408
2024-12-04 (Wednesday)551USD 20,134DAR holding decreased by -512USD 20,1340USD -512 USD 36.5408 USD 37.4701
2024-12-03 (Tuesday)551USD 20,646DAR holding decreased by -1245USD 20,6460USD -1,245 USD 37.4701 USD 39.7296
2024-12-02 (Monday)551USD 21,891DAR holding decreased by -441USD 21,8910USD -441 USD 39.7296 USD 40.5299
2024-11-29 (Friday)551USD 22,332DAR holding increased by 5USD 22,3320USD 5 USD 40.5299 USD 40.5209
2024-11-28 (Thursday)551USD 22,327USD 22,3270USD 0 USD 40.5209 USD 40.5209
2024-11-27 (Wednesday)551USD 22,327DAR holding decreased by -325USD 22,3270USD -325 USD 40.5209 USD 41.1107
2024-11-26 (Tuesday)551USD 22,652DAR holding increased by 590USD 22,6520USD 590 USD 41.1107 USD 40.0399
2024-11-25 (Monday)551USD 22,062DAR holding decreased by -50USD 22,0620USD -50 USD 40.0399 USD 40.1307
2024-11-22 (Friday)551USD 22,112DAR holding decreased by -567USD 22,1120USD -567 USD 40.1307 USD 41.1597
2024-11-21 (Thursday)551USD 22,679DAR holding decreased by -342USD 22,6790USD -342 USD 41.1597 USD 41.7804
2024-11-20 (Wednesday)551USD 23,021DAR holding decreased by -11USD 23,0210USD -11 USD 41.7804 USD 41.8004
2024-11-19 (Tuesday)551USD 23,032DAR holding decreased by -380USD 23,0320USD -380 USD 41.8004 USD 42.49
2024-11-18 (Monday)551DAR holding increased by 69USD 23,412DAR holding increased by 2850USD 23,41269USD 2,850 USD 42.49 USD 42.6598
2024-11-12 (Tuesday)482USD 20,562DAR holding increased by 954USD 20,5620USD 954 USD 42.6598 USD 40.6805
2024-11-08 (Friday)482DAR holding increased by 23USD 19,608DAR holding increased by 1087USD 19,60823USD 1,087 USD 40.6805 USD 40.3508
2024-11-07 (Thursday)459USD 18,521DAR holding increased by 446USD 18,5210USD 446 USD 40.3508 USD 39.3791
2024-11-06 (Wednesday)459DAR holding increased by 46USD 18,075DAR holding increased by 1543USD 18,07546USD 1,543 USD 39.3791 USD 40.0291
2024-11-05 (Tuesday)413USD 16,532DAR holding increased by 95USD 16,5320USD 95 USD 40.0291 USD 39.799
2024-11-04 (Monday)413USD 16,437DAR holding increased by 165USD 16,4370USD 165 USD 39.799 USD 39.3995
2024-11-01 (Friday)413USD 16,272DAR holding increased by 120USD 16,2720USD 120 USD 39.3995 USD 39.109
2024-10-31 (Thursday)413USD 16,152DAR holding decreased by -310USD 16,1520USD -310 USD 39.109 USD 39.8596
2024-10-30 (Wednesday)413USD 16,462DAR holding increased by 330USD 16,4620USD 330 USD 39.8596 USD 39.0605
2024-10-29 (Tuesday)413USD 16,132DAR holding decreased by -169USD 16,1320USD -169 USD 39.0605 USD 39.4697
2024-10-28 (Monday)413USD 16,301DAR holding increased by 149USD 16,3010USD 149 USD 39.4697 USD 39.109
2024-10-25 (Friday)413USD 16,152DAR holding increased by 557USD 16,1520USD 557 USD 39.109 USD 37.7603
2024-10-24 (Thursday)413USD 15,595DAR holding decreased by -202USD 15,5950USD -202 USD 37.7603 USD 38.2494
2024-10-23 (Wednesday)413USD 15,797DAR holding decreased by -128USD 15,7970USD -128 USD 38.2494 USD 38.5593
2024-10-22 (Tuesday)413USD 15,925DAR holding increased by 153USD 15,9250USD 153 USD 38.5593 USD 38.1889
2024-10-21 (Monday)413USD 15,772DAR holding decreased by -54USD 15,7720USD -54 USD 38.1889 USD 38.3196
2024-10-18 (Friday)413USD 15,826USD 15,826
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 DAR by Blackrock for IE0002EKOXU6

Show aggregate share trades of DAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY25 32.190* 35.50
2025-04-28SELL-25 31.860* 35.57 Profit of 889 on sale
2025-04-22BUY50 30.660* 35.77
2025-04-16BUY25 29.770* 36.01
2025-04-09BUY75 30.160* 36.40
2025-04-04SELL-100 29.220* 36.68 Profit of 3,668 on sale
2025-04-02BUY50 33.130* 36.72
2025-03-31BUY25 31.240* 36.85
2025-03-27BUY125 31.910* 36.98
2025-03-21BUY427 29.820* 37.36
2025-02-24BUY13 39.369* 38.84
2025-02-12BUY12 40.121* 38.61
2025-02-10BUY24 39.601* 38.55
2025-02-05BUY13 36.049* 38.58
2025-01-02SELL-256 34.309* 39.40 Profit of 10,087 on sale
2024-11-18BUY69 42.490* 39.48
2024-11-08BUY23 40.681* 39.17
2024-11-06BUY46 39.379* 39.05
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 DAR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09266,1280652,62040.8%
2025-05-08261,728191524,35049.9%
2025-05-07337,5201,068789,95742.7%
2025-05-06402,383326810,70349.6%
2025-05-05183,355210405,81845.2%
2025-05-02353,631104676,09852.3%
2025-05-01358,9221,159716,08850.1%
2025-04-30438,3240819,09953.5%
2025-04-29435,6890787,02055.4%
2025-04-28497,0690842,29259.0%
2025-04-25741,1697441,528,85548.5%
2025-04-24655,7391002,033,69232.2%
2025-04-23416,16284905,59146.0%
2025-04-22253,4530701,85736.1%
2025-04-21365,7630667,80354.8%
2025-04-17320,12513739,39343.3%
2025-04-16360,7080535,82367.3%
2025-04-15296,966674638,91846.5%
2025-04-14274,36750591,30546.4%
2025-04-11276,9506557,65549.7%
2025-04-10350,8561,130738,84947.5%
2025-04-09612,1513501,302,59247.0%
2025-04-08584,53280919,31163.6%
2025-04-07533,50732,5051,161,04346.0%
2025-04-04606,98221,4631,261,10848.1%
2025-04-03710,351301,329,61953.4%
2025-04-02590,653259958,17061.6%
2025-04-01616,67051,299,61347.5%
2025-03-31327,260648760,93543.0%
2025-03-28374,541604650,64757.6%
2025-03-27741,1542021,532,26648.4%
2025-03-26197,678147389,57650.7%
2025-03-25198,685202436,19145.5%
2025-03-24188,4290502,80137.5%
2025-03-21177,37426458,51138.7%
2025-03-20255,6890610,33841.9%
2025-03-19198,491114570,56134.8%
2025-03-18276,545302606,48745.6%
2025-03-17168,436108655,65225.7%
2025-03-14316,24443,0771,318,39324.0%
2025-03-13400,2088711,235,84932.4%
2025-03-12263,2660638,69941.2%
2025-03-11394,97901,003,55939.4%
2025-03-10320,601127769,01441.7%
2025-03-07280,241400655,81642.7%

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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Disclaimer

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.