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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

Analysts Anticipate 14% Gains Ahead For The Holdings of IWP
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. - 2025-08-21 10:25:26
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 16:43:16

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
2025-12-03 (Wednesday)1,153USD 42,211DAR holding decreased by -462USD 42,2110USD -462 USD 36.6097 USD 37.0104
2025-12-02 (Tuesday)1,153DAR holding increased by 16USD 42,673DAR holding increased by 866USD 42,67316USD 866 USD 37.0104 USD 36.7696
2025-12-01 (Monday)1,137USD 41,807DAR holding increased by 181USD 41,8070USD 181 USD 36.7696 USD 36.6104
2025-11-28 (Friday)1,137USD 41,626DAR holding increased by 12USD 41,6260USD 12 USD 36.6104 USD 36.5998
2025-11-27 (Thursday)1,137USD 41,614USD 41,6140USD 0 USD 36.5998 USD 36.5998
2025-11-26 (Wednesday)1,137USD 41,614DAR holding increased by 1557USD 41,6140USD 1,557 USD 36.5998 USD 35.2304
2025-11-25 (Tuesday)1,137DAR holding increased by 16USD 40,057DAR holding increased by 2268USD 40,05716USD 2,268 USD 35.2304 USD 33.7101
2025-11-24 (Monday)1,121USD 37,789DAR holding increased by 370USD 37,7890USD 370 USD 33.7101 USD 33.38
2025-11-21 (Friday)1,121USD 37,419DAR holding increased by 1401USD 37,4190USD 1,401 USD 33.38 USD 32.1302
2025-11-20 (Thursday)1,121USD 36,018DAR holding decreased by -2197USD 36,0180USD -2,197 USD 32.1302 USD 34.0901
2025-11-19 (Wednesday)1,121DAR holding increased by 16USD 38,215DAR holding decreased by -515USD 38,21516USD -515 USD 34.0901 USD 35.0498
2025-11-18 (Tuesday)1,105DAR holding increased by 64USD 38,730DAR holding increased by 2888USD 38,73064USD 2,888 USD 35.0498 USD 34.4304
2025-11-17 (Monday)1,041USD 35,842DAR holding decreased by -333USD 35,8420USD -333 USD 34.4304 USD 34.7502
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
2025-12-02BUY1637.86536.760 36.870USD 590 34.78
2025-11-25BUY1635.26033.600 33.766USD 540 34.74
2025-11-19BUY1635.19032.320 32.607USD 522 34.76
2025-11-18BUY6435.25533.860 34.000USD 2,176 34.76
2025-11-05BUY1633.09032.220 32.307USD 517 34.82
2025-10-31BUY1732.20031.480 31.552USD 536 34.86
2025-10-22BUY1731.12031.370 31.345USD 533 34.92
2025-10-14BUY5131.55033.000 32.855USD 1,676 35.04
2025-09-30BUY3230.87030.960 30.951USD 990 35.13
2025-08-04BUY1631.59031.970 31.932USD 511 35.20
2025-06-27SELL-55538.12038.310 38.291USD -21,252 35.02 Loss of -1,814 on sale
2025-06-18SELL-2638.55039.170 39.108USD -1,017 34.85 Loss of -111 on sale
2025-06-02SELL-5230.79031.560 31.483USD -1,637 35.08 Profit of 187 on sale
2025-05-27SELL-2632.35032.460 32.449USD -844 35.19 Profit of 71 on sale
2025-05-21BUY28631.50033.380 33.192USD 9,493 35.32
2025-05-12BUY2635.51036.500 36.401USD 946 35.32
2025-05-08BUY10033.85034.130 34.102USD 3,410 35.34
2025-04-30BUY2532.19032.420 32.397USD 810 35.50
2025-04-28SELL-2531.86032.560 32.490USD -812 35.57 Profit of 77 on sale
2025-04-22BUY5030.66031.300 31.236USD 1,562 35.77
2025-04-16BUY2529.77030.230 30.184USD 755 36.01
2025-04-09BUY7530.16030.460 30.430USD 2,282 36.40
2025-04-04SELL-10029.22029.580 29.544USD -2,954 36.68 Profit of 714 on sale
2025-04-02BUY5033.13033.270 33.256USD 1,663 36.72
2025-03-31BUY2531.24031.440 31.420USD 786 36.85
2025-03-27BUY12531.91032.110 32.090USD 4,011 36.98
2025-03-21BUY42729.82030.280 30.234USD 12,910 37.36
2025-02-24BUY1339.37040.140 40.063USD 521 38.84
2025-02-12BUY1240.12040.390 40.363USD 484 38.61
2025-02-10BUY2439.60040.620 40.518USD 972 38.55
2025-02-05BUY1336.05036.410 36.374USD 473 38.58
2025-01-02SELL-25634.31034.620 34.589USD -8,855 39.40 Profit of 1,232 on sale
2024-11-18BUY6942.49043.490 43.390USD 2,994 39.48
2024-11-08BUY2340.68040.880 40.860USD 940 39.17
2024-11-06BUY4639.38039.930 39.875USD 1,834 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
2025-09-19518,85781811,67063.9%
2025-09-18403,571900806,46750.0%
2025-09-17561,8705071,062,77752.9%
2025-09-161,197,3662002,391,60950.1%
2025-09-15277,5043,275664,42541.8%
2025-09-12253,3980577,45943.9%
2025-09-11298,2752591,94750.4%
2025-09-10482,44901,263,84738.2%
2025-09-09356,7120860,90041.4%
2025-09-08352,7741141,035,07734.1%
2025-09-05342,5570732,36146.8%
2025-09-04266,224320828,18732.1%
2025-09-03333,5671775,91143.0%
2025-09-02591,302300986,28360.0%
2025-08-29272,4540623,35643.7%
2025-08-28293,20728613,31147.8%
2025-08-27283,740587644,05244.1%
2025-08-26530,3893231,223,15243.4%
2025-08-25767,27061,213,91763.2%
2025-08-221,216,3557872,143,15156.8%
2025-08-21434,9844911,053,65741.3%
2025-08-20505,0824,0112,195,07023.0%
2025-08-19204,80510496,51341.2%
2025-08-18226,104500451,30250.1%
2025-08-15163,47814339,62248.1%
2025-08-14210,8720680,68231.0%
2025-08-13303,2584,992624,36448.6%
2025-08-12288,7242,097625,57446.2%
2025-08-11227,0583,567687,64233.0%
2025-08-08286,86269652,61144.0%
2025-08-07448,5870924,39348.5%
2025-08-06417,1041021,083,42838.5%
2025-08-05404,6171640,41063.2%
2025-08-04328,6282603,18854.5%
2025-08-01541,7960939,09357.7%
2025-07-31383,2203,386599,06964.0%
2025-07-30328,201228602,90654.4%
2025-07-29245,64582622,39439.5%
2025-07-28291,785166579,91650.3%
2025-07-25642,2904,3091,364,43847.1%
2025-07-24706,3674,4941,999,34335.3%
2025-07-23189,1862936,55320.2%
2025-07-22265,282247695,62438.1%
2025-07-21307,8620711,24643.3%
2025-07-18230,1550772,85429.8%

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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