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 EEFT
| Stock Name | Euronet Worldwide Inc |
| Ticker | EEFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2987361092 |
| LEI | YG3575C4DSHJPA5KET68 |
Show aggregate EEFT holdings
News associated with EEFT
- Stifel Financial Corp Boosts Stock Holdings in Euronet Worldwide, Inc. (NASDAQ:EEFT)
- Stifel Financial Corp lifted its holdings in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 5.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,385 shares of the business services provider’s stock after buying an additional 656 shares during the […] - 2025-05-08 08:18:44
- Euronet Worldwide, Inc. (NASDAQ:EEFT) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Euronet Worldwide, Inc. (NASDAQ:EEFT – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a hold recommendation, five have issued a buy recommendation and one has assigned a strong buy recommendation […] - 2025-05-08 05:39:36
- Euronet Worldwide, Inc. (NASDAQ:EEFT) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc trimmed its stake in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 9.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 66,773 shares of the business services provider’s stock after selling 6,980 shares during the period. Legal & General Group Plc’s holdings in Euronet Worldwide […] - 2025-04-20 08:43:01
- Russell Investments Group Ltd. Sells 6,949 Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT)
- Russell Investments Group Ltd. decreased its stake in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 16.3% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 35,785 shares of the business services provider’s stock after selling 6,949 shares during the period. Russell Investments Group Ltd. […] - 2025-04-16 08:06:59
- Federated Hermes Inc. Sells 1,112 Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT)
- Federated Hermes Inc. decreased its position in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 13.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 7,364 shares of the business services provider’s stock after selling 1,112 shares during the quarter. Federated Hermes Inc.’s holdings in Euronet Worldwide were worth $757,000 at the end of the […] - 2025-04-16 07:34:53
- Brokerages Set Euronet Worldwide, Inc. (NASDAQ:EEFT) PT at $125.86
- Euronet Worldwide, Inc. (NASDAQ:EEFT – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the nine analysts that are covering the company, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating to the […] - 2025-04-16 05:42:51
- Pictet Asset Management Holding SA Acquires 1,563 Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT)
- Pictet Asset Management Holding SA increased its holdings in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 26.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,365 shares of the business services provider’s stock after acquiring an additional 1,563 shares […] - 2025-04-08 07:55:01
- Schroder Investment Management Group Purchases New Position in Euronet Worldwide, Inc. (NASDAQ:EEFT)
- Schroder Investment Management Group purchased a new stake in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 18,600 shares of the business services provider’s stock, valued at approximately $1,908,000. Several other hedge funds have also recently […] - 2025-04-07 08:46:56
- Mitsubishi UFJ Asset Management Co. Ltd. Acquires 771 Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT)
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its stake in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 46.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,435 shares of the business services provider’s stock after purchasing an additional 771 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Euronet Worldwide […] - 2025-04-04 08:12:56
- KLP Kapitalforvaltning AS Takes $1.30 Million Position in Euronet Worldwide, Inc. (NASDAQ:EEFT)
- KLP Kapitalforvaltning AS acquired a new position in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 12,600 shares of the business services provider’s stock, valued at approximately $1,296,000. Several other institutional […] - 2025-03-30 08:41:01
- Euronet Worldwide, Inc. (NASDAQ:EEFT) Shares Acquired by Xponance Inc.
- Xponance Inc. increased its stake in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 3.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,790 shares of the business services provider’s stock after acquiring an additional 166 shares during the quarter. […] - 2025-03-26 08:28:48
- How The Pieces Add Up: IWD Targets $217
- 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. - 2025-03-21 11:13:24
- Atria Investments Inc Sells 378 Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT)
- Atria Investments Inc trimmed its holdings in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 9.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,757 shares of the business services provider’s stock after selling 378 shares during the quarter. Atria Investments Inc’s holdings in Euronet Worldwide were worth $386,000 as of […] - 2025-03-17 08:46:59
- Wealthfront Advisers LLC Acquires Shares of 6,239 Euronet Worldwide, Inc. (NASDAQ:EEFT)
- Wealthfront Advisers LLC acquired a new stake in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 6,239 shares of the business services provider’s stock, valued at approximately $642,000. A number of other hedge funds and other […] - 2025-03-17 08:10:59
- Charles Schwab Investment Management Inc. Purchases 8,015 Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT)
- Charles Schwab Investment Management Inc. boosted its stake in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 566,002 shares of the business services provider’s stock after purchasing an […] - 2025-03-13 08:30:49
- State of Michigan Retirement System Has $1.01 Million Stock Position in Euronet Worldwide, Inc. (NASDAQ:EEFT)
- State of Michigan Retirement System reduced its position in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 2.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 9,817 shares of the business services provider’s stock after selling 200 shares during the period. State of Michigan Retirement System’s holdings in Euronet Worldwide […] - 2025-03-10 08:13:05
- Bank of New York Mellon Corp Decreases Position in Euronet Worldwide, Inc. (NASDAQ:EEFT)
- Bank of New York Mellon Corp decreased its holdings in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 6.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 405,775 shares of the business services provider’s stock after selling […] - 2025-03-07 09:36:54
- Oppenheimer Asset Management Inc. Has $344,000 Holdings in Euronet Worldwide, Inc. (NASDAQ:EEFT)
- Oppenheimer Asset Management Inc. cut its holdings in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 47.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,345 shares of the business services provider’s stock after selling 2,963 shares […] - 2025-03-07 08:36:55
- Euronet Worldwide, Inc. (NASDAQ:EEFT) Shares Sold by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd lessened its position in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 31.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,192 shares of the business services provider’s stock after selling 994 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Euronet Worldwide were worth […] - 2025-03-05 09:07:09
- Handelsbanken Fonder AB Has $1.17 Million Stock Holdings in Euronet Worldwide, Inc. (NASDAQ:EEFT)
- Handelsbanken Fonder AB lifted its holdings in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 15.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,330 shares of the business services provider’s stock after buying an additional 1,500 shares during the period. […] - 2025-02-28 10:08:49
- Ieq Capital LLC Makes New Investment in Euronet Worldwide, Inc. (NASDAQ:EEFT)
- Ieq Capital LLC acquired a new stake in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 3,444 shares of the business services provider’s stock, valued at approximately $354,000. A number of other institutional investors also recently modified their holdings of the company. State of Alaska Department of […] - 2025-02-28 09:19:08
- Rhumbline Advisers Has $11.60 Million Stock Position in Euronet Worldwide, Inc. (NASDAQ:EEFT)
- Rhumbline Advisers decreased its position in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 4.5% in the 4th quarter, HoldingsChannel reports. The fund owned 112,812 shares of the business services provider’s stock after selling 5,255 shares during the period. Rhumbline Advisers’ holdings in Euronet Worldwide were worth $11,602,000 as of its most recent filing with […] - 2025-02-24 08:33:07
- Euronet Worldwide, Inc. (NASDAQ:EEFT) Shares Sold by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System cut its position in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 1.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,500 shares of the business services provider’s stock after selling 200 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Euronet Worldwide were […] - 2025-02-17 08:42:51
- Entropy Technologies LP Invests $402,000 in Euronet Worldwide, Inc. (NASDAQ:EEFT)
- Entropy Technologies LP purchased a new position in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 3,912 shares of the business services provider’s stock, valued at approximately $402,000. Other […] - 2025-02-13 10:20:50
- Retirement Systems of Alabama Sells 1,073 Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT)
- Retirement Systems of Alabama reduced its stake in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 2.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 50,213 shares of the business services provider’s stock after selling 1,073 shares during the period. […] - 2025-02-11 08:34:50
- Janney Montgomery Scott LLC Purchases 2,632 Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT)
- Janney Montgomery Scott LLC raised its position in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 28.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,014 shares of the business services provider’s stock after acquiring an additional 2,632 shares […] - 2025-02-05 09:00:55
iShares Russell 1000 Value UCITS ETF EEFT holdings
| Date | Number of EEFT Shares Held | Base Market Value of EEFT Shares | Local Market Value of EEFT Shares | Change in EEFT Shares Held | Change in EEFT Base Value | Current Price per EEFT Share Held | Previous Price per EEFT Share Held |
|---|
| 2025-05-08 (Thursday) | 289 | USD 31,033 | USD 31,033 | | | | |
| 2025-05-07 (Wednesday) | 265 | USD 28,000 | USD 28,000 | 0 | USD 273 | USD 105.66 | USD 104.63 |
| 2025-05-06 (Tuesday) | 265 | USD 27,727 | USD 27,727 | 0 | USD 133 | USD 104.63 | USD 104.128 |
| 2025-05-05 (Monday) | 265 | USD 27,594 | USD 27,594 | 0 | USD 628 | USD 104.128 | USD 101.758 |
| 2025-05-02 (Friday) | 265 | USD 26,966 | USD 26,966 | 0 | USD 784 | USD 101.758 | USD 98.8 |
| 2025-05-01 (Thursday) | 265 | USD 26,182 | USD 26,182 | 0 | USD -80 | USD 98.8 | USD 99.1019 |
| 2025-04-30 (Wednesday) | 265 | USD 26,262 | USD 26,262 | 6 | USD 121 | USD 99.1019 | USD 100.931 |
| 2025-04-29 (Tuesday) | 259 | USD 26,141 | USD 26,141 | 0 | USD 674 | USD 100.931 | USD 98.3282 |
| 2025-04-28 (Monday) | 259 | USD 25,467 | USD 25,467 | -6 | USD -182 | USD 98.3282 | USD 96.7887 |
| 2025-04-25 (Friday) | 265 | USD 25,649 | USD 25,649 | 0 | USD -570 | USD 96.7887 | USD 98.9396 |
| 2025-04-24 (Thursday) | 265 | USD 26,219 | USD 26,219 | 0 | USD 385 | USD 98.9396 | USD 97.4868 |
| 2025-04-23 (Wednesday) | 265 | USD 25,834 | USD 25,834 | | | | |
| 2025-04-22 (Tuesday) | 265 | USD 24,990 | USD 24,990 | 12 | USD 1,790 | USD 94.3019 | USD 91.6996 |
| 2025-04-21 (Monday) | 253 | USD 23,200 | USD 23,200 | 0 | USD -759 | USD 91.6996 | USD 94.6996 |
| 2025-04-18 (Friday) | 253 | USD 23,959 | USD 23,959 | 0 | USD 0 | USD 94.6996 | USD 94.6996 |
| 2025-04-17 (Thursday) | 253 | USD 23,959 | USD 23,959 | 0 | USD 81 | USD 94.6996 | USD 94.3794 |
| 2025-04-16 (Wednesday) | 253 | USD 23,878 | USD 23,878 | 6 | USD 183 | USD 94.3794 | USD 95.9312 |
| 2025-04-15 (Tuesday) | 247 | USD 23,695 | USD 23,695 | 0 | USD 50 | USD 95.9312 | USD 95.7287 |
| 2025-04-14 (Monday) | 247 | USD 23,645 | USD 23,645 | 0 | USD 316 | USD 95.7287 | USD 94.4494 |
| 2025-04-11 (Friday) | 247 | USD 23,329 | USD 23,329 | 0 | USD 449 | USD 94.4494 | USD 92.6316 |
| 2025-04-10 (Thursday) | 247 | USD 22,880 | USD 22,880 | 0 | USD -1,232 | USD 92.6316 | USD 97.6194 |
| 2025-04-09 (Wednesday) | 247 | USD 24,112 | USD 24,112 | 18 | USD 4,088 | USD 97.6194 | USD 87.441 |
| 2025-04-08 (Tuesday) | 229 | USD 20,024 | USD 20,024 | 0 | USD -542 | USD 87.441 | USD 89.8079 |
| 2025-04-07 (Monday) | 229 | USD 20,566 | USD 20,566 | 0 | USD -772 | USD 89.8079 | USD 93.179 |
| 2025-04-04 (Friday) | 229 | USD 21,338 | USD 21,338 | -24 | USD -6,024 | USD 93.179 | USD 108.15 |
| 2025-04-02 (Wednesday) | 253 | USD 27,362 | USD 27,362 | 12 | USD 1,115 | USD 108.15 | USD 108.909 |
| 2025-04-01 (Tuesday) | 241 | USD 26,247 | USD 26,247 | 0 | USD 496 | USD 108.909 | USD 106.851 |
| 2025-03-31 (Monday) | 241 | USD 25,751 | USD 25,751 | 6 | USD 575 | USD 106.851 | USD 107.132 |
| 2025-03-28 (Friday) | 235 | USD 25,176 | USD 25,176 | 0 | USD -688 | USD 107.132 | USD 110.06 |
| 2025-03-27 (Thursday) | 235 | USD 25,864 | USD 25,864 | 30 | USD 3,392 | USD 110.06 | USD 109.62 |
| 2025-03-26 (Wednesday) | 205 | USD 22,472 | USD 22,472 | 0 | USD 219 | USD 109.62 | USD 108.551 |
| 2025-03-25 (Tuesday) | 205 | USD 22,253 | USD 22,253 | 0 | USD -10 | USD 108.551 | USD 108.6 |
| 2025-03-24 (Monday) | 205 | USD 22,263 | USD 22,263 | 0 | USD 121 | USD 108.6 | USD 108.01 |
| 2025-03-21 (Friday) | 205 | USD 22,142 | USD 22,142 | 0 | USD -78 | USD 108.01 | USD 108.39 |
| 2025-03-20 (Thursday) | 205 | USD 22,220 | USD 22,220 | 0 | USD 119 | USD 108.39 | USD 107.81 |
| 2025-03-19 (Wednesday) | 205 | USD 22,101 | USD 22,101 | 0 | USD 428 | USD 107.81 | USD 105.722 |
| 2025-03-18 (Tuesday) | 205 | USD 21,673 | USD 21,673 | 0 | USD 134 | USD 105.722 | USD 105.068 |
| 2025-03-17 (Monday) | 205 | USD 21,539 | USD 21,539 | 0 | USD 567 | USD 105.068 | USD 102.302 |
| 2025-03-14 (Friday) | 205 | USD 20,972 | USD 20,972 | 0 | USD 285 | USD 102.302 | USD 100.912 |
| 2025-03-13 (Thursday) | 205 | USD 20,687 | USD 20,687 | 0 | USD 310 | USD 100.912 | USD 99.4 |
| 2025-03-12 (Wednesday) | 205 | USD 20,377 | USD 20,377 | 0 | USD -57 | USD 99.4 | USD 99.678 |
| 2025-03-11 (Tuesday) | 205 | USD 20,434 | USD 20,434 | 0 | USD -781 | USD 99.678 | USD 103.488 |
| 2025-03-10 (Monday) | 205 | USD 21,215 | USD 21,215 | 0 | USD 311 | USD 103.488 | USD 101.971 |
| 2025-03-07 (Friday) | 205 | USD 20,904 | USD 20,904 | 0 | USD 1,021 | USD 101.971 | USD 96.9902 |
| 2025-03-05 (Wednesday) | 205 | USD 19,883 | USD 19,883 | 0 | USD 258 | USD 96.9902 | USD 95.7317 |
| 2025-03-04 (Tuesday) | 205 | USD 19,625 | USD 19,625 | 0 | USD -732 | USD 95.7317 | USD 99.3024 |
| 2025-03-03 (Monday) | 205 | USD 20,357 | USD 20,357 | 0 | USD -647 | USD 99.3024 | USD 102.459 |
| 2025-02-28 (Friday) | 205 | USD 21,004 | USD 21,004 | 0 | USD 315 | USD 102.459 | USD 100.922 |
| 2025-02-27 (Thursday) | 205 | USD 20,689 | USD 20,689 | 0 | USD 244 | USD 100.922 | USD 99.7317 |
| 2025-02-26 (Wednesday) | 205 | USD 20,445 | USD 20,445 | 0 | USD -637 | USD 99.7317 | USD 102.839 |
| 2025-02-25 (Tuesday) | 205 | USD 21,082 | USD 21,082 | 0 | USD 211 | USD 102.839 | USD 101.81 |
| 2025-02-24 (Monday) | 205 | USD 20,871 | USD 20,871 | 6 | USD 694 | USD 101.81 | USD 101.392 |
| 2025-02-21 (Friday) | 199 | USD 20,177 | USD 20,177 | 0 | USD -925 | USD 101.392 | USD 106.04 |
| 2025-02-20 (Thursday) | 199 | USD 21,102 | USD 21,102 | 0 | USD -507 | USD 106.04 | USD 108.588 |
| 2025-02-19 (Wednesday) | 199 | USD 21,609 | USD 21,609 | 0 | USD -257 | USD 108.588 | USD 109.879 |
| 2025-02-18 (Tuesday) | 199 | USD 21,866 | USD 21,866 | 0 | USD 1,043 | USD 109.879 | USD 104.638 |
| 2025-02-17 (Monday) | 199 | USD 20,823 | USD 20,823 | 0 | USD 0 | USD 104.638 | USD 104.638 |
| 2025-02-14 (Friday) | 199 | USD 20,823 | USD 20,823 | 0 | USD 145 | USD 104.638 | USD 103.91 |
| 2025-02-13 (Thursday) | 199 | USD 20,678 | USD 20,678 | 0 | USD 1,888 | USD 103.91 | USD 94.4221 |
| 2025-02-12 (Wednesday) | 199 | USD 18,790 | USD 18,790 | 6 | USD 293 | USD 94.4221 | USD 95.8394 |
| 2025-02-11 (Tuesday) | 193 | USD 18,497 | USD 18,497 | 0 | USD -164 | USD 95.8394 | USD 96.6891 |
| 2025-02-10 (Monday) | 193 | USD 18,661 | USD 18,661 | 12 | USD 1,108 | USD 96.6891 | USD 96.9779 |
| 2025-02-07 (Friday) | 181 | USD 17,553 | USD 17,553 | 0 | USD -46 | USD 96.9779 | USD 97.232 |
| 2025-02-06 (Thursday) | 181 | USD 17,599 | USD 17,599 | 0 | USD -411 | USD 97.232 | USD 99.5028 |
| 2025-02-05 (Wednesday) | 181 | USD 18,010 | USD 18,010 | 6 | USD 695 | USD 99.5028 | USD 98.9429 |
| 2025-02-04 (Tuesday) | 175 | USD 17,315 | USD 17,315 | 0 | USD 223 | USD 98.9429 | USD 97.6686 |
| 2025-02-03 (Monday) | 175 | USD 17,092 | USD 17,092 | 0 | USD -146 | USD 97.6686 | USD 98.5029 |
| 2025-01-31 (Friday) | 175 | USD 17,238 | USD 17,238 | 0 | USD -99 | USD 98.5029 | USD 99.0686 |
| 2025-01-30 (Thursday) | 175 | USD 17,337 | USD 17,337 | 0 | USD 259 | USD 99.0686 | USD 97.5886 |
| 2025-01-29 (Wednesday) | 175 | USD 17,078 | USD 17,078 | 0 | USD -72 | USD 97.5886 | USD 98 |
| 2025-01-28 (Tuesday) | 175 | USD 17,150 | USD 17,150 | 0 | USD -151 | USD 98 | USD 98.8629 |
| 2025-01-27 (Monday) | 175 | USD 17,301 | USD 17,301 | 0 | USD 91 | USD 98.8629 | USD 98.3429 |
| 2025-01-24 (Friday) | 175 | USD 17,210 | USD 17,210 | 0 | USD 273 | USD 98.3429 | USD 96.7829 |
| 2025-01-23 (Thursday) | 175 | USD 16,937 | USD 16,937 | 0 | USD -239 | USD 96.7829 | USD 98.1486 |
| 2025-01-22 (Wednesday) | 175 | USD 17,176 | USD 17,176 | | | | |
| 2025-01-21 (Tuesday) | 175 | USD 17,381 | USD 17,381 | | | | |
| 2025-01-20 (Monday) | 175 | USD 17,416 | USD 17,416 | | | | |
| 2025-01-17 (Friday) | 175 | USD 17,416 | USD 17,416 | | | | |
| 2025-01-16 (Thursday) | 175 | USD 17,469 | USD 17,469 | | | | |
| 2025-01-15 (Wednesday) | 175 | USD 17,379 | USD 17,379 | | | | |
| 2025-01-14 (Tuesday) | 175 | USD 17,141 | USD 17,141 | | | | |
| 2025-01-13 (Monday) | 175 | USD 17,190 | USD 17,190 | | | | |
| 2025-01-10 (Friday) | 175 | USD 17,012 | USD 17,012 | | | | |
| 2025-01-09 (Thursday) | 175 | USD 17,483 | USD 17,483 | | | | |
| 2025-01-09 (Thursday) | 175 | USD 17,483 | USD 17,483 | | | | |
| 2025-01-09 (Thursday) | 175 | USD 17,483 | USD 17,483 | | | | |
| 2025-01-08 (Wednesday) | 175 | USD 17,483 | USD 17,483 | | | | |
| 2025-01-08 (Wednesday) | 175 | USD 17,483 | USD 17,483 | | | | |
| 2025-01-08 (Wednesday) | 175 | USD 17,483 | USD 17,483 | | | | |
| 2025-01-02 (Thursday) | 157 | USD 15,871 | USD 15,871 | 6 | USD 140 | USD 101.089 | USD 104.179 |
| 2024-12-30 (Monday) | 157 | USD 16,103 | USD 16,103 | | | | |
| 2024-12-10 (Tuesday) | 151 | USD 15,731 | USD 15,731 | 0 | USD 84 | USD 104.179 | USD 103.623 |
| 2024-12-09 (Monday) | 151 | USD 15,647 | USD 15,647 | 0 | USD 35 | USD 103.623 | USD 103.391 |
| 2024-12-06 (Friday) | 151 | USD 15,612 | USD 15,612 | 0 | USD -54 | USD 103.391 | USD 103.748 |
| 2024-12-05 (Thursday) | 151 | USD 15,666 | USD 15,666 | 0 | USD -92 | USD 103.748 | USD 104.358 |
| 2024-12-04 (Wednesday) | 151 | USD 15,758 | USD 15,758 | 0 | USD -168 | USD 104.358 | USD 105.47 |
| 2024-12-03 (Tuesday) | 151 | USD 15,926 | USD 15,926 | 0 | USD 27 | USD 105.47 | USD 105.291 |
| 2024-12-02 (Monday) | 151 | USD 15,899 | USD 15,899 | 0 | USD 24 | USD 105.291 | USD 105.132 |
| 2024-11-29 (Friday) | 151 | USD 15,875 | USD 15,875 | 0 | USD -7 | USD 105.132 | USD 105.179 |
| 2024-11-28 (Thursday) | 151 | USD 15,882 | USD 15,882 | 0 | USD 0 | USD 105.179 | USD 105.179 |
| 2024-11-27 (Wednesday) | 151 | USD 15,882 | USD 15,882 | 0 | USD -38 | USD 105.179 | USD 105.43 |
| 2024-11-26 (Tuesday) | 151 | USD 15,920 | USD 15,920 | 0 | USD -178 | USD 105.43 | USD 106.609 |
| 2024-11-25 (Monday) | 151 | USD 16,098 | USD 16,098 | 0 | USD 166 | USD 106.609 | USD 105.51 |
| 2024-11-22 (Friday) | 151 | USD 15,932 | USD 15,932 | 0 | USD 89 | USD 105.51 | USD 104.921 |
| 2024-11-21 (Thursday) | 151 | USD 15,843 | USD 15,843 | 0 | USD 225 | USD 104.921 | USD 103.43 |
| 2024-11-20 (Wednesday) | 151 | USD 15,618 | USD 15,618 | 0 | USD 370 | USD 103.43 | USD 100.98 |
| 2024-11-19 (Tuesday) | 151 | USD 15,248 | USD 15,248 | 0 | USD -97 | USD 100.98 | USD 101.623 |
| 2024-11-18 (Monday) | 151 | USD 15,345 | USD 15,345 | 18 | USD 1,540 | USD 101.623 | USD 103.797 |
| 2024-11-12 (Tuesday) | 133 | USD 13,805 | USD 13,805 | 0 | USD 242 | USD 103.797 | USD 101.977 |
| 2024-11-08 (Friday) | 133 | USD 13,563 | USD 13,563 | 6 | USD 418 | USD 101.977 | USD 103.504 |
| 2024-11-07 (Thursday) | 127 | USD 13,145 | USD 13,145 | 0 | USD 133 | USD 103.504 | USD 102.457 |
| 2024-11-06 (Wednesday) | 127 | USD 13,012 | USD 13,012 | 12 | USD 1,359 | USD 102.457 | USD 101.33 |
| 2024-11-05 (Tuesday) | 115 | USD 11,653 | USD 11,653 | 0 | USD 143 | USD 101.33 | USD 100.087 |
| 2024-11-04 (Monday) | 115 | USD 11,510 | USD 11,510 | 0 | USD 189 | USD 100.087 | USD 98.4435 |
| 2024-11-01 (Friday) | 115 | USD 11,321 | USD 11,321 | 0 | USD -3 | USD 98.4435 | USD 98.4696 |
| 2024-10-31 (Thursday) | 115 | USD 11,324 | USD 11,324 | 0 | USD 29 | USD 98.4696 | USD 98.2174 |
| 2024-10-30 (Wednesday) | 115 | USD 11,295 | USD 11,295 | 0 | USD -28 | USD 98.2174 | USD 98.4609 |
| 2024-10-29 (Tuesday) | 115 | USD 11,323 | USD 11,323 | 0 | USD -359 | USD 98.4609 | USD 101.583 |
| 2024-10-28 (Monday) | 115 | USD 11,682 | USD 11,682 | 0 | USD 124 | USD 101.583 | USD 100.504 |
| 2024-10-25 (Friday) | 115 | USD 11,558 | USD 11,558 | 0 | USD -202 | USD 100.504 | USD 102.261 |
| 2024-10-24 (Thursday) | 115 | USD 11,760 | USD 11,760 | 0 | USD 365 | USD 102.261 | USD 99.087 |
| 2024-10-23 (Wednesday) | 115 | USD 11,395 | USD 11,395 | 0 | USD 233 | USD 99.087 | USD 97.0609 |
| 2024-10-22 (Tuesday) | 115 | USD 11,162 | USD 11,162 | 0 | USD -55 | USD 97.0609 | USD 97.5391 |
| 2024-10-21 (Monday) | 115 | USD 11,217 | USD 11,217 | 0 | USD -129 | USD 97.5391 | USD 98.6609 |
| 2024-10-18 (Friday) | 115 | USD 11,346 | USD 11,346 | | | | |
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 holdingsShare Trades of EEFT by Blackrock for IE0002EKOXU6
Show aggregate share trades of EEFT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 6 | | | 99.102* | | 101.05 |
| 2025-04-28 | SELL | -6 | | | 98.328* | | 101.08 Profit of 606 on sale |
| 2025-04-22 | BUY | 12 | | | 94.302* | | 101.22 |
| 2025-04-16 | BUY | 6 | | | 94.379* | | 101.55 |
| 2025-04-09 | BUY | 18 | | | 97.619* | | 101.91 |
| 2025-04-04 | SELL | -24 | | | 93.179* | | 102.34 Profit of 2,456 on sale |
| 2025-04-02 | BUY | 12 | | | 108.150* | | 102.26 |
| 2025-03-31 | BUY | 6 | | | 106.851* | | 102.12 |
| 2025-03-27 | BUY | 30 | | | 110.060* | | 101.96 |
| 2025-02-24 | BUY | 6 | | | 101.810* | | 101.49 |
| 2025-02-12 | BUY | 6 | | | 94.422* | | 101.04 |
| 2025-02-10 | BUY | 12 | | | 96.689* | | 101.25 |
| 2025-02-05 | BUY | 6 | | | 99.503* | | 101.48 |
| 2025-01-02 | BUY | 6 | | | 101.089* | | 102.39 |
| 2024-11-18 | BUY | 18 | | | 101.623* | | 100.30 |
| 2024-11-08 | BUY | 6 | | | 101.977* | | 99.93 |
| 2024-11-06 | BUY | 12 | | | 102.457* | | 99.42 |
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 EEFT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 55,364 | 64 | 77,981 | 71.0% |
| 2025-05-08 | 79,495 | 320 | 129,963 | 61.2% |
| 2025-05-07 | 100,046 | 0 | 139,865 | 71.5% |
| 2025-05-06 | 76,682 | 0 | 111,216 | 68.9% |
| 2025-05-05 | 58,523 | 24 | 89,776 | 65.2% |
| 2025-05-02 | 61,440 | 0 | 88,119 | 69.7% |
| 2025-05-01 | 92,106 | 0 | 170,038 | 54.2% |
| 2025-04-30 | 69,578 | 4 | 146,455 | 47.5% |
| 2025-04-29 | 113,945 | 133 | 149,237 | 76.4% |
| 2025-04-28 | 165,431 | 91 | 202,544 | 81.7% |
| 2025-04-25 | 171,371 | 7 | 305,541 | 56.1% |
| 2025-04-24 | 327,199 | 0 | 370,533 | 88.3% |
| 2025-04-23 | 163,042 | 0 | 195,142 | 83.6% |
| 2025-04-22 | 113,698 | 970 | 242,930 | 46.8% |
| 2025-04-21 | 94,407 | 0 | 200,286 | 47.1% |
| 2025-04-17 | 97,713 | 0 | 161,716 | 60.4% |
| 2025-04-16 | 82,270 | 0 | 131,236 | 62.7% |
| 2025-04-15 | 81,639 | 0 | 138,897 | 58.8% |
| 2025-04-14 | 113,851 | 0 | 157,809 | 72.1% |
| 2025-04-11 | 73,987 | 4 | 97,730 | 75.7% |
| 2025-04-10 | 107,390 | 0 | 145,745 | 73.7% |
| 2025-04-09 | 231,819 | 51 | 305,456 | 75.9% |
| 2025-04-08 | 246,055 | 0 | 460,656 | 53.4% |
| 2025-04-07 | 214,874 | 0 | 267,722 | 80.3% |
| 2025-04-04 | 121,551 | 0 | 191,934 | 63.3% |
| 2025-04-03 | 141,460 | 0 | 237,676 | 59.5% |
| 2025-04-02 | 69,783 | 37 | 127,657 | 54.7% |
| 2025-04-01 | 112,327 | 1 | 185,771 | 60.5% |
| 2025-03-31 | 59,729 | 0 | 82,570 | 72.3% |
| 2025-03-28 | 63,690 | 203 | 100,927 | 63.1% |
| 2025-03-27 | 76,968 | 709 | 149,292 | 51.6% |
| 2025-03-26 | 61,914 | 0 | 81,713 | 75.8% |
| 2025-03-25 | 77,319 | 0 | 118,993 | 65.0% |
| 2025-03-24 | 171,560 | 131 | 277,321 | 61.9% |
| 2025-03-21 | 173,385 | 0 | 261,287 | 66.4% |
| 2025-03-20 | 153,779 | 3 | 251,665 | 61.1% |
| 2025-03-19 | 90,151 | 185 | 180,562 | 49.9% |
| 2025-03-18 | 267,485 | 158 | 402,364 | 66.5% |
| 2025-03-17 | 153,692 | 0 | 233,942 | 65.7% |
| 2025-03-14 | 85,965 | 25 | 172,747 | 49.8% |
| 2025-03-13 | 215,672 | 4 | 283,863 | 76.0% |
| 2025-03-12 | 154,176 | 0 | 180,819 | 85.3% |
| 2025-03-11 | 140,093 | 11 | 213,855 | 65.5% |
| 2025-03-10 | 169,095 | 0 | 294,634 | 57.4% |
| 2025-03-07 | 110,375 | 0 | 169,502 | 65.1% |
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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