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 EXP

Stock NameEagle Materials Inc
TickerEXP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26969P1084
LEI529900KRXRGXL61SG039
TickerEXP(EUR) F

Show aggregate EXP holdings

iShares Russell 1000 Value UCITS ETF EXP holdings

DateNumber of EXP Shares HeldBase Market Value of EXP SharesLocal Market Value of EXP SharesChange in EXP Shares HeldChange in EXP Base ValueCurrent Price per EXP Share HeldPrevious Price per EXP Share Held
2025-05-07 (Wednesday)86USD 19,344EXP holding decreased by -471USD 19,3440USD -471 USD 224.93 USD 230.407
2025-05-06 (Tuesday)86USD 19,815EXP holding decreased by -386USD 19,8150USD -386 USD 230.407 USD 234.895
2025-05-05 (Monday)86USD 20,201EXP holding increased by 80USD 20,2010USD 80 USD 234.895 USD 233.965
2025-05-02 (Friday)86USD 20,121EXP holding increased by 535USD 20,1210USD 535 USD 233.965 USD 227.744
2025-05-01 (Thursday)86USD 19,586EXP holding increased by 116USD 19,5860USD 116 USD 227.744 USD 226.395
2025-04-30 (Wednesday)86EXP holding increased by 2USD 19,470EXP holding increased by 844USD 19,4702USD 844 USD 226.395 USD 221.738
2025-04-29 (Tuesday)84USD 18,626EXP holding increased by 32USD 18,6260USD 32 USD 221.738 USD 221.357
2025-04-28 (Monday)84EXP holding decreased by -2USD 18,594EXP holding decreased by -230USD 18,594-2USD -230 USD 221.357 USD 218.884
2025-04-25 (Friday)86USD 18,824EXP holding decreased by -207USD 18,8240USD -207 USD 218.884 USD 221.291
2025-04-24 (Thursday)86USD 19,031EXP holding increased by 433USD 19,0310USD 433 USD 221.291 USD 216.256
2025-04-23 (Wednesday)86USD 18,598USD 18,598
2025-04-22 (Tuesday)86EXP holding increased by 4USD 18,364EXP holding increased by 1237USD 18,3644USD 1,237 USD 213.535 USD 208.866
2025-04-21 (Monday)82USD 17,127EXP holding decreased by -616USD 17,1270USD -616 USD 208.866 USD 216.378
2025-04-18 (Friday)82USD 17,743USD 17,7430USD 0 USD 216.378 USD 216.378
2025-04-17 (Thursday)82USD 17,743EXP holding decreased by -8USD 17,7430USD -8 USD 216.378 USD 216.476
2025-04-16 (Wednesday)82EXP holding increased by 2USD 17,751EXP holding decreased by -151USD 17,7512USD -151 USD 216.476 USD 223.775
2025-04-15 (Tuesday)80USD 17,902EXP holding decreased by -254USD 17,9020USD -254 USD 223.775 USD 226.95
2025-04-14 (Monday)80USD 18,156EXP holding increased by 254USD 18,1560USD 254 USD 226.95 USD 223.775
2025-04-11 (Friday)80USD 17,902EXP holding increased by 580USD 17,9020USD 580 USD 223.775 USD 216.525
2025-04-10 (Thursday)80USD 17,322EXP holding decreased by -692USD 17,3220USD -692 USD 216.525 USD 225.175
2025-04-09 (Wednesday)80EXP holding increased by 6USD 18,014EXP holding increased by 2776USD 18,0146USD 2,776 USD 225.175 USD 205.919
2025-04-08 (Tuesday)74USD 15,238EXP holding decreased by -459USD 15,2380USD -459 USD 205.919 USD 212.122
2025-04-07 (Monday)74USD 15,697EXP holding decreased by -382USD 15,6970USD -382 USD 212.122 USD 217.284
2025-04-04 (Friday)74EXP holding decreased by -8USD 16,079EXP holding decreased by -3207USD 16,079-8USD -3,207 USD 217.284 USD 235.195
2025-04-02 (Wednesday)82EXP holding increased by 4USD 19,286EXP holding increased by 1543USD 19,2864USD 1,543 USD 235.195 USD 227.474
2025-04-01 (Tuesday)78USD 17,743EXP holding increased by 432USD 17,7430USD 432 USD 227.474 USD 221.936
2025-03-31 (Monday)78EXP holding increased by 2USD 17,311EXP holding increased by 517USD 17,3112USD 517 USD 221.936 USD 220.974
2025-03-28 (Friday)76USD 16,794EXP holding decreased by -368USD 16,7940USD -368 USD 220.974 USD 225.816
2025-03-27 (Thursday)76EXP holding increased by 10USD 17,162EXP holding increased by 2058USD 17,16210USD 2,058 USD 225.816 USD 228.848
2025-03-26 (Wednesday)66USD 15,104EXP holding increased by 8USD 15,1040USD 8 USD 228.848 USD 228.727
2025-03-25 (Tuesday)66USD 15,096EXP holding increased by 56USD 15,0960USD 56 USD 228.727 USD 227.879
2025-03-24 (Monday)66USD 15,040EXP holding increased by 641USD 15,0400USD 641 USD 227.879 USD 218.167
2025-03-21 (Friday)66EXP holding increased by 59USD 14,399EXP holding increased by 12878USD 14,39959USD 12,878 USD 218.167 USD 217.286
2025-03-20 (Thursday)7USD 1,521EXP holding decreased by -6USD 1,5210USD -6 USD 217.286 USD 218.143
2025-03-19 (Wednesday)7USD 1,527EXP holding increased by 21USD 1,5270USD 21 USD 218.143 USD 215.143
2025-03-18 (Tuesday)7USD 1,506EXP holding decreased by -10USD 1,5060USD -10 USD 215.143 USD 216.571
2025-03-17 (Monday)7USD 1,516EXP holding increased by 23USD 1,5160USD 23 USD 216.571 USD 213.286
2025-03-14 (Friday)7USD 1,493EXP holding increased by 41USD 1,4930USD 41 USD 213.286 USD 207.429
2025-03-13 (Thursday)7USD 1,452EXP holding decreased by -15USD 1,4520USD -15 USD 207.429 USD 209.571
2025-03-12 (Wednesday)7USD 1,467EXP holding decreased by -13USD 1,4670USD -13 USD 209.571 USD 211.429
2025-03-11 (Tuesday)7USD 1,480EXP holding decreased by -31USD 1,4800USD -31 USD 211.429 USD 215.857
2025-03-10 (Monday)7USD 1,511EXP holding increased by 16USD 1,5110USD 16 USD 215.857 USD 213.571
2025-03-07 (Friday)7USD 1,495EXP holding decreased by -51USD 1,4950USD -51 USD 213.571 USD 220.857
2025-03-05 (Wednesday)7USD 1,546EXP holding increased by 41USD 1,5460USD 41 USD 220.857 USD 215
2025-03-04 (Tuesday)7USD 1,505EXP holding decreased by -26USD 1,5050USD -26 USD 215 USD 218.714
2025-03-03 (Monday)7USD 1,531EXP holding decreased by -52USD 1,5310USD -52 USD 218.714 USD 226.143
2025-02-28 (Friday)7USD 1,583EXP holding increased by 13USD 1,5830USD 13 USD 226.143 USD 224.286
2025-02-27 (Thursday)7USD 1,570EXP holding decreased by -29USD 1,5700USD -29 USD 224.286 USD 228.429
2025-02-26 (Wednesday)7USD 1,599EXP holding increased by 5USD 1,5990USD 5 USD 228.429 USD 227.714
2025-02-25 (Tuesday)7USD 1,594EXP holding increased by 6USD 1,5940USD 6 USD 227.714 USD 226.857
2025-02-24 (Monday)7USD 1,588EXP holding increased by 19USD 1,5880USD 19 USD 226.857 USD 224.143
2025-02-21 (Friday)7USD 1,569EXP holding decreased by -62USD 1,5690USD -62 USD 224.143 USD 233
2025-02-20 (Thursday)7USD 1,631EXP holding decreased by -52USD 1,6310USD -52 USD 233 USD 240.429
2025-02-19 (Wednesday)7USD 1,683EXP holding decreased by -71USD 1,6830USD -71 USD 240.429 USD 250.571
2025-02-18 (Tuesday)7USD 1,754EXP holding decreased by -13USD 1,7540USD -13 USD 250.571 USD 252.429
2025-02-17 (Monday)7USD 1,767USD 1,7670USD 0 USD 252.429 USD 252.429
2025-02-14 (Friday)7USD 1,767EXP holding increased by 13USD 1,7670USD 13 USD 252.429 USD 250.571
2025-02-13 (Thursday)7USD 1,754EXP holding increased by 30USD 1,7540USD 30 USD 250.571 USD 246.286
2025-02-12 (Wednesday)7USD 1,724EXP holding decreased by -61USD 1,7240USD -61 USD 246.286 USD 255
2025-02-11 (Tuesday)7USD 1,785EXP holding decreased by -7USD 1,7850USD -7 USD 255 USD 256
2025-02-10 (Monday)7USD 1,792EXP holding increased by 1USD 1,7920USD 1 USD 256 USD 255.857
2025-02-07 (Friday)7USD 1,791EXP holding decreased by -29USD 1,7910USD -29 USD 255.857 USD 260
2025-02-06 (Thursday)7USD 1,820EXP holding increased by 32USD 1,8200USD 32 USD 260 USD 255.429
2025-02-05 (Wednesday)7USD 1,788EXP holding increased by 15USD 1,7880USD 15 USD 255.429 USD 253.286
2025-02-04 (Tuesday)7USD 1,773EXP holding decreased by -4USD 1,7730USD -4 USD 253.286 USD 253.857
2025-02-03 (Monday)7USD 1,777EXP holding decreased by -20USD 1,7770USD -20 USD 253.857 USD 256.714
2025-01-31 (Friday)7USD 1,797EXP holding decreased by -19USD 1,7970USD -19 USD 256.714 USD 259.429
2025-01-30 (Thursday)7USD 1,816EXP holding increased by 40USD 1,8160USD 40 USD 259.429 USD 253.714
2025-01-29 (Wednesday)7USD 1,776EXP holding decreased by -32USD 1,7760USD -32 USD 253.714 USD 258.286
2025-01-28 (Tuesday)7USD 1,808EXP holding decreased by -10USD 1,8080USD -10 USD 258.286 USD 259.714
2025-01-27 (Monday)7USD 1,818EXP holding decreased by -17USD 1,8180USD -17 USD 259.714 USD 262.143
2025-01-24 (Friday)7USD 1,835EXP holding increased by 6USD 1,8350USD 6 USD 262.143 USD 261.286
2025-01-23 (Thursday)7USD 1,829EXP holding increased by 25USD 1,8290USD 25 USD 261.286 USD 257.714
2025-01-22 (Wednesday)7USD 1,804USD 1,804
2025-01-21 (Tuesday)7USD 1,806USD 1,806
2025-01-20 (Monday)7USD 1,798USD 1,798
2025-01-17 (Friday)7USD 1,798USD 1,798
2025-01-16 (Thursday)7USD 1,781USD 1,781
2025-01-15 (Wednesday)7USD 1,757USD 1,757
2025-01-14 (Tuesday)7USD 1,700USD 1,700
2025-01-13 (Monday)7USD 1,676USD 1,676
2025-01-10 (Friday)7USD 1,645USD 1,645
2025-01-09 (Thursday)7USD 1,672USD 1,672
2025-01-09 (Thursday)7USD 1,672USD 1,672
2025-01-09 (Thursday)7USD 1,672USD 1,672
2025-01-08 (Wednesday)7USD 1,672USD 1,672
2025-01-08 (Wednesday)7USD 1,672USD 1,672
2025-01-08 (Wednesday)7USD 1,672USD 1,672
2025-01-02 (Thursday)7USD 1,709EXP holding decreased by -234USD 1,7090USD -234 USD 244.143 USD 277.571
2024-12-30 (Monday)7USD 1,725USD 1,725
2024-12-10 (Tuesday)7USD 1,943EXP holding decreased by -52USD 1,9430USD -52 USD 277.571 USD 285
2024-12-09 (Monday)7USD 1,995EXP holding decreased by -82USD 1,9950USD -82 USD 285 USD 296.714
2024-12-06 (Friday)7USD 2,077EXP holding decreased by -23USD 2,0770USD -23 USD 296.714 USD 300
2024-12-05 (Thursday)7USD 2,100EXP holding decreased by -13USD 2,1000USD -13 USD 300 USD 301.857
2024-12-04 (Wednesday)7USD 2,113EXP holding decreased by -5USD 2,1130USD -5 USD 301.857 USD 302.571
2024-12-03 (Tuesday)7USD 2,118EXP holding decreased by -8USD 2,1180USD -8 USD 302.571 USD 303.714
2024-12-02 (Monday)7USD 2,126EXP holding decreased by -36USD 2,1260USD -36 USD 303.714 USD 308.857
2024-11-29 (Friday)7USD 2,162EXP holding increased by 20USD 2,1620USD 20 USD 308.857 USD 306
2024-11-28 (Thursday)7USD 2,142USD 2,1420USD 0 USD 306 USD 306
2024-11-27 (Wednesday)7USD 2,142EXP holding decreased by -28USD 2,1420USD -28 USD 306 USD 310
2024-11-26 (Tuesday)7USD 2,170EXP holding decreased by -37USD 2,1700USD -37 USD 310 USD 315.286
2024-11-25 (Monday)7USD 2,207EXP holding increased by 7USD 2,2070USD 7 USD 315.286 USD 314.286
2024-11-22 (Friday)7USD 2,200EXP holding increased by 36USD 2,2000USD 36 USD 314.286 USD 309.143
2024-11-21 (Thursday)7USD 2,164EXP holding increased by 62USD 2,1640USD 62 USD 309.143 USD 300.286
2024-11-20 (Wednesday)7USD 2,102EXP holding increased by 4USD 2,1020USD 4 USD 300.286 USD 299.714
2024-11-19 (Tuesday)7USD 2,098EXP holding decreased by -3USD 2,0980USD -3 USD 299.714 USD 300.143
2024-11-18 (Monday)7USD 2,101EXP holding decreased by -72USD 2,1010USD -72 USD 300.143 USD 310.429
2024-11-12 (Tuesday)7USD 2,173EXP holding decreased by -10USD 2,1730USD -10 USD 310.429 USD 311.857
2024-11-08 (Friday)7USD 2,183EXP holding increased by 2USD 2,1830USD 2 USD 311.857 USD 311.571
2024-11-07 (Thursday)7USD 2,181EXP holding decreased by -8USD 2,1810USD -8 USD 311.571 USD 312.714
2024-11-06 (Wednesday)7USD 2,189EXP holding increased by 119USD 2,1890USD 119 USD 312.714 USD 295.714
2024-11-05 (Tuesday)7USD 2,070EXP holding increased by 52USD 2,0700USD 52 USD 295.714 USD 288.286
2024-11-04 (Monday)7USD 2,018EXP holding increased by 6USD 2,0180USD 6 USD 288.286 USD 287.429
2024-11-01 (Friday)7USD 2,012EXP holding increased by 14USD 2,0120USD 14 USD 287.429 USD 285.429
2024-10-31 (Thursday)7USD 1,998EXP holding decreased by -20USD 1,9980USD -20 USD 285.429 USD 288.286
2024-10-30 (Wednesday)7USD 2,018EXP holding increased by 38USD 2,0180USD 38 USD 288.286 USD 282.857
2024-10-29 (Tuesday)7USD 1,980EXP holding decreased by -43USD 1,9800USD -43 USD 282.857 USD 289
2024-10-28 (Monday)7USD 2,023EXP holding increased by 6USD 2,0230USD 6 USD 289 USD 288.143
2024-10-25 (Friday)7USD 2,017EXP holding decreased by -9USD 2,0170USD -9 USD 288.143 USD 289.429
2024-10-24 (Thursday)7USD 2,026EXP holding increased by 20USD 2,0260USD 20 USD 289.429 USD 286.571
2024-10-23 (Wednesday)7USD 2,006EXP holding decreased by -17USD 2,0060USD -17 USD 286.571 USD 289
2024-10-22 (Tuesday)7USD 2,023EXP holding decreased by -57USD 2,0230USD -57 USD 289 USD 297.143
2024-10-21 (Monday)7USD 2,080EXP holding decreased by -40USD 2,0800USD -40 USD 297.143 USD 302.857
2024-10-18 (Friday)7USD 2,120USD 2,120
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 EXP by Blackrock for IE0002EKOXU6

Show aggregate share trades of EXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY2 226.395* 253.13
2025-04-28SELL-2 221.357* 253.78 Profit of 508 on sale
2025-04-22BUY4 213.535* 254.91
2025-04-16BUY2 216.476* 256.69
2025-04-09BUY6 225.175* 258.63
2025-04-04SELL-8 217.284* 260.33 Profit of 2,083 on sale
2025-04-02BUY4 235.195* 260.63
2025-03-31BUY2 221.936* 261.53
2025-03-27BUY10 225.816* 262.51
2025-03-21BUY59 218.167* 264.49
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 EXP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08107,7220135,96079.2%
2025-05-07121,80816138,31088.1%
2025-05-0670,288089,88678.2%
2025-05-0567,714092,14873.5%
2025-05-0260,928092,26966.0%
2025-05-0164,15234193,69368.5%
2025-04-3065,1191106,75461.0%
2025-04-2965,332997,64566.9%
2025-04-2854,7320108,44950.5%
2025-04-2542,310568,23762.0%
2025-04-2451,142089,37157.2%
2025-04-23115,34810180,11164.0%
2025-04-2258,258080,65372.2%
2025-04-2186,1820111,89977.0%
2025-04-1785,8470107,26280.0%
2025-04-1689,33532187,88047.5%
2025-04-1557,772083,39769.3%
2025-04-1467,930192,08973.8%
2025-04-1179,098097,67781.0%
2025-04-10177,3590234,32775.7%
2025-04-09150,9460339,13044.5%
2025-04-08118,9810163,26572.9%
2025-04-07113,9790234,22948.7%
2025-04-04164,426600338,96448.5%
2025-04-03306,17922387,14579.1%
2025-04-02160,5510214,33674.9%
2025-04-0190,8170109,49682.9%
2025-03-3196,5640188,24051.3%
2025-03-2857,850068,12784.9%
2025-03-2755,407099,13555.9%
2025-03-2689,4086131,79067.8%
2025-03-2594,8841,882118,31180.2%
2025-03-24106,8310126,61984.4%
2025-03-2166,369179,83783.1%
2025-03-2087,016375117,57674.0%
2025-03-1971,4290121,15759.0%
2025-03-18120,982300154,52978.3%
2025-03-1773,7480100,91573.1%
2025-03-1472,8670126,01457.8%
2025-03-1379,8660121,44965.8%
2025-03-12135,2310162,09783.4%
2025-03-11110,581100127,56386.7%
2025-03-10119,1420183,45264.9%
2025-03-07113,6100301,92037.6%
2025-03-06165,6140220,31275.2%

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.