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 GFS

Stock NameGlobalfoundries Inc
TickerGFS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG393871085

Show aggregate GFS holdings

News associated with GFS

Implied QQEW Analyst Target Price: $156
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 07:55:44
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11

iShares Russell 1000 Value UCITS ETF GFS holdings

DateNumber of GFS Shares HeldBase Market Value of GFS SharesLocal Market Value of GFS SharesChange in GFS Shares HeldChange in GFS Base ValueCurrent Price per GFS Share HeldPrevious Price per GFS Share Held
2026-01-15 (Thursday)1,044GFS holding increased by 26USD 43,357GFS holding increased by 1263USD 43,35726USD 1,263 USD 41.5297 USD 41.3497
2026-01-14 (Wednesday)1,018USD 42,094GFS holding increased by 488USD 42,0940USD 488 USD 41.3497 USD 40.8703
2026-01-13 (Tuesday)1,018USD 41,606GFS holding increased by 998USD 41,6060USD 998 USD 40.8703 USD 39.89
2026-01-12 (Monday)1,018USD 40,608GFS holding increased by 153USD 40,6080USD 153 USD 39.89 USD 39.7397
2026-01-09 (Friday)1,018GFS holding increased by 26USD 40,455GFS holding increased by 1856USD 40,45526USD 1,856 USD 39.7397 USD 38.9103
2026-01-08 (Thursday)992USD 38,599GFS holding decreased by -1676USD 38,5990USD -1,676 USD 38.9103 USD 40.5998
2026-01-07 (Wednesday)992USD 40,275GFS holding increased by 1180USD 40,2750USD 1,180 USD 40.5998 USD 39.4103
2026-01-06 (Tuesday)992GFS holding increased by 13USD 39,095GFS holding increased by 2745USD 39,09513USD 2,745 USD 39.4103 USD 37.1297
2026-01-05 (Monday)979GFS holding decreased by -14USD 36,350GFS holding decreased by -262USD 36,350-14USD -262 USD 37.1297 USD 36.8701
2026-01-02 (Friday)993GFS holding increased by 39USD 36,612GFS holding increased by 3298USD 36,61239USD 3,298 USD 36.8701 USD 34.9203
2025-12-31 (Wednesday)954USD 33,314GFS holding decreased by -1140USD 33,3140USD -1,140 USD 34.9203 USD 36.1153
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 GFS by Blackrock for IE0002EKOXU6

Show aggregate share trades of GFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY2642.73041.440 41.569USD 1,081 38.12
2026-01-09BUY2640.12038.850 38.977USD 1,013 38.08
2026-01-06BUY1338.00037.530 37.577USD 489 38.05
2026-01-05SELL-1438.12037.065 37.170USD -520 38.06 Profit of 12 on sale
2026-01-02BUY3936.99035.360 35.523USD 1,385 38.06
2025-12-18BUY2837.00035.990 36.091USD 1,011 38.14
2025-12-10BUY1340.62239.570 39.675USD 516 38.13
2025-12-02BUY1337.34035.740 35.900USD 467 38.13
2025-11-25BUY1334.66033.780 33.868USD 440 38.20
2025-11-19BUY1333.25032.540 32.611USD 424 38.30
2025-11-18BUY5233.20532.185 32.287USD 1,679 38.33
2025-11-05BUY1335.89534.340 34.496USD 448 38.54
2025-10-31BUY1435.98635.180 35.261USD 494 38.59
2025-10-22BUY1434.48035.460 35.362USD 495 38.73
2025-10-14BUY4235.14035.740 35.680USD 1,499 38.86
2025-09-30BUY2635.84036.960 36.848USD 958 38.94
2025-08-04BUY1336.18037.170 37.071USD 482 39.01
2025-06-18SELL-1437.13037.350 37.328USD -523 38.94 Profit of 23 on sale
2025-06-02SELL-2635.92036.010 36.001USD -936 39.05 Profit of 79 on sale
2025-05-27SELL-1337.15037.640 37.591USD -489 39.13 Profit of 20 on sale
2025-05-21BUY14337.75039.020 38.893USD 5,562 39.20
2025-05-12BUY1239.02039.700 39.632USD 476 39.18
2025-05-08BUY4835.94036.440 36.390USD 1,747 39.24
2025-04-30BUY1235.07035.175 35.164USD 422 39.47
2025-04-28SELL-1235.23035.720 35.671USD -428 39.56 Profit of 47 on sale
2025-04-22BUY2431.71031.900 31.881USD 765 39.74
2025-04-16BUY1231.62032.680 32.574USD 391 40.09
2025-04-09BUY3636.18036.520 36.486USD 1,313 40.44
2025-04-04SELL-4831.54033.680 33.466USD -1,606 40.77 Profit of 351 on sale
2025-04-02BUY2437.18037.470 37.441USD 899 40.82
2025-03-31BUY1236.91038.040 37.927USD 455 40.92
2025-03-27BUY6038.02038.960 38.866USD 2,332 41.01
2025-02-24BUY1241.52043.000 42.852USD 514 41.93
2025-02-12BUY1243.55043.600 43.595USD 523 41.60
2025-02-10BUY2437.74039.570 39.387USD 945 41.71
2025-02-05BUY1240.58041.085 41.034USD 492 41.89
2025-01-02BUY1242.48044.250 44.073USD 529 42.02
2024-11-18BUY3642.41042.800 42.761USD 1,539 40.30
2024-11-08BUY1243.98045.000 44.898USD 539 39.91
2024-11-06BUY2446.79047.140 47.105USD 1,131 38.90
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 GFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19396,27001,017,26039.0%
2025-09-18270,178300760,49235.5%
2025-09-17409,399229942,11243.5%
2025-09-16343,662263752,35745.7%
2025-09-15592,133431,312,40645.1%
2025-09-12263,859446712,61837.0%
2025-09-11357,388189964,38737.1%
2025-09-10721,858351,977,06736.5%
2025-09-09360,1470784,93045.9%
2025-09-08293,08801,022,83328.7%
2025-09-05299,5471,004758,19239.5%
2025-09-04326,5971853,41738.3%
2025-09-03399,5921,380854,26046.8%
2025-09-02470,251206794,83759.2%
2025-08-29403,736799805,57750.1%
2025-08-28354,751124590,76060.0%
2025-08-27250,90947594,70842.2%
2025-08-26488,32111,290,76337.8%
2025-08-25307,410775751,29340.9%
2025-08-22306,031972830,38336.9%
2025-08-21212,4660494,80342.9%
2025-08-20413,832339738,44356.0%
2025-08-19389,72311,338796,03049.0%
2025-08-18373,01660763,69848.8%
2025-08-15339,2869001,021,21233.2%
2025-08-14324,7330945,17534.4%
2025-08-13597,739121,175,45350.9%
2025-08-12447,05867975,32845.8%
2025-08-11536,03301,255,10442.7%
2025-08-08511,62801,596,87132.0%
2025-08-071,430,2624,8722,258,26863.3%
2025-08-061,025,97816,0831,663,61161.7%
2025-08-051,553,98115,4573,250,68447.8%
2025-08-04542,01501,082,60950.1%
2025-08-01572,75020944,98060.6%
2025-07-31253,2200520,35748.7%
2025-07-30229,77714,530486,57547.2%
2025-07-29299,5184,679567,35052.8%
2025-07-28442,1400819,82253.9%
2025-07-25210,548400606,77834.7%
2025-07-24278,7301,172552,12550.5%
2025-07-23287,0274,300428,48267.0%
2025-07-22175,1420322,53154.3%
2025-07-21189,5501,612413,95845.8%
2025-07-18247,337167458,33354.0%

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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