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 GME

Stock NameGameStop Corp
TickerGME(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS36467W1099
LEI549300505KLOET039L77

Show aggregate GME holdings

News associated with GME

Could XRP (Ripple) Be the Next Bitcoin?
Key PointsBitcoin is perhaps the most mainstream cryptocurrency -- attracting investors due to its scarcity and broadening adoption. - 2025-09-17 06:20:00
GameStop (NYSE:GME) Shares Gap Up Following Strong Earnings
GameStop Corp. (NYSE:GME – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $23.59, but opened at $25.21. GameStop shares last traded at $25.33, with a volume of 14,161,504 shares trading hands. The company reported $0.25 earnings per share […] - 2025-09-12 02:22:46
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Company News for Sep 11, 2025
Companies in The News Are: SNPS, AAPL, KMI, GME - 2025-09-11 10:29:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
After-Hours Earnings Report for September 9, 2025 : ORCL, SNPS, AVAV, RBRK, GME, AMRK, INNV, LE, MTRX, LMNR, MEI, LAKE
The following companies are expected to report earnings after hours on 09/09/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Oracle Corporation (ORCL)is reporting for the quarter ending August 31, 2025. The computer software company's consensus ea - 2025-09-09 15:00:01
Small Biz Positive, New Jobs Revisions & Oracle Earnings On Deck
As we look forward to the unveiling of the iPhone 17, we also keep an eye out for year-long jobs revisions from the BLS. - 2025-09-09 13:20:00
Small Business Index Ticks in Higher
Small Business Index Ticks in Higher. - 2025-09-09 11:57:00
Why Palantir Stock Plummeted This Week
Key PointsCitron Research released a note that compared Palantir's valuation to the valuation implied by OpenAI's latest funding round. - 2025-08-22 15:15:49
Notable Tuesday Option Activity: GME, AMD, CRWD
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in GameStop Corp (Symbol: GME), where a total of 83,619 contracts have traded so far, representing approximately 8.4 million underlying shares. That amounts to about 123.6% - 2025-08-19 16:18:40
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?
Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
PNC Financial Services Group Inc. Buys 4,653 Shares of GameStop Corp. (NYSE:GME)
PNC Financial Services Group Inc. grew its position in GameStop Corp. (NYSE:GME – Free Report) by 24.9% in the first quarter, according to its most recent filing with the SEC. The fund owned 23,315 shares of the company’s stock after acquiring an additional 4,653 shares during the period. PNC Financial Services Group Inc.’s holdings in […] - 2025-08-14 04:54:50
Blair William & Co. IL Has $235,000 Stake in GameStop Corp. (NYSE:GME)
Blair William & Co. IL trimmed its position in shares of GameStop Corp. (NYSE:GME – Free Report) by 9.0% during the first quarter, Holdings Channel.com reports. The firm owned 10,529 shares of the company’s stock after selling 1,047 shares during the period. Blair William & Co. IL’s holdings in GameStop were worth $235,000 as of […] - 2025-08-13 04:43:05

iShares Russell 1000 Value UCITS ETF GME holdings

DateNumber of GME Shares HeldBase Market Value of GME SharesLocal Market Value of GME SharesChange in GME Shares HeldChange in GME Base ValueCurrent Price per GME Share HeldPrevious Price per GME Share Held
2025-12-03 (Wednesday)3,660USD 84,949GME holding increased by 1464USD 84,9490USD 1,464 USD 23.2101 USD 22.8101
2025-12-02 (Tuesday)3,660GME holding increased by 51USD 83,485GME holding increased by 1236USD 83,48551USD 1,236 USD 22.8101 USD 22.79
2025-12-01 (Monday)3,609USD 82,249GME holding increased by 938USD 82,2490USD 938 USD 22.79 USD 22.5301
2025-11-28 (Friday)3,609USD 81,311GME holding increased by 3248USD 81,3110USD 3,248 USD 22.5301 USD 21.6301
2025-11-27 (Thursday)3,609USD 78,063USD 78,0630USD 0 USD 21.6301 USD 21.6301
2025-11-26 (Wednesday)3,609USD 78,063GME holding increased by 2057USD 78,0630USD 2,057 USD 21.6301 USD 21.0601
2025-11-25 (Tuesday)3,609GME holding increased by 51USD 76,006GME holding increased by 3103USD 76,00651USD 3,103 USD 21.0601 USD 20.4899
2025-11-24 (Monday)3,558USD 72,903GME holding increased by 1245USD 72,9030USD 1,245 USD 20.4899 USD 20.14
2025-11-21 (Friday)3,558USD 71,658GME holding increased by 711USD 71,6580USD 711 USD 20.14 USD 19.9401
2025-11-20 (Thursday)3,558USD 70,947GME holding decreased by -1707USD 70,9470USD -1,707 USD 19.9401 USD 20.4199
2025-11-19 (Wednesday)3,558GME holding increased by 50USD 72,654GME holding increased by 740USD 72,65450USD 740 USD 20.4199 USD 20.5
2025-11-18 (Tuesday)3,508GME holding increased by 200USD 71,914GME holding increased by 4100USD 71,914200USD 4,100 USD 20.5 USD 20.5
2025-11-17 (Monday)3,308USD 67,814GME holding decreased by -529USD 67,8140USD -529 USD 20.5 USD 20.6599
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 GME by Blackrock for IE0002EKOXU6

Show aggregate share trades of GME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY5123.36522.480 22.568USD 1,151 25.12
2025-11-25BUY5121.36020.310 20.415USD 1,041 25.20
2025-11-19BUY5020.50520.110 20.150USD 1,007 25.30
2025-11-18BUY20020.67020.190 20.238USD 4,048 25.32
2025-11-05BUY5022.34021.890 21.935USD 1,097 25.52
2025-10-31BUY5122.80422.290 22.341USD 1,139 25.58
2025-10-22BUY5122.49023.330 23.246USD 1,186 25.67
2025-10-21BUY55522.80023.340 23.286USD 12,924 25.69
2025-10-14BUY12623.21023.670 23.624USD 2,977 25.76
2025-09-30BUY8227.28027.340 27.334USD 2,241 25.73
2025-08-04BUY4222.63022.670 22.666USD 952 25.76
2025-06-18SELL-4223.44023.950 23.899USD -1,004 26.30 Profit of 101 on sale
2025-06-02SELL-8230.64030.880 30.856USD -2,530 26.13 Loss of -387 on sale
2025-05-27SELL-4135.01035.740 35.667USD -1,462 25.96 Loss of -398 on sale
2025-05-21BUY45128.05029.190 29.076USD 13,113 25.77
2025-05-12BUY4028.05028.180 28.167USD 1,127 25.61
2025-05-08BUY16026.78026.990 26.969USD 4,315 25.58
2025-04-30BUY4027.86027.930 27.923USD 1,117 25.50
2025-04-28SELL-4027.59027.590 27.590USD -1,104 25.46 Loss of -85 on sale
2025-04-22BUY8027.80027.940 27.926USD 2,234 25.38
2025-04-16BUY4026.25026.660 26.619USD 1,065 25.32
2025-04-09BUY12025.40025.460 25.454USD 3,054 25.28
2025-04-04SELL-16023.49023.850 23.814USD -3,810 25.33 Profit of 243 on sale
2025-04-02BUY8022.69023.020 22.987USD 1,839 25.37
2025-03-31BUY4022.32022.630 22.599USD 904 25.44
2025-03-28BUY19521.73022.790 22.684USD 4,423 25.49
2025-02-24BUY4025.00026.390 26.251USD 1,050 26.07
2025-02-12BUY4025.99026.400 26.359USD 1,054 25.98
2025-02-10BUY8027.12027.270 27.255USD 2,180 25.94
2025-02-05BUY4024.93025.810 25.722USD 1,029 26.02
2025-01-02BUY4030.66032.050 31.911USD 1,276 25.56
2024-11-18BUY12026.44027.160 27.088USD 3,251 22.52
2024-11-08BUY4024.88025.390 25.339USD 1,014 22.04
2024-11-06BUY8023.10023.820 23.748USD 1,900 21.83
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 GME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,709,46213,4013,770,79545.3%
2025-09-182,099,84911,8714,270,52349.2%
2025-09-171,463,31513,8794,306,38134.0%
2025-09-161,969,0074,3595,169,01638.1%
2025-09-151,953,36316,4105,266,95637.1%
2025-09-122,995,0261,2165,434,58155.1%
2025-09-112,681,9107,8116,551,85640.9%
2025-09-1014,658,8909,13925,742,18556.9%
2025-09-094,401,2536,4118,403,36852.4%
2025-09-083,194,9026,6026,288,75950.8%
2025-09-052,441,6391,9224,976,24949.1%
2025-09-041,236,1331,3102,796,21044.2%
2025-09-032,596,82221,4045,439,22247.7%
2025-09-022,125,6436,6864,955,75742.9%
2025-08-29888,7671,3632,856,04931.1%
2025-08-281,698,3664364,008,30242.4%
2025-08-272,150,7136,5973,634,04159.2%
2025-08-261,707,70003,587,10847.6%
2025-08-25640,5507521,884,28634.0%
2025-08-22799,5346,7002,754,79829.0%
2025-08-211,392,7294,1132,348,87759.3%
2025-08-201,059,7044,6662,107,33250.3%
2025-08-19676,5402,5562,152,75431.4%
2025-08-181,056,6826,5612,661,56839.7%
2025-08-15879,1278,6052,472,33535.6%
2025-08-14830,2494,2262,117,22639.2%
2025-08-13887,2355,9592,747,67132.3%
2025-08-12837,1033,6252,499,81333.5%
2025-08-111,097,0087,5102,694,02240.7%
2025-08-081,168,19019,2622,632,23844.4%
2025-08-071,049,05017,3932,423,71143.3%
2025-08-06905,9783,1362,076,53043.6%
2025-08-051,120,1433,4952,642,00242.4%
2025-08-041,131,0552,1022,677,26742.2%
2025-08-012,279,9918,0744,408,06751.7%
2025-07-316,093,8508,3768,874,35768.7%
2025-07-301,490,4718,4673,164,99947.1%
2025-07-291,419,4158,9172,915,05848.7%
2025-07-285,480,07618,0188,638,23763.4%
2025-07-253,237,7715,3534,645,41969.7%
2025-07-242,085,2577,5173,740,68555.7%
2025-07-231,812,7913,0684,316,85142.0%
2025-07-222,384,97512,8555,480,20243.5%
2025-07-214,731,71424,82010,018,52747.2%
2025-07-182,112,90415,3663,980,15453.1%

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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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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