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 HR

Stock NameHealthcare Realty Trust Incorporated
TickerHR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4219461047

Show aggregate HR holdings

News associated with HR

Healthcare Realty Trust (NYSE:HR) Stock Rating Lowered by Raymond James Financial
Healthcare Realty Trust (NYSE:HR – Get Free Report) was downgraded by analysts at Raymond James Financial from a “market perform” rating to an “underperform” rating in a research report issued on Monday, MarketBeat reports. Several other analysts have also commented on the stock. Wells Fargo & Company raised their price objective on shares of Healthcare […] - 2025-09-17 02:56:44
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 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
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 ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($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 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Healthcare Realty Trust Reaches Analyst Target Price
In recent trading, shares of Healthcare Realty Trust Incorporated (Symbol: HR) have crossed above the average analyst 12-month target price of $18.12, changing hands for $18.20/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-09-09 08:00:24
Healthcare Realty Trust Incorporated (NYSE:HR) Receives $16.80 Consensus PT from Analysts
Shares of Healthcare Realty Trust Incorporated (NYSE:HR – Get Free Report) have been given an average rating of “Hold” by the five analysts that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and one has assigned a buy recommendation […] - 2025-09-08 02:50:53
Healthcare Realty Trust (NYSE:HR) Upgraded at Scotiabank
Scotiabank upgraded shares of Healthcare Realty Trust (NYSE:HR – Free Report) from a sector perform rating to a sector outperform rating in a research report released on Friday, Marketbeat.com reports. Scotiabank currently has $20.00 target price on the real estate investment trust’s stock, up from their prior target price of $18.00. HR has been the […] - 2025-09-08 02:04:54
Royal Bank Of Canada Issues Positive Forecast for H&R Real Estate Investment Trust (TSE:HR.UN) Stock Price
H&R Real Estate Investment Trust (TSE:HR.UN – Free Report) had its price target increased by Royal Bank Of Canada from C$11.50 to C$13.50 in a report issued on Friday morning,BayStreet.CA reports. The brokerage currently has an outperform rating on the real estate investment trust’s stock. Other equities research analysts have also recently issued research reports […] - 2025-08-18 02:44:48
Healthcare Realty Trust Incorporated (NYSE:HR) Receives $16.40 Average Target Price from Analysts
Shares of Healthcare Realty Trust Incorporated (NYSE:HR – Get Free Report) have been given an average recommendation of “Reduce” by the five analysts that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average […] - 2025-08-14 02:48:55
Federated Hermes Inc. Buys 5,181 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
Federated Hermes Inc. lifted its stake in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 14.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 41,392 shares of the real estate investment trust’s stock after buying an additional 5,181 shares during the […] - 2025-08-08 05:11:03
Analysts Predict 10% Upside For The Holdings of SCHV
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. - 2025-07-31 09:17:57
Healthcare Realty Trust (NYSE:HR) versus NNN REIT (NYSE:NNN) Head-To-Head Contrast
NNN REIT (NYSE:NNN – Get Free Report) and Healthcare Realty Trust (NYSE:HR – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, valuation, analyst recommendations, dividends, risk, institutional ownership and earnings. Profitability This table compares NNN REIT […] - 2025-07-31 04:55:17
H&R Real Estate Investment Trust (TSE:HR.UN) Price Target Lowered to C$14.00 at TD Securities
H&R Real Estate Investment Trust (TSE:HR.UN – Free Report) had its target price trimmed by TD Securities from C$14.50 to C$14.00 in a research note released on Tuesday morning,BayStreet.CA reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. Several other equities research analysts have also commented on HR.UN. BMO […] - 2025-07-30 04:34:54

iShares Russell 1000 Value UCITS ETF HR holdings

DateNumber of HR Shares HeldBase Market Value of HR SharesLocal Market Value of HR SharesChange in HR Shares HeldChange in HR Base ValueCurrent Price per HR Share HeldPrevious Price per HR Share Held
2026-01-15 (Thursday)2,995HR holding increased by 76USD 51,334HR holding increased by 923USD 51,33476USD 923 USD 17.1399 USD 17.27
2026-01-14 (Wednesday)2,919USD 50,411HR holding increased by 467USD 50,4110USD 467 USD 17.27 USD 17.11
2026-01-13 (Tuesday)2,919USD 49,944HR holding decreased by -526USD 49,9440USD -526 USD 17.11 USD 17.2902
2026-01-12 (Monday)2,919USD 50,470HR holding increased by 438USD 50,4700USD 438 USD 17.2902 USD 17.1401
2026-01-09 (Friday)2,919HR holding increased by 76USD 50,032HR holding increased by 1388USD 50,03276USD 1,388 USD 17.1401 USD 17.1101
2026-01-08 (Thursday)2,843USD 48,644HR holding increased by 171USD 48,6440USD 171 USD 17.1101 USD 17.0499
2026-01-07 (Wednesday)2,843USD 48,473HR holding decreased by -370USD 48,4730USD -370 USD 17.0499 USD 17.1801
2026-01-06 (Tuesday)2,843HR holding increased by 38USD 48,843HR holding increased by 1270USD 48,84338USD 1,270 USD 17.1801 USD 16.9601
2026-01-05 (Monday)2,805HR holding decreased by -40USD 47,573HR holding decreased by -650USD 47,573-40USD -650 USD 16.9601 USD 16.9501
2026-01-02 (Friday)2,845HR holding increased by 114USD 48,223HR holding increased by 1933USD 48,223114USD 1,933 USD 16.9501 USD 16.9498
2025-12-31 (Wednesday)2,731USD 46,290HR holding decreased by -383USD 46,2900USD -383 USD 16.9498 USD 17.0901
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 HR by Blackrock for IE0002EKOXU6

Show aggregate share trades of HR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY7617.41517.135 17.163USD 1,304 16.69
2026-01-09BUY7617.27517.070 17.090USD 1,299 16.68
2026-01-06BUY3817.00516.940 16.947USD 644 16.67
2026-01-05SELL-4017.11016.725 16.764USD -671 16.67 Loss of -4 on sale
2026-01-02BUY11417.04016.760 16.788USD 1,914 16.67
2025-12-18BUY7817.26017.035 17.057USD 1,330 16.66
2025-12-10BUY3817.48517.015 17.062USD 648 16.65
2025-12-02BUY3818.13017.830 17.860USD 679 16.63
2025-11-25BUY3718.19018.030 18.046USD 668 16.59
2025-11-19BUY3718.31017.865 17.909USD 663 16.57
2025-11-18BUY14818.30018.000 18.030USD 2,668 16.56
2025-11-05BUY3717.99017.620 17.657USD 653 16.48
2025-10-31BUY3817.90017.260 17.324USD 658 16.46
2025-10-22BUY3818.56018.750 18.731USD 712 16.39
2025-10-14BUY11418.44018.450 18.449USD 2,103 16.32
2025-09-30BUY7218.03018.050 18.048USD 1,299 16.27
2025-08-04BUY6016.97016.970 16.970USD 1,018 16.26
2025-06-18SELL-6115.05015.190 15.176USD -926 16.35 Profit of 72 on sale
2025-06-02SELL-12014.36014.410 14.405USD -1,729 16.50 Profit of 251 on sale
2025-05-27SELL-6014.56014.590 14.587USD -875 16.57 Profit of 119 on sale
2025-05-21BUY64914.36015.010 14.945USD 9,699 16.64
2025-05-12BUY5914.94015.190 15.165USD 895 16.76
2025-05-08BUY23215.32015.380 15.374USD 3,567 16.78
2025-04-30BUY5815.53015.560 15.557USD 902 16.87
2025-04-28SELL-5815.63015.770 15.756USD -914 16.90 Profit of 66 on sale
2025-04-22BUY11615.78015.910 15.897USD 1,844 16.95
2025-04-16BUY5815.70015.970 15.943USD 925 16.99
2025-04-09BUY17115.55015.670 15.658USD 2,678 17.08
2025-04-04SELL-22816.11016.630 16.578USD -3,780 17.14 Profit of 127 on sale
2025-04-02BUY11416.85016.950 16.940USD 1,931 17.14
2025-03-31BUY5716.90017.000 16.990USD 968 17.15
2025-03-27BUY28516.76016.890 16.877USD 4,810 17.16
2025-02-24BUY5816.82016.950 16.937USD 982 17.33
2025-02-12BUY5716.21016.300 16.291USD 929 17.46
2025-02-10BUY11416.27016.500 16.477USD 1,878 17.51
2025-02-05BUY5716.59016.680 16.671USD 950 17.58
2025-01-02BUY5816.47016.790 16.758USD 972 17.84
2024-11-18BUY17117.43017.470 17.466USD 2,987 17.65
2024-11-08BUY5717.78017.820 17.816USD 1,016 17.65
2024-11-06BUY11217.11017.650 17.596USD 1,971 17.70
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 HR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19947,63401,244,07776.2%
2025-09-18750,04201,561,52448.0%
2025-09-17486,1526,268940,72751.7%
2025-09-16613,51201,460,51542.0%
2025-09-15516,32202,055,60125.1%
2025-09-12779,43201,365,57957.1%
2025-09-11743,85931,204,55261.8%
2025-09-101,070,3771232,637,99240.6%
2025-09-091,329,27702,230,13059.6%
2025-09-081,670,1641042,947,42856.7%
2025-09-052,243,04704,850,74446.2%
2025-09-04817,35501,265,56764.6%
2025-09-031,618,6131002,338,65869.2%
2025-09-02610,2670913,94666.8%
2025-08-29571,84601,146,45049.9%
2025-08-28448,6510760,87859.0%
2025-08-27444,7410729,72360.9%
2025-08-26621,1550860,27172.2%
2025-08-25653,0380828,24678.8%
2025-08-22981,9111,1751,337,38973.4%
2025-08-21491,5053878,07056.0%
2025-08-20846,6166821,480,54857.2%
2025-08-19934,78501,254,87174.5%
2025-08-18460,2340653,60670.4%
2025-08-15500,2841,190691,78672.3%
2025-08-14564,9710956,60059.1%
2025-08-131,364,436421,706,83479.9%
2025-08-121,226,1191,2001,467,31883.6%
2025-08-111,020,55310,1701,312,61277.7%
2025-08-081,478,97902,237,71666.1%
2025-08-071,259,36301,729,91672.8%
2025-08-061,184,28901,558,09776.0%
2025-08-051,098,88501,370,55980.2%
2025-08-041,203,398761,669,02072.1%
2025-08-012,094,3041112,965,12170.6%
2025-07-31730,33701,205,76360.6%
2025-07-30494,865173669,44973.9%
2025-07-29626,6612,764860,81372.8%
2025-07-28613,711670859,61271.4%
2025-07-25845,2867,4931,477,43157.2%
2025-07-24602,82516,573794,47975.9%
2025-07-23760,453741,181,52464.4%
2025-07-22916,85402,015,09445.5%
2025-07-21571,2861011,350,96342.3%
2025-07-18833,4932,1251,324,97262.9%

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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