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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 IDA

Stock NameIDACORP Inc
TickerIDA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4511071064
LEIN134NUJDWN8UEFA8B673
TickerIDA(EUR) F

Show aggregate IDA holdings

News associated with IDA

IDA Crosses Above Average Analyst Target
In recent trading, shares of Idacorp Inc (Symbol: IDA) have crossed above the average analyst 12-month target price of $126.28, changing hands for $126.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-05 09:47:03
Implied ONEV Analyst Target Price: $141
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. - 2025-06-17 08:21:50
Idacorp Inc. Q4 Profit Advances, Beats Estimates
(RTTNews) - Idacorp Inc. (IDA) announced earnings for its fourth quarter that increased from the same period last year and beat the Street estimates. - 2025-02-20 09:36:59

iShares Russell 1000 Value UCITS ETF IDA holdings

DateNumber of IDA Shares HeldBase Market Value of IDA SharesLocal Market Value of IDA SharesChange in IDA Shares HeldChange in IDA Base ValueCurrent Price per IDA Share HeldPrevious Price per IDA Share Held
2025-12-18 (Thursday)484IDA holding increased by 12USD 61,676IDA holding increased by 2162USD 61,67612USD 2,162 USD 127.43 USD 126.089
2025-12-16 (Tuesday)472USD 59,514IDA holding decreased by -180USD 59,5140USD -180 USD 126.089 USD 126.47
2025-12-15 (Monday)472USD 59,694IDA holding increased by 288USD 59,6940USD 288 USD 126.47 USD 125.86
2025-12-12 (Friday)472USD 59,406IDA holding decreased by -5USD 59,4060USD -5 USD 125.86 USD 125.871
2025-12-11 (Thursday)472USD 59,411IDA holding increased by 52USD 59,4110USD 52 USD 125.871 USD 125.761
2025-12-10 (Wednesday)472IDA holding increased by 6USD 59,359IDA holding increased by 266USD 59,3596USD 266 USD 125.761 USD 126.809
2025-12-05 (Friday)466USD 59,093IDA holding increased by 158USD 59,0930USD 158 USD 126.809 USD 126.47
2025-12-04 (Thursday)466USD 58,935IDA holding decreased by -760USD 58,9350USD -760 USD 126.47 USD 128.101
2025-12-03 (Wednesday)466USD 59,695IDA holding decreased by -116USD 59,6950USD -116 USD 128.101 USD 128.35
2025-12-02 (Tuesday)466IDA holding increased by 6USD 59,811IDA holding decreased by -136USD 59,8116USD -136 USD 128.35 USD 130.32
2025-12-01 (Monday)460USD 59,947IDA holding decreased by -672USD 59,9470USD -672 USD 130.32 USD 131.78
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 IDA by Blackrock for IE0002EKOXU6

Show aggregate share trades of IDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-18BUY12127.810126.240 126.397USD 1,517 118.40
2025-12-10BUY6126.035124.770 124.896USD 749 118.22
2025-12-02BUY6131.600127.300 127.730USD 766 118.04
2025-11-25BUY6130.350128.190 128.406USD 770 117.72
2025-11-19BUY6127.420125.830 125.989USD 756 117.52
2025-11-18BUY24128.600127.040 127.196USD 3,053 117.47
2025-11-05BUY6129.971128.380 128.539USD 771 116.92
2025-10-31BUY6130.960128.210 128.485USD 771 116.71
2025-10-22BUY6135.980136.820 136.736USD 820 116.00
2025-10-14BUY18135.170136.070 135.980USD 2,448 115.29
2025-09-30BUY12132.150132.300 132.285USD 1,587 114.88
2025-08-04BUY6126.380126.700 126.668USD 760 114.65
2025-06-18SELL-6113.600114.070 114.023USD -684 113.99 Loss of 0 on sale
2025-06-02SELL-12117.230118.700 118.553USD -1,423 113.88 Loss of -56 on sale
2025-05-27SELL-6117.560117.940 117.902USD -707 113.75 Loss of -25 on sale
2025-05-21BUY66116.020117.490 117.343USD 7,745 113.69
2025-05-12BUY6112.200114.450 114.225USD 685 113.66
2025-05-08BUY24113.680116.270 116.011USD 2,784 113.65
2025-04-30BUY6118.090118.490 118.450USD 711 113.45
2025-04-28SELL-6117.650117.920 117.893USD -707 113.37 Loss of -27 on sale
2025-04-22BUY12118.020118.470 118.425USD 1,421 113.25
2025-04-16BUY6117.980120.820 120.536USD 723 113.03
2025-04-09BUY18114.740115.800 115.694USD 2,082 112.78
2025-04-04SELL-24114.400120.480 119.872USD -2,877 112.75 Loss of -171 on sale
2025-04-02BUY12119.080119.280 119.260USD 1,431 112.67
2025-03-31BUY6116.220116.450 116.427USD 699 112.57
2025-03-27BUY30114.500114.960 114.914USD 3,447 112.52
2025-02-24BUY6114.320115.540 115.418USD 693 111.46
2025-02-12BUY6111.470111.490 111.488USD 669 111.45
2025-02-10BUY12110.330110.870 110.816USD 1,330 111.48
2025-02-05BUY6110.740111.230 111.181USD 667 111.52
2025-01-02BUY90108.490110.030 109.876USD 9,889 112.17
2024-11-18BUY9118.560118.890 118.857USD 1,070 106.85
2024-11-08BUY3113.830114.240 114.199USD 343 105.53
2024-11-06BUY6111.440112.030 111.971USD 672 104.57
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 IDA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1945,099067,67066.6%
2025-09-1837,7551674,68650.6%
2025-09-1777,7260100,41377.4%
2025-09-16113,3980159,39671.1%
2025-09-1541,650091,58045.5%
2025-09-1235,369064,07755.2%
2025-09-1143,756074,45858.8%
2025-09-1052,043065,07580.0%
2025-09-0967,483090,58274.5%
2025-09-0838,961074,02452.6%
2025-09-0535,871067,87652.8%
2025-09-0442,899273,02058.7%
2025-09-0350,492083,97360.1%
2025-09-0262,7650135,10546.5%
2025-08-2955,1090103,24653.4%
2025-08-2832,969068,40148.2%
2025-08-2767,6170106,13163.7%
2025-08-2668,7660106,51864.6%
2025-08-2549,390079,07662.5%
2025-08-2268,5120104,35165.7%
2025-08-2137,369057,47065.0%
2025-08-2076,2850125,30460.9%
2025-08-1975,560675107,35570.4%
2025-08-1860,738088,60568.5%
2025-08-1560,481090,54966.8%
2025-08-1454,776995,63157.3%
2025-08-13145,519800190,37876.4%
2025-08-1277,40015158,03149.0%
2025-08-1147,405095,74949.5%
2025-08-0843,133071,82460.1%
2025-08-0740,7973082,00849.7%
2025-08-0651,642097,06653.2%
2025-08-0561,10357104,44258.5%
2025-08-0451,9081110,97746.8%
2025-08-01106,6560161,27066.1%
2025-07-31129,53749212,01961.1%
2025-07-30110,370331170,22864.8%
2025-07-29116,3968170,77468.2%
2025-07-28124,652157191,25265.2%
2025-07-25124,6180197,18063.2%
2025-07-24101,9570183,64555.5%
2025-07-23211,5740342,26361.8%
2025-07-22143,9820219,09965.7%
2025-07-21109,5940224,20248.9%
2025-07-1897,9020173,20256.5%

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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