Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for IDA
| Stock Name | IDACORP Inc |
| Ticker | IDA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4511071064 |
| LEI | N134NUJDWN8UEFA8B673 |
| Ticker | IDA(EUR) F |
Show aggregate IDA holdings
News associated with IDA
- 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 11:36:59
iShares Russell 1000 Value UCITS ETF IDA holdings
| Date | Number of IDA Shares Held | Base Market Value of IDA Shares | Local Market Value of IDA Shares | Change in IDA Shares Held | Change in IDA Base Value | Current Price per IDA Share Held | Previous Price per IDA Share Held |
|---|
| 2025-03-12 (Wednesday) | 214 | USD 24,544 | USD 24,544 | 0 | USD -216 | USD 114.692 | USD 115.701 |
| 2025-03-11 (Tuesday) | 214 | USD 24,760 | USD 24,760 | 0 | USD 156 | USD 115.701 | USD 114.972 |
| 2025-03-10 (Monday) | 214 | USD 24,604 | USD 24,604 | 0 | USD 381 | USD 114.972 | USD 113.192 |
| 2025-03-07 (Friday) | 214 | USD 24,223 | USD 24,223 | 0 | USD -94 | USD 113.192 | USD 113.631 |
| 2025-03-05 (Wednesday) | 214 | USD 24,317 | USD 24,317 | 0 | USD -304 | USD 113.631 | USD 115.051 |
| 2025-03-04 (Tuesday) | 214 | USD 24,621 | USD 24,621 | 0 | USD -854 | USD 115.051 | USD 119.042 |
| 2025-03-03 (Monday) | 214 | USD 25,475 | USD 25,475 | 0 | USD 242 | USD 119.042 | USD 117.911 |
| 2025-02-28 (Friday) | 214 | USD 25,233 | USD 25,233 | 0 | USD 617 | USD 117.911 | USD 115.028 |
| 2025-02-27 (Thursday) | 214 | USD 24,616 | USD 24,616 | 0 | USD -73 | USD 115.028 | USD 115.369 |
| 2025-02-26 (Wednesday) | 214 | USD 24,689 | USD 24,689 | 0 | USD -86 | USD 115.369 | USD 115.771 |
| 2025-02-25 (Tuesday) | 214 | USD 24,775 | USD 24,775 | 0 | USD 311 | USD 115.771 | USD 114.318 |
| 2025-02-24 (Monday) | 214 | USD 24,464 | USD 24,464 | 6 | USD 710 | USD 114.318 | USD 114.202 |
| 2025-02-21 (Friday) | 208 | USD 23,754 | USD 23,754 | 0 | USD 308 | USD 114.202 | USD 112.721 |
| 2025-02-20 (Thursday) | 208 | USD 23,446 | USD 23,446 | 0 | USD 140 | USD 112.721 | USD 112.048 |
| 2025-02-19 (Wednesday) | 208 | USD 23,306 | USD 23,306 | 0 | USD 301 | USD 112.048 | USD 110.601 |
| 2025-02-18 (Tuesday) | 208 | USD 23,005 | USD 23,005 | 0 | USD 171 | USD 110.601 | USD 109.779 |
| 2025-02-17 (Monday) | 208 | USD 22,834 | USD 22,834 | 0 | USD 0 | USD 109.779 | USD 109.779 |
| 2025-02-14 (Friday) | 208 | USD 22,834 | USD 22,834 | 0 | USD -362 | USD 109.779 | USD 111.519 |
| 2025-02-13 (Thursday) | 208 | USD 23,196 | USD 23,196 | 0 | USD 10 | USD 111.519 | USD 111.471 |
| 2025-02-12 (Wednesday) | 208 | USD 23,186 | USD 23,186 | 6 | USD 687 | USD 111.471 | USD 111.381 |
| 2025-02-11 (Tuesday) | 202 | USD 22,499 | USD 22,499 | 0 | USD 212 | USD 111.381 | USD 110.332 |
| 2025-02-10 (Monday) | 202 | USD 22,287 | USD 22,287 | 12 | USD 1,271 | USD 110.332 | USD 110.611 |
| 2025-02-07 (Friday) | 190 | USD 21,016 | USD 21,016 | 0 | USD -120 | USD 110.611 | USD 111.242 |
| 2025-02-06 (Thursday) | 190 | USD 21,136 | USD 21,136 | 0 | USD 95 | USD 111.242 | USD 110.742 |
| 2025-02-05 (Wednesday) | 190 | USD 21,041 | USD 21,041 | 6 | USD 667 | USD 110.742 | USD 110.728 |
| 2025-02-04 (Tuesday) | 184 | USD 20,374 | USD 20,374 | 0 | USD 2 | USD 110.728 | USD 110.717 |
| 2025-02-03 (Monday) | 184 | USD 20,372 | USD 20,372 | 0 | USD 143 | USD 110.717 | USD 109.94 |
| 2025-01-31 (Friday) | 184 | USD 20,229 | USD 20,229 | 0 | USD 2 | USD 109.94 | USD 109.929 |
| 2025-01-30 (Thursday) | 184 | USD 20,227 | USD 20,227 | 0 | USD 281 | USD 109.929 | USD 108.402 |
| 2025-01-29 (Wednesday) | 184 | USD 19,946 | USD 19,946 | 0 | USD -46 | USD 108.402 | USD 108.652 |
| 2025-01-28 (Tuesday) | 184 | USD 19,992 | USD 19,992 | 0 | USD -136 | USD 108.652 | USD 109.391 |
| 2025-01-27 (Monday) | 184 | USD 20,128 | USD 20,128 | 0 | USD 63 | USD 109.391 | USD 109.049 |
| 2025-01-24 (Friday) | 184 | USD 20,065 | USD 20,065 | 0 | USD 105 | USD 109.049 | USD 108.478 |
| 2025-01-23 (Thursday) | 184 | USD 19,960 | USD 19,960 | 0 | USD 143 | USD 108.478 | USD 107.701 |
| 2025-01-22 (Wednesday) | 184 | USD 19,817 | USD 19,817 | | | | |
| 2025-01-21 (Tuesday) | 184 | USD 20,560 | USD 20,560 | | | | |
| 2025-01-20 (Monday) | 184 | USD 20,299 | USD 20,299 | | | | |
| 2025-01-17 (Friday) | 184 | USD 20,299 | USD 20,299 | | | | |
| 2025-01-16 (Thursday) | 184 | USD 20,273 | USD 20,273 | | | | |
| 2025-01-15 (Wednesday) | 184 | USD 19,771 | USD 19,771 | | | | |
| 2025-01-14 (Tuesday) | 184 | USD 19,684 | USD 19,684 | | | | |
| 2025-01-13 (Monday) | 184 | USD 19,427 | USD 19,427 | | | | |
| 2025-01-10 (Friday) | 184 | USD 19,598 | USD 19,598 | | | | |
| 2025-01-09 (Thursday) | 184 | USD 20,319 | USD 20,319 | | | | |
| 2025-01-09 (Thursday) | 184 | USD 20,319 | USD 20,319 | | | | |
| 2025-01-09 (Thursday) | 184 | USD 20,319 | USD 20,319 | | | | |
| 2025-01-08 (Wednesday) | 184 | USD 20,319 | USD 20,319 | | | | |
| 2025-01-08 (Wednesday) | 184 | USD 20,319 | USD 20,319 | | | | |
| 2025-01-08 (Wednesday) | 184 | USD 20,319 | USD 20,319 | | | | |
| 2025-01-02 (Thursday) | 166 | USD 18,009 | USD 18,009 | 90 | USD 9,429 | USD 108.488 | USD 112.895 |
| 2024-12-30 (Monday) | 166 | USD 18,175 | USD 18,175 | | | | |
| 2024-12-10 (Tuesday) | 76 | USD 8,580 | USD 8,580 | 0 | USD -52 | USD 112.895 | USD 113.579 |
| 2024-12-09 (Monday) | 76 | USD 8,632 | USD 8,632 | 0 | USD -117 | USD 113.579 | USD 115.118 |
| 2024-12-06 (Friday) | 76 | USD 8,749 | USD 8,749 | 0 | USD -66 | USD 115.118 | USD 115.987 |
| 2024-12-05 (Thursday) | 76 | USD 8,815 | USD 8,815 | 0 | USD -15 | USD 115.987 | USD 116.184 |
| 2024-12-04 (Wednesday) | 76 | USD 8,830 | USD 8,830 | 0 | USD -23 | USD 116.184 | USD 116.487 |
| 2024-12-03 (Tuesday) | 76 | USD 8,853 | USD 8,853 | 0 | USD -30 | USD 116.487 | USD 116.882 |
| 2024-12-02 (Monday) | 76 | USD 8,883 | USD 8,883 | 0 | USD -121 | USD 116.882 | USD 118.474 |
| 2024-11-29 (Friday) | 76 | USD 9,004 | USD 9,004 | 0 | USD -20 | USD 118.474 | USD 118.737 |
| 2024-11-28 (Thursday) | 76 | USD 9,024 | USD 9,024 | 0 | USD 0 | USD 118.737 | USD 118.737 |
| 2024-11-27 (Wednesday) | 76 | USD 9,024 | USD 9,024 | 0 | USD 64 | USD 118.737 | USD 117.895 |
| 2024-11-26 (Tuesday) | 76 | USD 8,960 | USD 8,960 | 0 | USD -81 | USD 117.895 | USD 118.961 |
| 2024-11-25 (Monday) | 76 | USD 9,041 | USD 9,041 | 0 | USD 4 | USD 118.961 | USD 118.908 |
| 2024-11-22 (Friday) | 76 | USD 9,037 | USD 9,037 | 0 | USD 8 | USD 118.908 | USD 118.803 |
| 2024-11-21 (Thursday) | 76 | USD 9,029 | USD 9,029 | 0 | USD 64 | USD 118.803 | USD 117.961 |
| 2024-11-20 (Wednesday) | 76 | USD 8,965 | USD 8,965 | 0 | USD 14 | USD 117.961 | USD 117.776 |
| 2024-11-19 (Tuesday) | 76 | USD 8,951 | USD 8,951 | 0 | USD -60 | USD 117.776 | USD 118.566 |
| 2024-11-18 (Monday) | 76 | USD 9,011 | USD 9,011 | 9 | USD 1,080 | USD 118.566 | USD 118.373 |
| 2024-11-12 (Tuesday) | 67 | USD 7,931 | USD 7,931 | 0 | USD 304 | USD 118.373 | USD 113.836 |
| 2024-11-08 (Friday) | 67 | USD 7,627 | USD 7,627 | 3 | USD 509 | USD 113.836 | USD 111.219 |
| 2024-11-07 (Thursday) | 64 | USD 7,118 | USD 7,118 | 0 | USD -14 | USD 111.219 | USD 111.438 |
| 2024-11-06 (Wednesday) | 64 | USD 7,132 | USD 7,132 | 6 | USD 780 | USD 111.438 | USD 109.517 |
| 2024-11-05 (Tuesday) | 58 | USD 6,352 | USD 6,352 | 0 | USD 149 | USD 109.517 | USD 106.948 |
| 2024-11-04 (Monday) | 58 | USD 6,203 | USD 6,203 | 0 | USD 64 | USD 106.948 | USD 105.845 |
| 2024-11-01 (Friday) | 58 | USD 6,139 | USD 6,139 | 0 | USD 137 | USD 105.845 | USD 103.483 |
| 2024-10-31 (Thursday) | 58 | USD 6,002 | USD 6,002 | 0 | USD 77 | USD 103.483 | USD 102.155 |
| 2024-10-30 (Wednesday) | 58 | USD 5,925 | USD 5,925 | 0 | USD 12 | USD 102.155 | USD 101.948 |
| 2024-10-29 (Tuesday) | 58 | USD 5,913 | USD 5,913 | 0 | USD -109 | USD 101.948 | USD 103.828 |
| 2024-10-28 (Monday) | 58 | USD 6,022 | USD 6,022 | 0 | USD 10 | USD 103.828 | USD 103.655 |
| 2024-10-25 (Friday) | 58 | USD 6,012 | USD 6,012 | 0 | USD -65 | USD 103.655 | USD 104.776 |
| 2024-10-24 (Thursday) | 58 | USD 6,077 | USD 6,077 | 0 | USD -12 | USD 104.776 | USD 104.983 |
| 2024-10-23 (Wednesday) | 58 | USD 6,089 | USD 6,089 | 0 | USD 67 | USD 104.983 | USD 103.828 |
| 2024-10-22 (Tuesday) | 58 | USD 6,022 | USD 6,022 | 0 | USD 0 | USD 103.828 | USD 103.828 |
| 2024-10-21 (Monday) | 58 | USD 6,022 | USD 6,022 | 0 | USD -55 | USD 103.828 | USD 104.776 |
| 2024-10-18 (Friday) | 58 | USD 6,077 | USD 6,077 | | | | |
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 holdingsShare Trades of IDA by Blackrock for IE0002EKOXU6
Show aggregate share trades of IDA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 6 | | | 114.318* | | 111.46 |
| 2025-02-12 | BUY | 6 | | | 111.471* | | 111.45 |
| 2025-02-10 | BUY | 12 | | | 110.332* | | 111.48 |
| 2025-02-05 | BUY | 6 | | | 110.742* | | 111.52 |
| 2025-01-02 | BUY | 90 | | | 108.488* | | 112.17 |
| 2024-11-18 | BUY | 9 | | | 118.566* | | 106.85 |
| 2024-11-08 | BUY | 3 | | | 113.836* | | 105.53 |
| 2024-11-06 | BUY | 6 | | | 111.438* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 51,426 | 0 | 118,487 | 43.4% |
| 2025-03-12 | 71,372 | 0 | 89,735 | 79.5% |
| 2025-03-11 | 109,372 | 0 | 188,887 | 57.9% |
| 2025-03-10 | 54,792 | 157 | 86,083 | 63.7% |
| 2025-03-07 | 103,971 | 11 | 187,052 | 55.6% |
| 2025-03-06 | 32,420 | 70 | 75,862 | 42.7% |
| 2025-03-05 | 40,945 | 3 | 91,659 | 44.7% |
| 2025-03-04 | 67,460 | 37 | 153,379 | 44.0% |
| 2025-03-03 | 54,617 | 1 | 82,339 | 66.3% |
| 2025-02-28 | 92,648 | 54 | 118,867 | 77.9% |
| 2025-02-27 | 80,134 | 0 | 97,572 | 82.1% |
| 2025-02-26 | 81,086 | 0 | 145,744 | 55.6% |
| 2025-02-25 | 59,962 | 0 | 94,918 | 63.2% |
| 2025-02-24 | 60,591 | 30 | 96,510 | 62.8% |
| 2025-02-21 | 62,563 | 0 | 136,673 | 45.8% |
| 2025-02-20 | 104,503 | 0 | 259,379 | 40.3% |
| 2025-02-19 | 91,491 | 48 | 132,422 | 69.1% |
| 2025-02-18 | 55,225 | 0 | 150,110 | 36.8% |
| 2025-02-14 | 37,314 | 0 | 78,693 | 47.4% |
| 2025-02-13 | 40,534 | 0 | 59,951 | 67.6% |
| 2025-02-12 | 29,610 | 0 | 49,265 | 60.1% |
| 2025-02-11 | 115,067 | 9 | 153,996 | 74.7% |
| 2025-02-10 | 42,545 | 0 | 58,583 | 72.6% |
| 2025-02-07 | 43,721 | 0 | 52,579 | 83.2% |
| 2025-02-06 | 69,399 | 0 | 95,001 | 73.1% |
| 2025-02-05 | 55,708 | 0 | 98,146 | 56.8% |
| 2025-02-04 | 77,709 | 1 | 104,816 | 74.1% |
| 2025-02-03 | 41,611 | 5 | 70,165 | 59.3% |
| 2025-01-31 | 77,446 | 0 | 111,834 | 69.3% |
| 2025-01-30 | 46,069 | 1 | 74,962 | 61.5% |
| 2025-01-29 | 69,773 | 2 | 150,591 | 46.3% |
| 2025-01-28 | 70,627 | 1 | 116,473 | 60.6% |
| 2025-01-27 | 46,621 | 0 | 143,224 | 32.6% |
| 2025-01-24 | 46,279 | 0 | 75,416 | 61.4% |
| 2025-01-23 | 48,163 | 0 | 82,085 | 58.7% |
| 2025-01-22 | 34,910 | 0 | 67,644 | 51.6% |
| 2025-01-21 | 52,276 | 0 | 95,786 | 54.6% |
| 2025-01-17 | 32,145 | 528 | 65,181 | 49.3% |
| 2025-01-16 | 24,982 | 20 | 99,407 | 25.1% |
| 2025-01-15 | 24,850 | 0 | 111,599 | 22.3% |
| 2025-01-14 | 30,450 | 0 | 188,047 | 16.2% |
| 2025-01-13 | 44,536 | 0 | 87,253 | 51.0% |
| 2025-01-10 | 128,116 | 0 | 165,666 | 77.3% |
| 2025-01-08 | 57,244 | 0 | 89,009 | 64.3% |
| 2025-01-07 | 47,822 | 0 | 109,528 | 43.7% |
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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