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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 LAZ

Stock NameLazard Ltd
TickerLAZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG540501027
TickerLAZ(EUR) F

Show aggregate LAZ holdings

News associated with LAZ

Lazard Reaches Analyst Target Price
In recent trading, shares of Lazard Inc (Symbol: LAZ) have crossed above the average analyst 12-month target price of $52.83, changing hands for $54.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-07-18 10:01:36
Earnings Data Deluge
Earnings Data Deluge - 2025-04-25 12:08:00
Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red
The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 11:35:00
Analysts Anticipate 33% Upside For JMOM
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. - 2025-04-07 09:01:26
FXO's Holdings Could Mean 17% Gain Potential
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. - 2025-03-05 11:43:49

iShares Russell 1000 Value UCITS ETF LAZ holdings

DateNumber of LAZ Shares HeldBase Market Value of LAZ SharesLocal Market Value of LAZ SharesChange in LAZ Shares HeldChange in LAZ Base ValueCurrent Price per LAZ Share HeldPrevious Price per LAZ Share Held
2026-01-15 (Thursday)729LAZ holding increased by 18USD 39,184LAZ holding increased by 2297USD 39,18418USD 2,297 USD 53.7503 USD 51.8805
2026-01-14 (Wednesday)711USD 36,887LAZ holding increased by 398USD 36,8870USD 398 USD 51.8805 USD 51.3207
2026-01-13 (Tuesday)711USD 36,489LAZ holding decreased by -839USD 36,4890USD -839 USD 51.3207 USD 52.5007
2026-01-12 (Monday)711USD 37,328LAZ holding increased by 690USD 37,3280USD 690 USD 52.5007 USD 51.5302
2026-01-09 (Friday)711LAZ holding increased by 18USD 36,638LAZ holding increased by 1496USD 36,63818USD 1,496 USD 51.5302 USD 50.71
2026-01-08 (Thursday)693USD 35,142LAZ holding decreased by -450USD 35,1420USD -450 USD 50.71 USD 51.3593
2026-01-07 (Wednesday)693USD 35,592LAZ holding increased by 325USD 35,5920USD 325 USD 51.3593 USD 50.8903
2026-01-06 (Tuesday)693LAZ holding increased by 9USD 35,267LAZ holding increased by 533USD 35,2679USD 533 USD 50.8903 USD 50.7807
2026-01-05 (Monday)684LAZ holding decreased by -9USD 34,734LAZ holding increased by 264USD 34,734-9USD 264 USD 50.7807 USD 49.7403
2026-01-02 (Friday)693LAZ holding increased by 27USD 34,470LAZ holding increased by 2129USD 34,47027USD 2,129 USD 49.7403 USD 48.5601
2025-12-31 (Wednesday)666USD 32,341LAZ holding decreased by -579USD 32,3410USD -579 USD 48.5601 USD 49.4294
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 LAZ by Blackrock for IE0002EKOXU6

Show aggregate share trades of LAZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY1853.75052.190 52.346USD 942 50.59
2026-01-09BUY1852.02050.190 50.373USD 907 50.53
2026-01-06BUY950.44049.260 49.378USD 444 50.51
2026-01-05SELL-951.97049.325 49.590USD -446 50.51 Profit of 8 on sale
2026-01-02BUY2749.74048.400 48.534USD 1,310 50.52
2025-12-18BUY1852.00050.100 50.290USD 905 50.61
2025-12-10BUY951.43048.530 48.820USD 439 50.61
2025-12-02BUY951.68050.380 50.510USD 455 50.45
2025-11-25BUY950.38848.820 48.977USD 441 50.44
2025-11-19BUY947.89046.240 46.405USD 418 50.66
2025-11-18BUY3648.05046.585 46.731USD 1,682 50.74
2025-11-05BUY949.82547.870 48.065USD 433 50.86
2025-10-31BUY950.34048.260 48.468USD 436 51.03
2025-10-22BUY949.79050.910 50.798USD 457 51.42
2025-10-14BUY2749.68050.060 50.022USD 1,351 51.81
2025-09-30BUY1852.78053.640 53.554USD 964 51.76
2025-08-04BUY951.21051.720 51.669USD 465 51.72
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 LAZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19167,653166276,63860.6%
2025-09-18203,4180318,31163.9%
2025-09-17175,732700329,86253.3%
2025-09-16141,7800296,74547.8%
2025-09-15260,662183399,39565.3%
2025-09-12151,353450238,97063.3%
2025-09-11124,4890381,95232.6%
2025-09-10292,079500490,24759.6%
2025-09-09185,86785252,25973.7%
2025-09-08170,713610365,19446.7%
2025-09-05200,02087275,60172.6%
2025-09-04336,4930412,09781.7%
2025-09-03164,9370242,51068.0%
2025-09-02168,6990322,24152.4%
2025-08-29180,9790293,96261.6%
2025-08-28133,3570223,58559.6%
2025-08-27241,021175397,92760.6%
2025-08-26210,1960409,21051.4%
2025-08-25262,231250509,24951.5%
2025-08-22266,6200578,31946.1%
2025-08-21127,0320247,05351.4%
2025-08-20102,313687311,96932.8%
2025-08-19119,7510218,49754.8%
2025-08-1887,5040174,85550.0%
2025-08-15130,2120246,71252.8%
2025-08-14145,3230274,16353.0%
2025-08-13145,8391,000361,07940.4%
2025-08-12237,68419470,13050.6%
2025-08-11125,3281,852291,38443.0%
2025-08-08137,3002,986492,06027.9%
2025-08-0767,9590160,72242.3%
2025-08-0692,9300192,74248.2%
2025-08-05114,7730336,33534.1%
2025-08-04133,5690315,95942.3%
2025-08-01291,9730554,27052.7%
2025-07-3196,0400217,32344.2%
2025-07-30138,577500540,32125.6%
2025-07-29217,8868,200587,31437.1%
2025-07-28206,4060587,32935.1%
2025-07-25208,9480410,59550.9%
2025-07-24320,7410576,55355.6%
2025-07-23209,547270388,75153.9%
2025-07-22140,3170254,60555.1%
2025-07-21243,168322406,19159.9%
2025-07-18217,22511301,39472.1%

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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