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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
2025-12-02 (Tuesday)639USD 32,647USD 32,647
2025-12-01 (Monday)630USD 32,042LAZ holding increased by 227USD 32,0420USD 227 USD 50.8603 USD 50.5
2025-11-28 (Friday)630USD 31,815LAZ holding increased by 50USD 31,8150USD 50 USD 50.5 USD 50.4206
2025-11-27 (Thursday)630USD 31,765USD 31,7650USD 0 USD 50.4206 USD 50.4206
2025-11-26 (Wednesday)630USD 31,765LAZ holding increased by 51USD 31,7650USD 51 USD 50.4206 USD 50.3397
2025-11-25 (Tuesday)630LAZ holding increased by 9USD 31,714LAZ holding increased by 1403USD 31,7149USD 1,403 USD 50.3397 USD 48.81
2025-11-24 (Monday)621USD 30,311LAZ holding increased by 534USD 30,3110USD 534 USD 48.81 USD 47.9501
2025-11-21 (Friday)621USD 29,777LAZ holding increased by 1062USD 29,7770USD 1,062 USD 47.9501 USD 46.2399
2025-11-20 (Thursday)621USD 28,715LAZ holding decreased by -404USD 28,7150USD -404 USD 46.2399 USD 46.8905
2025-11-19 (Wednesday)621LAZ holding increased by 9USD 29,119LAZ holding increased by 594USD 29,1199USD 594 USD 46.8905 USD 46.6095
2025-11-18 (Tuesday)612LAZ holding increased by 36USD 28,525LAZ holding increased by 1084USD 28,52536USD 1,084 USD 46.6095 USD 47.6406
2025-11-17 (Monday)576USD 27,441LAZ holding decreased by -1054USD 27,4410USD -1,054 USD 47.6406 USD 49.4705
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
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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