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 LEG

Stock NameLeggett & Platt Incorporated
TickerLEG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5246601075
LEIDKOVQUCDW4ZLYCUD4T55
TickerLEG(EUR) F

Show aggregate LEG holdings

News associated with LEG

Analysts Predict 15% Gains Ahead For VONV
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. - 2025-03-21 10:40:25
Analysts Anticipate 14% Upside For JVAL
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. - 2025-02-18 11:40:44

iShares Russell 1000 Value UCITS ETF LEG holdings

DateNumber of LEG Shares HeldBase Market Value of LEG SharesLocal Market Value of LEG SharesChange in LEG Shares HeldChange in LEG Base ValueCurrent Price per LEG Share HeldPrevious Price per LEG Share Held
2025-05-08 (Thursday)1,199USD 11,127USD 11,127
2025-05-07 (Wednesday)1,079USD 9,830LEG holding decreased by -43USD 9,8300USD -43 USD 9.11029 USD 9.15014
2025-05-06 (Tuesday)1,079USD 9,873LEG holding decreased by -151USD 9,8730USD -151 USD 9.15014 USD 9.29008
2025-05-05 (Monday)1,079USD 10,024LEG holding decreased by -259USD 10,0240USD -259 USD 9.29008 USD 9.53012
2025-05-02 (Friday)1,079USD 10,283LEG holding decreased by -205USD 10,2830USD -205 USD 9.53012 USD 9.72011
2025-05-01 (Thursday)1,079USD 10,488LEG holding increased by 108USD 10,4880USD 108 USD 9.72011 USD 9.62002
2025-04-30 (Wednesday)1,079LEG holding increased by 28USD 10,380LEG holding increased by 322USD 10,38028USD 322 USD 9.62002 USD 9.56993
2025-04-29 (Tuesday)1,051USD 10,058LEG holding increased by 2417USD 10,0580USD 2,417 USD 9.56993 USD 7.27022
2025-04-28 (Monday)1,051LEG holding decreased by -30USD 7,641LEG holding decreased by -239USD 7,641-30USD -239 USD 7.27022 USD 7.28955
2025-04-25 (Friday)1,081USD 7,880LEG holding decreased by -141USD 7,8800USD -141 USD 7.28955 USD 7.41998
2025-04-24 (Thursday)1,081USD 8,021LEG holding increased by 119USD 8,0210USD 119 USD 7.41998 USD 7.3099
2025-04-23 (Wednesday)1,081USD 7,902USD 7,902
2025-04-22 (Tuesday)1,081LEG holding increased by 56USD 7,729LEG holding increased by 656USD 7,72956USD 656 USD 7.14986 USD 6.90049
2025-04-21 (Monday)1,025USD 7,073LEG holding increased by 31USD 7,0730USD 31 USD 6.90049 USD 6.87024
2025-04-18 (Friday)1,025USD 7,042USD 7,0420USD 0 USD 6.87024 USD 6.87024
2025-04-17 (Thursday)1,025USD 7,042LEG holding increased by 318USD 7,0420USD 318 USD 6.87024 USD 6.56
2025-04-16 (Wednesday)1,025LEG holding increased by 28USD 6,724LEG holding increased by 74USD 6,72428USD 74 USD 6.56 USD 6.67001
2025-04-15 (Tuesday)997USD 6,650LEG holding decreased by -150USD 6,6500USD -150 USD 6.67001 USD 6.82046
2025-04-14 (Monday)997USD 6,800LEG holding decreased by -19USD 6,8000USD -19 USD 6.82046 USD 6.83952
2025-04-11 (Friday)997USD 6,819LEG holding decreased by -110USD 6,8190USD -110 USD 6.83952 USD 6.94985
2025-04-10 (Thursday)997USD 6,929LEG holding decreased by -539USD 6,9290USD -539 USD 6.94985 USD 7.49047
2025-04-09 (Wednesday)997LEG holding increased by 84USD 7,468LEG holding increased by 1223USD 7,46884USD 1,223 USD 7.49047 USD 6.84009
2025-04-08 (Tuesday)913USD 6,245LEG holding decreased by -365USD 6,2450USD -365 USD 6.84009 USD 7.23987
2025-04-07 (Monday)913USD 6,610LEG holding increased by 46USD 6,6100USD 46 USD 7.23987 USD 7.18949
2025-04-04 (Friday)913LEG holding decreased by -116USD 6,564LEG holding decreased by -1977USD 6,564-116USD -1,977 USD 7.18949 USD 8.30029
2025-04-02 (Wednesday)1,029LEG holding increased by 56USD 8,541LEG holding increased by 893USD 8,54156USD 893 USD 8.30029 USD 7.86023
2025-04-01 (Tuesday)973USD 7,648LEG holding decreased by -48USD 7,6480USD -48 USD 7.86023 USD 7.90956
2025-03-31 (Monday)973LEG holding increased by 28USD 7,696LEG holding increased by 155USD 7,69628USD 155 USD 7.90956 USD 7.97989
2025-03-28 (Friday)945USD 7,541LEG holding decreased by -208USD 7,5410USD -208 USD 7.97989 USD 8.2
2025-03-27 (Thursday)945LEG holding increased by 140USD 7,749LEG holding increased by 1253USD 7,749140USD 1,253 USD 8.2 USD 8.06956
2025-03-26 (Wednesday)805USD 6,496LEG holding increased by 40USD 6,4960USD 40 USD 8.06956 USD 8.01988
2025-03-25 (Tuesday)805USD 6,456LEG holding decreased by -443USD 6,4560USD -443 USD 8.01988 USD 8.57019
2025-03-24 (Monday)805USD 6,899LEG holding increased by 282USD 6,8990USD 282 USD 8.57019 USD 8.21988
2025-03-21 (Friday)805USD 6,617LEG holding decreased by -65USD 6,6170USD -65 USD 8.21988 USD 8.30062
2025-03-20 (Thursday)805USD 6,682LEG holding increased by 33USD 6,6820USD 33 USD 8.30062 USD 8.25963
2025-03-19 (Wednesday)805USD 6,649LEG holding increased by 120USD 6,6490USD 120 USD 8.25963 USD 8.11056
2025-03-18 (Tuesday)805USD 6,529LEG holding increased by 33USD 6,5290USD 33 USD 8.11056 USD 8.06956
2025-03-17 (Monday)805USD 6,496LEG holding decreased by -33USD 6,4960USD -33 USD 8.06956 USD 8.11056
2025-03-14 (Friday)805USD 6,529LEG holding increased by 97USD 6,5290USD 97 USD 8.11056 USD 7.99006
2025-03-13 (Thursday)805USD 6,432LEG holding decreased by -121USD 6,4320USD -121 USD 7.99006 USD 8.14037
2025-03-12 (Wednesday)805USD 6,553LEG holding decreased by -40USD 6,5530USD -40 USD 8.14037 USD 8.19006
2025-03-11 (Tuesday)805USD 6,593LEG holding decreased by -48USD 6,5930USD -48 USD 8.19006 USD 8.24969
2025-03-10 (Monday)805USD 6,641LEG holding decreased by -298USD 6,6410USD -298 USD 8.24969 USD 8.61988
2025-03-07 (Friday)805USD 6,939LEG holding decreased by -48USD 6,9390USD -48 USD 8.61988 USD 8.6795
2025-03-05 (Wednesday)805USD 6,987LEG holding increased by 80USD 6,9870USD 80 USD 8.6795 USD 8.58012
2025-03-04 (Tuesday)805USD 6,907LEG holding decreased by -258USD 6,9070USD -258 USD 8.58012 USD 8.90062
2025-03-03 (Monday)805USD 7,165LEG holding decreased by -217USD 7,1650USD -217 USD 8.90062 USD 9.17019
2025-02-28 (Friday)805USD 7,382LEG holding increased by 24USD 7,3820USD 24 USD 9.17019 USD 9.14037
2025-02-27 (Thursday)805USD 7,358LEG holding decreased by -217USD 7,3580USD -217 USD 9.14037 USD 9.40994
2025-02-26 (Wednesday)805USD 7,575LEG holding decreased by -177USD 7,5750USD -177 USD 9.40994 USD 9.62981
2025-02-25 (Tuesday)805USD 7,752LEG holding increased by 40USD 7,7520USD 40 USD 9.62981 USD 9.58012
2025-02-24 (Monday)805LEG holding increased by 28USD 7,712LEG holding increased by 299USD 7,71228USD 299 USD 9.58012 USD 9.54054
2025-02-21 (Friday)777USD 7,413LEG holding decreased by -194USD 7,4130USD -194 USD 9.54054 USD 9.79022
2025-02-20 (Thursday)777USD 7,607LEG holding decreased by -109USD 7,6070USD -109 USD 9.79022 USD 9.9305
2025-02-19 (Wednesday)777USD 7,716LEG holding decreased by -163USD 7,7160USD -163 USD 9.9305 USD 10.1403
2025-02-18 (Tuesday)777USD 7,879LEG holding decreased by -241USD 7,8790USD -241 USD 10.1403 USD 10.4505
2025-02-17 (Monday)777USD 8,120USD 8,1200USD 0 USD 10.4505 USD 10.4505
2025-02-14 (Friday)777USD 8,120LEG holding increased by 350USD 8,1200USD 350 USD 10.4505 USD 10
2025-02-13 (Thursday)777USD 7,770LEG holding increased by 210USD 7,7700USD 210 USD 10 USD 9.72973
2025-02-12 (Wednesday)777LEG holding increased by 27USD 7,560LEG holding increased by 7USD 7,56027USD 7 USD 9.72973 USD 10.0707
2025-02-11 (Tuesday)750USD 7,553LEG holding decreased by -37USD 7,5530USD -37 USD 10.0707 USD 10.12
2025-02-10 (Monday)750LEG holding increased by 54USD 7,590LEG holding increased by 644USD 7,59054USD 644 USD 10.12 USD 9.97989
2025-02-07 (Friday)696USD 6,946LEG holding decreased by -91USD 6,9460USD -91 USD 9.97989 USD 10.1106
2025-02-06 (Thursday)696USD 7,037LEG holding decreased by -229USD 7,0370USD -229 USD 10.1106 USD 10.4397
2025-02-05 (Wednesday)696LEG holding increased by 27USD 7,266LEG holding increased by 349USD 7,26627USD 349 USD 10.4397 USD 10.3393
2025-02-04 (Tuesday)669USD 6,917LEG holding increased by 127USD 6,9170USD 127 USD 10.3393 USD 10.1495
2025-02-03 (Monday)669USD 6,790LEG holding decreased by -275USD 6,7900USD -275 USD 10.1495 USD 10.5605
2025-01-31 (Friday)669USD 7,065LEG holding decreased by -254USD 7,0650USD -254 USD 10.5605 USD 10.9402
2025-01-30 (Thursday)669USD 7,319LEG holding increased by 167USD 7,3190USD 167 USD 10.9402 USD 10.6906
2025-01-29 (Wednesday)669USD 7,152LEG holding increased by 154USD 7,1520USD 154 USD 10.6906 USD 10.4604
2025-01-28 (Tuesday)669USD 6,998LEG holding decreased by -394USD 6,9980USD -394 USD 10.4604 USD 11.0493
2025-01-27 (Monday)669USD 7,392LEG holding increased by 240USD 7,3920USD 240 USD 11.0493 USD 10.6906
2025-01-24 (Friday)669USD 7,152LEG holding decreased by -53USD 7,1520USD -53 USD 10.6906 USD 10.7698
2025-01-23 (Thursday)669USD 7,205LEG holding decreased by -27USD 7,2050USD -27 USD 10.7698 USD 10.8102
2025-01-22 (Wednesday)669USD 7,232USD 7,232
2025-01-21 (Tuesday)669USD 7,299USD 7,299
2025-01-20 (Monday)669USD 7,118USD 7,118
2025-01-17 (Friday)669USD 7,118USD 7,118
2025-01-16 (Thursday)669USD 7,205USD 7,205
2025-01-15 (Wednesday)669USD 7,178USD 7,178
2025-01-14 (Tuesday)669USD 6,924USD 6,924
2025-01-13 (Monday)669USD 6,810USD 6,810
2025-01-10 (Friday)669USD 6,483USD 6,483
2025-01-09 (Thursday)669USD 6,570USD 6,570
2025-01-09 (Thursday)669USD 6,570USD 6,570
2025-01-09 (Thursday)669USD 6,570USD 6,570
2025-01-08 (Wednesday)669USD 6,570USD 6,570
2025-01-08 (Wednesday)669USD 6,570USD 6,570
2025-01-08 (Wednesday)669USD 6,570USD 6,570
2025-01-02 (Thursday)588LEG holding increased by 26USD 5,627LEG holding decreased by -1106USD 5,62726USD -1,106 USD 9.56973 USD 11.9804
2024-12-30 (Monday)588USD 5,586USD 5,586
2024-12-10 (Tuesday)562USD 6,733LEG holding decreased by -5USD 6,7330USD -5 USD 11.9804 USD 11.9893
2024-12-09 (Monday)562USD 6,738LEG holding increased by 123USD 6,7380USD 123 USD 11.9893 USD 11.7705
2024-12-06 (Friday)562USD 6,615LEG holding decreased by -22USD 6,6150USD -22 USD 11.7705 USD 11.8096
2024-12-05 (Thursday)562USD 6,637LEG holding decreased by -242USD 6,6370USD -242 USD 11.8096 USD 12.2402
2024-12-04 (Wednesday)562USD 6,879LEG holding decreased by -152USD 6,8790USD -152 USD 12.2402 USD 12.5107
2024-12-03 (Tuesday)562USD 7,031LEG holding decreased by -135USD 7,0310USD -135 USD 12.5107 USD 12.7509
2024-12-02 (Monday)562USD 7,166LEG holding increased by 90USD 7,1660USD 90 USD 12.7509 USD 12.5907
2024-11-29 (Friday)562USD 7,076LEG holding increased by 6USD 7,0760USD 6 USD 12.5907 USD 12.5801
2024-11-28 (Thursday)562USD 7,070USD 7,0700USD 0 USD 12.5801 USD 12.5801
2024-11-27 (Wednesday)562USD 7,070LEG holding increased by 51USD 7,0700USD 51 USD 12.5801 USD 12.4893
2024-11-26 (Tuesday)562USD 7,019LEG holding decreased by -321USD 7,0190USD -321 USD 12.4893 USD 13.0605
2024-11-25 (Monday)562USD 7,340LEG holding increased by 787USD 7,3400USD 787 USD 13.0605 USD 11.6601
2024-11-22 (Friday)562USD 6,553LEG holding increased by 141USD 6,5530USD 141 USD 11.6601 USD 11.4093
2024-11-21 (Thursday)562USD 6,412LEG holding increased by 73USD 6,4120USD 73 USD 11.4093 USD 11.2794
2024-11-20 (Wednesday)562USD 6,339LEG holding decreased by -96USD 6,3390USD -96 USD 11.2794 USD 11.4502
2024-11-19 (Tuesday)562USD 6,435LEG holding decreased by -197USD 6,4350USD -197 USD 11.4502 USD 11.8007
2024-11-18 (Monday)562LEG holding increased by 78USD 6,632LEG holding increased by 887USD 6,63278USD 887 USD 11.8007 USD 11.8698
2024-11-12 (Tuesday)484USD 5,745LEG holding decreased by -126USD 5,7450USD -126 USD 11.8698 USD 12.1302
2024-11-08 (Friday)484LEG holding increased by 26USD 5,871LEG holding increased by 302USD 5,87126USD 302 USD 12.1302 USD 12.1594
2024-11-07 (Thursday)458USD 5,569LEG holding decreased by -28USD 5,5690USD -28 USD 12.1594 USD 12.2205
2024-11-06 (Wednesday)458LEG holding increased by 50USD 5,597LEG holding increased by 534USD 5,59750USD 534 USD 12.2205 USD 12.4093
2024-11-05 (Tuesday)408USD 5,063LEG holding increased by 53USD 5,0630USD 53 USD 12.4093 USD 12.2794
2024-11-04 (Monday)408USD 5,010LEG holding increased by 106USD 5,0100USD 106 USD 12.2794 USD 12.0196
2024-11-01 (Friday)408USD 4,904LEG holding increased by 8USD 4,9040USD 8 USD 12.0196 USD 12
2024-10-31 (Thursday)408USD 4,896LEG holding decreased by -53USD 4,8960USD -53 USD 12 USD 12.1299
2024-10-30 (Wednesday)408USD 4,949LEG holding decreased by -216USD 4,9490USD -216 USD 12.1299 USD 12.6593
2024-10-29 (Tuesday)408USD 5,165LEG holding increased by 200USD 5,1650USD 200 USD 12.6593 USD 12.1691
2024-10-28 (Monday)408USD 4,965USD 4,9650USD 0 USD 12.1691 USD 12.1691
2024-10-25 (Friday)408USD 4,965LEG holding decreased by -41USD 4,9650USD -41 USD 12.1691 USD 12.2696
2024-10-24 (Thursday)408USD 5,006LEG holding decreased by -12USD 5,0060USD -12 USD 12.2696 USD 12.299
2024-10-23 (Wednesday)408USD 5,018LEG holding decreased by -21USD 5,0180USD -21 USD 12.299 USD 12.3505
2024-10-22 (Tuesday)408USD 5,039LEG holding decreased by -289USD 5,0390USD -289 USD 12.3505 USD 13.0588
2024-10-21 (Monday)408USD 5,328LEG holding decreased by -204USD 5,3280USD -204 USD 13.0588 USD 13.5588
2024-10-18 (Friday)408USD 5,532USD 5,532
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 LEG by Blackrock for IE0002EKOXU6

Show aggregate share trades of LEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY28 9.620* 9.88
2025-04-28SELL-30 7.270* 9.91 Profit of 297 on sale
2025-04-22BUY56 7.150* 10.00
2025-04-16BUY28 6.560* 10.14
2025-04-09BUY84 7.490* 10.32
2025-04-04SELL-116 7.189* 10.44 Profit of 1,211 on sale
2025-04-02BUY56 8.300* 10.46
2025-03-31BUY28 7.910* 10.53
2025-03-27BUY140 8.200* 10.59
2025-02-24BUY28 9.580* 11.39
2025-02-12BUY27 9.730* 11.63
2025-02-10BUY54 10.120* 11.69
2025-02-05BUY27 10.440* 11.80
2025-01-02BUY26 9.570* 12.19
2024-11-18BUY78 11.801* 12.26
2024-11-08BUY26 12.130* 12.30
2024-11-06BUY50 12.221* 12.32
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 LEG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09141,260124470,69830.0%
2025-05-08317,568111787,89940.3%
2025-05-07408,263108765,40753.3%
2025-05-06338,8940600,71656.4%
2025-05-05367,476103852,92943.1%
2025-05-02333,86201,367,40024.4%
2025-05-01549,2966851,367,09440.2%
2025-04-30689,0625442,243,63430.7%
2025-04-291,687,5663,9394,759,09635.5%
2025-04-28269,7451811,027,40326.3%
2025-04-25172,273127549,13431.4%
2025-04-24180,1620621,31229.0%
2025-04-23262,6841,528662,60439.6%
2025-04-22232,420275856,81027.1%
2025-04-21204,4130583,93635.0%
2025-04-17139,4251,792658,07021.2%
2025-04-16181,3451,094637,35728.5%
2025-04-15237,968120656,60936.2%
2025-04-14248,4722,472827,64330.0%
2025-04-11327,8052,303854,69238.4%
2025-04-10203,549375606,14133.6%
2025-04-09331,4451981,068,34731.0%
2025-04-08480,8117001,086,66444.2%
2025-04-07288,20615,3551,322,70021.8%
2025-04-04279,35422,2081,035,88727.0%
2025-04-03550,64737,6811,342,95941.0%
2025-04-02600,1131,3431,329,17545.1%
2025-04-01176,3111,406525,65933.5%
2025-03-31300,497300607,02349.5%
2025-03-28217,1983,454602,88836.0%
2025-03-27202,7480674,79930.0%
2025-03-26318,58536729,35943.7%
2025-03-25310,4860775,98240.0%
2025-03-24313,0080972,51332.2%
2025-03-21661,87301,277,15351.8%
2025-03-20425,5740737,08357.7%
2025-03-19293,48862643,10545.6%
2025-03-18232,635423664,86535.0%
2025-03-17354,94734914,84838.8%
2025-03-14458,5401,500785,61058.4%
2025-03-13376,172946780,08948.2%
2025-03-12530,38627875,96460.5%
2025-03-11600,3394261,188,54950.5%
2025-03-10437,411744900,90748.6%
2025-03-07409,867107753,87054.4%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.