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 LSTR

Stock NameLandstar System Inc
TickerLSTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5150981018
LEI254900CUQXQRL09MEI52

Show aggregate LSTR holdings

News associated with LSTR

Landstar System, Inc. (NASDAQ:LSTR) Stock Position Boosted by M&T Bank Corp
M&T Bank Corp boosted its stake in Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 16.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,343 shares of the transportation company’s stock after buying an additional 611 shares during the period. M&T Bank Corp’s […] - 2025-03-13 10:02:57
Landstar System (NASDAQ:LSTR) Hits New 1-Year Low – Time to Sell?
Landstar System, Inc. (NASDAQ:LSTR – Get Free Report) reached a new 52-week low on Tuesday . The company traded as low as $152.11 and last traded at $152.12, with a volume of 480452 shares. The stock had previously closed at $160.63. Analyst Ratings Changes Several analysts have commented on LSTR shares. Stifel Nicolaus raised their […] - 2025-03-12 07:50:49
Mutual of America Capital Management LLC Has $3.21 Million Holdings in Landstar System, Inc. (NASDAQ:LSTR)
Mutual of America Capital Management LLC decreased its stake in Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 2.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 18,663 shares of the transportation company’s stock after selling 498 shares during the quarter. Mutual […] - 2025-03-07 09:42:58
New York Life Investment Management LLC Sells 375 Shares of Landstar System, Inc. (NASDAQ:LSTR)
New York Life Investment Management LLC cut its holdings in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 9.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,741 shares of the transportation company’s stock after selling 375 shares during […] - 2025-03-05 10:04:57
Bank of New York Mellon Corp Increases Stock Position in Landstar System, Inc. (NASDAQ:LSTR)
Bank of New York Mellon Corp increased its position in Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 389,019 shares of the transportation company’s stock after buying an additional 15,986 shares during the quarter. Bank […] - 2025-03-04 09:21:04
D.A. Davidson & CO. Acquires 650 Shares of Landstar System, Inc. (NASDAQ:LSTR)
D.A. Davidson & CO. grew its holdings in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 23.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,396 shares of the transportation company’s stock after purchasing an additional 650 shares during the quarter. […] - 2025-02-26 09:33:08
Apollon Wealth Management LLC Acquires 628 Shares of Landstar System, Inc. (NASDAQ:LSTR)
Apollon Wealth Management LLC increased its holdings in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 21.1% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 3,600 shares of the transportation company’s stock after acquiring an additional 628 shares during the period. Apollon Wealth Management LLC’s […] - 2025-02-13 10:16:47
Choreo LLC Sells 559 Shares of Landstar System, Inc. (NASDAQ:LSTR)
Choreo LLC trimmed its stake in Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 19.9% during the 4th quarter, HoldingsChannel reports. The fund owned 2,244 shares of the transportation company’s stock after selling 559 shares during the quarter. Choreo LLC’s holdings in Landstar System were worth $387,000 as of its most recent SEC filing. A […] - 2025-02-13 08:34:58
Retirement Systems of Alabama Reduces Stake in Landstar System, Inc. (NASDAQ:LSTR)
Retirement Systems of Alabama lessened its position in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 0.2% in the fourth quarter, Holdings Channel reports. The fund owned 42,960 shares of the transportation company’s stock after selling 106 shares during the quarter. Retirement Systems of Alabama’s holdings in Landstar System were worth $7,383,000 as […] - 2025-02-10 18:44:58
DAVENPORT & Co LLC Sells 136 Shares of Landstar System, Inc. (NASDAQ:LSTR)
DAVENPORT & Co LLC decreased its holdings in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 1.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,139 shares of the transportation company’s stock after selling 136 shares during the quarter. […] - 2025-02-06 08:38:55
Caprock Group LLC Decreases Position in Landstar System, Inc. (NASDAQ:LSTR)
Caprock Group LLC trimmed its position in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 3,281 shares of the transportation company’s stock after selling 97 shares during the quarter. Caprock […] - 2025-02-05 09:24:57

iShares Russell 1000 Value UCITS ETF LSTR holdings

DateNumber of LSTR Shares HeldBase Market Value of LSTR SharesLocal Market Value of LSTR SharesChange in LSTR Shares HeldChange in LSTR Base ValueCurrent Price per LSTR Share HeldPrevious Price per LSTR Share Held
2025-03-12 (Wednesday)103USD 15,527LSTR holding decreased by -141USD 15,5270USD -141 USD 150.748 USD 152.117
2025-03-11 (Tuesday)103USD 15,668LSTR holding decreased by -877USD 15,6680USD -877 USD 152.117 USD 160.631
2025-03-10 (Monday)103USD 16,545LSTR holding decreased by -133USD 16,5450USD -133 USD 160.631 USD 161.922
2025-03-07 (Friday)103USD 16,678LSTR holding increased by 756USD 16,6780USD 756 USD 161.922 USD 154.583
2025-03-05 (Wednesday)103USD 15,922LSTR holding increased by 6USD 15,9220USD 6 USD 154.583 USD 154.524
2025-03-04 (Tuesday)103USD 15,916LSTR holding decreased by -86USD 15,9160USD -86 USD 154.524 USD 155.359
2025-03-03 (Monday)103USD 16,002LSTR holding decreased by -354USD 16,0020USD -354 USD 155.359 USD 158.796
2025-02-28 (Friday)103USD 16,356LSTR holding increased by 281USD 16,3560USD 281 USD 158.796 USD 156.068
2025-02-27 (Thursday)103USD 16,075LSTR holding decreased by -117USD 16,0750USD -117 USD 156.068 USD 157.204
2025-02-26 (Wednesday)103USD 16,192LSTR holding decreased by -26USD 16,1920USD -26 USD 157.204 USD 157.456
2025-02-25 (Tuesday)103USD 16,218LSTR holding increased by 89USD 16,2180USD 89 USD 157.456 USD 156.592
2025-02-24 (Monday)103LSTR holding increased by 3USD 16,129LSTR holding increased by 198USD 16,1293USD 198 USD 156.592 USD 159.31
2025-02-21 (Friday)100USD 15,931LSTR holding increased by 64USD 15,9310USD 64 USD 159.31 USD 158.67
2025-02-20 (Thursday)100USD 15,867LSTR holding increased by 29USD 15,8670USD 29 USD 158.67 USD 158.38
2025-02-19 (Wednesday)100USD 15,838LSTR holding decreased by -429USD 15,8380USD -429 USD 158.38 USD 162.67
2025-02-18 (Tuesday)100USD 16,267LSTR holding increased by 87USD 16,2670USD 87 USD 162.67 USD 161.8
2025-02-17 (Monday)100USD 16,180USD 16,1800USD 0 USD 161.8 USD 161.8
2025-02-14 (Friday)100USD 16,180LSTR holding increased by 201USD 16,1800USD 201 USD 161.8 USD 159.79
2025-02-13 (Thursday)100USD 15,979LSTR holding decreased by -7USD 15,9790USD -7 USD 159.79 USD 159.86
2025-02-12 (Wednesday)100LSTR holding increased by 3USD 15,986LSTR holding increased by 353USD 15,9863USD 353 USD 159.86 USD 161.165
2025-02-11 (Tuesday)97USD 15,633LSTR holding increased by 108USD 15,6330USD 108 USD 161.165 USD 160.052
2025-02-10 (Monday)97LSTR holding increased by 6USD 15,525LSTR holding increased by 1019USD 15,5256USD 1,019 USD 160.052 USD 159.407
2025-02-07 (Friday)91USD 14,506LSTR holding decreased by -160USD 14,5060USD -160 USD 159.407 USD 161.165
2025-02-06 (Thursday)91USD 14,666LSTR holding decreased by -76USD 14,6660USD -76 USD 161.165 USD 162
2025-02-05 (Wednesday)91LSTR holding increased by 3USD 14,742LSTR holding increased by 424USD 14,7423USD 424 USD 162 USD 162.705
2025-02-04 (Tuesday)88USD 14,318LSTR holding decreased by -9USD 14,3180USD -9 USD 162.705 USD 162.807
2025-02-03 (Monday)88USD 14,327LSTR holding decreased by -163USD 14,3270USD -163 USD 162.807 USD 164.659
2025-01-31 (Friday)88USD 14,490LSTR holding decreased by -201USD 14,4900USD -201 USD 164.659 USD 166.943
2025-01-30 (Thursday)88USD 14,691LSTR holding decreased by -526USD 14,6910USD -526 USD 166.943 USD 172.92
2025-01-29 (Wednesday)88USD 15,217LSTR holding decreased by -269USD 15,2170USD -269 USD 172.92 USD 175.977
2025-01-28 (Tuesday)88USD 15,486LSTR holding decreased by -56USD 15,4860USD -56 USD 175.977 USD 176.614
2025-01-27 (Monday)88USD 15,542LSTR holding increased by 314USD 15,5420USD 314 USD 176.614 USD 173.045
2025-01-24 (Friday)88USD 15,228LSTR holding decreased by -275USD 15,2280USD -275 USD 173.045 USD 176.17
2025-01-23 (Thursday)88USD 15,503LSTR holding decreased by -102USD 15,5030USD -102 USD 176.17 USD 177.33
2025-01-22 (Wednesday)88USD 15,605USD 15,605
2025-01-21 (Tuesday)88USD 15,619USD 15,619
2025-01-20 (Monday)88USD 15,332USD 15,332
2025-01-17 (Friday)88USD 15,332USD 15,332
2025-01-16 (Thursday)88USD 15,648USD 15,648
2025-01-15 (Wednesday)88USD 15,598USD 15,598
2025-01-14 (Tuesday)88USD 15,089USD 15,089
2025-01-13 (Monday)88USD 14,802USD 14,802
2025-01-10 (Friday)88USD 14,580USD 14,580
2025-01-09 (Thursday)88USD 14,774USD 14,774
2025-01-09 (Thursday)88USD 14,774USD 14,774
2025-01-09 (Thursday)88USD 14,774USD 14,774
2025-01-08 (Wednesday)88USD 14,774USD 14,774
2025-01-08 (Wednesday)88USD 14,774USD 14,774
2025-01-08 (Wednesday)88USD 14,774USD 14,774
2025-01-02 (Thursday)79LSTR holding increased by 3USD 13,454LSTR holding decreased by -841USD 13,4543USD -841 USD 170.304 USD 188.092
2024-12-30 (Monday)79USD 13,624USD 13,624
2024-12-10 (Tuesday)76USD 14,295LSTR holding increased by 198USD 14,2950USD 198 USD 188.092 USD 185.487
2024-12-09 (Monday)76USD 14,097LSTR holding increased by 319USD 14,0970USD 319 USD 185.487 USD 181.289
2024-12-06 (Friday)76USD 13,778LSTR holding decreased by -245USD 13,7780USD -245 USD 181.289 USD 184.513
2024-12-05 (Thursday)76USD 14,023LSTR holding decreased by -212USD 14,0230USD -212 USD 184.513 USD 187.303
2024-12-04 (Wednesday)76USD 14,235LSTR holding increased by 234USD 14,2350USD 234 USD 187.303 USD 184.224
2024-12-03 (Tuesday)76USD 14,001LSTR holding decreased by -226USD 14,0010USD -226 USD 184.224 USD 187.197
2024-12-02 (Monday)76USD 14,227LSTR holding increased by 97USD 14,2270USD 97 USD 187.197 USD 185.921
2024-11-29 (Friday)76USD 14,130LSTR holding decreased by -29USD 14,1300USD -29 USD 185.921 USD 186.303
2024-11-28 (Thursday)76USD 14,159USD 14,1590USD 0 USD 186.303 USD 186.303
2024-11-27 (Wednesday)76USD 14,159LSTR holding decreased by -109USD 14,1590USD -109 USD 186.303 USD 187.737
2024-11-26 (Tuesday)76USD 14,268LSTR holding increased by 196USD 14,2680USD 196 USD 187.737 USD 185.158
2024-11-25 (Monday)76USD 14,072LSTR holding increased by 329USD 14,0720USD 329 USD 185.158 USD 180.829
2024-11-22 (Friday)76USD 13,743LSTR holding increased by 105USD 13,7430USD 105 USD 180.829 USD 179.447
2024-11-21 (Thursday)76USD 13,638LSTR holding increased by 5USD 13,6380USD 5 USD 179.447 USD 179.382
2024-11-20 (Wednesday)76USD 13,633LSTR holding decreased by -78USD 13,6330USD -78 USD 179.382 USD 180.408
2024-11-19 (Tuesday)76USD 13,711LSTR holding decreased by -206USD 13,7110USD -206 USD 180.408 USD 183.118
2024-11-18 (Monday)76LSTR holding increased by 9USD 13,917LSTR holding increased by 1167USD 13,9179USD 1,167 USD 183.118 USD 190.299
2024-11-12 (Tuesday)67USD 12,750LSTR holding decreased by -57USD 12,7500USD -57 USD 190.299 USD 191.149
2024-11-08 (Friday)67LSTR holding increased by 3USD 12,807LSTR holding increased by 739USD 12,8073USD 739 USD 191.149 USD 188.562
2024-11-07 (Thursday)64USD 12,068LSTR holding decreased by -195USD 12,0680USD -195 USD 188.562 USD 191.609
2024-11-06 (Wednesday)64LSTR holding increased by 6USD 12,263LSTR holding increased by 1779USD 12,2636USD 1,779 USD 191.609 USD 180.759
2024-11-05 (Tuesday)58USD 10,484LSTR holding increased by 195USD 10,4840USD 195 USD 180.759 USD 177.397
2024-11-04 (Monday)58USD 10,289LSTR holding increased by 11USD 10,2890USD 11 USD 177.397 USD 177.207
2024-11-01 (Friday)58USD 10,278LSTR holding increased by 83USD 10,2780USD 83 USD 177.207 USD 175.776
2024-10-31 (Thursday)58USD 10,195LSTR holding decreased by -75USD 10,1950USD -75 USD 175.776 USD 177.069
2024-10-30 (Wednesday)58USD 10,270LSTR holding decreased by -203USD 10,2700USD -203 USD 177.069 USD 180.569
2024-10-29 (Tuesday)58USD 10,473LSTR holding decreased by -62USD 10,4730USD -62 USD 180.569 USD 181.638
2024-10-28 (Monday)58USD 10,535LSTR holding increased by 144USD 10,5350USD 144 USD 181.638 USD 179.155
2024-10-25 (Friday)58USD 10,391LSTR holding increased by 56USD 10,3910USD 56 USD 179.155 USD 178.19
2024-10-24 (Thursday)58USD 10,335LSTR holding decreased by -107USD 10,3350USD -107 USD 178.19 USD 180.034
2024-10-23 (Wednesday)58USD 10,442LSTR holding decreased by -123USD 10,4420USD -123 USD 180.034 USD 182.155
2024-10-22 (Tuesday)58USD 10,565LSTR holding decreased by -91USD 10,5650USD -91 USD 182.155 USD 183.724
2024-10-21 (Monday)58USD 10,656LSTR holding decreased by -225USD 10,6560USD -225 USD 183.724 USD 187.603
2024-10-18 (Friday)58USD 10,881USD 10,881
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 LSTR by Blackrock for IE0002EKOXU6

Show aggregate share trades of LSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY3 156.592* 175.65
2025-02-12BUY3 159.860* 178.21
2025-02-10BUY6 160.052* 178.97
2025-02-05BUY3 162.000* 180.24
2025-01-02BUY3 170.304* 183.27
2024-11-18BUY9 183.118* 182.21
2024-11-08BUY3 191.149* 180.99
2024-11-06BUY6 191.609* 179.47
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 LSTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1398,194124134,91772.8%
2025-03-12131,606109223,15259.0%
2025-03-11151,19672229,42365.9%
2025-03-10111,51745145,73076.5%
2025-03-07199,99459260,50076.8%
2025-03-06109,566112154,39571.0%
2025-03-0555,6711283,18566.9%
2025-03-0481,54612118,41768.9%
2025-03-0371,552092,78777.1%
2025-02-2866,667084,59478.8%
2025-02-2746,692063,82373.2%
2025-02-2656,81120478,04972.8%
2025-02-2571,9220108,69666.2%
2025-02-2466,78118107,73162.0%
2025-02-21129,5940179,63772.1%
2025-02-20106,5970131,08781.3%
2025-02-1956,698077,01973.6%
2025-02-1873,4581293,90578.2%
2025-02-1456,3691387,59364.4%
2025-02-1346,7022473,70563.4%
2025-02-1253,7009871,88774.7%
2025-02-1153,4391472,28173.9%
2025-02-1057,0795680,59170.8%
2025-02-0767,0313086,86477.2%
2025-02-06107,57135144,40874.5%
2025-02-0581,3902107,34075.8%
2025-02-0469,5253123,50556.3%
2025-02-03117,2130163,85771.5%
2025-01-3178,62626127,12061.9%
2025-01-30141,1050286,20849.3%
2025-01-2968,9022592,86074.2%
2025-01-2856,460075,21675.1%
2025-01-2766,566795,49269.7%
2025-01-2459,466091,81864.8%
2025-01-2375,630090,85183.2%
2025-01-2252,902067,37678.5%
2025-01-2166,728084,16579.3%
2025-01-17136,71635160,76285.0%
2025-01-16112,7240140,99779.9%
2025-01-15118,49644175,96567.3%
2025-01-1448,877062,78377.9%
2025-01-1382,7481,970120,79168.5%
2025-01-1060,572088,65168.3%
2025-01-0832,5891055,35558.9%
2025-01-0758,218081,89671.1%

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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Disclaimer

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.