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 MORN

Stock NameMorningstar Inc
TickerMORN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6177001095
LEI529900YGNQPOVAXQ7F29

Show aggregate MORN holdings

News associated with MORN

Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
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Billionaire Philippe Laffont Sells a Popular AI Stock and Buys the S&P 500's Worst Stock. Does He Know Something Wall Street Doesn't?
Key PointsBillionaire Philippe Laffont runs the highly successful hedge fund Coatue Management, which nearly tripled the S&P 500's returns during the last three years. - 2025-09-13 04:30:00
Head-To-Head Comparison: Morningstar (NASDAQ:MORN) and Dun & Bradstreet (NYSE:DNB)
Morningstar (NASDAQ:MORN – Get Free Report) and Dun & Bradstreet (NYSE:DNB – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, risk, profitability, institutional ownership, earnings, analyst recommendations and valuation. Analyst Recommendations This is a breakdown of […] - 2025-09-05 02:16:53
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir)
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Joseph Mansueto Sells 7,250 Shares of Morningstar (NASDAQ:MORN) Stock
Morningstar, Inc. (NASDAQ:MORN – Get Free Report) Chairman Joseph Mansueto sold 7,250 shares of the business’s stock in a transaction on Wednesday, August 20th. The shares were sold at an average price of $260.30, for a total transaction of $1,887,175.00. Following the sale, the chairman owned 9,332,981 shares in the company, valued at approximately $2,429,374,954.30. […] - 2025-08-25 05:39:06
Insider Selling: Morningstar (NASDAQ:MORN) Chairman Sells $1,913,927.50 in Stock
Morningstar, Inc. (NASDAQ:MORN – Get Free Report) Chairman Joseph Mansueto sold 7,250 shares of the business’s stock in a transaction on Friday, August 22nd. The shares were sold at an average price of $263.99, for a total transaction of $1,913,927.50. Following the transaction, the chairman owned 9,324,717 shares in the company, valued at $2,461,632,040.83. The […] - 2025-08-25 05:39:06
The Stock Market Just Did Something for the 16th Time Since 1950. It Usually Signals a Big Move in the Next Year.
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Financial Contrast: Morningstar (NASDAQ:MORN) vs. uCloudlink Group (NASDAQ:UCL)
Morningstar (NASDAQ:MORN – Get Free Report) and uCloudlink Group (NASDAQ:UCL – Get Free Report) are both business services companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, profitability, institutional ownership, risk, analyst recommendations, earnings and valuation. Profitability This table compares Morningstar and uCloudlink Group’s […] - 2025-08-19 04:53:01
Morningstar (NASDAQ:MORN) vs. National Research (NASDAQ:NRC) Head-To-Head Analysis
Morningstar (NASDAQ:MORN – Get Free Report) and National Research (NASDAQ:NRC – Get Free Report) are both business services companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, dividends, valuation, earnings, profitability and analyst recommendations. Profitability This table compares Morningstar and National Research’s […] - 2025-08-19 02:16:57
Morningstar, Inc. (NASDAQ:MORN) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System decreased its holdings in Morningstar, Inc. (NASDAQ:MORN – Free Report) by 18.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,247 shares of the business services provider’s stock after selling 278 shares during the quarter. Maryland […] - 2025-08-17 05:17:03
Federated Hermes Inc. Sells 99 Shares of Morningstar, Inc. (NASDAQ:MORN)
Federated Hermes Inc. cut its stake in Morningstar, Inc. (NASDAQ:MORN – Free Report) by 4.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,115 shares of the business services provider’s stock after selling 99 shares during the quarter. Federated Hermes […] - 2025-08-08 05:13:20
Mackenzie Financial Corp Acquires 656 Shares of Morningstar, Inc. (NASDAQ:MORN)
Mackenzie Financial Corp boosted its stake in shares of Morningstar, Inc. (NASDAQ:MORN – Free Report) by 24.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,372 shares of the business services provider’s stock after purchasing an additional 656 […] - 2025-08-06 04:36:54
2 Popular Artificial Intelligence (AI) Stocks to Sell Before They Fall 47% and 62%, According to Wall Street Analysts
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Where Will Berkshire Hathaway Be in 5 Years?
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Y Intercept Hong Kong Ltd Buys New Shares in Morningstar, Inc. (NASDAQ:MORN)
Y Intercept Hong Kong Ltd purchased a new position in Morningstar, Inc. (NASDAQ:MORN – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 1,748 shares of the business services provider’s stock, valued at approximately $524,000. Other hedge funds have also […] - 2025-07-28 06:02:57
Cerity Partners LLC Grows Stock Holdings in Morningstar, Inc. (NASDAQ:MORN)
Cerity Partners LLC lifted its stake in Morningstar, Inc. (NASDAQ:MORN – Free Report) by 17.2% in the first quarter, HoldingsChannel reports. The firm owned 5,426 shares of the business services provider’s stock after acquiring an additional 798 shares during the quarter. Cerity Partners LLC’s holdings in Morningstar were worth $1,627,000 as of its most recent […] - 2025-07-22 07:42:58
Morningstar, Inc. (NASDAQ:MORN) Shares Purchased by Cerity Partners LLC
Cerity Partners LLC increased its position in shares of Morningstar, Inc. (NASDAQ:MORN – Free Report) by 17.2% during the 1st quarter, Holdings Channel.com reports. The fund owned 5,426 shares of the business services provider’s stock after acquiring an additional 798 shares during the period. Cerity Partners LLC’s holdings in Morningstar were worth $1,627,000 at the […] - 2025-07-22 06:52:54
Ballentine Partners LLC Has $387,000 Stake in Morningstar, Inc. (NASDAQ:MORN)
Ballentine Partners LLC increased its stake in shares of Morningstar, Inc. (NASDAQ:MORN – Free Report) by 3.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,290 shares of the business services provider’s stock after buying an additional 42 shares during […] - 2025-07-16 06:51:30
Xponance Inc. Has $1.66 Million Stake in Morningstar, Inc. (NASDAQ:MORN)
Xponance Inc. raised its position in shares of Morningstar, Inc. (NASDAQ:MORN – Free Report) by 2.1% during the first quarter, HoldingsChannel.com reports. The fund owned 5,543 shares of the business services provider’s stock after buying an additional 112 shares during the quarter. Xponance Inc.’s holdings in Morningstar were worth $1,662,000 at the end of the […] - 2025-07-16 05:48:50
Crossmark Global Holdings Inc. Has $364,000 Stake in Morningstar, Inc. (NASDAQ:MORN)
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Morningstar, Inc. (NASDAQ:MORN) Stake Cut by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its holdings in Morningstar, Inc. (NASDAQ:MORN – Free Report) by 6.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 270,177 shares of the business services provider’s stock after selling 17,854 shares during […] - 2025-07-11 05:40:52
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Head to Head Analysis: Morningstar (NASDAQ:MORN) versus Click (NASDAQ:CLIK)
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Amalgamated Bank Reduces Position in Morningstar, Inc. (NASDAQ:MORN)
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Oppenheimer Asset Management Inc. Purchases 738 Shares of Morningstar, Inc. (NASDAQ:MORN)
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QRG Capital Management Inc. Grows Stock Holdings in Morningstar, Inc. (NASDAQ:MORN)
QRG Capital Management Inc. increased its stake in Morningstar, Inc. (NASDAQ:MORN – Free Report) by 17.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,049 shares of the business services provider’s stock after buying an additional 159 shares during the quarter. QRG Capital Management Inc.’s holdings in Morningstar were worth $315,000 as of […] - 2025-06-24 04:42:53
Harbor Capital Advisors Inc. Grows Stock Holdings in Morningstar, Inc. (NASDAQ:MORN)
Harbor Capital Advisors Inc. increased its stake in shares of Morningstar, Inc. (NASDAQ:MORN – Free Report) by 4.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,864 shares of the business services provider’s stock after buying an additional 238 shares during […] - 2025-06-13 04:58:51
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iShares Russell 1000 Value UCITS ETF MORN holdings

DateNumber of MORN Shares HeldBase Market Value of MORN SharesLocal Market Value of MORN SharesChange in MORN Shares HeldChange in MORN Base ValueCurrent Price per MORN Share HeldPrevious Price per MORN Share Held
2026-01-15 (Thursday)77MORN holding increased by 2USD 16,604MORN holding increased by 104USD 16,6042USD 104 USD 215.636 USD 220
2026-01-14 (Wednesday)75USD 16,500MORN holding increased by 302USD 16,5000USD 302 USD 220 USD 215.973
2026-01-13 (Tuesday)75USD 16,198MORN holding decreased by -190USD 16,1980USD -190 USD 215.973 USD 218.507
2026-01-12 (Monday)75USD 16,388MORN holding increased by 126USD 16,3880USD 126 USD 218.507 USD 216.827
2026-01-09 (Friday)75MORN holding increased by 2USD 16,262MORN holding increased by 760USD 16,2622USD 760 USD 216.827 USD 212.356
2026-01-08 (Thursday)73USD 15,502MORN holding decreased by -102USD 15,5020USD -102 USD 212.356 USD 213.753
2026-01-07 (Wednesday)73USD 15,604MORN holding decreased by -137USD 15,6040USD -137 USD 213.753 USD 215.63
2026-01-06 (Tuesday)73MORN holding increased by 1USD 15,741MORN holding increased by 332USD 15,7411USD 332 USD 215.63 USD 214.014
2026-01-05 (Monday)72MORN holding decreased by -1USD 15,409MORN holding increased by 48USD 15,409-1USD 48 USD 214.014 USD 210.425
2026-01-02 (Friday)73MORN holding increased by 3USD 15,361MORN holding increased by 149USD 15,3613USD 149 USD 210.425 USD 217.314
2025-12-31 (Wednesday)70USD 15,212MORN holding decreased by -48USD 15,2120USD -48 USD 217.314 USD 218
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 MORN by Blackrock for IE0002EKOXU6

Show aggregate share trades of MORN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY2220.350214.125 214.748USD 429 216.01
2026-01-09BUY2218.265208.460 209.441USD 419 215.89
2026-01-06BUY1213.860212.530 212.663USD 213 215.99
2026-01-05SELL-1217.785209.620 210.436USD -210 216.03 Profit of 6 on sale
2026-01-02BUY3218.700209.410 210.339USD 631 216.13
2025-12-18BUY2215.990208.265 209.038USD 418 216.08
2025-12-10BUY1218.200212.340 212.926USD 213 216.44
2025-12-02BUY1219.620215.775 216.159USD 216 216.33
2025-11-25BUY1214.628211.000 211.363USD 211 216.60
2025-11-19BUY1211.830207.950 208.338USD 208 217.37
2025-11-18BUY4210.720205.990 206.463USD 826 217.62
2025-11-05BUY1213.120208.830 209.259USD 209 219.52
2025-10-31BUY1218.130211.610 212.262USD 212 220.70
2025-10-22BUY1219.970222.000 221.797USD 222 223.21
2025-10-21SELL-52221.610223.790 223.572USD -11,626 223.37 Loss of -10 on sale
2025-10-14BUY6225.070227.510 227.266USD 1,364 229.11
2025-09-30BUY4232.010234.900 234.611USD 938 234.12
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 MORN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19109,212268175,13562.4%
2025-09-18129,1250225,61757.2%
2025-09-1771,8460175,04941.0%
2025-09-1682,246390123,88666.4%
2025-09-1580,97821169,10447.9%
2025-09-12336,4410397,93984.5%
2025-09-1163,6020116,59854.5%
2025-09-1058,3360108,52853.8%
2025-09-0944,366066,77866.4%
2025-09-0866,7880113,33358.9%
2025-09-0542,0562772,51958.0%
2025-09-0455,482088,59062.6%
2025-09-0347,479091,82451.7%
2025-09-0260,766089,95367.6%
2025-08-2930,564047,72164.0%
2025-08-2834,254063,62853.8%
2025-08-2749,00172126,63538.7%
2025-08-2632,7271465,35250.1%
2025-08-2547,4173195,03649.9%
2025-08-2237,237879,53246.8%
2025-08-2135,704077,57546.0%
2025-08-2041,3600131,41631.5%
2025-08-1924,902071,69434.7%
2025-08-1845,534087,18952.2%
2025-08-1551,433095,88253.6%
2025-08-1438,740081,45647.6%
2025-08-1334,2545,230115,04829.8%
2025-08-1238,1807100,77937.9%
2025-08-1135,0900102,05034.4%
2025-08-0832,376094,86834.1%
2025-08-0740,525095,02542.6%
2025-08-0642,1131143,92329.3%
2025-08-0542,6270194,69721.9%
2025-08-0456,817589174,21432.6%
2025-08-0192,792255217,36342.7%
2025-07-31156,73139254,99561.5%
2025-07-3040,5960120,45533.7%
2025-07-2941,004287,04547.1%
2025-07-2845,47413100,63345.2%
2025-07-2520,5232252,13639.4%
2025-07-2421,2739168,74530.9%
2025-07-2330,700084,73636.2%
2025-07-2257,261309172,88633.1%
2025-07-2124,487175,13832.6%
2025-07-1820,603054,21138.0%

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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