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 PII

Stock NamePolaris Industries Inc
TickerPII(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7310681025
LEI549300QJSN8UVWN1EI78

Show aggregate PII holdings

News associated with PII

Polaris Inc. (NYSE:PII) Shares Bought by Bank of New York Mellon Corp
Bank of New York Mellon Corp increased its position in Polaris Inc. (NYSE:PII – Free Report) by 45.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 776,473 shares of the company’s stock after acquiring an additional 241,926 shares during the […] - 2025-03-07 09:04:59
Oppenheimer Asset Management Inc. Lowers Stock Position in Polaris Inc. (NYSE:PII)
Oppenheimer Asset Management Inc. decreased its holdings in Polaris Inc. (NYSE:PII – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,784 shares of the company’s stock after selling 296 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings […] - 2025-03-06 11:01:16
New York State Common Retirement Fund Sells 3,000 Shares of Polaris Inc. (NYSE:PII)
New York State Common Retirement Fund reduced its stake in Polaris Inc. (NYSE:PII – Free Report) by 12.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 21,284 shares of the company’s stock after selling 3,000 shares during the period. New […] - 2025-03-03 09:55:00
Brokerages Set Polaris Inc. (NYSE:PII) Price Target at $66.17
Polaris Inc. (NYSE:PII – Get Free Report) has earned an average rating of “Hold” from the twelve research firms that are currently covering the stock, MarketBeat reports. Ten analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 1 year price target among analysts […] - 2025-02-20 06:46:48
Polaris Inc. (NYSE:PII) Stock Position Boosted by Empowered Funds LLC
Empowered Funds LLC grew its stake in shares of Polaris Inc. (NYSE:PII – Free Report) by 38.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 21,413 shares of the company’s stock after buying an additional 5,918 shares during the quarter. Empowered Funds LLC’s […] - 2025-02-17 08:56:59
Polaris Inc. (NYSE:PII) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC trimmed its holdings in Polaris Inc. (NYSE:PII – Free Report) by 2.6% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 19,758 shares of the company’s stock after selling 535 shares during the period. Yousif Capital Management LLC’s holdings in Polaris were worth $1,138,000 […] - 2025-02-14 08:24:54
KBC Group NV Purchases 1,130 Shares of Polaris Inc. (NYSE:PII)
KBC Group NV increased its position in shares of Polaris Inc. (NYSE:PII – Free Report) by 79.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,561 shares of the company’s stock after purchasing an additional 1,130 shares during the quarter. KBC Group […] - 2025-02-07 08:44:01
Caprock Group LLC Increases Stock Holdings in Polaris Inc. (NYSE:PII)
Caprock Group LLC lifted its position in Polaris Inc. (NYSE:PII – Free Report) by 174.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 10,531 shares of the company’s stock after purchasing an additional 6,693 shares during the period. Caprock Group LLC’s holdings in Polaris were […] - 2025-02-05 09:36:49
Polaris (NYSE:PII) Sets New 12-Month Low on Analyst Downgrade
Polaris Inc. (NYSE:PII – Get Free Report) shares reached a new 52-week low during trading on Tuesday after UBS Group lowered their price target on the stock from $67.00 to $48.00. UBS Group currently has a neutral rating on the stock. Polaris traded as low as $43.20 and last traded at $43.56, with a volume […] - 2025-02-05 06:40:50
Polaris (NYSE:PII) Stock Price Down 7.4% After Analyst Downgrade
Polaris Inc. (NYSE:PII – Get Free Report) shares dropped 7.4% during trading on Monday after UBS Group lowered their price target on the stock from $67.00 to $48.00. UBS Group currently has a neutral rating on the stock. Polaris traded as low as $43.93 and last traded at $44.19. Approximately 581,547 shares traded hands during […] - 2025-02-04 08:54:58
Daily Dividend Report: AAPL,PII,FIS,X,BKR
Apple's board of directors has declared a cash dividend of $0.25 per share of the Company's common stock. The dividend is payable on February 13, 2025, to shareholders of record as of the close of business on February 10, 2025. Polaris announced today that its Board of Directo - 2025-01-31 16:55:53
Kingswood Wealth Advisors LLC Buys 3,221 Shares of Polaris Inc. (NYSE:PII)
Kingswood Wealth Advisors LLC raised its stake in shares of Polaris Inc. (NYSE:PII – Free Report) by 64.5% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 8,214 shares of the company’s stock after purchasing an additional 3,221 shares during the period. Kingswood Wealth Advisors LLC’s holdings in […] - 2025-01-31 09:25:02
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-29 00:43:09

iShares Russell 1000 Value UCITS ETF PII holdings

DateNumber of PII Shares HeldBase Market Value of PII SharesLocal Market Value of PII SharesChange in PII Shares HeldChange in PII Base ValueCurrent Price per PII Share HeldPrevious Price per PII Share Held
2025-03-12 (Wednesday)249USD 11,063USD 11,0630USD 0 USD 44.4297 USD 44.4297
2025-03-11 (Tuesday)249USD 11,063PII holding decreased by -752USD 11,0630USD -752 USD 44.4297 USD 47.4498
2025-03-10 (Monday)249USD 11,815PII holding decreased by -15USD 11,8150USD -15 USD 47.4498 USD 47.51
2025-03-07 (Friday)249USD 11,830PII holding increased by 1564USD 11,8300USD 1,564 USD 47.51 USD 41.2289
2025-03-05 (Wednesday)249USD 10,266PII holding increased by 82USD 10,2660USD 82 USD 41.2289 USD 40.8996
2025-03-04 (Tuesday)249USD 10,184PII holding decreased by -461USD 10,1840USD -461 USD 40.8996 USD 42.751
2025-03-03 (Monday)249USD 10,645PII holding decreased by -540USD 10,6450USD -540 USD 42.751 USD 44.9197
2025-02-28 (Friday)249USD 11,185PII holding increased by 17USD 11,1850USD 17 USD 44.9197 USD 44.8514
2025-02-27 (Thursday)249USD 11,168PII holding decreased by -393USD 11,1680USD -393 USD 44.8514 USD 46.4297
2025-02-26 (Wednesday)249USD 11,561PII holding decreased by -187USD 11,5610USD -187 USD 46.4297 USD 47.1807
2025-02-25 (Tuesday)249USD 11,748PII holding increased by 294USD 11,7480USD 294 USD 47.1807 USD 46
2025-02-24 (Monday)249PII holding increased by 8USD 11,454PII holding increased by 240USD 11,4548USD 240 USD 46 USD 46.5311
2025-02-21 (Friday)241USD 11,214PII holding increased by 162USD 11,2140USD 162 USD 46.5311 USD 45.8589
2025-02-20 (Thursday)241USD 11,052PII holding decreased by -123USD 11,0520USD -123 USD 45.8589 USD 46.3693
2025-02-19 (Wednesday)241USD 11,175PII holding increased by 29USD 11,1750USD 29 USD 46.3693 USD 46.249
2025-02-18 (Tuesday)241USD 11,146PII holding increased by 282USD 11,1460USD 282 USD 46.249 USD 45.0788
2025-02-17 (Monday)241USD 10,864USD 10,8640USD 0 USD 45.0788 USD 45.0788
2025-02-14 (Friday)241USD 10,864PII holding increased by 164USD 10,8640USD 164 USD 45.0788 USD 44.3983
2025-02-13 (Thursday)241USD 10,700PII holding increased by 65USD 10,7000USD 65 USD 44.3983 USD 44.1286
2025-02-12 (Wednesday)241PII holding increased by 8USD 10,635PII holding increased by 292USD 10,6358USD 292 USD 44.1286 USD 44.3906
2025-02-11 (Tuesday)233USD 10,343PII holding decreased by -60USD 10,3430USD -60 USD 44.3906 USD 44.6481
2025-02-10 (Monday)233PII holding increased by 16USD 10,403PII holding increased by 773USD 10,40316USD 773 USD 44.6481 USD 44.3779
2025-02-07 (Friday)217USD 9,630PII holding decreased by -213USD 9,6300USD -213 USD 44.3779 USD 45.3594
2025-02-06 (Thursday)217USD 9,843PII holding increased by 17USD 9,8430USD 17 USD 45.3594 USD 45.2811
2025-02-05 (Wednesday)217PII holding increased by 8USD 9,826PII holding increased by 271USD 9,8268USD 271 USD 45.2811 USD 45.7177
2025-02-04 (Tuesday)209USD 9,555PII holding increased by 422USD 9,5550USD 422 USD 45.7177 USD 43.6986
2025-02-03 (Monday)209USD 9,133PII holding decreased by -836USD 9,1330USD -836 USD 43.6986 USD 47.6986
2025-01-31 (Friday)209USD 9,969PII holding decreased by -280USD 9,9690USD -280 USD 47.6986 USD 49.0383
2025-01-30 (Thursday)209USD 10,249PII holding increased by 54USD 10,2490USD 54 USD 49.0383 USD 48.7799
2025-01-29 (Wednesday)209USD 10,195PII holding decreased by -535USD 10,1950USD -535 USD 48.7799 USD 51.3397
2025-01-28 (Tuesday)209USD 10,730PII holding decreased by -1083USD 10,7300USD -1,083 USD 51.3397 USD 56.5215
2025-01-27 (Monday)209USD 11,813PII holding increased by 563USD 11,8130USD 563 USD 56.5215 USD 53.8278
2025-01-24 (Friday)209USD 11,250PII holding decreased by -84USD 11,2500USD -84 USD 53.8278 USD 54.2297
2025-01-23 (Thursday)209USD 11,334PII holding increased by 98USD 11,3340USD 98 USD 54.2297 USD 53.7608
2025-01-22 (Wednesday)209USD 11,236USD 11,236
2025-01-21 (Tuesday)209USD 11,503USD 11,503
2025-01-20 (Monday)209USD 11,597USD 11,597
2025-01-17 (Friday)209USD 11,597USD 11,597
2025-01-16 (Thursday)209USD 11,965USD 11,965
2025-01-15 (Wednesday)209USD 11,758USD 11,758
2025-01-14 (Tuesday)209USD 11,627USD 11,627
2025-01-13 (Monday)209USD 11,612USD 11,612
2025-01-10 (Friday)209USD 11,326USD 11,326
2025-01-09 (Thursday)209USD 11,583USD 11,583
2025-01-09 (Thursday)209USD 11,583USD 11,583
2025-01-09 (Thursday)209USD 11,583USD 11,583
2025-01-08 (Wednesday)209USD 11,583USD 11,583
2025-01-08 (Wednesday)209USD 11,583USD 11,583
2025-01-08 (Wednesday)209USD 11,583USD 11,583
2025-01-02 (Thursday)185PII holding increased by 8USD 10,430PII holding decreased by -1254USD 10,4308USD -1,254 USD 56.3784 USD 66.0113
2024-12-30 (Monday)185USD 10,575USD 10,575
2024-12-10 (Tuesday)177USD 11,684PII holding decreased by -42USD 11,6840USD -42 USD 66.0113 USD 66.2486
2024-12-09 (Monday)177USD 11,726PII holding increased by 463USD 11,7260USD 463 USD 66.2486 USD 63.6328
2024-12-06 (Friday)177USD 11,263PII holding decreased by -8USD 11,2630USD -8 USD 63.6328 USD 63.678
2024-12-05 (Thursday)177USD 11,271PII holding decreased by -330USD 11,2710USD -330 USD 63.678 USD 65.5424
2024-12-04 (Wednesday)177USD 11,601PII holding decreased by -334USD 11,6010USD -334 USD 65.5424 USD 67.4294
2024-12-03 (Tuesday)177USD 11,935PII holding decreased by -74USD 11,9350USD -74 USD 67.4294 USD 67.8475
2024-12-02 (Monday)177USD 12,009PII holding decreased by -204USD 12,0090USD -204 USD 67.8475 USD 69
2024-11-29 (Friday)177USD 12,213PII holding increased by 129USD 12,2130USD 129 USD 69 USD 68.2712
2024-11-28 (Thursday)177USD 12,084USD 12,0840USD 0 USD 68.2712 USD 68.2712
2024-11-27 (Wednesday)177USD 12,084PII holding increased by 135USD 12,0840USD 135 USD 68.2712 USD 67.5085
2024-11-26 (Tuesday)177USD 11,949PII holding decreased by -655USD 11,9490USD -655 USD 67.5085 USD 71.209
2024-11-25 (Monday)177USD 12,604PII holding increased by 577USD 12,6040USD 577 USD 71.209 USD 67.9492
2024-11-22 (Friday)177USD 12,027PII holding increased by 182USD 12,0270USD 182 USD 67.9492 USD 66.9209
2024-11-21 (Thursday)177USD 11,845PII holding increased by 301USD 11,8450USD 301 USD 66.9209 USD 65.2203
2024-11-20 (Wednesday)177USD 11,544PII holding decreased by -110USD 11,5440USD -110 USD 65.2203 USD 65.8418
2024-11-19 (Tuesday)177USD 11,654PII holding decreased by -152USD 11,6540USD -152 USD 65.8418 USD 66.7006
2024-11-18 (Monday)177PII holding increased by 24USD 11,806PII holding increased by 1677USD 11,80624USD 1,677 USD 66.7006 USD 66.2026
2024-11-12 (Tuesday)153USD 10,129PII holding decreased by -417USD 10,1290USD -417 USD 66.2026 USD 68.9281
2024-11-08 (Friday)153PII holding increased by 7USD 10,546PII holding increased by 358USD 10,5467USD 358 USD 68.9281 USD 69.7808
2024-11-07 (Thursday)146USD 10,188PII holding decreased by -247USD 10,1880USD -247 USD 69.7808 USD 71.4726
2024-11-06 (Wednesday)146PII holding increased by 14USD 10,435PII holding increased by 1019USD 10,43514USD 1,019 USD 71.4726 USD 71.3333
2024-11-05 (Tuesday)132USD 9,416PII holding increased by 65USD 9,4160USD 65 USD 71.3333 USD 70.8409
2024-11-04 (Monday)132USD 9,351PII holding increased by 58USD 9,3510USD 58 USD 70.8409 USD 70.4015
2024-11-01 (Friday)132USD 9,293PII holding increased by 65USD 9,2930USD 65 USD 70.4015 USD 69.9091
2024-10-31 (Thursday)132USD 9,228PII holding decreased by -288USD 9,2280USD -288 USD 69.9091 USD 72.0909
2024-10-30 (Wednesday)132USD 9,516PII holding decreased by -201USD 9,5160USD -201 USD 72.0909 USD 73.6136
2024-10-29 (Tuesday)132USD 9,717PII holding decreased by -58USD 9,7170USD -58 USD 73.6136 USD 74.053
2024-10-28 (Monday)132USD 9,775PII holding increased by 370USD 9,7750USD 370 USD 74.053 USD 71.25
2024-10-25 (Friday)132USD 9,405PII holding increased by 66USD 9,4050USD 66 USD 71.25 USD 70.75
2024-10-24 (Thursday)132USD 9,339PII holding increased by 141USD 9,3390USD 141 USD 70.75 USD 69.6818
2024-10-23 (Wednesday)132USD 9,198PII holding decreased by -335USD 9,1980USD -335 USD 69.6818 USD 72.2197
2024-10-22 (Tuesday)132USD 9,533PII holding decreased by -1052USD 9,5330USD -1,052 USD 72.2197 USD 80.1894
2024-10-21 (Monday)132USD 10,585PII holding decreased by -312USD 10,5850USD -312 USD 80.1894 USD 82.553
2024-10-18 (Friday)132USD 10,897USD 10,897
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 PII by Blackrock for IE0002EKOXU6

Show aggregate share trades of PII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY8 46.000* 60.27
2025-02-12BUY8 44.129* 62.74
2025-02-10BUY16 44.648* 63.53
2025-02-05BUY8 45.281* 64.82
2025-01-02BUY8 56.378* 69.09
2024-11-18BUY24 66.701* 71.42
2024-11-08BUY7 68.928* 71.97
2024-11-06BUY14 71.473* 72.19
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 PII

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13488,2640653,71874.7%
2025-03-12699,9040841,20683.2%
2025-03-11585,4725697,68383.9%
2025-03-10598,4121,846775,16277.2%
2025-03-07812,52201,214,52866.9%
2025-03-06685,36915973,84270.4%
2025-03-05595,47715960,55262.0%
2025-03-04595,03789825,74072.1%
2025-03-03536,7860787,70468.1%
2025-02-28383,30972550,07269.7%
2025-02-27360,99451493,78573.1%
2025-02-26308,164101466,53866.1%
2025-02-25449,9590653,34968.9%
2025-02-24515,13147717,68871.8%
2025-02-21360,6140502,97871.7%
2025-02-20207,28522523,26139.6%
2025-02-19224,460227461,36148.7%
2025-02-18227,93750540,69742.2%
2025-02-14199,790666360,34655.4%
2025-02-13214,737139411,64152.2%
2025-02-12337,206578521,41664.7%
2025-02-11239,286125407,82158.7%
2025-02-10290,3330470,75061.7%
2025-02-07323,27813653,37149.5%
2025-02-06228,617140453,16450.4%
2025-02-05344,581509767,43844.9%
2025-02-04348,1498821,174,49029.6%
2025-02-031,048,7412,2692,700,40238.8%
2025-01-31650,60401,096,83759.3%
2025-01-30707,1961,7591,110,46163.7%
2025-01-29796,9969571,267,65262.9%
2025-01-281,203,9891821,512,69579.6%
2025-01-27611,576347983,20862.2%
2025-01-24376,74273702,56553.6%
2025-01-23264,246109486,09954.4%
2025-01-22595,246295755,61878.8%
2025-01-21624,924105789,25279.2%
2025-01-17668,42744816,06981.9%
2025-01-16330,72580483,60868.4%
2025-01-15252,0640345,84872.9%
2025-01-14271,8354371,79773.1%
2025-01-13351,9210470,57074.8%
2025-01-10326,855945535,29961.1%
2025-01-08296,70233416,39371.3%
2025-01-07232,5140329,73170.5%

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.