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 S

Stock NameSentinelOne Inc
TickerS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81730H1095

Show aggregate S holdings

News associated with S

Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:12
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:04
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:55:51
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:42:31
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:33:06
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:28:41
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 23:24:31
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 20:45:54
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
After-Hours Earnings Report for March 12, 2025 : ADBE, CCI, S, PATH, AEO, PHR, NN, ASTL, ARMN, SID, MNTK, LMNR
The following companies are expected to report earnings after hours on 03/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending February 28, 2025. The computer software company's consensus earnings - 2025-03-12 18:00:01
Arizona State Retirement System Raises Stock Holdings in SentinelOne, Inc. (NYSE:S)
Arizona State Retirement System raised its holdings in shares of SentinelOne, Inc. (NYSE:S – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 80,324 shares of the company’s stock after purchasing an additional 1,909 shares during the […] - 2025-03-12 09:34:57
SentinelOne (NYSE:S) Price Target Lowered to $28.00 at Robert W. Baird
SentinelOne (NYSE:S – Free Report) had its price target decreased by Robert W. Baird from $30.00 to $28.00 in a research note published on Tuesday morning,Benzinga reports. Robert W. Baird currently has an outperform rating on the stock. Several other analysts also recently commented on S. UBS Group downgraded SentinelOne from a “buy” rating to […] - 2025-03-12 07:08:49
JPMorgan Chase & Co. Issues Pessimistic Forecast for SentinelOne (NYSE:S) Stock Price
SentinelOne (NYSE:S – Get Free Report) had its price target lowered by investment analysts at JPMorgan Chase & Co. from $33.00 to $27.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price would indicate a potential upside of […] - 2025-03-12 06:34:49
US Bancorp DE Has $1.11 Million Stock Position in SentinelOne, Inc. (NYSE:S)
US Bancorp DE raised its stake in shares of SentinelOne, Inc. (NYSE:S – Free Report) by 26.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 49,873 shares of the company’s stock after acquiring an additional 10,413 shares during the period. US Bancorp DE’s holdings in SentinelOne were worth $1,107,000 as of its most […] - 2025-03-10 07:59:00
Should You Forget Palantir and Buy These 2 Artificial Intelligence (AI) Stocks Instead?
While it's well off its recent highs, Palantir Technologies (NASDAQ: PLTR) was one of the best-performing stocks in 2024 and early 2025. However, those gains have led to an extreme valuation, with the stock trading at a forward price-to-sales (P/S) multiple of 52 times 2025 analy - 2025-03-08 09:35:00
Should You Buy, Sell or Hold SentinelOne Stock Before Q4 Earnings?
S fourth-quarter fiscal 2025 results are likely to reflect strong demand for the Singularity platform amid growing competition and stretched valuation. - 2025-03-07 17:12:00
Oppenheimer & Co. Inc. Sells 1,319 Shares of SentinelOne, Inc. (NYSE:S)
Oppenheimer & Co. Inc. reduced its stake in SentinelOne, Inc. (NYSE:S – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 33,032 shares of the company’s stock after selling 1,319 shares during the quarter. Oppenheimer & Co. […] - 2025-03-06 11:11:31
SentinelOne (NYSE:S) vs. Okta (NASDAQ:OKTA) Critical Review
Okta (NASDAQ:OKTA – Get Free Report) and SentinelOne (NYSE:S – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, dividends, valuation, earnings and profitability. Institutional & Insider Ownership 86.6% of Okta shares […] - 2025-03-03 06:21:07
Critical Survey: SentinelOne (NYSE:S) & International Card Establishment (OTCMKTS:ICRD)
International Card Establishment (OTCMKTS:ICRD – Get Free Report) and SentinelOne (NYSE:S – Get Free Report) are both business services companies, but which is the better business? We will compare the two companies based on the strength of their risk, valuation, institutional ownership, earnings, analyst recommendations, dividends and profitability. Profitability This table compares International Card Establishment […] - 2025-02-28 08:35:15

iShares Russell 1000 Value UCITS ETF S holdings

DateNumber of S Shares HeldBase Market Value of S SharesLocal Market Value of S SharesChange in S Shares HeldChange in S Base ValueCurrent Price per S Share HeldPrevious Price per S Share Held
2025-03-12 (Wednesday)1,222USD 23,585S holding increased by 672USD 23,5850USD 672 USD 19.3003 USD 18.7504
2025-03-11 (Tuesday)1,222USD 22,913S holding increased by 709USD 22,9130USD 709 USD 18.7504 USD 18.1702
2025-03-10 (Monday)1,222USD 22,204S holding decreased by -2040USD 22,2040USD -2,040 USD 18.1702 USD 19.8396
2025-03-07 (Friday)1,222USD 24,244S holding decreased by -306USD 24,2440USD -306 USD 19.8396 USD 20.09
2025-03-05 (Wednesday)1,222USD 24,550S holding increased by 232USD 24,5500USD 232 USD 20.09 USD 19.9002
2025-03-04 (Tuesday)1,222USD 24,318S holding decreased by -293USD 24,3180USD -293 USD 19.9002 USD 20.1399
2025-03-03 (Monday)1,222USD 24,611S holding decreased by -599USD 24,6110USD -599 USD 20.1399 USD 20.6301
2025-02-28 (Friday)1,222USD 25,210S holding increased by 367USD 25,2100USD 367 USD 20.6301 USD 20.3298
2025-02-27 (Thursday)1,222USD 24,843S holding decreased by -917USD 24,8430USD -917 USD 20.3298 USD 21.0802
2025-02-26 (Wednesday)1,222USD 25,760S holding increased by 269USD 25,7600USD 269 USD 21.0802 USD 20.8601
2025-02-25 (Tuesday)1,222USD 25,491S holding decreased by -1246USD 25,4910USD -1,246 USD 20.8601 USD 21.8797
2025-02-24 (Monday)1,222S holding increased by 38USD 26,737S holding increased by 547USD 26,73738USD 547 USD 21.8797 USD 22.1199
2025-02-21 (Friday)1,184USD 26,190S holding decreased by -782USD 26,1900USD -782 USD 22.1199 USD 22.7804
2025-02-20 (Thursday)1,184USD 26,972S holding decreased by -378USD 26,9720USD -378 USD 22.7804 USD 23.0997
2025-02-19 (Wednesday)1,184USD 27,350S holding decreased by -1480USD 27,3500USD -1,480 USD 23.0997 USD 24.3497
2025-02-18 (Tuesday)1,184USD 28,830S holding decreased by -533USD 28,8300USD -533 USD 24.3497 USD 24.7998
2025-02-17 (Monday)1,184USD 29,363USD 29,3630USD 0 USD 24.7998 USD 24.7998
2025-02-14 (Friday)1,184USD 29,363S holding decreased by -201USD 29,3630USD -201 USD 24.7998 USD 24.9696
2025-02-13 (Thursday)1,184USD 29,564S holding increased by 923USD 29,5640USD 923 USD 24.9696 USD 24.19
2025-02-12 (Wednesday)1,184S holding increased by 38USD 28,641S holding increased by 1148USD 28,64138USD 1,148 USD 24.19 USD 23.9904
2025-02-11 (Tuesday)1,146USD 27,493S holding decreased by -710USD 27,4930USD -710 USD 23.9904 USD 24.6099
2025-02-10 (Monday)1,146S holding increased by 76USD 28,203S holding increased by 2587USD 28,20376USD 2,587 USD 24.6099 USD 23.9402
2025-02-07 (Friday)1,070USD 25,616S holding increased by 107USD 25,6160USD 107 USD 23.9402 USD 23.8402
2025-02-06 (Thursday)1,070USD 25,509S holding decreased by -278USD 25,5090USD -278 USD 23.8402 USD 24.1
2025-02-05 (Wednesday)1,070S holding increased by 38USD 25,787S holding increased by 1329USD 25,78738USD 1,329 USD 24.1 USD 23.6996
2025-02-04 (Tuesday)1,032USD 24,458S holding increased by 144USD 24,4580USD 144 USD 23.6996 USD 23.5601
2025-02-03 (Monday)1,032USD 24,314S holding decreased by -402USD 24,3140USD -402 USD 23.5601 USD 23.9496
2025-01-31 (Friday)1,032USD 24,716S holding decreased by -176USD 24,7160USD -176 USD 23.9496 USD 24.1202
2025-01-30 (Thursday)1,032USD 24,892S holding increased by 465USD 24,8920USD 465 USD 24.1202 USD 23.6696
2025-01-29 (Wednesday)1,032USD 24,427S holding decreased by -754USD 24,4270USD -754 USD 23.6696 USD 24.4002
2025-01-28 (Tuesday)1,032USD 25,181S holding increased by 1166USD 25,1810USD 1,166 USD 24.4002 USD 23.2703
2025-01-27 (Monday)1,032USD 24,015S holding increased by 114USD 24,0150USD 114 USD 23.2703 USD 23.1599
2025-01-24 (Friday)1,032USD 23,901S holding increased by 31USD 23,9010USD 31 USD 23.1599 USD 23.1298
2025-01-23 (Thursday)1,032USD 23,870S holding decreased by -93USD 23,8700USD -93 USD 23.1298 USD 23.22
2025-01-22 (Wednesday)1,032USD 23,963USD 23,963
2025-01-21 (Tuesday)1,032USD 23,457USD 23,457
2025-01-20 (Monday)1,032USD 23,045USD 23,045
2025-01-17 (Friday)1,032USD 23,045USD 23,045
2025-01-16 (Thursday)1,032USD 22,921USD 22,921
2025-01-15 (Wednesday)1,032USD 22,456USD 22,456
2025-01-14 (Tuesday)1,032USD 22,425USD 22,425
2025-01-13 (Monday)1,032USD 22,621USD 22,621
2025-01-10 (Friday)1,032USD 23,137USD 23,137
2025-01-09 (Thursday)1,032USD 23,220USD 23,220
2025-01-09 (Thursday)1,032USD 23,220USD 23,220
2025-01-09 (Thursday)1,032USD 23,220USD 23,220
2025-01-08 (Wednesday)1,032USD 23,220USD 23,220
2025-01-08 (Wednesday)1,032USD 23,220USD 23,220
2025-01-08 (Wednesday)1,032USD 23,220USD 23,220
2025-01-02 (Thursday)921S holding increased by 38USD 20,787S holding decreased by -61USD 20,78738USD -61 USD 22.57 USD 23.6104
2024-12-30 (Monday)921USD 20,686USD 20,686
2024-12-10 (Tuesday)883USD 20,848S holding decreased by -936USD 20,8480USD -936 USD 23.6104 USD 24.6704
2024-12-09 (Monday)883USD 21,784S holding decreased by -980USD 21,7840USD -980 USD 24.6704 USD 25.7803
2024-12-06 (Friday)883USD 22,764S holding increased by 786USD 22,7640USD 786 USD 25.7803 USD 24.8901
2024-12-05 (Thursday)883USD 21,978S holding decreased by -3346USD 21,9780USD -3,346 USD 24.8901 USD 28.6795
2024-12-04 (Wednesday)883USD 25,324S holding increased by 997USD 25,3240USD 997 USD 28.6795 USD 27.5504
2024-12-03 (Tuesday)883USD 24,327S holding increased by 106USD 24,3270USD 106 USD 27.5504 USD 27.4304
2024-12-02 (Monday)883USD 24,221S holding decreased by -459USD 24,2210USD -459 USD 27.4304 USD 27.9502
2024-11-29 (Friday)883USD 24,680S holding decreased by -115USD 24,6800USD -115 USD 27.9502 USD 28.0804
2024-11-28 (Thursday)883USD 24,795USD 24,7950USD 0 USD 28.0804 USD 28.0804
2024-11-27 (Wednesday)883USD 24,795S holding increased by 133USD 24,7950USD 133 USD 28.0804 USD 27.9298
2024-11-26 (Tuesday)883USD 24,662S holding increased by 44USD 24,6620USD 44 USD 27.9298 USD 27.88
2024-11-25 (Monday)883USD 24,618S holding decreased by -583USD 24,6180USD -583 USD 27.88 USD 28.5402
2024-11-22 (Friday)883USD 25,201S holding increased by 362USD 25,2010USD 362 USD 28.5402 USD 28.1302
2024-11-21 (Thursday)883USD 24,839S holding increased by 936USD 24,8390USD 936 USD 28.1302 USD 27.0702
2024-11-20 (Wednesday)883USD 23,903S holding decreased by -485USD 23,9030USD -485 USD 27.0702 USD 27.6195
2024-11-19 (Tuesday)883USD 24,388S holding increased by 1050USD 24,3880USD 1,050 USD 27.6195 USD 26.4304
2024-11-18 (Monday)883S holding increased by 111USD 23,338S holding increased by 1946USD 23,338111USD 1,946 USD 26.4304 USD 27.7098
2024-11-12 (Tuesday)772USD 21,392S holding increased by 108USD 21,3920USD 108 USD 27.7098 USD 27.5699
2024-11-08 (Friday)772S holding increased by 37USD 21,284S holding increased by 770USD 21,28437USD 770 USD 27.5699 USD 27.9102
2024-11-07 (Thursday)735USD 20,514S holding increased by 426USD 20,5140USD 426 USD 27.9102 USD 27.3306
2024-11-06 (Wednesday)735S holding increased by 74USD 20,088S holding increased by 3067USD 20,08874USD 3,067 USD 27.3306 USD 25.7504
2024-11-05 (Tuesday)661USD 17,021S holding increased by 185USD 17,0210USD 185 USD 25.7504 USD 25.4705
2024-11-04 (Monday)661USD 16,836S holding decreased by -357USD 16,8360USD -357 USD 25.4705 USD 26.0106
2024-11-01 (Friday)661USD 17,193S holding increased by 146USD 17,1930USD 146 USD 26.0106 USD 25.7897
2024-10-31 (Thursday)661USD 17,047S holding decreased by -450USD 17,0470USD -450 USD 25.7897 USD 26.4705
2024-10-30 (Wednesday)661USD 17,497S holding decreased by -46USD 17,4970USD -46 USD 26.4705 USD 26.5401
2024-10-29 (Tuesday)661USD 17,543S holding increased by 298USD 17,5430USD 298 USD 26.5401 USD 26.0893
2024-10-28 (Monday)661USD 17,245S holding decreased by -113USD 17,2450USD -113 USD 26.0893 USD 26.2602
2024-10-25 (Friday)661USD 17,358S holding increased by 192USD 17,3580USD 192 USD 26.2602 USD 25.9697
2024-10-24 (Thursday)661USD 17,166S holding increased by 456USD 17,1660USD 456 USD 25.9697 USD 25.2799
2024-10-23 (Wednesday)661USD 16,710S holding decreased by -403USD 16,7100USD -403 USD 25.2799 USD 25.8896
2024-10-22 (Tuesday)661USD 17,113S holding decreased by -496USD 17,1130USD -496 USD 25.8896 USD 26.6399
2024-10-21 (Monday)661USD 17,609S holding increased by 185USD 17,6090USD 185 USD 26.6399 USD 26.3601
2024-10-18 (Friday)661USD 17,424USD 17,424
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 S by Blackrock for IE0002EKOXU6

Show aggregate share trades of S

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY38 21.880* 25.54
2025-02-12BUY38 24.190* 25.81
2025-02-10BUY76 24.610* 25.88
2025-02-05BUY38 24.100* 26.01
2025-01-02BUY38 22.570* 26.76
2024-11-18BUY111 26.430* 26.42
2024-11-08BUY37 27.570* 26.24
2024-11-06BUY74 27.331* 26.01
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 S

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-133,775,67415,66010,310,63236.6%
2025-03-123,297,36313,2726,266,67852.6%
2025-03-112,114,26944,9385,592,67137.8%
2025-03-101,170,83821,3574,242,55027.6%
2025-03-07742,65711,0672,255,99232.9%
2025-03-06871,81618,5962,320,42037.6%
2025-03-051,224,1164,8112,654,46546.1%
2025-03-04606,3772732,328,78226.0%
2025-03-03449,2177251,381,99132.5%
2025-02-28541,6206221,495,11936.2%
2025-02-27759,0553,9161,935,84839.2%
2025-02-26734,0056441,648,42044.5%
2025-02-25750,0221,6731,716,18143.7%
2025-02-241,703,9995,8892,828,02860.3%
2025-02-21557,5331,8281,605,49834.7%
2025-02-20856,05121,6192,465,00434.7%
2025-02-19852,52212,1282,577,49933.1%
2025-02-18546,813162,265,22224.1%
2025-02-14493,9211801,358,32036.4%
2025-02-13775,6871,9091,889,10241.1%
2025-02-12387,4590836,94446.3%
2025-02-11518,9301871,407,52336.9%
2025-02-10788,03747,9841,442,67454.6%
2025-02-07390,4533,762879,00844.4%
2025-02-06420,92085,3761,021,63241.2%
2025-02-05481,5969171,535,76531.4%
2025-02-04335,4764,3471,341,37925.0%
2025-02-03457,505200925,08849.5%
2025-01-31469,6603571,428,47832.9%
2025-01-30520,0935691,257,72041.4%
2025-01-29493,5777,6411,177,29241.9%
2025-01-281,014,9517842,539,02040.0%
2025-01-27730,6439,6811,771,43741.2%
2025-01-24542,6475,5331,522,27135.6%
2025-01-23499,8119,2991,167,95242.8%
2025-01-22791,98315,0732,796,81628.3%
2025-01-21665,22285,4692,270,83729.3%
2025-01-17627,58219,2821,231,53751.0%
2025-01-16418,3265,6671,329,17431.5%
2025-01-15522,9038,9071,687,00431.0%
2025-01-14356,5939,0171,353,17626.4%
2025-01-13692,28817,1771,564,73044.2%
2025-01-10792,58388,6641,812,78443.7%
2025-01-08530,17712,4551,529,13534.7%
2025-01-07571,7161,2811,390,49141.1%

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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