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 SAIC

Stock NameScience Applications International Corporation Common Stock
TickerSAIC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8086251076
LEI549300LZPNZIXQGZPZ48

Show aggregate SAIC holdings

News associated with SAIC

Science Applications International (NYSE:SAIC) Given New $115.00 Price Target at Jefferies Financial Group
Science Applications International (NYSE:SAIC – Free Report) had its target price cut by Jefferies Financial Group from $130.00 to $115.00 in a research report sent to investors on Wednesday,Benzinga reports. They currently have a hold rating on the information technology services provider’s stock. SAIC has been the topic of several other research reports. Stifel Nicolaus […] - 2025-09-11 04:29:08
The Goldman Sachs Group Lowers Science Applications International (NYSE:SAIC) Price Target to $91.00
Science Applications International (NYSE:SAIC – Get Free Report) had its target price reduced by analysts at The Goldman Sachs Group from $104.00 to $91.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “sell” rating on the information technology services provider’s stock. The Goldman Sachs Group’s target price would indicate a […] - 2025-09-10 02:40:50
Stifel Nicolaus Lowers Science Applications International (NYSE:SAIC) Price Target to $128.00
Science Applications International (NYSE:SAIC – Free Report) had its target price reduced by Stifel Nicolaus from $130.00 to $128.00 in a report published on Friday,Benzinga reports. They currently have a buy rating on the information technology services provider’s stock. Several other analysts also recently weighed in on SAIC. Barclays decreased their price target on shares […] - 2025-09-08 02:26:50
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
SAIC Q2 Earnings Beat Estimates, Stock Falls 7% on Revenue Miss
Science Applications tops Q2 earnings with a 77% surge but lags revenues, driving shares down nearly 7% and prompting a guidance cut. - 2025-09-05 10:01:00
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
How The Pieces Add Up: FXL Headed For $181
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:30:34
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Notable Two Hundred Day Moving Average Cross - SAIC
In trading on Thursday, shares of Science Applications International Corp (Symbol: SAIC) crossed below their 200 day moving average of $113.34, changing hands as low as $102.00 per share. Science Applications International Corp shares are currently trading off about 5.3% on the - 2025-09-04 12:41:20
Federated Hermes Inc. Cuts Stake in Science Applications International Co. (NYSE:SAIC)
Federated Hermes Inc. decreased its holdings in Science Applications International Co. (NYSE:SAIC – Free Report) by 16.1% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 16,886 shares of the information technology services provider’s stock after selling 3,229 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-08-06 05:16:57
Science Applications International Co. (NYSE:SAIC) Shares Acquired by Allianz Asset Management GmbH
Allianz Asset Management GmbH boosted its holdings in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 76.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 41,683 shares of the information technology services provider’s stock after purchasing an […] - 2025-07-29 04:44:49
Victory Capital Management Inc. Sells 2,150 Shares of Science Applications International Co. (NYSE:SAIC)
Victory Capital Management Inc. decreased its holdings in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 1.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 146,438 shares of the information technology services provider’s stock after selling 2,150 shares during the period. Victory Capital Management Inc.’s holdings in Science Applications […] - 2025-07-23 06:59:01
Larson Financial Group LLC Has $36,000 Stock Position in Science Applications International Co. (NYSE:SAIC)
Larson Financial Group LLC grew its position in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 43.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 325 shares of the information technology services provider’s stock after acquiring an […] - 2025-07-23 06:58:54
New York State Common Retirement Fund Boosts Holdings in Science Applications International Co. (NYSE:SAIC)
New York State Common Retirement Fund raised its stake in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 0.9% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 52,267 shares of the information technology services provider’s stock after acquiring an additional 461 shares during the period. New York State Common Retirement […] - 2025-07-21 05:04:56
Science Applications International Co. (NYSE:SAIC) Shares Sold by Edgestream Partners L.P.
Edgestream Partners L.P. decreased its stake in Science Applications International Co. (NYSE:SAIC – Free Report) by 81.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,027 shares of the information technology services provider’s stock after selling 18,193 shares during the period. Edgestream […] - 2025-07-20 05:26:50
Brokerages Set Science Applications International Co. (NYSE:SAIC) PT at $124.73
Shares of Science Applications International Co. (NYSE:SAIC – Get Free Report) have received a consensus recommendation of “Hold” from the eleven ratings firms that are presently covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, six have given a hold recommendation and four have assigned a buy recommendation to […] - 2025-07-11 02:56:54

iShares Russell 1000 Value UCITS ETF SAIC holdings

DateNumber of SAIC Shares HeldBase Market Value of SAIC SharesLocal Market Value of SAIC SharesChange in SAIC Shares HeldChange in SAIC Base ValueCurrent Price per SAIC Share HeldPrevious Price per SAIC Share Held
2025-12-04 (Thursday)532USD 54,152SAIC holding increased by 7586USD 54,1520USD 7,586 USD 101.789 USD 87.5301
2025-12-03 (Wednesday)532USD 46,566SAIC holding decreased by -16USD 46,5660USD -16 USD 87.5301 USD 87.5602
2025-12-02 (Tuesday)532SAIC holding increased by 7USD 46,582SAIC holding increased by 1306USD 46,5827USD 1,306 USD 87.5602 USD 86.24
2025-12-01 (Monday)525USD 45,276SAIC holding increased by 16USD 45,2760USD 16 USD 86.24 USD 86.2095
2025-11-28 (Friday)525USD 45,260SAIC holding increased by 273USD 45,2600USD 273 USD 86.2095 USD 85.6895
2025-11-27 (Thursday)525USD 44,987USD 44,9870USD 0 USD 85.6895 USD 85.6895
2025-11-26 (Wednesday)525USD 44,987SAIC holding increased by 10USD 44,9870USD 10 USD 85.6895 USD 85.6705
2025-11-25 (Tuesday)525SAIC holding increased by 7USD 44,977SAIC holding increased by 906USD 44,9777USD 906 USD 85.6705 USD 85.0791
2025-11-24 (Monday)518USD 44,071SAIC holding decreased by -47USD 44,0710USD -47 USD 85.0791 USD 85.1699
2025-11-21 (Friday)518USD 44,118SAIC holding increased by 83USD 44,1180USD 83 USD 85.1699 USD 85.0097
2025-11-20 (Thursday)518USD 44,035SAIC holding decreased by -389USD 44,0350USD -389 USD 85.0097 USD 85.7606
2025-11-19 (Wednesday)518SAIC holding increased by 7USD 44,424SAIC holding decreased by -110USD 44,4247USD -110 USD 85.7606 USD 87.1507
2025-11-18 (Tuesday)511SAIC holding increased by 28USD 44,534SAIC holding increased by 2470USD 44,53428USD 2,470 USD 87.1507 USD 87.089
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 SAIC by Blackrock for IE0002EKOXU6

Show aggregate share trades of SAIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY7 87.560* 111.23
2025-11-25BUY7 85.671* 111.86
2025-11-19BUY7 85.761* 112.41
2025-11-18BUY28 87.151* 112.54
2025-11-05BUY792.63090.960 91.127USD 638 113.61
2025-10-31BUY793.84091.000 91.284USD 639 113.96
2025-10-22BUY798.110101.310 100.990USD 707 114.74
2025-10-14BUY2197.27097.710 97.666USD 2,051 115.32
2025-09-30BUY1499.37099.830 99.784USD 1,397 115.67
2025-08-04BUY7113.210113.250 113.246USD 793 115.80
2025-06-18SELL-7104.700106.710 106.509USD -746 116.58 Profit of 71 on sale
2025-06-02SELL-14100.220109.300 108.392USD -1,517 117.64 Profit of 129 on sale
2025-05-27SELL-7119.930120.280 120.245USD -842 117.67 Loss of -18 on sale
2025-05-21BUY77122.450123.160 123.089USD 9,478 117.60
2025-05-12BUY7119.680121.750 121.543USD 851 117.36
2025-05-08BUY28121.790123.090 122.960USD 3,443 117.29
2025-04-30BUY7121.030121.320 121.291USD 849 117.14
2025-04-28SELL-7120.880122.910 122.707USD -859 117.06 Loss of -39 on sale
2025-04-22BUY14118.720119.120 119.080USD 1,667 116.92
2025-04-16BUY7116.350118.060 117.889USD 825 116.94
2025-04-09BUY21112.920114.000 113.892USD 2,392 117.02
2025-04-04SELL-28111.700114.650 114.355USD -3,202 117.28 Profit of 82 on sale
2025-04-02BUY14115.700119.000 118.670USD 1,661 117.30
2025-03-31BUY7112.270115.000 114.727USD 803 117.41
2025-03-27BUY35111.360111.630 111.603USD 3,906 117.55
2025-02-24BUY798.88099.590 99.519USD 697 122.33
2025-02-12BUY7103.930106.140 105.919USD 741 125.78
2025-02-10BUY14105.640106.920 106.792USD 1,495 126.67
2025-02-05BUY7107.030108.890 108.704USD 761 128.09
2025-01-02BUY7112.150113.700 113.545USD 795 133.95
2024-11-18BUY21120.030123.000 122.703USD 2,577 146.84
2024-11-08BUY7151.970152.420 152.375USD 1,067 146.02
2024-11-06BUY14149.160156.340 155.622USD 2,179 145.51
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 SAIC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19126,1000176,83571.3%
2025-09-18103,12740158,04565.3%
2025-09-1796,2680197,46648.8%
2025-09-1680,0110128,66062.2%
2025-09-15114,73274203,63656.3%
2025-09-12104,7180178,56058.6%
2025-09-1173,8170212,74334.7%
2025-09-10124,5640256,65848.5%
2025-09-09160,521244303,30852.9%
2025-09-08256,0500362,86670.6%
2025-09-05228,2312,276370,98861.5%
2025-09-04323,7118,204523,23661.9%
2025-09-03176,6960299,55659.0%
2025-09-02199,5165259,68176.8%
2025-08-29191,4820223,70685.6%
2025-08-2885,8441114,78674.8%
2025-08-27102,8720157,38965.4%
2025-08-26105,5120126,34783.5%
2025-08-2578,066098,96478.9%
2025-08-2266,33816101,76265.2%
2025-08-2180,8870106,95275.6%
2025-08-2055,681085,49165.1%
2025-08-1966,645200109,33861.0%
2025-08-1859,246080,56873.5%
2025-08-1558,02227578,58673.8%
2025-08-1491,6070125,39473.1%
2025-08-1395,378750127,32274.9%
2025-08-1282,2770114,81871.7%
2025-08-1156,2101079,06671.1%
2025-08-0897,6320125,42777.8%
2025-08-0781,97824109,57674.8%
2025-08-0662,453092,14767.8%
2025-08-05127,99231167,61276.4%
2025-08-0447,291098,52948.0%
2025-08-01191,8350254,19875.5%
2025-07-31109,95444167,42365.7%
2025-07-3082,9650110,97474.8%
2025-07-2952,260872,28072.3%
2025-07-28110,5591131,01884.4%
2025-07-2576,760144108,20870.9%
2025-07-24122,7760170,42172.0%
2025-07-23141,7960180,69478.5%
2025-07-22118,4290147,18580.5%
2025-07-2188,1760103,30785.4%
2025-07-1858,5517575,66377.4%

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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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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