Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SEG
| Stock Name | Seaport Entertainment Group Inc |
| Ticker | SEG(USD) NYSE MKT |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8122152007 |
Show aggregate SEG holdings
iShares Russell 1000 Value UCITS ETF SEG holdings
| Date | Number of SEG Shares Held | Base Market Value of SEG Shares | Local Market Value of SEG Shares | Change in SEG Shares Held | Change in SEG Base Value | Current Price per SEG Share Held | Previous Price per SEG Share Held |
|---|
| 2025-03-12 (Wednesday) | 41 | USD 887 | USD 887 | 0 | USD -21 | USD 21.6341 | USD 22.1463 |
| 2025-03-11 (Tuesday) | 41 | USD 908 | USD 908 | 0 | USD 1 | USD 22.1463 | USD 22.122 |
| 2025-03-10 (Monday) | 41 | USD 907 | USD 907 | 0 | USD -24 | USD 22.122 | USD 22.7073 |
| 2025-03-07 (Friday) | 41 | USD 931 | USD 931 | 0 | USD -29 | USD 22.7073 | USD 23.4146 |
| 2025-03-05 (Wednesday) | 41 | USD 960 | USD 960 | 0 | USD 19 | USD 23.4146 | USD 22.9512 |
| 2025-03-04 (Tuesday) | 41 | USD 941 | USD 941 | 0 | USD -5 | USD 22.9512 | USD 23.0732 |
| 2025-03-03 (Monday) | 41 | USD 946 | USD 946 | 0 | USD -14 | USD 23.0732 | USD 23.4146 |
| 2025-02-28 (Friday) | 41 | USD 960 | USD 960 | 0 | USD 4 | USD 23.4146 | USD 23.3171 |
| 2025-02-27 (Thursday) | 41 | USD 956 | USD 956 | 0 | USD -15 | USD 23.3171 | USD 23.6829 |
| 2025-02-26 (Wednesday) | 41 | USD 971 | USD 971 | 0 | USD 27 | USD 23.6829 | USD 23.0244 |
| 2025-02-25 (Tuesday) | 41 | USD 944 | USD 944 | 0 | USD -11 | USD 23.0244 | USD 23.2927 |
| 2025-02-24 (Monday) | 41 | USD 955 | USD 955 | 1 | USD 9 | USD 23.2927 | USD 23.65 |
| 2025-02-21 (Friday) | 40 | USD 946 | USD 946 | 0 | USD -60 | USD 23.65 | USD 25.15 |
| 2025-02-20 (Thursday) | 40 | USD 1,006 | USD 1,006 | 0 | USD -17 | USD 25.15 | USD 25.575 |
| 2025-02-19 (Wednesday) | 40 | USD 1,023 | USD 1,023 | 0 | USD -83 | USD 25.575 | USD 27.65 |
| 2025-02-18 (Tuesday) | 40 | USD 1,106 | USD 1,106 | 0 | USD 68 | USD 27.65 | USD 25.95 |
| 2025-02-17 (Monday) | 40 | USD 1,038 | USD 1,038 | 0 | USD 0 | USD 25.95 | USD 25.95 |
| 2025-02-14 (Friday) | 40 | USD 1,038 | USD 1,038 | 0 | USD -23 | USD 25.95 | USD 26.525 |
| 2025-02-13 (Thursday) | 40 | USD 1,061 | USD 1,061 | 0 | USD 41 | USD 26.525 | USD 25.5 |
| 2025-02-12 (Wednesday) | 40 | USD 1,020 | USD 1,020 | 1 | USD 28 | USD 25.5 | USD 25.4359 |
| 2025-02-11 (Tuesday) | 39 | USD 992 | USD 992 | 0 | USD -15 | USD 25.4359 | USD 25.8205 |
| 2025-02-10 (Monday) | 39 | USD 1,007 | USD 1,007 | 2 | USD 32 | USD 25.8205 | USD 26.3514 |
| 2025-02-07 (Friday) | 37 | USD 975 | USD 975 | 0 | USD -24 | USD 26.3514 | USD 27 |
| 2025-02-06 (Thursday) | 37 | USD 999 | USD 999 | 0 | USD 18 | USD 27 | USD 26.5135 |
| 2025-02-05 (Wednesday) | 37 | USD 981 | USD 981 | 1 | USD 24 | USD 26.5135 | USD 26.5833 |
| 2025-02-04 (Tuesday) | 36 | USD 957 | USD 957 | 0 | USD -4 | USD 26.5833 | USD 26.6944 |
| 2025-02-03 (Monday) | 36 | USD 961 | USD 961 | 0 | USD 3 | USD 26.6944 | USD 26.6111 |
| 2025-01-31 (Friday) | 36 | USD 958 | USD 958 | 0 | USD 0 | USD 26.6111 | USD 26.6111 |
| 2025-01-30 (Thursday) | 36 | USD 958 | USD 958 | 0 | USD 5 | USD 26.6111 | USD 26.4722 |
| 2025-01-29 (Wednesday) | 36 | USD 953 | USD 953 | 0 | USD 0 | USD 26.4722 | USD 26.4722 |
| 2025-01-28 (Tuesday) | 36 | USD 953 | USD 953 | 0 | USD 22 | USD 26.4722 | USD 25.8611 |
| 2025-01-27 (Monday) | 36 | USD 931 | USD 931 | 0 | USD -2 | USD 25.8611 | USD 25.9167 |
| 2025-01-24 (Friday) | 36 | USD 933 | USD 933 | 0 | USD -21 | USD 25.9167 | USD 26.5 |
| 2025-01-23 (Thursday) | 36 | USD 954 | USD 954 | 0 | USD -20 | USD 26.5 | USD 27.0556 |
| 2025-01-22 (Wednesday) | 36 | USD 974 | USD 974 | | | | |
| 2025-01-21 (Tuesday) | 36 | USD 962 | USD 962 | | | | |
| 2025-01-20 (Monday) | 36 | USD 954 | USD 954 | | | | |
| 2025-01-17 (Friday) | 36 | USD 954 | USD 954 | | | | |
| 2025-01-16 (Thursday) | 36 | USD 958 | USD 958 | | | | |
| 2025-01-15 (Wednesday) | 36 | USD 956 | USD 956 | | | | |
| 2025-01-14 (Tuesday) | 36 | USD 921 | USD 921 | | | | |
| 2025-01-13 (Monday) | 36 | USD 981 | USD 981 | | | | |
| 2025-01-10 (Friday) | 36 | USD 960 | USD 960 | | | | |
| 2025-01-09 (Thursday) | 36 | USD 953 | USD 953 | | | | |
| 2025-01-09 (Thursday) | 36 | USD 953 | USD 953 | | | | |
| 2025-01-09 (Thursday) | 36 | USD 953 | USD 953 | | | | |
| 2025-01-08 (Wednesday) | 36 | USD 953 | USD 953 | | | | |
| 2025-01-08 (Wednesday) | 36 | USD 953 | USD 953 | | | | |
| 2025-01-08 (Wednesday) | 36 | USD 953 | USD 953 | | | | |
| 2025-01-02 (Thursday) | 33 | USD 889 | USD 889 | 1 | USD -25 | USD 26.9394 | USD 28.5625 |
| 2024-12-30 (Monday) | 33 | USD 922 | USD 922 | | | | |
| 2024-12-10 (Tuesday) | 32 | USD 914 | USD 914 | 0 | USD -27 | USD 28.5625 | USD 29.4062 |
| 2024-12-09 (Monday) | 32 | USD 941 | USD 941 | 0 | USD -10 | USD 29.4062 | USD 29.7188 |
| 2024-12-06 (Friday) | 32 | USD 951 | USD 951 | 0 | USD 0 | USD 29.7188 | USD 29.7188 |
| 2024-12-05 (Thursday) | 32 | USD 951 | USD 951 | 0 | USD -37 | USD 29.7188 | USD 30.875 |
| 2024-12-04 (Wednesday) | 32 | USD 988 | USD 988 | 0 | USD 19 | USD 30.875 | USD 30.2812 |
| 2024-12-03 (Tuesday) | 32 | USD 969 | USD 969 | 0 | USD -28 | USD 30.2812 | USD 31.1562 |
| 2024-12-02 (Monday) | 32 | USD 997 | USD 997 | 0 | USD -86 | USD 31.1562 | USD 33.8438 |
| 2024-11-29 (Friday) | 32 | USD 1,083 | USD 1,083 | 0 | USD -1 | USD 33.8438 | USD 33.875 |
| 2024-11-28 (Thursday) | 32 | USD 1,084 | USD 1,084 | 0 | USD 0 | USD 33.875 | USD 33.875 |
| 2024-11-27 (Wednesday) | 32 | USD 1,084 | USD 1,084 | 0 | USD 40 | USD 33.875 | USD 32.625 |
| 2024-11-26 (Tuesday) | 32 | USD 1,044 | USD 1,044 | 0 | USD -14 | USD 32.625 | USD 33.0625 |
| 2024-11-25 (Monday) | 32 | USD 1,058 | USD 1,058 | 0 | USD 67 | USD 33.0625 | USD 30.9688 |
| 2024-11-22 (Friday) | 32 | USD 991 | USD 991 | 0 | USD -7 | USD 30.9688 | USD 31.1875 |
| 2024-11-21 (Thursday) | 32 | USD 998 | USD 998 | 0 | USD 34 | USD 31.1875 | USD 30.125 |
| 2024-11-20 (Wednesday) | 32 | USD 964 | USD 964 | 0 | USD 38 | USD 30.125 | USD 28.9375 |
| 2024-11-19 (Tuesday) | 32 | USD 926 | USD 926 | 0 | USD 4 | USD 28.9375 | USD 28.8125 |
| 2024-11-18 (Monday) | 32 | USD 922 | USD 922 | 3 | USD 73 | USD 28.8125 | USD 29.2759 |
| 2024-11-12 (Tuesday) | 29 | USD 849 | USD 849 | 0 | USD 23 | USD 29.2759 | USD 28.4828 |
| 2024-11-08 (Friday) | 29 | USD 826 | USD 826 | 1 | USD 16 | USD 28.4828 | USD 28.9286 |
| 2024-11-07 (Thursday) | 28 | USD 810 | USD 810 | 0 | USD 27 | USD 28.9286 | USD 27.9643 |
| 2024-11-06 (Wednesday) | 28 | USD 783 | USD 783 | 2 | USD 54 | USD 27.9643 | USD 28.0385 |
| 2024-11-05 (Tuesday) | 26 | USD 729 | USD 729 | 0 | USD 40 | USD 28.0385 | USD 26.5 |
| 2024-11-04 (Monday) | 26 | USD 689 | USD 689 | 0 | USD -34 | USD 26.5 | USD 27.8077 |
| 2024-11-01 (Friday) | 26 | USD 723 | USD 723 | 0 | USD 17 | USD 27.8077 | USD 27.1538 |
| 2024-10-31 (Thursday) | 26 | USD 706 | USD 706 | 0 | USD -5 | USD 27.1538 | USD 27.3462 |
| 2024-10-30 (Wednesday) | 26 | USD 711 | USD 711 | 0 | USD -6 | USD 27.3462 | USD 27.5769 |
| 2024-10-29 (Tuesday) | 26 | USD 717 | USD 717 | 0 | USD -35 | USD 27.5769 | USD 28.9231 |
| 2024-10-28 (Monday) | 26 | USD 752 | USD 752 | 0 | USD 36 | USD 28.9231 | USD 27.5385 |
| 2024-10-25 (Friday) | 26 | USD 716 | USD 716 | 0 | USD -32 | USD 27.5385 | USD 28.7692 |
| 2024-10-24 (Thursday) | 26 | USD 748 | USD 748 | 0 | USD -11 | USD 28.7692 | USD 29.1923 |
| 2024-10-23 (Wednesday) | 26 | USD 759 | USD 759 | 0 | USD -36 | USD 29.1923 | USD 30.5769 |
| 2024-10-22 (Tuesday) | 26 | USD 795 | USD 795 | 0 | USD -34 | USD 30.5769 | USD 31.8846 |
| 2024-10-21 (Monday) | 26 | USD 829 | USD 829 | 0 | USD -7 | USD 31.8846 | USD 32.1538 |
| 2024-10-18 (Friday) | 26 | USD 836 | USD 836 | | | | |
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 holdingsShare Trades of SEG by Blackrock for IE0002EKOXU6
Show aggregate share trades of SEG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 1 | | | 23.293* | | 28.30 |
| 2025-02-12 | BUY | 1 | | | 25.500* | | 28.72 |
| 2025-02-10 | BUY | 2 | | | 25.821* | | 28.86 |
| 2025-02-05 | BUY | 1 | | | 26.514* | | 29.02 |
| 2025-01-02 | BUY | 1 | | | 26.939* | | 29.79 |
| 2024-11-18 | BUY | 3 | | | 28.813* | | 28.50 |
| 2024-11-08 | BUY | 1 | | | 28.483* | | 28.44 |
| 2024-11-06 | BUY | 2 | | | 27.964* | | 28.44 |
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 SEG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 23,479 | 19 | 31,423 | 74.7% |
| 2025-03-12 | 17,201 | 0 | 26,788 | 64.2% |
| 2025-03-11 | 44,539 | 21 | 67,138 | 66.3% |
| 2025-03-10 | 38,986 | 0 | 51,245 | 76.1% |
| 2025-03-07 | 24,892 | 0 | 45,929 | 54.2% |
| 2025-03-06 | 40,618 | 0 | 58,041 | 70.0% |
| 2025-03-05 | 22,308 | 774 | 46,878 | 47.6% |
| 2025-03-04 | 45,710 | 147 | 90,091 | 50.7% |
| 2025-03-03 | 30,787 | 9 | 58,489 | 52.6% |
| 2025-02-28 | 24,942 | 0 | 51,067 | 48.8% |
| 2025-02-27 | 34,547 | 0 | 50,356 | 68.6% |
| 2025-02-26 | 39,460 | 0 | 57,613 | 68.5% |
| 2025-02-25 | 26,607 | 0 | 43,993 | 60.5% |
| 2025-02-24 | 36,510 | 0 | 55,691 | 65.6% |
| 2025-02-21 | 35,235 | 100 | 67,605 | 52.1% |
| 2025-02-20 | 33,178 | 44 | 56,161 | 59.1% |
| 2025-02-19 | 32,170 | 11 | 46,210 | 69.6% |
| 2025-02-18 | 36,251 | 0 | 67,876 | 53.4% |
| 2025-02-14 | 19,390 | 0 | 25,370 | 76.4% |
| 2025-02-13 | 18,310 | 0 | 37,379 | 49.0% |
| 2025-02-12 | 13,872 | 0 | 20,900 | 66.4% |
| 2025-02-11 | 19,937 | 0 | 31,853 | 62.6% |
| 2025-02-10 | 16,135 | 30 | 20,467 | 78.8% |
| 2025-02-07 | 16,784 | 0 | 22,472 | 74.7% |
| 2025-02-06 | 7,600 | 6 | 10,824 | 70.2% |
| 2025-02-05 | 13,765 | 0 | 19,673 | 70.0% |
| 2025-02-04 | 10,041 | 0 | 19,760 | 50.8% |
| 2025-02-03 | 18,580 | 14 | 28,325 | 65.6% |
| 2025-01-31 | 17,991 | 0 | 34,000 | 52.9% |
| 2025-01-30 | 12,258 | 0 | 22,850 | 53.6% |
| 2025-01-29 | 10,973 | 0 | 15,515 | 70.7% |
| 2025-01-28 | 21,175 | 0 | 38,427 | 55.1% |
| 2025-01-27 | 18,578 | 0 | 24,947 | 74.5% |
| 2025-01-24 | 7,201 | 0 | 14,428 | 49.9% |
| 2025-01-23 | 12,685 | 0 | 19,917 | 63.7% |
| 2025-01-22 | 26,147 | 0 | 58,260 | 44.9% |
| 2025-01-21 | 21,614 | 6 | 38,353 | 56.4% |
| 2025-01-17 | 20,929 | 0 | 36,298 | 57.7% |
| 2025-01-16 | 9,112 | 0 | 15,077 | 60.4% |
| 2025-01-15 | 28,790 | 592 | 75,696 | 38.0% |
| 2025-01-14 | 33,353 | 0 | 52,439 | 63.6% |
| 2025-01-13 | 21,631 | 999 | 34,900 | 62.0% |
| 2025-01-10 | 46,161 | 0 | 60,241 | 76.6% |
| 2025-01-08 | 16,630 | 0 | 18,936 | 87.8% |
| 2025-01-07 | 10,502 | 0 | 15,699 | 66.9% |
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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