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 TKR
| Stock Name | Timken Company |
| Ticker | TKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8873891043 |
| LEI | B0I35MLPFXZSE70ASS73 |
Show aggregate TKR holdings
News associated with TKR
- DA Davidson Weighs in on Timken’s Q2 Earnings (NYSE:TKR)
- The Timken Company (NYSE:TKR – Free Report) – Research analysts at DA Davidson lowered their Q2 2025 earnings estimates for shares of Timken in a report released on Tuesday, May 6th. DA Davidson analyst M. Shlisky now forecasts that the industrial products company will post earnings per share of $1.44 for the quarter, down from […] - 2025-05-08 05:19:07
- The Timken Company (NYSE:TKR) Receives $81.91 Average PT from Analysts
- Shares of The Timken Company (NYSE:TKR – Get Free Report) have received a consensus recommendation of “Hold” from the eleven analysts that are covering the company, MarketBeat.com reports. Seven equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month target price […] - 2025-05-02 05:56:55
- The Timken Company (NYSE:TKR) Shares Sold by Mariner LLC
- Mariner LLC lessened its stake in shares of The Timken Company (NYSE:TKR – Free Report) by 2.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 9,564 shares of the industrial products company’s stock after selling 273 shares during the period. Mariner LLC’s holdings in Timken were worth […] - 2025-04-30 08:18:59
- Raymond James Financial Inc. Makes New Investment in The Timken Company (NYSE:TKR)
- Raymond James Financial Inc. bought a new stake in The Timken Company (NYSE:TKR – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 202,608 shares of the industrial products company’s stock, valued at approximately $14,460,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in […] - 2025-04-22 08:44:52
- Invesco Ltd. Lowers Stock Holdings in The Timken Company (NYSE:TKR)
- Invesco Ltd. trimmed its holdings in The Timken Company (NYSE:TKR – Free Report) by 53.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 183,197 shares of the industrial products company’s stock after selling 213,243 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-22 07:57:04
- Prudential Financial Inc. Sells 1,700 Shares of The Timken Company (NYSE:TKR)
- Prudential Financial Inc. lessened its stake in The Timken Company (NYSE:TKR – Free Report) by 26.4% during the fourth quarter, HoldingsChannel reports. The firm owned 4,750 shares of the industrial products company’s stock after selling 1,700 shares during the period. Prudential Financial Inc.’s holdings in Timken were worth $339,000 as of its most recent filing […] - 2025-04-11 08:02:56
- Peek Under The Hood: SPMD Has 38% Upside
- 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. - 2025-04-08 11:18:51
- The Timken Company (NYSE:TKR) Holdings Raised by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA increased its stake in The Timken Company (NYSE:TKR – Free Report) by 15.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,292 shares of the industrial products company’s stock after purchasing an additional 1,354 shares during the […] - 2025-04-08 07:55:01
- California Public Employees Retirement System Has $8.78 Million Stake in The Timken Company (NYSE:TKR)
- California Public Employees Retirement System lessened its stake in shares of The Timken Company (NYSE:TKR – Free Report) by 2.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 123,059 shares of the industrial products company’s stock after selling 3,543 shares during the period. California […] - 2025-04-07 07:58:53
- The Timken Company (NYSE:TKR) Receives $88.82 Consensus PT from Analysts
- The Timken Company (NYSE:TKR – Get Free Report) has been given an average rating of “Moderate Buy” by the twelve research firms that are currently covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average twelve-month price […] - 2025-04-07 05:50:53
- Timken (NYSE:TKR) Price Target Lowered to $75.00 at The Goldman Sachs Group
- Timken (NYSE:TKR – Get Free Report) had its target price dropped by equities researchers at The Goldman Sachs Group from $85.00 to $75.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the industrial products company’s stock. The Goldman Sachs Group’s target price would suggest a potential upside […] - 2025-04-04 05:24:58
- The Timken Company (NYSE:TKR) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. boosted its position in shares of The Timken Company (NYSE:TKR – Free Report) by 0.4% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,465,760 shares of the industrial products company’s stock after acquiring an additional 26,973 shares during the period. […] - 2025-04-02 08:24:56
- KLP Kapitalforvaltning AS Takes Position in The Timken Company (NYSE:TKR)
- KLP Kapitalforvaltning AS acquired a new position in The Timken Company (NYSE:TKR – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 13,900 shares of the industrial products company’s stock, valued at approximately $992,000. Several other large investors have also recently added to […] - 2025-03-31 07:57:05
- The Timken Company (NYSE:TKR) Stake Boosted by Xponance Inc.
- Xponance Inc. raised its holdings in shares of The Timken Company (NYSE:TKR – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,309 shares of the industrial products company’s stock after purchasing an additional 405 shares during […] - 2025-03-26 08:24:53
- Natixis Advisors LLC Raises Holdings in The Timken Company (NYSE:TKR)
- Natixis Advisors LLC lifted its stake in The Timken Company (NYSE:TKR – Free Report) by 6.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 33,679 shares of the industrial products company’s stock after buying an additional 2,042 shares during the quarter. Natixis Advisors LLC’s […] - 2025-03-24 08:13:10
- PNC Financial Services Group Inc. Has $714,000 Position in The Timken Company (NYSE:TKR)
- PNC Financial Services Group Inc. reduced its stake in shares of The Timken Company (NYSE:TKR – Free Report) by 3.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,011 shares of the industrial products company’s stock after selling 409 shares during the quarter. […] - 2025-03-19 09:50:46
- AlphaQuest LLC Purchases 1,559 Shares of The Timken Company (NYSE:TKR)
- AlphaQuest LLC raised its position in shares of The Timken Company (NYSE:TKR – Free Report) by 25,983.3% in the fourth quarter, Holdings Channel reports. The firm owned 1,565 shares of the industrial products company’s stock after acquiring an additional 1,559 shares during the quarter. AlphaQuest LLC’s holdings in Timken were worth $112,000 as of its […] - 2025-03-19 09:50:44
- Raymond James Financial Inc. Purchases New Holdings in The Timken Company (NYSE:TKR)
- Raymond James Financial Inc. purchased a new stake in shares of The Timken Company (NYSE:TKR – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 202,608 shares of the industrial products company’s stock, valued at approximately $14,460,000. Several other institutional investors […] - 2025-03-19 09:04:48
- Brokerages Set The Timken Company (NYSE:TKR) Target Price at $92.70
- Shares of The Timken Company (NYSE:TKR – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eleven ratings firms that are currently covering the company, Marketbeat reports. Four investment analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12 […] - 2025-03-13 06:24:58
- M&T Bank Corp Has $1.53 Million Stock Holdings in The Timken Company (NYSE:TKR)
- M&T Bank Corp decreased its stake in The Timken Company (NYSE:TKR – Free Report) by 12.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,475 shares of the industrial products company’s stock after selling 3,007 shares during the period. […] - 2025-03-11 08:22:54
- Peek Under The Hood: AVLV Has 18% Upside
- 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. - 2025-03-06 12:49:01
- First Horizon Advisors Inc. Boosts Stock Position in The Timken Company (NYSE:TKR)
- First Horizon Advisors Inc. grew its position in The Timken Company (NYSE:TKR – Free Report) by 8.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,981 shares of the industrial products company’s stock after purchasing an additional 158 shares during the period. First Horizon Advisors […] - 2025-02-27 09:05:05
- Zacks Research Weighs in on Timken’s Q1 Earnings (NYSE:TKR)
- The Timken Company (NYSE:TKR – Free Report) – Zacks Research lowered their Q1 2025 earnings per share estimates for Timken in a research note issued on Wednesday, February 19th. Zacks Research analyst M. Das now expects that the industrial products company will earn $1.42 per share for the quarter, down from their previous estimate of […] - 2025-02-25 06:21:11
- Principal Financial Group Inc. Has $55.93 Million Stock Position in The Timken Company (NYSE:TKR)
- Principal Financial Group Inc. lifted its position in The Timken Company (NYSE:TKR – Free Report) by 4.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 783,560 shares of the industrial products company’s stock after buying an additional 30,411 shares during the quarter. […] - 2025-02-21 09:49:14
- Evercore ISI Issues Positive Forecast for Timken (NYSE:TKR) Stock Price
- Timken (NYSE:TKR – Get Free Report) had its price target hoisted by analysts at Evercore ISI from $91.00 to $102.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Evercore ISI’s price target would indicate a potential upside of […] - 2025-02-21 08:18:54
- The Timken Company (NYSE:TKR) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System lessened its stake in The Timken Company (NYSE:TKR – Free Report) by 5.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 80,688 shares of the industrial products company’s stock after selling 4,500 shares during […] - 2025-02-20 09:48:50
- Yousif Capital Management LLC Has $1.67 Million Stock Position in The Timken Company (NYSE:TKR)
- Yousif Capital Management LLC lessened its stake in The Timken Company (NYSE:TKR – Free Report) by 3.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 23,447 shares of the industrial products company’s stock after selling 841 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-02-12 08:30:55
- DA Davidson Forecasts Timken’s Q1 Earnings (NYSE:TKR)
- The Timken Company (NYSE:TKR – Free Report) – Research analysts at DA Davidson issued their Q1 2025 EPS estimates for shares of Timken in a report issued on Monday, February 10th. DA Davidson analyst M. Shlisky expects that the industrial products company will post earnings per share of $1.48 for the quarter. DA Davidson currently […] - 2025-02-12 06:32:53
- Timken (NYSE:TKR) Raised to Neutral at Bank of America
- Bank of America upgraded shares of Timken (NYSE:TKR – Free Report) from an underperform rating to a neutral rating in a research report report published on Tuesday, MarketBeat reports. Bank of America currently has $78.00 target price on the industrial products company’s stock, up from their previous target price of $73.00. Other analysts also recently […] - 2025-02-05 09:20:52
- Fifth Third Bancorp Sells 325 Shares of The Timken Company (NYSE:TKR)
- Fifth Third Bancorp trimmed its holdings in shares of The Timken Company (NYSE:TKR – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 12,372 shares of the industrial products company’s stock after selling 325 shares during the […] - 2025-01-30 08:53:06
iShares Russell 1000 Value UCITS ETF TKR holdings
| Date | Number of TKR Shares Held | Base Market Value of TKR Shares | Local Market Value of TKR Shares | Change in TKR Shares Held | Change in TKR Base Value | Current Price per TKR Share Held | Previous Price per TKR Share Held |
|---|
| 2025-05-08 (Thursday) | 286 | USD 19,571 | USD 19,571 | | | | |
| 2025-05-07 (Wednesday) | 262 | USD 17,321 | USD 17,321 | 0 | USD -42 | USD 66.1107 | USD 66.271 |
| 2025-05-06 (Tuesday) | 262 | USD 17,363 | USD 17,363 | 0 | USD -23 | USD 66.271 | USD 66.3588 |
| 2025-05-05 (Monday) | 262 | USD 17,386 | USD 17,386 | 0 | USD -50 | USD 66.3588 | USD 66.5496 |
| 2025-05-02 (Friday) | 262 | USD 17,436 | USD 17,436 | 0 | USD 576 | USD 66.5496 | USD 64.3511 |
| 2025-05-01 (Thursday) | 262 | USD 16,860 | USD 16,860 | 0 | USD 26 | USD 64.3511 | USD 64.2519 |
| 2025-04-30 (Wednesday) | 262 | USD 16,834 | USD 16,834 | 6 | USD 125 | USD 64.2519 | USD 65.2695 |
| 2025-04-29 (Tuesday) | 256 | USD 16,709 | USD 16,709 | 0 | USD -5 | USD 65.2695 | USD 65.2891 |
| 2025-04-28 (Monday) | 256 | USD 16,714 | USD 16,714 | -6 | USD -303 | USD 65.2891 | USD 64.9504 |
| 2025-04-25 (Friday) | 262 | USD 17,017 | USD 17,017 | 0 | USD -10 | USD 64.9504 | USD 64.9885 |
| 2025-04-24 (Thursday) | 262 | USD 17,027 | USD 17,027 | 0 | USD 631 | USD 64.9885 | USD 62.5802 |
| 2025-04-23 (Wednesday) | 262 | USD 16,396 | USD 16,396 | | | | |
| 2025-04-22 (Tuesday) | 262 | USD 16,158 | USD 16,158 | 12 | USD 1,110 | USD 61.6718 | USD 60.192 |
| 2025-04-21 (Monday) | 250 | USD 15,048 | USD 15,048 | 0 | USD -307 | USD 60.192 | USD 61.42 |
| 2025-04-18 (Friday) | 250 | USD 15,355 | USD 15,355 | 0 | USD 0 | USD 61.42 | USD 61.42 |
| 2025-04-17 (Thursday) | 250 | USD 15,355 | USD 15,355 | 0 | USD 112 | USD 61.42 | USD 60.972 |
| 2025-04-16 (Wednesday) | 250 | USD 15,243 | USD 15,243 | 6 | USD 103 | USD 60.972 | USD 62.0492 |
| 2025-04-15 (Tuesday) | 244 | USD 15,140 | USD 15,140 | 0 | USD 39 | USD 62.0492 | USD 61.8893 |
| 2025-04-14 (Monday) | 244 | USD 15,101 | USD 15,101 | 0 | USD 100 | USD 61.8893 | USD 61.4795 |
| 2025-04-11 (Friday) | 244 | USD 15,001 | USD 15,001 | 0 | USD 300 | USD 61.4795 | USD 60.25 |
| 2025-04-10 (Thursday) | 244 | USD 14,701 | USD 14,701 | 0 | USD -820 | USD 60.25 | USD 63.6107 |
| 2025-04-09 (Wednesday) | 244 | USD 15,521 | USD 15,521 | 18 | USD 2,562 | USD 63.6107 | USD 57.3407 |
| 2025-04-08 (Tuesday) | 226 | USD 12,959 | USD 12,959 | 0 | USD -395 | USD 57.3407 | USD 59.0885 |
| 2025-04-07 (Monday) | 226 | USD 13,354 | USD 13,354 | 0 | USD -226 | USD 59.0885 | USD 60.0885 |
| 2025-04-04 (Friday) | 226 | USD 13,580 | USD 13,580 | -24 | USD -4,030 | USD 60.0885 | USD 70.44 |
| 2025-04-02 (Wednesday) | 250 | USD 17,610 | USD 17,610 | 12 | USD 1,250 | USD 70.44 | USD 68.7395 |
| 2025-04-01 (Tuesday) | 238 | USD 16,360 | USD 16,360 | 0 | USD -745 | USD 68.7395 | USD 71.8698 |
| 2025-03-31 (Monday) | 238 | USD 17,105 | USD 17,105 | 6 | USD 408 | USD 71.8698 | USD 71.9698 |
| 2025-03-28 (Friday) | 232 | USD 16,697 | USD 16,697 | 0 | USD -422 | USD 71.9698 | USD 73.7888 |
| 2025-03-27 (Thursday) | 232 | USD 17,119 | USD 17,119 | 30 | USD 1,832 | USD 73.7888 | USD 75.6782 |
| 2025-03-26 (Wednesday) | 202 | USD 15,287 | USD 15,287 | 0 | USD -150 | USD 75.6782 | USD 76.4208 |
| 2025-03-25 (Tuesday) | 202 | USD 15,437 | USD 15,437 | 0 | USD 32 | USD 76.4208 | USD 76.2624 |
| 2025-03-24 (Monday) | 202 | USD 15,405 | USD 15,405 | 0 | USD 421 | USD 76.2624 | USD 74.1782 |
| 2025-03-21 (Friday) | 202 | USD 14,984 | USD 14,984 | 0 | USD -103 | USD 74.1782 | USD 74.6881 |
| 2025-03-20 (Thursday) | 202 | USD 15,087 | USD 15,087 | 0 | USD -152 | USD 74.6881 | USD 75.4406 |
| 2025-03-19 (Wednesday) | 202 | USD 15,239 | USD 15,239 | 0 | USD 168 | USD 75.4406 | USD 74.6089 |
| 2025-03-18 (Tuesday) | 202 | USD 15,071 | USD 15,071 | 0 | USD -119 | USD 74.6089 | USD 75.198 |
| 2025-03-17 (Monday) | 202 | USD 15,190 | USD 15,190 | 0 | USD 139 | USD 75.198 | USD 74.5099 |
| 2025-03-14 (Friday) | 202 | USD 15,051 | USD 15,051 | 0 | USD 376 | USD 74.5099 | USD 72.6485 |
| 2025-03-13 (Thursday) | 202 | USD 14,675 | USD 14,675 | 0 | USD -164 | USD 72.6485 | USD 73.4604 |
| 2025-03-12 (Wednesday) | 202 | USD 14,839 | USD 14,839 | 0 | USD -248 | USD 73.4604 | USD 74.6881 |
| 2025-03-11 (Tuesday) | 202 | USD 15,087 | USD 15,087 | 0 | USD -15 | USD 74.6881 | USD 74.7624 |
| 2025-03-10 (Monday) | 202 | USD 15,102 | USD 15,102 | 0 | USD -464 | USD 74.7624 | USD 77.0594 |
| 2025-03-07 (Friday) | 202 | USD 15,566 | USD 15,566 | 0 | USD 240 | USD 77.0594 | USD 75.8713 |
| 2025-03-05 (Wednesday) | 202 | USD 15,326 | USD 15,326 | 0 | USD 251 | USD 75.8713 | USD 74.6287 |
| 2025-03-04 (Tuesday) | 202 | USD 15,075 | USD 15,075 | 0 | USD -606 | USD 74.6287 | USD 77.6287 |
| 2025-03-03 (Monday) | 202 | USD 15,681 | USD 15,681 | 0 | USD -681 | USD 77.6287 | USD 81 |
| 2025-02-28 (Friday) | 202 | USD 16,362 | USD 16,362 | 0 | USD 345 | USD 81 | USD 79.2921 |
| 2025-02-27 (Thursday) | 202 | USD 16,017 | USD 16,017 | 0 | USD -175 | USD 79.2921 | USD 80.1584 |
| 2025-02-26 (Wednesday) | 202 | USD 16,192 | USD 16,192 | 0 | USD 109 | USD 80.1584 | USD 79.6188 |
| 2025-02-25 (Tuesday) | 202 | USD 16,083 | USD 16,083 | 0 | USD -95 | USD 79.6188 | USD 80.0891 |
| 2025-02-24 (Monday) | 202 | USD 16,178 | USD 16,178 | 6 | USD 253 | USD 80.0891 | USD 81.25 |
| 2025-02-21 (Friday) | 196 | USD 15,925 | USD 15,925 | 0 | USD -498 | USD 81.25 | USD 83.7908 |
| 2025-02-20 (Thursday) | 196 | USD 16,423 | USD 16,423 | 0 | USD 118 | USD 83.7908 | USD 83.1888 |
| 2025-02-19 (Wednesday) | 196 | USD 16,305 | USD 16,305 | 0 | USD -43 | USD 83.1888 | USD 83.4082 |
| 2025-02-18 (Tuesday) | 196 | USD 16,348 | USD 16,348 | 0 | USD 51 | USD 83.4082 | USD 83.148 |
| 2025-02-17 (Monday) | 196 | USD 16,297 | USD 16,297 | 0 | USD 0 | USD 83.148 | USD 83.148 |
| 2025-02-14 (Friday) | 196 | USD 16,297 | USD 16,297 | 0 | USD 5 | USD 83.148 | USD 83.1225 |
| 2025-02-13 (Thursday) | 196 | USD 16,292 | USD 16,292 | 0 | USD 212 | USD 83.1225 | USD 82.0408 |
| 2025-02-12 (Wednesday) | 196 | USD 16,080 | USD 16,080 | 6 | USD 479 | USD 82.0408 | USD 82.1105 |
| 2025-02-11 (Tuesday) | 190 | USD 15,601 | USD 15,601 | 0 | USD 110 | USD 82.1105 | USD 81.5316 |
| 2025-02-10 (Monday) | 190 | USD 15,491 | USD 15,491 | 12 | USD 918 | USD 81.5316 | USD 81.8708 |
| 2025-02-07 (Friday) | 178 | USD 14,573 | USD 14,573 | 0 | USD 105 | USD 81.8708 | USD 81.2809 |
| 2025-02-06 (Thursday) | 178 | USD 14,468 | USD 14,468 | 0 | USD -64 | USD 81.2809 | USD 81.6404 |
| 2025-02-05 (Wednesday) | 178 | USD 14,532 | USD 14,532 | 6 | USD 959 | USD 81.6404 | USD 78.9128 |
| 2025-02-04 (Tuesday) | 172 | USD 13,573 | USD 13,573 | 0 | USD 288 | USD 78.9128 | USD 77.2384 |
| 2025-02-03 (Monday) | 172 | USD 13,285 | USD 13,285 | 0 | USD -521 | USD 77.2384 | USD 80.2674 |
| 2025-01-31 (Friday) | 172 | USD 13,806 | USD 13,806 | 0 | USD 18 | USD 80.2674 | USD 80.1628 |
| 2025-01-30 (Thursday) | 172 | USD 13,788 | USD 13,788 | 0 | USD 504 | USD 80.1628 | USD 77.2326 |
| 2025-01-29 (Wednesday) | 172 | USD 13,284 | USD 13,284 | 0 | USD 105 | USD 77.2326 | USD 76.6221 |
| 2025-01-28 (Tuesday) | 172 | USD 13,179 | USD 13,179 | 0 | USD -89 | USD 76.6221 | USD 77.1395 |
| 2025-01-27 (Monday) | 172 | USD 13,268 | USD 13,268 | 0 | USD 74 | USD 77.1395 | USD 76.7093 |
| 2025-01-24 (Friday) | 172 | USD 13,194 | USD 13,194 | 0 | USD -5 | USD 76.7093 | USD 76.7384 |
| 2025-01-23 (Thursday) | 172 | USD 13,199 | USD 13,199 | 0 | USD 67 | USD 76.7384 | USD 76.3488 |
| 2025-01-22 (Wednesday) | 172 | USD 13,132 | USD 13,132 | | | | |
| 2025-01-21 (Tuesday) | 172 | USD 13,337 | USD 13,337 | | | | |
| 2025-01-20 (Monday) | 172 | USD 13,189 | USD 13,189 | | | | |
| 2025-01-17 (Friday) | 172 | USD 13,189 | USD 13,189 | | | | |
| 2025-01-16 (Thursday) | 172 | USD 13,216 | USD 13,216 | | | | |
| 2025-01-15 (Wednesday) | 172 | USD 13,094 | USD 13,094 | | | | |
| 2025-01-14 (Tuesday) | 172 | USD 13,172 | USD 13,172 | | | | |
| 2025-01-13 (Monday) | 172 | USD 12,761 | USD 12,761 | | | | |
| 2025-01-10 (Friday) | 172 | USD 12,491 | USD 12,491 | | | | |
| 2025-01-09 (Thursday) | 172 | USD 12,719 | USD 12,719 | | | | |
| 2025-01-09 (Thursday) | 172 | USD 12,719 | USD 12,719 | | | | |
| 2025-01-09 (Thursday) | 172 | USD 12,719 | USD 12,719 | | | | |
| 2025-01-08 (Wednesday) | 172 | USD 12,719 | USD 12,719 | | | | |
| 2025-01-08 (Wednesday) | 172 | USD 12,719 | USD 12,719 | | | | |
| 2025-01-08 (Wednesday) | 172 | USD 12,719 | USD 12,719 | | | | |
| 2025-01-02 (Thursday) | 154 | USD 10,757 | USD 10,757 | 6 | USD -734 | USD 69.8506 | USD 77.6419 |
| 2024-12-30 (Monday) | 154 | USD 10,916 | USD 10,916 | | | | |
| 2024-12-10 (Tuesday) | 148 | USD 11,491 | USD 11,491 | 0 | USD -124 | USD 77.6419 | USD 78.4797 |
| 2024-12-09 (Monday) | 148 | USD 11,615 | USD 11,615 | 0 | USD 317 | USD 78.4797 | USD 76.3378 |
| 2024-12-06 (Friday) | 148 | USD 11,298 | USD 11,298 | 0 | USD 34 | USD 76.3378 | USD 76.1081 |
| 2024-12-05 (Thursday) | 148 | USD 11,264 | USD 11,264 | 0 | USD -172 | USD 76.1081 | USD 77.2703 |
| 2024-12-04 (Wednesday) | 148 | USD 11,436 | USD 11,436 | 0 | USD -52 | USD 77.2703 | USD 77.6216 |
| 2024-12-03 (Tuesday) | 148 | USD 11,488 | USD 11,488 | 0 | USD -46 | USD 77.6216 | USD 77.9324 |
| 2024-12-02 (Monday) | 148 | USD 11,534 | USD 11,534 | 0 | USD 71 | USD 77.9324 | USD 77.4527 |
| 2024-11-29 (Friday) | 148 | USD 11,463 | USD 11,463 | 0 | USD 97 | USD 77.4527 | USD 76.7973 |
| 2024-11-28 (Thursday) | 148 | USD 11,366 | USD 11,366 | 0 | USD 0 | USD 76.7973 | USD 76.7973 |
| 2024-11-27 (Wednesday) | 148 | USD 11,366 | USD 11,366 | 0 | USD 37 | USD 76.7973 | USD 76.5473 |
| 2024-11-26 (Tuesday) | 148 | USD 11,329 | USD 11,329 | 0 | USD -174 | USD 76.5473 | USD 77.723 |
| 2024-11-25 (Monday) | 148 | USD 11,503 | USD 11,503 | 0 | USD 261 | USD 77.723 | USD 75.9595 |
| 2024-11-22 (Friday) | 148 | USD 11,242 | USD 11,242 | 0 | USD 109 | USD 75.9595 | USD 75.223 |
| 2024-11-21 (Thursday) | 148 | USD 11,133 | USD 11,133 | 0 | USD 190 | USD 75.223 | USD 73.9392 |
| 2024-11-20 (Wednesday) | 148 | USD 10,943 | USD 10,943 | 0 | USD 65 | USD 73.9392 | USD 73.5 |
| 2024-11-19 (Tuesday) | 148 | USD 10,878 | USD 10,878 | 0 | USD -191 | USD 73.5 | USD 74.7905 |
| 2024-11-18 (Monday) | 148 | USD 11,069 | USD 11,069 | 18 | USD 1,367 | USD 74.7905 | USD 74.6308 |
| 2024-11-12 (Tuesday) | 130 | USD 9,702 | USD 9,702 | 0 | USD -289 | USD 74.6308 | USD 76.8538 |
| 2024-11-08 (Friday) | 130 | USD 9,991 | USD 9,991 | 6 | USD 443 | USD 76.8538 | USD 77 |
| 2024-11-07 (Thursday) | 124 | USD 9,548 | USD 9,548 | 0 | USD -274 | USD 77 | USD 79.2097 |
| 2024-11-06 (Wednesday) | 124 | USD 9,822 | USD 9,822 | 12 | USD 1,691 | USD 79.2097 | USD 72.5982 |
| 2024-11-05 (Tuesday) | 112 | USD 8,131 | USD 8,131 | 0 | USD -1,206 | USD 72.5982 | USD 83.3661 |
| 2024-11-04 (Monday) | 112 | USD 9,337 | USD 9,337 | 0 | USD 24 | USD 83.3661 | USD 83.1518 |
| 2024-11-01 (Friday) | 112 | USD 9,313 | USD 9,313 | 0 | USD 17 | USD 83.1518 | USD 83 |
| 2024-10-31 (Thursday) | 112 | USD 9,296 | USD 9,296 | 0 | USD -144 | USD 83 | USD 84.2857 |
| 2024-10-30 (Wednesday) | 112 | USD 9,440 | USD 9,440 | 0 | USD -15 | USD 84.2857 | USD 84.4196 |
| 2024-10-29 (Tuesday) | 112 | USD 9,455 | USD 9,455 | 0 | USD -167 | USD 84.4196 | USD 85.9107 |
| 2024-10-28 (Monday) | 112 | USD 9,622 | USD 9,622 | 0 | USD 146 | USD 85.9107 | USD 84.6071 |
| 2024-10-25 (Friday) | 112 | USD 9,476 | USD 9,476 | 0 | USD -10 | USD 84.6071 | USD 84.6964 |
| 2024-10-24 (Thursday) | 112 | USD 9,486 | USD 9,486 | 0 | USD 68 | USD 84.6964 | USD 84.0893 |
| 2024-10-23 (Wednesday) | 112 | USD 9,418 | USD 9,418 | 0 | USD -38 | USD 84.0893 | USD 84.4286 |
| 2024-10-22 (Tuesday) | 112 | USD 9,456 | USD 9,456 | 0 | USD -127 | USD 84.4286 | USD 85.5625 |
| 2024-10-21 (Monday) | 112 | USD 9,583 | USD 9,583 | 0 | USD -171 | USD 85.5625 | USD 87.0893 |
| 2024-10-18 (Friday) | 112 | USD 9,754 | USD 9,754 | | | | |
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 TKR by Blackrock for IE0002EKOXU6
Show aggregate share trades of TKR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 6 | | | 64.252* | | 75.37 |
| 2025-04-28 | SELL | -6 | | | 65.289* | | 75.58 Profit of 453 on sale |
| 2025-04-22 | BUY | 12 | | | 61.672* | | 75.95 |
| 2025-04-16 | BUY | 6 | | | 60.972* | | 76.60 |
| 2025-04-09 | BUY | 18 | | | 63.611* | | 77.46 |
| 2025-04-04 | SELL | -24 | | | 60.089* | | 78.13 Profit of 1,875 on sale |
| 2025-04-02 | BUY | 12 | | | 70.440* | | 78.23 |
| 2025-03-31 | BUY | 6 | | | 71.870* | | 78.42 |
| 2025-03-27 | BUY | 30 | | | 73.789* | | 78.57 |
| 2025-02-24 | BUY | 6 | | | 80.089* | | 79.47 |
| 2025-02-12 | BUY | 6 | | | 82.041* | | 78.90 |
| 2025-02-10 | BUY | 12 | | | 81.532* | | 78.77 |
| 2025-02-05 | BUY | 6 | | | 81.640* | | 78.58 |
| 2025-01-02 | BUY | 6 | | | 69.851* | | 79.03 |
| 2024-11-18 | BUY | 18 | | | 74.791* | | 81.74 |
| 2024-11-08 | BUY | 6 | | | 76.854* | | 82.59 |
| 2024-11-06 | BUY | 12 | | | 79.210* | | 83.34 |
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 TKR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 159,485 | 0 | 211,071 | 75.6% |
| 2025-05-08 | 154,428 | 0 | 248,935 | 62.0% |
| 2025-05-07 | 135,640 | 166 | 194,612 | 69.7% |
| 2025-05-06 | 213,446 | 1 | 304,550 | 70.1% |
| 2025-05-05 | 304,061 | 4 | 374,282 | 81.2% |
| 2025-05-02 | 128,993 | 16 | 206,317 | 62.5% |
| 2025-05-01 | 196,500 | 334 | 290,427 | 67.7% |
| 2025-04-30 | 242,076 | 3 | 520,629 | 46.5% |
| 2025-04-29 | 150,822 | 1,008 | 320,341 | 47.1% |
| 2025-04-28 | 149,239 | 28 | 227,318 | 65.7% |
| 2025-04-25 | 88,941 | 0 | 129,184 | 68.8% |
| 2025-04-24 | 93,447 | 2 | 142,182 | 65.7% |
| 2025-04-23 | 112,864 | 68 | 403,294 | 28.0% |
| 2025-04-22 | 84,907 | 252 | 150,150 | 56.5% |
| 2025-04-21 | 122,178 | 157 | 184,439 | 66.2% |
| 2025-04-17 | 149,994 | 21 | 231,324 | 64.8% |
| 2025-04-16 | 146,798 | 41 | 231,564 | 63.4% |
| 2025-04-15 | 198,567 | 35 | 293,190 | 67.7% |
| 2025-04-14 | 163,091 | 0 | 268,068 | 60.8% |
| 2025-04-11 | 206,112 | 0 | 272,747 | 75.6% |
| 2025-04-10 | 312,476 | 3,580 | 439,849 | 71.0% |
| 2025-04-09 | 361,226 | 32 | 626,366 | 57.7% |
| 2025-04-08 | 260,780 | 159 | 423,743 | 61.5% |
| 2025-04-07 | 307,392 | 265 | 471,718 | 65.2% |
| 2025-04-04 | 373,118 | 5,139 | 711,791 | 52.4% |
| 2025-04-03 | 537,492 | 2,668 | 755,508 | 71.1% |
| 2025-04-02 | 198,122 | 18 | 350,243 | 56.6% |
| 2025-04-01 | 346,360 | 0 | 853,890 | 40.6% |
| 2025-03-31 | 137,258 | 437 | 186,710 | 73.5% |
| 2025-03-28 | 54,593 | 0 | 154,606 | 35.3% |
| 2025-03-27 | 82,655 | 303 | 233,078 | 35.5% |
| 2025-03-26 | 138,040 | 3,478 | 189,054 | 73.0% |
| 2025-03-25 | 114,798 | 0 | 293,165 | 39.2% |
| 2025-03-24 | 64,120 | 0 | 106,374 | 60.3% |
| 2025-03-21 | 91,541 | 0 | 269,203 | 34.0% |
| 2025-03-20 | 74,985 | 0 | 135,630 | 55.3% |
| 2025-03-19 | 78,964 | 0 | 217,292 | 36.3% |
| 2025-03-18 | 50,601 | 129 | 235,316 | 21.5% |
| 2025-03-17 | 57,148 | 0 | 115,977 | 49.3% |
| 2025-03-14 | 54,738 | 0 | 155,652 | 35.2% |
| 2025-03-13 | 98,722 | 0 | 199,860 | 49.4% |
| 2025-03-12 | 118,270 | 0 | 252,829 | 46.8% |
| 2025-03-11 | 77,652 | 0 | 155,090 | 50.1% |
| 2025-03-10 | 88,488 | 25 | 249,315 | 35.5% |
| 2025-03-07 | 93,101 | 0 | 209,231 | 44.5% |
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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