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 TXT

Stock NameTextron Inc
TickerTXT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS8832031012
LEI3PPKBHUG1HD6BO7RNR87

Show aggregate TXT holdings

News associated with TXT

Textron (NYSE:TXT) Shares Acquired Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently bought shares of Textron Inc. (NYSE:TXT). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Textron stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-09-17 03:08:42
Wall Street Zen Upgrades Textron (NYSE:TXT) to Strong-Buy
Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. A number of other analysts have also weighed in on TXT. Barclays upped their price objective on Textron from $95.00 to $105.00 and gave the stock […] - 2025-09-08 02:26:50
BAE Systems Supplies CV90 MkIV Combat Vehicle to Czech Army
BAESY unveils its CV90 MkIV combat vehicle for the Czech Army, with 246 units set for delivery by 2030. - 2025-09-01 11:47:00
Zacks.com featured highlights Microsoft, Textron, Bank OZK and TransUnion
Microsoft, Textron, Bank OZK and TransUnion stand out with strong 2025 sales growth projections despite market volatility. - 2025-08-20 05:34:00
4 Stocks With Robust Sales Growth Worth Adding to Your Portfolio
Microsoft, Textron, Bank OZK and TransUnion stand out with solid 2025 sales growth expectations and strong financial metrics. - 2025-08-19 10:12:00
Analysts Set Textron Inc. (NYSE:TXT) Target Price at $92.67
Shares of Textron Inc. (NYSE:TXT – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve research firms that are presently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1 year […] - 2025-08-19 02:47:06
Zacks Research Comments on Textron’s Q3 Earnings (NYSE:TXT)
Textron Inc. (NYSE:TXT – Free Report) – Stock analysts at Zacks Research cut their Q3 2025 earnings per share estimates for Textron in a research report issued to clients and investors on Thursday, August 14th. Zacks Research analyst Team now anticipates that the aerospace company will earn $1.47 per share for the quarter, down from […] - 2025-08-18 02:43:07
Deutsche Bank AG Acquires 3,824 Shares of Textron Inc. (NYSE:TXT)
Deutsche Bank AG increased its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.7% in the 1st quarter, Holdings Channel reports. The firm owned 533,702 shares of the aerospace company’s stock after buying an additional 3,824 shares during the period. Deutsche Bank AG’s holdings in Textron were worth $38,560,000 as of its […] - 2025-08-13 05:19:00
Charles Schwab Investment Management Inc. Reduces Stock Holdings in Textron Inc. (NYSE:TXT)
Charles Schwab Investment Management Inc. decreased its holdings in Textron Inc. (NYSE:TXT – Free Report) by 0.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,674,945 shares of the aerospace company’s stock after selling 3,909 shares during the quarter. Charles Schwab Investment […] - 2025-08-12 07:02:53
Blair William & Co. IL Decreases Stock Position in Textron Inc. (NYSE:TXT)
Blair William & Co. IL lessened its stake in Textron Inc. (NYSE:TXT – Free Report) by 26.3% in the first quarter, Holdings Channel reports. The fund owned 4,786 shares of the aerospace company’s stock after selling 1,708 shares during the quarter. Blair William & Co. IL’s holdings in Textron were worth $346,000 as of its […] - 2025-08-12 04:58:48
Textron Inc. (NYSE:TXT) Shares Purchased by LPL Financial LLC
LPL Financial LLC grew its position in Textron Inc. (NYSE:TXT – Free Report) by 4.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 89,732 shares of the aerospace company’s stock after purchasing an additional 4,204 shares during the period. LPL Financial LLC’s […] - 2025-08-12 04:18:50
Avantax Advisory Services Inc. Has $490,000 Stake in Textron Inc. (NYSE:TXT)
Avantax Advisory Services Inc. raised its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,786 shares of the aerospace company’s stock after purchasing an additional 689 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Textron were worth $490,000 […] - 2025-08-06 04:46:51
Textron (NYSE:TXT) Price Target Raised to $95.00
Textron (NYSE:TXT – Free Report) had its target price boosted by Susquehanna from $90.00 to $95.00 in a report published on Friday morning,Benzinga reports. They currently have a positive rating on the aerospace company’s stock. Several other research analysts also recently commented on TXT. Jefferies Financial Group reiterated a “buy” rating and set a $95.00 […] - 2025-07-28 04:10:48
Textron (NYSE:TXT) Downgraded by Wall Street Zen to Buy
Textron (NYSE:TXT – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on TXT. Morgan Stanley increased their target price on Textron from $71.00 to $86.00 and gave the […] - 2025-07-28 04:10:47
Analysts Set Textron Inc. (NYSE:TXT) Target Price at $89.33
Shares of Textron Inc. (NYSE:TXT – Get Free Report) have earned a consensus rating of “Hold” from the twelve brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and six have assigned a buy recommendation to the company. The […] - 2025-07-25 04:22:24
Sigma Planning Corp Cuts Stake in Textron Inc. (NYSE:TXT)
Sigma Planning Corp reduced its position in Textron Inc. (NYSE:TXT – Free Report) by 23.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,684 shares of the aerospace company’s stock after selling 1,106 shares during the quarter. Sigma Planning Corp’s holdings in […] - 2025-07-21 06:42:52
Textron Inc. (NYSE:TXT) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lowered its holdings in Textron Inc. (NYSE:TXT – Free Report) by 4.5% during the first quarter, Holdings Channel reports. The fund owned 21,202 shares of the aerospace company’s stock after selling 991 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Textron were worth $1,532,000 as […] - 2025-07-21 06:42:51
Textron (NYSE:TXT) Stock Rating Upgraded by Wall Street Zen
Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Sunday. A number of other research firms have also commented on TXT. Citigroup reduced their price target on shares of Textron from $111.00 to $107.00 and set […] - 2025-07-15 03:45:50
M&T Bank Corp Cuts Stake in Textron Inc. (NYSE:TXT)
M&T Bank Corp trimmed its position in Textron Inc. (NYSE:TXT – Free Report) by 5.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 15,997 shares of the aerospace company’s stock after selling 971 shares during the period. M&T Bank Corp’s holdings […] - 2025-07-14 05:32:50
Textron Inc. (NYSE:TXT) Shares Sold by World Investment Advisors
World Investment Advisors lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,785 shares of the aerospace company’s stock after selling 602 shares during the quarter. World Investment Advisors’ holdings […] - 2025-07-11 06:12:59
New York State Teachers Retirement System Sells 22,372 Shares of Textron Inc. (NYSE:TXT)
New York State Teachers Retirement System lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 13.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 142,402 shares of the aerospace company’s stock after selling 22,372 shares during […] - 2025-07-04 06:06:48
KBC Group NV Has $1.79 Million Stock Position in Textron Inc. (NYSE:TXT)
KBC Group NV raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 86.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,787 shares of the aerospace company’s stock after purchasing an additional 11,489 […] - 2025-07-04 05:22:50
Sumitomo Mitsui Trust Group Inc. Grows Holdings in Textron Inc. (NYSE:TXT)
Sumitomo Mitsui Trust Group Inc. raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 476,460 shares of the aerospace company’s stock after purchasing an additional 1,040 shares during the […] - 2025-07-03 05:29:01
Bessemer Group Inc. Lowers Position in Textron Inc. (NYSE:TXT)
Bessemer Group Inc. lowered its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 4.6% during the first quarter, HoldingsChannel.com reports. The firm owned 6,545 shares of the aerospace company’s stock after selling 312 shares during the period. Bessemer Group Inc.’s holdings in Textron were worth $473,000 at the end of the most […] - 2025-07-02 04:55:07
Boeing or Airbus: Which Is the Better Stock?
In this podcast, Motley Fool analyst Tim Beyers and contributor Lou Whiteman discuss: - 2025-07-01 10:33:00
Cambridge Investment Research Advisors Inc. Purchases 9,082 Shares of Textron Inc. (NYSE:TXT)
Cambridge Investment Research Advisors Inc. increased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 31.0% in the first quarter, HoldingsChannel reports. The firm owned 38,424 shares of the aerospace company’s stock after buying an additional 9,082 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Textron were worth $2,776,000 […] - 2025-07-01 04:44:51
Textron Inc. (NYSE:TXT) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its holdings in Textron Inc. (NYSE:TXT – Free Report) by 2.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 39,233 shares of the aerospace company’s stock after selling 931 shares during the period. Retirement Systems of […] - 2025-06-26 05:00:50
The Implied Analyst 12-Month Target For EPS
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. - 2025-06-23 08:47:49
The Implied Analyst 12-Month Target For EPS
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. - 2025-06-23 08:45:50
Government Contract Update: $26M payment to BELL TEXTRON INC
We just received data on a $26M payment to BELL TEXTRON INC from the Department of Defense. This payment was made on 2025-03-21 by the Department of the Army. We received this data from USASpending.gov. - 2025-06-23 05:46:21

iShares Russell 1000 Value UCITS ETF TXT holdings

DateNumber of TXT Shares HeldBase Market Value of TXT SharesLocal Market Value of TXT SharesChange in TXT Shares HeldChange in TXT Base ValueCurrent Price per TXT Share HeldPrevious Price per TXT Share Held
2026-01-15 (Thursday)1,895TXT holding increased by 44USD 177,296TXT holding increased by 2987USD 177,29644USD 2,987 USD 93.5599 USD 94.1702
2026-01-14 (Wednesday)1,851USD 174,309TXT holding increased by 1240USD 174,3090USD 1,240 USD 94.1702 USD 93.5003
2026-01-13 (Tuesday)1,851USD 173,069TXT holding increased by 408USD 173,0690USD 408 USD 93.5003 USD 93.2798
2026-01-12 (Monday)1,851USD 172,661TXT holding decreased by -1018USD 172,6610USD -1,018 USD 93.2798 USD 93.8298
2026-01-09 (Friday)1,851TXT holding increased by 44USD 173,679TXT holding increased by 7959USD 173,67944USD 7,959 USD 93.8298 USD 91.71
2026-01-08 (Thursday)1,807USD 165,720TXT holding increased by 5656USD 165,7200USD 5,656 USD 91.71 USD 88.58
2026-01-07 (Wednesday)1,807USD 160,064TXT holding decreased by -2692USD 160,0640USD -2,692 USD 88.58 USD 90.0697
2026-01-06 (Tuesday)1,807TXT holding increased by 22USD 162,756TXT holding increased by 3891USD 162,75622USD 3,891 USD 90.0697 USD 89
2026-01-05 (Monday)1,785TXT holding decreased by -23USD 158,865TXT holding increased by 1479USD 158,865-23USD 1,479 USD 89 USD 87.0498
2026-01-02 (Friday)1,808TXT holding increased by 66USD 157,386TXT holding increased by 5536USD 157,38666USD 5,536 USD 87.0498 USD 87.1699
2025-12-31 (Wednesday)1,742USD 151,850TXT holding decreased by -2038USD 151,8500USD -2,038 USD 87.1699 USD 88.3398
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 TXT by Blackrock for IE0002EKOXU6

Show aggregate share trades of TXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY44 93.560* 78.73
2026-01-09BUY44 93.830* 78.47
2026-01-06BUY2289.52088.680 88.764EUR 1,953 78.31
2026-01-05SELL-2389.44087.510 87.703EUR -2,017 78.26 Loss of -217 on sale
2026-01-02BUY6687.72086.460 86.586EUR 5,715 78.22
2025-12-18BUY4688.89087.000 87.189EUR 4,011 77.80
2025-12-10BUY2285.53083.860 84.027EUR 1,849 77.59
2025-12-02BUY2282.63081.540 81.649EUR 1,796 77.48
2025-11-25BUY2283.29082.400 82.489EUR 1,815 77.35
2025-11-19BUY2280.01079.200 79.281EUR 1,744 77.28
2025-11-18BUY8880.46079.320 79.434EUR 6,990 77.27
2025-11-05BUY2281.00079.280 79.452EUR 1,748 77.07
2025-10-31BUY2381.31079.050 79.276EUR 1,823 77.02
2025-10-22BUY2282.58083.570 83.471EUR 1,836 76.88
2025-10-14BUY6983.76084.040 84.012EUR 5,797 76.69
2025-09-30BUY4484.49084.590 84.580EUR 3,722 76.47
2025-08-04BUY2277.81077.820 77.819EUR 1,712 76.40
2025-06-18SELL-2376.61078.080 77.933EUR -1,792 75.48 Loss of -57 on sale
2025-06-02SELL-4473.53074.000 73.953EUR -3,254 75.44 Profit of 66 on sale
2025-05-27SELL-2274.71075.210 75.160EUR -1,654 75.48 Profit of 7 on sale
2025-05-21BUY24273.38075.650 75.423EUR 18,252 75.56
2025-05-12BUY2276.80076.930 76.917EUR 1,692 75.52
2025-05-08BUY8872.22073.070 72.985EUR 6,423 75.58
2025-04-30BUY2270.37070.620 70.595EUR 1,553 75.90
2025-04-28SELL-2269.38069.840 69.794EUR -1,535 76.02 Profit of 137 on sale
2025-04-22BUY4465.45065.570 65.558EUR 2,885 76.40
2025-04-16BUY2264.98066.070 65.961EUR 1,451 76.88
2025-04-09BUY6666.78067.190 67.149EUR 4,432 77.54
2025-04-04SELL-8860.72064.840 64.428EUR -5,670 78.14 Profit of 1,206 on sale
2025-04-02BUY4472.48073.020 72.966EUR 3,211 78.21
2025-03-31BUY2272.25073.100 73.015EUR 1,606 78.36
2025-03-27BUY11075.28075.590 75.559EUR 8,311 78.46
2025-02-24BUY2272.53073.680 73.565EUR 1,618 80.36
2025-02-12BUY2272.80073.640 73.556EUR 1,618 81.67
2025-02-10BUY4473.93074.840 74.749EUR 3,289 82.00
2025-02-05BUY2274.55075.810 75.684EUR 1,665 82.51
2025-01-02BUY2275.79077.190 77.050EUR 1,695 84.27
2024-11-18BUY6683.34084.990 84.825EUR 5,598 84.52
2024-11-08BUY2287.56089.200 89.036EUR 1,959 84.13
2024-11-06BUY4487.91088.350 88.306EUR 3,885 83.50
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 TXT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19210,33321299,81070.2%
2025-09-18253,74720371,14668.4%
2025-09-17517,98750751,32268.9%
2025-09-16695,3750920,64175.5%
2025-09-15436,87829712,95361.3%
2025-09-12244,3260373,64965.4%
2025-09-11151,2200344,96343.8%
2025-09-10159,0240252,50363.0%
2025-09-09238,9605351,51368.0%
2025-09-08454,7640843,06753.9%
2025-09-05283,057400483,49358.5%
2025-09-04212,323147332,04963.9%
2025-09-03226,7530568,78939.9%
2025-09-02227,949102727,42231.3%
2025-08-29174,3531337,34851.7%
2025-08-28138,645104265,50652.2%
2025-08-27136,2097217,71162.6%
2025-08-26161,522708237,08368.1%
2025-08-25149,0880210,04771.0%
2025-08-22210,82054317,93866.3%
2025-08-21172,1230346,06849.7%
2025-08-20204,7640315,44764.9%
2025-08-19229,399720408,79956.1%
2025-08-18189,0550564,48633.5%
2025-08-15125,0110442,81628.2%
2025-08-14172,3960292,82758.9%
2025-08-13413,0226653,80263.2%
2025-08-12221,58620495,15644.8%
2025-08-11327,04127481,73367.9%
2025-08-08211,6410261,91480.8%
2025-08-07244,328133311,51978.4%
2025-08-06235,228103449,95252.3%
2025-08-05192,06123341,89556.2%
2025-08-04227,807388338,06067.4%
2025-08-01344,6731,118466,46473.9%
2025-07-31399,22825783,87950.9%
2025-07-30571,27222868,59865.8%
2025-07-29503,5080635,73279.2%
2025-07-28509,6160659,33577.3%
2025-07-25940,717251,892,24849.7%
2025-07-24884,22001,858,99647.6%
2025-07-23534,865257905,54359.1%
2025-07-22277,178178455,33960.9%
2025-07-21229,4420696,45832.9%
2025-07-18158,2470459,51434.4%

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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