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 WHR

Stock NameWarehouse REIT plc
TickerWHR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BD2NCM38
LEI213800BQUD83TYQCWN28
TickerWHR(EUR) F

Show aggregate WHR holdings

News associated with WHR

Markets in Green 2nd Straight Day; Q1 Reports for CMG, IBM & More
While Chipotle and Whirlpool missed estimates after the close, IBM, ServiceNow, Texas Instruments and Newmont Resources all posted beats. - 2025-04-23 22:44:00
3 Undervalued Stocks Poised for a Strong Comeback
Market instability and the resulting downward pressure on equities have created a unique investment opportunity in the form of undervalued stocks. While widespread concern often accompanies market sell-offs, such downturns also present a chance to invest in fundamentally sound c - 2025-03-17 12:15:00
Implied DVY Analyst Target Price: $150
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. - 2025-03-07 12:02:15
Ex-Dividend Reminder: Newell Brands, Whirlpool and Estee Lauder
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Newell Brands Inc (Symbol: NWL), Whirlpool Corp (Symbol: WHR), and Estee Lauder Cos., Inc. (Symbol: EL) will all trade ex-dividend for their respective upcoming dividends. Newell Brands Inc will pay its - 2025-02-26 16:49:43
Thursday's ETF with Unusual Volume: SFYX
The Sofi Next 500 ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.1 million shares traded versus three month average volume of about 104,000. Shares of SFYX were up about 1.2% on the day. Components of that ETF with the highest volume on Thursda - 2025-01-30 17:17:53

iShares Russell 1000 Value UCITS ETF WHR holdings

DateNumber of WHR Shares HeldBase Market Value of WHR SharesLocal Market Value of WHR SharesChange in WHR Shares HeldChange in WHR Base ValueCurrent Price per WHR Share HeldPrevious Price per WHR Share Held
2025-05-08 (Thursday)336USD 26,836USD 26,836
2025-05-07 (Wednesday)308USD 23,571WHR holding decreased by -34USD 23,5710USD -34 USD 76.5292 USD 76.6396
2025-05-06 (Tuesday)308USD 23,605WHR holding decreased by -148USD 23,6050USD -148 USD 76.6396 USD 77.1201
2025-05-05 (Monday)308USD 23,753WHR holding decreased by -231USD 23,7530USD -231 USD 77.1201 USD 77.8701
2025-05-02 (Friday)308USD 23,984WHR holding increased by 665USD 23,9840USD 665 USD 77.8701 USD 75.711
2025-05-01 (Thursday)308USD 23,319WHR holding decreased by -175USD 23,3190USD -175 USD 75.711 USD 76.2792
2025-04-30 (Wednesday)308WHR holding increased by 7USD 23,494WHR holding increased by 443USD 23,4947USD 443 USD 76.2792 USD 76.5814
2025-04-29 (Tuesday)301USD 23,051WHR holding decreased by -144USD 23,0510USD -144 USD 76.5814 USD 77.0598
2025-04-28 (Monday)301WHR holding decreased by -7USD 23,195WHR holding decreased by -644USD 23,195-7USD -644 USD 77.0598 USD 77.3994
2025-04-25 (Friday)308USD 23,839WHR holding decreased by -484USD 23,8390USD -484 USD 77.3994 USD 78.9708
2025-04-24 (Thursday)308USD 24,323WHR holding increased by 379USD 24,3230USD 379 USD 78.9708 USD 77.7403
2025-04-23 (Wednesday)308USD 23,944USD 23,944
2025-04-22 (Tuesday)308WHR holding increased by 14USD 23,815WHR holding increased by 1165USD 23,81514USD 1,165 USD 77.3214 USD 77.0408
2025-04-21 (Monday)294USD 22,650WHR holding decreased by -529USD 22,6500USD -529 USD 77.0408 USD 78.8401
2025-04-18 (Friday)294USD 23,179USD 23,1790USD 0 USD 78.8401 USD 78.8401
2025-04-17 (Thursday)294USD 23,179WHR holding increased by 426USD 23,1790USD 426 USD 78.8401 USD 77.3912
2025-04-16 (Wednesday)294WHR holding increased by 7USD 22,753WHR holding decreased by -43USD 22,7537USD -43 USD 77.3912 USD 79.4286
2025-04-15 (Tuesday)287USD 22,796WHR holding decreased by -227USD 22,7960USD -227 USD 79.4286 USD 80.2195
2025-04-14 (Monday)287USD 23,023WHR holding decreased by -299USD 23,0230USD -299 USD 80.2195 USD 81.2613
2025-04-11 (Friday)287USD 23,322WHR holding increased by 89USD 23,3220USD 89 USD 81.2613 USD 80.9512
2025-04-10 (Thursday)287USD 23,233WHR holding decreased by -1239USD 23,2330USD -1,239 USD 80.9512 USD 85.2683
2025-04-09 (Wednesday)287WHR holding increased by 21USD 24,472WHR holding increased by 3873USD 24,47221USD 3,873 USD 85.2683 USD 77.4398
2025-04-08 (Tuesday)266USD 20,599WHR holding decreased by -1506USD 20,5990USD -1,506 USD 77.4398 USD 83.1015
2025-04-07 (Monday)266USD 22,105WHR holding decreased by -681USD 22,1050USD -681 USD 83.1015 USD 85.6617
2025-04-04 (Friday)266WHR holding decreased by -28USD 22,786WHR holding decreased by -3903USD 22,786-28USD -3,903 USD 85.6617 USD 90.7789
2025-04-02 (Wednesday)294WHR holding increased by 14USD 26,689WHR holding increased by 1164USD 26,68914USD 1,164 USD 90.7789 USD 91.1607
2025-04-01 (Tuesday)280USD 25,525WHR holding increased by 289USD 25,5250USD 289 USD 91.1607 USD 90.1286
2025-03-31 (Monday)280WHR holding increased by 7USD 25,236WHR holding increased by 800USD 25,2367USD 800 USD 90.1286 USD 89.5092
2025-03-28 (Friday)273USD 24,436WHR holding decreased by -953USD 24,4360USD -953 USD 89.5092 USD 93
2025-03-27 (Thursday)273WHR holding increased by 35USD 25,389WHR holding increased by 3048USD 25,38935USD 3,048 USD 93 USD 93.8698
2025-03-26 (Wednesday)238USD 22,341WHR holding increased by 9USD 22,3410USD 9 USD 93.8698 USD 93.8319
2025-03-25 (Tuesday)238USD 22,332WHR holding decreased by -430USD 22,3320USD -430 USD 93.8319 USD 95.6387
2025-03-24 (Monday)238USD 22,762WHR holding increased by 545USD 22,7620USD 545 USD 95.6387 USD 93.3487
2025-03-21 (Friday)238USD 22,217WHR holding decreased by -191USD 22,2170USD -191 USD 93.3487 USD 94.1513
2025-03-20 (Thursday)238USD 22,408WHR holding decreased by -83USD 22,4080USD -83 USD 94.1513 USD 94.5
2025-03-19 (Wednesday)238USD 22,491WHR holding increased by 307USD 22,4910USD 307 USD 94.5 USD 93.2101
2025-03-18 (Tuesday)238USD 22,184WHR holding decreased by -243USD 22,1840USD -243 USD 93.2101 USD 94.2311
2025-03-17 (Monday)238USD 22,427WHR holding increased by 774USD 22,4270USD 774 USD 94.2311 USD 90.979
2025-03-14 (Friday)238USD 21,653WHR holding increased by 571USD 21,6530USD 571 USD 90.979 USD 88.5798
2025-03-13 (Thursday)238USD 21,082WHR holding decreased by -588USD 21,0820USD -588 USD 88.5798 USD 91.0504
2025-03-12 (Wednesday)238USD 21,670WHR holding decreased by -207USD 21,6700USD -207 USD 91.0504 USD 91.9202
2025-03-11 (Tuesday)238USD 21,877WHR holding decreased by -643USD 21,8770USD -643 USD 91.9202 USD 94.6218
2025-03-10 (Monday)238USD 22,520WHR holding decreased by -59USD 22,5200USD -59 USD 94.6218 USD 94.8698
2025-03-07 (Friday)238USD 22,579WHR holding increased by 783USD 22,5790USD 783 USD 94.8698 USD 91.5798
2025-03-05 (Wednesday)238USD 21,796WHR holding increased by 207USD 21,7960USD 207 USD 91.5798 USD 90.7101
2025-03-04 (Tuesday)238USD 21,589WHR holding decreased by -1842USD 21,5890USD -1,842 USD 90.7101 USD 98.4496
2025-03-03 (Monday)238USD 23,431WHR holding decreased by -795USD 23,4310USD -795 USD 98.4496 USD 101.79
2025-02-28 (Friday)238USD 24,226WHR holding decreased by -214USD 24,2260USD -214 USD 101.79 USD 102.689
2025-02-27 (Thursday)238USD 24,440WHR holding decreased by -383USD 24,4400USD -383 USD 102.689 USD 104.298
2025-02-26 (Wednesday)238USD 24,823WHR holding increased by 23USD 24,8230USD 23 USD 104.298 USD 104.202
2025-02-25 (Tuesday)238USD 24,800WHR holding increased by 738USD 24,8000USD 738 USD 104.202 USD 101.101
2025-02-24 (Monday)238WHR holding increased by 7USD 24,062WHR holding decreased by -147USD 24,0627USD -147 USD 101.101 USD 104.801
2025-02-21 (Friday)231USD 24,209WHR holding decreased by -293USD 24,2090USD -293 USD 104.801 USD 106.069
2025-02-20 (Thursday)231USD 24,502WHR holding increased by 16USD 24,5020USD 16 USD 106.069 USD 106
2025-02-19 (Wednesday)231USD 24,486WHR holding increased by 196USD 24,4860USD 196 USD 106 USD 105.152
2025-02-18 (Tuesday)231USD 24,290WHR holding increased by 291USD 24,2900USD 291 USD 105.152 USD 103.892
2025-02-17 (Monday)231USD 23,999USD 23,9990USD 0 USD 103.892 USD 103.892
2025-02-14 (Friday)231USD 23,999WHR holding increased by 539USD 23,9990USD 539 USD 103.892 USD 101.558
2025-02-13 (Thursday)231USD 23,460WHR holding increased by 739USD 23,4600USD 739 USD 101.558 USD 98.3593
2025-02-12 (Wednesday)231WHR holding increased by 7USD 22,721WHR holding increased by 429USD 22,7217USD 429 USD 98.3593 USD 99.5179
2025-02-11 (Tuesday)224USD 22,292WHR holding decreased by -238USD 22,2920USD -238 USD 99.5179 USD 100.58
2025-02-10 (Monday)224WHR holding increased by 14USD 22,530WHR holding increased by 1152USD 22,53014USD 1,152 USD 100.58 USD 101.8
2025-02-07 (Friday)210USD 21,378WHR holding decreased by -225USD 21,3780USD -225 USD 101.8 USD 102.871
2025-02-06 (Thursday)210USD 21,603WHR holding increased by 13USD 21,6030USD 13 USD 102.871 USD 102.81
2025-02-05 (Wednesday)210WHR holding increased by 7USD 21,590WHR holding increased by 1211USD 21,5907USD 1,211 USD 102.81 USD 100.389
2025-02-04 (Tuesday)203USD 20,379WHR holding increased by 239USD 20,3790USD 239 USD 100.389 USD 99.2118
2025-02-03 (Monday)203USD 20,140WHR holding decreased by -1177USD 20,1400USD -1,177 USD 99.2118 USD 105.01
2025-01-31 (Friday)203USD 21,317WHR holding decreased by -686USD 21,3170USD -686 USD 105.01 USD 108.389
2025-01-30 (Thursday)203USD 22,003WHR holding decreased by -4342USD 22,0030USD -4,342 USD 108.389 USD 129.778
2025-01-29 (Wednesday)203USD 26,345WHR holding decreased by -595USD 26,3450USD -595 USD 129.778 USD 132.709
2025-01-28 (Tuesday)203USD 26,940WHR holding decreased by -87USD 26,9400USD -87 USD 132.709 USD 133.138
2025-01-27 (Monday)203USD 27,027WHR holding increased by 217USD 27,0270USD 217 USD 133.138 USD 132.069
2025-01-24 (Friday)203USD 26,810WHR holding decreased by -161USD 26,8100USD -161 USD 132.069 USD 132.862
2025-01-23 (Thursday)203USD 26,971WHR holding increased by 159USD 26,9710USD 159 USD 132.862 USD 132.079
2025-01-22 (Wednesday)203USD 26,812USD 26,812
2025-01-21 (Tuesday)203USD 26,792USD 26,792
2025-01-20 (Monday)203USD 26,392USD 26,392
2025-01-17 (Friday)203USD 26,392USD 26,392
2025-01-16 (Thursday)203USD 26,161USD 26,161
2025-01-15 (Wednesday)203USD 26,327USD 26,327
2025-01-14 (Tuesday)203USD 25,582USD 25,582
2025-01-13 (Monday)203USD 24,496USD 24,496
2025-01-10 (Friday)203USD 23,956USD 23,956
2025-01-09 (Thursday)203USD 23,032USD 23,032
2025-01-09 (Thursday)203USD 23,032USD 23,032
2025-01-09 (Thursday)203USD 23,032USD 23,032
2025-01-08 (Wednesday)203USD 23,032USD 23,032
2025-01-08 (Wednesday)203USD 23,032USD 23,032
2025-01-08 (Wednesday)203USD 23,032USD 23,032
2025-01-02 (Thursday)182WHR holding increased by 7USD 20,941WHR holding decreased by -738USD 20,9417USD -738 USD 115.06 USD 123.88
2024-12-30 (Monday)182USD 20,719USD 20,719
2024-12-10 (Tuesday)175USD 21,679WHR holding decreased by -100USD 21,6790USD -100 USD 123.88 USD 124.451
2024-12-09 (Monday)175USD 21,779WHR holding increased by 2035USD 21,7790USD 2,035 USD 124.451 USD 112.823
2024-12-06 (Friday)175USD 19,744WHR holding increased by 753USD 19,7440USD 753 USD 112.823 USD 108.52
2024-12-05 (Thursday)175USD 18,991WHR holding decreased by -180USD 18,9910USD -180 USD 108.52 USD 109.549
2024-12-04 (Wednesday)175USD 19,171WHR holding decreased by -147USD 19,1710USD -147 USD 109.549 USD 110.389
2024-12-03 (Tuesday)175USD 19,318WHR holding decreased by -63USD 19,3180USD -63 USD 110.389 USD 110.749
2024-12-02 (Monday)175USD 19,381WHR holding decreased by -118USD 19,3810USD -118 USD 110.749 USD 111.423
2024-11-29 (Friday)175USD 19,499WHR holding decreased by -66USD 19,4990USD -66 USD 111.423 USD 111.8
2024-11-28 (Thursday)175USD 19,565USD 19,5650USD 0 USD 111.8 USD 111.8
2024-11-27 (Wednesday)175USD 19,565WHR holding decreased by -116USD 19,5650USD -116 USD 111.8 USD 112.463
2024-11-26 (Tuesday)175USD 19,681WHR holding decreased by -969USD 19,6810USD -969 USD 112.463 USD 118
2024-11-25 (Monday)175USD 20,650WHR holding increased by 959USD 20,6500USD 959 USD 118 USD 112.52
2024-11-22 (Friday)175USD 19,691WHR holding increased by 234USD 19,6910USD 234 USD 112.52 USD 111.183
2024-11-21 (Thursday)175USD 19,457WHR holding increased by 242USD 19,4570USD 242 USD 111.183 USD 109.8
2024-11-20 (Wednesday)175USD 19,215WHR holding increased by 21USD 19,2150USD 21 USD 109.8 USD 109.68
2024-11-19 (Tuesday)175USD 19,194WHR holding decreased by -287USD 19,1940USD -287 USD 109.68 USD 111.32
2024-11-18 (Monday)175WHR holding increased by 21USD 19,481WHR holding increased by 2466USD 19,48121USD 2,466 USD 111.32 USD 110.487
2024-11-12 (Tuesday)154USD 17,015WHR holding decreased by -4USD 17,0150USD -4 USD 110.487 USD 110.513
2024-11-08 (Friday)154WHR holding increased by 7USD 17,019WHR holding increased by 1039USD 17,0197USD 1,039 USD 110.513 USD 108.707
2024-11-07 (Thursday)147USD 15,980WHR holding increased by 98USD 15,9800USD 98 USD 108.707 USD 108.041
2024-11-06 (Wednesday)147WHR holding increased by 14USD 15,882WHR holding increased by 1737USD 15,88214USD 1,737 USD 108.041 USD 106.353
2024-11-05 (Tuesday)133USD 14,145WHR holding increased by 180USD 14,1450USD 180 USD 106.353 USD 105
2024-11-04 (Monday)133USD 13,965WHR holding increased by 242USD 13,9650USD 242 USD 105 USD 103.18
2024-11-01 (Friday)133USD 13,723WHR holding decreased by -44USD 13,7230USD -44 USD 103.18 USD 103.511
2024-10-31 (Thursday)133USD 13,767WHR holding decreased by -5USD 13,7670USD -5 USD 103.511 USD 103.549
2024-10-30 (Wednesday)133USD 13,772WHR holding increased by 114USD 13,7720USD 114 USD 103.549 USD 102.692
2024-10-29 (Tuesday)133USD 13,658WHR holding decreased by -135USD 13,6580USD -135 USD 102.692 USD 103.707
2024-10-28 (Monday)133USD 13,793WHR holding decreased by -46USD 13,7930USD -46 USD 103.707 USD 104.053
2024-10-25 (Friday)133USD 13,839WHR holding decreased by -840USD 13,8390USD -840 USD 104.053 USD 110.368
2024-10-24 (Thursday)133USD 14,679WHR holding increased by 1475USD 14,6790USD 1,475 USD 110.368 USD 99.2782
2024-10-23 (Wednesday)133USD 13,204WHR holding decreased by -401USD 13,2040USD -401 USD 99.2782 USD 102.293
2024-10-22 (Tuesday)133USD 13,605WHR holding decreased by -357USD 13,6050USD -357 USD 102.293 USD 104.977
2024-10-21 (Monday)133USD 13,962WHR holding decreased by -292USD 13,9620USD -292 USD 104.977 USD 107.173
2024-10-18 (Friday)133USD 14,254USD 14,254
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 WHR by Blackrock for IE0002EKOXU6

Show aggregate share trades of WHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY7 76.279* 100.40
2025-04-28SELL-7 77.060* 100.88 Profit of 706 on sale
2025-04-22BUY14 77.321* 101.61
2025-04-16BUY7 77.391* 102.64
2025-04-09BUY21 85.268* 103.88
2025-04-04SELL-28 85.662* 104.66 Profit of 2,931 on sale
2025-04-02BUY14 90.779* 104.83
2025-03-31BUY7 90.129* 105.19
2025-03-27BUY35 93.000* 105.55
2025-02-24BUY7 101.101* 109.52
2025-02-12BUY7 98.359* 110.48
2025-02-10BUY14 100.580* 110.94
2025-02-05BUY7 102.810* 111.53
2025-01-02BUY7 115.060* 109.30
2024-11-18BUY21 111.320* 105.42
2024-11-08BUY7 110.513* 104.69
2024-11-06BUY14 108.041* 104.08
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 WHR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09228,2890336,56267.8%
2025-05-08311,5520459,71267.8%
2025-05-07264,414578354,50774.6%
2025-05-06401,4020499,52480.4%
2025-05-05312,7140419,43374.6%
2025-05-02390,12443601,66164.8%
2025-05-01350,983600606,66957.9%
2025-04-30438,32211640,88668.4%
2025-04-29637,82424792,49980.5%
2025-04-28341,28536526,72064.8%
2025-04-25398,7580584,65268.2%
2025-04-24845,50301,213,72369.7%
2025-04-23435,1470778,75055.9%
2025-04-22285,04481598,13047.7%
2025-04-21305,87976548,23955.8%
2025-04-17264,2920422,56962.5%
2025-04-16269,607875429,55462.8%
2025-04-15212,56180381,97455.6%
2025-04-14256,0480411,64162.2%
2025-04-11265,23416,808555,00947.8%
2025-04-10271,7056,049563,45348.2%
2025-04-09528,426699963,36854.9%
2025-04-08343,314755588,49258.3%
2025-04-07362,6722,155663,58054.7%
2025-04-04600,278375815,20573.6%
2025-04-031,252,305151,464,75885.5%
2025-04-02250,4500328,37876.3%
2025-04-01126,91421209,36260.6%
2025-03-31152,87565285,56553.5%
2025-03-28161,85925341,66047.4%
2025-03-2792,54592227,22640.7%
2025-03-26103,40535195,12553.0%
2025-03-25137,29616255,50353.7%
2025-03-24102,9891,029197,20852.2%
2025-03-21112,5550187,55660.0%
2025-03-20119,6150185,10264.6%
2025-03-19163,40013237,80468.7%
2025-03-18184,797536414,33744.6%
2025-03-17222,4030393,39356.5%
2025-03-14204,48811387,41252.8%
2025-03-13165,761202490,29133.8%
2025-03-12179,4950306,84258.5%
2025-03-11370,90366532,86769.6%
2025-03-10176,895170305,93757.8%
2025-03-07244,84861428,31957.2%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.