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 X
| Stock Name | United States Steel Corporation |
| Ticker | X(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9129091081 |
| LEI | JNLUVFYJT1OZSIQ24U47 |
Show aggregate X holdings
News associated with X
- TMX Group (TSE:X) Reaches New 52-Week High Following Analyst Upgrade
- Shares of TMX Group Limited (TSE:X – Get Free Report) hit a new 52-week high during trading on Thursday after Canaccord Genuity Group raised their price target on the stock from C$52.00 to C$58.00. Canaccord Genuity Group currently has a buy rating on the stock. TMX Group traded as high as C$56.45 and last traded […] - 2025-05-09 08:02:47
- United States Steel Co. (NYSE:X) Shares Sold by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company lessened its stake in shares of United States Steel Co. (NYSE:X – Free Report) by 1.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 151,657 shares of the basic materials company’s stock after selling 2,192 shares during the period. The Manufacturers Life […] - 2025-05-08 08:32:50
- Morgan Stanley Forecasts Strong Price Appreciation for United States Steel (NYSE:X) Stock
- United States Steel (NYSE:X – Free Report) had its price objective upped by Morgan Stanley from $35.00 to $38.00 in a research note issued to investors on Monday morning,Benzinga reports. The firm currently has an equal weight rating on the basic materials company’s stock. A number of other equities research analysts also recently weighed in […] - 2025-05-06 07:26:57
- TMX Group (TSE:X) Sets New 12-Month High on Analyst Upgrade
- TMX Group Limited (TSE:X – Get Free Report)’s share price reached a new 52-week high during trading on Tuesday after National Bankshares raised their price target on the stock from C$50.00 to C$55.00. National Bankshares currently has a sector perform rating on the stock. TMX Group traded as high as C$54.26 and last traded at […] - 2025-05-01 06:14:49
- Notable Wednesday Option Activity: MCD, PLTR, X
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in McDonald's Corp (Symbol: MCD), where a total volume of 22,825 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-04-30 19:44:06
- Fund Update: Calamos Advisors LLC Just Disclosed New Holdings
- Calamos Advisors LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-29 10:49:11
- Raymond James Financial Inc. Takes $2.84 Million Position in United States Steel Co. (NYSE:X)
- Raymond James Financial Inc. acquired a new position in shares of United States Steel Co. (NYSE:X – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 83,658 shares of the basic materials company’s stock, valued at approximately $2,844,000. Other institutional investors have also […] - 2025-04-29 08:08:51
- Wednesday's ETF with Unusual Volume: PIZ
- The Invesco Dorsey Wright Developed Markets Momentum ETF is seeing unusually high volume in afternoon trading Wednesday, with over 260,000 shares traded versus three month average volume of about 29,000. Shares of PIZ were off about 0.3% on the day.
Components of that ETF with - 2025-04-23 17:29:45
- Cerity Partners LLC Sells 1,808 Shares of United States Steel Co. (NYSE:X)
- Cerity Partners LLC lowered its holdings in shares of United States Steel Co. (NYSE:X – Free Report) by 14.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,805 shares of the basic materials company’s stock after selling 1,808 shares during […] - 2025-04-23 07:50:53
- Schwab US Small-Cap ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Small-Cap ETF (Symbol: SCHA) where we have detected an approximate $205.7 million dollar inflow -- that's a 1.4% increase week over week in - 2025-04-16 14:48:30
- BMO Capital Markets Forecasts Strong Price Appreciation for TMX Group (TSE:X) Stock
- TMX Group (TSE:X – Free Report) had its price target lifted by BMO Capital Markets from C$55.00 to C$57.00 in a research note published on Tuesday morning,BayStreet.CA reports. Other equities research analysts also recently issued research reports about the company. TD Securities raised their target price on TMX Group from C$44.00 to C$45.00 and gave […] - 2025-04-16 07:32:49
- United States Steel Co. (NYSE:X) Shares Sold by Franklin Resources Inc.
- Franklin Resources Inc. trimmed its holdings in United States Steel Co. (NYSE:X – Free Report) by 97.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 45,953 shares of the basic materials company’s stock after selling 2,146,493 shares during the quarter. Franklin Resources Inc.’s […] - 2025-04-15 07:56:55
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
- TMX Group (TSE:X) Price Target Raised to C$55.00
- TMX Group (TSE:X – Get Free Report) had its target price upped by analysts at Barclays from C$53.00 to C$55.00 in a note issued to investors on Tuesday,BayStreet.CA reports. Barclays‘s price objective points to a potential upside of 14.77% from the stock’s previous close. Separately, TD Securities increased their price target on shares of TMX […] - 2025-04-10 05:32:58
- Orion Portfolio Solutions LLC Has $387,000 Stock Position in United States Steel Co. (NYSE:X)
- Orion Portfolio Solutions LLC lessened its holdings in shares of United States Steel Co. (NYSE:X – Free Report) by 6.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 11,373 shares of the basic materials company’s stock after selling 729 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in United States Steel were […] - 2025-04-09 08:02:54
- X Crosses Above Average Analyst Target
- In recent trading, shares of United States Steel Corp. (Symbol: X) have crossed above the average analyst 12-month target price of $41.96, changing hands for $44.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-08 11:18:26
- United States Steel Co. (NYSE:X) Receives $41.32 Average PT from Analysts
- United States Steel Co. (NYSE:X – Get Free Report) has received an average rating of “Moderate Buy” from the eight research firms that are currently covering the company, Marketbeat.com reports. Three investment analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1-year price […] - 2025-04-08 05:49:05
iShares Russell 1000 Value UCITS ETF X holdings
| Date | Number of X Shares Held | Base Market Value of X Shares | Local Market Value of X Shares | Change in X Shares Held | Change in X Base Value | Current Price per X Share Held | Previous Price per X Share Held |
|---|
| 2025-05-08 (Thursday) | 1,511 | USD 62,586 | USD 62,586 | 128 | USD 6,533 | USD 41.4202 | USD 40.53 |
| 2025-05-07 (Wednesday) | 1,383 | USD 56,053 | USD 56,053 | 0 | USD -2,393 | USD 40.53 | USD 42.2603 |
| 2025-05-06 (Tuesday) | 1,383 | USD 58,446 | USD 58,446 | 0 | USD -871 | USD 42.2603 | USD 42.8901 |
| 2025-05-05 (Monday) | 1,383 | USD 59,317 | USD 59,317 | 0 | USD -1,604 | USD 42.8901 | USD 44.0499 |
| 2025-05-02 (Friday) | 1,383 | USD 60,921 | USD 60,921 | 0 | USD 816 | USD 44.0499 | USD 43.4599 |
| 2025-05-01 (Thursday) | 1,383 | USD 60,105 | USD 60,105 | 0 | USD -346 | USD 43.4599 | USD 43.7101 |
| 2025-04-30 (Wednesday) | 1,383 | USD 60,451 | USD 60,451 | 32 | USD 1,264 | USD 43.7101 | USD 43.8098 |
| 2025-04-29 (Tuesday) | 1,351 | USD 59,187 | USD 59,187 | 0 | USD 756 | USD 43.8098 | USD 43.2502 |
| 2025-04-28 (Monday) | 1,351 | USD 58,431 | USD 58,431 | -32 | USD -595 | USD 43.2502 | USD 42.6797 |
| 2025-04-25 (Friday) | 1,383 | USD 59,026 | USD 59,026 | 0 | USD 580 | USD 42.6797 | USD 42.2603 |
| 2025-04-24 (Thursday) | 1,383 | USD 58,446 | USD 58,446 | 0 | USD 374 | USD 42.2603 | USD 41.9899 |
| 2025-04-23 (Wednesday) | 1,383 | USD 58,072 | USD 58,072 | 0 | USD 1,950 | USD 41.9899 | USD 40.5799 |
| 2025-04-22 (Tuesday) | 1,383 | USD 56,122 | USD 56,122 | 64 | USD 4,668 | USD 40.5799 | USD 39.0099 |
| 2025-04-21 (Monday) | 1,319 | USD 51,454 | USD 51,454 | 0 | USD -3,364 | USD 39.0099 | USD 41.5603 |
| 2025-04-18 (Friday) | 1,319 | USD 54,818 | USD 54,818 | 0 | USD 0 | USD 41.5603 | USD 41.5603 |
| 2025-04-17 (Thursday) | 1,319 | USD 54,818 | USD 54,818 | 0 | USD -343 | USD 41.5603 | USD 41.8203 |
| 2025-04-16 (Wednesday) | 1,319 | USD 55,161 | USD 55,161 | 32 | USD 1,892 | USD 41.8203 | USD 41.3901 |
| 2025-04-15 (Tuesday) | 1,287 | USD 53,269 | USD 53,269 | 0 | USD 618 | USD 41.3901 | USD 40.9099 |
| 2025-04-14 (Monday) | 1,287 | USD 52,651 | USD 52,651 | 0 | USD 1,094 | USD 40.9099 | USD 40.0598 |
| 2025-04-11 (Friday) | 1,287 | USD 51,557 | USD 51,557 | 0 | USD -1,043 | USD 40.0598 | USD 40.8702 |
| 2025-04-10 (Thursday) | 1,287 | USD 52,600 | USD 52,600 | 0 | USD -5,495 | USD 40.8702 | USD 45.1399 |
| 2025-04-09 (Wednesday) | 1,287 | USD 58,095 | USD 58,095 | 96 | USD 5,631 | USD 45.1399 | USD 44.0504 |
| 2025-04-08 (Tuesday) | 1,191 | USD 52,464 | USD 52,464 | 0 | USD -536 | USD 44.0504 | USD 44.5004 |
| 2025-04-07 (Monday) | 1,191 | USD 53,000 | USD 53,000 | 0 | USD 7,397 | USD 44.5004 | USD 38.2897 |
| 2025-04-04 (Friday) | 1,191 | USD 45,603 | USD 45,603 | -128 | USD -10,323 | USD 38.2897 | USD 42.4003 |
| 2025-04-02 (Wednesday) | 1,319 | USD 55,926 | USD 55,926 | 64 | USD 3,003 | USD 42.4003 | USD 42.1697 |
| 2025-04-01 (Tuesday) | 1,255 | USD 52,923 | USD 52,923 | 0 | USD -113 | USD 42.1697 | USD 42.2598 |
| 2025-03-31 (Monday) | 1,255 | USD 53,036 | USD 53,036 | 32 | USD 447 | USD 42.2598 | USD 43 |
| 2025-03-28 (Friday) | 1,223 | USD 52,589 | USD 52,589 | 0 | USD 24 | USD 43 | USD 42.9804 |
| 2025-03-27 (Thursday) | 1,223 | USD 52,565 | USD 52,565 | 160 | USD 6,899 | USD 42.9804 | USD 42.9595 |
| 2025-03-26 (Wednesday) | 1,063 | USD 45,666 | USD 45,666 | 0 | USD -43 | USD 42.9595 | USD 43 |
| 2025-03-25 (Tuesday) | 1,063 | USD 45,709 | USD 45,709 | 0 | USD 1,967 | USD 43 | USD 41.1496 |
| 2025-03-24 (Monday) | 1,063 | USD 43,742 | USD 43,742 | 0 | USD 265 | USD 41.1496 | USD 40.9003 |
| 2025-03-21 (Friday) | 1,063 | USD 43,477 | USD 43,477 | 0 | USD -170 | USD 40.9003 | USD 41.0602 |
| 2025-03-20 (Thursday) | 1,063 | USD 43,647 | USD 43,647 | 0 | USD -595 | USD 41.0602 | USD 41.6199 |
| 2025-03-19 (Wednesday) | 1,063 | USD 44,242 | USD 44,242 | 0 | USD -85 | USD 41.6199 | USD 41.6999 |
| 2025-03-18 (Tuesday) | 1,063 | USD 44,327 | USD 44,327 | 0 | USD 1,690 | USD 41.6999 | USD 40.1101 |
| 2025-03-17 (Monday) | 1,063 | USD 42,637 | USD 42,637 | 0 | USD 1,180 | USD 40.1101 | USD 39 |
| 2025-03-14 (Friday) | 1,063 | USD 41,457 | USD 41,457 | 0 | USD 1,573 | USD 39 | USD 37.5202 |
| 2025-03-13 (Thursday) | 1,063 | USD 39,884 | USD 39,884 | 0 | USD -563 | USD 37.5202 | USD 38.0499 |
| 2025-03-12 (Wednesday) | 1,063 | USD 40,447 | USD 40,447 | 0 | USD 1,052 | USD 38.0499 | USD 37.0602 |
| 2025-03-11 (Tuesday) | 1,063 | USD 39,395 | USD 39,395 | 0 | USD 2,041 | USD 37.0602 | USD 35.1402 |
| 2025-03-10 (Monday) | 1,063 | USD 37,354 | USD 37,354 | 0 | USD -1,158 | USD 35.1402 | USD 36.2295 |
| 2025-03-07 (Friday) | 1,063 | USD 38,512 | USD 38,512 | 0 | USD -1,297 | USD 36.2295 | USD 37.4497 |
| 2025-03-05 (Wednesday) | 1,063 | USD 39,809 | USD 39,809 | 0 | USD -266 | USD 37.4497 | USD 37.6999 |
| 2025-03-04 (Tuesday) | 1,063 | USD 40,075 | USD 40,075 | 0 | USD -1,212 | USD 37.6999 | USD 38.8401 |
| 2025-03-03 (Monday) | 1,063 | USD 41,287 | USD 41,287 | 0 | USD -1,467 | USD 38.8401 | USD 40.2201 |
| 2025-02-28 (Friday) | 1,063 | USD 42,754 | USD 42,754 | 0 | USD 1,350 | USD 40.2201 | USD 38.9501 |
| 2025-02-27 (Thursday) | 1,063 | USD 41,404 | USD 41,404 | 0 | USD 1,276 | USD 38.9501 | USD 37.7498 |
| 2025-02-26 (Wednesday) | 1,063 | USD 40,128 | USD 40,128 | 0 | USD -383 | USD 37.7498 | USD 38.1101 |
| 2025-02-25 (Tuesday) | 1,063 | USD 40,511 | USD 40,511 | 0 | USD 447 | USD 38.1101 | USD 37.6896 |
| 2025-02-24 (Monday) | 1,063 | USD 40,064 | USD 40,064 | 32 | USD 1,958 | USD 37.6896 | USD 36.9602 |
| 2025-02-21 (Friday) | 1,031 | USD 38,106 | USD 38,106 | 0 | USD -1,000 | USD 36.9602 | USD 37.9302 |
| 2025-02-20 (Thursday) | 1,031 | USD 39,106 | USD 39,106 | 0 | USD -1,144 | USD 37.9302 | USD 39.0398 |
| 2025-02-19 (Wednesday) | 1,031 | USD 40,250 | USD 40,250 | 0 | USD 794 | USD 39.0398 | USD 38.2696 |
| 2025-02-18 (Tuesday) | 1,031 | USD 39,456 | USD 39,456 | 0 | USD -165 | USD 38.2696 | USD 38.4297 |
| 2025-02-17 (Monday) | 1,031 | USD 39,621 | USD 39,621 | 0 | USD 0 | USD 38.4297 | USD 38.4297 |
| 2025-02-14 (Friday) | 1,031 | USD 39,621 | USD 39,621 | 0 | USD -402 | USD 38.4297 | USD 38.8196 |
| 2025-02-13 (Thursday) | 1,031 | USD 40,023 | USD 40,023 | 0 | USD 278 | USD 38.8196 | USD 38.5499 |
| 2025-02-12 (Wednesday) | 1,031 | USD 39,745 | USD 39,745 | 32 | USD 524 | USD 38.5499 | USD 39.2603 |
| 2025-02-11 (Tuesday) | 999 | USD 39,221 | USD 39,221 | 0 | USD 560 | USD 39.2603 | USD 38.6997 |
| 2025-02-10 (Monday) | 999 | USD 38,661 | USD 38,661 | 64 | USD 4,085 | USD 38.6997 | USD 36.9797 |
| 2025-02-07 (Friday) | 935 | USD 34,576 | USD 34,576 | 0 | USD -2,141 | USD 36.9797 | USD 39.2695 |
| 2025-02-06 (Thursday) | 935 | USD 36,717 | USD 36,717 | 0 | USD 1,262 | USD 39.2695 | USD 37.9198 |
| 2025-02-05 (Wednesday) | 935 | USD 35,455 | USD 35,455 | 32 | USD 1,322 | USD 37.9198 | USD 37.7996 |
| 2025-02-04 (Tuesday) | 903 | USD 34,133 | USD 34,133 | 0 | USD 1,228 | USD 37.7996 | USD 36.4396 |
| 2025-02-03 (Monday) | 903 | USD 32,905 | USD 32,905 | 0 | USD -371 | USD 36.4396 | USD 36.8505 |
| 2025-01-31 (Friday) | 903 | USD 33,276 | USD 33,276 | 0 | USD 289 | USD 36.8505 | USD 36.5305 |
| 2025-01-30 (Thursday) | 903 | USD 32,987 | USD 32,987 | 0 | USD -9 | USD 36.5305 | USD 36.5404 |
| 2025-01-29 (Wednesday) | 903 | USD 32,996 | USD 32,996 | 0 | USD 190 | USD 36.5404 | USD 36.33 |
| 2025-01-28 (Tuesday) | 903 | USD 32,806 | USD 32,806 | 0 | USD -442 | USD 36.33 | USD 36.8195 |
| 2025-01-27 (Monday) | 903 | USD 33,248 | USD 33,248 | 0 | USD -533 | USD 36.8195 | USD 37.4097 |
| 2025-01-24 (Friday) | 903 | USD 33,781 | USD 33,781 | 0 | USD 289 | USD 37.4097 | USD 37.0897 |
| 2025-01-23 (Thursday) | 903 | USD 33,492 | USD 33,492 | 0 | USD 560 | USD 37.0897 | USD 36.4695 |
| 2025-01-22 (Wednesday) | 903 | USD 32,932 | USD 32,932 | | | | |
| 2025-01-21 (Tuesday) | 903 | USD 33,032 | USD 33,032 | | | | |
| 2025-01-20 (Monday) | 903 | USD 32,544 | USD 32,544 | | | | |
| 2025-01-17 (Friday) | 903 | USD 32,544 | USD 32,544 | | | | |
| 2025-01-16 (Thursday) | 903 | USD 32,327 | USD 32,327 | | | | |
| 2025-01-15 (Wednesday) | 903 | USD 32,969 | USD 32,969 | | | | |
| 2025-01-14 (Tuesday) | 903 | USD 32,950 | USD 32,950 | | | | |
| 2025-01-13 (Monday) | 903 | USD 32,815 | USD 32,815 | | | | |
| 2025-01-10 (Friday) | 903 | USD 30,919 | USD 30,919 | | | | |
| 2025-01-09 (Thursday) | 903 | USD 29,600 | USD 29,600 | | | | |
| 2025-01-09 (Thursday) | 903 | USD 29,600 | USD 29,600 | | | | |
| 2025-01-09 (Thursday) | 903 | USD 29,600 | USD 29,600 | | | | |
| 2025-01-08 (Wednesday) | 903 | USD 29,600 | USD 29,600 | | | | |
| 2025-01-08 (Wednesday) | 903 | USD 29,600 | USD 29,600 | | | | |
| 2025-01-08 (Wednesday) | 903 | USD 29,600 | USD 29,600 | | | | |
| 2025-01-02 (Thursday) | 807 | USD 26,308 | USD 26,308 | 33 | USD -983 | USD 32.5998 | USD 35.2597 |
| 2024-12-30 (Monday) | 807 | USD 25,041 | USD 25,041 | | | | |
| 2024-12-10 (Tuesday) | 774 | USD 27,291 | USD 27,291 | 0 | USD -2,926 | USD 35.2597 | USD 39.0401 |
| 2024-12-09 (Monday) | 774 | USD 30,217 | USD 30,217 | 0 | USD 457 | USD 39.0401 | USD 38.4496 |
| 2024-12-06 (Friday) | 774 | USD 29,760 | USD 29,760 | 0 | USD -310 | USD 38.4496 | USD 38.8501 |
| 2024-12-05 (Thursday) | 774 | USD 30,070 | USD 30,070 | 0 | USD 356 | USD 38.8501 | USD 38.3902 |
| 2024-12-04 (Wednesday) | 774 | USD 29,714 | USD 29,714 | 0 | USD 557 | USD 38.3902 | USD 37.6705 |
| 2024-12-03 (Tuesday) | 774 | USD 29,157 | USD 29,157 | 0 | USD -2,538 | USD 37.6705 | USD 40.9496 |
| 2024-12-02 (Monday) | 774 | USD 31,695 | USD 31,695 | 0 | USD 139 | USD 40.9496 | USD 40.77 |
| 2024-11-29 (Friday) | 774 | USD 31,556 | USD 31,556 | 0 | USD 248 | USD 40.77 | USD 40.4496 |
| 2024-11-28 (Thursday) | 774 | USD 31,308 | USD 31,308 | 0 | USD 0 | USD 40.4496 | USD 40.4496 |
| 2024-11-27 (Wednesday) | 774 | USD 31,308 | USD 31,308 | 0 | USD 634 | USD 40.4496 | USD 39.6305 |
| 2024-11-26 (Tuesday) | 774 | USD 30,674 | USD 30,674 | 0 | USD 813 | USD 39.6305 | USD 38.5801 |
| 2024-11-25 (Monday) | 774 | USD 29,861 | USD 29,861 | 0 | USD -348 | USD 38.5801 | USD 39.0297 |
| 2024-11-22 (Friday) | 774 | USD 30,209 | USD 30,209 | 0 | USD -1,146 | USD 39.0297 | USD 40.5103 |
| 2024-11-21 (Thursday) | 774 | USD 31,355 | USD 31,355 | 0 | USD 1,649 | USD 40.5103 | USD 38.3798 |
| 2024-11-20 (Wednesday) | 774 | USD 29,706 | USD 29,706 | 0 | USD -395 | USD 38.3798 | USD 38.8902 |
| 2024-11-19 (Tuesday) | 774 | USD 30,101 | USD 30,101 | 0 | USD 681 | USD 38.8902 | USD 38.0103 |
| 2024-11-18 (Monday) | 774 | USD 29,420 | USD 29,420 | 96 | USD 2,280 | USD 38.0103 | USD 40.0295 |
| 2024-11-12 (Tuesday) | 678 | USD 27,140 | USD 27,140 | 0 | USD -828 | USD 40.0295 | USD 41.2507 |
| 2024-11-08 (Friday) | 678 | USD 27,968 | USD 27,968 | 32 | USD 842 | USD 41.2507 | USD 41.9907 |
| 2024-11-07 (Thursday) | 646 | USD 27,126 | USD 27,126 | 0 | USD -206 | USD 41.9907 | USD 42.3096 |
| 2024-11-06 (Wednesday) | 646 | USD 27,332 | USD 27,332 | 64 | USD 4,587 | USD 42.3096 | USD 39.0808 |
| 2024-11-05 (Tuesday) | 582 | USD 22,745 | USD 22,745 | 0 | USD 478 | USD 39.0808 | USD 38.2594 |
| 2024-11-04 (Monday) | 582 | USD 22,267 | USD 22,267 | 0 | USD -216 | USD 38.2594 | USD 38.6306 |
| 2024-11-01 (Friday) | 582 | USD 22,483 | USD 22,483 | 0 | USD -128 | USD 38.6306 | USD 38.8505 |
| 2024-10-31 (Thursday) | 582 | USD 22,611 | USD 22,611 | 0 | USD -395 | USD 38.8505 | USD 39.5292 |
| 2024-10-30 (Wednesday) | 582 | USD 23,006 | USD 23,006 | 0 | USD 40 | USD 39.5292 | USD 39.4605 |
| 2024-10-29 (Tuesday) | 582 | USD 22,966 | USD 22,966 | 0 | USD 600 | USD 39.4605 | USD 38.4296 |
| 2024-10-28 (Monday) | 582 | USD 22,366 | USD 22,366 | 0 | USD -210 | USD 38.4296 | USD 38.7904 |
| 2024-10-25 (Friday) | 582 | USD 22,576 | USD 22,576 | 0 | USD -413 | USD 38.7904 | USD 39.5 |
| 2024-10-24 (Thursday) | 582 | USD 22,989 | USD 22,989 | 0 | USD -6 | USD 39.5 | USD 39.5103 |
| 2024-10-23 (Wednesday) | 582 | USD 22,995 | USD 22,995 | 0 | USD 344 | USD 39.5103 | USD 38.9192 |
| 2024-10-22 (Tuesday) | 582 | USD 22,651 | USD 22,651 | 0 | USD 0 | USD 38.9192 | USD 38.9192 |
| 2024-10-21 (Monday) | 582 | USD 22,651 | USD 22,651 | 0 | USD 640 | USD 38.9192 | USD 37.8196 |
| 2024-10-18 (Friday) | 582 | USD 22,011 | USD 22,011 | | | | |
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 X by Blackrock for IE0002EKOXU6
Show aggregate share trades of X| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 128 | | | 41.420* | | 39.68 |
| 2025-04-30 | BUY | 32 | | | 43.710* | | 39.49 |
| 2025-04-28 | SELL | -32 | | | 43.250* | | 39.41 Profit of 1,261 on sale |
| 2025-04-22 | BUY | 64 | | | 40.580* | | 39.30 |
| 2025-04-16 | BUY | 32 | | | 41.820* | | 39.23 |
| 2025-04-09 | BUY | 96 | | | 45.140* | | 39.09 |
| 2025-04-04 | SELL | -128 | | | 38.290* | | 38.97 Profit of 4,989 on sale |
| 2025-04-02 | BUY | 64 | | | 42.400* | | 38.93 |
| 2025-03-31 | BUY | 32 | | | 42.260* | | 38.85 |
| 2025-03-27 | BUY | 160 | | | 42.980* | | 38.74 |
| 2025-02-24 | BUY | 32 | | | 37.690* | | 38.57 |
| 2025-02-12 | BUY | 32 | | | 38.550* | | 38.61 |
| 2025-02-10 | BUY | 64 | | | 38.700* | | 38.59 |
| 2025-02-05 | BUY | 32 | | | 37.920* | | 38.63 |
| 2025-01-02 | BUY | 33 | | | 32.600* | | 39.30 |
| 2024-11-18 | BUY | 96 | | | 38.010* | | 39.59 |
| 2024-11-08 | BUY | 32 | | | 41.251* | | 39.44 |
| 2024-11-06 | BUY | 64 | | | 42.310* | | 38.99 |
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 X
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 723,225 | 0 | 2,037,411 | 35.5% |
| 2025-05-08 | 473,731 | 1,378 | 1,791,462 | 26.4% |
| 2025-05-07 | 581,205 | 370 | 1,682,196 | 34.6% |
| 2025-05-06 | 353,506 | 0 | 838,864 | 42.1% |
| 2025-05-05 | 555,885 | 20 | 1,251,183 | 44.4% |
| 2025-05-02 | 1,682,368 | 0 | 3,340,636 | 50.4% |
| 2025-05-01 | 720,032 | 10,214 | 2,108,240 | 34.2% |
| 2025-04-30 | 875,358 | 146 | 2,226,327 | 39.3% |
| 2025-04-29 | 420,598 | 1,000 | 1,461,779 | 28.8% |
| 2025-04-28 | 602,979 | 234 | 2,123,424 | 28.4% |
| 2025-04-25 | 2,761,125 | 61 | 3,746,951 | 73.7% |
| 2025-04-24 | 618,346 | 1,128 | 1,399,919 | 44.2% |
| 2025-04-23 | 984,561 | 14 | 2,148,182 | 45.8% |
| 2025-04-22 | 880,779 | 5,704 | 1,911,926 | 46.1% |
| 2025-04-21 | 836,560 | 692 | 2,077,021 | 40.3% |
| 2025-04-17 | 691,577 | 1,330 | 1,639,277 | 42.2% |
| 2025-04-16 | 826,086 | 48 | 1,964,860 | 42.0% |
| 2025-04-15 | 647,232 | 275 | 1,708,492 | 37.9% |
| 2025-04-14 | 715,814 | 1,242 | 2,012,331 | 35.6% |
| 2025-04-11 | 1,119,259 | 49,111 | 5,886,256 | 19.0% |
| 2025-04-10 | 2,292,226 | 23,096 | 6,032,336 | 38.0% |
| 2025-04-09 | 1,483,319 | 1,863 | 6,370,584 | 23.3% |
| 2025-04-08 | 2,083,835 | 9,642 | 3,951,791 | 52.7% |
| 2025-04-07 | 4,353,352 | 5,470 | 7,792,038 | 55.9% |
| 2025-04-04 | 1,321,919 | 5,759 | 3,560,136 | 37.1% |
| 2025-04-03 | 1,105,077 | 2,200 | 3,079,222 | 35.9% |
| 2025-04-02 | 1,125,971 | 1,661 | 3,023,884 | 37.2% |
| 2025-04-01 | 1,378,786 | 475 | 3,305,387 | 41.7% |
| 2025-03-31 | 898,296 | 247 | 4,152,882 | 21.6% |
| 2025-03-28 | 2,047,919 | 621 | 5,119,311 | 40.0% |
| 2025-03-27 | 449,824 | 7,175 | 1,370,699 | 32.8% |
| 2025-03-26 | 685,471 | 2,400 | 2,076,345 | 33.0% |
| 2025-03-25 | 1,237,228 | 1,453 | 2,831,499 | 43.7% |
| 2025-03-24 | 508,698 | 2,576 | 1,407,028 | 36.2% |
| 2025-03-21 | 437,919 | 500 | 1,389,349 | 31.5% |
| 2025-03-20 | 910,385 | 7,419 | 2,264,056 | 40.2% |
| 2025-03-19 | 1,130,393 | 2,366 | 1,793,406 | 63.0% |
| 2025-03-18 | 1,493,838 | 349 | 3,035,460 | 49.2% |
| 2025-03-17 | 2,239,332 | 16,357 | 5,539,179 | 40.4% |
| 2025-03-14 | 607,399 | 1,316 | 1,443,069 | 42.1% |
| 2025-03-13 | 470,520 | 886 | 1,163,783 | 40.4% |
| 2025-03-12 | 1,031,870 | 11,671 | 2,554,814 | 40.4% |
| 2025-03-11 | 1,014,190 | 472 | 4,030,435 | 25.2% |
| 2025-03-10 | 969,446 | 5,379 | 2,900,870 | 33.4% |
| 2025-03-07 | 1,038,274 | 1,179 | 2,392,762 | 43.4% |
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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