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 XYZ
Show aggregate XYZ holdings
News associated with XYZ
- Nvidia, Apple, and Eli Lilly: Manufacturing the Future
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00
- Will Toast Stock Ever Be Worth More Than Block?
- When Block (NYSE: XYZ), which was formally known as Square, first introduced its credit card reader for mobile devices in 2009, it was a game changer. Businesses no longer needed anything special to adapt to the fast-changing payments space. With just a phone or tablet, they coul - 2025-02-28 08:12:00
- Down 10% What's Happening With Block (XYZ) Stock?
- Block Inc. (NYSE: XYZ) recently released its Q4 results, with earnings of $0.71 per share on sales of $6.03 billion, compared to the consensus estimates of $0.87 and $6.29 billion, respectively. Block, formerly known as Square, is a fintech company providing digital payments, poi - 2025-02-25 07:39:57
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:59:59
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:50:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:45:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:31:46
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 10:59:25
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 02:24:48
- Stocks Extend Declines on Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-22 03:33:34
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-22 00:11:31
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:46:24
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:40:30
- Stocks Extend Declines on Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-21 18:35:58
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 16:41:09
- Breakfast News: Japan Seeks Tesla Deal
- Breakfast News: Japan Seeks Tesla Deal
February 21, 2025
Thursday's Markets - 2025-02-21 14:20:00
- Buy, Sell or Hold Block Stock? Key Tips Ahead of Q4 Earnings
- XYZ's fourth-quarter 2024 results are expected to benefit from a robust portfolio and rich partner base. However, a stretched valuation is a concern. - 2025-02-18 14:46:00
- 3 Reasons to Buy PayPal Stock Like There's No Tomorrow
- PayPal (NASDAQ: PYPL) stock has had a bit of a resurgence during the past year, increasing 29% since the beginning of 2024. CEO Alex Chriss, who took over the top role in late 2023, is looking to improve its offerings and revamp its service after investor concerns about slowing g - 2025-02-13 10:00:00
- Notable Wednesday Option Activity: XYZ, CRWD, MSFT
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Block Inc (Symbol: XYZ), where a total volume of 46,054 contracts has been traded thus far today, a contract volume which is representative of approximately 4.6 - 2025-02-12 20:20:59
- XYZ Stock Rises 46% in 6 Months: Is There More Room to Jump?
- Block's expanding partner base and strong positioning in the digital payments industry are driving prospects despite stiff competition and stretched valuation. - 2025-01-27 16:17:00
iShares Russell 1000 Value UCITS ETF XYZ holdings
| Date | Number of XYZ Shares Held | Base Market Value of XYZ Shares | Local Market Value of XYZ Shares | Change in XYZ Shares Held | Change in XYZ Base Value | Current Price per XYZ Share Held | Previous Price per XYZ Share Held |
|---|
| 2025-03-12 (Wednesday) | 1,356 | USD 75,800 | USD 75,800 | 0 | USD 827 | USD 55.8997 | USD 55.2898 |
| 2025-03-11 (Tuesday) | 1,356 | USD 74,973 | USD 74,973 | 0 | USD 746 | USD 55.2898 | USD 54.7397 |
| 2025-03-10 (Monday) | 1,356 | USD 74,227 | USD 74,227 | 0 | USD -7,133 | USD 54.7397 | USD 60 |
| 2025-03-07 (Friday) | 1,356 | USD 81,360 | USD 81,360 | 0 | USD -1,519 | USD 60 | USD 61.1202 |
| 2025-03-05 (Wednesday) | 1,356 | USD 82,879 | USD 82,879 | 0 | USD 2,292 | USD 61.1202 | USD 59.4299 |
| 2025-03-04 (Tuesday) | 1,356 | USD 80,587 | USD 80,587 | 0 | USD -4,556 | USD 59.4299 | USD 62.7898 |
| 2025-03-03 (Monday) | 1,356 | USD 85,143 | USD 85,143 | 0 | USD -3,404 | USD 62.7898 | USD 65.3001 |
| 2025-02-28 (Friday) | 1,356 | USD 88,547 | USD 88,547 | 0 | USD 1,383 | USD 65.3001 | USD 64.2802 |
| 2025-02-27 (Thursday) | 1,356 | USD 87,164 | USD 87,164 | 0 | USD -1,369 | USD 64.2802 | USD 65.2898 |
| 2025-02-26 (Wednesday) | 1,356 | USD 88,533 | USD 88,533 | 0 | USD 3,322 | USD 65.2898 | USD 62.84 |
| 2025-02-25 (Tuesday) | 1,356 | USD 85,211 | USD 85,211 | 0 | USD -4,177 | USD 62.84 | USD 65.9204 |
| 2025-02-24 (Monday) | 1,356 | USD 89,388 | USD 89,388 | 40 | USD -561 | USD 65.9204 | USD 68.3503 |
| 2025-02-21 (Friday) | 1,316 | USD 89,949 | USD 89,949 | 0 | USD -19,332 | USD 68.3503 | USD 83.0403 |
| 2025-02-20 (Thursday) | 1,316 | USD 109,281 | USD 109,281 | 0 | USD -1,118 | USD 83.0403 | USD 83.8898 |
| 2025-02-19 (Wednesday) | 1,316 | USD 110,399 | USD 110,399 | 0 | USD -382 | USD 83.8898 | USD 84.1801 |
| 2025-02-18 (Tuesday) | 1,316 | USD 110,781 | USD 110,781 | 0 | USD 237 | USD 84.1801 | USD 84 |
| 2025-02-17 (Monday) | 1,316 | USD 110,544 | USD 110,544 | 0 | USD 0 | USD 84 | USD 84 |
| 2025-02-14 (Friday) | 1,316 | USD 110,544 | USD 110,544 | 0 | USD -382 | USD 84 | USD 84.2903 |
| 2025-02-13 (Thursday) | 1,316 | USD 110,926 | USD 110,926 | 0 | USD 1,711 | USD 84.2903 | USD 82.9901 |
| 2025-02-12 (Wednesday) | 1,316 | USD 109,215 | USD 109,215 | 40 | USD 3,830 | USD 82.9901 | USD 82.5901 |
| 2025-02-11 (Tuesday) | 1,276 | USD 105,385 | USD 105,385 | 0 | USD -2,884 | USD 82.5901 | USD 84.8503 |
| 2025-02-10 (Monday) | 1,276 | USD 108,269 | USD 108,269 | 80 | USD 6,226 | USD 84.8503 | USD 85.3202 |
| 2025-02-07 (Friday) | 1,196 | USD 102,043 | USD 102,043 | 0 | USD -909 | USD 85.3202 | USD 86.0803 |
| 2025-02-06 (Thursday) | 1,196 | USD 102,952 | USD 102,952 | 0 | USD 96 | USD 86.0803 | USD 86 |
| 2025-02-05 (Wednesday) | 1,196 | USD 102,856 | USD 102,856 | 40 | USD 3,243 | USD 86 | USD 86.1704 |
| 2025-02-04 (Tuesday) | 1,156 | USD 99,613 | USD 99,613 | 0 | USD -4,658 | USD 86.1704 | USD 90.1998 |
| 2025-02-03 (Monday) | 1,156 | USD 104,271 | USD 104,271 | 0 | USD -717 | USD 90.1998 | USD 90.8201 |
| 2025-01-31 (Friday) | 1,156 | USD 104,988 | USD 104,988 | 0 | USD -2,462 | USD 90.8201 | USD 92.9498 |
| 2025-01-30 (Thursday) | 1,156 | USD 107,450 | USD 107,450 | 0 | USD 3,375 | USD 92.9498 | USD 90.0303 |
| 2025-01-29 (Wednesday) | 1,156 | USD 104,075 | USD 104,075 | 0 | USD 1,607 | USD 90.0303 | USD 88.6401 |
| 2025-01-28 (Tuesday) | 1,156 | USD 102,468 | USD 102,468 | 0 | USD 4,196 | USD 88.6401 | USD 85.0104 |
| 2025-01-27 (Monday) | 1,156 | USD 98,272 | USD 98,272 | 0 | USD -4,231 | USD 85.0104 | USD 88.6704 |
| 2025-01-24 (Friday) | 1,156 | USD 102,503 | USD 102,503 | 0 | USD 1,006 | USD 88.6704 | USD 87.8002 |
| 2025-01-23 (Thursday) | 1,156 | USD 101,497 | USD 101,497 | 0 | USD 370 | USD 87.8002 | USD 87.4801 |
| 2025-01-22 (Wednesday) | 1,156 | USD 101,127 | USD 101,127 | | | | |
| 2025-01-21 (Tuesday) | 1,156 | USD 103,462 | USD 103,462 | | | | |
| 2025-01-20 (Monday) | 1,156 | USD 100,526 | USD 100,526 | | | | |
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 XYZ by Blackrock for IE0002EKOXU6
Show aggregate share trades of XYZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 40 | | | 65.920* | | 85.45 |
| 2025-02-12 | BUY | 40 | | | 82.990* | | 87.51 |
| 2025-02-10 | BUY | 80 | | | 84.850* | | 88.14 |
| 2025-02-05 | BUY | 40 | | | 86.000* | | 88.92 |
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 XYZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 1,413,028 | 5,973 | 3,363,022 | 42.0% |
| 2025-03-12 | 1,595,755 | 9,166 | 3,847,778 | 41.5% |
| 2025-03-11 | 1,594,839 | 58,597 | 4,753,637 | 33.5% |
| 2025-03-10 | 1,785,443 | 34,070 | 6,142,383 | 29.1% |
| 2025-03-07 | 2,036,941 | 7,381 | 4,116,934 | 49.5% |
| 2025-03-06 | 2,033,629 | 18,432 | 5,078,716 | 40.0% |
| 2025-03-05 | 1,297,883 | 5,770 | 3,806,562 | 34.1% |
| 2025-03-04 | 2,628,951 | 13,290 | 6,558,967 | 40.1% |
| 2025-03-03 | 2,060,003 | 10,276 | 4,031,928 | 51.1% |
| 2025-02-28 | 1,200,247 | 14,103 | 2,908,104 | 41.3% |
| 2025-02-27 | 2,126,128 | 8,102 | 4,472,048 | 47.5% |
| 2025-02-26 | 2,152,684 | 3,983 | 10,025,739 | 21.5% |
| 2025-02-25 | 3,021,714 | 8,492 | 8,699,310 | 34.7% |
| 2025-02-24 | 2,408,838 | 179,924 | 6,882,902 | 35.0% |
| 2025-02-21 | 8,101,841 | 759,091 | 16,808,712 | 48.2% |
| 2025-02-20 | 2,119,607 | 196 | 4,220,416 | 50.2% |
| 2025-02-19 | 1,356,861 | 1,919 | 3,047,803 | 44.5% |
| 2025-02-18 | 1,009,222 | 9,749 | 2,939,471 | 34.3% |
| 2025-02-14 | 1,165,131 | 238 | 2,283,782 | 51.0% |
| 2025-02-13 | 939,548 | 396 | 1,800,137 | 52.2% |
| 2025-02-12 | 769,906 | 261 | 2,034,786 | 37.8% |
| 2025-02-11 | 767,918 | 2,073 | 1,897,135 | 40.5% |
| 2025-02-10 | 919,058 | 2,126 | 1,807,192 | 50.9% |
| 2025-02-07 | 966,798 | 1,540 | 1,938,196 | 49.9% |
| 2025-02-06 | 621,310 | 2,988 | 1,902,689 | 32.7% |
| 2025-02-05 | 824,507 | 1,729 | 1,837,542 | 44.9% |
| 2025-02-04 | 1,021,375 | 11,169 | 2,460,629 | 41.5% |
| 2025-02-03 | 991,192 | 2,902 | 1,989,480 | 49.8% |
| 2025-01-31 | 1,676,700 | 14,038 | 2,743,602 | 61.1% |
| 2025-01-30 | 1,560,560 | 1,999 | 2,412,333 | 64.7% |
| 2025-01-29 | 1,352,128 | 742 | 1,958,934 | 69.0% |
| 2025-01-28 | 832,681 | 1,388 | 1,947,715 | 42.8% |
| 2025-01-27 | 904,174 | 2,743 | 2,333,639 | 38.7% |
| 2025-01-24 | 1,449,190 | 1,818 | 2,266,922 | 63.9% |
| 2025-01-23 | 909,655 | 2,893 | 1,937,216 | 47.0% |
| 2025-01-22 | 1,474,142 | 4,191 | 2,842,001 | 51.9% |
| 2025-01-21 | 826,713 | 13,195 | 1,409,998 | 58.6% |
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.