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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 AFRM

Stock NameAffirm Holdings Inc
TickerAFRM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00827B1061

Show aggregate AFRM holdings

News associated with AFRM

Affirm Sees Unusually High Options Volume (NASDAQ:AFRM)
Affirm Holdings, Inc. (NASDAQ:AFRM – Get Free Report) was the target of unusually large options trading on Monday. Investors acquired 88,456 call options on the company. This represents an increase of 49% compared to the typical daily volume of 59,494 call options. Insiders Place Their Bets In other news, CFO Robert O’hare sold 77,800 shares […] - 2025-09-17 02:12:53
Here's Everything Investors Need to Know About Klarna's IPO
Key PointsBuy now, pay later (BNPL) companies allow consumers to purchase products with no money down and pay for them in installments. - 2025-09-16 22:23:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Are Artificial Intelligence (AI) Investors Getting Nervous?
In this video, I will discuss Alibaba's (NYSE: BABA) recent earnings report, Affirm, Marvell, and why I am inviting a market pullback. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-09-03 12:30:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Company News for Sep 2, 2025
Companies In The News Are: ADSK, AMBA, AFRM, GAP. - 2025-09-02 04:49:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Insider Selling: Affirm (NASDAQ:AFRM) CEO Sells $40,022,707.91 in Stock
Affirm Holdings, Inc. (NASDAQ:AFRM – Get Free Report) CEO Max Levchin sold 499,223 shares of the business’s stock in a transaction that occurred on Thursday, August 28th. The stock was sold at an average price of $80.17, for a total transaction of $40,022,707.91. The transaction was disclosed in a legal filing with the Securities & […] - 2025-09-01 06:28:51
Affirm (NASDAQ:AFRM) Price Target Raised to $100.00
Affirm (NASDAQ:AFRM – Free Report) had its price target hoisted by Evercore ISI from $67.00 to $100.00 in a research note issued to investors on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other brokerages also recently commented on AFRM. Jefferies Financial Group increased their price objective on […] - 2025-09-01 02:59:12
Affirm (NASDAQ:AFRM) Price Target Raised to $105.00
Affirm (NASDAQ:AFRM – Free Report) had its price target boosted by JMP Securities from $75.00 to $105.00 in a report issued on Friday morning, Marketbeat Ratings reports. JMP Securities currently has a market outperform rating on the stock. A number of other research analysts have also weighed in on the company. Evercore ISI increased their […] - 2025-09-01 02:59:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Bank of America Forecasts Strong Price Appreciation for Affirm (NASDAQ:AFRM) Stock
Affirm (NASDAQ:AFRM – Free Report) had its target price boosted by Bank of America from $90.00 to $94.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other equities analysts have also commented on the stock. Susquehanna boosted their price target on […] - 2025-09-01 02:20:51
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:54:30
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:00:18
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 12:45:19
Record Closing Highs for Dow, S&P 500 on Econ & Jobs Strength
A strong revision to Q2 GDP ahead of the open seems to have put investors in a good mood today, even as a stronger economy takes away some odds that the Fed will be cutting interest rates. - 2025-08-28 18:43:00
After-Hours Earnings Report for August 28, 2025 : MRVL, ADSK, DELL, ULTA, AFRM, ESTC, GAP, S, AMBA, WOOF
The following companies are expected to report earnings after hours on 08/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Marvell Technology, Inc. (MRVL)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-28 15:00:01
Nvidia (NVDA) Tops Q2 Earnings and Revenue Estimates
Nvidia (NVDA) delivered earnings and revenue surprises of +5.00% and +1.30%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-27 18:40:01
Affirm (NASDAQ:AFRM) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Affirm (NASDAQ:AFRM – Free Report) had its price objective boosted by Morgan Stanley from $60.00 to $70.00 in a research report released on Tuesday morning, MarketBeat Ratings reports. They currently have an equal weight rating on the stock. Several other equities analysts have also issued reports on the stock. Bank of America lifted their target […] - 2025-08-27 02:52:55
ADSK Set to Report Q2 Earnings: What's in Store for the Stock?
ADSK heads into Q2 earnings with momentum from strong Q1 growth and steady demand despite macro headwinds. - 2025-08-26 12:55:00

iShares Russell 1000 Value UCITS ETF AFRM holdings

DateNumber of AFRM Shares HeldBase Market Value of AFRM SharesLocal Market Value of AFRM SharesChange in AFRM Shares HeldChange in AFRM Base ValueCurrent Price per AFRM Share HeldPrevious Price per AFRM Share Held
2025-11-12 (Wednesday)883USD 69,713AFRM holding increased by 3364USD 69,7130USD 3,364 USD 78.9502 USD 75.1404
2025-11-11 (Tuesday)883USD 66,349AFRM holding decreased by -838USD 66,3490USD -838 USD 75.1404 USD 76.0895
2025-11-10 (Monday)883USD 67,187AFRM holding increased by 2181USD 67,1870USD 2,181 USD 76.0895 USD 73.6195
2025-11-07 (Friday)883USD 65,006AFRM holding increased by 6763USD 65,0060USD 6,763 USD 73.6195 USD 65.9604
2025-11-06 (Thursday)883USD 58,243AFRM holding decreased by -4909USD 58,2430USD -4,909 USD 65.9604 USD 71.5198
2025-11-05 (Wednesday)883AFRM holding increased by 13USD 63,152AFRM holding increased by 1025USD 63,15213USD 1,025 USD 71.5198 USD 71.4103
2025-11-04 (Tuesday)870USD 62,127AFRM holding decreased by -583USD 62,1270USD -583 USD 71.4103 USD 72.0805
2025-11-03 (Monday)870USD 62,710AFRM holding increased by 174USD 62,7100USD 174 USD 72.0805 USD 71.8805
2025-10-31 (Friday)870AFRM holding increased by 13USD 62,536AFRM holding increased by 3489USD 62,53613USD 3,489 USD 71.8805 USD 68.8997
2025-10-30 (Thursday)857USD 59,047AFRM holding decreased by -3223USD 59,0470USD -3,223 USD 68.8997 USD 72.6604
2025-10-29 (Wednesday)857USD 62,270AFRM holding decreased by -2793USD 62,2700USD -2,793 USD 72.6604 USD 75.9195
2025-10-28 (Tuesday)857USD 65,063AFRM holding decreased by -455USD 65,0630USD -455 USD 75.9195 USD 76.4504
2025-10-27 (Monday)857USD 65,518AFRM holding increased by 909USD 65,5180USD 909 USD 76.4504 USD 75.3897
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 AFRM by Blackrock for IE0002EKOXU6

Show aggregate share trades of AFRM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1372.94068.510 68.953USD 896 59.14
2025-10-31BUY1372.15069.500 69.765USD 907 58.93
2025-10-22BUY1371.93074.300 74.063USD 963 58.34
2025-10-14BUY3972.92074.340 74.198USD 2,894 57.87
2025-09-30BUY2673.08076.600 76.248USD 1,982 57.46
2025-08-04BUY1374.79075.160 75.123USD 977 57.13
2025-06-27SELL-1,11368.06069.280 69.158USD -76,973 55.48 Loss of -15,223 on sale
2025-06-18SELL-3461.68062.600 62.508USD -2,125 55.05 Loss of -254 on sale
2025-06-02SELL-6652.90053.210 53.179USD -3,510 54.78 Profit of 106 on sale
2025-05-27SELL-3451.18051.542 51.506USD -1,751 54.89 Profit of 115 on sale
2025-05-21BUY36347.24049.420 49.202USD 17,860 55.10
2025-05-12BUY3353.74054.100 54.064USD 1,784 55.25
2025-05-08BUY13254.26055.760 55.610USD 7,341 55.34
2025-04-30BUY3349.76050.200 50.156USD 1,655 55.59
2025-04-28SELL-3349.17050.150 50.052USD -1,652 55.71 Profit of 187 on sale
2025-04-22BUY6643.82044.480 44.414USD 2,931 56.08
2025-04-16BUY3340.76041.080 41.048USD 1,355 56.72
2025-04-10BUY9940.74042.730 42.531USD 4,211 57.45
2025-04-04SELL-13235.75036.170 36.128USD -4,769 58.36 Profit of 2,935 on sale
2025-04-02BUY6647.75048.750 48.650USD 3,211 58.49
2025-03-31BUY3345.19045.704 45.653USD 1,507 58.82
2025-03-27BUY16547.38048.149 48.072USD 7,932 59.13
2025-02-24BUY3366.51069.200 68.931USD 2,275 61.32
2025-02-12BUY3375.66077.000 76.866USD 2,537 58.69
2025-02-10BUY6677.75079.670 79.478USD 5,246 57.85
2025-02-05BUY3362.80063.230 63.187USD 2,085 57.24
2025-01-02BUY3362.51064.020 63.869USD 2,108 56.73
2024-11-18BUY9962.06062.880 62.798USD 6,217 45.10
2024-11-08BUY3346.48048.100 47.938USD 1,582 44.11
2024-11-06BUY6650.00050.050 50.045USD 3,303 43.23
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 AFRM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,598,40511,5012,750,99358.1%
2025-09-181,045,22117,0442,201,72347.5%
2025-09-171,676,52423,4803,026,91155.4%
2025-09-162,310,0839,0473,581,32864.5%
2025-09-152,699,80821,3574,568,81159.1%
2025-09-121,771,2464,0663,212,94555.1%
2025-09-111,814,76531,8783,725,75948.7%
2025-09-102,000,2963,5913,386,91059.1%
2025-09-092,105,73018,2553,426,77161.4%
2025-09-081,157,32519,2173,388,92934.2%
2025-09-051,890,6373,5844,304,13243.9%
2025-09-043,303,1709,2146,490,76150.9%
2025-09-032,319,4739,4134,470,48051.9%
2025-09-023,585,04728,2807,019,52851.1%
2025-08-2911,507,50360,53923,063,66049.9%
2025-08-282,722,093312,1484,799,01556.7%
2025-08-27864,3007,3532,792,23331.0%
2025-08-261,208,5587,6422,939,00641.1%
2025-08-25919,2901312,466,56437.3%
2025-08-221,563,25442,4483,576,50643.7%
2025-08-21717,0102,3181,504,80147.6%
2025-08-20760,5648,3482,422,79431.4%
2025-08-191,098,0063,3802,926,35537.5%
2025-08-18837,6347,8981,780,84047.0%
2025-08-15927,6598,9021,821,46450.9%
2025-08-14938,85602,075,96745.2%
2025-08-131,038,7911,6641,782,03858.3%
2025-08-121,361,12413,2252,338,05058.2%
2025-08-11962,5003,6092,170,71344.3%
2025-08-082,678,11220,0614,745,77356.4%
2025-08-071,138,0192,3962,492,20145.7%
2025-08-061,253,3843,5672,834,49744.2%
2025-08-051,361,9817,0382,837,98948.0%
2025-08-042,119,1783,6534,322,55149.0%
2025-08-011,276,3187,4852,429,91852.5%
2025-07-31951,4231,3991,980,50448.0%
2025-07-301,075,9302,3942,332,24646.1%
2025-07-29903,2914,1011,831,13049.3%
2025-07-28544,6413,274935,31958.2%
2025-07-25778,3061,3581,237,70162.9%
2025-07-24692,8011,7911,394,65849.7%
2025-07-231,048,6141,3892,184,54948.0%
2025-07-22891,5992,0032,102,84542.4%
2025-07-211,213,9599,6032,197,04555.3%
2025-07-181,005,50617,9041,974,67550.9%

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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Disclaimer

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.