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 ALK

Stock NameAlkemy Capital Investments Plc
TickerALK(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BMD6C023
LEI213800NW5GVIRMXSRL48
TickerALK(EUR) F

Show aggregate ALK holdings

News associated with ALK

Alaska Air Now Expects Q3 Adj. EPS To Be At Low End Of Previous Range On Higher Costs
(RTTNews) - Alaska Air Group Inc. (ALK) announced on Monday that it now expects third-quarter adjusted earnings to be at the low end of its previously guided range of $1 to $1.40 per share. This is mainly due to elevated fuel costs and operational challenges during the summer, wh - 2025-09-15 08:36:07
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Noteworthy Tuesday Option Activity: ALK, GOOGL, AMZN
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Alaska Air Group, Inc. (Symbol: ALK), where a total of 21,061 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to abo - 2025-09-09 16:27:13
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08

iShares Russell 1000 Value UCITS ETF ALK holdings

DateNumber of ALK Shares HeldBase Market Value of ALK SharesLocal Market Value of ALK SharesChange in ALK Shares HeldChange in ALK Base ValueCurrent Price per ALK Share HeldPrevious Price per ALK Share Held
2025-11-11 (Tuesday)748USD 31,446ALK holding decreased by -239USD 31,4460USD -239 USD 42.0401 USD 42.3596
2025-11-10 (Monday)748USD 31,685ALK holding decreased by -427USD 31,6850USD -427 USD 42.3596 USD 42.9305
2025-11-07 (Friday)748USD 32,112ALK holding increased by 1347USD 32,1120USD 1,347 USD 42.9305 USD 41.1297
2025-11-06 (Thursday)748USD 30,765ALK holding decreased by -546USD 30,7650USD -546 USD 41.1297 USD 41.8596
2025-11-05 (Wednesday)748ALK holding increased by 12USD 31,311ALK holding increased by 1562USD 31,31112USD 1,562 USD 41.8596 USD 40.4198
2025-11-04 (Tuesday)736USD 29,749ALK holding decreased by -479USD 29,7490USD -479 USD 40.4198 USD 41.0707
2025-11-03 (Monday)736USD 30,228ALK holding decreased by -485USD 30,2280USD -485 USD 41.0707 USD 41.7296
2025-10-31 (Friday)736ALK holding increased by 12USD 30,713ALK holding increased by 1246USD 30,71312USD 1,246 USD 41.7296 USD 40.7003
2025-10-30 (Thursday)724USD 29,467ALK holding decreased by -774USD 29,4670USD -774 USD 40.7003 USD 41.7693
2025-10-29 (Wednesday)724USD 30,241ALK holding decreased by -891USD 30,2410USD -891 USD 41.7693 USD 43
2025-10-28 (Tuesday)724USD 31,132ALK holding decreased by -1289USD 31,1320USD -1,289 USD 43 USD 44.7804
2025-10-27 (Monday)724USD 32,421ALK holding increased by 732USD 32,4210USD 732 USD 44.7804 USD 43.7693
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 ALK by Blackrock for IE0002EKOXU6

Show aggregate share trades of ALK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1242.45040.327 40.540GBX 486 53.56
2025-10-31BUY1241.80040.455 40.590GBX 487 53.77
2025-10-22BUY1247.68049.140 48.994GBX 588 54.15
2025-10-14BUY3649.42049.820 49.780GBX 1,792 54.35
2025-09-30BUY2249.78050.890 50.779GBX 1,117 54.48
2025-08-04BUY1152.58052.630 52.625GBX 579 54.52
2025-06-27SELL-43249.37049.840 49.793GBX -21,511 54.96 Profit of 2,234 on sale
2025-06-18SELL-2046.87047.680 47.599GBX -952 55.33 Profit of 155 on sale
2025-06-02SELL-3850.90051.000 50.990GBX -1,938 55.72 Profit of 180 on sale
2025-05-27SELL-1952.48052.920 52.876GBX -1,005 55.85 Profit of 57 on sale
2025-05-21BUY20949.77051.770 51.570GBX 10,778 56.04
2025-05-12BUY1953.53055.540 55.339GBX 1,051 56.20
2025-05-08BUY7652.77053.510 53.436GBX 4,061 56.27
2025-04-30BUY1944.27044.470 44.450GBX 845 56.80
2025-04-28SELL-1943.02043.950 43.857GBX -833 57.07 Profit of 251 on sale
2025-04-22BUY3844.94045.240 45.210GBX 1,718 57.64
2025-04-16BUY1944.65046.750 46.540GBX 884 58.21
2025-04-10BUY5744.51048.460 48.065GBX 2,740 58.80
2025-04-04SELL-7244.45045.100 45.035GBX -3,243 59.47 Profit of 1,039 on sale
2025-04-02BUY3651.14051.230 51.221GBX 1,844 59.57
2025-03-31BUY1849.22049.450 49.427GBX 890 59.83
2025-03-27BUY9052.50053.500 53.400GBX 4,806 60.05
2025-02-24BUY1872.32072.840 72.788GBX 1,310 60.08
2025-02-12BUY1873.78074.670 74.581GBX 1,342 57.69
2025-02-10BUY3675.06076.450 76.311GBX 2,747 56.99
2025-02-05BUY1874.91075.790 75.702GBX 1,363 55.72
2025-01-02BUY1964.30065.170 65.083GBX 1,237 50.98
2024-11-18BUY5752.83053.940 53.829GBX 3,068 48.02
2024-11-08BUY1951.00051.600 51.540GBX 979 47.56
2024-11-06BUY3851.62051.910 51.881GBX 1,971 46.94
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 ALK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19369,9390900,90141.1%
2025-09-18537,2452421,187,54645.2%
2025-09-17588,91201,088,07554.1%
2025-09-16966,2311,5131,607,36760.1%
2025-09-151,371,6421,9132,677,48351.2%
2025-09-12718,0781921,200,33059.8%
2025-09-11796,4704141,221,30665.2%
2025-09-10444,000300662,82367.0%
2025-09-09554,607875932,90759.4%
2025-09-08731,1064341,031,18670.9%
2025-09-05680,7633811,287,85552.9%
2025-09-04903,3741,3551,455,33362.1%
2025-09-03430,049625752,03057.2%
2025-09-02581,9281,092888,25665.5%
2025-08-29352,3522,303589,91559.7%
2025-08-28689,5991,100973,59070.8%
2025-08-27442,8140640,82269.1%
2025-08-26357,4400548,10765.2%
2025-08-25610,8490891,06068.6%
2025-08-22712,2342,3391,116,27263.8%
2025-08-21432,38297630,26868.6%
2025-08-20581,2203,423822,69970.6%
2025-08-19447,7300703,34263.7%
2025-08-18385,405565532,56672.4%
2025-08-15339,6160529,72164.1%
2025-08-14446,19560708,39363.0%
2025-08-13593,89152942,09663.0%
2025-08-12735,7931,2741,513,66048.6%
2025-08-11401,77215812,31449.5%
2025-08-08341,3890590,16357.8%
2025-08-07455,25410696,74065.3%
2025-08-06414,55889579,36171.6%
2025-08-05380,1371735,40251.7%
2025-08-04401,849115528,86976.0%
2025-08-01683,4480974,32670.1%
2025-07-31317,331119474,99866.8%
2025-07-30421,069200824,43851.1%
2025-07-29924,66521,522,03060.8%
2025-07-28747,39101,200,12862.3%
2025-07-25626,1764001,183,56052.9%
2025-07-241,557,3848642,518,27561.8%
2025-07-23709,3711151,009,12070.3%
2025-07-22413,9840754,89454.8%
2025-07-21650,1872081,004,30264.7%
2025-07-18425,790196716,12159.5%

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.