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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 AN

Stock NameAutoNation Inc
TickerAN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS05329W1027

Show aggregate AN holdings

News associated with AN

Validea Joel Greenblatt Strategy Daily Upgrade Report - 9/18/2025
The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.AUTONATION INC (AN) is a mid-cap value stock in the Retail (Spec - 2025-09-18 06:23:10
AutoNation (NYSE:AN) Downgraded to Hold Rating by Wall Street Zen
AutoNation (NYSE:AN – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. Other research analysts have also issued research reports about the company. Morgan Stanley boosted their target price on AutoNation from $195.00 to $220.00 and gave […] - 2025-09-15 04:42:47
AutoNation, Inc. (NYSE:AN) Receives $223.25 Average Target Price from Brokerages
Shares of AutoNation, Inc. (NYSE:AN – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nine brokerages that are currently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold rating, four have given a buy rating and two have given a strong […] - 2025-09-12 02:48:52
Validea Joel Greenblatt Strategy Daily Upgrade Report - 9/3/2025
The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.NATHAN'S FAMOUS INC (NATH) is a small-cap growth stock in the Re - 2025-09-03 06:41:48
AutoNation Reaches Analyst Target Price
In recent trading, shares of AutoNation, Inc. (Symbol: AN) have crossed above the average analyst 12-month target price of $222.08, changing hands for $222.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-29 08:55:30
AutoNation, Inc. (NYSE:AN) Stake Lowered by Swiss National Bank
Swiss National Bank cut its stake in shares of AutoNation, Inc. (NYSE:AN – Free Report) by 1.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 49,900 shares of the company’s stock after selling 800 shares during the quarter. Swiss National Bank owned […] - 2025-08-17 06:46:02
Durable Goods Orders Contract in June
Durable Goods Orders Contract in June. - 2025-07-25 12:05:00
Pre-Markets Moderate in the Green for Another Up-Week
Over the past week of trading -- which has been positive across the board -- we're seeing a bit of moderation at or near all-time highs. - 2025-07-25 11:31:00
Envestnet Asset Management Inc. Has $4.74 Million Stake in AutoNation, Inc. (NYSE:AN)
Envestnet Asset Management Inc. trimmed its stake in AutoNation, Inc. (NYSE:AN – Free Report) by 12.1% during the first quarter, HoldingsChannel.com reports. The fund owned 29,249 shares of the company’s stock after selling 4,031 shares during the quarter. Envestnet Asset Management Inc.’s holdings in AutoNation were worth $4,736,000 at the end of the most recent […] - 2025-07-25 04:42:55
Markets, Data, Earnings All Mixed
The blue-chip Dow followed its +500-point Wednesday by selling off -316 points Thursday. - 2025-07-24 20:07:00
AutoNation, Inc. (NYSE:AN) Shares Purchased by Cerity Partners LLC
Cerity Partners LLC lifted its holdings in AutoNation, Inc. (NYSE:AN – Free Report) by 95.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,247 shares of the company’s stock after purchasing an additional 2,561 shares during the period. Cerity Partners […] - 2025-07-24 05:08:53
AutoNation, Inc. (NYSE:AN) Shares Purchased by Cwm LLC
Cwm LLC boosted its position in AutoNation, Inc. (NYSE:AN – Free Report) by 558.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,817 shares of the company’s stock after purchasing an additional 4,933 shares during the quarter. Cwm LLC’s holdings in AutoNation were […] - 2025-07-22 07:17:19
Xponance Inc. Sells 695 Shares of AutoNation, Inc. (NYSE:AN)
Xponance Inc. reduced its position in AutoNation, Inc. (NYSE:AN – Free Report) by 18.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,079 shares of the company’s stock after selling 695 shares during the quarter. Xponance Inc.’s holdings in AutoNation […] - 2025-07-18 05:02:52
AutoNation, Inc. (NYSE:AN) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund lowered its position in AutoNation, Inc. (NYSE:AN – Free Report) by 1.9% in the first quarter, Holdings Channel.com reports. The firm owned 5,206 shares of the company’s stock after selling 100 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in AutoNation were worth $843,000 as of its most […] - 2025-07-07 05:48:58
AN Crosses Above Average Analyst Target
In recent trading, shares of AutoNation, Inc. (Symbol: AN) have crossed above the average analyst 12-month target price of $208.92, changing hands for $211.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-07-03 08:16:53
Diversified Trust Co Increases Stake in AutoNation, Inc. (NYSE:AN)
Diversified Trust Co increased its stake in AutoNation, Inc. (NYSE:AN – Free Report) by 1.8% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,162 shares of the company’s stock after purchasing an additional 93 shares during the period. Diversified Trust Co’s holdings […] - 2025-06-30 05:10:52
Retirement Systems of Alabama Has $11.82 Million Holdings in AutoNation, Inc. (NYSE:AN)
Retirement Systems of Alabama lessened its stake in AutoNation, Inc. (NYSE:AN – Free Report) by 0.6% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 72,992 shares of the company’s stock after selling 441 shares during the quarter. Retirement Systems of […] - 2025-06-23 05:50:58
Janney Montgomery Scott LLC Buys New Stake in AutoNation, Inc. (NYSE:AN)
Janney Montgomery Scott LLC bought a new stake in AutoNation, Inc. (NYSE:AN – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 31,877 shares of the company’s stock, valued at approximately $5,162,000. Several other large investors have […] - 2025-06-23 04:37:07
SG Americas Securities LLC Makes New $756,000 Investment in AutoNation, Inc. (NYSE:AN)
SG Americas Securities LLC purchased a new position in AutoNation, Inc. (NYSE:AN – Free Report) during the first quarter, Holdings Channel reports. The fund purchased 4,671 shares of the company’s stock, valued at approximately $756,000. A number of other large investors have also bought and sold shares of AN. Boston Partners grew its position in […] - 2025-06-20 04:48:54
Ritholtz Wealth Management Raises Stake in AutoNation, Inc. (NYSE:AN)
Ritholtz Wealth Management lifted its position in shares of AutoNation, Inc. (NYSE:AN – Free Report) by 1.5% in the first quarter, Holdings Channel reports. The firm owned 9,960 shares of the company’s stock after purchasing an additional 144 shares during the period. Ritholtz Wealth Management’s holdings in AutoNation were worth $1,613,000 at the end of […] - 2025-06-17 05:24:49
Merit Financial Group LLC Has $603,000 Stock Holdings in AutoNation, Inc. (NYSE:AN)
Merit Financial Group LLC boosted its stake in AutoNation, Inc. (NYSE:AN – Free Report) by 183.1% during the first quarter, Holdings Channel reports. The institutional investor owned 3,723 shares of the company’s stock after buying an additional 2,408 shares during the period. Merit Financial Group LLC’s holdings in AutoNation were worth $603,000 as of its […] - 2025-06-10 04:50:54
Rhumbline Advisers Grows Position in AutoNation, Inc. (NYSE:AN)
Rhumbline Advisers increased its holdings in AutoNation, Inc. (NYSE:AN – Free Report) by 8.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 80,738 shares of the company’s stock after acquiring an additional 6,169 shares during the quarter. Rhumbline Advisers owned […] - 2025-06-09 06:01:04
Universal Beteiligungs und Servicegesellschaft mbH Makes New $3.29 Million Investment in AutoNation, Inc. (NYSE:AN)
Universal Beteiligungs und Servicegesellschaft mbH bought a new position in AutoNation, Inc. (NYSE:AN – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 19,377 shares of the company’s stock, valued at approximately $3,291,000. Several other large investors also recently added to […] - 2025-06-03 05:10:54
Vident Advisory LLC Decreases Stock Position in AutoNation, Inc. (NYSE:AN)
Vident Advisory LLC decreased its stake in shares of AutoNation, Inc. (NYSE:AN – Free Report) by 5.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,852 shares of the company’s stock after selling 104 shares during the quarter. Vident Advisory LLC’s holdings in AutoNation were worth $315,000 at the end of the most […] - 2025-05-29 05:28:49
Focus Partners Wealth Buys Shares of 2,961 AutoNation, Inc. (NYSE:AN)
Focus Partners Wealth bought a new stake in shares of AutoNation, Inc. (NYSE:AN – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 2,961 shares of the company’s stock, valued at approximately $503,000. Other hedge funds have also added to or reduced their […] - 2025-05-21 07:36:48
Nuveen Asset Management LLC Buys 1,897 Shares of AutoNation, Inc. (NYSE:AN)
Nuveen Asset Management LLC lifted its position in AutoNation, Inc. (NYSE:AN – Free Report) by 0.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 241,513 shares of the company’s stock after acquiring an additional 1,897 shares during the quarter. Nuveen Asset Management LLC’s […] - 2025-05-21 05:58:50
Nomura Holdings Inc. Sells 4,049 Shares of AutoNation, Inc. (NYSE:AN)
Nomura Holdings Inc. reduced its position in AutoNation, Inc. (NYSE:AN – Free Report) by 53.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,472 shares of the company’s stock after selling 4,049 shares during the period. Nomura Holdings Inc.’s […] - 2025-05-21 05:14:52
Captrust Financial Advisors Has $310,000 Position in AutoNation, Inc. (NYSE:AN)
Captrust Financial Advisors reduced its holdings in AutoNation, Inc. (NYSE:AN – Free Report) by 13.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,828 shares of the company’s stock after selling 273 shares during the quarter. Captrust Financial Advisors’ holdings in AutoNation were worth $310,000 as of its most recent SEC filing. […] - 2025-05-21 04:38:51
Deutsche Bank AG Sells 20,620 Shares of AutoNation, Inc. (NYSE:AN)
Deutsche Bank AG reduced its position in shares of AutoNation, Inc. (NYSE:AN – Free Report) by 37.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 33,841 shares of the company’s stock after selling 20,620 shares during the quarter. Deutsche Bank AG’s holdings in AutoNation […] - 2025-05-19 05:48:50
Bank of America Corp DE Trims Holdings in AutoNation, Inc. (NYSE:AN)
Bank of America Corp DE decreased its position in shares of AutoNation, Inc. (NYSE:AN – Free Report) by 1.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 268,361 shares of the company’s stock after selling 3,430 shares during the quarter. Bank of America […] - 2025-05-15 05:37:00

iShares Russell 1000 Value UCITS ETF AN holdings

DateNumber of AN Shares HeldBase Market Value of AN SharesLocal Market Value of AN SharesChange in AN Shares HeldChange in AN Base ValueCurrent Price per AN Share HeldPrevious Price per AN Share Held
2025-11-12 (Wednesday)271USD 52,504AN holding increased by 540USD 52,5040USD 540 USD 193.742 USD 191.749
2025-11-11 (Tuesday)271USD 51,964AN holding decreased by -328USD 51,9640USD -328 USD 191.749 USD 192.959
2025-11-10 (Monday)271USD 52,292AN holding decreased by -244USD 52,2920USD -244 USD 192.959 USD 193.86
2025-11-07 (Friday)271USD 52,536AN holding increased by 829USD 52,5360USD 829 USD 193.86 USD 190.801
2025-11-06 (Thursday)271USD 51,707AN holding decreased by -742USD 51,7070USD -742 USD 190.801 USD 193.539
2025-11-05 (Wednesday)271AN holding increased by 4USD 52,449AN holding increased by 566USD 52,4494USD 566 USD 193.539 USD 194.318
2025-11-04 (Tuesday)267USD 51,883AN holding decreased by -1060USD 51,8830USD -1,060 USD 194.318 USD 198.288
2025-11-03 (Monday)267USD 52,943AN holding decreased by -422USD 52,9430USD -422 USD 198.288 USD 199.869
2025-10-31 (Friday)267AN holding increased by 4USD 53,365AN holding increased by 1891USD 53,3654USD 1,891 USD 199.869 USD 195.719
2025-10-30 (Thursday)263USD 51,474AN holding decreased by -198USD 51,4740USD -198 USD 195.719 USD 196.471
2025-10-29 (Wednesday)263USD 51,672AN holding decreased by -199USD 51,6720USD -199 USD 196.471 USD 197.228
2025-10-28 (Tuesday)263USD 51,871AN holding increased by 565USD 51,8710USD 565 USD 197.228 USD 195.08
2025-10-27 (Monday)263USD 51,306AN holding decreased by -1349USD 51,3060USD -1,349 USD 195.08 USD 200.209
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 AN by Blackrock for IE0002EKOXU6

Show aggregate share trades of AN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY4196.910192.130 192.608USD 770 184.15
2025-10-31BUY4200.950195.865 196.374USD 785 183.93
2025-10-22BUY4216.440219.550 219.239USD 877 183.23
2025-10-14BUY12220.990222.660 222.493USD 2,670 182.04
2025-09-30BUY8218.770219.440 219.373USD 1,755 181.05
2025-08-04BUY2189.270192.320 192.015USD 384 180.69
2025-06-27SELL-107198.940201.140 200.920USD -21,498 177.01 Loss of -2,558 on sale
2025-06-18SELL-4192.910193.610 193.540USD -774 175.94 Loss of -70 on sale
2025-06-02SELL-8181.760184.130 183.893USD -1,471 174.94 Loss of -72 on sale
2025-05-27SELL-4185.450186.700 186.575USD -746 174.64 Loss of -48 on sale
2025-05-21BUY44181.900184.870 184.573USD 8,121 174.40
2025-05-12BUY4188.650190.990 190.756USD 763 173.43
2025-05-08BUY16179.630180.990 180.854USD 2,894 173.31
2025-04-30BUY4174.150174.600 174.555USD 698 173.17
2025-04-28SELL-4171.710176.830 176.318USD -705 173.17 Loss of -13 on sale
2025-04-22BUY8169.050169.830 169.752USD 1,358 173.19
2025-04-16BUY4162.090163.980 163.791USD 655 173.58
2025-04-09BUY12173.310176.270 175.974USD 2,112 173.95
2025-04-04SELL-16158.550162.940 162.501USD -2,600 174.55 Profit of 193 on sale
2025-04-02BUY8167.430168.230 168.150USD 1,345 174.63
2025-03-31BUY4161.920162.540 162.478USD 650 174.92
2025-03-27BUY20163.270169.480 168.859USD 3,377 175.27
2025-02-24BUY4181.820183.000 182.882USD 732 176.90
2025-02-12BUY4191.610193.970 193.734USD 775 174.66
2025-02-10BUY8192.640193.860 193.738USD 1,550 173.82
2025-02-05BUY4194.630194.950 194.918USD 780 172.48
2025-01-02BUY4166.940171.660 171.188USD 685 168.57
2024-11-18BUY12164.270167.580 167.249USD 2,007 161.18
2024-11-08BUY4164.390167.000 166.739USD 667 160.67
2024-11-06BUY8168.990170.220 170.097USD 1,361 159.46
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 AN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1964,326089,04472.2%
2025-09-1860,54953103,94158.3%
2025-09-1787,4640116,86174.8%
2025-09-1665,0560132,06449.3%
2025-09-1568,8420126,18354.6%
2025-09-1286,5551136,02363.6%
2025-09-1185,7736204,61041.9%
2025-09-1074,33271137,08854.2%
2025-09-0992,4730227,11240.7%
2025-09-0890,7630313,70328.9%
2025-09-0586,4550160,43353.9%
2025-09-0480,0250212,52237.7%
2025-09-0357,017098,85457.7%
2025-09-0263,99737173,54036.9%
2025-08-2944,4541878,88156.4%
2025-08-2856,304089,86562.7%
2025-08-2769,7130114,24661.0%
2025-08-2670,1690134,63952.1%
2025-08-2573,5960114,04364.5%
2025-08-2280,9370126,93163.8%
2025-08-2175,7652096,58878.4%
2025-08-2080,3500103,52777.6%
2025-08-1968,268093,06173.4%
2025-08-1866,0730104,24463.4%
2025-08-1593,6670130,28271.9%
2025-08-1489,83717126,02371.3%
2025-08-1390,4070143,95662.8%
2025-08-1289,1302130,35968.4%
2025-08-1186,6680141,31361.3%
2025-08-0853,979077,26569.9%
2025-08-07109,1280135,13780.8%
2025-08-0668,1390134,53950.6%
2025-08-05112,5980188,81259.6%
2025-08-04129,06240254,98850.6%
2025-08-0163,7020146,92043.4%
2025-07-3180,94436106,80075.8%
2025-07-3097,45843173,83956.1%
2025-07-29148,624143259,35757.3%
2025-07-28150,9320321,39647.0%
2025-07-25179,7940355,79450.5%
2025-07-2487,1700203,61042.8%
2025-07-2374,3730175,24542.4%
2025-07-2250,9510153,84233.1%
2025-07-2158,8396147,65339.8%
2025-07-1870,5421140,95350.0%

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.