Liquidata Share/ETF/Trust Analysis
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 AU
| Stock Name | AngloGold Ashanti plc |
| Ticker | AU(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0351282068 |
Show aggregate AU holdings
News associated with AU
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
- Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
- Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
- Notable ETF Outflow Detected - FSMD, RDDT, EME, AU
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Small-Mid Multifactor ETF (Symbol: FSMD) where we have detected an approximate $249.1 million dollar outflow -- that's a 12.9% decrease wee - 2025-08-27 12:01:26
- AU Crosses Above Average Analyst Target
- In recent trading, shares of AngloGold Ashanti plc (Symbol: AU) have crossed above the average analyst 12-month target price of $52.33, changing hands for $53.72/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-21 10:39:29
- AngloGold Ashanti PLC (NYSE:AU) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of AngloGold Ashanti PLC (NYSE:AU – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the six research firms that are presently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, one has issued a hold rating and four have assigned a buy […] - 2025-08-21 04:24:44
- FSMD, NRG, TPR, AU: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Small-Mid Multifactor ETF (Symbol: FSMD) where we have detected an approximate $247.9 million dollar inflow -- that's a 15.1% increase week - 2025-08-19 11:50:24
- Cetera Investment Advisers Invests $1.16 Million in AngloGold Ashanti PLC (NYSE:AU)
- Cetera Investment Advisers acquired a new position in AngloGold Ashanti PLC (NYSE:AU – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 31,314 shares of the mining company’s stock, valued at approximately $1,162,000. A number of other hedge […] - 2025-08-12 04:18:50
- AngloGold Ashanti (NYSE:AU) Rating Lowered to “Hold” at Wall Street Zen
- Wall Street Zen lowered shares of AngloGold Ashanti (NYSE:AU – Free Report) from a buy rating to a hold rating in a report released on Saturday morning. A number of other analysts also recently commented on AU. JPMorgan Chase & Co. upped their price objective on AngloGold Ashanti from $58.00 to $63.00 and gave the […] - 2025-08-12 02:26:54
- XTX Topco Ltd Has $454,000 Position in AngloGold Ashanti PLC (NYSE:AU)
- XTX Topco Ltd lowered its holdings in shares of AngloGold Ashanti PLC (NYSE:AU – Free Report) by 73.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,224 shares of the mining company’s stock after selling 33,896 shares during the period. […] - 2025-08-08 04:38:57
- AngloGold Ashanti (NYSE:AU) Hits New 52-Week High Following Dividend Announcement
- AngloGold Ashanti PLC (NYSE:AU – Get Free Report) shares reached a new 52-week high during mid-day trading on Monday after the company announced a dividend. The stock traded as high as $52.28 and last traded at $52.06, with a volume of 1627220 shares traded. The stock had previously closed at $48.76. The newly announced dividend […] - 2025-08-06 02:13:00
- Contrasting AngloGold Ashanti (NYSE:AU) and Solgold (OTCMKTS:SLGGF)
- AngloGold Ashanti (NYSE:AU – Get Free Report) and Solgold (OTCMKTS:SLGGF – Get Free Report) are both basic materials companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, dividends, profitability, earnings, risk, analyst recommendations and institutional ownership. Profitability This table compares AngloGold Ashanti and Solgold’s […] - 2025-07-29 03:06:52
- Take the Zacks Approach to Beat the Markets: AngloGold Ashanti, Caterpillar & Hershey in Focus
- AU, CAT and HSY are standing out as Zacks' high-conviction picks, with each posting double-digit gains in recent weeks. - 2025-07-28 09:41:00
- These 10 Large-Cap Stocks Have Outgained Palantir in 2025. Here's How Wall Street Thinks They'll Do.
- Key PointsTen large-cap stocks representing five sectors have delivered higher year-to-date gains than Palantir. - 2025-07-21 05:52:00
- AU Crosses Above Average Analyst Target
- In recent trading, shares of AngloGold Ashanti plc (Symbol: AU) have crossed above the average analyst 12-month target price of $47.92, changing hands for $47.97/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-15 08:48:20
- Thursday's ETF with Unusual Volume: AVDV
- The Avantis International Small Cap Value ETF (AVDV) is seeing unusually high volume in afternoon trading Thursday, with over 3.1 million shares traded versus three month average volume of about 544,000. Shares of AVDV were down about 0.2% on the day.
Components of that ETF wi - 2025-07-10 12:24:16
- Tuesday's ETF with Unusual Volume: AVDV
- The Avantis International Small Cap Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.4 million shares traded versus three month average volume of about 526,000. Shares of AVDV were up about 0.9% on the day.
Components of that ETF with the hig - 2025-07-08 13:27:19
- Allspring Global Investments Holdings LLC Purchases 181,000 Shares of AngloGold Ashanti PLC (NYSE:AU)
- Allspring Global Investments Holdings LLC grew its holdings in shares of AngloGold Ashanti PLC (NYSE:AU – Free Report) by 58.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 489,991 shares of the mining company’s stock after acquiring an additional 181,000 […] - 2025-07-03 05:35:01
- AngloGold Ashanti PLC (NYSE:AU) Given Average Recommendation of “Moderate Buy” by Brokerages
- AngloGold Ashanti PLC (NYSE:AU – Get Free Report) has earned an average rating of “Moderate Buy” from the seven brokerages that are covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, one has assigned a hold rating and five have issued a buy rating on the company. The […] - 2025-07-02 05:08:57
- Oppenheimer & Co. Inc. Has $587,000 Position in AngloGold Ashanti PLC (NYSE:AU)
- Oppenheimer & Co. Inc. cut its position in shares of AngloGold Ashanti PLC (NYSE:AU – Free Report) by 2.6% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,823 shares of the mining company’s stock after selling 425 shares during the […] - 2025-07-01 05:02:49
iShares Russell 1000 Value UCITS ETF AU holdings
| Date | Number of AU Shares Held | Base Market Value of AU Shares | Local Market Value of AU Shares | Change in AU Shares Held | Change in AU Base Value | Current Price per AU Share Held | Previous Price per AU Share Held |
|---|
| 2025-11-10 (Monday) | 3,565 | USD 264,167 | USD 264,167 | | | | |
| 2025-11-07 (Friday) | 3,565 | USD 247,447 | USD 247,447 | 0 | USD 5,669 | USD 69.4101 | USD 67.8199 |
| 2025-11-06 (Thursday) | 3,565 | USD 241,778 | USD 241,778 | 0 | USD 2,780 | USD 67.8199 | USD 67.0401 |
| 2025-11-05 (Wednesday) | 3,565 | USD 238,998 | USD 238,998 | 52 | USD 15,536 | USD 67.0401 | USD 63.61 |
| 2025-11-04 (Tuesday) | 3,513 | USD 223,462 | USD 223,462 | 0 | USD -12,050 | USD 63.61 | USD 67.0401 |
| 2025-11-03 (Monday) | 3,513 | USD 235,512 | USD 235,512 | 0 | USD -3,372 | USD 67.0401 | USD 68 |
| 2025-10-31 (Friday) | 3,513 | USD 238,884 | USD 238,884 | 52 | USD 75 | USD 68 | USD 69 |
| 2025-10-30 (Thursday) | 3,461 | USD 238,809 | USD 238,809 | 0 | USD 5,918 | USD 69 | USD 67.2901 |
| 2025-10-29 (Wednesday) | 3,461 | USD 232,891 | USD 232,891 | 0 | USD 4,638 | USD 67.2901 | USD 65.95 |
| 2025-10-28 (Tuesday) | 3,461 | USD 228,253 | USD 228,253 | 0 | USD 3,323 | USD 65.95 | USD 64.9899 |
| 2025-10-27 (Monday) | 3,461 | USD 224,930 | USD 224,930 | 0 | USD -12,391 | USD 64.9899 | USD 68.5701 |
| 2025-10-24 (Friday) | 3,461 | USD 237,321 | USD 237,321 | 0 | USD -138 | USD 68.5701 | USD 68.6099 |
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 AU by Blackrock for IE0002EKOXU6
Show aggregate share trades of AU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 52 | 67.170 | 65.480 | 65.649 | USD 3,414 | 58.56 |
| 2025-10-31 | BUY | 52 | 69.940 | 68.000 | 68.194 | USD 3,546 | 58.00 |
| 2025-10-22 | BUY | 52 | 66.670 | 66.940 | 66.913 | USD 3,479 | 56.08 |
| 2025-10-21 | SELL | -262 | 66.780 | 69.510 | 69.237 | USD -18,140 | 55.76 Loss of -3,531 on sale |
| 2025-10-14 | BUY | 168 | 73.450 | 75.210 | 75.034 | USD 12,606 | 52.28 |
| 2025-09-30 | BUY | 112 | 70.330 | 71.410 | 71.302 | USD 7,986 | 49.00 |
| 2025-08-04 | BUY | 50 | 53.170 | 53.180 | 53.179 | USD 2,659 | 47.48 |
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 AU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 790,310 | 7,037 | 1,112,389 | 71.0% |
| 2025-09-18 | 432,214 | 0 | 668,237 | 64.7% |
| 2025-09-17 | 471,035 | 326 | 1,337,940 | 35.2% |
| 2025-09-16 | 848,616 | 10,004 | 1,896,568 | 44.7% |
| 2025-09-15 | 657,260 | 155 | 908,026 | 72.4% |
| 2025-09-12 | 642,977 | 250 | 909,681 | 70.7% |
| 2025-09-11 | 864,139 | 2,997 | 1,165,715 | 74.1% |
| 2025-09-10 | 907,359 | 0 | 1,388,486 | 65.3% |
| 2025-09-09 | 751,025 | 536 | 1,065,205 | 70.5% |
| 2025-09-08 | 1,245,985 | 65,478 | 1,610,118 | 77.4% |
| 2025-09-05 | 678,919 | 1,120 | 921,156 | 73.7% |
| 2025-09-04 | 931,895 | 21,778 | 1,341,277 | 69.5% |
| 2025-09-03 | 770,371 | 1,721 | 1,107,200 | 69.6% |
| 2025-09-02 | 1,452,303 | 9,188 | 1,935,713 | 75.0% |
| 2025-08-29 | 781,492 | 6,300 | 1,141,723 | 68.4% |
| 2025-08-28 | 679,893 | 13,141 | 985,614 | 69.0% |
| 2025-08-27 | 589,920 | 4,412 | 820,212 | 71.9% |
| 2025-08-26 | 438,693 | 947 | 652,697 | 67.2% |
| 2025-08-25 | 352,995 | 5,781 | 912,793 | 38.7% |
| 2025-08-22 | 635,286 | 8,420 | 1,078,650 | 58.9% |
| 2025-08-21 | 716,520 | 14,382 | 1,012,528 | 70.8% |
| 2025-08-20 | 407,631 | 3,778 | 768,506 | 53.0% |
| 2025-08-19 | 340,608 | 1,040 | 856,553 | 39.8% |
| 2025-08-18 | 227,141 | 0 | 605,892 | 37.5% |
| 2025-08-15 | 343,024 | 9,949 | 943,295 | 36.4% |
| 2025-08-14 | 260,883 | 980 | 718,543 | 36.3% |
| 2025-08-13 | 356,800 | 360 | 801,178 | 44.5% |
| 2025-08-12 | 472,486 | 1,590 | 610,474 | 77.4% |
| 2025-08-11 | 314,809 | 90 | 600,207 | 52.5% |
| 2025-08-08 | 474,303 | 7,731 | 899,864 | 52.7% |
| 2025-08-07 | 645,577 | 12,845 | 1,059,533 | 60.9% |
| 2025-08-06 | 733,342 | 4,853 | 1,205,872 | 60.8% |
| 2025-08-05 | 1,038,646 | 1,847 | 1,610,364 | 64.5% |
| 2025-08-04 | 784,017 | 5,684 | 1,173,716 | 66.8% |
| 2025-08-01 | 720,255 | 9,234 | 1,329,509 | 54.2% |
| 2025-07-31 | 976,526 | 19,863 | 1,776,813 | 55.0% |
| 2025-07-30 | 439,522 | 1,594 | 958,720 | 45.8% |
| 2025-07-29 | 346,673 | 5,276 | 513,549 | 67.5% |
| 2025-07-28 | 439,275 | 100 | 770,095 | 57.0% |
| 2025-07-25 | 762,190 | 0 | 1,126,529 | 67.7% |
| 2025-07-24 | 620,774 | 1 | 991,351 | 62.6% |
| 2025-07-23 | 556,307 | 200 | 834,580 | 66.7% |
| 2025-07-22 | 856,964 | 530 | 1,052,170 | 81.4% |
| 2025-07-21 | 643,422 | 0 | 964,702 | 66.7% |
| 2025-07-18 | 470,305 | 287 | 750,836 | 62.6% |
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.