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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 AVT

Stock NameAvnet Inc
TickerAVT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0538071038
LEIXJI53DCPL7QABOWK4Z75
TickerAVT(EUR) F

Show aggregate AVT holdings

News associated with AVT

Avnet Reaches Analyst Target Price
In recent trading, shares of Avnet Inc (Symbol: AVT) have crossed above the average analyst 12-month target price of $52.25, changing hands for $53.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-08-13 08:50:20
Avnet Q4 Earnings Beat Estimates, Stock Falls on Weak Profit Outlook
AVT tops Q4 estimates, but shares plunge 4.7% as weak profit guidance for Q1 FY26 overshadows the beat. - 2025-08-07 09:04:00
AVT Makes Notable Cross Below Critical Moving Average
In trading on Friday, shares of Avnet Inc (Symbol: AVT) crossed below their 200 day moving average of $51.84, changing hands as low as $51.36 per share. Avnet Inc shares are currently trading down about 1.7% on the day. The chart below shows the one year performance of AVT sha - 2025-08-01 14:31:58
Validea's Top Information Technology Stocks Based On Peter Lynch - 7/11/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-11 12:00:00
Validea's Top Information Technology Stocks Based On Benjamin Graham - 4/18/2025
The following are the top rated Information Technology stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term e - 2025-04-18 12:00:00
AVT Crosses Above Average Analyst Target
In recent trading, shares of Avnet Inc (Symbol: AVT) have crossed above the average analyst 12-month target price of $53.00, changing hands for $53.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-01-30 10:01:17

iShares Russell 1000 Value UCITS ETF AVT holdings

DateNumber of AVT Shares HeldBase Market Value of AVT SharesLocal Market Value of AVT SharesChange in AVT Shares HeldChange in AVT Base ValueCurrent Price per AVT Share HeldPrevious Price per AVT Share Held
2026-01-29 (Thursday)1,473USD 92,416AVT holding increased by 4095USD 92,4160USD 4,095 USD 62.74 USD 59.9599
2026-01-28 (Wednesday)1,473AVT holding increased by 14USD 88,321AVT holding increased by 11461USD 88,32114USD 11,461 USD 59.9599 USD 52.6799
2026-01-27 (Tuesday)1,459AVT holding increased by 42USD 76,860AVT holding increased by 4055USD 76,86042USD 4,055 USD 52.6799 USD 51.3797
2026-01-26 (Monday)1,417AVT holding increased by 14USD 72,805AVT holding increased by 971USD 72,80514USD 971 USD 51.3797 USD 51.2003
2026-01-22 (Thursday)1,403USD 71,834AVT holding increased by 407USD 71,8340USD 407 USD 51.2003 USD 50.9102
2026-01-21 (Wednesday)1,403AVT holding increased by 42USD 71,427AVT holding increased by 2275USD 71,42742USD 2,275 USD 50.9102 USD 50.8097
2026-01-19 (Monday)1,361USD 69,152USD 69,1520USD 0 USD 50.8097 USD 50.8097
2026-01-16 (Friday)1,361AVT holding increased by 238USD 69,152AVT holding increased by 11699USD 69,152238USD 11,699 USD 50.8097 USD 51.1603
2026-01-15 (Thursday)1,123AVT holding increased by 28USD 57,453AVT holding increased by 2670USD 57,45328USD 2,670 USD 51.1603 USD 50.0301
2026-01-14 (Wednesday)1,095USD 54,783AVT holding increased by 66USD 54,7830USD 66 USD 50.0301 USD 49.9699
2026-01-13 (Tuesday)1,095USD 54,717AVT holding increased by 285USD 54,7170USD 285 USD 49.9699 USD 49.7096
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 AVT by Blackrock for IE0002EKOXU6

Show aggregate share trades of AVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY1460.52053.995 54.647USD 765 50.82
2026-01-27BUY4252.96050.990 51.187USD 2,150 50.81
2026-01-26BUY1451.48050.300 50.418USD 706 50.81
2026-01-21BUY4251.06549.470 49.630USD 2,084 50.80
2026-01-16BUY23851.33050.650 50.718USD 12,071 50.80
2026-01-15BUY2851.65050.350 50.480USD 1,413 50.80
2026-01-09BUY2850.17049.090 49.198USD 1,378 50.82
2026-01-06BUY1448.70748.220 48.269USD 676 50.84
2026-01-05SELL-1450.30048.455 48.640USD -681 50.85 Profit of 31 on sale
2026-01-02BUY4249.50048.580 48.672USD 2,044 50.85
2025-12-18BUY2849.00548.240 48.317USD 1,353 50.92
2025-12-10BUY1450.65048.850 49.030USD 686 50.95
2025-12-02BUY1448.29547.295 47.395USD 664 50.98
2025-11-25BUY1447.24046.390 46.475USD 651 51.08
2025-11-19BUY1445.58044.880 44.950USD 629 51.19
2025-11-18BUY5645.79044.680 44.791USD 2,508 51.22
2025-11-05BUY1348.13047.278 47.363USD 616 51.44
2025-10-31BUY1448.71547.735 47.833USD 670 51.49
2025-10-22BUY1451.22052.530 52.399USD 734 51.53
2025-10-14BUY4251.52052.020 51.970USD 2,183 51.51
2025-09-30BUY2652.28052.350 52.343USD 1,361 51.49
2025-08-04BUY1352.54052.560 52.558USD 683 51.48
2025-06-18SELL-1450.95052.170 52.048USD -729 50.93 Loss of -16 on sale
2025-06-02SELL-2849.76050.070 50.039USD -1,401 50.91 Profit of 25 on sale
2025-05-27SELL-1450.94051.070 51.057USD -715 50.93 Loss of -2 on sale
2025-05-21BUY14350.04051.070 50.967USD 7,288 50.96
2025-05-12BUY1352.33052.880 52.825USD 687 50.92
2025-05-08BUY5250.62051.010 50.971USD 2,650 50.92
2025-04-30BUY1346.99049.880 49.591USD 645 51.04
2025-04-28SELL-1351.70052.760 52.654USD -685 51.03 Loss of -21 on sale
2025-04-22BUY2648.45048.500 48.495USD 1,261 51.04
2025-04-16BUY1346.51046.710 46.690USD 607 51.22
2025-04-09BUY3946.41046.630 46.608USD 1,818 51.53
2025-04-04SELL-5242.26043.350 43.241USD -2,249 51.87 Profit of 449 on sale
2025-04-02BUY2648.29048.410 48.398USD 1,258 51.91
2025-03-31BUY1348.09048.290 48.270USD 628 52.02
2025-03-27BUY6547.97048.290 48.258USD 3,137 52.13
2025-02-24BUY1352.13052.770 52.706USD 685 53.33
2025-02-12BUY1349.77049.990 49.968USD 650 53.63
2025-02-10BUY2649.84050.520 50.452USD 1,312 53.80
2025-02-05BUY1350.59050.960 50.923USD 662 54.04
2025-01-02BUY1351.67053.000 52.867USD 687 54.62
2024-11-18BUY3952.87053.570 53.500USD 2,086 54.93
2024-11-08BUY1356.56057.080 57.028USD 741 54.88
2024-11-06BUY2657.17057.330 57.314USD 1,490 54.50
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 AVT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19449,16914,900504,18189.1%
2025-09-18490,9140837,04058.6%
2025-09-17279,4210488,87257.2%
2025-09-16135,7930198,96168.3%
2025-09-15244,0804317,00077.0%
2025-09-12130,49836229,44056.9%
2025-09-11210,493186329,83463.8%
2025-09-10304,887282396,49176.9%
2025-09-09271,21138352,51676.9%
2025-09-08203,6060318,41363.9%
2025-09-05433,69224,700694,74862.4%
2025-09-04671,7560868,01877.4%
2025-09-033,670,04818,5004,676,13478.5%
2025-09-02477,8920592,56780.6%
2025-08-29117,7200158,76874.1%
2025-08-28112,3750154,54172.7%
2025-08-27130,5960168,22077.6%
2025-08-26126,0870161,60678.0%
2025-08-25158,3180219,49872.1%
2025-08-22265,3350377,19170.3%
2025-08-2177,1830152,98150.5%
2025-08-20107,3510156,03668.8%
2025-08-1975,4331299,46275.8%
2025-08-1855,321097,69256.6%
2025-08-15102,982143134,13476.8%
2025-08-1466,3610115,53457.4%
2025-08-13106,9210205,52152.0%
2025-08-12151,1050223,01367.8%
2025-08-11124,1140246,36450.4%
2025-08-08125,6013183,66768.4%
2025-08-07187,9722,035419,14344.8%
2025-08-06585,1016,2701,030,55356.8%
2025-08-05235,5920313,63975.1%
2025-08-04186,1490257,16372.4%
2025-08-01260,5920342,62176.1%
2025-07-31239,2563335,00371.4%
2025-07-30263,1880420,73862.6%
2025-07-29144,57048230,48562.7%
2025-07-28146,2170202,16372.3%
2025-07-25125,8000215,38658.4%
2025-07-24137,2070275,54049.8%
2025-07-23178,7550291,29261.4%
2025-07-2284,9610230,58236.8%
2025-07-2159,3160131,65445.1%
2025-07-1868,5750131,90052.0%

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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Note: 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.

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