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 BFB

Stock Name
Ticker()

Show aggregate BFB holdings

iShares Russell 1000 Value UCITS ETF BFB holdings

DateNumber of BFB Shares HeldBase Market Value of BFB SharesLocal Market Value of BFB SharesChange in BFB Shares HeldChange in BFB Base ValueCurrent Price per BFB Share HeldPrevious Price per BFB Share Held
2025-05-08 (Thursday)1,137BFB holding increased by 100USD 39,533BFB holding increased by 3798USD 39,533100USD 3,798 USD 34.7696 USD 34.46
2025-05-07 (Wednesday)1,037USD 35,735BFB holding increased by 62USD 35,7350USD 62 USD 34.46 USD 34.4002
2025-05-06 (Tuesday)1,037USD 35,673USD 35,6730USD 0 USD 34.4002 USD 34.4002
2025-05-05 (Monday)1,037USD 35,673BFB holding decreased by -104USD 35,6730USD -104 USD 34.4002 USD 34.5005
2025-05-02 (Friday)1,037USD 35,777BFB holding increased by 353USD 35,7770USD 353 USD 34.5005 USD 34.1601
2025-05-01 (Thursday)1,037USD 35,424BFB holding decreased by -705USD 35,4240USD -705 USD 34.1601 USD 34.8399
2025-04-30 (Wednesday)1,037BFB holding increased by 25USD 36,129BFB holding increased by 1377USD 36,12925USD 1,377 USD 34.8399 USD 34.3399
2025-04-29 (Tuesday)1,012USD 34,752BFB holding increased by 233USD 34,7520USD 233 USD 34.3399 USD 34.1097
2025-04-28 (Monday)1,012BFB holding decreased by -25USD 34,519BFB holding decreased by -698USD 34,519-25USD -698 USD 34.1097 USD 33.9605
2025-04-25 (Friday)1,037USD 35,217BFB holding decreased by -674USD 35,2170USD -674 USD 33.9605 USD 34.6104
2025-04-24 (Thursday)1,037USD 35,891BFB holding increased by 32USD 35,8910USD 32 USD 34.6104 USD 34.5796
2025-04-23 (Wednesday)1,037USD 35,859BFB holding decreased by -135USD 35,8590USD -135 USD 34.5796 USD 34.7097
2025-04-22 (Tuesday)1,037BFB holding increased by 50USD 35,994BFB holding increased by 2248USD 35,99450USD 2,248 USD 34.7097 USD 34.1905
2025-04-21 (Monday)987USD 33,746BFB holding increased by 395USD 33,7460USD 395 USD 34.1905 USD 33.7903
2025-04-18 (Friday)987USD 33,351USD 33,3510USD 0 USD 33.7903 USD 33.7903
2025-04-17 (Thursday)987USD 33,351BFB holding increased by 760USD 33,3510USD 760 USD 33.7903 USD 33.0203
2025-04-16 (Wednesday)987BFB holding increased by 24USD 32,591BFB holding increased by 388USD 32,59124USD 388 USD 33.0203 USD 33.4403
2025-04-15 (Tuesday)963USD 32,203BFB holding decreased by -972USD 32,2030USD -972 USD 33.4403 USD 34.4496
2025-04-14 (Monday)963USD 33,175BFB holding increased by 134USD 33,1750USD 134 USD 34.4496 USD 34.3105
2025-04-11 (Friday)963USD 33,041BFB holding increased by 646USD 33,0410USD 646 USD 34.3105 USD 33.6397
2025-04-10 (Thursday)963USD 32,395BFB holding decreased by -463USD 32,3950USD -463 USD 33.6397 USD 34.1205
2025-04-09 (Wednesday)963BFB holding increased by 72USD 32,858BFB holding increased by 4827USD 32,85872USD 4,827 USD 34.1205 USD 31.4602
2025-04-08 (Tuesday)891USD 28,031BFB holding decreased by -1158USD 28,0310USD -1,158 USD 31.4602 USD 32.7598
2025-04-07 (Monday)891USD 29,189BFB holding increased by 659USD 29,1890USD 659 USD 32.7598 USD 32.0202
2025-04-04 (Friday)891BFB holding decreased by -96USD 28,530BFB holding decreased by -5531USD 28,530-96USD -5,531 USD 32.0202 USD 34.5096
2025-04-02 (Wednesday)987BFB holding increased by 48USD 34,061BFB holding increased by 2604USD 34,06148USD 2,604 USD 34.5096 USD 33.5005
2025-04-01 (Tuesday)939USD 31,457BFB holding decreased by -413USD 31,4570USD -413 USD 33.5005 USD 33.9404
2025-03-31 (Monday)939BFB holding increased by 24USD 31,870BFB holding increased by 376USD 31,87024USD 376 USD 33.9404 USD 34.4197
2025-03-28 (Friday)915USD 31,494BFB holding decreased by -64USD 31,4940USD -64 USD 34.4197 USD 34.4896
2025-03-27 (Thursday)915BFB holding increased by 120USD 31,558BFB holding increased by 4385USD 31,558120USD 4,385 USD 34.4896 USD 34.1799
2025-03-26 (Wednesday)795USD 27,173BFB holding increased by 381USD 27,1730USD 381 USD 34.1799 USD 33.7006
2025-03-25 (Tuesday)795USD 26,792BFB holding decreased by -111USD 26,7920USD -111 USD 33.7006 USD 33.8403
2025-03-24 (Monday)795USD 26,903BFB holding decreased by -644USD 26,9030USD -644 USD 33.8403 USD 34.6503
2025-03-21 (Friday)795USD 27,547BFB holding decreased by -214USD 27,5470USD -214 USD 34.6503 USD 34.9195
2025-03-20 (Thursday)795USD 27,761BFB holding increased by 47USD 27,7610USD 47 USD 34.9195 USD 34.8604
2025-03-19 (Wednesday)795USD 27,714BFB holding decreased by -342USD 27,7140USD -342 USD 34.8604 USD 35.2906
2025-03-18 (Tuesday)795USD 28,056BFB holding decreased by -381USD 28,0560USD -381 USD 35.2906 USD 35.7698
2025-03-17 (Monday)795USD 28,437BFB holding increased by 779USD 28,4370USD 779 USD 35.7698 USD 34.7899
2025-03-14 (Friday)795USD 27,658BFB holding increased by 32USD 27,6580USD 32 USD 34.7899 USD 34.7497
2025-03-13 (Thursday)795USD 27,626BFB holding increased by 437USD 27,6260USD 437 USD 34.7497 USD 34.2
2025-03-12 (Wednesday)795USD 27,189BFB holding decreased by -1455USD 27,1890USD -1,455 USD 34.2 USD 36.0302
2025-03-11 (Tuesday)795USD 28,644BFB holding decreased by -1534USD 28,6440USD -1,534 USD 36.0302 USD 37.9597
2025-03-10 (Monday)795USD 30,178BFB holding increased by 819USD 30,1780USD 819 USD 37.9597 USD 36.9296
2025-03-07 (Friday)795USD 29,359BFB holding increased by 747USD 29,3590USD 747 USD 36.9296 USD 35.9899
2025-03-05 (Wednesday)795USD 28,612BFB holding increased by 2623USD 28,6120USD 2,623 USD 35.9899 USD 32.6906
2025-03-04 (Tuesday)795USD 25,989BFB holding decreased by -278USD 25,9890USD -278 USD 32.6906 USD 33.0403
2025-03-03 (Monday)795USD 26,267BFB holding decreased by -55USD 26,2670USD -55 USD 33.0403 USD 33.1094
2025-02-28 (Friday)795USD 26,322BFB holding increased by 31USD 26,3220USD 31 USD 33.1094 USD 33.0704
2025-02-27 (Thursday)795USD 26,291BFB holding increased by 88USD 26,2910USD 88 USD 33.0704 USD 32.9597
2025-02-26 (Wednesday)795USD 26,203BFB holding decreased by -215USD 26,2030USD -215 USD 32.9597 USD 33.2302
2025-02-25 (Tuesday)795USD 26,418BFB holding increased by 326USD 26,4180USD 326 USD 33.2302 USD 32.8201
2025-02-24 (Monday)795BFB holding increased by 25USD 26,092BFB holding increased by 1406USD 26,09225USD 1,406 USD 32.8201 USD 32.0597
2025-02-21 (Friday)770USD 24,686BFB holding increased by 831USD 24,6860USD 831 USD 32.0597 USD 30.9805
2025-02-20 (Thursday)770USD 23,855BFB holding decreased by -15USD 23,8550USD -15 USD 30.9805 USD 31
2025-02-19 (Wednesday)770USD 23,870BFB holding increased by 62USD 23,8700USD 62 USD 31 USD 30.9195
2025-02-18 (Tuesday)770USD 23,808BFB holding decreased by -178USD 23,8080USD -178 USD 30.9195 USD 31.1507
2025-02-17 (Monday)770USD 23,986USD 23,9860USD 0 USD 31.1507 USD 31.1507
2025-02-14 (Friday)770USD 23,986BFB holding decreased by -161USD 23,9860USD -161 USD 31.1507 USD 31.3597
2025-02-13 (Thursday)770USD 24,147BFB holding increased by 546USD 24,1470USD 546 USD 31.3597 USD 30.6507
2025-02-12 (Wednesday)770BFB holding increased by 25USD 23,601BFB holding increased by 238USD 23,60125USD 238 USD 30.6507 USD 31.3597
2025-02-11 (Tuesday)745USD 23,363BFB holding increased by 141USD 23,3630USD 141 USD 31.3597 USD 31.1705
2025-02-10 (Monday)745BFB holding increased by 50USD 23,222BFB holding increased by 1788USD 23,22250USD 1,788 USD 31.1705 USD 30.8403
2025-02-07 (Friday)695USD 21,434BFB holding decreased by -292USD 21,4340USD -292 USD 30.8403 USD 31.2604
2025-02-06 (Thursday)695USD 21,726BFB holding increased by 111USD 21,7260USD 111 USD 31.2604 USD 31.1007
2025-02-05 (Wednesday)695BFB holding increased by 24USD 21,615BFB holding increased by 358USD 21,61524USD 358 USD 31.1007 USD 31.6796
2025-02-04 (Tuesday)671USD 21,257BFB holding decreased by -155USD 21,2570USD -155 USD 31.6796 USD 31.9106
2025-02-03 (Monday)671USD 21,412BFB holding decreased by -738USD 21,4120USD -738 USD 31.9106 USD 33.0104
2025-01-31 (Friday)671USD 22,150BFB holding decreased by -127USD 22,1500USD -127 USD 33.0104 USD 33.1997
2025-01-30 (Thursday)671USD 22,277BFB holding increased by 389USD 22,2770USD 389 USD 33.1997 USD 32.62
2025-01-29 (Wednesday)671USD 21,888BFB holding decreased by -295USD 21,8880USD -295 USD 32.62 USD 33.0596
2025-01-28 (Tuesday)671USD 22,183BFB holding decreased by -960USD 22,1830USD -960 USD 33.0596 USD 34.4903
2025-01-27 (Monday)671USD 23,143BFB holding increased by 383USD 23,1430USD 383 USD 34.4903 USD 33.9195
2025-01-24 (Friday)671USD 22,760BFB holding increased by 516USD 22,7600USD 516 USD 33.9195 USD 33.1505
2025-01-23 (Thursday)671USD 22,244BFB holding increased by 81USD 22,2440USD 81 USD 33.1505 USD 33.0298
2025-01-22 (Wednesday)671USD 22,163USD 22,163
2025-01-21 (Tuesday)671USD 22,680USD 22,680
2025-01-20 (Monday)671USD 23,009USD 23,009
2025-01-17 (Friday)671USD 23,009USD 23,009
2025-01-16 (Thursday)671USD 22,868USD 22,868
2025-01-15 (Wednesday)671USD 22,606USD 22,606
2025-01-14 (Tuesday)671USD 23,109USD 23,109
2025-01-13 (Monday)671USD 23,129USD 23,129
2025-01-10 (Friday)671USD 22,720USD 22,720
2025-01-09 (Thursday)671USD 24,149USD 24,149
2025-01-09 (Thursday)671USD 24,149USD 24,149
2025-01-09 (Thursday)671USD 24,149USD 24,149
2025-01-08 (Wednesday)671USD 24,149USD 24,149
2025-01-08 (Wednesday)671USD 24,149USD 24,149
2025-01-08 (Wednesday)671USD 24,149USD 24,149
2025-01-02 (Thursday)599BFB holding increased by 24USD 22,271BFB holding decreased by -3708USD 22,27124USD -3,708 USD 37.1803 USD 45.1809
2024-12-30 (Monday)599USD 22,594USD 22,594
2024-12-10 (Tuesday)575USD 25,979BFB holding decreased by -23USD 25,9790USD -23 USD 45.1809 USD 45.2209
2024-12-09 (Monday)575USD 26,002BFB holding increased by 466USD 26,0020USD 466 USD 45.2209 USD 44.4104
2024-12-06 (Friday)575USD 25,536BFB holding decreased by -558USD 25,5360USD -558 USD 44.4104 USD 45.3809
2024-12-05 (Thursday)575USD 26,094BFB holding increased by 2519USD 26,0940USD 2,519 USD 45.3809 USD 41
2024-12-04 (Wednesday)575USD 23,575BFB holding decreased by -224USD 23,5750USD -224 USD 41 USD 41.3896
2024-12-03 (Tuesday)575USD 23,799BFB holding decreased by -455USD 23,7990USD -455 USD 41.3896 USD 42.1809
2024-12-02 (Monday)575USD 24,254BFB holding increased by 58USD 24,2540USD 58 USD 42.1809 USD 42.08
2024-11-29 (Friday)575USD 24,196BFB holding increased by 218USD 24,1960USD 218 USD 42.08 USD 41.7009
2024-11-28 (Thursday)575USD 23,978USD 23,9780USD 0 USD 41.7009 USD 41.7009
2024-11-27 (Wednesday)575USD 23,978BFB holding increased by 190USD 23,9780USD 190 USD 41.7009 USD 41.3704
2024-11-26 (Tuesday)575USD 23,788BFB holding decreased by -690USD 23,7880USD -690 USD 41.3704 USD 42.5704
2024-11-25 (Monday)575USD 24,478BFB holding increased by 690USD 24,4780USD 690 USD 42.5704 USD 41.3704
2024-11-22 (Friday)575USD 23,788BFB holding increased by 391USD 23,7880USD 391 USD 41.3704 USD 40.6904
2024-11-21 (Thursday)575USD 23,397BFB holding increased by 224USD 23,3970USD 224 USD 40.6904 USD 40.3009
2024-11-20 (Wednesday)575USD 23,173BFB holding increased by 46USD 23,1730USD 46 USD 40.3009 USD 40.2209
2024-11-19 (Tuesday)575USD 23,127BFB holding decreased by -109USD 23,1270USD -109 USD 40.2209 USD 40.4104
2024-11-18 (Monday)575BFB holding increased by 72USD 23,236BFB holding increased by 2784USD 23,23672USD 2,784 USD 40.4104 USD 40.66
2024-11-12 (Tuesday)503USD 20,452BFB holding decreased by -55USD 20,4520USD -55 USD 40.66 USD 40.7694
2024-11-08 (Friday)503BFB holding increased by 24USD 20,507BFB holding increased by 537USD 20,50724USD 537 USD 40.7694 USD 41.691
2024-11-07 (Thursday)479USD 19,970BFB holding increased by 20USD 19,9700USD 20 USD 41.691 USD 41.6493
2024-11-06 (Wednesday)479BFB holding increased by 48USD 19,950BFB holding increased by 1098USD 19,95048USD 1,098 USD 41.6493 USD 43.7401
2024-11-05 (Tuesday)431USD 18,852BFB holding decreased by -21USD 18,8520USD -21 USD 43.7401 USD 43.7889
2024-11-04 (Monday)431USD 18,873BFB holding increased by 86USD 18,8730USD 86 USD 43.7889 USD 43.5893
2024-11-01 (Friday)431USD 18,787BFB holding decreased by -190USD 18,7870USD -190 USD 43.5893 USD 44.0302
2024-10-31 (Thursday)431USD 18,977BFB holding decreased by -608USD 18,9770USD -608 USD 44.0302 USD 45.4408
2024-10-30 (Wednesday)431USD 19,585BFB holding decreased by -556USD 19,5850USD -556 USD 45.4408 USD 46.7309
2024-10-29 (Tuesday)431USD 20,141BFB holding decreased by -698USD 20,1410USD -698 USD 46.7309 USD 48.3503
2024-10-28 (Monday)431USD 20,839BFB holding decreased by -8USD 20,8390USD -8 USD 48.3503 USD 48.3689
2024-10-25 (Friday)431USD 20,847BFB holding decreased by -263USD 20,8470USD -263 USD 48.3689 USD 48.9791
2024-10-24 (Thursday)431USD 21,110BFB holding increased by 82USD 21,1100USD 82 USD 48.9791 USD 48.7889
2024-10-23 (Wednesday)431USD 21,028BFB holding increased by 30USD 21,0280USD 30 USD 48.7889 USD 48.7193
2024-10-22 (Tuesday)431USD 20,998BFB holding increased by 155USD 20,9980USD 155 USD 48.7193 USD 48.3596
2024-10-21 (Monday)431USD 20,843BFB holding decreased by -263USD 20,8430USD -263 USD 48.3596 USD 48.9698
2024-10-18 (Friday)431USD 21,106USD 21,106
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 BFB by Blackrock for IE0002EKOXU6

Show aggregate share trades of BFB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY100 34.770* 36.67
2025-04-30BUY25 34.840* 36.80
2025-04-28SELL-25 34.110* 36.85 Profit of 921 on sale
2025-04-22BUY50 34.710* 36.95
2025-04-16BUY24 33.020* 37.10
2025-04-09BUY72 34.121* 37.28
2025-04-04SELL-96 32.020* 37.47 Profit of 3,597 on sale
2025-04-02BUY48 34.510* 37.50
2025-03-31BUY24 33.940* 37.60
2025-03-27BUY120 34.490* 37.68
2025-02-24BUY25 32.820* 38.93
2025-02-12BUY25 30.651* 40.22
2025-02-10BUY50 31.171* 40.61
2025-02-05BUY24 31.101* 41.28
2025-01-02BUY24 37.180* 43.66
2024-11-18BUY72 40.410* 45.23
2024-11-08BUY24 40.769* 45.87
2024-11-06BUY48 41.649* 46.57
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 BFB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.