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 BHF

Stock NameBrighthouse Financial Inc
TickerBHF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS10922N1037
LEI5493003T8SZSHOGGAW52

Show aggregate BHF holdings

News associated with BHF

BHF Crosses Above Average Analyst Target
In recent trading, shares of Brighthouse Financial Inc (Symbol: BHF) have crossed above the average analyst 12-month target price of $55.80, changing hands for $57.59/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-09-22 08:13:05
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Brighthouse Financial (NASDAQ:BHF) Price Target Cut to $65.00 by Analysts at Barclays
Brighthouse Financial (NASDAQ:BHF – Free Report) had its target price lowered by Barclays from $70.00 to $65.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other analysts also recently issued reports on BHF. Morgan Stanley dropped their target price […] - 2025-08-11 03:58:54
Brighthouse Financial, Inc. (NASDAQ:BHF) Shares Bought by Federated Hermes Inc.
Federated Hermes Inc. grew its stake in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 2.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 14,139 shares of the company’s stock after purchasing an additional 318 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-08 06:16:54
Mackenzie Financial Corp Sells 4,795 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
Mackenzie Financial Corp lowered its holdings in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 36.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,249 shares of the company’s stock after selling 4,795 shares during the period. Mackenzie Financial Corp’s holdings […] - 2025-08-08 05:07:08
Zurcher Kantonalbank Zurich Cantonalbank Acquires 2,301 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
Zurcher Kantonalbank Zurich Cantonalbank grew its position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 15.8% in the first quarter, HoldingsChannel reports. The fund owned 16,888 shares of the company’s stock after acquiring an additional 2,301 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Brighthouse Financial were worth $979,000 as […] - 2025-08-05 05:10:51
3,981 Shares in Brighthouse Financial, Inc. (NASDAQ:BHF) Purchased by Edgestream Partners L.P.
Edgestream Partners L.P. bought a new stake in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 3,981 shares of the company’s stock, valued at approximately $231,000. Several other institutional investors also recently made changes to their […] - 2025-07-21 06:14:43
Mutual of America Capital Management LLC Has $1.75 Million Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
Mutual of America Capital Management LLC cut its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 3.8% in the 1st quarter, Holdings Channel reports. The institutional investor owned 30,176 shares of the company’s stock after selling 1,177 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Brighthouse Financial […] - 2025-07-21 05:38:48
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Brighthouse Financial (NASDAQ:BHF) Stock
Brighthouse Financial (NASDAQ:BHF – Free Report) had its price target raised by JPMorgan Chase & Co. from $56.00 to $63.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an underweight rating on the stock. A number of other equities analysts also recently commented on the stock. Keefe, Bruyette & Woods upped their […] - 2025-07-11 04:34:52
Oregon Public Employees Retirement Fund Lowers Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
Oregon Public Employees Retirement Fund decreased its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 1.6% in the first quarter, Holdings Channel reports. The institutional investor owned 11,935 shares of the company’s stock after selling 191 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Brighthouse Financial were worth […] - 2025-07-07 05:48:58
Brighthouse Financial (NASDAQ:BHF) Price Target Cut to $55.00 by Analysts at Piper Sandler
Brighthouse Financial (NASDAQ:BHF – Free Report) had its target price lowered by Piper Sandler from $63.00 to $55.00 in a report released on Thursday morning,Benzinga reports. Piper Sandler currently has a neutral rating on the stock. A number of other equities analysts also recently issued reports on the company. Morgan Stanley raised their price target […] - 2025-07-04 04:59:46
Stock Traders Buy Large Volume of Put Options on Brighthouse Financial (NASDAQ:BHF)
Brighthouse Financial, Inc. (NASDAQ:BHF – Get Free Report) saw some unusual options trading on Wednesday. Stock investors bought 16,373 put options on the company. This represents an increase of 910% compared to the typical daily volume of 1,621 put options. Analyst Ratings Changes Several equities research analysts recently issued reports on the stock. Wall Street […] - 2025-06-27 03:05:00
Retirement Systems of Alabama Sells 811 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
Retirement Systems of Alabama lessened its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 1.1% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 71,359 shares of the company’s stock after selling 811 shares during the period. Retirement Systems of Alabama’s holdings in Brighthouse […] - 2025-06-26 04:58:48
Harbor Capital Advisors Inc. Buys 4,295 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
Harbor Capital Advisors Inc. raised its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 24.7% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 21,705 shares of the company’s stock after purchasing an additional 4,295 shares during the period. Harbor Capital Advisors Inc.’s holdings […] - 2025-06-13 05:53:01
Rhumbline Advisers Cuts Stock Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
Rhumbline Advisers lowered its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 1.3% during the first quarter, Holdings Channel reports. The fund owned 160,967 shares of the company’s stock after selling 2,054 shares during the period. Rhumbline Advisers’ holdings in Brighthouse Financial were worth $9,334,000 as of its most recent SEC […] - 2025-06-10 05:30:49
GAMMA Investing LLC Has $6.84 Million Stock Position in Brighthouse Financial, Inc. (NASDAQ:BHF)
GAMMA Investing LLC raised its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 6,338.1% during the first quarter, Holdings Channel reports. The firm owned 118,010 shares of the company’s stock after buying an additional 116,177 shares during the period. GAMMA Investing LLC’s holdings in Brighthouse Financial were worth $6,843,000 at the […] - 2025-06-10 04:36:52
California State Teachers Retirement System Sells 1,989 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
California State Teachers Retirement System lessened its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 3.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 56,785 shares of the company’s stock after selling 1,989 shares during the quarter. California […] - 2025-06-06 05:42:57
35,262 Shares in Brighthouse Financial, Inc. (NASDAQ:BHF) Acquired by Wellington Management Group LLP
Wellington Management Group LLP bought a new position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 35,262 shares of the company’s stock, valued at approximately $1,694,000. Wellington Management Group […] - 2025-06-06 05:04:52
Public Employees Retirement System of Ohio Reduces Stock Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
Public Employees Retirement System of Ohio cut its holdings in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 8.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,617 shares of the company’s stock after selling 1,805 shares during the period. Public Employees […] - 2025-06-04 05:00:51
Universal Beteiligungs und Servicegesellschaft mbH Invests $1.72 Million in Brighthouse Financial, Inc. (NASDAQ:BHF)
Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The fund bought 35,815 shares of the company’s stock, valued at approximately $1,721,000. Universal Beteiligungs und Servicegesellschaft mbH owned 0.06% of Brighthouse Financial […] - 2025-06-03 06:08:53
Mackenzie Financial Corp Has $627,000 Stock Position in Brighthouse Financial, Inc. (NASDAQ:BHF)
Mackenzie Financial Corp raised its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 29.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,044 shares of the company’s stock after purchasing an additional 2,981 shares during the quarter. Mackenzie Financial […] - 2025-06-03 05:31:00

iShares Russell 1000 Value UCITS ETF BHF holdings

DateNumber of BHF Shares HeldBase Market Value of BHF SharesLocal Market Value of BHF SharesChange in BHF Shares HeldChange in BHF Base ValueCurrent Price per BHF Share HeldPrevious Price per BHF Share Held
2025-11-11 (Tuesday)463USD 30,479BHF holding decreased by -37USD 30,4790USD -37 USD 65.8294 USD 65.9093
2025-11-10 (Monday)463USD 30,516BHF holding decreased by -47USD 30,5160USD -47 USD 65.9093 USD 66.0108
2025-11-07 (Friday)463USD 30,563BHF holding increased by 144USD 30,5630USD 144 USD 66.0108 USD 65.6998
2025-11-06 (Thursday)463USD 30,419BHF holding increased by 6436USD 30,4190USD 6,436 USD 65.6998 USD 51.7991
2025-11-05 (Wednesday)463BHF holding increased by 7USD 23,983BHF holding decreased by -773USD 23,9837USD -773 USD 51.7991 USD 54.2895
2025-11-04 (Tuesday)456USD 24,756BHF holding increased by 326USD 24,7560USD 326 USD 54.2895 USD 53.5746
2025-11-03 (Monday)456BHF holding increased by 8USD 24,430BHF holding decreased by -1137USD 24,4308USD -1,137 USD 53.5746 USD 57.0692
2025-10-31 (Friday)448USD 25,567BHF holding increased by 5098USD 25,5670USD 5,098 USD 57.0692 USD 45.6897
2025-10-30 (Thursday)448USD 20,469BHF holding decreased by -269USD 20,4690USD -269 USD 45.6897 USD 46.2902
2025-10-29 (Wednesday)448USD 20,738BHF holding increased by 36USD 20,7380USD 36 USD 46.2902 USD 46.2098
2025-10-28 (Tuesday)448USD 20,702BHF holding decreased by -269USD 20,7020USD -269 USD 46.2098 USD 46.8103
2025-10-27 (Monday)448USD 20,971BHF holding increased by 76USD 20,9710USD 76 USD 46.8103 USD 46.6406
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 BHF by Blackrock for IE0002EKOXU6

Show aggregate share trades of BHF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY754.19051.600 51.859USD 363 54.04
2025-11-03BUY854.79051.075 51.447USD 412 54.04
2025-10-22BUY846.57047.270 47.200USD 378 54.33
2025-10-21BUY31547.10048.080 47.982USD 15,114 54.37
2025-10-14BUY649.92050.350 50.307USD 302 54.58
2025-09-30BUY453.08054.790 54.619USD 218 54.62
2025-08-04BUY1246.96047.580 47.518USD 570 54.72
2025-06-18SELL-1258.87059.355 59.306USD -712 55.30 Loss of -48 on sale
2025-06-02SELL-2259.13060.110 60.012USD -1,320 55.05 Loss of -109 on sale
2025-05-27SELL-1160.79060.879 60.870USD -670 54.89 Loss of -66 on sale
2025-05-21BUY12158.33061.210 60.922USD 7,372 54.78
2025-05-12BUY1159.43062.580 62.265USD 685 54.43
2025-05-08BUY4457.89058.895 58.795USD 2,587 54.35
2025-04-30BUY1158.22058.550 58.517USD 644 54.13
2025-04-28SELL-1154.41055.335 55.242USD -608 54.10 Loss of -13 on sale
2025-04-22BUY2251.82051.860 51.856USD 1,141 54.12
2025-04-16BUY1149.72051.220 51.070USD 562 54.30
2025-04-09BUY3353.88054.100 54.078USD 1,785 54.55
2025-04-04SELL-4449.06052.190 51.877USD -2,283 54.78 Profit of 128 on sale
2025-04-02BUY2259.78060.140 60.104USD 1,322 54.72
2025-03-31BUY1157.99058.560 58.503USD 644 54.64
2025-03-27BUY5558.97059.150 59.132USD 3,252 54.55
2025-02-24BUY1159.44060.500 60.394USD 664 53.63
2025-02-12BUY1158.49059.585 59.475USD 654 52.39
2025-02-10BUY2258.98060.410 60.267USD 1,326 52.11
2025-02-05BUY1159.50060.434 60.341USD 664 51.59
2025-01-02BUY1147.99048.740 48.665USD 535 50.14
2024-11-18BUY3351.06051.360 51.330USD 1,694 49.02
2024-11-08BUY1150.51053.240 52.967USD 583 48.66
2024-11-06BUY2252.91052.940 52.937USD 1,165 48.10
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 BHF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,372,5171,9554,082,80458.1%
2025-09-18142,1250482,08929.5%
2025-09-17100,539543196,85651.1%
2025-09-16143,807100226,57663.5%
2025-09-15148,79220270,64155.0%
2025-09-12100,778920230,60143.7%
2025-09-11185,3499,870361,76651.2%
2025-09-10549,94710875,86062.8%
2025-09-09514,87201,032,77749.9%
2025-09-08146,45410304,58548.1%
2025-09-05138,0471,001229,58260.1%
2025-09-04169,4480409,46441.4%
2025-09-03272,9780430,43963.4%
2025-09-02119,3803201,55859.2%
2025-08-2993,6070143,42665.3%
2025-08-2871,3200178,58139.9%
2025-08-2762,6400142,82343.9%
2025-08-2668,2080140,28548.6%
2025-08-2578,9200170,89746.2%
2025-08-2261,2000153,77039.8%
2025-08-2150,012085,91558.2%
2025-08-20104,3861,859279,30737.4%
2025-08-1981,9500129,82463.1%
2025-08-1862,2670113,14255.0%
2025-08-15113,3870185,99761.0%
2025-08-1492,3350163,99556.3%
2025-08-1373,6410175,27842.0%
2025-08-1274,3470137,35754.1%
2025-08-11108,8050184,46759.0%
2025-08-08263,2920409,41664.3%
2025-08-07265,6770347,24476.5%
2025-08-06154,3380287,79053.6%
2025-08-05105,2010217,49348.4%
2025-08-04223,0170326,28168.4%
2025-08-01284,57762459,53961.9%
2025-07-31101,40639190,46453.2%
2025-07-30230,5750387,58659.5%
2025-07-29107,7655187,63057.4%
2025-07-2890,668400164,71955.0%
2025-07-25310,3620563,23255.1%
2025-07-24288,2510502,12657.4%
2025-07-23111,8280180,50662.0%
2025-07-22150,6860245,71861.3%
2025-07-21146,445200251,92258.1%
2025-07-18167,0613310,03153.9%

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.