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 BILL

Stock NameBill Com Holdings Inc
TickerBILL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0900431000
LEI549300IBF9VZZIGOZW63

Show aggregate BILL holdings

News associated with BILL

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Intuit Reaffirms Q1 & Fiscal 2026 Guidance: Is It on Track to Deliver?
INTU reaffirms first-quarter and fiscal year 2026 outlook with double-digit growth targets, betting on AI, TurboTax Live and mid-market expansion. - 2025-09-19 13:01:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22

iShares Russell 1000 Value UCITS ETF BILL holdings

DateNumber of BILL Shares HeldBase Market Value of BILL SharesLocal Market Value of BILL SharesChange in BILL Shares HeldChange in BILL Base ValueCurrent Price per BILL Share HeldPrevious Price per BILL Share Held
2025-11-12 (Wednesday)845USD 43,872BILL holding increased by 4520USD 43,8720USD 4,520 USD 51.9195 USD 46.5704
2025-11-11 (Tuesday)845USD 39,352BILL holding decreased by -524USD 39,3520USD -524 USD 46.5704 USD 47.1905
2025-11-10 (Monday)845USD 39,876BILL holding increased by 1352USD 39,8760USD 1,352 USD 47.1905 USD 45.5905
2025-11-07 (Friday)845USD 38,524BILL holding increased by 1031USD 38,5240USD 1,031 USD 45.5905 USD 44.3704
2025-11-06 (Thursday)845USD 37,493BILL holding decreased by -1816USD 37,4930USD -1,816 USD 44.3704 USD 46.5195
2025-11-05 (Wednesday)845BILL holding increased by 13USD 39,309BILL holding increased by 113USD 39,30913USD 113 USD 46.5195 USD 47.1106
2025-11-04 (Tuesday)832USD 39,196BILL holding decreased by -1738USD 39,1960USD -1,738 USD 47.1106 USD 49.1995
2025-11-03 (Monday)832USD 40,934BILL holding decreased by -383USD 40,9340USD -383 USD 49.1995 USD 49.6599
2025-10-31 (Friday)832BILL holding increased by 13USD 41,317BILL holding increased by 1194USD 41,31713USD 1,194 USD 49.6599 USD 48.9902
2025-10-30 (Thursday)819USD 40,123BILL holding decreased by -123USD 40,1230USD -123 USD 48.9902 USD 49.1404
2025-10-29 (Wednesday)819USD 40,246BILL holding decreased by -1007USD 40,2460USD -1,007 USD 49.1404 USD 50.37
2025-10-28 (Tuesday)819USD 41,253BILL holding decreased by -352USD 41,2530USD -352 USD 50.37 USD 50.7998
2025-10-27 (Monday)819USD 41,605BILL holding decreased by -336USD 41,6050USD -336 USD 50.7998 USD 51.21
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 BILL by Blackrock for IE0002EKOXU6

Show aggregate share trades of BILL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1347.32046.130 46.249USD 601 55.74
2025-10-31BUY1349.79048.125 48.292USD 628 55.85
2025-10-22BUY1350.71052.790 52.582USD 684 56.08
2025-10-14BUY3949.90050.460 50.404USD 1,966 56.26
2025-09-30BUY2652.97054.350 54.212USD 1,410 56.33
2025-08-04BUY1342.40042.635 42.611USD 554 56.51
2025-06-18SELL-1442.67042.960 42.931USD -601 58.90 Profit of 224 on sale
2025-06-02SELL-2643.00043.625 43.563USD -1,133 60.07 Profit of 429 on sale
2025-05-27SELL-1345.20045.711 45.660USD -594 60.60 Profit of 194 on sale
2025-05-21BUY14344.59046.500 46.309USD 6,622 61.16
2025-05-12BUY1347.37048.660 48.531USD 631 62.08
2025-05-08BUY5247.57048.650 48.542USD 2,524 62.38
2025-04-30BUY1245.57045.640 45.633USD 548 63.39
2025-04-28SELL-1245.32046.380 46.274USD -555 63.75 Profit of 210 on sale
2025-04-22BUY2640.84041.110 41.083USD 1,068 64.38
2025-04-16BUY1240.91041.940 41.837USD 502 65.43
2025-04-09BUY3643.99044.770 44.692USD 1,609 66.79
2025-04-04SELL-4839.54041.350 41.169USD -1,976 67.79 Profit of 1,278 on sale
2025-04-02BUY2446.73047.200 47.153USD 1,132 68.05
2025-03-31BUY1245.89046.400 46.349USD 556 68.61
2025-03-27BUY6048.46049.090 49.027USD 2,942 69.15
2025-02-24BUY1253.26053.920 53.854USD 646 77.03
2025-02-12BUY1261.08061.750 61.683USD 740 80.10
2025-02-10BUY2464.97065.785 65.704USD 1,577 80.83
2025-02-05BUY1297.03097.820 97.741USD 1,173 80.53
2025-01-02BUY12184.05085.990 85.796USD 10,381 76.43
2024-11-18BUY2484.64085.714 85.607USD 2,055 61.27
2024-11-08BUY877.31078.900 78.741USD 630 58.14
2024-11-06BUY1664.72064.750 64.747USD 1,036 56.94
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 BILL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19758,3252,7551,233,01261.5%
2025-09-18600,3670920,65465.2%
2025-09-17687,210601,301,86652.8%
2025-09-16616,2111031,095,74956.2%
2025-09-15527,9542001,042,33550.7%
2025-09-12329,4900691,24247.7%
2025-09-11982,6932001,682,57858.4%
2025-09-102,298,2675693,233,51971.1%
2025-09-09709,76001,212,56158.5%
2025-09-081,224,8592751,927,87063.5%
2025-09-052,075,9943,1893,493,84159.4%
2025-09-04742,94001,146,04364.8%
2025-09-03916,10201,709,88553.6%
2025-09-021,351,7917,2592,466,64954.8%
2025-08-291,774,3401,4533,195,98855.5%
2025-08-281,732,9774,9633,859,57944.9%
2025-08-271,211,10802,753,57744.0%
2025-08-26500,94001,220,40541.0%
2025-08-25497,186101,149,40443.3%
2025-08-22332,1760906,79436.6%
2025-08-21655,48501,298,34950.5%
2025-08-20462,5833,3161,109,86441.7%
2025-08-19461,3516191,228,47437.6%
2025-08-18293,5691011,101,01726.7%
2025-08-15367,62001,216,47330.2%
2025-08-14363,04701,187,97430.6%
2025-08-13326,2476001,999,29216.3%
2025-08-12458,629611,603,18128.6%
2025-08-11545,346231,139,31247.9%
2025-08-08476,4090981,71848.5%
2025-08-07375,823388725,97851.8%
2025-08-06178,853609552,64632.4%
2025-08-05312,6381,313660,06247.4%
2025-08-04297,02911514,98057.7%
2025-08-01575,3241,6821,001,83157.4%
2025-07-31448,315305823,76254.4%
2025-07-30401,26133630,40363.7%
2025-07-29280,12595482,67558.0%
2025-07-28224,074625465,37348.1%
2025-07-25157,1964475,37133.1%
2025-07-24175,309242380,65146.1%
2025-07-23200,66810,003744,72726.9%
2025-07-22227,7014,308593,45638.4%
2025-07-21225,485344493,31445.7%
2025-07-18402,506113727,68255.3%

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.