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 CACC

Stock NameCredit Acceptance Corporation
TickerCACC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2253101016
TickerCACC(EUR) Euronext Paris

Show aggregate CACC holdings

News associated with CACC

CACC Crosses Below Key Moving Average Level
In trading on Wednesday, shares of Credit Acceptance Corp (Symbol: CACC) crossed below their 200 day moving average of $481.30, changing hands as low as $465.02 per share. Credit Acceptance Corp shares are currently trading off about 2.3% on the day. The chart below shows the - 2025-04-30 15:46:06
Credit Acceptance Corp Reaches Analyst Target Price
In recent trading, shares of Credit Acceptance Corp (Symbol: CACC) have crossed above the average analyst 12-month target price of $476.60, changing hands for $501.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-04-10 13:47:51

iShares Russell 1000 Value UCITS ETF CACC holdings

DateNumber of CACC Shares HeldBase Market Value of CACC SharesLocal Market Value of CACC SharesChange in CACC Shares HeldChange in CACC Base ValueCurrent Price per CACC Share HeldPrevious Price per CACC Share Held
2025-06-23 (Monday)2USD 1,001USD 1,001
2025-06-20 (Friday)2USD 1,005USD 1,005
2025-06-19 (Thursday)2USD 1,008USD 1,0080USD 0 USD 504 USD 504
2025-06-18 (Wednesday)2USD 1,008CACC holding increased by 8USD 1,0080USD 8 USD 504 USD 500
2025-06-17 (Tuesday)2USD 1,000CACC holding increased by 8USD 1,0000USD 8 USD 500 USD 496
2025-06-16 (Monday)2USD 992USD 992
2025-06-13 (Friday)2USD 969USD 969
2025-06-12 (Thursday)2USD 999CACC holding decreased by -27USD 9990USD -27 USD 499.5 USD 513
2025-06-11 (Wednesday)2USD 1,026CACC holding increased by 4USD 1,0260USD 4 USD 513 USD 511
2025-06-10 (Tuesday)2USD 1,022CACC holding increased by 9USD 1,0220USD 9 USD 511 USD 506.5
2025-06-09 (Monday)2USD 1,013CACC holding increased by 2USD 1,0130USD 2 USD 506.5 USD 505.5
2025-06-06 (Friday)2USD 1,011CACC holding increased by 62USD 1,0110USD 62 USD 505.5 USD 474.5
2025-06-05 (Thursday)2USD 949CACC holding decreased by -25USD 9490USD -25 USD 474.5 USD 487
2025-06-04 (Wednesday)2USD 974CACC holding decreased by -3USD 9740USD -3 USD 487 USD 488.5
2025-06-03 (Tuesday)2USD 977CACC holding increased by 30USD 9770USD 30 USD 488.5 USD 473.5
2025-06-02 (Monday)2USD 947CACC holding decreased by -8USD 9470USD -8 USD 473.5 USD 477.5
2025-05-30 (Friday)2USD 955CACC holding decreased by -11USD 9550USD -11 USD 477.5 USD 483
2025-05-29 (Thursday)2USD 966CACC holding decreased by -20USD 9660USD -20 USD 483 USD 493
2025-05-28 (Wednesday)2USD 986CACC holding decreased by -1USD 9860USD -1 USD 493 USD 493.5
2025-05-27 (Tuesday)2USD 987CACC holding increased by 33USD 9870USD 33 USD 493.5 USD 477
2025-05-26 (Monday)2USD 954USD 9540USD 0 USD 477 USD 477
2025-05-23 (Friday)2USD 954CACC holding decreased by -9USD 9540USD -9 USD 477 USD 481.5
2025-05-22 (Thursday)2USD 963CACC holding decreased by -3USD 9630USD -3 USD 481.5 USD 483
2025-05-21 (Wednesday)2USD 966CACC holding decreased by -26USD 9660USD -26 USD 483 USD 496
2025-05-20 (Tuesday)2USD 992CACC holding decreased by -13USD 9920USD -13 USD 496 USD 502.5
2025-05-19 (Monday)2USD 1,005CACC holding increased by 1USD 1,0050USD 1 USD 502.5 USD 502
2025-05-16 (Friday)2USD 1,004CACC holding increased by 1USD 1,0040USD 1 USD 502 USD 501.5
2025-05-15 (Thursday)2USD 1,003CACC holding increased by 11USD 1,0030USD 11 USD 501.5 USD 496
2025-05-14 (Wednesday)2USD 992CACC holding decreased by -4USD 9920USD -4 USD 496 USD 498
2025-05-13 (Tuesday)2USD 996CACC holding decreased by -2USD 9960USD -2 USD 498 USD 499
2025-05-12 (Monday)2USD 998CACC holding increased by 14USD 9980USD 14 USD 499 USD 492
2025-05-09 (Friday)2USD 984CACC holding decreased by -3USD 9840USD -3 USD 492 USD 493.5
2025-05-08 (Thursday)2USD 987CACC holding increased by 18USD 9870USD 18 USD 493.5 USD 484.5
2025-05-07 (Wednesday)2USD 969CACC holding decreased by -25USD 9690USD -25 USD 484.5 USD 497
2025-05-06 (Tuesday)2USD 994CACC holding increased by 2USD 9940USD 2 USD 497 USD 496
2025-05-05 (Monday)2USD 992CACC holding increased by 15USD 9920USD 15 USD 496 USD 488.5
2025-05-02 (Friday)2USD 977CACC holding increased by 41USD 9770USD 41 USD 488.5 USD 468
2025-05-01 (Thursday)2USD 936CACC holding decreased by -39USD 9360USD -39 USD 468 USD 487.5
2025-04-30 (Wednesday)2USD 975CACC holding decreased by -3USD 9750USD -3 USD 487.5 USD 489
2025-04-29 (Tuesday)2USD 978CACC holding increased by 3USD 9780USD 3 USD 489 USD 487.5
2025-04-28 (Monday)2USD 975CACC holding increased by 8USD 9750USD 8 USD 487.5 USD 483.5
2025-04-25 (Friday)2USD 967CACC holding decreased by -7USD 9670USD -7 USD 483.5 USD 487
2025-04-24 (Thursday)2USD 974CACC holding increased by 48USD 9740USD 48 USD 487 USD 463
2025-04-23 (Wednesday)2USD 926USD 926
2025-04-22 (Tuesday)2USD 904CACC holding increased by 17USD 9040USD 17 USD 452 USD 443.5
2025-04-21 (Monday)2USD 887CACC holding decreased by -57USD 8870USD -57 USD 443.5 USD 472
2025-04-18 (Friday)2USD 944USD 9440USD 0 USD 472 USD 472
2025-04-17 (Thursday)2USD 944CACC holding decreased by -20USD 9440USD -20 USD 472 USD 482
2025-04-16 (Wednesday)2USD 964CACC holding decreased by -13USD 9640USD -13 USD 482 USD 488.5
2025-04-15 (Tuesday)2USD 977CACC holding decreased by -18USD 9770USD -18 USD 488.5 USD 497.5
2025-04-14 (Monday)2USD 995CACC holding increased by 9USD 9950USD 9 USD 497.5 USD 493
2025-04-11 (Friday)2USD 986CACC holding decreased by -6USD 9860USD -6 USD 493 USD 496
2025-04-10 (Thursday)2USD 992CACC holding decreased by -11USD 9920USD -11 USD 496 USD 501.5
2025-04-09 (Wednesday)2USD 1,003CACC holding increased by 66USD 1,0030USD 66 USD 501.5 USD 468.5
2025-04-08 (Tuesday)2USD 937CACC holding increased by 7USD 9370USD 7 USD 468.5 USD 465
2025-04-07 (Monday)2USD 930CACC holding increased by 7USD 9300USD 7 USD 465 USD 461.5
2025-04-04 (Friday)2USD 923CACC holding decreased by -137USD 9230USD -137 USD 461.5 USD 530
2025-04-02 (Wednesday)2USD 1,060CACC holding increased by 13USD 1,0600USD 13 USD 530 USD 523.5
2025-04-01 (Tuesday)2USD 1,047CACC holding increased by 14USD 1,0470USD 14 USD 523.5 USD 516.5
2025-03-31 (Monday)2USD 1,033CACC holding increased by 7USD 1,0330USD 7 USD 516.5 USD 513
2025-03-28 (Friday)2USD 1,026CACC holding increased by 4USD 1,0260USD 4 USD 513 USD 511
2025-03-27 (Thursday)2USD 1,022CACC holding increased by 1USD 1,0220USD 1 USD 511 USD 510.5
2025-03-26 (Wednesday)2USD 1,021CACC holding decreased by -8USD 1,0210USD -8 USD 510.5 USD 514.5
2025-03-25 (Tuesday)2USD 1,029CACC holding increased by 5USD 1,0290USD 5 USD 514.5 USD 512
2025-03-24 (Monday)2USD 1,024CACC holding increased by 33USD 1,0240USD 33 USD 512 USD 495.5
2025-03-21 (Friday)2USD 991CACC holding decreased by -4USD 9910USD -4 USD 495.5 USD 497.5
2025-03-20 (Thursday)2USD 995CACC holding decreased by -9USD 9950USD -9 USD 497.5 USD 502
2025-03-19 (Wednesday)2USD 1,004CACC holding increased by 33USD 1,0040USD 33 USD 502 USD 485.5
2025-03-18 (Tuesday)2USD 971CACC holding decreased by -3USD 9710USD -3 USD 485.5 USD 487
2025-03-17 (Monday)2USD 974CACC holding increased by 18USD 9740USD 18 USD 487 USD 478
2025-03-14 (Friday)2USD 956CACC holding increased by 39USD 9560USD 39 USD 478 USD 458.5
2025-03-13 (Thursday)2USD 917CACC holding decreased by -32USD 9170USD -32 USD 458.5 USD 474.5
2025-03-12 (Wednesday)2USD 949CACC holding increased by 6USD 9490USD 6 USD 474.5 USD 471.5
2025-03-11 (Tuesday)2USD 943CACC holding decreased by -24USD 9430USD -24 USD 471.5 USD 483.5
2025-03-10 (Monday)2USD 967CACC holding decreased by -21USD 9670USD -21 USD 483.5 USD 494
2025-03-07 (Friday)2USD 988CACC holding increased by 27USD 9880USD 27 USD 494 USD 480.5
2025-03-05 (Wednesday)2USD 961CACC holding increased by 30USD 9610USD 30 USD 480.5 USD 465.5
2025-03-04 (Tuesday)2USD 931CACC holding decreased by -24USD 9310USD -24 USD 465.5 USD 477.5
2025-03-03 (Monday)2USD 955CACC holding decreased by -30USD 9550USD -30 USD 477.5 USD 492.5
2025-02-28 (Friday)2USD 985CACC holding increased by 32USD 9850USD 32 USD 492.5 USD 476.5
2025-02-27 (Thursday)2USD 953CACC holding decreased by -8USD 9530USD -8 USD 476.5 USD 480.5
2025-02-26 (Wednesday)2USD 961CACC holding increased by 2USD 9610USD 2 USD 480.5 USD 479.5
2025-02-25 (Tuesday)2USD 959CACC holding decreased by -21USD 9590USD -21 USD 479.5 USD 490
2025-02-24 (Monday)2USD 980CACC holding decreased by -11USD 9800USD -11 USD 490 USD 495.5
2025-02-21 (Friday)2USD 991CACC holding decreased by -36USD 9910USD -36 USD 495.5 USD 513.5
2025-02-20 (Thursday)2USD 1,027CACC holding decreased by -18USD 1,0270USD -18 USD 513.5 USD 522.5
2025-02-19 (Wednesday)2USD 1,045CACC holding decreased by -4USD 1,0450USD -4 USD 522.5 USD 524.5
2025-02-18 (Tuesday)2USD 1,049CACC holding increased by 8USD 1,0490USD 8 USD 524.5 USD 520.5
2025-02-17 (Monday)2USD 1,041USD 1,0410USD 0 USD 520.5 USD 520.5
2025-02-14 (Friday)2USD 1,041CACC holding increased by 17USD 1,0410USD 17 USD 520.5 USD 512
2025-02-13 (Thursday)2USD 1,024CACC holding increased by 19USD 1,0240USD 19 USD 512 USD 502.5
2025-02-12 (Wednesday)2USD 1,005CACC holding decreased by -10USD 1,0050USD -10 USD 502.5 USD 507.5
2025-02-11 (Tuesday)2USD 1,015CACC holding increased by 8USD 1,0150USD 8 USD 507.5 USD 503.5
2025-02-10 (Monday)2USD 1,007CACC holding decreased by -14USD 1,0070USD -14 USD 503.5 USD 510.5
2025-02-07 (Friday)2USD 1,021CACC holding decreased by -18USD 1,0210USD -18 USD 510.5 USD 519.5
2025-02-06 (Thursday)2USD 1,039USD 1,0390USD 0 USD 519.5 USD 519.5
2025-02-05 (Wednesday)2USD 1,039CACC holding increased by 2USD 1,0390USD 2 USD 519.5 USD 518.5
2025-02-04 (Tuesday)2USD 1,037CACC holding increased by 16USD 1,0370USD 16 USD 518.5 USD 510.5
2025-02-03 (Monday)2USD 1,021CACC holding increased by 5USD 1,0210USD 5 USD 510.5 USD 508
2025-01-31 (Friday)2USD 1,016CACC holding decreased by -12USD 1,0160USD -12 USD 508 USD 514
2025-01-30 (Thursday)2USD 1,028CACC holding decreased by -22USD 1,0280USD -22 USD 514 USD 525
2025-01-29 (Wednesday)2USD 1,050CACC holding decreased by -1USD 1,0500USD -1 USD 525 USD 525.5
2025-01-28 (Tuesday)2USD 1,051CACC holding increased by 3USD 1,0510USD 3 USD 525.5 USD 524
2025-01-27 (Monday)2USD 1,048CACC holding increased by 1USD 1,0480USD 1 USD 524 USD 523.5
2025-01-24 (Friday)2USD 1,047CACC holding decreased by -1USD 1,0470USD -1 USD 523.5 USD 524
2025-01-23 (Thursday)2USD 1,048CACC holding increased by 37USD 1,0480USD 37 USD 524 USD 505.5
2025-01-22 (Wednesday)2USD 1,011USD 1,011
2025-01-21 (Tuesday)2USD 993USD 993
2025-01-20 (Monday)2USD 970USD 970
2025-01-17 (Friday)2USD 970USD 970
2025-01-16 (Thursday)2USD 964USD 964
2025-01-15 (Wednesday)2USD 951USD 951
2025-01-14 (Tuesday)2USD 924USD 924
2025-01-13 (Monday)2USD 903USD 903
2025-01-10 (Friday)2USD 881USD 881
2025-01-09 (Thursday)2USD 909USD 909
2025-01-09 (Thursday)2USD 909USD 909
2025-01-09 (Thursday)2USD 909USD 909
2025-01-08 (Wednesday)2USD 909USD 909
2025-01-08 (Wednesday)2USD 909USD 909
2025-01-08 (Wednesday)2USD 909USD 909
2025-01-02 (Thursday)2USD 930CACC holding decreased by -58USD 9300USD -58 USD 465 USD 494
2024-12-30 (Monday)2USD 928USD 928
2024-12-10 (Tuesday)2USD 988CACC holding decreased by -1USD 9880USD -1 USD 494 USD 494.5
2024-12-09 (Monday)2USD 989CACC holding increased by 23USD 9890USD 23 USD 494.5 USD 483
2024-12-06 (Friday)2USD 966CACC holding increased by 23USD 9660USD 23 USD 483 USD 471.5
2024-12-05 (Thursday)2USD 943CACC holding decreased by -12USD 9430USD -12 USD 471.5 USD 477.5
2024-12-04 (Wednesday)2USD 955CACC holding decreased by -9USD 9550USD -9 USD 477.5 USD 482
2024-12-03 (Tuesday)2USD 964CACC holding decreased by -7USD 9640USD -7 USD 482 USD 485.5
2024-12-02 (Monday)2USD 971CACC holding decreased by -24USD 9710USD -24 USD 485.5 USD 497.5
2024-11-29 (Friday)2USD 995CACC holding increased by 7USD 9950USD 7 USD 497.5 USD 494
2024-11-28 (Thursday)2USD 988USD 9880USD 0 USD 494 USD 494
2024-11-27 (Wednesday)2USD 988CACC holding increased by 22USD 9880USD 22 USD 494 USD 483
2024-11-26 (Tuesday)2USD 966CACC holding decreased by -4USD 9660USD -4 USD 483 USD 485
2024-11-25 (Monday)2USD 970CACC holding increased by 24USD 9700USD 24 USD 485 USD 473
2024-11-22 (Friday)2USD 946CACC holding increased by 26USD 9460USD 26 USD 473 USD 460
2024-11-21 (Thursday)2USD 920CACC holding increased by 25USD 9200USD 25 USD 460 USD 447.5
2024-11-20 (Wednesday)2USD 895CACC holding increased by 5USD 8950USD 5 USD 447.5 USD 445
2024-11-19 (Tuesday)2USD 890CACC holding decreased by -2USD 8900USD -2 USD 445 USD 446
2024-11-18 (Monday)2USD 892CACC holding increased by 13USD 8920USD 13 USD 446 USD 439.5
2024-11-12 (Tuesday)2USD 879CACC holding decreased by -21USD 8790USD -21 USD 439.5 USD 450
2024-11-08 (Friday)2USD 900CACC holding decreased by -9USD 9000USD -9 USD 450 USD 454.5
2024-11-07 (Thursday)2USD 909CACC holding decreased by -7USD 9090USD -7 USD 454.5 USD 458
2024-11-06 (Wednesday)2USD 916CACC holding increased by 50USD 9160USD 50 USD 458 USD 433
2024-11-05 (Tuesday)2USD 866CACC holding increased by 19USD 8660USD 19 USD 433 USD 423.5
2024-11-04 (Monday)2USD 847CACC holding increased by 12USD 8470USD 12 USD 423.5 USD 417.5
2024-11-01 (Friday)2USD 835CACC holding decreased by -15USD 8350USD -15 USD 417.5 USD 425
2024-10-31 (Thursday)2USD 850CACC holding decreased by -74USD 8500USD -74 USD 425 USD 462
2024-10-30 (Wednesday)2USD 924CACC holding increased by 19USD 9240USD 19 USD 462 USD 452.5
2024-10-29 (Tuesday)2USD 905CACC holding decreased by -26USD 9050USD -26 USD 452.5 USD 465.5
2024-10-28 (Monday)2USD 931CACC holding decreased by -9USD 9310USD -9 USD 465.5 USD 470
2024-10-25 (Friday)2USD 940CACC holding decreased by -21USD 9400USD -21 USD 470 USD 480.5
2024-10-24 (Thursday)2USD 961CACC holding increased by 11USD 9610USD 11 USD 480.5 USD 475
2024-10-23 (Wednesday)2USD 950CACC holding decreased by -1USD 9500USD -1 USD 475 USD 475.5
2024-10-22 (Tuesday)2USD 951CACC holding decreased by -5USD 9510USD -5 USD 475.5 USD 478
2024-10-21 (Monday)2USD 956CACC holding increased by 5USD 9560USD 5 USD 478 USD 475.5
2024-10-18 (Friday)2USD 951USD 951
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 CACC by Blackrock for IE0002EKOXU6

Show aggregate share trades of CACC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 CACC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2439,417056,72669.5%
2025-06-2325,408041,11661.8%
2025-06-2019,650031,73561.9%
2025-06-1818,784025,26874.3%
2025-06-1724,197032,49874.5%
2025-06-1616,585023,32371.1%
2025-06-1323,407033,66869.5%
2025-06-1218,058025,31071.3%
2025-06-1132,987050,83664.9%
2025-06-1033,828044,30376.4%
2025-06-0938,319051,54774.3%
2025-06-0636,0075049,65272.5%
2025-06-0541,179063,74764.6%
2025-06-0426,301037,63369.9%
2025-06-0329,681036,75980.7%
2025-06-0224,201032,77773.8%
2025-05-3019,888028,25970.4%
2025-05-2923,472037,69362.3%
2025-05-2820,021035,23356.8%
2025-05-2717,548034,33251.1%
2025-05-2320,836031,00167.2%
2025-05-2228,306038,36873.8%
2025-05-2124,3039031,83776.3%
2025-05-2014,100021,56365.4%
2025-05-1912,985023,33355.7%
2025-05-1615,387026,56557.9%
2025-05-1525,982040,03364.9%
2025-05-1428,387066,59042.6%
2025-05-1318,978050,53237.6%
2025-05-1233,369099,99433.4%
2025-05-0919,974041,82247.8%
2025-05-0826,836071,68137.4%
2025-05-0725,8565081,91531.6%
2025-05-0630,442052,43758.1%
2025-05-0546,348085,94053.9%
2025-05-0246,671085,08854.9%
2025-05-0150,279078,08264.4%
2025-04-3015,006121,79568.9%
2025-04-297,275013,40354.3%
2025-04-288,736012,60369.3%
2025-04-259,823015,16264.8%
2025-04-2419,951025,03679.7%
2025-04-2311,202016,34768.5%
2025-04-2224,246230,36979.8%
2025-04-2120,105026,69775.3%

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.