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 CXT

Stock NameCrane NXT Co
TickerCXT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2244411052
TickerCXT(EUR) F

Show aggregate CXT holdings

News associated with CXT

Analysts Anticipate 14% Upside For JVAL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:40:44

iShares Russell 1000 Value UCITS ETF CXT holdings

DateNumber of CXT Shares HeldBase Market Value of CXT SharesLocal Market Value of CXT SharesChange in CXT Shares HeldChange in CXT Base ValueCurrent Price per CXT Share HeldPrevious Price per CXT Share Held
2025-05-07 (Wednesday)334USD 15,912CXT holding increased by 10USD 15,9120USD 10 USD 47.6407 USD 47.6108
2025-05-06 (Tuesday)334USD 15,902CXT holding decreased by -190USD 15,9020USD -190 USD 47.6108 USD 48.1796
2025-05-05 (Monday)334USD 16,092CXT holding increased by 13USD 16,0920USD 13 USD 48.1796 USD 48.1407
2025-05-02 (Friday)334USD 16,079CXT holding increased by 378USD 16,0790USD 378 USD 48.1407 USD 47.009
2025-05-01 (Thursday)334USD 15,701CXT holding increased by 30USD 15,7010USD 30 USD 47.009 USD 46.9192
2025-04-30 (Wednesday)334CXT holding increased by 8USD 15,671CXT holding increased by 287USD 15,6718USD 287 USD 46.9192 USD 47.1902
2025-04-29 (Tuesday)326USD 15,384CXT holding decreased by -10USD 15,3840USD -10 USD 47.1902 USD 47.2209
2025-04-28 (Monday)326CXT holding decreased by -8USD 15,394CXT holding decreased by -174USD 15,394-8USD -174 USD 47.2209 USD 46.6108
2025-04-25 (Friday)334USD 15,568CXT holding increased by 47USD 15,5680USD 47 USD 46.6108 USD 46.4701
2025-04-24 (Thursday)334USD 15,521CXT holding increased by 641USD 15,5210USD 641 USD 46.4701 USD 44.5509
2025-04-23 (Wednesday)334USD 14,880USD 14,880
2025-04-22 (Tuesday)334CXT holding increased by 16USD 14,833CXT holding increased by 1064USD 14,83316USD 1,064 USD 44.4102 USD 43.2987
2025-04-21 (Monday)318USD 13,769CXT holding decreased by -433USD 13,7690USD -433 USD 43.2987 USD 44.6604
2025-04-18 (Friday)318USD 14,202USD 14,2020USD 0 USD 44.6604 USD 44.6604
2025-04-17 (Thursday)318USD 14,202CXT holding increased by 146USD 14,2020USD 146 USD 44.6604 USD 44.2013
2025-04-16 (Wednesday)318CXT holding increased by 8USD 14,056CXT holding increased by 202USD 14,0568USD 202 USD 44.2013 USD 44.6903
2025-04-15 (Tuesday)310USD 13,854CXT holding decreased by -248USD 13,8540USD -248 USD 44.6903 USD 45.4903
2025-04-14 (Monday)310USD 14,102CXT holding increased by 40USD 14,1020USD 40 USD 45.4903 USD 45.3613
2025-04-11 (Friday)310USD 14,062CXT holding increased by 106USD 14,0620USD 106 USD 45.3613 USD 45.0194
2025-04-10 (Thursday)310USD 13,956CXT holding decreased by -623USD 13,9560USD -623 USD 45.0194 USD 47.029
2025-04-09 (Wednesday)310CXT holding increased by 24USD 14,579CXT holding increased by 2447USD 14,57924USD 2,447 USD 47.029 USD 42.4196
2025-04-08 (Tuesday)286USD 12,132CXT holding decreased by -486USD 12,1320USD -486 USD 42.4196 USD 44.1189
2025-04-07 (Monday)286USD 12,618CXT holding decreased by -261USD 12,6180USD -261 USD 44.1189 USD 45.0315
2025-04-04 (Friday)286CXT holding decreased by -32USD 12,879CXT holding decreased by -3727USD 12,879-32USD -3,727 USD 45.0315 USD 52.2201
2025-04-02 (Wednesday)318CXT holding increased by 16USD 16,606CXT holding increased by 1044USD 16,60616USD 1,044 USD 52.2201 USD 51.5298
2025-04-01 (Tuesday)302USD 15,562CXT holding increased by 39USD 15,5620USD 39 USD 51.5298 USD 51.4007
2025-03-31 (Monday)302CXT holding increased by 8USD 15,523CXT holding increased by 429USD 15,5238USD 429 USD 51.4007 USD 51.3401
2025-03-28 (Friday)294USD 15,094CXT holding decreased by -373USD 15,0940USD -373 USD 51.3401 USD 52.6088
2025-03-27 (Thursday)294CXT holding increased by 40USD 15,467CXT holding increased by 2180USD 15,46740USD 2,180 USD 52.6088 USD 52.311
2025-03-26 (Wednesday)254USD 13,287CXT holding decreased by -162USD 13,2870USD -162 USD 52.311 USD 52.9488
2025-03-25 (Tuesday)254USD 13,449CXT holding decreased by -226USD 13,4490USD -226 USD 52.9488 USD 53.8386
2025-03-24 (Monday)254USD 13,675CXT holding increased by 221USD 13,6750USD 221 USD 53.8386 USD 52.9685
2025-03-21 (Friday)254USD 13,454CXT holding decreased by -138USD 13,4540USD -138 USD 52.9685 USD 53.5118
2025-03-20 (Thursday)254USD 13,592CXT holding decreased by -462USD 13,5920USD -462 USD 53.5118 USD 55.3307
2025-03-19 (Wednesday)254USD 14,054CXT holding increased by 79USD 14,0540USD 79 USD 55.3307 USD 55.0197
2025-03-18 (Tuesday)254USD 13,975CXT holding decreased by -86USD 13,9750USD -86 USD 55.0197 USD 55.3583
2025-03-17 (Monday)254USD 14,061CXT holding increased by 198USD 14,0610USD 198 USD 55.3583 USD 54.5787
2025-03-14 (Friday)254USD 13,863CXT holding increased by 627USD 13,8630USD 627 USD 54.5787 USD 52.1102
2025-03-13 (Thursday)254USD 13,236CXT holding decreased by -203USD 13,2360USD -203 USD 52.1102 USD 52.9095
2025-03-12 (Wednesday)254USD 13,439CXT holding decreased by -94USD 13,4390USD -94 USD 52.9095 USD 53.2795
2025-03-11 (Tuesday)254USD 13,533CXT holding decreased by -211USD 13,5330USD -211 USD 53.2795 USD 54.1102
2025-03-10 (Monday)254USD 13,744CXT holding decreased by -23USD 13,7440USD -23 USD 54.1102 USD 54.2008
2025-03-07 (Friday)254USD 13,767CXT holding increased by 127USD 13,7670USD 127 USD 54.2008 USD 53.7008
2025-03-05 (Wednesday)254USD 13,640CXT holding decreased by -35USD 13,6400USD -35 USD 53.7008 USD 53.8386
2025-03-04 (Tuesday)254USD 13,675CXT holding decreased by -186USD 13,6750USD -186 USD 53.8386 USD 54.5709
2025-03-03 (Monday)254USD 13,861CXT holding decreased by -317USD 13,8610USD -317 USD 54.5709 USD 55.8189
2025-02-28 (Friday)254USD 14,178CXT holding decreased by -43USD 14,1780USD -43 USD 55.8189 USD 55.9882
2025-02-27 (Thursday)254USD 14,221CXT holding decreased by -328USD 14,2210USD -328 USD 55.9882 USD 57.2795
2025-02-26 (Wednesday)254USD 14,549CXT holding decreased by -92USD 14,5490USD -92 USD 57.2795 USD 57.6417
2025-02-25 (Tuesday)254USD 14,641CXT holding increased by 49USD 14,6410USD 49 USD 57.6417 USD 57.4488
2025-02-24 (Monday)254CXT holding increased by 8USD 14,592CXT holding increased by 294USD 14,5928USD 294 USD 57.4488 USD 58.122
2025-02-21 (Friday)246USD 14,298CXT holding decreased by -282USD 14,2980USD -282 USD 58.122 USD 59.2683
2025-02-20 (Thursday)246USD 14,580CXT holding increased by 39USD 14,5800USD 39 USD 59.2683 USD 59.1098
2025-02-19 (Wednesday)246USD 14,541CXT holding decreased by -47USD 14,5410USD -47 USD 59.1098 USD 59.3008
2025-02-18 (Tuesday)246USD 14,588CXT holding decreased by -125USD 14,5880USD -125 USD 59.3008 USD 59.8089
2025-02-17 (Monday)246USD 14,713USD 14,7130USD 0 USD 59.8089 USD 59.8089
2025-02-14 (Friday)246USD 14,713CXT holding increased by 494USD 14,7130USD 494 USD 59.8089 USD 57.8008
2025-02-13 (Thursday)246USD 14,219CXT holding decreased by -194USD 14,2190USD -194 USD 57.8008 USD 58.5894
2025-02-12 (Wednesday)246CXT holding increased by 8USD 14,413CXT holding increased by 223USD 14,4138USD 223 USD 58.5894 USD 59.6218
2025-02-11 (Tuesday)238USD 14,190CXT holding decreased by -449USD 14,1900USD -449 USD 59.6218 USD 61.5084
2025-02-10 (Monday)238CXT holding increased by 16USD 14,639CXT holding increased by 897USD 14,63916USD 897 USD 61.5084 USD 61.9009
2025-02-07 (Friday)222USD 13,742CXT holding decreased by -486USD 13,7420USD -486 USD 61.9009 USD 64.0901
2025-02-06 (Thursday)222USD 14,228CXT holding decreased by -171USD 14,2280USD -171 USD 64.0901 USD 64.8604
2025-02-05 (Wednesday)222CXT holding increased by 8USD 14,399CXT holding increased by 733USD 14,3998USD 733 USD 64.8604 USD 63.8598
2025-02-04 (Tuesday)214USD 13,666CXT holding increased by 173USD 13,6660USD 173 USD 63.8598 USD 63.0514
2025-02-03 (Monday)214USD 13,493CXT holding decreased by -197USD 13,4930USD -197 USD 63.0514 USD 63.972
2025-01-31 (Friday)214USD 13,690CXT holding decreased by -55USD 13,6900USD -55 USD 63.972 USD 64.229
2025-01-30 (Thursday)214USD 13,745CXT holding increased by 165USD 13,7450USD 165 USD 64.229 USD 63.4579
2025-01-29 (Wednesday)214USD 13,580CXT holding decreased by -63USD 13,5800USD -63 USD 63.4579 USD 63.7523
2025-01-28 (Tuesday)214USD 13,643CXT holding increased by 82USD 13,6430USD 82 USD 63.7523 USD 63.3692
2025-01-27 (Monday)214USD 13,561CXT holding decreased by -71USD 13,5610USD -71 USD 63.3692 USD 63.7009
2025-01-24 (Friday)214USD 13,632CXT holding decreased by -346USD 13,6320USD -346 USD 63.7009 USD 65.3178
2025-01-23 (Thursday)214USD 13,978CXT holding increased by 36USD 13,9780USD 36 USD 65.3178 USD 65.1495
2025-01-22 (Wednesday)214USD 13,942USD 13,942
2025-01-21 (Tuesday)214USD 14,240USD 14,240
2025-01-20 (Monday)214USD 13,636USD 13,636
2025-01-17 (Friday)214USD 13,636USD 13,636
2025-01-16 (Thursday)214USD 13,574USD 13,574
2025-01-15 (Wednesday)214USD 13,758USD 13,758
2025-01-14 (Tuesday)214USD 13,604USD 13,604
2025-01-13 (Monday)214USD 13,334USD 13,334
2025-01-10 (Friday)214USD 13,234USD 13,234
2025-01-09 (Thursday)214USD 13,150USD 13,150
2025-01-09 (Thursday)214USD 13,150USD 13,150
2025-01-09 (Thursday)214USD 13,150USD 13,150
2025-01-08 (Wednesday)214USD 13,150USD 13,150
2025-01-08 (Wednesday)214USD 13,150USD 13,150
2025-01-08 (Wednesday)214USD 13,150USD 13,150
2025-01-02 (Thursday)190CXT holding increased by 8USD 11,140CXT holding decreased by -104USD 11,1408USD -104 USD 58.6316 USD 61.7802
2024-12-30 (Monday)190USD 11,049USD 11,049
2024-12-10 (Tuesday)182USD 11,244CXT holding increased by 118USD 11,2440USD 118 USD 61.7802 USD 61.1319
2024-12-09 (Monday)182USD 11,126CXT holding increased by 84USD 11,1260USD 84 USD 61.1319 USD 60.6703
2024-12-06 (Friday)182USD 11,042CXT holding decreased by -82USD 11,0420USD -82 USD 60.6703 USD 61.1209
2024-12-05 (Thursday)182USD 11,124CXT holding decreased by -238USD 11,1240USD -238 USD 61.1209 USD 62.4286
2024-12-04 (Wednesday)182USD 11,362CXT holding decreased by -49USD 11,3620USD -49 USD 62.4286 USD 62.6978
2024-12-03 (Tuesday)182USD 11,411CXT holding decreased by -93USD 11,4110USD -93 USD 62.6978 USD 63.2088
2024-12-02 (Monday)182USD 11,504CXT holding increased by 96USD 11,5040USD 96 USD 63.2088 USD 62.6813
2024-11-29 (Friday)182USD 11,408CXT holding decreased by -16USD 11,4080USD -16 USD 62.6813 USD 62.7692
2024-11-28 (Thursday)182USD 11,424USD 11,4240USD 0 USD 62.7692 USD 62.7692
2024-11-27 (Wednesday)182USD 11,424CXT holding decreased by -86USD 11,4240USD -86 USD 62.7692 USD 63.2418
2024-11-26 (Tuesday)182USD 11,510CXT holding increased by 190USD 11,5100USD 190 USD 63.2418 USD 62.1978
2024-11-25 (Monday)182USD 11,320CXT holding increased by 380USD 11,3200USD 380 USD 62.1978 USD 60.1099
2024-11-22 (Friday)182USD 10,940CXT holding increased by 340USD 10,9400USD 340 USD 60.1099 USD 58.2418
2024-11-21 (Thursday)182USD 10,600CXT holding increased by 251USD 10,6000USD 251 USD 58.2418 USD 56.8626
2024-11-20 (Wednesday)182USD 10,349CXT holding increased by 75USD 10,3490USD 75 USD 56.8626 USD 56.4506
2024-11-19 (Tuesday)182USD 10,274CXT holding increased by 77USD 10,2740USD 77 USD 56.4506 USD 56.0275
2024-11-18 (Monday)182CXT holding increased by 24USD 10,197CXT holding increased by 1265USD 10,19724USD 1,265 USD 56.0275 USD 56.5316
2024-11-12 (Tuesday)158USD 8,932CXT holding decreased by -23USD 8,9320USD -23 USD 56.5316 USD 56.6772
2024-11-08 (Friday)158CXT holding increased by 8USD 8,955CXT holding increased by 417USD 8,9558USD 417 USD 56.6772 USD 56.92
2024-11-07 (Thursday)150USD 8,538CXT holding decreased by -15USD 8,5380USD -15 USD 56.92 USD 57.02
2024-11-06 (Wednesday)150CXT holding increased by 16USD 8,553CXT holding increased by 1317USD 8,55316USD 1,317 USD 57.02 USD 54
2024-11-05 (Tuesday)134USD 7,236CXT holding increased by 87USD 7,2360USD 87 USD 54 USD 53.3507
2024-11-04 (Monday)134USD 7,149CXT holding decreased by -84USD 7,1490USD -84 USD 53.3507 USD 53.9776
2024-11-01 (Friday)134USD 7,233CXT holding decreased by -39USD 7,2330USD -39 USD 53.9776 USD 54.2687
2024-10-31 (Thursday)134USD 7,272CXT holding decreased by -180USD 7,2720USD -180 USD 54.2687 USD 55.6119
2024-10-30 (Wednesday)134USD 7,452CXT holding decreased by -17USD 7,4520USD -17 USD 55.6119 USD 55.7388
2024-10-29 (Tuesday)134USD 7,469CXT holding increased by 9USD 7,4690USD 9 USD 55.7388 USD 55.6716
2024-10-28 (Monday)134USD 7,460CXT holding increased by 55USD 7,4600USD 55 USD 55.6716 USD 55.2612
2024-10-25 (Friday)134USD 7,405CXT holding increased by 71USD 7,4050USD 71 USD 55.2612 USD 54.7313
2024-10-24 (Thursday)134USD 7,334CXT holding decreased by -19USD 7,3340USD -19 USD 54.7313 USD 54.8731
2024-10-23 (Wednesday)134USD 7,353CXT holding decreased by -99USD 7,3530USD -99 USD 54.8731 USD 55.6119
2024-10-22 (Tuesday)134USD 7,452CXT holding decreased by -166USD 7,4520USD -166 USD 55.6119 USD 56.8507
2024-10-21 (Monday)134USD 7,618CXT holding decreased by -182USD 7,6180USD -182 USD 56.8507 USD 58.209
2024-10-18 (Friday)134USD 7,800USD 7,800
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 CXT by Blackrock for IE0002EKOXU6

Show aggregate share trades of CXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY8 46.919* 55.64
2025-04-28SELL-8 47.221* 55.82 Profit of 447 on sale
2025-04-22BUY16 44.410* 56.13
2025-04-16BUY8 44.201* 56.66
2025-04-09BUY24 47.029* 57.30
2025-04-04SELL-32 45.032* 57.79 Profit of 1,849 on sale
2025-04-02BUY16 52.220* 57.86
2025-03-31BUY8 51.401* 58.02
2025-03-27BUY40 52.609* 58.17
2025-02-24BUY8 57.449* 59.62
2025-02-12BUY8 58.589* 59.73
2025-02-10BUY16 61.508* 59.69
2025-02-05BUY8 64.860* 59.41
2025-01-02BUY8 58.632* 58.23
2024-11-18BUY24 56.028* 55.44
2024-11-08BUY8 56.677* 55.28
2024-11-06BUY16 57.020* 55.00
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 CXT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08178,82041224,53879.6%
2025-05-0784,2350105,04180.2%
2025-05-0659,606075,37879.1%
2025-05-0594,8750117,00181.1%
2025-05-0264,596074,30886.9%
2025-05-0179,475096,44082.4%
2025-04-3099,9850134,58974.3%
2025-04-29110,7560132,94983.3%
2025-04-28134,6300169,12879.6%
2025-04-25102,6090144,15471.2%
2025-04-2471,387096,74873.8%
2025-04-23100,5030135,87674.0%
2025-04-2283,6898106,10678.9%
2025-04-2160,007082,85072.4%
2025-04-1779,3820112,04970.8%
2025-04-1698,0270157,14762.4%
2025-04-1590,7870130,90369.4%
2025-04-1493,7220273,04934.3%
2025-04-11127,4790157,33681.0%
2025-04-10168,37431214,65878.4%
2025-04-09130,8360180,05772.7%
2025-04-0889,3610149,27559.9%
2025-04-07177,9422243,74973.0%
2025-04-04180,6482,925267,77967.5%
2025-04-03175,2822,918247,97970.7%
2025-04-02123,4530155,50379.4%
2025-04-0185,81321121,93870.4%
2025-03-3193,9600136,10169.0%
2025-03-2856,523092,46861.1%
2025-03-2785,0010120,54470.5%
2025-03-2688,8710128,29769.3%
2025-03-2573,0300144,65250.5%
2025-03-24108,1200187,43757.7%
2025-03-2191,3210151,68960.2%
2025-03-2068,9640106,12565.0%
2025-03-1956,596095,36559.3%
2025-03-18273,6660319,05485.8%
2025-03-1796,0870132,47372.5%
2025-03-14144,1430195,29473.8%
2025-03-1399,6550140,32371.0%
2025-03-12119,5400174,87968.4%
2025-03-11120,1190198,17160.6%
2025-03-10122,2322,101237,08351.6%
2025-03-07129,160800323,83839.9%
2025-03-0695,0090173,30354.8%

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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