Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CXT
| Stock Name | Crane NXT Co |
| Ticker | CXT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2244411052 |
| Ticker | CXT(EUR) F |
Show aggregate CXT holdings
News associated with CXT
- Crane NXT To Acquire 30% Stake In Antares Vision For EUR 120 Mln
- (RTTNews) - Crane NXT Co.(CXT), an industrial technology security solution provider, on Friday announced that it has signed an agreement to acquire approximately 30% stake in Antares Vision S.p.A. (AV.MI) from Regolo S.p.A. and Sargas S.r.l L at 5 euros per share price, for a tot - 2025-09-12 06:19:39
- 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 09:40:44
iShares Russell 1000 Value UCITS ETF CXT holdings
| Date | Number of CXT Shares Held | Base Market Value of CXT Shares | Local Market Value of CXT Shares | Change in CXT Shares Held | Change in CXT Base Value | Current Price per CXT Share Held | Previous Price per CXT Share Held |
|---|
| 2025-11-13 (Thursday) | 539 | USD 32,432 | USD 32,432 | 0 | USD -857 | USD 60.1707 | USD 61.7607 |
| 2025-11-12 (Wednesday) | 539 | USD 33,289 | USD 33,289 | 0 | USD 259 | USD 61.7607 | USD 61.2801 |
| 2025-11-11 (Tuesday) | 539 | USD 33,030 | USD 33,030 | 0 | USD -701 | USD 61.2801 | USD 62.5807 |
| 2025-11-10 (Monday) | 539 | USD 33,731 | USD 33,731 | 0 | USD 70 | USD 62.5807 | USD 62.4508 |
| 2025-11-07 (Friday) | 539 | USD 33,661 | USD 33,661 | 0 | USD 593 | USD 62.4508 | USD 61.3507 |
| 2025-11-06 (Thursday) | 539 | USD 33,068 | USD 33,068 | 0 | USD -1,536 | USD 61.3507 | USD 64.2004 |
| 2025-11-05 (Wednesday) | 539 | USD 34,604 | USD 34,604 | 8 | USD 1,082 | USD 64.2004 | USD 63.1299 |
| 2025-11-04 (Tuesday) | 531 | USD 33,522 | USD 33,522 | 0 | USD -536 | USD 63.1299 | USD 64.1394 |
| 2025-11-03 (Monday) | 531 | USD 34,058 | USD 34,058 | 0 | USD 472 | USD 64.1394 | USD 63.2505 |
| 2025-10-31 (Friday) | 531 | USD 33,586 | USD 33,586 | 9 | USD 68 | USD 63.2505 | USD 64.2107 |
| 2025-10-30 (Thursday) | 522 | USD 33,518 | USD 33,518 | 0 | USD -402 | USD 64.2107 | USD 64.9808 |
| 2025-10-29 (Wednesday) | 522 | USD 33,920 | USD 33,920 | 0 | USD -31 | USD 64.9808 | USD 65.0402 |
| 2025-10-28 (Tuesday) | 522 | USD 33,951 | USD 33,951 | 0 | USD -318 | USD 65.0402 | USD 65.6494 |
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 holdingsShare Trades of CXT by Blackrock for IE0002EKOXU6
Show aggregate share trades of CXT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 8 | 65.090 | 63.410 | 63.578 | USD 509 | 56.49 |
| 2025-10-31 | BUY | 9 | 64.495 | 62.790 | 62.961 | USD 567 | 56.38 |
| 2025-10-22 | BUY | 8 | 65.890 | 67.370 | 67.222 | USD 538 | 56.01 |
| 2025-10-14 | BUY | 27 | 66.890 | 67.710 | 67.628 | USD 1,826 | 55.62 |
| 2025-09-30 | BUY | 16 | 67.070 | 67.120 | 67.115 | USD 1,074 | 55.36 |
| 2025-08-04 | BUY | 8 | 57.290 | 57.910 | 57.848 | USD 463 | 55.27 |
| 2025-06-18 | SELL | -9 | 54.540 | 56.960 | 56.718 | USD -510 | 54.96 Loss of -16 on sale |
| 2025-06-02 | SELL | -16 | 53.300 | 53.900 | 53.840 | USD -861 | 54.98 Profit of 18 on sale |
| 2025-05-27 | SELL | -8 | 54.040 | 54.250 | 54.229 | USD -434 | 55.02 Profit of 6 on sale |
| 2025-05-21 | BUY | 88 | 52.250 | 53.970 | 53.798 | USD 4,734 | 55.12 |
| 2025-05-12 | BUY | 8 | 55.240 | 56.130 | 56.041 | USD 448 | 55.13 |
| 2025-05-08 | BUY | 32 | 50.960 | 51.680 | 51.608 | USD 1,651 | 55.19 |
| 2025-04-30 | BUY | 8 | 46.920 | 47.040 | 47.028 | USD 376 | 55.64 |
| 2025-04-28 | SELL | -8 | 47.220 | 47.600 | 47.562 | USD -380 | 55.82 Profit of 66 on sale |
| 2025-04-22 | BUY | 16 | 44.410 | 44.580 | 44.563 | USD 713 | 56.13 |
| 2025-04-16 | BUY | 8 | 44.200 | 44.590 | 44.551 | USD 356 | 56.66 |
| 2025-04-09 | BUY | 24 | 47.030 | 47.300 | 47.273 | USD 1,135 | 57.30 |
| 2025-04-04 | SELL | -32 | 45.030 | 45.840 | 45.759 | USD -1,464 | 57.79 Profit of 385 on sale |
| 2025-04-02 | BUY | 16 | 52.220 | 52.460 | 52.436 | USD 839 | 57.86 |
| 2025-03-31 | BUY | 8 | 51.400 | 51.810 | 51.769 | USD 414 | 58.02 |
| 2025-03-27 | BUY | 40 | 52.610 | 53.010 | 52.970 | USD 2,119 | 58.17 |
| 2025-02-24 | BUY | 8 | 57.450 | 58.280 | 58.197 | USD 466 | 59.62 |
| 2025-02-12 | BUY | 8 | 58.590 | 59.130 | 59.076 | USD 473 | 59.73 |
| 2025-02-10 | BUY | 16 | 61.510 | 62.500 | 62.401 | USD 998 | 59.69 |
| 2025-02-05 | BUY | 8 | 64.860 | 64.880 | 64.878 | USD 519 | 59.41 |
| 2025-01-02 | BUY | 8 | 58.630 | 59.290 | 59.224 | USD 474 | 58.23 |
| 2024-11-18 | BUY | 24 | 56.030 | 56.290 | 56.264 | USD 1,350 | 55.44 |
| 2024-11-08 | BUY | 8 | 56.680 | 57.330 | 57.265 | USD 458 | 55.28 |
| 2024-11-06 | BUY | 16 | 57.020 | 57.500 | 57.452 | USD 919 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 148,182 | 0 | 178,735 | 82.9% |
| 2025-09-18 | 218,326 | 0 | 393,592 | 55.5% |
| 2025-09-17 | 90,839 | 0 | 134,352 | 67.6% |
| 2025-09-16 | 108,156 | 0 | 175,439 | 61.6% |
| 2025-09-15 | 94,033 | 4 | 117,991 | 79.7% |
| 2025-09-12 | 99,487 | 0 | 148,836 | 66.8% |
| 2025-09-11 | 77,998 | 0 | 103,424 | 75.4% |
| 2025-09-10 | 94,031 | 0 | 107,186 | 87.7% |
| 2025-09-09 | 76,048 | 0 | 89,968 | 84.5% |
| 2025-09-08 | 118,175 | 0 | 154,440 | 76.5% |
| 2025-09-05 | 119,538 | 0 | 189,117 | 63.2% |
| 2025-09-04 | 105,713 | 0 | 125,698 | 84.1% |
| 2025-09-03 | 161,265 | 0 | 184,880 | 87.2% |
| 2025-09-02 | 72,721 | 0 | 87,078 | 83.5% |
| 2025-08-29 | 124,994 | 0 | 153,825 | 81.3% |
| 2025-08-28 | 73,521 | 0 | 194,237 | 37.9% |
| 2025-08-27 | 117,331 | 0 | 183,808 | 63.8% |
| 2025-08-26 | 137,871 | 342 | 218,653 | 63.1% |
| 2025-08-25 | 88,500 | 0 | 106,907 | 82.8% |
| 2025-08-22 | 105,059 | 300 | 173,974 | 60.4% |
| 2025-08-21 | 64,665 | 0 | 125,091 | 51.7% |
| 2025-08-20 | 179,142 | 0 | 204,512 | 87.6% |
| 2025-08-19 | 88,359 | 0 | 103,013 | 85.8% |
| 2025-08-18 | 99,589 | 0 | 127,146 | 78.3% |
| 2025-08-15 | 103,939 | 0 | 144,579 | 71.9% |
| 2025-08-14 | 99,531 | 0 | 187,518 | 53.1% |
| 2025-08-13 | 69,895 | 0 | 123,359 | 56.7% |
| 2025-08-12 | 58,927 | 0 | 94,453 | 62.4% |
| 2025-08-11 | 97,685 | 0 | 164,421 | 59.4% |
| 2025-08-08 | 131,673 | 0 | 176,423 | 74.6% |
| 2025-08-07 | 214,588 | 0 | 336,457 | 63.8% |
| 2025-08-06 | 115,029 | 0 | 170,087 | 67.6% |
| 2025-08-05 | 95,241 | 0 | 154,201 | 61.8% |
| 2025-08-04 | 68,327 | 0 | 129,849 | 52.6% |
| 2025-08-01 | 101,864 | 0 | 158,812 | 64.1% |
| 2025-07-31 | 109,889 | 0 | 139,300 | 78.9% |
| 2025-07-30 | 157,291 | 100 | 189,465 | 83.0% |
| 2025-07-29 | 95,865 | 9 | 122,705 | 78.1% |
| 2025-07-28 | 69,254 | 0 | 133,786 | 51.8% |
| 2025-07-25 | 70,662 | 0 | 128,038 | 55.2% |
| 2025-07-24 | 60,536 | 0 | 115,547 | 52.4% |
| 2025-07-23 | 136,462 | 0 | 167,961 | 81.2% |
| 2025-07-22 | 53,434 | 0 | 142,543 | 37.5% |
| 2025-07-21 | 58,648 | 0 | 91,249 | 64.3% |
| 2025-07-18 | 68,632 | 0 | 94,483 | 72.6% |
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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