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 DRS
| Stock Name | Leonardo DRS, Inc. Common Stock |
| Ticker | DRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US52661A1088 |
| LEI | 549300HMMEWVG3PPQU18 |
Show aggregate DRS holdings
News associated with DRS
- Analyzing Leonardo DRS (NASDAQ:DRS) & TAT Technologies (NASDAQ:TATT)
- Leonardo DRS (NASDAQ:DRS – Get Free Report) and TAT Technologies (NASDAQ:TATT – Get Free Report) are both aerospace companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, institutional ownership, valuation, dividends, earnings and profitability. Risk and Volatility Leonardo DRS has a beta […] - 2025-09-02 04:42:55
- Leonardo DRS, Inc. (NASDAQ:DRS) Receives $46.29 Consensus Price Target from Analysts
- Shares of Leonardo DRS, Inc. (NASDAQ:DRS – Get Free Report) have received an average rating of “Moderate Buy” from the eight research firms that are currently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average 1-year […] - 2025-08-13 03:03:00
- US Bancorp DE Reduces Holdings in Leonardo DRS, Inc. (NASDAQ:DRS)
- US Bancorp DE lowered its stake in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 20,223 shares of the company’s stock after selling 5,379 shares during the period. US Bancorp DE’s holdings in Leonardo DRS were worth $665,000 […] - 2025-08-11 05:25:10
- Zurcher Kantonalbank Zurich Cantonalbank Boosts Stock Position in Leonardo DRS, Inc. (NASDAQ:DRS)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 7.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 31,358 shares of the company’s stock after buying an additional 2,071 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-08-05 05:06:51
- Analysts Expect 11% Gains Ahead For The Holdings of IWR
- 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. - 2025-08-01 10:26:32
- Leonardo DRS (DRS) Q2 EPS Up 28%
- Key PointsAdjusted diluted earnings per share of $0.23 beat estimates. Adjusted diluted earnings per share rose 28% year-over-year. - 2025-07-31 06:11:38
- Csenge Advisory Group Buys Shares of 6,082 Leonardo DRS, Inc. (NASDAQ:DRS)
- Csenge Advisory Group bought a new stake in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 6,082 shares of the company’s stock, valued at approximately $222,000. A number of other institutional investors and hedge funds also recently added […] - 2025-07-23 07:50:55
- Leonardo DRS, Inc. (NASDAQ:DRS) Shares Bought by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. grew its position in shares of Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 172.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 17,971 shares of the company’s stock after acquiring an additional 11,381 shares during the quarter. […] - 2025-07-03 05:07:08
- The Goldman Sachs Group Initiates Coverage on Leonardo DRS (NASDAQ:DRS)
- Stock analysts at The Goldman Sachs Group assumed coverage on shares of Leonardo DRS (NASDAQ:DRS – Get Free Report) in a report released on Monday, MarketBeat.com reports. The brokerage set a “buy” rating and a $49.00 price target on the stock. The Goldman Sachs Group’s price target would suggest a potential upside of 8.67% from […] - 2025-07-02 02:34:46
- Leonardo DRS (NASDAQ:DRS) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
- Leonardo DRS (NASDAQ:DRS – Get Free Report) had its price objective boosted by JPMorgan Chase & Co. from $33.00 to $48.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside of […] - 2025-06-18 02:36:45
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Holdings in Leonardo DRS, Inc. (NASDAQ:DRS)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 29.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 135,762 shares of the company’s stock after […] - 2025-06-04 05:02:47
- Two Sigma Advisers LP Acquires 7,400 Shares of Leonardo DRS, Inc. (NASDAQ:DRS)
- Two Sigma Advisers LP increased its holdings in shares of Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 51.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,700 shares of the company’s stock after acquiring an additional 7,400 shares […] - 2025-06-03 04:56:57
- Analysts Set Leonardo DRS, Inc. (NASDAQ:DRS) Price Target at $41.00
- Shares of Leonardo DRS, Inc. (NASDAQ:DRS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the six ratings firms that are presently covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average […] - 2025-05-30 03:06:49
- Tidal Investments LLC Acquires 3,424 Shares of Leonardo DRS, Inc. (NASDAQ:DRS)
- Tidal Investments LLC increased its holdings in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 22.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,485 shares of the company’s stock after buying an additional 3,424 shares during the period. Tidal Investments LLC’s holdings […] - 2025-05-29 04:46:56
- D. E. Shaw & Co. Inc. Makes New Investment in Leonardo DRS, Inc. (NASDAQ:DRS)
- D. E. Shaw & Co. Inc. purchased a new position in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 13,618 shares of the company’s stock, valued at approximately $440,000. Several other institutional investors and hedge funds also recently bought and sold shares of DRS. Cerity Partners […] - 2025-05-27 04:32:52
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Holdings in Leonardo DRS, Inc. (NASDAQ:DRS)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 4.0% in the 4th quarter, HoldingsChannel reports. The fund owned 41,895 shares of the company’s stock after buying an additional 1,597 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Leonardo DRS were worth […] - 2025-05-25 06:35:12
- Leonardo DRS, Inc. (NASDAQ:DRS) Stake Lessened by Janus Henderson Group PLC
- Janus Henderson Group PLC decreased its position in shares of Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 87.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 37,529 shares of the company’s stock after selling 254,342 shares […] - 2025-05-23 04:39:02
- Deutsche Bank AG Has $3.03 Million Stock Holdings in Leonardo DRS, Inc. (NASDAQ:DRS)
- Deutsche Bank AG boosted its stake in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 114.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 93,773 shares of the company’s stock after buying an additional 50,083 shares during the period. Deutsche Bank AG’s holdings in […] - 2025-05-22 05:03:03
- BNP Paribas Financial Markets Purchases Shares of 96,903 Leonardo DRS, Inc. (NASDAQ:DRS)
- BNP Paribas Financial Markets purchased a new stake in shares of Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 96,903 shares of the company’s stock, valued at approximately $3,131,000. A number of other institutional investors and hedge funds have also bought and sold shares of DRS. […] - 2025-05-16 05:08:57
- Northern Trust Corp Has $25.08 Million Holdings in Leonardo DRS, Inc. (NASDAQ:DRS)
- Northern Trust Corp grew its holdings in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 6.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 776,263 shares of the company’s stock after purchasing an additional 43,911 shares during the period. Northern Trust Corp’s holdings in […] - 2025-05-12 04:49:02
- Mariner LLC Acquires Shares of 6,865 Leonardo DRS, Inc. (NASDAQ:DRS)
- Mariner LLC bought a new position in shares of Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor bought 6,865 shares of the company’s stock, valued at approximately $222,000. A number of other hedge funds and other institutional investors have also […] - 2025-05-07 05:34:44
- Leonardo DRS, Inc. (NASDAQ:DRS) Receives $35.33 Consensus Target Price from Brokerages
- Shares of Leonardo DRS, Inc. (NASDAQ:DRS – Get Free Report) have earned a consensus rating of “Moderate Buy” from the six research firms that are currently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The […] - 2025-05-05 02:34:50
- DRS Crosses Above Average Analyst Target
- In recent trading, shares of Leonardo DRS Inc (Symbol: DRS) have crossed above the average analyst 12-month target price of $37.28, changing hands for $40.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-05-02 08:52:46
- Leonardo DRS (NASDAQ:DRS) Reaches New 1-Year High Following Better-Than-Expected Earnings
- Leonardo DRS, Inc. (NASDAQ:DRS – Get Free Report)’s stock price hit a new 52-week high during mid-day trading on Friday following a better than expected earnings announcement. The stock traded as high as $40.75 and last traded at $40.23, with a volume of 2063805 shares. The stock had previously closed at $36.96. The company reported […] - 2025-05-02 02:28:47
- Wells Fargo & Company MN Decreases Stake in Leonardo DRS, Inc. (NASDAQ:DRS)
- Wells Fargo & Company MN lessened its holdings in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 5.8% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 96,499 shares of the company’s stock after selling 5,980 shares during the period. Wells Fargo & Company […] - 2025-04-24 04:34:48
- Leonardo DRS, Inc. (NASDAQ:DRS) Stake Raised by Renaissance Technologies LLC
- Renaissance Technologies LLC lifted its holdings in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 214.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 137,900 shares of the company’s stock after acquiring an additional 94,100 shares during the quarter. Renaissance Technologies LLC’s holdings in Leonardo DRS were worth $4,456,000 at the end of the […] - 2025-04-22 05:03:08
- Leonardo DRS, Inc. (NASDAQ:DRS) Receives $34.83 Average Target Price from Analysts
- Leonardo DRS, Inc. (NASDAQ:DRS – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six ratings firms that are covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 year price […] - 2025-04-10 03:07:14
- Leonardo DRS, Inc. (NASDAQ:DRS) Position Reduced by Wellington Management Group LLP
- Wellington Management Group LLP trimmed its position in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 10.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,246,525 shares of the company’s stock after selling 144,593 shares during the quarter. […] - 2025-04-07 05:26:54
- Cibc World Markets Corp Invests $223,000 in Leonardo DRS, Inc. (NASDAQ:DRS)
- Cibc World Markets Corp acquired a new stake in shares of Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 6,889 shares of the company’s stock, valued at approximately $223,000. Several other hedge funds also recently added […] - 2025-03-27 06:54:58
- Natixis Advisors LLC Reduces Stock Holdings in Leonardo DRS, Inc. (NASDAQ:DRS)
- Natixis Advisors LLC trimmed its holdings in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 21.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 31,144 shares of the company’s stock after selling 8,682 shares during the quarter. Natixis Advisors LLC’s holdings in […] - 2025-03-26 05:54:45
iShares Russell 1000 Value UCITS ETF DRS holdings
| Date | Number of DRS Shares Held | Base Market Value of DRS Shares | Local Market Value of DRS Shares | Change in DRS Shares Held | Change in DRS Base Value | Current Price per DRS Share Held | Previous Price per DRS Share Held |
|---|
| 2025-11-10 (Monday) | 371 | USD 13,211 | USD 13,211 | | | | |
| 2025-11-07 (Friday) | 371 | USD 13,107 | USD 13,107 | 0 | USD 7 | USD 35.3288 | USD 35.31 |
| 2025-11-06 (Thursday) | 371 | USD 13,100 | USD 13,100 | 0 | USD -167 | USD 35.31 | USD 35.7601 |
| 2025-11-05 (Wednesday) | 371 | USD 13,267 | USD 13,267 | 6 | USD 72 | USD 35.7601 | USD 36.1507 |
| 2025-11-04 (Tuesday) | 365 | USD 13,195 | USD 13,195 | 0 | USD -171 | USD 36.1507 | USD 36.6192 |
| 2025-11-03 (Monday) | 365 | USD 13,366 | USD 13,366 | 0 | USD 22 | USD 36.6192 | USD 36.5589 |
| 2025-10-31 (Friday) | 365 | USD 13,344 | USD 13,344 | 6 | USD 402 | USD 36.5589 | USD 36.0501 |
| 2025-10-30 (Thursday) | 359 | USD 12,942 | USD 12,942 | 0 | USD -854 | USD 36.0501 | USD 38.429 |
| 2025-10-29 (Wednesday) | 359 | USD 13,796 | USD 13,796 | 0 | USD -629 | USD 38.429 | USD 40.1811 |
| 2025-10-28 (Tuesday) | 359 | USD 14,425 | USD 14,425 | 0 | USD -405 | USD 40.1811 | USD 41.3092 |
| 2025-10-27 (Monday) | 359 | USD 14,830 | USD 14,830 | 0 | USD 287 | USD 41.3092 | USD 40.5098 |
| 2025-10-24 (Friday) | 359 | USD 14,543 | USD 14,543 | 0 | USD -7 | USD 40.5098 | USD 40.5292 |
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 DRS by Blackrock for IE0002EKOXU6
Show aggregate share trades of DRS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 6 | 36.040 | 35.380 | 35.446 | USD 213 | 38.63 |
| 2025-10-31 | BUY | 6 | 37.150 | 35.900 | 36.025 | USD 216 | 39.56 |
| 2025-10-22 | BUY | 6 | 39.940 | 40.710 | 40.633 | USD 244 | 0.00 |
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 DRS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 122,947 | 100 | 456,166 | 27.0% |
| 2025-09-18 | 104,473 | 1 | 383,728 | 27.2% |
| 2025-09-17 | 193,365 | 5,000 | 584,283 | 33.1% |
| 2025-09-16 | 146,495 | 0 | 316,554 | 46.3% |
| 2025-09-15 | 171,724 | 3,854 | 348,289 | 49.3% |
| 2025-09-12 | 151,197 | 0 | 331,257 | 45.6% |
| 2025-09-11 | 106,833 | 121 | 358,084 | 29.8% |
| 2025-09-10 | 128,973 | 0 | 452,226 | 28.5% |
| 2025-09-09 | 147,252 | 13 | 289,107 | 50.9% |
| 2025-09-08 | 106,656 | 2,384 | 238,530 | 44.7% |
| 2025-09-05 | 120,133 | 23 | 323,307 | 37.2% |
| 2025-09-04 | 164,309 | 4,073 | 510,751 | 32.2% |
| 2025-09-03 | 145,960 | 1 | 280,296 | 52.1% |
| 2025-09-02 | 95,518 | 0 | 191,164 | 50.0% |
| 2025-08-29 | 124,917 | 0 | 301,616 | 41.4% |
| 2025-08-28 | 110,613 | 742 | 265,680 | 41.6% |
| 2025-08-27 | 133,115 | 4,213 | 219,716 | 60.6% |
| 2025-08-26 | 113,660 | 0 | 223,195 | 50.9% |
| 2025-08-25 | 96,061 | 0 | 323,558 | 29.7% |
| 2025-08-22 | 109,792 | 0 | 282,952 | 38.8% |
| 2025-08-21 | 216,804 | 559 | 424,365 | 51.1% |
| 2025-08-20 | 123,285 | 41 | 289,801 | 42.5% |
| 2025-08-19 | 123,207 | 400 | 243,427 | 50.6% |
| 2025-08-18 | 178,976 | 20 | 327,823 | 54.6% |
| 2025-08-15 | 141,305 | 157 | 422,420 | 33.5% |
| 2025-08-14 | 142,794 | 3,878 | 290,726 | 49.1% |
| 2025-08-13 | 154,211 | 1,410 | 452,918 | 34.0% |
| 2025-08-12 | 206,745 | 0 | 493,265 | 41.9% |
| 2025-08-11 | 234,133 | 35 | 528,363 | 44.3% |
| 2025-08-08 | 216,753 | 61 | 534,082 | 40.6% |
| 2025-08-07 | 127,050 | 0 | 355,539 | 35.7% |
| 2025-08-06 | 92,527 | 123 | 367,393 | 25.2% |
| 2025-08-05 | 216,059 | 60 | 518,049 | 41.7% |
| 2025-08-04 | 248,837 | 229 | 505,482 | 49.2% |
| 2025-08-01 | 361,194 | 592 | 1,125,575 | 32.1% |
| 2025-07-31 | 356,176 | 9,131 | 921,548 | 38.6% |
| 2025-07-30 | 687,287 | 2,085 | 1,325,314 | 51.9% |
| 2025-07-29 | 296,932 | 3,656 | 725,222 | 40.9% |
| 2025-07-28 | 230,781 | 7,400 | 484,966 | 47.6% |
| 2025-07-25 | 177,229 | 16 | 279,955 | 63.3% |
| 2025-07-24 | 163,125 | 153 | 315,544 | 51.7% |
| 2025-07-23 | 156,014 | 17 | 267,683 | 58.3% |
| 2025-07-22 | 251,255 | 1,479 | 640,191 | 39.2% |
| 2025-07-21 | 190,868 | 1,145 | 510,394 | 37.4% |
| 2025-07-18 | 216,585 | 0 | 347,400 | 62.3% |
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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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.