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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 ESI

Stock NameElement Solutions Inc
TickerESI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS28618M1062
LEI549300FLGN6P5CU20J91

Show aggregate ESI holdings

News associated with ESI

Matthew Liebowitz Sells 50,000 Shares of Element Solutions (NYSE:ESI) Stock
Element Solutions Inc. (NYSE:ESI – Get Free Report) EVP Matthew Liebowitz sold 50,000 shares of the company’s stock in a transaction dated Wednesday, September 17th. The shares were sold at an average price of $26.55, for a total transaction of $1,327,500.00. Following the completion of the transaction, the executive vice president directly owned 57,353 shares […] - 2025-09-22 05:49:07
Head-To-Head Analysis: Element Solutions (NYSE:ESI) and PPG Industries (NYSE:PPG)
PPG Industries (NYSE:PPG – Get Free Report) and Element Solutions (NYSE:ESI – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, analyst recommendations, earnings, valuation and risk. Earnings & Valuation This table compares PPG […] - 2025-09-22 04:48:52
Ensign Energy Services (TSE:ESI) Stock Price Passes Above 200-Day Moving Average – Here’s What Happened
Ensign Energy Services Inc. (TSE:ESI – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of C$2.18 and traded as high as C$2.23. Ensign Energy Services shares last traded at C$2.20, with a volume of 164,265 shares trading hands. Ensign Energy Services Stock […] - 2025-09-11 04:29:09
Element Solutions Inc. (NYSE:ESI) Receives $27.38 Average Target Price from Brokerages
Shares of Element Solutions Inc. (NYSE:ESI – Get Free Report) have been given a consensus rating of “Buy” by the ten ratings firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold rating, eight have given a buy rating and one has issued a strong buy […] - 2025-09-05 02:52:53
Headlands Technologies LLC Sells 4,514 Shares of Element Solutions Inc. (NYSE:ESI)
Headlands Technologies LLC cut its holdings in shares of Element Solutions Inc. (NYSE:ESI – Free Report) by 66.9% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,238 shares of the company’s stock after selling 4,514 shares during the quarter. Headlands Technologies […] - 2025-08-13 05:22:58
Head to Head Review: Element Solutions (NYSE:ESI) vs. American Vanguard (NYSE:AVD)
Element Solutions (NYSE:ESI – Get Free Report) and American Vanguard (NYSE:AVD – Get Free Report) are both basic materials companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, dividends, analyst recommendations, valuation, risk and profitability. Institutional & Insider Ownership 92.3% of Element […] - 2025-08-13 03:14:52
Mackenzie Financial Corp Boosts Stake in Element Solutions Inc. (NYSE:ESI)
Mackenzie Financial Corp increased its position in shares of Element Solutions Inc. (NYSE:ESI – Free Report) by 1.2% during the first quarter, HoldingsChannel reports. The institutional investor owned 45,210 shares of the company’s stock after buying an additional 529 shares during the quarter. Mackenzie Financial Corp’s holdings in Element Solutions were worth $1,022,000 as of […] - 2025-08-06 05:19:04
Element Solutions (NYSE:ESI) Stock Price Expected to Rise, KeyCorp Analyst Says
Element Solutions (NYSE:ESI – Free Report) had its target price lifted by KeyCorp from $29.00 to $30.00 in a research note published on Friday morning,Benzinga reports. KeyCorp currently has an overweight rating on the stock. ESI has been the topic of several other reports. The Goldman Sachs Group restated a “neutral” rating and issued a […] - 2025-08-04 03:08:53
KLP Kapitalforvaltning AS Increases Stock Position in Element Solutions Inc. (NYSE:ESI)
KLP Kapitalforvaltning AS raised its position in Element Solutions Inc. (NYSE:ESI – Free Report) by 1.9% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 47,900 shares of the company’s stock after buying an additional 900 shares during the period. KLP Kapitalforvaltning AS’s holdings in […] - 2025-07-29 06:16:58
Universal Beteiligungs und Servicegesellschaft mbH Invests $3.58 Million in Element Solutions Inc. (NYSE:ESI)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Element Solutions Inc. (NYSE:ESI – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm purchased 158,111 shares of the company’s stock, valued at approximately $3,575,000. A number of other hedge funds and other institutional investors […] - 2025-07-29 05:23:05
Allianz Asset Management GmbH Grows Position in Element Solutions Inc. (NYSE:ESI)
Allianz Asset Management GmbH raised its position in shares of Element Solutions Inc. (NYSE:ESI – Free Report) by 4.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 161,352 shares of the company’s stock after acquiring an additional 6,160 shares […] - 2025-07-29 04:44:59
Cerity Partners LLC Boosts Holdings in Element Solutions Inc. (NYSE:ESI)
Cerity Partners LLC boosted its holdings in shares of Element Solutions Inc. (NYSE:ESI – Free Report) by 28.4% in the first quarter, HoldingsChannel.com reports. The fund owned 221,054 shares of the company’s stock after buying an additional 48,958 shares during the quarter. Cerity Partners LLC’s holdings in Element Solutions were worth $4,998,000 at the end […] - 2025-07-17 05:00:59
Bank of New York Mellon Corp Purchases 560,346 Shares of Element Solutions Inc. (NYSE:ESI)
Bank of New York Mellon Corp raised its position in Element Solutions Inc. (NYSE:ESI – Free Report) by 48.5% in the 1st quarter, Holdings Channel.com reports. The firm owned 1,716,292 shares of the company’s stock after buying an additional 560,346 shares during the period. Bank of New York Mellon Corp’s holdings in Element Solutions were […] - 2025-07-15 05:09:27
Element Solutions Inc. (NYSE:ESI) Receives Average Recommendation of “Buy” from Analysts
Shares of Element Solutions Inc. (NYSE:ESI – Get Free Report) have been assigned a consensus rating of “Buy” from the ten ratings firms that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, eight have given a buy rating and one has assigned a strong buy […] - 2025-07-14 05:38:50
Element Solutions Inc. (NYSE:ESI) Position Lifted by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC raised its stake in shares of Element Solutions Inc. (NYSE:ESI – Free Report) by 6.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,748 shares of the company’s stock after acquiring an additional 1,052 shares during the quarter. OneDigital […] - 2025-07-11 05:25:03
Amalgamated Bank Increases Position in Element Solutions Inc. (NYSE:ESI)
Amalgamated Bank boosted its position in Element Solutions Inc. (NYSE:ESI – Free Report) by 479.7% in the 1st quarter, Holdings Channel reports. The fund owned 67,594 shares of the company’s stock after purchasing an additional 55,933 shares during the period. Amalgamated Bank’s holdings in Element Solutions were worth $1,528,000 at the end of the most […] - 2025-07-08 05:30:56
Element Solutions Inc. (NYSE:ESI) Receives $25.75 Consensus Price Target from Analysts
Shares of Element Solutions Inc. (NYSE:ESI – Get Free Report) have earned an average recommendation of “Buy” from the ten analysts that are presently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, eight have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-06-24 03:10:57
Element Solutions Inc. (NYSE:ESI) Shares Acquired by QRG Capital Management Inc.
QRG Capital Management Inc. grew its position in Element Solutions Inc. (NYSE:ESI – Free Report) by 13.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 28,196 shares of the company’s stock after acquiring an additional 3,302 shares during the quarter. QRG Capital Management Inc.’s […] - 2025-06-22 05:24:57
82,854 Shares in Element Solutions Inc (NYSE:ESI) Purchased by Yousif Capital Management LLC
Yousif Capital Management LLC purchased a new position in shares of Element Solutions Inc (NYSE:ESI – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 82,854 shares of the company’s stock, valued at approximately $1,873,000. A number of […] - 2025-06-16 04:52:55
Park Avenue Securities LLC Increases Position in Element Solutions Inc (NYSE:ESI)
Park Avenue Securities LLC boosted its holdings in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 11.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 67,402 shares of the company’s stock after purchasing an additional 6,790 shares during the quarter. Park […] - 2025-06-12 05:16:55
Wealth Enhancement Advisory Services LLC Grows Position in Element Solutions Inc (NYSE:ESI)
Wealth Enhancement Advisory Services LLC raised its position in Element Solutions Inc (NYSE:ESI – Free Report) by 26.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 28,149 shares of the company’s stock after buying an additional 5,966 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Element Solutions were worth $716,000 at […] - 2025-06-11 04:50:50
Parallel Advisors LLC Has $57,000 Holdings in Element Solutions Inc (NYSE:ESI)
Parallel Advisors LLC lessened its holdings in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 21.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,521 shares of the company’s stock after selling 695 shares during the quarter. […] - 2025-06-09 05:02:52
Comerica Bank Decreases Holdings in Element Solutions Inc (NYSE:ESI)
Comerica Bank trimmed its position in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 68.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 16,939 shares of the company’s stock after selling 37,179 shares during the quarter. Comerica Bank’s holdings in Element Solutions were worth $431,000 at the end of the most […] - 2025-05-16 04:40:59
Jane Street Group LLC Has $3.03 Million Position in Element Solutions Inc (NYSE:ESI)
Jane Street Group LLC grew its holdings in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 124.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 119,079 shares of the company’s stock after buying an additional 66,076 shares during the […] - 2025-05-14 05:30:53
Hsbc Holdings PLC Acquires 10,108 Shares of Element Solutions Inc (NYSE:ESI)
Hsbc Holdings PLC increased its holdings in Element Solutions Inc (NYSE:ESI – Free Report) by 116.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,817 shares of the company’s stock after acquiring an additional 10,108 shares during the quarter. Hsbc Holdings PLC’s […] - 2025-05-07 05:00:52
Element Solutions Inc (NYSE:ESI) Receives $26.38 Average Price Target from Brokerages
Element Solutions Inc (NYSE:ESI – Get Free Report) has been assigned a consensus recommendation of “Buy” from the ten brokerages that are presently covering the company, MarketBeat reports. One analyst has rated the stock with a hold recommendation, eight have given a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-05-05 04:28:51
Barclays PLC Sells 3,264 Shares of Element Solutions Inc (NYSE:ESI)
Barclays PLC trimmed its stake in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 3.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 104,910 shares of the company’s stock after selling 3,264 shares during the quarter. Barclays PLC’s holdings in Element Solutions were worth $2,668,000 at the end of the most recent […] - 2025-05-01 05:12:57
Element Solutions (NYSE:ESI) Shares Gap Up After Strong Earnings
Element Solutions Inc (NYSE:ESI – Get Free Report)’s share price gapped up before the market opened on Thursday following a stronger than expected earnings report. The stock had previously closed at $19.22, but opened at $20.19. Element Solutions shares last traded at $20.39, with a volume of 687,824 shares. The company reported $0.34 EPS for […] - 2025-04-25 02:34:53
Legal & General Group Plc Decreases Stock Holdings in Element Solutions Inc (NYSE:ESI)
Legal & General Group Plc reduced its position in Element Solutions Inc (NYSE:ESI – Free Report) by 11.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 255,677 shares of the company’s stock after selling 32,625 shares during the period. Legal & General Group Plc’s holdings […] - 2025-04-20 05:43:03
Investors Purchase High Volume of Element Solutions Put Options (NYSE:ESI)
Element Solutions Inc (NYSE:ESI – Get Free Report) saw unusually large options trading on Thursday. Stock traders purchased 8,007 put options on the stock. This represents an increase of approximately 746% compared to the typical daily volume of 947 put options. Wall Street Analysts Forecast Growth A number of research firms have commented on ESI. […] - 2025-04-18 02:30:50

iShares Russell 1000 Value UCITS ETF ESI holdings

DateNumber of ESI Shares HeldBase Market Value of ESI SharesLocal Market Value of ESI SharesChange in ESI Shares HeldChange in ESI Base ValueCurrent Price per ESI Share HeldPrevious Price per ESI Share Held
2025-11-11 (Tuesday)2,239USD 61,796ESI holding decreased by -314USD 61,7960USD -314 USD 27.5998 USD 27.7401
2025-11-10 (Monday)2,239USD 62,110ESI holding increased by 179USD 62,1100USD 179 USD 27.7401 USD 27.6601
2025-11-07 (Friday)2,239USD 61,931ESI holding increased by 1993USD 61,9310USD 1,993 USD 27.6601 USD 26.77
2025-11-06 (Thursday)2,239USD 59,938ESI holding decreased by -537USD 59,9380USD -537 USD 26.77 USD 27.0098
2025-11-05 (Wednesday)2,239ESI holding increased by 34USD 60,475ESI holding increased by 874USD 60,47534USD 874 USD 27.0098 USD 27.0299
2025-11-04 (Tuesday)2,205USD 59,601ESI holding decreased by -199USD 59,6010USD -199 USD 27.0299 USD 27.1202
2025-11-03 (Monday)2,205USD 59,800ESI holding increased by 882USD 59,8000USD 882 USD 27.1202 USD 26.7202
2025-10-31 (Friday)2,205ESI holding increased by 35USD 58,918ESI holding increased by 2498USD 58,91835USD 2,498 USD 26.7202 USD 26
2025-10-30 (Thursday)2,170USD 56,420ESI holding decreased by -933USD 56,4200USD -933 USD 26 USD 26.43
2025-10-29 (Wednesday)2,170USD 57,353ESI holding increased by 456USD 57,3530USD 456 USD 26.43 USD 26.2198
2025-10-28 (Tuesday)2,170USD 56,897ESI holding decreased by -543USD 56,8970USD -543 USD 26.2198 USD 26.47
2025-10-27 (Monday)2,170USD 57,440ESI holding increased by 629USD 57,4400USD 629 USD 26.47 USD 26.1802
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 ESI by Blackrock for IE0002EKOXU6

Show aggregate share trades of ESI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY3427.27526.680 26.740USD 909 24.29
2025-10-31BUY3526.81025.780 25.883USD 906 24.24
2025-10-22BUY3525.38026.080 26.010USD 910 24.17
2025-10-14BUY10525.25025.470 25.448USD 2,672 24.12
2025-09-30BUY6825.17025.240 25.233USD 1,716 24.07
2025-08-04BUY3423.34023.510 23.493USD 799 24.07
2025-06-18SELL-3621.37021.800 21.757USD -783 24.20 Profit of 88 on sale
2025-06-02SELL-7021.16021.270 21.259USD -1,488 24.41 Profit of 221 on sale
2025-05-27SELL-3522.09022.130 22.126USD -774 24.50 Profit of 83 on sale
2025-05-21BUY37421.37022.010 21.946USD 8,208 24.61
2025-05-12BUY3422.84022.950 22.939USD 780 24.75
2025-05-08BUY13621.33021.470 21.456USD 2,918 24.81
2025-04-30BUY3420.41020.500 20.491USD 697 25.05
2025-04-28SELL-3320.04020.780 20.706USD -683 25.15 Profit of 147 on sale
2025-04-22BUY6818.87018.920 18.915USD 1,286 25.38
2025-04-16BUY3318.60018.880 18.852USD 622 25.68
2025-04-09BUY9919.37019.570 19.550USD 1,935 26.09
2025-04-04SELL-13218.30019.480 19.362USD -2,556 26.38 Profit of 926 on sale
2025-04-02BUY6622.69022.870 22.852USD 1,508 26.42
2025-03-31BUY3322.61022.760 22.745USD 751 26.52
2025-03-27BUY16023.60024.630 24.527USD 3,924 26.60
2025-02-24BUY3326.27026.720 26.675USD 880 26.98
2025-02-12BUY3326.00026.190 26.171USD 864 27.07
2025-02-10BUY6625.35025.530 25.512USD 1,684 27.13
2025-02-05BUY3325.32025.430 25.419USD 839 27.25
2025-01-02BUY3325.17025.700 25.647USD 846 27.76
2024-11-18BUY9628.03028.420 28.381USD 2,725 27.28
2024-11-08BUY3228.57028.880 28.849USD 923 27.11
2024-11-06BUY6428.90029.040 29.026USD 1,858 26.82
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 ESI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19423,543131,033,90641.0%
2025-09-18335,86694779,71843.1%
2025-09-17238,3620514,33446.3%
2025-09-16256,2330482,20553.1%
2025-09-15334,3030650,33051.4%
2025-09-12202,2930292,46969.2%
2025-09-11145,4010257,29156.5%
2025-09-10202,6100373,78054.2%
2025-09-09196,8570272,16372.3%
2025-09-08416,2660721,07557.7%
2025-09-05409,1666451,327,78730.8%
2025-09-04706,33202,891,90924.4%
2025-09-03270,5210397,62868.0%
2025-09-02265,8670392,77967.7%
2025-08-29231,5310454,66350.9%
2025-08-28459,8050961,09347.8%
2025-08-27164,6400468,09335.2%
2025-08-26139,2110408,87534.0%
2025-08-25111,0250254,53143.6%
2025-08-22232,237500351,23066.1%
2025-08-21142,9920335,02242.7%
2025-08-20214,402147413,18251.9%
2025-08-19201,6320753,20326.8%
2025-08-18189,94122825,53123.0%
2025-08-15283,6240484,45058.5%
2025-08-14442,466500735,93160.1%
2025-08-13216,1575,400360,21860.0%
2025-08-12160,5290211,44775.9%
2025-08-11327,9610514,29263.8%
2025-08-08331,1670459,91472.0%
2025-08-07385,4500545,04770.7%
2025-08-06231,039326349,96966.0%
2025-08-05279,80511436,17164.2%
2025-08-04328,4580536,47061.2%
2025-08-01802,16301,484,86654.0%
2025-07-31718,45601,049,44468.5%
2025-07-30614,1330874,52070.2%
2025-07-291,011,75101,429,37370.8%
2025-07-28232,8080458,47850.8%
2025-07-25173,6530405,25742.9%
2025-07-24351,18318,6831,043,04633.7%
2025-07-23271,0210869,43231.2%
2025-07-22306,9054,358600,53651.1%
2025-07-21237,6560575,17241.3%
2025-07-18256,39651422,17260.7%

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.