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 EXP
| Stock Name | Eagle Materials Inc |
| Ticker | EXP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26969P1084 |
| LEI | 529900KRXRGXL61SG039 |
| Ticker | EXP(EUR) F |
Show aggregate EXP holdings
News associated with EXP
- Ex-Dividend Reminder: Eagle Materials, Eastman Chemical and Graphic Packaging Holding
- Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Eagle Materials Inc (Symbol: EXP), Eastman Chemical Co (Symbol: EMN), and Graphic Packaging Holding Co (Symbol: GPK) will all trade ex-dividend for their respective upcoming dividends. Eagle Materials In - 2025-09-11 12:22:08
- Implied VONV Analyst Target Price: $92
- 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. - 2025-05-21 08:34:53
iShares Russell 1000 Value UCITS ETF EXP holdings
| Date | Number of EXP Shares Held | Base Market Value of EXP Shares | Local Market Value of EXP Shares | Change in EXP Shares Held | Change in EXP Base Value | Current Price per EXP Share Held | Previous Price per EXP Share Held |
|---|
| 2025-11-11 (Tuesday) | 266 | USD 54,714 | USD 54,714 | 0 | USD -308 | USD 205.692 | USD 206.85 |
| 2025-11-10 (Monday) | 266 | USD 55,022 | USD 55,022 | 0 | USD -29 | USD 206.85 | USD 206.959 |
| 2025-11-07 (Friday) | 266 | USD 55,051 | USD 55,051 | 0 | USD 375 | USD 206.959 | USD 205.549 |
| 2025-11-06 (Thursday) | 266 | USD 54,676 | USD 54,676 | 0 | USD -445 | USD 205.549 | USD 207.222 |
| 2025-11-05 (Wednesday) | 266 | USD 55,121 | USD 55,121 | 4 | USD 520 | USD 207.222 | USD 208.401 |
| 2025-11-04 (Tuesday) | 262 | USD 54,601 | USD 54,601 | 0 | USD 681 | USD 208.401 | USD 205.802 |
| 2025-11-03 (Monday) | 262 | USD 53,920 | USD 53,920 | 0 | USD -1,708 | USD 205.802 | USD 212.321 |
| 2025-10-31 (Friday) | 262 | USD 55,628 | USD 55,628 | 4 | USD 251 | USD 212.321 | USD 214.64 |
| 2025-10-30 (Thursday) | 258 | USD 55,377 | USD 55,377 | 0 | USD -4,773 | USD 214.64 | USD 233.14 |
| 2025-10-29 (Wednesday) | 258 | USD 60,150 | USD 60,150 | 0 | USD 645 | USD 233.14 | USD 230.64 |
| 2025-10-28 (Tuesday) | 258 | USD 59,505 | USD 59,505 | 0 | USD -738 | USD 230.64 | USD 233.5 |
| 2025-10-27 (Monday) | 258 | USD 60,243 | USD 60,243 | 0 | USD 93 | USD 233.5 | USD 233.14 |
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 EXP by Blackrock for IE0002EKOXU6
Show aggregate share trades of EXP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 4 | 210.590 | 204.788 | 205.368 | USD 821 | 237.62 |
| 2025-10-31 | BUY | 4 | 214.475 | 209.950 | 210.402 | USD 842 | 238.09 |
| 2025-10-22 | BUY | 4 | 234.180 | 243.640 | 242.694 | USD 971 | 238.40 |
| 2025-10-14 | BUY | 12 | 238.910 | 240.010 | 239.900 | USD 2,879 | 238.37 |
| 2025-09-30 | BUY | 8 | 233.040 | 237.240 | 236.820 | USD 1,895 | 238.50 |
| 2025-08-04 | BUY | 4 | 223.030 | 224.650 | 224.488 | USD 898 | 238.71 |
| 2025-06-27 | BUY | 104 | 204.770 | 205.410 | 205.346 | USD 21,356 | 242.05 |
| 2025-06-18 | SELL | -2 | 195.540 | 200.130 | 199.671 | USD -399 | 244.27 Profit of 89 on sale |
| 2025-06-02 | SELL | -4 | 197.910 | 201.640 | 201.267 | USD -805 | 247.86 Profit of 186 on sale |
| 2025-05-27 | SELL | -2 | 218.040 | 219.780 | 219.606 | USD -439 | 249.23 Profit of 59 on sale |
| 2025-05-21 | BUY | 22 | 214.740 | 220.720 | 220.122 | USD 4,843 | 250.44 |
| 2025-05-12 | BUY | 2 | 239.560 | 241.820 | 241.594 | USD 483 | 251.41 |
| 2025-05-08 | BUY | 8 | 229.830 | 232.980 | 232.665 | USD 1,861 | 251.81 |
| 2025-04-30 | BUY | 2 | 226.390 | 227.110 | 227.038 | USD 454 | 253.13 |
| 2025-04-28 | SELL | -2 | 221.360 | 222.080 | 222.008 | USD -444 | 253.78 Profit of 64 on sale |
| 2025-04-22 | BUY | 4 | 213.530 | 215.690 | 215.474 | USD 862 | 254.91 |
| 2025-04-16 | BUY | 2 | 216.470 | 223.370 | 222.680 | USD 445 | 256.69 |
| 2025-04-09 | BUY | 6 | 225.170 | 229.360 | 228.941 | USD 1,374 | 258.63 |
| 2025-04-04 | SELL | -8 | 217.290 | 222.440 | 221.925 | USD -1,775 | 260.33 Profit of 307 on sale |
| 2025-04-02 | BUY | 4 | 235.200 | 236.000 | 235.920 | USD 944 | 260.63 |
| 2025-03-31 | BUY | 2 | 221.930 | 222.120 | 222.101 | USD 444 | 261.53 |
| 2025-03-27 | BUY | 10 | 225.820 | 228.750 | 228.457 | USD 2,285 | 262.51 |
| 2025-03-21 | BUY | 59 | 218.160 | 218.210 | 218.205 | USD 12,874 | 264.49 |
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 EXP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 98,490 | 17 | 131,230 | 75.1% |
| 2025-09-18 | 97,254 | 17 | 125,086 | 77.7% |
| 2025-09-17 | 129,398 | 0 | 166,366 | 77.8% |
| 2025-09-16 | 126,306 | 537 | 155,400 | 81.3% |
| 2025-09-15 | 77,497 | 7 | 103,791 | 74.7% |
| 2025-09-12 | 74,463 | 0 | 103,543 | 71.9% |
| 2025-09-11 | 51,259 | 0 | 82,817 | 61.9% |
| 2025-09-10 | 64,114 | 735 | 128,725 | 49.8% |
| 2025-09-09 | 87,991 | 0 | 114,018 | 77.2% |
| 2025-09-08 | 110,980 | 0 | 149,973 | 74.0% |
| 2025-09-05 | 188,427 | 0 | 231,523 | 81.4% |
| 2025-09-04 | 69,397 | 0 | 85,434 | 81.2% |
| 2025-09-03 | 63,979 | 0 | 86,557 | 73.9% |
| 2025-09-02 | 60,927 | 243 | 98,742 | 61.7% |
| 2025-08-29 | 78,196 | 0 | 89,865 | 87.0% |
| 2025-08-28 | 82,373 | 0 | 104,725 | 78.7% |
| 2025-08-27 | 56,912 | 0 | 81,487 | 69.8% |
| 2025-08-26 | 65,381 | 0 | 85,739 | 76.3% |
| 2025-08-25 | 81,877 | 21 | 109,240 | 75.0% |
| 2025-08-22 | 117,806 | 0 | 153,137 | 76.9% |
| 2025-08-21 | 35,411 | 150 | 80,600 | 43.9% |
| 2025-08-20 | 73,983 | 0 | 92,293 | 80.2% |
| 2025-08-19 | 35,710 | 0 | 51,960 | 68.7% |
| 2025-08-18 | 57,625 | 300 | 84,969 | 67.8% |
| 2025-08-15 | 70,510 | 170 | 83,016 | 84.9% |
| 2025-08-14 | 83,230 | 0 | 121,133 | 68.7% |
| 2025-08-13 | 105,556 | 0 | 144,193 | 73.2% |
| 2025-08-12 | 111,913 | 0 | 188,082 | 59.5% |
| 2025-08-11 | 85,661 | 0 | 122,758 | 69.8% |
| 2025-08-08 | 34,089 | 0 | 78,194 | 43.6% |
| 2025-08-07 | 88,374 | 0 | 120,197 | 73.5% |
| 2025-08-06 | 114,332 | 25 | 166,434 | 68.7% |
| 2025-08-05 | 102,220 | 98 | 146,389 | 69.8% |
| 2025-08-04 | 96,633 | 19 | 208,721 | 46.3% |
| 2025-08-01 | 105,055 | 941 | 157,894 | 66.5% |
| 2025-07-31 | 86,158 | 0 | 102,757 | 83.8% |
| 2025-07-30 | 126,753 | 0 | 162,879 | 77.8% |
| 2025-07-29 | 152,506 | 10 | 240,583 | 63.4% |
| 2025-07-28 | 208,848 | 3 | 290,837 | 71.8% |
| 2025-07-25 | 99,256 | 220 | 120,622 | 82.3% |
| 2025-07-24 | 77,720 | 0 | 98,932 | 78.6% |
| 2025-07-23 | 71,627 | 0 | 107,572 | 66.6% |
| 2025-07-22 | 73,220 | 0 | 117,184 | 62.5% |
| 2025-07-21 | 73,632 | 0 | 98,301 | 74.9% |
| 2025-07-18 | 89,253 | 0 | 109,671 | 81.4% |
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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