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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 EXP

Stock NameEagle Materials Inc
TickerEXP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26969P1084
LEI529900KRXRGXL61SG039
TickerEXP(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

DateNumber of EXP Shares HeldBase Market Value of EXP SharesLocal Market Value of EXP SharesChange in EXP Shares HeldChange in EXP Base ValueCurrent Price per EXP Share HeldPrevious Price per EXP Share Held
2026-01-29 (Thursday)434USD 91,995EXP holding decreased by -2582USD 91,9950USD -2,582 USD 211.97 USD 217.919
2026-01-28 (Wednesday)434EXP holding increased by 4USD 94,577EXP holding increased by 188USD 94,5774USD 188 USD 217.919 USD 219.509
2026-01-27 (Tuesday)430EXP holding increased by 12USD 94,389EXP holding increased by 1706USD 94,38912USD 1,706 USD 219.509 USD 221.73
2026-01-26 (Monday)418EXP holding increased by 4USD 92,683EXP holding decreased by -993USD 92,6834USD -993 USD 221.73 USD 226.271
2026-01-22 (Thursday)414USD 93,676EXP holding increased by 476USD 93,6760USD 476 USD 226.271 USD 225.121
2026-01-21 (Wednesday)414EXP holding increased by 12USD 93,200EXP holding increased by 4USD 93,20012USD 4 USD 225.121 USD 231.831
2026-01-19 (Monday)402USD 93,196USD 93,1960USD 0 USD 231.831 USD 231.831
2026-01-16 (Friday)402EXP holding increased by 68USD 93,196EXP holding increased by 16122USD 93,19668USD 16,122 USD 231.831 USD 230.76
2026-01-15 (Thursday)334EXP holding increased by 8USD 77,074EXP holding increased by 1504USD 77,0748USD 1,504 USD 230.76 USD 231.81
2026-01-14 (Wednesday)326USD 75,570EXP holding decreased by -1972USD 75,5700USD -1,972 USD 231.81 USD 237.859
2026-01-13 (Tuesday)326USD 77,542EXP holding decreased by -776USD 77,5420USD -776 USD 237.859 USD 240.239
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 EXP by Blackrock for IE0002EKOXU6

Show aggregate share trades of EXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY4220.740216.510 216.933USD 868 233.21
2026-01-27BUY12222.550218.990 219.346USD 2,632 233.27
2026-01-26BUY4225.130219.520 220.081USD 880 233.32
2026-01-21BUY12229.680220.960 221.832USD 2,662 233.38
2026-01-16BUY68234.800229.890 230.381USD 15,666 233.40
2026-01-15BUY8235.815230.760 231.265USD 1,850 233.41
2026-01-09BUY8236.030223.500 224.753USD 1,798 233.36
2026-01-06BUY4215.080215.000 215.008USD 860 233.60
2026-01-05SELL-4218.700210.085 210.947USD -844 233.68 Profit of 91 on sale
2026-01-02BUY12212.140205.880 206.506USD 2,478 233.78
2025-12-18BUY8226.830221.840 222.339USD 1,779 234.51
2025-12-10BUY4225.190217.570 218.332USD 873 234.75
2025-12-02BUY4222.915219.400 219.751USD 879 234.99
2025-11-25BUY4220.630212.085 212.940USD 852 235.33
2025-11-19BUY4205.730201.000 201.473USD 806 235.92
2025-11-18BUY16202.060197.970 198.379USD 3,174 236.10
2025-11-05BUY4210.590204.788 205.368USD 821 237.62
2025-10-31BUY4214.475209.950 210.402USD 842 238.09
2025-10-22BUY4234.180243.640 242.694USD 971 238.40
2025-10-14BUY12238.910240.010 239.900USD 2,879 238.37
2025-09-30BUY8233.040237.240 236.820USD 1,895 238.50
2025-08-04BUY4223.030224.650 224.488USD 898 238.71
2025-06-27BUY104204.770205.410 205.346USD 21,356 242.05
2025-06-18SELL-2195.540200.130 199.671USD -399 244.27 Profit of 89 on sale
2025-06-02SELL-4197.910201.640 201.267USD -805 247.86 Profit of 186 on sale
2025-05-27SELL-2218.040219.780 219.606USD -439 249.23 Profit of 59 on sale
2025-05-21BUY22214.740220.720 220.122USD 4,843 250.44
2025-05-12BUY2239.560241.820 241.594USD 483 251.41
2025-05-08BUY8229.830232.980 232.665USD 1,861 251.81
2025-04-30BUY2226.390227.110 227.038USD 454 253.13
2025-04-28SELL-2221.360222.080 222.008USD -444 253.78 Profit of 64 on sale
2025-04-22BUY4213.530215.690 215.474USD 862 254.91
2025-04-16BUY2216.470223.370 222.680USD 445 256.69
2025-04-09BUY6225.170229.360 228.941USD 1,374 258.63
2025-04-04SELL-8217.290222.440 221.925USD -1,775 260.33 Profit of 307 on sale
2025-04-02BUY4235.200236.000 235.920USD 944 260.63
2025-03-31BUY2221.930222.120 222.101USD 444 261.53
2025-03-27BUY10225.820228.750 228.457USD 2,285 262.51
2025-03-21BUY59218.160218.210 218.205USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1998,49017131,23075.1%
2025-09-1897,25417125,08677.7%
2025-09-17129,3980166,36677.8%
2025-09-16126,306537155,40081.3%
2025-09-1577,4977103,79174.7%
2025-09-1274,4630103,54371.9%
2025-09-1151,259082,81761.9%
2025-09-1064,114735128,72549.8%
2025-09-0987,9910114,01877.2%
2025-09-08110,9800149,97374.0%
2025-09-05188,4270231,52381.4%
2025-09-0469,397085,43481.2%
2025-09-0363,979086,55773.9%
2025-09-0260,92724398,74261.7%
2025-08-2978,196089,86587.0%
2025-08-2882,3730104,72578.7%
2025-08-2756,912081,48769.8%
2025-08-2665,381085,73976.3%
2025-08-2581,87721109,24075.0%
2025-08-22117,8060153,13776.9%
2025-08-2135,41115080,60043.9%
2025-08-2073,983092,29380.2%
2025-08-1935,710051,96068.7%
2025-08-1857,62530084,96967.8%
2025-08-1570,51017083,01684.9%
2025-08-1483,2300121,13368.7%
2025-08-13105,5560144,19373.2%
2025-08-12111,9130188,08259.5%
2025-08-1185,6610122,75869.8%
2025-08-0834,089078,19443.6%
2025-08-0788,3740120,19773.5%
2025-08-06114,33225166,43468.7%
2025-08-05102,22098146,38969.8%
2025-08-0496,63319208,72146.3%
2025-08-01105,055941157,89466.5%
2025-07-3186,1580102,75783.8%
2025-07-30126,7530162,87977.8%
2025-07-29152,50610240,58363.4%
2025-07-28208,8483290,83771.8%
2025-07-2599,256220120,62282.3%
2025-07-2477,720098,93278.6%
2025-07-2371,6270107,57266.6%
2025-07-2273,2200117,18462.5%
2025-07-2173,632098,30174.9%
2025-07-1889,2530109,67181.4%

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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