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 FRPT

Stock NameFreshpet Inc
TickerFRPT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3580391056
LEI549300S4ZK8ZQ6HNPN59

Show aggregate FRPT holdings

News associated with FRPT

Freshpet (NASDAQ:FRPT) Price Target Lowered to $48.00 at UBS Group
Freshpet (NASDAQ:FRPT – Free Report) had its price target cut by UBS Group from $65.00 to $48.00 in a report published on Monday morning,Benzinga reports. They currently have a sell rating on the stock. Several other equities analysts have also commented on FRPT. TD Cowen lowered Freshpet from a “buy” rating to a “hold” rating […] - 2025-09-09 03:04:46
Freshpet, Inc. (NASDAQ:FRPT) Receives $109.29 Consensus Price Target from Brokerages
Freshpet, Inc. (NASDAQ:FRPT – Get Free Report) has received an average rating of “Hold” from the fifteen brokerages that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and eight have given a buy recommendation to the company. The average […] - 2025-09-04 04:40:59
Monday Sector Laggards: Beverages & Wineries, Department Stores
In trading on Monday, beverages & wineries shares were relative laggards, down on the day by about 2%. Helping drag down the group were shares of Keurig Dr Pepper, down about 8.2% and shares of Vita Coco down about 5.5% on the day. Also lagging the market Monday are depart - 2025-08-25 14:01:08
Freshpet (NASDAQ:FRPT) Coverage Initiated at JPMorgan Chase & Co.
JPMorgan Chase & Co. began coverage on shares of Freshpet (NASDAQ:FRPT – Free Report) in a research report released on Wednesday, Marketbeat reports. The brokerage issued a neutral rating and a $70.00 price target on the stock. Several other equities research analysts also recently weighed in on FRPT. TD Cowen downgraded Freshpet from a “buy” […] - 2025-08-21 05:18:50
Deutsche Bank AG Grows Stock Position in Freshpet, Inc. (NASDAQ:FRPT)
Deutsche Bank AG raised its stake in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 31.6% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 282,840 shares of the company’s stock after buying an additional 67,866 shares during the period. Deutsche Bank AG owned about 0.58% […] - 2025-08-14 04:43:11
Comparing Freshpet (NASDAQ:FRPT) and Marzetti (NASDAQ:MZTI)
Freshpet (NASDAQ:FRPT – Get Free Report) and Marzetti (NASDAQ:MZTI – Get Free Report) are both mid-cap consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, earnings, analyst recommendations, dividends, institutional ownership and risk. Volatility & Risk Freshpet has a beta of […] - 2025-08-12 04:36:47
Freshpet, Inc. (NASDAQ:FRPT) Given Consensus Rating of “Moderate Buy” by Brokerages
Freshpet, Inc. (NASDAQ:FRPT – Get Free Report) has earned an average rating of “Moderate Buy” from the fourteen ratings firms that are presently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and eight have assigned a buy recommendation to the […] - 2025-08-07 02:56:53
Zurcher Kantonalbank Zurich Cantonalbank Buys 1,193 Shares of Freshpet, Inc. (NASDAQ:FRPT)
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 9.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,860 shares of the company’s stock after acquiring an additional 1,193 shares during the period. Zurcher Kantonalbank […] - 2025-08-05 05:06:50
Freshpet (NASDAQ:FRPT) Shares Gap Up After Better-Than-Expected Earnings
Freshpet, Inc. (NASDAQ:FRPT – Get Free Report)’s share price gapped up prior to trading on Monday following a stronger than expected earnings report. The stock had previously closed at $65.85, but opened at $76.41. Freshpet shares last traded at $70.70, with a volume of 671,428 shares changing hands. The company reported $0.33 earnings per share […] - 2025-08-05 02:22:48
Freshpet, Inc. (NASDAQ:FRPT) Shares Sold by Cerity Partners LLC
Cerity Partners LLC lowered its position in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 51.1% in the first quarter, HoldingsChannel.com reports. The firm owned 3,545 shares of the company’s stock after selling 3,698 shares during the quarter. Cerity Partners LLC’s holdings in Freshpet were worth $295,000 as of its most recent SEC filing. […] - 2025-07-28 04:32:49
Cwm LLC Purchases 827 Shares of Freshpet, Inc. (NASDAQ:FRPT)
Cwm LLC grew its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 18.7% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,243 shares of the company’s stock after buying an additional 827 shares during the period. Cwm LLC’s holdings in Freshpet were worth $436,000 […] - 2025-07-25 05:09:10
Envestnet Asset Management Inc. Purchases 13,004 Shares of Freshpet, Inc. (NASDAQ:FRPT)
Envestnet Asset Management Inc. increased its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 186,314 shares of the company’s stock after purchasing an additional 13,004 shares during the quarter. Envestnet […] - 2025-07-18 05:08:57
Amalgamated Bank Acquires 12,131 Shares of Freshpet, Inc. (NASDAQ:FRPT)
Amalgamated Bank lifted its holdings in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 450.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,823 shares of the company’s stock after buying an additional 12,131 shares during the quarter. Amalgamated Bank’s holdings in Freshpet were worth […] - 2025-07-08 04:46:54
Oregon Public Employees Retirement Fund Purchases Shares of 11,100 Freshpet, Inc. (NASDAQ:FRPT)
Oregon Public Employees Retirement Fund purchased a new stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 11,100 shares of the company’s stock, valued at approximately $923,000. A number of other large investors have […] - 2025-07-07 05:48:09
Freshpet, Inc. (NASDAQ:FRPT) Shares Bought by Bessemer Group Inc.
Bessemer Group Inc. raised its stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 20.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 14,183 shares of the company’s stock after purchasing an additional 2,451 shares during the period. Bessemer Group Inc.’s holdings in Freshpet were worth $1,180,000 as of its most recent filing with […] - 2025-06-30 04:38:50
Oppenheimer Asset Management Inc. Has $4.02 Million Stake in Freshpet, Inc. (NASDAQ:FRPT)
Oppenheimer Asset Management Inc. increased its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 44.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 48,379 shares of the company’s stock after purchasing an additional 14,950 shares during the quarter. Oppenheimer […] - 2025-06-26 05:21:11
State of Alaska Department of Revenue Purchases Shares of 26,893 Freshpet, Inc. (NASDAQ:FRPT)
State of Alaska Department of Revenue purchased a new stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) during the first quarter, HoldingsChannel.com reports. The fund purchased 26,893 shares of the company’s stock, valued at approximately $2,236,000. Several other hedge funds and other institutional investors have also made changes to their positions in FRPT. Fifth Third […] - 2025-06-23 04:46:50
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 13:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 12:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 12:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 08:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 03:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 01:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 19:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 18:33:15
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 14:56:10
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 14:39:41
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 14:34:20
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 12:47:32

iShares Russell 1000 Value UCITS ETF FRPT holdings

DateNumber of FRPT Shares HeldBase Market Value of FRPT SharesLocal Market Value of FRPT SharesChange in FRPT Shares HeldChange in FRPT Base ValueCurrent Price per FRPT Share HeldPrevious Price per FRPT Share Held
2025-11-11 (Tuesday)355USD 19,880USD 19,880
2025-11-10 (Monday)355USD 19,649FRPT holding increased by 39USD 19,6490USD 39 USD 55.3493 USD 55.2394
2025-11-07 (Friday)355USD 19,610FRPT holding decreased by -270USD 19,6100USD -270 USD 55.2394 USD 56
2025-11-06 (Thursday)355USD 19,880FRPT holding decreased by -497USD 19,8800USD -497 USD 56 USD 57.4
2025-11-05 (Wednesday)355FRPT holding increased by 6USD 20,377FRPT holding increased by 823USD 20,3776USD 823 USD 57.4 USD 56.0287
2025-11-04 (Tuesday)349USD 19,554FRPT holding decreased by -77USD 19,5540USD -77 USD 56.0287 USD 56.2493
2025-11-03 (Monday)349USD 19,631FRPT holding increased by 2457USD 19,6310USD 2,457 USD 56.2493 USD 49.2092
2025-10-31 (Friday)349FRPT holding increased by 6USD 17,174FRPT holding decreased by -182USD 17,1746USD -182 USD 49.2092 USD 50.6006
2025-10-30 (Thursday)343USD 17,356FRPT holding decreased by -693USD 17,3560USD -693 USD 50.6006 USD 52.621
2025-10-29 (Wednesday)343USD 18,049FRPT holding decreased by -411USD 18,0490USD -411 USD 52.621 USD 53.8192
2025-10-28 (Tuesday)343USD 18,460FRPT holding decreased by -686USD 18,4600USD -686 USD 53.8192 USD 55.8192
2025-10-27 (Monday)343USD 19,146FRPT holding increased by 583USD 19,1460USD 583 USD 55.8192 USD 54.1195
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 FRPT by Blackrock for IE0002EKOXU6

Show aggregate share trades of FRPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY657.62055.975 56.139USD 337 96.71
2025-10-31BUY651.74048.760 49.058USD 294 97.42
2025-10-22BUY657.51057.580 57.573USD 345 99.15
2025-10-14BUY1851.58051.710 51.697USD 931 100.81
2025-09-30BUY1255.11055.180 55.173USD 662 101.95
2025-08-04BUY669.99077.150 76.434USD 459 102.66
2025-06-18SELL-671.72072.580 72.494USD -435 109.72 Profit of 223 on sale
2025-06-02SELL-1081.06081.550 81.501USD -815 112.23 Profit of 307 on sale
2025-05-27SELL-583.02086.310 85.981USD -430 113.28 Profit of 136 on sale
2025-05-21BUY5585.45089.800 89.365USD 4,915 114.27
2025-05-12BUY579.62084.000 83.562USD 418 116.27
2025-05-08BUY2082.04084.200 83.984USD 1,680 116.93
2025-04-30BUY573.54073.880 73.846USD 369 119.31
2025-04-28SELL-573.40074.940 74.786USD -374 120.24 Profit of 227 on sale
2025-04-22BUY1072.34074.375 74.171USD 742 121.70
2025-04-16BUY576.63080.370 79.996USD 400 123.70
2025-04-09BUY1582.88083.430 83.375USD 1,251 126.22
2025-04-04SELL-2079.49080.730 80.606USD -1,612 127.97 Profit of 947 on sale
2025-04-02BUY1085.73086.190 86.144USD 861 128.48
2025-03-31BUY583.17083.770 83.710USD 419 129.60
2025-03-27BUY2586.65087.765 87.653USD 2,191 130.73
2025-02-24BUY5107.580110.950 110.613USD 553 145.61
2025-02-12BUY5131.590131.880 131.851USD 659 149.23
2025-02-10BUY10130.350147.730 145.992USD 1,460 150.04
2025-02-05BUY5149.530155.990 155.344USD 777 150.16
2025-01-02BUY4144.320150.565 149.941USD 600 147.83
2024-11-18BUY15150.490152.360 152.173USD 2,283 141.39
2024-11-08BUY5156.450159.120 158.853USD 794 139.33
2024-11-06BUY10155.265157.100 156.917USD 1,569 136.85
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 FRPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19360,834703567,01563.6%
2025-09-18347,3270531,74565.3%
2025-09-17437,7490653,61067.0%
2025-09-16380,3560657,69157.8%
2025-09-15381,584237522,82973.0%
2025-09-12277,9440526,68652.8%
2025-09-11275,2710844,55932.6%
2025-09-10662,5441841,23178.8%
2025-09-09230,116209414,48855.5%
2025-09-08410,57515788,91152.0%
2025-09-05278,43499511,37854.4%
2025-09-04215,6300698,72130.9%
2025-09-03809,32301,371,49959.0%
2025-09-02484,8940885,85354.7%
2025-08-29213,6092,904445,89347.9%
2025-08-28197,5510395,68049.9%
2025-08-27143,7362375,35838.3%
2025-08-26290,1517,359813,06835.7%
2025-08-25739,4743,5361,335,70655.4%
2025-08-22256,7270331,90877.3%
2025-08-21350,0340558,05762.7%
2025-08-20299,5260393,78976.1%
2025-08-19191,3910272,29270.3%
2025-08-18256,2620340,41975.3%
2025-08-15368,385230477,63077.1%
2025-08-14516,19914871,52859.2%
2025-08-13224,9020284,63179.0%
2025-08-12269,6140336,14980.2%
2025-08-11483,1650629,92476.7%
2025-08-08268,6440422,56163.6%
2025-08-07231,1100367,35362.9%
2025-08-06419,0070593,45970.6%
2025-08-05686,89301,080,25263.6%
2025-08-041,053,8341,2911,728,23061.0%
2025-08-01649,6484,8771,527,18642.5%
2025-07-31203,6460457,04144.6%
2025-07-30209,492224399,08152.5%
2025-07-29330,8610588,64056.2%
2025-07-28273,86901,108,46324.7%
2025-07-25212,5810552,88638.4%
2025-07-24208,2713610,79034.1%
2025-07-23437,60001,077,18840.6%
2025-07-22405,675600890,04345.6%
2025-07-21187,1725,950393,74047.5%
2025-07-18267,65812495,17254.1%

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.