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 GFS

Stock NameGlobalfoundries Inc
TickerGFS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG393871085

Show aggregate GFS holdings

News associated with GFS

Implied QQEW Analyst Target Price: $156
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 07:55:44
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11

iShares Russell 1000 Value UCITS ETF GFS holdings

DateNumber of GFS Shares HeldBase Market Value of GFS SharesLocal Market Value of GFS SharesChange in GFS Shares HeldChange in GFS Base ValueCurrent Price per GFS Share HeldPrevious Price per GFS Share Held
2025-11-11 (Tuesday)822USD 28,614GFS holding increased by 156USD 28,6140USD 156 USD 34.8102 USD 34.6204
2025-11-10 (Monday)822USD 28,458GFS holding increased by 444USD 28,4580USD 444 USD 34.6204 USD 34.0803
2025-11-07 (Friday)822USD 28,014GFS holding decreased by -279USD 28,0140USD -279 USD 34.0803 USD 34.4197
2025-11-06 (Thursday)822USD 28,293GFS holding decreased by -995USD 28,2930USD -995 USD 34.4197 USD 35.6302
2025-11-05 (Wednesday)822GFS holding increased by 13USD 29,288GFS holding increased by 1442USD 29,28813USD 1,442 USD 35.6302 USD 34.4203
2025-11-04 (Tuesday)809USD 27,846GFS holding decreased by -1003USD 27,8460USD -1,003 USD 34.4203 USD 35.6601
2025-11-03 (Monday)809USD 28,849GFS holding increased by 49USD 28,8490USD 49 USD 35.6601 USD 35.5995
2025-10-31 (Friday)809GFS holding increased by 14USD 28,800GFS holding increased by 132USD 28,80014USD 132 USD 35.5995 USD 36.0604
2025-10-30 (Thursday)795USD 28,668GFS holding increased by 1360USD 28,6680USD 1,360 USD 36.0604 USD 34.3497
2025-10-29 (Wednesday)795USD 27,308GFS holding decreased by -231USD 27,3080USD -231 USD 34.3497 USD 34.6403
2025-10-28 (Tuesday)795USD 27,539GFS holding decreased by -620USD 27,5390USD -620 USD 34.6403 USD 35.4201
2025-10-27 (Monday)795USD 28,159GFS holding increased by 80USD 28,1590USD 80 USD 35.4201 USD 35.3195
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 GFS by Blackrock for IE0002EKOXU6

Show aggregate share trades of GFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1335.89534.340 34.496USD 448 38.54
2025-10-31BUY1435.98635.180 35.261USD 494 38.59
2025-10-22BUY1434.48035.460 35.362USD 495 38.73
2025-10-14BUY4235.14035.740 35.680USD 1,499 38.86
2025-09-30BUY2635.84036.960 36.848USD 958 38.94
2025-08-04BUY1336.18037.170 37.071USD 482 39.01
2025-06-18SELL-1437.13037.350 37.328USD -523 38.94 Profit of 23 on sale
2025-06-02SELL-2635.92036.010 36.001USD -936 39.05 Profit of 79 on sale
2025-05-27SELL-1337.15037.640 37.591USD -489 39.13 Profit of 20 on sale
2025-05-21BUY14337.75039.020 38.893USD 5,562 39.20
2025-05-12BUY1239.02039.700 39.632USD 476 39.18
2025-05-08BUY4835.94036.440 36.390USD 1,747 39.24
2025-04-30BUY1235.07035.175 35.164USD 422 39.47
2025-04-28SELL-1235.23035.720 35.671USD -428 39.56 Profit of 47 on sale
2025-04-22BUY2431.71031.900 31.881USD 765 39.74
2025-04-16BUY1231.62032.680 32.574USD 391 40.09
2025-04-09BUY3636.18036.520 36.486USD 1,313 40.44
2025-04-04SELL-4831.54033.680 33.466USD -1,606 40.77 Profit of 351 on sale
2025-04-02BUY2437.18037.470 37.441USD 899 40.82
2025-03-31BUY1236.91038.040 37.927USD 455 40.92
2025-03-27BUY6038.02038.960 38.866USD 2,332 41.01
2025-02-24BUY1241.52043.000 42.852USD 514 41.93
2025-02-12BUY1243.55043.600 43.595USD 523 41.60
2025-02-10BUY2437.74039.570 39.387USD 945 41.71
2025-02-05BUY1240.58041.085 41.034USD 492 41.89
2025-01-02BUY1242.48044.250 44.073USD 529 42.02
2024-11-18BUY3642.41042.800 42.761USD 1,539 40.30
2024-11-08BUY1243.98045.000 44.898USD 539 39.91
2024-11-06BUY2446.79047.140 47.105USD 1,131 38.90
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 GFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19396,27001,017,26039.0%
2025-09-18270,178300760,49235.5%
2025-09-17409,399229942,11243.5%
2025-09-16343,662263752,35745.7%
2025-09-15592,133431,312,40645.1%
2025-09-12263,859446712,61837.0%
2025-09-11357,388189964,38737.1%
2025-09-10721,858351,977,06736.5%
2025-09-09360,1470784,93045.9%
2025-09-08293,08801,022,83328.7%
2025-09-05299,5471,004758,19239.5%
2025-09-04326,5971853,41738.3%
2025-09-03399,5921,380854,26046.8%
2025-09-02470,251206794,83759.2%
2025-08-29403,736799805,57750.1%
2025-08-28354,751124590,76060.0%
2025-08-27250,90947594,70842.2%
2025-08-26488,32111,290,76337.8%
2025-08-25307,410775751,29340.9%
2025-08-22306,031972830,38336.9%
2025-08-21212,4660494,80342.9%
2025-08-20413,832339738,44356.0%
2025-08-19389,72311,338796,03049.0%
2025-08-18373,01660763,69848.8%
2025-08-15339,2869001,021,21233.2%
2025-08-14324,7330945,17534.4%
2025-08-13597,739121,175,45350.9%
2025-08-12447,05867975,32845.8%
2025-08-11536,03301,255,10442.7%
2025-08-08511,62801,596,87132.0%
2025-08-071,430,2624,8722,258,26863.3%
2025-08-061,025,97816,0831,663,61161.7%
2025-08-051,553,98115,4573,250,68447.8%
2025-08-04542,01501,082,60950.1%
2025-08-01572,75020944,98060.6%
2025-07-31253,2200520,35748.7%
2025-07-30229,77714,530486,57547.2%
2025-07-29299,5184,679567,35052.8%
2025-07-28442,1400819,82253.9%
2025-07-25210,548400606,77834.7%
2025-07-24278,7301,172552,12550.5%
2025-07-23287,0274,300428,48267.0%
2025-07-22175,1420322,53154.3%
2025-07-21189,5501,612413,95845.8%
2025-07-18247,337167458,33354.0%

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.