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 IAC

Stock NameIAC Inc.
TickerIAC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS44891N2080
LEI549300TO56L57RP6P031

Show aggregate IAC holdings

News associated with IAC

Brokerages Set IAC Inc. (NASDAQ:IAC) Price Target at $47.92
Shares of IAC Inc. (NASDAQ:IAC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen brokerages that are currently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating and twelve have given a buy rating to the company. The average 12-month […] - 2025-09-12 02:48:52
IAC (NASDAQ:IAC) versus Icahn Enterprises (NASDAQ:IEP) Head to Head Survey
IAC (NASDAQ:IAC – Get Free Report) and Icahn Enterprises (NASDAQ:IEP – Get Free Report) are both mid-cap multi-sector conglomerates companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, risk, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 88.9% of IAC […] - 2025-08-29 04:48:48
Mackenzie Financial Corp Acquires 3,360 Shares of IAC Inc. (NASDAQ:IAC)
Mackenzie Financial Corp increased its holdings in IAC Inc. (NASDAQ:IAC – Free Report) by 40.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,580 shares of the company’s stock after purchasing an additional 3,360 shares during the period. Mackenzie Financial Corp’s […] - 2025-08-08 05:02:59
Victory Capital Management Inc. Grows Stock Holdings in IAC Inc. (NASDAQ:IAC)
Victory Capital Management Inc. grew its position in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 119.5% in the 1st quarter, HoldingsChannel.com reports. The fund owned 77,996 shares of the company’s stock after buying an additional 42,465 shares during the quarter. Victory Capital Management Inc.’s holdings in IAC were worth $3,583,000 at the end […] - 2025-07-28 05:12:50
Mutual of America Capital Management LLC Trims Position in IAC Inc. (NASDAQ:IAC)
Mutual of America Capital Management LLC trimmed its position in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 3.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,313 shares of the company’s stock after selling 415 shares during […] - 2025-07-23 05:08:52
GAMMA Investing LLC Increases Stake in IAC Inc. (NASDAQ:IAC)
GAMMA Investing LLC grew its position in IAC Inc. (NASDAQ:IAC – Free Report) by 219.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 757 shares of the company’s stock after acquiring an additional 520 shares during the quarter. GAMMA Investing LLC’s […] - 2025-07-11 04:12:54
IAC Inc. (NASDAQ:IAC) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund lessened its stake in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 2.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 16,217 shares of the company’s stock after selling 468 shares during the quarter. Oregon Public Employees […] - 2025-07-07 05:48:56
State of Alaska Department of Revenue Has $1.80 Million Stock Position in IAC Inc. (NASDAQ:IAC)
State of Alaska Department of Revenue trimmed its stake in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 2.5% during the first quarter, Holdings Channel reports. The firm owned 39,242 shares of the company’s stock after selling 1,008 shares during the period. State of Alaska Department of Revenue’s holdings in IAC were worth $1,802,000 […] - 2025-06-24 05:06:54
Rhumbline Advisers Sells 7,710 Shares of IAC Inc. (NASDAQ:IAC)
Rhumbline Advisers cut its stake in IAC Inc. (NASDAQ:IAC – Free Report) by 4.3% in the first quarter, HoldingsChannel.com reports. The fund owned 173,615 shares of the company’s stock after selling 7,710 shares during the period. Rhumbline Advisers’ holdings in IAC were worth $7,976,000 as of its most recent filing with the Securities & Exchange […] - 2025-06-11 05:54:43
Merit Financial Group LLC Takes $514,000 Position in IAC Inc. (NASDAQ:IAC)
Merit Financial Group LLC purchased a new stake in shares of IAC Inc. (NASDAQ:IAC – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 11,186 shares of the company’s stock, valued at approximately $514,000. Other large investors have also recently modified their holdings of the company. Barclays PLC raised its holdings in […] - 2025-06-11 05:00:51
California State Teachers Retirement System Has $2.92 Million Stock Holdings in IAC Inc. (NASDAQ:IAC)
California State Teachers Retirement System lessened its stake in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 67,655 shares of the company’s stock after selling 907 shares during the quarter. California State Teachers Retirement […] - 2025-06-06 05:42:58
IAC Inc. (NASDAQ:IAC) Stock Holdings Lessened by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio cut its holdings in IAC Inc. (NASDAQ:IAC – Free Report) by 4.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 26,764 shares of the company’s stock after selling 1,363 shares during the period. Public Employees Retirement System of Ohio’s holdings […] - 2025-06-04 05:00:54
IAC Inc. (NASDAQ:IAC) Shares Sold by Royal Bank of Canada
Royal Bank of Canada trimmed its position in IAC Inc. (NASDAQ:IAC – Free Report) by 2.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 398,652 shares of the company’s stock after selling 8,045 shares during the period. Royal Bank of Canada owned approximately […] - 2025-05-26 06:08:59
Quantinno Capital Management LP Has $324,000 Holdings in IAC Inc. (NASDAQ:IAC)
Quantinno Capital Management LP lowered its stake in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 63.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 7,514 shares of the company’s stock after selling 12,883 shares during the period. Quantinno Capital Management LP’s holdings in IAC […] - 2025-05-26 04:56:53
BNP Paribas Financial Markets Invests $1.54 Million in IAC Inc. (NASDAQ:IAC)
BNP Paribas Financial Markets purchased a new position in shares of IAC Inc. (NASDAQ:IAC – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 35,701 shares of the company’s stock, valued at approximately $1,540,000. Other hedge funds have also made changes to their positions in the company. Applied Fundamental Research LLC […] - 2025-05-19 04:32:50
Barclays Has Lowered Expectations for IAC (NASDAQ:IAC) Stock Price
IAC (NASDAQ:IAC – Get Free Report) had its target price dropped by research analysts at Barclays from $61.00 to $52.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Barclays‘s price objective suggests a potential upside of 47.23% from the stock’s previous close. Several other research firms […] - 2025-05-08 04:40:45
IAC (NASDAQ:IAC) Shares Gap Down Following Analyst Downgrade
Shares of IAC Inc. (NASDAQ:IAC – Get Free Report) gapped down prior to trading on Tuesday after The Goldman Sachs Group lowered their price target on the stock from $60.00 to $46.00. The stock had previously closed at $35.35, but opened at $33.35. The Goldman Sachs Group currently has a buy rating on the stock. […] - 2025-05-08 02:41:26
KeyCorp Has Lowered Expectations for IAC (NASDAQ:IAC) Stock Price
IAC (NASDAQ:IAC – Get Free Report) had its price objective decreased by stock analysts at KeyCorp from $64.00 to $49.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. KeyCorp’s price target would indicate a potential upside of 43.87% from the stock’s current price. Several other […] - 2025-05-07 04:30:54
Marshall Wace LLP Sells 12,103 Shares of IAC Inc. (NASDAQ:IAC)
Marshall Wace LLP lowered its position in IAC Inc. (NASDAQ:IAC – Free Report) by 43.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 15,900 shares of the company’s stock after selling 12,103 shares during the quarter. Marshall Wace LLP’s holdings in IAC were worth $686,000 as of its most recent SEC filing. […] - 2025-05-02 05:30:59
Raymond James Financial Inc. Purchases New Position in IAC Inc. (NASDAQ:IAC)
Raymond James Financial Inc. acquired a new position in shares of IAC Inc. (NASDAQ:IAC – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 185,790 shares of the company’s stock, valued at approximately $8,015,000. Several other institutional investors have also modified their holdings of the stock. MML Investors Services LLC grew its […] - 2025-04-23 04:43:03
Sterling Capital Management LLC Sells 115,608 Shares of IAC Inc. (NASDAQ:IAC)
Sterling Capital Management LLC trimmed its holdings in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 96.3% in the fourth quarter, HoldingsChannel reports. The firm owned 4,471 shares of the company’s stock after selling 115,608 shares during the period. Sterling Capital Management LLC’s holdings in IAC were worth $193,000 at the end of the […] - 2025-04-22 05:50:48
Renaissance Technologies LLC Boosts Holdings in IAC Inc. (NASDAQ:IAC)
Renaissance Technologies LLC grew its holdings in IAC Inc. (NASDAQ:IAC – Free Report) by 82.2% during the 4th quarter, Holdings Channel reports. The firm owned 98,627 shares of the company’s stock after buying an additional 44,500 shares during the period. Renaissance Technologies LLC’s holdings in IAC were worth $4,255,000 at the end of the most […] - 2025-04-22 05:03:21
IAC Inc. (NASDAQ:IAC) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. lowered its stake in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 108,328 shares of the company’s stock after selling 2,944 shares during the period. Russell Investments […] - 2025-04-15 06:13:04
Wellington Management Group LLP Invests $439,000 in IAC Inc. (NASDAQ:IAC)
Wellington Management Group LLP acquired a new position in IAC Inc. (NASDAQ:IAC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,182 shares of the company’s stock, valued at approximately $439,000. Several other hedge funds and other institutional […] - 2025-04-15 05:33:03
Corebridge Financial Inc. Trims Holdings in IAC Inc. (NASDAQ:IAC)
Corebridge Financial Inc. trimmed its holdings in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 9.5% in the 4th quarter, Holdings Channel reports. The firm owned 3,014 shares of the company’s stock after selling 318 shares during the quarter. Corebridge Financial Inc.’s holdings in IAC were worth $130,000 at the end of the most […] - 2025-04-15 04:32:46
IAC Inc. (NASDAQ:IAC) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC cut its stake in IAC Inc. (NASDAQ:IAC – Free Report) by 1.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,199,081 shares of the company’s stock after selling 18,399 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-14 05:00:53
Sei Investments Co. Has $611,000 Stock Holdings in IAC Inc. (NASDAQ:IAC)
Sei Investments Co. lowered its stake in IAC Inc. (NASDAQ:IAC – Free Report) by 40.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 14,152 shares of the company’s stock after selling 9,512 shares during the period. Sei Investments Co.’s holdings in IAC were worth $611,000 at the end of the most recent quarter. Several […] - 2025-04-10 04:24:48
IAC Inc. (NASDAQ:IAC) Shares Acquired by HighTower Advisors LLC
HighTower Advisors LLC increased its holdings in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 2.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 32,624 shares of the company’s stock after buying an additional 713 shares during the period. HighTower Advisors LLC’s holdings in IAC were worth $1,407,000 at the end of the […] - 2025-03-25 06:08:49
JPMorgan Chase & Co. Reiterates “Overweight” Rating for IAC (NASDAQ:IAC)
JPMorgan Chase & Co. restated their overweight rating on shares of IAC (NASDAQ:IAC – Free Report) in a research report report published on Friday morning, MarketBeat reports. JPMorgan Chase & Co. currently has a $60.00 price objective on the stock. Other equities analysts have also issued reports about the stock. KeyCorp raised their target price […] - 2025-03-24 04:42:48
IAC Inc. (NASDAQ:IAC) Receives $64.67 Average Target Price from Analysts
IAC Inc. (NASDAQ:IAC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twelve analysts that are presently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 1-year target price among […] - 2025-03-21 03:34:52

iShares Russell 1000 Value UCITS ETF IAC holdings

DateNumber of IAC Shares HeldBase Market Value of IAC SharesLocal Market Value of IAC SharesChange in IAC Shares HeldChange in IAC Base ValueCurrent Price per IAC Share HeldPrevious Price per IAC Share Held
2025-11-11 (Tuesday)858USD 29,009IAC holding decreased by -172USD 29,0090USD -172 USD 33.81 USD 34.0105
2025-11-10 (Monday)858USD 29,181IAC holding increased by 670USD 29,1810USD 670 USD 34.0105 USD 33.2296
2025-11-07 (Friday)858USD 28,511IAC holding increased by 77USD 28,5110USD 77 USD 33.2296 USD 33.1399
2025-11-06 (Thursday)858USD 28,434IAC holding increased by 111USD 28,4340USD 111 USD 33.1399 USD 33.0105
2025-11-05 (Wednesday)858IAC holding increased by 14USD 28,323IAC holding increased by 1315USD 28,32314USD 1,315 USD 33.0105 USD 32
2025-11-04 (Tuesday)844USD 27,008IAC holding decreased by -473USD 27,0080USD -473 USD 32 USD 32.5604
2025-11-03 (Monday)844USD 27,481IAC holding increased by 287USD 27,4810USD 287 USD 32.5604 USD 32.2204
2025-10-31 (Friday)844IAC holding increased by 14USD 27,194IAC holding increased by 783USD 27,19414USD 783 USD 32.2204 USD 31.8205
2025-10-30 (Thursday)830USD 26,411IAC holding increased by 67USD 26,4110USD 67 USD 31.8205 USD 31.7398
2025-10-29 (Wednesday)830USD 26,344IAC holding decreased by -930USD 26,3440USD -930 USD 31.7398 USD 32.8602
2025-10-28 (Tuesday)830USD 27,274IAC holding decreased by -656USD 27,2740USD -656 USD 32.8602 USD 33.6506
2025-10-27 (Monday)830USD 27,930IAC holding decreased by -240USD 27,9300USD -240 USD 33.6506 USD 33.9398
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 IAC by Blackrock for IE0002EKOXU6

Show aggregate share trades of IAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1433.23031.765 31.911USD 447 40.91
2025-10-31BUY1432.38031.730 31.795USD 445 41.05
2025-10-22BUY1433.67034.200 34.147USD 478 41.37
2025-10-14BUY4233.30033.510 33.489USD 1,407 41.66
2025-09-30BUY2634.07035.365 35.236USD 916 41.84
2025-08-04BUY139.52039.560 39.556USD 40 41.94
2025-06-27SELL-57737.54037.610 37.603USD -21,697 42.31 Profit of 2,716 on sale
2025-06-18SELL-1436.81037.880 37.773USD -529 42.60 Profit of 68 on sale
2025-06-02SELL-2635.62036.075 36.030USD -937 43.09 Profit of 184 on sale
2025-05-27SELL-1337.16037.200 37.196USD -484 43.31 Profit of 80 on sale
2025-05-21BUY14336.55037.160 37.099USD 5,305 43.55
2025-05-12BUY1239.34039.385 39.380USD 473 43.90
2025-05-08BUY4836.77037.250 37.202USD 1,786 44.03
2025-04-30BUY1234.94035.130 35.111USD 421 44.57
2025-04-28SELL-1235.46036.290 36.207USD -434 44.75 Profit of 103 on sale
2025-04-22BUY2433.55033.880 33.847USD 812 45.07
2025-04-16BUY1232.75033.760 33.659USD 404 45.60
2025-04-09BUY3635.56035.790 35.767USD 1,288 46.26
2025-04-04SELL-4835.47037.110 36.946USD -1,773 46.69 Profit of 468 on sale
2025-04-02BUY2440.02040.300 40.272USD 967 46.77
2025-03-31BUY1237.68737.990 37.960USD 456 46.88
2025-03-27BUY6040.08240.271 40.252USD 2,415 46.86
2025-02-24BUY1237.93338.244 38.213USD 459 47.11
2025-02-12BUY1235.59536.694 36.584USD 439 47.23
2025-02-10BUY2433.93834.528 34.469USD 827 47.49
2025-02-05BUY1235.02935.578 35.523USD 426 47.86
2025-01-02BUY1234.95535.562 35.501USD 426 49.48
2024-11-18BUY3638.72838.966 38.943USD 1,402 51.30
2024-11-08BUY1243.85644.848 44.749USD 537 51.37
2024-11-06BUY2443.69243.774 43.765USD 1,050 50.96
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 IAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19148,3860340,42843.6%
2025-09-18180,872576619,05429.2%
2025-09-17189,839100579,27032.8%
2025-09-16207,329100429,48248.3%
2025-09-15148,743481316,35347.0%
2025-09-12142,18432310,27145.8%
2025-09-11154,2420488,18831.6%
2025-09-10280,6880547,02151.3%
2025-09-09234,96446562,33041.8%
2025-09-08183,3040298,62861.4%
2025-09-05212,9090721,81229.5%
2025-09-04187,424599511,55936.6%
2025-09-03181,8010317,00757.3%
2025-09-02239,7990356,96367.2%
2025-08-29129,0673,082266,86348.4%
2025-08-28132,02524256,54551.5%
2025-08-27199,7710390,25351.2%
2025-08-26215,9930336,05964.3%
2025-08-25169,2540349,80148.4%
2025-08-22187,2870891,43021.0%
2025-08-21117,2572215,70954.4%
2025-08-20163,2950259,23263.0%
2025-08-19164,9430370,06844.6%
2025-08-18265,8390435,51761.0%
2025-08-15228,61726414,06055.2%
2025-08-14188,7370343,91854.9%
2025-08-13188,423121474,85939.7%
2025-08-12233,950511366,41663.8%
2025-08-11331,8110640,44651.8%
2025-08-08303,5670770,49639.4%
2025-08-07476,16201,101,87743.2%
2025-08-06580,00023,274978,10659.3%
2025-08-051,987,24422,8942,894,76568.6%
2025-08-04136,0940633,72721.5%
2025-08-01170,98927441,01838.8%
2025-07-31160,5691427,18437.6%
2025-07-30133,179600322,75241.3%
2025-07-29153,7950292,62352.6%
2025-07-2874,1270236,05031.4%
2025-07-25131,2340305,46743.0%
2025-07-2478,9620458,29517.2%
2025-07-2391,5610218,87441.8%
2025-07-22160,7752,024305,42752.6%
2025-07-21102,9560188,40154.6%
2025-07-18100,1590169,79159.0%

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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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.