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 LAZ

Stock Name	Lazard Ltd
Ticker	LAZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG540501027
Ticker	LAZ(EUR) F

Show aggregate LAZ holdings

News associated with LAZ

Lazard Reaches Analyst Target Price: In recent trading, shares of Lazard Inc (Symbol: LAZ) have crossed above the average analyst 12-month target price of $52.83, changing hands for $54.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-07-18 10:01:36
Earnings Data Deluge: Earnings Data Deluge - 2025-04-25 12:08:00
Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red: The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 11:35:00
Analysts Anticipate 33% Upside For JMOM: 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. - 2025-04-07 09:01:26
FXO's Holdings Could Mean 17% Gain Potential: 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. - 2025-03-05 11:43:49

iShares Russell 1000 Value UCITS ETF LAZ holdings

Date	Number of LAZ Shares Held	Base Market Value of LAZ Shares	Local Market Value of LAZ Shares	Change in LAZ Shares Held	Change in LAZ Base Value	Current Price per LAZ Share Held	Previous Price per LAZ Share Held
2026-01-29 (Thursday)	954	USD 51,316	USD 51,316	0	USD 1,126	USD 53.7904	USD 52.6101
2026-01-28 (Wednesday)	954	USD 50,190	USD 50,190	9	USD 322	USD 52.6101	USD 52.7704
2026-01-27 (Tuesday)	945	USD 49,868	USD 49,868	27	USD 1,802	USD 52.7704	USD 52.3595
2026-01-26 (Monday)	918	USD 48,066	USD 48,066	9	USD -229	USD 52.3595	USD 53.1298
2026-01-22 (Thursday)	909	USD 48,295	USD 48,295	0	USD -655	USD 53.1298	USD 53.8504
2026-01-21 (Wednesday)	909	USD 48,950	USD 48,950	27	USD 1,886	USD 53.8504	USD 53.3605
2026-01-19 (Monday)	882	USD 47,064	USD 47,064	0	USD 0	USD 53.3605	USD 53.3605
2026-01-16 (Friday)	882	USD 47,064	USD 47,064	153	USD 7,880	USD 53.3605	USD 53.7503
2026-01-15 (Thursday)	729	USD 39,184	USD 39,184	18	USD 2,297	USD 53.7503	USD 51.8805
2026-01-14 (Wednesday)	711	USD 36,887	USD 36,887	0	USD 398	USD 51.8805	USD 51.3207
2026-01-13 (Tuesday)	711	USD 36,489	USD 36,489	0	USD -839	USD 51.3207	USD 52.5007

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 LAZ by Blackrock for IE0002EKOXU6

Show aggregate share trades of LAZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-28 BUY 9 53.560 52.020 52.174 USD 470 50.78
2026-01-27 BUY 27 52.820 51.370 51.515 USD 1,391 50.76
2026-01-26 BUY 9 53.336 51.660 51.828 USD 466 50.74
2026-01-21 BUY 27 54.230 52.615 52.777 USD 1,425 50.68
2026-01-16 BUY 153 54.455 53.190 53.316 USD 8,157 50.62
2026-01-15 BUY 18 53.750 52.190 52.346 USD 942 50.59
2026-01-09 BUY 18 52.020 50.190 50.373 USD 907 50.53
2026-01-06 BUY 9 50.440 49.260 49.378 USD 444 50.51
2026-01-05 SELL -9 51.970 49.325 49.590 USD -446 50.51 Profit of 8 on sale
2026-01-02 BUY 27 49.740 48.400 48.534 USD 1,310 50.52
2025-12-18 BUY 18 52.000 50.100 50.290 USD 905 50.61
2025-12-10 BUY 9 51.430 48.530 48.820 USD 439 50.61
2025-12-02 BUY 9 51.680 50.380 50.510 USD 455 50.45
2025-11-25 BUY 9 50.388 48.820 48.977 USD 441 50.44
2025-11-19 BUY 9 47.890 46.240 46.405 USD 418 50.66
2025-11-18 BUY 36 48.050 46.585 46.731 USD 1,682 50.74
2025-11-05 BUY 9 49.825 47.870 48.065 USD 433 50.86
2025-10-31 BUY 9 50.340 48.260 48.468 USD 436 51.03
2025-10-22 BUY 9 49.790 50.910 50.798 USD 457 51.42
2025-10-14 BUY 27 49.680 50.060 50.022 USD 1,351 51.81
2025-09-30 BUY 18 52.780 53.640 53.554 USD 964 51.76
2025-08-04 BUY 9 51.210 51.720 51.669 USD 465 51.72
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-28	BUY	9	53.560	52.020	52.174	USD 470	50.78
2026-01-27	BUY	27	52.820	51.370	51.515	USD 1,391	50.76
2026-01-26	BUY	9	53.336	51.660	51.828	USD 466	50.74
2026-01-21	BUY	27	54.230	52.615	52.777	USD 1,425	50.68
2026-01-16	BUY	153	54.455	53.190	53.316	USD 8,157	50.62
2026-01-15	BUY	18	53.750	52.190	52.346	USD 942	50.59
2026-01-09	BUY	18	52.020	50.190	50.373	USD 907	50.53
2026-01-06	BUY	9	50.440	49.260	49.378	USD 444	50.51
2026-01-05	SELL	-9	51.970	49.325	49.590	USD -446	50.51 Profit of 8 on sale
2026-01-02	BUY	27	49.740	48.400	48.534	USD 1,310	50.52
2025-12-18	BUY	18	52.000	50.100	50.290	USD 905	50.61
2025-12-10	BUY	9	51.430	48.530	48.820	USD 439	50.61
2025-12-02	BUY	9	51.680	50.380	50.510	USD 455	50.45
2025-11-25	BUY	9	50.388	48.820	48.977	USD 441	50.44
2025-11-19	BUY	9	47.890	46.240	46.405	USD 418	50.66
2025-11-18	BUY	36	48.050	46.585	46.731	USD 1,682	50.74
2025-11-05	BUY	9	49.825	47.870	48.065	USD 433	50.86
2025-10-31	BUY	9	50.340	48.260	48.468	USD 436	51.03
2025-10-22	BUY	9	49.790	50.910	50.798	USD 457	51.42
2025-10-14	BUY	27	49.680	50.060	50.022	USD 1,351	51.81
2025-09-30	BUY	18	52.780	53.640	53.554	USD 964	51.76
2025-08-04	BUY	9	51.210	51.720	51.669	USD 465	51.72

* (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 LAZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	167,653	166	276,638	60.6%
2025-09-18	203,418	0	318,311	63.9%
2025-09-17	175,732	700	329,862	53.3%
2025-09-16	141,780	0	296,745	47.8%
2025-09-15	260,662	183	399,395	65.3%
2025-09-12	151,353	450	238,970	63.3%
2025-09-11	124,489	0	381,952	32.6%
2025-09-10	292,079	500	490,247	59.6%
2025-09-09	185,867	85	252,259	73.7%
2025-09-08	170,713	610	365,194	46.7%
2025-09-05	200,020	87	275,601	72.6%
2025-09-04	336,493	0	412,097	81.7%
2025-09-03	164,937	0	242,510	68.0%
2025-09-02	168,699	0	322,241	52.4%
2025-08-29	180,979	0	293,962	61.6%
2025-08-28	133,357	0	223,585	59.6%
2025-08-27	241,021	175	397,927	60.6%
2025-08-26	210,196	0	409,210	51.4%
2025-08-25	262,231	250	509,249	51.5%
2025-08-22	266,620	0	578,319	46.1%
2025-08-21	127,032	0	247,053	51.4%
2025-08-20	102,313	687	311,969	32.8%
2025-08-19	119,751	0	218,497	54.8%
2025-08-18	87,504	0	174,855	50.0%
2025-08-15	130,212	0	246,712	52.8%
2025-08-14	145,323	0	274,163	53.0%
2025-08-13	145,839	1,000	361,079	40.4%
2025-08-12	237,684	19	470,130	50.6%
2025-08-11	125,328	1,852	291,384	43.0%
2025-08-08	137,300	2,986	492,060	27.9%
2025-08-07	67,959	0	160,722	42.3%
2025-08-06	92,930	0	192,742	48.2%
2025-08-05	114,773	0	336,335	34.1%
2025-08-04	133,569	0	315,959	42.3%
2025-08-01	291,973	0	554,270	52.7%
2025-07-31	96,040	0	217,323	44.2%
2025-07-30	138,577	500	540,321	25.6%
2025-07-29	217,886	8,200	587,314	37.1%
2025-07-28	206,406	0	587,329	35.1%
2025-07-25	208,948	0	410,595	50.9%
2025-07-24	320,741	0	576,553	55.6%
2025-07-23	209,547	270	388,751	53.9%
2025-07-22	140,317	0	254,605	55.1%
2025-07-21	243,168	322	406,191	59.9%
2025-07-18	217,225	11	301,394	72.1%

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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Note: 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.

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