Liquidata Share/ETF/Trust Analysis
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 LIN
| Stock Name | Linde plc |
| Ticker | LIN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | IE000S9YS762 |
Show aggregate LIN holdings
News associated with LIN
- Noteworthy ETF Inflows: QQQI, TMUS, LIN, PEP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $264.2 million dollar inflow -- that's a 6.1% increase week over - 2025-09-15 12:03:10
- QQQM, NFLX, TMUS, LIN: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $359.9 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-05 11:55:56
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-02 08:01:28
- QQQM, NFLX, TMUS, LIN: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $722.5 million dollar inflow -- that's a 1.2% increase week over week in - 2025-08-28 11:53:38
- Linde (ETR:LIN) Stock Price Crosses Above Two Hundred Day Moving Average – Should You Sell?
- Linde plc (ETR:LIN – Get Free Report) shares crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of €410.58 ($477.42) and traded as high as €411.40 ($478.37). Linde shares last traded at €410.80 ($477.67), with a volume of 15,920 shares trading hands. […] - 2025-08-28 05:16:55
- The Zacks Analyst Blog Highlights NVIDIA, Cisco and Linde
- NVIDIA, Cisco, and Linde showcase AI-driven growth, strategic acquisitions, and resilient industrial leadership. - 2025-08-25 10:45:00
- Top Analyst Reports for NVIDIA, Cisco & Linde
- NVIDIA, Cisco and Linde post strong gains as analysts spotlight AI growth, software expansion and industrial gas leadership. - 2025-08-22 17:27:00
- QQQM, NFLX, TMUS, LIN: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $609.3 million dollar inflow -- that's a 1.1% increase week over week in - 2025-08-20 12:04:08
- Linde (ETR:LIN) Share Price Passes Above 200-Day Moving Average – Here’s What Happened
- Linde plc (ETR:LIN – Get Free Report)’s share price passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of €411.38 ($478.35) and traded as high as €412.20 ($479.30). Linde shares last traded at €410.00 ($476.74), with a volume of 6,120 shares trading hands. Linde Stock Performance […] - 2025-08-20 04:48:44
- Linde PLC (NASDAQ:LIN) Receives $519.63 Consensus PT from Analysts
- Shares of Linde PLC (NASDAQ:LIN – Get Free Report) have received a consensus recommendation of “Buy” from the eleven brokerages that are currently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating, seven have given a buy rating and two have given a strong buy rating to the […] - 2025-08-19 02:48:47
- Noteworthy ETF Inflows: QQQM, NFLX, LIN, PEP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $768.8 million dollar inflow -- that's a 1.4% increase week over week in - 2025-08-12 11:56:07
- Invesco NASDAQ 100 ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $152.8 million dollar inflow -- that's a 0.3% increase week over week in - 2025-08-04 11:50:30
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-01 10:26:40
- See Which Of The Latest 13F Filers Holds LIN
- At Holdings Channel, we have reviewed the latest batch of the 26 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Linde PLC (Symbol: LIN) was held by 9 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea to - 2025-07-29 14:32:04
- Y Intercept Hong Kong Ltd Lowers Stake in Linde PLC (NASDAQ:LIN)
- Y Intercept Hong Kong Ltd lessened its position in Linde PLC (NASDAQ:LIN – Free Report) by 73.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,163 shares of the basic materials company’s stock after selling 3,212 shares during […] - 2025-07-28 09:40:45
- OneAscent Financial Services LLC Has $398,000 Stake in Linde PLC (NASDAQ:LIN)
- OneAscent Financial Services LLC raised its stake in Linde PLC (NASDAQ:LIN – Free Report) by 4.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 853 shares of the basic materials company’s stock after acquiring an additional 37 shares during the quarter. OneAscent […] - 2025-07-23 07:18:56
- Linde PLC (NASDAQ:LIN) Given Average Recommendation of “Buy” by Analysts
- Shares of Linde PLC (NASDAQ:LIN – Get Free Report) have received a consensus recommendation of “Buy” from the thirteen analysts that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold rating, nine have issued a buy rating and two have given a strong buy rating to the […] - 2025-07-22 05:50:55
- Alps Advisors Inc. Raises Stake in Linde PLC (NASDAQ:LIN)
- Alps Advisors Inc. boosted its position in Linde PLC (NASDAQ:LIN – Free Report) by 52.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,288 shares of the basic materials company’s stock after buying an additional 445 shares […] - 2025-07-15 06:25:16
- Mutual Advisors LLC Sells 31 Shares of Linde PLC (NASDAQ:LIN)
- Mutual Advisors LLC decreased its stake in shares of Linde PLC (NASDAQ:LIN – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,127 shares of the basic materials company’s stock after selling 31 shares during the […] - 2025-07-08 05:38:58
- Notable ETF Inflow Detected - SPLG, LIN, INTU, GS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $2.3 billion dollar inflow -- that's a 3.2% increase week over we - 2025-07-07 12:24:43
- Linde (NASDAQ:LIN) Raised to Buy at Citigroup
- Linde (NASDAQ:LIN – Get Free Report) was upgraded by equities research analysts at Citigroup from a “neutral” rating to a “buy” rating in a report released on Monday, Marketbeat Ratings reports. The brokerage presently has a $535.00 target price on the basic materials company’s stock, up from their prior target price of $500.00. Citigroup’s target […] - 2025-07-02 03:02:51
- Creative Financial Designs Inc. ADV Acquires 28 Shares of Linde PLC (NASDAQ:LIN)
- Creative Financial Designs Inc. ADV grew its holdings in Linde PLC (NASDAQ:LIN – Free Report) by 9.3% in the 1st quarter, Holdings Channel reports. The fund owned 329 shares of the basic materials company’s stock after purchasing an additional 28 shares during the quarter. Creative Financial Designs Inc. ADV’s holdings in Linde were worth $153,000 […] - 2025-06-30 05:06:55
- QQQ, TMUS, LIN, INTU: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $1.8 billion dollar outflow -- that's a 0.5% decrease week over week (from 640 - 2025-06-26 11:51:28
- Cambridge Investment Research Advisors Inc. Increases Holdings in Linde PLC (NASDAQ:LIN)
- Cambridge Investment Research Advisors Inc. increased its holdings in shares of Linde PLC (NASDAQ:LIN – Free Report) by 3.2% in the first quarter, Holdings Channel reports. The firm owned 21,304 shares of the basic materials company’s stock after buying an additional 658 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Linde were […] - 2025-06-26 05:05:02
- Flagship Harbor Advisors LLC Grows Position in Linde PLC (NASDAQ:LIN)
- Flagship Harbor Advisors LLC boosted its position in Linde PLC (NASDAQ:LIN – Free Report) by 39.2% during the first quarter, Holdings Channel.com reports. The fund owned 1,253 shares of the basic materials company’s stock after purchasing an additional 353 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Linde were worth $583,000 at the […] - 2025-06-25 05:26:54
- Notable ETF Inflow Detected - JEPQ, TMUS, LIN, ADI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $145.1 million dollar inflow -- that's a 0.6% increase - 2025-06-18 12:05:53
- Exchange Traded Concepts LLC Purchases 1,316 Shares of Linde plc (NASDAQ:LIN)
- Exchange Traded Concepts LLC lifted its position in Linde plc (NASDAQ:LIN – Free Report) by 20.9% in the 1st quarter, Holdings Channel reports. The fund owned 7,607 shares of the basic materials company’s stock after acquiring an additional 1,316 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Linde were worth $3,542,000 as of […] - 2025-06-17 04:53:04
- Linde (NASDAQ:LIN) Earns Outperform Rating from Analysts at Royal Bank of Canada
- Royal Bank of Canada initiated coverage on shares of Linde (NASDAQ:LIN – Free Report) in a research note issued to investors on Friday, MarketBeat reports. The brokerage issued an outperform rating and a $576.00 price objective on the basic materials company’s stock. A number of other research analysts have also commented on the company. Argus […] - 2025-06-16 02:38:55
- Linde (ETR:LIN) Share Price Crosses Above 200 Day Moving Average – Should You Sell?
- Linde plc (ETR:LIN – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of €416.39 ($484.17) and traded as high as €417.20 ($485.12). Linde shares last traded at €409.40 ($476.05), with a volume of 9,043 shares traded. Linde Price […] - 2025-06-13 05:10:51
- Notable ETF Inflow Detected - SPLG, XOM, LIN, INTU
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $708.8 million dollar inflow -- that's a 1.0% increase week over - 2025-06-10 11:53:36
iShares Russell 1000 Value UCITS ETF LIN holdings
| Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
|---|
| 2025-11-11 (Tuesday) | 3,773 | USD 1,609,750 | USD 1,609,750 | 0 | USD 22,562 | USD 426.65 | USD 420.67 |
| 2025-11-10 (Monday) | 3,773 | USD 1,587,188 | USD 1,587,188 | 0 | USD 604 | USD 420.67 | USD 420.51 |
| 2025-11-07 (Friday) | 3,773 | USD 1,586,584 | USD 1,586,584 | 0 | USD 19,582 | USD 420.51 | USD 415.32 |
| 2025-11-06 (Thursday) | 3,773 | USD 1,567,002 | USD 1,567,002 | 0 | USD -10,980 | USD 415.32 | USD 418.23 |
| 2025-11-05 (Wednesday) | 3,773 | USD 1,577,982 | USD 1,577,982 | 55 | USD 24,081 | USD 418.23 | USD 417.94 |
| 2025-11-04 (Tuesday) | 3,718 | USD 1,553,901 | USD 1,553,901 | 0 | USD 21,416 | USD 417.94 | USD 412.18 |
| 2025-11-03 (Monday) | 3,718 | USD 1,532,485 | USD 1,532,485 | 0 | USD -22,754 | USD 412.18 | USD 418.3 |
| 2025-10-31 (Friday) | 3,718 | USD 1,555,239 | USD 1,555,239 | 55 | USD -19,521 | USD 418.3 | USD 429.91 |
| 2025-10-30 (Thursday) | 3,663 | USD 1,574,760 | USD 1,574,760 | 0 | USD -7,693 | USD 429.91 | USD 432.01 |
| 2025-10-29 (Wednesday) | 3,663 | USD 1,582,453 | USD 1,582,453 | 0 | USD -39,230 | USD 432.01 | USD 442.72 |
| 2025-10-28 (Tuesday) | 3,663 | USD 1,621,683 | USD 1,621,683 | 0 | USD -7,693 | USD 442.72 | USD 444.82 |
| 2025-10-27 (Monday) | 3,663 | USD 1,629,376 | USD 1,629,376 | 0 | USD -4,322 | USD 444.82 | USD 446 |
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 holdingsShare Trades of LIN by Blackrock for IE0002EKOXU6
Show aggregate share trades of LIN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 55 | 419.790 | 415.000 | 415.479 | EUR 22,851 | 457.38 |
| 2025-10-31 | BUY | 55 | 426.405 | 414.470 | 415.664 | EUR 22,861 | 458.05 |
| 2025-10-22 | BUY | 55 | 449.920 | 455.080 | 454.564 | EUR 25,001 | 458.68 |
| 2025-10-14 | BUY | 165 | 459.250 | 462.070 | 461.788 | EUR 76,195 | 458.95 |
| 2025-09-30 | BUY | 110 | 475.000 | 478.780 | 478.402 | EUR 52,624 | 458.69 |
| 2025-08-04 | BUY | 55 | 467.400 | 468.490 | 468.381 | EUR 25,761 | 458.46 |
| 2025-06-27 | SELL | -298 | 463.790 | 467.370 | 467.012 | EUR -139,170 | 456.89 Loss of -3,016 on sale |
| 2025-06-18 | SELL | -60 | 458.700 | 462.430 | 462.057 | EUR -27,723 | 456.72 Loss of -320 on sale |
| 2025-06-02 | SELL | -120 | 464.570 | 466.350 | 466.172 | EUR -55,941 | 455.65 Loss of -1,263 on sale |
| 2025-05-27 | SELL | -60 | 467.950 | 468.130 | 468.112 | EUR -28,087 | 455.32 Loss of -768 on sale |
| 2025-05-21 | BUY | 660 | 455.500 | 459.090 | 458.731 | EUR 302,762 | 455.22 |
| 2025-05-12 | BUY | 60 | 454.420 | 458.000 | 457.642 | EUR 27,459 | 455.25 |
| 2025-05-08 | BUY | 240 | 453.230 | 458.000 | 457.523 | EUR 109,806 | 455.30 |
| 2025-04-30 | BUY | 60 | 453.230 | 455.270 | 455.066 | EUR 27,304 | 455.56 |
| 2025-04-28 | SELL | -60 | 448.000 | 450.890 | 450.601 | EUR -27,036 | 455.68 Profit of 305 on sale |
| 2025-04-22 | BUY | 120 | 454.610 | 455.260 | 455.195 | EUR 54,623 | 455.91 |
| 2025-04-16 | BUY | 60 | 447.990 | 454.830 | 454.146 | EUR 27,249 | 456.22 |
| 2025-04-09 | BUY | 180 | 445.970 | 448.330 | 448.094 | EUR 80,657 | 456.97 |
| 2025-04-04 | SELL | -240 | 437.960 | 470.000 | 466.796 | EUR -112,031 | 458.10 Loss of -2,088 on sale |
| 2025-04-02 | BUY | 120 | 469.740 | 470.310 | 470.253 | EUR 56,430 | 457.95 |
| 2025-03-31 | BUY | 60 | 465.640 | 468.040 | 467.800 | EUR 28,068 | 457.74 |
| 2025-03-27 | BUY | 300 | 464.730 | 466.650 | 466.458 | EUR 139,937 | 457.64 |
| 2025-02-24 | BUY | 60 | 458.530 | 464.200 | 463.633 | EUR 27,818 | 456.59 |
| 2025-02-12 | BUY | 60 | 458.560 | 460.140 | 459.982 | EUR 27,599 | 456.00 |
| 2025-02-10 | BUY | 120 | 460.860 | 461.120 | 461.094 | EUR 55,331 | 455.79 |
| 2025-02-05 | BUY | 60 | 453.700 | 455.070 | 454.933 | EUR 27,296 | 455.74 |
| 2025-01-02 | BUY | 60 | 414.170 | 422.720 | 421.865 | EUR 25,312 | 460.23 |
| 2024-11-18 | BUY | 180 | 448.570 | 449.260 | 449.191 | EUR 80,854 | 467.80 |
| 2024-11-08 | BUY | 60 | 459.480 | 465.620 | 465.006 | EUR 27,900 | 469.27 |
| 2024-11-06 | BUY | 120 | 462.630 | 465.690 | 465.384 | EUR 55,846 | 470.14 |
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 LIN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 241,230 | 156 | 721,674 | 33.4% |
| 2025-09-18 | 307,507 | 0 | 564,440 | 54.5% |
| 2025-09-17 | 255,709 | 259 | 565,802 | 45.2% |
| 2025-09-16 | 208,705 | 37 | 468,732 | 44.5% |
| 2025-09-15 | 210,920 | 18 | 380,331 | 55.5% |
| 2025-09-12 | 146,088 | 51 | 313,896 | 46.5% |
| 2025-09-11 | 266,979 | 754 | 524,807 | 50.9% |
| 2025-09-10 | 205,910 | 0 | 446,693 | 46.1% |
| 2025-09-09 | 307,650 | 0 | 535,991 | 57.4% |
| 2025-09-08 | 266,808 | 63 | 595,893 | 44.8% |
| 2025-09-05 | 185,812 | 238 | 342,841 | 54.2% |
| 2025-09-04 | 178,209 | 0 | 361,233 | 49.3% |
| 2025-09-03 | 182,861 | 0 | 371,807 | 49.2% |
| 2025-09-02 | 164,694 | 241 | 355,643 | 46.3% |
| 2025-08-29 | 122,967 | 0 | 481,514 | 25.5% |
| 2025-08-28 | 143,111 | 612 | 282,676 | 50.6% |
| 2025-08-27 | 164,300 | 380 | 315,666 | 52.0% |
| 2025-08-26 | 179,735 | 0 | 389,042 | 46.2% |
| 2025-08-25 | 147,014 | 45 | 340,373 | 43.2% |
| 2025-08-22 | 175,354 | 0 | 600,967 | 29.2% |
| 2025-08-21 | 176,724 | 25 | 332,451 | 53.2% |
| 2025-08-20 | 170,809 | 0 | 369,294 | 46.3% |
| 2025-08-19 | 179,988 | 1,624 | 353,767 | 50.9% |
| 2025-08-18 | 172,346 | 295 | 317,212 | 54.3% |
| 2025-08-15 | 284,637 | 77 | 511,941 | 55.6% |
| 2025-08-14 | 303,896 | 92 | 638,768 | 47.6% |
| 2025-08-13 | 215,628 | 200 | 714,144 | 30.2% |
| 2025-08-12 | 187,546 | 8 | 360,137 | 52.1% |
| 2025-08-11 | 164,654 | 99 | 287,544 | 57.3% |
| 2025-08-08 | 156,127 | 0 | 296,495 | 52.7% |
| 2025-08-07 | 193,614 | 256 | 362,456 | 53.4% |
| 2025-08-06 | 235,184 | 0 | 379,601 | 62.0% |
| 2025-08-05 | 257,990 | 37 | 430,674 | 59.9% |
| 2025-08-04 | 317,232 | 286 | 518,611 | 61.2% |
| 2025-08-01 | 380,311 | 2,666 | 757,690 | 50.2% |
| 2025-07-31 | 226,202 | 0 | 590,461 | 38.3% |
| 2025-07-30 | 157,986 | 41 | 350,459 | 45.1% |
| 2025-07-29 | 196,435 | 210 | 408,862 | 48.0% |
| 2025-07-28 | 131,676 | 26 | 446,169 | 29.5% |
| 2025-07-25 | 127,239 | 0 | 435,669 | 29.2% |
| 2025-07-24 | 195,382 | 16 | 483,554 | 40.4% |
| 2025-07-23 | 175,591 | 570 | 429,531 | 40.9% |
| 2025-07-22 | 267,587 | 358 | 650,660 | 41.1% |
| 2025-07-21 | 386,370 | 4 | 613,611 | 63.0% |
| 2025-07-18 | 294,529 | 18 | 487,622 | 60.4% |
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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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.