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 MDU

Stock NameMDU Resources Group Inc
TickerMDU(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5526901096
LEI0T6SBMK3JTBI1JR36794

Show aggregate MDU holdings

News associated with MDU

MDU Resources Group (NYSE:MDU) Upgraded at Jefferies Financial Group
Jefferies Financial Group upgraded shares of MDU Resources Group (NYSE:MDU – Free Report) from a hold rating to a buy rating in a research note published on Friday morning, Marketbeat Ratings reports. The brokerage currently has $20.00 price target on the utilities provider’s stock. Separately, Wall Street Zen downgraded shares of MDU Resources Group from […] - 2025-09-22 02:52:48
Headlands Technologies LLC Acquires Shares of 2,819 MDU Resources Group, Inc. (NYSE:MDU)
Headlands Technologies LLC acquired a new stake in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 2,819 shares of the utilities provider’s stock, valued at approximately $48,000. A number of […] - 2025-08-13 05:22:59
Moors & Cabot Inc. Has $774,000 Position in MDU Resources Group, Inc. (NYSE:MDU)
Moors & Cabot Inc. raised its stake in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 5.5% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 45,759 shares of the utilities provider’s stock after purchasing an additional 2,397 shares during the quarter. Moors & Cabot Inc.’s holdings in MDU Resources […] - 2025-08-04 04:32:46
Foster & Motley Inc. Sells 10,323 Shares of MDU Resources Group, Inc. (NYSE:MDU)
Foster & Motley Inc. reduced its stake in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 30.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,770 shares of the utilities provider’s stock after selling 10,323 shares during the quarter. […] - 2025-08-01 04:35:31
Allianz Asset Management GmbH Sells 2,989 Shares of MDU Resources Group, Inc. (NYSE:MDU)
Allianz Asset Management GmbH lessened its stake in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 3.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 94,488 shares of the utilities provider’s stock after selling 2,989 shares during the period. […] - 2025-07-31 04:38:52
Cwm LLC Grows Stake in MDU Resources Group, Inc. (NYSE:MDU)
Cwm LLC grew its holdings in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 4.5% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 41,080 shares of the utilities provider’s stock after acquiring an additional 1,779 shares during the period. Cwm LLC’s holdings in MDU Resources Group were worth $695,000 at the end […] - 2025-07-24 04:47:00
D.A. Davidson & CO. Buys 8,188 Shares of MDU Resources Group, Inc. (NYSE:MDU)
D.A. Davidson & CO. grew its holdings in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 10.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 89,040 shares of the utilities provider’s stock after purchasing an additional 8,188 shares […] - 2025-07-08 05:41:08
Oregon Public Employees Retirement Fund Has $789,000 Position in MDU Resources Group, Inc. (NYSE:MDU)
Oregon Public Employees Retirement Fund reduced its stake in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 2.6% during the first quarter, HoldingsChannel reports. The firm owned 46,675 shares of the utilities provider’s stock after selling 1,264 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in MDU Resources Group were worth $789,000 […] - 2025-07-07 05:48:59
Robeco Institutional Asset Management B.V. Raises Stake in MDU Resources Group, Inc. (NYSE:MDU)
Robeco Institutional Asset Management B.V. raised its stake in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 16.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 69,446 shares of the utilities provider’s stock after buying an additional 9,846 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in MDU Resources […] - 2025-07-03 05:06:55
State of Alaska Department of Revenue Sells 2,902 Shares of MDU Resources Group, Inc. (NYSE:MDU)
State of Alaska Department of Revenue lowered its stake in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 2.5% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 112,972 shares of the utilities provider’s stock after selling 2,902 shares during the […] - 2025-06-24 04:54:58
Yousif Capital Management LLC Sells 4,761 Shares of MDU Resources Group, Inc. (NYSE:MDU)
Yousif Capital Management LLC trimmed its position in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 5.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 76,195 shares of the utilities provider’s stock after selling 4,761 shares during the quarter. Yousif Capital Management LLC’s holdings in MDU Resources Group were worth $1,288,000 […] - 2025-06-18 04:35:03
VONV's Holdings Could Mean 10% 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. - 2025-06-11 07:59:34
MDU Resources Group, Inc. (NYSE:MDU) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lessened its stake in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 492,478 shares of the utilities provider’s stock after selling 15,145 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-06-11 05:14:56
NBC Securities Inc. Boosts Stake in MDU Resources Group, Inc. (NYSE:MDU)
NBC Securities Inc. raised its position in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 107,062.5% during the first quarter, HoldingsChannel.com reports. The firm owned 17,146 shares of the utilities provider’s stock after purchasing an additional 17,130 shares during the period. NBC Securities Inc.’s holdings in MDU Resources Group were worth $289,000 at the […] - 2025-06-08 05:42:55
MDU Resources Group, Inc. (NYSE:MDU) Shares Purchased by Mackenzie Financial Corp
Mackenzie Financial Corp increased its position in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 3.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,974 shares of the utilities provider’s stock after acquiring an additional 650 shares […] - 2025-06-05 05:26:58
Public Employees Retirement System of Ohio Purchases 11,269 Shares of MDU Resources Group, Inc. (NYSE:MDU)
Public Employees Retirement System of Ohio raised its position in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 14.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 90,459 shares of the utilities provider’s stock after purchasing an additional 11,269 shares during the period. Public Employees Retirement System of Ohio’s holdings in MDU […] - 2025-06-03 05:24:57
MDU Resources Group, Inc. (NYSE:MDU) Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lowered its position in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 4.7% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 459,930 shares of the utilities provider’s stock after […] - 2025-06-01 06:08:54
Nuveen Asset Management LLC Increases Stock Position in MDU Resources Group, Inc. (NYSE:MDU)
Nuveen Asset Management LLC raised its position in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 41.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 761,393 shares of the utilities provider’s stock after buying an additional 221,275 shares during […] - 2025-05-27 04:44:53
Deutsche Bank AG Has $1.25 Million Position in MDU Resources Group, Inc. (NYSE:MDU)
Deutsche Bank AG grew its position in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 115.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 69,603 shares of the utilities provider’s stock after purchasing an additional 37,355 shares during the quarter. […] - 2025-05-26 04:32:51
Cetera Investment Advisers Has $1.16 Million Holdings in MDU Resources Group, Inc. (NYSE:MDU)
Cetera Investment Advisers lifted its holdings in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 24.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 64,163 shares of the utilities provider’s stock after acquiring an additional 12,451 shares during the quarter. Cetera Investment Advisers’ holdings in MDU Resources Group were worth […] - 2025-05-23 04:49:04
Northern Trust Corp Has $28.40 Million Holdings in MDU Resources Group, Inc. (NYSE:MDU)
Northern Trust Corp trimmed its holdings in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 3.1% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,575,902 shares of the utilities provider’s stock after selling 49,912 shares during the period. Northern Trust Corp’s holdings […] - 2025-05-12 05:36:56
Raymond James Financial Inc. Takes Position in MDU Resources Group, Inc. (NYSE:MDU)
Raymond James Financial Inc. acquired a new position in MDU Resources Group, Inc. (NYSE:MDU – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 47,783 shares of the utilities provider’s stock, valued at approximately $861,000. Other hedge funds also recently bought and sold shares of the company. Principal Securities Inc. lifted its […] - 2025-05-06 04:36:46
MDU Resources Group, Inc. (NYSE:MDU) Stock Position Raised by Legal & General Group Plc
Legal & General Group Plc boosted its holdings in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 54.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 692,779 shares of the utilities provider’s stock after acquiring an additional 243,207 shares during the […] - 2025-04-17 07:26:55
Invesco Ltd. Has $43.27 Million Position in MDU Resources Group, Inc. (NYSE:MDU)
Invesco Ltd. cut its position in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 24.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,401,303 shares of the utilities provider’s stock after selling 761,082 shares during the period. Invesco Ltd. owned about 1.18% of […] - 2025-04-17 05:46:55
JPMorgan Chase & Co. Has $8.86 Million Stock Holdings in MDU Resources Group, Inc. (NYSE:MDU)
JPMorgan Chase & Co. lowered its stake in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 42.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 491,721 shares of the utilities provider’s stock after selling 363,772 shares during the period. JPMorgan Chase & Co.’s holdings in MDU Resources Group were worth $8,861,000 as […] - 2025-04-16 04:31:00
Pictet Asset Management Holding SA Raises Stake in MDU Resources Group, Inc. (NYSE:MDU)
Pictet Asset Management Holding SA increased its position in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 57.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 42,480 shares of the utilities provider’s stock after acquiring an additional 15,538 […] - 2025-04-08 04:55:00
Mitsubishi UFJ Trust & Banking Corp Makes New Investment in MDU Resources Group, Inc. (NYSE:MDU)
Mitsubishi UFJ Trust & Banking Corp purchased a new stake in MDU Resources Group, Inc. (NYSE:MDU – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund purchased 14,212 shares of the utilities provider’s stock, valued at approximately $256,000. Several other hedge funds and other institutional investors have […] - 2025-04-03 05:24:55
Thrivent Financial for Lutherans Purchases 109,325 Shares of MDU Resources Group, Inc. (NYSE:MDU)
Thrivent Financial for Lutherans increased its position in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 226.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 157,595 shares of the utilities provider’s stock after purchasing an additional 109,325 shares […] - 2025-03-28 06:28:48
MDU Resources Group, Inc. (NYSE:MDU) Stock Position Raised by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC raised its stake in MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 5.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 148,911 shares of the utilities provider’s stock after buying an additional 8,214 shares during the quarter. Commonwealth Equity Services LLC’s holdings in MDU Resources Group were worth $2,683,000 […] - 2025-03-27 05:48:50
Zurcher Kantonalbank Zurich Cantonalbank Has $1.21 Million Stake in MDU Resources Group, Inc. (NYSE:MDU)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of MDU Resources Group, Inc. (NYSE:MDU – Free Report) by 42.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 67,319 shares of the utilities provider’s stock after buying an additional 19,895 shares […] - 2025-03-20 06:16:52

iShares Russell 1000 Value UCITS ETF MDU holdings

DateNumber of MDU Shares HeldBase Market Value of MDU SharesLocal Market Value of MDU SharesChange in MDU Shares HeldChange in MDU Base ValueCurrent Price per MDU Share HeldPrevious Price per MDU Share Held
2025-11-11 (Tuesday)2,208USD 47,097MDU holding increased by 508USD 47,0970USD 508 USD 21.3302 USD 21.1001
2025-11-10 (Monday)2,208USD 46,589MDU holding increased by 442USD 46,5890USD 442 USD 21.1001 USD 20.8999
2025-11-07 (Friday)2,208USD 46,147MDU holding increased by 618USD 46,1470USD 618 USD 20.8999 USD 20.62
2025-11-06 (Thursday)2,208USD 45,529MDU holding increased by 2053USD 45,5290USD 2,053 USD 20.62 USD 19.6902
2025-11-05 (Wednesday)2,208MDU holding increased by 34USD 43,476MDU holding increased by 1279USD 43,47634USD 1,279 USD 19.6902 USD 19.4098
2025-11-04 (Tuesday)2,174USD 42,197MDU holding increased by 21USD 42,1970USD 21 USD 19.4098 USD 19.4002
2025-11-03 (Monday)2,174USD 42,176MDU holding increased by 479USD 42,1760USD 479 USD 19.4002 USD 19.1799
2025-10-31 (Friday)2,174MDU holding increased by 36USD 41,697MDU holding increased by 134USD 41,69736USD 134 USD 19.1799 USD 19.4401
2025-10-30 (Thursday)2,138USD 41,563MDU holding decreased by -21USD 41,5630USD -21 USD 19.4401 USD 19.45
2025-10-29 (Wednesday)2,138USD 41,584MDU holding decreased by -898USD 41,5840USD -898 USD 19.45 USD 19.87
2025-10-28 (Tuesday)2,138USD 42,482MDU holding decreased by -278USD 42,4820USD -278 USD 19.87 USD 20
2025-10-27 (Monday)2,138USD 42,760MDU holding increased by 43USD 42,7600USD 43 USD 20 USD 19.9799
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 MDU by Blackrock for IE0002EKOXU6

Show aggregate share trades of MDU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY3419.79519.325 19.372USD 659 17.99
2025-10-31BUY3619.38019.105 19.132USD 689 17.96
2025-10-22BUY3619.40019.540 19.526USD 703 17.89
2025-10-14BUY10819.13019.260 19.247USD 2,079 17.85
2025-09-30BUY6817.81018.000 17.981USD 1,223 17.85
2025-08-04BUY3517.54017.580 17.576USD 615 17.86
2025-06-18SELL-3616.14016.310 16.293USD -587 18.11 Profit of 66 on sale
2025-06-02SELL-7017.12017.280 17.264USD -1,208 18.22 Profit of 67 on sale
2025-05-27SELL-3517.19017.220 17.217USD -603 18.26 Profit of 37 on sale
2025-05-21BUY37417.13017.590 17.544USD 6,561 18.30
2025-05-12BUY3416.71017.640 17.547USD 597 18.37
2025-05-08BUY13217.50017.900 17.860USD 2,358 18.39
2025-04-30BUY3317.14017.160 17.158USD 566 18.45
2025-04-28SELL-3316.98017.000 16.998USD -561 18.48 Profit of 49 on sale
2025-04-22BUY6616.76016.800 16.796USD 1,109 18.53
2025-04-16BUY3316.75017.000 16.975USD 560 18.61
2025-04-09BUY9916.28016.500 16.478USD 1,631 18.73
2025-04-04SELL-12816.01016.550 16.496USD -2,111 18.84 Profit of 300 on sale
2025-04-02BUY6417.04017.060 17.058USD 1,092 18.86
2025-03-31BUY3216.91016.930 16.928USD 542 18.91
2025-03-27BUY16016.66016.890 16.867USD 2,699 18.97
2025-02-24BUY3316.56016.780 16.758USD 553 19.79
2025-02-12BUY3316.83016.890 16.884USD 557 20.29
2025-02-10BUY6616.46016.760 16.730USD 1,104 20.45
2025-02-05BUY3217.99018.130 18.116USD 580 20.68
2025-01-02BUY3317.94018.220 18.192USD 600 21.55
2024-11-18BUY9718.60018.700 18.690USD 1,813 23.65
2024-11-08BUY3217.93018.170 18.146USD 581 24.47
2024-11-06BUY6416.95017.290 17.256USD 1,104 25.67
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 MDU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19357,8601001,089,69132.8%
2025-09-18190,7220518,77636.8%
2025-09-17303,680174666,14845.6%
2025-09-16178,192100427,88741.6%
2025-09-15131,5560442,99329.7%
2025-09-12109,5250337,21632.5%
2025-09-11242,622155658,05736.9%
2025-09-10235,38240609,14038.6%
2025-09-09223,50926593,83537.6%
2025-09-08140,7650440,29832.0%
2025-09-05169,3040545,75631.0%
2025-09-04122,5800284,62843.1%
2025-09-03135,5081,770375,39236.1%
2025-09-02128,8570387,89933.2%
2025-08-29149,3490306,80248.7%
2025-08-28141,8230608,50323.3%
2025-08-27114,7530441,33526.0%
2025-08-26215,0158696,20630.9%
2025-08-25225,248200453,97349.6%
2025-08-22176,0622,316554,44631.8%
2025-08-21561,2470794,03070.7%
2025-08-20270,30016760,80435.5%
2025-08-19231,933219511,57345.3%
2025-08-18220,4860496,74344.4%
2025-08-15297,7240649,29145.9%
2025-08-14288,1150551,56852.2%
2025-08-13236,8410584,18640.5%
2025-08-12181,5320529,30334.3%
2025-08-11486,2600806,40560.3%
2025-08-08579,4530970,99159.7%
2025-08-07402,82342731,50055.1%
2025-08-06359,252108480,60574.7%
2025-08-05271,06221616,81643.9%
2025-08-04229,91776393,03358.5%
2025-08-01203,9880322,88463.2%
2025-07-31379,390600535,73070.8%
2025-07-30175,2180301,27658.2%
2025-07-29281,16443439,19764.0%
2025-07-2886,6070241,63635.8%
2025-07-2566,30651234,81728.2%
2025-07-24111,8260252,78144.2%
2025-07-2397,7600223,12043.8%
2025-07-22160,51610,293333,19548.2%
2025-07-21148,056233377,75639.2%
2025-07-18204,8310412,14949.7%

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.