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 RRX

Stock NameRegal Beloit Corporation
TickerRRX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7587501039
LEIQH78R09VCJGQKPBPYU33

Show aggregate RRX holdings

News associated with RRX

Regal Rexnord (NYSE:RRX) Given New $161.00 Price Target at Barclays
Regal Rexnord (NYSE:RRX – Get Free Report) had its target price dropped by equities research analysts at Barclays from $163.00 to $161.00 in a report issued on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s target price would suggest a potential upside of 14.88% from the company’s previous close. RRX […] - 2025-09-18 02:24:45
Regal Rexnord (NYSE:RRX) Coverage Initiated at JPMorgan Chase & Co.
Analysts at JPMorgan Chase & Co. started coverage on shares of Regal Rexnord (NYSE:RRX – Get Free Report) in a note issued to investors on Monday, MarketBeat reports. The firm set an “overweight” rating and a $200.00 price target on the stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of 41.67% […] - 2025-09-17 02:56:43
Maryland State Retirement & Pension System Has $353,000 Holdings in Regal Rexnord Corporation (NYSE:RRX)
Maryland State Retirement & Pension System cut its stake in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 18.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,102 shares of the company’s stock after selling 690 shares during the […] - 2025-08-17 07:19:08
Regal Rexnord (NYSE:RRX) Lowered to “Buy” Rating by Wall Street Zen
Wall Street Zen cut shares of Regal Rexnord (NYSE:RRX – Free Report) from a strong-buy rating to a buy rating in a research note released on Saturday. Other equities analysts also recently issued reports about the stock. Robert W. Baird boosted their target price on shares of Regal Rexnord from $167.00 to $172.00 and gave […] - 2025-08-17 05:39:04
Regal Rexnord (NYSE:RRX) versus Morgan Advanced Materials (OTCMKTS:MCRUF) Head to Head Analysis
Regal Rexnord (NYSE:RRX – Get Free Report) and Morgan Advanced Materials (OTCMKTS:MCRUF – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, valuation, profitability and risk. Valuation and Earnings This table compares Regal […] - 2025-08-15 02:40:50
Headlands Technologies LLC Makes New Investment in Regal Rexnord Corporation (NYSE:RRX)
Headlands Technologies LLC acquired a new stake in shares of Regal Rexnord Corporation (NYSE:RRX – Free Report) during the first quarter, Holdings Channel reports. The firm acquired 710 shares of the company’s stock, valued at approximately $81,000. Other large investors also recently modified their holdings of the company. Bernard Wealth Management Corp. bought a new […] - 2025-08-13 06:30:54
Blair William & Co. IL Has $534,000 Stake in Regal Rexnord Corporation (NYSE:RRX)
Blair William & Co. IL trimmed its holdings in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 1.9% in the first quarter, Holdings Channel reports. The institutional investor owned 4,687 shares of the company’s stock after selling 90 shares during the period. Blair William & Co. IL’s holdings in Regal Rexnord were worth $534,000 at […] - 2025-08-12 05:43:04
We Did The Math IVOV Can Go To $111
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. - 2025-08-08 08:34:31
Regal Rexnord Corporation (NYSE:RRX) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. decreased its stake in shares of Regal Rexnord Corporation (NYSE:RRX – Free Report) by 94.7% during the 1st quarter, Holdings Channel reports. The institutional investor owned 6,271 shares of the company’s stock after selling 112,258 shares during the period. Federated Hermes Inc.’s holdings in Regal Rexnord were worth $714,000 at the end […] - 2025-08-08 05:11:04
Regal Rexnord Corporation (NYSE:RRX) Shares Purchased by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. boosted its stake in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 19.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,152 shares of the company’s stock after buying an additional 519 shares during the quarter. Avantax Advisory […] - 2025-08-08 04:30:56
TD Asset Management Inc Reduces Stock Position in Regal Rexnord Corporation (NYSE:RRX)
TD Asset Management Inc cut its stake in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 4.0% in the first quarter, HoldingsChannel reports. The institutional investor owned 8,741 shares of the company’s stock after selling 365 shares during the quarter. TD Asset Management Inc’s holdings in Regal Rexnord were worth $995,000 at the end of […] - 2025-08-05 04:37:18
Regal Rexnord Corporation (NYSE:RRX) Receives Average Recommendation of “Buy” from Brokerages
Shares of Regal Rexnord Corporation (NYSE:RRX – Get Free Report) have earned a consensus rating of “Buy” from the eight research firms that are presently covering the stock, Marketbeat Ratings reports. Eight analysts have rated the stock with a buy recommendation. The average 1 year price objective among brokers that have issued ratings on the […] - 2025-07-25 05:14:51
Signaturefd LLC Purchases 185 Shares of Regal Rexnord Corporation (NYSE:RRX)
Signaturefd LLC raised its stake in shares of Regal Rexnord Corporation (NYSE:RRX – Free Report) by 25.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 911 shares of the company’s stock after purchasing an additional 185 shares during the quarter. […] - 2025-07-22 08:49:05
Envestnet Asset Management Inc. Decreases Position in Regal Rexnord Corporation (NYSE:RRX)
Envestnet Asset Management Inc. decreased its stake in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 7.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 68,765 shares of the company’s stock after selling 5,404 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Regal Rexnord were worth $7,829,000 as of its […] - 2025-07-22 07:48:53
Arizona State Retirement System Has $2.16 Million Holdings in Regal Rexnord Corporation (NYSE:RRX)
Arizona State Retirement System decreased its holdings in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 1.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,997 shares of the company’s stock after selling 315 shares during the quarter. Arizona State Retirement […] - 2025-07-18 05:16:48
Regal Rexnord Corporation (NYSE:RRX) Shares Bought by Xponance Inc.
Xponance Inc. lifted its stake in shares of Regal Rexnord Corporation (NYSE:RRX – Free Report) by 1.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,866 shares of the company’s stock after buying an additional 120 shares during the quarter. Xponance Inc.’s holdings […] - 2025-07-17 07:08:59
Regal Rexnord Corporation (NYSE:RRX) Shares Sold by M&T Bank Corp
M&T Bank Corp lowered its holdings in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 4.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,304 shares of the company’s stock after selling 145 shares during the quarter. M&T Bank Corp’s holdings in Regal […] - 2025-07-17 05:04:58
Teacher Retirement System of Texas Purchases 7,724 Shares of Regal Rexnord Corporation (NYSE:RRX)
Teacher Retirement System of Texas raised its position in shares of Regal Rexnord Corporation (NYSE:RRX – Free Report) by 95.1% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,842 shares of the company’s stock after acquiring an additional 7,724 shares during the […] - 2025-07-11 06:36:52
Regal Rexnord (NYSE:RRX) Price Target Raised to $195.00
Regal Rexnord (NYSE:RRX – Free Report) had its target price raised by The Goldman Sachs Group from $173.00 to $195.00 in a report published on Tuesday morning,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the stock. RRX has been the subject of several other reports. Barclays raised their price target on […] - 2025-07-09 04:50:01
Robeco Institutional Asset Management B.V. Grows Stock Holdings in Regal Rexnord Corporation (NYSE:RRX)
Robeco Institutional Asset Management B.V. grew its holdings in Regal Rexnord Corporation (NYSE:RRX – Free Report) by 41.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 50,045 shares of the company’s stock after acquiring an additional 14,560 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Regal Rexnord were worth $5,698,000 […] - 2025-07-01 05:23:04
NBC Securities Inc. Grows Holdings in Regal Rexnord Co. (NYSE:RRX)
NBC Securities Inc. raised its position in Regal Rexnord Co. (NYSE:RRX – Free Report) by 117,950.0% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,361 shares of the company’s stock after purchasing an additional 2,359 shares during the period. […] - 2025-06-08 05:38:53
Analysts Anticipate 10% Gains Ahead For The Holdings of IMCG
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. - 2025-06-06 10:24:26
Tidal Investments LLC Sells 668 Shares of Regal Rexnord Co. (NYSE:RRX)
Tidal Investments LLC lowered its stake in Regal Rexnord Co. (NYSE:RRX – Free Report) by 8.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,937 shares of the company’s stock after selling 668 shares during the quarter. Tidal Investments LLC’s holdings in […] - 2025-05-26 05:40:50
Regal Rexnord (NYSE:RRX) Stock Price Expected to Rise, Barclays Analyst Says
Regal Rexnord (NYSE:RRX – Get Free Report) had its price target hoisted by Barclays from $155.00 to $160.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s price objective points to a potential upside of 10.19% from the stock’s current price. A number of other […] - 2025-05-14 04:48:48
Regal Rexnord Co. (NYSE:RRX) Shares Sold by First Trust Advisors LP
First Trust Advisors LP cut its holdings in Regal Rexnord Co. (NYSE:RRX – Free Report) by 80.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,427 shares of the company’s stock after selling 30,852 shares during the period. First Trust Advisors LP’s holdings in Regal Rexnord were worth $1,152,000 as of its […] - 2025-05-08 04:48:59
Regal Rexnord (NYSE:RRX) Shares Gap Up on Earnings Beat
Regal Rexnord Co. (NYSE:RRX – Get Free Report) shares gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $110.28, but opened at $128.67. Regal Rexnord shares last traded at $126.49, with a volume of 143,497 shares traded. The company reported $2.15 earnings per share […] - 2025-05-08 02:24:45
Envestnet Asset Management Inc. Raises Stake in Regal Rexnord Co. (NYSE:RRX)
Envestnet Asset Management Inc. grew its stake in shares of Regal Rexnord Co. (NYSE:RRX – Free Report) by 10.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 74,169 shares of the company’s stock after acquiring an additional 7,275 shares during the quarter. […] - 2025-04-18 04:40:58
Russell Investments Group Ltd. Purchases 3,146 Shares of Regal Rexnord Co. (NYSE:RRX)
Russell Investments Group Ltd. grew its holdings in Regal Rexnord Co. (NYSE:RRX – Free Report) by 17.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 21,618 shares of the company’s stock after acquiring an additional 3,146 shares during the period. Russell Investments Group Ltd.’s holdings in Regal Rexnord were worth $3,354,000 at the […] - 2025-04-17 05:06:58
StockNews.com Downgrades Regal Rexnord (NYSE:RRX) to Hold
Regal Rexnord (NYSE:RRX – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. Other analysts have also recently issued reports about the stock. KeyCorp reduced their target price on shares of Regal Rexnord from $180.00 to $125.00 and set an […] - 2025-04-16 03:11:03
Analysts Set Regal Rexnord Co. (NYSE:RRX) PT at $170.75
Shares of Regal Rexnord Co. (NYSE:RRX – Get Free Report) have been given an average recommendation of “Moderate Buy” by the nine brokerages that are presently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month target […] - 2025-04-14 03:01:00

iShares Russell 1000 Value UCITS ETF RRX holdings

DateNumber of RRX Shares HeldBase Market Value of RRX SharesLocal Market Value of RRX SharesChange in RRX Shares HeldChange in RRX Base ValueCurrent Price per RRX Share HeldPrevious Price per RRX Share Held
2025-11-11 (Tuesday)533USD 70,766RRX holding decreased by -747USD 70,7660USD -747 USD 132.769 USD 134.171
2025-11-10 (Monday)533USD 71,513RRX holding decreased by -954USD 71,5130USD -954 USD 134.171 USD 135.961
2025-11-07 (Friday)533USD 72,467RRX holding increased by 320USD 72,4670USD 320 USD 135.961 USD 135.36
2025-11-06 (Thursday)533USD 72,147RRX holding decreased by -1220USD 72,1470USD -1,220 USD 135.36 USD 137.649
2025-11-05 (Wednesday)533RRX holding increased by 8USD 73,367RRX holding increased by 2387USD 73,3678USD 2,387 USD 137.649 USD 135.2
2025-11-04 (Tuesday)525USD 70,980RRX holding decreased by -919USD 70,9800USD -919 USD 135.2 USD 136.95
2025-11-03 (Monday)525USD 71,899RRX holding decreased by -2068USD 71,8990USD -2,068 USD 136.95 USD 140.89
2025-10-31 (Friday)525RRX holding increased by 8USD 73,967RRX holding decreased by -1034USD 73,9678USD -1,034 USD 140.89 USD 145.07
2025-10-30 (Thursday)517USD 75,001RRX holding decreased by -2875USD 75,0010USD -2,875 USD 145.07 USD 150.631
2025-10-29 (Wednesday)517USD 77,876RRX holding increased by 3061USD 77,8760USD 3,061 USD 150.631 USD 144.71
2025-10-28 (Tuesday)517USD 74,815RRX holding decreased by -926USD 74,8150USD -926 USD 144.71 USD 146.501
2025-10-27 (Monday)517USD 75,741RRX holding decreased by -418USD 75,7410USD -418 USD 146.501 USD 147.309
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 RRX by Blackrock for IE0002EKOXU6

Show aggregate share trades of RRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY8140.370133.890 134.538USD 1,076 141.10
2025-10-31BUY8145.604137.700 138.490USD 1,108 141.16
2025-10-22BUY8141.200146.970 146.393USD 1,171 140.96
2025-10-21BUY107146.920150.000 149.692USD 16,017 140.92
2025-10-14BUY18143.140144.660 144.508USD 2,601 140.85
2025-09-30BUY12143.440144.900 144.754USD 1,737 140.76
2025-08-04BUY9147.510150.290 150.012USD 1,350 140.67
2025-06-18SELL-9139.680142.530 142.245USD -1,280 138.90 Loss of -30 on sale
2025-06-02SELL-18131.780133.830 133.625USD -2,405 138.87 Profit of 94 on sale
2025-05-27SELL-9139.570139.740 139.723USD -1,258 138.94 Loss of -7 on sale
2025-05-21BUY99134.660139.300 138.836USD 13,745 139.09
2025-05-12BUY9145.050147.020 146.823USD 1,321 138.89
2025-05-08BUY36132.190135.540 135.205USD 4,867 139.00
2025-04-30BUY9105.840106.220 106.182USD 956 140.42
2025-04-28SELL-9106.030109.280 108.955USD -981 141.11 Profit of 289 on sale
2025-04-22BUY18101.200101.490 101.461USD 1,826 142.66
2025-04-16BUY996.64098.420 98.242USD 884 144.64
2025-04-09BUY27107.200108.180 108.082USD 2,918 147.20
2025-04-04SELL-3698.85098.930 98.922USD -3,561 149.05 Profit of 1,804 on sale
2025-04-02BUY18121.510121.920 121.879USD 2,194 149.38
2025-03-31BUY9113.850115.350 115.200USD 1,037 150.26
2025-03-27BUY45120.790122.520 122.347USD 5,506 151.05
2025-02-24BUY9133.370135.450 135.242USD 1,217 161.93
2025-02-12BUY9138.380139.390 139.289USD 1,254 166.16
2025-02-10BUY18136.500140.590 140.181USD 2,523 167.47
2025-02-05BUY9155.070155.900 155.817USD 1,402 168.99
2025-01-02BUY9153.280156.810 156.457USD 1,408 171.75
2024-11-18BUY27172.500173.220 173.148USD 4,675 170.90
2024-11-08BUY9175.060179.030 178.633USD 1,608 170.63
2024-11-06BUY18181.600185.280 184.912USD 3,328 169.03
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 RRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19169,9740225,68875.3%
2025-09-18157,7800224,26670.4%
2025-09-17249,6050295,04784.6%
2025-09-16171,9760221,06577.8%
2025-09-15128,5644,624311,99941.2%
2025-09-12224,5973473,54847.4%
2025-09-1198,4120227,51843.3%
2025-09-10132,1760237,06955.8%
2025-09-09135,6120184,88273.4%
2025-09-08105,9970175,28060.5%
2025-09-05186,1920447,62841.6%
2025-09-04281,0590341,60482.3%
2025-09-03201,3420301,19566.8%
2025-09-02209,2270234,43189.2%
2025-08-29153,8580213,85471.9%
2025-08-28184,3870218,50284.4%
2025-08-27123,3570171,65571.9%
2025-08-26117,7380156,09775.4%
2025-08-25118,7740144,47182.2%
2025-08-22179,4780417,41543.0%
2025-08-21133,9160374,68535.7%
2025-08-20115,9690336,59934.5%
2025-08-19189,1570211,53289.4%
2025-08-18130,3720175,09974.5%
2025-08-15124,4060139,15789.4%
2025-08-14263,92025422,11762.5%
2025-08-13442,8680694,60863.8%
2025-08-12182,2980329,93455.3%
2025-08-11195,0640247,09378.9%
2025-08-08240,2690299,25080.3%
2025-08-07247,2480714,42834.6%
2025-08-06698,1854031,109,05763.0%
2025-08-05261,7690411,76463.6%
2025-08-04236,906381345,43268.6%
2025-08-01273,3891358,56776.2%
2025-07-31301,7871,319516,62558.4%
2025-07-30338,29111528,38664.0%
2025-07-29337,2656394,10385.6%
2025-07-28310,66313508,32461.1%
2025-07-25134,9580177,15376.2%
2025-07-24148,9730265,45756.1%
2025-07-23156,7590259,14460.5%
2025-07-22144,63425249,74957.9%
2025-07-21119,0040184,48864.5%
2025-07-18200,7110294,51768.1%

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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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.