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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 S

Stock NameSentinelOne Inc
TickerS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81730H1095

Show aggregate S holdings

News associated with S

SentinelOne Continues to Sharpen Its AI Edge
Key PointsSentiment for SentinelOne's shares has stabilized, thanks to recent takeover speculation. - 2025-09-18 17:33:06
Charlotte AI Usage Jumps 85%: Will it Power CRWD's Growth Momentum?
CrowdStrike's Charlotte AI usage surges 85% in Q2, boosting efficiency and fueling big customer wins. - 2025-09-12 10:15:00
CrowdStrike Rises 21% YTD: Is the Stock Worth Buying Now?
CRWD soars 21% YTD, outpacing its industry and peers, fueled by its AI-native cybersecurity solutions and strategic partnerships. - 2025-09-03 10:44:00
OKTA Rides on New Solutions: Is the Growth Rate Sustainable?
Okta's new identity solutions fuel double-digit revenue growth, market share gains, and a strong fiscal 2026 outlook. - 2025-09-02 14:36:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
CRWD's Next-Gen SIEM ARR Hits $430M: Will it Fuel Growth Momentum?
CrowdStrike's Next-Gen SIEM ARR surges 95% to $430 million in Q2, fueled by legacy tool replacements and its Falcon platform edge. - 2025-09-02 11:35:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
1 No-Brainer Artificial Intelligence (AI) Stock Down 75% to Buy on the Dip, According to Wall Street
Key PointsSentinelOne is a leading developer of artificial intelligence (AI)-powered cybersecurity solutions. - 2025-09-02 05:16:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
S Shares Jump 7% on Q2 Earnings Beat and Robust Fiscal 2026 Guidance
SentinelOne's fiscal second-quarter 2026 results reflect improved revenues, driven by strong demand for its AI-powered security solutions. - 2025-09-01 14:21:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
SentinelOne (NYSE:S) Price Target Raised to $23.00
SentinelOne (NYSE:S – Free Report) had its target price hoisted by Robert W. Baird from $21.00 to $23.00 in a report released on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other brokerages have also recently issued reports on S. Jefferies Financial Group upped their target price on […] - 2025-09-01 02:59:09
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
SentinelOne (NYSE:S) Given New $23.00 Price Target at Needham & Company LLC
SentinelOne (NYSE:S – Free Report) had its price target increased by Needham & Company LLC from $22.00 to $23.00 in a research report report published on Friday morning, Marketbeat.com reports. Needham & Company LLC currently has a buy rating on the stock. Other research analysts have also issued research reports about the stock. Stephens reaffirmed […] - 2025-09-01 02:20:51
This Super Software Stock Is Up 1,100% Since Its 2019 IPO, but Its Momentum Is Stalling. What Should Investors Do From Here?
Key PointsCrowdStrike offers powerful cybersecurity solutions for businesses. - 2025-08-30 05:28:00
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:54:30
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:00:18
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 12:45:19
OKTA's Subscription Revenue Growth Picks Up: A Sign of More Upside?
Okta posts double-digit revenue growth fueled by strong subscription gains, new identity solutions and rising public sector demand. - 2025-08-28 15:27:00
After-Hours Earnings Report for August 28, 2025 : MRVL, ADSK, DELL, ULTA, AFRM, ESTC, GAP, S, AMBA, WOOF
The following companies are expected to report earnings after hours on 08/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Marvell Technology, Inc. (MRVL)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-28 15:00:01
Top 10 Growth Stocks for the Rest of 2025
The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
SentinelOne (NYSE:S) Given Neutral Rating at BTIG Research
SentinelOne (NYSE:S – Get Free Report)‘s stock had its “neutral” rating reiterated by equities researchers at BTIG Research in a research report issued on Monday, MarketBeat.com reports. Other research analysts have also recently issued research reports about the company. Jefferies Financial Group reaffirmed a “buy” rating on shares of SentinelOne in a research note on […] - 2025-08-27 03:10:42
SentinelOne Set to Report Q2 Earnings: What's in Store for the Stock?
S's Q2 performance is expected to have benefited from its robust growth in the Singularity platform despite a challenging macroeconomic environment. - 2025-08-26 15:13:00

iShares Russell 1000 Value UCITS ETF S holdings

DateNumber of S Shares HeldBase Market Value of S SharesLocal Market Value of S SharesChange in S Shares HeldChange in S Base ValueCurrent Price per S Share HeldPrevious Price per S Share Held
2025-11-10 (Monday)912USD 15,677S holding increased by 246USD 15,6770USD 246 USD 17.1897 USD 16.92
2025-11-07 (Friday)912USD 15,431S holding increased by 511USD 15,4310USD 511 USD 16.92 USD 16.3596
2025-11-06 (Thursday)912USD 14,920S holding decreased by -374USD 14,9200USD -374 USD 16.3596 USD 16.7697
2025-11-05 (Wednesday)912S holding increased by 15USD 15,294S holding increased by 162USD 15,29415USD 162 USD 16.7697 USD 16.8696
2025-11-04 (Tuesday)897USD 15,132S holding decreased by -727USD 15,1320USD -727 USD 16.8696 USD 17.68
2025-11-03 (Monday)897USD 15,859S holding decreased by -152USD 15,8590USD -152 USD 17.68 USD 17.8495
2025-10-31 (Friday)897S holding increased by 15USD 16,011S holding increased by 1008USD 16,01115USD 1,008 USD 17.8495 USD 17.0102
2025-10-30 (Thursday)882USD 15,003S holding increased by 115USD 15,0030USD 115 USD 17.0102 USD 16.8798
2025-10-29 (Wednesday)882USD 14,888S holding decreased by -679USD 14,8880USD -679 USD 16.8798 USD 17.6497
2025-10-28 (Tuesday)882USD 15,567S holding increased by 44USD 15,5670USD 44 USD 17.6497 USD 17.5998
2025-10-27 (Monday)882USD 15,523S holding decreased by -44USD 15,5230USD -44 USD 17.5998 USD 17.6497
2025-10-24 (Friday)882USD 15,567S holding increased by 247USD 15,5670USD 247 USD 17.6497 USD 17.3696
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 S by Blackrock for IE0002EKOXU6

Show aggregate share trades of S

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1516.90016.650 16.675USD 250 20.56
2025-10-31BUY1517.87517.035 17.119USD 257 20.61
2025-10-22BUY1517.29017.760 17.713USD 266 20.74
2025-10-14BUY4517.03017.350 17.318USD 779 20.87
2025-09-30BUY3017.61018.070 18.024USD 541 20.95
2025-08-04BUY1518.44018.465 18.463USD 277 21.00
2025-06-27SELL-1,35917.85018.133 18.105USD -24,604 21.42 Profit of 4,505 on sale
2025-06-18SELL-4217.61017.880 17.853USD -750 21.62 Profit of 158 on sale
2025-06-02SELL-8217.23017.820 17.761USD -1,456 21.91 Profit of 340 on sale
2025-05-27SELL-4020.08020.285 20.264USD -811 22.02 Profit of 70 on sale
2025-05-21BUY44019.40020.075 20.008USD 8,803 22.10
2025-05-12BUY3920.12020.290 20.273USD 791 22.22
2025-05-08BUY15619.41019.520 19.509USD 3,043 22.28
2025-04-30BUY3918.50018.520 18.518USD 722 22.49
2025-04-28SELL-3918.46018.760 18.730USD -730 22.56 Profit of 150 on sale
2025-04-22BUY7816.36016.700 16.666USD 1,300 22.78
2025-04-16BUY3917.10017.350 17.325USD 676 23.04
2025-04-09BUY11418.83018.980 18.965USD 2,162 23.35
2025-04-04SELL-15216.91017.250 17.216USD -2,617 23.59 Profit of 969 on sale
2025-04-02BUY7618.85019.000 18.985USD 1,443 23.65
2025-03-31BUY3818.18018.240 18.234USD 693 23.78
2025-03-27BUY19019.35019.770 19.728USD 3,748 23.90
2025-02-24BUY3821.88022.165 22.137USD 841 25.54
2025-02-12BUY3824.19024.270 24.262USD 922 25.81
2025-02-10BUY7624.61024.820 24.799USD 1,885 25.88
2025-02-05BUY3824.10024.130 24.127USD 917 26.01
2025-01-02BUY3822.57022.750 22.732USD 864 26.76
2024-11-18BUY11126.43026.460 26.457USD 2,937 26.42
2024-11-08BUY3727.57027.850 27.822USD 1,029 26.24
2024-11-06BUY7427.33027.380 27.375USD 2,026 26.01
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 S

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,315,7161,0002,730,59348.2%
2025-09-18919,7814,7991,988,44946.3%
2025-09-171,750,8001,5622,788,15662.8%
2025-09-161,330,8881,1803,295,19740.4%
2025-09-15695,2082,4601,623,23142.8%
2025-09-12967,3203961,657,55258.4%
2025-09-111,080,1198,0472,536,94042.6%
2025-09-10821,6914,5492,331,60535.2%
2025-09-09646,0031,7422,120,92930.5%
2025-09-081,080,05214,6092,316,51046.6%
2025-09-05965,8462,0812,403,73940.2%
2025-09-041,021,8762,3772,762,73737.0%
2025-09-031,154,97716,0754,413,18526.2%
2025-09-022,470,91116,8127,694,88632.1%
2025-08-293,958,06020,0919,163,47043.2%
2025-08-282,249,4128,7564,572,99749.2%
2025-08-271,077,83915,2803,001,60835.9%
2025-08-26959,8183,3052,759,92434.8%
2025-08-25978,01123,0633,197,31330.6%
2025-08-22684,9472,8602,595,28326.4%
2025-08-21566,4889711,551,46136.5%
2025-08-20630,7274,5341,479,88442.6%
2025-08-191,091,6681,5752,105,51551.8%
2025-08-18758,6167801,607,68847.2%
2025-08-15767,5686,1881,647,40146.6%
2025-08-141,232,34214,4682,383,52551.7%
2025-08-131,173,7618562,336,40950.2%
2025-08-121,049,4204,1712,340,35744.8%
2025-08-111,118,6273,4412,650,56942.2%
2025-08-081,270,7003,7313,005,58242.3%
2025-08-071,663,58464,903,98933.9%
2025-08-06769,11586,0032,544,13430.2%
2025-08-051,678,16421,0374,155,63440.4%
2025-08-04482,8038191,304,30237.0%
2025-08-011,068,1264,3672,576,82041.5%
2025-07-31985,8146,6452,835,74434.8%
2025-07-301,528,34517,2583,552,70643.0%
2025-07-291,871,3678,1164,137,76945.2%
2025-07-28983,97802,125,51546.3%
2025-07-251,473,25102,480,08859.4%
2025-07-241,578,7343,2493,131,34150.4%
2025-07-232,820,8573,5154,665,27560.5%
2025-07-223,171,3201,5755,829,10654.4%
2025-07-219,724,40219,15420,018,44248.6%
2025-07-18623,1672152,029,29030.7%

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.