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 SAIA

Stock NameSaia Inc
TickerSAIA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS78709Y1055
LEI549300WNPG4N9GBOYB29

Show aggregate SAIA holdings

News associated with SAIA

Susquehanna Upgrades Saia (NASDAQ:SAIA) to Positive
Saia (NASDAQ:SAIA – Get Free Report) was upgraded by analysts at Susquehanna from a “neutral” rating to a “positive” rating in a research report issued on Wednesday, MarketBeat.com reports. The firm currently has a $360.00 target price on the transportation company’s stock, up from their prior target price of $340.00. Susquehanna’s target price would indicate […] - 2025-09-12 02:46:42
Analysts Set Saia, Inc. (NASDAQ:SAIA) Target Price at $347.16
Shares of Saia, Inc. (NASDAQ:SAIA – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twenty-one analysts that are currently covering the company, Marketbeat reports. Eleven investment analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has issued a strong buy recommendation […] - 2025-09-08 03:08:56
Deutsche Bank AG Purchases 9,702 Shares of Saia, Inc. (NASDAQ:SAIA)
Deutsche Bank AG boosted its position in Saia, Inc. (NASDAQ:SAIA – Free Report) by 25.9% in the first quarter, HoldingsChannel reports. The firm owned 47,205 shares of the transportation company’s stock after buying an additional 9,702 shares during the quarter. Deutsche Bank AG’s holdings in Saia were worth $16,495,000 as of its most recent SEC […] - 2025-08-14 05:33:01
Brokerages Set Saia, Inc. (NASDAQ:SAIA) Price Target at $347.16
Shares of Saia, Inc. (NASDAQ:SAIA – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty research firms that are currently covering the stock, MarketBeat.com reports. Ten investment analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-08-14 02:48:52
Saia, Inc. (NASDAQ:SAIA) Shares Sold by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. cut its stake in Saia, Inc. (NASDAQ:SAIA – Free Report) by 8.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,576 shares of the transportation company’s stock after selling 328 shares during the period. PNC Financial […] - 2025-08-11 05:39:02
Federated Hermes Inc. Sells 160 Shares of Saia, Inc. (NASDAQ:SAIA)
Federated Hermes Inc. reduced its holdings in Saia, Inc. (NASDAQ:SAIA – Free Report) by 6.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,146 shares of the transportation company’s stock after selling 160 shares during the quarter. Federated Hermes Inc.’s holdings in Saia […] - 2025-08-08 05:10:54
US Bancorp DE Sells 10,233 Shares of Saia, Inc. (NASDAQ:SAIA)
US Bancorp DE lowered its holdings in shares of Saia, Inc. (NASDAQ:SAIA – Free Report) by 56.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,969 shares of the transportation company’s stock after selling 10,233 shares during the period. US […] - 2025-08-07 05:20:52
Evercore ISI Forecasts Strong Price Appreciation for Saia (NASDAQ:SAIA) Stock
Saia (NASDAQ:SAIA – Get Free Report) had its price target hoisted by Evercore ISI from $297.00 to $345.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the transportation company’s stock. Evercore ISI’s target price points to a potential upside of 9.44% from the company’s current price. SAIA […] - 2025-07-30 04:36:53
Saia (NASDAQ:SAIA) Price Target Raised to $340.00 at Susquehanna
Saia (NASDAQ:SAIA – Get Free Report) had its price target boosted by analysts at Susquehanna from $275.00 to $340.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the transportation company’s stock. Susquehanna’s target price indicates a potential upside of 7.86% from the company’s previous close. A […] - 2025-07-30 03:06:56
Y Intercept Hong Kong Ltd Sells 6,307 Shares of Saia, Inc. (NASDAQ:SAIA)
Y Intercept Hong Kong Ltd cut its stake in Saia, Inc. (NASDAQ:SAIA – Free Report) by 85.5% in the first quarter, HoldingsChannel.com reports. The fund owned 1,073 shares of the transportation company’s stock after selling 6,307 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Saia were worth $375,000 as of its most […] - 2025-07-29 05:20:52
Saia (NASDAQ:SAIA) Stock Price Expected to Rise, Benchmark Analyst Says
Saia (NASDAQ:SAIA – Free Report) had its price objective lifted by Benchmark from $325.00 to $360.00 in a report published on Monday morning,Benzinga reports. Benchmark currently has a buy rating on the transportation company’s stock. Several other equities analysts also recently weighed in on SAIA. Bank of America raised their price target on Saia from […] - 2025-07-29 04:30:50
Arizona State Retirement System Sells 71 Shares of Saia, Inc. (NASDAQ:SAIA)
Arizona State Retirement System trimmed its position in shares of Saia, Inc. (NASDAQ:SAIA – Free Report) by 0.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,614 shares of the transportation company’s stock after selling 71 shares during the quarter. Arizona State […] - 2025-07-17 05:12:57
Xponance Inc. Buys 81 Shares of Saia, Inc. (NASDAQ:SAIA)
Xponance Inc. grew its stake in shares of Saia, Inc. (NASDAQ:SAIA – Free Report) by 1.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,556 shares of the transportation company’s stock after purchasing an additional 81 shares during the period. Xponance Inc.’s holdings […] - 2025-07-16 05:48:49
Saia, Inc. (NASDAQ:SAIA) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC trimmed its stake in shares of Saia, Inc. (NASDAQ:SAIA – Free Report) by 43.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,435 shares of the transportation company’s stock after selling 2,634 shares during the quarter. Nisa Investment Advisors […] - 2025-07-15 05:37:16
Saia (NASDAQ:SAIA) Stock Price Expected to Rise, Citigroup Analyst Says
Saia (NASDAQ:SAIA – Get Free Report) had its price target lifted by Citigroup from $313.00 to $350.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the transportation company’s stock. Citigroup’s target price would indicate a potential upside of 14.09% from the stock’s previous close. A number of […] - 2025-07-11 03:08:46
Mutual Advisors LLC Buys 307 Shares of Saia, Inc. (NASDAQ:SAIA)
Mutual Advisors LLC lifted its stake in shares of Saia, Inc. (NASDAQ:SAIA – Free Report) by 38.1% in the 1st quarter, Holdings Channel reports. The institutional investor owned 1,112 shares of the transportation company’s stock after purchasing an additional 307 shares during the quarter. Mutual Advisors LLC’s holdings in Saia were worth $389,000 at the […] - 2025-07-09 06:16:51
Golden State Wealth Management LLC Acquires 47 Shares of Saia, Inc. (NASDAQ:SAIA)
Golden State Wealth Management LLC raised its holdings in shares of Saia, Inc. (NASDAQ:SAIA – Free Report) by 127.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 84 shares of the transportation company’s stock after purchasing an additional 47 shares during the […] - 2025-07-04 04:40:48
Oppenheimer Asset Management Inc. Raises Stock Position in Saia, Inc. (NASDAQ:SAIA)
Oppenheimer Asset Management Inc. grew its stake in shares of Saia, Inc. (NASDAQ:SAIA – Free Report) by 5.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,002 shares of the transportation company’s stock after purchasing an additional 591 shares during the period. Oppenheimer […] - 2025-06-26 05:21:13
Saia, Inc. (NASDAQ:SAIA) Receives $333.84 Average Price Target from Brokerages
Saia, Inc. (NASDAQ:SAIA – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty ratings firms that are covering the company, Marketbeat reports. Ten equities research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-06-25 02:44:55
Praxis Investment Management Inc. Raises Holdings in Saia, Inc. (NASDAQ:SAIA)
Praxis Investment Management Inc. grew its position in Saia, Inc. (NASDAQ:SAIA – Free Report) by 56.1% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,030 shares of the transportation company’s stock after purchasing an additional 370 shares during the quarter. Praxis Investment Management Inc.’s holdings in Saia were worth $360,000 as of […] - 2025-06-23 06:08:53
Janney Montgomery Scott LLC Trims Stake in Saia, Inc. (NASDAQ:SAIA)
Janney Montgomery Scott LLC decreased its position in shares of Saia, Inc. (NASDAQ:SAIA – Free Report) by 9.4% during the first quarter, Holdings Channel reports. The fund owned 13,531 shares of the transportation company’s stock after selling 1,406 shares during the period. Janney Montgomery Scott LLC’s holdings in Saia were worth $4,728,000 as of its […] - 2025-06-23 04:37:08
Short Interest in Saia, Inc. (NASDAQ:SAIA) Grows By 35.2%
Saia, Inc. (NASDAQ:SAIA – Get Free Report) saw a large growth in short interest in the month of May. As of May 31st, there was short interest totalling 1,730,000 shares, a growth of 35.2% from the May 15th total of 1,280,000 shares. Based on an average trading volume of 801,700 shares, the short-interest ratio is […] - 2025-06-19 04:46:53
NBC Securities Inc. Invests $43,000 in Saia, Inc. (NASDAQ:SAIA)
NBC Securities Inc. bought a new position in Saia, Inc. (NASDAQ:SAIA – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund bought 124 shares of the transportation company’s stock, valued at approximately $43,000. Several other institutional investors have also made changes to their positions in the stock. EverSource Wealth Advisors LLC boosted its holdings […] - 2025-06-13 04:44:52
The Goldman Sachs Group Upgrades Saia (NASDAQ:SAIA) to “Buy”
Saia (NASDAQ:SAIA – Get Free Report) was upgraded by research analysts at The Goldman Sachs Group from a “neutral” rating to a “buy” rating in a research report issued to clients and investors on Monday, MarketBeat reports. The firm currently has a $410.00 target price on the transportation company’s stock, up from their prior target […] - 2025-06-04 02:42:45
Vident Advisory LLC Purchases 212 Shares of Saia, Inc. (NASDAQ:SAIA)
Vident Advisory LLC increased its holdings in Saia, Inc. (NASDAQ:SAIA – Free Report) by 31.6% in the fourth quarter, Holdings Channel reports. The fund owned 882 shares of the transportation company’s stock after purchasing an additional 212 shares during the quarter. Vident Advisory LLC’s holdings in Saia were worth $402,000 as of its most recent […] - 2025-05-28 05:26:56
Nuveen Asset Management LLC Sells 17,642 Shares of Saia, Inc. (NASDAQ:SAIA)
Nuveen Asset Management LLC lowered its holdings in shares of Saia, Inc. (NASDAQ:SAIA – Free Report) by 19.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 71,856 shares of the transportation company’s stock after selling 17,642 shares during the period. Nuveen Asset Management LLC owned about 0.27% […] - 2025-05-22 05:58:51
Implied VONV Analyst Target Price: $92
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. - 2025-05-21 08:34:53
Bank of America Corp DE Has $40.57 Million Stock Position in Saia, Inc. (NASDAQ:SAIA)
Bank of America Corp DE decreased its position in Saia, Inc. (NASDAQ:SAIA – Free Report) by 24.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 89,031 shares of the transportation company’s stock after selling 29,024 shares during the period. Bank of America Corp DE’s […] - 2025-05-16 05:27:02
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 09:03:51
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 08:50:22

iShares Russell 1000 Value UCITS ETF SAIA holdings

DateNumber of SAIA Shares HeldBase Market Value of SAIA SharesLocal Market Value of SAIA SharesChange in SAIA Shares HeldChange in SAIA Base ValueCurrent Price per SAIA Share HeldPrevious Price per SAIA Share Held
2025-11-10 (Monday)205USD 56,910SAIA holding decreased by -964USD 56,9100USD -964 USD 277.61 USD 282.312
2025-11-07 (Friday)205USD 57,874SAIA holding increased by 1743USD 57,8740USD 1,743 USD 282.312 USD 273.81
2025-11-06 (Thursday)205USD 56,131SAIA holding decreased by -1870USD 56,1310USD -1,870 USD 273.81 USD 282.932
2025-11-05 (Wednesday)205SAIA holding increased by 3USD 58,001SAIA holding decreased by -221USD 58,0013USD -221 USD 282.932 USD 288.228
2025-11-04 (Tuesday)202USD 58,222SAIA holding increased by 737USD 58,2220USD 737 USD 288.228 USD 284.579
2025-11-03 (Monday)202USD 57,485SAIA holding decreased by -1600USD 57,4850USD -1,600 USD 284.579 USD 292.5
2025-10-31 (Friday)202SAIA holding increased by 3USD 59,085SAIA holding increased by 2674USD 59,0853USD 2,674 USD 292.5 USD 283.472
2025-10-30 (Thursday)199USD 56,411SAIA holding increased by 1216USD 56,4110USD 1,216 USD 283.472 USD 277.362
2025-10-29 (Wednesday)199USD 55,195SAIA holding decreased by -1387USD 55,1950USD -1,387 USD 277.362 USD 284.332
2025-10-28 (Tuesday)199USD 56,582SAIA holding decreased by -993USD 56,5820USD -993 USD 284.332 USD 289.322
2025-10-27 (Monday)199USD 57,575SAIA holding decreased by -165USD 57,5750USD -165 USD 289.322 USD 290.151
2025-10-24 (Friday)199USD 57,740SAIA holding decreased by -364USD 57,7400USD -364 USD 290.151 USD 291.98
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 SAIA by Blackrock for IE0002EKOXU6

Show aggregate share trades of SAIA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY3289.620275.110 276.561USD 830 365.41
2025-10-31BUY3295.550275.110 277.154USD 831 366.68
2025-10-22BUY3309.340321.050 319.879USD 960 369.77
2025-10-14BUY9298.060300.930 300.643USD 2,706 372.05
2025-09-30BUY6299.360299.660 299.630USD 1,798 373.89
2025-08-04BUY3300.810302.700 302.511USD 908 375.29
2025-06-27BUY107277.260277.540 277.512USD 29,694 387.44
2025-06-18SELL-1260.480265.560 265.052USD -265 393.82 Profit of 129 on sale
2025-06-02SELL-2264.230269.410 268.892USD -538 404.70 Profit of 272 on sale
2025-05-27SELL-1275.010277.890 277.602USD -278 409.25 Profit of 132 on sale
2025-05-21BUY11268.750275.960 275.239USD 3,028 414.22
2025-05-12BUY1292.910305.390 304.142USD 304 422.63
2025-05-08BUY4265.790271.160 270.623USD 1,082 425.64
2025-04-30BUY1244.000244.870 244.783USD 245 435.98
2025-04-28SELL-1237.110249.440 248.207USD -248 440.04 Profit of 192 on sale
2025-04-22BUY2331.280335.670 335.231USD 670 444.14
2025-04-16BUY1318.500325.900 325.160USD 325 449.22
2025-04-09BUY3374.800386.010 384.889USD 1,155 455.24
2025-04-04SELL-4322.380330.160 329.382USD -1,318 460.00 Profit of 522 on sale
2025-04-02BUY2370.820374.780 374.384USD 749 461.09
2025-03-31BUY1349.430360.440 359.339USD 359 463.81
2025-03-27BUY5376.000379.250 378.925USD 1,895 466.28
2025-02-24BUY1420.350421.000 420.935USD 421 500.96
2025-02-12BUY1476.900489.960 488.654USD 489 505.79
2025-02-10BUY2495.990497.420 497.277USD 995 506.29
2025-02-05BUY1503.010503.510 503.460USD 503 506.70
2025-01-02BUY1445.330461.760 460.117USD 460 513.49
2024-11-18BUY3518.170530.000 528.817USD 1,586 484.32
2024-11-08BUY1544.890558.430 557.076USD 557 475.60
2024-11-06BUY2568.020624.550 618.897USD 1,238 462.11
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 SAIA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1991,5070134,35168.1%
2025-09-18122,2740202,02760.5%
2025-09-17234,1870333,42770.2%
2025-09-16281,9990354,41979.6%
2025-09-15180,2300288,77362.4%
2025-09-12111,1090153,47272.4%
2025-09-11157,1520232,96167.5%
2025-09-10157,6500188,39283.7%
2025-09-09189,4602249,54375.9%
2025-09-08149,1340251,41959.3%
2025-09-05279,3629339,67182.2%
2025-09-04103,1820190,42954.2%
2025-09-0390,51011136,03666.5%
2025-09-02128,49145203,41463.2%
2025-08-29191,39576290,80565.8%
2025-08-28216,146956337,81364.0%
2025-08-2793,8230149,81362.6%
2025-08-26153,8980193,86779.4%
2025-08-25268,5170327,32182.0%
2025-08-22253,08290376,27267.3%
2025-08-21121,3910171,33170.9%
2025-08-20137,8780200,12568.9%
2025-08-19249,6380350,61371.2%
2025-08-1848,742099,23049.1%
2025-08-1556,47136089,84562.9%
2025-08-14119,6180176,34967.8%
2025-08-13294,18514532,32955.3%
2025-08-12101,8199343,12029.7%
2025-08-1166,2260131,95850.2%
2025-08-0846,73014885,45154.7%
2025-08-0791,16772260,71135.0%
2025-08-0670,2360155,02345.3%
2025-08-0597,7360290,49833.6%
2025-08-04111,4471158,57570.3%
2025-08-01207,185264294,54770.3%
2025-07-31142,07313,455194,26773.1%
2025-07-30147,0690276,91753.1%
2025-07-29160,9654233,20969.0%
2025-07-28249,6890375,47166.5%
2025-07-25367,779301674,18254.6%
2025-07-24262,6231437,56560.0%
2025-07-23349,9650432,71180.9%
2025-07-22145,7880195,01674.8%
2025-07-21127,7850157,43681.2%
2025-07-1890,8850124,18073.2%

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.