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 SITE

Stock NameSiteOne Landscape Supply Inc
TickerSITE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS82982L1035
LEI5299008LX7SBD4HIAU03

Show aggregate SITE holdings

News associated with SITE

SiteOne Landscape Supply (NYSE:SITE) Raised to “Buy” at Loop Capital
Loop Capital upgraded shares of SiteOne Landscape Supply (NYSE:SITE – Free Report) from a hold rating to a buy rating in a research report released on Friday morning, MarketBeat Ratings reports. They currently have $160.00 target price on the industrial products company’s stock, up from their prior target price of $150.00. Several other research analysts […] - 2025-09-22 02:18:44
Add Up The Pieces: GUSA Could Be Worth $63
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. - 2025-09-16 07:59:56
Critical Review: SiteOne Landscape Supply (NYSE:SITE) and Hudson Technologies (NASDAQ:HDSN)
Hudson Technologies (NASDAQ:HDSN – Get Free Report) and SiteOne Landscape Supply (NYSE:SITE – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, earnings, risk, dividends, profitability and analyst recommendations. Volatility and Risk Hudson Technologies has a […] - 2025-09-09 04:33:00
Arkadios Wealth Advisors Boosts Stock Position in SiteOne Landscape Supply, Inc. (NYSE:SITE)
Arkadios Wealth Advisors increased its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 16.7% 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 2,358 shares of the industrial products company’s stock after buying an additional 338 […] - 2025-08-07 06:28:46
XTX Topco Ltd Purchases 1,320 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
XTX Topco Ltd raised its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 45.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,246 shares of the industrial products company’s stock after purchasing an additional 1,320 shares during […] - 2025-08-07 05:06:49
SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Bought by HB Wealth Management LLC
HB Wealth Management LLC lifted its holdings in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 120.3% in the 1st quarter, HoldingsChannel reports. The firm owned 3,585 shares of the industrial products company’s stock after purchasing an additional 1,958 shares during the quarter. HB Wealth Management LLC’s holdings in SiteOne Landscape Supply were worth […] - 2025-08-01 04:20:50
SITE Crosses Above Average Analyst Target
In recent trading, shares of SiteOne Landscape Supply Inc (Symbol: SITE) have crossed above the average analyst 12-month target price of $140.00, changing hands for $142.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-07-31 09:20:33
SiteOne (SITE) Q2 Revenue Rises 3%
Key PointsRevenue (GAAP) grew 3% year over year to $1,461.6 million, This revenue growth was attributable to acquisitions, missing the $1,468.11 million analyst estimate. - 2025-07-31 03:57:14
KLP Kapitalforvaltning AS Has $1.04 Million Holdings in SiteOne Landscape Supply, Inc. (NYSE:SITE)
KLP Kapitalforvaltning AS decreased its position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 6.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,600 shares of the industrial products company’s stock after selling 600 shares […] - 2025-07-29 05:28:52
SiteOne Landscape Supply (NYSE:SITE) Raised to “Hold” at Wall Street Zen
SiteOne Landscape Supply (NYSE:SITE – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Saturday. A number of other research analysts also recently weighed in on the stock. Royal Bank Of Canada decreased their target price on […] - 2025-07-28 04:00:48
SiteOne Landscape Supply, Inc. (NYSE:SITE) Given Consensus Recommendation of “Hold” by Brokerages
Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Get Free Report) have been assigned a consensus recommendation of “Hold” from the ten brokerages that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, five have given a hold recommendation and four have issued a buy […] - 2025-07-23 04:48:52
Principal Financial Group Inc. Sells 346 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Principal Financial Group Inc. lessened its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 12.0% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,536 shares of the industrial products company’s stock after selling 346 shares during the quarter. […] - 2025-07-21 04:49:03
Stephens Inc. AR Has $290,000 Stock Position in SiteOne Landscape Supply, Inc. (NYSE:SITE)
Stephens Inc. AR decreased its stake in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 16.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,387 shares of the industrial products company’s stock after selling 462 shares during the […] - 2025-07-20 05:35:01
SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Bought by Xponance Inc.
Xponance Inc. grew its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 10.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,845 shares of the industrial products company’s stock after purchasing an additional 375 shares […] - 2025-07-18 05:01:04
Doug Black Sells 29,760 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE) Stock
SiteOne Landscape Supply, Inc. (NYSE:SITE – Get Free Report) CEO Doug Black sold 29,760 shares of SiteOne Landscape Supply stock in a transaction on Friday, July 11th. The stock was sold at an average price of $129.28, for a total transaction of $3,847,372.80. Following the sale, the chief executive officer directly owned 596,684 shares of […] - 2025-07-16 05:08:47
Envestnet Asset Management Inc. Has $39.53 Million Stake in SiteOne Landscape Supply, Inc. (NYSE:SITE)
Envestnet Asset Management Inc. trimmed its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 0.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 325,484 shares of the industrial products company’s stock after selling 2,438 shares during the quarter. […] - 2025-07-14 06:16:58
DAVENPORT & Co LLC Increases Stake in SiteOne Landscape Supply, Inc. (NYSE:SITE)
DAVENPORT & Co LLC increased its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 1.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,121 shares of the industrial products company’s stock after buying an additional […] - 2025-07-06 06:13:07
KBC Group NV Purchases 6,840 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
KBC Group NV lifted its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 351.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,787 shares of the industrial products company’s stock after buying an additional 6,840 shares […] - 2025-07-04 05:22:54
Golden State Wealth Management LLC Boosts Stock Position in SiteOne Landscape Supply, Inc. (NYSE:SITE)
Golden State Wealth Management LLC grew its stake in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 106.1% in the first quarter, Holdings Channel.com reports. The firm owned 270 shares of the industrial products company’s stock after acquiring an additional 139 shares during the quarter. Golden State Wealth Management LLC’s holdings in SiteOne Landscape […] - 2025-07-03 05:04:51
Asset Management One Co. Ltd. Sells 2,021 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Asset Management One Co. Ltd. cut its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 5.3% during the first quarter, Holdings Channel reports. The fund owned 36,134 shares of the industrial products company’s stock after selling 2,021 shares during the quarter. Asset Management One Co. Ltd.’s holdings in SiteOne Landscape […] - 2025-06-30 04:34:51
Azzad Asset Management Inc. ADV Increases Stock Holdings in SiteOne Landscape Supply, Inc. (NYSE:SITE)
Azzad Asset Management Inc. ADV boosted its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 6.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,751 shares of the industrial products company’s stock after purchasing an additional 166 shares […] - 2025-06-16 05:23:08
SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Sold by Park Avenue Securities LLC
Park Avenue Securities LLC reduced its position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 1.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 7,573 shares of the industrial products company’s stock after selling 140 shares during the quarter. Park Avenue Securities LLC’s holdings in SiteOne Landscape Supply were […] - 2025-06-13 05:13:01
SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Acquired by Rhumbline Advisers
Rhumbline Advisers boosted its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 5.6% in the 1st quarter, Holdings Channel reports. The firm owned 50,037 shares of the industrial products company’s stock after buying an additional 2,635 shares during the period. Rhumbline Advisers’ holdings in SiteOne Landscape Supply were worth $6,076,000 […] - 2025-06-12 05:08:53
Squarepoint Ops LLC Has $878,000 Stake in SiteOne Landscape Supply, Inc. (NYSE:SITE)
Squarepoint Ops LLC decreased its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 29.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,666 shares of the industrial products company’s stock after selling 2,842 shares during the […] - 2025-06-02 05:53:03
Millennium Management LLC Buys 42,323 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Millennium Management LLC raised its stake in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 461.6% in the 4th quarter, HoldingsChannel reports. The firm owned 51,492 shares of the industrial products company’s stock after purchasing an additional 42,323 shares during the period. Millennium Management LLC’s holdings in SiteOne Landscape Supply were worth […] - 2025-05-27 04:54:52
Baird Financial Group Inc. Acquires 184 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Baird Financial Group Inc. boosted its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 6.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,113 shares of the industrial products company’s stock after purchasing an […] - 2025-05-16 05:34:59
SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Acquired by BNP Paribas Financial Markets
BNP Paribas Financial Markets lifted its position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 164.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 25,945 shares of the industrial products company’s stock after acquiring an additional […] - 2025-05-15 05:36:53
The Manufacturers Life Insurance Company Sells 273 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
The Manufacturers Life Insurance Company decreased its position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 2.7% during the 4th quarter, Holdings Channel reports. The institutional investor owned 9,688 shares of the industrial products company’s stock after selling 273 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in SiteOne […] - 2025-05-13 05:26:49
SiteOne Landscape Supply, Inc. (NYSE:SITE) Receives $145.70 Average Target Price from Brokerages
Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Get Free Report) have been assigned an average rating of “Hold” from the ten analysts that are presently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and four have assigned a buy recommendation […] - 2025-05-12 02:54:51
3,390 Shares in SiteOne Landscape Supply, Inc. (NYSE:SITE) Bought by Marshall Wace LLP
Marshall Wace LLP purchased a new stake in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 3,390 shares of the industrial products company’s stock, valued at approximately $447,000. Several other institutional investors and […] - 2025-05-04 05:46:50

iShares Russell 1000 Value UCITS ETF SITE holdings

DateNumber of SITE Shares HeldBase Market Value of SITE SharesLocal Market Value of SITE SharesChange in SITE Shares HeldChange in SITE Base ValueCurrent Price per SITE Share HeldPrevious Price per SITE Share Held
2026-01-29 (Thursday)444USD 63,563SITE holding decreased by -537USD 63,5630USD -537 USD 143.16 USD 144.369
2026-01-28 (Wednesday)444SITE holding increased by 4USD 64,100SITE holding increased by 573USD 64,1004USD 573 USD 144.369 USD 144.38
2026-01-27 (Tuesday)440SITE holding increased by 12USD 63,527SITE holding increased by 774USD 63,52712USD 774 USD 144.38 USD 146.619
2026-01-26 (Monday)428SITE holding increased by 4USD 62,753SITE holding decreased by -190USD 62,7534USD -190 USD 146.619 USD 148.45
2026-01-22 (Thursday)424USD 62,943SITE holding increased by 259USD 62,9430USD 259 USD 148.45 USD 147.84
2026-01-21 (Wednesday)424SITE holding increased by 12USD 62,684SITE holding increased by 1902USD 62,68412USD 1,902 USD 147.84 USD 147.529
2026-01-19 (Monday)412USD 60,782USD 60,7820USD 0 USD 147.529 USD 147.529
2026-01-16 (Friday)412SITE holding increased by 68USD 60,782SITE holding increased by 9247USD 60,78268USD 9,247 USD 147.529 USD 149.811
2026-01-15 (Thursday)344SITE holding increased by 8USD 51,535SITE holding increased by 1693USD 51,5358USD 1,693 USD 149.811 USD 148.339
2026-01-14 (Wednesday)336USD 49,842SITE holding increased by 181USD 49,8420USD 181 USD 148.339 USD 147.801
2026-01-13 (Tuesday)336USD 49,661SITE holding increased by 860USD 49,6610USD 860 USD 147.801 USD 145.241
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 SITE by Blackrock for IE0002EKOXU6

Show aggregate share trades of SITE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY4145.260143.150 143.361USD 573 129.95
2026-01-27BUY12147.490144.060 144.403USD 1,733 129.89
2026-01-26BUY4147.790145.640 145.855USD 583 129.82
2026-01-21BUY12149.420142.600 143.282USD 1,719 129.66
2026-01-16BUY68150.780147.520 147.846USD 10,054 129.51
2026-01-15BUY8151.970147.880 148.289USD 1,186 129.42
2026-01-09BUY8 140.461* 129.13
2026-01-06BUY4131.315130.393 130.485USD 522 129.11
2026-01-05SELL-4132.280125.470 126.151USD -505 129.10 Profit of 12 on sale
2026-01-02BUY12125.817123.158 123.424USD 1,481 129.12
2025-12-18BUY8131.740127.410 127.843USD 1,023 129.20
2025-12-10BUY4130.170124.390 124.968USD 500 129.20
2025-12-02BUY4134.400130.750 131.115USD 524 129.14
2025-11-25BUY4135.495128.280 129.001USD 516 129.00
2025-11-19BUY4130.045124.920 125.432USD 502 129.02
2025-11-18BUY16128.865125.600 125.926USD 2,015 129.03
2025-11-05BUY4127.537124.080 124.426USD 498 129.20
2025-10-31BUY4131.440128.855 129.113USD 516 129.24
2025-10-22BUY4120.600123.470 123.183USD 493 129.39
2025-10-14BUY12124.050125.320 125.193USD 1,502 129.66
2025-09-30BUY8128.800128.890 128.881USD 1,031 129.69
2025-08-04BUY4137.500137.885 137.846USD 551 129.60
2025-06-18SELL-4116.960119.900 119.606USD -478 130.23 Profit of 42 on sale
2025-06-02SELL-8114.180117.470 117.141USD -937 130.95 Profit of 110 on sale
2025-05-27SELL-4118.970119.500 119.447USD -478 131.40 Profit of 48 on sale
2025-05-21BUY44115.940120.557 120.095USD 5,284 131.94
2025-05-12BUY4127.300127.780 127.732USD 511 132.42
2025-05-08BUY16121.360122.335 122.237USD 1,956 132.64
2025-04-30BUY4114.810116.960 116.745USD 467 133.49
2025-04-28SELL-4115.020116.855 116.672USD -467 133.88 Profit of 69 on sale
2025-04-22BUY8113.950114.080 114.067USD 913 134.46
2025-04-16BUY4109.990115.000 114.499USD 458 135.49
2025-04-09BUY12114.180116.410 116.187USD 1,394 136.76
2025-04-04SELL-16111.400113.250 113.065USD -1,809 137.78 Profit of 395 on sale
2025-04-02BUY8122.650122.720 122.713USD 982 137.97
2025-03-31BUY4121.440122.190 122.115USD 488 138.40
2025-03-27BUY20126.300128.220 128.028USD 2,561 138.76
2025-02-24BUY4131.710134.400 134.131USD 537 144.02
2025-02-12BUY4136.880139.010 138.797USD 555 144.48
2025-02-10BUY8134.080134.800 134.728USD 1,078 144.95
2025-02-05BUY4135.830138.240 137.999USD 552 145.61
2025-01-02BUY4129.040134.073 133.570USD 534 146.79
2024-11-18BUY12140.050141.790 141.616USD 1,699 144.96
2024-11-08BUY4151.930154.010 153.802USD 615 144.29
2024-11-06BUY8150.520153.750 153.427USD 1,227 143.08
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 SITE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1998,9500194,13451.0%
2025-09-1868,6630127,49353.9%
2025-09-17140,9140245,89757.3%
2025-09-16145,5170191,90675.8%
2025-09-1571,440350174,24141.0%
2025-09-1285,1390105,85080.4%
2025-09-11137,5260335,41341.0%
2025-09-10149,3606205,64372.6%
2025-09-09247,98345366,64267.6%
2025-09-08149,9080197,69775.8%
2025-09-05206,01856253,62281.2%
2025-09-04113,6120176,93064.2%
2025-09-03135,3710169,03880.1%
2025-09-0291,1540116,88978.0%
2025-08-2966,407086,44976.8%
2025-08-28127,2010205,83361.8%
2025-08-27109,5620169,89464.5%
2025-08-2661,7980113,35154.5%
2025-08-25125,32724262,84647.7%
2025-08-22139,34717171,50681.2%
2025-08-2190,5700134,31067.4%
2025-08-20125,8070178,87370.3%
2025-08-1980,8780153,61352.7%
2025-08-1880,9430149,33354.2%
2025-08-1582,2690113,16272.7%
2025-08-14138,5671247,25856.0%
2025-08-13225,8124,408327,47569.0%
2025-08-12107,89220135,26479.8%
2025-08-11130,5106,271180,25672.4%
2025-08-08118,6091182,28565.1%
2025-08-0784,9800139,61360.9%
2025-08-06103,3590278,58437.1%
2025-08-0569,4280170,71640.7%
2025-08-04116,00822177,11465.5%
2025-08-01142,9830258,24955.4%
2025-07-31174,292157271,75364.1%
2025-07-30387,9540541,49071.6%
2025-07-29246,3940301,86281.6%
2025-07-28211,3970259,50481.5%
2025-07-25200,0990301,28466.4%
2025-07-24147,4510224,14065.8%
2025-07-23162,6130508,25432.0%
2025-07-22105,2890323,37032.6%
2025-07-21169,63150358,91647.3%
2025-07-18138,4190324,33442.7%

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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Note: 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.


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