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 SPB

Stock NameSpectrum Brands Holdings Inc
TickerSPB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS84790A1051
LEI549300JM0MJETDD30O20
TickerSPB(EUR) F

Show aggregate SPB holdings

iShares Russell 1000 Value UCITS ETF SPB holdings

DateNumber of SPB Shares HeldBase Market Value of SPB SharesLocal Market Value of SPB SharesChange in SPB Shares HeldChange in SPB Base ValueCurrent Price per SPB Share HeldPrevious Price per SPB Share Held
2025-05-07 (Wednesday)131USD 8,106SPB holding decreased by -156USD 8,1060USD -156 USD 61.8779 USD 63.0687
2025-05-06 (Tuesday)131USD 8,262SPB holding decreased by -240USD 8,2620USD -240 USD 63.0687 USD 64.9008
2025-05-05 (Monday)131USD 8,502SPB holding increased by 63USD 8,5020USD 63 USD 64.9008 USD 64.4198
2025-05-02 (Friday)131USD 8,439SPB holding increased by 177USD 8,4390USD 177 USD 64.4198 USD 63.0687
2025-05-01 (Thursday)131USD 8,262SPB holding decreased by -4USD 8,2620USD -4 USD 63.0687 USD 63.0992
2025-04-30 (Wednesday)131SPB holding increased by 3USD 8,266SPB holding increased by 246USD 8,2663USD 246 USD 63.0992 USD 62.6562
2025-04-29 (Tuesday)128USD 8,020SPB holding decreased by -11USD 8,0200USD -11 USD 62.6562 USD 62.7422
2025-04-28 (Monday)128SPB holding decreased by -3USD 8,031SPB holding decreased by -184USD 8,031-3USD -184 USD 62.7422 USD 62.7099
2025-04-25 (Friday)131USD 8,215SPB holding increased by 56USD 8,2150USD 56 USD 62.7099 USD 62.2824
2025-04-24 (Thursday)131USD 8,159SPB holding increased by 8USD 8,1590USD 8 USD 62.2824 USD 62.2214
2025-04-23 (Wednesday)131USD 8,151USD 8,151
2025-04-22 (Tuesday)131SPB holding increased by 6USD 7,919SPB holding increased by 549USD 7,9196USD 549 USD 60.4504 USD 58.96
2025-04-21 (Monday)125USD 7,370SPB holding decreased by -106USD 7,3700USD -106 USD 58.96 USD 59.808
2025-04-18 (Friday)125USD 7,476USD 7,4760USD 0 USD 59.808 USD 59.808
2025-04-17 (Thursday)125USD 7,476SPB holding increased by 82USD 7,4760USD 82 USD 59.808 USD 59.152
2025-04-16 (Wednesday)125SPB holding increased by 3USD 7,394SPB holding increased by 22USD 7,3943USD 22 USD 59.152 USD 60.4262
2025-04-15 (Tuesday)122USD 7,372SPB holding decreased by -111USD 7,3720USD -111 USD 60.4262 USD 61.3361
2025-04-14 (Monday)122USD 7,483SPB holding decreased by -35USD 7,4830USD -35 USD 61.3361 USD 61.623
2025-04-11 (Friday)122USD 7,518SPB holding increased by 50USD 7,5180USD 50 USD 61.623 USD 61.2131
2025-04-10 (Thursday)122USD 7,468SPB holding decreased by -331USD 7,4680USD -331 USD 61.2131 USD 63.9262
2025-04-09 (Wednesday)122SPB holding increased by 9USD 7,799SPB holding increased by 1142USD 7,7999USD 1,142 USD 63.9262 USD 58.9115
2025-04-08 (Tuesday)113USD 6,657SPB holding decreased by -227USD 6,6570USD -227 USD 58.9115 USD 60.9204
2025-04-07 (Monday)113USD 6,884SPB holding decreased by -181USD 6,8840USD -181 USD 60.9204 USD 62.5221
2025-04-04 (Friday)113SPB holding decreased by -12USD 7,065SPB holding decreased by -1861USD 7,065-12USD -1,861 USD 62.5221 USD 71.408
2025-04-02 (Wednesday)125SPB holding increased by 6USD 8,926SPB holding increased by 458USD 8,9266USD 458 USD 71.408 USD 71.1597
2025-04-01 (Tuesday)119USD 8,468SPB holding decreased by -46USD 8,4680USD -46 USD 71.1597 USD 71.5462
2025-03-31 (Monday)119SPB holding increased by 3USD 8,514SPB holding increased by 276USD 8,5143USD 276 USD 71.5462 USD 71.0172
2025-03-28 (Friday)116USD 8,238SPB holding decreased by -59USD 8,2380USD -59 USD 71.0172 USD 71.5259
2025-03-27 (Thursday)116SPB holding increased by 15USD 8,297SPB holding increased by 1206USD 8,29715USD 1,206 USD 71.5259 USD 70.2079
2025-03-26 (Wednesday)101USD 7,091SPB holding increased by 40USD 7,0910USD 40 USD 70.2079 USD 69.8119
2025-03-25 (Tuesday)101USD 7,051SPB holding decreased by -146USD 7,0510USD -146 USD 69.8119 USD 71.2574
2025-03-24 (Monday)101USD 7,197SPB holding increased by 160USD 7,1970USD 160 USD 71.2574 USD 69.6733
2025-03-21 (Friday)101USD 7,037SPB holding decreased by -40USD 7,0370USD -40 USD 69.6733 USD 70.0693
2025-03-20 (Thursday)101USD 7,077SPB holding decreased by -96USD 7,0770USD -96 USD 70.0693 USD 71.0198
2025-03-19 (Wednesday)101USD 7,173SPB holding increased by 32USD 7,1730USD 32 USD 71.0198 USD 70.703
2025-03-18 (Tuesday)101USD 7,141SPB holding decreased by -185USD 7,1410USD -185 USD 70.703 USD 72.5347
2025-03-17 (Monday)101USD 7,326SPB holding increased by 88USD 7,3260USD 88 USD 72.5347 USD 71.6634
2025-03-14 (Friday)101USD 7,238SPB holding increased by 112USD 7,2380USD 112 USD 71.6634 USD 70.5545
2025-03-13 (Thursday)101USD 7,126SPB holding decreased by -166USD 7,1260USD -166 USD 70.5545 USD 72.198
2025-03-12 (Wednesday)101USD 7,292SPB holding decreased by -105USD 7,2920USD -105 USD 72.198 USD 73.2376
2025-03-11 (Tuesday)101USD 7,397SPB holding decreased by -99USD 7,3970USD -99 USD 73.2376 USD 74.2178
2025-03-10 (Monday)101USD 7,496SPB holding decreased by -102USD 7,4960USD -102 USD 74.2178 USD 75.2277
2025-03-07 (Friday)101USD 7,598SPB holding increased by 127USD 7,5980USD 127 USD 75.2277 USD 73.9703
2025-03-05 (Wednesday)101USD 7,471SPB holding increased by 60USD 7,4710USD 60 USD 73.9703 USD 73.3762
2025-03-04 (Tuesday)101USD 7,411SPB holding decreased by -163USD 7,4110USD -163 USD 73.3762 USD 74.9901
2025-03-03 (Monday)101USD 7,574SPB holding decreased by -247USD 7,5740USD -247 USD 74.9901 USD 77.4356
2025-02-28 (Friday)101USD 7,821SPB holding increased by 31USD 7,8210USD 31 USD 77.4356 USD 77.1287
2025-02-27 (Thursday)101USD 7,790SPB holding decreased by -231USD 7,7900USD -231 USD 77.1287 USD 79.4158
2025-02-26 (Wednesday)101USD 8,021SPB holding decreased by -30USD 8,0210USD -30 USD 79.4158 USD 79.7129
2025-02-25 (Tuesday)101USD 8,051SPB holding increased by 106USD 8,0510USD 106 USD 79.7129 USD 78.6634
2025-02-24 (Monday)101SPB holding increased by 3USD 7,945SPB holding increased by 181USD 7,9453USD 181 USD 78.6634 USD 79.2245
2025-02-21 (Friday)98USD 7,764SPB holding increased by 10USD 7,7640USD 10 USD 79.2245 USD 79.1225
2025-02-20 (Thursday)98USD 7,754SPB holding decreased by -49USD 7,7540USD -49 USD 79.1225 USD 79.6225
2025-02-19 (Wednesday)98USD 7,803SPB holding increased by 80USD 7,8030USD 80 USD 79.6225 USD 78.8061
2025-02-18 (Tuesday)98USD 7,723SPB holding increased by 76USD 7,7230USD 76 USD 78.8061 USD 78.0306
2025-02-17 (Monday)98USD 7,647USD 7,6470USD 0 USD 78.0306 USD 78.0306
2025-02-14 (Friday)98USD 7,647SPB holding decreased by -49USD 7,6470USD -49 USD 78.0306 USD 78.5306
2025-02-13 (Thursday)98USD 7,696SPB holding increased by 163USD 7,6960USD 163 USD 78.5306 USD 76.8673
2025-02-12 (Wednesday)98SPB holding increased by 3USD 7,533SPB holding increased by 265USD 7,5333USD 265 USD 76.8673 USD 76.5053
2025-02-11 (Tuesday)95USD 7,268SPB holding increased by 39USD 7,2680USD 39 USD 76.5053 USD 76.0947
2025-02-10 (Monday)95SPB holding increased by 6USD 7,229SPB holding increased by 276USD 7,2296USD 276 USD 76.0947 USD 78.1236
2025-02-07 (Friday)89USD 6,953SPB holding increased by 148USD 6,9530USD 148 USD 78.1236 USD 76.4607
2025-02-06 (Thursday)89USD 6,805SPB holding decreased by -570USD 6,8050USD -570 USD 76.4607 USD 82.8652
2025-02-05 (Wednesday)89SPB holding increased by 3USD 7,375SPB holding increased by 307USD 7,3753USD 307 USD 82.8652 USD 82.186
2025-02-04 (Tuesday)86USD 7,068SPB holding increased by 13USD 7,0680USD 13 USD 82.186 USD 82.0349
2025-02-03 (Monday)86USD 7,055SPB holding decreased by -217USD 7,0550USD -217 USD 82.0349 USD 84.5581
2025-01-31 (Friday)86USD 7,272SPB holding decreased by -135USD 7,2720USD -135 USD 84.5581 USD 86.1279
2025-01-30 (Thursday)86USD 7,407SPB holding increased by 67USD 7,4070USD 67 USD 86.1279 USD 85.3488
2025-01-29 (Wednesday)86USD 7,340SPB holding decreased by -6USD 7,3400USD -6 USD 85.3488 USD 85.4186
2025-01-28 (Tuesday)86USD 7,346SPB holding decreased by -37USD 7,3460USD -37 USD 85.4186 USD 85.8488
2025-01-27 (Monday)86USD 7,383SPB holding increased by 157USD 7,3830USD 157 USD 85.8488 USD 84.0233
2025-01-24 (Friday)86USD 7,226SPB holding decreased by -160USD 7,2260USD -160 USD 84.0233 USD 85.8837
2025-01-23 (Thursday)86USD 7,386SPB holding increased by 27USD 7,3860USD 27 USD 85.8837 USD 85.5698
2025-01-22 (Wednesday)86USD 7,359USD 7,359
2025-01-21 (Tuesday)86USD 7,409USD 7,409
2025-01-20 (Monday)86USD 7,356USD 7,356
2025-01-17 (Friday)86USD 7,356USD 7,356
2025-01-16 (Thursday)86USD 7,346USD 7,346
2025-01-15 (Wednesday)86USD 7,319USD 7,319
2025-01-14 (Tuesday)86USD 7,237USD 7,237
2025-01-13 (Monday)86USD 7,202USD 7,202
2025-01-10 (Friday)86USD 7,188USD 7,188
2025-01-09 (Thursday)86USD 7,291USD 7,291
2025-01-09 (Thursday)86USD 7,291USD 7,291
2025-01-09 (Thursday)86USD 7,291USD 7,291
2025-01-08 (Wednesday)86USD 7,291USD 7,291
2025-01-08 (Wednesday)86USD 7,291USD 7,291
2025-01-08 (Wednesday)86USD 7,291USD 7,291
2025-01-02 (Thursday)77SPB holding increased by 3USD 6,432SPB holding decreased by -375USD 6,4323USD -375 USD 83.5325 USD 91.9865
2024-12-30 (Monday)77USD 6,454USD 6,454
2024-12-10 (Tuesday)74USD 6,807SPB holding decreased by -289USD 6,8070USD -289 USD 91.9865 USD 95.8919
2024-12-09 (Monday)74USD 7,096SPB holding increased by 75USD 7,0960USD 75 USD 95.8919 USD 94.8784
2024-12-06 (Friday)74USD 7,021SPB holding decreased by -29USD 7,0210USD -29 USD 94.8784 USD 95.2703
2024-12-05 (Thursday)74USD 7,050SPB holding decreased by -24USD 7,0500USD -24 USD 95.2703 USD 95.5946
2024-12-04 (Wednesday)74USD 7,074SPB holding increased by 117USD 7,0740USD 117 USD 95.5946 USD 94.0135
2024-12-03 (Tuesday)74USD 6,957SPB holding increased by 73USD 6,9570USD 73 USD 94.0135 USD 93.027
2024-12-02 (Monday)74USD 6,884SPB holding increased by 80USD 6,8840USD 80 USD 93.027 USD 91.9459
2024-11-29 (Friday)74USD 6,804SPB holding increased by 16USD 6,8040USD 16 USD 91.9459 USD 91.7297
2024-11-28 (Thursday)74USD 6,788USD 6,7880USD 0 USD 91.7297 USD 91.7297
2024-11-27 (Wednesday)74USD 6,788SPB holding increased by 24USD 6,7880USD 24 USD 91.7297 USD 91.4054
2024-11-26 (Tuesday)74USD 6,764SPB holding decreased by -19USD 6,7640USD -19 USD 91.4054 USD 91.6622
2024-11-25 (Monday)74USD 6,783SPB holding increased by 90USD 6,7830USD 90 USD 91.6622 USD 90.4459
2024-11-22 (Friday)74USD 6,693SPB holding increased by 14USD 6,6930USD 14 USD 90.4459 USD 90.2568
2024-11-21 (Thursday)74USD 6,679SPB holding increased by 99USD 6,6790USD 99 USD 90.2568 USD 88.9189
2024-11-20 (Wednesday)74USD 6,580SPB holding decreased by -99USD 6,5800USD -99 USD 88.9189 USD 90.2568
2024-11-19 (Tuesday)74USD 6,679SPB holding increased by 2USD 6,6790USD 2 USD 90.2568 USD 90.2297
2024-11-18 (Monday)74SPB holding increased by 9USD 6,677SPB holding increased by 520USD 6,6779USD 520 USD 90.2297 USD 94.7231
2024-11-12 (Tuesday)65USD 6,157SPB holding increased by 137USD 6,1570USD 137 USD 94.7231 USD 92.6154
2024-11-08 (Friday)65SPB holding increased by 3USD 6,020SPB holding increased by 353USD 6,0203USD 353 USD 92.6154 USD 91.4032
2024-11-07 (Thursday)62USD 5,667SPB holding increased by 106USD 5,6670USD 106 USD 91.4032 USD 89.6936
2024-11-06 (Wednesday)62SPB holding increased by 6USD 5,561SPB holding increased by 444USD 5,5616USD 444 USD 89.6936 USD 91.375
2024-11-05 (Tuesday)56USD 5,117SPB holding decreased by -15USD 5,1170USD -15 USD 91.375 USD 91.6429
2024-11-04 (Monday)56USD 5,132SPB holding increased by 28USD 5,1320USD 28 USD 91.6429 USD 91.1429
2024-11-01 (Friday)56USD 5,104SPB holding increased by 85USD 5,1040USD 85 USD 91.1429 USD 89.625
2024-10-31 (Thursday)56USD 5,019SPB holding decreased by -47USD 5,0190USD -47 USD 89.625 USD 90.4643
2024-10-30 (Wednesday)56USD 5,066SPB holding increased by 36USD 5,0660USD 36 USD 90.4643 USD 89.8214
2024-10-29 (Tuesday)56USD 5,030SPB holding decreased by -17USD 5,0300USD -17 USD 89.8214 USD 90.125
2024-10-28 (Monday)56USD 5,047SPB holding increased by 34USD 5,0470USD 34 USD 90.125 USD 89.5179
2024-10-25 (Friday)56USD 5,013SPB holding increased by 11USD 5,0130USD 11 USD 89.5179 USD 89.3214
2024-10-24 (Thursday)56USD 5,002SPB holding increased by 10USD 5,0020USD 10 USD 89.3214 USD 89.1429
2024-10-23 (Wednesday)56USD 4,992SPB holding decreased by -19USD 4,9920USD -19 USD 89.1429 USD 89.4821
2024-10-22 (Tuesday)56USD 5,011SPB holding decreased by -57USD 5,0110USD -57 USD 89.4821 USD 90.5
2024-10-21 (Monday)56USD 5,068SPB holding decreased by -55USD 5,0680USD -55 USD 90.5 USD 91.4821
2024-10-18 (Friday)56USD 5,123USD 5,123
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 SPB by Blackrock for IE0002EKOXU6

Show aggregate share trades of SPB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY3 63.099* 78.96
2025-04-28SELL-3 62.742* 79.29 Profit of 238 on sale
2025-04-22BUY6 60.450* 79.85
2025-04-16BUY3 59.152* 80.74
2025-04-09BUY9 63.926* 81.85
2025-04-04SELL-12 62.522* 82.61 Profit of 991 on sale
2025-04-02BUY6 71.408* 82.75
2025-03-31BUY3 71.546* 83.03
2025-03-27BUY15 71.526* 83.34
2025-02-24BUY3 78.663* 87.20
2025-02-12BUY3 76.867* 88.64
2025-02-10BUY6 76.095* 89.18
2025-02-05BUY3 82.865* 89.88
2025-01-02BUY3 83.533* 91.51
2024-11-18BUY9 90.230* 90.66
2024-11-08BUY3 92.615* 90.23
2024-11-06BUY6 89.694* 90.18
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 SPB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08178,5900298,82059.8%
2025-05-07289,1000472,23861.2%
2025-05-06244,7600312,11778.4%
2025-05-05116,0350182,05563.7%
2025-05-02122,8330198,17862.0%
2025-05-01120,1770175,92668.3%
2025-04-3058,8460146,11140.3%
2025-04-29113,977600179,82463.4%
2025-04-28151,889200199,05276.3%
2025-04-2559,386085,30569.6%
2025-04-2467,9660112,69160.3%
2025-04-23177,2280286,87261.8%
2025-04-22135,5760212,32263.9%
2025-04-21141,2400216,17465.3%
2025-04-1756,5000139,24840.6%
2025-04-1661,1310154,43439.6%
2025-04-1546,8630134,59034.8%
2025-04-1461,5310151,92040.5%
2025-04-1157,5520114,13050.4%
2025-04-10118,7470191,53062.0%
2025-04-0976,7420169,32045.3%
2025-04-08102,4220201,04250.9%
2025-04-0782,1780215,22638.2%
2025-04-04203,944346326,50762.5%
2025-04-0374,3790157,13447.3%
2025-04-0263,118098,34664.2%
2025-04-0160,9473099,57361.2%
2025-03-31122,0420157,47377.5%
2025-03-2846,5520105,30944.2%
2025-03-2747,411094,98849.9%
2025-03-2643,4510139,69831.1%
2025-03-2547,3952891,69251.7%
2025-03-2477,5600133,39458.1%
2025-03-2154,491098,54555.3%
2025-03-2054,896084,05465.3%
2025-03-1963,764099,66864.0%
2025-03-1846,375076,94360.3%
2025-03-1769,1600112,55861.4%
2025-03-1495,15917,800146,25765.1%
2025-03-1369,7380106,44265.5%
2025-03-1288,64237186,51347.5%
2025-03-1184,0470122,77668.5%
2025-03-10116,2470163,79871.0%
2025-03-0760,3750105,28057.3%
2025-03-0653,8150125,71042.8%

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.