Home ETF List About

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 TKR

Stock NameTimken Company
TickerTKR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8873891043
LEIB0I35MLPFXZSE70ASS73

Show aggregate TKR holdings

News associated with TKR

JPMorgan Chase & Co. Begins Coverage on Timken (NYSE:TKR)
Stock analysts at JPMorgan Chase & Co. assumed coverage on shares of Timken (NYSE:TKR – Get Free Report) in a research report issued on Monday, Marketbeat.com reports. The firm set a “neutral” rating and a $80.00 price target on the industrial products company’s stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of […] - 2025-09-17 02:16:44
Magna Appoints Philip Fracassa As Chief Financial Officer
(RTTNews) - Magna International Inc. (MGA, MG.TO), a Canadian automotive parts maker, said on Thursday it has appointed Philip D. Fracassa as Chief Financial Officer with immediate effect. - 2025-09-11 08:08:34
Timken Company (The) (NYSE:TKR) Receives Average Recommendation of “Hold” from Brokerages
Timken Company (The) (NYSE:TKR – Get Free Report) has been given a consensus rating of “Hold” by the ten ratings firms that are covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-09-01 04:36:50
Financial Comparison: Timken (NYSE:TKR) & XCHG (NASDAQ:XCH)
Timken (NYSE:TKR – Get Free Report) and XCHG (NASDAQ:XCH – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, analyst recommendations and valuation. Analyst Recommendations This is a summary of current […] - 2025-08-28 02:40:48
Timken Appoints Lucian Boldea As President And CEO
(RTTNews) - The Timken Company (TKR), Monday said it has appointed Lucian Boldea as its president and CEO, effective Sept. 1, 2025. - 2025-08-25 08:12:55
Natixis Advisors LLC Acquires 8,315 Shares of Timken Company (The) (NYSE:TKR)
Natixis Advisors LLC grew its holdings in shares of Timken Company (The) (NYSE:TKR – Free Report) by 24.7% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 41,994 shares of the industrial products company’s stock after buying an additional 8,315 shares during the period. Natixis Advisors […] - 2025-08-07 04:48:51
Brokers Issue Forecasts for Timken’s Q3 Earnings (NYSE:TKR)
Timken Company (The) (NYSE:TKR – Free Report) – Investment analysts at DA Davidson issued their Q3 2025 earnings per share (EPS) estimates for shares of Timken in a report issued on Thursday, July 31st. DA Davidson analyst M. Shlisky expects that the industrial products company will post earnings of $1.13 per share for the quarter. […] - 2025-08-05 02:15:01
Timken Slashes FY25 Outlook - Update
(RTTNews) - While reporting financial results for the second quarter on Wednesday, Timken Co. (TKR) lowered its earnings, adjusted earnings and revenue growth guidance for the full-year 2025. - 2025-07-30 08:11:14
Principal Financial Group Inc. Boosts Position in Timken Company (The) (NYSE:TKR)
Principal Financial Group Inc. boosted its holdings in Timken Company (The) (NYSE:TKR – Free Report) by 0.5% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 787,391 shares of the industrial products company’s stock after buying an additional 3,831 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-07-07 06:28:55
Oppenheimer Asset Management Inc. Cuts Stake in Timken Company (The) (NYSE:TKR)
Oppenheimer Asset Management Inc. lessened its holdings in shares of Timken Company (The) (NYSE:TKR – Free Report) by 2.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 50,104 shares of the industrial products company’s stock after selling 1,202 shares during the quarter. Oppenheimer Asset […] - 2025-06-26 05:17:03
Blue Trust Inc. Grows Position in Timken Company (The) (NYSE:TKR)
Blue Trust Inc. increased its position in shares of Timken Company (The) (NYSE:TKR – Free Report) by 9.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,050 shares of the industrial products company’s stock after buying an additional 173 shares during the period. Blue Trust […] - 2025-06-25 04:36:55
Analysts Issue Forecasts for Timken’s Q4 Earnings (NYSE:TKR)
Timken Company (The) (NYSE:TKR – Free Report) – Zacks Research cut their Q4 2025 earnings estimates for Timken in a research report issued on Wednesday, June 18th. Zacks Research analyst M. Das now anticipates that the industrial products company will post earnings of $1.25 per share for the quarter, down from their previous forecast of […] - 2025-06-24 02:41:01
State of Alaska Department of Revenue Purchases 190 Shares of Timken Company (The) (NYSE:TKR)
State of Alaska Department of Revenue grew its holdings in Timken Company (The) (NYSE:TKR – Free Report) by 0.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 35,118 shares of the industrial products company’s stock after purchasing an additional 190 shares during the quarter. […] - 2025-06-23 04:54:55
Timken Company (The) (NYSE:TKR) Given Consensus Rating of “Hold” by Analysts
Shares of Timken Company (The) (NYSE:TKR – Get Free Report) have been assigned an average rating of “Hold” from the eleven brokerages that are covering the firm, MarketBeat Ratings reports. Seven analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price objective […] - 2025-06-18 05:06:52
Fifth Third Bancorp Has $763,000 Holdings in The Timken Company (NYSE:TKR)
Fifth Third Bancorp cut its stake in The Timken Company (NYSE:TKR – Free Report) by 14.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 10,610 shares of the industrial products company’s stock after selling 1,762 shares during the period. Fifth Third […] - 2025-06-17 05:38:55
Wealth Enhancement Advisory Services LLC Buys 1,489 Shares of The Timken Company (NYSE:TKR)
Wealth Enhancement Advisory Services LLC grew its holdings in shares of The Timken Company (NYSE:TKR – Free Report) by 25.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 7,288 shares of the industrial products company’s stock after purchasing an additional 1,489 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Timken […] - 2025-06-12 04:50:45
The Timken Company (NYSE:TKR) Shares Purchased by GAMMA Investing LLC
GAMMA Investing LLC boosted its position in The Timken Company (NYSE:TKR – Free Report) by 27,378.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 82,435 shares of the industrial products company’s stock after purchasing an additional 82,135 shares during […] - 2025-06-10 04:38:49
The Timken Company (NYSE:TKR) Shares Sold by Rhumbline Advisers
Rhumbline Advisers reduced its stake in shares of The Timken Company (NYSE:TKR – Free Report) by 1.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 178,976 shares of the industrial products company’s stock after selling 2,746 shares during the period. Rhumbline Advisers’ holdings in Timken were worth $12,863,000 at the end of the […] - 2025-06-09 05:26:47
Mackenzie Financial Corp Takes Position in The Timken Company (NYSE:TKR)
Mackenzie Financial Corp bought a new stake in The Timken Company (NYSE:TKR – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 7,140 shares of the industrial products company’s stock, valued at approximately $510,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. Fairway […] - 2025-06-04 06:22:55
8,466 Shares in The Timken Company (NYSE:TKR) Acquired by Nomura Holdings Inc.
Nomura Holdings Inc. acquired a new position in The Timken Company (NYSE:TKR – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 8,466 shares of the industrial products company’s stock, valued at approximately $604,000. Other hedge funds […] - 2025-05-21 06:00:45
Bank of America Corp DE Has $25.20 Million Stock Position in The Timken Company (NYSE:TKR)
Bank of America Corp DE lowered its position in The Timken Company (NYSE:TKR – Free Report) by 23.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 353,021 shares of the industrial products company’s stock after selling 106,002 shares during […] - 2025-05-19 04:40:53
DA Davidson Weighs in on Timken’s Q2 Earnings (NYSE:TKR)
The Timken Company (NYSE:TKR – Free Report) – Research analysts at DA Davidson lowered their Q2 2025 earnings estimates for shares of Timken in a report released on Tuesday, May 6th. DA Davidson analyst M. Shlisky now forecasts that the industrial products company will post earnings per share of $1.44 for the quarter, down from […] - 2025-05-08 02:19:07
The Timken Company (NYSE:TKR) Receives $81.91 Average PT from Analysts
Shares of The Timken Company (NYSE:TKR – Get Free Report) have received a consensus recommendation of “Hold” from the eleven analysts that are covering the company, MarketBeat.com reports. Seven equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month target price […] - 2025-05-02 02:56:55
The Timken Company (NYSE:TKR) Shares Sold by Mariner LLC
Mariner LLC lessened its stake in shares of The Timken Company (NYSE:TKR – Free Report) by 2.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 9,564 shares of the industrial products company’s stock after selling 273 shares during the period. Mariner LLC’s holdings in Timken were worth […] - 2025-04-30 05:18:59
Raymond James Financial Inc. Makes New Investment in The Timken Company (NYSE:TKR)
Raymond James Financial Inc. bought a new stake in The Timken Company (NYSE:TKR – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 202,608 shares of the industrial products company’s stock, valued at approximately $14,460,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in […] - 2025-04-22 05:44:52
Invesco Ltd. Lowers Stock Holdings in The Timken Company (NYSE:TKR)
Invesco Ltd. trimmed its holdings in The Timken Company (NYSE:TKR – Free Report) by 53.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 183,197 shares of the industrial products company’s stock after selling 213,243 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-22 04:57:04
Prudential Financial Inc. Sells 1,700 Shares of The Timken Company (NYSE:TKR)
Prudential Financial Inc. lessened its stake in The Timken Company (NYSE:TKR – Free Report) by 26.4% during the fourth quarter, HoldingsChannel reports. The firm owned 4,750 shares of the industrial products company’s stock after selling 1,700 shares during the period. Prudential Financial Inc.’s holdings in Timken were worth $339,000 as of its most recent filing […] - 2025-04-11 05:02:56
Peek Under The Hood: SPMD Has 38% Upside
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. - 2025-04-08 08:18:51
The Timken Company (NYSE:TKR) Holdings Raised by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA increased its stake in The Timken Company (NYSE:TKR – Free Report) by 15.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,292 shares of the industrial products company’s stock after purchasing an additional 1,354 shares during the […] - 2025-04-08 04:55:01
California Public Employees Retirement System Has $8.78 Million Stake in The Timken Company (NYSE:TKR)
California Public Employees Retirement System lessened its stake in shares of The Timken Company (NYSE:TKR – Free Report) by 2.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 123,059 shares of the industrial products company’s stock after selling 3,543 shares during the period. California […] - 2025-04-07 04:58:53

iShares Russell 1000 Value UCITS ETF TKR holdings

DateNumber of TKR Shares HeldBase Market Value of TKR SharesLocal Market Value of TKR SharesChange in TKR Shares HeldChange in TKR Base ValueCurrent Price per TKR Share HeldPrevious Price per TKR Share Held
2025-11-10 (Monday)418USD 32,980TKR holding decreased by -38USD 32,9800USD -38 USD 78.8995 USD 78.9904
2025-11-07 (Friday)418USD 33,018TKR holding increased by 435USD 33,0180USD 435 USD 78.9904 USD 77.9498
2025-11-06 (Thursday)418USD 32,583TKR holding decreased by -213USD 32,5830USD -213 USD 77.9498 USD 78.4593
2025-11-05 (Wednesday)418TKR holding increased by 6USD 32,796TKR holding increased by 1365USD 32,7966USD 1,365 USD 78.4593 USD 76.2888
2025-11-04 (Tuesday)412USD 31,431TKR holding decreased by -684USD 31,4310USD -684 USD 76.2888 USD 77.949
2025-11-03 (Monday)412USD 32,115TKR holding decreased by -231USD 32,1150USD -231 USD 77.949 USD 78.5097
2025-10-31 (Friday)412TKR holding increased by 7USD 32,346TKR holding increased by 481USD 32,3467USD 481 USD 78.5097 USD 78.679
2025-10-30 (Thursday)405USD 31,865TKR holding decreased by -231USD 31,8650USD -231 USD 78.679 USD 79.2494
2025-10-29 (Wednesday)405USD 32,096TKR holding increased by 822USD 32,0960USD 822 USD 79.2494 USD 77.2197
2025-10-28 (Tuesday)405USD 31,274TKR holding decreased by -33USD 31,2740USD -33 USD 77.2197 USD 77.3012
2025-10-27 (Monday)405USD 31,307TKR holding decreased by -332USD 31,3070USD -332 USD 77.3012 USD 78.121
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 TKR by Blackrock for IE0002EKOXU6

Show aggregate share trades of TKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY6 78.459* 74.59
2025-10-31BUY779.30077.625 77.793USD 545 74.54
2025-10-22BUY775.85077.390 77.236USD 541 74.41
2025-10-14BUY2174.28074.860 74.802USD 1,571 74.40
2025-09-30BUY1275.18075.550 75.513USD 906 74.37
2025-08-04BUY673.94074.440 74.390USD 446 74.36
2025-06-18SELL-770.60071.730 71.617USD -501 74.03 Profit of 17 on sale
2025-06-02SELL-1268.98069.030 69.025USD -828 74.25 Profit of 63 on sale
2025-05-27SELL-670.82070.970 70.955USD -426 74.41 Profit of 21 on sale
2025-05-21BUY6669.53072.180 71.915USD 4,746 74.60
2025-05-12BUY672.81074.000 73.881USD 443 74.70
2025-05-08BUY2468.43069.270 69.186USD 1,660 74.82
2025-04-30BUY664.25065.830 65.672USD 394 75.37
2025-04-28SELL-665.29066.210 66.118USD -397 75.58 Profit of 57 on sale
2025-04-22BUY1261.67062.050 62.012USD 744 75.95
2025-04-16BUY660.97061.950 61.852USD 371 76.60
2025-04-09BUY1863.61064.880 64.753USD 1,166 77.46
2025-04-04SELL-2460.09061.830 61.656USD -1,480 78.13 Profit of 395 on sale
2025-04-02BUY1270.44070.630 70.611USD 847 78.23
2025-03-31BUY671.87072.470 72.410USD 434 78.42
2025-03-27BUY3073.79075.150 75.014USD 2,250 78.57
2025-02-24BUY680.09081.630 81.476USD 489 79.47
2025-02-12BUY682.04082.120 82.112USD 493 78.90
2025-02-10BUY1281.53082.860 82.727USD 993 78.77
2025-02-05BUY681.64082.510 82.423USD 495 78.58
2025-01-02BUY669.85072.220 71.983USD 432 79.03
2024-11-18BUY1874.79075.810 75.708USD 1,363 81.74
2024-11-08BUY676.85077.300 77.255USD 464 82.59
2024-11-06BUY1279.21080.370 80.254USD 963 83.34
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 TKR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19117,00959153,71376.1%
2025-09-18141,9451,006181,33378.3%
2025-09-17276,0180385,69971.6%
2025-09-16212,9400300,12371.0%
2025-09-15213,1020390,30854.6%
2025-09-12123,5430156,69978.8%
2025-09-11202,253237348,77558.0%
2025-09-10162,5654484,50133.6%
2025-09-09196,5970306,58764.1%
2025-09-08134,69464166,58080.9%
2025-09-05182,80846257,11471.1%
2025-09-0492,6703429,22521.6%
2025-09-0380,1040212,02937.8%
2025-09-02119,3760196,80260.7%
2025-08-29132,24946169,31378.1%
2025-08-28120,5284239,65750.3%
2025-08-27144,1400229,14962.9%
2025-08-26105,01637167,24662.8%
2025-08-25202,8270597,98833.9%
2025-08-22126,2160328,72538.4%
2025-08-2168,2611125,86254.2%
2025-08-2077,2111180,81142.7%
2025-08-1961,247082,04774.6%
2025-08-18107,0490156,83168.3%
2025-08-15110,905755151,13773.4%
2025-08-14226,3590402,07756.3%
2025-08-13135,9540195,94269.4%
2025-08-1279,3160132,32259.9%
2025-08-11107,4270144,02674.6%
2025-08-0869,1150101,62268.0%
2025-08-07116,89275156,76674.6%
2025-08-06131,1740196,25666.8%
2025-08-05117,2480192,08161.0%
2025-08-04135,1321,000200,25167.5%
2025-08-01314,437231395,48479.5%
2025-07-31484,1212,128677,52371.5%
2025-07-30821,6926,0221,395,29958.9%
2025-07-29185,864788365,16950.9%
2025-07-28110,9180140,41579.0%
2025-07-25101,9670161,21563.2%
2025-07-24123,7510156,72179.0%
2025-07-2397,6050239,00540.8%
2025-07-22118,2276,596189,33662.4%
2025-07-21196,9260315,87662.3%
2025-07-18172,0610266,11564.7%

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.

Back to Listing

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.