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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 UAA

Stock NameUnder Armour Inc A
TickerUAA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9043111072
LEI549300D4549QKWETZ406

Show aggregate UAA holdings

News associated with UAA

Jobs, AI, & Elon Musk's Trillion-Dollar Payday
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What Cybersecurity, Shoes, and Homebuilders Tell Us About Change
In this podcast, Motley Fool analysts Emily Flippen, Sanmeet Deo, and David Meier evaluate how industries and businesses adapt even when the landscape changes. - 2025-08-25 14:44:00
Analysts Set Under Armour, Inc. (NYSE:UAA) PT at $6.74
Shares of Under Armour, Inc. (NYSE:UAA – Get Free Report) have received a consensus rating of “Hold” from the twenty analysts that are covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a sell recommendation, fourteen have assigned a hold recommendation and three have assigned a buy recommendation to the […] - 2025-08-19 03:06:57
Citigroup Lowers Under Armour (NYSE:UAA) Price Target to $5.50
Under Armour (NYSE:UAA – Get Free Report) had its price objective reduced by research analysts at Citigroup from $6.00 to $5.50 in a report released on Monday, Marketbeat.com reports. The brokerage presently has a “neutral” rating on the stock. Citigroup’s price objective would suggest a potential upside of 9.56% from the stock’s current price. Several […] - 2025-08-13 02:55:10
Telsey Advisory Group Lowers Under Armour (NYSE:UAA) Price Target to $5.00
Under Armour (NYSE:UAA – Get Free Report) had its price target lowered by equities researchers at Telsey Advisory Group from $7.00 to $5.00 in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The firm currently has a “market perform” rating on the stock. Telsey Advisory Group’s target price suggests a […] - 2025-08-13 02:55:09
Under Armour (NYSE:UAA) Trading Down 4.6% After Earnings Miss
Under Armour, Inc. (NYSE:UAA – Get Free Report)’s share price fell 4.6% on Monday following a dissappointing earnings announcement. The stock traded as low as $5.26 and last traded at $5.19. 3,963,081 shares were traded during trading, a decline of 69% from the average session volume of 12,782,701 shares. The stock had previously closed at […] - 2025-08-13 02:23:01
Bank of America Issues Pessimistic Forecast for Under Armour (NYSE:UAA) Stock Price
Under Armour (NYSE:UAA – Free Report) had its price objective cut by Bank of America from $8.00 to $6.50 in a research note released on Monday,Benzinga reports. They currently have a neutral rating on the stock. Several other analysts have also issued reports on UAA. JPMorgan Chase & Co. reduced their target price on shares […] - 2025-08-12 04:32:56
Robert W. Baird Lowers Under Armour (NYSE:UAA) Price Target to $6.00
Under Armour (NYSE:UAA – Free Report) had its price objective trimmed by Robert W. Baird from $7.00 to $6.00 in a research note released on Monday,Benzinga reports. The brokerage currently has a neutral rating on the stock. UAA has been the topic of several other reports. Barclays lowered their target price on shares of Under […] - 2025-08-12 04:32:54
Under Armour (NYSE:UAA) vs. Grasim Industries (OTCMKTS:GRSXY) Critical Survey
Under Armour (NYSE:UAA – Get Free Report) and Grasim Industries (OTCMKTS:GRSXY – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, profitability, dividends, analyst recommendations, risk, earnings and institutional ownership. Institutional & Insider Ownership 34.6% of Under […] - 2025-07-30 04:54:52
Under Armour, Inc. (NYSE:UAA) Receives $7.31 Consensus Target Price from Analysts
Shares of Under Armour, Inc. (NYSE:UAA – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nineteen research firms that are presently covering the company, MarketBeat reports. Two investment analysts have rated the stock with a sell recommendation, thirteen have given a hold recommendation and four have issued a buy recommendation […] - 2025-07-25 04:38:56
Bank of New York Mellon Corp Reduces Stock Position in Under Armour, Inc. (NYSE:UAA)
Bank of New York Mellon Corp lowered its holdings in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 5.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,357,361 shares of the company’s stock after selling 74,126 shares during […] - 2025-07-23 05:08:55
Mutual of America Capital Management LLC Lowers Stock Position in Under Armour, Inc. (NYSE:UAA)
Mutual of America Capital Management LLC lessened its stake in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 97,183 shares of the company’s stock after selling 2,561 […] - 2025-07-22 06:58:53
Xponance Inc. Sells 4,326 Shares of Under Armour, Inc. (NYSE:UAA)
Xponance Inc. trimmed its holdings in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 16.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 22,203 shares of the company’s stock after selling 4,326 shares during the quarter. Xponance Inc.’s holdings in Under Armour were worth $139,000 as of its most recent filing […] - 2025-07-21 05:01:00
Cambridge Investment Research Advisors Inc. Acquires 7,114 Shares of Under Armour, Inc. (NYSE:UAA)
Cambridge Investment Research Advisors Inc. boosted its holdings in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 24.7% during the 1st quarter, Holdings Channel reports. The firm owned 35,972 shares of the company’s stock after buying an additional 7,114 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Under Armour were […] - 2025-07-14 04:14:46
Under Armour (NYSE:UAA) Now Covered by The Goldman Sachs Group
The Goldman Sachs Group started coverage on shares of Under Armour (NYSE:UAA – Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage issued a neutral rating and a $7.00 target price on the stock. Other research analysts have also issued reports about the company. Stifel Nicolaus dropped their target price on Under […] - 2025-07-03 05:27:05
UAA Crosses Above Average Analyst Target
In recent trading, shares of Under Armour Inc (Symbol: UAA) have crossed above the average analyst 12-month target price of $6.80, changing hands for $6.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-06-27 09:22:14
Praxis Investment Management Inc. Lowers Stake in Under Armour, Inc. (NYSE:UAA)
Praxis Investment Management Inc. lessened its holdings in Under Armour, Inc. (NYSE:UAA – Free Report) by 48.0% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 14,150 shares of the company’s stock after selling 13,070 shares during the quarter. Praxis Investment Management Inc.’s holdings in […] - 2025-06-24 05:13:01
Rhumbline Advisers Grows Stock Holdings in Under Armour, Inc. (NYSE:UAA)
Rhumbline Advisers increased its stake in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 1.3% in the 1st quarter, Holdings Channel reports. The firm owned 501,147 shares of the company’s stock after buying an additional 6,607 shares during the period. Rhumbline Advisers’ holdings in Under Armour were worth $3,132,000 as of its most […] - 2025-06-16 04:22:46
Under Armour, Inc. (NYSE:UAA) Stock Holdings Decreased by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio lowered its stake in Under Armour, Inc. (NYSE:UAA – Free Report) by 4.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 70,044 shares of the company’s stock after selling 3,636 shares during the period. Public Employees Retirement System of Ohio’s holdings […] - 2025-06-05 05:22:58
Deutsche Bank AG Acquires 7,270 Shares of Under Armour, Inc. (NYSE:UAA)
Deutsche Bank AG lifted its holdings in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 67.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 18,055 shares of the company’s stock after acquiring an additional 7,270 shares during […] - 2025-06-03 04:36:58
Under Armour, Inc. (NYSE:UAA) Receives Average Rating of “Hold” from Analysts
Shares of Under Armour, Inc. (NYSE:UAA – Get Free Report) have received a consensus recommendation of “Hold” from the eighteen analysts that are covering the firm, MarketBeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, twelve have assigned a hold recommendation and four have issued a buy recommendation on the […] - 2025-06-02 02:38:45
Walmart's Warning; Money Tips for 2025 Grads
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Man Group plc Purchases New Position in Under Armour, Inc. (NYSE:UAA)
Man Group plc acquired a new stake in Under Armour, Inc. (NYSE:UAA – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 41,124 shares of the company’s stock, valued at approximately $341,000. Other institutional investors also recently bought and sold […] - 2025-05-27 05:02:57
Under Armour (NYSE:UAA) Rating Lowered to “Sell” at Wall Street Zen
Under Armour (NYSE:UAA – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report released on Saturday. UAA has been the topic of a number of other research reports. Truist Financial lowered their target price on Under Armour from $9.00 to $7.00 […] - 2025-05-26 02:52:49
Captrust Financial Advisors Purchases 13,544 Shares of Under Armour, Inc. (NYSE:UAA)
Captrust Financial Advisors boosted its position in Under Armour, Inc. (NYSE:UAA – Free Report) by 20.4% in the 4th quarter, Holdings Channel reports. The firm owned 80,024 shares of the company’s stock after buying an additional 13,544 shares during the quarter. Captrust Financial Advisors’ holdings in Under Armour were worth $663,000 at the end of […] - 2025-05-18 05:49:15
On Holding on Fire
In this podcast, Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-05-17 02:40:00
Under Armour (NYSE:UAA) Price Target Lowered to $8.00 at Bank of America
Under Armour (NYSE:UAA – Get Free Report) had its target price dropped by research analysts at Bank of America from $10.00 to $8.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Bank of America‘s price target indicates a potential upside of 22.32% from the company’s […] - 2025-05-16 04:27:04
Under Armour (NYSE:UAA) Given New $6.00 Price Target at Evercore ISI
Under Armour (NYSE:UAA – Get Free Report) had its price target lowered by Evercore ISI from $7.00 to $6.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “underperform” rating on the stock. Evercore ISI’s price objective indicates a potential downside of 8.26% from the company’s previous close. UAA has been […] - 2025-05-16 04:26:57
Schonfeld Strategic Advisors LLC Makes New $124,000 Investment in Under Armour, Inc. (NYSE:UAA)
Schonfeld Strategic Advisors LLC purchased a new position in Under Armour, Inc. (NYSE:UAA – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 14,998 shares of the company’s stock, valued at approximately $124,000. Several other large investors also recently made changes to their positions in the company. FMR LLC grew its […] - 2025-05-15 05:00:59
Under Armour (NYSE:UAA) Shares Gap Up on Earnings Beat
Under Armour, Inc. (NYSE:UAA – Get Free Report) shares gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $6.21, but opened at $6.44. Under Armour shares last traded at $6.24, with a volume of 1,929,594 shares. The company reported ($0.08) EPS for the […] - 2025-05-15 02:18:52

iShares Russell 1000 Value UCITS ETF UAA holdings

DateNumber of UAA Shares HeldBase Market Value of UAA SharesLocal Market Value of UAA SharesChange in UAA Shares HeldChange in UAA Base ValueCurrent Price per UAA Share HeldPrevious Price per UAA Share Held
2025-11-11 (Tuesday)2,654USD 12,288UAA holding increased by 398USD 12,2880USD 398 USD 4.62999 USD 4.48003
2025-11-10 (Monday)2,654USD 11,890UAA holding decreased by -478USD 11,8900USD -478 USD 4.48003 USD 4.66014
2025-11-07 (Friday)2,654USD 12,368UAA holding increased by 292USD 12,3680USD 292 USD 4.66014 USD 4.55011
2025-11-06 (Thursday)2,654USD 12,076UAA holding decreased by -159USD 12,0760USD -159 USD 4.55011 USD 4.61002
2025-11-05 (Wednesday)2,654UAA holding increased by 45USD 12,235UAA holding increased by 547USD 12,23545USD 547 USD 4.61002 USD 4.47988
2025-11-04 (Tuesday)2,609USD 11,688UAA holding decreased by -235USD 11,6880USD -235 USD 4.47988 USD 4.56995
2025-11-03 (Monday)2,609USD 11,923UAA holding decreased by -104USD 11,9230USD -104 USD 4.56995 USD 4.60981
2025-10-31 (Friday)2,609UAA holding increased by 45USD 12,027UAA holding increased by 361USD 12,02745USD 361 USD 4.60981 USD 4.54992
2025-10-30 (Thursday)2,564USD 11,666UAA holding decreased by -180USD 11,6660USD -180 USD 4.54992 USD 4.62012
2025-10-29 (Wednesday)2,564USD 11,846UAA holding decreased by -256USD 11,8460USD -256 USD 4.62012 USD 4.71997
2025-10-28 (Tuesday)2,564USD 12,102UAA holding decreased by -333USD 12,1020USD -333 USD 4.71997 USD 4.84984
2025-10-27 (Monday)2,564USD 12,435UAA holding increased by 102USD 12,4350USD 102 USD 4.84984 USD 4.81006
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 UAA by Blackrock for IE0002EKOXU6

Show aggregate share trades of UAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY45 4.610* 6.98
2025-10-31BUY454.6204.450 4.467USD 201 7.02
2025-10-22BUY454.7804.820 4.816USD 217 7.11
2025-10-14BUY1354.8904.940 4.935USD 666 7.19
2025-09-30BUY904.9905.050 5.044USD 454 7.25
2025-08-04BUY446.7406.830 6.821USD 300 7.27
2025-06-18SELL-446.1706.370 6.350USD -279 7.35 Profit of 44 on sale
2025-06-02SELL-886.5106.710 6.690USD -589 7.40 Profit of 63 on sale
2025-05-27SELL-456.9606.980 6.978USD -314 7.42 Profit of 20 on sale
2025-05-21BUY4736.5206.800 6.772USD 3,203 7.45
2025-05-12BUY436.2106.620 6.579USD 283 7.52
2025-05-08BUY1725.9406.050 6.039USD 1,039 7.55
2025-04-30BUY425.7205.730 5.729USD 241 7.65
2025-04-28SELL-435.7905.870 5.862USD -252 7.69 Profit of 79 on sale
2025-04-22BUY845.8605.920 5.914USD 497 7.75
2025-04-16BUY425.5605.790 5.767USD 242 7.84
2025-04-09BUY1265.6305.850 5.828USD 734 7.98
2025-04-04SELL-1645.2605.560 5.530USD -907 8.08 Profit of 418 on sale
2025-04-02BUY826.6006.690 6.681USD 548 8.10
2025-03-31BUY416.2506.280 6.277USD 257 8.14
2025-03-27BUY2006.3506.400 6.395USD 1,279 8.19
2025-02-24BUY407.2107.320 7.309USD 292 8.72
2025-02-12BUY407.1407.190 7.185USD 287 8.98
2025-02-10BUY787.2807.480 7.460USD 582 9.06
2025-02-05BUY398.2408.310 8.303USD 324 9.15
2025-01-02BUY388.1008.460 8.424USD 320 9.40
2024-11-18BUY1129.8009.950 9.935USD 1,113 8.98
2024-11-08BUY379.68011.080 10.940USD 405 8.89
2024-11-06BUY748.7508.980 8.957USD 663 8.71
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 UAA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,434,31405,280,59146.1%
2025-09-181,636,220104,314,36937.9%
2025-09-171,544,4598205,842,44126.4%
2025-09-162,068,19503,970,10552.1%
2025-09-152,065,65628,8565,268,68439.2%
2025-09-124,824,67509,518,18750.7%
2025-09-111,780,69503,830,20546.5%
2025-09-102,889,89105,186,64555.7%
2025-09-091,489,0426,3663,194,68246.6%
2025-09-081,887,1073,6484,425,08642.6%
2025-09-051,599,10410,4224,008,87439.9%
2025-09-042,489,72717,5726,386,40239.0%
2025-09-031,766,42604,095,34143.1%
2025-09-022,106,06215,9025,162,88340.8%
2025-08-292,377,54204,310,09155.2%
2025-08-282,798,556204,941,18256.6%
2025-08-272,318,067225,421,99942.8%
2025-08-263,112,39405,834,33253.3%
2025-08-253,988,38707,838,65750.9%
2025-08-221,839,764445,261,13235.0%
2025-08-213,779,02107,040,21753.7%
2025-08-201,995,9492336,021,46333.1%
2025-08-192,313,72020,8127,012,15533.0%
2025-08-182,835,7714,0388,129,36734.9%
2025-08-153,517,0034,53012,447,67028.3%
2025-08-144,105,11508,728,60147.0%
2025-08-134,189,318012,256,27634.2%
2025-08-124,309,55562310,393,12041.5%
2025-08-114,564,531357,30810,003,18545.6%
2025-08-0813,863,2171,053,63331,004,17344.7%
2025-08-072,236,62004,427,84650.5%
2025-08-06884,9864,1901,917,05146.2%
2025-08-05850,7807002,465,69734.5%
2025-08-041,079,4991,4542,678,84840.3%
2025-08-011,705,21003,844,28944.4%
2025-07-31996,2635,1353,083,19732.3%
2025-07-30955,0231502,807,39434.0%
2025-07-291,273,6102,8933,552,62535.8%
2025-07-281,505,4762094,877,44230.9%
2025-07-251,268,0655,9325,916,48021.4%
2025-07-243,062,0512,0309,666,66731.7%
2025-07-231,162,3453,1093,247,69635.8%
2025-07-221,259,2283383,523,61835.7%
2025-07-211,662,12612,4374,794,05934.7%
2025-07-181,315,9736,5463,141,23141.9%

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.