Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for UHAL
| Stock Name | U-Haul Holding Company |
| Ticker | UHAL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0235861004 |
| LEI | 5493003WIDMLDHYC6Y24 |
Show aggregate UHAL holdings
News associated with UHAL
- Sum Up The Pieces: IWD Could Be Worth $220
- 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. - 2025-08-19 08:03:02
- Analysts Anticipate JVAL Will Reach $49
- 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. - 2025-07-17 10:35:06
- Analysts Predict 10% Upside For IYC
- 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. - 2025-06-16 08:56:15
- U-Haul Holding Co /NV/ (NYSE:UHAL) Raised to Hold at Wall Street Zen
- U-Haul Holding Co /NV/ (NYSE:UHAL – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Monday. U-Haul Holding Co /NV/ Stock Performance Shares of NYSE UHAL opened at $63.61 on Monday. The company has a market capitalization of $12.47 billion, a […] - 2025-06-04 02:56:48
iShares Russell 1000 Value UCITS ETF UHAL holdings
| Date | Number of UHAL Shares Held | Base Market Value of UHAL Shares | Local Market Value of UHAL Shares | Change in UHAL Shares Held | Change in UHAL Base Value | Current Price per UHAL Share Held | Previous Price per UHAL Share Held |
|---|
| 2025-11-12 (Wednesday) | 139 | USD 7,310 | USD 7,310 | 0 | USD 6 | USD 52.5899 | USD 52.5468 |
| 2025-11-11 (Tuesday) | 139 | USD 7,304 | USD 7,304 | 0 | USD 12 | USD 52.5468 | USD 52.4604 |
| 2025-11-10 (Monday) | 139 | USD 7,292 | USD 7,292 | 0 | USD -92 | USD 52.4604 | USD 53.1223 |
| 2025-11-07 (Friday) | 139 | USD 7,384 | USD 7,384 | 0 | USD 3 | USD 53.1223 | USD 53.1007 |
| 2025-11-06 (Thursday) | 139 | USD 7,381 | USD 7,381 | 0 | USD -42 | USD 53.1007 | USD 53.4029 |
| 2025-11-05 (Wednesday) | 139 | USD 7,423 | USD 7,423 | 2 | USD 83 | USD 53.4029 | USD 53.5766 |
| 2025-11-04 (Tuesday) | 137 | USD 7,340 | USD 7,340 | 0 | USD 72 | USD 53.5766 | USD 53.0511 |
| 2025-11-03 (Monday) | 137 | USD 7,268 | USD 7,268 | 0 | USD -15 | USD 53.0511 | USD 53.1606 |
| 2025-10-31 (Friday) | 137 | USD 7,283 | USD 7,283 | 2 | USD 182 | USD 53.1606 | USD 52.6 |
| 2025-10-30 (Thursday) | 135 | USD 7,101 | USD 7,101 | 0 | USD -105 | USD 52.6 | USD 53.3778 |
| 2025-10-29 (Wednesday) | 135 | USD 7,206 | USD 7,206 | 0 | USD -189 | USD 53.3778 | USD 54.7778 |
| 2025-10-28 (Tuesday) | 135 | USD 7,395 | USD 7,395 | 0 | USD -62 | USD 54.7778 | USD 55.237 |
| 2025-10-27 (Monday) | 135 | USD 7,457 | USD 7,457 | 0 | USD -45 | USD 55.237 | USD 55.5704 |
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 holdingsShare Trades of UHAL by Blackrock for IE0002EKOXU6
Show aggregate share trades of UHAL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 2 | | | 53.403* | | 64.98 |
| 2025-10-31 | BUY | 2 | 53.195 | 52.048 | 52.163 | USD 104 | 65.17 |
| 2025-10-22 | BUY | 2 | 55.670 | 56.620 | 56.525 | USD 113 | 65.59 |
| 2025-10-14 | BUY | 6 | 55.920 | 56.240 | 56.208 | USD 337 | 65.94 |
| 2025-09-30 | BUY | 4 | 57.070 | 57.720 | 57.655 | USD 231 | 66.15 |
| 2025-08-04 | BUY | 2 | 56.810 | 57.680 | 57.593 | USD 115 | 66.32 |
| 2025-06-18 | SELL | -2 | 62.160 | 62.370 | 62.349 | USD -125 | 67.41 Profit of 10 on sale |
| 2025-06-02 | SELL | -4 | 63.310 | 63.850 | 63.796 | USD -255 | 67.75 Profit of 16 on sale |
| 2025-05-27 | SELL | -2 | 62.840 | 63.160 | 63.128 | USD -126 | 67.91 Profit of 10 on sale |
| 2025-05-21 | BUY | 22 | 61.510 | 63.620 | 63.409 | USD 1,395 | 68.12 |
| 2025-05-12 | BUY | 2 | 66.700 | 67.640 | 67.546 | USD 135 | 68.29 |
| 2025-05-08 | BUY | 8 | 64.320 | 65.100 | 65.022 | USD 520 | 68.37 |
| 2025-04-30 | BUY | 2 | 61.390 | 61.430 | 61.426 | USD 123 | 68.70 |
| 2025-04-28 | SELL | -2 | 60.910 | 61.200 | 61.171 | USD -122 | 68.86 Profit of 15 on sale |
| 2025-04-22 | BUY | 4 | 59.880 | 60.260 | 60.222 | USD 241 | 69.11 |
| 2025-04-16 | BUY | 2 | 59.420 | 60.620 | 60.500 | USD 121 | 69.52 |
| 2025-04-09 | BUY | 6 | 63.090 | 63.630 | 63.576 | USD 381 | 70.00 |
| 2025-04-04 | SELL | -8 | 62.300 | 63.370 | 63.263 | USD -506 | 70.35 Profit of 57 on sale |
| 2025-04-02 | BUY | 4 | 67.880 | 67.960 | 67.952 | USD 272 | 70.38 |
| 2025-03-31 | BUY | 2 | 65.360 | 65.800 | 65.756 | USD 132 | 70.49 |
| 2025-03-27 | BUY | 10 | 65.000 | 65.180 | 65.162 | USD 652 | 70.63 |
| 2025-02-24 | BUY | 2 | 70.980 | 71.720 | 71.646 | USD 143 | 72.22 |
| 2025-02-12 | BUY | 2 | 72.370 | 72.520 | 72.505 | USD 145 | 72.01 |
| 2025-02-10 | BUY | 4 | 71.060 | 71.500 | 71.456 | USD 286 | 72.02 |
| 2025-02-05 | BUY | 2 | 71.570 | 71.700 | 71.687 | USD 143 | 72.10 |
| 2025-01-02 | BUY | 2 | 69.010 | 69.930 | 69.838 | USD 140 | 72.10 |
| 2024-11-18 | BUY | 6 | 68.140 | 69.130 | 69.031 | USD 414 | 72.97 |
| 2024-11-08 | BUY | 2 | 75.010 | 75.490 | 75.442 | USD 151 | 72.89 |
| 2024-11-06 | BUY | 4 | 76.440 | 78.320 | 78.132 | USD 313 | 72.44 |
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 UHAL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 38,117 | 97 | 62,063 | 61.4% |
| 2025-09-18 | 47,695 | 0 | 64,754 | 73.7% |
| 2025-09-17 | 20,602 | 0 | 47,662 | 43.2% |
| 2025-09-16 | 34,692 | 3,600 | 152,015 | 22.8% |
| 2025-09-15 | 32,620 | 0 | 90,718 | 36.0% |
| 2025-09-12 | 22,019 | 0 | 40,241 | 54.7% |
| 2025-09-11 | 21,793 | 0 | 38,178 | 57.1% |
| 2025-09-10 | 36,146 | 5 | 53,894 | 67.1% |
| 2025-09-09 | 24,566 | 0 | 46,165 | 53.2% |
| 2025-09-08 | 59,357 | 0 | 88,414 | 67.1% |
| 2025-09-05 | 80,674 | 3,081 | 123,669 | 65.2% |
| 2025-09-04 | 30,801 | 0 | 49,976 | 61.6% |
| 2025-09-03 | 22,961 | 0 | 37,593 | 61.1% |
| 2025-09-02 | 35,817 | 0 | 52,472 | 68.3% |
| 2025-08-29 | 18,166 | 74 | 47,320 | 38.4% |
| 2025-08-28 | 18,087 | 0 | 40,828 | 44.3% |
| 2025-08-27 | 14,269 | 0 | 41,777 | 34.2% |
| 2025-08-26 | 18,443 | 0 | 44,810 | 41.2% |
| 2025-08-25 | 16,935 | 0 | 32,857 | 51.5% |
| 2025-08-22 | 13,859 | 0 | 27,097 | 51.1% |
| 2025-08-21 | 25,187 | 0 | 34,080 | 73.9% |
| 2025-08-20 | 21,168 | 0 | 39,529 | 53.6% |
| 2025-08-19 | 21,692 | 0 | 40,575 | 53.5% |
| 2025-08-18 | 16,112 | 0 | 33,312 | 48.4% |
| 2025-08-15 | 16,159 | 0 | 30,626 | 52.8% |
| 2025-08-14 | 18,569 | 0 | 25,784 | 72.0% |
| 2025-08-13 | 15,001 | 0 | 25,536 | 58.7% |
| 2025-08-12 | 23,394 | 0 | 41,482 | 56.4% |
| 2025-08-11 | 33,398 | 0 | 55,927 | 59.7% |
| 2025-08-08 | 36,916 | 0 | 54,497 | 67.7% |
| 2025-08-07 | 29,590 | 0 | 52,605 | 56.2% |
| 2025-08-06 | 20,270 | 0 | 33,503 | 60.5% |
| 2025-08-05 | 21,527 | 15 | 31,991 | 67.3% |
| 2025-08-04 | 31,393 | 0 | 54,448 | 57.7% |
| 2025-08-01 | 23,420 | 0 | 46,187 | 50.7% |
| 2025-07-31 | 22,902 | 0 | 40,635 | 56.4% |
| 2025-07-30 | 23,097 | 0 | 39,296 | 58.8% |
| 2025-07-29 | 38,340 | 0 | 69,006 | 55.6% |
| 2025-07-28 | 12,844 | 0 | 29,231 | 43.9% |
| 2025-07-25 | 19,575 | 0 | 36,775 | 53.2% |
| 2025-07-24 | 10,237 | 12 | 31,225 | 32.8% |
| 2025-07-23 | 25,093 | 0 | 58,907 | 42.6% |
| 2025-07-22 | 18,656 | 10 | 45,071 | 41.4% |
| 2025-07-21 | 10,207 | 6 | 23,455 | 43.5% |
| 2025-07-18 | 18,622 | 0 | 34,337 | 54.2% |
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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