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 W

Stock NameWayfair Inc
TickerW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS94419L1017
LEI54930027N9ZAVYFDHK53

Show aggregate W holdings

News associated with W

Jefferies Financial Group Increases Wayfair (NYSE:W) Price Target to $102.00
Wayfair (NYSE:W – Free Report) had its price target boosted by Jefferies Financial Group from $91.00 to $102.00 in a research note released on Friday,Benzinga reports. Jefferies Financial Group currently has a buy rating on the stock. W has been the subject of a number of other reports. BMO Capital Markets reiterated a “market perform” […] - 2025-09-22 02:16:49
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus
Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Berenberg Bank Cuts Warpaint London (LON:W7L) Price Target to GBX 510
Warpaint London (LON:W7L – Get Free Report) had its price target reduced by research analysts at Berenberg Bank from GBX 700 to GBX 510 in a research note issued on Wednesday, MarketBeat reports. The brokerage currently has a “buy” rating on the stock. Berenberg Bank’s price objective would suggest a potential upside of 131.82% from […] - 2025-09-12 02:10:50
Warpaint London (LON:W7L) Stock Price Down 20.7% After Analyst Downgrade
Warpaint London PLC (LON:W7L – Get Free Report) was down 20.7% during mid-day trading on Wednesday after Berenberg Bank lowered their price target on the stock from GBX 700 to GBX 510. Berenberg Bank currently has a buy rating on the stock. Warpaint London traded as low as GBX 225.10 ($3.05) and last traded at […] - 2025-09-11 02:11:09
Guggenheim Reaffirms Buy Rating for Wayfair (NYSE:W)
Wayfair (NYSE:W – Get Free Report)‘s stock had its “buy” rating reissued by Guggenheim in a research note issued on Wednesday,Benzinga reports. They presently have a $90.00 price target on the stock. Guggenheim’s price target would indicate a potential upside of 18.97% from the company’s current price. A number of other research analysts have also […] - 2025-08-29 03:08:44
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
Steven Conine Sells 199,473 Shares of Wayfair Inc. (NYSE:W) Stock
Wayfair Inc. (NYSE:W – Get Free Report) insider Steven Conine sold 199,473 shares of the company’s stock in a transaction on Wednesday, August 13th. The shares were sold at an average price of $78.40, for a total value of $15,638,683.20. Following the completion of the sale, the insider owned 544,073 shares of the company’s stock, […] - 2025-08-18 06:19:00
Wayfair Reaches Analyst Target Price
In recent trading, shares of Wayfair Inc (Symbol: W) have crossed above the average analyst 12-month target price of $74.37, changing hands for $74.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-08-13 08:50:43
Wayfair (NYSE:W) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Wayfair (NYSE:W – Free Report) from a hold rating to a buy rating in a research note published on Saturday morning. Several other brokerages have also commented on W. Jefferies Financial Group reissued a “buy” rating on shares of Wayfair in a research note on Tuesday, July 1st. Morgan […] - 2025-08-12 02:40:49
Wayfair (NYSE:W) Rating Increased to Buy at Citigroup
Citigroup upgraded shares of Wayfair (NYSE:W – Free Report) from a neutral rating to a buy rating in a report released on Tuesday, MarketBeat reports. Citigroup currently has $93.00 price target on the stock, up from their prior price target of $32.00. W has been the topic of several other reports. Argus raised Wayfair from […] - 2025-08-06 05:14:52
Wayfair (NYSE:W) Given New $68.00 Price Target at Stifel Nicolaus
Wayfair (NYSE:W – Free Report) had its target price boosted by Stifel Nicolaus from $56.00 to $68.00 in a research report released on Tuesday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the stock. W has been the subject of several other research reports. Royal Bank Of Canada reaffirmed a “sector perform” rating […] - 2025-08-06 04:33:04
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59

iShares Russell 1000 Value UCITS ETF W holdings

DateNumber of W Shares HeldBase Market Value of W SharesLocal Market Value of W SharesChange in W Shares HeldChange in W Base ValueCurrent Price per W Share HeldPrevious Price per W Share Held
2026-01-29 (Thursday)1,006USD 108,185W holding decreased by -1157USD 108,1850USD -1,157 USD 107.54 USD 108.69
2026-01-28 (Wednesday)1,006W holding increased by 9USD 109,342W holding decreased by -1475USD 109,3429USD -1,475 USD 108.69 USD 111.15
2026-01-27 (Tuesday)997W holding increased by 27USD 110,817W holding increased by 3991USD 110,81727USD 3,991 USD 111.15 USD 110.13
2026-01-26 (Monday)970W holding increased by 9USD 106,826W holding increased by 972USD 106,8269USD 972 USD 110.13 USD 110.15
2026-01-22 (Thursday)961USD 105,854W holding decreased by -231USD 105,8540USD -231 USD 110.15 USD 110.39
2026-01-21 (Wednesday)961W holding increased by 27USD 106,085W holding decreased by -1316USD 106,08527USD -1,316 USD 110.39 USD 114.99
2026-01-19 (Monday)934USD 107,401USD 107,4010USD 0 USD 114.99 USD 114.99
2026-01-16 (Friday)934W holding increased by 153USD 107,401W holding increased by 15048USD 107,401153USD 15,048 USD 114.99 USD 118.25
2026-01-15 (Thursday)781W holding increased by 18USD 92,353W holding increased by 4913USD 92,35318USD 4,913 USD 118.25 USD 114.6
2026-01-14 (Wednesday)763USD 87,440W holding decreased by -3395USD 87,4400USD -3,395 USD 114.6 USD 119.05
2026-01-13 (Tuesday)763USD 90,835W holding increased by 3212USD 90,8350USD 3,212 USD 119.05 USD 114.84
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 W by Blackrock for IE0002EKOXU6

Show aggregate share trades of W

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY9 108.690* 60.93
2026-01-27BUY27 111.150* 60.72
2026-01-26BUY9 110.130* 60.51
2026-01-21BUY27 110.390* 60.08
2026-01-16BUY153 114.990* 59.60
2026-01-15BUY18 118.250* 59.35
2026-01-09BUY18 115.931* 58.34
2026-01-06BUY9107.400101.310 101.919USD 917 57.64
2026-01-05SELL-9107.400101.310 101.919USD -917 57.42 Loss of -400 on sale
2026-01-02BUY27108.950102.800 103.415USD 2,792 57.20
2025-12-18BUY18107.89098.280 99.241USD 1,786 55.55
2025-12-10BUY996.23092.100 92.513USD 833 54.53
2025-12-02BUY9112.690101.190 102.340USD 921 53.71
2025-11-25BUY9111.100105.200 105.790USD 952 52.26
2025-11-19BUY9100.93594.159 94.837USD 854 51.25
2025-11-18BUY3698.29094.190 94.600USD 3,406 51.02
2025-11-05BUY9102.75095.530 96.252USD 866 48.38
2025-10-31BUY9105.200102.010 102.329USD 921 47.49
2025-10-22BUY1081.53081.600 81.593USD 816 45.70
2025-10-21SELL-16880.91082.680 82.503USD -13,861 45.49 Loss of -6,218 on sale
2025-10-14BUY3679.20079.410 79.389USD 2,858 44.42
2025-09-30BUY2489.33090.770 90.626USD 2,175 43.37
2025-08-04BUY773.48073.790 73.759USD 516 42.71
2025-06-18SELL-849.11049.770 49.704USD -398 39.73 Loss of -80 on sale
2025-06-02SELL-1641.57042.040 41.993USD -672 39.24 Loss of -44 on sale
2025-05-27SELL-841.04041.050 41.049USD -328 39.15 Loss of -15 on sale
2025-05-21BUY8836.42037.400 37.302USD 3,283 39.25
2025-05-13BUY839.01040.710 40.540USD 324 39.27
2025-05-08BUY3233.63034.140 34.089USD 1,091 39.39
2025-04-30BUY830.16030.670 30.619USD 245 39.88
2025-04-28SELL-831.02031.200 31.182USD -249 40.06 Profit of 71 on sale
2025-04-22BUY1627.44028.160 28.088USD 449 40.42
2025-04-16BUY725.14026.300 26.184USD 183 41.05
2025-04-10BUY2126.29028.400 28.189USD 592 41.71
2025-04-04SELL-3226.05026.920 26.833USD -859 42.43 Profit of 499 on sale
2025-04-02BUY1433.72034.130 34.089USD 477 42.53
2025-03-31BUY732.03032.990 32.894USD 230 42.80
2025-03-27BUY3535.61037.050 36.906USD 1,292 43.01
2025-02-24BUY741.27042.730 42.584USD 298 45.95
2025-02-12BUY745.43045.460 45.457USD 318 45.79
2025-02-10BUY1444.51045.490 45.392USD 635 45.85
2025-02-05BUY748.31048.400 48.391USD 339 45.80
2025-01-02SELL-19346.06046.510 46.465USD -8,968 45.11 Loss of -262 on sale
2024-11-18BUY4840.26040.310 40.305USD 1,935 43.06
2024-11-08BUY1538.85039.980 39.867USD 598 43.63
2024-11-06BUY3040.43040.990 40.934USD 1,228 44.22
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 W

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,658,98672,217,46274.8%
2025-09-18727,80201,043,36869.8%
2025-09-17725,2119001,156,22562.7%
2025-09-16537,311402976,77555.0%
2025-09-15578,574162900,80364.2%
2025-09-12946,0386911,463,89164.6%
2025-09-11921,4035251,453,24863.4%
2025-09-10385,583346767,78150.2%
2025-09-09601,03301,089,27155.2%
2025-09-08883,32901,627,05754.3%
2025-09-052,320,0778743,295,11470.4%
2025-09-04909,9995,2351,643,75855.4%
2025-09-03827,8181,0001,512,04054.7%
2025-09-02889,7258641,459,26761.0%
2025-08-29535,221324792,70567.5%
2025-08-28678,8911,7001,136,70459.7%
2025-08-27775,5891001,130,40268.6%
2025-08-261,177,22901,899,14462.0%
2025-08-251,589,5421,1012,957,44653.7%
2025-08-221,653,8388622,823,37058.6%
2025-08-212,783,14403,459,44580.5%
2025-08-203,113,42778,3464,498,18769.2%
2025-08-19668,1944001,515,30544.1%
2025-08-18540,019250927,78958.2%
2025-08-15896,973301,314,52468.2%
2025-08-141,079,0471091,729,22562.4%
2025-08-131,386,45223,7772,115,21565.5%
2025-08-12840,0107921,303,90064.4%
2025-08-11633,81801,035,25261.2%
2025-08-08618,1161281,173,37652.7%
2025-08-07936,14854,6741,953,08547.9%
2025-08-06942,0771,8982,032,11546.4%
2025-08-051,307,9961,8113,051,89142.9%
2025-08-042,783,5685,9345,162,78053.9%
2025-08-011,275,8661,4073,040,91542.0%
2025-07-31563,9171,4122,204,89425.6%
2025-07-30734,11002,126,11134.5%
2025-07-291,094,9345,3362,364,42346.3%
2025-07-281,245,602321,859,54367.0%
2025-07-251,116,5586,2801,516,93673.6%
2025-07-24981,0151,8861,634,47660.0%
2025-07-231,882,2124352,860,74465.8%
2025-07-221,300,6692,1862,145,89560.6%
2025-07-21669,61013,0951,708,01339.2%
2025-07-18501,666331,093,76845.9%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy