Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for BFAM
| Stock Name | Bright Horizons Family Solutions Inc |
| Ticker | BFAM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1091941005 |
Show aggregate BFAM holdings
News associated with BFAM
- Bright Horizons Family Solutions Inc. (NYSE:BFAM) Position Boosted by Arizona State Retirement System
- Arizona State Retirement System lifted its stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 0.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,161 shares of the company’s stock after purchasing an additional 129 shares during the quarter. […] - 2025-03-12 08:57:03
- New York Life Investment Management LLC Makes New Investment in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- New York Life Investment Management LLC purchased a new position in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 6,125 shares of the company’s stock, valued at approximately $679,000. Other […] - 2025-03-05 10:04:50
- Sanctuary Advisors LLC Increases Position in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Sanctuary Advisors LLC grew its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,773 shares of the company’s stock after acquiring an additional 853 shares […] - 2025-02-24 08:52:55
- Bright Horizons Family Solutions (NYSE:BFAM) Stock Rating Upgraded by StockNews.com
- Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Saturday. A number of other analysts have also recently issued reports on BFAM. JPMorgan Chase & Co. raised their target price on shares of Bright Horizons Family Solutions […] - 2025-02-24 07:00:49
- Bright Horizons Family Solutions (NYSE:BFAM) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
- Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) had its price target raised by equities research analysts at BMO Capital Markets from $127.00 to $146.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. BMO Capital Markets’ price objective suggests a potential upside of 12.10% from […] - 2025-02-20 06:58:46
- Asset Management One Co. Ltd. Raises Position in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Asset Management One Co. Ltd. boosted its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 17.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 47,243 shares of the company’s stock after buying an additional 7,092 shares during the […] - 2025-02-19 09:14:18
- Vontobel Holding Ltd. Takes Position in Bright Horizons Family Solutions Inc. (NYSE:BFAM)
- Vontobel Holding Ltd. bought a new position in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 13,504 shares of the company’s stock, valued at approximately $1,497,000. Other hedge funds also recently bought and sold shares of the company. Versant Capital Management Inc bought a […] - 2025-02-18 08:41:15
- Bright Horizons Family Solutions (NYSE:BFAM) Upgraded at StockNews.com
- StockNews.com upgraded shares of Bright Horizons Family Solutions (NYSE:BFAM – Free Report) from a sell rating to a hold rating in a research note published on Friday. Other equities research analysts have also recently issued research reports about the stock. The Goldman Sachs Group dropped their price target on shares of Bright Horizons Family Solutions […] - 2025-02-17 06:27:00
- Bright Horizons Family Solutions (NYSE:BFAM) Stock Rating Upgraded by StockNews.com
- Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a report released on Wednesday. BFAM has been the subject of a number of other research reports. Morgan Stanley lowered their target price on shares of Bright Horizons Family Solutions […] - 2025-02-07 06:44:51
iShares Russell 1000 Growth UCITS ETF USD Acc BFAM holdings
| Date | Number of BFAM Shares Held | Base Market Value of BFAM Shares | Local Market Value of BFAM Shares | Change in BFAM Shares Held | Change in BFAM Base Value | Current Price per BFAM Share Held | Previous Price per BFAM Share Held |
|---|
| 2025-03-10 (Monday) | 63 | USD 7,828 | USD 7,828 | 0 | USD -186 | USD 124.254 | USD 127.206 |
| 2025-03-07 (Friday) | 63 | USD 8,014 | USD 8,014 | 0 | USD -189 | USD 127.206 | USD 130.206 |
| 2025-03-05 (Wednesday) | 63 | USD 8,203 | USD 8,203 | 0 | USD 97 | USD 130.206 | USD 128.667 |
| 2025-03-04 (Tuesday) | 63 | USD 8,106 | USD 8,106 | 0 | USD 2 | USD 128.667 | USD 128.635 |
| 2025-03-03 (Monday) | 63 | USD 8,104 | USD 8,104 | 0 | USD -65 | USD 128.635 | USD 129.667 |
| 2025-02-28 (Friday) | 63 | USD 8,169 | USD 8,169 | 0 | USD 169 | USD 129.667 | USD 126.984 |
| 2025-02-27 (Thursday) | 63 | USD 8,000 | USD 8,000 | 1 | USD 35 | USD 126.984 | USD 128.468 |
| 2025-02-26 (Wednesday) | 62 | USD 7,965 | USD 7,965 | 0 | USD 80 | USD 128.468 | USD 127.177 |
| 2025-02-25 (Tuesday) | 62 | USD 7,885 | USD 7,885 | -1 | USD -4 | USD 127.177 | USD 125.222 |
| 2025-02-24 (Monday) | 63 | USD 7,889 | USD 7,889 | -1 | USD -200 | USD 125.222 | USD 126.391 |
| 2025-02-21 (Friday) | 64 | USD 8,089 | USD 8,089 | 0 | USD -190 | USD 126.391 | USD 129.359 |
| 2025-02-20 (Thursday) | 64 | USD 8,279 | USD 8,279 | 0 | USD -63 | USD 129.359 | USD 130.344 |
| 2025-02-19 (Wednesday) | 64 | USD 8,342 | USD 8,342 | 0 | USD 85 | USD 130.344 | USD 129.016 |
| 2025-02-18 (Tuesday) | 64 | USD 8,257 | USD 8,257 | 0 | USD 5 | USD 129.016 | USD 128.938 |
| 2025-02-17 (Monday) | 64 | USD 8,252 | USD 8,252 | 0 | USD 0 | USD 128.938 | USD 128.938 |
| 2025-02-14 (Friday) | 64 | USD 8,252 | USD 8,252 | 0 | USD 637 | USD 128.938 | USD 118.984 |
| 2025-02-13 (Thursday) | 64 | USD 7,615 | USD 7,615 | 0 | USD 45 | USD 118.984 | USD 118.281 |
| 2025-02-12 (Wednesday) | 64 | USD 7,570 | USD 7,570 | 0 | USD 81 | USD 118.281 | USD 117.016 |
| 2025-02-11 (Tuesday) | 64 | USD 7,489 | USD 7,489 | 0 | USD -359 | USD 117.016 | USD 122.625 |
| 2025-02-10 (Monday) | 64 | USD 7,848 | USD 7,848 | 0 | USD 52 | USD 122.625 | USD 121.812 |
| 2025-02-07 (Friday) | 64 | USD 7,796 | USD 7,796 | 0 | USD 0 | USD 121.812 | USD 121.812 |
| 2025-02-06 (Thursday) | 64 | USD 7,796 | USD 7,796 | 1 | USD 206 | USD 121.812 | USD 120.476 |
| 2025-02-05 (Wednesday) | 63 | USD 7,590 | USD 7,590 | 1 | USD 41 | USD 120.476 | USD 121.758 |
| 2025-02-04 (Tuesday) | 62 | USD 7,549 | USD 7,549 | 0 | USD 28 | USD 121.758 | USD 121.306 |
| 2025-02-03 (Monday) | 62 | USD 7,521 | USD 7,521 | 0 | USD -80 | USD 121.306 | USD 122.597 |
| 2025-01-31 (Friday) | 62 | USD 7,601 | USD 7,601 | 0 | USD -129 | USD 122.597 | USD 124.677 |
| 2025-01-30 (Thursday) | 62 | USD 7,730 | USD 7,730 | 0 | USD 121 | USD 124.677 | USD 122.726 |
| 2025-01-29 (Wednesday) | 62 | USD 7,609 | USD 7,609 | 0 | USD 44 | USD 122.726 | USD 122.016 |
| 2025-01-28 (Tuesday) | 62 | USD 7,565 | USD 7,565 | 0 | USD 124 | USD 122.016 | USD 120.016 |
| 2025-01-27 (Monday) | 62 | USD 7,441 | USD 7,441 | 0 | USD 299 | USD 120.016 | USD 115.194 |
| 2025-01-24 (Friday) | 62 | USD 7,142 | USD 7,142 | 0 | USD -162 | USD 115.194 | USD 117.806 |
| 2025-01-23 (Thursday) | 62 | USD 7,304 | USD 7,304 | 0 | USD 87 | USD 117.806 | USD 116.403 |
| 2025-01-22 (Wednesday) | 62 | USD 7,217 | USD 7,217 | | | | |
| 2025-01-21 (Tuesday) | 60 | USD 7,150 | USD 7,150 | | | | |
| 2025-01-20 (Monday) | 56 | USD 6,582 | USD 6,582 | | | | |
| 2025-01-17 (Friday) | 56 | USD 6,582 | USD 6,582 | | | | |
| 2025-01-16 (Thursday) | 56 | USD 6,590 | USD 6,590 | | | | |
| 2025-01-15 (Wednesday) | 53 | USD 6,137 | USD 6,137 | | | | |
| 2025-01-14 (Tuesday) | 53 | USD 6,090 | USD 6,090 | | | | |
| 2025-01-13 (Monday) | 53 | USD 6,052 | USD 6,052 | | | | |
| 2025-01-10 (Friday) | 53 | USD 6,051 | USD 6,051 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 6,120 | USD 6,120 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 6,120 | USD 6,120 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 6,120 | USD 6,120 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 6,120 | USD 6,120 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 6,120 | USD 6,120 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 6,120 | USD 6,120 | | | | |
| 2024-12-10 (Tuesday) | 47 | USD 5,273 | USD 5,273 | 1 | USD 70 | USD 112.191 | USD 113.109 |
| 2024-12-09 (Monday) | 46 | USD 5,203 | USD 5,203 | 1 | USD 23 | USD 113.109 | USD 115.111 |
| 2024-12-06 (Friday) | 45 | USD 5,180 | USD 5,180 | 0 | USD -187 | USD 115.111 | USD 119.267 |
| 2024-12-05 (Thursday) | 45 | USD 5,367 | USD 5,367 | 0 | USD 26 | USD 119.267 | USD 118.689 |
| 2024-12-04 (Wednesday) | 45 | USD 5,341 | USD 5,341 | 0 | USD 139 | USD 118.689 | USD 115.6 |
| 2024-12-03 (Tuesday) | 45 | USD 5,202 | USD 5,202 | 0 | USD 8 | USD 115.6 | USD 115.422 |
| 2024-12-02 (Monday) | 45 | USD 5,194 | USD 5,194 | -1 | USD -125 | USD 115.422 | USD 115.63 |
| 2024-11-29 (Friday) | 46 | USD 5,319 | USD 5,319 | 0 | USD 17 | USD 115.63 | USD 115.261 |
| 2024-11-28 (Thursday) | 46 | USD 5,302 | USD 5,302 | 0 | USD 0 | USD 115.261 | USD 115.261 |
| 2024-11-27 (Wednesday) | 46 | USD 5,302 | USD 5,302 | 0 | USD 7 | USD 115.261 | USD 115.109 |
| 2024-11-26 (Tuesday) | 46 | USD 5,295 | USD 5,295 | 0 | USD 23 | USD 115.109 | USD 114.609 |
| 2024-11-25 (Monday) | 46 | USD 5,272 | USD 5,272 | 1 | USD 183 | USD 114.609 | USD 113.089 |
| 2024-11-22 (Friday) | 45 | USD 5,089 | USD 5,089 | 0 | USD 92 | USD 113.089 | USD 111.044 |
| 2024-11-21 (Thursday) | 45 | USD 4,997 | USD 4,997 | 0 | USD 121 | USD 111.044 | USD 108.356 |
| 2024-11-20 (Wednesday) | 45 | USD 4,876 | USD 4,876 | 0 | USD -32 | USD 108.356 | USD 109.067 |
| 2024-11-19 (Tuesday) | 45 | USD 4,908 | USD 4,908 | 0 | USD 48 | USD 109.067 | USD 108 |
| 2024-11-18 (Monday) | 45 | USD 4,860 | USD 4,860 | 0 | USD -161 | USD 108 | USD 111.578 |
| 2024-11-12 (Tuesday) | 45 | USD 5,021 | USD 5,021 | 0 | USD -205 | USD 111.578 | USD 116.133 |
| 2024-11-08 (Friday) | 45 | USD 5,226 | USD 5,226 | 3 | USD 332 | USD 116.133 | USD 116.524 |
| 2024-11-07 (Thursday) | 42 | USD 4,894 | USD 4,894 | 0 | USD 6 | USD 116.524 | USD 116.381 |
| 2024-11-06 (Wednesday) | 42 | USD 4,888 | USD 4,888 | 1 | USD 137 | USD 116.381 | USD 115.878 |
| 2024-11-05 (Tuesday) | 41 | USD 4,751 | USD 4,751 | 0 | USD -695 | USD 115.878 | USD 132.829 |
| 2024-11-04 (Monday) | 41 | USD 5,446 | USD 5,446 | 0 | USD -29 | USD 132.829 | USD 133.537 |
| 2024-11-01 (Friday) | 41 | USD 5,475 | USD 5,475 | 0 | USD 3 | USD 133.537 | USD 133.463 |
| 2024-10-31 (Thursday) | 41 | USD 5,472 | USD 5,472 | 0 | USD 10 | USD 133.463 | USD 133.22 |
| 2024-10-30 (Wednesday) | 41 | USD 5,462 | USD 5,462 | 1 | USD 205 | USD 133.22 | USD 131.425 |
| 2024-10-29 (Tuesday) | 40 | USD 5,257 | USD 5,257 | 0 | USD 25 | USD 131.425 | USD 130.8 |
| 2024-10-28 (Monday) | 40 | USD 5,232 | USD 5,232 | 0 | USD 41 | USD 130.8 | USD 129.775 |
| 2024-10-25 (Friday) | 40 | USD 5,191 | USD 5,191 | 0 | USD -9 | USD 129.775 | USD 130 |
| 2024-10-24 (Thursday) | 40 | USD 5,200 | USD 5,200 | 0 | USD -104 | USD 130 | USD 132.6 |
| 2024-10-23 (Wednesday) | 40 | USD 5,304 | USD 5,304 | 0 | USD 83 | USD 132.6 | USD 130.525 |
| 2024-10-22 (Tuesday) | 40 | USD 5,221 | USD 5,221 | -18 | USD -2,331 | USD 130.525 | USD 130.207 |
| 2024-10-21 (Monday) | 58 | USD 7,552 | USD 7,552 | 0 | USD -82 | USD 130.207 | USD 131.621 |
| 2024-10-18 (Friday) | 58 | USD 7,634 | USD 7,634 | | | | |
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 BFAM by Blackrock for IE000NITTFF2
Show aggregate share trades of BFAM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 1 | | | 126.984* | | 121.42 |
| 2025-02-25 | SELL | -1 | | | 127.177* | | 121.20 Profit of 121 on sale |
| 2025-02-24 | SELL | -1 | | | 125.222* | | 121.12 Profit of 121 on sale |
| 2025-02-06 | BUY | 1 | | | 121.812* | | 120.19 |
| 2025-02-05 | BUY | 1 | | | 120.476* | | 120.19 |
| 2024-12-10 | BUY | 1 | | | 112.191* | | 120.23 |
| 2024-12-09 | BUY | 1 | | | 113.109* | | 120.46 |
| 2024-12-02 | SELL | -1 | | | 115.422* | | 121.17 Profit of 121 on sale |
| 2024-11-25 | BUY | 1 | | | 114.609* | | 122.59 |
| 2024-11-08 | BUY | 3 | | | 116.133* | | 128.37 |
| 2024-11-06 | BUY | 1 | | | 116.381* | | 130.35 |
| 2024-10-30 | BUY | 1 | | | 133.220* | | 130.76 |
| 2024-10-22 | SELL | -18 | | | 130.525* | | 130.21 Profit of 2,344 on sale |
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 BFAM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 126,592 | 0 | 168,651 | 75.1% |
| 2025-03-10 | 112,899 | 26 | 194,080 | 58.2% |
| 2025-03-07 | 103,767 | 0 | 285,366 | 36.4% |
| 2025-03-06 | 124,070 | 3 | 253,560 | 48.9% |
| 2025-03-05 | 68,291 | 0 | 110,201 | 62.0% |
| 2025-03-04 | 82,103 | 0 | 144,085 | 57.0% |
| 2025-03-03 | 73,822 | 0 | 109,607 | 67.4% |
| 2025-02-28 | 137,962 | 0 | 448,687 | 30.7% |
| 2025-02-27 | 50,992 | 0 | 93,809 | 54.4% |
| 2025-02-26 | 56,904 | 0 | 106,939 | 53.2% |
| 2025-02-25 | 67,987 | 0 | 113,697 | 59.8% |
| 2025-02-24 | 63,911 | 0 | 167,387 | 38.2% |
| 2025-02-21 | 85,546 | 4 | 286,882 | 29.8% |
| 2025-02-20 | 53,442 | 0 | 145,995 | 36.6% |
| 2025-02-19 | 77,259 | 122 | 130,474 | 59.2% |
| 2025-02-18 | 94,850 | 0 | 212,084 | 44.7% |
| 2025-02-14 | 182,603 | 0 | 406,092 | 45.0% |
| 2025-02-13 | 84,236 | 0 | 235,439 | 35.8% |
| 2025-02-12 | 50,448 | 98 | 155,091 | 32.5% |
| 2025-02-11 | 87,621 | 0 | 254,224 | 34.5% |
| 2025-02-10 | 45,273 | 0 | 221,262 | 20.5% |
| 2025-02-07 | 55,574 | 62 | 100,881 | 55.1% |
| 2025-02-06 | 39,630 | 11 | 144,745 | 27.4% |
| 2025-02-05 | 46,260 | 82 | 180,749 | 25.6% |
| 2025-02-04 | 37,123 | 0 | 158,207 | 23.5% |
| 2025-02-03 | 41,790 | 60 | 104,709 | 39.9% |
| 2025-01-31 | 39,269 | 3 | 133,089 | 29.5% |
| 2025-01-30 | 38,746 | 0 | 95,673 | 40.5% |
| 2025-01-29 | 56,619 | 172 | 96,970 | 58.4% |
| 2025-01-28 | 64,951 | 0 | 115,359 | 56.3% |
| 2025-01-27 | 48,429 | 0 | 253,043 | 19.1% |
| 2025-01-24 | 33,603 | 180 | 160,539 | 20.9% |
| 2025-01-23 | 57,158 | 0 | 303,618 | 18.8% |
| 2025-01-22 | 41,025 | 3,045 | 99,828 | 41.1% |
| 2025-01-21 | 48,036 | 0 | 75,100 | 64.0% |
| 2025-01-17 | 44,833 | 2 | 81,531 | 55.0% |
| 2025-01-16 | 86,130 | 1,486 | 137,326 | 62.7% |
| 2025-01-15 | 36,807 | 0 | 76,576 | 48.1% |
| 2025-01-14 | 48,677 | 0 | 122,510 | 39.7% |
| 2025-01-13 | 73,757 | 0 | 132,661 | 55.6% |
| 2025-01-10 | 77,930 | 0 | 121,923 | 63.9% |
| 2025-01-08 | 93,717 | 348 | 116,296 | 80.6% |
| 2025-01-07 | 41,593 | 3 | 63,130 | 65.9% |
| 2025-01-06 | 106,191 | 0 | 150,578 | 70.5% |
| 2025-01-03 | 81,583 | 71 | 125,546 | 65.0% |
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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