Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for CACC

Stock NameCredit Acceptance Corporation
TickerCACC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2253101016
TickerCACC(EUR) Euronext Paris

Show aggregate CACC holdings

News associated with CACC

CACC Crosses Below Key Moving Average Level
In trading on Wednesday, shares of Credit Acceptance Corp (Symbol: CACC) crossed below their 200 day moving average of $481.30, changing hands as low as $465.02 per share. Credit Acceptance Corp shares are currently trading off about 2.3% on the day. The chart below shows the - 2025-04-30 15:46:06
Credit Acceptance Corp Reaches Analyst Target Price
In recent trading, shares of Credit Acceptance Corp (Symbol: CACC) have crossed above the average analyst 12-month target price of $476.60, changing hands for $501.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-04-10 13:47:51

iShares Russell 1000 Growth UCITS ETF CACC holdings

DateNumber of CACC Shares HeldBase Market Value of CACC SharesLocal Market Value of CACC SharesChange in CACC Shares HeldChange in CACC Base ValueCurrent Price per CACC Share HeldPrevious Price per CACC Share Held
2025-05-08 (Thursday)77USD 38,000CACC holding increased by 678USD 38,0000USD 678 USD 493.507 USD 484.701
2025-05-07 (Wednesday)77USD 37,322CACC holding decreased by -946USD 37,3220USD -946 USD 484.701 USD 496.987
2025-05-06 (Tuesday)77USD 38,268CACC holding increased by 68USD 38,2680USD 68 USD 496.987 USD 496.104
2025-05-05 (Monday)77USD 38,200CACC holding increased by 579USD 38,2000USD 579 USD 496.104 USD 488.584
2025-05-02 (Friday)77USD 37,621CACC holding increased by 1601USD 37,6210USD 1,601 USD 488.584 USD 467.792
2025-05-01 (Thursday)77CACC holding increased by 1USD 36,020CACC holding decreased by -1024USD 36,0201USD -1,024 USD 467.792 USD 487.421
2025-04-30 (Wednesday)76USD 37,044CACC holding decreased by -119USD 37,0440USD -119 USD 487.421 USD 488.987
2025-04-29 (Tuesday)76USD 37,163CACC holding increased by 102USD 37,1630USD 102 USD 488.987 USD 487.645
2025-04-28 (Monday)76USD 37,061CACC holding increased by 326USD 37,0610USD 326 USD 487.645 USD 483.355
2025-04-25 (Friday)76USD 36,735CACC holding decreased by -258USD 36,7350USD -258 USD 483.355 USD 486.75
2025-04-24 (Thursday)76USD 36,993CACC holding increased by 1798USD 36,9930USD 1,798 USD 486.75 USD 463.092
2025-04-23 (Wednesday)76USD 35,195CACC holding increased by 857USD 35,1950USD 857 USD 463.092 USD 451.816
2025-04-22 (Tuesday)76CACC holding increased by 3USD 34,338CACC holding increased by 1976USD 34,3383USD 1,976 USD 451.816 USD 443.315
2025-04-21 (Monday)73USD 32,362CACC holding decreased by -2108USD 32,3620USD -2,108 USD 443.315 USD 472.192
2025-04-18 (Friday)73USD 34,470USD 34,4700USD 0 USD 472.192 USD 472.192
2025-04-17 (Thursday)73USD 34,470CACC holding decreased by -727USD 34,4700USD -727 USD 472.192 USD 482.151
2025-04-16 (Wednesday)73CACC holding increased by 12USD 35,197CACC holding increased by 5388USD 35,19712USD 5,388 USD 482.151 USD 488.672
2025-04-15 (Tuesday)61USD 29,809CACC holding decreased by -527USD 29,8090USD -527 USD 488.672 USD 497.311
2025-04-14 (Monday)61CACC holding increased by 1USD 30,336CACC holding increased by 745USD 30,3361USD 745 USD 497.311 USD 493.183
2025-04-11 (Friday)60USD 29,591CACC holding decreased by -161USD 29,5910USD -161 USD 493.183 USD 495.867
2025-04-10 (Thursday)60CACC holding increased by 1USD 29,752CACC holding increased by 178USD 29,7521USD 178 USD 495.867 USD 501.254
2025-04-09 (Wednesday)59USD 29,574CACC holding increased by 1945USD 29,5740USD 1,945 USD 501.254 USD 468.288
2025-04-08 (Tuesday)59USD 27,629CACC holding increased by 192USD 27,6290USD 192 USD 468.288 USD 465.034
2025-04-07 (Monday)59CACC holding decreased by -3USD 27,437CACC holding decreased by -1172USD 27,437-3USD -1,172 USD 465.034 USD 461.435
2025-04-04 (Friday)62USD 28,609CACC holding decreased by -4239USD 28,6090USD -4,239 USD 461.435 USD 529.806
2025-04-02 (Wednesday)62USD 32,848CACC holding increased by 390USD 32,8480USD 390 USD 529.806 USD 523.516
2025-04-01 (Tuesday)62USD 32,458CACC holding increased by 444USD 32,4580USD 444 USD 523.516 USD 516.355
2025-03-31 (Monday)62CACC holding increased by 1USD 32,014CACC holding increased by 713USD 32,0141USD 713 USD 516.355 USD 513.131
2025-03-28 (Friday)61USD 31,301CACC holding increased by 132USD 31,3010USD 132 USD 513.131 USD 510.967
2025-03-27 (Thursday)61CACC holding increased by 5USD 31,169CACC holding increased by 2586USD 31,1695USD 2,586 USD 510.967 USD 510.411
2025-03-26 (Wednesday)56USD 28,583CACC holding decreased by -233USD 28,5830USD -233 USD 510.411 USD 514.571
2025-03-25 (Tuesday)56USD 28,816CACC holding increased by 143USD 28,8160USD 143 USD 514.571 USD 512.018
2025-03-24 (Monday)56USD 28,673CACC holding increased by 926USD 28,6730USD 926 USD 512.018 USD 495.482
2025-03-21 (Friday)56USD 27,747CACC holding decreased by -124USD 27,7470USD -124 USD 495.482 USD 497.696
2025-03-20 (Thursday)56USD 27,871CACC holding decreased by -242USD 27,8710USD -242 USD 497.696 USD 502.018
2025-03-19 (Wednesday)56CACC holding increased by 1USD 28,113CACC holding increased by 1399USD 28,1131USD 1,399 USD 502.018 USD 485.709
2025-03-18 (Tuesday)55CACC holding increased by 1USD 26,714CACC holding increased by 424USD 26,7141USD 424 USD 485.709 USD 486.852
2025-03-17 (Monday)54USD 26,290CACC holding increased by 467USD 26,2900USD 467 USD 486.852 USD 478.204
2025-03-14 (Friday)54USD 25,823CACC holding increased by 1059USD 25,8230USD 1,059 USD 478.204 USD 458.593
2025-03-13 (Thursday)54USD 24,764CACC holding decreased by -862USD 24,7640USD -862 USD 458.593 USD 474.556
2025-03-12 (Wednesday)54USD 25,626CACC holding increased by 167USD 25,6260USD 167 USD 474.556 USD 471.463
2025-03-11 (Tuesday)54USD 25,459CACC holding decreased by -637USD 25,4590USD -637 USD 471.463 USD 483.259
2025-03-10 (Monday)54USD 26,096CACC holding decreased by -575USD 26,0960USD -575 USD 483.259 USD 493.907
2025-03-07 (Friday)54USD 26,671CACC holding increased by 715USD 26,6710USD 715 USD 493.907 USD 480.667
2025-03-05 (Wednesday)54USD 25,956CACC holding increased by 820USD 25,9560USD 820 USD 480.667 USD 465.481
2025-03-04 (Tuesday)54USD 25,136CACC holding decreased by -640USD 25,1360USD -640 USD 465.481 USD 477.333
2025-03-03 (Monday)54USD 25,776CACC holding decreased by -813USD 25,7760USD -813 USD 477.333 USD 492.389
2025-02-28 (Friday)54USD 26,589CACC holding increased by 864USD 26,5890USD 864 USD 492.389 USD 476.389
2025-02-27 (Thursday)54CACC holding increased by 1USD 25,725CACC holding increased by 257USD 25,7251USD 257 USD 476.389 USD 480.528
2025-02-26 (Wednesday)53USD 25,468CACC holding increased by 54USD 25,4680USD 54 USD 480.528 USD 479.509
2025-02-25 (Tuesday)53CACC holding decreased by -1USD 25,414CACC holding decreased by -1057USD 25,414-1USD -1,057 USD 479.509 USD 490.204
2025-02-24 (Monday)54CACC holding decreased by -1USD 26,471CACC holding decreased by -785USD 26,471-1USD -785 USD 490.204 USD 495.564
2025-02-21 (Friday)55USD 27,256CACC holding decreased by -997USD 27,2560USD -997 USD 495.564 USD 513.691
2025-02-20 (Thursday)55USD 28,253CACC holding decreased by -486USD 28,2530USD -486 USD 513.691 USD 522.527
2025-02-19 (Wednesday)55USD 28,739CACC holding decreased by -120USD 28,7390USD -120 USD 522.527 USD 524.709
2025-02-18 (Tuesday)55USD 28,859CACC holding increased by 225USD 28,8590USD 225 USD 524.709 USD 520.618
2025-02-17 (Monday)55USD 28,634USD 28,6340USD 0 USD 520.618 USD 520.618
2025-02-14 (Friday)55USD 28,634CACC holding increased by 479USD 28,6340USD 479 USD 520.618 USD 511.909
2025-02-13 (Thursday)55USD 28,155CACC holding increased by 506USD 28,1550USD 506 USD 511.909 USD 502.709
2025-02-12 (Wednesday)55USD 27,649CACC holding decreased by -262USD 27,6490USD -262 USD 502.709 USD 507.473
2025-02-11 (Tuesday)55USD 27,911CACC holding increased by 226USD 27,9110USD 226 USD 507.473 USD 503.364
2025-02-10 (Monday)55USD 27,685CACC holding decreased by -379USD 27,6850USD -379 USD 503.364 USD 510.255
2025-02-07 (Friday)55USD 28,064CACC holding decreased by -510USD 28,0640USD -510 USD 510.255 USD 519.527
2025-02-06 (Thursday)55CACC holding increased by 1USD 28,574CACC holding increased by 529USD 28,5741USD 529 USD 519.527 USD 519.352
2025-02-05 (Wednesday)54CACC holding increased by 1USD 28,045CACC holding increased by 553USD 28,0451USD 553 USD 519.352 USD 518.717
2025-02-04 (Tuesday)53USD 27,492CACC holding increased by 430USD 27,4920USD 430 USD 518.717 USD 510.604
2025-02-03 (Monday)53USD 27,062CACC holding increased by 150USD 27,0620USD 150 USD 510.604 USD 507.774
2025-01-31 (Friday)53USD 26,912CACC holding decreased by -333USD 26,9120USD -333 USD 507.774 USD 514.057
2025-01-30 (Thursday)53USD 27,245CACC holding decreased by -581USD 27,2450USD -581 USD 514.057 USD 525.019
2025-01-29 (Wednesday)53USD 27,826CACC holding decreased by -33USD 27,8260USD -33 USD 525.019 USD 525.641
2025-01-28 (Tuesday)53USD 27,859CACC holding increased by 81USD 27,8590USD 81 USD 525.641 USD 524.113
2025-01-27 (Monday)53USD 27,778CACC holding increased by 30USD 27,7780USD 30 USD 524.113 USD 523.547
2025-01-24 (Friday)53USD 27,748CACC holding decreased by -31USD 27,7480USD -31 USD 523.547 USD 524.132
2025-01-23 (Thursday)53USD 27,779CACC holding increased by 999USD 27,7790USD 999 USD 524.132 USD 505.283
2025-01-22 (Wednesday)53USD 26,780USD 26,780
2025-01-21 (Tuesday)51USD 25,320USD 25,320
2025-01-20 (Monday)47USD 22,787USD 22,787
2025-01-17 (Friday)47USD 22,787USD 22,787
2025-01-16 (Thursday)47USD 22,665USD 22,665
2025-01-15 (Wednesday)44USD 20,930USD 20,930
2025-01-14 (Tuesday)44USD 20,327USD 20,327
2025-01-13 (Monday)44USD 19,871USD 19,871
2025-01-10 (Friday)44USD 19,379USD 19,379
2025-01-09 (Thursday)44USD 20,000USD 20,000
2025-01-09 (Thursday)44USD 20,000USD 20,000
2025-01-09 (Thursday)44USD 20,000USD 20,000
2025-01-08 (Wednesday)44USD 20,000USD 20,000
2025-01-08 (Wednesday)44USD 20,000USD 20,000
2025-01-08 (Wednesday)44USD 20,000USD 20,000
2024-12-10 (Tuesday)38CACC holding increased by 1USD 18,774CACC holding increased by 473USD 18,7741USD 473 USD 494.053 USD 494.622
2024-12-09 (Monday)37CACC holding increased by 1USD 18,301CACC holding increased by 910USD 18,3011USD 910 USD 494.622 USD 483.083
2024-12-06 (Friday)36USD 17,391CACC holding increased by 414USD 17,3910USD 414 USD 483.083 USD 471.583
2024-12-05 (Thursday)36USD 16,977CACC holding decreased by -210USD 16,9770USD -210 USD 471.583 USD 477.417
2024-12-04 (Wednesday)36USD 17,187CACC holding decreased by -162USD 17,1870USD -162 USD 477.417 USD 481.917
2024-12-03 (Tuesday)36USD 17,349CACC holding decreased by -126USD 17,3490USD -126 USD 481.917 USD 485.417
2024-12-02 (Monday)36CACC holding decreased by -1USD 17,475CACC holding decreased by -940USD 17,475-1USD -940 USD 485.417 USD 497.703
2024-11-29 (Friday)37USD 18,415CACC holding increased by 128USD 18,4150USD 128 USD 497.703 USD 494.243
2024-11-28 (Thursday)37USD 18,287USD 18,2870USD 0 USD 494.243 USD 494.243
2024-11-27 (Wednesday)37USD 18,287CACC holding increased by 409USD 18,2870USD 409 USD 494.243 USD 483.189
2024-11-26 (Tuesday)37USD 17,878CACC holding decreased by -71USD 17,8780USD -71 USD 483.189 USD 485.108
2024-11-25 (Monday)37CACC holding increased by 1USD 17,949CACC holding increased by 917USD 17,9491USD 917 USD 485.108 USD 473.111
2024-11-22 (Friday)36USD 17,032CACC holding increased by 471USD 17,0320USD 471 USD 473.111 USD 460.028
2024-11-21 (Thursday)36USD 16,561CACC holding increased by 448USD 16,5610USD 448 USD 460.028 USD 447.583
2024-11-20 (Wednesday)36USD 16,113CACC holding increased by 93USD 16,1130USD 93 USD 447.583 USD 445
2024-11-19 (Tuesday)36USD 16,020CACC holding decreased by -35USD 16,0200USD -35 USD 445 USD 445.972
2024-11-18 (Monday)36USD 16,055CACC holding increased by 229USD 16,0550USD 229 USD 445.972 USD 439.611
2024-11-12 (Tuesday)36USD 15,826CACC holding decreased by -374USD 15,8260USD -374 USD 439.611 USD 450
2024-11-08 (Friday)36CACC holding increased by 3USD 16,200CACC holding increased by 1201USD 16,2003USD 1,201 USD 450 USD 454.515
2024-11-07 (Thursday)33USD 14,999CACC holding decreased by -115USD 14,9990USD -115 USD 454.515 USD 458
2024-11-06 (Wednesday)33CACC holding increased by 1USD 15,114CACC holding increased by 1258USD 15,1141USD 1,258 USD 458 USD 433
2024-11-05 (Tuesday)32USD 13,856CACC holding increased by 300USD 13,8560USD 300 USD 433 USD 423.625
2024-11-04 (Monday)32USD 13,556CACC holding increased by 201USD 13,5560USD 201 USD 423.625 USD 417.344
2024-11-01 (Friday)32USD 13,355CACC holding decreased by -245USD 13,3550USD -245 USD 417.344 USD 425
2024-10-31 (Thursday)32USD 13,600CACC holding decreased by -1182USD 13,6000USD -1,182 USD 425 USD 461.938
2024-10-30 (Wednesday)32CACC holding increased by 1USD 14,782CACC holding increased by 756USD 14,7821USD 756 USD 461.938 USD 452.452
2024-10-29 (Tuesday)31USD 14,026CACC holding decreased by -407USD 14,0260USD -407 USD 452.452 USD 465.581
2024-10-28 (Monday)31USD 14,433CACC holding decreased by -132USD 14,4330USD -132 USD 465.581 USD 469.839
2024-10-25 (Friday)31USD 14,565CACC holding decreased by -329USD 14,5650USD -329 USD 469.839 USD 480.452
2024-10-24 (Thursday)31USD 14,894CACC holding increased by 170USD 14,8940USD 170 USD 480.452 USD 474.968
2024-10-23 (Wednesday)31USD 14,724CACC holding decreased by -9USD 14,7240USD -9 USD 474.968 USD 475.258
2024-10-22 (Tuesday)31CACC holding decreased by -18USD 14,733CACC holding decreased by -8682USD 14,733-18USD -8,682 USD 475.258 USD 477.857
2024-10-21 (Monday)49USD 23,415CACC holding increased by 123USD 23,4150USD 123 USD 477.857 USD 475.347
2024-10-18 (Friday)49USD 23,292USD 23,292
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 CACC by Blackrock for IE000NITTFF2

Show aggregate share trades of CACC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY1 467.792* 486.24
2025-04-22BUY3 451.816* 486.82
2025-04-16BUY12 482.151* 487.69
2025-04-14BUY1 497.311* 487.56
2025-04-10BUY1 495.867* 487.40
2025-04-07SELL-3 465.034* 487.74 Profit of 1,463 on sale
2025-03-31BUY1 516.355* 486.72
2025-03-27BUY5 510.967* 486.06
2025-03-19BUY1 502.018* 484.43
2025-03-18BUY1 485.709* 484.41
2025-02-27BUY1 476.389* 485.69
2025-02-25SELL-1 479.509* 485.89 Profit of 486 on sale
2025-02-24SELL-1 490.204* 485.81 Profit of 486 on sale
2025-02-06BUY1 519.527* 478.29
2025-02-05BUY1 519.352* 477.32
2024-12-10BUY1 494.053* 464.99
2024-12-09BUY1 494.622* 464.03
2024-12-02SELL-1 485.417* 460.99 Profit of 461 on sale
2024-11-25BUY1 485.108* 453.86
2024-11-08BUY3 450.000* 454.99
2024-11-06BUY1 458.000* 454.78
2024-10-30BUY1 461.938* 470.92
2024-10-22SELL-18 475.258* 477.86 Profit of 8,601 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 CACC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0826,836071,68137.4%
2025-05-0725,8565081,91531.6%
2025-05-0630,442052,43758.1%
2025-05-0546,348085,94053.9%
2025-05-0246,671085,08854.9%
2025-05-0150,279078,08264.4%
2025-04-3015,006121,79568.9%
2025-04-297,275013,40354.3%
2025-04-288,736012,60369.3%
2025-04-259,823015,16264.8%
2025-04-2419,951025,03679.7%
2025-04-2311,202016,34768.5%
2025-04-2224,246230,36979.8%
2025-04-2120,105026,69775.3%
2025-04-1713,785016,48283.6%
2025-04-1610,581014,91570.9%
2025-04-1519,756024,13381.9%
2025-04-148,650012,83067.4%
2025-04-118,008011,97566.9%
2025-04-1014,653017,16385.4%
2025-04-0945,875085,90053.4%
2025-04-0847,925054,90187.3%
2025-04-0738,297048,86678.4%
2025-04-0445,531070,72264.4%
2025-04-0365,990080,56681.9%
2025-04-0224,73630038,00365.1%
2025-04-0120,972026,51579.1%
2025-03-3110,043013,15876.3%
2025-03-2814,372019,23074.7%
2025-03-2719,805034,97856.6%
2025-03-2624,621036,10268.2%
2025-03-2520,8354030,53968.2%
2025-03-2415,501125,93059.8%
2025-03-217,709012,20063.2%
2025-03-208,660017,20250.3%
2025-03-197,963014,50754.9%
2025-03-1811,330015,52473.0%
2025-03-177,572013,43356.4%
2025-03-146,03818,25773.1%
2025-03-135,873013,37343.9%
2025-03-1213,463018,22373.9%
2025-03-1110,839015,85168.4%
2025-03-1016,183020,90077.4%
2025-03-0714,404020,65969.7%
2025-03-0615,17328220,70573.3%

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.