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 CACC
| Stock Name | Credit Acceptance Corporation |
| Ticker | CACC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2253101016 |
| Ticker | CACC(EUR) Euronext Paris |
Show aggregate CACC holdings
iShares Russell 1000 Growth UCITS ETF USD Acc CACC holdings
| Date | Number of CACC Shares Held | Base Market Value of CACC Shares | Local Market Value of CACC Shares | Change in CACC Shares Held | Change in CACC Base Value | Current Price per CACC Share Held | Previous Price per CACC Share Held |
|---|
| 2025-03-10 (Monday) | 54 | USD 26,096 | USD 26,096 | 0 | USD -575 | USD 483.259 | USD 493.907 |
| 2025-03-07 (Friday) | 54 | USD 26,671 | USD 26,671 | 0 | USD 715 | USD 493.907 | USD 480.667 |
| 2025-03-05 (Wednesday) | 54 | USD 25,956 | USD 25,956 | 0 | USD 820 | USD 480.667 | USD 465.481 |
| 2025-03-04 (Tuesday) | 54 | USD 25,136 | USD 25,136 | 0 | USD -640 | USD 465.481 | USD 477.333 |
| 2025-03-03 (Monday) | 54 | USD 25,776 | USD 25,776 | 0 | USD -813 | USD 477.333 | USD 492.389 |
| 2025-02-28 (Friday) | 54 | USD 26,589 | USD 26,589 | 0 | USD 864 | USD 492.389 | USD 476.389 |
| 2025-02-27 (Thursday) | 54 | USD 25,725 | USD 25,725 | 1 | USD 257 | USD 476.389 | USD 480.528 |
| 2025-02-26 (Wednesday) | 53 | USD 25,468 | USD 25,468 | 0 | USD 54 | USD 480.528 | USD 479.509 |
| 2025-02-25 (Tuesday) | 53 | USD 25,414 | USD 25,414 | -1 | USD -1,057 | USD 479.509 | USD 490.204 |
| 2025-02-24 (Monday) | 54 | USD 26,471 | USD 26,471 | -1 | USD -785 | USD 490.204 | USD 495.564 |
| 2025-02-21 (Friday) | 55 | USD 27,256 | USD 27,256 | 0 | USD -997 | USD 495.564 | USD 513.691 |
| 2025-02-20 (Thursday) | 55 | USD 28,253 | USD 28,253 | 0 | USD -486 | USD 513.691 | USD 522.527 |
| 2025-02-19 (Wednesday) | 55 | USD 28,739 | USD 28,739 | 0 | USD -120 | USD 522.527 | USD 524.709 |
| 2025-02-18 (Tuesday) | 55 | USD 28,859 | USD 28,859 | 0 | USD 225 | USD 524.709 | USD 520.618 |
| 2025-02-17 (Monday) | 55 | USD 28,634 | USD 28,634 | 0 | USD 0 | USD 520.618 | USD 520.618 |
| 2025-02-14 (Friday) | 55 | USD 28,634 | USD 28,634 | 0 | USD 479 | USD 520.618 | USD 511.909 |
| 2025-02-13 (Thursday) | 55 | USD 28,155 | USD 28,155 | 0 | USD 506 | USD 511.909 | USD 502.709 |
| 2025-02-12 (Wednesday) | 55 | USD 27,649 | USD 27,649 | 0 | USD -262 | USD 502.709 | USD 507.473 |
| 2025-02-11 (Tuesday) | 55 | USD 27,911 | USD 27,911 | 0 | USD 226 | USD 507.473 | USD 503.364 |
| 2025-02-10 (Monday) | 55 | USD 27,685 | USD 27,685 | 0 | USD -379 | USD 503.364 | USD 510.255 |
| 2025-02-07 (Friday) | 55 | USD 28,064 | USD 28,064 | 0 | USD -510 | USD 510.255 | USD 519.527 |
| 2025-02-06 (Thursday) | 55 | USD 28,574 | USD 28,574 | 1 | USD 529 | USD 519.527 | USD 519.352 |
| 2025-02-05 (Wednesday) | 54 | USD 28,045 | USD 28,045 | 1 | USD 553 | USD 519.352 | USD 518.717 |
| 2025-02-04 (Tuesday) | 53 | USD 27,492 | USD 27,492 | 0 | USD 430 | USD 518.717 | USD 510.604 |
| 2025-02-03 (Monday) | 53 | USD 27,062 | USD 27,062 | 0 | USD 150 | USD 510.604 | USD 507.774 |
| 2025-01-31 (Friday) | 53 | USD 26,912 | USD 26,912 | 0 | USD -333 | USD 507.774 | USD 514.057 |
| 2025-01-30 (Thursday) | 53 | USD 27,245 | USD 27,245 | 0 | USD -581 | USD 514.057 | USD 525.019 |
| 2025-01-29 (Wednesday) | 53 | USD 27,826 | USD 27,826 | 0 | USD -33 | USD 525.019 | USD 525.641 |
| 2025-01-28 (Tuesday) | 53 | USD 27,859 | USD 27,859 | 0 | USD 81 | USD 525.641 | USD 524.113 |
| 2025-01-27 (Monday) | 53 | USD 27,778 | USD 27,778 | 0 | USD 30 | USD 524.113 | USD 523.547 |
| 2025-01-24 (Friday) | 53 | USD 27,748 | USD 27,748 | 0 | USD -31 | USD 523.547 | USD 524.132 |
| 2025-01-23 (Thursday) | 53 | USD 27,779 | USD 27,779 | 0 | USD 999 | USD 524.132 | USD 505.283 |
| 2025-01-22 (Wednesday) | 53 | USD 26,780 | USD 26,780 | | | | |
| 2025-01-21 (Tuesday) | 51 | USD 25,320 | USD 25,320 | | | | |
| 2025-01-20 (Monday) | 47 | USD 22,787 | USD 22,787 | | | | |
| 2025-01-17 (Friday) | 47 | USD 22,787 | USD 22,787 | | | | |
| 2025-01-16 (Thursday) | 47 | USD 22,665 | USD 22,665 | | | | |
| 2025-01-15 (Wednesday) | 44 | USD 20,930 | USD 20,930 | | | | |
| 2025-01-14 (Tuesday) | 44 | USD 20,327 | USD 20,327 | | | | |
| 2025-01-13 (Monday) | 44 | USD 19,871 | USD 19,871 | | | | |
| 2025-01-10 (Friday) | 44 | USD 19,379 | USD 19,379 | | | | |
| 2025-01-09 (Thursday) | 44 | USD 20,000 | USD 20,000 | | | | |
| 2025-01-09 (Thursday) | 44 | USD 20,000 | USD 20,000 | | | | |
| 2025-01-09 (Thursday) | 44 | USD 20,000 | USD 20,000 | | | | |
| 2025-01-08 (Wednesday) | 44 | USD 20,000 | USD 20,000 | | | | |
| 2025-01-08 (Wednesday) | 44 | USD 20,000 | USD 20,000 | | | | |
| 2025-01-08 (Wednesday) | 44 | USD 20,000 | USD 20,000 | | | | |
| 2024-12-10 (Tuesday) | 38 | USD 18,774 | USD 18,774 | 1 | USD 473 | USD 494.053 | USD 494.622 |
| 2024-12-09 (Monday) | 37 | USD 18,301 | USD 18,301 | 1 | USD 910 | USD 494.622 | USD 483.083 |
| 2024-12-06 (Friday) | 36 | USD 17,391 | USD 17,391 | 0 | USD 414 | USD 483.083 | USD 471.583 |
| 2024-12-05 (Thursday) | 36 | USD 16,977 | USD 16,977 | 0 | USD -210 | USD 471.583 | USD 477.417 |
| 2024-12-04 (Wednesday) | 36 | USD 17,187 | USD 17,187 | 0 | USD -162 | USD 477.417 | USD 481.917 |
| 2024-12-03 (Tuesday) | 36 | USD 17,349 | USD 17,349 | 0 | USD -126 | USD 481.917 | USD 485.417 |
| 2024-12-02 (Monday) | 36 | USD 17,475 | USD 17,475 | -1 | USD -940 | USD 485.417 | USD 497.703 |
| 2024-11-29 (Friday) | 37 | USD 18,415 | USD 18,415 | 0 | USD 128 | USD 497.703 | USD 494.243 |
| 2024-11-28 (Thursday) | 37 | USD 18,287 | USD 18,287 | 0 | USD 0 | USD 494.243 | USD 494.243 |
| 2024-11-27 (Wednesday) | 37 | USD 18,287 | USD 18,287 | 0 | USD 409 | USD 494.243 | USD 483.189 |
| 2024-11-26 (Tuesday) | 37 | USD 17,878 | USD 17,878 | 0 | USD -71 | USD 483.189 | USD 485.108 |
| 2024-11-25 (Monday) | 37 | USD 17,949 | USD 17,949 | 1 | USD 917 | USD 485.108 | USD 473.111 |
| 2024-11-22 (Friday) | 36 | USD 17,032 | USD 17,032 | 0 | USD 471 | USD 473.111 | USD 460.028 |
| 2024-11-21 (Thursday) | 36 | USD 16,561 | USD 16,561 | 0 | USD 448 | USD 460.028 | USD 447.583 |
| 2024-11-20 (Wednesday) | 36 | USD 16,113 | USD 16,113 | 0 | USD 93 | USD 447.583 | USD 445 |
| 2024-11-19 (Tuesday) | 36 | USD 16,020 | USD 16,020 | 0 | USD -35 | USD 445 | USD 445.972 |
| 2024-11-18 (Monday) | 36 | USD 16,055 | USD 16,055 | 0 | USD 229 | USD 445.972 | USD 439.611 |
| 2024-11-12 (Tuesday) | 36 | USD 15,826 | USD 15,826 | 0 | USD -374 | USD 439.611 | USD 450 |
| 2024-11-08 (Friday) | 36 | USD 16,200 | USD 16,200 | 3 | USD 1,201 | USD 450 | USD 454.515 |
| 2024-11-07 (Thursday) | 33 | USD 14,999 | USD 14,999 | 0 | USD -115 | USD 454.515 | USD 458 |
| 2024-11-06 (Wednesday) | 33 | USD 15,114 | USD 15,114 | 1 | USD 1,258 | USD 458 | USD 433 |
| 2024-11-05 (Tuesday) | 32 | USD 13,856 | USD 13,856 | 0 | USD 300 | USD 433 | USD 423.625 |
| 2024-11-04 (Monday) | 32 | USD 13,556 | USD 13,556 | 0 | USD 201 | USD 423.625 | USD 417.344 |
| 2024-11-01 (Friday) | 32 | USD 13,355 | USD 13,355 | 0 | USD -245 | USD 417.344 | USD 425 |
| 2024-10-31 (Thursday) | 32 | USD 13,600 | USD 13,600 | 0 | USD -1,182 | USD 425 | USD 461.938 |
| 2024-10-30 (Wednesday) | 32 | USD 14,782 | USD 14,782 | 1 | USD 756 | USD 461.938 | USD 452.452 |
| 2024-10-29 (Tuesday) | 31 | USD 14,026 | USD 14,026 | 0 | USD -407 | USD 452.452 | USD 465.581 |
| 2024-10-28 (Monday) | 31 | USD 14,433 | USD 14,433 | 0 | USD -132 | USD 465.581 | USD 469.839 |
| 2024-10-25 (Friday) | 31 | USD 14,565 | USD 14,565 | 0 | USD -329 | USD 469.839 | USD 480.452 |
| 2024-10-24 (Thursday) | 31 | USD 14,894 | USD 14,894 | 0 | USD 170 | USD 480.452 | USD 474.968 |
| 2024-10-23 (Wednesday) | 31 | USD 14,724 | USD 14,724 | 0 | USD -9 | USD 474.968 | USD 475.258 |
| 2024-10-22 (Tuesday) | 31 | USD 14,733 | USD 14,733 | -18 | USD -8,682 | USD 475.258 | USD 477.857 |
| 2024-10-21 (Monday) | 49 | USD 23,415 | USD 23,415 | 0 | USD 123 | USD 477.857 | USD 475.347 |
| 2024-10-18 (Friday) | 49 | USD 23,292 | USD 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 holdingsShare Trades of CACC by Blackrock for IE000NITTFF2
Show aggregate share trades of CACC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 1 | | | 476.389* | | 485.69 |
| 2025-02-25 | SELL | -1 | | | 479.509* | | 485.89 Profit of 486 on sale |
| 2025-02-24 | SELL | -1 | | | 490.204* | | 485.81 Profit of 486 on sale |
| 2025-02-06 | BUY | 1 | | | 519.527* | | 478.29 |
| 2025-02-05 | BUY | 1 | | | 519.352* | | 477.32 |
| 2024-12-10 | BUY | 1 | | | 494.053* | | 464.99 |
| 2024-12-09 | BUY | 1 | | | 494.622* | | 464.03 |
| 2024-12-02 | SELL | -1 | | | 485.417* | | 460.99 Profit of 461 on sale |
| 2024-11-25 | BUY | 1 | | | 485.108* | | 453.86 |
| 2024-11-08 | BUY | 3 | | | 450.000* | | 454.99 |
| 2024-11-06 | BUY | 1 | | | 458.000* | | 454.78 |
| 2024-10-30 | BUY | 1 | | | 461.938* | | 470.92 |
| 2024-10-22 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 10,839 | 0 | 15,851 | 68.4% |
| 2025-03-10 | 16,183 | 0 | 20,900 | 77.4% |
| 2025-03-07 | 14,404 | 0 | 20,659 | 69.7% |
| 2025-03-06 | 15,173 | 282 | 20,705 | 73.3% |
| 2025-03-05 | 10,362 | 0 | 15,088 | 68.7% |
| 2025-03-04 | 22,340 | 8 | 30,488 | 73.3% |
| 2025-03-03 | 13,383 | 0 | 32,250 | 41.5% |
| 2025-02-28 | 11,190 | 0 | 19,063 | 58.7% |
| 2025-02-27 | 8,548 | 0 | 13,025 | 65.6% |
| 2025-02-26 | 8,184 | 0 | 15,198 | 53.8% |
| 2025-02-25 | 10,065 | 0 | 20,928 | 48.1% |
| 2025-02-24 | 9,233 | 13 | 20,049 | 46.1% |
| 2025-02-21 | 8,087 | 0 | 23,591 | 34.3% |
| 2025-02-20 | 7,156 | 0 | 15,722 | 45.5% |
| 2025-02-19 | 8,843 | 26 | 14,900 | 59.3% |
| 2025-02-18 | 8,966 | 0 | 19,723 | 45.5% |
| 2025-02-14 | 6,694 | 0 | 12,343 | 54.2% |
| 2025-02-13 | 3,553 | 0 | 9,336 | 38.1% |
| 2025-02-12 | 8,150 | 0 | 10,684 | 76.3% |
| 2025-02-11 | 12,691 | 0 | 18,673 | 68.0% |
| 2025-02-10 | 16,032 | 0 | 23,224 | 69.0% |
| 2025-02-07 | 12,563 | 0 | 17,473 | 71.9% |
| 2025-02-06 | 10,349 | 0 | 20,012 | 51.7% |
| 2025-02-05 | 14,088 | 0 | 22,755 | 61.9% |
| 2025-02-04 | 14,170 | 0 | 33,491 | 42.3% |
| 2025-02-03 | 17,326 | 0 | 31,150 | 55.6% |
| 2025-01-31 | 28,526 | 0 | 52,713 | 54.1% |
| 2025-01-30 | 15,600 | 8 | 34,836 | 44.8% |
| 2025-01-29 | 14,293 | 700 | 22,053 | 64.8% |
| 2025-01-28 | 14,695 | 2,005 | 30,024 | 48.9% |
| 2025-01-27 | 11,254 | 0 | 18,507 | 60.8% |
| 2025-01-24 | 13,366 | 0 | 21,096 | 63.4% |
| 2025-01-23 | 28,408 | 0 | 41,900 | 67.8% |
| 2025-01-22 | 16,930 | 41 | 25,033 | 67.6% |
| 2025-01-21 | 12,352 | 0 | 22,695 | 54.4% |
| 2025-01-17 | 6,706 | 0 | 9,743 | 68.8% |
| 2025-01-16 | 6,728 | 0 | 11,818 | 56.9% |
| 2025-01-15 | 5,540 | 0 | 9,530 | 58.1% |
| 2025-01-14 | 4,911 | 0 | 8,482 | 57.9% |
| 2025-01-13 | 11,708 | 0 | 16,313 | 71.8% |
| 2025-01-10 | 9,108 | 0 | 15,753 | 57.8% |
| 2025-01-08 | 10,636 | 0 | 16,564 | 64.2% |
| 2025-01-07 | 6,490 | 0 | 12,794 | 50.7% |
| 2025-01-06 | 5,826 | 0 | 10,224 | 57.0% |
| 2025-01-03 | 8,641 | 0 | 19,543 | 44.2% |
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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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.