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 CAR
| Stock Name | Carclo plc |
| Ticker | CAR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001751915 |
| LEI | 21380078MEM399JPI956 |
| Ticker | CAR(EUR) F |
Show aggregate CAR holdings
iShares Russell 1000 Growth UCITS ETF USD Acc CAR holdings
| Date | Number of CAR Shares Held | Base Market Value of CAR Shares | Local Market Value of CAR Shares | Change in CAR Shares Held | Change in CAR Base Value | Current Price per CAR Share Held | Previous Price per CAR Share Held |
|---|
| 2025-03-10 (Monday) | 63 | USD 4,510 | USD 4,510 | 0 | USD -183 | USD 71.5873 | USD 74.4921 |
| 2025-03-07 (Friday) | 63 | USD 4,693 | USD 4,693 | 0 | USD -133 | USD 74.4921 | USD 76.6032 |
| 2025-03-05 (Wednesday) | 63 | USD 4,826 | USD 4,826 | 0 | USD 17 | USD 76.6032 | USD 76.3333 |
| 2025-03-04 (Tuesday) | 63 | USD 4,809 | USD 4,809 | 0 | USD 133 | USD 76.3333 | USD 74.2222 |
| 2025-03-03 (Monday) | 63 | USD 4,676 | USD 4,676 | 0 | USD -302 | USD 74.2222 | USD 79.0159 |
| 2025-02-28 (Friday) | 63 | USD 4,978 | USD 4,978 | 0 | USD -76 | USD 79.0159 | USD 80.2222 |
| 2025-02-27 (Thursday) | 63 | USD 5,054 | USD 5,054 | 1 | USD 59 | USD 80.2222 | USD 80.5645 |
| 2025-02-26 (Wednesday) | 62 | USD 4,995 | USD 4,995 | 0 | USD -179 | USD 80.5645 | USD 83.4516 |
| 2025-02-25 (Tuesday) | 62 | USD 5,174 | USD 5,174 | -1 | USD -272 | USD 83.4516 | USD 86.4444 |
| 2025-02-24 (Monday) | 63 | USD 5,446 | USD 5,446 | -1 | USD -128 | USD 86.4444 | USD 87.0938 |
| 2025-02-21 (Friday) | 64 | USD 5,574 | USD 5,574 | 0 | USD -431 | USD 87.0938 | USD 93.8281 |
| 2025-02-20 (Thursday) | 64 | USD 6,005 | USD 6,005 | 0 | USD -23 | USD 93.8281 | USD 94.1875 |
| 2025-02-19 (Wednesday) | 64 | USD 6,028 | USD 6,028 | 0 | USD -148 | USD 94.1875 | USD 96.5 |
| 2025-02-18 (Tuesday) | 64 | USD 6,176 | USD 6,176 | 0 | USD 368 | USD 96.5 | USD 90.75 |
| 2025-02-17 (Monday) | 64 | USD 5,808 | USD 5,808 | 0 | USD 0 | USD 90.75 | USD 90.75 |
| 2025-02-14 (Friday) | 64 | USD 5,808 | USD 5,808 | 0 | USD 228 | USD 90.75 | USD 87.1875 |
| 2025-02-13 (Thursday) | 64 | USD 5,580 | USD 5,580 | 0 | USD 230 | USD 87.1875 | USD 83.5938 |
| 2025-02-12 (Wednesday) | 64 | USD 5,350 | USD 5,350 | 0 | USD -391 | USD 83.5938 | USD 89.7031 |
| 2025-02-11 (Tuesday) | 64 | USD 5,741 | USD 5,741 | 0 | USD -47 | USD 89.7031 | USD 90.4375 |
| 2025-02-10 (Monday) | 64 | USD 5,788 | USD 5,788 | 0 | USD 219 | USD 90.4375 | USD 87.0156 |
| 2025-02-07 (Friday) | 64 | USD 5,569 | USD 5,569 | 0 | USD -243 | USD 87.0156 | USD 90.8125 |
| 2025-02-06 (Thursday) | 64 | USD 5,812 | USD 5,812 | 1 | USD 268 | USD 90.8125 | USD 88 |
| 2025-02-05 (Wednesday) | 63 | USD 5,544 | USD 5,544 | 1 | USD 15 | USD 88 | USD 89.1774 |
| 2025-02-04 (Tuesday) | 62 | USD 5,529 | USD 5,529 | 0 | USD 92 | USD 89.1774 | USD 87.6936 |
| 2025-02-03 (Monday) | 62 | USD 5,437 | USD 5,437 | 0 | USD -124 | USD 87.6936 | USD 89.6936 |
| 2025-01-31 (Friday) | 62 | USD 5,561 | USD 5,561 | 0 | USD -245 | USD 89.6936 | USD 93.6452 |
| 2025-01-30 (Thursday) | 62 | USD 5,806 | USD 5,806 | 0 | USD 114 | USD 93.6452 | USD 91.8064 |
| 2025-01-29 (Wednesday) | 62 | USD 5,692 | USD 5,692 | 0 | USD -31 | USD 91.8064 | USD 92.3064 |
| 2025-01-28 (Tuesday) | 62 | USD 5,723 | USD 5,723 | 0 | USD 188 | USD 92.3064 | USD 89.2742 |
| 2025-01-27 (Monday) | 62 | USD 5,535 | USD 5,535 | 0 | USD -46 | USD 89.2742 | USD 90.0161 |
| 2025-01-24 (Friday) | 62 | USD 5,581 | USD 5,581 | 0 | USD -56 | USD 90.0161 | USD 90.9194 |
| 2025-01-23 (Thursday) | 62 | USD 5,637 | USD 5,637 | 0 | USD -24 | USD 90.9194 | USD 91.3064 |
| 2025-01-22 (Wednesday) | 62 | USD 5,661 | USD 5,661 | | | | |
| 2025-01-21 (Tuesday) | 60 | USD 5,418 | USD 5,418 | | | | |
| 2025-01-20 (Monday) | 56 | USD 5,050 | USD 5,050 | | | | |
| 2025-01-17 (Friday) | 56 | USD 5,050 | USD 5,050 | | | | |
| 2025-01-16 (Thursday) | 56 | USD 4,966 | USD 4,966 | | | | |
| 2025-01-15 (Wednesday) | 53 | USD 4,706 | USD 4,706 | | | | |
| 2025-01-14 (Tuesday) | 53 | USD 4,543 | USD 4,543 | | | | |
| 2025-01-13 (Monday) | 53 | USD 4,438 | USD 4,438 | | | | |
| 2025-01-10 (Friday) | 53 | USD 4,482 | USD 4,482 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 4,554 | USD 4,554 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 4,554 | USD 4,554 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 4,554 | USD 4,554 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 4,554 | USD 4,554 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 4,554 | USD 4,554 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 4,554 | USD 4,554 | | | | |
| 2024-12-10 (Tuesday) | 47 | USD 4,723 | USD 4,723 | 1 | USD 113 | USD 100.489 | USD 100.217 |
| 2024-12-09 (Monday) | 46 | USD 4,610 | USD 4,610 | 1 | USD -1 | USD 100.217 | USD 102.467 |
| 2024-12-06 (Friday) | 45 | USD 4,611 | USD 4,611 | 0 | USD 167 | USD 102.467 | USD 98.7556 |
| 2024-12-05 (Thursday) | 45 | USD 4,444 | USD 4,444 | 0 | USD -122 | USD 98.7556 | USD 101.467 |
| 2024-12-04 (Wednesday) | 45 | USD 4,566 | USD 4,566 | 0 | USD -64 | USD 101.467 | USD 102.889 |
| 2024-12-03 (Tuesday) | 45 | USD 4,630 | USD 4,630 | 0 | USD -137 | USD 102.889 | USD 105.933 |
| 2024-12-02 (Monday) | 45 | USD 4,767 | USD 4,767 | -1 | USD -250 | USD 105.933 | USD 109.065 |
| 2024-11-29 (Friday) | 46 | USD 5,017 | USD 5,017 | 0 | USD 10 | USD 109.065 | USD 108.848 |
| 2024-11-28 (Thursday) | 46 | USD 5,007 | USD 5,007 | 0 | USD 0 | USD 108.848 | USD 108.848 |
| 2024-11-27 (Wednesday) | 46 | USD 5,007 | USD 5,007 | 0 | USD 68 | USD 108.848 | USD 107.37 |
| 2024-11-26 (Tuesday) | 46 | USD 4,939 | USD 4,939 | 0 | USD -66 | USD 107.37 | USD 108.804 |
| 2024-11-25 (Monday) | 46 | USD 5,005 | USD 5,005 | 1 | USD 385 | USD 108.804 | USD 102.667 |
| 2024-11-22 (Friday) | 45 | USD 4,620 | USD 4,620 | 0 | USD 46 | USD 102.667 | USD 101.644 |
| 2024-11-21 (Thursday) | 45 | USD 4,574 | USD 4,574 | 0 | USD 116 | USD 101.644 | USD 99.0667 |
| 2024-11-20 (Wednesday) | 45 | USD 4,458 | USD 4,458 | 0 | USD -45 | USD 99.0667 | USD 100.067 |
| 2024-11-19 (Tuesday) | 45 | USD 4,503 | USD 4,503 | 0 | USD -39 | USD 100.067 | USD 100.933 |
| 2024-11-18 (Monday) | 45 | USD 4,542 | USD 4,542 | 0 | USD 78 | USD 100.933 | USD 99.2 |
| 2024-11-12 (Tuesday) | 45 | USD 4,464 | USD 4,464 | 0 | USD 281 | USD 99.2 | USD 92.9556 |
| 2024-11-08 (Friday) | 45 | USD 4,183 | USD 4,183 | 3 | USD 202 | USD 92.9556 | USD 94.7857 |
| 2024-11-07 (Thursday) | 42 | USD 3,981 | USD 3,981 | 0 | USD -69 | USD 94.7857 | USD 96.4286 |
| 2024-11-06 (Wednesday) | 42 | USD 4,050 | USD 4,050 | 1 | USD 421 | USD 96.4286 | USD 88.5122 |
| 2024-11-05 (Tuesday) | 41 | USD 3,629 | USD 3,629 | 0 | USD -72 | USD 88.5122 | USD 90.2683 |
| 2024-11-04 (Monday) | 41 | USD 3,701 | USD 3,701 | 0 | USD -73 | USD 90.2683 | USD 92.0488 |
| 2024-11-01 (Friday) | 41 | USD 3,774 | USD 3,774 | 0 | USD 371 | USD 92.0488 | USD 83 |
| 2024-10-31 (Thursday) | 41 | USD 3,403 | USD 3,403 | 0 | USD -121 | USD 83 | USD 85.9512 |
| 2024-10-30 (Wednesday) | 41 | USD 3,524 | USD 3,524 | 1 | USD 40 | USD 85.9512 | USD 87.1 |
| 2024-10-29 (Tuesday) | 40 | USD 3,484 | USD 3,484 | 0 | USD 66 | USD 87.1 | USD 85.45 |
| 2024-10-28 (Monday) | 40 | USD 3,418 | USD 3,418 | 0 | USD 124 | USD 85.45 | USD 82.35 |
| 2024-10-25 (Friday) | 40 | USD 3,294 | USD 3,294 | 0 | USD -49 | USD 82.35 | USD 83.575 |
| 2024-10-24 (Thursday) | 40 | USD 3,343 | USD 3,343 | 0 | USD 201 | USD 83.575 | USD 78.55 |
| 2024-10-23 (Wednesday) | 40 | USD 3,142 | USD 3,142 | 0 | USD -44 | USD 78.55 | USD 79.65 |
| 2024-10-22 (Tuesday) | 40 | USD 3,186 | USD 3,186 | -18 | USD -1,423 | USD 79.65 | USD 79.4655 |
| 2024-10-21 (Monday) | 58 | USD 4,609 | USD 4,609 | 0 | USD -92 | USD 79.4655 | USD 81.0517 |
| 2024-10-18 (Friday) | 58 | USD 4,701 | USD 4,701 | | | | |
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 CAR by Blackrock for IE000NITTFF2
Show aggregate share trades of CAR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 1 | | | 80.222* | | 92.99 |
| 2025-02-25 | SELL | -1 | | | 83.452* | | 93.39 Profit of 93 on sale |
| 2025-02-24 | SELL | -1 | | | 86.444* | | 93.51 Profit of 94 on sale |
| 2025-02-06 | BUY | 1 | | | 90.813* | | 94.45 |
| 2025-02-05 | BUY | 1 | | | 88.000* | | 94.60 |
| 2024-12-10 | BUY | 1 | | | 100.489* | | 95.57 |
| 2024-12-09 | BUY | 1 | | | 100.217* | | 95.42 |
| 2024-12-02 | SELL | -1 | | | 105.933* | | 94.10 Profit of 94 on sale |
| 2024-11-25 | BUY | 1 | | | 108.804* | | 90.65 |
| 2024-11-08 | BUY | 3 | | | 92.956* | | 86.22 |
| 2024-11-06 | BUY | 1 | | | 96.429* | | 84.66 |
| 2024-10-30 | BUY | 1 | | | 85.951* | | 82.31 |
| 2024-10-22 | SELL | -18 | | | 79.650* | | 79.47 Profit of 1,430 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 CAR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 698,463 | 6,746 | 885,444 | 78.9% |
| 2025-03-10 | 202,816 | 111 | 307,937 | 65.9% |
| 2025-03-07 | 184,282 | 1,578 | 267,672 | 68.8% |
| 2025-03-06 | 131,888 | 217 | 194,650 | 67.8% |
| 2025-03-05 | 182,928 | 0 | 279,712 | 65.4% |
| 2025-03-04 | 528,514 | 200 | 672,396 | 78.6% |
| 2025-03-03 | 288,506 | 74 | 332,118 | 86.9% |
| 2025-02-28 | 177,381 | 0 | 227,978 | 77.8% |
| 2025-02-27 | 139,606 | 0 | 178,287 | 78.3% |
| 2025-02-26 | 667,110 | 20 | 731,143 | 91.2% |
| 2025-02-25 | 220,314 | 117 | 311,469 | 70.7% |
| 2025-02-24 | 245,372 | 22 | 282,412 | 86.9% |
| 2025-02-21 | 198,857 | 300 | 275,337 | 72.2% |
| 2025-02-20 | 121,522 | 3 | 181,072 | 67.1% |
| 2025-02-19 | 181,341 | 0 | 302,822 | 59.9% |
| 2025-02-18 | 276,532 | 0 | 391,925 | 70.6% |
| 2025-02-14 | 281,604 | 87 | 351,405 | 80.1% |
| 2025-02-13 | 334,884 | 2,641 | 525,387 | 63.7% |
| 2025-02-12 | 458,486 | 6,534 | 646,908 | 70.9% |
| 2025-02-11 | 136,995 | 453 | 192,759 | 71.1% |
| 2025-02-10 | 140,540 | 793 | 212,307 | 66.2% |
| 2025-02-07 | 111,618 | 23 | 143,980 | 77.5% |
| 2025-02-06 | 98,365 | 111 | 121,935 | 80.7% |
| 2025-02-05 | 86,409 | 18 | 113,467 | 76.2% |
| 2025-02-04 | 148,859 | 256 | 187,375 | 79.4% |
| 2025-02-03 | 154,620 | 381 | 202,540 | 76.3% |
| 2025-01-31 | 146,328 | 30 | 180,218 | 81.2% |
| 2025-01-30 | 140,551 | 104 | 211,319 | 66.5% |
| 2025-01-29 | 80,175 | 102 | 125,084 | 64.1% |
| 2025-01-28 | 95,966 | 661 | 129,215 | 74.3% |
| 2025-01-27 | 96,416 | 301 | 157,292 | 61.3% |
| 2025-01-24 | 76,997 | 210 | 99,697 | 77.2% |
| 2025-01-23 | 123,890 | 442 | 169,109 | 73.3% |
| 2025-01-22 | 128,507 | 40 | 197,483 | 65.1% |
| 2025-01-21 | 81,878 | 101 | 129,774 | 63.1% |
| 2025-01-17 | 140,714 | 0 | 256,407 | 54.9% |
| 2025-01-16 | 74,236 | 872 | 187,789 | 39.5% |
| 2025-01-15 | 102,668 | 30 | 167,606 | 61.3% |
| 2025-01-14 | 79,977 | 81 | 132,279 | 60.5% |
| 2025-01-13 | 74,130 | 0 | 123,370 | 60.1% |
| 2025-01-10 | 152,491 | 0 | 239,579 | 63.6% |
| 2025-01-08 | 117,651 | 27 | 171,993 | 68.4% |
| 2025-01-07 | 158,125 | 272 | 258,812 | 61.1% |
| 2025-01-06 | 110,890 | 1 | 184,568 | 60.1% |
| 2025-01-03 | 124,832 | 56 | 197,442 | 63.2% |
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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