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 CHDN
Stock Name | Churchill Downs Incorporated |
Ticker | CHDN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1714841087 |
LEI | 529900FODTBQC8MIS994 |
Show aggregate CHDN holdings
News associated with CHDN
- Churchill Downs (NASDAQ:CHDN) Downgraded by StockNews.com to Sell
- StockNews.com cut shares of Churchill Downs (NASDAQ:CHDN – Free Report) from a hold rating to a sell rating in a research report sent to investors on Tuesday. A number of other equities research analysts also recently commented on CHDN. Stifel Nicolaus dropped their price objective on Churchill Downs from $164.00 to $161.00 and set a […] - 2025-03-12 06:58:43
- Arizona State Retirement System Purchases 116 Shares of Churchill Downs Incorporated (NASDAQ:CHDN)
- Arizona State Retirement System boosted its stake in shares of Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 0.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 19,165 shares of the company’s stock after acquiring an additional 116 shares during the […] - 2025-03-11 10:13:38
- Private Advisor Group LLC Trims Stock Holdings in Churchill Downs Incorporated (NASDAQ:CHDN)
- Private Advisor Group LLC decreased its position in Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 5.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 3,368 shares of the company’s stock after selling 177 shares during the period. Private Advisor Group LLC’s holdings in Churchill Downs were worth $450,000 as of its most recent […] - 2025-03-04 08:38:50
- Churchill Downs Incorporated (NASDAQ:CHDN) Shares Bought by Truist Financial Corp
- Truist Financial Corp grew its position in shares of Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 22.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 29,637 shares of the company’s stock after purchasing an additional 5,372 shares during the period. Truist Financial Corp’s […] - 2025-02-25 08:36:56
- CIBC Asset Management Inc Grows Position in Churchill Downs Incorporated (NASDAQ:CHDN)
- CIBC Asset Management Inc raised its position in shares of Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 5.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,252 shares of the company’s stock after acquiring an additional 120 shares during the […] - 2025-02-25 08:36:51
- Wells Fargo & Company Cuts Churchill Downs (NASDAQ:CHDN) Price Target to $158.00
- Churchill Downs (NASDAQ:CHDN – Free Report) had its target price lowered by Wells Fargo & Company from $165.00 to $158.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the stock. Several other brokerages have also weighed in on CHDN. Mizuho lowered their target price on shares of […] - 2025-02-24 06:52:49
- Churchill Downs (NASDAQ:CHDN) Given New $161.00 Price Target at Stifel Nicolaus
- Churchill Downs (NASDAQ:CHDN – Free Report) had its target price cut by Stifel Nicolaus from $164.00 to $161.00 in a report released on Friday,Benzinga reports. They currently have a buy rating on the stock. A number of other analysts have also recently issued reports on CHDN. Wells Fargo & Company reduced their target price on […] - 2025-02-24 06:52:48
- New York State Teachers Retirement System Boosts Stake in Churchill Downs Incorporated (NASDAQ:CHDN)
- New York State Teachers Retirement System boosted its stake in shares of Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 0.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 59,500 shares of the company’s stock after buying an additional 529 shares during the quarter. New York State Teachers Retirement System’s holdings in Churchill […] - 2025-02-19 09:17:14
- Churchill Downs Incorporated (NASDAQ:CHDN) Receives Consensus Recommendation of “Buy” from Analysts
- Shares of Churchill Downs Incorporated (NASDAQ:CHDN – Get Free Report) have earned a consensus recommendation of “Buy” from the eight research firms that are presently covering the stock, Marketbeat.com reports. Eight equities research analysts have rated the stock with a buy recommendation. The average 1 year price objective among brokers that have covered the stock […] - 2025-02-19 07:55:37
- State of Alaska Department of Revenue Trims Stock Holdings in Churchill Downs Incorporated (NASDAQ:CHDN)
- State of Alaska Department of Revenue decreased its holdings in Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 1.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,381 shares of the company’s stock after selling 145 shares during the period. State […] - 2025-02-13 09:46:55
- Yousif Capital Management LLC Has $2.02 Million Stake in Churchill Downs Incorporated (NASDAQ:CHDN)
- Yousif Capital Management LLC cut its holdings in Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,101 shares of the company’s stock after selling 827 shares during the period. Yousif Capital […] - 2025-02-11 08:40:59
- Churchill Downs Incorporated (NASDAQ:CHDN) Short Interest Up 5.8% in January
- Churchill Downs Incorporated (NASDAQ:CHDN – Get Free Report) was the target of a significant growth in short interest in January. As of January 15th, there was short interest totalling 1,470,000 shares, a growth of 5.8% from the December 31st total of 1,390,000 shares. Based on an average daily trading volume, of 441,500 shares, the days-to-cover […] - 2025-02-03 06:12:43
iShares Russell 1000 Growth UCITS ETF USD Acc CHDN holdings
Date | Number of CHDN Shares Held | Base Market Value of CHDN Shares | Local Market Value of CHDN Shares | Change in CHDN Shares Held | Change in CHDN Base Value | Current Price per CHDN Share Held | Previous Price per CHDN Share Held |
---|
2025-03-10 (Monday) | 568 | USD 62,230 | USD 62,230 | 0 | USD -1,386 | USD 109.56 | USD 112 |
2025-03-07 (Friday) | 568 | USD 63,616 | USD 63,616 | 0 | USD -1,426 | USD 112 | USD 114.511 |
2025-03-05 (Wednesday) | 568 | USD 65,042 | USD 65,042 | 0 | USD 1,028 | USD 114.511 | USD 112.701 |
2025-03-04 (Tuesday) | 568 | USD 64,014 | USD 64,014 | 0 | USD -1,397 | USD 112.701 | USD 115.16 |
2025-03-03 (Monday) | 568 | USD 65,411 | USD 65,411 | 0 | USD -1,897 | USD 115.16 | USD 118.5 |
2025-02-28 (Friday) | 568 | USD 67,308 | USD 67,308 | 0 | USD 699 | USD 118.5 | USD 117.269 |
2025-02-27 (Thursday) | 568 | USD 66,609 | USD 66,609 | 9 | USD 2,492 | USD 117.269 | USD 114.699 |
2025-02-26 (Wednesday) | 559 | USD 64,117 | USD 64,117 | 0 | USD 234 | USD 114.699 | USD 114.281 |
2025-02-25 (Tuesday) | 559 | USD 63,883 | USD 63,883 | -9 | USD -1,329 | USD 114.281 | USD 114.81 |
2025-02-24 (Monday) | 568 | USD 65,212 | USD 65,212 | -9 | USD -2,245 | USD 114.81 | USD 116.91 |
2025-02-21 (Friday) | 577 | USD 67,457 | USD 67,457 | 0 | USD -1,235 | USD 116.91 | USD 119.05 |
2025-02-20 (Thursday) | 577 | USD 68,692 | USD 68,692 | 0 | USD -283 | USD 119.05 | USD 119.541 |
2025-02-19 (Wednesday) | 577 | USD 68,975 | USD 68,975 | 0 | USD -1,177 | USD 119.541 | USD 121.581 |
2025-02-18 (Tuesday) | 577 | USD 70,152 | USD 70,152 | 0 | USD -305 | USD 121.581 | USD 122.109 |
2025-02-17 (Monday) | 577 | USD 70,457 | USD 70,457 | 0 | USD 0 | USD 122.109 | USD 122.109 |
2025-02-14 (Friday) | 577 | USD 70,457 | USD 70,457 | 0 | USD -566 | USD 122.109 | USD 123.09 |
2025-02-13 (Thursday) | 577 | USD 71,023 | USD 71,023 | 0 | USD 1,264 | USD 123.09 | USD 120.899 |
2025-02-12 (Wednesday) | 577 | USD 69,759 | USD 69,759 | 0 | USD -497 | USD 120.899 | USD 121.761 |
2025-02-11 (Tuesday) | 577 | USD 70,256 | USD 70,256 | 0 | USD -386 | USD 121.761 | USD 122.43 |
2025-02-10 (Monday) | 577 | USD 70,642 | USD 70,642 | 0 | USD 242 | USD 122.43 | USD 122.01 |
2025-02-07 (Friday) | 577 | USD 70,400 | USD 70,400 | 0 | USD -727 | USD 122.01 | USD 123.27 |
2025-02-06 (Thursday) | 577 | USD 71,127 | USD 71,127 | 9 | USD 2,433 | USD 123.27 | USD 120.94 |
2025-02-05 (Wednesday) | 568 | USD 68,694 | USD 68,694 | 9 | USD -566 | USD 120.94 | USD 123.9 |
2025-02-04 (Tuesday) | 559 | USD 69,260 | USD 69,260 | 0 | USD 453 | USD 123.9 | USD 123.089 |
2025-02-03 (Monday) | 559 | USD 68,807 | USD 68,807 | 0 | USD -274 | USD 123.089 | USD 123.58 |
2025-01-31 (Friday) | 559 | USD 69,081 | USD 69,081 | 0 | USD -1,113 | USD 123.58 | USD 125.571 |
2025-01-30 (Thursday) | 559 | USD 70,194 | USD 70,194 | 0 | USD 615 | USD 125.571 | USD 124.47 |
2025-01-29 (Wednesday) | 559 | USD 69,579 | USD 69,579 | 0 | USD -794 | USD 124.47 | USD 125.891 |
2025-01-28 (Tuesday) | 559 | USD 70,373 | USD 70,373 | 0 | USD 403 | USD 125.891 | USD 125.17 |
2025-01-27 (Monday) | 559 | USD 69,970 | USD 69,970 | 0 | USD 84 | USD 125.17 | USD 125.02 |
2025-01-24 (Friday) | 559 | USD 69,886 | USD 69,886 | 0 | USD -274 | USD 125.02 | USD 125.51 |
2025-01-23 (Thursday) | 559 | USD 70,160 | USD 70,160 | 0 | USD 67 | USD 125.51 | USD 125.39 |
2025-01-22 (Wednesday) | 559 | USD 70,093 | USD 70,093 | | | | |
2025-01-21 (Tuesday) | 541 | USD 68,377 | USD 68,377 | | | | |
2025-01-20 (Monday) | 505 | USD 63,630 | USD 63,630 | | | | |
2025-01-17 (Friday) | 505 | USD 63,630 | USD 63,630 | | | | |
2025-01-16 (Thursday) | 505 | USD 62,908 | USD 62,908 | | | | |
2025-01-15 (Wednesday) | 478 | USD 60,653 | USD 60,653 | | | | |
2025-01-14 (Tuesday) | 478 | USD 61,638 | USD 61,638 | | | | |
2025-01-13 (Monday) | 478 | USD 61,280 | USD 61,280 | | | | |
2025-01-10 (Friday) | 478 | USD 60,639 | USD 60,639 | | | | |
2025-01-09 (Thursday) | 478 | USD 61,695 | USD 61,695 | | | | |
2025-01-09 (Thursday) | 478 | USD 61,695 | USD 61,695 | | | | |
2025-01-09 (Thursday) | 478 | USD 61,695 | USD 61,695 | | | | |
2025-01-08 (Wednesday) | 478 | USD 61,695 | USD 61,695 | | | | |
2025-01-08 (Wednesday) | 478 | USD 61,695 | USD 61,695 | | | | |
2025-01-08 (Wednesday) | 478 | USD 61,695 | USD 61,695 | | | | |
2024-12-10 (Tuesday) | 424 | USD 58,669 | USD 58,669 | 9 | USD 1,436 | USD 138.37 | USD 137.911 |
2024-12-09 (Monday) | 415 | USD 57,233 | USD 57,233 | 9 | USD 726 | USD 137.911 | USD 139.18 |
2024-12-06 (Friday) | 406 | USD 56,507 | USD 56,507 | 0 | USD -723 | USD 139.18 | USD 140.961 |
2024-12-05 (Thursday) | 406 | USD 57,230 | USD 57,230 | 0 | USD -528 | USD 140.961 | USD 142.261 |
2024-12-04 (Wednesday) | 406 | USD 57,758 | USD 57,758 | 0 | USD 812 | USD 142.261 | USD 140.261 |
2024-12-03 (Tuesday) | 406 | USD 56,946 | USD 56,946 | 0 | USD -1,023 | USD 140.261 | USD 142.781 |
2024-12-02 (Monday) | 406 | USD 57,969 | USD 57,969 | -9 | USD -1,007 | USD 142.781 | USD 142.111 |
2024-11-29 (Friday) | 415 | USD 58,976 | USD 58,976 | 0 | USD 785 | USD 142.111 | USD 140.219 |
2024-11-28 (Thursday) | 415 | USD 58,191 | USD 58,191 | 0 | USD 0 | USD 140.219 | USD 140.219 |
2024-11-27 (Wednesday) | 415 | USD 58,191 | USD 58,191 | 0 | USD 215 | USD 140.219 | USD 139.701 |
2024-11-26 (Tuesday) | 415 | USD 57,976 | USD 57,976 | 0 | USD -883 | USD 139.701 | USD 141.829 |
2024-11-25 (Monday) | 415 | USD 58,859 | USD 58,859 | 9 | USD 1,260 | USD 141.829 | USD 141.869 |
2024-11-22 (Friday) | 406 | USD 57,599 | USD 57,599 | 0 | USD -207 | USD 141.869 | USD 142.379 |
2024-11-21 (Thursday) | 406 | USD 57,806 | USD 57,806 | 0 | USD 978 | USD 142.379 | USD 139.97 |
2024-11-20 (Wednesday) | 406 | USD 56,828 | USD 56,828 | 0 | USD 500 | USD 139.97 | USD 138.739 |
2024-11-19 (Tuesday) | 406 | USD 56,328 | USD 56,328 | 0 | USD -45 | USD 138.739 | USD 138.85 |
2024-11-18 (Monday) | 406 | USD 56,373 | USD 56,373 | 0 | USD -987 | USD 138.85 | USD 141.281 |
2024-11-12 (Tuesday) | 406 | USD 57,360 | USD 57,360 | 0 | USD -1,640 | USD 141.281 | USD 145.32 |
2024-11-08 (Friday) | 406 | USD 59,000 | USD 59,000 | 27 | USD 3,511 | USD 145.32 | USD 146.409 |
2024-11-07 (Thursday) | 379 | USD 55,489 | USD 55,489 | 0 | USD -395 | USD 146.409 | USD 147.451 |
2024-11-06 (Wednesday) | 379 | USD 55,884 | USD 55,884 | 9 | USD 5,135 | USD 147.451 | USD 137.159 |
2024-11-05 (Tuesday) | 370 | USD 50,749 | USD 50,749 | 0 | USD -37 | USD 137.159 | USD 137.259 |
2024-11-04 (Monday) | 370 | USD 50,786 | USD 50,786 | 0 | USD -452 | USD 137.259 | USD 138.481 |
2024-11-01 (Friday) | 370 | USD 51,238 | USD 51,238 | 0 | USD -599 | USD 138.481 | USD 140.1 |
2024-10-31 (Thursday) | 370 | USD 51,837 | USD 51,837 | 0 | USD -1,436 | USD 140.1 | USD 143.981 |
2024-10-30 (Wednesday) | 370 | USD 53,273 | USD 53,273 | 9 | USD 1,231 | USD 143.981 | USD 144.161 |
2024-10-29 (Tuesday) | 361 | USD 52,042 | USD 52,042 | 0 | USD 1,080 | USD 144.161 | USD 141.169 |
2024-10-28 (Monday) | 361 | USD 50,962 | USD 50,962 | 0 | USD 332 | USD 141.169 | USD 140.249 |
2024-10-25 (Friday) | 361 | USD 50,630 | USD 50,630 | 0 | USD 39 | USD 140.249 | USD 140.141 |
2024-10-24 (Thursday) | 361 | USD 50,591 | USD 50,591 | 0 | USD 2,170 | USD 140.141 | USD 134.13 |
2024-10-23 (Wednesday) | 361 | USD 48,421 | USD 48,421 | 0 | USD -36 | USD 134.13 | USD 134.23 |
2024-10-22 (Tuesday) | 361 | USD 48,457 | USD 48,457 | -162 | USD -22,404 | USD 134.23 | USD 135.489 |
2024-10-21 (Monday) | 523 | USD 70,861 | USD 70,861 | 0 | USD -1,318 | USD 135.489 | USD 138.01 |
2024-10-18 (Friday) | 523 | USD 72,179 | USD 72,179 | | | | |
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 CHDN by Blackrock for IE000NITTFF2
Show aggregate share trades of CHDNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-27 | BUY | 9 | | | 117.269* | | 132.35 |
2025-02-25 | SELL | -9 | | | 114.281* | | 132.99 Profit of 1,197 on sale |
2025-02-24 | SELL | -9 | | | 114.810* | | 133.32 Profit of 1,200 on sale |
2025-02-06 | BUY | 9 | | | 123.270* | | 136.69 |
2025-02-05 | BUY | 9 | | | 120.940* | | 137.07 |
2024-12-10 | BUY | 9 | | | 138.370* | | 140.51 |
2024-12-09 | BUY | 9 | | | 137.911* | | 140.59 |
2024-12-02 | SELL | -9 | | | 142.781* | | 140.50 Profit of 1,264 on sale |
2024-11-25 | BUY | 9 | | | 141.829* | | 140.42 |
2024-11-08 | BUY | 27 | | | 145.320* | | 140.03 |
2024-11-06 | BUY | 9 | | | 147.451* | | 138.88 |
2024-10-30 | BUY | 9 | | | 143.981* | | 138.51 |
2024-10-22 | SELL | -162 | | | 134.230* | | 135.49 Profit of 21,949 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 CHDN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 143,270 | 0 | 364,146 | 39.3% |
2025-03-10 | 158,372 | 900 | 325,134 | 48.7% |
2025-03-07 | 116,940 | 0 | 259,141 | 45.1% |
2025-03-06 | 61,001 | 0 | 131,688 | 46.3% |
2025-03-05 | 68,983 | 0 | 119,628 | 57.7% |
2025-03-04 | 70,419 | 0 | 153,387 | 45.9% |
2025-03-03 | 90,677 | 0 | 198,673 | 45.6% |
2025-02-28 | 90,980 | 0 | 149,835 | 60.7% |
2025-02-27 | 113,504 | 800 | 183,087 | 62.0% |
2025-02-26 | 70,274 | 213 | 155,816 | 45.1% |
2025-02-25 | 57,237 | 0 | 229,109 | 25.0% |
2025-02-24 | 79,360 | 0 | 285,311 | 27.8% |
2025-02-21 | 192,102 | 0 | 446,783 | 43.0% |
2025-02-20 | 91,648 | 0 | 356,180 | 25.7% |
2025-02-19 | 95,622 | 5,381 | 409,552 | 23.3% |
2025-02-18 | 79,953 | 0 | 273,333 | 29.3% |
2025-02-14 | 50,874 | 0 | 215,227 | 23.6% |
2025-02-13 | 60,135 | 0 | 206,442 | 29.1% |
2025-02-12 | 48,622 | 0 | 155,687 | 31.2% |
2025-02-11 | 69,775 | 0 | 315,934 | 22.1% |
2025-02-10 | 46,746 | 0 | 232,610 | 20.1% |
2025-02-07 | 49,562 | 0 | 160,532 | 30.9% |
2025-02-06 | 47,323 | 0 | 196,960 | 24.0% |
2025-02-05 | 70,032 | 0 | 265,914 | 26.3% |
2025-02-04 | 43,653 | 609 | 115,990 | 37.6% |
2025-02-03 | 118,783 | 0 | 325,841 | 36.5% |
2025-01-31 | 29,139 | 0 | 155,945 | 18.7% |
2025-01-30 | 38,468 | 0 | 156,464 | 24.6% |
2025-01-29 | 36,187 | 0 | 117,746 | 30.7% |
2025-01-28 | 31,446 | 0 | 178,926 | 17.6% |
2025-01-27 | 24,008 | 0 | 118,046 | 20.3% |
2025-01-24 | 43,902 | 0 | 126,526 | 34.7% |
2025-01-23 | 40,595 | 0 | 163,742 | 24.8% |
2025-01-22 | 47,448 | 1 | 190,755 | 24.9% |
2025-01-21 | 48,661 | 0 | 161,444 | 30.1% |
2025-01-17 | 74,938 | 0 | 287,846 | 26.0% |
2025-01-16 | 103,469 | 264 | 564,567 | 18.3% |
2025-01-15 | 50,976 | 923 | 149,180 | 34.2% |
2025-01-14 | 39,985 | 0 | 135,994 | 29.4% |
2025-01-13 | 85,538 | 4,260 | 217,152 | 39.4% |
2025-01-10 | 120,007 | 2,348 | 232,821 | 51.5% |
2025-01-08 | 47,554 | 0 | 121,367 | 39.2% |
2025-01-07 | 85,312 | 0 | 186,406 | 45.8% |
2025-01-06 | 43,235 | 0 | 111,794 | 38.7% |
2025-01-03 | 51,036 | 0 | 87,318 | 58.4% |
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.