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 EXP
| Stock Name | Eagle Materials Inc |
| Ticker | EXP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26969P1084 |
| LEI | 529900KRXRGXL61SG039 |
| Ticker | EXP(EUR) F |
Show aggregate EXP holdings
iShares Russell 1000 Growth UCITS ETF USD Acc EXP holdings
| Date | Number of EXP Shares Held | Base Market Value of EXP Shares | Local Market Value of EXP Shares | Change in EXP Shares Held | Change in EXP Base Value | Current Price per EXP Share Held | Previous Price per EXP Share Held |
|---|
| 2025-03-10 (Monday) | 189 | USD 40,792 | USD 40,792 | 0 | USD 420 | USD 215.831 | USD 213.608 |
| 2025-03-07 (Friday) | 189 | USD 40,372 | USD 40,372 | 0 | USD -1,376 | USD 213.608 | USD 220.889 |
| 2025-03-05 (Wednesday) | 189 | USD 41,748 | USD 41,748 | 0 | USD 1,104 | USD 220.889 | USD 215.048 |
| 2025-03-04 (Tuesday) | 189 | USD 40,644 | USD 40,644 | 0 | USD -704 | USD 215.048 | USD 218.772 |
| 2025-03-03 (Monday) | 189 | USD 41,348 | USD 41,348 | 0 | USD -1,406 | USD 218.772 | USD 226.212 |
| 2025-02-28 (Friday) | 189 | USD 42,754 | USD 42,754 | 0 | USD 365 | USD 226.212 | USD 224.28 |
| 2025-02-27 (Thursday) | 189 | USD 42,389 | USD 42,389 | 3 | USD -92 | USD 224.28 | USD 228.392 |
| 2025-02-26 (Wednesday) | 186 | USD 42,481 | USD 42,481 | 0 | USD 116 | USD 228.392 | USD 227.769 |
| 2025-02-25 (Tuesday) | 186 | USD 42,365 | USD 42,365 | -3 | USD -515 | USD 227.769 | USD 226.878 |
| 2025-02-24 (Monday) | 189 | USD 42,880 | USD 42,880 | -3 | USD -163 | USD 226.878 | USD 224.182 |
| 2025-02-21 (Friday) | 192 | USD 43,043 | USD 43,043 | 0 | USD -1,680 | USD 224.182 | USD 232.932 |
| 2025-02-20 (Thursday) | 192 | USD 44,723 | USD 44,723 | 0 | USD -1,440 | USD 232.932 | USD 240.432 |
| 2025-02-19 (Wednesday) | 192 | USD 46,163 | USD 46,163 | 0 | USD -1,937 | USD 240.432 | USD 250.521 |
| 2025-02-18 (Tuesday) | 192 | USD 48,100 | USD 48,100 | 0 | USD -365 | USD 250.521 | USD 252.422 |
| 2025-02-17 (Monday) | 192 | USD 48,465 | USD 48,465 | 0 | USD 0 | USD 252.422 | USD 252.422 |
| 2025-02-14 (Friday) | 192 | USD 48,465 | USD 48,465 | 0 | USD 369 | USD 252.422 | USD 250.5 |
| 2025-02-13 (Thursday) | 192 | USD 48,096 | USD 48,096 | 0 | USD 814 | USD 250.5 | USD 246.26 |
| 2025-02-12 (Wednesday) | 192 | USD 47,282 | USD 47,282 | 0 | USD -1,678 | USD 246.26 | USD 255 |
| 2025-02-11 (Tuesday) | 192 | USD 48,960 | USD 48,960 | 0 | USD -188 | USD 255 | USD 255.979 |
| 2025-02-10 (Monday) | 192 | USD 49,148 | USD 49,148 | 0 | USD 15 | USD 255.979 | USD 255.901 |
| 2025-02-07 (Friday) | 192 | USD 49,133 | USD 49,133 | 0 | USD -775 | USD 255.901 | USD 259.938 |
| 2025-02-06 (Thursday) | 192 | USD 49,908 | USD 49,908 | 3 | USD 1,645 | USD 259.938 | USD 255.36 |
| 2025-02-05 (Wednesday) | 189 | USD 48,263 | USD 48,263 | 3 | USD 1,144 | USD 255.36 | USD 253.328 |
| 2025-02-04 (Tuesday) | 186 | USD 47,119 | USD 47,119 | 0 | USD -93 | USD 253.328 | USD 253.828 |
| 2025-02-03 (Monday) | 186 | USD 47,212 | USD 47,212 | 0 | USD -542 | USD 253.828 | USD 256.742 |
| 2025-01-31 (Friday) | 186 | USD 47,754 | USD 47,754 | 0 | USD -507 | USD 256.742 | USD 259.468 |
| 2025-01-30 (Thursday) | 186 | USD 48,261 | USD 48,261 | 0 | USD 1,062 | USD 259.468 | USD 253.758 |
| 2025-01-29 (Wednesday) | 186 | USD 47,199 | USD 47,199 | 0 | USD -854 | USD 253.758 | USD 258.349 |
| 2025-01-28 (Tuesday) | 186 | USD 48,053 | USD 48,053 | 0 | USD -246 | USD 258.349 | USD 259.672 |
| 2025-01-27 (Monday) | 186 | USD 48,299 | USD 48,299 | 0 | USD -457 | USD 259.672 | USD 262.129 |
| 2025-01-24 (Friday) | 186 | USD 48,756 | USD 48,756 | 0 | USD 169 | USD 262.129 | USD 261.22 |
| 2025-01-23 (Thursday) | 186 | USD 48,587 | USD 48,587 | 0 | USD 644 | USD 261.22 | USD 257.758 |
| 2025-01-22 (Wednesday) | 186 | USD 47,943 | USD 47,943 | | | | |
| 2025-01-21 (Tuesday) | 180 | USD 46,431 | USD 46,431 | | | | |
| 2025-01-20 (Monday) | 168 | USD 43,151 | USD 43,151 | | | | |
| 2025-01-17 (Friday) | 168 | USD 43,151 | USD 43,151 | | | | |
| 2025-01-16 (Thursday) | 168 | USD 42,744 | USD 42,744 | | | | |
| 2025-01-15 (Wednesday) | 159 | USD 39,903 | USD 39,903 | | | | |
| 2025-01-14 (Tuesday) | 159 | USD 38,623 | USD 38,623 | | | | |
| 2025-01-13 (Monday) | 159 | USD 38,077 | USD 38,077 | | | | |
| 2025-01-10 (Friday) | 159 | USD 37,365 | USD 37,365 | | | | |
| 2025-01-09 (Thursday) | 159 | USD 37,988 | USD 37,988 | | | | |
| 2025-01-09 (Thursday) | 159 | USD 37,988 | USD 37,988 | | | | |
| 2025-01-09 (Thursday) | 159 | USD 37,988 | USD 37,988 | | | | |
| 2025-01-08 (Wednesday) | 159 | USD 37,988 | USD 37,988 | | | | |
| 2025-01-08 (Wednesday) | 159 | USD 37,988 | USD 37,988 | | | | |
| 2025-01-08 (Wednesday) | 159 | USD 37,988 | USD 37,988 | | | | |
| 2024-12-10 (Tuesday) | 141 | USD 39,135 | USD 39,135 | 3 | USD -192 | USD 277.553 | USD 284.978 |
| 2024-12-09 (Monday) | 138 | USD 39,327 | USD 39,327 | 3 | USD -728 | USD 284.978 | USD 296.704 |
| 2024-12-06 (Friday) | 135 | USD 40,055 | USD 40,055 | 0 | USD -445 | USD 296.704 | USD 300 |
| 2024-12-05 (Thursday) | 135 | USD 40,500 | USD 40,500 | 0 | USD -248 | USD 300 | USD 301.837 |
| 2024-12-04 (Wednesday) | 135 | USD 40,748 | USD 40,748 | 0 | USD -103 | USD 301.837 | USD 302.6 |
| 2024-12-03 (Tuesday) | 135 | USD 40,851 | USD 40,851 | 0 | USD -142 | USD 302.6 | USD 303.652 |
| 2024-12-02 (Monday) | 135 | USD 40,993 | USD 40,993 | -3 | USD -1,638 | USD 303.652 | USD 308.92 |
| 2024-11-29 (Friday) | 138 | USD 42,631 | USD 42,631 | 0 | USD 413 | USD 308.92 | USD 305.928 |
| 2024-11-28 (Thursday) | 138 | USD 42,218 | USD 42,218 | 0 | USD 0 | USD 305.928 | USD 305.928 |
| 2024-11-27 (Wednesday) | 138 | USD 42,218 | USD 42,218 | 0 | USD -556 | USD 305.928 | USD 309.957 |
| 2024-11-26 (Tuesday) | 138 | USD 42,774 | USD 42,774 | 0 | USD -736 | USD 309.957 | USD 315.29 |
| 2024-11-25 (Monday) | 138 | USD 43,510 | USD 43,510 | 3 | USD 1,073 | USD 315.29 | USD 314.348 |
| 2024-11-22 (Friday) | 135 | USD 42,437 | USD 42,437 | 0 | USD 707 | USD 314.348 | USD 309.111 |
| 2024-11-21 (Thursday) | 135 | USD 41,730 | USD 41,730 | 0 | USD 1,194 | USD 309.111 | USD 300.267 |
| 2024-11-20 (Wednesday) | 135 | USD 40,536 | USD 40,536 | 0 | USD 83 | USD 300.267 | USD 299.652 |
| 2024-11-19 (Tuesday) | 135 | USD 40,453 | USD 40,453 | 0 | USD -74 | USD 299.652 | USD 300.2 |
| 2024-11-18 (Monday) | 135 | USD 40,527 | USD 40,527 | 0 | USD -1,373 | USD 300.2 | USD 310.37 |
| 2024-11-12 (Tuesday) | 135 | USD 41,900 | USD 41,900 | 0 | USD -204 | USD 310.37 | USD 311.881 |
| 2024-11-08 (Friday) | 135 | USD 42,104 | USD 42,104 | 9 | USD 2,849 | USD 311.881 | USD 311.548 |
| 2024-11-07 (Thursday) | 126 | USD 39,255 | USD 39,255 | 0 | USD -153 | USD 311.548 | USD 312.762 |
| 2024-11-06 (Wednesday) | 126 | USD 39,408 | USD 39,408 | 3 | USD 3,034 | USD 312.762 | USD 295.724 |
| 2024-11-05 (Tuesday) | 123 | USD 36,374 | USD 36,374 | 0 | USD 919 | USD 295.724 | USD 288.252 |
| 2024-11-04 (Monday) | 123 | USD 35,455 | USD 35,455 | 0 | USD 94 | USD 288.252 | USD 287.488 |
| 2024-11-01 (Friday) | 123 | USD 35,361 | USD 35,361 | 0 | USD 249 | USD 287.488 | USD 285.463 |
| 2024-10-31 (Thursday) | 123 | USD 35,112 | USD 35,112 | 0 | USD -353 | USD 285.463 | USD 288.333 |
| 2024-10-30 (Wednesday) | 123 | USD 35,465 | USD 35,465 | 3 | USD 1,515 | USD 288.333 | USD 282.917 |
| 2024-10-29 (Tuesday) | 120 | USD 33,950 | USD 33,950 | 0 | USD -735 | USD 282.917 | USD 289.042 |
| 2024-10-28 (Monday) | 120 | USD 34,685 | USD 34,685 | 0 | USD 106 | USD 289.042 | USD 288.158 |
| 2024-10-25 (Friday) | 120 | USD 34,579 | USD 34,579 | 0 | USD -155 | USD 288.158 | USD 289.45 |
| 2024-10-24 (Thursday) | 120 | USD 34,734 | USD 34,734 | 0 | USD 349 | USD 289.45 | USD 286.542 |
| 2024-10-23 (Wednesday) | 120 | USD 34,385 | USD 34,385 | 0 | USD -293 | USD 286.542 | USD 288.983 |
| 2024-10-22 (Tuesday) | 120 | USD 34,678 | USD 34,678 | -54 | USD -17,023 | USD 288.983 | USD 297.132 |
| 2024-10-21 (Monday) | 174 | USD 51,701 | USD 51,701 | 0 | USD -1,002 | USD 297.132 | USD 302.891 |
| 2024-10-18 (Friday) | 174 | USD 52,703 | USD 52,703 | | | | |
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 EXP by Blackrock for IE000NITTFF2
Show aggregate share trades of EXP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 3 | | | 224.280* | | 277.32 |
| 2025-02-25 | SELL | -3 | | | 227.769* | | 279.07 Profit of 837 on sale |
| 2025-02-24 | SELL | -3 | | | 226.878* | | 280.02 Profit of 840 on sale |
| 2025-02-06 | BUY | 3 | | | 259.938* | | 288.95 |
| 2025-02-05 | BUY | 3 | | | 255.360* | | 289.75 |
| 2024-12-10 | BUY | 3 | | | 277.553* | | 299.17 |
| 2024-12-09 | BUY | 3 | | | 284.978* | | 299.63 |
| 2024-12-02 | SELL | -3 | | | 303.652* | | 299.37 Profit of 898 on sale |
| 2024-11-25 | BUY | 3 | | | 315.290* | | 297.03 |
| 2024-11-08 | BUY | 9 | | | 311.881* | | 292.27 |
| 2024-11-06 | BUY | 3 | | | 312.762* | | 288.96 |
| 2024-10-30 | BUY | 3 | | | 288.333* | | 288.89 |
| 2024-10-22 | SELL | -54 | | | 288.983* | | 297.13 Profit of 16,045 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 EXP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 110,581 | 100 | 127,563 | 86.7% |
| 2025-03-10 | 119,142 | 0 | 183,452 | 64.9% |
| 2025-03-07 | 113,610 | 0 | 301,920 | 37.6% |
| 2025-03-06 | 165,614 | 0 | 220,312 | 75.2% |
| 2025-03-05 | 78,660 | 0 | 139,539 | 56.4% |
| 2025-03-04 | 101,100 | 16 | 147,422 | 68.6% |
| 2025-03-03 | 61,126 | 14 | 135,478 | 45.1% |
| 2025-02-28 | 73,608 | 0 | 94,084 | 78.2% |
| 2025-02-27 | 69,710 | 0 | 115,486 | 60.4% |
| 2025-02-26 | 36,451 | 240 | 85,595 | 42.6% |
| 2025-02-25 | 72,263 | 0 | 137,595 | 52.5% |
| 2025-02-24 | 92,322 | 0 | 191,253 | 48.3% |
| 2025-02-21 | 86,112 | 0 | 208,039 | 41.4% |
| 2025-02-20 | 64,277 | 0 | 133,377 | 48.2% |
| 2025-02-19 | 62,475 | 187 | 163,406 | 38.2% |
| 2025-02-18 | 83,689 | 0 | 184,030 | 45.5% |
| 2025-02-14 | 30,549 | 15 | 52,002 | 58.7% |
| 2025-02-13 | 43,821 | 0 | 82,090 | 53.4% |
| 2025-02-12 | 137,285 | 0 | 252,943 | 54.3% |
| 2025-02-11 | 46,259 | 0 | 88,917 | 52.0% |
| 2025-02-10 | 56,359 | 100 | 95,803 | 58.8% |
| 2025-02-07 | 82,906 | 77 | 97,483 | 85.0% |
| 2025-02-06 | 70,338 | 15 | 130,973 | 53.7% |
| 2025-02-05 | 56,257 | 103 | 105,200 | 53.5% |
| 2025-02-04 | 44,121 | 0 | 67,381 | 65.5% |
| 2025-02-03 | 65,046 | 43 | 121,049 | 53.7% |
| 2025-01-31 | 54,394 | 1 | 71,993 | 75.6% |
| 2025-01-30 | 115,612 | 4 | 144,762 | 79.9% |
| 2025-01-29 | 191,615 | 307 | 216,734 | 88.4% |
| 2025-01-28 | 101,661 | 0 | 143,814 | 70.7% |
| 2025-01-27 | 134,912 | 0 | 150,994 | 89.3% |
| 2025-01-24 | 82,356 | 0 | 111,777 | 73.7% |
| 2025-01-23 | 73,542 | 0 | 97,765 | 75.2% |
| 2025-01-22 | 46,327 | 0 | 106,959 | 43.3% |
| 2025-01-21 | 80,377 | 0 | 116,183 | 69.2% |
| 2025-01-17 | 83,364 | 82 | 118,113 | 70.6% |
| 2025-01-16 | 87,471 | 114 | 103,837 | 84.2% |
| 2025-01-15 | 67,962 | 8 | 95,597 | 71.1% |
| 2025-01-14 | 54,225 | 2,795 | 90,090 | 60.2% |
| 2025-01-13 | 65,464 | 0 | 96,334 | 68.0% |
| 2025-01-10 | 64,909 | 23 | 94,370 | 68.8% |
| 2025-01-08 | 64,163 | 0 | 100,377 | 63.9% |
| 2025-01-07 | 81,644 | 59 | 131,682 | 62.0% |
| 2025-01-06 | 127,321 | 32 | 151,595 | 84.0% |
| 2025-01-03 | 53,489 | 0 | 83,123 | 64.3% |
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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