Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
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 FRPT

Stock NameFreshpet Inc
TickerFRPT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3580391056
LEI549300S4ZK8ZQ6HNPN59

Show aggregate FRPT holdings

News associated with FRPT

Victory Capital Management Inc. Grows Stake in Freshpet, Inc. (NASDAQ:FRPT)
Victory Capital Management Inc. grew its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 1.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 135,629 shares of the company’s stock after purchasing an additional 2,291 shares during the quarter. Victory Capital Management Inc.’s holdings in Freshpet were worth $20,088,000 as of its […] - 2025-03-12 10:18:53
Freshpet (NASDAQ:FRPT) Downgraded by Oppenheimer to Market Perform
Oppenheimer cut shares of Freshpet (NASDAQ:FRPT – Free Report) from an outperform rating to a market perform rating in a report released on Tuesday, Marketbeat Ratings reports. FRPT has been the subject of a number of other reports. StockNews.com lowered shares of Freshpet from a “hold” rating to a “sell” rating in a report on […] - 2025-03-12 08:38:49
Freshpet (NASDAQ:FRPT) Shares Gap Down on Analyst Downgrade
Freshpet, Inc. (NASDAQ:FRPT – Get Free Report)’s stock price gapped down before the market opened on Tuesday after Oppenheimer downgraded the stock from an outperform rating to a market perform rating. The stock had previously closed at $85.05, but opened at $82.67. Freshpet shares last traded at $83.13, with a volume of 129,061 shares trading […] - 2025-03-12 07:08:48
Stifel Nicolaus Lowers Freshpet (NASDAQ:FRPT) Price Target to $135.00
Freshpet (NASDAQ:FRPT – Get Free Report) had its price target cut by Stifel Nicolaus from $155.00 to $135.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ price target would suggest a potential upside of 61.14% from the company’s current price. FRPT has been […] - 2025-03-12 06:32:47
JPMorgan Chase & Co. Issues Pessimistic Forecast for Freshpet (NASDAQ:FRPT) Stock Price
Freshpet (NASDAQ:FRPT – Get Free Report) had its target price dropped by stock analysts at JPMorgan Chase & Co. from $154.00 to $102.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 21.75% from the company’s […] - 2025-03-12 06:32:46
Freshpet, Inc. (NASDAQ:FRPT) Receives Average Recommendation of “Moderate Buy” from Analysts
Freshpet, Inc. (NASDAQ:FRPT – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the fifteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and thirteen have assigned a buy rating to the company. The average 1-year […] - 2025-03-10 06:23:01
Sanctuary Advisors LLC Trims Stock Position in Freshpet, Inc. (NASDAQ:FRPT)
Sanctuary Advisors LLC lessened its position in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 7.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,363 shares of the company’s stock after selling 202 shares during the quarter. Sanctuary Advisors LLC’s holdings in Freshpet […] - 2025-03-04 08:20:49
First Horizon Advisors Inc. Buys 158 Shares of Freshpet, Inc. (NASDAQ:FRPT)
First Horizon Advisors Inc. boosted its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 21.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 897 shares of the company’s stock after buying an additional 158 shares during the period. First Horizon Advisors […] - 2025-02-27 11:01:01
Ieq Capital LLC Acquires 944 Shares of Freshpet, Inc. (NASDAQ:FRPT)
Ieq Capital LLC lifted its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 35.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,632 shares of the company’s stock after acquiring an additional 944 shares during the period. Ieq Capital LLC’s holdings in Freshpet were […] - 2025-02-27 10:21:32
Principal Securities Inc. Buys New Shares in Freshpet, Inc. (NASDAQ:FRPT)
Principal Securities Inc. bought a new stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 576 shares of the company’s stock, valued at approximately $85,000. Other hedge funds and other institutional investors have also recently bought and […] - 2025-02-27 09:32:54
Principal Financial Group Inc. Purchases 28,743 Shares of Freshpet, Inc. (NASDAQ:FRPT)
Principal Financial Group Inc. increased its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 36.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 107,657 shares of the company’s stock after acquiring an additional 28,743 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-02-26 10:49:03
Freshpet (NASDAQ:FRPT) Receives Buy Rating from Truist Financial
Truist Financial reaffirmed their buy rating on shares of Freshpet (NASDAQ:FRPT – Free Report) in a report issued on Tuesday,Benzinga reports. They currently have a $140.00 target price on the stock, down from their previous target price of $170.00. Several other analysts also recently weighed in on FRPT. Stifel Nicolaus decreased their price target on […] - 2025-02-26 09:28:59
Rhumbline Advisers Has $6.83 Million Stake in Freshpet, Inc. (NASDAQ:FRPT)
Rhumbline Advisers lowered its position in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 3.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 46,086 shares of the company’s stock after selling 1,549 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-02-26 08:52:50
Freshpet, Inc. (NASDAQ:FRPT) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Freshpet, Inc. (NASDAQ:FRPT – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the fourteen brokerages that are covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 1-year price target among […] - 2025-02-18 08:42:52
KBC Group NV Has $2.13 Million Position in Freshpet, Inc. (NASDAQ:FRPT)
KBC Group NV reduced its holdings in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 42.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 14,397 shares of the company’s stock after selling 10,472 shares during the period. KBC Group NV’s holdings in Freshpet were worth […] - 2025-02-02 09:29:00
Freshpet, Inc. (NASDAQ:FRPT) Shares Sold by Fifth Third Bancorp
Fifth Third Bancorp lowered its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 25.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,573 shares of the company’s stock after selling 1,199 shares during the period. Fifth Third Bancorp’s holdings in […] - 2025-01-31 08:43:05

iShares Russell 1000 Growth UCITS ETF USD Acc FRPT holdings

DateNumber of FRPT Shares HeldBase Market Value of FRPT SharesLocal Market Value of FRPT SharesChange in FRPT Shares HeldChange in FRPT Base ValueCurrent Price per FRPT Share HeldPrevious Price per FRPT Share Held
2025-03-10 (Monday)125USD 10,631FRPT holding decreased by -1477USD 10,6310USD -1,477 USD 85.048 USD 96.864
2025-03-07 (Friday)125USD 12,108FRPT holding increased by 100USD 12,1080USD 100 USD 96.864 USD 96.064
2025-03-05 (Wednesday)125USD 12,008FRPT holding increased by 177USD 12,0080USD 177 USD 96.064 USD 94.648
2025-03-04 (Tuesday)125USD 11,831FRPT holding decreased by -185USD 11,8310USD -185 USD 94.648 USD 96.128
2025-03-03 (Monday)125USD 12,016FRPT holding decreased by -1363USD 12,0160USD -1,363 USD 96.128 USD 107.032
2025-02-28 (Friday)125USD 13,379FRPT holding decreased by -7USD 13,3790USD -7 USD 107.032 USD 107.088
2025-02-27 (Thursday)125FRPT holding increased by 2USD 13,386FRPT holding increased by 240USD 13,3862USD 240 USD 107.088 USD 106.878
2025-02-26 (Wednesday)123USD 13,146FRPT holding decreased by -20USD 13,1460USD -20 USD 106.878 USD 107.041
2025-02-25 (Tuesday)123FRPT holding decreased by -2USD 13,166FRPT holding decreased by -282USD 13,166-2USD -282 USD 107.041 USD 107.584
2025-02-24 (Monday)125FRPT holding decreased by -2USD 13,448FRPT holding increased by 712USD 13,448-2USD 712 USD 107.584 USD 100.283
2025-02-21 (Friday)127USD 12,736FRPT holding decreased by -776USD 12,7360USD -776 USD 100.283 USD 106.394
2025-02-20 (Thursday)127USD 13,512FRPT holding decreased by -3070USD 13,5120USD -3,070 USD 106.394 USD 130.567
2025-02-19 (Wednesday)127USD 16,582FRPT holding decreased by -181USD 16,5820USD -181 USD 130.567 USD 131.992
2025-02-18 (Tuesday)127USD 16,763FRPT holding increased by 303USD 16,7630USD 303 USD 131.992 USD 129.606
2025-02-17 (Monday)127USD 16,460USD 16,4600USD 0 USD 129.606 USD 129.606
2025-02-14 (Friday)127USD 16,460FRPT holding decreased by -214USD 16,4600USD -214 USD 129.606 USD 131.291
2025-02-13 (Thursday)127USD 16,674FRPT holding decreased by -38USD 16,6740USD -38 USD 131.291 USD 131.591
2025-02-12 (Wednesday)127USD 16,712FRPT holding increased by 107USD 16,7120USD 107 USD 131.591 USD 130.748
2025-02-11 (Tuesday)127USD 16,605FRPT holding increased by 51USD 16,6050USD 51 USD 130.748 USD 130.346
2025-02-10 (Monday)127USD 16,554FRPT holding decreased by -2128USD 16,5540USD -2,128 USD 130.346 USD 147.102
2025-02-07 (Friday)127USD 18,682FRPT holding decreased by -179USD 18,6820USD -179 USD 147.102 USD 148.512
2025-02-06 (Thursday)127FRPT holding increased by 2USD 18,861FRPT holding increased by 170USD 18,8612USD 170 USD 148.512 USD 149.528
2025-02-05 (Wednesday)125FRPT holding increased by 2USD 18,691FRPT holding decreased by -450USD 18,6912USD -450 USD 149.528 USD 155.618
2025-02-04 (Tuesday)123USD 19,141FRPT holding decreased by -441USD 19,1410USD -441 USD 155.618 USD 159.203
2025-02-03 (Monday)123USD 19,582FRPT holding decreased by -92USD 19,5820USD -92 USD 159.203 USD 159.951
2025-01-31 (Friday)123USD 19,674FRPT holding decreased by -325USD 19,6740USD -325 USD 159.951 USD 162.593
2025-01-30 (Thursday)123USD 19,999FRPT holding increased by 253USD 19,9990USD 253 USD 162.593 USD 160.537
2025-01-29 (Wednesday)123USD 19,746FRPT holding increased by 127USD 19,7460USD 127 USD 160.537 USD 159.504
2025-01-28 (Tuesday)123USD 19,619FRPT holding decreased by -118USD 19,6190USD -118 USD 159.504 USD 160.463
2025-01-27 (Monday)123USD 19,737FRPT holding increased by 259USD 19,7370USD 259 USD 160.463 USD 158.358
2025-01-24 (Friday)123USD 19,478FRPT holding increased by 40USD 19,4780USD 40 USD 158.358 USD 158.033
2025-01-23 (Thursday)123USD 19,438FRPT holding decreased by -78USD 19,4380USD -78 USD 158.033 USD 158.667
2025-01-22 (Wednesday)123USD 19,516USD 19,516
2025-01-21 (Tuesday)119USD 18,600USD 18,600
2025-01-20 (Monday)111USD 17,423USD 17,423
2025-01-17 (Friday)111USD 17,423USD 17,423
2025-01-16 (Thursday)111USD 17,199USD 17,199
2025-01-15 (Wednesday)105USD 16,076USD 16,076
2025-01-14 (Tuesday)105USD 15,778USD 15,778
2025-01-13 (Monday)105USD 15,522USD 15,522
2025-01-10 (Friday)105USD 15,169USD 15,169
2025-01-09 (Thursday)105USD 15,366USD 15,366
2025-01-09 (Thursday)105USD 15,366USD 15,366
2025-01-09 (Thursday)105USD 15,366USD 15,366
2025-01-08 (Wednesday)105USD 15,366USD 15,366
2025-01-08 (Wednesday)105USD 15,366USD 15,366
2025-01-08 (Wednesday)105USD 15,366USD 15,366
2024-12-10 (Tuesday)93FRPT holding increased by 2USD 13,694FRPT holding increased by 70USD 13,6942USD 70 USD 147.247 USD 149.714
2024-12-09 (Monday)91FRPT holding increased by 2USD 13,624FRPT holding decreased by -115USD 13,6242USD -115 USD 149.714 USD 154.371
2024-12-06 (Friday)89USD 13,739FRPT holding increased by 13USD 13,7390USD 13 USD 154.371 USD 154.225
2024-12-05 (Thursday)89USD 13,726FRPT holding decreased by -195USD 13,7260USD -195 USD 154.225 USD 156.416
2024-12-04 (Wednesday)89USD 13,921FRPT holding decreased by -7USD 13,9210USD -7 USD 156.416 USD 156.494
2024-12-03 (Tuesday)89USD 13,928FRPT holding increased by 200USD 13,9280USD 200 USD 156.494 USD 154.247
2024-12-02 (Monday)89FRPT holding decreased by -2USD 13,728FRPT holding decreased by -200USD 13,728-2USD -200 USD 154.247 USD 153.055
2024-11-29 (Friday)91USD 13,928FRPT holding decreased by -17USD 13,9280USD -17 USD 153.055 USD 153.242
2024-11-28 (Thursday)91USD 13,945USD 13,9450USD 0 USD 153.242 USD 153.242
2024-11-27 (Wednesday)91USD 13,945FRPT holding decreased by -244USD 13,9450USD -244 USD 153.242 USD 155.923
2024-11-26 (Tuesday)91USD 14,189FRPT holding increased by 113USD 14,1890USD 113 USD 155.923 USD 154.681
2024-11-25 (Monday)91FRPT holding increased by 2USD 14,076FRPT holding increased by 124USD 14,0762USD 124 USD 154.681 USD 156.764
2024-11-22 (Friday)89USD 13,952FRPT holding increased by 17USD 13,9520USD 17 USD 156.764 USD 156.573
2024-11-21 (Thursday)89USD 13,935FRPT holding increased by 318USD 13,9350USD 318 USD 156.573 USD 153
2024-11-20 (Wednesday)89USD 13,617FRPT holding decreased by -301USD 13,6170USD -301 USD 153 USD 156.382
2024-11-19 (Tuesday)89USD 13,918FRPT holding increased by 524USD 13,9180USD 524 USD 156.382 USD 150.494
2024-11-18 (Monday)89USD 13,394FRPT holding decreased by -408USD 13,3940USD -408 USD 150.494 USD 155.079
2024-11-12 (Tuesday)89USD 13,802FRPT holding decreased by -122USD 13,8020USD -122 USD 155.079 USD 156.449
2024-11-08 (Friday)89FRPT holding increased by 6USD 13,924FRPT holding increased by 1207USD 13,9246USD 1,207 USD 156.449 USD 153.217
2024-11-07 (Thursday)83USD 12,717FRPT holding decreased by -170USD 12,7170USD -170 USD 153.217 USD 155.265
2024-11-06 (Wednesday)83FRPT holding increased by 2USD 12,887FRPT holding increased by 608USD 12,8872USD 608 USD 155.265 USD 151.593
2024-11-05 (Tuesday)81USD 12,279FRPT holding increased by 83USD 12,2790USD 83 USD 151.593 USD 150.568
2024-11-04 (Monday)81USD 12,196FRPT holding increased by 1367USD 12,1960USD 1,367 USD 150.568 USD 133.691
2024-11-01 (Friday)81USD 10,829FRPT holding increased by 93USD 10,8290USD 93 USD 133.691 USD 132.543
2024-10-31 (Thursday)81USD 10,736FRPT holding decreased by -120USD 10,7360USD -120 USD 132.543 USD 134.025
2024-10-30 (Wednesday)81FRPT holding increased by 2USD 10,856FRPT holding increased by 264USD 10,8562USD 264 USD 134.025 USD 134.076
2024-10-29 (Tuesday)79USD 10,592FRPT holding decreased by -48USD 10,5920USD -48 USD 134.076 USD 134.684
2024-10-28 (Monday)79USD 10,640FRPT holding increased by 82USD 10,6400USD 82 USD 134.684 USD 133.646
2024-10-25 (Friday)79USD 10,558FRPT holding increased by 51USD 10,5580USD 51 USD 133.646 USD 133
2024-10-24 (Thursday)79USD 10,507FRPT holding decreased by -21USD 10,5070USD -21 USD 133 USD 133.266
2024-10-23 (Wednesday)79USD 10,528FRPT holding decreased by -75USD 10,5280USD -75 USD 133.266 USD 134.215
2024-10-22 (Tuesday)79FRPT holding decreased by -36USD 10,603FRPT holding decreased by -5136USD 10,603-36USD -5,136 USD 134.215 USD 136.861
2024-10-21 (Monday)115USD 15,739FRPT holding decreased by -307USD 15,7390USD -307 USD 136.861 USD 139.53
2024-10-18 (Friday)115USD 16,046USD 16,046
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 FRPT by Blackrock for IE000NITTFF2

Show aggregate share trades of FRPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY2 107.088* 143.65
2025-02-25SELL-2 107.041* 144.96 Profit of 290 on sale
2025-02-24SELL-2 107.584* 145.64 Profit of 291 on sale
2025-02-06BUY2 148.512* 150.28
2025-02-05BUY2 149.528* 150.30
2024-12-10BUY2 147.247* 147.84
2024-12-09BUY2 149.714* 147.78
2024-12-02SELL-2 154.247* 146.37 Profit of 293 on sale
2024-11-25BUY2 154.681* 144.54
2024-11-08BUY6 156.449* 139.33
2024-11-06BUY2 155.265* 136.85
2024-10-30BUY2 134.025* 134.25
2024-10-22SELL-36 134.215* 136.86 Profit of 4,927 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 FRPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11685,9063,7241,444,33747.5%
2025-03-10815,7621,9381,994,35040.9%
2025-03-07268,9710711,86337.8%
2025-03-06299,174580661,18745.2%
2025-03-05156,8740303,04251.8%
2025-03-04190,9507561,042,79118.3%
2025-03-03508,5483,3151,620,19531.4%
2025-02-28488,1293,492593,54182.2%
2025-02-27540,43924762,29070.9%
2025-02-26567,9110755,52475.2%
2025-02-25701,5966611,019,83168.8%
2025-02-24625,76901,204,89851.9%
2025-02-211,201,9805,9011,920,19262.6%
2025-02-201,191,479200,3872,364,56750.4%
2025-02-19248,7950471,09852.8%
2025-02-18259,99914,048458,47656.7%
2025-02-14114,8630252,49845.5%
2025-02-13109,04121,797287,91137.9%
2025-02-12148,944100342,10643.5%
2025-02-11323,9343,869806,07440.2%
2025-02-10399,0539,7731,071,10337.3%
2025-02-0756,72535167,39833.9%
2025-02-0673,3780162,86545.1%
2025-02-05118,083147348,60733.9%
2025-02-041,099,60801,330,70882.6%
2025-02-0371,117267157,05145.3%
2025-01-3161,607191116,48152.9%
2025-01-3052,5571,661220,38523.8%
2025-01-2958,397539136,46442.8%
2025-01-2889,7420204,93343.8%
2025-01-27115,769183241,63947.9%
2025-01-24130,0841,126244,87353.1%
2025-01-2396,9720179,61454.0%
2025-01-22113,2620196,28557.7%
2025-01-2191,5040192,29647.6%
2025-01-1783,9790138,40560.7%
2025-01-1671,577226144,68349.5%
2025-01-1595,04488230,32741.3%
2025-01-1498,4452,614196,23850.2%
2025-01-13107,039154220,15448.6%
2025-01-10112,83245228,08849.5%
2025-01-08167,9580224,11674.9%
2025-01-07120,1800200,18660.0%
2025-01-0671,432130172,72841.4%
2025-01-0376,6060221,98534.5%

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.

Back to Listing

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.