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 LAZ

Stock NameLazard Ltd
TickerLAZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG540501027
TickerLAZ(EUR) F

Show aggregate LAZ holdings

News associated with LAZ

FXO's Holdings Could Mean 17% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 13:43:49

iShares Russell 1000 Growth UCITS ETF USD Acc LAZ holdings

DateNumber of LAZ Shares HeldBase Market Value of LAZ SharesLocal Market Value of LAZ SharesChange in LAZ Shares HeldChange in LAZ Base ValueCurrent Price per LAZ Share HeldPrevious Price per LAZ Share Held
2025-03-10 (Monday)754USD 33,817LAZ holding decreased by -3084USD 33,8170USD -3,084 USD 44.8501 USD 48.9403
2025-03-07 (Friday)754USD 36,901LAZ holding increased by 415USD 36,9010USD 415 USD 48.9403 USD 48.3899
2025-03-05 (Wednesday)754USD 36,486LAZ holding increased by 1417USD 36,4860USD 1,417 USD 48.3899 USD 46.5106
2025-03-04 (Tuesday)754USD 35,069LAZ holding decreased by -1673USD 35,0690USD -1,673 USD 46.5106 USD 48.7294
2025-03-03 (Monday)754USD 36,742LAZ holding decreased by -1071USD 36,7420USD -1,071 USD 48.7294 USD 50.1499
2025-02-28 (Friday)754USD 37,813LAZ holding increased by 1169USD 37,8130USD 1,169 USD 50.1499 USD 48.5995
2025-02-27 (Thursday)754LAZ holding increased by 12USD 36,644LAZ holding decreased by -144USD 36,64412USD -144 USD 48.5995 USD 49.5795
2025-02-26 (Wednesday)742USD 36,788LAZ holding increased by 475USD 36,7880USD 475 USD 49.5795 USD 48.9394
2025-02-25 (Tuesday)742LAZ holding decreased by -12USD 36,313LAZ holding decreased by -814USD 36,313-12USD -814 USD 48.9394 USD 49.2401
2025-02-24 (Monday)754LAZ holding decreased by -12USD 37,127LAZ holding decreased by -821USD 37,127-12USD -821 USD 49.2401 USD 49.5405
2025-02-21 (Friday)766USD 37,948LAZ holding decreased by -1899USD 37,9480USD -1,899 USD 49.5405 USD 52.0196
2025-02-20 (Thursday)766USD 39,847LAZ holding decreased by -1448USD 39,8470USD -1,448 USD 52.0196 USD 53.9099
2025-02-19 (Wednesday)766USD 41,295LAZ holding decreased by -613USD 41,2950USD -613 USD 53.9099 USD 54.7102
2025-02-18 (Tuesday)766USD 41,908LAZ holding decreased by -406USD 41,9080USD -406 USD 54.7102 USD 55.2402
2025-02-17 (Monday)766USD 42,314USD 42,3140USD 0 USD 55.2402 USD 55.2402
2025-02-14 (Friday)766USD 42,314LAZ holding increased by 973USD 42,3140USD 973 USD 55.2402 USD 53.97
2025-02-13 (Thursday)766USD 41,341LAZ holding increased by 268USD 41,3410USD 268 USD 53.97 USD 53.6201
2025-02-12 (Wednesday)766USD 41,073LAZ holding increased by 1065USD 41,0730USD 1,065 USD 53.6201 USD 52.2298
2025-02-11 (Tuesday)766USD 40,008LAZ holding decreased by -16USD 40,0080USD -16 USD 52.2298 USD 52.2507
2025-02-10 (Monday)766USD 40,024LAZ holding decreased by -743USD 40,0240USD -743 USD 52.2507 USD 53.2206
2025-02-07 (Friday)766USD 40,767LAZ holding decreased by -1049USD 40,7670USD -1,049 USD 53.2206 USD 54.5901
2025-02-06 (Thursday)766LAZ holding increased by 12USD 41,816LAZ holding increased by 1304USD 41,81612USD 1,304 USD 54.5901 USD 53.7294
2025-02-05 (Wednesday)754LAZ holding increased by 12USD 40,512LAZ holding increased by 1780USD 40,51212USD 1,780 USD 53.7294 USD 52.1995
2025-02-04 (Tuesday)742USD 38,732LAZ holding decreased by -587USD 38,7320USD -587 USD 52.1995 USD 52.9906
2025-02-03 (Monday)742USD 39,319LAZ holding decreased by -1024USD 39,3190USD -1,024 USD 52.9906 USD 54.3706
2025-01-31 (Friday)742USD 40,343LAZ holding decreased by -586USD 40,3430USD -586 USD 54.3706 USD 55.1604
2025-01-30 (Thursday)742USD 40,929LAZ holding increased by 1811USD 40,9290USD 1,811 USD 55.1604 USD 52.7197
2025-01-29 (Wednesday)742USD 39,118LAZ holding decreased by -675USD 39,1180USD -675 USD 52.7197 USD 53.6294
2025-01-28 (Tuesday)742USD 39,793LAZ holding increased by 727USD 39,7930USD 727 USD 53.6294 USD 52.6496
2025-01-27 (Monday)742USD 39,066LAZ holding decreased by -928USD 39,0660USD -928 USD 52.6496 USD 53.9003
2025-01-24 (Friday)742USD 39,994LAZ holding increased by 520USD 39,9940USD 520 USD 53.9003 USD 53.1995
2025-01-23 (Thursday)742USD 39,474LAZ holding decreased by -683USD 39,4740USD -683 USD 53.1995 USD 54.1199
2025-01-22 (Wednesday)742USD 40,157USD 40,157
2025-01-21 (Tuesday)718USD 38,341USD 38,341
2025-01-20 (Monday)670USD 34,271USD 34,271
2025-01-17 (Friday)670USD 34,271USD 34,271
2025-01-16 (Thursday)670USD 33,292USD 33,292
2025-01-15 (Wednesday)634USD 31,529USD 31,529
2025-01-14 (Tuesday)634USD 29,728USD 29,728
2025-01-13 (Monday)634USD 29,025USD 29,025
2025-01-10 (Friday)634USD 29,988USD 29,988
2025-01-09 (Thursday)634USD 31,713USD 31,713
2025-01-09 (Thursday)634USD 31,713USD 31,713
2025-01-09 (Thursday)634USD 31,713USD 31,713
2025-01-08 (Wednesday)634USD 31,713USD 31,713
2025-01-08 (Wednesday)634USD 31,713USD 31,713
2025-01-08 (Wednesday)634USD 31,713USD 31,713
2024-12-10 (Tuesday)562LAZ holding increased by 12USD 29,825LAZ holding decreased by -238USD 29,82512USD -238 USD 53.0694 USD 54.66
2024-12-09 (Monday)550LAZ holding increased by 12USD 30,063LAZ holding decreased by -452USD 30,06312USD -452 USD 54.66 USD 56.7193
2024-12-06 (Friday)538USD 30,515LAZ holding increased by 484USD 30,5150USD 484 USD 56.7193 USD 55.8197
2024-12-05 (Thursday)538USD 30,031LAZ holding decreased by -463USD 30,0310USD -463 USD 55.8197 USD 56.6803
2024-12-04 (Wednesday)538USD 30,494LAZ holding increased by 22USD 30,4940USD 22 USD 56.6803 USD 56.6394
2024-12-03 (Tuesday)538USD 30,472LAZ holding decreased by -253USD 30,4720USD -253 USD 56.6394 USD 57.1097
2024-12-02 (Monday)538LAZ holding decreased by -12USD 30,725LAZ holding decreased by -1214USD 30,725-12USD -1,214 USD 57.1097 USD 58.0709
2024-11-29 (Friday)550USD 31,939LAZ holding increased by 193USD 31,9390USD 193 USD 58.0709 USD 57.72
2024-11-28 (Thursday)550USD 31,746USD 31,7460USD 0 USD 57.72 USD 57.72
2024-11-27 (Wednesday)550USD 31,746LAZ holding decreased by -242USD 31,7460USD -242 USD 57.72 USD 58.16
2024-11-26 (Tuesday)550USD 31,988LAZ holding decreased by -825USD 31,9880USD -825 USD 58.16 USD 59.66
2024-11-25 (Monday)550LAZ holding increased by 12USD 32,813LAZ holding increased by 1770USD 32,81312USD 1,770 USD 59.66 USD 57.7007
2024-11-22 (Friday)538USD 31,043LAZ holding increased by 312USD 31,0430USD 312 USD 57.7007 USD 57.1208
2024-11-21 (Thursday)538USD 30,731LAZ holding increased by 1168USD 30,7310USD 1,168 USD 57.1208 USD 54.9498
2024-11-20 (Wednesday)538USD 29,563LAZ holding decreased by -27USD 29,5630USD -27 USD 54.9498 USD 55
2024-11-19 (Tuesday)538USD 29,590LAZ holding increased by 11USD 29,5900USD 11 USD 55 USD 54.9796
2024-11-18 (Monday)538USD 29,579LAZ holding decreased by -597USD 29,5790USD -597 USD 54.9796 USD 56.0892
2024-11-12 (Tuesday)538USD 30,176LAZ holding decreased by -1265USD 30,1760USD -1,265 USD 56.0892 USD 58.4405
2024-11-08 (Friday)538LAZ holding increased by 36USD 31,441LAZ holding increased by 1933USD 31,44136USD 1,933 USD 58.4405 USD 58.7809
2024-11-07 (Thursday)502USD 29,508LAZ holding decreased by -1119USD 29,5080USD -1,119 USD 58.7809 USD 61.01
2024-11-06 (Wednesday)502LAZ holding increased by 12USD 30,627LAZ holding increased by 4569USD 30,62712USD 4,569 USD 61.01 USD 53.1796
2024-11-05 (Tuesday)490USD 26,058LAZ holding increased by 357USD 26,0580USD 357 USD 53.1796 USD 52.451
2024-11-04 (Monday)490USD 25,701LAZ holding decreased by -421USD 25,7010USD -421 USD 52.451 USD 53.3102
2024-11-01 (Friday)490USD 26,122LAZ holding increased by 157USD 26,1220USD 157 USD 53.3102 USD 52.9898
2024-10-31 (Thursday)490USD 25,965LAZ holding increased by 1127USD 25,9650USD 1,127 USD 52.9898 USD 50.6898
2024-10-30 (Wednesday)490LAZ holding increased by 12USD 24,838LAZ holding increased by 312USD 24,83812USD 312 USD 50.6898 USD 51.3096
2024-10-29 (Tuesday)478USD 24,526LAZ holding decreased by -172USD 24,5260USD -172 USD 51.3096 USD 51.6695
2024-10-28 (Monday)478USD 24,698LAZ holding increased by 263USD 24,6980USD 263 USD 51.6695 USD 51.1192
2024-10-25 (Friday)478USD 24,435LAZ holding increased by 114USD 24,4350USD 114 USD 51.1192 USD 50.8808
2024-10-24 (Thursday)478USD 24,321LAZ holding decreased by -110USD 24,3210USD -110 USD 50.8808 USD 51.1109
2024-10-23 (Wednesday)478USD 24,431LAZ holding decreased by -683USD 24,4310USD -683 USD 51.1109 USD 52.5397
2024-10-22 (Tuesday)478LAZ holding decreased by -270USD 25,114LAZ holding decreased by -14261USD 25,114-270USD -14,261 USD 52.5397 USD 52.6404
2024-10-21 (Monday)748USD 39,375LAZ holding decreased by -576USD 39,3750USD -576 USD 52.6404 USD 53.4104
2024-10-18 (Friday)748USD 39,951USD 39,951
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 LAZ by Blackrock for IE000NITTFF2

Show aggregate share trades of LAZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY12 48.600* 54.19
2025-02-25SELL-12 48.939* 54.36 Profit of 652 on sale
2025-02-24SELL-12 49.240* 54.46 Profit of 653 on sale
2025-02-06BUY12 54.590* 54.76
2025-02-05BUY12 53.729* 54.78
2024-12-10BUY12 53.069* 55.22
2024-12-09BUY12 54.660* 55.23
2024-12-02SELL-12 57.110* 54.97 Profit of 660 on sale
2024-11-25BUY12 59.660* 54.19
2024-11-08BUY36 58.441* 53.12
2024-11-06BUY12 61.010* 51.99
2024-10-30BUY12 50.690* 51.61
2024-10-22SELL-270 52.540* 52.64 Profit of 14,213 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 LAZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11428,4845,736599,34571.5%
2025-03-10529,6166,615837,66963.2%
2025-03-07605,3150886,12968.3%
2025-03-06686,801352889,65177.2%
2025-03-05432,884733607,95271.2%
2025-03-04509,1951,056809,59862.9%
2025-03-03279,5630435,19064.2%
2025-02-28248,5650350,74770.9%
2025-02-27158,8660363,34243.7%
2025-02-26164,2801,200253,96764.7%
2025-02-25264,6270488,73754.1%
2025-02-24226,358208553,21940.9%
2025-02-21241,777135495,37548.8%
2025-02-20674,193400846,67179.6%
2025-02-19468,614574698,29267.1%
2025-02-18435,40914633,27568.8%
2025-02-14221,866100321,18069.1%
2025-02-13164,3780224,61173.2%
2025-02-12365,9670441,28182.9%
2025-02-11271,7310381,95771.1%
2025-02-10105,597600159,26066.3%
2025-02-07368,08895468,99578.5%
2025-02-06196,6520252,46477.9%
2025-02-05588,1350627,24493.8%
2025-02-04147,9700284,20052.1%
2025-02-03448,7509508,59888.2%
2025-01-31601,1720681,49288.2%
2025-01-30959,1414261,097,57787.4%
2025-01-29542,81549590,28592.0%
2025-01-28290,7580355,74281.7%
2025-01-27314,4600393,69779.9%
2025-01-24232,1710267,77786.7%
2025-01-23441,1895492,87489.5%
2025-01-22384,8030515,42674.7%
2025-01-21337,55039411,25282.1%
2025-01-17284,5610380,76274.7%
2025-01-16265,4590329,79480.5%
2025-01-15387,05970614,17163.0%
2025-01-14341,6750627,47954.5%
2025-01-13307,172382461,31966.6%
2025-01-10450,330556540,03983.4%
2025-01-08195,6500262,58874.5%
2025-01-07348,3130414,70884.0%
2025-01-06680,2010931,31173.0%
2025-01-03331,631184504,52465.7%

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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