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

Lazard Reaches Analyst Target Price
In recent trading, shares of Lazard Inc (Symbol: LAZ) have crossed above the average analyst 12-month target price of $52.83, changing hands for $54.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-07-18 10:01:36
Earnings Data Deluge
Earnings Data Deluge - 2025-04-25 12:08:00
Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red
The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 11:35:00
Analysts Anticipate 33% Upside For JMOM
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. - 2025-04-07 09:01:26
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 11:43:49

iShares Russell 1000 Growth UCITS ETF 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
2025-12-18 (Thursday)282LAZ holding increased by 2USD 14,249LAZ holding increased by 140USD 14,2492USD 140 USD 50.5284 USD 50.3893
2025-12-17 (Wednesday)280USD 14,109LAZ holding decreased by -87USD 14,1090USD -87 USD 50.3893 USD 50.7
2025-12-16 (Tuesday)280USD 14,196LAZ holding increased by 8USD 14,1960USD 8 USD 50.7 USD 50.6714
2025-12-15 (Monday)280USD 14,188LAZ holding decreased by -16USD 14,1880USD -16 USD 50.6714 USD 50.7286
2025-12-12 (Friday)280LAZ holding decreased by -6USD 14,204LAZ holding decreased by -305USD 14,204-6USD -305 USD 50.7286 USD 50.7308
2025-12-11 (Thursday)286LAZ holding increased by 2USD 14,509LAZ holding increased by 178USD 14,5092USD 178 USD 50.7308 USD 50.4613
2025-12-10 (Wednesday)284USD 14,331LAZ holding decreased by -247USD 14,3310USD -247 USD 50.4613 USD 51.331
2025-12-09 (Tuesday)284USD 14,578LAZ holding increased by 191USD 14,5780USD 191 USD 51.331 USD 50.6585
2025-12-08 (Monday)284USD 14,387LAZ holding decreased by -1162USD 14,3870USD -1,162 USD 50.6585 USD 54.75
2025-12-05 (Friday)284USD 15,549LAZ holding increased by 364USD 15,5490USD 364 USD 54.75 USD 53.4683
2025-12-04 (Thursday)284LAZ holding increased by 2USD 15,185LAZ holding increased by 104USD 15,1852USD 104 USD 53.4683 USD 53.4787
2025-12-03 (Wednesday)282LAZ holding increased by 2USD 15,081LAZ holding increased by 776USD 15,0812USD 776 USD 53.4787 USD 51.0893
2025-12-02 (Tuesday)280USD 14,305LAZ holding increased by 64USD 14,3050USD 64 USD 51.0893 USD 50.8607
2025-12-01 (Monday)280USD 14,241LAZ holding increased by 101USD 14,2410USD 101 USD 50.8607 USD 50.5
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
2025-12-18BUY252.00050.100 50.290USD 101 48.64
2025-12-12SELL-650.99049.750 49.874USD -299 48.60 Loss of -8 on sale
2025-12-11BUY250.95049.870 49.978USD 100 48.59
2025-12-04BUY2 53.468* 48.51
2025-12-03BUY253.57550.568 50.869USD 102 48.48
2025-11-21BUY248.19546.565 46.728USD 93 48.42
2025-11-05SELL-249.82547.870 48.065USD -96 48.37 Profit of 1 on sale
2025-11-04BUY248.94047.510 47.653USD 95 48.37
2025-11-03BUY248.52047.415 47.526USD 95 48.37
2025-10-30BUY249.37047.370 47.570USD 95 48.36
2025-09-30BUY252.78053.640 53.554USD 107 48.20
2025-09-24SELL-50254.97056.440 56.293USD -28,259 48.06 Loss of -4,131 on sale
2025-08-20BUY853.40054.000 53.940USD 432 47.80
2025-08-18BUY2453.57054.140 54.083USD 1,298 47.73
2025-07-18BUY854.35054.860 54.809USD 438 47.65
2025-07-09SELL-1650.83051.150 51.118USD -818 47.50 Loss of -58 on sale
2025-07-08BUY1650.06050.980 50.888USD 814 47.48
2025-07-02BUY3250.02050.390 50.353USD 1,611 47.41
2025-06-04BUY5243.22043.980 43.904USD 2,283 47.91
2025-05-21BUY10442.84044.680 44.496USD 4,628 48.29
2025-05-01BUY1239.42040.150 40.077USD 481 48.95
2025-04-22BUY3636.40036.830 36.787USD 1,324 49.72
2025-04-16BUY14434.87035.810 35.716USD 5,143 50.37
2025-04-14BUY1235.58036.130 36.075USD 433 50.71
2025-04-10BUY1234.97037.520 37.265USD 447 51.08
2025-04-07SELL-3634.04035.400 35.264USD -1,270 51.65 Profit of 590 on sale
2025-03-31BUY1243.30043.460 43.444USD 521 52.14
2025-03-27BUY6044.81045.850 45.746USD 2,745 52.35
2025-03-19BUY1346.57047.490 47.398USD 616 52.85
2025-03-18BUY1346.14046.240 46.230USD 601 52.95
2025-02-27BUY1248.60050.200 50.040USD 600 54.19
2025-02-25SELL-1248.94049.870 49.777USD -597 54.36 Profit of 55 on sale
2025-02-24SELL-1249.24049.740 49.690USD -596 54.46 Profit of 57 on sale
2025-02-06BUY1254.59054.670 54.662USD 656 54.76
2025-02-05BUY1253.73053.750 53.748USD 645 54.78
2024-12-10BUY1253.07054.090 53.988USD 648 55.22
2024-12-09BUY1254.66056.520 56.334USD 676 55.23
2024-12-02SELL-1257.11058.870 58.694USD -704 54.97 Loss of -45 on sale
2024-11-25BUY1259.66060.130 60.083USD 721 54.19
2024-11-08BUY3658.44059.400 59.304USD 2,135 53.12
2024-11-06BUY1261.01061.140 61.127USD 734 51.99
2024-10-30BUY1250.69051.860 51.743USD 621 51.61
2024-10-22SELL-27052.54052.860 52.828USD -14,264 52.64 Loss of -51 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
2025-09-19167,653166276,63860.6%
2025-09-18203,4180318,31163.9%
2025-09-17175,732700329,86253.3%
2025-09-16141,7800296,74547.8%
2025-09-15260,662183399,39565.3%
2025-09-12151,353450238,97063.3%
2025-09-11124,4890381,95232.6%
2025-09-10292,079500490,24759.6%
2025-09-09185,86785252,25973.7%
2025-09-08170,713610365,19446.7%
2025-09-05200,02087275,60172.6%
2025-09-04336,4930412,09781.7%
2025-09-03164,9370242,51068.0%
2025-09-02168,6990322,24152.4%
2025-08-29180,9790293,96261.6%
2025-08-28133,3570223,58559.6%
2025-08-27241,021175397,92760.6%
2025-08-26210,1960409,21051.4%
2025-08-25262,231250509,24951.5%
2025-08-22266,6200578,31946.1%
2025-08-21127,0320247,05351.4%
2025-08-20102,313687311,96932.8%
2025-08-19119,7510218,49754.8%
2025-08-1887,5040174,85550.0%
2025-08-15130,2120246,71252.8%
2025-08-14145,3230274,16353.0%
2025-08-13145,8391,000361,07940.4%
2025-08-12237,68419470,13050.6%
2025-08-11125,3281,852291,38443.0%
2025-08-08137,3002,986492,06027.9%
2025-08-0767,9590160,72242.3%
2025-08-0692,9300192,74248.2%
2025-08-05114,7730336,33534.1%
2025-08-04133,5690315,95942.3%
2025-08-01291,9730554,27052.7%
2025-07-3196,0400217,32344.2%
2025-07-30138,577500540,32125.6%
2025-07-29217,8868,200587,31437.1%
2025-07-28206,4060587,32935.1%
2025-07-25208,9480410,59550.9%
2025-07-24320,7410576,55355.6%
2025-07-23209,547270388,75153.9%
2025-07-22140,3170254,60555.1%
2025-07-21243,168322406,19159.9%
2025-07-18217,22511301,39472.1%

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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Note: 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.


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