Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund iShares Russell 1000 Growth UCITS ETF
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 LAZ

Stock Name	Lazard Ltd
Ticker	LAZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG540501027
Ticker	LAZ(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

Date	Number of LAZ Shares Held	Base Market Value of LAZ Shares	Local Market Value of LAZ Shares	Change in LAZ Shares Held	Change in LAZ Base Value	Current Price per LAZ Share Held	Previous Price per LAZ Share Held
2025-12-02 (Tuesday)	280	USD 14,305	USD 14,305	0	USD 64	USD 51.0893	USD 50.8607
2025-12-01 (Monday)	280	USD 14,241	USD 14,241	0	USD 101	USD 50.8607	USD 50.5
2025-11-28 (Friday)	280	USD 14,140	USD 14,140	0	USD 22	USD 50.5	USD 50.4214
2025-11-27 (Thursday)	280	USD 14,118	USD 14,118	0	USD 0	USD 50.4214	USD 50.4214
2025-11-26 (Wednesday)	280	USD 14,118	USD 14,118	0	USD 23	USD 50.4214	USD 50.3393
2025-11-25 (Tuesday)	280	USD 14,095	USD 14,095	0	USD 428	USD 50.3393	USD 48.8107
2025-11-24 (Monday)	280	USD 13,667	USD 13,667	0	USD 241	USD 48.8107	USD 47.95
2025-11-21 (Friday)	280	USD 13,426	USD 13,426	2	USD 571	USD 47.95	USD 46.241
2025-11-20 (Thursday)	278	USD 12,855	USD 12,855	0	USD -180	USD 46.241	USD 46.8885
2025-11-19 (Wednesday)	278	USD 13,035	USD 13,035	0	USD 77	USD 46.8885	USD 46.6115
2025-11-18 (Tuesday)	278	USD 12,958	USD 12,958	0	USD -286	USD 46.6115	USD 47.6403
2025-11-17 (Monday)	278	USD 13,244	USD 13,244	0	USD -509	USD 47.6403	USD 49.4712

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-21 BUY 2 48.195 46.565 46.728 USD 93 48.42
2025-11-05 SELL -2 49.825 47.870 48.065 USD -96 48.37 Profit of 1 on sale
2025-11-04 BUY 2 48.940 47.510 47.653 USD 95 48.37
2025-11-03 BUY 2 48.520 47.415 47.526 USD 95 48.37
2025-10-30 BUY 2 49.370 47.370 47.570 USD 95 48.36
2025-09-30 BUY 2 52.780 53.640 53.554 USD 107 48.20
2025-09-24 SELL -502 54.970 56.440 56.293 USD -28,259 48.06 Loss of -4,131 on sale
2025-08-20 BUY 8 53.400 54.000 53.940 USD 432 47.80
2025-08-18 BUY 24 53.570 54.140 54.083 USD 1,298 47.73
2025-07-18 BUY 8 54.350 54.860 54.809 USD 438 47.65
2025-07-09 SELL -16 50.830 51.150 51.118 USD -818 47.50 Loss of -58 on sale
2025-07-08 BUY 16 50.060 50.980 50.888 USD 814 47.48
2025-07-02 BUY 32 50.020 50.390 50.353 USD 1,611 47.41
2025-06-04 BUY 52 43.220 43.980 43.904 USD 2,283 47.91
2025-05-21 BUY 104 42.840 44.680 44.496 USD 4,628 48.29
2025-05-01 BUY 12 39.420 40.150 40.077 USD 481 48.95
2025-04-22 BUY 36 36.400 36.830 36.787 USD 1,324 49.72
2025-04-16 BUY 144 34.870 35.810 35.716 USD 5,143 50.37
2025-04-14 BUY 12 35.580 36.130 36.075 USD 433 50.71
2025-04-10 BUY 12 34.970 37.520 37.265 USD 447 51.08
2025-04-07 SELL -36 34.040 35.400 35.264 USD -1,270 51.65 Profit of 590 on sale
2025-03-31 BUY 12 43.300 43.460 43.444 USD 521 52.14
2025-03-27 BUY 60 44.810 45.850 45.746 USD 2,745 52.35
2025-03-19 BUY 13 46.570 47.490 47.398 USD 616 52.85
2025-03-18 BUY 13 46.140 46.240 46.230 USD 601 52.95
2025-02-27 BUY 12 48.600 50.200 50.040 USD 600 54.19
2025-02-25 SELL -12 48.940 49.870 49.777 USD -597 54.36 Profit of 55 on sale
2025-02-24 SELL -12 49.240 49.740 49.690 USD -596 54.46 Profit of 57 on sale
2025-02-06 BUY 12 54.590 54.670 54.662 USD 656 54.76
2025-02-05 BUY 12 53.730 53.750 53.748 USD 645 54.78
2024-12-10 BUY 12 53.070 54.090 53.988 USD 648 55.22
2024-12-09 BUY 12 54.660 56.520 56.334 USD 676 55.23
2024-12-02 SELL -12 57.110 58.870 58.694 USD -704 54.97 Loss of -45 on sale
2024-11-25 BUY 12 59.660 60.130 60.083 USD 721 54.19
2024-11-08 BUY 36 58.440 59.400 59.304 USD 2,135 53.12
2024-11-06 BUY 12 61.010 61.140 61.127 USD 734 51.99
2024-10-30 BUY 12 50.690 51.860 51.743 USD 621 51.61
2024-10-22 SELL -270 52.540 52.860 52.828 USD -14,264 52.64 Loss of -51 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-21	BUY	2	48.195	46.565	46.728	USD 93	48.42
2025-11-05	SELL	-2	49.825	47.870	48.065	USD -96	48.37 Profit of 1 on sale
2025-11-04	BUY	2	48.940	47.510	47.653	USD 95	48.37
2025-11-03	BUY	2	48.520	47.415	47.526	USD 95	48.37
2025-10-30	BUY	2	49.370	47.370	47.570	USD 95	48.36
2025-09-30	BUY	2	52.780	53.640	53.554	USD 107	48.20
2025-09-24	SELL	-502	54.970	56.440	56.293	USD -28,259	48.06 Loss of -4,131 on sale
2025-08-20	BUY	8	53.400	54.000	53.940	USD 432	47.80
2025-08-18	BUY	24	53.570	54.140	54.083	USD 1,298	47.73
2025-07-18	BUY	8	54.350	54.860	54.809	USD 438	47.65
2025-07-09	SELL	-16	50.830	51.150	51.118	USD -818	47.50 Loss of -58 on sale
2025-07-08	BUY	16	50.060	50.980	50.888	USD 814	47.48
2025-07-02	BUY	32	50.020	50.390	50.353	USD 1,611	47.41
2025-06-04	BUY	52	43.220	43.980	43.904	USD 2,283	47.91
2025-05-21	BUY	104	42.840	44.680	44.496	USD 4,628	48.29
2025-05-01	BUY	12	39.420	40.150	40.077	USD 481	48.95
2025-04-22	BUY	36	36.400	36.830	36.787	USD 1,324	49.72
2025-04-16	BUY	144	34.870	35.810	35.716	USD 5,143	50.37
2025-04-14	BUY	12	35.580	36.130	36.075	USD 433	50.71
2025-04-10	BUY	12	34.970	37.520	37.265	USD 447	51.08
2025-04-07	SELL	-36	34.040	35.400	35.264	USD -1,270	51.65 Profit of 590 on sale
2025-03-31	BUY	12	43.300	43.460	43.444	USD 521	52.14
2025-03-27	BUY	60	44.810	45.850	45.746	USD 2,745	52.35
2025-03-19	BUY	13	46.570	47.490	47.398	USD 616	52.85
2025-03-18	BUY	13	46.140	46.240	46.230	USD 601	52.95
2025-02-27	BUY	12	48.600	50.200	50.040	USD 600	54.19
2025-02-25	SELL	-12	48.940	49.870	49.777	USD -597	54.36 Profit of 55 on sale
2025-02-24	SELL	-12	49.240	49.740	49.690	USD -596	54.46 Profit of 57 on sale
2025-02-06	BUY	12	54.590	54.670	54.662	USD 656	54.76
2025-02-05	BUY	12	53.730	53.750	53.748	USD 645	54.78
2024-12-10	BUY	12	53.070	54.090	53.988	USD 648	55.22
2024-12-09	BUY	12	54.660	56.520	56.334	USD 676	55.23
2024-12-02	SELL	-12	57.110	58.870	58.694	USD -704	54.97 Loss of -45 on sale
2024-11-25	BUY	12	59.660	60.130	60.083	USD 721	54.19
2024-11-08	BUY	36	58.440	59.400	59.304	USD 2,135	53.12
2024-11-06	BUY	12	61.010	61.140	61.127	USD 734	51.99
2024-10-30	BUY	12	50.690	51.860	51.743	USD 621	51.61
2024-10-22	SELL	-270	52.540	52.860	52.828	USD -14,264	52.64 Loss of -51 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	167,653	166	276,638	60.6%
2025-09-18	203,418	0	318,311	63.9%
2025-09-17	175,732	700	329,862	53.3%
2025-09-16	141,780	0	296,745	47.8%
2025-09-15	260,662	183	399,395	65.3%
2025-09-12	151,353	450	238,970	63.3%
2025-09-11	124,489	0	381,952	32.6%
2025-09-10	292,079	500	490,247	59.6%
2025-09-09	185,867	85	252,259	73.7%
2025-09-08	170,713	610	365,194	46.7%
2025-09-05	200,020	87	275,601	72.6%
2025-09-04	336,493	0	412,097	81.7%
2025-09-03	164,937	0	242,510	68.0%
2025-09-02	168,699	0	322,241	52.4%
2025-08-29	180,979	0	293,962	61.6%
2025-08-28	133,357	0	223,585	59.6%
2025-08-27	241,021	175	397,927	60.6%
2025-08-26	210,196	0	409,210	51.4%
2025-08-25	262,231	250	509,249	51.5%
2025-08-22	266,620	0	578,319	46.1%
2025-08-21	127,032	0	247,053	51.4%
2025-08-20	102,313	687	311,969	32.8%
2025-08-19	119,751	0	218,497	54.8%
2025-08-18	87,504	0	174,855	50.0%
2025-08-15	130,212	0	246,712	52.8%
2025-08-14	145,323	0	274,163	53.0%
2025-08-13	145,839	1,000	361,079	40.4%
2025-08-12	237,684	19	470,130	50.6%
2025-08-11	125,328	1,852	291,384	43.0%
2025-08-08	137,300	2,986	492,060	27.9%
2025-08-07	67,959	0	160,722	42.3%
2025-08-06	92,930	0	192,742	48.2%
2025-08-05	114,773	0	336,335	34.1%
2025-08-04	133,569	0	315,959	42.3%
2025-08-01	291,973	0	554,270	52.7%
2025-07-31	96,040	0	217,323	44.2%
2025-07-30	138,577	500	540,321	25.6%
2025-07-29	217,886	8,200	587,314	37.1%
2025-07-28	206,406	0	587,329	35.1%
2025-07-25	208,948	0	410,595	50.9%
2025-07-24	320,741	0	576,553	55.6%
2025-07-23	209,547	270	388,751	53.9%
2025-07-22	140,317	0	254,605	55.1%
2025-07-21	243,168	322	406,191	59.9%
2025-07-18	217,225	11	301,394	72.1%

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.

Stock Name / Fund	iShares Russell 1000 Growth UCITS ETF
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