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 MANH
Stock Name | Manhattan Associates Inc |
Ticker | MANH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5627501092 |
LEI | 529900Q1GJP7KD52SW51 |
Show aggregate MANH holdings
News associated with MANH
- Raymond James Financial Inc. Makes New Investment in Manhattan Associates, Inc. (NASDAQ:MANH)
- Raymond James Financial Inc. purchased a new position in shares of Manhattan Associates, Inc. (NASDAQ:MANH – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 182,860 shares of the software maker’s stock, valued at approximately $49,416,000. Raymond James Financial Inc. owned approximately 0.30% of […] - 2025-03-12 09:34:59
- Market Cap Game Show: An Un-Carrier, an Un-Company & an Un-Tripled Stock
- In this Rule Breaker Investing podcast, Motley Fool co-founder David Gardner welcomes Motley Fool favorites Emily Flippen and Mac Greer to the stage as they test their knowledge on the price tags of 10 public companies. - 2025-02-18 13:57:00
- Wilmington Savings Fund Society FSB Sells 983 Shares of Manhattan Associates, Inc. (NASDAQ:MANH)
- Wilmington Savings Fund Society FSB trimmed its position in shares of Manhattan Associates, Inc. (NASDAQ:MANH – Free Report) by 55.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 801 shares of the software maker’s stock after selling 983 shares during the period. Wilmington Savings Fund Society FSB’s holdings in Manhattan Associates were worth $216,000 […] - 2025-02-13 10:06:48
- Choreo LLC Has $554,000 Position in Manhattan Associates, Inc. (NASDAQ:MANH)
- Choreo LLC decreased its holdings in shares of Manhattan Associates, Inc. (NASDAQ:MANH – Free Report) by 30.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,049 shares of the software maker’s stock after selling 889 shares during the period. […] - 2025-02-12 08:52:52
- Manhattan Associates, Inc. (NASDAQ:MANH) Receives $273.33 Average Target Price from Analysts
- Shares of Manhattan Associates, Inc. (NASDAQ:MANH – Get Free Report) have received a consensus rating of “Moderate Buy” from the ten analysts that are presently covering the company, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 12-month […] - 2025-02-04 06:47:01
- We Did The Math EPS Can Go To $71
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-31 12:30:16
- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:39:40
- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:11:14
- Stocks Slip as FOMC Pauses on Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
- Stocks Weaken Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
- Stocks Slip as FOMC Expected to Pause Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42
- After-Hours Earnings Report for January 28, 2025 : SYK, SBUX, CB, PKG, MANH, FFIV, LOGI, RNR, BXP, HLI, QRVO, UMBF
- The following companies are expected to report earnings after hours on 01/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Stryker Corporation (SYK)is reporting for the quarter ending December 31, 2024. The medical products company's consensus e - 2025-01-28 19:00:01
- PEGA Rallies 102% in a Year: How Should You Approach the Stock?
- While challenges persist, Pegasystems' strong platform and extensive AI portfolio make the stock worth holding. - 2025-01-15 14:54:00
iShares Russell 1000 Growth UCITS ETF USD Acc MANH holdings
Date | Number of MANH Shares Held | Base Market Value of MANH Shares | Local Market Value of MANH Shares | Change in MANH Shares Held | Change in MANH Base Value | Current Price per MANH Share Held | Previous Price per MANH Share Held |
---|
2025-03-10 (Monday) | 498 | USD 82,489 | USD 82,489 | 0 | USD -2,535 | USD 165.641 | USD 170.731 |
2025-03-07 (Friday) | 498 | USD 85,024 | USD 85,024 | 0 | USD -1,095 | USD 170.731 | USD 172.93 |
2025-03-05 (Wednesday) | 498 | USD 86,119 | USD 86,119 | 0 | USD 757 | USD 172.93 | USD 171.41 |
2025-03-04 (Tuesday) | 498 | USD 85,362 | USD 85,362 | 0 | USD -837 | USD 171.41 | USD 173.09 |
2025-03-03 (Monday) | 498 | USD 86,199 | USD 86,199 | 0 | USD -1,887 | USD 173.09 | USD 176.88 |
2025-02-28 (Friday) | 498 | USD 88,086 | USD 88,086 | 0 | USD 836 | USD 176.88 | USD 175.201 |
2025-02-27 (Thursday) | 498 | USD 87,250 | USD 87,250 | 8 | USD 221 | USD 175.201 | USD 177.61 |
2025-02-26 (Wednesday) | 490 | USD 87,029 | USD 87,029 | 0 | USD -230 | USD 177.61 | USD 178.08 |
2025-02-25 (Tuesday) | 490 | USD 87,259 | USD 87,259 | -8 | USD -862 | USD 178.08 | USD 176.95 |
2025-02-24 (Monday) | 498 | USD 88,121 | USD 88,121 | -8 | USD -4,229 | USD 176.95 | USD 182.51 |
2025-02-21 (Friday) | 506 | USD 92,350 | USD 92,350 | 0 | USD -1,756 | USD 182.51 | USD 185.98 |
2025-02-20 (Thursday) | 506 | USD 94,106 | USD 94,106 | 0 | USD 1,402 | USD 185.98 | USD 183.209 |
2025-02-19 (Wednesday) | 506 | USD 92,704 | USD 92,704 | 0 | USD -2,181 | USD 183.209 | USD 187.52 |
2025-02-18 (Tuesday) | 506 | USD 94,885 | USD 94,885 | 0 | USD -1,462 | USD 187.52 | USD 190.409 |
2025-02-17 (Monday) | 506 | USD 96,347 | USD 96,347 | 0 | USD 0 | USD 190.409 | USD 190.409 |
2025-02-14 (Friday) | 506 | USD 96,347 | USD 96,347 | 0 | USD 1,432 | USD 190.409 | USD 187.579 |
2025-02-13 (Thursday) | 506 | USD 94,915 | USD 94,915 | 0 | USD 2,848 | USD 187.579 | USD 181.951 |
2025-02-12 (Wednesday) | 506 | USD 92,067 | USD 92,067 | 0 | USD 1,832 | USD 181.951 | USD 178.33 |
2025-02-11 (Tuesday) | 506 | USD 90,235 | USD 90,235 | 0 | USD 319 | USD 178.33 | USD 177.7 |
2025-02-10 (Monday) | 506 | USD 89,916 | USD 89,916 | 0 | USD -11,739 | USD 177.7 | USD 200.899 |
2025-02-07 (Friday) | 506 | USD 101,655 | USD 101,655 | 0 | USD 1,432 | USD 200.899 | USD 198.069 |
2025-02-06 (Thursday) | 506 | USD 100,223 | USD 100,223 | 8 | USD 264 | USD 198.069 | USD 200.721 |
2025-02-05 (Wednesday) | 498 | USD 99,959 | USD 99,959 | 8 | USD 3,669 | USD 200.721 | USD 196.51 |
2025-02-04 (Tuesday) | 490 | USD 96,290 | USD 96,290 | 0 | USD -1,847 | USD 196.51 | USD 200.28 |
2025-02-03 (Monday) | 490 | USD 98,137 | USD 98,137 | 0 | USD -4,072 | USD 200.28 | USD 208.59 |
2025-01-31 (Friday) | 490 | USD 102,209 | USD 102,209 | 0 | USD -2,720 | USD 208.59 | USD 214.141 |
2025-01-30 (Thursday) | 490 | USD 104,929 | USD 104,929 | 0 | USD -4,263 | USD 214.141 | USD 222.841 |
2025-01-29 (Wednesday) | 490 | USD 109,192 | USD 109,192 | 0 | USD -35,407 | USD 222.841 | USD 295.1 |
2025-01-28 (Tuesday) | 490 | USD 144,599 | USD 144,599 | 0 | USD 3,366 | USD 295.1 | USD 288.231 |
2025-01-27 (Monday) | 490 | USD 141,233 | USD 141,233 | 0 | USD -563 | USD 288.231 | USD 289.38 |
2025-01-24 (Friday) | 490 | USD 141,796 | USD 141,796 | 0 | USD 2,166 | USD 289.38 | USD 284.959 |
2025-01-23 (Thursday) | 490 | USD 139,630 | USD 139,630 | 0 | USD 1,474 | USD 284.959 | USD 281.951 |
2025-01-22 (Wednesday) | 490 | USD 138,156 | USD 138,156 | | | | |
2025-01-21 (Tuesday) | 474 | USD 133,706 | USD 133,706 | | | | |
2025-01-20 (Monday) | 442 | USD 120,856 | USD 120,856 | | | | |
2025-01-17 (Friday) | 442 | USD 120,856 | USD 120,856 | | | | |
2025-01-16 (Thursday) | 442 | USD 121,740 | USD 121,740 | | | | |
2025-01-15 (Wednesday) | 418 | USD 114,724 | USD 114,724 | | | | |
2025-01-14 (Tuesday) | 418 | USD 113,278 | USD 113,278 | | | | |
2025-01-13 (Monday) | 418 | USD 110,908 | USD 110,908 | | | | |
2025-01-10 (Friday) | 418 | USD 110,929 | USD 110,929 | | | | |
2025-01-09 (Thursday) | 418 | USD 113,901 | USD 113,901 | | | | |
2025-01-09 (Thursday) | 418 | USD 113,901 | USD 113,901 | | | | |
2025-01-09 (Thursday) | 418 | USD 113,901 | USD 113,901 | | | | |
2025-01-08 (Wednesday) | 418 | USD 113,901 | USD 113,901 | | | | |
2025-01-08 (Wednesday) | 418 | USD 113,901 | USD 113,901 | | | | |
2025-01-08 (Wednesday) | 418 | USD 113,901 | USD 113,901 | | | | |
2024-12-10 (Tuesday) | 370 | USD 110,138 | USD 110,138 | 8 | USD 1,647 | USD 297.67 | USD 299.699 |
2024-12-09 (Monday) | 362 | USD 108,491 | USD 108,491 | 8 | USD 1,374 | USD 299.699 | USD 302.59 |
2024-12-06 (Friday) | 354 | USD 107,117 | USD 107,117 | 0 | USD -3 | USD 302.59 | USD 302.599 |
2024-12-05 (Thursday) | 354 | USD 107,120 | USD 107,120 | 0 | USD -259 | USD 302.599 | USD 303.331 |
2024-12-04 (Wednesday) | 354 | USD 107,379 | USD 107,379 | 0 | USD 2,209 | USD 303.331 | USD 297.09 |
2024-12-03 (Tuesday) | 354 | USD 105,170 | USD 105,170 | 0 | USD 3,795 | USD 297.09 | USD 286.37 |
2024-12-02 (Monday) | 354 | USD 101,375 | USD 101,375 | -8 | USD -1,954 | USD 286.37 | USD 285.439 |
2024-11-29 (Friday) | 362 | USD 103,329 | USD 103,329 | 0 | USD -811 | USD 285.439 | USD 287.68 |
2024-11-28 (Thursday) | 362 | USD 104,140 | USD 104,140 | 0 | USD 0 | USD 287.68 | USD 287.68 |
2024-11-27 (Wednesday) | 362 | USD 104,140 | USD 104,140 | 0 | USD -460 | USD 287.68 | USD 288.95 |
2024-11-26 (Tuesday) | 362 | USD 104,600 | USD 104,600 | 0 | USD -648 | USD 288.95 | USD 290.74 |
2024-11-25 (Monday) | 362 | USD 105,248 | USD 105,248 | 8 | USD 5,986 | USD 290.74 | USD 280.401 |
2024-11-22 (Friday) | 354 | USD 99,262 | USD 99,262 | 0 | USD 3,013 | USD 280.401 | USD 271.89 |
2024-11-21 (Thursday) | 354 | USD 96,249 | USD 96,249 | 0 | USD 117 | USD 271.89 | USD 271.559 |
2024-11-20 (Wednesday) | 354 | USD 96,132 | USD 96,132 | 0 | USD 290 | USD 271.559 | USD 270.74 |
2024-11-19 (Tuesday) | 354 | USD 95,842 | USD 95,842 | 0 | USD -319 | USD 270.74 | USD 271.641 |
2024-11-18 (Monday) | 354 | USD 96,161 | USD 96,161 | 0 | USD -4,495 | USD 271.641 | USD 284.339 |
2024-11-12 (Tuesday) | 354 | USD 100,656 | USD 100,656 | 0 | USD 304 | USD 284.339 | USD 283.48 |
2024-11-08 (Friday) | 354 | USD 100,352 | USD 100,352 | 24 | USD 6,741 | USD 283.48 | USD 283.67 |
2024-11-07 (Thursday) | 330 | USD 93,611 | USD 93,611 | 0 | USD 871 | USD 283.67 | USD 281.03 |
2024-11-06 (Wednesday) | 330 | USD 92,740 | USD 92,740 | 8 | USD 6,950 | USD 281.03 | USD 266.429 |
2024-11-05 (Tuesday) | 322 | USD 85,790 | USD 85,790 | 0 | USD -68 | USD 266.429 | USD 266.64 |
2024-11-04 (Monday) | 322 | USD 85,858 | USD 85,858 | 0 | USD 737 | USD 266.64 | USD 264.351 |
2024-11-01 (Friday) | 322 | USD 85,121 | USD 85,121 | 0 | USD 319 | USD 264.351 | USD 263.36 |
2024-10-31 (Thursday) | 322 | USD 84,802 | USD 84,802 | 0 | USD -782 | USD 263.36 | USD 265.789 |
2024-10-30 (Wednesday) | 322 | USD 85,584 | USD 85,584 | 8 | USD -1,476 | USD 265.789 | USD 277.261 |
2024-10-29 (Tuesday) | 314 | USD 87,060 | USD 87,060 | 0 | USD 588 | USD 277.261 | USD 275.389 |
2024-10-28 (Monday) | 314 | USD 86,472 | USD 86,472 | 0 | USD -98 | USD 275.389 | USD 275.701 |
2024-10-25 (Friday) | 314 | USD 86,570 | USD 86,570 | 0 | USD 694 | USD 275.701 | USD 273.49 |
2024-10-24 (Thursday) | 314 | USD 85,876 | USD 85,876 | 0 | USD 669 | USD 273.49 | USD 271.36 |
2024-10-23 (Wednesday) | 314 | USD 85,207 | USD 85,207 | 0 | USD -6,581 | USD 271.36 | USD 292.318 |
2024-10-22 (Tuesday) | 314 | USD 91,788 | USD 91,788 | -144 | USD -43,569 | USD 292.318 | USD 295.539 |
2024-10-21 (Monday) | 458 | USD 135,357 | USD 135,357 | 0 | USD -1,255 | USD 295.539 | USD 298.279 |
2024-10-18 (Friday) | 458 | USD 136,612 | USD 136,612 | | | | |
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 MANH by Blackrock for IE000NITTFF2
Show aggregate share trades of MANHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-27 | BUY | 8 | | | 175.201* | | 249.90 |
2025-02-25 | SELL | -8 | | | 178.080* | | 252.47 Profit of 2,020 on sale |
2025-02-24 | SELL | -8 | | | 176.950* | | 253.85 Profit of 2,031 on sale |
2025-02-06 | BUY | 8 | | | 198.069* | | 272.49 |
2025-02-05 | BUY | 8 | | | 200.721* | | 274.20 |
2024-12-10 | BUY | 8 | | | 297.670* | | 281.83 |
2024-12-09 | BUY | 8 | | | 299.699* | | 281.25 |
2024-12-02 | SELL | -8 | | | 286.370* | | 277.96 Profit of 2,224 on sale |
2024-11-25 | BUY | 8 | | | 290.740* | | 275.54 |
2024-11-08 | BUY | 24 | | | 283.480* | | 275.17 |
2024-11-06 | BUY | 8 | | | 281.030* | | 273.97 |
2024-10-30 | BUY | 8 | | | 265.789* | | 280.15 |
2024-10-22 | SELL | -144 | | | 292.318* | | 295.54 Profit of 42,558 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 MANH
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 173,938 | 73 | 308,221 | 56.4% |
2025-03-10 | 168,481 | 89 | 413,726 | 40.7% |
2025-03-07 | 126,067 | 0 | 309,614 | 40.7% |
2025-03-06 | 112,088 | 437 | 359,668 | 31.2% |
2025-03-05 | 64,735 | 12 | 199,740 | 32.4% |
2025-03-04 | 129,791 | 94 | 264,201 | 49.1% |
2025-03-03 | 92,066 | 8 | 179,231 | 51.4% |
2025-02-28 | 82,007 | 831 | 225,089 | 36.4% |
2025-02-27 | 120,873 | 237 | 189,747 | 63.7% |
2025-02-26 | 63,208 | 126 | 177,021 | 35.7% |
2025-02-25 | 298,929 | 14 | 837,086 | 35.7% |
2025-02-24 | 312,367 | 6 | 1,235,436 | 25.3% |
2025-02-21 | 166,394 | 1 | 292,630 | 56.9% |
2025-02-20 | 129,203 | 69 | 213,463 | 60.5% |
2025-02-19 | 91,765 | 200 | 219,513 | 41.8% |
2025-02-18 | 156,753 | 284 | 317,385 | 49.4% |
2025-02-14 | 190,973 | 0 | 326,893 | 58.4% |
2025-02-13 | 227,487 | 70 | 796,308 | 28.6% |
2025-02-12 | 257,145 | 126 | 695,920 | 37.0% |
2025-02-11 | 284,111 | 8,554 | 1,864,236 | 15.2% |
2025-02-10 | 280,027 | 2,961 | 1,467,995 | 19.1% |
2025-02-07 | 115,573 | 137 | 348,156 | 33.2% |
2025-02-06 | 92,976 | 12 | 301,398 | 30.8% |
2025-02-05 | 122,407 | 202 | 268,768 | 45.5% |
2025-02-04 | 105,499 | 388 | 303,685 | 34.7% |
2025-02-03 | 166,226 | 145 | 397,748 | 41.8% |
2025-01-31 | 157,049 | 292 | 473,747 | 33.2% |
2025-01-30 | 211,336 | 13,050 | 611,230 | 34.6% |
2025-01-29 | 625,615 | 23,861 | 1,673,486 | 37.4% |
2025-01-28 | 178,578 | 1,312 | 256,756 | 69.6% |
2025-01-27 | 129,003 | 11 | 170,421 | 75.7% |
2025-01-24 | 157,614 | 0 | 201,734 | 78.1% |
2025-01-23 | 74,657 | 0 | 112,265 | 66.5% |
2025-01-22 | 47,774 | 0 | 74,310 | 64.3% |
2025-01-21 | 86,737 | 4,149 | 119,883 | 72.4% |
2025-01-17 | 54,357 | 0 | 89,177 | 61.0% |
2025-01-16 | 75,173 | 7 | 121,835 | 61.7% |
2025-01-15 | 94,952 | 0 | 139,856 | 67.9% |
2025-01-14 | 77,019 | 1,102 | 114,901 | 67.0% |
2025-01-13 | 69,961 | 285 | 112,477 | 62.2% |
2025-01-10 | 91,543 | 8 | 119,287 | 76.7% |
2025-01-08 | 59,615 | 17 | 82,830 | 72.0% |
2025-01-07 | 68,026 | 7 | 107,122 | 63.5% |
2025-01-06 | 62,646 | 0 | 127,084 | 49.3% |
2025-01-03 | 56,664 | 0 | 108,578 | 52.2% |
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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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.