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 MTN
| Stock Name | Vail Resorts Inc |
| Ticker | MTN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91879Q1094 |
| LEI | 529900PSZHRNU9HKH870 |
Show aggregate MTN holdings
News associated with MTN
- Vail Resorts (NYSE:MTN) Given New $215.00 Price Target at Mizuho
- Vail Resorts (NYSE:MTN – Free Report) had its price objective decreased by Mizuho from $227.00 to $215.00 in a research report sent to investors on Tuesday,Benzinga reports. Mizuho currently has an outperform rating on the stock. A number of other research analysts have also recently issued reports on the stock. UBS Group initiated coverage on […] - 2025-03-12 08:55:05
- Daily Dividend Report: DKS,ORCL,KFY,MTN,IRT
- The DICK'S Sporting Goods Board of Directors authorizes a 10% increase in quarterly dividend and new five-year share repurchase program of up to $3 billion. They declared a quarterly dividend in the amount of $1.2125 per share on the Company's Common Stock and Class B Common St - 2025-03-11 19:20:48
- New York Life Investment Management LLC Sells 332 Shares of Vail Resorts, Inc. (NYSE:MTN)
- New York Life Investment Management LLC reduced its position in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 7.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,131 shares of the company’s stock after selling 332 shares during the quarter. […] - 2025-03-05 10:05:08
- Bank of New York Mellon Corp Has $78.09 Million Stock Position in Vail Resorts, Inc. (NYSE:MTN)
- Bank of New York Mellon Corp lifted its position in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) by 13.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 416,586 shares of the company’s stock after purchasing an additional 48,721 shares during the quarter. Bank of New York Mellon Corp’s holdings in Vail […] - 2025-03-04 09:18:56
- Y Intercept Hong Kong Ltd Makes New $442,000 Investment in Vail Resorts, Inc. (NYSE:MTN)
- Y Intercept Hong Kong Ltd bought a new position in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 2,356 shares of the company’s stock, valued at approximately $442,000. A number of […] - 2025-03-03 09:08:33
- Vail Resorts, Inc. (NYSE:MTN) Position Increased by Global Retirement Partners LLC
- Global Retirement Partners LLC boosted its holdings in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 30.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,168 shares of the company’s stock after buying an additional 270 shares during the quarter. Global Retirement Partners LLC’s holdings in Vail Resorts were worth $219,000 at the […] - 2025-02-26 09:55:09
- CIBC Asset Management Inc Purchases Shares of 1,199 Vail Resorts, Inc. (NYSE:MTN)
- CIBC Asset Management Inc acquired a new stake in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 1,199 shares of the company’s stock, valued at approximately $225,000. A number of […] - 2025-02-26 08:54:51
- 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
- Blue Trust Inc. Raises Holdings in Vail Resorts, Inc. (NYSE:MTN)
- Blue Trust Inc. grew its stake in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 246.7% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 208 shares of the company’s stock after buying an additional 148 shares during the quarter. Blue Trust Inc.’s holdings in Vail Resorts were […] - 2025-02-10 18:26:57
- Vail Resorts, Inc. (NYSE:MTN) Given Consensus Recommendation of “Hold” by Brokerages
- Vail Resorts, Inc. (NYSE:MTN – Get Free Report) has been assigned an average rating of “Hold” from the ten brokerages that are covering the firm, Marketbeat reports. Two research analysts have rated the stock with a sell rating, five have assigned a hold rating and three have issued a buy rating on the company. The […] - 2025-02-08 08:38:54
- Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
- MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-02-05 17:13:33
- Heck Capital Advisors LLC Acquires New Position in Vail Resorts, Inc. (NYSE:MTN)
- Heck Capital Advisors LLC purchased a new position in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 175 shares of the company’s stock, valued at approximately $33,000. A number of other institutional investors […] - 2025-02-04 09:01:06
iShares Russell 1000 Growth UCITS ETF USD Acc MTN holdings
| Date | Number of MTN Shares Held | Base Market Value of MTN Shares | Local Market Value of MTN Shares | Change in MTN Shares Held | Change in MTN Base Value | Current Price per MTN Share Held | Previous Price per MTN Share Held |
|---|
| 2025-03-10 (Monday) | 246 | USD 37,781 | USD 37,781 | 0 | USD -966 | USD 153.581 | USD 157.508 |
| 2025-03-07 (Friday) | 246 | USD 38,747 | USD 38,747 | 0 | USD -45 | USD 157.508 | USD 157.691 |
| 2025-03-05 (Wednesday) | 246 | USD 38,792 | USD 38,792 | 0 | USD 450 | USD 157.691 | USD 155.862 |
| 2025-03-04 (Tuesday) | 246 | USD 38,342 | USD 38,342 | 0 | USD -634 | USD 155.862 | USD 158.439 |
| 2025-03-03 (Monday) | 246 | USD 38,976 | USD 38,976 | 0 | USD -136 | USD 158.439 | USD 158.992 |
| 2025-02-28 (Friday) | 246 | USD 39,112 | USD 39,112 | 0 | USD 768 | USD 158.992 | USD 155.87 |
| 2025-02-27 (Thursday) | 246 | USD 38,344 | USD 38,344 | 4 | USD 541 | USD 155.87 | USD 156.211 |
| 2025-02-26 (Wednesday) | 242 | USD 37,803 | USD 37,803 | 0 | USD -80 | USD 156.211 | USD 156.541 |
| 2025-02-25 (Tuesday) | 242 | USD 37,883 | USD 37,883 | -4 | USD -1,214 | USD 156.541 | USD 158.931 |
| 2025-02-24 (Monday) | 246 | USD 39,097 | USD 39,097 | -4 | USD -521 | USD 158.931 | USD 158.472 |
| 2025-02-21 (Friday) | 250 | USD 39,618 | USD 39,618 | 0 | USD -47 | USD 158.472 | USD 158.66 |
| 2025-02-20 (Thursday) | 250 | USD 39,665 | USD 39,665 | 0 | USD -375 | USD 158.66 | USD 160.16 |
| 2025-02-19 (Wednesday) | 250 | USD 40,040 | USD 40,040 | 0 | USD -50 | USD 160.16 | USD 160.36 |
| 2025-02-18 (Tuesday) | 250 | USD 40,090 | USD 40,090 | 0 | USD -1,143 | USD 160.36 | USD 164.932 |
| 2025-02-17 (Monday) | 250 | USD 41,233 | USD 41,233 | 0 | USD 0 | USD 164.932 | USD 164.932 |
| 2025-02-14 (Friday) | 250 | USD 41,233 | USD 41,233 | 0 | USD -285 | USD 164.932 | USD 166.072 |
| 2025-02-13 (Thursday) | 250 | USD 41,518 | USD 41,518 | 0 | USD 160 | USD 166.072 | USD 165.432 |
| 2025-02-12 (Wednesday) | 250 | USD 41,358 | USD 41,358 | 0 | USD -225 | USD 165.432 | USD 166.332 |
| 2025-02-11 (Tuesday) | 250 | USD 41,583 | USD 41,583 | 0 | USD 115 | USD 166.332 | USD 165.872 |
| 2025-02-10 (Monday) | 250 | USD 41,468 | USD 41,468 | 0 | USD -452 | USD 165.872 | USD 167.68 |
| 2025-02-07 (Friday) | 250 | USD 41,920 | USD 41,920 | 0 | USD -440 | USD 167.68 | USD 169.44 |
| 2025-02-06 (Thursday) | 250 | USD 42,360 | USD 42,360 | 4 | USD 1,386 | USD 169.44 | USD 166.561 |
| 2025-02-05 (Wednesday) | 246 | USD 40,974 | USD 40,974 | 4 | USD 446 | USD 166.561 | USD 167.471 |
| 2025-02-04 (Tuesday) | 242 | USD 40,528 | USD 40,528 | 0 | USD -164 | USD 167.471 | USD 168.149 |
| 2025-02-03 (Monday) | 242 | USD 40,692 | USD 40,692 | 0 | USD -477 | USD 168.149 | USD 170.12 |
| 2025-01-31 (Friday) | 242 | USD 41,169 | USD 41,169 | 0 | USD -455 | USD 170.12 | USD 172 |
| 2025-01-30 (Thursday) | 242 | USD 41,624 | USD 41,624 | 0 | USD 1,062 | USD 172 | USD 167.612 |
| 2025-01-29 (Wednesday) | 242 | USD 40,562 | USD 40,562 | 0 | USD -527 | USD 167.612 | USD 169.789 |
| 2025-01-28 (Tuesday) | 242 | USD 41,089 | USD 41,089 | 0 | USD -1,503 | USD 169.789 | USD 176 |
| 2025-01-27 (Monday) | 242 | USD 42,592 | USD 42,592 | 0 | USD 2,251 | USD 176 | USD 166.698 |
| 2025-01-24 (Friday) | 242 | USD 40,341 | USD 40,341 | 0 | USD -458 | USD 166.698 | USD 168.591 |
| 2025-01-23 (Thursday) | 242 | USD 40,799 | USD 40,799 | 0 | USD -346 | USD 168.591 | USD 170.021 |
| 2025-01-22 (Wednesday) | 242 | USD 41,145 | USD 41,145 | | | | |
| 2025-01-21 (Tuesday) | 234 | USD 41,729 | USD 41,729 | | | | |
| 2025-01-20 (Monday) | 218 | USD 38,632 | USD 38,632 | | | | |
| 2025-01-17 (Friday) | 218 | USD 38,632 | USD 38,632 | | | | |
| 2025-01-16 (Thursday) | 218 | USD 39,251 | USD 39,251 | | | | |
| 2025-01-15 (Wednesday) | 206 | USD 38,052 | USD 38,052 | | | | |
| 2025-01-14 (Tuesday) | 206 | USD 37,836 | USD 37,836 | | | | |
| 2025-01-13 (Monday) | 206 | USD 37,288 | USD 37,288 | | | | |
| 2025-01-10 (Friday) | 206 | USD 36,958 | USD 36,958 | | | | |
| 2025-01-09 (Thursday) | 206 | USD 37,109 | USD 37,109 | | | | |
| 2025-01-09 (Thursday) | 206 | USD 37,109 | USD 37,109 | | | | |
| 2025-01-09 (Thursday) | 206 | USD 37,109 | USD 37,109 | | | | |
| 2025-01-08 (Wednesday) | 206 | USD 37,109 | USD 37,109 | | | | |
| 2025-01-08 (Wednesday) | 206 | USD 37,109 | USD 37,109 | | | | |
| 2025-01-08 (Wednesday) | 206 | USD 37,109 | USD 37,109 | | | | |
| 2024-12-10 (Tuesday) | 182 | USD 35,570 | USD 35,570 | 4 | USD 1,631 | USD 195.44 | USD 190.669 |
| 2024-12-09 (Monday) | 178 | USD 33,939 | USD 33,939 | 4 | USD 757 | USD 190.669 | USD 190.701 |
| 2024-12-06 (Friday) | 174 | USD 33,182 | USD 33,182 | 0 | USD -85 | USD 190.701 | USD 191.19 |
| 2024-12-05 (Thursday) | 174 | USD 33,267 | USD 33,267 | 0 | USD -115 | USD 191.19 | USD 191.851 |
| 2024-12-04 (Wednesday) | 174 | USD 33,382 | USD 33,382 | 0 | USD 1,888 | USD 191.851 | USD 181 |
| 2024-12-03 (Tuesday) | 174 | USD 31,494 | USD 31,494 | 0 | USD 722 | USD 181 | USD 176.851 |
| 2024-12-02 (Monday) | 174 | USD 30,772 | USD 30,772 | -4 | USD -1,133 | USD 176.851 | USD 179.242 |
| 2024-11-29 (Friday) | 178 | USD 31,905 | USD 31,905 | 0 | USD -537 | USD 179.242 | USD 182.258 |
| 2024-11-28 (Thursday) | 178 | USD 32,442 | USD 32,442 | 0 | USD 0 | USD 182.258 | USD 182.258 |
| 2024-11-27 (Wednesday) | 178 | USD 32,442 | USD 32,442 | 0 | USD -55 | USD 182.258 | USD 182.567 |
| 2024-11-26 (Tuesday) | 178 | USD 32,497 | USD 32,497 | 0 | USD -812 | USD 182.567 | USD 187.129 |
| 2024-11-25 (Monday) | 178 | USD 33,309 | USD 33,309 | 4 | USD 1,251 | USD 187.129 | USD 184.241 |
| 2024-11-22 (Friday) | 174 | USD 32,058 | USD 32,058 | 0 | USD 534 | USD 184.241 | USD 181.172 |
| 2024-11-21 (Thursday) | 174 | USD 31,524 | USD 31,524 | 0 | USD 766 | USD 181.172 | USD 176.77 |
| 2024-11-20 (Wednesday) | 174 | USD 30,758 | USD 30,758 | 0 | USD 317 | USD 176.77 | USD 174.948 |
| 2024-11-19 (Tuesday) | 174 | USD 30,441 | USD 30,441 | 0 | USD -258 | USD 174.948 | USD 176.431 |
| 2024-11-18 (Monday) | 174 | USD 30,699 | USD 30,699 | 0 | USD -1,037 | USD 176.431 | USD 182.391 |
| 2024-11-12 (Tuesday) | 174 | USD 31,736 | USD 31,736 | 0 | USD 788 | USD 182.391 | USD 177.862 |
| 2024-11-08 (Friday) | 174 | USD 30,948 | USD 30,948 | 12 | USD 2,676 | USD 177.862 | USD 174.519 |
| 2024-11-07 (Thursday) | 162 | USD 28,272 | USD 28,272 | 0 | USD -885 | USD 174.519 | USD 179.981 |
| 2024-11-06 (Wednesday) | 162 | USD 29,157 | USD 29,157 | 4 | USD 2,618 | USD 179.981 | USD 167.968 |
| 2024-11-05 (Tuesday) | 158 | USD 26,539 | USD 26,539 | 0 | USD 213 | USD 167.968 | USD 166.62 |
| 2024-11-04 (Monday) | 158 | USD 26,326 | USD 26,326 | 0 | USD 131 | USD 166.62 | USD 165.791 |
| 2024-11-01 (Friday) | 158 | USD 26,195 | USD 26,195 | 0 | USD 16 | USD 165.791 | USD 165.69 |
| 2024-10-31 (Thursday) | 158 | USD 26,179 | USD 26,179 | 0 | USD -498 | USD 165.69 | USD 168.842 |
| 2024-10-30 (Wednesday) | 158 | USD 26,677 | USD 26,677 | 4 | USD 619 | USD 168.842 | USD 169.208 |
| 2024-10-29 (Tuesday) | 154 | USD 26,058 | USD 26,058 | 0 | USD -217 | USD 169.208 | USD 170.617 |
| 2024-10-28 (Monday) | 154 | USD 26,275 | USD 26,275 | 0 | USD 369 | USD 170.617 | USD 168.221 |
| 2024-10-25 (Friday) | 154 | USD 25,906 | USD 25,906 | 0 | USD 45 | USD 168.221 | USD 167.929 |
| 2024-10-24 (Thursday) | 154 | USD 25,861 | USD 25,861 | 0 | USD -88 | USD 167.929 | USD 168.5 |
| 2024-10-23 (Wednesday) | 154 | USD 25,949 | USD 25,949 | 0 | USD -319 | USD 168.5 | USD 170.571 |
| 2024-10-22 (Tuesday) | 154 | USD 26,268 | USD 26,268 | -72 | USD -11,558 | USD 170.571 | USD 167.372 |
| 2024-10-21 (Monday) | 226 | USD 37,826 | USD 37,826 | 0 | USD -1,216 | USD 167.372 | USD 172.752 |
| 2024-10-18 (Friday) | 226 | USD 39,042 | USD 39,042 | | | | |
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 MTN by Blackrock for IE000NITTFF2
Show aggregate share trades of MTN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 4 | | | 155.870* | | 172.24 |
| 2025-02-25 | SELL | -4 | | | 156.541* | | 172.80 Profit of 691 on sale |
| 2025-02-24 | SELL | -4 | | | 158.931* | | 173.06 Profit of 692 on sale |
| 2025-02-06 | BUY | 4 | | | 169.440* | | 175.58 |
| 2025-02-05 | BUY | 4 | | | 166.561* | | 175.79 |
| 2024-12-10 | BUY | 4 | | | 195.440* | | 176.92 |
| 2024-12-09 | BUY | 4 | | | 190.669* | | 176.47 |
| 2024-12-02 | SELL | -4 | | | 176.851* | | 174.58 Profit of 698 on sale |
| 2024-11-25 | BUY | 4 | | | 187.129* | | 172.65 |
| 2024-11-08 | BUY | 12 | | | 177.862* | | 169.42 |
| 2024-11-06 | BUY | 4 | | | 179.981* | | 168.11 |
| 2024-10-30 | BUY | 4 | | | 168.842* | | 168.92 |
| 2024-10-22 | SELL | -72 | | | 170.571* | | 167.37 Profit of 12,051 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 MTN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 311,703 | 0 | 629,907 | 49.5% |
| 2025-03-10 | 220,901 | 14 | 448,468 | 49.3% |
| 2025-03-07 | 116,173 | 92 | 248,302 | 46.8% |
| 2025-03-06 | 124,731 | 0 | 181,506 | 68.7% |
| 2025-03-05 | 121,600 | 0 | 174,007 | 69.9% |
| 2025-03-04 | 202,996 | 29 | 334,890 | 60.6% |
| 2025-03-03 | 128,011 | 21 | 192,631 | 66.5% |
| 2025-02-28 | 131,902 | 10 | 199,683 | 66.1% |
| 2025-02-27 | 72,723 | 0 | 132,882 | 54.7% |
| 2025-02-26 | 135,671 | 1 | 287,379 | 47.2% |
| 2025-02-25 | 106,318 | 4 | 195,047 | 54.5% |
| 2025-02-24 | 143,400 | 0 | 328,060 | 43.7% |
| 2025-02-21 | 194,408 | 0 | 286,508 | 67.9% |
| 2025-02-20 | 116,873 | 11 | 169,668 | 68.9% |
| 2025-02-19 | 165,051 | 106 | 319,396 | 51.7% |
| 2025-02-18 | 134,347 | 10 | 344,048 | 39.0% |
| 2025-02-14 | 102,562 | 0 | 180,810 | 56.7% |
| 2025-02-13 | 72,772 | 0 | 149,375 | 48.7% |
| 2025-02-12 | 60,603 | 0 | 129,184 | 46.9% |
| 2025-02-11 | 75,700 | 0 | 161,397 | 46.9% |
| 2025-02-10 | 87,517 | 229 | 169,164 | 51.7% |
| 2025-02-07 | 59,687 | 15 | 148,137 | 40.3% |
| 2025-02-06 | 127,577 | 0 | 273,394 | 46.7% |
| 2025-02-05 | 53,588 | 4 | 120,625 | 44.4% |
| 2025-02-04 | 72,591 | 147 | 144,780 | 50.1% |
| 2025-02-03 | 79,531 | 27 | 173,423 | 45.9% |
| 2025-01-31 | 92,237 | 15 | 161,543 | 57.1% |
| 2025-01-30 | 120,748 | 70 | 224,151 | 53.9% |
| 2025-01-29 | 78,179 | 53 | 163,256 | 47.9% |
| 2025-01-28 | 167,518 | 0 | 366,136 | 45.8% |
| 2025-01-27 | 346,618 | 42 | 607,643 | 57.0% |
| 2025-01-24 | 120,076 | 0 | 201,911 | 59.5% |
| 2025-01-23 | 159,589 | 33 | 284,856 | 56.0% |
| 2025-01-22 | 166,796 | 27 | 294,341 | 56.7% |
| 2025-01-21 | 192,164 | 0 | 306,843 | 62.6% |
| 2025-01-17 | 214,037 | 99 | 344,688 | 62.1% |
| 2025-01-16 | 400,659 | 9 | 569,370 | 70.4% |
| 2025-01-15 | 127,831 | 0 | 237,745 | 53.8% |
| 2025-01-14 | 102,008 | 0 | 192,841 | 52.9% |
| 2025-01-13 | 140,162 | 0 | 196,685 | 71.3% |
| 2025-01-10 | 91,845 | 20 | 162,923 | 56.4% |
| 2025-01-08 | 149,762 | 666 | 334,115 | 44.8% |
| 2025-01-07 | 62,493 | 0 | 220,853 | 28.3% |
| 2025-01-06 | 122,347 | 218 | 228,089 | 53.6% |
| 2025-01-03 | 167,948 | 24 | 274,963 | 61.1% |
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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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.