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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 MUSA

Stock NameMurphy USA Inc
TickerMUSA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6267551025
LEI549300Y081F8XIKQIO72
TickerMUSA(EUR) Euronext Paris

Show aggregate MUSA holdings

News associated with MUSA

Murphy USA (MUSA) Q2 EPS Jumps 12%
Key PointsEarnings per share (EPS, GAAP) of $7.36 beat analyst expectations by 12.4% in Q2 2025, driven by strong margins and disciplined costs. - 2025-08-01 13:56:34
The Implied Analyst 12-Month Target For EZM
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. - 2025-07-10 07:58:57
Thursday 5/29 Insider Buying Report: VSTS, MUSA
Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-05-29 12:25:51

iShares Russell 1000 Growth UCITS ETF MUSA holdings

DateNumber of MUSA Shares HeldBase Market Value of MUSA SharesLocal Market Value of MUSA SharesChange in MUSA Shares HeldChange in MUSA Base ValueCurrent Price per MUSA Share HeldPrevious Price per MUSA Share Held
2025-12-03 (Wednesday)245MUSA holding increased by 2USD 95,650MUSA holding increased by 1485USD 95,6502USD 1,485 USD 390.408 USD 387.51
2025-12-02 (Tuesday)243USD 94,165MUSA holding increased by 457USD 94,1650USD 457 USD 387.51 USD 385.63
2025-12-01 (Monday)243USD 93,708MUSA holding increased by 136USD 93,7080USD 136 USD 385.63 USD 385.07
2025-11-28 (Friday)243USD 93,572MUSA holding increased by 32USD 93,5720USD 32 USD 385.07 USD 384.938
2025-11-27 (Thursday)243USD 93,540USD 93,5400USD 0 USD 384.938 USD 384.938
2025-11-26 (Wednesday)243USD 93,540MUSA holding increased by 1596USD 93,5400USD 1,596 USD 384.938 USD 378.37
2025-11-25 (Tuesday)243USD 91,944MUSA holding increased by 2729USD 91,9440USD 2,729 USD 378.37 USD 367.14
2025-11-24 (Monday)243USD 89,215MUSA holding decreased by -3570USD 89,2150USD -3,570 USD 367.14 USD 381.831
2025-11-21 (Friday)243MUSA holding increased by 2USD 92,785MUSA holding increased by 983USD 92,7852USD 983 USD 381.831 USD 380.921
2025-11-20 (Thursday)241USD 91,802MUSA holding increased by 263USD 91,8020USD 263 USD 380.921 USD 379.83
2025-11-19 (Wednesday)241USD 91,539MUSA holding increased by 2697USD 91,5390USD 2,697 USD 379.83 USD 368.639
2025-11-18 (Tuesday)241USD 88,842MUSA holding increased by 2504USD 88,8420USD 2,504 USD 368.639 USD 358.249
2025-11-17 (Monday)241USD 86,338MUSA holding increased by 405USD 86,3380USD 405 USD 358.249 USD 356.568
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 MUSA by Blackrock for IE000NITTFF2

Show aggregate share trades of MUSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY2395.500386.375 387.288USD 775 447.74
2025-11-21BUY2390.225377.730 378.980USD 758 450.40
2025-11-05SELL-2371.780363.805 364.602USD -729 455.97 Profit of 183 on sale
2025-11-04BUY2373.260358.750 360.201USD 720 456.45
2025-11-03BUY2371.530356.700 358.183USD 716 456.93
2025-10-30BUY2391.110351.170 355.164USD 710 457.99
2025-09-30BUY2393.500384.930 385.787USD 772 465.04
2025-09-24SELL-2399.310387.460 388.645USD -777 466.87 Profit of 156 on sale
2025-08-20BUY2 394.229* 469.27
2025-08-18BUY6393.465388.000 388.546USD 2,331 470.24
2025-07-18BUY2425.060417.400 418.166USD 836 470.88
2025-07-09SELL-4425.260410.240 411.742USD -1,647 472.49 Profit of 243 on sale
2025-07-08BUY4423.650411.130 412.382USD 1,650 472.89
2025-07-02BUY8416.770408.330 409.174USD 3,273 474.33
2025-06-04BUY8427.940422.560 423.098USD 3,385 483.38
2025-05-21BUY16452.030441.870 442.886USD 7,086 487.63
2025-05-01BUY2504.080496.960 497.672USD 995 490.39
2025-04-22BUY6511.117499.790 500.923USD 3,006 489.91
2025-04-16BUY24512.020503.980 504.784USD 12,115 489.16
2025-04-14BUY2523.090506.000 507.709USD 1,015 488.55
2025-04-10BUY2487.825473.490 474.923USD 950 488.33
2025-04-07SELL-6479.030453.980 456.485USD -2,739 489.12 Profit of 196 on sale
2025-03-31BUY2 469.812* 489.90
2025-03-27BUY10 461.272* 490.65
2025-03-19BUY2 444.000* 494.33
2025-03-18BUY2 435.022* 495.18
2025-02-27BUY2465.490459.250 459.874USD 920 502.55
2025-02-25SELL-2473.530459.420 460.831USD -922 503.85 Profit of 86 on sale
2025-02-24SELL-2459.160445.650 447.001USD -894 504.69 Profit of 115 on sale
2025-02-06BUY2518.320475.700 479.962USD 960 511.05
2025-02-05BUY2520.850509.360 510.509USD 1,021 510.94
2024-12-10BUY2540.680524.780 526.370USD 1,053 514.36
2024-12-09BUY2544.590528.700 530.289USD 1,061 513.81
2024-12-02SELL-2549.790542.420 543.157USD -1,086 508.72 Loss of -69 on sale
2024-11-25BUY2558.650546.900 548.075USD 1,096 498.34
2024-11-08BUY6526.980508.580 510.420USD 3,063 483.63
2024-11-06BUY2518.030500.420 502.181USD 1,004 479.29
2024-10-30BUY2481.980471.310 472.377USD 945 476.19
2024-10-22SELL-36477.440473.770 474.137USD -17,069 479.94 Profit of 209 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 MUSA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1994,79853113,35883.6%
2025-09-18143,6321174,14282.5%
2025-09-17115,2430136,33984.5%
2025-09-1688,0020139,97162.9%
2025-09-1574,9880115,82764.7%
2025-09-1277,7760121,26364.1%
2025-09-1168,7260120,77356.9%
2025-09-10112,9730190,54559.3%
2025-09-0970,77911104,26367.9%
2025-09-0876,6680102,07475.1%
2025-09-0585,3331116,65273.2%
2025-09-0471,707098,84372.5%
2025-09-0365,224087,52374.5%
2025-09-0250,290073,90168.1%
2025-08-2960,850079,11876.9%
2025-08-2846,890072,13865.0%
2025-08-2769,300094,04373.7%
2025-08-2671,9570111,56664.5%
2025-08-2579,92310128,41762.2%
2025-08-22143,0250187,41376.3%
2025-08-2156,295079,03271.2%
2025-08-2038,150052,68672.4%
2025-08-1948,107064,55574.5%
2025-08-1853,817068,33078.8%
2025-08-1547,2545259,44579.5%
2025-08-1453,396076,16370.1%
2025-08-1343,093063,24368.1%
2025-08-1272,771086,12384.5%
2025-08-1180,974195103,56878.2%
2025-08-0899,6500122,37881.4%
2025-08-0774,540091,46981.5%
2025-08-0680,3150118,67767.7%
2025-08-05107,9940164,81065.5%
2025-08-04127,62912206,51761.8%
2025-08-01150,0722,981312,41148.0%
2025-07-31251,642833520,93448.3%
2025-07-30135,4030196,96368.7%
2025-07-2999,9000170,48358.6%
2025-07-2861,1080108,14156.5%
2025-07-2551,0463996,80752.7%
2025-07-2435,13031259,29159.3%
2025-07-2332,542057,86456.2%
2025-07-2291,6770130,75570.1%
2025-07-2132,041043,49773.7%
2025-07-1826,302055,91847.0%

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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