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

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
2025-05-08 (Thursday)179USD 79,485MUSA holding decreased by -11132USD 79,4850USD -11,132 USD 444.05 USD 506.24
2025-05-07 (Wednesday)179USD 90,617MUSA holding increased by 650USD 90,6170USD 650 USD 506.24 USD 502.609
2025-05-06 (Tuesday)179USD 89,967MUSA holding decreased by -809USD 89,9670USD -809 USD 502.609 USD 507.128
2025-05-05 (Monday)179USD 90,776MUSA holding increased by 698USD 90,7760USD 698 USD 507.128 USD 503.229
2025-05-02 (Friday)179USD 90,078MUSA holding increased by 845USD 90,0780USD 845 USD 503.229 USD 498.508
2025-05-01 (Thursday)179MUSA holding increased by 2USD 89,233MUSA holding increased by 986USD 89,2332USD 986 USD 498.508 USD 498.571
2025-04-30 (Wednesday)177USD 88,247MUSA holding decreased by -476USD 88,2470USD -476 USD 498.571 USD 501.26
2025-04-29 (Tuesday)177USD 88,723MUSA holding increased by 1248USD 88,7230USD 1,248 USD 501.26 USD 494.209
2025-04-28 (Monday)177USD 87,475MUSA holding increased by 471USD 87,4750USD 471 USD 494.209 USD 491.548
2025-04-25 (Friday)177USD 87,004MUSA holding increased by 918USD 87,0040USD 918 USD 491.548 USD 486.362
2025-04-24 (Thursday)177USD 86,086MUSA holding decreased by -2409USD 86,0860USD -2,409 USD 486.362 USD 499.972
2025-04-23 (Wednesday)177USD 88,495MUSA holding decreased by -963USD 88,4950USD -963 USD 499.972 USD 505.412
2025-04-22 (Tuesday)177MUSA holding increased by 6USD 89,458MUSA holding increased by 3990USD 89,4586USD 3,990 USD 505.412 USD 499.813
2025-04-21 (Monday)171USD 85,468MUSA holding decreased by -1834USD 85,4680USD -1,834 USD 499.813 USD 510.538
2025-04-18 (Friday)171USD 87,302USD 87,3020USD 0 USD 510.538 USD 510.538
2025-04-17 (Thursday)171USD 87,302MUSA holding increased by 697USD 87,3020USD 697 USD 510.538 USD 506.462
2025-04-16 (Wednesday)171MUSA holding increased by 24USD 86,605MUSA holding increased by 11412USD 86,60524USD 11,412 USD 506.462 USD 511.517
2025-04-15 (Tuesday)147USD 75,193MUSA holding decreased by -1287USD 75,1930USD -1,287 USD 511.517 USD 520.272
2025-04-14 (Monday)147MUSA holding increased by 2USD 76,480MUSA holding increased by 1962USD 76,4802USD 1,962 USD 520.272 USD 513.917
2025-04-11 (Friday)145USD 74,518MUSA holding increased by 4602USD 74,5180USD 4,602 USD 513.917 USD 482.179
2025-04-10 (Thursday)145MUSA holding increased by 2USD 69,916MUSA holding increased by 1892USD 69,9162USD 1,892 USD 482.179 USD 475.692
2025-04-09 (Wednesday)143USD 68,024MUSA holding increased by 1485USD 68,0240USD 1,485 USD 475.692 USD 465.308
2025-04-08 (Tuesday)143USD 66,539MUSA holding increased by 1014USD 66,5390USD 1,014 USD 465.308 USD 458.217
2025-04-07 (Monday)143MUSA holding decreased by -6USD 65,525MUSA holding decreased by -4511USD 65,525-6USD -4,511 USD 458.217 USD 470.04
2025-04-04 (Friday)149USD 70,036MUSA holding decreased by -1536USD 70,0360USD -1,536 USD 470.04 USD 480.349
2025-04-02 (Wednesday)149USD 71,572MUSA holding increased by 767USD 71,5720USD 767 USD 480.349 USD 475.201
2025-04-01 (Tuesday)149USD 70,805MUSA holding increased by 803USD 70,8050USD 803 USD 475.201 USD 469.812
2025-03-31 (Monday)149MUSA holding increased by 2USD 70,002MUSA holding increased by 2326USD 70,0022USD 2,326 USD 469.812 USD 460.381
2025-03-28 (Friday)147USD 67,676MUSA holding decreased by -131USD 67,6760USD -131 USD 460.381 USD 461.272
2025-03-27 (Thursday)147MUSA holding increased by 10USD 67,807MUSA holding increased by 5120USD 67,80710USD 5,120 USD 461.272 USD 457.569
2025-03-26 (Wednesday)137USD 62,687MUSA holding increased by 412USD 62,6870USD 412 USD 457.569 USD 454.562
2025-03-25 (Tuesday)137USD 62,275MUSA holding increased by 1069USD 62,2750USD 1,069 USD 454.562 USD 446.759
2025-03-24 (Monday)137USD 61,206MUSA holding increased by 775USD 61,2060USD 775 USD 446.759 USD 441.102
2025-03-21 (Friday)137USD 60,431MUSA holding increased by 313USD 60,4310USD 313 USD 441.102 USD 438.818
2025-03-20 (Thursday)137USD 60,118MUSA holding decreased by -710USD 60,1180USD -710 USD 438.818 USD 444
2025-03-19 (Wednesday)137MUSA holding increased by 2USD 60,828MUSA holding increased by 2100USD 60,8282USD 2,100 USD 444 USD 435.022
2025-03-18 (Tuesday)135MUSA holding increased by 2USD 58,728MUSA holding increased by 92USD 58,7282USD 92 USD 435.022 USD 440.872
2025-03-17 (Monday)133USD 58,636MUSA holding decreased by -1371USD 58,6360USD -1,371 USD 440.872 USD 451.18
2025-03-14 (Friday)133USD 60,007MUSA holding increased by 335USD 60,0070USD 335 USD 451.18 USD 448.662
2025-03-13 (Thursday)133USD 59,672MUSA holding decreased by -409USD 59,6720USD -409 USD 448.662 USD 451.737
2025-03-12 (Wednesday)133USD 60,081MUSA holding decreased by -2224USD 60,0810USD -2,224 USD 451.737 USD 468.459
2025-03-11 (Tuesday)133USD 62,305MUSA holding increased by 254USD 62,3050USD 254 USD 468.459 USD 466.549
2025-03-10 (Monday)133USD 62,051MUSA holding increased by 1476USD 62,0510USD 1,476 USD 466.549 USD 455.451
2025-03-07 (Friday)133USD 60,575MUSA holding decreased by -1444USD 60,5750USD -1,444 USD 455.451 USD 466.308
2025-03-05 (Wednesday)133USD 62,019MUSA holding decreased by -624USD 62,0190USD -624 USD 466.308 USD 471
2025-03-04 (Tuesday)133USD 62,643MUSA holding increased by 823USD 62,6430USD 823 USD 471 USD 464.812
2025-03-03 (Monday)133USD 61,820MUSA holding decreased by -589USD 61,8200USD -589 USD 464.812 USD 469.241
2025-02-28 (Friday)133USD 62,409MUSA holding increased by 1229USD 62,4090USD 1,229 USD 469.241 USD 460
2025-02-27 (Thursday)133MUSA holding increased by 2USD 61,180MUSA holding increased by 616USD 61,1802USD 616 USD 460 USD 462.321
2025-02-26 (Wednesday)131USD 60,564MUSA holding decreased by -1006USD 60,5640USD -1,006 USD 462.321 USD 470
2025-02-25 (Tuesday)131MUSA holding decreased by -2USD 61,570MUSA holding increased by 720USD 61,570-2USD 720 USD 470 USD 457.519
2025-02-24 (Monday)133MUSA holding decreased by -2USD 60,850MUSA holding increased by 577USD 60,850-2USD 577 USD 457.519 USD 446.467
2025-02-21 (Friday)135USD 60,273MUSA holding decreased by -1935USD 60,2730USD -1,935 USD 446.467 USD 460.8
2025-02-20 (Thursday)135USD 62,208MUSA holding decreased by -2519USD 62,2080USD -2,519 USD 460.8 USD 479.459
2025-02-19 (Wednesday)135USD 64,727MUSA holding decreased by -601USD 64,7270USD -601 USD 479.459 USD 483.911
2025-02-18 (Tuesday)135USD 65,328MUSA holding decreased by -402USD 65,3280USD -402 USD 483.911 USD 486.889
2025-02-17 (Monday)135USD 65,730USD 65,7300USD 0 USD 486.889 USD 486.889
2025-02-14 (Friday)135USD 65,730MUSA holding decreased by -786USD 65,7300USD -786 USD 486.889 USD 492.711
2025-02-13 (Thursday)135USD 66,516MUSA holding increased by 66USD 66,5160USD 66 USD 492.711 USD 492.222
2025-02-12 (Wednesday)135USD 66,450MUSA holding increased by 1110USD 66,4500USD 1,110 USD 492.222 USD 484
2025-02-11 (Tuesday)135USD 65,340MUSA holding decreased by -674USD 65,3400USD -674 USD 484 USD 488.993
2025-02-10 (Monday)135USD 66,014MUSA holding increased by 1074USD 66,0140USD 1,074 USD 488.993 USD 481.037
2025-02-07 (Friday)135USD 64,940MUSA holding decreased by -2490USD 64,9400USD -2,490 USD 481.037 USD 499.481
2025-02-06 (Thursday)135MUSA holding increased by 2USD 67,430MUSA holding decreased by -1191USD 67,4302USD -1,191 USD 499.481 USD 515.947
2025-02-05 (Wednesday)133MUSA holding increased by 2USD 68,621MUSA holding increased by 1765USD 68,6212USD 1,765 USD 515.947 USD 510.351
2025-02-04 (Tuesday)131USD 66,856MUSA holding increased by 495USD 66,8560USD 495 USD 510.351 USD 506.573
2025-02-03 (Monday)131USD 66,361MUSA holding increased by 480USD 66,3610USD 480 USD 506.573 USD 502.908
2025-01-31 (Friday)131USD 65,881MUSA holding decreased by -95USD 65,8810USD -95 USD 502.908 USD 503.634
2025-01-30 (Thursday)131USD 65,976MUSA holding increased by 1280USD 65,9760USD 1,280 USD 503.634 USD 493.863
2025-01-29 (Wednesday)131USD 64,696MUSA holding decreased by -104USD 64,6960USD -104 USD 493.863 USD 494.656
2025-01-28 (Tuesday)131USD 64,800MUSA holding increased by 755USD 64,8000USD 755 USD 494.656 USD 488.893
2025-01-27 (Monday)131USD 64,045MUSA holding increased by 1568USD 64,0450USD 1,568 USD 488.893 USD 476.924
2025-01-24 (Friday)131USD 62,477MUSA holding decreased by -661USD 62,4770USD -661 USD 476.924 USD 481.969
2025-01-23 (Thursday)131USD 63,138MUSA holding decreased by -28USD 63,1380USD -28 USD 481.969 USD 482.183
2025-01-22 (Wednesday)131USD 63,166USD 63,166
2025-01-21 (Tuesday)127USD 61,719USD 61,719
2025-01-20 (Monday)119USD 56,679USD 56,679
2025-01-17 (Friday)119USD 56,679USD 56,679
2025-01-16 (Thursday)119USD 57,432USD 57,432
2025-01-15 (Wednesday)113USD 54,645USD 54,645
2025-01-14 (Tuesday)113USD 55,196USD 55,196
2025-01-13 (Monday)113USD 54,421USD 54,421
2025-01-10 (Friday)113USD 55,289USD 55,289
2025-01-09 (Thursday)113USD 55,750USD 55,750
2025-01-09 (Thursday)113USD 55,750USD 55,750
2025-01-09 (Thursday)113USD 55,750USD 55,750
2025-01-08 (Wednesday)113USD 55,750USD 55,750
2025-01-08 (Wednesday)113USD 55,750USD 55,750
2025-01-08 (Wednesday)113USD 55,750USD 55,750
2024-12-10 (Tuesday)101MUSA holding increased by 2USD 54,541MUSA holding increased by 1934USD 54,5412USD 1,934 USD 540.01 USD 531.384
2024-12-09 (Monday)99MUSA holding increased by 2USD 52,607MUSA holding increased by 269USD 52,6072USD 269 USD 531.384 USD 539.567
2024-12-06 (Friday)97USD 52,338MUSA holding increased by 184USD 52,3380USD 184 USD 539.567 USD 537.67
2024-12-05 (Thursday)97USD 52,154MUSA holding decreased by -290USD 52,1540USD -290 USD 537.67 USD 540.66
2024-12-04 (Wednesday)97USD 52,444MUSA holding decreased by -49USD 52,4440USD -49 USD 540.66 USD 541.165
2024-12-03 (Tuesday)97USD 52,493MUSA holding decreased by -129USD 52,4930USD -129 USD 541.165 USD 542.495
2024-12-02 (Monday)97MUSA holding decreased by -2USD 52,622MUSA holding decreased by -1610USD 52,622-2USD -1,610 USD 542.495 USD 547.798
2024-11-29 (Friday)99USD 54,232MUSA holding decreased by -554USD 54,2320USD -554 USD 547.798 USD 553.394
2024-11-28 (Thursday)99USD 54,786USD 54,7860USD 0 USD 553.394 USD 553.394
2024-11-27 (Wednesday)99USD 54,786MUSA holding decreased by -207USD 54,7860USD -207 USD 553.394 USD 555.485
2024-11-26 (Tuesday)99USD 54,993MUSA holding increased by 414USD 54,9930USD 414 USD 555.485 USD 551.303
2024-11-25 (Monday)99MUSA holding increased by 2USD 54,579MUSA holding increased by 1681USD 54,5792USD 1,681 USD 551.303 USD 545.34
2024-11-22 (Friday)97USD 52,898MUSA holding increased by 1358USD 52,8980USD 1,358 USD 545.34 USD 531.34
2024-11-21 (Thursday)97USD 51,540MUSA holding increased by 613USD 51,5400USD 613 USD 531.34 USD 525.021
2024-11-20 (Wednesday)97USD 50,927MUSA holding increased by 70USD 50,9270USD 70 USD 525.021 USD 524.299
2024-11-19 (Tuesday)97USD 50,857MUSA holding increased by 320USD 50,8570USD 320 USD 524.299 USD 521
2024-11-18 (Monday)97USD 50,537MUSA holding decreased by -796USD 50,5370USD -796 USD 521 USD 529.206
2024-11-12 (Tuesday)97USD 51,333MUSA holding increased by 1064USD 51,3330USD 1,064 USD 529.206 USD 518.237
2024-11-08 (Friday)97MUSA holding increased by 6USD 50,269MUSA holding increased by 4015USD 50,2696USD 4,015 USD 518.237 USD 508.286
2024-11-07 (Thursday)91USD 46,254MUSA holding decreased by -255USD 46,2540USD -255 USD 508.286 USD 511.088
2024-11-06 (Wednesday)91MUSA holding increased by 2USD 46,509MUSA holding increased by 2720USD 46,5092USD 2,720 USD 511.088 USD 492.011
2024-11-05 (Tuesday)89USD 43,789MUSA holding increased by 1049USD 43,7890USD 1,049 USD 492.011 USD 480.225
2024-11-04 (Monday)89USD 42,740MUSA holding decreased by -405USD 42,7400USD -405 USD 480.225 USD 484.775
2024-11-01 (Friday)89USD 43,145MUSA holding decreased by -327USD 43,1450USD -327 USD 484.775 USD 488.449
2024-10-31 (Thursday)89USD 43,472MUSA holding increased by 1408USD 43,4720USD 1,408 USD 488.449 USD 472.629
2024-10-30 (Wednesday)89MUSA holding increased by 2USD 42,064MUSA holding increased by 547USD 42,0642USD 547 USD 472.629 USD 477.207
2024-10-29 (Tuesday)87USD 41,517MUSA holding decreased by -465USD 41,5170USD -465 USD 477.207 USD 482.552
2024-10-28 (Monday)87USD 41,982MUSA holding increased by 799USD 41,9820USD 799 USD 482.552 USD 473.368
2024-10-25 (Friday)87USD 41,183MUSA holding increased by 142USD 41,1830USD 142 USD 473.368 USD 471.736
2024-10-24 (Thursday)87USD 41,041MUSA holding decreased by -179USD 41,0410USD -179 USD 471.736 USD 473.793
2024-10-23 (Wednesday)87USD 41,220MUSA holding decreased by -82USD 41,2200USD -82 USD 473.793 USD 474.736
2024-10-22 (Tuesday)87MUSA holding decreased by -36USD 41,302MUSA holding decreased by -17731USD 41,302-36USD -17,731 USD 474.736 USD 479.943
2024-10-21 (Monday)123USD 59,033MUSA holding decreased by -82USD 59,0330USD -82 USD 479.943 USD 480.61
2024-10-18 (Friday)123USD 59,115USD 59,115
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
2025-05-01BUY2504.080496.960 497.672USD 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
2025-05-09225,225804357,77363.0%
2025-05-08392,4191,991536,76173.1%
2025-05-0780,815096,50883.7%
2025-05-0663,29813372,64087.1%
2025-05-0561,148075,76780.7%
2025-05-0251,449076,90566.9%
2025-05-0131,82217153,42859.6%
2025-04-3038,7514666,55658.2%
2025-04-2937,693882,59345.6%
2025-04-2844,7761580,86655.4%
2025-04-2537,4721568,91354.4%
2025-04-2444,4685690,47749.1%
2025-04-2327,4191965,12342.1%
2025-04-2230,4295173,30341.5%
2025-04-2150,953886,01259.2%
2025-04-1729,771950,41859.0%
2025-04-1656,1527897,65457.5%
2025-04-1548,82185107,08845.6%
2025-04-1492,99168165,19356.3%
2025-04-11133,72075295,17245.3%
2025-04-1046,289198114,93840.3%
2025-04-0973,70763168,26643.8%
2025-04-0882,52974110,02475.0%
2025-04-0776,390159108,22170.6%
2025-04-0497,297178140,29969.3%
2025-04-0397,789204171,10357.2%
2025-04-0266,8301788,56475.5%
2025-04-0146,5403774,35462.6%
2025-03-3177,6905100,73577.1%
2025-03-2866,6234591,34572.9%
2025-03-2731,2791962,29350.2%
2025-03-2645,155172,32662.4%
2025-03-2547,025874,82662.8%
2025-03-2446,9363070,33566.7%
2025-03-2148,6152068,79570.7%
2025-03-2051,856075,58368.6%
2025-03-1956,295090,16862.4%
2025-03-1855,9451077,00872.6%
2025-03-1755,044079,65369.1%
2025-03-1459,7512878,54976.1%
2025-03-1366,9446487,20776.8%
2025-03-1278,3950133,53958.7%
2025-03-11101,1020126,06980.2%
2025-03-1083,5219115,65272.2%
2025-03-0781,3670203,31840.0%

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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Disclaimer

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.