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 MUSA
| Stock Name | Murphy USA Inc |
| Ticker | MUSA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6267551025 |
| LEI | 549300Y081F8XIKQIO72 |
| Ticker | MUSA(EUR) Euronext Paris |
Show aggregate MUSA holdings
iShares Russell 1000 Growth UCITS ETF USD Acc MUSA holdings
| Date | Number of MUSA Shares Held | Base Market Value of MUSA Shares | Local Market Value of MUSA Shares | Change in MUSA Shares Held | Change in MUSA Base Value | Current Price per MUSA Share Held | Previous Price per MUSA Share Held |
|---|
| 2025-03-10 (Monday) | 133 | USD 62,051 | USD 62,051 | 0 | USD 1,476 | USD 466.549 | USD 455.451 |
| 2025-03-07 (Friday) | 133 | USD 60,575 | USD 60,575 | 0 | USD -1,444 | USD 455.451 | USD 466.308 |
| 2025-03-05 (Wednesday) | 133 | USD 62,019 | USD 62,019 | 0 | USD -624 | USD 466.308 | USD 471 |
| 2025-03-04 (Tuesday) | 133 | USD 62,643 | USD 62,643 | 0 | USD 823 | USD 471 | USD 464.812 |
| 2025-03-03 (Monday) | 133 | USD 61,820 | USD 61,820 | 0 | USD -589 | USD 464.812 | USD 469.241 |
| 2025-02-28 (Friday) | 133 | USD 62,409 | USD 62,409 | 0 | USD 1,229 | USD 469.241 | USD 460 |
| 2025-02-27 (Thursday) | 133 | USD 61,180 | USD 61,180 | 2 | USD 616 | USD 460 | USD 462.321 |
| 2025-02-26 (Wednesday) | 131 | USD 60,564 | USD 60,564 | 0 | USD -1,006 | USD 462.321 | USD 470 |
| 2025-02-25 (Tuesday) | 131 | USD 61,570 | USD 61,570 | -2 | USD 720 | USD 470 | USD 457.519 |
| 2025-02-24 (Monday) | 133 | USD 60,850 | USD 60,850 | -2 | USD 577 | USD 457.519 | USD 446.467 |
| 2025-02-21 (Friday) | 135 | USD 60,273 | USD 60,273 | 0 | USD -1,935 | USD 446.467 | USD 460.8 |
| 2025-02-20 (Thursday) | 135 | USD 62,208 | USD 62,208 | 0 | USD -2,519 | USD 460.8 | USD 479.459 |
| 2025-02-19 (Wednesday) | 135 | USD 64,727 | USD 64,727 | 0 | USD -601 | USD 479.459 | USD 483.911 |
| 2025-02-18 (Tuesday) | 135 | USD 65,328 | USD 65,328 | 0 | USD -402 | USD 483.911 | USD 486.889 |
| 2025-02-17 (Monday) | 135 | USD 65,730 | USD 65,730 | 0 | USD 0 | USD 486.889 | USD 486.889 |
| 2025-02-14 (Friday) | 135 | USD 65,730 | USD 65,730 | 0 | USD -786 | USD 486.889 | USD 492.711 |
| 2025-02-13 (Thursday) | 135 | USD 66,516 | USD 66,516 | 0 | USD 66 | USD 492.711 | USD 492.222 |
| 2025-02-12 (Wednesday) | 135 | USD 66,450 | USD 66,450 | 0 | USD 1,110 | USD 492.222 | USD 484 |
| 2025-02-11 (Tuesday) | 135 | USD 65,340 | USD 65,340 | 0 | USD -674 | USD 484 | USD 488.993 |
| 2025-02-10 (Monday) | 135 | USD 66,014 | USD 66,014 | 0 | USD 1,074 | USD 488.993 | USD 481.037 |
| 2025-02-07 (Friday) | 135 | USD 64,940 | USD 64,940 | 0 | USD -2,490 | USD 481.037 | USD 499.481 |
| 2025-02-06 (Thursday) | 135 | USD 67,430 | USD 67,430 | 2 | USD -1,191 | USD 499.481 | USD 515.947 |
| 2025-02-05 (Wednesday) | 133 | USD 68,621 | USD 68,621 | 2 | USD 1,765 | USD 515.947 | USD 510.351 |
| 2025-02-04 (Tuesday) | 131 | USD 66,856 | USD 66,856 | 0 | USD 495 | USD 510.351 | USD 506.573 |
| 2025-02-03 (Monday) | 131 | USD 66,361 | USD 66,361 | 0 | USD 480 | USD 506.573 | USD 502.908 |
| 2025-01-31 (Friday) | 131 | USD 65,881 | USD 65,881 | 0 | USD -95 | USD 502.908 | USD 503.634 |
| 2025-01-30 (Thursday) | 131 | USD 65,976 | USD 65,976 | 0 | USD 1,280 | USD 503.634 | USD 493.863 |
| 2025-01-29 (Wednesday) | 131 | USD 64,696 | USD 64,696 | 0 | USD -104 | USD 493.863 | USD 494.656 |
| 2025-01-28 (Tuesday) | 131 | USD 64,800 | USD 64,800 | 0 | USD 755 | USD 494.656 | USD 488.893 |
| 2025-01-27 (Monday) | 131 | USD 64,045 | USD 64,045 | 0 | USD 1,568 | USD 488.893 | USD 476.924 |
| 2025-01-24 (Friday) | 131 | USD 62,477 | USD 62,477 | 0 | USD -661 | USD 476.924 | USD 481.969 |
| 2025-01-23 (Thursday) | 131 | USD 63,138 | USD 63,138 | 0 | USD -28 | USD 481.969 | USD 482.183 |
| 2025-01-22 (Wednesday) | 131 | USD 63,166 | USD 63,166 | | | | |
| 2025-01-21 (Tuesday) | 127 | USD 61,719 | USD 61,719 | | | | |
| 2025-01-20 (Monday) | 119 | USD 56,679 | USD 56,679 | | | | |
| 2025-01-17 (Friday) | 119 | USD 56,679 | USD 56,679 | | | | |
| 2025-01-16 (Thursday) | 119 | USD 57,432 | USD 57,432 | | | | |
| 2025-01-15 (Wednesday) | 113 | USD 54,645 | USD 54,645 | | | | |
| 2025-01-14 (Tuesday) | 113 | USD 55,196 | USD 55,196 | | | | |
| 2025-01-13 (Monday) | 113 | USD 54,421 | USD 54,421 | | | | |
| 2025-01-10 (Friday) | 113 | USD 55,289 | USD 55,289 | | | | |
| 2025-01-09 (Thursday) | 113 | USD 55,750 | USD 55,750 | | | | |
| 2025-01-09 (Thursday) | 113 | USD 55,750 | USD 55,750 | | | | |
| 2025-01-09 (Thursday) | 113 | USD 55,750 | USD 55,750 | | | | |
| 2025-01-08 (Wednesday) | 113 | USD 55,750 | USD 55,750 | | | | |
| 2025-01-08 (Wednesday) | 113 | USD 55,750 | USD 55,750 | | | | |
| 2025-01-08 (Wednesday) | 113 | USD 55,750 | USD 55,750 | | | | |
| 2024-12-10 (Tuesday) | 101 | USD 54,541 | USD 54,541 | 2 | USD 1,934 | USD 540.01 | USD 531.384 |
| 2024-12-09 (Monday) | 99 | USD 52,607 | USD 52,607 | 2 | USD 269 | USD 531.384 | USD 539.567 |
| 2024-12-06 (Friday) | 97 | USD 52,338 | USD 52,338 | 0 | USD 184 | USD 539.567 | USD 537.67 |
| 2024-12-05 (Thursday) | 97 | USD 52,154 | USD 52,154 | 0 | USD -290 | USD 537.67 | USD 540.66 |
| 2024-12-04 (Wednesday) | 97 | USD 52,444 | USD 52,444 | 0 | USD -49 | USD 540.66 | USD 541.165 |
| 2024-12-03 (Tuesday) | 97 | USD 52,493 | USD 52,493 | 0 | USD -129 | USD 541.165 | USD 542.495 |
| 2024-12-02 (Monday) | 97 | USD 52,622 | USD 52,622 | -2 | USD -1,610 | USD 542.495 | USD 547.798 |
| 2024-11-29 (Friday) | 99 | USD 54,232 | USD 54,232 | 0 | USD -554 | USD 547.798 | USD 553.394 |
| 2024-11-28 (Thursday) | 99 | USD 54,786 | USD 54,786 | 0 | USD 0 | USD 553.394 | USD 553.394 |
| 2024-11-27 (Wednesday) | 99 | USD 54,786 | USD 54,786 | 0 | USD -207 | USD 553.394 | USD 555.485 |
| 2024-11-26 (Tuesday) | 99 | USD 54,993 | USD 54,993 | 0 | USD 414 | USD 555.485 | USD 551.303 |
| 2024-11-25 (Monday) | 99 | USD 54,579 | USD 54,579 | 2 | USD 1,681 | USD 551.303 | USD 545.34 |
| 2024-11-22 (Friday) | 97 | USD 52,898 | USD 52,898 | 0 | USD 1,358 | USD 545.34 | USD 531.34 |
| 2024-11-21 (Thursday) | 97 | USD 51,540 | USD 51,540 | 0 | USD 613 | USD 531.34 | USD 525.021 |
| 2024-11-20 (Wednesday) | 97 | USD 50,927 | USD 50,927 | 0 | USD 70 | USD 525.021 | USD 524.299 |
| 2024-11-19 (Tuesday) | 97 | USD 50,857 | USD 50,857 | 0 | USD 320 | USD 524.299 | USD 521 |
| 2024-11-18 (Monday) | 97 | USD 50,537 | USD 50,537 | 0 | USD -796 | USD 521 | USD 529.206 |
| 2024-11-12 (Tuesday) | 97 | USD 51,333 | USD 51,333 | 0 | USD 1,064 | USD 529.206 | USD 518.237 |
| 2024-11-08 (Friday) | 97 | USD 50,269 | USD 50,269 | 6 | USD 4,015 | USD 518.237 | USD 508.286 |
| 2024-11-07 (Thursday) | 91 | USD 46,254 | USD 46,254 | 0 | USD -255 | USD 508.286 | USD 511.088 |
| 2024-11-06 (Wednesday) | 91 | USD 46,509 | USD 46,509 | 2 | USD 2,720 | USD 511.088 | USD 492.011 |
| 2024-11-05 (Tuesday) | 89 | USD 43,789 | USD 43,789 | 0 | USD 1,049 | USD 492.011 | USD 480.225 |
| 2024-11-04 (Monday) | 89 | USD 42,740 | USD 42,740 | 0 | USD -405 | USD 480.225 | USD 484.775 |
| 2024-11-01 (Friday) | 89 | USD 43,145 | USD 43,145 | 0 | USD -327 | USD 484.775 | USD 488.449 |
| 2024-10-31 (Thursday) | 89 | USD 43,472 | USD 43,472 | 0 | USD 1,408 | USD 488.449 | USD 472.629 |
| 2024-10-30 (Wednesday) | 89 | USD 42,064 | USD 42,064 | 2 | USD 547 | USD 472.629 | USD 477.207 |
| 2024-10-29 (Tuesday) | 87 | USD 41,517 | USD 41,517 | 0 | USD -465 | USD 477.207 | USD 482.552 |
| 2024-10-28 (Monday) | 87 | USD 41,982 | USD 41,982 | 0 | USD 799 | USD 482.552 | USD 473.368 |
| 2024-10-25 (Friday) | 87 | USD 41,183 | USD 41,183 | 0 | USD 142 | USD 473.368 | USD 471.736 |
| 2024-10-24 (Thursday) | 87 | USD 41,041 | USD 41,041 | 0 | USD -179 | USD 471.736 | USD 473.793 |
| 2024-10-23 (Wednesday) | 87 | USD 41,220 | USD 41,220 | 0 | USD -82 | USD 473.793 | USD 474.736 |
| 2024-10-22 (Tuesday) | 87 | USD 41,302 | USD 41,302 | -36 | USD -17,731 | USD 474.736 | USD 479.943 |
| 2024-10-21 (Monday) | 123 | USD 59,033 | USD 59,033 | 0 | USD -82 | USD 479.943 | USD 480.61 |
| 2024-10-18 (Friday) | 123 | USD 59,115 | USD 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 holdingsShare Trades of MUSA by Blackrock for IE000NITTFF2
Show aggregate share trades of MUSA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 2 | 465.490 | 459.250 | 459.874 | USD 920 | 502.55 |
| 2025-02-25 | SELL | -2 | 473.530 | 459.420 | 460.831 | USD -922 | 503.85 Profit of 86 on sale |
| 2025-02-24 | SELL | -2 | 459.160 | 445.650 | 447.001 | USD -894 | 504.69 Profit of 115 on sale |
| 2025-02-06 | BUY | 2 | 518.320 | 475.700 | 479.962 | USD 960 | 511.05 |
| 2025-02-05 | BUY | 2 | 520.850 | 509.360 | 510.509 | USD 1,021 | 510.94 |
| 2024-12-10 | BUY | 2 | 540.680 | 524.780 | 526.370 | USD 1,053 | 514.36 |
| 2024-12-09 | BUY | 2 | 544.590 | 528.700 | 530.289 | USD 1,061 | 513.81 |
| 2024-12-02 | SELL | -2 | 549.790 | 542.420 | 543.157 | USD -1,086 | 508.72 Loss of -69 on sale |
| 2024-11-25 | BUY | 2 | 558.650 | 546.900 | 548.075 | USD 1,096 | 498.34 |
| 2024-11-08 | BUY | 6 | 526.980 | 508.580 | 510.420 | USD 3,063 | 483.63 |
| 2024-11-06 | BUY | 2 | 518.030 | 500.420 | 502.181 | USD 1,004 | 479.29 |
| 2024-10-30 | BUY | 2 | 481.980 | 471.310 | 472.377 | USD 945 | 476.19 |
| 2024-10-22 | SELL | -36 | 477.440 | 473.770 | 474.137 | USD -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 101,102 | 0 | 126,069 | 80.2% |
| 2025-03-10 | 83,521 | 9 | 115,652 | 72.2% |
| 2025-03-07 | 81,367 | 0 | 203,318 | 40.0% |
| 2025-03-06 | 58,634 | 0 | 115,367 | 50.8% |
| 2025-03-05 | 90,099 | 4 | 117,647 | 76.6% |
| 2025-03-04 | 83,983 | 0 | 124,342 | 67.5% |
| 2025-03-03 | 80,557 | 24 | 131,457 | 61.3% |
| 2025-02-28 | 61,980 | 28 | 97,705 | 63.4% |
| 2025-02-27 | 51,721 | 32 | 73,923 | 70.0% |
| 2025-02-26 | 81,167 | 33 | 116,706 | 69.5% |
| 2025-02-25 | 87,473 | 0 | 101,028 | 86.6% |
| 2025-02-24 | 95,141 | 0 | 151,316 | 62.9% |
| 2025-02-21 | 125,522 | 272 | 196,851 | 63.8% |
| 2025-02-20 | 48,376 | 16 | 96,080 | 50.3% |
| 2025-02-19 | 34,486 | 99 | 52,286 | 66.0% |
| 2025-02-18 | 46,516 | 45 | 64,862 | 71.7% |
| 2025-02-14 | 47,097 | 0 | 64,926 | 72.5% |
| 2025-02-13 | 48,999 | 11 | 64,692 | 75.7% |
| 2025-02-12 | 44,867 | 11 | 78,791 | 56.9% |
| 2025-02-11 | 59,857 | 0 | 78,451 | 76.3% |
| 2025-02-10 | 52,293 | 1 | 70,444 | 74.2% |
| 2025-02-07 | 119,232 | 80 | 142,884 | 83.4% |
| 2025-02-06 | 122,467 | 64 | 162,667 | 75.3% |
| 2025-02-05 | 65,667 | 94 | 105,320 | 62.3% |
| 2025-02-04 | 63,014 | 46 | 87,575 | 72.0% |
| 2025-02-03 | 30,599 | 26 | 52,776 | 58.0% |
| 2025-01-31 | 66,571 | 155 | 83,399 | 79.8% |
| 2025-01-30 | 43,083 | 5 | 53,518 | 80.5% |
| 2025-01-29 | 32,464 | 99 | 41,889 | 77.5% |
| 2025-01-28 | 49,376 | 0 | 65,047 | 75.9% |
| 2025-01-27 | 43,131 | 70 | 69,189 | 62.3% |
| 2025-01-24 | 32,904 | 8 | 58,182 | 56.6% |
| 2025-01-23 | 43,212 | 15 | 75,056 | 57.6% |
| 2025-01-22 | 40,957 | 0 | 60,635 | 67.5% |
| 2025-01-21 | 42,171 | 20 | 70,609 | 59.7% |
| 2025-01-17 | 44,879 | 4 | 59,227 | 75.8% |
| 2025-01-16 | 41,490 | 90 | 62,819 | 66.0% |
| 2025-01-15 | 29,308 | 0 | 52,661 | 55.7% |
| 2025-01-14 | 34,713 | 453 | 57,494 | 60.4% |
| 2025-01-13 | 43,101 | 45 | 68,055 | 63.3% |
| 2025-01-10 | 46,127 | 27 | 64,354 | 71.7% |
| 2025-01-08 | 35,650 | 0 | 52,019 | 68.5% |
| 2025-01-07 | 40,110 | 73 | 57,098 | 70.2% |
| 2025-01-06 | 42,480 | 50 | 69,553 | 61.1% |
| 2025-01-03 | 36,821 | 69 | 56,438 | 65.2% |
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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