Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
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 SITE

Stock NameSiteOne Landscape Supply Inc
TickerSITE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS82982L1035
LEI5299008LX7SBD4HIAU03

Show aggregate SITE holdings

News associated with SITE

Proficio Capital Partners LLC Buys Shares of 13,441 SiteOne Landscape Supply, Inc. (NYSE:SITE)
Proficio Capital Partners LLC purchased a new position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 13,441 shares of the industrial products company’s stock, valued at approximately $1,771,000. A number of other […] - 2025-03-07 09:26:52
Bank of New York Mellon Corp Sells 50,484 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Bank of New York Mellon Corp cut its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 10.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 423,853 shares of the industrial products company’s stock after selling 50,484 shares during the […] - 2025-03-05 08:36:51
Private Advisor Group LLC Sells 532 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Private Advisor Group LLC lowered its stake in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,717 shares of the industrial products company’s stock after selling 532 […] - 2025-02-28 08:40:59
Sanctuary Advisors LLC Sells 284 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Sanctuary Advisors LLC decreased its holdings in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 2.0% in the fourth quarter, Holdings Channel reports. The fund owned 13,824 shares of the industrial products company’s stock after selling 284 shares during the quarter. Sanctuary Advisors LLC’s holdings in SiteOne Landscape Supply were worth $1,984,000 at the […] - 2025-02-24 08:53:02
SiteOne Landscape Supply, Inc. (NYSE:SITE) Stock Position Cut by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lessened its stake in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 1.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 38,155 shares of the industrial products company’s stock after selling 449 shares during the period. Asset […] - 2025-02-19 09:14:17
Stifel Nicolaus Reiterates “Hold” Rating for SiteOne Landscape Supply (NYSE:SITE)
SiteOne Landscape Supply (NYSE:SITE – Get Free Report)‘s stock had its “hold” rating reaffirmed by equities research analysts at Stifel Nicolaus in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $140.00 price objective on the industrial products company’s stock, down from their prior price objective of $145.00. Stifel […] - 2025-02-12 06:50:58
SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC cut its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 5.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,968 shares of the industrial products company’s stock after selling 578 shares during […] - 2025-02-06 08:38:54
SG Americas Securities LLC Invests $427,000 in SiteOne Landscape Supply, Inc. (NYSE:SITE)
SG Americas Securities LLC purchased a new position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 3,240 shares of the industrial products company’s stock, valued at approximately $427,000. Several other large investors have also recently added to or reduced their stakes in SITE. […] - 2025-02-03 08:57:05

iShares Russell 1000 Growth UCITS ETF USD Acc SITE holdings

DateNumber of SITE Shares HeldBase Market Value of SITE SharesLocal Market Value of SITE SharesChange in SITE Shares HeldChange in SITE Base ValueCurrent Price per SITE Share HeldPrevious Price per SITE Share Held
2025-03-10 (Monday)125USD 15,891SITE holding decreased by -243USD 15,8910USD -243 USD 127.128 USD 129.072
2025-03-07 (Friday)125USD 16,134SITE holding increased by 616USD 16,1340USD 616 USD 129.072 USD 124.144
2025-03-05 (Wednesday)125USD 15,518SITE holding increased by 259USD 15,5180USD 259 USD 124.144 USD 122.072
2025-03-04 (Tuesday)125USD 15,259SITE holding decreased by -304USD 15,2590USD -304 USD 122.072 USD 124.504
2025-03-03 (Monday)125USD 15,563SITE holding decreased by -226USD 15,5630USD -226 USD 124.504 USD 126.312
2025-02-28 (Friday)125USD 15,789SITE holding increased by 229USD 15,7890USD 229 USD 126.312 USD 124.48
2025-02-27 (Thursday)125SITE holding increased by 2USD 15,560SITE holding decreased by -372USD 15,5602USD -372 USD 124.48 USD 129.528
2025-02-26 (Wednesday)123USD 15,932SITE holding decreased by -340USD 15,9320USD -340 USD 129.528 USD 132.293
2025-02-25 (Tuesday)123SITE holding decreased by -2USD 16,272SITE holding decreased by -192USD 16,272-2USD -192 USD 132.293 USD 131.712
2025-02-24 (Monday)125SITE holding decreased by -2USD 16,464SITE holding decreased by -633USD 16,464-2USD -633 USD 131.712 USD 134.622
2025-02-21 (Friday)127USD 17,097SITE holding decreased by -791USD 17,0970USD -791 USD 134.622 USD 140.85
2025-02-20 (Thursday)127USD 17,888SITE holding decreased by -16USD 17,8880USD -16 USD 140.85 USD 140.976
2025-02-19 (Wednesday)127USD 17,904SITE holding decreased by -308USD 17,9040USD -308 USD 140.976 USD 143.402
2025-02-18 (Tuesday)127USD 18,212SITE holding decreased by -341USD 18,2120USD -341 USD 143.402 USD 146.087
2025-02-17 (Monday)127USD 18,553USD 18,5530USD 0 USD 146.087 USD 146.087
2025-02-14 (Friday)127USD 18,553SITE holding increased by 626USD 18,5530USD 626 USD 146.087 USD 141.157
2025-02-13 (Thursday)127USD 17,927SITE holding increased by 543USD 17,9270USD 543 USD 141.157 USD 136.882
2025-02-12 (Wednesday)127USD 17,384SITE holding increased by 473USD 17,3840USD 473 USD 136.882 USD 133.157
2025-02-11 (Tuesday)127USD 16,911SITE holding decreased by -117USD 16,9110USD -117 USD 133.157 USD 134.079
2025-02-10 (Monday)127USD 17,028SITE holding increased by 120USD 17,0280USD 120 USD 134.079 USD 133.134
2025-02-07 (Friday)127USD 16,908SITE holding decreased by -535USD 16,9080USD -535 USD 133.134 USD 137.346
2025-02-06 (Thursday)127SITE holding increased by 2USD 17,443SITE holding increased by 464USD 17,4432USD 464 USD 137.346 USD 135.832
2025-02-05 (Wednesday)125SITE holding increased by 2USD 16,979SITE holding increased by 150USD 16,9792USD 150 USD 135.832 USD 136.821
2025-02-04 (Tuesday)123USD 16,829SITE holding increased by 103USD 16,8290USD 103 USD 136.821 USD 135.984
2025-02-03 (Monday)123USD 16,726SITE holding decreased by -777USD 16,7260USD -777 USD 135.984 USD 142.301
2025-01-31 (Friday)123USD 17,503SITE holding decreased by -154USD 17,5030USD -154 USD 142.301 USD 143.553
2025-01-30 (Thursday)123USD 17,657SITE holding increased by 131USD 17,6570USD 131 USD 143.553 USD 142.488
2025-01-29 (Wednesday)123USD 17,526SITE holding decreased by -357USD 17,5260USD -357 USD 142.488 USD 145.39
2025-01-28 (Tuesday)123USD 17,883SITE holding decreased by -284USD 17,8830USD -284 USD 145.39 USD 147.699
2025-01-27 (Monday)123USD 18,167SITE holding increased by 15USD 18,1670USD 15 USD 147.699 USD 147.577
2025-01-24 (Friday)123USD 18,152SITE holding increased by 112USD 18,1520USD 112 USD 147.577 USD 146.667
2025-01-23 (Thursday)123USD 18,040SITE holding decreased by -72USD 18,0400USD -72 USD 146.667 USD 147.252
2025-01-22 (Wednesday)123USD 18,112USD 18,112
2025-01-21 (Tuesday)119USD 17,312USD 17,312
2025-01-20 (Monday)111USD 15,852USD 15,852
2025-01-17 (Friday)111USD 15,852USD 15,852
2025-01-16 (Thursday)111USD 15,413USD 15,413
2025-01-15 (Wednesday)105USD 14,491USD 14,491
2025-01-14 (Tuesday)105USD 14,338USD 14,338
2025-01-13 (Monday)105USD 13,816USD 13,816
2025-01-10 (Friday)105USD 13,454USD 13,454
2025-01-09 (Thursday)105USD 13,594USD 13,594
2025-01-09 (Thursday)105USD 13,594USD 13,594
2025-01-09 (Thursday)105USD 13,594USD 13,594
2025-01-08 (Wednesday)105USD 13,594USD 13,594
2025-01-08 (Wednesday)105USD 13,594USD 13,594
2025-01-08 (Wednesday)105USD 13,594USD 13,594
2024-12-10 (Tuesday)93SITE holding increased by 2USD 13,722SITE holding decreased by -211USD 13,7222USD -211 USD 147.548 USD 153.11
2024-12-09 (Monday)91SITE holding increased by 2USD 13,933SITE holding increased by 490USD 13,9332USD 490 USD 153.11 USD 151.045
2024-12-06 (Friday)89USD 13,443SITE holding increased by 550USD 13,4430USD 550 USD 151.045 USD 144.865
2024-12-05 (Thursday)89USD 12,893SITE holding decreased by -328USD 12,8930USD -328 USD 144.865 USD 148.551
2024-12-04 (Wednesday)89USD 13,221SITE holding decreased by -224USD 13,2210USD -224 USD 148.551 USD 151.067
2024-12-03 (Tuesday)89USD 13,445SITE holding decreased by -38USD 13,4450USD -38 USD 151.067 USD 151.494
2024-12-02 (Monday)89SITE holding decreased by -2USD 13,483SITE holding decreased by -463USD 13,483-2USD -463 USD 151.494 USD 153.253
2024-11-29 (Friday)91USD 13,946SITE holding increased by 30USD 13,9460USD 30 USD 153.253 USD 152.923
2024-11-28 (Thursday)91USD 13,916USD 13,9160USD 0 USD 152.923 USD 152.923
2024-11-27 (Wednesday)91USD 13,916SITE holding increased by 133USD 13,9160USD 133 USD 152.923 USD 151.462
2024-11-26 (Tuesday)91USD 13,783SITE holding decreased by -441USD 13,7830USD -441 USD 151.462 USD 156.308
2024-11-25 (Monday)91SITE holding increased by 2USD 14,224SITE holding increased by 983USD 14,2242USD 983 USD 156.308 USD 148.775
2024-11-22 (Friday)89USD 13,241SITE holding increased by 502USD 13,2410USD 502 USD 148.775 USD 143.135
2024-11-21 (Thursday)89USD 12,739SITE holding increased by 320USD 12,7390USD 320 USD 143.135 USD 139.539
2024-11-20 (Wednesday)89USD 12,419SITE holding increased by 95USD 12,4190USD 95 USD 139.539 USD 138.472
2024-11-19 (Tuesday)89USD 12,324SITE holding decreased by -140USD 12,3240USD -140 USD 138.472 USD 140.045
2024-11-18 (Monday)89USD 12,464SITE holding decreased by -660USD 12,4640USD -660 USD 140.045 USD 147.461
2024-11-12 (Tuesday)89USD 13,124SITE holding decreased by -398USD 13,1240USD -398 USD 147.461 USD 151.933
2024-11-08 (Friday)89SITE holding increased by 6USD 13,522SITE holding increased by 861USD 13,5226USD 861 USD 151.933 USD 152.542
2024-11-07 (Thursday)83USD 12,661SITE holding increased by 168USD 12,6610USD 168 USD 152.542 USD 150.518
2024-11-06 (Wednesday)83SITE holding increased by 2USD 12,493SITE holding increased by 525USD 12,4932USD 525 USD 150.518 USD 147.753
2024-11-05 (Tuesday)81USD 11,968SITE holding increased by 144USD 11,9680USD 144 USD 147.753 USD 145.975
2024-11-04 (Monday)81USD 11,824SITE holding increased by 325USD 11,8240USD 325 USD 145.975 USD 141.963
2024-11-01 (Friday)81USD 11,499SITE holding increased by 180USD 11,4990USD 180 USD 141.963 USD 139.741
2024-10-31 (Thursday)81USD 11,319SITE holding decreased by -685USD 11,3190USD -685 USD 139.741 USD 148.198
2024-10-30 (Wednesday)81SITE holding increased by 2USD 12,004SITE holding increased by 709USD 12,0042USD 709 USD 148.198 USD 142.975
2024-10-29 (Tuesday)79USD 11,295SITE holding decreased by -210USD 11,2950USD -210 USD 142.975 USD 145.633
2024-10-28 (Monday)79USD 11,505SITE holding increased by 331USD 11,5050USD 331 USD 145.633 USD 141.443
2024-10-25 (Friday)79USD 11,174SITE holding decreased by -112USD 11,1740USD -112 USD 141.443 USD 142.861
2024-10-24 (Thursday)79USD 11,286SITE holding increased by 290USD 11,2860USD 290 USD 142.861 USD 139.19
2024-10-23 (Wednesday)79USD 10,996SITE holding decreased by -1USD 10,9960USD -1 USD 139.19 USD 139.203
2024-10-22 (Tuesday)79SITE holding decreased by -36USD 10,997SITE holding decreased by -5341USD 10,997-36USD -5,341 USD 139.203 USD 142.07
2024-10-21 (Monday)115USD 16,338SITE holding decreased by -339USD 16,3380USD -339 USD 142.07 USD 145.017
2024-10-18 (Friday)115USD 16,677USD 16,677
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 SITE by Blackrock for IE000NITTFF2

Show aggregate share trades of SITE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY2 124.480* 143.61
2025-02-25SELL-2 132.293* 144.07 Profit of 288 on sale
2025-02-24SELL-2 131.712* 144.29 Profit of 289 on sale
2025-02-06BUY2 137.346* 145.77
2025-02-05BUY2 135.832* 146.01
2024-12-10BUY2 147.548* 146.76
2024-12-09BUY2 153.110* 146.56
2024-12-02SELL-2 151.494* 146.01 Profit of 292 on sale
2024-11-25BUY2 156.308* 144.26
2024-11-08BUY6 151.933* 144.29
2024-11-06BUY2 150.518* 143.08
2024-10-30BUY2 148.198* 141.91
2024-10-22SELL-36 139.203* 142.07 Profit of 5,115 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 SITE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11128,126368162,05479.1%
2025-03-10169,5778201,04284.3%
2025-03-07204,3728245,41183.3%
2025-03-06130,09740234,04055.6%
2025-03-05104,8690239,59443.8%
2025-03-04210,6380274,78276.7%
2025-03-03247,1770330,45974.8%
2025-02-28122,881135168,92572.7%
2025-02-2796,1600125,45776.6%
2025-02-2670,121099,49370.5%
2025-02-25101,4955187,75554.1%
2025-02-24110,5610136,19081.2%
2025-02-2190,2107122,61973.6%
2025-02-2077,2290101,52776.1%
2025-02-1984,60589121,41269.7%
2025-02-1891,49953130,69170.0%
2025-02-14100,9250199,50050.6%
2025-02-13279,40945347,74180.3%
2025-02-12287,1733370,77377.5%
2025-02-1189,7090179,79449.9%
2025-02-1096,5340172,57155.9%
2025-02-0764,56788104,70961.7%
2025-02-0650,92517118,46543.0%
2025-02-0548,413228207,07723.4%
2025-02-0440,6812073,35555.5%
2025-02-0394,8390118,38980.1%
2025-01-3160,228081,35274.0%
2025-01-3052,4320101,97251.4%
2025-01-2978,821825101,40277.7%
2025-01-2856,2571,68082,11368.5%
2025-01-2774,89038115,00165.1%
2025-01-2477,5540122,14463.5%
2025-01-2350,838074,44968.3%
2025-01-2256,705072,27078.5%
2025-01-2192,6910133,80669.3%
2025-01-1790,355114154,63358.4%
2025-01-1674,4040138,07553.9%
2025-01-1578,9370160,48749.2%
2025-01-1489,93734116,19477.4%
2025-01-13113,252339150,29375.4%
2025-01-1060,698087,89169.1%
2025-01-0841,6411461,46667.7%
2025-01-0766,852096,77669.1%
2025-01-0685,288614149,39857.1%
2025-01-03104,8729132,06279.4%

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.