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 SN

Stock NameSmith & Nephew PLC
TickerSN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0009223206
LEI213800ZTMDN8S67S1H61

Show aggregate SN holdings

News associated with SN

SharkNinja, Inc. (NYSE:SN) Shares Acquired by Amalgamated Bank
Amalgamated Bank grew its stake in SharkNinja, Inc. (NYSE:SN – Free Report) by 24.1% in the fourth quarter, Holdings Channel reports. The fund owned 4,618 shares of the company’s stock after purchasing an additional 896 shares during the period. Amalgamated Bank’s holdings in SharkNinja were worth $450,000 at the end of the most recent quarter. […] - 2025-03-05 10:26:54
Implied FXD Analyst Target Price: $75
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. - 2025-03-04 12:10:54
Handelsbanken Fonder AB Takes Position in SharkNinja, Inc. (NYSE:SN)
Handelsbanken Fonder AB acquired a new position in shares of SharkNinja, Inc. (NYSE:SN – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 12,800 shares of the company’s stock, valued at approximately $1,246,000. A number of other institutional […] - 2025-02-27 09:58:57
Private Advisor Group LLC Takes Position in SharkNinja, Inc. (NYSE:SN)
Private Advisor Group LLC purchased a new stake in shares of SharkNinja, Inc. (NYSE:SN – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 16,807 shares of the company’s stock, valued at approximately $1,636,000. Other large investors have also recently modified their holdings of the company. Signaturefd LLC lifted its stake in […] - 2025-02-27 09:07:06
SharkNinja's Financial Excellence: What Moneyball Reveals
SharkNinja (NYSE: SN) has established itself as a leading provider of innovative household appliances and cleaning solutions. Let's dive into what our AI-powered Moneyball analysis reveals about this consumer products powerhouse. - 2025-02-24 14:33:00
SharkNinja, Inc. (NYSE:SN) Shares Acquired by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its position in SharkNinja, Inc. (NYSE:SN – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,245 shares of the company’s stock after acquiring an additional 219 shares during the period. CIBC […] - 2025-02-24 08:55:12
Canaccord Genuity Group Forecasts Strong Price Appreciation for SharkNinja (NYSE:SN) Stock
SharkNinja (NYSE:SN – Free Report) had its price target increased by Canaccord Genuity Group from $129.00 to $136.00 in a report published on Friday morning,Benzinga reports. Canaccord Genuity Group currently has a buy rating on the stock. Several other equities analysts have also recently weighed in on the stock. The Goldman Sachs Group raised their […] - 2025-02-17 07:09:08
This Week's 5 Fun Earnings Charts
Zacks Senior Stock Strategist, Tracey Ryniec, features 5 stocks with big brands and interesting earnings charts. - 2025-02-11 23:57:00

iShares Russell 1000 Growth UCITS ETF USD Acc SN holdings

DateNumber of SN Shares HeldBase Market Value of SN SharesLocal Market Value of SN SharesChange in SN Shares HeldChange in SN Base ValueCurrent Price per SN Share HeldPrevious Price per SN Share Held
2025-03-10 (Monday)130USD 11,265SN holding decreased by -520USD 11,2650USD -520 USD 86.6538 USD 90.6538
2025-03-07 (Friday)130USD 11,785SN holding decreased by -735USD 11,7850USD -735 USD 90.6538 USD 96.3077
2025-03-05 (Wednesday)130USD 12,520SN holding increased by 241USD 12,5200USD 241 USD 96.3077 USD 94.4538
2025-03-04 (Tuesday)130USD 12,279SN holding decreased by -631USD 12,2790USD -631 USD 94.4538 USD 99.3077
2025-03-03 (Monday)130USD 12,910SN holding decreased by -752USD 12,9100USD -752 USD 99.3077 USD 105.092
2025-02-28 (Friday)130USD 13,662SN holding increased by 215USD 13,6620USD 215 USD 105.092 USD 103.438
2025-02-27 (Thursday)130SN holding increased by 2USD 13,447SN holding decreased by -112USD 13,4472USD -112 USD 103.438 USD 105.93
2025-02-26 (Wednesday)128USD 13,559SN holding increased by 161USD 13,5590USD 161 USD 105.93 USD 104.672
2025-02-25 (Tuesday)128SN holding decreased by -2USD 13,398SN holding increased by 47USD 13,398-2USD 47 USD 104.672 USD 102.7
2025-02-24 (Monday)130SN holding decreased by -2USD 13,351SN holding decreased by -230USD 13,351-2USD -230 USD 102.7 USD 102.886
2025-02-21 (Friday)132USD 13,581SN holding decreased by -1053USD 13,5810USD -1,053 USD 102.886 USD 110.864
2025-02-20 (Thursday)132USD 14,634SN holding decreased by -170USD 14,6340USD -170 USD 110.864 USD 112.152
2025-02-19 (Wednesday)132USD 14,804SN holding increased by 273USD 14,8040USD 273 USD 112.152 USD 110.083
2025-02-18 (Tuesday)132USD 14,531SN holding decreased by -30USD 14,5310USD -30 USD 110.083 USD 110.311
2025-02-17 (Monday)132USD 14,561USD 14,5610USD 0 USD 110.311 USD 110.311
2025-02-14 (Friday)132USD 14,561SN holding decreased by -545USD 14,5610USD -545 USD 110.311 USD 114.439
2025-02-13 (Thursday)132USD 15,106SN holding increased by 500USD 15,1060USD 500 USD 114.439 USD 110.652
2025-02-12 (Wednesday)132USD 14,606SN holding increased by 239USD 14,6060USD 239 USD 110.652 USD 108.841
2025-02-11 (Tuesday)132USD 14,367SN holding decreased by -191USD 14,3670USD -191 USD 108.841 USD 110.288
2025-02-10 (Monday)132USD 14,558SN holding decreased by -468USD 14,5580USD -468 USD 110.288 USD 113.833
2025-02-07 (Friday)132USD 15,026SN holding decreased by -38USD 15,0260USD -38 USD 113.833 USD 114.121
2025-02-06 (Thursday)132SN holding increased by 2USD 15,064SN holding increased by 533USD 15,0642USD 533 USD 114.121 USD 111.777
2025-02-05 (Wednesday)130SN holding increased by 2USD 14,531SN holding increased by 263USD 14,5312USD 263 USD 111.777 USD 111.469
2025-02-04 (Tuesday)128USD 14,268SN holding increased by 316USD 14,2680USD 316 USD 111.469 USD 109
2025-02-03 (Monday)128USD 13,952SN holding decreased by -360USD 13,9520USD -360 USD 109 USD 111.812
2025-01-31 (Friday)128USD 14,312SN holding decreased by -244USD 14,3120USD -244 USD 111.812 USD 113.719
2025-01-30 (Thursday)128USD 14,556SN holding increased by 248USD 14,5560USD 248 USD 113.719 USD 111.781
2025-01-29 (Wednesday)128USD 14,308SN holding decreased by -24USD 14,3080USD -24 USD 111.781 USD 111.969
2025-01-28 (Tuesday)128USD 14,332SN holding increased by 55USD 14,3320USD 55 USD 111.969 USD 111.539
2025-01-27 (Monday)128USD 14,277SN holding increased by 118USD 14,2770USD 118 USD 111.539 USD 110.617
2025-01-24 (Friday)128USD 14,159SN holding decreased by -110USD 14,1590USD -110 USD 110.617 USD 111.477
2025-01-23 (Thursday)128USD 14,269SN holding decreased by -22USD 14,2690USD -22 USD 111.477 USD 111.648
2025-01-22 (Wednesday)128USD 14,291USD 14,291
2025-01-21 (Tuesday)124USD 13,644USD 13,644
2025-01-20 (Monday)116USD 12,681USD 12,681
2025-01-17 (Friday)116USD 12,681USD 12,681
2025-01-16 (Thursday)116USD 12,628USD 12,628
2025-01-15 (Wednesday)110USD 11,794USD 11,794
2025-01-14 (Tuesday)110USD 11,634USD 11,634
2025-01-13 (Monday)110USD 11,476USD 11,476
2025-01-10 (Friday)110USD 11,888USD 11,888
2025-01-09 (Thursday)110USD 11,244USD 11,244
2025-01-09 (Thursday)110USD 11,244USD 11,244
2025-01-09 (Thursday)110USD 11,244USD 11,244
2025-01-08 (Wednesday)110USD 11,244USD 11,244
2025-01-08 (Wednesday)110USD 11,244USD 11,244
2025-01-08 (Wednesday)110USD 11,244USD 11,244
2024-12-10 (Tuesday)98SN holding increased by 2USD 9,744SN holding increased by 124USD 9,7442USD 124 USD 99.4286 USD 100.208
2024-12-09 (Monday)96SN holding increased by 2USD 9,620SN holding increased by 138USD 9,6202USD 138 USD 100.208 USD 100.872
2024-12-06 (Friday)94USD 9,482SN holding decreased by -75USD 9,4820USD -75 USD 100.872 USD 101.67
2024-12-05 (Thursday)94USD 9,557SN holding decreased by -355USD 9,5570USD -355 USD 101.67 USD 105.447
2024-12-04 (Wednesday)94USD 9,912SN holding increased by 618USD 9,9120USD 618 USD 105.447 USD 98.8723
2024-12-03 (Tuesday)94USD 9,294SN holding increased by 51USD 9,2940USD 51 USD 98.8723 USD 98.3298
2024-12-02 (Monday)94SN holding decreased by -2USD 9,243SN holding decreased by -410USD 9,243-2USD -410 USD 98.3298 USD 100.552
2024-11-29 (Friday)96USD 9,653SN holding increased by 238USD 9,6530USD 238 USD 100.552 USD 98.0729
2024-11-28 (Thursday)96USD 9,415USD 9,4150USD 0 USD 98.0729 USD 98.0729
2024-11-27 (Wednesday)96USD 9,415SN holding decreased by -115USD 9,4150USD -115 USD 98.0729 USD 99.2708
2024-11-26 (Tuesday)96USD 9,530SN holding decreased by -330USD 9,5300USD -330 USD 99.2708 USD 102.708
2024-11-25 (Monday)96SN holding increased by 2USD 9,860SN holding increased by 616USD 9,8602USD 616 USD 102.708 USD 98.3404
2024-11-22 (Friday)94USD 9,244SN holding decreased by -197USD 9,2440USD -197 USD 98.3404 USD 100.436
2024-11-21 (Thursday)94USD 9,441SN holding increased by 490USD 9,4410USD 490 USD 100.436 USD 95.2234
2024-11-20 (Wednesday)94USD 8,951SN holding decreased by -344USD 8,9510USD -344 USD 95.2234 USD 98.883
2024-11-19 (Tuesday)94USD 9,295SN holding decreased by -54USD 9,2950USD -54 USD 98.883 USD 99.4574
2024-11-18 (Monday)94USD 9,349SN holding decreased by -212USD 9,3490USD -212 USD 99.4574 USD 101.713
2024-11-12 (Tuesday)94USD 9,561SN holding decreased by -242USD 9,5610USD -242 USD 101.713 USD 104.287
2024-11-08 (Friday)94SN holding increased by 6USD 9,803SN holding increased by 1359USD 9,8036USD 1,359 USD 104.287 USD 95.9545
2024-11-07 (Thursday)88USD 8,444SN holding increased by 339USD 8,4440USD 339 USD 95.9545 USD 92.1023
2024-11-06 (Wednesday)88SN holding increased by 2USD 8,105SN holding increased by 21USD 8,1052USD 21 USD 92.1023 USD 94
2024-11-05 (Tuesday)86USD 8,084SN holding increased by 236USD 8,0840USD 236 USD 94 USD 91.2558
2024-11-04 (Monday)86USD 7,848SN holding increased by 184USD 7,8480USD 184 USD 91.2558 USD 89.1163
2024-11-01 (Friday)86USD 7,664SN holding decreased by -266USD 7,6640USD -266 USD 89.1163 USD 92.2093
2024-10-31 (Thursday)86USD 7,930SN holding decreased by -1609USD 7,9300USD -1,609 USD 92.2093 USD 110.919
2024-10-30 (Wednesday)86SN holding increased by 2USD 9,539SN holding increased by 258USD 9,5392USD 258 USD 110.919 USD 110.488
2024-10-29 (Tuesday)84USD 9,281SN holding decreased by -54USD 9,2810USD -54 USD 110.488 USD 111.131
2024-10-28 (Monday)84USD 9,335SN holding increased by 152USD 9,3350USD 152 USD 111.131 USD 109.321
2024-10-25 (Friday)84USD 9,183SN holding increased by 129USD 9,1830USD 129 USD 109.321 USD 107.786
2024-10-24 (Thursday)84USD 9,054SN holding decreased by -147USD 9,0540USD -147 USD 107.786 USD 109.536
2024-10-23 (Wednesday)84USD 9,201SN holding increased by 5USD 9,2010USD 5 USD 109.536 USD 109.476
2024-10-22 (Tuesday)84SN holding decreased by -36USD 9,196SN holding decreased by -3987USD 9,196-36USD -3,987 USD 109.476 USD 109.858
2024-10-21 (Monday)120USD 13,183SN holding increased by 109USD 13,1830USD 109 USD 109.858 USD 108.95
2024-10-18 (Friday)120USD 13,074USD 13,074
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 SN by Blackrock for IE000NITTFF2

Show aggregate share trades of SN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY2 103.438* 105.04
2025-02-25SELL-2 104.672* 105.03 Profit of 210 on sale
2025-02-24SELL-2 102.700* 105.07 Profit of 210 on sale
2025-02-06BUY2 114.121* 103.49
2025-02-05BUY2 111.777* 103.29
2024-12-10BUY2 99.429* 101.11
2024-12-09BUY2 100.208* 101.14
2024-12-02SELL-2 98.330* 101.16 Profit of 202 on sale
2024-11-25BUY2 102.708* 101.50
2024-11-08BUY6 104.287* 102.37
2024-11-06BUY2 92.102* 103.76
2024-10-30BUY2 110.919* 109.66
2024-10-22SELL-36 109.476* 109.86 Profit of 3,955 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 SN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11529,26501,105,79747.9%
2025-03-10416,4511401,094,03638.1%
2025-03-07589,266821,313,15144.9%
2025-03-06257,75737483,56853.3%
2025-03-05273,5500553,20349.4%
2025-03-04298,156156769,40738.8%
2025-03-03289,90446520,38055.7%
2025-02-28113,2000286,13339.6%
2025-02-27193,53257499,08238.8%
2025-02-26194,19210413,92246.9%
2025-02-25226,3794,919343,03266.0%
2025-02-24312,648132515,08160.7%
2025-02-21412,987507897,00846.0%
2025-02-20195,064893577,81433.8%
2025-02-19260,053224392,50866.3%
2025-02-18257,1594420,38661.2%
2025-02-14455,1530705,61264.5%
2025-02-13955,441251,893,30250.5%
2025-02-12298,70801,415,50421.1%
2025-02-11200,58039697,11428.8%
2025-02-10151,9870809,07318.8%
2025-02-07233,53984462,11950.5%
2025-02-06131,7160351,39837.5%
2025-02-05116,800225261,17644.7%
2025-02-04152,192499297,94151.1%
2025-02-03133,042774474,25028.1%
2025-01-31121,039351296,65440.8%
2025-01-30182,48221418,84443.6%
2025-01-29146,579320299,81248.9%
2025-01-28146,0650335,50343.5%
2025-01-27243,009631491,82149.4%
2025-01-24149,7750363,02841.3%
2025-01-23171,00129441,87938.7%
2025-01-22163,00132395,49441.2%
2025-01-21170,1366439,90438.7%
2025-01-17142,24212223,35363.7%
2025-01-16126,53017408,86730.9%
2025-01-15186,60310363,82651.3%
2025-01-14222,685339543,40941.0%
2025-01-13232,219474548,25342.4%
2025-01-10282,33933789,19235.8%
2025-01-08116,41975243,03447.9%
2025-01-07124,543167269,35846.2%
2025-01-06301,4527,094659,08845.7%
2025-01-03105,57314202,96352.0%

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.