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 TPX

Stock NameThe Panoply Holdings plc
TickerTPX(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BGGK0V60
LEI2138004S9O18Q6F9MS74
TickerTPX(EUR) F

Show aggregate TPX holdings

News associated with TPX

Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 04:58:43
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:58:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:55:17
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:51:42
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:51:41
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:38:31
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:38:30
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:32:00
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:54:20
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:47:01

iShares Russell 1000 Growth UCITS ETF USD Acc TPX holdings

DateNumber of TPX Shares HeldBase Market Value of TPX SharesLocal Market Value of TPX SharesChange in TPX Shares HeldChange in TPX Base ValueCurrent Price per TPX Share HeldPrevious Price per TPX Share Held
2025-02-14 (Friday)1,277USD 87,832TPX holding increased by 434USD 87,8320USD 434 USD 68.78 USD 68.4401
2025-02-13 (Thursday)1,277USD 87,398TPX holding increased by 2477USD 87,3980USD 2,477 USD 68.4401 USD 66.5004
2025-02-12 (Wednesday)1,277USD 84,921TPX holding decreased by -102USD 84,9210USD -102 USD 66.5004 USD 66.5803
2025-02-11 (Tuesday)1,277USD 85,023TPX holding increased by 2337USD 85,0230USD 2,337 USD 66.5803 USD 64.7502
2025-02-10 (Monday)1,277USD 82,686TPX holding increased by 396USD 82,6860USD 396 USD 64.7502 USD 64.4401
2025-02-07 (Friday)1,277USD 82,290TPX holding decreased by -1047USD 82,2900USD -1,047 USD 64.4401 USD 65.26
2025-02-06 (Thursday)1,277TPX holding increased by 20USD 83,337TPX holding decreased by -266USD 83,33720USD -266 USD 65.26 USD 66.5099
2025-02-05 (Wednesday)1,257TPX holding increased by 20USD 83,603TPX holding increased by 3458USD 83,60320USD 3,458 USD 66.5099 USD 64.7898
2025-02-04 (Tuesday)1,237USD 80,145TPX holding decreased by -2635USD 80,1450USD -2,635 USD 64.7898 USD 66.92
2025-02-03 (Monday)1,237USD 82,780TPX holding increased by 4676USD 82,7800USD 4,676 USD 66.92 USD 63.1399
2025-01-31 (Friday)1,237USD 78,104TPX holding decreased by -1522USD 78,1040USD -1,522 USD 63.1399 USD 64.3702
2025-01-30 (Thursday)1,237USD 79,626TPX holding increased by 2895USD 79,6260USD 2,895 USD 64.3702 USD 62.0299
2025-01-29 (Wednesday)1,237USD 76,731TPX holding increased by 1744USD 76,7310USD 1,744 USD 62.0299 USD 60.62
2025-01-28 (Tuesday)1,237USD 74,987TPX holding increased by 1188USD 74,9870USD 1,188 USD 60.62 USD 59.6597
2025-01-27 (Monday)1,237USD 73,799TPX holding decreased by -508USD 73,7990USD -508 USD 59.6597 USD 60.0703
2025-01-24 (Friday)1,237USD 74,307TPX holding decreased by -235USD 74,3070USD -235 USD 60.0703 USD 60.2603
2025-01-23 (Thursday)1,237USD 74,542TPX holding decreased by -482USD 74,5420USD -482 USD 60.2603 USD 60.65
2025-01-22 (Wednesday)1,237USD 75,024USD 75,024
2025-01-21 (Tuesday)1,197USD 73,149USD 73,149
2025-01-20 (Monday)1,117USD 66,573USD 66,573
2025-01-17 (Friday)1,117USD 66,573USD 66,573
2025-01-16 (Thursday)1,117USD 66,506USD 66,506
2025-01-15 (Wednesday)1,057USD 60,925USD 60,925
2025-01-14 (Tuesday)1,057USD 59,932USD 59,932
2025-01-13 (Monday)1,057USD 59,266USD 59,266
2025-01-10 (Friday)1,057USD 58,283USD 58,283
2025-01-09 (Thursday)1,057USD 58,262USD 58,262
2025-01-09 (Thursday)1,057USD 58,262USD 58,262
2025-01-09 (Thursday)1,057USD 58,262USD 58,262
2025-01-08 (Wednesday)1,057USD 58,262USD 58,262
2025-01-08 (Wednesday)1,057USD 58,262USD 58,262
2025-01-08 (Wednesday)1,057USD 58,262USD 58,262
2024-12-10 (Tuesday)937TPX holding increased by 20USD 51,797TPX holding increased by 931USD 51,79720USD 931 USD 55.2796 USD 55.47
2024-12-09 (Monday)917TPX holding increased by 20USD 50,866TPX holding increased by 1522USD 50,86620USD 1,522 USD 55.47 USD 55.01
2024-12-06 (Friday)897USD 49,344TPX holding decreased by -197USD 49,3440USD -197 USD 55.01 USD 55.2297
2024-12-05 (Thursday)897USD 49,541TPX holding decreased by -691USD 49,5410USD -691 USD 55.2297 USD 56
2024-12-04 (Wednesday)897USD 50,232TPX holding decreased by -215USD 50,2320USD -215 USD 56 USD 56.2397
2024-12-03 (Tuesday)897USD 50,447TPX holding increased by 107USD 50,4470USD 107 USD 56.2397 USD 56.1204
2024-12-02 (Monday)897TPX holding decreased by -20USD 50,340TPX holding decreased by -994USD 50,340-20USD -994 USD 56.1204 USD 55.9804
2024-11-29 (Friday)917USD 51,334TPX holding increased by 156USD 51,3340USD 156 USD 55.9804 USD 55.8102
2024-11-28 (Thursday)917USD 51,178USD 51,1780USD 0 USD 55.8102 USD 55.8102
2024-11-27 (Wednesday)917USD 51,178TPX holding decreased by -202USD 51,1780USD -202 USD 55.8102 USD 56.0305
2024-11-26 (Tuesday)917USD 51,380TPX holding decreased by -1678USD 51,3800USD -1,678 USD 56.0305 USD 57.8604
2024-11-25 (Monday)917TPX holding increased by 20USD 53,058TPX holding increased by 3956USD 53,05820USD 3,956 USD 57.8604 USD 54.7402
2024-11-22 (Friday)897USD 49,102TPX holding increased by 305USD 49,1020USD 305 USD 54.7402 USD 54.4002
2024-11-21 (Thursday)897USD 48,797TPX holding increased by 799USD 48,7970USD 799 USD 54.4002 USD 53.5095
2024-11-20 (Wednesday)897USD 47,998TPX holding decreased by -63USD 47,9980USD -63 USD 53.5095 USD 53.5797
2024-11-19 (Tuesday)897USD 48,061TPX holding decreased by -601USD 48,0610USD -601 USD 53.5797 USD 54.2497
2024-11-18 (Monday)897USD 48,662TPX holding decreased by -1283USD 48,6620USD -1,283 USD 54.2497 USD 55.68
2024-11-12 (Tuesday)897USD 49,945TPX holding increased by 1130USD 49,9450USD 1,130 USD 55.68 USD 54.4203
2024-11-08 (Friday)897TPX holding increased by 60USD 48,815TPX holding increased by 3617USD 48,81560USD 3,617 USD 54.4203 USD 54
2024-11-07 (Thursday)837USD 45,198TPX holding increased by 3457USD 45,1980USD 3,457 USD 54 USD 49.8698
2024-11-06 (Wednesday)837TPX holding increased by 20USD 41,741TPX holding increased by 1259USD 41,74120USD 1,259 USD 49.8698 USD 49.5496
2024-11-05 (Tuesday)817USD 40,482TPX holding increased by 964USD 40,4820USD 964 USD 49.5496 USD 48.3696
2024-11-04 (Monday)817USD 39,518TPX holding increased by 441USD 39,5180USD 441 USD 48.3696 USD 47.8299
2024-11-01 (Friday)817USD 39,077TPX holding decreased by -65USD 39,0770USD -65 USD 47.8299 USD 47.9094
2024-10-31 (Thursday)817USD 39,142TPX holding decreased by -768USD 39,1420USD -768 USD 47.9094 USD 48.8494
2024-10-30 (Wednesday)817TPX holding increased by 20USD 39,910TPX holding increased by 562USD 39,91020USD 562 USD 48.8494 USD 49.3701
2024-10-29 (Tuesday)797USD 39,348TPX holding decreased by -48USD 39,3480USD -48 USD 49.3701 USD 49.4304
2024-10-28 (Monday)797USD 39,396TPX holding increased by 1411USD 39,3960USD 1,411 USD 49.4304 USD 47.66
2024-10-25 (Friday)797USD 37,985TPX holding decreased by -319USD 37,9850USD -319 USD 47.66 USD 48.0602
2024-10-24 (Thursday)797USD 38,304TPX holding decreased by -64USD 38,3040USD -64 USD 48.0602 USD 48.1405
2024-10-23 (Wednesday)797USD 38,368TPX holding decreased by -597USD 38,3680USD -597 USD 48.1405 USD 48.8896
2024-10-22 (Tuesday)797TPX holding decreased by -414USD 38,965TPX holding decreased by -21367USD 38,965-414USD -21,367 USD 48.8896 USD 49.82
2024-10-21 (Monday)1,211USD 60,332TPX holding decreased by -969USD 60,3320USD -969 USD 49.82 USD 50.6201
2024-10-18 (Friday)1,211USD 61,301USD 61,301
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 TPX by Blackrock for IE000NITTFF2

Show aggregate share trades of TPX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-06BUY20 65.260* 55.06
2025-02-05BUY20 66.510* 54.79
2024-12-10BUY20 55.280* 52.62
2024-12-09BUY20 55.470* 52.53
2024-12-02SELL-20 56.120* 51.92 Profit of 1,038 on sale
2024-11-25BUY20 57.860* 50.87
2024-11-08BUY60 54.420* 49.12
2024-11-06BUY20 49.870* 48.66
2024-10-30BUY20 48.849* 48.77
2024-10-22SELL-414 48.890* 49.82 Profit of 20,625 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 TPX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14758,60561,250,97260.6%
2025-02-13677,2101821,201,89456.3%
2025-02-12601,09401,045,32857.5%
2025-02-112,023,83702,414,79583.8%
2025-02-10570,65527831,29468.6%
2025-02-07749,8291461,066,29470.3%
2025-02-06770,7882401,309,83258.8%
2025-02-051,454,96435,6242,090,06269.6%
2025-02-042,318,94602,873,08280.7%
2025-02-032,877,7876074,126,11769.7%
2025-01-31426,199310852,72450.0%
2025-01-30599,37901,271,25247.1%
2025-01-29580,801331,092,14753.2%
2025-01-28467,79001,784,12926.2%
2025-01-27238,415359725,59532.9%
2025-01-24284,10754915,90031.0%
2025-01-23247,6810456,99554.2%
2025-01-22170,1150450,01537.8%
2025-01-21301,84064,983703,52142.9%
2025-01-17212,0680464,54045.7%
2025-01-16325,6490787,66241.3%
2025-01-15211,2250366,98157.6%
2025-01-14171,5230405,05542.3%
2025-01-13185,1550419,71444.1%
2025-01-10196,7010358,15054.9%
2025-01-08199,2050297,30867.0%
2025-01-07171,8290316,50754.3%
2025-01-06168,7690364,45046.3%
2025-01-03158,5520277,30357.2%
2025-01-02315,384881513,91161.4%
2024-12-31267,02894375,57971.1%
2024-12-30602,4720889,47767.7%
2024-12-27159,7840279,23257.2%
2024-12-26105,0250177,48759.2%
2024-12-2484,1140119,43170.4%
2024-12-23230,5650317,82372.5%
2024-12-20300,3850406,85173.8%
2024-12-19429,3681566,57075.8%
2024-12-18372,035300630,29459.0%
2024-12-17221,8160446,45549.7%
2024-12-16225,930221364,16262.0%
2024-12-13454,4770633,63771.7%
2024-12-12380,14712719,88652.8%
2024-12-11110,2780416,53826.5%
2024-12-10130,8420411,62131.8%

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.