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 TXG
| Stock Name | 10X Genomics Inc |
| Ticker | TXG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88025U1097 |
| LEI | 5493003Z6741WNLG7H43 |
| Ticker | TXG(EUR) F |
Show aggregate TXG holdings
News associated with TXG
- Analysts Forecast 14% Upside For The Holdings of IWS
- 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. - 2025-02-17 16:19:50
iShares Russell 1000 Growth UCITS ETF USD Acc TXG holdings
| Date | Number of TXG Shares Held | Base Market Value of TXG Shares | Local Market Value of TXG Shares | Change in TXG Shares Held | Change in TXG Base Value | Current Price per TXG Share Held | Previous Price per TXG Share Held |
|---|
| 2025-03-10 (Monday) | 805 | USD 8,525 | USD 8,525 | 0 | USD -894 | USD 10.5901 | USD 11.7006 |
| 2025-03-07 (Friday) | 805 | USD 9,419 | USD 9,419 | 0 | USD 620 | USD 11.7006 | USD 10.9304 |
| 2025-03-05 (Wednesday) | 805 | USD 8,799 | USD 8,799 | 0 | USD 330 | USD 10.9304 | USD 10.5205 |
| 2025-03-04 (Tuesday) | 805 | USD 8,469 | USD 8,469 | 0 | USD 540 | USD 10.5205 | USD 9.84969 |
| 2025-03-03 (Monday) | 805 | USD 7,929 | USD 7,929 | 0 | USD -676 | USD 9.84969 | USD 10.6894 |
| 2025-02-28 (Friday) | 805 | USD 8,605 | USD 8,605 | 0 | USD -73 | USD 10.6894 | USD 10.7801 |
| 2025-02-27 (Thursday) | 805 | USD 8,678 | USD 8,678 | 15 | USD -526 | USD 10.7801 | USD 11.6506 |
| 2025-02-26 (Wednesday) | 790 | USD 9,204 | USD 9,204 | 0 | USD 427 | USD 11.6506 | USD 11.1101 |
| 2025-02-25 (Tuesday) | 790 | USD 8,777 | USD 8,777 | -15 | USD -311 | USD 11.1101 | USD 11.2894 |
| 2025-02-24 (Monday) | 805 | USD 9,088 | USD 9,088 | -15 | USD 150 | USD 11.2894 | USD 10.9 |
| 2025-02-21 (Friday) | 820 | USD 8,938 | USD 8,938 | 0 | USD -541 | USD 10.9 | USD 11.5598 |
| 2025-02-20 (Thursday) | 820 | USD 9,479 | USD 9,479 | 0 | USD -443 | USD 11.5598 | USD 12.1 |
| 2025-02-19 (Wednesday) | 820 | USD 9,922 | USD 9,922 | 0 | USD 25 | USD 12.1 | USD 12.0695 |
| 2025-02-18 (Tuesday) | 820 | USD 9,897 | USD 9,897 | 0 | USD -201 | USD 12.0695 | USD 12.3146 |
| 2025-02-17 (Monday) | 820 | USD 10,098 | USD 10,098 | 0 | USD 0 | USD 12.3146 | USD 12.3146 |
| 2025-02-14 (Friday) | 820 | USD 10,098 | USD 10,098 | 0 | USD 307 | USD 12.3146 | USD 11.9402 |
| 2025-02-13 (Thursday) | 820 | USD 9,791 | USD 9,791 | 0 | USD -49 | USD 11.9402 | USD 12 |
| 2025-02-12 (Wednesday) | 820 | USD 9,840 | USD 9,840 | 0 | USD 148 | USD 12 | USD 11.8195 |
| 2025-02-11 (Tuesday) | 820 | USD 9,692 | USD 9,692 | 0 | USD -197 | USD 11.8195 | USD 12.0598 |
| 2025-02-10 (Monday) | 820 | USD 9,889 | USD 9,889 | 0 | USD -1,796 | USD 12.0598 | USD 14.25 |
| 2025-02-07 (Friday) | 820 | USD 11,685 | USD 11,685 | 0 | USD -328 | USD 14.25 | USD 14.65 |
| 2025-02-06 (Thursday) | 820 | USD 12,013 | USD 12,013 | 14 | USD 165 | USD 14.65 | USD 14.6998 |
| 2025-02-05 (Wednesday) | 806 | USD 11,848 | USD 11,848 | 14 | USD 435 | USD 14.6998 | USD 14.4104 |
| 2025-02-04 (Tuesday) | 792 | USD 11,413 | USD 11,413 | 0 | USD -31 | USD 14.4104 | USD 14.4495 |
| 2025-02-03 (Monday) | 792 | USD 11,444 | USD 11,444 | 0 | USD -436 | USD 14.4495 | USD 15 |
| 2025-01-31 (Friday) | 792 | USD 11,880 | USD 11,880 | 0 | USD -63 | USD 15 | USD 15.0795 |
| 2025-01-30 (Thursday) | 792 | USD 11,943 | USD 11,943 | 0 | USD 190 | USD 15.0795 | USD 14.8396 |
| 2025-01-29 (Wednesday) | 792 | USD 11,753 | USD 11,753 | 0 | USD 0 | USD 14.8396 | USD 14.8396 |
| 2025-01-28 (Tuesday) | 792 | USD 11,753 | USD 11,753 | 0 | USD -8 | USD 14.8396 | USD 14.8497 |
| 2025-01-27 (Monday) | 792 | USD 11,761 | USD 11,761 | 0 | USD 31 | USD 14.8497 | USD 14.8106 |
| 2025-01-24 (Friday) | 792 | USD 11,730 | USD 11,730 | 0 | USD -71 | USD 14.8106 | USD 14.9003 |
| 2025-01-23 (Thursday) | 792 | USD 11,801 | USD 11,801 | 0 | USD -1,117 | USD 14.9003 | USD 16.3106 |
| 2025-01-22 (Wednesday) | 792 | USD 12,918 | USD 12,918 | | | | |
| 2025-01-21 (Tuesday) | 764 | USD 12,346 | USD 12,346 | | | | |
| 2025-01-20 (Monday) | 716 | USD 10,797 | USD 10,797 | | | | |
| 2025-01-17 (Friday) | 716 | USD 10,797 | USD 10,797 | | | | |
| 2025-01-16 (Thursday) | 716 | USD 10,804 | USD 10,804 | | | | |
| 2025-01-15 (Wednesday) | 680 | USD 10,186 | USD 10,186 | | | | |
| 2025-01-14 (Tuesday) | 680 | USD 10,499 | USD 10,499 | | | | |
| 2025-01-13 (Monday) | 680 | USD 10,683 | USD 10,683 | | | | |
| 2025-01-10 (Friday) | 680 | USD 10,594 | USD 10,594 | | | | |
| 2025-01-09 (Thursday) | 680 | USD 10,764 | USD 10,764 | | | | |
| 2025-01-09 (Thursday) | 680 | USD 10,764 | USD 10,764 | | | | |
| 2025-01-09 (Thursday) | 680 | USD 10,764 | USD 10,764 | | | | |
| 2025-01-08 (Wednesday) | 680 | USD 10,764 | USD 10,764 | | | | |
| 2025-01-08 (Wednesday) | 680 | USD 10,764 | USD 10,764 | | | | |
| 2025-01-08 (Wednesday) | 680 | USD 10,764 | USD 10,764 | | | | |
| 2024-12-10 (Tuesday) | 603 | USD 9,738 | USD 9,738 | 15 | USD 242 | USD 16.1493 | USD 16.1497 |
| 2024-12-09 (Monday) | 588 | USD 9,496 | USD 9,496 | 15 | USD 402 | USD 16.1497 | USD 15.8709 |
| 2024-12-06 (Friday) | 573 | USD 9,094 | USD 9,094 | 0 | USD 367 | USD 15.8709 | USD 15.2304 |
| 2024-12-05 (Thursday) | 573 | USD 8,727 | USD 8,727 | 0 | USD -435 | USD 15.2304 | USD 15.9895 |
| 2024-12-04 (Wednesday) | 573 | USD 9,162 | USD 9,162 | 0 | USD 97 | USD 15.9895 | USD 15.8202 |
| 2024-12-03 (Tuesday) | 573 | USD 9,065 | USD 9,065 | 0 | USD -372 | USD 15.8202 | USD 16.4695 |
| 2024-12-02 (Monday) | 573 | USD 9,437 | USD 9,437 | -15 | USD 88 | USD 16.4695 | USD 15.8997 |
| 2024-11-29 (Friday) | 588 | USD 9,349 | USD 9,349 | 0 | USD 247 | USD 15.8997 | USD 15.4796 |
| 2024-11-28 (Thursday) | 588 | USD 9,102 | USD 9,102 | 0 | USD 0 | USD 15.4796 | USD 15.4796 |
| 2024-11-27 (Wednesday) | 588 | USD 9,102 | USD 9,102 | 0 | USD 276 | USD 15.4796 | USD 15.0102 |
| 2024-11-26 (Tuesday) | 588 | USD 8,826 | USD 8,826 | 0 | USD -170 | USD 15.0102 | USD 15.2993 |
| 2024-11-25 (Monday) | 588 | USD 8,996 | USD 8,996 | 15 | USD 796 | USD 15.2993 | USD 14.3106 |
| 2024-11-22 (Friday) | 573 | USD 8,200 | USD 8,200 | 0 | USD 585 | USD 14.3106 | USD 13.2897 |
| 2024-11-21 (Thursday) | 573 | USD 7,615 | USD 7,615 | 0 | USD -17 | USD 13.2897 | USD 13.3194 |
| 2024-11-20 (Wednesday) | 573 | USD 7,632 | USD 7,632 | 0 | USD -144 | USD 13.3194 | USD 13.5707 |
| 2024-11-19 (Tuesday) | 573 | USD 7,776 | USD 7,776 | 0 | USD 224 | USD 13.5707 | USD 13.1798 |
| 2024-11-18 (Monday) | 573 | USD 7,552 | USD 7,552 | 0 | USD -1,433 | USD 13.1798 | USD 15.6806 |
| 2024-11-12 (Tuesday) | 573 | USD 8,985 | USD 8,985 | 0 | USD 23 | USD 15.6806 | USD 15.6405 |
| 2024-11-08 (Friday) | 573 | USD 8,962 | USD 8,962 | 39 | USD 327 | USD 15.6405 | USD 16.1704 |
| 2024-11-07 (Thursday) | 534 | USD 8,635 | USD 8,635 | 0 | USD -229 | USD 16.1704 | USD 16.5993 |
| 2024-11-06 (Wednesday) | 534 | USD 8,864 | USD 8,864 | 12 | USD -187 | USD 16.5993 | USD 17.3391 |
| 2024-11-05 (Tuesday) | 522 | USD 9,051 | USD 9,051 | 0 | USD 292 | USD 17.3391 | USD 16.7797 |
| 2024-11-04 (Monday) | 522 | USD 8,759 | USD 8,759 | 0 | USD 235 | USD 16.7797 | USD 16.3295 |
| 2024-11-01 (Friday) | 522 | USD 8,524 | USD 8,524 | 0 | USD 156 | USD 16.3295 | USD 16.0307 |
| 2024-10-31 (Thursday) | 522 | USD 8,368 | USD 8,368 | 0 | USD -240 | USD 16.0307 | USD 16.4904 |
| 2024-10-30 (Wednesday) | 522 | USD 8,608 | USD 8,608 | 12 | USD 555 | USD 16.4904 | USD 15.7902 |
| 2024-10-29 (Tuesday) | 510 | USD 8,053 | USD 8,053 | 0 | USD -36 | USD 15.7902 | USD 15.8608 |
| 2024-10-28 (Monday) | 510 | USD 8,089 | USD 8,089 | 0 | USD 189 | USD 15.8608 | USD 15.4902 |
| 2024-10-25 (Friday) | 510 | USD 7,900 | USD 7,900 | 0 | USD 10 | USD 15.4902 | USD 15.4706 |
| 2024-10-24 (Thursday) | 510 | USD 7,890 | USD 7,890 | 0 | USD 189 | USD 15.4706 | USD 15.1 |
| 2024-10-23 (Wednesday) | 510 | USD 7,701 | USD 7,701 | 0 | USD -20 | USD 15.1 | USD 15.1392 |
| 2024-10-22 (Tuesday) | 510 | USD 7,721 | USD 7,721 | -270 | USD -4,268 | USD 15.1392 | USD 15.3705 |
| 2024-10-21 (Monday) | 780 | USD 11,989 | USD 11,989 | 0 | USD -54 | USD 15.3705 | USD 15.4397 |
| 2024-10-18 (Friday) | 780 | USD 12,043 | USD 12,043 | | | | |
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 TXG by Blackrock for IE000NITTFF2
Show aggregate share trades of TXG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 15 | | | 10.780* | | 14.51 |
| 2025-02-25 | SELL | -15 | | | 11.110* | | 14.62 Profit of 219 on sale |
| 2025-02-24 | SELL | -15 | | | 11.289* | | 14.68 Profit of 220 on sale |
| 2025-02-06 | BUY | 14 | | | 14.650* | | 15.34 |
| 2025-02-05 | BUY | 14 | | | 14.700* | | 15.36 |
| 2024-12-10 | BUY | 15 | | | 16.149* | | 15.49 |
| 2024-12-09 | BUY | 15 | | | 16.150* | | 15.47 |
| 2024-12-02 | SELL | -15 | | | 16.470* | | 15.39 Profit of 231 on sale |
| 2024-11-25 | BUY | 15 | | | 15.299* | | 15.38 |
| 2024-11-08 | BUY | 39 | | | 15.641* | | 16.00 |
| 2024-11-06 | BUY | 12 | | | 16.599* | | 15.93 |
| 2024-10-30 | BUY | 12 | | | 16.490* | | 15.46 |
| 2024-10-22 | SELL | -270 | | | 15.139* | | 15.37 Profit of 4,150 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 TXG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 492,934 | 10,393 | 1,618,140 | 30.5% |
| 2025-03-10 | 421,258 | 1,890 | 1,032,878 | 40.8% |
| 2025-03-07 | 460,365 | 927 | 1,522,402 | 30.2% |
| 2025-03-06 | 653,517 | 345 | 1,781,221 | 36.7% |
| 2025-03-05 | 590,548 | 335 | 1,812,902 | 32.6% |
| 2025-03-04 | 1,146,538 | 13 | 2,514,337 | 45.6% |
| 2025-03-03 | 742,988 | 0 | 1,453,709 | 51.1% |
| 2025-02-28 | 707,346 | 5,349 | 1,138,206 | 62.1% |
| 2025-02-27 | 666,225 | 103 | 967,965 | 68.8% |
| 2025-02-26 | 654,663 | 6,286 | 1,115,079 | 58.7% |
| 2025-02-25 | 732,125 | 2,142 | 1,470,461 | 49.8% |
| 2025-02-24 | 895,753 | 107,195 | 1,213,179 | 73.8% |
| 2025-02-21 | 765,337 | 90 | 1,027,155 | 74.5% |
| 2025-02-20 | 593,903 | 13 | 856,129 | 69.4% |
| 2025-02-19 | 848,216 | 2,422 | 1,141,726 | 74.3% |
| 2025-02-18 | 922,358 | 1,039 | 1,358,328 | 67.9% |
| 2025-02-14 | 676,530 | 46,107 | 1,367,472 | 49.5% |
| 2025-02-13 | 948,660 | 17,103 | 1,994,063 | 47.6% |
| 2025-02-12 | 1,452,441 | 100 | 1,953,300 | 74.4% |
| 2025-02-11 | 861,278 | 26,820 | 1,539,501 | 55.9% |
| 2025-02-10 | 1,846,028 | 30,541 | 2,836,357 | 65.1% |
| 2025-02-07 | 820,060 | 1 | 1,099,242 | 74.6% |
| 2025-02-06 | 686,178 | 5,116 | 987,148 | 69.5% |
| 2025-02-05 | 443,704 | 28 | 1,201,168 | 36.9% |
| 2025-02-04 | 396,208 | 1,465 | 947,646 | 41.8% |
| 2025-02-03 | 329,028 | 276 | 706,087 | 46.6% |
| 2025-01-31 | 254,239 | 11,478 | 620,891 | 40.9% |
| 2025-01-30 | 357,685 | 0 | 1,254,993 | 28.5% |
| 2025-01-29 | 333,540 | 345 | 698,234 | 47.8% |
| 2025-01-28 | 480,467 | 2,429 | 826,573 | 58.1% |
| 2025-01-27 | 278,041 | 622 | 498,207 | 55.8% |
| 2025-01-24 | 269,876 | 8,933 | 708,555 | 38.1% |
| 2025-01-23 | 1,013,816 | 11,969 | 1,501,780 | 67.5% |
| 2025-01-22 | 315,591 | 1,271 | 622,623 | 50.7% |
| 2025-01-21 | 458,193 | 107 | 740,906 | 61.8% |
| 2025-01-17 | 240,846 | 8,347 | 451,288 | 53.4% |
| 2025-01-16 | 508,895 | 469 | 893,592 | 56.9% |
| 2025-01-15 | 393,955 | 206 | 737,210 | 53.4% |
| 2025-01-14 | 343,849 | 763 | 648,344 | 53.0% |
| 2025-01-13 | 405,163 | 11,746 | 1,167,021 | 34.7% |
| 2025-01-10 | 189,899 | 1,560 | 586,223 | 32.4% |
| 2025-01-08 | 256,502 | 2,787 | 501,557 | 51.1% |
| 2025-01-07 | 328,489 | 167 | 714,962 | 45.9% |
| 2025-01-06 | 374,565 | 737 | 803,382 | 46.6% |
| 2025-01-03 | 413,261 | 319 | 785,707 | 52.6% |
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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