Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| 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 UI
| Stock Name | Ubiquiti Networks Inc |
| Ticker | UI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90353W1036 |
Show aggregate UI holdings
News associated with UI
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- VSAT plans to launch its ViaSat-3 F2 satellite in October, aiming to double bandwidth and expand global connectivity services. - 2025-09-08 10:19:00
- Nokia, EBB Team Up to Upgrade AI Data Centers Across Malaysia
- NOK secures a deal with Extreme Broadband to power Open DC's AI data centers in Malaysia with secure, scalable IP solutions. - 2025-09-02 11:42:00
- Ex-Dividend Reminder: Alight, Ubiquiti and Analog Devices
- Looking at the universe of stocks we cover at Dividend Channel, on 9/2/25, Alight Inc (Symbol: ALIT), Ubiquiti Inc (Symbol: UI), and Analog Devices Inc (Symbol: ADI) will all trade ex-dividend for their respective upcoming dividends. Alight Inc will pay its quarterly dividend of - 2025-08-29 11:04:52
- Ubiquiti (NYSE:UI) Given New $600.00 Price Target at BWS Financial
- Ubiquiti (NYSE:UI – Get Free Report) had its price target lifted by equities researchers at BWS Financial from $440.00 to $600.00 in a note issued to investors on Monday, MarketBeat reports. The brokerage currently has a “buy” rating on the stock. BWS Financial’s target price would suggest a potential upside of 12.16% from the company’s […] - 2025-08-27 02:38:56
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
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- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
- Company News for Aug 25, 2025
- Companies in The News Are: UI,ROST,ZM,INTU - 2025-08-25 10:30:00
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- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
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- Barclays Boosts Ubiquiti (NYSE:UI) Price Target to $299.00
- Ubiquiti (NYSE:UI – Free Report) had its price target increased by Barclays from $247.00 to $299.00 in a report published on Friday morning,Benzinga reports. Barclays currently has an underweight rating on the stock. Separately, BWS Financial reaffirmed a “buy” rating and issued a $440.00 target price on shares of Ubiquiti in a research report on […] - 2025-08-25 02:48:44
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
- Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
- The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 18:19:37
- Stocks Higher Ahead of Fed Chair Powell’s Comments
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- Ubiquiti Initiates Stock Repurchase Program
- (RTTNews) - Ubiquiti Inc. (UI) said it has initiated a new stock repurchase program authorizing the
company to repurchase up to $500 million of common stock. Also, the Board declared a $0.80 per share cash dividend payable on September 8, 2025 to shareholders of record at the cl - 2025-08-22 08:20:29
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iShares Russell 1000 Growth UCITS ETF UI holdings
| Date | Number of UI Shares Held | Base Market Value of UI Shares | Local Market Value of UI Shares | Change in UI Shares Held | Change in UI Base Value | Current Price per UI Share Held | Previous Price per UI Share Held |
|---|
| 2026-01-15 (Thursday) | 48 | USD 26,569 | USD 26,569 | 0 | USD -217 | USD 553.521 | USD 558.042 |
| 2026-01-14 (Wednesday) | 48 | USD 26,786 | USD 26,786 | 0 | USD -1,390 | USD 558.042 | USD 587 |
| 2026-01-13 (Tuesday) | 48 | USD 28,176 | USD 28,176 | 0 | USD 318 | USD 587 | USD 580.375 |
| 2026-01-12 (Monday) | 48 | USD 27,858 | USD 27,858 | 0 | USD 982 | USD 580.375 | USD 559.917 |
| 2026-01-09 (Friday) | 48 | USD 26,876 | USD 26,876 | 0 | USD 514 | USD 559.917 | USD 549.208 |
| 2026-01-08 (Thursday) | 48 | USD 26,362 | USD 26,362 | 0 | USD -685 | USD 549.208 | USD 563.479 |
| 2026-01-07 (Wednesday) | 48 | USD 27,047 | USD 27,047 | 0 | USD -292 | USD 563.479 | USD 569.562 |
| 2026-01-06 (Tuesday) | 48 | USD 27,339 | USD 27,339 | 0 | USD 253 | USD 569.562 | USD 564.292 |
| 2026-01-05 (Monday) | 48 | USD 27,086 | USD 27,086 | 0 | USD -95 | USD 564.292 | USD 566.271 |
| 2026-01-02 (Friday) | 48 | USD 27,181 | USD 27,181 | 0 | USD 620 | USD 566.271 | USD 553.354 |
| 2025-12-31 (Wednesday) | 48 | USD 26,561 | USD 26,561 | 0 | USD -396 | USD 553.354 | USD 561.604 |
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 UI by Blackrock for IE000NITTFF2
Show aggregate share trades of UI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 UI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 25,276 | 0 | 61,515 | 41.1% |
| 2025-09-18 | 22,278 | 0 | 50,177 | 44.4% |
| 2025-09-17 | 23,914 | 0 | 50,494 | 47.4% |
| 2025-09-16 | 25,092 | 1 | 76,949 | 32.6% |
| 2025-09-15 | 26,666 | 0 | 53,979 | 49.4% |
| 2025-09-12 | 28,742 | 2 | 75,180 | 38.2% |
| 2025-09-11 | 26,243 | 0 | 76,286 | 34.4% |
| 2025-09-10 | 29,816 | 0 | 76,092 | 39.2% |
| 2025-09-09 | 22,569 | 0 | 63,485 | 35.6% |
| 2025-09-08 | 31,048 | 0 | 74,815 | 41.5% |
| 2025-09-05 | 19,469 | 0 | 58,825 | 33.1% |
| 2025-09-04 | 22,256 | 22 | 82,019 | 27.1% |
| 2025-09-03 | 32,996 | 0 | 85,750 | 38.5% |
| 2025-09-02 | 35,685 | 1 | 154,578 | 23.1% |
| 2025-08-29 | 40,940 | 0 | 151,061 | 27.1% |
| 2025-08-28 | 52,501 | 0 | 192,706 | 27.2% |
| 2025-08-27 | 27,966 | 0 | 86,688 | 32.3% |
| 2025-08-26 | 50,693 | 0 | 139,751 | 36.3% |
| 2025-08-25 | 63,018 | 22 | 183,778 | 34.3% |
| 2025-08-22 | 107,873 | 947 | 252,823 | 42.7% |
| 2025-08-21 | 34,604 | 2 | 48,647 | 71.1% |
| 2025-08-20 | 33,727 | 0 | 43,308 | 77.9% |
| 2025-08-19 | 16,827 | 0 | 29,952 | 56.2% |
| 2025-08-18 | 29,085 | 0 | 41,425 | 70.2% |
| 2025-08-15 | 41,006 | 2,628 | 87,164 | 47.0% |
| 2025-08-14 | 57,483 | 4,042 | 102,613 | 56.0% |
| 2025-08-13 | 17,701 | 0 | 26,717 | 66.3% |
| 2025-08-12 | 15,678 | 20 | 24,483 | 64.0% |
| 2025-08-11 | 14,561 | 0 | 22,953 | 63.4% |
| 2025-08-08 | 21,102 | 0 | 28,786 | 73.3% |
| 2025-08-07 | 14,892 | 0 | 25,444 | 58.5% |
| 2025-08-06 | 23,472 | 0 | 37,340 | 62.9% |
| 2025-08-05 | 13,122 | 0 | 28,872 | 45.4% |
| 2025-08-04 | 13,939 | 0 | 25,788 | 54.1% |
| 2025-08-01 | 20,795 | 35 | 39,785 | 52.3% |
| 2025-07-31 | 16,716 | 0 | 39,006 | 42.9% |
| 2025-07-30 | 25,367 | 0 | 51,594 | 49.2% |
| 2025-07-29 | 30,845 | 0 | 52,620 | 58.6% |
| 2025-07-28 | 24,773 | 0 | 33,610 | 73.7% |
| 2025-07-25 | 13,201 | 78 | 19,295 | 68.4% |
| 2025-07-24 | 20,429 | 0 | 28,448 | 71.8% |
| 2025-07-23 | 12,460 | 0 | 17,282 | 72.1% |
| 2025-07-22 | 18,022 | 0 | 30,881 | 58.4% |
| 2025-07-21 | 28,035 | 0 | 41,781 | 67.1% |
| 2025-07-18 | 22,507 | 0 | 32,510 | 69.2% |
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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