Liquidata Share/ETF/Trust Analysis
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 AAON
| Stock Name | AAON Inc |
| Ticker | AAON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0003602069 |
Show aggregate AAON holdings
News associated with AAON
- AAON, Inc. (NASDAQ:AAON) Short Interest Update
- AAON, Inc. (NASDAQ:AAON – Get Free Report) was the recipient of a large growth in short interest during the month of August. As of August 15th, there was short interest totaling 4,950,000 shares, a growth of 27.9% from the July 31st total of 3,870,000 shares. Based on an average daily volume of 1,270,000 shares, the […] - 2025-09-10 02:43:32
- Critical Survey: AAON (NASDAQ:AAON) and Comfort Systems USA (NYSE:FIX)
- AAON (NASDAQ:AAON – Get Free Report) and Comfort Systems USA (NYSE:FIX – Get Free Report) are both construction companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, risk, profitability and earnings. Insider and Institutional Ownership 70.8% of AAON shares […] - 2025-08-29 05:10:53
- AAON (NASDAQ:AAON) Rating Lowered to “Strong Sell” at Wall Street Zen
- AAON (NASDAQ:AAON – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “hold” rating to a “strong sell” rating in a research report issued on Sunday. AAON has been the subject of several other reports. Robert W. Baird cut their price target on AAON from $102.00 to $98.00 and set […] - 2025-08-19 02:18:55
- Cetera Investment Advisers Buys 1,117 Shares of AAON, Inc. (NASDAQ:AAON)
- Cetera Investment Advisers increased its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 12.4% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 10,089 shares of the construction company’s stock after buying an additional 1,117 shares during the period. Cetera Investment Advisers’ holdings in […] - 2025-08-14 04:52:52
- Robert W. Baird Lowers AAON (NASDAQ:AAON) Price Target to $98.00
- AAON (NASDAQ:AAON – Get Free Report) had its price objective reduced by research analysts at Robert W. Baird from $102.00 to $98.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the construction company’s stock. Robert W. Baird’s price target would suggest a potential upside of 11.00% from […] - 2025-08-14 04:52:52
- DA Davidson Cuts AAON (NASDAQ:AAON) Price Target to $105.00
- AAON (NASDAQ:AAON – Get Free Report) had its price objective cut by stock analysts at DA Davidson from $125.00 to $105.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the construction company’s stock. DA Davidson’s price objective suggests a potential upside of 18.93% from the stock’s current price. […] - 2025-08-14 03:14:55
- AAON (NASDAQ:AAON) Hits New 12-Month Low on Disappointing Earnings
- Shares of AAON, Inc. (NASDAQ:AAON – Get Free Report) hit a new 52-week low during trading on Monday after the company announced weaker than expected quarterly earnings. The company traded as low as $63.25 and last traded at $62.48, with a volume of 70966 shares trading hands. The stock had previously closed at $80.52. The […] - 2025-08-13 02:17:07
- Stocks Decline Ahead of US Inflation News
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
- Stocks Decline Ahead of US Inflation News
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
- Stocks Decline Ahead of US Inflation News
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
- Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29
- Stocks Turn Negative Ahead of This Week's Key Inflation Reports
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down - 0.26%. Stock indexes today are negative. Dovish Fed comments have pushed T-note yields lower,... - 2025-08-11 18:11:34
- Stocks Turn Mixed Ahead of This Week's Key Inflation Reports
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are down -0.05%, and September E-mini Nasdaq futures... - 2025-08-11 13:51:09
- Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:53:55
- Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:48:32
- YieldBoost AAON From 0.5% To 15.2% Using Options
- Shareholders of AAON, Inc. (Symbol: AAON) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the January 2026 covered call at the $95 strike and collect the premium based on the $5.40 bid, which annualizes to an additional 14.8% rate of retu - 2025-08-05 12:38:56
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 429 Shares of AAON, Inc. (NASDAQ:AAON)
- Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 3.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,652 shares of the construction company’s stock after acquiring an additional 429 shares during the […] - 2025-08-05 05:43:00
- AAON (NASDAQ:AAON) and AZEK (NYSE:AZEK) Critical Comparison
- AAON (NASDAQ:AAON – Get Free Report) and AZEK (NYSE:AZEK – Get Free Report) are both mid-cap construction companies, but which is the better investment? We will compare the two companies based on the strength of their risk, earnings, institutional ownership, dividends, analyst recommendations, valuation and profitability. Analyst Recommendations This is a summary of recent ratings […] - 2025-07-31 02:36:56
- PFG Advisors Buys 11,136 Shares of AAON, Inc. (NASDAQ:AAON)
- PFG Advisors increased its stake in AAON, Inc. (NASDAQ:AAON – Free Report) by 114.8% during the first quarter, HoldingsChannel reports. The firm owned 20,836 shares of the construction company’s stock after acquiring an additional 11,136 shares during the period. PFG Advisors’ holdings in AAON were worth $1,628,000 as of its most recent filing with the […] - 2025-07-24 05:45:01
- Victory Capital Management Inc. Reduces Stock Position in AAON, Inc. (NASDAQ:AAON)
- Victory Capital Management Inc. cut its stake in AAON, Inc. (NASDAQ:AAON – Free Report) by 19.0% in the first quarter, Holdings Channel.com reports. The firm owned 183,102 shares of the construction company’s stock after selling 42,836 shares during the quarter. Victory Capital Management Inc.’s holdings in AAON were worth $14,306,000 at the end of the […] - 2025-07-24 05:00:46
- Edgestream Partners L.P. Grows Stock Holdings in AAON, Inc. (NASDAQ:AAON)
- Edgestream Partners L.P. raised its holdings in AAON, Inc. (NASDAQ:AAON – Free Report) by 100.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,550 shares of the construction company’s stock after purchasing an additional 2,285 shares during the period. Edgestream Partners L.P.’s […] - 2025-07-21 06:03:29
- AAON, Inc. (NASDAQ:AAON) Shares Bought by Xponance Inc.
- Xponance Inc. grew its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 1.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,946 shares of the construction company’s stock after purchasing an additional 235 shares during the […] - 2025-07-16 05:56:55
- Principal Financial Group Inc. Sells 478 Shares of AAON, Inc. (NASDAQ:AAON)
- Principal Financial Group Inc. trimmed its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 0.3% during the 1st quarter, HoldingsChannel reports. The firm owned 156,425 shares of the construction company’s stock after selling 478 shares during the quarter. Principal Financial Group Inc.’s holdings in AAON were worth $12,221,000 at the end of the most […] - 2025-07-14 04:56:53
- Cambridge Investment Research Advisors Inc. Purchases New Shares in AAON, Inc. (NASDAQ:AAON)
- Cambridge Investment Research Advisors Inc. purchased a new stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) during the first quarter, HoldingsChannel reports. The fund purchased 3,139 shares of the construction company’s stock, valued at approximately $245,000. A number of other hedge funds also recently bought and sold shares of AAON. Norges Bank purchased […] - 2025-07-14 04:14:45
- Bank of New York Mellon Corp Acquires 312,855 Shares of AAON, Inc. (NASDAQ:AAON)
- Bank of New York Mellon Corp increased its holdings in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 39.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,101,692 shares of the construction company’s stock after purchasing an additional 312,855 shares […] - 2025-07-11 05:40:49
- New York State Teachers Retirement System Has $2.13 Million Stock Position in AAON, Inc. (NASDAQ:AAON)
- New York State Teachers Retirement System grew its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 32.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 27,236 shares of the construction company’s stock after purchasing an additional 6,653 shares during the period. New York State Teachers Retirement System’s holdings in AAON were […] - 2025-07-09 04:58:55
- First Horizon Advisors Inc. Sells 201 Shares of AAON, Inc. (NASDAQ:AAON)
- First Horizon Advisors Inc. decreased its position in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 32.3% during the 1st quarter, Holdings Channel reports. The institutional investor owned 422 shares of the construction company’s stock after selling 201 shares during the quarter. First Horizon Advisors Inc.’s holdings in AAON were worth $33,000 as of […] - 2025-07-08 05:10:51
- Oppenheimer Asset Management Inc. Has $2.11 Million Stock Holdings in AAON, Inc. (NASDAQ:AAON)
- Oppenheimer Asset Management Inc. raised its position in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 60.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,038 shares of the construction company’s stock after acquiring an additional 10,137 shares during the […] - 2025-06-27 05:08:48
- SG Americas Securities LLC Lowers Stock Holdings in AAON, Inc. (NASDAQ:AAON)
- SG Americas Securities LLC lowered its position in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 57.9% in the 1st quarter, Holdings Channel.com reports. The fund owned 10,391 shares of the construction company’s stock after selling 14,275 shares during the period. SG Americas Securities LLC’s holdings in AAON were worth $812,000 at the end […] - 2025-06-20 04:38:10
- Wealth Enhancement Advisory Services LLC Takes $210,000 Position in AAON, Inc. (NASDAQ:AAON)
- Wealth Enhancement Advisory Services LLC purchased a new stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor purchased 1,787 shares of the construction company’s stock, valued at approximately $210,000. Other institutional investors have also recently added to or reduced their stakes in the company. PNC […] - 2025-06-17 05:38:49
iShares Russell 1000 Growth UCITS ETF AAON holdings
| Date | Number of AAON Shares Held | Base Market Value of AAON Shares | Local Market Value of AAON Shares | Change in AAON Shares Held | Change in AAON Base Value | Current Price per AAON Share Held | Previous Price per AAON Share Held |
|---|
| 2025-09-25 (Thursday) | 896 | USD 78,964 | USD 78,964 | 0 | USD -2,563 | USD 88.1295 | USD 90.99 |
| 2025-09-24 (Wednesday) | 896 | USD 81,527 | USD 81,527 | -9 | USD 1,308 | USD 90.99 | USD 88.6398 |
| 2025-09-18 (Thursday) | 905 | USD 80,219 | USD 80,219 | 0 | USD 7,348 | USD 88.6398 | USD 80.5204 |
| 2025-09-17 (Wednesday) | 905 | USD 72,871 | USD 72,871 | 0 | USD -3,140 | USD 80.5204 | USD 83.9901 |
| 2025-09-16 (Tuesday) | 905 | USD 76,011 | USD 76,011 | 0 | USD 443 | USD 83.9901 | USD 83.5005 |
| 2025-09-15 (Monday) | 905 | USD 75,568 | USD 75,568 | | | | |
| 2025-09-12 (Friday) | 905 | USD 74,373 | USD 74,373 | | | | |
| 2025-09-11 (Thursday) | 905 | USD 74,635 | USD 74,635 | | | | |
| 2025-09-10 (Wednesday) | 905 | USD 76,916 | USD 76,916 | | | | |
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 AAON by Blackrock for IE000NITTFF2
Show aggregate share trades of AAON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | SELL | -9 | | | 90.990* | | 97.22 Profit of 875 on sale |
| 2025-08-20 | BUY | 9 | | | 80.090* | | 97.78 |
| 2025-08-18 | BUY | 27 | | | 81.820* | | 97.98 |
| 2025-07-18 | BUY | 9 | | | 78.690* | | 98.25 |
| 2025-07-09 | SELL | -18 | | | 76.790* | | 98.97 Profit of 1,782 on sale |
| 2025-07-08 | BUY | 18 | | | 75.340* | | 99.13 |
| 2025-07-02 | BUY | 36 | | | 75.270* | | 99.82 |
| 2025-06-04 | BUY | 32 | | | 95.610* | | 102.91 |
| 2025-05-21 | BUY | 64 | | | 100.510* | | 103.36 |
| 2025-05-01 | BUY | 8 | | | 96.460* | | 103.58 |
| 2025-04-22 | BUY | 24 | | | 79.901* | | 104.85 |
| 2025-04-16 | BUY | 96 | | | 80.439* | | 105.92 |
| 2025-04-14 | BUY | 8 | | | 84.011* | | 106.44 |
| 2025-04-10 | BUY | 8 | | | 80.421* | | 107.00 |
| 2025-04-07 | SELL | -24 | | | 74.531* | | 108.10 Profit of 2,594 on sale |
| 2025-03-31 | BUY | 8 | | | 78.130* | | 109.60 |
| 2025-03-27 | BUY | 40 | | | 80.240* | | 110.39 |
| 2025-03-19 | BUY | 8 | | | 81.480* | | 112.82 |
| 2025-03-18 | BUY | 8 | | | 79.801* | | 113.29 |
| 2025-02-27 | BUY | 8 | | | 78.639* | | 120.27 |
| 2025-02-25 | SELL | -8 | | | 100.289* | | 120.95 Profit of 968 on sale |
| 2025-02-24 | SELL | -8 | | | 100.070* | | 121.33 Profit of 971 on sale |
| 2025-02-06 | BUY | 8 | | | 114.049* | | 123.91 |
| 2025-02-05 | BUY | 8 | | | 114.900* | | 124.13 |
| 2024-12-10 | BUY | 8 | | | 129.170* | | 125.72 |
| 2024-12-09 | BUY | 8 | | | 129.061* | | 125.61 |
| 2024-12-02 | SELL | -8 | | | 132.290* | | 123.82 Profit of 991 on sale |
| 2024-11-25 | BUY | 8 | | | 137.590* | | 120.62 |
| 2024-11-08 | BUY | 24 | | | 138.239* | | 113.53 |
| 2024-11-06 | BUY | 8 | | | 120.251* | | 112.51 |
| 2024-10-30 | BUY | 8 | | | 115.111* | | 111.69 |
| 2024-10-22 | SELL | -162 | | | 107.130* | | 109.81 Profit of 17,789 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 AAON
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 626,946 | 0 | 778,974 | 80.5% |
| 2025-09-18 | 447,728 | 4,000 | 745,289 | 60.1% |
| 2025-09-17 | 381,200 | 3 | 476,984 | 79.9% |
| 2025-09-16 | 310,019 | 2,392 | 421,710 | 73.5% |
| 2025-09-15 | 373,726 | 235 | 535,995 | 69.7% |
| 2025-09-12 | 273,298 | 1 | 561,013 | 48.7% |
| 2025-09-11 | 354,764 | 5 | 518,118 | 68.5% |
| 2025-09-10 | 573,704 | 5 | 683,979 | 83.9% |
| 2025-09-09 | 477,168 | 7 | 539,562 | 88.4% |
| 2025-09-08 | 227,754 | 63 | 339,268 | 67.1% |
| 2025-09-05 | 236,309 | 0 | 300,860 | 78.5% |
| 2025-09-04 | 224,225 | 29 | 256,185 | 87.5% |
| 2025-09-03 | 124,412 | 0 | 154,221 | 80.7% |
| 2025-09-02 | 177,019 | 0 | 211,401 | 83.7% |
| 2025-08-29 | 233,540 | 0 | 246,806 | 94.6% |
| 2025-08-28 | 165,972 | 827 | 195,719 | 84.8% |
| 2025-08-27 | 240,561 | 0 | 268,251 | 89.7% |
| 2025-08-26 | 222,381 | 0 | 288,472 | 77.1% |
| 2025-08-25 | 325,203 | 0 | 398,262 | 81.7% |
| 2025-08-22 | 274,564 | 8 | 371,720 | 73.9% |
| 2025-08-21 | 206,089 | 976 | 260,540 | 79.1% |
| 2025-08-20 | 246,854 | 8,837 | 323,901 | 76.2% |
| 2025-08-19 | 364,512 | 16,301 | 545,162 | 66.9% |
| 2025-08-18 | 182,877 | 65 | 249,638 | 73.3% |
| 2025-08-15 | 291,379 | 912 | 517,732 | 56.3% |
| 2025-08-14 | 322,432 | 63 | 535,275 | 60.2% |
| 2025-08-13 | 993,578 | 318 | 1,239,393 | 80.2% |
| 2025-08-12 | 727,573 | 14,793 | 952,896 | 76.4% |
| 2025-08-11 | 2,055,092 | 57,264 | 3,082,648 | 66.7% |
| 2025-08-08 | 580,947 | 11,487 | 689,197 | 84.3% |
| 2025-08-07 | 369,197 | 117 | 561,163 | 65.8% |
| 2025-08-06 | 219,997 | 120 | 280,178 | 78.5% |
| 2025-08-05 | 149,684 | 0 | 180,765 | 82.8% |
| 2025-08-04 | 269,385 | 242 | 347,242 | 77.6% |
| 2025-08-01 | 597,322 | 3,615 | 743,781 | 80.3% |
| 2025-07-31 | 515,911 | 0 | 720,755 | 71.6% |
| 2025-07-30 | 365,630 | 0 | 465,732 | 78.5% |
| 2025-07-29 | 243,279 | 15 | 305,385 | 79.7% |
| 2025-07-28 | 329,765 | 0 | 434,558 | 75.9% |
| 2025-07-25 | 455,033 | 778 | 610,480 | 74.5% |
| 2025-07-24 | 193,057 | 0 | 270,861 | 71.3% |
| 2025-07-23 | 341,572 | 0 | 704,120 | 48.5% |
| 2025-07-22 | 430,719 | 9 | 552,986 | 77.9% |
| 2025-07-21 | 287,090 | 0 | 439,121 | 65.4% |
| 2025-07-18 | 365,431 | 0 | 502,417 | 72.7% |
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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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.