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 CACC
| Stock Name | Credit Acceptance Corporation |
| Ticker | CACC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2253101016 |
| Ticker | CACC(EUR) Euronext Paris |
Show aggregate CACC holdings
News associated with CACC
- CACC Makes Notable Cross Below Critical Moving Average
- In trading on Friday, shares of Credit Acceptance Corp (Symbol: CACC) crossed below their 200 day moving average of $488.17, changing hands as low as $433.73 per share. Credit Acceptance Corp shares are currently trading down about 9.7% on the day. The chart below shows the on - 2025-08-01 14:33:10
- CACC Crosses Below Key Moving Average Level
- In trading on Wednesday, shares of Credit Acceptance Corp (Symbol: CACC) crossed below their 200 day moving average of $481.30, changing hands as low as $465.02 per share. Credit Acceptance Corp shares are currently trading off about 2.3% on the day. The chart below shows the - 2025-04-30 12:46:06
- Credit Acceptance Corp Reaches Analyst Target Price
- In recent trading, shares of Credit Acceptance Corp (Symbol: CACC) have crossed above the average analyst 12-month target price of $476.60, changing hands for $501.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-04-10 10:47:51
iShares Russell 1000 Growth UCITS ETF CACC holdings
| Date | Number of CACC Shares Held | Base Market Value of CACC Shares | Local Market Value of CACC Shares | Change in CACC Shares Held | Change in CACC Base Value | Current Price per CACC Share Held | Previous Price per CACC Share Held |
|---|
| 2025-11-12 (Wednesday) | 36 | USD 16,020 | USD 16,020 | | | | |
| 2025-11-11 (Tuesday) | 36 | USD 15,834 | USD 15,834 | 0 | USD 246 | USD 439.833 | USD 433 |
| 2025-11-10 (Monday) | 36 | USD 15,588 | USD 15,588 | 0 | USD 383 | USD 433 | USD 422.361 |
| 2025-11-07 (Friday) | 36 | USD 15,205 | USD 15,205 | 0 | USD 212 | USD 422.361 | USD 416.472 |
| 2025-11-06 (Thursday) | 36 | USD 14,993 | USD 14,993 | 0 | USD -1,257 | USD 416.472 | USD 451.389 |
| 2025-11-05 (Wednesday) | 36 | USD 16,250 | USD 16,250 | 0 | USD 779 | USD 451.389 | USD 429.75 |
| 2025-11-04 (Tuesday) | 36 | USD 15,471 | USD 15,471 | 0 | USD -981 | USD 429.75 | USD 457 |
| 2025-11-03 (Monday) | 36 | USD 16,452 | USD 16,452 | 0 | USD 348 | USD 457 | USD 447.333 |
| 2025-10-31 (Friday) | 36 | USD 16,104 | USD 16,104 | 0 | USD -182 | USD 447.333 | USD 452.389 |
| 2025-10-30 (Thursday) | 36 | USD 16,286 | USD 16,286 | 0 | USD -248 | USD 452.389 | USD 459.278 |
| 2025-10-29 (Wednesday) | 36 | USD 16,534 | USD 16,534 | 0 | USD -1,256 | USD 459.278 | USD 494.167 |
| 2025-10-28 (Tuesday) | 36 | USD 17,790 | USD 17,790 | 0 | USD -322 | USD 494.167 | USD 503.111 |
| 2025-10-27 (Monday) | 36 | USD 18,112 | USD 18,112 | 0 | USD -124 | USD 503.111 | USD 506.556 |
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 CACC by Blackrock for IE000NITTFF2
Show aggregate share trades of CACC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-04 | BUY | 4 | 487.050 | 491.650 | 491.190 | USD 1,965 | 486.82 |
| 2025-05-21 | BUY | 8 | 483.140 | 494.280 | 493.166 | USD 3,945 | 487.18 |
| 2025-05-01 | BUY | 1 | 467.790 | 470.490 | 470.220 | USD 470 | 486.24 |
| 2025-04-22 | BUY | 3 | 451.810 | 456.150 | 455.716 | USD 1,367 | 486.82 |
| 2025-04-16 | BUY | 12 | 482.150 | 498.240 | 496.631 | USD 5,960 | 487.69 |
| 2025-04-14 | BUY | 1 | 497.310 | 501.960 | 501.495 | USD 501 | 487.56 |
| 2025-04-10 | BUY | 1 | 495.870 | 503.250 | 502.512 | USD 503 | 487.40 |
| 2025-04-07 | SELL | -3 | 465.030 | 481.330 | 479.700 | USD -1,439 | 487.74 Profit of 24 on sale |
| 2025-03-31 | BUY | 1 | 516.350 | 518.740 | 518.501 | USD 519 | 486.72 |
| 2025-03-27 | BUY | 5 | 510.960 | 521.440 | 520.392 | USD 2,602 | 486.06 |
| 2025-03-19 | BUY | 1 | 502.020 | 504.400 | 504.162 | USD 504 | 484.43 |
| 2025-03-18 | BUY | 1 | 485.700 | 489.550 | 489.165 | USD 489 | 484.41 |
| 2025-02-27 | BUY | 1 | 476.380 | 487.270 | 486.181 | USD 486 | 485.69 |
| 2025-02-25 | SELL | -1 | 479.510 | 493.560 | 492.155 | USD -492 | 485.89 Loss of -6 on sale |
| 2025-02-24 | SELL | -1 | 490.210 | 495.960 | 495.385 | USD -495 | 485.81 Loss of -10 on sale |
| 2025-02-06 | BUY | 1 | 519.530 | 526.460 | 525.767 | USD 526 | 478.29 |
| 2025-02-05 | BUY | 1 | 519.350 | 525.510 | 524.894 | USD 525 | 477.32 |
| 2024-12-10 | BUY | 1 | 494.040 | 498.020 | 497.622 | USD 498 | 464.99 |
| 2024-12-09 | BUY | 1 | 494.620 | 495.760 | 495.646 | USD 496 | 464.03 |
| 2024-12-02 | SELL | -1 | 485.430 | 502.930 | 501.180 | USD -501 | 460.99 Loss of -40 on sale |
| 2024-11-25 | BUY | 1 | 485.110 | 497.620 | 496.369 | USD 496 | 453.86 |
| 2024-11-08 | BUY | 3 | 450.000 | 459.100 | 458.190 | USD 1,375 | 454.99 |
| 2024-11-06 | BUY | 1 | 458.010 | 469.830 | 468.648 | USD 469 | 454.78 |
| 2024-10-30 | BUY | 1 | 461.930 | 468.500 | 467.843 | USD 468 | 470.92 |
| 2024-10-22 | SELL | -18 | 475.250 | 478.390 | 478.076 | USD -8,605 | 477.86 Loss of -4 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 CACC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 29,260 | 0 | 37,171 | 78.7% |
| 2025-09-18 | 28,254 | 0 | 37,994 | 74.4% |
| 2025-09-17 | 29,850 | 0 | 41,149 | 72.5% |
| 2025-09-16 | 19,671 | 0 | 25,230 | 78.0% |
| 2025-09-15 | 47,211 | 0 | 55,463 | 85.1% |
| 2025-09-12 | 96,025 | 0 | 118,366 | 81.1% |
| 2025-09-11 | 30,209 | 0 | 51,832 | 58.3% |
| 2025-09-10 | 46,698 | 0 | 57,173 | 81.7% |
| 2025-09-09 | 23,643 | 0 | 33,989 | 69.6% |
| 2025-09-08 | 26,880 | 0 | 33,943 | 79.2% |
| 2025-09-05 | 17,773 | 8 | 26,134 | 68.0% |
| 2025-09-04 | 21,460 | 0 | 26,760 | 80.2% |
| 2025-09-03 | 32,655 | 0 | 50,960 | 64.1% |
| 2025-09-02 | 21,158 | 400 | 27,751 | 76.2% |
| 2025-08-29 | 20,839 | 0 | 24,803 | 84.0% |
| 2025-08-28 | 18,165 | 0 | 22,025 | 82.5% |
| 2025-08-27 | 19,487 | 0 | 26,914 | 72.4% |
| 2025-08-26 | 52,338 | 0 | 68,447 | 76.5% |
| 2025-08-25 | 75,171 | 0 | 99,957 | 75.2% |
| 2025-08-22 | 36,870 | 0 | 66,643 | 55.3% |
| 2025-08-21 | 24,761 | 153 | 31,410 | 78.8% |
| 2025-08-20 | 29,383 | 0 | 39,398 | 74.6% |
| 2025-08-19 | 14,849 | 0 | 27,515 | 54.0% |
| 2025-08-18 | 19,173 | 0 | 28,733 | 66.7% |
| 2025-08-15 | 18,100 | 0 | 33,610 | 53.9% |
| 2025-08-14 | 28,508 | 0 | 48,191 | 59.2% |
| 2025-08-13 | 24,202 | 0 | 31,831 | 76.0% |
| 2025-08-12 | 22,963 | 0 | 49,084 | 46.8% |
| 2025-08-11 | 21,144 | 0 | 31,980 | 66.1% |
| 2025-08-08 | 18,034 | 0 | 45,948 | 39.2% |
| 2025-08-07 | 20,182 | 0 | 31,162 | 64.8% |
| 2025-08-06 | 29,469 | 0 | 44,147 | 66.8% |
| 2025-08-05 | 33,125 | 0 | 41,223 | 80.4% |
| 2025-08-04 | 23,249 | 377 | 42,625 | 54.5% |
| 2025-08-01 | 78,228 | 1,025 | 115,652 | 67.6% |
| 2025-07-31 | 40,342 | 0 | 53,531 | 75.4% |
| 2025-07-30 | 20,434 | 0 | 24,487 | 83.4% |
| 2025-07-29 | 19,936 | 0 | 24,651 | 80.9% |
| 2025-07-28 | 11,716 | 0 | 16,021 | 73.1% |
| 2025-07-25 | 17,379 | 0 | 22,123 | 78.6% |
| 2025-07-24 | 13,400 | 0 | 18,740 | 71.5% |
| 2025-07-23 | 20,580 | 1 | 26,081 | 78.9% |
| 2025-07-22 | 25,829 | 0 | 32,141 | 80.4% |
| 2025-07-21 | 23,540 | 0 | 29,696 | 79.3% |
| 2025-07-18 | 15,264 | 0 | 21,359 | 71.5% |
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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