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 CHWY
| Stock Name | Chewy Inc |
| Ticker | CHWY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US16679L1098 |
Show aggregate CHWY holdings
News associated with CHWY
- Chewy (NYSE:CHWY) Downgraded to “Hold” Rating by Wall Street Zen
- Wall Street Zen lowered shares of Chewy (NYSE:CHWY – Free Report) from a buy rating to a hold rating in a report released on Sunday morning. Several other equities research analysts have also commented on CHWY. Seaport Res Ptn upgraded shares of Chewy from a “hold” rating to a “strong-buy” rating in a research note […] - 2025-09-22 03:13:05
- Chewy (NYSE:CHWY) Stock Rating Upgraded by Wall Street Zen
- Chewy (NYSE:CHWY – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Other research analysts have also issued reports about the stock. Wedbush reiterated an “outperform” rating and issued a $45.00 target price on shares of Chewy in a research note […] - 2025-09-15 05:04:49
- Chewy (NYSE:CHWY) Receives $45.72 Average Target Price from Analysts
- Chewy (NYSE:CHWY – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-five brokerages that are presently covering the company, Marketbeat reports. Four research analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and two have assigned a strong buy rating to the company. The […] - 2025-09-15 02:30:24
- MarketBeat Week in Review – 09/08 - 09/12
- The stage is set for the Federal Reserve’s meeting next week. The markets surged higher after the August reading on producer price inflation turned unexpectedly negative. That news sharpened the focus on the recent labor data and made it a near certainty that the Federal Reserve - 2025-09-13 08:00:00
- Citigroup Has Lowered Expectations for Chewy (NYSE:CHWY) Stock Price
- Chewy (NYSE:CHWY – Free Report) had its target price decreased by Citigroup from $49.00 to $48.00 in a research report sent to investors on Thursday,Benzinga reports. Citigroup currently has a buy rating on the stock. A number of other analysts have also issued reports on CHWY. Royal Bank Of Canada decreased their price target on […] - 2025-09-12 04:58:47
- Chewy Sees Unusually Large Options Volume (NYSE:CHWY)
- Chewy (NYSE:CHWY – Get Free Report) saw unusually large options trading activity on Thursday. Traders purchased 39,030 call options on the company. This is an increase of approximately 28% compared to the average volume of 30,398 call options. Wall Street Analyst Weigh In Several brokerages have weighed in on CHWY. Wall Street Zen downgraded shares […] - 2025-09-12 03:12:42
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
- Chewy (NYSE:CHWY) Shares Gap Down Following Weak Earnings
- Shares of Chewy (NYSE:CHWY – Get Free Report) gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $42.10, but opened at $37.11. Chewy shares last traded at $35.31, with a volume of 10,942,276 shares. The company reported $0.14 earnings per share for the quarter, […] - 2025-09-11 02:33:48
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
- S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
- Stocks Supported as US Producer Prices Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
- Stocks Supported as US Producer Prices Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
- S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
- Stocks Supported as US Producer Prices Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
- Stocks Supported as US Producer Prices Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
- Chewy Posts 8.6% Revenue Gain in Q2
- Key PointsRevenue rose 8.6% to $3.10 billion in Q2 FY2025, exceeding the high end of management’s outlook. - 2025-09-10 08:38:32
- Chewy, Inc. Q2 Profit Declines
- (RTTNews) - Chewy, Inc. (CHWY) released earnings for second quarter that Drops, from last year - 2025-09-10 08:35:25
- Chewy Q2 Net Income Declines
- (RTTNews) - Chewy, Inc. (CHWY) reported that its second quarter net income declined to $62.0 million from $299.1 million, prior year. Earnings per share was $0.14 compared to $0.68. Adjusted earnings per share was $0.33 compared to $0.24. Analysts on average expected the company - 2025-09-10 08:35:05
- Chewy (NYSE:CHWY) Upgraded at Mizuho
- Chewy (NYSE:CHWY – Get Free Report) was upgraded by investment analysts at Mizuho from a “neutral” rating to an “outperform” rating in a note issued to investors on Monday, Marketbeat.com reports. The brokerage currently has a $50.00 price target on the stock, up from their prior price target of $44.00. Mizuho’s price objective points to […] - 2025-09-10 03:00:55
iShares Russell 1000 Growth UCITS ETF CHWY holdings
| Date | Number of CHWY Shares Held | Base Market Value of CHWY Shares | Local Market Value of CHWY Shares | Change in CHWY Shares Held | Change in CHWY Base Value | Current Price per CHWY Share Held | Previous Price per CHWY Share Held |
|---|
| 2025-09-29 (Monday) | 3,138 | USD 125,332 | USD 125,332 | 0 | USD 879 | USD 39.9401 | USD 39.66 |
| 2025-09-26 (Friday) | 3,138 | USD 124,453 | USD 124,453 | 0 | USD 5,366 | USD 39.66 | USD 37.95 |
| 2025-09-25 (Thursday) | 3,138 | USD 119,087 | USD 119,087 | 0 | USD 1,726 | USD 37.95 | USD 37.3999 |
| 2025-09-24 (Wednesday) | 3,138 | USD 117,361 | USD 117,361 | -30 | USD -4,354 | USD 37.3999 | USD 38.4201 |
| 2025-09-18 (Thursday) | 3,168 | USD 121,715 | USD 121,715 | 0 | USD 697 | USD 38.4201 | USD 38.2001 |
| 2025-09-17 (Wednesday) | 3,168 | USD 121,018 | USD 121,018 | 0 | USD 64 | USD 38.2001 | USD 38.1799 |
| 2025-09-16 (Tuesday) | 3,168 | USD 120,954 | USD 120,954 | 0 | USD 3,896 | USD 38.1799 | USD 36.9501 |
| 2025-09-15 (Monday) | 3,168 | USD 117,058 | USD 117,058 | | | | |
| 2025-09-12 (Friday) | 3,168 | USD 109,803 | USD 109,803 | | | | |
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 CHWY by Blackrock for IE000NITTFF2
Show aggregate share trades of CHWY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | SELL | -30 | | | 37.400* | | 39.90 Profit of 1,197 on sale |
| 2025-08-20 | BUY | 32 | | | 40.930* | | 39.88 |
| 2025-08-18 | BUY | 96 | | | 40.950* | | 39.72 |
| 2025-07-18 | BUY | 32 | | | 39.170* | | 39.93 |
| 2025-07-09 | SELL | -62 | | | 38.950* | | 41.20 Profit of 2,554 on sale |
| 2025-07-08 | BUY | 62 | | | 40.000* | | 41.44 |
| 2025-07-02 | BUY | 124 | | | 40.980* | | 42.62 |
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 CHWY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 963,200 | 1,461 | 2,124,764 | 45.3% |
| 2025-09-18 | 1,436,829 | 6,849 | 2,663,193 | 54.0% |
| 2025-09-17 | 1,318,075 | 5,726 | 3,051,870 | 43.2% |
| 2025-09-16 | 2,296,992 | 36,483 | 3,877,367 | 59.2% |
| 2025-09-15 | 3,375,346 | 21,848 | 8,265,101 | 40.8% |
| 2025-09-12 | 2,507,801 | 1,853 | 4,945,323 | 50.7% |
| 2025-09-11 | 2,951,532 | 173,371 | 5,951,351 | 49.6% |
| 2025-09-10 | 8,283,318 | 697,611 | 16,296,108 | 50.8% |
| 2025-09-09 | 2,338,130 | 6,128 | 5,513,727 | 42.4% |
| 2025-09-08 | 1,129,790 | 21,916 | 2,512,238 | 45.0% |
| 2025-09-05 | 916,735 | 10,332 | 3,177,644 | 28.8% |
| 2025-09-04 | 537,737 | 155 | 2,038,646 | 26.4% |
| 2025-09-03 | 734,499 | 1,681 | 1,877,913 | 39.1% |
| 2025-09-02 | 961,279 | 1,693 | 2,203,972 | 43.6% |
| 2025-08-29 | 785,888 | 1,541 | 1,711,633 | 45.9% |
| 2025-08-28 | 930,641 | 410 | 1,710,930 | 54.4% |
| 2025-08-27 | 537,523 | 800 | 1,267,352 | 42.4% |
| 2025-08-26 | 803,432 | 1,625 | 1,706,516 | 47.1% |
| 2025-08-25 | 466,056 | 587 | 1,817,317 | 25.6% |
| 2025-08-22 | 819,097 | 4,627 | 2,904,976 | 28.2% |
| 2025-08-21 | 830,156 | 50 | 2,019,489 | 41.1% |
| 2025-08-20 | 633,576 | 1,000 | 1,885,474 | 33.6% |
| 2025-08-19 | 817,841 | 4,317 | 2,354,824 | 34.7% |
| 2025-08-18 | 841,114 | 873 | 2,486,787 | 33.8% |
| 2025-08-15 | 1,569,020 | 680 | 3,134,061 | 50.1% |
| 2025-08-14 | 1,216,812 | 1,410 | 3,318,907 | 36.7% |
| 2025-08-13 | 2,144,445 | 6,294 | 4,587,311 | 46.7% |
| 2025-08-12 | 670,173 | 267 | 1,606,340 | 41.7% |
| 2025-08-11 | 855,067 | 6,984 | 1,920,123 | 44.5% |
| 2025-08-08 | 1,094,049 | 0 | 2,032,617 | 53.8% |
| 2025-08-07 | 1,267,724 | 8,145 | 2,349,063 | 54.0% |
| 2025-08-06 | 886,072 | 0 | 1,814,288 | 48.8% |
| 2025-08-05 | 1,375,512 | 893 | 4,552,666 | 30.2% |
| 2025-08-04 | 1,129,223 | 3,353 | 2,943,053 | 38.4% |
| 2025-08-01 | 864,077 | 1,320 | 1,600,752 | 54.0% |
| 2025-07-31 | 1,004,503 | 776 | 2,097,765 | 47.9% |
| 2025-07-30 | 669,804 | 7,103 | 1,626,775 | 41.2% |
| 2025-07-29 | 1,394,781 | 460 | 2,527,549 | 55.2% |
| 2025-07-28 | 898,858 | 125 | 2,148,917 | 41.8% |
| 2025-07-25 | 1,007,987 | 1,787 | 2,941,404 | 34.3% |
| 2025-07-24 | 725,630 | 2,336 | 1,637,040 | 44.3% |
| 2025-07-23 | 814,712 | 1,457 | 1,815,212 | 44.9% |
| 2025-07-22 | 898,953 | 1,293 | 1,592,756 | 56.4% |
| 2025-07-21 | 1,664,365 | 4,998 | 2,757,311 | 60.4% |
| 2025-07-18 | 1,063,551 | 1,053 | 2,105,834 | 50.5% |
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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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.