Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for DAY

Stock NameDayforce Inc.
TickerDAY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS15677J1088
LEI549300T64GVCHFJ8L449

Show aggregate DAY holdings

News associated with DAY

Dayforce (NYSE:DAY) Rating Lowered to Neutral at Citigroup
Dayforce (NYSE:DAY – Get Free Report) was downgraded by investment analysts at Citigroup from a “buy” rating to a “neutral” rating in a research note issued on Wednesday, Marketbeat Ratings reports. They presently have a $70.00 price target on the stock. Citigroup’s price objective would indicate a potential upside of 1.54% from the company’s current […] - 2025-09-19 02:50:58
Analysts Set Dayforce, Inc. (NYSE:DAY) Target Price at $72.14
Dayforce, Inc. (NYSE:DAY – Get Free Report) has been assigned a consensus recommendation of “Hold” from the sixteen research firms that are currently covering the company, MarketBeat.com reports. Eleven equities research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-08-27 02:54:54
Needham & Company LLC Downgrades Dayforce (NYSE:DAY) to Hold
Needham & Company LLC cut shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a research note released on Friday morning, Marketbeat Ratings reports. They currently have $95.00 price objective on the stock. Other equities research analysts also recently issued reports about the stock. Wells Fargo & Company […] - 2025-08-25 02:58:55
Dayforce (NYSE:DAY) Downgraded to “Hold” Rating by KeyCorp
KeyCorp cut shares of Dayforce (NYSE:DAY – Free Report) from an overweight rating to a hold rating in a report published on Friday, MarketBeat reports. Other research analysts have also issued reports about the stock. Wells Fargo & Company raised shares of Dayforce from a “strong sell” rating to an “equal weight” rating and raised […] - 2025-08-25 02:58:54
Dayforce (NYSE:DAY) Upgraded by Wells Fargo & Company to “Equal Weight” Rating
Wells Fargo & Company upgraded shares of Dayforce (NYSE:DAY – Free Report) from a strong sell rating to an equal weight rating in a report published on Friday morning, MarketBeat Ratings reports. Wells Fargo & Company currently has $70.00 target price on the stock, up from their prior target price of $50.00. Several other equities […] - 2025-08-25 02:58:50
Dayforce (NYSE:DAY) Downgraded by TD Cowen to Hold
TD Cowen lowered shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a report released on Thursday, MarketBeat.com reports. Several other research analysts have also recently weighed in on the stock. Wells Fargo & Company cut shares of Dayforce from an “equal weight” rating to an “underweight” rating […] - 2025-08-24 05:42:59
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Dayforce (NYSE:DAY) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says
Dayforce (NYSE:DAY – Free Report) had its price target lifted by Jefferies Financial Group from $60.00 to $70.00 in a research note released on Thursday,Benzinga reports. They currently have a hold rating on the stock. Other equities research analysts have also recently issued research reports about the stock. Wells Fargo & Company cut shares of […] - 2025-08-22 05:32:50
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Dayforce (NYSE:DAY) Cut to “Hold” at William Blair
Dayforce (NYSE:DAY – Get Free Report) was downgraded by equities researchers at William Blair from an “outperform” rating to a “hold” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. Other equities research analysts also recently issued research reports about the company. Jefferies Financial Group reaffirmed a “hold” rating […] - 2025-08-22 03:02:44
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Dayforce Enters Definitive Agreement With Thoma Bravo
(RTTNews) - Dayforce (DAY) has entered into a definitive agreement with Thoma Bravo to become a privately held company in an all-cash transaction with an enterprise value of $12.3 billion. Dayforce stockholders will receive $70.00 per share in cash. The deal includes a significan - 2025-08-21 08:20:20
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28

iShares Russell 1000 Growth UCITS ETF DAY holdings

DateNumber of DAY Shares HeldBase Market Value of DAY SharesLocal Market Value of DAY SharesChange in DAY Shares HeldChange in DAY Base ValueCurrent Price per DAY Share HeldPrevious Price per DAY Share Held
2025-12-18 (Thursday)237USD 16,417USD 16,417
2025-12-17 (Wednesday)235USD 16,267DAY holding increased by 5USD 16,2670USD 5 USD 69.2213 USD 69.2
2025-12-16 (Tuesday)235USD 16,262DAY holding decreased by -21USD 16,2620USD -21 USD 69.2 USD 69.2894
2025-12-15 (Monday)235USD 16,283DAY holding increased by 7USD 16,2830USD 7 USD 69.2894 USD 69.2596
2025-12-12 (Friday)235DAY holding decreased by -6USD 16,276DAY holding decreased by -392USD 16,276-6USD -392 USD 69.2596 USD 69.1618
2025-12-11 (Thursday)241DAY holding increased by 2USD 16,668DAY holding increased by 141USD 16,6682USD 141 USD 69.1618 USD 69.1506
2025-12-10 (Wednesday)239USD 16,527DAY holding increased by 48USD 16,5270USD 48 USD 69.1506 USD 68.9498
2025-12-09 (Tuesday)239USD 16,479DAY holding decreased by -19USD 16,4790USD -19 USD 68.9498 USD 69.0293
2025-12-08 (Monday)239USD 16,498DAY holding decreased by -10USD 16,4980USD -10 USD 69.0293 USD 69.0711
2025-12-05 (Friday)239USD 16,508DAY holding decreased by -9USD 16,5080USD -9 USD 69.0711 USD 69.1088
2025-12-04 (Thursday)239DAY holding increased by 2USD 16,517DAY holding increased by 140USD 16,5172USD 140 USD 69.1088 USD 69.1013
2025-12-03 (Wednesday)237DAY holding increased by 2USD 16,377DAY holding increased by 136USD 16,3772USD 136 USD 69.1013 USD 69.1106
2025-12-02 (Tuesday)235USD 16,241DAY holding decreased by -2USD 16,2410USD -2 USD 69.1106 USD 69.1191
2025-12-01 (Monday)235USD 16,243DAY holding increased by 4USD 16,2430USD 4 USD 69.1191 USD 69.1021
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 holdings

Share Trades of DAY by Blackrock for IE000NITTFF2

Show aggregate share trades of DAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12SELL-669.26569.145 69.157USD -415 64.38 Loss of -29 on sale
2025-12-11BUY269.22569.130 69.139USD 138 64.36
2025-12-04BUY2 69.109* 64.24
2025-12-03BUY269.20069.090 69.101USD 138 64.22
2025-11-21BUY268.98068.810 68.827USD 138 64.03
2025-11-05SELL-268.80068.530 68.557USD -137 63.73 Loss of -10 on sale
2025-11-04BUY268.84068.610 68.633USD 137 63.70
2025-11-03BUY268.81068.510 68.540USD 137 63.67
2025-10-30BUY268.57068.300 68.327USD 137 63.62
2025-09-30BUY268.89068.940 68.935USD 138 63.15
2025-09-24SELL-268.83068.890 68.884USD -138 63.01 Loss of -12 on sale
2025-08-20BUY267.40068.000 67.940USD 136 62.80
2025-08-19BUY665.47066.570 66.460USD 399 62.78
2025-07-18BUY258.25058.260 58.259USD 117 62.82
2025-07-09SELL-459.06059.190 59.177USD -237 63.02 Profit of 15 on sale
2025-07-08BUY458.10058.280 58.262USD 233 63.05
2025-07-02BUY855.50056.720 56.598USD 453 63.23
2025-06-04BUY859.90059.980 59.972USD 480 64.03
2025-05-21BUY1657.55058.910 58.774USD 940 64.55
2025-05-01BUY258.62059.560 59.466USD 119 65.39
2025-04-22BUY653.58053.855 53.827USD 323 66.04
2025-04-16BUY2455.00056.100 55.990USD 1,344 66.58
2025-04-14BUY256.16056.930 56.853USD 114 66.82
2025-04-10BUY254.12055.490 55.353USD 111 67.10
2025-04-07SELL-651.24053.310 53.103USD -319 67.64 Profit of 87 on sale
2025-03-31BUY258.33058.715 58.677USD 117 68.19
2025-03-27BUY1059.65060.155 60.104USD 601 68.42
2025-03-19BUY257.67058.160 58.111USD 116 69.22
2025-03-18BUY257.13057.300 57.283USD 115 69.40
2025-02-27BUY261.64062.950 62.819USD 126 72.05
2025-02-25SELL-262.96064.460 64.310USD -129 72.38 Profit of 16 on sale
2025-02-24SELL-264.43064.990 64.934USD -130 72.52 Profit of 15 on sale
2025-02-06BUY265.67067.190 67.038USD 134 74.30
2025-02-05BUY266.00068.100 67.890USD 136 74.49
2024-12-10BUY277.95079.330 79.192USD 158 75.24
2024-12-09BUY279.23079.630 79.590USD 159 75.12
2024-12-02SELL-281.39081.900 81.849USD -164 74.24 Loss of -15 on sale
2024-11-25BUY281.80082.690 82.601USD 165 72.81
2024-11-08BUY681.14081.200 81.194USD 487 70.36
2024-11-06BUY280.95081.020 81.013USD 162 68.63
2024-10-30BUY270.08071.580 71.430USD 143 64.96
2024-10-22SELL-3664.74065.620 65.532USD -2,359 64.79 Loss of -27 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 DAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19263,86340568,90646.4%
2025-09-18319,297181464,56168.7%
2025-09-17349,526228832,78442.0%
2025-09-16146,8850362,86740.5%
2025-09-15101,679929548,43718.5%
2025-09-12132,2060666,93919.8%
2025-09-11182,427106939,49819.4%
2025-09-10341,62301,051,15932.5%
2025-09-09182,1936816,93322.3%
2025-09-08134,6622,1401,169,23111.5%
2025-09-05217,0741251,364,48015.9%
2025-09-04166,7531,574522,77031.9%
2025-09-03175,627295502,42635.0%
2025-09-02302,827444629,06048.1%
2025-08-2983,3482,180534,15415.6%
2025-08-28110,3311,4321,767,5536.2%
2025-08-27142,0921,428485,67329.3%
2025-08-26141,1663,451422,11533.4%
2025-08-25250,08611,815700,72835.7%
2025-08-22783,47035,5352,102,97837.3%
2025-08-211,792,55515,0693,425,96652.3%
2025-08-201,418,5162,8042,317,57861.2%
2025-08-19931,8012,4571,672,49855.7%
2025-08-183,307,25033,7535,301,38862.4%
2025-08-15387,643100886,93443.7%
2025-08-14791,076101,219,32164.9%
2025-08-13399,730300756,97652.8%
2025-08-12478,7840827,54257.9%
2025-08-11336,3850630,55653.3%
2025-08-08500,0600995,52650.2%
2025-08-07571,77401,003,52157.0%
2025-08-06996,5572,4182,120,65047.0%
2025-08-05724,1001021,282,10256.5%
2025-08-04314,02354482,40665.1%
2025-08-01423,2753770,15255.0%
2025-07-31273,127243493,21755.4%
2025-07-30347,6493473,17873.5%
2025-07-29267,3994,843342,79278.0%
2025-07-28347,7170409,93184.8%
2025-07-25187,495625276,39467.8%
2025-07-24254,690225359,47570.9%
2025-07-23240,9980352,69568.3%
2025-07-22326,180672484,01267.4%
2025-07-21192,6450285,91467.4%
2025-07-18254,09416361,50370.3%

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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Note: 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.


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