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 EXP
| Stock Name | Eagle Materials Inc |
| Ticker | EXP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26969P1084 |
| LEI | 529900KRXRGXL61SG039 |
| Ticker | EXP(EUR) F |
Show aggregate EXP holdings
News associated with EXP
- Ex-Dividend Reminder: Eagle Materials, Eastman Chemical and Graphic Packaging Holding
- Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Eagle Materials Inc (Symbol: EXP), Eastman Chemical Co (Symbol: EMN), and Graphic Packaging Holding Co (Symbol: GPK) will all trade ex-dividend for their respective upcoming dividends. Eagle Materials In - 2025-09-11 12:22:08
- Implied VONV Analyst Target Price: $92
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-21 08:34:53
iShares Russell 1000 Growth UCITS ETF EXP holdings
| Date | Number of EXP Shares Held | Base Market Value of EXP Shares | Local Market Value of EXP Shares | Change in EXP Shares Held | Change in EXP Base Value | Current Price per EXP Share Held | Previous Price per EXP Share Held |
|---|
| 2025-11-11 (Tuesday) | 87 | USD 17,895 | USD 17,895 | 0 | USD -101 | USD 205.69 | USD 206.851 |
| 2025-11-10 (Monday) | 87 | USD 17,996 | USD 17,996 | 0 | USD -10 | USD 206.851 | USD 206.966 |
| 2025-11-07 (Friday) | 87 | USD 18,006 | USD 18,006 | 0 | USD 123 | USD 206.966 | USD 205.552 |
| 2025-11-06 (Thursday) | 87 | USD 17,883 | USD 17,883 | 0 | USD -145 | USD 205.552 | USD 207.218 |
| 2025-11-05 (Wednesday) | 87 | USD 18,028 | USD 18,028 | -1 | USD -311 | USD 207.218 | USD 208.398 |
| 2025-11-04 (Tuesday) | 88 | USD 18,339 | USD 18,339 | 1 | USD 434 | USD 208.398 | USD 205.805 |
| 2025-11-03 (Monday) | 87 | USD 17,905 | USD 17,905 | 1 | USD -355 | USD 205.805 | USD 212.326 |
| 2025-10-31 (Friday) | 86 | USD 18,260 | USD 18,260 | 0 | USD -199 | USD 212.326 | USD 214.64 |
| 2025-10-30 (Thursday) | 86 | USD 18,459 | USD 18,459 | 1 | USD -1,358 | USD 214.64 | USD 233.141 |
| 2025-10-29 (Wednesday) | 85 | USD 19,817 | USD 19,817 | 0 | USD 213 | USD 233.141 | USD 230.635 |
| 2025-10-28 (Tuesday) | 85 | USD 19,604 | USD 19,604 | 0 | USD -244 | USD 230.635 | USD 233.506 |
| 2025-10-27 (Monday) | 85 | USD 19,848 | USD 19,848 | 0 | USD 31 | USD 233.506 | USD 233.141 |
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 EXP by Blackrock for IE000NITTFF2
Show aggregate share trades of EXP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | SELL | -1 | 210.590 | 204.788 | 205.368 | USD -205 | 237.34 Profit of 32 on sale |
| 2025-11-04 | BUY | 1 | 209.960 | 203.000 | 203.696 | USD 204 | 237.50 |
| 2025-11-03 | BUY | 1 | 212.285 | 203.150 | 204.063 | USD 204 | 237.67 |
| 2025-10-30 | BUY | 1 | 226.000 | 213.810 | 215.029 | USD 215 | 237.93 |
| 2025-09-30 | BUY | 1 | 233.040 | 237.240 | 236.820 | USD 237 | 238.18 |
| 2025-09-24 | SELL | -1 | 226.630 | 231.550 | 231.058 | USD -231 | 238.38 Profit of 7 on sale |
| 2025-08-20 | BUY | 1 | 226.220 | 232.260 | 231.656 | USD 232 | 238.63 |
| 2025-08-18 | BUY | 3 | 230.170 | 234.730 | 234.274 | USD 703 | 238.72 |
| 2025-07-18 | BUY | 1 | 215.120 | 217.240 | 217.028 | USD 217 | 239.04 |
| 2025-07-09 | SELL | -2 | 219.480 | 220.580 | 220.470 | USD -441 | 239.76 Profit of 39 on sale |
| 2025-07-08 | BUY | 2 | 215.210 | 216.290 | 216.182 | USD 432 | 239.93 |
| 2025-07-02 | BUY | 4 | 213.740 | 214.750 | 214.649 | USD 859 | 240.66 |
| 2025-06-04 | BUY | 12 | 200.940 | 202.460 | 202.308 | USD 2,428 | 246.86 |
| 2025-05-21 | BUY | 24 | 214.740 | 220.720 | 220.122 | USD 5,283 | 250.20 |
| 2025-05-01 | BUY | 3 | 227.740 | 232.900 | 232.384 | USD 697 | 252.59 |
| 2025-04-22 | BUY | 9 | 213.530 | 215.690 | 215.474 | USD 1,939 | 255.03 |
| 2025-04-16 | BUY | 36 | 216.470 | 223.370 | 222.680 | USD 8,016 | 256.83 |
| 2025-04-14 | BUY | 3 | 226.950 | 227.930 | 227.832 | USD 683 | 257.54 |
| 2025-04-10 | BUY | 3 | 216.530 | 224.420 | 223.631 | USD 671 | 258.41 |
| 2025-04-07 | SELL | -9 | 212.120 | 224.990 | 223.703 | USD -2,013 | 260.00 Profit of 327 on sale |
| 2025-03-31 | BUY | 3 | 221.930 | 222.120 | 222.101 | USD 666 | 261.75 |
| 2025-03-27 | BUY | 15 | 225.820 | 228.750 | 228.457 | USD 3,427 | 262.75 |
| 2025-03-19 | BUY | 3 | 218.130 | 218.570 | 218.526 | USD 656 | 266.09 |
| 2025-03-18 | BUY | 3 | 215.120 | 217.020 | 216.830 | USD 650 | 266.82 |
| 2025-02-27 | BUY | 3 | 224.280 | 229.310 | 228.807 | USD 686 | 277.32 |
| 2025-02-25 | SELL | -3 | 227.770 | 230.720 | 230.425 | USD -691 | 279.07 Profit of 146 on sale |
| 2025-02-24 | SELL | -3 | 226.880 | 229.550 | 229.283 | USD -688 | 280.02 Profit of 152 on sale |
| 2025-02-06 | BUY | 3 | 259.940 | 262.810 | 262.523 | USD 788 | 288.95 |
| 2025-02-05 | BUY | 3 | 255.360 | 256.570 | 256.449 | USD 769 | 289.75 |
| 2024-12-10 | BUY | 3 | 277.550 | 284.740 | 284.021 | USD 852 | 299.17 |
| 2024-12-09 | BUY | 3 | 284.980 | 298.930 | 297.535 | USD 893 | 299.63 |
| 2024-12-02 | SELL | -3 | 303.650 | 309.230 | 308.672 | USD -926 | 299.37 Loss of -28 on sale |
| 2024-11-25 | BUY | 3 | 315.290 | 321.930 | 321.266 | USD 964 | 297.03 |
| 2024-11-08 | BUY | 9 | 311.880 | 313.790 | 313.599 | USD 2,822 | 292.27 |
| 2024-11-06 | BUY | 3 | 312.760 | 315.860 | 315.550 | USD 947 | 288.96 |
| 2024-10-30 | BUY | 3 | 288.330 | 291.850 | 291.498 | USD 874 | 288.89 |
| 2024-10-22 | SELL | -54 | 288.980 | 294.260 | 293.732 | USD -15,862 | 297.13 Profit of 184 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 EXP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 98,490 | 17 | 131,230 | 75.1% |
| 2025-09-18 | 97,254 | 17 | 125,086 | 77.7% |
| 2025-09-17 | 129,398 | 0 | 166,366 | 77.8% |
| 2025-09-16 | 126,306 | 537 | 155,400 | 81.3% |
| 2025-09-15 | 77,497 | 7 | 103,791 | 74.7% |
| 2025-09-12 | 74,463 | 0 | 103,543 | 71.9% |
| 2025-09-11 | 51,259 | 0 | 82,817 | 61.9% |
| 2025-09-10 | 64,114 | 735 | 128,725 | 49.8% |
| 2025-09-09 | 87,991 | 0 | 114,018 | 77.2% |
| 2025-09-08 | 110,980 | 0 | 149,973 | 74.0% |
| 2025-09-05 | 188,427 | 0 | 231,523 | 81.4% |
| 2025-09-04 | 69,397 | 0 | 85,434 | 81.2% |
| 2025-09-03 | 63,979 | 0 | 86,557 | 73.9% |
| 2025-09-02 | 60,927 | 243 | 98,742 | 61.7% |
| 2025-08-29 | 78,196 | 0 | 89,865 | 87.0% |
| 2025-08-28 | 82,373 | 0 | 104,725 | 78.7% |
| 2025-08-27 | 56,912 | 0 | 81,487 | 69.8% |
| 2025-08-26 | 65,381 | 0 | 85,739 | 76.3% |
| 2025-08-25 | 81,877 | 21 | 109,240 | 75.0% |
| 2025-08-22 | 117,806 | 0 | 153,137 | 76.9% |
| 2025-08-21 | 35,411 | 150 | 80,600 | 43.9% |
| 2025-08-20 | 73,983 | 0 | 92,293 | 80.2% |
| 2025-08-19 | 35,710 | 0 | 51,960 | 68.7% |
| 2025-08-18 | 57,625 | 300 | 84,969 | 67.8% |
| 2025-08-15 | 70,510 | 170 | 83,016 | 84.9% |
| 2025-08-14 | 83,230 | 0 | 121,133 | 68.7% |
| 2025-08-13 | 105,556 | 0 | 144,193 | 73.2% |
| 2025-08-12 | 111,913 | 0 | 188,082 | 59.5% |
| 2025-08-11 | 85,661 | 0 | 122,758 | 69.8% |
| 2025-08-08 | 34,089 | 0 | 78,194 | 43.6% |
| 2025-08-07 | 88,374 | 0 | 120,197 | 73.5% |
| 2025-08-06 | 114,332 | 25 | 166,434 | 68.7% |
| 2025-08-05 | 102,220 | 98 | 146,389 | 69.8% |
| 2025-08-04 | 96,633 | 19 | 208,721 | 46.3% |
| 2025-08-01 | 105,055 | 941 | 157,894 | 66.5% |
| 2025-07-31 | 86,158 | 0 | 102,757 | 83.8% |
| 2025-07-30 | 126,753 | 0 | 162,879 | 77.8% |
| 2025-07-29 | 152,506 | 10 | 240,583 | 63.4% |
| 2025-07-28 | 208,848 | 3 | 290,837 | 71.8% |
| 2025-07-25 | 99,256 | 220 | 120,622 | 82.3% |
| 2025-07-24 | 77,720 | 0 | 98,932 | 78.6% |
| 2025-07-23 | 71,627 | 0 | 107,572 | 66.6% |
| 2025-07-22 | 73,220 | 0 | 117,184 | 62.5% |
| 2025-07-21 | 73,632 | 0 | 98,301 | 74.9% |
| 2025-07-18 | 89,253 | 0 | 109,671 | 81.4% |
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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