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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 EXP

Stock NameEagle Materials Inc
TickerEXP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26969P1084
LEI529900KRXRGXL61SG039
TickerEXP(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

DateNumber of EXP Shares HeldBase Market Value of EXP SharesLocal Market Value of EXP SharesChange in EXP Shares HeldChange in EXP Base ValueCurrent Price per EXP Share HeldPrevious Price per EXP Share Held
2026-01-29 (Thursday)127USD 26,920EXP holding decreased by -756USD 26,9200USD -756 USD 211.969 USD 217.921
2026-01-28 (Wednesday)127USD 27,676EXP holding decreased by -202USD 27,6760USD -202 USD 217.921 USD 219.512
2026-01-27 (Tuesday)127USD 27,878EXP holding decreased by -282USD 27,8780USD -282 USD 219.512 USD 221.732
2026-01-26 (Monday)127EXP holding decreased by -4USD 28,160EXP holding decreased by -1150USD 28,160-4USD -1,150 USD 221.732 USD 223.74
2026-01-23 (Friday)131EXP holding decreased by -1USD 29,310EXP holding decreased by -558USD 29,310-1USD -558 USD 223.74 USD 226.273
2026-01-22 (Thursday)132USD 29,868EXP holding increased by 152USD 29,8680USD 152 USD 226.273 USD 225.121
2026-01-21 (Wednesday)132USD 29,716EXP holding decreased by -140USD 29,7160USD -140 USD 225.121 USD 226.182
2026-01-20 (Tuesday)132EXP holding increased by 12USD 29,856EXP holding increased by 2036USD 29,85612USD 2,036 USD 226.182 USD 231.833
2026-01-19 (Monday)120USD 27,820USD 27,8200USD 0 USD 231.833 USD 231.833
2026-01-16 (Friday)120EXP holding increased by 19USD 27,820EXP holding increased by 4513USD 27,82019USD 4,513 USD 231.833 USD 230.762
2026-01-15 (Thursday)101EXP holding increased by 3USD 23,307EXP holding increased by 590USD 23,3073USD 590 USD 230.762 USD 231.806
2026-01-14 (Wednesday)98EXP holding increased by 3USD 22,717EXP holding increased by 120USD 22,7173USD 120 USD 231.806 USD 237.863
2026-01-13 (Tuesday)95USD 22,597EXP holding decreased by -226USD 22,5970USD -226 USD 237.863 USD 240.242
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 EXP by Blackrock for IE000NITTFF2

Show aggregate share trades of EXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-26SELL-4225.130219.520 220.081USD -880 232.82 Profit of 51 on sale
2026-01-23SELL-1226.067220.985 221.493USD -221 232.86 Profit of 11 on sale
2026-01-20BUY12228.655220.685 221.482USD 2,658 232.95
2026-01-16BUY19234.800229.890 230.381USD 4,377 232.96
2026-01-15BUY3235.815230.760 231.265USD 694 232.97
2026-01-14BUY3238.020230.940 231.648USD 695 232.97
2026-01-09BUY1236.030223.500 224.753USD 225 232.91
2026-01-08BUY3221.628209.730 210.920USD 633 232.96
2025-12-30BUY2213.680210.030 210.395USD 421 233.53
2025-12-18BUY1226.830221.840 222.339USD 222 234.09
2025-12-12SELL-3227.255224.820 225.064USD -675 234.30 Profit of 28 on sale
2025-12-11BUY1229.480225.120 225.556USD 226 234.34
2025-12-04BUY1225.840220.780 221.286USD 221 234.66
2025-12-03BUY1227.210221.810 222.350USD 222 234.71
2025-11-21BUY1210.595203.685 204.376USD 204 235.36
2025-11-05SELL-1210.590204.788 205.368USD -205 237.34 Profit of 32 on sale
2025-11-04BUY1209.960203.000 203.696USD 204 237.50
2025-11-03BUY1212.285203.150 204.063USD 204 237.67
2025-10-30BUY1226.000213.810 215.029USD 215 237.93
2025-09-30BUY1233.040237.240 236.820USD 237 238.18
2025-09-24SELL-1226.630231.550 231.058USD -231 238.38 Profit of 7 on sale
2025-08-20BUY1226.220232.260 231.656USD 232 238.63
2025-08-18BUY3230.170234.730 234.274USD 703 238.72
2025-07-18BUY1215.120217.240 217.028USD 217 239.04
2025-07-09SELL-2219.480220.580 220.470USD -441 239.76 Profit of 39 on sale
2025-07-08BUY2215.210216.290 216.182USD 432 239.93
2025-07-02BUY4213.740214.750 214.649USD 859 240.66
2025-06-04BUY12200.940202.460 202.308USD 2,428 246.86
2025-05-21BUY24214.740220.720 220.122USD 5,283 250.20
2025-05-01BUY3227.740232.900 232.384USD 697 252.59
2025-04-22BUY9213.530215.690 215.474USD 1,939 255.03
2025-04-16BUY36216.470223.370 222.680USD 8,016 256.83
2025-04-14BUY3226.950227.930 227.832USD 683 257.54
2025-04-10BUY3216.530224.420 223.631USD 671 258.41
2025-04-07SELL-9212.120224.990 223.703USD -2,013 260.00 Profit of 327 on sale
2025-03-31BUY3221.930222.120 222.101USD 666 261.75
2025-03-27BUY15225.820228.750 228.457USD 3,427 262.75
2025-03-19BUY3218.130218.570 218.526USD 656 266.09
2025-03-18BUY3215.120217.020 216.830USD 650 266.82
2025-02-27BUY3224.280229.310 228.807USD 686 277.32
2025-02-25SELL-3227.770230.720 230.425USD -691 279.07 Profit of 146 on sale
2025-02-24SELL-3226.880229.550 229.283USD -688 280.02 Profit of 152 on sale
2025-02-06BUY3259.940262.810 262.523USD 788 288.95
2025-02-05BUY3255.360256.570 256.449USD 769 289.75
2024-12-10BUY3277.550284.740 284.021USD 852 299.17
2024-12-09BUY3284.980298.930 297.535USD 893 299.63
2024-12-02SELL-3303.650309.230 308.672USD -926 299.37 Loss of -28 on sale
2024-11-25BUY3315.290321.930 321.266USD 964 297.03
2024-11-08BUY9311.880313.790 313.599USD 2,822 292.27
2024-11-06BUY3312.760315.860 315.550USD 947 288.96
2024-10-30BUY3288.330291.850 291.498USD 874 288.89
2024-10-22SELL-54288.980294.260 293.732USD -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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1998,49017131,23075.1%
2025-09-1897,25417125,08677.7%
2025-09-17129,3980166,36677.8%
2025-09-16126,306537155,40081.3%
2025-09-1577,4977103,79174.7%
2025-09-1274,4630103,54371.9%
2025-09-1151,259082,81761.9%
2025-09-1064,114735128,72549.8%
2025-09-0987,9910114,01877.2%
2025-09-08110,9800149,97374.0%
2025-09-05188,4270231,52381.4%
2025-09-0469,397085,43481.2%
2025-09-0363,979086,55773.9%
2025-09-0260,92724398,74261.7%
2025-08-2978,196089,86587.0%
2025-08-2882,3730104,72578.7%
2025-08-2756,912081,48769.8%
2025-08-2665,381085,73976.3%
2025-08-2581,87721109,24075.0%
2025-08-22117,8060153,13776.9%
2025-08-2135,41115080,60043.9%
2025-08-2073,983092,29380.2%
2025-08-1935,710051,96068.7%
2025-08-1857,62530084,96967.8%
2025-08-1570,51017083,01684.9%
2025-08-1483,2300121,13368.7%
2025-08-13105,5560144,19373.2%
2025-08-12111,9130188,08259.5%
2025-08-1185,6610122,75869.8%
2025-08-0834,089078,19443.6%
2025-08-0788,3740120,19773.5%
2025-08-06114,33225166,43468.7%
2025-08-05102,22098146,38969.8%
2025-08-0496,63319208,72146.3%
2025-08-01105,055941157,89466.5%
2025-07-3186,1580102,75783.8%
2025-07-30126,7530162,87977.8%
2025-07-29152,50610240,58363.4%
2025-07-28208,8483290,83771.8%
2025-07-2599,256220120,62282.3%
2025-07-2477,720098,93278.6%
2025-07-2371,6270107,57266.6%
2025-07-2273,2200117,18462.5%
2025-07-2173,632098,30174.9%
2025-07-1889,2530109,67181.4%

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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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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