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 FND
| Stock Name | Floor & Decor Holdings Inc |
| Ticker | FND(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3397501012 |
| LEI | 549300M5FR3N688XGQ36 |
Show aggregate FND holdings
News associated with FND
- Thursday's ETF Movers: XHB, REMX
- In trading on Thursday, the SPDR S&P Homebuilders ETF is outperforming other ETFs, up about 2.2% on the day. Components of that ETF showing particular strength include shares of Floor & Decor Holdings, up about 4.7% and shares of Hovnanian Enterprises, up about 4.3% on - 2025-09-04 13:03:51
- Friday's ETF Movers: XHB, PABU
- In trading on Friday, the SPDR S&P Homebuilders ETF is outperforming other ETFs, up about 5.4% on the day. Components of that ETF showing particular strength include shares of Hovnanian Enterprises, up about 10.8% and shares of Floor & Decor Holdings, up about 9.3% on t - 2025-08-22 13:09:37
- Tuesday's ETF Movers: ITB, URA
- In trading on Tuesday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 2.1% on the day. Components of that ETF showing particular strength include shares of Hovnanian Enterprises, up about 4% and shares of Floor & Decor Holdings, up about 3.8% o - 2025-08-19 13:01:15
- Maryland State Retirement & Pension System Sells 1,090 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)
- Maryland State Retirement & Pension System reduced its holdings in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 18.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,906 shares of the company’s stock after selling 1,090 shares during the […] - 2025-08-17 05:16:56
- FND Crosses Above Average Analyst Target
- In recent trading, shares of Floor & Decor Holdings Inc (Symbol: FND) have crossed above the average analyst 12-month target price of $84.19, changing hands for $85.92/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-08-14 08:28:11
- PNC Financial Services Group Inc. Has $738,000 Stake in Floor & Decor Holdings, Inc. (NYSE:FND)
- PNC Financial Services Group Inc. decreased its position in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 17.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,169 shares of the company’s stock after selling 1,964 shares during […] - 2025-08-12 04:56:50
- Brokerages Set Floor & Decor Holdings, Inc. (NYSE:FND) Target Price at $88.56
- Floor & Decor Holdings, Inc. (NYSE:FND – Get Free Report) has been given a consensus rating of “Hold” by the sixteen analysts that are covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, nine have issued a hold recommendation and five have given a buy recommendation […] - 2025-08-11 03:55:02
- Piper Sandler Cuts Floor & Decor (NYSE:FND) Price Target to $78.00
- Floor & Decor (NYSE:FND – Free Report) had its price target lowered by Piper Sandler from $80.00 to $78.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has a neutral rating on the stock. FND has been the subject of several other reports. Mizuho reduced their target price on shares […] - 2025-08-04 02:48:47
- Analysts Expect 11% Gains Ahead For The Holdings of IWR
- 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. - 2025-08-01 10:26:32
- Telsey Advisory Group Reaffirms Outperform Rating for Floor & Decor (NYSE:FND)
- Floor & Decor (NYSE:FND – Get Free Report)‘s stock had its “outperform” rating reiterated by equities research analysts at Telsey Advisory Group in a report issued on Monday,Benzinga reports. They currently have a $100.00 price target on the stock. Telsey Advisory Group’s target price points to a potential upside of 26.47% from the stock’s current […] - 2025-07-30 02:50:43
- New York State Common Retirement Fund Decreases Stock Position in Floor & Decor Holdings, Inc. (NYSE:FND)
- New York State Common Retirement Fund cut its position in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 13.3% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 55,643 shares of the company’s stock after selling 8,533 shares during the period. New York State […] - 2025-07-22 07:10:51
- Signaturefd LLC Purchases 273 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)
- Signaturefd LLC lifted its position in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 18.5% in the 1st quarter, HoldingsChannel.com reports. The fund owned 1,751 shares of the company’s stock after buying an additional 273 shares during the period. Signaturefd LLC’s holdings in Floor & Decor were worth $141,000 as of its most […] - 2025-07-21 05:09:44
- Arizona State Retirement System Increases Holdings in Floor & Decor Holdings, Inc. (NYSE:FND)
- Arizona State Retirement System grew its stake in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 4.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 30,758 shares of the company’s stock after buying an additional 1,212 shares during […] - 2025-07-17 05:37:03
- Xponance Inc. Purchases 190 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)
- Xponance Inc. grew its position in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 1.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 16,018 shares of the company’s stock after purchasing an additional 190 shares during the quarter. Xponance […] - 2025-07-16 05:48:55
- Crossmark Global Holdings Inc. Purchases 171 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)
- Crossmark Global Holdings Inc. boosted its stake in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 2.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,428 shares of the company’s stock after buying an additional […] - 2025-07-13 05:44:59
- Floor & Decor Holdings, Inc. (NYSE:FND) Shares Bought by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC grew its position in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 28.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 3,170 shares of the company’s stock after acquiring an additional 701 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Floor & […] - 2025-07-10 04:10:58
- Floor & Decor Sees Unusually High Options Volume (NYSE:FND)
- Floor & Decor Holdings, Inc. (NYSE:FND – Get Free Report) was the target of unusually large options trading activity on Tuesday. Traders acquired 4,910 put options on the company. This is an increase of 75% compared to the typical daily volume of 2,798 put options. Wall Street Analyst Weigh In A number of equities analysts […] - 2025-07-09 02:26:57
- Floor & Decor Holdings, Inc. (NYSE:FND) Shares Bought by First Horizon Advisors Inc.
- First Horizon Advisors Inc. raised its position in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 42.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 853 shares of the company’s stock after buying an additional 255 shares during the period. First Horizon Advisors Inc.’s holdings in Floor & Decor […] - 2025-07-08 05:49:08
- Bessemer Group Inc. Buys 1,542 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)
- Bessemer Group Inc. grew its stake in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 126.5% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,761 shares of the company’s stock after acquiring an additional 1,542 shares during the period. Bessemer Group Inc.’s holdings in Floor & Decor were worth […] - 2025-07-03 05:00:52
- Allspring Global Investments Holdings LLC Acquires Shares of 313,786 Floor & Decor Holdings, Inc. (NYSE:FND)
- Allspring Global Investments Holdings LLC acquired a new stake in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 313,786 shares of the company’s stock, valued at approximately $25,065,000. Allspring Global Investments Holdings LLC owned […] - 2025-07-02 05:35:07
- Oppenheimer & Co. Inc. Lowers Position in Floor & Decor Holdings, Inc. (NYSE:FND)
- Oppenheimer & Co. Inc. cut its stake in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 2.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 36,115 shares of the company’s stock after selling 1,050 shares during the period. Oppenheimer & Co. […] - 2025-06-27 05:36:55
- State of Alaska Department of Revenue Raises Position in Floor & Decor Holdings, Inc. (NYSE:FND)
- State of Alaska Department of Revenue increased its holdings in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 2.7% in the first quarter, Holdings Channel.com reports. The firm owned 12,560 shares of the company’s stock after purchasing an additional 330 shares during the period. State of Alaska Department of Revenue’s holdings in Floor […] - 2025-06-27 05:02:43
- Love Costco Stock? Here Are 3 Stocks to Buy Instead.
- If you invested $10,000 in warehouse-style retailer Costco Wholesale (NASDAQ: COST) in 1990, you'd have over $400,000 today. Simply put, Costco stock was a life-changing investment for some investors thanks to its incredibly consistent performance. - 2025-06-17 04:14:00
- OLD National Bancorp IN Has $350,000 Holdings in Floor & Decor Holdings, Inc. (NYSE:FND)
- OLD National Bancorp IN lifted its stake in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 7.5% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,349 shares of the company’s stock after buying an additional 302 shares during the period. […] - 2025-06-11 06:08:48
- Procyon Advisors LLC Acquires New Shares in Floor & Decor Holdings, Inc. (NYSE:FND)
- Procyon Advisors LLC purchased a new stake in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 4,030 shares of the company’s stock, valued at approximately $324,000. A number of other large investors also […] - 2025-06-09 06:26:44
- Tidal Investments LLC Sells 144 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)
- Tidal Investments LLC lessened its holdings in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 2.1% in the fourth quarter, Holdings Channel reports. The firm owned 6,577 shares of the company’s stock after selling 144 shares during the period. Tidal Investments LLC’s holdings in Floor & Decor were worth $656,000 as of its […] - 2025-05-28 05:18:56
- ProShare Advisors LLC Grows Stock Holdings in Floor & Decor Holdings, Inc. (NYSE:FND)
- ProShare Advisors LLC grew its holdings in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 7.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,017 shares of the company’s stock after acquiring an additional 346 shares during the period. ProShare Advisors […] - 2025-05-27 04:53:00
- Peek Under The Hood: ILCG Has 14% Upside
- 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. - 2025-05-26 10:36:15
- Cetera Investment Advisers Sells 6,618 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)
- Cetera Investment Advisers decreased its holdings in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 24.4% in the fourth quarter, HoldingsChannel reports. The firm owned 20,527 shares of the company’s stock after selling 6,618 shares during the quarter. Cetera Investment Advisers’ holdings in Floor & Decor were worth $2,047,000 at the […] - 2025-05-20 05:22:51
- Bank of America Corp DE Has $44.72 Million Stock Holdings in Floor & Decor Holdings, Inc. (NYSE:FND)
- Bank of America Corp DE grew its position in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 1.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 448,521 shares of the company’s stock after purchasing an additional 4,795 shares during […] - 2025-05-15 05:40:52
iShares Russell 1000 Growth UCITS ETF FND holdings
| Date | Number of FND Shares Held | Base Market Value of FND Shares | Local Market Value of FND Shares | Change in FND Shares Held | Change in FND Base Value | Current Price per FND Share Held | Previous Price per FND Share Held |
|---|
| 2025-09-25 (Thursday) | 587 | USD 45,170 | USD 45,170 | 0 | USD -1,485 | USD 76.9506 | USD 79.4804 |
| 2025-09-24 (Wednesday) | 587 | USD 46,655 | USD 46,655 | -6 | USD -5,001 | USD 79.4804 | USD 87.1096 |
| 2025-09-18 (Thursday) | 593 | USD 51,656 | USD 51,656 | 0 | USD -42 | USD 87.1096 | USD 87.1804 |
| 2025-09-17 (Wednesday) | 593 | USD 51,698 | USD 51,698 | 0 | USD -1,518 | USD 87.1804 | USD 89.7403 |
| 2025-09-16 (Tuesday) | 593 | USD 53,216 | USD 53,216 | 0 | USD -302 | USD 89.7403 | USD 90.2496 |
| 2025-09-15 (Monday) | 593 | USD 53,518 | USD 53,518 | | | | |
| 2025-09-12 (Friday) | 593 | USD 52,587 | USD 52,587 | | | | |
| 2025-09-11 (Thursday) | 593 | USD 53,619 | USD 53,619 | | | | |
| 2025-09-10 (Wednesday) | 593 | USD 50,435 | USD 50,435 | | | | |
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 FND by Blackrock for IE000NITTFF2
Show aggregate share trades of FND| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | SELL | -6 | | | 79.480* | | 87.37  Profit of 524 on sale |
| 2025-08-20 | BUY | 6 | | | 81.971* | | 87.43 |
| 2025-08-18 | BUY | 18 | | | 81.360* | | 87.49 |
| 2025-07-18 | BUY | 6 | | | 78.630* | | 87.62 |
| 2025-07-09 | SELL | -12 | | | 83.490* | | 87.83 Profit of 1,054 on sale |
| 2025-07-08 | BUY | 12 | | | 82.000* | | 87.87 |
| 2025-07-02 | BUY | 24 | | | 82.739* | | 88.04 |
| 2025-06-04 | BUY | 20 | | | 73.330* | | 90.09 |
| 2025-05-21 | BUY | 40 | | | 74.419* | | 91.60 |
| 2025-05-01 | BUY | 5 | | | 72.249* | | 93.62 |
| 2025-04-22 | BUY | 15 | | | 68.300* | | 95.27 |
| 2025-04-16 | BUY | 60 | | | 69.000* | | 96.43 |
| 2025-04-14 | BUY | 5 | | | 73.041* | | 96.97 |
| 2025-04-10 | BUY | 5 | | | 74.239* | | 97.49 |
| 2025-04-07 | SELL | -15 | | | 72.961* | | 98.35 Profit of 1,475 on sale |
| 2025-03-31 | BUY | 5 | | | 80.471* | | 99.36 |
| 2025-03-27 | BUY | 25 | | | 83.431* | | 99.81 |
| 2025-03-19 | BUY | 6 | | | 82.971* | | 101.17 |
| 2025-03-18 | BUY | 6 | | | 83.991* | | 101.41 |
| 2025-02-27 | BUY | 5 | | | 96.819* | | 103.76 |
| 2025-02-25 | SELL | -5 | | | 100.291* | | 103.85 Profit of 519 on sale |
| 2025-02-24 | SELL | -5 | | | 97.530* | | 103.96 Profit of 520 on sale |
| 2025-02-06 | BUY | 5 | | | 103.991* | | 105.73 |
| 2025-02-05 | BUY | 5 | | | 103.449* | | 105.79 |
| 2024-12-10 | BUY | 5 | | | 111.841* | | 106.66 |
| 2024-12-09 | BUY | 5 | | | 112.980* | | 106.46 |
| 2024-12-02 | SELL | -5 | | | 111.979* | | 105.83 Profit of 529 on sale |
| 2024-11-25 | BUY | 5 | | | 119.219* | | 103.67 |
| 2024-11-08 | BUY | 15 | | | 100.492* | | 103.61 |
| 2024-11-06 | BUY | 5 | | | 101.088* | | 104.02 |
| 2024-10-30 | BUY | 5 | | | 100.878* | | 103.18 |
| 2024-10-22 | SELL | -126 | | | 104.180* | | 106.29 Profit of 13,392 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 FND
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 508,694 | 0 | 823,298 | 61.8% |
| 2025-09-18 | 562,628 | 299 | 786,628 | 71.5% |
| 2025-09-17 | 594,705 | 52 | 849,913 | 70.0% |
| 2025-09-16 | 369,737 | 0 | 538,629 | 68.6% |
| 2025-09-15 | 353,383 | 341 | 520,709 | 67.9% |
| 2025-09-12 | 634,260 | 0 | 739,298 | 85.8% |
| 2025-09-11 | 683,691 | 109 | 1,023,673 | 66.8% |
| 2025-09-10 | 331,938 | 24 | 415,510 | 79.9% |
| 2025-09-09 | 690,669 | 0 | 885,899 | 78.0% |
| 2025-09-08 | 1,073,651 | 42 | 1,306,390 | 82.2% |
| 2025-09-05 | 1,240,885 | 6,156 | 1,761,945 | 70.4% |
| 2025-09-04 | 649,244 | 0 | 1,000,456 | 64.9% |
| 2025-09-03 | 643,620 | 10 | 812,548 | 79.2% |
| 2025-09-02 | 798,152 | 922 | 1,122,588 | 71.1% |
| 2025-08-29 | 439,495 | 9,408 | 524,608 | 83.8% |
| 2025-08-28 | 491,552 | 2,803 | 773,227 | 63.6% |
| 2025-08-27 | 438,101 | 0 | 774,032 | 56.6% |
| 2025-08-26 | 529,109 | 453 | 647,992 | 81.7% |
| 2025-08-25 | 728,439 | 266 | 972,880 | 74.9% |
| 2025-08-22 | 773,263 | 30 | 1,701,056 | 45.5% |
| 2025-08-21 | 450,561 | 446 | 664,519 | 67.8% |
| 2025-08-20 | 968,422 | 68 | 1,283,576 | 75.4% |
| 2025-08-19 | 720,581 | 214 | 918,194 | 78.5% |
| 2025-08-18 | 295,957 | 400 | 548,254 | 54.0% |
| 2025-08-15 | 245,707 | 588 | 579,254 | 42.4% |
| 2025-08-14 | 393,051 | 48 | 683,453 | 57.5% |
| 2025-08-13 | 645,817 | 9,269 | 1,074,196 | 60.1% |
| 2025-08-12 | 563,040 | 24 | 1,147,102 | 49.1% |
| 2025-08-11 | 526,009 | 129 | 743,471 | 70.8% |
| 2025-08-08 | 307,996 | 207 | 574,676 | 53.6% |
| 2025-08-07 | 296,215 | 0 | 628,639 | 47.1% |
| 2025-08-06 | 300,962 | 48 | 533,621 | 56.4% |
| 2025-08-05 | 494,942 | 99 | 737,893 | 67.1% |
| 2025-08-04 | 697,471 | 1,878 | 940,883 | 74.1% |
| 2025-08-01 | 1,039,976 | 1,227 | 1,477,210 | 70.4% |
| 2025-07-31 | 573,512 | 201 | 854,929 | 67.1% |
| 2025-07-30 | 623,134 | 164 | 896,244 | 69.5% |
| 2025-07-29 | 379,117 | 14 | 636,818 | 59.5% |
| 2025-07-28 | 538,187 | 5 | 785,269 | 68.5% |
| 2025-07-25 | 415,875 | 103 | 589,072 | 70.6% |
| 2025-07-24 | 400,740 | 135 | 623,090 | 64.3% |
| 2025-07-23 | 431,294 | 81 | 582,780 | 74.0% |
| 2025-07-22 | 511,822 | 0 | 690,048 | 74.2% |
| 2025-07-21 | 348,226 | 463 | 679,021 | 51.3% |
| 2025-07-18 | 281,109 | 1,030 | 498,500 | 56.4% |
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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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.