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 FRPT
Stock Name | Freshpet Inc |
Ticker | FRPT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3580391056 |
LEI | 549300S4ZK8ZQ6HNPN59 |
Show aggregate FRPT holdings
News associated with FRPT
- Freshpet (NASDAQ:FRPT) Price Target Lowered to $48.00 at UBS Group
- Freshpet (NASDAQ:FRPT – Free Report) had its price target cut by UBS Group from $65.00 to $48.00 in a report published on Monday morning,Benzinga reports. They currently have a sell rating on the stock. Several other equities analysts have also commented on FRPT. TD Cowen lowered Freshpet from a “buy” rating to a “hold” rating […] - 2025-09-09 03:04:46
- Freshpet, Inc. (NASDAQ:FRPT) Receives $109.29 Consensus Price Target from Brokerages
- Freshpet, Inc. (NASDAQ:FRPT – Get Free Report) has received an average rating of “Hold” from the fifteen brokerages that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and eight have given a buy recommendation to the company. The average […] - 2025-09-04 04:40:59
- Monday Sector Laggards: Beverages & Wineries, Department Stores
- In trading on Monday, beverages & wineries shares were relative laggards, down on the day by about 2%. Helping drag down the group were shares of Keurig Dr Pepper, down about 8.2% and shares of Vita Coco down about 5.5% on the day.
Also lagging the market Monday are depart - 2025-08-25 14:01:08
- Freshpet (NASDAQ:FRPT) Coverage Initiated at JPMorgan Chase & Co.
- JPMorgan Chase & Co. began coverage on shares of Freshpet (NASDAQ:FRPT – Free Report) in a research report released on Wednesday, Marketbeat reports. The brokerage issued a neutral rating and a $70.00 price target on the stock. Several other equities research analysts also recently weighed in on FRPT. TD Cowen downgraded Freshpet from a “buy” […] - 2025-08-21 05:18:50
- Deutsche Bank AG Grows Stock Position in Freshpet, Inc. (NASDAQ:FRPT)
- Deutsche Bank AG raised its stake in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 31.6% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 282,840 shares of the company’s stock after buying an additional 67,866 shares during the period. Deutsche Bank AG owned about 0.58% […] - 2025-08-14 04:43:11
- Comparing Freshpet (NASDAQ:FRPT) and Marzetti (NASDAQ:MZTI)
- Freshpet (NASDAQ:FRPT – Get Free Report) and Marzetti (NASDAQ:MZTI – Get Free Report) are both mid-cap consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, earnings, analyst recommendations, dividends, institutional ownership and risk. Volatility & Risk Freshpet has a beta of […] - 2025-08-12 04:36:47
- Freshpet, Inc. (NASDAQ:FRPT) Given Consensus Rating of “Moderate Buy” by Brokerages
- Freshpet, Inc. (NASDAQ:FRPT – Get Free Report) has earned an average rating of “Moderate Buy” from the fourteen ratings firms that are presently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and eight have assigned a buy recommendation to the […] - 2025-08-07 02:56:53
- Zurcher Kantonalbank Zurich Cantonalbank Buys 1,193 Shares of Freshpet, Inc. (NASDAQ:FRPT)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 9.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,860 shares of the company’s stock after acquiring an additional 1,193 shares during the period. Zurcher Kantonalbank […] - 2025-08-05 05:06:50
- Freshpet (NASDAQ:FRPT) Shares Gap Up After Better-Than-Expected Earnings
- Freshpet, Inc. (NASDAQ:FRPT – Get Free Report)’s share price gapped up prior to trading on Monday following a stronger than expected earnings report. The stock had previously closed at $65.85, but opened at $76.41. Freshpet shares last traded at $70.70, with a volume of 671,428 shares changing hands. The company reported $0.33 earnings per share […] - 2025-08-05 02:22:48
- Freshpet, Inc. (NASDAQ:FRPT) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC lowered its position in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 51.1% in the first quarter, HoldingsChannel.com reports. The firm owned 3,545 shares of the company’s stock after selling 3,698 shares during the quarter. Cerity Partners LLC’s holdings in Freshpet were worth $295,000 as of its most recent SEC filing. […] - 2025-07-28 04:32:49
- Cwm LLC Purchases 827 Shares of Freshpet, Inc. (NASDAQ:FRPT)
- Cwm LLC grew its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 18.7% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,243 shares of the company’s stock after buying an additional 827 shares during the period. Cwm LLC’s holdings in Freshpet were worth $436,000 […] - 2025-07-25 05:09:10
- Envestnet Asset Management Inc. Purchases 13,004 Shares of Freshpet, Inc. (NASDAQ:FRPT)
- Envestnet Asset Management Inc. increased its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 186,314 shares of the company’s stock after purchasing an additional 13,004 shares during the quarter. Envestnet […] - 2025-07-18 05:08:57
- Amalgamated Bank Acquires 12,131 Shares of Freshpet, Inc. (NASDAQ:FRPT)
- Amalgamated Bank lifted its holdings in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 450.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,823 shares of the company’s stock after buying an additional 12,131 shares during the quarter. Amalgamated Bank’s holdings in Freshpet were worth […] - 2025-07-08 04:46:54
- Oregon Public Employees Retirement Fund Purchases Shares of 11,100 Freshpet, Inc. (NASDAQ:FRPT)
- Oregon Public Employees Retirement Fund purchased a new stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 11,100 shares of the company’s stock, valued at approximately $923,000. A number of other large investors have […] - 2025-07-07 05:48:09
- Freshpet, Inc. (NASDAQ:FRPT) Shares Bought by Bessemer Group Inc.
- Bessemer Group Inc. raised its stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 20.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 14,183 shares of the company’s stock after purchasing an additional 2,451 shares during the period. Bessemer Group Inc.’s holdings in Freshpet were worth $1,180,000 as of its most recent filing with […] - 2025-06-30 04:38:50
- Oppenheimer Asset Management Inc. Has $4.02 Million Stake in Freshpet, Inc. (NASDAQ:FRPT)
- Oppenheimer Asset Management Inc. increased its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 44.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 48,379 shares of the company’s stock after purchasing an additional 14,950 shares during the quarter. Oppenheimer […] - 2025-06-26 05:21:11
- State of Alaska Department of Revenue Purchases Shares of 26,893 Freshpet, Inc. (NASDAQ:FRPT)
- State of Alaska Department of Revenue purchased a new stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) during the first quarter, HoldingsChannel.com reports. The fund purchased 26,893 shares of the company’s stock, valued at approximately $2,236,000. Several other hedge funds and other institutional investors have also made changes to their positions in FRPT. Fifth Third […] - 2025-06-23 04:46:50
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 13:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 12:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 12:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 08:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:48:30
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 03:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 01:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 19:35:01
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 18:33:15
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 14:56:10
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 14:39:41
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 14:34:20
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 12:47:32
iShares Russell 1000 Growth UCITS ETF FRPT holdings
Date | Number of FRPT Shares Held | Base Market Value of FRPT Shares | Local Market Value of FRPT Shares | Change in FRPT Shares Held | Change in FRPT Base Value | Current Price per FRPT Share Held | Previous Price per FRPT Share Held |
---|
2025-09-26 (Friday) | 221 | USD 10,979 | USD 10,979 | 0 | USD 95 | USD 49.6787 | USD 49.2489 |
2025-09-25 (Thursday) | 221 | USD 10,884 | USD 10,884 | 0 | USD -33 | USD 49.2489 | USD 49.3982 |
2025-09-24 (Wednesday) | 221 | USD 10,917 | USD 10,917 | -2 | USD -706 | USD 49.3982 | USD 52.1211 |
2025-09-18 (Thursday) | 223 | USD 11,623 | USD 11,623 | 0 | USD -290 | USD 52.1211 | USD 53.4215 |
2025-09-17 (Wednesday) | 223 | USD 11,913 | USD 11,913 | 0 | USD -136 | USD 53.4215 | USD 54.0314 |
2025-09-16 (Tuesday) | 223 | USD 12,049 | USD 12,049 | 0 | USD 348 | USD 54.0314 | USD 52.4709 |
2025-09-15 (Monday) | 223 | USD 11,701 | USD 11,701 | | | | |
2025-09-12 (Friday) | 223 | USD 12,225 | USD 12,225 | | | | |
2025-09-11 (Thursday) | 223 | USD 11,864 | USD 11,864 | | | | |
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 FRPT by Blackrock for IE000NITTFF2
Show aggregate share trades of FRPTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-24 | SELL | -2 | | | 49.398* | | 101.34 Profit of 203 on sale |
2025-08-20 | BUY | 2 | | | 60.900* | | 103.06 |
2025-08-18 | BUY | 6 | | | 62.018* | | 103.58 |
2025-07-18 | BUY | 2 | | | 70.818* | | 104.02 |
2025-07-09 | SELL | -4 | | | 70.108* | | 105.16 Profit of 421 on sale |
2025-07-08 | BUY | 4 | | | 70.372* | | 105.39 |
2025-07-02 | BUY | 8 | | | 72.148* | | 106.35 |
2025-06-04 | BUY | 8 | | | 81.728* | | 111.17 |
2025-05-21 | BUY | 16 | | | 85.449* | | 113.66 |
2025-05-01 | BUY | 2 | | | 72.719* | | 118.16 |
2025-04-22 | BUY | 6 | | | 72.337* | | 121.46 |
2025-04-16 | BUY | 24 | | | 76.632* | | 123.47 |
2025-04-14 | BUY | 2 | | | 81.237* | | 124.45 |
2025-04-10 | BUY | 2 | | | 78.168* | | 125.50 |
2025-04-07 | SELL | -6 | | | 79.704* | | 127.19 Profit of 763 on sale |
2025-03-31 | BUY | 2 | | | 83.170* | | 129.42 |
2025-03-27 | BUY | 10 | | | 86.648* | | 130.56 |
2025-03-19 | BUY | 2 | | | 85.698* | | 134.28 |
2025-03-18 | BUY | 2 | | | 85.087* | | 134.98 |
2025-02-27 | BUY | 2 | | | 107.088* | | 143.65 |
2025-02-25 | SELL | -2 | | | 107.041* | | 144.96 Profit of 290 on sale |
2025-02-24 | SELL | -2 | | | 107.584* | | 145.64 Profit of 291 on sale |
2025-02-06 | BUY | 2 | | | 148.512* | | 150.28 |
2025-02-05 | BUY | 2 | | | 149.528* | | 150.30 |
2024-12-10 | BUY | 2 | | | 147.247* | | 147.84 |
2024-12-09 | BUY | 2 | | | 149.714* | | 147.78 |
2024-12-02 | SELL | -2 | | | 154.247* | | 146.37 Profit of 293 on sale |
2024-11-25 | BUY | 2 | | | 154.681* | | 144.54 |
2024-11-08 | BUY | 6 | | | 156.449* | | 139.33 |
2024-11-06 | BUY | 2 | | | 155.265* | | 136.85 |
2024-10-30 | BUY | 2 | | | 134.025* | | 134.25 |
2024-10-22 | SELL | -36 | | | 134.215* | | 136.86 Profit of 4,927 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 FRPT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 360,834 | 703 | 567,015 | 63.6% |
2025-09-18 | 347,327 | 0 | 531,745 | 65.3% |
2025-09-17 | 437,749 | 0 | 653,610 | 67.0% |
2025-09-16 | 380,356 | 0 | 657,691 | 57.8% |
2025-09-15 | 381,584 | 237 | 522,829 | 73.0% |
2025-09-12 | 277,944 | 0 | 526,686 | 52.8% |
2025-09-11 | 275,271 | 0 | 844,559 | 32.6% |
2025-09-10 | 662,544 | 1 | 841,231 | 78.8% |
2025-09-09 | 230,116 | 209 | 414,488 | 55.5% |
2025-09-08 | 410,575 | 15 | 788,911 | 52.0% |
2025-09-05 | 278,434 | 99 | 511,378 | 54.4% |
2025-09-04 | 215,630 | 0 | 698,721 | 30.9% |
2025-09-03 | 809,323 | 0 | 1,371,499 | 59.0% |
2025-09-02 | 484,894 | 0 | 885,853 | 54.7% |
2025-08-29 | 213,609 | 2,904 | 445,893 | 47.9% |
2025-08-28 | 197,551 | 0 | 395,680 | 49.9% |
2025-08-27 | 143,736 | 2 | 375,358 | 38.3% |
2025-08-26 | 290,151 | 7,359 | 813,068 | 35.7% |
2025-08-25 | 739,474 | 3,536 | 1,335,706 | 55.4% |
2025-08-22 | 256,727 | 0 | 331,908 | 77.3% |
2025-08-21 | 350,034 | 0 | 558,057 | 62.7% |
2025-08-20 | 299,526 | 0 | 393,789 | 76.1% |
2025-08-19 | 191,391 | 0 | 272,292 | 70.3% |
2025-08-18 | 256,262 | 0 | 340,419 | 75.3% |
2025-08-15 | 368,385 | 230 | 477,630 | 77.1% |
2025-08-14 | 516,199 | 14 | 871,528 | 59.2% |
2025-08-13 | 224,902 | 0 | 284,631 | 79.0% |
2025-08-12 | 269,614 | 0 | 336,149 | 80.2% |
2025-08-11 | 483,165 | 0 | 629,924 | 76.7% |
2025-08-08 | 268,644 | 0 | 422,561 | 63.6% |
2025-08-07 | 231,110 | 0 | 367,353 | 62.9% |
2025-08-06 | 419,007 | 0 | 593,459 | 70.6% |
2025-08-05 | 686,893 | 0 | 1,080,252 | 63.6% |
2025-08-04 | 1,053,834 | 1,291 | 1,728,230 | 61.0% |
2025-08-01 | 649,648 | 4,877 | 1,527,186 | 42.5% |
2025-07-31 | 203,646 | 0 | 457,041 | 44.6% |
2025-07-30 | 209,492 | 224 | 399,081 | 52.5% |
2025-07-29 | 330,861 | 0 | 588,640 | 56.2% |
2025-07-28 | 273,869 | 0 | 1,108,463 | 24.7% |
2025-07-25 | 212,581 | 0 | 552,886 | 38.4% |
2025-07-24 | 208,271 | 3 | 610,790 | 34.1% |
2025-07-23 | 437,600 | 0 | 1,077,188 | 40.6% |
2025-07-22 | 405,675 | 600 | 890,043 | 45.6% |
2025-07-21 | 187,172 | 5,950 | 393,740 | 47.5% |
2025-07-18 | 267,658 | 12 | 495,172 | 54.1% |
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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Disclaimer
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.