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 LAZ
| Stock Name | Lazard Ltd |
| Ticker | LAZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG540501027 |
| Ticker | LAZ(EUR) F |
Show aggregate LAZ holdings
News associated with LAZ
- Lazard Reaches Analyst Target Price
- In recent trading, shares of Lazard Inc (Symbol: LAZ) have crossed above the average analyst 12-month target price of $52.83, changing hands for $54.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-07-18 10:01:36
- Earnings Data Deluge
- Earnings Data Deluge - 2025-04-25 12:08:00
- Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red
- The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 11:35:00
- Analysts Anticipate 33% Upside For JMOM
- 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. - 2025-04-07 09:01:26
- FXO's Holdings Could Mean 17% Gain Potential
- 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. - 2025-03-05 11:43:49
iShares Russell 1000 Growth UCITS ETF LAZ holdings
| Date | Number of LAZ Shares Held | Base Market Value of LAZ Shares | Local Market Value of LAZ Shares | Change in LAZ Shares Held | Change in LAZ Base Value | Current Price per LAZ Share Held | Previous Price per LAZ Share Held |
|---|
| 2025-09-26 (Friday) | 266 | USD 14,353 | USD 14,353 | 0 | USD 61 | USD 53.9586 | USD 53.7293 |
| 2025-09-25 (Thursday) | 266 | USD 14,292 | USD 14,292 | 0 | USD -330 | USD 53.7293 | USD 54.9699 |
| 2025-09-24 (Wednesday) | 266 | USD 14,622 | USD 14,622 | -502 | USD -29,323 | USD 54.9699 | USD 57.2201 |
| 2025-09-18 (Thursday) | 768 | USD 43,945 | USD 43,945 | 0 | USD 1,237 | USD 57.2201 | USD 55.6094 |
| 2025-09-17 (Wednesday) | 768 | USD 42,708 | USD 42,708 | 0 | USD 990 | USD 55.6094 | USD 54.3203 |
| 2025-09-16 (Tuesday) | 768 | USD 41,718 | USD 41,718 | 0 | USD 138 | USD 54.3203 | USD 54.1406 |
| 2025-09-15 (Monday) | 768 | USD 41,580 | USD 41,580 | | | | |
| 2025-09-12 (Friday) | 768 | USD 42,693 | USD 42,693 | | | | |
| 2025-09-11 (Thursday) | 768 | USD 43,538 | USD 43,538 | | | | |
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 LAZ by Blackrock for IE000NITTFF2
Show aggregate share trades of LAZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | SELL | -502 | | | 54.970* | | 48.06 Profit of 24,128 on sale |
| 2025-08-20 | BUY | 8 | | | 53.400* | | 47.80 |
| 2025-08-18 | BUY | 24 | | | 53.570* | | 47.73 |
| 2025-07-18 | BUY | 8 | | | 54.350* | | 47.65 |
| 2025-07-09 | SELL | -16 | | | 50.830* | | 47.50 Profit of 760 on sale |
| 2025-07-08 | BUY | 16 | | | 50.060* | | 47.48 |
| 2025-07-02 | BUY | 32 | | | 50.020* | | 47.41 |
| 2025-06-04 | BUY | 52 | | | 43.220* | | 47.91 |
| 2025-05-21 | BUY | 104 | | | 42.840* | | 48.29 |
| 2025-05-01 | BUY | 12 | | | 39.420* | | 48.95 |
| 2025-04-22 | BUY | 36 | | | 36.400* | | 49.72 |
| 2025-04-16 | BUY | 144 | | | 34.870* | | 50.37 |
| 2025-04-14 | BUY | 12 | | | 35.580* | | 50.71 |
| 2025-04-10 | BUY | 12 | | | 34.970* | | 51.08 |
| 2025-04-07 | SELL | -36 | | | 34.040* | | 51.65 Profit of 1,859 on sale |
| 2025-03-31 | BUY | 12 | | | 43.301* | | 52.14 |
| 2025-03-27 | BUY | 60 | | | 44.810* | | 52.35 |
| 2025-03-19 | BUY | 13 | | | 46.571* | | 52.85 |
| 2025-03-18 | BUY | 13 | | | 46.140* | | 52.95 |
| 2025-02-27 | BUY | 12 | | | 48.600* | | 54.19 |
| 2025-02-25 | SELL | -12 | | | 48.939* | | 54.36 Profit of 652 on sale |
| 2025-02-24 | SELL | -12 | | | 49.240* | | 54.46 Profit of 653 on sale |
| 2025-02-06 | BUY | 12 | | | 54.590* | | 54.76 |
| 2025-02-05 | BUY | 12 | | | 53.729* | | 54.78 |
| 2024-12-10 | BUY | 12 | | | 53.069* | | 55.22 |
| 2024-12-09 | BUY | 12 | | | 54.660* | | 55.23 |
| 2024-12-02 | SELL | -12 | | | 57.110* | | 54.97 Profit of 660 on sale |
| 2024-11-25 | BUY | 12 | | | 59.660* | | 54.19 |
| 2024-11-08 | BUY | 36 | | | 58.441* | | 53.12 |
| 2024-11-06 | BUY | 12 | | | 61.010* | | 51.99 |
| 2024-10-30 | BUY | 12 | | | 50.690* | | 51.61 |
| 2024-10-22 | SELL | -270 | | | 52.540* | | 52.64 Profit of 14,213 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 LAZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 167,653 | 166 | 276,638 | 60.6% |
| 2025-09-18 | 203,418 | 0 | 318,311 | 63.9% |
| 2025-09-17 | 175,732 | 700 | 329,862 | 53.3% |
| 2025-09-16 | 141,780 | 0 | 296,745 | 47.8% |
| 2025-09-15 | 260,662 | 183 | 399,395 | 65.3% |
| 2025-09-12 | 151,353 | 450 | 238,970 | 63.3% |
| 2025-09-11 | 124,489 | 0 | 381,952 | 32.6% |
| 2025-09-10 | 292,079 | 500 | 490,247 | 59.6% |
| 2025-09-09 | 185,867 | 85 | 252,259 | 73.7% |
| 2025-09-08 | 170,713 | 610 | 365,194 | 46.7% |
| 2025-09-05 | 200,020 | 87 | 275,601 | 72.6% |
| 2025-09-04 | 336,493 | 0 | 412,097 | 81.7% |
| 2025-09-03 | 164,937 | 0 | 242,510 | 68.0% |
| 2025-09-02 | 168,699 | 0 | 322,241 | 52.4% |
| 2025-08-29 | 180,979 | 0 | 293,962 | 61.6% |
| 2025-08-28 | 133,357 | 0 | 223,585 | 59.6% |
| 2025-08-27 | 241,021 | 175 | 397,927 | 60.6% |
| 2025-08-26 | 210,196 | 0 | 409,210 | 51.4% |
| 2025-08-25 | 262,231 | 250 | 509,249 | 51.5% |
| 2025-08-22 | 266,620 | 0 | 578,319 | 46.1% |
| 2025-08-21 | 127,032 | 0 | 247,053 | 51.4% |
| 2025-08-20 | 102,313 | 687 | 311,969 | 32.8% |
| 2025-08-19 | 119,751 | 0 | 218,497 | 54.8% |
| 2025-08-18 | 87,504 | 0 | 174,855 | 50.0% |
| 2025-08-15 | 130,212 | 0 | 246,712 | 52.8% |
| 2025-08-14 | 145,323 | 0 | 274,163 | 53.0% |
| 2025-08-13 | 145,839 | 1,000 | 361,079 | 40.4% |
| 2025-08-12 | 237,684 | 19 | 470,130 | 50.6% |
| 2025-08-11 | 125,328 | 1,852 | 291,384 | 43.0% |
| 2025-08-08 | 137,300 | 2,986 | 492,060 | 27.9% |
| 2025-08-07 | 67,959 | 0 | 160,722 | 42.3% |
| 2025-08-06 | 92,930 | 0 | 192,742 | 48.2% |
| 2025-08-05 | 114,773 | 0 | 336,335 | 34.1% |
| 2025-08-04 | 133,569 | 0 | 315,959 | 42.3% |
| 2025-08-01 | 291,973 | 0 | 554,270 | 52.7% |
| 2025-07-31 | 96,040 | 0 | 217,323 | 44.2% |
| 2025-07-30 | 138,577 | 500 | 540,321 | 25.6% |
| 2025-07-29 | 217,886 | 8,200 | 587,314 | 37.1% |
| 2025-07-28 | 206,406 | 0 | 587,329 | 35.1% |
| 2025-07-25 | 208,948 | 0 | 410,595 | 50.9% |
| 2025-07-24 | 320,741 | 0 | 576,553 | 55.6% |
| 2025-07-23 | 209,547 | 270 | 388,751 | 53.9% |
| 2025-07-22 | 140,317 | 0 | 254,605 | 55.1% |
| 2025-07-21 | 243,168 | 322 | 406,191 | 59.9% |
| 2025-07-18 | 217,225 | 11 | 301,394 | 72.1% |
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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