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 MTN
| Stock Name | Vail Resorts Inc |
| Ticker | MTN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91879Q1094 |
| LEI | 529900PSZHRNU9HKH870 |
Show aggregate MTN holdings
News associated with MTN
- Deutsche Bank Aktiengesellschaft Lowers Vail Resorts (NYSE:MTN) Price Target to $165.00
- Vail Resorts (NYSE:MTN – Get Free Report) had its target price cut by equities researchers at Deutsche Bank Aktiengesellschaft from $170.00 to $165.00 in a research note issued on Wednesday,MarketScreener reports. The firm currently has a “hold” rating on the stock. Deutsche Bank Aktiengesellschaft’s price target would suggest a potential upside of 9.34% from the […] - 2025-09-19 02:36:47
- Noteworthy Thursday Option Activity: AXP, MTN, AMAT
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in American Express Co. (Symbol: AXP), where a total of 12,920 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about - 2025-09-11 16:28:45
- Financial Review: Vail Resorts (NYSE:MTN) vs. AMC Entertainment (NYSE:AMC)
- Vail Resorts (NYSE:MTN – Get Free Report) and AMC Entertainment (NYSE:AMC – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, analyst recommendations, valuation and dividends. Valuation & Earnings This table compares Vail […] - 2025-09-01 02:26:57
- Vail Resorts, Inc. (NYSE:MTN) Given Consensus Rating of “Hold” by Brokerages
- Shares of Vail Resorts, Inc. (NYSE:MTN – Get Free Report) have been given an average rating of “Hold” by the ten ratings firms that are presently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and three have given a buy recommendation to […] - 2025-08-27 06:38:50
- MTN Crosses Above Key Moving Average Level
- In trading on Friday, shares of Vail Resorts Inc (Symbol: MTN) crossed above their 200 day moving average of $162.58, changing hands as high as $163.19 per share. Vail Resorts Inc shares are currently trading up about 3.9% on the day. The chart below shows the one year perform - 2025-08-22 12:56:51
- Swiss National Bank Trims Stock Holdings in Vail Resorts, Inc. (NYSE:MTN)
- Swiss National Bank lowered its holdings in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 1.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 72,600 shares of the company’s stock after selling 1,100 shares during the quarter. Swiss National Bank’s holdings in Vail Resorts were worth $11,617,000 as of its most recent filing with […] - 2025-08-15 06:08:53
- Cerity Partners LLC Cuts Holdings in Vail Resorts, Inc. (NYSE:MTN)
- Cerity Partners LLC reduced its position in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 22.7% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 8,527 shares of the company’s stock after selling 2,498 shares during the period. Cerity Partners LLC’s holdings in Vail Resorts were worth $1,364,000 at the end of the most […] - 2025-07-22 08:54:55
- New York State Common Retirement Fund Raises Position in Vail Resorts, Inc. (NYSE:MTN)
- New York State Common Retirement Fund boosted its stake in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 10.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,121 shares of the company’s stock after buying an additional 2,300 shares during the quarter. […] - 2025-07-22 08:02:55
- Cerity Partners LLC Trims Holdings in Vail Resorts, Inc. (NYSE:MTN)
- Cerity Partners LLC trimmed its position in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 22.7% during the first quarter, Holdings Channel.com reports. The firm owned 8,527 shares of the company’s stock after selling 2,498 shares during the period. Cerity Partners LLC’s holdings in Vail Resorts were worth $1,364,000 at the end of the most […] - 2025-07-22 07:02:53
- Nisa Investment Advisors LLC Grows Position in Vail Resorts, Inc. (NYSE:MTN)
- Nisa Investment Advisors LLC grew its holdings in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 11.7% during the 1st quarter, Holdings Channel reports. The fund owned 5,068 shares of the company’s stock after purchasing an additional 530 shares during the period. Nisa Investment Advisors LLC’s holdings in Vail Resorts were worth $822,000 as of […] - 2025-07-16 05:16:48
- Teacher Retirement System of Texas Makes New Investment in Vail Resorts, Inc. (NYSE:MTN)
- Teacher Retirement System of Texas acquired a new position in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 5,473 shares of the company’s stock, valued at approximately $876,000. Several other large […] - 2025-07-15 05:09:22
- 3 Top High-Yield Dividend Stocks I Just Bought to Boost My Passive Income
- Key PointsBrookfield Infrastructure expects to grow its high-yielding dividend by 5% to 9% annually. - 2025-07-15 04:03:00
- Golden State Wealth Management LLC Purchases 123 Shares of Vail Resorts, Inc. (NYSE:MTN)
- Golden State Wealth Management LLC raised its position in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) by 102.5% in the first quarter, HoldingsChannel reports. The firm owned 243 shares of the company’s stock after acquiring an additional 123 shares during the period. Golden State Wealth Management LLC’s holdings in Vail Resorts were worth […] - 2025-07-03 05:04:52
- Oppenheimer & Co. Inc. Sells 459 Shares of Vail Resorts, Inc. (NYSE:MTN)
- Oppenheimer & Co. Inc. trimmed its position in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 2.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,870 shares of the company’s stock after selling 459 shares during the quarter. […] - 2025-06-26 05:28:54
- Vail Resorts, Inc. (NYSE:MTN) Receives $188.80 Consensus Target Price from Brokerages
- Shares of Vail Resorts, Inc. (NYSE:MTN – Get Free Report) have been given an average rating of “Hold” by the ten brokerages that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have given a hold recommendation and three have assigned a buy recommendation to […] - 2025-06-11 04:21:02
- Implied IVOV Analyst Target Price: $107
- 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. - 2025-06-09 08:37:33
- GAMMA Investing LLC Acquires 43,051 Shares of Vail Resorts, Inc. (NYSE:MTN)
- GAMMA Investing LLC grew its holdings in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) by 27,955.2% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 43,205 shares of the company’s stock after purchasing an additional 43,051 shares during the quarter. GAMMA Investing LLC’s […] - 2025-06-09 05:44:44
- Wellington Management Group LLP Makes New $224,000 Investment in Vail Resorts, Inc. (NYSE:MTN)
- Wellington Management Group LLP bought a new stake in Vail Resorts, Inc. (NYSE:MTN – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor bought 1,197 shares of the company’s stock, valued at approximately $224,000. Other institutional investors and hedge funds have also made changes to their positions in the company. Blue Trust […] - 2025-06-09 05:04:54
- After-Hours Earnings Report for June 5, 2025 : AVGO, LULU, DOCU, IOT, RBRK, MTN, BRZE, WOOF, NX, AVO, GES, CURV
- The following companies are expected to report earnings after hours on 06/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending April 30, 2025. The electric company company's consensus earnings - 2025-06-05 15:00:02
- MTN Set to Report Q3 Earnings: Here's What Investors Should Know
- Vail Resorts eyes Q3 earnings growth on strong season pass sales, guest experience investments and a cost-saving transformation plan. - 2025-06-03 11:00:00
- HPE Set to Report Q2 Earnings: Is a Beat in Store for the Stock?
- AI momentum and GreenLake adoption may lift Hewlett Packard Enterprise's Q2 top line, but weaker IT spending clouds the earnings outlook. - 2025-06-02 10:52:00
- Security, Sports, and Skiing
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-02 10:14:00
- Vail Resorts, Inc. (NYSE:MTN) Shares Bought by ProShare Advisors LLC
- ProShare Advisors LLC grew its holdings in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) by 6.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,751 shares of the company’s stock after purchasing an additional 110 shares during the period. ProShare Advisors […] - 2025-05-30 06:04:58
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 14:48:11
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 08:46:37
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 06:47:54
- Vail Resorts (NYSE:MTN) Rating Increased to Neutral at JPMorgan Chase & Co.
- JPMorgan Chase & Co. upgraded shares of Vail Resorts (NYSE:MTN – Free Report) from an underweight rating to a neutral rating in a research report report published on Wednesday, Marketbeat Ratings reports. The firm currently has $167.00 target price on the stock. Several other equities research analysts have also recently issued reports on MTN. Mizuho […] - 2025-05-29 03:14:55
- Stocks See Support Ahead of Nvidia’s Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-05-28 12:54:58
- MTN Crosses Above Key Moving Average Level
- In trading on Wednesday, shares of Vail Resorts Inc (Symbol: MTN) crossed above their 200 day moving average of $168.47, changing hands as high as $175.51 per share. Vail Resorts Inc shares are currently trading up about 12.7% on the day. The chart below shows the one year per - 2025-05-28 12:30:01
- Vail Resorts, Inc. (NYSE:MTN) Receives $187.60 Consensus Target Price from Analysts
- Shares of Vail Resorts, Inc. (NYSE:MTN – Get Free Report) have earned a consensus recommendation of “Hold” from the ten ratings firms that are currently covering the stock, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and three have given a buy recommendation […] - 2025-05-19 05:10:56
iShares Russell 1000 Growth UCITS ETF MTN holdings
| Date | Number of MTN Shares Held | Base Market Value of MTN Shares | Local Market Value of MTN Shares | Change in MTN Shares Held | Change in MTN Base Value | Current Price per MTN Share Held | Previous Price per MTN Share Held |
|---|
| 2025-09-29 (Monday) | 438 | USD 64,850 | USD 64,850 | 0 | USD 140 | USD 148.059 | USD 147.74 |
| 2025-09-26 (Friday) | 438 | USD 64,710 | USD 64,710 | 0 | USD 420 | USD 147.74 | USD 146.781 |
| 2025-09-25 (Thursday) | 438 | USD 64,290 | USD 64,290 | 0 | USD -919 | USD 146.781 | USD 148.879 |
| 2025-09-24 (Wednesday) | 438 | USD 65,209 | USD 65,209 | -4 | USD -1,484 | USD 148.879 | USD 150.889 |
| 2025-09-18 (Thursday) | 442 | USD 66,693 | USD 66,693 | 0 | USD 791 | USD 150.889 | USD 149.1 |
| 2025-09-17 (Wednesday) | 442 | USD 65,902 | USD 65,902 | 0 | USD 101 | USD 149.1 | USD 148.871 |
| 2025-09-16 (Tuesday) | 442 | USD 65,801 | USD 65,801 | 0 | USD 823 | USD 148.871 | USD 147.009 |
| 2025-09-15 (Monday) | 442 | USD 64,978 | USD 64,978 | | | | |
| 2025-09-12 (Friday) | 442 | USD 63,352 | USD 63,352 | | | | |
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 MTN by Blackrock for IE000NITTFF2
Show aggregate share trades of MTN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | SELL | -4 | | | 148.879* | | 159.66 Profit of 639 on sale |
| 2025-08-20 | BUY | 4 | | | 154.081* | | 159.96 |
| 2025-08-18 | BUY | 12 | | | 154.251* | | 160.02 |
| 2025-07-18 | BUY | 4 | | | 159.239* | | 160.03 |
| 2025-07-09 | SELL | -8 | | | 166.281* | | 159.95 Profit of 1,280 on sale |
| 2025-07-08 | BUY | 8 | | | 164.720* | | 159.92 |
| 2025-07-02 | BUY | 16 | | | 164.480* | | 159.80 |
| 2025-06-04 | BUY | 16 | | | 154.220* | | 160.48 |
| 2025-05-21 | BUY | 32 | | | 145.000* | | 161.05 |
| 2025-05-01 | BUY | 4 | | | 139.820* | | 163.17 |
| 2025-04-22 | BUY | 12 | | | 135.710* | | 164.93 |
| 2025-04-16 | BUY | 48 | | | 137.581* | | 166.17 |
| 2025-04-14 | BUY | 4 | | | 142.091* | | 166.74 |
| 2025-04-10 | BUY | 4 | | | 139.789* | | 167.34 |
| 2025-04-07 | SELL | -12 | | | 137.368* | | 168.40 Profit of 2,021 on sale |
| 2025-03-31 | BUY | 4 | | | 160.022* | | 169.01 |
| 2025-03-27 | BUY | 20 | | | 161.000* | | 169.22 |
| 2025-03-19 | BUY | 4 | | | 163.961* | | 169.82 |
| 2025-03-18 | BUY | 4 | | | 160.732* | | 169.95 |
| 2025-02-27 | BUY | 4 | | | 155.870* | | 172.24 |
| 2025-02-25 | SELL | -4 | | | 156.541* | | 172.80 Profit of 691 on sale |
| 2025-02-24 | SELL | -4 | | | 158.931* | | 173.06 Profit of 692 on sale |
| 2025-02-06 | BUY | 4 | | | 169.440* | | 175.58 |
| 2025-02-05 | BUY | 4 | | | 166.561* | | 175.79 |
| 2024-12-10 | BUY | 4 | | | 195.440* | | 176.92 |
| 2024-12-09 | BUY | 4 | | | 190.669* | | 176.47 |
| 2024-12-02 | SELL | -4 | | | 176.851* | | 174.58 Profit of 698 on sale |
| 2024-11-25 | BUY | 4 | | | 187.129* | | 172.65 |
| 2024-11-08 | BUY | 12 | | | 177.862* | | 169.42 |
| 2024-11-06 | BUY | 4 | | | 179.981* | | 168.11 |
| 2024-10-30 | BUY | 4 | | | 168.842* | | 168.92 |
| 2024-10-22 | SELL | -72 | | | 170.571* | | 167.37 Profit of 12,051 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 MTN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 143,683 | 0 | 184,636 | 77.8% |
| 2025-09-18 | 119,878 | 0 | 151,471 | 79.1% |
| 2025-09-17 | 193,840 | 0 | 236,409 | 82.0% |
| 2025-09-16 | 231,098 | 0 | 293,814 | 78.7% |
| 2025-09-15 | 182,264 | 0 | 268,472 | 67.9% |
| 2025-09-12 | 134,032 | 130 | 191,278 | 70.1% |
| 2025-09-11 | 202,671 | 0 | 279,933 | 72.4% |
| 2025-09-10 | 245,240 | 0 | 345,329 | 71.0% |
| 2025-09-09 | 201,263 | 0 | 358,081 | 56.2% |
| 2025-09-08 | 188,423 | 0 | 295,824 | 63.7% |
| 2025-09-05 | 126,873 | 0 | 152,430 | 83.2% |
| 2025-09-04 | 136,569 | 0 | 179,014 | 76.3% |
| 2025-09-03 | 224,370 | 0 | 257,454 | 87.1% |
| 2025-09-02 | 95,838 | 0 | 131,571 | 72.8% |
| 2025-08-29 | 63,377 | 0 | 78,692 | 80.5% |
| 2025-08-28 | 97,900 | 0 | 124,488 | 78.6% |
| 2025-08-27 | 135,934 | 0 | 159,319 | 85.3% |
| 2025-08-26 | 74,254 | 0 | 100,208 | 74.1% |
| 2025-08-25 | 81,879 | 0 | 120,817 | 67.8% |
| 2025-08-22 | 112,033 | 0 | 173,707 | 64.5% |
| 2025-08-21 | 212,291 | 0 | 261,670 | 81.1% |
| 2025-08-20 | 95,249 | 234 | 120,212 | 79.2% |
| 2025-08-19 | 108,279 | 44 | 140,424 | 77.1% |
| 2025-08-18 | 83,038 | 56 | 122,060 | 68.0% |
| 2025-08-15 | 77,247 | 0 | 145,736 | 53.0% |
| 2025-08-14 | 112,289 | 0 | 218,246 | 51.5% |
| 2025-08-13 | 92,415 | 0 | 188,538 | 49.0% |
| 2025-08-12 | 106,052 | 0 | 205,879 | 51.5% |
| 2025-08-11 | 80,868 | 0 | 142,892 | 56.6% |
| 2025-08-08 | 43,104 | 0 | 86,683 | 49.7% |
| 2025-08-07 | 88,833 | 0 | 120,320 | 73.8% |
| 2025-08-06 | 88,153 | 33 | 131,598 | 67.0% |
| 2025-08-05 | 77,240 | 0 | 120,878 | 63.9% |
| 2025-08-04 | 198,214 | 0 | 263,777 | 75.1% |
| 2025-08-01 | 121,935 | 225 | 207,644 | 58.7% |
| 2025-07-31 | 79,240 | 12 | 151,841 | 52.2% |
| 2025-07-30 | 76,315 | 1 | 199,072 | 38.3% |
| 2025-07-29 | 107,616 | 9 | 202,538 | 53.1% |
| 2025-07-28 | 109,484 | 20 | 160,131 | 68.4% |
| 2025-07-25 | 69,748 | 0 | 177,657 | 39.3% |
| 2025-07-24 | 89,819 | 0 | 184,023 | 48.8% |
| 2025-07-23 | 81,126 | 0 | 242,610 | 33.4% |
| 2025-07-22 | 124,010 | 0 | 193,054 | 64.2% |
| 2025-07-21 | 125,906 | 0 | 220,253 | 57.2% |
| 2025-07-18 | 161,391 | 0 | 239,813 | 67.3% |
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.