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 MUSA

Stock NameMurphy USA Inc
TickerMUSA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6267551025
LEI549300Y081F8XIKQIO72
TickerMUSA(EUR) Euronext Paris

Show aggregate MUSA holdings

News associated with MUSA

Murphy USA (MUSA) Q2 EPS Jumps 12%
Key PointsEarnings per share (EPS, GAAP) of $7.36 beat analyst expectations by 12.4% in Q2 2025, driven by strong margins and disciplined costs. - 2025-08-01 13:56:34
The Implied Analyst 12-Month Target For EZM
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. - 2025-07-10 07:58:57
Thursday 5/29 Insider Buying Report: VSTS, MUSA
Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-05-29 12:25:51

iShares Russell 1000 Growth UCITS ETF MUSA holdings

DateNumber of MUSA Shares HeldBase Market Value of MUSA SharesLocal Market Value of MUSA SharesChange in MUSA Shares HeldChange in MUSA Base ValueCurrent Price per MUSA Share HeldPrevious Price per MUSA Share Held
2026-01-29 (Thursday)321USD 134,541MUSA holding decreased by -838USD 134,5410USD -838 USD 419.131 USD 421.741
2026-01-28 (Wednesday)321USD 135,379MUSA holding decreased by -1553USD 135,3790USD -1,553 USD 421.741 USD 426.579
2026-01-27 (Tuesday)321USD 136,932MUSA holding decreased by -899USD 136,9320USD -899 USD 426.579 USD 429.38
2026-01-26 (Monday)321MUSA holding decreased by -8USD 137,831MUSA holding decreased by -4281USD 137,831-8USD -4,281 USD 429.38 USD 431.951
2026-01-23 (Friday)329MUSA holding decreased by -2USD 142,112MUSA holding decreased by -29USD 142,112-2USD -29 USD 431.951 USD 429.429
2026-01-22 (Thursday)331USD 142,141MUSA holding increased by 400USD 142,1410USD 400 USD 429.429 USD 428.221
2026-01-21 (Wednesday)331USD 141,741MUSA holding decreased by -1152USD 141,7410USD -1,152 USD 428.221 USD 431.701
2026-01-20 (Tuesday)331MUSA holding increased by 24USD 142,893MUSA holding increased by 7343USD 142,89324USD 7,343 USD 431.701 USD 441.531
2026-01-19 (Monday)307USD 135,550USD 135,5500USD 0 USD 441.531 USD 441.531
2026-01-16 (Friday)307MUSA holding increased by 38USD 135,550MUSA holding increased by 13790USD 135,55038USD 13,790 USD 441.531 USD 452.639
2026-01-15 (Thursday)269MUSA holding increased by 6USD 121,760MUSA holding increased by 4822USD 121,7606USD 4,822 USD 452.639 USD 444.631
2026-01-14 (Wednesday)263MUSA holding increased by 6USD 116,938MUSA holding increased by 5315USD 116,9386USD 5,315 USD 444.631 USD 434.331
2026-01-13 (Tuesday)257USD 111,623MUSA holding decreased by -1799USD 111,6230USD -1,799 USD 434.331 USD 441.331
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 MUSA by Blackrock for IE000NITTFF2

Show aggregate share trades of MUSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-26SELL-8437.330425.450 426.638USD -3,413 442.86 Profit of 130 on sale
2026-01-23SELL-2432.230425.510 426.182USD -852 442.91 Profit of 33 on sale
2026-01-20BUY24446.690429.090 430.850USD 10,340 443.07
2026-01-16BUY38445.640435.154 436.202USD 16,576 443.09
2026-01-15BUY6453.570440.180 441.519USD 2,649 443.05
2026-01-14BUY6449.180436.330 437.615USD 2,626 443.04
2026-01-09BUY2428.010412.530 414.078USD 828 443.15
2026-01-08BUY6430.624417.675 418.970USD 2,514 443.21
2025-12-30BUY4410.535404.730 405.311USD 1,621 444.00
2025-12-18BUY2411.530403.080 403.925USD 808 445.20
2025-12-12SELL-6408.630398.630 399.630USD -2,398 445.91 Profit of 278 on sale
2025-12-11BUY2400.510390.360 391.375USD 783 446.14
2025-12-04BUY2401.900388.000 389.390USD 779 447.47
2025-12-03BUY2395.500386.375 387.288USD 775 447.74
2025-11-21BUY2390.225377.730 378.980USD 758 450.40
2025-11-05SELL-2371.780363.805 364.602USD -729 455.97 Profit of 183 on sale
2025-11-04BUY2373.260358.750 360.201USD 720 456.45
2025-11-03BUY2371.530356.700 358.183USD 716 456.93
2025-10-30BUY2391.110351.170 355.164USD 710 457.99
2025-09-30BUY2393.500384.930 385.787USD 772 465.04
2025-09-24SELL-2399.310387.460 388.645USD -777 466.87 Profit of 156 on sale
2025-08-20BUY2 394.229* 469.27
2025-08-18BUY6393.465388.000 388.546USD 2,331 470.24
2025-07-18BUY2425.060417.400 418.166USD 836 470.88
2025-07-09SELL-4425.260410.240 411.742USD -1,647 472.49 Profit of 243 on sale
2025-07-08BUY4423.650411.130 412.382USD 1,650 472.89
2025-07-02BUY8416.770408.330 409.174USD 3,273 474.33
2025-06-04BUY8427.940422.560 423.098USD 3,385 483.38
2025-05-21BUY16452.030441.870 442.886USD 7,086 487.63
2025-05-01BUY2504.080496.960 497.672USD 995 490.39
2025-04-22BUY6511.117499.790 500.923USD 3,006 489.91
2025-04-16BUY24512.020503.980 504.784USD 12,115 489.16
2025-04-14BUY2523.090506.000 507.709USD 1,015 488.55
2025-04-10BUY2487.825473.490 474.923USD 950 488.33
2025-04-07SELL-6479.030453.980 456.485USD -2,739 489.12 Profit of 196 on sale
2025-03-31BUY2 469.812* 489.90
2025-03-27BUY10 461.272* 490.65
2025-03-19BUY2 444.000* 494.33
2025-03-18BUY2 435.022* 495.18
2025-02-27BUY2465.490459.250 459.874USD 920 502.55
2025-02-25SELL-2473.530459.420 460.831USD -922 503.85 Profit of 86 on sale
2025-02-24SELL-2459.160445.650 447.001USD -894 504.69 Profit of 115 on sale
2025-02-06BUY2518.320475.700 479.962USD 960 511.05
2025-02-05BUY2520.850509.360 510.509USD 1,021 510.94
2024-12-10BUY2540.680524.780 526.370USD 1,053 514.36
2024-12-09BUY2544.590528.700 530.289USD 1,061 513.81
2024-12-02SELL-2549.790542.420 543.157USD -1,086 508.72 Loss of -69 on sale
2024-11-25BUY2558.650546.900 548.075USD 1,096 498.34
2024-11-08BUY6526.980508.580 510.420USD 3,063 483.63
2024-11-06BUY2518.030500.420 502.181USD 1,004 479.29
2024-10-30BUY2481.980471.310 472.377USD 945 476.19
2024-10-22SELL-36477.440473.770 474.137USD -17,069 479.94 Profit of 209 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 MUSA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1994,79853113,35883.6%
2025-09-18143,6321174,14282.5%
2025-09-17115,2430136,33984.5%
2025-09-1688,0020139,97162.9%
2025-09-1574,9880115,82764.7%
2025-09-1277,7760121,26364.1%
2025-09-1168,7260120,77356.9%
2025-09-10112,9730190,54559.3%
2025-09-0970,77911104,26367.9%
2025-09-0876,6680102,07475.1%
2025-09-0585,3331116,65273.2%
2025-09-0471,707098,84372.5%
2025-09-0365,224087,52374.5%
2025-09-0250,290073,90168.1%
2025-08-2960,850079,11876.9%
2025-08-2846,890072,13865.0%
2025-08-2769,300094,04373.7%
2025-08-2671,9570111,56664.5%
2025-08-2579,92310128,41762.2%
2025-08-22143,0250187,41376.3%
2025-08-2156,295079,03271.2%
2025-08-2038,150052,68672.4%
2025-08-1948,107064,55574.5%
2025-08-1853,817068,33078.8%
2025-08-1547,2545259,44579.5%
2025-08-1453,396076,16370.1%
2025-08-1343,093063,24368.1%
2025-08-1272,771086,12384.5%
2025-08-1180,974195103,56878.2%
2025-08-0899,6500122,37881.4%
2025-08-0774,540091,46981.5%
2025-08-0680,3150118,67767.7%
2025-08-05107,9940164,81065.5%
2025-08-04127,62912206,51761.8%
2025-08-01150,0722,981312,41148.0%
2025-07-31251,642833520,93448.3%
2025-07-30135,4030196,96368.7%
2025-07-2999,9000170,48358.6%
2025-07-2861,1080108,14156.5%
2025-07-2551,0463996,80752.7%
2025-07-2435,13031259,29159.3%
2025-07-2332,542057,86456.2%
2025-07-2291,6770130,75570.1%
2025-07-2132,041043,49773.7%
2025-07-1826,302055,91847.0%

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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