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 MUSA
| Stock Name | Murphy USA Inc |
| Ticker | MUSA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6267551025 |
| LEI | 549300Y081F8XIKQIO72 |
| Ticker | MUSA(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
| Date | Number of MUSA Shares Held | Base Market Value of MUSA Shares | Local Market Value of MUSA Shares | Change in MUSA Shares Held | Change in MUSA Base Value | Current Price per MUSA Share Held | Previous Price per MUSA Share Held |
|---|
| 2025-11-12 (Wednesday) | 241 | USD 86,606 | USD 86,606 | | | | |
| 2025-11-11 (Tuesday) | 241 | USD 86,121 | USD 86,121 | 0 | USD -114 | USD 357.349 | USD 357.822 |
| 2025-11-10 (Monday) | 241 | USD 86,235 | USD 86,235 | 0 | USD -1,412 | USD 357.822 | USD 363.681 |
| 2025-11-07 (Friday) | 241 | USD 87,647 | USD 87,647 | 0 | USD 1,661 | USD 363.681 | USD 356.788 |
| 2025-11-06 (Thursday) | 241 | USD 85,986 | USD 85,986 | 0 | USD -2,218 | USD 356.788 | USD 365.992 |
| 2025-11-05 (Wednesday) | 241 | USD 88,204 | USD 88,204 | -2 | USD -916 | USD 365.992 | USD 366.749 |
| 2025-11-04 (Tuesday) | 243 | USD 89,120 | USD 89,120 | 2 | USD 422 | USD 366.749 | USD 368.042 |
| 2025-11-03 (Monday) | 241 | USD 88,698 | USD 88,698 | 2 | USD 3,088 | USD 368.042 | USD 358.201 |
| 2025-10-31 (Friday) | 239 | USD 85,610 | USD 85,610 | 0 | USD -1,257 | USD 358.201 | USD 363.46 |
| 2025-10-30 (Thursday) | 239 | USD 86,867 | USD 86,867 | 2 | USD -6,099 | USD 363.46 | USD 392.262 |
| 2025-10-29 (Wednesday) | 237 | USD 92,966 | USD 92,966 | 0 | USD -993 | USD 392.262 | USD 396.451 |
| 2025-10-28 (Tuesday) | 237 | USD 93,959 | USD 93,959 | 0 | USD 576 | USD 396.451 | USD 394.021 |
| 2025-10-27 (Monday) | 237 | USD 93,383 | USD 93,383 | 0 | USD 3,441 | USD 394.021 | USD 379.502 |
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 MUSA by Blackrock for IE000NITTFF2
Show aggregate share trades of MUSA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | SELL | -2 | 371.780 | 363.805 | 364.602 | USD -729 | 455.97 Profit of 183 on sale |
| 2025-11-04 | BUY | 2 | 373.260 | 358.750 | 360.201 | USD 720 | 456.45 |
| 2025-11-03 | BUY | 2 | 371.530 | 356.700 | 358.183 | USD 716 | 456.93 |
| 2025-10-30 | BUY | 2 | 391.110 | 351.170 | 355.164 | USD 710 | 457.99 |
| 2025-09-30 | BUY | 2 | 393.500 | 384.930 | 385.787 | USD 772 | 465.04 |
| 2025-09-24 | SELL | -2 | 399.310 | 387.460 | 388.645 | USD -777 | 466.87 Profit of 156 on sale |
| 2025-08-20 | BUY | 2 | | | 394.229* | | 469.27 |
| 2025-08-18 | BUY | 6 | 393.465 | 388.000 | 388.546 | USD 2,331 | 470.24 |
| 2025-07-18 | BUY | 2 | 425.060 | 417.400 | 418.166 | USD 836 | 470.88 |
| 2025-07-09 | SELL | -4 | 425.260 | 410.240 | 411.742 | USD -1,647 | 472.49 Profit of 243 on sale |
| 2025-07-08 | BUY | 4 | 423.650 | 411.130 | 412.382 | USD 1,650 | 472.89 |
| 2025-07-02 | BUY | 8 | 416.770 | 408.330 | 409.174 | USD 3,273 | 474.33 |
| 2025-06-04 | BUY | 8 | 427.940 | 422.560 | 423.098 | USD 3,385 | 483.38 |
| 2025-05-21 | BUY | 16 | 452.030 | 441.870 | 442.886 | USD 7,086 | 487.63 |
| 2025-05-01 | BUY | 2 | 504.080 | 496.960 | 497.672 | USD 995 | 490.39 |
| 2025-04-22 | BUY | 6 | 511.117 | 499.790 | 500.923 | USD 3,006 | 489.91 |
| 2025-04-16 | BUY | 24 | 512.020 | 503.980 | 504.784 | USD 12,115 | 489.16 |
| 2025-04-14 | BUY | 2 | 523.090 | 506.000 | 507.709 | USD 1,015 | 488.55 |
| 2025-04-10 | BUY | 2 | 487.825 | 473.490 | 474.923 | USD 950 | 488.33 |
| 2025-04-07 | SELL | -6 | 479.030 | 453.980 | 456.485 | USD -2,739 | 489.12 Profit of 196 on sale |
| 2025-03-31 | BUY | 2 | | | 469.812* | | 489.90 |
| 2025-03-27 | BUY | 10 | | | 461.272* | | 490.65 |
| 2025-03-19 | BUY | 2 | | | 444.000* | | 494.33 |
| 2025-03-18 | BUY | 2 | | | 435.022* | | 495.18 |
| 2025-02-27 | BUY | 2 | 465.490 | 459.250 | 459.874 | USD 920 | 502.55 |
| 2025-02-25 | SELL | -2 | 473.530 | 459.420 | 460.831 | USD -922 | 503.85 Profit of 86 on sale |
| 2025-02-24 | SELL | -2 | 459.160 | 445.650 | 447.001 | USD -894 | 504.69 Profit of 115 on sale |
| 2025-02-06 | BUY | 2 | 518.320 | 475.700 | 479.962 | USD 960 | 511.05 |
| 2025-02-05 | BUY | 2 | 520.850 | 509.360 | 510.509 | USD 1,021 | 510.94 |
| 2024-12-10 | BUY | 2 | 540.680 | 524.780 | 526.370 | USD 1,053 | 514.36 |
| 2024-12-09 | BUY | 2 | 544.590 | 528.700 | 530.289 | USD 1,061 | 513.81 |
| 2024-12-02 | SELL | -2 | 549.790 | 542.420 | 543.157 | USD -1,086 | 508.72 Loss of -69 on sale |
| 2024-11-25 | BUY | 2 | 558.650 | 546.900 | 548.075 | USD 1,096 | 498.34 |
| 2024-11-08 | BUY | 6 | 526.980 | 508.580 | 510.420 | USD 3,063 | 483.63 |
| 2024-11-06 | BUY | 2 | 518.030 | 500.420 | 502.181 | USD 1,004 | 479.29 |
| 2024-10-30 | BUY | 2 | 481.980 | 471.310 | 472.377 | USD 945 | 476.19 |
| 2024-10-22 | SELL | -36 | 477.440 | 473.770 | 474.137 | USD -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 94,798 | 53 | 113,358 | 83.6% |
| 2025-09-18 | 143,632 | 1 | 174,142 | 82.5% |
| 2025-09-17 | 115,243 | 0 | 136,339 | 84.5% |
| 2025-09-16 | 88,002 | 0 | 139,971 | 62.9% |
| 2025-09-15 | 74,988 | 0 | 115,827 | 64.7% |
| 2025-09-12 | 77,776 | 0 | 121,263 | 64.1% |
| 2025-09-11 | 68,726 | 0 | 120,773 | 56.9% |
| 2025-09-10 | 112,973 | 0 | 190,545 | 59.3% |
| 2025-09-09 | 70,779 | 11 | 104,263 | 67.9% |
| 2025-09-08 | 76,668 | 0 | 102,074 | 75.1% |
| 2025-09-05 | 85,333 | 1 | 116,652 | 73.2% |
| 2025-09-04 | 71,707 | 0 | 98,843 | 72.5% |
| 2025-09-03 | 65,224 | 0 | 87,523 | 74.5% |
| 2025-09-02 | 50,290 | 0 | 73,901 | 68.1% |
| 2025-08-29 | 60,850 | 0 | 79,118 | 76.9% |
| 2025-08-28 | 46,890 | 0 | 72,138 | 65.0% |
| 2025-08-27 | 69,300 | 0 | 94,043 | 73.7% |
| 2025-08-26 | 71,957 | 0 | 111,566 | 64.5% |
| 2025-08-25 | 79,923 | 10 | 128,417 | 62.2% |
| 2025-08-22 | 143,025 | 0 | 187,413 | 76.3% |
| 2025-08-21 | 56,295 | 0 | 79,032 | 71.2% |
| 2025-08-20 | 38,150 | 0 | 52,686 | 72.4% |
| 2025-08-19 | 48,107 | 0 | 64,555 | 74.5% |
| 2025-08-18 | 53,817 | 0 | 68,330 | 78.8% |
| 2025-08-15 | 47,254 | 52 | 59,445 | 79.5% |
| 2025-08-14 | 53,396 | 0 | 76,163 | 70.1% |
| 2025-08-13 | 43,093 | 0 | 63,243 | 68.1% |
| 2025-08-12 | 72,771 | 0 | 86,123 | 84.5% |
| 2025-08-11 | 80,974 | 195 | 103,568 | 78.2% |
| 2025-08-08 | 99,650 | 0 | 122,378 | 81.4% |
| 2025-08-07 | 74,540 | 0 | 91,469 | 81.5% |
| 2025-08-06 | 80,315 | 0 | 118,677 | 67.7% |
| 2025-08-05 | 107,994 | 0 | 164,810 | 65.5% |
| 2025-08-04 | 127,629 | 12 | 206,517 | 61.8% |
| 2025-08-01 | 150,072 | 2,981 | 312,411 | 48.0% |
| 2025-07-31 | 251,642 | 833 | 520,934 | 48.3% |
| 2025-07-30 | 135,403 | 0 | 196,963 | 68.7% |
| 2025-07-29 | 99,900 | 0 | 170,483 | 58.6% |
| 2025-07-28 | 61,108 | 0 | 108,141 | 56.5% |
| 2025-07-25 | 51,046 | 39 | 96,807 | 52.7% |
| 2025-07-24 | 35,130 | 312 | 59,291 | 59.3% |
| 2025-07-23 | 32,542 | 0 | 57,864 | 56.2% |
| 2025-07-22 | 91,677 | 0 | 130,755 | 70.1% |
| 2025-07-21 | 32,041 | 0 | 43,497 | 73.7% |
| 2025-07-18 | 26,302 | 0 | 55,918 | 47.0% |
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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