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 PLNT
| Stock Name | Planet Fitness Inc |
| Ticker | PLNT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72703H1014 |
| LEI | 549300LLE5HUPF6H8G33 |
Show aggregate PLNT holdings
News associated with PLNT
- Canaccord Genuity Group Reiterates “Buy” Rating for Planet Fitness (NYSE:PLNT)
- Planet Fitness (NYSE:PLNT – Get Free Report)‘s stock had its “buy” rating restated by equities researchers at Canaccord Genuity Group in a research report issued to clients and investors on Monday,Benzinga reports. They currently have a $126.00 price objective on the stock. Canaccord Genuity Group’s price objective points to a potential upside of 25.11% from […] - 2025-09-17 03:00:50
- Planet Fitness, Inc. (NYSE:PLNT) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Planet Fitness, Inc. (NYSE:PLNT – Get Free Report) has been given an average rating of “Moderate Buy” by the sixteen brokerages that are currently covering the company, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation, twelve have assigned a buy recommendation and one has given a strong buy recommendation […] - 2025-08-27 02:22:56
- Planet Fitness, Inc. (NYSE:PLNT) Shares Sold by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System reduced its position in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 12.5% in the 1st quarter, Holdings Channel.com reports. The firm owned 3,950 shares of the company’s stock after selling 562 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Planet Fitness were […] - 2025-08-17 05:16:57
- Deutsche Bank AG Acquires 59,778 Shares of Planet Fitness, Inc. (NYSE:PLNT)
- Deutsche Bank AG grew its holdings in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 30.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 255,757 shares of the company’s stock after buying an additional 59,778 shares during the period. Deutsche Bank AG’s holdings in Planet Fitness were worth $24,709,000 as of […] - 2025-08-14 04:43:04
- Charles Schwab Investment Management Inc. Sells 21,664 Shares of Planet Fitness, Inc. (NYSE:PLNT)
- Charles Schwab Investment Management Inc. lessened its position in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 2.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 906,175 shares of the company’s stock after selling 21,664 shares during the period. Charles Schwab […] - 2025-08-13 05:43:08
- Planet Fitness, Inc. (NYSE:PLNT) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. grew its stake in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 0.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,098,481 shares of the company’s stock after buying an additional 62,716 shares during the quarter. Vanguard Group […] - 2025-08-13 04:54:53
- IUSG's Underlying Holdings Could Mean 10% 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. - 2025-08-08 08:21:26
- Planet Fitness, Inc. (NYSE:PLNT) Shares Acquired by Natixis Advisors LLC
- Natixis Advisors LLC lifted its position in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 92.5% during the 1st quarter, HoldingsChannel reports. The fund owned 27,799 shares of the company’s stock after purchasing an additional 13,361 shares during the period. Natixis Advisors LLC’s holdings in Planet Fitness were worth $2,686,000 at the end […] - 2025-08-08 05:18:54
- Block Party and Big Swings
- In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall discuss: - 2025-08-06 08:55:00
- 40,100 Shares in Planet Fitness, Inc. (NYSE:PLNT) Bought by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Planet Fitness, Inc. (NYSE:PLNT – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 40,100 shares of the company’s stock, valued at approximately $3,874,000. A number of other institutional investors […] - 2025-07-29 05:22:58
- M&T Bank Corp Sells 649 Shares of Planet Fitness, Inc. (NYSE:PLNT)
- M&T Bank Corp reduced its position in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 13.0% in the first quarter, HoldingsChannel.com reports. The firm owned 4,334 shares of the company’s stock after selling 649 shares during the period. M&T Bank Corp’s holdings in Planet Fitness were worth $419,000 at the end of the most recent […] - 2025-07-17 04:58:58
- Xponance Inc. Has $1.33 Million Stock Holdings in Planet Fitness, Inc. (NYSE:PLNT)
- Xponance Inc. increased its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 1.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,767 shares of the company’s stock after purchasing an additional 156 shares during the period. Xponance Inc.’s holdings in Planet […] - 2025-07-16 05:56:54
- Planet Fitness, Inc. (NYSE:PLNT) Shares Bought by State of Michigan Retirement System
- State of Michigan Retirement System boosted its holdings in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 1.0% in the first quarter, HoldingsChannel.com reports. The fund owned 20,100 shares of the company’s stock after buying an additional 200 shares during the quarter. State of Michigan Retirement System’s holdings in Planet Fitness were worth […] - 2025-07-15 06:27:32
- Teacher Retirement System of Texas Raises Stock Position in Planet Fitness, Inc. (NYSE:PLNT)
- Teacher Retirement System of Texas grew its stake in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 5.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 35,213 shares of the company’s stock after buying an additional 1,931 shares during the period. Teacher Retirement System of Texas’ holdings in Planet Fitness were […] - 2025-07-09 05:32:52
- Planet Fitness, Inc. (NYSE:PLNT) Shares Bought by First Horizon Advisors Inc.
- First Horizon Advisors Inc. lifted its position in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 187.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 371 shares of the company’s stock after buying an additional 242 shares during the period. First […] - 2025-07-08 06:22:51
- Planet Fitness, Inc. (NYSE:PLNT) Shares Bought by New York State Teachers Retirement System
- New York State Teachers Retirement System boosted its stake in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 70.6% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 33,600 shares of the company’s stock after purchasing an additional 13,900 shares during the quarter. New York State Teachers Retirement System’s holdings in Planet […] - 2025-07-08 04:44:54
- Planet Fitness, Inc. (NYSE:PLNT) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Planet Fitness, Inc. (NYSE:PLNT – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Three analysts have rated the stock with a hold rating, twelve have issued a buy rating and one has issued a strong buy rating on […] - 2025-07-08 02:55:02
- Amalgamated Bank Decreases Stock Holdings in Planet Fitness, Inc. (NYSE:PLNT)
- Amalgamated Bank cut its stake in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 4.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 39,334 shares of the company’s stock after selling 1,700 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-04 06:02:53
- Allspring Global Investments Holdings LLC Cuts Holdings in Planet Fitness, Inc. (NYSE:PLNT)
- Allspring Global Investments Holdings LLC decreased its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 5.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 136,935 shares of the company’s stock after selling 8,352 shares during the period. […] - 2025-07-03 05:29:02
- Diversified Trust Co Sells 7,674 Shares of Planet Fitness, Inc. (NYSE:PLNT)
- Diversified Trust Co decreased its position in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 47.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,467 shares of the company’s stock after selling 7,674 shares during the quarter. Diversified Trust Co’s […] - 2025-06-30 05:10:55
- HSAs for Gym Memberships? These 3 Fitness Stocks Could Soar
- The “Big Beautiful Bill,” working its way through Congress, has many provisions of interest to investors. One that may be flying under the radar would allow individuals to use health savings accounts (HSAs) for fitness-related expenses.
Specifically, the provision would allow $5 - 2025-06-24 08:13:00
- Assenagon Asset Management S.A. Acquires 52,733 Shares of Planet Fitness, Inc. (NYSE:PLNT)
- Assenagon Asset Management S.A. increased its position in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 381.8% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 66,545 shares of the company’s stock after buying an additional 52,733 shares during the period. Assenagon Asset Management S.A.’s holdings in […] - 2025-06-15 05:44:51
- UMB Bank n.a. Has $88,000 Stake in Planet Fitness, Inc. (NYSE:PLNT)
- UMB Bank n.a. boosted its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 134.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 913 shares of the company’s stock after acquiring an additional 523 shares during the quarter. UMB Bank n.a.’s holdings […] - 2025-06-13 05:38:54
- Planet Fitness (NYSE:PLNT) Price Target Raised to $126.00 at Canaccord Genuity Group
- Planet Fitness (NYSE:PLNT – Free Report) had its price objective increased by Canaccord Genuity Group from $120.00 to $126.00 in a research report report published on Thursday morning,Benzinga reports. The firm currently has a buy rating on the stock. Other analysts have also recently issued reports about the stock. Royal Bank of Canada reissued an […] - 2025-06-13 04:46:48
- Peek Under The Hood: PDP Has 10% Upside
- 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. - 2025-05-30 07:48:10
- ProShare Advisors LLC Purchases 252 Shares of Planet Fitness, Inc. (NYSE:PLNT)
- ProShare Advisors LLC boosted its position in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 6.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,939 shares of the company’s stock after purchasing an additional 252 shares during the period. ProShare Advisors LLC’s […] - 2025-05-29 05:04:58
- Royal Bank of Canada Decreases Stake in Planet Fitness, Inc. (NYSE:PLNT)
- Royal Bank of Canada trimmed its position in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 13.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 151,096 shares of the company’s stock after selling 22,518 shares during the period. Royal […] - 2025-05-27 05:10:59
- Nuveen Asset Management LLC Sells 37,560 Shares of Planet Fitness, Inc. (NYSE:PLNT)
- Nuveen Asset Management LLC trimmed its position in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 10.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 313,874 shares of the company’s stock after selling 37,560 shares during the quarter. Nuveen Asset […] - 2025-05-22 05:59:01
- Bank of America Corp DE Reduces Stock Holdings in Planet Fitness, Inc. (NYSE:PLNT)
- Bank of America Corp DE decreased its stake in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 15.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 362,527 shares of the company’s stock after selling 68,014 shares during the period. Bank of America Corp DE’s holdings in Planet Fitness were worth $35,843,000 at the […] - 2025-05-16 06:38:52
- Planet Fitness, Inc. (NYSE:PLNT) Stock Holdings Lowered by Bank of Montreal Can
- Bank of Montreal Can trimmed its stake in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 16.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 19,420 shares of the company’s stock after selling 3,825 shares during the quarter. Bank of Montreal Can’s holdings in […] - 2025-04-17 05:42:58
iShares Russell 1000 Growth UCITS ETF PLNT holdings
| Date | Number of PLNT Shares Held | Base Market Value of PLNT Shares | Local Market Value of PLNT Shares | Change in PLNT Shares Held | Change in PLNT Base Value | Current Price per PLNT Share Held | Previous Price per PLNT Share Held |
|---|
| 2025-09-29 (Monday) | 1,227 | USD 129,044 | USD 129,044 | 0 | USD 1,853 | USD 105.17 | USD 103.66 |
| 2025-09-26 (Friday) | 1,227 | USD 127,191 | USD 127,191 | 0 | USD 331 | USD 103.66 | USD 103.39 |
| 2025-09-25 (Thursday) | 1,227 | USD 126,860 | USD 126,860 | 0 | USD 185 | USD 103.39 | USD 103.24 |
| 2025-09-24 (Wednesday) | 1,227 | USD 126,675 | USD 126,675 | -12 | USD 2,428 | USD 103.24 | USD 100.28 |
| 2025-09-18 (Thursday) | 1,239 | USD 124,247 | USD 124,247 | 0 | USD 2,032 | USD 100.28 | USD 98.64 |
| 2025-09-17 (Wednesday) | 1,239 | USD 122,215 | USD 122,215 | 0 | USD -2,639 | USD 98.64 | USD 100.77 |
| 2025-09-16 (Tuesday) | 1,239 | USD 124,854 | USD 124,854 | 0 | USD 260 | USD 100.77 | USD 100.56 |
| 2025-09-15 (Monday) | 1,239 | USD 124,594 | USD 124,594 | | | | |
| 2025-09-12 (Friday) | 1,239 | USD 126,093 | USD 126,093 | | | | |
| 2025-09-11 (Thursday) | 1,239 | USD 128,150 | USD 128,150 | | | | |
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 PLNT by Blackrock for IE000NITTFF2
Show aggregate share trades of PLNT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | SELL | -12 | | | 103.240* | | 99.23 Profit of 1,191 on sale |
| 2025-08-20 | BUY | 12 | | | 107.560* | | 99.09 |
| 2025-08-18 | BUY | 36 | | | 106.870* | | 98.98 |
| 2025-07-18 | BUY | 12 | | | 112.480* | | 98.82 |
| 2025-07-09 | SELL | -24 | | | 105.570* | | 98.49 Profit of 2,364 on sale |
| 2025-07-08 | BUY | 24 | | | 106.330* | | 98.44 |
| 2025-07-02 | BUY | 48 | | | 106.830* | | 98.19 |
| 2025-06-04 | BUY | 20 | | | 105.320* | | 97.10 |
| 2025-05-21 | BUY | 40 | | | 104.060* | | 96.48 |
| 2025-05-01 | BUY | 5 | | | 94.769* | | 96.27 |
| 2025-04-22 | BUY | 15 | | | 95.520* | | 96.30 |
| 2025-04-16 | BUY | 60 | | | 94.470* | | 96.41 |
| 2025-04-14 | BUY | 5 | | | 97.590* | | 96.40 |
| 2025-04-10 | BUY | 5 | | | 94.059* | | 96.42 |
| 2025-04-07 | SELL | -15 | | | 92.299* | | 96.56 Profit of 1,448 on sale |
| 2025-03-31 | BUY | 5 | | | 96.610* | | 96.59 |
| 2025-03-27 | BUY | 25 | | | 99.189* | | 96.56 |
| 2025-03-19 | BUY | 5 | | | 100.680* | | 96.22 |
| 2025-03-18 | BUY | 5 | | | 98.720* | | 96.18 |
| 2025-02-27 | BUY | 5 | | | 91.379* | | 96.54 |
| 2025-02-25 | SELL | -5 | | | 90.118* | | 96.76 Profit of 484 on sale |
| 2025-02-24 | SELL | -5 | | | 99.240* | | 96.72 Profit of 484 on sale |
| 2025-02-06 | BUY | 5 | | | 108.541* | | 95.08 |
| 2025-02-05 | BUY | 5 | | | 106.909* | | 94.80 |
| 2024-12-10 | BUY | 5 | | | 100.170* | | 91.28 |
| 2024-12-09 | BUY | 5 | | | 98.670* | | 91.04 |
| 2024-12-02 | SELL | -5 | | | 99.580* | | 89.37 Profit of 447 on sale |
| 2024-11-25 | BUY | 5 | | | 100.951* | | 86.64 |
| 2024-11-08 | BUY | 15 | | | 95.311* | | 81.05 |
| 2024-11-06 | BUY | 5 | | | 84.652* | | 79.65 |
| 2024-10-30 | BUY | 5 | | | 78.503* | | 80.17 |
| 2024-10-22 | SELL | -108 | | | 80.062* | | 79.16 Profit of 8,549 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 PLNT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 171,963 | 0 | 253,253 | 67.9% |
| 2025-09-18 | 185,162 | 0 | 333,784 | 55.5% |
| 2025-09-17 | 417,579 | 520 | 619,137 | 67.4% |
| 2025-09-16 | 342,188 | 372 | 755,006 | 45.3% |
| 2025-09-15 | 232,170 | 2,136 | 365,632 | 63.5% |
| 2025-09-12 | 172,615 | 0 | 250,573 | 68.9% |
| 2025-09-11 | 269,079 | 0 | 435,424 | 61.8% |
| 2025-09-10 | 184,411 | 0 | 299,010 | 61.7% |
| 2025-09-09 | 169,346 | 0 | 290,042 | 58.4% |
| 2025-09-08 | 177,996 | 2,822 | 282,599 | 63.0% |
| 2025-09-05 | 195,997 | 250 | 281,785 | 69.6% |
| 2025-09-04 | 145,499 | 0 | 276,028 | 52.7% |
| 2025-09-03 | 184,975 | 0 | 435,187 | 42.5% |
| 2025-09-02 | 321,626 | 1,768 | 470,670 | 68.3% |
| 2025-08-29 | 207,959 | 0 | 276,721 | 75.2% |
| 2025-08-28 | 179,687 | 6,229 | 291,493 | 61.6% |
| 2025-08-27 | 267,663 | 200 | 404,433 | 66.2% |
| 2025-08-26 | 213,830 | 4,887 | 334,190 | 64.0% |
| 2025-08-25 | 237,018 | 0 | 319,494 | 74.2% |
| 2025-08-22 | 279,522 | 0 | 419,690 | 66.6% |
| 2025-08-21 | 325,984 | 300 | 409,255 | 79.7% |
| 2025-08-20 | 347,221 | 0 | 479,146 | 72.5% |
| 2025-08-19 | 325,202 | 700 | 411,259 | 79.1% |
| 2025-08-18 | 384,041 | 2,200 | 527,787 | 72.8% |
| 2025-08-15 | 246,664 | 656 | 464,330 | 53.1% |
| 2025-08-14 | 184,164 | 300 | 313,753 | 58.7% |
| 2025-08-13 | 216,514 | 0 | 379,337 | 57.1% |
| 2025-08-12 | 371,997 | 0 | 652,190 | 57.0% |
| 2025-08-11 | 348,968 | 60 | 508,135 | 68.7% |
| 2025-08-08 | 388,601 | 0 | 500,688 | 77.6% |
| 2025-08-07 | 545,123 | 5,013 | 921,752 | 59.1% |
| 2025-08-06 | 1,423,971 | 14,450 | 2,311,522 | 61.6% |
| 2025-08-05 | 396,528 | 36 | 811,475 | 48.9% |
| 2025-08-04 | 177,161 | 0 | 567,932 | 31.2% |
| 2025-08-01 | 182,033 | 1,620 | 477,607 | 38.1% |
| 2025-07-31 | 139,873 | 57 | 481,249 | 29.1% |
| 2025-07-30 | 388,335 | 0 | 750,518 | 51.7% |
| 2025-07-29 | 136,844 | 4,078 | 356,561 | 38.4% |
| 2025-07-28 | 216,595 | 64 | 404,275 | 53.6% |
| 2025-07-25 | 117,125 | 125 | 263,539 | 44.4% |
| 2025-07-24 | 239,371 | 0 | 417,765 | 57.3% |
| 2025-07-23 | 120,154 | 0 | 290,128 | 41.4% |
| 2025-07-22 | 334,991 | 202 | 589,934 | 56.8% |
| 2025-07-21 | 223,620 | 3,700 | 388,673 | 57.5% |
| 2025-07-18 | 276,058 | 9,582 | 451,408 | 61.2% |
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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