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 SITE
| Stock Name | SiteOne Landscape Supply Inc |
| Ticker | SITE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US82982L1035 |
| LEI | 5299008LX7SBD4HIAU03 |
Show aggregate SITE holdings
News associated with SITE
- SiteOne Landscape Supply (NYSE:SITE) Raised to “Buy” at Loop Capital
- Loop Capital upgraded shares of SiteOne Landscape Supply (NYSE:SITE – Free Report) from a hold rating to a buy rating in a research report released on Friday morning, MarketBeat Ratings reports. They currently have $160.00 target price on the industrial products company’s stock, up from their prior target price of $150.00. Several other research analysts […] - 2025-09-22 02:18:44
- Add Up The Pieces: GUSA Could Be Worth $63
- 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. - 2025-09-16 07:59:56
- Critical Review: SiteOne Landscape Supply (NYSE:SITE) and Hudson Technologies (NASDAQ:HDSN)
- Hudson Technologies (NASDAQ:HDSN – Get Free Report) and SiteOne Landscape Supply (NYSE:SITE – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, earnings, risk, dividends, profitability and analyst recommendations. Volatility and Risk Hudson Technologies has a […] - 2025-09-09 04:33:00
- Arkadios Wealth Advisors Boosts Stock Position in SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Arkadios Wealth Advisors increased its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 16.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,358 shares of the industrial products company’s stock after buying an additional 338 […] - 2025-08-07 06:28:46
- XTX Topco Ltd Purchases 1,320 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
- XTX Topco Ltd raised its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 45.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,246 shares of the industrial products company’s stock after purchasing an additional 1,320 shares during […] - 2025-08-07 05:06:49
- SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Bought by HB Wealth Management LLC
- HB Wealth Management LLC lifted its holdings in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 120.3% in the 1st quarter, HoldingsChannel reports. The firm owned 3,585 shares of the industrial products company’s stock after purchasing an additional 1,958 shares during the quarter. HB Wealth Management LLC’s holdings in SiteOne Landscape Supply were worth […] - 2025-08-01 04:20:50
- SITE Crosses Above Average Analyst Target
- In recent trading, shares of SiteOne Landscape Supply Inc (Symbol: SITE) have crossed above the average analyst 12-month target price of $140.00, changing hands for $142.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-07-31 09:20:33
- SiteOne (SITE) Q2 Revenue Rises 3%
- Key PointsRevenue (GAAP) grew 3% year over year to $1,461.6 million, This revenue growth was attributable to acquisitions, missing the $1,468.11 million analyst estimate. - 2025-07-31 03:57:14
- KLP Kapitalforvaltning AS Has $1.04 Million Holdings in SiteOne Landscape Supply, Inc. (NYSE:SITE)
- KLP Kapitalforvaltning AS decreased its position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 6.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,600 shares of the industrial products company’s stock after selling 600 shares […] - 2025-07-29 05:28:52
- SiteOne Landscape Supply (NYSE:SITE) Raised to “Hold” at Wall Street Zen
- SiteOne Landscape Supply (NYSE:SITE – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Saturday. A number of other research analysts also recently weighed in on the stock. Royal Bank Of Canada decreased their target price on […] - 2025-07-28 04:00:48
- SiteOne Landscape Supply, Inc. (NYSE:SITE) Given Consensus Recommendation of “Hold” by Brokerages
- Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Get Free Report) have been assigned a consensus recommendation of “Hold” from the ten brokerages that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, five have given a hold recommendation and four have issued a buy […] - 2025-07-23 04:48:52
- Principal Financial Group Inc. Sells 346 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Principal Financial Group Inc. lessened its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 12.0% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,536 shares of the industrial products company’s stock after selling 346 shares during the quarter. […] - 2025-07-21 04:49:03
- Stephens Inc. AR Has $290,000 Stock Position in SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Stephens Inc. AR decreased its stake in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 16.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,387 shares of the industrial products company’s stock after selling 462 shares during the […] - 2025-07-20 05:35:01
- SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Bought by Xponance Inc.
- Xponance Inc. grew its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 10.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,845 shares of the industrial products company’s stock after purchasing an additional 375 shares […] - 2025-07-18 05:01:04
- Doug Black Sells 29,760 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE) Stock
- SiteOne Landscape Supply, Inc. (NYSE:SITE – Get Free Report) CEO Doug Black sold 29,760 shares of SiteOne Landscape Supply stock in a transaction on Friday, July 11th. The stock was sold at an average price of $129.28, for a total transaction of $3,847,372.80. Following the sale, the chief executive officer directly owned 596,684 shares of […] - 2025-07-16 05:08:47
- Envestnet Asset Management Inc. Has $39.53 Million Stake in SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Envestnet Asset Management Inc. trimmed its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 0.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 325,484 shares of the industrial products company’s stock after selling 2,438 shares during the quarter. […] - 2025-07-14 06:16:58
- DAVENPORT & Co LLC Increases Stake in SiteOne Landscape Supply, Inc. (NYSE:SITE)
- DAVENPORT & Co LLC increased its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 1.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,121 shares of the industrial products company’s stock after buying an additional […] - 2025-07-06 06:13:07
- KBC Group NV Purchases 6,840 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
- KBC Group NV lifted its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 351.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,787 shares of the industrial products company’s stock after buying an additional 6,840 shares […] - 2025-07-04 05:22:54
- Golden State Wealth Management LLC Boosts Stock Position in SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Golden State Wealth Management LLC grew its stake in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 106.1% in the first quarter, Holdings Channel.com reports. The firm owned 270 shares of the industrial products company’s stock after acquiring an additional 139 shares during the quarter. Golden State Wealth Management LLC’s holdings in SiteOne Landscape […] - 2025-07-03 05:04:51
- Asset Management One Co. Ltd. Sells 2,021 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Asset Management One Co. Ltd. cut its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 5.3% during the first quarter, Holdings Channel reports. The fund owned 36,134 shares of the industrial products company’s stock after selling 2,021 shares during the quarter. Asset Management One Co. Ltd.’s holdings in SiteOne Landscape […] - 2025-06-30 04:34:51
- Azzad Asset Management Inc. ADV Increases Stock Holdings in SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Azzad Asset Management Inc. ADV boosted its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 6.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,751 shares of the industrial products company’s stock after purchasing an additional 166 shares […] - 2025-06-16 05:23:08
- SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Sold by Park Avenue Securities LLC
- Park Avenue Securities LLC reduced its position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 1.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 7,573 shares of the industrial products company’s stock after selling 140 shares during the quarter. Park Avenue Securities LLC’s holdings in SiteOne Landscape Supply were […] - 2025-06-13 05:13:01
- SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Acquired by Rhumbline Advisers
- Rhumbline Advisers boosted its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 5.6% in the 1st quarter, Holdings Channel reports. The firm owned 50,037 shares of the industrial products company’s stock after buying an additional 2,635 shares during the period. Rhumbline Advisers’ holdings in SiteOne Landscape Supply were worth $6,076,000 […] - 2025-06-12 05:08:53
- Squarepoint Ops LLC Has $878,000 Stake in SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Squarepoint Ops LLC decreased its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 29.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,666 shares of the industrial products company’s stock after selling 2,842 shares during the […] - 2025-06-02 05:53:03
- Millennium Management LLC Buys 42,323 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Millennium Management LLC raised its stake in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 461.6% in the 4th quarter, HoldingsChannel reports. The firm owned 51,492 shares of the industrial products company’s stock after purchasing an additional 42,323 shares during the period. Millennium Management LLC’s holdings in SiteOne Landscape Supply were worth […] - 2025-05-27 04:54:52
- Baird Financial Group Inc. Acquires 184 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Baird Financial Group Inc. boosted its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 6.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,113 shares of the industrial products company’s stock after purchasing an […] - 2025-05-16 05:34:59
- SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Acquired by BNP Paribas Financial Markets
- BNP Paribas Financial Markets lifted its position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 164.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 25,945 shares of the industrial products company’s stock after acquiring an additional […] - 2025-05-15 05:36:53
- The Manufacturers Life Insurance Company Sells 273 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
- The Manufacturers Life Insurance Company decreased its position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 2.7% during the 4th quarter, Holdings Channel reports. The institutional investor owned 9,688 shares of the industrial products company’s stock after selling 273 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in SiteOne […] - 2025-05-13 05:26:49
- SiteOne Landscape Supply, Inc. (NYSE:SITE) Receives $145.70 Average Target Price from Brokerages
- Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Get Free Report) have been assigned an average rating of “Hold” from the ten analysts that are presently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and four have assigned a buy recommendation […] - 2025-05-12 02:54:51
- 3,390 Shares in SiteOne Landscape Supply, Inc. (NYSE:SITE) Bought by Marshall Wace LLP
- Marshall Wace LLP purchased a new stake in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 3,390 shares of the industrial products company’s stock, valued at approximately $447,000. Several other institutional investors and […] - 2025-05-04 05:46:50
iShares Russell 1000 Growth UCITS ETF SITE holdings
| Date | Number of SITE Shares Held | Base Market Value of SITE Shares | Local Market Value of SITE Shares | Change in SITE Shares Held | Change in SITE Base Value | Current Price per SITE Share Held | Previous Price per SITE Share Held |
|---|
| 2025-09-25 (Thursday) | 221 | USD 28,372 | USD 28,372 | 0 | USD -488 | USD 128.38 | USD 130.588 |
| 2025-09-24 (Wednesday) | 221 | USD 28,860 | USD 28,860 | -2 | USD -1,546 | USD 130.588 | USD 136.35 |
| 2025-09-18 (Thursday) | 223 | USD 30,406 | USD 30,406 | 0 | USD 103 | USD 136.35 | USD 135.888 |
| 2025-09-17 (Wednesday) | 223 | USD 30,303 | USD 30,303 | 0 | USD -1,122 | USD 135.888 | USD 140.919 |
| 2025-09-16 (Tuesday) | 223 | USD 31,425 | USD 31,425 | 0 | USD 562 | USD 140.919 | USD 138.399 |
| 2025-09-15 (Monday) | 223 | USD 30,863 | USD 30,863 | | | | |
| 2025-09-12 (Friday) | 223 | USD 31,126 | USD 31,126 | | | | |
| 2025-09-11 (Thursday) | 223 | USD 31,664 | USD 31,664 | | | | |
| 2025-09-10 (Wednesday) | 223 | USD 31,940 | USD 31,940 | | | | |
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 SITE by Blackrock for IE000NITTFF2
Show aggregate share trades of SITE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | SELL | -2 | | | 130.588* | | 129.68 Profit of 259 on sale |
| 2025-08-20 | BUY | 2 | | | 137.831* | | 129.29 |
| 2025-08-18 | BUY | 6 | | | 140.461* | | 129.13 |
| 2025-07-18 | BUY | 2 | | | 124.369* | | 129.20 |
| 2025-07-09 | SELL | -4 | | | 129.842* | | 129.29 Profit of 517 on sale |
| 2025-07-08 | BUY | 4 | | | 128.599* | | 129.30 |
| 2025-07-02 | BUY | 8 | | | 128.990* | | 129.31 |
| 2025-06-04 | BUY | 8 | | | 119.969* | | 130.61 |
| 2025-05-21 | BUY | 16 | | | 115.941* | | 131.82 |
| 2025-05-01 | BUY | 2 | | | 116.912* | | 133.16 |
| 2025-04-22 | BUY | 6 | | | 113.953* | | 134.52 |
| 2025-04-16 | BUY | 24 | | | 109.988* | | 135.56 |
| 2025-04-14 | BUY | 2 | | | 114.957* | | 136.04 |
| 2025-04-10 | BUY | 2 | | | 111.051* | | 136.59 |
| 2025-04-07 | SELL | -6 | | | 109.563* | | 137.57 Profit of 825 on sale |
| 2025-03-31 | BUY | 2 | | | 121.440* | | 138.51 |
| 2025-03-27 | BUY | 10 | | | 126.302* | | 138.89 |
| 2025-03-19 | BUY | 2 | | | 122.651* | | 140.08 |
| 2025-03-18 | BUY | 2 | | | 123.890* | | 140.31 |
| 2025-02-27 | BUY | 2 | | | 124.480* | | 143.61 |
| 2025-02-25 | SELL | -2 | | | 132.293* | | 144.07 Profit of 288 on sale |
| 2025-02-24 | SELL | -2 | | | 131.712* | | 144.29 Profit of 289 on sale |
| 2025-02-06 | BUY | 2 | | | 137.346* | | 145.77 |
| 2025-02-05 | BUY | 2 | | | 135.832* | | 146.01 |
| 2024-12-10 | BUY | 2 | | | 147.548* | | 146.76 |
| 2024-12-09 | BUY | 2 | | | 153.110* | | 146.56 |
| 2024-12-02 | SELL | -2 | | | 151.494* | | 146.01 Profit of 292 on sale |
| 2024-11-25 | BUY | 2 | | | 156.308* | | 144.26 |
| 2024-11-08 | BUY | 6 | | | 151.933* | | 144.29 |
| 2024-11-06 | BUY | 2 | | | 150.518* | | 143.08 |
| 2024-10-30 | BUY | 2 | | | 148.198* | | 141.91 |
| 2024-10-22 | SELL | -36 | | | 139.203* | | 142.07 Profit of 5,115 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 SITE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 98,950 | 0 | 194,134 | 51.0% |
| 2025-09-18 | 68,663 | 0 | 127,493 | 53.9% |
| 2025-09-17 | 140,914 | 0 | 245,897 | 57.3% |
| 2025-09-16 | 145,517 | 0 | 191,906 | 75.8% |
| 2025-09-15 | 71,440 | 350 | 174,241 | 41.0% |
| 2025-09-12 | 85,139 | 0 | 105,850 | 80.4% |
| 2025-09-11 | 137,526 | 0 | 335,413 | 41.0% |
| 2025-09-10 | 149,360 | 6 | 205,643 | 72.6% |
| 2025-09-09 | 247,983 | 45 | 366,642 | 67.6% |
| 2025-09-08 | 149,908 | 0 | 197,697 | 75.8% |
| 2025-09-05 | 206,018 | 56 | 253,622 | 81.2% |
| 2025-09-04 | 113,612 | 0 | 176,930 | 64.2% |
| 2025-09-03 | 135,371 | 0 | 169,038 | 80.1% |
| 2025-09-02 | 91,154 | 0 | 116,889 | 78.0% |
| 2025-08-29 | 66,407 | 0 | 86,449 | 76.8% |
| 2025-08-28 | 127,201 | 0 | 205,833 | 61.8% |
| 2025-08-27 | 109,562 | 0 | 169,894 | 64.5% |
| 2025-08-26 | 61,798 | 0 | 113,351 | 54.5% |
| 2025-08-25 | 125,327 | 24 | 262,846 | 47.7% |
| 2025-08-22 | 139,347 | 17 | 171,506 | 81.2% |
| 2025-08-21 | 90,570 | 0 | 134,310 | 67.4% |
| 2025-08-20 | 125,807 | 0 | 178,873 | 70.3% |
| 2025-08-19 | 80,878 | 0 | 153,613 | 52.7% |
| 2025-08-18 | 80,943 | 0 | 149,333 | 54.2% |
| 2025-08-15 | 82,269 | 0 | 113,162 | 72.7% |
| 2025-08-14 | 138,567 | 1 | 247,258 | 56.0% |
| 2025-08-13 | 225,812 | 4,408 | 327,475 | 69.0% |
| 2025-08-12 | 107,892 | 20 | 135,264 | 79.8% |
| 2025-08-11 | 130,510 | 6,271 | 180,256 | 72.4% |
| 2025-08-08 | 118,609 | 1 | 182,285 | 65.1% |
| 2025-08-07 | 84,980 | 0 | 139,613 | 60.9% |
| 2025-08-06 | 103,359 | 0 | 278,584 | 37.1% |
| 2025-08-05 | 69,428 | 0 | 170,716 | 40.7% |
| 2025-08-04 | 116,008 | 22 | 177,114 | 65.5% |
| 2025-08-01 | 142,983 | 0 | 258,249 | 55.4% |
| 2025-07-31 | 174,292 | 157 | 271,753 | 64.1% |
| 2025-07-30 | 387,954 | 0 | 541,490 | 71.6% |
| 2025-07-29 | 246,394 | 0 | 301,862 | 81.6% |
| 2025-07-28 | 211,397 | 0 | 259,504 | 81.5% |
| 2025-07-25 | 200,099 | 0 | 301,284 | 66.4% |
| 2025-07-24 | 147,451 | 0 | 224,140 | 65.8% |
| 2025-07-23 | 162,613 | 0 | 508,254 | 32.0% |
| 2025-07-22 | 105,289 | 0 | 323,370 | 32.6% |
| 2025-07-21 | 169,631 | 50 | 358,916 | 47.3% |
| 2025-07-18 | 138,419 | 0 | 324,334 | 42.7% |
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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