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 SMMT
| Stock Name | Summit Therapeutics PLC |
| Ticker | SMMT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86627T1088 |
Show aggregate SMMT holdings
News associated with SMMT
- Summit Therapeutics (NASDAQ:SMMT) Coverage Initiated by Analysts at Barclays
- Equities researchers at Barclays assumed coverage on shares of Summit Therapeutics (NASDAQ:SMMT – Get Free Report) in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The firm set an “underweight” rating and a $13.00 price target on the stock. Barclays‘s target price suggests a potential downside of 32.40% from the company’s previous […] - 2025-09-19 02:50:56
- Summit Therapeutics (NASDAQ:SMMT) Receives Buy Rating from HC Wainwright
- Summit Therapeutics (NASDAQ:SMMT – Get Free Report)‘s stock had its “buy” rating reiterated by equities researchers at HC Wainwright in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $50.00 target price on the stock. HC Wainwright’s price objective points to a potential upside of 176.40% from the company’s current price. […] - 2025-09-18 02:24:45
- Analysts Set Summit Therapeutics PLC (NASDAQ:SMMT) PT at $33.79
- Shares of Summit Therapeutics PLC (NASDAQ:SMMT – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seventeen ratings firms that are covering the stock, MarketBeat reports. Three research analysts have rated the stock with a sell recommendation, one has assigned a hold recommendation, twelve have assigned a buy recommendation and one […] - 2025-09-15 02:30:25
- Summit Therapeutics (NASDAQ:SMMT) Earns “Overweight” Rating from Cantor Fitzgerald
- Summit Therapeutics (NASDAQ:SMMT – Get Free Report)‘s stock had its “overweight” rating reiterated by research analysts at Cantor Fitzgerald in a research note issued on Monday,Benzinga reports. Other equities research analysts have also issued reports about the stock. UBS Group assumed coverage on shares of Summit Therapeutics in a research report on Tuesday, July 1st. […] - 2025-09-10 02:49:11
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
- Stocks Supported by Hopes of Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
- Stocks Supported by Hopes of Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
- Stocks Supported by Hopes of Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
- JMP Securities Reaffirms “Market Outperform” Rating for Summit Therapeutics (NASDAQ:SMMT)
- JMP Securities reiterated their market outperform rating on shares of Summit Therapeutics (NASDAQ:SMMT – Free Report) in a research note published on Tuesday morning,Benzinga reports. JMP Securities currently has a $40.00 target price on the stock. A number of other research analysts have also recently issued reports on SMMT. HC Wainwright reaffirmed a “buy” rating […] - 2025-08-20 03:12:43
- Summit Therapeutics (NASDAQ:SMMT) Given Buy Rating at HC Wainwright
- HC Wainwright restated their buy rating on shares of Summit Therapeutics (NASDAQ:SMMT – Free Report) in a research note published on Friday morning,Benzinga reports. The brokerage currently has a $44.00 target price on the stock. SMMT has been the subject of a number of other reports. JMP Securities reaffirmed a “market outperform” rating and set […] - 2025-08-18 03:01:11
- Summit Therapeutics (NASDAQ:SMMT) Shares Gap Down After Earnings Miss
- Summit Therapeutics PLC (NASDAQ:SMMT – Get Free Report)’s stock price gapped down prior to trading on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $28.25, but opened at $27.06. Summit Therapeutics shares last traded at $27.40, with a volume of 985,195 shares. The company reported ($0.76) earnings per share for the […] - 2025-08-14 02:38:55
- Summit Therapeutics PLC (NASDAQ:SMMT) Shares Acquired by Cwm LLC
- Cwm LLC boosted its stake in Summit Therapeutics PLC (NASDAQ:SMMT – Free Report) by 3,455.3% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,671 shares of the company’s stock after acquiring an additional 1,624 shares during the period. Cwm LLC’s holdings in Summit […] - 2025-08-05 04:26:48
- Commit To Buy Summit Therapeutics At $18, Earn 30.8% Annualized Using Options
- Investors considering a purchase of Summit Therapeutics Inc (Symbol: SMMT) stock, but cautious about paying the going market price of $26.36/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in pa - 2025-08-01 12:38:43
- Bank of New York Mellon Corp Raises Stake in Summit Therapeutics PLC (NASDAQ:SMMT)
- Bank of New York Mellon Corp raised its stake in shares of Summit Therapeutics PLC (NASDAQ:SMMT – Free Report) by 2.2% in the first quarter, Holdings Channel reports. The institutional investor owned 340,775 shares of the company’s stock after buying an additional 7,265 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-24 04:20:51
- 3 Monster Stocks in the Making to Buy Right Now
- Key PointsCRISPR Therapeutics is still in its early growth stage. - 2025-07-21 01:07:00
iShares Russell 1000 Growth UCITS ETF SMMT holdings
| Date | Number of SMMT Shares Held | Base Market Value of SMMT Shares | Local Market Value of SMMT Shares | Change in SMMT Shares Held | Change in SMMT Base Value | Current Price per SMMT Share Held | Previous Price per SMMT Share Held |
|---|
| 2025-09-25 (Thursday) | 1,771 | USD 35,880 | USD 35,880 | 0 | USD -426 | USD 20.2597 | USD 20.5003 |
| 2025-09-24 (Wednesday) | 1,771 | USD 36,306 | USD 36,306 | -19 | USD 1,884 | USD 20.5003 | USD 19.2302 |
| 2025-09-18 (Thursday) | 1,790 | USD 34,422 | USD 34,422 | 0 | USD 2,041 | USD 19.2302 | USD 18.0899 |
| 2025-09-17 (Wednesday) | 1,790 | USD 32,381 | USD 32,381 | 0 | USD -54 | USD 18.0899 | USD 18.1201 |
| 2025-09-16 (Tuesday) | 1,790 | USD 32,435 | USD 32,435 | 0 | USD -1,468 | USD 18.1201 | USD 18.9402 |
| 2025-09-15 (Monday) | 1,790 | USD 33,903 | USD 33,903 | | | | |
| 2025-09-12 (Friday) | 1,790 | USD 33,903 | USD 33,903 | | | | |
| 2025-09-11 (Thursday) | 1,790 | USD 33,294 | USD 33,294 | | | | |
| 2025-09-10 (Wednesday) | 1,790 | USD 31,513 | USD 31,513 | | | | |
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 SMMT by Blackrock for IE000NITTFF2
Show aggregate share trades of SMMT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | SELL | -19 | | | 20.500* | | 24.02 Profit of 456 on sale |
| 2025-08-20 | BUY | 19 | | | 25.870* | | 24.91 |
| 2025-08-18 | BUY | 57 | | | 26.290* | | 24.77 |
| 2025-07-18 | BUY | 19 | | | 26.200* | | 24.50 |
| 2025-07-09 | SELL | -38 | | | 24.740* | | 23.10 Profit of 878 on sale |
| 2025-07-08 | BUY | 38 | | | 22.990* | | 23.12 |
| 2025-07-02 | BUY | 76 | | | 22.620* | | 21.28 |
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 SMMT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 956,510 | 300 | 1,667,805 | 57.4% |
| 2025-09-18 | 1,183,269 | 16,400 | 2,045,812 | 57.8% |
| 2025-09-17 | 808,636 | 7,942 | 1,356,067 | 59.6% |
| 2025-09-16 | 902,448 | 3,233 | 1,534,239 | 58.8% |
| 2025-09-15 | 1,207,851 | 7,976 | 2,067,702 | 58.4% |
| 2025-09-12 | 1,709,114 | 10,805 | 2,726,300 | 62.7% |
| 2025-09-11 | 1,521,181 | 118,741 | 2,839,528 | 53.6% |
| 2025-09-10 | 1,516,720 | 127,266 | 4,373,681 | 34.7% |
| 2025-09-09 | 1,738,267 | 110,411 | 3,256,119 | 53.4% |
| 2025-09-08 | 4,559,298 | 377,082 | 7,156,480 | 63.7% |
| 2025-09-05 | 1,117,259 | 1,881 | 1,628,800 | 68.6% |
| 2025-09-04 | 856,668 | 202 | 1,325,099 | 64.6% |
| 2025-09-03 | 570,616 | 3,888 | 849,100 | 67.2% |
| 2025-09-02 | 507,271 | 200 | 905,004 | 56.1% |
| 2025-08-29 | 669,700 | 3 | 1,140,669 | 58.7% |
| 2025-08-28 | 751,008 | 104,226 | 1,226,952 | 61.2% |
| 2025-08-27 | 1,407,706 | 81,593 | 1,861,988 | 75.6% |
| 2025-08-26 | 1,644,754 | 3,304 | 2,475,468 | 66.4% |
| 2025-08-25 | 584,295 | 1 | 922,774 | 63.3% |
| 2025-08-22 | 627,787 | 0 | 954,090 | 65.8% |
| 2025-08-21 | 442,491 | 213 | 785,542 | 56.3% |
| 2025-08-20 | 562,878 | 0 | 1,009,300 | 55.8% |
| 2025-08-19 | 694,372 | 300 | 1,111,720 | 62.5% |
| 2025-08-18 | 631,864 | 104 | 1,141,944 | 55.3% |
| 2025-08-15 | 676,527 | 1,145 | 1,218,667 | 55.5% |
| 2025-08-14 | 798,788 | 3,912 | 1,419,545 | 56.3% |
| 2025-08-13 | 876,303 | 85,972 | 2,004,837 | 43.7% |
| 2025-08-12 | 1,586,660 | 153,170 | 2,985,542 | 53.1% |
| 2025-08-11 | 455,028 | 2,447 | 884,182 | 51.5% |
| 2025-08-08 | 557,926 | 829 | 998,175 | 55.9% |
| 2025-08-07 | 378,024 | 151 | 778,454 | 48.6% |
| 2025-08-06 | 450,675 | 555 | 683,019 | 66.0% |
| 2025-08-05 | 1,314,942 | 854 | 1,913,466 | 68.7% |
| 2025-08-04 | 836,270 | 13,691 | 1,238,580 | 67.5% |
| 2025-08-01 | 528,280 | 0 | 907,792 | 58.2% |
| 2025-07-31 | 409,474 | 550 | 809,180 | 50.6% |
| 2025-07-30 | 411,253 | 1,164 | 683,965 | 60.1% |
| 2025-07-29 | 555,302 | 1,289 | 811,665 | 68.4% |
| 2025-07-28 | 715,394 | 537 | 960,322 | 74.5% |
| 2025-07-25 | 551,835 | 331 | 809,725 | 68.2% |
| 2025-07-24 | 462,226 | 1,084 | 791,387 | 58.4% |
| 2025-07-23 | 546,790 | 0 | 966,616 | 56.6% |
| 2025-07-22 | 337,381 | 0 | 625,249 | 54.0% |
| 2025-07-21 | 524,291 | 254 | 817,995 | 64.1% |
| 2025-07-18 | 590,316 | 488 | 1,100,351 | 53.6% |
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.