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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 TXG

Stock Name10X Genomics Inc
TickerTXG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88025U1097
LEI5493003Z6741WNLG7H43
TickerTXG(EUR) F

Show aggregate TXG holdings

News associated with TXG

TXG Crosses Above Average Analyst Target
In recent trading, shares of 10x Genomics Inc (Symbol: TXG) have crossed above the average analyst 12-month target price of $13.25, changing hands for $13.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-05 07:41:55
Analysts Forecast 14% Upside For The Holdings of IWS
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. - 2025-02-17 14:19:50

iShares Russell 1000 Growth UCITS ETF TXG holdings

DateNumber of TXG Shares HeldBase Market Value of TXG SharesLocal Market Value of TXG SharesChange in TXG Shares HeldChange in TXG Base ValueCurrent Price per TXG Share HeldPrevious Price per TXG Share Held
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 TXG by Blackrock for IE000NITTFF2

Show aggregate share trades of TXG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-04BUY609.3409.470 9.457USD 567 11.91
2025-05-21BUY1208.3208.855 8.801USD 1,056 12.15
2025-05-01BUY158.1008.380 8.352USD 125 12.57
2025-04-22BUY457.9608.010 8.005USD 360 12.86
2025-04-16BUY1808.0308.220 8.201USD 1,476 13.06
2025-04-14BUY158.2758.515 8.491USD 127 13.16
2025-04-10BUY157.7008.350 8.285USD 124 13.27
2025-04-07SELL-457.5807.870 7.841USD -353 13.44 Profit of 252 on sale
2025-03-31BUY118.7308.990 8.964USD 99 13.67
2025-03-27BUY559.4109.650 9.626USD 529 13.77
2025-03-19BUY1510.29010.750 10.704USD 161 14.04
2025-03-18BUY1510.51010.640 10.627USD 159 14.08
2025-02-27BUY1510.78011.570 11.491USD 172 14.68
2025-02-25SELL-1511.11011.480 11.443USD -172 14.78 Profit of 50 on sale
2025-02-24SELL-1511.29011.410 11.398USD -171 14.83 Profit of 51 on sale
2025-02-06BUY1414.65015.080 15.037USD 211 15.38
2025-02-05BUY1414.70015.168 15.121USD 212 15.40
2025-01-22BUY2816.31016.750 16.706USD 468 15.50
2025-01-21BUY4816.16016.220 16.214USD 778 15.49
2025-01-16BUY3615.09015.190 15.180USD 546 15.52
2025-01-08BUY7715.83016.030 16.010USD 1,233 15.51
2024-12-10BUY1516.15016.730 16.672USD 250 15.49
2024-12-09BUY1516.15016.500 16.465USD 247 15.47
2024-12-02SELL-1516.47016.530 16.524USD -248 15.39 Loss of -17 on sale
2024-11-25BUY1515.30015.670 15.633USD 234 15.38
2024-11-08BUY3915.64016.140 16.090USD 628 16.00
2024-11-06BUY1216.60018.210 18.049USD 217 15.93
2024-10-30BUY1216.49016.890 16.850USD 202 15.46
2024-10-22SELL-27015.14015.510 15.473USD -4,178 15.37 Loss of -28 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 TXG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19589,10533966,87260.9%
2025-09-18290,9200886,34232.8%
2025-09-17360,951100812,90944.4%
2025-09-16497,21601,108,65444.8%
2025-09-15427,688349753,46156.8%
2025-09-12553,7211,835833,44766.4%
2025-09-11853,55301,250,59968.3%
2025-09-10621,313283892,63969.6%
2025-09-09420,524100644,73165.2%
2025-09-08435,4690577,10775.5%
2025-09-05386,3971625,05761.8%
2025-09-04285,136300442,13964.5%
2025-09-03522,9503,079776,31167.4%
2025-09-02705,802550965,05973.1%
2025-08-29335,90459645,21252.1%
2025-08-28366,63601,085,88233.8%
2025-08-27295,0970661,83944.6%
2025-08-26269,292107407,16866.1%
2025-08-25346,2073,500596,48358.0%
2025-08-22589,584132,354999,44959.0%
2025-08-21410,23357631,62164.9%
2025-08-20666,006348893,56074.5%
2025-08-19996,131651,233,61980.7%
2025-08-18610,63820801,79676.2%
2025-08-15717,7071,100953,93475.2%
2025-08-141,348,0211,1431,871,10672.0%
2025-08-131,129,8455951,728,45765.4%
2025-08-12944,0791701,465,98364.4%
2025-08-11560,13434935,62259.9%
2025-08-081,189,3441,5551,645,75572.3%
2025-08-07524,36380901,86558.1%
2025-08-06747,0535161,055,07770.8%
2025-08-05523,745306995,73652.6%
2025-08-04818,19301,203,37068.0%
2025-08-01587,351409799,95473.4%
2025-07-31737,7073,4391,123,95865.6%
2025-07-30459,101373762,26860.2%
2025-07-29758,3951,2761,284,10159.1%
2025-07-28704,8616,6971,148,90961.4%
2025-07-25976,2534901,418,92268.8%
2025-07-24958,4412041,360,63770.4%
2025-07-231,039,95917,1771,685,10361.7%
2025-07-22977,3898,4231,579,91461.9%
2025-07-21795,7726001,125,77370.7%
2025-07-18456,0712,504653,68569.8%

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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