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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 TXRH

Stock NameTexas Roadhouse Inc
TickerTXRH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8826811098
LEI5299002Y1CNRPDGXTQ75

Show aggregate TXRH holdings

News associated with TXRH

Relative Strength Alert For Texas Roadhouse
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-10 12:32:53
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Maryland State Retirement & Pension System Sells 443 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH)
Maryland State Retirement & Pension System lowered its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 12.4% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,116 shares of the restaurant operator’s stock after selling 443 shares during the period. Maryland State Retirement & […] - 2025-08-15 05:23:06
Analysts Predict 13% Upside For The Holdings of RUNN
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. - 2025-08-11 10:36:51
Company News for Aug 11, 2025
Companies In The News Are: GILD, TTD, TXRH, GEN. - 2025-08-11 05:15:00
Texas Roadhouse (NASDAQ:TXRH) Stock Price Expected to Rise, Stephens Analyst Says
Texas Roadhouse (NASDAQ:TXRH – Free Report) had its price target raised by Stephens from $184.00 to $190.00 in a report released on Friday,Benzinga reports. Stephens currently has an equal weight rating on the restaurant operator’s stock. Other equities research analysts have also issued research reports about the stock. Wells Fargo & Company decreased their price […] - 2025-08-11 03:43:03
US Bancorp DE Boosts Stake in Texas Roadhouse, Inc. (NASDAQ:TXRH)
US Bancorp DE raised its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 24.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,751 shares of the restaurant operator’s stock after buying an additional 3,269 shares during the […] - 2025-08-07 05:20:59
Texas Roadhouse, Inc. (NASDAQ:TXRH) Receives $196.85 Average Target Price from Analysts
Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-two analysts that are presently covering the stock, MarketBeat Ratings reports. Ten equities research analysts have rated the stock with a hold rating, eleven have issued a buy rating and one has issued a […] - 2025-08-04 02:59:01
Texas Roadhouse (NASDAQ:TXRH) Price Target Raised to $197.00 at Citigroup
Texas Roadhouse (NASDAQ:TXRH – Free Report) had its price objective raised by Citigroup from $180.00 to $197.00 in a research note released on Tuesday,Benzinga reports. Citigroup currently has a neutral rating on the restaurant operator’s stock. Other analysts have also issued reports about the company. Wells Fargo & Company dropped their price target on Texas […] - 2025-07-30 04:46:45
Sigma Planning Corp Raises Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Sigma Planning Corp boosted its position in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 49.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,062 shares of the restaurant operator’s stock after purchasing an additional 679 shares during the […] - 2025-07-21 05:31:00
TXRH Makes Notable Cross Below Critical Moving Average
In trading on Thursday, shares of Texas Roadhouse Inc (Symbol: TXRH) crossed below their 200 day moving average of $181.88, changing hands as low as $181.37 per share. Texas Roadhouse Inc shares are currently trading down about 1% on the day. The chart below shows the one year - 2025-07-17 12:42:14
Texas Roadhouse, Inc. (NASDAQ:TXRH) Position Lowered by Arizona State Retirement System
Arizona State Retirement System lowered its holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.1% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,120 shares of the restaurant operator’s stock after selling 219 shares during the period. Arizona State Retirement […] - 2025-07-17 05:35:02
Xponance Inc. Purchases 172 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH)
Xponance Inc. raised its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.3% in the 1st quarter, Holdings Channel reports. The firm owned 13,730 shares of the restaurant operator’s stock after buying an additional 172 shares during the quarter. Xponance Inc.’s holdings in Texas Roadhouse were worth $2,288,000 at the end of the […] - 2025-07-15 09:04:30
Bank of New York Mellon Corp Has $106.20 Million Stake in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Bank of New York Mellon Corp trimmed its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 637,355 shares of the restaurant operator’s stock after selling 7,612 shares during the period. Bank […] - 2025-07-10 06:44:53
OneDigital Investment Advisors LLC Boosts Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
OneDigital Investment Advisors LLC raised its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 3,215 shares of the restaurant operator’s stock after purchasing an additional 102 shares during the period. OneDigital Investment Advisors LLC’s holdings in Texas Roadhouse were worth $536,000 […] - 2025-07-10 06:03:10
D.A. Davidson & CO. Has $836,000 Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
D.A. Davidson & CO. lowered its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.3% in the first quarter, Holdings Channel reports. The institutional investor owned 5,015 shares of the restaurant operator’s stock after selling 67 shares during the period. D.A. Davidson & CO.’s holdings in Texas Roadhouse were worth $836,000 […] - 2025-07-10 05:31:05
Texas Roadhouse, Inc. (NASDAQ:TXRH) Receives $192.05 Consensus Target Price from Brokerages
Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-one research firms that are currently covering the firm, MarketBeat.com reports. Ten analysts have rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average 1-year price objective among […] - 2025-07-10 03:07:07
Principal Financial Group Inc. Has $25.78 Million Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Principal Financial Group Inc. trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 0.3% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 154,682 shares of the restaurant operator’s stock after selling 414 shares during the period. Principal Financial Group Inc. owned about 0.23% […] - 2025-07-09 05:45:03
First Horizon Advisors Inc. Decreases Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
First Horizon Advisors Inc. lessened its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 32.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 166 shares of the restaurant operator’s stock after selling 79 shares during the quarter. First […] - 2025-07-09 05:13:56
Allspring Global Investments Holdings LLC Has $1.78 Million Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Allspring Global Investments Holdings LLC trimmed its position in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 28.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,534 shares of the restaurant operator’s stock after selling 4,124 shares during the period. Allspring […] - 2025-07-08 04:32:49
Teacher Retirement System of Texas Decreases Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Teacher Retirement System of Texas trimmed its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 26.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,840 shares of the restaurant operator’s stock after selling 14,434 […] - 2025-07-07 05:48:11
New York State Teachers Retirement System Reduces Stock Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
New York State Teachers Retirement System trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 82,198 shares of the restaurant operator’s stock after selling 2,900 shares during the period. New York State Teachers Retirement System’s holdings in Texas Roadhouse were worth $13,697,000 […] - 2025-07-04 05:31:03
Amalgamated Bank Trims Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Amalgamated Bank trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,460 shares of the restaurant operator’s stock after selling 1,109 shares during the quarter. Amalgamated Bank’s holdings in Texas Roadhouse […] - 2025-07-03 05:42:51
Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Acquired by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. lifted its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 45.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 21,246 shares of the restaurant operator’s stock after acquiring an additional 6,662 shares during […] - 2025-06-26 05:58:50
Assenagon Asset Management S.A. Has $3.29 Million Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Assenagon Asset Management S.A. lessened its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 72.5% in the 1st quarter, HoldingsChannel reports. The fund owned 19,730 shares of the restaurant operator’s stock after selling 51,984 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Texas Roadhouse were worth $3,288,000 at the end of […] - 2025-06-16 05:08:55

iShares Russell 1000 Growth UCITS ETF TXRH holdings

DateNumber of TXRH Shares HeldBase Market Value of TXRH SharesLocal Market Value of TXRH SharesChange in TXRH Shares HeldChange in TXRH Base ValueCurrent Price per TXRH Share HeldPrevious Price per TXRH Share Held
2025-11-12 (Wednesday)1,065USD 178,483TXRH holding increased by 3844USD 178,4830USD 3,844 USD 167.59 USD 163.98
2025-11-11 (Tuesday)1,065USD 174,639TXRH holding increased by 2386USD 174,6390USD 2,386 USD 163.98 USD 161.74
2025-11-10 (Monday)1,065USD 172,253TXRH holding decreased by -3504USD 172,2530USD -3,504 USD 161.74 USD 165.03
2025-11-07 (Friday)1,065USD 175,757TXRH holding increased by 4580USD 175,7570USD 4,580 USD 165.03 USD 160.73
2025-11-06 (Thursday)1,065USD 171,177TXRH holding decreased by -5357USD 171,1770USD -5,357 USD 160.73 USD 165.76
2025-11-05 (Wednesday)1,065TXRH holding decreased by -9USD 176,534TXRH holding increased by 2342USD 176,534-9USD 2,342 USD 165.76 USD 162.19
2025-11-04 (Tuesday)1,074TXRH holding increased by 9USD 174,192TXRH holding increased by 2684USD 174,1929USD 2,684 USD 162.19 USD 161.04
2025-11-03 (Monday)1,065TXRH holding increased by 9USD 171,508TXRH holding decreased by -1232USD 171,5089USD -1,232 USD 161.04 USD 163.58
2025-10-31 (Friday)1,056USD 172,740TXRH holding decreased by -1944USD 172,7400USD -1,944 USD 163.58 USD 165.42
2025-10-30 (Thursday)1,056TXRH holding increased by 9USD 174,684TXRH holding decreased by -4165USD 174,6849USD -4,165 USD 165.42 USD 170.82
2025-10-29 (Wednesday)1,047USD 178,849TXRH holding decreased by -1821USD 178,8490USD -1,821 USD 170.82 USD 172.56
2025-10-28 (Tuesday)1,047USD 180,670TXRH holding decreased by -1833USD 180,6700USD -1,833 USD 172.56 USD 174.31
2025-10-27 (Monday)1,047USD 182,503TXRH holding decreased by -1287USD 182,5030USD -1,287 USD 174.31 USD 175.54
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 TXRH by Blackrock for IE000NITTFF2

Show aggregate share trades of TXRH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05SELL-9 165.760* 179.78 Profit of 1,618 on sale
2025-11-04BUY9 162.190* 179.88
2025-11-03BUY9163.273160.180 160.489USD 1,444 179.98
2025-10-30BUY9168.555161.960 162.620USD 1,464 180.15
2025-09-30BUY9166.150166.440 166.411USD 1,498 180.89
2025-09-24SELL-9161.750161.900 161.885USD -1,457 181.32 Profit of 175 on sale
2025-08-20BUY10173.230176.030 175.750USD 1,757 181.85
2025-08-18BUY30173.880174.640 174.564USD 5,237 181.94
2025-07-18BUY10184.080184.750 184.683USD 1,847 181.92
2025-07-09SELL-18186.570188.650 188.442USD -3,392 181.82 Loss of -119 on sale
2025-07-08BUY18188.250189.530 189.402USD 3,409 181.77
2025-07-02BUY36191.130192.330 192.210USD 6,920 181.57
2025-06-04BUY32195.110196.770 196.604USD 6,291 180.33
2025-05-21BUY64187.100190.810 190.439USD 12,188 179.20
2025-05-01BUY8166.740169.040 168.810USD 1,350 178.87
2025-04-22BUY24162.950163.960 163.859USD 3,933 179.99
2025-04-16BUY96160.510163.730 163.408USD 15,687 180.83
2025-04-14BUY8163.130164.150 164.048USD 1,312 181.24
2025-04-10BUY8161.710164.890 164.572USD 1,317 181.71
2025-04-07SELL-24154.900162.180 161.452USD -3,875 182.56 Profit of 507 on sale
2025-03-31BUY8166.630168.800 168.583USD 1,349 183.36
2025-03-27BUY40174.740177.770 177.467USD 7,099 183.63
2025-03-19BUY8170.040170.830 170.751USD 1,366 184.51
2025-03-18BUY8167.090170.500 170.159USD 1,361 184.75
2025-02-27BUY8177.900179.570 179.403USD 1,435 186.15
2025-02-25SELL-8174.880176.240 176.104USD -1,409 186.54 Profit of 83 on sale
2025-02-24SELL-8172.050173.040 172.941USD -1,384 186.80 Profit of 111 on sale
2025-02-06BUY8178.450182.260 181.879USD 1,455 190.69
2025-02-05BUY8181.160182.000 181.916USD 1,455 190.92
2024-12-10BUY8193.200194.620 194.478USD 1,556 193.57
2024-12-09BUY8192.420196.500 196.092USD 1,569 193.61
2024-12-02SELL-8198.200205.110 204.419USD -1,635 192.88 Loss of -92 on sale
2024-11-25BUY8202.120203.030 202.939USD 1,624 190.28
2024-11-08BUY24197.770199.480 199.309USD 4,783 187.98
2024-11-06BUY8197.970201.220 200.895USD 1,607 186.43
2024-10-30BUY8193.950196.290 196.056USD 1,568 184.29
2024-10-22SELL-144180.430181.410 181.312USD -26,109 181.02 Loss of -42 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 TXRH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19261,31710509,80851.3%
2025-09-18415,500106656,16263.3%
2025-09-17243,8810374,64065.1%
2025-09-16290,3550416,30769.7%
2025-09-15281,95015415,51167.9%
2025-09-12141,5150299,92147.2%
2025-09-11171,33011417,05741.1%
2025-09-10231,4410509,23245.4%
2025-09-09258,5201,064622,99241.5%
2025-09-08222,7370413,20253.9%
2025-09-05180,8410429,19442.1%
2025-09-04313,2170674,64546.4%
2025-09-03148,24852212,42369.8%
2025-09-02175,8922552,86531.8%
2025-08-29175,472351316,78255.4%
2025-08-28333,2830506,56665.8%
2025-08-27338,7510453,74374.7%
2025-08-26225,7190373,78560.4%
2025-08-25239,9710557,63243.0%
2025-08-22269,2150370,84172.6%
2025-08-21233,9310312,03075.0%
2025-08-20293,42416354,72182.7%
2025-08-19352,00138616,09257.1%
2025-08-18242,89452571,41142.5%
2025-08-15136,768318258,42352.9%
2025-08-14190,90536442,31243.2%
2025-08-13235,354107407,91657.7%
2025-08-12360,75593491,10373.5%
2025-08-11401,57334598,00567.2%
2025-08-081,002,2422941,403,72571.4%
2025-08-07346,49618503,48368.8%
2025-08-06206,79030279,62474.0%
2025-08-05180,66610311,32258.0%
2025-08-04169,48630325,99452.0%
2025-08-01228,0000452,93650.3%
2025-07-31173,48078252,59968.7%
2025-07-30229,2050313,15573.2%
2025-07-29217,166166287,58575.5%
2025-07-28233,3590338,83468.9%
2025-07-25220,18520279,41778.8%
2025-07-24230,0516320,87171.7%
2025-07-23159,870142307,87651.9%
2025-07-22147,9740261,69556.5%
2025-07-21147,59680249,42059.2%
2025-07-18171,4940270,61563.4%

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.