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 TXRH
| Stock Name | Texas Roadhouse Inc |
| Ticker | TXRH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8826811098 |
| LEI | 5299002Y1CNRPDGXTQ75 |
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
| Date | Number of TXRH Shares Held | Base Market Value of TXRH Shares | Local Market Value of TXRH Shares | Change in TXRH Shares Held | Change in TXRH Base Value | Current Price per TXRH Share Held | Previous Price per TXRH Share Held |
|---|
| 2025-09-18 (Thursday) | 1,020 | USD 162,976 | USD 162,976 | 0 | USD -4,610 | USD 159.78 | USD 164.3 |
| 2025-09-17 (Wednesday) | 1,020 | USD 167,586 | USD 167,586 | 0 | USD -1,336 | USD 164.3 | USD 165.61 |
| 2025-09-16 (Tuesday) | 1,020 | USD 168,922 | USD 168,922 | 0 | USD 479 | USD 165.61 | USD 165.14 |
| 2025-09-15 (Monday) | 1,020 | USD 168,443 | USD 168,443 | | | | |
| 2025-09-12 (Friday) | 1,020 | USD 170,024 | USD 170,024 | | | | |
| 2025-09-11 (Thursday) | 1,020 | USD 170,503 | USD 170,503 | | | | |
| 2025-09-10 (Wednesday) | 1,020 | USD 169,402 | USD 169,402 | | | | |
| 2025-09-09 (Tuesday) | 1,020 | USD 171,482 | USD 171,482 | | | | |
| 2025-09-08 (Monday) | 1,020 | USD 170,830 | USD 170,830 | 0 | USD -1,397 | USD 167.48 | USD 168.85 |
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 TXRH by Blackrock for IE000NITTFF2
Show aggregate share trades of TXRH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-20 | BUY | 10 | | | 173.230* | | 181.85 |
| 2025-08-18 | BUY | 30 | | | 173.880* | | 181.94 |
| 2025-07-18 | BUY | 10 | | | 184.080* | | 181.92 |
| 2025-07-09 | SELL | -18 | | | 186.570* | | 181.82 Profit of 3,273 on sale |
| 2025-07-08 | BUY | 18 | | | 188.250* | | 181.77 |
| 2025-07-02 | BUY | 36 | | | 191.129* | | 181.57 |
| 2025-06-04 | BUY | 32 | | | 195.110* | | 180.33 |
| 2025-05-21 | BUY | 64 | | | 187.100* | | 179.20 |
| 2025-05-01 | BUY | 8 | | | 166.739* | | 178.87 |
| 2025-04-22 | BUY | 24 | | | 162.950* | | 179.99 |
| 2025-04-16 | BUY | 96 | | | 160.510* | | 180.83 |
| 2025-04-14 | BUY | 8 | | | 163.131* | | 181.24 |
| 2025-04-10 | BUY | 8 | | | 161.710* | | 181.71 |
| 2025-04-07 | SELL | -24 | | | 154.901* | | 182.56 Profit of 4,382 on sale |
| 2025-03-31 | BUY | 8 | | | 166.630* | | 183.36 |
| 2025-03-27 | BUY | 40 | | | 174.741* | | 183.63 |
| 2025-03-19 | BUY | 8 | | | 170.040* | | 184.51 |
| 2025-03-18 | BUY | 8 | | | 167.090* | | 184.75 |
| 2025-02-27 | BUY | 8 | | | 177.901* | | 186.15 |
| 2025-02-25 | SELL | -8 | | | 174.881* | | 186.54 Profit of 1,492 on sale |
| 2025-02-24 | SELL | -8 | | | 172.050* | | 186.80 Profit of 1,494 on sale |
| 2025-02-06 | BUY | 8 | | | 178.450* | | 190.69 |
| 2025-02-05 | BUY | 8 | | | 181.159* | | 190.92 |
| 2024-12-10 | BUY | 8 | | | 193.200* | | 193.57 |
| 2024-12-09 | BUY | 8 | | | 192.420* | | 193.61 |
| 2024-12-02 | SELL | -8 | | | 198.201* | | 192.88 Profit of 1,543 on sale |
| 2024-11-25 | BUY | 8 | | | 202.120* | | 190.28 |
| 2024-11-08 | BUY | 24 | | | 197.769* | | 187.98 |
| 2024-11-06 | BUY | 8 | | | 197.970* | | 186.43 |
| 2024-10-30 | BUY | 8 | | | 193.951* | | 184.29 |
| 2024-10-22 | SELL | -144 | | | 180.429* | | 181.02 Profit of 26,067 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 261,317 | 10 | 509,808 | 51.3% |
| 2025-09-18 | 415,500 | 106 | 656,162 | 63.3% |
| 2025-09-17 | 243,881 | 0 | 374,640 | 65.1% |
| 2025-09-16 | 290,355 | 0 | 416,307 | 69.7% |
| 2025-09-15 | 281,950 | 15 | 415,511 | 67.9% |
| 2025-09-12 | 141,515 | 0 | 299,921 | 47.2% |
| 2025-09-11 | 171,330 | 11 | 417,057 | 41.1% |
| 2025-09-10 | 231,441 | 0 | 509,232 | 45.4% |
| 2025-09-09 | 258,520 | 1,064 | 622,992 | 41.5% |
| 2025-09-08 | 222,737 | 0 | 413,202 | 53.9% |
| 2025-09-05 | 180,841 | 0 | 429,194 | 42.1% |
| 2025-09-04 | 313,217 | 0 | 674,645 | 46.4% |
| 2025-09-03 | 148,248 | 52 | 212,423 | 69.8% |
| 2025-09-02 | 175,892 | 2 | 552,865 | 31.8% |
| 2025-08-29 | 175,472 | 351 | 316,782 | 55.4% |
| 2025-08-28 | 333,283 | 0 | 506,566 | 65.8% |
| 2025-08-27 | 338,751 | 0 | 453,743 | 74.7% |
| 2025-08-26 | 225,719 | 0 | 373,785 | 60.4% |
| 2025-08-25 | 239,971 | 0 | 557,632 | 43.0% |
| 2025-08-22 | 269,215 | 0 | 370,841 | 72.6% |
| 2025-08-21 | 233,931 | 0 | 312,030 | 75.0% |
| 2025-08-20 | 293,424 | 16 | 354,721 | 82.7% |
| 2025-08-19 | 352,001 | 38 | 616,092 | 57.1% |
| 2025-08-18 | 242,894 | 52 | 571,411 | 42.5% |
| 2025-08-15 | 136,768 | 318 | 258,423 | 52.9% |
| 2025-08-14 | 190,905 | 36 | 442,312 | 43.2% |
| 2025-08-13 | 235,354 | 107 | 407,916 | 57.7% |
| 2025-08-12 | 360,755 | 93 | 491,103 | 73.5% |
| 2025-08-11 | 401,573 | 34 | 598,005 | 67.2% |
| 2025-08-08 | 1,002,242 | 294 | 1,403,725 | 71.4% |
| 2025-08-07 | 346,496 | 18 | 503,483 | 68.8% |
| 2025-08-06 | 206,790 | 30 | 279,624 | 74.0% |
| 2025-08-05 | 180,666 | 10 | 311,322 | 58.0% |
| 2025-08-04 | 169,486 | 30 | 325,994 | 52.0% |
| 2025-08-01 | 228,000 | 0 | 452,936 | 50.3% |
| 2025-07-31 | 173,480 | 78 | 252,599 | 68.7% |
| 2025-07-30 | 229,205 | 0 | 313,155 | 73.2% |
| 2025-07-29 | 217,166 | 166 | 287,585 | 75.5% |
| 2025-07-28 | 233,359 | 0 | 338,834 | 68.9% |
| 2025-07-25 | 220,185 | 20 | 279,417 | 78.8% |
| 2025-07-24 | 230,051 | 6 | 320,871 | 71.7% |
| 2025-07-23 | 159,870 | 142 | 307,876 | 51.9% |
| 2025-07-22 | 147,974 | 0 | 261,695 | 56.5% |
| 2025-07-21 | 147,596 | 80 | 249,420 | 59.2% |
| 2025-07-18 | 171,494 | 0 | 270,615 | 63.4% |
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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