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 UHALB
Show aggregate UHALB holdings
iShares Russell 1000 Growth UCITS ETF UHALB holdings
| Date | Number of UHALB Shares Held | Base Market Value of UHALB Shares | Local Market Value of UHALB Shares | Change in UHALB Shares Held | Change in UHALB Base Value | Current Price per UHALB Share Held | Previous Price per UHALB Share Held |
|---|
| 2025-05-08 (Thursday) | 343 | USD 19,537 | USD 19,537 | 0 | USD 446 | USD 56.9592 | USD 55.6589 |
| 2025-05-07 (Wednesday) | 343 | USD 19,091 | USD 19,091 | 0 | USD -110 | USD 55.6589 | USD 55.9796 |
| 2025-05-06 (Tuesday) | 343 | USD 19,201 | USD 19,201 | 0 | USD -542 | USD 55.9796 | USD 57.5598 |
| 2025-05-05 (Monday) | 343 | USD 19,743 | USD 19,743 | 0 | USD -343 | USD 57.5598 | USD 58.5598 |
| 2025-05-02 (Friday) | 343 | USD 20,086 | USD 20,086 | 0 | USD 837 | USD 58.5598 | USD 56.1195 |
| 2025-05-01 (Thursday) | 343 | USD 19,249 | USD 19,249 | 4 | USD 672 | USD 56.1195 | USD 54.7994 |
| 2025-04-30 (Wednesday) | 339 | USD 18,577 | USD 18,577 | 0 | USD 196 | USD 54.7994 | USD 54.2212 |
| 2025-04-29 (Tuesday) | 339 | USD 18,381 | USD 18,381 | 0 | USD -37 | USD 54.2212 | USD 54.3304 |
| 2025-04-28 (Monday) | 339 | USD 18,418 | USD 18,418 | 0 | USD -10 | USD 54.3304 | USD 54.3599 |
| 2025-04-25 (Friday) | 339 | USD 18,428 | USD 18,428 | 0 | USD -214 | USD 54.3599 | USD 54.9911 |
| 2025-04-24 (Thursday) | 339 | USD 18,642 | USD 18,642 | 0 | USD 407 | USD 54.9911 | USD 53.7906 |
| 2025-04-23 (Wednesday) | 339 | USD 18,235 | USD 18,235 | 0 | USD 197 | USD 53.7906 | USD 53.2094 |
| 2025-04-22 (Tuesday) | 339 | USD 18,038 | USD 18,038 | 12 | USD 887 | USD 53.2094 | USD 52.4495 |
| 2025-04-21 (Monday) | 327 | USD 17,151 | USD 17,151 | 0 | USD -471 | USD 52.4495 | USD 53.8899 |
| 2025-04-18 (Friday) | 327 | USD 17,622 | USD 17,622 | 0 | USD 0 | USD 53.8899 | USD 53.8899 |
| 2025-04-17 (Thursday) | 327 | USD 17,622 | USD 17,622 | 0 | USD 262 | USD 53.8899 | USD 53.0887 |
| 2025-04-16 (Wednesday) | 327 | USD 17,360 | USD 17,360 | 48 | USD 2,177 | USD 53.0887 | USD 54.4194 |
| 2025-04-15 (Tuesday) | 279 | USD 15,183 | USD 15,183 | 0 | USD 173 | USD 54.4194 | USD 53.7993 |
| 2025-04-14 (Monday) | 279 | USD 15,010 | USD 15,010 | 4 | USD 201 | USD 53.7993 | USD 53.8509 |
| 2025-04-11 (Friday) | 275 | USD 14,809 | USD 14,809 | 0 | USD -49 | USD 53.8509 | USD 54.0291 |
| 2025-04-10 (Thursday) | 275 | USD 14,858 | USD 14,858 | 4 | USD -654 | USD 54.0291 | USD 57.2399 |
| 2025-04-09 (Wednesday) | 271 | USD 15,512 | USD 15,512 | 0 | USD 1,336 | USD 57.2399 | USD 52.31 |
| 2025-04-08 (Tuesday) | 271 | USD 14,176 | USD 14,176 | 0 | USD -523 | USD 52.31 | USD 54.2399 |
| 2025-04-07 (Monday) | 271 | USD 14,699 | USD 14,699 | -12 | USD -741 | USD 54.2399 | USD 54.5583 |
| 2025-04-04 (Friday) | 283 | USD 15,440 | USD 15,440 | 0 | USD -1,806 | USD 54.5583 | USD 60.9399 |
| 2025-04-02 (Wednesday) | 283 | USD 17,246 | USD 17,246 | 0 | USD 218 | USD 60.9399 | USD 60.1696 |
| 2025-04-01 (Tuesday) | 283 | USD 17,028 | USD 17,028 | 0 | USD 280 | USD 60.1696 | USD 59.1802 |
| 2025-03-31 (Monday) | 283 | USD 16,748 | USD 16,748 | 4 | USD 307 | USD 59.1802 | USD 58.9283 |
| 2025-03-28 (Friday) | 279 | USD 16,441 | USD 16,441 | 0 | USD 50 | USD 58.9283 | USD 58.7491 |
| 2025-03-27 (Thursday) | 279 | USD 16,391 | USD 16,391 | 20 | USD 1,022 | USD 58.7491 | USD 59.3398 |
| 2025-03-26 (Wednesday) | 259 | USD 15,369 | USD 15,369 | 0 | USD 104 | USD 59.3398 | USD 58.9382 |
| 2025-03-25 (Tuesday) | 259 | USD 15,265 | USD 15,265 | 0 | USD 165 | USD 58.9382 | USD 58.3012 |
| 2025-03-24 (Monday) | 259 | USD 15,100 | USD 15,100 | 0 | USD 182 | USD 58.3012 | USD 57.5985 |
| 2025-03-21 (Friday) | 259 | USD 14,918 | USD 14,918 | 0 | USD -114 | USD 57.5985 | USD 58.0386 |
| 2025-03-20 (Thursday) | 259 | USD 15,032 | USD 15,032 | 0 | USD -189 | USD 58.0386 | USD 58.7683 |
| 2025-03-19 (Wednesday) | 259 | USD 15,221 | USD 15,221 | 4 | USD 301 | USD 58.7683 | USD 58.5098 |
| 2025-03-18 (Tuesday) | 255 | USD 14,920 | USD 14,920 | 4 | USD 229 | USD 58.5098 | USD 58.5299 |
| 2025-03-17 (Monday) | 251 | USD 14,691 | USD 14,691 | 0 | USD 256 | USD 58.5299 | USD 57.51 |
| 2025-03-14 (Friday) | 251 | USD 14,435 | USD 14,435 | 0 | USD 143 | USD 57.51 | USD 56.9402 |
| 2025-03-13 (Thursday) | 251 | USD 14,292 | USD 14,292 | 0 | USD -392 | USD 56.9402 | USD 58.502 |
| 2025-03-12 (Wednesday) | 251 | USD 14,684 | USD 14,684 | 0 | USD -251 | USD 58.502 | USD 59.502 |
| 2025-03-11 (Tuesday) | 251 | USD 14,935 | USD 14,935 | 0 | USD -687 | USD 59.502 | USD 62.239 |
| 2025-03-10 (Monday) | 251 | USD 15,622 | USD 15,622 | 0 | USD -181 | USD 62.239 | USD 62.9602 |
| 2025-03-07 (Friday) | 251 | USD 15,803 | USD 15,803 | 0 | USD 168 | USD 62.9602 | USD 62.2908 |
| 2025-03-05 (Wednesday) | 251 | USD 15,635 | USD 15,635 | 0 | USD 414 | USD 62.2908 | USD 60.6414 |
| 2025-03-04 (Tuesday) | 251 | USD 15,221 | USD 15,221 | 0 | USD -374 | USD 60.6414 | USD 62.1315 |
| 2025-03-03 (Monday) | 251 | USD 15,595 | USD 15,595 | 0 | USD 146 | USD 62.1315 | USD 61.5498 |
| 2025-02-28 (Friday) | 251 | USD 15,449 | USD 15,449 | 0 | USD -153 | USD 61.5498 | USD 62.1594 |
| 2025-02-27 (Thursday) | 251 | USD 15,602 | USD 15,602 | 4 | USD -21 | USD 62.1594 | USD 63.251 |
| 2025-02-26 (Wednesday) | 247 | USD 15,623 | USD 15,623 | 0 | USD -222 | USD 63.251 | USD 64.1498 |
| 2025-02-25 (Tuesday) | 247 | USD 15,845 | USD 15,845 | -4 | USD -181 | USD 64.1498 | USD 63.8486 |
| 2025-02-24 (Monday) | 251 | USD 16,026 | USD 16,026 | -4 | USD -312 | USD 63.8486 | USD 64.0706 |
| 2025-02-21 (Friday) | 255 | USD 16,338 | USD 16,338 | 0 | USD -456 | USD 64.0706 | USD 65.8588 |
| 2025-02-20 (Thursday) | 255 | USD 16,794 | USD 16,794 | 0 | USD -164 | USD 65.8588 | USD 66.502 |
| 2025-02-19 (Wednesday) | 255 | USD 16,958 | USD 16,958 | 0 | USD -183 | USD 66.502 | USD 67.2196 |
| 2025-02-18 (Tuesday) | 255 | USD 17,141 | USD 17,141 | 0 | USD 206 | USD 67.2196 | USD 66.4118 |
| 2025-02-17 (Monday) | 255 | USD 16,935 | USD 16,935 | 0 | USD 0 | USD 66.4118 | USD 66.4118 |
| 2025-02-14 (Friday) | 255 | USD 16,935 | USD 16,935 | 0 | USD 235 | USD 66.4118 | USD 65.4902 |
| 2025-02-13 (Thursday) | 255 | USD 16,700 | USD 16,700 | 0 | USD 311 | USD 65.4902 | USD 64.2706 |
| 2025-02-12 (Wednesday) | 255 | USD 16,389 | USD 16,389 | 0 | USD -30 | USD 64.2706 | USD 64.3882 |
| 2025-02-11 (Tuesday) | 255 | USD 16,419 | USD 16,419 | 0 | USD 321 | USD 64.3882 | USD 63.1294 |
| 2025-02-10 (Monday) | 255 | USD 16,098 | USD 16,098 | 0 | USD 76 | USD 63.1294 | USD 62.8314 |
| 2025-02-07 (Friday) | 255 | USD 16,022 | USD 16,022 | 0 | USD 33 | USD 62.8314 | USD 62.702 |
| 2025-02-06 (Thursday) | 255 | USD 15,989 | USD 15,989 | 4 | USD -12 | USD 62.702 | USD 63.749 |
| 2025-02-05 (Wednesday) | 251 | USD 16,001 | USD 16,001 | 4 | USD 386 | USD 63.749 | USD 63.2186 |
| 2025-02-04 (Tuesday) | 247 | USD 15,615 | USD 15,615 | 0 | USD 61 | USD 63.2186 | USD 62.9717 |
| 2025-02-03 (Monday) | 247 | USD 15,554 | USD 15,554 | 0 | USD -437 | USD 62.9717 | USD 64.7409 |
| 2025-01-31 (Friday) | 247 | USD 15,991 | USD 15,991 | 0 | USD -229 | USD 64.7409 | USD 65.668 |
| 2025-01-30 (Thursday) | 247 | USD 16,220 | USD 16,220 | 0 | USD 419 | USD 65.668 | USD 63.9717 |
| 2025-01-29 (Wednesday) | 247 | USD 15,801 | USD 15,801 | 0 | USD -323 | USD 63.9717 | USD 65.2794 |
| 2025-01-28 (Tuesday) | 247 | USD 16,124 | USD 16,124 | 0 | USD -230 | USD 65.2794 | USD 66.2105 |
| 2025-01-27 (Monday) | 247 | USD 16,354 | USD 16,354 | 0 | USD 146 | USD 66.2105 | USD 65.6194 |
| 2025-01-24 (Friday) | 247 | USD 16,208 | USD 16,208 | 0 | USD 126 | USD 65.6194 | USD 65.1093 |
| 2025-01-23 (Thursday) | 247 | USD 16,082 | USD 16,082 | 0 | USD -77 | USD 65.1093 | USD 65.4211 |
| 2025-01-22 (Wednesday) | 247 | USD 16,159 | USD 16,159 | | | | |
| 2025-01-21 (Tuesday) | 239 | USD 15,604 | USD 15,604 | | | | |
| 2025-01-20 (Monday) | 223 | USD 14,486 | USD 14,486 | | | | |
| 2025-01-17 (Friday) | 223 | USD 14,486 | USD 14,486 | | | | |
| 2025-01-16 (Thursday) | 223 | USD 14,388 | USD 14,388 | | | | |
| 2025-01-15 (Wednesday) | 211 | USD 13,553 | USD 13,553 | | | | |
| 2025-01-14 (Tuesday) | 211 | USD 13,411 | USD 13,411 | | | | |
| 2025-01-13 (Monday) | 211 | USD 13,179 | USD 13,179 | | | | |
| 2025-01-10 (Friday) | 211 | USD 13,139 | USD 13,139 | | | | |
| 2025-01-09 (Thursday) | 211 | USD 13,348 | USD 13,348 | | | | |
| 2025-01-09 (Thursday) | 211 | USD 13,348 | USD 13,348 | | | | |
| 2025-01-09 (Thursday) | 211 | USD 13,348 | USD 13,348 | | | | |
| 2025-01-08 (Wednesday) | 211 | USD 13,348 | USD 13,348 | | | | |
| 2025-01-08 (Wednesday) | 211 | USD 13,348 | USD 13,348 | | | | |
| 2025-01-08 (Wednesday) | 211 | USD 13,348 | USD 13,348 | | | | |
| 2024-12-10 (Tuesday) | 187 | USD 12,473 | USD 12,473 | 4 | USD 146 | USD 66.7005 | USD 67.3607 |
| 2024-12-09 (Monday) | 183 | USD 12,327 | USD 12,327 | 4 | USD 554 | USD 67.3607 | USD 65.771 |
| 2024-12-06 (Friday) | 179 | USD 11,773 | USD 11,773 | 0 | USD 22 | USD 65.771 | USD 65.648 |
| 2024-12-05 (Thursday) | 179 | USD 11,751 | USD 11,751 | 0 | USD -76 | USD 65.648 | USD 66.0726 |
| 2024-12-04 (Wednesday) | 179 | USD 11,827 | USD 11,827 | 0 | USD 163 | USD 66.0726 | USD 65.162 |
| 2024-12-03 (Tuesday) | 179 | USD 11,664 | USD 11,664 | 0 | USD 278 | USD 65.162 | USD 63.6089 |
| 2024-12-02 (Monday) | 179 | USD 11,386 | USD 11,386 | -4 | USD -41 | USD 63.6089 | USD 62.4426 |
| 2024-11-29 (Friday) | 183 | USD 11,427 | USD 11,427 | 0 | USD -162 | USD 62.4426 | USD 63.3279 |
| 2024-11-28 (Thursday) | 183 | USD 11,589 | USD 11,589 | 0 | USD 0 | USD 63.3279 | USD 63.3279 |
| 2024-11-27 (Wednesday) | 183 | USD 11,589 | USD 11,589 | 0 | USD 84 | USD 63.3279 | USD 62.8689 |
| 2024-11-26 (Tuesday) | 183 | USD 11,505 | USD 11,505 | 0 | USD -116 | USD 62.8689 | USD 63.5027 |
| 2024-11-25 (Monday) | 183 | USD 11,621 | USD 11,621 | 4 | USD 326 | USD 63.5027 | USD 63.1006 |
| 2024-11-22 (Friday) | 179 | USD 11,295 | USD 11,295 | 0 | USD 260 | USD 63.1006 | USD 61.648 |
| 2024-11-21 (Thursday) | 179 | USD 11,035 | USD 11,035 | 0 | USD 229 | USD 61.648 | USD 60.3687 |
| 2024-11-20 (Wednesday) | 179 | USD 10,806 | USD 10,806 | 0 | USD 21 | USD 60.3687 | USD 60.2514 |
| 2024-11-19 (Tuesday) | 179 | USD 10,785 | USD 10,785 | 0 | USD -80 | USD 60.2514 | USD 60.6983 |
| 2024-11-18 (Monday) | 179 | USD 10,865 | USD 10,865 | 0 | USD -636 | USD 60.6983 | USD 64.2514 |
| 2024-11-12 (Tuesday) | 179 | USD 11,501 | USD 11,501 | 0 | USD -546 | USD 64.2514 | USD 67.3017 |
| 2024-11-08 (Friday) | 179 | USD 12,047 | USD 12,047 | 12 | USD 875 | USD 67.3017 | USD 66.8982 |
| 2024-11-07 (Thursday) | 167 | USD 11,172 | USD 11,172 | 0 | USD -445 | USD 66.8982 | USD 69.5629 |
| 2024-11-06 (Wednesday) | 167 | USD 11,617 | USD 11,617 | 4 | USD 321 | USD 69.5629 | USD 69.3006 |
| 2024-11-05 (Tuesday) | 163 | USD 11,296 | USD 11,296 | 0 | USD 256 | USD 69.3006 | USD 67.7301 |
| 2024-11-04 (Monday) | 163 | USD 11,040 | USD 11,040 | 0 | USD 114 | USD 67.7301 | USD 67.0307 |
| 2024-11-01 (Friday) | 163 | USD 10,926 | USD 10,926 | 0 | USD -200 | USD 67.0307 | USD 68.2577 |
| 2024-10-31 (Thursday) | 163 | USD 11,126 | USD 11,126 | 0 | USD -40 | USD 68.2577 | USD 68.5031 |
| 2024-10-30 (Wednesday) | 163 | USD 11,166 | USD 11,166 | 4 | USD 545 | USD 68.5031 | USD 66.7987 |
| 2024-10-29 (Tuesday) | 159 | USD 10,621 | USD 10,621 | 0 | USD -11 | USD 66.7987 | USD 66.8679 |
| 2024-10-28 (Monday) | 159 | USD 10,632 | USD 10,632 | 0 | USD 208 | USD 66.8679 | USD 65.5597 |
| 2024-10-25 (Friday) | 159 | USD 10,424 | USD 10,424 | 0 | USD -70 | USD 65.5597 | USD 66 |
| 2024-10-24 (Thursday) | 159 | USD 10,494 | USD 10,494 | 0 | USD 176 | USD 66 | USD 64.8931 |
| 2024-10-23 (Wednesday) | 159 | USD 10,318 | USD 10,318 | 0 | USD 131 | USD 64.8931 | USD 64.0692 |
| 2024-10-22 (Tuesday) | 159 | USD 10,187 | USD 10,187 | -72 | USD -4,789 | USD 64.0692 | USD 64.8312 |
| 2024-10-21 (Monday) | 231 | USD 14,976 | USD 14,976 | 0 | USD -623 | USD 64.8312 | USD 67.5281 |
| 2024-10-18 (Friday) | 231 | USD 15,599 | USD 15,599 | | | | |
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 UHALB by Blackrock for IE000NITTFF2
Show aggregate share trades of UHALB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 4 | | | 56.120* | | 61.65 |
| 2025-04-22 | BUY | 12 | | | 53.209* | | 62.20 |
| 2025-04-16 | BUY | 48 | | | 53.089* | | 62.60 |
| 2025-04-14 | BUY | 4 | | | 53.799* | | 62.79 |
| 2025-04-10 | BUY | 4 | | | 54.029* | | 62.99 |
| 2025-04-07 | SELL | -12 | | | 54.240* | | 63.30 Profit of 760 on sale |
| 2025-03-31 | BUY | 4 | | | 59.180* | | 63.53 |
| 2025-03-27 | BUY | 20 | | | 58.749* | | 63.65 |
| 2025-03-19 | BUY | 4 | | | 58.768* | | 64.09 |
| 2025-03-18 | BUY | 4 | | | 58.510* | | 64.17 |
| 2025-02-27 | BUY | 4 | | | 62.159* | | 64.94 |
| 2025-02-25 | SELL | -4 | | | 64.150* | | 64.99 Profit of 260 on sale |
| 2025-02-24 | SELL | -4 | | | 63.849* | | 65.01 Profit of 260 on sale |
| 2025-02-06 | BUY | 4 | | | 62.702* | | 65.03 |
| 2025-02-05 | BUY | 4 | | | 63.749* | | 65.06 |
| 2024-12-10 | BUY | 4 | | | 66.701* | | 65.09 |
| 2024-12-09 | BUY | 4 | | | 67.361* | | 65.02 |
| 2024-12-02 | SELL | -4 | | | 63.609* | | 64.98 Profit of 260 on sale |
| 2024-11-25 | BUY | 4 | | | 63.503* | | 65.42 |
| 2024-11-08 | BUY | 12 | | | 67.302* | | 66.88 |
| 2024-11-06 | BUY | 4 | | | 69.563* | | 66.65 |
| 2024-10-30 | BUY | 4 | | | 68.503* | | 65.57 |
| 2024-10-22 | SELL | -72 | | | 64.069* | | 64.83 Profit of 4,668 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 UHALB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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