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 UI

Stock NameUbiquiti Networks Inc
TickerUI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS90353W1036

Show aggregate UI holdings

News associated with UI

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Ex-Dividend Reminder: Alight, Ubiquiti and Analog Devices
Looking at the universe of stocks we cover at Dividend Channel, on 9/2/25, Alight Inc (Symbol: ALIT), Ubiquiti Inc (Symbol: UI), and Analog Devices Inc (Symbol: ADI) will all trade ex-dividend for their respective upcoming dividends. Alight Inc will pay its quarterly dividend of - 2025-08-29 11:04:52
Ubiquiti (NYSE:UI) Given New $600.00 Price Target at BWS Financial
Ubiquiti (NYSE:UI – Get Free Report) had its price target lifted by equities researchers at BWS Financial from $440.00 to $600.00 in a note issued to investors on Monday, MarketBeat reports. The brokerage currently has a “buy” rating on the stock. BWS Financial’s target price would suggest a potential upside of 12.16% from the company’s […] - 2025-08-27 02:38:56
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Company News for Aug 25, 2025
Companies in The News Are: UI,ROST,ZM,INTU - 2025-08-25 10:30:00
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Barclays Boosts Ubiquiti (NYSE:UI) Price Target to $299.00
Ubiquiti (NYSE:UI – Free Report) had its price target increased by Barclays from $247.00 to $299.00 in a report published on Friday morning,Benzinga reports. Barclays currently has an underweight rating on the stock. Separately, BWS Financial reaffirmed a “buy” rating and issued a $440.00 target price on shares of Ubiquiti in a research report on […] - 2025-08-25 02:48:44
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 18:19:37
Stocks Higher Ahead of Fed Chair Powell’s Comments
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 17:47:38
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iShares Russell 1000 Growth UCITS ETF UI holdings

DateNumber of UI Shares HeldBase Market Value of UI SharesLocal Market Value of UI SharesChange in UI Shares HeldChange in UI Base ValueCurrent Price per UI Share HeldPrevious Price per UI Share Held
2025-09-26 (Friday)48USD 31,205UI holding increased by 295USD 31,2050USD 295 USD 650.104 USD 643.958
2025-09-25 (Thursday)48USD 30,910UI holding increased by 259USD 30,9100USD 259 USD 643.958 USD 638.562
2025-09-24 (Wednesday)48USD 30,651UI holding increased by 554USD 30,6510USD 554 USD 638.562 USD 627.021
2025-09-18 (Thursday)48USD 30,097UI holding increased by 935USD 30,0970USD 935 USD 627.021 USD 607.542
2025-09-17 (Wednesday)48USD 29,162UI holding increased by 462USD 29,1620USD 462 USD 607.542 USD 597.917
2025-09-16 (Tuesday)48USD 28,700UI holding decreased by -796USD 28,7000USD -796 USD 597.917 USD 614.5
2025-09-15 (Monday)48USD 29,496USD 29,496
2025-09-12 (Friday)48USD 29,029USD 29,029
2025-09-11 (Thursday)48USD 29,417USD 29,417
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 UI by Blackrock for IE000NITTFF2

Show aggregate share trades of UI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 UI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1925,276061,51541.1%
2025-09-1822,278050,17744.4%
2025-09-1723,914050,49447.4%
2025-09-1625,092176,94932.6%
2025-09-1526,666053,97949.4%
2025-09-1228,742275,18038.2%
2025-09-1126,243076,28634.4%
2025-09-1029,816076,09239.2%
2025-09-0922,569063,48535.6%
2025-09-0831,048074,81541.5%
2025-09-0519,469058,82533.1%
2025-09-0422,2562282,01927.1%
2025-09-0332,996085,75038.5%
2025-09-0235,6851154,57823.1%
2025-08-2940,9400151,06127.1%
2025-08-2852,5010192,70627.2%
2025-08-2727,966086,68832.3%
2025-08-2650,6930139,75136.3%
2025-08-2563,01822183,77834.3%
2025-08-22107,873947252,82342.7%
2025-08-2134,604248,64771.1%
2025-08-2033,727043,30877.9%
2025-08-1916,827029,95256.2%
2025-08-1829,085041,42570.2%
2025-08-1541,0062,62887,16447.0%
2025-08-1457,4834,042102,61356.0%
2025-08-1317,701026,71766.3%
2025-08-1215,6782024,48364.0%
2025-08-1114,561022,95363.4%
2025-08-0821,102028,78673.3%
2025-08-0714,892025,44458.5%
2025-08-0623,472037,34062.9%
2025-08-0513,122028,87245.4%
2025-08-0413,939025,78854.1%
2025-08-0120,7953539,78552.3%
2025-07-3116,716039,00642.9%
2025-07-3025,367051,59449.2%
2025-07-2930,845052,62058.6%
2025-07-2824,773033,61073.7%
2025-07-2513,2017819,29568.4%
2025-07-2420,429028,44871.8%
2025-07-2312,460017,28272.1%
2025-07-2218,022030,88158.4%
2025-07-2128,035041,78167.1%
2025-07-1822,507032,51069.2%

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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Disclaimer

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.