| Stock Name / Fund | iShares Russell 1000 Value 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
| Stock Name | Eagle Materials Inc |
| Ticker | EXP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26969P1084 |
| LEI | 529900KRXRGXL61SG039 |
| Ticker | EXP(EUR) F |
| Date | Number of EXP Shares Held | Base Market Value of EXP Shares | Local Market Value of EXP Shares | Change in EXP Shares Held | Change in EXP Base Value | Current Price per EXP Share Held | Previous Price per EXP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 334 | USD 77,074 | USD 77,074 | 8 | USD 1,504 | USD 230.76 | USD 231.81 |
| 2026-01-14 (Wednesday) | 326 | USD 75,570 | USD 75,570 | 0 | USD -1,972 | USD 231.81 | USD 237.859 |
| 2026-01-13 (Tuesday) | 326 | USD 77,542 | USD 77,542 | 0 | USD -776 | USD 237.859 | USD 240.239 |
| 2026-01-12 (Monday) | 326 | USD 78,318 | USD 78,318 | 0 | USD 1,493 | USD 240.239 | USD 235.66 |
| 2026-01-09 (Friday) | 326 | USD 76,825 | USD 76,825 | 8 | USD 6,563 | USD 235.66 | USD 220.95 |
| 2026-01-08 (Thursday) | 318 | USD 70,262 | USD 70,262 | 0 | USD 3,953 | USD 220.95 | USD 208.519 |
| 2026-01-07 (Wednesday) | 318 | USD 66,309 | USD 66,309 | 0 | USD -2,611 | USD 208.519 | USD 216.73 |
| 2026-01-06 (Tuesday) | 318 | USD 68,920 | USD 68,920 | 4 | USD 1,033 | USD 216.73 | USD 216.201 |
| 2026-01-05 (Monday) | 314 | USD 67,887 | USD 67,887 | -4 | USD 646 | USD 216.201 | USD 211.45 |
| 2026-01-02 (Friday) | 318 | USD 67,241 | USD 67,241 | 12 | USD 3,997 | USD 211.45 | USD 206.68 |
| 2025-12-31 (Wednesday) | 306 | USD 63,244 | USD 63,244 | 0 | USD -1,068 | USD 206.68 | USD 210.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 8 | 235.815 | 230.760 | 231.265 | USD 1,850 | 233.41 |
| 2026-01-09 | BUY | 8 | 236.030 | 223.500 | 224.753 | USD 1,798 | 233.36 |
| 2026-01-06 | BUY | 4 | 215.080 | 215.000 | 215.008 | USD 860 | 233.60 |
| 2026-01-05 | SELL | -4 | 218.700 | 210.085 | 210.947 | USD -844 | 233.68 Profit of 91 on sale |
| 2026-01-02 | BUY | 12 | 212.140 | 205.880 | 206.506 | USD 2,478 | 233.78 |
| 2025-12-18 | BUY | 8 | 226.830 | 221.840 | 222.339 | USD 1,779 | 234.51 |
| 2025-12-10 | BUY | 4 | 225.190 | 217.570 | 218.332 | USD 873 | 234.75 |
| 2025-12-02 | BUY | 4 | 222.915 | 219.400 | 219.751 | USD 879 | 234.99 |
| 2025-11-25 | BUY | 4 | 220.630 | 212.085 | 212.940 | USD 852 | 235.33 |
| 2025-11-19 | BUY | 4 | 205.730 | 201.000 | 201.473 | USD 806 | 235.92 |
| 2025-11-18 | BUY | 16 | 202.060 | 197.970 | 198.379 | USD 3,174 | 236.10 |
| 2025-11-05 | BUY | 4 | 210.590 | 204.788 | 205.368 | USD 821 | 237.62 |
| 2025-10-31 | BUY | 4 | 214.475 | 209.950 | 210.402 | USD 842 | 238.09 |
| 2025-10-22 | BUY | 4 | 234.180 | 243.640 | 242.694 | USD 971 | 238.40 |
| 2025-10-14 | BUY | 12 | 238.910 | 240.010 | 239.900 | USD 2,879 | 238.37 |
| 2025-09-30 | BUY | 8 | 233.040 | 237.240 | 236.820 | USD 1,895 | 238.50 |
| 2025-08-04 | BUY | 4 | 223.030 | 224.650 | 224.488 | USD 898 | 238.71 |
| 2025-06-27 | BUY | 104 | 204.770 | 205.410 | 205.346 | USD 21,356 | 242.05 |
| 2025-06-18 | SELL | -2 | 195.540 | 200.130 | 199.671 | USD -399 | 244.27 Profit of 89 on sale |
| 2025-06-02 | SELL | -4 | 197.910 | 201.640 | 201.267 | USD -805 | 247.86 Profit of 186 on sale |
| 2025-05-27 | SELL | -2 | 218.040 | 219.780 | 219.606 | USD -439 | 249.23 Profit of 59 on sale |
| 2025-05-21 | BUY | 22 | 214.740 | 220.720 | 220.122 | USD 4,843 | 250.44 |
| 2025-05-12 | BUY | 2 | 239.560 | 241.820 | 241.594 | USD 483 | 251.41 |
| 2025-05-08 | BUY | 8 | 229.830 | 232.980 | 232.665 | USD 1,861 | 251.81 |
| 2025-04-30 | BUY | 2 | 226.390 | 227.110 | 227.038 | USD 454 | 253.13 |
| 2025-04-28 | SELL | -2 | 221.360 | 222.080 | 222.008 | USD -444 | 253.78 Profit of 64 on sale |
| 2025-04-22 | BUY | 4 | 213.530 | 215.690 | 215.474 | USD 862 | 254.91 |
| 2025-04-16 | BUY | 2 | 216.470 | 223.370 | 222.680 | USD 445 | 256.69 |
| 2025-04-09 | BUY | 6 | 225.170 | 229.360 | 228.941 | USD 1,374 | 258.63 |
| 2025-04-04 | SELL | -8 | 217.290 | 222.440 | 221.925 | USD -1,775 | 260.33 Profit of 307 on sale |
| 2025-04-02 | BUY | 4 | 235.200 | 236.000 | 235.920 | USD 944 | 260.63 |
| 2025-03-31 | BUY | 2 | 221.930 | 222.120 | 222.101 | USD 444 | 261.53 |
| 2025-03-27 | BUY | 10 | 225.820 | 228.750 | 228.457 | USD 2,285 | 262.51 |
| 2025-03-21 | BUY | 59 | 218.160 | 218.210 | 218.205 | USD 12,874 | 264.49 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 98,490 | 17 | 131,230 | 75.1% |
| 2025-09-18 | 97,254 | 17 | 125,086 | 77.7% |
| 2025-09-17 | 129,398 | 0 | 166,366 | 77.8% |
| 2025-09-16 | 126,306 | 537 | 155,400 | 81.3% |
| 2025-09-15 | 77,497 | 7 | 103,791 | 74.7% |
| 2025-09-12 | 74,463 | 0 | 103,543 | 71.9% |
| 2025-09-11 | 51,259 | 0 | 82,817 | 61.9% |
| 2025-09-10 | 64,114 | 735 | 128,725 | 49.8% |
| 2025-09-09 | 87,991 | 0 | 114,018 | 77.2% |
| 2025-09-08 | 110,980 | 0 | 149,973 | 74.0% |
| 2025-09-05 | 188,427 | 0 | 231,523 | 81.4% |
| 2025-09-04 | 69,397 | 0 | 85,434 | 81.2% |
| 2025-09-03 | 63,979 | 0 | 86,557 | 73.9% |
| 2025-09-02 | 60,927 | 243 | 98,742 | 61.7% |
| 2025-08-29 | 78,196 | 0 | 89,865 | 87.0% |
| 2025-08-28 | 82,373 | 0 | 104,725 | 78.7% |
| 2025-08-27 | 56,912 | 0 | 81,487 | 69.8% |
| 2025-08-26 | 65,381 | 0 | 85,739 | 76.3% |
| 2025-08-25 | 81,877 | 21 | 109,240 | 75.0% |
| 2025-08-22 | 117,806 | 0 | 153,137 | 76.9% |
| 2025-08-21 | 35,411 | 150 | 80,600 | 43.9% |
| 2025-08-20 | 73,983 | 0 | 92,293 | 80.2% |
| 2025-08-19 | 35,710 | 0 | 51,960 | 68.7% |
| 2025-08-18 | 57,625 | 300 | 84,969 | 67.8% |
| 2025-08-15 | 70,510 | 170 | 83,016 | 84.9% |
| 2025-08-14 | 83,230 | 0 | 121,133 | 68.7% |
| 2025-08-13 | 105,556 | 0 | 144,193 | 73.2% |
| 2025-08-12 | 111,913 | 0 | 188,082 | 59.5% |
| 2025-08-11 | 85,661 | 0 | 122,758 | 69.8% |
| 2025-08-08 | 34,089 | 0 | 78,194 | 43.6% |
| 2025-08-07 | 88,374 | 0 | 120,197 | 73.5% |
| 2025-08-06 | 114,332 | 25 | 166,434 | 68.7% |
| 2025-08-05 | 102,220 | 98 | 146,389 | 69.8% |
| 2025-08-04 | 96,633 | 19 | 208,721 | 46.3% |
| 2025-08-01 | 105,055 | 941 | 157,894 | 66.5% |
| 2025-07-31 | 86,158 | 0 | 102,757 | 83.8% |
| 2025-07-30 | 126,753 | 0 | 162,879 | 77.8% |
| 2025-07-29 | 152,506 | 10 | 240,583 | 63.4% |
| 2025-07-28 | 208,848 | 3 | 290,837 | 71.8% |
| 2025-07-25 | 99,256 | 220 | 120,622 | 82.3% |
| 2025-07-24 | 77,720 | 0 | 98,932 | 78.6% |
| 2025-07-23 | 71,627 | 0 | 107,572 | 66.6% |
| 2025-07-22 | 73,220 | 0 | 117,184 | 62.5% |
| 2025-07-21 | 73,632 | 0 | 98,301 | 74.9% |
| 2025-07-18 | 89,253 | 0 | 109,671 | 81.4% |
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.
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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