| 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 | Shaftesbury Capital PLC |
| Ticker | SHC(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B62G9D36 |
| LEI | 549300TTXXZ1SHUI0D54 |
| Ticker | SHC(EUR) Euronext Paris |
| Date | Number of SHC Shares Held | Base Market Value of SHC Shares | Local Market Value of SHC Shares | Change in SHC Shares Held | Change in SHC Base Value | Current Price per SHC Share Held | Previous Price per SHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 787 | USD 13,253 | USD 13,253 | 0 | USD -71 | USD 16.8399 | USD 16.9301 |
| 2025-12-02 (Tuesday) | 787 | USD 13,324 | USD 13,324 | 12 | USD -122 | USD 16.9301 | USD 17.3497 |
| 2025-12-01 (Monday) | 775 | USD 13,446 | USD 13,446 | 0 | USD -101 | USD 17.3497 | USD 17.48 |
| 2025-11-28 (Friday) | 775 | USD 13,547 | USD 13,547 | 0 | USD 31 | USD 17.48 | USD 17.44 |
| 2025-11-27 (Thursday) | 775 | USD 13,516 | USD 13,516 | 0 | USD 0 | USD 17.44 | USD 17.44 |
| 2025-11-26 (Wednesday) | 775 | USD 13,516 | USD 13,516 | 0 | USD 54 | USD 17.44 | USD 17.3703 |
| 2025-11-25 (Tuesday) | 775 | USD 13,462 | USD 13,462 | 12 | USD 659 | USD 17.3703 | USD 16.7798 |
| 2025-11-24 (Monday) | 763 | USD 12,803 | USD 12,803 | 0 | USD 343 | USD 16.7798 | USD 16.3303 |
| 2025-11-21 (Friday) | 763 | USD 12,460 | USD 12,460 | 0 | USD 412 | USD 16.3303 | USD 15.7903 |
| 2025-11-20 (Thursday) | 763 | USD 12,048 | USD 12,048 | 0 | USD 8 | USD 15.7903 | USD 15.7798 |
| 2025-11-19 (Wednesday) | 763 | USD 12,040 | USD 12,040 | 12 | USD 602 | USD 15.7798 | USD 15.2304 |
| 2025-11-18 (Tuesday) | 751 | USD 11,438 | USD 11,438 | 48 | USD 710 | USD 15.2304 | USD 15.2603 |
| 2025-11-17 (Monday) | 703 | USD 10,728 | USD 10,728 | 0 | USD -267 | USD 15.2603 | USD 15.6401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 12 | 16.930* | 13.31 | |||
| 2025-11-25 | BUY | 12 | 17.370* | 13.21 | |||
| 2025-11-19 | BUY | 12 | 15.780* | 13.15 | |||
| 2025-11-18 | BUY | 48 | 15.230* | 13.14 | |||
| 2025-11-05 | BUY | 12 | 16.700 | 15.785 | 15.876 | GBX 191 | 13.00 |
| 2025-10-31 | BUY | 12 | 16.660 | 15.590 | 15.697 | GBX 188 | 12.95 |
| 2025-10-22 | BUY | 12 | 16.750 | 16.905 | 16.890 | GBX 203 | 12.80 |
| 2025-10-14 | BUY | 36 | 15.990 | 16.045 | 16.040 | GBX 577 | 12.67 |
| 2025-09-30 | BUY | 24 | 15.730 | 15.910 | 15.892 | GBX 381 | 12.59 |
| 2025-08-04 | BUY | 40 | 11.280 | 11.480 | 11.460 | GBX 458 | 12.59 |
| 2025-06-18 | SELL | -42 | 10.940 | 11.115 | 11.097 | GBX -466 | 12.82 Profit of 72 on sale |
| 2025-06-02 | SELL | -80 | 12.190 | 12.370 | 12.352 | GBX -988 | 12.88 Profit of 42 on sale |
| 2025-05-27 | SELL | -40 | 12.430 | 12.475 | 12.471 | GBX -499 | 12.90 Profit of 17 on sale |
| 2025-05-21 | BUY | 429 | 12.340 | 12.790 | 12.745 | GBX 5,468 | 12.92 |
| 2025-05-12 | BUY | 38 | 13.500 | 13.825 | 13.792 | GBX 524 | 12.92 |
| 2025-05-08 | BUY | 148 | 13.230 | 13.365 | 13.351 | GBX 1,976 | 12.92 |
| 2025-04-30 | BUY | 38 | 11.500 | 11.545 | 11.541 | GBX 439 | 12.94 |
| 2025-04-28 | SELL | -38 | 11.260 | 11.435 | 11.418 | GBX -434 | 12.98 Profit of 59 on sale |
| 2025-04-22 | BUY | 76 | 10.640 | 10.670 | 10.667 | GBX 811 | 13.04 |
| 2025-04-16 | BUY | 37 | 10.490 | 10.620 | 10.607 | GBX 392 | 13.15 |
| 2025-04-09 | BUY | 111 | 11.320 | 11.435 | 11.424 | GBX 1,268 | 13.30 |
| 2025-04-04 | SELL | -144 | 10.340 | 10.490 | 10.475 | GBX -1,508 | 13.41 Profit of 423 on sale |
| 2025-04-02 | BUY | 72 | 11.500 | 11.525 | 11.522 | GBX 830 | 13.43 |
| 2025-03-31 | BUY | 36 | 11.660 | 11.790 | 11.777 | GBX 424 | 13.48 |
| 2025-03-27 | BUY | 180 | 11.800 | 11.905 | 11.894 | GBX 2,141 | 13.53 |
| 2025-02-24 | BUY | 37 | 13.465 | 13.650 | 13.631 | GBX 504 | 14.09 |
| 2025-02-12 | BUY | 36 | 13.390 | 13.710 | 13.678 | GBX 492 | 14.19 |
| 2025-02-10 | BUY | 72 | 13.870 | 13.890 | 13.888 | GBX 1,000 | 14.21 |
| 2025-02-05 | BUY | 36 | 13.840 | 13.970 | 13.957 | GBX 502 | 14.24 |
| 2025-01-02 | BUY | 719 | 13.620 | 13.920 | 13.890 | GBX 9,987 | 14.39 |
| 2024-11-18 | BUY | 12 | 13.880 | 14.380 | 14.330 | GBX 172 | 15.71 |
| 2024-11-08 | BUY | 4 | 16.090 | 16.155 | 16.149 | GBX 65 | 15.69 |
| 2024-11-06 | BUY | 8 | 16.110 | 16.240 | 16.227 | GBX 130 | 15.65 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 138,915 | 3 | 447,523 | 31.0% |
| 2025-09-16 | 189,571 | 0 | 674,014 | 28.1% |
| 2025-09-15 | 194,962 | 0 | 496,948 | 39.2% |
| 2025-09-12 | 534,186 | 0 | 1,065,756 | 50.1% |
| 2025-09-11 | 216,563 | 0 | 690,451 | 31.4% |
| 2025-09-10 | 445,501 | 0 | 724,821 | 61.5% |
| 2025-09-09 | 379,419 | 0 | 558,501 | 67.9% |
| 2025-09-08 | 982,875 | 0 | 2,181,620 | 45.1% |
| 2025-09-05 | 625,523 | 0 | 1,818,015 | 34.4% |
| 2025-09-04 | 1,354,378 | 0 | 3,662,323 | 37.0% |
| 2025-09-03 | 425,900 | 0 | 714,042 | 59.6% |
| 2025-09-02 | 310,371 | 0 | 463,074 | 67.0% |
| 2025-08-29 | 167,734 | 0 | 257,912 | 65.0% |
| 2025-08-28 | 320,014 | 28,225 | 570,733 | 56.1% |
| 2025-08-27 | 292,514 | 0 | 490,112 | 59.7% |
| 2025-08-26 | 211,954 | 0 | 397,528 | 53.3% |
| 2025-08-25 | 191,661 | 0 | 389,105 | 49.3% |
| 2025-08-22 | 173,165 | 0 | 446,435 | 38.8% |
| 2025-08-21 | 174,545 | 0 | 504,993 | 34.6% |
| 2025-08-20 | 237,749 | 0 | 366,389 | 64.9% |
| 2025-08-19 | 222,471 | 300 | 558,603 | 39.8% |
| 2025-08-18 | 255,407 | 76 | 621,948 | 41.1% |
| 2025-08-15 | 238,179 | 0 | 415,191 | 57.4% |
| 2025-08-14 | 381,845 | 0 | 566,450 | 67.4% |
| 2025-08-13 | 344,629 | 0 | 693,276 | 49.7% |
| 2025-08-12 | 329,259 | 0 | 953,275 | 34.5% |
| 2025-08-11 | 348,320 | 0 | 970,767 | 35.9% |
| 2025-08-08 | 490,570 | 126 | 1,564,123 | 31.4% |
| 2025-08-07 | 298,466 | 0 | 434,286 | 68.7% |
| 2025-08-06 | 163,606 | 26 | 267,892 | 61.1% |
| 2025-08-05 | 122,528 | 0 | 237,978 | 51.5% |
| 2025-08-04 | 191,118 | 0 | 369,407 | 51.7% |
| 2025-08-01 | 177,067 | 0 | 267,127 | 66.3% |
| 2025-07-31 | 124,658 | 148 | 314,513 | 39.6% |
| 2025-07-30 | 141,562 | 0 | 286,819 | 49.4% |
| 2025-07-29 | 158,093 | 16 | 266,474 | 59.3% |
| 2025-07-28 | 149,237 | 0 | 441,928 | 33.8% |
| 2025-07-25 | 177,013 | 0 | 482,175 | 36.7% |
| 2025-07-24 | 319,860 | 0 | 659,327 | 48.5% |
| 2025-07-23 | 180,233 | 0 | 342,266 | 52.7% |
| 2025-07-22 | 106,779 | 0 | 226,170 | 47.2% |
| 2025-07-21 | 104,335 | 0 | 200,143 | 52.1% |
| 2025-07-18 | 146,196 | 18 | 437,383 | 33.4% |
| 2025-07-17 | 122,162 | 326 | 450,789 | 27.1% |
| 2025-07-16 | 108,681 | 0 | 321,196 | 33.8% |
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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