| 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 | |
| Ticker | () |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 562 | USD 27,375 | USD 27,375 | 8 | USD 628 | USD 48.71 | USD 48.2798 |
| 2025-12-01 (Monday) | 554 | USD 26,747 | USD 26,747 | 0 | USD 94 | USD 48.2798 | USD 48.1101 |
| 2025-11-28 (Friday) | 554 | USD 26,653 | USD 26,653 | 0 | USD 255 | USD 48.1101 | USD 47.6498 |
| 2025-11-27 (Thursday) | 554 | USD 26,398 | USD 26,398 | 0 | USD 0 | USD 47.6498 | USD 47.6498 |
| 2025-11-26 (Wednesday) | 554 | USD 26,398 | USD 26,398 | 0 | USD 255 | USD 47.6498 | USD 47.1895 |
| 2025-11-25 (Tuesday) | 554 | USD 26,143 | USD 26,143 | 8 | USD 1,109 | USD 47.1895 | USD 45.8498 |
| 2025-11-24 (Monday) | 546 | USD 25,034 | USD 25,034 | 0 | USD -306 | USD 45.8498 | USD 46.4103 |
| 2025-11-21 (Friday) | 546 | USD 25,340 | USD 25,340 | 0 | USD 732 | USD 46.4103 | USD 45.0696 |
| 2025-11-20 (Thursday) | 546 | USD 24,608 | USD 24,608 | 0 | USD -153 | USD 45.0696 | USD 45.3498 |
| 2025-11-19 (Wednesday) | 546 | USD 24,761 | USD 24,761 | 8 | USD 669 | USD 45.3498 | USD 44.7807 |
| 2025-11-18 (Tuesday) | 538 | USD 24,092 | USD 24,092 | 32 | USD 1,312 | USD 44.7807 | USD 45.0198 |
| 2025-11-17 (Monday) | 506 | USD 22,780 | USD 22,780 | 0 | USD -1,113 | USD 45.0198 | USD 47.2194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 8 | 48.710* | 57.35 | |||
| 2025-11-25 | BUY | 8 | 47.190* | 57.59 | |||
| 2025-11-19 | BUY | 8 | 45.350* | 57.83 | |||
| 2025-11-18 | BUY | 32 | 44.781* | 57.90 | |||
| 2025-11-05 | BUY | 8 | 48.771* | 58.40 | |||
| 2025-10-31 | BUY | 8 | 48.490* | 58.56 | |||
| 2025-10-22 | BUY | 8 | 50.610* | 58.91 | |||
| 2025-10-21 | SELL | -306 | 51.220* | 58.96 Profit of 18,041 on sale | |||
| 2025-10-14 | BUY | 39 | 50.810* | 59.21 | |||
| 2025-09-30 | BUY | 24 | 50.900* | 59.40 | |||
| 2025-08-04 | BUY | 4 | 50.589* | 59.55 | |||
| 2025-06-18 | SELL | -4 | 54.790* | 60.55 Profit of 242 on sale | |||
| 2025-06-02 | SELL | -8 | 56.811* | 60.87 Profit of 487 on sale | |||
| 2025-05-27 | SELL | -4 | 56.140* | 61.02 Profit of 244 on sale | |||
| 2025-05-21 | BUY | 44 | 54.679* | 61.24 | |||
| 2025-05-12 | BUY | 4 | 59.490* | 61.43 | |||
| 2025-05-08 | BUY | 16 | 56.958* | 61.51 | |||
| 2025-04-30 | BUY | 4 | 54.801* | 61.82 | |||
| 2025-04-28 | SELL | -4 | 54.331* | 61.97 Profit of 248 on sale | |||
| 2025-04-22 | BUY | 8 | 53.210* | 62.22 | |||
| 2025-04-16 | BUY | 4 | 53.089* | 62.61 | |||
| 2025-04-09 | BUY | 12 | 57.238* | 63.07 | |||
| 2025-04-04 | SELL | -16 | 54.559* | 63.41 Profit of 1,015 on sale | |||
| 2025-04-02 | BUY | 8 | 60.941* | 63.44 | |||
| 2025-03-31 | BUY | 4 | 59.181* | 63.53 | |||
| 2025-03-27 | BUY | 20 | 58.750* | 63.65 | |||
| 2025-02-24 | BUY | 4 | 63.853* | 64.98 | |||
| 2025-02-12 | BUY | 4 | 64.273* | 64.85 | |||
| 2025-02-10 | BUY | 8 | 63.133* | 64.90 | |||
| 2025-02-05 | BUY | 4 | 63.750* | 65.03 | |||
| 2025-01-02 | BUY | 4 | 63.587* | 65.14 | |||
| 2024-11-18 | BUY | 12 | 60.700* | 66.74 | |||
| 2024-11-08 | BUY | 4 | 67.296* | 66.88 | |||
| 2024-11-06 | BUY | 8 | 69.560* | 66.65 |
* (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 |
|---|
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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