| 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 |
| Stock Name | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 73,895![]() | USD 28,125,176![]() | USD 28,125,176 | 621 | USD 166,016 | USD 380.61 | USD 381.57 |
| 2025-12-02 (Tuesday) | 73,274 | USD 27,959,160![]() | USD 27,959,160 | 0 | USD -330,466 | USD 381.57 | USD 386.08 |
| 2025-12-01 (Monday) | 73,274 | USD 28,289,626![]() | USD 28,289,626 | 0 | USD -1,236,865 | USD 386.08 | USD 402.96 |
| 2025-11-28 (Friday) | 73,274 | USD 29,526,491![]() | USD 29,526,491 | 0 | USD 394,947 | USD 402.96 | USD 397.57 |
| 2025-11-27 (Thursday) | 73,274 | USD 29,131,544 | USD 29,131,544 | 0 | USD 0 | USD 397.57 | USD 397.57 |
| 2025-11-26 (Wednesday) | 73,274 | USD 29,131,544![]() | USD 29,131,544 | 0 | USD 918,856 | USD 397.57 | USD 385.03 |
| 2025-11-25 (Tuesday) | 73,274 | USD 28,212,688![]() | USD 28,212,688 | 0 | USD 518,047 | USD 385.03 | USD 377.96 |
| 2025-11-24 (Monday) | 73,274 | USD 27,694,641![]() | USD 27,694,641 | 0 | USD 2,766,826 | USD 377.96 | USD 340.2 |
| 2025-11-21 (Friday) | 73,274![]() | USD 24,927,815![]() | USD 24,927,815 | 621 | USD -269,698 | USD 340.2 | USD 346.82 |
| 2025-11-20 (Thursday) | 72,653 | USD 25,197,513![]() | USD 25,197,513 | 0 | USD -552,163 | USD 346.82 | USD 354.42 |
| 2025-11-19 (Wednesday) | 72,653 | USD 25,749,676![]() | USD 25,749,676 | 0 | USD 1,011,329 | USD 354.42 | USD 340.5 |
| 2025-11-18 (Tuesday) | 72,653 | USD 24,738,347![]() | USD 24,738,347 | 0 | USD -156,203 | USD 340.5 | USD 342.65 |
| 2025-11-17 (Monday) | 72,653 | USD 24,894,550![]() | USD 24,894,550 | 0 | USD 13,804 | USD 342.65 | USD 342.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 621 | 382.290 | 370.650 | 371.814 | USD 230,896 | 247.01 |
| 2025-11-21 | BUY | 621 | 348.600 | 331.800 | 333.480 | USD 207,091 | 241.68 |
| 2025-11-05 | SELL | -621 | 364.870 | 350.091 | 351.569 | USD -218,324 | 234.97 Loss of -72,411 on sale |
| 2025-11-04 | BUY | 621 | 368.950 | 351.100 | 352.885 | USD 219,142 | 234.36 |
| 2025-11-03 | BUY | 621 | 374.840 | 361.980 | 363.266 | USD 225,588 | 233.69 |
| 2025-10-30 | BUY | 621 | 385.955 | 370.060 | 371.649 | USD 230,794 | 232.21 |
| 2025-09-30 | BUY | 621 | 331.050 | 324.610 | 325.254 | USD 201,983 | 221.37 |
| 2025-09-24 | SELL | -247 | 340.080 | 333.810 | 334.437 | USD -82,606 | 218.70 Loss of -28,588 on sale |
| 2025-08-20 | BUY | 618 | 291.170* | 210.34 | |||
| 2025-08-18 | BUY | 1,854 | 306.170 | 299.000 | 299.717 | USD 555,675 | 209.17 |
| 2025-07-18 | BUY | 618 | 287.530 | 281.000 | 281.653 | USD 174,062 | 208.17 |
| 2025-07-09 | SELL | -1,236 | 279.450 | 272.720 | 273.393 | USD -337,914 | 205.74 Loss of -83,624 on sale |
| 2025-07-08 | BUY | 1,236 | 276.345 | 271.155 | 271.674 | USD 335,789 | 205.29 |
| 2025-07-02 | BUY | 2,472 | 272.000 | 262.760 | 263.684 | USD 651,827 | 203.38 |
| 2025-06-04 | BUY | 2,324 | 265.430 | 257.590 | 258.374 | USD 600,461 | 195.89 |
| 2025-05-21 | BUY | 4,648 | 236.500 | 227.830 | 228.697 | USD 1,062,984 | 192.21 |
| 2025-05-01 | BUY | 581 | 201.390 | 196.235 | 196.751 | USD 114,312 | 188.83 |
| 2025-04-22 | BUY | 1,743 | 170.520 | 165.223 | 165.753 | USD 288,907 | 189.03 |
| 2025-04-16 | BUY | 6,972 | 176.080 | 166.930 | 167.845 | USD 1,170,215 | 189.84 |
| 2025-04-14 | BUY | 581 | 186.000 | 175.820 | 176.838 | USD 102,743 | 190.10 |
| 2025-04-10 | BUY | 581 | 176.950 | 166.400 | 167.455 | USD 97,291 | 190.40 |
| 2025-04-07 | SELL | -1,743 | 160.400 | 138.100 | 140.330 | USD -244,595 | 191.31 Profit of 88,861 on sale |
| 2025-03-31 | BUY | 581 | 167.430* | 192.72 | |||
| 2025-03-27 | BUY | 2,905 | 171.990* | 193.29 | |||
| 2025-03-21 | BUY | 251 | 191.660* | 193.60 | |||
| 2025-03-19 | BUY | 577 | 195.570* | 193.62 | |||
| 2025-03-18 | BUY | 577 | 188.670* | 193.69 | |||
| 2025-02-27 | BUY | 577 | 219.250 | 197.400 | 199.585 | USD 115,161 | 193.96 |
| 2025-02-25 | SELL | -577 | 208.640 | 200.920 | 201.692 | USD -116,376 | 193.46 Loss of -4,748 on sale |
| 2025-02-24 | SELL | -577 | 219.480 | 207.540 | 208.734 | USD -120,440 | 193.20 Loss of -8,963 on sale |
| 2025-02-06 | BUY | 577 | 234.360 | 228.570 | 229.149 | USD 132,219 | 182.76 |
| 2025-02-05 | BUY | 577 | 237.930 | 227.500 | 228.543 | USD 131,869 | 181.59 |
| 2024-12-10 | BUY | 575 | 177.850 | 169.730 | 170.542 | USD 98,062 | 171.16 |
| 2024-12-09 | BUY | 575 | 180.790 | 176.020 | 176.497 | USD 101,486 | 170.91 |
| 2024-12-02 | SELL | -575 | 168.380 | 162.750 | 163.313 | USD -93,905 | 170.88 Profit of 4,352 on sale |
| 2024-11-25 | BUY | 575 | 167.230 | 162.890 | 163.324 | USD 93,911 | 172.95 |
| 2024-11-08 | BUY | 1,725 | 185.020 | 181.830 | 182.149 | USD 314,207 | 174.97 |
| 2024-11-06 | BUY | 575 | 180.210 | 175.960 | 176.385 | USD 101,421 | 173.86 |
| 2024-10-30 | BUY | 575 | 179.190 | 175.620 | 175.977 | USD 101,187 | 175.50 |
| 2024-10-22 | SELL | -10,225 | 180.690 | 177.410 | 177.738 | USD -1,817,371 | 179.99 Profit of 23,027 on sale |
* (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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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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