| 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 | Credit Acceptance Corporation |
| Ticker | CACC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2253101016 |
| Ticker | CACC(EUR) Euronext Paris |
| Date | Number of CACC Shares Held | Base Market Value of CACC Shares | Local Market Value of CACC Shares | Change in CACC Shares Held | Change in CACC Base Value | Current Price per CACC Share Held | Previous Price per CACC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 36 | USD 17,046 | USD 17,046 | 0 | USD -65 | USD 473.5 | USD 475.306 |
| 2026-01-14 (Wednesday) | 36 | USD 17,111 | USD 17,111 | 0 | USD 494 | USD 475.306 | USD 461.583 |
| 2026-01-13 (Tuesday) | 36 | USD 16,617 | USD 16,617 | 0 | USD -159 | USD 461.583 | USD 466 |
| 2026-01-12 (Monday) | 36 | USD 16,776 | USD 16,776 | 0 | USD -372 | USD 466 | USD 476.333 |
| 2026-01-09 (Friday) | 36 | USD 17,148 | USD 17,148 | 0 | USD 364 | USD 476.333 | USD 466.222 |
| 2026-01-08 (Thursday) | 36 | USD 16,784 | USD 16,784 | 0 | USD 203 | USD 466.222 | USD 460.583 |
| 2026-01-07 (Wednesday) | 36 | USD 16,581 | USD 16,581 | 0 | USD -182 | USD 460.583 | USD 465.639 |
| 2026-01-06 (Tuesday) | 36 | USD 16,763 | USD 16,763 | 0 | USD 194 | USD 465.639 | USD 460.25 |
| 2026-01-05 (Monday) | 36 | USD 16,569 | USD 16,569 | 0 | USD 228 | USD 460.25 | USD 453.917 |
| 2026-01-02 (Friday) | 36 | USD 16,341 | USD 16,341 | 0 | USD 376 | USD 453.917 | USD 443.472 |
| 2025-12-31 (Wednesday) | 36 | USD 15,965 | USD 15,965 | 0 | USD -247 | USD 443.472 | USD 450.333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-04 | BUY | 4 | 487.050 | 491.650 | 491.190 | USD 1,965 | 486.82 |
| 2025-05-21 | BUY | 8 | 483.140 | 494.280 | 493.166 | USD 3,945 | 487.18 |
| 2025-05-01 | BUY | 1 | 467.790 | 470.490 | 470.220 | USD 470 | 486.24 |
| 2025-04-22 | BUY | 3 | 451.810 | 456.150 | 455.716 | USD 1,367 | 486.82 |
| 2025-04-16 | BUY | 12 | 482.150 | 498.240 | 496.631 | USD 5,960 | 487.69 |
| 2025-04-14 | BUY | 1 | 497.310 | 501.960 | 501.495 | USD 501 | 487.56 |
| 2025-04-10 | BUY | 1 | 495.870 | 503.250 | 502.512 | USD 503 | 487.40 |
| 2025-04-07 | SELL | -3 | 465.030 | 481.330 | 479.700 | USD -1,439 | 487.74 Profit of 24 on sale |
| 2025-03-31 | BUY | 1 | 516.350 | 518.740 | 518.501 | USD 519 | 486.72 |
| 2025-03-27 | BUY | 5 | 510.960 | 521.440 | 520.392 | USD 2,602 | 486.06 |
| 2025-03-19 | BUY | 1 | 502.020 | 504.400 | 504.162 | USD 504 | 484.43 |
| 2025-03-18 | BUY | 1 | 485.700 | 489.550 | 489.165 | USD 489 | 484.41 |
| 2025-02-27 | BUY | 1 | 476.380 | 487.270 | 486.181 | USD 486 | 485.69 |
| 2025-02-25 | SELL | -1 | 479.510 | 493.560 | 492.155 | USD -492 | 485.89 Loss of -6 on sale |
| 2025-02-24 | SELL | -1 | 490.210 | 495.960 | 495.385 | USD -495 | 485.81 Loss of -10 on sale |
| 2025-02-06 | BUY | 1 | 519.530 | 526.460 | 525.767 | USD 526 | 478.29 |
| 2025-02-05 | BUY | 1 | 519.350 | 525.510 | 524.894 | USD 525 | 477.32 |
| 2024-12-10 | BUY | 1 | 494.040 | 498.020 | 497.622 | USD 498 | 464.99 |
| 2024-12-09 | BUY | 1 | 494.620 | 495.760 | 495.646 | USD 496 | 464.03 |
| 2024-12-02 | SELL | -1 | 485.430 | 502.930 | 501.180 | USD -501 | 460.99 Loss of -40 on sale |
| 2024-11-25 | BUY | 1 | 485.110 | 497.620 | 496.369 | USD 496 | 453.86 |
| 2024-11-08 | BUY | 3 | 450.000 | 459.100 | 458.190 | USD 1,375 | 454.99 |
| 2024-11-06 | BUY | 1 | 458.010 | 469.830 | 468.648 | USD 469 | 454.78 |
| 2024-10-30 | BUY | 1 | 461.930 | 468.500 | 467.843 | USD 468 | 470.92 |
| 2024-10-22 | SELL | -18 | 475.250 | 478.390 | 478.076 | USD -8,605 | 477.86 Loss of -4 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 | 29,260 | 0 | 37,171 | 78.7% |
| 2025-09-18 | 28,254 | 0 | 37,994 | 74.4% |
| 2025-09-17 | 29,850 | 0 | 41,149 | 72.5% |
| 2025-09-16 | 19,671 | 0 | 25,230 | 78.0% |
| 2025-09-15 | 47,211 | 0 | 55,463 | 85.1% |
| 2025-09-12 | 96,025 | 0 | 118,366 | 81.1% |
| 2025-09-11 | 30,209 | 0 | 51,832 | 58.3% |
| 2025-09-10 | 46,698 | 0 | 57,173 | 81.7% |
| 2025-09-09 | 23,643 | 0 | 33,989 | 69.6% |
| 2025-09-08 | 26,880 | 0 | 33,943 | 79.2% |
| 2025-09-05 | 17,773 | 8 | 26,134 | 68.0% |
| 2025-09-04 | 21,460 | 0 | 26,760 | 80.2% |
| 2025-09-03 | 32,655 | 0 | 50,960 | 64.1% |
| 2025-09-02 | 21,158 | 400 | 27,751 | 76.2% |
| 2025-08-29 | 20,839 | 0 | 24,803 | 84.0% |
| 2025-08-28 | 18,165 | 0 | 22,025 | 82.5% |
| 2025-08-27 | 19,487 | 0 | 26,914 | 72.4% |
| 2025-08-26 | 52,338 | 0 | 68,447 | 76.5% |
| 2025-08-25 | 75,171 | 0 | 99,957 | 75.2% |
| 2025-08-22 | 36,870 | 0 | 66,643 | 55.3% |
| 2025-08-21 | 24,761 | 153 | 31,410 | 78.8% |
| 2025-08-20 | 29,383 | 0 | 39,398 | 74.6% |
| 2025-08-19 | 14,849 | 0 | 27,515 | 54.0% |
| 2025-08-18 | 19,173 | 0 | 28,733 | 66.7% |
| 2025-08-15 | 18,100 | 0 | 33,610 | 53.9% |
| 2025-08-14 | 28,508 | 0 | 48,191 | 59.2% |
| 2025-08-13 | 24,202 | 0 | 31,831 | 76.0% |
| 2025-08-12 | 22,963 | 0 | 49,084 | 46.8% |
| 2025-08-11 | 21,144 | 0 | 31,980 | 66.1% |
| 2025-08-08 | 18,034 | 0 | 45,948 | 39.2% |
| 2025-08-07 | 20,182 | 0 | 31,162 | 64.8% |
| 2025-08-06 | 29,469 | 0 | 44,147 | 66.8% |
| 2025-08-05 | 33,125 | 0 | 41,223 | 80.4% |
| 2025-08-04 | 23,249 | 377 | 42,625 | 54.5% |
| 2025-08-01 | 78,228 | 1,025 | 115,652 | 67.6% |
| 2025-07-31 | 40,342 | 0 | 53,531 | 75.4% |
| 2025-07-30 | 20,434 | 0 | 24,487 | 83.4% |
| 2025-07-29 | 19,936 | 0 | 24,651 | 80.9% |
| 2025-07-28 | 11,716 | 0 | 16,021 | 73.1% |
| 2025-07-25 | 17,379 | 0 | 22,123 | 78.6% |
| 2025-07-24 | 13,400 | 0 | 18,740 | 71.5% |
| 2025-07-23 | 20,580 | 1 | 26,081 | 78.9% |
| 2025-07-22 | 25,829 | 0 | 32,141 | 80.4% |
| 2025-07-21 | 23,540 | 0 | 29,696 | 79.3% |
| 2025-07-18 | 15,264 | 0 | 21,359 | 71.5% |
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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