| 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 | Freedom Holding Corp |
| Ticker | FRHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3563901046 |
| LEI | 254900RKI81EPUJ3RW71 |
| Date | Number of FRHC Shares Held | Base Market Value of FRHC Shares | Local Market Value of FRHC Shares | Change in FRHC Shares Held | Change in FRHC Base Value | Current Price per FRHC Share Held | Previous Price per FRHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 152 | USD 20,195![]() | USD 20,195 | 0 | USD -121 | USD 132.862 | USD 133.658 |
| 2025-12-01 (Monday) | 152 | USD 20,316![]() | USD 20,316 | 0 | USD 267 | USD 133.658 | USD 131.901 |
| 2025-11-28 (Friday) | 152 | USD 20,049![]() | USD 20,049 | 0 | USD -64 | USD 131.901 | USD 132.322 |
| 2025-11-27 (Thursday) | 152 | USD 20,113 | USD 20,113 | 0 | USD 0 | USD 132.322 | USD 132.322 |
| 2025-11-26 (Wednesday) | 152 | USD 20,113![]() | USD 20,113 | 0 | USD -101 | USD 132.322 | USD 132.987 |
| 2025-11-25 (Tuesday) | 152 | USD 20,214![]() | USD 20,214 | 0 | USD -393 | USD 132.987 | USD 135.572 |
| 2025-11-24 (Monday) | 152 | USD 20,607![]() | USD 20,607 | 0 | USD 209 | USD 135.572 | USD 134.197 |
| 2025-11-21 (Friday) | 152![]() | USD 20,398![]() | USD 20,398 | 1 | USD 286 | USD 134.197 | USD 133.192 |
| 2025-11-20 (Thursday) | 151 | USD 20,112![]() | USD 20,112 | 0 | USD -720 | USD 133.192 | USD 137.96 |
| 2025-11-19 (Wednesday) | 151 | USD 20,832![]() | USD 20,832 | 0 | USD 97 | USD 137.96 | USD 137.318 |
| 2025-11-18 (Tuesday) | 151 | USD 20,735![]() | USD 20,735 | 0 | USD 391 | USD 137.318 | USD 134.728 |
| 2025-11-17 (Monday) | 151 | USD 20,344![]() | USD 20,344 | 0 | USD -896 | USD 134.728 | USD 140.662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 1 | 135.086 | 131.180 | 131.571 | USD 132 | 155.93 |
| 2025-11-05 | SELL | -1 | 147.020 | 141.280 | 141.854 | USD -142 | 160.58 Profit of 19 on sale |
| 2025-11-04 | BUY | 1 | 147.140 | 140.000 | 140.714 | USD 141 | 161.04 |
| 2025-11-03 | BUY | 1 | 154.050 | 148.630 | 149.172 | USD 149 | 161.32 |
| 2025-10-30 | BUY | 1 | 156.985 | 153.550 | 153.894 | USD 154 | 161.69 |
| 2025-09-30 | BUY | 1 | 172.130 | 177.150 | 176.648 | USD 177 | 161.04 |
| 2025-09-24 | SELL | -1 | 170.040 | 176.410 | 175.773 | USD -176 | 158.98 Loss of -17 on sale |
| 2025-08-20 | BUY | 1 | 173.530 | 174.330 | 174.250 | USD 174 | 155.18 |
| 2025-08-18 | BUY | 3 | 172.860 | 176.450 | 176.091 | USD 528 | 152.74 |
| 2025-07-18 | BUY | 1 | 178.850 | 179.050 | 179.030 | USD 179 | 148.17 |
| 2025-07-09 | SELL | -2 | 143.520 | 145.940 | 145.698 | USD -291 | 142.43 Loss of -7 on sale |
| 2025-07-08 | BUY | 2 | 142.880 | 143.440 | 143.384 | USD 287 | 142.34 |
| 2025-07-02 | BUY | 4 | 139.530 | 144.940 | 144.399 | USD 578 | 146.05 |
* (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 | 12,495 | 0 | 33,609 | 37.2% |
| 2025-09-18 | 14,125 | 0 | 44,528 | 31.7% |
| 2025-09-17 | 29,497 | 0 | 55,192 | 53.4% |
| 2025-09-16 | 22,072 | 0 | 30,723 | 71.8% |
| 2025-09-15 | 33,220 | 0 | 43,746 | 75.9% |
| 2025-09-12 | 23,132 | 0 | 33,429 | 69.2% |
| 2025-09-11 | 31,189 | 0 | 45,641 | 68.3% |
| 2025-09-10 | 28,474 | 12 | 36,237 | 78.6% |
| 2025-09-09 | 27,002 | 0 | 37,517 | 72.0% |
| 2025-09-08 | 31,521 | 0 | 43,305 | 72.8% |
| 2025-09-05 | 31,849 | 0 | 35,963 | 88.6% |
| 2025-09-04 | 15,485 | 0 | 24,745 | 62.6% |
| 2025-09-03 | 42,991 | 0 | 68,198 | 63.0% |
| 2025-09-02 | 28,296 | 0 | 42,909 | 65.9% |
| 2025-08-29 | 34,920 | 0 | 48,932 | 71.4% |
| 2025-08-28 | 25,555 | 0 | 42,779 | 59.7% |
| 2025-08-27 | 32,406 | 0 | 44,198 | 73.3% |
| 2025-08-26 | 19,500 | 0 | 31,098 | 62.7% |
| 2025-08-25 | 28,272 | 0 | 36,237 | 78.0% |
| 2025-08-22 | 19,535 | 0 | 31,975 | 61.1% |
| 2025-08-21 | 21,877 | 0 | 35,180 | 62.2% |
| 2025-08-20 | 29,202 | 110 | 42,209 | 69.2% |
| 2025-08-19 | 29,745 | 0 | 41,327 | 72.0% |
| 2025-08-18 | 45,008 | 0 | 75,143 | 59.9% |
| 2025-08-15 | 13,464 | 0 | 20,305 | 66.3% |
| 2025-08-14 | 9,961 | 0 | 25,523 | 39.0% |
| 2025-08-13 | 11,726 | 0 | 31,833 | 36.8% |
| 2025-08-12 | 19,534 | 0 | 40,194 | 48.6% |
| 2025-08-11 | 40,443 | 0 | 77,086 | 52.5% |
| 2025-08-08 | 22,189 | 0 | 55,584 | 39.9% |
| 2025-08-07 | 19,670 | 0 | 50,747 | 38.8% |
| 2025-08-06 | 16,625 | 0 | 54,677 | 30.4% |
| 2025-08-05 | 16,616 | 0 | 39,192 | 42.4% |
| 2025-08-04 | 28,847 | 0 | 71,355 | 40.4% |
| 2025-08-01 | 29,743 | 10 | 60,477 | 49.2% |
| 2025-07-31 | 33,848 | 0 | 102,220 | 33.1% |
| 2025-07-30 | 13,983 | 0 | 44,521 | 31.4% |
| 2025-07-29 | 14,489 | 0 | 47,848 | 30.3% |
| 2025-07-28 | 15,821 | 0 | 53,596 | 29.5% |
| 2025-07-25 | 14,347 | 0 | 53,192 | 27.0% |
| 2025-07-24 | 20,398 | 0 | 40,368 | 50.5% |
| 2025-07-23 | 22,398 | 0 | 41,609 | 53.8% |
| 2025-07-22 | 31,701 | 24 | 99,070 | 32.0% |
| 2025-07-21 | 43,505 | 207 | 114,269 | 38.1% |
| 2025-07-18 | 40,331 | 0 | 119,158 | 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.
Copyright Market Footprint Ltd. Privacy Policy