| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 59,489 | USD 18,787,221![]() | USD 18,787,221 | 0 | USD 54,730 | USD 315.81 | USD 314.89 |
| 2025-12-01 (Monday) | 59,489 | USD 18,732,491![]() | USD 18,732,491 | 0 | USD -314,697 | USD 314.89 | USD 320.18 |
| 2025-11-28 (Friday) | 59,489 | USD 19,047,188![]() | USD 19,047,188 | 0 | USD 13,682 | USD 320.18 | USD 319.95 |
| 2025-11-27 (Thursday) | 59,489 | USD 19,033,506 | USD 19,033,506 | 0 | USD 0 | USD 319.95 | USD 319.95 |
| 2025-11-26 (Wednesday) | 59,489 | USD 19,033,506![]() | USD 19,033,506 | 0 | USD -207,616 | USD 319.95 | USD 323.44 |
| 2025-11-25 (Tuesday) | 59,489 | USD 19,241,122![]() | USD 19,241,122 | 0 | USD 289,116 | USD 323.44 | USD 318.58 |
| 2025-11-24 (Monday) | 59,489 | USD 18,952,006![]() | USD 18,952,006 | 0 | USD 1,125,532 | USD 318.58 | USD 299.66 |
| 2025-11-21 (Friday) | 59,489![]() | USD 17,826,474![]() | USD 17,826,474 | 504 | USD 753,266 | USD 299.66 | USD 289.45 |
| 2025-11-20 (Thursday) | 58,985 | USD 17,073,208![]() | USD 17,073,208 | 0 | USD -198,190 | USD 289.45 | USD 292.81 |
| 2025-11-19 (Wednesday) | 58,985 | USD 17,271,398![]() | USD 17,271,398 | 0 | USD 503,142 | USD 292.81 | USD 284.28 |
| 2025-11-18 (Tuesday) | 58,985 | USD 16,768,256![]() | USD 16,768,256 | 0 | USD -43,649 | USD 284.28 | USD 285.02 |
| 2025-11-17 (Monday) | 58,985 | USD 16,811,905![]() | USD 16,811,905 | 0 | USD 507,861 | USD 285.02 | USD 276.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 504 | 303.920 | 293.845 | 294.853 | USD 148,606 | 191.38 |
| 2025-11-05 | SELL | -504 | 286.330 | 277.340 | 278.239 | USD -140,232 | 185.52 Loss of -46,731 on sale |
| 2025-11-04 | BUY | 504 | 281.270 | 276.260 | 276.761 | USD 139,488 | 185.04 |
| 2025-11-03 | BUY | 504 | 285.530 | 279.800 | 280.373 | USD 141,308 | 184.52 |
| 2025-10-30 | BUY | 504 | 291.470 | 280.070 | 281.210 | USD 141,730 | 183.49 |
| 2025-09-30 | BUY | 504 | 243.100 | 243.290 | 243.271 | USD 122,609 | 176.93 |
| 2025-09-24 | SELL | -228 | 247.140 | 252.350 | 251.829 | USD -57,417 | 175.29 Loss of -17,451 on sale |
| 2025-08-20 | BUY | 498 | 199.320 | 201.280 | 201.084 | USD 100,140 | 171.45 |
| 2025-08-18 | BUY | 1,494 | 203.500 | 205.270 | 205.093 | USD 306,409 | 171.05 |
| 2025-07-18 | BUY | 498 | 185.060 | 186.420 | 186.284 | USD 92,769 | 170.84 |
| 2025-07-09 | SELL | -996 | 176.620 | 179.440 | 179.158 | USD -178,441 | 170.51 Loss of -8,616 on sale |
| 2025-07-08 | BUY | 996 | 174.360 | 177.950 | 177.591 | USD 176,881 | 170.48 |
| 2025-07-02 | BUY | 1,992 | 178.640 | 178.860 | 178.838 | USD 356,245 | 170.25 |
| 2025-06-04 | BUY | 2,968 | 168.050 | 168.220 | 168.203 | USD 499,227 | 169.88 |
| 2025-05-21 | BUY | 5,936 | 168.560 | 173.140 | 172.682 | USD 1,025,040 | 169.87 |
| 2025-05-01 | BUY | 742 | 161.300 | 161.950 | 161.885 | USD 120,119 | 171.09 |
| 2025-04-22 | BUY | 2,226 | 151.470 | 152.190 | 152.118 | USD 338,615 | 172.04 |
| 2025-04-16 | BUY | 8,904 | 153.330 | 155.890 | 155.634 | USD 1,385,765 | 172.99 |
| 2025-04-14 | BUY | 742 | 159.070 | 161.720 | 161.455 | USD 119,800 | 173.34 |
| 2025-04-10 | BUY | 742 | 152.820 | 157.720 | 157.230 | USD 116,665 | 173.76 |
| 2025-04-07 | SELL | -2,226 | 146.750 | 152.850 | 152.240 | USD -338,886 | 174.62 Profit of 49,815 on sale |
| 2025-03-31 | BUY | 742 | 154.640 | 155.540 | 155.450 | USD 115,344 | 175.68 |
| 2025-03-27 | BUY | 3,710 | 162.240 | 165.420 | 165.102 | USD 612,528 | 176.14 |
| 2025-03-21 | SELL | -222 | 163.990 | 164.240 | 164.215 | USD -36,456 | 176.65 Profit of 2,760 on sale |
| 2025-03-19 | BUY | 746 | 163.890 | 165.870 | 165.672 | USD 123,591 | 177.02 |
| 2025-03-18 | BUY | 746 | 160.670 | 164.250 | 163.892 | USD 122,263 | 177.25 |
| 2025-02-27 | BUY | 746 | 168.500 | 174.560 | 173.954 | USD 129,770 | 179.22 |
| 2025-02-25 | SELL | -746 | 175.420 | 178.740 | 178.408 | USD -133,092 | 179.40 Profit of 741 on sale |
| 2025-02-24 | SELL | -746 | 179.250 | 183.120 | 182.733 | USD -136,319 | 179.40 Loss of -2,483 on sale |
| 2025-02-06 | BUY | 746 | 191.600 | 192.100 | 192.050 | USD 143,269 | 177.79 |
| 2025-02-05 | BUY | 746 | 191.330 | 192.750 | 192.608 | USD 143,686 | 177.47 |
| 2024-12-10 | BUY | 744 | 185.170 | 186.360 | 186.241 | USD 138,563 | 171.10 |
| 2024-12-09 | BUY | 744 | 175.370 | 176.260 | 176.171 | USD 131,071 | 170.97 |
| 2024-12-02 | SELL | -744 | 171.490 | 172.080 | 172.021 | USD -127,984 | 170.59 Loss of -1,062 on sale |
| 2024-11-25 | BUY | 744 | 167.650 | 168.630 | 168.532 | USD 125,388 | 171.01 |
| 2024-11-08 | BUY | 2,232 | 178.350 | 180.900 | 180.645 | USD 403,200 | 169.25 |
| 2024-11-06 | BUY | 744 | 176.510 | 176.940 | 176.897 | USD 131,611 | 167.69 |
| 2024-10-30 | BUY | 744 | 174.460 | 182.020 | 181.264 | USD 134,860 | 165.20 |
| 2024-10-22 | SELL | -13,228 | 165.140 | 165.770 | 165.707 | USD -2,191,972 | 164.07 Loss of -21,654 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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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