| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 12,712 | USD 13,298,277![]() | USD 13,298,277 | 0 | USD -149,621 | USD 1046.12 | USD 1057.89 |
| 2025-12-01 (Monday) | 12,712 | USD 13,447,898![]() | USD 13,447,898 | 0 | USD -223,477 | USD 1057.89 | USD 1075.47 |
| 2025-11-28 (Friday) | 12,712 | USD 13,671,375![]() | USD 13,671,375 | 0 | USD -366,995 | USD 1075.47 | USD 1104.34 |
| 2025-11-27 (Thursday) | 12,712 | USD 14,038,370 | USD 14,038,370 | 0 | USD 0 | USD 1104.34 | USD 1104.34 |
| 2025-11-26 (Wednesday) | 12,712 | USD 14,038,370![]() | USD 14,038,370 | 0 | USD -71,187 | USD 1104.34 | USD 1109.94 |
| 2025-11-25 (Tuesday) | 12,712 | USD 14,109,557![]() | USD 14,109,557 | 0 | USD 505,683 | USD 1109.94 | USD 1070.16 |
| 2025-11-24 (Monday) | 12,712 | USD 13,603,874![]() | USD 13,603,874 | 0 | USD 132,968 | USD 1070.16 | USD 1059.7 |
| 2025-11-21 (Friday) | 12,712![]() | USD 13,470,906![]() | USD 13,470,906 | 108 | USD 321,279 | USD 1059.7 | USD 1043.29 |
| 2025-11-20 (Thursday) | 12,604 | USD 13,149,627![]() | USD 13,149,627 | 0 | USD -79,531 | USD 1043.29 | USD 1049.6 |
| 2025-11-19 (Wednesday) | 12,604 | USD 13,229,158![]() | USD 13,229,158 | 0 | USD 246,408 | USD 1049.6 | USD 1030.05 |
| 2025-11-18 (Tuesday) | 12,604 | USD 12,982,750![]() | USD 12,982,750 | 0 | USD 105,243 | USD 1030.05 | USD 1021.7 |
| 2025-11-17 (Monday) | 12,604 | USD 12,877,507![]() | USD 12,877,507 | 0 | USD -45,122 | USD 1021.7 | USD 1025.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 108 | 1,066.650 | 1,038.000 | 1,040.865 | EUR 112,413 | 813.91 |
| 2025-11-05 | SELL | -108 | 955.410 | 908.230 | 912.948 | EUR -98,598 | 802.58 Loss of -11,920 on sale |
| 2025-11-04 | BUY | 108 | 915.220 | 883.640 | 886.798 | EUR 95,774 | 802.03 |
| 2025-11-03 | BUY | 108 | 901.339 | 862.680 | 866.546 | EUR 93,587 | 801.54 |
| 2025-10-30 | BUY | 108 | 853.000 | 812.250 | 816.325 | EUR 88,163 | 800.99 |
| 2025-09-30 | BUY | 108 | 763.000 | 766.350 | 766.015 | EUR 82,730 | 799.71 |
| 2025-09-24 | SELL | -39 | 741.850 | 746.940 | 746.431 | EUR -29,111 | 801.43 Profit of 2,145 on sale |
| 2025-08-20 | BUY | 107 | 705.440 | 705.800 | 705.764 | EUR 75,517 | 805.98 |
| 2025-08-18 | BUY | 321 | 698.050 | 707.750 | 706.780 | EUR 226,876 | 807.34 |
| 2025-07-18 | BUY | 107 | 771.710 | 775.960 | 775.535 | EUR 82,982 | 807.87 |
| 2025-07-09 | SELL | -214 | 786.920 | 794.000 | 793.292 | EUR -169,764 | 808.80 Profit of 3,319 on sale |
| 2025-07-08 | BUY | 214 | 777.660 | 792.690 | 791.187 | EUR 169,314 | 809.01 |
| 2025-07-02 | BUY | 428 | 779.280 | 779.840 | 779.784 | EUR 333,748 | 809.87 |
| 2025-06-04 | BUY | 404 | 765.840 | 772.620 | 771.942 | EUR 311,865 | 813.14 |
| 2025-05-21 | BUY | 808 | 724.950 | 750.520 | 747.963 | EUR 604,354 | 820.62 |
| 2025-05-01 | BUY | 101 | 794.100 | 850.930 | 845.247 | EUR 85,370 | 828.56 |
| 2025-04-22 | BUY | 303 | 827.540 | 832.000 | 831.554 | EUR 251,961 | 825.77 |
| 2025-04-16 | BUY | 1,212 | 734.900 | 756.300 | 754.160 | EUR 914,042 | 826.55 |
| 2025-04-14 | BUY | 101 | 754.350 | 759.560 | 759.039 | EUR 76,663 | 828.16 |
| 2025-04-10 | BUY | 101 | 720.910 | 741.950 | 739.846 | EUR 74,724 | 830.52 |
| 2025-04-07 | SELL | -303 | 723.730 | 748.000 | 745.573 | EUR -225,909 | 833.98 Profit of 26,789 on sale |
| 2025-03-31 | BUY | 101 | 825.910 | 828.010 | 827.800 | EUR 83,608 | 835.86 |
| 2025-03-27 | BUY | 505 | 821.670 | 826.770 | 826.260 | EUR 417,261 | 836.22 |
| 2025-03-21 | SELL | -36 | 837.570 | 850.430 | 849.144 | EUR -30,569 | 835.72 Loss of -483 on sale |
| 2025-03-19 | BUY | 102 | 837.010 | 842.130 | 841.618 | EUR 85,845 | 835.60 |
| 2025-03-18 | BUY | 102 | 822.510 | 836.290 | 834.912 | EUR 85,161 | 835.79 |
| 2025-02-27 | BUY | 102 | 905.160 | 925.500 | 923.466 | EUR 94,194 | 829.72 |
| 2025-02-25 | SELL | -102 | 901.800 | 912.000 | 910.980 | EUR -92,920 | 826.91 Loss of -8,575 on sale |
| 2025-02-24 | SELL | -102 | 881.400 | 893.110 | 891.939 | EUR -90,978 | 825.92 Loss of -6,734 on sale |
| 2025-02-06 | BUY | 102 | 870.370 | 887.740 | 886.003 | EUR 90,372 | 814.85 |
| 2025-02-05 | BUY | 102 | 842.180 | 846.900 | 846.428 | EUR 86,336 | 814.20 |
| 2024-12-10 | BUY | 101 | 799.580 | 814.000 | 812.558 | EUR 82,068 | 817.40 |
| 2024-12-09 | BUY | 101 | 803.580 | 823.700 | 821.688 | EUR 82,990 | 817.85 |
| 2024-12-02 | SELL | -101 | 799.800 | 805.350 | 804.795 | EUR -81,284 | 817.61 Profit of 1,295 on sale |
| 2024-11-25 | BUY | 101 | 755.000 | 755.000 | 755.000 | EUR 76,255 | 825.81 |
| 2024-11-08 | BUY | 303 | 831.540 | 847.270 | 845.697 | EUR 256,246 | 855.95 |
| 2024-11-06 | BUY | 101 | 776.380 | 820.730 | 816.295 | EUR 82,446 | 867.45 |
| 2024-10-30 | BUY | 101 | 846.830 | 860.500 | 859.133 | EUR 86,772 | 900.25 |
| 2024-10-22 | SELL | -1,818 | 909.150 | 911.120 | 910.923 | EUR -1,656,058 | 906.13 Loss of -8,714 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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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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