| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 28,462 | USD 18,417,760![]() | USD 18,417,760 | 0 | USD 177,318 | USD 647.1 | USD 640.87 |
| 2025-12-01 (Monday) | 28,462 | USD 18,240,442![]() | USD 18,240,442 | 0 | USD -201,511 | USD 640.87 | USD 647.95 |
| 2025-11-28 (Friday) | 28,462 | USD 18,441,953![]() | USD 18,441,953 | 0 | USD 408,145 | USD 647.95 | USD 633.61 |
| 2025-11-27 (Thursday) | 28,462 | USD 18,033,808 | USD 18,033,808 | 0 | USD 0 | USD 633.61 | USD 633.61 |
| 2025-11-26 (Wednesday) | 28,462 | USD 18,033,808![]() | USD 18,033,808 | 0 | USD -74,286 | USD 633.61 | USD 636.22 |
| 2025-11-25 (Tuesday) | 28,462 | USD 18,108,094![]() | USD 18,108,094 | 0 | USD 659,465 | USD 636.22 | USD 613.05 |
| 2025-11-24 (Monday) | 28,462 | USD 17,448,629![]() | USD 17,448,629 | 0 | USD 535,085 | USD 613.05 | USD 594.25 |
| 2025-11-21 (Friday) | 28,462![]() | USD 16,913,544![]() | USD 16,913,544 | 241 | USD 287,142 | USD 594.25 | USD 589.15 |
| 2025-11-20 (Thursday) | 28,221 | USD 16,626,402![]() | USD 16,626,402 | 0 | USD -33,019 | USD 589.15 | USD 590.32 |
| 2025-11-19 (Wednesday) | 28,221 | USD 16,659,421![]() | USD 16,659,421 | 0 | USD -207,988 | USD 590.32 | USD 597.69 |
| 2025-11-18 (Tuesday) | 28,221 | USD 16,867,409![]() | USD 16,867,409 | 0 | USD -121,915 | USD 597.69 | USD 602.01 |
| 2025-11-17 (Monday) | 28,221 | USD 16,989,324![]() | USD 16,989,324 | 0 | USD -210,247 | USD 602.01 | USD 609.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 241 | 598.120 | 581.860 | 583.486 | USD 140,620 | 646.61 |
| 2025-11-05 | SELL | -241 | 642.230 | 626.537 | 628.107 | USD -151,374 | 648.78 Profit of 4,982 on sale |
| 2025-11-04 | BUY | 241 | 641.740 | 626.280 | 627.826 | USD 151,306 | 648.89 |
| 2025-11-03 | BUY | 241 | 659.330 | 636.210 | 638.522 | USD 153,884 | 648.95 |
| 2025-10-30 | BUY | 241 | 680.960 | 650.170 | 653.249 | USD 157,433 | 648.86 |
| 2025-09-30 | BUY | 241 | 734.380 | 742.970 | 742.111 | USD 178,849 | 641.37 |
| 2025-09-24 | SELL | -102 | 760.660 | 761.110 | 761.065 | USD -77,629 | 638.81 Loss of -12,470 on sale |
| 2025-08-20 | BUY | 240 | 747.720 | 750.200 | 749.952 | USD 179,988 | 630.57 |
| 2025-08-18 | BUY | 720 | 767.370 | 775.810 | 774.966 | USD 557,976 | 628.91 |
| 2025-07-18 | BUY | 240 | 704.280 | 704.710 | 704.667 | USD 169,120 | 627.87 |
| 2025-07-09 | SELL | -480 | 732.780 | 737.530 | 737.055 | USD -353,786 | 624.92 Loss of -53,823 on sale |
| 2025-07-08 | BUY | 480 | 720.670 | 722.910 | 722.686 | USD 346,889 | 624.27 |
| 2025-07-02 | BUY | 960 | 713.570 | 720.300 | 719.627 | USD 690,842 | 621.67 |
| 2025-06-04 | BUY | 1,108 | 687.950 | 689.000 | 688.895 | USD 763,296 | 610.43 |
| 2025-05-21 | BUY | 2,216 | 635.500 | 646.610 | 645.499 | USD 1,430,426 | 607.49 |
| 2025-05-01 | BUY | 277 | 572.210 | 592.950 | 590.876 | USD 163,673 | 605.96 |
| 2025-04-22 | BUY | 831 | 500.280 | 506.880 | 506.220 | USD 420,669 | 611.15 |
| 2025-04-16 | BUY | 3,324 | 502.310 | 513.370 | 512.264 | USD 1,702,766 | 616.20 |
| 2025-04-14 | BUY | 277 | 531.480 | 557.770 | 555.141 | USD 153,774 | 618.24 |
| 2025-04-10 | BUY | 277 | 546.290 | 581.300 | 577.799 | USD 160,050 | 619.94 |
| 2025-04-07 | SELL | -831 | 516.250 | 539.370 | 537.058 | USD -446,295 | 622.92 Profit of 71,355 on sale |
| 2025-03-31 | BUY | 277 | 576.360 | 578.700 | 578.466 | USD 160,235 | 625.97 |
| 2025-03-27 | BUY | 1,385 | 602.580 | 614.250 | 613.083 | USD 849,120 | 626.91 |
| 2025-03-21 | SELL | -81 | 596.250 | 597.540 | 597.411 | USD -48,390 | 627.67 Profit of 2,451 on sale |
| 2025-03-19 | BUY | 278 | 584.060 | 592.320 | 591.494 | USD 164,435 | 628.87 |
| 2025-03-18 | BUY | 278 | 582.360 | 600.250 | 598.461 | USD 166,372 | 629.54 |
| 2025-02-27 | BUY | 278 | 658.240 | 688.650 | 685.609 | USD 190,599 | 629.96 |
| 2025-02-25 | SELL | -278 | 657.500 | 668.000 | 666.950 | USD -185,412 | 628.68 Loss of -10,638 on sale |
| 2025-02-24 | SELL | -278 | 668.130 | 687.270 | 685.356 | USD -190,529 | 627.97 Loss of -15,954 on sale |
| 2025-02-06 | BUY | 278 | 711.990 | 718.900 | 718.209 | USD 199,662 | 603.46 |
| 2025-02-05 | BUY | 278 | 704.870 | 718.140 | 716.813 | USD 199,274 | 601.04 |
| 2024-12-10 | BUY | 277 | 619.320 | 625.590 | 624.963 | USD 173,115 | 579.75 |
| 2024-12-09 | BUY | 277 | 613.570 | 626.400 | 625.117 | USD 173,157 | 578.66 |
| 2024-12-02 | SELL | -277 | 592.830 | 594.500 | 594.333 | USD -164,630 | 572.52 Loss of -6,042 on sale |
| 2024-11-25 | BUY | 277 | 565.110 | 572.590 | 571.842 | USD 158,400 | 573.05 |
| 2024-11-08 | BUY | 831 | 589.340 | 593.100 | 592.724 | USD 492,554 | 575.48 |
| 2024-11-06 | BUY | 277 | 572.050 | 573.000 | 572.905 | USD 158,695 | 574.41 |
| 2024-10-30 | BUY | 277 | 591.800 | 601.200 | 600.260 | USD 166,272 | 576.19 |
| 2024-10-22 | SELL | -4,923 | 582.010 | 583.530 | 583.378 | USD -2,871,970 | 575.16 Loss of -40,457 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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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.
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