| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 371,328 | USD 67,381,179![]() | USD 67,381,179 | 0 | USD 571,845 | USD 181.46 | USD 179.92 |
| 2025-12-01 (Monday) | 371,328 | USD 66,809,334![]() | USD 66,809,334 | 0 | USD 1,084,278 | USD 179.92 | USD 177 |
| 2025-11-28 (Friday) | 371,328 | USD 65,725,056![]() | USD 65,725,056 | 0 | USD -1,210,529 | USD 177 | USD 180.26 |
| 2025-11-27 (Thursday) | 371,328 | USD 66,935,585 | USD 66,935,585 | 0 | USD 0 | USD 180.26 | USD 180.26 |
| 2025-11-26 (Wednesday) | 371,328 | USD 66,935,585![]() | USD 66,935,585 | 0 | USD 906,040 | USD 180.26 | USD 177.82 |
| 2025-11-25 (Tuesday) | 371,328 | USD 66,029,545![]() | USD 66,029,545 | 0 | USD -1,756,381 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 371,328 | USD 67,785,926![]() | USD 67,785,926 | 0 | USD 1,362,773 | USD 182.55 | USD 178.88 |
| 2025-11-21 (Friday) | 371,328![]() | USD 66,423,153![]() | USD 66,423,153 | 3,147 | USD -85,063 | USD 178.88 | USD 180.64 |
| 2025-11-20 (Thursday) | 368,181 | USD 66,508,216![]() | USD 66,508,216 | 0 | USD -2,164,904 | USD 180.64 | USD 186.52 |
| 2025-11-19 (Wednesday) | 368,181 | USD 68,673,120![]() | USD 68,673,120 | 0 | USD 1,899,814 | USD 186.52 | USD 181.36 |
| 2025-11-18 (Tuesday) | 368,181 | USD 66,773,306![]() | USD 66,773,306 | 0 | USD -1,929,269 | USD 181.36 | USD 186.6 |
| 2025-11-17 (Monday) | 368,181 | USD 68,702,575![]() | USD 68,702,575 | 0 | USD -1,314,406 | USD 186.6 | USD 190.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 3,147 | 184.560 | 172.940 | 174.102 | USD 547,899 | 144.41 |
| 2025-11-05 | SELL | -3,147 | 202.920 | 194.860 | 195.666 | USD -615,761 | 141.63 Loss of -170,066 on sale |
| 2025-11-04 | BUY | 3,147 | 203.970 | 197.930 | 198.534 | USD 624,786 | 141.33 |
| 2025-11-03 | BUY | 3,147 | 211.335 | 206.330 | 206.831 | USD 650,896 | 140.98 |
| 2025-10-30 | BUY | 3,147 | 206.160 | 201.410 | 201.885 | USD 635,332 | 140.33 |
| 2025-09-30 | BUY | 3,147 | 187.350 | 181.480 | 182.067 | USD 572,965 | 136.04 |
| 2025-09-24 | SELL | -1,230 | 179.780 | 175.400 | 175.838 | USD -216,281 | 135.03 Loss of -50,189 on sale |
| 2025-08-20 | BUY | 3,130 | 175.400* | 132.08 | |||
| 2025-08-18 | BUY | 9,390 | 182.935 | 180.605 | 180.838 | USD 1,698,065 | 131.47 |
| 2025-07-18 | BUY | 3,130 | 174.250 | 171.260 | 171.559 | USD 536,980 | 130.95 |
| 2025-07-09 | SELL | -6,260 | 164.420 | 161.160 | 161.486 | USD -1,010,902 | 129.68 Loss of -199,100 on sale |
| 2025-07-08 | BUY | 6,260 | 160.220 | 158.392 | 158.574 | USD 992,676 | 129.47 |
| 2025-07-02 | BUY | 12,520 | 157.600 | 152.980 | 153.442 | USD 1,921,094 | 128.66 |
| 2025-06-04 | BUY | 11,820 | 142.390 | 139.540 | 139.825 | USD 1,652,731 | 126.20 |
| 2025-05-21 | BUY | 23,640 | 137.400 | 130.590 | 131.271 | USD 3,103,246 | 125.44 |
| 2025-05-01 | BUY | 2,955 | 114.940 | 111.320 | 111.682 | USD 330,020 | 125.66 |
| 2025-04-22 | BUY | 8,865 | 99.811 | 97.280 | 97.533 | USD 864,631 | 127.09 |
| 2025-04-16 | BUY | 35,460 | 106.790 | 100.450 | 101.084 | USD 3,584,439 | 128.24 |
| 2025-04-14 | BUY | 2,955 | 114.290 | 109.070 | 109.592 | USD 323,844 | 128.63 |
| 2025-04-10 | BUY | 2,955 | 110.860 | 99.150 | 100.321 | USD 296,449 | 129.08 |
| 2025-04-07 | SELL | -8,865 | 101.740 | 86.630 | 88.141 | USD -781,370 | 130.03 Profit of 371,332 on sale |
| 2025-03-31 | BUY | 2,955 | 108.380* | 131.25 | |||
| 2025-03-27 | BUY | 14,775 | 111.430* | 131.79 | |||
| 2025-03-21 | SELL | -854 | 117.700* | 132.53 Profit of 113,178 on sale | |||
| 2025-03-19 | BUY | 2,968 | 117.520* | 132.93 | |||
| 2025-03-18 | BUY | 2,968 | 115.430* | 133.19 | |||
| 2025-02-27 | BUY | 2,968 | 135.010 | 120.010 | 121.510 | USD 360,642 | 136.72 |
| 2025-02-25 | SELL | -2,968 | 130.200 | 124.440 | 125.016 | USD -371,047 | 136.99 Profit of 35,551 on sale |
| 2025-02-24 | SELL | -2,968 | 138.590 | 130.080 | 130.931 | USD -388,603 | 137.12 Profit of 18,358 on sale |
| 2025-02-06 | BUY | 2,968 | 128.750 | 125.210 | 125.564 | USD 372,674 | 137.66 |
| 2025-02-05 | BUY | 2,968 | 125.000 | 120.760 | 121.184 | USD 359,674 | 137.96 |
| 2024-12-10 | BUY | 2,960 | 141.820 | 135.765 | 136.370 | USD 403,656 | 141.20 |
| 2024-12-09 | BUY | 2,960 | 139.950 | 137.130 | 137.412 | USD 406,740 | 141.27 |
| 2024-12-02 | SELL | -2,960 | 140.450 | 137.820 | 138.083 | USD -408,726 | 141.08 Profit of 8,860 on sale |
| 2024-11-25 | BUY | 2,960 | 142.050 | 135.820 | 136.443 | USD 403,871 | 142.20 |
| 2024-11-08 | BUY | 8,880 | 149.760 | 146.260 | 146.610 | USD 1,301,897 | 140.61 |
| 2024-11-06 | BUY | 2,960 | 146.480 | 141.960 | 142.412 | USD 421,540 | 139.50 |
| 2024-10-30 | BUY | 2,960 | 140.330 | 136.810 | 137.162 | USD 406,000 | 141.51 |
| 2024-10-22 | SELL | -52,964 | 144.420 | 141.780 | 142.044 | USD -7,523,218 | 143.71 Profit of 88,238 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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