| 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 | Ultragenyx |
| Ticker | RARE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90400D1081 |
| LEI | 529900EV44GVDN1DCX77 |
| Ticker | RARE(EUR) ETF Plus |
| Date | Number of RARE Shares Held | Base Market Value of RARE Shares | Local Market Value of RARE Shares | Change in RARE Shares Held | Change in RARE Base Value | Current Price per RARE Share Held | Previous Price per RARE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,468 | USD 49,134 | USD 49,134 | 0 | USD 147 | USD 33.47 | USD 33.3699 |
| 2025-12-01 (Monday) | 1,468 | USD 48,987 | USD 48,987 | 0 | USD -2,026 | USD 33.3699 | USD 34.75 |
| 2025-11-28 (Friday) | 1,468 | USD 51,013 | USD 51,013 | 0 | USD 1,453 | USD 34.75 | USD 33.7602 |
| 2025-11-27 (Thursday) | 1,468 | USD 49,560 | USD 49,560 | 0 | USD 0 | USD 33.7602 | USD 33.7602 |
| 2025-11-26 (Wednesday) | 1,468 | USD 49,560 | USD 49,560 | 0 | USD 345 | USD 33.7602 | USD 33.5252 |
| 2025-11-25 (Tuesday) | 1,468 | USD 49,215 | USD 49,215 | 0 | USD 1,094 | USD 33.5252 | USD 32.78 |
| 2025-11-24 (Monday) | 1,468 | USD 48,121 | USD 48,121 | 0 | USD -1,189 | USD 32.78 | USD 33.5899 |
| 2025-11-21 (Friday) | 1,468 | USD 49,310 | USD 49,310 | 14 | USD 3,974 | USD 33.5899 | USD 31.1802 |
| 2025-11-20 (Thursday) | 1,454 | USD 45,336 | USD 45,336 | 0 | USD -988 | USD 31.1802 | USD 31.8597 |
| 2025-11-19 (Wednesday) | 1,454 | USD 46,324 | USD 46,324 | 0 | USD -1,411 | USD 31.8597 | USD 32.8301 |
| 2025-11-18 (Tuesday) | 1,454 | USD 47,735 | USD 47,735 | 0 | USD 422 | USD 32.8301 | USD 32.5399 |
| 2025-11-17 (Monday) | 1,454 | USD 47,313 | USD 47,313 | 0 | USD -785 | USD 32.5399 | USD 33.0798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 14 | 33.590* | 38.47 | |||
| 2025-11-05 | SELL | -14 | 32.250 | 28.560 | 28.929 | USD -405 | 38.86 Profit of 139 on sale |
| 2025-11-04 | BUY | 14 | 33.500 | 32.410 | 32.519 | USD 455 | 38.90 |
| 2025-11-03 | BUY | 14 | 34.960 | 32.935 | 33.138 | USD 464 | 38.93 |
| 2025-10-30 | BUY | 14 | 35.515 | 34.310 | 34.431 | USD 482 | 38.97 |
| 2025-09-30 | BUY | 14 | 30.080 | 30.600 | 30.548 | USD 428 | 39.54 |
| 2025-09-24 | SELL | -14 | 28.760 | 29.045 | 29.017 | USD -406 | 39.79 Profit of 151 on sale |
| 2025-08-20 | BUY | 14 | 29.360 | 29.500 | 29.486 | USD 413 | 40.31 |
| 2025-08-18 | BUY | 42 | 29.700 | 30.030 | 29.997 | USD 1,260 | 40.45 |
| 2025-07-18 | BUY | 14 | 26.310 | 27.890 | 27.732 | USD 388 | 40.63 |
| 2025-07-09 | SELL | -28 | 41.440 | 42.370 | 42.277 | USD -1,184 | 40.96 Loss of -37 on sale |
| 2025-07-08 | BUY | 28 | 39.420 | 40.110 | 40.041 | USD 1,121 | 40.97 |
| 2025-07-02 | BUY | 56 | 39.460 | 39.870 | 39.829 | USD 2,230 | 41.01 |
| 2025-06-04 | BUY | 52 | 36.610 | 36.950 | 36.916 | USD 1,920 | 41.55 |
| 2025-05-21 | BUY | 104 | 35.410 | 37.550 | 37.336 | USD 3,883 | 42.09 |
| 2025-05-01 | BUY | 12 | 38.970 | 39.250 | 39.222 | USD 471 | 42.91 |
| 2025-04-22 | BUY | 36 | 35.910 | 36.330 | 36.288 | USD 1,306 | 43.30 |
| 2025-04-16 | BUY | 144 | 34.980 | 35.150 | 35.133 | USD 5,059 | 43.65 |
| 2025-04-14 | BUY | 12 | 34.920 | 35.100 | 35.082 | USD 421 | 43.84 |
| 2025-04-10 | BUY | 12 | 33.160 | 33.620 | 33.574 | USD 403 | 44.08 |
| 2025-04-07 | SELL | -36 | 32.140 | 33.345 | 33.225 | USD -1,196 | 44.50 Profit of 406 on sale |
| 2025-03-31 | BUY | 12 | 36.210 | 36.980 | 36.903 | USD 443 | 45.01 |
| 2025-03-27 | BUY | 55 | 38.890 | 39.205 | 39.174 | USD 2,155 | 45.18 |
| 2025-03-19 | BUY | 13 | 39.680 | 40.150 | 40.103 | USD 521 | 45.71 |
| 2025-03-18 | BUY | 13 | 38.860 | 39.515 | 39.449 | USD 513 | 45.81 |
| 2025-02-27 | BUY | 13 | 41.970 | 43.540 | 43.383 | USD 564 | 46.99 |
| 2025-02-25 | SELL | -13 | 40.800 | 42.000 | 41.880 | USD -544 | 47.19 Profit of 69 on sale |
| 2025-02-24 | SELL | -13 | 41.840 | 42.850 | 42.749 | USD -556 | 47.29 Profit of 59 on sale |
| 2025-02-06 | BUY | 12 | 45.780 | 46.500 | 46.428 | USD 557 | 48.25 |
| 2025-02-05 | BUY | 12 | 45.370 | 45.635 | 45.608 | USD 547 | 48.32 |
| 2024-12-10 | BUY | 12 | 49.090 | 50.000 | 49.909 | USD 599 | 49.66 |
| 2024-12-09 | BUY | 12 | 49.320 | 49.775 | 49.730 | USD 597 | 49.67 |
| 2024-12-02 | SELL | -12 | 47.600 | 48.135 | 48.081 | USD -577 | 50.06 Profit of 24 on sale |
| 2024-11-25 | BUY | 12 | 47.120 | 48.620 | 48.470 | USD 582 | 50.63 |
| 2024-11-08 | BUY | 36 | 50.360 | 51.450 | 51.341 | USD 1,848 | 52.60 |
| 2024-11-06 | BUY | 12 | 50.520 | 53.470 | 53.175 | USD 638 | 52.96 |
| 2024-10-30 | BUY | 12 | 51.840 | 53.195 | 53.059 | USD 637 | 54.06 |
| 2024-10-22 | SELL | -270 | 54.790 | 55.175 | 55.136 | USD -14,887 | 54.46 Loss of -183 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 | 292,059 | 842 | 607,558 | 48.1% |
| 2025-09-18 | 272,656 | 1,250 | 766,417 | 35.6% |
| 2025-09-17 | 169,104 | 0 | 594,131 | 28.5% |
| 2025-09-16 | 294,009 | 0 | 749,476 | 39.2% |
| 2025-09-15 | 411,491 | 290 | 969,311 | 42.5% |
| 2025-09-12 | 202,245 | 99 | 719,550 | 28.1% |
| 2025-09-11 | 288,233 | 3,491 | 869,772 | 33.1% |
| 2025-09-10 | 328,091 | 1,420 | 748,871 | 43.8% |
| 2025-09-09 | 164,688 | 0 | 381,822 | 43.1% |
| 2025-09-08 | 271,165 | 134 | 588,935 | 46.0% |
| 2025-09-05 | 216,865 | 2,093 | 554,543 | 39.1% |
| 2025-09-04 | 241,691 | 7,894 | 552,299 | 43.8% |
| 2025-09-03 | 200,075 | 228 | 857,262 | 23.3% |
| 2025-09-02 | 351,337 | 6,082 | 1,023,703 | 34.3% |
| 2025-08-29 | 311,931 | 3,505 | 684,688 | 45.6% |
| 2025-08-28 | 192,310 | 0 | 584,289 | 32.9% |
| 2025-08-27 | 237,323 | 724 | 578,294 | 41.0% |
| 2025-08-26 | 207,272 | 0 | 645,213 | 32.1% |
| 2025-08-25 | 247,966 | 0 | 575,908 | 43.1% |
| 2025-08-22 | 209,889 | 0 | 638,338 | 32.9% |
| 2025-08-21 | 207,236 | 17 | 546,084 | 37.9% |
| 2025-08-20 | 270,890 | 1 | 508,759 | 53.2% |
| 2025-08-19 | 314,699 | 573 | 504,198 | 62.4% |
| 2025-08-18 | 305,139 | 6,358 | 716,186 | 42.6% |
| 2025-08-15 | 219,368 | 1,330 | 614,595 | 35.7% |
| 2025-08-14 | 233,277 | 0 | 660,344 | 35.3% |
| 2025-08-13 | 289,362 | 0 | 640,099 | 45.2% |
| 2025-08-12 | 232,897 | 0 | 518,994 | 44.9% |
| 2025-08-11 | 303,271 | 127 | 624,500 | 48.6% |
| 2025-08-08 | 383,588 | 0 | 608,189 | 63.1% |
| 2025-08-07 | 406,451 | 33 | 795,803 | 51.1% |
| 2025-08-06 | 927,795 | 23 | 1,379,254 | 67.3% |
| 2025-08-05 | 352,572 | 191 | 750,962 | 46.9% |
| 2025-08-04 | 232,377 | 0 | 520,091 | 44.7% |
| 2025-08-01 | 298,466 | 396 | 1,107,731 | 26.9% |
| 2025-07-31 | 210,641 | 1,026 | 670,343 | 31.4% |
| 2025-07-30 | 342,742 | 1,535 | 1,072,264 | 32.0% |
| 2025-07-29 | 360,593 | 1,724 | 1,333,394 | 27.0% |
| 2025-07-28 | 350,998 | 1,881 | 782,938 | 44.8% |
| 2025-07-25 | 219,502 | 131 | 507,348 | 43.3% |
| 2025-07-24 | 282,048 | 114 | 818,771 | 34.4% |
| 2025-07-23 | 621,858 | 1,338 | 1,433,779 | 43.4% |
| 2025-07-22 | 328,677 | 9 | 1,496,657 | 22.0% |
| 2025-07-21 | 648,930 | 935 | 2,444,697 | 26.5% |
| 2025-07-18 | 576,347 | 1,849 | 1,927,013 | 29.9% |
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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