| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 49,765![]() | USD 21,825,436![]() | USD 21,825,436 | 1,140 | USD 469,336 | USD 438.57 | USD 439.2 |
| 2026-01-14 (Wednesday) | 48,625![]() | USD 21,356,100![]() | USD 21,356,100 | 1,140 | USD 120,808 | USD 439.2 | USD 447.2 |
| 2026-01-13 (Tuesday) | 47,485 | USD 21,235,292![]() | USD 21,235,292 | 0 | USD -83,574 | USD 447.2 | USD 448.96 |
| 2026-01-12 (Monday) | 47,485 | USD 21,318,866![]() | USD 21,318,866 | 0 | USD 187,566 | USD 448.96 | USD 445.01 |
| 2026-01-09 (Friday) | 47,485![]() | USD 21,131,300![]() | USD 21,131,300 | 380 | USD 602,941 | USD 445.01 | USD 435.8 |
| 2026-01-08 (Thursday) | 47,105![]() | USD 20,528,359![]() | USD 20,528,359 | 1,140 | USD 698,598 | USD 435.8 | USD 431.41 |
| 2026-01-07 (Wednesday) | 45,965 | USD 19,829,761![]() | USD 19,829,761 | 0 | USD -71,245 | USD 431.41 | USD 432.96 |
| 2026-01-06 (Tuesday) | 45,965 | USD 19,901,006![]() | USD 19,901,006 | 0 | USD -860,006 | USD 432.96 | USD 451.67 |
| 2026-01-05 (Monday) | 45,965 | USD 20,761,012![]() | USD 20,761,012 | 0 | USD 625,124 | USD 451.67 | USD 438.07 |
| 2026-01-02 (Friday) | 45,965 | USD 20,135,888![]() | USD 20,135,888 | 0 | USD -535,492 | USD 438.07 | USD 449.72 |
| 2025-12-31 (Wednesday) | 45,965 | USD 20,671,380![]() | USD 20,671,380 | 0 | USD -216,495 | USD 449.72 | USD 454.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 1,140 | 438.570* | 351.58 | |||
| 2026-01-14 | BUY | 1,140 | 439.200* | 351.22 | |||
| 2026-01-09 | BUY | 380 | 445.010* | 350.01 | |||
| 2026-01-08 | BUY | 1,140 | 435.800* | 349.65 | |||
| 2025-12-30 | BUY | 760 | 463.120 | 453.830 | 454.759 | EUR 345,617 | 347.22 |
| 2025-12-19 | BUY | 200 | 490.490 | 474.720 | 476.297 | EUR 95,259 | 343.70 |
| 2025-12-18 | BUY | 378 | 490.860 | 473.120 | 474.894 | EUR 179,510 | 343.08 |
| 2025-12-12 | SELL | -1,134 | 463.010 | 441.670 | 443.804 | EUR -503,274 | 340.72 Loss of -116,899 on sale |
| 2025-12-11 | BUY | 378 | 449.270 | 440.330 | 441.224 | EUR 166,783 | 340.23 |
| 2025-12-04 | BUY | 378 | 454.630 | 445.390 | 446.314 | EUR 168,707 | 337.69 |
| 2025-12-03 | BUY | 378 | 447.920 | 431.110 | 432.791 | EUR 163,595 | 337.18 |
| 2025-11-21 | BUY | 378 | 402.800 | 383.760 | 385.664 | EUR 145,781 | 333.89 |
| 2025-11-05 | SELL | -378 | 466.330 | 440.710 | 443.272 | EUR -167,557 | 328.39 Loss of -43,426 on sale |
| 2025-11-04 | BUY | 378 | 460.220 | 443.600 | 445.262 | EUR 168,309 | 327.79 |
| 2025-11-03 | BUY | 378 | 474.070 | 453.800 | 455.827 | EUR 172,303 | 327.05 |
| 2025-10-30 | BUY | 378 | 455.061 | 439.610 | 441.155 | EUR 166,757 | 325.77 |
| 2025-09-30 | BUY | 378 | 444.720 | 445.000 | 444.972 | EUR 168,199 | 314.92 |
| 2025-09-24 | SELL | -148 | 442.790 | 444.210 | 444.068 | EUR -65,722 | 312.02 Loss of -19,543 on sale |
| 2025-08-20 | BUY | 376 | 323.900 | 331.370 | 330.623 | EUR 124,314 | 308.38 |
| 2025-08-18 | BUY | 1,128 | 335.160 | 336.270 | 336.159 | EUR 379,187 | 308.07 |
| 2025-07-18 | BUY | 376 | 329.650 | 330.900 | 330.775 | EUR 124,371 | 307.80 |
| 2025-07-09 | SELL | -752 | 295.880 | 300.150 | 299.723 | EUR -225,392 | 307.67 Profit of 5,979 on sale |
| 2025-07-08 | BUY | 752 | 297.810 | 304.050 | 303.426 | EUR 228,176 | 307.74 |
| 2025-07-02 | BUY | 1,504 | 315.650 | 316.830 | 316.712 | EUR 476,335 | 307.68 |
| 2025-06-04 | BUY | 1,404 | 332.050 | 345.600 | 344.245 | EUR 483,320 | 305.67 |
| 2025-05-21 | BUY | 2,808 | 334.620 | 347.350 | 346.077 | EUR 971,784 | 302.11 |
| 2025-05-01 | BUY | 351 | 280.520 | 290.870 | 289.835 | EUR 101,732 | 300.80 |
| 2025-04-22 | BUY | 1,053 | 237.970 | 242.790 | 242.308 | EUR 255,150 | 303.06 |
| 2025-04-16 | BUY | 4,212 | 241.550 | 251.970 | 250.928 | EUR 1,056,909 | 305.95 |
| 2025-04-14 | BUY | 351 | 252.350 | 261.800 | 260.855 | EUR 91,560 | 307.15 |
| 2025-04-10 | BUY | 351 | 252.400 | 262.490 | 261.481 | EUR 91,780 | 308.43 |
| 2025-04-07 | SELL | -1,053 | 233.290 | 252.000 | 250.129 | EUR -263,386 | 310.81 Profit of 63,898 on sale |
| 2025-03-31 | BUY | 351 | 259.160 | 260.560 | 260.420 | EUR 91,407 | 313.26 |
| 2025-03-27 | BUY | 1,755 | 273.130 | 291.850 | 289.978 | EUR 508,911 | 314.43 |
| 2025-03-21 | SELL | -94 | 248.710 | 249.520 | 249.439 | EUR -23,447 | 316.76 Profit of 6,328 on sale |
| 2025-03-19 | BUY | 352 | 235.860 | 241.410 | 240.855 | EUR 84,781 | 319.03 |
| 2025-03-18 | BUY | 352 | 225.310 | 230.100 | 229.621 | EUR 80,827 | 320.37 |
| 2025-02-27 | BUY | 352 | 281.950 | 297.230 | 295.702 | EUR 104,087 | 333.16 |
| 2025-02-25 | SELL | -352 | 302.800 | 328.890 | 326.281 | EUR -114,851 | 334.46 Profit of 2,878 on sale |
| 2025-02-24 | SELL | -352 | 330.530 | 342.400 | 341.213 | EUR -120,107 | 334.53 Loss of -2,353 on sale |
| 2025-02-06 | BUY | 352 | 374.320 | 375.400 | 375.292 | EUR 132,103 | 329.60 |
| 2025-02-05 | BUY | 352 | 378.170 | 388.390 | 387.368 | EUR 136,354 | 328.45 |
| 2024-12-10 | BUY | 352 | 400.990 | 409.730 | 408.856 | EUR 143,917 | 306.55 |
| 2024-12-09 | BUY | 352 | 389.790 | 404.800 | 403.299 | EUR 141,961 | 303.87 |
| 2024-12-02 | SELL | -352 | 357.090 | 360.000 | 359.709 | EUR -126,618 | 292.10 Loss of -23,797 on sale |
| 2024-11-25 | BUY | 352 | 338.590 | 361.930 | 359.596 | EUR 126,578 | 281.28 |
| 2024-11-08 | BUY | 1,056 | 321.220 | 328.710 | 327.961 | EUR 346,327 | 252.73 |
| 2024-11-06 | BUY | 352 | 288.530 | 289.590 | 289.484 | EUR 101,898 | 246.07 |
| 2024-10-30 | BUY | 352 | 257.550 | 263.350 | 262.770 | EUR 92,495 | 243.17 |
| 2024-10-22 | SELL | -6,240 | 217.970 | 218.220 | 218.195 | EUR -1,361,537 | 218.85 Profit of 4,087 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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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