| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 27,023 | USD 8,907,321![]() | USD 8,907,321 | 0 | USD -20,808 | USD 329.62 | USD 330.39 |
| 2025-12-01 (Monday) | 27,023 | USD 8,928,129![]() | USD 8,928,129 | 0 | USD -109,443 | USD 330.39 | USD 334.44 |
| 2025-11-28 (Friday) | 27,023 | USD 9,037,572![]() | USD 9,037,572 | 0 | USD 17,565 | USD 334.44 | USD 333.79 |
| 2025-11-27 (Thursday) | 27,023 | USD 9,020,007 | USD 9,020,007 | 0 | USD 0 | USD 333.79 | USD 333.79 |
| 2025-11-26 (Wednesday) | 27,023 | USD 9,020,007![]() | USD 9,020,007 | 0 | USD -19,997 | USD 333.79 | USD 334.53 |
| 2025-11-25 (Tuesday) | 27,023 | USD 9,040,004![]() | USD 9,040,004 | 0 | USD 141,330 | USD 334.53 | USD 329.3 |
| 2025-11-24 (Monday) | 27,023 | USD 8,898,674![]() | USD 8,898,674 | 0 | USD 35,670 | USD 329.3 | USD 327.98 |
| 2025-11-21 (Friday) | 27,023![]() | USD 8,863,004![]() | USD 8,863,004 | 229 | USD 187,911 | USD 327.98 | USD 323.77 |
| 2025-11-20 (Thursday) | 26,794 | USD 8,675,093![]() | USD 8,675,093 | 0 | USD -9,378 | USD 323.77 | USD 324.12 |
| 2025-11-19 (Wednesday) | 26,794 | USD 8,684,471![]() | USD 8,684,471 | 0 | USD 78,774 | USD 324.12 | USD 321.18 |
| 2025-11-18 (Tuesday) | 26,794 | USD 8,605,697![]() | USD 8,605,697 | 0 | USD -122,449 | USD 321.18 | USD 325.75 |
| 2025-11-17 (Monday) | 26,794 | USD 8,728,146![]() | USD 8,728,146 | 0 | USD -114,410 | USD 325.75 | USD 330.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 229 | 327.980* | 338.61 | |||
| 2025-11-05 | SELL | -229 | 340.040* | 339.01 Profit of 77,634 on sale | |||
| 2025-11-04 | BUY | 229 | 340.300* | 339.01 | |||
| 2025-11-03 | BUY | 229 | 341.210 | 334.820 | 335.459 | USD 76,820 | 339.02 |
| 2025-10-30 | BUY | 229 | 349.715 | 341.930 | 342.708 | USD 78,480 | 338.98 |
| 2025-09-30 | BUY | 229 | 341.380 | 345.610 | 345.187 | USD 79,048 | 338.40 |
| 2025-09-24 | SELL | -44 | 338.680 | 339.900 | 339.778 | USD -14,950 | 338.42 Loss of -60 on sale |
| 2025-08-20 | BUY | 227 | 343.930 | 347.440 | 347.089 | USD 78,789 | 338.03 |
| 2025-08-18 | BUY | 681 | 342.740 | 345.730 | 345.431 | USD 235,239 | 337.97 |
| 2025-07-18 | BUY | 227 | 349.050 | 349.500 | 349.455 | USD 79,326 | 337.81 |
| 2025-07-09 | SELL | -454 | 357.760 | 357.760 | 357.760 | USD -162,423 | 337.33 Loss of -9,275 on sale |
| 2025-07-08 | BUY | 454 | 354.550 | 358.280 | 357.907 | USD 162,490 | 337.21 |
| 2025-07-02 | BUY | 908 | 354.220 | 356.360 | 356.146 | USD 323,381 | 336.66 |
| 2025-06-04 | BUY | 872 | 368.000 | 369.660 | 369.494 | USD 322,199 | 333.82 |
| 2025-05-21 | BUY | 1,744 | 358.300 | 365.990 | 365.221 | USD 636,945 | 331.53 |
| 2025-05-01 | BUY | 218 | 342.450 | 345.720 | 345.393 | USD 75,296 | 328.27 |
| 2025-04-22 | BUY | 654 | 331.400 | 332.560 | 332.444 | USD 217,418 | 327.60 |
| 2025-04-16 | BUY | 2,616 | 331.330 | 337.220 | 336.631 | USD 880,627 | 327.60 |
| 2025-04-14 | BUY | 218 | 335.180 | 339.610 | 339.167 | USD 73,938 | 327.42 |
| 2025-04-10 | BUY | 218 | 324.610 | 330.160 | 329.605 | USD 71,854 | 327.38 |
| 2025-04-07 | SELL | -654 | 312.320 | 322.180 | 321.194 | USD -210,061 | 327.73 Profit of 4,277 on sale |
| 2025-03-31 | BUY | 218 | 350.460 | 351.860 | 351.720 | USD 76,675 | 327.16 |
| 2025-03-27 | BUY | 1,090 | 349.860 | 350.840 | 350.742 | USD 382,309 | 326.66 |
| 2025-03-21 | BUY | 1,143 | 335.660 | 339.430 | 339.053 | USD 387,538 | 325.82 |
| 2025-03-19 | BUY | 200 | 339.870 | 341.030 | 340.914 | USD 68,183 | 325.43 |
| 2025-03-18 | BUY | 200 | 334.770 | 335.800 | 335.697 | USD 67,139 | 325.29 |
| 2025-02-27 | BUY | 200 | 355.740 | 360.310 | 359.853 | USD 71,971 | 321.36 |
| 2025-02-25 | SELL | -200 | 352.090 | 352.590 | 352.540 | USD -70,508 | 320.28 Loss of -6,451 on sale |
| 2025-02-24 | SELL | -200 | 349.860 | 350.800 | 350.706 | USD -70,141 | 319.75 Loss of -6,192 on sale |
| 2025-02-06 | BUY | 200 | 347.480 | 350.650 | 350.333 | USD 70,067 | 310.76 |
| 2025-02-05 | BUY | 200 | 349.440 | 349.480 | 349.476 | USD 69,895 | 309.84 |
| 2024-12-10 | BUY | 199 | 312.380 | 312.980 | 312.920 | USD 62,271 | 301.93 |
| 2024-12-09 | BUY | 199 | 308.300 | 313.010 | 312.539 | USD 62,195 | 301.73 |
| 2024-12-02 | SELL | -199 | 316.650 | 317.420 | 317.343 | USD -63,151 | 299.77 Loss of -3,498 on sale |
| 2024-11-25 | BUY | 199 | 313.190 | 313.660 | 313.613 | USD 62,409 | 296.40 |
| 2024-11-08 | BUY | 597 | 307.870 | 311.150 | 310.822 | USD 185,561 | 289.68 |
| 2024-11-06 | BUY | 199 | 307.400 | 309.000 | 308.840 | USD 61,459 | 286.86 |
| 2024-10-30 | BUY | 199 | 290.160 | 295.780 | 295.218 | USD 58,748 | 283.77 |
| 2024-10-22 | SELL | -3,557 | 284.790 | 286.530 | 286.356 | USD -1,018,568 | 286.85 Profit of 1,757 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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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