| Stock Name / Fund | iShares Russell 1000 Value 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
| Stock Name | Evercore Partners Inc |
| Ticker | EVR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29977A1051 |
| LEI | 529900P6KLPT95DW3W58 |
| Date | Number of EVR Shares Held | Base Market Value of EVR Shares | Local Market Value of EVR Shares | Change in EVR Shares Held | Change in EVR Base Value | Current Price per EVR Share Held | Previous Price per EVR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 328 | USD 113,052![]() | USD 113,052 | 0 | USD -19 | USD 344.671 | USD 344.729 |
| 2025-12-10 (Wednesday) | 328![]() | USD 113,071![]() | USD 113,071 | 4 | USD 5,603 | USD 344.729 | USD 331.691 |
| 2025-12-05 (Friday) | 324 | USD 107,468![]() | USD 107,468 | 0 | USD 1,099 | USD 331.691 | USD 328.299 |
| 2025-12-04 (Thursday) | 324 | USD 106,369![]() | USD 106,369 | 0 | USD 295 | USD 328.299 | USD 327.389 |
| 2025-12-03 (Wednesday) | 324 | USD 106,074![]() | USD 106,074 | 0 | USD 2,815 | USD 327.389 | USD 318.701 |
| 2025-12-02 (Tuesday) | 324![]() | USD 103,259![]() | USD 103,259 | 4 | USD 1,771 | USD 318.701 | USD 317.15 |
| 2025-12-01 (Monday) | 320 | USD 101,488![]() | USD 101,488 | 0 | USD -934 | USD 317.15 | USD 320.069 |
| 2025-11-28 (Friday) | 320 | USD 102,422![]() | USD 102,422 | 0 | USD 886 | USD 320.069 | USD 317.3 |
| 2025-11-27 (Thursday) | 320 | USD 101,536 | USD 101,536 | 0 | USD 0 | USD 317.3 | USD 317.3 |
| 2025-11-26 (Wednesday) | 320 | USD 101,536![]() | USD 101,536 | 0 | USD 944 | USD 317.3 | USD 314.35 |
| 2025-11-25 (Tuesday) | 320![]() | USD 100,592![]() | USD 100,592 | 4 | USD 2,992 | USD 314.35 | USD 308.861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 4 | 346.540 | 334.246 | 335.476 | USD 1,342 | 264.30 |
| 2025-12-02 | BUY | 4 | 321.080 | 315.240 | 315.824 | USD 1,263 | 263.08 |
| 2025-11-25 | BUY | 4 | 315.742 | 308.265 | 309.013 | USD 1,236 | 261.73 |
| 2025-11-19 | BUY | 4 | 309.590 | 299.160 | 300.203 | USD 1,201 | 260.87 |
| 2025-11-18 | BUY | 16 | 301.705 | 294.190 | 294.942 | USD 4,719 | 260.67 |
| 2025-11-05 | BUY | 4 | 306.918 | 295.310 | 296.471 | USD 1,186 | 258.41 |
| 2025-10-31 | BUY | 4 | 296.900 | 288.130 | 289.007 | USD 1,156 | 257.77 |
| 2025-10-22 | BUY | 4 | 317.070 | 322.220 | 321.705 | USD 1,287 | 255.55 |
| 2025-10-21 | SELL | -44 | 320.210 | 322.710 | 322.460 | USD -14,188 | 255.18 Loss of -2,960 on sale |
| 2025-10-14 | BUY | 15 | 319.910 | 322.160 | 321.935 | USD 4,829 | 253.30 |
| 2025-09-30 | BUY | 10 | 337.320 | 343.010 | 342.441 | USD 3,424 | 251.38 |
| 2025-08-04 | BUY | 4 | 300.010 | 301.790 | 301.612 | USD 1,206 | 250.25 |
| 2025-06-18 | SELL | -4 | 246.830 | 250.620 | 250.241 | USD -1,001 | 243.14 Loss of -28 on sale |
| 2025-06-02 | SELL | -8 | 232.070 | 232.770 | 232.700 | USD -1,862 | 243.24 Profit of 84 on sale |
| 2025-05-27 | SELL | -4 | 234.480 | 234.820 | 234.786 | USD -939 | 243.57 Profit of 35 on sale |
| 2025-05-21 | BUY | 44 | 224.070 | 234.640 | 233.583 | USD 10,278 | 244.20 |
| 2025-05-12 | BUY | 4 | 233.000 | 242.920 | 241.928 | USD 968 | 244.61 |
| 2025-05-08 | BUY | 16 | 216.740 | 219.950 | 219.629 | USD 3,514 | 245.13 |
| 2025-04-30 | BUY | 4 | 205.290 | 212.080 | 211.401 | USD 846 | 247.31 |
| 2025-04-28 | SELL | -4 | 197.220 | 200.580 | 200.244 | USD -801 | 248.30 Profit of 192 on sale |
| 2025-04-22 | BUY | 8 | 184.260 | 184.680 | 184.638 | USD 1,477 | 250.68 |
| 2025-04-16 | BUY | 4 | 178.330 | 181.350 | 181.048 | USD 724 | 253.83 |
| 2025-04-09 | BUY | 12 | 189.540 | 195.440 | 194.850 | USD 2,338 | 258.10 |
| 2025-04-04 | SELL | -16 | 163.950 | 171.360 | 170.619 | USD -2,730 | 261.49 Profit of 1,454 on sale |
| 2025-04-02 | BUY | 8 | 210.120 | 210.280 | 210.264 | USD 1,682 | 262.12 |
| 2025-03-31 | BUY | 4 | 199.720 | 200.980 | 200.854 | USD 803 | 263.67 |
| 2025-03-27 | BUY | 20 | 205.130 | 208.010 | 207.722 | USD 4,154 | 265.24 |
| 2025-02-12 | BUY | 4 | 265.530 | 265.720 | 265.701 | USD 1,063 | 287.98 |
| 2025-02-10 | BUY | 8 | 272.190 | 276.290 | 275.880 | USD 2,207 | 288.81 |
| 2025-02-05 | BUY | 4 | 285.060 | 297.630 | 296.373 | USD 1,185 | 289.29 |
| 2025-01-02 | SELL | -30 | 276.150 | 280.340 | 279.921 | USD -8,398 | 290.70 Profit of 323 on sale |
| 2024-11-18 | BUY | 15 | 297.370 | 302.450 | 301.942 | USD 4,529 | 277.10 |
| 2024-11-08 | BUY | 5 | 308.820 | 310.160 | 310.026 | USD 1,550 | 272.70 |
| 2024-11-06 | BUY | 10 | 316.000 | 324.060 | 323.254 | USD 3,233 | 266.28 |
* (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 | 131,699 | 0 | 202,441 | 65.1% |
| 2025-09-18 | 121,974 | 0 | 161,079 | 75.7% |
| 2025-09-17 | 94,367 | 56 | 194,102 | 48.6% |
| 2025-09-16 | 80,610 | 0 | 153,058 | 52.7% |
| 2025-09-15 | 100,612 | 0 | 219,953 | 45.7% |
| 2025-09-12 | 85,187 | 0 | 125,744 | 67.7% |
| 2025-09-11 | 108,160 | 0 | 174,590 | 62.0% |
| 2025-09-10 | 79,545 | 0 | 145,847 | 54.5% |
| 2025-09-09 | 75,919 | 0 | 130,832 | 58.0% |
| 2025-09-08 | 86,813 | 0 | 139,001 | 62.5% |
| 2025-09-05 | 137,499 | 1 | 197,013 | 69.8% |
| 2025-09-04 | 95,013 | 0 | 186,215 | 51.0% |
| 2025-09-03 | 64,875 | 0 | 172,263 | 37.7% |
| 2025-09-02 | 66,373 | 0 | 140,625 | 47.2% |
| 2025-08-29 | 43,685 | 0 | 65,739 | 66.5% |
| 2025-08-28 | 46,923 | 0 | 104,097 | 45.1% |
| 2025-08-27 | 108,022 | 0 | 143,615 | 75.2% |
| 2025-08-26 | 72,187 | 0 | 120,327 | 60.0% |
| 2025-08-25 | 90,692 | 0 | 134,280 | 67.5% |
| 2025-08-22 | 142,636 | 0 | 213,753 | 66.7% |
| 2025-08-21 | 101,468 | 0 | 148,826 | 68.2% |
| 2025-08-20 | 149,794 | 0 | 206,008 | 72.7% |
| 2025-08-19 | 45,696 | 0 | 94,002 | 48.6% |
| 2025-08-18 | 60,050 | 500 | 95,957 | 62.6% |
| 2025-08-15 | 88,833 | 288 | 124,320 | 71.5% |
| 2025-08-14 | 70,413 | 1,205 | 109,183 | 64.5% |
| 2025-08-13 | 102,625 | 363 | 164,308 | 62.5% |
| 2025-08-12 | 72,771 | 1,972 | 144,593 | 50.3% |
| 2025-08-11 | 59,246 | 0 | 120,528 | 49.2% |
| 2025-08-08 | 88,302 | 800 | 149,170 | 59.2% |
| 2025-08-07 | 147,066 | 55 | 260,252 | 56.5% |
| 2025-08-06 | 59,832 | 3,160 | 146,572 | 40.8% |
| 2025-08-05 | 81,608 | 80 | 170,813 | 47.8% |
| 2025-08-04 | 107,383 | 22 | 151,304 | 71.0% |
| 2025-08-01 | 165,180 | 538 | 305,246 | 54.1% |
| 2025-07-31 | 195,156 | 1,124 | 310,583 | 62.8% |
| 2025-07-30 | 289,262 | 4 | 531,355 | 54.4% |
| 2025-07-29 | 186,859 | 8 | 288,350 | 64.8% |
| 2025-07-28 | 136,234 | 0 | 231,178 | 58.9% |
| 2025-07-25 | 132,294 | 0 | 212,627 | 62.2% |
| 2025-07-24 | 87,593 | 0 | 121,165 | 72.3% |
| 2025-07-23 | 59,719 | 0 | 84,123 | 71.0% |
| 2025-07-22 | 112,455 | 0 | 225,241 | 49.9% |
| 2025-07-21 | 86,969 | 15 | 158,369 | 54.9% |
| 2025-07-18 | 61,651 | 0 | 123,377 | 50.0% |
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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