| 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 | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 3,637 | USD 3,419,216![]() | USD 3,419,216 | 0 | USD 12,038 | USD 940.12 | USD 936.81 |
| 2026-01-28 (Wednesday) | 3,637![]() | USD 3,407,178![]() | USD 3,407,178 | 33 | USD 56,467 | USD 936.81 | USD 929.72 |
| 2026-01-27 (Tuesday) | 3,604![]() | USD 3,350,711![]() | USD 3,350,711 | 99 | USD 84,542 | USD 929.72 | USD 931.86 |
| 2026-01-26 (Monday) | 3,505![]() | USD 3,266,169![]() | USD 3,266,169 | 33 | USD -48,376 | USD 931.86 | USD 954.65 |
| 2026-01-22 (Thursday) | 3,472 | USD 3,314,545![]() | USD 3,314,545 | 0 | USD 5,694 | USD 954.65 | USD 953.01 |
| 2026-01-21 (Wednesday) | 3,472![]() | USD 3,308,851![]() | USD 3,308,851 | 99 | USD 64,025 | USD 953.01 | USD 962 |
| 2026-01-19 (Monday) | 3,373 | USD 3,244,826 | USD 3,244,826 | 0 | USD 0 | USD 962 | USD 962 |
| 2026-01-16 (Friday) | 3,373![]() | USD 3,244,826![]() | USD 3,244,826 | 561 | USD 500,708 | USD 962 | USD 975.86 |
| 2026-01-15 (Thursday) | 2,812![]() | USD 2,744,118![]() | USD 2,744,118 | 66 | USD 183,006 | USD 975.86 | USD 932.67 |
| 2026-01-14 (Wednesday) | 2,746 | USD 2,561,112![]() | USD 2,561,112 | 0 | USD -15,048 | USD 932.67 | USD 938.15 |
| 2026-01-13 (Tuesday) | 2,746 | USD 2,576,160![]() | USD 2,576,160 | 0 | USD -31,304 | USD 938.15 | USD 949.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | BUY | 33 | 937.100 | 922.760 | 924.194 | USD 30,498 | 676.60 |
| 2026-01-27 | BUY | 99 | 933.400 | 920.390 | 921.691 | USD 91,247 | 675.53 |
| 2026-01-26 | BUY | 33 | 933.735 | 918.170 | 919.726 | USD 30,351 | 674.44 |
| 2026-01-21 | BUY | 99 | 968.920 | 943.450 | 945.997 | USD 93,654 | 672.06 |
| 2026-01-16 | BUY | 561 | 984.700 | 957.050 | 959.815 | USD 538,456 | 669.56 |
| 2026-01-15 | BUY | 66 | 981.260 | 927.000 | 932.426 | USD 61,540 | 668.23 |
| 2026-01-09 | BUY | 66 | 946.140 | 932.840 | 934.170 | USD 61,655 | 663.44 |
| 2026-01-06 | BUY | 33 | 953.440 | 943.253 | 944.272 | USD 31,161 | 659.69 |
| 2026-01-05 | SELL | -33 | 961.660 | 914.400 | 919.126 | USD -30,331 | 658.40 Loss of -8,604 on sale |
| 2026-01-02 | BUY | 99 | 914.410 | 880.750 | 884.116 | USD 87,527 | 657.24 |
| 2025-12-19 | SELL | -36 | 899.747 | 882.620 | 884.333 | USD -31,836 | 649.45 Loss of -8,456 on sale |
| 2025-12-18 | BUY | 66 | 892.785 | 874.698 | 876.506 | USD 57,849 | 648.39 |
| 2025-12-10 | BUY | 33 | 897.196 | 869.271 | 872.063 | USD 28,778 | 642.58 |
| 2025-12-02 | BUY | 33 | 819.470 | 808.300 | 809.417 | USD 26,711 | 638.80 |
| 2025-11-25 | BUY | 33 | 805.260 | 777.990 | 780.717 | USD 25,764 | 634.42 |
| 2025-11-19 | BUY | 33 | 787.860 | 775.010 | 776.295 | USD 25,618 | 631.43 |
| 2025-11-18 | BUY | 132 | 787.680 | 766.545 | 768.658 | USD 101,463 | 630.68 |
| 2025-11-05 | BUY | 33 | 797.360 | 775.720 | 777.884 | USD 25,670 | 622.57 |
| 2025-10-31 | BUY | 33 | 791.722 | 783.000 | 783.872 | USD 25,868 | 619.85 |
| 2025-10-22 | BUY | 33 | 744.600 | 760.610 | 759.009 | USD 25,047 | 613.62 |
| 2025-10-14 | BUY | 99 | 770.760 | 786.570 | 784.989 | USD 77,714 | 608.40 |
| 2025-09-30 | BUY | 66 | 796.350 | 809.620 | 808.293 | USD 53,347 | 604.07 |
| 2025-08-04 | BUY | 33 | 726.030 | 726.790 | 726.714 | USD 23,982 | 601.38 |
| 2025-06-27 | BUY | 287 | 690.810 | 694.200 | 693.861 | USD 199,138 | 583.97 |
| 2025-06-18 | SELL | -28 | 635.240 | 639.880 | 639.416 | USD -17,904 | 580.32 Loss of -1,655 on sale |
| 2025-06-02 | SELL | -56 | 598.720 | 599.170 | 599.125 | USD -33,551 | 577.73 Loss of -1,198 on sale |
| 2025-05-27 | SELL | -28 | 615.730 | 617.670 | 617.476 | USD -17,289 | 576.74 Loss of -1,141 on sale |
| 2025-05-21 | BUY | 308 | 593.460 | 609.870 | 608.229 | USD 187,335 | 576.04 |
| 2025-05-12 | BUY | 28 | 591.340 | 603.370 | 602.167 | USD 16,861 | 573.94 |
| 2025-05-08 | BUY | 112 | 565.700 | 572.160 | 571.514 | USD 64,010 | 574.08 |
| 2025-04-30 | BUY | 28 | 547.550 | 549.520 | 549.323 | USD 15,381 | 575.24 |
| 2025-04-28 | SELL | -28 | 546.400 | 554.500 | 553.690 | USD -15,503 | 575.79 Profit of 619 on sale |
| 2025-04-22 | BUY | 56 | 519.990 | 521.000 | 520.899 | USD 29,170 | 577.51 |
| 2025-04-16 | BUY | 28 | 499.050 | 509.450 | 508.410 | USD 14,235 | 580.71 |
| 2025-04-09 | BUY | 84 | 516.870 | 522.000 | 521.487 | USD 43,805 | 585.25 |
| 2025-04-04 | SELL | -112 | 470.810 | 492.000 | 489.881 | USD -54,867 | 589.55 Profit of 11,163 on sale |
| 2025-04-02 | BUY | 56 | 563.100 | 567.320 | 566.898 | USD 31,746 | 589.88 |
| 2025-03-31 | BUY | 28 | 546.290 | 547.390 | 547.280 | USD 15,324 | 590.94 |
| 2025-03-27 | BUY | 140 | 558.920 | 566.000 | 565.292 | USD 79,141 | 591.96 |
| 2025-02-24 | BUY | 28 | 626.140 | 637.300 | 636.184 | USD 17,813 | 599.14 |
| 2025-02-12 | BUY | 28 | 649.000 | 650.470 | 650.323 | USD 18,209 | 590.09 |
| 2025-02-10 | BUY | 56 | 650.530 | 662.490 | 661.294 | USD 37,032 | 587.53 |
| 2025-02-05 | BUY | 28 | 645.450 | 646.410 | 646.314 | USD 18,097 | 582.95 |
| 2025-01-02 | BUY | 28 | 574.970 | 584.310 | 583.376 | USD 16,335 | 568.32 |
| 2024-11-18 | BUY | 84 | 587.990 | 595.070 | 594.362 | USD 49,926 | 537.39 |
| 2024-11-08 | BUY | 28 | 589.260 | 595.150 | 594.561 | USD 16,648 | 529.74 |
| 2024-11-06 | BUY | 56 | 595.980 | 598.610 | 598.347 | USD 33,507 | 519.85 |
* (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 | 322,352 | 53 | 460,266 | 70.0% |
| 2025-09-18 | 318,220 | 0 | 497,418 | 64.0% |
| 2025-09-17 | 381,236 | 2,373 | 596,239 | 63.9% |
| 2025-09-16 | 339,476 | 3,058 | 461,266 | 73.6% |
| 2025-09-15 | 382,464 | 6 | 510,076 | 75.0% |
| 2025-09-12 | 247,053 | 0 | 349,348 | 70.7% |
| 2025-09-11 | 466,945 | 60 | 816,395 | 57.2% |
| 2025-09-10 | 528,422 | 559 | 802,698 | 65.8% |
| 2025-09-09 | 699,625 | 909 | 977,474 | 71.6% |
| 2025-09-08 | 311,670 | 1,091 | 491,424 | 63.4% |
| 2025-09-05 | 446,692 | 1,271 | 666,415 | 67.0% |
| 2025-09-04 | 359,010 | 600 | 622,407 | 57.7% |
| 2025-09-03 | 202,713 | 0 | 407,510 | 49.7% |
| 2025-09-02 | 400,114 | 189 | 713,920 | 56.0% |
| 2025-08-29 | 258,398 | 54 | 432,685 | 59.7% |
| 2025-08-28 | 288,614 | 100 | 455,556 | 63.4% |
| 2025-08-27 | 283,641 | 5 | 543,277 | 52.2% |
| 2025-08-26 | 264,309 | 0 | 462,262 | 57.2% |
| 2025-08-25 | 273,175 | 183 | 411,989 | 66.3% |
| 2025-08-22 | 442,839 | 2,977 | 735,342 | 60.2% |
| 2025-08-21 | 196,998 | 691 | 367,834 | 53.6% |
| 2025-08-20 | 313,735 | 1,337 | 592,540 | 52.9% |
| 2025-08-19 | 291,537 | 118 | 468,970 | 62.2% |
| 2025-08-18 | 256,556 | 232 | 477,372 | 53.7% |
| 2025-08-15 | 248,417 | 30 | 533,281 | 46.6% |
| 2025-08-14 | 284,967 | 17 | 466,140 | 61.1% |
| 2025-08-13 | 375,915 | 0 | 799,433 | 47.0% |
| 2025-08-12 | 492,928 | 0 | 868,128 | 56.8% |
| 2025-08-11 | 231,760 | 0 | 390,808 | 59.3% |
| 2025-08-08 | 211,630 | 1,152 | 367,220 | 57.6% |
| 2025-08-07 | 275,947 | 434 | 468,101 | 59.0% |
| 2025-08-06 | 341,331 | 16 | 504,430 | 67.7% |
| 2025-08-05 | 309,422 | 40 | 644,337 | 48.0% |
| 2025-08-04 | 333,717 | 48 | 671,847 | 49.7% |
| 2025-08-01 | 488,320 | 2,061 | 1,110,915 | 44.0% |
| 2025-07-31 | 324,568 | 51 | 748,928 | 43.3% |
| 2025-07-30 | 346,071 | 124 | 636,283 | 54.4% |
| 2025-07-29 | 383,288 | 3,143 | 777,393 | 49.3% |
| 2025-07-28 | 221,643 | 817 | 421,127 | 52.6% |
| 2025-07-25 | 390,629 | 9 | 585,798 | 66.7% |
| 2025-07-24 | 397,603 | 21 | 657,198 | 60.5% |
| 2025-07-23 | 397,578 | 250 | 813,131 | 48.9% |
| 2025-07-22 | 346,717 | 318 | 724,893 | 47.8% |
| 2025-07-21 | 316,642 | 153 | 546,088 | 58.0% |
| 2025-07-18 | 313,249 | 112 | 505,865 | 61.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy