| 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 | Lucid Group Inc |
| Ticker | LCID(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5494981039 |
| Date | Number of LCID Shares Held | Base Market Value of LCID Shares | Local Market Value of LCID Shares | Change in LCID Shares Held | Change in LCID Base Value | Current Price per LCID Share Held | Previous Price per LCID Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,114 | USD 12,833 | USD 12,833 | ||||
| 2025-12-15 (Monday) | 1,114 | USD 13,156![]() | USD 13,156 | 0 | USD -814 | USD 11.8097 | USD 12.5404 |
| 2025-12-12 (Friday) | 1,114 | USD 13,970![]() | USD 13,970 | 0 | USD -323 | USD 12.5404 | USD 12.8303 |
| 2025-12-11 (Thursday) | 1,114 | USD 14,293![]() | USD 14,293 | 0 | USD -167 | USD 12.8303 | USD 12.9803 |
| 2025-12-10 (Wednesday) | 1,114![]() | USD 14,460![]() | USD 14,460 | 16 | USD -275 | USD 12.9803 | USD 13.4199 |
| 2025-12-05 (Friday) | 1,098 | USD 14,735![]() | USD 14,735 | 0 | USD -802 | USD 13.4199 | USD 14.1503 |
| 2025-12-04 (Thursday) | 1,098 | USD 15,537![]() | USD 15,537 | 0 | USD 648 | USD 14.1503 | USD 13.5601 |
| 2025-12-03 (Wednesday) | 1,098 | USD 14,889![]() | USD 14,889 | 0 | USD 747 | USD 13.5601 | USD 12.8798 |
| 2025-12-02 (Tuesday) | 1,098![]() | USD 14,142![]() | USD 14,142 | 16 | USD 530 | USD 12.8798 | USD 12.5804 |
| 2025-12-01 (Monday) | 1,082 | USD 13,612![]() | USD 13,612 | 0 | USD -1,136 | USD 12.5804 | USD 13.6303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 16 | 13.330 | 12.270 | 12.376 | USD 198 | 5.53 |
| 2025-12-02 | BUY | 16 | 13.150 | 12.610 | 12.664 | USD 203 | 5.37 |
| 2025-11-25 | BUY | 16 | 13.200 | 12.295 | 12.386 | USD 198 | 5.17 |
| 2025-11-19 | BUY | 16 | 12.960 | 12.370 | 12.429 | USD 199 | 5.03 |
| 2025-11-18 | BUY | 64 | 13.210 | 12.370 | 12.454 | USD 797 | 4.99 |
| 2025-11-05 | BUY | 16 | 17.570 | 16.430 | 16.544 | USD 265 | 4.44 |
| 2025-10-31 | BUY | 16 | 17.945 | 17.485 | 17.531 | USD 280 | 4.24 |
| 2025-10-22 | BUY | 16 | 18.500 | 19.810 | 19.679 | USD 315 | 3.68 |
| 2025-10-14 | BUY | 48 | 21.920 | 22.350 | 22.307 | USD 1,071 | 3.08 |
| 2025-09-30 | BUY | 32 | 23.790 | 24.430 | 24.366 | USD 780 | 2.57 |
| 2025-08-04 | BUY | 166 | 24.100 | 24.850 | 24.775 | USD 4,113 | 2.44 |
| 2025-06-18 | SELL | -166 | 22.200 | 22.400 | 22.380 | USD -3,715 | 2.46 Loss of -3,307 on sale |
| 2025-06-02 | SELL | -336 | 22.000 | 22.600 | 22.540 | USD -7,573 | 2.48 Loss of -6,741 on sale |
| 2025-05-27 | SELL | -165 | 26.400 | 26.600 | 26.580 | USD -4,386 | 2.48 Loss of -3,977 on sale |
| 2025-05-21 | BUY | 1,738 | 27.700 | 29.600 | 29.410 | USD 51,115 | 2.47 |
| 2025-05-12 | BUY | 157 | 26.200 | 27.250 | 27.145 | USD 4,262 | 2.46 |
| 2025-05-08 | BUY | 628 | 23.100 | 23.600 | 23.550 | USD 14,789 | 2.46 |
| 2025-04-30 | BUY | 154 | 25.100 | 25.200 | 25.190 | USD 3,879 | 2.46 |
| 2025-04-28 | SELL | -154 | 25.300 | 26.100 | 26.020 | USD -4,007 | 2.46 Loss of -3,629 on sale |
| 2025-04-22 | BUY | 308 | 23.300 | 23.800 | 23.750 | USD 7,315 | 2.46 |
| 2025-04-16 | BUY | 152 | 23.100 | 24.700 | 24.540 | USD 3,730 | 2.46 |
| 2025-04-09 | BUY | 450 | 25.500 | 26.000 | 25.950 | USD 11,678 | 2.46 |
| 2025-04-04 | SELL | -588 | 22.800 | 23.500 | 23.430 | USD -13,777 | 2.46 Loss of -12,328 on sale |
| 2025-04-02 | BUY | 296 | 24.000 | 25.300 | 25.170 | USD 7,450 | 2.47 |
| 2025-03-31 | BUY | 149 | 24.200 | 24.400 | 24.380 | USD 3,633 | 2.46 |
| 2025-03-27 | BUY | 730 | 24.200 | 24.500 | 24.470 | USD 17,863 | 2.47 |
| 2025-02-24 | BUY | 149 | 27.800 | 30.000 | 29.780 | USD 4,437 | 2.54 |
| 2025-02-12 | BUY | 149 | 28.700 | 28.750 | 28.745 | USD 4,283 | 2.43 |
| 2025-02-10 | BUY | 292 | 27.700 | 28.900 | 28.780 | USD 8,404 | 2.41 |
| 2025-02-05 | BUY | 145 | 29.100 | 30.400 | 30.270 | USD 4,389 | 2.38 |
| 2025-01-02 | BUY | 147 | 30.300 | 31.700 | 31.560 | USD 4,639 | 2.26 |
| 2024-11-18 | BUY | 434 | 21.400 | 22.000 | 21.940 | USD 9,522 | 2.35 |
| 2024-11-08 | BUY | 142 | 22.100 | 23.600 | 23.450 | USD 3,330 | 2.37 |
| 2024-11-06 | BUY | 280 | 21.300 | 22.700 | 22.560 | USD 6,317 | 2.40 |
* (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 | 1,693,636 | 27,903 | 3,123,645 | 54.2% |
| 2025-09-18 | 1,385,993 | 26,501 | 2,559,657 | 54.1% |
| 2025-09-17 | 2,867,589 | 47,812 | 5,360,061 | 53.5% |
| 2025-09-16 | 2,169,377 | 14,985 | 3,538,378 | 61.3% |
| 2025-09-15 | 1,978,618 | 66,986 | 3,355,913 | 59.0% |
| 2025-09-12 | 2,294,874 | 61,911 | 3,823,294 | 60.0% |
| 2025-09-11 | 2,370,627 | 53,121 | 4,110,769 | 57.7% |
| 2025-09-10 | 2,385,976 | 48,494 | 4,038,037 | 59.1% |
| 2025-09-09 | 3,880,906 | 33,973 | 6,494,833 | 59.8% |
| 2025-09-08 | 3,295,085 | 53,245 | 5,338,290 | 61.7% |
| 2025-09-05 | 8,031,860 | 61,988 | 13,948,062 | 57.6% |
| 2025-09-04 | 7,776,460 | 40,312 | 11,672,458 | 66.6% |
| 2025-09-03 | 7,287,264 | 519,571 | 11,124,066 | 65.5% |
| 2025-09-02 | 6,080,329 | 729,738 | 11,756,079 | 51.7% |
| 2025-08-29 | 50,170,816 | 154,296 | 72,323,585 | 69.4% |
| 2025-08-28 | 30,473,439 | 49,988 | 54,120,293 | 56.3% |
| 2025-08-27 | 20,966,079 | 24,465 | 34,870,829 | 60.1% |
| 2025-08-26 | 30,455,638 | 61,323 | 54,866,919 | 55.5% |
| 2025-08-25 | 26,592,687 | 114,147 | 47,267,424 | 56.3% |
| 2025-08-22 | 49,537,578 | 195,770 | 80,871,099 | 61.3% |
| 2025-08-21 | 17,410,256 | 52,352 | 26,693,222 | 65.2% |
| 2025-08-20 | 28,423,949 | 199,383 | 43,712,002 | 65.0% |
| 2025-08-19 | 20,843,025 | 143,017 | 33,556,637 | 62.1% |
| 2025-08-18 | 19,573,017 | 132,110 | 31,744,574 | 61.7% |
| 2025-08-15 | 18,381,035 | 141,261 | 29,564,228 | 62.2% |
| 2025-08-14 | 13,775,881 | 87,620 | 22,850,348 | 60.3% |
| 2025-08-13 | 16,114,096 | 52,560 | 30,254,636 | 53.3% |
| 2025-08-12 | 22,781,595 | 189,411 | 41,143,279 | 55.4% |
| 2025-08-11 | 36,144,932 | 166,851 | 66,328,749 | 54.5% |
| 2025-08-08 | 23,194,063 | 54,507 | 37,117,552 | 62.5% |
| 2025-08-07 | 19,570,514 | 2,429,694 | 33,783,703 | 57.9% |
| 2025-08-06 | 51,256,886 | 3,818,941 | 76,473,381 | 67.0% |
| 2025-08-05 | 28,274,447 | 140,735 | 46,381,062 | 61.0% |
| 2025-08-04 | 28,797,812 | 39,510 | 47,352,835 | 60.8% |
| 2025-08-01 | 38,067,326 | 153,403 | 63,158,419 | 60.3% |
| 2025-07-31 | 23,295,019 | 89,079 | 41,546,995 | 56.1% |
| 2025-07-30 | 39,908,817 | 217,024 | 62,449,542 | 63.9% |
| 2025-07-29 | 43,391,909 | 232,556 | 75,079,850 | 57.8% |
| 2025-07-28 | 27,164,979 | 494,524 | 46,141,127 | 58.9% |
| 2025-07-25 | 28,964,708 | 100,063 | 49,490,363 | 58.5% |
| 2025-07-24 | 36,702,904 | 195,060 | 60,853,663 | 60.3% |
| 2025-07-23 | 57,930,339 | 201,403 | 106,885,130 | 54.2% |
| 2025-07-22 | 46,800,542 | 484,471 | 150,733,849 | 31.0% |
| 2025-07-21 | 72,904,822 | 533,401 | 140,633,260 | 51.8% |
| 2025-07-18 | 85,630,069 | 1,966,457 | 175,429,320 | 48.8% |
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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