| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 113,157![]() | USD 26,057,794![]() | USD 26,057,794 | 935 | USD 46,979 | USD 230.28 | USD 231.78 |
| 2025-12-10 (Wednesday) | 112,222 | USD 26,010,815![]() | USD 26,010,815 | 0 | USD 433,177 | USD 231.78 | USD 227.92 |
| 2025-12-09 (Tuesday) | 112,222 | USD 25,577,638![]() | USD 25,577,638 | 0 | USD 115,588 | USD 227.92 | USD 226.89 |
| 2025-12-08 (Monday) | 112,222 | USD 25,462,050![]() | USD 25,462,050 | 0 | USD -296,266 | USD 226.89 | USD 229.53 |
| 2025-12-05 (Friday) | 112,222 | USD 25,758,316![]() | USD 25,758,316 | 0 | USD 47,134 | USD 229.53 | USD 229.11 |
| 2025-12-04 (Thursday) | 112,222![]() | USD 25,711,182![]() | USD 25,711,182 | 935 | USD -149,691 | USD 229.11 | USD 232.38 |
| 2025-12-03 (Wednesday) | 111,287![]() | USD 25,860,873![]() | USD 25,860,873 | 935 | USD -7,843 | USD 232.38 | USD 234.42 |
| 2025-12-02 (Tuesday) | 110,352 | USD 25,868,716![]() | USD 25,868,716 | 0 | USD 59,590 | USD 234.42 | USD 233.88 |
| 2025-12-01 (Monday) | 110,352 | USD 25,809,126![]() | USD 25,809,126 | 0 | USD 72,833 | USD 233.88 | USD 233.22 |
| 2025-11-28 (Friday) | 110,352 | USD 25,736,293![]() | USD 25,736,293 | 0 | USD 448,029 | USD 233.22 | USD 229.16 |
| 2025-11-27 (Thursday) | 110,352 | USD 25,288,264 | USD 25,288,264 | 0 | USD 0 | USD 229.16 | USD 229.16 |
| 2025-11-26 (Wednesday) | 110,352 | USD 25,288,264![]() | USD 25,288,264 | 0 | USD -56,280 | USD 229.16 | USD 229.67 |
| 2025-11-25 (Tuesday) | 110,352 | USD 25,344,544![]() | USD 25,344,544 | 0 | USD 374,093 | USD 229.67 | USD 226.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 935 | 232.110 | 228.690 | 229.032 | USD 214,145 | 212.90 |
| 2025-12-04 | BUY | 935 | 233.500 | 226.800 | 227.470 | USD 212,684 | 212.52 |
| 2025-12-03 | BUY | 935 | 233.380 | 230.640 | 230.914 | USD 215,905 | 212.43 |
| 2025-11-21 | BUY | 935 | 222.202 | 215.180 | 215.882 | USD 201,850 | 211.75 |
| 2025-11-05 | SELL | -935 | 251.000 | 246.160 | 246.644 | USD -230,612 | 210.16 Loss of -34,112 on sale |
| 2025-11-04 | BUY | 935 | 257.010 | 248.660 | 249.495 | USD 233,278 | 209.96 |
| 2025-11-03 | BUY | 935 | 258.600 | 252.900 | 253.470 | USD 236,994 | 209.72 |
| 2025-10-30 | BUY | 935 | 228.430 | 222.750 | 223.318 | USD 208,802 | 209.47 |
| 2025-09-30 | BUY | 935 | 219.570 | 222.240 | 221.973 | USD 207,545 | 208.43 |
| 2025-09-24 | SELL | -458 | 220.210 | 224.560 | 224.125 | USD -102,649 | 208.16 Loss of -7,314 on sale |
| 2025-08-20 | BUY | 931 | 223.810 | 227.270 | 226.924 | USD 211,266 | 206.59 |
| 2025-08-18 | BUY | 2,793 | 231.490 | 231.910 | 231.868 | USD 647,607 | 206.29 |
| 2025-07-18 | BUY | 931 | 226.130 | 226.400 | 226.373 | USD 210,753 | 206.01 |
| 2025-07-09 | SELL | -1,862 | 222.540 | 224.290 | 224.115 | USD -417,302 | 205.42 Loss of -34,812 on sale |
| 2025-07-08 | BUY | 1,862 | 219.360 | 224.000 | 223.536 | USD 416,224 | 205.32 |
| 2025-07-02 | BUY | 3,724 | 219.920 | 221.600 | 221.432 | USD 824,613 | 204.84 |
| 2025-06-04 | BUY | 4,740 | 207.230 | 208.180 | 208.085 | USD 986,323 | 203.64 |
| 2025-05-21 | BUY | 9,480 | 201.120 | 203.460 | 203.226 | USD 1,926,583 | 203.61 |
| 2025-05-01 | BUY | 1,185 | 190.200 | 191.810 | 191.649 | USD 227,104 | 204.34 |
| 2025-04-22 | BUY | 3,555 | 173.180 | 176.780 | 176.420 | USD 627,173 | 205.85 |
| 2025-04-16 | BUY | 14,220 | 174.330 | 179.100 | 178.623 | USD 2,540,019 | 207.37 |
| 2025-04-14 | BUY | 1,185 | 182.120 | 187.440 | 186.908 | USD 221,486 | 207.97 |
| 2025-04-10 | BUY | 1,185 | 181.220 | 186.870 | 186.305 | USD 220,771 | 208.55 |
| 2025-04-07 | SELL | -3,555 | 175.260 | 183.410 | 182.595 | USD -649,125 | 209.62 Profit of 96,058 on sale |
| 2025-03-31 | BUY | 1,185 | 190.260 | 191.330 | 191.223 | USD 226,599 | 210.74 |
| 2025-03-27 | BUY | 5,925 | 201.360 | 203.790 | 203.547 | USD 1,206,016 | 211.10 |
| 2025-03-21 | SELL | -336 | 196.210 | 196.990 | 196.912 | USD -66,162 | 211.62 Profit of 4,942 on sale |
| 2025-03-19 | BUY | 1,190 | 195.540 | 195.970 | 195.927 | USD 233,153 | 212.08 |
| 2025-03-18 | BUY | 1,190 | 192.820 | 194.000 | 193.882 | USD 230,720 | 212.36 |
| 2025-02-27 | BUY | 1,190 | 208.740 | 219.970 | 218.847 | USD 260,428 | 214.65 |
| 2025-02-25 | SELL | -1,190 | 212.800 | 213.340 | 213.286 | USD -253,810 | 214.69 Profit of 1,673 on sale |
| 2025-02-24 | SELL | -1,190 | 212.710 | 217.720 | 217.219 | USD -258,491 | 214.73 Loss of -2,965 on sale |
| 2025-02-06 | BUY | 1,190 | 238.830 | 239.660 | 239.577 | USD 285,097 | 210.85 |
| 2025-02-05 | BUY | 1,190 | 236.170 | 238.320 | 238.105 | USD 283,345 | 210.25 |
| 2024-12-10 | BUY | 1,175 | 225.040 | 229.060 | 228.658 | USD 268,673 | 202.28 |
| 2024-12-09 | BUY | 1,175 | 226.090 | 230.080 | 229.681 | USD 269,875 | 201.51 |
| 2024-12-02 | SELL | -1,175 | 210.710 | 212.990 | 212.762 | USD -249,995 | 198.34 Loss of -16,945 on sale |
| 2024-11-25 | BUY | 1,175 | 201.450 | 201.950 | 201.900 | USD 237,232 | 196.58 |
| 2024-11-08 | BUY | 3,525 | 208.180 | 209.960 | 209.782 | USD 739,482 | 193.31 |
| 2024-11-06 | BUY | 1,175 | 207.090 | 207.550 | 207.504 | USD 243,817 | 190.77 |
| 2024-10-30 | BUY | 1,175 | 192.730 | 195.610 | 195.322 | USD 229,503 | 188.13 |
| 2024-10-22 | SELL | -20,901 | 189.700 | 191.520 | 191.338 | USD -3,999,156 | 189.07 Loss of -47,403 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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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.
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