| 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 | Salesforce.com Inc |
| Ticker | CRM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US79466L3024 |
| LEI | RCGZFPDMRW58VJ54VR07 |
| Date | Number of CRM Shares Held | Base Market Value of CRM Shares | Local Market Value of CRM Shares | Change in CRM Shares Held | Change in CRM Base Value | Current Price per CRM Share Held | Previous Price per CRM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 2,245 | USD 480,610![]() | USD 480,610 | 0 | USD -31,160 | USD 214.08 | USD 227.96 |
| 2026-01-28 (Wednesday) | 2,245 | USD 511,770![]() | USD 511,770 | 0 | USD -1,280 | USD 227.96 | USD 228.53 |
| 2026-01-27 (Tuesday) | 2,245 | USD 513,050![]() | USD 513,050 | 0 | USD -1,953 | USD 228.53 | USD 229.4 |
| 2026-01-26 (Monday) | 2,245![]() | USD 515,003![]() | USD 515,003 | -56 | USD -9,740 | USD 229.4 | USD 228.05 |
| 2026-01-23 (Friday) | 2,301![]() | USD 524,743![]() | USD 524,743 | -14 | USD -3,285 | USD 228.05 | USD 228.09 |
| 2026-01-22 (Thursday) | 2,315 | USD 528,028![]() | USD 528,028 | 0 | USD 15,070 | USD 228.09 | USD 221.58 |
| 2026-01-21 (Wednesday) | 2,315 | USD 512,958![]() | USD 512,958 | 0 | USD 3,496 | USD 221.58 | USD 220.07 |
| 2026-01-20 (Tuesday) | 2,315![]() | USD 509,462![]() | USD 509,462 | 168 | USD 21,857 | USD 220.07 | USD 227.11 |
| 2026-01-19 (Monday) | 2,147 | USD 487,605 | USD 487,605 | 0 | USD 0 | USD 227.11 | USD 227.11 |
| 2026-01-16 (Friday) | 2,147![]() | USD 487,605![]() | USD 487,605 | 266 | USD 48,335 | USD 227.11 | USD 233.53 |
| 2026-01-15 (Thursday) | 1,881![]() | USD 439,270![]() | USD 439,270 | 42 | USD -1,299 | USD 233.53 | USD 239.57 |
| 2026-01-14 (Wednesday) | 1,839![]() | USD 440,569![]() | USD 440,569 | 42 | USD 7,384 | USD 239.57 | USD 241.06 |
| 2026-01-13 (Tuesday) | 1,797 | USD 433,185![]() | USD 433,185 | 0 | USD -32,957 | USD 241.06 | USD 259.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | SELL | -56 | 230.940 | 227.585 | 227.921 | USD -12,764 | 274.27 Profit of 2,595 on sale |
| 2026-01-23 | SELL | -14 | 230.810 | 226.650 | 227.066 | USD -3,179 | 274.45 Profit of 663 on sale |
| 2026-01-20 | BUY | 168 | 227.940 | 219.355 | 220.213 | USD 36,996 | 275.08 |
| 2026-01-16 | BUY | 266 | 232.615 | 226.440 | 227.058 | USD 60,397 | 275.47 |
| 2026-01-15 | BUY | 42 | 238.840 | 231.670 | 232.387 | USD 9,760 | 275.65 |
| 2026-01-14 | BUY | 42 | 242.240 | 236.510 | 237.083 | USD 9,957 | 275.80 |
| 2026-01-09 | BUY | 14 | 261.025 | 256.509 | 256.961 | USD 3,597 | 276.08 |
| 2026-01-08 | BUY | 42 | 265.202 | 260.410 | 260.889 | USD 10,957 | 276.15 |
| 2025-12-30 | BUY | 28 | 268.280 | 265.350 | 265.643 | USD 7,438 | 276.52 |
| 2025-12-18 | BUY | 14 | 260.070 | 256.160 | 256.551 | USD 3,592 | 276.93 |
| 2025-12-12 | SELL | -42 | 264.470 | 260.910 | 261.266 | USD -10,973 | 277.29 Profit of 673 on sale |
| 2025-12-11 | BUY | 14 | 267.210 | 260.770 | 261.414 | USD 3,660 | 277.36 |
| 2025-12-04 | BUY | 14 | 248.970 | 237.655 | 238.786 | USD 3,343 | 277.80 |
| 2025-12-03 | BUY | 14 | 239.260 | 233.160 | 233.770 | USD 3,273 | 277.98 |
| 2025-11-21 | BUY | 14 | 228.680 | 221.958 | 222.630 | USD 3,117 | 279.84 |
| 2025-11-05 | SELL | -14 | 256.830 | 252.010 | 252.492 | USD -3,535 | 282.36 Profit of 418 on sale |
| 2025-11-04 | BUY | 14 | 259.260 | 253.457 | 254.037 | USD 3,557 | 282.50 |
| 2025-11-03 | BUY | 14 | 261.560 | 255.100 | 255.746 | USD 3,580 | 282.61 |
| 2025-10-30 | BUY | 14 | 259.281 | 250.000 | 250.928 | USD 3,513 | 282.87 |
| 2025-09-30 | BUY | 14 | 245.210 | 235.810 | 236.750 | USD 3,314 | 286.12 |
| 2025-09-24 | SELL | -14 | 248.841 | 243.015 | 243.598 | USD -3,410 | 287.13 Profit of 609 on sale |
| 2025-08-20 | BUY | 15 | 246.450* | 290.11 | |||
| 2025-08-18 | BUY | 45 | 243.800 | 239.490 | 239.921 | USD 10,796 | 290.69 |
| 2025-07-18 | BUY | 15 | 262.980 | 259.120 | 259.506 | USD 3,893 | 291.07 |
| 2025-07-09 | SELL | -28 | 275.560 | 269.370 | 269.989 | USD -7,560 | 292.05 Profit of 618 on sale |
| 2025-07-08 | BUY | 28 | 276.800 | 269.730 | 270.437 | USD 7,572 | 292.17 |
| 2025-07-02 | BUY | 56 | 271.710 | 265.660 | 266.265 | USD 14,911 | 292.77 |
| 2025-06-04 | BUY | 396 | 265.500 | 261.620 | 262.008 | USD 103,755 | 296.62 |
| 2025-05-21 | BUY | 792 | 287.630 | 281.112 | 281.764 | USD 223,157 | 298.73 |
| 2025-05-01 | BUY | 99 | 274.600 | 269.010 | 269.569 | USD 26,687 | 301.02 |
| 2025-04-22 | BUY | 297 | 244.220 | 235.597 | 236.459 | USD 70,228 | 303.99 |
| 2025-04-16 | BUY | 1,188 | 256.605 | 246.690 | 247.682 | USD 294,246 | 306.60 |
| 2025-04-14 | BUY | 99 | 260.000 | 253.145 | 253.831 | USD 25,129 | 307.78 |
| 2025-04-10 | BUY | 99 | 261.240 | 248.235 | 249.535 | USD 24,704 | 309.01 |
| 2025-04-07 | SELL | -297 | 252.950 | 230.000 | 232.295 | USD -68,992 | 311.10 Profit of 23,405 on sale |
| 2025-03-31 | BUY | 99 | 268.360* | 313.55 | |||
| 2025-03-27 | BUY | 495 | 277.810* | 314.58 | |||
| 2025-03-19 | BUY | 99 | 279.390* | 317.30 | |||
| 2025-03-18 | BUY | 99 | 278.730* | 317.85 | |||
| 2025-02-27 | BUY | 99 | 304.920 | 292.670 | 293.895 | USD 29,096 | 324.74 |
| 2025-02-25 | SELL | -99 | 308.420 | 300.620 | 301.400 | USD -29,839 | 325.39 Profit of 2,375 on sale |
| 2025-02-24 | SELL | -99 | 312.730 | 303.520 | 304.441 | USD -30,140 | 325.70 Profit of 2,105 on sale |
| 2025-02-06 | BUY | 99 | 337.475 | 329.100 | 329.938 | USD 32,664 | 325.92 |
| 2025-02-05 | BUY | 99 | 348.030 | 338.872 | 339.788 | USD 33,639 | 325.39 |
| 2024-12-10 | BUY | 101 | 355.490 | 349.010 | 349.658 | USD 35,315 | 319.36 |
| 2024-12-09 | BUY | 101 | 361.700 | 350.790 | 351.881 | USD 35,540 | 318.32 |
| 2024-12-02 | SELL | -101 | 334.500 | 330.110 | 330.549 | USD -33,385 | 312.08 Loss of -1,865 on sale |
| 2024-11-25 | BUY | 101 | 347.850 | 338.290 | 339.246 | USD 34,264 | 306.76 |
| 2024-11-08 | BUY | 303 | 322.810 | 309.437 | 310.774 | USD 94,165 | 294.97 |
| 2024-11-06 | BUY | 101 | 308.560 | 303.340 | 303.862 | USD 30,690 | 292.66 |
| 2024-10-30 | BUY | 101 | 299.540 | 296.350 | 296.669 | USD 29,964 | 290.56 |
| 2024-10-22 | SELL | -1,775 | 291.940 | 287.650 | 288.079 | USD -511,340 | 291.29 Profit of 5,700 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 | 659,036 | 783 | 2,097,504 | 31.4% |
| 2025-09-18 | 981,902 | 5,402 | 3,145,462 | 31.2% |
| 2025-09-17 | 1,270,478 | 2,441 | 4,841,682 | 26.2% |
| 2025-09-16 | 1,469,413 | 33,850 | 3,361,437 | 43.7% |
| 2025-09-15 | 990,583 | 5,750 | 2,843,105 | 34.8% |
| 2025-09-12 | 1,130,374 | 3,260 | 3,069,879 | 36.8% |
| 2025-09-11 | 776,661 | 20,097 | 2,518,103 | 30.8% |
| 2025-09-10 | 1,286,103 | 6,599 | 4,027,756 | 31.9% |
| 2025-09-09 | 1,321,896 | 15,270 | 3,007,495 | 44.0% |
| 2025-09-08 | 1,280,415 | 13,947 | 3,621,371 | 35.4% |
| 2025-09-05 | 2,452,378 | 13,096 | 5,633,477 | 43.5% |
| 2025-09-04 | 7,625,850 | 12,252 | 13,576,378 | 56.2% |
| 2025-09-03 | 3,110,846 | 9,532 | 5,694,540 | 54.6% |
| 2025-09-02 | 1,830,672 | 2,817 | 3,865,701 | 47.4% |
| 2025-08-29 | 1,166,292 | 203 | 2,798,635 | 41.7% |
| 2025-08-28 | 1,476,539 | 2,799 | 2,851,652 | 51.8% |
| 2025-08-27 | 1,186,563 | 3,106 | 2,644,060 | 44.9% |
| 2025-08-26 | 1,162,331 | 4,059 | 2,392,171 | 48.6% |
| 2025-08-25 | 867,434 | 2,476 | 1,889,973 | 45.9% |
| 2025-08-22 | 1,261,609 | 2,097 | 2,776,421 | 45.4% |
| 2025-08-21 | 1,252,776 | 2,155 | 2,239,670 | 55.9% |
| 2025-08-20 | 1,356,662 | 6,428 | 3,458,506 | 39.2% |
| 2025-08-19 | 1,686,415 | 4,914 | 3,156,340 | 53.4% |
| 2025-08-18 | 1,292,309 | 3,256 | 3,335,734 | 38.7% |
| 2025-08-15 | 2,184,047 | 9,888 | 5,458,676 | 40.0% |
| 2025-08-14 | 1,010,448 | 3,093 | 3,344,850 | 30.2% |
| 2025-08-13 | 875,570 | 3,747 | 4,003,007 | 21.9% |
| 2025-08-12 | 1,417,977 | 14,570 | 5,662,076 | 25.0% |
| 2025-08-11 | 1,171,398 | 6,477 | 3,818,192 | 30.7% |
| 2025-08-08 | 1,417,186 | 4,955 | 3,743,602 | 37.9% |
| 2025-08-07 | 1,815,995 | 4,677 | 4,576,174 | 39.7% |
| 2025-08-06 | 885,799 | 5,192 | 2,331,198 | 38.0% |
| 2025-08-05 | 1,089,551 | 5,187 | 2,539,022 | 42.9% |
| 2025-08-04 | 789,065 | 3,462 | 1,595,602 | 49.5% |
| 2025-08-01 | 1,244,485 | 7,393 | 2,551,148 | 48.8% |
| 2025-07-31 | 851,697 | 736 | 1,957,592 | 43.5% |
| 2025-07-30 | 507,500 | 439 | 1,507,176 | 33.7% |
| 2025-07-29 | 525,518 | 2,546 | 1,536,332 | 34.2% |
| 2025-07-28 | 743,482 | 3,987 | 1,493,634 | 49.8% |
| 2025-07-25 | 535,828 | 7,863 | 1,346,484 | 39.8% |
| 2025-07-24 | 795,259 | 841 | 2,500,913 | 31.8% |
| 2025-07-23 | 726,188 | 7,282 | 2,238,245 | 32.4% |
| 2025-07-22 | 508,628 | 2,788 | 1,947,070 | 26.1% |
| 2025-07-21 | 1,083,728 | 1,525 | 3,030,532 | 35.8% |
| 2025-07-18 | 1,284,702 | 409 | 2,976,404 | 43.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy