| 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 | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 424 | USD 636,742![]() | USD 636,742 | 0 | USD -10,142 | USD 1501.75 | USD 1525.67 |
| 2026-01-28 (Wednesday) | 424 | USD 646,884![]() | USD 646,884 | 0 | USD -8,196 | USD 1525.67 | USD 1545 |
| 2026-01-27 (Tuesday) | 424 | USD 655,080![]() | USD 655,080 | 0 | USD -2,434 | USD 1545 | USD 1550.74 |
| 2026-01-26 (Monday) | 424![]() | USD 657,514![]() | USD 657,514 | -12 | USD -15,971 | USD 1550.74 | USD 1544.69 |
| 2026-01-23 (Friday) | 436![]() | USD 673,485![]() | USD 673,485 | -3 | USD -10,016 | USD 1544.69 | USD 1556.95 |
| 2026-01-22 (Thursday) | 439 | USD 683,501![]() | USD 683,501 | 0 | USD 9,399 | USD 1556.95 | USD 1535.54 |
| 2026-01-21 (Wednesday) | 439 | USD 674,102![]() | USD 674,102 | 0 | USD 18,016 | USD 1535.54 | USD 1494.5 |
| 2026-01-20 (Tuesday) | 439![]() | USD 656,086![]() | USD 656,086 | 36 | USD 24,508 | USD 1494.5 | USD 1567.19 |
| 2026-01-19 (Monday) | 403 | USD 631,578 | USD 631,578 | 0 | USD 0 | USD 1567.19 | USD 1567.19 |
| 2026-01-16 (Friday) | 403![]() | USD 631,578![]() | USD 631,578 | 57 | USD 84,486 | USD 1567.19 | USD 1581.19 |
| 2026-01-15 (Thursday) | 346![]() | USD 547,092![]() | USD 547,092 | 9 | USD 2,402 | USD 1581.19 | USD 1616.29 |
| 2026-01-14 (Wednesday) | 337![]() | USD 544,690![]() | USD 544,690 | 9 | USD 12,287 | USD 1616.29 | USD 1623.18 |
| 2026-01-13 (Tuesday) | 328 | USD 532,403![]() | USD 532,403 | 0 | USD -2,667 | USD 1623.18 | USD 1631.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | SELL | -12 | 1,555.254 | 1,522.950 | 1,526.180 | USD -18,314 | 1,817.29 Profit of 3,493 on sale |
| 2026-01-23 | SELL | -3 | 1,562.960 | 1,527.730 | 1,531.253 | USD -4,594 | 1,818.40 Profit of 861 on sale |
| 2026-01-20 | BUY | 36 | 1,550.000 | 1,493.310 | 1,498.979 | USD 53,963 | 1,821.97 |
| 2026-01-16 | BUY | 57 | 1,597.950 | 1,552.320 | 1,556.883 | USD 88,742 | 1,824.09 |
| 2026-01-15 | BUY | 9 | 1,628.965 | 1,568.250 | 1,574.322 | USD 14,169 | 1,825.10 |
| 2026-01-14 | BUY | 9 | 1,635.000 | 1,602.640 | 1,605.876 | USD 14,453 | 1,825.97 |
| 2026-01-09 | BUY | 3 | 1,670.950 | 1,597.500 | 1,604.845 | USD 4,815 | 1,828.34 |
| 2026-01-08 | BUY | 9 | 1,606.000 | 1,560.000 | 1,564.600 | USD 14,081 | 1,829.37 |
| 2025-12-30 | BUY | 6 | 1,771.680 | 1,743.160 | 1,746.012 | USD 10,476 | 1,834.01 |
| 2025-12-19 | SELL | -17 | 1,766.250 | 1,726.390 | 1,730.376 | USD -29,416 | 1,836.39 Profit of 1,802 on sale |
| 2025-12-18 | BUY | 3 | 1,785.745 | 1,752.330 | 1,755.671 | USD 5,267 | 1,836.73 |
| 2025-12-12 | SELL | -9 | 1,858.910 | 1,815.610 | 1,819.940 | USD -16,379 | 1,837.40 Profit of 157 on sale |
| 2025-12-11 | BUY | 3 | 1,836.930 | 1,764.310 | 1,771.572 | USD 5,315 | 1,837.46 |
| 2025-12-04 | BUY | 3 | 1,787.900 | 1,760.380 | 1,763.132 | USD 5,289 | 1,839.12 |
| 2025-12-03 | BUY | 3 | 1,791.370 | 1,756.000 | 1,759.537 | USD 5,279 | 1,839.48 |
| 2025-11-21 | BUY | 3 | 1,820.900 | 1,735.550 | 1,744.085 | USD 5,232 | 1,841.56 |
| 2025-11-05 | SELL | -3 | 1,638.380 | 1,591.220 | 1,595.936 | USD -4,788 | 1,848.38 Profit of 757 on sale |
| 2025-11-04 | BUY | 3 | 1,655.990 | 1,591.660 | 1,598.093 | USD 4,794 | 1,849.65 |
| 2025-11-03 | BUY | 3 | 1,664.180 | 1,619.215 | 1,623.711 | USD 4,871 | 1,850.71 |
| 2025-10-30 | BUY | 3 | 1,626.555 | 1,566.910 | 1,572.875 | USD 4,719 | 1,853.15 |
| 2025-09-30 | BUY | 3 | 1,520.425 | 1,488.400 | 1,491.603 | USD 4,475 | 1,873.75 |
| 2025-09-24 | SELL | -3 | 1,556.590 | 1,528.000 | 1,530.859 | USD -4,593 | 1,881.89 Profit of 1,053 on sale |
| 2025-08-20 | BUY | 3 | 1,344.110* | 1,905.79 | |||
| 2025-08-18 | BUY | 9 | 1,378.260 | 1,348.410 | 1,351.395 | USD 12,163 | 1,912.73 |
| 2025-07-18 | BUY | 3 | 1,544.420 | 1,520.750 | 1,523.117 | USD 4,569 | 1,917.65 |
| 2025-07-09 | SELL | -6 | 1,694.000 | 1,587.070 | 1,597.763 | USD -9,587 | 1,930.10 Profit of 1,994 on sale |
| 2025-07-08 | BUY | 6 | 1,893.695 | 1,520.000 | 1,557.369 | USD 9,344 | 1,931.65 |
| 2025-07-02 | BUY | 12 | 1,847.410 | 1,811.970 | 1,815.514 | USD 21,786 | 1,933.77 |
| 2025-06-04 | BUY | 12 | 1,764.600 | 1,728.270 | 1,731.903 | USD 20,783 | 1,952.40 |
| 2025-05-21 | BUY | 24 | 1,958.120 | 1,658.035 | 1,688.044 | USD 40,513 | 1,975.90 |
| 2025-05-01 | BUY | 3 | 2,046.450 | 1,946.160 | 1,956.189 | USD 5,869 | 1,957.83 |
| 2025-04-22 | BUY | 9 | 1,886.480 | 1,839.600 | 1,844.288 | USD 16,599 | 1,959.13 |
| 2025-04-16 | BUY | 36 | 1,936.000 | 1,882.290 | 1,887.661 | USD 67,956 | 1,962.50 |
| 2025-04-14 | BUY | 3 | 1,943.000 | 1,895.020 | 1,899.818 | USD 5,699 | 1,963.28 |
| 2025-04-10 | BUY | 3 | 1,880.000 | 1,799.085 | 1,807.176 | USD 5,422 | 1,965.46 |
| 2025-04-07 | SELL | -9 | 1,757.890 | 1,585.180 | 1,602.451 | USD -14,422 | 1,973.39 Profit of 3,338 on sale |
| 2025-03-31 | BUY | 3 | 1,844.160* | 1,981.20 | |||
| 2025-03-27 | BUY | 15 | 1,872.280* | 1,984.51 | |||
| 2025-03-21 | SELL | -12 | 1,853.290* | 1,989.73 Profit of 23,877 on sale | |||
| 2025-03-19 | BUY | 3 | 1,872.990* | 1,993.29 | |||
| 2025-03-18 | BUY | 3 | 1,813.610* | 1,995.86 | |||
| 2025-02-27 | BUY | 3 | 1,895.310 | 1,827.580 | 1,834.353 | USD 5,503 | 2,033.76 |
| 2025-02-25 | SELL | -3 | 1,822.950 | 1,715.270 | 1,726.038 | USD -5,178 | 2,040.56 Profit of 944 on sale |
| 2025-02-24 | SELL | -3 | 1,740.000 | 1,679.690 | 1,685.721 | USD -5,057 | 2,046.16 Profit of 1,081 on sale |
| 2025-02-06 | BUY | 3 | 1,891.740 | 1,841.197 | 1,846.251 | USD 5,539 | 2,116.20 |
| 2025-02-05 | BUY | 3 | 1,890.339 | 1,610.400 | 1,638.394 | USD 4,915 | 2,122.59 |
| 2024-12-10 | BUY | 3 | 2,250.450 | 2,200.890 | 2,205.846 | USD 6,618 | 2,199.22 |
| 2024-12-09 | BUY | 3 | 2,361.830 | 2,206.700 | 2,222.213 | USD 6,667 | 2,198.32 |
| 2024-12-02 | SELL | -3 | 2,376.670 | 2,315.010 | 2,321.176 | USD -6,964 | 2,167.53 Loss of -461 on sale |
| 2024-11-25 | BUY | 3 | 2,383.430 | 2,329.940 | 2,335.289 | USD 7,006 | 2,120.48 |
| 2024-11-08 | BUY | 9 | 2,350.775 | 2,222.630 | 2,235.444 | USD 20,119 | 2,020.72 |
| 2024-11-06 | BUY | 3 | 2,098.340 | 2,042.480 | 2,048.066 | USD 6,144 | 2,001.95 |
| 2024-10-30 | BUY | 3 | 2,034.460 | 2,000.200 | 2,003.626 | USD 6,011 | 2,004.81 |
| 2024-10-22 | SELL | -45 | 2,045.900 | 1,978.790 | 1,985.501 | USD -89,348 | 1,994.45 Profit of 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 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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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