| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 48,435 | USD 14,981,914 | USD 14,981,914 | ||||
| 2025-12-12 (Friday) | 48,435![]() | USD 15,040,036![]() | USD 15,040,036 | -1,230 | USD -539,875 | USD 310.52 | USD 313.7 |
| 2025-12-11 (Thursday) | 49,665![]() | USD 15,579,911![]() | USD 15,579,911 | 410 | USD -230,944 | USD 313.7 | USD 321 |
| 2025-12-10 (Wednesday) | 49,255 | USD 15,810,855![]() | USD 15,810,855 | 0 | USD 160,079 | USD 321 | USD 317.75 |
| 2025-12-09 (Tuesday) | 49,255 | USD 15,650,776![]() | USD 15,650,776 | 0 | USD 162,541 | USD 317.75 | USD 314.45 |
| 2025-12-08 (Monday) | 49,255 | USD 15,488,235![]() | USD 15,488,235 | 0 | USD -376,308 | USD 314.45 | USD 322.09 |
| 2025-12-05 (Friday) | 49,255 | USD 15,864,543![]() | USD 15,864,543 | 0 | USD 182,244 | USD 322.09 | USD 318.39 |
| 2025-12-04 (Thursday) | 49,255![]() | USD 15,682,299![]() | USD 15,682,299 | 410 | USD 21,615 | USD 318.39 | USD 320.62 |
| 2025-12-03 (Wednesday) | 48,845![]() | USD 15,660,684![]() | USD 15,660,684 | 410 | USD 354,255 | USD 320.62 | USD 316.02 |
| 2025-12-02 (Tuesday) | 48,435 | USD 15,306,429![]() | USD 15,306,429 | 0 | USD 43,592 | USD 316.02 | USD 315.12 |
| 2025-12-01 (Monday) | 48,435 | USD 15,262,837![]() | USD 15,262,837 | 0 | USD -242,175 | USD 315.12 | USD 320.12 |
| 2025-11-28 (Friday) | 48,435 | USD 15,505,012![]() | USD 15,505,012 | 0 | USD -7,750 | USD 320.12 | USD 320.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -1,230 | 316.130 | 306.960 | 307.877 | GBX -378,689 | 201.30 Loss of -131,091 on sale |
| 2025-12-11 | BUY | 410 | 321.990 | 309.880 | 311.091 | GBX 127,547 | 200.78 |
| 2025-12-04 | BUY | 410 | 318.390* | 198.01 | |||
| 2025-12-03 | BUY | 410 | 322.040 | 314.280 | 315.056 | GBX 129,173 | 197.44 |
| 2025-11-21 | BUY | 410 | 303.960 | 294.360 | 295.320 | GBX 121,081 | 192.76 |
| 2025-11-05 | SELL | -410 | 286.680 | 277.880 | 278.760 | GBX -114,292 | 186.95 Loss of -37,644 on sale |
| 2025-11-04 | BUY | 410 | 281.834 | 276.869 | 277.365 | GBX 113,720 | 186.47 |
| 2025-11-03 | BUY | 410 | 285.940 | 280.375 | 280.932 | GBX 115,182 | 185.96 |
| 2025-10-30 | BUY | 410 | 291.900 | 280.450 | 281.595 | GBX 115,454 | 184.94 |
| 2025-09-30 | BUY | 410 | 243.550 | 243.675 | 243.663 | GBX 99,902 | 178.45 |
| 2025-09-24 | SELL | -186 | 247.830 | 252.960 | 252.447 | GBX -46,955 | 176.83 Loss of -14,064 on sale |
| 2025-08-20 | BUY | 413 | 200.190 | 202.170 | 201.972 | GBX 83,414 | 173.07 |
| 2025-08-18 | BUY | 1,239 | 204.290 | 206.140 | 205.955 | GBX 255,178 | 172.68 |
| 2025-07-18 | BUY | 413 | 185.940 | 187.360 | 187.218 | GBX 77,321 | 172.47 |
| 2025-07-09 | SELL | -826 | 177.660 | 180.280 | 180.018 | GBX -148,695 | 172.16 Loss of -6,489 on sale |
| 2025-07-08 | BUY | 826 | 175.160 | 178.790 | 178.427 | GBX 147,381 | 172.14 |
| 2025-07-02 | BUY | 1,652 | 179.760 | 179.935 | 179.917 | GBX 297,224 | 171.93 |
| 2025-06-04 | BUY | 2,452 | 169.390 | 169.580 | 169.561 | GBX 415,764 | 171.64 |
| 2025-05-21 | BUY | 4,904 | 170.060 | 174.530 | 174.083 | GBX 853,703 | 171.67 |
| 2025-05-01 | BUY | 613 | 162.790 | 163.940 | 163.825 | GBX 100,425 | 172.94 |
| 2025-04-22 | BUY | 1,839 | 153.900 | 154.610 | 154.539 | GBX 284,197 | 173.87 |
| 2025-04-16 | BUY | 7,356 | 155.500 | 158.180 | 157.912 | GBX 1,161,601 | 174.80 |
| 2025-04-14 | BUY | 613 | 161.470 | 164.030 | 163.774 | GBX 100,393 | 175.14 |
| 2025-04-10 | BUY | 613 | 155.370 | 160.030 | 159.564 | GBX 97,813 | 175.55 |
| 2025-04-07 | SELL | -1,839 | 149.240 | 154.930 | 154.361 | GBX -283,870 | 176.39 Profit of 40,511 on sale |
| 2025-03-31 | BUY | 613 | 156.230 | 157.130 | 157.040 | GBX 96,266 | 177.45 |
| 2025-03-27 | BUY | 3,065 | 164.080 | 167.440 | 167.104 | GBX 512,174 | 177.90 |
| 2025-03-21 | SELL | -170 | 166.250 | 166.470 | 166.448 | GBX -28,296 | 178.39 Profit of 2,030 on sale |
| 2025-03-19 | BUY | 615 | 166.280 | 168.133 | 167.948 | GBX 103,288 | 178.75 |
| 2025-03-18 | BUY | 615 | 162.670 | 166.440 | 166.063 | GBX 102,129 | 178.98 |
| 2025-02-27 | BUY | 615 | 170.210 | 176.590 | 175.952 | GBX 108,210 | 180.90 |
| 2025-02-25 | SELL | -615 | 177.370 | 180.760 | 180.421 | GBX -110,959 | 181.07 Profit of 402 on sale |
| 2025-02-24 | SELL | -615 | 181.190 | 185.090 | 184.700 | GBX -113,590 | 181.07 Loss of -2,231 on sale |
| 2025-02-06 | BUY | 615 | 193.310 | 193.830 | 193.778 | GBX 119,173 | 179.42 |
| 2025-02-05 | BUY | 615 | 193.300 | 194.550 | 194.425 | GBX 119,571 | 179.09 |
| 2024-12-10 | BUY | 623 | 186.530 | 188.030 | 187.880 | GBX 117,049 | 172.72 |
| 2024-12-09 | BUY | 623 | 177.100 | 178.040 | 177.946 | GBX 110,860 | 172.58 |
| 2024-12-02 | SELL | -623 | 172.980 | 173.600 | 173.538 | GBX -108,114 | 172.20 Loss of -835 on sale |
| 2024-11-25 | BUY | 623 | 169.430 | 170.460 | 170.357 | GBX 106,132 | 172.62 |
| 2024-11-08 | BUY | 1,869 | 179.860 | 182.350 | 182.101 | GBX 340,347 | 170.88 |
| 2024-11-06 | BUY | 623 | 178.330 | 178.640 | 178.609 | GBX 111,273 | 169.31 |
| 2024-10-30 | BUY | 623 | 176.140 | 183.790 | 183.025 | GBX 114,025 | 166.87 |
| 2024-10-22 | SELL | -11,087 | 166.820 | 167.470 | 167.405 | GBX -1,856,019 | 165.80 Loss of -17,795 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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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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