| 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 | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 330 | USD 310,240![]() | USD 310,240 | 0 | USD 1,093 | USD 940.121 | USD 936.809 |
| 2026-01-28 (Wednesday) | 330 | USD 309,147![]() | USD 309,147 | 0 | USD 2,339 | USD 936.809 | USD 929.721 |
| 2026-01-27 (Tuesday) | 330 | USD 306,808![]() | USD 306,808 | 0 | USD -706 | USD 929.721 | USD 931.861 |
| 2026-01-26 (Monday) | 330![]() | USD 307,514![]() | USD 307,514 | -8 | USD -3,067 | USD 931.861 | USD 918.879 |
| 2026-01-23 (Friday) | 338![]() | USD 310,581![]() | USD 310,581 | -2 | USD -14,000 | USD 918.879 | USD 954.65 |
| 2026-01-22 (Thursday) | 340 | USD 324,581![]() | USD 324,581 | 0 | USD 558 | USD 954.65 | USD 953.009 |
| 2026-01-21 (Wednesday) | 340 | USD 324,023![]() | USD 324,023 | 0 | USD 3,277 | USD 953.009 | USD 943.371 |
| 2026-01-20 (Tuesday) | 340![]() | USD 320,746![]() | USD 320,746 | 24 | USD 16,754 | USD 943.371 | USD 962 |
| 2026-01-19 (Monday) | 316 | USD 303,992 | USD 303,992 | 0 | USD 0 | USD 962 | USD 962 |
| 2026-01-16 (Friday) | 316![]() | USD 303,992![]() | USD 303,992 | 38 | USD 32,703 | USD 962 | USD 975.86 |
| 2026-01-15 (Thursday) | 278![]() | USD 271,289![]() | USD 271,289 | 6 | USD 17,603 | USD 975.86 | USD 932.669 |
| 2026-01-14 (Wednesday) | 272![]() | USD 253,686![]() | USD 253,686 | 6 | USD 4,138 | USD 932.669 | USD 938.15 |
| 2026-01-13 (Tuesday) | 266 | USD 249,548![]() | USD 249,548 | 0 | USD -3,032 | USD 938.15 | USD 949.549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | SELL | -8 | 933.735 | 918.170 | 919.726 | USD -7,358 | 682.91 Loss of -1,895 on sale |
| 2026-01-23 | SELL | -2 | 936.575 | 917.050 | 919.002 | USD -1,838 | 681.95 Loss of -474 on sale |
| 2026-01-20 | BUY | 24 | 962.560 | 939.280 | 941.608 | USD 22,599 | 678.64 |
| 2026-01-16 | BUY | 38 | 984.700 | 957.050 | 959.815 | USD 36,473 | 676.29 |
| 2026-01-15 | BUY | 6 | 981.260 | 927.000 | 932.426 | USD 5,595 | 675.04 |
| 2026-01-14 | BUY | 6 | 938.150 | 917.990 | 920.006 | USD 5,520 | 673.96 |
| 2026-01-09 | BUY | 2 | 946.140 | 932.840 | 934.170 | USD 1,868 | 670.55 |
| 2026-01-08 | BUY | 6 | 945.190 | 932.100 | 933.409 | USD 5,600 | 669.43 |
| 2025-12-30 | BUY | 4 | 895.000 | 881.180 | 882.562 | USD 3,530 | 662.85 |
| 2025-12-18 | BUY | 2 | 892.785 | 874.698 | 876.506 | USD 1,753 | 655.46 |
| 2025-12-12 | SELL | -6 | 914.990 | 887.030 | 889.826 | USD -5,339 | 651.30 Loss of -1,431 on sale |
| 2025-12-11 | BUY | 2 | 919.098 | 888.050 | 891.155 | USD 1,782 | 650.10 |
| 2025-12-04 | BUY | 2 | 843.990 | 834.500 | 835.449 | USD 1,671 | 645.03 |
| 2025-12-03 | BUY | 2 | 837.910 | 812.950 | 815.446 | USD 1,631 | 644.13 |
| 2025-11-05 | SELL | -2 | 797.360 | 775.720 | 777.884 | USD -1,556 | 627.95 Loss of -300 on sale |
| 2025-11-04 | BUY | 2 | 805.940 | 773.000 | 776.294 | USD 1,553 | 627.09 |
| 2025-11-03 | BUY | 2 | 796.000 | 781.505 | 782.955 | USD 1,566 | 626.25 |
| 2025-09-30 | BUY | 2 | 796.350 | 809.620 | 808.293 | USD 1,617 | 610.62 |
| 2025-09-24 | SELL | -73 | 792.430 | 812.840 | 810.799 | USD -59,188 | 606.12 Loss of -14,941 on sale |
| 2025-08-20 | BUY | 3 | 720.680 | 722.250 | 722.093 | USD 2,166 | 596.66 |
| 2025-08-18 | BUY | 9 | 730.960 | 731.610 | 731.545 | USD 6,584 | 594.98 |
| 2025-07-18 | BUY | 3 | 708.260 | 710.290 | 710.087 | USD 2,130 | 593.52 |
| 2025-07-09 | SELL | -6 | 696.560 | 704.340 | 703.562 | USD -4,221 | 589.77 Loss of -683 on sale |
| 2025-07-08 | BUY | 6 | 697.280 | 711.190 | 709.799 | USD 4,259 | 589.04 |
| 2025-07-02 | BUY | 12 | 715.890 | 718.730 | 718.446 | USD 8,621 | 585.41 |
| 2025-06-04 | BUY | 40 | 599.210 | 606.330 | 605.618 | USD 24,225 | 578.13 |
| 2025-05-21 | BUY | 80 | 593.460 | 609.870 | 608.229 | USD 48,658 | 576.05 |
| 2025-05-01 | BUY | 10 | 553.830 | 558.350 | 557.898 | USD 5,579 | 574.96 |
| 2025-04-22 | BUY | 30 | 519.990 | 521.000 | 520.899 | USD 15,627 | 577.54 |
| 2025-04-16 | BUY | 120 | 499.050 | 509.450 | 508.410 | USD 61,009 | 580.77 |
| 2025-04-14 | BUY | 10 | 503.980 | 512.000 | 511.198 | USD 5,112 | 582.47 |
| 2025-04-10 | BUY | 10 | 489.800 | 503.100 | 501.770 | USD 5,018 | 584.57 |
| 2025-04-07 | SELL | -30 | 465.510 | 489.980 | 487.533 | USD -14,626 | 588.30 Profit of 3,023 on sale |
| 2025-03-31 | BUY | 10 | 546.290 | 547.390 | 547.280 | USD 5,473 | 591.14 |
| 2025-03-27 | BUY | 50 | 558.920 | 566.000 | 565.292 | USD 28,265 | 592.18 |
| 2025-03-21 | SELL | -43 | 565.140 | 567.000 | 566.814 | USD -24,373 | 593.06 Profit of 1,128 on sale |
| 2025-03-19 | BUY | 11 | 557.340 | 563.000 | 562.434 | USD 6,187 | 593.99 |
| 2025-03-18 | BUY | 11 | 551.780 | 553.750 | 553.553 | USD 6,089 | 594.59 |
| 2025-02-27 | BUY | 11 | 608.000 | 625.230 | 623.507 | USD 6,859 | 600.61 |
| 2025-02-25 | SELL | -11 | 614.910 | 631.320 | 629.679 | USD -6,926 | 600.05 Loss of -326 on sale |
| 2025-02-24 | SELL | -11 | 626.140 | 637.300 | 636.184 | USD -6,998 | 599.57 Loss of -403 on sale |
| 2025-02-06 | BUY | 11 | 658.220 | 658.850 | 658.787 | USD 7,247 | 584.59 |
| 2025-02-05 | BUY | 11 | 645.450 | 646.410 | 646.314 | USD 7,109 | 583.14 |
| 2024-12-10 | BUY | 11 | 585.030 | 596.270 | 595.146 | USD 6,547 | 567.80 |
| 2024-12-09 | BUY | 11 | 594.120 | 603.000 | 602.112 | USD 6,623 | 566.95 |
| 2024-12-02 | SELL | -11 | 601.710 | 611.910 | 610.890 | USD -6,720 | 560.63 Loss of -553 on sale |
| 2024-11-25 | BUY | 11 | 603.030 | 611.300 | 610.473 | USD 6,715 | 549.92 |
| 2024-11-08 | BUY | 33 | 589.260 | 595.150 | 594.561 | USD 19,621 | 529.74 |
| 2024-11-06 | BUY | 11 | 595.980 | 598.610 | 598.347 | USD 6,582 | 519.85 |
| 2024-10-30 | BUY | 11 | 524.400 | 530.790 | 530.151 | USD 5,832 | 519.75 |
| 2024-10-22 | SELL | -198 | 518.300 | 519.630 | 519.497 | USD -102,860 | 517.80 Loss of -336 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 | 322,352 | 53 | 460,266 | 70.0% |
| 2025-09-18 | 318,220 | 0 | 497,418 | 64.0% |
| 2025-09-17 | 381,236 | 2,373 | 596,239 | 63.9% |
| 2025-09-16 | 339,476 | 3,058 | 461,266 | 73.6% |
| 2025-09-15 | 382,464 | 6 | 510,076 | 75.0% |
| 2025-09-12 | 247,053 | 0 | 349,348 | 70.7% |
| 2025-09-11 | 466,945 | 60 | 816,395 | 57.2% |
| 2025-09-10 | 528,422 | 559 | 802,698 | 65.8% |
| 2025-09-09 | 699,625 | 909 | 977,474 | 71.6% |
| 2025-09-08 | 311,670 | 1,091 | 491,424 | 63.4% |
| 2025-09-05 | 446,692 | 1,271 | 666,415 | 67.0% |
| 2025-09-04 | 359,010 | 600 | 622,407 | 57.7% |
| 2025-09-03 | 202,713 | 0 | 407,510 | 49.7% |
| 2025-09-02 | 400,114 | 189 | 713,920 | 56.0% |
| 2025-08-29 | 258,398 | 54 | 432,685 | 59.7% |
| 2025-08-28 | 288,614 | 100 | 455,556 | 63.4% |
| 2025-08-27 | 283,641 | 5 | 543,277 | 52.2% |
| 2025-08-26 | 264,309 | 0 | 462,262 | 57.2% |
| 2025-08-25 | 273,175 | 183 | 411,989 | 66.3% |
| 2025-08-22 | 442,839 | 2,977 | 735,342 | 60.2% |
| 2025-08-21 | 196,998 | 691 | 367,834 | 53.6% |
| 2025-08-20 | 313,735 | 1,337 | 592,540 | 52.9% |
| 2025-08-19 | 291,537 | 118 | 468,970 | 62.2% |
| 2025-08-18 | 256,556 | 232 | 477,372 | 53.7% |
| 2025-08-15 | 248,417 | 30 | 533,281 | 46.6% |
| 2025-08-14 | 284,967 | 17 | 466,140 | 61.1% |
| 2025-08-13 | 375,915 | 0 | 799,433 | 47.0% |
| 2025-08-12 | 492,928 | 0 | 868,128 | 56.8% |
| 2025-08-11 | 231,760 | 0 | 390,808 | 59.3% |
| 2025-08-08 | 211,630 | 1,152 | 367,220 | 57.6% |
| 2025-08-07 | 275,947 | 434 | 468,101 | 59.0% |
| 2025-08-06 | 341,331 | 16 | 504,430 | 67.7% |
| 2025-08-05 | 309,422 | 40 | 644,337 | 48.0% |
| 2025-08-04 | 333,717 | 48 | 671,847 | 49.7% |
| 2025-08-01 | 488,320 | 2,061 | 1,110,915 | 44.0% |
| 2025-07-31 | 324,568 | 51 | 748,928 | 43.3% |
| 2025-07-30 | 346,071 | 124 | 636,283 | 54.4% |
| 2025-07-29 | 383,288 | 3,143 | 777,393 | 49.3% |
| 2025-07-28 | 221,643 | 817 | 421,127 | 52.6% |
| 2025-07-25 | 390,629 | 9 | 585,798 | 66.7% |
| 2025-07-24 | 397,603 | 21 | 657,198 | 60.5% |
| 2025-07-23 | 397,578 | 250 | 813,131 | 48.9% |
| 2025-07-22 | 346,717 | 318 | 724,893 | 47.8% |
| 2025-07-21 | 316,642 | 153 | 546,088 | 58.0% |
| 2025-07-18 | 313,249 | 112 | 505,865 | 61.9% |
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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