| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 16,017 | USD 5,955,281![]() | USD 5,955,281 | 0 | USD -55,899 | USD 371.81 | USD 375.3 |
| 2026-01-28 (Wednesday) | 16,017 | USD 6,011,180![]() | USD 6,011,180 | 0 | USD -81,046 | USD 375.3 | USD 380.36 |
| 2026-01-27 (Tuesday) | 16,017 | USD 6,092,226![]() | USD 6,092,226 | 0 | USD -98,825 | USD 380.36 | USD 386.53 |
| 2026-01-26 (Monday) | 16,017![]() | USD 6,191,051![]() | USD 6,191,051 | -408 | USD -112,371 | USD 386.53 | USD 383.77 |
| 2026-01-23 (Friday) | 16,425![]() | USD 6,303,422![]() | USD 6,303,422 | -102 | USD 6,139 | USD 383.77 | USD 381.03 |
| 2026-01-22 (Thursday) | 16,527 | USD 6,297,283![]() | USD 6,297,283 | 0 | USD -59,662 | USD 381.03 | USD 384.64 |
| 2026-01-21 (Wednesday) | 16,527 | USD 6,356,945![]() | USD 6,356,945 | 0 | USD 157,502 | USD 384.64 | USD 375.11 |
| 2026-01-20 (Tuesday) | 16,527![]() | USD 6,199,443![]() | USD 6,199,443 | 1,224 | USD 381,701 | USD 375.11 | USD 380.17 |
| 2026-01-19 (Monday) | 15,303 | USD 5,817,742 | USD 5,817,742 | 0 | USD 0 | USD 380.17 | USD 380.17 |
| 2026-01-16 (Friday) | 15,303![]() | USD 5,817,742![]() | USD 5,817,742 | 1,938 | USD 750,269 | USD 380.17 | USD 379.16 |
| 2026-01-15 (Thursday) | 13,365![]() | USD 5,067,473![]() | USD 5,067,473 | 306 | USD 157,942 | USD 379.16 | USD 375.95 |
| 2026-01-14 (Wednesday) | 13,059![]() | USD 4,909,531![]() | USD 4,909,531 | 306 | USD 66,707 | USD 375.95 | USD 379.74 |
| 2026-01-13 (Tuesday) | 12,753 | USD 4,842,824![]() | USD 4,842,824 | 0 | USD 61,214 | USD 379.74 | USD 374.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | SELL | -408 | 387.420 | 381.955 | 382.501 | USD -156,061 | 378.08 Loss of -1,802 on sale |
| 2026-01-23 | SELL | -102 | 384.375 | 379.210 | 379.726 | USD -38,732 | 378.06 Loss of -170 on sale |
| 2026-01-20 | BUY | 1,224 | 377.260 | 371.300 | 371.896 | USD 455,201 | 378.03 |
| 2026-01-16 | BUY | 1,938 | 382.770 | 377.510 | 378.036 | USD 732,634 | 378.02 |
| 2026-01-15 | BUY | 306 | 380.180 | 374.460 | 375.032 | USD 114,760 | 378.01 |
| 2026-01-14 | BUY | 306 | 380.090 | 373.965 | 374.577 | USD 114,621 | 378.02 |
| 2026-01-09 | BUY | 102 | 375.490 | 361.310 | 362.728 | USD 36,998 | 378.04 |
| 2026-01-08 | BUY | 306 | 363.210 | 344.100 | 346.011 | USD 105,879 | 378.12 |
| 2025-12-30 | BUY | 204 | 346.980 | 343.720 | 344.046 | USD 70,185 | 378.95 |
| 2025-12-18 | BUY | 102 | 366.265 | 354.560 | 355.730 | USD 36,285 | 379.92 |
| 2025-12-12 | SELL | -306 | 360.680 | 356.050 | 356.513 | USD -109,093 | 380.34 Profit of 7,293 on sale |
| 2025-12-11 | BUY | 102 | 362.705 | 353.940 | 354.817 | USD 36,191 | 380.45 |
| 2025-12-04 | BUY | 102 | 357.510 | 350.000 | 350.751 | USD 35,777 | 381.15 |
| 2025-12-03 | BUY | 102 | 360.470 | 353.750 | 354.422 | USD 36,151 | 381.26 |
| 2025-11-21 | BUY | 102 | 346.920 | 333.020 | 334.410 | USD 34,110 | 382.44 |
| 2025-11-05 | SELL | -102 | 383.415 | 370.530 | 371.818 | USD -37,925 | 383.83 Profit of 1,226 on sale |
| 2025-11-04 | BUY | 102 | 383.680 | 376.750 | 377.443 | USD 38,499 | 383.84 |
| 2025-11-03 | BUY | 102 | 378.480 | 373.680 | 374.160 | USD 38,164 | 383.87 |
| 2025-10-30 | BUY | 102 | 384.663 | 376.105 | 376.961 | USD 38,450 | 383.91 |
| 2025-09-30 | BUY | 102 | 405.190 | 407.000 | 406.819 | USD 41,496 | 383.36 |
| 2025-09-24 | BUY | 12 | 409.770 | 410.650 | 410.562 | USD 4,927 | 382.76 |
| 2025-08-20 | BUY | 101 | 401.740 | 411.170 | 410.227 | USD 41,433 | 380.77 |
| 2025-08-18 | BUY | 303 | 394.700 | 398.140 | 397.796 | USD 120,532 | 380.51 |
| 2025-07-18 | BUY | 101 | 359.400 | 360.600 | 360.480 | USD 36,408 | 380.75 |
| 2025-07-09 | SELL | -202 | 371.040 | 371.070 | 371.067 | USD -74,956 | 381.32 Profit of 2,072 on sale |
| 2025-07-08 | BUY | 202 | 367.500 | 370.400 | 370.110 | USD 74,762 | 381.42 |
| 2025-07-02 | BUY | 404 | 371.850 | 373.970 | 373.758 | USD 150,998 | 381.72 |
| 2025-06-04 | BUY | 400 | 372.400 | 375.370 | 375.073 | USD 150,029 | 384.88 |
| 2025-05-21 | BUY | 800 | 370.840 | 378.330 | 377.581 | USD 302,065 | 386.36 |
| 2025-05-01 | BUY | 100 | 358.300 | 362.880 | 362.422 | USD 36,242 | 388.70 |
| 2025-04-22 | BUY | 300 | 354.430 | 356.220 | 356.041 | USD 106,812 | 391.00 |
| 2025-04-16 | BUY | 1,200 | 345.990 | 353.800 | 353.019 | USD 423,623 | 392.79 |
| 2025-04-14 | BUY | 100 | 357.200 | 359.020 | 358.838 | USD 35,884 | 393.63 |
| 2025-04-10 | BUY | 100 | 353.620 | 355.290 | 355.123 | USD 35,512 | 394.56 |
| 2025-04-07 | SELL | -300 | 341.510 | 354.220 | 352.949 | USD -105,885 | 396.38 Profit of 13,030 on sale |
| 2025-03-31 | BUY | 100 | 366.490 | 368.740 | 368.515 | USD 36,851 | 398.01 |
| 2025-03-27 | BUY | 500 | 362.730 | 365.210 | 364.962 | USD 182,481 | 398.99 |
| 2025-03-21 | SELL | -31 | 351.150 | 353.390 | 353.166 | USD -10,948 | 401.15 Profit of 1,488 on sale |
| 2025-03-19 | BUY | 100 | 353.420 | 354.430 | 354.329 | USD 35,433 | 402.47 |
| 2025-03-18 | BUY | 100 | 349.570 | 353.890 | 353.458 | USD 35,346 | 403.22 |
| 2025-02-27 | BUY | 100 | 390.270 | 395.470 | 394.950 | USD 39,495 | 409.38 |
| 2025-02-25 | SELL | -100 | 393.290 | 401.010 | 400.238 | USD -40,024 | 410.00 Profit of 976 on sale |
| 2025-02-24 | SELL | -100 | 382.420 | 386.550 | 386.137 | USD -38,614 | 410.50 Profit of 2,437 on sale |
| 2025-02-06 | BUY | 100 | 414.160 | 417.790 | 417.427 | USD 41,743 | 411.83 |
| 2025-02-05 | BUY | 100 | 413.820 | 415.150 | 415.017 | USD 41,502 | 411.78 |
| 2024-12-10 | BUY | 100 | 422.590 | 427.310 | 426.838 | USD 42,684 | 410.61 |
| 2024-12-09 | BUY | 100 | 429.180 | 436.360 | 435.642 | USD 43,564 | 410.01 |
| 2024-12-02 | SELL | -100 | 426.960 | 430.400 | 430.056 | USD -43,006 | 406.47 Loss of -2,359 on sale |
| 2024-11-25 | BUY | 100 | 428.670 | 430.250 | 430.092 | USD 43,009 | 401.26 |
| 2024-11-08 | BUY | 300 | 405.900 | 406.400 | 406.350 | USD 121,905 | 397.84 |
| 2024-11-06 | BUY | 100 | 388.370 | 394.040 | 393.473 | USD 39,347 | 398.50 |
| 2024-10-30 | BUY | 100 | 392.520 | 397.690 | 397.173 | USD 39,717 | 401.06 |
| 2024-10-22 | SELL | -1,800 | 401.850 | 402.950 | 402.840 | USD -725,112 | 406.40 Profit of 6,408 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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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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