| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 118,664![]() | USD 57,431,003![]() | USD 57,431,003 | 997 | USD 1,407,391 | USD 483.98 | USD 476.12 |
| 2025-12-17 (Wednesday) | 117,667 | USD 56,023,612![]() | USD 56,023,612 | 0 | USD -31,770 | USD 476.12 | USD 476.39 |
| 2025-12-16 (Tuesday) | 117,667 | USD 56,055,382![]() | USD 56,055,382 | 0 | USD 184,737 | USD 476.39 | USD 474.82 |
| 2025-12-15 (Monday) | 117,667 | USD 55,870,645![]() | USD 55,870,645 | 0 | USD -436,545 | USD 474.82 | USD 478.53 |
| 2025-12-12 (Friday) | 117,667![]() | USD 56,307,190![]() | USD 56,307,190 | -2,991 | USD -2,027,333 | USD 478.53 | USD 483.47 |
| 2025-12-11 (Thursday) | 120,658![]() | USD 58,334,523![]() | USD 58,334,523 | 997 | USD 1,069,555 | USD 483.47 | USD 478.56 |
| 2025-12-10 (Wednesday) | 119,661 | USD 57,264,968![]() | USD 57,264,968 | 0 | USD -1,610,637 | USD 478.56 | USD 492.02 |
| 2025-12-09 (Tuesday) | 119,661 | USD 58,875,605![]() | USD 58,875,605 | 0 | USD 119,661 | USD 492.02 | USD 491.02 |
| 2025-12-08 (Monday) | 119,661 | USD 58,755,944![]() | USD 58,755,944 | 0 | USD 940,535 | USD 491.02 | USD 483.16 |
| 2025-12-05 (Friday) | 119,661 | USD 57,815,409![]() | USD 57,815,409 | 0 | USD 277,614 | USD 483.16 | USD 480.84 |
| 2025-12-04 (Thursday) | 119,661![]() | USD 57,537,795![]() | USD 57,537,795 | 997 | USD 848,442 | USD 480.84 | USD 477.73 |
| 2025-12-03 (Wednesday) | 118,664![]() | USD 56,689,353![]() | USD 56,689,353 | 997 | USD -967,477 | USD 477.73 | USD 490 |
| 2025-12-02 (Tuesday) | 117,667 | USD 57,656,830![]() | USD 57,656,830 | 0 | USD 383,594 | USD 490 | USD 486.74 |
| 2025-12-01 (Monday) | 117,667 | USD 57,273,236![]() | USD 57,273,236 | 0 | USD -620,105 | USD 486.74 | USD 492.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 997 | 489.600 | 477.890 | 479.061 | USD 477,624 | 451.11 |
| 2025-12-12 | SELL | -2,991 | 482.450 | 476.360 | 476.969 | USD -1,426,614 | 450.65 Loss of -78,732 on sale |
| 2025-12-11 | BUY | 997 | 486.030 | 475.860 | 476.877 | USD 475,446 | 450.50 |
| 2025-12-04 | BUY | 997 | 481.322 | 476.490 | 476.973 | USD 475,542 | 449.69 |
| 2025-12-03 | BUY | 997 | 484.240 | 475.200 | 476.104 | USD 474,676 | 449.56 |
| 2025-11-21 | BUY | 997 | 478.920 | 468.270 | 469.335 | USD 467,927 | 448.26 |
| 2025-11-05 | SELL | -997 | 514.830 | 506.575 | 507.401 | USD -505,878 | 445.00 Loss of -62,212 on sale |
| 2025-11-04 | BUY | 997 | 515.550 | 507.840 | 508.611 | USD 507,085 | 444.64 |
| 2025-11-03 | BUY | 997 | 524.960 | 514.590 | 515.627 | USD 514,080 | 444.26 |
| 2025-10-30 | BUY | 997 | 534.970 | 522.120 | 523.405 | USD 521,835 | 443.44 |
| 2025-09-30 | BUY | 997 | 518.120 | 509.660 | 510.506 | USD 508,974 | 436.26 |
| 2025-09-24 | SELL | -369 | 512.480 | 506.920 | 507.476 | USD -187,259 | 434.50 Loss of -26,930 on sale |
| 2025-08-20 | BUY | 992 | 505.720* | 429.15 | |||
| 2025-08-18 | BUY | 2,976 | 522.820 | 514.365 | 515.210 | USD 1,533,266 | 428.06 |
| 2025-07-18 | BUY | 992 | 514.640 | 507.430 | 508.151 | USD 504,086 | 426.99 |
| 2025-07-09 | SELL | -1,984 | 506.780 | 499.740 | 500.444 | USD -992,881 | 424.33 Loss of -151,011 on sale |
| 2025-07-08 | BUY | 1,984 | 498.200 | 494.110 | 494.519 | USD 981,126 | 423.84 |
| 2025-07-02 | BUY | 3,968 | 493.500 | 488.700 | 489.180 | USD 1,941,066 | 421.80 |
| 2025-06-04 | BUY | 3,756 | 465.690 | 463.020 | 463.287 | USD 1,740,106 | 413.50 |
| 2025-05-21 | BUY | 7,512 | 457.780 | 451.814 | 452.411 | USD 3,398,508 | 409.72 |
| 2025-05-01 | BUY | 939 | 436.990 | 424.920 | 426.127 | USD 400,133 | 404.96 |
| 2025-04-22 | BUY | 2,817 | 367.760 | 359.860 | 360.650 | USD 1,015,952 | 406.39 |
| 2025-04-16 | BUY | 11,268 | 381.610 | 368.200 | 369.541 | USD 4,163,988 | 408.16 |
| 2025-04-14 | BUY | 939 | 394.640 | 384.210 | 385.253 | USD 361,753 | 408.64 |
| 2025-04-10 | BUY | 939 | 383.900 | 367.820 | 369.428 | USD 346,893 | 409.20 |
| 2025-04-07 | SELL | -2,817 | 371.000 | 344.790 | 347.411 | USD -978,657 | 410.70 Profit of 178,279 on sale |
| 2025-03-31 | BUY | 939 | 375.390* | 412.51 | |||
| 2025-03-27 | BUY | 4,695 | 390.580* | 413.23 | |||
| 2025-03-21 | SELL | -268 | 391.260* | 414.38 Profit of 111,053 on sale | |||
| 2025-03-19 | BUY | 943 | 387.820* | 415.14 | |||
| 2025-03-18 | BUY | 943 | 383.520* | 415.59 | |||
| 2025-02-27 | BUY | 943 | 405.740 | 392.170 | 393.527 | USD 371,096 | 421.22 |
| 2025-02-25 | SELL | -943 | 401.920 | 396.700 | 397.222 | USD -374,580 | 422.01 Profit of 23,380 on sale |
| 2025-02-24 | SELL | -943 | 409.370 | 399.320 | 400.325 | USD -377,506 | 422.34 Profit of 20,763 on sale |
| 2025-02-06 | BUY | 943 | 418.200 | 414.090 | 414.501 | USD 390,874 | 425.45 |
| 2025-02-05 | BUY | 943 | 413.827 | 410.420 | 410.761 | USD 387,347 | 425.74 |
| 2024-12-10 | BUY | 941 | 449.620 | 443.870 | 444.445 | USD 418,223 | 424.05 |
| 2024-12-09 | BUY | 941 | 448.330 | 440.500 | 441.283 | USD 415,247 | 423.34 |
| 2024-12-02 | SELL | -941 | 433.000 | 421.310 | 422.479 | USD -397,553 | 420.68 Loss of -1,689 on sale |
| 2024-11-25 | BUY | 941 | 421.080 | 414.850 | 415.473 | USD 390,960 | 420.07 |
| 2024-11-08 | BUY | 2,823 | 426.500 | 421.780 | 422.252 | USD 1,192,017 | 421.22 |
| 2024-11-06 | BUY | 941 | 420.430 | 410.520 | 411.511 | USD 387,232 | 420.96 |
| 2024-10-30 | BUY | 941 | 438.500 | 432.100 | 432.740 | USD 407,208 | 426.04 |
| 2024-10-22 | SELL | -16,770 | 430.580 | 418.040 | 419.294 | USD -7,031,560 | 418.78 Loss of -8,620 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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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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