| 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 | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 1,462 | USD 589,405![]() | USD 589,405 | 0 | USD -2,822 | USD 403.15 | USD 405.08 |
| 2026-01-28 (Wednesday) | 1,462 | USD 592,227![]() | USD 592,227 | 0 | USD -1,462 | USD 405.08 | USD 406.08 |
| 2026-01-27 (Tuesday) | 1,462 | USD 593,689![]() | USD 593,689 | 0 | USD 7,325 | USD 406.08 | USD 401.07 |
| 2026-01-26 (Monday) | 1,462![]() | USD 586,364![]() | USD 586,364 | -36 | USD -15,323 | USD 401.07 | USD 401.66 |
| 2026-01-23 (Friday) | 1,498![]() | USD 601,687![]() | USD 601,687 | -9 | USD 2,670 | USD 401.66 | USD 397.49 |
| 2026-01-22 (Thursday) | 1,507 | USD 599,017![]() | USD 599,017 | 0 | USD 3,827 | USD 397.49 | USD 394.95 |
| 2026-01-21 (Wednesday) | 1,507 | USD 595,190![]() | USD 595,190 | 0 | USD 5,832 | USD 394.95 | USD 391.08 |
| 2026-01-20 (Tuesday) | 1,507![]() | USD 589,358![]() | USD 589,358 | 108 | USD 28,905 | USD 391.08 | USD 400.61 |
| 2026-01-19 (Monday) | 1,399 | USD 560,453 | USD 560,453 | 0 | USD 0 | USD 400.61 | USD 400.61 |
| 2026-01-16 (Friday) | 1,399![]() | USD 560,453![]() | USD 560,453 | 171 | USD 76,081 | USD 400.61 | USD 394.44 |
| 2026-01-15 (Thursday) | 1,228![]() | USD 484,372![]() | USD 484,372 | 27 | USD 16,907 | USD 394.44 | USD 389.23 |
| 2026-01-14 (Wednesday) | 1,201![]() | USD 467,465![]() | USD 467,465 | 27 | USD 8,431 | USD 389.23 | USD 391 |
| 2026-01-13 (Tuesday) | 1,174 | USD 459,034![]() | USD 459,034 | 0 | USD 6,293 | USD 391 | USD 385.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | SELL | -36 | 407.070 | 398.930 | 399.744 | GBX -14,391 | 427.02 Profit of 982 on sale |
| 2026-01-23 | SELL | -9 | 402.000 | 394.735 | 395.461 | GBX -3,559 | 427.13 Profit of 285 on sale |
| 2026-01-20 | BUY | 108 | 403.220 | 390.660 | 391.916 | GBX 42,327 | 427.53 |
| 2026-01-16 | BUY | 171 | 402.910 | 392.010 | 393.100 | GBX 67,220 | 427.75 |
| 2026-01-15 | BUY | 27 | 396.690 | 389.990 | 390.660 | GBX 10,548 | 427.89 |
| 2026-01-14 | BUY | 27 | 390.570 | 385.200 | 385.737 | GBX 10,415 | 428.06 |
| 2026-01-09 | BUY | 9 | 384.530 | 379.060 | 379.607 | GBX 3,416 | 428.59 |
| 2026-01-08 | BUY | 27 | 389.760 | 376.705 | 378.010 | GBX 10,206 | 428.79 |
| 2025-12-30 | BUY | 18 | 384.890 | 375.100 | 376.079 | GBX 6,769 | 430.03 |
| 2025-12-18 | BUY | 9 | 375.460 | 370.500 | 370.996 | GBX 3,339 | 431.77 |
| 2025-12-12 | SELL | -27 | 370.560 | 363.382 | 364.100 | GBX -9,831 | 432.96 Profit of 1,859 on sale |
| 2025-12-11 | BUY | 9 | 376.033 | 366.470 | 367.426 | GBX 3,307 | 433.26 |
| 2025-12-04 | BUY | 9 | 377.485 | 370.280 | 371.000 | GBX 3,339 | 434.72 |
| 2025-12-03 | BUY | 9 | 379.410 | 374.435 | 374.932 | GBX 3,374 | 435.00 |
| 2025-11-21 | BUY | 9 | 372.380 | 366.405 | 367.002 | GBX 3,303 | 437.54 |
| 2025-11-05 | SELL | -9 | 397.206 | 390.695 | 391.346 | GBX -3,522 | 440.94 Profit of 446 on sale |
| 2025-11-04 | BUY | 9 | 396.050 | 389.010 | 389.714 | GBX 3,507 | 441.19 |
| 2025-11-03 | BUY | 9 | 405.435 | 391.210 | 392.632 | GBX 3,534 | 441.45 |
| 2025-10-30 | BUY | 9 | 438.305 | 429.670 | 430.534 | GBX 3,875 | 441.69 |
| 2025-09-30 | BUY | 9 | 457.900 | 454.110 | 454.489 | GBX 4,090 | 441.26 |
| 2025-09-24 | SELL | -76 | 470.885 | 455.000 | 456.589 | GBX -34,701 | 440.92 Loss of -1,191 on sale |
| 2025-08-20 | BUY | 10 | 462.130* | 439.09 | |||
| 2025-08-18 | BUY | 30 | 462.340 | 459.200 | 459.514 | GBX 13,785 | 438.81 |
| 2025-07-18 | BUY | 10 | 424.140 | 420.350 | 420.729 | GBX 4,207 | 439.04 |
| 2025-07-09 | SELL | -20 | 418.980 | 415.120 | 415.506 | GBX -8,310 | 439.81 Profit of 486 on sale |
| 2025-07-08 | BUY | 20 | 425.290 | 420.510 | 420.988 | GBX 8,420 | 439.96 |
| 2025-07-02 | BUY | 40 | 424.610 | 416.540 | 417.347 | GBX 16,694 | 440.39 |
| 2025-06-04 | BUY | 40 | 424.520 | 417.370 | 418.085 | GBX 16,723 | 444.45 |
| 2025-05-21 | BUY | 80 | 428.865 | 421.090 | 421.867 | GBX 33,749 | 446.55 |
| 2025-05-01 | BUY | 10 | 444.370 | 438.780 | 439.339 | GBX 4,393 | 450.68 |
| 2025-04-22 | BUY | 30 | 421.335 | 414.220 | 414.932 | GBX 12,448 | 452.22 |
| 2025-04-16 | BUY | 120 | 430.500 | 419.205 | 420.334 | GBX 50,440 | 453.71 |
| 2025-04-14 | BUY | 10 | 429.105 | 423.370 | 423.943 | GBX 4,239 | 454.29 |
| 2025-04-10 | BUY | 10 | 420.085 | 404.860 | 406.382 | GBX 4,064 | 455.12 |
| 2025-04-07 | SELL | -30 | 416.695 | 388.940 | 391.716 | GBX -11,751 | 456.93 Profit of 1,956 on sale |
| 2025-03-31 | BUY | 10 | 437.810* | 458.38 | |||
| 2025-03-27 | BUY | 50 | 432.330* | 459.05 | |||
| 2025-03-19 | BUY | 10 | 424.359* | 461.80 | |||
| 2025-03-18 | BUY | 10 | 421.901* | 462.37 | |||
| 2025-02-27 | BUY | 10 | 432.730 | 426.390 | 427.024 | GBX 4,270 | 470.73 |
| 2025-02-25 | SELL | -10 | 428.440 | 421.510 | 422.203 | GBX -4,222 | 472.31 Profit of 501 on sale |
| 2025-02-24 | SELL | -10 | 424.250 | 418.990 | 419.516 | GBX -4,195 | 473.25 Profit of 537 on sale |
| 2025-02-06 | BUY | 10 | 483.175 | 478.290 | 478.779 | GBX 4,788 | 478.61 |
| 2025-02-05 | BUY | 10 | 481.220 | 471.500 | 472.472 | GBX 4,725 | 478.56 |
| 2024-12-10 | BUY | 10 | 482.260 | 475.730 | 476.383 | GBX 4,764 | 480.74 |
| 2024-12-09 | BUY | 10 | 488.670 | 476.140 | 477.393 | GBX 4,774 | 480.80 |
| 2024-12-02 | SELL | -10 | 499.790 | 495.440 | 495.875 | GBX -4,959 | 477.98 Loss of -179 on sale |
| 2024-11-25 | BUY | 10 | 502.030 | 487.190 | 488.674 | GBX 4,887 | 473.40 |
| 2024-11-08 | BUY | 30 | 506.720 | 484.390 | 486.623 | GBX 14,599 | 462.38 |
| 2024-11-06 | BUY | 10 | 478.900 | 464.417 | 465.865 | GBX 4,659 | 461.18 |
| 2024-10-30 | BUY | 10 | 458.400 | 452.790 | 453.351 | GBX 4,534 | 465.38 |
| 2024-10-22 | SELL | -180 | 476.140 | 469.980 | 470.596 | GBX -84,707 | 477.10 Profit of 1,171 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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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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