| 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 | Murphy USA Inc |
| Ticker | MUSA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6267551025 |
| LEI | 549300Y081F8XIKQIO72 |
| Ticker | MUSA(EUR) Euronext Paris |
| Date | Number of MUSA Shares Held | Base Market Value of MUSA Shares | Local Market Value of MUSA Shares | Change in MUSA Shares Held | Change in MUSA Base Value | Current Price per MUSA Share Held | Previous Price per MUSA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 321 | USD 134,541![]() | USD 134,541 | 0 | USD -838 | USD 419.131 | USD 421.741 |
| 2026-01-28 (Wednesday) | 321 | USD 135,379![]() | USD 135,379 | 0 | USD -1,553 | USD 421.741 | USD 426.579 |
| 2026-01-27 (Tuesday) | 321 | USD 136,932![]() | USD 136,932 | 0 | USD -899 | USD 426.579 | USD 429.38 |
| 2026-01-26 (Monday) | 321![]() | USD 137,831![]() | USD 137,831 | -8 | USD -4,281 | USD 429.38 | USD 431.951 |
| 2026-01-23 (Friday) | 329![]() | USD 142,112![]() | USD 142,112 | -2 | USD -29 | USD 431.951 | USD 429.429 |
| 2026-01-22 (Thursday) | 331 | USD 142,141![]() | USD 142,141 | 0 | USD 400 | USD 429.429 | USD 428.221 |
| 2026-01-21 (Wednesday) | 331 | USD 141,741![]() | USD 141,741 | 0 | USD -1,152 | USD 428.221 | USD 431.701 |
| 2026-01-20 (Tuesday) | 331![]() | USD 142,893![]() | USD 142,893 | 24 | USD 7,343 | USD 431.701 | USD 441.531 |
| 2026-01-19 (Monday) | 307 | USD 135,550 | USD 135,550 | 0 | USD 0 | USD 441.531 | USD 441.531 |
| 2026-01-16 (Friday) | 307![]() | USD 135,550![]() | USD 135,550 | 38 | USD 13,790 | USD 441.531 | USD 452.639 |
| 2026-01-15 (Thursday) | 269![]() | USD 121,760![]() | USD 121,760 | 6 | USD 4,822 | USD 452.639 | USD 444.631 |
| 2026-01-14 (Wednesday) | 263![]() | USD 116,938![]() | USD 116,938 | 6 | USD 5,315 | USD 444.631 | USD 434.331 |
| 2026-01-13 (Tuesday) | 257 | USD 111,623![]() | USD 111,623 | 0 | USD -1,799 | USD 434.331 | USD 441.331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | SELL | -8 | 437.330 | 425.450 | 426.638 | USD -3,413 | 442.86 Profit of 130 on sale |
| 2026-01-23 | SELL | -2 | 432.230 | 425.510 | 426.182 | USD -852 | 442.91 Profit of 33 on sale |
| 2026-01-20 | BUY | 24 | 446.690 | 429.090 | 430.850 | USD 10,340 | 443.07 |
| 2026-01-16 | BUY | 38 | 445.640 | 435.154 | 436.202 | USD 16,576 | 443.09 |
| 2026-01-15 | BUY | 6 | 453.570 | 440.180 | 441.519 | USD 2,649 | 443.05 |
| 2026-01-14 | BUY | 6 | 449.180 | 436.330 | 437.615 | USD 2,626 | 443.04 |
| 2026-01-09 | BUY | 2 | 428.010 | 412.530 | 414.078 | USD 828 | 443.15 |
| 2026-01-08 | BUY | 6 | 430.624 | 417.675 | 418.970 | USD 2,514 | 443.21 |
| 2025-12-30 | BUY | 4 | 410.535 | 404.730 | 405.311 | USD 1,621 | 444.00 |
| 2025-12-18 | BUY | 2 | 411.530 | 403.080 | 403.925 | USD 808 | 445.20 |
| 2025-12-12 | SELL | -6 | 408.630 | 398.630 | 399.630 | USD -2,398 | 445.91 Profit of 278 on sale |
| 2025-12-11 | BUY | 2 | 400.510 | 390.360 | 391.375 | USD 783 | 446.14 |
| 2025-12-04 | BUY | 2 | 401.900 | 388.000 | 389.390 | USD 779 | 447.47 |
| 2025-12-03 | BUY | 2 | 395.500 | 386.375 | 387.288 | USD 775 | 447.74 |
| 2025-11-21 | BUY | 2 | 390.225 | 377.730 | 378.980 | USD 758 | 450.40 |
| 2025-11-05 | SELL | -2 | 371.780 | 363.805 | 364.602 | USD -729 | 455.97 Profit of 183 on sale |
| 2025-11-04 | BUY | 2 | 373.260 | 358.750 | 360.201 | USD 720 | 456.45 |
| 2025-11-03 | BUY | 2 | 371.530 | 356.700 | 358.183 | USD 716 | 456.93 |
| 2025-10-30 | BUY | 2 | 391.110 | 351.170 | 355.164 | USD 710 | 457.99 |
| 2025-09-30 | BUY | 2 | 393.500 | 384.930 | 385.787 | USD 772 | 465.04 |
| 2025-09-24 | SELL | -2 | 399.310 | 387.460 | 388.645 | USD -777 | 466.87 Profit of 156 on sale |
| 2025-08-20 | BUY | 2 | 394.229* | 469.27 | |||
| 2025-08-18 | BUY | 6 | 393.465 | 388.000 | 388.546 | USD 2,331 | 470.24 |
| 2025-07-18 | BUY | 2 | 425.060 | 417.400 | 418.166 | USD 836 | 470.88 |
| 2025-07-09 | SELL | -4 | 425.260 | 410.240 | 411.742 | USD -1,647 | 472.49 Profit of 243 on sale |
| 2025-07-08 | BUY | 4 | 423.650 | 411.130 | 412.382 | USD 1,650 | 472.89 |
| 2025-07-02 | BUY | 8 | 416.770 | 408.330 | 409.174 | USD 3,273 | 474.33 |
| 2025-06-04 | BUY | 8 | 427.940 | 422.560 | 423.098 | USD 3,385 | 483.38 |
| 2025-05-21 | BUY | 16 | 452.030 | 441.870 | 442.886 | USD 7,086 | 487.63 |
| 2025-05-01 | BUY | 2 | 504.080 | 496.960 | 497.672 | USD 995 | 490.39 |
| 2025-04-22 | BUY | 6 | 511.117 | 499.790 | 500.923 | USD 3,006 | 489.91 |
| 2025-04-16 | BUY | 24 | 512.020 | 503.980 | 504.784 | USD 12,115 | 489.16 |
| 2025-04-14 | BUY | 2 | 523.090 | 506.000 | 507.709 | USD 1,015 | 488.55 |
| 2025-04-10 | BUY | 2 | 487.825 | 473.490 | 474.923 | USD 950 | 488.33 |
| 2025-04-07 | SELL | -6 | 479.030 | 453.980 | 456.485 | USD -2,739 | 489.12 Profit of 196 on sale |
| 2025-03-31 | BUY | 2 | 469.812* | 489.90 | |||
| 2025-03-27 | BUY | 10 | 461.272* | 490.65 | |||
| 2025-03-19 | BUY | 2 | 444.000* | 494.33 | |||
| 2025-03-18 | BUY | 2 | 435.022* | 495.18 | |||
| 2025-02-27 | BUY | 2 | 465.490 | 459.250 | 459.874 | USD 920 | 502.55 |
| 2025-02-25 | SELL | -2 | 473.530 | 459.420 | 460.831 | USD -922 | 503.85 Profit of 86 on sale |
| 2025-02-24 | SELL | -2 | 459.160 | 445.650 | 447.001 | USD -894 | 504.69 Profit of 115 on sale |
| 2025-02-06 | BUY | 2 | 518.320 | 475.700 | 479.962 | USD 960 | 511.05 |
| 2025-02-05 | BUY | 2 | 520.850 | 509.360 | 510.509 | USD 1,021 | 510.94 |
| 2024-12-10 | BUY | 2 | 540.680 | 524.780 | 526.370 | USD 1,053 | 514.36 |
| 2024-12-09 | BUY | 2 | 544.590 | 528.700 | 530.289 | USD 1,061 | 513.81 |
| 2024-12-02 | SELL | -2 | 549.790 | 542.420 | 543.157 | USD -1,086 | 508.72 Loss of -69 on sale |
| 2024-11-25 | BUY | 2 | 558.650 | 546.900 | 548.075 | USD 1,096 | 498.34 |
| 2024-11-08 | BUY | 6 | 526.980 | 508.580 | 510.420 | USD 3,063 | 483.63 |
| 2024-11-06 | BUY | 2 | 518.030 | 500.420 | 502.181 | USD 1,004 | 479.29 |
| 2024-10-30 | BUY | 2 | 481.980 | 471.310 | 472.377 | USD 945 | 476.19 |
| 2024-10-22 | SELL | -36 | 477.440 | 473.770 | 474.137 | USD -17,069 | 479.94 Profit of 209 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 | 94,798 | 53 | 113,358 | 83.6% |
| 2025-09-18 | 143,632 | 1 | 174,142 | 82.5% |
| 2025-09-17 | 115,243 | 0 | 136,339 | 84.5% |
| 2025-09-16 | 88,002 | 0 | 139,971 | 62.9% |
| 2025-09-15 | 74,988 | 0 | 115,827 | 64.7% |
| 2025-09-12 | 77,776 | 0 | 121,263 | 64.1% |
| 2025-09-11 | 68,726 | 0 | 120,773 | 56.9% |
| 2025-09-10 | 112,973 | 0 | 190,545 | 59.3% |
| 2025-09-09 | 70,779 | 11 | 104,263 | 67.9% |
| 2025-09-08 | 76,668 | 0 | 102,074 | 75.1% |
| 2025-09-05 | 85,333 | 1 | 116,652 | 73.2% |
| 2025-09-04 | 71,707 | 0 | 98,843 | 72.5% |
| 2025-09-03 | 65,224 | 0 | 87,523 | 74.5% |
| 2025-09-02 | 50,290 | 0 | 73,901 | 68.1% |
| 2025-08-29 | 60,850 | 0 | 79,118 | 76.9% |
| 2025-08-28 | 46,890 | 0 | 72,138 | 65.0% |
| 2025-08-27 | 69,300 | 0 | 94,043 | 73.7% |
| 2025-08-26 | 71,957 | 0 | 111,566 | 64.5% |
| 2025-08-25 | 79,923 | 10 | 128,417 | 62.2% |
| 2025-08-22 | 143,025 | 0 | 187,413 | 76.3% |
| 2025-08-21 | 56,295 | 0 | 79,032 | 71.2% |
| 2025-08-20 | 38,150 | 0 | 52,686 | 72.4% |
| 2025-08-19 | 48,107 | 0 | 64,555 | 74.5% |
| 2025-08-18 | 53,817 | 0 | 68,330 | 78.8% |
| 2025-08-15 | 47,254 | 52 | 59,445 | 79.5% |
| 2025-08-14 | 53,396 | 0 | 76,163 | 70.1% |
| 2025-08-13 | 43,093 | 0 | 63,243 | 68.1% |
| 2025-08-12 | 72,771 | 0 | 86,123 | 84.5% |
| 2025-08-11 | 80,974 | 195 | 103,568 | 78.2% |
| 2025-08-08 | 99,650 | 0 | 122,378 | 81.4% |
| 2025-08-07 | 74,540 | 0 | 91,469 | 81.5% |
| 2025-08-06 | 80,315 | 0 | 118,677 | 67.7% |
| 2025-08-05 | 107,994 | 0 | 164,810 | 65.5% |
| 2025-08-04 | 127,629 | 12 | 206,517 | 61.8% |
| 2025-08-01 | 150,072 | 2,981 | 312,411 | 48.0% |
| 2025-07-31 | 251,642 | 833 | 520,934 | 48.3% |
| 2025-07-30 | 135,403 | 0 | 196,963 | 68.7% |
| 2025-07-29 | 99,900 | 0 | 170,483 | 58.6% |
| 2025-07-28 | 61,108 | 0 | 108,141 | 56.5% |
| 2025-07-25 | 51,046 | 39 | 96,807 | 52.7% |
| 2025-07-24 | 35,130 | 312 | 59,291 | 59.3% |
| 2025-07-23 | 32,542 | 0 | 57,864 | 56.2% |
| 2025-07-22 | 91,677 | 0 | 130,755 | 70.1% |
| 2025-07-21 | 32,041 | 0 | 43,497 | 73.7% |
| 2025-07-18 | 26,302 | 0 | 55,918 | 47.0% |
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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