| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 26,496![]() | USD 4,770,075![]() | USD 4,770,075 | 223 | USD 81,395 | USD 180.03 | USD 178.46 |
| 2025-12-17 (Wednesday) | 26,273 | USD 4,688,680![]() | USD 4,688,680 | 0 | USD -267,721 | USD 178.46 | USD 188.65 |
| 2025-12-16 (Tuesday) | 26,273 | USD 4,956,401![]() | USD 4,956,401 | 0 | USD 97,998 | USD 188.65 | USD 184.92 |
| 2025-12-15 (Monday) | 26,273 | USD 4,858,403![]() | USD 4,858,403 | 0 | USD -132,679 | USD 184.92 | USD 189.97 |
| 2025-12-12 (Friday) | 26,273![]() | USD 4,991,082![]() | USD 4,991,082 | -669 | USD -366,335 | USD 189.97 | USD 198.85 |
| 2025-12-11 (Thursday) | 26,942![]() | USD 5,357,417![]() | USD 5,357,417 | 223 | USD -601,187 | USD 198.85 | USD 223.01 |
| 2025-12-10 (Wednesday) | 26,719 | USD 5,958,604![]() | USD 5,958,604 | 0 | USD 39,544 | USD 223.01 | USD 221.53 |
| 2025-12-09 (Tuesday) | 26,719 | USD 5,919,060![]() | USD 5,919,060 | 0 | USD 26,452 | USD 221.53 | USD 220.54 |
| 2025-12-08 (Monday) | 26,719 | USD 5,892,608![]() | USD 5,892,608 | 0 | USD 79,088 | USD 220.54 | USD 217.58 |
| 2025-12-05 (Friday) | 26,719 | USD 5,813,520![]() | USD 5,813,520 | 0 | USD 86,837 | USD 217.58 | USD 214.33 |
| 2025-12-04 (Thursday) | 26,719![]() | USD 5,726,683![]() | USD 5,726,683 | 223 | USD 222,669 | USD 214.33 | USD 207.73 |
| 2025-12-03 (Wednesday) | 26,496![]() | USD 5,504,014![]() | USD 5,504,014 | 223 | USD 220,514 | USD 207.73 | USD 201.1 |
| 2025-12-02 (Tuesday) | 26,273 | USD 5,283,500![]() | USD 5,283,500 | 0 | USD 4,203 | USD 201.1 | USD 200.94 |
| 2025-12-01 (Monday) | 26,273 | USD 5,279,297![]() | USD 5,279,297 | 0 | USD -26,535 | USD 200.94 | USD 201.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 223 | 184.760 | 178.580 | 179.198 | USD 39,961 | 194.99 |
| 2025-12-12 | SELL | -669 | 197.845 | 185.985 | 187.171 | USD -125,217 | 195.16 Profit of 5,344 on sale |
| 2025-12-11 | BUY | 223 | 201.970 | 186.230 | 187.804 | USD 41,880 | 195.14 |
| 2025-12-04 | BUY | 223 | 215.390 | 206.315 | 207.223 | USD 46,211 | 194.57 |
| 2025-12-03 | BUY | 223 | 207.914 | 199.400 | 200.251 | USD 44,656 | 194.51 |
| 2025-11-21 | BUY | 223 | 207.710 | 193.910 | 195.290 | USD 43,550 | 194.25 |
| 2025-11-05 | SELL | -223 | 252.400 | 247.030 | 247.567 | USD -55,207 | 192.04 Loss of -12,382 on sale |
| 2025-11-04 | BUY | 223 | 255.280 | 245.185 | 246.194 | USD 54,901 | 191.75 |
| 2025-11-03 | BUY | 223 | 265.530 | 255.250 | 256.278 | USD 57,150 | 191.40 |
| 2025-10-30 | BUY | 223 | 269.750 | 256.280 | 257.627 | USD 57,451 | 190.67 |
| 2025-09-30 | BUY | 223 | 284.000 | 275.900 | 276.710 | USD 61,706 | 181.79 |
| 2025-09-24 | SELL | -89 | 312.470 | 300.030 | 301.274 | USD -26,813 | 179.18 Loss of -10,866 on sale |
| 2025-08-20 | BUY | 222 | 235.060* | 173.00 | |||
| 2025-08-18 | BUY | 666 | 248.700 | 243.670 | 244.173 | USD 162,619 | 172.11 |
| 2025-07-18 | BUY | 222 | 249.680 | 245.000 | 245.468 | USD 54,494 | 171.17 |
| 2025-07-09 | SELL | -444 | 236.510 | 232.000 | 232.451 | USD -103,208 | 168.87 Loss of -28,230 on sale |
| 2025-07-08 | BUY | 444 | 241.439 | 233.220 | 234.042 | USD 103,915 | 168.42 |
| 2025-07-02 | BUY | 888 | 230.830 | 216.800 | 218.203 | USD 193,764 | 166.58 |
| 2025-06-04 | BUY | 808 | 170.480 | 167.570 | 167.861 | USD 135,632 | 162.01 |
| 2025-05-21 | BUY | 1,616 | 160.883 | 156.459 | 156.901 | USD 253,553 | 162.04 |
| 2025-05-01 | BUY | 202 | 148.630 | 145.335 | 145.665 | USD 29,424 | 163.06 |
| 2025-04-22 | BUY | 606 | 127.990 | 123.390 | 123.850 | USD 75,053 | 165.03 |
| 2025-04-16 | BUY | 2,424 | 132.537 | 127.860 | 128.328 | USD 311,066 | 166.70 |
| 2025-04-14 | BUY | 202 | 136.800 | 132.870 | 133.263 | USD 26,919 | 167.44 |
| 2025-04-10 | BUY | 202 | 136.395 | 129.255 | 129.969 | USD 26,254 | 168.24 |
| 2025-04-07 | SELL | -606 | 134.110 | 119.000 | 120.511 | USD -73,030 | 169.61 Profit of 29,754 on sale |
| 2025-03-31 | BUY | 202 | 139.810* | 171.16 | |||
| 2025-03-27 | BUY | 1,010 | 145.780* | 171.88 | |||
| 2025-03-21 | BUY | 169 | 152.230* | 172.96 | |||
| 2025-03-19 | BUY | 199 | 152.450* | 173.54 | |||
| 2025-03-18 | BUY | 199 | 149.450* | 173.88 | |||
| 2025-02-27 | BUY | 199 | 174.860 | 164.580 | 165.608 | USD 32,956 | 177.76 |
| 2025-02-25 | SELL | -199 | 170.600 | 164.440 | 165.056 | USD -32,846 | 178.01 Profit of 2,579 on sale |
| 2025-02-24 | SELL | -199 | 174.170 | 164.660 | 165.611 | USD -32,957 | 178.16 Profit of 2,498 on sale |
| 2025-02-06 | BUY | 199 | 175.635 | 171.570 | 171.977 | USD 34,223 | 178.99 |
| 2025-02-05 | BUY | 199 | 171.890 | 168.520 | 168.857 | USD 33,603 | 179.16 |
| 2024-12-10 | BUY | 198 | 177.760 | 171.059 | 171.729 | USD 34,002 | 181.74 |
| 2024-12-09 | BUY | 198 | 198.310 | 188.930 | 189.868 | USD 37,594 | 181.46 |
| 2024-12-02 | SELL | -198 | 185.290 | 181.000 | 181.429 | USD -35,923 | 180.57 Loss of -170 on sale |
| 2024-11-25 | BUY | 198 | 194.750 | 187.990 | 188.666 | USD 37,356 | 179.35 |
| 2024-11-08 | BUY | 594 | 190.150 | 186.260 | 186.649 | USD 110,870 | 174.09 |
| 2024-11-06 | BUY | 198 | 182.095 | 177.415 | 177.883 | USD 35,221 | 172.48 |
| 2024-10-30 | BUY | 198 | 176.160 | 172.790 | 173.127 | USD 34,279 | 173.70 |
| 2024-10-22 | SELL | -3,564 | 175.850 | 174.280 | 174.437 | USD -621,693 | 173.76 Loss of -2,413 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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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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