| 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 | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 8,927 | USD 2,603,560![]() | USD 2,603,560 | 0 | USD -70,791 | USD 291.65 | USD 299.58 |
| 2026-01-28 (Wednesday) | 8,927 | USD 2,674,351![]() | USD 2,674,351 | 0 | USD 19,283 | USD 299.58 | USD 297.42 |
| 2026-01-27 (Tuesday) | 8,927 | USD 2,655,068![]() | USD 2,655,068 | 0 | USD -65,167 | USD 297.42 | USD 304.72 |
| 2026-01-26 (Monday) | 8,927![]() | USD 2,720,235![]() | USD 2,720,235 | -228 | USD -36,061 | USD 304.72 | USD 301.07 |
| 2026-01-23 (Friday) | 9,155![]() | USD 2,756,296![]() | USD 2,756,296 | -57 | USD -4,817 | USD 301.07 | USD 299.73 |
| 2026-01-22 (Thursday) | 9,212 | USD 2,761,113![]() | USD 2,761,113 | 0 | USD 50,666 | USD 299.73 | USD 294.23 |
| 2026-01-21 (Wednesday) | 9,212 | USD 2,710,447![]() | USD 2,710,447 | 0 | USD 35,559 | USD 294.23 | USD 290.37 |
| 2026-01-20 (Tuesday) | 9,212![]() | USD 2,674,888![]() | USD 2,674,888 | 684 | USD 149,577 | USD 290.37 | USD 296.12 |
| 2026-01-19 (Monday) | 8,528 | USD 2,525,311 | USD 2,525,311 | 0 | USD 0 | USD 296.12 | USD 296.12 |
| 2026-01-16 (Friday) | 8,528![]() | USD 2,525,311![]() | USD 2,525,311 | 1,083 | USD 261,361 | USD 296.12 | USD 304.09 |
| 2026-01-15 (Thursday) | 7,445![]() | USD 2,263,950![]() | USD 2,263,950 | 171 | USD 49,453 | USD 304.09 | USD 304.44 |
| 2026-01-14 (Wednesday) | 7,274![]() | USD 2,214,497![]() | USD 2,214,497 | 171 | USD 13,064 | USD 304.44 | USD 309.93 |
| 2026-01-13 (Tuesday) | 7,103 | USD 2,201,433![]() | USD 2,201,433 | 0 | USD -125,865 | USD 309.93 | USD 327.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | SELL | -228 | 306.300 | 302.000 | 302.430 | USD -68,954 | 391.48 Profit of 20,304 on sale |
| 2026-01-23 | SELL | -57 | 303.840 | 299.200 | 299.664 | USD -17,081 | 391.85 Profit of 5,255 on sale |
| 2026-01-20 | BUY | 684 | 295.000 | 288.330 | 288.997 | USD 197,674 | 393.04 |
| 2026-01-16 | BUY | 1,083 | 304.880 | 295.420 | 296.366 | USD 320,964 | 393.84 |
| 2026-01-15 | BUY | 171 | 305.820 | 301.400 | 301.842 | USD 51,615 | 394.21 |
| 2026-01-14 | BUY | 171 | 309.730 | 302.470 | 303.196 | USD 51,847 | 394.58 |
| 2026-01-09 | BUY | 57 | 335.875 | 328.000 | 328.788 | USD 18,741 | 395.47 |
| 2026-01-08 | BUY | 171 | 343.950 | 334.675 | 335.602 | USD 57,388 | 395.71 |
| 2025-12-30 | BUY | 114 | 355.270 | 350.009 | 350.535 | USD 39,961 | 397.15 |
| 2025-12-18 | BUY | 57 | 358.340 | 351.364 | 352.061 | USD 20,067 | 398.48 |
| 2025-12-12 | SELL | -171 | 362.710 | 349.090 | 350.452 | USD -59,927 | 399.32 Profit of 8,356 on sale |
| 2025-12-11 | BUY | 57 | 356.970 | 333.790 | 336.108 | USD 19,158 | 399.54 |
| 2025-12-04 | BUY | 57 | 330.885 | 324.120 | 324.796 | USD 18,513 | 400.92 |
| 2025-12-03 | BUY | 57 | 326.990 | 320.680 | 321.311 | USD 18,315 | 401.27 |
| 2025-11-21 | BUY | 57 | 327.600 | 311.585 | 313.186 | USD 17,852 | 404.43 |
| 2025-11-05 | SELL | -57 | 336.800 | 331.240 | 331.796 | USD -18,912 | 409.19 Profit of 4,412 on sale |
| 2025-11-04 | BUY | 57 | 340.550 | 332.810 | 333.584 | USD 19,014 | 409.58 |
| 2025-11-03 | BUY | 57 | 342.450 | 332.880 | 333.837 | USD 19,029 | 409.95 |
| 2025-10-30 | BUY | 57 | 344.695 | 333.100 | 334.260 | USD 19,053 | 410.70 |
| 2025-09-30 | BUY | 57 | 362.000 | 349.902 | 351.112 | USD 20,013 | 416.64 |
| 2025-09-24 | SELL | -57 | 355.525 | 347.800 | 348.572 | USD -19,869 | 418.06 Profit of 3,961 on sale |
| 2025-08-20 | BUY | 57 | 353.430* | 422.87 | |||
| 2025-08-18 | BUY | 171 | 358.390 | 353.000 | 353.539 | USD 60,455 | 423.69 |
| 2025-07-18 | BUY | 57 | 367.790 | 364.000 | 364.379 | USD 20,770 | 424.44 |
| 2025-07-09 | SELL | -114 | 384.750 | 370.910 | 372.294 | USD -42,442 | 426.36 Profit of 6,164 on sale |
| 2025-07-08 | BUY | 114 | 386.601 | 377.240 | 378.176 | USD 43,112 | 426.66 |
| 2025-07-02 | BUY | 228 | 386.880 | 372.730 | 374.145 | USD 85,305 | 428.01 |
| 2025-06-04 | BUY | 220 | 415.940 | 410.080 | 410.666 | USD 90,347 | 432.56 |
| 2025-05-21 | BUY | 440 | 422.950 | 412.590 | 413.626 | USD 181,995 | 434.40 |
| 2025-05-01 | BUY | 55 | 380.440 | 374.070 | 374.707 | USD 20,609 | 439.92 |
| 2025-04-22 | BUY | 165 | 352.080 | 344.369 | 345.140 | USD 56,948 | 445.60 |
| 2025-04-16 | BUY | 660 | 350.380 | 341.310 | 342.217 | USD 225,863 | 450.02 |
| 2025-04-14 | BUY | 55 | 362.050 | 348.500 | 349.855 | USD 19,242 | 452.28 |
| 2025-04-10 | BUY | 55 | 362.500 | 341.560 | 343.654 | USD 18,901 | 454.62 |
| 2025-04-07 | SELL | -165 | 358.360 | 332.010 | 334.645 | USD -55,216 | 458.46 Profit of 20,430 on sale |
| 2025-03-31 | BUY | 55 | 383.530* | 462.67 | |||
| 2025-03-27 | BUY | 275 | 396.150* | 464.53 | |||
| 2025-03-21 | SELL | -76 | 387.260* | 468.30 Profit of 35,591 on sale | |||
| 2025-03-19 | BUY | 56 | 387.890* | 470.54 | |||
| 2025-03-18 | BUY | 56 | 391.370* | 471.67 | |||
| 2025-02-27 | BUY | 56 | 444.570 | 436.820 | 437.595 | USD 24,505 | 480.59 |
| 2025-02-25 | SELL | -56 | 447.490 | 439.170 | 440.002 | USD -24,640 | 481.96 Profit of 2,349 on sale |
| 2025-02-24 | SELL | -56 | 446.280 | 440.910 | 441.447 | USD -24,721 | 482.64 Profit of 2,307 on sale |
| 2025-02-06 | BUY | 56 | 439.960 | 434.370 | 434.929 | USD 24,356 | 490.80 |
| 2025-02-05 | BUY | 56 | 444.950 | 436.280 | 437.147 | USD 24,480 | 492.07 |
| 2024-12-10 | BUY | 56 | 552.830 | 546.050 | 546.728 | USD 30,617 | 505.05 |
| 2024-12-09 | BUY | 56 | 557.900 | 546.110 | 547.289 | USD 30,648 | 503.67 |
| 2024-12-02 | SELL | -56 | 518.770 | 511.530 | 512.254 | USD -28,686 | 498.21 Loss of -786 on sale |
| 2024-11-25 | BUY | 56 | 523.210 | 513.190 | 514.192 | USD 28,795 | 493.63 |
| 2024-11-08 | BUY | 168 | 505.000 | 493.690 | 494.821 | USD 83,130 | 487.85 |
| 2024-11-06 | BUY | 56 | 506.190 | 493.000 | 494.319 | USD 27,682 | 485.35 |
| 2024-10-30 | BUY | 56 | 492.200 | 482.240 | 483.236 | USD 27,061 | 486.98 |
| 2024-10-22 | SELL | -1,008 | 497.340 | 488.360 | 489.258 | USD -493,172 | 497.71 Profit of 8,520 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 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 49.6% |
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.
Copyright Market Footprint Ltd. Privacy Policy