| 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 | Automatic Data Processing Inc |
| Ticker | ADP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0530151036 |
| LEI | HGBOLILQXWER4SAL2I23 |
| Date | Number of ADP Shares Held | Base Market Value of ADP Shares | Local Market Value of ADP Shares | Change in ADP Shares Held | Change in ADP Base Value | Current Price per ADP Share Held | Previous Price per ADP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 7,860 | USD 1,933,324![]() | USD 1,933,324 | 0 | USD -37,099 | USD 245.97 | USD 250.69 |
| 2026-01-28 (Wednesday) | 7,860 | USD 1,970,423![]() | USD 1,970,423 | 0 | USD -30,026 | USD 250.69 | USD 254.51 |
| 2026-01-27 (Tuesday) | 7,860 | USD 2,000,449![]() | USD 2,000,449 | 0 | USD -28,767 | USD 254.51 | USD 258.17 |
| 2026-01-26 (Monday) | 7,860![]() | USD 2,029,216![]() | USD 2,029,216 | -200 | USD -49,216 | USD 258.17 | USD 257.87 |
| 2026-01-23 (Friday) | 8,060![]() | USD 2,078,432![]() | USD 2,078,432 | -50 | USD -28,992 | USD 257.87 | USD 259.855 |
| 2026-01-22 (Thursday) | 8,110 | USD 2,107,424![]() | USD 2,107,424 | 0 | USD 23,235 | USD 259.855 | USD 256.99 |
| 2026-01-21 (Wednesday) | 8,110 | USD 2,084,189![]() | USD 2,084,189 | 0 | USD 15,328 | USD 256.99 | USD 255.1 |
| 2026-01-20 (Tuesday) | 8,110![]() | USD 2,068,861![]() | USD 2,068,861 | 600 | USD 112,957 | USD 255.1 | USD 260.44 |
| 2026-01-19 (Monday) | 7,510 | USD 1,955,904 | USD 1,955,904 | 0 | USD 0 | USD 260.44 | USD 260.44 |
| 2026-01-16 (Friday) | 7,510![]() | USD 1,955,904![]() | USD 1,955,904 | 950 | USD 248,992 | USD 260.44 | USD 260.2 |
| 2026-01-15 (Thursday) | 6,560![]() | USD 1,706,912![]() | USD 1,706,912 | 150 | USD 49,927 | USD 260.2 | USD 258.5 |
| 2026-01-14 (Wednesday) | 6,410![]() | USD 1,656,985![]() | USD 1,656,985 | 150 | USD 47,727 | USD 258.5 | USD 257.07 |
| 2026-01-13 (Tuesday) | 6,260 | USD 1,609,258![]() | USD 1,609,258 | 0 | USD -35,870 | USD 257.07 | USD 262.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | SELL | -200 | 260.240 | 256.220 | 256.622 | EUR -51,324 | 291.29 Profit of 6,933 on sale |
| 2026-01-23 | SELL | -50 | 260.650 | 256.880 | 257.257 | EUR -12,863 | 291.42 Profit of 1,708 on sale |
| 2026-01-20 | BUY | 600 | 259.895 | 254.190 | 254.761 | EUR 152,856 | 291.84 |
| 2026-01-16 | BUY | 950 | 261.090 | 257.571 | 257.923 | EUR 245,027 | 292.10 |
| 2026-01-15 | BUY | 150 | 263.560 | 259.130 | 259.573 | EUR 38,936 | 292.23 |
| 2026-01-14 | BUY | 150 | 259.040 | 256.225 | 256.507 | EUR 38,476 | 292.37 |
| 2026-01-09 | BUY | 50 | 268.080 | 264.660 | 265.002 | EUR 13,250 | 292.75 |
| 2026-01-08 | BUY | 150 | 267.025 | 259.600 | 260.343 | EUR 39,051 | 292.87 |
| 2025-12-30 | BUY | 100 | 260.660 | 258.560 | 258.770 | EUR 25,877 | 293.77 |
| 2025-12-18 | BUY | 50 | 265.145 | 260.830 | 261.261 | EUR 13,063 | 294.86 |
| 2025-12-12 | SELL | -150 | 266.350 | 263.740 | 264.001 | EUR -39,600 | 295.40 Profit of 4,710 on sale |
| 2025-12-11 | BUY | 50 | 264.990 | 259.352 | 259.916 | EUR 12,996 | 295.54 |
| 2025-12-04 | BUY | 50 | 262.300 | 258.350 | 258.745 | EUR 12,937 | 296.39 |
| 2025-12-03 | BUY | 50 | 260.540 | 256.500 | 256.904 | EUR 12,845 | 296.56 |
| 2025-11-21 | BUY | 50 | 254.460 | 249.060 | 249.600 | EUR 12,480 | 298.20 |
| 2025-11-05 | SELL | -50 | 260.730 | 256.040 | 256.509 | EUR -12,825 | 301.00 Profit of 2,224 on sale |
| 2025-11-04 | BUY | 50 | 262.250 | 256.870 | 257.408 | EUR 12,870 | 301.22 |
| 2025-11-03 | BUY | 50 | 260.675 | 255.160 | 255.712 | EUR 12,786 | 301.45 |
| 2025-10-30 | BUY | 50 | 265.920 | 260.220 | 260.790 | EUR 13,040 | 301.87 |
| 2025-09-30 | BUY | 50 | 293.500 | 293.910 | 293.869 | EUR 14,693 | 303.59 |
| 2025-09-24 | SELL | -50 | 291.500 | 292.870 | 292.733 | EUR -14,637 | 303.89 Profit of 558 on sale |
| 2025-08-20 | BUY | 50 | 309.030 | 310.080 | 309.975 | EUR 15,499 | 304.34 |
| 2025-08-18 | BUY | 150 | 302.650 | 303.160 | 303.109 | EUR 45,466 | 304.34 |
| 2025-07-18 | BUY | 50 | 301.790 | 304.270 | 304.022 | EUR 15,201 | 304.38 |
| 2025-07-09 | SELL | -100 | 308.410 | 308.660 | 308.635 | EUR -30,864 | 304.42 Loss of -421 on sale |
| 2025-07-08 | BUY | 100 | 306.900 | 309.210 | 308.979 | EUR 30,898 | 304.41 |
| 2025-07-02 | BUY | 200 | 305.050 | 308.750 | 308.380 | EUR 61,676 | 304.31 |
| 2025-06-04 | BUY | 192 | 326.210 | 327.560 | 327.425 | EUR 62,866 | 303.27 |
| 2025-05-21 | BUY | 384 | 322.630 | 323.660 | 323.557 | EUR 124,246 | 301.48 |
| 2025-05-01 | BUY | 48 | 298.690 | 300.320 | 300.157 | EUR 14,408 | 300.32 |
| 2025-04-22 | BUY | 144 | 292.890 | 295.510 | 295.248 | EUR 42,516 | 300.74 |
| 2025-04-16 | BUY | 576 | 294.140 | 299.200 | 298.694 | EUR 172,048 | 301.16 |
| 2025-04-14 | BUY | 48 | 301.560 | 304.310 | 304.035 | EUR 14,594 | 301.19 |
| 2025-04-10 | BUY | 48 | 292.210 | 297.470 | 296.944 | EUR 14,253 | 301.31 |
| 2025-04-07 | SELL | -144 | 281.220 | 288.530 | 287.799 | EUR -41,443 | 301.93 Profit of 2,035 on sale |
| 2025-03-31 | BUY | 48 | 305.530 | 306.330 | 306.250 | EUR 14,700 | 301.96 |
| 2025-03-27 | BUY | 240 | 305.430 | 306.250 | 306.168 | EUR 73,480 | 301.93 |
| 2025-03-19 | BUY | 48 | 298.790 | 300.270 | 300.122 | EUR 14,406 | 302.20 |
| 2025-03-18 | BUY | 48 | 295.930 | 296.480 | 296.425 | EUR 14,228 | 302.29 |
| 2025-02-27 | BUY | 48 | 311.300 | 314.120 | 313.838 | EUR 15,064 | 302.01 |
| 2025-02-25 | SELL | -48 | 313.370 | 314.700 | 314.567 | EUR -15,099 | 301.64 Loss of -621 on sale |
| 2025-02-24 | SELL | -48 | 312.200 | 314.060 | 313.874 | EUR -15,066 | 301.44 Loss of -597 on sale |
| 2025-02-06 | BUY | 48 | 308.970 | 310.260 | 310.131 | EUR 14,886 | 299.37 |
| 2025-02-05 | BUY | 48 | 308.150 | 308.200 | 308.195 | EUR 14,793 | 299.16 |
| 2024-12-10 | BUY | 48 | 302.230 | 302.770 | 302.716 | EUR 14,530 | 298.50 |
| 2024-12-09 | BUY | 48 | 297.560 | 304.750 | 304.031 | EUR 14,593 | 298.53 |
| 2024-12-02 | SELL | -48 | 306.030 | 307.670 | 307.506 | EUR -14,760 | 297.50 Loss of -480 on sale |
| 2024-11-25 | BUY | 48 | 304.670 | 305.960 | 305.831 | EUR 14,680 | 295.32 |
| 2024-11-08 | BUY | 144 | 304.730 | 306.920 | 306.701 | EUR 44,165 | 291.81 |
| 2024-11-06 | BUY | 48 | 305.180 | 306.710 | 306.557 | EUR 14,715 | 289.61 |
| 2024-10-30 | BUY | 48 | 292.780 | 292.870 | 292.861 | EUR 14,057 | 289.15 |
| 2024-10-22 | SELL | -864 | 291.340 | 291.780 | 291.736 | EUR -252,060 | 290.91 Loss of -714 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 | 348,062 | 83 | 684,012 | 50.9% |
| 2025-09-18 | 444,136 | 399 | 704,177 | 63.1% |
| 2025-09-17 | 436,129 | 82 | 735,605 | 59.3% |
| 2025-09-16 | 572,729 | 439 | 1,000,065 | 57.3% |
| 2025-09-15 | 196,232 | 160 | 377,597 | 52.0% |
| 2025-09-12 | 124,371 | 17 | 378,035 | 32.9% |
| 2025-09-11 | 389,036 | 337 | 816,201 | 47.7% |
| 2025-09-10 | 317,812 | 1,376 | 610,248 | 52.1% |
| 2025-09-09 | 236,256 | 0 | 403,809 | 58.5% |
| 2025-09-08 | 261,635 | 177 | 437,220 | 59.8% |
| 2025-09-05 | 287,028 | 101 | 547,331 | 52.4% |
| 2025-09-04 | 276,975 | 150 | 423,668 | 65.4% |
| 2025-09-03 | 252,960 | 0 | 595,024 | 42.5% |
| 2025-09-02 | 208,015 | 302 | 413,743 | 50.3% |
| 2025-08-29 | 105,629 | 400 | 256,068 | 41.3% |
| 2025-08-28 | 193,649 | 79 | 343,880 | 56.3% |
| 2025-08-27 | 209,163 | 200 | 357,677 | 58.5% |
| 2025-08-26 | 187,906 | 155 | 365,154 | 51.5% |
| 2025-08-25 | 294,425 | 142 | 465,315 | 63.3% |
| 2025-08-22 | 302,697 | 31 | 431,432 | 70.2% |
| 2025-08-21 | 314,538 | 9 | 435,534 | 72.2% |
| 2025-08-20 | 306,411 | 4,312 | 604,402 | 50.7% |
| 2025-08-19 | 287,867 | 807 | 426,119 | 67.6% |
| 2025-08-18 | 178,056 | 175 | 356,023 | 50.0% |
| 2025-08-15 | 217,912 | 913 | 357,943 | 60.9% |
| 2025-08-14 | 230,233 | 36 | 394,073 | 58.4% |
| 2025-08-13 | 300,774 | 76 | 500,017 | 60.2% |
| 2025-08-12 | 256,960 | 75 | 404,574 | 63.5% |
| 2025-08-11 | 283,462 | 72 | 409,229 | 69.3% |
| 2025-08-08 | 228,874 | 0 | 309,435 | 74.0% |
| 2025-08-07 | 476,933 | 1 | 618,308 | 77.1% |
| 2025-08-06 | 308,751 | 111 | 417,405 | 74.0% |
| 2025-08-05 | 307,317 | 68 | 425,881 | 72.2% |
| 2025-08-04 | 249,135 | 6,929 | 450,576 | 55.3% |
| 2025-08-01 | 362,579 | 1,088 | 606,851 | 59.7% |
| 2025-07-31 | 397,737 | 3 | 623,000 | 63.8% |
| 2025-07-30 | 522,332 | 0 | 838,350 | 62.3% |
| 2025-07-29 | 528,215 | 1 | 820,799 | 64.4% |
| 2025-07-28 | 297,255 | 13 | 452,865 | 65.6% |
| 2025-07-25 | 138,092 | 0 | 268,854 | 51.4% |
| 2025-07-24 | 239,249 | 58 | 349,718 | 68.4% |
| 2025-07-23 | 238,577 | 404 | 390,161 | 61.1% |
| 2025-07-22 | 195,944 | 717 | 367,804 | 53.3% |
| 2025-07-21 | 178,498 | 13 | 287,301 | 62.1% |
| 2025-07-18 | 245,869 | 0 | 380,813 | 64.6% |
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.
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