| Stock Name / Fund | iShares NASDAQ 100 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 | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 6,855,493 | USD 1,882,655,488 | USD 1,882,655,488 | ||||
| 2026-02-06 (Friday) | 6,855,493![]() | USD 1,906,649,713![]() | USD 1,906,649,713 | -23,636 | USD 49,216,092 | USD 278.12 | USD 270.01 |
| 2026-02-02 (Monday) | 6,879,129![]() | USD 1,857,433,621![]() | USD 1,857,433,621 | 8,122 | USD 74,544,725 | USD 270.01 | USD 259.48 |
| 2026-01-30 (Friday) | 6,871,007 | USD 1,782,888,896![]() | USD 1,782,888,896 | 0 | USD 8,245,208 | USD 259.48 | USD 258.28 |
| 2026-01-29 (Thursday) | 6,871,007![]() | USD 1,774,643,688![]() | USD 1,774,643,688 | 39,923 | USD 10,379,623 | USD 258.28 | USD 258.27 |
| 2026-01-27 (Tuesday) | 6,831,084![]() | USD 1,764,264,065![]() | USD 1,764,264,065 | 6,230 | USD 21,128,105 | USD 258.27 | USD 255.41 |
| 2026-01-26 (Monday) | 6,824,854 | USD 1,743,135,960![]() | USD 1,743,135,960 | 0 | USD 50,299,174 | USD 255.41 | USD 248.04 |
| 2026-01-23 (Friday) | 6,824,854![]() | USD 1,692,836,786![]() | USD 1,692,836,786 | 3,115 | USD -1,342,095 | USD 248.04 | USD 248.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -23,636 | 278.120* | - | |||
| 2026-02-02 | BUY | 8,122 | 270.490 | 259.205 | 260.333 | USD 2,114,429 | - |
| 2026-01-29 | BUY | 39,923 | 259.650 | 254.410 | 254.934 | USD 10,177,730 | - |
| 2026-01-27 | BUY | 6,230 | 261.950 | 258.210 | 258.584 | USD 1,610,978 | - |
| 2026-01-23 | BUY | 3,115 | 249.410 | 244.680 | 245.153 | USD 763,652 | - |
| 2026-01-22 | SELL | -1,246 | 251.000 | 248.180 | 248.462 | USD -309,584 | - |
| 2026-01-21 | SELL | -10,001 | 251.560 | 245.190 | 245.827 | USD -2,458,516 | - |
| 2026-01-20 | SELL | -6,853 | 254.790 | 243.420 | 244.557 | USD -1,675,949 | - |
| 2026-01-16 | SELL | -174,416 | 258.900 | 254.930 | 255.327 | USD -44,533,113 | - |
| 2026-01-15 | SELL | -9,585 | 261.030 | 257.050 | 257.448 | USD -2,467,639 | - |
| 2026-01-14 | BUY | 2,556 | 261.810 | 256.710 | 257.220 | USD 657,454 | - |
| 2026-01-13 | BUY | 1,278 | 261.810 | 258.390 | 258.732 | USD 330,660 | - |
| 2026-01-12 | BUY | 3,195 | 261.300 | 256.800 | 257.250 | USD 821,914 | - |
| 2026-01-09 | BUY | 11,508 | 260.210 | 256.220 | 256.619 | USD 2,953,172 | - |
| 2026-01-08 | BUY | 1,920 | 259.280 | 255.700 | 256.058 | USD 491,631 | - |
| 2026-01-07 | BUY | 12,150 | 263.680 | 259.820 | 260.206 | USD 3,161,503 | - |
| 2026-01-06 | SELL | -5,751 | 267.550 | 262.140 | 262.681 | USD -1,510,678 | - |
| 2026-01-05 | BUY | 6,410 | 271.500 | 266.140 | 266.676 | USD 1,709,393 | - |
| 2026-01-02 | BUY | 7,029 | 277.825 | 269.020 | 269.900 | USD 1,897,130 | - |
| 2025-12-31 | BUY | 5,112 | 273.680 | 271.750 | 271.943 | USD 1,390,173 | - |
| 2025-12-31 | BUY | 5,112 | 273.680 | 271.750 | 271.943 | USD 1,390,173 | - |
| 2025-12-30 | SELL | -7,668 | 274.080 | 272.280 | 272.460 | USD -2,089,223 | - |
| 2025-12-29 | BUY | 3,195 | 274.360 | 272.350 | 272.551 | USD 870,800 | - |
| 2025-12-23 | BUY | 15,975 | 272.450 | 269.560 | 269.849 | USD 4,310,838 | - |
| 2025-12-22 | SELL | -14,058 | 273.880 | 270.505 | 270.843 | USD -3,807,504 | - |
| 2025-12-19 | SELL | -512,110 | 274.576 | 269.900 | 270.368 | USD -138,457,964 | - |
| 2025-12-18 | BUY | 686 | 273.620 | 266.960 | 267.626 | USD 183,591 | - |
| 2025-12-17 | SELL | -2,744 | 276.160 | 271.690 | 272.137 | USD -746,744 | - |
| 2025-12-16 | SELL | -38,136 | 275.500 | 271.790 | 272.161 | USD -10,379,132 | - |
| 2025-12-15 | SELL | -30,785 | 280.050 | 272.840 | 273.561 | USD -8,421,575 | - |
| 2025-12-12 | SELL | -9,604 | 279.220 | 276.820 | 277.060 | USD -2,660,884 | - |
| 2025-12-11 | SELL | -8,232 | 279.580 | 273.810 | 274.387 | USD -2,258,754 | - |
| 2025-12-10 | BUY | 5,488 | 279.750 | 276.440 | 276.771 | USD 1,518,919 | - |
| 2025-12-08 | BUY | 5,488 | 279.669 | 276.150 | 276.502 | USD 1,517,443 | - |
| 2025-12-05 | BUY | 15,778 | 281.140 | 278.050 | 278.359 | USD 4,391,948 | - |
| 2025-12-04 | BUY | 17,836 | 284.730 | 278.590 | 279.204 | USD 4,979,883 | - |
| 2025-12-03 | BUY | 19,208 | 288.610 | 283.540 | 284.047 | USD 5,455,975 | - |
| 2025-12-02 | BUY | 681 | 287.400 | 282.630 | 283.107 | USD 192,796 | - |
| 2025-12-01 | SELL | -5,488 | 283.410 | 276.140 | 276.867 | USD -1,519,446 | - |
| 2025-11-28 | BUY | 2,751 | 279.000 | 275.987 | 276.288 | USD 760,068 | - |
| 2025-11-26 | BUY | 2,744 | 279.530 | 276.630 | 276.920 | USD 759,868 | - |
| 2025-11-26 | BUY | 2,744 | 279.530 | 276.630 | 276.920 | USD 759,868 | - |
| 2025-11-25 | BUY | 1,372 | 280.380 | 275.270 | 275.781 | USD 378,372 | - |
| 2025-11-24 | BUY | 686 | 276.980 | 270.900 | 271.508 | USD 186,254 | - |
| 2025-11-21 | BUY | 2,744 | 273.315 | 265.820 | 266.570 | USD 731,467 | - |
| 2025-11-20 | BUY | 12,327 | 275.430 | 265.920 | 266.871 | USD 3,289,719 | - |
| 2025-11-19 | SELL | -686 | 272.210 | 265.500 | 266.171 | USD -182,593 | - |
| 2025-11-18 | SELL | -18,522 | 270.705 | 265.320 | 265.859 | USD -4,924,231 | - |
| 2025-11-17 | SELL | -7,469 | 270.490 | 265.730 | 266.206 | USD -1,988,293 | - |
| 2025-11-14 | SELL | -6,804 | 275.958 | 269.600 | 270.236 | USD -1,838,685 | - |
| 2025-11-13 | BUY | 1,358 | 276.699 | 272.100 | 272.560 | USD 370,136 | - |
| 2025-11-07 | BUY | 3,437 | 272.290 | 266.780 | 267.331 | USD 918,817 | - |
| 2025-11-06 | SELL | -1,372 | 273.400 | 267.890 | 268.441 | USD -368,301 | - |
| 2025-11-04 | BUY | 5,488 | 271.486 | 267.615 | 268.002 | USD 1,470,795 | - |
| 2025-11-03 | BUY | 983 | 270.850 | 266.250 | 266.710 | USD 262,176 | - |
| 2025-10-31 | SELL | -5,688 | 277.320 | 269.160 | 269.976 | USD -1,535,624 | - |
| 2025-10-30 | BUY | 18,579 | 274.140 | 268.480 | 269.046 | USD 4,998,606 | - |
| 2025-10-29 | BUY | 14,406 | 271.410 | 267.110 | 267.540 | USD 3,854,181 | - |
| 2025-10-28 | BUY | 10,976 | 269.870 | 268.150 | 268.322 | USD 2,945,102 | - |
| 2025-10-27 | SELL | -5,488 | 269.080 | 264.650 | 265.093 | USD -1,454,831 | - |
| 2025-10-24 | BUY | 2,058 | 264.130 | 259.180 | 259.675 | USD 534,411 | - |
| 2025-10-23 | SELL | -5,488 | 260.620 | 258.010 | 258.271 | USD -1,417,392 | - |
| 2025-10-22 | BUY | 4,125 | 262.850 | 255.430 | 256.172 | USD 1,056,709 | - |
| 2025-10-21 | BUY | 6,174 | 265.290 | 261.880 | 262.221 | USD 1,618,952 | - |
| 2025-10-20 | SELL | -20,580 | 264.375 | 255.630 | 256.505 | USD -5,278,863 | - |
| 2025-10-17 | SELL | -2,058 | 253.380 | 247.270 | 247.881 | USD -510,139 | - |
| 2025-10-16 | BUY | 5,488 | 249.040 | 245.130 | 245.521 | USD 1,347,419 | - |
| 2025-10-14 | SELL | -4,802 | 248.845 | 244.700 | 245.114 | USD -1,177,040 | - |
| 2025-10-07 | BUY | 12,348 | 257.400 | 255.430 | 255.627 | USD 3,156,482 | - |
| 2025-10-06 | BUY | 4,116 | 259.070 | 255.050 | 255.452 | USD 1,051,440 | - |
| 2025-10-03 | BUY | 686 | 259.240 | 253.960 | 254.488 | USD 174,579 | - |
| 2025-10-02 | BUY | 17,201 | 258.180 | 254.150 | 254.553 | USD 4,378,566 | - |
| 2025-10-01 | BUY | 5,488 | 258.790 | 254.950 | 255.334 | USD 1,401,273 | - |
| 2025-09-30 | BUY | 2,720 | 255.919 | 253.110 | 253.391 | USD 689,223 | - |
| 2025-09-29 | BUY | 4,116 | 254.870 | 253.010 | 253.196 | USD 1,042,155 | - |
| 2025-09-26 | BUY | 2,058 | 257.360 | 253.780 | 254.138 | USD 523,016 | - |
| 2025-09-25 | BUY | 2,058 | 257.170 | 251.712 | 252.258 | USD 519,147 | - |
| 2025-09-24 | BUY | 11,451 | 255.730 | 251.040 | 251.509 | USD 2,880,029 | - |
| 2025-09-18 | BUY | 17,200 | 237.880* | - | |||
| 2025-09-17 | BUY | 21,393 | 238.990* | - | |||
| 2025-09-16 | BUY | 8,256 | 238.150* | - | |||
| 2025-09-15 | BUY | 6,880 | 236.700* | - | |||
| 2025-09-11 | BUY | 5,544 | 230.030* | - | |||
| 2025-09-08 | BUY | 5,504 | 240.150 | 236.340 | 236.721 | USD 1,302,912 | - |
| 2025-09-05 | BUY | 20 | 239.690* | - | |||
| 2025-09-04 | SELL | -4,816 | 239.780* | - | |||
| 2025-08-22 | SELL | -731 | 227.760* | - | |||
| 2025-08-21 | SELL | -2,756 | 226.520 | 223.780 | 224.054 | USD -617,494 | - |
| 2025-08-20 | BUY | 2,067 | 226.010* | - | |||
| 2025-08-19 | BUY | 6,854 | 230.560* | - | |||
| 2025-07-31 | SELL | -2,307 | 209.840 | 207.160 | 207.428 | USD -478,536 | - |
| 2025-07-30 | BUY | 5,512 | 212.390 | 207.720 | 208.187 | USD 1,147,527 | - |
| 2025-07-28 | BUY | 5,512 | 214.850 | 213.060 | 213.239 | USD 1,175,373 | - |
| 2025-07-25 | SELL | -16,713 | 215.240 | 213.400 | 213.584 | USD -3,569,629 | - |
| 2025-07-24 | SELL | -44,208 | 215.690 | 213.530 | 213.746 | USD -9,449,283 | - |
| 2025-07-23 | SELL | -11,052 | 215.100 | 212.410 | 212.679 | USD -2,350,528 | - |
| 2025-07-22 | SELL | -76 | 214.950 | 212.230 | 212.502 | USD -16,150 | - |
| 2025-07-18 | BUY | 8,286 | 211.790 | 209.700 | 209.909 | USD 1,739,306 | - |
| 2025-07-17 | SELL | -8,400 | 211.800 | 209.590 | 209.811 | USD -1,762,412 | - |
| 2025-07-15 | BUY | 2,762 | 211.890 | 208.920 | 209.217 | USD 577,857 | - |
| 2025-07-14 | BUY | 2,762 | 210.910 | 207.540 | 207.877 | USD 574,156 | - |
| 2025-07-11 | BUY | 2,762 | 212.130 | 209.860 | 210.087 | USD 580,260 | - |
| 2025-07-10 | BUY | 5,524 | 213.480 | 210.030 | 210.375 | USD 1,162,111 | - |
| 2025-07-09 | BUY | 5,600 | 211.330 | 207.220 | 207.631 | USD 1,162,734 | - |
| 2025-07-08 | SELL | -2,762 | 211.430 | 208.450 | 208.748 | USD -576,562 | - |
| 2025-07-03 | SELL | -38 | 214.650 | 211.810 | 212.094 | USD -8,060 | - |
| 2025-07-02 | SELL | -2,762 | 213.340 | 208.140 | 208.660 | USD -576,319 | - |
| 2025-07-01 | BUY | 16,648 | 210.186 | 206.140 | 206.545 | USD 3,438,557 | - |
| 2025-06-30 | BUY | 22,128 | 207.390 | 199.260 | 200.073 | USD 4,427,215 | - |
| 2025-06-26 | BUY | 16,596 | 202.640 | 199.460 | 199.778 | USD 3,315,516 | - |
| 2025-06-25 | BUY | 27,390 | 203.670 | 200.620 | 200.925 | USD 5,503,336 | - |
| 2025-06-24 | BUY | 5,532 | 203.440 | 200.200 | 200.524 | USD 1,109,299 | - |
| 2025-06-23 | SELL | -2,766 | 202.300 | 198.960 | 199.294 | USD -551,247 | - |
| 2025-06-20 | SELL | -28,359 | 201.700 | 196.860 | 197.344 | USD -5,596,479 | - |
| 2025-06-18 | BUY | 5,462 | 197.570 | 195.070 | 195.320 | USD 1,066,838 | - |
| 2025-06-17 | BUY | 2,777 | 198.390 | 195.210 | 195.528 | USD 542,981 | - |
| 2025-06-16 | SELL | -13,660 | 198.690 | 196.560 | 196.773 | USD -2,687,919 | - |
| 2025-06-13 | BUY | 2,777 | 200.370 | 195.700 | 196.167 | USD 544,756 | - |
| 2025-06-12 | SELL | -11,108 | 199.680 | 197.360 | 197.592 | USD -2,194,852 | - |
| 2025-06-06 | BUY | 2,777 | 205.700 | 202.050 | 202.415 | USD 562,106 | - |
| 2025-06-05 | BUY | 5,464 | 204.750 | 200.150 | 200.610 | USD 1,096,133 | - |
| 2025-06-04 | BUY | 5,552 | 206.240 | 202.100 | 202.514 | USD 1,124,358 | - |
| 2025-06-03 | BUY | 66,624 | 203.770 | 200.955 | 201.237 | USD 13,407,181 | - |
| 2025-06-02 | BUY | 2,776 | 201.700* | - | |||
| 2025-05-30 | BUY | 11,026 | 200.850* | - | |||
| 2025-05-29 | SELL | -2,776 | 199.950* | - | |||
| 2025-05-28 | SELL | -2,776 | 202.730 | 199.900 | 200.183 | USD -555,708 | - |
| 2025-05-23 | SELL | -5,552 | 195.270* | - | |||
| 2025-05-22 | SELL | -22,208 | 202.720 | 199.700 | 200.002 | USD -4,441,644 | - |
| 2025-05-20 | SELL | -2,737 | 208.470 | 205.030 | 205.374 | USD -562,109 | - |
| 2025-05-19 | BUY | 5,474 | 208.780* | - | |||
| 2025-05-16 | SELL | -39,369 | 212.570 | 209.770 | 210.050 | USD -8,269,459 | - |
| 2025-05-15 | BUY | 25,098 | 211.450* | - | |||
| 2025-05-14 | BUY | 5,586 | 212.330* | - | |||
| 2025-05-13 | BUY | 25,026 | 212.930* | - | |||
| 2025-05-12 | BUY | 19,551 | 210.790* | - | |||
| 2025-05-08 | BUY | 8,379 | 197.490* | - | |||
| 2025-05-02 | BUY | 5,586 | 206.990 | 202.160 | 202.643 | USD 1,131,964 | - |
| 2025-04-29 | BUY | 11,172 | 212.240 | 208.370 | 208.757 | USD 2,332,233 | - |
| 2025-04-28 | BUY | 19,465 | 211.500 | 207.460 | 207.864 | USD 4,046,073 | - |
| 2025-04-25 | BUY | 8,379 | 209.430 | 206.200 | 206.523 | USD 1,730,456 | - |
| 2025-04-24 | BUY | 5,586 | 208.830 | 202.940 | 203.529 | USD 1,136,913 | - |
| 2025-04-23 | BUY | 5,586 | 208.000 | 202.799 | 203.319 | USD 1,135,740 | - |
| 2025-04-22 | BUY | 19,551 | 201.550 | 196.000 | 196.555 | USD 3,842,847 | - |
| 2025-04-16 | BUY | 5,586 | 200.700 | 192.370 | 193.203 | USD 1,079,232 | - |
| 2025-04-15 | BUY | 13,965 | 203.505 | 199.820 | 200.189 | USD 2,795,633 | - |
| 2025-04-14 | BUY | 33,516 | 212.940 | 201.162 | 202.340 | USD 6,781,624 | - |
| 2025-04-11 | BUY | 11,196 | 199.540 | 186.060 | 187.408 | USD 2,098,220 | - |
| 2025-04-09 | BUY | 30,789 | 200.610 | 171.890 | 174.762 | USD 5,380,747 | - |
| 2025-04-08 | BUY | 55,980 | 190.335 | 169.210 | 171.323 | USD 9,590,639 | - |
| 2025-04-04 | SELL | -36,387 | 199.880 | 187.345 | 188.599 | USD -6,862,534 | - |
| 2025-04-02 | SELL | -2,799 | 223.890* | - | |||
| 2025-04-01 | SELL | -2,799 | 223.190* | - | |||
| 2025-03-31 | SELL | -19,304 | 222.130* | - | |||
| 2025-03-26 | BUY | 24,902 | 221.530* | - | |||
| 2025-03-25 | BUY | 30,639 | 223.750* | - | |||
| 2025-03-24 | BUY | 8,394 | 220.730* | - | |||
| 2025-03-21 | SELL | -17,108 | 218.270* | - | |||
| 2025-03-20 | BUY | 5,614 | 214.100* | - | |||
| 2025-03-19 | BUY | 22,039 | 215.240* | - | |||
| 2025-03-18 | BUY | 5,614 | 212.690* | - | |||
| 2025-03-17 | SELL | -8,421 | 214.000* | - | |||
| 2025-03-14 | BUY | 14,035 | 213.490* | - | |||
| 2025-03-13 | BUY | 5,614 | 209.680* | - | |||
| 2025-03-11 | SELL | -15,772 | 220.840* | - | |||
| 2025-03-10 | SELL | -14,060 | 227.480* | - | |||
| 2025-03-06 | SELL | -14,060 | 235.330* | - | |||
| 2025-03-05 | SELL | -5,624 | 235.740* | - | |||
| 2025-03-04 | SELL | -25,308 | 235.930* | - | |||
| 2025-03-03 | SELL | -13,241 | 238.030* | - | |||
| 2025-02-28 | SELL | -8,165 | 242.090 | 230.200 | 231.389 | USD -1,889,291 | - |
| 2025-02-25 | SELL | -11,248 | 250.000 | 244.910 | 245.419 | USD -2,760,473 | - |
| 2025-02-20 | SELL | -5,624 | 246.780 | 244.290 | 244.539 | USD -1,375,287 | - |
| 2025-02-19 | SELL | -16,872 | 246.010 | 243.160 | 243.445 | USD -4,107,404 | - |
| 2025-02-18 | SELL | -8,436 | 245.180 | 241.840 | 242.174 | USD -2,042,980 | - |
| 2025-02-13 | BUY | 5,624 | 242.340 | 235.570 | 236.247 | USD 1,328,653 | - |
| 2025-02-07 | BUY | 5,624 | 234.000 | 227.260 | 227.934 | USD 1,281,901 | - |
| 2025-01-29 | BUY | 11,248 | 239.855 | 234.010 | 234.594 | USD 2,638,719 | - |
| 2025-01-28 | BUY | 2,812 | 240.190 | 230.880 | 231.811 | USD 651,853 | - |
| 2025-01-27 | SELL | -267 | 232.150 | 224.000 | 224.815 | USD -60,026 | - |
| 2025-01-24 | BUY | 8,436 | 225.630 | 221.410 | 221.832 | USD 1,871,375 | - |
| 2025-01-23 | SELL | -118,104 | 227.030 | 222.300 | 222.773 | USD -26,310,383 | - |
| 2025-01-02 | BUY | 454,109 | 249.100 | 241.820 | 242.548 | USD 110,143,270 | - |
| 2024-12-10 | BUY | 2,650 | 247.787 | 245.342 | 245.587 | USD 650,804 | - |
| 2024-12-09 | SELL | -18,550 | 247.240 | 241.750 | 242.299 | USD -4,494,646 | - |
| 2024-12-06 | BUY | 10,600 | 244.630 | 242.080 | 242.335 | USD 2,568,751 | - |
| 2024-12-05 | BUY | 2,650 | 244.540 | 242.130 | 242.371 | USD 642,283 | - |
| 2024-12-03 | SELL | -10,600 | 242.760 | 238.900 | 239.286 | USD -2,536,432 | - |
| 2024-12-02 | BUY | 5,300 | 240.790 | 237.160 | 237.523 | USD 1,258,872 | - |
| 2024-11-29 | BUY | 3,518 | 237.810 | 233.970 | 234.354 | USD 824,457 | - |
| 2024-11-27 | BUY | 5,296 | 235.690 | 233.810 | 233.998 | USD 1,239,253 | - |
| 2024-11-26 | BUY | 2,648 | 235.570 | 233.330 | 233.554 | USD 618,451 | - |
| 2024-11-22 | BUY | 8,086 | 230.720 | 228.060 | 228.326 | USD 1,846,244 | - |
| 2024-11-21 | BUY | 2,648 | 230.160 | 225.710 | 226.155 | USD 598,858 | - |
| 2024-11-19 | BUY | 7,944 | 230.160 | 226.660 | 227.010 | USD 1,803,367 | - |
| 2024-11-18 | SELL | -2,397 | 229.740 | 225.170 | 225.627 | USD -540,828 | - |
| 2024-11-12 | BUY | 10,648 | 225.590 | 223.355 | 223.578 | USD 2,380,664 | - |
| 2024-11-08 | BUY | 2,662 | 228.660 | 226.408 | 226.634 | USD 603,299 | - |
| 2024-11-07 | BUY | 66,550 | 227.870 | 224.570 | 224.900 | USD 14,967,095 | - |
| 2024-11-06 | BUY | 7,986 | 226.065 | 221.190 | 221.678 | USD 1,770,317 | - |
| 2024-11-05 | BUY | 2,662 | 223.950 | 221.140 | 221.421 | USD 589,423 | - |
| 2024-11-04 | BUY | 5,324 | 222.790 | 219.710 | 220.018 | USD 1,171,376 | - |
| 2024-10-31 | SELL | -3,588 | 229.830 | 225.370 | 225.816 | USD -810,228 | - |
| 2024-10-25 | BUY | 5,320 | 233.220 | 229.570 | 229.935 | USD 1,223,254 | - |
| 2024-10-24 | SELL | -5,320 | 230.820 | 228.410 | 228.651 | USD -1,216,423 | - |
| 2024-10-21 | BUY | 7,980 | 236.850 | 234.450 | 234.690 | USD 1,872,826 | - |
* (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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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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