| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 7,493,099![]() | USD 2,039,546,617![]() | USD 2,039,546,617 | 686 | USD 2,809,067 | USD 272.19 | USD 271.84 |
| 2025-12-17 (Wednesday) | 7,492,413![]() | USD 2,036,737,550![]() | USD 2,036,737,550 | -2,744 | USD -21,507,514 | USD 271.84 | USD 274.61 |
| 2025-12-16 (Tuesday) | 7,495,157![]() | USD 2,058,245,064![]() | USD 2,058,245,064 | -38,136 | USD -6,705,880 | USD 274.61 | USD 274.11 |
| 2025-12-15 (Monday) | 7,533,293![]() | USD 2,064,950,944![]() | USD 2,064,950,944 | -30,785 | USD -39,980,682 | USD 274.11 | USD 278.28 |
| 2025-12-12 (Friday) | 7,564,078![]() | USD 2,104,931,626![]() | USD 2,104,931,626 | -9,604 | USD -779,180 | USD 278.28 | USD 278.03 |
| 2025-12-11 (Thursday) | 7,573,682![]() | USD 2,105,710,806![]() | USD 2,105,710,806 | -8,232 | USD -7,975,179 | USD 278.03 | USD 278.78 |
| 2025-12-10 (Wednesday) | 7,581,914![]() | USD 2,113,685,985![]() | USD 2,113,685,985 | 5,488 | USD 8,272,964 | USD 278.78 | USD 277.89 |
| 2025-12-08 (Monday) | 7,576,426![]() | USD 2,105,413,021![]() | USD 2,105,413,021 | 5,488 | USD -5,213,075 | USD 277.89 | USD 278.78 |
| 2025-12-05 (Friday) | 7,570,938![]() | USD 2,110,626,096![]() | USD 2,110,626,096 | 15,778 | USD -10,107,316 | USD 278.78 | USD 280.7 |
| 2025-12-04 (Thursday) | 7,555,160![]() | USD 2,120,733,412![]() | USD 2,120,733,412 | 17,836 | USD -20,997,203 | USD 280.7 | USD 284.15 |
| 2025-12-03 (Wednesday) | 7,537,324![]() | USD 2,141,730,615![]() | USD 2,141,730,615 | 19,208 | USD -9,879,003 | USD 284.15 | USD 286.19 |
| 2025-12-02 (Tuesday) | 7,518,116![]() | USD 2,151,609,618![]() | USD 2,151,609,618 | 681 | USD 23,423,769 | USD 286.19 | USD 283.1 |
| 2025-12-01 (Monday) | 7,517,435![]() | USD 2,128,185,849![]() | USD 2,128,185,849 | -5,488 | USD 30,418,770 | USD 283.1 | USD 278.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 686 | 273.620 | 266.960 | 267.626 | USD 183,591 | 230.36 |
| 2025-12-17 | SELL | -2,744 | 276.160 | 271.690 | 272.137 | USD -746,744 | 230.18 Loss of -115,116 on sale |
| 2025-12-16 | SELL | -38,136 | 275.500 | 271.790 | 272.161 | USD -10,379,132 | 230.00 Loss of -1,607,886 on sale |
| 2025-12-15 | SELL | -30,785 | 280.050 | 272.840 | 273.561 | USD -8,421,575 | 229.81 Loss of -1,346,758 on sale |
| 2025-12-12 | SELL | -9,604 | 279.220 | 276.820 | 277.060 | USD -2,660,884 | 229.61 Loss of -455,717 on sale |
| 2025-12-11 | SELL | -8,232 | 279.580 | 273.810 | 274.387 | USD -2,258,754 | 229.40 Loss of -370,299 on sale |
| 2025-12-10 | BUY | 5,488 | 279.750 | 276.440 | 276.771 | USD 1,518,919 | 229.19 |
| 2025-12-08 | BUY | 5,488 | 279.669 | 276.150 | 276.502 | USD 1,517,443 | 228.99 |
| 2025-12-05 | BUY | 15,778 | 281.140 | 278.050 | 278.359 | USD 4,391,948 | 228.77 |
| 2025-12-04 | BUY | 17,836 | 284.730 | 278.590 | 279.204 | USD 4,979,883 | 228.55 |
| 2025-12-03 | BUY | 19,208 | 288.610 | 283.540 | 284.047 | USD 5,455,975 | 228.31 |
| 2025-12-02 | BUY | 681 | 287.400 | 282.630 | 283.107 | USD 192,796 | 228.06 |
| 2025-12-01 | SELL | -5,488 | 283.410 | 276.140 | 276.867 | USD -1,519,446 | 227.82 Loss of -269,194 on sale |
| 2025-11-28 | BUY | 2,751 | 279.000 | 275.987 | 276.288 | USD 760,068 | 227.59 |
| 2025-11-26 | BUY | 2,744 | 279.530 | 276.630 | 276.920 | USD 759,868 | 227.15 |
| 2025-11-26 | BUY | 2,744 | 279.530 | 276.630 | 276.920 | USD 759,868 | 227.15 |
| 2025-11-25 | BUY | 1,372 | 280.380 | 275.270 | 275.781 | USD 378,372 | 226.93 |
| 2025-11-24 | BUY | 686 | 276.980 | 270.900 | 271.508 | USD 186,254 | 226.71 |
| 2025-11-21 | BUY | 2,744 | 273.315 | 265.820 | 266.570 | USD 731,467 | 226.51 |
| 2025-11-20 | BUY | 12,327 | 275.430 | 265.920 | 266.871 | USD 3,289,719 | 226.33 |
| 2025-11-19 | SELL | -686 | 272.210 | 265.500 | 266.171 | USD -182,593 | 226.14 Loss of -27,462 on sale |
| 2025-11-18 | SELL | -18,522 | 270.705 | 265.320 | 265.859 | USD -4,924,231 | 225.95 Loss of -739,168 on sale |
| 2025-11-17 | SELL | -7,469 | 270.490 | 265.730 | 266.206 | USD -1,988,293 | 225.76 Loss of -302,081 on sale |
| 2025-11-14 | SELL | -6,804 | 275.958 | 269.600 | 270.236 | USD -1,838,685 | 225.55 Loss of -304,060 on sale |
| 2025-11-13 | BUY | 1,358 | 276.699 | 272.100 | 272.560 | USD 370,136 | 225.33 |
| 2025-11-07 | BUY | 3,437 | 272.290 | 266.780 | 267.331 | USD 918,817 | 224.46 |
| 2025-11-06 | SELL | -1,372 | 273.400 | 267.890 | 268.441 | USD -368,301 | 224.25 Loss of -60,637 on sale |
| 2025-11-04 | BUY | 5,488 | 271.486 | 267.615 | 268.002 | USD 1,470,795 | 223.81 |
| 2025-11-03 | BUY | 983 | 270.850 | 266.250 | 266.710 | USD 262,176 | 223.59 |
| 2025-10-31 | SELL | -5,688 | 277.320 | 269.160 | 269.976 | USD -1,535,624 | 223.37 Loss of -265,111 on sale |
| 2025-10-30 | BUY | 18,579 | 274.140 | 268.480 | 269.046 | USD 4,998,606 | 223.14 |
| 2025-10-29 | BUY | 14,406 | 271.410 | 267.110 | 267.540 | USD 3,854,181 | 222.91 |
| 2025-10-28 | BUY | 10,976 | 269.870 | 268.150 | 268.322 | USD 2,945,102 | 222.68 |
| 2025-10-27 | SELL | -5,488 | 269.080 | 264.650 | 265.093 | USD -1,454,831 | 222.46 Loss of -233,980 on sale |
| 2025-10-24 | BUY | 2,058 | 264.130 | 259.180 | 259.675 | USD 534,411 | 222.26 |
| 2025-10-23 | SELL | -5,488 | 260.620 | 258.010 | 258.271 | USD -1,417,392 | 222.07 Loss of -198,646 on sale |
| 2025-10-22 | BUY | 4,125 | 262.850 | 255.430 | 256.172 | USD 1,056,709 | 221.89 |
| 2025-10-21 | BUY | 6,174 | 265.290 | 261.880 | 262.221 | USD 1,618,952 | 221.69 |
| 2025-10-20 | SELL | -20,580 | 264.375 | 255.630 | 256.505 | USD -5,278,863 | 221.49 Loss of -720,691 on sale |
| 2025-10-17 | SELL | -2,058 | 253.380 | 247.270 | 247.881 | USD -510,139 | 221.33 Loss of -54,642 on sale |
| 2025-10-16 | BUY | 5,488 | 249.040 | 245.130 | 245.521 | USD 1,347,419 | 221.20 |
| 2025-10-14 | SELL | -4,802 | 248.845 | 244.700 | 245.114 | USD -1,177,040 | 220.92 Loss of -116,197 on sale |
| 2025-10-07 | BUY | 12,348 | 257.400 | 255.430 | 255.627 | USD 3,156,482 | 220.73 |
| 2025-10-06 | BUY | 4,116 | 259.070 | 255.050 | 255.452 | USD 1,051,440 | 220.55 |
| 2025-10-03 | BUY | 686 | 259.240 | 253.960 | 254.488 | USD 174,579 | 220.35 |
| 2025-10-02 | BUY | 17,201 | 258.180 | 254.150 | 254.553 | USD 4,378,566 | 220.16 |
| 2025-10-01 | BUY | 5,488 | 258.790 | 254.950 | 255.334 | USD 1,401,273 | 219.97 |
| 2025-09-30 | BUY | 2,720 | 255.919 | 253.110 | 253.391 | USD 689,223 | 219.79 |
| 2025-09-29 | BUY | 4,116 | 254.870 | 253.010 | 253.196 | USD 1,042,155 | 219.61 |
| 2025-09-26 | BUY | 2,058 | 257.360 | 253.780 | 254.138 | USD 523,016 | 219.41 |
| 2025-09-25 | BUY | 2,058 | 257.170 | 251.712 | 252.258 | USD 519,147 | 219.21 |
| 2025-09-24 | BUY | 11,451 | 255.730 | 251.040 | 251.509 | USD 2,880,029 | 219.03 |
| 2025-09-18 | BUY | 17,200 | 237.880* | 218.93 | |||
| 2025-09-17 | BUY | 21,393 | 238.990* | 218.82 | |||
| 2025-09-16 | BUY | 8,256 | 238.150* | 218.72 | |||
| 2025-09-15 | BUY | 6,880 | 236.700* | 218.62 | |||
| 2025-09-11 | BUY | 5,544 | 230.030* | 218.47 | |||
| 2025-09-08 | BUY | 5,504 | 240.150 | 236.340 | 236.721 | USD 1,302,912 | 218.22 |
| 2025-09-05 | BUY | 20 | 239.690* | 218.10 | |||
| 2025-09-04 | SELL | -4,816 | 239.780* | 217.97 Profit of 1,049,749 on sale | |||
| 2025-08-22 | SELL | -731 | 227.760* | 217.91 Profit of 159,296 on sale | |||
| 2025-08-21 | SELL | -2,756 | 226.520 | 223.780 | 224.054 | USD -617,494 | 217.87 Loss of -17,033 on sale |
| 2025-08-20 | BUY | 2,067 | 226.010* | 217.83 | |||
| 2025-08-19 | BUY | 6,854 | 230.560* | 217.75 | |||
| 2025-07-31 | SELL | -2,307 | 209.840 | 207.160 | 207.428 | USD -478,536 | 217.73 Profit of 23,776 on sale |
| 2025-07-30 | BUY | 5,512 | 212.390 | 207.720 | 208.187 | USD 1,147,527 | 217.79 |
| 2025-07-28 | BUY | 5,512 | 214.850 | 213.060 | 213.239 | USD 1,175,373 | 217.85 |
| 2025-07-25 | SELL | -16,713 | 215.240 | 213.400 | 213.584 | USD -3,569,629 | 217.87 Profit of 71,670 on sale |
| 2025-07-24 | SELL | -44,208 | 215.690 | 213.530 | 213.746 | USD -9,449,283 | 217.90 Profit of 183,529 on sale |
| 2025-07-23 | SELL | -11,052 | 215.100 | 212.410 | 212.679 | USD -2,350,528 | 217.92 Profit of 57,930 on sale |
| 2025-07-22 | SELL | -76 | 214.950 | 212.230 | 212.502 | USD -16,150 | 217.94 Profit of 413 on sale |
| 2025-07-18 | BUY | 8,286 | 211.790 | 209.700 | 209.909 | USD 1,739,306 | 217.98 |
| 2025-07-17 | SELL | -8,400 | 211.800 | 209.590 | 209.811 | USD -1,762,412 | 218.03 Profit of 69,080 on sale |
| 2025-07-15 | BUY | 2,762 | 211.890 | 208.920 | 209.217 | USD 577,857 | 218.14 |
| 2025-07-14 | BUY | 2,762 | 210.910 | 207.540 | 207.877 | USD 574,156 | 218.20 |
| 2025-07-11 | BUY | 2,762 | 212.130 | 209.860 | 210.087 | USD 580,260 | 218.25 |
| 2025-07-10 | BUY | 5,524 | 213.480 | 210.030 | 210.375 | USD 1,162,111 | 218.29 |
| 2025-07-09 | BUY | 5,600 | 211.330 | 207.220 | 207.631 | USD 1,162,734 | 218.33 |
| 2025-07-08 | SELL | -2,762 | 211.430 | 208.450 | 208.748 | USD -576,562 | 218.39 Profit of 26,625 on sale |
| 2025-07-03 | SELL | -38 | 214.650 | 211.810 | 212.094 | USD -8,060 | 218.51 Profit of 244 on sale |
| 2025-07-02 | SELL | -2,762 | 213.340 | 208.140 | 208.660 | USD -576,319 | 218.55 Profit of 27,317 on sale |
| 2025-07-01 | BUY | 16,648 | 210.186 | 206.140 | 206.545 | USD 3,438,557 | 218.62 |
| 2025-06-30 | BUY | 22,128 | 207.390 | 199.260 | 200.073 | USD 4,427,215 | 218.72 |
| 2025-06-26 | BUY | 16,596 | 202.640 | 199.460 | 199.778 | USD 3,315,516 | 218.96 |
| 2025-06-25 | BUY | 27,390 | 203.670 | 200.620 | 200.925 | USD 5,503,336 | 219.08 |
| 2025-06-24 | BUY | 5,532 | 203.440 | 200.200 | 200.524 | USD 1,109,299 | 219.21 |
| 2025-06-23 | SELL | -2,766 | 202.300 | 198.960 | 199.294 | USD -551,247 | 219.34 Profit of 55,449 on sale |
| 2025-06-20 | SELL | -28,359 | 201.700 | 196.860 | 197.344 | USD -5,596,479 | 219.47 Profit of 627,514 on sale |
| 2025-06-18 | BUY | 5,462 | 197.570 | 195.070 | 195.320 | USD 1,066,838 | 219.80 |
| 2025-06-17 | BUY | 2,777 | 198.390 | 195.210 | 195.528 | USD 542,981 | 219.98 |
| 2025-06-16 | SELL | -13,660 | 198.690 | 196.560 | 196.773 | USD -2,687,919 | 220.14 Profit of 319,168 on sale |
| 2025-06-13 | BUY | 2,777 | 200.370 | 195.700 | 196.167 | USD 544,756 | 220.31 |
| 2025-06-12 | SELL | -11,108 | 199.680 | 197.360 | 197.592 | USD -2,194,852 | 220.47 Profit of 254,142 on sale |
| 2025-06-06 | BUY | 2,777 | 205.700 | 202.050 | 202.415 | USD 562,106 | 221.05 |
| 2025-06-05 | BUY | 5,464 | 204.750 | 200.150 | 200.610 | USD 1,096,133 | 221.21 |
| 2025-06-04 | BUY | 5,552 | 206.240 | 202.100 | 202.514 | USD 1,124,358 | 221.35 |
| 2025-06-03 | BUY | 66,624 | 203.770 | 200.955 | 201.237 | USD 13,407,181 | 221.49 |
| 2025-06-02 | BUY | 2,776 | 201.700* | 221.65 | |||
| 2025-05-30 | BUY | 11,026 | 200.850* | 221.82 | |||
| 2025-05-29 | SELL | -2,776 | 199.950* | 221.99 Profit of 616,252 on sale | |||
| 2025-05-28 | SELL | -2,776 | 202.730 | 199.900 | 200.183 | USD -555,708 | 222.17 Profit of 61,031 on sale |
| 2025-05-23 | SELL | -5,552 | 195.270* | 222.80 Profit of 1,236,982 on sale | |||
| 2025-05-22 | SELL | -22,208 | 202.720 | 199.700 | 200.002 | USD -4,441,644 | 222.98 Profit of 510,286 on sale |
| 2025-05-20 | SELL | -2,737 | 208.470 | 205.030 | 205.374 | USD -562,109 | 223.30 Profit of 49,052 on sale |
| 2025-05-19 | BUY | 5,474 | 208.780* | 223.42 | |||
| 2025-05-16 | SELL | -39,369 | 212.570 | 209.770 | 210.050 | USD -8,269,459 | 223.53 Profit of 530,567 on sale |
| 2025-05-15 | BUY | 25,098 | 211.450* | 223.63 | |||
| 2025-05-14 | BUY | 5,586 | 212.330* | 223.73 | |||
| 2025-05-13 | BUY | 25,026 | 212.930* | 223.83 | |||
| 2025-05-12 | BUY | 19,551 | 210.790* | 223.95 | |||
| 2025-05-08 | BUY | 8,379 | 197.490* | 224.42 | |||
| 2025-05-02 | BUY | 5,586 | 206.990 | 202.160 | 202.643 | USD 1,131,964 | 225.36 |
| 2025-04-29 | BUY | 11,172 | 212.240 | 208.370 | 208.757 | USD 2,332,233 | 225.75 |
| 2025-04-28 | BUY | 19,465 | 211.500 | 207.460 | 207.864 | USD 4,046,073 | 225.90 |
| 2025-04-25 | BUY | 8,379 | 209.430 | 206.200 | 206.523 | USD 1,730,456 | 226.07 |
| 2025-04-24 | BUY | 5,586 | 208.830 | 202.940 | 203.529 | USD 1,136,913 | 226.24 |
| 2025-04-23 | BUY | 5,586 | 208.000 | 202.799 | 203.319 | USD 1,135,740 | 226.47 |
| 2025-04-22 | BUY | 19,551 | 201.550 | 196.000 | 196.555 | USD 3,842,847 | 226.74 |
| 2025-04-16 | BUY | 5,586 | 200.700 | 192.370 | 193.203 | USD 1,079,232 | 228.09 |
| 2025-04-15 | BUY | 13,965 | 203.505 | 199.820 | 200.189 | USD 2,795,633 | 228.37 |
| 2025-04-14 | BUY | 33,516 | 212.940 | 201.162 | 202.340 | USD 6,781,624 | 228.66 |
| 2025-04-11 | BUY | 11,196 | 199.540 | 186.060 | 187.408 | USD 2,098,220 | 229.00 |
| 2025-04-09 | BUY | 30,789 | 200.610 | 171.890 | 174.762 | USD 5,380,747 | 229.78 |
| 2025-04-08 | BUY | 55,980 | 190.335 | 169.210 | 171.323 | USD 9,590,639 | 230.44 |
| 2025-04-04 | SELL | -36,387 | 199.880 | 187.345 | 188.599 | USD -6,862,534 | 231.51 Profit of 1,561,344 on sale |
| 2025-04-02 | SELL | -2,799 | 223.890* | 231.60 Profit of 648,244 on sale | |||
| 2025-04-01 | SELL | -2,799 | 223.190* | 231.70 Profit of 648,528 on sale | |||
| 2025-03-31 | SELL | -19,304 | 222.130* | 231.82 Profit of 4,474,987 on sale | |||
| 2025-03-26 | BUY | 24,902 | 221.530* | 232.22 | |||
| 2025-03-25 | BUY | 30,639 | 223.750* | 232.33 | |||
| 2025-03-24 | BUY | 8,394 | 220.730* | 232.48 | |||
| 2025-03-21 | SELL | -17,108 | 218.270* | 232.67 Profit of 3,980,521 on sale | |||
| 2025-03-20 | BUY | 5,614 | 214.100* | 232.92 | |||
| 2025-03-19 | BUY | 22,039 | 215.240* | 233.16 | |||
| 2025-03-18 | BUY | 5,614 | 212.690* | 233.44 | |||
| 2025-03-17 | SELL | -8,421 | 214.000* | 233.71 Profit of 1,968,046 on sale | |||
| 2025-03-14 | BUY | 14,035 | 213.490* | 233.99 | |||
| 2025-03-13 | BUY | 5,614 | 209.680* | 234.34 | |||
| 2025-03-11 | SELL | -15,772 | 220.840* | 234.79 Profit of 3,703,152 on sale | |||
| 2025-03-10 | SELL | -14,060 | 227.480* | 234.90 Profit of 3,302,721 on sale | |||
| 2025-03-06 | SELL | -14,060 | 235.330* | 234.83 Profit of 3,301,727 on sale | |||
| 2025-03-05 | SELL | -5,624 | 235.740* | 234.82 Profit of 1,320,611 on sale | |||
| 2025-03-04 | SELL | -25,308 | 235.930* | 234.80 Profit of 5,942,302 on sale | |||
| 2025-03-03 | SELL | -13,241 | 238.030* | 234.75 Profit of 3,108,288 on sale | |||
| 2025-02-28 | SELL | -8,165 | 242.090 | 230.200 | 231.389 | USD -1,889,291 | 234.63 Profit of 26,471 on sale |
| 2025-02-25 | SELL | -11,248 | 250.000 | 244.910 | 245.419 | USD -2,760,473 | 234.27 Loss of -125,379 on sale |
| 2025-02-20 | SELL | -5,624 | 246.780 | 244.290 | 244.539 | USD -1,375,287 | 233.62 Loss of -61,387 on sale |
| 2025-02-19 | SELL | -16,872 | 246.010 | 243.160 | 243.445 | USD -4,107,404 | 233.42 Loss of -169,217 on sale |
| 2025-02-18 | SELL | -8,436 | 245.180 | 241.840 | 242.174 | USD -2,042,980 | 233.21 Loss of -75,646 on sale |
| 2025-02-13 | BUY | 5,624 | 242.340 | 235.570 | 236.247 | USD 1,328,653 | 232.58 |
| 2025-02-07 | BUY | 5,624 | 234.000 | 227.260 | 227.934 | USD 1,281,901 | 232.71 |
| 2025-01-29 | BUY | 11,248 | 239.855 | 234.010 | 234.594 | USD 2,638,719 | 232.44 |
| 2025-01-28 | BUY | 2,812 | 240.190 | 230.880 | 231.811 | USD 651,853 | 232.28 |
| 2025-01-27 | SELL | -267 | 232.150 | 224.000 | 224.815 | USD -60,026 | 232.35 Profit of 2,011 on sale |
| 2025-01-24 | BUY | 8,436 | 225.630 | 221.410 | 221.832 | USD 1,871,375 | 232.61 |
| 2025-01-23 | SELL | -118,104 | 227.030 | 222.300 | 222.773 | USD -26,310,383 | 232.87 Profit of 1,192,529 on sale |
| 2025-01-02 | BUY | 454,109 | 249.100 | 241.820 | 242.548 | USD 110,143,270 | 232.55 |
| 2024-12-10 | BUY | 2,650 | 247.787 | 245.342 | 245.587 | USD 650,804 | 232.09 |
| 2024-12-09 | SELL | -18,550 | 247.240 | 241.750 | 242.299 | USD -4,494,646 | 231.63 Loss of -197,951 on sale |
| 2024-12-06 | BUY | 10,600 | 244.630 | 242.080 | 242.335 | USD 2,568,751 | 231.27 |
| 2024-12-05 | BUY | 2,650 | 244.540 | 242.130 | 242.371 | USD 642,283 | 230.87 |
| 2024-12-03 | SELL | -10,600 | 242.760 | 238.900 | 239.286 | USD -2,536,432 | 230.02 Loss of -98,223 on sale |
| 2024-12-02 | BUY | 5,300 | 240.790 | 237.160 | 237.523 | USD 1,258,872 | 229.67 |
| 2024-11-29 | BUY | 3,518 | 237.810 | 233.970 | 234.354 | USD 824,457 | 229.37 |
| 2024-11-27 | BUY | 5,296 | 235.690 | 233.810 | 233.998 | USD 1,239,253 | 228.91 |
| 2024-11-26 | BUY | 2,648 | 235.570 | 233.330 | 233.554 | USD 618,451 | 228.64 |
| 2024-11-22 | BUY | 8,086 | 230.720 | 228.060 | 228.326 | USD 1,846,244 | 228.38 |
| 2024-11-21 | BUY | 2,648 | 230.160 | 225.710 | 226.155 | USD 598,858 | 228.37 |
| 2024-11-19 | BUY | 7,944 | 230.160 | 226.660 | 227.010 | USD 1,803,367 | 228.34 |
| 2024-11-18 | SELL | -2,397 | 229.740 | 225.170 | 225.627 | USD -540,828 | 228.36 Profit of 6,555 on sale |
| 2024-11-12 | BUY | 10,648 | 225.590 | 223.355 | 223.578 | USD 2,380,664 | 228.62 |
| 2024-11-08 | BUY | 2,662 | 228.660 | 226.408 | 226.634 | USD 603,299 | 229.05 |
| 2024-11-07 | BUY | 66,550 | 227.870 | 224.570 | 224.900 | USD 14,967,095 | 229.17 |
| 2024-11-06 | BUY | 7,986 | 226.065 | 221.190 | 221.678 | USD 1,770,317 | 229.71 |
| 2024-11-05 | BUY | 2,662 | 223.950 | 221.140 | 221.421 | USD 589,423 | 230.28 |
| 2024-11-04 | BUY | 5,324 | 222.790 | 219.710 | 220.018 | USD 1,171,376 | 231.11 |
| 2024-10-31 | SELL | -3,588 | 229.830 | 225.370 | 225.816 | USD -810,228 | 232.78 Profit of 24,991 on sale |
| 2024-10-25 | BUY | 5,320 | 233.220 | 229.570 | 229.935 | USD 1,223,254 | 233.42 |
| 2024-10-24 | SELL | -5,320 | 230.820 | 228.410 | 228.651 | USD -1,216,423 | 234.37 Profit of 30,407 on sale |
| 2024-10-21 | BUY | 7,980 | 236.850 | 234.450 | 234.690 | USD 1,872,826 | 0.00 |
* (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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