| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 518,028 | USD 117,395,505 | USD 117,395,505 | ||||
| 2026-02-06 (Friday) | 518,028![]() | USD 119,850,958![]() | USD 119,850,958 | -1,786 | USD -8,834,196 | USD 231.36 | USD 247.56 |
| 2026-02-02 (Monday) | 519,814![]() | USD 128,685,154![]() | USD 128,685,154 | 615 | USD 536,457 | USD 247.56 | USD 246.82 |
| 2026-01-30 (Friday) | 519,199 | USD 128,148,697![]() | USD 128,148,697 | 0 | USD 441,319 | USD 246.82 | USD 245.97 |
| 2026-01-29 (Thursday) | 519,199![]() | USD 127,707,378![]() | USD 127,707,378 | 3,008 | USD -3,668,393 | USD 245.97 | USD 254.51 |
| 2026-01-27 (Tuesday) | 516,191![]() | USD 131,375,771![]() | USD 131,375,771 | 470 | USD -1,767,920 | USD 254.51 | USD 258.17 |
| 2026-01-26 (Monday) | 515,721 | USD 133,143,691![]() | USD 133,143,691 | 0 | USD 154,717 | USD 258.17 | USD 257.87 |
| 2026-01-23 (Friday) | 515,721![]() | USD 132,988,974![]() | USD 132,988,974 | 235 | USD -962,641 | USD 257.87 | USD 259.855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,786 | 231.360* | - | |||
| 2026-02-02 | BUY | 615 | 250.000 | 244.640 | 245.176 | EUR 150,783 | - |
| 2026-01-29 | BUY | 3,008 | 252.430 | 244.440 | 245.239 | EUR 737,679 | - |
| 2026-01-27 | BUY | 470 | 257.455 | 253.440 | 253.842 | EUR 119,306 | - |
| 2026-01-23 | BUY | 235 | 260.650 | 256.880 | 257.257 | EUR 60,455 | - |
| 2026-01-22 | SELL | -94 | 260.060 | 256.530 | 256.883 | EUR -24,147 | - |
| 2026-01-21 | SELL | -752 | 259.290 | 254.500 | 254.979 | EUR -191,744 | - |
| 2026-01-20 | SELL | -517 | 259.895 | 254.190 | 254.761 | EUR -131,711 | - |
| 2026-01-16 | SELL | -13,164 | 261.090 | 257.571 | 257.923 | EUR -3,395,297 | - |
| 2026-01-15 | SELL | -720 | 263.560 | 259.130 | 259.573 | EUR -186,893 | - |
| 2026-01-14 | BUY | 192 | 259.040 | 256.225 | 256.507 | EUR 49,249 | - |
| 2026-01-13 | BUY | 96 | 263.220 | 256.720 | 257.370 | EUR 24,708 | - |
| 2026-01-12 | BUY | 240 | 266.030 | 261.970 | 262.376 | EUR 62,970 | - |
| 2026-01-09 | BUY | 866 | 268.080 | 264.660 | 265.002 | EUR 229,492 | - |
| 2026-01-08 | BUY | 145 | 267.025 | 259.600 | 260.343 | EUR 37,750 | - |
| 2026-01-07 | BUY | 915 | 262.370 | 259.300 | 259.607 | EUR 237,540 | - |
| 2026-01-06 | SELL | -432 | 258.255 | 255.470 | 255.749 | EUR -110,483 | - |
| 2026-01-05 | BUY | 480 | 259.140 | 251.960 | 252.678 | EUR 121,285 | - |
| 2026-01-02 | BUY | 528 | 257.665 | 251.650 | 252.251 | EUR 133,189 | - |
| 2025-12-31 | BUY | 384 | 259.500 | 257.090 | 257.331 | EUR 98,815 | - |
| 2025-12-31 | BUY | 384 | 259.500 | 257.090 | 257.331 | EUR 98,815 | - |
| 2025-12-30 | SELL | -576 | 260.660 | 258.560 | 258.770 | EUR -149,052 | - |
| 2025-12-29 | BUY | 240 | 260.830 | 258.410 | 258.652 | EUR 62,076 | - |
| 2025-12-23 | BUY | 1,200 | 260.360 | 256.590 | 256.967 | EUR 308,360 | - |
| 2025-12-22 | SELL | -1,056 | 261.490 | 257.615 | 258.002 | EUR -272,451 | - |
| 2025-12-19 | BUY | 25,594 | 261.000 | 257.040 | 257.436 | EUR 6,588,817 | - |
| 2025-12-18 | BUY | 46 | 265.145 | 260.830 | 261.261 | EUR 12,018 | - |
| 2025-12-17 | SELL | -184 | 266.420 | 261.000 | 261.542 | EUR -48,124 | - |
| 2025-12-16 | SELL | -2,576 | 263.800 | 259.570 | 259.993 | EUR -669,742 | - |
| 2025-12-15 | SELL | -2,070 | 267.850 | 264.570 | 264.898 | EUR -548,339 | - |
| 2025-12-12 | SELL | -644 | 266.350 | 263.740 | 264.001 | EUR -170,017 | - |
| 2025-12-11 | SELL | -552 | 264.990 | 259.352 | 259.916 | EUR -143,473 | - |
| 2025-12-10 | BUY | 368 | 260.050 | 256.830 | 257.152 | EUR 94,632 | - |
| 2025-12-08 | BUY | 368 | 260.980 | 257.580 | 257.920 | EUR 94,915 | - |
| 2025-12-05 | BUY | 1,058 | 262.760 | 259.340 | 259.682 | EUR 274,744 | - |
| 2025-12-04 | BUY | 1,196 | 262.300 | 258.350 | 258.745 | EUR 309,459 | - |
| 2025-12-03 | BUY | 1,288 | 260.540 | 256.500 | 256.904 | EUR 330,892 | - |
| 2025-12-02 | BUY | 46 | 258.105 | 254.460 | 254.825 | EUR 11,722 | - |
| 2025-12-01 | SELL | -368 | 257.849 | 253.200 | 253.665 | EUR -93,349 | - |
| 2025-11-28 | BUY | 185 | 256.360 | 253.700 | 253.966 | EUR 46,984 | - |
| 2025-11-26 | BUY | 184 | 257.400 | 254.060 | 254.394 | EUR 46,808 | - |
| 2025-11-26 | BUY | 184 | 257.400 | 254.060 | 254.394 | EUR 46,808 | - |
| 2025-11-25 | BUY | 92 | 260.000 | 250.660 | 251.594 | EUR 23,147 | - |
| 2025-11-24 | BUY | 46 | 252.790 | 248.330 | 248.776 | EUR 11,444 | - |
| 2025-11-21 | BUY | 184 | 254.460 | 249.060 | 249.600 | EUR 45,926 | - |
| 2025-11-20 | BUY | 825 | 251.930 | 247.770 | 248.186 | EUR 204,753 | - |
| 2025-11-19 | SELL | -46 | 251.350 | 247.184 | 247.600 | EUR -11,390 | - |
| 2025-11-18 | SELL | -1,242 | 251.460 | 247.210 | 247.635 | EUR -307,563 | - |
| 2025-11-17 | SELL | -495 | 253.545 | 250.355 | 250.674 | EUR -124,084 | - |
| 2025-11-14 | SELL | -452 | 255.720 | 251.220 | 251.670 | EUR -113,755 | - |
| 2025-11-13 | BUY | 90 | 255.040 | 250.650 | 251.089 | EUR 22,598 | - |
| 2025-11-07 | BUY | 231 | 255.380 | 251.620 | 251.996 | EUR 58,211 | - |
| 2025-11-06 | SELL | -92 | 258.660 | 249.680 | 250.578 | EUR -23,053 | - |
| 2025-11-04 | BUY | 368 | 262.250 | 256.870 | 257.408 | EUR 94,726 | - |
| 2025-11-03 | BUY | 368 | 260.675 | 255.160 | 255.712 | EUR 94,102 | - |
| 2025-10-31 | BUY | 46 | 262.075 | 258.250 | 258.633 | EUR 11,897 | - |
| 2025-10-30 | BUY | 1,242 | 265.920 | 260.220 | 260.790 | EUR 323,901 | - |
| 2025-10-29 | BUY | 966 | 261.220 | 272.555 | 271.421 | EUR 262,193 | - |
| 2025-10-28 | BUY | 736 | 279.630 | 282.930 | 282.600 | EUR 207,994 | - |
| 2025-10-27 | SELL | -368 | 280.530 | 282.890 | 282.654 | EUR -104,017 | - |
| 2025-10-24 | BUY | 138 | 280.940 | 282.860 | 282.668 | EUR 39,008 | - |
| 2025-10-23 | SELL | -368 | 281.550 | 284.230 | 283.962 | EUR -104,498 | - |
| 2025-10-22 | BUY | 276 | 283.950 | 287.400 | 287.055 | EUR 79,227 | - |
| 2025-10-21 | BUY | 414 | 283.980 | 285.410 | 285.267 | EUR 118,101 | - |
| 2025-10-20 | SELL | -1,380 | 283.030 | 283.740 | 283.669 | EUR -391,463 | - |
| 2025-10-17 | SELL | -138 | 281.270 | 282.900 | 282.737 | EUR -39,018 | - |
| 2025-10-16 | BUY | 368 | 280.160 | 284.480 | 284.048 | EUR 104,530 | - |
| 2025-10-14 | SELL | -322 | 285.920 | 286.800 | 286.712 | EUR -92,321 | - |
| 2025-10-07 | BUY | 828 | 292.940 | 293.510 | 293.453 | EUR 242,979 | - |
| 2025-10-06 | BUY | 276 | 290.550 | 291.950 | 291.810 | EUR 80,540 | - |
| 2025-10-03 | BUY | 46 | 291.310 | 292.380 | 292.273 | EUR 13,445 | - |
| 2025-10-02 | BUY | 1,150 | 289.870 | 290.820 | 290.725 | EUR 334,334 | - |
| 2025-10-01 | BUY | 368 | 291.610 | 293.640 | 293.437 | EUR 107,985 | - |
| 2025-09-30 | BUY | 184 | 293.500 | 293.910 | 293.869 | EUR 54,072 | - |
| 2025-09-29 | BUY | 276 | 292.660 | 294.350 | 294.181 | EUR 81,194 | - |
| 2025-09-26 | BUY | 138 | 291.540 | 292.710 | 292.593 | EUR 40,378 | - |
| 2025-09-25 | BUY | 138 | 288.890 | 293.290 | 292.850 | EUR 40,413 | - |
| 2025-09-24 | BUY | 2,346 | 291.500 | 292.870 | 292.733 | EUR 686,752 | - |
| 2025-09-18 | BUY | 1,150 | 290.950 | 292.300 | 292.165 | EUR 335,990 | - |
| 2025-09-17 | BUY | 1,426 | 288.750 | 291.320 | 291.063 | EUR 415,056 | - |
| 2025-09-16 | BUY | 552 | 288.690 | 291.910 | 291.588 | EUR 160,957 | - |
| 2025-09-11 | BUY | 368 | 298.030 | 299.220 | 299.101 | EUR 110,069 | - |
| 2025-09-08 | BUY | 368 | 298.430 | 298.590 | 298.574 | EUR 109,875 | - |
| 2025-09-04 | SELL | -322 | 301.190 | 301.580 | 301.541 | EUR -97,096 | - |
| 2025-08-22 | SELL | -46 | 307.950 | 308.900 | 308.805 | EUR -14,205 | - |
| 2025-08-21 | SELL | -184 | 304.940 | 308.990 | 308.585 | EUR -56,780 | - |
| 2025-08-20 | BUY | 138 | 309.030 | 310.080 | 309.975 | EUR 42,777 | - |
| 2025-08-19 | BUY | 460 | 305.720 | 306.730 | 306.629 | EUR 141,049 | - |
| 2025-07-31 | SELL | -2,968 | 309.500 | 315.260 | 314.684 | EUR -933,982 | - |
| 2025-07-30 | BUY | 368 | 310.940 | 315.980 | 315.476 | EUR 116,095 | - |
| 2025-07-28 | BUY | 368 | 306.890 | 309.190 | 308.960 | EUR 113,697 | - |
| 2025-07-24 | SELL | -2,960 | 306.240 | 307.100 | 307.014 | EUR -908,761 | - |
| 2025-07-23 | SELL | -740 | 304.230 | 304.510 | 304.482 | EUR -225,317 | - |
| 2025-07-22 | SELL | -4 | 302.980 | 306.330 | 305.995 | EUR -1,224 | - |
| 2025-07-18 | BUY | 555 | 301.790 | 304.270 | 304.022 | EUR 168,732 | - |
| 2025-07-17 | SELL | -561 | 302.120 | 303.370 | 303.245 | EUR -170,120 | - |
| 2025-07-15 | BUY | 185 | 298.180 | 303.210 | 302.707 | EUR 56,001 | - |
| 2025-07-14 | BUY | 185 | 303.360 | 303.840 | 303.792 | EUR 56,202 | - |
| 2025-07-11 | BUY | 185 | 302.650 | 305.860 | 305.539 | EUR 56,525 | - |
| 2025-07-10 | BUY | 370 | 305.820 | 308.470 | 308.205 | EUR 114,036 | - |
| 2025-07-09 | BUY | 374 | 308.410 | 308.660 | 308.635 | EUR 115,429 | - |
| 2025-07-08 | SELL | -185 | 306.900 | 309.210 | 308.979 | EUR -57,161 | - |
| 2025-07-03 | SELL | -2 | 309.200 | 309.400 | 309.380 | EUR -619 | - |
| 2025-07-02 | SELL | -185 | 305.050 | 308.750 | 308.380 | EUR -57,050 | - |
| 2025-07-01 | BUY | 1,114 | 310.130 | 311.990 | 311.804 | EUR 347,350 | - |
| 2025-06-30 | BUY | 1,480 | 308.400 | 308.880 | 308.832 | EUR 457,071 | - |
| 2025-06-26 | BUY | 1,110 | 302.980 | 303.900 | 303.808 | EUR 337,227 | - |
| 2025-06-25 | BUY | 1,832 | 298.190 | 311.200 | 309.899 | EUR 567,735 | - |
| 2025-06-24 | BUY | 370 | 311.400 | 311.990 | 311.931 | EUR 115,414 | - |
| 2025-06-23 | SELL | -185 | 310.240 | 310.440 | 310.420 | EUR -57,428 | - |
| 2025-06-20 | SELL | -185 | 306.260 | 308.510 | 308.285 | EUR -57,033 | - |
| 2025-06-18 | BUY | 364 | 306.770 | 308.810 | 308.606 | EUR 112,333 | - |
| 2025-06-17 | BUY | 185 | 307.620 | 309.300 | 309.132 | EUR 57,189 | - |
| 2025-06-16 | SELL | -910 | 307.910 | 309.690 | 309.512 | EUR -281,656 | - |
| 2025-06-13 | BUY | 185 | 306.820 | 310.850 | 310.447 | EUR 57,433 | - |
| 2025-06-12 | SELL | -740 | 309.750 | 314.250 | 313.800 | EUR -232,212 | - |
| 2025-06-06 | BUY | 185 | 326.810 | 329.930 | 329.618 | EUR 60,979 | - |
| 2025-06-05 | BUY | 364 | 326.230 | 327.800 | 327.643 | EUR 119,262 | - |
| 2025-06-04 | BUY | 370 | 326.210 | 327.560 | 327.425 | EUR 121,147 | - |
| 2025-06-03 | BUY | 4,440 | 326.530 | 326.800 | 326.773 | EUR 1,450,872 | - |
| 2025-06-02 | BUY | 185 | 325.800 | 325.910 | 325.899 | EUR 60,291 | - |
| 2025-05-30 | BUY | 736 | 325.530 | 326.600 | 326.493 | EUR 240,299 | - |
| 2025-05-29 | SELL | -185 | 324.120 | 325.070 | 324.975 | EUR -60,120 | - |
| 2025-05-28 | SELL | -185 | 324.140 | 327.990 | 327.605 | EUR -60,607 | - |
| 2025-05-23 | SELL | -370 | 321.090 | 321.830 | 321.756 | EUR -119,050 | - |
| 2025-05-22 | SELL | -1,480 | 321.650 | 323.210 | 323.054 | EUR -478,120 | - |
| 2025-05-20 | SELL | -183 | 322.800 | 323.140 | 323.106 | EUR -59,128 | - |
| 2025-05-19 | BUY | 366 | 322.960 | 323.170 | 323.149 | EUR 118,273 | - |
| 2025-05-16 | BUY | 185 | 319.370 | 319.500 | 319.487 | EUR 59,105 | - |
| 2025-05-15 | BUY | 1,671 | 315.850 | 315.950 | 315.940 | EUR 527,936 | - |
| 2025-05-14 | BUY | 372 | 309.410 | 309.980 | 309.923 | EUR 115,291 | - |
| 2025-05-13 | BUY | 1,665 | 308.190 | 310.860 | 310.593 | EUR 517,137 | - |
| 2025-05-12 | BUY | 1,295 | 309.380 | 312.140 | 311.864 | EUR 403,864 | - |
| 2025-05-08 | BUY | 555 | 307.090 | 309.670 | 309.412 | EUR 171,724 | - |
| 2025-05-02 | BUY | 370 | 303.570 | 305.060 | 304.911 | EUR 112,817 | - |
| 2025-04-29 | BUY | 740 | 295.770 | 296.020 | 295.995 | EUR 219,036 | - |
| 2025-04-28 | BUY | 1,289 | 293.570 | 294.210 | 294.146 | EUR 379,154 | - |
| 2025-04-25 | BUY | 555 | 291.760 | 294.200 | 293.956 | EUR 163,146 | - |
| 2025-04-24 | BUY | 370 | 294.550 | 294.860 | 294.829 | EUR 109,087 | - |
| 2025-04-23 | BUY | 370 | 293.540 | 297.600 | 297.194 | EUR 109,962 | - |
| 2025-04-22 | BUY | 1,295 | 292.890 | 295.510 | 295.248 | EUR 382,346 | - |
| 2025-04-16 | BUY | 370 | 294.140 | 299.200 | 298.694 | EUR 110,517 | - |
| 2025-04-15 | BUY | 925 | 298.060 | 303.270 | 302.749 | EUR 280,043 | - |
| 2025-04-14 | BUY | 2,220 | 301.560 | 304.310 | 304.035 | EUR 674,958 | - |
| 2025-04-11 | BUY | 744 | 299.540 | 301.390 | 301.205 | EUR 224,097 | - |
| 2025-04-09 | BUY | 2,046 | 294.690 | 295.690 | 295.590 | EUR 604,777 | - |
| 2025-04-08 | BUY | 3,720 | 276.760 | 286.430 | 285.463 | EUR 1,061,922 | - |
| 2025-04-04 | SELL | -2,418 | 286.130 | 306.000 | 304.013 | EUR -735,103 | - |
| 2025-04-02 | SELL | -186 | 307.230 | 307.970 | 307.896 | EUR -57,269 | - |
| 2025-04-01 | SELL | -186 | 306.540 | 307.380 | 307.296 | EUR -57,157 | - |
| 2025-03-31 | SELL | -1,277 | 305.530 | 306.330 | 306.250 | EUR -391,081 | - |
| 2025-03-26 | BUY | 1,647 | 302.410 | 307.140 | 306.667 | EUR 505,081 | - |
| 2025-03-25 | BUY | 2,026 | 299.380 | 300.030 | 299.965 | EUR 607,729 | - |
| 2025-03-24 | BUY | 555 | 298.890 | 300.230 | 300.096 | EUR 166,553 | - |
| 2025-03-21 | BUY | 185 | 295.320 | 295.660 | 295.626 | EUR 54,691 | - |
| 2025-03-20 | BUY | 372 | 297.510 | 299.810 | 299.580 | EUR 111,444 | - |
| 2025-03-19 | BUY | 1,458 | 298.790 | 300.270 | 300.122 | EUR 437,578 | - |
| 2025-03-18 | BUY | 372 | 295.930 | 296.480 | 296.425 | EUR 110,270 | - |
| 2025-03-17 | SELL | -558 | 296.580 | 297.900 | 297.768 | EUR -166,155 | - |
| 2025-03-14 | BUY | 930 | 291.760 | 292.560 | 292.480 | EUR 272,006 | - |
| 2025-03-13 | BUY | 372 | 290.550 | 294.190 | 293.826 | EUR 109,303 | - |
| 2025-03-11 | SELL | -1,044 | 292.440 | 304.480 | 303.276 | EUR -316,620 | - |
| 2025-03-10 | SELL | -930 | 302.990 | 309.340 | 308.705 | EUR -287,096 | - |
| 2025-03-06 | SELL | -930 | 302.460 | 309.460 | 308.760 | EUR -287,147 | - |
| 2025-03-05 | SELL | -372 | 310.430 | 313.900 | 313.553 | EUR -116,642 | - |
| 2025-03-04 | SELL | -1,674 | 313.440 | 322.840 | 321.900 | EUR -538,861 | - |
| 2025-03-03 | SELL | -876 | 318.640 | 320.500 | 320.314 | EUR -280,595 | - |
| 2025-02-28 | SELL | -540 | 315.180 | 316.460 | 316.332 | EUR -170,819 | - |
| 2025-02-25 | SELL | -744 | 313.370 | 314.700 | 314.567 | EUR -234,038 | - |
| 2025-02-20 | SELL | -372 | 311.970 | 312.890 | 312.798 | EUR -116,361 | - |
| 2025-02-19 | SELL | -1,116 | 313.220 | 313.720 | 313.670 | EUR -350,056 | - |
| 2025-02-18 | SELL | -558 | 309.950 | 311.470 | 311.318 | EUR -173,715 | - |
| 2025-02-13 | BUY | 372 | 310.220 | 310.580 | 310.544 | EUR 115,522 | - |
| 2025-02-07 | BUY | 372 | 305.970 | 310.370 | 309.930 | EUR 115,294 | - |
| 2025-01-29 | BUY | 744 | 300.570 | 311.670 | 310.560 | EUR 231,057 | - |
| 2025-01-28 | BUY | 186 | 298.310 | 302.550 | 302.126 | EUR 56,195 | - |
| 2025-01-27 | SELL | -18 | 300.150 | 301.080 | 300.987 | EUR -5,418 | - |
| 2025-01-24 | BUY | 558 | 297.100 | 298.300 | 298.180 | EUR 166,384 | - |
| 2025-01-23 | SELL | -7,812 | 295.800 | 297.180 | 297.042 | EUR -2,320,492 | - |
| 2025-01-02 | BUY | 9,794 | 289.650 | 295.150 | 294.600 | EUR 2,885,312 | - |
| 2024-12-10 | BUY | 183 | 302.230 | 302.770 | 302.716 | EUR 55,397 | - |
| 2024-12-09 | SELL | -1,281 | 297.560 | 304.750 | 304.031 | EUR -389,464 | - |
| 2024-12-06 | BUY | 732 | 304.560 | 305.610 | 305.505 | EUR 223,630 | - |
| 2024-12-05 | BUY | 183 | 301.800 | 303.260 | 303.114 | EUR 55,470 | - |
| 2024-12-03 | SELL | -732 | 303.570 | 307.730 | 307.314 | EUR -224,954 | - |
| 2024-12-02 | BUY | 366 | 306.030 | 307.670 | 307.506 | EUR 112,547 | - |
| 2024-11-29 | BUY | 539 | 306.930 | 307.930 | 307.830 | EUR 165,920 | - |
| 2024-11-27 | BUY | 366 | 306.920 | 309.630 | 309.359 | EUR 113,225 | - |
| 2024-11-26 | BUY | 183 | 307.970 | 308.310 | 308.276 | EUR 56,415 | - |
| 2024-11-22 | BUY | 559 | 305.150 | 308.020 | 307.733 | EUR 172,023 | - |
| 2024-11-21 | BUY | 183 | 304.570 | 304.960 | 304.921 | EUR 55,801 | - |
| 2024-11-19 | BUY | 549 | 297.540 | 299.090 | 298.935 | EUR 164,115 | - |
| 2024-11-18 | SELL | -666 | 297.890 | 299.840 | 299.645 | EUR -199,564 | - |
| 2024-11-12 | BUY | 736 | 307.910 | 309.210 | 309.080 | EUR 227,483 | - |
| 2024-11-08 | BUY | 184 | 304.730 | 306.920 | 306.701 | EUR 56,433 | - |
| 2024-11-07 | BUY | 4,600 | 304.850 | 306.190 | 306.056 | EUR 1,407,858 | - |
| 2024-11-06 | BUY | 552 | 305.180 | 306.710 | 306.557 | EUR 169,219 | - |
| 2024-11-05 | BUY | 184 | 291.180 | 291.710 | 291.657 | EUR 53,665 | - |
| 2024-11-04 | BUY | 368 | 289.860 | 292.250 | 292.011 | EUR 107,460 | - |
| 2024-10-25 | BUY | 368 | 287.960 | 290.850 | 290.561 | EUR 106,926 | - |
| 2024-10-24 | SELL | -368 | 289.430 | 291.240 | 291.059 | EUR -107,110 | - |
| 2024-10-21 | BUY | 552 | 290.910 | 291.990 | 291.882 | EUR 161,119 | - |
* (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.
Copyright Market Footprint Ltd. Privacy Policy