| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,040,586![]() | USD 451,846,958![]() | USD 451,846,958 | -2,220 | USD -471,147 | USD 221.43 | USD 221.42 |
| 2025-12-10 (Wednesday) | 2,042,806![]() | USD 452,318,105![]() | USD 452,318,105 | 1,480 | USD 960,513 | USD 221.42 | USD 221.11 |
| 2025-12-08 (Monday) | 2,041,326![]() | USD 451,357,592![]() | USD 451,357,592 | 1,480 | USD 6,732,359 | USD 221.11 | USD 217.97 |
| 2025-12-05 (Friday) | 2,039,846![]() | USD 444,625,233![]() | USD 444,625,233 | 4,255 | USD 4,978,289 | USD 217.97 | USD 215.98 |
| 2025-12-04 (Thursday) | 2,035,591![]() | USD 439,646,944![]() | USD 439,646,944 | 4,810 | USD -2,251,002 | USD 215.98 | USD 217.6 |
| 2025-12-03 (Wednesday) | 2,030,781![]() | USD 441,897,946![]() | USD 441,897,946 | 5,180 | USD 5,907,587 | USD 217.6 | USD 215.24 |
| 2025-12-02 (Tuesday) | 2,025,601![]() | USD 435,990,359![]() | USD 435,990,359 | 183 | USD -9,115,501 | USD 215.24 | USD 219.76 |
| 2025-12-01 (Monday) | 2,025,418![]() | USD 445,105,860![]() | USD 445,105,860 | -1,480 | USD 4,194,738 | USD 219.76 | USD 217.53 |
| 2025-11-28 (Friday) | 2,026,898![]() | USD 440,911,122![]() | USD 440,911,122 | 742 | USD 6,827,461 | USD 217.53 | USD 214.24 |
| 2025-11-27 (Thursday) | 2,026,156 | USD 434,083,661 | USD 434,083,661 | 0 | USD 0 | USD 214.24 | USD 214.24 |
| 2025-11-26 (Wednesday) | 2,026,156![]() | USD 434,083,661![]() | USD 434,083,661 | 740 | USD 16,584,661 | USD 214.24 | USD 206.13 |
| 2025-11-25 (Tuesday) | 2,025,416![]() | USD 417,499,000![]() | USD 417,499,000 | 370 | USD -17,987,142 | USD 206.13 | USD 215.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -2,220 | 221.499 | 210.190 | 211.321 | EUR -469,133 | 146.02 Loss of -144,958 on sale |
| 2025-12-10 | BUY | 1,480 | 222.605 | 218.670 | 219.063 | EUR 324,214 | 145.70 |
| 2025-12-08 | BUY | 1,480 | 223.710 | 218.360 | 218.895 | EUR 323,965 | 145.38 |
| 2025-12-05 | BUY | 4,255 | 223.642 | 216.240 | 216.980 | EUR 923,251 | 145.07 |
| 2025-12-04 | BUY | 4,810 | 219.120 | 214.140 | 214.638 | EUR 1,032,409 | 144.76 |
| 2025-12-03 | BUY | 5,180 | 218.200 | 211.780 | 212.422 | EUR 1,100,346 | 144.45 |
| 2025-12-02 | BUY | 183 | 225.980 | 214.390 | 215.549 | EUR 39,445 | 144.14 |
| 2025-12-01 | SELL | -1,480 | 220.980 | 213.500 | 214.248 | EUR -317,087 | 143.81 Loss of -104,247 on sale |
| 2025-11-28 | BUY | 742 | 218.300 | 214.032 | 214.459 | EUR 159,129 | 143.49 |
| 2025-11-26 | BUY | 740 | 215.590 | 207.000 | 207.859 | EUR 153,816 | 142.86 |
| 2025-11-26 | BUY | 740 | 215.590 | 207.000 | 207.859 | EUR 153,816 | 142.86 |
| 2025-11-25 | BUY | 370 | 206.580 | 194.275 | 195.505 | EUR 72,337 | 142.58 |
| 2025-11-24 | BUY | 185 | 217.010 | 205.850 | 206.966 | EUR 38,289 | 142.26 |
| 2025-11-21 | BUY | 740 | 208.830 | 195.020 | 196.401 | EUR 145,337 | 141.98 |
| 2025-11-20 | BUY | 3,324 | 234.250 | 204.530 | 207.502 | EUR 689,737 | 141.69 |
| 2025-11-19 | SELL | -185 | 235.270 | 219.710 | 221.266 | EUR -40,934 | 141.32 Loss of -14,790 on sale |
| 2025-11-18 | SELL | -4,995 | 238.000 | 224.710 | 226.039 | EUR -1,129,065 | 140.92 Loss of -425,182 on sale |
| 2025-11-17 | SELL | -2,013 | 248.770 | 237.150 | 238.312 | EUR -479,722 | 140.46 Loss of -196,971 on sale |
| 2025-11-14 | SELL | -1,834 | 253.430 | 235.100 | 236.933 | EUR -434,535 | 139.97 Loss of -177,821 on sale |
| 2025-11-13 | BUY | 366 | 259.631 | 246.060 | 247.417 | EUR 90,555 | 139.48 |
| 2025-11-07 | BUY | 927 | 234.768 | 224.640 | 225.653 | EUR 209,180 | 137.52 |
| 2025-11-06 | SELL | -370 | 253.510 | 235.750 | 237.526 | EUR -87,885 | 137.05 Loss of -37,176 on sale |
| 2025-11-04 | BUY | 1,480 | 257.380 | 247.390 | 248.389 | EUR 367,616 | 135.95 |
| 2025-11-03 | BUY | 1,480 | 260.900 | 253.890 | 254.591 | EUR 376,795 | 135.35 |
| 2025-10-31 | BUY | 185 | 262.130 | 253.406 | 254.279 | EUR 47,042 | 134.77 |
| 2025-10-30 | BUY | 5,019 | 263.880 | 254.600 | 255.528 | EUR 1,282,495 | 134.19 |
| 2025-10-29 | BUY | 3,885 | 267.080 | 257.404 | 258.372 | EUR 1,003,775 | 133.56 |
| 2025-10-28 | BUY | 2,960 | 264.580 | 257.880 | 258.550 | EUR 765,308 | 132.95 |
| 2025-10-27 | SELL | -1,480 | 260.420 | 249.800 | 250.862 | EUR -371,276 | 132.33 Loss of -175,423 on sale |
| 2025-10-24 | BUY | 555 | 253.390 | 241.950 | 243.094 | EUR 134,917 | 131.74 |
| 2025-10-23 | SELL | -1,480 | 235.900 | 228.540 | 229.276 | EUR -339,328 | 131.23 Loss of -145,111 on sale |
| 2025-10-22 | BUY | 1,110 | 240.132 | 224.880 | 226.405 | EUR 251,310 | 130.74 |
| 2025-10-21 | BUY | 1,665 | 242.260 | 234.020 | 234.844 | EUR 391,015 | 130.20 |
| 2025-10-20 | SELL | -5,550 | 242.870 | 234.410 | 235.256 | EUR -1,305,671 | 129.64 Loss of -586,145 on sale |
| 2025-10-17 | SELL | -555 | 235.380 | 227.910 | 228.657 | EUR -126,905 | 129.12 Loss of -55,242 on sale |
| 2025-10-16 | BUY | 1,480 | 241.200 | 233.910 | 234.639 | EUR 347,266 | 128.59 |
| 2025-10-14 | SELL | -1,295 | 224.980 | 215.910 | 216.817 | EUR -280,778 | 127.56 Loss of -115,583 on sale |
| 2025-10-07 | BUY | 4,440 | 218.900 | 209.280 | 210.242 | EUR 933,474 | 127.13 |
| 2025-10-03 | BUY | 185 | 170.680 | 163.140 | 163.894 | EUR 30,320 | 126.54 |
| 2025-10-02 | BUY | 4,625 | 171.059 | 166.120 | 166.614 | EUR 770,589 | 126.31 |
| 2025-10-01 | BUY | 1,480 | 164.180 | 160.490 | 160.859 | EUR 238,071 | 126.11 |
| 2025-09-30 | BUY | 740 | 162.280 | 159.330 | 159.625 | EUR 118,123 | 125.92 |
| 2025-09-29 | BUY | 1,110 | 164.300 | 159.900 | 160.340 | EUR 177,977 | 125.73 |
| 2025-09-26 | BUY | 555 | 162.110 | 157.050 | 157.556 | EUR 87,444 | 125.55 |
| 2025-09-25 | BUY | 555 | 161.630 | 154.780 | 155.465 | EUR 86,283 | 125.36 |
| 2025-09-24 | BUY | 18,743 | 165.100 | 158.430 | 159.097 | EUR 2,981,955 | 125.17 |
| 2025-09-18 | BUY | 4,600 | 157.920* | 124.99 | |||
| 2025-09-17 | BUY | 5,717 | 159.160* | 124.81 | |||
| 2025-09-16 | BUY | 2,208 | 160.460* | 124.61 | |||
| 2025-09-15 | BUY | 1,840 | 161.160* | 124.41 | |||
| 2025-09-11 | BUY | 1,480 | 155.670* | 124.04 | |||
| 2025-09-08 | BUY | 1,472 | 152.639 | 149.220 | 149.562 | EUR 220,155 | 123.50 |
| 2025-09-05 | BUY | 4 | 151.140* | 123.35 | |||
| 2025-09-04 | SELL | -1,288 | 161.790* | 123.13 Profit of 158,586 on sale | |||
| 2025-08-22 | SELL | -198 | 167.760* | 122.87 Profit of 24,328 on sale | |||
| 2025-08-21 | SELL | -736 | 165.880 | 162.256 | 162.618 | EUR -119,687 | 122.63 Loss of -29,431 on sale |
| 2025-08-20 | BUY | 552 | 165.200* | 122.38 | |||
| 2025-08-19 | BUY | 1,828 | 166.550* | 122.12 | |||
| 2025-07-31 | BUY | 1,472 | 182.500 | 173.000 | 173.950 | EUR 256,054 | 121.48 |
| 2025-07-30 | BUY | 1,472 | 180.370 | 173.800 | 174.457 | EUR 256,801 | 121.13 |
| 2025-07-28 | BUY | 1,472 | 174.700 | 168.670 | 169.273 | EUR 249,170 | 120.47 |
| 2025-07-25 | SELL | -7,829 | 167.180 | 162.360 | 162.842 | EUR -1,274,890 | 120.19 Loss of -333,925 on sale |
| 2025-07-24 | SELL | -11,824 | 163.930 | 158.360 | 158.917 | EUR -1,879,035 | 119.93 Loss of -460,954 on sale |
| 2025-07-23 | SELL | -2,956 | 159.449 | 156.000 | 156.345 | EUR -462,155 | 119.69 Loss of -108,342 on sale |
| 2025-07-22 | SELL | -18 | 156.230 | 149.340 | 150.029 | EUR -2,701 | 119.48 Loss of -550 on sale |
| 2025-07-18 | BUY | 2,217 | 160.830 | 155.810 | 156.312 | EUR 346,544 | 119.24 |
| 2025-07-17 | SELL | -2,244 | 161.960 | 158.680 | 159.008 | EUR -356,814 | 118.98 Loss of -89,817 on sale |
| 2025-07-15 | BUY | 739 | 158.680 | 153.560 | 154.072 | EUR 113,859 | 118.49 |
| 2025-07-14 | BUY | 739 | 147.580 | 141.900 | 142.468 | EUR 105,284 | 118.31 |
| 2025-07-11 | BUY | 739 | 147.400 | 141.600 | 142.180 | EUR 105,071 | 118.13 |
| 2025-07-10 | BUY | 1,478 | 145.820 | 141.850 | 142.247 | EUR 210,241 | 117.96 |
| 2025-07-09 | BUY | 1,496 | 140.650 | 137.590 | 137.896 | EUR 206,292 | 117.83 |
| 2025-07-08 | SELL | -739 | 139.150 | 135.910 | 136.234 | EUR -100,677 | 117.69 Loss of -13,701 on sale |
| 2025-07-03 | SELL | -9 | 139.500 | 137.320 | 137.538 | EUR -1,238 | 117.31 Loss of -182 on sale |
| 2025-07-02 | SELL | -739 | 139.780 | 135.220 | 135.676 | EUR -100,265 | 117.16 Loss of -13,680 on sale |
| 2025-07-01 | BUY | 4,452 | 140.230 | 135.120 | 135.631 | EUR 603,830 | 117.04 |
| 2025-06-30 | BUY | 5,912 | 146.000 | 141.010 | 141.509 | EUR 836,601 | 116.87 |
| 2025-06-26 | BUY | 4,434 | 146.000 | 141.910 | 142.319 | EUR 631,042 | 116.49 |
| 2025-06-25 | BUY | 7,318 | 144.180 | 139.460 | 139.932 | EUR 1,024,022 | 116.30 |
| 2025-06-24 | BUY | 1,478 | 138.790 | 132.930 | 133.516 | EUR 197,337 | 116.15 |
| 2025-06-23 | SELL | -739 | 133.250 | 126.820 | 127.463 | EUR -94,195 | 116.05 Loss of -8,432 on sale |
| 2025-06-20 | BUY | 7,830 | 132.810 | 127.550 | 128.076 | EUR 1,002,835 | 115.97 |
| 2025-06-18 | BUY | 1,446 | 129.210 | 125.770 | 126.114 | EUR 182,361 | 115.81 |
| 2025-06-17 | BUY | 736 | 130.700 | 126.580 | 126.992 | EUR 93,466 | 115.73 |
| 2025-06-16 | SELL | -3,620 | 128.140 | 117.780 | 118.816 | EUR -430,114 | 115.65 Loss of -11,469 on sale |
| 2025-06-13 | BUY | 736 | 117.880 | 115.060 | 115.342 | EUR 84,892 | 115.64 |
| 2025-06-12 | SELL | -2,944 | 122.250 | 118.030 | 118.452 | EUR -348,723 | 115.62 Loss of -8,329 on sale |
| 2025-06-06 | BUY | 736 | 118.380 | 115.880 | 116.130 | EUR 85,472 | 115.47 |
| 2025-06-05 | BUY | 1,448 | 119.240 | 114.710 | 115.163 | EUR 166,756 | 115.47 |
| 2025-06-04 | BUY | 1,472 | 119.300 | 115.730 | 116.087 | EUR 170,880 | 115.44 |
| 2025-06-03 | BUY | 17,664 | 117.680 | 113.280 | 113.720 | EUR 2,008,750 | 115.43 |
| 2025-06-02 | BUY | 736 | 114.630* | 115.44 | |||
| 2025-05-30 | BUY | 2,922 | 110.730* | 115.47 | |||
| 2025-05-29 | SELL | -736 | 113.030* | 115.49 Profit of 85,003 on sale | |||
| 2025-05-28 | SELL | -736 | 114.948 | 112.660 | 112.889 | EUR -83,086 | 115.51 Profit of 1,933 on sale |
| 2025-05-23 | SELL | -1,472 | 110.310* | 115.61 Profit of 170,177 on sale | |||
| 2025-05-22 | SELL | -5,888 | 112.640 | 110.610 | 110.813 | EUR -652,467 | 115.65 Profit of 28,484 on sale |
| 2025-05-20 | SELL | -725 | 114.510 | 112.080 | 112.323 | EUR -81,434 | 115.70 Profit of 2,448 on sale |
| 2025-05-19 | BUY | 1,450 | 114.740* | 115.71 | |||
| 2025-05-16 | SELL | -8,736 | 118.240 | 116.010 | 116.233 | EUR -1,015,412 | 115.70 Loss of -4,698 on sale |
| 2025-05-15 | BUY | 6,657 | 114.990* | 115.70 | |||
| 2025-05-14 | BUY | 1,482 | 117.720* | 115.68 | |||
| 2025-05-13 | BUY | 6,633 | 112.460* | 115.71 | |||
| 2025-05-12 | BUY | 5,187 | 108.120* | 115.78 | |||
| 2025-05-08 | BUY | 2,223 | 101.700* | 116.03 | |||
| 2025-05-02 | BUY | 1,482 | 99.880 | 98.320 | 98.476 | EUR 145,941 | 116.65 |
| 2025-04-29 | BUY | 2,964 | 97.177 | 95.330 | 95.515 | EUR 283,105 | 117.24 |
| 2025-04-28 | BUY | 5,161 | 97.487 | 94.270 | 94.592 | EUR 488,187 | 117.45 |
| 2025-04-25 | BUY | 2,223 | 97.100 | 92.850 | 93.275 | EUR 207,350 | 117.66 |
| 2025-04-24 | BUY | 1,482 | 94.750 | 90.370 | 90.808 | EUR 134,577 | 117.89 |
| 2025-04-23 | BUY | 1,482 | 93.740 | 90.130 | 90.491 | EUR 134,108 | 118.17 |
| 2025-04-22 | BUY | 5,187 | 87.170 | 85.170 | 85.370 | EUR 442,814 | 118.50 |
| 2025-04-16 | BUY | 1,482 | 90.470 | 85.295 | 85.812 | EUR 127,174 | 119.85 |
| 2025-04-15 | BUY | 3,705 | 96.850 | 94.620 | 94.843 | EUR 351,393 | 120.11 |
| 2025-04-14 | BUY | 8,892 | 97.370 | 93.450 | 93.842 | EUR 834,443 | 120.39 |
| 2025-04-11 | BUY | 2,964 | 94.660 | 90.505 | 90.920 | EUR 269,488 | 120.69 |
| 2025-04-10 | BUY | 8,151 | 92.950 | 85.060 | 85.849 | EUR 699,755 | 121.05 |
| 2025-04-08 | BUY | 14,820 | 88.930 | 76.480 | 77.725 | EUR 1,151,885 | 121.82 |
| 2025-04-04 | SELL | -9,633 | 91.080 | 83.690 | 84.429 | EUR -813,305 | 122.70 Profit of 368,647 on sale |
| 2025-04-02 | SELL | -741 | 102.960* | 122.93 Profit of 91,093 on sale | |||
| 2025-04-01 | SELL | -741 | 102.780* | 123.18 Profit of 91,273 on sale | |||
| 2025-03-31 | SELL | -5,111 | 102.740* | 123.43 Profit of 630,826 on sale | |||
| 2025-03-26 | BUY | 6,595 | 110.190* | 124.06 | |||
| 2025-03-25 | BUY | 8,114 | 114.810* | 124.18 | |||
| 2025-03-24 | BUY | 2,223 | 113.850* | 124.31 | |||
| 2025-03-21 | BUY | 741 | 106.440* | 124.55 | |||
| 2025-03-20 | BUY | 1,486 | 107.140* | 124.78 | |||
| 2025-03-19 | BUY | 5,827 | 106.230* | 125.03 | |||
| 2025-03-18 | BUY | 1,486 | 103.510* | 125.33 | |||
| 2025-03-17 | SELL | -2,229 | 104.590* | 125.61 Profit of 279,994 on sale | |||
| 2025-03-14 | BUY | 3,715 | 100.970* | 125.96 | |||
| 2025-03-13 | BUY | 1,486 | 98.110* | 126.36 | |||
| 2025-03-11 | SELL | -4,162 | 96.760* | 127.17 Profit of 529,284 on sale | |||
| 2025-03-10 | SELL | -3,715 | 96.630* | 127.63 Profit of 474,132 on sale | |||
| 2025-03-06 | SELL | -3,710 | 98.850* | 128.49 Profit of 476,696 on sale | |||
| 2025-03-05 | SELL | -1,484 | 101.670* | 128.91 Profit of 191,300 on sale | |||
| 2025-03-04 | SELL | -6,678 | 100.750* | 129.36 Profit of 863,836 on sale | |||
| 2025-03-03 | SELL | -3,494 | 98.230* | 129.86 Profit of 453,722 on sale | |||
| 2025-02-28 | SELL | -2,154 | 101.800 | 98.690 | 99.001 | EUR -213,248 | 130.35 Profit of 67,524 on sale |
| 2025-02-25 | SELL | -2,968 | 108.640 | 103.620 | 104.122 | EUR -309,034 | 131.78 Profit of 82,082 on sale |
| 2025-02-20 | SELL | -1,484 | 116.550 | 113.110 | 113.454 | EUR -168,366 | 132.91 Profit of 28,871 on sale |
| 2025-02-19 | SELL | -4,452 | 116.110 | 113.140 | 113.437 | EUR -505,022 | 133.25 Profit of 88,190 on sale |
| 2025-02-18 | SELL | -2,226 | 115.550 | 113.450 | 113.660 | EUR -253,007 | 133.60 Profit of 44,395 on sale |
| 2025-02-13 | BUY | 1,484 | 114.600 | 110.400 | 110.820 | EUR 164,457 | 134.86 |
| 2025-02-07 | BUY | 1,484 | 109.920 | 106.790 | 107.103 | EUR 158,941 | 137.00 |
| 2025-01-29 | BUY | 2,968 | 118.520 | 114.970 | 115.325 | EUR 342,285 | 140.87 |
| 2025-01-28 | BUY | 742 | 116.150 | 112.950 | 113.270 | EUR 84,046 | 141.58 |
| 2025-01-27 | SELL | -70 | 118.070 | 112.800 | 113.327 | EUR -7,933 | 142.29 Profit of 2,028 on sale |
| 2025-01-24 | BUY | 2,226 | 125.250 | 122.230 | 122.532 | EUR 272,756 | 142.83 |
| 2025-01-23 | SELL | -31,164 | 123.710 | 120.630 | 120.938 | EUR -3,768,912 | 143.40 Profit of 699,984 on sale |
| 2025-01-02 | BUY | 45,360 | 123.140 | 119.440 | 119.810 | EUR 5,434,582 | 144.07 |
| 2024-12-10 | BUY | 729 | 131.450 | 127.940 | 128.291 | EUR 93,524 | 144.56 |
| 2024-12-09 | SELL | -5,103 | 135.770 | 130.000 | 130.577 | EUR -666,334 | 144.99 Profit of 73,558 on sale |
| 2024-12-06 | BUY | 2,916 | 142.790 | 137.400 | 137.939 | EUR 402,230 | 145.20 |
| 2024-12-05 | BUY | 729 | 143.950 | 140.380 | 140.737 | EUR 102,597 | 145.33 |
| 2024-12-03 | SELL | -2,916 | 143.450 | 141.080 | 141.317 | EUR -412,080 | 145.49 Profit of 12,178 on sale |
| 2024-12-02 | BUY | 1,458 | 142.820 | 137.800 | 138.302 | EUR 201,644 | 145.62 |
| 2024-11-29 | BUY | 2,147 | 138.590 | 135.780 | 136.061 | EUR 292,123 | 145.95 |
| 2024-11-27 | BUY | 1,458 | 137.940 | 132.960 | 133.458 | EUR 194,582 | 146.75 |
| 2024-11-26 | BUY | 728 | 142.800 | 136.620 | 137.238 | EUR 99,909 | 147.15 |
| 2024-11-22 | BUY | 2,227 | 139.130 | 137.040 | 137.249 | EUR 305,654 | 147.85 |
| 2024-11-21 | BUY | 728 | 140.280 | 134.930 | 135.465 | EUR 98,619 | 148.37 |
| 2024-11-19 | BUY | 2,184 | 139.750 | 137.140 | 137.401 | EUR 300,084 | 149.47 |
| 2024-11-18 | BUY | 513 | 140.900 | 137.210 | 137.579 | EUR 70,578 | 150.09 |
| 2024-11-12 | BUY | 2,924 | 147.450 | 141.550 | 142.140 | EUR 415,618 | 150.49 |
| 2024-11-08 | BUY | 731 | 150.710 | 147.525 | 147.843 | EUR 108,074 | 150.90 |
| 2024-11-07 | BUY | 18,275 | 150.120 | 145.660 | 146.106 | EUR 2,670,087 | 150.98 |
| 2024-11-06 | BUY | 2,193 | 145.625 | 141.520 | 141.931 | EUR 311,254 | 151.47 |
| 2024-11-05 | BUY | 731 | 143.080 | 140.800 | 141.028 | EUR 103,091 | 152.36 |
| 2024-11-04 | BUY | 1,462 | 143.640 | 139.720 | 140.112 | EUR 204,844 | 153.53 |
| 2024-10-25 | BUY | 1,462 | 158.910 | 155.050 | 155.436 | EUR 227,247 | 154.58 |
| 2024-10-24 | SELL | -1,462 | 155.190 | 152.350 | 152.634 | EUR -223,151 | 154.97 Profit of 3,410 on sale |
| 2024-10-21 | BUY | 2,193 | 158.000 | 154.150 | 154.535 | EUR 338,895 | 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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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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