| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,085,153 | USD 450,393,048 | USD 450,393,048 | ||||
| 2026-02-06 (Friday) | 2,085,153![]() | USD 434,629,291![]() | USD 434,629,291 | -7,182 | USD -80,650,049 | USD 208.44 | USD 246.27 |
| 2026-02-02 (Monday) | 2,092,335![]() | USD 515,279,340![]() | USD 515,279,340 | 2,469 | USD 20,545,362 | USD 246.27 | USD 236.73 |
| 2026-01-30 (Friday) | 2,089,866 | USD 494,733,978![]() | USD 494,733,978 | 0 | USD -32,288,430 | USD 236.73 | USD 252.18 |
| 2026-01-29 (Thursday) | 2,089,866![]() | USD 527,022,408![]() | USD 527,022,408 | 12,083 | USD 3,358,759 | USD 252.18 | USD 252.03 |
| 2026-01-27 (Tuesday) | 2,077,783![]() | USD 523,663,649![]() | USD 523,663,649 | 1,880 | USD 1,968,466 | USD 252.03 | USD 251.31 |
| 2026-01-26 (Monday) | 2,075,903 | USD 521,695,183![]() | USD 521,695,183 | 0 | USD -17,375,308 | USD 251.31 | USD 259.68 |
| 2026-01-23 (Friday) | 2,075,903![]() | USD 539,070,491![]() | USD 539,070,491 | 945 | USD 12,591,398 | USD 259.68 | USD 253.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -7,182 | 208.440* | - | |||
| 2026-02-02 | BUY | 2,469 | 249.970 | 235.010 | 236.506 | EUR 583,933 | - |
| 2026-01-29 | BUY | 12,083 | 260.530 | 240.910 | 242.872 | EUR 2,934,622 | - |
| 2026-01-27 | BUY | 1,880 | 255.550 | 247.960 | 248.719 | EUR 467,592 | - |
| 2026-01-23 | BUY | 945 | 266.950 | 256.250 | 257.320 | EUR 243,167 | - |
| 2026-01-22 | SELL | -378 | 256.050 | 246.632 | 247.574 | EUR -93,583 | - |
| 2026-01-21 | SELL | -3,046 | 252.900 | 235.780 | 237.492 | EUR -723,401 | - |
| 2026-01-20 | SELL | -2,079 | 239.490 | 225.411 | 226.818 | EUR -471,556 | - |
| 2026-01-16 | SELL | -53,104 | 234.460 | 228.860 | 229.420 | EUR -12,183,120 | - |
| 2026-01-15 | SELL | -2,925 | 238.350 | 227.220 | 228.333 | EUR -667,874 | - |
| 2026-01-14 | BUY | 780 | 224.090 | 215.110 | 216.008 | EUR 168,486 | - |
| 2026-01-13 | BUY | 390 | 223.110 | 214.990 | 215.802 | EUR 84,163 | - |
| 2026-01-12 | BUY | 975 | 209.880 | 199.800 | 200.808 | EUR 195,788 | - |
| 2026-01-09 | BUY | 3,510 | 207.300 | 203.070 | 203.493 | EUR 714,260 | - |
| 2026-01-08 | BUY | 585 | 210.940 | 203.330 | 204.091 | EUR 119,393 | - |
| 2026-01-07 | BUY | 3,705 | 212.030 | 207.170 | 207.656 | EUR 769,365 | - |
| 2026-01-06 | SELL | -1,755 | 222.920 | 211.250 | 212.417 | EUR -372,792 | - |
| 2026-01-05 | BUY | 1,970 | 234.020 | 220.480 | 221.834 | EUR 437,013 | - |
| 2026-01-02 | BUY | 2,145 | 227.150 | 218.915 | 219.738 | EUR 471,339 | - |
| 2025-12-31 | BUY | 1,560 | 217.640 | 213.880 | 214.256 | EUR 334,239 | - |
| 2025-12-31 | BUY | 1,560 | 217.640 | 213.880 | 214.256 | EUR 334,239 | - |
| 2025-12-30 | SELL | -2,340 | 216.820 | 214.330 | 214.579 | EUR -502,115 | - |
| 2025-12-29 | BUY | 975 | 216.047 | 209.240 | 209.921 | EUR 204,673 | - |
| 2025-12-23 | BUY | 4,875 | 217.030 | 212.280 | 212.755 | EUR 1,037,181 | - |
| 2025-12-22 | SELL | -4,290 | 220.125 | 213.310 | 213.991 | EUR -918,024 | - |
| 2025-12-19 | BUY | 104,503 | 215.180 | 204.200 | 205.298 | EUR 21,454,267 | - |
| 2025-12-18 | BUY | 185 | 206.360 | 200.500 | 201.086 | EUR 37,201 | - |
| 2025-12-17 | SELL | -740 | 211.500 | 197.530 | 198.927 | EUR -147,206 | - |
| 2025-12-16 | SELL | -10,248 | 210.220 | 205.110 | 205.621 | EUR -2,107,204 | - |
| 2025-12-15 | SELL | -8,291 | 215.360 | 206.582 | 207.460 | EUR -1,720,052 | - |
| 2025-12-12 | SELL | -2,590 | 222.490 | 209.060 | 210.403 | EUR -544,944 | - |
| 2025-12-11 | SELL | -2,220 | 221.499 | 210.190 | 211.321 | EUR -469,133 | - |
| 2025-12-10 | BUY | 1,480 | 222.605 | 218.670 | 219.063 | EUR 324,214 | - |
| 2025-12-08 | BUY | 1,480 | 223.710 | 218.360 | 218.895 | EUR 323,965 | - |
| 2025-12-05 | BUY | 4,255 | 223.642 | 216.240 | 216.980 | EUR 923,251 | - |
| 2025-12-04 | BUY | 4,810 | 219.120 | 214.140 | 214.638 | EUR 1,032,409 | - |
| 2025-12-03 | BUY | 5,180 | 218.200 | 211.780 | 212.422 | EUR 1,100,346 | - |
| 2025-12-02 | BUY | 183 | 225.980 | 214.390 | 215.549 | EUR 39,445 | - |
| 2025-12-01 | SELL | -1,480 | 220.980 | 213.500 | 214.248 | EUR -317,087 | - |
| 2025-11-28 | BUY | 742 | 218.300 | 214.032 | 214.459 | EUR 159,129 | - |
| 2025-11-26 | BUY | 740 | 215.590 | 207.000 | 207.859 | EUR 153,816 | - |
| 2025-11-26 | BUY | 740 | 215.590 | 207.000 | 207.859 | EUR 153,816 | - |
| 2025-11-25 | BUY | 370 | 206.580 | 194.275 | 195.505 | EUR 72,337 | - |
| 2025-11-24 | BUY | 185 | 217.010 | 205.850 | 206.966 | EUR 38,289 | - |
| 2025-11-21 | BUY | 740 | 208.830 | 195.020 | 196.401 | EUR 145,337 | - |
| 2025-11-20 | BUY | 3,324 | 234.250 | 204.530 | 207.502 | EUR 689,737 | - |
| 2025-11-19 | SELL | -185 | 235.270 | 219.710 | 221.266 | EUR -40,934 | - |
| 2025-11-18 | SELL | -4,995 | 238.000 | 224.710 | 226.039 | EUR -1,129,065 | - |
| 2025-11-17 | SELL | -2,013 | 248.770 | 237.150 | 238.312 | EUR -479,722 | - |
| 2025-11-14 | SELL | -1,834 | 253.430 | 235.100 | 236.933 | EUR -434,535 | - |
| 2025-11-13 | BUY | 366 | 259.631 | 246.060 | 247.417 | EUR 90,555 | - |
| 2025-11-07 | BUY | 927 | 234.768 | 224.640 | 225.653 | EUR 209,180 | - |
| 2025-11-06 | SELL | -370 | 253.510 | 235.750 | 237.526 | EUR -87,885 | - |
| 2025-11-04 | BUY | 1,480 | 257.380 | 247.390 | 248.389 | EUR 367,616 | - |
| 2025-11-03 | BUY | 1,480 | 260.900 | 253.890 | 254.591 | EUR 376,795 | - |
| 2025-10-31 | BUY | 185 | 262.130 | 253.406 | 254.279 | EUR 47,042 | - |
| 2025-10-30 | BUY | 5,019 | 263.880 | 254.600 | 255.528 | EUR 1,282,495 | - |
| 2025-10-29 | BUY | 3,885 | 267.080 | 257.404 | 258.372 | EUR 1,003,775 | - |
| 2025-10-28 | BUY | 2,960 | 264.580 | 257.880 | 258.550 | EUR 765,308 | - |
| 2025-10-27 | SELL | -1,480 | 260.420 | 249.800 | 250.862 | EUR -371,276 | - |
| 2025-10-24 | BUY | 555 | 253.390 | 241.950 | 243.094 | EUR 134,917 | - |
| 2025-10-23 | SELL | -1,480 | 235.900 | 228.540 | 229.276 | EUR -339,328 | - |
| 2025-10-22 | BUY | 1,110 | 240.132 | 224.880 | 226.405 | EUR 251,310 | - |
| 2025-10-21 | BUY | 1,665 | 242.260 | 234.020 | 234.844 | EUR 391,015 | - |
| 2025-10-20 | SELL | -5,550 | 242.870 | 234.410 | 235.256 | EUR -1,305,671 | - |
| 2025-10-17 | SELL | -555 | 235.380 | 227.910 | 228.657 | EUR -126,905 | - |
| 2025-10-16 | BUY | 1,480 | 241.200 | 233.910 | 234.639 | EUR 347,266 | - |
| 2025-10-14 | SELL | -1,295 | 224.980 | 215.910 | 216.817 | EUR -280,778 | - |
| 2025-10-07 | BUY | 4,440 | 218.900 | 209.280 | 210.242 | EUR 933,474 | - |
| 2025-10-03 | BUY | 185 | 170.680 | 163.140 | 163.894 | EUR 30,320 | - |
| 2025-10-02 | BUY | 4,625 | 171.059 | 166.120 | 166.614 | EUR 770,589 | - |
| 2025-10-01 | BUY | 1,480 | 164.180 | 160.490 | 160.859 | EUR 238,071 | - |
| 2025-09-30 | BUY | 740 | 162.280 | 159.330 | 159.625 | EUR 118,123 | - |
| 2025-09-29 | BUY | 1,110 | 164.300 | 159.900 | 160.340 | EUR 177,977 | - |
| 2025-09-26 | BUY | 555 | 162.110 | 157.050 | 157.556 | EUR 87,444 | - |
| 2025-09-25 | BUY | 555 | 161.630 | 154.780 | 155.465 | EUR 86,283 | - |
| 2025-09-24 | BUY | 18,743 | 165.100 | 158.430 | 159.097 | EUR 2,981,955 | - |
| 2025-09-18 | BUY | 4,600 | 157.920* | - | |||
| 2025-09-17 | BUY | 5,717 | 159.160* | - | |||
| 2025-09-16 | BUY | 2,208 | 160.460* | - | |||
| 2025-09-15 | BUY | 1,840 | 161.160* | - | |||
| 2025-09-11 | BUY | 1,480 | 155.670* | - | |||
| 2025-09-08 | BUY | 1,472 | 152.639 | 149.220 | 149.562 | EUR 220,155 | - |
| 2025-09-05 | BUY | 4 | 151.140* | - | |||
| 2025-09-04 | SELL | -1,288 | 161.790* | - | |||
| 2025-08-22 | SELL | -198 | 167.760* | - | |||
| 2025-08-21 | SELL | -736 | 165.880 | 162.256 | 162.618 | EUR -119,687 | - |
| 2025-08-20 | BUY | 552 | 165.200* | - | |||
| 2025-08-19 | BUY | 1,828 | 166.550* | - | |||
| 2025-07-31 | BUY | 1,472 | 182.500 | 173.000 | 173.950 | EUR 256,054 | - |
| 2025-07-30 | BUY | 1,472 | 180.370 | 173.800 | 174.457 | EUR 256,801 | - |
| 2025-07-28 | BUY | 1,472 | 174.700 | 168.670 | 169.273 | EUR 249,170 | - |
| 2025-07-25 | SELL | -7,829 | 167.180 | 162.360 | 162.842 | EUR -1,274,890 | - |
| 2025-07-24 | SELL | -11,824 | 163.930 | 158.360 | 158.917 | EUR -1,879,035 | - |
| 2025-07-23 | SELL | -2,956 | 159.449 | 156.000 | 156.345 | EUR -462,155 | - |
| 2025-07-22 | SELL | -18 | 156.230 | 149.340 | 150.029 | EUR -2,701 | - |
| 2025-07-18 | BUY | 2,217 | 160.830 | 155.810 | 156.312 | EUR 346,544 | - |
| 2025-07-17 | SELL | -2,244 | 161.960 | 158.680 | 159.008 | EUR -356,814 | - |
| 2025-07-15 | BUY | 739 | 158.680 | 153.560 | 154.072 | EUR 113,859 | - |
| 2025-07-14 | BUY | 739 | 147.580 | 141.900 | 142.468 | EUR 105,284 | - |
| 2025-07-11 | BUY | 739 | 147.400 | 141.600 | 142.180 | EUR 105,071 | - |
| 2025-07-10 | BUY | 1,478 | 145.820 | 141.850 | 142.247 | EUR 210,241 | - |
| 2025-07-09 | BUY | 1,496 | 140.650 | 137.590 | 137.896 | EUR 206,292 | - |
| 2025-07-08 | SELL | -739 | 139.150 | 135.910 | 136.234 | EUR -100,677 | - |
| 2025-07-03 | SELL | -9 | 139.500 | 137.320 | 137.538 | EUR -1,238 | - |
| 2025-07-02 | SELL | -739 | 139.780 | 135.220 | 135.676 | EUR -100,265 | - |
| 2025-07-01 | BUY | 4,452 | 140.230 | 135.120 | 135.631 | EUR 603,830 | - |
| 2025-06-30 | BUY | 5,912 | 146.000 | 141.010 | 141.509 | EUR 836,601 | - |
| 2025-06-26 | BUY | 4,434 | 146.000 | 141.910 | 142.319 | EUR 631,042 | - |
| 2025-06-25 | BUY | 7,318 | 144.180 | 139.460 | 139.932 | EUR 1,024,022 | - |
| 2025-06-24 | BUY | 1,478 | 138.790 | 132.930 | 133.516 | EUR 197,337 | - |
| 2025-06-23 | SELL | -739 | 133.250 | 126.820 | 127.463 | EUR -94,195 | - |
| 2025-06-20 | BUY | 7,830 | 132.810 | 127.550 | 128.076 | EUR 1,002,835 | - |
| 2025-06-18 | BUY | 1,446 | 129.210 | 125.770 | 126.114 | EUR 182,361 | - |
| 2025-06-17 | BUY | 736 | 130.700 | 126.580 | 126.992 | EUR 93,466 | - |
| 2025-06-16 | SELL | -3,620 | 128.140 | 117.780 | 118.816 | EUR -430,114 | - |
| 2025-06-13 | BUY | 736 | 117.880 | 115.060 | 115.342 | EUR 84,892 | - |
| 2025-06-12 | SELL | -2,944 | 122.250 | 118.030 | 118.452 | EUR -348,723 | - |
| 2025-06-06 | BUY | 736 | 118.380 | 115.880 | 116.130 | EUR 85,472 | - |
| 2025-06-05 | BUY | 1,448 | 119.240 | 114.710 | 115.163 | EUR 166,756 | - |
| 2025-06-04 | BUY | 1,472 | 119.300 | 115.730 | 116.087 | EUR 170,880 | - |
| 2025-06-03 | BUY | 17,664 | 117.680 | 113.280 | 113.720 | EUR 2,008,750 | - |
| 2025-06-02 | BUY | 736 | 114.630* | - | |||
| 2025-05-30 | BUY | 2,922 | 110.730* | - | |||
| 2025-05-29 | SELL | -736 | 113.030* | - | |||
| 2025-05-28 | SELL | -736 | 114.948 | 112.660 | 112.889 | EUR -83,086 | - |
| 2025-05-23 | SELL | -1,472 | 110.310* | - | |||
| 2025-05-22 | SELL | -5,888 | 112.640 | 110.610 | 110.813 | EUR -652,467 | - |
| 2025-05-20 | SELL | -725 | 114.510 | 112.080 | 112.323 | EUR -81,434 | - |
| 2025-05-19 | BUY | 1,450 | 114.740* | - | |||
| 2025-05-16 | SELL | -8,736 | 118.240 | 116.010 | 116.233 | EUR -1,015,412 | - |
| 2025-05-15 | BUY | 6,657 | 114.990* | - | |||
| 2025-05-14 | BUY | 1,482 | 117.720* | - | |||
| 2025-05-13 | BUY | 6,633 | 112.460* | - | |||
| 2025-05-12 | BUY | 5,187 | 108.120* | - | |||
| 2025-05-08 | BUY | 2,223 | 101.700* | - | |||
| 2025-05-02 | BUY | 1,482 | 99.880 | 98.320 | 98.476 | EUR 145,941 | - |
| 2025-04-29 | BUY | 2,964 | 97.177 | 95.330 | 95.515 | EUR 283,105 | - |
| 2025-04-28 | BUY | 5,161 | 97.487 | 94.270 | 94.592 | EUR 488,187 | - |
| 2025-04-25 | BUY | 2,223 | 97.100 | 92.850 | 93.275 | EUR 207,350 | - |
| 2025-04-24 | BUY | 1,482 | 94.750 | 90.370 | 90.808 | EUR 134,577 | - |
| 2025-04-23 | BUY | 1,482 | 93.740 | 90.130 | 90.491 | EUR 134,108 | - |
| 2025-04-22 | BUY | 5,187 | 87.170 | 85.170 | 85.370 | EUR 442,814 | - |
| 2025-04-16 | BUY | 1,482 | 90.470 | 85.295 | 85.812 | EUR 127,174 | - |
| 2025-04-15 | BUY | 3,705 | 96.850 | 94.620 | 94.843 | EUR 351,393 | - |
| 2025-04-14 | BUY | 8,892 | 97.370 | 93.450 | 93.842 | EUR 834,443 | - |
| 2025-04-11 | BUY | 2,964 | 94.660 | 90.505 | 90.920 | EUR 269,488 | - |
| 2025-04-10 | BUY | 8,151 | 92.950 | 85.060 | 85.849 | EUR 699,755 | - |
| 2025-04-08 | BUY | 14,820 | 88.930 | 76.480 | 77.725 | EUR 1,151,885 | - |
| 2025-04-04 | SELL | -9,633 | 91.080 | 83.690 | 84.429 | EUR -813,305 | - |
| 2025-04-02 | SELL | -741 | 102.960* | - | |||
| 2025-04-01 | SELL | -741 | 102.780* | - | |||
| 2025-03-31 | SELL | -5,111 | 102.740* | - | |||
| 2025-03-26 | BUY | 6,595 | 110.190* | - | |||
| 2025-03-25 | BUY | 8,114 | 114.810* | - | |||
| 2025-03-24 | BUY | 2,223 | 113.850* | - | |||
| 2025-03-21 | BUY | 741 | 106.440* | - | |||
| 2025-03-20 | BUY | 1,486 | 107.140* | - | |||
| 2025-03-19 | BUY | 5,827 | 106.230* | - | |||
| 2025-03-18 | BUY | 1,486 | 103.510* | - | |||
| 2025-03-17 | SELL | -2,229 | 104.590* | - | |||
| 2025-03-14 | BUY | 3,715 | 100.970* | - | |||
| 2025-03-13 | BUY | 1,486 | 98.110* | - | |||
| 2025-03-11 | SELL | -4,162 | 96.760* | - | |||
| 2025-03-10 | SELL | -3,715 | 96.630* | - | |||
| 2025-03-06 | SELL | -3,710 | 98.850* | - | |||
| 2025-03-05 | SELL | -1,484 | 101.670* | - | |||
| 2025-03-04 | SELL | -6,678 | 100.750* | - | |||
| 2025-03-03 | SELL | -3,494 | 98.230* | - | |||
| 2025-02-28 | SELL | -2,154 | 101.800 | 98.690 | 99.001 | EUR -213,248 | - |
| 2025-02-25 | SELL | -2,968 | 108.640 | 103.620 | 104.122 | EUR -309,034 | - |
| 2025-02-20 | SELL | -1,484 | 116.550 | 113.110 | 113.454 | EUR -168,366 | - |
| 2025-02-19 | SELL | -4,452 | 116.110 | 113.140 | 113.437 | EUR -505,022 | - |
| 2025-02-18 | SELL | -2,226 | 115.550 | 113.450 | 113.660 | EUR -253,007 | - |
| 2025-02-13 | BUY | 1,484 | 114.600 | 110.400 | 110.820 | EUR 164,457 | - |
| 2025-02-07 | BUY | 1,484 | 109.920 | 106.790 | 107.103 | EUR 158,941 | - |
| 2025-01-29 | BUY | 2,968 | 118.520 | 114.970 | 115.325 | EUR 342,285 | - |
| 2025-01-28 | BUY | 742 | 116.150 | 112.950 | 113.270 | EUR 84,046 | - |
| 2025-01-27 | SELL | -70 | 118.070 | 112.800 | 113.327 | EUR -7,933 | - |
| 2025-01-24 | BUY | 2,226 | 125.250 | 122.230 | 122.532 | EUR 272,756 | - |
| 2025-01-23 | SELL | -31,164 | 123.710 | 120.630 | 120.938 | EUR -3,768,912 | - |
| 2025-01-02 | BUY | 45,360 | 123.140 | 119.440 | 119.810 | EUR 5,434,582 | - |
| 2024-12-10 | BUY | 729 | 131.450 | 127.940 | 128.291 | EUR 93,524 | - |
| 2024-12-09 | SELL | -5,103 | 135.770 | 130.000 | 130.577 | EUR -666,334 | - |
| 2024-12-06 | BUY | 2,916 | 142.790 | 137.400 | 137.939 | EUR 402,230 | - |
| 2024-12-05 | BUY | 729 | 143.950 | 140.380 | 140.737 | EUR 102,597 | - |
| 2024-12-03 | SELL | -2,916 | 143.450 | 141.080 | 141.317 | EUR -412,080 | - |
| 2024-12-02 | BUY | 1,458 | 142.820 | 137.800 | 138.302 | EUR 201,644 | - |
| 2024-11-29 | BUY | 2,147 | 138.590 | 135.780 | 136.061 | EUR 292,123 | - |
| 2024-11-27 | BUY | 1,458 | 137.940 | 132.960 | 133.458 | EUR 194,582 | - |
| 2024-11-26 | BUY | 728 | 142.800 | 136.620 | 137.238 | EUR 99,909 | - |
| 2024-11-22 | BUY | 2,227 | 139.130 | 137.040 | 137.249 | EUR 305,654 | - |
| 2024-11-21 | BUY | 728 | 140.280 | 134.930 | 135.465 | EUR 98,619 | - |
| 2024-11-19 | BUY | 2,184 | 139.750 | 137.140 | 137.401 | EUR 300,084 | - |
| 2024-11-18 | BUY | 513 | 140.900 | 137.210 | 137.579 | EUR 70,578 | - |
| 2024-11-12 | BUY | 2,924 | 147.450 | 141.550 | 142.140 | EUR 415,618 | - |
| 2024-11-08 | BUY | 731 | 150.710 | 147.525 | 147.843 | EUR 108,074 | - |
| 2024-11-07 | BUY | 18,275 | 150.120 | 145.660 | 146.106 | EUR 2,670,087 | - |
| 2024-11-06 | BUY | 2,193 | 145.625 | 141.520 | 141.931 | EUR 311,254 | - |
| 2024-11-05 | BUY | 731 | 143.080 | 140.800 | 141.028 | EUR 103,091 | - |
| 2024-11-04 | BUY | 1,462 | 143.640 | 139.720 | 140.112 | EUR 204,844 | - |
| 2024-10-25 | BUY | 1,462 | 158.910 | 155.050 | 155.436 | EUR 227,247 | - |
| 2024-10-24 | SELL | -1,462 | 155.190 | 152.350 | 152.634 | EUR -223,151 | - |
| 2024-10-21 | BUY | 2,193 | 158.000 | 154.150 | 154.535 | EUR 338,895 | - |
* (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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