| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,444,955![]() | USD 1,253,864,237![]() | USD 1,253,864,237 | -5,916 | USD -9,538,643 | USD 230.28 | USD 231.78 |
| 2025-12-10 (Wednesday) | 5,450,871![]() | USD 1,263,402,880![]() | USD 1,263,402,880 | 3,944 | USD 27,549,613 | USD 231.78 | USD 226.89 |
| 2025-12-08 (Monday) | 5,446,927![]() | USD 1,235,853,267![]() | USD 1,235,853,267 | 3,944 | USD -13,474,621 | USD 226.89 | USD 229.53 |
| 2025-12-05 (Friday) | 5,442,983![]() | USD 1,249,327,888![]() | USD 1,249,327,888 | 11,339 | USD 4,883,931 | USD 229.53 | USD 229.11 |
| 2025-12-04 (Thursday) | 5,431,644![]() | USD 1,244,443,957![]() | USD 1,244,443,957 | 12,818 | USD -14,782,829 | USD 229.11 | USD 232.38 |
| 2025-12-03 (Wednesday) | 5,418,826![]() | USD 1,259,226,786![]() | USD 1,259,226,786 | 13,804 | USD -7,818,471 | USD 232.38 | USD 234.42 |
| 2025-12-02 (Tuesday) | 5,405,022![]() | USD 1,267,045,257![]() | USD 1,267,045,257 | 490 | USD 3,033,313 | USD 234.42 | USD 233.88 |
| 2025-12-01 (Monday) | 5,404,532![]() | USD 1,264,011,944![]() | USD 1,264,011,944 | -3,944 | USD 2,647,171 | USD 233.88 | USD 233.22 |
| 2025-11-28 (Friday) | 5,408,476![]() | USD 1,261,364,773![]() | USD 1,261,364,773 | 1,977 | USD 22,411,462 | USD 233.22 | USD 229.16 |
| 2025-11-27 (Thursday) | 5,406,499 | USD 1,238,953,311 | USD 1,238,953,311 | 0 | USD 0 | USD 229.16 | USD 229.16 |
| 2025-11-26 (Wednesday) | 5,406,499![]() | USD 1,238,953,311![]() | USD 1,238,953,311 | 1,972 | USD -2,304,405 | USD 229.16 | USD 229.67 |
| 2025-11-25 (Tuesday) | 5,404,527![]() | USD 1,241,257,716![]() | USD 1,241,257,716 | 986 | USD 18,544,459 | USD 229.67 | USD 226.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -5,916 | 232.110 | 228.690 | 229.032 | USD -1,354,954 | 213.84 Loss of -89,897 on sale |
| 2025-12-10 | BUY | 3,944 | 232.420 | 228.470 | 228.865 | USD 902,644 | 213.76 |
| 2025-12-08 | BUY | 3,944 | 230.824 | 226.270 | 226.725 | USD 894,205 | 213.70 |
| 2025-12-05 | BUY | 11,339 | 231.240 | 228.547 | 228.816 | USD 2,594,548 | 213.64 |
| 2025-12-04 | BUY | 12,818 | 233.500 | 226.800 | 227.470 | USD 2,915,710 | 213.57 |
| 2025-12-03 | BUY | 13,804 | 233.380 | 230.640 | 230.914 | USD 3,187,537 | 213.49 |
| 2025-12-02 | BUY | 490 | 238.970 | 233.550 | 234.092 | USD 114,705 | 213.40 |
| 2025-12-01 | SELL | -3,944 | 235.797 | 232.250 | 232.605 | USD -917,393 | 213.31 Loss of -76,108 on sale |
| 2025-11-28 | BUY | 1,977 | 233.285 | 230.230 | 230.535 | USD 455,769 | 213.22 |
| 2025-11-26 | BUY | 1,972 | 231.747 | 228.770 | 229.068 | USD 451,722 | 213.08 |
| 2025-11-26 | BUY | 1,972 | 231.747 | 228.770 | 229.068 | USD 451,722 | 213.08 |
| 2025-11-25 | BUY | 986 | 230.520 | 223.800 | 224.472 | USD 221,329 | 213.01 |
| 2025-11-24 | BUY | 493 | 227.270 | 222.270 | 222.770 | USD 109,826 | 212.95 |
| 2025-11-21 | BUY | 1,972 | 222.202 | 215.180 | 215.882 | USD 425,720 | 212.91 |
| 2025-11-20 | BUY | 8,859 | 227.410 | 216.740 | 217.807 | USD 1,929,552 | 212.89 |
| 2025-11-19 | SELL | -493 | 223.735 | 218.530 | 219.050 | USD -107,992 | 212.85 Loss of -3,058 on sale |
| 2025-11-18 | SELL | -13,311 | 230.200 | 222.420 | 223.198 | USD -2,970,989 | 212.80 Loss of -138,356 on sale |
| 2025-11-17 | SELL | -5,368 | 234.600 | 229.190 | 229.731 | USD -1,233,196 | 212.71 Loss of -91,357 on sale |
| 2025-11-14 | SELL | -4,890 | 238.730 | 232.890 | 233.474 | USD -1,141,688 | 212.61 Loss of -102,018 on sale |
| 2025-11-13 | BUY | 976 | 243.730 | 236.530 | 237.250 | USD 231,556 | 212.50 |
| 2025-11-07 | BUY | 2,470 | 244.900 | 238.490 | 239.131 | USD 590,654 | 211.86 |
| 2025-11-06 | SELL | -986 | 250.380 | 242.170 | 242.991 | USD -239,589 | 211.71 Loss of -30,843 on sale |
| 2025-11-04 | BUY | 3,944 | 257.010 | 248.660 | 249.495 | USD 984,008 | 211.35 |
| 2025-11-03 | BUY | 3,944 | 258.600 | 252.900 | 253.470 | USD 999,686 | 211.14 |
| 2025-10-31 | SELL | -4,844 | 250.500 | 243.980 | 244.632 | USD -1,184,997 | 210.98 Loss of -162,987 on sale |
| 2025-10-30 | BUY | 13,365 | 228.430 | 222.750 | 223.318 | USD 2,984,645 | 210.93 |
| 2025-10-29 | BUY | 10,353 | 230.300 | 232.810 | 232.559 | USD 2,407,683 | 210.83 |
| 2025-10-28 | BUY | 7,888 | 229.250 | 231.490 | 231.266 | USD 1,824,226 | 210.74 |
| 2025-10-27 | SELL | -3,944 | 226.970 | 228.400 | 228.257 | USD -900,246 | 210.66 Loss of -69,387 on sale |
| 2025-10-24 | BUY | 1,479 | 224.210 | 225.400 | 225.281 | USD 333,191 | 210.60 |
| 2025-10-23 | SELL | -3,944 | 221.090 | 221.300 | 221.279 | USD -872,724 | 210.55 Loss of -42,334 on sale |
| 2025-10-22 | BUY | 2,964 | 217.950 | 220.010 | 219.804 | USD 651,499 | 210.51 |
| 2025-10-21 | BUY | 4,437 | 222.030 | 223.320 | 223.191 | USD 990,298 | 210.45 |
| 2025-10-20 | SELL | -14,790 | 216.480 | 216.690 | 216.669 | USD -3,204,535 | 210.42 Loss of -92,415 on sale |
| 2025-10-17 | SELL | -1,479 | 213.040 | 214.800 | 214.624 | USD -317,429 | 210.41 Loss of -6,237 on sale |
| 2025-10-16 | BUY | 3,944 | 214.470 | 218.590 | 218.178 | USD 860,494 | 210.39 |
| 2025-10-14 | SELL | -3,451 | 216.390 | 219.320 | 219.027 | USD -755,862 | 210.33 Loss of -30,016 on sale |
| 2025-10-07 | BUY | 8,874 | 221.780 | 222.890 | 222.779 | USD 1,976,941 | 210.27 |
| 2025-10-06 | BUY | 2,958 | 220.900 | 221.730 | 221.647 | USD 655,632 | 210.22 |
| 2025-10-03 | BUY | 493 | 219.510 | 224.200 | 223.731 | USD 110,299 | 210.17 |
| 2025-10-02 | BUY | 12,359 | 222.410 | 222.810 | 222.770 | USD 2,753,214 | 210.10 |
| 2025-10-01 | BUY | 3,944 | 220.630 | 222.150 | 221.998 | USD 875,560 | 210.05 |
| 2025-09-30 | BUY | 1,956 | 219.570 | 222.240 | 221.973 | USD 434,179 | 210.00 |
| 2025-09-29 | BUY | 2,958 | 222.170 | 222.600 | 222.557 | USD 658,324 | 209.93 |
| 2025-09-26 | BUY | 1,479 | 219.780 | 221.050 | 220.923 | USD 326,745 | 209.88 |
| 2025-09-25 | BUY | 1,479 | 218.150 | 220.670 | 220.418 | USD 325,998 | 209.84 |
| 2025-09-24 | BUY | 66,085 | 220.210 | 224.560 | 224.125 | USD 14,811,301 | 209.78 |
| 2025-09-18 | BUY | 12,225 | 231.230 | 233.480 | 233.255 | USD 2,851,542 | 209.66 |
| 2025-09-17 | BUY | 15,211 | 231.620 | 234.300 | 234.032 | USD 3,559,861 | 209.54 |
| 2025-09-16 | BUY | 5,868 | 234.050 | 235.900 | 235.715 | USD 1,383,176 | 209.41 |
| 2025-09-15 | BUY | 4,890 | 231.430 | 233.730 | 233.500 | USD 1,141,815 | 209.29 |
| 2025-09-11 | BUY | 3,944 | 229.950 | 231.530 | 231.372 | USD 912,531 | 209.07 |
| 2025-09-08 | BUY | 3,912 | 235.840 | 237.600 | 237.424 | USD 928,803 | 208.63 |
| 2025-09-05 | BUY | 16 | 232.330 | 236.000 | 235.633 | USD 3,770 | 208.49 |
| 2025-09-04 | SELL | -3,423 | 235.680 | 235.770 | 235.761 | USD -807,010 | 208.33 Loss of -93,880 on sale |
| 2025-08-22 | SELL | -525 | 228.840 | 229.140 | 229.110 | USD -120,283 | 208.22 Loss of -10,969 on sale |
| 2025-08-21 | SELL | -1,960 | 221.950 | 222.780 | 222.697 | USD -436,486 | 208.14 Loss of -28,539 on sale |
| 2025-08-20 | BUY | 1,470 | 223.810 | 227.270 | 226.924 | USD 333,578 | 208.04 |
| 2025-08-19 | BUY | 4,870 | 228.010 | 230.530 | 230.278 | USD 1,121,454 | 207.93 |
| 2025-07-31 | SELL | -1,641 | 234.110 | 236.530 | 236.288 | USD -387,749 | 207.63 Loss of -47,026 on sale |
| 2025-07-30 | BUY | 3,920 | 230.190 | 231.800 | 231.639 | USD 908,025 | 207.50 |
| 2025-07-28 | BUY | 3,920 | 232.790 | 234.290 | 234.140 | USD 917,829 | 207.20 |
| 2025-07-25 | SELL | -11,876 | 231.440 | 232.480 | 232.376 | USD -2,759,697 | 207.05 Loss of -300,742 on sale |
| 2025-07-24 | SELL | -31,424 | 232.230 | 236.000 | 235.623 | USD -7,404,217 | 206.90 Loss of -902,653 on sale |
| 2025-07-23 | SELL | -7,856 | 228.290 | 228.790 | 228.740 | USD -1,796,981 | 206.77 Loss of -172,628 on sale |
| 2025-07-22 | SELL | -54 | 227.470 | 230.000 | 229.747 | USD -12,406 | 206.64 Loss of -1,248 on sale |
| 2025-07-18 | BUY | 5,889 | 226.130 | 226.400 | 226.373 | USD 1,333,111 | 206.52 |
| 2025-07-17 | SELL | -5,970 | 223.880 | 224.500 | 224.438 | USD -1,339,895 | 206.41 Loss of -107,649 on sale |
| 2025-07-15 | BUY | 1,963 | 226.350 | 227.270 | 227.178 | USD 445,950 | 206.17 |
| 2025-07-14 | BUY | 1,963 | 225.690 | 226.660 | 226.563 | USD 444,743 | 206.05 |
| 2025-07-11 | BUY | 1,963 | 225.020 | 226.680 | 226.514 | USD 444,647 | 205.92 |
| 2025-07-10 | BUY | 3,926 | 222.260 | 222.790 | 222.737 | USD 874,465 | 205.82 |
| 2025-07-09 | BUY | 3,980 | 222.540 | 224.290 | 224.115 | USD 891,978 | 205.71 |
| 2025-07-08 | SELL | -1,963 | 219.360 | 224.000 | 223.536 | USD -438,801 | 205.62 Loss of -35,170 on sale |
| 2025-07-03 | SELL | -27 | 223.410 | 224.010 | 223.950 | USD -6,047 | 205.26 Loss of -505 on sale |
| 2025-07-02 | SELL | -1,963 | 219.920 | 221.600 | 221.432 | USD -434,671 | 205.16 Loss of -31,938 on sale |
| 2025-07-01 | BUY | 11,832 | 220.460 | 221.880 | 221.738 | USD 2,623,604 | 205.06 |
| 2025-06-30 | BUY | 15,728 | 219.390 | 223.820 | 223.377 | USD 3,513,274 | 204.96 |
| 2025-06-26 | BUY | 11,796 | 217.120 | 218.040 | 217.948 | USD 2,570,915 | 204.75 |
| 2025-06-25 | BUY | 19,468 | 211.990 | 216.030 | 215.626 | USD 4,197,807 | 204.70 |
| 2025-06-24 | BUY | 3,932 | 212.770 | 214.340 | 214.183 | USD 842,168 | 204.64 |
| 2025-06-23 | SELL | -1,966 | 208.470 | 210.390 | 210.198 | USD -413,249 | 204.61 Loss of -10,979 on sale |
| 2025-06-20 | BUY | 17,738 | 209.690 | 214.890 | 214.370 | USD 3,802,495 | 204.58 |
| 2025-06-18 | BUY | 3,852 | 212.520 | 217.960 | 217.416 | USD 837,486 | 204.46 |
| 2025-06-17 | BUY | 1,959 | 214.820 | 217.410 | 217.151 | USD 425,399 | 204.39 |
| 2025-06-16 | SELL | -9,640 | 216.100 | 217.060 | 216.964 | USD -2,091,533 | 204.30 Loss of -122,078 on sale |
| 2025-06-13 | BUY | 1,959 | 212.100 | 214.050 | 213.855 | USD 418,942 | 204.24 |
| 2025-06-12 | SELL | -7,836 | 213.240 | 213.580 | 213.546 | USD -1,673,346 | 204.18 Loss of -73,428 on sale |
| 2025-06-06 | BUY | 1,959 | 213.570 | 213.870 | 213.840 | USD 418,913 | 203.83 |
| 2025-06-05 | BUY | 3,854 | 207.910 | 212.810 | 212.320 | USD 818,281 | 203.80 |
| 2025-06-04 | BUY | 3,918 | 207.230 | 208.180 | 208.085 | USD 815,277 | 203.77 |
| 2025-06-03 | BUY | 47,016 | 205.710 | 208.950 | 208.626 | USD 9,808,760 | 203.76 |
| 2025-06-02 | BUY | 1,959 | 206.650 | 207.000 | 206.965 | USD 405,444 | 203.74 |
| 2025-05-30 | BUY | 7,780 | 205.010 | 205.990 | 205.892 | USD 1,601,840 | 203.73 |
| 2025-05-29 | SELL | -1,959 | 205.700 | 208.810 | 208.499 | USD -408,450 | 203.71 Loss of -9,383 on sale |
| 2025-05-28 | SELL | -1,959 | 204.720 | 207.660 | 207.366 | USD -406,230 | 203.70 Loss of -7,180 on sale |
| 2025-05-23 | SELL | -3,918 | 200.990 | 202.370 | 202.232 | USD -792,345 | 203.73 Profit of 5,856 on sale |
| 2025-05-22 | SELL | -15,672 | 203.100 | 205.760 | 205.494 | USD -3,220,502 | 203.73 Loss of -27,614 on sale |
| 2025-05-20 | SELL | -1,931 | 204.070 | 205.590 | 205.438 | USD -396,701 | 203.75 Loss of -3,257 on sale |
| 2025-05-19 | BUY | 3,862 | 206.160 | 206.620 | 206.574 | USD 797,789 | 203.73 |
| 2025-05-16 | SELL | -27,765 | 205.590 | 206.850 | 206.724 | USD -5,739,692 | 203.71 Loss of -83,558 on sale |
| 2025-05-15 | BUY | 17,711 | 205.170 | 206.880 | 206.709 | USD 3,661,023 | 203.70 |
| 2025-05-14 | BUY | 3,942 | 210.250 | 211.930 | 211.762 | USD 834,766 | 203.64 |
| 2025-05-13 | BUY | 17,658 | 211.370 | 214.840 | 214.493 | USD 3,787,517 | 203.57 |
| 2025-05-12 | BUY | 13,797 | 208.640 | 211.660 | 211.358 | USD 2,916,106 | 203.53 |
| 2025-05-08 | BUY | 5,913 | 192.080 | 194.330 | 194.105 | USD 1,147,743 | 203.73 |
| 2025-05-02 | BUY | 3,942 | 189.980 | 192.880 | 192.590 | USD 759,190 | 204.35 |
| 2025-04-29 | BUY | 7,884 | 187.390 | 188.020 | 187.957 | USD 1,481,853 | 204.85 |
| 2025-04-28 | BUY | 13,735 | 187.700 | 190.220 | 189.968 | USD 2,609,210 | 205.02 |
| 2025-04-25 | BUY | 5,913 | 188.990 | 189.940 | 189.845 | USD 1,122,554 | 205.18 |
| 2025-04-24 | BUY | 3,942 | 186.540 | 186.740 | 186.720 | USD 736,050 | 205.37 |
| 2025-04-23 | BUY | 3,942 | 180.600 | 187.380 | 186.702 | USD 735,979 | 205.62 |
| 2025-04-22 | BUY | 13,797 | 173.180 | 176.780 | 176.420 | USD 2,434,067 | 205.95 |
| 2025-04-16 | BUY | 3,942 | 174.330 | 179.100 | 178.623 | USD 704,132 | 207.43 |
| 2025-04-15 | BUY | 9,855 | 179.590 | 182.350 | 182.074 | USD 1,794,339 | 207.73 |
| 2025-04-14 | BUY | 23,652 | 182.120 | 187.440 | 186.908 | USD 4,420,748 | 208.01 |
| 2025-04-11 | BUY | 7,900 | 184.870 | 185.860 | 185.761 | USD 1,467,512 | 208.27 |
| 2025-04-09 | BUY | 21,725 | 191.100 | 192.650 | 192.495 | USD 4,181,954 | 208.77 |
| 2025-04-08 | BUY | 39,500 | 170.660 | 185.900 | 184.376 | USD 7,282,852 | 209.21 |
| 2025-04-04 | SELL | -25,675 | 171.000 | 178.140 | 177.426 | USD -4,555,413 | 210.06 Profit of 837,799 on sale |
| 2025-04-02 | SELL | -1,975 | 196.010 | 198.340 | 198.107 | USD -391,261 | 210.22 Profit of 23,931 on sale |
| 2025-04-01 | SELL | -1,975 | 192.170 | 193.930 | 193.754 | USD -382,664 | 210.44 Profit of 32,958 on sale |
| 2025-03-31 | SELL | -13,620 | 190.260 | 191.330 | 191.223 | USD -2,604,457 | 210.69 Profit of 265,111 on sale |
| 2025-03-26 | BUY | 17,568 | 201.130 | 206.010 | 205.522 | USD 3,610,610 | 211.15 |
| 2025-03-25 | BUY | 21,616 | 205.710 | 206.210 | 206.160 | USD 4,456,355 | 211.22 |
| 2025-03-24 | BUY | 5,922 | 203.260 | 203.640 | 203.602 | USD 1,205,731 | 211.33 |
| 2025-03-21 | BUY | 55,005 | 196.210 | 196.990 | 196.912 | USD 10,831,145 | 211.53 |
| 2025-03-20 | BUY | 3,906 | 194.950 | 199.320 | 198.883 | USD 776,837 | 211.75 |
| 2025-03-19 | BUY | 15,333 | 195.540 | 195.970 | 195.927 | USD 3,004,149 | 211.97 |
| 2025-03-18 | BUY | 3,906 | 192.820 | 194.000 | 193.882 | USD 757,303 | 212.23 |
| 2025-03-17 | SELL | -5,859 | 195.740 | 199.000 | 198.674 | USD -1,164,031 | 212.46 Profit of 80,759 on sale |
| 2025-03-14 | BUY | 9,765 | 197.950 | 198.650 | 198.580 | USD 1,939,134 | 212.66 |
| 2025-03-13 | BUY | 3,906 | 193.890 | 198.880 | 198.381 | USD 774,876 | 212.93 |
| 2025-03-11 | SELL | -10,972 | 196.590 | 200.180 | 199.821 | USD -2,192,436 | 213.38 Profit of 148,737 on sale |
| 2025-03-10 | SELL | -9,780 | 194.540 | 196.730 | 196.511 | USD -1,921,878 | 213.66 Profit of 167,700 on sale |
| 2025-03-06 | SELL | -9,780 | 200.700 | 205.770 | 205.263 | USD -2,007,472 | 214.08 Profit of 86,223 on sale |
| 2025-03-05 | SELL | -3,912 | 208.360 | 209.980 | 209.818 | USD -820,808 | 214.17 Profit of 17,020 on sale |
| 2025-03-04 | SELL | -17,604 | 203.800 | 206.800 | 206.500 | USD -3,635,226 | 214.33 Profit of 137,895 on sale |
| 2025-03-03 | SELL | -9,210 | 205.020 | 214.010 | 213.111 | USD -1,962,752 | 214.48 Profit of 12,640 on sale |
| 2025-02-28 | SELL | -5,679 | 212.280 | 212.620 | 212.586 | USD -1,207,276 | 214.52 Profit of 10,980 on sale |
| 2025-02-25 | SELL | -7,824 | 212.800 | 213.340 | 213.286 | USD -1,668,750 | 214.65 Profit of 10,685 on sale |
| 2025-02-20 | SELL | -3,912 | 222.880 | 225.130 | 224.905 | USD -879,828 | 214.50 Loss of -40,695 on sale |
| 2025-02-19 | SELL | -11,736 | 226.630 | 226.830 | 226.810 | USD -2,661,842 | 214.28 Loss of -147,078 on sale |
| 2025-02-18 | SELL | -5,868 | 226.650 | 229.300 | 229.035 | USD -1,343,977 | 214.04 Loss of -87,965 on sale |
| 2025-02-13 | BUY | 3,912 | 230.370 | 230.420 | 230.415 | USD 901,383 | 213.13 |
| 2025-02-07 | BUY | 3,912 | 229.150 | 234.810 | 234.244 | USD 916,363 | 211.58 |
| 2025-01-29 | BUY | 7,824 | 237.070 | 240.390 | 240.058 | USD 1,878,214 | 206.89 |
| 2025-01-28 | BUY | 1,956 | 238.150 | 241.770 | 241.408 | USD 472,194 | 206.07 |
| 2025-01-27 | SELL | -186 | 235.420 | 235.610 | 235.591 | USD -43,820 | 205.28 Loss of -5,639 on sale |
| 2025-01-24 | BUY | 5,868 | 234.850 | 236.400 | 236.245 | USD 1,386,286 | 204.45 |
| 2025-01-23 | SELL | -82,152 | 235.420 | 235.520 | 235.510 | USD -19,347,618 | 203.57 Loss of -2,623,982 on sale |
| 2025-01-02 | BUY | 351,467 | 220.220 | 225.150 | 224.657 | USD 78,959,520 | 203.08 |
| 2024-12-10 | BUY | 1,829 | 225.040 | 229.060 | 228.658 | USD 418,215 | 202.41 |
| 2024-12-09 | SELL | -12,803 | 226.090 | 230.080 | 229.681 | USD -2,940,606 | 201.67 Loss of -358,569 on sale |
| 2024-12-06 | BUY | 7,316 | 227.030 | 227.150 | 227.138 | USD 1,661,742 | 200.86 |
| 2024-12-05 | BUY | 1,829 | 220.550 | 222.150 | 221.990 | USD 406,020 | 200.20 |
| 2024-12-03 | SELL | -7,316 | 213.440 | 214.020 | 213.962 | USD -1,565,346 | 199.09 Loss of -108,835 on sale |
| 2024-12-02 | BUY | 3,658 | 210.710 | 212.990 | 212.762 | USD 778,283 | 198.66 |
| 2024-11-29 | BUY | 1,179 | 207.890 | 208.200 | 208.169 | USD 245,431 | 198.30 |
| 2024-11-27 | BUY | 3,656 | 205.740 | 207.640 | 207.450 | USD 758,437 | 197.68 |
| 2024-11-26 | BUY | 1,828 | 207.860 | 208.000 | 207.986 | USD 380,198 | 197.24 |
| 2024-11-22 | BUY | 5,582 | 197.120 | 199.260 | 199.046 | USD 1,111,075 | 197.04 |
| 2024-11-21 | BUY | 1,828 | 198.380 | 203.490 | 202.979 | USD 371,046 | 196.98 |
| 2024-11-19 | BUY | 5,484 | 204.610 | 205.300 | 205.231 | USD 1,125,487 | 196.22 |
| 2024-11-18 | SELL | -4,181 | 201.700 | 204.670 | 204.373 | USD -854,484 | 195.90 Loss of -35,421 on sale |
| 2024-11-12 | BUY | 7,356 | 208.910 | 209.540 | 209.477 | USD 1,540,913 | 195.09 |
| 2024-11-08 | BUY | 1,839 | 208.180 | 209.960 | 209.782 | USD 385,789 | 193.31 |
| 2024-11-07 | BUY | 45,975 | 210.050 | 212.250 | 212.030 | USD 9,748,079 | 192.03 |
| 2024-11-06 | BUY | 5,517 | 207.090 | 207.550 | 207.504 | USD 1,144,800 | 190.77 |
| 2024-11-05 | BUY | 1,839 | 199.500 | 199.820 | 199.788 | USD 367,410 | 189.98 |
| 2024-11-04 | BUY | 3,678 | 195.780 | 197.330 | 197.175 | USD 725,210 | 189.40 |
| 2024-10-25 | BUY | 3,672 | 187.830 | 190.450 | 190.188 | USD 698,370 | 187.47 |
| 2024-10-24 | SELL | -3,672 | 186.380 | 187.110 | 187.037 | USD -686,800 | 187.83 Profit of 2,900 on sale |
| 2024-10-21 | BUY | 5,508 | 189.070 | 189.460 | 189.421 | USD 1,043,331 | 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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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