| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,959,647 | USD 1,035,177,522 | USD 1,035,177,522 | ||||
| 2026-02-06 (Friday) | 4,959,647![]() | USD 1,043,112,957![]() | USD 1,043,112,957 | -17,100 | USD -166,037,494 | USD 210.32 | USD 242.96 |
| 2026-02-02 (Monday) | 4,976,747![]() | USD 1,209,150,451![]() | USD 1,209,150,451 | 5,878 | USD 19,621,499 | USD 242.96 | USD 239.3 |
| 2026-01-30 (Friday) | 4,970,869 | USD 1,189,528,952![]() | USD 1,189,528,952 | 0 | USD -12,079,211 | USD 239.3 | USD 241.73 |
| 2026-01-29 (Thursday) | 4,970,869![]() | USD 1,201,608,163![]() | USD 1,201,608,163 | 28,804 | USD -7,616,301 | USD 241.73 | USD 244.68 |
| 2026-01-27 (Tuesday) | 4,942,065![]() | USD 1,209,224,464![]() | USD 1,209,224,464 | 4,490 | USD 32,007,832 | USD 244.68 | USD 238.42 |
| 2026-01-26 (Monday) | 4,937,575 | USD 1,177,216,632![]() | USD 1,177,216,632 | 0 | USD -3,653,805 | USD 238.42 | USD 239.16 |
| 2026-01-23 (Friday) | 4,937,575![]() | USD 1,180,870,437![]() | USD 1,180,870,437 | 2,250 | USD 24,326,376 | USD 239.16 | USD 234.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -17,100 | 210.320* | - | |||
| 2026-02-02 | BUY | 5,878 | 245.630 | 238.170 | 238.916 | USD 1,404,348 | - |
| 2026-01-29 | BUY | 28,804 | 243.000 | 236.742 | 237.368 | USD 6,837,142 | - |
| 2026-01-27 | BUY | 4,490 | 244.880 | 238.080 | 238.760 | USD 1,072,032 | - |
| 2026-01-23 | BUY | 2,250 | 240.450 | 234.570 | 235.158 | USD 529,106 | - |
| 2026-01-22 | SELL | -900 | 235.720 | 230.900 | 231.382 | USD -208,244 | - |
| 2026-01-21 | SELL | -7,233 | 232.300 | 226.880 | 227.422 | USD -1,644,943 | - |
| 2026-01-20 | SELL | -4,950 | 235.090 | 229.340 | 229.915 | USD -1,138,079 | - |
| 2026-01-16 | SELL | -126,196 | 239.570 | 236.410 | 236.726 | USD -29,873,875 | - |
| 2026-01-15 | SELL | -6,930 | 240.650 | 236.630 | 237.032 | USD -1,642,632 | - |
| 2026-01-14 | BUY | 1,848 | 241.200 | 236.220 | 236.718 | USD 437,455 | - |
| 2026-01-13 | BUY | 924 | 247.660 | 240.250 | 240.991 | USD 222,676 | - |
| 2026-01-12 | BUY | 2,310 | 248.940 | 245.960 | 246.258 | USD 568,856 | - |
| 2026-01-09 | BUY | 8,322 | 247.860 | 242.250 | 242.811 | USD 2,020,673 | - |
| 2026-01-08 | BUY | 1,389 | 246.410 | 241.880 | 242.333 | USD 336,601 | - |
| 2026-01-07 | BUY | 8,787 | 245.290 | 239.520 | 240.097 | USD 2,109,732 | - |
| 2026-01-06 | SELL | -4,158 | 234.740 | 232.070 | 232.337 | USD -966,057 | - |
| 2026-01-05 | BUY | 4,660 | 234.000 | 227.180 | 227.862 | USD 1,061,837 | - |
| 2026-01-02 | BUY | 5,082 | 235.458 | 224.700 | 225.776 | USD 1,147,393 | - |
| 2025-12-31 | BUY | 3,696 | 232.980 | 230.680 | 230.910 | USD 853,443 | - |
| 2025-12-31 | BUY | 3,696 | 232.980 | 230.680 | 230.910 | USD 853,443 | - |
| 2025-12-30 | SELL | -5,544 | 232.770 | 230.200 | 230.457 | USD -1,277,654 | - |
| 2025-12-29 | BUY | 2,310 | 232.600 | 230.770 | 230.953 | USD 533,501 | - |
| 2025-12-23 | BUY | 11,550 | 232.445 | 228.730 | 229.101 | USD 2,646,122 | - |
| 2025-12-22 | SELL | -10,164 | 229.480 | 226.715 | 226.991 | USD -2,307,142 | - |
| 2025-12-19 | SELL | -336,478 | 229.125 | 225.581 | 225.936 | USD -76,022,442 | - |
| 2025-12-18 | BUY | 493 | 229.120 | 224.410 | 224.881 | USD 110,866 | - |
| 2025-12-17 | SELL | -1,972 | 225.190 | 221.190 | 221.590 | USD -436,975 | - |
| 2025-12-16 | SELL | -27,440 | 223.660 | 221.130 | 221.383 | USD -6,074,759 | - |
| 2025-12-15 | SELL | -22,134 | 227.930 | 221.880 | 222.485 | USD -4,924,483 | - |
| 2025-12-12 | SELL | -6,902 | 230.080 | 225.120 | 225.616 | USD -1,557,202 | - |
| 2025-12-11 | SELL | -5,916 | 232.110 | 228.690 | 229.032 | USD -1,354,954 | - |
| 2025-12-10 | BUY | 3,944 | 232.420 | 228.470 | 228.865 | USD 902,644 | - |
| 2025-12-08 | BUY | 3,944 | 230.824 | 226.270 | 226.725 | USD 894,205 | - |
| 2025-12-05 | BUY | 11,339 | 231.240 | 228.547 | 228.816 | USD 2,594,548 | - |
| 2025-12-04 | BUY | 12,818 | 233.500 | 226.800 | 227.470 | USD 2,915,710 | - |
| 2025-12-03 | BUY | 13,804 | 233.380 | 230.640 | 230.914 | USD 3,187,537 | - |
| 2025-12-02 | BUY | 490 | 238.970 | 233.550 | 234.092 | USD 114,705 | - |
| 2025-12-01 | SELL | -3,944 | 235.797 | 232.250 | 232.605 | USD -917,393 | - |
| 2025-11-28 | BUY | 1,977 | 233.285 | 230.230 | 230.535 | USD 455,769 | - |
| 2025-11-26 | BUY | 1,972 | 231.747 | 228.770 | 229.068 | USD 451,722 | - |
| 2025-11-26 | BUY | 1,972 | 231.747 | 228.770 | 229.068 | USD 451,722 | - |
| 2025-11-25 | BUY | 986 | 230.520 | 223.800 | 224.472 | USD 221,329 | - |
| 2025-11-24 | BUY | 493 | 227.270 | 222.270 | 222.770 | USD 109,826 | - |
| 2025-11-21 | BUY | 1,972 | 222.202 | 215.180 | 215.882 | USD 425,720 | - |
| 2025-11-20 | BUY | 8,859 | 227.410 | 216.740 | 217.807 | USD 1,929,552 | - |
| 2025-11-19 | SELL | -493 | 223.735 | 218.530 | 219.050 | USD -107,992 | - |
| 2025-11-18 | SELL | -13,311 | 230.200 | 222.420 | 223.198 | USD -2,970,989 | - |
| 2025-11-17 | SELL | -5,368 | 234.600 | 229.190 | 229.731 | USD -1,233,196 | - |
| 2025-11-14 | SELL | -4,890 | 238.730 | 232.890 | 233.474 | USD -1,141,688 | - |
| 2025-11-13 | BUY | 976 | 243.730 | 236.530 | 237.250 | USD 231,556 | - |
| 2025-11-07 | BUY | 2,470 | 244.900 | 238.490 | 239.131 | USD 590,654 | - |
| 2025-11-06 | SELL | -986 | 250.380 | 242.170 | 242.991 | USD -239,589 | - |
| 2025-11-04 | BUY | 3,944 | 257.010 | 248.660 | 249.495 | USD 984,008 | - |
| 2025-11-03 | BUY | 3,944 | 258.600 | 252.900 | 253.470 | USD 999,686 | - |
| 2025-10-31 | SELL | -4,844 | 250.500 | 243.980 | 244.632 | USD -1,184,997 | - |
| 2025-10-30 | BUY | 13,365 | 228.430 | 222.750 | 223.318 | USD 2,984,645 | - |
| 2025-10-29 | BUY | 10,353 | 230.300 | 232.810 | 232.559 | USD 2,407,683 | - |
| 2025-10-28 | BUY | 7,888 | 229.250 | 231.490 | 231.266 | USD 1,824,226 | - |
| 2025-10-27 | SELL | -3,944 | 226.970 | 228.400 | 228.257 | USD -900,246 | - |
| 2025-10-24 | BUY | 1,479 | 224.210 | 225.400 | 225.281 | USD 333,191 | - |
| 2025-10-23 | SELL | -3,944 | 221.090 | 221.300 | 221.279 | USD -872,724 | - |
| 2025-10-22 | BUY | 2,964 | 217.950 | 220.010 | 219.804 | USD 651,499 | - |
| 2025-10-21 | BUY | 4,437 | 222.030 | 223.320 | 223.191 | USD 990,298 | - |
| 2025-10-20 | SELL | -14,790 | 216.480 | 216.690 | 216.669 | USD -3,204,535 | - |
| 2025-10-17 | SELL | -1,479 | 213.040 | 214.800 | 214.624 | USD -317,429 | - |
| 2025-10-16 | BUY | 3,944 | 214.470 | 218.590 | 218.178 | USD 860,494 | - |
| 2025-10-14 | SELL | -3,451 | 216.390 | 219.320 | 219.027 | USD -755,862 | - |
| 2025-10-07 | BUY | 8,874 | 221.780 | 222.890 | 222.779 | USD 1,976,941 | - |
| 2025-10-06 | BUY | 2,958 | 220.900 | 221.730 | 221.647 | USD 655,632 | - |
| 2025-10-03 | BUY | 493 | 219.510 | 224.200 | 223.731 | USD 110,299 | - |
| 2025-10-02 | BUY | 12,359 | 222.410 | 222.810 | 222.770 | USD 2,753,214 | - |
| 2025-10-01 | BUY | 3,944 | 220.630 | 222.150 | 221.998 | USD 875,560 | - |
| 2025-09-30 | BUY | 1,956 | 219.570 | 222.240 | 221.973 | USD 434,179 | - |
| 2025-09-29 | BUY | 2,958 | 222.170 | 222.600 | 222.557 | USD 658,324 | - |
| 2025-09-26 | BUY | 1,479 | 219.780 | 221.050 | 220.923 | USD 326,745 | - |
| 2025-09-25 | BUY | 1,479 | 218.150 | 220.670 | 220.418 | USD 325,998 | - |
| 2025-09-24 | BUY | 66,085 | 220.210 | 224.560 | 224.125 | USD 14,811,301 | - |
| 2025-09-18 | BUY | 12,225 | 231.230 | 233.480 | 233.255 | USD 2,851,542 | - |
| 2025-09-17 | BUY | 15,211 | 231.620 | 234.300 | 234.032 | USD 3,559,861 | - |
| 2025-09-16 | BUY | 5,868 | 234.050 | 235.900 | 235.715 | USD 1,383,176 | - |
| 2025-09-15 | BUY | 4,890 | 231.430 | 233.730 | 233.500 | USD 1,141,815 | - |
| 2025-09-11 | BUY | 3,944 | 229.950 | 231.530 | 231.372 | USD 912,531 | - |
| 2025-09-08 | BUY | 3,912 | 235.840 | 237.600 | 237.424 | USD 928,803 | - |
| 2025-09-05 | BUY | 16 | 232.330 | 236.000 | 235.633 | USD 3,770 | - |
| 2025-09-04 | SELL | -3,423 | 235.680 | 235.770 | 235.761 | USD -807,010 | - |
| 2025-08-22 | SELL | -525 | 228.840 | 229.140 | 229.110 | USD -120,283 | - |
| 2025-08-21 | SELL | -1,960 | 221.950 | 222.780 | 222.697 | USD -436,486 | - |
| 2025-08-20 | BUY | 1,470 | 223.810 | 227.270 | 226.924 | USD 333,578 | - |
| 2025-08-19 | BUY | 4,870 | 228.010 | 230.530 | 230.278 | USD 1,121,454 | - |
| 2025-07-31 | SELL | -1,641 | 234.110 | 236.530 | 236.288 | USD -387,749 | - |
| 2025-07-30 | BUY | 3,920 | 230.190 | 231.800 | 231.639 | USD 908,025 | - |
| 2025-07-28 | BUY | 3,920 | 232.790 | 234.290 | 234.140 | USD 917,829 | - |
| 2025-07-25 | SELL | -11,876 | 231.440 | 232.480 | 232.376 | USD -2,759,697 | - |
| 2025-07-24 | SELL | -31,424 | 232.230 | 236.000 | 235.623 | USD -7,404,217 | - |
| 2025-07-23 | SELL | -7,856 | 228.290 | 228.790 | 228.740 | USD -1,796,981 | - |
| 2025-07-22 | SELL | -54 | 227.470 | 230.000 | 229.747 | USD -12,406 | - |
| 2025-07-18 | BUY | 5,889 | 226.130 | 226.400 | 226.373 | USD 1,333,111 | - |
| 2025-07-17 | SELL | -5,970 | 223.880 | 224.500 | 224.438 | USD -1,339,895 | - |
| 2025-07-15 | BUY | 1,963 | 226.350 | 227.270 | 227.178 | USD 445,950 | - |
| 2025-07-14 | BUY | 1,963 | 225.690 | 226.660 | 226.563 | USD 444,743 | - |
| 2025-07-11 | BUY | 1,963 | 225.020 | 226.680 | 226.514 | USD 444,647 | - |
| 2025-07-10 | BUY | 3,926 | 222.260 | 222.790 | 222.737 | USD 874,465 | - |
| 2025-07-09 | BUY | 3,980 | 222.540 | 224.290 | 224.115 | USD 891,978 | - |
| 2025-07-08 | SELL | -1,963 | 219.360 | 224.000 | 223.536 | USD -438,801 | - |
| 2025-07-03 | SELL | -27 | 223.410 | 224.010 | 223.950 | USD -6,047 | - |
| 2025-07-02 | SELL | -1,963 | 219.920 | 221.600 | 221.432 | USD -434,671 | - |
| 2025-07-01 | BUY | 11,832 | 220.460 | 221.880 | 221.738 | USD 2,623,604 | - |
| 2025-06-30 | BUY | 15,728 | 219.390 | 223.820 | 223.377 | USD 3,513,274 | - |
| 2025-06-26 | BUY | 11,796 | 217.120 | 218.040 | 217.948 | USD 2,570,915 | - |
| 2025-06-25 | BUY | 19,468 | 211.990 | 216.030 | 215.626 | USD 4,197,807 | - |
| 2025-06-24 | BUY | 3,932 | 212.770 | 214.340 | 214.183 | USD 842,168 | - |
| 2025-06-23 | SELL | -1,966 | 208.470 | 210.390 | 210.198 | USD -413,249 | - |
| 2025-06-20 | BUY | 17,738 | 209.690 | 214.890 | 214.370 | USD 3,802,495 | - |
| 2025-06-18 | BUY | 3,852 | 212.520 | 217.960 | 217.416 | USD 837,486 | - |
| 2025-06-17 | BUY | 1,959 | 214.820 | 217.410 | 217.151 | USD 425,399 | - |
| 2025-06-16 | SELL | -9,640 | 216.100 | 217.060 | 216.964 | USD -2,091,533 | - |
| 2025-06-13 | BUY | 1,959 | 212.100 | 214.050 | 213.855 | USD 418,942 | - |
| 2025-06-12 | SELL | -7,836 | 213.240 | 213.580 | 213.546 | USD -1,673,346 | - |
| 2025-06-06 | BUY | 1,959 | 213.570 | 213.870 | 213.840 | USD 418,913 | - |
| 2025-06-05 | BUY | 3,854 | 207.910 | 212.810 | 212.320 | USD 818,281 | - |
| 2025-06-04 | BUY | 3,918 | 207.230 | 208.180 | 208.085 | USD 815,277 | - |
| 2025-06-03 | BUY | 47,016 | 205.710 | 208.950 | 208.626 | USD 9,808,760 | - |
| 2025-06-02 | BUY | 1,959 | 206.650 | 207.000 | 206.965 | USD 405,444 | - |
| 2025-05-30 | BUY | 7,780 | 205.010 | 205.990 | 205.892 | USD 1,601,840 | - |
| 2025-05-29 | SELL | -1,959 | 205.700 | 208.810 | 208.499 | USD -408,450 | - |
| 2025-05-28 | SELL | -1,959 | 204.720 | 207.660 | 207.366 | USD -406,230 | - |
| 2025-05-23 | SELL | -3,918 | 200.990 | 202.370 | 202.232 | USD -792,345 | - |
| 2025-05-22 | SELL | -15,672 | 203.100 | 205.760 | 205.494 | USD -3,220,502 | - |
| 2025-05-20 | SELL | -1,931 | 204.070 | 205.590 | 205.438 | USD -396,701 | - |
| 2025-05-19 | BUY | 3,862 | 206.160 | 206.620 | 206.574 | USD 797,789 | - |
| 2025-05-16 | SELL | -27,765 | 205.590 | 206.850 | 206.724 | USD -5,739,692 | - |
| 2025-05-15 | BUY | 17,711 | 205.170 | 206.880 | 206.709 | USD 3,661,023 | - |
| 2025-05-14 | BUY | 3,942 | 210.250 | 211.930 | 211.762 | USD 834,766 | - |
| 2025-05-13 | BUY | 17,658 | 211.370 | 214.840 | 214.493 | USD 3,787,517 | - |
| 2025-05-12 | BUY | 13,797 | 208.640 | 211.660 | 211.358 | USD 2,916,106 | - |
| 2025-05-08 | BUY | 5,913 | 192.080 | 194.330 | 194.105 | USD 1,147,743 | - |
| 2025-05-02 | BUY | 3,942 | 189.980 | 192.880 | 192.590 | USD 759,190 | - |
| 2025-04-29 | BUY | 7,884 | 187.390 | 188.020 | 187.957 | USD 1,481,853 | - |
| 2025-04-28 | BUY | 13,735 | 187.700 | 190.220 | 189.968 | USD 2,609,210 | - |
| 2025-04-25 | BUY | 5,913 | 188.990 | 189.940 | 189.845 | USD 1,122,554 | - |
| 2025-04-24 | BUY | 3,942 | 186.540 | 186.740 | 186.720 | USD 736,050 | - |
| 2025-04-23 | BUY | 3,942 | 180.600 | 187.380 | 186.702 | USD 735,979 | - |
| 2025-04-22 | BUY | 13,797 | 173.180 | 176.780 | 176.420 | USD 2,434,067 | - |
| 2025-04-16 | BUY | 3,942 | 174.330 | 179.100 | 178.623 | USD 704,132 | - |
| 2025-04-15 | BUY | 9,855 | 179.590 | 182.350 | 182.074 | USD 1,794,339 | - |
| 2025-04-14 | BUY | 23,652 | 182.120 | 187.440 | 186.908 | USD 4,420,748 | - |
| 2025-04-11 | BUY | 7,900 | 184.870 | 185.860 | 185.761 | USD 1,467,512 | - |
| 2025-04-09 | BUY | 21,725 | 191.100 | 192.650 | 192.495 | USD 4,181,954 | - |
| 2025-04-08 | BUY | 39,500 | 170.660 | 185.900 | 184.376 | USD 7,282,852 | - |
| 2025-04-04 | SELL | -25,675 | 171.000 | 178.140 | 177.426 | USD -4,555,413 | - |
| 2025-04-02 | SELL | -1,975 | 196.010 | 198.340 | 198.107 | USD -391,261 | - |
| 2025-04-01 | SELL | -1,975 | 192.170 | 193.930 | 193.754 | USD -382,664 | - |
| 2025-03-31 | SELL | -13,620 | 190.260 | 191.330 | 191.223 | USD -2,604,457 | - |
| 2025-03-26 | BUY | 17,568 | 201.130 | 206.010 | 205.522 | USD 3,610,610 | - |
| 2025-03-25 | BUY | 21,616 | 205.710 | 206.210 | 206.160 | USD 4,456,355 | - |
| 2025-03-24 | BUY | 5,922 | 203.260 | 203.640 | 203.602 | USD 1,205,731 | - |
| 2025-03-21 | BUY | 55,005 | 196.210 | 196.990 | 196.912 | USD 10,831,145 | - |
| 2025-03-20 | BUY | 3,906 | 194.950 | 199.320 | 198.883 | USD 776,837 | - |
| 2025-03-19 | BUY | 15,333 | 195.540 | 195.970 | 195.927 | USD 3,004,149 | - |
| 2025-03-18 | BUY | 3,906 | 192.820 | 194.000 | 193.882 | USD 757,303 | - |
| 2025-03-17 | SELL | -5,859 | 195.740 | 199.000 | 198.674 | USD -1,164,031 | - |
| 2025-03-14 | BUY | 9,765 | 197.950 | 198.650 | 198.580 | USD 1,939,134 | - |
| 2025-03-13 | BUY | 3,906 | 193.890 | 198.880 | 198.381 | USD 774,876 | - |
| 2025-03-11 | SELL | -10,972 | 196.590 | 200.180 | 199.821 | USD -2,192,436 | - |
| 2025-03-10 | SELL | -9,780 | 194.540 | 196.730 | 196.511 | USD -1,921,878 | - |
| 2025-03-06 | SELL | -9,780 | 200.700 | 205.770 | 205.263 | USD -2,007,472 | - |
| 2025-03-05 | SELL | -3,912 | 208.360 | 209.980 | 209.818 | USD -820,808 | - |
| 2025-03-04 | SELL | -17,604 | 203.800 | 206.800 | 206.500 | USD -3,635,226 | - |
| 2025-03-03 | SELL | -9,210 | 205.020 | 214.010 | 213.111 | USD -1,962,752 | - |
| 2025-02-28 | SELL | -5,679 | 212.280 | 212.620 | 212.586 | USD -1,207,276 | - |
| 2025-02-25 | SELL | -7,824 | 212.800 | 213.340 | 213.286 | USD -1,668,750 | - |
| 2025-02-20 | SELL | -3,912 | 222.880 | 225.130 | 224.905 | USD -879,828 | - |
| 2025-02-19 | SELL | -11,736 | 226.630 | 226.830 | 226.810 | USD -2,661,842 | - |
| 2025-02-18 | SELL | -5,868 | 226.650 | 229.300 | 229.035 | USD -1,343,977 | - |
| 2025-02-13 | BUY | 3,912 | 230.370 | 230.420 | 230.415 | USD 901,383 | - |
| 2025-02-07 | BUY | 3,912 | 229.150 | 234.810 | 234.244 | USD 916,363 | - |
| 2025-01-29 | BUY | 7,824 | 237.070 | 240.390 | 240.058 | USD 1,878,214 | - |
| 2025-01-28 | BUY | 1,956 | 238.150 | 241.770 | 241.408 | USD 472,194 | - |
| 2025-01-27 | SELL | -186 | 235.420 | 235.610 | 235.591 | USD -43,820 | - |
| 2025-01-24 | BUY | 5,868 | 234.850 | 236.400 | 236.245 | USD 1,386,286 | - |
| 2025-01-23 | SELL | -82,152 | 235.420 | 235.520 | 235.510 | USD -19,347,618 | - |
| 2025-01-02 | BUY | 351,467 | 220.220 | 225.150 | 224.657 | USD 78,959,520 | - |
| 2024-12-10 | BUY | 1,829 | 225.040 | 229.060 | 228.658 | USD 418,215 | - |
| 2024-12-09 | SELL | -12,803 | 226.090 | 230.080 | 229.681 | USD -2,940,606 | - |
| 2024-12-06 | BUY | 7,316 | 227.030 | 227.150 | 227.138 | USD 1,661,742 | - |
| 2024-12-05 | BUY | 1,829 | 220.550 | 222.150 | 221.990 | USD 406,020 | - |
| 2024-12-03 | SELL | -7,316 | 213.440 | 214.020 | 213.962 | USD -1,565,346 | - |
| 2024-12-02 | BUY | 3,658 | 210.710 | 212.990 | 212.762 | USD 778,283 | - |
| 2024-11-29 | BUY | 1,179 | 207.890 | 208.200 | 208.169 | USD 245,431 | - |
| 2024-11-27 | BUY | 3,656 | 205.740 | 207.640 | 207.450 | USD 758,437 | - |
| 2024-11-26 | BUY | 1,828 | 207.860 | 208.000 | 207.986 | USD 380,198 | - |
| 2024-11-22 | BUY | 5,582 | 197.120 | 199.260 | 199.046 | USD 1,111,075 | - |
| 2024-11-21 | BUY | 1,828 | 198.380 | 203.490 | 202.979 | USD 371,046 | - |
| 2024-11-19 | BUY | 5,484 | 204.610 | 205.300 | 205.231 | USD 1,125,487 | - |
| 2024-11-18 | SELL | -4,181 | 201.700 | 204.670 | 204.373 | USD -854,484 | - |
| 2024-11-12 | BUY | 7,356 | 208.910 | 209.540 | 209.477 | USD 1,540,913 | - |
| 2024-11-08 | BUY | 1,839 | 208.180 | 209.960 | 209.782 | USD 385,789 | - |
| 2024-11-07 | BUY | 45,975 | 210.050 | 212.250 | 212.030 | USD 9,748,079 | - |
| 2024-11-06 | BUY | 5,517 | 207.090 | 207.550 | 207.504 | USD 1,144,800 | - |
| 2024-11-05 | BUY | 1,839 | 199.500 | 199.820 | 199.788 | USD 367,410 | - |
| 2024-11-04 | BUY | 3,678 | 195.780 | 197.330 | 197.175 | USD 725,210 | - |
| 2024-10-25 | BUY | 3,672 | 187.830 | 190.450 | 190.188 | USD 698,370 | - |
| 2024-10-24 | SELL | -3,672 | 186.380 | 187.110 | 187.037 | USD -686,800 | - |
| 2024-10-21 | BUY | 5,508 | 189.070 | 189.460 | 189.421 | USD 1,043,331 | - |
* (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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