| 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 | ASML Holding NV ADR |
| Ticker | ASML(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | USN070592100 |
| LEI | 724500Y6DUVHQD6OXN27 |
| Date | Number of ASML Shares Held | Base Market Value of ASML Shares | Local Market Value of ASML Shares | Change in ASML Shares Held | Change in ASML Base Value | Current Price per ASML Share Held | Previous Price per ASML Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 112,372 | USD 160,634,650 | USD 160,634,650 | ||||
| 2026-02-06 (Friday) | 112,372![]() | USD 158,782,760![]() | USD 158,782,760 | -380 | USD -3,736,845 | USD 1413.01 | USD 1441.39 |
| 2026-02-02 (Monday) | 112,752![]() | USD 162,519,605![]() | USD 162,519,605 | 130 | USD 2,258,499 | USD 1441.39 | USD 1423 |
| 2026-01-30 (Friday) | 112,622 | USD 160,261,106![]() | USD 160,261,106 | 0 | USD -3,621,924 | USD 1423 | USD 1455.16 |
| 2026-01-29 (Thursday) | 112,622![]() | USD 163,883,030![]() | USD 163,883,030 | 640 | USD 995,133 | USD 1455.16 | USD 1454.59 |
| 2026-01-27 (Tuesday) | 111,982![]() | USD 162,887,897![]() | USD 162,887,897 | 100 | USD 4,759,472 | USD 1454.59 | USD 1413.35 |
| 2026-01-26 (Monday) | 111,882 | USD 158,128,425![]() | USD 158,128,425 | 0 | USD 2,719,852 | USD 1413.35 | USD 1389.04 |
| 2026-01-23 (Friday) | 111,882![]() | USD 155,408,573![]() | USD 155,408,573 | 50 | USD -597,067 | USD 1389.04 | USD 1395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -380 | 1,413.010* | - | |||
| 2026-02-02 | BUY | 130 | 1,453.160 | 1,395.400 | 1,401.176 | USD 182,153 | - |
| 2026-01-29 | BUY | 640 | 1,467.390 | 1,399.090 | 1,405.920 | USD 899,789 | - |
| 2026-01-27 | BUY | 100 | 1,473.590 | 1,417.000 | 1,422.659 | USD 142,266 | - |
| 2026-01-23 | BUY | 50 | 1,393.360 | 1,363.270 | 1,366.279 | USD 68,314 | - |
| 2026-01-22 | SELL | -20 | 1,398.800 | 1,373.280 | 1,375.832 | USD -27,517 | - |
| 2026-01-21 | SELL | -160 | 1,371.000 | 1,322.670 | 1,327.503 | USD -212,400 | - |
| 2026-01-20 | SELL | -110 | 1,351.260 | 1,311.340 | 1,315.332 | USD -144,687 | - |
| 2026-01-16 | SELL | -2,834 | 1,375.370 | 1,338.240 | 1,341.953 | USD -3,803,095 | - |
| 2026-01-15 | SELL | -150 | 1,358.000 | 1,330.000 | 1,332.800 | USD -199,920 | - |
| 2026-01-14 | BUY | 40 | 1,273.270 | 1,249.620 | 1,251.985 | USD 50,079 | - |
| 2026-01-13 | BUY | 20 | 1,291.480 | 1,268.210 | 1,270.537 | USD 25,411 | - |
| 2026-01-12 | BUY | 50 | 1,283.560 | 1,255.250 | 1,258.081 | USD 62,904 | - |
| 2026-01-09 | BUY | 182 | 1,282.000 | 1,221.110 | 1,227.199 | USD 223,350 | - |
| 2026-01-08 | BUY | 31 | 1,224.540 | 1,176.000 | 1,180.854 | USD 36,606 | - |
| 2026-01-07 | BUY | 193 | 1,235.760 | 1,222.000 | 1,223.376 | USD 236,112 | - |
| 2026-01-06 | SELL | -90 | 1,234.920 | 1,222.420 | 1,223.670 | USD -110,130 | - |
| 2026-01-05 | BUY | 100 | 1,237.860 | 1,211.670 | 1,214.289 | USD 121,429 | - |
| 2026-01-02 | BUY | 110 | 1,172.740 | 1,133.480 | 1,137.406 | USD 125,115 | - |
| 2025-12-31 | BUY | 80 | 1,080.540 | 1,068.920 | 1,070.082 | USD 85,607 | - |
| 2025-12-31 | BUY | 80 | 1,080.540 | 1,068.920 | 1,070.082 | USD 85,607 | - |
| 2025-12-30 | SELL | -120 | 1,086.055 | 1,070.420 | 1,071.984 | USD -128,638 | - |
| 2025-12-29 | BUY | 50 | 1,073.650 | 1,061.069 | 1,062.327 | USD 53,116 | - |
| 2025-12-23 | BUY | 250 | 1,064.750 | 1,055.690 | 1,056.596 | USD 264,149 | - |
| 2025-12-22 | SELL | -220 | 1,067.155 | 1,050.000 | 1,051.716 | USD -231,377 | - |
| 2025-12-19 | BUY | 8,958 | 1,062.680 | 1,042.750 | 1,044.743 | USD 9,358,808 | - |
| 2025-12-18 | BUY | 10 | 1,051.810 | 1,035.150 | 1,036.816 | USD 10,368 | - |
| 2025-12-17 | SELL | -40 | 1,065.100 | 1,010.010 | 1,015.519 | USD -40,621 | - |
| 2025-12-16 | SELL | -560 | 1,088.055 | 1,065.940 | 1,068.151 | USD -598,165 | - |
| 2025-12-15 | SELL | -450 | 1,097.705 | 1,079.590 | 1,081.401 | USD -486,631 | - |
| 2025-12-12 | SELL | -140 | 1,114.525 | 1,077.190 | 1,080.923 | USD -151,329 | - |
| 2025-12-11 | SELL | -120 | 1,127.746 | 1,095.470 | 1,098.698 | USD -131,844 | - |
| 2025-12-10 | BUY | 80 | 1,123.960 | 1,098.880 | 1,101.388 | USD 88,111 | - |
| 2025-12-08 | BUY | 80 | 1,134.175 | 1,114.030 | 1,116.045 | USD 89,284 | - |
| 2025-12-05 | BUY | 230 | 1,129.380 | 1,098.260 | 1,101.372 | USD 253,316 | - |
| 2025-12-04 | BUY | 260 | 1,129.540 | 1,102.170 | 1,104.907 | USD 287,276 | - |
| 2025-12-03 | BUY | 280 | 1,141.610 | 1,105.660 | 1,109.255 | USD 310,591 | - |
| 2025-12-02 | BUY | 10 | 1,113.205 | 1,088.680 | 1,091.133 | USD 10,911 | - |
| 2025-12-01 | SELL | -80 | 1,091.300 | 1,054.470 | 1,058.153 | USD -84,652 | - |
| 2025-11-28 | BUY | 40 | 1,060.280 | 1,035.440 | 1,037.924 | USD 41,517 | - |
| 2025-11-26 | BUY | 40 | 1,055.000 | 1,037.300 | 1,039.070 | USD 41,563 | - |
| 2025-11-26 | BUY | 40 | 1,055.000 | 1,037.300 | 1,039.070 | USD 41,563 | - |
| 2025-11-25 | BUY | 20 | 1,006.880 | 973.740 | 977.054 | USD 19,541 | - |
| 2025-11-24 | BUY | 10 | 995.040 | 977.590 | 979.335 | USD 9,793 | - |
| 2025-11-21 | BUY | 40 | 978.540 | 946.110 | 949.353 | USD 37,974 | - |
| 2025-11-20 | BUY | 180 | 1,050.800 | 977.000 | 984.380 | USD 177,188 | - |
| 2025-11-19 | SELL | -10 | 1,044.734 | 1,005.000 | 1,008.973 | USD -10,090 | - |
| 2025-11-18 | SELL | -270 | 1,017.720 | 993.990 | 996.363 | USD -269,018 | - |
| 2025-11-17 | SELL | -110 | 1,025.000 | 1,004.266 | 1,006.340 | USD -110,697 | - |
| 2025-11-14 | SELL | -100 | 1,018.070 | 981.000 | 984.707 | USD -98,471 | - |
| 2025-11-13 | BUY | 20 | 1,041.860 | 1,009.505 | 1,012.741 | USD 20,255 | - |
| 2025-11-07 | BUY | 50 | 1,035.400 | 996.823 | 1,000.680 | USD 50,034 | - |
| 2025-11-06 | SELL | -20 | 1,041.530 | 1,026.550 | 1,028.048 | USD -20,561 | - |
| 2025-11-04 | BUY | 80 | 1,063.260 | 1,028.830 | 1,032.273 | USD 82,582 | - |
| 2025-11-03 | BUY | 80 | 1,073.400 | 1,063.010 | 1,064.049 | USD 85,124 | - |
| 2025-10-31 | BUY | 10 | 1,073.280 | 1,051.400 | 1,053.588 | USD 10,536 | - |
| 2025-10-30 | BUY | 270 | 1,086.110 | 1,071.000 | 1,072.511 | USD 289,578 | - |
| 2025-10-29 | BUY | 210 | 1,070.840 | 1,077.420 | 1,076.762 | USD 226,120 | - |
| 2025-10-28 | BUY | 160 | 1,052.480 | 1,060.640 | 1,059.824 | USD 169,572 | - |
| 2025-10-27 | SELL | -80 | 1,059.980 | 1,060.730 | 1,060.655 | USD -84,852 | - |
| 2025-10-24 | BUY | 30 | 1,033.100 | 1,043.400 | 1,042.370 | USD 31,271 | - |
| 2025-10-23 | SELL | -80 | 1,036.410 | 1,040.500 | 1,040.091 | USD -83,207 | - |
| 2025-10-22 | BUY | 60 | 1,011.570 | 1,033.180 | 1,031.019 | USD 61,861 | - |
| 2025-10-21 | BUY | 90 | 1,025.020 | 1,037.480 | 1,036.234 | USD 93,261 | - |
| 2025-10-20 | SELL | -300 | 1,042.150 | 1,052.170 | 1,051.168 | USD -315,350 | - |
| 2025-10-17 | SELL | -30 | 1,029.270 | 1,032.770 | 1,032.420 | USD -30,973 | - |
| 2025-10-16 | BUY | 80 | 1,019.590 | 1,049.380 | 1,046.401 | USD 83,712 | - |
| 2025-10-14 | SELL | -70 | 983.180 | 993.480 | 992.450 | USD -69,471 | - |
| 2025-10-07 | BUY | 180 | 1,002.300 | 1,044.850 | 1,040.595 | USD 187,307 | - |
| 2025-10-06 | BUY | 60 | 1,043.300 | 1,059.000 | 1,057.430 | USD 63,446 | - |
| 2025-10-03 | BUY | 10 | 1,032.220 | 1,039.850 | 1,039.087 | USD 10,391 | - |
| 2025-10-02 | BUY | 250 | 1,030.170 | 1,040.230 | 1,039.224 | USD 259,806 | - |
| 2025-10-01 | BUY | 80 | 1,003.270 | 1,005.360 | 1,005.151 | USD 80,412 | - |
| 2025-09-30 | BUY | 40 | 968.090 | 975.640 | 974.885 | USD 38,995 | - |
| 2025-09-29 | BUY | 60 | 962.610 | 972.070 | 971.124 | USD 58,267 | - |
| 2025-09-26 | BUY | 30 | 951.520 | 955.220 | 954.850 | USD 28,645 | - |
| 2025-09-25 | BUY | 30 | 949.550 | 952.660 | 952.349 | USD 28,570 | - |
| 2025-09-24 | SELL | -2,821 | 946.940 | 953.600 | 952.934 | USD -2,688,227 | - |
| 2025-09-18 | BUY | 250 | 927.800 | 938.680 | 937.592 | USD 234,398 | - |
| 2025-09-17 | BUY | 310 | 872.270 | 877.630 | 877.094 | USD 271,899 | - |
| 2025-09-16 | BUY | 120 | 878.420 | 881.460 | 881.156 | USD 105,739 | - |
| 2025-08-21 | SELL | -40 | 735.400 | 741.500 | 740.890 | USD -29,636 | - |
| 2025-08-20 | BUY | 30 | 749.490 | 753.440 | 753.045 | USD 22,591 | - |
| 2025-08-19 | BUY | 100 | 743.610 | 755.690 | 754.482 | USD 75,448 | - |
| 2025-07-31 | BUY | 80 | 694.710 | 707.540 | 706.257 | USD 56,501 | - |
| 2025-07-30 | BUY | 80 | 721.450 | 724.020 | 723.763 | USD 57,901 | - |
| 2025-07-28 | BUY | 80 | 729.990 | 735.410 | 734.868 | USD 58,789 | - |
| 2025-07-24 | SELL | -640 | 725.080 | 726.630 | 726.475 | USD -464,944 | - |
| 2025-07-23 | SELL | -160 | 716.930 | 719.970 | 719.666 | USD -115,147 | - |
| 2025-07-18 | BUY | 120 | 734.580 | 752.090 | 750.339 | USD 90,041 | - |
| 2025-07-17 | SELL | -120 | 744.910 | 756.850 | 755.656 | USD -90,679 | - |
| 2025-07-15 | BUY | 40 | 823.020 | 826.560 | 826.206 | USD 33,048 | - |
| 2025-07-14 | BUY | 40 | 806.730 | 812.770 | 812.166 | USD 32,487 | - |
| 2025-07-11 | BUY | 40 | 801.930 | 803.190 | 803.064 | USD 32,123 | - |
| 2025-07-10 | BUY | 80 | 802.090 | 811.100 | 810.199 | USD 64,816 | - |
| 2025-07-09 | BUY | 80 | 799.830 | 800.900 | 800.793 | USD 64,063 | - |
| 2025-07-08 | SELL | -40 | 794.100 | 798.390 | 797.961 | USD -31,918 | - |
| 2025-07-02 | SELL | -40 | 799.590 | 800.500 | 800.409 | USD -32,016 | - |
| 2025-07-01 | BUY | 240 | 790.470 | 795.500 | 794.997 | USD 190,799 | - |
| 2025-06-30 | BUY | 320 | 801.390 | 802.440 | 802.335 | USD 256,747 | - |
| 2025-06-26 | BUY | 240 | 798.090 | 800.880 | 800.601 | USD 192,144 | - |
| 2025-06-25 | BUY | 394 | 815.240 | 819.540 | 819.110 | USD 322,729 | - |
| 2025-06-24 | BUY | 80 | 813.360 | 813.460 | 813.450 | USD 65,076 | - |
| 2025-06-23 | SELL | -40 | 779.720 | 780.750 | 780.647 | USD -31,226 | - |
| 2025-06-20 | SELL | -3,801 | 756.530 | 769.010 | 767.762 | USD -2,918,263 | - |
| 2025-06-18 | BUY | 82 | 761.640 | 768.000 | 767.364 | USD 62,924 | - |
| 2025-06-17 | BUY | 41 | 759.860 | 773.210 | 771.875 | USD 31,647 | - |
| 2025-06-16 | SELL | -205 | 775.230 | 779.190 | 778.794 | USD -159,653 | - |
| 2025-06-13 | BUY | 41 | 761.000 | 772.930 | 771.737 | USD 31,641 | - |
| 2025-06-12 | SELL | -164 | 786.210 | 789.570 | 789.234 | USD -129,434 | - |
| 2025-06-06 | BUY | 41 | 753.020 | 762.100 | 761.192 | USD 31,209 | - |
| 2025-06-05 | BUY | 82 | 747.760 | 756.460 | 755.590 | USD 61,958 | - |
| 2025-06-04 | BUY | 82 | 742.780 | 752.770 | 751.771 | USD 61,645 | - |
| 2025-06-03 | BUY | 984 | 747.250 | 748.550 | 748.420 | USD 736,445 | - |
| 2025-06-02 | BUY | 41 | 746.530 | 746.950 | 746.908 | USD 30,623 | - |
| 2025-05-30 | BUY | 164 | 736.770 | 745.960 | 745.041 | USD 122,187 | - |
| 2025-05-29 | SELL | -41 | 747.070 | 759.550 | 758.302 | USD -31,090 | - |
| 2025-05-28 | SELL | -41 | 746.510 | 756.390 | 755.402 | USD -30,971 | - |
| 2025-05-23 | SELL | -82 | 732.490 | 735.990 | 735.640 | USD -60,322 | - |
| 2025-05-22 | SELL | -328 | 740.700 | 747.210 | 746.559 | USD -244,871 | - |
| 2025-05-20 | SELL | -41 | 748.760 | 748.980 | 748.958 | USD -30,707 | - |
| 2025-05-19 | BUY | 82 | 749.130 | 750.000 | 749.913 | USD 61,493 | - |
| 2025-05-16 | BUY | 41 | 748.100 | 753.450 | 752.915 | USD 30,870 | - |
| 2025-05-15 | BUY | 369 | 758.360 | 767.000 | 766.136 | USD 282,704 | - |
| 2025-05-14 | BUY | 82 | 768.910 | 773.700 | 773.221 | USD 63,404 | - |
| 2025-05-13 | BUY | 369 | 763.900 | 764.870 | 764.773 | USD 282,201 | - |
| 2025-05-12 | BUY | 287 | 750.200 | 750.520 | 750.488 | USD 215,390 | - |
| 2025-05-08 | BUY | 123 | 708.030 | 716.810 | 715.932 | USD 88,060 | - |
| 2025-05-02 | BUY | 82 | 690.330 | 695.000 | 694.533 | USD 56,952 | - |
| 2025-04-29 | BUY | 164 | 666.110 | 673.630 | 672.878 | USD 110,352 | - |
| 2025-04-28 | BUY | 287 | 672.760 | 674.440 | 674.272 | USD 193,516 | - |
| 2025-04-25 | BUY | 123 | 677.270 | 681.750 | 681.302 | USD 83,800 | - |
| 2025-04-24 | BUY | 82 | 675.000 | 678.320 | 677.988 | USD 55,595 | - |
| 2025-04-23 | BUY | 82 | 657.980 | 666.490 | 665.639 | USD 54,582 | - |
| 2025-04-22 | BUY | 287 | 638.690 | 645.610 | 644.918 | USD 185,091 | - |
| 2025-04-16 | BUY | 82 | 634.930 | 653.130 | 651.310 | USD 53,407 | - |
| 2025-04-15 | BUY | 205 | 683.160 | 687.530 | 687.093 | USD 140,854 | - |
| 2025-04-14 | BUY | 492 | 672.870 | 680.030 | 679.314 | USD 334,223 | - |
| 2025-04-11 | BUY | 164 | 668.810 | 672.000 | 671.681 | USD 110,156 | - |
| 2025-04-09 | BUY | 451 | 687.260 | 692.290 | 691.787 | USD 311,996 | - |
| 2025-04-08 | BUY | 820 | 595.370 | 637.900 | 633.647 | USD 519,591 | - |
| 2025-04-04 | SELL | -533 | 605.550 | 626.380 | 624.297 | USD -332,750 | - |
| 2025-04-02 | SELL | -41 | 669.010 | 676.390 | 675.652 | USD -27,702 | - |
| 2025-04-01 | SELL | -41 | 667.340 | 670.640 | 670.310 | USD -27,483 | - |
| 2025-03-31 | SELL | -283 | 662.630 | 665.160 | 664.907 | USD -188,169 | - |
| 2025-03-26 | BUY | 365 | 705.760 | 719.990 | 718.567 | USD 262,277 | - |
| 2025-03-25 | BUY | 449 | 726.740 | 735.000 | 734.174 | USD 329,644 | - |
| 2025-03-24 | BUY | 123 | 727.840 | 731.950 | 731.539 | USD 89,979 | - |
| 2025-03-21 | BUY | 1,850 | 716.220 | 721.360 | 720.846 | USD 1,333,565 | - |
| 2025-03-20 | BUY | 82 | 734.060 | 735.400 | 735.266 | USD 60,292 | - |
| 2025-03-19 | BUY | 322 | 734.910 | 746.750 | 745.566 | USD 240,072 | - |
| 2025-03-18 | BUY | 82 | 731.110 | 734.190 | 733.882 | USD 60,178 | - |
| 2025-03-17 | SELL | -123 | 730.330 | 734.550 | 734.128 | USD -90,298 | - |
| 2025-03-14 | BUY | 205 | 714.000 | 720.030 | 719.427 | USD 147,483 | - |
| 2025-03-13 | BUY | 82 | 694.590 | 705.300 | 704.229 | USD 57,747 | - |
| 2025-03-11 | SELL | -230 | 690.210 | 702.000 | 700.821 | USD -161,189 | - |
| 2025-03-10 | SELL | -205 | 683.110 | 699.000 | 697.411 | USD -142,969 | - |
| 2025-03-06 | SELL | -205 | 714.840 | 731.170 | 729.537 | USD -149,555 | - |
| 2025-03-05 | SELL | -82 | 739.750 | 740.550 | 740.470 | USD -60,719 | - |
| 2025-03-04 | SELL | -369 | 708.220 | 721.300 | 719.992 | USD -265,677 | - |
| 2025-03-03 | SELL | -193 | 699.860 | 732.350 | 729.101 | USD -140,716 | - |
| 2025-02-28 | SELL | -119 | 709.080 | 713.500 | 713.058 | USD -84,854 | - |
| 2025-02-25 | SELL | -164 | 730.190 | 738.980 | 738.101 | USD -121,049 | - |
| 2025-02-20 | SELL | -82 | 743.090 | 755.510 | 754.268 | USD -61,850 | - |
| 2025-02-19 | SELL | -246 | 744.800 | 752.870 | 752.063 | USD -185,007 | - |
| 2025-02-18 | SELL | -123 | 744.220 | 758.930 | 757.459 | USD -93,167 | - |
| 2025-02-13 | BUY | 82 | 776.990 | 776.990 | 776.990 | USD 63,713 | - |
| 2025-02-07 | BUY | 82 | 727.700 | 742.320 | 740.858 | USD 60,750 | - |
| 2025-01-29 | BUY | 164 | 712.650 | 728.460 | 726.879 | USD 119,208 | - |
| 2025-01-28 | BUY | 41 | 683.350 | 693.450 | 692.440 | USD 28,390 | - |
| 2025-01-27 | SELL | -4 | 690.150 | 690.600 | 690.555 | USD -2,762 | - |
| 2025-01-24 | BUY | 123 | 732.250 | 750.000 | 748.225 | USD 92,032 | - |
| 2025-01-23 | SELL | -1,722 | 746.240 | 747.750 | 747.599 | USD -1,287,365 | - |
| 2025-01-02 | SELL | -2,946 | 700.420 | 711.960 | 710.806 | USD -2,094,035 | - |
| 2024-12-10 | BUY | 42 | 705.270 | 718.300 | 716.997 | USD 30,114 | - |
| 2024-12-09 | SELL | -294 | 706.520 | 723.210 | 721.541 | USD -212,133 | - |
| 2024-12-06 | BUY | 168 | 708.980 | 717.210 | 716.387 | USD 120,353 | - |
| 2024-12-05 | BUY | 42 | 711.500 | 729.220 | 727.448 | USD 30,553 | - |
| 2024-12-03 | SELL | -168 | 718.060 | 721.330 | 721.003 | USD -121,129 | - |
| 2024-12-02 | BUY | 84 | 711.470 | 713.680 | 713.459 | USD 59,931 | - |
| 2024-11-29 | SELL | -1,165 | 686.610 | 699.650 | 698.346 | USD -813,573 | - |
| 2024-11-27 | BUY | 86 | 670.480 | 672.690 | 672.469 | USD 57,832 | - |
| 2024-11-26 | BUY | 43 | 671.970 | 681.850 | 680.862 | USD 29,277 | - |
| 2024-11-22 | BUY | 132 | 672.880 | 674.800 | 674.608 | USD 89,048 | - |
| 2024-11-21 | BUY | 43 | 672.160 | 673.060 | 672.970 | USD 28,938 | - |
| 2024-11-19 | BUY | 129 | 662.160 | 671.410 | 670.485 | USD 86,493 | - |
| 2024-11-18 | BUY | 507 | 665.230 | 668.860 | 668.497 | USD 338,928 | - |
| 2024-11-12 | BUY | 172 | 669.180 | 676.540 | 675.804 | USD 116,238 | - |
| 2024-11-08 | BUY | 43 | 669.470 | 671.240 | 671.063 | USD 28,856 | - |
| 2024-11-07 | BUY | 1,075 | 677.210 | 679.840 | 679.577 | USD 730,545 | - |
| 2024-11-06 | BUY | 129 | 661.430 | 673.040 | 671.879 | USD 86,672 | - |
| 2024-11-05 | BUY | 43 | 676.460 | 685.520 | 684.614 | USD 29,438 | - |
| 2024-11-04 | BUY | 86 | 671.160 | 678.430 | 677.703 | USD 58,282 | - |
| 2024-10-25 | BUY | 86 | 711.700 | 723.250 | 722.095 | USD 62,100 | - |
| 2024-10-24 | SELL | -86 | 710.810 | 720.000 | 719.081 | USD -61,841 | - |
| 2024-10-21 | BUY | 129 | 714.100 | 724.850 | 723.775 | USD 93,367 | - |
* (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 | 256,575 | 31 | 481,215 | 53.3% |
| 2025-09-18 | 510,278 | 1,910 | 985,280 | 51.8% |
| 2025-09-17 | 277,974 | 459 | 569,315 | 48.8% |
| 2025-09-16 | 262,904 | 1,274 | 701,233 | 37.5% |
| 2025-09-15 | 518,177 | 809 | 1,116,938 | 46.4% |
| 2025-09-12 | 225,918 | 736 | 377,029 | 59.9% |
| 2025-09-11 | 282,110 | 581 | 490,142 | 57.6% |
| 2025-09-10 | 303,405 | 856 | 682,119 | 44.5% |
| 2025-09-09 | 340,429 | 110 | 560,362 | 60.8% |
| 2025-09-08 | 267,352 | 686 | 462,520 | 57.8% |
| 2025-09-05 | 403,045 | 283 | 676,733 | 59.6% |
| 2025-09-04 | 309,628 | 561 | 569,408 | 54.4% |
| 2025-09-03 | 286,552 | 103 | 548,032 | 52.3% |
| 2025-09-02 | 332,221 | 0 | 600,061 | 55.4% |
| 2025-08-29 | 216,471 | 466 | 469,728 | 46.1% |
| 2025-08-28 | 206,593 | 0 | 396,665 | 52.1% |
| 2025-08-27 | 232,595 | 1,302 | 379,894 | 61.2% |
| 2025-08-26 | 175,943 | 373 | 313,102 | 56.2% |
| 2025-08-25 | 130,636 | 133 | 245,325 | 53.3% |
| 2025-08-22 | 217,983 | 184 | 458,949 | 47.5% |
| 2025-08-21 | 170,861 | 562 | 326,792 | 52.3% |
| 2025-08-20 | 186,228 | 442 | 505,341 | 36.9% |
| 2025-08-19 | 191,602 | 539 | 354,938 | 54.0% |
| 2025-08-18 | 178,363 | 709 | 412,388 | 43.3% |
| 2025-08-15 | 315,494 | 2,183 | 555,401 | 56.8% |
| 2025-08-14 | 278,151 | 340 | 563,968 | 49.3% |
| 2025-08-13 | 183,139 | 283 | 430,657 | 42.5% |
| 2025-08-12 | 203,322 | 391 | 471,299 | 43.1% |
| 2025-08-11 | 200,221 | 173 | 399,484 | 50.1% |
| 2025-08-08 | 209,837 | 300 | 386,732 | 54.3% |
| 2025-08-07 | 278,286 | 803 | 610,176 | 45.6% |
| 2025-08-06 | 212,195 | 71 | 447,874 | 47.4% |
| 2025-08-05 | 239,230 | 33 | 491,941 | 48.6% |
| 2025-08-04 | 181,580 | 972 | 387,930 | 46.8% |
| 2025-08-01 | 294,105 | 593 | 589,628 | 49.9% |
| 2025-07-31 | 513,788 | 2,191 | 966,820 | 53.1% |
| 2025-07-30 | 268,182 | 16 | 510,294 | 52.6% |
| 2025-07-29 | 311,927 | 248 | 653,695 | 47.7% |
| 2025-07-28 | 462,762 | 509 | 897,702 | 51.5% |
| 2025-07-25 | 514,118 | 356 | 883,567 | 58.2% |
| 2025-07-24 | 286,570 | 51 | 733,079 | 39.1% |
| 2025-07-23 | 287,359 | 813 | 1,391,538 | 20.7% |
| 2025-07-22 | 437,987 | 155 | 1,319,621 | 33.2% |
| 2025-07-21 | 398,724 | 330 | 1,016,308 | 39.2% |
| 2025-07-18 | 453,613 | 553 | 983,847 | 46.1% |
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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