| 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 | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,972,394![]() | USD 1,614,261,750![]() | USD 1,614,261,750 | -4,320 | USD -28,001,831 | USD 406.37 | USD 412.97 |
| 2025-12-10 (Wednesday) | 3,976,714![]() | USD 1,642,263,581![]() | USD 1,642,263,581 | 2,880 | USD 48,358,764 | USD 412.97 | USD 401.1 |
| 2025-12-08 (Monday) | 3,973,834![]() | USD 1,593,904,817![]() | USD 1,593,904,817 | 2,880 | USD 44,279,728 | USD 401.1 | USD 390.24 |
| 2025-12-05 (Friday) | 3,970,954![]() | USD 1,549,625,089![]() | USD 1,549,625,089 | 8,280 | USD 39,727,415 | USD 390.24 | USD 381.03 |
| 2025-12-04 (Thursday) | 3,962,674![]() | USD 1,509,897,674![]() | USD 1,509,897,674 | 9,360 | USD 5,226,832 | USD 381.03 | USD 380.61 |
| 2025-12-03 (Wednesday) | 3,953,314![]() | USD 1,504,670,842![]() | USD 1,504,670,842 | 10,080 | USD 51,045 | USD 380.61 | USD 381.57 |
| 2025-12-02 (Tuesday) | 3,943,234![]() | USD 1,504,619,797![]() | USD 1,504,619,797 | 357 | USD -17,646,155 | USD 381.57 | USD 386.08 |
| 2025-12-01 (Monday) | 3,942,877![]() | USD 1,522,265,952![]() | USD 1,522,265,952 | -2,880 | USD -67,716,289 | USD 386.08 | USD 402.96 |
| 2025-11-28 (Friday) | 3,945,757![]() | USD 1,589,982,241![]() | USD 1,589,982,241 | 1,444 | USD 21,841,722 | USD 402.96 | USD 397.57 |
| 2025-11-27 (Thursday) | 3,944,313 | USD 1,568,140,519 | USD 1,568,140,519 | 0 | USD 0 | USD 397.57 | USD 397.57 |
| 2025-11-26 (Wednesday) | 3,944,313![]() | USD 1,568,140,519![]() | USD 1,568,140,519 | 1,440 | USD 50,016,128 | USD 397.57 | USD 385.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -4,320 | 409.100 | 394.190 | 395.681 | USD -1,709,342 | 253.11 Loss of -615,926 on sale |
| 2025-12-10 | BUY | 2,880 | 414.610 | 399.560 | 401.065 | USD 1,155,067 | 252.43 |
| 2025-12-08 | BUY | 2,880 | 407.285 | 397.400 | 398.388 | USD 1,147,359 | 251.79 |
| 2025-12-05 | BUY | 8,280 | 393.530 | 385.145 | 385.984 | USD 3,195,945 | 251.20 |
| 2025-12-04 | BUY | 9,360 | 383.890 | 376.530 | 377.266 | USD 3,531,210 | 250.64 |
| 2025-12-03 | BUY | 10,080 | 382.290 | 370.650 | 371.814 | USD 3,747,885 | 250.07 |
| 2025-12-02 | BUY | 357 | 393.500 | 379.880 | 381.242 | USD 136,103 | 249.50 |
| 2025-12-01 | SELL | -2,880 | 395.420 | 385.100 | 386.132 | USD -1,112,060 | 248.91 Loss of -395,213 on sale |
| 2025-11-28 | BUY | 1,444 | 403.000 | 397.160 | 397.744 | USD 574,342 | 248.23 |
| 2025-11-26 | BUY | 1,440 | 399.870 | 383.260 | 384.921 | USD 554,286 | 246.91 |
| 2025-11-26 | BUY | 1,440 | 399.870 | 383.260 | 384.921 | USD 554,286 | 246.91 |
| 2025-11-25 | BUY | 720 | 388.100 | 371.750 | 373.385 | USD 268,837 | 246.29 |
| 2025-11-24 | BUY | 360 | 381.980 | 347.715 | 351.141 | USD 126,411 | 245.71 |
| 2025-11-21 | BUY | 1,440 | 348.600 | 331.800 | 333.480 | USD 480,211 | 245.28 |
| 2025-11-20 | BUY | 6,468 | 376.080 | 345.180 | 348.270 | USD 2,252,610 | 244.83 |
| 2025-11-19 | SELL | -360 | 359.690 | 337.800 | 339.989 | USD -122,396 | 244.33 Loss of -34,438 on sale |
| 2025-11-18 | SELL | -9,720 | 347.950 | 335.510 | 336.754 | USD -3,273,249 | 243.89 Loss of -902,618 on sale |
| 2025-11-17 | SELL | -3,916 | 352.200 | 337.520 | 338.988 | USD -1,327,477 | 243.44 Loss of -374,162 on sale |
| 2025-11-14 | SELL | -3,568 | 344.730 | 329.060 | 330.627 | USD -1,179,677 | 242.99 Loss of -312,700 on sale |
| 2025-11-13 | BUY | 712 | 353.510 | 334.160 | 336.095 | USD 239,300 | 242.54 |
| 2025-11-07 | BUY | 1,804 | 354.500 | 337.270 | 338.993 | USD 611,543 | 240.45 |
| 2025-11-06 | SELL | -720 | 363.500 | 352.710 | 353.789 | USD -254,728 | 239.91 Loss of -81,994 on sale |
| 2025-11-04 | BUY | 2,880 | 368.950 | 351.100 | 352.885 | USD 1,016,309 | 238.81 |
| 2025-11-03 | BUY | 2,880 | 374.840 | 361.980 | 363.266 | USD 1,046,206 | 238.22 |
| 2025-10-31 | SELL | -2,840 | 378.820 | 365.100 | 366.472 | USD -1,040,780 | 237.58 Loss of -366,042 on sale |
| 2025-10-30 | BUY | 9,723 | 385.955 | 370.060 | 371.649 | USD 3,613,548 | 236.91 |
| 2025-10-29 | BUY | 7,560 | 386.480 | 373.200 | 374.528 | USD 2,831,432 | 236.19 |
| 2025-10-28 | BUY | 5,760 | 374.060 | 362.530 | 363.683 | USD 2,094,814 | 235.52 |
| 2025-10-27 | SELL | -2,880 | 362.740 | 355.080 | 355.846 | USD -1,024,836 | 234.90 Loss of -348,319 on sale |
| 2025-10-24 | BUY | 1,080 | 358.300 | 350.900 | 351.640 | USD 379,771 | 234.31 |
| 2025-10-23 | SELL | -2,880 | 346.570 | 340.400 | 341.017 | USD -982,129 | 233.77 Loss of -308,871 on sale |
| 2025-10-22 | BUY | 2,163 | 348.010 | 335.510 | 336.760 | USD 728,412 | 233.24 |
| 2025-10-21 | BUY | 3,240 | 351.100 | 341.310 | 342.289 | USD 1,109,016 | 232.69 |
| 2025-10-20 | SELL | -10,800 | 356.590 | 347.840 | 348.715 | USD -3,766,122 | 232.11 Loss of -1,259,362 on sale |
| 2025-10-17 | SELL | -1,080 | 350.950 | 340.780 | 341.797 | USD -369,141 | 231.52 Loss of -119,104 on sale |
| 2025-10-16 | BUY | 2,880 | 363.240 | 349.485 | 350.860 | USD 1,010,478 | 230.89 |
| 2025-10-14 | SELL | -2,520 | 350.670 | 339.653 | 340.755 | USD -858,702 | 229.69 Loss of -279,872 on sale |
| 2025-10-07 | BUY | 6,480 | 338.110 | 326.580 | 327.733 | USD 2,123,710 | 229.14 |
| 2025-10-06 | BUY | 2,160 | 344.130 | 334.560 | 335.517 | USD 724,717 | 228.59 |
| 2025-10-03 | BUY | 360 | 344.400 | 335.740 | 336.606 | USD 121,178 | 228.02 |
| 2025-10-02 | BUY | 9,017 | 347.570 | 335.330 | 336.554 | USD 3,034,707 | 227.44 |
| 2025-10-01 | BUY | 2,880 | 337.950 | 324.530 | 325.872 | USD 938,511 | 226.89 |
| 2025-09-30 | BUY | 1,432 | 331.050 | 324.610 | 325.254 | USD 465,764 | 226.34 |
| 2025-09-29 | BUY | 2,160 | 341.050 | 327.550 | 328.900 | USD 710,424 | 225.80 |
| 2025-09-26 | BUY | 1,077 | 339.080 | 330.580 | 331.430 | USD 356,950 | 225.22 |
| 2025-09-25 | BUY | 1,077 | 338.060 | 327.300 | 328.376 | USD 353,661 | 224.62 |
| 2025-09-24 | BUY | 31,886 | 340.080 | 333.810 | 334.437 | USD 10,663,858 | 224.00 |
| 2025-09-18 | BUY | 8,950 | 345.350* | 223.35 | |||
| 2025-09-17 | BUY | 11,137 | 346.170* | 222.67 | |||
| 2025-09-16 | BUY | 4,296 | 360.000* | 221.92 | |||
| 2025-09-15 | BUY | 3,580 | 364.090* | 221.13 | |||
| 2025-09-11 | BUY | 2,888 | 359.630* | 219.59 | |||
| 2025-09-08 | BUY | 2,864 | 354.166 | 341.250 | 342.542 | USD 981,039 | 217.35 |
| 2025-09-05 | BUY | 12 | 334.890* | 216.68 | |||
| 2025-09-04 | SELL | -2,506 | 306.100* | 216.17 Profit of 541,712 on sale | |||
| 2025-08-22 | SELL | -380 | 294.000* | 215.72 Profit of 81,972 on sale | |||
| 2025-08-21 | SELL | -1,436 | 292.385 | 286.170 | 286.792 | USD -411,833 | 215.29 Loss of -102,681 on sale |
| 2025-08-20 | BUY | 1,077 | 291.170* | 214.84 | |||
| 2025-08-19 | BUY | 3,572 | 294.910* | 214.37 | |||
| 2025-07-31 | SELL | -1,213 | 306.950 | 290.230 | 291.902 | USD -354,077 | 213.36 Loss of -95,277 on sale |
| 2025-07-30 | BUY | 2,872 | 303.260 | 295.800 | 296.546 | USD 851,680 | 212.82 |
| 2025-07-28 | BUY | 2,872 | 295.450 | 290.590 | 291.076 | USD 835,970 | 211.81 |
| 2025-07-25 | SELL | -8,702 | 292.590 | 287.270 | 287.802 | USD -2,504,453 | 211.34 Loss of -665,402 on sale |
| 2025-07-24 | SELL | -23,008 | 291.200 | 283.500 | 284.270 | USD -6,540,484 | 210.86 Loss of -1,688,974 on sale |
| 2025-07-23 | SELL | -5,752 | 283.840 | 273.000 | 274.084 | USD -1,576,531 | 210.41 Loss of -366,239 on sale |
| 2025-07-22 | SELL | -40 | 288.000 | 276.430 | 277.587 | USD -11,103 | 209.99 Loss of -2,704 on sale |
| 2025-07-18 | BUY | 4,314 | 287.530 | 281.000 | 281.653 | USD 1,215,051 | 209.53 |
| 2025-07-17 | SELL | -4,374 | 288.280 | 279.910 | 280.747 | USD -1,227,987 | 209.05 Loss of -313,617 on sale |
| 2025-07-15 | BUY | 1,438 | 283.360 | 277.850 | 278.401 | USD 400,341 | 208.13 |
| 2025-07-14 | BUY | 1,438 | 278.360 | 269.580 | 270.458 | USD 388,919 | 207.70 |
| 2025-07-11 | BUY | 1,438 | 276.470 | 271.890 | 272.348 | USD 391,636 | 207.27 |
| 2025-07-10 | BUY | 2,876 | 281.180 | 272.700 | 273.548 | USD 786,724 | 206.83 |
| 2025-07-09 | BUY | 2,916 | 279.450 | 272.720 | 273.393 | USD 797,214 | 206.36 |
| 2025-07-08 | SELL | -1,438 | 276.345 | 271.155 | 271.674 | USD -390,667 | 205.93 Loss of -94,537 on sale |
| 2025-07-03 | SELL | -20 | 275.800 | 270.120 | 270.688 | USD -5,414 | 204.54 Loss of -1,323 on sale |
| 2025-07-02 | SELL | -1,438 | 272.000 | 262.760 | 263.684 | USD -379,178 | 204.10 Loss of -85,678 on sale |
| 2025-07-01 | BUY | 8,668 | 274.400 | 262.655 | 263.830 | USD 2,286,878 | 203.69 |
| 2025-06-30 | BUY | 11,520 | 277.710 | 272.130 | 272.688 | USD 3,141,366 | 203.20 |
| 2025-06-26 | BUY | 8,640 | 271.670 | 264.130 | 264.884 | USD 2,288,598 | 202.27 |
| 2025-06-25 | BUY | 14,262 | 269.870 | 263.430 | 264.074 | USD 3,766,223 | 201.84 |
| 2025-06-24 | BUY | 2,880 | 265.870 | 258.770 | 259.480 | USD 747,302 | 201.40 |
| 2025-06-23 | SELL | -1,440 | 254.210 | 246.460 | 247.235 | USD -356,018 | 201.03 Loss of -66,537 on sale |
| 2025-06-20 | BUY | 17,965 | 253.520 | 244.170 | 245.105 | USD 4,403,311 | 200.68 |
| 2025-06-18 | BUY | 2,818 | 255.640 | 249.410 | 250.033 | USD 704,593 | 199.95 |
| 2025-06-17 | BUY | 1,433 | 253.960 | 247.920 | 248.524 | USD 356,135 | 199.59 |
| 2025-06-16 | SELL | -7,050 | 255.190 | 249.570 | 250.132 | USD -1,763,431 | 199.20 Loss of -359,077 on sale |
| 2025-06-13 | BUY | 1,433 | 254.000 | 248.350 | 248.915 | USD 356,695 | 198.83 |
| 2025-06-12 | SELL | -5,732 | 257.890 | 249.500 | 250.339 | USD -1,434,943 | 198.41 Loss of -297,684 on sale |
| 2025-06-06 | BUY | 1,433 | 255.320 | 246.130 | 247.049 | USD 354,021 | 196.90 |
| 2025-06-05 | BUY | 2,820 | 264.890 | 259.060 | 259.643 | USD 732,193 | 196.42 |
| 2025-06-04 | BUY | 2,866 | 265.430 | 257.590 | 258.374 | USD 740,500 | 195.91 |
| 2025-06-03 | BUY | 34,392 | 257.880 | 249.400 | 250.248 | USD 8,606,529 | 195.43 |
| 2025-06-02 | BUY | 1,433 | 248.710* | 195.01 | |||
| 2025-05-30 | BUY | 5,692 | 242.070* | 194.63 | |||
| 2025-05-29 | SELL | -1,433 | 241.970* | 194.25 Profit of 278,360 on sale | |||
| 2025-05-28 | SELL | -1,433 | 240.990 | 234.435 | 235.090 | USD -336,885 | 193.88 Loss of -59,051 on sale |
| 2025-05-23 | SELL | -2,866 | 228.720* | 192.95 Profit of 553,005 on sale | |||
| 2025-05-22 | SELL | -11,464 | 233.690 | 227.430 | 228.056 | USD -2,614,434 | 192.64 Loss of -406,035 on sale |
| 2025-05-20 | SELL | -1,413 | 231.770 | 226.340 | 226.883 | USD -320,586 | 191.99 Loss of -49,308 on sale |
| 2025-05-19 | BUY | 2,826 | 230.630* | 191.65 | |||
| 2025-05-16 | SELL | -20,340 | 232.640 | 226.390 | 227.015 | USD -4,617,485 | 191.33 Loss of -725,782 on sale |
| 2025-05-15 | BUY | 12,957 | 232.640* | 190.97 | |||
| 2025-05-14 | BUY | 2,884 | 232.120* | 190.61 | |||
| 2025-05-13 | BUY | 12,918 | 232.420* | 190.23 | |||
| 2025-05-12 | BUY | 10,094 | 221.580* | 189.95 | |||
| 2025-05-08 | BUY | 4,326 | 207.770* | 189.62 | |||
| 2025-05-02 | BUY | 2,884 | 205.680 | 201.080 | 201.540 | USD 581,241 | 189.14 |
| 2025-04-29 | BUY | 5,768 | 193.245 | 190.100 | 190.415 | USD 1,098,311 | 189.00 |
| 2025-04-28 | BUY | 10,048 | 193.100 | 187.680 | 188.222 | USD 1,891,255 | 188.97 |
| 2025-04-25 | BUY | 4,326 | 193.370 | 186.890 | 187.538 | USD 811,289 | 188.93 |
| 2025-04-24 | BUY | 2,884 | 188.570 | 178.295 | 179.322 | USD 517,166 | 188.94 |
| 2025-04-23 | BUY | 2,884 | 180.440 | 175.820 | 176.282 | USD 508,397 | 189.07 |
| 2025-04-22 | BUY | 10,094 | 170.520 | 165.223 | 165.753 | USD 1,673,107 | 189.27 |
| 2025-04-16 | BUY | 2,884 | 176.080 | 166.930 | 167.845 | USD 484,065 | 190.07 |
| 2025-04-15 | BUY | 7,210 | 182.264 | 178.080 | 178.498 | USD 1,286,974 | 190.19 |
| 2025-04-14 | BUY | 17,304 | 186.000 | 175.820 | 176.838 | USD 3,060,005 | 190.32 |
| 2025-04-11 | BUY | 5,780 | 182.660 | 173.336 | 174.268 | USD 1,007,271 | 190.41 |
| 2025-04-09 | BUY | 15,895 | 187.330 | 157.510 | 160.492 | USD 2,551,020 | 190.67 |
| 2025-04-08 | BUY | 28,900 | 169.780 | 153.090 | 154.759 | USD 4,472,535 | 191.07 |
| 2025-04-04 | SELL | -18,785 | 152.800 | 139.170 | 140.533 | USD -2,639,914 | 192.03 Profit of 967,447 on sale |
| 2025-04-02 | SELL | -1,445 | 172.090* | 192.27 Profit of 277,832 on sale | |||
| 2025-04-01 | SELL | -1,445 | 168.520* | 192.56 Profit of 278,246 on sale | |||
| 2025-03-31 | SELL | -9,962 | 167.430* | 192.86 Profit of 1,921,313 on sale | |||
| 2025-03-26 | BUY | 12,852 | 179.270* | 193.60 | |||
| 2025-03-25 | BUY | 15,812 | 188.260* | 193.67 | |||
| 2025-03-24 | BUY | 4,332 | 191.250* | 193.70 | |||
| 2025-03-21 | BUY | 25,636 | 191.660* | 193.73 | |||
| 2025-03-20 | BUY | 2,870 | 190.540* | 193.77 | |||
| 2025-03-19 | BUY | 11,267 | 195.570* | 193.75 | |||
| 2025-03-18 | BUY | 2,870 | 188.670* | 193.82 | |||
| 2025-03-17 | SELL | -4,305 | 194.500* | 193.81 Profit of 834,335 on sale | |||
| 2025-03-14 | BUY | 7,175 | 195.540* | 193.78 | |||
| 2025-03-13 | BUY | 2,870 | 191.360* | 193.82 | |||
| 2025-03-11 | SELL | -8,058 | 190.090* | 193.86 Profit of 1,562,163 on sale | |||
| 2025-03-10 | SELL | -7,185 | 184.450* | 194.01 Profit of 1,393,929 on sale | |||
| 2025-03-06 | SELL | -7,185 | 179.450* | 194.21 Profit of 1,395,432 on sale | |||
| 2025-03-05 | SELL | -2,874 | 191.580* | 194.26 Profit of 558,291 on sale | |||
| 2025-03-04 | SELL | -12,933 | 187.480* | 194.36 Profit of 2,513,701 on sale | |||
| 2025-03-03 | SELL | -6,768 | 204.060 | 191.000 | 192.306 | USD -1,301,527 | 194.48 Profit of 14,687 on sale |
| 2025-02-28 | SELL | -4,172 | 201.190 | 193.150 | 193.954 | USD -809,176 | 194.39 Profit of 1,840 on sale |
| 2025-02-25 | SELL | -5,748 | 208.640 | 200.920 | 201.692 | USD -1,159,326 | 193.88 Loss of -44,926 on sale |
| 2025-02-20 | SELL | -2,874 | 228.980 | 222.750 | 223.373 | USD -641,974 | 192.57 Loss of -88,521 on sale |
| 2025-02-19 | SELL | -8,622 | 229.070 | 224.400 | 224.867 | USD -1,938,803 | 191.90 Loss of -284,217 on sale |
| 2025-02-18 | SELL | -4,311 | 232.200 | 224.300 | 225.090 | USD -970,363 | 191.21 Loss of -146,049 on sale |
| 2025-02-13 | BUY | 2,874 | 236.950 | 230.728 | 231.350 | USD 664,899 | 188.65 |
| 2025-02-07 | BUY | 2,874 | 235.650 | 224.110 | 225.264 | USD 647,409 | 184.81 |
| 2025-01-29 | BUY | 5,748 | 211.449 | 202.770 | 203.638 | USD 1,170,511 | 178.31 |
| 2025-01-28 | BUY | 1,437 | 209.950 | 198.890 | 199.996 | USD 287,394 | 177.55 |
| 2025-01-27 | SELL | -136 | 218.430 | 196.230 | 198.450 | USD -26,989 | 176.89 Loss of -2,933 on sale |
| 2025-01-24 | BUY | 4,311 | 249.590 | 241.910 | 242.678 | USD 1,046,185 | 175.00 |
| 2025-01-23 | SELL | -60,354 | 240.400 | 236.160 | 236.584 | USD -14,278,791 | 173.14 Loss of -3,829,323 on sale |
| 2025-01-02 | SELL | -1,548,584 | 239.500 | 230.242 | 231.168 | USD -357,983,443 | 171.41 Loss of -92,547,491 on sale |
| 2024-12-10 | BUY | 2,085 | 177.850 | 169.730 | 170.542 | USD 355,580 | 171.39 |
| 2024-12-09 | SELL | -14,595 | 180.790 | 176.020 | 176.497 | USD -2,575,974 | 171.16 Loss of -77,930 on sale |
| 2024-12-06 | BUY | 8,340 | 180.680 | 169.330 | 170.465 | USD 1,421,678 | 170.89 |
| 2024-12-05 | BUY | 2,085 | 172.400 | 169.200 | 169.520 | USD 353,449 | 170.90 |
| 2024-12-03 | SELL | -8,340 | 168.270 | 164.030 | 164.454 | USD -1,371,546 | 171.01 Profit of 54,692 on sale |
| 2024-12-02 | BUY | 4,170 | 168.380 | 162.750 | 163.313 | USD 681,015 | 171.18 |
| 2024-11-29 | BUY | 722 | 162.690 | 159.080 | 159.441 | USD 115,116 | 171.53 |
| 2024-11-27 | BUY | 4,170 | 163.200 | 157.540 | 158.106 | USD 659,302 | 172.52 |
| 2024-11-26 | BUY | 2,085 | 166.370 | 162.690 | 163.058 | USD 339,976 | 172.85 |
| 2024-11-22 | BUY | 6,367 | 164.910 | 162.400 | 162.651 | USD 1,035,599 | 173.65 |
| 2024-11-21 | BUY | 2,085 | 166.340 | 160.600 | 161.174 | USD 336,048 | 174.13 |
| 2024-11-19 | BUY | 6,255 | 166.800 | 164.310 | 164.559 | USD 1,029,317 | 175.23 |
| 2024-11-18 | SELL | -9 | 166.350 | 162.220 | 162.633 | USD -1,464 | 175.79 Profit of 118 on sale |
| 2024-11-12 | BUY | 8,380 | 179.560 | 173.200 | 173.836 | USD 1,456,746 | 175.76 |
| 2024-11-08 | BUY | 2,095 | 185.020 | 181.830 | 182.149 | USD 381,602 | 174.97 |
| 2024-11-07 | BUY | 52,375 | 184.872 | 181.790 | 182.098 | USD 9,537,394 | 174.29 |
| 2024-11-06 | BUY | 6,285 | 180.210 | 175.960 | 176.385 | USD 1,108,580 | 173.86 |
| 2024-11-05 | BUY | 2,095 | 174.400 | 170.050 | 170.485 | USD 357,166 | 173.85 |
| 2024-11-04 | BUY | 4,190 | 172.450 | 168.420 | 168.823 | USD 707,368 | 174.38 |
| 2024-10-31 | SELL | -4,677 | 174.450 | 167.380 | 168.087 | USD -786,143 | 175.64 Profit of 35,331 on sale |
| 2024-10-25 | BUY | 4,188 | 176.800 | 172.720 | 173.128 | USD 725,060 | 176.06 |
| 2024-10-24 | SELL | -4,188 | 174.300 | 169.500 | 169.980 | USD -711,876 | 177.63 Profit of 32,024 on sale |
| 2024-10-21 | BUY | 6,282 | 181.720 | 178.250 | 178.597 | USD 1,121,946 | 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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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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