| 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 | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 41,289 | USD 174,943,557 | USD 174,943,557 | ||||
| 2026-02-06 (Friday) | 41,289![]() | USD 184,032,092![]() | USD 184,032,092 | -152 | USD -28,239,070 | USD 4457.17 | USD 5122.25 |
| 2026-02-02 (Monday) | 41,441![]() | USD 212,271,162![]() | USD 212,271,162 | 52 | USD 5,250,006 | USD 5122.25 | USD 5001.84 |
| 2026-01-30 (Friday) | 41,389 | USD 207,021,156![]() | USD 207,021,156 | 0 | USD -4,614,045 | USD 5001.84 | USD 5113.32 |
| 2026-01-29 (Thursday) | 41,389![]() | USD 211,635,201![]() | USD 211,635,201 | 256 | USD -340,013 | USD 5113.32 | USD 5153.41 |
| 2026-01-27 (Tuesday) | 41,133![]() | USD 211,975,214![]() | USD 211,975,214 | 40 | USD 2,101,757 | USD 5153.41 | USD 5107.28 |
| 2026-01-26 (Monday) | 41,093 | USD 209,873,457![]() | USD 209,873,457 | 0 | USD 360,796 | USD 5107.28 | USD 5098.5 |
| 2026-01-23 (Friday) | 41,093![]() | USD 209,512,661![]() | USD 209,512,661 | 20 | USD -2,050,255 | USD 5098.5 | USD 5150.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -152 | 4,457.170* | - | |||
| 2026-02-02 | BUY | 52 | 5,129.890 | 4,980.000 | 4,994.989 | USD 259,739 | - |
| 2026-01-29 | BUY | 256 | 5,146.900 | 5,050.010 | 5,059.699 | USD 1,295,283 | - |
| 2026-01-27 | BUY | 40 | 5,160.930 | 5,089.450 | 5,096.598 | USD 203,864 | - |
| 2026-01-23 | BUY | 20 | 5,129.830 | 5,077.000 | 5,082.283 | USD 101,646 | - |
| 2026-01-22 | SELL | -8 | 5,248.610 | 5,119.072 | 5,132.026 | USD -41,056 | - |
| 2026-01-21 | SELL | -64 | 5,178.730 | 5,002.280 | 5,019.925 | USD -321,275 | - |
| 2026-01-20 | SELL | -44 | 5,055.730 | 4,952.440 | 4,962.769 | USD -218,362 | - |
| 2026-01-16 | SELL | -1,060 | 5,228.000 | 5,103.560 | 5,116.004 | USD -5,422,964 | - |
| 2026-01-15 | SELL | -60 | 5,227.510 | 5,144.555 | 5,152.851 | USD -309,171 | - |
| 2026-01-14 | BUY | 16 | 5,280.300 | 5,057.490 | 5,079.771 | USD 81,276 | - |
| 2026-01-13 | BUY | 8 | 5,417.765 | 5,268.015 | 5,282.990 | USD 42,264 | - |
| 2026-01-12 | BUY | 20 | 5,441.500 | 5,360.820 | 5,368.888 | USD 107,378 | - |
| 2026-01-09 | BUY | 72 | 5,518.840 | 5,393.000 | 5,405.584 | USD 389,202 | - |
| 2026-01-08 | BUY | 12 | 5,456.990 | 5,358.000 | 5,367.899 | USD 64,415 | - |
| 2026-01-07 | BUY | 76 | 5,473.330 | 5,321.410 | 5,336.602 | USD 405,582 | - |
| 2026-01-06 | SELL | -36 | 5,356.000 | 5,311.000 | 5,315.500 | USD -191,358 | - |
| 2026-01-05 | BUY | 40 | 5,443.330 | 5,281.535 | 5,297.715 | USD 211,909 | - |
| 2026-01-02 | BUY | 44 | 5,358.560 | 5,251.320 | 5,262.044 | USD 231,530 | - |
| 2025-12-31 | BUY | 32 | 5,438.910 | 5,352.890 | 5,361.492 | USD 171,568 | - |
| 2025-12-31 | BUY | 32 | 5,438.910 | 5,352.890 | 5,361.492 | USD 171,568 | - |
| 2025-12-30 | SELL | -48 | 5,455.170 | 5,413.240 | 5,417.433 | USD -260,037 | - |
| 2025-12-29 | BUY | 20 | 5,462.000 | 5,403.790 | 5,409.611 | USD 108,192 | - |
| 2025-12-23 | BUY | 100 | 5,441.320 | 5,392.280 | 5,397.184 | USD 539,718 | - |
| 2025-12-22 | SELL | -88 | 5,467.720 | 5,395.223 | 5,402.472 | USD -475,418 | - |
| 2025-12-19 | BUY | 1,582 | 5,435.000 | 5,327.560 | 5,338.304 | USD 8,445,197 | - |
| 2025-12-18 | BUY | 4 | 5,426.765 | 5,332.740 | 5,342.143 | USD 21,369 | - |
| 2025-12-17 | SELL | -16 | 5,451.460 | 5,334.180 | 5,345.908 | USD -85,535 | - |
| 2025-12-16 | SELL | -224 | 5,519.785 | 5,418.880 | 5,428.970 | USD -1,216,089 | - |
| 2025-12-15 | SELL | -180 | 5,484.990 | 5,346.480 | 5,360.331 | USD -964,860 | - |
| 2025-12-12 | SELL | -56 | 5,357.990 | 5,287.133 | 5,294.219 | USD -296,476 | - |
| 2025-12-11 | SELL | -48 | 5,359.800 | 5,240.647 | 5,252.562 | USD -252,123 | - |
| 2025-12-10 | BUY | 32 | 5,365.585 | 5,064.685 | 5,094.775 | USD 163,033 | - |
| 2025-12-08 | BUY | 32 | 5,209.450 | 5,119.670 | 5,128.648 | USD 164,117 | - |
| 2025-12-05 | BUY | 92 | 5,199.490 | 5,019.350 | 5,037.364 | USD 463,437 | - |
| 2025-12-04 | BUY | 104 | 5,081.590 | 5,019.880 | 5,026.051 | USD 522,709 | - |
| 2025-12-03 | BUY | 112 | 5,167.120 | 5,042.158 | 5,054.654 | USD 566,121 | - |
| 2025-12-02 | BUY | 4 | 5,176.220 | 4,903.005 | 4,930.326 | USD 19,721 | - |
| 2025-12-01 | SELL | -32 | 4,946.150 | 4,885.170 | 4,891.268 | USD -156,521 | - |
| 2025-11-28 | BUY | 16 | 4,952.480 | 4,885.150 | 4,891.883 | USD 78,270 | - |
| 2025-11-26 | BUY | 16 | 4,950.000 | 4,889.600 | 4,895.640 | USD 78,330 | - |
| 2025-11-26 | BUY | 16 | 4,950.000 | 4,889.600 | 4,895.640 | USD 78,330 | - |
| 2025-11-25 | BUY | 8 | 4,952.115 | 4,867.010 | 4,875.520 | USD 39,004 | - |
| 2025-11-24 | BUY | 4 | 4,899.780 | 4,811.250 | 4,820.103 | USD 19,280 | - |
| 2025-11-21 | BUY | 16 | 4,799.660 | 4,606.010 | 4,625.375 | USD 74,006 | - |
| 2025-11-20 | BUY | 72 | 4,707.500 | 4,571.120 | 4,584.758 | USD 330,103 | - |
| 2025-11-19 | SELL | -4 | 4,786.770 | 4,662.540 | 4,674.963 | USD -18,700 | - |
| 2025-11-18 | SELL | -108 | 4,862.415 | 4,755.120 | 4,765.850 | USD -514,712 | - |
| 2025-11-17 | SELL | -44 | 5,089.036 | 4,773.000 | 4,804.604 | USD -211,403 | - |
| 2025-11-14 | SELL | -40 | 5,128.870 | 5,020.510 | 5,031.346 | USD -201,254 | - |
| 2025-11-13 | BUY | 8 | 5,235.838 | 5,063.100 | 5,080.374 | USD 40,643 | - |
| 2025-11-07 | BUY | 20 | 5,014.420 | 4,905.050 | 4,915.987 | USD 98,320 | - |
| 2025-11-06 | SELL | -8 | 4,928.180 | 4,855.400 | 4,862.678 | USD -38,901 | - |
| 2025-11-04 | BUY | 32 | 5,080.000 | 4,953.540 | 4,966.186 | USD 158,918 | - |
| 2025-11-03 | BUY | 32 | 5,085.230 | 4,983.290 | 4,993.484 | USD 159,791 | - |
| 2025-10-31 | BUY | 4 | 5,109.830 | 5,029.520 | 5,037.551 | USD 20,150 | - |
| 2025-10-30 | BUY | 108 | 5,279.757 | 5,055.000 | 5,077.476 | USD 548,367 | - |
| 2025-10-29 | BUY | 84 | 5,075.860 | 5,220.000 | 5,205.586 | USD 437,269 | - |
| 2025-10-28 | BUY | 64 | 5,120.570 | 5,275.000 | 5,259.557 | USD 336,612 | - |
| 2025-10-27 | SELL | -32 | 5,254.400 | 5,263.440 | 5,262.536 | USD -168,401 | - |
| 2025-10-24 | BUY | 12 | 5,146.160 | 5,176.070 | 5,173.079 | USD 62,077 | - |
| 2025-10-23 | SELL | -32 | 5,093.470 | 5,258.000 | 5,241.547 | USD -167,730 | - |
| 2025-10-22 | BUY | 24 | 5,230.590 | 5,327.960 | 5,318.223 | USD 127,637 | - |
| 2025-10-21 | BUY | 36 | 5,286.000 | 5,309.890 | 5,307.501 | USD 191,070 | - |
| 2025-10-20 | SELL | -120 | 5,141.880 | 5,173.000 | 5,169.888 | USD -620,387 | - |
| 2025-10-17 | SELL | -12 | 5,070.020 | 5,083.630 | 5,082.269 | USD -60,987 | - |
| 2025-10-16 | BUY | 32 | 4,952.310 | 5,087.690 | 5,074.152 | USD 162,373 | - |
| 2025-10-14 | SELL | -28 | 5,280.140 | 5,318.270 | 5,314.457 | USD -148,805 | - |
| 2025-10-07 | BUY | 72 | 5,242.000 | 5,422.220 | 5,404.198 | USD 389,102 | - |
| 2025-10-06 | BUY | 24 | 5,419.870 | 5,624.890 | 5,604.388 | USD 134,505 | - |
| 2025-10-03 | BUY | 4 | 5,418.050 | 5,465.820 | 5,461.043 | USD 21,844 | - |
| 2025-10-02 | BUY | 100 | 5,424.550 | 5,430.960 | 5,430.319 | USD 543,032 | - |
| 2025-10-01 | BUY | 32 | 5,350.560 | 5,375.230 | 5,372.763 | USD 171,928 | - |
| 2025-09-30 | BUY | 16 | 5,399.270 | 5,458.110 | 5,452.226 | USD 87,236 | - |
| 2025-09-29 | BUY | 24 | 5,454.810 | 5,586.050 | 5,572.926 | USD 133,750 | - |
| 2025-09-26 | BUY | 12 | 5,548.000 | 5,586.620 | 5,582.758 | USD 66,993 | - |
| 2025-09-25 | BUY | 12 | 5,575.730 | 5,582.190 | 5,581.544 | USD 66,979 | - |
| 2025-09-24 | BUY | 204 | 5,525.600 | 5,528.070 | 5,527.823 | USD 1,127,676 | - |
| 2025-09-18 | BUY | 100 | 5,442.880 | 5,587.750 | 5,573.263 | USD 557,326 | - |
| 2025-09-17 | BUY | 124 | 5,553.700 | 5,557.400 | 5,557.030 | USD 689,072 | - |
| 2025-09-16 | BUY | 48 | 5,475.010 | 5,576.580 | 5,566.423 | USD 267,188 | - |
| 2025-09-15 | BUY | 40 | 5,559.830 | 5,560.000 | 5,559.983 | USD 222,399 | - |
| 2025-09-11 | BUY | 32 | 5,498.000 | 5,537.000 | 5,533.100 | USD 177,059 | - |
| 2025-09-08 | BUY | 32 | 5,569.700 | 5,638.500 | 5,631.620 | USD 180,212 | - |
| 2025-09-04 | SELL | -28 | 5,585.860 | 5,598.500 | 5,597.236 | USD -156,723 | - |
| 2025-08-22 | SELL | -4 | 5,720.870 | 5,795.000 | 5,787.587 | USD -23,150 | - |
| 2025-08-21 | SELL | -16 | 5,710.740 | 5,714.750 | 5,714.349 | USD -91,430 | - |
| 2025-08-20 | BUY | 12 | 5,639.780 | 5,647.870 | 5,647.061 | USD 67,765 | - |
| 2025-08-19 | BUY | 40 | 5,584.080 | 5,602.570 | 5,600.721 | USD 224,029 | - |
| 2025-07-31 | BUY | 32 | 5,504.060 | 5,664.410 | 5,648.375 | USD 180,748 | - |
| 2025-07-30 | BUY | 32 | 5,612.910 | 5,691.570 | 5,683.704 | USD 181,879 | - |
| 2025-07-28 | BUY | 32 | 5,678.750 | 5,685.000 | 5,684.375 | USD 181,900 | - |
| 2025-07-25 | SELL | -217 | 5,632.270 | 5,680.280 | 5,675.479 | USD -1,231,579 | - |
| 2025-07-24 | SELL | -240 | 5,650.000 | 5,758.830 | 5,747.947 | USD -1,379,507 | - |
| 2025-07-23 | SELL | -60 | 5,736.320 | 5,769.580 | 5,766.254 | USD -345,975 | - |
| 2025-07-18 | BUY | 45 | 5,702.900 | 5,749.590 | 5,744.921 | USD 258,521 | - |
| 2025-07-17 | SELL | -45 | 5,683.940 | 5,718.420 | 5,714.972 | USD -257,174 | - |
| 2025-07-15 | BUY | 15 | 5,675.530 | 5,790.000 | 5,778.553 | USD 86,678 | - |
| 2025-07-14 | BUY | 15 | 5,766.040 | 5,769.940 | 5,769.550 | USD 86,543 | - |
| 2025-07-11 | BUY | 15 | 5,717.100 | 5,725.390 | 5,724.561 | USD 85,868 | - |
| 2025-07-10 | BUY | 30 | 5,718.510 | 5,766.290 | 5,761.512 | USD 172,845 | - |
| 2025-07-09 | BUY | 30 | 5,668.040 | 5,767.000 | 5,757.104 | USD 172,713 | - |
| 2025-07-08 | SELL | -15 | 5,713.330 | 5,839.410 | 5,826.802 | USD -87,402 | - |
| 2025-07-02 | SELL | -15 | 5,701.760 | 5,710.210 | 5,709.365 | USD -85,640 | - |
| 2025-07-01 | BUY | 90 | 5,730.730 | 5,795.770 | 5,789.266 | USD 521,034 | - |
| 2025-06-30 | BUY | 120 | 5,789.240 | 5,799.010 | 5,798.033 | USD 695,764 | - |
| 2025-06-26 | BUY | 90 | 5,596.000 | 5,632.610 | 5,628.949 | USD 506,605 | - |
| 2025-06-25 | BUY | 150 | 5,485.350 | 5,522.230 | 5,518.542 | USD 827,781 | - |
| 2025-06-24 | BUY | 30 | 5,482.230 | 5,518.180 | 5,514.585 | USD 165,438 | - |
| 2025-06-23 | SELL | -15 | 5,333.420 | 5,350.000 | 5,348.342 | USD -80,225 | - |
| 2025-06-20 | SELL | -255 | 5,304.030 | 5,378.000 | 5,370.603 | USD -1,369,504 | - |
| 2025-06-18 | BUY | 30 | 5,286.260 | 5,351.900 | 5,345.336 | USD 160,360 | - |
| 2025-06-17 | BUY | 15 | 5,301.050 | 5,389.360 | 5,380.529 | USD 80,708 | - |
| 2025-06-16 | SELL | -75 | 5,369.040 | 5,379.690 | 5,378.625 | USD -403,397 | - |
| 2025-06-13 | BUY | 15 | 5,298.380 | 5,373.350 | 5,365.853 | USD 80,488 | - |
| 2025-06-12 | SELL | -60 | 5,461.950 | 5,488.000 | 5,485.395 | USD -329,124 | - |
| 2025-06-06 | BUY | 15 | 5,614.610 | 5,631.340 | 5,629.667 | USD 84,445 | - |
| 2025-06-05 | BUY | 30 | 5,570.520 | 5,639.700 | 5,632.782 | USD 168,983 | - |
| 2025-06-04 | BUY | 30 | 5,557.000 | 5,560.120 | 5,559.808 | USD 166,794 | - |
| 2025-06-03 | BUY | 360 | 5,475.070 | 5,560.450 | 5,551.912 | USD 1,998,688 | - |
| 2025-06-02 | BUY | 15 | 5,538.910 | 5,544.430 | 5,543.878 | USD 83,158 | - |
| 2025-05-30 | BUY | 60 | 5,518.930 | 5,532.500 | 5,531.143 | USD 331,869 | - |
| 2025-05-29 | SELL | -15 | 5,502.000 | 5,509.670 | 5,508.903 | USD -82,634 | - |
| 2025-05-28 | SELL | -15 | 5,475.260 | 5,505.000 | 5,502.026 | USD -82,530 | - |
| 2025-05-23 | SELL | -30 | 5,332.800 | 5,337.240 | 5,336.796 | USD -160,104 | - |
| 2025-05-22 | SELL | -120 | 5,341.910 | 5,351.800 | 5,350.811 | USD -642,097 | - |
| 2025-05-20 | SELL | -15 | 5,310.680 | 5,374.970 | 5,368.541 | USD -80,528 | - |
| 2025-05-19 | BUY | 30 | 5,378.000 | 5,379.980 | 5,379.782 | USD 161,393 | - |
| 2025-05-16 | SELL | -210 | 5,317.070 | 5,332.430 | 5,330.894 | USD -1,119,488 | - |
| 2025-05-15 | BUY | 135 | 5,237.740 | 5,285.430 | 5,280.661 | USD 712,889 | - |
| 2025-05-14 | BUY | 30 | 5,216.550 | 5,288.720 | 5,281.503 | USD 158,445 | - |
| 2025-05-13 | BUY | 135 | 5,262.420 | 5,302.610 | 5,298.591 | USD 715,310 | - |
| 2025-05-12 | BUY | 105 | 5,194.990 | 5,230.000 | 5,226.499 | USD 548,782 | - |
| 2025-05-08 | BUY | 45 | 5,165.270 | 5,238.340 | 5,231.033 | USD 235,396 | - |
| 2025-05-02 | BUY | 30 | 5,202.800 | 5,226.780 | 5,224.382 | USD 156,731 | - |
| 2025-04-29 | BUY | 60 | 4,909.230 | 4,930.120 | 4,928.031 | USD 295,682 | - |
| 2025-04-28 | BUY | 105 | 4,889.950 | 4,916.200 | 4,913.575 | USD 515,925 | - |
| 2025-04-25 | BUY | 45 | 4,838.440 | 4,878.410 | 4,874.413 | USD 219,349 | - |
| 2025-04-24 | BUY | 30 | 4,827.970 | 4,843.760 | 4,842.181 | USD 145,265 | - |
| 2025-04-23 | BUY | 30 | 4,731.030 | 4,800.000 | 4,793.103 | USD 143,793 | - |
| 2025-04-22 | BUY | 105 | 4,598.080 | 4,608.510 | 4,607.467 | USD 483,784 | - |
| 2025-04-16 | BUY | 30 | 4,540.840 | 4,627.760 | 4,619.068 | USD 138,572 | - |
| 2025-04-15 | BUY | 75 | 4,612.440 | 4,617.510 | 4,617.003 | USD 346,275 | - |
| 2025-04-14 | BUY | 180 | 4,556.840 | 4,701.700 | 4,687.214 | USD 843,699 | - |
| 2025-04-11 | BUY | 60 | 4,586.530 | 4,643.680 | 4,637.965 | USD 278,278 | - |
| 2025-04-09 | BUY | 165 | 4,616.320 | 4,653.810 | 4,650.061 | USD 767,260 | - |
| 2025-04-08 | BUY | 300 | 4,164.150 | 4,430.510 | 4,403.874 | USD 1,321,162 | - |
| 2025-04-04 | SELL | -195 | 4,284.020 | 4,513.250 | 4,490.327 | USD -875,614 | - |
| 2025-04-02 | SELL | -15 | 4,689.300 | 4,729.600 | 4,725.570 | USD -70,884 | - |
| 2025-04-01 | SELL | -15 | 4,685.750 | 4,693.970 | 4,693.148 | USD -70,397 | - |
| 2025-03-31 | SELL | -103 | 4,606.910 | 4,626.040 | 4,624.127 | USD -476,285 | - |
| 2025-03-26 | BUY | 133 | 4,764.160 | 4,782.000 | 4,780.216 | USD 635,769 | - |
| 2025-03-25 | BUY | 164 | 4,777.910 | 4,794.590 | 4,792.922 | USD 786,039 | - |
| 2025-03-24 | BUY | 45 | 4,709.720 | 4,727.960 | 4,726.136 | USD 212,676 | - |
| 2025-03-21 | SELL | -293 | 4,617.260 | 4,645.110 | 4,642.325 | USD -1,360,201 | - |
| 2025-03-20 | BUY | 30 | 4,589.030 | 4,652.690 | 4,646.324 | USD 139,390 | - |
| 2025-03-19 | BUY | 117 | 4,591.890 | 4,637.530 | 4,632.966 | USD 542,057 | - |
| 2025-03-18 | BUY | 30 | 4,471.510 | 4,565.410 | 4,556.020 | USD 136,681 | - |
| 2025-03-17 | SELL | -45 | 4,563.390 | 4,607.730 | 4,603.296 | USD -207,148 | - |
| 2025-03-14 | BUY | 75 | 4,465.480 | 4,465.480 | 4,465.480 | USD 334,911 | - |
| 2025-03-13 | BUY | 30 | 4,295.400 | 4,400.520 | 4,390.008 | USD 131,700 | - |
| 2025-03-11 | SELL | -86 | 4,353.410 | 4,429.440 | 4,421.837 | USD -380,278 | - |
| 2025-03-10 | SELL | -75 | 4,451.030 | 4,583.160 | 4,569.947 | USD -342,746 | - |
| 2025-03-06 | SELL | -75 | 4,695.970 | 4,871.710 | 4,854.136 | USD -364,060 | - |
| 2025-03-05 | SELL | -30 | 4,917.460 | 4,949.480 | 4,946.278 | USD -148,388 | - |
| 2025-03-04 | SELL | -135 | 4,898.400 | 4,967.950 | 4,960.995 | USD -669,734 | - |
| 2025-03-03 | SELL | -72 | 4,946.150 | 5,054.750 | 5,043.890 | USD -363,160 | - |
| 2025-02-28 | SELL | -44 | 5,016.010 | 5,016.010 | 5,016.010 | USD -220,704 | - |
| 2025-02-25 | SELL | -60 | 5,033.830 | 5,090.000 | 5,084.383 | USD -305,063 | - |
| 2025-02-20 | SELL | -30 | 5,018.230 | 5,109.990 | 5,100.814 | USD -153,024 | - |
| 2025-02-19 | SELL | -90 | 5,110.600 | 5,168.620 | 5,162.818 | USD -464,654 | - |
| 2025-02-18 | SELL | -45 | 5,141.880 | 5,165.000 | 5,162.688 | USD -232,321 | - |
| 2025-02-13 | BUY | 30 | 5,008.700 | 5,079.090 | 5,072.051 | USD 152,162 | - |
| 2025-02-07 | BUY | 30 | 4,887.470 | 5,072.700 | 5,054.177 | USD 151,625 | - |
| 2025-01-29 | BUY | 60 | 4,721.860 | 4,744.010 | 4,741.795 | USD 284,508 | - |
| 2025-01-28 | BUY | 15 | 4,684.680 | 4,751.520 | 4,744.836 | USD 71,173 | - |
| 2025-01-27 | SELL | -1 | 4,675.360 | 4,781.160 | 4,770.580 | USD -4,771 | - |
| 2025-01-24 | BUY | 45 | 4,764.890 | 4,828.000 | 4,821.689 | USD 216,976 | - |
| 2025-01-23 | SELL | -630 | 4,818.140 | 4,822.450 | 4,822.019 | USD -3,037,872 | - |
| 2025-01-02 | BUY | 510 | 4,925.290 | 5,039.880 | 5,028.421 | USD 2,564,495 | - |
| 2024-12-10 | BUY | 15 | 5,185.330 | 5,223.670 | 5,219.836 | USD 78,298 | - |
| 2024-12-09 | SELL | -105 | 5,149.600 | 5,280.300 | 5,267.230 | USD -553,059 | - |
| 2024-12-06 | BUY | 60 | 5,300.340 | 5,337.200 | 5,333.514 | USD 320,011 | - |
| 2024-12-05 | BUY | 15 | 5,287.940 | 5,330.000 | 5,325.794 | USD 79,887 | - |
| 2024-12-03 | SELL | -60 | 5,214.380 | 5,258.200 | 5,253.818 | USD -315,229 | - |
| 2024-12-02 | BUY | 30 | 5,224.280 | 5,233.190 | 5,232.299 | USD 156,969 | - |
| 2024-11-29 | BUY | 44 | 5,201.980 | 5,230.000 | 5,227.198 | USD 229,997 | - |
| 2024-11-27 | BUY | 30 | 5,223.150 | 5,230.000 | 5,229.315 | USD 156,879 | - |
| 2024-11-26 | BUY | 15 | 5,214.720 | 5,215.000 | 5,214.972 | USD 78,225 | - |
| 2024-11-22 | BUY | 46 | 5,177.150 | 5,216.000 | 5,212.115 | USD 239,757 | - |
| 2024-11-21 | BUY | 15 | 5,210.920 | 5,211.660 | 5,211.586 | USD 78,174 | - |
| 2024-11-19 | BUY | 45 | 4,976.990 | 4,993.800 | 4,992.119 | USD 224,645 | - |
| 2024-11-18 | SELL | -78 | 5,017.780 | 5,029.430 | 5,028.265 | USD -392,205 | - |
| 2024-11-12 | BUY | 60 | 5,022.920 | 5,050.740 | 5,047.958 | USD 302,877 | - |
| 2024-11-08 | BUY | 15 | 4,943.270 | 4,975.600 | 4,972.367 | USD 74,586 | - |
| 2024-11-07 | BUY | 375 | 4,920.870 | 5,017.020 | 5,007.405 | USD 1,877,777 | - |
| 2024-11-06 | BUY | 45 | 5,001.190 | 5,060.500 | 5,054.569 | USD 227,456 | - |
| 2024-11-05 | BUY | 15 | 4,914.980 | 4,916.010 | 4,915.907 | USD 73,739 | - |
| 2024-11-04 | BUY | 30 | 4,776.460 | 4,825.000 | 4,820.146 | USD 144,604 | - |
| 2024-10-25 | BUY | 30 | 4,347.820 | 4,375.000 | 4,372.282 | USD 131,168 | - |
| 2024-10-24 | SELL | -30 | 4,338.730 | 4,341.290 | 4,341.034 | USD -130,231 | - |
| 2024-10-21 | BUY | 45 | 4,363.720 | 4,376.110 | 4,374.871 | USD 196,869 | - |
* (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 | 35,301 | 7 | 64,810 | 54.5% |
| 2025-09-18 | 41,758 | 3 | 86,485 | 48.3% |
| 2025-09-17 | 45,241 | 0 | 66,117 | 68.4% |
| 2025-09-16 | 36,841 | 18 | 66,631 | 55.3% |
| 2025-09-15 | 39,853 | 3 | 60,324 | 66.1% |
| 2025-09-12 | 27,491 | 0 | 48,510 | 56.7% |
| 2025-09-11 | 38,227 | 853 | 57,941 | 66.0% |
| 2025-09-10 | 44,400 | 0 | 78,855 | 56.3% |
| 2025-09-09 | 34,660 | 0 | 51,416 | 67.4% |
| 2025-09-08 | 45,447 | 2 | 76,495 | 59.4% |
| 2025-09-05 | 49,350 | 4 | 66,509 | 74.2% |
| 2025-09-04 | 58,571 | 6 | 90,980 | 64.4% |
| 2025-09-03 | 46,351 | 9 | 63,607 | 72.9% |
| 2025-09-02 | 39,694 | 24 | 76,958 | 51.6% |
| 2025-08-29 | 22,497 | 0 | 39,472 | 57.0% |
| 2025-08-28 | 41,008 | 10 | 56,866 | 72.1% |
| 2025-08-27 | 23,711 | 3 | 38,530 | 61.5% |
| 2025-08-26 | 26,275 | 1 | 42,440 | 61.9% |
| 2025-08-25 | 24,236 | 1 | 37,787 | 64.1% |
| 2025-08-22 | 47,222 | 0 | 71,697 | 65.9% |
| 2025-08-21 | 33,962 | 183 | 53,053 | 64.0% |
| 2025-08-20 | 42,306 | 13 | 62,016 | 68.2% |
| 2025-08-19 | 36,497 | 1 | 56,793 | 64.3% |
| 2025-08-18 | 31,415 | 3 | 56,927 | 55.2% |
| 2025-08-15 | 29,621 | 44 | 50,827 | 58.3% |
| 2025-08-14 | 50,560 | 4 | 82,148 | 61.5% |
| 2025-08-13 | 40,940 | 278 | 78,515 | 52.1% |
| 2025-08-12 | 24,038 | 6 | 43,306 | 55.5% |
| 2025-08-11 | 37,153 | 1 | 60,428 | 61.5% |
| 2025-08-08 | 46,378 | 1 | 60,934 | 76.1% |
| 2025-08-07 | 55,788 | 1 | 82,084 | 68.0% |
| 2025-08-06 | 63,332 | 45 | 92,206 | 68.7% |
| 2025-08-05 | 57,022 | 43 | 82,312 | 69.3% |
| 2025-08-04 | 61,913 | 11 | 91,188 | 67.9% |
| 2025-08-01 | 39,774 | 14 | 75,769 | 52.5% |
| 2025-07-31 | 43,740 | 0 | 95,929 | 45.6% |
| 2025-07-30 | 75,213 | 5 | 125,878 | 59.8% |
| 2025-07-29 | 48,375 | 6 | 91,947 | 52.6% |
| 2025-07-28 | 39,898 | 5 | 74,920 | 53.3% |
| 2025-07-25 | 23,409 | 0 | 56,916 | 41.1% |
| 2025-07-24 | 25,370 | 0 | 56,556 | 44.9% |
| 2025-07-23 | 26,610 | 71 | 45,284 | 58.8% |
| 2025-07-22 | 31,005 | 81 | 48,120 | 64.4% |
| 2025-07-21 | 20,706 | 1 | 37,046 | 55.9% |
| 2025-07-18 | 22,077 | 0 | 36,049 | 61.2% |
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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