| 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 | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,654,818 | USD 147,138,797 | USD 147,138,797 | ||||
| 2026-02-06 (Friday) | 4,654,818![]() | USD 146,021,641![]() | USD 146,021,641 | -15,925 | USD 7,814,356 | USD 31.37 | USD 29.59 |
| 2026-02-02 (Monday) | 4,670,743![]() | USD 138,207,285![]() | USD 138,207,285 | 5,478 | USD -584,349 | USD 29.59 | USD 29.75 |
| 2026-01-30 (Friday) | 4,665,265 | USD 138,791,634![]() | USD 138,791,634 | 0 | USD 2,379,285 | USD 29.75 | USD 29.24 |
| 2026-01-29 (Thursday) | 4,665,265![]() | USD 136,412,349![]() | USD 136,412,349 | 26,871 | USD 3,290,441 | USD 29.24 | USD 28.7 |
| 2026-01-27 (Tuesday) | 4,638,394![]() | USD 133,121,908![]() | USD 133,121,908 | 4,180 | USD -3,263,010 | USD 28.7 | USD 29.43 |
| 2026-01-26 (Monday) | 4,634,214 | USD 136,384,918![]() | USD 136,384,918 | 0 | USD 602,448 | USD 29.43 | USD 29.3 |
| 2026-01-23 (Friday) | 4,634,214![]() | USD 135,782,470![]() | USD 135,782,470 | 2,100 | USD 385,778 | USD 29.3 | USD 29.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -15,925 | 31.370* | - | |||
| 2026-02-02 | BUY | 5,478 | 29.930 | 29.400 | 29.453 | USD 161,344 | - |
| 2026-01-29 | BUY | 26,871 | 30.110 | 27.592 | 27.844 | USD 748,191 | - |
| 2026-01-27 | BUY | 4,180 | 29.420 | 28.630 | 28.709 | USD 120,004 | - |
| 2026-01-23 | BUY | 2,100 | 29.325 | 28.755 | 28.812 | USD 60,505 | - |
| 2026-01-22 | SELL | -840 | 29.440 | 28.865 | 28.922 | USD -24,295 | - |
| 2026-01-21 | SELL | -6,775 | 29.010 | 28.085 | 28.177 | USD -190,903 | - |
| 2026-01-20 | SELL | -4,620 | 28.575 | 27.685 | 27.774 | USD -128,316 | - |
| 2026-01-16 | SELL | -114,413 | 28.380 | 27.555 | 27.638 | USD -3,162,089 | - |
| 2026-01-15 | SELL | -6,615 | 28.550 | 28.195 | 28.230 | USD -186,745 | - |
| 2026-01-14 | BUY | 1,764 | 28.535 | 28.052 | 28.100 | USD 49,569 | - |
| 2026-01-13 | BUY | 882 | 29.245 | 28.395 | 28.480 | USD 25,119 | - |
| 2026-01-12 | BUY | 2,205 | 29.320 | 28.485 | 28.569 | USD 62,994 | - |
| 2026-01-09 | BUY | 7,928 | 28.550 | 27.780 | 27.857 | USD 220,850 | - |
| 2026-01-08 | BUY | 1,318 | 28.500 | 27.500 | 27.600 | USD 36,377 | - |
| 2026-01-07 | BUY | 8,364 | 27.910 | 27.345 | 27.401 | USD 229,183 | - |
| 2026-01-06 | SELL | -3,969 | 27.940 | 27.510 | 27.553 | USD -109,358 | - |
| 2026-01-02 | BUY | 4,840 | 29.948 | 29.375 | 29.432 | USD 142,452 | - |
| 2025-12-31 | BUY | 3,520 | 30.089 | 29.740 | 29.775 | USD 104,808 | - |
| 2025-12-31 | BUY | 3,520 | 30.089 | 29.740 | 29.775 | USD 104,808 | - |
| 2025-12-30 | SELL | -5,280 | 30.100 | 29.790 | 29.821 | USD -157,455 | - |
| 2025-12-29 | BUY | 2,200 | 29.900 | 29.524 | 29.561 | USD 65,035 | - |
| 2025-12-23 | BUY | 10,950 | 29.405 | 29.000 | 29.041 | USD 317,993 | - |
| 2025-12-22 | SELL | -9,636 | 29.800 | 29.190 | 29.251 | USD -281,863 | - |
| 2025-12-19 | BUY | 183,815 | 30.370 | 29.475 | 29.565 | USD 5,434,399 | - |
| 2025-12-18 | BUY | 416 | 30.430 | 29.740 | 29.809 | USD 12,401 | - |
| 2025-12-17 | SELL | -1,664 | 30.590 | 29.430 | 29.546 | USD -49,165 | - |
| 2025-12-16 | SELL | -23,184 | 29.845 | 27.880 | 28.076 | USD -650,926 | - |
| 2025-12-15 | SELL | -18,686 | 28.300 | 27.470 | 27.553 | USD -514,855 | - |
| 2025-12-12 | SELL | -5,824 | 27.850 | 27.180 | 27.247 | USD -158,687 | - |
| 2025-12-11 | SELL | -4,992 | 27.730 | 27.140 | 27.199 | USD -135,777 | - |
| 2025-12-10 | BUY | 3,328 | 27.700 | 26.770 | 26.863 | USD 89,400 | - |
| 2025-12-08 | BUY | 3,328 | 27.320 | 26.580 | 26.654 | USD 88,705 | - |
| 2025-12-05 | BUY | 9,568 | 28.080 | 27.210 | 27.297 | USD 261,178 | - |
| 2025-12-04 | BUY | 10,790 | 27.520 | 27.040 | 27.088 | USD 292,280 | - |
| 2025-12-03 | BUY | 11,620 | 27.500 | 26.845 | 26.910 | USD 312,700 | - |
| 2025-12-02 | BUY | 414 | 27.265 | 26.400 | 26.486 | USD 10,965 | - |
| 2025-12-01 | SELL | -3,320 | 26.840 | 26.455 | 26.493 | USD -87,958 | - |
| 2025-11-28 | BUY | 1,662 | 26.880 | 26.450 | 26.493 | USD 44,031 | - |
| 2025-11-26 | BUY | 1,660 | 26.796 | 26.504 | 26.533 | USD 44,045 | - |
| 2025-11-26 | BUY | 1,660 | 26.796 | 26.504 | 26.533 | USD 44,045 | - |
| 2025-11-25 | BUY | 828 | 27.087 | 26.520 | 26.577 | USD 22,005 | - |
| 2025-11-24 | BUY | 415 | 27.340 | 26.425 | 26.516 | USD 11,004 | - |
| 2025-11-21 | BUY | 1,660 | 27.420 | 26.620 | 26.700 | USD 44,322 | - |
| 2025-11-20 | BUY | 7,449 | 27.140 | 26.550 | 26.609 | USD 198,210 | - |
| 2025-11-19 | SELL | -414 | 27.350 | 26.770 | 26.828 | USD -11,107 | - |
| 2025-11-18 | SELL | -11,178 | 27.550 | 27.070 | 27.118 | USD -303,125 | - |
| 2025-11-17 | SELL | -4,543 | 27.615 | 27.150 | 27.196 | USD -123,554 | - |
| 2025-11-14 | SELL | -4,132 | 28.230 | 27.250 | 27.348 | USD -113,002 | - |
| 2025-11-13 | BUY | 826 | 28.275 | 27.760 | 27.812 | USD 22,972 | - |
| 2025-11-07 | BUY | 2,071 | 27.775 | 27.010 | 27.087 | USD 56,096 | - |
| 2025-11-06 | SELL | -826 | 28.060 | 27.280 | 27.358 | USD -22,598 | - |
| 2025-11-04 | BUY | 3,304 | 27.535 | 26.890 | 26.954 | USD 89,058 | - |
| 2025-11-03 | BUY | 3,288 | 27.760 | 26.700 | 26.806 | USD 88,138 | - |
| 2025-10-31 | SELL | -42,658 | 27.940 | 26.345 | 26.504 | USD -1,130,629 | - |
| 2025-10-30 | BUY | 11,562 | 28.100 | 25.750 | 25.985 | USD 300,439 | - |
| 2025-10-29 | BUY | 8,736 | 28.530 | 29.260 | 29.187 | USD 254,978 | - |
| 2025-10-28 | BUY | 6,656 | 29.280 | 29.420 | 29.406 | USD 195,726 | - |
| 2025-10-27 | SELL | -3,328 | 29.420 | 29.720 | 29.690 | USD -98,808 | - |
| 2025-10-24 | BUY | 1,251 | 29.280 | 29.620 | 29.586 | USD 37,012 | - |
| 2025-10-23 | SELL | -3,336 | 29.300 | 29.650 | 29.615 | USD -98,796 | - |
| 2025-10-22 | BUY | 2,517 | 29.400 | 30.000 | 29.940 | USD 75,359 | - |
| 2025-10-21 | BUY | 3,753 | 29.970 | 29.990 | 29.988 | USD 112,545 | - |
| 2025-10-20 | SELL | -12,510 | 29.570 | 29.630 | 29.624 | USD -370,596 | - |
| 2025-10-17 | SELL | -1,251 | 29.540 | 29.640 | 29.630 | USD -37,067 | - |
| 2025-10-16 | BUY | 3,336 | 29.260 | 29.830 | 29.773 | USD 99,323 | - |
| 2025-10-14 | SELL | -2,919 | 29.990 | 30.110 | 30.098 | USD -87,856 | - |
| 2025-10-07 | BUY | 7,524 | 30.600 | 31.130 | 31.077 | USD 233,823 | - |
| 2025-10-06 | BUY | 2,508 | 31.090 | 31.110 | 31.108 | USD 78,019 | - |
| 2025-10-03 | BUY | 418 | 30.900 | 31.200 | 31.170 | USD 13,029 | - |
| 2025-10-02 | BUY | 10,518 | 30.400 | 30.800 | 30.760 | USD 323,534 | - |
| 2025-10-01 | BUY | 3,344 | 30.940 | 31.370 | 31.327 | USD 104,757 | - |
| 2025-09-30 | BUY | 1,628 | 31.420 | 31.810 | 31.771 | USD 51,723 | - |
| 2025-09-29 | BUY | 2,502 | 31.490 | 31.870 | 31.832 | USD 79,644 | - |
| 2025-09-26 | BUY | 1,248 | 31.720 | 31.890 | 31.873 | USD 39,778 | - |
| 2025-09-25 | BUY | 1,248 | 31.620 | 31.910 | 31.881 | USD 39,787 | - |
| 2025-09-24 | BUY | 21,216 | 31.610 | 31.790 | 31.772 | USD 674,075 | - |
| 2025-09-18 | BUY | 10,550 | 31.640 | 32.420 | 32.342 | USD 341,208 | - |
| 2025-09-17 | BUY | 13,108 | 32.430 | 32.800 | 32.763 | USD 429,457 | - |
| 2025-09-16 | BUY | 5,064 | 32.290 | 32.760 | 32.713 | USD 165,659 | - |
| 2025-09-15 | BUY | 4,220 | 32.620 | 33.150 | 33.097 | USD 139,669 | - |
| 2025-09-11 | BUY | 3,392 | 33.400 | 33.560 | 33.544 | USD 113,781 | - |
| 2025-09-08 | BUY | 3,368 | 34.000 | 34.110 | 34.099 | USD 114,845 | - |
| 2025-09-05 | BUY | 12 | 33.910 | 34.380 | 34.333 | USD 412 | - |
| 2025-09-04 | SELL | -2,947 | 33.950 | 34.450 | 34.400 | USD -101,377 | - |
| 2025-08-22 | SELL | -433 | 34.150 | 34.400 | 34.375 | USD -14,884 | - |
| 2025-08-21 | SELL | -1,676 | 33.600 | 33.610 | 33.609 | USD -56,329 | - |
| 2025-08-20 | BUY | 1,257 | 33.290 | 34.020 | 33.947 | USD 42,671 | - |
| 2025-08-19 | BUY | 4,174 | 33.890 | 33.990 | 33.980 | USD 141,833 | - |
| 2025-07-31 | SELL | -28,553 | 33.230 | 34.100 | 34.013 | USD -971,173 | - |
| 2025-07-30 | BUY | 3,376 | 32.500 | 33.140 | 33.076 | USD 111,665 | - |
| 2025-07-28 | BUY | 3,376 | 33.530 | 33.750 | 33.728 | USD 113,866 | - |
| 2025-07-24 | SELL | -27,248 | 35.370 | 36.020 | 35.955 | USD -979,702 | - |
| 2025-07-23 | SELL | -6,812 | 35.790 | 35.900 | 35.889 | USD -244,476 | - |
| 2025-07-22 | SELL | -30 | 35.270 | 35.760 | 35.711 | USD -1,071 | - |
| 2025-07-18 | BUY | 5,103 | 34.540 | 34.930 | 34.891 | USD 178,049 | - |
| 2025-07-17 | SELL | -5,154 | 34.700 | 35.020 | 34.988 | USD -180,328 | - |
| 2025-07-15 | BUY | 1,701 | 34.720 | 35.680 | 35.584 | USD 60,528 | - |
| 2025-07-14 | BUY | 1,701 | 35.640 | 35.670 | 35.667 | USD 60,670 | - |
| 2025-07-11 | BUY | 1,701 | 34.990 | 35.350 | 35.314 | USD 60,069 | - |
| 2025-07-10 | BUY | 3,402 | 35.420 | 35.970 | 35.915 | USD 122,183 | - |
| 2025-07-09 | BUY | 3,436 | 35.620 | 36.030 | 35.989 | USD 123,658 | - |
| 2025-07-08 | SELL | -1,701 | 36.000 | 36.060 | 36.054 | USD -61,328 | - |
| 2025-07-03 | SELL | -17 | 35.990 | 36.400 | 36.359 | USD -618 | - |
| 2025-07-02 | SELL | -1,700 | 35.830 | 36.110 | 36.082 | USD -61,339 | - |
| 2025-07-01 | BUY | 10,236 | 36.330 | 36.660 | 36.627 | USD 374,914 | - |
| 2025-06-30 | BUY | 13,576 | 35.690 | 35.770 | 35.762 | USD 485,505 | - |
| 2025-06-26 | BUY | 10,182 | 35.210 | 35.230 | 35.228 | USD 358,691 | - |
| 2025-06-25 | BUY | 16,802 | 34.840 | 35.190 | 35.155 | USD 590,674 | - |
| 2025-06-24 | BUY | 3,394 | 35.210 | 35.280 | 35.273 | USD 119,717 | - |
| 2025-06-23 | SELL | -1,697 | 34.590 | 34.630 | 34.626 | USD -58,760 | - |
| 2025-06-20 | SELL | -41,888 | 34.530 | 34.900 | 34.863 | USD -1,460,341 | - |
| 2025-06-18 | BUY | 3,370 | 34.260 | 34.710 | 34.665 | USD 116,821 | - |
| 2025-06-17 | BUY | 1,717 | 34.530 | 35.030 | 34.980 | USD 60,061 | - |
| 2025-06-16 | SELL | -8,430 | 35.110 | 35.490 | 35.452 | USD -298,860 | - |
| 2025-06-13 | BUY | 1,717 | 35.010 | 35.460 | 35.415 | USD 60,808 | - |
| 2025-06-12 | SELL | -6,868 | 35.270 | 35.390 | 35.378 | USD -242,976 | - |
| 2025-06-06 | BUY | 1,717 | 34.700 | 34.800 | 34.790 | USD 59,734 | - |
| 2025-06-05 | BUY | 3,370 | 34.220 | 34.590 | 34.553 | USD 116,444 | - |
| 2025-06-04 | BUY | 3,434 | 34.440 | 34.900 | 34.854 | USD 119,689 | - |
| 2025-06-03 | BUY | 41,208 | 34.660 | 34.680 | 34.678 | USD 1,429,011 | - |
| 2025-06-02 | BUY | 1,716 | 34.330 | 34.420 | 34.411 | USD 59,049 | - |
| 2025-05-30 | BUY | 6,812 | 34.570 | 34.760 | 34.741 | USD 236,656 | - |
| 2025-05-29 | SELL | -1,716 | 34.280 | 34.810 | 34.757 | USD -59,643 | - |
| 2025-05-28 | SELL | -1,716 | 34.630 | 35.120 | 35.071 | USD -60,182 | - |
| 2025-05-23 | SELL | -3,432 | 34.520 | 34.680 | 34.664 | USD -118,967 | - |
| 2025-05-22 | SELL | -13,728 | 34.590 | 35.230 | 35.166 | USD -482,759 | - |
| 2025-05-20 | SELL | -1,688 | 35.590 | 35.780 | 35.761 | USD -60,365 | - |
| 2025-05-19 | BUY | 3,378 | 35.440 | 35.530 | 35.521 | USD 119,990 | - |
| 2025-05-16 | SELL | -30,546 | 35.480 | 35.660 | 35.642 | USD -1,088,721 | - |
| 2025-05-15 | BUY | 15,565 | 35.330 | 35.370 | 35.366 | USD 550,472 | - |
| 2025-05-14 | BUY | 3,466 | 34.560 | 34.820 | 34.794 | USD 120,596 | - |
| 2025-05-13 | BUY | 15,504 | 34.790 | 35.110 | 35.078 | USD 543,849 | - |
| 2025-05-12 | BUY | 12,131 | 34.720 | 35.410 | 35.341 | USD 428,722 | - |
| 2025-05-08 | BUY | 5,196 | 34.220 | 34.720 | 34.670 | USD 180,145 | - |
| 2025-05-02 | BUY | 3,464 | 34.460 | 34.530 | 34.523 | USD 119,588 | - |
| 2025-04-29 | BUY | 6,928 | 33.940 | 34.060 | 34.048 | USD 235,885 | - |
| 2025-04-28 | BUY | 12,058 | 33.770 | 34.240 | 34.193 | USD 412,299 | - |
| 2025-04-25 | BUY | 5,196 | 33.900 | 33.940 | 33.936 | USD 176,331 | - |
| 2025-04-24 | BUY | 3,464 | 33.190 | 33.350 | 33.334 | USD 115,469 | - |
| 2025-04-23 | BUY | 3,464 | 34.470 | 35.030 | 34.974 | USD 121,150 | - |
| 2025-04-22 | BUY | 12,124 | 34.200 | 34.250 | 34.245 | USD 415,186 | - |
| 2025-04-16 | BUY | 3,464 | 33.550 | 34.460 | 34.369 | USD 119,054 | - |
| 2025-04-15 | BUY | 8,660 | 34.400 | 34.760 | 34.724 | USD 300,710 | - |
| 2025-04-14 | BUY | 20,784 | 34.150 | 34.450 | 34.420 | USD 715,385 | - |
| 2025-04-11 | BUY | 6,916 | 33.720 | 34.000 | 33.972 | USD 234,950 | - |
| 2025-04-09 | BUY | 19,019 | 35.180 | 35.250 | 35.243 | USD 670,287 | - |
| 2025-04-08 | BUY | 34,580 | 32.840 | 34.300 | 34.154 | USD 1,181,045 | - |
| 2025-04-04 | SELL | -22,491 | 33.380 | 35.350 | 35.153 | USD -790,626 | - |
| 2025-04-02 | SELL | -1,728 | 36.610 | 36.650 | 36.646 | USD -63,324 | - |
| 2025-04-01 | SELL | -1,728 | 36.720 | 37.140 | 37.098 | USD -64,105 | - |
| 2025-03-31 | SELL | -11,937 | 36.900 | 37.030 | 37.017 | USD -441,872 | - |
| 2025-03-26 | BUY | 15,401 | 37.370 | 37.720 | 37.685 | USD 580,387 | - |
| 2025-03-25 | BUY | 18,953 | 36.940 | 36.950 | 36.949 | USD 700,294 | - |
| 2025-03-24 | BUY | 5,193 | 36.600 | 36.880 | 36.852 | USD 191,372 | - |
| 2025-03-21 | SELL | -25,360 | 36.750 | 36.880 | 36.867 | USD -934,947 | - |
| 2025-03-20 | BUY | 3,496 | 36.500 | 36.690 | 36.671 | USD 128,202 | - |
| 2025-03-19 | BUY | 13,702 | 36.090 | 36.220 | 36.207 | USD 496,108 | - |
| 2025-03-18 | BUY | 3,496 | 36.010 | 36.130 | 36.118 | USD 126,269 | - |
| 2025-03-17 | SELL | -5,244 | 35.750 | 35.920 | 35.903 | USD -188,275 | - |
| 2025-03-14 | BUY | 8,740 | 35.430 | 35.590 | 35.574 | USD 310,917 | - |
| 2025-03-13 | BUY | 3,496 | 34.700 | 35.920 | 35.798 | USD 125,150 | - |
| 2025-03-11 | SELL | -9,782 | 35.950 | 36.320 | 36.283 | USD -354,920 | - |
| 2025-03-10 | SELL | -8,730 | 36.110 | 37.980 | 37.793 | USD -329,933 | - |
| 2025-03-06 | SELL | -8,725 | 36.270 | 36.340 | 36.333 | USD -317,005 | - |
| 2025-03-05 | SELL | -3,490 | 35.560 | 35.690 | 35.677 | USD -124,513 | - |
| 2025-03-04 | SELL | -15,705 | 35.500 | 36.320 | 36.238 | USD -569,118 | - |
| 2025-03-03 | SELL | -8,212 | 35.980 | 36.240 | 36.214 | USD -297,389 | - |
| 2025-02-28 | SELL | -5,065 | 35.880 | 36.090 | 36.069 | USD -182,689 | - |
| 2025-02-25 | SELL | -6,976 | 35.850 | 36.980 | 36.867 | USD -257,184 | - |
| 2025-02-20 | SELL | -3,488 | 36.410 | 36.720 | 36.689 | USD -127,971 | - |
| 2025-02-19 | SELL | -10,452 | 36.480 | 36.750 | 36.723 | USD -383,829 | - |
| 2025-02-18 | SELL | -5,226 | 36.350 | 36.380 | 36.377 | USD -190,106 | - |
| 2025-02-13 | BUY | 3,482 | 35.380 | 35.500 | 35.488 | USD 123,569 | - |
| 2025-02-07 | BUY | 3,482 | 34.370 | 34.670 | 34.640 | USD 120,616 | - |
| 2025-01-29 | BUY | 6,968 | 37.360 | 37.830 | 37.783 | USD 263,272 | - |
| 2025-01-28 | BUY | 1,742 | 37.550 | 38.170 | 38.108 | USD 66,384 | - |
| 2025-01-27 | SELL | -164 | 38.230 | 38.400 | 38.383 | USD -6,295 | - |
| 2025-01-24 | BUY | 5,226 | 37.620 | 37.640 | 37.638 | USD 196,696 | - |
| 2025-01-23 | SELL | -73,164 | 37.470 | 37.530 | 37.524 | USD -2,745,406 | - |
| 2025-01-02 | BUY | 39,351 | 37.420 | 37.950 | 37.897 | USD 1,491,285 | - |
| 2024-12-10 | BUY | 1,741 | 39.530 | 39.790 | 39.764 | USD 69,229 | - |
| 2024-12-09 | SELL | -12,187 | 39.050 | 43.300 | 42.875 | USD -522,518 | - |
| 2024-12-06 | BUY | 6,964 | 43.150 | 43.190 | 43.186 | USD 300,747 | - |
| 2024-12-05 | BUY | 1,740 | 42.790 | 42.980 | 42.961 | USD 74,752 | - |
| 2024-12-03 | SELL | -6,960 | 42.860 | 43.450 | 43.391 | USD -302,001 | - |
| 2024-12-02 | BUY | 3,480 | 43.290 | 43.310 | 43.308 | USD 150,712 | - |
| 2024-11-29 | BUY | 5,124 | 43.190 | 43.270 | 43.262 | USD 221,674 | - |
| 2024-11-27 | BUY | 3,480 | 42.560 | 43.040 | 42.992 | USD 149,612 | - |
| 2024-11-26 | BUY | 1,740 | 42.640 | 43.260 | 43.198 | USD 75,165 | - |
| 2024-11-22 | BUY | 5,315 | 43.470 | 43.720 | 43.695 | USD 232,239 | - |
| 2024-11-21 | BUY | 1,740 | 43.500 | 43.730 | 43.707 | USD 76,050 | - |
| 2024-11-19 | BUY | 5,220 | 42.320 | 42.770 | 42.725 | USD 223,025 | - |
| 2024-11-18 | SELL | -10,511 | 43.000 | 43.220 | 43.198 | USD -454,054 | - |
| 2024-11-12 | BUY | 7,000 | 44.040 | 44.200 | 44.184 | USD 309,288 | - |
| 2024-11-08 | BUY | 1,751 | 43.910 | 44.390 | 44.342 | USD 77,643 | - |
| 2024-11-07 | BUY | 43,750 | 44.190 | 45.000 | 44.919 | USD 1,965,206 | - |
| 2024-11-06 | BUY | 5,250 | 45.140 | 45.220 | 45.212 | USD 237,363 | - |
| 2024-11-05 | BUY | 1,750 | 42.560 | 43.060 | 43.010 | USD 75,268 | - |
| 2024-11-04 | BUY | 3,500 | 42.530 | 43.770 | 43.646 | USD 152,761 | - |
| 2024-10-25 | BUY | 3,500 | 41.660 | 42.600 | 42.506 | USD 148,771 | - |
| 2024-10-24 | SELL | -3,500 | 41.650 | 42.000 | 41.965 | USD -146,878 | - |
| 2024-10-21 | BUY | 5,250 | 40.530 | 41.980 | 41.835 | USD 219,634 | - |
* (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 | 2,800,662 | 8,667 | 8,618,417 | 32.5% |
| 2025-09-18 | 5,323,875 | 1,400 | 14,417,232 | 36.9% |
| 2025-09-17 | 2,518,411 | 7,231 | 5,439,832 | 46.3% |
| 2025-09-16 | 3,128,507 | 26,788 | 7,392,399 | 42.3% |
| 2025-09-15 | 3,073,749 | 1,242 | 8,170,631 | 37.6% |
| 2025-09-12 | 4,721,757 | 7,931 | 8,301,087 | 56.9% |
| 2025-09-11 | 3,569,417 | 17,456 | 7,958,382 | 44.9% |
| 2025-09-10 | 2,419,820 | 20,354 | 7,184,680 | 33.7% |
| 2025-09-09 | 2,659,671 | 9,711 | 6,830,428 | 38.9% |
| 2025-09-08 | 2,855,087 | 12,413 | 9,154,206 | 31.2% |
| 2025-09-05 | 2,911,440 | 2,271 | 7,964,048 | 36.6% |
| 2025-09-04 | 3,098,353 | 1,272 | 10,009,838 | 31.0% |
| 2025-09-03 | 3,304,990 | 45 | 6,575,536 | 50.3% |
| 2025-09-02 | 2,858,674 | 7,862 | 6,645,387 | 43.0% |
| 2025-08-29 | 1,610,555 | 1,184 | 5,468,213 | 29.5% |
| 2025-08-28 | 1,244,485 | 23,338 | 6,393,205 | 19.5% |
| 2025-08-27 | 1,549,679 | 5,163 | 5,097,202 | 30.4% |
| 2025-08-26 | 2,228,237 | 3,435 | 6,079,229 | 36.7% |
| 2025-08-25 | 2,171,882 | 0 | 5,704,440 | 38.1% |
| 2025-08-22 | 2,493,478 | 10 | 11,972,396 | 20.8% |
| 2025-08-21 | 1,672,111 | 1,445 | 5,472,119 | 30.6% |
| 2025-08-20 | 1,580,928 | 1,673 | 7,085,282 | 22.3% |
| 2025-08-19 | 1,326,384 | 6,806 | 5,063,698 | 26.2% |
| 2025-08-18 | 1,362,949 | 6,746 | 12,270,798 | 11.1% |
| 2025-08-15 | 1,264,311 | 107 | 5,299,910 | 23.9% |
| 2025-08-14 | 1,236,586 | 4,704 | 4,818,549 | 25.7% |
| 2025-08-13 | 1,264,658 | 2,245 | 13,022,870 | 9.7% |
| 2025-08-12 | 1,581,195 | 8,238 | 7,547,315 | 21.0% |
| 2025-08-11 | 2,201,081 | 6,635 | 7,600,365 | 29.0% |
| 2025-08-08 | 1,506,370 | 3,377 | 5,685,550 | 26.5% |
| 2025-08-07 | 3,070,463 | 335 | 9,338,626 | 32.9% |
| 2025-08-06 | 2,404,244 | 1,166 | 7,336,114 | 32.8% |
| 2025-08-05 | 1,775,892 | 719 | 8,057,494 | 22.0% |
| 2025-08-04 | 2,499,221 | 6,974 | 10,130,099 | 24.7% |
| 2025-08-01 | 2,768,323 | 50,738 | 7,920,662 | 35.0% |
| 2025-07-31 | 3,086,672 | 6,067 | 10,726,821 | 28.8% |
| 2025-07-30 | 3,862,673 | 15,562 | 11,486,740 | 33.6% |
| 2025-07-29 | 4,217,399 | 143,835 | 12,119,261 | 34.8% |
| 2025-07-28 | 2,619,942 | 6,390 | 6,510,228 | 40.2% |
| 2025-07-25 | 6,063,812 | 8,013 | 12,533,820 | 48.4% |
| 2025-07-24 | 2,133,662 | 2,962 | 5,004,479 | 42.6% |
| 2025-07-23 | 1,868,478 | 1,621 | 4,336,066 | 43.1% |
| 2025-07-22 | 2,113,572 | 11,221 | 5,553,494 | 38.1% |
| 2025-07-21 | 3,722,879 | 36,181 | 6,175,305 | 60.3% |
| 2025-07-18 | 1,467,092 | 396 | 3,495,070 | 42.0% |
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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