| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,508,566 | USD 813,778,810 | USD 813,778,810 | ||||
| 2026-02-06 (Friday) | 2,508,566![]() | USD 810,517,675![]() | USD 810,517,675 | -8,664 | USD -57,674,952 | USD 323.1 | USD 344.9 |
| 2026-02-02 (Monday) | 2,517,230![]() | USD 868,192,627![]() | USD 868,192,627 | 2,976 | USD 17,042,220 | USD 344.9 | USD 338.53 |
| 2026-01-30 (Friday) | 2,514,254 | USD 851,150,407![]() | USD 851,150,407 | 0 | USD -326,853 | USD 338.53 | USD 338.66 |
| 2026-01-29 (Thursday) | 2,514,254![]() | USD 851,477,260![]() | USD 851,477,260 | 14,609 | USD 14,096,185 | USD 338.66 | USD 335 |
| 2026-01-27 (Tuesday) | 2,499,645![]() | USD 837,381,075![]() | USD 837,381,075 | 2,280 | USD 4,285,085 | USD 335 | USD 333.59 |
| 2026-01-26 (Monday) | 2,497,365 | USD 833,095,990![]() | USD 833,095,990 | 0 | USD 12,886,403 | USD 333.59 | USD 328.43 |
| 2026-01-23 (Friday) | 2,497,365![]() | USD 820,209,587![]() | USD 820,209,587 | 1,140 | USD -5,641,492 | USD 328.43 | USD 330.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -8,664 | 323.100* | - | |||
| 2026-02-02 | BUY | 2,976 | 345.165 | 336.010 | 336.926 | GBX 1,002,690 | - |
| 2026-01-29 | BUY | 14,609 | 342.290 | 326.720 | 328.277 | GBX 4,795,799 | - |
| 2026-01-27 | BUY | 2,280 | 338.200 | 333.750 | 334.195 | GBX 761,965 | - |
| 2026-01-23 | BUY | 1,140 | 334.030 | 327.970 | 328.576 | GBX 374,577 | - |
| 2026-01-22 | SELL | -456 | 335.210 | 328.885 | 329.518 | GBX -150,260 | - |
| 2026-01-21 | SELL | -3,659 | 332.725 | 319.540 | 320.859 | GBX -1,174,022 | - |
| 2026-01-20 | SELL | -2,508 | 328.090 | 320.890 | 321.610 | GBX -806,598 | - |
| 2026-01-16 | SELL | -63,846 | 335.240 | 328.170 | 328.877 | GBX -20,997,481 | - |
| 2026-01-15 | SELL | -3,510 | 338.130 | 331.290 | 331.974 | GBX -1,165,229 | - |
| 2026-01-14 | BUY | 936 | 337.020 | 331.140 | 331.728 | GBX 310,497 | - |
| 2026-01-13 | BUY | 468 | 341.170 | 334.350 | 335.032 | GBX 156,795 | - |
| 2026-01-12 | BUY | 1,170 | 334.440 | 325.510 | 326.403 | GBX 381,892 | - |
| 2026-01-09 | BUY | 4,214 | 331.480 | 326.250 | 326.773 | GBX 1,377,021 | - |
| 2026-01-08 | BUY | 703 | 330.540 | 321.990 | 322.845 | GBX 226,960 | - |
| 2026-01-07 | BUY | 4,449 | 326.465 | 314.500 | 315.696 | GBX 1,404,534 | - |
| 2026-01-06 | SELL | -2,106 | 321.560 | 317.270 | 317.699 | GBX -669,074 | - |
| 2026-01-05 | BUY | 2,360 | 319.250 | 315.249 | 315.649 | GBX 744,932 | - |
| 2026-01-02 | BUY | 2,574 | 322.914 | 310.650 | 311.876 | GBX 802,770 | - |
| 2025-12-31 | BUY | 1,872 | 315.390 | 312.200 | 312.519 | GBX 585,036 | - |
| 2025-12-31 | BUY | 1,872 | 315.390 | 312.200 | 312.519 | GBX 585,036 | - |
| 2025-12-30 | SELL | -2,808 | 317.700 | 313.250 | 313.695 | GBX -880,856 | - |
| 2025-12-29 | BUY | 1,170 | 314.970 | 311.900 | 312.207 | GBX 365,282 | - |
| 2025-12-23 | BUY | 5,850 | 316.300 | 310.750 | 311.305 | GBX 1,821,134 | - |
| 2025-12-22 | SELL | -5,148 | 311.700 | 306.600 | 307.110 | GBX -1,581,002 | - |
| 2025-12-19 | SELL | -186,874 | 308.980 | 302.340 | 303.004 | GBX -56,623,569 | - |
| 2025-12-18 | BUY | 251 | 305.260 | 300.630 | 301.093 | GBX 75,574 | - |
| 2025-12-17 | SELL | -1,004 | 309.195 | 297.450 | 298.625 | GBX -299,819 | - |
| 2025-12-16 | SELL | -13,944 | 311.845 | 303.830 | 304.631 | GBX -4,247,781 | - |
| 2025-12-15 | SELL | -11,261 | 312.700 | 305.740 | 306.436 | GBX -3,450,776 | - |
| 2025-12-12 | SELL | -3,514 | 316.130 | 306.960 | 307.877 | GBX -1,081,880 | - |
| 2025-12-11 | SELL | -3,012 | 321.990 | 309.880 | 311.091 | GBX -937,006 | - |
| 2025-12-10 | BUY | 2,008 | 321.870 | 315.400 | 316.047 | GBX 634,622 | - |
| 2025-12-08 | BUY | 2,008 | 321.230 | 311.910 | 312.842 | GBX 628,187 | - |
| 2025-12-05 | BUY | 5,773 | 323.830 | 319.985 | 320.369 | GBX 1,849,493 | - |
| 2025-12-04 | BUY | 6,526 | 323.099 | 315.590 | 316.341 | GBX 2,064,441 | - |
| 2025-12-03 | BUY | 7,028 | 322.040 | 314.280 | 315.056 | GBX 2,214,214 | - |
| 2025-12-02 | BUY | 249 | 318.600 | 314.220 | 314.658 | GBX 78,350 | - |
| 2025-12-01 | SELL | -2,008 | 319.630 | 314.040 | 314.599 | GBX -631,715 | - |
| 2025-11-28 | BUY | 1,007 | 326.880 | 316.940 | 317.934 | GBX 320,160 | - |
| 2025-11-26 | BUY | 1,004 | 324.985 | 317.200 | 317.979 | GBX 319,250 | - |
| 2025-11-26 | BUY | 1,004 | 324.985 | 317.200 | 317.979 | GBX 319,250 | - |
| 2025-11-25 | BUY | 502 | 328.670 | 317.816 | 318.902 | GBX 160,089 | - |
| 2025-11-24 | BUY | 251 | 319.800 | 309.400 | 310.440 | GBX 77,920 | - |
| 2025-11-21 | BUY | 1,004 | 303.960 | 294.360 | 295.320 | GBX 296,501 | - |
| 2025-11-20 | BUY | 4,509 | 306.890 | 289.170 | 290.942 | GBX 1,311,858 | - |
| 2025-11-19 | SELL | -251 | 304.250 | 287.670 | 289.328 | GBX -72,621 | - |
| 2025-11-18 | SELL | -6,777 | 289.435 | 279.010 | 280.053 | GBX -1,897,916 | - |
| 2025-11-17 | SELL | -2,728 | 294.500 | 284.230 | 285.257 | GBX -778,181 | - |
| 2025-11-14 | SELL | -2,486 | 279.150 | 271.410 | 272.184 | GBX -676,649 | - |
| 2025-11-13 | BUY | 496 | 283.510 | 278.000 | 278.551 | GBX 138,161 | - |
| 2025-11-07 | BUY | 1,258 | 284.500 | 275.740 | 276.616 | GBX 347,983 | - |
| 2025-11-06 | SELL | -502 | 288.810 | 281.620 | 282.339 | GBX -141,734 | - |
| 2025-11-04 | BUY | 2,008 | 281.834 | 276.869 | 277.365 | GBX 556,950 | - |
| 2025-11-03 | SELL | -2,314 | 285.940 | 280.375 | 280.932 | GBX -650,075 | - |
| 2025-10-31 | BUY | 251 | 286.285 | 277.523 | 278.399 | GBX 69,878 | - |
| 2025-10-30 | BUY | 6,804 | 291.900 | 280.450 | 281.595 | GBX 1,915,972 | - |
| 2025-10-29 | BUY | 5,271 | 275.170 | 275.920 | 275.845 | GBX 1,453,979 | - |
| 2025-10-28 | BUY | 4,016 | 268.430 | 271.380 | 271.085 | GBX 1,088,677 | - |
| 2025-10-27 | SELL | -2,008 | 269.930 | 270.800 | 270.713 | GBX -543,592 | - |
| 2025-10-24 | BUY | 753 | 260.510 | 262.510 | 262.310 | GBX 197,519 | - |
| 2025-10-23 | SELL | -2,008 | 253.730 | 255.860 | 255.647 | GBX -513,339 | - |
| 2025-10-22 | BUY | 1,509 | 252.530 | 257.180 | 256.715 | GBX 387,383 | - |
| 2025-10-21 | BUY | 2,259 | 251.340 | 255.380 | 254.976 | GBX 575,991 | - |
| 2025-10-20 | SELL | -7,530 | 257.020 | 257.880 | 257.794 | GBX -1,941,189 | - |
| 2025-10-17 | SELL | -753 | 253.790 | 254.880 | 254.771 | GBX -191,843 | - |
| 2025-10-16 | BUY | 2,008 | 251.880 | 257.580 | 257.010 | GBX 516,076 | - |
| 2025-10-14 | SELL | -1,757 | 246.190 | 248.025 | 247.841 | GBX -435,458 | - |
| 2025-10-07 | BUY | 4,518 | 247.130 | 251.550 | 251.108 | GBX 1,134,506 | - |
| 2025-10-06 | BUY | 1,506 | 251.510 | 252.200 | 252.131 | GBX 379,709 | - |
| 2025-10-03 | BUY | 251 | 246.450 | 247.118 | 247.051 | GBX 62,010 | - |
| 2025-10-02 | BUY | 6,292 | 246.430 | 247.635 | 247.514 | GBX 1,557,361 | - |
| 2025-10-01 | BUY | 2,008 | 245.540 | 247.150 | 246.989 | GBX 495,954 | - |
| 2025-09-30 | BUY | 996 | 243.550 | 243.675 | 243.663 | GBX 242,688 | - |
| 2025-09-29 | BUY | 1,506 | 244.360 | 251.648 | 250.919 | GBX 377,884 | - |
| 2025-09-26 | BUY | 753 | 247.180 | 250.120 | 249.826 | GBX 188,119 | - |
| 2025-09-25 | BUY | 753 | 246.570 | 247.315 | 247.241 | GBX 186,172 | - |
| 2025-09-24 | BUY | 4,507 | 247.830 | 252.960 | 252.447 | GBX 1,137,779 | - |
| 2025-09-18 | BUY | 6,300 | 252.330 | 254.140 | 253.959 | GBX 1,599,942 | - |
| 2025-09-17 | BUY | 7,838 | 249.850 | 251.950 | 251.740 | GBX 1,973,138 | - |
| 2025-09-16 | BUY | 3,024 | 251.420 | 253.230 | 253.049 | GBX 765,220 | - |
| 2025-09-15 | BUY | 2,520 | 251.760 | 252.750 | 252.651 | GBX 636,681 | - |
| 2025-09-11 | BUY | 2,032 | 240.780 | 242.570 | 242.391 | GBX 492,539 | - |
| 2025-09-08 | BUY | 2,016 | 234.160 | 238.400 | 237.976 | GBX 479,760 | - |
| 2025-09-05 | BUY | 8 | 235.170 | 236.130 | 236.034 | GBX 1,888 | - |
| 2025-09-04 | SELL | -1,764 | 232.660 | 232.770 | 232.759 | GBX -410,587 | - |
| 2025-08-22 | SELL | -266 | 206.720 | 209.230 | 208.979 | GBX -55,588 | - |
| 2025-08-21 | SELL | -1,008 | 200.620 | 203.360 | 203.086 | GBX -204,711 | - |
| 2025-08-20 | BUY | 756 | 200.190 | 202.170 | 201.972 | GBX 152,691 | - |
| 2025-08-19 | BUY | 2,508 | 202.490 | 204.290 | 204.110 | GBX 511,908 | - |
| 2025-07-31 | BUY | 2,016 | 192.860 | 196.830 | 196.433 | GBX 396,009 | - |
| 2025-07-30 | BUY | 2,016 | 197.440 | 198.480 | 198.376 | GBX 399,926 | - |
| 2025-07-28 | BUY | 2,016 | 193.420 | 194.820 | 194.680 | GBX 392,475 | - |
| 2025-07-25 | SELL | -6,486 | 194.080 | 195.275 | 195.155 | GBX -1,265,779 | - |
| 2025-07-24 | SELL | -16,176 | 193.200 | 198.970 | 198.393 | GBX -3,209,205 | - |
| 2025-07-23 | SELL | -4,044 | 191.510 | 193.360 | 193.175 | GBX -781,200 | - |
| 2025-07-22 | SELL | -26 | 192.110 | 193.360 | 193.235 | GBX -5,024 | - |
| 2025-07-18 | BUY | 3,030 | 185.940 | 187.360 | 187.218 | GBX 567,271 | - |
| 2025-07-17 | SELL | -3,069 | 184.700 | 185.187 | 185.138 | GBX -568,189 | - |
| 2025-07-15 | BUY | 1,010 | 183.100 | 185.410 | 185.179 | GBX 187,031 | - |
| 2025-07-14 | BUY | 1,010 | 182.810 | 184.730 | 184.538 | GBX 186,383 | - |
| 2025-07-11 | BUY | 1,010 | 181.310 | 182.610 | 182.480 | GBX 184,305 | - |
| 2025-07-10 | BUY | 2,020 | 178.700 | 179.590 | 179.501 | GBX 362,592 | - |
| 2025-07-09 | BUY | 2,046 | 177.660 | 180.280 | 180.018 | GBX 368,317 | - |
| 2025-07-08 | SELL | -1,010 | 175.160 | 178.790 | 178.427 | GBX -180,211 | - |
| 2025-07-03 | SELL | -13 | 180.550 | 180.770 | 180.748 | GBX -2,350 | - |
| 2025-07-02 | SELL | -1,010 | 179.760 | 179.935 | 179.917 | GBX -181,717 | - |
| 2025-07-01 | BUY | 6,086 | 176.910 | 177.220 | 177.189 | GBX 1,078,372 | - |
| 2025-06-30 | BUY | 8,088 | 177.390 | 181.580 | 181.161 | GBX 1,465,230 | - |
| 2025-06-26 | BUY | 6,066 | 174.430 | 174.650 | 174.628 | GBX 1,059,293 | - |
| 2025-06-25 | BUY | 10,014 | 171.490 | 173.360 | 173.173 | GBX 1,734,154 | - |
| 2025-06-24 | BUY | 2,022 | 167.740 | 169.250 | 169.099 | GBX 341,918 | - |
| 2025-06-23 | SELL | -1,011 | 166.010 | 168.480 | 168.233 | GBX -170,084 | - |
| 2025-06-20 | SELL | -13,445 | 167.730 | 175.365 | 174.602 | GBX -2,347,517 | - |
| 2025-06-18 | BUY | 1,998 | 173.980 | 177.824 | 177.440 | GBX 354,524 | - |
| 2025-06-17 | BUY | 1,016 | 177.230 | 178.715 | 178.566 | GBX 181,424 | - |
| 2025-06-16 | SELL | -5,000 | 177.940 | 178.245 | 178.214 | GBX -891,072 | - |
| 2025-06-13 | BUY | 1,016 | 175.880 | 178.343 | 178.097 | GBX 180,946 | - |
| 2025-06-12 | SELL | -4,064 | 176.970 | 178.130 | 178.014 | GBX -723,449 | - |
| 2025-06-06 | BUY | 1,016 | 174.920 | 175.830 | 175.739 | GBX 178,551 | - |
| 2025-06-05 | BUY | 2,000 | 169.810 | 172.360 | 172.105 | GBX 344,210 | - |
| 2025-06-04 | BUY | 2,032 | 169.390 | 169.580 | 169.561 | GBX 344,548 | - |
| 2025-06-03 | BUY | 24,384 | 167.710 | 169.800 | 169.591 | GBX 4,135,307 | - |
| 2025-06-02 | BUY | 1,016 | 170.370 | 171.062 | 170.993 | GBX 173,729 | - |
| 2025-05-30 | BUY | 4,036 | 172.850 | 173.440 | 173.381 | GBX 699,766 | - |
| 2025-05-29 | SELL | -1,016 | 172.960 | 175.400 | 175.156 | GBX -177,958 | - |
| 2025-05-28 | SELL | -1,016 | 173.380 | 176.480 | 176.170 | GBX -178,989 | - |
| 2025-05-23 | SELL | -2,032 | 169.590 | 171.205 | 171.044 | GBX -347,560 | - |
| 2025-05-22 | SELL | -8,128 | 171.980 | 178.130 | 177.515 | GBX -1,442,842 | - |
| 2025-05-20 | SELL | -1,002 | 165.320 | 169.680 | 169.244 | GBX -169,582 | - |
| 2025-05-19 | BUY | 2,004 | 167.870 | 167.950 | 167.942 | GBX 336,556 | - |
| 2025-05-16 | SELL | -14,471 | 167.430 | 170.650 | 170.328 | GBX -2,464,816 | - |
| 2025-05-15 | BUY | 9,192 | 165.400 | 167.510 | 167.299 | GBX 1,537,812 | - |
| 2025-05-14 | BUY | 2,046 | 166.810 | 168.340 | 168.187 | GBX 344,111 | - |
| 2025-05-13 | BUY | 9,162 | 160.890 | 162.060 | 161.943 | GBX 1,483,722 | - |
| 2025-05-12 | BUY | 7,161 | 159.580 | 160.440 | 160.354 | GBX 1,148,295 | - |
| 2025-05-08 | BUY | 3,069 | 155.750 | 157.410 | 157.244 | GBX 482,582 | - |
| 2025-05-02 | BUY | 2,046 | 165.810 | 166.700 | 166.611 | GBX 340,886 | - |
| 2025-04-29 | BUY | 4,092 | 162.060 | 162.680 | 162.618 | GBX 665,433 | - |
| 2025-04-28 | BUY | 7,127 | 162.420 | 164.950 | 164.697 | GBX 1,173,795 | - |
| 2025-04-25 | BUY | 3,069 | 163.850 | 168.240 | 167.801 | GBX 514,981 | - |
| 2025-04-24 | BUY | 2,046 | 161.470 | 161.710 | 161.686 | GBX 330,810 | - |
| 2025-04-23 | BUY | 2,046 | 157.720 | 160.020 | 159.790 | GBX 326,930 | - |
| 2025-04-22 | BUY | 7,161 | 153.900 | 154.610 | 154.539 | GBX 1,106,654 | - |
| 2025-04-16 | BUY | 2,046 | 155.500 | 158.180 | 157.912 | GBX 323,088 | - |
| 2025-04-15 | BUY | 5,115 | 158.680 | 162.050 | 161.713 | GBX 827,162 | - |
| 2025-04-14 | BUY | 12,276 | 161.470 | 164.030 | 163.774 | GBX 2,010,490 | - |
| 2025-04-11 | BUY | 4,096 | 159.400 | 159.860 | 159.814 | GBX 654,598 | - |
| 2025-04-09 | BUY | 11,264 | 161.060 | 161.870 | 161.789 | GBX 1,822,391 | - |
| 2025-04-08 | BUY | 20,480 | 146.580 | 154.440 | 153.654 | GBX 3,146,834 | - |
| 2025-04-04 | SELL | -13,312 | 147.740 | 153.090 | 152.555 | GBX -2,030,812 | - |
| 2025-04-02 | SELL | -1,024 | 158.860 | 160.275 | 160.133 | GBX -163,977 | - |
| 2025-04-01 | SELL | -1,024 | 158.880 | 160.080 | 159.960 | GBX -163,799 | - |
| 2025-03-31 | SELL | -7,064 | 156.230 | 157.130 | 157.040 | GBX -1,109,331 | - |
| 2025-03-26 | BUY | 9,114 | 167.140 | 171.940 | 171.460 | GBX 1,562,686 | - |
| 2025-03-25 | BUY | 11,213 | 172.790 | 172.910 | 172.898 | GBX 1,938,705 | - |
| 2025-03-24 | BUY | 3,072 | 169.930 | 170.500 | 170.443 | GBX 523,601 | - |
| 2025-03-21 | SELL | -10,052 | 166.250 | 166.470 | 166.448 | GBX -1,673,135 | - |
| 2025-03-20 | BUY | 2,060 | 165.050 | 167.030 | 166.832 | GBX 343,674 | - |
| 2025-03-19 | BUY | 8,084 | 166.280 | 168.133 | 167.948 | GBX 1,357,689 | - |
| 2025-03-18 | BUY | 2,060 | 162.670 | 166.440 | 166.063 | GBX 342,090 | - |
| 2025-03-17 | SELL | -3,090 | 166.570 | 168.460 | 168.271 | GBX -519,957 | - |
| 2025-03-14 | BUY | 5,150 | 167.620 | 168.250 | 168.187 | GBX 866,163 | - |
| 2025-03-13 | BUY | 2,060 | 164.730 | 168.120 | 167.781 | GBX 345,629 | - |
| 2025-03-11 | SELL | -5,782 | 165.980 | 168.655 | 168.387 | GBX -973,617 | - |
| 2025-03-10 | SELL | -5,155 | 167.810 | 170.450 | 170.186 | GBX -877,309 | - |
| 2025-03-06 | SELL | -5,155 | 174.210 | 176.730 | 176.478 | GBX -909,744 | - |
| 2025-03-05 | SELL | -2,062 | 174.990 | 175.750 | 175.674 | GBX -362,240 | - |
| 2025-03-04 | SELL | -9,279 | 172.610 | 175.165 | 174.909 | GBX -1,622,985 | - |
| 2025-03-03 | SELL | -4,855 | 168.660 | 175.000 | 174.366 | GBX -846,547 | - |
| 2025-02-28 | SELL | -2,993 | 172.220 | 172.500 | 172.472 | GBX -516,209 | - |
| 2025-02-25 | SELL | -4,124 | 177.370 | 180.760 | 180.421 | GBX -744,056 | - |
| 2025-02-20 | SELL | -2,062 | 186.640 | 187.120 | 187.072 | GBX -385,742 | - |
| 2025-02-19 | SELL | -6,186 | 187.130 | 187.360 | 187.337 | GBX -1,158,867 | - |
| 2025-02-18 | SELL | -3,093 | 185.800 | 187.780 | 187.582 | GBX -580,191 | - |
| 2025-02-13 | BUY | 2,062 | 187.880 | 187.990 | 187.979 | GBX 387,613 | - |
| 2025-02-07 | BUY | 2,062 | 187.140 | 193.015 | 192.427 | GBX 396,786 | - |
| 2025-01-29 | BUY | 4,120 | 197.180 | 198.460 | 198.332 | GBX 817,128 | - |
| 2025-01-28 | BUY | 1,030 | 197.070 | 197.230 | 197.214 | GBX 203,130 | - |
| 2025-01-27 | SELL | -97 | 193.770 | 198.670 | 198.180 | GBX -19,223 | - |
| 2025-01-24 | BUY | 3,090 | 201.900 | 202.570 | 202.503 | GBX 625,734 | - |
| 2025-01-23 | SELL | -43,260 | 199.580 | 201.940 | 201.704 | GBX -8,725,715 | - |
| 2025-01-02 | BUY | 156,746 | 190.630 | 193.200 | 192.943 | GBX 30,243,043 | - |
| 2024-12-10 | BUY | 974 | 186.530 | 188.030 | 187.880 | GBX 182,995 | - |
| 2024-12-09 | SELL | -6,818 | 177.100 | 178.040 | 177.946 | GBX -1,213,236 | - |
| 2024-12-06 | BUY | 3,896 | 176.490 | 176.839 | 176.804 | GBX 688,829 | - |
| 2024-12-05 | BUY | 974 | 174.310 | 177.710 | 177.370 | GBX 172,758 | - |
| 2024-12-03 | SELL | -3,896 | 173.020 | 174.320 | 174.190 | GBX -678,644 | - |
| 2024-12-02 | BUY | 1,948 | 172.980 | 173.600 | 173.538 | GBX 338,052 | - |
| 2024-11-29 | BUY | 2,866 | 170.490 | 170.870 | 170.832 | GBX 489,605 | - |
| 2024-11-27 | BUY | 1,946 | 170.820 | 171.140 | 171.108 | GBX 332,976 | - |
| 2024-11-26 | BUY | 973 | 170.620 | 171.495 | 171.407 | GBX 166,779 | - |
| 2024-11-22 | BUY | 2,971 | 166.570 | 168.265 | 168.096 | GBX 499,412 | - |
| 2024-11-21 | BUY | 973 | 169.240 | 175.580 | 174.946 | GBX 170,222 | - |
| 2024-11-19 | BUY | 2,919 | 179.580 | 180.170 | 180.111 | GBX 525,744 | - |
| 2024-11-18 | SELL | -932 | 176.800 | 176.910 | 176.899 | GBX -164,870 | - |
| 2024-11-12 | BUY | 3,912 | 183.320 | 184.025 | 183.954 | GBX 719,630 | - |
| 2024-11-08 | BUY | 978 | 179.860 | 182.350 | 182.101 | GBX 178,095 | - |
| 2024-11-07 | BUY | 24,450 | 182.280 | 182.580 | 182.550 | GBX 4,463,348 | - |
| 2024-11-06 | BUY | 2,934 | 178.330 | 178.640 | 178.609 | GBX 524,039 | - |
| 2024-11-05 | BUY | 978 | 171.410 | 172.097 | 172.028 | GBX 168,244 | - |
| 2024-11-04 | BUY | 1,956 | 170.680 | 171.920 | 171.796 | GBX 336,033 | - |
| 2024-10-25 | BUY | 1,954 | 166.990 | 167.400 | 167.359 | GBX 327,019 | - |
| 2024-10-24 | SELL | -1,954 | 164.530 | 165.050 | 164.998 | GBX -322,406 | - |
| 2024-10-21 | BUY | 2,931 | 165.800 | 166.220 | 166.178 | GBX 487,068 | - |
* (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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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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