| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,968,394![]() | USD 927,415,337![]() | USD 927,415,337 | -3,228 | USD -24,127,744 | USD 312.43 | USD 320.21 |
| 2025-12-10 (Wednesday) | 2,971,622![]() | USD 951,543,081![]() | USD 951,543,081 | 2,152 | USD 19,960,953 | USD 320.21 | USD 313.72 |
| 2025-12-08 (Monday) | 2,969,470![]() | USD 931,582,128![]() | USD 931,582,128 | 2,152 | USD -21,728,126 | USD 313.72 | USD 321.27 |
| 2025-12-05 (Friday) | 2,967,318![]() | USD 953,310,254![]() | USD 953,310,254 | 6,187 | USD 12,795,826 | USD 321.27 | USD 317.62 |
| 2025-12-04 (Thursday) | 2,961,131![]() | USD 940,514,428![]() | USD 940,514,428 | 6,994 | USD -3,716,381 | USD 317.62 | USD 319.63 |
| 2025-12-03 (Wednesday) | 2,954,137![]() | USD 944,230,809![]() | USD 944,230,809 | 7,532 | USD 13,663,484 | USD 319.63 | USD 315.81 |
| 2025-12-02 (Tuesday) | 2,946,605![]() | USD 930,567,325![]() | USD 930,567,325 | 267 | USD 2,794,952 | USD 315.81 | USD 314.89 |
| 2025-12-01 (Monday) | 2,946,338![]() | USD 927,772,373![]() | USD 927,772,373 | -2,152 | USD -16,275,155 | USD 314.89 | USD 320.18 |
| 2025-11-28 (Friday) | 2,948,490![]() | USD 944,047,528![]() | USD 944,047,528 | 1,079 | USD 1,023,379 | USD 320.18 | USD 319.95 |
| 2025-11-27 (Thursday) | 2,947,411 | USD 943,024,149 | USD 943,024,149 | 0 | USD 0 | USD 319.95 | USD 319.95 |
| 2025-11-26 (Wednesday) | 2,947,411![]() | USD 943,024,149![]() | USD 943,024,149 | 1,076 | USD -9,938,443 | USD 319.95 | USD 323.44 |
| 2025-11-25 (Tuesday) | 2,946,335![]() | USD 952,962,592![]() | USD 952,962,592 | 538 | USD 14,490,584 | USD 323.44 | USD 318.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -3,228 | 321.120 | 308.610 | 309.861 | USD -1,000,231 | 199.22 Loss of -357,160 on sale |
| 2025-12-10 | BUY | 2,152 | 321.310 | 314.680 | 315.343 | USD 678,618 | 198.70 |
| 2025-12-08 | BUY | 2,152 | 320.440 | 311.222 | 312.144 | USD 671,733 | 198.21 |
| 2025-12-05 | BUY | 6,187 | 323.160 | 319.165 | 319.565 | USD 1,977,146 | 197.68 |
| 2025-12-04 | BUY | 6,994 | 317.620* | 197.17 | |||
| 2025-12-03 | BUY | 7,532 | 321.520 | 314.100 | 314.842 | USD 2,371,390 | 196.63 |
| 2025-12-02 | BUY | 267 | 318.380 | 313.910 | 314.357 | USD 83,933 | 196.12 |
| 2025-12-01 | SELL | -2,152 | 319.850 | 313.890 | 314.486 | USD -676,774 | 195.60 Loss of -255,847 on sale |
| 2025-11-28 | BUY | 1,079 | 326.830 | 316.790 | 317.794 | USD 342,900 | 195.05 |
| 2025-11-26 | BUY | 1,076 | 324.500 | 316.790 | 317.561 | USD 341,696 | 193.95 |
| 2025-11-26 | BUY | 1,076 | 324.500 | 316.790 | 317.561 | USD 341,696 | 193.95 |
| 2025-11-25 | BUY | 538 | 328.830 | 317.650 | 318.768 | USD 171,497 | 193.37 |
| 2025-11-24 | BUY | 269 | 319.480 | 309.595 | 310.584 | USD 83,547 | 192.81 |
| 2025-11-21 | BUY | 1,076 | 303.920 | 293.845 | 294.853 | USD 317,261 | 192.33 |
| 2025-11-20 | BUY | 4,833 | 306.410 | 288.670 | 290.444 | USD 1,403,716 | 191.90 |
| 2025-11-19 | SELL | -269 | 303.680 | 286.630 | 288.335 | USD -77,562 | 191.44 Loss of -26,065 on sale |
| 2025-11-18 | SELL | -7,263 | 288.800 | 278.230 | 279.287 | USD -2,028,462 | 191.02 Loss of -641,107 on sale |
| 2025-11-17 | SELL | -2,926 | 293.950 | 283.570 | 284.608 | USD -832,763 | 190.59 Loss of -275,104 on sale |
| 2025-11-14 | SELL | -2,666 | 278.560 | 270.700 | 271.486 | USD -723,782 | 190.19 Loss of -216,725 on sale |
| 2025-11-13 | BUY | 532 | 282.840 | 277.240 | 277.800 | USD 147,790 | 189.79 |
| 2025-11-07 | BUY | 1,348 | 283.780 | 275.190 | 276.049 | USD 372,114 | 187.97 |
| 2025-11-06 | SELL | -538 | 288.350 | 281.140 | 281.861 | USD -151,641 | 187.51 Loss of -50,761 on sale |
| 2025-11-04 | BUY | 2,152 | 281.270 | 276.260 | 276.761 | USD 595,590 | 186.62 |
| 2025-11-03 | BUY | 2,152 | 285.530 | 279.800 | 280.373 | USD 603,363 | 186.16 |
| 2025-10-31 | SELL | -4,207 | 286.000 | 277.030 | 277.927 | USD -1,169,239 | 185.70 Loss of -388,007 on sale |
| 2025-10-30 | BUY | 7,290 | 291.470 | 280.070 | 281.210 | USD 2,050,021 | 185.24 |
| 2025-10-29 | BUY | 5,649 | 274.570 | 275.336 | 275.259 | USD 1,554,940 | 184.80 |
| 2025-10-28 | BUY | 4,304 | 267.470 | 270.730 | 270.404 | USD 1,163,819 | 184.40 |
| 2025-10-27 | SELL | -2,152 | 269.270 | 270.140 | 270.053 | USD -581,154 | 183.98 Loss of -185,224 on sale |
| 2025-10-24 | BUY | 807 | 259.920 | 261.680 | 261.504 | USD 211,034 | 183.61 |
| 2025-10-23 | SELL | -2,152 | 253.080 | 255.040 | 254.844 | USD -548,424 | 183.26 Loss of -154,039 on sale |
| 2025-10-22 | BUY | 1,617 | 251.690 | 256.360 | 255.893 | USD 413,779 | 182.92 |
| 2025-10-21 | BUY | 2,421 | 250.460 | 254.880 | 254.438 | USD 615,994 | 182.59 |
| 2025-10-20 | SELL | -8,070 | 256.550 | 257.330 | 257.252 | USD -2,076,024 | 182.21 Loss of -605,551 on sale |
| 2025-10-17 | SELL | -807 | 253.300 | 254.220 | 254.128 | USD -205,081 | 181.86 Loss of -58,324 on sale |
| 2025-10-16 | BUY | 2,152 | 251.460 | 256.960 | 256.410 | USD 551,794 | 181.50 |
| 2025-10-14 | SELL | -1,883 | 245.450 | 247.120 | 246.953 | USD -465,012 | 180.82 Loss of -124,532 on sale |
| 2025-10-07 | BUY | 4,842 | 245.760 | 250.440 | 249.972 | USD 1,210,364 | 180.48 |
| 2025-10-06 | BUY | 1,614 | 250.430 | 251.320 | 251.231 | USD 405,487 | 180.12 |
| 2025-10-03 | BUY | 269 | 245.350 | 246.300 | 246.205 | USD 66,229 | 179.78 |
| 2025-10-02 | BUY | 6,742 | 245.690 | 246.810 | 246.698 | USD 1,663,238 | 179.44 |
| 2025-10-01 | BUY | 2,152 | 244.900 | 246.300 | 246.160 | USD 529,736 | 179.09 |
| 2025-09-30 | BUY | 1,068 | 243.100 | 243.290 | 243.271 | USD 259,813 | 178.75 |
| 2025-09-29 | BUY | 1,614 | 244.050 | 251.150 | 250.440 | USD 404,210 | 178.41 |
| 2025-09-26 | BUY | 807 | 246.540 | 249.420 | 249.132 | USD 201,050 | 178.04 |
| 2025-09-25 | BUY | 807 | 245.790 | 246.490 | 246.420 | USD 198,861 | 177.68 |
| 2025-09-24 | BUY | 23,787 | 247.140 | 252.350 | 251.829 | USD 5,990,257 | 177.30 |
| 2025-09-18 | BUY | 6,700 | 252.030 | 253.990 | 253.794 | USD 1,700,420 | 176.90 |
| 2025-09-17 | BUY | 8,334 | 249.530 | 251.600 | 251.393 | USD 2,095,109 | 176.50 |
| 2025-09-16 | BUY | 3,216 | 251.160 | 253.040 | 252.852 | USD 813,172 | 176.09 |
| 2025-09-15 | BUY | 2,680 | 251.610 | 252.410 | 252.330 | USD 676,244 | 175.67 |
| 2025-09-11 | BUY | 2,160 | 240.370 | 242.250 | 242.062 | USD 522,854 | 174.95 |
| 2025-09-08 | BUY | 2,144 | 234.040 | 238.130 | 237.721 | USD 509,674 | 173.88 |
| 2025-09-05 | BUY | 8 | 235.000 | 235.760 | 235.684 | USD 1,885 | 173.53 |
| 2025-09-04 | SELL | -1,876 | 232.300 | 232.370 | 232.363 | USD -435,913 | 173.19 Loss of -111,008 on sale |
| 2025-08-22 | SELL | -282 | 206.090 | 208.540 | 208.295 | USD -58,739 | 173.00 Loss of -9,953 on sale |
| 2025-08-21 | SELL | -1,072 | 199.750 | 202.480 | 202.207 | USD -216,766 | 172.84 Loss of -31,477 on sale |
| 2025-08-20 | BUY | 804 | 199.320 | 201.280 | 201.084 | USD 161,672 | 172.69 |
| 2025-08-19 | BUY | 2,668 | 201.570 | 203.440 | 203.253 | USD 542,279 | 172.52 |
| 2025-07-31 | SELL | -3,134 | 191.900 | 195.990 | 195.581 | USD -612,951 | 172.22 Loss of -73,213 on sale |
| 2025-07-30 | BUY | 2,144 | 196.530 | 197.600 | 197.493 | USD 423,425 | 172.07 |
| 2025-07-28 | BUY | 2,144 | 192.580 | 194.050 | 193.903 | USD 415,728 | 171.81 |
| 2025-07-25 | SELL | -6,733 | 193.180 | 194.330 | 194.215 | USD -1,307,650 | 171.68 Loss of -151,753 on sale |
| 2025-07-24 | SELL | -17,232 | 192.170 | 197.950 | 197.372 | USD -3,401,114 | 171.55 Loss of -444,954 on sale |
| 2025-07-23 | SELL | -4,308 | 190.230 | 192.530 | 192.300 | USD -828,428 | 171.44 Loss of -89,885 on sale |
| 2025-07-22 | SELL | -28 | 191.340 | 191.650 | 191.619 | USD -5,365 | 171.31 Loss of -569 on sale |
| 2025-07-18 | BUY | 3,231 | 185.060 | 186.420 | 186.284 | USD 601,884 | 171.23 |
| 2025-07-17 | SELL | -3,273 | 183.580 | 184.060 | 184.012 | USD -602,271 | 171.15 Loss of -42,104 on sale |
| 2025-07-15 | BUY | 1,077 | 182.000 | 184.220 | 183.998 | USD 198,166 | 171.00 |
| 2025-07-14 | BUY | 1,077 | 181.560 | 183.670 | 183.459 | USD 197,585 | 170.94 |
| 2025-07-11 | BUY | 1,077 | 180.190 | 181.430 | 181.306 | USD 195,267 | 170.88 |
| 2025-07-10 | BUY | 2,154 | 177.620 | 178.430 | 178.349 | USD 384,164 | 170.83 |
| 2025-07-09 | BUY | 2,182 | 176.620 | 179.440 | 179.158 | USD 390,923 | 170.79 |
| 2025-07-08 | SELL | -1,077 | 174.360 | 177.950 | 177.591 | USD -191,266 | 170.77 Loss of -7,345 on sale |
| 2025-07-03 | SELL | -14 | 179.530 | 179.670 | 179.656 | USD -2,515 | 170.61 Loss of -127 on sale |
| 2025-07-02 | SELL | -1,077 | 178.640 | 178.860 | 178.838 | USD -192,609 | 170.56 Loss of -8,916 on sale |
| 2025-07-01 | BUY | 6,490 | 175.840 | 176.090 | 176.065 | USD 1,142,662 | 170.52 |
| 2025-06-30 | BUY | 8,624 | 176.230 | 181.230 | 180.730 | USD 1,558,615 | 170.48 |
| 2025-06-26 | BUY | 6,468 | 173.540 | 173.690 | 173.675 | USD 1,123,330 | 170.41 |
| 2025-06-25 | BUY | 10,672 | 170.680 | 172.360 | 172.192 | USD 1,837,633 | 170.40 |
| 2025-06-24 | BUY | 2,156 | 166.770 | 168.220 | 168.075 | USD 362,370 | 170.43 |
| 2025-06-23 | SELL | -1,078 | 165.190 | 167.340 | 167.125 | USD -180,161 | 170.47 Profit of 3,603 on sale |
| 2025-06-20 | SELL | -1,078 | 166.640 | 174.340 | 173.570 | USD -187,108 | 170.50 Loss of -3,315 on sale |
| 2025-06-18 | BUY | 2,120 | 173.320 | 176.560 | 176.236 | USD 373,620 | 170.45 |
| 2025-06-17 | BUY | 1,079 | 175.950 | 177.360 | 177.219 | USD 191,219 | 170.41 |
| 2025-06-16 | SELL | -5,305 | 176.770 | 176.940 | 176.923 | USD -938,577 | 170.37 Loss of -34,778 on sale |
| 2025-06-13 | BUY | 1,079 | 174.670 | 177.130 | 176.884 | USD 190,858 | 170.34 |
| 2025-06-12 | SELL | -4,312 | 175.700 | 176.720 | 176.618 | USD -761,577 | 170.30 Loss of -27,263 on sale |
| 2025-06-06 | BUY | 1,078 | 173.680 | 174.500 | 174.418 | USD 188,023 | 170.11 |
| 2025-06-05 | BUY | 2,122 | 168.210 | 170.930 | 170.658 | USD 362,136 | 170.12 |
| 2025-06-04 | BUY | 2,156 | 168.050 | 168.220 | 168.203 | USD 362,646 | 170.14 |
| 2025-06-03 | BUY | 25,872 | 166.180 | 168.480 | 168.250 | USD 4,352,964 | 170.17 |
| 2025-06-02 | BUY | 1,078 | 169.030 | 169.870 | 169.786 | USD 183,029 | 170.18 |
| 2025-05-30 | BUY | 4,282 | 171.740 | 172.210 | 172.163 | USD 737,202 | 170.17 |
| 2025-05-29 | SELL | -1,078 | 171.860 | 174.420 | 174.164 | USD -187,749 | 170.15 Loss of -4,325 on sale |
| 2025-05-28 | SELL | -1,078 | 172.360 | 175.270 | 174.979 | USD -188,627 | 170.13 Loss of -5,223 on sale |
| 2025-05-23 | SELL | -2,156 | 168.470 | 169.960 | 169.811 | USD -366,113 | 170.14 Profit of 706 on sale |
| 2025-05-22 | SELL | -8,624 | 170.870 | 176.770 | 176.180 | USD -1,519,376 | 170.13 Loss of -52,157 on sale |
| 2025-05-20 | SELL | -1,063 | 163.980 | 168.500 | 168.048 | USD -178,635 | 170.20 Profit of 2,286 on sale |
| 2025-05-19 | BUY | 2,126 | 166.540 | 166.640 | 166.630 | USD 354,255 | 170.23 |
| 2025-05-16 | SELL | -15,341 | 166.190 | 169.350 | 169.034 | USD -2,593,151 | 170.26 Profit of 18,881 on sale |
| 2025-05-15 | BUY | 9,757 | 163.960 | 166.210 | 165.985 | USD 1,619,516 | 170.32 |
| 2025-05-14 | BUY | 2,172 | 165.370 | 167.000 | 166.837 | USD 362,370 | 170.36 |
| 2025-05-13 | BUY | 9,726 | 159.530 | 160.570 | 160.466 | USD 1,560,692 | 170.46 |
| 2025-05-12 | BUY | 7,602 | 158.460 | 159.100 | 159.036 | USD 1,208,992 | 170.57 |
| 2025-05-08 | BUY | 3,258 | 154.280 | 155.930 | 155.765 | USD 507,482 | 170.88 |
| 2025-05-02 | BUY | 2,170 | 164.030 | 164.970 | 164.876 | USD 357,781 | 171.27 |
| 2025-04-29 | BUY | 4,340 | 160.160 | 160.740 | 160.682 | USD 697,360 | 171.60 |
| 2025-04-28 | BUY | 7,561 | 160.610 | 163.150 | 162.896 | USD 1,231,657 | 171.71 |
| 2025-04-25 | BUY | 3,255 | 161.960 | 166.100 | 165.686 | USD 539,308 | 171.80 |
| 2025-04-24 | BUY | 2,170 | 159.280 | 159.590 | 159.559 | USD 346,243 | 171.93 |
| 2025-04-23 | BUY | 2,170 | 155.350 | 157.530 | 157.312 | USD 341,367 | 172.10 |
| 2025-04-22 | BUY | 7,595 | 151.470 | 152.190 | 152.118 | USD 1,155,336 | 172.31 |
| 2025-04-16 | BUY | 2,170 | 153.330 | 155.890 | 155.634 | USD 337,726 | 173.24 |
| 2025-04-15 | BUY | 5,425 | 156.310 | 159.650 | 159.316 | USD 864,289 | 173.42 |
| 2025-04-14 | BUY | 13,020 | 159.070 | 161.720 | 161.455 | USD 2,102,144 | 173.58 |
| 2025-04-11 | BUY | 4,348 | 157.140 | 157.670 | 157.617 | USD 685,319 | 173.76 |
| 2025-04-09 | BUY | 11,957 | 158.710 | 159.550 | 159.466 | USD 1,906,735 | 174.17 |
| 2025-04-08 | BUY | 21,740 | 144.700 | 152.240 | 151.486 | USD 3,293,306 | 174.51 |
| 2025-04-04 | SELL | -14,131 | 145.600 | 151.070 | 150.523 | USD -2,127,041 | 175.18 Profit of 348,361 on sale |
| 2025-04-02 | SELL | -1,087 | 157.040 | 158.410 | 158.273 | USD -172,043 | 175.39 Profit of 18,607 on sale |
| 2025-04-01 | SELL | -1,087 | 157.070 | 158.100 | 157.997 | USD -171,743 | 175.61 Profit of 19,147 on sale |
| 2025-03-31 | SELL | -7,499 | 154.640 | 155.540 | 155.450 | USD -1,165,720 | 175.87 Profit of 153,112 on sale |
| 2025-03-26 | BUY | 9,673 | 165.060 | 169.610 | 169.155 | USD 1,636,236 | 176.45 |
| 2025-03-25 | BUY | 11,903 | 170.560 | 170.630 | 170.623 | USD 2,030,926 | 176.53 |
| 2025-03-24 | BUY | 3,261 | 167.680 | 168.320 | 168.256 | USD 548,683 | 176.64 |
| 2025-03-21 | BUY | 7,047 | 163.990 | 164.240 | 164.215 | USD 1,157,223 | 176.81 |
| 2025-03-20 | BUY | 2,170 | 162.800 | 164.890 | 164.681 | USD 357,358 | 176.99 |
| 2025-03-19 | BUY | 8,518 | 163.890 | 165.870 | 165.672 | USD 1,411,194 | 177.17 |
| 2025-03-18 | BUY | 2,170 | 160.670 | 164.250 | 163.892 | USD 355,646 | 177.40 |
| 2025-03-17 | SELL | -3,255 | 164.290 | 166.300 | 166.099 | USD -540,652 | 177.58 Profit of 37,365 on sale |
| 2025-03-14 | BUY | 5,425 | 165.490 | 166.490 | 166.390 | USD 902,666 | 177.75 |
| 2025-03-13 | BUY | 2,170 | 162.760 | 166.130 | 165.793 | USD 359,771 | 177.96 |
| 2025-03-11 | SELL | -6,092 | 164.040 | 166.750 | 166.479 | USD -1,014,190 | 178.33 Profit of 72,178 on sale |
| 2025-03-10 | SELL | -5,430 | 165.870 | 168.460 | 168.201 | USD -913,331 | 178.51 Profit of 55,994 on sale |
| 2025-03-06 | SELL | -5,430 | 172.350 | 174.810 | 174.564 | USD -947,883 | 178.68 Profit of 22,347 on sale |
| 2025-03-05 | SELL | -2,172 | 173.020 | 173.780 | 173.704 | USD -377,285 | 178.77 Profit of 10,999 on sale |
| 2025-03-04 | SELL | -9,774 | 170.920 | 173.290 | 173.053 | USD -1,691,420 | 178.89 Profit of 57,074 on sale |
| 2025-03-03 | SELL | -5,115 | 167.010 | 173.370 | 172.734 | USD -883,534 | 179.08 Profit of 32,480 on sale |
| 2025-02-28 | SELL | -3,153 | 170.280 | 170.610 | 170.577 | USD -537,829 | 179.23 Profit of 27,278 on sale |
| 2025-02-25 | SELL | -4,344 | 175.420 | 178.740 | 178.408 | USD -775,004 | 179.59 Profit of 5,139 on sale |
| 2025-02-20 | SELL | -2,172 | 184.560 | 185.310 | 185.235 | USD -402,330 | 179.51 Loss of -12,444 on sale |
| 2025-02-19 | SELL | -6,516 | 185.270 | 185.460 | 185.441 | USD -1,208,334 | 179.40 Loss of -39,370 on sale |
| 2025-02-18 | SELL | -3,258 | 183.770 | 185.960 | 185.741 | USD -605,144 | 179.32 Loss of -20,931 on sale |
| 2025-02-13 | BUY | 2,172 | 186.140 | 186.280 | 186.266 | USD 404,570 | 178.94 |
| 2025-02-07 | BUY | 2,172 | 185.340 | 191.180 | 190.596 | USD 413,974 | 178.40 |
| 2025-01-29 | BUY | 4,344 | 195.410 | 196.790 | 196.652 | USD 854,256 | 174.76 |
| 2025-01-28 | BUY | 1,086 | 195.300 | 195.480 | 195.462 | USD 212,272 | 174.22 |
| 2025-01-27 | SELL | -103 | 191.810 | 196.880 | 196.373 | USD -20,226 | 173.74 Loss of -2,331 on sale |
| 2025-01-24 | BUY | 3,258 | 200.210 | 200.900 | 200.831 | USD 654,307 | 173.01 |
| 2025-01-23 | SELL | -45,612 | 197.980 | 200.300 | 200.068 | USD -9,125,502 | 172.29 Loss of -1,266,828 on sale |
| 2025-01-02 | BUY | 181,578 | 189.430 | 192.000 | 191.743 | USD 34,816,310 | 171.79 |
| 2024-12-10 | BUY | 1,022 | 185.170 | 186.360 | 186.241 | USD 190,338 | 171.38 |
| 2024-12-09 | SELL | -7,154 | 175.370 | 176.260 | 176.171 | USD -1,260,327 | 171.26 Loss of -35,133 on sale |
| 2024-12-06 | BUY | 4,088 | 174.710 | 175.080 | 175.043 | USD 715,576 | 171.15 |
| 2024-12-05 | BUY | 1,022 | 172.640 | 176.060 | 175.718 | USD 179,584 | 171.10 |
| 2024-12-03 | SELL | -4,088 | 171.340 | 172.680 | 172.546 | USD -705,368 | 170.97 Loss of -6,428 on sale |
| 2024-12-02 | BUY | 2,044 | 171.490 | 172.080 | 172.021 | USD 351,611 | 170.95 |
| 2024-11-29 | BUY | 3,008 | 168.950 | 169.430 | 169.382 | USD 509,501 | 171.03 |
| 2024-11-27 | BUY | 2,042 | 169.230 | 169.480 | 169.455 | USD 346,027 | 171.18 |
| 2024-11-26 | BUY | 1,021 | 169.120 | 169.820 | 169.750 | USD 173,315 | 171.27 |
| 2024-11-22 | BUY | 3,118 | 164.760 | 166.460 | 166.290 | USD 518,492 | 171.75 |
| 2024-11-21 | BUY | 1,021 | 167.630 | 174.130 | 173.480 | USD 177,123 | 171.96 |
| 2024-11-19 | BUY | 3,063 | 178.120 | 178.870 | 178.795 | USD 547,649 | 171.39 |
| 2024-11-18 | BUY | 179 | 175.300 | 175.440 | 175.426 | USD 31,401 | 171.16 |
| 2024-11-12 | BUY | 4,100 | 181.620 | 182.490 | 182.403 | USD 747,852 | 170.51 |
| 2024-11-08 | BUY | 1,025 | 178.350 | 180.900 | 180.645 | USD 185,161 | 169.25 |
| 2024-11-07 | BUY | 25,625 | 180.750 | 181.080 | 181.047 | USD 4,639,329 | 168.36 |
| 2024-11-06 | BUY | 3,075 | 176.510 | 176.940 | 176.897 | USD 543,958 | 167.69 |
| 2024-11-05 | BUY | 1,025 | 169.740 | 170.530 | 170.451 | USD 174,712 | 167.50 |
| 2024-11-04 | BUY | 2,050 | 169.240 | 170.730 | 170.581 | USD 349,691 | 167.32 |
| 2024-10-31 | SELL | -4,940 | 171.110 | 176.820 | 176.249 | USD -870,670 | 166.36 Loss of -48,876 on sale |
| 2024-10-25 | BUY | 2,052 | 165.270 | 165.590 | 165.558 | USD 339,725 | 163.68 |
| 2024-10-24 | SELL | -2,052 | 162.720 | 163.330 | 163.269 | USD -335,028 | 164.00 Profit of 1,493 on sale |
| 2024-10-21 | BUY | 3,078 | 164.070 | 164.500 | 164.457 | USD 506,199 | 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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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