| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,699,242 | USD 875,418,165 | USD 875,418,165 | ||||
| 2026-02-06 (Friday) | 2,699,242![]() | USD 871,477,272![]() | USD 871,477,272 | -9,310 | USD -59,424,965 | USD 322.86 | USD 343.69 |
| 2026-02-02 (Monday) | 2,708,552![]() | USD 930,902,237![]() | USD 930,902,237 | 3,197 | USD 16,492,247 | USD 343.69 | USD 338 |
| 2026-01-30 (Friday) | 2,705,355 | USD 914,409,990![]() | USD 914,409,990 | 0 | USD -676,339 | USD 338 | USD 338.25 |
| 2026-01-29 (Thursday) | 2,705,355![]() | USD 915,086,329![]() | USD 915,086,329 | 15,714 | USD 15,266,932 | USD 338.25 | USD 334.55 |
| 2026-01-27 (Tuesday) | 2,689,641![]() | USD 899,819,397![]() | USD 899,819,397 | 2,450 | USD 4,286,124 | USD 334.55 | USD 333.26 |
| 2026-01-26 (Monday) | 2,687,191 | USD 895,533,273![]() | USD 895,533,273 | 0 | USD 14,322,728 | USD 333.26 | USD 327.93 |
| 2026-01-23 (Friday) | 2,687,191![]() | USD 881,210,545![]() | USD 881,210,545 | 1,225 | USD -6,608,657 | USD 327.93 | USD 330.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -9,310 | 322.860* | - | |||
| 2026-02-02 | BUY | 3,197 | 344.830 | 335.630 | 336.550 | USD 1,075,950 | - |
| 2026-01-29 | BUY | 15,714 | 342.260 | 326.540 | 328.112 | USD 5,155,952 | - |
| 2026-01-27 | BUY | 2,450 | 337.910 | 333.480 | 333.923 | USD 818,111 | - |
| 2026-01-23 | BUY | 1,225 | 333.689 | 327.450 | 328.074 | USD 401,891 | - |
| 2026-01-22 | SELL | -490 | 335.140 | 328.750 | 329.389 | USD -161,401 | - |
| 2026-01-21 | SELL | -3,942 | 332.480 | 319.352 | 320.665 | USD -1,264,060 | - |
| 2026-01-20 | SELL | -2,695 | 327.730 | 320.480 | 321.205 | USD -865,648 | - |
| 2026-01-16 | SELL | -68,711 | 334.650 | 327.700 | 328.395 | USD -22,564,350 | - |
| 2026-01-15 | SELL | -3,780 | 337.690 | 330.740 | 331.435 | USD -1,252,824 | - |
| 2026-01-14 | BUY | 1,008 | 336.520 | 330.480 | 331.084 | USD 333,733 | - |
| 2026-01-13 | BUY | 504 | 340.480 | 333.620 | 334.306 | USD 168,490 | - |
| 2026-01-12 | BUY | 1,260 | 334.040 | 325.000 | 325.904 | USD 410,639 | - |
| 2026-01-09 | BUY | 4,538 | 330.830 | 325.800 | 326.303 | USD 1,480,763 | - |
| 2026-01-08 | BUY | 757 | 330.320 | 321.500 | 322.382 | USD 244,043 | - |
| 2026-01-07 | BUY | 4,791 | 326.150 | 314.190 | 315.386 | USD 1,511,014 | - |
| 2026-01-06 | SELL | -2,268 | 320.940 | 316.480 | 316.926 | USD -718,788 | - |
| 2026-01-05 | BUY | 2,540 | 319.010 | 314.630 | 315.068 | USD 800,273 | - |
| 2026-01-02 | BUY | 2,772 | 322.500 | 310.330 | 311.547 | USD 863,608 | - |
| 2025-12-31 | BUY | 2,016 | 314.580 | 311.440 | 311.754 | USD 628,496 | - |
| 2025-12-31 | BUY | 2,016 | 314.580 | 311.440 | 311.754 | USD 628,496 | - |
| 2025-12-30 | SELL | -3,024 | 316.950 | 312.460 | 312.909 | USD -946,237 | - |
| 2025-12-29 | BUY | 1,260 | 314.020 | 310.650 | 310.987 | USD 391,844 | - |
| 2025-12-23 | BUY | 6,300 | 314.940 | 309.320 | 309.882 | USD 1,952,257 | - |
| 2025-12-22 | SELL | -5,544 | 310.130 | 305.300 | 305.783 | USD -1,695,261 | - |
| 2025-12-19 | SELL | -188,124 | 307.250 | 300.970 | 301.598 | USD -56,737,822 | - |
| 2025-12-18 | BUY | 269 | 303.960 | 299.231 | 299.704 | USD 80,620 | - |
| 2025-12-17 | SELL | -1,076 | 308.090 | 296.120 | 297.317 | USD -319,913 | - |
| 2025-12-16 | SELL | -14,952 | 310.770 | 302.590 | 303.408 | USD -4,536,556 | - |
| 2025-12-15 | SELL | -12,071 | 311.420 | 304.880 | 305.534 | USD -3,688,101 | - |
| 2025-12-12 | SELL | -3,766 | 314.850 | 305.560 | 306.489 | USD -1,154,238 | - |
| 2025-12-11 | SELL | -3,228 | 321.120 | 308.610 | 309.861 | USD -1,000,231 | - |
| 2025-12-10 | BUY | 2,152 | 321.310 | 314.680 | 315.343 | USD 678,618 | - |
| 2025-12-08 | BUY | 2,152 | 320.440 | 311.222 | 312.144 | USD 671,733 | - |
| 2025-12-05 | BUY | 6,187 | 323.160 | 319.165 | 319.565 | USD 1,977,146 | - |
| 2025-12-04 | BUY | 6,994 | 322.360 | 314.700 | 315.466 | USD 2,206,369 | - |
| 2025-12-03 | BUY | 7,532 | 321.520 | 314.100 | 314.842 | USD 2,371,390 | - |
| 2025-12-02 | BUY | 267 | 318.380 | 313.910 | 314.357 | USD 83,933 | - |
| 2025-12-01 | SELL | -2,152 | 319.850 | 313.890 | 314.486 | USD -676,774 | - |
| 2025-11-28 | BUY | 1,079 | 326.830 | 316.790 | 317.794 | USD 342,900 | - |
| 2025-11-26 | BUY | 1,076 | 324.500 | 316.790 | 317.561 | USD 341,696 | - |
| 2025-11-26 | BUY | 1,076 | 324.500 | 316.790 | 317.561 | USD 341,696 | - |
| 2025-11-25 | BUY | 538 | 328.830 | 317.650 | 318.768 | USD 171,497 | - |
| 2025-11-24 | BUY | 269 | 319.480 | 309.595 | 310.584 | USD 83,547 | - |
| 2025-11-21 | BUY | 1,076 | 303.920 | 293.845 | 294.853 | USD 317,261 | - |
| 2025-11-20 | BUY | 4,833 | 306.410 | 288.670 | 290.444 | USD 1,403,716 | - |
| 2025-11-19 | SELL | -269 | 303.680 | 286.630 | 288.335 | USD -77,562 | - |
| 2025-11-18 | SELL | -7,263 | 288.800 | 278.230 | 279.287 | USD -2,028,462 | - |
| 2025-11-17 | SELL | -2,926 | 293.950 | 283.570 | 284.608 | USD -832,763 | - |
| 2025-11-14 | SELL | -2,666 | 278.560 | 270.700 | 271.486 | USD -723,782 | - |
| 2025-11-13 | BUY | 532 | 282.840 | 277.240 | 277.800 | USD 147,790 | - |
| 2025-11-07 | BUY | 1,348 | 283.780 | 275.190 | 276.049 | USD 372,114 | - |
| 2025-11-06 | SELL | -538 | 288.350 | 281.140 | 281.861 | USD -151,641 | - |
| 2025-11-04 | BUY | 2,152 | 281.270 | 276.260 | 276.761 | USD 595,590 | - |
| 2025-11-03 | BUY | 2,152 | 285.530 | 279.800 | 280.373 | USD 603,363 | - |
| 2025-10-31 | SELL | -4,207 | 286.000 | 277.030 | 277.927 | USD -1,169,239 | - |
| 2025-10-30 | BUY | 7,290 | 291.470 | 280.070 | 281.210 | USD 2,050,021 | - |
| 2025-10-29 | BUY | 5,649 | 274.570 | 275.336 | 275.259 | USD 1,554,940 | - |
| 2025-10-28 | BUY | 4,304 | 267.470 | 270.730 | 270.404 | USD 1,163,819 | - |
| 2025-10-27 | SELL | -2,152 | 269.270 | 270.140 | 270.053 | USD -581,154 | - |
| 2025-10-24 | BUY | 807 | 259.920 | 261.680 | 261.504 | USD 211,034 | - |
| 2025-10-23 | SELL | -2,152 | 253.080 | 255.040 | 254.844 | USD -548,424 | - |
| 2025-10-22 | BUY | 1,617 | 251.690 | 256.360 | 255.893 | USD 413,779 | - |
| 2025-10-21 | BUY | 2,421 | 250.460 | 254.880 | 254.438 | USD 615,994 | - |
| 2025-10-20 | SELL | -8,070 | 256.550 | 257.330 | 257.252 | USD -2,076,024 | - |
| 2025-10-17 | SELL | -807 | 253.300 | 254.220 | 254.128 | USD -205,081 | - |
| 2025-10-16 | BUY | 2,152 | 251.460 | 256.960 | 256.410 | USD 551,794 | - |
| 2025-10-14 | SELL | -1,883 | 245.450 | 247.120 | 246.953 | USD -465,012 | - |
| 2025-10-07 | BUY | 4,842 | 245.760 | 250.440 | 249.972 | USD 1,210,364 | - |
| 2025-10-06 | BUY | 1,614 | 250.430 | 251.320 | 251.231 | USD 405,487 | - |
| 2025-10-03 | BUY | 269 | 245.350 | 246.300 | 246.205 | USD 66,229 | - |
| 2025-10-02 | BUY | 6,742 | 245.690 | 246.810 | 246.698 | USD 1,663,238 | - |
| 2025-10-01 | BUY | 2,152 | 244.900 | 246.300 | 246.160 | USD 529,736 | - |
| 2025-09-30 | BUY | 1,068 | 243.100 | 243.290 | 243.271 | USD 259,813 | - |
| 2025-09-29 | BUY | 1,614 | 244.050 | 251.150 | 250.440 | USD 404,210 | - |
| 2025-09-26 | BUY | 807 | 246.540 | 249.420 | 249.132 | USD 201,050 | - |
| 2025-09-25 | BUY | 807 | 245.790 | 246.490 | 246.420 | USD 198,861 | - |
| 2025-09-24 | BUY | 23,787 | 247.140 | 252.350 | 251.829 | USD 5,990,257 | - |
| 2025-09-18 | BUY | 6,700 | 252.030 | 253.990 | 253.794 | USD 1,700,420 | - |
| 2025-09-17 | BUY | 8,334 | 249.530 | 251.600 | 251.393 | USD 2,095,109 | - |
| 2025-09-16 | BUY | 3,216 | 251.160 | 253.040 | 252.852 | USD 813,172 | - |
| 2025-09-15 | BUY | 2,680 | 251.610 | 252.410 | 252.330 | USD 676,244 | - |
| 2025-09-11 | BUY | 2,160 | 240.370 | 242.250 | 242.062 | USD 522,854 | - |
| 2025-09-08 | BUY | 2,144 | 234.040 | 238.130 | 237.721 | USD 509,674 | - |
| 2025-09-05 | BUY | 8 | 235.000 | 235.760 | 235.684 | USD 1,885 | - |
| 2025-09-04 | SELL | -1,876 | 232.300 | 232.370 | 232.363 | USD -435,913 | - |
| 2025-08-22 | SELL | -282 | 206.090 | 208.540 | 208.295 | USD -58,739 | - |
| 2025-08-21 | SELL | -1,072 | 199.750 | 202.480 | 202.207 | USD -216,766 | - |
| 2025-08-20 | BUY | 804 | 199.320 | 201.280 | 201.084 | USD 161,672 | - |
| 2025-08-19 | BUY | 2,668 | 201.570 | 203.440 | 203.253 | USD 542,279 | - |
| 2025-07-31 | SELL | -3,134 | 191.900 | 195.990 | 195.581 | USD -612,951 | - |
| 2025-07-30 | BUY | 2,144 | 196.530 | 197.600 | 197.493 | USD 423,425 | - |
| 2025-07-28 | BUY | 2,144 | 192.580 | 194.050 | 193.903 | USD 415,728 | - |
| 2025-07-25 | SELL | -6,733 | 193.180 | 194.330 | 194.215 | USD -1,307,650 | - |
| 2025-07-24 | SELL | -17,232 | 192.170 | 197.950 | 197.372 | USD -3,401,114 | - |
| 2025-07-23 | SELL | -4,308 | 190.230 | 192.530 | 192.300 | USD -828,428 | - |
| 2025-07-22 | SELL | -28 | 191.340 | 191.650 | 191.619 | USD -5,365 | - |
| 2025-07-18 | BUY | 3,231 | 185.060 | 186.420 | 186.284 | USD 601,884 | - |
| 2025-07-17 | SELL | -3,273 | 183.580 | 184.060 | 184.012 | USD -602,271 | - |
| 2025-07-15 | BUY | 1,077 | 182.000 | 184.220 | 183.998 | USD 198,166 | - |
| 2025-07-14 | BUY | 1,077 | 181.560 | 183.670 | 183.459 | USD 197,585 | - |
| 2025-07-11 | BUY | 1,077 | 180.190 | 181.430 | 181.306 | USD 195,267 | - |
| 2025-07-10 | BUY | 2,154 | 177.620 | 178.430 | 178.349 | USD 384,164 | - |
| 2025-07-09 | BUY | 2,182 | 176.620 | 179.440 | 179.158 | USD 390,923 | - |
| 2025-07-08 | SELL | -1,077 | 174.360 | 177.950 | 177.591 | USD -191,266 | - |
| 2025-07-03 | SELL | -14 | 179.530 | 179.670 | 179.656 | USD -2,515 | - |
| 2025-07-02 | SELL | -1,077 | 178.640 | 178.860 | 178.838 | USD -192,609 | - |
| 2025-07-01 | BUY | 6,490 | 175.840 | 176.090 | 176.065 | USD 1,142,662 | - |
| 2025-06-30 | BUY | 8,624 | 176.230 | 181.230 | 180.730 | USD 1,558,615 | - |
| 2025-06-26 | BUY | 6,468 | 173.540 | 173.690 | 173.675 | USD 1,123,330 | - |
| 2025-06-25 | BUY | 10,672 | 170.680 | 172.360 | 172.192 | USD 1,837,633 | - |
| 2025-06-24 | BUY | 2,156 | 166.770 | 168.220 | 168.075 | USD 362,370 | - |
| 2025-06-23 | SELL | -1,078 | 165.190 | 167.340 | 167.125 | USD -180,161 | - |
| 2025-06-20 | SELL | -1,078 | 166.640 | 174.340 | 173.570 | USD -187,108 | - |
| 2025-06-18 | BUY | 2,120 | 173.320 | 176.560 | 176.236 | USD 373,620 | - |
| 2025-06-17 | BUY | 1,079 | 175.950 | 177.360 | 177.219 | USD 191,219 | - |
| 2025-06-16 | SELL | -5,305 | 176.770 | 176.940 | 176.923 | USD -938,577 | - |
| 2025-06-13 | BUY | 1,079 | 174.670 | 177.130 | 176.884 | USD 190,858 | - |
| 2025-06-12 | SELL | -4,312 | 175.700 | 176.720 | 176.618 | USD -761,577 | - |
| 2025-06-06 | BUY | 1,078 | 173.680 | 174.500 | 174.418 | USD 188,023 | - |
| 2025-06-05 | BUY | 2,122 | 168.210 | 170.930 | 170.658 | USD 362,136 | - |
| 2025-06-04 | BUY | 2,156 | 168.050 | 168.220 | 168.203 | USD 362,646 | - |
| 2025-06-03 | BUY | 25,872 | 166.180 | 168.480 | 168.250 | USD 4,352,964 | - |
| 2025-06-02 | BUY | 1,078 | 169.030 | 169.870 | 169.786 | USD 183,029 | - |
| 2025-05-30 | BUY | 4,282 | 171.740 | 172.210 | 172.163 | USD 737,202 | - |
| 2025-05-29 | SELL | -1,078 | 171.860 | 174.420 | 174.164 | USD -187,749 | - |
| 2025-05-28 | SELL | -1,078 | 172.360 | 175.270 | 174.979 | USD -188,627 | - |
| 2025-05-23 | SELL | -2,156 | 168.470 | 169.960 | 169.811 | USD -366,113 | - |
| 2025-05-22 | SELL | -8,624 | 170.870 | 176.770 | 176.180 | USD -1,519,376 | - |
| 2025-05-20 | SELL | -1,063 | 163.980 | 168.500 | 168.048 | USD -178,635 | - |
| 2025-05-19 | BUY | 2,126 | 166.540 | 166.640 | 166.630 | USD 354,255 | - |
| 2025-05-16 | SELL | -15,341 | 166.190 | 169.350 | 169.034 | USD -2,593,151 | - |
| 2025-05-15 | BUY | 9,757 | 163.960 | 166.210 | 165.985 | USD 1,619,516 | - |
| 2025-05-14 | BUY | 2,172 | 165.370 | 167.000 | 166.837 | USD 362,370 | - |
| 2025-05-13 | BUY | 9,726 | 159.530 | 160.570 | 160.466 | USD 1,560,692 | - |
| 2025-05-12 | BUY | 7,602 | 158.460 | 159.100 | 159.036 | USD 1,208,992 | - |
| 2025-05-08 | BUY | 3,258 | 154.280 | 155.930 | 155.765 | USD 507,482 | - |
| 2025-05-02 | BUY | 2,170 | 164.030 | 164.970 | 164.876 | USD 357,781 | - |
| 2025-04-29 | BUY | 4,340 | 160.160 | 160.740 | 160.682 | USD 697,360 | - |
| 2025-04-28 | BUY | 7,561 | 160.610 | 163.150 | 162.896 | USD 1,231,657 | - |
| 2025-04-25 | BUY | 3,255 | 161.960 | 166.100 | 165.686 | USD 539,308 | - |
| 2025-04-24 | BUY | 2,170 | 159.280 | 159.590 | 159.559 | USD 346,243 | - |
| 2025-04-23 | BUY | 2,170 | 155.350 | 157.530 | 157.312 | USD 341,367 | - |
| 2025-04-22 | BUY | 7,595 | 151.470 | 152.190 | 152.118 | USD 1,155,336 | - |
| 2025-04-16 | BUY | 2,170 | 153.330 | 155.890 | 155.634 | USD 337,726 | - |
| 2025-04-15 | BUY | 5,425 | 156.310 | 159.650 | 159.316 | USD 864,289 | - |
| 2025-04-14 | BUY | 13,020 | 159.070 | 161.720 | 161.455 | USD 2,102,144 | - |
| 2025-04-11 | BUY | 4,348 | 157.140 | 157.670 | 157.617 | USD 685,319 | - |
| 2025-04-09 | BUY | 11,957 | 158.710 | 159.550 | 159.466 | USD 1,906,735 | - |
| 2025-04-08 | BUY | 21,740 | 144.700 | 152.240 | 151.486 | USD 3,293,306 | - |
| 2025-04-04 | SELL | -14,131 | 145.600 | 151.070 | 150.523 | USD -2,127,041 | - |
| 2025-04-02 | SELL | -1,087 | 157.040 | 158.410 | 158.273 | USD -172,043 | - |
| 2025-04-01 | SELL | -1,087 | 157.070 | 158.100 | 157.997 | USD -171,743 | - |
| 2025-03-31 | SELL | -7,499 | 154.640 | 155.540 | 155.450 | USD -1,165,720 | - |
| 2025-03-26 | BUY | 9,673 | 165.060 | 169.610 | 169.155 | USD 1,636,236 | - |
| 2025-03-25 | BUY | 11,903 | 170.560 | 170.630 | 170.623 | USD 2,030,926 | - |
| 2025-03-24 | BUY | 3,261 | 167.680 | 168.320 | 168.256 | USD 548,683 | - |
| 2025-03-21 | BUY | 7,047 | 163.990 | 164.240 | 164.215 | USD 1,157,223 | - |
| 2025-03-20 | BUY | 2,170 | 162.800 | 164.890 | 164.681 | USD 357,358 | - |
| 2025-03-19 | BUY | 8,518 | 163.890 | 165.870 | 165.672 | USD 1,411,194 | - |
| 2025-03-18 | BUY | 2,170 | 160.670 | 164.250 | 163.892 | USD 355,646 | - |
| 2025-03-17 | SELL | -3,255 | 164.290 | 166.300 | 166.099 | USD -540,652 | - |
| 2025-03-14 | BUY | 5,425 | 165.490 | 166.490 | 166.390 | USD 902,666 | - |
| 2025-03-13 | BUY | 2,170 | 162.760 | 166.130 | 165.793 | USD 359,771 | - |
| 2025-03-11 | SELL | -6,092 | 164.040 | 166.750 | 166.479 | USD -1,014,190 | - |
| 2025-03-10 | SELL | -5,430 | 165.870 | 168.460 | 168.201 | USD -913,331 | - |
| 2025-03-06 | SELL | -5,430 | 172.350 | 174.810 | 174.564 | USD -947,883 | - |
| 2025-03-05 | SELL | -2,172 | 173.020 | 173.780 | 173.704 | USD -377,285 | - |
| 2025-03-04 | SELL | -9,774 | 170.920 | 173.290 | 173.053 | USD -1,691,420 | - |
| 2025-03-03 | SELL | -5,115 | 167.010 | 173.370 | 172.734 | USD -883,534 | - |
| 2025-02-28 | SELL | -3,153 | 170.280 | 170.610 | 170.577 | USD -537,829 | - |
| 2025-02-25 | SELL | -4,344 | 175.420 | 178.740 | 178.408 | USD -775,004 | - |
| 2025-02-20 | SELL | -2,172 | 184.560 | 185.310 | 185.235 | USD -402,330 | - |
| 2025-02-19 | SELL | -6,516 | 185.270 | 185.460 | 185.441 | USD -1,208,334 | - |
| 2025-02-18 | SELL | -3,258 | 183.770 | 185.960 | 185.741 | USD -605,144 | - |
| 2025-02-13 | BUY | 2,172 | 186.140 | 186.280 | 186.266 | USD 404,570 | - |
| 2025-02-07 | BUY | 2,172 | 185.340 | 191.180 | 190.596 | USD 413,974 | - |
| 2025-01-29 | BUY | 4,344 | 195.410 | 196.790 | 196.652 | USD 854,256 | - |
| 2025-01-28 | BUY | 1,086 | 195.300 | 195.480 | 195.462 | USD 212,272 | - |
| 2025-01-27 | SELL | -103 | 191.810 | 196.880 | 196.373 | USD -20,226 | - |
| 2025-01-24 | BUY | 3,258 | 200.210 | 200.900 | 200.831 | USD 654,307 | - |
| 2025-01-23 | SELL | -45,612 | 197.980 | 200.300 | 200.068 | USD -9,125,502 | - |
| 2025-01-02 | BUY | 181,578 | 189.430 | 192.000 | 191.743 | USD 34,816,310 | - |
| 2024-12-10 | BUY | 1,022 | 185.170 | 186.360 | 186.241 | USD 190,338 | - |
| 2024-12-09 | SELL | -7,154 | 175.370 | 176.260 | 176.171 | USD -1,260,327 | - |
| 2024-12-06 | BUY | 4,088 | 174.710 | 175.080 | 175.043 | USD 715,576 | - |
| 2024-12-05 | BUY | 1,022 | 172.640 | 176.060 | 175.718 | USD 179,584 | - |
| 2024-12-03 | SELL | -4,088 | 171.340 | 172.680 | 172.546 | USD -705,368 | - |
| 2024-12-02 | BUY | 2,044 | 171.490 | 172.080 | 172.021 | USD 351,611 | - |
| 2024-11-29 | BUY | 3,008 | 168.950 | 169.430 | 169.382 | USD 509,501 | - |
| 2024-11-27 | BUY | 2,042 | 169.230 | 169.480 | 169.455 | USD 346,027 | - |
| 2024-11-26 | BUY | 1,021 | 169.120 | 169.820 | 169.750 | USD 173,315 | - |
| 2024-11-22 | BUY | 3,118 | 164.760 | 166.460 | 166.290 | USD 518,492 | - |
| 2024-11-21 | BUY | 1,021 | 167.630 | 174.130 | 173.480 | USD 177,123 | - |
| 2024-11-19 | BUY | 3,063 | 178.120 | 178.870 | 178.795 | USD 547,649 | - |
| 2024-11-18 | BUY | 179 | 175.300 | 175.440 | 175.426 | USD 31,401 | - |
| 2024-11-12 | BUY | 4,100 | 181.620 | 182.490 | 182.403 | USD 747,852 | - |
| 2024-11-08 | BUY | 1,025 | 178.350 | 180.900 | 180.645 | USD 185,161 | - |
| 2024-11-07 | BUY | 25,625 | 180.750 | 181.080 | 181.047 | USD 4,639,329 | - |
| 2024-11-06 | BUY | 3,075 | 176.510 | 176.940 | 176.897 | USD 543,958 | - |
| 2024-11-05 | BUY | 1,025 | 169.740 | 170.530 | 170.451 | USD 174,712 | - |
| 2024-11-04 | BUY | 2,050 | 169.240 | 170.730 | 170.581 | USD 349,691 | - |
| 2024-10-31 | SELL | -4,940 | 171.110 | 176.820 | 176.249 | USD -870,670 | - |
| 2024-10-25 | BUY | 2,052 | 165.270 | 165.590 | 165.558 | USD 339,725 | - |
| 2024-10-24 | SELL | -2,052 | 162.720 | 163.330 | 163.269 | USD -335,028 | - |
| 2024-10-21 | BUY | 3,078 | 164.070 | 164.500 | 164.457 | USD 506,199 | - |
* (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.
Copyright Market Footprint Ltd. Privacy Policy