| 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 | Honeywell International Inc |
| Ticker | HON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4385161066 |
| LEI | ISRPG12PN4EIEOEMW547 |
| Date | Number of HON Shares Held | Base Market Value of HON Shares | Local Market Value of HON Shares | Change in HON Shares Held | Change in HON Base Value | Current Price per HON Share Held | Previous Price per HON Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 813,172 | USD 195,031,172 | USD 195,031,172 | ||||
| 2026-02-06 (Friday) | 813,172![]() | USD 193,843,941![]() | USD 193,843,941 | -2,812 | USD 8,158,622 | USD 238.38 | USD 227.56 |
| 2026-02-02 (Monday) | 815,984![]() | USD 185,685,319![]() | USD 185,685,319 | 966 | USD 252,424 | USD 227.56 | USD 227.52 |
| 2026-01-30 (Friday) | 815,018 | USD 185,432,895![]() | USD 185,432,895 | 0 | USD 228,205 | USD 227.52 | USD 227.24 |
| 2026-01-29 (Thursday) | 815,018![]() | USD 185,204,690![]() | USD 185,204,690 | 4,736 | USD 6,205,293 | USD 227.24 | USD 220.91 |
| 2026-01-27 (Tuesday) | 810,282![]() | USD 178,999,397![]() | USD 178,999,397 | 740 | USD -38,912 | USD 220.91 | USD 221.16 |
| 2026-01-26 (Monday) | 809,542 | USD 179,038,309![]() | USD 179,038,309 | 0 | USD -242,862 | USD 221.16 | USD 221.46 |
| 2026-01-23 (Friday) | 809,542![]() | USD 179,281,171![]() | USD 179,281,171 | 370 | USD -791,966 | USD 221.46 | USD 222.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -2,812 | 238.380* | - | |||
| 2026-02-02 | BUY | 966 | 228.360 | 225.080 | 225.408 | USD 217,744 | - |
| 2026-01-29 | BUY | 4,736 | 227.860 | 220.775 | 221.483 | USD 1,048,946 | - |
| 2026-01-27 | BUY | 740 | 222.781 | 220.110 | 220.377 | USD 163,079 | - |
| 2026-01-23 | BUY | 370 | 223.320 | 220.590 | 220.863 | USD 81,719 | - |
| 2026-01-22 | SELL | -148 | 223.438 | 219.690 | 220.065 | USD -32,570 | - |
| 2026-01-21 | SELL | -1,184 | 220.405 | 215.540 | 216.026 | USD -255,775 | - |
| 2026-01-20 | SELL | -814 | 218.340 | 214.250 | 214.659 | USD -174,732 | - |
| 2026-01-16 | SELL | -20,707 | 220.620 | 216.530 | 216.939 | USD -4,492,158 | - |
| 2026-01-15 | SELL | -1,140 | 215.550 | 211.850 | 212.220 | USD -241,931 | - |
| 2026-01-14 | BUY | 304 | 214.570 | 210.980 | 211.339 | USD 64,247 | - |
| 2026-01-13 | BUY | 152 | 211.210 | 208.320 | 208.609 | USD 31,709 | - |
| 2026-01-12 | BUY | 380 | 208.710 | 204.635 | 205.042 | USD 77,916 | - |
| 2026-01-09 | BUY | 1,368 | 208.740 | 203.510 | 204.033 | USD 279,117 | - |
| 2026-01-08 | BUY | 228 | 205.490 | 198.550 | 199.244 | USD 45,428 | - |
| 2026-01-07 | BUY | 1,444 | 206.000 | 198.525 | 199.272 | USD 287,749 | - |
| 2026-01-06 | SELL | -684 | 201.209 | 200.350 | 200.436 | USD -137,098 | - |
| 2026-01-05 | BUY | 770 | 201.780 | 194.920 | 195.606 | USD 150,617 | - |
| 2026-01-02 | BUY | 836 | 196.583 | 193.350 | 193.673 | USD 161,911 | - |
| 2025-12-31 | BUY | 608 | 197.050 | 195.050 | 195.250 | USD 118,712 | - |
| 2025-12-31 | BUY | 608 | 197.050 | 195.050 | 195.250 | USD 118,712 | - |
| 2025-12-30 | SELL | -912 | 197.580 | 195.410 | 195.627 | USD -178,412 | - |
| 2025-12-29 | BUY | 380 | 197.570 | 196.235 | 196.369 | USD 74,620 | - |
| 2025-12-23 | BUY | 1,900 | 196.210 | 194.720 | 194.869 | USD 370,251 | - |
| 2025-12-22 | SELL | -1,672 | 199.750 | 195.200 | 195.655 | USD -327,135 | - |
| 2025-12-19 | BUY | 41,265 | 201.060 | 198.170 | 198.459 | USD 8,189,411 | - |
| 2025-12-18 | BUY | 72 | 201.330 | 196.660 | 197.127 | USD 14,193 | - |
| 2025-12-17 | SELL | -288 | 202.460 | 198.120 | 198.554 | USD -57,184 | - |
| 2025-12-16 | SELL | -4,032 | 198.750 | 196.688 | 196.894 | USD -793,876 | - |
| 2025-12-15 | SELL | -3,240 | 197.540 | 193.370 | 193.787 | USD -627,870 | - |
| 2025-12-12 | SELL | -1,008 | 194.725 | 192.510 | 192.731 | USD -194,273 | - |
| 2025-12-11 | SELL | -864 | 194.434 | 192.640 | 192.819 | USD -166,596 | - |
| 2025-12-10 | BUY | 576 | 192.540 | 190.122 | 190.364 | USD 109,650 | - |
| 2025-12-08 | BUY | 576 | 192.355 | 190.532 | 190.714 | USD 109,851 | - |
| 2025-12-05 | BUY | 1,656 | 193.360 | 190.650 | 190.921 | USD 316,165 | - |
| 2025-12-04 | BUY | 1,872 | 193.920 | 191.460 | 191.706 | USD 358,874 | - |
| 2025-12-03 | BUY | 2,016 | 195.200 | 192.820 | 193.058 | USD 389,205 | - |
| 2025-12-02 | BUY | 72 | 193.730 | 189.530 | 189.950 | USD 13,676 | - |
| 2025-12-01 | SELL | -576 | 192.160 | 189.990 | 190.207 | USD -109,559 | - |
| 2025-11-28 | BUY | 289 | 192.400 | 189.600 | 189.880 | USD 54,875 | - |
| 2025-11-26 | BUY | 288 | 192.290 | 189.950 | 190.184 | USD 54,773 | - |
| 2025-11-26 | BUY | 288 | 192.290 | 189.950 | 190.184 | USD 54,773 | - |
| 2025-11-25 | BUY | 144 | 191.492 | 189.230 | 189.456 | USD 27,282 | - |
| 2025-11-24 | BUY | 72 | 190.193 | 187.040 | 187.355 | USD 13,490 | - |
| 2025-11-21 | BUY | 288 | 191.070 | 187.835 | 188.159 | USD 54,190 | - |
| 2025-11-20 | BUY | 1,293 | 193.245 | 186.760 | 187.408 | USD 242,319 | - |
| 2025-11-19 | SELL | -72 | 191.350 | 189.005 | 189.240 | USD -13,625 | - |
| 2025-11-18 | SELL | -1,944 | 193.840 | 190.570 | 190.897 | USD -371,104 | - |
| 2025-11-17 | SELL | -781 | 199.350 | 194.970 | 195.408 | USD -152,614 | - |
| 2025-11-14 | SELL | -712 | 199.555 | 195.670 | 196.058 | USD -139,594 | - |
| 2025-11-13 | BUY | 142 | 203.035 | 199.527 | 199.878 | USD 28,383 | - |
| 2025-11-07 | BUY | 361 | 196.390 | 193.710 | 193.978 | USD 70,026 | - |
| 2025-11-06 | SELL | -144 | 197.250 | 195.220 | 195.423 | USD -28,141 | - |
| 2025-11-04 | BUY | 576 | 198.005 | 194.680 | 195.012 | USD 112,327 | - |
| 2025-11-03 | BUY | 576 | 201.450 | 197.100 | 197.535 | USD 113,780 | - |
| 2025-10-31 | SELL | -6,044 | 201.870 | 198.650 | 198.972 | USD -1,202,587 | - |
| 2025-10-29 | BUY | 1,533 | 212.890 | 214.460 | 214.303 | USD 328,527 | - |
| 2025-10-28 | BUY | 1,168 | 214.410 | 215.480 | 215.373 | USD 251,556 | - |
| 2025-10-27 | SELL | -584 | 215.070 | 219.210 | 218.796 | USD -127,777 | - |
| 2025-10-24 | BUY | 219 | 216.140 | 220.930 | 220.451 | USD 48,279 | - |
| 2025-10-23 | SELL | -584 | 220.670 | 222.480 | 222.299 | USD -129,823 | - |
| 2025-10-22 | BUY | 438 | 206.610 | 210.190 | 209.832 | USD 91,906 | - |
| 2025-10-21 | BUY | 657 | 209.080 | 210.610 | 210.457 | USD 138,270 | - |
| 2025-10-20 | SELL | -2,190 | 206.030 | 206.190 | 206.174 | USD -451,521 | - |
| 2025-10-17 | SELL | -219 | 202.960 | 205.000 | 204.796 | USD -44,850 | - |
| 2025-10-16 | BUY | 584 | 203.170 | 204.870 | 204.700 | USD 119,545 | - |
| 2025-10-14 | SELL | -511 | 208.610 | 208.730 | 208.718 | USD -106,655 | - |
| 2025-10-07 | BUY | 1,314 | 208.980 | 209.680 | 209.610 | USD 275,428 | - |
| 2025-10-06 | BUY | 438 | 209.000 | 210.500 | 210.350 | USD 92,133 | - |
| 2025-10-03 | BUY | 73 | 209.050 | 212.030 | 211.732 | USD 15,456 | - |
| 2025-10-02 | BUY | 1,825 | 211.010 | 213.020 | 212.819 | USD 388,395 | - |
| 2025-10-01 | BUY | 584 | 210.180 | 212.790 | 212.529 | USD 124,117 | - |
| 2025-09-30 | BUY | 292 | 210.500 | 211.110 | 211.049 | USD 61,626 | - |
| 2025-09-29 | BUY | 438 | 209.280 | 210.160 | 210.072 | USD 92,012 | - |
| 2025-09-26 | BUY | 219 | 208.190 | 209.050 | 208.964 | USD 45,763 | - |
| 2025-09-25 | BUY | 219 | 207.700 | 209.380 | 209.212 | USD 45,817 | - |
| 2025-09-24 | BUY | 3,723 | 208.600 | 210.280 | 210.112 | USD 782,247 | - |
| 2025-09-18 | BUY | 1,825 | 210.200 | 213.400 | 213.080 | USD 388,871 | - |
| 2025-09-17 | BUY | 2,263 | 211.680 | 213.650 | 213.453 | USD 483,044 | - |
| 2025-09-16 | BUY | 876 | 210.950 | 213.320 | 213.083 | USD 186,661 | - |
| 2025-09-15 | BUY | 730 | 211.740 | 212.930 | 212.811 | USD 155,352 | - |
| 2025-09-11 | BUY | 584 | 215.310 | 216.160 | 216.075 | USD 126,188 | - |
| 2025-09-08 | BUY | 584 | 214.750 | 215.200 | 215.155 | USD 125,651 | - |
| 2025-09-04 | SELL | -511 | 215.160 | 215.630 | 215.583 | USD -110,163 | - |
| 2025-08-22 | SELL | -80 | 222.830 | 223.080 | 223.055 | USD -17,844 | - |
| 2025-08-21 | SELL | -292 | 217.420 | 217.770 | 217.735 | USD -63,579 | - |
| 2025-08-20 | BUY | 219 | 217.000 | 219.520 | 219.268 | USD 48,020 | - |
| 2025-08-19 | BUY | 724 | 216.740 | 218.170 | 218.027 | USD 157,852 | - |
| 2025-07-31 | SELL | -4,085 | 222.350 | 223.730 | 223.592 | USD -913,373 | - |
| 2025-07-30 | BUY | 584 | 222.160 | 224.390 | 224.167 | USD 130,914 | - |
| 2025-07-28 | BUY | 584 | 225.080 | 227.750 | 227.483 | USD 132,850 | - |
| 2025-07-24 | SELL | -4,688 | 224.480 | 230.590 | 229.979 | USD -1,078,142 | - |
| 2025-07-23 | SELL | -1,172 | 239.270 | 240.510 | 240.386 | USD -281,732 | - |
| 2025-07-22 | SELL | -6 | 236.580 | 237.070 | 237.021 | USD -1,422 | - |
| 2025-07-18 | BUY | 879 | 236.540 | 239.720 | 239.402 | USD 210,434 | - |
| 2025-07-17 | SELL | -888 | 238.370 | 238.690 | 238.658 | USD -211,928 | - |
| 2025-07-15 | BUY | 293 | 235.300 | 237.610 | 237.379 | USD 69,552 | - |
| 2025-07-14 | BUY | 293 | 238.060 | 238.780 | 238.708 | USD 69,941 | - |
| 2025-07-11 | BUY | 293 | 235.930 | 236.050 | 236.038 | USD 69,159 | - |
| 2025-07-10 | BUY | 586 | 236.770 | 239.380 | 239.119 | USD 140,124 | - |
| 2025-07-09 | BUY | 592 | 238.720 | 241.720 | 241.420 | USD 142,921 | - |
| 2025-07-08 | SELL | -293 | 239.800 | 241.650 | 241.465 | USD -70,749 | - |
| 2025-07-03 | SELL | -3 | 240.400 | 241.300 | 241.210 | USD -724 | - |
| 2025-07-02 | SELL | -293 | 239.260 | 240.520 | 240.394 | USD -70,435 | - |
| 2025-07-01 | BUY | 1,764 | 238.770 | 238.880 | 238.869 | USD 421,365 | - |
| 2025-06-30 | BUY | 2,344 | 232.880 | 233.560 | 233.492 | USD 547,305 | - |
| 2025-06-26 | BUY | 1,758 | 226.380 | 226.490 | 226.479 | USD 398,150 | - |
| 2025-06-25 | BUY | 2,900 | 221.790 | 224.680 | 224.391 | USD 650,734 | - |
| 2025-06-24 | BUY | 586 | 224.600 | 226.110 | 225.959 | USD 132,412 | - |
| 2025-06-23 | SELL | -293 | 224.740 | 225.000 | 224.974 | USD -65,917 | - |
| 2025-06-20 | SELL | -6,777 | 221.800 | 223.400 | 223.240 | USD -1,512,897 | - |
| 2025-06-18 | BUY | 582 | 221.870 | 223.590 | 223.418 | USD 130,029 | - |
| 2025-06-17 | BUY | 296 | 221.790 | 224.130 | 223.896 | USD 66,273 | - |
| 2025-06-16 | SELL | -1,455 | 224.090 | 226.400 | 226.169 | USD -329,076 | - |
| 2025-06-13 | BUY | 296 | 224.290 | 226.130 | 225.946 | USD 66,880 | - |
| 2025-06-12 | SELL | -1,184 | 226.050 | 226.710 | 226.644 | USD -268,347 | - |
| 2025-06-06 | BUY | 296 | 228.780 | 230.470 | 230.301 | USD 68,169 | - |
| 2025-06-05 | BUY | 582 | 226.670 | 227.920 | 227.795 | USD 132,577 | - |
| 2025-06-04 | BUY | 592 | 227.450 | 228.770 | 228.638 | USD 135,354 | - |
| 2025-06-03 | BUY | 7,104 | 226.770 | 227.220 | 227.175 | USD 1,613,851 | - |
| 2025-06-02 | BUY | 296 | 225.520 | 225.940 | 225.898 | USD 66,866 | - |
| 2025-05-30 | BUY | 1,174 | 226.670 | 227.020 | 226.985 | USD 266,480 | - |
| 2025-05-29 | SELL | -295 | 225.190 | 225.910 | 225.838 | USD -66,622 | - |
| 2025-05-28 | SELL | -296 | 224.610 | 227.890 | 227.562 | USD -67,358 | - |
| 2025-05-23 | SELL | -592 | 222.030 | 223.000 | 222.903 | USD -131,959 | - |
| 2025-05-22 | SELL | -2,368 | 223.630 | 225.030 | 224.890 | USD -532,540 | - |
| 2025-05-20 | SELL | -291 | 225.060 | 225.260 | 225.240 | USD -65,545 | - |
| 2025-05-19 | BUY | 582 | 224.940 | 225.100 | 225.084 | USD 130,999 | - |
| 2025-05-16 | SELL | -4,838 | 222.880 | 222.990 | 222.979 | USD -1,078,772 | - |
| 2025-05-15 | BUY | 2,677 | 222.290 | 222.980 | 222.911 | USD 596,733 | - |
| 2025-05-14 | BUY | 596 | 217.180 | 218.200 | 218.098 | USD 129,986 | - |
| 2025-05-13 | BUY | 2,667 | 218.220 | 220.370 | 220.155 | USD 587,153 | - |
| 2025-05-12 | BUY | 2,086 | 219.340 | 219.460 | 219.448 | USD 457,769 | - |
| 2025-05-08 | BUY | 894 | 214.540 | 216.660 | 216.448 | USD 193,505 | - |
| 2025-05-02 | BUY | 596 | 214.130 | 214.940 | 214.859 | USD 128,056 | - |
| 2025-04-29 | BUY | 1,192 | 211.490 | 212.430 | 212.336 | USD 253,105 | - |
| 2025-04-28 | BUY | 2,076 | 200.660 | 201.720 | 201.614 | USD 418,551 | - |
| 2025-04-25 | BUY | 894 | 199.160 | 200.580 | 200.438 | USD 179,192 | - |
| 2025-04-24 | BUY | 596 | 200.740 | 201.600 | 201.514 | USD 120,102 | - |
| 2025-04-23 | BUY | 596 | 197.310 | 201.280 | 200.883 | USD 119,726 | - |
| 2025-04-22 | BUY | 2,086 | 198.370 | 199.650 | 199.522 | USD 416,203 | - |
| 2025-04-16 | BUY | 596 | 193.280 | 198.590 | 198.059 | USD 118,043 | - |
| 2025-04-15 | BUY | 1,490 | 198.810 | 202.360 | 202.005 | USD 300,987 | - |
| 2025-04-14 | BUY | 3,576 | 200.250 | 201.360 | 201.249 | USD 719,666 | - |
| 2025-04-11 | BUY | 1,192 | 198.550 | 199.410 | 199.324 | USD 237,594 | - |
| 2025-04-09 | BUY | 3,278 | 199.100 | 199.780 | 199.712 | USD 654,656 | - |
| 2025-04-08 | BUY | 5,960 | 182.860 | 191.170 | 190.339 | USD 1,134,420 | - |
| 2025-04-04 | SELL | -3,874 | 190.990 | 204.630 | 203.266 | USD -787,453 | - |
| 2025-04-02 | SELL | -298 | 215.990 | 216.410 | 216.368 | USD -64,478 | - |
| 2025-04-01 | SELL | -298 | 213.450 | 213.630 | 213.612 | USD -63,656 | - |
| 2025-03-31 | SELL | -2,056 | 211.750 | 212.440 | 212.371 | USD -436,635 | - |
| 2025-03-26 | BUY | 2,652 | 213.120 | 217.160 | 216.756 | USD 574,837 | - |
| 2025-03-25 | BUY | 3,263 | 212.120 | 213.010 | 212.921 | USD 694,761 | - |
| 2025-03-24 | BUY | 894 | 211.850 | 212.680 | 212.597 | USD 190,062 | - |
| 2025-03-21 | BUY | 4,237 | 210.120 | 211.450 | 211.317 | USD 895,350 | - |
| 2025-03-20 | BUY | 594 | 210.890 | 211.670 | 211.592 | USD 125,686 | - |
| 2025-03-19 | BUY | 2,331 | 208.650 | 212.120 | 211.773 | USD 493,643 | - |
| 2025-03-18 | BUY | 594 | 209.740 | 211.510 | 211.333 | USD 125,532 | - |
| 2025-03-17 | SELL | -891 | 210.420 | 211.110 | 211.041 | USD -188,038 | - |
| 2025-03-14 | BUY | 1,485 | 209.470 | 211.150 | 210.982 | USD 313,308 | - |
| 2025-03-13 | BUY | 594 | 206.690 | 207.900 | 207.779 | USD 123,421 | - |
| 2025-03-11 | SELL | -1,666 | 208.590 | 213.750 | 213.234 | USD -355,248 | - |
| 2025-03-10 | SELL | -1,485 | 213.820 | 218.470 | 218.005 | USD -323,737 | - |
| 2025-03-06 | SELL | -1,485 | 211.260 | 211.740 | 211.692 | USD -314,363 | - |
| 2025-03-05 | SELL | -594 | 209.620 | 210.430 | 210.349 | USD -124,947 | - |
| 2025-03-04 | SELL | -2,673 | 208.000 | 212.530 | 212.077 | USD -566,882 | - |
| 2025-03-03 | SELL | -1,398 | 212.020 | 216.060 | 215.656 | USD -301,487 | - |
| 2025-02-28 | SELL | -862 | 212.890 | 213.770 | 213.682 | USD -184,194 | - |
| 2025-02-25 | SELL | -1,188 | 212.000 | 213.820 | 213.638 | USD -253,802 | - |
| 2025-02-20 | SELL | -594 | 211.350 | 211.500 | 211.485 | USD -125,622 | - |
| 2025-02-19 | SELL | -1,782 | 210.810 | 211.700 | 211.611 | USD -377,091 | - |
| 2025-02-18 | SELL | -891 | 208.040 | 208.390 | 208.355 | USD -185,644 | - |
| 2025-02-13 | BUY | 594 | 205.270 | 207.300 | 207.097 | USD 123,016 | - |
| 2025-02-07 | BUY | 594 | 205.520 | 213.400 | 212.612 | USD 126,292 | - |
| 2025-01-29 | BUY | 1,188 | 221.050 | 222.800 | 222.625 | USD 264,479 | - |
| 2025-01-28 | BUY | 297 | 220.700 | 224.720 | 224.318 | USD 66,622 | - |
| 2025-01-27 | SELL | -28 | 225.710 | 225.870 | 225.854 | USD -6,324 | - |
| 2025-01-24 | BUY | 891 | 221.510 | 227.150 | 226.586 | USD 201,888 | - |
| 2025-01-23 | SELL | -12,474 | 225.660 | 226.070 | 226.029 | USD -2,819,486 | - |
| 2025-01-02 | BUY | 19,935 | 225.520 | 227.990 | 227.743 | USD 4,540,057 | - |
| 2024-12-10 | BUY | 293 | 229.080 | 229.540 | 229.494 | USD 67,242 | - |
| 2024-12-09 | SELL | -2,051 | 225.090 | 227.740 | 227.475 | USD -466,551 | - |
| 2024-12-06 | BUY | 1,172 | 226.380 | 227.960 | 227.802 | USD 266,984 | - |
| 2024-12-05 | BUY | 293 | 226.290 | 230.140 | 229.755 | USD 67,318 | - |
| 2024-12-03 | SELL | -1,172 | 226.960 | 229.200 | 228.976 | USD -268,360 | - |
| 2024-12-02 | BUY | 586 | 229.950 | 233.710 | 233.334 | USD 136,734 | - |
| 2024-11-29 | BUY | 861 | 232.930 | 233.270 | 233.236 | USD 200,816 | - |
| 2024-11-27 | BUY | 584 | 229.640 | 232.960 | 232.628 | USD 135,855 | - |
| 2024-11-26 | BUY | 292 | 230.400 | 232.500 | 232.290 | USD 67,829 | - |
| 2024-11-22 | BUY | 891 | 229.110 | 230.120 | 230.019 | USD 204,947 | - |
| 2024-11-21 | BUY | 292 | 226.090 | 228.870 | 228.592 | USD 66,749 | - |
| 2024-11-19 | BUY | 876 | 228.200 | 228.910 | 228.839 | USD 200,463 | - |
| 2024-11-18 | SELL | -1,492 | 228.850 | 230.070 | 229.948 | USD -343,082 | - |
| 2024-11-12 | BUY | 1,176 | 233.910 | 242.770 | 241.884 | USD 284,456 | - |
| 2024-11-08 | BUY | 294 | 219.490 | 219.710 | 219.688 | USD 64,588 | - |
| 2024-11-07 | BUY | 7,350 | 217.500 | 218.350 | 218.265 | USD 1,604,248 | - |
| 2024-11-06 | BUY | 882 | 216.400 | 216.890 | 216.841 | USD 191,254 | - |
| 2024-11-05 | BUY | 294 | 208.780 | 211.840 | 211.534 | USD 62,191 | - |
| 2024-11-04 | BUY | 588 | 207.540 | 208.830 | 208.701 | USD 122,716 | - |
| 2024-10-25 | BUY | 588 | 208.000 | 210.360 | 210.124 | USD 123,553 | - |
| 2024-10-24 | SELL | -588 | 209.100 | 216.200 | 215.490 | USD -126,708 | - |
| 2024-10-21 | BUY | 882 | 221.500 | 222.980 | 222.832 | USD 196,538 | - |
* (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 | 485,015 | 1,913 | 2,737,971 | 17.7% |
| 2025-09-18 | 513,304 | 890 | 1,723,416 | 29.8% |
| 2025-09-17 | 369,858 | 249 | 2,022,606 | 18.3% |
| 2025-09-16 | 536,938 | 71 | 1,511,507 | 35.5% |
| 2025-09-15 | 493,950 | 1,363 | 1,611,197 | 30.7% |
| 2025-09-12 | 471,227 | 0 | 1,363,888 | 34.6% |
| 2025-09-11 | 535,942 | 6,917 | 1,964,938 | 27.3% |
| 2025-09-10 | 769,897 | 5 | 1,639,203 | 47.0% |
| 2025-09-09 | 498,243 | 0 | 1,220,155 | 40.8% |
| 2025-09-08 | 578,372 | 9 | 1,214,768 | 47.6% |
| 2025-09-05 | 567,426 | 532 | 1,415,968 | 40.1% |
| 2025-09-04 | 508,127 | 287 | 1,375,674 | 36.9% |
| 2025-09-03 | 312,166 | 3,231 | 1,258,169 | 24.8% |
| 2025-09-02 | 312,817 | 1,432 | 1,088,826 | 28.7% |
| 2025-08-29 | 155,208 | 2,214 | 579,414 | 26.8% |
| 2025-08-28 | 275,333 | 1,011 | 759,366 | 36.3% |
| 2025-08-27 | 217,748 | 1,200 | 790,315 | 27.6% |
| 2025-08-26 | 394,517 | 752 | 798,660 | 49.4% |
| 2025-08-25 | 429,481 | 300 | 927,221 | 46.3% |
| 2025-08-22 | 567,728 | 1,845 | 1,246,109 | 45.6% |
| 2025-08-21 | 393,322 | 194 | 762,410 | 51.6% |
| 2025-08-20 | 349,312 | 518 | 1,231,228 | 28.4% |
| 2025-08-19 | 273,039 | 6,302 | 883,611 | 30.9% |
| 2025-08-18 | 244,838 | 245 | 968,094 | 25.3% |
| 2025-08-15 | 267,547 | 5,207 | 870,760 | 30.7% |
| 2025-08-14 | 411,123 | 756 | 1,139,624 | 36.1% |
| 2025-08-13 | 425,884 | 8,774 | 1,477,339 | 28.8% |
| 2025-08-12 | 597,214 | 14,521 | 1,750,182 | 34.1% |
| 2025-08-11 | 525,419 | 3,837 | 1,013,182 | 51.9% |
| 2025-08-08 | 421,330 | 10 | 980,199 | 43.0% |
| 2025-08-07 | 495,921 | 1,523 | 1,183,220 | 41.9% |
| 2025-08-06 | 344,006 | 0 | 820,929 | 41.9% |
| 2025-08-05 | 347,204 | 1,455 | 723,234 | 48.0% |
| 2025-08-04 | 457,204 | 18 | 967,535 | 47.3% |
| 2025-08-01 | 539,810 | 3,748 | 1,265,488 | 42.7% |
| 2025-07-31 | 411,885 | 379 | 951,644 | 43.3% |
| 2025-07-30 | 511,892 | 786 | 1,582,117 | 32.4% |
| 2025-07-29 | 466,803 | 0 | 1,114,380 | 41.9% |
| 2025-07-28 | 898,531 | 2,307 | 1,889,809 | 47.5% |
| 2025-07-25 | 900,198 | 111 | 2,125,015 | 42.4% |
| 2025-07-24 | 2,480,613 | 6,862 | 4,857,068 | 51.1% |
| 2025-07-23 | 451,749 | 2,137 | 1,309,434 | 34.5% |
| 2025-07-22 | 213,695 | 734 | 1,334,152 | 16.0% |
| 2025-07-21 | 303,350 | 80 | 1,068,811 | 28.4% |
| 2025-07-18 | 510,774 | 55 | 1,226,334 | 41.7% |
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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