| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 454,044 | USD 223,771,045 | USD 223,771,045 | ||||
| 2026-02-06 (Friday) | 454,044![]() | USD 221,641,579![]() | USD 221,641,579 | -1,558 | USD -4,669,602 | USD 488.15 | USD 496.73 |
| 2026-02-02 (Monday) | 455,602![]() | USD 226,311,181![]() | USD 226,311,181 | 537 | USD -3,141,693 | USD 496.73 | USD 504.22 |
| 2026-01-30 (Friday) | 455,065 | USD 229,452,874![]() | USD 229,452,874 | 0 | USD -1,515,367 | USD 504.22 | USD 507.55 |
| 2026-01-29 (Thursday) | 455,065![]() | USD 230,968,241![]() | USD 230,968,241 | 2,624 | USD -6,581,382 | USD 507.55 | USD 525.04 |
| 2026-01-27 (Tuesday) | 452,441![]() | USD 237,549,623![]() | USD 237,549,623 | 410 | USD -1,488,890 | USD 525.04 | USD 528.81 |
| 2026-01-26 (Monday) | 452,031 | USD 239,038,513![]() | USD 239,038,513 | 0 | USD 2,178,789 | USD 528.81 | USD 523.99 |
| 2026-01-23 (Friday) | 452,031![]() | USD 236,859,724![]() | USD 236,859,724 | 205 | USD -714,905 | USD 523.99 | USD 525.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,558 | 488.150* | - | |||
| 2026-02-02 | BUY | 537 | 504.150 | 496.150 | 496.950 | USD 266,862 | - |
| 2026-01-29 | BUY | 2,624 | 522.000 | 502.480 | 504.432 | USD 1,323,630 | - |
| 2026-01-27 | BUY | 410 | 535.000 | 523.540 | 524.686 | USD 215,121 | - |
| 2026-01-23 | BUY | 205 | 540.000 | 521.180 | 523.062 | USD 107,228 | - |
| 2026-01-22 | SELL | -82 | 532.000 | 522.720 | 523.648 | USD -42,939 | - |
| 2026-01-21 | SELL | -656 | 530.030 | 518.825 | 519.946 | USD -341,084 | - |
| 2026-01-20 | SELL | -451 | 532.605 | 525.230 | 525.967 | USD -237,211 | - |
| 2026-01-16 | SELL | -11,534 | 542.545 | 532.630 | 533.622 | USD -6,154,792 | - |
| 2026-01-15 | SELL | -630 | 553.740 | 535.690 | 537.495 | USD -338,622 | - |
| 2026-01-14 | BUY | 168 | 551.000 | 528.000 | 530.300 | USD 89,090 | - |
| 2026-01-13 | BUY | 84 | 572.590 | 556.040 | 557.695 | USD 46,846 | - |
| 2026-01-12 | BUY | 210 | 582.190 | 566.800 | 568.339 | USD 119,351 | - |
| 2026-01-09 | BUY | 758 | 589.580 | 579.620 | 580.616 | USD 440,107 | - |
| 2026-01-08 | BUY | 127 | 589.950 | 582.685 | 583.411 | USD 74,093 | - |
| 2026-01-07 | BUY | 801 | 603.880 | 590.800 | 592.108 | USD 474,278 | - |
| 2026-01-06 | SELL | -378 | 582.000 | 564.345 | 566.110 | USD -213,990 | - |
| 2026-01-05 | BUY | 420 | 567.080 | 558.000 | 558.908 | USD 234,741 | - |
| 2026-01-02 | BUY | 462 | 567.390 | 555.400 | 556.599 | USD 257,149 | - |
| 2025-12-31 | BUY | 336 | 573.280 | 565.770 | 566.521 | USD 190,351 | - |
| 2025-12-31 | BUY | 336 | 573.280 | 565.770 | 566.521 | USD 190,351 | - |
| 2025-12-30 | SELL | -504 | 574.770 | 570.450 | 570.882 | USD -287,725 | - |
| 2025-12-29 | BUY | 210 | 580.500 | 574.215 | 574.844 | USD 120,717 | - |
| 2025-12-23 | BUY | 1,050 | 579.200 | 573.676 | 574.229 | USD 602,940 | - |
| 2025-12-22 | SELL | -924 | 583.450 | 573.295 | 574.310 | USD -530,663 | - |
| 2025-12-19 | BUY | 18,384 | 574.570 | 561.930 | 563.194 | USD 10,353,758 | - |
| 2025-12-18 | BUY | 41 | 566.850 | 557.255 | 558.215 | USD 22,887 | - |
| 2025-12-17 | SELL | -164 | 561.455 | 554.000 | 554.746 | USD -90,978 | - |
| 2025-12-16 | SELL | -2,240 | 559.690 | 546.130 | 547.486 | USD -1,226,369 | - |
| 2025-12-15 | SELL | -1,828 | 561.390 | 546.050 | 547.584 | USD -1,000,984 | - |
| 2025-12-12 | SELL | -574 | 548.930 | 537.695 | 538.819 | USD -309,282 | - |
| 2025-12-11 | SELL | -492 | 553.380 | 542.710 | 543.777 | USD -267,538 | - |
| 2025-12-10 | BUY | 328 | 560.020 | 546.550 | 547.897 | USD 179,710 | - |
| 2025-12-08 | BUY | 328 | 576.150 | 562.670 | 564.018 | USD 184,998 | - |
| 2025-12-05 | BUY | 943 | 576.880 | 569.430 | 570.175 | USD 537,675 | - |
| 2025-12-04 | BUY | 1,066 | 574.230 | 564.720 | 565.671 | USD 603,005 | - |
| 2025-12-03 | BUY | 1,148 | 571.770 | 563.050 | 563.922 | USD 647,382 | - |
| 2025-12-02 | BUY | 40 | 570.750 | 561.390 | 562.326 | USD 22,493 | - |
| 2025-12-01 | SELL | -328 | 573.535 | 566.630 | 567.321 | USD -186,081 | - |
| 2025-11-28 | BUY | 165 | 574.000 | 568.274 | 568.846 | USD 93,860 | - |
| 2025-11-26 | BUY | 164 | 582.415 | 573.770 | 574.634 | USD 94,240 | - |
| 2025-11-26 | BUY | 164 | 582.415 | 573.770 | 574.634 | USD 94,240 | - |
| 2025-11-25 | BUY | 82 | 580.000 | 561.500 | 563.350 | USD 46,195 | - |
| 2025-11-24 | BUY | 41 | 570.770 | 560.000 | 561.077 | USD 23,004 | - |
| 2025-11-21 | BUY | 164 | 563.990 | 548.042 | 549.637 | USD 90,140 | - |
| 2025-11-20 | BUY | 735 | 574.450 | 550.070 | 552.508 | USD 406,093 | - |
| 2025-11-19 | SELL | -41 | 566.860 | 544.190 | 546.457 | USD -22,405 | - |
| 2025-11-18 | SELL | -1,107 | 549.210 | 538.830 | 539.868 | USD -597,634 | - |
| 2025-11-17 | SELL | -440 | 554.350 | 544.120 | 545.143 | USD -239,863 | - |
| 2025-11-14 | SELL | -402 | 560.020 | 548.920 | 550.030 | USD -221,112 | - |
| 2025-11-13 | BUY | 80 | 573.322 | 561.000 | 562.232 | USD 44,979 | - |
| 2025-11-07 | BUY | 206 | 562.650 | 541.740 | 543.831 | USD 112,029 | - |
| 2025-11-06 | SELL | -82 | 548.550 | 538.070 | 539.118 | USD -44,208 | - |
| 2025-11-04 | BUY | 328 | 546.000 | 535.400 | 536.460 | USD 175,959 | - |
| 2025-11-03 | BUY | 328 | 544.830 | 527.602 | 529.324 | USD 173,618 | - |
| 2025-10-31 | BUY | 41 | 538.100 | 526.250 | 527.435 | USD 21,625 | - |
| 2025-10-30 | BUY | 1,107 | 538.000 | 529.308 | 530.177 | USD 586,906 | - |
| 2025-10-29 | BUY | 861 | 537.590 | 544.950 | 544.214 | USD 468,568 | - |
| 2025-10-28 | BUY | 656 | 545.390 | 552.200 | 551.519 | USD 361,796 | - |
| 2025-10-27 | SELL | -328 | 551.250 | 551.630 | 551.592 | USD -180,922 | - |
| 2025-10-24 | BUY | 123 | 546.510 | 552.450 | 551.856 | USD 67,878 | - |
| 2025-10-23 | SELL | -328 | 551.300 | 552.500 | 552.380 | USD -181,181 | - |
| 2025-10-22 | BUY | 246 | 527.030 | 549.850 | 547.568 | USD 134,702 | - |
| 2025-10-21 | BUY | 369 | 462.740 | 466.980 | 466.556 | USD 172,159 | - |
| 2025-10-20 | SELL | -1,230 | 458.470 | 461.830 | 461.494 | USD -567,638 | - |
| 2025-10-17 | SELL | -123 | 446.130 | 449.090 | 448.794 | USD -55,202 | - |
| 2025-10-16 | BUY | 328 | 434.620 | 439.490 | 439.003 | USD 143,993 | - |
| 2025-10-14 | SELL | -287 | 436.390 | 439.210 | 438.928 | USD -125,972 | - |
| 2025-10-07 | BUY | 738 | 440.940 | 451.000 | 449.994 | USD 332,096 | - |
| 2025-10-06 | BUY | 246 | 449.690 | 460.300 | 459.239 | USD 112,973 | - |
| 2025-10-03 | BUY | 41 | 452.350 | 456.590 | 456.166 | USD 18,703 | - |
| 2025-10-02 | BUY | 1,025 | 443.010 | 443.360 | 443.325 | USD 454,408 | - |
| 2025-10-01 | BUY | 328 | 438.040 | 448.310 | 447.283 | USD 146,709 | - |
| 2025-09-30 | BUY | 164 | 447.230 | 448.190 | 448.094 | USD 73,487 | - |
| 2025-09-29 | BUY | 246 | 439.220 | 443.260 | 442.856 | USD 108,943 | - |
| 2025-09-26 | BUY | 123 | 441.120 | 443.460 | 443.226 | USD 54,517 | - |
| 2025-09-25 | BUY | 123 | 438.120 | 442.170 | 441.765 | USD 54,337 | - |
| 2025-09-24 | BUY | 2,091 | 443.990 | 451.340 | 450.605 | USD 942,215 | - |
| 2025-09-18 | BUY | 1,025 | 435.830 | 436.330 | 436.280 | USD 447,187 | - |
| 2025-09-17 | BUY | 1,271 | 433.660 | 438.790 | 438.277 | USD 557,050 | - |
| 2025-09-16 | BUY | 492 | 434.500 | 437.170 | 436.903 | USD 214,956 | - |
| 2025-09-15 | BUY | 410 | 433.990 | 450.580 | 448.921 | USD 184,058 | - |
| 2025-09-11 | BUY | 328 | 455.850 | 463.050 | 462.330 | USD 151,644 | - |
| 2025-09-08 | BUY | 328 | 470.000 | 470.280 | 470.252 | USD 154,243 | - |
| 2025-09-04 | SELL | -287 | 454.520 | 455.280 | 455.204 | USD -130,644 | - |
| 2025-08-22 | SELL | -48 | 476.160 | 478.970 | 478.689 | USD -22,977 | - |
| 2025-08-21 | SELL | -164 | 469.880 | 479.320 | 478.376 | USD -78,454 | - |
| 2025-08-20 | BUY | 123 | 480.450 | 483.640 | 483.321 | USD 59,448 | - |
| 2025-08-19 | BUY | 404 | 479.200 | 485.530 | 484.897 | USD 195,898 | - |
| 2025-07-31 | SELL | -1,745 | 481.090 | 498.970 | 497.182 | USD -867,583 | - |
| 2025-07-30 | BUY | 328 | 500.510 | 503.220 | 502.949 | USD 164,967 | - |
| 2025-07-28 | BUY | 328 | 493.950 | 502.810 | 501.924 | USD 164,631 | - |
| 2025-07-24 | SELL | -2,608 | 488.610 | 505.740 | 504.027 | USD -1,314,502 | - |
| 2025-07-23 | SELL | -652 | 501.950 | 530.350 | 527.510 | USD -343,937 | - |
| 2025-07-22 | SELL | -4 | 511.000 | 519.830 | 518.947 | USD -2,076 | - |
| 2025-07-18 | BUY | 489 | 518.620 | 520.960 | 520.726 | USD 254,635 | - |
| 2025-07-17 | SELL | -495 | 516.160 | 517.670 | 517.519 | USD -256,172 | - |
| 2025-07-15 | BUY | 163 | 512.230 | 521.280 | 520.375 | USD 84,821 | - |
| 2025-07-14 | BUY | 163 | 516.440 | 522.100 | 521.534 | USD 85,010 | - |
| 2025-07-11 | BUY | 163 | 512.060 | 522.870 | 521.789 | USD 85,052 | - |
| 2025-07-10 | BUY | 326 | 526.050 | 528.550 | 528.300 | USD 172,226 | - |
| 2025-07-09 | BUY | 330 | 528.130 | 530.710 | 530.452 | USD 175,049 | - |
| 2025-07-08 | SELL | -163 | 527.300 | 539.590 | 538.361 | USD -87,753 | - |
| 2025-07-03 | SELL | -2 | 544.470 | 547.000 | 546.747 | USD -1,093 | - |
| 2025-07-02 | SELL | -163 | 540.600 | 550.700 | 549.690 | USD -89,599 | - |
| 2025-07-01 | BUY | 982 | 537.990 | 545.810 | 545.028 | USD 535,217 | - |
| 2025-06-30 | BUY | 1,304 | 543.410 | 544.500 | 544.391 | USD 709,886 | - |
| 2025-06-26 | BUY | 978 | 534.190 | 539.630 | 539.086 | USD 527,226 | - |
| 2025-06-25 | BUY | 1,618 | 521.630 | 528.140 | 527.489 | USD 853,477 | - |
| 2025-06-24 | BUY | 326 | 523.080 | 523.970 | 523.881 | USD 170,785 | - |
| 2025-06-23 | SELL | -163 | 515.090 | 515.360 | 515.333 | USD -83,999 | - |
| 2025-06-20 | BUY | 2,800 | 509.360 | 515.010 | 514.445 | USD 1,440,446 | - |
| 2025-06-18 | BUY | 318 | 509.490 | 513.960 | 513.513 | USD 163,297 | - |
| 2025-06-17 | BUY | 162 | 512.110 | 517.720 | 517.159 | USD 83,780 | - |
| 2025-06-16 | SELL | -800 | 519.040 | 523.530 | 523.081 | USD -418,465 | - |
| 2025-06-13 | BUY | 162 | 512.180 | 518.170 | 517.571 | USD 83,846 | - |
| 2025-06-12 | SELL | -648 | 513.000 | 522.000 | 521.100 | USD -337,673 | - |
| 2025-06-06 | BUY | 162 | 557.080 | 564.150 | 563.443 | USD 91,278 | - |
| 2025-06-05 | BUY | 320 | 558.060 | 563.940 | 563.352 | USD 180,273 | - |
| 2025-06-04 | BUY | 324 | 557.950 | 559.690 | 559.516 | USD 181,283 | - |
| 2025-06-03 | BUY | 3,888 | 551.850 | 555.130 | 554.802 | USD 2,157,070 | - |
| 2025-06-02 | BUY | 162 | 553.290 | 554.700 | 554.559 | USD 89,839 | - |
| 2025-05-30 | BUY | 644 | 552.340 | 555.000 | 554.734 | USD 357,249 | - |
| 2025-05-29 | SELL | -162 | 555.750 | 559.800 | 559.395 | USD -90,622 | - |
| 2025-05-28 | SELL | -162 | 552.410 | 556.160 | 555.785 | USD -90,037 | - |
| 2025-05-23 | SELL | -324 | 539.540 | 542.070 | 541.817 | USD -175,549 | - |
| 2025-05-22 | SELL | -1,296 | 542.670 | 546.040 | 545.703 | USD -707,231 | - |
| 2025-05-20 | SELL | -160 | 557.160 | 558.000 | 557.916 | USD -89,267 | - |
| 2025-05-19 | BUY | 320 | 561.630 | 562.610 | 562.512 | USD 180,004 | - |
| 2025-05-16 | SELL | -2,292 | 563.600 | 563.940 | 563.906 | USD -1,292,473 | - |
| 2025-05-15 | BUY | 1,465 | 560.280 | 564.060 | 563.682 | USD 825,794 | - |
| 2025-05-14 | BUY | 326 | 565.940 | 566.800 | 566.714 | USD 184,749 | - |
| 2025-05-13 | BUY | 1,461 | 563.950 | 568.690 | 568.216 | USD 830,164 | - |
| 2025-05-12 | BUY | 1,141 | 561.430 | 561.620 | 561.601 | USD 640,787 | - |
| 2025-05-08 | BUY | 489 | 538.160 | 546.560 | 545.720 | USD 266,857 | - |
| 2025-05-02 | BUY | 326 | 529.420 | 535.600 | 534.982 | USD 174,404 | - |
| 2025-04-29 | BUY | 652 | 514.890 | 516.780 | 516.591 | USD 336,817 | - |
| 2025-04-28 | BUY | 1,137 | 514.010 | 518.400 | 517.961 | USD 588,922 | - |
| 2025-04-25 | BUY | 489 | 514.590 | 515.360 | 515.283 | USD 251,973 | - |
| 2025-04-24 | BUY | 326 | 508.130 | 511.760 | 511.397 | USD 166,715 | - |
| 2025-04-23 | BUY | 326 | 487.930 | 517.310 | 514.372 | USD 167,685 | - |
| 2025-04-22 | BUY | 1,141 | 478.740 | 482.590 | 482.205 | USD 550,196 | - |
| 2025-04-16 | BUY | 326 | 481.340 | 492.040 | 490.970 | USD 160,056 | - |
| 2025-04-15 | BUY | 815 | 488.270 | 494.640 | 494.003 | USD 402,612 | - |
| 2025-04-14 | BUY | 1,956 | 490.130 | 506.140 | 504.539 | USD 986,878 | - |
| 2025-04-11 | BUY | 656 | 493.600 | 496.610 | 496.309 | USD 325,579 | - |
| 2025-04-09 | BUY | 1,804 | 522.950 | 529.190 | 528.566 | USD 953,533 | - |
| 2025-04-08 | BUY | 3,280 | 457.630 | 488.470 | 485.386 | USD 1,592,066 | - |
| 2025-04-04 | SELL | -2,132 | 451.580 | 480.560 | 477.662 | USD -1,018,375 | - |
| 2025-04-02 | SELL | -164 | 507.050 | 508.620 | 508.463 | USD -83,388 | - |
| 2025-04-01 | SELL | -164 | 496.360 | 497.300 | 497.206 | USD -81,542 | - |
| 2025-03-31 | SELL | -1,125 | 495.270 | 497.770 | 497.520 | USD -559,710 | - |
| 2025-03-26 | BUY | 1,451 | 509.030 | 520.890 | 519.704 | USD 754,091 | - |
| 2025-03-25 | BUY | 1,785 | 519.810 | 520.390 | 520.332 | USD 928,793 | - |
| 2025-03-24 | BUY | 489 | 508.580 | 510.780 | 510.560 | USD 249,664 | - |
| 2025-03-21 | BUY | 2,229 | 492.490 | 492.750 | 492.724 | USD 1,098,282 | - |
| 2025-03-20 | BUY | 326 | 491.810 | 500.290 | 499.442 | USD 162,818 | - |
| 2025-03-19 | BUY | 1,280 | 492.060 | 496.270 | 495.849 | USD 634,687 | - |
| 2025-03-18 | BUY | 326 | 483.950 | 488.550 | 488.090 | USD 159,117 | - |
| 2025-03-17 | SELL | -489 | 488.800 | 495.820 | 495.118 | USD -242,113 | - |
| 2025-03-14 | BUY | 815 | 484.440 | 492.280 | 491.496 | USD 400,569 | - |
| 2025-03-13 | BUY | 326 | 476.780 | 500.760 | 498.362 | USD 162,466 | - |
| 2025-03-11 | SELL | -914 | 493.720 | 496.190 | 495.943 | USD -453,292 | - |
| 2025-03-10 | SELL | -815 | 482.610 | 503.910 | 501.780 | USD -408,951 | - |
| 2025-03-06 | SELL | -815 | 538.570 | 561.690 | 559.378 | USD -455,893 | - |
| 2025-03-05 | SELL | -326 | 568.020 | 569.000 | 568.902 | USD -185,462 | - |
| 2025-03-04 | SELL | -1,467 | 557.960 | 565.800 | 565.016 | USD -828,878 | - |
| 2025-03-03 | SELL | -767 | 566.980 | 584.900 | 583.108 | USD -447,244 | - |
| 2025-02-28 | SELL | -473 | 573.150 | 574.000 | 573.915 | USD -271,462 | - |
| 2025-02-25 | SELL | -652 | 573.740 | 584.880 | 583.766 | USD -380,615 | - |
| 2025-02-20 | SELL | -326 | 606.570 | 608.170 | 608.010 | USD -198,211 | - |
| 2025-02-19 | SELL | -978 | 608.480 | 609.080 | 609.020 | USD -595,622 | - |
| 2025-02-18 | SELL | -489 | 600.890 | 601.590 | 601.520 | USD -294,143 | - |
| 2025-02-13 | BUY | 326 | 591.390 | 593.170 | 592.992 | USD 193,315 | - |
| 2025-02-07 | BUY | 326 | 582.980 | 594.080 | 592.970 | USD 193,308 | - |
| 2025-01-29 | BUY | 652 | 572.710 | 578.410 | 577.840 | USD 376,752 | - |
| 2025-01-28 | BUY | 163 | 574.140 | 584.480 | 583.446 | USD 95,102 | - |
| 2025-01-27 | SELL | -16 | 573.480 | 579.340 | 578.754 | USD -9,260 | - |
| 2025-01-24 | BUY | 489 | 584.050 | 591.910 | 591.124 | USD 289,060 | - |
| 2025-01-23 | SELL | -6,846 | 608.660 | 616.000 | 615.266 | USD -4,212,111 | - |
| 2025-01-02 | BUY | 11,467 | 524.030 | 528.890 | 528.404 | USD 6,059,209 | - |
| 2024-12-10 | BUY | 160 | 538.090 | 543.330 | 542.806 | USD 86,849 | - |
| 2024-12-09 | SELL | -1,120 | 538.860 | 553.560 | 552.090 | USD -618,341 | - |
| 2024-12-06 | BUY | 640 | 550.410 | 556.230 | 555.648 | USD 355,615 | - |
| 2024-12-05 | BUY | 160 | 547.650 | 551.810 | 551.394 | USD 88,223 | - |
| 2024-12-03 | SELL | -640 | 541.710 | 541.990 | 541.962 | USD -346,856 | - |
| 2024-12-02 | BUY | 320 | 542.850 | 546.450 | 546.090 | USD 174,749 | - |
| 2024-11-29 | BUY | 471 | 542.000 | 543.170 | 543.053 | USD 255,778 | - |
| 2024-11-27 | BUY | 320 | 538.550 | 543.970 | 543.428 | USD 173,897 | - |
| 2024-11-26 | BUY | 160 | 542.100 | 545.000 | 544.710 | USD 87,154 | - |
| 2024-11-22 | BUY | 489 | 547.870 | 552.000 | 551.587 | USD 269,726 | - |
| 2024-11-21 | BUY | 160 | 550.620 | 551.780 | 551.664 | USD 88,266 | - |
| 2024-11-19 | BUY | 480 | 538.820 | 540.080 | 539.954 | USD 259,178 | - |
| 2024-11-18 | SELL | -956 | 531.640 | 537.530 | 536.941 | USD -513,316 | - |
| 2024-11-12 | BUY | 644 | 537.070 | 538.910 | 538.726 | USD 346,940 | - |
| 2024-11-08 | BUY | 161 | 536.450 | 538.490 | 538.286 | USD 86,664 | - |
| 2024-11-07 | BUY | 4,025 | 524.280 | 524.830 | 524.775 | USD 2,112,219 | - |
| 2024-11-06 | BUY | 483 | 515.550 | 525.000 | 524.055 | USD 253,119 | - |
| 2024-11-05 | BUY | 161 | 515.170 | 518.250 | 517.942 | USD 83,389 | - |
| 2024-11-04 | BUY | 322 | 507.420 | 511.210 | 510.831 | USD 164,488 | - |
| 2024-10-25 | BUY | 322 | 511.270 | 516.890 | 516.328 | USD 166,258 | - |
| 2024-10-24 | SELL | -322 | 511.630 | 515.310 | 514.942 | USD -165,811 | - |
| 2024-10-21 | BUY | 483 | 518.860 | 522.670 | 522.289 | USD 252,266 | - |
* (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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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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