| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 448,740![]() | USD 245,622,326![]() | USD 245,622,326 | -492 | USD -4,114,727 | USD 547.36 | USD 555.92 |
| 2025-12-10 (Wednesday) | 449,232![]() | USD 249,737,053![]() | USD 249,737,053 | 328 | USD -4,742,136 | USD 555.92 | USD 566.89 |
| 2025-12-08 (Monday) | 448,904![]() | USD 254,479,189![]() | USD 254,479,189 | 328 | USD -3,604,527 | USD 566.89 | USD 575.34 |
| 2025-12-05 (Friday) | 448,576![]() | USD 258,083,716![]() | USD 258,083,716 | 943 | USD 3,546,163 | USD 575.34 | USD 568.63 |
| 2025-12-04 (Thursday) | 447,633![]() | USD 254,537,553![]() | USD 254,537,553 | 1,066 | USD 123,867 | USD 568.63 | USD 569.71 |
| 2025-12-03 (Wednesday) | 446,567![]() | USD 254,413,686![]() | USD 254,413,686 | 1,148 | USD 1,540,411 | USD 569.71 | USD 567.72 |
| 2025-12-02 (Tuesday) | 445,419![]() | USD 252,873,275![]() | USD 252,873,275 | 40 | USD 178,592 | USD 567.72 | USD 567.37 |
| 2025-12-01 (Monday) | 445,379![]() | USD 252,694,683![]() | USD 252,694,683 | -328 | USD -2,909,367 | USD 567.37 | USD 573.48 |
| 2025-11-28 (Friday) | 445,707![]() | USD 255,604,050![]() | USD 255,604,050 | 165 | USD -239,533 | USD 573.48 | USD 574.23 |
| 2025-11-27 (Thursday) | 445,542 | USD 255,843,583 | USD 255,843,583 | 0 | USD 0 | USD 574.23 | USD 574.23 |
| 2025-11-26 (Wednesday) | 445,542![]() | USD 255,843,583![]() | USD 255,843,583 | 164 | USD -1,972,380 | USD 574.23 | USD 578.87 |
| 2025-11-25 (Tuesday) | 445,378![]() | USD 257,815,963![]() | USD 257,815,963 | 82 | USD 4,674,093 | USD 578.87 | USD 568.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -492 | 553.380 | 542.710 | 543.777 | USD -267,538 | 524.55 Loss of -9,460 on sale |
| 2025-12-10 | BUY | 328 | 560.020 | 546.550 | 547.897 | USD 179,710 | 524.42 |
| 2025-12-08 | BUY | 328 | 576.150 | 562.670 | 564.018 | USD 184,998 | 524.24 |
| 2025-12-05 | BUY | 943 | 576.880 | 569.430 | 570.175 | USD 537,675 | 524.02 |
| 2025-12-04 | BUY | 1,066 | 568.630* | 523.82 | |||
| 2025-12-03 | BUY | 1,148 | 571.770 | 563.050 | 563.922 | USD 647,382 | 523.62 |
| 2025-12-02 | BUY | 40 | 570.750 | 561.390 | 562.326 | USD 22,493 | 523.43 |
| 2025-12-01 | SELL | -328 | 573.535 | 566.630 | 567.321 | USD -186,081 | 523.24 Loss of -14,458 on sale |
| 2025-11-28 | BUY | 165 | 574.000 | 568.274 | 568.846 | USD 93,860 | 523.02 |
| 2025-11-26 | BUY | 164 | 582.415 | 573.770 | 574.634 | USD 94,240 | 522.57 |
| 2025-11-26 | BUY | 164 | 582.415 | 573.770 | 574.634 | USD 94,240 | 522.57 |
| 2025-11-25 | BUY | 82 | 580.000 | 561.500 | 563.350 | USD 46,195 | 522.32 |
| 2025-11-24 | BUY | 41 | 570.770 | 560.000 | 561.077 | USD 23,004 | 522.11 |
| 2025-11-21 | BUY | 164 | 563.990 | 548.042 | 549.637 | USD 90,140 | 521.93 |
| 2025-11-20 | BUY | 735 | 574.450 | 550.070 | 552.508 | USD 406,093 | 521.80 |
| 2025-11-19 | SELL | -41 | 566.860 | 544.190 | 546.457 | USD -22,405 | 521.60 Loss of -1,019 on sale |
| 2025-11-18 | SELL | -1,107 | 549.210 | 538.830 | 539.868 | USD -597,634 | 521.49 Loss of -20,345 on sale |
| 2025-11-17 | SELL | -440 | 554.350 | 544.120 | 545.143 | USD -239,863 | 521.37 Loss of -10,458 on sale |
| 2025-11-14 | SELL | -402 | 560.020 | 548.920 | 550.030 | USD -221,112 | 521.25 Loss of -11,571 on sale |
| 2025-11-13 | BUY | 80 | 573.322 | 561.000 | 562.232 | USD 44,979 | 521.04 |
| 2025-11-07 | BUY | 206 | 560.000* | 520.12 | |||
| 2025-11-06 | SELL | -82 | 548.550 | 538.070 | 539.118 | USD -44,208 | 519.99 Loss of -1,569 on sale |
| 2025-11-04 | BUY | 328 | 546.000 | 535.400 | 536.460 | USD 175,959 | 519.76 |
| 2025-11-03 | BUY | 328 | 544.830 | 527.602 | 529.324 | USD 173,618 | 519.65 |
| 2025-10-31 | BUY | 41 | 538.100 | 526.250 | 527.435 | USD 21,625 | 519.57 |
| 2025-10-30 | BUY | 1,107 | 538.000 | 529.308 | 530.177 | USD 586,906 | 519.52 |
| 2025-10-29 | BUY | 861 | 537.590 | 544.950 | 544.214 | USD 468,568 | 519.44 |
| 2025-10-28 | BUY | 656 | 545.390 | 552.200 | 551.519 | USD 361,796 | 519.31 |
| 2025-10-27 | SELL | -328 | 551.250 | 551.630 | 551.592 | USD -180,922 | 519.15 Loss of -10,640 on sale |
| 2025-10-24 | BUY | 123 | 546.510 | 552.450 | 551.856 | USD 67,878 | 519.02 |
| 2025-10-23 | SELL | -328 | 551.300 | 552.500 | 552.380 | USD -181,181 | 518.86 Loss of -10,995 on sale |
| 2025-10-22 | BUY | 246 | 527.030 | 549.850 | 547.568 | USD 134,702 | 518.82 |
| 2025-10-21 | BUY | 369 | 462.740 | 466.980 | 466.556 | USD 172,159 | 519.10 |
| 2025-10-20 | SELL | -1,230 | 458.470 | 461.830 | 461.494 | USD -567,638 | 519.40 Profit of 71,228 on sale |
| 2025-10-17 | SELL | -123 | 446.130 | 449.090 | 448.794 | USD -55,202 | 519.77 Profit of 8,730 on sale |
| 2025-10-16 | BUY | 328 | 434.620 | 439.490 | 439.003 | USD 143,993 | 520.21 |
| 2025-10-14 | SELL | -287 | 436.390 | 439.210 | 438.928 | USD -125,972 | 521.07 Profit of 23,575 on sale |
| 2025-10-07 | BUY | 738 | 440.940 | 451.000 | 449.994 | USD 332,096 | 521.48 |
| 2025-10-06 | BUY | 246 | 449.690 | 460.300 | 459.239 | USD 112,973 | 521.85 |
| 2025-10-03 | BUY | 41 | 452.350 | 456.590 | 456.166 | USD 18,703 | 522.22 |
| 2025-10-02 | BUY | 1,025 | 443.010 | 443.360 | 443.325 | USD 454,408 | 522.63 |
| 2025-10-01 | BUY | 328 | 438.040 | 448.310 | 447.283 | USD 146,709 | 523.08 |
| 2025-09-30 | BUY | 164 | 447.230 | 448.190 | 448.094 | USD 73,487 | 523.48 |
| 2025-09-29 | BUY | 246 | 439.220 | 443.260 | 442.856 | USD 108,943 | 523.93 |
| 2025-09-26 | BUY | 123 | 441.120 | 443.460 | 443.226 | USD 54,517 | 524.37 |
| 2025-09-25 | BUY | 123 | 438.120 | 442.170 | 441.765 | USD 54,337 | 524.83 |
| 2025-09-24 | BUY | 2,091 | 443.990 | 451.340 | 450.605 | USD 942,215 | 525.27 |
| 2025-09-18 | BUY | 1,025 | 435.830 | 436.330 | 436.280 | USD 447,187 | 525.76 |
| 2025-09-17 | BUY | 1,271 | 433.660 | 438.790 | 438.277 | USD 557,050 | 526.26 |
| 2025-09-16 | BUY | 492 | 434.500 | 437.170 | 436.903 | USD 214,956 | 526.76 |
| 2025-09-15 | BUY | 410 | 433.990 | 450.580 | 448.921 | USD 184,058 | 527.28 |
| 2025-09-11 | BUY | 328 | 455.850 | 463.050 | 462.330 | USD 151,644 | 528.11 |
| 2025-09-08 | BUY | 328 | 470.000 | 470.280 | 470.252 | USD 154,243 | 529.23 |
| 2025-09-04 | SELL | -287 | 454.520 | 455.280 | 455.204 | USD -130,644 | 530.01 Profit of 21,470 on sale |
| 2025-08-22 | SELL | -48 | 476.160 | 478.970 | 478.689 | USD -22,977 | 530.32 Profit of 2,479 on sale |
| 2025-08-21 | SELL | -164 | 469.880 | 479.320 | 478.376 | USD -78,454 | 530.68 Profit of 8,577 on sale |
| 2025-08-20 | BUY | 123 | 480.450 | 483.640 | 483.321 | USD 59,448 | 530.97 |
| 2025-08-19 | BUY | 404 | 479.200 | 485.530 | 484.897 | USD 195,898 | 531.27 |
| 2025-07-31 | SELL | -1,745 | 481.090 | 498.970 | 497.182 | USD -867,583 | 531.87 Profit of 60,532 on sale |
| 2025-07-30 | BUY | 328 | 500.510 | 503.220 | 502.949 | USD 164,967 | 532.06 |
| 2025-07-28 | BUY | 328 | 493.950 | 502.810 | 501.924 | USD 164,631 | 532.50 |
| 2025-07-24 | SELL | -2,608 | 488.610 | 505.740 | 504.027 | USD -1,314,502 | 533.00 Profit of 75,554 on sale |
| 2025-07-23 | SELL | -652 | 501.950 | 530.350 | 527.510 | USD -343,937 | 533.19 Profit of 3,702 on sale |
| 2025-07-22 | SELL | -4 | 511.000 | 519.830 | 518.947 | USD -2,076 | 533.33 Profit of 58 on sale |
| 2025-07-18 | BUY | 489 | 518.620 | 520.960 | 520.726 | USD 254,635 | 533.42 |
| 2025-07-17 | SELL | -495 | 516.160 | 517.670 | 517.519 | USD -256,172 | 533.53 Profit of 7,924 on sale |
| 2025-07-15 | BUY | 163 | 512.230 | 521.280 | 520.375 | USD 84,821 | 533.80 |
| 2025-07-14 | BUY | 163 | 516.440 | 522.100 | 521.534 | USD 85,010 | 533.91 |
| 2025-07-11 | BUY | 163 | 512.060 | 522.870 | 521.789 | USD 85,052 | 534.05 |
| 2025-07-10 | BUY | 326 | 526.050 | 528.550 | 528.300 | USD 172,226 | 534.10 |
| 2025-07-09 | BUY | 330 | 528.130 | 530.710 | 530.452 | USD 175,049 | 534.14 |
| 2025-07-08 | SELL | -163 | 527.300 | 539.590 | 538.361 | USD -87,753 | 534.18 Loss of -681 on sale |
| 2025-07-03 | SELL | -2 | 544.470 | 547.000 | 546.747 | USD -1,093 | 534.04 Loss of -25 on sale |
| 2025-07-02 | SELL | -163 | 540.600 | 550.700 | 549.690 | USD -89,599 | 534.00 Loss of -2,558 on sale |
| 2025-07-01 | BUY | 982 | 537.990 | 545.810 | 545.028 | USD 535,217 | 533.97 |
| 2025-06-30 | BUY | 1,304 | 543.410 | 544.500 | 544.391 | USD 709,886 | 533.91 |
| 2025-06-26 | BUY | 978 | 534.190 | 539.630 | 539.086 | USD 527,226 | 533.91 |
| 2025-06-25 | BUY | 1,618 | 521.630 | 528.140 | 527.489 | USD 853,477 | 533.99 |
| 2025-06-24 | BUY | 326 | 523.080 | 523.970 | 523.881 | USD 170,785 | 534.07 |
| 2025-06-23 | SELL | -163 | 515.090 | 515.360 | 515.333 | USD -83,999 | 534.20 Profit of 3,076 on sale |
| 2025-06-20 | BUY | 2,800 | 509.360 | 515.010 | 514.445 | USD 1,440,446 | 534.38 |
| 2025-06-18 | BUY | 318 | 509.490 | 513.960 | 513.513 | USD 163,297 | 534.74 |
| 2025-06-17 | BUY | 162 | 512.110 | 517.720 | 517.159 | USD 83,780 | 534.91 |
| 2025-06-16 | SELL | -800 | 519.040 | 523.530 | 523.081 | USD -418,465 | 535.02 Profit of 9,553 on sale |
| 2025-06-13 | BUY | 162 | 512.180 | 518.170 | 517.571 | USD 83,846 | 535.19 |
| 2025-06-12 | SELL | -648 | 513.000 | 522.000 | 521.100 | USD -337,673 | 535.36 Profit of 9,239 on sale |
| 2025-06-06 | BUY | 162 | 557.080 | 564.150 | 563.443 | USD 91,278 | 535.41 |
| 2025-06-05 | BUY | 320 | 558.060 | 563.940 | 563.352 | USD 180,273 | 535.23 |
| 2025-06-04 | BUY | 324 | 557.950 | 559.690 | 559.516 | USD 181,283 | 535.05 |
| 2025-06-03 | BUY | 3,888 | 551.850 | 555.130 | 554.802 | USD 2,157,070 | 534.92 |
| 2025-06-02 | BUY | 162 | 553.290 | 554.700 | 554.559 | USD 89,839 | 534.77 |
| 2025-05-30 | BUY | 644 | 552.340 | 555.000 | 554.734 | USD 357,249 | 534.63 |
| 2025-05-29 | SELL | -162 | 555.750 | 559.800 | 559.395 | USD -90,622 | 534.46 Loss of -4,039 on sale |
| 2025-05-28 | SELL | -162 | 552.410 | 556.160 | 555.785 | USD -90,037 | 534.32 Loss of -3,478 on sale |
| 2025-05-23 | SELL | -324 | 539.540 | 542.070 | 541.817 | USD -175,549 | 534.10 Loss of -2,501 on sale |
| 2025-05-22 | SELL | -1,296 | 542.670 | 546.040 | 545.703 | USD -707,231 | 534.03 Loss of -15,134 on sale |
| 2025-05-20 | SELL | -160 | 557.160 | 558.000 | 557.916 | USD -89,267 | 533.72 Loss of -3,872 on sale |
| 2025-05-19 | BUY | 320 | 561.630 | 562.610 | 562.512 | USD 180,004 | 533.48 |
| 2025-05-16 | SELL | -2,292 | 563.600 | 563.940 | 563.906 | USD -1,292,473 | 533.21 Loss of -70,346 on sale |
| 2025-05-15 | BUY | 1,465 | 560.280 | 564.060 | 563.682 | USD 825,794 | 532.98 |
| 2025-05-14 | BUY | 326 | 565.940 | 566.800 | 566.714 | USD 184,749 | 532.68 |
| 2025-05-13 | BUY | 1,461 | 563.950 | 568.690 | 568.216 | USD 830,164 | 532.41 |
| 2025-05-12 | BUY | 1,141 | 561.430 | 561.620 | 561.601 | USD 640,787 | 532.14 |
| 2025-05-08 | BUY | 489 | 538.160 | 546.560 | 545.720 | USD 266,857 | 532.05 |
| 2025-05-02 | BUY | 326 | 529.420 | 535.600 | 534.982 | USD 174,404 | 532.05 |
| 2025-04-29 | BUY | 652 | 514.890 | 516.780 | 516.591 | USD 336,817 | 532.53 |
| 2025-04-28 | BUY | 1,137 | 514.010 | 518.400 | 517.961 | USD 588,922 | 532.71 |
| 2025-04-25 | BUY | 489 | 514.590 | 515.360 | 515.283 | USD 251,973 | 532.89 |
| 2025-04-24 | BUY | 326 | 508.130 | 511.760 | 511.397 | USD 166,715 | 533.14 |
| 2025-04-23 | BUY | 326 | 487.930 | 517.310 | 514.372 | USD 167,685 | 533.60 |
| 2025-04-22 | BUY | 1,141 | 478.740 | 482.590 | 482.205 | USD 550,196 | 534.17 |
| 2025-04-16 | BUY | 326 | 481.340 | 492.040 | 490.970 | USD 160,056 | 536.55 |
| 2025-04-15 | BUY | 815 | 488.270 | 494.640 | 494.003 | USD 402,612 | 537.07 |
| 2025-04-14 | BUY | 1,956 | 490.130 | 506.140 | 504.539 | USD 986,878 | 537.59 |
| 2025-04-11 | BUY | 656 | 493.600 | 496.610 | 496.309 | USD 325,579 | 538.08 |
| 2025-04-09 | BUY | 1,804 | 522.950 | 529.190 | 528.566 | USD 953,533 | 538.80 |
| 2025-04-08 | BUY | 3,280 | 457.630 | 488.470 | 485.386 | USD 1,592,066 | 539.74 |
| 2025-04-04 | SELL | -2,132 | 451.580 | 480.560 | 477.662 | USD -1,018,375 | 541.67 Profit of 136,461 on sale |
| 2025-04-02 | SELL | -164 | 507.050 | 508.620 | 508.463 | USD -83,388 | 542.08 Profit of 5,513 on sale |
| 2025-04-01 | SELL | -164 | 496.360 | 497.300 | 497.206 | USD -81,542 | 542.63 Profit of 7,450 on sale |
| 2025-03-31 | SELL | -1,125 | 495.270 | 497.770 | 497.520 | USD -559,710 | 543.21 Profit of 51,400 on sale |
| 2025-03-26 | BUY | 1,451 | 509.030 | 520.890 | 519.704 | USD 754,091 | 544.74 |
| 2025-03-25 | BUY | 1,785 | 519.810 | 520.390 | 520.332 | USD 928,793 | 545.06 |
| 2025-03-24 | BUY | 489 | 508.580 | 510.780 | 510.560 | USD 249,664 | 545.53 |
| 2025-03-21 | BUY | 2,229 | 492.490 | 492.750 | 492.724 | USD 1,098,282 | 546.23 |
| 2025-03-20 | BUY | 326 | 491.810 | 500.290 | 499.442 | USD 162,818 | 546.96 |
| 2025-03-19 | BUY | 1,280 | 492.060 | 496.270 | 495.849 | USD 634,687 | 547.70 |
| 2025-03-18 | BUY | 326 | 483.950 | 488.550 | 488.090 | USD 159,117 | 548.57 |
| 2025-03-17 | SELL | -489 | 488.800 | 495.820 | 495.118 | USD -242,113 | 549.40 Profit of 26,544 on sale |
| 2025-03-14 | BUY | 815 | 484.440 | 492.280 | 491.496 | USD 400,569 | 550.32 |
| 2025-03-13 | BUY | 326 | 476.780 | 500.760 | 498.362 | USD 162,466 | 551.37 |
| 2025-03-11 | SELL | -914 | 493.720 | 496.190 | 495.943 | USD -453,292 | 553.01 Profit of 52,158 on sale |
| 2025-03-10 | SELL | -815 | 482.610 | 503.910 | 501.780 | USD -408,951 | 554.06 Profit of 42,608 on sale |
| 2025-03-06 | SELL | -815 | 538.570 | 561.690 | 559.378 | USD -455,893 | 554.85 Loss of -3,691 on sale |
| 2025-03-05 | SELL | -326 | 568.020 | 569.000 | 568.902 | USD -185,462 | 554.64 Loss of -4,648 on sale |
| 2025-03-04 | SELL | -1,467 | 557.960 | 565.800 | 565.016 | USD -828,878 | 554.59 Loss of -15,295 on sale |
| 2025-03-03 | SELL | -767 | 566.980 | 584.900 | 583.108 | USD -447,244 | 554.39 Loss of -22,026 on sale |
| 2025-02-28 | SELL | -473 | 573.150 | 574.000 | 573.915 | USD -271,462 | 554.08 Loss of -9,381 on sale |
| 2025-02-25 | SELL | -652 | 573.740 | 584.880 | 583.766 | USD -380,615 | 553.11 Loss of -19,985 on sale |
| 2025-02-20 | SELL | -326 | 606.570 | 608.170 | 608.010 | USD -198,211 | 550.75 Loss of -18,667 on sale |
| 2025-02-19 | SELL | -978 | 608.480 | 609.080 | 609.020 | USD -595,622 | 549.68 Loss of -58,034 on sale |
| 2025-02-18 | SELL | -489 | 600.890 | 601.590 | 601.520 | USD -294,143 | 548.71 Loss of -25,822 on sale |
| 2025-02-13 | BUY | 326 | 591.390 | 593.170 | 592.992 | USD 193,315 | 545.99 |
| 2025-02-07 | BUY | 326 | 582.980 | 594.080 | 592.970 | USD 193,308 | 542.16 |
| 2025-01-29 | BUY | 652 | 572.710 | 578.410 | 577.840 | USD 376,752 | 535.31 |
| 2025-01-28 | BUY | 163 | 574.140 | 584.480 | 583.446 | USD 95,102 | 534.29 |
| 2025-01-27 | SELL | -16 | 573.480 | 579.340 | 578.754 | USD -9,260 | 533.23 Loss of -728 on sale |
| 2025-01-24 | BUY | 489 | 584.050 | 591.910 | 591.124 | USD 289,060 | 531.82 |
| 2025-01-23 | SELL | -6,846 | 608.660 | 616.000 | 615.266 | USD -4,212,111 | 529.62 Loss of -586,325 on sale |
| 2025-01-02 | BUY | 11,467 | 524.030 | 528.890 | 528.404 | USD 6,059,209 | 529.79 |
| 2024-12-10 | BUY | 160 | 538.090 | 543.330 | 542.806 | USD 86,849 | 529.53 |
| 2024-12-09 | SELL | -1,120 | 538.860 | 553.560 | 552.090 | USD -618,341 | 529.24 Loss of -25,589 on sale |
| 2024-12-06 | BUY | 640 | 550.410 | 556.230 | 555.648 | USD 355,615 | 528.56 |
| 2024-12-05 | BUY | 160 | 547.650 | 551.810 | 551.394 | USD 88,223 | 527.92 |
| 2024-12-03 | SELL | -640 | 541.710 | 541.990 | 541.962 | USD -346,856 | 526.64 Loss of -9,803 on sale |
| 2024-12-02 | BUY | 320 | 542.850 | 546.450 | 546.090 | USD 174,749 | 526.04 |
| 2024-11-29 | BUY | 471 | 542.000 | 543.170 | 543.053 | USD 255,778 | 525.43 |
| 2024-11-27 | BUY | 320 | 538.550 | 543.970 | 543.428 | USD 173,897 | 524.34 |
| 2024-11-26 | BUY | 160 | 542.100 | 545.000 | 544.710 | USD 87,154 | 523.56 |
| 2024-11-22 | BUY | 489 | 547.870 | 552.000 | 551.587 | USD 269,726 | 521.79 |
| 2024-11-21 | BUY | 160 | 550.620 | 551.780 | 551.664 | USD 88,266 | 520.35 |
| 2024-11-19 | BUY | 480 | 538.820 | 540.080 | 539.954 | USD 259,178 | 518.13 |
| 2024-11-18 | SELL | -956 | 531.640 | 537.530 | 536.941 | USD -513,316 | 517.33 Loss of -18,745 on sale |
| 2024-11-12 | BUY | 644 | 537.070 | 538.910 | 538.726 | USD 346,940 | 516.10 |
| 2024-11-08 | BUY | 161 | 536.450 | 538.490 | 538.286 | USD 86,664 | 513.24 |
| 2024-11-07 | BUY | 4,025 | 524.280 | 524.830 | 524.775 | USD 2,112,219 | 512.39 |
| 2024-11-06 | BUY | 483 | 515.550 | 525.000 | 524.055 | USD 253,119 | 512.13 |
| 2024-11-05 | BUY | 161 | 515.170 | 518.250 | 517.942 | USD 83,389 | 511.85 |
| 2024-11-04 | BUY | 322 | 507.420 | 511.210 | 510.831 | USD 164,488 | 512.30 |
| 2024-10-25 | BUY | 322 | 511.270 | 516.890 | 516.328 | USD 166,258 | 515.14 |
| 2024-10-24 | SELL | -322 | 511.630 | 515.310 | 514.942 | USD -165,811 | 516.31 Profit of 442 on sale |
| 2024-10-21 | BUY | 483 | 518.860 | 522.670 | 522.289 | USD 252,266 | 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 | 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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