| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 1,504,182 | USD 37,454,132 | USD 37,454,132 | ||||
| 2026-02-09 (Monday) | 1,504,996 | USD 36,992,802 | USD 36,992,802 | ||||
| 2026-02-06 (Friday) | 1,504,996![]() | USD 37,083,101![]() | USD 37,083,101 | -5,130 | USD 1,595,140 | USD 24.64 | USD 23.5 |
| 2026-02-02 (Monday) | 1,510,126![]() | USD 35,487,961![]() | USD 35,487,961 | 1,771 | USD -320,387 | USD 23.5 | USD 23.74 |
| 2026-01-30 (Friday) | 1,508,355 | USD 35,808,348![]() | USD 35,808,348 | 0 | USD 905,013 | USD 23.74 | USD 23.14 |
| 2026-01-29 (Thursday) | 1,508,355![]() | USD 34,903,335![]() | USD 34,903,335 | 8,691 | USD -638,702 | USD 23.14 | USD 23.7 |
| 2026-01-27 (Tuesday) | 1,499,664![]() | USD 35,542,037![]() | USD 35,542,037 | 1,350 | USD 211,793 | USD 23.7 | USD 23.58 |
| 2026-01-26 (Monday) | 1,498,314 | USD 35,330,244![]() | USD 35,330,244 | 0 | USD 569,359 | USD 23.58 | USD 23.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -5,130 | 24.640* | - | |||
| 2026-02-02 | BUY | 1,771 | 23.790 | 23.260 | 23.313 | USD 41,287 | - |
| 2026-01-29 | BUY | 8,691 | 23.465 | 22.980 | 23.028 | USD 200,141 | - |
| 2026-01-27 | BUY | 1,350 | 23.910 | 23.495 | 23.537 | USD 31,774 | - |
| 2026-01-23 | BUY | 675 | 23.240 | 22.670 | 22.727 | USD 15,341 | - |
| 2026-01-22 | SELL | -270 | 22.780 | 22.250 | 22.303 | USD -6,022 | - |
| 2026-01-21 | SELL | -2,182 | 22.800 | 21.985 | 22.067 | USD -48,149 | - |
| 2026-01-20 | SELL | -1,485 | 23.935 | 23.195 | 23.269 | USD -34,554 | - |
| 2026-01-16 | SELL | -49,654 | 23.900 | 23.500 | 23.540 | USD -1,168,855 | - |
| 2026-01-15 | SELL | -2,145 | 24.315 | 24.010 | 24.041 | USD -51,567 | - |
| 2026-01-14 | BUY | 572 | 24.480 | 23.490 | 23.589 | USD 13,493 | - |
| 2026-01-13 | BUY | 286 | 23.645 | 23.370 | 23.398 | USD 6,692 | - |
| 2026-01-12 | BUY | 715 | 23.650 | 23.365 | 23.393 | USD 16,726 | - |
| 2026-01-09 | BUY | 2,572 | 23.640 | 23.175 | 23.221 | USD 59,726 | - |
| 2026-01-08 | BUY | 428 | 23.580 | 22.920 | 22.986 | USD 9,838 | - |
| 2026-01-07 | BUY | 2,714 | 23.670 | 22.990 | 23.058 | USD 62,579 | - |
| 2026-01-06 | SELL | -1,287 | 23.810 | 23.660 | 23.675 | USD -30,470 | - |
| 2026-01-05 | BUY | 1,430 | 24.360 | 23.730 | 23.793 | USD 34,024 | - |
| 2026-01-02 | BUY | 1,573 | 24.555 | 24.060 | 24.109 | USD 37,924 | - |
| 2025-12-31 | BUY | 1,144 | 24.460 | 24.235 | 24.258 | USD 27,751 | - |
| 2025-12-31 | BUY | 1,144 | 24.460 | 24.235 | 24.258 | USD 27,751 | - |
| 2025-12-30 | SELL | -1,716 | 24.540 | 24.170 | 24.207 | USD -41,539 | - |
| 2025-12-29 | BUY | 715 | 24.460 | 24.105 | 24.140 | USD 17,260 | - |
| 2025-12-23 | BUY | 3,575 | 24.168 | 23.600 | 23.657 | USD 84,573 | - |
| 2025-12-22 | SELL | -3,146 | 24.480 | 24.100 | 24.138 | USD -75,938 | - |
| 2025-12-19 | BUY | 96,028 | 24.760 | 24.455 | 24.485 | USD 2,351,294 | - |
| 2025-12-18 | BUY | 132 | 24.960 | 24.600 | 24.636 | USD 3,252 | - |
| 2025-12-17 | SELL | -520 | 24.950 | 24.640 | 24.671 | USD -12,829 | - |
| 2025-12-16 | SELL | -7,392 | 24.920 | 24.450 | 24.497 | USD -181,082 | - |
| 2025-12-15 | SELL | -5,884 | 24.630 | 24.405 | 24.428 | USD -143,731 | - |
| 2025-12-12 | SELL | -1,820 | 24.750 | 24.380 | 24.417 | USD -44,439 | - |
| 2025-12-11 | SELL | -1,560 | 24.600 | 24.245 | 24.281 | USD -37,878 | - |
| 2025-12-10 | BUY | 1,040 | 24.415 | 24.195 | 24.217 | USD 25,186 | - |
| 2025-12-08 | BUY | 1,040 | 24.660 | 24.250 | 24.291 | USD 25,263 | - |
| 2025-12-05 | BUY | 2,990 | 24.766 | 24.310 | 24.356 | USD 72,823 | - |
| 2025-12-04 | BUY | 3,380 | 25.140 | 24.540 | 24.600 | USD 83,148 | - |
| 2025-12-03 | BUY | 3,640 | 25.280 | 24.860 | 24.902 | USD 90,643 | - |
| 2025-12-02 | BUY | 132 | 25.380 | 24.630 | 24.705 | USD 3,261 | - |
| 2025-12-01 | SELL | -1,040 | 25.475 | 25.095 | 25.133 | USD -26,138 | - |
| 2025-11-28 | BUY | 524 | 25.560 | 25.130 | 25.173 | USD 13,191 | - |
| 2025-11-26 | BUY | 524 | 25.765 | 25.330 | 25.374 | USD 13,296 | - |
| 2025-11-26 | BUY | 524 | 25.765 | 25.330 | 25.374 | USD 13,296 | - |
| 2025-11-25 | BUY | 262 | 25.610 | 25.270 | 25.304 | USD 6,630 | - |
| 2025-11-24 | BUY | 131 | 25.300 | 24.990 | 25.021 | USD 3,278 | - |
| 2025-11-21 | BUY | 524 | 25.535 | 24.870 | 24.937 | USD 13,067 | - |
| 2025-11-20 | BUY | 2,358 | 25.220 | 24.860 | 24.896 | USD 58,705 | - |
| 2025-11-19 | SELL | -131 | 24.995 | 24.760 | 24.784 | USD -3,247 | - |
| 2025-11-18 | SELL | -3,537 | 25.090 | 24.370 | 24.442 | USD -86,451 | - |
| 2025-11-17 | SELL | -1,441 | 24.940 | 24.470 | 24.517 | USD -35,329 | - |
| 2025-11-14 | SELL | -1,310 | 25.160 | 24.600 | 24.656 | USD -32,299 | - |
| 2025-11-13 | BUY | 262 | 25.205 | 24.710 | 24.759 | USD 6,487 | - |
| 2025-11-07 | BUY | 655 | 24.300 | 23.755 | 23.809 | USD 15,595 | - |
| 2025-11-06 | SELL | -262 | 24.420 | 23.700 | 23.772 | USD -6,228 | - |
| 2025-11-04 | BUY | 1,048 | 24.395 | 24.040 | 24.076 | USD 25,231 | - |
| 2025-11-03 | BUY | 1,048 | 24.670 | 23.895 | 23.973 | USD 25,123 | - |
| 2025-10-31 | BUY | 130 | 24.980 | 24.211 | 24.288 | USD 3,157 | - |
| 2025-10-30 | BUY | 3,615 | 24.775 | 24.100 | 24.168 | USD 87,366 | - |
| 2025-10-29 | BUY | 2,730 | 24.380 | 25.220 | 25.136 | USD 68,621 | - |
| 2025-10-28 | BUY | 2,080 | 25.520 | 25.670 | 25.655 | USD 53,362 | - |
| 2025-10-27 | SELL | -1,040 | 25.590 | 25.630 | 25.626 | USD -26,651 | - |
| 2025-10-24 | BUY | 390 | 25.250 | 25.600 | 25.565 | USD 9,970 | - |
| 2025-10-23 | SELL | -1,040 | 25.410 | 25.650 | 25.626 | USD -26,651 | - |
| 2025-10-22 | BUY | 789 | 25.640 | 25.950 | 25.919 | USD 20,450 | - |
| 2025-10-21 | BUY | 1,170 | 25.580 | 25.860 | 25.832 | USD 30,223 | - |
| 2025-10-20 | SELL | -3,900 | 25.710 | 25.880 | 25.863 | USD -100,866 | - |
| 2025-10-17 | SELL | -390 | 25.520 | 25.550 | 25.547 | USD -9,963 | - |
| 2025-10-16 | BUY | 1,040 | 25.130 | 25.440 | 25.409 | USD 26,425 | - |
| 2025-10-14 | SELL | -910 | 25.440 | 25.470 | 25.467 | USD -23,175 | - |
| 2025-10-07 | BUY | 2,340 | 25.420 | 25.478 | 25.472 | USD 59,605 | - |
| 2025-10-06 | BUY | 780 | 25.270 | 25.960 | 25.891 | USD 20,195 | - |
| 2025-10-03 | BUY | 130 | 26.060 | 26.240 | 26.222 | USD 3,409 | - |
| 2025-10-02 | BUY | 3,301 | 26.070 | 26.315 | 26.291 | USD 86,785 | - |
| 2025-10-01 | BUY | 1,040 | 26.280 | 26.365 | 26.356 | USD 27,411 | - |
| 2025-09-30 | BUY | 496 | 26.040 | 26.130 | 26.121 | USD 12,956 | - |
| 2025-09-29 | BUY | 780 | 25.700 | 26.069 | 26.032 | USD 20,305 | - |
| 2025-09-26 | BUY | 390 | 26.050 | 26.150 | 26.140 | USD 10,195 | - |
| 2025-09-25 | BUY | 390 | 25.810 | 26.890 | 26.782 | USD 10,445 | - |
| 2025-09-24 | BUY | 6,630 | 26.740 | 26.850 | 26.839 | USD 177,943 | - |
| 2025-09-18 | BUY | 3,350 | 26.080 | 26.220 | 26.206 | USD 87,790 | - |
| 2025-09-17 | BUY | 4,141 | 25.730 | 26.250 | 26.198 | USD 108,486 | - |
| 2025-09-16 | BUY | 1,608 | 25.930 | 26.050 | 26.038 | USD 41,869 | - |
| 2025-09-11 | BUY | 1,064 | 26.520 | 26.940 | 26.898 | USD 28,619 | - |
| 2025-09-04 | SELL | -931 | 26.960 | 27.245 | 27.217 | USD -25,339 | - |
| 2025-08-22 | SELL | -131 | 28.060 | 28.100 | 28.096 | USD -3,681 | - |
| 2025-08-21 | SELL | -524 | 27.500 | 27.560 | 27.554 | USD -14,438 | - |
| 2025-08-20 | BUY | 393 | 27.420 | 28.030 | 27.969 | USD 10,992 | - |
| 2025-08-19 | BUY | 1,310 | 27.670 | 27.760 | 27.751 | USD 36,354 | - |
| 2025-07-31 | BUY | 1,040 | 27.460 | 28.055 | 27.996 | USD 29,115 | - |
| 2025-07-30 | BUY | 1,040 | 28.490 | 29.190 | 29.120 | USD 30,285 | - |
| 2025-07-28 | BUY | 1,040 | 28.250 | 28.570 | 28.538 | USD 29,680 | - |
| 2025-07-25 | SELL | -42,918 | 28.680 | 28.810 | 28.797 | USD -1,235,910 | - |
| 2025-07-24 | SELL | -8,896 | 28.780 | 29.130 | 29.095 | USD -258,829 | - |
| 2025-07-23 | SELL | -2,224 | 28.940 | 29.150 | 29.129 | USD -64,783 | - |
| 2025-07-22 | BUY | 4 | 28.780 | 28.809 | 28.806 | USD 115 | - |
| 2025-07-18 | BUY | 1,662 | 27.820 | 28.215 | 28.176 | USD 46,828 | - |
| 2025-07-17 | SELL | -1,662 | 28.130 | 28.150 | 28.148 | USD -46,782 | - |
| 2025-07-15 | BUY | 555 | 27.120 | 27.940 | 27.858 | USD 15,461 | - |
| 2025-07-14 | BUY | 555 | 27.800 | 27.840 | 27.836 | USD 15,449 | - |
| 2025-07-11 | BUY | 555 | 27.140 | 27.570 | 27.527 | USD 15,277 | - |
| 2025-07-10 | BUY | 1,110 | 26.470 | 26.750 | 26.722 | USD 29,661 | - |
| 2025-07-09 | BUY | 1,108 | 26.450 | 26.570 | 26.558 | USD 29,426 | - |
| 2025-07-08 | SELL | -555 | 26.430 | 26.640 | 26.619 | USD -14,774 | - |
| 2025-07-03 | BUY | 1 | 26.660 | 27.150 | 27.101 | USD 27 | - |
| 2025-07-02 | SELL | -555 | 27.060 | 27.120 | 27.114 | USD -15,048 | - |
| 2025-07-01 | BUY | 3,328 | 26.610 | 26.865 | 26.839 | USD 89,322 | - |
| 2025-06-30 | BUY | 4,376 | 25.820 | 25.870 | 25.865 | USD 113,185 | - |
| 2025-06-26 | BUY | 3,276 | 25.790 | 26.200 | 26.159 | USD 85,697 | - |
| 2025-06-25 | BUY | 5,416 | 25.730 | 26.035 | 26.004 | USD 140,840 | - |
| 2025-06-24 | BUY | 1,094 | 26.030 | 26.100 | 26.093 | USD 28,546 | - |
| 2025-06-23 | SELL | -547 | 25.920 | 26.080 | 26.064 | USD -14,257 | - |
| 2025-06-20 | SELL | -548 | 25.800 | 26.115 | 26.083 | USD -14,294 | - |
| 2025-06-18 | BUY | 1,076 | 25.680 | 25.970 | 25.941 | USD 27,913 | - |
| 2025-06-17 | BUY | 554 | 25.750 | 26.105 | 26.069 | USD 14,443 | - |
| 2025-06-16 | SELL | -2,690 | 25.790 | 26.210 | 26.168 | USD -70,392 | - |
| 2025-06-13 | BUY | 553 | 26.080 | 26.800 | 26.728 | USD 14,781 | - |
| 2025-06-12 | SELL | -2,212 | 26.460 | 26.470 | 26.469 | USD -58,549 | - |
| 2025-06-06 | BUY | 553 | 26.730 | 26.910 | 26.892 | USD 14,871 | - |
| 2025-06-05 | BUY | 1,076 | 26.620 | 26.740 | 26.728 | USD 28,759 | - |
| 2025-06-04 | BUY | 1,106 | 26.700 | 26.980 | 26.952 | USD 29,809 | - |
| 2025-06-03 | BUY | 13,248 | 26.790 | 26.920 | 26.907 | USD 356,464 | - |
| 2025-06-02 | BUY | 552 | 26.630 | 26.740 | 26.729 | USD 14,754 | - |
| 2025-05-30 | BUY | 2,182 | 26.730 | 26.890 | 26.874 | USD 58,639 | - |
| 2025-05-29 | SELL | -552 | 27.020 | 27.030 | 27.029 | USD -14,920 | - |
| 2025-05-28 | SELL | -552 | 26.540 | 26.880 | 26.846 | USD -14,819 | - |
| 2025-05-23 | SELL | -1,104 | 26.300 | 26.520 | 26.498 | USD -29,254 | - |
| 2025-05-22 | SELL | -4,416 | 26.500 | 26.640 | 26.626 | USD -117,580 | - |
| 2025-05-20 | SELL | -539 | 27.900 | 28.115 | 28.093 | USD -15,142 | - |
| 2025-05-19 | BUY | 1,078 | 27.880 | 27.900 | 27.898 | USD 30,074 | - |
| 2025-05-16 | BUY | 552 | 27.740 | 27.780 | 27.776 | USD 15,332 | - |
| 2025-05-15 | BUY | 4,995 | 27.490 | 27.510 | 27.508 | USD 137,402 | - |
| 2025-05-14 | BUY | 1,114 | 27.170 | 27.560 | 27.521 | USD 30,658 | - |
| 2025-05-13 | BUY | 4,962 | 27.590 | 28.190 | 28.130 | USD 139,581 | - |
| 2025-05-12 | BUY | 3,892 | 28.150 | 28.470 | 28.438 | USD 110,681 | - |
| 2025-05-08 | BUY | 1,668 | 28.490 | 28.585 | 28.575 | USD 47,664 | - |
| 2025-05-02 | BUY | 1,112 | 28.640 | 28.795 | 28.780 | USD 32,003 | - |
| 2025-04-29 | BUY | 2,220 | 28.870 | 29.085 | 29.063 | USD 64,521 | - |
| 2025-04-28 | BUY | 3,853 | 28.810 | 29.460 | 29.395 | USD 113,259 | - |
| 2025-04-25 | BUY | 1,665 | 29.490 | 29.740 | 29.715 | USD 49,475 | - |
| 2025-04-24 | BUY | 1,110 | 29.640 | 30.120 | 30.072 | USD 33,380 | - |
| 2025-04-23 | BUY | 1,108 | 30.090 | 30.415 | 30.383 | USD 33,664 | - |
| 2025-04-22 | BUY | 3,878 | 30.200 | 30.420 | 30.398 | USD 117,883 | - |
| 2025-04-16 | BUY | 1,110 | 28.810 | 29.650 | 29.566 | USD 32,818 | - |
| 2025-04-15 | BUY | 2,775 | 29.420 | 30.005 | 29.946 | USD 83,102 | - |
| 2025-04-14 | BUY | 6,660 | 29.800 | 29.890 | 29.881 | USD 199,007 | - |
| 2025-04-11 | BUY | 2,188 | 29.330 | 29.555 | 29.533 | USD 64,617 | - |
| 2025-04-09 | BUY | 6,028 | 29.100 | 29.265 | 29.248 | USD 176,310 | - |
| 2025-04-08 | BUY | 10,960 | 27.690 | 28.910 | 28.788 | USD 315,516 | - |
| 2025-04-04 | SELL | -7,138 | 29.680 | 31.150 | 31.003 | USD -221,299 | - |
| 2025-04-02 | SELL | -547 | 30.130 | 30.550 | 30.508 | USD -16,688 | - |
| 2025-04-01 | SELL | -546 | 30.340 | 30.690 | 30.655 | USD -16,738 | - |
| 2025-03-31 | SELL | -3,795 | 30.430 | 30.770 | 30.736 | USD -116,643 | - |
| 2025-03-26 | BUY | 4,897 | 29.690 | 29.830 | 29.816 | USD 146,009 | - |
| 2025-03-25 | BUY | 6,031 | 29.100 | 29.235 | 29.222 | USD 176,235 | - |
| 2025-03-24 | BUY | 1,653 | 29.120 | 29.470 | 29.435 | USD 48,656 | - |
| 2025-03-21 | BUY | 551 | 29.520 | 29.930 | 29.889 | USD 16,469 | - |
| 2025-03-20 | BUY | 1,116 | 29.710 | 30.150 | 30.106 | USD 33,598 | - |
| 2025-03-19 | BUY | 4,353 | 29.890 | 30.400 | 30.349 | USD 132,109 | - |
| 2025-03-18 | BUY | 1,116 | 30.390 | 30.890 | 30.840 | USD 34,417 | - |
| 2025-03-17 | SELL | -1,674 | 30.660 | 30.800 | 30.786 | USD -51,536 | - |
| 2025-03-14 | BUY | 2,790 | 30.230 | 30.525 | 30.495 | USD 85,082 | - |
| 2025-03-13 | BUY | 1,111 | 30.190 | 30.837 | 30.772 | USD 34,188 | - |
| 2025-03-11 | SELL | -3,084 | 31.100 | 32.250 | 32.135 | USD -99,104 | - |
| 2025-03-10 | SELL | -2,760 | 32.220 | 33.350 | 33.237 | USD -91,734 | - |
| 2025-03-06 | SELL | -2,755 | 31.280 | 31.570 | 31.541 | USD -86,895 | - |
| 2025-03-05 | SELL | -1,102 | 30.990 | 31.520 | 31.467 | USD -34,677 | - |
| 2025-03-04 | SELL | -4,959 | 30.980 | 31.920 | 31.826 | USD -157,825 | - |
| 2025-03-03 | SELL | -2,590 | 31.320 | 31.390 | 31.383 | USD -81,282 | - |
| 2025-02-28 | SELL | -1,598 | 30.710 | 31.060 | 31.025 | USD -49,578 | - |
| 2025-02-25 | SELL | -2,200 | 31.730 | 31.895 | 31.879 | USD -70,133 | - |
| 2025-02-20 | SELL | -1,100 | 30.160 | 30.245 | 30.237 | USD -33,260 | - |
| 2025-02-19 | SELL | -3,288 | 29.790 | 29.930 | 29.916 | USD -98,364 | - |
| 2025-02-18 | SELL | -1,644 | 29.320 | 29.440 | 29.428 | USD -48,380 | - |
| 2025-02-13 | BUY | 1,094 | 29.250 | 29.320 | 29.313 | USD 32,068 | - |
| 2025-02-07 | BUY | 1,092 | 29.300 | 29.335 | 29.331 | USD 32,030 | - |
| 2025-01-29 | BUY | 2,188 | 29.660 | 29.845 | 29.826 | USD 65,260 | - |
| 2025-01-28 | BUY | 547 | 29.590 | 30.260 | 30.193 | USD 16,516 | - |
| 2025-01-27 | SELL | -50 | 30.200 | 30.640 | 30.596 | USD -1,530 | - |
| 2025-01-24 | BUY | 1,641 | 29.310 | 29.420 | 29.409 | USD 48,260 | - |
| 2025-01-23 | SELL | -22,974 | 29.070 | 29.210 | 29.196 | USD -670,749 | - |
| 2025-01-02 | BUY | 11,405 | 30.770 | 31.035 | 31.008 | USD 353,652 | - |
| 2024-12-10 | BUY | 550 | 31.590 | 31.910 | 31.878 | USD 17,533 | - |
| 2024-12-09 | SELL | -3,850 | 31.720 | 32.310 | 32.251 | USD -124,166 | - |
| 2024-12-06 | BUY | 2,200 | 30.810 | 31.040 | 31.017 | USD 68,237 | - |
| 2024-12-05 | BUY | 548 | 30.910 | 31.040 | 31.027 | USD 17,003 | - |
| 2024-12-03 | SELL | -2,196 | 31.450 | 31.730 | 31.702 | USD -69,618 | - |
| 2024-12-02 | BUY | 1,094 | 31.610 | 31.870 | 31.844 | USD 34,837 | - |
| 2024-11-29 | BUY | 1,620 | 31.970 | 32.125 | 32.109 | USD 52,017 | - |
| 2024-11-27 | BUY | 1,102 | 31.930 | 32.350 | 32.308 | USD 35,603 | - |
| 2024-11-26 | BUY | 551 | 31.970 | 32.105 | 32.091 | USD 17,682 | - |
| 2024-11-22 | BUY | 1,686 | 31.810 | 31.835 | 31.832 | USD 53,670 | - |
| 2024-11-21 | BUY | 551 | 31.090 | 31.150 | 31.144 | USD 17,160 | - |
| 2024-11-19 | BUY | 1,653 | 30.580 | 30.920 | 30.886 | USD 51,055 | - |
| 2024-11-18 | BUY | 6,487 | 31.070 | 31.400 | 31.367 | USD 203,478 | - |
| 2024-11-12 | BUY | 2,188 | 32.000 | 32.560 | 32.504 | USD 71,119 | - |
| 2024-11-08 | BUY | 547 | 33.000 | 33.090 | 33.081 | USD 18,095 | - |
| 2024-11-07 | BUY | 13,675 | 32.820 | 33.490 | 33.423 | USD 457,060 | - |
| 2024-11-06 | BUY | 1,641 | 33.420 | 34.080 | 34.014 | USD 55,817 | - |
| 2024-11-05 | BUY | 547 | 33.510 | 33.605 | 33.595 | USD 18,377 | - |
| 2024-11-04 | BUY | 1,094 | 33.380 | 33.700 | 33.668 | USD 36,833 | - |
| 2024-10-25 | BUY | 1,098 | 34.740 | 35.090 | 35.055 | USD 38,490 | - |
| 2024-10-24 | SELL | -1,098 | 35.030 | 35.720 | 35.651 | USD -39,145 | - |
| 2024-10-21 | BUY | 1,649 | 35.490 | 36.310 | 36.228 | USD 59,740 | - |
* (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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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