| 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 | KLA-Tencor Corporation |
| Ticker | KLAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4824801009 |
| LEI | 549300H0BF5JCG96TJ81 |
| Date | Number of KLAC Shares Held | Base Market Value of KLAC Shares | Local Market Value of KLAC Shares | Change in KLAC Shares Held | Change in KLAC Base Value | Current Price per KLAC Share Held | Previous Price per KLAC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 168,277 | USD 242,345,804 | USD 242,345,804 | ||||
| 2026-02-06 (Friday) | 168,277![]() | USD 242,815,297![]() | USD 242,815,297 | -570 | USD 4,665,046 | USD 1442.95 | USD 1410.45 |
| 2026-02-02 (Monday) | 168,847![]() | USD 238,150,251![]() | USD 238,150,251 | 195 | USD -2,674,686 | USD 1410.45 | USD 1427.94 |
| 2026-01-30 (Friday) | 168,652 | USD 240,824,937![]() | USD 240,824,937 | 0 | USD -43,304,774 | USD 1427.94 | USD 1684.71 |
| 2026-01-29 (Thursday) | 168,652![]() | USD 284,129,711![]() | USD 284,129,711 | 960 | USD 13,084,101 | USD 1684.71 | USD 1616.33 |
| 2026-01-27 (Tuesday) | 167,692![]() | USD 271,045,610![]() | USD 271,045,610 | 150 | USD 12,523,278 | USD 1616.33 | USD 1543.03 |
| 2026-01-26 (Monday) | 167,542 | USD 258,522,332![]() | USD 258,522,332 | 0 | USD 5,068,145 | USD 1543.03 | USD 1512.78 |
| 2026-01-23 (Friday) | 167,542![]() | USD 253,454,187![]() | USD 253,454,187 | 75 | USD 2,253,687 | USD 1512.78 | USD 1500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -570 | 1,442.950* | - | |||
| 2026-02-02 | BUY | 195 | 1,438.960 | 1,400.010 | 1,403.905 | USD 273,761 | - |
| 2026-01-29 | BUY | 960 | 1,693.350 | 1,608.210 | 1,616.724 | USD 1,552,055 | - |
| 2026-01-27 | BUY | 150 | 1,618.190 | 1,555.000 | 1,561.319 | USD 234,198 | - |
| 2026-01-23 | BUY | 75 | 1,512.940 | 1,451.820 | 1,457.932 | USD 109,345 | - |
| 2026-01-22 | SELL | -30 | 1,556.580 | 1,497.890 | 1,503.759 | USD -45,113 | - |
| 2026-01-21 | SELL | -240 | 1,541.250 | 1,480.440 | 1,486.521 | USD -356,765 | - |
| 2026-01-20 | SELL | -165 | 1,555.260 | 1,484.335 | 1,491.427 | USD -246,086 | - |
| 2026-01-16 | SELL | -4,300 | 1,581.340 | 1,535.100 | 1,539.724 | USD -6,620,813 | - |
| 2026-01-15 | SELL | -240 | 1,571.490 | 1,525.000 | 1,529.649 | USD -367,116 | - |
| 2026-01-14 | BUY | 64 | 1,434.790 | 1,396.095 | 1,399.964 | USD 89,598 | - |
| 2026-01-13 | BUY | 32 | 1,469.860 | 1,433.200 | 1,436.866 | USD 45,980 | - |
| 2026-01-12 | BUY | 80 | 1,432.250 | 1,386.630 | 1,391.192 | USD 111,295 | - |
| 2026-01-09 | BUY | 288 | 1,404.440 | 1,337.900 | 1,344.554 | USD 387,232 | - |
| 2026-01-08 | BUY | 48 | 1,353.810 | 1,309.200 | 1,313.661 | USD 63,056 | - |
| 2026-01-07 | BUY | 304 | 1,380.000 | 1,352.540 | 1,355.286 | USD 412,007 | - |
| 2026-01-06 | SELL | -144 | 1,406.970 | 1,367.335 | 1,371.298 | USD -197,467 | - |
| 2026-01-05 | BUY | 160 | 1,371.890 | 1,304.000 | 1,310.789 | USD 209,726 | - |
| 2026-01-02 | BUY | 176 | 1,283.165 | 1,250.550 | 1,253.812 | USD 220,671 | - |
| 2025-12-31 | BUY | 128 | 1,250.930 | 1,214.090 | 1,217.774 | USD 155,875 | - |
| 2025-12-31 | BUY | 128 | 1,250.930 | 1,214.090 | 1,217.774 | USD 155,875 | - |
| 2025-12-30 | SELL | -192 | 1,267.610 | 1,241.230 | 1,243.868 | USD -238,823 | - |
| 2025-12-29 | BUY | 80 | 1,286.070 | 1,256.730 | 1,259.664 | USD 100,773 | - |
| 2025-12-23 | BUY | 400 | 1,272.090 | 1,257.535 | 1,258.991 | USD 503,596 | - |
| 2025-12-22 | SELL | -352 | 1,277.990 | 1,249.890 | 1,252.700 | USD -440,950 | - |
| 2025-12-19 | BUY | 7,809 | 1,263.565 | 1,239.610 | 1,242.005 | USD 9,698,821 | - |
| 2025-12-18 | BUY | 15 | 1,233.000 | 1,211.000 | 1,213.200 | USD 18,198 | - |
| 2025-12-17 | SELL | -60 | 1,233.000 | 1,169.390 | 1,175.751 | USD -70,545 | - |
| 2025-12-16 | SELL | -840 | 1,240.000 | 1,207.700 | 1,210.930 | USD -1,017,181 | - |
| 2025-12-15 | SELL | -675 | 1,254.770 | 1,215.500 | 1,219.427 | USD -823,113 | - |
| 2025-12-12 | SELL | -210 | 1,239.650 | 1,185.180 | 1,190.627 | USD -250,032 | - |
| 2025-12-11 | SELL | -180 | 1,250.690 | 1,191.000 | 1,196.969 | USD -215,454 | - |
| 2025-12-10 | BUY | 120 | 1,253.700 | 1,220.799 | 1,224.089 | USD 146,891 | - |
| 2025-12-08 | BUY | 120 | 1,242.400 | 1,219.200 | 1,221.520 | USD 146,582 | - |
| 2025-12-05 | BUY | 345 | 1,240.000 | 1,212.460 | 1,215.214 | USD 419,249 | - |
| 2025-12-04 | BUY | 390 | 1,217.060 | 1,197.805 | 1,199.731 | USD 467,895 | - |
| 2025-12-03 | BUY | 420 | 1,215.960 | 1,166.218 | 1,171.192 | USD 491,901 | - |
| 2025-12-02 | BUY | 15 | 1,197.900 | 1,163.700 | 1,167.120 | USD 17,507 | - |
| 2025-12-01 | SELL | -120 | 1,175.740 | 1,151.220 | 1,153.672 | USD -138,441 | - |
| 2025-11-28 | BUY | 60 | 1,175.980 | 1,155.970 | 1,157.971 | USD 69,478 | - |
| 2025-11-26 | BUY | 60 | 1,167.270 | 1,145.010 | 1,147.236 | USD 68,834 | - |
| 2025-11-26 | BUY | 60 | 1,167.270 | 1,145.010 | 1,147.236 | USD 68,834 | - |
| 2025-11-25 | BUY | 30 | 1,148.480 | 1,107.420 | 1,111.526 | USD 33,346 | - |
| 2025-11-24 | BUY | 15 | 1,147.400 | 1,103.000 | 1,107.440 | USD 16,612 | - |
| 2025-11-21 | BUY | 60 | 1,110.830 | 1,071.960 | 1,075.847 | USD 64,551 | - |
| 2025-11-20 | BUY | 270 | 1,201.490 | 1,097.580 | 1,107.971 | USD 299,152 | - |
| 2025-11-19 | SELL | -15 | 1,177.385 | 1,130.620 | 1,135.296 | USD -17,029 | - |
| 2025-11-18 | SELL | -405 | 1,140.140 | 1,097.890 | 1,102.115 | USD -446,357 | - |
| 2025-11-17 | SELL | -165 | 1,155.845 | 1,118.110 | 1,121.883 | USD -185,111 | - |
| 2025-11-14 | SELL | -150 | 1,175.220 | 1,127.071 | 1,131.885 | USD -169,783 | - |
| 2025-11-13 | BUY | 30 | 1,192.770 | 1,148.710 | 1,153.116 | USD 34,593 | - |
| 2025-11-07 | BUY | 75 | 1,208.320 | 1,160.140 | 1,164.958 | USD 87,372 | - |
| 2025-11-06 | SELL | -30 | 1,223.050 | 1,191.871 | 1,194.989 | USD -35,850 | - |
| 2025-11-04 | BUY | 120 | 1,229.480 | 1,191.430 | 1,195.235 | USD 143,428 | - |
| 2025-11-03 | BUY | 120 | 1,231.080 | 1,207.470 | 1,209.831 | USD 145,180 | - |
| 2025-10-31 | BUY | 15 | 1,240.365 | 1,200.850 | 1,204.801 | USD 18,072 | - |
| 2025-10-30 | BUY | 405 | 1,284.470 | 1,173.635 | 1,184.719 | USD 479,811 | - |
| 2025-10-29 | BUY | 315 | 1,259.550 | 1,224.470 | 1,227.978 | USD 386,813 | - |
| 2025-10-28 | BUY | 240 | 1,209.656 | 1,195.790 | 1,197.177 | USD 287,322 | - |
| 2025-10-27 | SELL | -120 | 1,221.195 | 1,200.000 | 1,202.119 | USD -144,254 | - |
| 2025-10-24 | BUY | 45 | 1,191.260 | 1,160.600 | 1,163.666 | USD 52,365 | - |
| 2025-10-23 | SELL | -120 | 1,163.100 | 1,106.660 | 1,112.304 | USD -133,476 | - |
| 2025-10-22 | BUY | 90 | 1,147.430 | 1,090.335 | 1,096.044 | USD 98,644 | - |
| 2025-10-21 | BUY | 135 | 1,156.320 | 1,138.590 | 1,140.363 | USD 153,949 | - |
| 2025-10-20 | SELL | -450 | 1,161.180 | 1,126.500 | 1,129.968 | USD -508,486 | - |
| 2025-10-17 | SELL | -45 | 1,109.480 | 1,084.085 | 1,086.624 | USD -48,898 | - |
| 2025-10-16 | BUY | 120 | 1,117.000 | 1,079.850 | 1,083.565 | USD 130,028 | - |
| 2025-10-14 | SELL | -105 | 1,042.465 | 998.550 | 1,002.941 | USD -105,309 | - |
| 2025-10-07 | BUY | 270 | 1,142.040 | 1,083.000 | 1,088.904 | USD 294,004 | - |
| 2025-10-06 | BUY | 90 | 1,152.120 | 1,121.680 | 1,124.724 | USD 101,225 | - |
| 2025-10-03 | BUY | 15 | 1,132.245 | 1,099.170 | 1,102.478 | USD 16,537 | - |
| 2025-10-02 | BUY | 375 | 1,155.000 | 1,127.220 | 1,129.998 | USD 423,749 | - |
| 2025-10-01 | BUY | 120 | 1,134.220 | 1,070.725 | 1,077.074 | USD 129,249 | - |
| 2025-09-30 | BUY | 60 | 1,079.700 | 1,057.070 | 1,059.333 | USD 63,560 | - |
| 2025-09-29 | BUY | 90 | 1,085.600 | 1,063.180 | 1,065.422 | USD 95,888 | - |
| 2025-09-26 | BUY | 45 | 1,068.660 | 1,046.160 | 1,048.410 | USD 47,178 | - |
| 2025-09-25 | BUY | 45 | 1,066.995 | 1,045.804 | 1,047.923 | USD 47,157 | - |
| 2025-09-24 | BUY | 765 | 1,076.000 | 1,057.640 | 1,059.476 | USD 810,499 | - |
| 2025-09-18 | BUY | 375 | 1,046.690* | - | |||
| 2025-09-17 | BUY | 465 | 989.870* | - | |||
| 2025-09-16 | BUY | 180 | 990.570* | - | |||
| 2025-09-15 | BUY | 150 | 988.910* | - | |||
| 2025-09-11 | BUY | 120 | 959.280* | - | |||
| 2025-09-08 | BUY | 120 | 924.350 | 906.740 | 908.501 | USD 109,020 | - |
| 2025-09-04 | SELL | -105 | 873.290* | - | |||
| 2025-08-22 | SELL | -15 | 870.280* | - | |||
| 2025-08-21 | SELL | -60 | 881.290 | 866.620 | 868.087 | USD -52,085 | - |
| 2025-08-20 | BUY | 45 | 878.440* | - | |||
| 2025-08-19 | BUY | 150 | 876.080* | - | |||
| 2025-07-31 | BUY | 120 | 897.190 | 860.000 | 863.719 | USD 103,646 | - |
| 2025-07-30 | BUY | 120 | 927.820 | 913.380 | 914.824 | USD 109,779 | - |
| 2025-07-28 | BUY | 120 | 931.940 | 915.000 | 916.694 | USD 110,003 | - |
| 2025-07-25 | SELL | -1,385 | 905.000 | 888.070 | 889.763 | USD -1,232,322 | - |
| 2025-07-24 | SELL | -960 | 912.320 | 894.200 | 896.012 | USD -860,172 | - |
| 2025-07-23 | SELL | -240 | 900.000 | 879.810 | 881.829 | USD -211,639 | - |
| 2025-07-22 | SELL | -2 | 938.670 | 890.000 | 894.867 | USD -1,790 | - |
| 2025-07-18 | BUY | 180 | 945.870 | 924.820 | 926.925 | USD 166,847 | - |
| 2025-07-17 | SELL | -183 | 942.970 | 910.000 | 913.297 | USD -167,133 | - |
| 2025-07-15 | BUY | 60 | 942.340 | 929.650 | 930.919 | USD 55,855 | - |
| 2025-07-14 | BUY | 60 | 926.760 | 906.260 | 908.310 | USD 54,499 | - |
| 2025-07-11 | BUY | 60 | 930.180 | 921.210 | 922.107 | USD 55,326 | - |
| 2025-07-10 | BUY | 120 | 932.170 | 919.370 | 920.650 | USD 110,478 | - |
| 2025-07-09 | BUY | 122 | 931.960 | 915.510 | 917.155 | USD 111,893 | - |
| 2025-07-08 | SELL | -60 | 927.380 | 908.265 | 910.177 | USD -54,611 | - |
| 2025-07-03 | SELL | -1 | 928.020 | 916.050 | 917.247 | USD -917 | - |
| 2025-07-02 | SELL | -60 | 921.750 | 885.062 | 888.731 | USD -53,324 | - |
| 2025-07-01 | BUY | 362 | 904.990 | 882.300 | 884.569 | USD 320,214 | - |
| 2025-06-30 | BUY | 480 | 898.250 | 884.340 | 885.731 | USD 425,151 | - |
| 2025-06-26 | BUY | 360 | 907.260 | 893.300 | 894.696 | USD 322,091 | - |
| 2025-06-25 | BUY | 594 | 902.940 | 887.740 | 889.260 | USD 528,220 | - |
| 2025-06-24 | BUY | 120 | 890.570 | 869.560 | 871.661 | USD 104,599 | - |
| 2025-06-23 | SELL | -60 | 859.620 | 841.180 | 843.024 | USD -50,581 | - |
| 2025-06-20 | SELL | -60 | 883.830 | 834.850 | 839.748 | USD -50,385 | - |
| 2025-06-18 | BUY | 118 | 898.150 | 867.310 | 870.394 | USD 102,706 | - |
| 2025-06-17 | BUY | 60 | 914.830 | 887.720 | 890.431 | USD 53,426 | - |
| 2025-06-16 | SELL | -295 | 893.310 | 875.620 | 877.389 | USD -258,830 | - |
| 2025-06-13 | BUY | 60 | 876.450 | 856.940 | 858.891 | USD 51,533 | - |
| 2025-06-12 | SELL | -240 | 879.160 | 866.500 | 867.766 | USD -208,264 | - |
| 2025-06-06 | BUY | 60 | 813.970 | 799.770 | 801.190 | USD 48,071 | - |
| 2025-06-05 | BUY | 118 | 796.510 | 777.420 | 779.329 | USD 91,961 | - |
| 2025-06-04 | BUY | 120 | 786.930 | 773.600 | 774.933 | USD 92,992 | - |
| 2025-06-03 | BUY | 1,440 | 779.585 | 756.335 | 758.660 | USD 1,092,470 | - |
| 2025-06-02 | BUY | 60 | 762.440* | - | |||
| 2025-05-30 | BUY | 240 | 756.880* | - | |||
| 2025-05-29 | SELL | -60 | 773.970* | - | |||
| 2025-05-28 | SELL | -60 | 796.300 | 776.194 | 778.205 | USD -46,692 | - |
| 2025-05-23 | SELL | -120 | 757.170* | - | |||
| 2025-05-22 | SELL | -480 | 781.760 | 762.000 | 763.976 | USD -366,709 | - |
| 2025-05-20 | SELL | -60 | 790.860 | 777.180 | 778.548 | USD -46,713 | - |
| 2025-05-19 | BUY | 120 | 787.010* | - | |||
| 2025-05-16 | SELL | -1,838 | 807.130 | 784.550 | 786.808 | USD -1,446,153 | - |
| 2025-05-15 | BUY | 548 | 806.000* | - | |||
| 2025-05-14 | BUY | 122 | 805.000* | - | |||
| 2025-05-13 | BUY | 546 | 795.900* | - | |||
| 2025-05-12 | BUY | 427 | 760.470* | - | |||
| 2025-05-08 | BUY | 183 | 703.330* | - | |||
| 2025-05-02 | BUY | 122 | 707.840 | 692.910 | 694.403 | USD 84,717 | - |
| 2025-04-29 | BUY | 244 | 695.350 | 683.630 | 684.802 | USD 167,092 | - |
| 2025-04-28 | BUY | 425 | 699.137 | 679.045 | 681.054 | USD 289,448 | - |
| 2025-04-25 | BUY | 183 | 700.235 | 678.915 | 681.047 | USD 124,632 | - |
| 2025-04-24 | BUY | 122 | 690.570 | 664.195 | 666.833 | USD 81,354 | - |
| 2025-04-23 | BUY | 122 | 672.700 | 653.760 | 655.654 | USD 79,990 | - |
| 2025-04-22 | BUY | 427 | 639.850 | 626.690 | 628.006 | USD 268,159 | - |
| 2025-04-16 | BUY | 122 | 659.050 | 619.310 | 623.284 | USD 76,041 | - |
| 2025-04-15 | BUY | 305 | 682.105 | 665.000 | 666.710 | USD 203,347 | - |
| 2025-04-14 | BUY | 732 | 684.300 | 659.450 | 661.935 | USD 484,536 | - |
| 2025-04-11 | BUY | 244 | 676.731 | 635.120 | 639.281 | USD 155,985 | - |
| 2025-04-09 | BUY | 671 | 721.840 | 597.740 | 610.150 | USD 409,411 | - |
| 2025-04-08 | BUY | 1,220 | 644.260 | 586.810 | 592.555 | USD 722,917 | - |
| 2025-04-04 | SELL | -793 | 598.380 | 560.080 | 563.910 | USD -447,181 | - |
| 2025-04-02 | SELL | -61 | 686.190* | - | |||
| 2025-04-01 | SELL | -61 | 682.460* | - | |||
| 2025-03-31 | SELL | -421 | 679.800* | - | |||
| 2025-03-26 | BUY | 543 | 705.540* | - | |||
| 2025-03-25 | BUY | 668 | 721.850* | - | |||
| 2025-03-24 | BUY | 183 | 727.730* | - | |||
| 2025-03-21 | BUY | 61 | 706.490* | - | |||
| 2025-03-20 | BUY | 122 | 716.460* | - | |||
| 2025-03-19 | BUY | 479 | 719.610* | - | |||
| 2025-03-18 | BUY | 122 | 710.000* | - | |||
| 2025-03-17 | SELL | -183 | 718.290* | - | |||
| 2025-03-14 | BUY | 305 | 713.000* | - | |||
| 2025-03-13 | BUY | 122 | 681.500* | - | |||
| 2025-03-11 | SELL | -342 | 664.220* | - | |||
| 2025-03-10 | SELL | -305 | 678.360* | - | |||
| 2025-03-06 | SELL | -305 | 692.130* | - | |||
| 2025-03-05 | SELL | -122 | 715.810* | - | |||
| 2025-03-04 | SELL | -549 | 699.000* | - | |||
| 2025-03-03 | SELL | -287 | 728.105 | 700.580 | 703.333 | USD -201,856 | - |
| 2025-02-28 | SELL | -177 | 713.500 | 691.930 | 694.087 | USD -122,853 | - |
| 2025-02-25 | SELL | -244 | 736.290 | 721.470 | 722.952 | USD -176,400 | - |
| 2025-02-20 | SELL | -122 | 794.000 | 771.010 | 773.309 | USD -94,344 | - |
| 2025-02-19 | SELL | -366 | 777.000 | 753.090 | 755.481 | USD -276,506 | - |
| 2025-02-18 | SELL | -183 | 760.210 | 737.940 | 740.167 | USD -135,451 | - |
| 2025-02-13 | BUY | 122 | 765.000 | 750.080 | 751.572 | USD 91,692 | - |
| 2025-02-07 | BUY | 122 | 767.268 | 744.220 | 746.525 | USD 91,076 | - |
| 2025-01-29 | BUY | 244 | 721.880 | 707.780 | 709.190 | USD 173,042 | - |
| 2025-01-28 | BUY | 61 | 708.890 | 689.220 | 691.187 | USD 42,162 | - |
| 2025-01-27 | SELL | -5 | 724.950 | 685.195 | 689.171 | USD -3,446 | - |
| 2025-01-24 | BUY | 183 | 765.790 | 743.150 | 745.414 | USD 136,411 | - |
| 2025-01-23 | SELL | -2,562 | 761.870 | 741.290 | 743.348 | USD -1,904,458 | - |
| 2025-01-02 | BUY | 3,436 | 649.430 | 631.890 | 633.644 | USD 2,177,201 | - |
| 2024-12-10 | BUY | 60 | 657.830 | 640.700 | 642.413 | USD 38,545 | - |
| 2024-12-09 | SELL | -420 | 666.340 | 645.820 | 647.872 | USD -272,106 | - |
| 2024-12-06 | BUY | 240 | 650.710 | 638.180 | 639.433 | USD 153,464 | - |
| 2024-12-05 | BUY | 60 | 662.920 | 641.390 | 643.543 | USD 38,613 | - |
| 2024-12-03 | SELL | -240 | 667.180 | 656.820 | 657.856 | USD -157,885 | - |
| 2024-12-02 | BUY | 120 | 669.070 | 645.000 | 647.407 | USD 77,689 | - |
| 2024-11-29 | BUY | 177 | 661.500 | 643.270 | 645.093 | USD 114,181 | - |
| 2024-11-27 | BUY | 120 | 633.990 | 621.230 | 622.506 | USD 74,701 | - |
| 2024-11-26 | BUY | 60 | 651.180 | 623.860 | 626.592 | USD 37,596 | - |
| 2024-11-22 | BUY | 183 | 643.030 | 630.000 | 631.303 | USD 115,528 | - |
| 2024-11-21 | BUY | 60 | 637.960 | 620.000 | 621.796 | USD 37,308 | - |
| 2024-11-19 | BUY | 180 | 618.410 | 609.400 | 610.301 | USD 109,854 | - |
| 2024-11-18 | SELL | -636 | 623.770 | 611.770 | 612.970 | USD -389,849 | - |
| 2024-11-12 | BUY | 244 | 669.260 | 654.880 | 656.318 | USD 160,142 | - |
| 2024-11-08 | BUY | 61 | 694.360 | 681.380 | 682.678 | USD 41,643 | - |
| 2024-11-07 | BUY | 1,525 | 687.820 | 675.100 | 676.372 | USD 1,031,467 | - |
| 2024-11-06 | BUY | 183 | 678.450 | 657.480 | 659.577 | USD 120,703 | - |
| 2024-11-05 | BUY | 61 | 681.550 | 667.250 | 668.680 | USD 40,789 | - |
| 2024-11-04 | BUY | 122 | 670.560 | 662.360 | 663.180 | USD 80,908 | - |
| 2024-10-25 | BUY | 122 | 682.840 | 668.000 | 669.484 | USD 81,677 | - |
| 2024-10-24 | SELL | -122 | 684.390 | 665.440 | 667.335 | USD -81,415 | - |
| 2024-10-21 | BUY | 183 | 679.750 | 667.400 | 668.635 | USD 122,360 | - |
* (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 | 138,505 | 0 | 267,260 | 51.8% |
| 2025-09-18 | 417,999 | 448 | 630,794 | 66.3% |
| 2025-09-17 | 182,639 | 0 | 256,910 | 71.1% |
| 2025-09-16 | 168,565 | 196 | 284,587 | 59.2% |
| 2025-09-15 | 198,746 | 2,422 | 268,275 | 74.1% |
| 2025-09-12 | 153,112 | 1 | 202,749 | 75.5% |
| 2025-09-11 | 245,315 | 0 | 347,883 | 70.5% |
| 2025-09-10 | 212,877 | 138 | 271,140 | 78.5% |
| 2025-09-09 | 148,609 | 0 | 204,531 | 72.7% |
| 2025-09-08 | 194,752 | 5 | 305,494 | 63.7% |
| 2025-09-05 | 224,271 | 62 | 316,688 | 70.8% |
| 2025-09-04 | 185,094 | 81 | 256,565 | 72.1% |
| 2025-09-03 | 134,112 | 132 | 272,904 | 49.1% |
| 2025-09-02 | 198,600 | 157 | 417,373 | 47.6% |
| 2025-08-29 | 179,880 | 17 | 264,953 | 67.9% |
| 2025-08-28 | 130,365 | 110 | 254,649 | 51.2% |
| 2025-08-27 | 110,657 | 4 | 171,700 | 64.4% |
| 2025-08-26 | 81,584 | 401 | 198,742 | 41.1% |
| 2025-08-25 | 77,251 | 0 | 129,365 | 59.7% |
| 2025-08-22 | 126,350 | 16 | 337,381 | 37.5% |
| 2025-08-21 | 98,184 | 77 | 207,384 | 47.3% |
| 2025-08-20 | 140,625 | 60 | 240,288 | 58.5% |
| 2025-08-19 | 183,365 | 31 | 289,251 | 63.4% |
| 2025-08-18 | 167,141 | 0 | 279,413 | 59.8% |
| 2025-08-15 | 375,625 | 469 | 683,102 | 55.0% |
| 2025-08-14 | 177,523 | 60 | 259,482 | 68.4% |
| 2025-08-13 | 154,864 | 121 | 239,005 | 64.8% |
| 2025-08-12 | 148,238 | 0 | 281,938 | 52.6% |
| 2025-08-11 | 167,652 | 669 | 270,542 | 62.0% |
| 2025-08-08 | 117,964 | 0 | 174,856 | 67.5% |
| 2025-08-07 | 156,322 | 3,984 | 255,937 | 61.1% |
| 2025-08-06 | 108,963 | 1 | 268,626 | 40.6% |
| 2025-08-05 | 190,944 | 610 | 345,371 | 55.3% |
| 2025-08-04 | 225,866 | 91 | 325,298 | 69.4% |
| 2025-08-01 | 284,653 | 40 | 494,376 | 57.6% |
| 2025-07-31 | 475,056 | 199 | 710,915 | 66.8% |
| 2025-07-30 | 140,741 | 103 | 335,594 | 41.9% |
| 2025-07-29 | 148,632 | 0 | 240,407 | 61.8% |
| 2025-07-28 | 204,539 | 0 | 280,971 | 72.8% |
| 2025-07-25 | 188,448 | 441 | 267,875 | 70.3% |
| 2025-07-24 | 106,289 | 15 | 172,281 | 61.7% |
| 2025-07-23 | 101,637 | 0 | 425,430 | 23.9% |
| 2025-07-22 | 228,170 | 164 | 684,519 | 33.3% |
| 2025-07-21 | 112,133 | 57 | 242,071 | 46.3% |
| 2025-07-18 | 68,310 | 0 | 188,685 | 36.2% |
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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