| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,362,553 | USD 922,748,143 | USD 922,748,143 | ||||
| 2026-02-06 (Friday) | 1,362,553![]() | USD 901,274,307![]() | USD 901,274,307 | -4,712 | USD -64,575,362 | USD 661.46 | USD 706.41 |
| 2026-02-02 (Monday) | 1,367,265![]() | USD 965,849,669![]() | USD 965,849,669 | 1,616 | USD -12,637,840 | USD 706.41 | USD 716.5 |
| 2026-01-30 (Friday) | 1,365,649 | USD 978,487,509![]() | USD 978,487,509 | 0 | USD -29,784,804 | USD 716.5 | USD 738.31 |
| 2026-01-29 (Thursday) | 1,365,649![]() | USD 1,008,272,313![]() | USD 1,008,272,313 | 7,949 | USD 94,580,944 | USD 738.31 | USD 672.97 |
| 2026-01-27 (Tuesday) | 1,357,700![]() | USD 913,691,369![]() | USD 913,691,369 | 1,240 | USD 1,661,923 | USD 672.97 | USD 672.36 |
| 2026-01-26 (Monday) | 1,356,460 | USD 912,029,446![]() | USD 912,029,446 | 0 | USD 18,447,856 | USD 672.36 | USD 658.76 |
| 2026-01-23 (Friday) | 1,356,460![]() | USD 893,581,590![]() | USD 893,581,590 | 620 | USD 15,498,931 | USD 658.76 | USD 647.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -4,712 | 661.460* | - | |||
| 2026-02-02 | BUY | 1,616 | 721.300 | 703.520 | 705.298 | USD 1,139,762 | - |
| 2026-01-29 | BUY | 7,949 | 744.000 | 712.550 | 715.695 | USD 5,689,059 | - |
| 2026-01-27 | BUY | 1,240 | 676.815 | 664.660 | 665.875 | USD 825,686 | - |
| 2026-01-23 | BUY | 620 | 666.490 | 644.445 | 646.649 | USD 400,923 | - |
| 2026-01-22 | SELL | -248 | 648.230 | 626.550 | 628.718 | USD -155,922 | - |
| 2026-01-21 | SELL | -1,984 | 618.270 | 600.090 | 601.908 | USD -1,194,186 | - |
| 2026-01-20 | SELL | -1,364 | 611.400 | 600.010 | 601.149 | USD -819,967 | - |
| 2026-01-16 | SELL | -34,673 | 629.080 | 620.090 | 620.989 | USD -21,531,552 | - |
| 2026-01-15 | SELL | -1,905 | 624.170 | 614.230 | 615.224 | USD -1,172,002 | - |
| 2026-01-14 | BUY | 508 | 628.360 | 614.815 | 616.170 | USD 313,014 | - |
| 2026-01-13 | BUY | 254 | 641.997 | 624.100 | 625.890 | USD 158,976 | - |
| 2026-01-12 | BUY | 635 | 653.970 | 641.225 | 642.499 | USD 407,987 | - |
| 2026-01-09 | BUY | 2,288 | 654.950 | 642.888 | 644.094 | USD 1,473,687 | - |
| 2026-01-08 | BUY | 382 | 647.102 | 635.720 | 636.858 | USD 243,280 | - |
| 2026-01-07 | BUY | 2,416 | 659.150 | 644.810 | 646.244 | USD 1,561,326 | - |
| 2026-01-06 | SELL | -1,143 | 661.740 | 654.610 | 655.323 | USD -749,034 | - |
| 2026-01-05 | BUY | 1,280 | 664.540 | 647.751 | 649.430 | USD 831,271 | - |
| 2026-01-02 | BUY | 1,397 | 664.390 | 643.500 | 645.589 | USD 901,888 | - |
| 2025-12-31 | BUY | 1,016 | 665.000 | 659.440 | 659.996 | USD 670,556 | - |
| 2025-12-31 | BUY | 1,016 | 665.000 | 659.440 | 659.996 | USD 670,556 | - |
| 2025-12-30 | SELL | -1,524 | 672.220 | 657.840 | 659.278 | USD -1,004,740 | - |
| 2025-12-29 | BUY | 635 | 660.250 | 654.390 | 654.976 | USD 415,910 | - |
| 2025-12-23 | BUY | 3,175 | 666.000 | 658.250 | 659.025 | USD 2,092,404 | - |
| 2025-12-22 | SELL | -2,794 | 673.580 | 656.650 | 658.343 | USD -1,839,410 | - |
| 2025-12-19 | BUY | 292,708 | 670.160 | 658.180 | 659.378 | USD 193,005,213 | - |
| 2025-12-18 | BUY | 100 | 670.560 | 656.460 | 657.870 | USD 65,787 | - |
| 2025-12-17 | SELL | -400 | 661.230 | 649.200 | 650.403 | USD -260,161 | - |
| 2025-12-16 | SELL | -5,544 | 662.520 | 643.200 | 645.132 | USD -3,576,612 | - |
| 2025-12-15 | SELL | -4,500 | 653.000 | 638.700 | 640.130 | USD -2,880,585 | - |
| 2025-12-12 | SELL | -1,400 | 711.000 | 638.610 | 645.849 | USD -904,189 | - |
| 2025-12-11 | SELL | -1,200 | 655.280 | 640.795 | 642.243 | USD -770,692 | - |
| 2025-12-10 | BUY | 800 | 654.510 | 643.398 | 644.509 | USD 515,607 | - |
| 2025-12-08 | BUY | 800 | 676.710 | 665.635 | 666.743 | USD 533,394 | - |
| 2025-12-05 | BUY | 2,300 | 673.730 | 662.415 | 663.546 | USD 1,526,157 | - |
| 2025-12-04 | BUY | 2,600 | 676.100 | 660.050 | 661.655 | USD 1,720,303 | - |
| 2025-12-03 | BUY | 2,800 | 648.850 | 638.600 | 639.625 | USD 1,790,950 | - |
| 2025-12-02 | BUY | 100 | 647.870 | 638.070 | 639.050 | USD 63,905 | - |
| 2025-12-01 | SELL | -800 | 645.295 | 637.760 | 638.514 | USD -510,811 | - |
| 2025-11-28 | BUY | 401 | 648.050 | 635.500 | 636.755 | USD 255,339 | - |
| 2025-11-26 | BUY | 400 | 638.330 | 631.630 | 632.300 | USD 252,920 | - |
| 2025-11-26 | BUY | 400 | 638.330 | 631.630 | 632.300 | USD 252,920 | - |
| 2025-11-25 | BUY | 200 | 637.045 | 618.300 | 620.174 | USD 124,035 | - |
| 2025-11-24 | BUY | 100 | 616.700 | 597.630 | 599.537 | USD 59,954 | - |
| 2025-11-21 | BUY | 400 | 598.120 | 581.860 | 583.486 | USD 233,394 | - |
| 2025-11-20 | BUY | 1,797 | 606.720 | 583.350 | 585.687 | USD 1,052,479 | - |
| 2025-11-19 | SELL | -100 | 595.310 | 581.290 | 582.692 | USD -58,269 | - |
| 2025-11-18 | SELL | -2,700 | 603.660 | 583.780 | 585.768 | USD -1,581,574 | - |
| 2025-11-17 | SELL | -1,089 | 611.690 | 595.400 | 597.029 | USD -650,165 | - |
| 2025-11-14 | SELL | -992 | 613.680 | 595.200 | 597.048 | USD -592,272 | - |
| 2025-11-13 | BUY | 198 | 617.650 | 603.000 | 604.465 | USD 119,684 | - |
| 2025-11-07 | BUY | 501 | 622.130 | 601.200 | 603.293 | USD 302,250 | - |
| 2025-11-06 | SELL | -200 | 635.850 | 618.000 | 619.785 | USD -123,957 | - |
| 2025-11-04 | BUY | 800 | 641.740 | 626.280 | 627.826 | USD 502,261 | - |
| 2025-11-03 | SELL | -1,079 | 659.330 | 636.210 | 638.522 | USD -688,965 | - |
| 2025-10-31 | BUY | 100 | 674.890 | 645.573 | 648.505 | USD 64,851 | - |
| 2025-10-30 | BUY | 2,703 | 680.960 | 650.170 | 653.249 | USD 1,765,732 | - |
| 2025-10-29 | BUY | 2,100 | 751.670 | 759.155 | 758.407 | USD 1,592,654 | - |
| 2025-10-28 | BUY | 1,600 | 751.440 | 758.400 | 757.704 | USD 1,212,326 | - |
| 2025-10-27 | SELL | -800 | 750.820 | 755.750 | 755.257 | USD -604,206 | - |
| 2025-10-24 | BUY | 300 | 738.360 | 741.210 | 740.925 | USD 222,278 | - |
| 2025-10-23 | SELL | -800 | 734.000 | 742.410 | 741.569 | USD -593,255 | - |
| 2025-10-22 | BUY | 603 | 733.410 | 740.600 | 739.881 | USD 446,148 | - |
| 2025-10-21 | BUY | 900 | 733.270 | 738.500 | 737.977 | USD 664,179 | - |
| 2025-10-20 | SELL | -3,000 | 732.170 | 733.770 | 733.610 | USD -2,200,830 | - |
| 2025-10-17 | SELL | -300 | 716.920 | 718.540 | 718.378 | USD -215,513 | - |
| 2025-10-16 | BUY | 800 | 712.070 | 725.490 | 724.148 | USD 579,318 | - |
| 2025-10-14 | SELL | -700 | 708.650 | 715.550 | 714.860 | USD -500,402 | - |
| 2025-10-07 | BUY | 1,800 | 713.080 | 718.500 | 717.958 | USD 1,292,324 | - |
| 2025-10-06 | BUY | 600 | 715.660 | 716.880 | 716.758 | USD 430,055 | - |
| 2025-10-03 | BUY | 100 | 710.560 | 731.000 | 728.956 | USD 72,896 | - |
| 2025-10-02 | BUY | 2,517 | 727.050 | 727.770 | 727.698 | USD 1,831,616 | - |
| 2025-10-01 | BUY | 800 | 717.340 | 721.850 | 721.399 | USD 577,119 | - |
| 2025-09-30 | BUY | 392 | 734.380 | 742.970 | 742.111 | USD 290,908 | - |
| 2025-09-29 | BUY | 600 | 743.400 | 750.780 | 750.042 | USD 450,025 | - |
| 2025-09-26 | BUY | 300 | 743.750 | 751.930 | 751.112 | USD 225,334 | - |
| 2025-09-25 | BUY | 300 | 748.910 | 756.770 | 755.984 | USD 226,795 | - |
| 2025-09-24 | BUY | 7,813 | 760.660 | 761.110 | 761.065 | USD 5,946,201 | - |
| 2025-09-18 | BUY | 2,500 | 780.250 | 788.780 | 787.927 | USD 1,969,818 | - |
| 2025-09-17 | BUY | 3,113 | 775.720 | 783.290 | 782.533 | USD 2,436,025 | - |
| 2025-09-16 | BUY | 1,200 | 779.000 | 781.360 | 781.124 | USD 937,349 | - |
| 2025-09-15 | BUY | 1,000 | 764.700 | 774.070 | 773.133 | USD 773,133 | - |
| 2025-09-11 | BUY | 808 | 750.900 | 757.100 | 756.480 | USD 611,236 | - |
| 2025-09-08 | BUY | 800 | 752.300 | 766.510 | 765.089 | USD 612,071 | - |
| 2025-09-05 | BUY | 4 | 752.450 | 757.950 | 757.400 | USD 3,030 | - |
| 2025-09-04 | SELL | -700 | 748.650 | 761.160 | 759.909 | USD -531,936 | - |
| 2025-08-22 | SELL | -107 | 754.790 | 756.900 | 756.689 | USD -80,966 | - |
| 2025-08-21 | SELL | -400 | 739.100 | 745.500 | 744.860 | USD -297,944 | - |
| 2025-08-20 | BUY | 300 | 747.720 | 750.200 | 749.952 | USD 224,986 | - |
| 2025-08-19 | BUY | 994 | 751.480 | 767.170 | 765.601 | USD 761,007 | - |
| 2025-07-31 | SELL | -692 | 773.440 | 784.750 | 783.619 | USD -542,264 | - |
| 2025-07-30 | BUY | 800 | 695.210 | 708.500 | 707.171 | USD 565,737 | - |
| 2025-07-28 | BUY | 800 | 717.630 | 724.740 | 724.029 | USD 579,223 | - |
| 2025-07-25 | SELL | -2,427 | 712.680 | 720.650 | 719.853 | USD -1,747,083 | - |
| 2025-07-24 | SELL | -6,416 | 714.800 | 723.620 | 722.738 | USD -4,637,087 | - |
| 2025-07-23 | SELL | -1,604 | 713.580 | 714.630 | 714.525 | USD -1,146,098 | - |
| 2025-07-22 | SELL | -12 | 704.810 | 716.600 | 715.421 | USD -8,585 | - |
| 2025-07-18 | BUY | 1,203 | 704.280 | 704.710 | 704.667 | USD 847,714 | - |
| 2025-07-17 | SELL | -1,221 | 701.410 | 705.900 | 705.451 | USD -861,356 | - |
| 2025-07-15 | BUY | 401 | 710.390 | 724.470 | 723.062 | USD 289,948 | - |
| 2025-07-14 | BUY | 401 | 720.920 | 728.000 | 727.292 | USD 291,644 | - |
| 2025-07-11 | BUY | 401 | 717.510 | 725.160 | 724.395 | USD 290,482 | - |
| 2025-07-10 | BUY | 802 | 727.240 | 735.800 | 734.944 | USD 589,425 | - |
| 2025-07-09 | BUY | 814 | 732.780 | 737.530 | 737.055 | USD 599,963 | - |
| 2025-07-08 | SELL | -401 | 720.670 | 722.910 | 722.686 | USD -289,797 | - |
| 2025-07-03 | SELL | -6 | 719.010 | 729.030 | 728.028 | USD -4,368 | - |
| 2025-07-02 | SELL | -401 | 713.570 | 720.300 | 719.627 | USD -288,570 | - |
| 2025-07-01 | BUY | 2,418 | 719.220 | 737.750 | 735.897 | USD 1,779,399 | - |
| 2025-06-30 | BUY | 3,216 | 738.090 | 747.900 | 746.919 | USD 2,402,092 | - |
| 2025-06-26 | BUY | 2,412 | 726.090 | 728.220 | 728.007 | USD 1,755,953 | - |
| 2025-06-25 | BUY | 3,984 | 708.680 | 716.580 | 715.790 | USD 2,851,707 | - |
| 2025-06-24 | BUY | 804 | 712.200 | 713.190 | 713.091 | USD 573,325 | - |
| 2025-06-23 | SELL | -402 | 698.530 | 699.050 | 698.998 | USD -280,997 | - |
| 2025-06-20 | SELL | -7,074 | 682.350 | 701.820 | 699.873 | USD -4,950,902 | - |
| 2025-06-18 | BUY | 796 | 695.770 | 701.590 | 701.008 | USD 558,002 | - |
| 2025-06-17 | BUY | 405 | 697.230 | 705.970 | 705.096 | USD 285,564 | - |
| 2025-06-16 | SELL | -1,990 | 702.120 | 707.150 | 706.647 | USD -1,406,228 | - |
| 2025-06-13 | BUY | 405 | 682.870 | 694.570 | 693.400 | USD 280,827 | - |
| 2025-06-12 | SELL | -1,620 | 693.360 | 695.380 | 695.178 | USD -1,126,188 | - |
| 2025-06-06 | BUY | 405 | 697.710 | 702.810 | 702.300 | USD 284,432 | - |
| 2025-06-05 | BUY | 796 | 684.620 | 694.380 | 693.404 | USD 551,950 | - |
| 2025-06-04 | BUY | 810 | 687.950 | 689.000 | 688.895 | USD 558,005 | - |
| 2025-06-03 | BUY | 9,720 | 666.850 | 675.580 | 674.707 | USD 6,558,152 | - |
| 2025-06-02 | BUY | 405 | 670.900 | 673.260 | 673.024 | USD 272,575 | - |
| 2025-05-30 | BUY | 1,608 | 647.490 | 649.410 | 649.218 | USD 1,043,943 | - |
| 2025-05-29 | SELL | -405 | 645.050 | 653.320 | 652.493 | USD -264,260 | - |
| 2025-05-28 | SELL | -405 | 643.580 | 650.880 | 650.150 | USD -263,311 | - |
| 2025-05-23 | SELL | -810 | 627.060 | 632.450 | 631.911 | USD -511,848 | - |
| 2025-05-22 | SELL | -3,240 | 636.570 | 643.250 | 642.582 | USD -2,081,966 | - |
| 2025-05-20 | SELL | -399 | 637.100 | 639.350 | 639.125 | USD -255,011 | - |
| 2025-05-19 | BUY | 798 | 640.430 | 643.000 | 642.743 | USD 512,909 | - |
| 2025-05-16 | SELL | -5,722 | 640.340 | 640.440 | 640.430 | USD -3,664,540 | - |
| 2025-05-15 | BUY | 3,657 | 643.880 | 657.310 | 655.967 | USD 2,398,871 | - |
| 2025-05-14 | BUY | 814 | 659.360 | 662.670 | 662.339 | USD 539,144 | - |
| 2025-05-13 | BUY | 3,648 | 656.030 | 660.920 | 660.431 | USD 2,409,252 | - |
| 2025-05-12 | BUY | 2,849 | 639.430 | 640.390 | 640.294 | USD 1,824,198 | - |
| 2025-05-08 | BUY | 1,221 | 598.010 | 611.300 | 609.971 | USD 744,775 | - |
| 2025-05-02 | BUY | 814 | 597.020 | 604.340 | 603.608 | USD 491,337 | - |
| 2025-04-29 | BUY | 1,628 | 554.440 | 556.570 | 556.357 | USD 905,749 | - |
| 2025-04-28 | BUY | 2,837 | 549.740 | 558.490 | 557.615 | USD 1,581,954 | - |
| 2025-04-25 | BUY | 1,221 | 547.270 | 549.860 | 549.601 | USD 671,063 | - |
| 2025-04-24 | BUY | 814 | 533.150 | 533.900 | 533.825 | USD 434,534 | - |
| 2025-04-23 | BUY | 814 | 520.270 | 535.340 | 533.833 | USD 434,540 | - |
| 2025-04-22 | BUY | 2,849 | 500.280 | 506.880 | 506.220 | USD 1,442,221 | - |
| 2025-04-16 | BUY | 814 | 502.310 | 513.370 | 512.264 | USD 416,983 | - |
| 2025-04-15 | BUY | 2,035 | 521.520 | 537.940 | 536.298 | USD 1,091,366 | - |
| 2025-04-14 | BUY | 4,884 | 531.480 | 557.770 | 555.141 | USD 2,711,309 | - |
| 2025-04-11 | BUY | 1,632 | 543.570 | 547.400 | 547.017 | USD 892,732 | - |
| 2025-04-09 | BUY | 4,488 | 585.770 | 587.890 | 587.678 | USD 2,637,499 | - |
| 2025-04-08 | BUY | 8,160 | 510.450 | 547.430 | 543.732 | USD 4,436,853 | - |
| 2025-04-04 | SELL | -5,304 | 504.730 | 518.000 | 516.673 | USD -2,740,434 | - |
| 2025-04-02 | SELL | -408 | 583.930 | 592.660 | 591.787 | USD -241,449 | - |
| 2025-04-01 | SELL | -408 | 586.000 | 589.910 | 589.519 | USD -240,524 | - |
| 2025-03-31 | SELL | -2,814 | 576.360 | 578.700 | 578.466 | USD -1,627,803 | - |
| 2025-03-26 | BUY | 3,630 | 610.980 | 626.750 | 625.173 | USD 2,269,378 | - |
| 2025-03-25 | BUY | 4,468 | 626.310 | 633.880 | 633.123 | USD 2,828,794 | - |
| 2025-03-24 | BUY | 1,224 | 618.850 | 622.540 | 622.171 | USD 761,537 | - |
| 2025-03-21 | BUY | 8,529 | 596.250 | 597.540 | 597.411 | USD 5,095,318 | - |
| 2025-03-20 | BUY | 810 | 586.000 | 610.200 | 607.780 | USD 492,302 | - |
| 2025-03-19 | BUY | 3,180 | 584.060 | 592.320 | 591.494 | USD 1,880,951 | - |
| 2025-03-18 | BUY | 810 | 582.360 | 600.250 | 598.461 | USD 484,753 | - |
| 2025-03-17 | SELL | -1,215 | 604.900 | 613.100 | 612.280 | USD -743,920 | - |
| 2025-03-14 | BUY | 2,025 | 607.600 | 608.860 | 608.734 | USD 1,232,686 | - |
| 2025-03-13 | BUY | 810 | 590.640 | 620.500 | 617.514 | USD 500,186 | - |
| 2025-03-11 | SELL | -2,274 | 605.710 | 614.930 | 614.008 | USD -1,396,254 | - |
| 2025-03-10 | SELL | -2,025 | 597.990 | 610.110 | 608.898 | USD -1,233,018 | - |
| 2025-03-06 | SELL | -2,025 | 627.930 | 650.560 | 648.297 | USD -1,312,801 | - |
| 2025-03-05 | SELL | -810 | 656.470 | 659.500 | 659.197 | USD -533,950 | - |
| 2025-03-04 | SELL | -3,645 | 640.000 | 649.750 | 648.775 | USD -2,364,785 | - |
| 2025-03-03 | SELL | -1,908 | 655.050 | 681.250 | 678.630 | USD -1,294,826 | - |
| 2025-02-28 | SELL | -1,176 | 668.200 | 669.630 | 669.487 | USD -787,317 | - |
| 2025-02-25 | SELL | -1,620 | 657.500 | 668.000 | 666.950 | USD -1,080,459 | - |
| 2025-02-20 | SELL | -810 | 694.840 | 705.630 | 704.551 | USD -570,686 | - |
| 2025-02-19 | SELL | -2,430 | 703.770 | 707.000 | 706.677 | USD -1,717,225 | - |
| 2025-02-18 | SELL | -1,215 | 716.370 | 737.000 | 734.937 | USD -892,948 | - |
| 2025-02-13 | BUY | 810 | 728.560 | 729.000 | 728.956 | USD 590,454 | - |
| 2025-02-07 | BUY | 810 | 714.520 | 725.010 | 723.961 | USD 586,408 | - |
| 2025-01-29 | BUY | 1,620 | 676.490 | 681.050 | 680.594 | USD 1,102,562 | - |
| 2025-01-28 | BUY | 405 | 674.330 | 682.580 | 681.755 | USD 276,111 | - |
| 2025-01-27 | SELL | -38 | 659.880 | 663.870 | 663.471 | USD -25,212 | - |
| 2025-01-24 | BUY | 1,215 | 647.490 | 652.000 | 651.549 | USD 791,632 | - |
| 2025-01-23 | SELL | -17,010 | 636.450 | 636.600 | 636.585 | USD -10,828,310 | - |
| 2025-01-02 | SELL | -478,539 | 599.240 | 604.910 | 604.343 | USD -289,201,683 | - |
| 2024-12-10 | BUY | 606 | 619.320 | 625.590 | 624.963 | USD 378,728 | - |
| 2024-12-09 | SELL | -4,242 | 613.570 | 626.400 | 625.117 | USD -2,651,746 | - |
| 2024-12-06 | BUY | 2,424 | 623.770 | 629.790 | 629.188 | USD 1,525,152 | - |
| 2024-12-05 | BUY | 606 | 608.930 | 619.900 | 618.803 | USD 374,995 | - |
| 2024-12-03 | SELL | -2,420 | 613.650 | 614.200 | 614.145 | USD -1,486,231 | - |
| 2024-12-02 | BUY | 1,210 | 592.830 | 594.500 | 594.333 | USD 719,143 | - |
| 2024-11-29 | BUY | 262 | 574.320 | 578.460 | 578.046 | USD 151,448 | - |
| 2024-11-27 | BUY | 1,210 | 569.200 | 574.980 | 574.402 | USD 695,026 | - |
| 2024-11-26 | BUY | 605 | 573.540 | 577.500 | 577.104 | USD 349,148 | - |
| 2024-11-22 | BUY | 1,847 | 559.140 | 563.830 | 563.361 | USD 1,040,528 | - |
| 2024-11-21 | BUY | 605 | 563.090 | 570.000 | 569.309 | USD 344,432 | - |
| 2024-11-19 | BUY | 1,815 | 561.090 | 561.430 | 561.396 | USD 1,018,934 | - |
| 2024-11-18 | BUY | 63 | 554.400 | 559.900 | 559.350 | USD 35,239 | - |
| 2024-11-12 | BUY | 2,432 | 584.820 | 599.660 | 598.176 | USD 1,454,764 | - |
| 2024-11-08 | BUY | 608 | 589.340 | 593.100 | 592.724 | USD 360,376 | - |
| 2024-11-07 | BUY | 15,200 | 591.700 | 594.800 | 594.490 | USD 9,036,248 | - |
| 2024-11-06 | BUY | 1,824 | 572.050 | 573.000 | 572.905 | USD 1,044,979 | - |
| 2024-11-05 | BUY | 608 | 572.430 | 573.480 | 573.375 | USD 348,612 | - |
| 2024-11-04 | BUY | 1,216 | 560.680 | 568.690 | 567.889 | USD 690,553 | - |
| 2024-10-31 | SELL | -1,413 | 567.580 | 589.900 | 587.668 | USD -830,375 | - |
| 2024-10-25 | BUY | 1,216 | 573.250 | 581.290 | 580.486 | USD 705,871 | - |
| 2024-10-24 | SELL | -1,216 | 567.780 | 568.880 | 568.770 | USD -691,624 | - |
| 2024-10-21 | BUY | 1,824 | 575.160 | 577.240 | 577.032 | USD 1,052,506 | - |
* (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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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