| 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 | Netflix Inc |
| Ticker | NFLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110L1061 |
| LEI | 549300Y7VHGU0I7CE873 |
| Date | Number of NFLX Shares Held | Base Market Value of NFLX Shares | Local Market Value of NFLX Shares | Change in NFLX Shares Held | Change in NFLX Base Value | Current Price per NFLX Share Held | Previous Price per NFLX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 5,427,219 | USD 442,155,532 | USD 442,155,532 | ||||
| 2026-02-06 (Friday) | 5,427,219![]() | USD 446,117,402![]() | USD 446,117,402 | -18,658 | USD -4,583,379 | USD 82.2 | USD 82.76 |
| 2026-02-02 (Monday) | 5,445,877![]() | USD 450,700,781![]() | USD 450,700,781 | 6,419 | USD -3,439,567 | USD 82.76 | USD 83.49 |
| 2026-01-30 (Friday) | 5,439,458 | USD 454,140,348![]() | USD 454,140,348 | 0 | USD 1,795,021 | USD 83.49 | USD 83.16 |
| 2026-01-29 (Thursday) | 5,439,458![]() | USD 452,345,327![]() | USD 452,345,327 | 31,556 | USD -10,462,926 | USD 83.16 | USD 85.58 |
| 2026-01-27 (Tuesday) | 5,407,902![]() | USD 462,808,253![]() | USD 462,808,253 | 4,920 | USD -227,304 | USD 85.58 | USD 85.7 |
| 2026-01-26 (Monday) | 5,402,982 | USD 463,035,557![]() | USD 463,035,557 | 0 | USD -2,269,253 | USD 85.7 | USD 86.12 |
| 2026-01-23 (Friday) | 5,402,982![]() | USD 465,304,810![]() | USD 465,304,810 | 2,460 | USD 14,145,202 | USD 86.12 | USD 83.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -18,658 | 82.200* | - | |||
| 2026-02-02 | BUY | 6,419 | 85.270 | 82.720 | 82.975 | USD 532,617 | - |
| 2026-01-29 | BUY | 31,556 | 84.360 | 82.350 | 82.551 | USD 2,604,982 | - |
| 2026-01-27 | BUY | 4,920 | 85.600 | 83.890 | 84.061 | USD 413,580 | - |
| 2026-01-23 | BUY | 2,460 | 86.300 | 83.290 | 83.591 | USD 205,634 | - |
| 2026-01-22 | SELL | -984 | 85.100 | 82.980 | 83.192 | USD -81,861 | - |
| 2026-01-21 | SELL | -7,916 | 85.500 | 81.950 | 82.305 | USD -651,526 | - |
| 2026-01-20 | SELL | -5,412 | 89.900 | 87.020 | 87.308 | USD -472,511 | - |
| 2026-01-16 | SELL | -138,243 | 88.510 | 87.780 | 87.853 | USD -12,145,062 | - |
| 2026-01-15 | SELL | -7,620 | 89.890 | 87.820 | 88.027 | USD -670,766 | - |
| 2026-01-14 | BUY | 2,032 | 91.580 | 87.950 | 88.313 | USD 179,452 | - |
| 2026-01-13 | BUY | 1,016 | 91.150 | 89.070 | 89.278 | USD 90,706 | - |
| 2026-01-12 | BUY | 2,540 | 90.335 | 89.330 | 89.431 | USD 227,153 | - |
| 2026-01-09 | BUY | 9,144 | 90.040 | 88.320 | 88.492 | USD 809,171 | - |
| 2026-01-08 | BUY | 1,524 | 91.250 | 89.580 | 89.747 | USD 136,774 | - |
| 2026-01-07 | BUY | 9,652 | 92.419 | 90.060 | 90.296 | USD 871,537 | - |
| 2026-01-06 | SELL | -4,572 | 91.640 | 90.080 | 90.236 | USD -412,559 | - |
| 2026-01-05 | BUY | 5,150 | 92.625 | 90.840 | 91.018 | USD 468,745 | - |
| 2026-01-02 | BUY | 5,577 | 94.130 | 90.810 | 91.142 | USD 508,301 | - |
| 2025-12-31 | BUY | 4,056 | 94.305 | 93.200 | 93.310 | USD 378,467 | - |
| 2025-12-31 | BUY | 4,056 | 94.305 | 93.200 | 93.310 | USD 378,467 | - |
| 2025-12-30 | SELL | -6,084 | 93.990 | 93.342 | 93.407 | USD -568,287 | - |
| 2025-12-29 | BUY | 2,535 | 94.970 | 93.625 | 93.760 | USD 237,680 | - |
| 2025-12-23 | BUY | 12,675 | 93.810 | 92.770 | 92.874 | USD 1,177,178 | - |
| 2025-12-22 | SELL | -11,154 | 94.700 | 92.910 | 93.089 | USD -1,038,315 | - |
| 2025-12-19 | BUY | 252,113 | 95.540 | 93.450 | 93.659 | USD 23,612,651 | - |
| 2025-12-18 | BUY | 483 | 95.810 | 93.590 | 93.812 | USD 45,311 | - |
| 2025-12-17 | SELL | -1,932 | 97.330 | 94.460 | 94.747 | USD -183,051 | - |
| 2025-12-16 | SELL | -26,824 | 94.920 | 93.320 | 93.480 | USD -2,507,508 | - |
| 2025-12-15 | SELL | -21,667 | 96.370 | 93.530 | 93.814 | USD -2,032,668 | - |
| 2025-12-12 | SELL | -6,762 | 96.920 | 94.650 | 94.877 | USD -641,558 | - |
| 2025-12-11 | SELL | -5,796 | 94.820 | 92.760 | 92.966 | USD -538,831 | - |
| 2025-12-10 | BUY | 3,864 | 96.960 | 92.350 | 92.811 | USD 358,622 | - |
| 2025-12-08 | BUY | 3,864 | 99.820 | 95.300 | 95.752 | USD 369,986 | - |
| 2025-12-05 | BUY | 11,109 | 104.790 | 97.740 | 98.445 | USD 1,093,625 | - |
| 2025-12-04 | BUY | 12,558 | 103.800 | 101.770 | 101.973 | USD 1,280,577 | - |
| 2025-12-03 | BUY | 13,524 | 106.870 | 102.030 | 102.514 | USD 1,386,399 | - |
| 2025-12-02 | BUY | 479 | 109.730 | 107.520 | 107.741 | USD 51,608 | - |
| 2025-12-01 | SELL | -3,864 | 109.330 | 106.310 | 106.612 | USD -411,949 | - |
| 2025-11-28 | BUY | 1,937 | 107.940 | 106.250 | 106.419 | USD 206,134 | - |
| 2025-11-26 | BUY | 1,932 | 106.950 | 105.220 | 105.393 | USD 203,619 | - |
| 2025-11-26 | BUY | 1,932 | 106.950 | 105.220 | 105.393 | USD 203,619 | - |
| 2025-11-25 | BUY | 966 | 106.300 | 103.820 | 104.068 | USD 100,530 | - |
| 2025-11-24 | BUY | 483 | 108.020 | 103.320 | 103.790 | USD 50,131 | - |
| 2025-11-21 | BUY | 1,932 | 106.530 | 103.810 | 104.082 | USD 201,086 | - |
| 2025-11-20 | BUY | 8,679 | 111.100 | 105.390 | 105.961 | USD 919,636 | - |
| 2025-11-19 | SELL | -483 | 113.340 | 108.610 | 109.083 | USD -52,687 | - |
| 2025-11-18 | SELL | -13,041 | 115.250 | 109.200 | 109.805 | USD -1,431,967 | - |
| 2025-11-17 | SELL | -5,258 | 111.850 | 109.550 | 109.780 | USD -577,223 | - |
| 2025-11-14 | SELL | -480 | 1,142.220 | 1,107.210 | 1,110.711 | USD -533,141 | - |
| 2025-11-13 | BUY | 96 | 1,167.330 | 1,145.690 | 1,147.854 | USD 110,194 | - |
| 2025-11-07 | BUY | 240 | 110.822 | 108.750 | 108.957 | USD 26,150 | - |
| 2025-11-06 | SELL | -96 | 1,103.700 | 1,085.130 | 1,086.987 | USD -104,351 | - |
| 2025-11-04 | BUY | 384 | 1,104.600 | 1,086.680 | 1,088.472 | USD 417,973 | - |
| 2025-11-03 | SELL | -705 | 1,133.500 | 1,075.150 | 1,080.985 | USD -762,094 | - |
| 2025-10-31 | BUY | 48 | 1,134.880 | 1,101.980 | 1,105.270 | USD 53,053 | - |
| 2025-10-30 | BUY | 1,299 | 1,106.130 | 1,088.110 | 1,089.912 | USD 1,415,796 | - |
| 2025-10-29 | BUY | 1,008 | 1,100.410 | 1,108.230 | 1,107.448 | USD 1,116,308 | - |
| 2025-10-28 | BUY | 768 | 1,102.500 | 1,116.980 | 1,115.532 | USD 856,729 | - |
| 2025-10-27 | SELL | -384 | 1,094.560 | 1,102.280 | 1,101.508 | USD -422,979 | - |
| 2025-10-24 | BUY | 144 | 1,094.690 | 1,114.510 | 1,112.528 | USD 160,204 | - |
| 2025-10-23 | SELL | -384 | 1,113.590 | 1,127.830 | 1,126.406 | USD -432,540 | - |
| 2025-10-22 | BUY | 291 | 1,116.370 | 1,157.600 | 1,153.477 | USD 335,662 | - |
| 2025-10-21 | BUY | 432 | 1,241.350 | 1,248.600 | 1,247.875 | USD 539,082 | - |
| 2025-10-20 | SELL | -1,440 | 1,238.560 | 1,247.760 | 1,246.840 | USD -1,795,450 | - |
| 2025-10-17 | SELL | -144 | 1,199.360 | 1,203.120 | 1,202.744 | USD -173,195 | - |
| 2025-10-16 | BUY | 384 | 1,183.590 | 1,216.710 | 1,213.398 | USD 465,945 | - |
| 2025-10-14 | SELL | -336 | 1,215.350 | 1,224.290 | 1,223.396 | USD -411,061 | - |
| 2025-10-07 | BUY | 864 | 1,191.060 | 1,201.370 | 1,200.339 | USD 1,037,093 | - |
| 2025-10-06 | BUY | 288 | 1,163.310 | 1,163.580 | 1,163.553 | USD 335,103 | - |
| 2025-10-03 | BUY | 48 | 1,153.320 | 1,168.000 | 1,166.532 | USD 55,994 | - |
| 2025-10-02 | BUY | 1,217 | 1,162.530 | 1,163.330 | 1,163.250 | USD 1,415,675 | - |
| 2025-10-01 | BUY | 384 | 1,170.900 | 1,179.140 | 1,178.316 | USD 452,473 | - |
| 2025-09-30 | BUY | 184 | 1,198.920 | 1,208.500 | 1,207.542 | USD 222,188 | - |
| 2025-09-29 | BUY | 288 | 1,206.410 | 1,224.490 | 1,222.682 | USD 352,132 | - |
| 2025-09-26 | BUY | 144 | 1,210.610 | 1,214.000 | 1,213.661 | USD 174,767 | - |
| 2025-09-25 | BUY | 144 | 1,208.240 | 1,216.840 | 1,215.980 | USD 175,101 | - |
| 2025-09-24 | BUY | 3,645 | 1,203.950 | 1,221.500 | 1,219.745 | USD 4,445,971 | - |
| 2025-09-18 | BUY | 1,200 | 1,207.780 | 1,233.000 | 1,230.478 | USD 1,476,574 | - |
| 2025-09-17 | BUY | 1,501 | 1,228.500 | 1,233.930 | 1,233.387 | USD 1,851,314 | - |
| 2025-09-16 | BUY | 576 | 1,200.510 | 1,209.000 | 1,208.151 | USD 695,895 | - |
| 2025-09-15 | BUY | 480 | 1,202.260 | 1,207.240 | 1,206.742 | USD 579,236 | - |
| 2025-09-11 | BUY | 392 | 1,203.500 | 1,253.450 | 1,248.455 | USD 489,394 | - |
| 2025-09-08 | BUY | 384 | 1,244.760 | 1,252.040 | 1,251.312 | USD 480,504 | - |
| 2025-09-05 | BUY | 4 | 1,243.820 | 1,267.100 | 1,264.772 | USD 5,059 | - |
| 2025-09-04 | SELL | -336 | 1,257.480 | 1,257.480 | 1,257.480 | USD -422,513 | - |
| 2025-08-22 | SELL | -48 | 1,204.650 | 1,213.620 | 1,212.723 | USD -58,211 | - |
| 2025-08-21 | SELL | -192 | 1,206.210 | 1,221.400 | 1,219.881 | USD -234,217 | - |
| 2025-08-20 | BUY | 144 | 1,213.860 | 1,223.000 | 1,222.086 | USD 175,980 | - |
| 2025-08-19 | BUY | 480 | 1,214.150 | 1,241.000 | 1,238.315 | USD 594,391 | - |
| 2025-07-31 | SELL | -492 | 1,159.400 | 1,190.000 | 1,186.940 | USD -583,974 | - |
| 2025-07-30 | BUY | 384 | 1,184.200 | 1,184.850 | 1,184.785 | USD 454,957 | - |
| 2025-07-28 | BUY | 384 | 1,174.600 | 1,197.790 | 1,195.471 | USD 459,061 | - |
| 2025-07-25 | SELL | -1,179 | 1,180.490 | 1,187.320 | 1,186.637 | USD -1,399,045 | - |
| 2025-07-24 | SELL | -3,104 | 1,180.760 | 1,183.500 | 1,183.226 | USD -3,672,734 | - |
| 2025-07-23 | SELL | -776 | 1,176.780 | 1,192.620 | 1,191.036 | USD -924,244 | - |
| 2025-07-22 | SELL | -4 | 1,190.080 | 1,232.370 | 1,228.141 | USD -4,913 | - |
| 2025-07-18 | BUY | 582 | 1,209.240 | 1,246.500 | 1,242.774 | USD 723,294 | - |
| 2025-07-17 | SELL | -588 | 1,274.170 | 1,277.500 | 1,277.167 | USD -750,974 | - |
| 2025-07-15 | BUY | 194 | 1,260.270 | 1,271.220 | 1,270.125 | USD 246,404 | - |
| 2025-07-14 | BUY | 194 | 1,261.950 | 1,270.490 | 1,269.636 | USD 246,309 | - |
| 2025-07-11 | BUY | 194 | 1,245.110 | 1,261.000 | 1,259.411 | USD 244,326 | - |
| 2025-07-10 | BUY | 388 | 1,250.590 | 1,289.600 | 1,285.699 | USD 498,851 | - |
| 2025-07-09 | BUY | 392 | 1,288.280 | 1,288.290 | 1,288.289 | USD 505,009 | - |
| 2025-07-08 | SELL | -194 | 1,275.310 | 1,293.250 | 1,291.456 | USD -250,542 | - |
| 2025-07-03 | SELL | -2 | 1,297.180 | 1,302.260 | 1,301.752 | USD -2,604 | - |
| 2025-07-02 | SELL | -194 | 1,284.860 | 1,299.950 | 1,298.441 | USD -251,898 | - |
| 2025-07-01 | BUY | 1,168 | 1,293.600 | 1,338.770 | 1,334.253 | USD 1,558,408 | - |
| 2025-06-30 | BUY | 1,552 | 1,339.130 | 1,341.150 | 1,340.948 | USD 2,081,151 | - |
| 2025-06-26 | BUY | 1,164 | 1,306.670 | 1,307.340 | 1,307.273 | USD 1,521,666 | - |
| 2025-06-25 | BUY | 1,922 | 1,275.250 | 1,298.000 | 1,295.725 | USD 2,490,383 | - |
| 2025-06-24 | BUY | 388 | 1,279.110 | 1,282.570 | 1,282.224 | USD 497,503 | - |
| 2025-06-23 | SELL | -194 | 1,253.540 | 1,254.840 | 1,254.710 | USD -243,414 | - |
| 2025-06-20 | SELL | -1,666 | 1,231.410 | 1,248.500 | 1,246.791 | USD -2,077,154 | - |
| 2025-06-18 | BUY | 382 | 1,222.290 | 1,242.000 | 1,240.029 | USD 473,691 | - |
| 2025-06-17 | BUY | 194 | 1,220.670 | 1,232.360 | 1,231.191 | USD 238,851 | - |
| 2025-06-16 | SELL | -955 | 1,225.350 | 1,226.250 | 1,226.160 | USD -1,170,983 | - |
| 2025-06-13 | BUY | 194 | 1,212.150 | 1,220.620 | 1,219.773 | USD 236,636 | - |
| 2025-06-12 | SELL | -776 | 1,215.030 | 1,230.000 | 1,228.503 | USD -953,318 | - |
| 2025-06-06 | BUY | 194 | 1,241.470 | 1,260.000 | 1,258.147 | USD 244,081 | - |
| 2025-06-05 | BUY | 382 | 1,250.520 | 1,262.810 | 1,261.581 | USD 481,924 | - |
| 2025-06-04 | BUY | 388 | 1,239.660 | 1,242.560 | 1,242.270 | USD 482,001 | - |
| 2025-06-03 | BUY | 4,656 | 1,217.940 | 1,229.570 | 1,228.407 | USD 5,719,463 | - |
| 2025-06-02 | BUY | 194 | 1,218.980 | 1,219.400 | 1,219.358 | USD 236,555 | - |
| 2025-05-30 | BUY | 772 | 1,207.230 | 1,211.810 | 1,211.352 | USD 935,164 | - |
| 2025-05-29 | SELL | -194 | 1,184.860 | 1,209.000 | 1,206.586 | USD -234,078 | - |
| 2025-05-28 | SELL | -194 | 1,208.550 | 1,215.910 | 1,215.174 | USD -235,744 | - |
| 2025-05-23 | SELL | -388 | 1,185.390 | 1,191.450 | 1,190.844 | USD -462,047 | - |
| 2025-05-22 | SELL | -1,552 | 1,187.970 | 1,198.750 | 1,197.672 | USD -1,858,787 | - |
| 2025-05-20 | SELL | -192 | 1,192.020 | 1,193.000 | 1,192.902 | USD -229,037 | - |
| 2025-05-19 | BUY | 384 | 1,191.640 | 1,191.640 | 1,191.640 | USD 457,590 | - |
| 2025-05-16 | SELL | -2,775 | 1,191.530 | 1,196.500 | 1,196.003 | USD -3,318,908 | - |
| 2025-05-15 | BUY | 1,761 | 1,177.980 | 1,187.800 | 1,186.818 | USD 2,089,987 | - |
| 2025-05-14 | BUY | 392 | 1,150.990 | 1,152.900 | 1,152.709 | USD 451,862 | - |
| 2025-05-13 | BUY | 1,755 | 1,138.440 | 1,147.880 | 1,146.936 | USD 2,012,873 | - |
| 2025-05-12 | BUY | 1,372 | 1,110.000 | 1,130.000 | 1,128.000 | USD 1,547,616 | - |
| 2025-05-08 | BUY | 588 | 1,144.430 | 1,162.290 | 1,160.504 | USD 682,376 | - |
| 2025-05-02 | BUY | 392 | 1,156.490 | 1,159.440 | 1,159.145 | USD 454,385 | - |
| 2025-04-29 | BUY | 784 | 1,125.640 | 1,127.810 | 1,127.593 | USD 884,033 | - |
| 2025-04-28 | BUY | 1,366 | 1,110.380 | 1,114.000 | 1,113.638 | USD 1,521,230 | - |
| 2025-04-25 | BUY | 588 | 1,101.530 | 1,106.800 | 1,106.273 | USD 650,489 | - |
| 2025-04-24 | BUY | 392 | 1,096.870 | 1,101.000 | 1,100.587 | USD 431,430 | - |
| 2025-04-23 | BUY | 392 | 1,049.590 | 1,061.250 | 1,060.084 | USD 415,553 | - |
| 2025-04-22 | BUY | 1,372 | 1,040.340 | 1,064.970 | 1,062.507 | USD 1,457,760 | - |
| 2025-04-16 | BUY | 392 | 961.630 | 981.210 | 979.252 | USD 383,867 | - |
| 2025-04-15 | BUY | 980 | 976.280 | 993.450 | 991.733 | USD 971,898 | - |
| 2025-04-14 | BUY | 2,352 | 931.280 | 948.980 | 947.210 | USD 2,227,838 | - |
| 2025-04-11 | BUY | 784 | 918.290 | 944.860 | 942.203 | USD 738,687 | - |
| 2025-04-09 | BUY | 2,156 | 945.470 | 951.430 | 950.834 | USD 2,049,998 | - |
| 2025-04-08 | BUY | 3,920 | 870.400 | 922.420 | 917.218 | USD 3,595,495 | - |
| 2025-04-04 | SELL | -2,548 | 855.860 | 906.630 | 901.553 | USD -2,297,157 | - |
| 2025-04-02 | SELL | -196 | 935.520 | 949.550 | 948.147 | USD -185,837 | - |
| 2025-04-01 | SELL | -196 | 928.380 | 932.290 | 931.899 | USD -182,652 | - |
| 2025-03-31 | SELL | -1,352 | 932.530 | 934.480 | 934.285 | USD -1,263,153 | - |
| 2025-03-26 | BUY | 1,744 | 970.650 | 996.790 | 994.176 | USD 1,733,843 | - |
| 2025-03-25 | BUY | 2,146 | 997.280 | 998.700 | 998.558 | USD 2,142,905 | - |
| 2025-03-24 | BUY | 588 | 971.990 | 977.000 | 976.499 | USD 574,181 | - |
| 2025-03-21 | BUY | 1,613 | 960.290 | 963.650 | 963.314 | USD 1,553,826 | - |
| 2025-03-20 | BUY | 390 | 950.840 | 967.000 | 965.384 | USD 376,500 | - |
| 2025-03-19 | BUY | 1,533 | 959.490 | 968.000 | 967.149 | USD 1,482,639 | - |
| 2025-03-18 | BUY | 390 | 929.980 | 948.250 | 946.423 | USD 369,105 | - |
| 2025-03-17 | SELL | -585 | 950.020 | 967.630 | 965.869 | USD -565,033 | - |
| 2025-03-14 | BUY | 975 | 918.000 | 919.630 | 919.467 | USD 896,480 | - |
| 2025-03-13 | BUY | 390 | 890.170 | 921.890 | 918.718 | USD 358,300 | - |
| 2025-03-11 | SELL | -1,100 | 895.100 | 910.680 | 909.122 | USD -1,000,034 | - |
| 2025-03-10 | SELL | -980 | 866.680 | 881.270 | 879.811 | USD -862,215 | - |
| 2025-03-06 | SELL | -980 | 906.360 | 973.690 | 966.957 | USD -947,618 | - |
| 2025-03-05 | SELL | -392 | 990.920 | 995.600 | 995.132 | USD -390,092 | - |
| 2025-03-04 | SELL | -1,764 | 972.580 | 986.310 | 984.937 | USD -1,737,429 | - |
| 2025-03-03 | SELL | -923 | 973.700 | 994.930 | 992.807 | USD -916,361 | - |
| 2025-02-28 | SELL | -569 | 980.560 | 982.270 | 982.099 | USD -558,814 | - |
| 2025-02-25 | SELL | -784 | 977.240 | 994.400 | 992.684 | USD -778,264 | - |
| 2025-02-20 | SELL | -392 | 1,024.540 | 1,045.000 | 1,042.954 | USD -408,838 | - |
| 2025-02-19 | SELL | -1,176 | 1,043.330 | 1,045.000 | 1,044.833 | USD -1,228,724 | - |
| 2025-02-18 | SELL | -588 | 1,035.850 | 1,062.000 | 1,059.385 | USD -622,918 | - |
| 2025-02-13 | BUY | 392 | 1,043.690 | 1,045.990 | 1,045.760 | USD 409,938 | - |
| 2025-02-07 | BUY | 392 | 1,013.930 | 1,027.760 | 1,026.377 | USD 402,340 | - |
| 2025-01-29 | BUY | 784 | 978.150 | 987.640 | 986.691 | USD 773,566 | - |
| 2025-01-28 | BUY | 196 | 971.830 | 977.930 | 977.320 | USD 191,555 | - |
| 2025-01-27 | SELL | -19 | 971.890 | 982.270 | 981.232 | USD -18,643 | - |
| 2025-01-24 | BUY | 588 | 977.590 | 986.280 | 985.411 | USD 579,422 | - |
| 2025-01-23 | SELL | -8,232 | 984.860 | 985.000 | 984.986 | USD -8,108,405 | - |
| 2025-01-02 | BUY | 9,774 | 886.730 | 898.580 | 897.395 | USD 8,771,139 | - |
| 2024-12-10 | BUY | 193 | 913.350 | 922.880 | 921.927 | USD 177,932 | - |
| 2024-12-09 | SELL | -1,351 | 913.690 | 930.300 | 928.639 | USD -1,254,591 | - |
| 2024-12-06 | BUY | 772 | 934.740 | 935.270 | 935.217 | USD 721,988 | - |
| 2024-12-05 | BUY | 193 | 917.870 | 927.000 | 926.087 | USD 178,735 | - |
| 2024-12-03 | SELL | -772 | 902.170 | 902.690 | 902.638 | USD -696,837 | - |
| 2024-12-02 | BUY | 386 | 897.740 | 902.340 | 901.880 | USD 348,126 | - |
| 2024-11-29 | BUY | 569 | 886.810 | 892.410 | 891.850 | USD 507,463 | - |
| 2024-11-27 | BUY | 386 | 877.340 | 880.950 | 880.589 | USD 339,907 | - |
| 2024-11-26 | BUY | 193 | 872.600 | 886.360 | 884.984 | USD 170,802 | - |
| 2024-11-22 | BUY | 589 | 897.790 | 906.000 | 905.179 | USD 533,150 | - |
| 2024-11-21 | BUY | 193 | 897.480 | 908.000 | 906.948 | USD 175,041 | - |
| 2024-11-19 | BUY | 579 | 871.320 | 874.490 | 874.173 | USD 506,146 | - |
| 2024-11-18 | SELL | -433 | 847.050 | 848.450 | 848.310 | USD -367,318 | - |
| 2024-11-12 | BUY | 776 | 819.500 | 820.370 | 820.283 | USD 636,540 | - |
| 2024-11-08 | BUY | 194 | 795.040 | 799.060 | 798.658 | USD 154,940 | - |
| 2024-11-07 | BUY | 4,850 | 796.540 | 798.220 | 798.052 | USD 3,870,552 | - |
| 2024-11-06 | BUY | 582 | 780.210 | 781.490 | 781.362 | USD 454,753 | - |
| 2024-11-05 | BUY | 194 | 763.910 | 767.530 | 767.168 | USD 148,831 | - |
| 2024-11-04 | BUY | 388 | 755.510 | 762.480 | 761.783 | USD 295,572 | - |
| 2024-10-25 | BUY | 388 | 754.680 | 768.500 | 767.118 | USD 297,642 | - |
| 2024-10-24 | SELL | -388 | 754.550 | 755.820 | 755.693 | USD -293,209 | - |
| 2024-10-21 | BUY | 582 | 772.070 | 773.000 | 772.907 | USD 449,832 | - |
* (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 | 424,252 | 3,391 | 989,167 | 42.9% |
| 2025-09-18 | 449,795 | 1,379 | 1,014,624 | 44.3% |
| 2025-09-17 | 475,348 | 991 | 1,236,952 | 38.4% |
| 2025-09-16 | 305,139 | 2,073 | 814,311 | 37.5% |
| 2025-09-15 | 441,663 | 2,035 | 1,168,713 | 37.8% |
| 2025-09-12 | 560,800 | 2,783 | 1,461,403 | 38.4% |
| 2025-09-11 | 1,143,230 | 5,529 | 2,103,279 | 54.4% |
| 2025-09-10 | 544,070 | 129 | 919,616 | 59.2% |
| 2025-09-09 | 536,826 | 3,246 | 889,973 | 60.3% |
| 2025-09-08 | 320,661 | 3,015 | 716,073 | 44.8% |
| 2025-09-05 | 444,530 | 3,260 | 774,478 | 57.4% |
| 2025-09-04 | 622,621 | 2,721 | 1,101,128 | 56.5% |
| 2025-09-03 | 386,151 | 2,749 | 903,665 | 42.7% |
| 2025-09-02 | 335,010 | 8,848 | 858,932 | 39.0% |
| 2025-08-29 | 477,997 | 5,420 | 1,052,471 | 45.4% |
| 2025-08-28 | 288,154 | 6,365 | 673,283 | 42.8% |
| 2025-08-27 | 314,499 | 2,800 | 589,990 | 53.3% |
| 2025-08-26 | 281,681 | 1,155 | 556,057 | 50.7% |
| 2025-08-25 | 549,015 | 2,261 | 1,061,514 | 51.7% |
| 2025-08-22 | 822,780 | 649 | 1,359,359 | 60.5% |
| 2025-08-21 | 335,524 | 443 | 748,532 | 44.8% |
| 2025-08-20 | 389,229 | 638 | 963,061 | 40.4% |
| 2025-08-19 | 701,966 | 792 | 1,445,144 | 48.6% |
| 2025-08-18 | 388,091 | 1,500 | 774,913 | 50.1% |
| 2025-08-15 | 574,339 | 5,503 | 1,052,192 | 54.6% |
| 2025-08-14 | 754,089 | 9,165 | 1,677,644 | 44.9% |
| 2025-08-13 | 546,298 | 1,506 | 1,032,273 | 52.9% |
| 2025-08-12 | 475,989 | 3,007 | 862,617 | 55.2% |
| 2025-08-11 | 630,605 | 2,128 | 987,441 | 63.9% |
| 2025-08-08 | 851,226 | 26,573 | 1,426,447 | 59.7% |
| 2025-08-07 | 552,333 | 7,092 | 939,163 | 58.8% |
| 2025-08-06 | 680,665 | 7,179 | 1,308,090 | 52.0% |
| 2025-08-05 | 448,138 | 6,797 | 965,060 | 46.4% |
| 2025-08-04 | 375,622 | 5,694 | 822,337 | 45.7% |
| 2025-08-01 | 435,636 | 6,368 | 1,443,677 | 30.2% |
| 2025-07-31 | 392,527 | 5,684 | 1,258,394 | 31.2% |
| 2025-07-30 | 385,357 | 5,703 | 1,014,608 | 38.0% |
| 2025-07-29 | 469,788 | 4,391 | 1,201,270 | 39.1% |
| 2025-07-28 | 561,883 | 3,278 | 1,389,791 | 40.4% |
| 2025-07-25 | 508,472 | 5,320 | 1,067,373 | 47.6% |
| 2025-07-24 | 599,692 | 6,284 | 1,609,518 | 37.3% |
| 2025-07-23 | 777,455 | 4,000 | 1,834,984 | 42.4% |
| 2025-07-22 | 957,155 | 8,135 | 2,118,045 | 45.2% |
| 2025-07-21 | 1,207,098 | 6,691 | 2,107,906 | 57.3% |
| 2025-07-18 | 2,040,960 | 18,770 | 3,904,353 | 52.3% |
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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