| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 11,273,966 | USD 2,142,504,499 | USD 2,142,504,499 | ||||
| 2026-02-06 (Friday) | 11,273,966![]() | USD 2,090,306,036![]() | USD 2,090,306,036 | -38,874 | USD -9,470,196 | USD 185.41 | USD 185.61 |
| 2026-02-02 (Monday) | 11,312,840![]() | USD 2,099,776,232![]() | USD 2,099,776,232 | 13,359 | USD -59,893,572 | USD 185.61 | USD 191.13 |
| 2026-01-30 (Friday) | 11,299,481 | USD 2,159,669,804![]() | USD 2,159,669,804 | 0 | USD -15,593,283 | USD 191.13 | USD 192.51 |
| 2026-01-29 (Thursday) | 11,299,481![]() | USD 2,175,263,087![]() | USD 2,175,263,087 | 65,638 | USD 57,459,005 | USD 192.51 | USD 188.52 |
| 2026-01-27 (Tuesday) | 11,233,843![]() | USD 2,117,804,082![]() | USD 2,117,804,082 | 10,240 | USD 24,938,831 | USD 188.52 | USD 186.47 |
| 2026-01-26 (Monday) | 11,223,603 | USD 2,092,865,251![]() | USD 2,092,865,251 | 0 | USD -13,468,324 | USD 186.47 | USD 187.67 |
| 2026-01-23 (Friday) | 11,223,603![]() | USD 2,106,333,575![]() | USD 2,106,333,575 | 5,120 | USD 32,709,177 | USD 187.67 | USD 184.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -38,874 | 185.410* | - | |||
| 2026-02-02 | BUY | 13,359 | 190.300 | 184.880 | 185.422 | USD 2,477,053 | - |
| 2026-01-29 | BUY | 65,638 | 193.480 | 186.060 | 186.802 | USD 12,261,310 | - |
| 2026-01-27 | BUY | 10,240 | 190.000 | 185.700 | 186.130 | USD 1,905,971 | - |
| 2026-01-23 | BUY | 5,120 | 189.600 | 186.823 | 187.101 | USD 957,957 | - |
| 2026-01-22 | SELL | -2,048 | 186.170 | 183.930 | 184.154 | USD -377,147 | - |
| 2026-01-21 | SELL | -16,450 | 185.379 | 178.400 | 179.098 | USD -2,946,160 | - |
| 2026-01-20 | SELL | -11,264 | 182.379 | 177.620 | 178.096 | USD -2,006,072 | - |
| 2026-01-16 | SELL | -286,826 | 190.440 | 186.080 | 186.516 | USD -53,497,639 | - |
| 2026-01-15 | SELL | -15,765 | 189.700 | 186.330 | 186.667 | USD -2,942,805 | - |
| 2026-01-14 | BUY | 4,204 | 184.450 | 180.830 | 181.192 | USD 761,731 | - |
| 2026-01-13 | BUY | 2,102 | 188.110 | 183.410 | 183.880 | USD 386,516 | - |
| 2026-01-12 | BUY | 5,255 | 187.120 | 183.020 | 183.430 | USD 963,925 | - |
| 2026-01-09 | BUY | 18,928 | 186.340 | 183.670 | 183.937 | USD 3,481,561 | - |
| 2026-01-08 | BUY | 3,158 | 189.550 | 183.710 | 184.294 | USD 582,000 | - |
| 2026-01-07 | BUY | 19,984 | 191.360 | 186.560 | 187.040 | USD 3,737,807 | - |
| 2026-01-06 | SELL | -9,459 | 192.174 | 186.820 | 187.355 | USD -1,772,195 | - |
| 2026-01-05 | BUY | 10,540 | 193.630 | 186.150 | 186.898 | USD 1,969,905 | - |
| 2026-01-02 | BUY | 11,550 | 192.930 | 188.260 | 188.727 | USD 2,179,797 | - |
| 2025-12-31 | BUY | 8,400 | 190.560 | 186.490 | 186.897 | USD 1,569,935 | - |
| 2025-12-31 | BUY | 8,400 | 190.560 | 186.490 | 186.897 | USD 1,569,935 | - |
| 2025-12-30 | SELL | -12,600 | 188.990 | 186.930 | 187.136 | USD -2,357,914 | - |
| 2025-12-29 | BUY | 5,250 | 188.755 | 185.910 | 186.195 | USD 977,521 | - |
| 2025-12-23 | BUY | 26,275 | 189.330 | 182.900 | 183.543 | USD 4,822,592 | - |
| 2025-12-22 | SELL | -23,122 | 184.160 | 182.350 | 182.531 | USD -4,220,482 | - |
| 2025-12-19 | SELL | -790,258 | 181.450 | 176.350 | 176.860 | USD -139,765,034 | - |
| 2025-12-18 | BUY | 1,123 | 176.150 | 171.820 | 172.253 | USD 193,440 | - |
| 2025-12-17 | SELL | -4,492 | 176.130 | 170.310 | 170.892 | USD -767,647 | - |
| 2025-12-16 | SELL | -62,440 | 178.195 | 174.900 | 175.229 | USD -10,941,330 | - |
| 2025-12-15 | SELL | -50,399 | 178.415 | 175.031 | 175.369 | USD -8,838,443 | - |
| 2025-12-12 | SELL | -15,722 | 182.820 | 174.620 | 175.440 | USD -2,758,268 | - |
| 2025-12-11 | SELL | -13,476 | 181.320 | 176.620 | 177.090 | USD -2,386,465 | - |
| 2025-12-10 | BUY | 8,984 | 185.480 | 182.035 | 182.380 | USD 1,638,497 | - |
| 2025-12-08 | BUY | 8,984 | 187.990 | 182.400 | 182.959 | USD 1,643,704 | - |
| 2025-12-05 | BUY | 25,829 | 184.660 | 180.910 | 181.285 | USD 4,682,410 | - |
| 2025-12-04 | BUY | 29,198 | 184.515 | 179.970 | 180.425 | USD 5,268,035 | - |
| 2025-12-03 | BUY | 31,444 | 182.420 | 179.110 | 179.441 | USD 5,642,346 | - |
| 2025-12-02 | BUY | 1,115 | 185.660 | 180.000 | 180.566 | USD 201,331 | - |
| 2025-12-01 | SELL | -8,984 | 180.300 | 173.680 | 174.342 | USD -1,566,288 | - |
| 2025-11-28 | BUY | 4,504 | 179.290 | 176.500 | 176.779 | USD 796,213 | - |
| 2025-11-26 | BUY | 4,492 | 182.910 | 178.240 | 178.707 | USD 802,752 | - |
| 2025-11-26 | BUY | 4,492 | 182.910 | 178.240 | 178.707 | USD 802,752 | - |
| 2025-11-25 | BUY | 2,246 | 178.160 | 169.550 | 170.411 | USD 382,743 | - |
| 2025-11-24 | BUY | 1,123 | 183.480 | 176.480 | 177.180 | USD 198,973 | - |
| 2025-11-21 | BUY | 4,492 | 184.560 | 172.940 | 174.102 | USD 782,066 | - |
| 2025-11-20 | BUY | 20,178 | 196.000 | 179.850 | 181.465 | USD 3,661,601 | - |
| 2025-11-19 | SELL | -1,123 | 187.854 | 182.830 | 183.332 | USD -205,882 | - |
| 2025-11-18 | SELL | -30,321 | 184.650 | 179.650 | 180.150 | USD -5,462,328 | - |
| 2025-11-17 | SELL | -12,221 | 189.000 | 184.320 | 184.788 | USD -2,258,294 | - |
| 2025-11-14 | SELL | -11,134 | 191.010 | 180.580 | 181.623 | USD -2,022,190 | - |
| 2025-11-13 | BUY | 2,222 | 191.440 | 183.850 | 184.609 | USD 410,201 | - |
| 2025-11-07 | BUY | 5,627 | 188.320 | 178.920 | 179.860 | USD 1,012,072 | - |
| 2025-11-06 | SELL | -2,246 | 197.620 | 186.380 | 187.504 | USD -421,134 | - |
| 2025-11-04 | BUY | 8,984 | 203.970 | 197.930 | 198.534 | USD 1,783,629 | - |
| 2025-11-03 | BUY | 2,880 | 211.335 | 206.330 | 206.831 | USD 595,672 | - |
| 2025-10-31 | SELL | -9,012 | 207.970 | 202.070 | 202.660 | USD -1,826,372 | - |
| 2025-10-30 | BUY | 30,384 | 206.160 | 201.410 | 201.885 | USD 6,134,074 | - |
| 2025-10-29 | BUY | 23,562 | 212.190 | 204.780 | 205.521 | USD 4,842,486 | - |
| 2025-10-28 | BUY | 17,952 | 203.150 | 191.910 | 193.034 | USD 3,465,346 | - |
| 2025-10-27 | SELL | -8,976 | 191.775 | 188.432 | 188.766 | USD -1,694,365 | - |
| 2025-10-24 | BUY | 3,366 | 187.470 | 183.500 | 183.897 | USD 618,997 | - |
| 2025-10-23 | SELL | -8,976 | 183.030 | 179.790 | 180.114 | USD -1,616,704 | - |
| 2025-10-22 | BUY | 6,750 | 183.440 | 176.770 | 177.437 | USD 1,197,700 | - |
| 2025-10-21 | BUY | 10,098 | 182.780 | 179.800 | 180.098 | USD 1,818,630 | - |
| 2025-10-20 | SELL | -33,660 | 185.200 | 181.730 | 182.077 | USD -6,128,712 | - |
| 2025-10-17 | SELL | -3,366 | 184.100 | 179.800 | 180.230 | USD -606,654 | - |
| 2025-10-16 | BUY | 8,976 | 183.280 | 179.770 | 180.121 | USD 1,616,766 | - |
| 2025-10-14 | SELL | -7,854 | 184.800 | 179.700 | 180.210 | USD -1,415,369 | - |
| 2025-10-07 | BUY | 20,196 | 189.060 | 184.405 | 184.870 | USD 3,733,645 | - |
| 2025-10-06 | BUY | 6,732 | 187.230 | 183.330 | 183.720 | USD 1,236,803 | - |
| 2025-10-03 | BUY | 1,122 | 190.360 | 185.380 | 185.878 | USD 208,555 | - |
| 2025-10-02 | BUY | 28,152 | 191.050 | 188.265 | 188.543 | USD 5,307,877 | - |
| 2025-10-01 | BUY | 8,976 | 188.140 | 183.900 | 184.324 | USD 1,654,492 | - |
| 2025-09-30 | BUY | 4,440 | 187.350 | 181.480 | 182.067 | USD 808,377 | - |
| 2025-09-29 | BUY | 6,732 | 184.000 | 180.350 | 180.715 | USD 1,216,573 | - |
| 2025-09-26 | BUY | 3,369 | 179.770 | 174.930 | 175.414 | USD 590,970 | - |
| 2025-09-25 | BUY | 3,369 | 180.260 | 173.125 | 173.838 | USD 585,662 | - |
| 2025-09-24 | BUY | 46,547 | 179.780 | 175.400 | 175.838 | USD 8,184,731 | - |
| 2025-09-18 | BUY | 28,100 | 176.240* | - | |||
| 2025-09-17 | BUY | 34,961 | 170.290* | - | |||
| 2025-09-16 | BUY | 13,488 | 174.880* | - | |||
| 2025-09-15 | BUY | 11,240 | 177.750* | - | |||
| 2025-09-11 | BUY | 9,056 | 177.170* | - | |||
| 2025-09-08 | BUY | 8,992 | 170.960 | 167.450 | 167.801 | USD 1,508,867 | - |
| 2025-09-05 | BUY | 32 | 167.020* | - | |||
| 2025-09-04 | SELL | -7,868 | 171.660* | - | |||
| 2025-08-22 | SELL | -1,180 | 177.990* | - | |||
| 2025-08-21 | SELL | -4,496 | 176.900 | 173.810 | 174.119 | USD -782,839 | - |
| 2025-08-20 | BUY | 3,372 | 175.400* | - | |||
| 2025-08-19 | BUY | 11,192 | 175.640* | - | |||
| 2025-07-31 | SELL | -3,777 | 183.300 | 175.930 | 176.667 | USD -667,271 | - |
| 2025-07-30 | BUY | 9,000 | 179.890 | 176.040 | 176.425 | USD 1,587,825 | - |
| 2025-07-28 | BUY | 9,000 | 177.000 | 173.970 | 174.273 | USD 1,568,457 | - |
| 2025-07-25 | SELL | -27,307 | 174.720 | 172.960 | 173.136 | USD -4,727,825 | - |
| 2025-07-24 | SELL | -72,208 | 173.830 | 171.300 | 171.553 | USD -12,387,499 | - |
| 2025-07-23 | SELL | -18,052 | 171.260 | 167.970 | 168.299 | USD -3,038,134 | - |
| 2025-07-22 | SELL | -124 | 171.390 | 164.580 | 165.261 | USD -20,492 | - |
| 2025-07-18 | BUY | 13,536 | 174.250 | 171.260 | 171.559 | USD 2,322,223 | - |
| 2025-07-17 | SELL | -13,722 | 174.160 | 170.830 | 171.163 | USD -2,348,699 | - |
| 2025-07-15 | BUY | 4,511 | 172.400 | 169.200 | 169.520 | USD 764,705 | - |
| 2025-07-14 | BUY | 4,511 | 165.490 | 162.020 | 162.367 | USD 732,438 | - |
| 2025-07-11 | BUY | 4,511 | 167.890 | 163.470 | 163.912 | USD 739,407 | - |
| 2025-07-10 | BUY | 9,022 | 164.500 | 161.610 | 161.899 | USD 1,460,653 | - |
| 2025-07-09 | BUY | 9,148 | 164.420 | 161.160 | 161.486 | USD 1,477,274 | - |
| 2025-07-08 | SELL | -4,511 | 160.220 | 158.392 | 158.574 | USD -715,329 | - |
| 2025-07-03 | SELL | -63 | 160.980 | 157.770 | 158.091 | USD -9,960 | - |
| 2025-07-02 | SELL | -4,511 | 157.600 | 152.980 | 153.442 | USD -692,177 | - |
| 2025-07-01 | BUY | 27,192 | 157.200 | 151.490 | 152.061 | USD 4,134,843 | - |
| 2025-06-30 | BUY | 36,152 | 158.660 | 155.960 | 156.230 | USD 5,648,027 | - |
| 2025-06-26 | BUY | 27,114 | 156.720 | 154.000 | 154.272 | USD 4,182,931 | - |
| 2025-06-25 | BUY | 44,752 | 154.450 | 149.260 | 149.779 | USD 6,702,910 | - |
| 2025-06-24 | BUY | 9,038 | 147.960 | 145.500 | 145.746 | USD 1,317,252 | - |
| 2025-06-23 | SELL | -4,519 | 144.780 | 142.030 | 142.305 | USD -643,076 | - |
| 2025-06-20 | BUY | 20,479 | 146.200 | 142.650 | 143.005 | USD 2,928,599 | - |
| 2025-06-18 | BUY | 8,870 | 145.620 | 143.120 | 143.370 | USD 1,271,692 | - |
| 2025-06-17 | BUY | 4,509 | 145.220 | 143.780 | 143.924 | USD 648,953 | - |
| 2025-06-16 | SELL | -22,190 | 146.180 | 143.200 | 143.498 | USD -3,184,221 | - |
| 2025-06-13 | BUY | 4,509 | 143.580 | 140.850 | 141.123 | USD 636,324 | - |
| 2025-06-12 | SELL | -18,036 | 145.000 | 141.850 | 142.165 | USD -2,564,088 | - |
| 2025-06-06 | BUY | 4,509 | 143.270 | 141.510 | 141.686 | USD 638,862 | - |
| 2025-06-05 | BUY | 8,874 | 144.000 | 138.830 | 139.347 | USD 1,236,565 | - |
| 2025-06-04 | BUY | 9,018 | 142.390 | 139.540 | 139.825 | USD 1,260,942 | - |
| 2025-06-03 | BUY | 108,216 | 142.000 | 137.955 | 138.360 | USD 14,972,712 | - |
| 2025-06-02 | BUY | 4,509 | 137.380* | - | |||
| 2025-05-30 | BUY | 17,910 | 135.130* | - | |||
| 2025-05-29 | SELL | -4,509 | 139.190* | - | |||
| 2025-05-28 | SELL | -4,509 | 137.250 | 134.790 | 135.036 | USD -608,877 | - |
| 2025-05-23 | SELL | -9,018 | 131.290* | - | |||
| 2025-05-22 | SELL | -36,072 | 134.250 | 131.555 | 131.824 | USD -4,755,167 | - |
| 2025-05-20 | SELL | -4,446 | 134.580 | 132.620 | 132.816 | USD -590,500 | - |
| 2025-05-19 | BUY | 8,892 | 135.570* | - | |||
| 2025-05-16 | SELL | -68,492 | 136.310 | 133.460 | 133.745 | USD -9,160,463 | - |
| 2025-05-15 | BUY | 40,787 | 134.830* | - | |||
| 2025-05-14 | BUY | 9,078 | 135.340* | - | |||
| 2025-05-13 | BUY | 40,668 | 129.930* | - | |||
| 2025-05-12 | BUY | 31,773 | 123.000* | - | |||
| 2025-05-08 | BUY | 13,617 | 117.370* | - | |||
| 2025-05-02 | BUY | 9,078 | 115.400 | 113.370 | 113.573 | USD 1,031,016 | - |
| 2025-04-29 | BUY | 18,156 | 110.200 | 107.440 | 107.716 | USD 1,955,692 | - |
| 2025-04-28 | BUY | 31,636 | 110.370 | 106.020 | 106.455 | USD 3,367,810 | - |
| 2025-04-25 | BUY | 13,620 | 111.920 | 105.730 | 106.349 | USD 1,448,473 | - |
| 2025-04-24 | BUY | 9,080 | 106.540 | 103.110 | 103.453 | USD 939,353 | - |
| 2025-04-23 | BUY | 9,080 | 104.800 | 102.020 | 102.298 | USD 928,866 | - |
| 2025-04-22 | BUY | 31,780 | 99.811 | 97.280 | 97.533 | USD 3,099,602 | - |
| 2025-04-16 | BUY | 9,080 | 106.790 | 100.450 | 101.084 | USD 917,843 | - |
| 2025-04-15 | BUY | 22,700 | 113.615 | 110.500 | 110.811 | USD 2,515,421 | - |
| 2025-04-14 | BUY | 54,480 | 114.290 | 109.070 | 109.592 | USD 5,970,572 | - |
| 2025-04-11 | BUY | 18,196 | 111.550 | 107.480 | 107.887 | USD 1,963,112 | - |
| 2025-04-09 | BUY | 50,039 | 115.100 | 97.530 | 99.287 | USD 4,968,227 | - |
| 2025-04-08 | BUY | 90,980 | 105.850 | 94.460 | 95.599 | USD 8,697,597 | - |
| 2025-04-04 | SELL | -59,137 | 100.124 | 92.110 | 92.911 | USD -5,494,502 | - |
| 2025-04-02 | SELL | -4,549 | 110.420* | - | |||
| 2025-04-01 | SELL | -4,549 | 110.150* | - | |||
| 2025-03-31 | SELL | -31,366 | 108.380* | - | |||
| 2025-03-26 | BUY | 40,460 | 113.760* | - | |||
| 2025-03-25 | BUY | 49,781 | 120.690* | - | |||
| 2025-03-24 | BUY | 13,638 | 121.410* | - | |||
| 2025-03-21 | BUY | 4,546 | 117.700* | - | |||
| 2025-03-20 | BUY | 9,096 | 118.530* | - | |||
| 2025-03-19 | BUY | 35,709 | 117.520* | - | |||
| 2025-03-18 | BUY | 9,096 | 115.430* | - | |||
| 2025-03-17 | SELL | -13,644 | 119.530* | - | |||
| 2025-03-14 | BUY | 22,740 | 121.670* | - | |||
| 2025-03-13 | BUY | 9,096 | 115.580* | - | |||
| 2025-03-11 | SELL | -25,552 | 108.760* | - | |||
| 2025-03-10 | SELL | -22,780 | 106.980* | - | |||
| 2025-03-06 | SELL | -22,780 | 110.570* | - | |||
| 2025-03-05 | SELL | -9,112 | 117.300* | - | |||
| 2025-03-04 | SELL | -41,004 | 115.990* | - | |||
| 2025-03-03 | SELL | -21,454 | 114.060* | - | |||
| 2025-02-28 | SELL | -13,229 | 125.090 | 116.400 | 117.269 | USD -1,551,352 | - |
| 2025-02-25 | SELL | -18,224 | 130.200 | 124.440 | 125.016 | USD -2,278,292 | - |
| 2025-02-20 | SELL | -9,112 | 140.660 | 136.790 | 137.177 | USD -1,249,957 | - |
| 2025-02-19 | SELL | -27,336 | 141.360 | 137.220 | 137.634 | USD -3,762,363 | - |
| 2025-02-18 | SELL | -13,668 | 143.440 | 137.930 | 138.481 | USD -1,892,758 | - |
| 2025-02-13 | BUY | 9,112 | 136.500 | 131.170 | 131.703 | USD 1,200,078 | - |
| 2025-02-07 | BUY | 9,112 | 130.370 | 127.600 | 127.877 | USD 1,165,215 | - |
| 2025-01-29 | BUY | 18,220 | 126.890 | 120.050 | 120.734 | USD 2,199,774 | - |
| 2025-01-28 | BUY | 4,555 | 129.000 | 116.250 | 117.525 | USD 535,326 | - |
| 2025-01-27 | SELL | -432 | 128.400 | 116.700 | 117.870 | USD -50,920 | - |
| 2025-01-24 | BUY | 13,665 | 148.970 | 141.880 | 142.589 | USD 1,948,479 | - |
| 2025-01-23 | SELL | -191,310 | 147.230 | 143.720 | 144.071 | USD -27,562,223 | - |
| 2025-01-02 | BUY | 779,477 | 138.880 | 134.630 | 135.055 | USD 105,272,270 | - |
| 2024-12-10 | BUY | 4,275 | 141.820 | 135.765 | 136.370 | USD 582,983 | - |
| 2024-12-09 | SELL | -29,925 | 139.950 | 137.130 | 137.412 | USD -4,112,054 | - |
| 2024-12-06 | BUY | 17,100 | 145.700 | 141.310 | 141.749 | USD 2,423,908 | - |
| 2024-12-05 | BUY | 4,275 | 146.540 | 143.950 | 144.209 | USD 616,493 | - |
| 2024-12-03 | SELL | -17,100 | 140.540 | 137.950 | 138.209 | USD -2,363,374 | - |
| 2024-12-02 | BUY | 8,550 | 140.450 | 137.820 | 138.083 | USD 1,180,610 | - |
| 2024-11-29 | BUY | 5,679 | 139.350 | 136.050 | 136.380 | USD 774,502 | - |
| 2024-11-27 | BUY | 8,544 | 137.220 | 131.800 | 132.342 | USD 1,130,730 | - |
| 2024-11-26 | BUY | 4,272 | 139.300 | 135.670 | 136.033 | USD 581,133 | - |
| 2024-11-22 | BUY | 13,044 | 147.160 | 141.100 | 141.706 | USD 1,848,413 | - |
| 2024-11-21 | BUY | 4,272 | 152.890 | 140.700 | 141.919 | USD 606,278 | - |
| 2024-11-19 | BUY | 12,816 | 147.130 | 140.990 | 141.604 | USD 1,814,797 | - |
| 2024-11-18 | SELL | -3,727 | 141.550 | 137.150 | 137.590 | USD -512,798 | - |
| 2024-11-12 | BUY | 17,180 | 149.620 | 146.010 | 146.371 | USD 2,514,654 | - |
| 2024-11-08 | BUY | 4,295 | 149.760 | 146.260 | 146.610 | USD 629,690 | - |
| 2024-11-07 | BUY | 107,375 | 148.920 | 146.170 | 146.445 | USD 15,724,532 | - |
| 2024-11-06 | BUY | 12,885 | 146.480 | 141.960 | 142.412 | USD 1,834,979 | - |
| 2024-11-05 | BUY | 4,295 | 140.370 | 137.330 | 137.634 | USD 591,138 | - |
| 2024-11-04 | BUY | 8,590 | 138.960 | 135.570 | 135.909 | USD 1,167,458 | - |
| 2024-10-31 | SELL | -5,935 | 137.610 | 132.110 | 132.660 | USD -787,337 | - |
| 2024-10-25 | BUY | 8,582 | 144.130 | 140.800 | 141.133 | USD 1,211,203 | - |
| 2024-10-24 | SELL | -8,582 | 141.350 | 138.460 | 138.749 | USD -1,190,744 | - |
| 2024-10-21 | BUY | 12,873 | 143.710 | 138.000 | 138.571 | USD 1,783,824 | - |
* (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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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