| 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 | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,198,345 | USD 49,311,897 | USD 49,311,897 | ||||
| 2026-02-06 (Friday) | 1,198,345![]() | USD 48,437,105![]() | USD 48,437,105 | -4,063 | USD -14,484,906 | USD 40.42 | USD 52.33 |
| 2026-02-02 (Monday) | 1,202,408![]() | USD 62,922,011![]() | USD 62,922,011 | 1,412 | USD -358,468 | USD 52.33 | USD 52.69 |
| 2026-01-30 (Friday) | 1,200,996 | USD 63,280,479![]() | USD 63,280,479 | 0 | USD -504,419 | USD 52.69 | USD 53.11 |
| 2026-01-29 (Thursday) | 1,200,996![]() | USD 63,784,898![]() | USD 63,784,898 | 6,895 | USD -2,499,649 | USD 53.11 | USD 55.51 |
| 2026-01-27 (Tuesday) | 1,194,101![]() | USD 66,284,547![]() | USD 66,284,547 | 1,070 | USD -1,241,008 | USD 55.51 | USD 56.6 |
| 2026-01-26 (Monday) | 1,193,031 | USD 67,525,555![]() | USD 67,525,555 | 0 | USD -23,860 | USD 56.6 | USD 56.62 |
| 2026-01-23 (Friday) | 1,193,031![]() | USD 67,549,415![]() | USD 67,549,415 | 540 | USD -601,446 | USD 56.62 | USD 57.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -4,063 | 40.420* | - | |||
| 2026-02-02 | BUY | 1,412 | 53.440 | 52.322 | 52.434 | USD 74,037 | - |
| 2026-01-29 | BUY | 6,895 | 54.170 | 52.530 | 52.694 | USD 363,325 | - |
| 2026-01-27 | BUY | 1,070 | 56.630 | 55.205 | 55.348 | USD 59,222 | - |
| 2026-01-23 | BUY | 540 | 56.980 | 56.415 | 56.472 | USD 30,495 | - |
| 2026-01-22 | SELL | -216 | 57.550 | 56.550 | 56.650 | USD -12,236 | - |
| 2026-01-21 | SELL | -1,739 | 56.330 | 55.095 | 55.219 | USD -96,025 | - |
| 2026-01-20 | SELL | -1,188 | 56.077 | 55.015 | 55.121 | USD -65,484 | - |
| 2026-01-16 | SELL | -30,620 | 56.970 | 56.240 | 56.313 | USD -1,724,304 | - |
| 2026-01-15 | SELL | -1,710 | 57.862 | 56.600 | 56.726 | USD -97,002 | - |
| 2026-01-14 | BUY | 456 | 57.790 | 56.270 | 56.422 | USD 25,728 | - |
| 2026-01-13 | BUY | 228 | 57.300 | 56.275 | 56.378 | USD 12,854 | - |
| 2026-01-12 | BUY | 570 | 57.780 | 56.760 | 56.862 | USD 32,411 | - |
| 2026-01-09 | BUY | 2,048 | 58.860 | 57.280 | 57.438 | USD 117,633 | - |
| 2026-01-08 | BUY | 340 | 59.000 | 57.770 | 57.893 | USD 19,684 | - |
| 2026-01-07 | BUY | 2,160 | 60.135 | 58.255 | 58.443 | USD 126,237 | - |
| 2026-01-06 | SELL | -1,026 | 59.370 | 58.990 | 59.028 | USD -60,563 | - |
| 2026-01-05 | BUY | 1,140 | 60.105 | 57.900 | 58.121 | USD 66,257 | - |
| 2026-01-02 | BUY | 1,254 | 58.800 | 57.650 | 57.765 | USD 72,437 | - |
| 2025-12-31 | BUY | 912 | 59.040 | 58.340 | 58.410 | USD 53,270 | - |
| 2025-12-31 | BUY | 912 | 59.040 | 58.340 | 58.410 | USD 53,270 | - |
| 2025-12-30 | SELL | -1,368 | 59.600 | 59.080 | 59.132 | USD -80,893 | - |
| 2025-12-29 | BUY | 570 | 60.140 | 59.125 | 59.226 | USD 33,759 | - |
| 2025-12-23 | BUY | 2,850 | 60.070 | 58.940 | 59.053 | USD 168,301 | - |
| 2025-12-22 | SELL | -2,508 | 60.545 | 59.760 | 59.838 | USD -150,075 | - |
| 2025-12-19 | BUY | 31,825 | 60.115 | 58.800 | 58.932 | USD 1,875,498 | - |
| 2025-12-18 | BUY | 109 | 60.320 | 58.915 | 59.056 | USD 6,437 | - |
| 2025-12-17 | SELL | -436 | 62.410 | 60.130 | 60.358 | USD -26,316 | - |
| 2025-12-16 | SELL | -6,048 | 62.146 | 60.950 | 61.070 | USD -369,349 | - |
| 2025-12-15 | SELL | -4,888 | 62.820 | 60.625 | 60.844 | USD -297,408 | - |
| 2025-12-12 | SELL | -1,526 | 62.150 | 61.000 | 61.115 | USD -93,261 | - |
| 2025-12-11 | SELL | -1,308 | 61.790 | 59.850 | 60.044 | USD -78,538 | - |
| 2025-12-10 | BUY | 872 | 61.476 | 60.160 | 60.292 | USD 52,574 | - |
| 2025-12-08 | BUY | 872 | 62.510 | 60.990 | 61.142 | USD 53,316 | - |
| 2025-12-05 | BUY | 2,507 | 62.930 | 61.500 | 61.643 | USD 154,539 | - |
| 2025-12-04 | BUY | 2,834 | 62.100 | 60.385 | 60.556 | USD 171,617 | - |
| 2025-12-03 | BUY | 3,052 | 63.930 | 60.410 | 60.762 | USD 185,446 | - |
| 2025-12-02 | BUY | 108 | 63.835 | 62.150 | 62.319 | USD 6,730 | - |
| 2025-12-01 | SELL | -872 | 63.205 | 61.830 | 61.968 | USD -54,036 | - |
| 2025-11-28 | BUY | 432 | 63.055 | 62.130 | 62.223 | USD 26,880 | - |
| 2025-11-26 | BUY | 432 | 62.160 | 61.170 | 61.269 | USD 26,468 | - |
| 2025-11-26 | BUY | 432 | 62.160 | 61.170 | 61.269 | USD 26,468 | - |
| 2025-11-25 | BUY | 216 | 61.975 | 60.720 | 60.846 | USD 13,143 | - |
| 2025-11-24 | BUY | 108 | 60.830 | 59.850 | 59.948 | USD 6,474 | - |
| 2025-11-21 | BUY | 432 | 60.960 | 58.040 | 58.332 | USD 25,199 | - |
| 2025-11-20 | BUY | 1,944 | 60.715 | 58.000 | 58.272 | USD 113,280 | - |
| 2025-11-19 | SELL | -108 | 60.760 | 59.160 | 59.320 | USD -6,407 | - |
| 2025-11-18 | SELL | -2,916 | 61.640 | 60.470 | 60.587 | USD -176,672 | - |
| 2025-11-17 | SELL | -1,188 | 63.170 | 61.290 | 61.478 | USD -73,036 | - |
| 2025-11-14 | SELL | -1,080 | 64.650 | 62.750 | 62.940 | USD -67,975 | - |
| 2025-11-13 | BUY | 216 | 67.280 | 65.155 | 65.367 | USD 14,119 | - |
| 2025-11-07 | BUY | 540 | 66.515 | 64.780 | 64.953 | USD 35,075 | - |
| 2025-11-06 | SELL | -216 | 68.070 | 66.210 | 66.396 | USD -14,342 | - |
| 2025-11-04 | BUY | 864 | 67.289 | 65.950 | 66.084 | USD 57,097 | - |
| 2025-11-03 | BUY | 856 | 70.350 | 67.705 | 67.970 | USD 58,182 | - |
| 2025-10-31 | BUY | 108 | 69.580 | 67.620 | 67.816 | USD 7,324 | - |
| 2025-10-30 | BUY | 2,991 | 70.764 | 67.910 | 68.195 | USD 203,972 | - |
| 2025-10-29 | BUY | 2,268 | 69.680 | 72.730 | 72.425 | USD 164,260 | - |
| 2025-10-28 | BUY | 1,712 | 73.020 | 79.215 | 78.595 | USD 134,555 | - |
| 2025-10-27 | SELL | -856 | 70.250 | 71.870 | 71.708 | USD -61,382 | - |
| 2025-10-24 | BUY | 324 | 69.770 | 71.250 | 71.102 | USD 23,037 | - |
| 2025-10-23 | SELL | -864 | 69.660 | 70.060 | 70.020 | USD -60,497 | - |
| 2025-10-22 | BUY | 651 | 68.070 | 69.370 | 69.240 | USD 45,075 | - |
| 2025-10-21 | BUY | 972 | 70.050 | 70.360 | 70.329 | USD 68,360 | - |
| 2025-10-20 | SELL | -3,240 | 69.200 | 69.470 | 69.443 | USD -224,995 | - |
| 2025-10-17 | SELL | -324 | 67.410 | 67.710 | 67.680 | USD -21,928 | - |
| 2025-10-16 | BUY | 864 | 66.050 | 68.600 | 68.345 | USD 59,050 | - |
| 2025-10-14 | SELL | -756 | 69.150 | 69.710 | 69.654 | USD -52,658 | - |
| 2025-10-07 | BUY | 1,944 | 74.610 | 75.675 | 75.569 | USD 146,905 | - |
| 2025-10-06 | BUY | 648 | 71.290 | 71.870 | 71.812 | USD 46,534 | - |
| 2025-10-03 | BUY | 108 | 69.250 | 69.530 | 69.502 | USD 7,506 | - |
| 2025-10-02 | BUY | 2,717 | 68.930 | 68.950 | 68.948 | USD 187,332 | - |
| 2025-10-01 | BUY | 864 | 66.660 | 67.800 | 67.686 | USD 58,481 | - |
| 2025-09-30 | BUY | 424 | 67.060 | 69.830 | 69.553 | USD 29,490 | - |
| 2025-09-29 | BUY | 648 | 69.680 | 71.260 | 71.102 | USD 46,074 | - |
| 2025-09-26 | BUY | 324 | 67.300 | 67.630 | 67.597 | USD 21,901 | - |
| 2025-09-25 | BUY | 324 | 66.740 | 67.490 | 67.415 | USD 21,842 | - |
| 2025-09-24 | SELL | -15,476 | 67.860 | 68.580 | 68.508 | USD -1,060,230 | - |
| 2025-09-18 | BUY | 2,775 | 68.520 | 70.300 | 70.122 | USD 194,589 | - |
| 2025-09-17 | BUY | 3,441 | 68.620 | 69.270 | 69.205 | USD 238,134 | - |
| 2025-09-16 | BUY | 1,332 | 66.850 | 67.140 | 67.111 | USD 89,392 | - |
| 2025-09-15 | BUY | 1,110 | 67.110 | 68.190 | 68.082 | USD 75,571 | - |
| 2025-09-11 | BUY | 888 | 67.270 | 67.350 | 67.342 | USD 59,800 | - |
| 2025-09-08 | BUY | 888 | 68.400 | 68.590 | 68.571 | USD 60,891 | - |
| 2025-09-04 | SELL | -777 | 68.460 | 69.900 | 69.756 | USD -54,200 | - |
| 2025-08-22 | SELL | -110 | 69.900 | 70.150 | 70.125 | USD -7,714 | - |
| 2025-08-21 | SELL | -440 | 67.550 | 67.870 | 67.838 | USD -29,849 | - |
| 2025-08-20 | BUY | 330 | 68.080 | 69.110 | 69.007 | USD 22,772 | - |
| 2025-08-19 | BUY | 1,100 | 69.050 | 70.365 | 70.233 | USD 77,257 | - |
| 2025-07-31 | BUY | 880 | 68.760 | 70.055 | 69.926 | USD 61,534 | - |
| 2025-07-30 | BUY | 880 | 69.710 | 72.205 | 71.956 | USD 63,321 | - |
| 2025-07-28 | BUY | 880 | 78.220 | 79.500 | 79.372 | USD 69,847 | - |
| 2025-07-24 | SELL | -7,136 | 77.820 | 78.760 | 78.666 | USD -561,361 | - |
| 2025-07-23 | SELL | -1,784 | 76.660 | 77.230 | 77.173 | USD -137,677 | - |
| 2025-07-22 | SELL | -6 | 76.000 | 76.150 | 76.135 | USD -457 | - |
| 2025-07-18 | BUY | 1,335 | 74.170 | 74.350 | 74.332 | USD 99,233 | - |
| 2025-07-17 | SELL | -1,347 | 73.860 | 74.180 | 74.148 | USD -99,877 | - |
| 2025-07-15 | BUY | 445 | 72.960 | 73.910 | 73.815 | USD 32,848 | - |
| 2025-07-14 | BUY | 445 | 73.890 | 74.310 | 74.268 | USD 33,049 | - |
| 2025-07-11 | BUY | 445 | 71.360 | 75.200 | 74.816 | USD 33,293 | - |
| 2025-07-10 | BUY | 890 | 75.700 | 76.220 | 76.168 | USD 67,790 | - |
| 2025-07-09 | BUY | 898 | 74.830 | 75.790 | 75.694 | USD 67,973 | - |
| 2025-07-08 | SELL | -445 | 75.030 | 76.515 | 76.366 | USD -33,983 | - |
| 2025-07-03 | SELL | -4 | 76.590 | 77.360 | 77.283 | USD -309 | - |
| 2025-07-02 | SELL | -445 | 76.310 | 76.865 | 76.809 | USD -34,180 | - |
| 2025-07-01 | BUY | 2,678 | 75.290 | 75.695 | 75.654 | USD 202,603 | - |
| 2025-06-30 | BUY | 3,544 | 74.320 | 74.540 | 74.518 | USD 264,092 | - |
| 2025-06-26 | BUY | 2,658 | 73.170 | 73.380 | 73.359 | USD 194,988 | - |
| 2025-06-25 | BUY | 4,388 | 73.070 | 74.250 | 74.132 | USD 325,291 | - |
| 2025-06-24 | BUY | 886 | 73.580 | 73.940 | 73.904 | USD 65,479 | - |
| 2025-06-23 | SELL | -443 | 72.010 | 72.147 | 72.133 | USD -31,955 | - |
| 2025-06-20 | SELL | -24,681 | 70.050 | 70.550 | 70.500 | USD -1,740,011 | - |
| 2025-06-18 | BUY | 890 | 68.570 | 71.276 | 71.005 | USD 63,195 | - |
| 2025-06-17 | BUY | 455 | 70.670 | 72.100 | 71.957 | USD 32,740 | - |
| 2025-06-16 | SELL | -2,225 | 72.260 | 72.485 | 72.463 | USD -161,229 | - |
| 2025-06-13 | BUY | 455 | 70.830 | 74.215 | 73.876 | USD 33,614 | - |
| 2025-06-12 | SELL | -1,816 | 74.810 | 75.307 | 75.257 | USD -136,667 | - |
| 2025-06-06 | BUY | 454 | 73.430 | 73.620 | 73.601 | USD 33,415 | - |
| 2025-06-05 | BUY | 890 | 72.470 | 73.550 | 73.442 | USD 65,363 | - |
| 2025-06-04 | BUY | 908 | 72.800 | 73.070 | 73.043 | USD 66,323 | - |
| 2025-06-03 | BUY | 10,896 | 71.330 | 71.430 | 71.420 | USD 778,192 | - |
| 2025-06-02 | BUY | 454 | 70.930 | 70.960 | 70.957 | USD 32,214 | - |
| 2025-05-30 | BUY | 1,800 | 70.280 | 71.080 | 71.000 | USD 127,800 | - |
| 2025-05-29 | SELL | -454 | 70.930 | 72.449 | 72.297 | USD -32,823 | - |
| 2025-05-28 | SELL | -454 | 71.440 | 72.035 | 71.976 | USD -32,677 | - |
| 2025-05-23 | SELL | -908 | 69.850 | 70.140 | 70.111 | USD -63,661 | - |
| 2025-05-22 | SELL | -3,632 | 71.450 | 71.985 | 71.932 | USD -261,255 | - |
| 2025-05-20 | SELL | -446 | 72.610 | 72.780 | 72.763 | USD -32,452 | - |
| 2025-05-19 | BUY | 892 | 72.320 | 72.540 | 72.518 | USD 64,686 | - |
| 2025-05-16 | BUY | 454 | 72.180 | 72.220 | 72.216 | USD 32,786 | - |
| 2025-05-15 | BUY | 4,094 | 71.570 | 72.670 | 72.560 | USD 297,061 | - |
| 2025-05-14 | BUY | 912 | 72.680 | 73.340 | 73.274 | USD 66,826 | - |
| 2025-05-13 | BUY | 4,077 | 72.290 | 72.650 | 72.614 | USD 296,047 | - |
| 2025-05-12 | BUY | 3,192 | 72.310 | 74.150 | 73.966 | USD 236,099 | - |
| 2025-05-08 | BUY | 1,368 | 70.480 | 70.946 | 70.899 | USD 96,990 | - |
| 2025-05-02 | BUY | 912 | 67.240 | 67.760 | 67.708 | USD 61,750 | - |
| 2025-04-29 | BUY | 1,824 | 66.320 | 67.430 | 67.319 | USD 122,790 | - |
| 2025-04-28 | BUY | 3,172 | 64.930 | 65.820 | 65.731 | USD 208,499 | - |
| 2025-04-25 | BUY | 1,368 | 65.340 | 65.420 | 65.412 | USD 89,484 | - |
| 2025-04-24 | BUY | 912 | 64.770 | 64.830 | 64.824 | USD 59,119 | - |
| 2025-04-23 | BUY | 912 | 62.460 | 64.570 | 64.359 | USD 58,695 | - |
| 2025-04-22 | BUY | 3,192 | 61.420 | 61.910 | 61.861 | USD 197,460 | - |
| 2025-04-16 | BUY | 912 | 60.240 | 61.460 | 61.338 | USD 55,940 | - |
| 2025-04-15 | BUY | 2,280 | 62.000 | 62.790 | 62.711 | USD 142,981 | - |
| 2025-04-14 | BUY | 5,472 | 62.270 | 63.900 | 63.737 | USD 348,769 | - |
| 2025-04-11 | BUY | 1,816 | 62.590 | 62.810 | 62.788 | USD 114,023 | - |
| 2025-04-09 | BUY | 4,994 | 63.950 | 64.170 | 64.148 | USD 320,355 | - |
| 2025-04-08 | BUY | 9,080 | 57.410 | 61.260 | 60.875 | USD 552,745 | - |
| 2025-04-04 | SELL | -5,902 | 58.370 | 60.190 | 60.008 | USD -354,167 | - |
| 2025-04-02 | SELL | -454 | 67.150 | 67.570 | 67.528 | USD -30,658 | - |
| 2025-04-01 | SELL | -454 | 66.100 | 66.360 | 66.334 | USD -30,116 | - |
| 2025-03-31 | SELL | -3,132 | 65.250 | 65.430 | 65.412 | USD -204,870 | - |
| 2025-03-26 | BUY | 4,040 | 69.970 | 71.620 | 71.455 | USD 288,678 | - |
| 2025-03-25 | BUY | 4,971 | 70.860 | 71.710 | 71.625 | USD 356,048 | - |
| 2025-03-24 | BUY | 1,362 | 70.970 | 71.660 | 71.591 | USD 97,507 | - |
| 2025-03-21 | SELL | -13,987 | 70.190 | 70.410 | 70.388 | USD -984,517 | - |
| 2025-03-20 | BUY | 928 | 69.670 | 70.810 | 70.696 | USD 65,606 | - |
| 2025-03-19 | BUY | 3,631 | 70.000 | 70.480 | 70.432 | USD 255,739 | - |
| 2025-03-18 | BUY | 928 | 68.880 | 69.460 | 69.402 | USD 64,405 | - |
| 2025-03-17 | SELL | -1,392 | 69.650 | 70.220 | 70.163 | USD -97,667 | - |
| 2025-03-14 | BUY | 2,320 | 68.950 | 69.140 | 69.121 | USD 160,361 | - |
| 2025-03-13 | BUY | 926 | 66.910 | 68.910 | 68.710 | USD 63,625 | - |
| 2025-03-11 | SELL | -2,582 | 67.980 | 68.950 | 68.853 | USD -177,778 | - |
| 2025-03-10 | SELL | -2,310 | 68.160 | 69.970 | 69.789 | USD -161,213 | - |
| 2025-03-06 | SELL | -2,305 | 68.080 | 69.860 | 69.682 | USD -160,617 | - |
| 2025-03-05 | SELL | -922 | 69.500 | 69.690 | 69.671 | USD -64,237 | - |
| 2025-03-04 | SELL | -4,149 | 67.480 | 69.080 | 68.920 | USD -285,949 | - |
| 2025-03-03 | SELL | -2,170 | 69.750 | 71.570 | 71.388 | USD -154,912 | - |
| 2025-02-28 | SELL | -1,338 | 71.050 | 71.120 | 71.113 | USD -95,149 | - |
| 2025-02-25 | SELL | -1,840 | 74.070 | 77.568 | 77.218 | USD -142,081 | - |
| 2025-02-20 | SELL | -920 | 77.630 | 78.170 | 78.116 | USD -71,867 | - |
| 2025-02-19 | SELL | -2,760 | 78.360 | 79.000 | 78.936 | USD -217,863 | - |
| 2025-02-18 | SELL | -1,380 | 78.620 | 78.760 | 78.746 | USD -108,669 | - |
| 2025-02-13 | BUY | 918 | 76.590 | 76.925 | 76.892 | USD 70,586 | - |
| 2025-02-07 | BUY | 918 | 77.310 | 79.490 | 79.272 | USD 72,772 | - |
| 2025-01-29 | BUY | 1,836 | 88.760 | 89.415 | 89.350 | USD 164,046 | - |
| 2025-01-28 | BUY | 459 | 88.190 | 89.830 | 89.666 | USD 41,157 | - |
| 2025-01-27 | SELL | -43 | 90.240 | 90.290 | 90.285 | USD -3,882 | - |
| 2025-01-24 | BUY | 1,380 | 89.110 | 90.024 | 89.933 | USD 124,107 | - |
| 2025-01-23 | SELL | -19,320 | 89.730 | 89.780 | 89.775 | USD -1,734,453 | - |
| 2025-01-02 | BUY | 9,517 | 86.180 | 86.940 | 86.864 | USD 826,685 | - |
| 2024-12-10 | BUY | 460 | 88.760 | 90.000 | 89.876 | USD 41,343 | - |
| 2024-12-09 | SELL | -3,220 | 90.000 | 93.660 | 93.294 | USD -300,407 | - |
| 2024-12-06 | BUY | 1,840 | 89.880 | 90.040 | 90.024 | USD 165,644 | - |
| 2024-12-05 | BUY | 460 | 89.045 | 90.270 | 90.147 | USD 41,468 | - |
| 2024-12-03 | SELL | -1,840 | 85.140 | 86.400 | 86.274 | USD -158,744 | - |
| 2024-12-02 | BUY | 920 | 86.530 | 87.470 | 87.376 | USD 80,386 | - |
| 2024-11-29 | BUY | 1,355 | 86.770 | 87.080 | 87.049 | USD 117,951 | - |
| 2024-11-27 | BUY | 920 | 86.570 | 87.660 | 87.551 | USD 80,547 | - |
| 2024-11-26 | BUY | 460 | 86.940 | 88.180 | 88.056 | USD 40,506 | - |
| 2024-11-22 | BUY | 1,405 | 86.770 | 86.800 | 86.797 | USD 121,950 | - |
| 2024-11-21 | BUY | 460 | 84.820 | 85.490 | 85.423 | USD 39,295 | - |
| 2024-11-19 | BUY | 1,380 | 84.090 | 84.235 | 84.221 | USD 116,224 | - |
| 2024-11-18 | SELL | -4,537 | 84.670 | 86.840 | 86.623 | USD -393,009 | - |
| 2024-11-12 | BUY | 1,852 | 86.400 | 87.920 | 87.768 | USD 162,546 | - |
| 2024-11-08 | BUY | 462 | 83.010 | 83.070 | 83.064 | USD 38,376 | - |
| 2024-11-07 | BUY | 11,550 | 81.350 | 82.740 | 82.601 | USD 954,042 | - |
| 2024-11-06 | BUY | 1,386 | 81.410 | 81.690 | 81.662 | USD 113,184 | - |
| 2024-11-05 | BUY | 462 | 79.250 | 79.410 | 79.394 | USD 36,680 | - |
| 2024-11-04 | BUY | 924 | 78.130 | 78.440 | 78.409 | USD 72,450 | - |
| 2024-10-25 | BUY | 926 | 81.700 | 82.800 | 82.690 | USD 76,571 | - |
| 2024-10-24 | SELL | -926 | 81.390 | 82.480 | 82.371 | USD -76,276 | - |
| 2024-10-21 | BUY | 1,392 | 80.560 | 81.360 | 81.280 | USD 113,142 | - |
* (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 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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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