| 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 | T-Mobile US Inc |
| Ticker | TMUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8725901040 |
| LEI | 549300QHIJYOHPACPG31 |
| Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,432,562 | USD 283,160,205 | USD 283,160,205 | ||||
| 2026-02-06 (Friday) | 1,432,562![]() | USD 282,773,413![]() | USD 282,773,413 | -4,940 | USD 2,474,898 | USD 197.39 | USD 194.99 |
| 2026-02-02 (Monday) | 1,437,502![]() | USD 280,298,515![]() | USD 280,298,515 | 1,698 | USD -2,856,392 | USD 194.99 | USD 197.21 |
| 2026-01-30 (Friday) | 1,435,804 | USD 283,154,907![]() | USD 283,154,907 | 0 | USD 11,385,926 | USD 197.21 | USD 189.28 |
| 2026-01-29 (Thursday) | 1,435,804![]() | USD 271,768,981![]() | USD 271,768,981 | 8,315 | USD 8,411,535 | USD 189.28 | USD 184.49 |
| 2026-01-27 (Tuesday) | 1,427,489![]() | USD 263,357,446![]() | USD 263,357,446 | 1,290 | USD -4,710,918 | USD 184.49 | USD 187.96 |
| 2026-01-26 (Monday) | 1,426,199 | USD 268,068,364![]() | USD 268,068,364 | 0 | USD 2,752,564 | USD 187.96 | USD 186.03 |
| 2026-01-23 (Friday) | 1,426,199![]() | USD 265,315,800![]() | USD 265,315,800 | 650 | USD 1,033,271 | USD 186.03 | USD 185.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -4,940 | 197.390* | - | |||
| 2026-02-02 | BUY | 1,698 | 199.370 | 194.090 | 194.618 | USD 330,461 | - |
| 2026-01-29 | BUY | 8,315 | 190.080 | 186.250 | 186.633 | USD 1,551,853 | - |
| 2026-01-27 | BUY | 1,290 | 184.490* | - | |||
| 2026-01-23 | BUY | 650 | 186.940 | 183.910 | 184.213 | USD 119,738 | - |
| 2026-01-22 | SELL | -260 | 185.390* | - | |||
| 2026-01-21 | SELL | -2,091 | 184.870 | 181.360 | 181.711 | USD -379,958 | - |
| 2026-01-20 | SELL | -1,430 | 183.650* | - | |||
| 2026-01-16 | SELL | -36,480 | 190.490 | 185.190 | 185.720 | USD -6,775,066 | - |
| 2026-01-15 | SELL | -2,010 | 190.660* | - | |||
| 2026-01-14 | BUY | 536 | 192.020* | - | |||
| 2026-01-13 | BUY | 268 | 189.670* | - | |||
| 2026-01-12 | BUY | 670 | 197.510* | - | |||
| 2026-01-09 | BUY | 2,412 | 200.560* | - | |||
| 2026-01-08 | BUY | 402 | 197.910* | - | |||
| 2026-01-07 | BUY | 2,546 | 197.290* | - | |||
| 2026-01-06 | SELL | -1,206 | 200.460 | 198.110 | 198.345 | USD -239,204 | - |
| 2026-01-05 | BUY | 1,350 | 202.440 | 198.430 | 198.831 | USD 268,422 | - |
| 2026-01-02 | BUY | 1,474 | 202.690 | 199.030 | 199.396 | USD 293,910 | - |
| 2025-12-31 | BUY | 1,072 | 204.240 | 202.000 | 202.224 | USD 216,784 | - |
| 2025-12-30 | SELL | -1,608 | 204.210 | 201.680 | 201.933 | USD -324,708 | - |
| 2025-12-29 | BUY | 670 | 204.180 | 201.430 | 201.705 | USD 135,142 | - |
| 2025-12-23 | BUY | 3,350 | 197.960 | 195.760 | 195.980 | USD 656,533 | - |
| 2025-12-22 | SELL | -2,948 | 197.200 | 194.710 | 194.959 | USD -574,739 | - |
| 2025-12-19 | BUY | 58,706 | 201.260 | 196.110 | 196.625 | USD 11,543,067 | - |
| 2025-12-18 | BUY | 128 | 202.370 | 199.190 | 199.508 | USD 25,537 | - |
| 2025-12-17 | SELL | -512 | 201.340 | 197.970 | 198.307 | USD -101,533 | - |
| 2025-12-16 | SELL | -7,112 | 199.680 | 195.960 | 196.332 | USD -1,396,313 | - |
| 2025-12-15 | SELL | -5,743 | 197.960 | 194.300 | 194.666 | USD -1,117,967 | - |
| 2025-12-12 | SELL | -1,792 | 197.880 | 194.010 | 194.397 | USD -348,359 | - |
| 2025-12-11 | SELL | -1,536 | 197.750 | 194.650 | 194.960 | USD -299,459 | - |
| 2025-12-10 | BUY | 1,024 | 202.720 | 194.890 | 195.673 | USD 200,369 | - |
| 2025-12-08 | BUY | 1,024 | 209.700 | 203.670 | 204.273 | USD 209,176 | - |
| 2025-12-05 | BUY | 2,944 | 211.630 | 207.670 | 208.066 | USD 612,546 | - |
| 2025-12-04 | BUY | 3,328 | 210.000 | 206.710 | 207.039 | USD 689,026 | - |
| 2025-12-03 | BUY | 3,584 | 211.810 | 207.280 | 207.733 | USD 744,515 | - |
| 2025-12-02 | BUY | 127 | 210.620 | 205.810 | 206.291 | USD 26,199 | - |
| 2025-12-01 | SELL | -1,024 | 209.110 | 205.570 | 205.924 | USD -210,866 | - |
| 2025-11-28 | BUY | 513 | 210.490 | 206.230 | 206.656 | USD 106,015 | - |
| 2025-11-26 | BUY | 512 | 207.400 | 205.330 | 205.537 | USD 105,235 | - |
| 2025-11-25 | BUY | 256 | 209.800 | 206.500 | 206.830 | USD 52,948 | - |
| 2025-11-24 | BUY | 128 | 209.250 | 205.520 | 205.893 | USD 26,354 | - |
| 2025-11-21 | BUY | 512 | 211.360 | 206.680 | 207.148 | USD 106,060 | - |
| 2025-11-20 | BUY | 2,301 | 212.320 | 209.890 | 210.133 | USD 483,516 | - |
| 2025-11-19 | SELL | -128 | 213.260 | 210.160 | 210.470 | USD -26,940 | - |
| 2025-11-18 | SELL | -3,456 | 216.980 | 212.050 | 212.543 | USD -734,549 | - |
| 2025-11-17 | SELL | -1,397 | 218.330 | 215.010 | 215.342 | USD -300,833 | - |
| 2025-11-14 | SELL | -1,272 | 218.180 | 214.480 | 214.850 | USD -273,289 | - |
| 2025-11-13 | BUY | 254 | 216.790 | 211.610 | 212.128 | USD 53,881 | - |
| 2025-11-07 | BUY | 641 | 208.580 | 201.580 | 202.280 | USD 129,661 | - |
| 2025-11-06 | SELL | -256 | 203.480 | 199.410 | 199.817 | USD -51,153 | - |
| 2025-11-04 | BUY | 1,024 | 206.850 | 203.490 | 203.826 | USD 208,718 | - |
| 2025-11-03 | BUY | 1,024 | 209.400 | 202.730 | 203.397 | USD 208,279 | - |
| 2025-10-31 | BUY | 128 | 211.830 | 207.637 | 208.056 | USD 26,631 | - |
| 2025-10-30 | BUY | 3,507 | 215.980 | 209.630 | 210.265 | USD 737,399 | - |
| 2025-10-29 | BUY | 2,688 | 215.010 | 221.372 | 220.736 | USD 593,339 | - |
| 2025-10-28 | BUY | 2,048 | 219.990 | 222.830 | 222.546 | USD 455,774 | - |
| 2025-10-27 | SELL | -1,024 | 220.680 | 221.640 | 221.544 | USD -226,861 | - |
| 2025-10-24 | BUY | 384 | 217.770 | 220.220 | 219.975 | USD 84,470 | - |
| 2025-10-23 | SELL | -1,024 | 219.990 | 225.930 | 225.336 | USD -230,744 | - |
| 2025-10-22 | BUY | 771 | 227.400 | 227.890 | 227.841 | USD 175,665 | - |
| 2025-10-21 | BUY | 1,152 | 229.080 | 230.510 | 230.367 | USD 265,383 | - |
| 2025-10-20 | SELL | -3,840 | 230.090 | 230.540 | 230.495 | USD -885,101 | - |
| 2025-10-17 | SELL | -384 | 229.330 | 229.950 | 229.888 | USD -88,277 | - |
| 2025-10-16 | BUY | 1,024 | 226.450 | 230.070 | 229.708 | USD 235,221 | - |
| 2025-10-14 | SELL | -896 | 229.420 | 230.650 | 230.527 | USD -206,552 | - |
| 2025-10-07 | BUY | 2,304 | 227.680 | 228.950 | 228.823 | USD 527,208 | - |
| 2025-10-06 | BUY | 768 | 224.960 | 229.060 | 228.650 | USD 175,603 | - |
| 2025-10-03 | BUY | 128 | 230.270 | 230.820 | 230.765 | USD 29,538 | - |
| 2025-10-02 | BUY | 3,217 | 230.140 | 233.260 | 232.948 | USD 749,394 | - |
| 2025-10-01 | BUY | 1,024 | 233.260 | 240.950 | 240.181 | USD 245,945 | - |
| 2025-09-30 | BUY | 504 | 239.380 | 240.440 | 240.334 | USD 121,128 | - |
| 2025-09-29 | BUY | 768 | 237.960 | 239.820 | 239.634 | USD 184,039 | - |
| 2025-09-26 | BUY | 384 | 237.470 | 240.260 | 239.981 | USD 92,153 | - |
| 2025-09-25 | BUY | 384 | 237.940 | 242.310 | 241.873 | USD 92,879 | - |
| 2025-09-24 | SELL | -534 | 238.400 | 242.370 | 241.973 | USD -129,214 | - |
| 2025-09-18 | BUY | 3,225 | 238.830 | 240.740 | 240.549 | USD 775,771 | - |
| 2025-09-17 | BUY | 4,012 | 239.450 | 240.820 | 240.683 | USD 965,620 | - |
| 2025-09-16 | BUY | 1,548 | 237.620 | 240.150 | 239.897 | USD 371,361 | - |
| 2025-09-15 | BUY | 1,290 | 239.740 | 244.240 | 243.790 | USD 314,489 | - |
| 2025-09-11 | BUY | 1,040 | 241.390 | 242.340 | 242.245 | USD 251,935 | - |
| 2025-09-08 | BUY | 1,032 | 242.900 | 247.250 | 246.815 | USD 254,713 | - |
| 2025-09-05 | BUY | 4 | 252.760 | 255.740 | 255.442 | USD 1,022 | - |
| 2025-09-04 | SELL | -903 | 252.120 | 256.690 | 256.233 | USD -231,378 | - |
| 2025-08-22 | SELL | -136 | 251.950 | 261.250 | 260.320 | USD -35,404 | - |
| 2025-08-21 | SELL | -516 | 258.160 | 259.500 | 259.366 | USD -133,833 | - |
| 2025-08-20 | BUY | 387 | 259.010 | 261.560 | 261.305 | USD 101,125 | - |
| 2025-08-19 | BUY | 1,284 | 258.220 | 258.460 | 258.436 | USD 331,832 | - |
| 2025-07-31 | BUY | 1,032 | 238.410 | 242.050 | 241.686 | USD 249,420 | - |
| 2025-07-30 | BUY | 1,032 | 241.580 | 242.790 | 242.669 | USD 250,434 | - |
| 2025-07-28 | BUY | 1,032 | 238.190 | 242.960 | 242.483 | USD 250,242 | - |
| 2025-07-25 | SELL | -5,310 | 243.550 | 249.910 | 249.274 | USD -1,323,645 | - |
| 2025-07-24 | SELL | -8,272 | 247.500 | 251.750 | 251.325 | USD -2,078,960 | - |
| 2025-07-23 | SELL | -2,068 | 233.930 | 234.950 | 234.848 | USD -485,666 | - |
| 2025-07-22 | SELL | -14 | 233.250 | 238.160 | 237.669 | USD -3,327 | - |
| 2025-07-18 | BUY | 1,551 | 227.210 | 228.790 | 228.632 | USD 354,608 | - |
| 2025-07-17 | SELL | -1,572 | 227.030 | 229.290 | 229.064 | USD -360,089 | - |
| 2025-07-15 | BUY | 517 | 226.020 | 227.080 | 226.974 | USD 117,346 | - |
| 2025-07-14 | BUY | 517 | 228.150 | 229.640 | 229.491 | USD 118,647 | - |
| 2025-07-11 | BUY | 517 | 227.760 | 229.110 | 228.975 | USD 118,380 | - |
| 2025-07-10 | BUY | 1,034 | 228.150 | 231.500 | 231.165 | USD 239,025 | - |
| 2025-07-09 | BUY | 1,048 | 232.310 | 235.200 | 234.911 | USD 246,187 | - |
| 2025-07-08 | SELL | -517 | 235.970 | 236.790 | 236.708 | USD -122,378 | - |
| 2025-07-03 | SELL | -7 | 240.750 | 241.350 | 241.290 | USD -1,689 | - |
| 2025-07-02 | SELL | -517 | 237.420 | 241.000 | 240.642 | USD -124,412 | - |
| 2025-07-01 | BUY | 3,116 | 241.510 | 243.280 | 243.103 | USD 757,509 | - |
| 2025-06-30 | BUY | 4,136 | 238.260 | 238.620 | 238.584 | USD 986,783 | - |
| 2025-06-26 | BUY | 3,102 | 231.420 | 231.600 | 231.582 | USD 718,367 | - |
| 2025-06-25 | BUY | 5,122 | 230.900 | 231.290 | 231.251 | USD 1,184,468 | - |
| 2025-06-24 | BUY | 1,034 | 229.820 | 230.340 | 230.288 | USD 238,118 | - |
| 2025-06-23 | SELL | -517 | 226.980 | 227.630 | 227.565 | USD -117,651 | - |
| 2025-06-20 | SELL | -5,007 | 221.520 | 223.200 | 223.032 | USD -1,116,721 | - |
| 2025-06-18 | BUY | 1,022 | 220.990 | 223.000 | 222.799 | USD 227,701 | - |
| 2025-06-17 | BUY | 519 | 221.430 | 222.500 | 222.393 | USD 115,422 | - |
| 2025-06-16 | SELL | -2,555 | 230.990 | 231.610 | 231.548 | USD -591,605 | - |
| 2025-06-13 | BUY | 519 | 228.000 | 229.670 | 229.503 | USD 119,112 | - |
| 2025-06-12 | SELL | -2,076 | 228.700 | 232.490 | 232.111 | USD -481,862 | - |
| 2025-06-06 | BUY | 519 | 245.860 | 247.550 | 247.381 | USD 128,391 | - |
| 2025-06-05 | BUY | 1,022 | 244.900 | 246.260 | 246.124 | USD 251,539 | - |
| 2025-06-04 | BUY | 1,038 | 241.960 | 245.200 | 244.876 | USD 254,181 | - |
| 2025-06-03 | BUY | 12,456 | 243.880 | 244.430 | 244.375 | USD 3,043,935 | - |
| 2025-06-02 | BUY | 519 | 243.060 | 243.370 | 243.339 | USD 126,293 | - |
| 2025-05-30 | BUY | 2,062 | 242.200 | 243.320 | 243.208 | USD 501,495 | - |
| 2025-05-29 | SELL | -519 | 239.300 | 241.820 | 241.568 | USD -125,374 | - |
| 2025-05-28 | SELL | -519 | 241.510 | 243.510 | 243.310 | USD -126,278 | - |
| 2025-05-23 | SELL | -1,038 | 242.880 | 243.350 | 243.303 | USD -252,549 | - |
| 2025-05-22 | SELL | -4,152 | 240.820 | 242.060 | 241.936 | USD -1,004,518 | - |
| 2025-05-20 | SELL | -512 | 241.210 | 245.630 | 245.188 | USD -125,536 | - |
| 2025-05-19 | BUY | 1,024 | 244.250 | 246.020 | 245.843 | USD 251,743 | - |
| 2025-05-16 | SELL | -7,409 | 242.660 | 243.320 | 243.254 | USD -1,802,269 | - |
| 2025-05-15 | BUY | 4,699 | 240.160 | 242.440 | 242.212 | USD 1,138,154 | - |
| 2025-05-14 | BUY | 1,046 | 235.290 | 235.550 | 235.524 | USD 246,358 | - |
| 2025-05-13 | BUY | 4,683 | 237.340 | 240.280 | 239.986 | USD 1,123,854 | - |
| 2025-05-12 | BUY | 3,661 | 240.320 | 240.330 | 240.329 | USD 879,844 | - |
| 2025-05-08 | BUY | 1,569 | 247.490 | 252.640 | 252.125 | USD 395,584 | - |
| 2025-05-02 | BUY | 1,046 | 248.880 | 250.220 | 250.086 | USD 261,590 | - |
| 2025-04-29 | BUY | 2,092 | 241.590 | 241.910 | 241.878 | USD 506,009 | - |
| 2025-04-28 | BUY | 3,643 | 236.770 | 237.320 | 237.265 | USD 864,356 | - |
| 2025-04-25 | BUY | 1,569 | 232.770 | 243.810 | 242.706 | USD 380,806 | - |
| 2025-04-24 | BUY | 1,046 | 262.180 | 263.790 | 263.629 | USD 275,756 | - |
| 2025-04-23 | BUY | 1,046 | 259.350 | 262.610 | 262.284 | USD 274,349 | - |
| 2025-04-22 | BUY | 3,661 | 258.300 | 259.320 | 259.218 | USD 948,997 | - |
| 2025-04-16 | BUY | 1,046 | 259.640 | 267.270 | 266.507 | USD 278,766 | - |
| 2025-04-15 | BUY | 2,615 | 266.710 | 267.960 | 267.835 | USD 700,389 | - |
| 2025-04-14 | BUY | 6,276 | 262.640 | 265.170 | 264.917 | USD 1,662,619 | - |
| 2025-04-11 | BUY | 2,092 | 258.670 | 260.120 | 259.975 | USD 543,868 | - |
| 2025-04-09 | BUY | 5,753 | 254.900 | 255.560 | 255.494 | USD 1,469,857 | - |
| 2025-04-08 | BUY | 10,460 | 246.300 | 253.800 | 253.050 | USD 2,646,903 | - |
| 2025-04-04 | SELL | -6,799 | 248.110 | 269.650 | 267.496 | USD -1,818,705 | - |
| 2025-04-02 | SELL | -523 | 264.560 | 268.510 | 268.115 | USD -140,224 | - |
| 2025-04-01 | SELL | -523 | 268.540 | 268.700 | 268.684 | USD -140,522 | - |
| 2025-03-31 | SELL | -3,609 | 266.710 | 268.100 | 267.961 | USD -967,071 | - |
| 2025-03-26 | BUY | 4,655 | 262.510 | 264.950 | 264.706 | USD 1,232,206 | - |
| 2025-03-25 | BUY | 5,727 | 258.750 | 261.110 | 260.874 | USD 1,494,025 | - |
| 2025-03-24 | BUY | 1,569 | 258.960 | 260.830 | 260.643 | USD 408,949 | - |
| 2025-03-21 | SELL | -16,188 | 255.840 | 258.440 | 258.180 | USD -4,179,418 | - |
| 2025-03-20 | BUY | 1,062 | 257.030 | 259.000 | 258.803 | USD 274,849 | - |
| 2025-03-19 | BUY | 4,167 | 259.250 | 262.490 | 262.166 | USD 1,092,446 | - |
| 2025-03-18 | BUY | 1,062 | 260.730 | 261.980 | 261.855 | USD 278,090 | - |
| 2025-03-17 | SELL | -1,593 | 260.170 | 261.770 | 261.610 | USD -416,745 | - |
| 2025-03-14 | BUY | 2,655 | 255.980 | 257.460 | 257.312 | USD 683,163 | - |
| 2025-03-13 | BUY | 1,062 | 259.100 | 263.280 | 262.862 | USD 279,159 | - |
| 2025-03-11 | SELL | -2,978 | 256.670 | 259.920 | 259.595 | USD -773,074 | - |
| 2025-03-10 | SELL | -2,655 | 266.630 | 271.590 | 271.094 | USD -719,755 | - |
| 2025-03-06 | SELL | -2,655 | 262.950 | 263.970 | 263.868 | USD -700,570 | - |
| 2025-03-05 | SELL | -1,062 | 262.740 | 263.540 | 263.460 | USD -279,795 | - |
| 2025-03-04 | SELL | -4,779 | 264.650 | 274.950 | 273.920 | USD -1,309,064 | - |
| 2025-03-03 | SELL | -2,502 | 272.830 | 276.490 | 276.124 | USD -690,862 | - |
| 2025-02-28 | SELL | -1,542 | 269.690 | 269.990 | 269.960 | USD -416,278 | - |
| 2025-02-25 | SELL | -2,124 | 270.540 | 272.700 | 272.484 | USD -578,756 | - |
| 2025-02-20 | SELL | -1,062 | 265.400 | 265.750 | 265.715 | USD -282,189 | - |
| 2025-02-19 | SELL | -3,186 | 263.350 | 264.250 | 264.160 | USD -841,614 | - |
| 2025-02-18 | SELL | -1,593 | 263.210 | 270.750 | 269.996 | USD -430,104 | - |
| 2025-02-13 | BUY | 1,062 | 265.080 | 266.000 | 265.908 | USD 282,394 | - |
| 2025-02-07 | BUY | 1,062 | 246.240 | 250.500 | 250.074 | USD 265,579 | - |
| 2025-01-29 | BUY | 2,124 | 235.150 | 241.400 | 240.775 | USD 511,406 | - |
| 2025-01-28 | BUY | 531 | 221.140 | 224.160 | 223.858 | USD 118,869 | - |
| 2025-01-27 | SELL | -50 | 221.430 | 223.330 | 223.140 | USD -11,157 | - |
| 2025-01-24 | BUY | 1,593 | 218.570 | 218.600 | 218.597 | USD 348,225 | - |
| 2025-01-23 | SELL | -22,302 | 216.040 | 219.410 | 219.073 | USD -4,885,766 | - |
| 2025-01-02 | BUY | 23,448 | 219.530 | 222.520 | 222.221 | USD 5,210,638 | - |
| 2024-12-10 | BUY | 526 | 233.500 | 235.620 | 235.408 | USD 123,825 | - |
| 2024-12-09 | SELL | -3,682 | 228.860 | 243.840 | 242.342 | USD -892,303 | - |
| 2024-12-06 | BUY | 2,104 | 243.780 | 245.560 | 245.382 | USD 516,284 | - |
| 2024-12-05 | BUY | 526 | 243.940 | 245.050 | 244.939 | USD 128,838 | - |
| 2024-12-03 | SELL | -2,104 | 244.850 | 246.150 | 246.020 | USD -517,626 | - |
| 2024-12-02 | BUY | 1,052 | 244.820 | 247.820 | 247.520 | USD 260,391 | - |
| 2024-11-29 | BUY | 1,547 | 246.940 | 247.480 | 247.426 | USD 382,768 | - |
| 2024-11-27 | BUY | 1,050 | 246.200 | 248.150 | 247.955 | USD 260,353 | - |
| 2024-11-26 | BUY | 525 | 244.920 | 245.170 | 245.145 | USD 128,701 | - |
| 2024-11-22 | BUY | 1,603 | 238.280 | 239.690 | 239.549 | USD 383,997 | - |
| 2024-11-21 | BUY | 525 | 236.580 | 237.330 | 237.255 | USD 124,559 | - |
| 2024-11-19 | BUY | 1,575 | 233.200 | 237.030 | 236.647 | USD 372,719 | - |
| 2024-11-18 | SELL | -2,258 | 237.030 | 239.000 | 238.803 | USD -539,217 | - |
| 2024-11-12 | BUY | 2,112 | 239.000 | 239.130 | 239.117 | USD 505,015 | - |
| 2024-11-08 | BUY | 528 | 235.310 | 236.740 | 236.597 | USD 124,923 | - |
| 2024-11-07 | BUY | 13,200 | 231.490 | 233.300 | 233.119 | USD 3,077,171 | - |
| 2024-11-06 | BUY | 1,584 | 232.190 | 232.950 | 232.874 | USD 368,872 | - |
| 2024-11-05 | BUY | 528 | 227.110 | 227.310 | 227.290 | USD 120,009 | - |
| 2024-11-04 | BUY | 1,056 | 224.250 | 225.000 | 224.925 | USD 237,521 | - |
| 2024-10-25 | BUY | 1,056 | 226.360 | 234.560 | 233.740 | USD 246,829 | - |
| 2024-10-24 | SELL | -1,056 | 233.560 | 234.400 | 234.316 | USD -247,438 | - |
| 2024-10-21 | BUY | 1,584 | 222.770 | 223.910 | 223.796 | USD 354,493 | - |
* (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 | 385,987 | 0 | 1,555,682 | 24.8% |
| 2025-09-18 | 395,906 | 0 | 1,551,141 | 25.5% |
| 2025-09-17 | 318,985 | 8,201 | 1,390,013 | 22.9% |
| 2025-09-16 | 301,741 | 1,530 | 1,023,344 | 29.5% |
| 2025-09-15 | 396,313 | 4,825 | 1,199,026 | 33.1% |
| 2025-09-12 | 272,045 | 1 | 1,177,122 | 23.1% |
| 2025-09-11 | 408,822 | 62,649 | 1,607,799 | 25.4% |
| 2025-09-10 | 509,776 | 0 | 1,721,932 | 29.6% |
| 2025-09-09 | 460,075 | 0 | 1,470,528 | 31.3% |
| 2025-09-08 | 1,372,574 | 1,725 | 2,616,267 | 52.5% |
| 2025-09-05 | 585,519 | 444 | 1,223,312 | 47.9% |
| 2025-09-04 | 434,082 | 180 | 1,505,597 | 28.8% |
| 2025-09-03 | 778,836 | 461 | 1,347,985 | 57.8% |
| 2025-09-02 | 730,203 | 189 | 1,557,774 | 46.9% |
| 2025-08-29 | 258,604 | 6 | 810,224 | 31.9% |
| 2025-08-28 | 238,720 | 26 | 856,315 | 27.9% |
| 2025-08-27 | 298,164 | 974 | 756,229 | 39.4% |
| 2025-08-26 | 444,297 | 3,657 | 1,270,599 | 35.0% |
| 2025-08-25 | 263,285 | 0 | 1,092,597 | 24.1% |
| 2025-08-22 | 460,616 | 448 | 1,408,937 | 32.7% |
| 2025-08-21 | 342,788 | 200 | 935,011 | 36.7% |
| 2025-08-20 | 636,068 | 139 | 1,389,548 | 45.8% |
| 2025-08-19 | 452,136 | 1,521 | 1,047,365 | 43.2% |
| 2025-08-18 | 429,308 | 852 | 895,607 | 47.9% |
| 2025-08-15 | 689,965 | 205 | 1,316,235 | 52.4% |
| 2025-08-14 | 285,590 | 4,201 | 1,033,646 | 27.6% |
| 2025-08-13 | 408,564 | 2,015 | 877,614 | 46.6% |
| 2025-08-12 | 697,029 | 192 | 1,257,013 | 55.5% |
| 2025-08-11 | 778,342 | 136 | 1,342,044 | 58.0% |
| 2025-08-08 | 866,520 | 26 | 1,521,102 | 57.0% |
| 2025-08-07 | 901,716 | 4 | 1,509,865 | 59.7% |
| 2025-08-06 | 854,213 | 39 | 1,857,998 | 46.0% |
| 2025-08-05 | 944,472 | 11,175 | 1,527,032 | 61.9% |
| 2025-08-04 | 854,684 | 1 | 1,298,421 | 65.8% |
| 2025-08-01 | 403,230 | 2,355 | 1,030,106 | 39.1% |
| 2025-07-31 | 711,106 | 121 | 1,362,881 | 52.2% |
| 2025-07-30 | 699,933 | 0 | 1,371,950 | 51.0% |
| 2025-07-29 | 727,840 | 10 | 1,396,427 | 52.1% |
| 2025-07-28 | 713,377 | 100 | 1,567,825 | 45.5% |
| 2025-07-25 | 884,771 | 257 | 2,256,933 | 39.2% |
| 2025-07-24 | 1,736,331 | 1,713 | 3,538,200 | 49.1% |
| 2025-07-23 | 1,067,438 | 7,964 | 2,174,228 | 49.1% |
| 2025-07-22 | 549,660 | 998 | 1,323,976 | 41.5% |
| 2025-07-21 | 801,221 | 82 | 1,771,073 | 45.2% |
| 2025-07-18 | 462,917 | 2,070 | 1,241,036 | 37.3% |
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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