| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,052,348 | USD 856,485,867 | USD 856,485,867 | ||||
| 2026-02-06 (Friday) | 2,052,348![]() | USD 843,740,786![]() | USD 843,740,786 | -7,068 | USD -24,941,477 | USD 411.11 | USD 421.81 |
| 2026-02-02 (Monday) | 2,059,416![]() | USD 868,682,263![]() | USD 868,682,263 | 2,430 | USD -16,665,081 | USD 421.81 | USD 430.41 |
| 2026-01-30 (Friday) | 2,056,986 | USD 885,347,344![]() | USD 885,347,344 | 0 | USD 28,489,256 | USD 430.41 | USD 416.56 |
| 2026-01-29 (Thursday) | 2,056,986![]() | USD 856,858,088![]() | USD 856,858,088 | 11,938 | USD -24,353,095 | USD 416.56 | USD 430.9 |
| 2026-01-27 (Tuesday) | 2,045,048![]() | USD 881,211,183![]() | USD 881,211,183 | 1,860 | USD -7,984,235 | USD 430.9 | USD 435.2 |
| 2026-01-26 (Monday) | 2,043,188 | USD 889,195,418![]() | USD 889,195,418 | 0 | USD -28,318,585 | USD 435.2 | USD 449.06 |
| 2026-01-23 (Friday) | 2,043,188![]() | USD 917,514,003![]() | USD 917,514,003 | 930 | USD -195,052 | USD 449.06 | USD 449.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -7,068 | 411.110* | - | |||
| 2026-02-02 | BUY | 2,430 | 427.150 | 414.500 | 415.765 | EUR 1,010,309 | - |
| 2026-01-29 | BUY | 11,938 | 416.560* | - | |||
| 2026-01-27 | BUY | 1,860 | 430.900* | - | |||
| 2026-01-23 | BUY | 930 | 452.430 | 444.040 | 444.879 | EUR 413,737 | - |
| 2026-01-22 | SELL | -372 | 449.360* | - | |||
| 2026-01-21 | SELL | -2,998 | 438.140 | 419.620 | 421.472 | EUR -1,263,573 | - |
| 2026-01-20 | SELL | -2,046 | 419.250* | - | |||
| 2026-01-16 | SELL | -52,212 | 447.250 | 435.260 | 436.459 | EUR -22,788,402 | - |
| 2026-01-15 | SELL | -2,865 | 438.570* | - | |||
| 2026-01-14 | BUY | 764 | 439.200* | - | |||
| 2026-01-13 | BUY | 382 | 447.200* | - | |||
| 2026-01-12 | BUY | 955 | 448.960* | - | |||
| 2026-01-09 | BUY | 3,440 | 445.010* | - | |||
| 2026-01-08 | BUY | 574 | 435.800* | - | |||
| 2026-01-07 | BUY | 3,632 | 431.410* | - | |||
| 2026-01-06 | SELL | -1,719 | 448.220 | 436.180 | 437.384 | EUR -751,863 | - |
| 2026-01-05 | BUY | 1,930 | 457.550 | 444.570 | 445.868 | EUR 860,525 | - |
| 2026-01-02 | BUY | 2,101 | 458.330 | 435.300 | 437.603 | EUR 919,404 | - |
| 2025-12-31 | BUY | 1,528 | 456.550 | 449.300 | 450.025 | EUR 687,638 | - |
| 2025-12-30 | SELL | -2,292 | 463.120 | 453.830 | 454.759 | EUR -1,042,308 | - |
| 2025-12-29 | BUY | 955 | 469.400 | 459.000 | 460.040 | EUR 439,338 | - |
| 2025-12-23 | BUY | 4,775 | 491.970 | 482.840 | 483.753 | EUR 2,309,921 | - |
| 2025-12-22 | SELL | -4,202 | 498.830 | 485.330 | 486.680 | EUR -2,045,029 | - |
| 2025-12-19 | BUY | 249,787 | 490.490 | 474.720 | 476.297 | EUR 118,972,799 | - |
| 2025-12-18 | BUY | 168 | 490.860 | 473.120 | 474.894 | EUR 79,782 | - |
| 2025-12-17 | SELL | -672 | 495.280 | 466.200 | 469.108 | EUR -315,241 | - |
| 2025-12-16 | SELL | -9,352 | 491.500 | 465.830 | 468.397 | EUR -4,380,449 | - |
| 2025-12-15 | SELL | -7,543 | 481.770 | 467.660 | 469.071 | EUR -3,538,203 | - |
| 2025-12-12 | SELL | -2,352 | 463.010 | 441.670 | 443.804 | EUR -1,043,827 | - |
| 2025-12-11 | SELL | -2,016 | 449.270 | 440.330 | 441.224 | EUR -889,508 | - |
| 2025-12-10 | BUY | 1,344 | 456.880 | 443.610 | 444.937 | EUR 597,995 | - |
| 2025-12-08 | BUY | 1,344 | 449.750 | 435.250 | 436.700 | EUR 586,925 | - |
| 2025-12-05 | BUY | 3,864 | 458.870 | 451.660 | 452.381 | EUR 1,748,000 | - |
| 2025-12-04 | BUY | 4,368 | 454.630 | 445.390 | 446.314 | EUR 1,949,500 | - |
| 2025-12-03 | BUY | 4,704 | 447.920 | 431.110 | 432.791 | EUR 2,035,849 | - |
| 2025-12-02 | BUY | 167 | 436.800 | 422.120 | 423.588 | EUR 70,739 | - |
| 2025-12-01 | SELL | -1,344 | 433.660 | 425.290 | 426.127 | EUR -572,715 | - |
| 2025-11-28 | BUY | 673 | 432.930 | 426.200 | 426.873 | EUR 287,286 | - |
| 2025-11-26 | BUY | 672 | 426.940 | 416.890 | 417.895 | EUR 280,825 | - |
| 2025-11-25 | BUY | 336 | 420.480 | 405.950 | 407.403 | EUR 136,887 | - |
| 2025-11-24 | BUY | 168 | 421.720 | 401.090 | 403.153 | EUR 67,730 | - |
| 2025-11-21 | BUY | 672 | 402.800 | 383.760 | 385.664 | EUR 259,166 | - |
| 2025-11-20 | BUY | 3,021 | 428.940 | 394.740 | 398.160 | EUR 1,202,841 | - |
| 2025-11-19 | SELL | -168 | 411.780 | 398.500 | 399.828 | EUR -67,171 | - |
| 2025-11-18 | SELL | -4,536 | 408.900 | 393.710 | 395.229 | EUR -1,792,759 | - |
| 2025-11-17 | SELL | -1,837 | 423.960 | 398.740 | 401.262 | EUR -737,118 | - |
| 2025-11-14 | SELL | -1,672 | 412.190 | 382.780 | 385.721 | EUR -644,926 | - |
| 2025-11-13 | BUY | 334 | 424.500 | 396.340 | 399.156 | EUR 133,318 | - |
| 2025-11-07 | BUY | 841 | 439.360 | 421.880 | 423.628 | EUR 356,271 | - |
| 2025-11-06 | SELL | -336 | 467.450 | 435.090 | 438.326 | EUR -147,278 | - |
| 2025-11-04 | BUY | 1,344 | 460.220 | 443.600 | 445.262 | EUR 598,432 | - |
| 2025-11-03 | SELL | -1,316 | 474.070 | 453.800 | 455.827 | EUR -599,868 | - |
| 2025-10-31 | BUY | 168 | 457.728 | 443.685 | 445.090 | EUR 74,775 | - |
| 2025-10-30 | BUY | 4,563 | 455.061 | 439.610 | 441.155 | EUR 2,012,991 | - |
| 2025-10-29 | BUY | 3,528 | 461.510 | 465.700 | 465.281 | EUR 1,641,511 | - |
| 2025-10-28 | BUY | 2,688 | 460.550 | 467.000 | 466.355 | EUR 1,253,562 | - |
| 2025-10-27 | SELL | -1,344 | 452.420 | 460.160 | 459.386 | EUR -617,415 | - |
| 2025-10-24 | BUY | 504 | 433.720 | 451.680 | 449.884 | EUR 226,742 | - |
| 2025-10-23 | SELL | -1,344 | 448.980 | 449.400 | 449.358 | EUR -603,937 | - |
| 2025-10-22 | BUY | 1,011 | 438.970 | 445.540 | 444.883 | EUR 449,777 | - |
| 2025-10-21 | BUY | 1,512 | 442.600 | 449.300 | 448.630 | EUR 678,329 | - |
| 2025-10-20 | SELL | -5,040 | 447.430 | 449.800 | 449.563 | EUR -2,265,797 | - |
| 2025-10-17 | SELL | -504 | 439.310 | 441.460 | 441.245 | EUR -222,387 | - |
| 2025-10-16 | BUY | 1,344 | 428.750 | 439.350 | 438.290 | EUR 589,062 | - |
| 2025-10-14 | SELL | -1,176 | 429.240 | 434.200 | 433.704 | EUR -510,036 | - |
| 2025-10-07 | BUY | 3,024 | 433.090 | 452.680 | 450.721 | EUR 1,362,980 | - |
| 2025-10-06 | BUY | 1,008 | 453.250 | 453.550 | 453.520 | EUR 457,148 | - |
| 2025-10-03 | BUY | 168 | 429.830 | 446.770 | 445.076 | EUR 74,773 | - |
| 2025-10-02 | BUY | 4,217 | 436.000 | 470.750 | 467.275 | EUR 1,970,499 | - |
| 2025-10-01 | BUY | 1,344 | 459.460 | 462.290 | 462.007 | EUR 620,937 | - |
| 2025-09-30 | BUY | 664 | 444.720 | 445.000 | 444.972 | EUR 295,461 | - |
| 2025-09-29 | BUY | 1,008 | 443.210 | 450.980 | 450.203 | EUR 453,805 | - |
| 2025-09-26 | BUY | 504 | 440.400 | 440.470 | 440.463 | EUR 221,993 | - |
| 2025-09-25 | BUY | 504 | 423.390 | 435.350 | 434.154 | EUR 218,814 | - |
| 2025-09-24 | BUY | 14,878 | 442.790 | 444.210 | 444.068 | EUR 6,606,844 | - |
| 2025-09-18 | BUY | 4,200 | 416.850 | 432.220 | 430.683 | EUR 1,808,869 | - |
| 2025-09-17 | BUY | 5,221 | 425.860 | 428.310 | 428.065 | EUR 2,234,927 | - |
| 2025-09-16 | BUY | 2,016 | 421.620 | 423.250 | 423.087 | EUR 852,943 | - |
| 2025-09-15 | BUY | 1,680 | 410.040 | 425.700 | 424.134 | EUR 712,545 | - |
| 2025-09-11 | BUY | 1,352 | 368.810 | 368.990 | 368.972 | EUR 498,850 | - |
| 2025-09-08 | BUY | 1,344 | 346.400 | 358.440 | 357.236 | EUR 480,125 | - |
| 2025-09-05 | BUY | 4 | 350.840 | 355.870 | 355.367 | EUR 1,421 | - |
| 2025-09-04 | SELL | -1,176 | 338.530 | 338.890 | 338.854 | EUR -398,492 | - |
| 2025-08-22 | SELL | -175 | 340.010 | 340.250 | 340.226 | EUR -59,540 | - |
| 2025-08-21 | SELL | -672 | 320.110 | 324.900 | 324.421 | EUR -218,011 | - |
| 2025-08-20 | BUY | 504 | 323.900 | 331.370 | 330.623 | EUR 166,634 | - |
| 2025-08-19 | BUY | 1,674 | 329.310 | 340.550 | 339.426 | EUR 568,199 | - |
| 2025-07-31 | BUY | 1,344 | 308.270 | 321.370 | 320.060 | EUR 430,161 | - |
| 2025-07-30 | BUY | 1,344 | 319.040 | 324.450 | 323.909 | EUR 435,334 | - |
| 2025-07-28 | BUY | 1,344 | 325.590 | 330.490 | 330.000 | EUR 443,520 | - |
| 2025-07-25 | SELL | -4,073 | 316.060 | 323.630 | 322.873 | EUR -1,315,062 | - |
| 2025-07-24 | SELL | -10,768 | 305.300 | 310.150 | 309.665 | EUR -3,334,473 | - |
| 2025-07-23 | SELL | -2,692 | 332.560 | 336.200 | 335.836 | EUR -904,071 | - |
| 2025-07-22 | SELL | -18 | 332.110 | 335.410 | 335.080 | EUR -6,031 | - |
| 2025-07-18 | BUY | 2,019 | 329.650 | 330.900 | 330.775 | EUR 667,835 | - |
| 2025-07-17 | SELL | -2,046 | 319.410 | 324.340 | 323.847 | EUR -662,591 | - |
| 2025-07-15 | BUY | 673 | 310.780 | 321.200 | 320.158 | EUR 215,466 | - |
| 2025-07-14 | BUY | 673 | 316.900 | 322.600 | 322.030 | EUR 216,726 | - |
| 2025-07-11 | BUY | 673 | 313.510 | 314.090 | 314.032 | EUR 211,344 | - |
| 2025-07-10 | BUY | 1,346 | 309.870 | 310.480 | 310.419 | EUR 417,824 | - |
| 2025-07-09 | BUY | 1,364 | 295.880 | 300.150 | 299.723 | EUR 408,822 | - |
| 2025-07-08 | SELL | -673 | 297.810 | 304.050 | 303.426 | EUR -204,206 | - |
| 2025-07-03 | SELL | -9 | 315.350 | 318.450 | 318.140 | EUR -2,863 | - |
| 2025-07-02 | SELL | -673 | 315.650 | 316.830 | 316.712 | EUR -213,147 | - |
| 2025-07-01 | BUY | 4,056 | 300.710 | 305.890 | 305.372 | EUR 1,238,589 | - |
| 2025-06-30 | BUY | 5,392 | 317.660 | 325.580 | 324.788 | EUR 1,751,257 | - |
| 2025-06-26 | BUY | 4,044 | 325.780 | 331.050 | 330.523 | EUR 1,336,635 | - |
| 2025-06-25 | BUY | 6,674 | 327.550 | 343.000 | 341.455 | EUR 2,278,871 | - |
| 2025-06-24 | BUY | 1,348 | 340.470 | 356.260 | 354.681 | EUR 478,110 | - |
| 2025-06-23 | SELL | -674 | 348.680 | 357.540 | 356.654 | EUR -240,385 | - |
| 2025-06-20 | BUY | 5,429 | 322.160 | 332.360 | 331.340 | EUR 1,798,845 | - |
| 2025-06-18 | BUY | 1,322 | 322.050 | 329.320 | 328.593 | EUR 434,400 | - |
| 2025-06-17 | BUY | 672 | 316.350 | 327.260 | 326.169 | EUR 219,186 | - |
| 2025-06-16 | SELL | -3,305 | 329.130 | 332.050 | 331.758 | EUR -1,096,460 | - |
| 2025-06-13 | BUY | 672 | 325.310 | 332.990 | 332.222 | EUR 223,253 | - |
| 2025-06-12 | SELL | -2,688 | 319.110 | 332.560 | 331.215 | EUR -890,306 | - |
| 2025-06-06 | BUY | 672 | 295.140 | 305.500 | 304.464 | EUR 204,600 | - |
| 2025-06-05 | BUY | 1,322 | 284.700 | 324.550 | 320.565 | EUR 423,787 | - |
| 2025-06-04 | BUY | 1,344 | 332.050 | 345.600 | 344.245 | EUR 462,665 | - |
| 2025-06-03 | BUY | 16,128 | 344.270 | 355.400 | 354.287 | EUR 5,713,941 | - |
| 2025-06-02 | BUY | 672 | 342.690 | 348.020 | 347.487 | EUR 233,511 | - |
| 2025-05-30 | BUY | 2,668 | 346.460 | 363.680 | 361.958 | EUR 965,704 | - |
| 2025-05-29 | SELL | -672 | 358.430 | 367.710 | 366.782 | EUR -246,477 | - |
| 2025-05-28 | SELL | -672 | 356.900 | 365.000 | 364.190 | EUR -244,736 | - |
| 2025-05-23 | SELL | -1,344 | 339.340 | 343.180 | 342.796 | EUR -460,718 | - |
| 2025-05-22 | SELL | -5,376 | 341.040 | 347.270 | 346.647 | EUR -1,863,574 | - |
| 2025-05-20 | SELL | -662 | 343.820 | 354.990 | 353.873 | EUR -234,264 | - |
| 2025-05-19 | BUY | 1,324 | 342.090 | 343.000 | 342.909 | EUR 454,012 | - |
| 2025-05-16 | SELL | -9,524 | 349.980 | 351.620 | 351.456 | EUR -3,347,267 | - |
| 2025-05-15 | BUY | 6,074 | 342.820 | 346.140 | 345.808 | EUR 2,100,438 | - |
| 2025-05-14 | BUY | 1,352 | 347.680 | 350.000 | 349.768 | EUR 472,886 | - |
| 2025-05-13 | BUY | 6,057 | 334.070 | 337.590 | 337.238 | EUR 2,042,651 | - |
| 2025-05-12 | BUY | 4,732 | 318.380 | 322.210 | 321.827 | EUR 1,522,885 | - |
| 2025-05-08 | BUY | 2,028 | 284.820 | 289.800 | 289.302 | EUR 586,704 | - |
| 2025-05-02 | BUY | 1,352 | 287.210 | 294.780 | 294.023 | EUR 397,519 | - |
| 2025-04-29 | BUY | 2,704 | 292.030 | 293.320 | 293.191 | EUR 792,788 | - |
| 2025-04-28 | BUY | 4,710 | 285.880 | 294.860 | 293.962 | EUR 1,384,561 | - |
| 2025-04-25 | BUY | 2,028 | 284.950 | 286.850 | 286.660 | EUR 581,346 | - |
| 2025-04-24 | BUY | 1,352 | 259.510 | 259.540 | 259.537 | EUR 350,894 | - |
| 2025-04-23 | BUY | 1,352 | 250.740 | 259.450 | 258.579 | EUR 349,599 | - |
| 2025-04-22 | BUY | 4,732 | 237.970 | 242.790 | 242.308 | EUR 1,146,601 | - |
| 2025-04-16 | BUY | 1,352 | 241.550 | 251.970 | 250.928 | EUR 339,255 | - |
| 2025-04-15 | BUY | 3,380 | 254.110 | 258.750 | 258.286 | EUR 873,007 | - |
| 2025-04-14 | BUY | 8,112 | 252.350 | 261.800 | 260.855 | EUR 2,116,056 | - |
| 2025-04-11 | BUY | 2,708 | 252.310 | 257.740 | 257.197 | EUR 696,489 | - |
| 2025-04-10 | BUY | 7,447 | 252.400 | 262.490 | 261.481 | EUR 1,947,249 | - |
| 2025-04-08 | BUY | 13,540 | 221.860 | 250.440 | 247.582 | EUR 3,352,260 | - |
| 2025-04-04 | SELL | -8,801 | 239.430 | 261.000 | 258.843 | EUR -2,278,077 | - |
| 2025-04-02 | SELL | -677 | 282.760 | 284.990 | 284.767 | EUR -192,787 | - |
| 2025-04-01 | SELL | -677 | 268.460 | 277.450 | 276.551 | EUR -187,225 | - |
| 2025-03-31 | SELL | -4,671 | 259.160 | 260.560 | 260.420 | EUR -1,216,422 | - |
| 2025-03-26 | BUY | 6,025 | 272.060 | 284.900 | 283.616 | EUR 1,708,786 | - |
| 2025-03-25 | BUY | 7,413 | 288.140 | 288.200 | 288.194 | EUR 2,136,382 | - |
| 2025-03-24 | BUY | 2,031 | 278.390 | 278.640 | 278.615 | EUR 565,867 | - |
| 2025-03-21 | BUY | 9,802 | 248.710 | 249.520 | 249.439 | EUR 2,445,001 | - |
| 2025-03-20 | BUY | 1,348 | 236.260 | 238.000 | 237.826 | EUR 320,589 | - |
| 2025-03-19 | BUY | 5,290 | 235.860 | 241.410 | 240.855 | EUR 1,274,123 | - |
| 2025-03-18 | BUY | 1,348 | 225.310 | 230.100 | 229.621 | EUR 309,529 | - |
| 2025-03-17 | SELL | -2,022 | 238.010 | 245.400 | 244.661 | EUR -494,705 | - |
| 2025-03-14 | BUY | 3,370 | 249.980 | 251.580 | 251.420 | EUR 847,285 | - |
| 2025-03-13 | BUY | 1,348 | 240.680 | 248.290 | 247.529 | EUR 333,669 | - |
| 2025-03-11 | SELL | -3,786 | 230.580 | 237.060 | 236.412 | EUR -895,056 | - |
| 2025-03-10 | SELL | -3,375 | 222.150 | 253.370 | 250.248 | EUR -844,587 | - |
| 2025-03-06 | SELL | -3,375 | 263.450 | 272.650 | 271.730 | EUR -917,089 | - |
| 2025-03-05 | SELL | -1,350 | 279.100 | 279.550 | 279.505 | EUR -377,332 | - |
| 2025-03-04 | SELL | -6,075 | 272.040 | 284.350 | 283.119 | EUR -1,719,948 | - |
| 2025-03-03 | SELL | -3,177 | 284.650 | 303.940 | 302.011 | EUR -959,489 | - |
| 2025-02-28 | SELL | -1,960 | 292.980 | 293.880 | 293.790 | EUR -575,828 | - |
| 2025-02-25 | SELL | -2,700 | 302.800 | 328.890 | 326.281 | EUR -880,959 | - |
| 2025-02-20 | SELL | -1,350 | 354.400 | 362.300 | 361.510 | EUR -488,038 | - |
| 2025-02-19 | SELL | -4,050 | 360.560 | 367.340 | 366.662 | EUR -1,484,981 | - |
| 2025-02-18 | SELL | -2,025 | 354.110 | 359.100 | 358.601 | EUR -726,167 | - |
| 2025-02-13 | BUY | 1,350 | 355.940 | 358.690 | 358.415 | EUR 483,860 | - |
| 2025-02-07 | BUY | 1,350 | 361.620 | 380.550 | 378.657 | EUR 511,187 | - |
| 2025-01-29 | BUY | 2,700 | 389.100 | 398.590 | 397.641 | EUR 1,073,631 | - |
| 2025-01-28 | BUY | 675 | 398.090 | 400.590 | 400.340 | EUR 270,229 | - |
| 2025-01-27 | SELL | -64 | 397.150 | 406.690 | 405.736 | EUR -25,967 | - |
| 2025-01-24 | BUY | 2,025 | 406.580 | 418.880 | 417.650 | EUR 845,741 | - |
| 2025-01-23 | SELL | -28,350 | 412.380 | 420.730 | 419.895 | EUR -11,904,024 | - |
| 2025-01-02 | SELL | -393,669 | 379.280 | 392.730 | 391.385 | EUR -154,076,145 | - |
| 2024-12-10 | BUY | 842 | 400.990 | 409.730 | 408.856 | EUR 344,257 | - |
| 2024-12-09 | SELL | -5,894 | 389.790 | 404.800 | 403.299 | EUR -2,377,044 | - |
| 2024-12-06 | BUY | 3,368 | 389.220 | 389.490 | 389.463 | EUR 1,311,711 | - |
| 2024-12-05 | BUY | 842 | 369.490 | 375.430 | 374.836 | EUR 315,612 | - |
| 2024-12-03 | SELL | -3,368 | 351.420 | 355.690 | 355.263 | EUR -1,196,526 | - |
| 2024-12-02 | BUY | 1,684 | 357.090 | 360.000 | 359.709 | EUR 605,750 | - |
| 2024-11-29 | SELL | -120 | 345.160 | 345.450 | 345.421 | EUR -41,451 | - |
| 2024-11-27 | BUY | 1,684 | 332.890 | 342.550 | 341.584 | EUR 575,227 | - |
| 2024-11-26 | BUY | 842 | 338.230 | 346.960 | 346.087 | EUR 291,405 | - |
| 2024-11-22 | BUY | 2,571 | 352.560 | 361.530 | 360.633 | EUR 927,187 | - |
| 2024-11-21 | BUY | 842 | 339.640 | 347.990 | 347.155 | EUR 292,305 | - |
| 2024-11-19 | BUY | 2,526 | 346.000 | 347.380 | 347.242 | EUR 877,133 | - |
| 2024-11-18 | SELL | -1,714 | 338.740 | 348.550 | 347.569 | EUR -595,733 | - |
| 2024-11-12 | BUY | 3,388 | 328.490 | 345.840 | 344.105 | EUR 1,165,828 | - |
| 2024-11-08 | BUY | 847 | 321.220 | 328.710 | 327.961 | EUR 277,783 | - |
| 2024-11-07 | BUY | 21,175 | 296.910 | 299.750 | 299.466 | EUR 6,341,193 | - |
| 2024-11-06 | BUY | 2,541 | 288.530 | 289.590 | 289.484 | EUR 735,579 | - |
| 2024-11-05 | BUY | 847 | 251.440 | 255.280 | 254.896 | EUR 215,897 | - |
| 2024-11-04 | BUY | 1,694 | 242.840 | 248.900 | 248.294 | EUR 420,610 | - |
| 2024-10-25 | BUY | 1,692 | 269.190 | 269.490 | 269.460 | EUR 455,926 | - |
| 2024-10-24 | SELL | -1,692 | 260.480 | 262.120 | 261.956 | EUR -443,230 | - |
| 2024-10-21 | BUY | 2,538 | 218.850 | 220.480 | 220.317 | EUR 559,165 | - |
* (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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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