| 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 | Airbnb Inc |
| Ticker | ABNB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0090661010 |
| LEI | 549300HMUDNO0RY56D37 |
| Date | Number of ABNB Shares Held | Base Market Value of ABNB Shares | Local Market Value of ABNB Shares | Change in ABNB Shares Held | Change in ABNB Base Value | Current Price per ABNB Share Held | Previous Price per ABNB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 541,237![]() | USD 65,018,801![]() | USD 65,018,801 | 1,372 | USD 1,044,798 | USD 120.13 | USD 118.5 |
| 2025-12-02 (Tuesday) | 539,865![]() | USD 63,974,003![]() | USD 63,974,003 | 49 | USD -156,138 | USD 118.5 | USD 118.8 |
| 2025-12-01 (Monday) | 539,816![]() | USD 64,130,141![]() | USD 64,130,141 | -392 | USD 931,207 | USD 118.8 | USD 116.99 |
| 2025-11-28 (Friday) | 540,208![]() | USD 63,198,934![]() | USD 63,198,934 | 196 | USD 157,933 | USD 116.99 | USD 116.74 |
| 2025-11-27 (Thursday) | 540,012 | USD 63,041,001 | USD 63,041,001 | 0 | USD 0 | USD 116.74 | USD 116.74 |
| 2025-11-26 (Wednesday) | 540,012![]() | USD 63,041,001![]() | USD 63,041,001 | 196 | USD -959,584 | USD 116.74 | USD 118.56 |
| 2025-11-25 (Tuesday) | 539,816![]() | USD 64,000,585![]() | USD 64,000,585 | 98 | USD 2,251,449 | USD 118.56 | USD 114.41 |
| 2025-11-24 (Monday) | 539,718![]() | USD 61,749,136![]() | USD 61,749,136 | 49 | USD 86,556 | USD 114.41 | USD 114.26 |
| 2025-11-21 (Friday) | 539,669![]() | USD 61,662,580![]() | USD 61,662,580 | 196 | USD 1,489,762 | USD 114.26 | USD 111.54 |
| 2025-11-20 (Thursday) | 539,473![]() | USD 60,172,818![]() | USD 60,172,818 | 882 | USD -1,463,536 | USD 111.54 | USD 114.44 |
| 2025-11-19 (Wednesday) | 538,591![]() | USD 61,636,354![]() | USD 61,636,354 | -49 | USD -533,475 | USD 114.44 | USD 115.42 |
| 2025-11-18 (Tuesday) | 538,640![]() | USD 62,169,829![]() | USD 62,169,829 | -1,323 | USD -1,329,820 | USD 115.42 | USD 117.6 |
| 2025-11-17 (Monday) | 539,963![]() | USD 63,499,649![]() | USD 63,499,649 | -539 | USD -2,452,405 | USD 117.6 | USD 122.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,372 | 120.700 | 117.630 | 117.937 | USD 161,810 | 129.88 |
| 2025-12-02 | BUY | 49 | 120.091 | 117.370 | 117.642 | USD 5,764 | 129.93 |
| 2025-12-01 | SELL | -392 | 119.620 | 115.720 | 116.110 | USD -45,515 | 129.98 Profit of 5,435 on sale |
| 2025-11-28 | BUY | 196 | 117.780 | 116.400 | 116.538 | USD 22,841 | 130.03 |
| 2025-11-26 | BUY | 196 | 118.040 | 116.445 | 116.604 | USD 22,854 | 130.15 |
| 2025-11-26 | BUY | 196 | 118.040 | 116.445 | 116.604 | USD 22,854 | 130.15 |
| 2025-11-25 | BUY | 98 | 119.240 | 114.465 | 114.942 | USD 11,264 | 130.20 |
| 2025-11-24 | BUY | 49 | 115.050 | 113.380 | 113.547 | USD 5,564 | 130.27 |
| 2025-11-21 | BUY | 196 | 115.690 | 111.840 | 112.225 | USD 21,996 | 130.34 |
| 2025-11-20 | BUY | 882 | 115.140 | 110.810 | 111.243 | USD 98,116 | 130.43 |
| 2025-11-19 | SELL | -49 | 115.910 | 114.080 | 114.263 | USD -5,599 | 130.50 Profit of 796 on sale |
| 2025-11-18 | SELL | -1,323 | 118.540 | 115.390 | 115.705 | USD -153,078 | 130.57 Profit of 19,662 on sale |
| 2025-11-17 | SELL | -539 | 121.330 | 116.701 | 117.164 | USD -63,151 | 130.63 Profit of 7,256 on sale |
| 2025-11-14 | SELL | -490 | 122.750 | 119.604 | 119.919 | USD -58,760 | 130.66 Profit of 5,266 on sale |
| 2025-11-13 | BUY | 98 | 123.395 | 121.000 | 121.239 | USD 11,881 | 130.71 |
| 2025-11-07 | BUY | 245 | 125.760 | 117.147 | 118.009 | USD 28,912 | 130.88 |
| 2025-11-06 | SELL | -98 | 123.390 | 119.820 | 120.177 | USD -11,777 | 130.93 Profit of 1,054 on sale |
| 2025-11-04 | BUY | 392 | 125.990 | 121.930 | 122.336 | USD 47,956 | 131.01 |
| 2025-11-03 | BUY | 392 | 127.325 | 124.620 | 124.891 | USD 48,957 | 131.03 |
| 2025-10-31 | BUY | 49 | 127.150 | 125.325 | 125.507 | USD 6,150 | 131.05 |
| 2025-10-30 | BUY | 1,323 | 128.275 | 125.294 | 125.592 | USD 166,158 | 131.08 |
| 2025-10-29 | BUY | 1,029 | 126.480 | 128.680 | 128.460 | USD 132,185 | 131.10 |
| 2025-10-28 | BUY | 784 | 128.010 | 130.050 | 129.846 | USD 101,799 | 131.11 |
| 2025-10-27 | SELL | -392 | 129.070 | 129.540 | 129.493 | USD -50,761 | 131.12 Profit of 640 on sale |
| 2025-10-24 | BUY | 147 | 127.990 | 129.060 | 128.953 | USD 18,956 | 131.14 |
| 2025-10-23 | SELL | -392 | 127.350 | 128.800 | 128.655 | USD -50,433 | 131.16 Profit of 981 on sale |
| 2025-10-22 | BUY | 294 | 127.500 | 128.965 | 128.818 | USD 37,873 | 131.18 |
| 2025-10-21 | BUY | 441 | 128.560 | 129.500 | 129.406 | USD 57,068 | 131.19 |
| 2025-10-20 | SELL | -1,470 | 127.210 | 128.500 | 128.371 | USD -188,705 | 131.21 Profit of 4,173 on sale |
| 2025-10-17 | SELL | -147 | 125.910 | 126.400 | 126.351 | USD -18,574 | 131.24 Profit of 718 on sale |
| 2025-10-16 | BUY | 392 | 122.890 | 126.970 | 126.562 | USD 49,612 | 131.28 |
| 2025-10-14 | SELL | -343 | 122.890 | 124.470 | 124.312 | USD -42,639 | 131.36 Profit of 2,416 on sale |
| 2025-10-07 | BUY | 882 | 119.850 | 121.100 | 120.975 | USD 106,700 | 131.42 |
| 2025-10-06 | BUY | 294 | 120.350 | 123.150 | 122.870 | USD 36,124 | 131.47 |
| 2025-10-03 | BUY | 49 | 120.220 | 122.250 | 122.047 | USD 5,980 | 131.53 |
| 2025-10-02 | BUY | 1,225 | 121.490 | 122.500 | 122.399 | USD 149,939 | 131.58 |
| 2025-10-01 | BUY | 392 | 122.320 | 122.610 | 122.581 | USD 48,052 | 131.63 |
| 2025-09-30 | BUY | 196 | 121.420 | 123.080 | 122.914 | USD 24,091 | 131.69 |
| 2025-09-29 | BUY | 294 | 122.920 | 124.580 | 124.414 | USD 36,578 | 131.73 |
| 2025-09-26 | BUY | 147 | 123.700 | 123.910 | 123.889 | USD 18,212 | 131.77 |
| 2025-09-25 | BUY | 147 | 121.750 | 122.910 | 122.794 | USD 18,051 | 131.83 |
| 2025-09-24 | BUY | 2,499 | 123.080 | 125.590 | 125.339 | USD 313,222 | 131.88 |
| 2025-09-18 | BUY | 1,225 | 125.470 | 125.720 | 125.695 | USD 153,976 | 131.91 |
| 2025-09-17 | BUY | 1,532 | 123.200 | 124.450 | 124.325 | USD 190,466 | 131.96 |
| 2025-09-16 | BUY | 588 | 121.660 | 121.990 | 121.957 | USD 71,711 | 132.01 |
| 2025-09-15 | BUY | 490 | 120.370 | 122.980 | 122.719 | USD 60,132 | 132.08 |
| 2025-09-11 | BUY | 400 | 123.050 | 124.500 | 124.355 | USD 49,742 | 132.18 |
| 2025-09-08 | BUY | 392 | 124.620 | 126.080 | 125.934 | USD 49,366 | 132.32 |
| 2025-09-05 | BUY | 4 | 123.810 | 127.385 | 127.028 | USD 508 | 132.37 |
| 2025-09-04 | SELL | -343 | 125.370 | 125.650 | 125.622 | USD -43,088 | 132.41 Profit of 2,328 on sale |
| 2025-08-22 | SELL | -49 | 129.920 | 130.425 | 130.375 | USD -6,388 | 132.42 Profit of 100 on sale |
| 2025-08-21 | SELL | -196 | 126.430 | 126.490 | 126.484 | USD -24,791 | 132.46 Profit of 1,171 on sale |
| 2025-08-20 | BUY | 147 | 124.960 | 126.600 | 126.436 | USD 18,586 | 132.50 |
| 2025-08-19 | BUY | 490 | 126.000 | 128.080 | 127.872 | USD 62,657 | 132.54 |
| 2025-07-31 | BUY | 392 | 132.410 | 135.800 | 135.461 | USD 53,101 | 132.58 |
| 2025-07-30 | BUY | 392 | 134.750 | 136.525 | 136.347 | USD 53,448 | 132.57 |
| 2025-07-28 | BUY | 392 | 142.160 | 143.300 | 143.186 | USD 56,129 | 132.49 |
| 2025-07-24 | SELL | -3,184 | 141.620 | 142.630 | 142.529 | USD -453,812 | 132.38 Loss of -32,328 on sale |
| 2025-07-23 | SELL | -796 | 139.830 | 140.930 | 140.820 | USD -112,093 | 132.33 Loss of -6,758 on sale |
| 2025-07-22 | SELL | -2 | 139.430 | 140.020 | 139.961 | USD -280 | 132.29 Loss of -15 on sale |
| 2025-07-18 | BUY | 594 | 139.340 | 140.740 | 140.600 | USD 83,516 | 132.24 |
| 2025-07-17 | SELL | -597 | 139.300 | 139.570 | 139.543 | USD -83,307 | 132.20 Loss of -4,385 on sale |
| 2025-07-15 | BUY | 198 | 136.540 | 140.140 | 139.780 | USD 27,676 | 132.14 |
| 2025-07-14 | BUY | 198 | 138.570 | 139.468 | 139.378 | USD 27,597 | 132.10 |
| 2025-07-11 | BUY | 198 | 135.350 | 137.000 | 136.835 | USD 27,093 | 132.08 |
| 2025-07-10 | BUY | 396 | 137.000 | 138.415 | 138.273 | USD 54,756 | 132.05 |
| 2025-07-09 | BUY | 398 | 136.850 | 138.270 | 138.128 | USD 54,975 | 132.02 |
| 2025-07-08 | SELL | -198 | 136.990 | 138.550 | 138.394 | USD -27,402 | 131.99 Loss of -1,269 on sale |
| 2025-07-03 | SELL | -1 | 136.490 | 138.190 | 138.020 | USD -138 | 131.89 Loss of -6 on sale |
| 2025-07-02 | SELL | -198 | 135.390 | 136.090 | 136.020 | USD -26,932 | 131.87 Loss of -822 on sale |
| 2025-07-01 | BUY | 1,190 | 135.410 | 136.690 | 136.562 | USD 162,509 | 131.84 |
| 2025-06-30 | BUY | 1,576 | 132.340 | 135.060 | 134.788 | USD 212,426 | 131.84 |
| 2025-06-26 | BUY | 1,182 | 133.720 | 134.180 | 134.134 | USD 158,546 | 131.81 |
| 2025-06-25 | BUY | 1,952 | 129.670 | 133.030 | 132.694 | USD 259,019 | 131.82 |
| 2025-06-24 | BUY | 394 | 132.150 | 132.725 | 132.668 | USD 52,271 | 131.82 |
| 2025-06-23 | SELL | -197 | 130.530 | 131.530 | 131.430 | USD -25,892 | 131.83 Profit of 79 on sale |
| 2025-06-20 | SELL | -197 | 131.730 | 132.640 | 132.549 | USD -26,112 | 131.83 Loss of -141 on sale |
| 2025-06-18 | BUY | 388 | 132.170 | 133.815 | 133.651 | USD 51,856 | 131.83 |
| 2025-06-17 | BUY | 198 | 133.370 | 136.160 | 135.881 | USD 26,904 | 131.82 |
| 2025-06-16 | SELL | -970 | 137.210 | 139.290 | 139.082 | USD -134,910 | 131.78 Loss of -7,086 on sale |
| 2025-06-13 | BUY | 198 | 135.540 | 136.630 | 136.521 | USD 27,031 | 131.75 |
| 2025-06-12 | SELL | -792 | 138.810 | 139.405 | 139.345 | USD -110,362 | 131.70 Loss of -6,058 on sale |
| 2025-06-06 | BUY | 198 | 140.640 | 143.880 | 143.556 | USD 28,424 | 131.47 |
| 2025-06-05 | BUY | 388 | 137.290 | 137.803 | 137.752 | USD 53,448 | 131.43 |
| 2025-06-04 | BUY | 396 | 133.510 | 134.855 | 134.720 | USD 53,349 | 131.41 |
| 2025-06-03 | BUY | 4,752 | 132.900 | 133.490 | 133.431 | USD 634,064 | 131.40 |
| 2025-06-02 | BUY | 198 | 129.620 | 129.770 | 129.755 | USD 25,691 | 131.41 |
| 2025-05-30 | BUY | 784 | 129.000 | 129.250 | 129.225 | USD 101,312 | 131.43 |
| 2025-05-29 | SELL | -198 | 128.360 | 130.000 | 129.836 | USD -25,708 | 131.46 Profit of 321 on sale |
| 2025-05-28 | SELL | -198 | 128.670 | 129.550 | 129.462 | USD -25,633 | 131.48 Profit of 399 on sale |
| 2025-05-23 | SELL | -396 | 126.720 | 127.375 | 127.310 | USD -50,415 | 131.57 Profit of 1,689 on sale |
| 2025-05-22 | SELL | -1,584 | 127.650 | 128.329 | 128.261 | USD -203,166 | 131.61 Profit of 5,301 on sale |
| 2025-05-20 | SELL | -194 | 132.130 | 134.600 | 134.353 | USD -26,064 | 131.64 Loss of -527 on sale |
| 2025-05-19 | BUY | 388 | 136.600 | 137.370 | 137.293 | USD 53,270 | 131.60 |
| 2025-05-16 | BUY | 198 | 138.000 | 138.450 | 138.405 | USD 27,404 | 131.54 |
| 2025-05-15 | BUY | 1,786 | 136.790 | 137.780 | 137.681 | USD 245,898 | 131.49 |
| 2025-05-14 | BUY | 398 | 137.450 | 139.835 | 139.597 | USD 55,559 | 131.44 |
| 2025-05-13 | BUY | 1,776 | 138.050 | 138.530 | 138.482 | USD 245,944 | 131.38 |
| 2025-05-12 | BUY | 1,393 | 134.210 | 134.850 | 134.786 | USD 187,757 | 131.36 |
| 2025-05-08 | BUY | 597 | 126.390 | 127.630 | 127.506 | USD 76,121 | 131.44 |
| 2025-05-02 | BUY | 398 | 125.260 | 126.560 | 126.430 | USD 50,319 | 131.73 |
| 2025-04-29 | BUY | 796 | 125.490 | 125.990 | 125.940 | USD 100,248 | 131.96 |
| 2025-04-28 | BUY | 1,383 | 123.300 | 125.230 | 125.037 | USD 172,926 | 132.05 |
| 2025-04-25 | BUY | 597 | 122.510 | 123.090 | 123.032 | USD 73,450 | 132.14 |
| 2025-04-24 | BUY | 398 | 121.710 | 121.890 | 121.872 | USD 48,505 | 132.25 |
| 2025-04-23 | BUY | 398 | 118.280 | 122.320 | 121.916 | USD 48,523 | 132.39 |
| 2025-04-22 | BUY | 1,393 | 114.910 | 115.800 | 115.711 | USD 161,185 | 132.57 |
| 2025-04-16 | BUY | 398 | 112.640 | 115.620 | 115.322 | USD 45,898 | 133.43 |
| 2025-04-15 | BUY | 995 | 114.640 | 115.710 | 115.603 | USD 115,025 | 133.63 |
| 2025-04-14 | BUY | 2,388 | 113.220 | 118.290 | 117.783 | USD 281,266 | 133.85 |
| 2025-04-11 | BUY | 788 | 114.540 | 115.430 | 115.341 | USD 90,889 | 134.06 |
| 2025-04-09 | BUY | 2,167 | 121.320 | 123.295 | 123.097 | USD 266,752 | 134.43 |
| 2025-04-08 | BUY | 3,940 | 105.690 | 112.970 | 112.242 | USD 442,233 | 134.76 |
| 2025-04-04 | SELL | -2,568 | 106.660 | 110.420 | 110.044 | USD -282,593 | 135.42 Profit of 65,154 on sale |
| 2025-04-02 | SELL | -197 | 122.800 | 124.590 | 124.411 | USD -24,509 | 135.56 Profit of 2,197 on sale |
| 2025-04-01 | SELL | -197 | 121.180 | 121.350 | 121.333 | USD -23,903 | 135.74 Profit of 2,837 on sale |
| 2025-03-31 | SELL | -1,364 | 119.460 | 119.950 | 119.901 | USD -163,545 | 135.93 Profit of 21,865 on sale |
| 2025-03-26 | BUY | 1,762 | 128.640 | 131.000 | 130.764 | USD 230,406 | 136.34 |
| 2025-03-25 | BUY | 2,168 | 129.880 | 130.760 | 130.672 | USD 283,297 | 136.42 |
| 2025-03-24 | BUY | 594 | 129.820 | 130.720 | 130.630 | USD 77,594 | 136.51 |
| 2025-03-21 | BUY | 198 | 128.800 | 129.250 | 129.205 | USD 25,583 | 136.61 |
| 2025-03-20 | BUY | 400 | 126.150 | 127.770 | 127.608 | USD 51,043 | 136.75 |
| 2025-03-19 | BUY | 1,564 | 126.000 | 127.080 | 126.972 | USD 198,584 | 136.89 |
| 2025-03-18 | BUY | 400 | 124.560 | 126.070 | 125.919 | USD 50,368 | 137.06 |
| 2025-03-17 | SELL | -600 | 126.940 | 128.000 | 127.894 | USD -76,736 | 137.19 Profit of 5,580 on sale |
| 2025-03-14 | BUY | 1,000 | 122.860 | 124.450 | 124.291 | USD 124,291 | 137.39 |
| 2025-03-13 | BUY | 398 | 119.380 | 126.220 | 125.536 | USD 49,963 | 137.65 |
| 2025-03-11 | SELL | -1,108 | 125.440 | 130.769 | 130.236 | USD -144,302 | 137.98 Profit of 8,585 on sale |
| 2025-03-10 | SELL | -990 | 132.150 | 135.940 | 135.561 | USD -134,205 | 138.07 Profit of 2,484 on sale |
| 2025-03-06 | SELL | -990 | 134.770 | 140.325 | 139.769 | USD -138,372 | 138.18 Loss of -1,578 on sale |
| 2025-03-05 | SELL | -396 | 142.580 | 142.790 | 142.769 | USD -56,537 | 138.11 Loss of -1,846 on sale |
| 2025-03-04 | SELL | -1,782 | 141.420 | 143.230 | 143.049 | USD -254,913 | 138.06 Loss of -8,897 on sale |
| 2025-03-03 | SELL | -933 | 140.980 | 144.750 | 144.373 | USD -134,700 | 138.01 Loss of -5,937 on sale |
| 2025-02-28 | SELL | -575 | 138.870 | 140.160 | 140.031 | USD -80,518 | 138.00 Loss of -1,170 on sale |
| 2025-02-25 | SELL | -792 | 141.550 | 145.160 | 144.799 | USD -114,681 | 137.81 Loss of -5,536 on sale |
| 2025-02-20 | SELL | -396 | 155.310 | 157.750 | 157.506 | USD -62,372 | 137.22 Loss of -8,032 on sale |
| 2025-02-19 | SELL | -1,188 | 157.980 | 160.000 | 159.798 | USD -189,840 | 136.85 Loss of -27,266 on sale |
| 2025-02-18 | SELL | -594 | 160.600 | 162.576 | 162.378 | USD -96,453 | 136.41 Loss of -15,427 on sale |
| 2025-02-13 | BUY | 396 | 141.040 | 141.940 | 141.850 | USD 56,173 | 135.33 |
| 2025-02-07 | BUY | 396 | 134.980 | 139.500 | 139.048 | USD 55,063 | 135.25 |
| 2025-01-29 | BUY | 792 | 132.580 | 134.050 | 133.903 | USD 106,051 | 135.96 |
| 2025-01-28 | BUY | 198 | 131.050 | 131.420 | 131.383 | USD 26,014 | 136.09 |
| 2025-01-27 | SELL | -19 | 128.960 | 129.060 | 129.050 | USD -2,452 | 136.28 Profit of 137 on sale |
| 2025-01-24 | BUY | 594 | 127.090 | 132.720 | 132.157 | USD 78,501 | 136.53 |
| 2025-01-23 | SELL | -8,316 | 133.240 | 133.640 | 133.600 | USD -1,111,018 | 136.62 Profit of 25,098 on sale |
| 2025-01-02 | BUY | 4,106 | 131.480 | 134.230 | 133.955 | USD 550,019 | 136.76 |
| 2024-12-10 | BUY | 198 | 138.300 | 139.890 | 139.731 | USD 27,667 | 136.72 |
| 2024-12-09 | SELL | -1,386 | 137.270 | 138.970 | 138.800 | USD -192,377 | 136.70 Loss of -2,906 on sale |
| 2024-12-06 | BUY | 792 | 136.920 | 138.860 | 138.666 | USD 109,823 | 136.70 |
| 2024-12-05 | BUY | 198 | 136.320 | 140.380 | 139.974 | USD 27,715 | 136.71 |
| 2024-12-03 | SELL | -792 | 137.460 | 138.370 | 138.279 | USD -109,517 | 136.60 Loss of -1,329 on sale |
| 2024-12-02 | BUY | 396 | 137.490 | 137.600 | 137.589 | USD 54,485 | 136.57 |
| 2024-11-29 | BUY | 583 | 136.110 | 139.530 | 139.188 | USD 81,147 | 136.59 |
| 2024-11-27 | BUY | 396 | 138.280 | 140.410 | 140.197 | USD 55,518 | 136.45 |
| 2024-11-26 | BUY | 198 | 139.670 | 141.750 | 141.542 | USD 28,025 | 136.17 |
| 2024-11-26 | BUY | 198 | 139.670 | 141.750 | 141.542 | USD 28,025 | 136.17 |
| 2024-11-22 | BUY | 605 | 137.340 | 140.760 | 140.418 | USD 84,953 | 135.89 |
| 2024-11-21 | BUY | 198 | 133.260 | 134.950 | 134.781 | USD 26,687 | 136.02 |
| 2024-11-19 | BUY | 594 | 131.440 | 131.960 | 131.908 | USD 78,353 | 136.32 |
| 2024-11-18 | SELL | -4,218 | 132.190 | 133.450 | 133.324 | USD -562,361 | 136.56 Profit of 13,649 on sale |
| 2024-11-12 | BUY | 800 | 133.200 | 136.120 | 135.828 | USD 108,662 | 136.77 |
| 2024-11-08 | BUY | 200 | 134.610 | 137.710 | 137.400 | USD 27,480 | 136.88 |
| 2024-11-07 | BUY | 5,000 | 147.370 | 148.640 | 148.513 | USD 742,565 | 136.07 |
| 2024-11-06 | BUY | 600 | 140.910 | 142.950 | 142.746 | USD 85,648 | 135.67 |
| 2024-11-05 | BUY | 200 | 137.820 | 140.870 | 140.565 | USD 28,113 | 135.47 |
| 2024-11-04 | BUY | 400 | 136.870 | 137.550 | 137.482 | USD 54,993 | 135.33 |
| 2024-10-25 | BUY | 400 | 134.580 | 135.280 | 135.210 | USD 54,084 | 134.36 |
| 2024-10-24 | SELL | -400 | 132.750 | 133.750 | 133.650 | USD -53,460 | 134.90 Profit of 500 on sale |
| 2024-10-21 | BUY | 600 | 137.190 | 137.990 | 137.910 | USD 82,746 | 0.00 |
* (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 | 536,414 | 360 | 1,655,050 | 32.4% |
| 2025-09-18 | 505,018 | 4,229 | 1,485,297 | 34.0% |
| 2025-09-17 | 625,126 | 798 | 1,631,260 | 38.3% |
| 2025-09-16 | 650,363 | 2,041 | 1,994,676 | 32.6% |
| 2025-09-15 | 958,116 | 34,555 | 2,816,185 | 34.0% |
| 2025-09-12 | 1,617,482 | 841 | 2,601,354 | 62.2% |
| 2025-09-11 | 919,190 | 487 | 2,292,043 | 40.1% |
| 2025-09-10 | 1,447,561 | 841 | 2,410,456 | 60.1% |
| 2025-09-09 | 499,835 | 4,615 | 1,349,893 | 37.0% |
| 2025-09-08 | 689,579 | 1,060 | 1,952,130 | 35.3% |
| 2025-09-05 | 690,055 | 1,063 | 1,476,876 | 46.7% |
| 2025-09-04 | 829,418 | 911 | 2,273,559 | 36.5% |
| 2025-09-03 | 722,388 | 657 | 2,462,037 | 29.3% |
| 2025-09-02 | 683,709 | 34,008 | 1,385,297 | 49.4% |
| 2025-08-29 | 438,117 | 43,156 | 1,427,881 | 30.7% |
| 2025-08-28 | 641,442 | 1,222 | 1,421,467 | 45.1% |
| 2025-08-27 | 683,674 | 4,093 | 1,484,916 | 46.0% |
| 2025-08-26 | 466,504 | 1,205 | 1,232,587 | 37.8% |
| 2025-08-25 | 494,976 | 426 | 971,018 | 51.0% |
| 2025-08-22 | 847,120 | 551 | 1,880,676 | 45.0% |
| 2025-08-21 | 664,894 | 332 | 1,235,669 | 53.8% |
| 2025-08-20 | 617,296 | 4,775 | 1,800,693 | 34.3% |
| 2025-08-19 | 675,601 | 7,098 | 1,469,457 | 46.0% |
| 2025-08-18 | 507,032 | 20,670 | 1,172,368 | 43.2% |
| 2025-08-15 | 942,777 | 861 | 1,608,790 | 58.6% |
| 2025-08-14 | 1,162,960 | 4,197 | 2,044,140 | 56.9% |
| 2025-08-13 | 1,415,009 | 1,063 | 2,993,636 | 47.3% |
| 2025-08-12 | 1,477,583 | 7,659 | 2,769,985 | 53.3% |
| 2025-08-11 | 1,258,151 | 53 | 2,266,045 | 55.5% |
| 2025-08-08 | 1,177,561 | 68,296 | 2,295,616 | 51.3% |
| 2025-08-07 | 4,490,488 | 85,978 | 7,137,490 | 62.9% |
| 2025-08-06 | 1,586,191 | 2,126 | 3,607,452 | 44.0% |
| 2025-08-05 | 1,098,963 | 1,247 | 3,445,474 | 31.9% |
| 2025-08-04 | 1,096,569 | 41,793 | 1,825,542 | 60.1% |
| 2025-08-01 | 1,034,769 | 1,837 | 1,977,377 | 52.3% |
| 2025-07-31 | 576,411 | 432 | 1,414,913 | 40.7% |
| 2025-07-30 | 421,943 | 10,058 | 1,239,883 | 34.0% |
| 2025-07-29 | 581,802 | 620 | 1,706,810 | 34.1% |
| 2025-07-28 | 403,670 | 3,265 | 1,160,596 | 34.8% |
| 2025-07-25 | 211,953 | 152 | 645,157 | 32.9% |
| 2025-07-24 | 468,188 | 138 | 1,238,222 | 37.8% |
| 2025-07-23 | 376,488 | 3,401 | 1,024,726 | 36.7% |
| 2025-07-22 | 423,503 | 3,575 | 1,064,388 | 39.8% |
| 2025-07-21 | 408,358 | 53,034 | 872,039 | 46.8% |
| 2025-07-18 | 330,109 | 43 | 948,756 | 34.8% |
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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