| 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 | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 529,432![]() | USD 185,910,047![]() | USD 185,910,047 | -2,160 | USD -3,565,290 | USD 351.15 | USD 356.43 |
| 2025-12-12 (Friday) | 531,592![]() | USD 189,475,337![]() | USD 189,475,337 | -672 | USD 2,954,063 | USD 356.43 | USD 350.43 |
| 2025-12-11 (Thursday) | 532,264![]() | USD 186,521,274![]() | USD 186,521,274 | -576 | USD 3,687,885 | USD 350.43 | USD 343.13 |
| 2025-12-10 (Wednesday) | 532,840![]() | USD 182,833,389![]() | USD 182,833,389 | 384 | USD 2,266,910 | USD 343.13 | USD 339.12 |
| 2025-12-08 (Monday) | 532,456![]() | USD 180,566,479![]() | USD 180,566,479 | 384 | USD -3,668,772 | USD 339.12 | USD 346.26 |
| 2025-12-05 (Friday) | 532,072![]() | USD 184,235,251![]() | USD 184,235,251 | 1,104 | USD 9,690,140 | USD 346.26 | USD 328.73 |
| 2025-12-04 (Thursday) | 530,968![]() | USD 174,545,111![]() | USD 174,545,111 | 1,248 | USD 1,443,209 | USD 328.73 | USD 326.78 |
| 2025-12-03 (Wednesday) | 529,720![]() | USD 173,101,902![]() | USD 173,101,902 | 1,344 | USD 2,536,845 | USD 326.78 | USD 322.81 |
| 2025-12-02 (Tuesday) | 528,376![]() | USD 170,565,057![]() | USD 170,565,057 | 48 | USD -5,638 | USD 322.81 | USD 322.85 |
| 2025-12-01 (Monday) | 528,328![]() | USD 170,570,695![]() | USD 170,570,695 | -384 | USD 1,314,122 | USD 322.85 | USD 320.13 |
| 2025-11-28 (Friday) | 528,712![]() | USD 169,256,573![]() | USD 169,256,573 | 192 | USD 1,440,903 | USD 320.13 | USD 317.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -2,160 | 355.000 | 343.880 | 344.992 | USD -745,183 | 398.04 Profit of 114,584 on sale |
| 2025-12-12 | SELL | -672 | 362.710 | 349.090 | 350.452 | USD -235,504 | 398.22 Profit of 32,097 on sale |
| 2025-12-11 | SELL | -576 | 356.970 | 333.790 | 336.108 | USD -193,598 | 398.42 Profit of 35,891 on sale |
| 2025-12-10 | BUY | 384 | 347.920 | 340.565 | 341.301 | USD 131,059 | 398.65 |
| 2025-12-08 | BUY | 384 | 348.480 | 338.060 | 339.102 | USD 130,215 | 398.91 |
| 2025-12-05 | BUY | 1,104 | 348.590 | 329.710 | 331.598 | USD 366,084 | 399.13 |
| 2025-12-04 | BUY | 1,248 | 330.885 | 324.120 | 324.796 | USD 405,346 | 399.44 |
| 2025-12-03 | BUY | 1,344 | 326.990 | 320.680 | 321.311 | USD 431,842 | 399.75 |
| 2025-12-02 | BUY | 48 | 325.940 | 318.100 | 318.884 | USD 15,306 | 400.09 |
| 2025-12-01 | SELL | -384 | 326.140 | 316.110 | 317.113 | USD -121,771 | 400.42 Profit of 31,991 on sale |
| 2025-11-28 | BUY | 192 | 322.310 | 317.520 | 317.999 | USD 61,056 | 400.78 |
| 2025-11-26 | BUY | 192 | 321.670 | 316.100 | 316.657 | USD 60,798 | 401.51 |
| 2025-11-26 | BUY | 192 | 321.670 | 316.100 | 316.657 | USD 60,798 | 401.51 |
| 2025-11-25 | BUY | 96 | 321.520 | 315.620 | 316.210 | USD 30,356 | 401.88 |
| 2025-11-24 | BUY | 48 | 325.770 | 318.350 | 319.092 | USD 15,316 | 402.25 |
| 2025-11-21 | BUY | 192 | 327.600 | 311.585 | 313.186 | USD 60,132 | 402.60 |
| 2025-11-20 | BUY | 864 | 323.185 | 312.090 | 313.199 | USD 270,604 | 403.00 |
| 2025-11-19 | SELL | -48 | 323.360 | 315.175 | 315.993 | USD -15,168 | 403.39 Profit of 4,195 on sale |
| 2025-11-18 | SELL | -1,296 | 326.640 | 320.800 | 321.384 | USD -416,514 | 403.75 Profit of 106,743 on sale |
| 2025-11-17 | SELL | -528 | 332.380 | 324.434 | 325.228 | USD -171,720 | 404.11 Profit of 41,648 on sale |
| 2025-11-14 | SELL | -480 | 333.730 | 328.590 | 329.104 | USD -157,970 | 404.44 Profit of 36,162 on sale |
| 2025-11-13 | BUY | 96 | 339.990 | 332.795 | 333.515 | USD 32,017 | 404.77 |
| 2025-11-07 | BUY | 240 | 331.010 | 323.040 | 323.837 | USD 77,721 | 406.14 |
| 2025-11-06 | SELL | -96 | 333.200 | 324.550 | 325.415 | USD -31,240 | 406.51 Profit of 7,786 on sale |
| 2025-11-04 | BUY | 384 | 340.550 | 332.810 | 333.584 | USD 128,096 | 407.19 |
| 2025-11-03 | BUY | 384 | 342.450 | 332.880 | 333.837 | USD 128,193 | 407.53 |
| 2025-10-31 | SELL | -3,590 | 341.260 | 336.800 | 337.246 | USD -1,210,713 | 407.85 Profit of 253,463 on sale |
| 2025-10-30 | BUY | 1,299 | 344.695 | 333.100 | 334.260 | USD 434,203 | 408.18 |
| 2025-10-29 | BUY | 1,008 | 355.080 | 337.080 | 338.880 | USD 341,591 | 408.52 |
| 2025-10-28 | BUY | 768 | 363.700 | 357.800 | 358.390 | USD 275,244 | 408.76 |
| 2025-10-27 | SELL | -384 | 358.560 | 352.414 | 353.028 | USD -135,563 | 409.01 Profit of 21,496 on sale |
| 2025-10-24 | BUY | 144 | 358.100 | 353.290 | 353.771 | USD 50,943 | 409.28 |
| 2025-10-23 | SELL | -384 | 354.350 | 348.710 | 349.274 | USD -134,121 | 409.55 Profit of 23,148 on sale |
| 2025-10-22 | BUY | 291 | 360.190 | 353.000 | 353.719 | USD 102,932 | 409.83 |
| 2025-10-21 | BUY | 432 | 358.370 | 343.320 | 344.825 | USD 148,964 | 410.09 |
| 2025-10-20 | SELL | -1,440 | 344.200 | 334.390 | 335.371 | USD -482,934 | 410.43 Profit of 108,081 on sale |
| 2025-10-17 | SELL | -144 | 335.100 | 327.700 | 328.440 | USD -47,295 | 410.82 Profit of 11,862 on sale |
| 2025-10-16 | BUY | 384 | 336.650 | 327.500 | 328.415 | USD 126,111 | 411.23 |
| 2025-10-14 | SELL | -336 | 338.780 | 332.720 | 333.326 | USD -111,998 | 412.03 Profit of 26,445 on sale |
| 2025-10-07 | BUY | 864 | 353.330 | 344.240 | 345.149 | USD 298,209 | 412.36 |
| 2025-10-06 | BUY | 288 | 357.340 | 342.040 | 343.570 | USD 98,948 | 412.68 |
| 2025-10-03 | BUY | 48 | 352.593 | 346.305 | 346.934 | USD 16,653 | 413.02 |
| 2025-10-02 | BUY | 1,217 | 351.730 | 342.420 | 343.351 | USD 417,858 | 413.35 |
| 2025-10-01 | BUY | 384 | 349.830 | 340.050 | 341.028 | USD 130,955 | 413.71 |
| 2025-09-30 | BUY | 184 | 362.000 | 349.902 | 351.112 | USD 64,605 | 414.04 |
| 2025-09-29 | BUY | 288 | 363.160 | 358.800 | 359.236 | USD 103,460 | 414.33 |
| 2025-09-26 | BUY | 144 | 360.715 | 352.775 | 353.569 | USD 50,914 | 414.62 |
| 2025-09-25 | BUY | 144 | 357.000 | 351.500 | 352.050 | USD 50,695 | 414.94 |
| 2025-09-24 | BUY | 2,448 | 355.525 | 347.800 | 348.572 | USD 853,305 | 415.27 |
| 2025-09-18 | BUY | 1,200 | 367.460* | 415.53 | |||
| 2025-09-17 | BUY | 1,501 | 362.070* | 415.83 | |||
| 2025-09-16 | BUY | 576 | 352.730* | 416.17 | |||
| 2025-09-15 | BUY | 480 | 347.100* | 416.55 | |||
| 2025-09-11 | BUY | 392 | 350.550* | 417.30 | |||
| 2025-09-08 | BUY | 384 | 358.820 | 343.590 | 345.113 | USD 132,523 | 418.37 |
| 2025-09-05 | BUY | 4 | 348.970* | 418.77 | |||
| 2025-09-04 | SELL | -336 | 344.310* | 419.20 Profit of 140,850 on sale | |||
| 2025-08-22 | SELL | -56 | 362.090* | 419.53 Profit of 23,493 on sale | |||
| 2025-08-21 | SELL | -196 | 353.820 | 347.000 | 347.682 | USD -68,146 | 419.91 Profit of 14,157 on sale |
| 2025-08-20 | BUY | 147 | 353.430* | 420.30 | |||
| 2025-08-19 | BUY | 484 | 361.030* | 420.65 | |||
| 2025-07-31 | BUY | 384 | 362.500 | 354.270 | 355.093 | USD 136,356 | 421.40 |
| 2025-07-30 | BUY | 384 | 370.720 | 363.480 | 364.204 | USD 139,854 | 421.74 |
| 2025-07-28 | BUY | 384 | 372.590 | 368.720 | 369.107 | USD 141,737 | 422.37 |
| 2025-07-24 | SELL | -3,104 | 376.000 | 370.610 | 371.149 | USD -1,152,046 | 423.00 Profit of 160,939 on sale |
| 2025-07-23 | SELL | -776 | 373.990 | 369.260 | 369.733 | USD -286,913 | 423.31 Profit of 41,576 on sale |
| 2025-07-22 | SELL | -6 | 374.500 | 368.000 | 368.650 | USD -2,212 | 423.62 Profit of 330 on sale |
| 2025-07-18 | BUY | 582 | 367.790 | 364.000 | 364.379 | USD 212,069 | 423.98 |
| 2025-07-17 | SELL | -591 | 366.960 | 359.280 | 360.048 | USD -212,788 | 424.35 Profit of 38,000 on sale |
| 2025-07-15 | BUY | 194 | 368.320 | 363.880 | 364.324 | USD 70,679 | 425.13 |
| 2025-07-14 | BUY | 194 | 367.680 | 360.180 | 360.930 | USD 70,020 | 425.50 |
| 2025-07-11 | BUY | 194 | 371.150 | 362.700 | 363.545 | USD 70,528 | 425.90 |
| 2025-07-10 | BUY | 388 | 373.500 | 365.510 | 366.309 | USD 142,128 | 426.26 |
| 2025-07-09 | BUY | 394 | 384.750 | 370.910 | 372.294 | USD 146,684 | 426.60 |
| 2025-07-08 | SELL | -194 | 386.601 | 377.240 | 378.176 | USD -73,366 | 426.89 Profit of 9,451 on sale |
| 2025-07-03 | SELL | -3 | 383.200 | 377.800 | 378.340 | USD -1,135 | 427.87 Profit of 149 on sale |
| 2025-07-02 | SELL | -194 | 386.880 | 372.730 | 374.145 | USD -72,584 | 428.20 Profit of 10,487 on sale |
| 2025-07-01 | BUY | 1,170 | 392.540 | 381.517 | 382.619 | USD 447,665 | 428.45 |
| 2025-06-30 | BUY | 1,552 | 390.980 | 384.630 | 385.265 | USD 597,931 | 428.73 |
| 2025-06-26 | BUY | 1,164 | 389.990 | 382.870 | 383.582 | USD 446,489 | 429.33 |
| 2025-06-25 | BUY | 1,922 | 388.050 | 382.000 | 382.605 | USD 735,367 | 429.63 |
| 2025-06-24 | BUY | 388 | 385.000 | 378.510 | 379.159 | USD 147,114 | 429.96 |
| 2025-06-23 | SELL | -194 | 380.210 | 374.240 | 374.837 | USD -72,718 | 430.31 Profit of 10,762 on sale |
| 2025-06-20 | SELL | -9,270 | 382.290 | 373.760 | 374.613 | USD -3,472,663 | 430.69 Profit of 519,863 on sale |
| 2025-06-18 | BUY | 388 | 385.273 | 377.540 | 378.313 | USD 146,786 | 431.46 |
| 2025-06-17 | BUY | 198 | 399.670 | 381.800 | 383.587 | USD 75,950 | 431.81 |
| 2025-06-16 | SELL | -975 | 405.000 | 391.110 | 392.499 | USD -382,687 | 432.03 Profit of 38,546 on sale |
| 2025-06-13 | BUY | 198 | 399.850 | 383.750 | 385.360 | USD 76,301 | 432.33 |
| 2025-06-12 | SELL | -792 | 416.390 | 410.770 | 411.332 | USD -325,775 | 432.47 Profit of 16,743 on sale |
| 2025-06-06 | BUY | 198 | 419.650 | 415.280 | 415.717 | USD 82,312 | 432.99 |
| 2025-06-05 | BUY | 390 | 421.480 | 413.980 | 414.730 | USD 161,745 | 433.13 |
| 2025-06-04 | BUY | 396 | 415.940 | 410.080 | 410.666 | USD 162,624 | 433.28 |
| 2025-06-03 | BUY | 4,752 | 412.640 | 402.476 | 403.492 | USD 1,917,396 | 433.44 |
| 2025-06-02 | BUY | 198 | 403.400* | 433.68 | |||
| 2025-05-30 | BUY | 786 | 415.090* | 433.83 | |||
| 2025-05-29 | SELL | -198 | 413.360* | 434.00 Profit of 85,931 on sale | |||
| 2025-05-28 | SELL | -198 | 416.370 | 411.420 | 411.915 | USD -81,559 | 434.17 Profit of 4,407 on sale |
| 2025-05-23 | SELL | -396 | 407.690* | 434.79 Profit of 172,177 on sale | |||
| 2025-05-22 | SELL | -1,584 | 417.890 | 412.510 | 413.048 | USD -654,268 | 434.96 Profit of 34,714 on sale |
| 2025-05-20 | SELL | -195 | 419.130 | 414.290 | 414.774 | USD -80,881 | 435.29 Profit of 4,001 on sale |
| 2025-05-19 | BUY | 390 | 420.680* | 435.42 | |||
| 2025-05-16 | SELL | -2,797 | 421.760 | 412.060 | 413.030 | USD -1,155,245 | 435.58 Profit of 63,059 on sale |
| 2025-05-15 | BUY | 1,788 | 404.690* | 435.85 | |||
| 2025-05-14 | BUY | 398 | 399.470* | 436.17 | |||
| 2025-05-13 | BUY | 1,782 | 397.400* | 436.51 | |||
| 2025-05-12 | BUY | 1,393 | 395.940* | 436.88 | |||
| 2025-05-08 | BUY | 597 | 383.990* | 437.86 | |||
| 2025-05-02 | BUY | 398 | 383.561 | 379.190 | 379.627 | USD 151,092 | 439.97 |
| 2025-04-29 | BUY | 796 | 373.880 | 366.880 | 367.580 | USD 292,594 | 441.92 |
| 2025-04-28 | BUY | 1,387 | 370.990 | 364.660 | 365.293 | USD 506,661 | 442.65 |
| 2025-04-25 | BUY | 597 | 369.310 | 360.000 | 360.931 | USD 215,476 | 443.40 |
| 2025-04-24 | BUY | 398 | 361.120 | 353.245 | 354.032 | USD 140,905 | 444.23 |
| 2025-04-23 | BUY | 398 | 362.940 | 349.800 | 351.114 | USD 139,743 | 445.17 |
| 2025-04-22 | BUY | 1,393 | 352.080 | 344.369 | 345.140 | USD 480,780 | 446.15 |
| 2025-04-16 | BUY | 398 | 350.380 | 341.310 | 342.217 | USD 136,202 | 450.45 |
| 2025-04-15 | BUY | 995 | 356.490 | 349.185 | 349.915 | USD 348,166 | 451.54 |
| 2025-04-14 | BUY | 2,388 | 362.050 | 348.500 | 349.855 | USD 835,454 | 452.64 |
| 2025-04-11 | BUY | 796 | 353.100 | 342.350 | 343.425 | USD 273,366 | 453.76 |
| 2025-04-09 | BUY | 2,189 | 365.720 | 333.430 | 336.659 | USD 736,947 | 455.95 |
| 2025-04-08 | BUY | 3,980 | 350.740 | 333.830 | 335.521 | USD 1,335,374 | 457.28 |
| 2025-04-04 | SELL | -2,587 | 361.730 | 348.800 | 350.093 | USD -905,691 | 459.92 Profit of 284,134 on sale |
| 2025-04-02 | SELL | -199 | 385.780* | 460.81 Profit of 91,701 on sale | |||
| 2025-04-01 | SELL | -199 | 383.200* | 461.74 Profit of 91,887 on sale | |||
| 2025-03-31 | SELL | -1,373 | 383.530* | 462.70 Profit of 635,282 on sale | |||
| 2025-03-26 | BUY | 1,771 | 397.810* | 465.33 | |||
| 2025-03-25 | BUY | 2,179 | 403.640* | 466.13 | |||
| 2025-03-24 | BUY | 597 | 394.470* | 467.06 | |||
| 2025-03-21 | SELL | -3,674 | 387.260* | 468.11 Profit of 1,719,821 on sale | |||
| 2025-03-20 | BUY | 402 | 389.610* | 469.15 | |||
| 2025-03-19 | BUY | 1,578 | 387.890* | 470.25 | |||
| 2025-03-18 | BUY | 402 | 391.370* | 471.33 | |||
| 2025-03-17 | SELL | -603 | 399.340* | 472.33 Profit of 284,816 on sale | |||
| 2025-03-14 | BUY | 1,005 | 394.740* | 473.42 | |||
| 2025-03-13 | BUY | 402 | 377.840* | 474.79 | |||
| 2025-03-11 | SELL | -1,130 | 433.660* | 475.93 Profit of 537,797 on sale | |||
| 2025-03-10 | SELL | -1,005 | 435.080* | 476.54 Profit of 478,919 on sale | |||
| 2025-03-06 | SELL | -1,005 | 444.780* | 477.44 Profit of 479,829 on sale | |||
| 2025-03-05 | SELL | -402 | 451.240* | 477.85 Profit of 192,096 on sale | |||
| 2025-03-04 | SELL | -1,809 | 446.030* | 478.36 Profit of 865,347 on sale | |||
| 2025-03-03 | SELL | -948 | 446.980 | 440.000 | 440.698 | USD -417,782 | 478.96 Profit of 36,276 on sale |
| 2025-02-28 | SELL | -584 | 440.370 | 432.100 | 432.927 | USD -252,829 | 479.63 Profit of 27,272 on sale |
| 2025-02-25 | SELL | -804 | 447.490 | 439.170 | 440.002 | USD -353,762 | 481.64 Profit of 33,476 on sale |
| 2025-02-20 | SELL | -402 | 461.000 | 451.570 | 452.513 | USD -181,910 | 483.48 Profit of 12,451 on sale |
| 2025-02-19 | SELL | -1,206 | 463.610 | 455.320 | 456.149 | USD -550,116 | 483.98 Profit of 33,558 on sale |
| 2025-02-18 | SELL | -603 | 464.330 | 453.070 | 454.196 | USD -273,880 | 484.35 Profit of 18,183 on sale |
| 2025-02-13 | BUY | 402 | 465.700 | 457.030 | 457.897 | USD 184,075 | 485.82 |
| 2025-02-07 | BUY | 402 | 441.000 | 432.410 | 433.269 | USD 174,174 | 488.81 |
| 2025-01-29 | BUY | 804 | 444.360 | 438.825 | 439.379 | USD 353,260 | 497.65 |
| 2025-01-28 | BUY | 201 | 445.805 | 431.640 | 433.057 | USD 87,044 | 499.09 |
| 2025-01-27 | SELL | -19 | 445.450 | 430.120 | 431.653 | USD -8,201 | 500.73 Profit of 1,312 on sale |
| 2025-01-24 | BUY | 603 | 441.880 | 434.730 | 435.445 | USD 262,573 | 502.54 |
| 2025-01-23 | SELL | -8,442 | 437.730 | 432.490 | 433.014 | USD -3,655,504 | 504.40 Profit of 602,682 on sale |
| 2025-01-02 | BUY | 7,546 | 450.050 | 440.560 | 441.509 | USD 3,331,627 | 506.27 |
| 2024-12-10 | BUY | 200 | 552.830 | 546.050 | 546.728 | USD 109,346 | 505.03 |
| 2024-12-09 | SELL | -1,400 | 557.900 | 546.110 | 547.289 | USD -766,205 | 503.69 Loss of -61,034 on sale |
| 2024-12-06 | BUY | 800 | 554.370 | 542.900 | 544.047 | USD 435,238 | 502.10 |
| 2024-12-05 | BUY | 200 | 540.110 | 529.790 | 530.822 | USD 106,164 | 500.90 |
| 2024-12-03 | SELL | -800 | 516.780 | 504.510 | 505.737 | USD -404,590 | 499.08 Loss of -5,325 on sale |
| 2024-12-02 | BUY | 400 | 518.770 | 511.530 | 512.254 | USD 204,902 | 498.45 |
| 2024-11-29 | BUY | 587 | 517.650 | 513.580 | 513.987 | USD 301,710 | 497.77 |
| 2024-11-27 | BUY | 398 | 525.880 | 508.720 | 510.436 | USD 203,154 | 496.45 |
| 2024-11-26 | BUY | 199 | 525.760 | 516.360 | 517.300 | USD 102,943 | 495.19 |
| 2024-11-22 | BUY | 607 | 513.370 | 502.500 | 503.587 | USD 305,677 | 493.27 |
| 2024-11-21 | BUY | 199 | 508.570 | 493.100 | 494.647 | USD 98,435 | 492.71 |
| 2024-11-19 | BUY | 597 | 502.410 | 495.460 | 496.155 | USD 296,205 | 491.95 |
| 2024-11-18 | SELL | -1,213 | 505.510 | 497.690 | 498.472 | USD -604,647 | 491.50 Loss of -8,455 on sale |
| 2024-11-12 | BUY | 804 | 528.910 | 504.390 | 506.842 | USD 407,501 | 489.32 |
| 2024-11-08 | BUY | 201 | 505.000 | 493.690 | 494.821 | USD 99,459 | 487.85 |
| 2024-11-07 | BUY | 5,025 | 510.655 | 495.300 | 496.835 | USD 2,496,598 | 486.85 |
| 2024-11-06 | BUY | 603 | 506.190 | 493.000 | 494.319 | USD 298,074 | 485.35 |
| 2024-11-05 | BUY | 201 | 486.660 | 480.470 | 481.089 | USD 96,699 | 485.25 |
| 2024-11-04 | BUY | 402 | 483.760 | 477.370 | 478.009 | USD 192,160 | 485.64 |
| 2024-10-25 | BUY | 402 | 488.340 | 482.520 | 483.102 | USD 194,207 | 489.68 |
| 2024-10-24 | SELL | -402 | 488.470 | 480.060 | 480.901 | USD -193,322 | 491.95 Profit of 4,442 on sale |
| 2024-10-21 | BUY | 603 | 500.650 | 492.960 | 493.729 | USD 297,719 | 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 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 49.6% |
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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