| 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 | Automatic Data Processing Inc |
| Ticker | ADP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0530151036 |
| LEI | HGBOLILQXWER4SAL2I23 |
| Date | Number of ADP Shares Held | Base Market Value of ADP Shares | Local Market Value of ADP Shares | Change in ADP Shares Held | Change in ADP Base Value | Current Price per ADP Share Held | Previous Price per ADP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 503,619![]() | USD 129,520,734![]() | USD 129,520,734 | 46 | USD 686,618 | USD 257.18 | USD 255.84 |
| 2025-12-01 (Monday) | 503,573![]() | USD 128,834,116![]() | USD 128,834,116 | -368 | USD 177,979 | USD 255.84 | USD 255.3 |
| 2025-11-28 (Friday) | 503,941![]() | USD 128,656,137![]() | USD 128,656,137 | 185 | USD 535,874 | USD 255.3 | USD 254.33 |
| 2025-11-27 (Thursday) | 503,756 | USD 128,120,263 | USD 128,120,263 | 0 | USD 0 | USD 254.33 | USD 254.33 |
| 2025-11-26 (Wednesday) | 503,756![]() | USD 128,120,263![]() | USD 128,120,263 | 184 | USD -950,276 | USD 254.33 | USD 256.31 |
| 2025-11-25 (Tuesday) | 503,572![]() | USD 129,070,539![]() | USD 129,070,539 | 92 | USD 3,150,191 | USD 256.31 | USD 250.1 |
| 2025-11-24 (Monday) | 503,480![]() | USD 125,920,348![]() | USD 125,920,348 | 46 | USD -1,508,866 | USD 250.1 | USD 253.12 |
| 2025-11-21 (Friday) | 503,434![]() | USD 127,429,214![]() | USD 127,429,214 | 184 | USD 2,089,769 | USD 253.12 | USD 249.06 |
| 2025-11-20 (Thursday) | 503,250![]() | USD 125,339,445![]() | USD 125,339,445 | 825 | USD -472,799 | USD 249.06 | USD 250.41 |
| 2025-11-19 (Wednesday) | 502,425![]() | USD 125,812,244![]() | USD 125,812,244 | -46 | USD 350,260 | USD 250.41 | USD 249.69 |
| 2025-11-18 (Tuesday) | 502,471![]() | USD 125,461,984![]() | USD 125,461,984 | -1,242 | USD -919,608 | USD 249.69 | USD 250.9 |
| 2025-11-17 (Monday) | 503,713![]() | USD 126,381,592![]() | USD 126,381,592 | -495 | USD -1,228,411 | USD 250.9 | USD 253.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 46 | 258.105 | 254.460 | 254.825 | EUR 11,722 | 297.22 |
| 2025-12-01 | SELL | -368 | 257.849 | 253.200 | 253.665 | EUR -93,349 | 297.40 Profit of 16,095 on sale |
| 2025-11-28 | BUY | 185 | 256.360 | 253.700 | 253.966 | EUR 46,984 | 297.59 |
| 2025-11-26 | BUY | 184 | 257.400 | 254.060 | 254.394 | EUR 46,808 | 297.97 |
| 2025-11-26 | BUY | 184 | 257.400 | 254.060 | 254.394 | EUR 46,808 | 297.97 |
| 2025-11-25 | BUY | 92 | 260.000 | 250.660 | 251.594 | EUR 23,147 | 298.16 |
| 2025-11-24 | BUY | 46 | 252.790 | 248.330 | 248.776 | EUR 11,444 | 298.38 |
| 2025-11-21 | BUY | 184 | 254.460 | 249.060 | 249.600 | EUR 45,926 | 298.58 |
| 2025-11-20 | BUY | 825 | 251.930 | 247.770 | 248.186 | EUR 204,753 | 298.81 |
| 2025-11-19 | SELL | -46 | 251.350 | 247.184 | 247.600 | EUR -11,390 | 299.03 Profit of 2,366 on sale |
| 2025-11-18 | SELL | -1,242 | 251.460 | 247.210 | 247.635 | EUR -307,563 | 299.25 Profit of 64,111 on sale |
| 2025-11-17 | SELL | -495 | 253.545 | 250.355 | 250.674 | EUR -124,084 | 299.48 Profit of 24,157 on sale |
| 2025-11-14 | SELL | -452 | 255.720 | 251.220 | 251.670 | EUR -113,755 | 299.69 Profit of 21,706 on sale |
| 2025-11-13 | BUY | 90 | 255.040 | 250.650 | 251.089 | EUR 22,598 | 299.90 |
| 2025-11-07 | BUY | 231 | 255.380 | 251.620 | 251.996 | EUR 58,211 | 300.76 |
| 2025-11-06 | SELL | -92 | 258.660 | 249.680 | 250.578 | EUR -23,053 | 300.99 Profit of 4,638 on sale |
| 2025-11-04 | BUY | 368 | 262.250 | 256.870 | 257.408 | EUR 94,726 | 301.39 |
| 2025-11-03 | BUY | 368 | 260.675 | 255.160 | 255.712 | EUR 94,102 | 301.61 |
| 2025-10-31 | BUY | 46 | 262.075 | 258.250 | 258.633 | EUR 11,897 | 301.81 |
| 2025-10-30 | BUY | 1,242 | 265.920 | 260.220 | 260.790 | EUR 323,901 | 302.00 |
| 2025-10-29 | BUY | 966 | 261.220 | 272.555 | 271.421 | EUR 262,193 | 302.20 |
| 2025-10-28 | BUY | 736 | 279.630 | 282.930 | 282.600 | EUR 207,994 | 302.31 |
| 2025-10-27 | SELL | -368 | 280.530 | 282.890 | 282.654 | EUR -104,017 | 302.42 Profit of 7,275 on sale |
| 2025-10-24 | BUY | 138 | 280.940 | 282.860 | 282.668 | EUR 39,008 | 302.53 |
| 2025-10-23 | SELL | -368 | 281.550 | 284.230 | 283.962 | EUR -104,498 | 302.63 Profit of 6,871 on sale |
| 2025-10-22 | BUY | 276 | 283.950 | 287.400 | 287.055 | EUR 79,227 | 302.73 |
| 2025-10-21 | BUY | 414 | 283.980 | 285.410 | 285.267 | EUR 118,101 | 302.82 |
| 2025-10-20 | SELL | -1,380 | 283.030 | 283.740 | 283.669 | EUR -391,463 | 302.92 Profit of 26,571 on sale |
| 2025-10-17 | SELL | -138 | 281.270 | 282.900 | 282.737 | EUR -39,018 | 303.03 Profit of 2,801 on sale |
| 2025-10-16 | BUY | 368 | 280.160 | 284.480 | 284.048 | EUR 104,530 | 303.15 |
| 2025-10-14 | SELL | -322 | 285.920 | 286.800 | 286.712 | EUR -92,321 | 303.34 Profit of 5,354 on sale |
| 2025-10-07 | BUY | 828 | 292.940 | 293.510 | 293.453 | EUR 242,979 | 303.39 |
| 2025-10-06 | BUY | 276 | 290.550 | 291.950 | 291.810 | EUR 80,540 | 303.46 |
| 2025-10-03 | BUY | 46 | 291.310 | 292.380 | 292.273 | EUR 13,445 | 303.52 |
| 2025-10-02 | BUY | 1,150 | 289.870 | 290.820 | 290.725 | EUR 334,334 | 303.60 |
| 2025-10-01 | BUY | 368 | 291.610 | 293.640 | 293.437 | EUR 107,985 | 303.66 |
| 2025-09-30 | BUY | 184 | 293.500 | 293.910 | 293.869 | EUR 54,072 | 303.71 |
| 2025-09-29 | BUY | 276 | 292.660 | 294.350 | 294.181 | EUR 81,194 | 303.77 |
| 2025-09-26 | BUY | 138 | 291.540 | 292.710 | 292.593 | EUR 40,378 | 303.84 |
| 2025-09-25 | BUY | 138 | 288.890 | 293.290 | 292.850 | EUR 40,413 | 303.92 |
| 2025-09-24 | BUY | 2,346 | 291.500 | 292.870 | 292.733 | EUR 686,752 | 303.99 |
| 2025-09-18 | BUY | 1,150 | 290.950 | 292.300 | 292.165 | EUR 335,990 | 304.06 |
| 2025-09-17 | BUY | 1,426 | 288.750 | 291.320 | 291.063 | EUR 415,056 | 304.14 |
| 2025-09-16 | BUY | 552 | 288.690 | 291.910 | 291.588 | EUR 160,957 | 304.23 |
| 2025-09-11 | BUY | 368 | 298.030 | 299.220 | 299.101 | EUR 110,069 | 304.27 |
| 2025-09-08 | BUY | 368 | 298.430 | 298.590 | 298.574 | EUR 109,875 | 304.41 |
| 2025-09-04 | SELL | -322 | 301.190 | 301.580 | 301.541 | EUR -97,096 | 304.47 Profit of 944 on sale |
| 2025-08-22 | SELL | -46 | 307.950 | 308.900 | 308.805 | EUR -14,205 | 304.45 Loss of -200 on sale |
| 2025-08-21 | SELL | -184 | 304.940 | 308.990 | 308.585 | EUR -56,780 | 304.45 Loss of -761 on sale |
| 2025-08-20 | BUY | 138 | 309.030 | 310.080 | 309.975 | EUR 42,777 | 304.42 |
| 2025-08-19 | BUY | 460 | 305.720 | 306.730 | 306.629 | EUR 141,049 | 304.42 |
| 2025-07-31 | SELL | -2,968 | 309.500 | 315.260 | 314.684 | EUR -933,982 | 304.40 Loss of -30,536 on sale |
| 2025-07-30 | BUY | 368 | 310.940 | 315.980 | 315.476 | EUR 116,095 | 304.36 |
| 2025-07-28 | BUY | 368 | 306.890 | 309.190 | 308.960 | EUR 113,697 | 304.32 |
| 2025-07-24 | SELL | -2,960 | 306.240 | 307.100 | 307.014 | EUR -908,761 | 304.28 Loss of -8,102 on sale |
| 2025-07-23 | SELL | -740 | 304.230 | 304.510 | 304.482 | EUR -225,317 | 304.28 Loss of -152 on sale |
| 2025-07-22 | SELL | -4 | 302.980 | 306.330 | 305.995 | EUR -1,224 | 304.29 Loss of -7 on sale |
| 2025-07-18 | BUY | 555 | 301.790 | 304.270 | 304.022 | EUR 168,732 | 304.30 |
| 2025-07-17 | SELL | -561 | 302.120 | 303.370 | 303.245 | EUR -170,120 | 304.31 Profit of 600 on sale |
| 2025-07-15 | BUY | 185 | 298.180 | 303.210 | 302.707 | EUR 56,001 | 304.38 |
| 2025-07-14 | BUY | 185 | 303.360 | 303.840 | 303.792 | EUR 56,202 | 304.39 |
| 2025-07-11 | BUY | 185 | 302.650 | 305.860 | 305.539 | EUR 56,525 | 304.40 |
| 2025-07-10 | BUY | 370 | 305.820 | 308.470 | 308.205 | EUR 114,036 | 304.39 |
| 2025-07-09 | BUY | 374 | 308.410 | 308.660 | 308.635 | EUR 115,429 | 304.36 |
| 2025-07-08 | SELL | -185 | 306.900 | 309.210 | 308.979 | EUR -57,161 | 304.34 Loss of -857 on sale |
| 2025-07-03 | SELL | -2 | 309.200 | 309.400 | 309.380 | EUR -619 | 304.25 Loss of -10 on sale |
| 2025-07-02 | SELL | -185 | 305.050 | 308.750 | 308.380 | EUR -57,050 | 304.25 Loss of -765 on sale |
| 2025-07-01 | BUY | 1,114 | 310.130 | 311.990 | 311.804 | EUR 347,350 | 304.21 |
| 2025-06-30 | BUY | 1,480 | 308.400 | 308.880 | 308.832 | EUR 457,071 | 304.18 |
| 2025-06-26 | BUY | 1,110 | 302.980 | 303.900 | 303.808 | EUR 337,227 | 304.19 |
| 2025-06-25 | BUY | 1,832 | 298.190 | 311.200 | 309.899 | EUR 567,735 | 304.23 |
| 2025-06-24 | BUY | 370 | 311.400 | 311.990 | 311.931 | EUR 115,414 | 304.18 |
| 2025-06-23 | SELL | -185 | 310.240 | 310.440 | 310.420 | EUR -57,428 | 304.14 Loss of -1,162 on sale |
| 2025-06-20 | SELL | -185 | 306.260 | 308.510 | 308.285 | EUR -57,033 | 304.13 Loss of -770 on sale |
| 2025-06-18 | BUY | 364 | 306.770 | 308.810 | 308.606 | EUR 112,333 | 304.09 |
| 2025-06-17 | BUY | 185 | 307.620 | 309.300 | 309.132 | EUR 57,189 | 304.06 |
| 2025-06-16 | SELL | -910 | 307.910 | 309.690 | 309.512 | EUR -281,656 | 304.03 Loss of -4,986 on sale |
| 2025-06-13 | BUY | 185 | 306.820 | 310.850 | 310.447 | EUR 57,433 | 304.01 |
| 2025-06-12 | SELL | -740 | 309.750 | 314.250 | 313.800 | EUR -232,212 | 303.97 Loss of -7,275 on sale |
| 2025-06-06 | BUY | 185 | 326.810 | 329.930 | 329.618 | EUR 60,979 | 303.54 |
| 2025-06-05 | BUY | 364 | 326.230 | 327.800 | 327.643 | EUR 119,262 | 303.36 |
| 2025-06-04 | BUY | 370 | 326.210 | 327.560 | 327.425 | EUR 121,147 | 303.18 |
| 2025-06-03 | BUY | 4,440 | 326.530 | 326.800 | 326.773 | EUR 1,450,872 | 303.00 |
| 2025-06-02 | BUY | 185 | 325.800 | 325.910 | 325.899 | EUR 60,291 | 302.82 |
| 2025-05-30 | BUY | 736 | 325.530 | 326.600 | 326.493 | EUR 240,299 | 302.63 |
| 2025-05-29 | SELL | -185 | 324.120 | 325.070 | 324.975 | EUR -60,120 | 302.46 Loss of -4,165 on sale |
| 2025-05-28 | SELL | -185 | 324.140 | 327.990 | 327.605 | EUR -60,607 | 302.29 Loss of -4,684 on sale |
| 2025-05-23 | SELL | -370 | 321.090 | 321.830 | 321.756 | EUR -119,050 | 301.78 Loss of -7,392 on sale |
| 2025-05-22 | SELL | -1,480 | 321.650 | 323.210 | 323.054 | EUR -478,120 | 301.61 Loss of -31,738 on sale |
| 2025-05-20 | SELL | -183 | 322.800 | 323.140 | 323.106 | EUR -59,128 | 301.25 Loss of -4,000 on sale |
| 2025-05-19 | BUY | 366 | 322.960 | 323.170 | 323.149 | EUR 118,273 | 301.06 |
| 2025-05-16 | BUY | 185 | 319.370 | 319.500 | 319.487 | EUR 59,105 | 300.90 |
| 2025-05-15 | BUY | 1,671 | 315.850 | 315.950 | 315.940 | EUR 527,936 | 300.77 |
| 2025-05-14 | BUY | 372 | 309.410 | 309.980 | 309.923 | EUR 115,291 | 300.69 |
| 2025-05-13 | BUY | 1,665 | 308.190 | 310.860 | 310.593 | EUR 517,137 | 300.63 |
| 2025-05-12 | BUY | 1,295 | 309.380 | 312.140 | 311.864 | EUR 403,864 | 300.55 |
| 2025-05-08 | BUY | 555 | 307.090 | 309.670 | 309.412 | EUR 171,724 | 300.42 |
| 2025-05-02 | BUY | 370 | 303.570 | 305.060 | 304.911 | EUR 112,817 | 300.29 |
| 2025-04-29 | BUY | 740 | 295.770 | 296.020 | 295.995 | EUR 219,036 | 300.34 |
| 2025-04-28 | BUY | 1,289 | 293.570 | 294.210 | 294.146 | EUR 379,154 | 300.41 |
| 2025-04-25 | BUY | 555 | 291.760 | 294.200 | 293.956 | EUR 163,146 | 300.50 |
| 2025-04-24 | BUY | 370 | 294.550 | 294.860 | 294.829 | EUR 109,087 | 300.56 |
| 2025-04-23 | BUY | 370 | 293.540 | 297.600 | 297.194 | EUR 109,962 | 300.63 |
| 2025-04-22 | BUY | 1,295 | 292.890 | 295.510 | 295.248 | EUR 382,346 | 300.71 |
| 2025-04-16 | BUY | 370 | 294.140 | 299.200 | 298.694 | EUR 110,517 | 301.11 |
| 2025-04-15 | BUY | 925 | 298.060 | 303.270 | 302.749 | EUR 280,043 | 301.14 |
| 2025-04-14 | BUY | 2,220 | 301.560 | 304.310 | 304.035 | EUR 674,958 | 301.14 |
| 2025-04-11 | BUY | 744 | 299.540 | 301.390 | 301.205 | EUR 224,097 | 301.16 |
| 2025-04-09 | BUY | 2,046 | 294.690 | 295.690 | 295.590 | EUR 604,777 | 301.33 |
| 2025-04-08 | BUY | 3,720 | 276.760 | 286.430 | 285.463 | EUR 1,061,922 | 301.61 |
| 2025-04-04 | SELL | -2,418 | 286.130 | 306.000 | 304.013 | EUR -735,103 | 302.04 Loss of -4,782 on sale |
| 2025-04-02 | SELL | -186 | 307.230 | 307.970 | 307.896 | EUR -57,269 | 301.97 Loss of -1,102 on sale |
| 2025-04-01 | SELL | -186 | 306.540 | 307.380 | 307.296 | EUR -57,157 | 301.92 Loss of -1,000 on sale |
| 2025-03-31 | SELL | -1,277 | 305.530 | 306.330 | 306.250 | EUR -391,081 | 301.87 Loss of -5,588 on sale |
| 2025-03-26 | BUY | 1,647 | 302.410 | 307.140 | 306.667 | EUR 505,081 | 301.84 |
| 2025-03-25 | BUY | 2,026 | 299.380 | 300.030 | 299.965 | EUR 607,729 | 301.87 |
| 2025-03-24 | BUY | 555 | 298.890 | 300.230 | 300.096 | EUR 166,553 | 301.91 |
| 2025-03-21 | BUY | 185 | 295.320 | 295.660 | 295.626 | EUR 54,691 | 301.99 |
| 2025-03-20 | BUY | 372 | 297.510 | 299.810 | 299.580 | EUR 111,444 | 302.05 |
| 2025-03-19 | BUY | 1,458 | 298.790 | 300.270 | 300.122 | EUR 437,578 | 302.10 |
| 2025-03-18 | BUY | 372 | 295.930 | 296.480 | 296.425 | EUR 110,270 | 302.18 |
| 2025-03-17 | SELL | -558 | 296.580 | 297.900 | 297.768 | EUR -166,155 | 302.26 Profit of 2,506 on sale |
| 2025-03-14 | BUY | 930 | 291.760 | 292.560 | 292.480 | EUR 272,006 | 302.41 |
| 2025-03-13 | BUY | 372 | 290.550 | 294.190 | 293.826 | EUR 109,303 | 302.58 |
| 2025-03-11 | SELL | -1,044 | 292.440 | 304.480 | 303.276 | EUR -316,620 | 302.85 Loss of -446 on sale |
| 2025-03-10 | SELL | -930 | 302.990 | 309.340 | 308.705 | EUR -287,096 | 302.85 Loss of -5,449 on sale |
| 2025-03-06 | SELL | -930 | 302.460 | 309.460 | 308.760 | EUR -287,147 | 302.80 Loss of -5,546 on sale |
| 2025-03-05 | SELL | -372 | 310.430 | 313.900 | 313.553 | EUR -116,642 | 302.68 Loss of -4,046 on sale |
| 2025-03-04 | SELL | -1,674 | 313.440 | 322.840 | 321.900 | EUR -538,861 | 302.51 Loss of -32,464 on sale |
| 2025-03-03 | SELL | -876 | 318.640 | 320.500 | 320.314 | EUR -280,595 | 302.25 Loss of -15,827 on sale |
| 2025-02-28 | SELL | -540 | 315.180 | 316.460 | 316.332 | EUR -170,819 | 302.03 Loss of -7,721 on sale |
| 2025-02-25 | SELL | -744 | 313.370 | 314.700 | 314.567 | EUR -234,038 | 301.52 Loss of -9,708 on sale |
| 2025-02-20 | SELL | -372 | 311.970 | 312.890 | 312.798 | EUR -116,361 | 300.97 Loss of -4,402 on sale |
| 2025-02-19 | SELL | -1,116 | 313.220 | 313.720 | 313.670 | EUR -350,056 | 300.74 Loss of -14,431 on sale |
| 2025-02-18 | SELL | -558 | 309.950 | 311.470 | 311.318 | EUR -173,715 | 300.57 Loss of -6,000 on sale |
| 2025-02-13 | BUY | 372 | 310.220 | 310.580 | 310.544 | EUR 115,522 | 300.07 |
| 2025-02-07 | BUY | 372 | 305.970 | 310.370 | 309.930 | EUR 115,294 | 299.52 |
| 2025-01-29 | BUY | 744 | 300.570 | 311.670 | 310.560 | EUR 231,057 | 298.52 |
| 2025-01-28 | BUY | 186 | 298.310 | 302.550 | 302.126 | EUR 56,195 | 298.52 |
| 2025-01-27 | SELL | -18 | 300.150 | 301.080 | 300.987 | EUR -5,418 | 298.48 Loss of -45 on sale |
| 2025-01-24 | BUY | 558 | 297.100 | 298.300 | 298.180 | EUR 166,384 | 298.52 |
| 2025-01-23 | SELL | -7,812 | 295.800 | 297.180 | 297.042 | EUR -2,320,492 | 298.59 Profit of 12,125 on sale |
| 2025-01-02 | BUY | 9,794 | 289.650 | 295.150 | 294.600 | EUR 2,885,312 | 298.86 |
| 2024-12-10 | BUY | 183 | 302.230 | 302.770 | 302.716 | EUR 55,397 | 298.76 |
| 2024-12-09 | SELL | -1,281 | 297.560 | 304.750 | 304.031 | EUR -389,464 | 298.79 Loss of -6,711 on sale |
| 2024-12-06 | BUY | 732 | 304.560 | 305.610 | 305.505 | EUR 223,630 | 298.61 |
| 2024-12-05 | BUY | 183 | 301.800 | 303.260 | 303.114 | EUR 55,470 | 298.50 |
| 2024-12-03 | SELL | -732 | 303.570 | 307.730 | 307.314 | EUR -224,954 | 298.14 Loss of -6,715 on sale |
| 2024-12-02 | BUY | 366 | 306.030 | 307.670 | 307.506 | EUR 112,547 | 297.85 |
| 2024-11-29 | BUY | 539 | 306.930 | 307.930 | 307.830 | EUR 165,920 | 297.50 |
| 2024-11-27 | BUY | 366 | 306.920 | 309.630 | 309.359 | EUR 113,225 | 296.71 |
| 2024-11-26 | BUY | 183 | 307.970 | 308.310 | 308.276 | EUR 56,415 | 296.22 |
| 2024-11-22 | BUY | 559 | 305.150 | 308.020 | 307.733 | EUR 172,023 | 295.40 |
| 2024-11-21 | BUY | 183 | 304.570 | 304.960 | 304.921 | EUR 55,801 | 294.94 |
| 2024-11-19 | BUY | 549 | 297.540 | 299.090 | 298.935 | EUR 164,115 | 294.59 |
| 2024-11-18 | SELL | -666 | 297.890 | 299.840 | 299.645 | EUR -199,564 | 294.40 Loss of -3,495 on sale |
| 2024-11-12 | BUY | 736 | 307.910 | 309.210 | 309.080 | EUR 227,483 | 293.55 |
| 2024-11-08 | BUY | 184 | 304.730 | 306.920 | 306.701 | EUR 56,433 | 291.81 |
| 2024-11-07 | BUY | 4,600 | 304.850 | 306.190 | 306.056 | EUR 1,407,858 | 290.81 |
| 2024-11-06 | BUY | 552 | 305.180 | 306.710 | 306.557 | EUR 169,219 | 289.61 |
| 2024-11-05 | BUY | 184 | 291.180 | 291.710 | 291.657 | EUR 53,665 | 289.47 |
| 2024-11-04 | BUY | 368 | 289.860 | 292.250 | 292.011 | EUR 107,460 | 289.43 |
| 2024-10-25 | BUY | 368 | 287.960 | 290.850 | 290.561 | EUR 106,926 | 290.43 |
| 2024-10-24 | SELL | -368 | 289.430 | 291.240 | 291.059 | EUR -107,110 | 290.76 Loss of -109 on sale |
| 2024-10-21 | BUY | 552 | 290.910 | 291.990 | 291.882 | EUR 161,119 | 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 | 348,062 | 83 | 684,012 | 50.9% |
| 2025-09-18 | 444,136 | 399 | 704,177 | 63.1% |
| 2025-09-17 | 436,129 | 82 | 735,605 | 59.3% |
| 2025-09-16 | 572,729 | 439 | 1,000,065 | 57.3% |
| 2025-09-15 | 196,232 | 160 | 377,597 | 52.0% |
| 2025-09-12 | 124,371 | 17 | 378,035 | 32.9% |
| 2025-09-11 | 389,036 | 337 | 816,201 | 47.7% |
| 2025-09-10 | 317,812 | 1,376 | 610,248 | 52.1% |
| 2025-09-09 | 236,256 | 0 | 403,809 | 58.5% |
| 2025-09-08 | 261,635 | 177 | 437,220 | 59.8% |
| 2025-09-05 | 287,028 | 101 | 547,331 | 52.4% |
| 2025-09-04 | 276,975 | 150 | 423,668 | 65.4% |
| 2025-09-03 | 252,960 | 0 | 595,024 | 42.5% |
| 2025-09-02 | 208,015 | 302 | 413,743 | 50.3% |
| 2025-08-29 | 105,629 | 400 | 256,068 | 41.3% |
| 2025-08-28 | 193,649 | 79 | 343,880 | 56.3% |
| 2025-08-27 | 209,163 | 200 | 357,677 | 58.5% |
| 2025-08-26 | 187,906 | 155 | 365,154 | 51.5% |
| 2025-08-25 | 294,425 | 142 | 465,315 | 63.3% |
| 2025-08-22 | 302,697 | 31 | 431,432 | 70.2% |
| 2025-08-21 | 314,538 | 9 | 435,534 | 72.2% |
| 2025-08-20 | 306,411 | 4,312 | 604,402 | 50.7% |
| 2025-08-19 | 287,867 | 807 | 426,119 | 67.6% |
| 2025-08-18 | 178,056 | 175 | 356,023 | 50.0% |
| 2025-08-15 | 217,912 | 913 | 357,943 | 60.9% |
| 2025-08-14 | 230,233 | 36 | 394,073 | 58.4% |
| 2025-08-13 | 300,774 | 76 | 500,017 | 60.2% |
| 2025-08-12 | 256,960 | 75 | 404,574 | 63.5% |
| 2025-08-11 | 283,462 | 72 | 409,229 | 69.3% |
| 2025-08-08 | 228,874 | 0 | 309,435 | 74.0% |
| 2025-08-07 | 476,933 | 1 | 618,308 | 77.1% |
| 2025-08-06 | 308,751 | 111 | 417,405 | 74.0% |
| 2025-08-05 | 307,317 | 68 | 425,881 | 72.2% |
| 2025-08-04 | 249,135 | 6,929 | 450,576 | 55.3% |
| 2025-08-01 | 362,579 | 1,088 | 606,851 | 59.7% |
| 2025-07-31 | 397,737 | 3 | 623,000 | 63.8% |
| 2025-07-30 | 522,332 | 0 | 838,350 | 62.3% |
| 2025-07-29 | 528,215 | 1 | 820,799 | 64.4% |
| 2025-07-28 | 297,255 | 13 | 452,865 | 65.6% |
| 2025-07-25 | 138,092 | 0 | 268,854 | 51.4% |
| 2025-07-24 | 239,249 | 58 | 349,718 | 68.4% |
| 2025-07-23 | 238,577 | 404 | 390,161 | 61.1% |
| 2025-07-22 | 195,944 | 717 | 367,804 | 53.3% |
| 2025-07-21 | 178,498 | 13 | 287,301 | 62.1% |
| 2025-07-18 | 245,869 | 0 | 380,813 | 64.6% |
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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