| 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 | Amgen Inc |
| Ticker | AMGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311621009 |
| LEI | 62QBXGPJ34PQ72Z12S66 |
| Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 670,338![]() | USD 231,548,152![]() | USD 231,548,152 | 1,708 | USD 5,310,505 | USD 345.42 | USD 338.36 |
| 2025-12-02 (Tuesday) | 668,630![]() | USD 226,237,647![]() | USD 226,237,647 | 61 | USD 602,295 | USD 338.36 | USD 337.49 |
| 2025-12-01 (Monday) | 668,569![]() | USD 225,635,352![]() | USD 225,635,352 | -488 | USD -5,497,079 | USD 337.49 | USD 345.46 |
| 2025-11-28 (Friday) | 669,057![]() | USD 231,132,431![]() | USD 231,132,431 | 245 | USD 679,880 | USD 345.46 | USD 344.57 |
| 2025-11-27 (Thursday) | 668,812 | USD 230,452,551 | USD 230,452,551 | 0 | USD 0 | USD 344.57 | USD 344.57 |
| 2025-11-26 (Wednesday) | 668,812![]() | USD 230,452,551![]() | USD 230,452,551 | 244 | USD 2,397,321 | USD 344.57 | USD 341.11 |
| 2025-11-25 (Tuesday) | 668,568![]() | USD 228,055,230![]() | USD 228,055,230 | 122 | USD 4,593,732 | USD 341.11 | USD 334.3 |
| 2025-11-24 (Monday) | 668,446![]() | USD 223,461,498![]() | USD 223,461,498 | 61 | USD -2,145,175 | USD 334.3 | USD 337.54 |
| 2025-11-21 (Friday) | 668,385![]() | USD 225,606,673![]() | USD 225,606,673 | 244 | USD 1,064,527 | USD 337.54 | USD 336.07 |
| 2025-11-20 (Thursday) | 668,141![]() | USD 224,542,146![]() | USD 224,542,146 | 1,095 | USD -3,854,404 | USD 336.07 | USD 342.4 |
| 2025-11-19 (Wednesday) | 667,046![]() | USD 228,396,550![]() | USD 228,396,550 | -61 | USD -1,081,587 | USD 342.4 | USD 343.99 |
| 2025-11-18 (Tuesday) | 667,107![]() | USD 229,478,137![]() | USD 229,478,137 | -1,647 | USD 958,208 | USD 343.99 | USD 341.71 |
| 2025-11-17 (Monday) | 668,754![]() | USD 228,519,929![]() | USD 228,519,929 | -660 | USD 3,101,459 | USD 341.71 | USD 336.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,708 | 346.380 | 339.000 | 339.738 | USD 580,273 | 296.53 |
| 2025-12-02 | BUY | 61 | 342.500 | 336.330 | 336.947 | USD 20,554 | 296.35 |
| 2025-12-01 | SELL | -488 | 343.791 | 336.250 | 337.004 | USD -164,458 | 296.17 Loss of -19,929 on sale |
| 2025-11-28 | BUY | 245 | 345.660 | 342.285 | 342.623 | USD 83,943 | 295.95 |
| 2025-11-26 | BUY | 244 | 345.030 | 340.026 | 340.526 | USD 83,088 | 295.52 |
| 2025-11-26 | BUY | 244 | 345.030 | 340.026 | 340.526 | USD 83,088 | 295.52 |
| 2025-11-25 | BUY | 122 | 341.670 | 335.410 | 336.036 | USD 40,996 | 295.32 |
| 2025-11-24 | BUY | 61 | 338.660 | 331.705 | 332.400 | USD 20,276 | 295.14 |
| 2025-11-21 | BUY | 244 | 342.840 | 334.740 | 335.550 | USD 81,874 | 294.95 |
| 2025-11-20 | BUY | 1,095 | 345.090 | 335.000 | 336.009 | USD 367,930 | 294.77 |
| 2025-11-19 | SELL | -61 | 345.270 | 340.020 | 340.545 | USD -20,773 | 294.55 Loss of -2,806 on sale |
| 2025-11-18 | SELL | -1,647 | 345.480 | 339.300 | 339.918 | USD -559,845 | 294.33 Loss of -75,088 on sale |
| 2025-11-17 | SELL | -660 | 344.060 | 336.825 | 337.549 | USD -222,782 | 294.11 Loss of -28,669 on sale |
| 2025-11-14 | SELL | -602 | 339.800 | 330.350 | 331.295 | USD -199,440 | 293.92 Loss of -22,503 on sale |
| 2025-11-13 | BUY | 120 | 345.780 | 335.120 | 336.186 | USD 40,342 | 293.72 |
| 2025-11-07 | BUY | 306 | 321.420 | 314.000 | 314.742 | USD 96,311 | 293.05 |
| 2025-11-06 | SELL | -122 | 321.310 | 312.520 | 313.399 | USD -38,235 | 292.94 Loss of -2,496 on sale |
| 2025-11-04 | BUY | 488 | 299.020 | 294.480 | 294.934 | USD 143,928 | 292.79 |
| 2025-11-03 | BUY | 488 | 301.000 | 292.130 | 293.017 | USD 142,992 | 292.78 |
| 2025-10-31 | BUY | 61 | 298.790 | 288.000 | 289.079 | USD 17,634 | 292.75 |
| 2025-10-30 | BUY | 1,671 | 294.560 | 289.020 | 289.574 | USD 483,878 | 292.75 |
| 2025-10-29 | BUY | 1,281 | 291.770 | 294.810 | 294.506 | USD 377,262 | 292.76 |
| 2025-10-28 | BUY | 976 | 292.090 | 292.630 | 292.576 | USD 285,554 | 292.76 |
| 2025-10-27 | SELL | -488 | 291.160 | 292.000 | 291.916 | USD -142,455 | 292.77 Profit of 417 on sale |
| 2025-10-24 | BUY | 183 | 291.760 | 293.940 | 293.722 | USD 53,751 | 292.77 |
| 2025-10-23 | SELL | -488 | 292.890 | 296.460 | 296.103 | USD -144,498 | 292.77 Loss of -1,625 on sale |
| 2025-10-22 | BUY | 366 | 295.980 | 302.820 | 302.136 | USD 110,582 | 292.76 |
| 2025-10-21 | BUY | 549 | 301.140 | 303.850 | 303.579 | USD 166,665 | 292.72 |
| 2025-10-20 | SELL | -1,830 | 303.330 | 303.660 | 303.627 | USD -555,637 | 292.66 Loss of -20,065 on sale |
| 2025-10-17 | SELL | -183 | 298.810 | 299.370 | 299.314 | USD -54,774 | 292.63 Loss of -1,223 on sale |
| 2025-10-16 | BUY | 488 | 295.810 | 302.270 | 301.624 | USD 147,193 | 292.62 |
| 2025-10-14 | SELL | -427 | 293.850 | 296.870 | 296.568 | USD -126,635 | 292.59 Loss of -1,701 on sale |
| 2025-10-07 | BUY | 1,098 | 295.540 | 295.850 | 295.819 | USD 324,809 | 292.57 |
| 2025-10-06 | BUY | 366 | 294.120 | 297.620 | 297.270 | USD 108,801 | 292.56 |
| 2025-10-03 | BUY | 61 | 297.890 | 301.540 | 301.175 | USD 18,372 | 292.53 |
| 2025-10-02 | BUY | 1,525 | 297.400 | 300.500 | 300.190 | USD 457,790 | 292.51 |
| 2025-10-01 | BUY | 488 | 298.500 | 301.660 | 301.344 | USD 147,056 | 292.48 |
| 2025-09-30 | BUY | 244 | 282.200 | 284.820 | 284.558 | USD 69,432 | 292.53 |
| 2025-09-29 | BUY | 366 | 273.970 | 274.520 | 274.465 | USD 100,454 | 292.63 |
| 2025-09-26 | BUY | 183 | 272.980 | 275.500 | 275.248 | USD 50,370 | 292.74 |
| 2025-09-25 | BUY | 183 | 271.180 | 281.050 | 280.063 | USD 51,252 | 292.85 |
| 2025-09-24 | BUY | 3,111 | 279.220 | 286.700 | 285.952 | USD 889,597 | 292.92 |
| 2025-09-18 | BUY | 1,525 | 275.830 | 276.500 | 276.433 | USD 421,560 | 293.02 |
| 2025-09-17 | BUY | 1,891 | 274.710 | 277.800 | 277.491 | USD 524,735 | 293.12 |
| 2025-09-16 | BUY | 732 | 273.080 | 277.590 | 277.139 | USD 202,866 | 293.23 |
| 2025-09-15 | BUY | 610 | 274.400 | 277.240 | 276.956 | USD 168,943 | 293.33 |
| 2025-09-11 | BUY | 488 | 282.730 | 282.900 | 282.883 | USD 138,047 | 293.49 |
| 2025-09-08 | BUY | 488 | 280.190 | 282.430 | 282.206 | USD 137,717 | 293.72 |
| 2025-09-04 | SELL | -427 | 280.100 | 284.760 | 284.294 | USD -121,394 | 293.86 Profit of 4,084 on sale |
| 2025-08-22 | SELL | -68 | 293.720 | 297.890 | 297.473 | USD -20,228 | 293.86 Loss of -246 on sale |
| 2025-08-21 | SELL | -244 | 295.760 | 299.900 | 299.486 | USD -73,075 | 293.85 Loss of -1,375 on sale |
| 2025-08-20 | BUY | 183 | 296.450 | 301.470 | 300.968 | USD 55,077 | 293.83 |
| 2025-08-19 | BUY | 604 | 295.550 | 296.990 | 296.846 | USD 179,295 | 293.82 |
| 2025-07-31 | BUY | 488 | 295.100 | 302.960 | 302.174 | USD 147,461 | 293.82 |
| 2025-07-30 | BUY | 488 | 301.370 | 305.570 | 305.150 | USD 148,913 | 293.78 |
| 2025-07-28 | BUY | 488 | 301.290 | 306.000 | 305.529 | USD 149,098 | 293.67 |
| 2025-07-24 | SELL | -3,904 | 308.550 | 311.280 | 311.007 | USD -1,214,171 | 293.50 Loss of -68,336 on sale |
| 2025-07-23 | SELL | -976 | 309.220 | 309.490 | 309.463 | USD -302,036 | 293.41 Loss of -15,672 on sale |
| 2025-07-22 | SELL | -6 | 305.690 | 306.800 | 306.689 | USD -1,840 | 293.33 Loss of -80 on sale |
| 2025-07-18 | BUY | 732 | 294.760 | 301.000 | 300.376 | USD 219,875 | 293.32 |
| 2025-07-17 | SELL | -741 | 298.250 | 299.950 | 299.780 | USD -222,137 | 293.29 Loss of -4,809 on sale |
| 2025-07-15 | BUY | 244 | 292.510 | 297.530 | 297.028 | USD 72,475 | 293.26 |
| 2025-07-14 | BUY | 244 | 297.030 | 297.140 | 297.129 | USD 72,499 | 293.23 |
| 2025-07-11 | BUY | 244 | 295.270 | 299.910 | 299.446 | USD 73,065 | 293.22 |
| 2025-07-10 | BUY | 488 | 300.370 | 302.380 | 302.179 | USD 147,463 | 293.17 |
| 2025-07-09 | BUY | 494 | 296.520 | 301.660 | 301.146 | USD 148,766 | 293.15 |
| 2025-07-08 | SELL | -244 | 297.000 | 298.680 | 298.512 | USD -72,837 | 293.13 Loss of -1,314 on sale |
| 2025-07-03 | SELL | -3 | 298.240 | 298.990 | 298.915 | USD -897 | 293.06 Loss of -18 on sale |
| 2025-07-02 | SELL | -244 | 296.850 | 297.910 | 297.804 | USD -72,664 | 293.03 Loss of -1,164 on sale |
| 2025-07-01 | BUY | 1,470 | 290.520 | 293.980 | 293.634 | USD 431,642 | 293.05 |
| 2025-06-30 | BUY | 1,952 | 279.210 | 280.040 | 279.957 | USD 546,476 | 293.15 |
| 2025-06-26 | BUY | 1,464 | 279.110 | 286.170 | 285.464 | USD 417,919 | 293.35 |
| 2025-06-25 | BUY | 2,416 | 280.350 | 280.540 | 280.521 | USD 677,739 | 293.45 |
| 2025-06-24 | BUY | 488 | 277.490 | 280.010 | 279.758 | USD 136,522 | 293.56 |
| 2025-06-23 | SELL | -244 | 272.440 | 290.660 | 288.838 | USD -70,476 | 293.71 Profit of 1,188 on sale |
| 2025-06-20 | SELL | -244 | 289.330 | 294.550 | 294.028 | USD -71,743 | 293.74 Loss of -70 on sale |
| 2025-06-18 | BUY | 480 | 289.630 | 291.870 | 291.646 | USD 139,990 | 293.80 |
| 2025-06-17 | BUY | 244 | 290.050 | 295.800 | 295.225 | USD 72,035 | 293.83 |
| 2025-06-16 | SELL | -1,200 | 295.560 | 298.770 | 298.449 | USD -358,139 | 293.81 Loss of -5,563 on sale |
| 2025-06-13 | BUY | 244 | 295.220 | 299.490 | 299.063 | USD 72,971 | 293.80 |
| 2025-06-12 | SELL | -976 | 297.290 | 297.440 | 297.425 | USD -290,287 | 293.78 Loss of -3,561 on sale |
| 2025-06-06 | BUY | 244 | 290.330 | 293.570 | 293.246 | USD 71,552 | 293.85 |
| 2025-06-05 | BUY | 480 | 287.100 | 291.360 | 290.934 | USD 139,648 | 293.90 |
| 2025-06-04 | BUY | 488 | 287.010 | 293.210 | 292.590 | USD 142,784 | 293.96 |
| 2025-06-03 | BUY | 5,856 | 289.570 | 291.760 | 291.541 | USD 1,707,264 | 293.99 |
| 2025-06-02 | BUY | 244 | 288.470 | 289.450 | 289.352 | USD 70,602 | 294.04 |
| 2025-05-30 | BUY | 970 | 288.180 | 288.810 | 288.747 | USD 280,085 | 294.08 |
| 2025-05-29 | SELL | -244 | 283.540 | 283.820 | 283.792 | USD -69,245 | 294.17 Profit of 2,531 on sale |
| 2025-05-28 | SELL | -244 | 278.400 | 281.340 | 281.046 | USD -68,575 | 294.30 Profit of 3,233 on sale |
| 2025-05-23 | SELL | -488 | 271.660 | 272.520 | 272.434 | USD -132,948 | 294.80 Profit of 10,913 on sale |
| 2025-05-22 | SELL | -1,952 | 271.900 | 272.440 | 272.386 | USD -531,697 | 294.99 Profit of 44,120 on sale |
| 2025-05-20 | SELL | -241 | 275.010 | 276.900 | 276.711 | USD -66,687 | 295.36 Profit of 4,495 on sale |
| 2025-05-19 | BUY | 482 | 275.850 | 276.000 | 275.985 | USD 133,025 | 295.53 |
| 2025-05-16 | SELL | -4,008 | 272.410 | 272.540 | 272.527 | USD -1,092,288 | 295.73 Profit of 93,000 on sale |
| 2025-05-15 | BUY | 2,210 | 271.690 | 271.690 | 271.690 | USD 600,435 | 295.94 |
| 2025-05-14 | BUY | 492 | 262.280 | 270.340 | 269.534 | USD 132,611 | 296.24 |
| 2025-05-13 | BUY | 2,202 | 270.450 | 273.920 | 273.573 | USD 602,408 | 296.47 |
| 2025-05-12 | BUY | 1,722 | 274.760 | 276.090 | 275.957 | USD 475,198 | 296.67 |
| 2025-05-08 | BUY | 738 | 272.050 | 274.780 | 274.507 | USD 202,586 | 297.17 |
| 2025-05-02 | BUY | 492 | 281.220 | 291.610 | 290.571 | USD 142,961 | 297.95 |
| 2025-04-29 | BUY | 984 | 288.560 | 289.900 | 289.766 | USD 285,130 | 298.25 |
| 2025-04-28 | BUY | 1,714 | 283.090 | 284.100 | 283.999 | USD 486,774 | 298.40 |
| 2025-04-25 | BUY | 738 | 280.840 | 282.190 | 282.055 | USD 208,157 | 298.57 |
| 2025-04-24 | BUY | 492 | 279.840 | 282.260 | 282.018 | USD 138,753 | 298.76 |
| 2025-04-23 | BUY | 492 | 277.900 | 283.600 | 283.030 | USD 139,251 | 298.97 |
| 2025-04-22 | BUY | 1,722 | 278.400 | 278.730 | 278.697 | USD 479,916 | 299.19 |
| 2025-04-16 | BUY | 492 | 282.640 | 294.750 | 293.539 | USD 144,421 | 300.11 |
| 2025-04-15 | BUY | 1,230 | 295.300 | 296.170 | 296.083 | USD 364,182 | 300.16 |
| 2025-04-14 | BUY | 2,952 | 293.920 | 295.180 | 295.054 | USD 870,999 | 300.23 |
| 2025-04-11 | BUY | 984 | 285.980 | 287.900 | 287.708 | USD 283,105 | 300.39 |
| 2025-04-09 | BUY | 2,706 | 291.090 | 291.500 | 291.459 | USD 788,688 | 300.71 |
| 2025-04-08 | BUY | 4,920 | 280.260 | 294.010 | 292.635 | USD 1,439,764 | 300.94 |
| 2025-04-04 | SELL | -3,198 | 294.390 | 312.110 | 310.338 | USD -992,461 | 301.15 Loss of -29,370 on sale |
| 2025-04-02 | SELL | -246 | 305.700 | 306.760 | 306.654 | USD -75,437 | 301.10 Loss of -1,366 on sale |
| 2025-04-01 | SELL | -246 | 306.920 | 312.620 | 312.050 | USD -76,764 | 301.03 Loss of -2,711 on sale |
| 2025-03-31 | SELL | -1,698 | 311.550 | 315.000 | 314.655 | USD -534,284 | 300.90 Loss of -23,354 on sale |
| 2025-03-26 | BUY | 2,190 | 305.710 | 309.090 | 308.752 | USD 676,167 | 300.70 |
| 2025-03-25 | BUY | 2,694 | 306.860 | 314.220 | 313.484 | USD 844,526 | 300.62 |
| 2025-03-24 | BUY | 738 | 314.380 | 317.580 | 317.260 | USD 234,138 | 300.44 |
| 2025-03-21 | BUY | 3,290 | 316.040 | 316.490 | 316.445 | USD 1,041,104 | 300.24 |
| 2025-03-20 | BUY | 490 | 315.040 | 315.990 | 315.895 | USD 154,789 | 300.04 |
| 2025-03-19 | BUY | 1,924 | 315.750 | 318.920 | 318.603 | USD 612,992 | 299.83 |
| 2025-03-18 | BUY | 490 | 318.650 | 319.310 | 319.244 | USD 156,430 | 299.57 |
| 2025-03-17 | SELL | -735 | 317.170 | 318.660 | 318.511 | USD -234,106 | 299.33 Loss of -14,100 on sale |
| 2025-03-14 | BUY | 1,225 | 313.710 | 314.510 | 314.430 | USD 385,177 | 299.13 |
| 2025-03-13 | BUY | 490 | 312.640 | 316.750 | 316.339 | USD 155,006 | 298.93 |
| 2025-03-11 | SELL | -1,374 | 318.890 | 329.100 | 328.079 | USD -450,781 | 298.44 Loss of -40,725 on sale |
| 2025-03-10 | SELL | -1,225 | 327.360 | 335.880 | 335.028 | USD -410,409 | 298.01 Loss of -45,350 on sale |
| 2025-03-06 | SELL | -1,225 | 317.820 | 318.680 | 318.594 | USD -390,278 | 297.29 Loss of -26,098 on sale |
| 2025-03-05 | SELL | -490 | 316.570 | 318.940 | 318.703 | USD -156,164 | 296.99 Loss of -10,640 on sale |
| 2025-03-04 | SELL | -2,205 | 312.190 | 319.820 | 319.057 | USD -703,521 | 296.75 Loss of -49,194 on sale |
| 2025-03-03 | SELL | -1,156 | 310.780 | 312.480 | 312.310 | USD -361,030 | 296.52 Loss of -18,253 on sale |
| 2025-02-28 | SELL | -712 | 308.060 | 308.620 | 308.564 | USD -219,698 | 296.33 Loss of -8,710 on sale |
| 2025-02-25 | SELL | -980 | 315.630 | 318.300 | 318.033 | USD -311,672 | 295.66 Loss of -21,924 on sale |
| 2025-02-20 | SELL | -490 | 297.930 | 298.130 | 298.110 | USD -146,074 | 295.23 Loss of -1,410 on sale |
| 2025-02-19 | SELL | -1,470 | 294.270 | 295.970 | 295.800 | USD -434,826 | 295.25 Loss of -810 on sale |
| 2025-02-18 | SELL | -735 | 292.800 | 293.330 | 293.277 | USD -215,559 | 295.30 Profit of 1,484 on sale |
| 2025-02-13 | BUY | 490 | 296.970 | 298.350 | 298.212 | USD 146,124 | 295.43 |
| 2025-02-07 | BUY | 490 | 293.540 | 299.610 | 299.003 | USD 146,511 | 295.46 |
| 2025-01-29 | BUY | 980 | 281.680 | 283.040 | 282.904 | USD 277,246 | 296.33 |
| 2025-01-28 | BUY | 245 | 280.300 | 283.500 | 283.180 | USD 69,379 | 296.75 |
| 2025-01-27 | SELL | -23 | 282.950 | 283.230 | 283.202 | USD -6,514 | 297.12 Profit of 320 on sale |
| 2025-01-24 | BUY | 735 | 275.420 | 277.360 | 277.166 | USD 203,717 | 297.72 |
| 2025-01-23 | SELL | -10,290 | 277.880 | 278.000 | 277.988 | USD -2,860,497 | 298.29 Profit of 208,913 on sale |
| 2025-01-02 | BUY | 12,759 | 259.280 | 263.580 | 263.150 | USD 3,357,531 | 299.44 |
| 2024-12-10 | BUY | 242 | 275.750 | 277.900 | 277.685 | USD 67,200 | 300.16 |
| 2024-12-09 | SELL | -1,694 | 277.630 | 280.000 | 279.763 | USD -473,919 | 300.86 Profit of 35,738 on sale |
| 2024-12-06 | BUY | 968 | 272.580 | 275.360 | 275.082 | USD 266,279 | 301.77 |
| 2024-12-05 | BUY | 242 | 274.330 | 279.040 | 278.569 | USD 67,414 | 302.69 |
| 2024-12-03 | SELL | -968 | 278.320 | 281.380 | 281.074 | USD -272,080 | 304.43 Profit of 22,608 on sale |
| 2024-12-02 | BUY | 484 | 278.100 | 282.390 | 281.961 | USD 136,469 | 305.40 |
| 2024-11-29 | BUY | 713 | 282.870 | 283.640 | 283.563 | USD 202,180 | 306.27 |
| 2024-11-27 | BUY | 484 | 280.070 | 282.690 | 282.428 | USD 136,695 | 308.45 |
| 2024-11-26 | BUY | 242 | 280.010 | 280.340 | 280.307 | USD 67,834 | 309.69 |
| 2024-11-22 | BUY | 739 | 294.530 | 295.480 | 295.385 | USD 218,290 | 311.16 |
| 2024-11-21 | BUY | 242 | 289.900 | 291.110 | 290.989 | USD 70,419 | 312.22 |
| 2024-11-19 | BUY | 726 | 279.950 | 281.600 | 281.435 | USD 204,322 | 315.37 |
| 2024-11-18 | SELL | -1,415 | 278.760 | 281.360 | 281.100 | USD -397,756 | 317.52 Profit of 51,538 on sale |
| 2024-11-12 | BUY | 972 | 298.840 | 321.220 | 318.982 | USD 310,051 | 318.69 |
| 2024-11-08 | BUY | 243 | 325.280 | 328.250 | 327.953 | USD 79,693 | 318.00 |
| 2024-11-07 | BUY | 6,075 | 321.910 | 322.970 | 322.864 | USD 1,961,399 | 317.70 |
| 2024-11-06 | BUY | 729 | 321.790 | 325.390 | 325.030 | USD 236,947 | 317.36 |
| 2024-11-05 | BUY | 243 | 319.290 | 319.520 | 319.497 | USD 77,638 | 317.18 |
| 2024-11-04 | BUY | 486 | 316.910 | 320.580 | 320.213 | USD 155,624 | 317.21 |
| 2024-10-25 | BUY | 486 | 316.980 | 319.200 | 318.978 | USD 155,023 | 316.75 |
| 2024-10-24 | SELL | -486 | 315.690 | 317.240 | 317.085 | USD -154,103 | 317.10 Profit of 7 on sale |
| 2024-10-21 | BUY | 729 | 316.740 | 321.800 | 321.294 | USD 234,223 | 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 | 927,185 | 1,969 | 1,577,986 | 58.8% |
| 2025-09-18 | 360,134 | 369 | 776,528 | 46.4% |
| 2025-09-17 | 332,232 | 1,017 | 636,443 | 52.2% |
| 2025-09-16 | 407,846 | 9,423 | 757,115 | 53.9% |
| 2025-09-15 | 473,103 | 3,717 | 913,325 | 51.8% |
| 2025-09-12 | 506,299 | 27 | 754,758 | 67.1% |
| 2025-09-11 | 525,468 | 24 | 812,510 | 64.7% |
| 2025-09-10 | 450,613 | 101 | 757,383 | 59.5% |
| 2025-09-09 | 404,607 | 1,059 | 678,964 | 59.6% |
| 2025-09-08 | 582,733 | 1,546 | 926,130 | 62.9% |
| 2025-09-05 | 490,935 | 359 | 829,007 | 59.2% |
| 2025-09-04 | 530,407 | 391 | 988,872 | 53.6% |
| 2025-09-03 | 577,844 | 4,861 | 861,289 | 67.1% |
| 2025-09-02 | 371,713 | 741 | 659,827 | 56.3% |
| 2025-08-29 | 188,982 | 404 | 384,447 | 49.2% |
| 2025-08-28 | 248,167 | 128 | 589,288 | 42.1% |
| 2025-08-27 | 223,907 | 652 | 497,878 | 45.0% |
| 2025-08-26 | 223,647 | 76 | 443,868 | 50.4% |
| 2025-08-25 | 254,177 | 133 | 451,737 | 56.3% |
| 2025-08-22 | 336,224 | 576 | 585,003 | 57.5% |
| 2025-08-21 | 444,270 | 51 | 738,679 | 60.1% |
| 2025-08-20 | 329,313 | 159 | 610,097 | 54.0% |
| 2025-08-19 | 327,103 | 918 | 740,960 | 44.1% |
| 2025-08-18 | 218,960 | 166 | 447,497 | 48.9% |
| 2025-08-15 | 298,971 | 280 | 596,034 | 50.2% |
| 2025-08-14 | 318,729 | 208 | 587,279 | 54.3% |
| 2025-08-13 | 272,812 | 853 | 571,041 | 47.8% |
| 2025-08-12 | 363,096 | 1,521 | 730,329 | 49.7% |
| 2025-08-11 | 444,249 | 1,334 | 710,395 | 62.5% |
| 2025-08-08 | 341,714 | 554 | 626,094 | 54.6% |
| 2025-08-07 | 628,949 | 1,999 | 937,276 | 67.1% |
| 2025-08-06 | 1,550,081 | 579 | 1,952,925 | 79.4% |
| 2025-08-05 | 718,708 | 1,215 | 1,035,723 | 69.4% |
| 2025-08-04 | 461,049 | 504 | 708,323 | 65.1% |
| 2025-08-01 | 414,386 | 1,670 | 977,076 | 42.4% |
| 2025-07-31 | 454,423 | 643 | 738,063 | 61.6% |
| 2025-07-30 | 311,065 | 317 | 518,971 | 59.9% |
| 2025-07-29 | 348,397 | 238 | 556,406 | 62.6% |
| 2025-07-28 | 340,948 | 761 | 620,790 | 54.9% |
| 2025-07-25 | 337,980 | 492 | 537,168 | 62.9% |
| 2025-07-24 | 371,751 | 614 | 548,557 | 67.8% |
| 2025-07-23 | 347,652 | 1,035 | 635,915 | 54.7% |
| 2025-07-22 | 649,026 | 1,745 | 1,075,120 | 60.4% |
| 2025-07-21 | 481,237 | 2,408 | 754,151 | 63.8% |
| 2025-07-18 | 316,168 | 292 | 518,577 | 61.0% |
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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