| 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 | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 4,571,776![]() | USD 123,529,388![]() | USD 123,529,388 | 414 | USD 2,022,586 | USD 27.02 | USD 26.58 |
| 2025-12-01 (Monday) | 4,571,362![]() | USD 121,506,802![]() | USD 121,506,802 | -3,320 | USD -591,461 | USD 26.58 | USD 26.69 |
| 2025-11-28 (Friday) | 4,574,682![]() | USD 122,098,263![]() | USD 122,098,263 | 1,662 | USD 593,122 | USD 26.69 | USD 26.57 |
| 2025-11-27 (Thursday) | 4,573,020 | USD 121,505,141 | USD 121,505,141 | 0 | USD 0 | USD 26.57 | USD 26.57 |
| 2025-11-26 (Wednesday) | 4,573,020![]() | USD 121,505,141![]() | USD 121,505,141 | 1,660 | USD -458,744 | USD 26.57 | USD 26.68 |
| 2025-11-25 (Tuesday) | 4,571,360![]() | USD 121,963,885![]() | USD 121,963,885 | 828 | USD 1,027,608 | USD 26.68 | USD 26.46 |
| 2025-11-24 (Monday) | 4,570,532![]() | USD 120,936,277![]() | USD 120,936,277 | 415 | USD -4,056,423 | USD 26.46 | USD 27.35 |
| 2025-11-21 (Friday) | 4,570,117![]() | USD 124,992,700![]() | USD 124,992,700 | 1,660 | USD 3,334,690 | USD 27.35 | USD 26.63 |
| 2025-11-20 (Thursday) | 4,568,457![]() | USD 121,658,010![]() | USD 121,658,010 | 7,449 | USD -896,275 | USD 26.63 | USD 26.87 |
| 2025-11-19 (Wednesday) | 4,561,008![]() | USD 122,554,285![]() | USD 122,554,285 | -414 | USD -2,246,221 | USD 26.87 | USD 27.36 |
| 2025-11-18 (Tuesday) | 4,561,422![]() | USD 124,800,506![]() | USD 124,800,506 | -11,178 | USD 334,334 | USD 27.36 | USD 27.22 |
| 2025-11-17 (Monday) | 4,572,600![]() | USD 124,466,172![]() | USD 124,466,172 | -4,543 | USD -1,451,032 | USD 27.22 | USD 27.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 414 | 27.265 | 26.400 | 26.486 | USD 10,965 | 34.83 |
| 2025-12-01 | SELL | -3,320 | 26.840 | 26.455 | 26.493 | USD -87,958 | 34.86 Profit of 27,784 on sale |
| 2025-11-28 | BUY | 1,662 | 26.880 | 26.450 | 26.493 | USD 44,031 | 34.90 |
| 2025-11-26 | BUY | 1,660 | 26.796 | 26.504 | 26.533 | USD 44,045 | 34.97 |
| 2025-11-26 | BUY | 1,660 | 26.796 | 26.504 | 26.533 | USD 44,045 | 34.97 |
| 2025-11-25 | BUY | 828 | 27.087 | 26.520 | 26.577 | USD 22,005 | 35.01 |
| 2025-11-24 | BUY | 415 | 27.340 | 26.425 | 26.516 | USD 11,004 | 35.05 |
| 2025-11-21 | BUY | 1,660 | 27.420 | 26.620 | 26.700 | USD 44,322 | 35.08 |
| 2025-11-20 | BUY | 7,449 | 27.140 | 26.550 | 26.609 | USD 198,210 | 35.12 |
| 2025-11-19 | SELL | -414 | 27.350 | 26.770 | 26.828 | USD -11,107 | 35.16 Profit of 3,448 on sale |
| 2025-11-18 | SELL | -11,178 | 27.550 | 27.070 | 27.118 | USD -303,125 | 35.19 Profit of 90,253 on sale |
| 2025-11-17 | SELL | -4,543 | 27.615 | 27.150 | 27.196 | USD -123,554 | 35.23 Profit of 36,490 on sale |
| 2025-11-14 | SELL | -4,132 | 28.230 | 27.250 | 27.348 | USD -113,002 | 35.26 Profit of 32,709 on sale |
| 2025-11-13 | BUY | 826 | 28.275 | 27.760 | 27.812 | USD 22,972 | 35.30 |
| 2025-11-07 | BUY | 2,071 | 27.775 | 27.010 | 27.087 | USD 56,096 | 35.44 |
| 2025-11-06 | SELL | -826 | 28.060 | 27.280 | 27.358 | USD -22,598 | 35.48 Profit of 6,712 on sale |
| 2025-11-04 | BUY | 3,304 | 27.535 | 26.890 | 26.954 | USD 89,058 | 35.56 |
| 2025-11-03 | BUY | 3,288 | 27.760 | 26.700 | 26.806 | USD 88,138 | 35.60 |
| 2025-10-31 | SELL | -42,658 | 27.940 | 26.345 | 26.504 | USD -1,130,629 | 35.64 Profit of 389,527 on sale |
| 2025-10-30 | BUY | 11,562 | 28.100 | 25.750 | 25.985 | USD 300,439 | 35.68 |
| 2025-10-29 | BUY | 8,736 | 28.530 | 29.260 | 29.187 | USD 254,978 | 35.71 |
| 2025-10-28 | BUY | 6,656 | 29.280 | 29.420 | 29.406 | USD 195,726 | 35.74 |
| 2025-10-27 | SELL | -3,328 | 29.420 | 29.720 | 29.690 | USD -98,808 | 35.77 Profit of 20,245 on sale |
| 2025-10-24 | BUY | 1,251 | 29.280 | 29.620 | 29.586 | USD 37,012 | 35.81 |
| 2025-10-23 | SELL | -3,336 | 29.300 | 29.650 | 29.615 | USD -98,796 | 35.84 Profit of 20,758 on sale |
| 2025-10-22 | BUY | 2,517 | 29.400 | 30.000 | 29.940 | USD 75,359 | 35.87 |
| 2025-10-21 | BUY | 3,753 | 29.970 | 29.990 | 29.988 | USD 112,545 | 35.90 |
| 2025-10-20 | SELL | -12,510 | 29.570 | 29.630 | 29.624 | USD -370,596 | 35.93 Profit of 78,896 on sale |
| 2025-10-17 | SELL | -1,251 | 29.540 | 29.640 | 29.630 | USD -37,067 | 35.96 Profit of 7,922 on sale |
| 2025-10-16 | BUY | 3,336 | 29.260 | 29.830 | 29.773 | USD 99,323 | 36.00 |
| 2025-10-14 | SELL | -2,919 | 29.990 | 30.110 | 30.098 | USD -87,856 | 36.06 Profit of 17,403 on sale |
| 2025-10-07 | BUY | 7,524 | 30.600 | 31.130 | 31.077 | USD 233,823 | 36.09 |
| 2025-10-06 | BUY | 2,508 | 31.090 | 31.110 | 31.108 | USD 78,019 | 36.11 |
| 2025-10-03 | BUY | 418 | 30.900 | 31.200 | 31.170 | USD 13,029 | 36.14 |
| 2025-10-02 | BUY | 10,518 | 30.400 | 30.800 | 30.760 | USD 323,534 | 36.17 |
| 2025-10-01 | BUY | 3,344 | 30.940 | 31.370 | 31.327 | USD 104,757 | 36.20 |
| 2025-09-30 | BUY | 1,628 | 31.420 | 31.810 | 31.771 | USD 51,723 | 36.22 |
| 2025-09-29 | BUY | 2,502 | 31.490 | 31.870 | 31.832 | USD 79,644 | 36.25 |
| 2025-09-26 | BUY | 1,248 | 31.720 | 31.890 | 31.873 | USD 39,778 | 36.27 |
| 2025-09-25 | BUY | 1,248 | 31.620 | 31.910 | 31.881 | USD 39,787 | 36.30 |
| 2025-09-24 | BUY | 21,216 | 31.610 | 31.790 | 31.772 | USD 674,075 | 36.32 |
| 2025-09-18 | BUY | 10,550 | 31.640 | 32.420 | 32.342 | USD 341,208 | 36.35 |
| 2025-09-17 | BUY | 13,108 | 32.430 | 32.800 | 32.763 | USD 429,457 | 36.37 |
| 2025-09-16 | BUY | 5,064 | 32.290 | 32.760 | 32.713 | USD 165,659 | 36.39 |
| 2025-09-15 | BUY | 4,220 | 32.620 | 33.150 | 33.097 | USD 139,669 | 36.41 |
| 2025-09-11 | BUY | 3,392 | 33.400 | 33.560 | 33.544 | USD 113,781 | 36.45 |
| 2025-09-08 | BUY | 3,368 | 34.000 | 34.110 | 34.099 | USD 114,845 | 36.50 |
| 2025-09-05 | BUY | 12 | 33.910 | 34.380 | 34.333 | USD 412 | 36.51 |
| 2025-09-04 | SELL | -2,947 | 33.950 | 34.450 | 34.400 | USD -101,377 | 36.53 Profit of 6,264 on sale |
| 2025-08-22 | SELL | -433 | 34.150 | 34.400 | 34.375 | USD -14,884 | 36.54 Profit of 937 on sale |
| 2025-08-21 | SELL | -1,676 | 33.600 | 33.610 | 33.609 | USD -56,329 | 36.56 Profit of 4,940 on sale |
| 2025-08-20 | BUY | 1,257 | 33.290 | 34.020 | 33.947 | USD 42,671 | 36.58 |
| 2025-08-19 | BUY | 4,174 | 33.890 | 33.990 | 33.980 | USD 141,833 | 36.59 |
| 2025-07-31 | SELL | -28,553 | 33.230 | 34.100 | 34.013 | USD -971,173 | 36.63 Profit of 74,726 on sale |
| 2025-07-30 | BUY | 3,376 | 32.500 | 33.140 | 33.076 | USD 111,665 | 36.65 |
| 2025-07-28 | BUY | 3,376 | 33.530 | 33.750 | 33.728 | USD 113,866 | 36.70 |
| 2025-07-24 | SELL | -27,248 | 35.370 | 36.020 | 35.955 | USD -979,702 | 36.72 Profit of 20,943 on sale |
| 2025-07-23 | SELL | -6,812 | 35.790 | 35.900 | 35.889 | USD -244,476 | 36.73 Profit of 5,724 on sale |
| 2025-07-22 | SELL | -30 | 35.270 | 35.760 | 35.711 | USD -1,071 | 36.74 Profit of 31 on sale |
| 2025-07-18 | BUY | 5,103 | 34.540 | 34.930 | 34.891 | USD 178,049 | 36.75 |
| 2025-07-17 | SELL | -5,154 | 34.700 | 35.020 | 34.988 | USD -180,328 | 36.77 Profit of 9,159 on sale |
| 2025-07-15 | BUY | 1,701 | 34.720 | 35.680 | 35.584 | USD 60,528 | 36.79 |
| 2025-07-14 | BUY | 1,701 | 35.640 | 35.670 | 35.667 | USD 60,670 | 36.80 |
| 2025-07-11 | BUY | 1,701 | 34.990 | 35.350 | 35.314 | USD 60,069 | 36.81 |
| 2025-07-10 | BUY | 3,402 | 35.420 | 35.970 | 35.915 | USD 122,183 | 36.82 |
| 2025-07-09 | BUY | 3,436 | 35.620 | 36.030 | 35.989 | USD 123,658 | 36.83 |
| 2025-07-08 | SELL | -1,701 | 36.000 | 36.060 | 36.054 | USD -61,328 | 36.83 Profit of 1,328 on sale |
| 2025-07-03 | SELL | -17 | 35.990 | 36.400 | 36.359 | USD -618 | 36.86 Profit of 8 on sale |
| 2025-07-02 | SELL | -1,700 | 35.830 | 36.110 | 36.082 | USD -61,339 | 36.86 Profit of 1,326 on sale |
| 2025-07-01 | BUY | 10,236 | 36.330 | 36.660 | 36.627 | USD 374,914 | 36.87 |
| 2025-06-30 | BUY | 13,576 | 35.690 | 35.770 | 35.762 | USD 485,505 | 36.87 |
| 2025-06-26 | BUY | 10,182 | 35.210 | 35.230 | 35.228 | USD 358,691 | 36.90 |
| 2025-06-25 | BUY | 16,802 | 34.840 | 35.190 | 35.155 | USD 590,674 | 36.91 |
| 2025-06-24 | BUY | 3,394 | 35.210 | 35.280 | 35.273 | USD 119,717 | 36.92 |
| 2025-06-23 | SELL | -1,697 | 34.590 | 34.630 | 34.626 | USD -58,760 | 36.94 Profit of 3,925 on sale |
| 2025-06-20 | SELL | -41,888 | 34.530 | 34.900 | 34.863 | USD -1,460,341 | 36.96 Profit of 87,685 on sale |
| 2025-06-18 | BUY | 3,370 | 34.260 | 34.710 | 34.665 | USD 116,821 | 37.00 |
| 2025-06-17 | BUY | 1,717 | 34.530 | 35.030 | 34.980 | USD 60,061 | 37.01 |
| 2025-06-16 | SELL | -8,430 | 35.110 | 35.490 | 35.452 | USD -298,860 | 37.03 Profit of 13,281 on sale |
| 2025-06-13 | BUY | 1,717 | 35.010 | 35.460 | 35.415 | USD 60,808 | 37.04 |
| 2025-06-12 | SELL | -6,868 | 35.270 | 35.390 | 35.378 | USD -242,976 | 37.06 Profit of 11,521 on sale |
| 2025-06-06 | BUY | 1,717 | 34.700 | 34.800 | 34.790 | USD 59,734 | 37.12 |
| 2025-06-05 | BUY | 3,370 | 34.220 | 34.590 | 34.553 | USD 116,444 | 37.14 |
| 2025-06-04 | BUY | 3,434 | 34.440 | 34.900 | 34.854 | USD 119,689 | 37.16 |
| 2025-06-03 | BUY | 41,208 | 34.660 | 34.680 | 34.678 | USD 1,429,011 | 37.18 |
| 2025-06-02 | BUY | 1,716 | 34.330 | 34.420 | 34.411 | USD 59,049 | 37.20 |
| 2025-05-30 | BUY | 6,812 | 34.570 | 34.760 | 34.741 | USD 236,656 | 37.23 |
| 2025-05-29 | SELL | -1,716 | 34.280 | 34.810 | 34.757 | USD -59,643 | 37.25 Profit of 4,276 on sale |
| 2025-05-28 | SELL | -1,716 | 34.630 | 35.120 | 35.071 | USD -60,182 | 37.27 Profit of 3,774 on sale |
| 2025-05-23 | SELL | -3,432 | 34.520 | 34.680 | 34.664 | USD -118,967 | 37.34 Profit of 9,168 on sale |
| 2025-05-22 | SELL | -13,728 | 34.590 | 35.230 | 35.166 | USD -482,759 | 37.36 Profit of 30,096 on sale |
| 2025-05-20 | SELL | -1,688 | 35.590 | 35.780 | 35.761 | USD -60,365 | 37.39 Profit of 2,754 on sale |
| 2025-05-19 | BUY | 3,378 | 35.440 | 35.530 | 35.521 | USD 119,990 | 37.41 |
| 2025-05-16 | SELL | -30,546 | 35.480 | 35.660 | 35.642 | USD -1,088,721 | 37.43 Profit of 54,503 on sale |
| 2025-05-15 | BUY | 15,565 | 35.330 | 35.370 | 35.366 | USD 550,472 | 37.44 |
| 2025-05-14 | BUY | 3,466 | 34.560 | 34.820 | 34.794 | USD 120,596 | 37.47 |
| 2025-05-13 | BUY | 15,504 | 34.790 | 35.110 | 35.078 | USD 543,849 | 37.49 |
| 2025-05-12 | BUY | 12,131 | 34.720 | 35.410 | 35.341 | USD 428,722 | 37.52 |
| 2025-05-08 | BUY | 5,196 | 34.220 | 34.720 | 34.670 | USD 180,145 | 37.58 |
| 2025-05-02 | BUY | 3,464 | 34.460 | 34.530 | 34.523 | USD 119,588 | 37.70 |
| 2025-04-29 | BUY | 6,928 | 33.940 | 34.060 | 34.048 | USD 235,885 | 37.81 |
| 2025-04-28 | BUY | 12,058 | 33.770 | 34.240 | 34.193 | USD 412,299 | 37.85 |
| 2025-04-25 | BUY | 5,196 | 33.900 | 33.940 | 33.936 | USD 176,331 | 37.89 |
| 2025-04-24 | BUY | 3,464 | 33.190 | 33.350 | 33.334 | USD 115,469 | 37.93 |
| 2025-04-23 | BUY | 3,464 | 34.470 | 35.030 | 34.974 | USD 121,150 | 37.97 |
| 2025-04-22 | BUY | 12,124 | 34.200 | 34.250 | 34.245 | USD 415,186 | 38.01 |
| 2025-04-16 | BUY | 3,464 | 33.550 | 34.460 | 34.369 | USD 119,054 | 38.19 |
| 2025-04-15 | BUY | 8,660 | 34.400 | 34.760 | 34.724 | USD 300,710 | 38.23 |
| 2025-04-14 | BUY | 20,784 | 34.150 | 34.450 | 34.420 | USD 715,385 | 38.28 |
| 2025-04-11 | BUY | 6,916 | 33.720 | 34.000 | 33.972 | USD 234,950 | 38.33 |
| 2025-04-09 | BUY | 19,019 | 35.180 | 35.250 | 35.243 | USD 670,287 | 38.42 |
| 2025-04-08 | BUY | 34,580 | 32.840 | 34.300 | 34.154 | USD 1,181,045 | 38.48 |
| 2025-04-04 | SELL | -22,491 | 33.380 | 35.350 | 35.153 | USD -790,626 | 38.60 Profit of 77,496 on sale |
| 2025-04-02 | SELL | -1,728 | 36.610 | 36.650 | 36.646 | USD -63,324 | 38.62 Profit of 3,415 on sale |
| 2025-04-01 | SELL | -1,728 | 36.720 | 37.140 | 37.098 | USD -64,105 | 38.65 Profit of 2,674 on sale |
| 2025-03-31 | SELL | -11,937 | 36.900 | 37.030 | 37.017 | USD -441,872 | 38.67 Profit of 19,690 on sale |
| 2025-03-26 | BUY | 15,401 | 37.370 | 37.720 | 37.685 | USD 580,387 | 38.73 |
| 2025-03-25 | BUY | 18,953 | 36.940 | 36.950 | 36.949 | USD 700,294 | 38.75 |
| 2025-03-24 | BUY | 5,193 | 36.600 | 36.880 | 36.852 | USD 191,372 | 38.78 |
| 2025-03-21 | SELL | -25,360 | 36.750 | 36.880 | 36.867 | USD -934,947 | 38.80 Profit of 49,089 on sale |
| 2025-03-20 | BUY | 3,496 | 36.500 | 36.690 | 36.671 | USD 128,202 | 38.83 |
| 2025-03-19 | BUY | 13,702 | 36.090 | 36.220 | 36.207 | USD 496,108 | 38.87 |
| 2025-03-18 | BUY | 3,496 | 36.010 | 36.130 | 36.118 | USD 126,269 | 38.91 |
| 2025-03-17 | SELL | -5,244 | 35.750 | 35.920 | 35.903 | USD -188,275 | 38.95 Profit of 15,997 on sale |
| 2025-03-14 | BUY | 8,740 | 35.430 | 35.590 | 35.574 | USD 310,917 | 39.00 |
| 2025-03-13 | BUY | 3,496 | 34.700 | 35.920 | 35.798 | USD 125,150 | 39.06 |
| 2025-03-11 | SELL | -9,782 | 35.950 | 36.320 | 36.283 | USD -354,920 | 39.17 Profit of 28,215 on sale |
| 2025-03-10 | SELL | -8,730 | 36.110 | 37.980 | 37.793 | USD -329,933 | 39.21 Profit of 12,397 on sale |
| 2025-03-06 | SELL | -8,725 | 36.270 | 36.340 | 36.333 | USD -317,005 | 39.28 Profit of 25,741 on sale |
| 2025-03-05 | SELL | -3,490 | 35.560 | 35.690 | 35.677 | USD -124,513 | 39.34 Profit of 12,789 on sale |
| 2025-03-04 | SELL | -15,705 | 35.500 | 36.320 | 36.238 | USD -569,118 | 39.40 Profit of 49,698 on sale |
| 2025-03-03 | SELL | -8,212 | 35.980 | 36.240 | 36.214 | USD -297,389 | 39.46 Profit of 26,637 on sale |
| 2025-02-28 | SELL | -5,065 | 35.880 | 36.090 | 36.069 | USD -182,689 | 39.52 Profit of 17,461 on sale |
| 2025-02-25 | SELL | -6,976 | 35.850 | 36.980 | 36.867 | USD -257,184 | 39.73 Profit of 19,950 on sale |
| 2025-02-20 | SELL | -3,488 | 36.410 | 36.720 | 36.689 | USD -127,971 | 39.91 Profit of 11,245 on sale |
| 2025-02-19 | SELL | -10,452 | 36.480 | 36.750 | 36.723 | USD -383,829 | 39.98 Profit of 34,004 on sale |
| 2025-02-18 | SELL | -5,226 | 36.350 | 36.380 | 36.377 | USD -190,106 | 40.04 Profit of 19,168 on sale |
| 2025-02-13 | BUY | 3,482 | 35.380 | 35.500 | 35.488 | USD 123,569 | 40.32 |
| 2025-02-07 | BUY | 3,482 | 34.370 | 34.670 | 34.640 | USD 120,616 | 40.81 |
| 2025-01-29 | BUY | 6,968 | 37.360 | 37.830 | 37.783 | USD 263,272 | 42.00 |
| 2025-01-28 | BUY | 1,742 | 37.550 | 38.170 | 38.108 | USD 66,384 | 42.11 |
| 2025-01-27 | SELL | -164 | 38.230 | 38.400 | 38.383 | USD -6,295 | 42.22 Profit of 629 on sale |
| 2025-01-24 | BUY | 5,226 | 37.620 | 37.640 | 37.638 | USD 196,696 | 42.35 |
| 2025-01-23 | SELL | -73,164 | 37.470 | 37.530 | 37.524 | USD -2,745,406 | 42.48 Profit of 362,925 on sale |
| 2025-01-02 | BUY | 39,351 | 37.420 | 37.950 | 37.897 | USD 1,491,285 | 42.63 |
| 2024-12-10 | BUY | 1,741 | 39.530 | 39.790 | 39.764 | USD 69,229 | 42.73 |
| 2024-12-09 | SELL | -12,187 | 39.050 | 43.300 | 42.875 | USD -522,518 | 42.84 Loss of -398 on sale |
| 2024-12-06 | BUY | 6,964 | 43.150 | 43.190 | 43.186 | USD 300,747 | 42.83 |
| 2024-12-05 | BUY | 1,740 | 42.790 | 42.980 | 42.961 | USD 74,752 | 42.83 |
| 2024-12-03 | SELL | -6,960 | 42.860 | 43.450 | 43.391 | USD -302,001 | 42.84 Loss of -3,814 on sale |
| 2024-12-02 | BUY | 3,480 | 43.290 | 43.310 | 43.308 | USD 150,712 | 42.83 |
| 2024-11-29 | BUY | 5,124 | 43.190 | 43.270 | 43.262 | USD 221,674 | 42.81 |
| 2024-11-27 | BUY | 3,480 | 42.560 | 43.040 | 42.992 | USD 149,612 | 42.83 |
| 2024-11-26 | BUY | 1,740 | 42.640 | 43.260 | 43.198 | USD 75,165 | 42.84 |
| 2024-11-22 | BUY | 5,315 | 43.470 | 43.720 | 43.695 | USD 232,239 | 42.79 |
| 2024-11-21 | BUY | 1,740 | 43.500 | 43.730 | 43.707 | USD 76,050 | 42.76 |
| 2024-11-19 | BUY | 5,220 | 42.320 | 42.770 | 42.725 | USD 223,025 | 42.77 |
| 2024-11-18 | SELL | -10,511 | 43.000 | 43.220 | 43.198 | USD -454,054 | 42.76 Loss of -4,625 on sale |
| 2024-11-12 | BUY | 7,000 | 44.040 | 44.200 | 44.184 | USD 309,288 | 42.68 |
| 2024-11-08 | BUY | 1,751 | 43.910 | 44.390 | 44.342 | USD 77,643 | 42.48 |
| 2024-11-07 | BUY | 43,750 | 44.190 | 45.000 | 44.919 | USD 1,965,206 | 42.35 |
| 2024-11-06 | BUY | 5,250 | 45.140 | 45.220 | 45.212 | USD 237,363 | 42.12 |
| 2024-11-05 | BUY | 1,750 | 42.560 | 43.060 | 43.010 | USD 75,268 | 42.08 |
| 2024-11-04 | BUY | 3,500 | 42.530 | 43.770 | 43.646 | USD 152,761 | 42.03 |
| 2024-10-25 | BUY | 3,500 | 41.660 | 42.600 | 42.506 | USD 148,771 | 41.32 |
| 2024-10-24 | SELL | -3,500 | 41.650 | 42.000 | 41.965 | USD -146,878 | 41.21 Loss of -2,648 on sale |
| 2024-10-21 | BUY | 5,250 | 40.530 | 41.980 | 41.835 | USD 219,634 | 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 | 2,800,662 | 8,667 | 8,618,417 | 32.5% |
| 2025-09-18 | 5,323,875 | 1,400 | 14,417,232 | 36.9% |
| 2025-09-17 | 2,518,411 | 7,231 | 5,439,832 | 46.3% |
| 2025-09-16 | 3,128,507 | 26,788 | 7,392,399 | 42.3% |
| 2025-09-15 | 3,073,749 | 1,242 | 8,170,631 | 37.6% |
| 2025-09-12 | 4,721,757 | 7,931 | 8,301,087 | 56.9% |
| 2025-09-11 | 3,569,417 | 17,456 | 7,958,382 | 44.9% |
| 2025-09-10 | 2,419,820 | 20,354 | 7,184,680 | 33.7% |
| 2025-09-09 | 2,659,671 | 9,711 | 6,830,428 | 38.9% |
| 2025-09-08 | 2,855,087 | 12,413 | 9,154,206 | 31.2% |
| 2025-09-05 | 2,911,440 | 2,271 | 7,964,048 | 36.6% |
| 2025-09-04 | 3,098,353 | 1,272 | 10,009,838 | 31.0% |
| 2025-09-03 | 3,304,990 | 45 | 6,575,536 | 50.3% |
| 2025-09-02 | 2,858,674 | 7,862 | 6,645,387 | 43.0% |
| 2025-08-29 | 1,610,555 | 1,184 | 5,468,213 | 29.5% |
| 2025-08-28 | 1,244,485 | 23,338 | 6,393,205 | 19.5% |
| 2025-08-27 | 1,549,679 | 5,163 | 5,097,202 | 30.4% |
| 2025-08-26 | 2,228,237 | 3,435 | 6,079,229 | 36.7% |
| 2025-08-25 | 2,171,882 | 0 | 5,704,440 | 38.1% |
| 2025-08-22 | 2,493,478 | 10 | 11,972,396 | 20.8% |
| 2025-08-21 | 1,672,111 | 1,445 | 5,472,119 | 30.6% |
| 2025-08-20 | 1,580,928 | 1,673 | 7,085,282 | 22.3% |
| 2025-08-19 | 1,326,384 | 6,806 | 5,063,698 | 26.2% |
| 2025-08-18 | 1,362,949 | 6,746 | 12,270,798 | 11.1% |
| 2025-08-15 | 1,264,311 | 107 | 5,299,910 | 23.9% |
| 2025-08-14 | 1,236,586 | 4,704 | 4,818,549 | 25.7% |
| 2025-08-13 | 1,264,658 | 2,245 | 13,022,870 | 9.7% |
| 2025-08-12 | 1,581,195 | 8,238 | 7,547,315 | 21.0% |
| 2025-08-11 | 2,201,081 | 6,635 | 7,600,365 | 29.0% |
| 2025-08-08 | 1,506,370 | 3,377 | 5,685,550 | 26.5% |
| 2025-08-07 | 3,070,463 | 335 | 9,338,626 | 32.9% |
| 2025-08-06 | 2,404,244 | 1,166 | 7,336,114 | 32.8% |
| 2025-08-05 | 1,775,892 | 719 | 8,057,494 | 22.0% |
| 2025-08-04 | 2,499,221 | 6,974 | 10,130,099 | 24.7% |
| 2025-08-01 | 2,768,323 | 50,738 | 7,920,662 | 35.0% |
| 2025-07-31 | 3,086,672 | 6,067 | 10,726,821 | 28.8% |
| 2025-07-30 | 3,862,673 | 15,562 | 11,486,740 | 33.6% |
| 2025-07-29 | 4,217,399 | 143,835 | 12,119,261 | 34.8% |
| 2025-07-28 | 2,619,942 | 6,390 | 6,510,228 | 40.2% |
| 2025-07-25 | 6,063,812 | 8,013 | 12,533,820 | 48.4% |
| 2025-07-24 | 2,133,662 | 2,962 | 5,004,479 | 42.6% |
| 2025-07-23 | 1,868,478 | 1,621 | 4,336,066 | 43.1% |
| 2025-07-22 | 2,113,572 | 11,221 | 5,553,494 | 38.1% |
| 2025-07-21 | 3,722,879 | 36,181 | 6,175,305 | 60.3% |
| 2025-07-18 | 1,467,092 | 396 | 3,495,070 | 42.0% |
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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