| 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 | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
| Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 4,944,306![]() | USD 384,419,792![]() | USD 384,419,792 | 12,600 | USD 5,319,552 | USD 77.75 | USD 76.87 |
| 2025-12-02 (Tuesday) | 4,931,706![]() | USD 379,100,240![]() | USD 379,100,240 | 447 | USD 4,127,306 | USD 76.87 | USD 76.04 |
| 2025-12-01 (Monday) | 4,931,259![]() | USD 374,972,934![]() | USD 374,972,934 | -3,600 | USD -4,715,117 | USD 76.04 | USD 76.94 |
| 2025-11-28 (Friday) | 4,934,859![]() | USD 379,688,051![]() | USD 379,688,051 | 1,805 | USD 4,430,633 | USD 76.94 | USD 76.07 |
| 2025-11-27 (Thursday) | 4,933,054 | USD 375,257,418 | USD 375,257,418 | 0 | USD 0 | USD 76.07 | USD 76.07 |
| 2025-11-26 (Wednesday) | 4,933,054![]() | USD 375,257,418![]() | USD 375,257,418 | 1,800 | USD -1,095,887 | USD 76.07 | USD 76.32 |
| 2025-11-25 (Tuesday) | 4,931,254![]() | USD 376,353,305![]() | USD 376,353,305 | 900 | USD 463,116 | USD 76.32 | USD 76.24 |
| 2025-11-24 (Monday) | 4,930,354![]() | USD 375,890,189![]() | USD 375,890,189 | 450 | USD 724,495 | USD 76.24 | USD 76.1 |
| 2025-11-21 (Friday) | 4,929,904![]() | USD 375,165,694![]() | USD 375,165,694 | 1,800 | USD 3,389,528 | USD 76.1 | USD 75.44 |
| 2025-11-20 (Thursday) | 4,928,104![]() | USD 371,776,166![]() | USD 371,776,166 | 8,085 | USD -13,904,123 | USD 75.44 | USD 78.39 |
| 2025-11-19 (Wednesday) | 4,920,019![]() | USD 385,680,289![]() | USD 385,680,289 | -449 | USD 4,983,680 | USD 78.39 | USD 77.37 |
| 2025-11-18 (Tuesday) | 4,920,468![]() | USD 380,696,609![]() | USD 380,696,609 | -12,123 | USD -2,960,319 | USD 77.37 | USD 77.78 |
| 2025-11-17 (Monday) | 4,932,591![]() | USD 383,656,928![]() | USD 383,656,928 | -4,895 | USD -1,466,980 | USD 77.78 | USD 78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 12,600 | 77.816 | 75.650 | 75.867 | USD 955,920 | 64.29 |
| 2025-12-02 | BUY | 447 | 76.980 | 75.760 | 75.882 | USD 33,919 | 64.24 |
| 2025-12-01 | SELL | -3,600 | 76.818 | 75.930 | 76.019 | USD -273,668 | 64.18 Loss of -42,605 on sale |
| 2025-11-28 | BUY | 1,805 | 76.960 | 75.810 | 75.925 | USD 137,045 | 64.13 |
| 2025-11-26 | BUY | 1,800 | 76.600 | 75.340 | 75.466 | USD 135,839 | 64.02 |
| 2025-11-26 | BUY | 1,800 | 76.600 | 75.340 | 75.466 | USD 135,839 | 64.02 |
| 2025-11-25 | BUY | 900 | 77.050 | 76.075 | 76.172 | USD 68,555 | 63.97 |
| 2025-11-24 | BUY | 450 | 76.880 | 75.680 | 75.800 | USD 34,110 | 63.91 |
| 2025-11-21 | BUY | 1,800 | 76.940 | 75.470 | 75.617 | USD 136,111 | 63.86 |
| 2025-11-20 | BUY | 8,085 | 80.055 | 75.320 | 75.793 | USD 612,790 | 63.81 |
| 2025-11-19 | SELL | -449 | 78.930 | 77.160 | 77.337 | USD -34,724 | 63.74 Loss of -6,105 on sale |
| 2025-11-18 | SELL | -12,123 | 78.200 | 76.455 | 76.630 | USD -928,979 | 63.68 Loss of -157,009 on sale |
| 2025-11-17 | SELL | -4,895 | 79.390 | 77.465 | 77.657 | USD -380,133 | 63.61 Loss of -68,744 on sale |
| 2025-11-14 | SELL | -4,458 | 78.665 | 75.840 | 76.123 | USD -339,355 | 63.55 Loss of -56,059 on sale |
| 2025-11-13 | BUY | 890 | 79.500 | 76.650 | 76.935 | USD 68,472 | 63.48 |
| 2025-11-07 | BUY | 2,249 | 71.585 | 70.540 | 70.645 | USD 158,879 | 63.32 |
| 2025-11-06 | SELL | -898 | 72.230 | 70.690 | 70.844 | USD -63,618 | 63.28 Loss of -6,789 on sale |
| 2025-11-04 | BUY | 3,592 | 73.990 | 72.130 | 72.316 | USD 259,759 | 63.20 |
| 2025-11-03 | BUY | 3,584 | 74.838 | 73.624 | 73.746 | USD 264,304 | 63.14 |
| 2025-10-31 | BUY | 447 | 73.480 | 72.430 | 72.535 | USD 32,423 | 63.10 |
| 2025-10-30 | BUY | 12,297 | 73.110 | 71.340 | 71.517 | USD 879,445 | 63.05 |
| 2025-10-29 | BUY | 9,387 | 72.820 | 70.915 | 71.106 | USD 667,467 | 63.01 |
| 2025-10-28 | BUY | 7,152 | 72.680 | 71.030 | 71.195 | USD 509,187 | 62.96 |
| 2025-10-27 | SELL | -3,576 | 71.460 | 70.431 | 70.534 | USD -252,229 | 62.92 Loss of -27,223 on sale |
| 2025-10-24 | BUY | 1,341 | 70.940 | 70.060 | 70.148 | USD 94,068 | 62.88 |
| 2025-10-23 | SELL | -3,576 | 71.235 | 70.230 | 70.331 | USD -251,502 | 62.85 Loss of -26,762 on sale |
| 2025-10-22 | BUY | 2,694 | 70.970 | 69.850 | 69.962 | USD 188,478 | 62.81 |
| 2025-10-21 | BUY | 4,023 | 71.238 | 70.380 | 70.466 | USD 283,484 | 62.77 |
| 2025-10-20 | SELL | -13,410 | 70.970 | 70.120 | 70.205 | USD -941,449 | 62.73 Loss of -100,258 on sale |
| 2025-10-17 | SELL | -1,341 | 70.770 | 68.960 | 69.141 | USD -92,718 | 62.69 Loss of -8,649 on sale |
| 2025-10-16 | BUY | 3,576 | 70.070 | 68.580 | 68.729 | USD 245,775 | 62.66 |
| 2025-10-14 | SELL | -3,129 | 69.160 | 66.813 | 67.048 | USD -209,793 | 62.59 Loss of -13,940 on sale |
| 2025-10-07 | BUY | 8,046 | 69.225 | 68.445 | 68.523 | USD 551,336 | 62.56 |
| 2025-10-06 | BUY | 2,682 | 68.950 | 67.810 | 67.924 | USD 182,172 | 62.53 |
| 2025-10-03 | BUY | 447 | 68.585 | 67.665 | 67.757 | USD 30,287 | 62.50 |
| 2025-10-02 | BUY | 11,243 | 69.490 | 68.255 | 68.378 | USD 768,779 | 62.47 |
| 2025-10-01 | BUY | 3,576 | 68.820 | 67.690 | 67.803 | USD 242,464 | 62.44 |
| 2025-09-30 | BUY | 1,756 | 68.770 | 67.690 | 67.798 | USD 119,053 | 62.40 |
| 2025-09-29 | BUY | 2,682 | 67.950 | 67.440 | 67.491 | USD 181,011 | 62.38 |
| 2025-09-26 | BUY | 1,341 | 67.910 | 66.855 | 66.961 | USD 89,794 | 62.35 |
| 2025-09-25 | BUY | 1,341 | 68.235 | 67.110 | 67.223 | USD 90,145 | 62.32 |
| 2025-09-24 | BUY | 22,797 | 67.865 | 66.890 | 66.987 | USD 1,527,114 | 62.29 |
| 2025-09-18 | BUY | 11,250 | 68.680* | 62.26 | |||
| 2025-09-17 | BUY | 13,989 | 67.720* | 62.23 | |||
| 2025-09-16 | BUY | 5,400 | 66.930* | 62.20 | |||
| 2025-09-15 | BUY | 4,500 | 67.020* | 62.18 | |||
| 2025-09-11 | BUY | 3,624 | 67.690* | 62.12 | |||
| 2025-09-08 | BUY | 3,592 | 67.002 | 66.350 | 66.415 | USD 238,563 | 62.03 |
| 2025-09-05 | BUY | 16 | 66.900* | 62.00 | |||
| 2025-09-04 | SELL | -3,143 | 67.990* | 61.97 Profit of 194,765 on sale | |||
| 2025-08-22 | SELL | -470 | 67.320* | 61.94 Profit of 29,110 on sale | |||
| 2025-08-21 | SELL | -1,796 | 67.220 | 66.470 | 66.545 | USD -119,515 | 61.91 Loss of -8,329 on sale |
| 2025-08-20 | BUY | 1,347 | 67.110* | 61.88 | |||
| 2025-08-19 | BUY | 4,472 | 66.760* | 61.85 | |||
| 2025-07-31 | BUY | 3,584 | 69.150 | 67.880 | 68.007 | USD 243,737 | 61.78 |
| 2025-07-30 | BUY | 3,584 | 68.580 | 67.350 | 67.473 | USD 241,823 | 61.74 |
| 2025-07-28 | BUY | 3,584 | 67.960 | 67.370 | 67.429 | USD 241,666 | 61.67 |
| 2025-07-25 | SELL | -20,903 | 68.820 | 68.070 | 68.145 | USD -1,424,435 | 61.62 Loss of -136,313 on sale |
| 2025-07-24 | SELL | -28,960 | 68.590 | 67.920 | 67.987 | USD -1,968,903 | 61.58 Loss of -185,463 on sale |
| 2025-07-23 | SELL | -7,240 | 68.829 | 68.060 | 68.137 | USD -493,311 | 61.54 Loss of -47,766 on sale |
| 2025-07-22 | SELL | -42 | 68.600 | 68.080 | 68.132 | USD -2,862 | 61.50 Loss of -279 on sale |
| 2025-07-18 | BUY | 5,424 | 68.840 | 67.960 | 68.048 | USD 369,092 | 61.46 |
| 2025-07-17 | SELL | -5,490 | 68.470 | 67.510 | 67.606 | USD -371,157 | 61.41 Loss of -33,992 on sale |
| 2025-07-15 | BUY | 1,808 | 67.880 | 67.150 | 67.223 | USD 121,539 | 61.34 |
| 2025-07-14 | BUY | 1,808 | 68.030 | 67.200 | 67.283 | USD 121,648 | 61.30 |
| 2025-07-11 | BUY | 1,808 | 68.500 | 67.690 | 67.771 | USD 122,530 | 61.26 |
| 2025-07-10 | BUY | 3,616 | 69.390 | 68.560 | 68.643 | USD 248,213 | 61.21 |
| 2025-07-09 | BUY | 3,660 | 69.320 | 68.310 | 68.411 | USD 250,384 | 61.15 |
| 2025-07-08 | SELL | -1,808 | 68.920 | 68.350 | 68.407 | USD -123,680 | 61.10 Loss of -13,202 on sale |
| 2025-07-03 | SELL | -22 | 69.470 | 68.180 | 68.309 | USD -1,503 | 60.94 Loss of -162 on sale |
| 2025-07-02 | SELL | -1,808 | 68.940 | 68.180 | 68.256 | USD -123,406 | 60.89 Loss of -13,318 on sale |
| 2025-07-01 | BUY | 10,892 | 69.545 | 68.635 | 68.726 | USD 748,564 | 60.83 |
| 2025-06-30 | BUY | 14,464 | 69.780 | 68.750 | 68.853 | USD 995,890 | 60.78 |
| 2025-06-26 | BUY | 10,848 | 69.160 | 68.420 | 68.494 | USD 743,023 | 60.66 |
| 2025-06-25 | BUY | 17,906 | 68.530 | 67.780 | 67.855 | USD 1,215,012 | 60.61 |
| 2025-06-24 | BUY | 3,616 | 68.040 | 67.360 | 67.428 | USD 243,820 | 60.56 |
| 2025-06-23 | SELL | -1,808 | 67.490 | 66.210 | 66.338 | USD -119,939 | 60.51 Loss of -10,534 on sale |
| 2025-06-20 | SELL | -1,808 | 66.650 | 65.720 | 65.813 | USD -118,990 | 60.47 Loss of -9,660 on sale |
| 2025-06-18 | BUY | 3,558 | 66.340 | 65.382 | 65.477 | USD 232,968 | 60.39 |
| 2025-06-17 | BUY | 1,811 | 66.150 | 65.020 | 65.133 | USD 117,956 | 60.36 |
| 2025-06-16 | SELL | -8,900 | 65.610 | 64.850 | 64.926 | USD -577,841 | 60.32 Loss of -41,008 on sale |
| 2025-06-13 | BUY | 1,811 | 64.720 | 63.930 | 64.009 | USD 115,920 | 60.29 |
| 2025-06-12 | SELL | -7,240 | 65.210 | 64.110 | 64.220 | USD -464,953 | 60.25 Loss of -28,710 on sale |
| 2025-06-06 | BUY | 1,810 | 66.160 | 65.230 | 65.323 | USD 118,235 | 60.10 |
| 2025-06-05 | BUY | 3,558 | 64.910 | 64.280 | 64.343 | USD 228,932 | 60.06 |
| 2025-06-04 | BUY | 3,620 | 64.890 | 64.350 | 64.404 | USD 233,142 | 60.03 |
| 2025-06-03 | BUY | 43,440 | 64.456 | 63.720 | 63.794 | USD 2,771,196 | 60.00 |
| 2025-06-02 | BUY | 1,810 | 63.850* | 59.96 | |||
| 2025-05-30 | BUY | 7,186 | 63.040* | 59.94 | |||
| 2025-05-29 | SELL | -1,810 | 63.050* | 59.92 Profit of 108,447 on sale | |||
| 2025-05-28 | SELL | -1,810 | 63.985 | 63.280 | 63.350 | USD -114,664 | 59.89 Loss of -6,268 on sale |
| 2025-05-23 | SELL | -3,620 | 63.110* | 59.80 Profit of 216,482 on sale | |||
| 2025-05-22 | SELL | -14,480 | 63.720 | 62.950 | 63.027 | USD -912,632 | 59.77 Loss of -47,138 on sale |
| 2025-05-20 | SELL | -1,783 | 63.850 | 63.065 | 63.143 | USD -112,585 | 59.71 Loss of -6,120 on sale |
| 2025-05-19 | BUY | 3,566 | 63.920* | 59.67 | |||
| 2025-05-16 | SELL | -16,382 | 64.030 | 62.975 | 63.080 | USD -1,033,385 | 59.64 Loss of -56,352 on sale |
| 2025-05-15 | BUY | 16,350 | 64.260* | 59.60 | |||
| 2025-05-14 | BUY | 3,638 | 61.290* | 59.59 | |||
| 2025-05-13 | BUY | 16,287 | 61.780* | 59.57 | |||
| 2025-05-12 | BUY | 12,733 | 61.670* | 59.55 | |||
| 2025-05-08 | BUY | 5,457 | 59.710* | 59.54 | |||
| 2025-05-02 | BUY | 3,638 | 59.415 | 58.735 | 58.803 | USD 213,925 | 59.55 |
| 2025-04-29 | BUY | 7,276 | 57.490 | 56.630 | 56.716 | USD 412,666 | 59.60 |
| 2025-04-28 | BUY | 12,669 | 57.330 | 56.415 | 56.507 | USD 715,881 | 59.63 |
| 2025-04-25 | BUY | 5,457 | 56.780 | 56.070 | 56.141 | USD 306,361 | 59.66 |
| 2025-04-24 | BUY | 3,638 | 56.565 | 55.160 | 55.300 | USD 201,183 | 59.69 |
| 2025-04-23 | BUY | 3,638 | 56.980 | 55.495 | 55.643 | USD 202,431 | 59.74 |
| 2025-04-22 | BUY | 12,733 | 55.275 | 54.590 | 54.659 | USD 695,967 | 59.78 |
| 2025-04-16 | BUY | 3,638 | 57.075 | 55.420 | 55.585 | USD 202,220 | 59.97 |
| 2025-04-15 | BUY | 9,095 | 57.910 | 57.060 | 57.145 | USD 519,734 | 60.00 |
| 2025-04-14 | BUY | 21,828 | 58.210 | 57.095 | 57.207 | USD 1,248,704 | 60.03 |
| 2025-04-11 | BUY | 7,280 | 57.795 | 56.280 | 56.431 | USD 410,821 | 60.06 |
| 2025-04-09 | BUY | 20,020 | 58.430 | 52.670 | 53.246 | USD 1,065,985 | 60.12 |
| 2025-04-08 | BUY | 36,400 | 55.865 | 52.720 | 53.035 | USD 1,930,456 | 60.20 |
| 2025-04-04 | SELL | -23,660 | 57.470 | 54.440 | 54.743 | USD -1,295,219 | 60.34 Profit of 132,342 on sale |
| 2025-04-02 | SELL | -1,820 | 61.820* | 60.32 Profit of 109,780 on sale | |||
| 2025-04-01 | SELL | -1,820 | 61.800* | 60.30 Profit of 109,748 on sale | |||
| 2025-03-31 | SELL | -12,554 | 61.710* | 60.28 Profit of 756,803 on sale | |||
| 2025-03-26 | BUY | 16,196 | 61.800* | 60.24 | |||
| 2025-03-25 | BUY | 19,929 | 60.990* | 60.23 | |||
| 2025-03-24 | BUY | 5,460 | 60.970* | 60.22 | |||
| 2025-03-21 | BUY | 1,820 | 60.300* | 60.22 | |||
| 2025-03-20 | BUY | 3,648 | 60.620* | 60.22 | |||
| 2025-03-19 | BUY | 14,302 | 61.120* | 60.21 | |||
| 2025-03-18 | BUY | 3,648 | 60.300* | 60.20 | |||
| 2025-03-17 | SELL | -5,469 | 60.890* | 60.19 Profit of 329,205 on sale | |||
| 2025-03-14 | BUY | 9,115 | 60.500* | 60.19 | |||
| 2025-03-13 | BUY | 3,646 | 59.670* | 60.20 | |||
| 2025-03-11 | SELL | -10,224 | 60.670* | 60.19 Profit of 615,352 on sale | |||
| 2025-03-10 | SELL | -9,120 | 62.060* | 60.16 Profit of 548,651 on sale | |||
| 2025-03-06 | SELL | -9,115 | 63.410* | 60.05 Profit of 547,364 on sale | |||
| 2025-03-05 | SELL | -3,646 | 63.960* | 59.99 Profit of 218,723 on sale | |||
| 2025-03-04 | SELL | -16,407 | 63.260* | 59.94 Profit of 983,402 on sale | |||
| 2025-03-03 | SELL | -8,584 | 64.880 | 64.060 | 64.142 | USD -550,594 | 59.88 Loss of -36,577 on sale |
| 2025-02-28 | SELL | -5,293 | 64.160 | 62.830 | 62.963 | USD -333,263 | 59.81 Loss of -16,681 on sale |
| 2025-02-25 | SELL | -7,292 | 64.640 | 63.320 | 63.452 | USD -462,692 | 59.59 Loss of -28,147 on sale |
| 2025-02-20 | SELL | -3,646 | 65.230 | 64.270 | 64.366 | USD -234,678 | 59.35 Loss of -18,275 on sale |
| 2025-02-19 | SELL | -10,926 | 64.960 | 64.290 | 64.357 | USD -703,165 | 59.25 Loss of -55,777 on sale |
| 2025-02-18 | SELL | -5,463 | 66.250 | 64.430 | 64.612 | USD -352,975 | 59.15 Loss of -29,832 on sale |
| 2025-02-13 | BUY | 3,642 | 66.500 | 62.720 | 63.098 | USD 229,803 | 58.83 |
| 2025-02-07 | BUY | 3,642 | 63.250 | 62.210 | 62.314 | USD 226,948 | 58.51 |
| 2025-01-29 | BUY | 7,284 | 60.536 | 59.510 | 59.613 | USD 434,218 | 58.04 |
| 2025-01-28 | BUY | 1,821 | 59.560 | 58.940 | 59.002 | USD 107,443 | 58.00 |
| 2025-01-27 | SELL | -172 | 61.430 | 58.760 | 59.027 | USD -10,153 | 57.97 Loss of -181 on sale |
| 2025-01-24 | BUY | 5,463 | 62.290 | 61.860 | 61.903 | USD 338,176 | 57.86 |
| 2025-01-23 | SELL | -76,482 | 62.315 | 61.380 | 61.474 | USD -4,701,623 | 57.73 Loss of -286,230 on sale |
| 2025-01-02 | BUY | 52,284 | 59.680 | 58.570 | 58.681 | USD 3,068,077 | 57.69 |
| 2024-12-10 | BUY | 1,815 | 58.860 | 58.130 | 58.203 | USD 105,638 | 57.66 |
| 2024-12-09 | SELL | -12,705 | 59.880 | 58.860 | 58.962 | USD -749,112 | 57.62 Loss of -17,058 on sale |
| 2024-12-06 | BUY | 7,260 | 60.080 | 59.770 | 59.801 | USD 434,155 | 57.55 |
| 2024-12-05 | BUY | 1,815 | 60.230 | 59.700 | 59.753 | USD 108,452 | 57.46 |
| 2024-12-03 | SELL | -7,260 | 59.530 | 59.170 | 59.206 | USD -429,836 | 57.31 Loss of -13,731 on sale |
| 2024-12-02 | BUY | 3,630 | 59.700 | 59.140 | 59.196 | USD 214,881 | 57.24 |
| 2024-11-29 | BUY | 5,343 | 59.590 | 59.040 | 59.095 | USD 315,745 | 57.16 |
| 2024-11-27 | BUY | 3,628 | 59.870 | 58.930 | 59.024 | USD 214,139 | 56.98 |
| 2024-11-26 | BUY | 1,814 | 59.640 | 58.940 | 59.010 | USD 107,044 | 56.87 |
| 2024-11-22 | BUY | 5,541 | 58.700 | 57.460 | 57.584 | USD 319,073 | 56.70 |
| 2024-11-21 | BUY | 1,814 | 57.930 | 57.100 | 57.183 | USD 103,730 | 56.66 |
| 2024-11-19 | BUY | 5,442 | 57.040 | 56.350 | 56.419 | USD 307,032 | 56.59 |
| 2024-11-18 | BUY | 4,452 | 57.990 | 57.230 | 57.306 | USD 255,126 | 56.55 |
| 2024-11-12 | BUY | 7,272 | 59.035 | 58.430 | 58.491 | USD 425,343 | 56.41 |
| 2024-11-08 | BUY | 1,818 | 58.200 | 57.655 | 57.709 | USD 104,916 | 56.14 |
| 2024-11-07 | BUY | 45,450 | 58.300 | 57.540 | 57.616 | USD 2,618,647 | 55.99 |
| 2024-11-06 | BUY | 5,454 | 58.085 | 56.955 | 57.068 | USD 311,249 | 55.83 |
| 2024-11-05 | BUY | 1,818 | 56.270 | 55.500 | 55.577 | USD 101,039 | 55.80 |
| 2024-11-04 | BUY | 3,636 | 55.910 | 55.120 | 55.199 | USD 200,704 | 55.80 |
| 2024-10-31 | SELL | -15,054 | 55.510 | 54.710 | 54.790 | USD -824,809 | 55.96 Profit of 17,688 on sale |
| 2024-10-25 | BUY | 3,650 | 56.630 | 55.670 | 55.766 | USD 203,546 | 56.36 |
| 2024-10-24 | SELL | -3,650 | 56.550 | 55.810 | 55.884 | USD -203,977 | 56.49 Profit of 2,212 on sale |
| 2024-10-21 | BUY | 5,475 | 57.060 | 56.510 | 56.565 | USD 309,693 | 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 | 2,182,458 | 4,424 | 6,221,989 | 35.1% |
| 2025-09-18 | 2,522,928 | 1,939 | 6,352,339 | 39.7% |
| 2025-09-17 | 2,653,326 | 2,073 | 5,844,520 | 45.4% |
| 2025-09-16 | 1,205,193 | 30 | 4,806,102 | 25.1% |
| 2025-09-15 | 1,315,094 | 8,016 | 5,721,376 | 23.0% |
| 2025-09-12 | 1,647,764 | 2,078 | 6,140,308 | 26.8% |
| 2025-09-11 | 1,667,116 | 6,294 | 5,488,423 | 30.4% |
| 2025-09-10 | 2,563,373 | 252 | 5,773,129 | 44.4% |
| 2025-09-09 | 1,350,287 | 5,152 | 3,501,003 | 38.6% |
| 2025-09-08 | 1,025,813 | 740 | 4,174,100 | 24.6% |
| 2025-09-05 | 1,719,935 | 497 | 6,315,254 | 27.2% |
| 2025-09-04 | 1,902,343 | 206 | 4,660,374 | 40.8% |
| 2025-09-03 | 2,078,780 | 228 | 4,523,808 | 46.0% |
| 2025-09-02 | 2,614,208 | 53,791 | 6,132,496 | 42.6% |
| 2025-08-29 | 1,870,313 | 13,910 | 3,740,644 | 50.0% |
| 2025-08-28 | 2,189,844 | 6,907 | 4,730,973 | 46.3% |
| 2025-08-27 | 1,901,751 | 3,304 | 3,692,424 | 51.5% |
| 2025-08-26 | 3,210,231 | 206 | 5,577,175 | 57.6% |
| 2025-08-25 | 1,200,881 | 609 | 3,487,456 | 34.4% |
| 2025-08-22 | 1,875,348 | 3,400 | 5,211,175 | 36.0% |
| 2025-08-21 | 1,798,777 | 260 | 3,709,259 | 48.5% |
| 2025-08-20 | 1,316,273 | 1,115 | 4,801,946 | 27.4% |
| 2025-08-19 | 2,292,479 | 2,909 | 7,076,881 | 32.4% |
| 2025-08-18 | 2,693,628 | 11,087 | 7,973,526 | 33.8% |
| 2025-08-15 | 4,249,750 | 6,901 | 14,179,596 | 30.0% |
| 2025-08-14 | 5,901,628 | 21,332 | 13,929,826 | 42.4% |
| 2025-08-13 | 5,549,507 | 13,528 | 11,031,449 | 50.3% |
| 2025-08-12 | 3,398,977 | 2,039 | 7,197,577 | 47.2% |
| 2025-08-11 | 4,310,912 | 63,545 | 8,044,261 | 53.6% |
| 2025-08-08 | 4,877,124 | 3,619 | 9,279,164 | 52.6% |
| 2025-08-07 | 4,111,890 | 887 | 7,365,179 | 55.8% |
| 2025-08-06 | 3,049,328 | 3,445 | 6,451,076 | 47.3% |
| 2025-08-05 | 1,562,945 | 438 | 4,172,786 | 37.5% |
| 2025-08-04 | 1,555,082 | 295 | 5,467,268 | 28.4% |
| 2025-08-01 | 2,842,321 | 37,004 | 6,992,415 | 40.6% |
| 2025-07-31 | 1,649,604 | 2,011 | 5,511,473 | 29.9% |
| 2025-07-30 | 2,082,265 | 5,283 | 5,137,674 | 40.5% |
| 2025-07-29 | 1,931,692 | 1,913 | 4,726,415 | 40.9% |
| 2025-07-28 | 2,916,001 | 22,318 | 6,608,454 | 44.1% |
| 2025-07-25 | 1,440,784 | 2,951 | 2,852,923 | 50.5% |
| 2025-07-24 | 2,622,175 | 2,417 | 4,162,382 | 63.0% |
| 2025-07-23 | 1,927,849 | 4,018 | 3,467,942 | 55.6% |
| 2025-07-22 | 2,086,661 | 13,603 | 5,643,719 | 37.0% |
| 2025-07-21 | 2,391,376 | 776 | 4,452,764 | 53.7% |
| 2025-07-18 | 1,918,354 | 75 | 3,411,985 | 56.2% |
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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