| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 2,742,127![]() | USD 843,834,742![]() | USD 843,834,742 | -13,944 | USD -8,673,140 | USD 307.73 | USD 309.32 |
| 2025-12-15 (Monday) | 2,756,071![]() | USD 852,507,882![]() | USD 852,507,882 | -11,261 | USD -6,804,051 | USD 309.32 | USD 310.52 |
| 2025-12-12 (Friday) | 2,767,332![]() | USD 859,311,933![]() | USD 859,311,933 | -3,514 | USD -9,902,457 | USD 310.52 | USD 313.7 |
| 2025-12-11 (Thursday) | 2,770,846![]() | USD 869,214,390![]() | USD 869,214,390 | -3,012 | USD -21,194,028 | USD 313.7 | USD 321 |
| 2025-12-10 (Wednesday) | 2,773,858![]() | USD 890,408,418![]() | USD 890,408,418 | 2,008 | USD 18,800,185 | USD 321 | USD 314.45 |
| 2025-12-08 (Monday) | 2,771,850![]() | USD 871,608,233![]() | USD 871,608,233 | 2,008 | USD -20,530,177 | USD 314.45 | USD 322.09 |
| 2025-12-05 (Friday) | 2,769,842![]() | USD 892,138,410![]() | USD 892,138,410 | 5,773 | USD 12,086,481 | USD 322.09 | USD 318.39 |
| 2025-12-04 (Thursday) | 2,764,069![]() | USD 880,051,929![]() | USD 880,051,929 | 6,526 | USD -4,071,508 | USD 318.39 | USD 320.62 |
| 2025-12-03 (Wednesday) | 2,757,543![]() | USD 884,123,437![]() | USD 884,123,437 | 7,028 | USD 14,905,687 | USD 320.62 | USD 316.02 |
| 2025-12-02 (Tuesday) | 2,750,515![]() | USD 869,217,750![]() | USD 869,217,750 | 249 | USD 2,553,928 | USD 316.02 | USD 315.12 |
| 2025-12-01 (Monday) | 2,750,266![]() | USD 866,663,822![]() | USD 866,663,822 | -2,008 | USD -14,394,131 | USD 315.12 | USD 320.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -13,944 | 311.845 | 303.830 | 304.631 | GBX -4,247,781 | 201.89 Loss of -1,432,618 on sale |
| 2025-12-15 | SELL | -11,261 | 312.700 | 305.740 | 306.436 | GBX -3,450,776 | 201.44 Loss of -1,182,368 on sale |
| 2025-12-12 | SELL | -3,514 | 316.130 | 306.960 | 307.877 | GBX -1,081,880 | 200.98 Loss of -375,639 on sale |
| 2025-12-11 | SELL | -3,012 | 321.990 | 309.880 | 311.091 | GBX -937,006 | 200.50 Loss of -333,096 on sale |
| 2025-12-10 | BUY | 2,008 | 321.870 | 315.400 | 316.047 | GBX 634,622 | 199.99 |
| 2025-12-08 | BUY | 2,008 | 321.230 | 311.910 | 312.842 | GBX 628,187 | 199.50 |
| 2025-12-05 | BUY | 5,773 | 323.830 | 319.985 | 320.369 | GBX 1,849,493 | 198.97 |
| 2025-12-04 | BUY | 6,526 | 318.390* | 198.46 | |||
| 2025-12-03 | BUY | 7,028 | 322.040 | 314.280 | 315.056 | GBX 2,214,214 | 197.93 |
| 2025-12-02 | BUY | 249 | 318.600 | 314.220 | 314.658 | GBX 78,350 | 197.42 |
| 2025-12-01 | SELL | -2,008 | 319.630 | 314.040 | 314.599 | GBX -631,715 | 196.90 Loss of -236,335 on sale |
| 2025-11-28 | BUY | 1,007 | 326.880 | 316.940 | 317.934 | GBX 320,160 | 196.36 |
| 2025-11-26 | BUY | 1,004 | 324.985 | 317.200 | 317.979 | GBX 319,250 | 195.27 |
| 2025-11-26 | BUY | 1,004 | 324.985 | 317.200 | 317.979 | GBX 319,250 | 195.27 |
| 2025-11-25 | BUY | 502 | 328.670 | 317.816 | 318.902 | GBX 160,089 | 194.69 |
| 2025-11-24 | BUY | 251 | 319.800 | 309.400 | 310.440 | GBX 77,920 | 194.14 |
| 2025-11-21 | BUY | 1,004 | 303.960 | 294.360 | 295.320 | GBX 296,501 | 193.67 |
| 2025-11-20 | BUY | 4,509 | 306.890 | 289.170 | 290.942 | GBX 1,311,858 | 193.24 |
| 2025-11-19 | SELL | -251 | 304.250 | 287.670 | 289.328 | GBX -72,621 | 192.78 Loss of -24,233 on sale |
| 2025-11-18 | SELL | -6,777 | 289.435 | 279.010 | 280.053 | GBX -1,897,916 | 192.36 Loss of -594,259 on sale |
| 2025-11-17 | SELL | -2,728 | 294.500 | 284.230 | 285.257 | GBX -778,181 | 191.94 Loss of -254,571 on sale |
| 2025-11-14 | SELL | -2,486 | 279.150 | 271.410 | 272.184 | GBX -676,649 | 191.55 Loss of -200,459 on sale |
| 2025-11-13 | BUY | 496 | 283.510 | 278.000 | 278.551 | GBX 138,161 | 191.15 |
| 2025-11-07 | BUY | 1,258 | 284.500 | 275.740 | 276.616 | GBX 347,983 | 189.34 |
| 2025-11-06 | SELL | -502 | 288.810 | 281.620 | 282.339 | GBX -141,734 | 188.89 Loss of -46,914 on sale |
| 2025-11-04 | BUY | 2,008 | 281.834 | 276.869 | 277.365 | GBX 556,950 | 188.00 |
| 2025-11-03 | SELL | -2,314 | 285.940 | 280.375 | 280.932 | GBX -650,075 | 187.54 Loss of -216,097 on sale |
| 2025-10-31 | BUY | 251 | 286.285 | 277.523 | 278.399 | GBX 69,878 | 187.09 |
| 2025-10-30 | BUY | 6,804 | 291.900 | 280.450 | 281.595 | GBX 1,915,972 | 186.63 |
| 2025-10-29 | BUY | 5,271 | 275.170 | 275.920 | 275.845 | GBX 1,453,979 | 186.20 |
| 2025-10-28 | BUY | 4,016 | 268.430 | 271.380 | 271.085 | GBX 1,088,677 | 185.80 |
| 2025-10-27 | SELL | -2,008 | 269.930 | 270.800 | 270.713 | GBX -543,592 | 185.39 Loss of -171,328 on sale |
| 2025-10-24 | BUY | 753 | 260.510 | 262.510 | 262.310 | GBX 197,519 | 185.02 |
| 2025-10-23 | SELL | -2,008 | 253.730 | 255.860 | 255.647 | GBX -513,339 | 184.68 Loss of -142,502 on sale |
| 2025-10-22 | BUY | 1,509 | 252.530 | 257.180 | 256.715 | GBX 387,383 | 184.34 |
| 2025-10-21 | BUY | 2,259 | 251.340 | 255.380 | 254.976 | GBX 575,991 | 184.01 |
| 2025-10-20 | SELL | -7,530 | 257.020 | 257.880 | 257.794 | GBX -1,941,189 | 183.64 Loss of -558,376 on sale |
| 2025-10-17 | SELL | -753 | 253.790 | 254.880 | 254.771 | GBX -191,843 | 183.29 Loss of -53,828 on sale |
| 2025-10-16 | BUY | 2,008 | 251.880 | 257.580 | 257.010 | GBX 516,076 | 182.94 |
| 2025-10-14 | SELL | -1,757 | 246.190 | 248.025 | 247.841 | GBX -435,458 | 182.26 Loss of -115,225 on sale |
| 2025-10-07 | BUY | 4,518 | 247.130 | 251.550 | 251.108 | GBX 1,134,506 | 181.93 |
| 2025-10-06 | BUY | 1,506 | 251.510 | 252.200 | 252.131 | GBX 379,709 | 181.57 |
| 2025-10-03 | BUY | 251 | 246.450 | 247.118 | 247.051 | GBX 62,010 | 181.23 |
| 2025-10-02 | BUY | 6,292 | 246.430 | 247.635 | 247.514 | GBX 1,557,361 | 180.89 |
| 2025-10-01 | BUY | 2,008 | 245.540 | 247.150 | 246.989 | GBX 495,954 | 180.55 |
| 2025-09-30 | BUY | 996 | 243.550 | 243.675 | 243.663 | GBX 242,688 | 180.21 |
| 2025-09-29 | BUY | 1,506 | 244.360 | 251.648 | 250.919 | GBX 377,884 | 179.87 |
| 2025-09-26 | BUY | 753 | 247.180 | 250.120 | 249.826 | GBX 188,119 | 179.51 |
| 2025-09-25 | BUY | 753 | 246.570 | 247.315 | 247.241 | GBX 186,172 | 179.15 |
| 2025-09-24 | BUY | 4,507 | 247.830 | 252.960 | 252.447 | GBX 1,137,779 | 178.78 |
| 2025-09-18 | BUY | 6,300 | 252.330 | 254.140 | 253.959 | GBX 1,599,942 | 178.38 |
| 2025-09-17 | BUY | 7,838 | 249.850 | 251.950 | 251.740 | GBX 1,973,138 | 177.99 |
| 2025-09-16 | BUY | 3,024 | 251.420 | 253.230 | 253.049 | GBX 765,220 | 177.59 |
| 2025-09-15 | BUY | 2,520 | 251.760 | 252.750 | 252.651 | GBX 636,681 | 177.18 |
| 2025-09-11 | BUY | 2,032 | 240.780 | 242.570 | 242.391 | GBX 492,539 | 176.46 |
| 2025-09-08 | BUY | 2,016 | 234.160 | 238.400 | 237.976 | GBX 479,760 | 175.42 |
| 2025-09-05 | BUY | 8 | 235.170 | 236.130 | 236.034 | GBX 1,888 | 175.07 |
| 2025-09-04 | SELL | -1,764 | 232.660 | 232.770 | 232.759 | GBX -410,587 | 174.74 Loss of -102,340 on sale |
| 2025-08-22 | SELL | -266 | 206.720 | 209.230 | 208.979 | GBX -55,588 | 174.56 Loss of -9,156 on sale |
| 2025-08-21 | SELL | -1,008 | 200.620 | 203.360 | 203.086 | GBX -204,711 | 174.41 Loss of -28,909 on sale |
| 2025-08-20 | BUY | 756 | 200.190 | 202.170 | 201.972 | GBX 152,691 | 174.26 |
| 2025-08-19 | BUY | 2,508 | 202.490 | 204.290 | 204.110 | GBX 511,908 | 174.09 |
| 2025-07-31 | BUY | 2,016 | 192.860 | 196.830 | 196.433 | GBX 396,009 | 173.80 |
| 2025-07-30 | BUY | 2,016 | 197.440 | 198.480 | 198.376 | GBX 399,926 | 173.66 |
| 2025-07-28 | BUY | 2,016 | 193.420 | 194.820 | 194.680 | GBX 392,475 | 173.40 |
| 2025-07-25 | SELL | -6,486 | 194.080 | 195.275 | 195.155 | GBX -1,265,779 | 173.27 Loss of -141,929 on sale |
| 2025-07-24 | SELL | -16,176 | 193.200 | 198.970 | 198.393 | GBX -3,209,205 | 173.15 Loss of -408,317 on sale |
| 2025-07-23 | SELL | -4,044 | 191.510 | 193.360 | 193.175 | GBX -781,200 | 173.04 Loss of -81,436 on sale |
| 2025-07-22 | SELL | -26 | 192.110 | 193.360 | 193.235 | GBX -5,024 | 172.92 Loss of -528 on sale |
| 2025-07-18 | BUY | 3,030 | 185.940 | 187.360 | 187.218 | GBX 567,271 | 172.84 |
| 2025-07-17 | SELL | -3,069 | 184.700 | 185.187 | 185.138 | GBX -568,189 | 172.76 Loss of -37,980 on sale |
| 2025-07-15 | BUY | 1,010 | 183.100 | 185.410 | 185.179 | GBX 187,031 | 172.63 |
| 2025-07-14 | BUY | 1,010 | 182.810 | 184.730 | 184.538 | GBX 186,383 | 172.56 |
| 2025-07-11 | BUY | 1,010 | 181.310 | 182.610 | 182.480 | GBX 184,305 | 172.51 |
| 2025-07-10 | BUY | 2,020 | 178.700 | 179.590 | 179.501 | GBX 362,592 | 172.47 |
| 2025-07-09 | BUY | 2,046 | 177.660 | 180.280 | 180.018 | GBX 368,317 | 172.43 |
| 2025-07-08 | SELL | -1,010 | 175.160 | 178.790 | 178.427 | GBX -180,211 | 172.41 Loss of -6,074 on sale |
| 2025-07-03 | SELL | -13 | 180.550 | 180.770 | 180.748 | GBX -2,350 | 172.27 Loss of -110 on sale |
| 2025-07-02 | SELL | -1,010 | 179.760 | 179.935 | 179.917 | GBX -181,717 | 172.22 Loss of -7,776 on sale |
| 2025-07-01 | BUY | 6,086 | 176.910 | 177.220 | 177.189 | GBX 1,078,372 | 172.19 |
| 2025-06-30 | BUY | 8,088 | 177.390 | 181.580 | 181.161 | GBX 1,465,230 | 172.15 |
| 2025-06-26 | BUY | 6,066 | 174.430 | 174.650 | 174.628 | GBX 1,059,293 | 172.09 |
| 2025-06-25 | BUY | 10,014 | 171.490 | 173.360 | 173.173 | GBX 1,734,154 | 172.10 |
| 2025-06-24 | BUY | 2,022 | 167.740 | 169.250 | 169.099 | GBX 341,918 | 172.13 |
| 2025-06-23 | SELL | -1,011 | 166.010 | 168.480 | 168.233 | GBX -170,084 | 172.17 Profit of 3,982 on sale |
| 2025-06-20 | SELL | -13,445 | 167.730 | 175.365 | 174.602 | GBX -2,347,517 | 172.20 Loss of -32,247 on sale |
| 2025-06-18 | BUY | 1,998 | 173.980 | 177.824 | 177.440 | GBX 354,524 | 172.18 |
| 2025-06-17 | BUY | 1,016 | 177.230 | 178.715 | 178.566 | GBX 181,424 | 172.14 |
| 2025-06-16 | SELL | -5,000 | 177.940 | 178.245 | 178.214 | GBX -891,072 | 172.10 Loss of -30,584 on sale |
| 2025-06-13 | BUY | 1,016 | 175.880 | 178.343 | 178.097 | GBX 180,946 | 172.07 |
| 2025-06-12 | SELL | -4,064 | 176.970 | 178.130 | 178.014 | GBX -723,449 | 172.03 Loss of -24,306 on sale |
| 2025-06-06 | BUY | 1,016 | 174.920 | 175.830 | 175.739 | GBX 178,551 | 171.85 |
| 2025-06-05 | BUY | 2,000 | 169.810 | 172.360 | 172.105 | GBX 344,210 | 171.87 |
| 2025-06-04 | BUY | 2,032 | 169.390 | 169.580 | 169.561 | GBX 344,548 | 171.89 |
| 2025-06-03 | BUY | 24,384 | 167.710 | 169.800 | 169.591 | GBX 4,135,307 | 171.92 |
| 2025-06-02 | BUY | 1,016 | 170.370 | 171.062 | 170.993 | GBX 173,729 | 171.94 |
| 2025-05-30 | BUY | 4,036 | 172.850 | 173.440 | 173.381 | GBX 699,766 | 171.93 |
| 2025-05-29 | SELL | -1,016 | 172.960 | 175.400 | 175.156 | GBX -177,958 | 171.92 Loss of -3,288 on sale |
| 2025-05-28 | SELL | -1,016 | 173.380 | 176.480 | 176.170 | GBX -178,989 | 171.91 Loss of -4,331 on sale |
| 2025-05-23 | SELL | -2,032 | 169.590 | 171.205 | 171.044 | GBX -347,560 | 171.93 Profit of 1,799 on sale |
| 2025-05-22 | SELL | -8,128 | 171.980 | 178.130 | 177.515 | GBX -1,442,842 | 171.93 Loss of -45,407 on sale |
| 2025-05-20 | SELL | -1,002 | 165.320 | 169.680 | 169.244 | GBX -169,582 | 172.00 Profit of 2,762 on sale |
| 2025-05-19 | BUY | 2,004 | 167.870 | 167.950 | 167.942 | GBX 336,556 | 172.04 |
| 2025-05-16 | SELL | -14,471 | 167.430 | 170.650 | 170.328 | GBX -2,464,816 | 172.08 Profit of 25,304 on sale |
| 2025-05-15 | BUY | 9,192 | 165.400 | 167.510 | 167.299 | GBX 1,537,812 | 172.14 |
| 2025-05-14 | BUY | 2,046 | 166.810 | 168.340 | 168.187 | GBX 344,111 | 172.18 |
| 2025-05-13 | BUY | 9,162 | 160.890 | 162.060 | 161.943 | GBX 1,483,722 | 172.28 |
| 2025-05-12 | BUY | 7,161 | 159.580 | 160.440 | 160.354 | GBX 1,148,295 | 172.40 |
| 2025-05-08 | BUY | 3,069 | 155.750 | 157.410 | 157.244 | GBX 482,582 | 172.72 |
| 2025-05-02 | BUY | 2,046 | 165.810 | 166.700 | 166.611 | GBX 340,886 | 173.11 |
| 2025-04-29 | BUY | 4,092 | 162.060 | 162.680 | 162.618 | GBX 665,433 | 173.44 |
| 2025-04-28 | BUY | 7,127 | 162.420 | 164.950 | 164.697 | GBX 1,173,795 | 173.54 |
| 2025-04-25 | BUY | 3,069 | 163.850 | 168.240 | 167.801 | GBX 514,981 | 173.64 |
| 2025-04-24 | BUY | 2,046 | 161.470 | 161.710 | 161.686 | GBX 330,810 | 173.76 |
| 2025-04-23 | BUY | 2,046 | 157.720 | 160.020 | 159.790 | GBX 326,930 | 173.93 |
| 2025-04-22 | BUY | 7,161 | 153.900 | 154.610 | 154.539 | GBX 1,106,654 | 174.13 |
| 2025-04-16 | BUY | 2,046 | 155.500 | 158.180 | 157.912 | GBX 323,088 | 175.04 |
| 2025-04-15 | BUY | 5,115 | 158.680 | 162.050 | 161.713 | GBX 827,162 | 175.22 |
| 2025-04-14 | BUY | 12,276 | 161.470 | 164.030 | 163.774 | GBX 2,010,490 | 175.37 |
| 2025-04-11 | BUY | 4,096 | 159.400 | 159.860 | 159.814 | GBX 654,598 | 175.55 |
| 2025-04-09 | BUY | 11,264 | 161.060 | 161.870 | 161.789 | GBX 1,822,391 | 175.94 |
| 2025-04-08 | BUY | 20,480 | 146.580 | 154.440 | 153.654 | GBX 3,146,834 | 176.28 |
| 2025-04-04 | SELL | -13,312 | 147.740 | 153.090 | 152.555 | GBX -2,030,812 | 176.93 Profit of 324,538 on sale |
| 2025-04-02 | SELL | -1,024 | 158.860 | 160.275 | 160.133 | GBX -163,977 | 177.15 Profit of 17,424 on sale |
| 2025-04-01 | SELL | -1,024 | 158.880 | 160.080 | 159.960 | GBX -163,799 | 177.37 Profit of 17,827 on sale |
| 2025-03-31 | SELL | -7,064 | 156.230 | 157.130 | 157.040 | GBX -1,109,331 | 177.63 Profit of 145,430 on sale |
| 2025-03-26 | BUY | 9,114 | 167.140 | 171.940 | 171.460 | GBX 1,562,686 | 178.20 |
| 2025-03-25 | BUY | 11,213 | 172.790 | 172.910 | 172.898 | GBX 1,938,705 | 178.27 |
| 2025-03-24 | BUY | 3,072 | 169.930 | 170.500 | 170.443 | GBX 523,601 | 178.38 |
| 2025-03-21 | SELL | -10,052 | 166.250 | 166.470 | 166.448 | GBX -1,673,135 | 178.54 Profit of 121,570 on sale |
| 2025-03-20 | BUY | 2,060 | 165.050 | 167.030 | 166.832 | GBX 343,674 | 178.72 |
| 2025-03-19 | BUY | 8,084 | 166.280 | 168.133 | 167.948 | GBX 1,357,689 | 178.89 |
| 2025-03-18 | BUY | 2,060 | 162.670 | 166.440 | 166.063 | GBX 342,090 | 179.11 |
| 2025-03-17 | SELL | -3,090 | 166.570 | 168.460 | 168.271 | GBX -519,957 | 179.29 Profit of 34,038 on sale |
| 2025-03-14 | BUY | 5,150 | 167.620 | 168.250 | 168.187 | GBX 866,163 | 179.45 |
| 2025-03-13 | BUY | 2,060 | 164.730 | 168.120 | 167.781 | GBX 345,629 | 179.66 |
| 2025-03-11 | SELL | -5,782 | 165.980 | 168.655 | 168.387 | GBX -973,617 | 180.02 Profit of 67,254 on sale |
| 2025-03-10 | SELL | -5,155 | 167.810 | 170.450 | 170.186 | GBX -877,309 | 180.20 Profit of 51,629 on sale |
| 2025-03-06 | SELL | -5,155 | 174.210 | 176.730 | 176.478 | GBX -909,744 | 180.36 Profit of 20,022 on sale |
| 2025-03-05 | SELL | -2,062 | 174.990 | 175.750 | 175.674 | GBX -362,240 | 180.45 Profit of 9,840 on sale |
| 2025-03-04 | SELL | -9,279 | 172.610 | 175.165 | 174.909 | GBX -1,622,985 | 180.57 Profit of 52,527 on sale |
| 2025-03-03 | SELL | -4,855 | 168.660 | 175.000 | 174.366 | GBX -846,547 | 180.76 Profit of 31,055 on sale |
| 2025-02-28 | SELL | -2,993 | 172.220 | 172.500 | 172.472 | GBX -516,209 | 180.90 Profit of 25,232 on sale |
| 2025-02-25 | SELL | -4,124 | 177.370 | 180.760 | 180.421 | GBX -744,056 | 181.25 Profit of 3,438 on sale |
| 2025-02-20 | SELL | -2,062 | 186.640 | 187.120 | 187.072 | GBX -385,742 | 181.15 Loss of -12,207 on sale |
| 2025-02-19 | SELL | -6,186 | 187.130 | 187.360 | 187.337 | GBX -1,158,867 | 181.04 Loss of -38,945 on sale |
| 2025-02-18 | SELL | -3,093 | 185.800 | 187.780 | 187.582 | GBX -580,191 | 180.95 Loss of -20,508 on sale |
| 2025-02-13 | BUY | 2,062 | 187.880 | 187.990 | 187.979 | GBX 387,613 | 180.58 |
| 2025-02-07 | BUY | 2,062 | 187.140 | 193.015 | 192.427 | GBX 396,786 | 180.02 |
| 2025-01-29 | BUY | 4,120 | 197.180 | 198.460 | 198.332 | GBX 817,128 | 176.37 |
| 2025-01-28 | BUY | 1,030 | 197.070 | 197.230 | 197.214 | GBX 203,130 | 175.83 |
| 2025-01-27 | SELL | -97 | 193.770 | 198.670 | 198.180 | GBX -19,223 | 175.34 Loss of -2,215 on sale |
| 2025-01-24 | BUY | 3,090 | 201.900 | 202.570 | 202.503 | GBX 625,734 | 174.61 |
| 2025-01-23 | SELL | -43,260 | 199.580 | 201.940 | 201.704 | GBX -8,725,715 | 173.89 Loss of -1,203,073 on sale |
| 2025-01-02 | BUY | 156,746 | 190.630 | 193.200 | 192.943 | GBX 30,243,043 | 173.40 |
| 2024-12-10 | BUY | 974 | 186.530 | 188.030 | 187.880 | GBX 182,995 | 173.00 |
| 2024-12-09 | SELL | -6,818 | 177.100 | 178.040 | 177.946 | GBX -1,213,236 | 172.88 Loss of -34,570 on sale |
| 2024-12-06 | BUY | 3,896 | 176.490 | 176.839 | 176.804 | GBX 688,829 | 172.76 |
| 2024-12-05 | BUY | 974 | 174.310 | 177.710 | 177.370 | GBX 172,758 | 172.71 |
| 2024-12-03 | SELL | -3,896 | 173.020 | 174.320 | 174.190 | GBX -678,644 | 172.58 Loss of -6,291 on sale |
| 2024-12-02 | BUY | 1,948 | 172.980 | 173.600 | 173.538 | GBX 338,052 | 172.56 |
| 2024-11-29 | BUY | 2,866 | 170.490 | 170.870 | 170.832 | GBX 489,605 | 172.64 |
| 2024-11-27 | BUY | 1,946 | 170.820 | 171.140 | 171.108 | GBX 332,976 | 172.79 |
| 2024-11-26 | BUY | 973 | 170.620 | 171.495 | 171.407 | GBX 166,779 | 172.89 |
| 2024-11-22 | BUY | 2,971 | 166.570 | 168.265 | 168.096 | GBX 499,412 | 173.35 |
| 2024-11-21 | BUY | 973 | 169.240 | 175.580 | 174.946 | GBX 170,222 | 173.56 |
| 2024-11-19 | BUY | 2,919 | 179.580 | 180.170 | 180.111 | GBX 525,744 | 173.01 |
| 2024-11-18 | SELL | -932 | 176.800 | 176.910 | 176.899 | GBX -164,870 | 172.79 Loss of -3,830 on sale |
| 2024-11-12 | BUY | 3,912 | 183.320 | 184.025 | 183.954 | GBX 719,630 | 172.13 |
| 2024-11-08 | BUY | 978 | 179.860 | 182.350 | 182.101 | GBX 178,095 | 170.88 |
| 2024-11-07 | BUY | 24,450 | 182.280 | 182.580 | 182.550 | GBX 4,463,348 | 170.00 |
| 2024-11-06 | BUY | 2,934 | 178.330 | 178.640 | 178.609 | GBX 524,039 | 169.31 |
| 2024-11-05 | BUY | 978 | 171.410 | 172.097 | 172.028 | GBX 168,244 | 169.11 |
| 2024-11-04 | BUY | 1,956 | 170.680 | 171.920 | 171.796 | GBX 336,033 | 168.96 |
| 2024-10-25 | BUY | 1,954 | 166.990 | 167.400 | 167.359 | GBX 327,019 | 165.41 |
| 2024-10-24 | SELL | -1,954 | 164.530 | 165.050 | 164.998 | GBX -322,406 | 165.70 Profit of 1,372 on sale |
| 2024-10-21 | BUY | 2,931 | 165.800 | 166.220 | 166.178 | GBX 487,068 | 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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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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