| 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 | Honeywell International Inc |
| Ticker | HON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4385161066 |
| LEI | ISRPG12PN4EIEOEMW547 |
| Date | Number of HON Shares Held | Base Market Value of HON Shares | Local Market Value of HON Shares | Change in HON Shares Held | Change in HON Base Value | Current Price per HON Share Held | Previous Price per HON Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 791,478![]() | USD 153,127,249![]() | USD 153,127,249 | 2,016 | USD 642,664 | USD 193.47 | USD 193.15 |
| 2025-12-02 (Tuesday) | 789,462![]() | USD 152,484,585![]() | USD 152,484,585 | 72 | USD 2,326,819 | USD 193.15 | USD 190.22 |
| 2025-12-01 (Monday) | 789,390![]() | USD 150,157,766![]() | USD 150,157,766 | -576 | USD -1,665,800 | USD 190.22 | USD 192.19 |
| 2025-11-28 (Friday) | 789,966![]() | USD 151,823,566![]() | USD 151,823,566 | 289 | USD 1,792,833 | USD 192.19 | USD 189.99 |
| 2025-11-27 (Thursday) | 789,677 | USD 150,030,733 | USD 150,030,733 | 0 | USD 0 | USD 189.99 | USD 189.99 |
| 2025-11-26 (Wednesday) | 789,677![]() | USD 150,030,733![]() | USD 150,030,733 | 288 | USD -758,354 | USD 189.99 | USD 191.02 |
| 2025-11-25 (Tuesday) | 789,389![]() | USD 150,789,087![]() | USD 150,789,087 | 144 | USD 1,890,125 | USD 191.02 | USD 188.66 |
| 2025-11-24 (Monday) | 789,245![]() | USD 148,898,962![]() | USD 148,898,962 | 72 | USD -1,059,691 | USD 188.66 | USD 190.02 |
| 2025-11-21 (Friday) | 789,173![]() | USD 149,958,653![]() | USD 149,958,653 | 288 | USD 1,537,829 | USD 190.02 | USD 188.14 |
| 2025-11-20 (Thursday) | 788,885![]() | USD 148,420,824![]() | USD 148,420,824 | 1,293 | USD -1,670,583 | USD 188.14 | USD 190.57 |
| 2025-11-19 (Wednesday) | 787,592![]() | USD 150,091,407![]() | USD 150,091,407 | -72 | USD -706,866 | USD 190.57 | USD 191.45 |
| 2025-11-18 (Tuesday) | 787,664![]() | USD 150,798,273![]() | USD 150,798,273 | -1,944 | USD -4,028,064 | USD 191.45 | USD 196.08 |
| 2025-11-17 (Monday) | 789,608![]() | USD 154,826,337![]() | USD 154,826,337 | -781 | USD -2,492,690 | USD 196.08 | USD 199.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 2,016 | 195.200 | 192.820 | 193.058 | USD 389,205 | 214.57 |
| 2025-12-02 | BUY | 72 | 193.730 | 189.530 | 189.950 | USD 13,676 | 214.67 |
| 2025-12-01 | SELL | -576 | 192.160 | 189.990 | 190.207 | USD -109,559 | 214.77 Profit of 14,151 on sale |
| 2025-11-28 | BUY | 289 | 192.400 | 189.600 | 189.880 | USD 54,875 | 214.87 |
| 2025-11-26 | BUY | 288 | 192.290 | 189.950 | 190.184 | USD 54,773 | 215.09 |
| 2025-11-26 | BUY | 288 | 192.290 | 189.950 | 190.184 | USD 54,773 | 215.09 |
| 2025-11-25 | BUY | 144 | 191.492 | 189.230 | 189.456 | USD 27,282 | 215.20 |
| 2025-11-24 | BUY | 72 | 190.193 | 187.040 | 187.355 | USD 13,490 | 215.32 |
| 2025-11-21 | BUY | 288 | 191.070 | 187.835 | 188.159 | USD 54,190 | 215.43 |
| 2025-11-20 | BUY | 1,293 | 193.245 | 186.760 | 187.408 | USD 242,319 | 215.56 |
| 2025-11-19 | SELL | -72 | 191.350 | 189.005 | 189.240 | USD -13,625 | 215.67 Profit of 1,903 on sale |
| 2025-11-18 | SELL | -1,944 | 193.840 | 190.570 | 190.897 | USD -371,104 | 215.78 Profit of 48,370 on sale |
| 2025-11-17 | SELL | -781 | 199.350 | 194.970 | 195.408 | USD -152,614 | 215.87 Profit of 15,980 on sale |
| 2025-11-14 | SELL | -712 | 199.555 | 195.670 | 196.058 | USD -139,594 | 215.95 Profit of 14,160 on sale |
| 2025-11-13 | BUY | 142 | 203.035 | 199.527 | 199.878 | USD 28,383 | 216.02 |
| 2025-11-07 | BUY | 361 | 196.390 | 193.710 | 193.978 | USD 70,026 | 216.36 |
| 2025-11-06 | SELL | -144 | 197.250 | 195.220 | 195.423 | USD -28,141 | 216.45 Profit of 3,028 on sale |
| 2025-11-04 | BUY | 576 | 198.005 | 194.680 | 195.012 | USD 112,327 | 216.64 |
| 2025-11-03 | BUY | 576 | 201.450 | 197.100 | 197.535 | USD 113,780 | 216.73 |
| 2025-10-31 | SELL | -6,044 | 201.870 | 198.650 | 198.972 | USD -1,202,587 | 216.81 Profit of 107,787 on sale |
| 2025-10-29 | BUY | 1,533 | 212.890 | 214.460 | 214.303 | USD 328,527 | 216.91 |
| 2025-10-28 | BUY | 1,168 | 214.410 | 215.480 | 215.373 | USD 251,556 | 216.92 |
| 2025-10-27 | SELL | -584 | 215.070 | 219.210 | 218.796 | USD -127,777 | 216.93 Loss of -1,091 on sale |
| 2025-10-24 | BUY | 219 | 216.140 | 220.930 | 220.451 | USD 48,279 | 216.93 |
| 2025-10-23 | SELL | -584 | 220.670 | 222.480 | 222.299 | USD -129,823 | 216.91 Loss of -3,146 on sale |
| 2025-10-22 | BUY | 438 | 206.610 | 210.190 | 209.832 | USD 91,906 | 216.96 |
| 2025-10-21 | BUY | 657 | 209.080 | 210.610 | 210.457 | USD 138,270 | 217.00 |
| 2025-10-20 | SELL | -2,190 | 206.030 | 206.190 | 206.174 | USD -451,521 | 217.06 Profit of 23,837 on sale |
| 2025-10-17 | SELL | -219 | 202.960 | 205.000 | 204.796 | USD -44,850 | 217.13 Profit of 2,701 on sale |
| 2025-10-16 | BUY | 584 | 203.170 | 204.870 | 204.700 | USD 119,545 | 217.20 |
| 2025-10-14 | SELL | -511 | 208.610 | 208.730 | 208.718 | USD -106,655 | 217.32 Profit of 4,396 on sale |
| 2025-10-07 | BUY | 1,314 | 208.980 | 209.680 | 209.610 | USD 275,428 | 217.36 |
| 2025-10-06 | BUY | 438 | 209.000 | 210.500 | 210.350 | USD 92,133 | 217.41 |
| 2025-10-03 | BUY | 73 | 209.050 | 212.030 | 211.732 | USD 15,456 | 217.45 |
| 2025-10-02 | BUY | 1,825 | 211.010 | 213.020 | 212.819 | USD 388,395 | 217.48 |
| 2025-10-01 | BUY | 584 | 210.180 | 212.790 | 212.529 | USD 124,117 | 217.52 |
| 2025-09-30 | BUY | 292 | 210.500 | 211.110 | 211.049 | USD 61,626 | 217.56 |
| 2025-09-29 | BUY | 438 | 209.280 | 210.160 | 210.072 | USD 92,012 | 217.60 |
| 2025-09-26 | BUY | 219 | 208.190 | 209.050 | 208.964 | USD 45,763 | 217.65 |
| 2025-09-25 | BUY | 219 | 207.700 | 209.380 | 209.212 | USD 45,817 | 217.71 |
| 2025-09-24 | BUY | 3,723 | 208.600 | 210.280 | 210.112 | USD 782,247 | 217.76 |
| 2025-09-18 | BUY | 1,825 | 210.200 | 213.400 | 213.080 | USD 388,871 | 217.80 |
| 2025-09-17 | BUY | 2,263 | 211.680 | 213.650 | 213.453 | USD 483,044 | 217.83 |
| 2025-09-16 | BUY | 876 | 210.950 | 213.320 | 213.083 | USD 186,661 | 217.87 |
| 2025-09-15 | BUY | 730 | 211.740 | 212.930 | 212.811 | USD 155,352 | 217.90 |
| 2025-09-11 | BUY | 584 | 215.310 | 216.160 | 216.075 | USD 126,188 | 217.95 |
| 2025-09-08 | BUY | 584 | 214.750 | 215.200 | 215.155 | USD 125,651 | 218.03 |
| 2025-09-04 | SELL | -511 | 215.160 | 215.630 | 215.583 | USD -110,163 | 218.07 Profit of 1,269 on sale |
| 2025-08-22 | SELL | -80 | 222.830 | 223.080 | 223.055 | USD -17,844 | 218.04 Loss of -401 on sale |
| 2025-08-21 | SELL | -292 | 217.420 | 217.770 | 217.735 | USD -63,579 | 218.04 Profit of 90 on sale |
| 2025-08-20 | BUY | 219 | 217.000 | 219.520 | 219.268 | USD 48,020 | 218.05 |
| 2025-08-19 | BUY | 724 | 216.740 | 218.170 | 218.027 | USD 157,852 | 218.06 |
| 2025-07-31 | SELL | -4,085 | 222.350 | 223.730 | 223.592 | USD -913,373 | 218.04 Loss of -22,679 on sale |
| 2025-07-30 | BUY | 584 | 222.160 | 224.390 | 224.167 | USD 130,914 | 218.02 |
| 2025-07-28 | BUY | 584 | 225.080 | 227.750 | 227.483 | USD 132,850 | 217.95 |
| 2025-07-24 | SELL | -4,688 | 224.480 | 230.590 | 229.979 | USD -1,078,142 | 217.87 Loss of -56,760 on sale |
| 2025-07-23 | SELL | -1,172 | 239.270 | 240.510 | 240.386 | USD -281,732 | 217.74 Loss of -26,542 on sale |
| 2025-07-22 | SELL | -6 | 236.580 | 237.070 | 237.021 | USD -1,422 | 217.62 Loss of -116 on sale |
| 2025-07-18 | BUY | 879 | 236.540 | 239.720 | 239.402 | USD 210,434 | 217.50 |
| 2025-07-17 | SELL | -888 | 238.370 | 238.690 | 238.658 | USD -211,928 | 217.37 Loss of -18,901 on sale |
| 2025-07-15 | BUY | 293 | 235.300 | 237.610 | 237.379 | USD 69,552 | 217.13 |
| 2025-07-14 | BUY | 293 | 238.060 | 238.780 | 238.708 | USD 69,941 | 217.00 |
| 2025-07-11 | BUY | 293 | 235.930 | 236.050 | 236.038 | USD 69,159 | 216.88 |
| 2025-07-10 | BUY | 586 | 236.770 | 239.380 | 239.119 | USD 140,124 | 216.75 |
| 2025-07-09 | BUY | 592 | 238.720 | 241.720 | 241.420 | USD 142,921 | 216.61 |
| 2025-07-08 | SELL | -293 | 239.800 | 241.650 | 241.465 | USD -70,749 | 216.45 Loss of -7,329 on sale |
| 2025-07-03 | SELL | -3 | 240.400 | 241.300 | 241.210 | USD -724 | 215.98 Loss of -76 on sale |
| 2025-07-02 | SELL | -293 | 239.260 | 240.520 | 240.394 | USD -70,435 | 215.82 Loss of -7,200 on sale |
| 2025-07-01 | BUY | 1,764 | 238.770 | 238.880 | 238.869 | USD 421,365 | 215.66 |
| 2025-06-30 | BUY | 2,344 | 232.880 | 233.560 | 233.492 | USD 547,305 | 215.55 |
| 2025-06-26 | BUY | 1,758 | 226.380 | 226.490 | 226.479 | USD 398,150 | 215.38 |
| 2025-06-25 | BUY | 2,900 | 221.790 | 224.680 | 224.391 | USD 650,734 | 215.33 |
| 2025-06-24 | BUY | 586 | 224.600 | 226.110 | 225.959 | USD 132,412 | 215.27 |
| 2025-06-23 | SELL | -293 | 224.740 | 225.000 | 224.974 | USD -65,917 | 215.20 Loss of -2,863 on sale |
| 2025-06-20 | SELL | -6,777 | 221.800 | 223.400 | 223.240 | USD -1,512,897 | 215.15 Loss of -54,796 on sale |
| 2025-06-18 | BUY | 582 | 221.870 | 223.590 | 223.418 | USD 130,029 | 215.06 |
| 2025-06-17 | BUY | 296 | 221.790 | 224.130 | 223.896 | USD 66,273 | 215.01 |
| 2025-06-16 | SELL | -1,455 | 224.090 | 226.400 | 226.169 | USD -329,076 | 214.94 Loss of -16,336 on sale |
| 2025-06-13 | BUY | 296 | 224.290 | 226.130 | 225.946 | USD 66,880 | 214.87 |
| 2025-06-12 | SELL | -1,184 | 226.050 | 226.710 | 226.644 | USD -268,347 | 214.79 Loss of -14,037 on sale |
| 2025-06-06 | BUY | 296 | 228.780 | 230.470 | 230.301 | USD 68,169 | 214.41 |
| 2025-06-05 | BUY | 582 | 226.670 | 227.920 | 227.795 | USD 132,577 | 214.32 |
| 2025-06-04 | BUY | 592 | 227.450 | 228.770 | 228.638 | USD 135,354 | 214.22 |
| 2025-06-03 | BUY | 7,104 | 226.770 | 227.220 | 227.175 | USD 1,613,851 | 214.12 |
| 2025-06-02 | BUY | 296 | 225.520 | 225.940 | 225.898 | USD 66,866 | 214.03 |
| 2025-05-30 | BUY | 1,174 | 226.670 | 227.020 | 226.985 | USD 266,480 | 213.92 |
| 2025-05-29 | SELL | -295 | 225.190 | 225.910 | 225.838 | USD -66,622 | 213.83 Loss of -3,541 on sale |
| 2025-05-28 | SELL | -296 | 224.610 | 227.890 | 227.562 | USD -67,358 | 213.75 Loss of -4,089 on sale |
| 2025-05-23 | SELL | -592 | 222.030 | 223.000 | 222.903 | USD -131,959 | 213.50 Loss of -5,565 on sale |
| 2025-05-22 | SELL | -2,368 | 223.630 | 225.030 | 224.890 | USD -532,540 | 213.42 Loss of -27,168 on sale |
| 2025-05-20 | SELL | -291 | 225.060 | 225.260 | 225.240 | USD -65,545 | 213.25 Loss of -3,490 on sale |
| 2025-05-19 | BUY | 582 | 224.940 | 225.100 | 225.084 | USD 130,999 | 213.14 |
| 2025-05-16 | SELL | -4,838 | 222.880 | 222.990 | 222.979 | USD -1,078,772 | 213.06 Loss of -47,989 on sale |
| 2025-05-15 | BUY | 2,677 | 222.290 | 222.980 | 222.911 | USD 596,733 | 212.98 |
| 2025-05-14 | BUY | 596 | 217.180 | 218.200 | 218.098 | USD 129,986 | 212.94 |
| 2025-05-13 | BUY | 2,667 | 218.220 | 220.370 | 220.155 | USD 587,153 | 212.89 |
| 2025-05-12 | BUY | 2,086 | 219.340 | 219.460 | 219.448 | USD 457,769 | 212.84 |
| 2025-05-08 | BUY | 894 | 214.540 | 216.660 | 216.448 | USD 193,505 | 212.82 |
| 2025-05-02 | BUY | 596 | 214.130 | 214.940 | 214.859 | USD 128,056 | 212.80 |
| 2025-04-29 | BUY | 1,192 | 211.490 | 212.430 | 212.336 | USD 253,105 | 212.86 |
| 2025-04-28 | BUY | 2,076 | 200.660 | 201.720 | 201.614 | USD 418,551 | 212.98 |
| 2025-04-25 | BUY | 894 | 199.160 | 200.580 | 200.438 | USD 179,192 | 213.12 |
| 2025-04-24 | BUY | 596 | 200.740 | 201.600 | 201.514 | USD 120,102 | 213.24 |
| 2025-04-23 | BUY | 596 | 197.310 | 201.280 | 200.883 | USD 119,726 | 213.41 |
| 2025-04-22 | BUY | 2,086 | 198.370 | 199.650 | 199.522 | USD 416,203 | 213.56 |
| 2025-04-16 | BUY | 596 | 193.280 | 198.590 | 198.059 | USD 118,043 | 214.35 |
| 2025-04-15 | BUY | 1,490 | 198.810 | 202.360 | 202.005 | USD 300,987 | 214.52 |
| 2025-04-14 | BUY | 3,576 | 200.250 | 201.360 | 201.249 | USD 719,666 | 214.68 |
| 2025-04-11 | BUY | 1,192 | 198.550 | 199.410 | 199.324 | USD 237,594 | 214.86 |
| 2025-04-09 | BUY | 3,278 | 199.100 | 199.780 | 199.712 | USD 654,656 | 215.28 |
| 2025-04-08 | BUY | 5,960 | 182.860 | 191.170 | 190.339 | USD 1,134,420 | 215.65 |
| 2025-04-04 | SELL | -3,874 | 190.990 | 204.630 | 203.266 | USD -787,453 | 216.27 Profit of 50,393 on sale |
| 2025-04-02 | SELL | -298 | 215.990 | 216.410 | 216.368 | USD -64,478 | 216.28 Loss of -27 on sale |
| 2025-04-01 | SELL | -298 | 213.450 | 213.630 | 213.612 | USD -63,656 | 216.31 Profit of 804 on sale |
| 2025-03-31 | SELL | -2,056 | 211.750 | 212.440 | 212.371 | USD -436,635 | 216.37 Profit of 8,216 on sale |
| 2025-03-26 | BUY | 2,652 | 213.120 | 217.160 | 216.756 | USD 574,837 | 216.51 |
| 2025-03-25 | BUY | 3,263 | 212.120 | 213.010 | 212.921 | USD 694,761 | 216.57 |
| 2025-03-24 | BUY | 894 | 211.850 | 212.680 | 212.597 | USD 190,062 | 216.63 |
| 2025-03-21 | BUY | 4,237 | 210.120 | 211.450 | 211.317 | USD 895,350 | 216.72 |
| 2025-03-20 | BUY | 594 | 210.890 | 211.670 | 211.592 | USD 125,686 | 216.79 |
| 2025-03-19 | BUY | 2,331 | 208.650 | 212.120 | 211.773 | USD 493,643 | 216.90 |
| 2025-03-18 | BUY | 594 | 209.740 | 211.510 | 211.333 | USD 125,532 | 217.00 |
| 2025-03-17 | SELL | -891 | 210.420 | 211.110 | 211.041 | USD -188,038 | 217.09 Profit of 5,392 on sale |
| 2025-03-14 | BUY | 1,485 | 209.470 | 211.150 | 210.982 | USD 313,308 | 217.20 |
| 2025-03-13 | BUY | 594 | 206.690 | 207.900 | 207.779 | USD 123,421 | 217.35 |
| 2025-03-11 | SELL | -1,666 | 208.590 | 213.750 | 213.234 | USD -355,248 | 217.64 Profit of 7,342 on sale |
| 2025-03-10 | SELL | -1,485 | 213.820 | 218.470 | 218.005 | USD -323,737 | 217.70 Loss of -456 on sale |
| 2025-03-06 | SELL | -1,485 | 211.260 | 211.740 | 211.692 | USD -314,363 | 217.85 Profit of 9,138 on sale |
| 2025-03-05 | SELL | -594 | 209.620 | 210.430 | 210.349 | USD -124,947 | 217.97 Profit of 4,529 on sale |
| 2025-03-04 | SELL | -2,673 | 208.000 | 212.530 | 212.077 | USD -566,882 | 218.13 Profit of 16,186 on sale |
| 2025-03-03 | SELL | -1,398 | 212.020 | 216.060 | 215.656 | USD -301,487 | 218.23 Profit of 3,600 on sale |
| 2025-02-28 | SELL | -862 | 212.890 | 213.770 | 213.682 | USD -184,194 | 218.32 Profit of 3,997 on sale |
| 2025-02-25 | SELL | -1,188 | 212.000 | 213.820 | 213.638 | USD -253,802 | 218.65 Profit of 5,957 on sale |
| 2025-02-20 | SELL | -594 | 211.350 | 211.500 | 211.485 | USD -125,622 | 219.07 Profit of 4,503 on sale |
| 2025-02-19 | SELL | -1,782 | 210.810 | 211.700 | 211.611 | USD -377,091 | 219.22 Profit of 13,558 on sale |
| 2025-02-18 | SELL | -891 | 208.040 | 208.390 | 208.355 | USD -185,644 | 219.43 Profit of 9,868 on sale |
| 2025-02-13 | BUY | 594 | 205.270 | 207.300 | 207.097 | USD 123,016 | 220.38 |
| 2025-02-07 | BUY | 594 | 205.520 | 213.400 | 212.612 | USD 126,292 | 221.59 |
| 2025-01-29 | BUY | 1,188 | 221.050 | 222.800 | 222.625 | USD 264,479 | 221.69 |
| 2025-01-28 | BUY | 297 | 220.700 | 224.720 | 224.318 | USD 66,622 | 221.72 |
| 2025-01-27 | SELL | -28 | 225.710 | 225.870 | 225.854 | USD -6,324 | 221.61 Loss of -119 on sale |
| 2025-01-24 | BUY | 891 | 221.510 | 227.150 | 226.586 | USD 201,888 | 221.62 |
| 2025-01-23 | SELL | -12,474 | 225.660 | 226.070 | 226.029 | USD -2,819,486 | 221.50 Loss of -56,498 on sale |
| 2025-01-02 | BUY | 19,935 | 225.520 | 227.990 | 227.743 | USD 4,540,057 | 221.38 |
| 2024-12-10 | BUY | 293 | 229.080 | 229.540 | 229.494 | USD 67,242 | 221.15 |
| 2024-12-09 | SELL | -2,051 | 225.090 | 227.740 | 227.475 | USD -466,551 | 221.02 Loss of -13,229 on sale |
| 2024-12-06 | BUY | 1,172 | 226.380 | 227.960 | 227.802 | USD 266,984 | 220.85 |
| 2024-12-05 | BUY | 293 | 226.290 | 230.140 | 229.755 | USD 67,318 | 220.67 |
| 2024-12-03 | SELL | -1,172 | 226.960 | 229.200 | 228.976 | USD -268,360 | 220.12 Loss of -10,378 on sale |
| 2024-12-02 | BUY | 586 | 229.950 | 233.710 | 233.334 | USD 136,734 | 219.76 |
| 2024-11-29 | BUY | 861 | 232.930 | 233.270 | 233.236 | USD 200,816 | 219.25 |
| 2024-11-27 | BUY | 584 | 229.640 | 232.960 | 232.628 | USD 135,855 | 218.38 |
| 2024-11-26 | BUY | 292 | 230.400 | 232.500 | 232.290 | USD 67,829 | 217.86 |
| 2024-11-22 | BUY | 891 | 229.110 | 230.120 | 230.019 | USD 204,947 | 216.72 |
| 2024-11-21 | BUY | 292 | 226.090 | 228.870 | 228.592 | USD 66,749 | 216.25 |
| 2024-11-19 | BUY | 876 | 228.200 | 228.910 | 228.839 | USD 200,463 | 215.01 |
| 2024-11-18 | SELL | -1,492 | 228.850 | 230.070 | 229.948 | USD -343,082 | 214.19 Loss of -23,505 on sale |
| 2024-11-12 | BUY | 1,176 | 233.910 | 242.770 | 241.884 | USD 284,456 | 212.96 |
| 2024-11-08 | BUY | 294 | 219.490 | 219.710 | 219.688 | USD 64,588 | 211.62 |
| 2024-11-07 | BUY | 7,350 | 217.500 | 218.350 | 218.265 | USD 1,604,248 | 211.17 |
| 2024-11-06 | BUY | 882 | 216.400 | 216.890 | 216.841 | USD 191,254 | 210.73 |
| 2024-11-05 | BUY | 294 | 208.780 | 211.840 | 211.534 | USD 62,191 | 210.91 |
| 2024-11-04 | BUY | 588 | 207.540 | 208.830 | 208.701 | USD 122,716 | 211.24 |
| 2024-10-25 | BUY | 588 | 208.000 | 210.360 | 210.124 | USD 123,553 | 218.32 |
| 2024-10-24 | SELL | -588 | 209.100 | 216.200 | 215.490 | USD -126,708 | 221.40 Profit of 3,473 on sale |
| 2024-10-21 | BUY | 882 | 221.500 | 222.980 | 222.832 | USD 196,538 | 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 | 485,015 | 1,913 | 2,737,971 | 17.7% |
| 2025-09-18 | 513,304 | 890 | 1,723,416 | 29.8% |
| 2025-09-17 | 369,858 | 249 | 2,022,606 | 18.3% |
| 2025-09-16 | 536,938 | 71 | 1,511,507 | 35.5% |
| 2025-09-15 | 493,950 | 1,363 | 1,611,197 | 30.7% |
| 2025-09-12 | 471,227 | 0 | 1,363,888 | 34.6% |
| 2025-09-11 | 535,942 | 6,917 | 1,964,938 | 27.3% |
| 2025-09-10 | 769,897 | 5 | 1,639,203 | 47.0% |
| 2025-09-09 | 498,243 | 0 | 1,220,155 | 40.8% |
| 2025-09-08 | 578,372 | 9 | 1,214,768 | 47.6% |
| 2025-09-05 | 567,426 | 532 | 1,415,968 | 40.1% |
| 2025-09-04 | 508,127 | 287 | 1,375,674 | 36.9% |
| 2025-09-03 | 312,166 | 3,231 | 1,258,169 | 24.8% |
| 2025-09-02 | 312,817 | 1,432 | 1,088,826 | 28.7% |
| 2025-08-29 | 155,208 | 2,214 | 579,414 | 26.8% |
| 2025-08-28 | 275,333 | 1,011 | 759,366 | 36.3% |
| 2025-08-27 | 217,748 | 1,200 | 790,315 | 27.6% |
| 2025-08-26 | 394,517 | 752 | 798,660 | 49.4% |
| 2025-08-25 | 429,481 | 300 | 927,221 | 46.3% |
| 2025-08-22 | 567,728 | 1,845 | 1,246,109 | 45.6% |
| 2025-08-21 | 393,322 | 194 | 762,410 | 51.6% |
| 2025-08-20 | 349,312 | 518 | 1,231,228 | 28.4% |
| 2025-08-19 | 273,039 | 6,302 | 883,611 | 30.9% |
| 2025-08-18 | 244,838 | 245 | 968,094 | 25.3% |
| 2025-08-15 | 267,547 | 5,207 | 870,760 | 30.7% |
| 2025-08-14 | 411,123 | 756 | 1,139,624 | 36.1% |
| 2025-08-13 | 425,884 | 8,774 | 1,477,339 | 28.8% |
| 2025-08-12 | 597,214 | 14,521 | 1,750,182 | 34.1% |
| 2025-08-11 | 525,419 | 3,837 | 1,013,182 | 51.9% |
| 2025-08-08 | 421,330 | 10 | 980,199 | 43.0% |
| 2025-08-07 | 495,921 | 1,523 | 1,183,220 | 41.9% |
| 2025-08-06 | 344,006 | 0 | 820,929 | 41.9% |
| 2025-08-05 | 347,204 | 1,455 | 723,234 | 48.0% |
| 2025-08-04 | 457,204 | 18 | 967,535 | 47.3% |
| 2025-08-01 | 539,810 | 3,748 | 1,265,488 | 42.7% |
| 2025-07-31 | 411,885 | 379 | 951,644 | 43.3% |
| 2025-07-30 | 511,892 | 786 | 1,582,117 | 32.4% |
| 2025-07-29 | 466,803 | 0 | 1,114,380 | 41.9% |
| 2025-07-28 | 898,531 | 2,307 | 1,889,809 | 47.5% |
| 2025-07-25 | 900,198 | 111 | 2,125,015 | 42.4% |
| 2025-07-24 | 2,480,613 | 6,862 | 4,857,068 | 51.1% |
| 2025-07-23 | 451,749 | 2,137 | 1,309,434 | 34.5% |
| 2025-07-22 | 213,695 | 734 | 1,334,152 | 16.0% |
| 2025-07-21 | 303,350 | 80 | 1,068,811 | 28.4% |
| 2025-07-18 | 510,774 | 55 | 1,226,334 | 41.7% |
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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