| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,459,746 | USD 35,895,154 | USD 35,895,154 | ||||
| 2025-12-03 (Wednesday) | 1,456,366![]() | USD 36,452,841![]() | USD 36,452,841 | 3,640 | USD 192,800 | USD 25.03 | USD 24.96 |
| 2025-12-02 (Tuesday) | 1,452,726![]() | USD 36,260,041![]() | USD 36,260,041 | 132 | USD -592,269 | USD 24.96 | USD 25.37 |
| 2025-12-01 (Monday) | 1,452,594![]() | USD 36,852,310![]() | USD 36,852,310 | -1,040 | USD -229,893 | USD 25.37 | USD 25.51 |
| 2025-11-28 (Friday) | 1,453,634![]() | USD 37,082,203![]() | USD 37,082,203 | 524 | USD -117,413 | USD 25.51 | USD 25.6 |
| 2025-11-27 (Thursday) | 1,453,110 | USD 37,199,616 | USD 37,199,616 | 0 | USD 0 | USD 25.6 | USD 25.6 |
| 2025-11-26 (Wednesday) | 1,453,110![]() | USD 37,199,616![]() | USD 37,199,616 | 524 | USD 245,828 | USD 25.6 | USD 25.44 |
| 2025-11-25 (Tuesday) | 1,452,586![]() | USD 36,953,788![]() | USD 36,953,788 | 262 | USD 311,653 | USD 25.44 | USD 25.23 |
| 2025-11-24 (Monday) | 1,452,324![]() | USD 36,642,135![]() | USD 36,642,135 | 131 | USD -83,826 | USD 25.23 | USD 25.29 |
| 2025-11-21 (Friday) | 1,452,193![]() | USD 36,725,961![]() | USD 36,725,961 | 524 | USD 463,269 | USD 25.29 | USD 24.98 |
| 2025-11-20 (Thursday) | 1,451,669![]() | USD 36,262,692![]() | USD 36,262,692 | 2,358 | USD 160,355 | USD 24.98 | USD 24.91 |
| 2025-11-19 (Wednesday) | 1,449,311![]() | USD 36,102,337![]() | USD 36,102,337 | -131 | USD -90,230 | USD 24.91 | USD 24.97 |
| 2025-11-18 (Tuesday) | 1,449,442![]() | USD 36,192,567![]() | USD 36,192,567 | -3,537 | USD 609,111 | USD 24.97 | USD 24.49 |
| 2025-11-17 (Monday) | 1,452,979![]() | USD 35,583,456![]() | USD 35,583,456 | -1,441 | USD -558,881 | USD 24.49 | USD 24.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 3,640 | 25.280 | 24.860 | 24.902 | USD 90,643 | 28.39 |
| 2025-12-02 | BUY | 132 | 25.380 | 24.630 | 24.705 | USD 3,261 | 28.41 |
| 2025-12-01 | SELL | -1,040 | 25.475 | 25.095 | 25.133 | USD -26,138 | 28.42 Profit of 3,417 on sale |
| 2025-11-28 | BUY | 524 | 25.560 | 25.130 | 25.173 | USD 13,191 | 28.43 |
| 2025-11-26 | BUY | 524 | 25.765 | 25.330 | 25.374 | USD 13,296 | 28.46 |
| 2025-11-26 | BUY | 524 | 25.765 | 25.330 | 25.374 | USD 13,296 | 28.46 |
| 2025-11-25 | BUY | 262 | 25.610 | 25.270 | 25.304 | USD 6,630 | 28.47 |
| 2025-11-24 | BUY | 131 | 25.300 | 24.990 | 25.021 | USD 3,278 | 28.49 |
| 2025-11-21 | BUY | 524 | 25.535 | 24.870 | 24.937 | USD 13,067 | 28.50 |
| 2025-11-20 | BUY | 2,358 | 25.220 | 24.860 | 24.896 | USD 58,705 | 28.52 |
| 2025-11-19 | SELL | -131 | 24.995 | 24.760 | 24.784 | USD -3,247 | 28.53 Profit of 491 on sale |
| 2025-11-18 | SELL | -3,537 | 25.090 | 24.370 | 24.442 | USD -86,451 | 28.55 Profit of 14,529 on sale |
| 2025-11-17 | SELL | -1,441 | 24.940 | 24.470 | 24.517 | USD -35,329 | 28.57 Profit of 5,838 on sale |
| 2025-11-14 | SELL | -1,310 | 25.160 | 24.600 | 24.656 | USD -32,299 | 28.59 Profit of 5,148 on sale |
| 2025-11-13 | BUY | 262 | 25.205 | 24.710 | 24.759 | USD 6,487 | 28.60 |
| 2025-11-07 | BUY | 655 | 24.280* | 28.68 | |||
| 2025-11-06 | SELL | -262 | 24.420 | 23.700 | 23.772 | USD -6,228 | 28.70 Profit of 1,292 on sale |
| 2025-11-04 | BUY | 1,048 | 24.395 | 24.040 | 24.076 | USD 25,231 | 28.75 |
| 2025-11-03 | BUY | 1,048 | 24.670 | 23.895 | 23.973 | USD 25,123 | 28.77 |
| 2025-10-31 | BUY | 130 | 24.980 | 24.211 | 24.288 | USD 3,157 | 28.79 |
| 2025-10-30 | BUY | 3,615 | 24.775 | 24.100 | 24.168 | USD 87,366 | 28.81 |
| 2025-10-29 | BUY | 2,730 | 24.380 | 25.220 | 25.136 | USD 68,621 | 28.83 |
| 2025-10-28 | BUY | 2,080 | 25.520 | 25.670 | 25.655 | USD 53,362 | 28.85 |
| 2025-10-27 | SELL | -1,040 | 25.590 | 25.630 | 25.626 | USD -26,651 | 28.87 Profit of 3,370 on sale |
| 2025-10-24 | BUY | 390 | 25.250 | 25.600 | 25.565 | USD 9,970 | 28.88 |
| 2025-10-23 | SELL | -1,040 | 25.410 | 25.650 | 25.626 | USD -26,651 | 28.90 Profit of 3,407 on sale |
| 2025-10-22 | BUY | 789 | 25.640 | 25.950 | 25.919 | USD 20,450 | 28.92 |
| 2025-10-21 | BUY | 1,170 | 25.580 | 25.860 | 25.832 | USD 30,223 | 28.94 |
| 2025-10-20 | SELL | -3,900 | 25.710 | 25.880 | 25.863 | USD -100,866 | 28.95 Profit of 12,046 on sale |
| 2025-10-17 | SELL | -390 | 25.520 | 25.550 | 25.547 | USD -9,963 | 28.97 Profit of 1,335 on sale |
| 2025-10-16 | BUY | 1,040 | 25.130 | 25.440 | 25.409 | USD 26,425 | 28.99 |
| 2025-10-14 | SELL | -910 | 25.440 | 25.470 | 25.467 | USD -23,175 | 29.03 Profit of 3,240 on sale |
| 2025-10-07 | BUY | 2,340 | 25.420 | 25.478 | 25.472 | USD 59,605 | 29.05 |
| 2025-10-06 | BUY | 780 | 25.270 | 25.960 | 25.891 | USD 20,195 | 29.07 |
| 2025-10-03 | BUY | 130 | 26.060 | 26.240 | 26.222 | USD 3,409 | 29.08 |
| 2025-10-02 | BUY | 3,301 | 26.070 | 26.315 | 26.291 | USD 86,785 | 29.10 |
| 2025-10-01 | BUY | 1,040 | 26.280 | 26.365 | 26.356 | USD 27,411 | 29.11 |
| 2025-09-30 | BUY | 496 | 26.040 | 26.130 | 26.121 | USD 12,956 | 29.13 |
| 2025-09-29 | BUY | 780 | 25.700 | 26.069 | 26.032 | USD 20,305 | 29.15 |
| 2025-09-26 | BUY | 390 | 26.050 | 26.150 | 26.140 | USD 10,195 | 29.17 |
| 2025-09-25 | BUY | 390 | 25.810 | 26.890 | 26.782 | USD 10,445 | 29.18 |
| 2025-09-24 | BUY | 6,630 | 26.740 | 26.850 | 26.839 | USD 177,943 | 29.20 |
| 2025-09-18 | BUY | 3,350 | 26.080 | 26.220 | 26.206 | USD 87,790 | 29.22 |
| 2025-09-17 | BUY | 4,141 | 25.730 | 26.250 | 26.198 | USD 108,486 | 29.24 |
| 2025-09-16 | BUY | 1,608 | 25.930 | 26.050 | 26.038 | USD 41,869 | 29.25 |
| 2025-09-11 | BUY | 1,064 | 26.520 | 26.940 | 26.898 | USD 28,619 | 29.27 |
| 2025-09-04 | SELL | -931 | 26.960 | 27.245 | 27.217 | USD -25,339 | 29.31 Profit of 1,951 on sale |
| 2025-08-22 | SELL | -131 | 28.060 | 28.100 | 28.096 | USD -3,681 | 29.32 Profit of 160 on sale |
| 2025-08-21 | SELL | -524 | 27.500 | 27.560 | 27.554 | USD -14,438 | 29.33 Profit of 931 on sale |
| 2025-08-20 | BUY | 393 | 27.420 | 28.030 | 27.969 | USD 10,992 | 29.34 |
| 2025-08-19 | BUY | 1,310 | 27.670 | 27.760 | 27.751 | USD 36,354 | 29.35 |
| 2025-07-31 | BUY | 1,040 | 27.460 | 28.055 | 27.996 | USD 29,115 | 29.37 |
| 2025-07-30 | BUY | 1,040 | 28.490 | 29.190 | 29.120 | USD 30,285 | 29.38 |
| 2025-07-28 | BUY | 1,040 | 28.250 | 28.570 | 28.538 | USD 29,680 | 29.39 |
| 2025-07-25 | SELL | -42,918 | 28.680 | 28.810 | 28.797 | USD -1,235,910 | 29.40 Profit of 25,717 on sale |
| 2025-07-24 | SELL | -8,896 | 28.780 | 29.130 | 29.095 | USD -258,829 | 29.40 Profit of 2,713 on sale |
| 2025-07-23 | SELL | -2,224 | 28.940 | 29.150 | 29.129 | USD -64,783 | 29.40 Profit of 609 on sale |
| 2025-07-22 | BUY | 4 | 28.780 | 28.809 | 28.806 | USD 115 | 29.41 |
| 2025-07-18 | BUY | 1,662 | 27.820 | 28.215 | 28.176 | USD 46,828 | 29.42 |
| 2025-07-17 | SELL | -1,662 | 28.130 | 28.150 | 28.148 | USD -46,782 | 29.42 Profit of 2,122 on sale |
| 2025-07-15 | BUY | 555 | 27.120 | 27.940 | 27.858 | USD 15,461 | 29.45 |
| 2025-07-14 | BUY | 555 | 27.800 | 27.840 | 27.836 | USD 15,449 | 29.46 |
| 2025-07-11 | BUY | 555 | 27.140 | 27.570 | 27.527 | USD 15,277 | 29.48 |
| 2025-07-10 | BUY | 1,110 | 26.470 | 26.750 | 26.722 | USD 29,661 | 29.50 |
| 2025-07-09 | BUY | 1,108 | 26.450 | 26.570 | 26.558 | USD 29,426 | 29.52 |
| 2025-07-08 | SELL | -555 | 26.430 | 26.640 | 26.619 | USD -14,774 | 29.54 Profit of 1,619 on sale |
| 2025-07-03 | BUY | 1 | 26.660 | 27.150 | 27.101 | USD 27 | 29.60 |
| 2025-07-02 | SELL | -555 | 27.060 | 27.120 | 27.114 | USD -15,048 | 29.62 Profit of 1,388 on sale |
| 2025-07-01 | BUY | 3,328 | 26.610 | 26.865 | 26.839 | USD 89,322 | 29.64 |
| 2025-06-30 | BUY | 4,376 | 25.820 | 25.870 | 25.865 | USD 113,185 | 29.66 |
| 2025-06-26 | BUY | 3,276 | 25.790 | 26.200 | 26.159 | USD 85,697 | 29.72 |
| 2025-06-25 | BUY | 5,416 | 25.730 | 26.035 | 26.004 | USD 140,840 | 29.74 |
| 2025-06-24 | BUY | 1,094 | 26.030 | 26.100 | 26.093 | USD 28,546 | 29.77 |
| 2025-06-23 | SELL | -547 | 25.920 | 26.080 | 26.064 | USD -14,257 | 29.80 Profit of 2,043 on sale |
| 2025-06-20 | SELL | -548 | 25.800 | 26.115 | 26.083 | USD -14,294 | 29.83 Profit of 2,051 on sale |
| 2025-06-18 | BUY | 1,076 | 25.680 | 25.970 | 25.941 | USD 27,913 | 29.89 |
| 2025-06-17 | BUY | 554 | 25.750 | 26.105 | 26.069 | USD 14,443 | 29.92 |
| 2025-06-16 | SELL | -2,690 | 25.790 | 26.210 | 26.168 | USD -70,392 | 29.95 Profit of 10,167 on sale |
| 2025-06-13 | BUY | 553 | 26.080 | 26.800 | 26.728 | USD 14,781 | 29.98 |
| 2025-06-12 | SELL | -2,212 | 26.460 | 26.470 | 26.469 | USD -58,549 | 30.00 Profit of 7,816 on sale |
| 2025-06-06 | BUY | 553 | 26.730 | 26.910 | 26.892 | USD 14,871 | 30.11 |
| 2025-06-05 | BUY | 1,076 | 26.620 | 26.740 | 26.728 | USD 28,759 | 30.14 |
| 2025-06-04 | BUY | 1,106 | 26.700 | 26.980 | 26.952 | USD 29,809 | 30.16 |
| 2025-06-03 | BUY | 13,248 | 26.790 | 26.920 | 26.907 | USD 356,464 | 30.19 |
| 2025-06-02 | BUY | 552 | 26.630 | 26.740 | 26.729 | USD 14,754 | 30.22 |
| 2025-05-30 | BUY | 2,182 | 26.730 | 26.890 | 26.874 | USD 58,639 | 30.25 |
| 2025-05-29 | SELL | -552 | 27.020 | 27.030 | 27.029 | USD -14,920 | 30.27 Profit of 1,790 on sale |
| 2025-05-28 | SELL | -552 | 26.540 | 26.880 | 26.846 | USD -14,819 | 30.30 Profit of 1,907 on sale |
| 2025-05-23 | SELL | -1,104 | 26.300 | 26.520 | 26.498 | USD -29,254 | 30.40 Profit of 4,305 on sale |
| 2025-05-22 | SELL | -4,416 | 26.500 | 26.640 | 26.626 | USD -117,580 | 30.43 Profit of 16,798 on sale |
| 2025-05-20 | SELL | -539 | 27.900 | 28.115 | 28.093 | USD -15,142 | 30.48 Profit of 1,288 on sale |
| 2025-05-19 | BUY | 1,078 | 27.880 | 27.900 | 27.898 | USD 30,074 | 30.51 |
| 2025-05-16 | BUY | 552 | 27.740 | 27.780 | 27.776 | USD 15,332 | 30.53 |
| 2025-05-15 | BUY | 4,995 | 27.490 | 27.510 | 27.508 | USD 137,402 | 30.56 |
| 2025-05-14 | BUY | 1,114 | 27.170 | 27.560 | 27.521 | USD 30,658 | 30.59 |
| 2025-05-13 | BUY | 4,962 | 27.590 | 28.190 | 28.130 | USD 139,581 | 30.61 |
| 2025-05-12 | BUY | 3,892 | 28.150 | 28.470 | 28.438 | USD 110,681 | 30.64 |
| 2025-05-08 | BUY | 1,668 | 28.490 | 28.585 | 28.575 | USD 47,664 | 30.68 |
| 2025-05-02 | BUY | 1,112 | 28.640 | 28.795 | 28.780 | USD 32,003 | 30.76 |
| 2025-04-29 | BUY | 2,220 | 28.870 | 29.085 | 29.063 | USD 64,521 | 30.82 |
| 2025-04-28 | BUY | 3,853 | 28.810 | 29.460 | 29.395 | USD 113,259 | 30.84 |
| 2025-04-25 | BUY | 1,665 | 29.490 | 29.740 | 29.715 | USD 49,475 | 30.85 |
| 2025-04-24 | BUY | 1,110 | 29.640 | 30.120 | 30.072 | USD 33,380 | 30.87 |
| 2025-04-23 | BUY | 1,108 | 30.090 | 30.415 | 30.383 | USD 33,664 | 30.87 |
| 2025-04-22 | BUY | 3,878 | 30.200 | 30.420 | 30.398 | USD 117,883 | 30.88 |
| 2025-04-16 | BUY | 1,110 | 28.810 | 29.650 | 29.566 | USD 32,818 | 30.94 |
| 2025-04-15 | BUY | 2,775 | 29.420 | 30.005 | 29.946 | USD 83,102 | 30.96 |
| 2025-04-14 | BUY | 6,660 | 29.800 | 29.890 | 29.881 | USD 199,007 | 30.97 |
| 2025-04-11 | BUY | 2,188 | 29.330 | 29.555 | 29.533 | USD 64,617 | 30.99 |
| 2025-04-09 | BUY | 6,028 | 29.100 | 29.265 | 29.248 | USD 176,310 | 31.04 |
| 2025-04-08 | BUY | 10,960 | 27.690 | 28.910 | 28.788 | USD 315,516 | 31.08 |
| 2025-04-04 | SELL | -7,138 | 29.680 | 31.150 | 31.003 | USD -221,299 | 31.12 Profit of 854 on sale |
| 2025-04-02 | SELL | -547 | 30.130 | 30.550 | 30.508 | USD -16,688 | 31.13 Profit of 343 on sale |
| 2025-04-01 | SELL | -546 | 30.340 | 30.690 | 30.655 | USD -16,738 | 31.14 Profit of 267 on sale |
| 2025-03-31 | SELL | -3,795 | 30.430 | 30.770 | 30.736 | USD -116,643 | 31.15 Profit of 1,581 on sale |
| 2025-03-26 | BUY | 4,897 | 29.690 | 29.830 | 29.816 | USD 146,009 | 31.20 |
| 2025-03-25 | BUY | 6,031 | 29.100 | 29.235 | 29.222 | USD 176,235 | 31.22 |
| 2025-03-24 | BUY | 1,653 | 29.120 | 29.470 | 29.435 | USD 48,656 | 31.25 |
| 2025-03-21 | BUY | 551 | 29.520 | 29.930 | 29.889 | USD 16,469 | 31.27 |
| 2025-03-20 | BUY | 1,116 | 29.710 | 30.150 | 30.106 | USD 33,598 | 31.29 |
| 2025-03-19 | BUY | 4,353 | 29.890 | 30.400 | 30.349 | USD 132,109 | 31.31 |
| 2025-03-18 | BUY | 1,116 | 30.390 | 30.890 | 30.840 | USD 34,417 | 31.33 |
| 2025-03-17 | SELL | -1,674 | 30.660 | 30.800 | 30.786 | USD -51,536 | 31.34 Profit of 919 on sale |
| 2025-03-14 | BUY | 2,790 | 30.230 | 30.525 | 30.495 | USD 85,082 | 31.35 |
| 2025-03-13 | BUY | 1,111 | 30.190 | 30.837 | 30.772 | USD 34,188 | 31.37 |
| 2025-03-11 | SELL | -3,084 | 31.100 | 32.250 | 32.135 | USD -99,104 | 31.39 Loss of -2,307 on sale |
| 2025-03-10 | SELL | -2,760 | 32.220 | 33.350 | 33.237 | USD -91,734 | 31.37 Loss of -5,141 on sale |
| 2025-03-06 | SELL | -2,755 | 31.280 | 31.570 | 31.541 | USD -86,895 | 31.36 Loss of -489 on sale |
| 2025-03-05 | SELL | -1,102 | 30.990 | 31.520 | 31.467 | USD -34,677 | 31.37 Loss of -108 on sale |
| 2025-03-04 | SELL | -4,959 | 30.980 | 31.920 | 31.826 | USD -157,825 | 31.38 Loss of -2,234 on sale |
| 2025-03-03 | SELL | -2,590 | 31.320 | 31.390 | 31.383 | USD -81,282 | 31.38 Loss of -17 on sale |
| 2025-02-28 | SELL | -1,598 | 30.710 | 31.060 | 31.025 | USD -49,578 | 31.39 Profit of 579 on sale |
| 2025-02-25 | SELL | -2,200 | 31.730 | 31.895 | 31.879 | USD -70,133 | 31.41 Loss of -1,036 on sale |
| 2025-02-20 | SELL | -1,100 | 30.160 | 30.245 | 30.237 | USD -33,260 | 31.44 Profit of 1,319 on sale |
| 2025-02-19 | SELL | -3,288 | 29.790 | 29.930 | 29.916 | USD -98,364 | 31.47 Profit of 5,098 on sale |
| 2025-02-18 | SELL | -1,644 | 29.320 | 29.440 | 29.428 | USD -48,380 | 31.51 Profit of 3,418 on sale |
| 2025-02-13 | BUY | 1,094 | 29.250 | 29.320 | 29.313 | USD 32,068 | 31.66 |
| 2025-02-07 | BUY | 1,092 | 29.300 | 29.335 | 29.331 | USD 32,030 | 31.88 |
| 2025-01-29 | BUY | 2,188 | 29.660 | 29.845 | 29.826 | USD 65,260 | 32.33 |
| 2025-01-28 | BUY | 547 | 29.590 | 30.260 | 30.193 | USD 16,516 | 32.40 |
| 2025-01-27 | SELL | -50 | 30.200 | 30.640 | 30.596 | USD -1,530 | 32.46 Profit of 93 on sale |
| 2025-01-24 | BUY | 1,641 | 29.310 | 29.420 | 29.409 | USD 48,260 | 32.55 |
| 2025-01-23 | SELL | -22,974 | 29.070 | 29.210 | 29.196 | USD -670,749 | 32.65 Profit of 79,372 on sale |
| 2025-01-02 | BUY | 11,405 | 30.770 | 31.035 | 31.008 | USD 353,652 | 32.71 |
| 2024-12-10 | BUY | 550 | 31.590 | 31.910 | 31.878 | USD 17,533 | 32.74 |
| 2024-12-09 | SELL | -3,850 | 31.720 | 32.310 | 32.251 | USD -124,166 | 32.77 Profit of 2,005 on sale |
| 2024-12-06 | BUY | 2,200 | 30.810 | 31.040 | 31.017 | USD 68,237 | 32.84 |
| 2024-12-05 | BUY | 548 | 30.910 | 31.040 | 31.027 | USD 17,003 | 32.90 |
| 2024-12-03 | SELL | -2,196 | 31.450 | 31.730 | 31.702 | USD -69,618 | 33.02 Profit of 2,892 on sale |
| 2024-12-02 | BUY | 1,094 | 31.610 | 31.870 | 31.844 | USD 34,837 | 33.07 |
| 2024-11-29 | BUY | 1,620 | 31.970 | 32.125 | 32.109 | USD 52,017 | 33.11 |
| 2024-11-27 | BUY | 1,102 | 31.930 | 32.350 | 32.308 | USD 35,603 | 33.21 |
| 2024-11-26 | BUY | 551 | 31.970 | 32.105 | 32.091 | USD 17,682 | 33.27 |
| 2024-11-22 | BUY | 1,686 | 31.810 | 31.835 | 31.832 | USD 53,670 | 33.39 |
| 2024-11-21 | BUY | 551 | 31.090 | 31.150 | 31.144 | USD 17,160 | 33.51 |
| 2024-11-19 | BUY | 1,653 | 30.580 | 30.920 | 30.886 | USD 51,055 | 33.82 |
| 2024-11-18 | BUY | 6,487 | 31.070 | 31.400 | 31.367 | USD 203,478 | 33.98 |
| 2024-11-12 | BUY | 2,188 | 32.000 | 32.560 | 32.504 | USD 71,119 | 34.10 |
| 2024-11-08 | BUY | 547 | 33.000 | 33.090 | 33.081 | USD 18,095 | 34.30 |
| 2024-11-07 | BUY | 13,675 | 32.820 | 33.490 | 33.423 | USD 457,060 | 34.41 |
| 2024-11-06 | BUY | 1,641 | 33.420 | 34.080 | 34.014 | USD 55,817 | 34.49 |
| 2024-11-05 | BUY | 547 | 33.510 | 33.605 | 33.595 | USD 18,377 | 34.58 |
| 2024-11-04 | BUY | 1,094 | 33.380 | 33.700 | 33.668 | USD 36,833 | 34.70 |
| 2024-10-25 | BUY | 1,098 | 34.740 | 35.090 | 35.055 | USD 38,490 | 35.41 |
| 2024-10-24 | SELL | -1,098 | 35.030 | 35.720 | 35.651 | USD -39,145 | 35.54 Loss of -118 on sale |
| 2024-10-21 | BUY | 1,649 | 35.490 | 36.310 | 36.228 | USD 59,740 | 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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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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