| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,101,225![]() | USD 704,343,510![]() | USD 704,343,510 | 2,800 | USD -6,447,308 | USD 639.6 | USD 647.1 |
| 2025-12-02 (Tuesday) | 1,098,425![]() | USD 710,790,818![]() | USD 710,790,818 | 100 | USD 6,907,275 | USD 647.1 | USD 640.87 |
| 2025-12-01 (Monday) | 1,098,325![]() | USD 703,883,543![]() | USD 703,883,543 | -800 | USD -8,294,501 | USD 640.87 | USD 647.95 |
| 2025-11-28 (Friday) | 1,099,125![]() | USD 712,178,044![]() | USD 712,178,044 | 401 | USD 16,015,530 | USD 647.95 | USD 633.61 |
| 2025-11-27 (Thursday) | 1,098,724 | USD 696,162,514 | USD 696,162,514 | 0 | USD 0 | USD 633.61 | USD 633.61 |
| 2025-11-26 (Wednesday) | 1,098,724![]() | USD 696,162,514![]() | USD 696,162,514 | 400 | USD -2,613,181 | USD 633.61 | USD 636.22 |
| 2025-11-25 (Tuesday) | 1,098,324![]() | USD 698,775,695![]() | USD 698,775,695 | 200 | USD 25,570,777 | USD 636.22 | USD 613.05 |
| 2025-11-24 (Monday) | 1,098,124![]() | USD 673,204,918![]() | USD 673,204,918 | 100 | USD 20,704,156 | USD 613.05 | USD 594.25 |
| 2025-11-21 (Friday) | 1,098,024![]() | USD 652,500,762![]() | USD 652,500,762 | 400 | USD 5,835,582 | USD 594.25 | USD 589.15 |
| 2025-11-20 (Thursday) | 1,097,624![]() | USD 646,665,180![]() | USD 646,665,180 | 1,797 | USD -223,415 | USD 589.15 | USD 590.32 |
| 2025-11-19 (Wednesday) | 1,095,827![]() | USD 646,888,595![]() | USD 646,888,595 | -100 | USD -8,136,014 | USD 590.32 | USD 597.69 |
| 2025-11-18 (Tuesday) | 1,095,927![]() | USD 655,024,609![]() | USD 655,024,609 | -2,700 | USD -6,359,831 | USD 597.69 | USD 602.01 |
| 2025-11-17 (Monday) | 1,098,627![]() | USD 661,384,440![]() | USD 661,384,440 | -1,089 | USD -8,848,473 | USD 602.01 | USD 609.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 2,800 | 648.850 | 638.600 | 639.625 | USD 1,790,950 | 651.10 |
| 2025-12-02 | BUY | 100 | 647.870 | 638.070 | 639.050 | USD 63,905 | 651.12 |
| 2025-12-01 | SELL | -800 | 645.295 | 637.760 | 638.514 | USD -510,811 | 651.16 Profit of 10,118 on sale |
| 2025-11-28 | BUY | 401 | 648.050 | 635.500 | 636.755 | USD 255,339 | 651.17 |
| 2025-11-26 | BUY | 400 | 638.330 | 631.630 | 632.300 | USD 252,920 | 651.33 |
| 2025-11-26 | BUY | 400 | 638.330 | 631.630 | 632.300 | USD 252,920 | 651.33 |
| 2025-11-25 | BUY | 200 | 637.045 | 618.300 | 620.174 | USD 124,035 | 651.40 |
| 2025-11-24 | BUY | 100 | 616.700 | 597.630 | 599.537 | USD 59,954 | 651.57 |
| 2025-11-21 | BUY | 400 | 598.120 | 581.860 | 583.486 | USD 233,394 | 651.83 |
| 2025-11-20 | BUY | 1,797 | 606.720 | 583.350 | 585.687 | USD 1,052,479 | 652.11 |
| 2025-11-19 | SELL | -100 | 595.310 | 581.290 | 582.692 | USD -58,269 | 652.39 Profit of 6,970 on sale |
| 2025-11-18 | SELL | -2,700 | 603.660 | 583.780 | 585.768 | USD -1,581,574 | 652.64 Profit of 180,544 on sale |
| 2025-11-17 | SELL | -1,089 | 611.690 | 595.400 | 597.029 | USD -650,165 | 652.87 Profit of 60,808 on sale |
| 2025-11-14 | SELL | -992 | 613.680 | 595.200 | 597.048 | USD -592,272 | 653.07 Profit of 55,570 on sale |
| 2025-11-13 | BUY | 198 | 617.650 | 603.000 | 604.465 | USD 119,684 | 653.27 |
| 2025-11-07 | BUY | 501 | 621.710* | 653.85 | |||
| 2025-11-06 | SELL | -200 | 635.850 | 618.000 | 619.785 | USD -123,957 | 654.01 Profit of 6,845 on sale |
| 2025-11-04 | BUY | 800 | 641.740 | 626.280 | 627.826 | USD 502,261 | 654.22 |
| 2025-11-03 | SELL | -1,079 | 659.330 | 636.210 | 638.522 | USD -688,965 | 654.30 Profit of 17,027 on sale |
| 2025-10-31 | BUY | 100 | 674.890 | 645.573 | 648.505 | USD 64,851 | 654.33 |
| 2025-10-30 | BUY | 2,703 | 680.960 | 650.170 | 653.249 | USD 1,765,732 | 654.27 |
| 2025-10-29 | BUY | 2,100 | 751.670 | 759.155 | 758.407 | USD 1,592,654 | 653.80 |
| 2025-10-28 | BUY | 1,600 | 751.440 | 758.400 | 757.704 | USD 1,212,326 | 653.32 |
| 2025-10-27 | SELL | -800 | 750.820 | 755.750 | 755.257 | USD -604,206 | 652.85 Loss of -81,930 on sale |
| 2025-10-24 | BUY | 300 | 738.360 | 741.210 | 740.925 | USD 222,278 | 652.42 |
| 2025-10-23 | SELL | -800 | 734.000 | 742.410 | 741.569 | USD -593,255 | 652.02 Loss of -71,639 on sale |
| 2025-10-22 | BUY | 603 | 733.410 | 740.600 | 739.881 | USD 446,148 | 651.62 |
| 2025-10-21 | BUY | 900 | 733.270 | 738.500 | 737.977 | USD 664,179 | 651.21 |
| 2025-10-20 | SELL | -3,000 | 732.170 | 733.770 | 733.610 | USD -2,200,830 | 650.80 Loss of -248,430 on sale |
| 2025-10-17 | SELL | -300 | 716.920 | 718.540 | 718.378 | USD -215,513 | 650.47 Loss of -20,374 on sale |
| 2025-10-16 | BUY | 800 | 712.070 | 725.490 | 724.148 | USD 579,318 | 650.15 |
| 2025-10-14 | SELL | -700 | 708.650 | 715.550 | 714.860 | USD -500,402 | 649.51 Loss of -45,747 on sale |
| 2025-10-07 | BUY | 1,800 | 713.080 | 718.500 | 717.958 | USD 1,292,324 | 649.18 |
| 2025-10-06 | BUY | 600 | 715.660 | 716.880 | 716.758 | USD 430,055 | 648.84 |
| 2025-10-03 | BUY | 100 | 710.560 | 731.000 | 728.956 | USD 72,896 | 648.51 |
| 2025-10-02 | BUY | 2,517 | 727.050 | 727.770 | 727.698 | USD 1,831,616 | 648.10 |
| 2025-10-01 | BUY | 800 | 717.340 | 721.850 | 721.399 | USD 577,119 | 647.74 |
| 2025-09-30 | BUY | 392 | 734.380 | 742.970 | 742.111 | USD 290,908 | 647.28 |
| 2025-09-29 | BUY | 600 | 743.400 | 750.780 | 750.042 | USD 450,025 | 646.77 |
| 2025-09-26 | BUY | 300 | 743.750 | 751.930 | 751.112 | USD 225,334 | 646.25 |
| 2025-09-25 | BUY | 300 | 748.910 | 756.770 | 755.984 | USD 226,795 | 645.70 |
| 2025-09-24 | BUY | 7,813 | 760.660 | 761.110 | 761.065 | USD 5,946,201 | 645.08 |
| 2025-09-18 | BUY | 2,500 | 780.250 | 788.780 | 787.927 | USD 1,969,818 | 644.34 |
| 2025-09-17 | BUY | 3,113 | 775.720 | 783.290 | 782.533 | USD 2,436,025 | 643.62 |
| 2025-09-16 | BUY | 1,200 | 779.000 | 781.360 | 781.124 | USD 937,349 | 642.88 |
| 2025-09-15 | BUY | 1,000 | 764.700 | 774.070 | 773.133 | USD 773,133 | 642.21 |
| 2025-09-11 | BUY | 808 | 750.900 | 757.100 | 756.480 | USD 611,236 | 640.97 |
| 2025-09-08 | BUY | 800 | 752.300 | 766.510 | 765.089 | USD 612,071 | 638.99 |
| 2025-09-05 | BUY | 4 | 752.450 | 757.950 | 757.400 | USD 3,030 | 638.35 |
| 2025-09-04 | SELL | -700 | 748.650 | 761.160 | 759.909 | USD -531,936 | 637.71 Loss of -85,538 on sale |
| 2025-08-22 | SELL | -107 | 754.790 | 756.900 | 756.689 | USD -80,966 | 637.04 Loss of -12,803 on sale |
| 2025-08-21 | SELL | -400 | 739.100 | 745.500 | 744.860 | USD -297,944 | 636.44 Loss of -43,367 on sale |
| 2025-08-20 | BUY | 300 | 747.720 | 750.200 | 749.952 | USD 224,986 | 635.79 |
| 2025-08-19 | BUY | 994 | 751.480 | 767.170 | 765.601 | USD 761,007 | 635.11 |
| 2025-07-31 | SELL | -692 | 773.440 | 784.750 | 783.619 | USD -542,264 | 633.50 Loss of -103,882 on sale |
| 2025-07-30 | BUY | 800 | 695.210 | 708.500 | 707.171 | USD 565,737 | 633.13 |
| 2025-07-28 | BUY | 800 | 717.630 | 724.740 | 724.029 | USD 579,223 | 632.21 |
| 2025-07-25 | SELL | -2,427 | 712.680 | 720.650 | 719.853 | USD -1,747,083 | 631.72 Loss of -213,892 on sale |
| 2025-07-24 | SELL | -6,416 | 714.800 | 723.620 | 722.738 | USD -4,637,087 | 631.21 Loss of -587,223 on sale |
| 2025-07-23 | SELL | -1,604 | 713.580 | 714.630 | 714.525 | USD -1,146,098 | 630.70 Loss of -134,448 on sale |
| 2025-07-22 | SELL | -12 | 704.810 | 716.600 | 715.421 | USD -8,585 | 630.24 Loss of -1,022 on sale |
| 2025-07-18 | BUY | 1,203 | 704.280 | 704.710 | 704.667 | USD 847,714 | 629.78 |
| 2025-07-17 | SELL | -1,221 | 701.410 | 705.900 | 705.451 | USD -861,356 | 629.33 Loss of -92,942 on sale |
| 2025-07-15 | BUY | 401 | 710.390 | 724.470 | 723.062 | USD 289,948 | 628.35 |
| 2025-07-14 | BUY | 401 | 720.920 | 728.000 | 727.292 | USD 291,644 | 627.75 |
| 2025-07-11 | BUY | 401 | 717.510 | 725.160 | 724.395 | USD 290,482 | 627.17 |
| 2025-07-10 | BUY | 802 | 727.240 | 735.800 | 734.944 | USD 589,425 | 626.52 |
| 2025-07-09 | BUY | 814 | 732.780 | 737.530 | 737.055 | USD 599,963 | 625.83 |
| 2025-07-08 | SELL | -401 | 720.670 | 722.910 | 722.686 | USD -289,797 | 625.21 Loss of -39,090 on sale |
| 2025-07-03 | SELL | -6 | 719.010 | 729.030 | 728.028 | USD -4,368 | 623.32 Loss of -628 on sale |
| 2025-07-02 | SELL | -401 | 713.570 | 720.300 | 719.627 | USD -288,570 | 622.71 Loss of -38,863 on sale |
| 2025-07-01 | BUY | 2,418 | 719.220 | 737.750 | 735.897 | USD 1,779,399 | 622.06 |
| 2025-06-30 | BUY | 3,216 | 738.090 | 747.900 | 746.919 | USD 2,402,092 | 621.26 |
| 2025-06-26 | BUY | 2,412 | 726.090 | 728.220 | 728.007 | USD 1,755,953 | 619.75 |
| 2025-06-25 | BUY | 3,984 | 708.680 | 716.580 | 715.790 | USD 2,851,707 | 619.13 |
| 2025-06-24 | BUY | 804 | 712.200 | 713.190 | 713.091 | USD 573,325 | 618.47 |
| 2025-06-23 | SELL | -402 | 698.530 | 699.050 | 698.998 | USD -280,997 | 617.91 Loss of -32,599 on sale |
| 2025-06-20 | SELL | -7,074 | 682.350 | 701.820 | 699.873 | USD -4,950,902 | 617.45 Loss of -583,084 on sale |
| 2025-06-18 | BUY | 796 | 695.770 | 701.590 | 701.008 | USD 558,002 | 616.31 |
| 2025-06-17 | BUY | 405 | 697.230 | 705.970 | 705.096 | USD 285,564 | 615.72 |
| 2025-06-16 | SELL | -1,990 | 702.120 | 707.150 | 706.647 | USD -1,406,228 | 615.09 Loss of -182,207 on sale |
| 2025-06-13 | BUY | 405 | 682.870 | 694.570 | 693.400 | USD 280,827 | 614.58 |
| 2025-06-12 | SELL | -1,620 | 693.360 | 695.380 | 695.178 | USD -1,126,188 | 614.00 Loss of -131,515 on sale |
| 2025-06-06 | BUY | 405 | 697.710 | 702.810 | 702.300 | USD 284,432 | 611.44 |
| 2025-06-05 | BUY | 796 | 684.620 | 694.380 | 693.404 | USD 551,950 | 610.87 |
| 2025-06-04 | BUY | 810 | 687.950 | 689.000 | 688.895 | USD 558,005 | 610.27 |
| 2025-06-03 | BUY | 9,720 | 666.850 | 675.580 | 674.707 | USD 6,558,152 | 609.82 |
| 2025-06-02 | BUY | 405 | 670.900 | 673.260 | 673.024 | USD 272,575 | 609.34 |
| 2025-05-30 | BUY | 1,608 | 647.490 | 649.410 | 649.218 | USD 1,043,943 | 609.03 |
| 2025-05-29 | SELL | -405 | 645.050 | 653.320 | 652.493 | USD -264,260 | 608.74 Loss of -17,718 on sale |
| 2025-05-28 | SELL | -405 | 643.580 | 650.880 | 650.150 | USD -263,311 | 608.46 Loss of -16,884 on sale |
| 2025-05-23 | SELL | -810 | 627.060 | 632.450 | 631.911 | USD -511,848 | 607.87 Loss of -19,474 on sale |
| 2025-05-22 | SELL | -3,240 | 636.570 | 643.250 | 642.582 | USD -2,081,966 | 607.63 Loss of -113,253 on sale |
| 2025-05-20 | SELL | -399 | 637.100 | 639.350 | 639.125 | USD -255,011 | 607.14 Loss of -12,763 on sale |
| 2025-05-19 | BUY | 798 | 640.430 | 643.000 | 642.743 | USD 512,909 | 606.85 |
| 2025-05-16 | SELL | -5,722 | 640.340 | 640.440 | 640.430 | USD -3,664,540 | 606.56 Loss of -193,810 on sale |
| 2025-05-15 | BUY | 3,657 | 643.880 | 657.310 | 655.967 | USD 2,398,871 | 606.23 |
| 2025-05-14 | BUY | 814 | 659.360 | 662.670 | 662.339 | USD 539,144 | 605.76 |
| 2025-05-13 | BUY | 3,648 | 656.030 | 660.920 | 660.431 | USD 2,409,252 | 605.31 |
| 2025-05-12 | BUY | 2,849 | 639.430 | 640.390 | 640.294 | USD 1,824,198 | 605.01 |
| 2025-05-08 | BUY | 1,221 | 598.010 | 611.300 | 609.971 | USD 744,775 | 605.18 |
| 2025-05-02 | BUY | 814 | 597.020 | 604.340 | 603.608 | USD 491,337 | 605.57 |
| 2025-04-29 | BUY | 1,628 | 554.440 | 556.570 | 556.357 | USD 905,749 | 606.95 |
| 2025-04-28 | BUY | 2,837 | 549.740 | 558.490 | 557.615 | USD 1,581,954 | 607.52 |
| 2025-04-25 | BUY | 1,221 | 547.270 | 549.860 | 549.601 | USD 671,063 | 608.12 |
| 2025-04-24 | BUY | 814 | 533.150 | 533.900 | 533.825 | USD 434,534 | 608.88 |
| 2025-04-23 | BUY | 814 | 520.270 | 535.340 | 533.833 | USD 434,540 | 609.78 |
| 2025-04-22 | BUY | 2,849 | 500.280 | 506.880 | 506.220 | USD 1,442,221 | 610.91 |
| 2025-04-16 | BUY | 814 | 502.310 | 513.370 | 512.264 | USD 416,983 | 615.79 |
| 2025-04-15 | BUY | 2,035 | 521.520 | 537.940 | 536.298 | USD 1,091,366 | 616.81 |
| 2025-04-14 | BUY | 4,884 | 531.480 | 557.770 | 555.141 | USD 2,711,309 | 617.75 |
| 2025-04-11 | BUY | 1,632 | 543.570 | 547.400 | 547.017 | USD 892,732 | 618.58 |
| 2025-04-09 | BUY | 4,488 | 585.770 | 587.890 | 587.678 | USD 2,637,499 | 619.77 |
| 2025-04-08 | BUY | 8,160 | 510.450 | 547.430 | 543.732 | USD 4,436,853 | 621.03 |
| 2025-04-04 | SELL | -5,304 | 504.730 | 518.000 | 516.673 | USD -2,740,434 | 623.63 Profit of 567,286 on sale |
| 2025-04-02 | SELL | -408 | 583.930 | 592.660 | 591.787 | USD -241,449 | 624.10 Profit of 13,184 on sale |
| 2025-04-01 | SELL | -408 | 586.000 | 589.910 | 589.519 | USD -240,524 | 624.56 Profit of 14,296 on sale |
| 2025-03-31 | SELL | -2,814 | 576.360 | 578.700 | 578.466 | USD -1,627,803 | 625.15 Profit of 131,359 on sale |
| 2025-03-26 | BUY | 3,630 | 610.980 | 626.750 | 625.173 | USD 2,269,378 | 626.22 |
| 2025-03-25 | BUY | 4,468 | 626.310 | 633.880 | 633.123 | USD 2,828,794 | 626.22 |
| 2025-03-24 | BUY | 1,224 | 618.850 | 622.540 | 622.171 | USD 761,537 | 626.32 |
| 2025-03-21 | BUY | 8,529 | 596.250 | 597.540 | 597.411 | USD 5,095,318 | 626.71 |
| 2025-03-20 | BUY | 810 | 586.000 | 610.200 | 607.780 | USD 492,302 | 627.26 |
| 2025-03-19 | BUY | 3,180 | 584.060 | 592.320 | 591.494 | USD 1,880,951 | 627.84 |
| 2025-03-18 | BUY | 810 | 582.360 | 600.250 | 598.461 | USD 484,753 | 628.46 |
| 2025-03-17 | SELL | -1,215 | 604.900 | 613.100 | 612.280 | USD -743,920 | 628.79 Profit of 20,062 on sale |
| 2025-03-14 | BUY | 2,025 | 607.600 | 608.860 | 608.734 | USD 1,232,686 | 629.09 |
| 2025-03-13 | BUY | 810 | 590.640 | 620.500 | 617.514 | USD 500,186 | 629.64 |
| 2025-03-11 | SELL | -2,274 | 605.710 | 614.930 | 614.008 | USD -1,396,254 | 630.14 Profit of 36,683 on sale |
| 2025-03-10 | SELL | -2,025 | 597.990 | 610.110 | 608.898 | USD -1,233,018 | 630.62 Profit of 43,986 on sale |
| 2025-03-06 | SELL | -2,025 | 627.930 | 650.560 | 648.297 | USD -1,312,801 | 630.74 Loss of -35,559 on sale |
| 2025-03-05 | SELL | -810 | 656.470 | 659.500 | 659.197 | USD -533,950 | 630.34 Loss of -23,378 on sale |
| 2025-03-04 | SELL | -3,645 | 640.000 | 649.750 | 648.775 | USD -2,364,785 | 630.18 Loss of -67,773 on sale |
| 2025-03-03 | SELL | -1,908 | 655.050 | 681.250 | 678.630 | USD -1,294,826 | 629.78 Loss of -93,205 on sale |
| 2025-02-28 | SELL | -1,176 | 668.200 | 669.630 | 669.487 | USD -787,317 | 629.15 Loss of -47,436 on sale |
| 2025-02-25 | SELL | -1,620 | 657.500 | 668.000 | 666.950 | USD -1,080,459 | 627.39 Loss of -64,084 on sale |
| 2025-02-20 | SELL | -810 | 694.840 | 705.630 | 704.551 | USD -570,686 | 624.40 Loss of -64,919 on sale |
| 2025-02-19 | SELL | -2,430 | 703.770 | 707.000 | 706.677 | USD -1,717,225 | 622.93 Loss of -203,494 on sale |
| 2025-02-18 | SELL | -1,215 | 716.370 | 737.000 | 734.937 | USD -892,948 | 621.17 Loss of -138,225 on sale |
| 2025-02-13 | BUY | 810 | 728.560 | 729.000 | 728.956 | USD 590,454 | 614.40 |
| 2025-02-07 | BUY | 810 | 714.520 | 725.010 | 723.961 | USD 586,408 | 605.28 |
| 2025-01-29 | BUY | 1,620 | 676.490 | 681.050 | 680.594 | USD 1,102,562 | 589.02 |
| 2025-01-28 | BUY | 405 | 674.330 | 682.580 | 681.755 | USD 276,111 | 586.78 |
| 2025-01-27 | SELL | -38 | 659.880 | 663.870 | 663.471 | USD -25,212 | 584.80 Loss of -2,989 on sale |
| 2025-01-24 | BUY | 1,215 | 647.490 | 652.000 | 651.549 | USD 791,632 | 583.06 |
| 2025-01-23 | SELL | -17,010 | 636.450 | 636.600 | 636.585 | USD -10,828,310 | 581.54 Loss of -936,383 on sale |
| 2025-01-02 | SELL | -478,539 | 599.240 | 604.910 | 604.343 | USD -289,201,683 | 581.02 Loss of -11,163,202 on sale |
| 2024-12-10 | BUY | 606 | 619.320 | 625.590 | 624.963 | USD 378,728 | 579.85 |
| 2024-12-09 | SELL | -4,242 | 613.570 | 626.400 | 625.117 | USD -2,651,746 | 578.80 Loss of -196,473 on sale |
| 2024-12-06 | BUY | 2,424 | 623.770 | 629.790 | 629.188 | USD 1,525,152 | 577.35 |
| 2024-12-05 | BUY | 606 | 608.930 | 619.900 | 618.803 | USD 374,995 | 576.30 |
| 2024-12-03 | SELL | -2,420 | 613.650 | 614.200 | 614.145 | USD -1,486,231 | 573.63 Loss of -98,058 on sale |
| 2024-12-02 | BUY | 1,210 | 592.830 | 594.500 | 594.333 | USD 719,143 | 572.91 |
| 2024-11-29 | BUY | 262 | 574.320 | 578.460 | 578.046 | USD 151,448 | 572.86 |
| 2024-11-27 | BUY | 1,210 | 569.200 | 574.980 | 574.402 | USD 695,026 | 573.16 |
| 2024-11-26 | BUY | 605 | 573.540 | 577.500 | 577.104 | USD 349,148 | 573.15 |
| 2024-11-22 | BUY | 1,847 | 559.140 | 563.830 | 563.361 | USD 1,040,528 | 574.20 |
| 2024-11-21 | BUY | 605 | 563.090 | 570.000 | 569.309 | USD 344,432 | 574.75 |
| 2024-11-19 | BUY | 1,815 | 561.090 | 561.430 | 561.396 | USD 1,018,934 | 576.03 |
| 2024-11-18 | BUY | 63 | 554.400 | 559.900 | 559.350 | USD 35,239 | 577.30 |
| 2024-11-12 | BUY | 2,432 | 584.820 | 599.660 | 598.176 | USD 1,454,764 | 576.83 |
| 2024-11-08 | BUY | 608 | 589.340 | 593.100 | 592.724 | USD 360,376 | 575.48 |
| 2024-11-07 | BUY | 15,200 | 591.700 | 594.800 | 594.490 | USD 9,036,248 | 574.23 |
| 2024-11-06 | BUY | 1,824 | 572.050 | 573.000 | 572.905 | USD 1,044,979 | 574.41 |
| 2024-11-05 | BUY | 608 | 572.430 | 573.480 | 573.375 | USD 348,612 | 574.60 |
| 2024-11-04 | BUY | 1,216 | 560.680 | 568.690 | 567.889 | USD 690,553 | 575.99 |
| 2024-10-31 | SELL | -1,413 | 567.580 | 589.900 | 587.668 | USD -830,375 | 578.14 Loss of -13,461 on sale |
| 2024-10-25 | BUY | 1,216 | 573.250 | 581.290 | 580.486 | USD 705,871 | 572.16 |
| 2024-10-24 | SELL | -1,216 | 567.780 | 568.880 | 568.770 | USD -691,624 | 573.62 Profit of 5,898 on sale |
| 2024-10-21 | BUY | 1,824 | 575.160 | 577.240 | 577.032 | USD 1,052,506 | 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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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