| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 3,765,540![]() | USD 1,845,114,600![]() | USD 1,845,114,600 | 341 | USD 12,441,639 | USD 490 | USD 486.74 |
| 2025-12-01 (Monday) | 3,765,199![]() | USD 1,832,672,961![]() | USD 1,832,672,961 | -2,744 | USD -21,192,674 | USD 486.74 | USD 492.01 |
| 2025-11-28 (Friday) | 3,767,943![]() | USD 1,853,865,635![]() | USD 1,853,865,635 | 1,380 | USD 25,199,298 | USD 492.01 | USD 485.5 |
| 2025-11-27 (Thursday) | 3,766,563 | USD 1,828,666,337 | USD 1,828,666,337 | 0 | USD 0 | USD 485.5 | USD 485.5 |
| 2025-11-26 (Wednesday) | 3,766,563![]() | USD 1,828,666,337![]() | USD 1,828,666,337 | 1,376 | USD 32,709,790 | USD 485.5 | USD 476.99 |
| 2025-11-25 (Tuesday) | 3,765,187![]() | USD 1,795,956,547![]() | USD 1,795,956,547 | 688 | USD 11,584,021 | USD 476.99 | USD 474 |
| 2025-11-24 (Monday) | 3,764,499![]() | USD 1,784,372,526![]() | USD 1,784,372,526 | 344 | USD 7,239,667 | USD 474 | USD 472.12 |
| 2025-11-21 (Friday) | 3,764,155![]() | USD 1,777,132,859![]() | USD 1,777,132,859 | 1,376 | USD -23,093,498 | USD 472.12 | USD 478.43 |
| 2025-11-20 (Thursday) | 3,762,779![]() | USD 1,800,226,357![]() | USD 1,800,226,357 | 6,180 | USD -29,688,148 | USD 478.43 | USD 487.12 |
| 2025-11-19 (Wednesday) | 3,756,599![]() | USD 1,829,914,505![]() | USD 1,829,914,505 | -344 | USD -25,226,379 | USD 487.12 | USD 493.79 |
| 2025-11-18 (Tuesday) | 3,756,943![]() | USD 1,855,140,884![]() | USD 1,855,140,884 | -9,288 | USD -56,183,686 | USD 493.79 | USD 507.49 |
| 2025-11-17 (Monday) | 3,766,231![]() | USD 1,911,324,570![]() | USD 1,911,324,570 | -3,740 | USD -12,039,235 | USD 507.49 | USD 510.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 341 | 493.500 | 486.320 | 487.038 | USD 166,080 | 452.87 |
| 2025-12-01 | SELL | -2,744 | 489.860 | 484.647 | 485.169 | USD -1,331,303 | 452.72 Loss of -89,034 on sale |
| 2025-11-28 | BUY | 1,380 | 492.630 | 486.650 | 487.248 | USD 672,402 | 452.55 |
| 2025-11-26 | BUY | 1,376 | 488.303 | 481.210 | 481.919 | USD 663,121 | 452.26 |
| 2025-11-26 | BUY | 1,376 | 488.303 | 481.210 | 481.919 | USD 663,121 | 452.26 |
| 2025-11-25 | BUY | 688 | 478.970 | 464.892 | 466.300 | USD 320,814 | 452.15 |
| 2025-11-24 | BUY | 344 | 476.900 | 468.020 | 468.908 | USD 161,304 | 452.05 |
| 2025-11-21 | BUY | 1,376 | 478.920 | 468.270 | 469.335 | USD 645,805 | 451.96 |
| 2025-11-20 | BUY | 6,180 | 493.570 | 476.060 | 477.811 | USD 2,952,872 | 451.84 |
| 2025-11-19 | SELL | -344 | 495.187 | 482.830 | 484.066 | USD -166,519 | 451.68 Loss of -11,140 on sale |
| 2025-11-18 | SELL | -9,288 | 502.980 | 486.780 | 488.400 | USD -4,536,259 | 451.49 Loss of -342,816 on sale |
| 2025-11-17 | SELL | -3,740 | 512.120 | 504.920 | 505.640 | USD -1,891,094 | 451.23 Loss of -203,476 on sale |
| 2025-11-14 | SELL | -3,408 | 511.600 | 497.440 | 498.856 | USD -1,700,101 | 450.96 Loss of -163,215 on sale |
| 2025-11-13 | BUY | 680 | 513.500 | 501.290 | 502.511 | USD 341,707 | 450.72 |
| 2025-11-07 | BUY | 1,724 | 499.377 | 493.250 | 493.863 | USD 851,419 | 449.69 |
| 2025-11-06 | SELL | -688 | 505.700 | 495.810 | 496.799 | USD -341,798 | 449.47 Loss of -32,564 on sale |
| 2025-11-04 | BUY | 2,752 | 515.550 | 507.840 | 508.611 | USD 1,399,697 | 448.88 |
| 2025-11-03 | BUY | 400 | 524.960 | 514.590 | 515.627 | USD 206,251 | 448.56 |
| 2025-10-31 | SELL | -2,768 | 529.320 | 515.100 | 516.522 | USD -1,429,733 | 448.23 Loss of -189,045 on sale |
| 2025-10-30 | BUY | 9,291 | 534.970 | 522.120 | 523.405 | USD 4,862,956 | 447.85 |
| 2025-10-29 | BUY | 7,224 | 546.270 | 536.729 | 537.683 | USD 3,884,221 | 447.40 |
| 2025-10-28 | BUY | 5,504 | 553.720 | 540.770 | 542.065 | USD 2,983,526 | 446.93 |
| 2025-10-27 | SELL | -2,752 | 534.580 | 529.010 | 529.567 | USD -1,457,368 | 446.52 Loss of -228,547 on sale |
| 2025-10-24 | BUY | 1,032 | 525.345 | 520.710 | 521.174 | USD 537,851 | 446.14 |
| 2025-10-23 | SELL | -2,752 | 523.950 | 518.630 | 519.162 | USD -1,428,734 | 445.77 Loss of -201,971 on sale |
| 2025-10-22 | BUY | 2,067 | 525.220 | 517.710 | 518.461 | USD 1,071,659 | 445.40 |
| 2025-10-21 | BUY | 3,096 | 518.690 | 513.040 | 513.605 | USD 1,590,121 | 445.04 |
| 2025-10-20 | SELL | -10,320 | 518.700 | 513.440 | 513.966 | USD -5,304,129 | 444.68 Loss of -715,059 on sale |
| 2025-10-17 | SELL | -1,032 | 515.480 | 507.330 | 508.145 | USD -524,406 | 444.33 Loss of -65,858 on sale |
| 2025-10-16 | BUY | 2,752 | 516.850 | 508.130 | 509.002 | USD 1,400,774 | 443.99 |
| 2025-10-14 | SELL | -2,408 | 515.282 | 506.000 | 506.928 | USD -1,220,683 | 443.27 Loss of -153,277 on sale |
| 2025-10-07 | BUY | 6,192 | 529.370 | 521.465 | 522.256 | USD 3,233,806 | 442.86 |
| 2025-10-06 | BUY | 2,064 | 531.000 | 518.360 | 519.624 | USD 1,072,504 | 442.41 |
| 2025-10-03 | BUY | 344 | 520.490 | 515.000 | 515.549 | USD 177,349 | 442.02 |
| 2025-10-02 | BUY | 8,617 | 521.600 | 510.679 | 511.771 | USD 4,409,932 | 441.64 |
| 2025-10-01 | BUY | 2,752 | 520.505 | 511.690 | 512.572 | USD 1,410,597 | 441.23 |
| 2025-09-30 | BUY | 1,368 | 518.120 | 509.660 | 510.506 | USD 698,372 | 440.82 |
| 2025-09-29 | BUY | 2,064 | 516.845 | 508.880 | 509.677 | USD 1,051,972 | 440.43 |
| 2025-09-26 | BUY | 1,032 | 513.940 | 506.620 | 507.352 | USD 523,587 | 440.05 |
| 2025-09-25 | BUY | 1,032 | 510.010 | 505.040 | 505.537 | USD 521,714 | 439.69 |
| 2025-09-24 | BUY | 29,711 | 512.480 | 506.920 | 507.476 | USD 15,077,620 | 439.31 |
| 2025-09-18 | BUY | 8,550 | 508.450* | 438.93 | |||
| 2025-09-17 | BUY | 10,641 | 510.020* | 438.54 | |||
| 2025-09-16 | BUY | 4,104 | 509.040* | 438.16 | |||
| 2025-09-15 | BUY | 3,420 | 515.360* | 437.73 | |||
| 2025-09-11 | BUY | 2,760 | 501.010* | 436.97 | |||
| 2025-09-08 | BUY | 2,736 | 501.195 | 495.030 | 495.646 | USD 1,356,089 | 435.92 |
| 2025-09-05 | BUY | 12 | 495.000* | 435.58 | |||
| 2025-09-04 | SELL | -2,394 | 507.970* | 435.16 Profit of 1,041,780 on sale | |||
| 2025-08-22 | SELL | -364 | 507.230* | 434.75 Profit of 158,248 on sale | |||
| 2025-08-21 | SELL | -1,372 | 507.630 | 502.720 | 503.211 | USD -690,406 | 434.34 Loss of -94,488 on sale |
| 2025-08-20 | BUY | 1,029 | 505.720* | 433.92 | |||
| 2025-08-19 | BUY | 3,412 | 509.770* | 433.48 | |||
| 2025-07-31 | SELL | -1,164 | 555.450 | 531.900 | 534.255 | USD -621,873 | 432.39 Loss of -118,576 on sale |
| 2025-07-30 | BUY | 2,744 | 515.950 | 509.440 | 510.091 | USD 1,399,690 | 431.90 |
| 2025-07-28 | BUY | 2,744 | 515.000 | 510.120 | 510.608 | USD 1,401,108 | 430.92 |
| 2025-07-25 | SELL | -8,324 | 518.290 | 510.360 | 511.153 | USD -4,254,837 | 430.42 Loss of -672,027 on sale |
| 2025-07-24 | SELL | -21,984 | 513.670 | 507.300 | 507.937 | USD -11,166,487 | 429.93 Loss of -1,715,001 on sale |
| 2025-07-23 | SELL | -5,496 | 506.750 | 500.700 | 501.305 | USD -2,755,172 | 429.46 Loss of -394,878 on sale |
| 2025-07-22 | SELL | -40 | 511.200 | 505.270 | 505.863 | USD -20,235 | 428.99 Loss of -3,075 on sale |
| 2025-07-18 | BUY | 4,122 | 514.640 | 507.430 | 508.151 | USD 2,094,598 | 428.48 |
| 2025-07-17 | SELL | -4,179 | 513.370 | 505.620 | 506.395 | USD -2,116,225 | 427.96 Loss of -327,797 on sale |
| 2025-07-15 | BUY | 1,374 | 508.300 | 502.790 | 503.341 | USD 691,591 | 426.97 |
| 2025-07-14 | BUY | 1,374 | 503.970 | 501.030 | 501.324 | USD 688,819 | 426.48 |
| 2025-07-11 | BUY | 1,374 | 505.030 | 497.800 | 498.523 | USD 684,971 | 425.98 |
| 2025-07-10 | BUY | 2,748 | 504.440 | 497.750 | 498.419 | USD 1,369,655 | 425.49 |
| 2025-07-09 | BUY | 2,786 | 506.780 | 499.740 | 500.444 | USD 1,394,237 | 424.98 |
| 2025-07-08 | SELL | -1,374 | 498.200 | 494.110 | 494.519 | USD -679,469 | 424.51 Loss of -96,192 on sale |
| 2025-07-03 | SELL | -19 | 500.130 | 493.440 | 494.109 | USD -9,388 | 423.02 Loss of -1,351 on sale |
| 2025-07-02 | SELL | -1,374 | 493.500 | 488.700 | 489.180 | USD -672,133 | 422.56 Loss of -91,534 on sale |
| 2025-07-01 | BUY | 8,282 | 498.050 | 490.980 | 491.687 | USD 4,072,152 | 422.09 |
| 2025-06-30 | BUY | 11,016 | 500.760 | 495.330 | 495.873 | USD 5,462,537 | 421.57 |
| 2025-06-26 | BUY | 8,262 | 498.040 | 492.810 | 493.333 | USD 4,075,917 | 420.53 |
| 2025-06-25 | BUY | 13,632 | 494.560 | 489.390 | 489.907 | USD 6,678,412 | 420.03 |
| 2025-06-24 | BUY | 2,754 | 491.850 | 486.800 | 487.305 | USD 1,342,038 | 419.53 |
| 2025-06-23 | SELL | -1,377 | 487.750 | 472.510 | 474.034 | USD -652,745 | 419.06 Loss of -75,695 on sale |
| 2025-06-20 | BUY | 5,554 | 483.460 | 476.870 | 477.529 | USD 2,652,196 | 418.65 |
| 2025-06-18 | BUY | 2,702 | 481.000 | 474.460 | 475.114 | USD 1,283,758 | 417.75 |
| 2025-06-17 | BUY | 1,374 | 478.740 | 474.080 | 474.546 | USD 652,026 | 417.31 |
| 2025-06-16 | SELL | -6,760 | 480.690 | 475.000 | 475.569 | USD -3,214,846 | 416.86 Loss of -396,880 on sale |
| 2025-06-13 | BUY | 1,374 | 479.180 | 472.760 | 473.402 | USD 650,454 | 416.43 |
| 2025-06-12 | SELL | -5,496 | 480.420 | 473.520 | 474.210 | USD -2,606,258 | 415.96 Loss of -320,128 on sale |
| 2025-06-06 | BUY | 1,374 | 473.340 | 468.780 | 469.236 | USD 644,730 | 414.25 |
| 2025-06-05 | BUY | 2,704 | 469.650 | 464.030 | 464.592 | USD 1,256,257 | 413.83 |
| 2025-06-04 | BUY | 2,748 | 465.690 | 463.020 | 463.287 | USD 1,273,113 | 413.44 |
| 2025-06-03 | BUY | 32,976 | 464.115 | 460.862 | 461.187 | USD 15,208,119 | 413.05 |
| 2025-06-02 | BUY | 1,374 | 461.970* | 412.67 | |||
| 2025-05-30 | BUY | 5,458 | 460.360* | 412.28 | |||
| 2025-05-29 | SELL | -1,374 | 458.680* | 411.91 Profit of 565,964 on sale | |||
| 2025-05-28 | SELL | -1,374 | 462.520 | 456.940 | 457.498 | USD -628,602 | 411.54 Loss of -63,146 on sale |
| 2025-05-23 | SELL | -2,748 | 450.180* | 410.49 Profit of 1,128,017 on sale | |||
| 2025-05-22 | SELL | -10,992 | 460.245 | 453.910 | 454.544 | USD -4,996,342 | 410.11 Loss of -488,373 on sale |
| 2025-05-20 | SELL | -1,355 | 458.340 | 454.320 | 454.722 | USD -616,148 | 409.34 Loss of -61,493 on sale |
| 2025-05-19 | BUY | 2,710 | 458.870* | 408.91 | |||
| 2025-05-16 | SELL | -19,439 | 454.350 | 448.737 | 449.298 | USD -8,733,908 | 408.52 Loss of -792,715 on sale |
| 2025-05-15 | BUY | 12,419 | 453.130* | 408.13 | |||
| 2025-05-14 | BUY | 2,764 | 452.940* | 407.73 | |||
| 2025-05-13 | BUY | 12,384 | 449.140* | 407.36 | |||
| 2025-05-12 | BUY | 9,674 | 449.260* | 406.98 | |||
| 2025-05-08 | BUY | 4,146 | 438.170* | 406.41 | |||
| 2025-05-02 | BUY | 2,764 | 439.440 | 429.985 | 430.930 | USD 1,191,092 | 405.33 |
| 2025-04-29 | BUY | 5,528 | 395.000 | 390.380 | 390.842 | USD 2,160,575 | 405.35 |
| 2025-04-28 | BUY | 9,632 | 392.740 | 386.638 | 387.248 | USD 3,729,975 | 405.49 |
| 2025-04-25 | BUY | 4,146 | 392.160 | 384.600 | 385.356 | USD 1,597,686 | 405.62 |
| 2025-04-24 | BUY | 2,764 | 388.450 | 375.190 | 376.516 | USD 1,040,690 | 405.81 |
| 2025-04-23 | BUY | 2,764 | 380.390 | 373.030 | 373.766 | USD 1,033,089 | 406.13 |
| 2025-04-22 | BUY | 9,674 | 367.760 | 359.860 | 360.650 | USD 3,488,930 | 406.54 |
| 2025-04-16 | BUY | 2,764 | 381.610 | 368.200 | 369.541 | USD 1,021,411 | 408.25 |
| 2025-04-15 | BUY | 6,910 | 391.890 | 384.210 | 384.978 | USD 2,660,198 | 408.50 |
| 2025-04-14 | BUY | 16,584 | 394.640 | 384.210 | 385.253 | USD 6,389,036 | 408.73 |
| 2025-04-11 | BUY | 5,540 | 390.050 | 378.890 | 380.006 | USD 2,105,233 | 408.95 |
| 2025-04-09 | BUY | 15,235 | 393.225 | 353.310 | 357.301 | USD 5,443,488 | 409.48 |
| 2025-04-08 | BUY | 27,700 | 373.650 | 350.250 | 352.590 | USD 9,766,743 | 410.11 |
| 2025-04-04 | SELL | -18,005 | 374.590 | 359.490 | 361.000 | USD -6,499,805 | 411.31 Profit of 905,876 on sale |
| 2025-04-02 | SELL | -1,385 | 382.140* | 411.66 Profit of 570,149 on sale | |||
| 2025-04-01 | SELL | -1,385 | 382.190* | 412.01 Profit of 570,641 on sale | |||
| 2025-03-31 | SELL | -9,550 | 375.390* | 412.46 Profit of 3,939,007 on sale | |||
| 2025-03-26 | BUY | 12,318 | 389.970* | 413.45 | |||
| 2025-03-25 | BUY | 15,156 | 395.160* | 413.68 | |||
| 2025-03-24 | BUY | 4,152 | 393.080* | 413.95 | |||
| 2025-03-21 | BUY | 12,038 | 391.260* | 414.25 | |||
| 2025-03-20 | BUY | 2,760 | 386.840* | 414.62 | |||
| 2025-03-19 | BUY | 10,836 | 387.820* | 414.98 | |||
| 2025-03-18 | BUY | 2,760 | 383.520* | 415.41 | |||
| 2025-03-17 | SELL | -4,140 | 388.700* | 415.78 Profit of 1,721,326 on sale | |||
| 2025-03-14 | BUY | 6,900 | 388.560* | 416.16 | |||
| 2025-03-13 | BUY | 2,760 | 378.770* | 416.70 | |||
| 2025-03-11 | SELL | -7,758 | 380.450* | 417.72 Profit of 3,240,683 on sale | |||
| 2025-03-10 | SELL | -6,915 | 380.160* | 418.28 Profit of 2,892,421 on sale | |||
| 2025-03-06 | SELL | -6,915 | 396.890* | 419.00 Profit of 2,897,353 on sale | |||
| 2025-03-05 | SELL | -2,766 | 401.020* | 419.28 Profit of 1,159,718 on sale | |||
| 2025-03-04 | SELL | -12,447 | 388.610* | 419.76 Profit of 5,224,790 on sale | |||
| 2025-03-03 | SELL | -6,513 | 398.820 | 392.145 | 392.812 | USD -2,558,388 | 420.27 Profit of 178,814 on sale |
| 2025-02-28 | SELL | -4,016 | 397.630 | 386.570 | 387.676 | USD -1,556,907 | 420.65 Profit of 132,420 on sale |
| 2025-02-25 | SELL | -5,532 | 401.920 | 396.700 | 397.222 | USD -2,197,432 | 421.89 Profit of 136,445 on sale |
| 2025-02-20 | SELL | -2,766 | 419.310 | 412.540 | 413.217 | USD -1,142,958 | 422.57 Profit of 25,857 on sale |
| 2025-02-19 | SELL | -8,298 | 415.490 | 407.650 | 408.434 | USD -3,389,185 | 422.71 Profit of 118,459 on sale |
| 2025-02-18 | SELL | -4,149 | 410.600 | 406.500 | 406.910 | USD -1,688,270 | 422.96 Profit of 66,576 on sale |
| 2025-02-13 | BUY | 2,766 | 411.000 | 406.360 | 406.824 | USD 1,125,275 | 423.79 |
| 2025-02-07 | BUY | 2,766 | 418.650 | 408.100 | 409.155 | USD 1,131,723 | 424.93 |
| 2025-01-29 | BUY | 5,532 | 446.880 | 440.400 | 441.048 | USD 2,439,878 | 426.21 |
| 2025-01-28 | BUY | 1,383 | 448.380 | 431.425 | 433.120 | USD 599,006 | 425.65 |
| 2025-01-27 | SELL | -131 | 435.190 | 423.500 | 424.669 | USD -55,632 | 425.41 Profit of 97 on sale |
| 2025-01-24 | BUY | 4,149 | 446.650 | 441.400 | 441.925 | USD 1,833,547 | 424.90 |
| 2025-01-23 | SELL | -58,086 | 446.740 | 441.505 | 442.028 | USD -25,675,656 | 424.27 Loss of -1,031,393 on sale |
| 2025-01-02 | BUY | 242,572 | 426.070 | 414.850 | 415.972 | USD 100,903,161 | 424.44 |
| 2024-12-10 | BUY | 1,295 | 449.620 | 443.870 | 444.445 | USD 575,556 | 423.87 |
| 2024-12-09 | SELL | -9,065 | 448.330 | 440.500 | 441.283 | USD -4,000,230 | 423.17 Loss of -164,152 on sale |
| 2024-12-06 | BUY | 5,180 | 446.100 | 441.770 | 442.203 | USD 2,290,611 | 422.52 |
| 2024-12-05 | BUY | 1,295 | 444.660 | 436.170 | 437.019 | USD 565,940 | 421.85 |
| 2024-12-03 | SELL | -5,180 | 432.470 | 427.740 | 428.213 | USD -2,218,143 | 420.96 Loss of -37,589 on sale |
| 2024-12-02 | BUY | 2,590 | 433.000 | 421.310 | 422.479 | USD 1,094,221 | 420.59 |
| 2024-11-29 | BUY | 1,715 | 424.880 | 417.800 | 418.508 | USD 717,741 | 420.47 |
| 2024-11-27 | BUY | 2,590 | 427.230 | 422.020 | 422.541 | USD 1,094,381 | 420.27 |
| 2024-11-26 | BUY | 1,295 | 429.040 | 418.850 | 419.869 | USD 543,730 | 419.93 |
| 2024-11-22 | BUY | 3,955 | 417.400 | 411.060 | 411.694 | USD 1,628,250 | 420.12 |
| 2024-11-21 | BUY | 1,295 | 419.780 | 410.290 | 411.239 | USD 532,555 | 420.49 |
| 2024-11-19 | BUY | 3,885 | 417.940 | 411.550 | 412.189 | USD 1,601,354 | 420.91 |
| 2024-11-18 | SELL | -969 | 418.400 | 412.100 | 412.730 | USD -399,935 | 421.22 Profit of 8,223 on sale |
| 2024-11-12 | BUY | 5,204 | 424.440 | 417.210 | 417.933 | USD 2,174,923 | 421.10 |
| 2024-11-08 | BUY | 1,301 | 426.500 | 421.780 | 422.252 | USD 549,350 | 421.22 |
| 2024-11-07 | BUY | 32,525 | 426.850 | 419.880 | 420.577 | USD 13,679,267 | 420.90 |
| 2024-11-06 | BUY | 3,903 | 420.430 | 410.520 | 411.511 | USD 1,606,127 | 420.96 |
| 2024-11-05 | BUY | 1,301 | 414.900 | 408.080 | 408.762 | USD 531,799 | 421.82 |
| 2024-11-04 | BUY | 2,602 | 410.420 | 405.570 | 406.055 | USD 1,056,555 | 423.16 |
| 2024-10-31 | SELL | -1,941 | 416.160 | 406.300 | 407.286 | USD -790,542 | 426.86 Profit of 37,983 on sale |
| 2024-10-25 | BUY | 2,600 | 432.520 | 426.570 | 427.165 | USD 1,110,629 | 423.91 |
| 2024-10-24 | SELL | -2,600 | 425.980 | 422.400 | 422.758 | USD -1,099,171 | 423.63 Profit of 2,267 on sale |
| 2024-10-21 | BUY | 3,900 | 418.960 | 413.750 | 414.271 | USD 1,615,657 | 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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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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