| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 12,311,596![]() | USD 2,234,062,210![]() | USD 2,234,062,210 | 1,115 | USD 19,160,468 | USD 181.46 | USD 179.92 |
| 2025-12-01 (Monday) | 12,310,481![]() | USD 2,214,901,742![]() | USD 2,214,901,742 | -8,984 | USD 34,356,437 | USD 179.92 | USD 177 |
| 2025-11-28 (Friday) | 12,319,465![]() | USD 2,180,545,305![]() | USD 2,180,545,305 | 4,504 | USD -39,349,565 | USD 177 | USD 180.26 |
| 2025-11-27 (Thursday) | 12,314,961 | USD 2,219,894,870 | USD 2,219,894,870 | 0 | USD 0 | USD 180.26 | USD 180.26 |
| 2025-11-26 (Wednesday) | 12,314,961![]() | USD 2,219,894,870![]() | USD 2,219,894,870 | 4,492 | USD 30,847,272 | USD 180.26 | USD 177.82 |
| 2025-11-25 (Tuesday) | 12,310,469![]() | USD 2,189,047,598![]() | USD 2,189,047,598 | 2,246 | USD -57,818,511 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 12,308,223![]() | USD 2,246,866,109![]() | USD 2,246,866,109 | 1,123 | USD 45,372,061 | USD 182.55 | USD 178.88 |
| 2025-11-21 (Friday) | 12,307,100![]() | USD 2,201,494,048![]() | USD 2,201,494,048 | 4,492 | USD -20,849,061 | USD 178.88 | USD 180.64 |
| 2025-11-20 (Thursday) | 12,302,608![]() | USD 2,222,343,109![]() | USD 2,222,343,109 | 20,178 | USD -68,575,735 | USD 180.64 | USD 186.52 |
| 2025-11-19 (Wednesday) | 12,282,430![]() | USD 2,290,918,844![]() | USD 2,290,918,844 | -1,123 | USD 63,173,672 | USD 186.52 | USD 181.36 |
| 2025-11-18 (Tuesday) | 12,283,553![]() | USD 2,227,745,172![]() | USD 2,227,745,172 | -30,321 | USD -70,023,716 | USD 181.36 | USD 186.6 |
| 2025-11-17 (Monday) | 12,313,874![]() | USD 2,297,768,888![]() | USD 2,297,768,888 | -12,221 | USD -46,284,598 | USD 186.6 | USD 190.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,115 | 185.660 | 180.000 | 180.566 | USD 201,331 | 147.13 |
| 2025-12-01 | SELL | -8,984 | 180.300 | 173.680 | 174.342 | USD -1,566,288 | 146.99 Loss of -245,720 on sale |
| 2025-11-28 | BUY | 4,504 | 179.290 | 176.500 | 176.779 | USD 796,213 | 146.86 |
| 2025-11-26 | BUY | 4,492 | 182.910 | 178.240 | 178.707 | USD 802,752 | 146.56 |
| 2025-11-26 | BUY | 4,492 | 182.910 | 178.240 | 178.707 | USD 802,752 | 146.56 |
| 2025-11-25 | BUY | 2,246 | 178.160 | 169.550 | 170.411 | USD 382,743 | 146.43 |
| 2025-11-24 | BUY | 1,123 | 183.480 | 176.480 | 177.180 | USD 198,973 | 146.26 |
| 2025-11-21 | BUY | 4,492 | 184.560 | 172.940 | 174.102 | USD 782,066 | 146.12 |
| 2025-11-20 | BUY | 20,178 | 196.000 | 179.850 | 181.465 | USD 3,661,601 | 145.96 |
| 2025-11-19 | SELL | -1,123 | 187.854 | 182.830 | 183.332 | USD -205,882 | 145.78 Loss of -42,173 on sale |
| 2025-11-18 | SELL | -30,321 | 184.650 | 179.650 | 180.150 | USD -5,462,328 | 145.62 Loss of -1,047,081 on sale |
| 2025-11-17 | SELL | -12,221 | 189.000 | 184.320 | 184.788 | USD -2,258,294 | 145.43 Loss of -480,998 on sale |
| 2025-11-14 | SELL | -11,134 | 191.010 | 180.580 | 181.623 | USD -2,022,190 | 145.22 Loss of -405,262 on sale |
| 2025-11-13 | BUY | 2,222 | 191.440 | 183.850 | 184.609 | USD 410,201 | 145.03 |
| 2025-11-07 | BUY | 5,627 | 188.320 | 178.920 | 179.860 | USD 1,012,072 | 144.12 |
| 2025-11-06 | SELL | -2,246 | 197.620 | 186.380 | 187.504 | USD -421,134 | 143.91 Loss of -97,903 on sale |
| 2025-11-04 | BUY | 8,984 | 203.970 | 197.930 | 198.534 | USD 1,783,629 | 143.41 |
| 2025-11-03 | BUY | 2,880 | 211.335 | 206.330 | 206.831 | USD 595,672 | 143.11 |
| 2025-10-31 | SELL | -9,012 | 207.970 | 202.070 | 202.660 | USD -1,826,372 | 142.82 Loss of -539,278 on sale |
| 2025-10-30 | BUY | 30,384 | 206.160 | 201.410 | 201.885 | USD 6,134,074 | 142.53 |
| 2025-10-29 | BUY | 23,562 | 212.190 | 204.780 | 205.521 | USD 4,842,486 | 142.22 |
| 2025-10-28 | BUY | 17,952 | 203.150 | 191.910 | 193.034 | USD 3,465,346 | 141.93 |
| 2025-10-27 | SELL | -8,976 | 191.775 | 188.432 | 188.766 | USD -1,694,365 | 141.69 Loss of -422,584 on sale |
| 2025-10-24 | BUY | 3,366 | 187.470 | 183.500 | 183.897 | USD 618,997 | 141.47 |
| 2025-10-23 | SELL | -8,976 | 183.030 | 179.790 | 180.114 | USD -1,616,704 | 141.27 Loss of -348,703 on sale |
| 2025-10-22 | BUY | 6,750 | 183.440 | 176.770 | 177.437 | USD 1,197,700 | 141.07 |
| 2025-10-21 | BUY | 10,098 | 182.780 | 179.800 | 180.098 | USD 1,818,630 | 140.87 |
| 2025-10-20 | SELL | -33,660 | 185.200 | 181.730 | 182.077 | USD -6,128,712 | 140.66 Loss of -1,394,051 on sale |
| 2025-10-17 | SELL | -3,366 | 184.100 | 179.800 | 180.230 | USD -606,654 | 140.45 Loss of -133,912 on sale |
| 2025-10-16 | BUY | 8,976 | 183.280 | 179.770 | 180.121 | USD 1,616,766 | 140.24 |
| 2025-10-14 | SELL | -7,854 | 184.800 | 179.700 | 180.210 | USD -1,415,369 | 139.83 Loss of -317,150 on sale |
| 2025-10-07 | BUY | 20,196 | 189.060 | 184.405 | 184.870 | USD 3,733,645 | 139.60 |
| 2025-10-06 | BUY | 6,732 | 187.230 | 183.330 | 183.720 | USD 1,236,803 | 139.36 |
| 2025-10-03 | BUY | 1,122 | 190.360 | 185.380 | 185.878 | USD 208,555 | 139.11 |
| 2025-10-02 | BUY | 28,152 | 191.050 | 188.265 | 188.543 | USD 5,307,877 | 138.85 |
| 2025-10-01 | BUY | 8,976 | 188.140 | 183.900 | 184.324 | USD 1,654,492 | 138.59 |
| 2025-09-30 | BUY | 4,440 | 187.350 | 181.480 | 182.067 | USD 808,377 | 138.34 |
| 2025-09-29 | BUY | 6,732 | 184.000 | 180.350 | 180.715 | USD 1,216,573 | 138.11 |
| 2025-09-26 | BUY | 3,369 | 179.770 | 174.930 | 175.414 | USD 590,970 | 137.89 |
| 2025-09-25 | BUY | 3,369 | 180.260 | 173.125 | 173.838 | USD 585,662 | 137.68 |
| 2025-09-24 | BUY | 46,547 | 179.780 | 175.400 | 175.838 | USD 8,184,731 | 137.47 |
| 2025-09-18 | BUY | 28,100 | 176.240* | 137.25 | |||
| 2025-09-17 | BUY | 34,961 | 170.290* | 137.07 | |||
| 2025-09-16 | BUY | 13,488 | 174.880* | 136.87 | |||
| 2025-09-15 | BUY | 11,240 | 177.750* | 136.64 | |||
| 2025-09-11 | BUY | 9,056 | 177.170* | 136.18 | |||
| 2025-09-08 | BUY | 8,992 | 170.960 | 167.450 | 167.801 | USD 1,508,867 | 135.57 |
| 2025-09-05 | BUY | 32 | 167.020* | 135.39 | |||
| 2025-09-04 | SELL | -7,868 | 171.660* | 135.18 Profit of 1,063,621 on sale | |||
| 2025-08-22 | SELL | -1,180 | 177.990* | 134.94 Profit of 159,224 on sale | |||
| 2025-08-21 | SELL | -4,496 | 176.900 | 173.810 | 174.119 | USD -782,839 | 134.70 Loss of -177,215 on sale |
| 2025-08-20 | BUY | 3,372 | 175.400* | 134.46 | |||
| 2025-08-19 | BUY | 11,192 | 175.640* | 134.22 | |||
| 2025-07-31 | SELL | -3,777 | 183.300 | 175.930 | 176.667 | USD -667,271 | 133.68 Loss of -162,368 on sale |
| 2025-07-30 | BUY | 9,000 | 179.890 | 176.040 | 176.425 | USD 1,587,825 | 133.41 |
| 2025-07-28 | BUY | 9,000 | 177.000 | 173.970 | 174.273 | USD 1,568,457 | 132.89 |
| 2025-07-25 | SELL | -27,307 | 174.720 | 172.960 | 173.136 | USD -4,727,825 | 132.64 Loss of -1,105,825 on sale |
| 2025-07-24 | SELL | -72,208 | 173.830 | 171.300 | 171.553 | USD -12,387,499 | 132.39 Loss of -2,828,039 on sale |
| 2025-07-23 | SELL | -18,052 | 171.260 | 167.970 | 168.299 | USD -3,038,134 | 132.15 Loss of -652,547 on sale |
| 2025-07-22 | SELL | -124 | 171.390 | 164.580 | 165.261 | USD -20,492 | 131.93 Loss of -4,133 on sale |
| 2025-07-18 | BUY | 13,536 | 174.250 | 171.260 | 171.559 | USD 2,322,223 | 131.68 |
| 2025-07-17 | SELL | -13,722 | 174.160 | 170.830 | 171.163 | USD -2,348,699 | 131.42 Loss of -545,335 on sale |
| 2025-07-15 | BUY | 4,511 | 172.400 | 169.200 | 169.520 | USD 764,705 | 130.92 |
| 2025-07-14 | BUY | 4,511 | 165.490 | 162.020 | 162.367 | USD 732,438 | 130.70 |
| 2025-07-11 | BUY | 4,511 | 167.890 | 163.470 | 163.912 | USD 739,407 | 130.48 |
| 2025-07-10 | BUY | 9,022 | 164.500 | 161.610 | 161.899 | USD 1,460,653 | 130.27 |
| 2025-07-09 | BUY | 9,148 | 164.420 | 161.160 | 161.486 | USD 1,477,274 | 130.05 |
| 2025-07-08 | SELL | -4,511 | 160.220 | 158.392 | 158.574 | USD -715,329 | 129.85 Loss of -129,554 on sale |
| 2025-07-03 | SELL | -63 | 160.980 | 157.770 | 158.091 | USD -9,960 | 129.27 Loss of -1,816 on sale |
| 2025-07-02 | SELL | -4,511 | 157.600 | 152.980 | 153.442 | USD -692,177 | 129.08 Loss of -109,899 on sale |
| 2025-07-01 | BUY | 27,192 | 157.200 | 151.490 | 152.061 | USD 4,134,843 | 128.91 |
| 2025-06-30 | BUY | 36,152 | 158.660 | 155.960 | 156.230 | USD 5,648,027 | 128.72 |
| 2025-06-26 | BUY | 27,114 | 156.720 | 154.000 | 154.272 | USD 4,182,931 | 128.33 |
| 2025-06-25 | BUY | 44,752 | 154.450 | 149.260 | 149.779 | USD 6,702,910 | 128.15 |
| 2025-06-24 | BUY | 9,038 | 147.960 | 145.500 | 145.746 | USD 1,317,252 | 128.01 |
| 2025-06-23 | SELL | -4,519 | 144.780 | 142.030 | 142.305 | USD -643,076 | 127.90 Loss of -65,114 on sale |
| 2025-06-20 | BUY | 20,479 | 146.200 | 142.650 | 143.005 | USD 2,928,599 | 127.78 |
| 2025-06-18 | BUY | 8,870 | 145.620 | 143.120 | 143.370 | USD 1,271,692 | 127.53 |
| 2025-06-17 | BUY | 4,509 | 145.220 | 143.780 | 143.924 | USD 648,953 | 127.40 |
| 2025-06-16 | SELL | -22,190 | 146.180 | 143.200 | 143.498 | USD -3,184,221 | 127.28 Loss of -359,935 on sale |
| 2025-06-13 | BUY | 4,509 | 143.580 | 140.850 | 141.123 | USD 636,324 | 127.17 |
| 2025-06-12 | SELL | -18,036 | 145.000 | 141.850 | 142.165 | USD -2,564,088 | 127.04 Loss of -272,876 on sale |
| 2025-06-06 | BUY | 4,509 | 143.270 | 141.510 | 141.686 | USD 638,862 | 126.55 |
| 2025-06-05 | BUY | 8,874 | 144.000 | 138.830 | 139.347 | USD 1,236,565 | 126.45 |
| 2025-06-04 | BUY | 9,018 | 142.390 | 139.540 | 139.825 | USD 1,260,942 | 126.33 |
| 2025-06-03 | BUY | 108,216 | 142.000 | 137.955 | 138.360 | USD 14,972,712 | 126.21 |
| 2025-06-02 | BUY | 4,509 | 137.380* | 126.12 | |||
| 2025-05-30 | BUY | 17,910 | 135.130* | 126.05 | |||
| 2025-05-29 | SELL | -4,509 | 139.190* | 125.94 Profit of 567,872 on sale | |||
| 2025-05-28 | SELL | -4,509 | 137.250 | 134.790 | 135.036 | USD -608,877 | 125.87 Loss of -41,331 on sale |
| 2025-05-23 | SELL | -9,018 | 131.290* | 125.70 Profit of 1,133,555 on sale | |||
| 2025-05-22 | SELL | -36,072 | 134.250 | 131.555 | 131.824 | USD -4,755,167 | 125.64 Loss of -223,109 on sale |
| 2025-05-20 | SELL | -4,446 | 134.580 | 132.620 | 132.816 | USD -590,500 | 125.51 Loss of -32,474 on sale |
| 2025-05-19 | BUY | 8,892 | 135.570* | 125.43 | |||
| 2025-05-16 | SELL | -68,492 | 136.310 | 133.460 | 133.745 | USD -9,160,463 | 125.34 Loss of -575,786 on sale |
| 2025-05-15 | BUY | 40,787 | 134.830* | 125.26 | |||
| 2025-05-14 | BUY | 9,078 | 135.340* | 125.17 | |||
| 2025-05-13 | BUY | 40,668 | 129.930* | 125.12 | |||
| 2025-05-12 | BUY | 31,773 | 123.000* | 125.14 | |||
| 2025-05-08 | BUY | 13,617 | 117.370* | 125.29 | |||
| 2025-05-02 | BUY | 9,078 | 115.400 | 113.370 | 113.573 | USD 1,031,016 | 125.69 |
| 2025-04-29 | BUY | 18,156 | 110.200 | 107.440 | 107.716 | USD 1,955,692 | 126.16 |
| 2025-04-28 | BUY | 31,636 | 110.370 | 106.020 | 106.455 | USD 3,367,810 | 126.33 |
| 2025-04-25 | BUY | 13,620 | 111.920 | 105.730 | 106.349 | USD 1,448,473 | 126.49 |
| 2025-04-24 | BUY | 9,080 | 106.540 | 103.110 | 103.453 | USD 939,353 | 126.69 |
| 2025-04-23 | BUY | 9,080 | 104.800 | 102.020 | 102.298 | USD 928,866 | 126.93 |
| 2025-04-22 | BUY | 31,780 | 99.811 | 97.280 | 97.533 | USD 3,099,602 | 127.22 |
| 2025-04-16 | BUY | 9,080 | 106.790 | 100.450 | 101.084 | USD 917,843 | 128.35 |
| 2025-04-15 | BUY | 22,700 | 113.615 | 110.500 | 110.811 | USD 2,515,421 | 128.52 |
| 2025-04-14 | BUY | 54,480 | 114.290 | 109.070 | 109.592 | USD 5,970,572 | 128.72 |
| 2025-04-11 | BUY | 18,196 | 111.550 | 107.480 | 107.887 | USD 1,963,112 | 128.91 |
| 2025-04-09 | BUY | 50,039 | 115.100 | 97.530 | 99.287 | USD 4,968,227 | 129.32 |
| 2025-04-08 | BUY | 90,980 | 105.850 | 94.460 | 95.599 | USD 8,697,597 | 129.70 |
| 2025-04-04 | SELL | -59,137 | 100.124 | 92.110 | 92.911 | USD -5,494,502 | 130.50 Profit of 2,222,657 on sale |
| 2025-04-02 | SELL | -4,549 | 110.420* | 130.74 Profit of 594,715 on sale | |||
| 2025-04-01 | SELL | -4,549 | 110.150* | 130.98 Profit of 595,843 on sale | |||
| 2025-03-31 | SELL | -31,366 | 108.380* | 131.26 Profit of 4,117,069 on sale | |||
| 2025-03-26 | BUY | 40,460 | 113.760* | 132.00 | |||
| 2025-03-25 | BUY | 49,781 | 120.690* | 132.15 | |||
| 2025-03-24 | BUY | 13,638 | 121.410* | 132.29 | |||
| 2025-03-21 | BUY | 4,546 | 117.700* | 132.48 | |||
| 2025-03-20 | BUY | 9,096 | 118.530* | 132.67 | |||
| 2025-03-19 | BUY | 35,709 | 117.520* | 132.87 | |||
| 2025-03-18 | BUY | 9,096 | 115.430* | 133.11 | |||
| 2025-03-17 | SELL | -13,644 | 119.530* | 133.30 Profit of 1,818,739 on sale | |||
| 2025-03-14 | BUY | 22,740 | 121.670* | 133.46 | |||
| 2025-03-13 | BUY | 9,096 | 115.580* | 133.72 | |||
| 2025-03-11 | SELL | -25,552 | 108.760* | 134.35 Profit of 3,432,917 on sale | |||
| 2025-03-10 | SELL | -22,780 | 106.980* | 134.76 Profit of 3,069,804 on sale | |||
| 2025-03-06 | SELL | -22,780 | 110.570* | 135.47 Profit of 3,086,015 on sale | |||
| 2025-03-05 | SELL | -9,112 | 117.300* | 135.75 Profit of 1,236,993 on sale | |||
| 2025-03-04 | SELL | -41,004 | 115.990* | 136.07 Profit of 5,579,333 on sale | |||
| 2025-03-03 | SELL | -21,454 | 114.060* | 136.42 Profit of 2,926,819 on sale | |||
| 2025-02-28 | SELL | -13,229 | 125.090 | 116.400 | 117.269 | USD -1,551,352 | 136.61 Profit of 255,883 on sale |
| 2025-02-25 | SELL | -18,224 | 130.200 | 124.440 | 125.016 | USD -2,278,292 | 137.16 Profit of 221,301 on sale |
| 2025-02-20 | SELL | -9,112 | 140.660 | 136.790 | 137.177 | USD -1,249,957 | 137.28 Profit of 943 on sale |
| 2025-02-19 | SELL | -27,336 | 141.360 | 137.220 | 137.634 | USD -3,762,363 | 137.24 Loss of -10,651 on sale |
| 2025-02-18 | SELL | -13,668 | 143.440 | 137.930 | 138.481 | USD -1,892,758 | 137.20 Loss of -17,458 on sale |
| 2025-02-13 | BUY | 9,112 | 136.500 | 131.170 | 131.703 | USD 1,200,078 | 137.18 |
| 2025-02-07 | BUY | 9,112 | 130.370 | 127.600 | 127.877 | USD 1,165,215 | 137.64 |
| 2025-01-29 | BUY | 18,220 | 126.890 | 120.050 | 120.734 | USD 2,199,774 | 140.36 |
| 2025-01-28 | BUY | 4,555 | 129.000 | 116.250 | 117.525 | USD 535,326 | 140.66 |
| 2025-01-27 | SELL | -432 | 128.400 | 116.700 | 117.870 | USD -50,920 | 141.26 Profit of 10,107 on sale |
| 2025-01-24 | BUY | 13,665 | 148.970 | 141.880 | 142.589 | USD 1,948,479 | 141.23 |
| 2025-01-23 | SELL | -191,310 | 147.230 | 143.720 | 144.071 | USD -27,562,223 | 141.06 Loss of -576,773 on sale |
| 2025-01-02 | BUY | 779,477 | 138.880 | 134.630 | 135.055 | USD 105,272,270 | 141.14 |
| 2024-12-10 | BUY | 4,275 | 141.820 | 135.765 | 136.370 | USD 582,983 | 141.32 |
| 2024-12-09 | SELL | -29,925 | 139.950 | 137.130 | 137.412 | USD -4,112,054 | 141.40 Profit of 119,317 on sale |
| 2024-12-06 | BUY | 17,100 | 145.700 | 141.310 | 141.749 | USD 2,423,908 | 141.37 |
| 2024-12-05 | BUY | 4,275 | 146.540 | 143.950 | 144.209 | USD 616,493 | 141.24 |
| 2024-12-03 | SELL | -17,100 | 140.540 | 137.950 | 138.209 | USD -2,363,374 | 141.14 Profit of 50,093 on sale |
| 2024-12-02 | BUY | 8,550 | 140.450 | 137.820 | 138.083 | USD 1,180,610 | 141.23 |
| 2024-11-29 | BUY | 5,679 | 139.350 | 136.050 | 136.380 | USD 774,502 | 141.35 |
| 2024-11-27 | BUY | 8,544 | 137.220 | 131.800 | 132.342 | USD 1,130,730 | 141.85 |
| 2024-11-26 | BUY | 4,272 | 139.300 | 135.670 | 136.033 | USD 581,133 | 142.06 |
| 2024-11-22 | BUY | 13,044 | 147.160 | 141.100 | 141.706 | USD 1,848,413 | 142.35 |
| 2024-11-21 | BUY | 4,272 | 152.890 | 140.700 | 141.919 | USD 606,278 | 142.14 |
| 2024-11-19 | BUY | 12,816 | 147.130 | 140.990 | 141.604 | USD 1,814,797 | 141.66 |
| 2024-11-18 | SELL | -3,727 | 141.550 | 137.150 | 137.590 | USD -512,798 | 141.75 Profit of 15,494 on sale |
| 2024-11-12 | BUY | 17,180 | 149.620 | 146.010 | 146.371 | USD 2,514,654 | 141.34 |
| 2024-11-08 | BUY | 4,295 | 149.760 | 146.260 | 146.610 | USD 629,690 | 140.61 |
| 2024-11-07 | BUY | 107,375 | 148.920 | 146.170 | 146.445 | USD 15,724,532 | 139.97 |
| 2024-11-06 | BUY | 12,885 | 146.480 | 141.960 | 142.412 | USD 1,834,979 | 139.50 |
| 2024-11-05 | BUY | 4,295 | 140.370 | 137.330 | 137.634 | USD 591,138 | 139.47 |
| 2024-11-04 | BUY | 8,590 | 138.960 | 135.570 | 135.909 | USD 1,167,458 | 139.81 |
| 2024-10-31 | SELL | -5,935 | 137.610 | 132.110 | 132.660 | USD -787,337 | 141.24 Profit of 50,919 on sale |
| 2024-10-25 | BUY | 8,582 | 144.130 | 140.800 | 141.133 | USD 1,211,203 | 141.82 |
| 2024-10-24 | SELL | -8,582 | 141.350 | 138.460 | 138.749 | USD -1,190,744 | 142.29 Profit of 30,360 on sale |
| 2024-10-21 | BUY | 12,873 | 143.710 | 138.000 | 138.571 | USD 1,783,824 | 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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