| 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 | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,192,473![]() | USD 75,006,552![]() | USD 75,006,552 | 108 | USD 388,350 | USD 62.9 | USD 62.58 |
| 2025-12-01 (Monday) | 1,192,365![]() | USD 74,618,202![]() | USD 74,618,202 | -872 | USD -185,826 | USD 62.58 | USD 62.69 |
| 2025-11-28 (Friday) | 1,193,237![]() | USD 74,804,028![]() | USD 74,804,028 | 432 | USD 1,052,895 | USD 62.69 | USD 61.83 |
| 2025-11-27 (Thursday) | 1,192,805 | USD 73,751,133 | USD 73,751,133 | 0 | USD 0 | USD 61.83 | USD 61.83 |
| 2025-11-26 (Wednesday) | 1,192,805![]() | USD 73,751,133![]() | USD 73,751,133 | 432 | USD 754,058 | USD 61.83 | USD 61.22 |
| 2025-11-25 (Tuesday) | 1,192,373![]() | USD 72,997,075![]() | USD 72,997,075 | 216 | USD 800,047 | USD 61.22 | USD 60.56 |
| 2025-11-24 (Monday) | 1,192,157![]() | USD 72,197,028![]() | USD 72,197,028 | 108 | USD -5,380 | USD 60.56 | USD 60.57 |
| 2025-11-21 (Friday) | 1,192,049![]() | USD 72,202,408![]() | USD 72,202,408 | 432 | USD 2,963,502 | USD 60.57 | USD 58.105 |
| 2025-11-20 (Thursday) | 1,191,617![]() | USD 69,238,906![]() | USD 69,238,906 | 1,944 | USD -2,272,338 | USD 58.105 | USD 60.11 |
| 2025-11-19 (Wednesday) | 1,189,673![]() | USD 71,511,244![]() | USD 71,511,244 | -108 | USD -708,463 | USD 60.11 | USD 60.7 |
| 2025-11-18 (Tuesday) | 1,189,781![]() | USD 72,219,707![]() | USD 72,219,707 | -2,916 | USD -1,596,310 | USD 60.7 | USD 61.89 |
| 2025-11-17 (Monday) | 1,192,697![]() | USD 73,816,017![]() | USD 73,816,017 | -1,188 | USD -1,171,900 | USD 61.89 | USD 62.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 108 | 63.835 | 62.150 | 62.319 | USD 6,730 | 72.43 |
| 2025-12-01 | SELL | -872 | 63.205 | 61.830 | 61.968 | USD -54,036 | 72.48 Profit of 9,163 on sale |
| 2025-11-28 | BUY | 432 | 62.690* | 72.52 | |||
| 2025-11-26 | BUY | 432 | 62.160 | 61.170 | 61.269 | USD 26,468 | 72.61 |
| 2025-11-26 | BUY | 432 | 62.160 | 61.170 | 61.269 | USD 26,468 | 72.61 |
| 2025-11-25 | BUY | 216 | 61.975 | 60.720 | 60.846 | USD 13,143 | 72.66 |
| 2025-11-24 | BUY | 108 | 60.830 | 59.850 | 59.948 | USD 6,474 | 72.72 |
| 2025-11-21 | BUY | 432 | 60.570* | 72.77 | |||
| 2025-11-20 | BUY | 1,944 | 58.105* | 72.84 | |||
| 2025-11-19 | SELL | -108 | 60.110* | 72.90 Profit of 7,873 on sale | |||
| 2025-11-18 | SELL | -2,916 | 60.700* | 72.95 Profit of 212,726 on sale | |||
| 2025-11-17 | SELL | -1,188 | 63.170 | 61.290 | 61.478 | USD -73,036 | 73.00 Profit of 13,690 on sale |
| 2025-11-14 | SELL | -1,080 | 64.650 | 62.750 | 62.940 | USD -67,975 | 73.05 Profit of 10,917 on sale |
| 2025-11-13 | BUY | 216 | 67.280 | 65.155 | 65.367 | USD 14,119 | 73.08 |
| 2025-11-07 | BUY | 540 | 66.220* | 73.20 | |||
| 2025-11-06 | SELL | -216 | 68.070 | 66.210 | 66.396 | USD -14,342 | 73.24 Profit of 1,477 on sale |
| 2025-11-04 | BUY | 864 | 67.289 | 65.950 | 66.084 | USD 57,097 | 73.29 |
| 2025-11-03 | BUY | 856 | 70.350 | 67.705 | 67.970 | USD 58,182 | 73.32 |
| 2025-10-31 | BUY | 108 | 69.580 | 67.620 | 67.816 | USD 7,324 | 73.34 |
| 2025-10-30 | BUY | 2,991 | 70.764 | 67.910 | 68.195 | USD 203,972 | 73.36 |
| 2025-10-29 | BUY | 2,268 | 69.680 | 72.730 | 72.425 | USD 164,260 | 73.38 |
| 2025-10-28 | BUY | 1,712 | 73.020 | 79.215 | 78.595 | USD 134,555 | 73.38 |
| 2025-10-27 | SELL | -856 | 70.250 | 71.870 | 71.708 | USD -61,382 | 73.40 Profit of 1,447 on sale |
| 2025-10-24 | BUY | 324 | 69.770 | 71.250 | 71.102 | USD 23,037 | 73.42 |
| 2025-10-23 | SELL | -864 | 69.660 | 70.060 | 70.020 | USD -60,497 | 73.43 Profit of 2,951 on sale |
| 2025-10-22 | BUY | 651 | 68.070 | 69.370 | 69.240 | USD 45,075 | 73.46 |
| 2025-10-21 | BUY | 972 | 70.050 | 70.360 | 70.329 | USD 68,360 | 73.48 |
| 2025-10-20 | SELL | -3,240 | 69.200 | 69.470 | 69.443 | USD -224,995 | 73.50 Profit of 13,145 on sale |
| 2025-10-17 | SELL | -324 | 67.410 | 67.710 | 67.680 | USD -21,928 | 73.53 Profit of 1,896 on sale |
| 2025-10-16 | BUY | 864 | 66.050 | 68.600 | 68.345 | USD 59,050 | 73.57 |
| 2025-10-14 | SELL | -756 | 69.150 | 69.710 | 69.654 | USD -52,658 | 73.62 Profit of 2,999 on sale |
| 2025-10-07 | BUY | 1,944 | 74.610 | 75.675 | 75.569 | USD 146,905 | 73.62 |
| 2025-10-06 | BUY | 648 | 71.290 | 71.870 | 71.812 | USD 46,534 | 73.63 |
| 2025-10-03 | BUY | 108 | 69.250 | 69.530 | 69.502 | USD 7,506 | 73.65 |
| 2025-10-02 | BUY | 2,717 | 68.930 | 68.950 | 68.948 | USD 187,332 | 73.67 |
| 2025-10-01 | BUY | 864 | 66.660 | 67.800 | 67.686 | USD 58,481 | 73.71 |
| 2025-09-30 | BUY | 424 | 67.060 | 69.830 | 69.553 | USD 29,490 | 73.75 |
| 2025-09-29 | BUY | 648 | 69.680 | 71.260 | 71.102 | USD 46,074 | 73.77 |
| 2025-09-26 | BUY | 324 | 67.300 | 67.630 | 67.597 | USD 21,901 | 73.80 |
| 2025-09-25 | BUY | 324 | 66.740 | 67.490 | 67.415 | USD 21,842 | 73.84 |
| 2025-09-24 | SELL | -15,476 | 67.860 | 68.580 | 68.508 | USD -1,060,230 | 73.87 Profit of 83,035 on sale |
| 2025-09-18 | BUY | 2,775 | 68.520 | 70.300 | 70.122 | USD 194,589 | 73.90 |
| 2025-09-17 | BUY | 3,441 | 68.620 | 69.270 | 69.205 | USD 238,134 | 73.93 |
| 2025-09-16 | BUY | 1,332 | 66.850 | 67.140 | 67.111 | USD 89,392 | 73.97 |
| 2025-09-15 | BUY | 1,110 | 67.110 | 68.190 | 68.082 | USD 75,571 | 74.01 |
| 2025-09-11 | BUY | 888 | 67.270 | 67.350 | 67.342 | USD 59,800 | 74.09 |
| 2025-09-08 | BUY | 888 | 68.400 | 68.590 | 68.571 | USD 60,891 | 74.20 |
| 2025-09-04 | SELL | -777 | 68.460 | 69.900 | 69.756 | USD -54,200 | 74.27 Profit of 3,507 on sale |
| 2025-08-22 | SELL | -110 | 69.900 | 70.150 | 70.125 | USD -7,714 | 74.29 Profit of 459 on sale |
| 2025-08-21 | SELL | -440 | 67.550 | 67.870 | 67.838 | USD -29,849 | 74.33 Profit of 2,858 on sale |
| 2025-08-20 | BUY | 330 | 68.080 | 69.110 | 69.007 | USD 22,772 | 74.37 |
| 2025-08-19 | BUY | 1,100 | 69.050 | 70.365 | 70.233 | USD 77,257 | 74.40 |
| 2025-07-31 | BUY | 880 | 68.760 | 70.055 | 69.926 | USD 61,534 | 74.46 |
| 2025-07-30 | BUY | 880 | 69.710 | 72.205 | 71.956 | USD 63,321 | 74.49 |
| 2025-07-28 | BUY | 880 | 78.220 | 79.500 | 79.372 | USD 69,847 | 74.49 |
| 2025-07-24 | SELL | -7,136 | 77.820 | 78.760 | 78.666 | USD -561,361 | 74.45 Loss of -30,108 on sale |
| 2025-07-23 | SELL | -1,784 | 76.660 | 77.230 | 77.173 | USD -137,677 | 74.43 Loss of -4,888 on sale |
| 2025-07-22 | SELL | -6 | 76.000 | 76.150 | 76.135 | USD -457 | 74.42 Loss of -10 on sale |
| 2025-07-18 | BUY | 1,335 | 74.170 | 74.350 | 74.332 | USD 99,233 | 74.42 |
| 2025-07-17 | SELL | -1,347 | 73.860 | 74.180 | 74.148 | USD -99,877 | 74.43 Profit of 378 on sale |
| 2025-07-15 | BUY | 445 | 72.960 | 73.910 | 73.815 | USD 32,848 | 74.45 |
| 2025-07-14 | BUY | 445 | 73.890 | 74.310 | 74.268 | USD 33,049 | 74.45 |
| 2025-07-11 | BUY | 445 | 71.360 | 75.200 | 74.816 | USD 33,293 | 74.47 |
| 2025-07-10 | BUY | 890 | 75.700 | 76.220 | 76.168 | USD 67,790 | 74.46 |
| 2025-07-09 | BUY | 898 | 74.830 | 75.790 | 75.694 | USD 67,973 | 74.46 |
| 2025-07-08 | SELL | -445 | 75.030 | 76.515 | 76.366 | USD -33,983 | 74.46 Loss of -850 on sale |
| 2025-07-03 | SELL | -4 | 76.590 | 77.360 | 77.283 | USD -309 | 74.42 Loss of -11 on sale |
| 2025-07-02 | SELL | -445 | 76.310 | 76.865 | 76.809 | USD -34,180 | 74.40 Loss of -1,071 on sale |
| 2025-07-01 | BUY | 2,678 | 75.290 | 75.695 | 75.654 | USD 202,603 | 74.40 |
| 2025-06-30 | BUY | 3,544 | 74.320 | 74.540 | 74.518 | USD 264,092 | 74.40 |
| 2025-06-26 | BUY | 2,658 | 73.170 | 73.380 | 73.359 | USD 194,988 | 74.41 |
| 2025-06-25 | BUY | 4,388 | 73.070 | 74.250 | 74.132 | USD 325,291 | 74.42 |
| 2025-06-24 | BUY | 886 | 73.580 | 73.940 | 73.904 | USD 65,479 | 74.43 |
| 2025-06-23 | SELL | -443 | 72.010 | 72.147 | 72.133 | USD -31,955 | 74.44 Profit of 1,024 on sale |
| 2025-06-20 | SELL | -24,681 | 70.050 | 70.550 | 70.500 | USD -1,740,011 | 74.48 Profit of 98,124 on sale |
| 2025-06-18 | BUY | 890 | 68.570 | 71.276 | 71.005 | USD 63,195 | 74.56 |
| 2025-06-17 | BUY | 455 | 70.670 | 72.100 | 71.957 | USD 32,740 | 74.59 |
| 2025-06-16 | SELL | -2,225 | 72.260 | 72.485 | 72.463 | USD -161,229 | 74.61 Profit of 4,771 on sale |
| 2025-06-13 | BUY | 455 | 70.830 | 74.215 | 73.876 | USD 33,614 | 74.63 |
| 2025-06-12 | SELL | -1,816 | 74.810 | 75.307 | 75.257 | USD -136,667 | 74.63 Loss of -1,133 on sale |
| 2025-06-06 | BUY | 454 | 73.430 | 73.620 | 73.601 | USD 33,415 | 74.65 |
| 2025-06-05 | BUY | 890 | 72.470 | 73.550 | 73.442 | USD 65,363 | 74.67 |
| 2025-06-04 | BUY | 908 | 72.800 | 73.070 | 73.043 | USD 66,323 | 74.68 |
| 2025-06-03 | BUY | 10,896 | 71.330 | 71.430 | 71.420 | USD 778,192 | 74.71 |
| 2025-06-02 | BUY | 454 | 70.930 | 70.960 | 70.957 | USD 32,214 | 74.74 |
| 2025-05-30 | BUY | 1,800 | 70.280 | 71.080 | 71.000 | USD 127,800 | 74.77 |
| 2025-05-29 | SELL | -454 | 70.930 | 72.449 | 72.297 | USD -32,823 | 74.80 Profit of 1,138 on sale |
| 2025-05-28 | SELL | -454 | 71.440 | 72.035 | 71.976 | USD -32,677 | 74.83 Profit of 1,297 on sale |
| 2025-05-23 | SELL | -908 | 69.850 | 70.140 | 70.111 | USD -63,661 | 74.94 Profit of 4,388 on sale |
| 2025-05-22 | SELL | -3,632 | 71.450 | 71.985 | 71.932 | USD -261,255 | 74.97 Profit of 11,045 on sale |
| 2025-05-20 | SELL | -446 | 72.610 | 72.780 | 72.763 | USD -32,452 | 75.02 Profit of 1,007 on sale |
| 2025-05-19 | BUY | 892 | 72.320 | 72.540 | 72.518 | USD 64,686 | 75.04 |
| 2025-05-16 | BUY | 454 | 72.180 | 72.220 | 72.216 | USD 32,786 | 75.07 |
| 2025-05-15 | BUY | 4,094 | 71.570 | 72.670 | 72.560 | USD 297,061 | 75.10 |
| 2025-05-14 | BUY | 912 | 72.680 | 73.340 | 73.274 | USD 66,826 | 75.12 |
| 2025-05-13 | BUY | 4,077 | 72.290 | 72.650 | 72.614 | USD 296,047 | 75.15 |
| 2025-05-12 | BUY | 3,192 | 72.310 | 74.150 | 73.966 | USD 236,099 | 75.17 |
| 2025-05-08 | BUY | 1,368 | 70.480 | 70.946 | 70.899 | USD 96,990 | 75.26 |
| 2025-05-02 | BUY | 912 | 67.240 | 67.760 | 67.708 | USD 61,750 | 75.53 |
| 2025-04-29 | BUY | 1,824 | 66.320 | 67.430 | 67.319 | USD 122,790 | 75.82 |
| 2025-04-28 | BUY | 3,172 | 64.930 | 65.820 | 65.731 | USD 208,499 | 75.92 |
| 2025-04-25 | BUY | 1,368 | 65.340 | 65.420 | 65.412 | USD 89,484 | 76.03 |
| 2025-04-24 | BUY | 912 | 64.770 | 64.830 | 64.824 | USD 59,119 | 76.14 |
| 2025-04-23 | BUY | 912 | 62.460 | 64.570 | 64.359 | USD 58,695 | 76.28 |
| 2025-04-22 | BUY | 3,192 | 61.420 | 61.910 | 61.861 | USD 197,460 | 76.44 |
| 2025-04-16 | BUY | 912 | 60.240 | 61.460 | 61.338 | USD 55,940 | 77.12 |
| 2025-04-15 | BUY | 2,280 | 62.000 | 62.790 | 62.711 | USD 142,981 | 77.28 |
| 2025-04-14 | BUY | 5,472 | 62.270 | 63.900 | 63.737 | USD 348,769 | 77.45 |
| 2025-04-11 | BUY | 1,816 | 62.590 | 62.810 | 62.788 | USD 114,023 | 77.61 |
| 2025-04-09 | BUY | 4,994 | 63.950 | 64.170 | 64.148 | USD 320,355 | 77.96 |
| 2025-04-08 | BUY | 9,080 | 57.410 | 61.260 | 60.875 | USD 552,745 | 78.20 |
| 2025-04-04 | SELL | -5,902 | 58.370 | 60.190 | 60.008 | USD -354,167 | 78.66 Profit of 110,088 on sale |
| 2025-04-02 | SELL | -454 | 67.150 | 67.570 | 67.528 | USD -30,658 | 78.80 Profit of 5,116 on sale |
| 2025-04-01 | SELL | -454 | 66.100 | 66.360 | 66.334 | USD -30,116 | 78.95 Profit of 5,728 on sale |
| 2025-03-31 | SELL | -3,132 | 65.250 | 65.430 | 65.412 | USD -204,870 | 79.12 Profit of 42,927 on sale |
| 2025-03-26 | BUY | 4,040 | 69.970 | 71.620 | 71.455 | USD 288,678 | 79.54 |
| 2025-03-25 | BUY | 4,971 | 70.860 | 71.710 | 71.625 | USD 356,048 | 79.65 |
| 2025-03-24 | BUY | 1,362 | 70.970 | 71.660 | 71.591 | USD 97,507 | 79.76 |
| 2025-03-21 | SELL | -13,987 | 70.190 | 70.410 | 70.388 | USD -984,517 | 79.89 Profit of 132,908 on sale |
| 2025-03-20 | BUY | 928 | 69.670 | 70.810 | 70.696 | USD 65,606 | 80.03 |
| 2025-03-19 | BUY | 3,631 | 70.000 | 70.480 | 70.432 | USD 255,739 | 80.16 |
| 2025-03-18 | BUY | 928 | 68.880 | 69.460 | 69.402 | USD 64,405 | 80.32 |
| 2025-03-17 | SELL | -1,392 | 69.650 | 70.220 | 70.163 | USD -97,667 | 80.46 Profit of 14,340 on sale |
| 2025-03-14 | BUY | 2,320 | 68.950 | 69.140 | 69.121 | USD 160,361 | 80.63 |
| 2025-03-13 | BUY | 926 | 66.910 | 68.910 | 68.710 | USD 63,625 | 80.82 |
| 2025-03-11 | SELL | -2,582 | 67.980 | 68.950 | 68.853 | USD -177,778 | 81.19 Profit of 31,857 on sale |
| 2025-03-10 | SELL | -2,310 | 68.160 | 69.970 | 69.789 | USD -161,213 | 81.39 Profit of 26,788 on sale |
| 2025-03-06 | SELL | -2,305 | 68.080 | 69.860 | 69.682 | USD -160,617 | 81.76 Profit of 27,836 on sale |
| 2025-03-05 | SELL | -922 | 69.500 | 69.690 | 69.671 | USD -64,237 | 81.95 Profit of 11,321 on sale |
| 2025-03-04 | SELL | -4,149 | 67.480 | 69.080 | 68.920 | USD -285,949 | 82.18 Profit of 55,013 on sale |
| 2025-03-03 | SELL | -2,170 | 69.750 | 71.570 | 71.388 | USD -154,912 | 82.38 Profit of 23,852 on sale |
| 2025-02-28 | SELL | -1,338 | 71.050 | 71.120 | 71.113 | USD -95,149 | 82.57 Profit of 15,324 on sale |
| 2025-02-25 | SELL | -1,840 | 74.070 | 77.568 | 77.218 | USD -142,081 | 83.10 Profit of 10,818 on sale |
| 2025-02-20 | SELL | -920 | 77.630 | 78.170 | 78.116 | USD -71,867 | 83.49 Profit of 4,942 on sale |
| 2025-02-19 | SELL | -2,760 | 78.360 | 79.000 | 78.936 | USD -217,863 | 83.58 Profit of 12,825 on sale |
| 2025-02-18 | SELL | -1,380 | 78.620 | 78.760 | 78.746 | USD -108,669 | 83.68 Profit of 6,804 on sale |
| 2025-02-13 | BUY | 918 | 76.590 | 76.925 | 76.892 | USD 70,586 | 84.05 |
| 2025-02-07 | BUY | 918 | 77.310 | 79.490 | 79.272 | USD 72,772 | 84.66 |
| 2025-01-29 | BUY | 1,836 | 88.760 | 89.415 | 89.350 | USD 164,046 | 84.68 |
| 2025-01-28 | BUY | 459 | 88.190 | 89.830 | 89.666 | USD 41,157 | 84.58 |
| 2025-01-27 | SELL | -43 | 90.240 | 90.290 | 90.285 | USD -3,882 | 84.43 Loss of -252 on sale |
| 2025-01-24 | BUY | 1,380 | 89.110 | 90.024 | 89.933 | USD 124,107 | 84.30 |
| 2025-01-23 | SELL | -19,320 | 89.730 | 89.780 | 89.775 | USD -1,734,453 | 84.15 Loss of -108,761 on sale |
| 2025-01-02 | BUY | 9,517 | 86.180 | 86.940 | 86.864 | USD 826,685 | 84.09 |
| 2024-12-10 | BUY | 460 | 88.760 | 90.000 | 89.876 | USD 41,343 | 83.94 |
| 2024-12-09 | SELL | -3,220 | 90.000 | 93.660 | 93.294 | USD -300,407 | 83.75 Loss of -30,716 on sale |
| 2024-12-06 | BUY | 1,840 | 89.880 | 90.040 | 90.024 | USD 165,644 | 83.56 |
| 2024-12-05 | BUY | 460 | 89.045 | 90.270 | 90.147 | USD 41,468 | 83.37 |
| 2024-12-03 | SELL | -1,840 | 85.140 | 86.400 | 86.274 | USD -158,744 | 83.10 Loss of -5,843 on sale |
| 2024-12-02 | BUY | 920 | 86.530 | 87.470 | 87.376 | USD 80,386 | 82.97 |
| 2024-11-29 | BUY | 1,355 | 86.770 | 87.080 | 87.049 | USD 117,951 | 82.83 |
| 2024-11-27 | BUY | 920 | 86.570 | 87.660 | 87.551 | USD 80,547 | 82.51 |
| 2024-11-26 | BUY | 460 | 86.940 | 88.180 | 88.056 | USD 40,506 | 82.32 |
| 2024-11-22 | BUY | 1,405 | 86.770 | 86.800 | 86.797 | USD 121,950 | 81.85 |
| 2024-11-21 | BUY | 460 | 84.820 | 85.490 | 85.423 | USD 39,295 | 81.70 |
| 2024-11-19 | BUY | 1,380 | 84.090 | 84.235 | 84.221 | USD 116,224 | 81.40 |
| 2024-11-18 | SELL | -4,537 | 84.670 | 86.840 | 86.623 | USD -393,009 | 81.21 Loss of -24,572 on sale |
| 2024-11-12 | BUY | 1,852 | 86.400 | 87.920 | 87.768 | USD 162,546 | 80.88 |
| 2024-11-08 | BUY | 462 | 83.010 | 83.070 | 83.064 | USD 38,376 | 80.30 |
| 2024-11-07 | BUY | 11,550 | 81.350 | 82.740 | 82.601 | USD 954,042 | 80.22 |
| 2024-11-06 | BUY | 1,386 | 81.410 | 81.690 | 81.662 | USD 113,184 | 80.12 |
| 2024-11-05 | BUY | 462 | 79.250 | 79.410 | 79.394 | USD 36,680 | 80.20 |
| 2024-11-04 | BUY | 924 | 78.130 | 78.440 | 78.409 | USD 72,450 | 80.40 |
| 2024-10-25 | BUY | 926 | 81.700 | 82.800 | 82.690 | USD 76,571 | 80.92 |
| 2024-10-24 | SELL | -926 | 81.390 | 82.480 | 82.371 | USD -76,276 | 80.77 Loss of -1,486 on sale |
| 2024-10-21 | BUY | 1,392 | 80.560 | 81.360 | 81.280 | USD 113,142 | 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 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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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