| 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 | T-Mobile US Inc |
| Ticker | TMUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8725901040 |
| LEI | 549300QHIJYOHPACPG31 |
| Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,407,622![]() | USD 276,119,132![]() | USD 276,119,132 | -5,743 | USD 286,819 | USD 196.16 | USD 195.16 |
| 2025-12-12 (Friday) | 1,413,365![]() | USD 275,832,313![]() | USD 275,832,313 | -1,792 | USD -590,304 | USD 195.16 | USD 195.33 |
| 2025-12-11 (Thursday) | 1,415,157![]() | USD 276,422,617![]() | USD 276,422,617 | -1,536 | USD -285,860 | USD 195.33 | USD 195.32 |
| 2025-12-10 (Wednesday) | 1,416,693![]() | USD 276,708,477![]() | USD 276,708,477 | 1,024 | USD -12,710,893 | USD 195.32 | USD 204.44 |
| 2025-12-08 (Monday) | 1,415,669![]() | USD 289,419,370![]() | USD 289,419,370 | 1,024 | USD -7,132,661 | USD 204.44 | USD 209.63 |
| 2025-12-05 (Friday) | 1,414,645![]() | USD 296,552,031![]() | USD 296,552,031 | 2,944 | USD 2,904,106 | USD 209.63 | USD 208.01 |
| 2025-12-04 (Thursday) | 1,411,701![]() | USD 293,647,925![]() | USD 293,647,925 | 3,328 | USD -11,929 | USD 208.01 | USD 208.51 |
| 2025-12-03 (Wednesday) | 1,408,373![]() | USD 293,659,854![]() | USD 293,659,854 | 3,584 | USD -1,528,459 | USD 208.51 | USD 210.13 |
| 2025-12-02 (Tuesday) | 1,404,789![]() | USD 295,188,313![]() | USD 295,188,313 | 127 | USD 4,943,004 | USD 210.13 | USD 206.63 |
| 2025-12-01 (Monday) | 1,404,662![]() | USD 290,245,309![]() | USD 290,245,309 | -1,024 | USD -3,557,122 | USD 206.63 | USD 209.01 |
| 2025-11-28 (Friday) | 1,405,686![]() | USD 293,802,431![]() | USD 293,802,431 | 513 | USD 3,311,017 | USD 209.01 | USD 206.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -5,743 | 196.160* | 237.91 Profit of 1,366,306 on sale | |||
| 2025-12-12 | SELL | -1,792 | 195.160* | 238.09 Profit of 426,654 on sale | |||
| 2025-12-11 | SELL | -1,536 | 195.330* | 238.27 Profit of 365,982 on sale | |||
| 2025-12-10 | BUY | 1,024 | 195.320* | 238.45 | |||
| 2025-12-08 | BUY | 1,024 | 204.440* | 238.60 | |||
| 2025-12-05 | BUY | 2,944 | 209.630* | 238.72 | |||
| 2025-12-04 | BUY | 3,328 | 208.010* | 238.85 | |||
| 2025-12-03 | BUY | 3,584 | 208.510* | 238.99 | |||
| 2025-12-02 | BUY | 127 | 210.130* | 239.11 | |||
| 2025-12-01 | SELL | -1,024 | 206.630* | 239.25 Profit of 244,995 on sale | |||
| 2025-11-28 | BUY | 513 | 209.010* | 239.39 | |||
| 2025-11-26 | BUY | 512 | 206.730* | 239.67 | |||
| 2025-11-25 | BUY | 256 | 206.900* | 239.82 | |||
| 2025-11-24 | BUY | 128 | 207.340* | 239.97 | |||
| 2025-11-21 | BUY | 512 | 209.480* | 240.10 | |||
| 2025-11-20 | BUY | 2,301 | 210.510* | 240.24 | |||
| 2025-11-19 | SELL | -128 | 211.270* | 240.37 Profit of 30,767 on sale | |||
| 2025-11-18 | SELL | -3,456 | 213.080* | 240.49 Profit of 831,135 on sale | |||
| 2025-11-17 | SELL | -1,397 | 215.840* | 240.60 Profit of 336,122 on sale | |||
| 2025-11-14 | SELL | -1,272 | 216.080* | 240.72 Profit of 306,190 on sale | |||
| 2025-11-13 | BUY | 254 | 214.570* | 240.84 | |||
| 2025-11-07 | BUY | 641 | 207.000* | 241.43 | |||
| 2025-11-06 | SELL | -256 | 201.010* | 241.62 Profit of 61,854 on sale | |||
| 2025-11-04 | BUY | 1,024 | 206.290* | 241.96 | |||
| 2025-11-03 | BUY | 1,024 | 209.400 | 202.730 | 203.397 | USD 208,279 | 242.15 |
| 2025-10-31 | BUY | 128 | 211.830 | 207.637 | 208.056 | USD 26,631 | 242.30 |
| 2025-10-30 | BUY | 3,507 | 215.980 | 209.630 | 210.265 | USD 737,399 | 242.45 |
| 2025-10-29 | BUY | 2,688 | 215.010 | 221.372 | 220.736 | USD 593,339 | 242.59 |
| 2025-10-28 | BUY | 2,048 | 219.990 | 222.830 | 222.546 | USD 455,774 | 242.70 |
| 2025-10-27 | SELL | -1,024 | 220.680 | 221.640 | 221.544 | USD -226,861 | 242.80 Profit of 21,771 on sale |
| 2025-10-24 | BUY | 384 | 217.770 | 220.220 | 219.975 | USD 84,470 | 242.93 |
| 2025-10-23 | SELL | -1,024 | 219.990 | 225.930 | 225.336 | USD -230,744 | 243.04 Profit of 18,130 on sale |
| 2025-10-22 | BUY | 771 | 227.400 | 227.890 | 227.841 | USD 175,665 | 243.12 |
| 2025-10-21 | BUY | 1,152 | 229.080 | 230.510 | 230.367 | USD 265,383 | 243.19 |
| 2025-10-20 | SELL | -3,840 | 230.090 | 230.540 | 230.495 | USD -885,101 | 243.26 Profit of 48,999 on sale |
| 2025-10-17 | SELL | -384 | 229.330 | 229.950 | 229.888 | USD -88,277 | 243.33 Profit of 5,160 on sale |
| 2025-10-16 | BUY | 1,024 | 226.450 | 230.070 | 229.708 | USD 235,221 | 243.41 |
| 2025-10-14 | SELL | -896 | 229.420 | 230.650 | 230.527 | USD -206,552 | 243.57 Profit of 11,686 on sale |
| 2025-10-07 | BUY | 2,304 | 227.680 | 228.950 | 228.823 | USD 527,208 | 243.65 |
| 2025-10-06 | BUY | 768 | 224.960 | 229.060 | 228.650 | USD 175,603 | 243.75 |
| 2025-10-03 | BUY | 128 | 230.270 | 230.820 | 230.765 | USD 29,538 | 243.82 |
| 2025-10-02 | BUY | 3,217 | 230.140 | 233.260 | 232.948 | USD 749,394 | 243.89 |
| 2025-10-01 | BUY | 1,024 | 233.260 | 240.950 | 240.181 | USD 245,945 | 243.95 |
| 2025-09-30 | BUY | 504 | 239.380 | 240.440 | 240.334 | USD 121,128 | 243.97 |
| 2025-09-29 | BUY | 768 | 237.960 | 239.820 | 239.634 | USD 184,039 | 244.00 |
| 2025-09-26 | BUY | 384 | 237.470 | 240.260 | 239.981 | USD 92,153 | 244.04 |
| 2025-09-25 | BUY | 384 | 237.940 | 242.310 | 241.873 | USD 92,879 | 244.07 |
| 2025-09-24 | SELL | -534 | 238.400 | 242.370 | 241.973 | USD -129,214 | 244.10 Profit of 1,136 on sale |
| 2025-09-18 | BUY | 3,225 | 238.830 | 240.740 | 240.549 | USD 775,771 | 244.13 |
| 2025-09-17 | BUY | 4,012 | 239.450 | 240.820 | 240.683 | USD 965,620 | 244.15 |
| 2025-09-16 | BUY | 1,548 | 237.620 | 240.150 | 239.897 | USD 371,361 | 244.19 |
| 2025-09-15 | BUY | 1,290 | 239.740 | 244.240 | 243.790 | USD 314,489 | 244.21 |
| 2025-09-11 | BUY | 1,040 | 241.390 | 242.340 | 242.245 | USD 251,935 | 244.24 |
| 2025-09-08 | BUY | 1,032 | 242.900 | 247.250 | 246.815 | USD 254,713 | 244.28 |
| 2025-09-05 | BUY | 4 | 252.760 | 255.740 | 255.442 | USD 1,022 | 244.23 |
| 2025-09-04 | SELL | -903 | 252.120 | 256.690 | 256.233 | USD -231,378 | 244.19 Loss of -10,876 on sale |
| 2025-08-22 | SELL | -136 | 251.950 | 261.250 | 260.320 | USD -35,404 | 244.14 Loss of -2,200 on sale |
| 2025-08-21 | SELL | -516 | 258.160 | 259.500 | 259.366 | USD -133,833 | 244.06 Loss of -7,897 on sale |
| 2025-08-20 | BUY | 387 | 259.010 | 261.560 | 261.305 | USD 101,125 | 243.98 |
| 2025-08-19 | BUY | 1,284 | 258.220 | 258.460 | 258.436 | USD 331,832 | 243.89 |
| 2025-07-31 | BUY | 1,032 | 238.410 | 242.050 | 241.686 | USD 249,420 | 243.86 |
| 2025-07-30 | BUY | 1,032 | 241.580 | 242.790 | 242.669 | USD 250,434 | 243.87 |
| 2025-07-28 | BUY | 1,032 | 238.190 | 242.960 | 242.483 | USD 250,242 | 243.93 |
| 2025-07-25 | SELL | -5,310 | 243.550 | 249.910 | 249.274 | USD -1,323,645 | 243.94 Loss of -28,349 on sale |
| 2025-07-24 | SELL | -8,272 | 247.500 | 251.750 | 251.325 | USD -2,078,960 | 243.91 Loss of -61,310 on sale |
| 2025-07-23 | SELL | -2,068 | 233.930 | 234.950 | 234.848 | USD -485,666 | 243.97 Profit of 18,874 on sale |
| 2025-07-22 | SELL | -14 | 233.250 | 238.160 | 237.669 | USD -3,327 | 244.04 Profit of 89 on sale |
| 2025-07-18 | BUY | 1,551 | 227.210 | 228.790 | 228.632 | USD 354,608 | 244.15 |
| 2025-07-17 | SELL | -1,572 | 227.030 | 229.290 | 229.064 | USD -360,089 | 244.25 Profit of 23,879 on sale |
| 2025-07-15 | BUY | 517 | 226.020 | 227.080 | 226.974 | USD 117,346 | 244.47 |
| 2025-07-14 | BUY | 517 | 228.150 | 229.640 | 229.491 | USD 118,647 | 244.57 |
| 2025-07-11 | BUY | 517 | 227.760 | 229.110 | 228.975 | USD 118,380 | 244.68 |
| 2025-07-10 | BUY | 1,034 | 228.150 | 231.500 | 231.165 | USD 239,025 | 244.79 |
| 2025-07-09 | BUY | 1,048 | 232.310 | 235.200 | 234.911 | USD 246,187 | 244.87 |
| 2025-07-08 | SELL | -517 | 235.970 | 236.790 | 236.708 | USD -122,378 | 244.93 Profit of 4,251 on sale |
| 2025-07-03 | SELL | -7 | 240.750 | 241.350 | 241.290 | USD -1,689 | 245.03 Profit of 26 on sale |
| 2025-07-02 | SELL | -517 | 237.420 | 241.000 | 240.642 | USD -124,412 | 245.09 Profit of 2,298 on sale |
| 2025-07-01 | BUY | 3,116 | 241.510 | 243.280 | 243.103 | USD 757,509 | 245.11 |
| 2025-06-30 | BUY | 4,136 | 238.260 | 238.620 | 238.584 | USD 986,783 | 245.16 |
| 2025-06-26 | BUY | 3,102 | 231.420 | 231.600 | 231.582 | USD 718,367 | 245.32 |
| 2025-06-25 | BUY | 5,122 | 230.900 | 231.290 | 231.251 | USD 1,184,468 | 245.42 |
| 2025-06-24 | BUY | 1,034 | 229.820 | 230.340 | 230.288 | USD 238,118 | 245.53 |
| 2025-06-23 | SELL | -517 | 226.980 | 227.630 | 227.565 | USD -117,651 | 245.66 Profit of 9,357 on sale |
| 2025-06-20 | SELL | -5,007 | 221.520 | 223.200 | 223.032 | USD -1,116,721 | 245.84 Profit of 114,183 on sale |
| 2025-06-18 | BUY | 1,022 | 220.990 | 223.000 | 222.799 | USD 227,701 | 246.20 |
| 2025-06-17 | BUY | 519 | 221.430 | 222.500 | 222.393 | USD 115,422 | 246.38 |
| 2025-06-16 | SELL | -2,555 | 230.990 | 231.610 | 231.548 | USD -591,605 | 246.49 Profit of 38,178 on sale |
| 2025-06-13 | BUY | 519 | 228.000 | 229.670 | 229.503 | USD 119,112 | 246.63 |
| 2025-06-12 | SELL | -2,076 | 228.700 | 232.490 | 232.111 | USD -481,862 | 246.76 Profit of 30,414 on sale |
| 2025-06-06 | BUY | 519 | 245.860 | 247.550 | 247.381 | USD 128,391 | 247.03 |
| 2025-06-05 | BUY | 1,022 | 244.900 | 246.260 | 246.124 | USD 251,539 | 247.05 |
| 2025-06-04 | BUY | 1,038 | 241.960 | 245.200 | 244.876 | USD 254,181 | 247.09 |
| 2025-06-03 | BUY | 12,456 | 243.880 | 244.430 | 244.375 | USD 3,043,935 | 247.11 |
| 2025-06-02 | BUY | 519 | 243.060 | 243.370 | 243.339 | USD 126,293 | 247.15 |
| 2025-05-30 | BUY | 2,062 | 242.200 | 243.320 | 243.208 | USD 501,495 | 247.19 |
| 2025-05-29 | SELL | -519 | 239.300 | 241.820 | 241.568 | USD -125,374 | 247.25 Profit of 2,949 on sale |
| 2025-05-28 | SELL | -519 | 241.510 | 243.510 | 243.310 | USD -126,278 | 247.30 Profit of 2,069 on sale |
| 2025-05-23 | SELL | -1,038 | 242.880 | 243.350 | 243.303 | USD -252,549 | 247.40 Profit of 4,256 on sale |
| 2025-05-22 | SELL | -4,152 | 240.820 | 242.060 | 241.936 | USD -1,004,518 | 247.46 Profit of 22,929 on sale |
| 2025-05-20 | SELL | -512 | 241.210 | 245.630 | 245.188 | USD -125,536 | 247.57 Profit of 1,219 on sale |
| 2025-05-19 | BUY | 1,024 | 244.250 | 246.020 | 245.843 | USD 251,743 | 247.60 |
| 2025-05-16 | SELL | -7,409 | 242.660 | 243.320 | 243.254 | USD -1,802,269 | 247.64 Profit of 32,500 on sale |
| 2025-05-15 | BUY | 4,699 | 240.160 | 242.440 | 242.212 | USD 1,138,154 | 247.71 |
| 2025-05-14 | BUY | 1,046 | 235.290 | 235.550 | 235.524 | USD 246,358 | 247.82 |
| 2025-05-13 | BUY | 4,683 | 237.340 | 240.280 | 239.986 | USD 1,123,854 | 247.91 |
| 2025-05-12 | BUY | 3,661 | 240.320 | 240.330 | 240.329 | USD 879,844 | 247.98 |
| 2025-05-08 | BUY | 1,569 | 247.490 | 252.640 | 252.125 | USD 395,584 | 248.02 |
| 2025-05-02 | BUY | 1,046 | 248.880 | 250.220 | 250.086 | USD 261,590 | 247.92 |
| 2025-04-29 | BUY | 2,092 | 241.590 | 241.910 | 241.878 | USD 506,009 | 248.00 |
| 2025-04-28 | BUY | 3,643 | 236.770 | 237.320 | 237.265 | USD 864,356 | 248.12 |
| 2025-04-25 | BUY | 1,569 | 232.770 | 243.810 | 242.706 | USD 380,806 | 248.27 |
| 2025-04-24 | BUY | 1,046 | 262.180 | 263.790 | 263.629 | USD 275,756 | 248.13 |
| 2025-04-23 | BUY | 1,046 | 259.350 | 262.610 | 262.284 | USD 274,349 | 248.01 |
| 2025-04-22 | BUY | 3,661 | 258.300 | 259.320 | 259.218 | USD 948,997 | 247.91 |
| 2025-04-16 | BUY | 1,046 | 259.640 | 267.270 | 266.507 | USD 278,766 | 247.42 |
| 2025-04-15 | BUY | 2,615 | 266.710 | 267.960 | 267.835 | USD 700,389 | 247.21 |
| 2025-04-14 | BUY | 6,276 | 262.640 | 265.170 | 264.917 | USD 1,662,619 | 247.04 |
| 2025-04-11 | BUY | 2,092 | 258.670 | 260.120 | 259.975 | USD 543,868 | 246.91 |
| 2025-04-09 | BUY | 5,753 | 254.900 | 255.560 | 255.494 | USD 1,469,857 | 246.71 |
| 2025-04-08 | BUY | 10,460 | 246.300 | 253.800 | 253.050 | USD 2,646,903 | 246.72 |
| 2025-04-04 | SELL | -6,799 | 248.110 | 269.650 | 267.496 | USD -1,818,705 | 246.70 Loss of -141,369 on sale |
| 2025-04-02 | SELL | -523 | 264.560 | 268.510 | 268.115 | USD -140,224 | 246.49 Loss of -11,309 on sale |
| 2025-04-01 | SELL | -523 | 268.540 | 268.700 | 268.684 | USD -140,522 | 246.23 Loss of -11,746 on sale |
| 2025-03-31 | SELL | -3,609 | 266.710 | 268.100 | 267.961 | USD -967,071 | 245.98 Loss of -79,346 on sale |
| 2025-03-26 | BUY | 4,655 | 262.510 | 264.950 | 264.706 | USD 1,232,206 | 245.24 |
| 2025-03-25 | BUY | 5,727 | 258.750 | 261.110 | 260.874 | USD 1,494,025 | 245.07 |
| 2025-03-24 | BUY | 1,569 | 258.960 | 260.830 | 260.643 | USD 408,949 | 244.89 |
| 2025-03-21 | SELL | -16,188 | 255.840 | 258.440 | 258.180 | USD -4,179,418 | 244.75 Loss of -217,467 on sale |
| 2025-03-20 | BUY | 1,062 | 257.030 | 259.000 | 258.803 | USD 274,849 | 244.58 |
| 2025-03-19 | BUY | 4,167 | 259.250 | 262.490 | 262.166 | USD 1,092,446 | 244.38 |
| 2025-03-18 | BUY | 1,062 | 260.730 | 261.980 | 261.855 | USD 278,090 | 244.16 |
| 2025-03-17 | SELL | -1,593 | 260.170 | 261.770 | 261.610 | USD -416,745 | 243.94 Loss of -28,152 on sale |
| 2025-03-14 | BUY | 2,655 | 255.980 | 257.460 | 257.312 | USD 683,163 | 243.77 |
| 2025-03-13 | BUY | 1,062 | 259.100 | 263.280 | 262.862 | USD 279,159 | 243.55 |
| 2025-03-11 | SELL | -2,978 | 256.670 | 259.920 | 259.595 | USD -773,074 | 243.18 Loss of -48,887 on sale |
| 2025-03-10 | SELL | -2,655 | 266.630 | 271.590 | 271.094 | USD -719,755 | 242.83 Loss of -75,044 on sale |
| 2025-03-06 | SELL | -2,655 | 262.950 | 263.970 | 263.868 | USD -700,570 | 242.17 Loss of -57,596 on sale |
| 2025-03-05 | SELL | -1,062 | 262.740 | 263.540 | 263.460 | USD -279,795 | 241.85 Loss of -22,946 on sale |
| 2025-03-04 | SELL | -4,779 | 264.650 | 274.950 | 273.920 | USD -1,309,064 | 241.49 Loss of -154,976 on sale |
| 2025-03-03 | SELL | -2,502 | 272.830 | 276.490 | 276.124 | USD -690,862 | 240.99 Loss of -87,915 on sale |
| 2025-02-28 | SELL | -1,542 | 269.690 | 269.990 | 269.960 | USD -416,278 | 240.52 Loss of -45,404 on sale |
| 2025-02-25 | SELL | -2,124 | 270.540 | 272.700 | 272.484 | USD -578,756 | 239.19 Loss of -70,712 on sale |
| 2025-02-20 | SELL | -1,062 | 265.400 | 265.750 | 265.715 | USD -282,189 | 237.72 Loss of -29,734 on sale |
| 2025-02-19 | SELL | -3,186 | 263.350 | 264.250 | 264.160 | USD -841,614 | 237.24 Loss of -85,759 on sale |
| 2025-02-18 | SELL | -1,593 | 263.210 | 270.750 | 269.996 | USD -430,104 | 236.75 Loss of -52,957 on sale |
| 2025-02-13 | BUY | 1,062 | 265.080 | 266.000 | 265.908 | USD 282,394 | 234.82 |
| 2025-02-07 | BUY | 1,062 | 246.240 | 250.500 | 250.074 | USD 265,579 | 233.16 |
| 2025-01-29 | BUY | 2,124 | 235.150 | 241.400 | 240.775 | USD 511,406 | 232.25 |
| 2025-01-28 | BUY | 531 | 221.140 | 224.160 | 223.858 | USD 118,869 | 232.54 |
| 2025-01-27 | SELL | -50 | 221.430 | 223.330 | 223.140 | USD -11,157 | 232.84 Profit of 485 on sale |
| 2025-01-24 | BUY | 1,593 | 218.570 | 218.600 | 218.597 | USD 348,225 | 233.24 |
| 2025-01-23 | SELL | -22,302 | 216.040 | 219.410 | 219.073 | USD -4,885,766 | 233.73 Profit of 326,855 on sale |
| 2025-01-02 | BUY | 23,448 | 219.530 | 222.520 | 222.221 | USD 5,210,638 | 234.15 |
| 2024-12-10 | BUY | 526 | 233.500 | 235.620 | 235.408 | USD 123,825 | 234.17 |
| 2024-12-09 | SELL | -3,682 | 228.860 | 243.840 | 242.342 | USD -892,303 | 234.33 Loss of -29,493 on sale |
| 2024-12-06 | BUY | 2,104 | 243.780 | 245.560 | 245.382 | USD 516,284 | 234.03 |
| 2024-12-05 | BUY | 526 | 243.940 | 245.050 | 244.939 | USD 128,838 | 233.70 |
| 2024-12-03 | SELL | -2,104 | 244.850 | 246.150 | 246.020 | USD -517,626 | 232.96 Loss of -27,471 on sale |
| 2024-12-02 | BUY | 1,052 | 244.820 | 247.820 | 247.520 | USD 260,391 | 232.52 |
| 2024-11-29 | BUY | 1,547 | 246.940 | 247.480 | 247.426 | USD 382,768 | 231.97 |
| 2024-11-27 | BUY | 1,050 | 246.200 | 248.150 | 247.955 | USD 260,353 | 230.78 |
| 2024-11-26 | BUY | 525 | 244.920 | 245.170 | 245.145 | USD 128,701 | 230.17 |
| 2024-11-22 | BUY | 1,603 | 238.280 | 239.690 | 239.549 | USD 383,997 | 229.32 |
| 2024-11-21 | BUY | 525 | 236.580 | 237.330 | 237.255 | USD 124,559 | 228.95 |
| 2024-11-19 | BUY | 1,575 | 233.200 | 237.030 | 236.647 | USD 372,719 | 228.36 |
| 2024-11-18 | SELL | -2,258 | 237.030 | 239.000 | 238.803 | USD -539,217 | 227.85 Loss of -24,740 on sale |
| 2024-11-12 | BUY | 2,112 | 239.000 | 239.130 | 239.117 | USD 505,015 | 227.15 |
| 2024-11-08 | BUY | 528 | 235.310 | 236.740 | 236.597 | USD 124,923 | 225.77 |
| 2024-11-07 | BUY | 13,200 | 231.490 | 233.300 | 233.119 | USD 3,077,171 | 225.33 |
| 2024-11-06 | BUY | 1,584 | 232.190 | 232.950 | 232.874 | USD 368,872 | 224.76 |
| 2024-11-05 | BUY | 528 | 227.110 | 227.310 | 227.290 | USD 120,009 | 224.54 |
| 2024-11-04 | BUY | 1,056 | 224.250 | 225.000 | 224.925 | USD 237,521 | 224.57 |
| 2024-10-25 | BUY | 1,056 | 226.360 | 234.560 | 233.740 | USD 246,829 | 224.07 |
| 2024-10-24 | SELL | -1,056 | 233.560 | 234.400 | 234.316 | USD -247,438 | 220.91 Loss of -14,157 on sale |
| 2024-10-21 | BUY | 1,584 | 222.770 | 223.910 | 223.796 | USD 354,493 | 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 | 385,987 | 0 | 1,555,682 | 24.8% |
| 2025-09-18 | 395,906 | 0 | 1,551,141 | 25.5% |
| 2025-09-17 | 318,985 | 8,201 | 1,390,013 | 22.9% |
| 2025-09-16 | 301,741 | 1,530 | 1,023,344 | 29.5% |
| 2025-09-15 | 396,313 | 4,825 | 1,199,026 | 33.1% |
| 2025-09-12 | 272,045 | 1 | 1,177,122 | 23.1% |
| 2025-09-11 | 408,822 | 62,649 | 1,607,799 | 25.4% |
| 2025-09-10 | 509,776 | 0 | 1,721,932 | 29.6% |
| 2025-09-09 | 460,075 | 0 | 1,470,528 | 31.3% |
| 2025-09-08 | 1,372,574 | 1,725 | 2,616,267 | 52.5% |
| 2025-09-05 | 585,519 | 444 | 1,223,312 | 47.9% |
| 2025-09-04 | 434,082 | 180 | 1,505,597 | 28.8% |
| 2025-09-03 | 778,836 | 461 | 1,347,985 | 57.8% |
| 2025-09-02 | 730,203 | 189 | 1,557,774 | 46.9% |
| 2025-08-29 | 258,604 | 6 | 810,224 | 31.9% |
| 2025-08-28 | 238,720 | 26 | 856,315 | 27.9% |
| 2025-08-27 | 298,164 | 974 | 756,229 | 39.4% |
| 2025-08-26 | 444,297 | 3,657 | 1,270,599 | 35.0% |
| 2025-08-25 | 263,285 | 0 | 1,092,597 | 24.1% |
| 2025-08-22 | 460,616 | 448 | 1,408,937 | 32.7% |
| 2025-08-21 | 342,788 | 200 | 935,011 | 36.7% |
| 2025-08-20 | 636,068 | 139 | 1,389,548 | 45.8% |
| 2025-08-19 | 452,136 | 1,521 | 1,047,365 | 43.2% |
| 2025-08-18 | 429,308 | 852 | 895,607 | 47.9% |
| 2025-08-15 | 689,965 | 205 | 1,316,235 | 52.4% |
| 2025-08-14 | 285,590 | 4,201 | 1,033,646 | 27.6% |
| 2025-08-13 | 408,564 | 2,015 | 877,614 | 46.6% |
| 2025-08-12 | 697,029 | 192 | 1,257,013 | 55.5% |
| 2025-08-11 | 778,342 | 136 | 1,342,044 | 58.0% |
| 2025-08-08 | 866,520 | 26 | 1,521,102 | 57.0% |
| 2025-08-07 | 901,716 | 4 | 1,509,865 | 59.7% |
| 2025-08-06 | 854,213 | 39 | 1,857,998 | 46.0% |
| 2025-08-05 | 944,472 | 11,175 | 1,527,032 | 61.9% |
| 2025-08-04 | 854,684 | 1 | 1,298,421 | 65.8% |
| 2025-08-01 | 403,230 | 2,355 | 1,030,106 | 39.1% |
| 2025-07-31 | 711,106 | 121 | 1,362,881 | 52.2% |
| 2025-07-30 | 699,933 | 0 | 1,371,950 | 51.0% |
| 2025-07-29 | 727,840 | 10 | 1,396,427 | 52.1% |
| 2025-07-28 | 713,377 | 100 | 1,567,825 | 45.5% |
| 2025-07-25 | 884,771 | 257 | 2,256,933 | 39.2% |
| 2025-07-24 | 1,736,331 | 1,713 | 3,538,200 | 49.1% |
| 2025-07-23 | 1,067,438 | 7,964 | 2,174,228 | 49.1% |
| 2025-07-22 | 549,660 | 998 | 1,323,976 | 41.5% |
| 2025-07-21 | 801,221 | 82 | 1,771,073 | 45.2% |
| 2025-07-18 | 462,917 | 2,070 | 1,241,036 | 37.3% |
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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