| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 2,047,674![]() | USD 895,857,375![]() | USD 895,857,375 | -52,212 | USD -25,089,628 | USD 437.5 | USD 438.57 |
| 2026-01-15 (Thursday) | 2,099,886![]() | USD 920,947,003![]() | USD 920,947,003 | -2,865 | USD -2,581,236 | USD 438.57 | USD 439.2 |
| 2026-01-14 (Wednesday) | 2,102,751![]() | USD 923,528,239![]() | USD 923,528,239 | 764 | USD -16,480,347 | USD 439.2 | USD 447.2 |
| 2026-01-13 (Tuesday) | 2,101,987![]() | USD 940,008,586![]() | USD 940,008,586 | 382 | USD -3,527,995 | USD 447.2 | USD 448.96 |
| 2026-01-12 (Monday) | 2,101,605![]() | USD 943,536,581![]() | USD 943,536,581 | 955 | USD 8,726,324 | USD 448.96 | USD 445.01 |
| 2026-01-09 (Friday) | 2,100,650![]() | USD 934,810,257![]() | USD 934,810,257 | 3,440 | USD 20,846,139 | USD 445.01 | USD 435.8 |
| 2026-01-08 (Thursday) | 2,097,210![]() | USD 913,964,118![]() | USD 913,964,118 | 574 | USD 9,454,381 | USD 435.8 | USD 431.41 |
| 2026-01-07 (Wednesday) | 2,096,636![]() | USD 904,509,737![]() | USD 904,509,737 | 3,632 | USD -1,677,275 | USD 431.41 | USD 432.96 |
| 2026-01-06 (Tuesday) | 2,093,004![]() | USD 906,187,012![]() | USD 906,187,012 | -1,719 | USD -39,936,525 | USD 432.96 | USD 451.67 |
| 2026-01-05 (Monday) | 2,094,723![]() | USD 946,123,537![]() | USD 946,123,537 | 1,930 | USD 29,333,707 | USD 451.67 | USD 438.07 |
| 2026-01-02 (Friday) | 2,092,793![]() | USD 916,789,830![]() | USD 916,789,830 | 2,101 | USD -23,436,176 | USD 438.07 | USD 449.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -52,212 | 447.250 | 435.260 | 436.459 | EUR -22,788,402 | 351.08 Loss of -4,457,954 on sale |
| 2026-01-15 | SELL | -2,865 | 438.570* | 350.74 Profit of 1,004,869 on sale | |||
| 2026-01-14 | BUY | 764 | 439.200* | 350.40 | |||
| 2026-01-13 | BUY | 382 | 447.200* | 350.02 | |||
| 2026-01-12 | BUY | 955 | 448.960* | 349.63 | |||
| 2026-01-09 | BUY | 3,440 | 445.010* | 349.26 | |||
| 2026-01-08 | BUY | 574 | 435.800* | 348.92 | |||
| 2026-01-07 | BUY | 3,632 | 431.410* | 348.59 | |||
| 2026-01-06 | SELL | -1,719 | 448.220 | 436.180 | 437.384 | EUR -751,863 | 348.26 Loss of -153,208 on sale |
| 2026-01-05 | BUY | 1,930 | 457.550 | 444.570 | 445.868 | EUR 860,525 | 347.85 |
| 2026-01-02 | BUY | 2,101 | 458.330 | 435.300 | 437.603 | EUR 919,404 | 347.49 |
| 2025-12-31 | BUY | 1,528 | 456.550 | 449.300 | 450.025 | EUR 687,638 | 347.07 |
| 2025-12-30 | SELL | -2,292 | 463.120 | 453.830 | 454.759 | EUR -1,042,308 | 346.64 Loss of -247,805 on sale |
| 2025-12-29 | BUY | 955 | 469.400 | 459.000 | 460.040 | EUR 439,338 | 346.18 |
| 2025-12-23 | BUY | 4,775 | 491.970 | 482.840 | 483.753 | EUR 2,309,921 | 344.51 |
| 2025-12-22 | SELL | -4,202 | 498.830 | 485.330 | 486.680 | EUR -2,045,029 | 343.92 Loss of -599,877 on sale |
| 2025-12-19 | BUY | 249,787 | 490.490 | 474.720 | 476.297 | EUR 118,972,799 | 343.35 |
| 2025-12-18 | BUY | 168 | 490.860 | 473.120 | 474.894 | EUR 79,782 | 342.77 |
| 2025-12-17 | SELL | -672 | 495.280 | 466.200 | 469.108 | EUR -315,241 | 342.25 Loss of -85,246 on sale |
| 2025-12-16 | SELL | -9,352 | 491.500 | 465.830 | 468.397 | EUR -4,380,449 | 341.64 Loss of -1,185,474 on sale |
| 2025-12-15 | SELL | -7,543 | 481.770 | 467.660 | 469.071 | EUR -3,538,203 | 341.07 Loss of -965,483 on sale |
| 2025-12-12 | SELL | -2,352 | 463.010 | 441.670 | 443.804 | EUR -1,043,827 | 340.58 Loss of -242,791 on sale |
| 2025-12-11 | SELL | -2,016 | 449.270 | 440.330 | 441.224 | EUR -889,508 | 340.13 Loss of -203,814 on sale |
| 2025-12-10 | BUY | 1,344 | 456.880 | 443.610 | 444.937 | EUR 597,995 | 339.65 |
| 2025-12-08 | BUY | 1,344 | 449.750 | 435.250 | 436.700 | EUR 586,925 | 339.23 |
| 2025-12-05 | BUY | 3,864 | 458.870 | 451.660 | 452.381 | EUR 1,748,000 | 338.73 |
| 2025-12-04 | BUY | 4,368 | 454.630 | 445.390 | 446.314 | EUR 1,949,500 | 338.23 |
| 2025-12-03 | BUY | 4,704 | 447.920 | 431.110 | 432.791 | EUR 2,035,849 | 337.76 |
| 2025-12-02 | BUY | 167 | 436.800 | 422.120 | 423.588 | EUR 70,739 | 337.36 |
| 2025-12-01 | SELL | -1,344 | 433.660 | 425.290 | 426.127 | EUR -572,715 | 336.96 Loss of -119,845 on sale |
| 2025-11-28 | BUY | 673 | 432.930 | 426.200 | 426.873 | EUR 287,286 | 336.55 |
| 2025-11-26 | BUY | 672 | 426.940 | 416.890 | 417.895 | EUR 280,825 | 335.75 |
| 2025-11-25 | BUY | 336 | 420.480 | 405.950 | 407.403 | EUR 136,887 | 335.38 |
| 2025-11-24 | BUY | 168 | 421.720 | 401.090 | 403.153 | EUR 67,730 | 335.01 |
| 2025-11-21 | BUY | 672 | 402.800 | 383.760 | 385.664 | EUR 259,166 | 334.76 |
| 2025-11-20 | BUY | 3,021 | 428.940 | 394.740 | 398.160 | EUR 1,202,841 | 334.49 |
| 2025-11-19 | SELL | -168 | 411.780 | 398.500 | 399.828 | EUR -67,171 | 334.17 Loss of -11,030 on sale |
| 2025-11-18 | SELL | -4,536 | 408.900 | 393.710 | 395.229 | EUR -1,792,759 | 333.87 Loss of -278,333 on sale |
| 2025-11-17 | SELL | -1,837 | 423.960 | 398.740 | 401.262 | EUR -737,118 | 333.53 Loss of -124,432 on sale |
| 2025-11-14 | SELL | -1,672 | 412.190 | 382.780 | 385.721 | EUR -644,926 | 333.20 Loss of -87,814 on sale |
| 2025-11-13 | BUY | 334 | 424.500 | 396.340 | 399.156 | EUR 133,318 | 332.88 |
| 2025-11-07 | BUY | 841 | 439.360 | 421.880 | 423.628 | EUR 356,271 | 330.94 |
| 2025-11-06 | SELL | -336 | 467.450 | 435.090 | 438.326 | EUR -147,278 | 330.40 Loss of -36,263 on sale |
| 2025-11-04 | BUY | 1,344 | 460.220 | 443.600 | 445.262 | EUR 598,432 | 329.23 |
| 2025-11-03 | SELL | -1,316 | 474.070 | 453.800 | 455.827 | EUR -599,868 | 328.57 Loss of -167,477 on sale |
| 2025-10-31 | BUY | 168 | 457.728 | 443.685 | 445.090 | EUR 74,775 | 327.95 |
| 2025-10-30 | BUY | 4,563 | 455.061 | 439.610 | 441.155 | EUR 2,012,991 | 327.41 |
| 2025-10-29 | BUY | 3,528 | 461.510 | 465.700 | 465.281 | EUR 1,641,511 | 326.76 |
| 2025-10-28 | BUY | 2,688 | 460.550 | 467.000 | 466.355 | EUR 1,253,562 | 326.10 |
| 2025-10-27 | SELL | -1,344 | 452.420 | 460.160 | 459.386 | EUR -617,415 | 325.49 Loss of -179,963 on sale |
| 2025-10-24 | BUY | 504 | 433.720 | 451.680 | 449.884 | EUR 226,742 | 324.95 |
| 2025-10-23 | SELL | -1,344 | 448.980 | 449.400 | 449.358 | EUR -603,937 | 324.34 Loss of -168,027 on sale |
| 2025-10-22 | BUY | 1,011 | 438.970 | 445.540 | 444.883 | EUR 449,777 | 323.77 |
| 2025-10-21 | BUY | 1,512 | 442.600 | 449.300 | 448.630 | EUR 678,329 | 323.17 |
| 2025-10-20 | SELL | -5,040 | 447.430 | 449.800 | 449.563 | EUR -2,265,797 | 322.55 Loss of -640,150 on sale |
| 2025-10-17 | SELL | -504 | 439.310 | 441.460 | 441.245 | EUR -222,387 | 321.96 Loss of -60,120 on sale |
| 2025-10-16 | BUY | 1,344 | 428.750 | 439.350 | 438.290 | EUR 589,062 | 321.42 |
| 2025-10-14 | SELL | -1,176 | 429.240 | 434.200 | 433.704 | EUR -510,036 | 320.28 Loss of -133,385 on sale |
| 2025-10-07 | BUY | 3,024 | 433.090 | 452.680 | 450.721 | EUR 1,362,980 | 319.70 |
| 2025-10-06 | BUY | 1,008 | 453.250 | 453.550 | 453.520 | EUR 457,148 | 319.01 |
| 2025-10-03 | BUY | 168 | 429.830 | 446.770 | 445.076 | EUR 74,773 | 318.43 |
| 2025-10-02 | BUY | 4,217 | 436.000 | 470.750 | 467.275 | EUR 1,970,499 | 317.81 |
| 2025-10-01 | BUY | 1,344 | 459.460 | 462.290 | 462.007 | EUR 620,937 | 317.07 |
| 2025-09-30 | BUY | 664 | 444.720 | 445.000 | 444.972 | EUR 295,461 | 316.39 |
| 2025-09-29 | BUY | 1,008 | 443.210 | 450.980 | 450.203 | EUR 453,805 | 315.72 |
| 2025-09-26 | BUY | 504 | 440.400 | 440.470 | 440.463 | EUR 221,993 | 315.05 |
| 2025-09-25 | BUY | 504 | 423.390 | 435.350 | 434.154 | EUR 218,814 | 314.47 |
| 2025-09-24 | BUY | 14,878 | 442.790 | 444.210 | 444.068 | EUR 6,606,844 | 313.78 |
| 2025-09-18 | BUY | 4,200 | 416.850 | 432.220 | 430.683 | EUR 1,808,869 | 313.22 |
| 2025-09-17 | BUY | 5,221 | 425.860 | 428.310 | 428.065 | EUR 2,234,927 | 312.60 |
| 2025-09-16 | BUY | 2,016 | 421.620 | 423.250 | 423.087 | EUR 852,943 | 312.00 |
| 2025-09-15 | BUY | 1,680 | 410.040 | 425.700 | 424.134 | EUR 712,545 | 311.46 |
| 2025-09-11 | BUY | 1,352 | 368.810 | 368.990 | 368.972 | EUR 498,850 | 310.67 |
| 2025-09-08 | BUY | 1,344 | 346.400 | 358.440 | 357.236 | EUR 480,125 | 310.05 |
| 2025-09-05 | BUY | 4 | 350.840 | 355.870 | 355.367 | EUR 1,421 | 309.81 |
| 2025-09-04 | SELL | -1,176 | 338.530 | 338.890 | 338.854 | EUR -398,492 | 309.65 Loss of -34,344 on sale |
| 2025-08-22 | SELL | -175 | 340.010 | 340.250 | 340.226 | EUR -59,540 | 309.47 Loss of -5,382 on sale |
| 2025-08-21 | SELL | -672 | 320.110 | 324.900 | 324.421 | EUR -218,011 | 309.41 Loss of -10,086 on sale |
| 2025-08-20 | BUY | 504 | 323.900 | 331.370 | 330.623 | EUR 166,634 | 309.33 |
| 2025-08-19 | BUY | 1,674 | 329.310 | 340.550 | 339.426 | EUR 568,199 | 309.21 |
| 2025-07-31 | BUY | 1,344 | 308.270 | 321.370 | 320.060 | EUR 430,161 | 309.06 |
| 2025-07-30 | BUY | 1,344 | 319.040 | 324.450 | 323.909 | EUR 435,334 | 309.00 |
| 2025-07-28 | BUY | 1,344 | 325.590 | 330.490 | 330.000 | EUR 443,520 | 308.83 |
| 2025-07-25 | SELL | -4,073 | 316.060 | 323.630 | 322.873 | EUR -1,315,062 | 308.78 Loss of -57,389 on sale |
| 2025-07-24 | SELL | -10,768 | 305.300 | 310.150 | 309.665 | EUR -3,334,473 | 308.80 Loss of -9,269 on sale |
| 2025-07-23 | SELL | -2,692 | 332.560 | 336.200 | 335.836 | EUR -904,071 | 308.66 Loss of -73,164 on sale |
| 2025-07-22 | SELL | -18 | 332.110 | 335.410 | 335.080 | EUR -6,031 | 308.51 Loss of -478 on sale |
| 2025-07-18 | BUY | 2,019 | 329.650 | 330.900 | 330.775 | EUR 667,835 | 308.38 |
| 2025-07-17 | SELL | -2,046 | 319.410 | 324.340 | 323.847 | EUR -662,591 | 308.31 Loss of -31,788 on sale |
| 2025-07-15 | BUY | 673 | 310.780 | 321.200 | 320.158 | EUR 215,466 | 308.21 |
| 2025-07-14 | BUY | 673 | 316.900 | 322.600 | 322.030 | EUR 216,726 | 308.15 |
| 2025-07-11 | BUY | 673 | 313.510 | 314.090 | 314.032 | EUR 211,344 | 308.12 |
| 2025-07-10 | BUY | 1,346 | 309.870 | 310.480 | 310.419 | EUR 417,824 | 308.11 |
| 2025-07-09 | BUY | 1,364 | 295.880 | 300.150 | 299.723 | EUR 408,822 | 308.19 |
| 2025-07-08 | SELL | -673 | 297.810 | 304.050 | 303.426 | EUR -204,206 | 308.26 Profit of 3,251 on sale |
| 2025-07-03 | SELL | -9 | 315.350 | 318.450 | 318.140 | EUR -2,863 | 308.26 Loss of -89 on sale |
| 2025-07-02 | SELL | -673 | 315.650 | 316.830 | 316.712 | EUR -213,147 | 308.21 Loss of -5,724 on sale |
| 2025-07-01 | BUY | 4,056 | 300.710 | 305.890 | 305.372 | EUR 1,238,589 | 308.26 |
| 2025-06-30 | BUY | 5,392 | 317.660 | 325.580 | 324.788 | EUR 1,751,257 | 308.19 |
| 2025-06-26 | BUY | 4,044 | 325.780 | 331.050 | 330.523 | EUR 1,336,635 | 307.96 |
| 2025-06-25 | BUY | 6,674 | 327.550 | 343.000 | 341.455 | EUR 2,278,871 | 307.83 |
| 2025-06-24 | BUY | 1,348 | 340.470 | 356.260 | 354.681 | EUR 478,110 | 307.60 |
| 2025-06-23 | SELL | -674 | 348.680 | 357.540 | 356.654 | EUR -240,385 | 307.31 Loss of -33,260 on sale |
| 2025-06-20 | BUY | 5,429 | 322.160 | 332.360 | 331.340 | EUR 1,798,845 | 307.20 |
| 2025-06-18 | BUY | 1,322 | 322.050 | 329.320 | 328.593 | EUR 434,400 | 306.98 |
| 2025-06-17 | BUY | 672 | 316.350 | 327.260 | 326.169 | EUR 219,186 | 306.92 |
| 2025-06-16 | SELL | -3,305 | 329.130 | 332.050 | 331.758 | EUR -1,096,460 | 306.75 Loss of -82,641 on sale |
| 2025-06-13 | BUY | 672 | 325.310 | 332.990 | 332.222 | EUR 223,253 | 306.62 |
| 2025-06-12 | SELL | -2,688 | 319.110 | 332.560 | 331.215 | EUR -890,306 | 306.52 Loss of -66,374 on sale |
| 2025-06-06 | BUY | 672 | 295.140 | 305.500 | 304.464 | EUR 204,600 | 306.29 |
| 2025-06-05 | BUY | 1,322 | 284.700 | 324.550 | 320.565 | EUR 423,787 | 306.46 |
| 2025-06-04 | BUY | 1,344 | 332.050 | 345.600 | 344.245 | EUR 462,665 | 306.26 |
| 2025-06-03 | BUY | 16,128 | 344.270 | 355.400 | 354.287 | EUR 5,713,941 | 305.96 |
| 2025-06-02 | BUY | 672 | 342.690 | 348.020 | 347.487 | EUR 233,511 | 305.67 |
| 2025-05-30 | BUY | 2,668 | 346.460 | 363.680 | 361.958 | EUR 965,704 | 305.34 |
| 2025-05-29 | SELL | -672 | 358.430 | 367.710 | 366.782 | EUR -246,477 | 304.91 Loss of -41,576 on sale |
| 2025-05-28 | SELL | -672 | 356.900 | 365.000 | 364.190 | EUR -244,736 | 304.49 Loss of -40,118 on sale |
| 2025-05-23 | SELL | -1,344 | 339.340 | 343.180 | 342.796 | EUR -460,718 | 303.42 Loss of -52,918 on sale |
| 2025-05-22 | SELL | -5,376 | 341.040 | 347.270 | 346.647 | EUR -1,863,574 | 303.11 Loss of -234,074 on sale |
| 2025-05-20 | SELL | -662 | 343.820 | 354.990 | 353.873 | EUR -234,264 | 302.49 Loss of -34,016 on sale |
| 2025-05-19 | BUY | 1,324 | 342.090 | 343.000 | 342.909 | EUR 454,012 | 302.15 |
| 2025-05-16 | SELL | -9,524 | 349.980 | 351.620 | 351.456 | EUR -3,347,267 | 301.73 Loss of -473,574 on sale |
| 2025-05-15 | BUY | 6,074 | 342.820 | 346.140 | 345.808 | EUR 2,100,438 | 301.37 |
| 2025-05-14 | BUY | 1,352 | 347.680 | 350.000 | 349.768 | EUR 472,886 | 300.96 |
| 2025-05-13 | BUY | 6,057 | 334.070 | 337.590 | 337.238 | EUR 2,042,651 | 300.67 |
| 2025-05-12 | BUY | 4,732 | 318.380 | 322.210 | 321.827 | EUR 1,522,885 | 300.51 |
| 2025-05-08 | BUY | 2,028 | 284.820 | 289.800 | 289.302 | EUR 586,704 | 300.67 |
| 2025-05-02 | BUY | 1,352 | 287.210 | 294.780 | 294.023 | EUR 397,519 | 301.47 |
| 2025-04-29 | BUY | 2,704 | 292.030 | 293.320 | 293.191 | EUR 792,788 | 301.95 |
| 2025-04-28 | BUY | 4,710 | 285.880 | 294.860 | 293.962 | EUR 1,384,561 | 302.11 |
| 2025-04-25 | BUY | 2,028 | 284.950 | 286.850 | 286.660 | EUR 581,346 | 302.29 |
| 2025-04-24 | BUY | 1,352 | 259.510 | 259.540 | 259.537 | EUR 350,894 | 302.72 |
| 2025-04-23 | BUY | 1,352 | 250.740 | 259.450 | 258.579 | EUR 349,599 | 303.25 |
| 2025-04-22 | BUY | 4,732 | 237.970 | 242.790 | 242.308 | EUR 1,146,601 | 303.92 |
| 2025-04-16 | BUY | 1,352 | 241.550 | 251.970 | 250.928 | EUR 339,255 | 306.76 |
| 2025-04-15 | BUY | 3,380 | 254.110 | 258.750 | 258.286 | EUR 873,007 | 307.33 |
| 2025-04-14 | BUY | 8,112 | 252.350 | 261.800 | 260.855 | EUR 2,116,056 | 307.93 |
| 2025-04-11 | BUY | 2,708 | 252.310 | 257.740 | 257.197 | EUR 696,489 | 308.55 |
| 2025-04-10 | BUY | 7,447 | 252.400 | 262.490 | 261.481 | EUR 1,947,249 | 309.18 |
| 2025-04-08 | BUY | 13,540 | 221.860 | 250.440 | 247.582 | EUR 3,352,260 | 310.61 |
| 2025-04-04 | SELL | -8,801 | 239.430 | 261.000 | 258.843 | EUR -2,278,077 | 312.36 Profit of 471,001 on sale |
| 2025-04-02 | SELL | -677 | 282.760 | 284.990 | 284.767 | EUR -192,787 | 312.71 Profit of 18,919 on sale |
| 2025-04-01 | SELL | -677 | 268.460 | 277.450 | 276.551 | EUR -187,225 | 313.25 Profit of 24,842 on sale |
| 2025-03-31 | SELL | -4,671 | 259.160 | 260.560 | 260.420 | EUR -1,216,422 | 313.90 Profit of 249,828 on sale |
| 2025-03-26 | BUY | 6,025 | 272.060 | 284.900 | 283.616 | EUR 1,708,786 | 315.59 |
| 2025-03-25 | BUY | 7,413 | 288.140 | 288.200 | 288.194 | EUR 2,136,382 | 315.94 |
| 2025-03-24 | BUY | 2,031 | 278.390 | 278.640 | 278.615 | EUR 565,867 | 316.43 |
| 2025-03-21 | BUY | 9,802 | 248.710 | 249.520 | 249.439 | EUR 2,445,001 | 317.32 |
| 2025-03-20 | BUY | 1,348 | 236.260 | 238.000 | 237.826 | EUR 320,589 | 318.40 |
| 2025-03-19 | BUY | 5,290 | 235.860 | 241.410 | 240.855 | EUR 1,274,123 | 319.51 |
| 2025-03-18 | BUY | 1,348 | 225.310 | 230.100 | 229.621 | EUR 309,529 | 320.81 |
| 2025-03-17 | SELL | -2,022 | 238.010 | 245.400 | 244.661 | EUR -494,705 | 321.96 Profit of 156,289 on sale |
| 2025-03-14 | BUY | 3,370 | 249.980 | 251.580 | 251.420 | EUR 847,285 | 322.97 |
| 2025-03-13 | BUY | 1,348 | 240.680 | 248.290 | 247.529 | EUR 333,669 | 324.14 |
| 2025-03-11 | SELL | -3,786 | 230.580 | 237.060 | 236.412 | EUR -895,056 | 326.64 Profit of 341,599 on sale |
| 2025-03-10 | SELL | -3,375 | 222.150 | 253.370 | 250.248 | EUR -844,587 | 328.20 Profit of 263,083 on sale |
| 2025-03-06 | SELL | -3,375 | 263.450 | 272.650 | 271.730 | EUR -917,089 | 330.20 Profit of 197,346 on sale |
| 2025-03-05 | SELL | -1,350 | 279.100 | 279.550 | 279.505 | EUR -377,332 | 331.00 Profit of 69,520 on sale |
| 2025-03-04 | SELL | -6,075 | 272.040 | 284.350 | 283.119 | EUR -1,719,948 | 331.94 Profit of 296,570 on sale |
| 2025-03-03 | SELL | -3,177 | 284.650 | 303.940 | 302.011 | EUR -959,489 | 332.70 Profit of 97,498 on sale |
| 2025-02-28 | SELL | -1,960 | 292.980 | 293.880 | 293.790 | EUR -575,828 | 333.35 Profit of 77,540 on sale |
| 2025-02-25 | SELL | -2,700 | 302.800 | 328.890 | 326.281 | EUR -880,959 | 335.50 Profit of 24,885 on sale |
| 2025-02-20 | SELL | -1,350 | 354.400 | 362.300 | 361.510 | EUR -488,038 | 335.20 Loss of -35,515 on sale |
| 2025-02-19 | SELL | -4,050 | 360.560 | 367.340 | 366.662 | EUR -1,484,981 | 334.73 Loss of -129,313 on sale |
| 2025-02-18 | SELL | -2,025 | 354.110 | 359.100 | 358.601 | EUR -726,167 | 334.37 Loss of -49,074 on sale |
| 2025-02-13 | BUY | 1,350 | 355.940 | 358.690 | 358.415 | EUR 483,860 | 333.08 |
| 2025-02-07 | BUY | 1,350 | 361.620 | 380.550 | 378.657 | EUR 511,187 | 332.10 |
| 2025-01-29 | BUY | 2,700 | 389.100 | 398.590 | 397.641 | EUR 1,073,631 | 321.90 |
| 2025-01-28 | BUY | 675 | 398.090 | 400.590 | 400.340 | EUR 270,229 | 319.90 |
| 2025-01-27 | SELL | -64 | 397.150 | 406.690 | 405.736 | EUR -25,967 | 317.81 Loss of -5,627 on sale |
| 2025-01-24 | BUY | 2,025 | 406.580 | 418.880 | 417.650 | EUR 845,741 | 315.34 |
| 2025-01-23 | SELL | -28,350 | 412.380 | 420.730 | 419.895 | EUR -11,904,024 | 312.57 Loss of -3,042,688 on sale |
| 2025-01-02 | SELL | -393,669 | 379.280 | 392.730 | 391.385 | EUR -154,076,145 | 310.61 Loss of -31,799,775 on sale |
| 2024-12-10 | BUY | 842 | 400.990 | 409.730 | 408.856 | EUR 344,257 | 307.87 |
| 2024-12-09 | SELL | -5,894 | 389.790 | 404.800 | 403.299 | EUR -2,377,044 | 305.31 Loss of -577,558 on sale |
| 2024-12-06 | BUY | 3,368 | 389.220 | 389.490 | 389.463 | EUR 1,311,711 | 302.60 |
| 2024-12-05 | BUY | 842 | 369.490 | 375.430 | 374.836 | EUR 315,612 | 300.37 |
| 2024-12-03 | SELL | -3,368 | 351.420 | 355.690 | 355.263 | EUR -1,196,526 | 296.49 Loss of -197,938 on sale |
| 2024-12-02 | BUY | 1,684 | 357.090 | 360.000 | 359.709 | EUR 605,750 | 294.25 |
| 2024-11-29 | SELL | -120 | 345.160 | 345.450 | 345.421 | EUR -41,451 | 292.29 Loss of -6,376 on sale |
| 2024-11-27 | BUY | 1,684 | 332.890 | 342.550 | 341.584 | EUR 575,227 | 288.91 |
| 2024-11-26 | BUY | 842 | 338.230 | 346.960 | 346.087 | EUR 291,405 | 286.76 |
| 2024-11-22 | BUY | 2,571 | 352.560 | 361.530 | 360.633 | EUR 927,187 | 281.16 |
| 2024-11-21 | BUY | 842 | 339.640 | 347.990 | 347.155 | EUR 292,305 | 278.24 |
| 2024-11-19 | BUY | 2,526 | 346.000 | 347.380 | 347.242 | EUR 877,133 | 270.93 |
| 2024-11-18 | SELL | -1,714 | 338.740 | 348.550 | 347.569 | EUR -595,733 | 266.94 Loss of -138,198 on sale |
| 2024-11-12 | BUY | 3,388 | 328.490 | 345.840 | 344.105 | EUR 1,165,828 | 263.09 |
| 2024-11-08 | BUY | 847 | 321.220 | 328.710 | 327.961 | EUR 277,783 | 252.73 |
| 2024-11-07 | BUY | 21,175 | 296.910 | 299.750 | 299.466 | EUR 6,341,193 | 249.34 |
| 2024-11-06 | BUY | 2,541 | 288.530 | 289.590 | 289.484 | EUR 735,579 | 246.07 |
| 2024-11-05 | BUY | 847 | 251.440 | 255.280 | 254.896 | EUR 215,897 | 245.58 |
| 2024-11-04 | BUY | 1,694 | 242.840 | 248.900 | 248.294 | EUR 420,610 | 245.86 |
| 2024-10-25 | BUY | 1,692 | 269.190 | 269.490 | 269.460 | EUR 455,926 | 227.74 |
| 2024-10-24 | SELL | -1,692 | 260.480 | 262.120 | 261.956 | EUR -443,230 | 216.82 Loss of -76,364 on sale |
| 2024-10-21 | BUY | 2,538 | 218.850 | 220.480 | 220.317 | EUR 559,165 | 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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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