Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for NDAQ

Stock Name	Nasdaq Inc
Ticker	NDAQ(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6311031081
LEI	549300L8X1Q78ERXFD06

Show aggregate NDAQ holdings

News associated with NDAQ

Nasdaq, Inc. (NASDAQ:NDAQ) Receives $97.06 Consensus PT from Analysts: Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen analysts that are presently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 1-year target price among brokerages […] - 2025-09-15 02:47:58
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst: Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
Nasdaq Verafin and BioCatch Partner to Fight Financial Crime with Behavioral and Transactional Intelligence: Nasdaq Verafin, provider of industry leading solutions for anti-financial crime announced a new strategic partnership with BioCatch in the fight against payments fraud. - 2025-09-03 09:00:00
Wall Street's Most Anticipated Reverse Stock Split of 2025 Has Arrived: Key PointsStock splits provide a way for public companies to cosmetically adjust their share price and outstanding share count by the same factor. - 2025-09-02 04:06:00
Comparing Nasdaq (NASDAQ:NDAQ) & London Stock Exchange Group (OTCMKTS:LNSTY): Nasdaq (NASDAQ:NDAQ – Get Free Report) and London Stock Exchange Group (OTCMKTS:LNSTY – Get Free Report) are both large-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, valuation, earnings, analyst recommendations and dividends. Earnings & Valuation This table compares […] - 2025-09-01 04:57:03
Cetera Investment Advisers Has $2.73 Million Holdings in Nasdaq, Inc. (NASDAQ:NDAQ): Cetera Investment Advisers increased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 32.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,991 shares of the financial services provider’s stock after purchasing an additional 8,770 shares during the period. Cetera […] - 2025-08-07 04:32:54
Nasdaq (NASDAQ:NDAQ) Hits New 52-Week High After Analyst Upgrade: Shares of Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after Piper Sandler raised their price target on the stock from $97.00 to $104.00. Piper Sandler currently has an overweight rating on the stock. Nasdaq traded as high as $97.22 and last traded at $96.61, with […] - 2025-08-07 02:10:53
Federated Hermes Inc. Acquires 18,734 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): Federated Hermes Inc. increased its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,197.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 20,299 shares of the financial services provider’s stock after purchasing an additional 18,734 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-06 05:17:00
Nasdaq Verafin Brings Agentic AI to the Fight Against Financial Crime: The challenges and costs of compliance continue to grow each year for financial institutions, but Nasdaq is introducing a step change in the fight against financial crime with the launch of its Agentic AI Workforce. - 2025-07-28 08:55:00
Keefe, Bruyette & Woods Boosts Nasdaq (NASDAQ:NDAQ) Price Target to $104.00: Nasdaq (NASDAQ:NDAQ – Free Report) had its target price upped by Keefe, Bruyette & Woods from $103.00 to $104.00 in a report published on Friday morning,Benzinga reports. They currently have an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Royal Bank Of Canada reiterated […] - 2025-07-28 04:56:46
Nasdaq (NASDAQ:NDAQ) Price Target Raised to $108.00: Nasdaq (NASDAQ:NDAQ – Free Report) had its target price boosted by Royal Bank Of Canada from $95.00 to $108.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Barclays […] - 2025-07-28 04:18:55
Nasdaq (NASDAQ:NDAQ) Upgraded at UBS Group: UBS Group upgraded shares of Nasdaq (NASDAQ:NDAQ – Free Report) from a neutral rating to a buy rating in a research report released on Friday, MarketBeat Ratings reports. UBS Group currently has $115.00 price target on the financial services provider’s stock, up from their previous price target of $95.00. A number of other equities research […] - 2025-07-28 04:18:54
William Blair Predicts Nasdaq’s Q3 Earnings (NASDAQ:NDAQ): Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) – Equities researchers at William Blair boosted their Q3 2025 earnings per share estimates for shares of Nasdaq in a research note issued to investors on Thursday, July 24th. William Blair analyst J. Schmitt now expects that the financial services provider will post earnings of $0.81 per share for […] - 2025-07-28 02:37:00
Choreo LLC Sells 1,156 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): Choreo LLC lessened its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 10.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 9,534 shares of the financial services provider’s stock after selling 1,156 shares during the period. Choreo LLC’s holdings in Nasdaq were worth $723,000 at the end of the most […] - 2025-07-27 07:16:49
Nasdaq (NASDAQ:NDAQ) Sets New 52-Week High Following Earnings Beat: Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high on Thursday following a stronger than expected earnings report. The stock traded as high as $94.81 and last traded at $94.76, with a volume of 2050074 shares changing hands. The stock had previously closed at $88.28. The financial services provider reported $0.85 earnings […] - 2025-07-25 05:10:52
HighPoint Advisor Group LLC Acquires 927 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): HighPoint Advisor Group LLC grew its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 25.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,572 shares of the financial services provider’s stock after buying an additional 927 shares during the quarter. HighPoint […] - 2025-07-24 07:11:06
Nasdaq, Inc. (NASDAQ:NDAQ) Given Consensus Rating of “Moderate Buy” by Brokerages: Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen analysts that are currently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average 1-year price objective among […] - 2025-07-24 06:26:51
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. cut its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 246,187 shares of the financial services provider’s stock after selling 4,892 shares during the period. Victory Capital Management […] - 2025-07-23 06:05:00
Nasdaq (NASDAQ:NDAQ) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Nasdaq (NASDAQ:NDAQ – Free Report) had its price objective increased by Morgan Stanley from $75.00 to $86.00 in a research note published on Tuesday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the financial services provider’s stock. A number of other analysts have also issued reports on NDAQ. Raymond James Financial restated […] - 2025-07-18 03:04:50
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC grew its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 14.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,535 shares of the financial services provider’s stock after purchasing an additional 956 shares during the quarter. OneDigital […] - 2025-07-10 05:31:17
Diversified Trust Co Has $301,000 Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ): Diversified Trust Co lowered its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 77.3% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,962 shares of the financial services provider’s stock after selling 13,511 shares during the quarter. Diversified Trust Co’s holdings in Nasdaq […] - 2025-07-02 05:23:06
Oppenheimer & Co. Inc. Sells 5,375 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): Oppenheimer & Co. Inc. cut its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 35.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,920 shares of the financial services provider’s stock after selling 5,375 shares during the period. […] - 2025-07-01 05:02:52
This Home Run Growth Stock Is Too Good to Ignore: The investing community is beginning to take notice of Nebius Group (NASDAQ: NBIS). I say that largely based on the almost 150% surge in its share price since mid-April. There's a reason behind that, though. Nebius has been executing on its plan to grow its revenues to a level th - 2025-06-29 13:33:00
Here's How You Can Build Up a $1 Million Portfolio Even if You Have $0 in Savings Right Now: It's never too late or too early to start investing in the stock market. Even if you don't know much about stocks, there are easy ways to gain exposure to a wide range of companies through a single investment. By doing so, you can keep your risk relatively low while also setting - 2025-06-29 06:15:00
Golden State Wealth Management LLC Has $193,000 Holdings in Nasdaq, Inc. (NASDAQ:NDAQ): Golden State Wealth Management LLC boosted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 179.9% in the first quarter, HoldingsChannel reports. The firm owned 2,544 shares of the financial services provider’s stock after buying an additional 1,635 shares during the quarter. Golden State Wealth Management LLC’s holdings in Nasdaq were worth $193,000 as […] - 2025-06-29 05:46:59
Nasdaq’s New Survey Reveals: Next-Gen Investors Embrace Advanced Technology ETFs: Gen Z and Millennials are eager to jump in and grow their wealth through emerging ETF investments in advanced technologies like Artificial Intelligence (AI) and crypto, finds a new Nasdaq survey - 2025-06-26 12:30:00
Oppenheimer Asset Management Inc. Raises Position in Nasdaq, Inc. (NASDAQ:NDAQ): Oppenheimer Asset Management Inc. grew its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,195.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 47,307 shares of the financial services provider’s stock after buying an additional 43,654 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Nasdaq were worth $3,589,000 as of its […] - 2025-06-26 05:17:02
Nasdaq Integrates Blockchain Technology for Enhanced Collateral Management through Partnership with QCP, Primrose Capital, and Digital Asset: Nasdaq integrates blockchain for margin and collateral workflows with Canton Network, enhancing efficiency in institutional finance. - 2025-06-26 03:10:36
Honoring 250 Years of Service: Nasdaq Welcomes the U.S. Army to PHLX: Nasdaq was honored to host a special bell-ringing ceremony at the historic Philadelphia Stock Exchange (PHLX) to commemorate the U.S. Army’s 250th anniversary, a tribute to its enduring legacy of service, strength, and sacrifice. - 2025-06-25 13:00:00
PFG Investments LLC Acquires 852 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): PFG Investments LLC lifted its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 22.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,704 shares of the financial services provider’s stock after buying an additional 852 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-25 04:46:54

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) NDAQ holdings

Date	Number of NDAQ Shares Held	Base Market Value of NDAQ Shares	Local Market Value of NDAQ Shares	Change in NDAQ Shares Held	Change in NDAQ Base Value	Current Price per NDAQ Share Held	Previous Price per NDAQ Share Held
2025-12-02 (Tuesday)	82,662	USD 7,316,414	USD 7,316,414	0	USD -70,262	USD 88.51	USD 89.36
2025-12-01 (Monday)	82,662	USD 7,386,676	USD 7,386,676	912	USD 30,811	USD 89.36	USD 89.98
2025-11-27 (Thursday)	81,750	USD 7,355,865	USD 7,355,865	1,026	USD 279,599	USD 89.98	USD 87.66
2025-11-21 (Friday)	80,724	USD 7,076,266	USD 7,076,266	114	USD 64,002	USD 87.66	USD 86.99
2025-11-20 (Thursday)	80,610	USD 7,012,264	USD 7,012,264	0	USD 116,885	USD 86.99	USD 85.54
2025-11-18 (Tuesday)	80,610	USD 6,895,379	USD 6,895,379	0	USD -12,898	USD 85.54	USD 85.7
2025-11-17 (Monday)	80,610	USD 6,908,277	USD 6,908,277	0	USD -111,242	USD 85.7	USD 87.08

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NDAQ by Blackrock for IE0003WV2ME7

Show aggregate share trades of NDAQ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 912 90.760 89.270 89.419 USD 81,550 81.96
2025-11-27 BUY 1,026 89.980* 81.92
2025-11-21 BUY 114 87.660* 81.90
2025-11-11 SELL -57 88.230 87.700 87.753 USD -5,002 81.76 Loss of -341 on sale
2025-11-07 BUY 399 87.240* 81.71
2025-11-05 SELL -3,876 86.200 85.370 85.453 USD -331,216 81.67 Loss of -14,647 on sale
2025-10-29 SELL -3,061 85.420 87.440 87.238 USD -267,036 81.58 Loss of -17,320 on sale
2025-10-24 SELL -620 88.440 89.690 89.565 USD -55,530 81.48 Loss of -5,010 on sale
2025-10-23 SELL -114 88.820 89.080 89.054 USD -10,152 81.45 Loss of -867 on sale
2025-10-22 BUY 171 87.420 90.310 90.021 USD 15,394 81.42
2025-10-20 SELL -1,995 88.860 89.810 89.715 USD -178,981 81.34 Loss of -16,701 on sale
2025-10-16 SELL -285 87.940 90.000 89.794 USD -25,591 81.31 Loss of -2,417 on sale
2025-10-15 SELL -709 89.620 90.650 90.547 USD -64,198 81.27 Loss of -6,576 on sale
2025-10-03 BUY 228 87.610 88.160 88.105 USD 20,088 81.17
2025-10-02 SELL -2,280 87.340 87.430 87.421 USD -199,320 81.14 Loss of -14,327 on sale
2025-10-01 SELL -2,190 86.910 88.470 88.314 USD -193,408 81.11 Loss of -15,780 on sale
2025-09-30 SELL -57 88.450 89.040 88.981 USD -5,072 81.07 Loss of -451 on sale
2025-09-29 SELL -756 88.710 89.280 89.223 USD -67,453 81.03 Loss of -6,191 on sale
2025-09-26 SELL -57 87.510 87.600 87.591 USD -4,993 81.00 Loss of -376 on sale
2025-09-25 BUY 741 86.730 87.670 87.576 USD 64,894 80.97
2025-09-24 SELL -4,290 87.150 89.130 88.932 USD -381,518 80.94 Loss of -34,277 on sale
2025-09-18 BUY 118 88.870 93.890 93.388 USD 11,020 80.90
2025-08-18 BUY 108 94.340 94.930 94.871 USD 10,246 80.71
2025-08-12 SELL -59 96.130 97.440 97.309 USD -5,741 80.40 Loss of -998 on sale
2025-07-29 BUY 63 95.830 95.890 95.884 USD 6,041 80.15
2025-07-23 SELL -177 88.280 89.110 89.027 USD -15,758 79.95 Loss of -1,607 on sale
2025-07-22 SELL -354 88.930 89.390 89.344 USD -31,628 79.90 Loss of -3,343 on sale
2025-07-21 SELL -118 89.240 89.930 89.861 USD -10,604 79.85 Loss of -1,181 on sale
2025-07-18 SELL -295 89.370 90.690 90.558 USD -26,715 79.80 Loss of -3,174 on sale
2025-07-15 SELL -118 88.430 89.870 89.726 USD -10,588 79.64 Loss of -1,190 on sale
2025-07-14 SELL -295 89.660 89.830 89.813 USD -26,495 79.58 Loss of -3,018 on sale
2025-07-11 SELL -177 89.410 90.370 90.274 USD -15,978 79.53 Loss of -1,902 on sale
2025-07-10 SELL -708 90.730 90.840 90.829 USD -64,307 79.46 Loss of -8,047 on sale
2025-07-09 SELL -236 89.830 89.840 89.839 USD -21,202 79.40 Loss of -2,463 on sale
2025-07-08 SELL -767 88.590 90.810 90.588 USD -69,481 79.35 Loss of -8,619 on sale
2025-07-03 SELL -1,003 90.070 90.350 90.322 USD -90,593 79.16 Loss of -11,196 on sale
2025-07-02 SELL -182 89.520 89.630 89.619 USD -16,311 79.10 Loss of -1,915 on sale
2025-06-27 SELL -2,891 89.080 89.480 89.440 USD -258,571 78.98 Loss of -30,251 on sale
2025-06-25 BUY 59 88.050 88.780 88.707 USD 5,234 78.86
2025-06-24 SELL -2,183 88.120 88.440 88.408 USD -192,995 78.81 Loss of -20,957 on sale
2025-06-23 SELL -59 86.730 87.150 87.108 USD -5,139 78.76 Loss of -493 on sale
2025-06-20 SELL -15,888 86.100 87.080 86.982 USD -1,381,970 78.71 Loss of -131,365 on sale
2025-06-18 SELL -408 86.370 86.930 86.874 USD -35,445 78.62 Loss of -3,368 on sale
2025-06-17 SELL -748 85.950 86.840 86.751 USD -64,890 78.57 Loss of -6,118 on sale
2025-06-11 SELL -204 86.790 87.500 87.429 USD -17,836 78.47 Loss of -1,828 on sale
2025-06-10 SELL -476 86.070 86.110 86.106 USD -40,986 78.42 Loss of -3,660 on sale
2025-06-06 SELL -136 85.610 85.720 85.709 USD -11,656 78.32 Loss of -1,004 on sale
2025-06-05 SELL -1,156 84.000 84.150 84.135 USD -97,260 78.29 Loss of -6,760 on sale
2025-06-02 SELL -5,508 84.000 84.030 84.027 USD -462,821 78.18 Loss of -32,233 on sale
2025-05-30 SELL -1,224 83.540 83.770 83.747 USD -102,506 78.14 Loss of -6,864 on sale
2025-05-29 SELL -136 83.380 83.520 83.506 USD -11,357 78.10 Loss of -735 on sale
2025-05-27 SELL -136 83.060 83.310 83.285 USD -11,327 78.04 Loss of -713 on sale
2025-05-23 SELL -204 81.780 82.310 82.257 USD -16,780 77.99 Loss of -871 on sale
2025-05-16 SELL -1,020 81.900 81.900 81.900 USD -83,538 77.86 Loss of -4,120 on sale
2025-05-15 SELL -204 81.280 81.440 81.424 USD -16,610 77.84 Loss of -732 on sale
2025-05-13 SELL -68 81.570 82.200 82.137 USD -5,585 77.78 Loss of -296 on sale
2025-05-12 SELL -476 80.750 81.540 81.461 USD -38,775 77.76 Loss of -1,760 on sale
2025-05-09 SELL -408 79.210 79.740 79.687 USD -32,512 77.75 Loss of -790 on sale
2025-05-08 SELL -1,972 79.000 80.290 80.161 USD -158,077 77.74 Loss of -4,769 on sale
2025-05-07 SELL -136 78.570 79.080 79.029 USD -10,748 77.74 Loss of -176 on sale
2025-05-06 BUY 48 78.080 78.470 78.431 USD 3,765 77.73
2025-05-01 BUY 2,584 76.140 77.200 77.094 USD 199,211 77.74
2025-04-30 BUY 1,428 76.210 76.410 76.390 USD 109,085 77.75
2025-04-29 SELL -272 75.940 76.140 76.120 USD -20,705 77.77 Profit of 448 on sale
2025-04-28 BUY 2,918 75.100 75.940 75.856 USD 221,348 77.79
2025-04-25 BUY 132 75.360 75.530 75.513 USD 9,968 77.81
2025-04-24 SELL -66 74.740 74.910 74.893 USD -4,943 77.83 Profit of 194 on sale
2025-04-22 SELL -8,844 72.690 72.880 72.861 USD -644,383 77.91 Profit of 44,649 on sale
2025-04-17 SELL -4,026 72.180 73.200 73.098 USD -294,293 78.07 Profit of 20,009 on sale
2025-04-16 BUY 132 71.690 73.050 72.914 USD 9,625 78.12
2025-04-15 BUY 132 73.170 73.820 73.755 USD 9,736 78.17
2025-04-10 SELL -4,158 70.300 71.120 71.038 USD -295,376 78.34 Profit of 30,367 on sale
2025-04-09 BUY 330 71.990 72.500 72.449 USD 23,908 78.40
2025-04-08 BUY 66 66.400 69.820 69.478 USD 4,586 78.51
2025-04-07 BUY 1,188 67.740 70.510 70.233 USD 83,437 78.60
2025-04-04 BUY 726 68.250 72.520 72.093 USD 52,340 78.70
2025-04-02 BUY 462 78.300 78.400 78.390 USD 36,216 78.70
2025-04-01 BUY 5,136 76.040 76.610 76.553 USD 393,176 78.73
2025-03-31 BUY 195 75.860 76.030 76.013 USD 14,823 78.75
2025-03-25 BUY 67 77.670 78.220 78.165 USD 5,237 78.84
2025-03-21 BUY 5,793 75.550 76.720 76.603 USD 443,761 78.89
2025-03-20 BUY 128 76.910 77.240 77.207 USD 9,882 78.91
2025-03-18 BUY 320 75.300 75.400 75.390 USD 24,125 78.97
2025-03-17 BUY 39 74.550 74.990 74.946 USD 2,923 79.01
2025-03-14 SELL -25 73.260 73.470 73.449 USD -1,836 79.07 Profit of 141 on sale
2025-03-13 SELL -4,165 72.170 73.250 73.142 USD -304,636 79.15 Profit of 25,009 on sale
2025-03-12 BUY 768 72.980 73.860 73.772 USD 56,657 79.21
2025-03-11 BUY 768 72.290 73.400 73.289 USD 56,286 79.29
2025-03-07 BUY 256 74.660 76.050 75.911 USD 19,433 79.41
2025-03-06 BUY 896 76.170 77.750 77.592 USD 69,522 79.45
2025-03-05 BUY 4,864 78.800 79.080 79.052 USD 384,509 79.45
2025-03-04 BUY 256 78.760 81.920 81.604 USD 20,891 79.46
2025-03-03 BUY 320 81.970 83.340 83.203 USD 26,625 79.43
2025-02-28 BUY 640 82.780 82.820 82.816 USD 53,002 79.39
2025-02-27 BUY 576 80.800 82.460 82.294 USD 47,401 79.38
2025-02-26 SELL -335 80.040 80.430 80.391 USD -26,931 79.37 Loss of -342 on sale
2025-02-25 SELL -64 79.550 80.370 80.288 USD -5,138 79.37 Loss of -59 on sale
2025-02-24 BUY 64 79.940 81.770 81.587 USD 5,222 79.36
2025-02-20 SELL -832 82.540 82.690 82.675 USD -68,786 79.30 Loss of -2,809 on sale
2025-02-19 BUY 256 82.590 82.710 82.698 USD 21,171 79.26
2025-02-18 BUY 262 81.240 81.490 81.465 USD 21,344 79.23
2025-02-13 BUY 7,296 81.690 81.820 81.807 USD 596,864 79.15
2025-02-12 BUY 2,176 79.920 80.420 80.370 USD 174,885 79.14
2025-02-11 BUY 1,797 80.290 81.120 81.037 USD 145,623 79.13
2025-02-07 BUY 192 82.820 84.080 83.954 USD 16,119 79.04
2025-02-06 BUY 2,560 83.760 84.150 84.111 USD 215,324 78.97
2025-02-05 BUY 1,280 82.860 83.190 83.157 USD 106,441 78.92
2025-02-04 BUY 960 81.720 82.570 82.485 USD 79,186 78.88
2025-02-03 SELL -5,568 81.920 82.290 82.253 USD -457,985 78.83 Loss of -19,063 on sale
2025-01-31 BUY 512 82.340 82.880 82.826 USD 42,407 78.78
2025-01-30 BUY 64 82.280 82.330 82.325 USD 5,269 78.72
2025-01-29 BUY 1,088 81.730 82.130 82.090 USD 89,314 78.67
2025-01-28 BUY 384 81.190 82.300 82.189 USD 31,561 78.63
2025-01-27 BUY 384 81.460 81.470 81.469 USD 31,284 78.59
2025-01-24 BUY 384 81.150 81.570 81.528 USD 31,307 78.54
2025-01-23 BUY 1,088 81.030 81.050 81.048 USD 88,180 78.50
2025-01-22 BUY 640 80.830 80.970 80.956 USD 51,812 78.46
2025-01-21 BUY 3,776 79.870 79.890 79.888 USD 301,657 78.44
2025-01-17 BUY 768 78.830 79.370 79.316 USD 60,915 78.42
2025-01-15 BUY 384 76.980 77.800 77.718 USD 29,844 78.45
2025-01-13 BUY 1,088 76.180 76.270 76.261 USD 82,972 78.54
2025-01-10 BUY 833 75.880 77.820 77.626 USD 64,662 78.59
2024-12-31 BUY 192 77.310 78.010 77.940 USD 14,964 78.67
2024-12-30 BUY 256 77.400 77.880 77.832 USD 19,925 78.70
2024-12-27 BUY 1,244 78.420 79.180 79.104 USD 98,405 78.70
2024-12-23 BUY 384 77.940 78.210 78.183 USD 30,022 78.71
2024-12-20 SELL -6,295 77.700 78.580 78.492 USD -494,107 78.73 Profit of 1,504 on sale
2024-12-19 BUY 828 77.380 78.630 78.505 USD 65,002 78.77
2024-12-17 BUY 629 79.610 80.060 80.015 USD 50,329 78.78
2024-12-16 BUY 207 80.460 81.240 81.162 USD 16,801 78.73
2024-12-13 BUY 345 80.120 81.260 81.146 USD 27,995 78.69
2024-12-11 BUY 204 81.310 81.450 81.436 USD 16,613 78.61
2024-12-10 BUY 136 80.430 80.950 80.898 USD 11,002 78.56
2024-12-09 BUY 138 79.700 81.210 81.059 USD 11,186 78.52
2024-12-05 SELL -408 81.270 81.560 81.531 USD -33,265 78.35 Loss of -1,300 on sale
2024-12-04 BUY 70 80.830 81.290 81.244 USD 5,687 78.26
2024-12-02 BUY 272 81.650 83.450 83.270 USD 22,649 78.03
2024-11-29 BUY 1,224 82.990 83.770 83.692 USD 102,439 77.84
2024-11-27 BUY 272 83.050 83.500 83.455 USD 22,700 77.41
2024-11-26 BUY 680 82.650 83.040 83.001 USD 56,441 77.18
2024-11-25 BUY 8,432 81.520 82.390 82.303 USD 693,979 76.98
2024-11-22 BUY 204 81.070 81.350 81.322 USD 16,590 76.79
2024-11-21 BUY 204 80.880 81.130 81.105 USD 16,545 76.58
2024-11-20 BUY 884 80.080 81.080 80.980 USD 71,586 76.40
2024-11-19 SELL -884 80.160 80.340 80.322 USD -71,005 76.19 Loss of -3,652 on sale
2024-11-18 BUY 4,080 79.780 79.890 79.879 USD 325,906 75.98
2024-11-12 BUY 816 79.130 79.940 79.859 USD 65,165 75.78
2024-11-11 BUY 204 79.660 80.410 80.335 USD 16,388 75.52
2024-11-08 BUY 820 78.690 79.730 79.626 USD 65,293 75.30
2024-11-07 BUY 1,384 78.180 78.290 78.279 USD 108,338 75.08
2024-11-06 BUY 612 77.590 79.270 79.102 USD 48,410 74.87
2024-11-05 BUY 136 76.140 76.260 76.248 USD 10,370 74.75
2024-11-04 BUY 700 74.810 74.960 74.945 USD 52,461 74.75
2024-11-01 BUY 340 74.320 74.910 74.851 USD 25,449 74.79
2024-10-30 BUY 201 75.550 76.710 76.594 USD 15,395 74.81
2024-10-29 BUY 1,273 75.890 76.440 76.385 USD 97,238 74.63
2024-10-25 BUY 268 74.690 75.680 75.581 USD 20,256 74.44
2024-10-24 BUY 201 75.240 75.580 75.546 USD 15,185 74.17
2024-10-22 BUY 402 74.290 74.460 74.443 USD 29,926 74.30
2024-10-21 BUY 335 74.300 74.870 74.813 USD 25,062 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	912	90.760	89.270	89.419	USD 81,550	81.96
2025-11-27	BUY	1,026			89.980*		81.92
2025-11-21	BUY	114			87.660*		81.90
2025-11-11	SELL	-57	88.230	87.700	87.753	USD -5,002	81.76 Loss of -341 on sale
2025-11-07	BUY	399			87.240*		81.71
2025-11-05	SELL	-3,876	86.200	85.370	85.453	USD -331,216	81.67 Loss of -14,647 on sale
2025-10-29	SELL	-3,061	85.420	87.440	87.238	USD -267,036	81.58 Loss of -17,320 on sale
2025-10-24	SELL	-620	88.440	89.690	89.565	USD -55,530	81.48 Loss of -5,010 on sale
2025-10-23	SELL	-114	88.820	89.080	89.054	USD -10,152	81.45 Loss of -867 on sale
2025-10-22	BUY	171	87.420	90.310	90.021	USD 15,394	81.42
2025-10-20	SELL	-1,995	88.860	89.810	89.715	USD -178,981	81.34 Loss of -16,701 on sale
2025-10-16	SELL	-285	87.940	90.000	89.794	USD -25,591	81.31 Loss of -2,417 on sale
2025-10-15	SELL	-709	89.620	90.650	90.547	USD -64,198	81.27 Loss of -6,576 on sale
2025-10-03	BUY	228	87.610	88.160	88.105	USD 20,088	81.17
2025-10-02	SELL	-2,280	87.340	87.430	87.421	USD -199,320	81.14 Loss of -14,327 on sale
2025-10-01	SELL	-2,190	86.910	88.470	88.314	USD -193,408	81.11 Loss of -15,780 on sale
2025-09-30	SELL	-57	88.450	89.040	88.981	USD -5,072	81.07 Loss of -451 on sale
2025-09-29	SELL	-756	88.710	89.280	89.223	USD -67,453	81.03 Loss of -6,191 on sale
2025-09-26	SELL	-57	87.510	87.600	87.591	USD -4,993	81.00 Loss of -376 on sale
2025-09-25	BUY	741	86.730	87.670	87.576	USD 64,894	80.97
2025-09-24	SELL	-4,290	87.150	89.130	88.932	USD -381,518	80.94 Loss of -34,277 on sale
2025-09-18	BUY	118	88.870	93.890	93.388	USD 11,020	80.90
2025-08-18	BUY	108	94.340	94.930	94.871	USD 10,246	80.71
2025-08-12	SELL	-59	96.130	97.440	97.309	USD -5,741	80.40 Loss of -998 on sale
2025-07-29	BUY	63	95.830	95.890	95.884	USD 6,041	80.15
2025-07-23	SELL	-177	88.280	89.110	89.027	USD -15,758	79.95 Loss of -1,607 on sale
2025-07-22	SELL	-354	88.930	89.390	89.344	USD -31,628	79.90 Loss of -3,343 on sale
2025-07-21	SELL	-118	89.240	89.930	89.861	USD -10,604	79.85 Loss of -1,181 on sale
2025-07-18	SELL	-295	89.370	90.690	90.558	USD -26,715	79.80 Loss of -3,174 on sale
2025-07-15	SELL	-118	88.430	89.870	89.726	USD -10,588	79.64 Loss of -1,190 on sale
2025-07-14	SELL	-295	89.660	89.830	89.813	USD -26,495	79.58 Loss of -3,018 on sale
2025-07-11	SELL	-177	89.410	90.370	90.274	USD -15,978	79.53 Loss of -1,902 on sale
2025-07-10	SELL	-708	90.730	90.840	90.829	USD -64,307	79.46 Loss of -8,047 on sale
2025-07-09	SELL	-236	89.830	89.840	89.839	USD -21,202	79.40 Loss of -2,463 on sale
2025-07-08	SELL	-767	88.590	90.810	90.588	USD -69,481	79.35 Loss of -8,619 on sale
2025-07-03	SELL	-1,003	90.070	90.350	90.322	USD -90,593	79.16 Loss of -11,196 on sale
2025-07-02	SELL	-182	89.520	89.630	89.619	USD -16,311	79.10 Loss of -1,915 on sale
2025-06-27	SELL	-2,891	89.080	89.480	89.440	USD -258,571	78.98 Loss of -30,251 on sale
2025-06-25	BUY	59	88.050	88.780	88.707	USD 5,234	78.86
2025-06-24	SELL	-2,183	88.120	88.440	88.408	USD -192,995	78.81 Loss of -20,957 on sale
2025-06-23	SELL	-59	86.730	87.150	87.108	USD -5,139	78.76 Loss of -493 on sale
2025-06-20	SELL	-15,888	86.100	87.080	86.982	USD -1,381,970	78.71 Loss of -131,365 on sale
2025-06-18	SELL	-408	86.370	86.930	86.874	USD -35,445	78.62 Loss of -3,368 on sale
2025-06-17	SELL	-748	85.950	86.840	86.751	USD -64,890	78.57 Loss of -6,118 on sale
2025-06-11	SELL	-204	86.790	87.500	87.429	USD -17,836	78.47 Loss of -1,828 on sale
2025-06-10	SELL	-476	86.070	86.110	86.106	USD -40,986	78.42 Loss of -3,660 on sale
2025-06-06	SELL	-136	85.610	85.720	85.709	USD -11,656	78.32 Loss of -1,004 on sale
2025-06-05	SELL	-1,156	84.000	84.150	84.135	USD -97,260	78.29 Loss of -6,760 on sale
2025-06-02	SELL	-5,508	84.000	84.030	84.027	USD -462,821	78.18 Loss of -32,233 on sale
2025-05-30	SELL	-1,224	83.540	83.770	83.747	USD -102,506	78.14 Loss of -6,864 on sale
2025-05-29	SELL	-136	83.380	83.520	83.506	USD -11,357	78.10 Loss of -735 on sale
2025-05-27	SELL	-136	83.060	83.310	83.285	USD -11,327	78.04 Loss of -713 on sale
2025-05-23	SELL	-204	81.780	82.310	82.257	USD -16,780	77.99 Loss of -871 on sale
2025-05-16	SELL	-1,020	81.900	81.900	81.900	USD -83,538	77.86 Loss of -4,120 on sale
2025-05-15	SELL	-204	81.280	81.440	81.424	USD -16,610	77.84 Loss of -732 on sale
2025-05-13	SELL	-68	81.570	82.200	82.137	USD -5,585	77.78 Loss of -296 on sale
2025-05-12	SELL	-476	80.750	81.540	81.461	USD -38,775	77.76 Loss of -1,760 on sale
2025-05-09	SELL	-408	79.210	79.740	79.687	USD -32,512	77.75 Loss of -790 on sale
2025-05-08	SELL	-1,972	79.000	80.290	80.161	USD -158,077	77.74 Loss of -4,769 on sale
2025-05-07	SELL	-136	78.570	79.080	79.029	USD -10,748	77.74 Loss of -176 on sale
2025-05-06	BUY	48	78.080	78.470	78.431	USD 3,765	77.73
2025-05-01	BUY	2,584	76.140	77.200	77.094	USD 199,211	77.74
2025-04-30	BUY	1,428	76.210	76.410	76.390	USD 109,085	77.75
2025-04-29	SELL	-272	75.940	76.140	76.120	USD -20,705	77.77 Profit of 448 on sale
2025-04-28	BUY	2,918	75.100	75.940	75.856	USD 221,348	77.79
2025-04-25	BUY	132	75.360	75.530	75.513	USD 9,968	77.81
2025-04-24	SELL	-66	74.740	74.910	74.893	USD -4,943	77.83 Profit of 194 on sale
2025-04-22	SELL	-8,844	72.690	72.880	72.861	USD -644,383	77.91 Profit of 44,649 on sale
2025-04-17	SELL	-4,026	72.180	73.200	73.098	USD -294,293	78.07 Profit of 20,009 on sale
2025-04-16	BUY	132	71.690	73.050	72.914	USD 9,625	78.12
2025-04-15	BUY	132	73.170	73.820	73.755	USD 9,736	78.17
2025-04-10	SELL	-4,158	70.300	71.120	71.038	USD -295,376	78.34 Profit of 30,367 on sale
2025-04-09	BUY	330	71.990	72.500	72.449	USD 23,908	78.40
2025-04-08	BUY	66	66.400	69.820	69.478	USD 4,586	78.51
2025-04-07	BUY	1,188	67.740	70.510	70.233	USD 83,437	78.60
2025-04-04	BUY	726	68.250	72.520	72.093	USD 52,340	78.70
2025-04-02	BUY	462	78.300	78.400	78.390	USD 36,216	78.70
2025-04-01	BUY	5,136	76.040	76.610	76.553	USD 393,176	78.73
2025-03-31	BUY	195	75.860	76.030	76.013	USD 14,823	78.75
2025-03-25	BUY	67	77.670	78.220	78.165	USD 5,237	78.84
2025-03-21	BUY	5,793	75.550	76.720	76.603	USD 443,761	78.89
2025-03-20	BUY	128	76.910	77.240	77.207	USD 9,882	78.91
2025-03-18	BUY	320	75.300	75.400	75.390	USD 24,125	78.97
2025-03-17	BUY	39	74.550	74.990	74.946	USD 2,923	79.01
2025-03-14	SELL	-25	73.260	73.470	73.449	USD -1,836	79.07 Profit of 141 on sale
2025-03-13	SELL	-4,165	72.170	73.250	73.142	USD -304,636	79.15 Profit of 25,009 on sale
2025-03-12	BUY	768	72.980	73.860	73.772	USD 56,657	79.21
2025-03-11	BUY	768	72.290	73.400	73.289	USD 56,286	79.29
2025-03-07	BUY	256	74.660	76.050	75.911	USD 19,433	79.41
2025-03-06	BUY	896	76.170	77.750	77.592	USD 69,522	79.45
2025-03-05	BUY	4,864	78.800	79.080	79.052	USD 384,509	79.45
2025-03-04	BUY	256	78.760	81.920	81.604	USD 20,891	79.46
2025-03-03	BUY	320	81.970	83.340	83.203	USD 26,625	79.43
2025-02-28	BUY	640	82.780	82.820	82.816	USD 53,002	79.39
2025-02-27	BUY	576	80.800	82.460	82.294	USD 47,401	79.38
2025-02-26	SELL	-335	80.040	80.430	80.391	USD -26,931	79.37 Loss of -342 on sale
2025-02-25	SELL	-64	79.550	80.370	80.288	USD -5,138	79.37 Loss of -59 on sale
2025-02-24	BUY	64	79.940	81.770	81.587	USD 5,222	79.36
2025-02-20	SELL	-832	82.540	82.690	82.675	USD -68,786	79.30 Loss of -2,809 on sale
2025-02-19	BUY	256	82.590	82.710	82.698	USD 21,171	79.26
2025-02-18	BUY	262	81.240	81.490	81.465	USD 21,344	79.23
2025-02-13	BUY	7,296	81.690	81.820	81.807	USD 596,864	79.15
2025-02-12	BUY	2,176	79.920	80.420	80.370	USD 174,885	79.14
2025-02-11	BUY	1,797	80.290	81.120	81.037	USD 145,623	79.13
2025-02-07	BUY	192	82.820	84.080	83.954	USD 16,119	79.04
2025-02-06	BUY	2,560	83.760	84.150	84.111	USD 215,324	78.97
2025-02-05	BUY	1,280	82.860	83.190	83.157	USD 106,441	78.92
2025-02-04	BUY	960	81.720	82.570	82.485	USD 79,186	78.88
2025-02-03	SELL	-5,568	81.920	82.290	82.253	USD -457,985	78.83 Loss of -19,063 on sale
2025-01-31	BUY	512	82.340	82.880	82.826	USD 42,407	78.78
2025-01-30	BUY	64	82.280	82.330	82.325	USD 5,269	78.72
2025-01-29	BUY	1,088	81.730	82.130	82.090	USD 89,314	78.67
2025-01-28	BUY	384	81.190	82.300	82.189	USD 31,561	78.63
2025-01-27	BUY	384	81.460	81.470	81.469	USD 31,284	78.59
2025-01-24	BUY	384	81.150	81.570	81.528	USD 31,307	78.54
2025-01-23	BUY	1,088	81.030	81.050	81.048	USD 88,180	78.50
2025-01-22	BUY	640	80.830	80.970	80.956	USD 51,812	78.46
2025-01-21	BUY	3,776	79.870	79.890	79.888	USD 301,657	78.44
2025-01-17	BUY	768	78.830	79.370	79.316	USD 60,915	78.42
2025-01-15	BUY	384	76.980	77.800	77.718	USD 29,844	78.45
2025-01-13	BUY	1,088	76.180	76.270	76.261	USD 82,972	78.54
2025-01-10	BUY	833	75.880	77.820	77.626	USD 64,662	78.59
2024-12-31	BUY	192	77.310	78.010	77.940	USD 14,964	78.67
2024-12-30	BUY	256	77.400	77.880	77.832	USD 19,925	78.70
2024-12-27	BUY	1,244	78.420	79.180	79.104	USD 98,405	78.70
2024-12-23	BUY	384	77.940	78.210	78.183	USD 30,022	78.71
2024-12-20	SELL	-6,295	77.700	78.580	78.492	USD -494,107	78.73 Profit of 1,504 on sale
2024-12-19	BUY	828	77.380	78.630	78.505	USD 65,002	78.77
2024-12-17	BUY	629	79.610	80.060	80.015	USD 50,329	78.78
2024-12-16	BUY	207	80.460	81.240	81.162	USD 16,801	78.73
2024-12-13	BUY	345	80.120	81.260	81.146	USD 27,995	78.69
2024-12-11	BUY	204	81.310	81.450	81.436	USD 16,613	78.61
2024-12-10	BUY	136	80.430	80.950	80.898	USD 11,002	78.56
2024-12-09	BUY	138	79.700	81.210	81.059	USD 11,186	78.52
2024-12-05	SELL	-408	81.270	81.560	81.531	USD -33,265	78.35 Loss of -1,300 on sale
2024-12-04	BUY	70	80.830	81.290	81.244	USD 5,687	78.26
2024-12-02	BUY	272	81.650	83.450	83.270	USD 22,649	78.03
2024-11-29	BUY	1,224	82.990	83.770	83.692	USD 102,439	77.84
2024-11-27	BUY	272	83.050	83.500	83.455	USD 22,700	77.41
2024-11-26	BUY	680	82.650	83.040	83.001	USD 56,441	77.18
2024-11-25	BUY	8,432	81.520	82.390	82.303	USD 693,979	76.98
2024-11-22	BUY	204	81.070	81.350	81.322	USD 16,590	76.79
2024-11-21	BUY	204	80.880	81.130	81.105	USD 16,545	76.58
2024-11-20	BUY	884	80.080	81.080	80.980	USD 71,586	76.40
2024-11-19	SELL	-884	80.160	80.340	80.322	USD -71,005	76.19 Loss of -3,652 on sale
2024-11-18	BUY	4,080	79.780	79.890	79.879	USD 325,906	75.98
2024-11-12	BUY	816	79.130	79.940	79.859	USD 65,165	75.78
2024-11-11	BUY	204	79.660	80.410	80.335	USD 16,388	75.52
2024-11-08	BUY	820	78.690	79.730	79.626	USD 65,293	75.30
2024-11-07	BUY	1,384	78.180	78.290	78.279	USD 108,338	75.08
2024-11-06	BUY	612	77.590	79.270	79.102	USD 48,410	74.87
2024-11-05	BUY	136	76.140	76.260	76.248	USD 10,370	74.75
2024-11-04	BUY	700	74.810	74.960	74.945	USD 52,461	74.75
2024-11-01	BUY	340	74.320	74.910	74.851	USD 25,449	74.79
2024-10-30	BUY	201	75.550	76.710	76.594	USD 15,395	74.81
2024-10-29	BUY	1,273	75.890	76.440	76.385	USD 97,238	74.63
2024-10-25	BUY	268	74.690	75.680	75.581	USD 20,256	74.44
2024-10-24	BUY	201	75.240	75.580	75.546	USD 15,185	74.17
2024-10-22	BUY	402	74.290	74.460	74.443	USD 29,926	74.30
2024-10-21	BUY	335	74.300	74.870	74.813	USD 25,062	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

Shorting History of NDAQ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	536,107	0	1,279,021	41.9%
2025-09-18	913,504	2,159	2,371,992	38.5%
2025-09-17	335,056	220	795,735	42.1%
2025-09-16	182,005	749	651,718	27.9%
2025-09-15	138,890	0	825,011	16.8%
2025-09-12	176,173	21	855,685	20.6%
2025-09-11	175,518	1,422	1,138,301	15.4%
2025-09-10	295,737	19	921,130	32.1%
2025-09-09	324,363	552	826,626	39.2%
2025-09-08	197,915	872	1,026,707	19.3%
2025-09-05	255,115	301	873,815	29.2%
2025-09-04	143,031	0	432,389	33.1%
2025-09-03	84,212	115	440,383	19.1%
2025-09-02	256,502	153	807,207	31.8%
2025-08-29	206,970	0	510,011	40.6%
2025-08-28	301,291	0	683,012	44.1%
2025-08-27	244,828	201	579,433	42.3%
2025-08-26	222,423	383	581,652	38.2%
2025-08-25	128,264	1	492,312	26.1%
2025-08-22	245,716	3,473	743,178	33.1%
2025-08-21	172,961	0	518,305	33.4%
2025-08-20	144,818	36	677,021	21.4%
2025-08-19	170,621	1,191	725,323	23.5%
2025-08-18	135,192	297	642,359	21.0%
2025-08-15	211,560	0	719,771	29.4%
2025-08-14	184,184	3,278	1,072,594	17.2%
2025-08-13	216,459	1,880	1,207,130	17.9%
2025-08-12	333,347	200	1,097,236	30.4%
2025-08-11	107,184	108	634,636	16.9%
2025-08-08	147,273	91	876,252	16.8%
2025-08-07	374,661	0	1,037,731	36.1%
2025-08-06	315,420	0	762,284	41.4%
2025-08-05	404,590	72	1,196,076	33.8%
2025-08-04	347,487	239	838,247	41.5%
2025-08-01	362,056	2,681	1,032,333	35.1%
2025-07-31	468,532	1,108	1,211,961	38.7%
2025-07-30	353,560	589	1,473,383	24.0%
2025-07-29	229,363	211	1,078,536	21.3%
2025-07-28	1,313,030	1,584	2,622,893	50.1%
2025-07-25	568,600	1,249	2,001,467	28.4%
2025-07-24	662,611	1,232	2,659,249	24.9%
2025-07-23	521,679	436	1,681,309	31.0%
2025-07-22	352,487	211	915,040	38.5%
2025-07-21	365,997	461	825,694	44.3%
2025-07-18	1,197,547	306	2,616,211	45.8%

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.

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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.