| 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 | Cintas Corporation |
| Ticker | CTAS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729081059 |
| Date | Number of CTAS Shares Held | Base Market Value of CTAS Shares | Local Market Value of CTAS Shares | Change in CTAS Shares Held | Change in CTAS Base Value | Current Price per CTAS Share Held | Previous Price per CTAS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 505,234![]() | USD 93,059,050![]() | USD 93,059,050 | 46 | USD -617,961 | USD 184.19 | USD 185.43 |
| 2025-12-01 (Monday) | 505,188![]() | USD 93,677,011![]() | USD 93,677,011 | -368 | USD -366,516 | USD 185.43 | USD 186.02 |
| 2025-11-28 (Friday) | 505,556![]() | USD 94,043,527![]() | USD 94,043,527 | 184 | USD 751,856 | USD 186.02 | USD 184.6 |
| 2025-11-27 (Thursday) | 505,372 | USD 93,291,671 | USD 93,291,671 | 0 | USD 0 | USD 184.6 | USD 184.6 |
| 2025-11-26 (Wednesday) | 505,372![]() | USD 93,291,671![]() | USD 93,291,671 | 184 | USD 503,791 | USD 184.6 | USD 183.67 |
| 2025-11-25 (Tuesday) | 505,188![]() | USD 92,787,880![]() | USD 92,787,880 | 92 | USD 779,593 | USD 183.67 | USD 182.16 |
| 2025-11-24 (Monday) | 505,096![]() | USD 92,008,287![]() | USD 92,008,287 | 46 | USD -1,830,003 | USD 182.16 | USD 185.8 |
| 2025-11-21 (Friday) | 505,050![]() | USD 93,838,290![]() | USD 93,838,290 | 184 | USD 1,346,839 | USD 185.8 | USD 183.2 |
| 2025-11-20 (Thursday) | 504,866![]() | USD 92,491,451![]() | USD 92,491,451 | 828 | USD 15,599 | USD 183.2 | USD 183.47 |
| 2025-11-19 (Wednesday) | 504,038![]() | USD 92,475,852![]() | USD 92,475,852 | -46 | USD -230,236 | USD 183.47 | USD 183.91 |
| 2025-11-18 (Tuesday) | 504,084![]() | USD 92,706,088![]() | USD 92,706,088 | -1,242 | USD -152,618 | USD 183.91 | USD 183.76 |
| 2025-11-17 (Monday) | 505,326![]() | USD 92,858,706![]() | USD 92,858,706 | -506 | USD -1,590,245 | USD 183.76 | USD 186.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 46 | 185.775 | 183.640 | 183.853 | USD 8,457 | 207.26 |
| 2025-12-01 | SELL | -368 | 187.045 | 184.870 | 185.087 | USD -68,112 | 207.35 Profit of 8,193 on sale |
| 2025-11-28 | BUY | 184 | 186.360 | 184.306 | 184.511 | USD 33,950 | 207.45 |
| 2025-11-26 | BUY | 184 | 185.680 | 182.850 | 183.133 | USD 33,696 | 207.65 |
| 2025-11-26 | BUY | 184 | 185.680 | 182.850 | 183.133 | USD 33,696 | 207.65 |
| 2025-11-25 | BUY | 92 | 184.440 | 181.800 | 182.064 | USD 16,750 | 207.75 |
| 2025-11-24 | BUY | 46 | 184.695 | 181.400 | 181.729 | USD 8,360 | 207.87 |
| 2025-11-21 | BUY | 184 | 186.950 | 183.510 | 183.854 | USD 33,829 | 207.97 |
| 2025-11-20 | BUY | 828 | 184.515 | 182.000 | 182.252 | USD 150,904 | 208.08 |
| 2025-11-19 | SELL | -46 | 184.400 | 180.885 | 181.236 | USD -8,337 | 208.19 Profit of 1,240 on sale |
| 2025-11-18 | SELL | -1,242 | 185.830 | 182.850 | 183.148 | USD -227,470 | 208.30 Profit of 31,240 on sale |
| 2025-11-17 | SELL | -506 | 186.870 | 183.310 | 183.666 | USD -92,935 | 208.41 Profit of 12,522 on sale |
| 2025-11-14 | SELL | -460 | 189.040 | 186.200 | 186.484 | USD -85,783 | 208.51 Profit of 10,133 on sale |
| 2025-11-13 | BUY | 92 | 189.645 | 184.780 | 185.266 | USD 17,045 | 208.61 |
| 2025-11-07 | BUY | 230 | 186.760 | 184.190 | 184.447 | USD 42,423 | 209.04 |
| 2025-11-06 | SELL | -92 | 186.815 | 184.070 | 184.345 | USD -16,960 | 209.16 Profit of 2,283 on sale |
| 2025-11-04 | BUY | 368 | 184.360 | 181.130 | 181.453 | USD 66,775 | 209.39 |
| 2025-11-03 | BUY | 368 | 183.225 | 180.390 | 180.674 | USD 66,488 | 209.52 |
| 2025-10-31 | BUY | 46 | 184.800 | 182.750 | 182.955 | USD 8,416 | 209.65 |
| 2025-10-30 | BUY | 1,242 | 186.860 | 183.400 | 183.746 | USD 228,213 | 209.77 |
| 2025-10-29 | BUY | 966 | 183.900 | 187.595 | 187.226 | USD 180,860 | 209.90 |
| 2025-10-28 | BUY | 736 | 189.890 | 190.610 | 190.538 | USD 140,236 | 209.99 |
| 2025-10-27 | SELL | -368 | 188.680 | 191.250 | 190.993 | USD -70,285 | 210.10 Profit of 7,030 on sale |
| 2025-10-24 | BUY | 138 | 190.830 | 192.950 | 192.738 | USD 26,598 | 210.19 |
| 2025-10-23 | SELL | -368 | 192.340 | 195.730 | 195.391 | USD -71,904 | 210.28 Profit of 5,479 on sale |
| 2025-10-22 | BUY | 276 | 193.540 | 197.000 | 196.654 | USD 54,277 | 210.36 |
| 2025-10-21 | BUY | 414 | 196.490 | 197.620 | 197.507 | USD 81,768 | 210.43 |
| 2025-10-20 | SELL | -1,380 | 192.330 | 193.810 | 193.662 | USD -267,254 | 210.52 Profit of 23,270 on sale |
| 2025-10-17 | SELL | -138 | 188.100 | 189.400 | 189.270 | USD -26,119 | 210.64 Profit of 2,949 on sale |
| 2025-10-16 | BUY | 368 | 184.360 | 187.980 | 187.618 | USD 69,043 | 210.77 |
| 2025-10-14 | SELL | -322 | 188.230 | 189.480 | 189.355 | USD -60,972 | 211.01 Profit of 6,972 on sale |
| 2025-10-07 | BUY | 828 | 199.170 | 199.700 | 199.647 | USD 165,308 | 211.07 |
| 2025-10-06 | BUY | 276 | 199.040 | 202.710 | 202.343 | USD 55,847 | 211.13 |
| 2025-10-03 | BUY | 46 | 202.610 | 203.560 | 203.465 | USD 9,359 | 211.17 |
| 2025-10-02 | BUY | 1,150 | 202.910 | 203.470 | 203.414 | USD 233,926 | 211.22 |
| 2025-10-01 | BUY | 368 | 203.640 | 204.740 | 204.630 | USD 75,304 | 211.26 |
| 2025-09-30 | BUY | 184 | 205.260 | 205.930 | 205.863 | USD 37,879 | 211.29 |
| 2025-09-29 | BUY | 276 | 203.910 | 205.700 | 205.521 | USD 56,724 | 211.33 |
| 2025-09-26 | BUY | 138 | 204.240 | 204.730 | 204.681 | USD 28,246 | 211.37 |
| 2025-09-25 | BUY | 138 | 202.050 | 203.590 | 203.436 | USD 28,074 | 211.42 |
| 2025-09-24 | BUY | 7,953 | 200.040 | 202.300 | 202.074 | USD 1,607,095 | 211.48 |
| 2025-09-18 | BUY | 1,150 | 199.510 | 201.110 | 200.950 | USD 231,093 | 211.54 |
| 2025-09-17 | BUY | 1,426 | 199.980 | 202.900 | 202.608 | USD 288,919 | 211.61 |
| 2025-09-16 | BUY | 552 | 199.290 | 200.180 | 200.091 | USD 110,450 | 211.67 |
| 2025-09-15 | BUY | 460 | 199.710 | 202.990 | 202.662 | USD 93,225 | 211.74 |
| 2025-09-11 | BUY | 368 | 204.500 | 205.070 | 205.013 | USD 75,445 | 211.83 |
| 2025-09-08 | BUY | 368 | 202.780 | 204.590 | 204.409 | USD 75,223 | 212.00 |
| 2025-09-04 | SELL | -322 | 206.840 | 207.070 | 207.047 | USD -66,669 | 212.07 Profit of 1,618 on sale |
| 2025-08-22 | SELL | -53 | 215.590 | 218.700 | 218.389 | USD -11,575 | 212.05 Loss of -336 on sale |
| 2025-08-21 | SELL | -184 | 216.110 | 217.520 | 217.379 | USD -39,998 | 212.03 Loss of -985 on sale |
| 2025-08-20 | BUY | 138 | 216.730 | 219.870 | 219.556 | USD 30,299 | 212.00 |
| 2025-08-19 | BUY | 454 | 216.430 | 217.010 | 216.952 | USD 98,496 | 211.97 |
| 2025-07-31 | BUY | 360 | 222.550 | 225.870 | 225.538 | USD 81,194 | 211.90 |
| 2025-07-30 | BUY | 360 | 223.130 | 224.340 | 224.219 | USD 80,719 | 211.83 |
| 2025-07-28 | BUY | 360 | 220.380 | 222.460 | 222.252 | USD 80,011 | 211.71 |
| 2025-07-25 | SELL | -5,616 | 223.560 | 224.430 | 224.343 | USD -1,259,910 | 211.64 Loss of -71,340 on sale |
| 2025-07-24 | SELL | -2,960 | 222.880 | 224.590 | 224.419 | USD -664,280 | 211.57 Loss of -38,030 on sale |
| 2025-07-23 | SELL | -740 | 221.200 | 221.280 | 221.272 | USD -163,741 | 211.51 Loss of -7,223 on sale |
| 2025-07-22 | SELL | -4 | 219.680 | 223.550 | 223.163 | USD -893 | 211.46 Loss of -47 on sale |
| 2025-07-18 | BUY | 555 | 221.940 | 225.620 | 225.252 | USD 125,015 | 211.40 |
| 2025-07-17 | SELL | -561 | 221.920 | 222.340 | 222.298 | USD -124,709 | 211.33 Loss of -6,154 on sale |
| 2025-07-15 | BUY | 185 | 213.240 | 216.470 | 216.147 | USD 39,987 | 211.30 |
| 2025-07-14 | BUY | 185 | 216.900 | 217.920 | 217.818 | USD 40,296 | 211.26 |
| 2025-07-11 | BUY | 185 | 215.440 | 216.550 | 216.439 | USD 40,041 | 211.24 |
| 2025-07-10 | BUY | 370 | 216.560 | 217.650 | 217.541 | USD 80,490 | 211.20 |
| 2025-07-09 | BUY | 374 | 216.640 | 216.750 | 216.739 | USD 81,060 | 211.17 |
| 2025-07-08 | SELL | -185 | 215.290 | 217.970 | 217.702 | USD -40,275 | 211.14 Loss of -1,214 on sale |
| 2025-07-03 | SELL | -2 | 219.360 | 219.890 | 219.837 | USD -440 | 210.99 Loss of -18 on sale |
| 2025-07-02 | SELL | -185 | 215.660 | 223.190 | 222.437 | USD -41,151 | 210.95 Loss of -2,124 on sale |
| 2025-07-01 | BUY | 1,114 | 224.310 | 225.010 | 224.940 | USD 250,583 | 210.86 |
| 2025-06-30 | BUY | 1,472 | 222.870 | 223.500 | 223.437 | USD 328,899 | 210.78 |
| 2025-06-26 | BUY | 1,104 | 220.440 | 220.530 | 220.521 | USD 243,455 | 210.65 |
| 2025-06-25 | BUY | 1,822 | 219.240 | 222.680 | 222.336 | USD 405,096 | 210.59 |
| 2025-06-24 | BUY | 368 | 223.200 | 223.260 | 223.254 | USD 82,157 | 210.50 |
| 2025-06-23 | SELL | -184 | 220.900 | 220.940 | 220.936 | USD -40,652 | 210.42 Loss of -1,934 on sale |
| 2025-06-20 | SELL | -184 | 218.650 | 221.820 | 221.503 | USD -40,757 | 210.36 Loss of -2,050 on sale |
| 2025-06-18 | BUY | 362 | 220.420 | 222.320 | 222.130 | USD 80,411 | 210.22 |
| 2025-06-17 | BUY | 185 | 221.320 | 222.640 | 222.508 | USD 41,164 | 210.14 |
| 2025-06-16 | SELL | -910 | 222.470 | 224.840 | 224.603 | USD -204,389 | 210.05 Loss of -13,246 on sale |
| 2025-06-13 | BUY | 185 | 221.980 | 224.790 | 224.509 | USD 41,534 | 209.96 |
| 2025-06-12 | SELL | -740 | 223.570 | 223.610 | 223.606 | USD -165,468 | 209.86 Loss of -10,175 on sale |
| 2025-06-06 | BUY | 185 | 227.660 | 229.240 | 229.082 | USD 42,380 | 209.42 |
| 2025-06-05 | BUY | 364 | 226.900 | 228.120 | 227.998 | USD 82,991 | 209.28 |
| 2025-06-04 | BUY | 370 | 227.370 | 228.660 | 228.531 | USD 84,556 | 209.14 |
| 2025-06-03 | BUY | 4,440 | 227.580 | 227.770 | 227.751 | USD 1,011,214 | 209.00 |
| 2025-06-02 | BUY | 185 | 226.690 | 226.720 | 226.717 | USD 41,943 | 208.86 |
| 2025-05-30 | BUY | 734 | 226.500 | 227.800 | 227.670 | USD 167,110 | 208.72 |
| 2025-05-29 | SELL | -185 | 224.750 | 225.950 | 225.830 | USD -41,779 | 208.59 Loss of -3,190 on sale |
| 2025-05-28 | SELL | -185 | 225.080 | 226.870 | 226.691 | USD -41,938 | 208.45 Loss of -3,374 on sale |
| 2025-05-23 | SELL | -370 | 222.290 | 223.070 | 222.992 | USD -82,507 | 208.08 Loss of -5,519 on sale |
| 2025-05-22 | SELL | -1,480 | 221.660 | 222.930 | 222.803 | USD -329,748 | 207.96 Loss of -21,963 on sale |
| 2025-05-20 | SELL | -182 | 222.870 | 223.010 | 222.996 | USD -40,585 | 207.72 Loss of -2,780 on sale |
| 2025-05-19 | BUY | 364 | 223.030 | 223.300 | 223.273 | USD 81,271 | 207.59 |
| 2025-05-16 | BUY | 185 | 220.850 | 220.930 | 220.922 | USD 40,871 | 207.48 |
| 2025-05-15 | BUY | 1,662 | 218.490 | 218.710 | 218.688 | USD 363,459 | 207.38 |
| 2025-05-14 | BUY | 370 | 214.190 | 214.890 | 214.820 | USD 79,483 | 207.32 |
| 2025-05-13 | BUY | 1,656 | 215.330 | 218.260 | 217.967 | USD 360,953 | 207.25 |
| 2025-05-12 | BUY | 1,295 | 216.990 | 218.010 | 217.908 | USD 282,191 | 207.16 |
| 2025-05-08 | BUY | 555 | 214.960 | 218.200 | 217.876 | USD 120,921 | 207.02 |
| 2025-05-02 | BUY | 370 | 211.550 | 214.180 | 213.917 | USD 79,149 | 206.79 |
| 2025-04-29 | BUY | 740 | 209.260 | 209.550 | 209.521 | USD 155,046 | 206.69 |
| 2025-04-28 | BUY | 1,289 | 208.280 | 209.000 | 208.928 | USD 269,308 | 206.68 |
| 2025-04-25 | BUY | 555 | 208.400 | 209.910 | 209.759 | USD 116,416 | 206.66 |
| 2025-04-24 | BUY | 370 | 209.750 | 210.330 | 210.272 | USD 77,801 | 206.63 |
| 2025-04-23 | BUY | 370 | 207.690 | 210.350 | 210.084 | USD 77,731 | 206.62 |
| 2025-04-22 | BUY | 1,295 | 205.840 | 206.570 | 206.497 | USD 267,414 | 206.63 |
| 2025-04-16 | BUY | 370 | 204.720 | 208.390 | 208.023 | USD 76,969 | 206.73 |
| 2025-04-15 | BUY | 925 | 208.200 | 211.920 | 211.548 | USD 195,682 | 206.72 |
| 2025-04-14 | BUY | 2,220 | 209.620 | 210.580 | 210.484 | USD 467,274 | 206.69 |
| 2025-04-11 | BUY | 740 | 206.040 | 207.720 | 207.552 | USD 153,588 | 206.69 |
| 2025-04-09 | BUY | 2,035 | 203.990 | 205.180 | 205.061 | USD 417,299 | 206.77 |
| 2025-04-08 | BUY | 3,700 | 190.110 | 195.720 | 195.159 | USD 722,088 | 206.96 |
| 2025-04-04 | SELL | -2,405 | 190.330 | 204.570 | 203.146 | USD -488,566 | 207.35 Profit of 10,107 on sale |
| 2025-04-02 | SELL | -185 | 208.670 | 209.210 | 209.156 | USD -38,694 | 207.33 Loss of -337 on sale |
| 2025-04-01 | SELL | -185 | 207.870 | 208.200 | 208.167 | USD -38,511 | 207.33 Loss of -155 on sale |
| 2025-03-31 | SELL | -1,277 | 205.530 | 206.740 | 206.619 | USD -263,852 | 207.35 Profit of 931 on sale |
| 2025-03-26 | BUY | 1,647 | 204.710 | 212.700 | 211.901 | USD 349,001 | 207.45 |
| 2025-03-25 | BUY | 2,026 | 193.460 | 195.050 | 194.891 | USD 394,849 | 207.63 |
| 2025-03-24 | BUY | 555 | 194.570 | 194.820 | 194.795 | USD 108,111 | 207.80 |
| 2025-03-21 | BUY | 185 | 191.170 | 192.400 | 192.277 | USD 35,571 | 208.02 |
| 2025-03-20 | BUY | 372 | 194.460 | 196.500 | 196.296 | USD 73,022 | 208.20 |
| 2025-03-19 | BUY | 1,458 | 196.370 | 196.830 | 196.784 | USD 286,911 | 208.36 |
| 2025-03-18 | BUY | 372 | 193.410 | 194.970 | 194.814 | USD 72,471 | 208.56 |
| 2025-03-17 | SELL | -558 | 195.170 | 195.520 | 195.485 | USD -109,081 | 208.75 Profit of 7,400 on sale |
| 2025-03-14 | BUY | 930 | 192.840 | 193.460 | 193.398 | USD 179,860 | 208.97 |
| 2025-03-13 | BUY | 372 | 190.580 | 192.190 | 192.029 | USD 71,435 | 209.23 |
| 2025-03-11 | SELL | -1,038 | 196.560 | 201.570 | 201.069 | USD -208,710 | 209.67 Profit of 8,928 on sale |
| 2025-03-10 | SELL | -925 | 200.610 | 205.650 | 205.146 | USD -189,760 | 209.81 Profit of 4,310 on sale |
| 2025-03-06 | SELL | -925 | 200.600 | 203.800 | 203.480 | USD -188,219 | 210.05 Profit of 6,078 on sale |
| 2025-03-05 | SELL | -370 | 205.290 | 206.650 | 206.514 | USD -76,410 | 210.13 Profit of 1,336 on sale |
| 2025-03-04 | SELL | -1,665 | 204.560 | 209.720 | 209.204 | USD -348,325 | 210.21 Profit of 1,681 on sale |
| 2025-03-03 | SELL | -871 | 207.430 | 210.160 | 209.887 | USD -182,812 | 210.26 Profit of 324 on sale |
| 2025-02-28 | SELL | -537 | 207.500 | 207.670 | 207.653 | USD -111,510 | 210.30 Profit of 1,424 on sale |
| 2025-02-25 | SELL | -740 | 205.820 | 207.490 | 207.323 | USD -153,419 | 210.60 Profit of 2,428 on sale |
| 2025-02-20 | SELL | -370 | 205.930 | 207.220 | 207.091 | USD -76,624 | 210.93 Profit of 1,422 on sale |
| 2025-02-19 | SELL | -1,110 | 208.140 | 208.660 | 208.608 | USD -231,555 | 210.99 Profit of 2,638 on sale |
| 2025-02-18 | SELL | -555 | 203.740 | 204.010 | 203.983 | USD -113,211 | 211.12 Profit of 3,962 on sale |
| 2025-02-13 | BUY | 370 | 205.990 | 206.840 | 206.755 | USD 76,499 | 211.50 |
| 2025-02-07 | BUY | 370 | 202.060 | 205.630 | 205.273 | USD 75,951 | 212.15 |
| 2025-01-29 | BUY | 740 | 198.560 | 201.720 | 201.404 | USD 149,039 | 214.08 |
| 2025-01-28 | BUY | 185 | 200.430 | 203.120 | 202.851 | USD 37,527 | 214.44 |
| 2025-01-27 | SELL | -17 | 202.560 | 202.940 | 202.902 | USD -3,449 | 214.76 Profit of 202 on sale |
| 2025-01-24 | BUY | 555 | 197.390 | 198.420 | 198.317 | USD 110,066 | 215.24 |
| 2025-01-23 | SELL | -7,770 | 197.800 | 198.780 | 198.682 | USD -1,543,759 | 215.74 Profit of 132,514 on sale |
| 2025-01-02 | BUY | 12,137 | 182.090 | 184.080 | 183.881 | USD 2,231,764 | 216.73 |
| 2024-12-10 | BUY | 182 | 210.140 | 210.810 | 210.743 | USD 38,355 | 216.93 |
| 2024-12-09 | SELL | -1,274 | 208.300 | 221.290 | 219.991 | USD -280,269 | 217.20 Loss of -3,562 on sale |
| 2024-12-06 | BUY | 728 | 223.710 | 225.030 | 224.898 | USD 163,726 | 216.99 |
| 2024-12-05 | BUY | 182 | 223.220 | 224.530 | 224.399 | USD 40,841 | 216.78 |
| 2024-12-03 | SELL | -728 | 222.650 | 225.260 | 224.999 | USD -163,799 | 216.32 Loss of -6,315 on sale |
| 2024-12-02 | BUY | 364 | 222.640 | 225.790 | 225.475 | USD 82,073 | 216.09 |
| 2024-11-29 | BUY | 534 | 225.790 | 226.610 | 226.528 | USD 120,966 | 215.72 |
| 2024-11-27 | BUY | 362 | 224.050 | 228.080 | 227.677 | USD 82,419 | 215.02 |
| 2024-11-26 | BUY | 181 | 226.470 | 228.120 | 227.955 | USD 41,260 | 214.52 |
| 2024-11-22 | BUY | 552 | 221.760 | 222.770 | 222.669 | USD 122,913 | 213.73 |
| 2024-11-21 | BUY | 181 | 221.490 | 221.830 | 221.796 | USD 40,145 | 213.35 |
| 2024-11-19 | BUY | 543 | 217.970 | 218.580 | 218.519 | USD 118,656 | 212.79 |
| 2024-11-18 | BUY | 2,145 | 216.200 | 218.290 | 218.081 | USD 467,784 | 212.59 |
| 2024-11-12 | BUY | 724 | 224.730 | 225.440 | 225.369 | USD 163,167 | 211.83 |
| 2024-11-08 | BUY | 181 | 225.720 | 227.240 | 227.088 | USD 41,103 | 209.96 |
| 2024-11-07 | BUY | 4,525 | 219.520 | 219.870 | 219.835 | USD 994,753 | 209.22 |
| 2024-11-06 | BUY | 543 | 217.020 | 217.510 | 217.461 | USD 118,081 | 208.58 |
| 2024-11-05 | BUY | 181 | 208.990 | 210.210 | 210.088 | USD 38,026 | 208.54 |
| 2024-11-04 | BUY | 362 | 207.560 | 207.700 | 207.686 | USD 75,182 | 208.64 |
| 2024-10-31 | SELL | -4,008 | 205.810 | 208.000 | 207.781 | USD -832,786 | 209.37 Profit of 6,349 on sale |
| 2024-10-25 | BUY | 366 | 207.410 | 210.950 | 210.596 | USD 77,078 | 210.48 |
| 2024-10-24 | SELL | -366 | 209.130 | 210.770 | 210.606 | USD -77,082 | 210.93 Profit of 120 on sale |
| 2024-10-21 | BUY | 549 | 211.550 | 213.550 | 213.350 | USD 117,129 | 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 | 247,766 | 73 | 599,470 | 41.3% |
| 2025-09-18 | 234,569 | 266 | 562,123 | 41.7% |
| 2025-09-17 | 204,287 | 25 | 531,809 | 38.4% |
| 2025-09-16 | 270,664 | 248 | 646,354 | 41.9% |
| 2025-09-15 | 178,158 | 0 | 569,506 | 31.3% |
| 2025-09-12 | 164,881 | 130 | 445,680 | 37.0% |
| 2025-09-11 | 229,184 | 20,150 | 726,569 | 31.5% |
| 2025-09-10 | 342,593 | 1,712 | 815,438 | 42.0% |
| 2025-09-09 | 214,671 | 1,968 | 705,274 | 30.4% |
| 2025-09-08 | 329,324 | 0 | 956,997 | 34.4% |
| 2025-09-05 | 181,598 | 0 | 427,181 | 42.5% |
| 2025-09-04 | 99,102 | 207 | 375,949 | 26.4% |
| 2025-09-03 | 213,440 | 374 | 792,333 | 26.9% |
| 2025-09-02 | 173,091 | 313 | 840,317 | 20.6% |
| 2025-08-29 | 183,761 | 6 | 527,291 | 34.9% |
| 2025-08-28 | 191,293 | 265 | 821,908 | 23.3% |
| 2025-08-27 | 200,291 | 200 | 531,773 | 37.7% |
| 2025-08-26 | 177,804 | 127 | 1,181,263 | 15.1% |
| 2025-08-25 | 293,803 | 718 | 1,403,136 | 20.9% |
| 2025-08-22 | 218,694 | 61 | 503,543 | 43.4% |
| 2025-08-21 | 140,211 | 100 | 298,644 | 46.9% |
| 2025-08-20 | 152,361 | 9 | 397,479 | 38.3% |
| 2025-08-19 | 152,937 | 96 | 545,108 | 28.1% |
| 2025-08-18 | 173,615 | 185 | 535,500 | 32.4% |
| 2025-08-15 | 211,984 | 48 | 413,669 | 51.2% |
| 2025-08-14 | 191,758 | 16 | 388,903 | 49.3% |
| 2025-08-13 | 169,272 | 0 | 321,293 | 52.7% |
| 2025-08-12 | 187,083 | 0 | 342,286 | 54.7% |
| 2025-08-11 | 162,881 | 1,814 | 326,549 | 49.9% |
| 2025-08-08 | 342,967 | 247 | 574,076 | 59.7% |
| 2025-08-07 | 168,889 | 421 | 299,840 | 56.3% |
| 2025-08-06 | 185,188 | 0 | 399,351 | 46.4% |
| 2025-08-05 | 300,429 | 1,068 | 462,435 | 65.0% |
| 2025-08-04 | 273,656 | 20 | 630,260 | 43.4% |
| 2025-08-01 | 266,046 | 3,018 | 521,435 | 51.0% |
| 2025-07-31 | 240,465 | 0 | 444,318 | 54.1% |
| 2025-07-30 | 272,565 | 2 | 527,206 | 51.7% |
| 2025-07-29 | 208,354 | 0 | 403,065 | 51.7% |
| 2025-07-28 | 155,719 | 205 | 362,328 | 43.0% |
| 2025-07-25 | 206,613 | 40 | 327,210 | 63.1% |
| 2025-07-24 | 245,430 | 812 | 370,580 | 66.2% |
| 2025-07-23 | 215,783 | 238 | 358,419 | 60.2% |
| 2025-07-22 | 227,552 | 463 | 484,554 | 47.0% |
| 2025-07-21 | 310,213 | 55 | 481,944 | 64.4% |
| 2025-07-18 | 521,475 | 55 | 848,351 | 61.5% |
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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