| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 503,511 | USD 112,021,127 | USD 112,021,127 | ||||
| 2025-12-02 (Tuesday) | 502,223![]() | USD 108,972,347![]() | USD 108,972,347 | 45 | USD 5,734,594 | USD 216.98 | USD 205.58 |
| 2025-12-01 (Monday) | 502,178![]() | USD 103,237,753![]() | USD 103,237,753 | -368 | USD 3,547,703 | USD 205.58 | USD 198.37 |
| 2025-11-28 (Friday) | 502,546![]() | USD 99,690,050![]() | USD 99,690,050 | 185 | USD 1,237,341 | USD 198.37 | USD 195.98 |
| 2025-11-27 (Thursday) | 502,361 | USD 98,452,709 | USD 98,452,709 | 0 | USD 0 | USD 195.98 | USD 195.98 |
| 2025-11-26 (Wednesday) | 502,361![]() | USD 98,452,709![]() | USD 98,452,709 | 184 | USD 282,127 | USD 195.98 | USD 195.49 |
| 2025-11-25 (Tuesday) | 502,177![]() | USD 98,170,582![]() | USD 98,170,582 | 92 | USD 3,738,435 | USD 195.49 | USD 188.08 |
| 2025-11-24 (Monday) | 502,085![]() | USD 94,432,147![]() | USD 94,432,147 | 46 | USD -769,509 | USD 188.08 | USD 189.63 |
| 2025-11-21 (Friday) | 502,039![]() | USD 95,201,656![]() | USD 95,201,656 | 184 | USD 988,417 | USD 189.63 | USD 187.73 |
| 2025-11-20 (Thursday) | 501,855![]() | USD 94,213,239![]() | USD 94,213,239 | 825 | USD -7,152,645 | USD 187.73 | USD 202.315 |
| 2025-11-19 (Wednesday) | 501,030![]() | USD 101,365,884![]() | USD 101,365,884 | -46 | USD -4,902,314 | USD 202.315 | USD 212.08 |
| 2025-11-18 (Tuesday) | 501,076![]() | USD 106,268,198![]() | USD 106,268,198 | -1,242 | USD 454,911 | USD 212.08 | USD 210.65 |
| 2025-11-17 (Monday) | 502,318![]() | USD 105,813,287![]() | USD 105,813,287 | -495 | USD 1,751,109 | USD 210.65 | USD 206.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 45 | 218.440 | 202.290 | 203.905 | USD 9,176 | 208.97 |
| 2025-12-01 | SELL | -368 | 208.350 | 200.550 | 201.330 | USD -74,089 | 208.98 Profit of 2,816 on sale |
| 2025-11-28 | BUY | 185 | 199.790 | 196.238 | 196.593 | USD 36,370 | 209.03 |
| 2025-11-26 | BUY | 184 | 200.490 | 195.325 | 195.841 | USD 36,035 | 209.15 |
| 2025-11-26 | BUY | 184 | 200.490 | 195.325 | 195.841 | USD 36,035 | 209.15 |
| 2025-11-25 | BUY | 92 | 196.670 | 187.220 | 188.165 | USD 17,311 | 209.21 |
| 2025-11-24 | BUY | 46 | 190.480 | 184.860 | 185.422 | USD 8,529 | 209.30 |
| 2025-11-21 | BUY | 184 | 191.310 | 182.050 | 182.976 | USD 33,668 | 209.39 |
| 2025-11-20 | BUY | 825 | 203.610 | 186.830 | 188.508 | USD 155,519 | 209.49 |
| 2025-11-19 | SELL | -46 | 216.498 | 201.650 | 203.135 | USD -9,344 | 209.52 Profit of 294 on sale |
| 2025-11-18 | SELL | -1,242 | 214.330 | 207.200 | 207.913 | USD -258,228 | 209.51 Profit of 1,980 on sale |
| 2025-11-17 | SELL | -495 | 211.000 | 204.420 | 205.078 | USD -101,514 | 209.50 Profit of 2,190 on sale |
| 2025-11-14 | SELL | -452 | 209.300 | 192.900 | 194.540 | USD -87,932 | 209.51 Profit of 6,768 on sale |
| 2025-11-13 | BUY | 90 | 203.000 | 195.000 | 195.800 | USD 17,622 | 209.58 |
| 2025-11-07 | BUY | 231 | 206.685 | 195.560 | 196.672 | USD 45,431 | 209.73 |
| 2025-11-06 | SELL | -92 | 211.127 | 194.710 | 196.352 | USD -18,064 | 209.80 Profit of 1,237 on sale |
| 2025-11-04 | BUY | 368 | 244.170 | 236.390 | 237.168 | USD 87,278 | 209.52 |
| 2025-11-03 | BUY | 368 | 257.260 | 241.000 | 242.626 | USD 89,286 | 209.36 |
| 2025-10-31 | BUY | 46 | 260.740 | 254.100 | 254.764 | USD 11,719 | 209.15 |
| 2025-10-30 | BUY | 1,242 | 265.455 | 254.030 | 255.172 | USD 316,924 | 208.93 |
| 2025-10-29 | BUY | 966 | 266.060 | 268.000 | 267.806 | USD 258,701 | 208.65 |
| 2025-10-28 | BUY | 736 | 261.420 | 265.590 | 265.173 | USD 195,167 | 208.39 |
| 2025-10-27 | SELL | -368 | 263.350 | 269.000 | 268.435 | USD -98,784 | 208.13 Loss of -22,194 on sale |
| 2025-10-24 | BUY | 138 | 258.150 | 261.675 | 261.322 | USD 36,063 | 207.88 |
| 2025-10-23 | SELL | -368 | 254.590 | 258.940 | 258.505 | USD -95,130 | 207.65 Loss of -18,716 on sale |
| 2025-10-22 | BUY | 276 | 252.310 | 262.830 | 261.778 | USD 72,251 | 207.43 |
| 2025-10-21 | BUY | 414 | 261.970 | 267.250 | 266.722 | USD 110,423 | 207.15 |
| 2025-10-20 | SELL | -1,380 | 265.370 | 267.200 | 267.017 | USD -368,483 | 206.86 Loss of -83,017 on sale |
| 2025-10-17 | SELL | -138 | 263.060 | 265.380 | 265.148 | USD -36,590 | 206.58 Loss of -8,083 on sale |
| 2025-10-16 | BUY | 368 | 266.670 | 285.500 | 283.617 | USD 104,371 | 206.27 |
| 2025-10-14 | SELL | -322 | 270.540 | 275.550 | 275.049 | USD -88,566 | 205.60 Loss of -22,362 on sale |
| 2025-10-07 | BUY | 828 | 276.780 | 285.080 | 284.250 | USD 235,359 | 205.23 |
| 2025-10-06 | BUY | 276 | 281.740 | 282.920 | 282.802 | USD 78,053 | 204.84 |
| 2025-10-03 | BUY | 46 | 271.220 | 272.440 | 272.318 | USD 12,527 | 204.49 |
| 2025-10-02 | BUY | 1,150 | 270.090 | 270.435 | 270.400 | USD 310,961 | 204.15 |
| 2025-10-01 | BUY | 368 | 267.640 | 271.390 | 271.015 | USD 99,734 | 203.81 |
| 2025-09-30 | BUY | 184 | 271.990 | 275.510 | 275.158 | USD 50,629 | 203.45 |
| 2025-09-29 | BUY | 276 | 272.500 | 272.640 | 272.626 | USD 75,245 | 203.09 |
| 2025-09-26 | BUY | 138 | 262.470 | 264.200 | 264.027 | USD 36,436 | 202.77 |
| 2025-09-25 | BUY | 138 | 262.080 | 263.760 | 263.592 | USD 36,376 | 202.45 |
| 2025-09-24 | BUY | 6,747 | 260.740 | 268.580 | 267.796 | USD 1,806,820 | 202.14 |
| 2025-09-18 | BUY | 1,125 | 268.070 | 268.290 | 268.268 | USD 301,802 | 201.78 |
| 2025-09-17 | BUY | 1,408 | 259.250 | 266.370 | 265.658 | USD 374,046 | 201.46 |
| 2025-09-16 | BUY | 540 | 263.090 | 263.430 | 263.396 | USD 142,234 | 201.12 |
| 2025-09-15 | BUY | 450 | 258.090 | 260.560 | 260.313 | USD 117,141 | 200.81 |
| 2025-09-11 | BUY | 368 | 260.190 | 262.480 | 262.251 | USD 96,508 | 200.16 |
| 2025-09-08 | BUY | 360 | 250.600 | 254.960 | 254.524 | USD 91,629 | 199.23 |
| 2025-09-05 | BUY | 4 | 246.850 | 251.490 | 251.026 | USD 1,004 | 198.95 |
| 2025-09-04 | SELL | -315 | 248.780 | 250.700 | 250.508 | USD -78,910 | 198.67 Loss of -16,330 on sale |
| 2025-08-22 | SELL | -45 | 247.320 | 248.185 | 248.098 | USD -11,164 | 198.39 Loss of -2,237 on sale |
| 2025-08-21 | SELL | -180 | 245.180 | 245.340 | 245.324 | USD -44,158 | 198.11 Loss of -8,498 on sale |
| 2025-08-20 | BUY | 135 | 243.820 | 246.420 | 246.160 | USD 33,232 | 197.85 |
| 2025-08-19 | BUY | 450 | 248.370 | 253.290 | 252.798 | USD 113,759 | 197.55 |
| 2025-07-31 | BUY | 360 | 250.250 | 252.870 | 252.608 | USD 90,939 | 196.90 |
| 2025-07-30 | BUY | 360 | 248.000 | 248.350 | 248.315 | USD 89,393 | 196.60 |
| 2025-07-28 | BUY | 360 | 246.440 | 250.710 | 250.283 | USD 90,102 | 196.01 |
| 2025-07-24 | SELL | -2,912 | 243.690 | 244.200 | 244.149 | USD -710,962 | 195.39 Loss of -141,986 on sale |
| 2025-07-23 | SELL | -728 | 240.560 | 241.570 | 241.469 | USD -175,789 | 195.11 Loss of -33,748 on sale |
| 2025-07-22 | SELL | -4 | 239.820 | 240.485 | 240.419 | USD -962 | 194.83 Loss of -182 on sale |
| 2025-07-18 | BUY | 546 | 239.170 | 239.200 | 239.197 | USD 130,602 | 194.56 |
| 2025-07-17 | SELL | -552 | 235.020 | 236.055 | 235.951 | USD -130,245 | 194.30 Loss of -22,990 on sale |
| 2025-07-15 | BUY | 182 | 236.770 | 239.570 | 239.290 | USD 43,551 | 193.78 |
| 2025-07-14 | BUY | 182 | 242.850 | 243.600 | 243.525 | USD 44,322 | 193.46 |
| 2025-07-11 | BUY | 182 | 240.440 | 241.960 | 241.808 | USD 44,009 | 193.16 |
| 2025-07-10 | BUY | 364 | 238.240 | 247.260 | 246.358 | USD 89,674 | 192.87 |
| 2025-07-09 | BUY | 368 | 246.060 | 246.390 | 246.357 | USD 90,659 | 192.52 |
| 2025-07-08 | SELL | -182 | 241.470 | 248.380 | 247.689 | USD -45,079 | 192.20 Loss of -10,100 on sale |
| 2025-07-03 | SELL | -2 | 238.790 | 242.150 | 241.814 | USD -484 | 191.20 Loss of -101 on sale |
| 2025-07-02 | SELL | -182 | 238.800 | 242.280 | 241.932 | USD -44,032 | 190.88 Loss of -9,291 on sale |
| 2025-07-01 | BUY | 1,096 | 238.010 | 248.740 | 247.667 | USD 271,443 | 190.56 |
| 2025-06-30 | BUY | 1,456 | 246.510 | 247.080 | 247.023 | USD 359,665 | 190.18 |
| 2025-06-26 | BUY | 1,092 | 239.640 | 239.833 | 239.814 | USD 261,877 | 189.47 |
| 2025-06-25 | BUY | 1,802 | 232.680 | 238.470 | 237.891 | USD 428,680 | 189.17 |
| 2025-06-24 | BUY | 364 | 236.170 | 237.420 | 237.295 | USD 86,375 | 188.84 |
| 2025-06-23 | SELL | -182 | 230.320 | 230.870 | 230.815 | USD -42,008 | 188.54 Loss of -7,693 on sale |
| 2025-06-20 | BUY | 8,643 | 220.460 | 223.810 | 223.475 | USD 1,931,494 | 188.32 |
| 2025-06-18 | BUY | 350 | 220.580 | 221.310 | 221.237 | USD 77,433 | 187.85 |
| 2025-06-17 | BUY | 179 | 219.390 | 222.180 | 221.901 | USD 39,720 | 187.62 |
| 2025-06-16 | SELL | -875 | 221.730 | 223.290 | 223.134 | USD -195,242 | 187.37 Loss of -31,295 on sale |
| 2025-06-13 | BUY | 179 | 218.960 | 220.170 | 220.049 | USD 39,389 | 187.13 |
| 2025-06-12 | SELL | -716 | 216.600 | 219.420 | 219.138 | USD -156,903 | 186.91 Loss of -23,072 on sale |
| 2025-06-06 | BUY | 179 | 218.450 | 220.880 | 220.637 | USD 39,494 | 185.98 |
| 2025-06-05 | BUY | 350 | 215.840 | 220.590 | 220.115 | USD 77,040 | 185.75 |
| 2025-06-04 | BUY | 356 | 220.230 | 220.640 | 220.599 | USD 78,533 | 185.48 |
| 2025-06-03 | BUY | 4,272 | 213.700 | 215.200 | 215.050 | USD 918,694 | 185.26 |
| 2025-06-02 | BUY | 178 | 212.790 | 213.400 | 213.339 | USD 37,974 | 185.04 |
| 2025-05-30 | BUY | 708 | 208.650 | 209.390 | 209.316 | USD 148,196 | 184.85 |
| 2025-05-29 | SELL | -178 | 204.580 | 209.200 | 208.738 | USD -37,155 | 184.69 Loss of -4,280 on sale |
| 2025-05-28 | SELL | -178 | 206.590 | 210.710 | 210.298 | USD -37,433 | 184.52 Loss of -4,589 on sale |
| 2025-05-23 | SELL | -356 | 206.150 | 207.220 | 207.113 | USD -73,732 | 183.99 Loss of -8,234 on sale |
| 2025-05-22 | SELL | -1,424 | 200.870 | 206.535 | 205.969 | USD -293,299 | 183.84 Loss of -31,507 on sale |
| 2025-05-20 | SELL | -176 | 205.180 | 206.000 | 205.918 | USD -36,242 | 183.48 Loss of -3,949 on sale |
| 2025-05-19 | BUY | 352 | 202.180 | 203.420 | 203.296 | USD 71,560 | 183.32 |
| 2025-05-16 | SELL | -5,487 | 202.000 | 202.630 | 202.567 | USD -1,111,485 | 183.16 Loss of -106,496 on sale |
| 2025-05-15 | BUY | 1,626 | 197.100 | 199.470 | 199.233 | USD 323,953 | 183.04 |
| 2025-05-14 | BUY | 362 | 196.840 | 199.270 | 199.027 | USD 72,048 | 182.91 |
| 2025-05-13 | BUY | 1,620 | 197.800 | 198.450 | 198.385 | USD 321,384 | 182.78 |
| 2025-05-12 | BUY | 1,267 | 192.100 | 192.830 | 192.757 | USD 244,223 | 182.70 |
| 2025-05-08 | BUY | 543 | 182.960 | 183.753 | 183.674 | USD 99,735 | 182.69 |
| 2025-05-02 | BUY | 362 | 205.090 | 205.890 | 205.810 | USD 74,503 | 182.24 |
| 2025-04-29 | BUY | 724 | 191.230 | 191.853 | 191.791 | USD 138,856 | 181.91 |
| 2025-04-28 | BUY | 1,261 | 187.880 | 190.690 | 190.409 | USD 240,106 | 181.85 |
| 2025-04-25 | BUY | 543 | 187.760 | 191.100 | 190.766 | USD 103,586 | 181.79 |
| 2025-04-24 | BUY | 362 | 187.220 | 187.600 | 187.562 | USD 67,897 | 181.74 |
| 2025-04-23 | BUY | 362 | 181.190 | 187.000 | 186.419 | USD 67,484 | 181.74 |
| 2025-04-22 | BUY | 1,267 | 176.610 | 179.000 | 178.761 | USD 226,490 | 181.80 |
| 2025-04-16 | BUY | 362 | 179.390 | 182.640 | 182.315 | USD 65,998 | 181.94 |
| 2025-04-15 | BUY | 905 | 181.550 | 185.690 | 185.276 | USD 167,675 | 181.95 |
| 2025-04-14 | BUY | 2,172 | 181.850 | 186.184 | 185.751 | USD 403,450 | 181.95 |
| 2025-04-11 | BUY | 724 | 180.490 | 180.763 | 180.736 | USD 130,853 | 181.96 |
| 2025-04-09 | BUY | 1,991 | 188.580 | 190.440 | 190.254 | USD 378,796 | 181.93 |
| 2025-04-08 | BUY | 3,620 | 165.750 | 176.275 | 175.222 | USD 634,305 | 182.11 |
| 2025-04-04 | SELL | -2,353 | 163.160 | 170.225 | 169.519 | USD -398,877 | 182.52 Profit of 30,599 on sale |
| 2025-04-02 | SELL | -181 | 189.250 | 192.690 | 192.346 | USD -34,815 | 182.44 Loss of -1,793 on sale |
| 2025-04-01 | SELL | -181 | 182.420 | 183.015 | 182.955 | USD -33,115 | 182.44 Loss of -93 on sale |
| 2025-03-31 | SELL | -1,249 | 182.770 | 183.260 | 183.211 | USD -228,831 | 182.44 Loss of -964 on sale |
| 2025-03-26 | BUY | 1,611 | 192.870 | 199.670 | 198.990 | USD 320,573 | 182.16 |
| 2025-03-25 | BUY | 1,982 | 199.720 | 201.030 | 200.899 | USD 398,182 | 181.93 |
| 2025-03-24 | BUY | 543 | 198.980 | 199.560 | 199.502 | USD 108,330 | 181.71 |
| 2025-03-21 | BUY | 6,341 | 190.620 | 194.400 | 194.022 | USD 1,230,293 | 181.59 |
| 2025-03-20 | BUY | 360 | 192.930 | 195.210 | 194.982 | USD 70,194 | 181.44 |
| 2025-03-19 | BUY | 1,402 | 190.660 | 192.670 | 192.469 | USD 269,842 | 181.32 |
| 2025-03-18 | BUY | 360 | 185.210 | 188.560 | 188.225 | USD 67,761 | 181.27 |
| 2025-03-17 | SELL | -540 | 189.860 | 191.720 | 191.534 | USD -103,428 | 181.15 Loss of -5,610 on sale |
| 2025-03-14 | BUY | 900 | 183.500 | 186.208 | 185.937 | USD 167,343 | 181.11 |
| 2025-03-13 | BUY | 358 | 178.290 | 189.265 | 188.167 | USD 67,364 | 181.15 |
| 2025-03-11 | SELL | -1,002 | 183.730 | 185.810 | 185.602 | USD -185,973 | 181.02 Loss of -4,592 on sale |
| 2025-03-10 | SELL | -895 | 177.860 | 182.910 | 182.405 | USD -163,252 | 181.07 Loss of -1,198 on sale |
| 2025-03-06 | SELL | -895 | 180.110 | 192.520 | 191.279 | USD -171,195 | 181.13 Loss of -9,086 on sale |
| 2025-03-05 | SELL | -358 | 195.080 | 195.940 | 195.854 | USD -70,116 | 180.91 Loss of -5,350 on sale |
| 2025-03-04 | SELL | -1,611 | 193.410 | 197.470 | 197.064 | USD -317,470 | 180.71 Loss of -26,346 on sale |
| 2025-03-03 | SELL | -841 | 198.100 | 205.000 | 204.310 | USD -171,825 | 180.43 Loss of -20,083 on sale |
| 2025-02-28 | SELL | -519 | 198.440 | 199.630 | 199.511 | USD -103,546 | 180.13 Loss of -10,056 on sale |
| 2025-02-25 | SELL | -716 | 191.270 | 196.240 | 195.743 | USD -140,152 | 179.35 Loss of -11,735 on sale |
| 2025-02-20 | SELL | -358 | 202.250 | 211.295 | 210.390 | USD -75,320 | 178.26 Loss of -11,502 on sale |
| 2025-02-19 | SELL | -1,074 | 213.240 | 214.110 | 214.023 | USD -229,861 | 177.61 Loss of -39,103 on sale |
| 2025-02-18 | SELL | -537 | 211.970 | 215.245 | 214.917 | USD -115,411 | 176.97 Loss of -20,380 on sale |
| 2025-02-13 | BUY | 358 | 205.640 | 205.999 | 205.963 | USD 73,735 | 174.94 |
| 2025-02-07 | BUY | 358 | 195.540 | 199.170 | 198.807 | USD 71,173 | 173.14 |
| 2025-01-29 | BUY | 716 | 185.780 | 186.785 | 186.685 | USD 133,666 | 169.84 |
| 2025-01-28 | BUY | 179 | 184.490 | 185.380 | 185.291 | USD 33,167 | 169.45 |
| 2025-01-27 | SELL | -17 | 182.480 | 183.180 | 183.110 | USD -3,113 | 169.10 Loss of -238 on sale |
| 2025-01-24 | BUY | 537 | 183.320 | 184.260 | 184.166 | USD 98,897 | 168.71 |
| 2025-01-23 | SELL | -7,518 | 183.130 | 183.480 | 183.445 | USD -1,379,139 | 168.29 Loss of -113,912 on sale |
| 2025-01-02 | BUY | 16,797 | 170.650 | 172.220 | 172.063 | USD 2,890,142 | 168.22 |
| 2024-12-10 | BUY | 173 | 173.900 | 179.560 | 178.994 | USD 30,966 | 168.05 |
| 2024-12-09 | SELL | -1,211 | 175.640 | 177.790 | 177.575 | USD -215,043 | 167.81 Loss of -11,820 on sale |
| 2024-12-06 | BUY | 692 | 178.480 | 179.220 | 179.146 | USD 123,969 | 167.47 |
| 2024-12-05 | BUY | 173 | 175.890 | 179.000 | 178.689 | USD 30,913 | 167.19 |
| 2024-12-03 | SELL | -692 | 176.090 | 177.565 | 177.418 | USD -122,773 | 166.53 Loss of -7,537 on sale |
| 2024-12-02 | BUY | 346 | 176.370 | 180.310 | 179.916 | USD 62,251 | 166.16 |
| 2024-11-29 | BUY | 510 | 180.480 | 180.700 | 180.678 | USD 92,146 | 165.61 |
| 2024-11-27 | BUY | 346 | 178.440 | 180.180 | 180.006 | USD 62,282 | 164.54 |
| 2024-11-26 | BUY | 173 | 179.010 | 181.300 | 181.071 | USD 31,325 | 163.91 |
| 2024-11-22 | BUY | 528 | 177.240 | 177.560 | 177.528 | USD 93,735 | 162.55 |
| 2024-11-21 | BUY | 173 | 173.170 | 173.965 | 173.885 | USD 30,082 | 162.02 |
| 2024-11-19 | BUY | 519 | 176.180 | 176.650 | 176.603 | USD 91,657 | 160.67 |
| 2024-11-18 | BUY | 2,049 | 172.730 | 174.560 | 174.377 | USD 357,298 | 159.96 |
| 2024-11-12 | BUY | 692 | 176.490 | 177.300 | 177.219 | USD 122,636 | 158.93 |
| 2024-11-08 | BUY | 173 | 171.400 | 172.180 | 172.102 | USD 29,774 | 156.89 |
| 2024-11-07 | BUY | 4,325 | 170.590 | 171.200 | 171.139 | USD 740,176 | 155.84 |
| 2024-11-06 | BUY | 519 | 169.640 | 169.735 | 169.726 | USD 88,088 | 154.69 |
| 2024-11-05 | BUY | 173 | 159.460 | 160.253 | 160.174 | USD 27,710 | 154.26 |
| 2024-11-04 | BUY | 346 | 157.240 | 157.350 | 157.339 | USD 54,439 | 153.96 |
| 2024-10-25 | BUY | 346 | 153.880 | 155.290 | 155.149 | USD 53,682 | 152.38 |
| 2024-10-24 | SELL | -346 | 153.190 | 153.860 | 153.793 | USD -53,212 | 152.12 Loss of -580 on sale |
| 2024-10-21 | BUY | 519 | 152.890 | 152.890 | 152.890 | USD 79,350 | 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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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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