| 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 | GE HealthCare Technologies Inc. |
| Ticker | GEHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36266G1076 |
| Date | Number of GEHC Shares Held | Base Market Value of GEHC Shares | Local Market Value of GEHC Shares | Change in GEHC Shares Held | Change in GEHC Base Value | Current Price per GEHC Share Held | Previous Price per GEHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 573,887 | USD 47,971,214 | USD 47,971,214 | ||||
| 2025-12-02 (Tuesday) | 572,431![]() | USD 45,920,415![]() | USD 45,920,415 | 52 | USD 565,103 | USD 80.22 | USD 79.24 |
| 2025-12-01 (Monday) | 572,379![]() | USD 45,355,312![]() | USD 45,355,312 | -416 | USD -462,560 | USD 79.24 | USD 79.99 |
| 2025-11-28 (Friday) | 572,795![]() | USD 45,817,872![]() | USD 45,817,872 | 203 | USD -350,221 | USD 79.99 | USD 80.63 |
| 2025-11-27 (Thursday) | 572,592 | USD 46,168,093 | USD 46,168,093 | 0 | USD 0 | USD 80.63 | USD 80.63 |
| 2025-11-26 (Wednesday) | 572,592![]() | USD 46,168,093![]() | USD 46,168,093 | 204 | USD 399,949 | USD 80.63 | USD 79.96 |
| 2025-11-25 (Tuesday) | 572,388![]() | USD 45,768,144![]() | USD 45,768,144 | 102 | USD 992,487 | USD 79.96 | USD 78.24 |
| 2025-11-24 (Monday) | 572,286![]() | USD 44,775,657![]() | USD 44,775,657 | 51 | USD 1,028,291 | USD 78.24 | USD 76.45 |
| 2025-11-21 (Friday) | 572,235![]() | USD 43,747,366![]() | USD 43,747,366 | 204 | USD 988,049 | USD 76.45 | USD 74.75 |
| 2025-11-20 (Thursday) | 572,031![]() | USD 42,759,317![]() | USD 42,759,317 | 921 | USD 1,462,353 | USD 74.75 | USD 72.31 |
| 2025-11-19 (Wednesday) | 571,110![]() | USD 41,296,964![]() | USD 41,296,964 | -51 | USD 733,110 | USD 72.31 | USD 71.02 |
| 2025-11-18 (Tuesday) | 571,161![]() | USD 40,563,854![]() | USD 40,563,854 | -1,377 | USD 125,495 | USD 71.02 | USD 70.63 |
| 2025-11-17 (Monday) | 572,538![]() | USD 40,438,359![]() | USD 40,438,359 | -572 | USD -1,484,638 | USD 70.63 | USD 73.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 52 | 80.730 | 79.360 | 79.497 | USD 4,134 | 77.56 |
| 2025-12-01 | SELL | -416 | 80.290 | 79.000 | 79.129 | USD -32,918 | 77.56 Loss of -654 on sale |
| 2025-11-28 | BUY | 203 | 80.660 | 79.630 | 79.733 | USD 16,186 | 77.55 |
| 2025-11-26 | BUY | 204 | 81.270 | 79.705 | 79.862 | USD 16,292 | 77.52 |
| 2025-11-26 | BUY | 204 | 81.270 | 79.705 | 79.862 | USD 16,292 | 77.52 |
| 2025-11-25 | BUY | 102 | 81.940 | 78.150 | 78.529 | USD 8,010 | 77.51 |
| 2025-11-24 | BUY | 51 | 79.020 | 76.505 | 76.756 | USD 3,915 | 77.50 |
| 2025-11-21 | BUY | 204 | 77.095 | 73.350 | 73.724 | USD 15,040 | 77.51 |
| 2025-11-20 | BUY | 921 | 75.340 | 73.040 | 73.270 | USD 67,482 | 77.52 |
| 2025-11-19 | SELL | -51 | 72.340 | 70.890 | 71.035 | USD -3,623 | 77.55 Profit of 332 on sale |
| 2025-11-18 | SELL | -1,377 | 71.510 | 70.035 | 70.183 | USD -96,641 | 77.57 Profit of 10,179 on sale |
| 2025-11-17 | SELL | -572 | 73.000 | 70.290 | 70.561 | USD -40,361 | 77.61 Profit of 4,030 on sale |
| 2025-11-14 | SELL | -518 | 74.025 | 72.500 | 72.653 | USD -37,634 | 77.63 Profit of 2,577 on sale |
| 2025-11-13 | BUY | 104 | 75.590 | 73.920 | 74.087 | USD 7,705 | 77.64 |
| 2025-11-07 | BUY | 254 | 74.120 | 72.695 | 72.838 | USD 18,501 | 77.72 |
| 2025-11-06 | SELL | -102 | 76.360 | 74.020 | 74.254 | USD -7,574 | 77.73 Profit of 355 on sale |
| 2025-11-04 | BUY | 408 | 75.490 | 73.900 | 74.059 | USD 30,216 | 77.76 |
| 2025-11-03 | BUY | 408 | 75.870 | 73.638 | 73.862 | USD 30,136 | 77.78 |
| 2025-10-31 | BUY | 51 | 75.190 | 73.520 | 73.687 | USD 3,758 | 77.79 |
| 2025-10-30 | BUY | 1,428 | 77.380 | 73.950 | 74.293 | USD 106,090 | 77.80 |
| 2025-10-29 | BUY | 1,071 | 77.380 | 78.385 | 78.285 | USD 83,843 | 77.81 |
| 2025-10-28 | BUY | 816 | 79.400 | 79.750 | 79.715 | USD 65,047 | 77.80 |
| 2025-10-27 | SELL | -408 | 78.350 | 79.150 | 79.070 | USD -32,261 | 77.79 Loss of -520 on sale |
| 2025-10-24 | BUY | 153 | 78.140 | 78.330 | 78.311 | USD 11,982 | 77.79 |
| 2025-10-23 | SELL | -408 | 77.260 | 77.400 | 77.386 | USD -31,573 | 77.80 Profit of 167 on sale |
| 2025-10-22 | BUY | 309 | 76.140 | 77.140 | 77.040 | USD 23,805 | 77.80 |
| 2025-10-21 | BUY | 459 | 76.100 | 76.550 | 76.505 | USD 35,116 | 77.81 |
| 2025-10-20 | SELL | -1,530 | 75.480 | 75.913 | 75.870 | USD -116,081 | 77.82 Profit of 2,990 on sale |
| 2025-10-17 | SELL | -153 | 74.050 | 74.200 | 74.185 | USD -11,350 | 77.84 Profit of 560 on sale |
| 2025-10-16 | BUY | 408 | 73.380 | 74.235 | 74.150 | USD 30,253 | 77.87 |
| 2025-10-14 | SELL | -357 | 72.340 | 73.100 | 73.024 | USD -26,070 | 77.92 Profit of 1,747 on sale |
| 2025-10-07 | BUY | 918 | 74.490 | 75.490 | 75.390 | USD 69,208 | 77.94 |
| 2025-10-06 | BUY | 306 | 76.410 | 76.700 | 76.671 | USD 23,461 | 77.94 |
| 2025-10-03 | BUY | 51 | 76.560 | 77.950 | 77.811 | USD 3,968 | 77.95 |
| 2025-10-02 | BUY | 1,292 | 76.820 | 76.850 | 76.847 | USD 99,286 | 77.96 |
| 2025-10-01 | BUY | 408 | 75.510 | 76.500 | 76.401 | USD 31,172 | 77.97 |
| 2025-09-30 | BUY | 196 | 75.100 | 75.270 | 75.253 | USD 14,750 | 77.98 |
| 2025-09-29 | BUY | 306 | 73.090 | 73.645 | 73.589 | USD 22,518 | 78.01 |
| 2025-09-26 | BUY | 153 | 72.460 | 72.990 | 72.937 | USD 11,159 | 78.04 |
| 2025-09-25 | BUY | 153 | 71.500 | 72.900 | 72.760 | USD 11,132 | 78.08 |
| 2025-09-24 | BUY | 2,601 | 73.980 | 75.040 | 74.934 | USD 194,903 | 78.10 |
| 2025-09-18 | BUY | 1,300 | 74.000 | 77.050 | 76.745 | USD 99,769 | 78.12 |
| 2025-09-17 | BUY | 1,625 | 76.630 | 78.680 | 78.475 | USD 127,522 | 78.13 |
| 2025-09-16 | BUY | 624 | 77.480 | 78.500 | 78.398 | USD 48,920 | 78.13 |
| 2025-09-15 | BUY | 520 | 77.760 | 78.240 | 78.192 | USD 40,660 | 78.13 |
| 2025-09-11 | BUY | 424 | 77.960 | 78.400 | 78.356 | USD 33,223 | 78.14 |
| 2025-09-08 | BUY | 416 | 78.160 | 78.430 | 78.403 | USD 32,616 | 78.15 |
| 2025-09-05 | BUY | 4 | 75.730 | 75.750 | 75.748 | USD 303 | 78.17 |
| 2025-09-04 | SELL | -364 | 74.120 | 74.140 | 74.138 | USD -26,986 | 78.19 Profit of 1,475 on sale |
| 2025-08-22 | SELL | -44 | 75.220 | 75.555 | 75.522 | USD -3,323 | 78.21 Profit of 118 on sale |
| 2025-08-21 | SELL | -204 | 73.150 | 74.064 | 73.973 | USD -15,090 | 78.24 Profit of 870 on sale |
| 2025-08-20 | BUY | 153 | 73.870 | 74.390 | 74.338 | USD 11,374 | 78.26 |
| 2025-08-19 | BUY | 516 | 73.970 | 74.045 | 74.037 | USD 38,203 | 78.29 |
| 2025-07-31 | BUY | 408 | 71.320 | 73.010 | 72.841 | USD 29,719 | 78.36 |
| 2025-07-30 | BUY | 408 | 71.640 | 73.925 | 73.697 | USD 30,068 | 78.40 |
| 2025-07-28 | BUY | 408 | 77.740 | 78.770 | 78.667 | USD 32,096 | 78.41 |
| 2025-07-24 | SELL | -3,408 | 76.770 | 77.855 | 77.747 | USD -264,960 | 78.42 Profit of 2,305 on sale |
| 2025-07-23 | SELL | -852 | 77.250 | 77.800 | 77.745 | USD -66,239 | 78.43 Profit of 584 on sale |
| 2025-07-22 | BUY | 2 | 76.490 | 76.780 | 76.751 | USD 154 | 78.44 |
| 2025-07-18 | BUY | 633 | 75.960 | 76.855 | 76.766 | USD 48,593 | 78.46 |
| 2025-07-17 | SELL | -636 | 76.240 | 76.580 | 76.546 | USD -48,683 | 78.47 Profit of 1,225 on sale |
| 2025-07-15 | BUY | 212 | 74.390 | 74.930 | 74.876 | USD 15,874 | 78.52 |
| 2025-07-14 | BUY | 211 | 74.450 | 74.875 | 74.832 | USD 15,790 | 78.54 |
| 2025-07-11 | BUY | 211 | 75.130 | 75.862 | 75.789 | USD 15,991 | 78.57 |
| 2025-07-10 | BUY | 424 | 76.500 | 77.320 | 77.238 | USD 32,749 | 78.58 |
| 2025-07-09 | BUY | 424 | 75.510 | 76.110 | 76.050 | USD 32,245 | 78.60 |
| 2025-07-08 | SELL | -212 | 75.200 | 76.680 | 76.532 | USD -16,225 | 78.62 Profit of 443 on sale |
| 2025-07-02 | SELL | -211 | 76.120 | 76.160 | 76.156 | USD -16,069 | 78.70 Profit of 537 on sale |
| 2025-07-01 | BUY | 1,268 | 75.950 | 76.825 | 76.737 | USD 97,303 | 78.72 |
| 2025-06-30 | BUY | 1,672 | 74.070 | 74.580 | 74.529 | USD 124,612 | 78.75 |
| 2025-06-26 | BUY | 1,254 | 74.860 | 75.290 | 75.247 | USD 94,360 | 78.81 |
| 2025-06-25 | BUY | 2,072 | 72.750 | 72.850 | 72.840 | USD 150,924 | 78.85 |
| 2025-06-24 | BUY | 418 | 71.980 | 72.290 | 72.259 | USD 30,204 | 78.90 |
| 2025-06-23 | SELL | -209 | 71.160 | 71.385 | 71.363 | USD -14,915 | 78.95 Profit of 1,586 on sale |
| 2025-06-20 | SELL | -209 | 71.280 | 72.610 | 72.477 | USD -15,148 | 79.01 Profit of 1,365 on sale |
| 2025-06-18 | BUY | 412 | 71.890 | 72.170 | 72.142 | USD 29,723 | 79.11 |
| 2025-06-17 | BUY | 211 | 71.140 | 72.710 | 72.553 | USD 15,309 | 79.17 |
| 2025-06-16 | SELL | -1,030 | 72.860 | 73.120 | 73.094 | USD -75,287 | 79.22 Profit of 6,305 on sale |
| 2025-06-13 | BUY | 211 | 72.250 | 72.790 | 72.736 | USD 15,347 | 79.27 |
| 2025-06-12 | SELL | -844 | 73.110 | 73.795 | 73.726 | USD -62,225 | 79.31 Profit of 4,715 on sale |
| 2025-06-06 | BUY | 211 | 71.620 | 72.450 | 72.367 | USD 15,269 | 79.52 |
| 2025-06-05 | BUY | 412 | 71.550 | 71.980 | 71.937 | USD 29,638 | 79.58 |
| 2025-06-04 | BUY | 422 | 71.130 | 71.550 | 71.508 | USD 30,176 | 79.65 |
| 2025-06-03 | BUY | 5,064 | 71.160 | 71.300 | 71.286 | USD 360,992 | 79.71 |
| 2025-06-02 | BUY | 211 | 70.150 | 70.450 | 70.420 | USD 14,859 | 79.79 |
| 2025-05-30 | BUY | 834 | 70.540 | 71.340 | 71.260 | USD 59,431 | 79.86 |
| 2025-05-29 | SELL | -211 | 71.530 | 72.000 | 71.953 | USD -15,182 | 79.93 Profit of 1,683 on sale |
| 2025-05-28 | SELL | -211 | 71.150 | 71.450 | 71.420 | USD -15,070 | 80.00 Profit of 1,811 on sale |
| 2025-05-23 | SELL | -422 | 69.160 | 69.360 | 69.340 | USD -29,261 | 80.26 Profit of 4,607 on sale |
| 2025-05-22 | SELL | -1,688 | 69.440 | 70.115 | 70.047 | USD -118,240 | 80.35 Profit of 17,386 on sale |
| 2025-05-20 | SELL | -206 | 71.850 | 73.000 | 72.885 | USD -15,014 | 80.51 Profit of 1,571 on sale |
| 2025-05-19 | BUY | 412 | 73.100 | 73.290 | 73.271 | USD 30,188 | 80.58 |
| 2025-05-16 | BUY | 211 | 73.130 | 73.230 | 73.220 | USD 15,449 | 80.64 |
| 2025-05-15 | BUY | 1,910 | 72.910 | 73.060 | 73.045 | USD 139,516 | 80.71 |
| 2025-05-14 | BUY | 426 | 72.840 | 73.945 | 73.834 | USD 31,453 | 80.78 |
| 2025-05-13 | BUY | 1,890 | 73.830 | 75.690 | 75.504 | USD 142,703 | 80.84 |
| 2025-05-12 | BUY | 1,491 | 74.110 | 77.750 | 77.386 | USD 115,383 | 80.90 |
| 2025-05-08 | BUY | 636 | 70.500 | 71.400 | 71.310 | USD 45,353 | 81.10 |
| 2025-05-02 | BUY | 424 | 70.530 | 71.210 | 71.142 | USD 30,164 | 81.56 |
| 2025-04-29 | BUY | 848 | 68.090 | 68.540 | 68.495 | USD 58,084 | 81.94 |
| 2025-04-28 | BUY | 1,472 | 68.070 | 68.800 | 68.727 | USD 101,166 | 82.08 |
| 2025-04-25 | BUY | 636 | 68.420 | 70.820 | 70.580 | USD 44,889 | 82.21 |
| 2025-04-24 | BUY | 424 | 67.080 | 67.390 | 67.359 | USD 28,560 | 82.37 |
| 2025-04-23 | BUY | 424 | 64.890 | 67.080 | 66.861 | USD 28,349 | 82.54 |
| 2025-04-22 | BUY | 1,484 | 61.650 | 62.340 | 62.271 | USD 92,410 | 82.76 |
| 2025-04-16 | BUY | 424 | 61.480 | 63.695 | 63.473 | USD 26,913 | 83.67 |
| 2025-04-15 | BUY | 1,060 | 63.100 | 64.800 | 64.630 | USD 68,508 | 83.89 |
| 2025-04-14 | BUY | 2,544 | 64.390 | 64.785 | 64.746 | USD 164,713 | 84.10 |
| 2025-04-11 | BUY | 836 | 62.810 | 63.597 | 63.518 | USD 53,101 | 84.34 |
| 2025-04-09 | BUY | 2,299 | 64.980 | 65.530 | 65.475 | USD 150,527 | 84.81 |
| 2025-04-08 | BUY | 4,180 | 58.750 | 64.430 | 63.862 | USD 266,943 | 85.11 |
| 2025-04-04 | SELL | -2,724 | 60.510 | 63.797 | 63.468 | USD -172,888 | 85.68 Profit of 60,514 on sale |
| 2025-04-02 | SELL | -208 | 79.360 | 79.880 | 79.828 | USD -16,604 | 85.76 Profit of 1,234 on sale |
| 2025-04-01 | SELL | -208 | 79.570 | 80.840 | 80.713 | USD -16,788 | 85.83 Profit of 1,065 on sale |
| 2025-03-31 | SELL | -1,448 | 80.710 | 81.010 | 80.980 | USD -117,259 | 85.90 Profit of 7,118 on sale |
| 2025-03-26 | BUY | 1,868 | 81.000 | 82.860 | 82.674 | USD 154,435 | 86.09 |
| 2025-03-25 | BUY | 2,299 | 82.460 | 82.890 | 82.847 | USD 190,465 | 86.13 |
| 2025-03-24 | BUY | 630 | 81.700 | 82.790 | 82.681 | USD 52,089 | 86.19 |
| 2025-03-21 | BUY | 210 | 81.490 | 81.830 | 81.796 | USD 17,177 | 86.25 |
| 2025-03-20 | BUY | 426 | 81.810 | 82.680 | 82.593 | USD 35,185 | 86.31 |
| 2025-03-19 | BUY | 1,662 | 82.400 | 82.625 | 82.603 | USD 137,285 | 86.36 |
| 2025-03-18 | BUY | 426 | 82.140 | 82.380 | 82.356 | USD 35,084 | 86.42 |
| 2025-03-17 | SELL | -639 | 82.470 | 82.895 | 82.852 | USD -52,943 | 86.48 Profit of 2,316 on sale |
| 2025-03-14 | BUY | 1,065 | 81.970 | 82.330 | 82.294 | USD 87,643 | 86.54 |
| 2025-03-13 | BUY | 426 | 81.450 | 84.120 | 83.853 | USD 35,721 | 86.61 |
| 2025-03-11 | SELL | -1,178 | 85.590 | 89.230 | 88.866 | USD -104,684 | 86.67 Loss of -2,587 on sale |
| 2025-03-10 | SELL | -1,055 | 85.360 | 87.340 | 87.142 | USD -91,935 | 86.69 Loss of -478 on sale |
| 2025-03-06 | SELL | -1,050 | 85.410 | 85.870 | 85.824 | USD -90,115 | 86.71 Profit of 931 on sale |
| 2025-03-05 | SELL | -420 | 84.760 | 85.488 | 85.415 | USD -35,874 | 86.74 Profit of 557 on sale |
| 2025-03-04 | SELL | -1,890 | 84.310 | 86.620 | 86.389 | USD -163,275 | 86.78 Profit of 738 on sale |
| 2025-03-03 | SELL | -987 | 86.450 | 88.980 | 88.727 | USD -87,574 | 86.78 Loss of -1,917 on sale |
| 2025-02-28 | SELL | -610 | 87.350 | 90.260 | 89.969 | USD -54,881 | 86.78 Loss of -1,948 on sale |
| 2025-02-25 | SELL | -840 | 90.810 | 91.390 | 91.332 | USD -76,719 | 86.59 Loss of -3,981 on sale |
| 2025-02-20 | SELL | -420 | 92.090 | 93.140 | 93.035 | USD -39,075 | 86.34 Loss of -2,812 on sale |
| 2025-02-19 | SELL | -1,260 | 92.520 | 93.150 | 93.087 | USD -117,290 | 86.22 Loss of -8,647 on sale |
| 2025-02-18 | SELL | -630 | 92.670 | 93.260 | 93.201 | USD -58,717 | 86.10 Loss of -4,472 on sale |
| 2025-02-13 | BUY | 420 | 93.480 | 94.800 | 94.668 | USD 39,761 | 85.71 |
| 2025-02-07 | BUY | 420 | 87.640 | 89.360 | 89.188 | USD 37,459 | 85.60 |
| 2025-01-29 | BUY | 840 | 87.850 | 88.610 | 88.534 | USD 74,369 | 85.17 |
| 2025-01-28 | BUY | 210 | 87.780 | 89.320 | 89.166 | USD 18,725 | 85.10 |
| 2025-01-27 | SELL | -20 | 88.990 | 89.690 | 89.620 | USD -1,792 | 85.00 Loss of -92 on sale |
| 2025-01-24 | BUY | 630 | 88.670 | 88.780 | 88.769 | USD 55,924 | 84.89 |
| 2025-01-23 | SELL | -8,820 | 88.160 | 88.670 | 88.619 | USD -781,620 | 84.80 Loss of -33,680 on sale |
| 2025-01-02 | BUY | 19,748 | 78.380 | 78.920 | 78.866 | USD 1,557,446 | 84.99 |
| 2024-12-10 | BUY | 203 | 82.360 | 83.000 | 82.936 | USD 16,836 | 85.07 |
| 2024-12-09 | SELL | -1,421 | 81.900 | 82.120 | 82.098 | USD -116,661 | 85.17 Profit of 4,362 on sale |
| 2024-12-06 | BUY | 812 | 81.240 | 81.970 | 81.897 | USD 66,500 | 85.29 |
| 2024-12-05 | BUY | 203 | 81.565 | 83.330 | 83.154 | USD 16,880 | 85.42 |
| 2024-12-03 | SELL | -812 | 82.570 | 83.060 | 83.011 | USD -67,405 | 85.61 Profit of 2,108 on sale |
| 2024-12-02 | BUY | 406 | 83.080 | 83.250 | 83.233 | USD 33,793 | 85.70 |
| 2024-11-29 | BUY | 600 | 83.220 | 83.510 | 83.481 | USD 50,089 | 85.80 |
| 2024-11-27 | BUY | 408 | 83.000 | 83.905 | 83.814 | USD 34,196 | 86.03 |
| 2024-11-26 | BUY | 204 | 82.510 | 83.430 | 83.338 | USD 17,001 | 86.18 |
| 2024-11-22 | BUY | 624 | 82.440 | 82.580 | 82.566 | USD 51,521 | 86.53 |
| 2024-11-21 | BUY | 204 | 82.000 | 85.260 | 84.934 | USD 17,327 | 86.75 |
| 2024-11-19 | BUY | 612 | 82.520 | 83.230 | 83.159 | USD 50,893 | 87.09 |
| 2024-11-18 | SELL | -7,935 | 82.720 | 83.485 | 83.409 | USD -661,846 | 87.35 Profit of 31,271 on sale |
| 2024-11-12 | BUY | 828 | 84.920 | 85.910 | 85.811 | USD 71,052 | 87.50 |
| 2024-11-08 | BUY | 207 | 85.940 | 89.110 | 88.793 | USD 18,380 | 87.76 |
| 2024-11-07 | BUY | 5,150 | 88.330 | 88.880 | 88.825 | USD 457,449 | 87.72 |
| 2024-11-06 | BUY | 618 | 86.780 | 90.000 | 89.678 | USD 55,421 | 87.80 |
| 2024-11-05 | BUY | 206 | 88.170 | 88.190 | 88.188 | USD 18,167 | 87.76 |
| 2024-11-04 | BUY | 412 | 86.990 | 87.920 | 87.827 | USD 36,185 | 87.84 |
| 2024-10-25 | BUY | 416 | 88.420 | 89.650 | 89.527 | USD 37,243 | 89.33 |
| 2024-10-24 | SELL | -416 | 88.900 | 89.980 | 89.872 | USD -37,387 | 89.47 Loss of -169 on sale |
| 2024-10-21 | BUY | 624 | 89.800 | 91.450 | 91.285 | USD 56,962 | 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 | 698,110 | 0 | 1,327,783 | 52.6% |
| 2025-09-18 | 682,863 | 7,799 | 1,204,454 | 56.7% |
| 2025-09-17 | 644,056 | 0 | 1,023,207 | 62.9% |
| 2025-09-16 | 535,559 | 778 | 1,165,395 | 46.0% |
| 2025-09-15 | 698,074 | 0 | 1,333,062 | 52.4% |
| 2025-09-12 | 918,055 | 210 | 1,876,762 | 48.9% |
| 2025-09-11 | 587,278 | 313 | 1,025,407 | 57.3% |
| 2025-09-10 | 1,074,907 | 1,915 | 1,496,183 | 71.8% |
| 2025-09-09 | 927,849 | 0 | 1,569,981 | 59.1% |
| 2025-09-08 | 1,436,066 | 1,442 | 2,110,880 | 68.0% |
| 2025-09-05 | 675,439 | 2,947 | 1,189,310 | 56.8% |
| 2025-09-04 | 386,884 | 472 | 830,398 | 46.6% |
| 2025-09-03 | 731,172 | 22 | 1,204,647 | 60.7% |
| 2025-09-02 | 462,356 | 1,250 | 1,320,840 | 35.0% |
| 2025-08-29 | 323,719 | 312 | 640,702 | 50.5% |
| 2025-08-28 | 464,308 | 760 | 755,213 | 61.5% |
| 2025-08-27 | 286,456 | 3,105 | 648,204 | 44.2% |
| 2025-08-26 | 400,986 | 50 | 567,231 | 70.7% |
| 2025-08-25 | 509,005 | 2 | 767,402 | 66.3% |
| 2025-08-22 | 431,815 | 158 | 1,076,658 | 40.1% |
| 2025-08-21 | 239,156 | 41 | 473,342 | 50.5% |
| 2025-08-20 | 374,924 | 307 | 699,708 | 53.6% |
| 2025-08-19 | 337,684 | 22,336 | 1,019,872 | 33.1% |
| 2025-08-18 | 271,924 | 559 | 772,256 | 35.2% |
| 2025-08-15 | 347,688 | 127 | 805,699 | 43.2% |
| 2025-08-14 | 453,787 | 2,040 | 963,255 | 47.1% |
| 2025-08-13 | 506,018 | 4,519 | 1,108,798 | 45.6% |
| 2025-08-12 | 469,815 | 1,521 | 871,992 | 53.9% |
| 2025-08-11 | 561,023 | 551 | 1,237,777 | 45.3% |
| 2025-08-08 | 268,056 | 925 | 980,706 | 27.3% |
| 2025-08-07 | 339,841 | 856 | 1,734,018 | 19.6% |
| 2025-08-06 | 742,115 | 59 | 2,614,320 | 28.4% |
| 2025-08-05 | 356,721 | 67 | 1,235,315 | 28.9% |
| 2025-08-04 | 352,554 | 903 | 1,323,778 | 26.6% |
| 2025-08-01 | 837,452 | 1,619 | 2,199,773 | 38.1% |
| 2025-07-31 | 1,176,437 | 275 | 2,522,041 | 46.6% |
| 2025-07-30 | 3,246,995 | 2,504 | 5,380,873 | 60.3% |
| 2025-07-29 | 815,141 | 1,224 | 1,236,552 | 65.9% |
| 2025-07-28 | 857,406 | 901 | 1,345,373 | 63.7% |
| 2025-07-25 | 308,720 | 331 | 640,516 | 48.2% |
| 2025-07-24 | 359,878 | 0 | 878,938 | 40.9% |
| 2025-07-23 | 331,211 | 268 | 760,693 | 43.5% |
| 2025-07-22 | 730,094 | 267 | 1,753,484 | 41.6% |
| 2025-07-21 | 666,272 | 1,896 | 1,675,890 | 39.8% |
| 2025-07-18 | 477,181 | 54 | 958,337 | 49.8% |
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.
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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