| 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 | Ross Stores Inc |
| Ticker | ROST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7782961038 |
| LEI | 549300ENZFLPGRDFZQ60 |
| Date | Number of ROST Shares Held | Base Market Value of ROST Shares | Local Market Value of ROST Shares | Change in ROST Shares Held | Change in ROST Base Value | Current Price per ROST Share Held | Previous Price per ROST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 408,841![]() | USD 72,773,698![]() | USD 72,773,698 | 1,036 | USD 359,764 | USD 178 | USD 177.57 |
| 2025-12-02 (Tuesday) | 407,805![]() | USD 72,413,934![]() | USD 72,413,934 | 37 | USD 35,114 | USD 177.57 | USD 177.5 |
| 2025-12-01 (Monday) | 407,768![]() | USD 72,378,820![]() | USD 72,378,820 | -296 | USD 412,653 | USD 177.5 | USD 176.36 |
| 2025-11-28 (Friday) | 408,064![]() | USD 71,966,167![]() | USD 71,966,167 | 148 | USD -516,427 | USD 176.36 | USD 177.69 |
| 2025-11-27 (Thursday) | 407,916 | USD 72,482,594 | USD 72,482,594 | 0 | USD 0 | USD 177.69 | USD 177.69 |
| 2025-11-26 (Wednesday) | 407,916![]() | USD 72,482,594![]() | USD 72,482,594 | 148 | USD 511,542 | USD 177.69 | USD 176.5 |
| 2025-11-25 (Tuesday) | 407,768![]() | USD 71,971,052![]() | USD 71,971,052 | 74 | USD 979,296 | USD 176.5 | USD 174.13 |
| 2025-11-24 (Monday) | 407,694![]() | USD 70,991,756![]() | USD 70,991,756 | 37 | USD 59,438 | USD 174.13 | USD 174 |
| 2025-11-21 (Friday) | 407,657![]() | USD 70,932,318![]() | USD 70,932,318 | 148 | USD 5,527,123 | USD 174 | USD 160.5 |
| 2025-11-20 (Thursday) | 407,509![]() | USD 65,405,195![]() | USD 65,405,195 | 666 | USD 127,236 | USD 160.5 | USD 160.45 |
| 2025-11-19 (Wednesday) | 406,843![]() | USD 65,277,959![]() | USD 65,277,959 | -37 | USD 217,847 | USD 160.45 | USD 159.9 |
| 2025-11-18 (Tuesday) | 406,880![]() | USD 65,060,112![]() | USD 65,060,112 | -999 | USD 40,121 | USD 159.9 | USD 159.41 |
| 2025-11-17 (Monday) | 407,879![]() | USD 65,019,991![]() | USD 65,019,991 | -407 | USD -542,575 | USD 159.41 | USD 160.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,036 | 178.640 | 177.135 | 177.285 | USD 183,668 | 144.09 |
| 2025-12-02 | BUY | 37 | 177.570* | 143.95 | |||
| 2025-12-01 | SELL | -296 | 178.800 | 174.880 | 175.272 | USD -51,881 | 143.80 Loss of -9,315 on sale |
| 2025-11-28 | BUY | 148 | 176.360* | 143.66 | |||
| 2025-11-26 | BUY | 148 | 178.090 | 175.510 | 175.768 | USD 26,014 | 143.36 |
| 2025-11-25 | BUY | 74 | 177.325 | 173.500 | 173.882 | USD 12,867 | 143.21 |
| 2025-11-24 | BUY | 37 | 176.000 | 172.980 | 173.282 | USD 6,411 | 143.07 |
| 2025-11-21 | BUY | 148 | 174.000* | 142.93 | |||
| 2025-11-20 | BUY | 666 | 160.500* | 142.85 | |||
| 2025-11-19 | SELL | -37 | 160.450* | 142.78 Profit of 5,283 on sale | |||
| 2025-11-18 | SELL | -999 | 159.900* | 142.70 Profit of 142,555 on sale | |||
| 2025-11-17 | SELL | -407 | 161.193 | 157.730 | 158.076 | USD -64,337 | 142.62 Loss of -6,290 on sale |
| 2025-11-14 | SELL | -370 | 162.230 | 159.900 | 160.133 | USD -59,249 | 142.54 Loss of -6,510 on sale |
| 2025-11-13 | BUY | 74 | 163.330 | 161.370 | 161.566 | USD 11,956 | 142.45 |
| 2025-11-07 | BUY | 185 | 161.080* | 142.08 | |||
| 2025-11-06 | SELL | -74 | 163.020 | 158.850 | 159.267 | USD -11,786 | 141.99 Loss of -1,278 on sale |
| 2025-11-04 | BUY | 296 | 162.740 | 159.630 | 159.941 | USD 47,343 | 141.80 |
| 2025-11-03 | BUY | 296 | 161.440 | 157.650 | 158.029 | USD 46,777 | 141.71 |
| 2025-10-31 | BUY | 37 | 159.630 | 157.390 | 157.614 | USD 5,832 | 141.63 |
| 2025-10-30 | BUY | 999 | 159.420 | 157.560 | 157.746 | USD 157,588 | 141.55 |
| 2025-10-29 | BUY | 777 | 158.340 | 160.820 | 160.572 | USD 124,764 | 141.47 |
| 2025-10-28 | BUY | 592 | 160.700 | 161.310 | 161.249 | USD 95,459 | 141.37 |
| 2025-10-27 | SELL | -296 | 160.730 | 161.950 | 161.828 | USD -47,901 | 141.28 Loss of -6,083 on sale |
| 2025-10-24 | BUY | 111 | 156.750 | 157.830 | 157.722 | USD 17,507 | 141.20 |
| 2025-10-23 | SELL | -296 | 156.660 | 156.890 | 156.867 | USD -46,433 | 141.12 Loss of -4,660 on sale |
| 2025-10-22 | BUY | 222 | 156.050 | 158.030 | 157.832 | USD 35,039 | 141.05 |
| 2025-10-21 | BUY | 333 | 156.410 | 157.600 | 157.481 | USD 52,441 | 140.97 |
| 2025-10-20 | SELL | -1,110 | 157.450 | 157.790 | 157.756 | USD -175,109 | 140.89 Loss of -18,722 on sale |
| 2025-10-17 | SELL | -111 | 156.310 | 157.350 | 157.246 | USD -17,454 | 140.81 Loss of -1,824 on sale |
| 2025-10-16 | BUY | 296 | 155.210 | 157.480 | 157.253 | USD 46,547 | 140.74 |
| 2025-10-14 | SELL | -259 | 155.260 | 156.560 | 156.430 | USD -40,515 | 140.58 Loss of -4,105 on sale |
| 2025-10-07 | BUY | 666 | 150.340 | 152.980 | 152.716 | USD 101,709 | 140.53 |
| 2025-10-06 | BUY | 222 | 152.260 | 153.460 | 153.340 | USD 34,041 | 140.47 |
| 2025-10-03 | BUY | 37 | 152.640 | 156.560 | 156.168 | USD 5,778 | 140.41 |
| 2025-10-02 | BUY | 925 | 156.170 | 157.030 | 156.944 | USD 145,173 | 140.32 |
| 2025-10-01 | BUY | 296 | 153.200 | 153.970 | 153.893 | USD 45,552 | 140.26 |
| 2025-09-30 | BUY | 148 | 152.390 | 152.900 | 152.849 | USD 22,622 | 140.19 |
| 2025-09-29 | BUY | 222 | 151.860 | 152.860 | 152.760 | USD 33,913 | 140.13 |
| 2025-09-26 | BUY | 111 | 151.520 | 151.930 | 151.889 | USD 16,860 | 140.07 |
| 2025-09-25 | BUY | 111 | 149.460 | 150.630 | 150.513 | USD 16,707 | 140.02 |
| 2025-09-24 | BUY | 1,887 | 149.430 | 150.470 | 150.366 | USD 283,741 | 139.97 |
| 2025-09-18 | BUY | 925 | 146.090 | 147.370 | 147.242 | USD 136,199 | 139.93 |
| 2025-09-17 | BUY | 1,147 | 146.660 | 148.150 | 148.001 | USD 169,757 | 139.90 |
| 2025-09-16 | BUY | 444 | 146.450 | 147.540 | 147.431 | USD 65,459 | 139.86 |
| 2025-09-15 | BUY | 370 | 147.050 | 147.900 | 147.815 | USD 54,692 | 139.82 |
| 2025-09-11 | BUY | 296 | 151.100 | 151.270 | 151.253 | USD 44,771 | 139.71 |
| 2025-09-08 | BUY | 296 | 151.570 | 152.450 | 152.362 | USD 45,099 | 139.54 |
| 2025-09-04 | SELL | -259 | 152.810 | 153.540 | 153.467 | USD -39,748 | 139.40 Loss of -3,644 on sale |
| 2025-08-22 | SELL | -37 | 147.250 | 151.000 | 150.625 | USD -5,573 | 139.35 Loss of -417 on sale |
| 2025-08-21 | SELL | -148 | 145.620 | 146.850 | 146.727 | USD -21,716 | 139.32 Loss of -1,097 on sale |
| 2025-08-20 | BUY | 111 | 146.350 | 150.580 | 150.157 | USD 16,667 | 139.27 |
| 2025-08-19 | BUY | 370 | 147.880 | 148.800 | 148.708 | USD 55,022 | 139.22 |
| 2025-07-31 | BUY | 296 | 136.540 | 138.700 | 138.484 | USD 40,991 | 139.20 |
| 2025-07-30 | BUY | 296 | 138.480 | 140.060 | 139.902 | USD 41,411 | 139.20 |
| 2025-07-28 | BUY | 296 | 140.820 | 140.990 | 140.973 | USD 41,728 | 139.19 |
| 2025-07-24 | SELL | -2,416 | 136.440 | 138.060 | 137.898 | USD -333,162 | 139.21 Profit of 3,179 on sale |
| 2025-07-23 | SELL | -604 | 137.170 | 137.260 | 137.251 | USD -82,900 | 139.23 Profit of 1,193 on sale |
| 2025-07-18 | BUY | 450 | 129.940 | 131.440 | 131.290 | USD 59,081 | 139.31 |
| 2025-07-17 | SELL | -453 | 130.480 | 130.880 | 130.840 | USD -59,271 | 139.36 Profit of 3,860 on sale |
| 2025-07-15 | BUY | 150 | 127.590 | 131.340 | 130.965 | USD 19,645 | 139.50 |
| 2025-07-14 | BUY | 150 | 131.170 | 131.240 | 131.233 | USD 19,685 | 139.56 |
| 2025-07-11 | BUY | 150 | 131.170 | 131.840 | 131.773 | USD 19,766 | 139.61 |
| 2025-07-10 | BUY | 300 | 130.860 | 132.990 | 132.777 | USD 39,833 | 139.67 |
| 2025-07-09 | BUY | 302 | 131.210 | 132.340 | 132.227 | USD 39,933 | 139.72 |
| 2025-07-08 | SELL | -150 | 131.560 | 131.900 | 131.866 | USD -19,780 | 139.78 Profit of 1,186 on sale |
| 2025-07-03 | SELL | -1 | 131.550 | 132.130 | 132.072 | USD -132 | 139.95 Profit of 8 on sale |
| 2025-07-02 | SELL | -150 | 131.520 | 135.850 | 135.417 | USD -20,313 | 140.00 Profit of 688 on sale |
| 2025-07-01 | BUY | 902 | 129.970 | 131.660 | 131.491 | USD 118,605 | 140.07 |
| 2025-06-30 | BUY | 1,192 | 127.580 | 128.660 | 128.552 | USD 153,234 | 140.16 |
| 2025-06-26 | BUY | 894 | 126.620 | 127.250 | 127.187 | USD 113,705 | 140.34 |
| 2025-06-25 | BUY | 1,472 | 127.280 | 128.720 | 128.576 | USD 189,264 | 140.43 |
| 2025-06-24 | BUY | 298 | 128.330 | 129.160 | 129.077 | USD 38,465 | 140.51 |
| 2025-06-23 | SELL | -149 | 127.870 | 128.470 | 128.410 | USD -19,133 | 140.60 Profit of 1,817 on sale |
| 2025-06-20 | SELL | -149 | 127.670 | 129.350 | 129.182 | USD -19,248 | 140.69 Profit of 1,715 on sale |
| 2025-06-18 | BUY | 292 | 128.050 | 129.790 | 129.616 | USD 37,848 | 140.88 |
| 2025-06-17 | BUY | 150 | 129.050 | 131.050 | 130.850 | USD 19,628 | 140.96 |
| 2025-06-16 | SELL | -735 | 131.150 | 133.200 | 132.995 | USD -97,751 | 141.04 Profit of 5,910 on sale |
| 2025-06-13 | BUY | 150 | 131.850 | 134.560 | 134.289 | USD 20,143 | 141.10 |
| 2025-06-12 | SELL | -600 | 133.470 | 136.590 | 136.278 | USD -81,767 | 141.16 Profit of 2,930 on sale |
| 2025-06-06 | BUY | 150 | 143.800 | 144.090 | 144.061 | USD 21,609 | 141.18 |
| 2025-06-05 | BUY | 292 | 142.240 | 142.610 | 142.573 | USD 41,631 | 141.17 |
| 2025-06-04 | BUY | 298 | 142.510 | 144.420 | 144.229 | USD 42,980 | 141.16 |
| 2025-06-03 | BUY | 3,576 | 144.030 | 144.550 | 144.498 | USD 516,725 | 141.14 |
| 2025-06-02 | BUY | 149 | 142.420 | 142.440 | 142.438 | USD 21,223 | 141.13 |
| 2025-05-30 | BUY | 592 | 140.090 | 140.710 | 140.648 | USD 83,264 | 141.14 |
| 2025-05-29 | SELL | -149 | 138.930 | 142.650 | 142.278 | USD -21,199 | 141.15 Loss of -168 on sale |
| 2025-05-28 | SELL | -149 | 139.700 | 142.550 | 142.265 | USD -21,197 | 141.16 Loss of -164 on sale |
| 2025-05-23 | SELL | -298 | 137.260 | 139.900 | 139.636 | USD -41,612 | 141.23 Profit of 475 on sale |
| 2025-05-22 | SELL | -1,192 | 152.250 | 153.380 | 153.267 | USD -182,694 | 141.14 Loss of -14,460 on sale |
| 2025-05-20 | SELL | -147 | 154.240 | 155.580 | 155.446 | USD -22,851 | 140.93 Loss of -2,135 on sale |
| 2025-05-19 | BUY | 294 | 154.260 | 154.350 | 154.341 | USD 45,376 | 140.81 |
| 2025-05-16 | SELL | -7,252 | 152.920 | 153.110 | 153.091 | USD -1,110,216 | 140.71 Loss of -89,822 on sale |
| 2025-05-15 | BUY | 1,374 | 151.890 | 151.980 | 151.971 | USD 208,808 | 140.61 |
| 2025-05-14 | BUY | 306 | 150.660 | 151.030 | 150.993 | USD 46,204 | 140.52 |
| 2025-05-13 | BUY | 1,368 | 149.330 | 150.070 | 149.996 | USD 205,195 | 140.44 |
| 2025-05-12 | BUY | 1,071 | 149.260 | 149.310 | 149.305 | USD 159,906 | 140.36 |
| 2025-05-08 | BUY | 459 | 143.370 | 145.270 | 145.080 | USD 66,592 | 140.31 |
| 2025-05-02 | BUY | 306 | 140.490 | 141.890 | 141.750 | USD 43,376 | 140.26 |
| 2025-04-29 | BUY | 612 | 140.780 | 141.180 | 141.140 | USD 86,378 | 140.28 |
| 2025-04-28 | BUY | 1,063 | 139.370 | 142.000 | 141.737 | USD 150,666 | 140.29 |
| 2025-04-25 | BUY | 459 | 139.710 | 142.630 | 142.338 | USD 65,333 | 140.30 |
| 2025-04-24 | BUY | 306 | 139.930 | 140.340 | 140.299 | USD 42,931 | 140.30 |
| 2025-04-23 | BUY | 306 | 138.220 | 141.670 | 141.325 | USD 43,245 | 140.32 |
| 2025-04-22 | BUY | 1,071 | 137.890 | 138.730 | 138.646 | USD 148,490 | 140.35 |
| 2025-04-16 | BUY | 306 | 138.680 | 142.260 | 141.902 | USD 43,422 | 140.43 |
| 2025-04-15 | BUY | 765 | 141.030 | 144.140 | 143.829 | USD 110,029 | 140.43 |
| 2025-04-14 | BUY | 1,836 | 143.660 | 144.310 | 144.245 | USD 264,834 | 140.39 |
| 2025-04-11 | BUY | 608 | 141.510 | 142.470 | 142.374 | USD 86,563 | 140.38 |
| 2025-04-09 | BUY | 1,672 | 137.000 | 139.290 | 139.061 | USD 232,510 | 140.44 |
| 2025-04-08 | BUY | 3,040 | 126.900 | 133.540 | 132.876 | USD 403,943 | 140.59 |
| 2025-04-04 | SELL | -1,976 | 130.310 | 136.420 | 135.809 | USD -268,359 | 140.86 Profit of 9,984 on sale |
| 2025-04-02 | SELL | -152 | 132.370 | 133.090 | 133.018 | USD -20,219 | 140.96 Profit of 1,208 on sale |
| 2025-04-01 | SELL | -152 | 129.110 | 129.650 | 129.596 | USD -19,699 | 141.11 Profit of 1,749 on sale |
| 2025-03-31 | SELL | -1,048 | 127.790 | 128.250 | 128.204 | USD -134,358 | 141.27 Profit of 13,691 on sale |
| 2025-03-26 | BUY | 1,352 | 127.700 | 128.670 | 128.573 | USD 173,831 | 141.79 |
| 2025-03-25 | BUY | 1,664 | 128.130 | 129.670 | 129.516 | USD 215,515 | 141.97 |
| 2025-03-24 | BUY | 456 | 129.180 | 129.280 | 129.270 | USD 58,947 | 142.14 |
| 2025-03-21 | BUY | 152 | 123.540 | 124.860 | 124.728 | USD 18,959 | 142.38 |
| 2025-03-20 | BUY | 308 | 124.600 | 126.330 | 126.157 | USD 38,856 | 142.62 |
| 2025-03-19 | BUY | 1,205 | 125.950 | 126.930 | 126.832 | USD 152,833 | 142.84 |
| 2025-03-18 | BUY | 308 | 123.710 | 124.620 | 124.529 | USD 38,355 | 143.11 |
| 2025-03-17 | SELL | -462 | 125.540 | 126.080 | 126.026 | USD -58,224 | 143.35 Profit of 8,003 on sale |
| 2025-03-14 | BUY | 770 | 124.210 | 125.180 | 125.083 | USD 96,314 | 143.62 |
| 2025-03-13 | BUY | 308 | 123.300 | 126.510 | 126.189 | USD 38,866 | 143.91 |
| 2025-03-11 | SELL | -854 | 128.650 | 132.380 | 132.007 | USD -112,734 | 144.39 Profit of 10,574 on sale |
| 2025-03-10 | SELL | -765 | 132.120 | 136.680 | 136.224 | USD -104,211 | 144.57 Profit of 6,386 on sale |
| 2025-03-06 | SELL | -760 | 137.890 | 141.800 | 141.409 | USD -107,471 | 144.81 Profit of 2,583 on sale |
| 2025-03-05 | SELL | -304 | 138.640 | 139.220 | 139.162 | USD -42,305 | 144.90 Profit of 1,745 on sale |
| 2025-03-04 | SELL | -1,368 | 135.970 | 137.650 | 137.482 | USD -188,075 | 145.05 Profit of 10,347 on sale |
| 2025-03-03 | SELL | -718 | 136.810 | 141.090 | 140.662 | USD -100,995 | 145.18 Profit of 3,243 on sale |
| 2025-02-28 | SELL | -442 | 140.320 | 141.100 | 141.022 | USD -62,332 | 145.26 Profit of 1,872 on sale |
| 2025-02-25 | SELL | -608 | 136.450 | 137.840 | 137.701 | USD -83,722 | 145.65 Profit of 4,831 on sale |
| 2025-02-20 | SELL | -304 | 139.090 | 139.670 | 139.612 | USD -42,442 | 146.11 Profit of 1,974 on sale |
| 2025-02-19 | SELL | -912 | 139.730 | 140.140 | 140.099 | USD -127,770 | 146.22 Profit of 5,587 on sale |
| 2025-02-18 | SELL | -456 | 139.090 | 139.760 | 139.693 | USD -63,700 | 146.36 Profit of 3,040 on sale |
| 2025-02-13 | BUY | 304 | 140.440 | 140.610 | 140.593 | USD 42,740 | 146.78 |
| 2025-02-07 | BUY | 304 | 142.590 | 144.440 | 144.255 | USD 43,854 | 147.25 |
| 2025-01-29 | BUY | 608 | 150.150 | 152.060 | 151.869 | USD 92,336 | 147.01 |
| 2025-01-28 | BUY | 152 | 147.920 | 148.110 | 148.091 | USD 22,510 | 146.99 |
| 2025-01-27 | SELL | -14 | 146.010 | 150.300 | 149.871 | USD -2,098 | 147.01 Loss of -40 on sale |
| 2025-01-24 | BUY | 456 | 149.280 | 149.630 | 149.595 | USD 68,215 | 146.95 |
| 2025-01-23 | SELL | -6,384 | 148.610 | 149.380 | 149.303 | USD -953,150 | 146.90 Loss of -15,321 on sale |
| 2025-01-02 | BUY | 9,428 | 152.600 | 154.820 | 154.598 | USD 1,457,550 | 146.74 |
| 2024-12-10 | BUY | 150 | 155.770 | 156.850 | 156.742 | USD 23,511 | 146.46 |
| 2024-12-09 | SELL | -1,050 | 156.240 | 158.690 | 158.445 | USD -166,367 | 146.16 Loss of -12,903 on sale |
| 2024-12-06 | BUY | 600 | 156.480 | 158.340 | 158.154 | USD 94,892 | 145.82 |
| 2024-12-05 | BUY | 150 | 156.610 | 157.070 | 157.024 | USD 23,554 | 145.46 |
| 2024-12-03 | SELL | -600 | 153.720 | 156.750 | 156.447 | USD -93,868 | 144.85 Loss of -6,960 on sale |
| 2024-12-02 | BUY | 300 | 156.360 | 156.860 | 156.810 | USD 47,043 | 144.42 |
| 2024-11-29 | BUY | 441 | 154.870 | 155.690 | 155.608 | USD 68,623 | 144.02 |
| 2024-11-27 | BUY | 300 | 154.890 | 155.960 | 155.853 | USD 46,756 | 143.11 |
| 2024-11-26 | BUY | 150 | 154.380 | 155.060 | 154.992 | USD 23,249 | 142.62 |
| 2024-11-22 | BUY | 459 | 146.090 | 155.470 | 154.532 | USD 70,930 | 141.95 |
| 2024-11-21 | BUY | 150 | 142.960 | 143.220 | 143.194 | USD 21,479 | 141.90 |
| 2024-11-19 | BUY | 450 | 139.260 | 141.240 | 141.042 | USD 63,469 | 142.19 |
| 2024-11-18 | BUY | 1,766 | 141.300 | 141.540 | 141.516 | USD 249,917 | 142.24 |
| 2024-11-12 | BUY | 596 | 140.310 | 142.100 | 141.921 | USD 84,585 | 142.36 |
| 2024-11-08 | BUY | 149 | 143.400 | 144.940 | 144.786 | USD 21,573 | 142.29 |
| 2024-11-07 | BUY | 3,725 | 142.040 | 142.580 | 142.526 | USD 530,909 | 142.31 |
| 2024-11-06 | BUY | 447 | 138.590 | 145.660 | 144.953 | USD 64,794 | 142.62 |
| 2024-11-05 | BUY | 149 | 142.320 | 142.450 | 142.437 | USD 21,223 | 142.64 |
| 2024-11-04 | BUY | 298 | 140.660 | 140.870 | 140.849 | USD 41,973 | 142.84 |
| 2024-10-31 | SELL | -6,030 | 139.720 | 140.550 | 140.467 | USD -847,016 | 143.58 Profit of 18,771 on sale |
| 2024-10-25 | BUY | 304 | 144.220 | 145.620 | 145.480 | USD 44,226 | 145.67 |
| 2024-10-24 | SELL | -304 | 144.380 | 146.370 | 146.171 | USD -44,436 | 146.09 Loss of -24 on sale |
| 2024-10-21 | BUY | 456 | 147.290 | 149.650 | 149.414 | USD 68,133 | 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 | 227,704 | 145 | 684,453 | 33.3% |
| 2025-09-18 | 294,848 | 0 | 625,543 | 47.1% |
| 2025-09-17 | 361,201 | 0 | 946,026 | 38.2% |
| 2025-09-16 | 169,090 | 4 | 464,166 | 36.4% |
| 2025-09-15 | 205,095 | 8 | 561,364 | 36.5% |
| 2025-09-12 | 272,607 | 0 | 675,313 | 40.4% |
| 2025-09-11 | 223,846 | 107,360 | 603,658 | 37.1% |
| 2025-09-10 | 195,742 | 5 | 566,249 | 34.6% |
| 2025-09-09 | 284,683 | 0 | 694,033 | 41.0% |
| 2025-09-08 | 288,667 | 339 | 742,066 | 38.9% |
| 2025-09-05 | 280,955 | 729 | 799,334 | 35.1% |
| 2025-09-04 | 320,157 | 99 | 1,085,573 | 29.5% |
| 2025-09-03 | 289,684 | 0 | 925,316 | 31.3% |
| 2025-09-02 | 343,497 | 229 | 1,059,097 | 32.4% |
| 2025-08-29 | 316,728 | 0 | 744,421 | 42.5% |
| 2025-08-28 | 482,972 | 6,603 | 861,411 | 56.1% |
| 2025-08-27 | 225,959 | 100 | 812,237 | 27.8% |
| 2025-08-26 | 236,336 | 0 | 828,521 | 28.5% |
| 2025-08-25 | 313,037 | 100 | 1,266,419 | 24.7% |
| 2025-08-22 | 1,125,051 | 0 | 3,319,836 | 33.9% |
| 2025-08-21 | 400,800 | 3 | 1,620,030 | 24.7% |
| 2025-08-20 | 279,568 | 0 | 1,399,502 | 20.0% |
| 2025-08-19 | 245,721 | 0 | 1,172,750 | 21.0% |
| 2025-08-18 | 295,390 | 945 | 1,336,227 | 22.1% |
| 2025-08-15 | 276,052 | 0 | 1,076,683 | 25.6% |
| 2025-08-14 | 395,300 | 0 | 1,020,384 | 38.7% |
| 2025-08-13 | 202,504 | 2 | 919,691 | 22.0% |
| 2025-08-12 | 288,857 | 194 | 1,070,503 | 27.0% |
| 2025-08-11 | 443,808 | 501 | 1,073,583 | 41.3% |
| 2025-08-08 | 437,480 | 36 | 955,662 | 45.8% |
| 2025-08-07 | 389,359 | 0 | 673,535 | 57.8% |
| 2025-08-06 | 515,714 | 0 | 1,158,453 | 44.5% |
| 2025-08-05 | 360,114 | 27 | 599,911 | 60.0% |
| 2025-08-04 | 623,665 | 0 | 1,134,777 | 55.0% |
| 2025-08-01 | 434,357 | 900 | 775,235 | 56.0% |
| 2025-07-31 | 496,343 | 0 | 982,652 | 50.5% |
| 2025-07-30 | 399,656 | 199 | 923,493 | 43.3% |
| 2025-07-29 | 399,585 | 0 | 758,374 | 52.7% |
| 2025-07-28 | 438,819 | 194 | 1,137,099 | 38.6% |
| 2025-07-25 | 280,569 | 1,041 | 593,235 | 47.3% |
| 2025-07-24 | 327,182 | 630 | 962,797 | 34.0% |
| 2025-07-23 | 421,132 | 222 | 891,662 | 47.2% |
| 2025-07-22 | 439,059 | 226 | 892,815 | 49.2% |
| 2025-07-21 | 547,218 | 0 | 994,336 | 55.0% |
| 2025-07-18 | 419,586 | 29 | 773,854 | 54.2% |
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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