Portfolio Holdings Detail for ISIN IE00BYVQ9F29
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

Holdings detail for WDAY

Stock Name	Workday Inc
Ticker	WDAY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US98138H1014
LEI	549300J0DYC0N31V7G13

Show aggregate WDAY holdings

News associated with WDAY

Workday, Inc. (NASDAQ:WDAY) Given Average Recommendation of “Moderate Buy” by Analysts: Workday, Inc. (NASDAQ:WDAY – Get Free Report) has earned an average rating of “Moderate Buy” from the thirty-four brokerages that are presently covering the firm, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating, twenty-three have assigned a buy rating and three have assigned a strong buy rating to the company. […] - 2025-09-21 05:43:03
Workday Rising… To Fresh Record High Stock Prices: Workday’s (NASDAQ: WDAY) market is working on a wicked hot rebound that could take it to record highs by early 2026. The move is catalyzed by consistent outperformance and a slew of bullish updates at the Workday Rising, an investor and industry day. Analysts are buzzing from t - 2025-09-19 09:43:00
Workday (NASDAQ:WDAY) Receives “Outperform” Rating from Royal Bank Of Canada: Workday (NASDAQ:WDAY – Get Free Report)‘s stock had its “outperform” rating reissued by investment analysts at Royal Bank Of Canada in a research note issued on Wednesday,Benzinga reports. They currently have a $340.00 price objective on the software maker’s stock. Royal Bank Of Canada’s price objective would indicate a potential upside of 45.61% from the […] - 2025-09-19 08:54:45
Workday (NASDAQ:WDAY) Shares Gap Up Following Analyst Upgrade: Workday, Inc. (NASDAQ:WDAY – Get Free Report)’s stock price gapped up before the market opened on Wednesday after Barclays raised their price target on the stock from $285.00 to $288.00. The stock had previously closed at $219.01, but opened at $235.39. Barclays currently has an overweight rating on the stock. Workday shares last traded at […] - 2025-09-19 02:50:48
Workday (NASDAQ:WDAY) Stock Rating Upgraded by Guggenheim: Workday (NASDAQ:WDAY – Get Free Report) was upgraded by investment analysts at Guggenheim from a “neutral” rating to a “buy” rating in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage currently has a $285.00 price objective on the software maker’s stock. Guggenheim’s price objective would indicate a potential upside of 22.06% […] - 2025-09-19 02:16:44
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Workday (NASDAQ:WDAY) Price Target Cut to $290.00 by Analysts at TD Cowen: Workday (NASDAQ:WDAY – Free Report) had its price target lowered by TD Cowen from $310.00 to $290.00 in a research report sent to investors on Wednesday,Benzinga reports. The brokerage currently has a buy rating on the software maker’s stock. WDAY has been the subject of several other reports. KeyCorp dropped their price target on Workday […] - 2025-09-18 06:54:50
Evercore ISI Boosts Workday (NASDAQ:WDAY) Price Target to $300.00: Workday (NASDAQ:WDAY – Free Report) had its price target boosted by Evercore ISI from $275.00 to $300.00 in a research note released on Wednesday,Benzinga reports. Evercore ISI currently has an outperform rating on the software maker’s stock. Other equities research analysts have also recently issued research reports about the company. JMP Securities reiterated a “market […] - 2025-09-18 06:54:49
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Workday (NASDAQ:WDAY) Receives “Market Outperform” Rating from JMP Securities: JMP Securities reissued their market outperform rating on shares of Workday (NASDAQ:WDAY – Free Report) in a research report released on Wednesday morning,Benzinga reports. The brokerage currently has a $315.00 price objective on the software maker’s stock. Several other equities analysts have also commented on the stock. Westpark Capital upped their price target on shares […] - 2025-09-18 05:28:55
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year: The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
Wednesday's ETF with Unusual Volume: SFLR: The Innovator Equity Managed Floor ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.8 million shares traded versus three month average volume of about 155,000. Shares of SFLR were off about 0.2% on the day. Components of that ETF with the highes - 2025-09-17 15:36:16
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
Nasdaq 100 Movers: TSLA, WDAY: In early trading on Wednesday, shares of Workday topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.4%. Year to date, Workday has lost about 7.2% of its value. And the worst performing Nasdaq 100 component thus far on the day is Tesla - 2025-09-17 12:10:57
Workday Teams Up With Kinaxis to Streamline Operational Silos: WDAY teams up with Kinaxis to unify supply chain, finance and HR data, enabling faster AI-powered decision-making across industries. - 2025-09-15 11:46:00
Workday (NASDAQ:WDAY) Given Buy Rating at Needham & Company LLC: Workday (NASDAQ:WDAY – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at Needham & Company LLC in a report issued on Tuesday,Benzinga reports. They presently have a $300.00 price target on the software maker’s stock. Needham & Company LLC’s price target would indicate a potential upside of 32.46% from the […] - 2025-09-11 03:04:49
Can ServiceNow's Expanding Federal Footprint Push the Share Higher?: NOW expands with a GSA deal offering federal agencies up to 70% discounts as workflow adoption drives subscription growth. - 2025-09-08 13:34:00
Peek Under The Hood: JEPQ Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:26:56
Workday: Are the AI Disruption Fears Real, or Is It Time to Buy the Stock on the Dip?: Key PointsWorkday turned in solid quarterly results on Thursday and slightly boosted its guidance. - 2025-08-26 06:05:00
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36

iShares NASDAQ 100 UCITS ETF WDAY holdings

Date	Number of WDAY Shares Held	Base Market Value of WDAY Shares	Local Market Value of WDAY Shares	Change in WDAY Shares Held	Change in WDAY Base Value	Current Price per WDAY Share Held	Previous Price per WDAY Share Held
2026-01-16 (Friday)	272,199	USD 50,863,105	USD 50,863,105
2026-01-15 (Thursday)	279,117	USD 53,791,428	USD 53,791,428	-375	USD -427,225	USD 192.72	USD 193.99
2026-01-14 (Wednesday)	279,492	USD 54,218,653	USD 54,218,653	100	USD -1,534,021	USD 193.99	USD 199.55
2026-01-13 (Tuesday)	279,392	USD 55,752,674	USD 55,752,674	50	USD -2,325,321	USD 199.55	USD 207.91
2026-01-12 (Monday)	279,342	USD 58,077,995	USD 58,077,995	125	USD 228,421	USD 207.91	USD 207.185
2026-01-09 (Friday)	279,217	USD 57,849,574	USD 57,849,574	452	USD -632,535	USD 207.185	USD 209.79
2026-01-08 (Thursday)	278,765	USD 58,482,109	USD 58,482,109	76	USD -360,286	USD 209.79	USD 211.14
2026-01-07 (Wednesday)	278,689	USD 58,842,395	USD 58,842,395	478	USD 334,622	USD 211.14	USD 210.3
2026-01-06 (Tuesday)	278,211	USD 58,507,773	USD 58,507,773	-225	USD 342,493	USD 210.3	USD 208.9
2026-01-05 (Monday)	278,436	USD 58,165,280	USD 58,165,280	250	USD 917,383	USD 208.9	USD 205.79
2026-01-02 (Friday)	278,186	USD 57,247,897	USD 57,247,897	275	USD -2,441,828	USD 205.79	USD 214.78

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 WDAY by Blackrock for IE00BYVQ9F29

Show aggregate share trades of WDAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 SELL -375 192.720* 240.63 Profit of 90,238 on sale
2026-01-14 BUY 100 193.990* 240.81
2026-01-13 BUY 50 199.550* 240.97
2026-01-12 BUY 125 207.910* 241.10
2026-01-09 BUY 452 207.185* 241.23
2026-01-08 BUY 76 209.790* 241.36
2026-01-07 BUY 478 211.140* 241.47
2026-01-06 SELL -225 209.435 205.500 205.893 USD -46,326 241.60 Profit of 8,033 on sale
2026-01-05 BUY 250 212.450 205.140 205.871 USD 51,468 241.73
2026-01-02 BUY 275 215.400 202.220 203.538 USD 55,973 241.87
2025-12-31 BUY 200 216.350 214.470 214.658 USD 42,932 241.98
2025-12-30 SELL -300 218.510 216.000 216.251 USD -64,875 242.08 Profit of 7,748 on sale
2025-12-29 BUY 125 220.730 217.740 218.039 USD 27,255 242.17
2025-12-23 BUY 625 217.090 213.630 213.976 USD 133,735 242.47
2025-12-22 SELL -550 220.880 217.860 218.162 USD -119,989 242.57 Profit of 13,423 on sale
2025-12-19 BUY 6,633 219.920 217.010 217.301 USD 1,441,357 242.67
2025-12-18 BUY 25 219.260 216.570 216.839 USD 5,421 242.77
2025-12-17 SELL -100 221.530 215.810 216.382 USD -21,638 242.88 Profit of 2,650 on sale
2025-12-16 SELL -1,400 217.900 214.550 214.885 USD -300,839 242.99 Profit of 39,346 on sale
2025-12-15 SELL -1,125 224.970 214.810 215.826 USD -242,804 243.11 Profit of 30,690 on sale
2025-12-12 SELL -350 226.830 223.490 223.824 USD -78,338 243.18 Profit of 6,776 on sale
2025-12-11 SELL -300 226.500 221.320 221.838 USD -66,551 243.26 Profit of 6,428 on sale
2025-12-10 BUY 200 224.310 220.980 221.313 USD 44,263 243.35
2025-12-08 BUY 200 224.290 220.080 220.501 USD 44,100 243.45
2025-12-05 BUY 575 221.840 216.050 216.629 USD 124,562 243.55
2025-12-04 BUY 650 217.850 212.540 213.071 USD 138,496 243.66
2025-12-03 BUY 700 215.450 210.770 211.238 USD 147,867 243.78
2025-12-02 BUY 25 214.230 210.060 210.477 USD 5,262 243.92
2025-12-01 SELL -200 215.810 212.400 212.741 USD -42,548 244.05 Profit of 6,262 on sale
2025-11-28 BUY 100 217.760 214.480 214.808 USD 21,481 244.17
2025-11-26 BUY 100 218.490 207.670 208.752 USD 20,875 244.43
2025-11-25 BUY 50 236.800 225.800 226.900 USD 11,345 244.47
2025-11-24 BUY 25 228.430 223.180 223.705 USD 5,593 244.55
2025-11-21 BUY 100 227.440 216.810 217.873 USD 21,787 244.64
2025-11-20 BUY 450 227.940 216.570 217.707 USD 97,968 244.76
2025-11-19 SELL -25 226.480 222.830 223.195 USD -5,580 244.86 Profit of 542 on sale
2025-11-18 SELL -675 227.250 222.860 223.299 USD -150,727 244.94 Profit of 14,610 on sale
2025-11-17 SELL -275 231.230 224.750 225.398 USD -61,984 245.03 Profit of 5,400 on sale
2025-11-14 SELL -250 235.000 225.830 226.747 USD -56,687 245.10 Profit of 4,588 on sale
2025-11-13 BUY 50 227.160 223.200 223.596 USD 11,180 245.20
2025-11-07 BUY 125 226.610 220.410 221.030 USD 27,629 245.54
2025-11-06 SELL -50 230.000 220.690 221.621 USD -11,081 245.64 Profit of 1,201 on sale
2025-11-04 BUY 200 236.690 230.790 231.380 USD 46,276 245.76
2025-11-03 BUY 200 241.040 232.290 233.165 USD 46,633 245.80
2025-10-31 BUY 25 241.320 231.140 232.158 USD 5,804 245.83
2025-10-30 BUY 675 235.590 230.760 231.243 USD 156,089 245.89
2025-10-29 BUY 525 231.360 234.990 234.627 USD 123,179 245.96
2025-10-28 BUY 400 236.930 241.830 241.340 USD 96,536 246.01
2025-10-27 SELL -200 238.910 244.260 243.725 USD -48,745 246.04 Profit of 463 on sale
2025-10-24 BUY 75 242.750 247.100 246.665 USD 18,500 246.06
2025-10-23 SELL -200 243.280 244.390 244.279 USD -48,856 246.07 Profit of 358 on sale
2025-10-22 BUY 150 242.830 247.400 246.943 USD 37,041 246.09
2025-10-21 BUY 225 245.670 247.250 247.092 USD 55,596 246.09
2025-10-20 SELL -750 241.200 242.220 242.118 USD -181,589 246.11 Profit of 2,996 on sale
2025-10-17 SELL -75 234.250 235.050 234.970 USD -17,623 246.17 Profit of 840 on sale
2025-10-16 BUY 200 227.600 241.000 239.660 USD 47,932 246.26
2025-10-14 SELL -175 237.180 238.970 238.791 USD -41,788 246.37 Profit of 1,326 on sale
2025-10-07 BUY 450 233.170 238.910 238.336 USD 107,251 246.44
2025-10-06 BUY 150 238.360 243.950 243.391 USD 36,509 246.48
2025-10-03 BUY 25 236.480 237.720 237.596 USD 5,940 246.53
2025-10-02 BUY 625 232.100 235.400 235.070 USD 146,919 246.60
2025-10-01 BUY 200 232.210 241.850 240.886 USD 48,177 246.68
2025-09-30 BUY 100 240.730 249.140 248.299 USD 24,830 246.71
2025-09-29 BUY 150 247.690 249.850 249.634 USD 37,445 246.71
2025-09-26 BUY 75 246.670 249.050 248.812 USD 18,661 246.71
2025-09-25 BUY 75 242.750 243.080 243.047 USD 18,229 246.73
2025-09-24 BUY 6,377 241.510 243.320 243.139 USD 1,550,497 246.75
2025-09-18 BUY 600 233.500 239.290 238.711 USD 143,227 246.83
2025-09-17 BUY 744 234.880 240.630 240.055 USD 178,601 246.89
2025-09-16 BUY 288 219.010 224.410 223.870 USD 64,475 247.04
2025-09-15 BUY 240 222.750 224.910 224.694 USD 53,927 247.17
2025-09-11 BUY 192 226.670 228.570 228.380 USD 43,849 247.42
2025-09-08 BUY 192 231.810 233.450 233.286 USD 44,791 247.72
2025-09-04 SELL -168 231.130 232.190 232.084 USD -38,990 247.91 Profit of 2,658 on sale
2025-08-22 SELL -24 221.270 222.020 221.945 USD -5,327 248.06 Profit of 627 on sale
2025-08-21 SELL -96 227.580 228.100 228.048 USD -21,893 248.18 Profit of 1,932 on sale
2025-08-20 BUY 72 227.490 231.720 231.297 USD 16,653 248.30
2025-08-19 BUY 240 229.790 234.920 234.407 USD 56,258 248.40
2025-07-31 BUY 192 229.380 236.810 236.067 USD 45,325 248.61
2025-07-30 BUY 192 237.680 240.920 240.596 USD 46,194 248.68
2025-07-28 BUY 192 238.040 241.500 241.154 USD 46,302 248.80
2025-07-24 SELL -1,568 237.200 241.510 241.079 USD -378,012 248.91 Profit of 12,277 on sale
2025-07-23 SELL -392 241.030 243.590 243.334 USD -95,387 248.96 Profit of 2,204 on sale
2025-07-22 SELL -2 239.110 239.430 239.398 USD -479 249.02 Profit of 19 on sale
2025-07-18 BUY 294 233.060 233.570 233.519 USD 68,655 249.12
2025-07-17 SELL -297 230.890 230.960 230.953 USD -68,593 249.23 Profit of 5,428 on sale
2025-07-15 BUY 98 224.920 226.310 226.171 USD 22,165 249.52
2025-07-14 BUY 98 224.760 227.320 227.064 USD 22,252 249.68
2025-07-11 BUY 98 223.370 228.830 228.284 USD 22,372 249.85
2025-07-10 BUY 196 229.300 235.430 234.817 USD 46,024 249.98
2025-07-09 BUY 198 240.170 242.350 242.132 USD 47,942 250.04
2025-07-08 SELL -98 240.470 242.780 242.549 USD -23,770 250.11 Profit of 740 on sale
2025-07-03 SELL -1 241.760 243.730 243.533 USD -244 250.27 Profit of 7 on sale
2025-07-02 SELL -98 237.740 238.020 237.992 USD -23,323 250.36 Profit of 1,212 on sale
2025-07-01 BUY 590 239.230 241.000 240.823 USD 142,086 250.43
2025-06-30 BUY 776 240.000 240.910 240.819 USD 186,876 250.50
2025-06-26 BUY 582 237.210 237.370 237.354 USD 138,140 250.68
2025-06-25 BUY 964 233.460 239.570 238.959 USD 230,356 250.80
2025-06-24 BUY 194 239.190 240.390 240.270 USD 46,612 250.88
2025-06-23 SELL -97 236.580 238.390 238.209 USD -23,106 250.98 Profit of 1,239 on sale
2025-06-20 SELL -97 238.190 241.330 241.016 USD -23,379 251.07 Profit of 976 on sale
2025-06-18 BUY 192 236.880 243.480 242.820 USD 46,621 251.28
2025-06-17 BUY 98 242.700 246.530 246.147 USD 24,122 251.34
2025-06-16 SELL -480 245.650 247.790 247.576 USD -118,836 251.38 Profit of 1,826 on sale
2025-06-13 BUY 98 244.540 249.670 249.157 USD 24,417 251.43
2025-06-12 SELL -392 250.690 253.540 253.255 USD -99,276 251.43 Loss of -714 on sale
2025-06-06 BUY 98 252.720 253.780 253.674 USD 24,860 251.40
2025-06-05 BUY 192 250.100 250.820 250.748 USD 48,144 251.41
2025-06-04 BUY 196 249.480 253.000 252.648 USD 49,519 251.43
2025-06-03 BUY 2,352 251.120 251.420 251.390 USD 591,269 251.43
2025-06-02 BUY 98 247.750 248.740 248.641 USD 24,367 251.46
2025-05-30 BUY 388 247.710 248.880 248.763 USD 96,520 251.49
2025-05-29 SELL -98 241.760 243.910 243.695 USD -23,882 251.57 Profit of 772 on sale
2025-05-28 SELL -98 239.900 242.940 242.636 USD -23,778 251.66 Profit of 884 on sale
2025-05-23 SELL -194 238.010 247.470 246.524 USD -47,826 251.99 Profit of 1,060 on sale
2025-05-22 SELL -776 272.070 273.800 273.627 USD -212,335 251.82 Loss of -16,922 on sale
2025-05-20 SELL -96 273.840 274.650 274.569 USD -26,359 251.49 Loss of -2,215 on sale
2025-05-19 BUY 192 273.300 274.010 273.939 USD 52,596 251.31
2025-05-16 BUY 97 273.050 274.260 274.139 USD 26,591 251.12
2025-05-15 BUY 880 274.710 276.000 275.871 USD 242,766 250.92
2025-05-14 BUY 196 271.170 271.660 271.611 USD 53,236 250.74
2025-05-13 BUY 876 270.020 270.690 270.623 USD 237,066 250.58
2025-05-12 BUY 686 266.570 266.860 266.831 USD 183,046 250.43
2025-05-08 BUY 294 257.980 260.340 260.104 USD 76,471 250.29
2025-05-02 BUY 196 248.680 251.170 250.921 USD 49,181 250.34
2025-04-29 BUY 392 243.390 244.240 244.155 USD 95,709 250.49
2025-04-28 BUY 682 239.820 241.310 241.161 USD 164,472 250.60
2025-04-25 BUY 294 239.530 239.810 239.782 USD 70,496 250.71
2025-04-24 BUY 196 236.870 237.530 237.464 USD 46,543 250.84
2025-04-23 BUY 196 224.870 230.760 230.171 USD 45,114 251.10
2025-04-22 BUY 686 220.990 221.590 221.530 USD 151,970 251.41
2025-04-16 BUY 196 227.710 235.000 234.271 USD 45,917 252.69
2025-04-15 BUY 490 233.320 235.960 235.696 USD 115,491 252.90
2025-04-14 BUY 1,176 232.340 234.270 234.077 USD 275,275 253.12
2025-04-11 BUY 392 226.510 227.070 227.014 USD 88,989 253.41
2025-04-09 BUY 1,078 231.420 232.620 232.500 USD 250,635 253.97
2025-04-08 BUY 1,960 210.470 222.480 221.279 USD 433,707 254.46
2025-04-04 SELL -1,274 217.140 227.890 226.815 USD -288,962 255.34 Profit of 36,336 on sale
2025-04-02 SELL -98 235.390 236.990 236.830 USD -23,209 255.57 Profit of 1,836 on sale
2025-04-01 SELL -98 234.530 235.080 235.025 USD -23,032 255.82 Profit of 2,038 on sale
2025-03-31 SELL -676 233.530 237.410 237.022 USD -160,227 256.08 Profit of 12,884 on sale
2025-03-26 BUY 872 250.790 254.140 253.805 USD 221,318 256.51
2025-03-25 BUY 1,073 252.830 253.420 253.361 USD 271,856 256.55
2025-03-24 BUY 294 249.910 252.890 252.592 USD 74,262 256.64
2025-03-21 BUY 98 249.490 250.190 250.120 USD 24,512 256.73
2025-03-20 BUY 196 250.470 254.500 254.097 USD 49,803 256.81
2025-03-19 BUY 769 252.500 256.170 255.803 USD 196,713 256.87
2025-03-18 BUY 196 251.910 252.020 252.009 USD 49,394 256.93
2025-03-17 SELL -294 250.620 252.320 252.150 USD -74,132 257.02 Profit of 1,431 on sale
2025-03-14 BUY 490 244.170 245.150 245.052 USD 120,075 257.19
2025-03-13 BUY 196 237.220 243.500 242.872 USD 47,603 257.47
2025-03-11 SELL -548 242.930 246.210 245.882 USD -134,743 257.90 Profit of 6,588 on sale
2025-03-10 SELL -490 243.000 251.450 250.605 USD -122,796 258.12 Profit of 3,682 on sale
2025-03-06 SELL -490 253.760 260.980 260.258 USD -127,526 258.27 Loss of -974 on sale
2025-03-05 SELL -196 259.610 260.700 260.591 USD -51,076 258.25 Loss of -459 on sale
2025-03-04 SELL -882 253.630 256.760 256.447 USD -226,186 258.32 Profit of 1,653 on sale
2025-03-03 SELL -460 254.570 264.720 263.705 USD -121,304 258.38 Loss of -2,450 on sale
2025-02-28 SELL -284 263.340 266.080 265.806 USD -75,489 258.30 Loss of -2,131 on sale
2025-02-25 SELL -392 255.220 259.550 259.117 USD -101,574 258.10 Loss of -398 on sale
2025-02-20 SELL -196 261.630 262.770 262.656 USD -51,481 258.00 Loss of -912 on sale
2025-02-19 SELL -588 261.100 261.720 261.658 USD -153,855 257.95 Loss of -2,181 on sale
2025-02-18 SELL -294 265.720 265.760 265.756 USD -78,132 257.81 Loss of -2,337 on sale
2025-02-13 BUY 196 260.130 260.510 260.472 USD 51,053 257.75
2025-02-07 BUY 196 271.890 280.990 280.080 USD 54,896 257.09
2025-01-29 BUY 392 265.400 271.970 271.313 USD 106,355 255.60
2025-01-28 BUY 98 270.430 274.500 274.093 USD 26,861 255.23
2025-01-27 SELL -9 264.200 268.940 268.466 USD -2,416 255.00 Loss of -121 on sale
2025-01-24 BUY 294 258.280 260.210 260.017 USD 76,445 254.91
2025-01-23 SELL -4,116 255.300 255.390 255.381 USD -1,051,148 254.90 Loss of -1,980 on sale
2025-01-02 BUY 5,924 251.840 260.980 260.066 USD 1,540,631 254.99
2024-12-10 BUY 96 270.880 279.180 278.350 USD 26,722 254.53
2024-12-09 SELL -672 279.910 294.000 292.591 USD -196,621 253.78 Loss of -26,078 on sale
2024-12-06 BUY 384 266.420 269.080 268.814 USD 103,225 253.40
2024-12-05 BUY 96 262.700 268.500 267.920 USD 25,720 253.11
2024-12-03 SELL -384 257.060 258.180 258.068 USD -99,098 252.45 Loss of -2,156 on sale
2024-12-02 BUY 192 251.460 253.290 253.107 USD 48,597 252.49
2024-11-29 BUY 283 249.990 255.320 254.787 USD 72,105 252.58
2024-11-27 BUY 192 253.400 260.010 259.349 USD 49,795 252.51
2024-11-26 BUY 96 270.190 271.290 271.180 USD 26,033 251.04
2024-11-26 BUY 96 270.190 271.290 271.180 USD 26,033 251.04
2024-11-22 BUY 293 267.750 271.500 271.125 USD 79,440 248.66
2024-11-21 BUY 96 268.070 269.830 269.654 USD 25,887 247.69
2024-11-19 BUY 288 259.900 260.010 259.999 USD 74,880 246.36
2024-11-18 BUY 1,137 259.360 261.140 260.962 USD 296,714 245.59
2024-11-12 BUY 384 270.320 271.970 271.805 USD 104,373 244.05
2024-11-08 BUY 96 256.540 258.880 258.646 USD 24,830 241.72
2024-11-07 BUY 2,400 257.980 258.880 258.790 USD 621,096 240.47
2024-11-06 BUY 288 251.800 252.350 252.295 USD 72,661 239.53
2024-11-05 BUY 96 241.250 242.780 242.627 USD 23,292 239.37
2024-11-04 BUY 192 241.140 242.580 242.436 USD 46,548 239.19
2024-10-25 BUY 192 237.710 243.380 242.813 USD 46,620 242.34
2024-10-24 SELL -192 236.820 244.580 243.804 USD -46,810 244.18 Profit of 73 on sale
2024-10-21 BUY 288 243.750 244.710 244.614 USD 70,449 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
2026-01-15	SELL	-375			192.720*		240.63 Profit of 90,238 on sale
2026-01-14	BUY	100			193.990*		240.81
2026-01-13	BUY	50			199.550*		240.97
2026-01-12	BUY	125			207.910*		241.10
2026-01-09	BUY	452			207.185*		241.23
2026-01-08	BUY	76			209.790*		241.36
2026-01-07	BUY	478			211.140*		241.47
2026-01-06	SELL	-225	209.435	205.500	205.893	USD -46,326	241.60 Profit of 8,033 on sale
2026-01-05	BUY	250	212.450	205.140	205.871	USD 51,468	241.73
2026-01-02	BUY	275	215.400	202.220	203.538	USD 55,973	241.87
2025-12-31	BUY	200	216.350	214.470	214.658	USD 42,932	241.98
2025-12-30	SELL	-300	218.510	216.000	216.251	USD -64,875	242.08 Profit of 7,748 on sale
2025-12-29	BUY	125	220.730	217.740	218.039	USD 27,255	242.17
2025-12-23	BUY	625	217.090	213.630	213.976	USD 133,735	242.47
2025-12-22	SELL	-550	220.880	217.860	218.162	USD -119,989	242.57 Profit of 13,423 on sale
2025-12-19	BUY	6,633	219.920	217.010	217.301	USD 1,441,357	242.67
2025-12-18	BUY	25	219.260	216.570	216.839	USD 5,421	242.77
2025-12-17	SELL	-100	221.530	215.810	216.382	USD -21,638	242.88 Profit of 2,650 on sale
2025-12-16	SELL	-1,400	217.900	214.550	214.885	USD -300,839	242.99 Profit of 39,346 on sale
2025-12-15	SELL	-1,125	224.970	214.810	215.826	USD -242,804	243.11 Profit of 30,690 on sale
2025-12-12	SELL	-350	226.830	223.490	223.824	USD -78,338	243.18 Profit of 6,776 on sale
2025-12-11	SELL	-300	226.500	221.320	221.838	USD -66,551	243.26 Profit of 6,428 on sale
2025-12-10	BUY	200	224.310	220.980	221.313	USD 44,263	243.35
2025-12-08	BUY	200	224.290	220.080	220.501	USD 44,100	243.45
2025-12-05	BUY	575	221.840	216.050	216.629	USD 124,562	243.55
2025-12-04	BUY	650	217.850	212.540	213.071	USD 138,496	243.66
2025-12-03	BUY	700	215.450	210.770	211.238	USD 147,867	243.78
2025-12-02	BUY	25	214.230	210.060	210.477	USD 5,262	243.92
2025-12-01	SELL	-200	215.810	212.400	212.741	USD -42,548	244.05 Profit of 6,262 on sale
2025-11-28	BUY	100	217.760	214.480	214.808	USD 21,481	244.17
2025-11-26	BUY	100	218.490	207.670	208.752	USD 20,875	244.43
2025-11-25	BUY	50	236.800	225.800	226.900	USD 11,345	244.47
2025-11-24	BUY	25	228.430	223.180	223.705	USD 5,593	244.55
2025-11-21	BUY	100	227.440	216.810	217.873	USD 21,787	244.64
2025-11-20	BUY	450	227.940	216.570	217.707	USD 97,968	244.76
2025-11-19	SELL	-25	226.480	222.830	223.195	USD -5,580	244.86 Profit of 542 on sale
2025-11-18	SELL	-675	227.250	222.860	223.299	USD -150,727	244.94 Profit of 14,610 on sale
2025-11-17	SELL	-275	231.230	224.750	225.398	USD -61,984	245.03 Profit of 5,400 on sale
2025-11-14	SELL	-250	235.000	225.830	226.747	USD -56,687	245.10 Profit of 4,588 on sale
2025-11-13	BUY	50	227.160	223.200	223.596	USD 11,180	245.20
2025-11-07	BUY	125	226.610	220.410	221.030	USD 27,629	245.54
2025-11-06	SELL	-50	230.000	220.690	221.621	USD -11,081	245.64 Profit of 1,201 on sale
2025-11-04	BUY	200	236.690	230.790	231.380	USD 46,276	245.76
2025-11-03	BUY	200	241.040	232.290	233.165	USD 46,633	245.80
2025-10-31	BUY	25	241.320	231.140	232.158	USD 5,804	245.83
2025-10-30	BUY	675	235.590	230.760	231.243	USD 156,089	245.89
2025-10-29	BUY	525	231.360	234.990	234.627	USD 123,179	245.96
2025-10-28	BUY	400	236.930	241.830	241.340	USD 96,536	246.01
2025-10-27	SELL	-200	238.910	244.260	243.725	USD -48,745	246.04 Profit of 463 on sale
2025-10-24	BUY	75	242.750	247.100	246.665	USD 18,500	246.06
2025-10-23	SELL	-200	243.280	244.390	244.279	USD -48,856	246.07 Profit of 358 on sale
2025-10-22	BUY	150	242.830	247.400	246.943	USD 37,041	246.09
2025-10-21	BUY	225	245.670	247.250	247.092	USD 55,596	246.09
2025-10-20	SELL	-750	241.200	242.220	242.118	USD -181,589	246.11 Profit of 2,996 on sale
2025-10-17	SELL	-75	234.250	235.050	234.970	USD -17,623	246.17 Profit of 840 on sale
2025-10-16	BUY	200	227.600	241.000	239.660	USD 47,932	246.26
2025-10-14	SELL	-175	237.180	238.970	238.791	USD -41,788	246.37 Profit of 1,326 on sale
2025-10-07	BUY	450	233.170	238.910	238.336	USD 107,251	246.44
2025-10-06	BUY	150	238.360	243.950	243.391	USD 36,509	246.48
2025-10-03	BUY	25	236.480	237.720	237.596	USD 5,940	246.53
2025-10-02	BUY	625	232.100	235.400	235.070	USD 146,919	246.60
2025-10-01	BUY	200	232.210	241.850	240.886	USD 48,177	246.68
2025-09-30	BUY	100	240.730	249.140	248.299	USD 24,830	246.71
2025-09-29	BUY	150	247.690	249.850	249.634	USD 37,445	246.71
2025-09-26	BUY	75	246.670	249.050	248.812	USD 18,661	246.71
2025-09-25	BUY	75	242.750	243.080	243.047	USD 18,229	246.73
2025-09-24	BUY	6,377	241.510	243.320	243.139	USD 1,550,497	246.75
2025-09-18	BUY	600	233.500	239.290	238.711	USD 143,227	246.83
2025-09-17	BUY	744	234.880	240.630	240.055	USD 178,601	246.89
2025-09-16	BUY	288	219.010	224.410	223.870	USD 64,475	247.04
2025-09-15	BUY	240	222.750	224.910	224.694	USD 53,927	247.17
2025-09-11	BUY	192	226.670	228.570	228.380	USD 43,849	247.42
2025-09-08	BUY	192	231.810	233.450	233.286	USD 44,791	247.72
2025-09-04	SELL	-168	231.130	232.190	232.084	USD -38,990	247.91 Profit of 2,658 on sale
2025-08-22	SELL	-24	221.270	222.020	221.945	USD -5,327	248.06 Profit of 627 on sale
2025-08-21	SELL	-96	227.580	228.100	228.048	USD -21,893	248.18 Profit of 1,932 on sale
2025-08-20	BUY	72	227.490	231.720	231.297	USD 16,653	248.30
2025-08-19	BUY	240	229.790	234.920	234.407	USD 56,258	248.40
2025-07-31	BUY	192	229.380	236.810	236.067	USD 45,325	248.61
2025-07-30	BUY	192	237.680	240.920	240.596	USD 46,194	248.68
2025-07-28	BUY	192	238.040	241.500	241.154	USD 46,302	248.80
2025-07-24	SELL	-1,568	237.200	241.510	241.079	USD -378,012	248.91 Profit of 12,277 on sale
2025-07-23	SELL	-392	241.030	243.590	243.334	USD -95,387	248.96 Profit of 2,204 on sale
2025-07-22	SELL	-2	239.110	239.430	239.398	USD -479	249.02 Profit of 19 on sale
2025-07-18	BUY	294	233.060	233.570	233.519	USD 68,655	249.12
2025-07-17	SELL	-297	230.890	230.960	230.953	USD -68,593	249.23 Profit of 5,428 on sale
2025-07-15	BUY	98	224.920	226.310	226.171	USD 22,165	249.52
2025-07-14	BUY	98	224.760	227.320	227.064	USD 22,252	249.68
2025-07-11	BUY	98	223.370	228.830	228.284	USD 22,372	249.85
2025-07-10	BUY	196	229.300	235.430	234.817	USD 46,024	249.98
2025-07-09	BUY	198	240.170	242.350	242.132	USD 47,942	250.04
2025-07-08	SELL	-98	240.470	242.780	242.549	USD -23,770	250.11 Profit of 740 on sale
2025-07-03	SELL	-1	241.760	243.730	243.533	USD -244	250.27 Profit of 7 on sale
2025-07-02	SELL	-98	237.740	238.020	237.992	USD -23,323	250.36 Profit of 1,212 on sale
2025-07-01	BUY	590	239.230	241.000	240.823	USD 142,086	250.43
2025-06-30	BUY	776	240.000	240.910	240.819	USD 186,876	250.50
2025-06-26	BUY	582	237.210	237.370	237.354	USD 138,140	250.68
2025-06-25	BUY	964	233.460	239.570	238.959	USD 230,356	250.80
2025-06-24	BUY	194	239.190	240.390	240.270	USD 46,612	250.88
2025-06-23	SELL	-97	236.580	238.390	238.209	USD -23,106	250.98 Profit of 1,239 on sale
2025-06-20	SELL	-97	238.190	241.330	241.016	USD -23,379	251.07 Profit of 976 on sale
2025-06-18	BUY	192	236.880	243.480	242.820	USD 46,621	251.28
2025-06-17	BUY	98	242.700	246.530	246.147	USD 24,122	251.34
2025-06-16	SELL	-480	245.650	247.790	247.576	USD -118,836	251.38 Profit of 1,826 on sale
2025-06-13	BUY	98	244.540	249.670	249.157	USD 24,417	251.43
2025-06-12	SELL	-392	250.690	253.540	253.255	USD -99,276	251.43 Loss of -714 on sale
2025-06-06	BUY	98	252.720	253.780	253.674	USD 24,860	251.40
2025-06-05	BUY	192	250.100	250.820	250.748	USD 48,144	251.41
2025-06-04	BUY	196	249.480	253.000	252.648	USD 49,519	251.43
2025-06-03	BUY	2,352	251.120	251.420	251.390	USD 591,269	251.43
2025-06-02	BUY	98	247.750	248.740	248.641	USD 24,367	251.46
2025-05-30	BUY	388	247.710	248.880	248.763	USD 96,520	251.49
2025-05-29	SELL	-98	241.760	243.910	243.695	USD -23,882	251.57 Profit of 772 on sale
2025-05-28	SELL	-98	239.900	242.940	242.636	USD -23,778	251.66 Profit of 884 on sale
2025-05-23	SELL	-194	238.010	247.470	246.524	USD -47,826	251.99 Profit of 1,060 on sale
2025-05-22	SELL	-776	272.070	273.800	273.627	USD -212,335	251.82 Loss of -16,922 on sale
2025-05-20	SELL	-96	273.840	274.650	274.569	USD -26,359	251.49 Loss of -2,215 on sale
2025-05-19	BUY	192	273.300	274.010	273.939	USD 52,596	251.31
2025-05-16	BUY	97	273.050	274.260	274.139	USD 26,591	251.12
2025-05-15	BUY	880	274.710	276.000	275.871	USD 242,766	250.92
2025-05-14	BUY	196	271.170	271.660	271.611	USD 53,236	250.74
2025-05-13	BUY	876	270.020	270.690	270.623	USD 237,066	250.58
2025-05-12	BUY	686	266.570	266.860	266.831	USD 183,046	250.43
2025-05-08	BUY	294	257.980	260.340	260.104	USD 76,471	250.29
2025-05-02	BUY	196	248.680	251.170	250.921	USD 49,181	250.34
2025-04-29	BUY	392	243.390	244.240	244.155	USD 95,709	250.49
2025-04-28	BUY	682	239.820	241.310	241.161	USD 164,472	250.60
2025-04-25	BUY	294	239.530	239.810	239.782	USD 70,496	250.71
2025-04-24	BUY	196	236.870	237.530	237.464	USD 46,543	250.84
2025-04-23	BUY	196	224.870	230.760	230.171	USD 45,114	251.10
2025-04-22	BUY	686	220.990	221.590	221.530	USD 151,970	251.41
2025-04-16	BUY	196	227.710	235.000	234.271	USD 45,917	252.69
2025-04-15	BUY	490	233.320	235.960	235.696	USD 115,491	252.90
2025-04-14	BUY	1,176	232.340	234.270	234.077	USD 275,275	253.12
2025-04-11	BUY	392	226.510	227.070	227.014	USD 88,989	253.41
2025-04-09	BUY	1,078	231.420	232.620	232.500	USD 250,635	253.97
2025-04-08	BUY	1,960	210.470	222.480	221.279	USD 433,707	254.46
2025-04-04	SELL	-1,274	217.140	227.890	226.815	USD -288,962	255.34 Profit of 36,336 on sale
2025-04-02	SELL	-98	235.390	236.990	236.830	USD -23,209	255.57 Profit of 1,836 on sale
2025-04-01	SELL	-98	234.530	235.080	235.025	USD -23,032	255.82 Profit of 2,038 on sale
2025-03-31	SELL	-676	233.530	237.410	237.022	USD -160,227	256.08 Profit of 12,884 on sale
2025-03-26	BUY	872	250.790	254.140	253.805	USD 221,318	256.51
2025-03-25	BUY	1,073	252.830	253.420	253.361	USD 271,856	256.55
2025-03-24	BUY	294	249.910	252.890	252.592	USD 74,262	256.64
2025-03-21	BUY	98	249.490	250.190	250.120	USD 24,512	256.73
2025-03-20	BUY	196	250.470	254.500	254.097	USD 49,803	256.81
2025-03-19	BUY	769	252.500	256.170	255.803	USD 196,713	256.87
2025-03-18	BUY	196	251.910	252.020	252.009	USD 49,394	256.93
2025-03-17	SELL	-294	250.620	252.320	252.150	USD -74,132	257.02 Profit of 1,431 on sale
2025-03-14	BUY	490	244.170	245.150	245.052	USD 120,075	257.19
2025-03-13	BUY	196	237.220	243.500	242.872	USD 47,603	257.47
2025-03-11	SELL	-548	242.930	246.210	245.882	USD -134,743	257.90 Profit of 6,588 on sale
2025-03-10	SELL	-490	243.000	251.450	250.605	USD -122,796	258.12 Profit of 3,682 on sale
2025-03-06	SELL	-490	253.760	260.980	260.258	USD -127,526	258.27 Loss of -974 on sale
2025-03-05	SELL	-196	259.610	260.700	260.591	USD -51,076	258.25 Loss of -459 on sale
2025-03-04	SELL	-882	253.630	256.760	256.447	USD -226,186	258.32 Profit of 1,653 on sale
2025-03-03	SELL	-460	254.570	264.720	263.705	USD -121,304	258.38 Loss of -2,450 on sale
2025-02-28	SELL	-284	263.340	266.080	265.806	USD -75,489	258.30 Loss of -2,131 on sale
2025-02-25	SELL	-392	255.220	259.550	259.117	USD -101,574	258.10 Loss of -398 on sale
2025-02-20	SELL	-196	261.630	262.770	262.656	USD -51,481	258.00 Loss of -912 on sale
2025-02-19	SELL	-588	261.100	261.720	261.658	USD -153,855	257.95 Loss of -2,181 on sale
2025-02-18	SELL	-294	265.720	265.760	265.756	USD -78,132	257.81 Loss of -2,337 on sale
2025-02-13	BUY	196	260.130	260.510	260.472	USD 51,053	257.75
2025-02-07	BUY	196	271.890	280.990	280.080	USD 54,896	257.09
2025-01-29	BUY	392	265.400	271.970	271.313	USD 106,355	255.60
2025-01-28	BUY	98	270.430	274.500	274.093	USD 26,861	255.23
2025-01-27	SELL	-9	264.200	268.940	268.466	USD -2,416	255.00 Loss of -121 on sale
2025-01-24	BUY	294	258.280	260.210	260.017	USD 76,445	254.91
2025-01-23	SELL	-4,116	255.300	255.390	255.381	USD -1,051,148	254.90 Loss of -1,980 on sale
2025-01-02	BUY	5,924	251.840	260.980	260.066	USD 1,540,631	254.99
2024-12-10	BUY	96	270.880	279.180	278.350	USD 26,722	254.53
2024-12-09	SELL	-672	279.910	294.000	292.591	USD -196,621	253.78 Loss of -26,078 on sale
2024-12-06	BUY	384	266.420	269.080	268.814	USD 103,225	253.40
2024-12-05	BUY	96	262.700	268.500	267.920	USD 25,720	253.11
2024-12-03	SELL	-384	257.060	258.180	258.068	USD -99,098	252.45 Loss of -2,156 on sale
2024-12-02	BUY	192	251.460	253.290	253.107	USD 48,597	252.49
2024-11-29	BUY	283	249.990	255.320	254.787	USD 72,105	252.58
2024-11-27	BUY	192	253.400	260.010	259.349	USD 49,795	252.51
2024-11-26	BUY	96	270.190	271.290	271.180	USD 26,033	251.04
2024-11-26	BUY	96	270.190	271.290	271.180	USD 26,033	251.04
2024-11-22	BUY	293	267.750	271.500	271.125	USD 79,440	248.66
2024-11-21	BUY	96	268.070	269.830	269.654	USD 25,887	247.69
2024-11-19	BUY	288	259.900	260.010	259.999	USD 74,880	246.36
2024-11-18	BUY	1,137	259.360	261.140	260.962	USD 296,714	245.59
2024-11-12	BUY	384	270.320	271.970	271.805	USD 104,373	244.05
2024-11-08	BUY	96	256.540	258.880	258.646	USD 24,830	241.72
2024-11-07	BUY	2,400	257.980	258.880	258.790	USD 621,096	240.47
2024-11-06	BUY	288	251.800	252.350	252.295	USD 72,661	239.53
2024-11-05	BUY	96	241.250	242.780	242.627	USD 23,292	239.37
2024-11-04	BUY	192	241.140	242.580	242.436	USD 46,548	239.19
2024-10-25	BUY	192	237.710	243.380	242.813	USD 46,620	242.34
2024-10-24	SELL	-192	236.820	244.580	243.804	USD -46,810	244.18 Profit of 73 on sale
2024-10-21	BUY	288	243.750	244.710	244.614	USD 70,449	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 WDAY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	570,095	1,040	954,562	59.7%
2025-09-18	855,888	401	1,407,790	60.8%
2025-09-17	2,139,804	5,306	4,300,453	49.8%
2025-09-16	490,905	8,168	1,148,072	42.8%
2025-09-15	409,098	2,591	912,010	44.9%
2025-09-12	514,624	2,119	1,054,463	48.8%
2025-09-11	601,535	3,731	986,188	61.0%
2025-09-10	759,064	279	1,188,913	63.8%
2025-09-09	259,672	10	593,543	43.7%
2025-09-08	441,573	2,184	1,195,867	36.9%
2025-09-05	660,999	366	1,468,587	45.0%
2025-09-04	696,283	1,120	906,856	76.8%
2025-09-03	781,744	166	1,144,518	68.3%
2025-09-02	952,694	1,495	1,308,362	72.8%
2025-08-29	546,515	4,203	1,227,108	44.5%
2025-08-28	589,144	1,006	995,112	59.2%
2025-08-27	745,223	100	1,374,786	54.2%
2025-08-26	697,888	2,080	1,226,573	56.9%
2025-08-25	1,142,955	2,442	1,658,765	68.9%
2025-08-22	2,297,324	1,622	3,655,676	62.8%
2025-08-21	1,125,266	1,818	1,745,880	64.5%
2025-08-20	865,445	376	1,234,230	70.1%
2025-08-19	722,815	19,934	1,251,476	57.8%
2025-08-18	815,085	6,218	1,516,850	53.7%
2025-08-15	602,741	62	1,139,390	52.9%
2025-08-14	849,510	3,565	1,540,276	55.2%
2025-08-13	676,181	23	1,305,941	51.8%
2025-08-12	821,101	20	1,705,974	48.1%
2025-08-11	1,095,450	9,091	2,083,270	52.6%
2025-08-08	651,086	788	917,044	71.0%
2025-08-07	1,059,484	30,412	1,522,380	69.6%
2025-08-06	367,762	3,383	922,823	39.9%
2025-08-05	531,315	1,642	1,962,524	27.1%
2025-08-04	619,082	2,276	1,707,953	36.2%
2025-08-01	875,963	1,262	1,684,250	52.0%
2025-07-31	688,377	291	2,256,672	30.5%
2025-07-30	300,420	73	515,949	58.2%
2025-07-29	362,013	792	744,241	48.6%
2025-07-28	309,500	292	694,807	44.5%
2025-07-25	548,903	65,426	751,988	73.0%
2025-07-24	608,612	85	850,236	71.6%
2025-07-23	402,554	200	607,479	66.3%
2025-07-22	517,177	1,404	885,932	58.4%
2025-07-21	528,114	1,819	761,952	69.3%
2025-07-18	610,255	31	970,029	62.9%

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.

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