Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

Holdings detail for NDAQ

Stock Name	Nasdaq Inc
Ticker	NDAQ(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6311031081
LEI	549300L8X1Q78ERXFD06

Show aggregate NDAQ holdings

News associated with NDAQ

Nasdaq, Inc. (NASDAQ:NDAQ) Receives $97.06 Consensus PT from Analysts: Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen analysts that are presently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 1-year target price among brokerages […] - 2025-09-15 02:47:58
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst: Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
Nasdaq Verafin and BioCatch Partner to Fight Financial Crime with Behavioral and Transactional Intelligence: Nasdaq Verafin, provider of industry leading solutions for anti-financial crime announced a new strategic partnership with BioCatch in the fight against payments fraud. - 2025-09-03 09:00:00
Wall Street's Most Anticipated Reverse Stock Split of 2025 Has Arrived: Key PointsStock splits provide a way for public companies to cosmetically adjust their share price and outstanding share count by the same factor. - 2025-09-02 04:06:00
Comparing Nasdaq (NASDAQ:NDAQ) & London Stock Exchange Group (OTCMKTS:LNSTY): Nasdaq (NASDAQ:NDAQ – Get Free Report) and London Stock Exchange Group (OTCMKTS:LNSTY – Get Free Report) are both large-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, valuation, earnings, analyst recommendations and dividends. Earnings & Valuation This table compares […] - 2025-09-01 04:57:03
Cetera Investment Advisers Has $2.73 Million Holdings in Nasdaq, Inc. (NASDAQ:NDAQ): Cetera Investment Advisers increased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 32.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,991 shares of the financial services provider’s stock after purchasing an additional 8,770 shares during the period. Cetera […] - 2025-08-07 04:32:54
Nasdaq (NASDAQ:NDAQ) Hits New 52-Week High After Analyst Upgrade: Shares of Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after Piper Sandler raised their price target on the stock from $97.00 to $104.00. Piper Sandler currently has an overweight rating on the stock. Nasdaq traded as high as $97.22 and last traded at $96.61, with […] - 2025-08-07 02:10:53
Federated Hermes Inc. Acquires 18,734 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): Federated Hermes Inc. increased its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,197.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 20,299 shares of the financial services provider’s stock after purchasing an additional 18,734 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-06 05:17:00
Nasdaq Verafin Brings Agentic AI to the Fight Against Financial Crime: The challenges and costs of compliance continue to grow each year for financial institutions, but Nasdaq is introducing a step change in the fight against financial crime with the launch of its Agentic AI Workforce. - 2025-07-28 08:55:00
Keefe, Bruyette & Woods Boosts Nasdaq (NASDAQ:NDAQ) Price Target to $104.00: Nasdaq (NASDAQ:NDAQ – Free Report) had its target price upped by Keefe, Bruyette & Woods from $103.00 to $104.00 in a report published on Friday morning,Benzinga reports. They currently have an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Royal Bank Of Canada reiterated […] - 2025-07-28 04:56:46
Nasdaq (NASDAQ:NDAQ) Price Target Raised to $108.00: Nasdaq (NASDAQ:NDAQ – Free Report) had its target price boosted by Royal Bank Of Canada from $95.00 to $108.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Barclays […] - 2025-07-28 04:18:55
Nasdaq (NASDAQ:NDAQ) Upgraded at UBS Group: UBS Group upgraded shares of Nasdaq (NASDAQ:NDAQ – Free Report) from a neutral rating to a buy rating in a research report released on Friday, MarketBeat Ratings reports. UBS Group currently has $115.00 price target on the financial services provider’s stock, up from their previous price target of $95.00. A number of other equities research […] - 2025-07-28 04:18:54
William Blair Predicts Nasdaq’s Q3 Earnings (NASDAQ:NDAQ): Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) – Equities researchers at William Blair boosted their Q3 2025 earnings per share estimates for shares of Nasdaq in a research note issued to investors on Thursday, July 24th. William Blair analyst J. Schmitt now expects that the financial services provider will post earnings of $0.81 per share for […] - 2025-07-28 02:37:00
Choreo LLC Sells 1,156 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): Choreo LLC lessened its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 10.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 9,534 shares of the financial services provider’s stock after selling 1,156 shares during the period. Choreo LLC’s holdings in Nasdaq were worth $723,000 at the end of the most […] - 2025-07-27 07:16:49
Nasdaq (NASDAQ:NDAQ) Sets New 52-Week High Following Earnings Beat: Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high on Thursday following a stronger than expected earnings report. The stock traded as high as $94.81 and last traded at $94.76, with a volume of 2050074 shares changing hands. The stock had previously closed at $88.28. The financial services provider reported $0.85 earnings […] - 2025-07-25 05:10:52
HighPoint Advisor Group LLC Acquires 927 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): HighPoint Advisor Group LLC grew its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 25.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,572 shares of the financial services provider’s stock after buying an additional 927 shares during the quarter. HighPoint […] - 2025-07-24 07:11:06
Nasdaq, Inc. (NASDAQ:NDAQ) Given Consensus Rating of “Moderate Buy” by Brokerages: Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen analysts that are currently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average 1-year price objective among […] - 2025-07-24 06:26:51
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. cut its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 246,187 shares of the financial services provider’s stock after selling 4,892 shares during the period. Victory Capital Management […] - 2025-07-23 06:05:00
Nasdaq (NASDAQ:NDAQ) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Nasdaq (NASDAQ:NDAQ – Free Report) had its price objective increased by Morgan Stanley from $75.00 to $86.00 in a research note published on Tuesday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the financial services provider’s stock. A number of other analysts have also issued reports on NDAQ. Raymond James Financial restated […] - 2025-07-18 03:04:50
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC grew its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 14.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,535 shares of the financial services provider’s stock after purchasing an additional 956 shares during the quarter. OneDigital […] - 2025-07-10 05:31:17
Diversified Trust Co Has $301,000 Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ): Diversified Trust Co lowered its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 77.3% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,962 shares of the financial services provider’s stock after selling 13,511 shares during the quarter. Diversified Trust Co’s holdings in Nasdaq […] - 2025-07-02 05:23:06
Oppenheimer & Co. Inc. Sells 5,375 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): Oppenheimer & Co. Inc. cut its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 35.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,920 shares of the financial services provider’s stock after selling 5,375 shares during the period. […] - 2025-07-01 05:02:52
This Home Run Growth Stock Is Too Good to Ignore: The investing community is beginning to take notice of Nebius Group (NASDAQ: NBIS). I say that largely based on the almost 150% surge in its share price since mid-April. There's a reason behind that, though. Nebius has been executing on its plan to grow its revenues to a level th - 2025-06-29 13:33:00
Here's How You Can Build Up a $1 Million Portfolio Even if You Have $0 in Savings Right Now: It's never too late or too early to start investing in the stock market. Even if you don't know much about stocks, there are easy ways to gain exposure to a wide range of companies through a single investment. By doing so, you can keep your risk relatively low while also setting - 2025-06-29 06:15:00
Golden State Wealth Management LLC Has $193,000 Holdings in Nasdaq, Inc. (NASDAQ:NDAQ): Golden State Wealth Management LLC boosted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 179.9% in the first quarter, HoldingsChannel reports. The firm owned 2,544 shares of the financial services provider’s stock after buying an additional 1,635 shares during the quarter. Golden State Wealth Management LLC’s holdings in Nasdaq were worth $193,000 as […] - 2025-06-29 05:46:59
Nasdaq’s New Survey Reveals: Next-Gen Investors Embrace Advanced Technology ETFs: Gen Z and Millennials are eager to jump in and grow their wealth through emerging ETF investments in advanced technologies like Artificial Intelligence (AI) and crypto, finds a new Nasdaq survey - 2025-06-26 12:30:00
Oppenheimer Asset Management Inc. Raises Position in Nasdaq, Inc. (NASDAQ:NDAQ): Oppenheimer Asset Management Inc. grew its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,195.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 47,307 shares of the financial services provider’s stock after buying an additional 43,654 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Nasdaq were worth $3,589,000 as of its […] - 2025-06-26 05:17:02
Nasdaq Integrates Blockchain Technology for Enhanced Collateral Management through Partnership with QCP, Primrose Capital, and Digital Asset: Nasdaq integrates blockchain for margin and collateral workflows with Canton Network, enhancing efficiency in institutional finance. - 2025-06-26 03:10:36
Honoring 250 Years of Service: Nasdaq Welcomes the U.S. Army to PHLX: Nasdaq was honored to host a special bell-ringing ceremony at the historic Philadelphia Stock Exchange (PHLX) to commemorate the U.S. Army’s 250th anniversary, a tribute to its enduring legacy of service, strength, and sacrifice. - 2025-06-25 13:00:00
PFG Investments LLC Acquires 852 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): PFG Investments LLC lifted its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 22.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,704 shares of the financial services provider’s stock after buying an additional 852 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-25 04:46:54

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) NDAQ holdings

Date	Number of NDAQ Shares Held	Base Market Value of NDAQ Shares	Local Market Value of NDAQ Shares	Change in NDAQ Shares Held	Change in NDAQ Base Value	Current Price per NDAQ Share Held	Previous Price per NDAQ Share Held
2025-12-18 (Thursday)	123,649	USD 11,710,797	USD 11,710,797	-99	USD 114,372	USD 94.71	USD 93.71
2025-12-17 (Wednesday)	123,748	USD 11,596,425	USD 11,596,425	-580	USD 42,624	USD 93.71	USD 92.93
2025-12-16 (Tuesday)	124,328	USD 11,553,801	USD 11,553,801	-279	USD -25,928	USD 92.93	USD 92.93
2025-12-15 (Monday)	124,607	USD 11,579,729	USD 11,579,729	0	USD -79,748	USD 92.93	USD 93.57
2025-12-12 (Friday)	124,607	USD 11,659,477	USD 11,659,477	-194	USD -53,097	USD 93.57	USD 93.85
2025-12-11 (Thursday)	124,801	USD 11,712,574	USD 11,712,574	0	USD 240,866	USD 93.85	USD 91.92
2025-12-10 (Wednesday)	124,801	USD 11,471,708	USD 11,471,708	0	USD 149,761	USD 91.92	USD 90.72
2025-12-09 (Tuesday)	124,801	USD 11,321,947	USD 11,321,947	0	USD 114,817	USD 90.72	USD 89.8
2025-12-08 (Monday)	124,801	USD 11,207,130	USD 11,207,130	-1,455	USD -183,686	USD 89.8	USD 90.22
2025-12-05 (Friday)	126,256	USD 11,390,816	USD 11,390,816	0	USD -8,838	USD 90.22	USD 90.29
2025-12-04 (Thursday)	126,256	USD 11,399,654	USD 11,399,654	3,005	USD 514,126	USD 90.29	USD 88.32
2025-12-03 (Wednesday)	123,251	USD 10,885,528	USD 10,885,528	0	USD -23,418	USD 88.32	USD 88.51
2025-12-02 (Tuesday)	123,251	USD 10,908,946	USD 10,908,946	0	USD -104,763	USD 88.51	USD 89.36
2025-12-01 (Monday)	123,251	USD 11,013,709	USD 11,013,709	0	USD -192,272	USD 89.36	USD 90.92

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 NDAQ by Blackrock for IE00BZ173V67

Show aggregate share trades of NDAQ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -99 95.860 94.010 94.195 USD -9,325 83.41 Loss of -1,068 on sale
2025-12-17 SELL -580 94.595 92.930 93.097 USD -53,996 83.37 Loss of -5,642 on sale
2025-12-16 SELL -279 93.685 92.380 92.510 USD -25,810 83.33 Loss of -2,561 on sale
2025-12-12 SELL -194 94.350 93.030 93.162 USD -18,073 83.25 Loss of -1,923 on sale
2025-12-08 SELL -1,455 90.140 89.185 89.280 USD -129,903 83.11 Loss of -8,972 on sale
2025-12-04 BUY 3,005 90.290* 83.06
2025-11-28 SELL -383 91.260 90.310 90.405 USD -34,625 82.95 Loss of -2,855 on sale
2025-11-25 SELL -1,056 89.650 88.260 88.399 USD -93,349 82.86 Loss of -5,845 on sale
2025-11-24 BUY 7,058 89.090 87.550 87.704 USD 619,015 82.84
2025-11-20 SELL -184 86.990* 82.80 Profit of 15,236 on sale
2025-11-19 SELL -276 86.020* 82.79 Profit of 22,849 on sale
2025-11-18 SELL -460 85.910 84.760 84.875 USD -39,043 82.78 Loss of -966 on sale
2025-11-14 SELL -546 87.610 86.140 86.287 USD -47,113 82.74 Loss of -1,934 on sale
2025-11-12 SELL -2,730 89.190 87.730 87.876 USD -239,901 82.70 Loss of -14,139 on sale
2025-11-10 SELL -182 88.299 86.825 86.972 USD -15,829 82.65 Loss of -786 on sale
2025-11-07 SELL -91 87.240* 82.63 Profit of 7,519 on sale
2025-11-05 SELL -182 86.200 85.370 85.453 USD -15,552 82.60 Loss of -519 on sale
2025-10-29 SELL -644 85.420 87.440 87.238 USD -56,181 82.53 Loss of -3,033 on sale
2025-10-23 SELL -184 88.820 89.080 89.054 USD -16,386 82.42 Loss of -1,222 on sale
2025-10-21 SELL -182 90.330 92.920 92.661 USD -16,864 82.35 Loss of -1,876 on sale
2025-10-16 SELL -91 87.940 90.000 89.794 USD -8,171 82.27 Loss of -685 on sale
2025-10-14 SELL -364 89.540 90.170 90.107 USD -32,799 82.19 Loss of -2,880 on sale
2025-09-26 SELL -184 87.510 87.600 87.591 USD -16,117 82.00 Loss of -1,030 on sale
2025-09-18 SELL -184 88.870 93.890 93.388 USD -17,183 81.94 Loss of -2,107 on sale
2025-09-04 SELL -1,820 94.300 94.400 94.390 USD -171,790 81.69 Loss of -23,122 on sale
2025-08-21 SELL -372 93.960 94.580 94.518 USD -35,161 81.35 Loss of -4,900 on sale
2025-08-20 SELL -470 94.500 94.580 94.572 USD -44,449 81.28 Loss of -6,249 on sale
2025-08-18 SELL -282 94.340 94.930 94.871 USD -26,754 81.14 Loss of -3,873 on sale
2025-08-12 SELL -1,598 96.130 97.440 97.309 USD -155,500 80.98 Loss of -26,102 on sale
2025-08-07 SELL -1,128 96.450 97.350 97.260 USD -109,709 80.71 Loss of -18,668 on sale
2025-08-04 SELL -188 96.910 96.940 96.937 USD -18,224 80.53 Loss of -3,084 on sale
2025-07-31 SELL -188 96.220 97.070 96.985 USD -18,233 80.36 Loss of -3,126 on sale
2025-07-30 SELL -1,222 95.990 96.610 96.548 USD -117,982 80.27 Loss of -19,894 on sale
2025-07-29 SELL -658 95.830 95.890 95.884 USD -63,092 80.18 Loss of -10,335 on sale
2025-07-28 SELL -846 95.140 95.550 95.509 USD -80,801 80.09 Loss of -13,044 on sale
2025-07-22 SELL -94 88.930 89.390 89.344 USD -8,398 79.95 Loss of -883 on sale
2025-07-18 BUY 90 89.370 90.690 90.558 USD 8,150 79.84
2025-07-17 BUY 2,871 89.950 90.160 90.139 USD 258,789 79.78
2025-07-16 SELL -736 89.040 89.120 89.112 USD -65,586 79.72 Loss of -6,909 on sale
2025-07-15 SELL -552 88.430 89.870 89.726 USD -49,529 79.67 Loss of -5,550 on sale
2025-07-10 BUY 552 90.730 90.840 90.829 USD 50,138 79.60
2025-07-09 SELL -455 89.830 89.840 89.839 USD -40,877 79.54 Loss of -4,685 on sale
2025-07-08 SELL -2,488 88.590 90.810 90.588 USD -225,383 79.49 Loss of -27,623 on sale
2025-06-26 SELL -91 88.390 88.710 88.678 USD -8,070 79.09 Loss of -872 on sale
2025-06-24 SELL -229 88.120 88.440 88.408 USD -20,245 78.98 Loss of -2,160 on sale
2025-06-20 SELL -1,866 86.100 87.080 86.982 USD -162,308 78.88 Loss of -15,120 on sale
2025-06-17 SELL -3,866 85.950 86.840 86.751 USD -335,379 78.73 Loss of -31,004 on sale
2025-06-13 SELL -455 85.590 86.360 86.283 USD -39,259 78.63 Loss of -3,482 on sale
2025-06-12 BUY 440 86.900 87.170 87.143 USD 38,343 78.57
2025-06-09 SELL -1,001 85.650 85.900 85.875 USD -85,961 78.41 Loss of -7,468 on sale
2025-06-06 SELL -264 85.610 85.720 85.709 USD -22,627 78.36 Loss of -1,939 on sale
2025-06-04 SELL -1,729 83.870 84.450 84.392 USD -145,914 78.28 Loss of -10,560 on sale
2025-06-03 SELL -455 83.810 84.240 84.197 USD -38,310 78.24 Loss of -2,708 on sale
2025-05-30 BUY 3,777 83.540 83.770 83.747 USD 316,312 78.16
2025-05-27 SELL -88 83.060 83.310 83.285 USD -7,329 78.06 Loss of -460 on sale
2025-05-23 SELL -1,157 81.780 82.310 82.257 USD -95,171 78.00 Loss of -4,926 on sale
2025-05-21 SELL -445 80.640 81.950 81.819 USD -36,409 77.95 Loss of -1,720 on sale
2025-05-19 SELL -168 81.960 82.270 82.239 USD -13,816 77.89 Loss of -730 on sale
2025-05-16 BUY 3,220 81.900 81.900 81.900 USD 263,718 77.86
2025-05-15 SELL -174 81.280 81.440 81.424 USD -14,168 77.83 Loss of -625 on sale
2025-05-14 SELL -174 81.060 81.400 81.366 USD -14,158 77.81 Loss of -619 on sale
2025-05-13 SELL -87 81.570 82.200 82.137 USD -7,146 77.78 Loss of -379 on sale
2025-05-12 SELL -261 80.750 81.540 81.461 USD -21,261 77.75 Loss of -968 on sale
2025-05-09 SELL -84 79.210 79.740 79.687 USD -6,694 77.74 Loss of -163 on sale
2025-05-08 SELL -1,044 79.000 80.290 80.161 USD -83,688 77.73 Loss of -2,536 on sale
2025-05-01 SELL -3 76.140 77.200 77.094 USD -231 77.73 Profit of 2 on sale
2025-04-30 SELL -696 76.210 76.410 76.390 USD -53,167 77.74 Profit of 940 on sale
2025-04-28 SELL -3,354 75.100 75.940 75.856 USD -254,421 77.78 Profit of 6,452 on sale
2025-04-25 BUY 430 75.360 75.530 75.513 USD 32,471 77.80
2025-04-23 SELL -175 73.500 75.260 75.084 USD -13,140 77.87 Profit of 487 on sale
2025-04-17 BUY 86 72.180 73.200 73.098 USD 6,286 78.09
2025-04-14 SELL -172 72.780 73.430 73.365 USD -12,619 78.25 Profit of 841 on sale
2025-04-11 SELL -87 71.530 71.680 71.665 USD -6,235 78.32 Profit of 579 on sale
2025-04-10 SELL -87 70.300 71.120 71.038 USD -6,180 78.40 Profit of 640 on sale
2025-04-09 BUY 261 71.990 72.500 72.449 USD 18,909 78.46
2025-04-08 SELL -255 66.400 69.820 69.478 USD -17,717 78.59 Profit of 2,322 on sale
2025-04-07 SELL -1,044 67.740 70.510 70.233 USD -73,323 78.70 Profit of 8,835 on sale
2025-04-04 SELL -870 68.250 72.520 72.093 USD -62,721 78.80 Profit of 5,838 on sale
2025-04-02 SELL -1,560 78.300 78.400 78.390 USD -122,288 78.81 Profit of 653 on sale
2025-03-31 SELL -258 75.860 76.030 76.013 USD -19,611 78.87 Profit of 737 on sale
2025-03-28 BUY 174 74.910 76.500 76.341 USD 13,283 78.91
2025-03-27 SELL -3 76.360 77.580 77.458 USD -232 78.94 Profit of 4 on sale
2025-03-26 BUY 261 77.530 78.290 78.214 USD 20,414 78.96
2025-03-25 BUY 435 77.670 78.220 78.165 USD 34,002 78.97
2025-03-21 SELL -435 75.550 76.720 76.603 USD -33,322 79.03 Profit of 1,054 on sale
2025-03-20 SELL -87 76.910 77.240 77.207 USD -6,717 79.05 Profit of 160 on sale
2025-03-19 SELL -435 76.580 76.900 76.868 USD -33,438 79.08 Profit of 962 on sale
2025-03-18 SELL -261 75.300 75.400 75.390 USD -19,677 79.12 Profit of 974 on sale
2025-03-14 SELL -435 73.260 73.470 73.449 USD -31,950 79.25 Profit of 2,523 on sale
2025-03-13 SELL -2,001 72.170 73.250 73.142 USD -146,357 79.34 Profit of 12,394 on sale
2025-03-12 SELL -87 72.980 73.860 73.772 USD -6,418 79.41 Profit of 491 on sale
2025-03-11 SELL -514 72.290 73.400 73.289 USD -37,671 79.50 Profit of 3,194 on sale
2025-03-07 SELL -2,349 74.660 76.050 75.911 USD -178,315 79.65 Profit of 8,784 on sale
2025-03-05 SELL -261 78.800 79.080 79.052 USD -20,633 79.66 Profit of 159 on sale
2025-03-03 BUY 870 81.970 83.340 83.203 USD 72,387 79.64
2025-02-28 SELL -11,609 82.780 82.820 82.816 USD -961,411 79.60 Loss of -37,328 on sale
2025-02-27 SELL -168 80.800 82.460 82.294 USD -13,825 79.58 Loss of -455 on sale
2025-02-26 SELL -1,800 80.040 80.430 80.391 USD -144,704 79.58 Loss of -1,464 on sale
2025-02-25 SELL -1,530 79.550 80.370 80.288 USD -122,841 79.58 Loss of -1,086 on sale
2025-02-21 SELL -1,848 81.070 82.860 82.681 USD -152,794 79.55 Loss of -5,784 on sale
2025-02-20 SELL -3,256 82.540 82.690 82.675 USD -269,190 79.51 Loss of -10,314 on sale
2025-02-19 SELL -3,432 82.590 82.710 82.698 USD -283,820 79.46 Loss of -11,108 on sale
2025-02-13 SELL -3,696 81.690 81.820 81.807 USD -302,359 79.35 Loss of -9,075 on sale
2025-02-12 SELL -1,232 79.920 80.420 80.370 USD -99,016 79.34 Loss of -1,266 on sale
2025-02-11 SELL -792 80.290 81.120 81.037 USD -64,181 79.33 Loss of -1,354 on sale
2025-02-10 SELL -88 81.210 83.930 83.658 USD -7,362 79.30 Loss of -384 on sale
2025-02-07 SELL -1,848 82.820 84.080 83.954 USD -155,147 79.24 Loss of -8,719 on sale
2025-02-06 SELL -88 83.760 84.150 84.111 USD -7,402 79.16 Loss of -436 on sale
2025-02-05 SELL -264 82.860 83.190 83.157 USD -21,953 79.09 Loss of -1,073 on sale
2025-02-04 SELL -880 81.720 82.570 82.485 USD -72,587 79.05 Loss of -3,026 on sale
2025-02-03 SELL -1,056 81.920 82.290 82.253 USD -86,859 78.99 Loss of -3,442 on sale
2025-01-29 SELL -1,602 81.730 82.130 82.090 USD -131,508 78.81 Loss of -5,249 on sale
2025-01-28 SELL -1,691 81.190 82.300 82.189 USD -138,982 78.77 Loss of -5,787 on sale
2025-01-24 SELL -180 81.150 81.570 81.528 USD -14,675 78.66 Loss of -516 on sale
2025-01-23 SELL -178 81.030 81.050 81.048 USD -14,427 78.61 Loss of -433 on sale
2024-12-23 SELL -89 77.940 78.210 78.183 USD -6,958 78.71 Profit of 47 on sale
2024-12-20 SELL -88 77.700 78.580 78.492 USD -6,907 78.73 Profit of 21 on sale
2024-12-19 SELL -528 77.380 78.630 78.505 USD -41,451 78.77 Profit of 138 on sale
2024-12-18 BUY 528 77.470 80.080 79.819 USD 42,144 78.80
2024-12-17 SELL -176 79.610 80.060 80.015 USD -14,083 78.78 Loss of -218 on sale
2024-12-13 BUY 88 80.120 81.260 81.146 USD 7,141 78.69
2024-12-11 SELL -440 81.310 81.450 81.436 USD -35,832 78.61 Loss of -1,241 on sale
2024-12-10 SELL -174 80.430 80.950 80.898 USD -14,076 78.56 Loss of -407 on sale
2024-12-09 BUY 528 79.700 81.210 81.059 USD 42,799 78.52
2024-12-04 BUY 88 80.830 81.290 81.244 USD 7,149 78.26
2024-12-02 SELL -336 81.650 83.450 83.270 USD -27,979 78.03 Loss of -1,760 on sale
2024-11-27 BUY 264 83.050 83.500 83.455 USD 22,032 77.41
2024-11-26 SELL -352 82.650 83.040 83.001 USD -29,216 77.18 Loss of -2,049 on sale
2024-11-25 BUY 3,747 81.520 82.390 82.303 USD 308,389 76.98
2024-11-22 SELL -602 81.070 81.350 81.322 USD -48,956 76.79 Loss of -2,729 on sale
2024-11-21 SELL -172 80.880 81.130 81.105 USD -13,950 76.58 Loss of -778 on sale
2024-11-19 BUY 430 80.160 80.340 80.322 USD 34,538 76.19
2024-11-18 SELL -2,083 79.780 79.890 79.879 USD -166,388 75.98 Loss of -8,123 on sale
2024-11-12 BUY 172 79.130 79.940 79.859 USD 13,736 75.78
2024-11-07 BUY 1,548 78.180 78.290 78.279 USD 121,176 75.08
2024-11-05 BUY 1,290 76.140 76.260 76.248 USD 98,360 74.75
2024-11-04 SELL -344 74.810 74.960 74.945 USD -25,781 74.75 Loss of -69 on sale
2024-11-01 SELL -3,612 74.320 74.910 74.851 USD -270,362 74.79 Loss of -212 on sale
2024-10-31 SELL -3,086 73.920 75.430 75.279 USD -232,311 74.90 Loss of -1,166 on sale
2024-10-30 SELL -267 75.550 76.710 76.594 USD -20,451 74.81 Loss of -477 on sale
2024-10-29 SELL -5,963 75.890 76.440 76.385 USD -455,484 74.63 Loss of -10,475 on sale
2024-10-28 SELL -178 75.340 75.890 75.835 USD -13,499 74.49 Loss of -240 on sale
2024-10-25 SELL -6,586 74.690 75.680 75.581 USD -497,776 74.44 Loss of -7,548 on sale
2024-10-24 SELL -712 75.240 75.580 75.546 USD -53,789 74.17 Loss of -982 on sale
2024-10-23 SELL -89 73.910 74.490 74.432 USD -6,624 74.30 Loss of -12 on sale
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
2025-12-18	SELL	-99	95.860	94.010	94.195	USD -9,325	83.41 Loss of -1,068 on sale
2025-12-17	SELL	-580	94.595	92.930	93.097	USD -53,996	83.37 Loss of -5,642 on sale
2025-12-16	SELL	-279	93.685	92.380	92.510	USD -25,810	83.33 Loss of -2,561 on sale
2025-12-12	SELL	-194	94.350	93.030	93.162	USD -18,073	83.25 Loss of -1,923 on sale
2025-12-08	SELL	-1,455	90.140	89.185	89.280	USD -129,903	83.11 Loss of -8,972 on sale
2025-12-04	BUY	3,005			90.290*		83.06
2025-11-28	SELL	-383	91.260	90.310	90.405	USD -34,625	82.95 Loss of -2,855 on sale
2025-11-25	SELL	-1,056	89.650	88.260	88.399	USD -93,349	82.86 Loss of -5,845 on sale
2025-11-24	BUY	7,058	89.090	87.550	87.704	USD 619,015	82.84
2025-11-20	SELL	-184			86.990*		82.80 Profit of 15,236 on sale
2025-11-19	SELL	-276			86.020*		82.79 Profit of 22,849 on sale
2025-11-18	SELL	-460	85.910	84.760	84.875	USD -39,043	82.78 Loss of -966 on sale
2025-11-14	SELL	-546	87.610	86.140	86.287	USD -47,113	82.74 Loss of -1,934 on sale
2025-11-12	SELL	-2,730	89.190	87.730	87.876	USD -239,901	82.70 Loss of -14,139 on sale
2025-11-10	SELL	-182	88.299	86.825	86.972	USD -15,829	82.65 Loss of -786 on sale
2025-11-07	SELL	-91			87.240*		82.63 Profit of 7,519 on sale
2025-11-05	SELL	-182	86.200	85.370	85.453	USD -15,552	82.60 Loss of -519 on sale
2025-10-29	SELL	-644	85.420	87.440	87.238	USD -56,181	82.53 Loss of -3,033 on sale
2025-10-23	SELL	-184	88.820	89.080	89.054	USD -16,386	82.42 Loss of -1,222 on sale
2025-10-21	SELL	-182	90.330	92.920	92.661	USD -16,864	82.35 Loss of -1,876 on sale
2025-10-16	SELL	-91	87.940	90.000	89.794	USD -8,171	82.27 Loss of -685 on sale
2025-10-14	SELL	-364	89.540	90.170	90.107	USD -32,799	82.19 Loss of -2,880 on sale
2025-09-26	SELL	-184	87.510	87.600	87.591	USD -16,117	82.00 Loss of -1,030 on sale
2025-09-18	SELL	-184	88.870	93.890	93.388	USD -17,183	81.94 Loss of -2,107 on sale
2025-09-04	SELL	-1,820	94.300	94.400	94.390	USD -171,790	81.69 Loss of -23,122 on sale
2025-08-21	SELL	-372	93.960	94.580	94.518	USD -35,161	81.35 Loss of -4,900 on sale
2025-08-20	SELL	-470	94.500	94.580	94.572	USD -44,449	81.28 Loss of -6,249 on sale
2025-08-18	SELL	-282	94.340	94.930	94.871	USD -26,754	81.14 Loss of -3,873 on sale
2025-08-12	SELL	-1,598	96.130	97.440	97.309	USD -155,500	80.98 Loss of -26,102 on sale
2025-08-07	SELL	-1,128	96.450	97.350	97.260	USD -109,709	80.71 Loss of -18,668 on sale
2025-08-04	SELL	-188	96.910	96.940	96.937	USD -18,224	80.53 Loss of -3,084 on sale
2025-07-31	SELL	-188	96.220	97.070	96.985	USD -18,233	80.36 Loss of -3,126 on sale
2025-07-30	SELL	-1,222	95.990	96.610	96.548	USD -117,982	80.27 Loss of -19,894 on sale
2025-07-29	SELL	-658	95.830	95.890	95.884	USD -63,092	80.18 Loss of -10,335 on sale
2025-07-28	SELL	-846	95.140	95.550	95.509	USD -80,801	80.09 Loss of -13,044 on sale
2025-07-22	SELL	-94	88.930	89.390	89.344	USD -8,398	79.95 Loss of -883 on sale
2025-07-18	BUY	90	89.370	90.690	90.558	USD 8,150	79.84
2025-07-17	BUY	2,871	89.950	90.160	90.139	USD 258,789	79.78
2025-07-16	SELL	-736	89.040	89.120	89.112	USD -65,586	79.72 Loss of -6,909 on sale
2025-07-15	SELL	-552	88.430	89.870	89.726	USD -49,529	79.67 Loss of -5,550 on sale
2025-07-10	BUY	552	90.730	90.840	90.829	USD 50,138	79.60
2025-07-09	SELL	-455	89.830	89.840	89.839	USD -40,877	79.54 Loss of -4,685 on sale
2025-07-08	SELL	-2,488	88.590	90.810	90.588	USD -225,383	79.49 Loss of -27,623 on sale
2025-06-26	SELL	-91	88.390	88.710	88.678	USD -8,070	79.09 Loss of -872 on sale
2025-06-24	SELL	-229	88.120	88.440	88.408	USD -20,245	78.98 Loss of -2,160 on sale
2025-06-20	SELL	-1,866	86.100	87.080	86.982	USD -162,308	78.88 Loss of -15,120 on sale
2025-06-17	SELL	-3,866	85.950	86.840	86.751	USD -335,379	78.73 Loss of -31,004 on sale
2025-06-13	SELL	-455	85.590	86.360	86.283	USD -39,259	78.63 Loss of -3,482 on sale
2025-06-12	BUY	440	86.900	87.170	87.143	USD 38,343	78.57
2025-06-09	SELL	-1,001	85.650	85.900	85.875	USD -85,961	78.41 Loss of -7,468 on sale
2025-06-06	SELL	-264	85.610	85.720	85.709	USD -22,627	78.36 Loss of -1,939 on sale
2025-06-04	SELL	-1,729	83.870	84.450	84.392	USD -145,914	78.28 Loss of -10,560 on sale
2025-06-03	SELL	-455	83.810	84.240	84.197	USD -38,310	78.24 Loss of -2,708 on sale
2025-05-30	BUY	3,777	83.540	83.770	83.747	USD 316,312	78.16
2025-05-27	SELL	-88	83.060	83.310	83.285	USD -7,329	78.06 Loss of -460 on sale
2025-05-23	SELL	-1,157	81.780	82.310	82.257	USD -95,171	78.00 Loss of -4,926 on sale
2025-05-21	SELL	-445	80.640	81.950	81.819	USD -36,409	77.95 Loss of -1,720 on sale
2025-05-19	SELL	-168	81.960	82.270	82.239	USD -13,816	77.89 Loss of -730 on sale
2025-05-16	BUY	3,220	81.900	81.900	81.900	USD 263,718	77.86
2025-05-15	SELL	-174	81.280	81.440	81.424	USD -14,168	77.83 Loss of -625 on sale
2025-05-14	SELL	-174	81.060	81.400	81.366	USD -14,158	77.81 Loss of -619 on sale
2025-05-13	SELL	-87	81.570	82.200	82.137	USD -7,146	77.78 Loss of -379 on sale
2025-05-12	SELL	-261	80.750	81.540	81.461	USD -21,261	77.75 Loss of -968 on sale
2025-05-09	SELL	-84	79.210	79.740	79.687	USD -6,694	77.74 Loss of -163 on sale
2025-05-08	SELL	-1,044	79.000	80.290	80.161	USD -83,688	77.73 Loss of -2,536 on sale
2025-05-01	SELL	-3	76.140	77.200	77.094	USD -231	77.73 Profit of 2 on sale
2025-04-30	SELL	-696	76.210	76.410	76.390	USD -53,167	77.74 Profit of 940 on sale
2025-04-28	SELL	-3,354	75.100	75.940	75.856	USD -254,421	77.78 Profit of 6,452 on sale
2025-04-25	BUY	430	75.360	75.530	75.513	USD 32,471	77.80
2025-04-23	SELL	-175	73.500	75.260	75.084	USD -13,140	77.87 Profit of 487 on sale
2025-04-17	BUY	86	72.180	73.200	73.098	USD 6,286	78.09
2025-04-14	SELL	-172	72.780	73.430	73.365	USD -12,619	78.25 Profit of 841 on sale
2025-04-11	SELL	-87	71.530	71.680	71.665	USD -6,235	78.32 Profit of 579 on sale
2025-04-10	SELL	-87	70.300	71.120	71.038	USD -6,180	78.40 Profit of 640 on sale
2025-04-09	BUY	261	71.990	72.500	72.449	USD 18,909	78.46
2025-04-08	SELL	-255	66.400	69.820	69.478	USD -17,717	78.59 Profit of 2,322 on sale
2025-04-07	SELL	-1,044	67.740	70.510	70.233	USD -73,323	78.70 Profit of 8,835 on sale
2025-04-04	SELL	-870	68.250	72.520	72.093	USD -62,721	78.80 Profit of 5,838 on sale
2025-04-02	SELL	-1,560	78.300	78.400	78.390	USD -122,288	78.81 Profit of 653 on sale
2025-03-31	SELL	-258	75.860	76.030	76.013	USD -19,611	78.87 Profit of 737 on sale
2025-03-28	BUY	174	74.910	76.500	76.341	USD 13,283	78.91
2025-03-27	SELL	-3	76.360	77.580	77.458	USD -232	78.94 Profit of 4 on sale
2025-03-26	BUY	261	77.530	78.290	78.214	USD 20,414	78.96
2025-03-25	BUY	435	77.670	78.220	78.165	USD 34,002	78.97
2025-03-21	SELL	-435	75.550	76.720	76.603	USD -33,322	79.03 Profit of 1,054 on sale
2025-03-20	SELL	-87	76.910	77.240	77.207	USD -6,717	79.05 Profit of 160 on sale
2025-03-19	SELL	-435	76.580	76.900	76.868	USD -33,438	79.08 Profit of 962 on sale
2025-03-18	SELL	-261	75.300	75.400	75.390	USD -19,677	79.12 Profit of 974 on sale
2025-03-14	SELL	-435	73.260	73.470	73.449	USD -31,950	79.25 Profit of 2,523 on sale
2025-03-13	SELL	-2,001	72.170	73.250	73.142	USD -146,357	79.34 Profit of 12,394 on sale
2025-03-12	SELL	-87	72.980	73.860	73.772	USD -6,418	79.41 Profit of 491 on sale
2025-03-11	SELL	-514	72.290	73.400	73.289	USD -37,671	79.50 Profit of 3,194 on sale
2025-03-07	SELL	-2,349	74.660	76.050	75.911	USD -178,315	79.65 Profit of 8,784 on sale
2025-03-05	SELL	-261	78.800	79.080	79.052	USD -20,633	79.66 Profit of 159 on sale
2025-03-03	BUY	870	81.970	83.340	83.203	USD 72,387	79.64
2025-02-28	SELL	-11,609	82.780	82.820	82.816	USD -961,411	79.60 Loss of -37,328 on sale
2025-02-27	SELL	-168	80.800	82.460	82.294	USD -13,825	79.58 Loss of -455 on sale
2025-02-26	SELL	-1,800	80.040	80.430	80.391	USD -144,704	79.58 Loss of -1,464 on sale
2025-02-25	SELL	-1,530	79.550	80.370	80.288	USD -122,841	79.58 Loss of -1,086 on sale
2025-02-21	SELL	-1,848	81.070	82.860	82.681	USD -152,794	79.55 Loss of -5,784 on sale
2025-02-20	SELL	-3,256	82.540	82.690	82.675	USD -269,190	79.51 Loss of -10,314 on sale
2025-02-19	SELL	-3,432	82.590	82.710	82.698	USD -283,820	79.46 Loss of -11,108 on sale
2025-02-13	SELL	-3,696	81.690	81.820	81.807	USD -302,359	79.35 Loss of -9,075 on sale
2025-02-12	SELL	-1,232	79.920	80.420	80.370	USD -99,016	79.34 Loss of -1,266 on sale
2025-02-11	SELL	-792	80.290	81.120	81.037	USD -64,181	79.33 Loss of -1,354 on sale
2025-02-10	SELL	-88	81.210	83.930	83.658	USD -7,362	79.30 Loss of -384 on sale
2025-02-07	SELL	-1,848	82.820	84.080	83.954	USD -155,147	79.24 Loss of -8,719 on sale
2025-02-06	SELL	-88	83.760	84.150	84.111	USD -7,402	79.16 Loss of -436 on sale
2025-02-05	SELL	-264	82.860	83.190	83.157	USD -21,953	79.09 Loss of -1,073 on sale
2025-02-04	SELL	-880	81.720	82.570	82.485	USD -72,587	79.05 Loss of -3,026 on sale
2025-02-03	SELL	-1,056	81.920	82.290	82.253	USD -86,859	78.99 Loss of -3,442 on sale
2025-01-29	SELL	-1,602	81.730	82.130	82.090	USD -131,508	78.81 Loss of -5,249 on sale
2025-01-28	SELL	-1,691	81.190	82.300	82.189	USD -138,982	78.77 Loss of -5,787 on sale
2025-01-24	SELL	-180	81.150	81.570	81.528	USD -14,675	78.66 Loss of -516 on sale
2025-01-23	SELL	-178	81.030	81.050	81.048	USD -14,427	78.61 Loss of -433 on sale
2024-12-23	SELL	-89	77.940	78.210	78.183	USD -6,958	78.71 Profit of 47 on sale
2024-12-20	SELL	-88	77.700	78.580	78.492	USD -6,907	78.73 Profit of 21 on sale
2024-12-19	SELL	-528	77.380	78.630	78.505	USD -41,451	78.77 Profit of 138 on sale
2024-12-18	BUY	528	77.470	80.080	79.819	USD 42,144	78.80
2024-12-17	SELL	-176	79.610	80.060	80.015	USD -14,083	78.78 Loss of -218 on sale
2024-12-13	BUY	88	80.120	81.260	81.146	USD 7,141	78.69
2024-12-11	SELL	-440	81.310	81.450	81.436	USD -35,832	78.61 Loss of -1,241 on sale
2024-12-10	SELL	-174	80.430	80.950	80.898	USD -14,076	78.56 Loss of -407 on sale
2024-12-09	BUY	528	79.700	81.210	81.059	USD 42,799	78.52
2024-12-04	BUY	88	80.830	81.290	81.244	USD 7,149	78.26
2024-12-02	SELL	-336	81.650	83.450	83.270	USD -27,979	78.03 Loss of -1,760 on sale
2024-11-27	BUY	264	83.050	83.500	83.455	USD 22,032	77.41
2024-11-26	SELL	-352	82.650	83.040	83.001	USD -29,216	77.18 Loss of -2,049 on sale
2024-11-25	BUY	3,747	81.520	82.390	82.303	USD 308,389	76.98
2024-11-22	SELL	-602	81.070	81.350	81.322	USD -48,956	76.79 Loss of -2,729 on sale
2024-11-21	SELL	-172	80.880	81.130	81.105	USD -13,950	76.58 Loss of -778 on sale
2024-11-19	BUY	430	80.160	80.340	80.322	USD 34,538	76.19
2024-11-18	SELL	-2,083	79.780	79.890	79.879	USD -166,388	75.98 Loss of -8,123 on sale
2024-11-12	BUY	172	79.130	79.940	79.859	USD 13,736	75.78
2024-11-07	BUY	1,548	78.180	78.290	78.279	USD 121,176	75.08
2024-11-05	BUY	1,290	76.140	76.260	76.248	USD 98,360	74.75
2024-11-04	SELL	-344	74.810	74.960	74.945	USD -25,781	74.75 Loss of -69 on sale
2024-11-01	SELL	-3,612	74.320	74.910	74.851	USD -270,362	74.79 Loss of -212 on sale
2024-10-31	SELL	-3,086	73.920	75.430	75.279	USD -232,311	74.90 Loss of -1,166 on sale
2024-10-30	SELL	-267	75.550	76.710	76.594	USD -20,451	74.81 Loss of -477 on sale
2024-10-29	SELL	-5,963	75.890	76.440	76.385	USD -455,484	74.63 Loss of -10,475 on sale
2024-10-28	SELL	-178	75.340	75.890	75.835	USD -13,499	74.49 Loss of -240 on sale
2024-10-25	SELL	-6,586	74.690	75.680	75.581	USD -497,776	74.44 Loss of -7,548 on sale
2024-10-24	SELL	-712	75.240	75.580	75.546	USD -53,789	74.17 Loss of -982 on sale
2024-10-23	SELL	-89	73.910	74.490	74.432	USD -6,624	74.30 Loss of -12 on sale

* (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 NDAQ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	536,107	0	1,279,021	41.9%
2025-09-18	913,504	2,159	2,371,992	38.5%
2025-09-17	335,056	220	795,735	42.1%
2025-09-16	182,005	749	651,718	27.9%
2025-09-15	138,890	0	825,011	16.8%
2025-09-12	176,173	21	855,685	20.6%
2025-09-11	175,518	1,422	1,138,301	15.4%
2025-09-10	295,737	19	921,130	32.1%
2025-09-09	324,363	552	826,626	39.2%
2025-09-08	197,915	872	1,026,707	19.3%
2025-09-05	255,115	301	873,815	29.2%
2025-09-04	143,031	0	432,389	33.1%
2025-09-03	84,212	115	440,383	19.1%
2025-09-02	256,502	153	807,207	31.8%
2025-08-29	206,970	0	510,011	40.6%
2025-08-28	301,291	0	683,012	44.1%
2025-08-27	244,828	201	579,433	42.3%
2025-08-26	222,423	383	581,652	38.2%
2025-08-25	128,264	1	492,312	26.1%
2025-08-22	245,716	3,473	743,178	33.1%
2025-08-21	172,961	0	518,305	33.4%
2025-08-20	144,818	36	677,021	21.4%
2025-08-19	170,621	1,191	725,323	23.5%
2025-08-18	135,192	297	642,359	21.0%
2025-08-15	211,560	0	719,771	29.4%
2025-08-14	184,184	3,278	1,072,594	17.2%
2025-08-13	216,459	1,880	1,207,130	17.9%
2025-08-12	333,347	200	1,097,236	30.4%
2025-08-11	107,184	108	634,636	16.9%
2025-08-08	147,273	91	876,252	16.8%
2025-08-07	374,661	0	1,037,731	36.1%
2025-08-06	315,420	0	762,284	41.4%
2025-08-05	404,590	72	1,196,076	33.8%
2025-08-04	347,487	239	838,247	41.5%
2025-08-01	362,056	2,681	1,032,333	35.1%
2025-07-31	468,532	1,108	1,211,961	38.7%
2025-07-30	353,560	589	1,473,383	24.0%
2025-07-29	229,363	211	1,078,536	21.3%
2025-07-28	1,313,030	1,584	2,622,893	50.1%
2025-07-25	568,600	1,249	2,001,467	28.4%
2025-07-24	662,611	1,232	2,659,249	24.9%
2025-07-23	521,679	436	1,681,309	31.0%
2025-07-22	352,487	211	915,040	38.5%
2025-07-21	365,997	461	825,694	44.3%
2025-07-18	1,197,547	306	2,616,211	45.8%

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.

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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.