Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.L(GBP) LSE

Holdings detail for FANG

Stock Name	Diamondback Energy Inc
Ticker	FANG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US25278X1090
LEI	549300R22LSX6OHWEN64
Ticker	FANG(EUR) ETF Plus

Show aggregate FANG holdings

News associated with FANG

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23

iShares NASDAQ 100 UCITS ETF USD (Acc) FANG holdings

Date	Number of FANG Shares Held	Base Market Value of FANG Shares	Local Market Value of FANG Shares	Change in FANG Shares Held	Change in FANG Base Value	Current Price per FANG Share Held	Previous Price per FANG Share Held
2025-12-16 (Tuesday)	363,505	USD 54,184,055	USD 54,184,055	-1,848	USD -2,102,228	USD 149.06	USD 154.06
2025-12-15 (Monday)	365,353	USD 56,286,283	USD 56,286,283	-1,485	USD -1,189,895	USD 154.06	USD 156.68
2025-12-12 (Friday)	366,838	USD 57,476,178	USD 57,476,178	-462	USD -204,614	USD 156.68	USD 157.04
2025-12-11 (Thursday)	367,300	USD 57,680,792	USD 57,680,792	-396	USD -1,253,523	USD 157.04	USD 160.28
2025-12-10 (Wednesday)	367,696	USD 58,934,315	USD 58,934,315	165	USD 801,937	USD 160.28	USD 158.17
2025-12-09 (Tuesday)	367,531	USD 58,132,378	USD 58,132,378	363	USD -100,467	USD 158.17	USD 158.6
2025-12-05 (Friday)	367,168	USD 58,232,845	USD 58,232,845	759	USD -213,055	USD 158.6	USD 159.51
2025-12-04 (Thursday)	366,409	USD 58,445,900	USD 58,445,900	858	USD 549,933	USD 159.51	USD 158.38
2025-12-03 (Wednesday)	365,551	USD 57,895,967	USD 57,895,967	924	USD 1,021,448	USD 158.38	USD 155.98
2025-12-02 (Tuesday)	364,627	USD 56,874,519	USD 56,874,519	33	USD -60,480	USD 155.98	USD 156.16
2025-12-01 (Monday)	364,594	USD 56,934,999	USD 56,934,999	-264	USD 1,261,317	USD 156.16	USD 152.59

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 FANG by Blackrock for IE00B53SZB19

Show aggregate share trades of FANG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 SELL -1,848 152.135 146.430 147.000 USD -271,657 150.85 Profit of 7,115 on sale
2025-12-15 SELL -1,485 157.430 151.540 152.129 USD -225,912 150.84 Loss of -1,919 on sale
2025-12-12 SELL -462 159.090 156.090 156.390 USD -72,252 150.81 Loss of -2,578 on sale
2025-12-11 SELL -396 160.860 155.665 156.184 USD -61,849 150.78 Loss of -2,139 on sale
2025-12-10 BUY 165 160.620 155.880 156.354 USD 25,798 150.74
2025-12-09 BUY 363 159.720 156.600 156.912 USD 56,959 150.71
2025-12-05 BUY 759 164.440 158.500 159.094 USD 120,752 150.67
2025-12-04 BUY 858 159.510* 150.63
2025-12-03 BUY 924 159.390 156.925 157.172 USD 145,226 150.60
2025-12-02 BUY 33 157.150 153.890 154.216 USD 5,089 150.57
2025-12-01 SELL -264 158.730 152.330 152.970 USD -40,384 150.55 Loss of -639 on sale
2025-11-28 BUY 132 153.410 149.040 149.477 USD 19,731 150.54
2025-11-26 BUY 132 150.680 147.170 147.521 USD 19,473 150.55
2025-11-26 BUY 132 150.680 147.170 147.521 USD 19,473 150.55
2025-11-25 BUY 66 147.630 144.790 145.074 USD 9,575 150.57
2025-11-24 BUY 33 148.460 143.570 144.059 USD 4,754 150.58
2025-11-21 BUY 132 148.058 143.890 144.307 USD 19,049 150.60
2025-11-20 BUY 594 154.490 146.110 146.948 USD 87,287 150.62
2025-11-19 SELL -33 149.105 144.590 145.041 USD -4,786 150.63 Profit of 184 on sale
2025-11-18 SELL -891 151.350 144.440 145.131 USD -129,312 150.63 Profit of 4,903 on sale
2025-11-17 SELL -363 149.000 145.900 146.210 USD -53,074 150.65 Profit of 1,613 on sale
2025-11-14 SELL -330 149.820 143.140 143.808 USD -47,457 150.66 Profit of 2,262 on sale
2025-11-13 BUY 66 147.179 143.430 143.805 USD 9,491 150.69
2025-11-07 BUY 165 144.630 139.760 140.247 USD 23,141 150.79
2025-11-06 SELL -66 143.085 138.335 138.810 USD -9,161 150.84 Profit of 794 on sale
2025-11-04 BUY 264 141.590 137.500 137.909 USD 36,408 150.96
2025-11-03 BUY 297 143.670 139.840 140.223 USD 41,646 151.01
2025-10-30 BUY 891 144.611 141.910 142.180 USD 126,682 151.06
2025-10-29 BUY 693 143.630 145.360 145.187 USD 100,615 151.10
2025-10-28 BUY 528 141.140 143.950 143.669 USD 75,857 151.15
2025-10-27 SELL -264 144.400 147.660 147.334 USD -38,896 151.18 Profit of 1,016 on sale
2025-10-24 BUY 99 145.860 148.370 148.119 USD 14,664 151.21
2025-10-23 SELL -264 147.170 149.380 149.159 USD -39,378 151.23 Profit of 547 on sale
2025-10-22 BUY 198 142.280 144.900 144.638 USD 28,638 151.28
2025-10-21 BUY 297 141.530 142.140 142.079 USD 42,197 151.33
2025-10-20 SELL -990 141.190 141.970 141.892 USD -140,473 151.38 Profit of 9,394 on sale
2025-10-17 SELL -99 139.090 140.040 139.945 USD -13,855 151.45 Profit of 1,139 on sale
2025-10-16 BUY 264 139.440 143.350 142.959 USD 37,741 151.51
2025-10-14 SELL -231 141.830 143.100 142.973 USD -33,027 151.61 Profit of 1,996 on sale
2025-10-13 BUY 462 142.110 143.090 142.992 USD 66,062 151.66
2025-10-02 BUY 1,089 143.190 147.700 147.249 USD 160,354 151.71
2025-09-30 BUY 132 143.100 144.130 144.027 USD 19,012 151.76
2025-09-29 BUY 198 143.580 147.150 146.793 USD 29,065 151.80
2025-09-26 BUY 99 148.250 151.000 150.725 USD 14,922 151.82
2025-09-25 BUY 99 145.790 147.200 147.059 USD 14,559 151.86
2025-09-18 BUY 825 140.640 141.180 141.126 USD 116,429 151.92
2025-09-17 BUY 1,023 140.470 142.330 142.144 USD 145,413 151.98
2025-09-16 BUY 396 138.420 140.070 139.905 USD 55,402 152.06
2025-09-11 BUY 264 138.420 139.370 139.275 USD 36,769 152.22
2025-08-22 SELL -33 143.280 143.790 143.739 USD -4,743 152.44 Profit of 287 on sale
2025-08-21 SELL -132 138.000 138.980 138.882 USD -18,332 152.53 Profit of 1,801 on sale
2025-08-20 BUY 99 137.870 140.450 140.192 USD 13,879 152.61
2025-08-19 BUY 330 138.960 140.640 140.472 USD 46,356 152.69
2025-08-15 BUY 990 140.220 142.660 142.416 USD 140,992 152.85
2025-08-13 BUY 792 139.980 140.180 140.160 USD 111,007 152.92
2025-08-12 BUY 132 138.490 140.820 140.587 USD 18,557 153.01
2025-08-05 BUY 231 145.680 147.780 147.570 USD 34,089 153.11
2025-08-04 SELL -33 147.780 148.190 148.149 USD -4,889 153.14 Profit of 165 on sale
2025-07-31 BUY 264 148.660 152.200 151.846 USD 40,087 153.21
2025-07-30 BUY 264 151.000 151.930 151.837 USD 40,085 153.23
2025-07-28 BUY 264 150.520 150.990 150.943 USD 39,849 153.25
2025-07-17 SELL -405 140.930 141.260 141.227 USD -57,197 153.39 Profit of 4,924 on sale
2025-07-15 BUY 134 137.880 142.660 142.182 USD 19,052 153.60
2025-07-14 BUY 134 141.960 143.770 143.589 USD 19,241 153.67
2025-07-11 BUY 134 144.330 145.460 145.347 USD 19,476 153.74
2025-07-09 BUY 270 142.120 144.000 143.812 USD 38,829 153.81
2025-07-08 SELL -134 143.760 145.240 145.092 USD -19,442 153.88 Profit of 1,178 on sale
2025-07-03 SELL -1 140.900 142.210 142.079 USD -142 154.17 Profit of 12 on sale
2025-07-02 SELL -134 141.970 142.870 142.780 USD -19,133 154.25 Profit of 1,537 on sale
2025-07-01 BUY 806 140.200 141.900 141.730 USD 114,234 154.35
2025-06-26 BUY 798 140.870 141.600 141.527 USD 112,939 154.55
2025-06-25 BUY 1,318 138.040 140.640 140.380 USD 185,021 154.66
2025-06-24 BUY 266 139.350 141.230 141.042 USD 37,517 154.77
2025-06-18 BUY 256 148.780 155.110 154.477 USD 39,546 154.86
2025-06-17 BUY 131 152.930 156.030 155.720 USD 20,399 154.87
2025-06-16 SELL -640 151.030 155.220 154.801 USD -99,073 154.90 Profit of 65 on sale
2025-06-13 BUY 131 154.910 158.000 157.691 USD 20,658 154.90
2025-06-12 SELL -524 149.330 149.390 149.384 USD -78,277 154.94 Profit of 2,914 on sale
2025-06-06 BUY 131 140.560 141.210 141.145 USD 18,490 155.27
2025-06-05 BUY 256 137.450 140.400 140.105 USD 35,867 155.41
2025-06-04 BUY 262 139.350 144.000 143.535 USD 37,606 155.54
2025-06-03 BUY 3,144 142.280 143.300 143.198 USD 450,215 155.64
2025-06-02 BUY 131 137.590 139.030 138.886 USD 18,194 155.78
2025-05-30 BUY 518 134.550 136.710 136.494 USD 70,704 155.95
2025-05-29 SELL -131 137.810 138.190 138.152 USD -18,098 156.10 Profit of 2,351 on sale
2025-05-28 SELL -131 136.280 139.220 138.926 USD -18,199 156.26 Profit of 2,271 on sale
2025-05-23 SELL -262 135.860 136.620 136.544 USD -35,775 156.76 Profit of 5,296 on sale
2025-05-22 SELL -1,048 136.290 136.860 136.803 USD -143,370 156.93 Profit of 21,092 on sale
2025-05-20 SELL -128 138.350 139.820 139.673 USD -17,878 157.26 Profit of 2,252 on sale
2025-05-19 BUY 256 139.350 140.240 140.151 USD 35,879 157.42
2025-05-16 SELL -7,622 141.130 142.770 142.606 USD -1,086,943 157.56 Profit of 113,983 on sale
2025-05-15 BUY 1,211 141.950 142.020 142.013 USD 171,978 157.70
2025-05-14 BUY 270 144.820 145.950 145.837 USD 39,376 157.81
2025-05-13 BUY 1,203 146.170 147.690 147.538 USD 177,488 157.92
2025-05-12 BUY 945 142.920 147.750 147.267 USD 139,167 158.05
2025-05-08 BUY 405 136.180 137.330 137.215 USD 55,572 158.44
2025-05-02 BUY 270 136.810 137.850 137.746 USD 37,191 159.41
2025-04-29 BUY 536 136.650 138.010 137.874 USD 73,900 160.14
2025-04-28 BUY 932 137.820 138.600 138.522 USD 129,103 160.36
2025-04-25 BUY 402 136.760 137.250 137.201 USD 55,155 160.60
2025-04-24 BUY 268 136.160 137.810 137.645 USD 36,889 160.85
2025-04-23 BUY 268 135.540 140.000 139.554 USD 37,400 161.11
2025-04-22 BUY 938 136.540 137.970 137.827 USD 129,282 161.36
2025-04-16 BUY 270 130.220 132.580 132.344 USD 35,733 162.52
2025-04-15 BUY 675 127.140 130.020 129.732 USD 87,569 162.90
2025-04-14 BUY 1,620 127.640 132.960 132.428 USD 214,533 163.29
2025-04-11 BUY 532 129.010 129.030 129.028 USD 68,643 163.67
2025-04-09 BUY 1,463 134.930 137.350 137.108 USD 200,589 164.46
2025-04-08 BUY 2,660 119.250 129.650 128.610 USD 342,103 164.97
2025-04-04 SELL -1,729 123.370 135.820 134.575 USD -232,680 165.94 Profit of 54,230 on sale
2025-04-02 SELL -133 161.490 161.780 161.751 USD -21,513 165.99 Profit of 564 on sale
2025-04-01 SELL -133 160.870 161.140 161.113 USD -21,428 166.05 Profit of 657 on sale
2025-03-31 SELL -924 159.880 161.600 161.428 USD -149,159 166.13 Profit of 4,345 on sale
2025-03-26 BUY 1,192 163.090 165.130 164.926 USD 196,592 166.35
2025-03-25 BUY 1,467 161.600 163.260 163.094 USD 239,259 166.41
2025-03-24 BUY 402 161.010 161.440 161.397 USD 64,882 166.48
2025-03-21 BUY 134 158.500 158.730 158.707 USD 21,267 166.59
2025-03-20 BUY 270 158.480 159.250 159.173 USD 42,977 166.70
2025-03-19 BUY 1,056 157.600 158.570 158.473 USD 167,347 166.82
2025-03-18 BUY 270 155.000 155.020 155.018 USD 41,855 166.98
2025-03-17 SELL -405 153.030 153.980 153.885 USD -62,323 167.17 Profit of 5,382 on sale
2025-03-14 BUY 675 150.200 151.020 150.938 USD 101,883 167.41
2025-03-13 BUY 270 145.800 146.910 146.799 USD 39,636 167.72
2025-03-11 SELL -752 144.650 146.000 145.865 USD -109,690 168.37 Profit of 16,926 on sale
2025-03-10 SELL -670 140.580 141.940 141.804 USD -95,009 168.79 Profit of 18,079 on sale
2025-03-06 SELL -670 139.900 142.440 142.186 USD -95,265 169.67 Profit of 18,417 on sale
2025-03-05 SELL -268 142.700 143.760 143.654 USD -38,499 170.10 Profit of 7,086 on sale
2025-03-04 SELL -1,206 145.040 147.530 147.281 USD -177,621 170.49 Profit of 27,994 on sale
2025-03-03 SELL -631 148.000 160.440 159.196 USD -100,453 170.86 Profit of 7,357 on sale
2025-02-28 SELL -389 158.960 159.410 159.365 USD -61,993 171.05 Profit of 4,546 on sale
2025-02-25 SELL -536 151.920 161.470 160.515 USD -86,036 171.97 Profit of 6,139 on sale
2025-02-20 SELL -268 162.090 162.840 162.765 USD -43,621 172.74 Profit of 2,673 on sale
2025-02-19 SELL -804 160.260 162.390 162.177 USD -130,390 172.97 Profit of 8,679 on sale
2025-02-18 SELL -402 156.760 161.590 161.107 USD -64,765 173.28 Profit of 4,892 on sale
2025-02-13 BUY 268 156.170 157.150 157.052 USD 42,090 174.27
2025-02-07 BUY 268 158.130 161.000 160.713 USD 43,071 175.57
2025-01-29 BUY 536 170.860 171.580 171.508 USD 91,928 177.31
2025-01-28 BUY 134 169.250 173.460 173.039 USD 23,187 177.52
2025-01-27 SELL -13 171.600 175.690 175.281 USD -2,279 177.68 Profit of 31 on sale
2025-01-24 BUY 402 173.260 177.690 177.247 USD 71,253 177.80
2025-01-23 SELL -5,628 176.630 180.290 179.924 USD -1,012,612 177.84 Loss of -11,738 on sale
2025-01-22 BUY 389 177.590 179.650 179.444 USD 69,804 177.85
2024-12-10 BUY 134 163.150 167.890 167.416 USD 22,434 178.29
2024-12-09 SELL -938 167.120 169.980 169.694 USD -159,173 178.64 Profit of 8,391 on sale
2024-12-06 BUY 536 166.830 171.900 171.393 USD 91,867 179.02
2024-12-05 BUY 134 172.680 174.130 173.985 USD 23,314 179.23
2024-12-03 SELL -536 175.760 178.270 178.019 USD -95,418 179.65 Profit of 875 on sale
2024-12-02 BUY 268 175.830 178.280 178.035 USD 47,713 179.79
2024-11-29 BUY 394 177.590 178.410 178.328 USD 70,261 179.88
2024-11-27 BUY 268 176.190 178.800 178.539 USD 47,848 180.18
2024-11-26 BUY 134 175.970 180.550 180.092 USD 24,132 180.37
2024-11-22 BUY 410 185.290 186.070 185.992 USD 76,257 180.17
2024-11-21 BUY 134 182.700 185.680 185.382 USD 24,841 180.05
2024-11-19 BUY 399 180.120 182.750 182.487 USD 72,812 179.96
2024-11-18 BUY 1,575 181.900 183.650 183.475 USD 288,973 179.85
2024-11-12 BUY 532 179.910 182.490 182.232 USD 96,947 179.85
2024-11-08 BUY 133 181.880 182.190 182.159 USD 24,227 179.75
2024-11-07 BUY 3,325 181.590 183.210 183.048 USD 608,635 179.61
2024-11-06 BUY 399 183.620 185.790 185.573 USD 74,044 179.28
2024-11-05 BUY 133 175.630 178.890 178.564 USD 23,749 179.61
2024-11-04 BUY 266 179.760 181.330 181.173 USD 48,192 179.59
2024-10-25 BUY 266 184.380 184.510 184.497 USD 49,076 182.12
2024-10-24 SELL -266 180.910 183.140 182.917 USD -48,656 182.52 Loss of -106 on sale
2024-10-21 BUY 399 182.410 186.740 186.307 USD 74,336 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
2025-12-16	SELL	-1,848	152.135	146.430	147.000	USD -271,657	150.85 Profit of 7,115 on sale
2025-12-15	SELL	-1,485	157.430	151.540	152.129	USD -225,912	150.84 Loss of -1,919 on sale
2025-12-12	SELL	-462	159.090	156.090	156.390	USD -72,252	150.81 Loss of -2,578 on sale
2025-12-11	SELL	-396	160.860	155.665	156.184	USD -61,849	150.78 Loss of -2,139 on sale
2025-12-10	BUY	165	160.620	155.880	156.354	USD 25,798	150.74
2025-12-09	BUY	363	159.720	156.600	156.912	USD 56,959	150.71
2025-12-05	BUY	759	164.440	158.500	159.094	USD 120,752	150.67
2025-12-04	BUY	858			159.510*		150.63
2025-12-03	BUY	924	159.390	156.925	157.172	USD 145,226	150.60
2025-12-02	BUY	33	157.150	153.890	154.216	USD 5,089	150.57
2025-12-01	SELL	-264	158.730	152.330	152.970	USD -40,384	150.55 Loss of -639 on sale
2025-11-28	BUY	132	153.410	149.040	149.477	USD 19,731	150.54
2025-11-26	BUY	132	150.680	147.170	147.521	USD 19,473	150.55
2025-11-26	BUY	132	150.680	147.170	147.521	USD 19,473	150.55
2025-11-25	BUY	66	147.630	144.790	145.074	USD 9,575	150.57
2025-11-24	BUY	33	148.460	143.570	144.059	USD 4,754	150.58
2025-11-21	BUY	132	148.058	143.890	144.307	USD 19,049	150.60
2025-11-20	BUY	594	154.490	146.110	146.948	USD 87,287	150.62
2025-11-19	SELL	-33	149.105	144.590	145.041	USD -4,786	150.63 Profit of 184 on sale
2025-11-18	SELL	-891	151.350	144.440	145.131	USD -129,312	150.63 Profit of 4,903 on sale
2025-11-17	SELL	-363	149.000	145.900	146.210	USD -53,074	150.65 Profit of 1,613 on sale
2025-11-14	SELL	-330	149.820	143.140	143.808	USD -47,457	150.66 Profit of 2,262 on sale
2025-11-13	BUY	66	147.179	143.430	143.805	USD 9,491	150.69
2025-11-07	BUY	165	144.630	139.760	140.247	USD 23,141	150.79
2025-11-06	SELL	-66	143.085	138.335	138.810	USD -9,161	150.84 Profit of 794 on sale
2025-11-04	BUY	264	141.590	137.500	137.909	USD 36,408	150.96
2025-11-03	BUY	297	143.670	139.840	140.223	USD 41,646	151.01
2025-10-30	BUY	891	144.611	141.910	142.180	USD 126,682	151.06
2025-10-29	BUY	693	143.630	145.360	145.187	USD 100,615	151.10
2025-10-28	BUY	528	141.140	143.950	143.669	USD 75,857	151.15
2025-10-27	SELL	-264	144.400	147.660	147.334	USD -38,896	151.18 Profit of 1,016 on sale
2025-10-24	BUY	99	145.860	148.370	148.119	USD 14,664	151.21
2025-10-23	SELL	-264	147.170	149.380	149.159	USD -39,378	151.23 Profit of 547 on sale
2025-10-22	BUY	198	142.280	144.900	144.638	USD 28,638	151.28
2025-10-21	BUY	297	141.530	142.140	142.079	USD 42,197	151.33
2025-10-20	SELL	-990	141.190	141.970	141.892	USD -140,473	151.38 Profit of 9,394 on sale
2025-10-17	SELL	-99	139.090	140.040	139.945	USD -13,855	151.45 Profit of 1,139 on sale
2025-10-16	BUY	264	139.440	143.350	142.959	USD 37,741	151.51
2025-10-14	SELL	-231	141.830	143.100	142.973	USD -33,027	151.61 Profit of 1,996 on sale
2025-10-13	BUY	462	142.110	143.090	142.992	USD 66,062	151.66
2025-10-02	BUY	1,089	143.190	147.700	147.249	USD 160,354	151.71
2025-09-30	BUY	132	143.100	144.130	144.027	USD 19,012	151.76
2025-09-29	BUY	198	143.580	147.150	146.793	USD 29,065	151.80
2025-09-26	BUY	99	148.250	151.000	150.725	USD 14,922	151.82
2025-09-25	BUY	99	145.790	147.200	147.059	USD 14,559	151.86
2025-09-18	BUY	825	140.640	141.180	141.126	USD 116,429	151.92
2025-09-17	BUY	1,023	140.470	142.330	142.144	USD 145,413	151.98
2025-09-16	BUY	396	138.420	140.070	139.905	USD 55,402	152.06
2025-09-11	BUY	264	138.420	139.370	139.275	USD 36,769	152.22
2025-08-22	SELL	-33	143.280	143.790	143.739	USD -4,743	152.44 Profit of 287 on sale
2025-08-21	SELL	-132	138.000	138.980	138.882	USD -18,332	152.53 Profit of 1,801 on sale
2025-08-20	BUY	99	137.870	140.450	140.192	USD 13,879	152.61
2025-08-19	BUY	330	138.960	140.640	140.472	USD 46,356	152.69
2025-08-15	BUY	990	140.220	142.660	142.416	USD 140,992	152.85
2025-08-13	BUY	792	139.980	140.180	140.160	USD 111,007	152.92
2025-08-12	BUY	132	138.490	140.820	140.587	USD 18,557	153.01
2025-08-05	BUY	231	145.680	147.780	147.570	USD 34,089	153.11
2025-08-04	SELL	-33	147.780	148.190	148.149	USD -4,889	153.14 Profit of 165 on sale
2025-07-31	BUY	264	148.660	152.200	151.846	USD 40,087	153.21
2025-07-30	BUY	264	151.000	151.930	151.837	USD 40,085	153.23
2025-07-28	BUY	264	150.520	150.990	150.943	USD 39,849	153.25
2025-07-17	SELL	-405	140.930	141.260	141.227	USD -57,197	153.39 Profit of 4,924 on sale
2025-07-15	BUY	134	137.880	142.660	142.182	USD 19,052	153.60
2025-07-14	BUY	134	141.960	143.770	143.589	USD 19,241	153.67
2025-07-11	BUY	134	144.330	145.460	145.347	USD 19,476	153.74
2025-07-09	BUY	270	142.120	144.000	143.812	USD 38,829	153.81
2025-07-08	SELL	-134	143.760	145.240	145.092	USD -19,442	153.88 Profit of 1,178 on sale
2025-07-03	SELL	-1	140.900	142.210	142.079	USD -142	154.17 Profit of 12 on sale
2025-07-02	SELL	-134	141.970	142.870	142.780	USD -19,133	154.25 Profit of 1,537 on sale
2025-07-01	BUY	806	140.200	141.900	141.730	USD 114,234	154.35
2025-06-26	BUY	798	140.870	141.600	141.527	USD 112,939	154.55
2025-06-25	BUY	1,318	138.040	140.640	140.380	USD 185,021	154.66
2025-06-24	BUY	266	139.350	141.230	141.042	USD 37,517	154.77
2025-06-18	BUY	256	148.780	155.110	154.477	USD 39,546	154.86
2025-06-17	BUY	131	152.930	156.030	155.720	USD 20,399	154.87
2025-06-16	SELL	-640	151.030	155.220	154.801	USD -99,073	154.90 Profit of 65 on sale
2025-06-13	BUY	131	154.910	158.000	157.691	USD 20,658	154.90
2025-06-12	SELL	-524	149.330	149.390	149.384	USD -78,277	154.94 Profit of 2,914 on sale
2025-06-06	BUY	131	140.560	141.210	141.145	USD 18,490	155.27
2025-06-05	BUY	256	137.450	140.400	140.105	USD 35,867	155.41
2025-06-04	BUY	262	139.350	144.000	143.535	USD 37,606	155.54
2025-06-03	BUY	3,144	142.280	143.300	143.198	USD 450,215	155.64
2025-06-02	BUY	131	137.590	139.030	138.886	USD 18,194	155.78
2025-05-30	BUY	518	134.550	136.710	136.494	USD 70,704	155.95
2025-05-29	SELL	-131	137.810	138.190	138.152	USD -18,098	156.10 Profit of 2,351 on sale
2025-05-28	SELL	-131	136.280	139.220	138.926	USD -18,199	156.26 Profit of 2,271 on sale
2025-05-23	SELL	-262	135.860	136.620	136.544	USD -35,775	156.76 Profit of 5,296 on sale
2025-05-22	SELL	-1,048	136.290	136.860	136.803	USD -143,370	156.93 Profit of 21,092 on sale
2025-05-20	SELL	-128	138.350	139.820	139.673	USD -17,878	157.26 Profit of 2,252 on sale
2025-05-19	BUY	256	139.350	140.240	140.151	USD 35,879	157.42
2025-05-16	SELL	-7,622	141.130	142.770	142.606	USD -1,086,943	157.56 Profit of 113,983 on sale
2025-05-15	BUY	1,211	141.950	142.020	142.013	USD 171,978	157.70
2025-05-14	BUY	270	144.820	145.950	145.837	USD 39,376	157.81
2025-05-13	BUY	1,203	146.170	147.690	147.538	USD 177,488	157.92
2025-05-12	BUY	945	142.920	147.750	147.267	USD 139,167	158.05
2025-05-08	BUY	405	136.180	137.330	137.215	USD 55,572	158.44
2025-05-02	BUY	270	136.810	137.850	137.746	USD 37,191	159.41
2025-04-29	BUY	536	136.650	138.010	137.874	USD 73,900	160.14
2025-04-28	BUY	932	137.820	138.600	138.522	USD 129,103	160.36
2025-04-25	BUY	402	136.760	137.250	137.201	USD 55,155	160.60
2025-04-24	BUY	268	136.160	137.810	137.645	USD 36,889	160.85
2025-04-23	BUY	268	135.540	140.000	139.554	USD 37,400	161.11
2025-04-22	BUY	938	136.540	137.970	137.827	USD 129,282	161.36
2025-04-16	BUY	270	130.220	132.580	132.344	USD 35,733	162.52
2025-04-15	BUY	675	127.140	130.020	129.732	USD 87,569	162.90
2025-04-14	BUY	1,620	127.640	132.960	132.428	USD 214,533	163.29
2025-04-11	BUY	532	129.010	129.030	129.028	USD 68,643	163.67
2025-04-09	BUY	1,463	134.930	137.350	137.108	USD 200,589	164.46
2025-04-08	BUY	2,660	119.250	129.650	128.610	USD 342,103	164.97
2025-04-04	SELL	-1,729	123.370	135.820	134.575	USD -232,680	165.94 Profit of 54,230 on sale
2025-04-02	SELL	-133	161.490	161.780	161.751	USD -21,513	165.99 Profit of 564 on sale
2025-04-01	SELL	-133	160.870	161.140	161.113	USD -21,428	166.05 Profit of 657 on sale
2025-03-31	SELL	-924	159.880	161.600	161.428	USD -149,159	166.13 Profit of 4,345 on sale
2025-03-26	BUY	1,192	163.090	165.130	164.926	USD 196,592	166.35
2025-03-25	BUY	1,467	161.600	163.260	163.094	USD 239,259	166.41
2025-03-24	BUY	402	161.010	161.440	161.397	USD 64,882	166.48
2025-03-21	BUY	134	158.500	158.730	158.707	USD 21,267	166.59
2025-03-20	BUY	270	158.480	159.250	159.173	USD 42,977	166.70
2025-03-19	BUY	1,056	157.600	158.570	158.473	USD 167,347	166.82
2025-03-18	BUY	270	155.000	155.020	155.018	USD 41,855	166.98
2025-03-17	SELL	-405	153.030	153.980	153.885	USD -62,323	167.17 Profit of 5,382 on sale
2025-03-14	BUY	675	150.200	151.020	150.938	USD 101,883	167.41
2025-03-13	BUY	270	145.800	146.910	146.799	USD 39,636	167.72
2025-03-11	SELL	-752	144.650	146.000	145.865	USD -109,690	168.37 Profit of 16,926 on sale
2025-03-10	SELL	-670	140.580	141.940	141.804	USD -95,009	168.79 Profit of 18,079 on sale
2025-03-06	SELL	-670	139.900	142.440	142.186	USD -95,265	169.67 Profit of 18,417 on sale
2025-03-05	SELL	-268	142.700	143.760	143.654	USD -38,499	170.10 Profit of 7,086 on sale
2025-03-04	SELL	-1,206	145.040	147.530	147.281	USD -177,621	170.49 Profit of 27,994 on sale
2025-03-03	SELL	-631	148.000	160.440	159.196	USD -100,453	170.86 Profit of 7,357 on sale
2025-02-28	SELL	-389	158.960	159.410	159.365	USD -61,993	171.05 Profit of 4,546 on sale
2025-02-25	SELL	-536	151.920	161.470	160.515	USD -86,036	171.97 Profit of 6,139 on sale
2025-02-20	SELL	-268	162.090	162.840	162.765	USD -43,621	172.74 Profit of 2,673 on sale
2025-02-19	SELL	-804	160.260	162.390	162.177	USD -130,390	172.97 Profit of 8,679 on sale
2025-02-18	SELL	-402	156.760	161.590	161.107	USD -64,765	173.28 Profit of 4,892 on sale
2025-02-13	BUY	268	156.170	157.150	157.052	USD 42,090	174.27
2025-02-07	BUY	268	158.130	161.000	160.713	USD 43,071	175.57
2025-01-29	BUY	536	170.860	171.580	171.508	USD 91,928	177.31
2025-01-28	BUY	134	169.250	173.460	173.039	USD 23,187	177.52
2025-01-27	SELL	-13	171.600	175.690	175.281	USD -2,279	177.68 Profit of 31 on sale
2025-01-24	BUY	402	173.260	177.690	177.247	USD 71,253	177.80
2025-01-23	SELL	-5,628	176.630	180.290	179.924	USD -1,012,612	177.84 Loss of -11,738 on sale
2025-01-22	BUY	389	177.590	179.650	179.444	USD 69,804	177.85
2024-12-10	BUY	134	163.150	167.890	167.416	USD 22,434	178.29
2024-12-09	SELL	-938	167.120	169.980	169.694	USD -159,173	178.64 Profit of 8,391 on sale
2024-12-06	BUY	536	166.830	171.900	171.393	USD 91,867	179.02
2024-12-05	BUY	134	172.680	174.130	173.985	USD 23,314	179.23
2024-12-03	SELL	-536	175.760	178.270	178.019	USD -95,418	179.65 Profit of 875 on sale
2024-12-02	BUY	268	175.830	178.280	178.035	USD 47,713	179.79
2024-11-29	BUY	394	177.590	178.410	178.328	USD 70,261	179.88
2024-11-27	BUY	268	176.190	178.800	178.539	USD 47,848	180.18
2024-11-26	BUY	134	175.970	180.550	180.092	USD 24,132	180.37
2024-11-22	BUY	410	185.290	186.070	185.992	USD 76,257	180.17
2024-11-21	BUY	134	182.700	185.680	185.382	USD 24,841	180.05
2024-11-19	BUY	399	180.120	182.750	182.487	USD 72,812	179.96
2024-11-18	BUY	1,575	181.900	183.650	183.475	USD 288,973	179.85
2024-11-12	BUY	532	179.910	182.490	182.232	USD 96,947	179.85
2024-11-08	BUY	133	181.880	182.190	182.159	USD 24,227	179.75
2024-11-07	BUY	3,325	181.590	183.210	183.048	USD 608,635	179.61
2024-11-06	BUY	399	183.620	185.790	185.573	USD 74,044	179.28
2024-11-05	BUY	133	175.630	178.890	178.564	USD 23,749	179.61
2024-11-04	BUY	266	179.760	181.330	181.173	USD 48,192	179.59
2024-10-25	BUY	266	184.380	184.510	184.497	USD 49,076	182.12
2024-10-24	SELL	-266	180.910	183.140	182.917	USD -48,656	182.52 Loss of -106 on sale
2024-10-21	BUY	399	182.410	186.740	186.307	USD 74,336	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 FANG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	401,824	65	643,139	62.5%
2025-09-18	382,336	114	602,789	63.4%
2025-09-17	481,178	0	695,439	69.2%
2025-09-16	497,858	682	845,758	58.9%
2025-09-15	388,801	0	830,034	46.8%
2025-09-12	272,557	236	555,386	49.1%
2025-09-11	167,633	245	470,826	35.6%
2025-09-10	267,215	87	622,051	43.0%
2025-09-09	323,033	0	782,112	41.3%
2025-09-08	274,378	0	668,168	41.1%
2025-09-05	262,760	530	662,044	39.7%
2025-09-04	238,724	9	548,998	43.5%
2025-09-03	386,720	1,805	670,709	57.7%
2025-09-02	241,501	302	416,331	58.0%
2025-08-29	185,031	1,813	365,952	50.6%
2025-08-28	201,571	1	343,249	58.7%
2025-08-27	335,563	733	515,860	65.0%
2025-08-26	291,699	342	480,969	60.6%
2025-08-25	226,598	1,166	594,696	38.1%
2025-08-22	282,281	1,133	706,478	40.0%
2025-08-21	269,654	864	667,720	40.4%
2025-08-20	263,980	29	601,805	43.9%
2025-08-19	206,739	28	401,679	51.5%
2025-08-18	260,420	0	447,074	58.2%
2025-08-15	329,859	0	537,125	61.4%
2025-08-14	294,471	285	518,937	56.7%
2025-08-13	262,472	77	576,886	45.5%
2025-08-12	335,193	0	981,928	34.1%
2025-08-11	528,399	4,689	1,182,432	44.7%
2025-08-08	284,876	1,453	601,289	47.4%
2025-08-07	538,923	226	855,790	63.0%
2025-08-06	554,487	124	882,334	62.8%
2025-08-05	1,147,266	1,971	1,599,569	71.7%
2025-08-04	577,292	13	986,027	58.5%
2025-08-01	784,783	165	1,111,314	70.6%
2025-07-31	347,737	95	658,060	52.8%
2025-07-30	422,575	871	672,302	62.9%
2025-07-29	511,437	51	717,136	71.3%
2025-07-28	425,931	496	703,344	60.6%
2025-07-25	207,387	657	393,858	52.7%
2025-07-24	318,755	30	495,229	64.4%
2025-07-23	288,319	101	465,105	62.0%
2025-07-22	349,051	248	498,095	70.1%
2025-07-21	336,210	134	468,736	71.7%
2025-07-18	490,413	5,068	714,621	68.6%

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.

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