| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
| Stock Name | Charter Communications Inc |
| Ticker | CHTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US16119P1084 |
| LEI | 0J0XRGZE3PBRFEZ7MV65 |
| Date | Number of CHTR Shares Held | Base Market Value of CHTR Shares | Local Market Value of CHTR Shares | Change in CHTR Shares Held | Change in CHTR Base Value | Current Price per CHTR Share Held | Previous Price per CHTR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 165,289 | USD 39,380,104 | USD 39,380,104 | ||||
| 2026-02-06 (Friday) | 165,289![]() | USD 38,204,899![]() | USD 38,204,899 | -570 | USD 2,775,758 | USD 231.14 | USD 213.61 |
| 2026-02-02 (Monday) | 165,859![]() | USD 35,429,141![]() | USD 35,429,141 | 195 | USD 1,282,477 | USD 213.61 | USD 206.12 |
| 2026-01-30 (Friday) | 165,664 | USD 34,146,664![]() | USD 34,146,664 | 0 | USD 2,418,695 | USD 206.12 | USD 191.52 |
| 2026-01-29 (Thursday) | 165,664![]() | USD 31,727,969![]() | USD 31,727,969 | 960 | USD 1,588,784 | USD 191.52 | USD 182.99 |
| 2026-01-27 (Tuesday) | 164,704![]() | USD 30,139,185![]() | USD 30,139,185 | 150 | USD -1,749,735 | USD 182.99 | USD 193.79 |
| 2026-01-26 (Monday) | 164,554 | USD 31,888,920![]() | USD 31,888,920 | 0 | USD 345,564 | USD 193.79 | USD 191.69 |
| 2026-01-23 (Friday) | 164,554![]() | USD 31,543,356![]() | USD 31,543,356 | 75 | USD -146,813 | USD 191.69 | USD 192.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -570 | 231.140* | - | |||
| 2026-02-02 | BUY | 195 | 216.100 | 204.000 | 205.210 | USD 40,016 | - |
| 2026-01-29 | BUY | 960 | 192.190 | 180.380 | 181.561 | USD 174,299 | - |
| 2026-01-27 | BUY | 150 | 192.665 | 182.555 | 183.566 | USD 27,535 | - |
| 2026-01-23 | BUY | 75 | 192.190 | 188.325 | 188.711 | USD 14,153 | - |
| 2026-01-22 | SELL | -30 | 194.508 | 187.690 | 188.372 | USD -5,651 | - |
| 2026-01-21 | SELL | -240 | 189.040 | 183.745 | 184.275 | USD -44,226 | - |
| 2026-01-20 | SELL | -165 | 189.680 | 183.980 | 184.550 | USD -30,451 | - |
| 2026-01-16 | SELL | -5,967 | 195.680 | 187.850 | 188.633 | USD -1,125,573 | - |
| 2026-01-15 | SELL | -240 | 201.450 | 194.060 | 194.799 | USD -46,752 | - |
| 2026-01-14 | BUY | 64 | 204.580 | 196.240 | 197.074 | USD 12,613 | - |
| 2026-01-13 | BUY | 32 | 205.075 | 197.450 | 198.212 | USD 6,343 | - |
| 2026-01-12 | BUY | 80 | 211.150 | 205.445 | 206.016 | USD 16,481 | - |
| 2026-01-09 | BUY | 288 | 212.340 | 202.560 | 203.538 | USD 58,619 | - |
| 2026-01-08 | BUY | 48 | 212.945 | 202.180 | 203.256 | USD 9,756 | - |
| 2026-01-07 | BUY | 304 | 213.439 | 206.100 | 206.834 | USD 62,878 | - |
| 2026-01-06 | SELL | -144 | 210.450 | 208.425 | 208.628 | USD -30,042 | - |
| 2026-01-05 | BUY | 160 | 215.100 | 208.100 | 208.800 | USD 33,408 | - |
| 2026-01-02 | BUY | 176 | 215.645 | 207.720 | 208.513 | USD 36,698 | - |
| 2025-12-31 | BUY | 128 | 209.890 | 208.090 | 208.270 | USD 26,659 | - |
| 2025-12-31 | BUY | 128 | 209.890 | 208.090 | 208.270 | USD 26,659 | - |
| 2025-12-30 | SELL | -192 | 211.000 | 207.880 | 208.192 | USD -39,973 | - |
| 2025-12-29 | BUY | 80 | 209.590 | 206.775 | 207.056 | USD 16,565 | - |
| 2025-12-23 | BUY | 400 | 207.130 | 203.980 | 204.295 | USD 81,718 | - |
| 2025-12-22 | SELL | -352 | 209.600 | 205.010 | 205.469 | USD -72,325 | - |
| 2025-12-19 | SELL | -48 | 208.960 | 204.200 | 204.676 | USD -9,824 | - |
| 2025-12-18 | BUY | 16 | 213.800 | 206.400 | 207.140 | USD 3,314 | - |
| 2025-12-17 | SELL | -64 | 212.120 | 209.430 | 209.699 | USD -13,421 | - |
| 2025-12-16 | SELL | -840 | 213.460 | 208.440 | 208.942 | USD -175,511 | - |
| 2025-12-15 | SELL | -703 | 210.370 | 205.040 | 205.573 | USD -144,518 | - |
| 2025-12-12 | SELL | -224 | 214.610 | 206.110 | 206.960 | USD -46,359 | - |
| 2025-12-11 | SELL | -192 | 215.970 | 209.295 | 209.962 | USD -40,313 | - |
| 2025-12-10 | BUY | 128 | 215.770 | 204.184 | 205.342 | USD 26,284 | - |
| 2025-12-08 | BUY | 128 | 205.970 | 201.660 | 202.091 | USD 25,868 | - |
| 2025-12-05 | BUY | 368 | 207.660 | 199.650 | 200.451 | USD 73,766 | - |
| 2025-12-04 | BUY | 416 | 201.370 | 196.340 | 196.843 | USD 81,887 | - |
| 2025-12-03 | BUY | 448 | 201.660 | 196.000 | 196.566 | USD 88,062 | - |
| 2025-12-02 | BUY | 15 | 198.245 | 194.020 | 194.443 | USD 2,917 | - |
| 2025-12-01 | SELL | -128 | 202.280 | 195.710 | 196.367 | USD -25,135 | - |
| 2025-11-28 | BUY | 65 | 203.310 | 198.850 | 199.296 | USD 12,954 | - |
| 2025-11-26 | BUY | 64 | 200.760 | 198.640 | 198.852 | USD 12,727 | - |
| 2025-11-26 | BUY | 64 | 200.760 | 198.640 | 198.852 | USD 12,727 | - |
| 2025-11-25 | BUY | 32 | 204.690 | 198.640 | 199.245 | USD 6,376 | - |
| 2025-11-24 | BUY | 16 | 204.820 | 198.330 | 198.979 | USD 3,184 | - |
| 2025-11-21 | BUY | 64 | 203.250 | 194.110 | 195.024 | USD 12,482 | - |
| 2025-11-20 | BUY | 285 | 198.990 | 193.000 | 193.599 | USD 55,176 | - |
| 2025-11-19 | SELL | -16 | 200.620 | 193.490 | 194.203 | USD -3,107 | - |
| 2025-11-18 | SELL | -432 | 203.800 | 199.480 | 199.912 | USD -86,362 | - |
| 2025-11-17 | SELL | -165 | 208.190 | 201.000 | 201.719 | USD -33,284 | - |
| 2025-11-14 | SELL | -152 | 205.050 | 199.310 | 199.884 | USD -30,382 | - |
| 2025-11-13 | BUY | 30 | 213.025 | 204.450 | 205.307 | USD 6,159 | - |
| 2025-11-07 | BUY | 81 | 220.170 | 213.515 | 214.180 | USD 17,349 | - |
| 2025-11-06 | SELL | -32 | 226.650 | 215.795 | 216.880 | USD -6,940 | - |
| 2025-11-04 | BUY | 128 | 223.070 | 217.475 | 218.035 | USD 27,908 | - |
| 2025-11-03 | BUY | 128 | 232.150 | 214.830 | 216.562 | USD 27,720 | - |
| 2025-10-31 | BUY | 16 | 234.615 | 215.925 | 217.794 | USD 3,485 | - |
| 2025-10-30 | BUY | 432 | 243.600 | 224.480 | 226.392 | USD 97,801 | - |
| 2025-10-29 | BUY | 336 | 241.560 | 247.790 | 247.167 | USD 83,048 | - |
| 2025-10-28 | BUY | 256 | 248.880 | 249.840 | 249.744 | USD 63,934 | - |
| 2025-10-27 | SELL | -128 | 245.440 | 247.660 | 247.438 | USD -31,672 | - |
| 2025-10-24 | BUY | 48 | 244.200 | 247.760 | 247.404 | USD 11,875 | - |
| 2025-10-23 | SELL | -128 | 243.920 | 246.590 | 246.323 | USD -31,529 | - |
| 2025-10-22 | BUY | 96 | 244.940 | 252.680 | 251.906 | USD 24,183 | - |
| 2025-10-21 | BUY | 144 | 252.520 | 255.000 | 254.752 | USD 36,684 | - |
| 2025-10-20 | SELL | -480 | 251.510 | 254.410 | 254.120 | USD -121,978 | - |
| 2025-10-17 | SELL | -48 | 253.160 | 256.600 | 256.256 | USD -12,300 | - |
| 2025-10-16 | BUY | 128 | 255.340 | 265.790 | 264.745 | USD 33,887 | - |
| 2025-10-14 | SELL | -112 | 266.250 | 268.770 | 268.518 | USD -30,074 | - |
| 2025-10-07 | BUY | 288 | 276.480 | 284.600 | 283.788 | USD 81,731 | - |
| 2025-10-06 | BUY | 96 | 282.740 | 283.520 | 283.442 | USD 27,210 | - |
| 2025-10-03 | BUY | 16 | 280.010 | 281.270 | 281.144 | USD 4,498 | - |
| 2025-10-02 | BUY | 400 | 269.610 | 276.850 | 276.126 | USD 110,450 | - |
| 2025-10-01 | BUY | 128 | 275.100 | 276.580 | 276.432 | USD 35,383 | - |
| 2025-09-30 | BUY | 64 | 275.110 | 285.820 | 284.749 | USD 18,224 | - |
| 2025-09-29 | BUY | 96 | 276.120 | 279.110 | 278.811 | USD 26,766 | - |
| 2025-09-26 | BUY | 48 | 273.400 | 278.250 | 277.765 | USD 13,333 | - |
| 2025-09-25 | BUY | 48 | 270.570 | 271.150 | 271.092 | USD 13,012 | - |
| 2025-09-24 | SELL | -4,390 | 263.390 | 267.200 | 266.819 | USD -1,171,335 | - |
| 2025-09-18 | BUY | 400 | 262.170 | 268.610 | 267.966 | USD 107,186 | - |
| 2025-09-17 | BUY | 496 | 268.020 | 274.640 | 273.978 | USD 135,893 | - |
| 2025-09-16 | BUY | 192 | 261.080 | 262.770 | 262.601 | USD 50,419 | - |
| 2025-09-15 | BUY | 160 | 260.720 | 266.760 | 266.156 | USD 42,585 | - |
| 2025-09-11 | BUY | 128 | 263.920 | 264.500 | 264.442 | USD 33,849 | - |
| 2025-09-08 | BUY | 128 | 263.880 | 264.120 | 264.096 | USD 33,804 | - |
| 2025-08-22 | SELL | -16 | 277.580 | 282.600 | 282.098 | USD -4,514 | - |
| 2025-08-21 | SELL | -64 | 267.980 | 268.870 | 268.781 | USD -17,202 | - |
| 2025-08-20 | BUY | 48 | 266.620 | 269.240 | 268.978 | USD 12,911 | - |
| 2025-08-19 | BUY | 160 | 267.010 | 271.030 | 270.628 | USD 43,300 | - |
| 2025-07-31 | BUY | 128 | 269.360 | 283.480 | 282.068 | USD 36,105 | - |
| 2025-07-30 | BUY | 128 | 279.890 | 285.960 | 285.353 | USD 36,525 | - |
| 2025-07-28 | BUY | 128 | 298.270 | 309.400 | 308.287 | USD 39,461 | - |
| 2025-07-24 | SELL | -1,024 | 380.000 | 398.740 | 396.866 | USD -406,391 | - |
| 2025-07-23 | SELL | -256 | 398.110 | 402.150 | 401.746 | USD -102,847 | - |
| 2025-07-22 | SELL | -2 | 395.850 | 399.350 | 399.000 | USD -798 | - |
| 2025-07-18 | BUY | 192 | 382.080 | 385.960 | 385.572 | USD 74,030 | - |
| 2025-07-17 | SELL | -195 | 383.560 | 387.730 | 387.313 | USD -75,526 | - |
| 2025-07-15 | BUY | 64 | 383.330 | 399.520 | 397.901 | USD 25,466 | - |
| 2025-07-14 | BUY | 64 | 399.610 | 400.150 | 400.096 | USD 25,606 | - |
| 2025-07-11 | BUY | 64 | 392.200 | 401.890 | 400.921 | USD 25,659 | - |
| 2025-07-10 | BUY | 128 | 401.580 | 406.580 | 406.080 | USD 51,978 | - |
| 2025-07-09 | BUY | 130 | 403.560 | 413.140 | 412.182 | USD 53,584 | - |
| 2025-07-08 | SELL | -64 | 411.660 | 412.680 | 412.578 | USD -26,405 | - |
| 2025-07-03 | SELL | -1 | 416.970 | 420.500 | 420.147 | USD -420 | - |
| 2025-07-02 | SELL | -64 | 412.260 | 417.910 | 417.345 | USD -26,710 | - |
| 2025-07-01 | BUY | 386 | 418.220 | 419.800 | 419.642 | USD 161,982 | - |
| 2025-06-30 | BUY | 512 | 408.810 | 410.380 | 410.223 | USD 210,034 | - |
| 2025-06-26 | BUY | 384 | 394.010 | 399.460 | 398.915 | USD 153,183 | - |
| 2025-06-25 | BUY | 634 | 398.850 | 403.750 | 403.260 | USD 255,667 | - |
| 2025-06-24 | BUY | 128 | 403.500 | 404.020 | 403.968 | USD 51,708 | - |
| 2025-06-23 | SELL | -64 | 392.580 | 392.850 | 392.823 | USD -25,141 | - |
| 2025-06-20 | SELL | -64 | 386.370 | 388.900 | 388.647 | USD -24,873 | - |
| 2025-06-18 | BUY | 126 | 377.430 | 381.880 | 381.435 | USD 48,061 | - |
| 2025-06-17 | BUY | 64 | 373.620 | 378.470 | 377.985 | USD 24,191 | - |
| 2025-06-16 | SELL | -315 | 375.230 | 392.690 | 390.944 | USD -123,147 | - |
| 2025-06-13 | BUY | 64 | 388.720 | 394.880 | 394.264 | USD 25,233 | - |
| 2025-06-12 | SELL | -256 | 396.900 | 400.290 | 399.951 | USD -102,387 | - |
| 2025-06-06 | BUY | 64 | 396.450 | 399.450 | 399.150 | USD 25,546 | - |
| 2025-06-05 | BUY | 126 | 391.270 | 393.990 | 393.718 | USD 49,608 | - |
| 2025-06-04 | BUY | 128 | 388.770 | 395.240 | 394.593 | USD 50,508 | - |
| 2025-06-03 | BUY | 1,536 | 390.800 | 393.200 | 392.960 | USD 603,587 | - |
| 2025-06-02 | BUY | 64 | 394.780 | 395.880 | 395.770 | USD 25,329 | - |
| 2025-05-30 | BUY | 254 | 396.270 | 397.340 | 397.233 | USD 100,897 | - |
| 2025-05-29 | SELL | -64 | 395.810 | 407.590 | 406.412 | USD -26,010 | - |
| 2025-05-28 | SELL | -64 | 407.380 | 413.320 | 412.726 | USD -26,414 | - |
| 2025-05-23 | SELL | -128 | 406.360 | 408.960 | 408.700 | USD -52,314 | - |
| 2025-05-22 | SELL | -512 | 409.930 | 418.370 | 417.526 | USD -213,773 | - |
| 2025-05-20 | SELL | -63 | 423.490 | 427.390 | 427.000 | USD -26,901 | - |
| 2025-05-19 | BUY | 126 | 418.630 | 430.830 | 429.610 | USD 54,131 | - |
| 2025-05-16 | SELL | -2,631 | 427.250 | 437.060 | 436.079 | USD -1,147,324 | - |
| 2025-05-15 | BUY | 584 | 419.570 | 423.180 | 422.819 | USD 246,926 | - |
| 2025-05-14 | BUY | 130 | 413.860 | 414.450 | 414.391 | USD 53,871 | - |
| 2025-05-13 | BUY | 582 | 411.130 | 413.210 | 413.002 | USD 240,367 | - |
| 2025-05-12 | BUY | 455 | 402.520 | 410.990 | 410.143 | USD 186,615 | - |
| 2025-05-08 | BUY | 195 | 404.410 | 408.830 | 408.388 | USD 79,636 | - |
| 2025-05-02 | BUY | 130 | 385.000 | 387.480 | 387.232 | USD 50,340 | - |
| 2025-04-29 | BUY | 260 | 386.330 | 387.540 | 387.419 | USD 100,729 | - |
| 2025-04-28 | BUY | 453 | 376.870 | 385.480 | 384.619 | USD 174,232 | - |
| 2025-04-25 | BUY | 195 | 373.650 | 374.210 | 374.154 | USD 72,960 | - |
| 2025-04-24 | BUY | 130 | 335.330 | 339.220 | 338.831 | USD 44,048 | - |
| 2025-04-23 | BUY | 130 | 337.510 | 345.050 | 344.296 | USD 44,758 | - |
| 2025-04-22 | BUY | 455 | 331.340 | 331.700 | 331.664 | USD 150,907 | - |
| 2025-04-16 | BUY | 130 | 332.500 | 343.990 | 342.841 | USD 44,569 | - |
| 2025-04-15 | BUY | 325 | 343.180 | 350.050 | 349.363 | USD 113,543 | - |
| 2025-04-14 | BUY | 780 | 340.400 | 343.380 | 343.082 | USD 267,604 | - |
| 2025-04-11 | BUY | 260 | 334.380 | 338.470 | 338.061 | USD 87,896 | - |
| 2025-04-09 | BUY | 715 | 346.980 | 350.730 | 350.355 | USD 250,504 | - |
| 2025-04-08 | BUY | 1,300 | 321.680 | 346.970 | 344.441 | USD 447,773 | - |
| 2025-04-04 | SELL | -845 | 338.290 | 368.920 | 365.857 | USD -309,149 | - |
| 2025-04-02 | SELL | -65 | 379.270 | 379.960 | 379.891 | USD -24,693 | - |
| 2025-04-01 | SELL | -65 | 370.910 | 374.010 | 373.700 | USD -24,291 | - |
| 2025-03-31 | SELL | -449 | 368.530 | 370.290 | 370.114 | USD -166,181 | - |
| 2025-03-26 | BUY | 579 | 384.770 | 386.980 | 386.759 | USD 223,933 | - |
| 2025-03-25 | BUY | 712 | 375.010 | 375.530 | 375.478 | USD 267,340 | - |
| 2025-03-24 | BUY | 195 | 367.500 | 371.980 | 371.532 | USD 72,449 | - |
| 2025-03-21 | BUY | 65 | 363.810 | 364.580 | 364.503 | USD 23,693 | - |
| 2025-03-20 | BUY | 132 | 362.580 | 363.570 | 363.471 | USD 47,978 | - |
| 2025-03-19 | BUY | 516 | 353.020 | 357.010 | 356.611 | USD 184,011 | - |
| 2025-03-18 | BUY | 132 | 354.450 | 356.590 | 356.376 | USD 47,042 | - |
| 2025-03-17 | SELL | -198 | 354.080 | 357.450 | 357.113 | USD -70,708 | - |
| 2025-03-14 | BUY | 330 | 351.500 | 355.000 | 354.650 | USD 117,034 | - |
| 2025-03-13 | BUY | 132 | 345.400 | 354.520 | 353.608 | USD 46,676 | - |
| 2025-03-11 | SELL | -366 | 355.870 | 376.520 | 374.455 | USD -137,051 | - |
| 2025-03-10 | SELL | -325 | 373.520 | 385.640 | 384.428 | USD -124,939 | - |
| 2025-03-06 | SELL | -325 | 382.940 | 384.950 | 384.749 | USD -125,043 | - |
| 2025-03-05 | SELL | -130 | 378.420 | 380.290 | 380.103 | USD -49,413 | - |
| 2025-03-04 | SELL | -585 | 368.360 | 377.490 | 376.577 | USD -220,298 | - |
| 2025-03-03 | SELL | -307 | 370.660 | 376.240 | 375.682 | USD -115,334 | - |
| 2025-02-28 | SELL | -189 | 363.570 | 368.550 | 368.052 | USD -69,562 | - |
| 2025-02-25 | SELL | -260 | 358.730 | 372.300 | 370.943 | USD -96,445 | - |
| 2025-02-20 | SELL | -130 | 363.010 | 363.940 | 363.847 | USD -47,300 | - |
| 2025-02-19 | SELL | -390 | 361.580 | 365.000 | 364.658 | USD -142,217 | - |
| 2025-02-18 | SELL | -195 | 361.740 | 363.250 | 363.099 | USD -70,804 | - |
| 2025-02-13 | BUY | 130 | 360.770 | 364.920 | 364.505 | USD 47,386 | - |
| 2025-02-07 | BUY | 130 | 347.840 | 354.320 | 353.672 | USD 45,977 | - |
| 2025-01-29 | BUY | 260 | 359.330 | 367.710 | 366.872 | USD 95,387 | - |
| 2025-01-28 | BUY | 65 | 365.380 | 368.330 | 368.035 | USD 23,922 | - |
| 2025-01-27 | SELL | -6 | 367.490 | 371.020 | 370.667 | USD -2,224 | - |
| 2025-01-24 | BUY | 195 | 367.580 | 367.910 | 367.877 | USD 71,736 | - |
| 2025-01-23 | SELL | -2,730 | 359.960 | 360.000 | 359.996 | USD -982,789 | - |
| 2025-01-02 | BUY | 3,341 | 349.350 | 349.800 | 349.755 | USD 1,168,531 | - |
| 2024-12-10 | BUY | 65 | 377.960 | 396.240 | 394.412 | USD 25,637 | - |
| 2024-12-09 | SELL | -455 | 365.960 | 400.770 | 397.289 | USD -180,766 | - |
| 2024-12-06 | BUY | 260 | 403.060 | 407.610 | 407.155 | USD 105,860 | - |
| 2024-12-05 | BUY | 65 | 404.140 | 404.870 | 404.797 | USD 26,312 | - |
| 2024-12-03 | SELL | -260 | 397.610 | 398.800 | 398.681 | USD -103,657 | - |
| 2024-12-02 | BUY | 130 | 394.430 | 397.740 | 397.409 | USD 51,663 | - |
| 2024-11-29 | BUY | 191 | 396.970 | 397.270 | 397.240 | USD 75,873 | - |
| 2024-11-27 | BUY | 130 | 389.810 | 396.270 | 395.624 | USD 51,431 | - |
| 2024-11-26 | BUY | 65 | 390.290 | 394.380 | 393.971 | USD 25,608 | - |
| 2024-11-22 | BUY | 199 | 388.270 | 391.990 | 391.618 | USD 77,932 | - |
| 2024-11-21 | BUY | 65 | 383.840 | 389.940 | 389.330 | USD 25,306 | - |
| 2024-11-19 | BUY | 195 | 384.840 | 389.480 | 389.016 | USD 75,858 | - |
| 2024-11-18 | BUY | 768 | 385.020 | 391.320 | 390.690 | USD 300,050 | - |
| 2024-11-12 | BUY | 260 | 392.000 | 397.510 | 396.959 | USD 103,209 | - |
| 2024-11-08 | BUY | 65 | 393.710 | 397.050 | 396.716 | USD 25,787 | - |
| 2024-11-07 | BUY | 1,625 | 393.040 | 405.510 | 404.263 | USD 656,927 | - |
| 2024-11-06 | BUY | 195 | 408.020 | 413.790 | 413.213 | USD 80,577 | - |
| 2024-11-05 | BUY | 65 | 382.380 | 386.180 | 385.800 | USD 25,077 | - |
| 2024-11-04 | BUY | 130 | 375.830 | 381.620 | 381.041 | USD 49,535 | - |
| 2024-10-25 | BUY | 128 | 336.000 | 338.030 | 337.827 | USD 43,242 | - |
| 2024-10-24 | SELL | -128 | 332.020 | 336.680 | 336.214 | USD -43,035 | - |
| 2024-10-21 | BUY | 192 | 315.410 | 325.680 | 324.653 | USD 62,333 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 252,989 | 190 | 420,205 | 60.2% |
| 2025-09-18 | 464,240 | 43 | 602,527 | 77.0% |
| 2025-09-17 | 472,329 | 460 | 677,601 | 69.7% |
| 2025-09-16 | 238,456 | 16 | 539,851 | 44.2% |
| 2025-09-15 | 422,655 | 553 | 634,963 | 66.6% |
| 2025-09-12 | 453,012 | 108 | 638,506 | 70.9% |
| 2025-09-11 | 308,318 | 311 | 743,976 | 41.4% |
| 2025-09-10 | 365,543 | 3 | 791,500 | 46.2% |
| 2025-09-09 | 412,246 | 64 | 730,519 | 56.4% |
| 2025-09-08 | 518,472 | 558 | 794,173 | 65.3% |
| 2025-09-05 | 431,411 | 0 | 851,405 | 50.7% |
| 2025-09-04 | 837,071 | 0 | 1,234,468 | 67.8% |
| 2025-09-03 | 571,321 | 54 | 907,346 | 63.0% |
| 2025-09-02 | 385,026 | 10 | 671,163 | 57.4% |
| 2025-08-29 | 276,732 | 670 | 599,568 | 46.2% |
| 2025-08-28 | 269,310 | 109 | 644,118 | 41.8% |
| 2025-08-27 | 259,768 | 1 | 533,310 | 48.7% |
| 2025-08-26 | 387,115 | 149 | 741,523 | 52.2% |
| 2025-08-25 | 279,676 | 0 | 500,000 | 55.9% |
| 2025-08-22 | 391,892 | 67 | 688,997 | 56.9% |
| 2025-08-21 | 283,070 | 6 | 464,636 | 60.9% |
| 2025-08-20 | 484,298 | 138 | 797,140 | 60.8% |
| 2025-08-19 | 320,600 | 211 | 667,631 | 48.0% |
| 2025-08-18 | 331,871 | 426 | 664,116 | 50.0% |
| 2025-08-15 | 334,350 | 213 | 714,518 | 46.8% |
| 2025-08-14 | 514,656 | 228 | 857,728 | 60.0% |
| 2025-08-13 | 464,034 | 15 | 899,295 | 51.6% |
| 2025-08-12 | 478,469 | 11 | 703,478 | 68.0% |
| 2025-08-11 | 634,546 | 7 | 870,071 | 72.9% |
| 2025-08-08 | 614,643 | 16 | 797,375 | 77.1% |
| 2025-08-07 | 570,265 | 0 | 812,832 | 70.2% |
| 2025-08-06 | 787,228 | 0 | 1,061,827 | 74.1% |
| 2025-08-05 | 1,057,755 | 272 | 1,675,811 | 63.1% |
| 2025-08-04 | 746,600 | 370 | 1,327,298 | 56.2% |
| 2025-08-01 | 768,496 | 369 | 1,129,757 | 68.0% |
| 2025-07-31 | 838,950 | 443 | 1,489,942 | 56.3% |
| 2025-07-30 | 1,328,336 | 952 | 1,996,113 | 66.5% |
| 2025-07-29 | 1,045,738 | 4,865 | 1,999,802 | 52.3% |
| 2025-07-28 | 1,117,132 | 31,337 | 1,591,686 | 70.2% |
| 2025-07-25 | 2,619,214 | 138,031 | 3,975,755 | 65.9% |
| 2025-07-24 | 619,577 | 0 | 1,116,320 | 55.5% |
| 2025-07-23 | 334,709 | 6 | 446,570 | 75.0% |
| 2025-07-22 | 490,220 | 71 | 540,712 | 90.7% |
| 2025-07-21 | 500,108 | 814 | 603,551 | 82.9% |
| 2025-07-18 | 299,741 | 3,578 | 430,464 | 69.6% |
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.
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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