| 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 | CoStar Group Inc |
| Ticker | CSGP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22160N1090 |
| Date | Number of CSGP Shares Held | Base Market Value of CSGP Shares | Local Market Value of CSGP Shares | Change in CSGP Shares Held | Change in CSGP Base Value | Current Price per CSGP Share Held | Previous Price per CSGP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 556,682 | USD 28,368,515 | USD 28,368,515 | ||||
| 2026-02-06 (Friday) | 556,682![]() | USD 27,989,971![]() | USD 27,989,971 | -1,900 | USD -6,184,076 | USD 50.28 | USD 61.18 |
| 2026-02-02 (Monday) | 558,582![]() | USD 34,174,047![]() | USD 34,174,047 | 654 | USD -138,525 | USD 61.18 | USD 61.5 |
| 2026-01-30 (Friday) | 557,928 | USD 34,312,572![]() | USD 34,312,572 | 0 | USD -239,909 | USD 61.5 | USD 61.93 |
| 2026-01-29 (Thursday) | 557,928![]() | USD 34,552,481![]() | USD 34,552,481 | 3,217 | USD -2,180,481 | USD 61.93 | USD 66.22 |
| 2026-01-27 (Tuesday) | 554,711![]() | USD 36,732,962![]() | USD 36,732,962 | 500 | USD 260,336 | USD 66.22 | USD 65.81 |
| 2026-01-26 (Monday) | 554,211 | USD 36,472,626![]() | USD 36,472,626 | 0 | USD 116,384 | USD 65.81 | USD 65.6 |
| 2026-01-23 (Friday) | 554,211![]() | USD 36,356,242![]() | USD 36,356,242 | 250 | USD -349,214 | USD 65.6 | USD 66.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,900 | 50.280* | - | |||
| 2026-02-02 | BUY | 654 | 62.670 | 61.090 | 61.248 | USD 40,056 | - |
| 2026-01-29 | BUY | 3,217 | 65.460 | 61.610 | 61.995 | USD 199,438 | - |
| 2026-01-27 | BUY | 500 | 70.570 | 65.685 | 66.173 | USD 33,087 | - |
| 2026-01-23 | BUY | 250 | 66.680 | 65.260 | 65.402 | USD 16,351 | - |
| 2026-01-22 | SELL | -100 | 67.790 | 64.730 | 65.036 | USD -6,504 | - |
| 2026-01-21 | SELL | -811 | 64.960 | 62.805 | 63.021 | USD -51,110 | - |
| 2026-01-20 | SELL | -550 | 64.805 | 63.170 | 63.333 | USD -34,833 | - |
| 2026-01-16 | SELL | -51 | 65.926 | 63.140 | 63.419 | USD -3,234 | - |
| 2026-01-15 | SELL | -780 | 64.580 | 62.080 | 62.330 | USD -48,617 | - |
| 2026-01-14 | BUY | 208 | 63.930 | 61.140 | 61.419 | USD 12,775 | - |
| 2026-01-13 | BUY | 104 | 62.520 | 58.135 | 58.573 | USD 6,092 | - |
| 2026-01-12 | BUY | 260 | 59.440 | 57.010 | 57.253 | USD 14,886 | - |
| 2026-01-09 | BUY | 934 | 61.830 | 58.410 | 58.752 | USD 54,874 | - |
| 2026-01-08 | BUY | 155 | 62.890 | 60.250 | 60.514 | USD 9,380 | - |
| 2026-01-07 | BUY | 985 | 68.980 | 61.570 | 62.311 | USD 61,376 | - |
| 2026-01-06 | SELL | -468 | 66.180 | 65.230 | 65.325 | USD -30,572 | - |
| 2026-01-05 | BUY | 520 | 67.380 | 65.220 | 65.436 | USD 34,027 | - |
| 2026-01-02 | BUY | 572 | 67.220 | 65.225 | 65.424 | USD 37,423 | - |
| 2025-12-31 | BUY | 416 | 67.860 | 67.000 | 67.086 | USD 27,908 | - |
| 2025-12-31 | BUY | 416 | 67.860 | 67.000 | 67.086 | USD 27,908 | - |
| 2025-12-30 | SELL | -624 | 67.960 | 66.975 | 67.073 | USD -41,854 | - |
| 2025-12-29 | BUY | 260 | 67.900 | 66.650 | 66.775 | USD 17,362 | - |
| 2025-12-23 | BUY | 1,300 | 66.880 | 65.790 | 65.899 | USD 85,669 | - |
| 2025-12-22 | SELL | -1,144 | 66.690 | 64.965 | 65.137 | USD -74,517 | - |
| 2025-12-19 | BUY | 27,976 | 65.840 | 63.990 | 64.175 | USD 1,795,360 | - |
| 2025-12-18 | BUY | 48 | 65.500 | 64.650 | 64.735 | USD 3,107 | - |
| 2025-12-17 | SELL | -192 | 65.085 | 63.595 | 63.744 | USD -12,239 | - |
| 2025-12-16 | SELL | -2,688 | 64.870 | 63.360 | 63.511 | USD -170,718 | - |
| 2025-12-15 | SELL | -2,160 | 68.250 | 62.000 | 62.625 | USD -135,270 | - |
| 2025-12-12 | SELL | -672 | 68.500 | 67.735 | 67.812 | USD -45,569 | - |
| 2025-12-11 | SELL | -576 | 68.498 | 67.170 | 67.303 | USD -38,766 | - |
| 2025-12-10 | BUY | 384 | 68.580 | 67.285 | 67.415 | USD 25,887 | - |
| 2025-12-08 | BUY | 384 | 67.950 | 66.075 | 66.262 | USD 25,445 | - |
| 2025-12-05 | BUY | 1,104 | 68.770 | 67.467 | 67.598 | USD 74,628 | - |
| 2025-12-04 | BUY | 1,248 | 69.060 | 68.080 | 68.178 | USD 85,086 | - |
| 2025-12-03 | BUY | 1,344 | 69.120 | 68.030 | 68.139 | USD 91,579 | - |
| 2025-12-02 | BUY | 48 | 68.640 | 67.490 | 67.605 | USD 3,245 | - |
| 2025-12-01 | SELL | -384 | 69.300 | 67.850 | 67.995 | USD -26,110 | - |
| 2025-11-28 | BUY | 192 | 68.900 | 67.740 | 67.856 | USD 13,028 | - |
| 2025-11-26 | BUY | 192 | 69.120 | 67.780 | 67.914 | USD 13,039 | - |
| 2025-11-26 | BUY | 192 | 69.120 | 67.780 | 67.914 | USD 13,039 | - |
| 2025-11-25 | BUY | 96 | 69.355 | 67.170 | 67.388 | USD 6,469 | - |
| 2025-11-24 | BUY | 48 | 68.270 | 66.945 | 67.077 | USD 3,220 | - |
| 2025-11-21 | BUY | 192 | 67.590 | 65.900 | 66.069 | USD 12,685 | - |
| 2025-11-20 | BUY | 864 | 66.730 | 64.720 | 64.921 | USD 56,092 | - |
| 2025-11-19 | SELL | -48 | 66.515 | 65.450 | 65.556 | USD -3,147 | - |
| 2025-11-18 | SELL | -1,296 | 67.415 | 66.235 | 66.353 | USD -85,993 | - |
| 2025-11-17 | SELL | -528 | 69.020 | 66.630 | 66.869 | USD -35,307 | - |
| 2025-11-14 | SELL | -480 | 69.060 | 67.860 | 67.980 | USD -32,630 | - |
| 2025-11-13 | BUY | 96 | 69.130 | 68.255 | 68.342 | USD 6,561 | - |
| 2025-11-07 | BUY | 240 | 68.340 | 66.590 | 66.765 | USD 16,024 | - |
| 2025-11-06 | SELL | -96 | 70.560 | 67.140 | 67.482 | USD -6,478 | - |
| 2025-11-04 | BUY | 384 | 70.085 | 68.565 | 68.717 | USD 26,387 | - |
| 2025-11-03 | BUY | 384 | 70.240 | 67.790 | 68.035 | USD 26,125 | - |
| 2025-10-31 | BUY | 48 | 69.140 | 66.410 | 66.683 | USD 3,201 | - |
| 2025-10-30 | BUY | 1,296 | 70.755 | 68.400 | 68.636 | USD 88,952 | - |
| 2025-10-29 | BUY | 1,008 | 70.510 | 72.500 | 72.301 | USD 72,879 | - |
| 2025-10-28 | BUY | 768 | 78.230 | 78.950 | 78.878 | USD 60,578 | - |
| 2025-10-27 | SELL | -384 | 78.120 | 79.080 | 78.984 | USD -30,330 | - |
| 2025-10-24 | BUY | 144 | 77.890 | 78.720 | 78.637 | USD 11,324 | - |
| 2025-10-23 | SELL | -384 | 77.660 | 77.840 | 77.822 | USD -29,884 | - |
| 2025-10-22 | BUY | 288 | 77.190 | 78.130 | 78.036 | USD 22,474 | - |
| 2025-10-21 | BUY | 432 | 76.850 | 76.980 | 76.967 | USD 33,250 | - |
| 2025-10-20 | SELL | -1,440 | 74.960 | 75.030 | 75.023 | USD -108,033 | - |
| 2025-10-17 | SELL | -144 | 73.990 | 74.890 | 74.800 | USD -10,771 | - |
| 2025-10-16 | BUY | 384 | 74.350 | 76.320 | 76.123 | USD 29,231 | - |
| 2025-10-14 | SELL | -336 | 75.730 | 76.090 | 76.054 | USD -25,554 | - |
| 2025-10-07 | BUY | 864 | 80.600 | 81.450 | 81.365 | USD 70,299 | - |
| 2025-10-06 | BUY | 288 | 81.150 | 85.240 | 84.831 | USD 24,431 | - |
| 2025-10-03 | BUY | 48 | 84.800 | 85.080 | 85.052 | USD 4,082 | - |
| 2025-10-02 | BUY | 1,200 | 83.900 | 84.520 | 84.458 | USD 101,350 | - |
| 2025-10-01 | BUY | 384 | 83.480 | 84.760 | 84.632 | USD 32,499 | - |
| 2025-09-30 | BUY | 192 | 84.370 | 84.860 | 84.811 | USD 16,284 | - |
| 2025-09-29 | BUY | 288 | 84.230 | 84.730 | 84.680 | USD 24,388 | - |
| 2025-09-26 | BUY | 144 | 83.990 | 84.410 | 84.368 | USD 12,149 | - |
| 2025-09-25 | BUY | 144 | 83.090 | 84.420 | 84.287 | USD 12,137 | - |
| 2025-09-24 | BUY | 2,448 | 84.050 | 85.600 | 85.445 | USD 209,169 | - |
| 2025-09-18 | BUY | 1,200 | 89.260 | 89.560 | 89.530 | USD 107,436 | - |
| 2025-09-17 | BUY | 1,488 | 87.870 | 90.720 | 90.435 | USD 134,567 | - |
| 2025-09-16 | BUY | 576 | 88.130 | 88.840 | 88.769 | USD 51,131 | - |
| 2025-09-15 | BUY | 480 | 88.970 | 89.460 | 89.411 | USD 42,917 | - |
| 2025-09-11 | BUY | 384 | 87.060 | 87.520 | 87.474 | USD 33,590 | - |
| 2025-09-08 | BUY | 384 | 88.060 | 91.010 | 90.715 | USD 34,835 | - |
| 2025-09-04 | SELL | -336 | 89.100 | 89.160 | 89.154 | USD -29,956 | - |
| 2025-08-22 | SELL | -48 | 91.220 | 91.500 | 91.472 | USD -4,391 | - |
| 2025-08-21 | SELL | -192 | 88.360 | 88.660 | 88.630 | USD -17,017 | - |
| 2025-08-20 | BUY | 144 | 88.250 | 89.560 | 89.429 | USD 12,878 | - |
| 2025-08-19 | BUY | 480 | 88.950 | 89.400 | 89.355 | USD 42,890 | - |
| 2025-07-31 | BUY | 384 | 95.190 | 96.730 | 96.576 | USD 37,085 | - |
| 2025-07-30 | BUY | 384 | 96.250 | 97.150 | 97.060 | USD 37,271 | - |
| 2025-07-28 | BUY | 384 | 93.360 | 93.670 | 93.639 | USD 35,957 | - |
| 2025-07-24 | SELL | -3,120 | 92.960 | 93.750 | 93.671 | USD -292,254 | - |
| 2025-07-23 | SELL | -780 | 91.000 | 91.130 | 91.117 | USD -71,071 | - |
| 2025-07-18 | BUY | 582 | 84.700 | 85.420 | 85.348 | USD 49,673 | - |
| 2025-07-17 | SELL | -585 | 84.950 | 85.880 | 85.787 | USD -50,185 | - |
| 2025-07-15 | BUY | 194 | 84.090 | 86.450 | 86.214 | USD 16,726 | - |
| 2025-07-14 | BUY | 194 | 85.640 | 86.170 | 86.117 | USD 16,707 | - |
| 2025-07-11 | BUY | 194 | 85.430 | 85.810 | 85.772 | USD 16,640 | - |
| 2025-07-10 | BUY | 388 | 86.050 | 86.140 | 86.131 | USD 33,419 | - |
| 2025-07-09 | BUY | 390 | 84.500 | 84.550 | 84.545 | USD 32,973 | - |
| 2025-07-08 | SELL | -194 | 82.830 | 83.280 | 83.235 | USD -16,148 | - |
| 2025-07-02 | SELL | -194 | 81.420 | 81.780 | 81.744 | USD -15,858 | - |
| 2025-07-01 | BUY | 1,166 | 81.910 | 82.470 | 82.414 | USD 96,095 | - |
| 2025-06-30 | BUY | 1,536 | 80.400 | 81.140 | 81.066 | USD 124,517 | - |
| 2025-06-26 | BUY | 1,152 | 81.500 | 81.840 | 81.806 | USD 94,241 | - |
| 2025-06-25 | BUY | 1,902 | 81.260 | 81.380 | 81.368 | USD 154,762 | - |
| 2025-06-24 | BUY | 384 | 81.000 | 81.600 | 81.540 | USD 31,311 | - |
| 2025-06-23 | SELL | -192 | 80.040 | 80.180 | 80.166 | USD -15,392 | - |
| 2025-06-20 | BUY | 16,455 | 79.650 | 80.980 | 80.847 | USD 1,330,337 | - |
| 2025-06-18 | BUY | 366 | 79.570 | 80.470 | 80.380 | USD 29,419 | - |
| 2025-06-17 | BUY | 187 | 79.890 | 81.970 | 81.762 | USD 15,289 | - |
| 2025-06-16 | SELL | -915 | 81.940 | 82.890 | 82.795 | USD -75,757 | - |
| 2025-06-13 | BUY | 187 | 81.160 | 82.000 | 81.916 | USD 15,318 | - |
| 2025-06-12 | SELL | -748 | 82.370 | 83.480 | 83.369 | USD -62,360 | - |
| 2025-06-06 | BUY | 187 | 78.520 | 79.340 | 79.258 | USD 14,821 | - |
| 2025-06-05 | BUY | 366 | 78.200 | 79.990 | 79.811 | USD 29,211 | - |
| 2025-06-04 | BUY | 374 | 77.060 | 77.150 | 77.141 | USD 28,851 | - |
| 2025-06-03 | BUY | 4,488 | 75.690 | 75.750 | 75.744 | USD 339,939 | - |
| 2025-06-02 | BUY | 187 | 73.270 | 73.410 | 73.396 | USD 13,725 | - |
| 2025-05-30 | BUY | 740 | 73.560 | 74.010 | 73.965 | USD 54,734 | - |
| 2025-05-29 | SELL | -187 | 74.070 | 74.830 | 74.754 | USD -13,979 | - |
| 2025-05-28 | SELL | -187 | 74.240 | 75.000 | 74.924 | USD -14,011 | - |
| 2025-05-23 | SELL | -374 | 73.990 | 74.080 | 74.071 | USD -27,703 | - |
| 2025-05-22 | SELL | -1,496 | 74.140 | 74.700 | 74.644 | USD -111,667 | - |
| 2025-05-20 | SELL | -183 | 76.370 | 77.120 | 77.045 | USD -14,099 | - |
| 2025-05-19 | BUY | 366 | 76.910 | 77.200 | 77.171 | USD 28,245 | - |
| 2025-05-16 | BUY | 187 | 76.990 | 77.250 | 77.224 | USD 14,441 | - |
| 2025-05-15 | BUY | 1,695 | 76.050 | 76.280 | 76.257 | USD 129,256 | - |
| 2025-05-14 | BUY | 378 | 75.690 | 76.330 | 76.266 | USD 28,829 | - |
| 2025-05-13 | BUY | 1,683 | 75.180 | 76.090 | 75.999 | USD 127,906 | - |
| 2025-05-12 | BUY | 1,323 | 75.380 | 76.780 | 76.640 | USD 101,395 | - |
| 2025-05-08 | BUY | 567 | 75.850 | 76.890 | 76.786 | USD 43,538 | - |
| 2025-05-02 | BUY | 378 | 77.960 | 78.560 | 78.500 | USD 29,673 | - |
| 2025-04-29 | BUY | 752 | 82.700 | 83.000 | 82.970 | USD 62,393 | - |
| 2025-04-28 | BUY | 1,306 | 81.740 | 83.480 | 83.306 | USD 108,798 | - |
| 2025-04-25 | BUY | 564 | 82.820 | 83.490 | 83.423 | USD 47,051 | - |
| 2025-04-24 | BUY | 376 | 83.220 | 83.600 | 83.562 | USD 31,419 | - |
| 2025-04-23 | BUY | 376 | 81.830 | 83.680 | 83.495 | USD 31,394 | - |
| 2025-04-22 | BUY | 1,316 | 80.870 | 81.200 | 81.167 | USD 106,816 | - |
| 2025-04-16 | BUY | 376 | 79.020 | 80.490 | 80.343 | USD 30,209 | - |
| 2025-04-15 | BUY | 940 | 80.510 | 81.070 | 81.014 | USD 76,153 | - |
| 2025-04-14 | BUY | 2,256 | 79.530 | 79.890 | 79.854 | USD 180,151 | - |
| 2025-04-11 | BUY | 744 | 77.390 | 77.740 | 77.705 | USD 57,813 | - |
| 2025-04-09 | BUY | 2,046 | 78.700 | 79.200 | 79.150 | USD 161,941 | - |
| 2025-04-08 | BUY | 3,720 | 73.230 | 77.160 | 76.767 | USD 285,573 | - |
| 2025-04-04 | SELL | -2,418 | 72.620 | 76.000 | 75.662 | USD -182,951 | - |
| 2025-04-02 | SELL | -186 | 79.920 | 80.300 | 80.262 | USD -14,929 | - |
| 2025-04-01 | SELL | -186 | 79.180 | 80.260 | 80.152 | USD -14,908 | - |
| 2025-03-31 | SELL | -1,289 | 79.230 | 79.760 | 79.707 | USD -102,742 | - |
| 2025-03-26 | BUY | 1,663 | 80.370 | 81.160 | 81.081 | USD 134,838 | - |
| 2025-03-25 | BUY | 2,047 | 80.230 | 80.690 | 80.644 | USD 165,078 | - |
| 2025-03-24 | BUY | 561 | 80.140 | 80.680 | 80.626 | USD 45,231 | - |
| 2025-03-21 | BUY | 187 | 78.460 | 78.720 | 78.694 | USD 14,716 | - |
| 2025-03-20 | BUY | 378 | 79.020 | 79.850 | 79.767 | USD 30,152 | - |
| 2025-03-19 | BUY | 1,476 | 79.400 | 80.010 | 79.949 | USD 118,005 | - |
| 2025-03-18 | BUY | 378 | 78.360 | 80.470 | 80.259 | USD 30,338 | - |
| 2025-03-17 | SELL | -567 | 80.150 | 80.770 | 80.708 | USD -45,761 | - |
| 2025-03-14 | BUY | 945 | 78.730 | 78.920 | 78.901 | USD 74,561 | - |
| 2025-03-13 | BUY | 378 | 75.440 | 77.570 | 77.357 | USD 29,241 | - |
| 2025-03-11 | SELL | -1,046 | 76.870 | 80.050 | 79.732 | USD -83,400 | - |
| 2025-03-10 | SELL | -935 | 79.910 | 83.030 | 82.718 | USD -77,341 | - |
| 2025-03-06 | SELL | -935 | 76.860 | 78.570 | 78.399 | USD -73,303 | - |
| 2025-03-05 | SELL | -374 | 77.810 | 78.200 | 78.161 | USD -29,232 | - |
| 2025-03-04 | SELL | -1,683 | 75.580 | 76.000 | 75.958 | USD -127,837 | - |
| 2025-03-03 | SELL | -878 | 75.390 | 77.350 | 77.154 | USD -67,741 | - |
| 2025-02-28 | SELL | -542 | 76.250 | 76.400 | 76.385 | USD -41,401 | - |
| 2025-02-25 | SELL | -748 | 77.600 | 77.790 | 77.771 | USD -58,173 | - |
| 2025-02-20 | SELL | -372 | 78.330 | 79.450 | 79.338 | USD -29,514 | - |
| 2025-02-19 | SELL | -1,110 | 79.210 | 79.320 | 79.309 | USD -88,033 | - |
| 2025-02-18 | SELL | -555 | 75.460 | 75.620 | 75.604 | USD -41,960 | - |
| 2025-02-13 | BUY | 370 | 73.560 | 74.020 | 73.974 | USD 27,370 | - |
| 2025-02-07 | BUY | 370 | 77.250 | 78.390 | 78.276 | USD 28,962 | - |
| 2025-01-29 | BUY | 740 | 75.650 | 76.800 | 76.685 | USD 56,747 | - |
| 2025-01-28 | BUY | 185 | 76.120 | 77.540 | 77.398 | USD 14,319 | - |
| 2025-01-27 | SELL | -16 | 76.440 | 76.530 | 76.521 | USD -1,224 | - |
| 2025-01-24 | BUY | 555 | 74.160 | 75.410 | 75.285 | USD 41,783 | - |
| 2025-01-23 | SELL | -7,770 | 74.380 | 74.950 | 74.893 | USD -581,919 | - |
| 2025-01-02 | BUY | 3,864 | 70.830 | 72.940 | 72.729 | USD 281,025 | - |
| 2024-12-10 | BUY | 186 | 76.430 | 78.460 | 78.257 | USD 14,556 | - |
| 2024-12-09 | SELL | -1,302 | 78.650 | 79.110 | 79.064 | USD -102,941 | - |
| 2024-12-06 | BUY | 744 | 77.320 | 78.360 | 78.256 | USD 58,222 | - |
| 2024-12-05 | BUY | 186 | 77.030 | 79.490 | 79.244 | USD 14,739 | - |
| 2024-12-03 | SELL | -744 | 80.150 | 80.640 | 80.591 | USD -59,960 | - |
| 2024-12-02 | BUY | 372 | 80.070 | 81.230 | 81.114 | USD 30,174 | - |
| 2024-11-29 | BUY | 550 | 81.340 | 82.490 | 82.375 | USD 45,306 | - |
| 2024-11-27 | BUY | 374 | 81.970 | 82.230 | 82.204 | USD 30,744 | - |
| 2024-11-26 | BUY | 187 | 79.920 | 81.140 | 81.018 | USD 15,150 | - |
| 2024-11-22 | BUY | 572 | 79.810 | 80.610 | 80.530 | USD 46,063 | - |
| 2024-11-21 | BUY | 187 | 77.000 | 77.200 | 77.180 | USD 14,433 | - |
| 2024-11-19 | BUY | 561 | 72.090 | 73.300 | 73.179 | USD 41,053 | - |
| 2024-11-18 | BUY | 2,204 | 73.350 | 73.470 | 73.458 | USD 161,901 | - |
| 2024-11-12 | BUY | 744 | 75.410 | 76.160 | 76.085 | USD 56,607 | - |
| 2024-11-08 | BUY | 186 | 77.390 | 77.640 | 77.615 | USD 14,436 | - |
| 2024-11-07 | BUY | 4,650 | 76.300 | 76.910 | 76.849 | USD 357,348 | - |
| 2024-11-06 | BUY | 558 | 74.870 | 76.990 | 76.778 | USD 42,842 | - |
| 2024-11-05 | BUY | 186 | 75.340 | 75.910 | 75.853 | USD 14,109 | - |
| 2024-11-04 | BUY | 372 | 73.830 | 74.410 | 74.352 | USD 27,659 | - |
| 2024-10-25 | BUY | 374 | 74.480 | 75.620 | 75.506 | USD 28,239 | - |
| 2024-10-24 | SELL | -374 | 73.910 | 74.840 | 74.747 | USD -27,955 | - |
| 2024-10-21 | BUY | 561 | 77.360 | 79.270 | 79.079 | USD 44,363 | - |
* (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 | 500,817 | 1 | 952,754 | 52.6% |
| 2025-09-18 | 379,220 | 100 | 752,940 | 50.4% |
| 2025-09-17 | 471,238 | 5,022 | 825,153 | 57.1% |
| 2025-09-16 | 418,302 | 400 | 692,534 | 60.4% |
| 2025-09-15 | 433,486 | 4,188 | 724,676 | 59.8% |
| 2025-09-12 | 186,557 | 0 | 347,738 | 53.6% |
| 2025-09-11 | 275,728 | 4,189 | 764,298 | 36.1% |
| 2025-09-10 | 437,060 | 102 | 1,055,631 | 41.4% |
| 2025-09-09 | 352,806 | 3,177 | 1,247,931 | 28.3% |
| 2025-09-08 | 605,006 | 10,141 | 1,094,984 | 55.3% |
| 2025-09-05 | 305,319 | 256 | 512,542 | 59.6% |
| 2025-09-04 | 285,551 | 146 | 466,546 | 61.2% |
| 2025-09-03 | 383,252 | 337 | 627,346 | 61.1% |
| 2025-09-02 | 469,957 | 1,700 | 817,788 | 57.5% |
| 2025-08-29 | 371,974 | 8,769 | 751,903 | 49.5% |
| 2025-08-28 | 377,497 | 209 | 630,850 | 59.8% |
| 2025-08-27 | 276,773 | 200 | 660,207 | 41.9% |
| 2025-08-26 | 202,761 | 2,660 | 452,822 | 44.8% |
| 2025-08-25 | 218,392 | 13 | 478,051 | 45.7% |
| 2025-08-22 | 438,149 | 148 | 1,226,938 | 35.7% |
| 2025-08-21 | 341,127 | 542 | 716,537 | 47.6% |
| 2025-08-20 | 277,700 | 0 | 568,657 | 48.8% |
| 2025-08-19 | 318,269 | 700 | 884,965 | 36.0% |
| 2025-08-18 | 314,567 | 231 | 705,874 | 44.6% |
| 2025-08-15 | 485,464 | 160 | 722,168 | 67.2% |
| 2025-08-14 | 469,736 | 0 | 850,719 | 55.2% |
| 2025-08-13 | 887,857 | 53 | 2,140,620 | 41.5% |
| 2025-08-12 | 832,274 | 17,929 | 1,807,432 | 46.0% |
| 2025-08-11 | 441,231 | 664 | 794,026 | 55.6% |
| 2025-08-08 | 324,008 | 0 | 773,575 | 41.9% |
| 2025-08-07 | 377,754 | 0 | 654,217 | 57.7% |
| 2025-08-06 | 498,815 | 59 | 1,314,010 | 38.0% |
| 2025-08-05 | 451,539 | 100 | 1,276,094 | 35.4% |
| 2025-08-04 | 363,183 | 3,056 | 580,591 | 62.6% |
| 2025-08-01 | 670,737 | 17,078 | 1,155,779 | 58.0% |
| 2025-07-31 | 587,925 | 394 | 1,024,157 | 57.4% |
| 2025-07-30 | 765,193 | 48 | 1,170,941 | 65.3% |
| 2025-07-29 | 931,883 | 999 | 1,357,803 | 68.6% |
| 2025-07-28 | 678,999 | 9,691 | 967,390 | 70.2% |
| 2025-07-25 | 568,114 | 5,271 | 931,951 | 61.0% |
| 2025-07-24 | 975,941 | 135 | 1,644,363 | 59.4% |
| 2025-07-23 | 1,284,914 | 530 | 2,297,357 | 55.9% |
| 2025-07-22 | 639,297 | 3,809 | 1,428,454 | 44.8% |
| 2025-07-21 | 511,462 | 8,565 | 827,907 | 61.8% |
| 2025-07-18 | 346,712 | 29 | 553,145 | 62.7% |
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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