| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 520,446 | USD 96,927,863 | USD 96,927,863 | ||||
| 2026-02-06 (Friday) | 520,446![]() | USD 94,965,782![]() | USD 94,965,782 | -1,786 | USD -13,486,137 | USD 182.47 | USD 207.67 |
| 2026-02-02 (Monday) | 522,232![]() | USD 108,451,919![]() | USD 108,451,919 | 615 | USD 1,718,648 | USD 207.67 | USD 204.62 |
| 2026-01-30 (Friday) | 521,617 | USD 106,733,271![]() | USD 106,733,271 | 0 | USD -1,596,148 | USD 204.62 | USD 207.68 |
| 2026-01-29 (Thursday) | 521,617![]() | USD 108,329,419![]() | USD 108,329,419 | 3,025 | USD 794,182 | USD 207.68 | USD 207.36 |
| 2026-01-27 (Tuesday) | 518,592![]() | USD 107,535,237![]() | USD 107,535,237 | 470 | USD -964,691 | USD 207.36 | USD 209.41 |
| 2026-01-26 (Monday) | 518,122 | USD 108,499,928![]() | USD 108,499,928 | 0 | USD 1,129,506 | USD 209.41 | USD 207.23 |
| 2026-01-23 (Friday) | 518,122![]() | USD 107,370,422![]() | USD 107,370,422 | 235 | USD -168,814 | USD 207.23 | USD 207.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,786 | 182.470* | - | |||
| 2026-02-02 | BUY | 615 | 211.960 | 203.550 | 204.391 | USD 125,700 | - |
| 2026-01-29 | BUY | 3,025 | 209.430 | 202.500 | 203.193 | USD 614,659 | - |
| 2026-01-27 | BUY | 470 | 210.055 | 204.820 | 205.344 | USD 96,511 | - |
| 2026-01-23 | BUY | 235 | 211.420 | 205.990 | 206.533 | USD 48,535 | - |
| 2026-01-22 | SELL | -94 | 214.210 | 207.180 | 207.883 | USD -19,541 | - |
| 2026-01-21 | SELL | -763 | 208.340 | 201.230 | 201.941 | USD -154,081 | - |
| 2026-01-20 | SELL | -517 | 207.650 | 200.200 | 200.945 | USD -103,889 | - |
| 2026-01-16 | SELL | -13,212 | 211.050 | 204.050 | 204.750 | USD -2,705,157 | - |
| 2026-01-15 | SELL | -720 | 214.160 | 207.620 | 208.274 | USD -149,957 | - |
| 2026-01-14 | BUY | 192 | 215.160 | 207.810 | 208.545 | USD 40,041 | - |
| 2026-01-13 | BUY | 96 | 217.670 | 210.085 | 210.844 | USD 20,241 | - |
| 2026-01-12 | BUY | 240 | 216.100 | 208.110 | 208.909 | USD 50,138 | - |
| 2026-01-09 | BUY | 866 | 222.450 | 212.510 | 213.504 | USD 184,894 | - |
| 2026-01-08 | BUY | 145 | 228.310 | 221.150 | 221.866 | USD 32,171 | - |
| 2026-01-07 | BUY | 915 | 234.430 | 224.985 | 225.929 | USD 206,725 | - |
| 2026-01-06 | SELL | -432 | 230.190 | 225.360 | 225.843 | USD -97,564 | - |
| 2026-01-05 | BUY | 480 | 230.960 | 218.280 | 219.548 | USD 105,383 | - |
| 2026-01-02 | BUY | 528 | 230.776 | 219.650 | 220.763 | USD 116,563 | - |
| 2025-12-31 | BUY | 384 | 228.611 | 226.080 | 226.333 | USD 86,912 | - |
| 2025-12-31 | BUY | 384 | 228.611 | 226.080 | 226.333 | USD 86,912 | - |
| 2025-12-30 | SELL | -576 | 231.520 | 228.000 | 228.352 | USD -131,531 | - |
| 2025-12-29 | BUY | 240 | 235.000 | 230.090 | 230.581 | USD 55,339 | - |
| 2025-12-23 | BUY | 1,225 | 233.980 | 230.100 | 230.488 | USD 282,348 | - |
| 2025-12-22 | SELL | -1,078 | 235.830 | 232.000 | 232.383 | USD -250,509 | - |
| 2025-12-19 | BUY | 29,374 | 239.000 | 231.460 | 232.214 | USD 6,821,054 | - |
| 2025-12-18 | BUY | 46 | 233.490 | 223.925 | 224.882 | USD 10,345 | - |
| 2025-12-17 | SELL | -184 | 229.910 | 221.180 | 222.053 | USD -40,858 | - |
| 2025-12-16 | SELL | -2,520 | 229.950 | 225.000 | 225.495 | USD -568,247 | - |
| 2025-12-15 | SELL | -2,053 | 229.770 | 221.180 | 222.039 | USD -455,846 | - |
| 2025-12-12 | SELL | -644 | 230.180 | 224.520 | 225.086 | USD -144,955 | - |
| 2025-12-11 | SELL | -552 | 226.600 | 216.300 | 217.330 | USD -119,966 | - |
| 2025-12-10 | BUY | 368 | 229.050 | 216.720 | 217.953 | USD 80,207 | - |
| 2025-12-08 | BUY | 368 | 225.650 | 219.380 | 220.007 | USD 80,963 | - |
| 2025-12-05 | BUY | 1,058 | 227.710 | 220.490 | 221.212 | USD 234,042 | - |
| 2025-12-04 | BUY | 1,196 | 223.180 | 217.030 | 217.645 | USD 260,303 | - |
| 2025-12-03 | BUY | 1,288 | 223.990 | 215.710 | 216.538 | USD 278,901 | - |
| 2025-12-02 | BUY | 45 | 218.440 | 202.290 | 203.905 | USD 9,176 | - |
| 2025-12-01 | SELL | -368 | 208.350 | 200.550 | 201.330 | USD -74,089 | - |
| 2025-11-28 | BUY | 185 | 199.790 | 196.238 | 196.593 | USD 36,370 | - |
| 2025-11-26 | BUY | 184 | 200.490 | 195.325 | 195.841 | USD 36,035 | - |
| 2025-11-26 | BUY | 184 | 200.490 | 195.325 | 195.841 | USD 36,035 | - |
| 2025-11-25 | BUY | 92 | 196.670 | 187.220 | 188.165 | USD 17,311 | - |
| 2025-11-24 | BUY | 46 | 190.480 | 184.860 | 185.422 | USD 8,529 | - |
| 2025-11-21 | BUY | 184 | 191.310 | 182.050 | 182.976 | USD 33,668 | - |
| 2025-11-20 | BUY | 825 | 203.610 | 186.830 | 188.508 | USD 155,519 | - |
| 2025-11-19 | SELL | -46 | 216.498 | 201.650 | 203.135 | USD -9,344 | - |
| 2025-11-18 | SELL | -1,242 | 214.330 | 207.200 | 207.913 | USD -258,228 | - |
| 2025-11-17 | SELL | -495 | 211.000 | 204.420 | 205.078 | USD -101,514 | - |
| 2025-11-14 | SELL | -452 | 209.300 | 192.900 | 194.540 | USD -87,932 | - |
| 2025-11-13 | BUY | 90 | 203.000 | 195.000 | 195.800 | USD 17,622 | - |
| 2025-11-07 | BUY | 231 | 206.685 | 195.560 | 196.672 | USD 45,431 | - |
| 2025-11-06 | SELL | -92 | 211.127 | 194.710 | 196.352 | USD -18,064 | - |
| 2025-11-04 | BUY | 368 | 244.170 | 236.390 | 237.168 | USD 87,278 | - |
| 2025-11-03 | BUY | 368 | 257.260 | 241.000 | 242.626 | USD 89,286 | - |
| 2025-10-31 | BUY | 46 | 260.740 | 254.100 | 254.764 | USD 11,719 | - |
| 2025-10-30 | BUY | 1,242 | 265.455 | 254.030 | 255.172 | USD 316,924 | - |
| 2025-10-29 | BUY | 966 | 266.060 | 268.000 | 267.806 | USD 258,701 | - |
| 2025-10-28 | BUY | 736 | 261.420 | 265.590 | 265.173 | USD 195,167 | - |
| 2025-10-27 | SELL | -368 | 263.350 | 269.000 | 268.435 | USD -98,784 | - |
| 2025-10-24 | BUY | 138 | 258.150 | 261.675 | 261.322 | USD 36,063 | - |
| 2025-10-23 | SELL | -368 | 254.590 | 258.940 | 258.505 | USD -95,130 | - |
| 2025-10-22 | BUY | 276 | 252.310 | 262.830 | 261.778 | USD 72,251 | - |
| 2025-10-21 | BUY | 414 | 261.970 | 267.250 | 266.722 | USD 110,423 | - |
| 2025-10-20 | SELL | -1,380 | 265.370 | 267.200 | 267.017 | USD -368,483 | - |
| 2025-10-17 | SELL | -138 | 263.060 | 265.380 | 265.148 | USD -36,590 | - |
| 2025-10-16 | BUY | 368 | 266.670 | 285.500 | 283.617 | USD 104,371 | - |
| 2025-10-14 | SELL | -322 | 270.540 | 275.550 | 275.049 | USD -88,566 | - |
| 2025-10-07 | BUY | 828 | 276.780 | 285.080 | 284.250 | USD 235,359 | - |
| 2025-10-06 | BUY | 276 | 281.740 | 282.920 | 282.802 | USD 78,053 | - |
| 2025-10-03 | BUY | 46 | 271.220 | 272.440 | 272.318 | USD 12,527 | - |
| 2025-10-02 | BUY | 1,150 | 270.090 | 270.435 | 270.400 | USD 310,961 | - |
| 2025-10-01 | BUY | 368 | 267.640 | 271.390 | 271.015 | USD 99,734 | - |
| 2025-09-30 | BUY | 184 | 271.990 | 275.510 | 275.158 | USD 50,629 | - |
| 2025-09-29 | BUY | 276 | 272.500 | 272.640 | 272.626 | USD 75,245 | - |
| 2025-09-26 | BUY | 138 | 262.470 | 264.200 | 264.027 | USD 36,436 | - |
| 2025-09-25 | BUY | 138 | 262.080 | 263.760 | 263.592 | USD 36,376 | - |
| 2025-09-24 | BUY | 6,747 | 260.740 | 268.580 | 267.796 | USD 1,806,820 | - |
| 2025-09-18 | BUY | 1,125 | 268.070 | 268.290 | 268.268 | USD 301,802 | - |
| 2025-09-17 | BUY | 1,408 | 259.250 | 266.370 | 265.658 | USD 374,046 | - |
| 2025-09-16 | BUY | 540 | 263.090 | 263.430 | 263.396 | USD 142,234 | - |
| 2025-09-15 | BUY | 450 | 258.090 | 260.560 | 260.313 | USD 117,141 | - |
| 2025-09-11 | BUY | 368 | 260.190 | 262.480 | 262.251 | USD 96,508 | - |
| 2025-09-08 | BUY | 360 | 250.600 | 254.960 | 254.524 | USD 91,629 | - |
| 2025-09-05 | BUY | 4 | 246.850 | 251.490 | 251.026 | USD 1,004 | - |
| 2025-09-04 | SELL | -315 | 248.780 | 250.700 | 250.508 | USD -78,910 | - |
| 2025-08-22 | SELL | -45 | 247.320 | 248.185 | 248.098 | USD -11,164 | - |
| 2025-08-21 | SELL | -180 | 245.180 | 245.340 | 245.324 | USD -44,158 | - |
| 2025-08-20 | BUY | 135 | 243.820 | 246.420 | 246.160 | USD 33,232 | - |
| 2025-08-19 | BUY | 450 | 248.370 | 253.290 | 252.798 | USD 113,759 | - |
| 2025-07-31 | BUY | 360 | 250.250 | 252.870 | 252.608 | USD 90,939 | - |
| 2025-07-30 | BUY | 360 | 248.000 | 248.350 | 248.315 | USD 89,393 | - |
| 2025-07-28 | BUY | 360 | 246.440 | 250.710 | 250.283 | USD 90,102 | - |
| 2025-07-24 | SELL | -2,912 | 243.690 | 244.200 | 244.149 | USD -710,962 | - |
| 2025-07-23 | SELL | -728 | 240.560 | 241.570 | 241.469 | USD -175,789 | - |
| 2025-07-22 | SELL | -4 | 239.820 | 240.485 | 240.419 | USD -962 | - |
| 2025-07-18 | BUY | 546 | 239.170 | 239.200 | 239.197 | USD 130,602 | - |
| 2025-07-17 | SELL | -552 | 235.020 | 236.055 | 235.951 | USD -130,245 | - |
| 2025-07-15 | BUY | 182 | 236.770 | 239.570 | 239.290 | USD 43,551 | - |
| 2025-07-14 | BUY | 182 | 242.850 | 243.600 | 243.525 | USD 44,322 | - |
| 2025-07-11 | BUY | 182 | 240.440 | 241.960 | 241.808 | USD 44,009 | - |
| 2025-07-10 | BUY | 364 | 238.240 | 247.260 | 246.358 | USD 89,674 | - |
| 2025-07-09 | BUY | 368 | 246.060 | 246.390 | 246.357 | USD 90,659 | - |
| 2025-07-08 | SELL | -182 | 241.470 | 248.380 | 247.689 | USD -45,079 | - |
| 2025-07-03 | SELL | -2 | 238.790 | 242.150 | 241.814 | USD -484 | - |
| 2025-07-02 | SELL | -182 | 238.800 | 242.280 | 241.932 | USD -44,032 | - |
| 2025-07-01 | BUY | 1,096 | 238.010 | 248.740 | 247.667 | USD 271,443 | - |
| 2025-06-30 | BUY | 1,456 | 246.510 | 247.080 | 247.023 | USD 359,665 | - |
| 2025-06-26 | BUY | 1,092 | 239.640 | 239.833 | 239.814 | USD 261,877 | - |
| 2025-06-25 | BUY | 1,802 | 232.680 | 238.470 | 237.891 | USD 428,680 | - |
| 2025-06-24 | BUY | 364 | 236.170 | 237.420 | 237.295 | USD 86,375 | - |
| 2025-06-23 | SELL | -182 | 230.320 | 230.870 | 230.815 | USD -42,008 | - |
| 2025-06-20 | BUY | 8,643 | 220.460 | 223.810 | 223.475 | USD 1,931,494 | - |
| 2025-06-18 | BUY | 350 | 220.580 | 221.310 | 221.237 | USD 77,433 | - |
| 2025-06-17 | BUY | 179 | 219.390 | 222.180 | 221.901 | USD 39,720 | - |
| 2025-06-16 | SELL | -875 | 221.730 | 223.290 | 223.134 | USD -195,242 | - |
| 2025-06-13 | BUY | 179 | 218.960 | 220.170 | 220.049 | USD 39,389 | - |
| 2025-06-12 | SELL | -716 | 216.600 | 219.420 | 219.138 | USD -156,903 | - |
| 2025-06-06 | BUY | 179 | 218.450 | 220.880 | 220.637 | USD 39,494 | - |
| 2025-06-05 | BUY | 350 | 215.840 | 220.590 | 220.115 | USD 77,040 | - |
| 2025-06-04 | BUY | 356 | 220.230 | 220.640 | 220.599 | USD 78,533 | - |
| 2025-06-03 | BUY | 4,272 | 213.700 | 215.200 | 215.050 | USD 918,694 | - |
| 2025-06-02 | BUY | 178 | 212.790 | 213.400 | 213.339 | USD 37,974 | - |
| 2025-05-30 | BUY | 708 | 208.650 | 209.390 | 209.316 | USD 148,196 | - |
| 2025-05-29 | SELL | -178 | 204.580 | 209.200 | 208.738 | USD -37,155 | - |
| 2025-05-28 | SELL | -178 | 206.590 | 210.710 | 210.298 | USD -37,433 | - |
| 2025-05-23 | SELL | -356 | 206.150 | 207.220 | 207.113 | USD -73,732 | - |
| 2025-05-22 | SELL | -1,424 | 200.870 | 206.535 | 205.969 | USD -293,299 | - |
| 2025-05-20 | SELL | -176 | 205.180 | 206.000 | 205.918 | USD -36,242 | - |
| 2025-05-19 | BUY | 352 | 202.180 | 203.420 | 203.296 | USD 71,560 | - |
| 2025-05-16 | SELL | -5,487 | 202.000 | 202.630 | 202.567 | USD -1,111,485 | - |
| 2025-05-15 | BUY | 1,626 | 197.100 | 199.470 | 199.233 | USD 323,953 | - |
| 2025-05-14 | BUY | 362 | 196.840 | 199.270 | 199.027 | USD 72,048 | - |
| 2025-05-13 | BUY | 1,620 | 197.800 | 198.450 | 198.385 | USD 321,384 | - |
| 2025-05-12 | BUY | 1,267 | 192.100 | 192.830 | 192.757 | USD 244,223 | - |
| 2025-05-08 | BUY | 543 | 182.960 | 183.753 | 183.674 | USD 99,735 | - |
| 2025-05-02 | BUY | 362 | 205.090 | 205.890 | 205.810 | USD 74,503 | - |
| 2025-04-29 | BUY | 724 | 191.230 | 191.853 | 191.791 | USD 138,856 | - |
| 2025-04-28 | BUY | 1,261 | 187.880 | 190.690 | 190.409 | USD 240,106 | - |
| 2025-04-25 | BUY | 543 | 187.760 | 191.100 | 190.766 | USD 103,586 | - |
| 2025-04-24 | BUY | 362 | 187.220 | 187.600 | 187.562 | USD 67,897 | - |
| 2025-04-23 | BUY | 362 | 181.190 | 187.000 | 186.419 | USD 67,484 | - |
| 2025-04-22 | BUY | 1,267 | 176.610 | 179.000 | 178.761 | USD 226,490 | - |
| 2025-04-16 | BUY | 362 | 179.390 | 182.640 | 182.315 | USD 65,998 | - |
| 2025-04-15 | BUY | 905 | 181.550 | 185.690 | 185.276 | USD 167,675 | - |
| 2025-04-14 | BUY | 2,172 | 181.850 | 186.184 | 185.751 | USD 403,450 | - |
| 2025-04-11 | BUY | 724 | 180.490 | 180.763 | 180.736 | USD 130,853 | - |
| 2025-04-09 | BUY | 1,991 | 188.580 | 190.440 | 190.254 | USD 378,796 | - |
| 2025-04-08 | BUY | 3,620 | 165.750 | 176.275 | 175.222 | USD 634,305 | - |
| 2025-04-04 | SELL | -2,353 | 163.160 | 170.225 | 169.519 | USD -398,877 | - |
| 2025-04-02 | SELL | -181 | 189.250 | 192.690 | 192.346 | USD -34,815 | - |
| 2025-04-01 | SELL | -181 | 182.420 | 183.015 | 182.955 | USD -33,115 | - |
| 2025-03-31 | SELL | -1,249 | 182.770 | 183.260 | 183.211 | USD -228,831 | - |
| 2025-03-26 | BUY | 1,611 | 192.870 | 199.670 | 198.990 | USD 320,573 | - |
| 2025-03-25 | BUY | 1,982 | 199.720 | 201.030 | 200.899 | USD 398,182 | - |
| 2025-03-24 | BUY | 543 | 198.980 | 199.560 | 199.502 | USD 108,330 | - |
| 2025-03-21 | BUY | 6,341 | 190.620 | 194.400 | 194.022 | USD 1,230,293 | - |
| 2025-03-20 | BUY | 360 | 192.930 | 195.210 | 194.982 | USD 70,194 | - |
| 2025-03-19 | BUY | 1,402 | 190.660 | 192.670 | 192.469 | USD 269,842 | - |
| 2025-03-18 | BUY | 360 | 185.210 | 188.560 | 188.225 | USD 67,761 | - |
| 2025-03-17 | SELL | -540 | 189.860 | 191.720 | 191.534 | USD -103,428 | - |
| 2025-03-14 | BUY | 900 | 183.500 | 186.208 | 185.937 | USD 167,343 | - |
| 2025-03-13 | BUY | 358 | 178.290 | 189.265 | 188.167 | USD 67,364 | - |
| 2025-03-11 | SELL | -1,002 | 183.730 | 185.810 | 185.602 | USD -185,973 | - |
| 2025-03-10 | SELL | -895 | 177.860 | 182.910 | 182.405 | USD -163,252 | - |
| 2025-03-06 | SELL | -895 | 180.110 | 192.520 | 191.279 | USD -171,195 | - |
| 2025-03-05 | SELL | -358 | 195.080 | 195.940 | 195.854 | USD -70,116 | - |
| 2025-03-04 | SELL | -1,611 | 193.410 | 197.470 | 197.064 | USD -317,470 | - |
| 2025-03-03 | SELL | -841 | 198.100 | 205.000 | 204.310 | USD -171,825 | - |
| 2025-02-28 | SELL | -519 | 198.440 | 199.630 | 199.511 | USD -103,546 | - |
| 2025-02-25 | SELL | -716 | 191.270 | 196.240 | 195.743 | USD -140,152 | - |
| 2025-02-20 | SELL | -358 | 202.250 | 211.295 | 210.390 | USD -75,320 | - |
| 2025-02-19 | SELL | -1,074 | 213.240 | 214.110 | 214.023 | USD -229,861 | - |
| 2025-02-18 | SELL | -537 | 211.970 | 215.245 | 214.917 | USD -115,411 | - |
| 2025-02-13 | BUY | 358 | 205.640 | 205.999 | 205.963 | USD 73,735 | - |
| 2025-02-07 | BUY | 358 | 195.540 | 199.170 | 198.807 | USD 71,173 | - |
| 2025-01-29 | BUY | 716 | 185.780 | 186.785 | 186.685 | USD 133,666 | - |
| 2025-01-28 | BUY | 179 | 184.490 | 185.380 | 185.291 | USD 33,167 | - |
| 2025-01-27 | SELL | -17 | 182.480 | 183.180 | 183.110 | USD -3,113 | - |
| 2025-01-24 | BUY | 537 | 183.320 | 184.260 | 184.166 | USD 98,897 | - |
| 2025-01-23 | SELL | -7,518 | 183.130 | 183.480 | 183.445 | USD -1,379,139 | - |
| 2025-01-02 | BUY | 16,797 | 170.650 | 172.220 | 172.063 | USD 2,890,142 | - |
| 2024-12-10 | BUY | 173 | 173.900 | 179.560 | 178.994 | USD 30,966 | - |
| 2024-12-09 | SELL | -1,211 | 175.640 | 177.790 | 177.575 | USD -215,043 | - |
| 2024-12-06 | BUY | 692 | 178.480 | 179.220 | 179.146 | USD 123,969 | - |
| 2024-12-05 | BUY | 173 | 175.890 | 179.000 | 178.689 | USD 30,913 | - |
| 2024-12-03 | SELL | -692 | 176.090 | 177.565 | 177.418 | USD -122,773 | - |
| 2024-12-02 | BUY | 346 | 176.370 | 180.310 | 179.916 | USD 62,251 | - |
| 2024-11-29 | BUY | 510 | 180.480 | 180.700 | 180.678 | USD 92,146 | - |
| 2024-11-27 | BUY | 346 | 178.440 | 180.180 | 180.006 | USD 62,282 | - |
| 2024-11-26 | BUY | 173 | 179.010 | 181.300 | 181.071 | USD 31,325 | - |
| 2024-11-22 | BUY | 528 | 177.240 | 177.560 | 177.528 | USD 93,735 | - |
| 2024-11-21 | BUY | 173 | 173.170 | 173.965 | 173.885 | USD 30,082 | - |
| 2024-11-19 | BUY | 519 | 176.180 | 176.650 | 176.603 | USD 91,657 | - |
| 2024-11-18 | BUY | 2,049 | 172.730 | 174.560 | 174.377 | USD 357,298 | - |
| 2024-11-12 | BUY | 692 | 176.490 | 177.300 | 177.219 | USD 122,636 | - |
| 2024-11-08 | BUY | 173 | 171.400 | 172.180 | 172.102 | USD 29,774 | - |
| 2024-11-07 | BUY | 4,325 | 170.590 | 171.200 | 171.139 | USD 740,176 | - |
| 2024-11-06 | BUY | 519 | 169.640 | 169.735 | 169.726 | USD 88,088 | - |
| 2024-11-05 | BUY | 173 | 159.460 | 160.253 | 160.174 | USD 27,710 | - |
| 2024-11-04 | BUY | 346 | 157.240 | 157.350 | 157.339 | USD 54,439 | - |
| 2024-10-25 | BUY | 346 | 153.880 | 155.290 | 155.149 | USD 53,682 | - |
| 2024-10-24 | SELL | -346 | 153.190 | 153.860 | 153.793 | USD -53,212 | - |
| 2024-10-21 | BUY | 519 | 152.890 | 152.890 | 152.890 | USD 79,350 | - |
* (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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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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