| 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 | Datadog Inc |
| Ticker | DDOG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23804L1035 |
| LEI | 549300F6JNO0KRPO1K63 |
| Date | Number of DDOG Shares Held | Base Market Value of DDOG Shares | Local Market Value of DDOG Shares | Change in DDOG Shares Held | Change in DDOG Base Value | Current Price per DDOG Share Held | Previous Price per DDOG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 416,831 | USD 47,522,902 | USD 47,522,902 | ||||
| 2026-02-06 (Friday) | 416,831![]() | USD 46,555,854![]() | USD 46,555,854 | -1,444 | USD -7,422,535 | USD 111.69 | USD 129.05 |
| 2026-02-02 (Monday) | 418,275![]() | USD 53,978,389![]() | USD 53,978,389 | 494 | USD -49,050 | USD 129.05 | USD 129.32 |
| 2026-01-30 (Friday) | 417,781 | USD 54,027,439![]() | USD 54,027,439 | 0 | USD 476,270 | USD 129.32 | USD 128.18 |
| 2026-01-29 (Thursday) | 417,781![]() | USD 53,551,169![]() | USD 53,551,169 | 2,432 | USD -3,854,216 | USD 128.18 | USD 138.21 |
| 2026-01-27 (Tuesday) | 415,349![]() | USD 57,405,385![]() | USD 57,405,385 | 380 | USD 704,021 | USD 138.21 | USD 136.64 |
| 2026-01-26 (Monday) | 414,969 | USD 56,701,364![]() | USD 56,701,364 | 0 | USD 2,701,448 | USD 136.64 | USD 130.13 |
| 2026-01-23 (Friday) | 414,969![]() | USD 53,999,916![]() | USD 53,999,916 | 190 | USD -439,828 | USD 130.13 | USD 131.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,444 | 111.690* | - | |||
| 2026-02-02 | BUY | 494 | 131.440 | 127.710 | 128.083 | USD 63,273 | - |
| 2026-01-29 | BUY | 2,432 | 136.640 | 125.610 | 126.713 | USD 308,166 | - |
| 2026-01-27 | BUY | 380 | 141.900 | 136.340 | 136.896 | USD 52,020 | - |
| 2026-01-23 | BUY | 190 | 131.860 | 129.090 | 129.367 | USD 24,580 | - |
| 2026-01-22 | SELL | -76 | 133.500 | 127.460 | 128.064 | USD -9,733 | - |
| 2026-01-21 | SELL | -608 | 126.820 | 118.750 | 119.557 | USD -72,691 | - |
| 2026-01-20 | SELL | -418 | 119.890 | 115.820 | 116.227 | USD -48,583 | - |
| 2026-01-16 | SELL | -10,612 | 121.790 | 117.807 | 118.205 | USD -1,254,392 | - |
| 2026-01-15 | SELL | -585 | 124.280 | 120.460 | 120.842 | USD -70,693 | - |
| 2026-01-14 | BUY | 156 | 125.670 | 120.600 | 121.107 | USD 18,893 | - |
| 2026-01-13 | BUY | 78 | 128.860 | 123.355 | 123.906 | USD 9,665 | - |
| 2026-01-12 | BUY | 195 | 129.240 | 124.350 | 124.839 | USD 24,344 | - |
| 2026-01-09 | BUY | 702 | 131.470 | 125.220 | 125.845 | USD 88,343 | - |
| 2026-01-08 | BUY | 117 | 140.520 | 130.550 | 131.547 | USD 15,391 | - |
| 2026-01-07 | BUY | 741 | 145.899 | 137.020 | 137.908 | USD 102,190 | - |
| 2026-01-06 | SELL | -351 | 134.520 | 133.410 | 133.521 | USD -46,866 | - |
| 2026-01-05 | BUY | 390 | 135.665 | 132.370 | 132.699 | USD 51,753 | - |
| 2026-01-02 | BUY | 429 | 137.350 | 132.270 | 132.778 | USD 56,962 | - |
| 2025-12-31 | BUY | 312 | 137.530 | 135.940 | 136.099 | USD 42,463 | - |
| 2025-12-31 | BUY | 312 | 137.530 | 135.940 | 136.099 | USD 42,463 | - |
| 2025-12-30 | SELL | -468 | 138.830 | 137.210 | 137.372 | USD -64,290 | - |
| 2025-12-29 | BUY | 195 | 138.550 | 137.030 | 137.182 | USD 26,750 | - |
| 2025-12-23 | BUY | 975 | 142.480 | 138.330 | 138.745 | USD 135,276 | - |
| 2025-12-22 | SELL | -858 | 143.410 | 140.627 | 140.905 | USD -120,897 | - |
| 2025-12-19 | BUY | 26,674 | 141.250 | 137.710 | 138.064 | USD 3,682,719 | - |
| 2025-12-18 | BUY | 36 | 141.415 | 137.410 | 137.811 | USD 4,961 | - |
| 2025-12-17 | SELL | -144 | 140.820 | 136.370 | 136.815 | USD -19,701 | - |
| 2025-12-16 | SELL | -2,016 | 142.510 | 138.830 | 139.198 | USD -280,623 | - |
| 2025-12-15 | SELL | -1,620 | 147.438 | 141.780 | 142.346 | USD -230,600 | - |
| 2025-12-12 | SELL | -504 | 150.176 | 144.970 | 145.491 | USD -73,327 | - |
| 2025-12-11 | SELL | -432 | 151.105 | 148.622 | 148.870 | USD -64,312 | - |
| 2025-12-10 | BUY | 288 | 153.210 | 150.640 | 150.897 | USD 43,458 | - |
| 2025-12-08 | BUY | 288 | 156.100 | 152.700 | 153.040 | USD 44,076 | - |
| 2025-12-05 | BUY | 828 | 153.050 | 150.075 | 150.372 | USD 124,508 | - |
| 2025-12-04 | BUY | 936 | 155.720 | 151.660 | 152.066 | USD 142,334 | - |
| 2025-12-03 | BUY | 1,008 | 156.390 | 153.190 | 153.510 | USD 154,738 | - |
| 2025-12-02 | BUY | 36 | 163.430 | 155.880 | 156.635 | USD 5,639 | - |
| 2025-12-01 | SELL | -288 | 160.320 | 157.130 | 157.449 | USD -45,345 | - |
| 2025-11-28 | BUY | 144 | 161.600 | 159.250 | 159.485 | USD 22,966 | - |
| 2025-11-26 | BUY | 144 | 161.720 | 157.060 | 157.526 | USD 22,684 | - |
| 2025-11-26 | BUY | 144 | 161.720 | 157.060 | 157.526 | USD 22,684 | - |
| 2025-11-25 | BUY | 72 | 160.590 | 155.885 | 156.355 | USD 11,258 | - |
| 2025-11-24 | BUY | 36 | 160.170 | 155.880 | 156.309 | USD 5,627 | - |
| 2025-11-21 | BUY | 144 | 159.835 | 151.955 | 152.743 | USD 21,995 | - |
| 2025-11-20 | BUY | 648 | 175.460 | 158.850 | 160.511 | USD 104,011 | - |
| 2025-11-19 | SELL | -36 | 179.500 | 174.820 | 175.288 | USD -6,310 | - |
| 2025-11-18 | SELL | -972 | 180.210 | 175.000 | 175.521 | USD -170,606 | - |
| 2025-11-17 | SELL | -396 | 184.780 | 178.945 | 179.529 | USD -71,093 | - |
| 2025-11-14 | SELL | -360 | 187.610 | 179.030 | 179.888 | USD -64,760 | - |
| 2025-11-13 | BUY | 72 | 190.590 | 185.320 | 185.847 | USD 13,381 | - |
| 2025-11-07 | BUY | 108 | 191.320 | 180.780 | 181.834 | USD 19,638 | - |
| 2025-11-04 | BUY | 288 | 162.875 | 156.000 | 156.688 | USD 45,126 | - |
| 2025-11-03 | BUY | 288 | 165.580 | 160.300 | 160.828 | USD 46,318 | - |
| 2025-10-31 | BUY | 36 | 163.590 | 159.340 | 159.765 | USD 5,752 | - |
| 2025-10-30 | BUY | 975 | 159.890 | 153.000 | 153.689 | USD 149,847 | - |
| 2025-10-29 | BUY | 756 | 156.000 | 157.110 | 156.999 | USD 118,691 | - |
| 2025-10-28 | BUY | 576 | 157.270 | 160.120 | 159.835 | USD 92,065 | - |
| 2025-10-27 | SELL | -288 | 157.620 | 159.310 | 159.141 | USD -45,833 | - |
| 2025-10-24 | BUY | 108 | 156.470 | 160.200 | 159.827 | USD 17,261 | - |
| 2025-10-23 | SELL | -288 | 156.590 | 156.830 | 156.806 | USD -45,160 | - |
| 2025-10-22 | BUY | 219 | 154.210 | 157.550 | 157.216 | USD 34,430 | - |
| 2025-10-21 | BUY | 324 | 156.250 | 159.045 | 158.765 | USD 51,440 | - |
| 2025-10-20 | SELL | -1,080 | 156.295 | 158.080 | 157.902 | USD -170,534 | - |
| 2025-10-17 | SELL | -108 | 152.870 | 156.240 | 155.903 | USD -16,838 | - |
| 2025-10-16 | BUY | 288 | 151.170 | 164.540 | 163.203 | USD 47,002 | - |
| 2025-10-14 | SELL | -252 | 160.880 | 162.140 | 162.014 | USD -40,828 | - |
| 2025-10-07 | BUY | 648 | 154.520 | 156.580 | 156.374 | USD 101,330 | - |
| 2025-10-06 | BUY | 216 | 157.360 | 159.680 | 159.448 | USD 34,441 | - |
| 2025-10-03 | BUY | 36 | 151.820 | 155.235 | 154.894 | USD 5,576 | - |
| 2025-10-02 | BUY | 917 | 151.570 | 154.770 | 154.450 | USD 141,631 | - |
| 2025-10-01 | BUY | 288 | 152.700 | 154.370 | 154.203 | USD 44,410 | - |
| 2025-09-30 | BUY | 136 | 142.400 | 144.495 | 144.285 | USD 19,623 | - |
| 2025-09-29 | BUY | 216 | 145.260 | 145.870 | 145.809 | USD 31,495 | - |
| 2025-09-26 | BUY | 108 | 139.070 | 140.200 | 140.087 | USD 15,129 | - |
| 2025-09-25 | BUY | 108 | 136.600 | 136.970 | 136.933 | USD 14,789 | - |
| 2025-09-24 | BUY | 1,836 | 136.570 | 139.310 | 139.036 | USD 255,270 | - |
| 2025-09-18 | BUY | 900 | 136.810 | 137.270 | 137.224 | USD 123,502 | - |
| 2025-09-17 | BUY | 1,129 | 134.230 | 136.540 | 136.309 | USD 153,893 | - |
| 2025-09-16 | BUY | 432 | 134.590 | 136.150 | 135.994 | USD 58,749 | - |
| 2025-09-15 | BUY | 360 | 138.650 | 139.848 | 139.728 | USD 50,302 | - |
| 2025-09-11 | BUY | 296 | 139.150 | 141.040 | 140.851 | USD 41,692 | - |
| 2025-09-08 | BUY | 288 | 136.440 | 136.915 | 136.867 | USD 39,418 | - |
| 2025-09-05 | BUY | 4 | 136.080 | 136.250 | 136.233 | USD 545 | - |
| 2025-09-04 | SELL | -252 | 131.780 | 132.320 | 132.266 | USD -33,331 | - |
| 2025-08-22 | SELL | -36 | 131.220 | 132.380 | 132.264 | USD -4,762 | - |
| 2025-08-21 | SELL | -144 | 129.150 | 129.240 | 129.231 | USD -18,609 | - |
| 2025-08-20 | BUY | 108 | 128.460 | 128.729 | 128.702 | USD 13,900 | - |
| 2025-08-19 | BUY | 360 | 128.990 | 131.230 | 131.006 | USD 47,162 | - |
| 2025-07-31 | BUY | 288 | 139.980 | 143.410 | 143.067 | USD 41,203 | - |
| 2025-07-30 | BUY | 288 | 148.880 | 150.795 | 150.603 | USD 43,374 | - |
| 2025-07-28 | BUY | 288 | 150.770 | 151.650 | 151.562 | USD 43,650 | - |
| 2025-07-24 | SELL | -2,352 | 146.560 | 147.860 | 147.730 | USD -347,461 | - |
| 2025-07-23 | SELL | -588 | 144.000 | 145.230 | 145.107 | USD -85,323 | - |
| 2025-07-22 | SELL | -2 | 144.890 | 145.900 | 145.799 | USD -292 | - |
| 2025-07-18 | BUY | 441 | 145.020 | 145.670 | 145.605 | USD 64,212 | - |
| 2025-07-17 | SELL | -444 | 143.150 | 144.320 | 144.203 | USD -64,026 | - |
| 2025-07-15 | BUY | 147 | 140.560 | 141.940 | 141.802 | USD 20,845 | - |
| 2025-07-14 | BUY | 147 | 138.800 | 141.000 | 140.780 | USD 20,695 | - |
| 2025-07-11 | BUY | 147 | 137.370 | 139.620 | 139.395 | USD 20,491 | - |
| 2025-07-10 | BUY | 294 | 137.490 | 143.000 | 142.449 | USD 41,880 | - |
| 2025-07-09 | BUY | 296 | 142.750 | 146.070 | 145.738 | USD 43,138 | - |
| 2025-07-08 | SELL | -147 | 145.940 | 147.850 | 147.659 | USD -21,706 | - |
| 2025-07-03 | SELL | -1 | 155.150 | 156.530 | 156.392 | USD -156 | - |
| 2025-07-02 | SELL | -147 | 135.010 | 135.390 | 135.352 | USD -19,897 | - |
| 2025-07-01 | BUY | 882 | 132.330 | 135.500 | 135.183 | USD 119,231 | - |
| 2025-06-30 | BUY | 1,168 | 134.330 | 135.410 | 135.302 | USD 158,033 | - |
| 2025-06-26 | BUY | 876 | 131.120 | 132.510 | 132.371 | USD 115,957 | - |
| 2025-06-25 | BUY | 1,442 | 130.240 | 132.690 | 132.445 | USD 190,986 | - |
| 2025-06-24 | BUY | 292 | 130.830 | 131.625 | 131.546 | USD 38,411 | - |
| 2025-06-23 | SELL | -146 | 129.520 | 129.930 | 129.889 | USD -18,964 | - |
| 2025-06-20 | BUY | 7,213 | 127.500 | 131.765 | 131.338 | USD 947,345 | - |
| 2025-06-18 | BUY | 282 | 130.040 | 130.490 | 130.445 | USD 36,785 | - |
| 2025-06-17 | BUY | 144 | 124.840 | 125.320 | 125.272 | USD 18,039 | - |
| 2025-06-16 | SELL | -705 | 121.930 | 122.395 | 122.348 | USD -86,256 | - |
| 2025-06-13 | BUY | 144 | 120.450 | 123.160 | 122.889 | USD 17,696 | - |
| 2025-06-12 | SELL | -576 | 122.680 | 123.690 | 123.589 | USD -71,187 | - |
| 2025-06-06 | BUY | 144 | 122.160 | 123.150 | 123.051 | USD 17,719 | - |
| 2025-06-05 | BUY | 282 | 121.750 | 123.770 | 123.568 | USD 34,846 | - |
| 2025-06-04 | BUY | 288 | 119.700 | 121.390 | 121.221 | USD 34,912 | - |
| 2025-06-03 | BUY | 3,456 | 118.660 | 119.090 | 119.047 | USD 411,426 | - |
| 2025-06-02 | BUY | 144 | 117.740 | 118.350 | 118.289 | USD 17,034 | - |
| 2025-05-30 | BUY | 570 | 117.880 | 118.200 | 118.168 | USD 67,356 | - |
| 2025-05-29 | SELL | -144 | 117.000 | 118.240 | 118.116 | USD -17,009 | - |
| 2025-05-28 | SELL | -144 | 116.300 | 118.717 | 118.475 | USD -17,060 | - |
| 2025-05-23 | SELL | -288 | 114.460 | 115.580 | 115.468 | USD -33,255 | - |
| 2025-05-22 | SELL | -1,152 | 115.670 | 117.129 | 116.983 | USD -134,765 | - |
| 2025-05-20 | SELL | -141 | 116.290 | 116.340 | 116.335 | USD -16,403 | - |
| 2025-05-19 | BUY | 282 | 116.460 | 116.980 | 116.928 | USD 32,974 | - |
| 2025-05-16 | SELL | -9,219 | 117.670 | 118.510 | 118.426 | USD -1,091,769 | - |
| 2025-05-15 | BUY | 1,336 | 117.140 | 118.500 | 118.364 | USD 158,134 | - |
| 2025-05-14 | BUY | 298 | 119.090 | 119.360 | 119.333 | USD 35,561 | - |
| 2025-05-13 | BUY | 1,323 | 117.310 | 118.080 | 118.003 | USD 156,118 | - |
| 2025-05-12 | BUY | 1,036 | 113.420 | 113.520 | 113.510 | USD 117,596 | - |
| 2025-05-08 | BUY | 444 | 109.220 | 110.180 | 110.084 | USD 48,877 | - |
| 2025-05-02 | BUY | 296 | 105.000 | 108.130 | 107.817 | USD 31,914 | - |
| 2025-04-29 | BUY | 592 | 102.310 | 102.860 | 102.805 | USD 60,861 | - |
| 2025-04-28 | BUY | 1,028 | 101.740 | 102.040 | 102.010 | USD 104,866 | - |
| 2025-04-25 | BUY | 444 | 101.520 | 101.670 | 101.655 | USD 45,135 | - |
| 2025-04-24 | BUY | 296 | 99.600 | 99.730 | 99.717 | USD 29,516 | - |
| 2025-04-23 | BUY | 296 | 94.580 | 97.260 | 96.992 | USD 28,710 | - |
| 2025-04-22 | BUY | 1,036 | 91.420 | 92.110 | 92.041 | USD 95,354 | - |
| 2025-04-16 | BUY | 296 | 91.880 | 93.508 | 93.345 | USD 27,630 | - |
| 2025-04-15 | BUY | 740 | 92.550 | 93.430 | 93.342 | USD 69,073 | - |
| 2025-04-14 | BUY | 1,776 | 91.880 | 95.880 | 95.480 | USD 169,572 | - |
| 2025-04-11 | BUY | 588 | 92.020 | 94.200 | 93.982 | USD 55,261 | - |
| 2025-04-09 | BUY | 1,617 | 97.440 | 98.690 | 98.565 | USD 159,380 | - |
| 2025-04-08 | BUY | 2,940 | 87.000 | 92.500 | 91.950 | USD 270,333 | - |
| 2025-04-04 | SELL | -1,911 | 87.930 | 92.174 | 91.750 | USD -175,333 | - |
| 2025-04-02 | SELL | -147 | 101.710 | 102.840 | 102.727 | USD -15,101 | - |
| 2025-04-01 | SELL | -147 | 101.060 | 101.430 | 101.393 | USD -14,905 | - |
| 2025-03-31 | SELL | -1,013 | 99.210 | 99.700 | 99.651 | USD -100,946 | - |
| 2025-03-26 | BUY | 1,307 | 107.970 | 110.630 | 110.364 | USD 144,246 | - |
| 2025-03-25 | BUY | 1,609 | 110.580 | 112.350 | 112.173 | USD 180,486 | - |
| 2025-03-24 | BUY | 441 | 110.170 | 110.790 | 110.728 | USD 48,831 | - |
| 2025-03-21 | BUY | 8,016 | 105.030 | 105.560 | 105.507 | USD 845,744 | - |
| 2025-03-20 | BUY | 292 | 103.170 | 105.000 | 104.817 | USD 30,607 | - |
| 2025-03-19 | BUY | 1,133 | 104.430 | 104.980 | 104.925 | USD 118,880 | - |
| 2025-03-18 | BUY | 290 | 102.930 | 103.400 | 103.353 | USD 29,972 | - |
| 2025-03-17 | SELL | -435 | 103.970 | 105.110 | 104.996 | USD -45,673 | - |
| 2025-03-14 | BUY | 725 | 101.800 | 101.980 | 101.962 | USD 73,922 | - |
| 2025-03-13 | BUY | 290 | 98.680 | 102.140 | 101.794 | USD 29,520 | - |
| 2025-03-11 | SELL | -808 | 101.960 | 103.535 | 103.378 | USD -83,529 | - |
| 2025-03-10 | SELL | -720 | 101.650 | 107.590 | 106.996 | USD -77,037 | - |
| 2025-03-06 | SELL | -720 | 111.460 | 115.230 | 114.853 | USD -82,694 | - |
| 2025-03-05 | SELL | -288 | 115.090 | 115.500 | 115.459 | USD -33,252 | - |
| 2025-03-04 | SELL | -1,296 | 115.460 | 116.580 | 116.468 | USD -150,943 | - |
| 2025-03-03 | SELL | -678 | 113.170 | 117.310 | 116.896 | USD -79,255 | - |
| 2025-02-28 | SELL | -418 | 116.550 | 116.640 | 116.631 | USD -48,752 | - |
| 2025-02-25 | SELL | -576 | 114.980 | 117.290 | 117.059 | USD -67,426 | - |
| 2025-02-20 | SELL | -288 | 126.240 | 128.850 | 128.589 | USD -37,034 | - |
| 2025-02-19 | SELL | -864 | 128.850 | 130.900 | 130.695 | USD -112,920 | - |
| 2025-02-18 | SELL | -432 | 130.630 | 130.860 | 130.837 | USD -56,522 | - |
| 2025-02-13 | BUY | 288 | 135.890 | 136.710 | 136.628 | USD 39,349 | - |
| 2025-02-07 | BUY | 288 | 142.650 | 145.770 | 145.458 | USD 41,892 | - |
| 2025-01-29 | BUY | 576 | 145.720 | 148.597 | 148.309 | USD 85,426 | - |
| 2025-01-28 | BUY | 144 | 151.890 | 153.420 | 153.267 | USD 22,070 | - |
| 2025-01-27 | SELL | -14 | 142.160 | 146.580 | 146.138 | USD -2,046 | - |
| 2025-01-24 | BUY | 432 | 140.990 | 142.815 | 142.633 | USD 61,617 | - |
| 2025-01-23 | SELL | -6,048 | 140.200 | 144.165 | 143.768 | USD -869,512 | - |
| 2025-01-02 | BUY | 14,776 | 143.630 | 145.720 | 145.511 | USD 2,150,071 | - |
| 2024-12-10 | BUY | 139 | 154.910 | 161.660 | 160.985 | USD 22,377 | - |
| 2024-12-09 | SELL | -973 | 161.190 | 167.590 | 166.950 | USD -162,442 | - |
| 2024-12-06 | BUY | 556 | 168.650 | 170.080 | 169.937 | USD 94,485 | - |
| 2024-12-05 | BUY | 139 | 163.350 | 164.940 | 164.781 | USD 22,905 | - |
| 2024-12-03 | SELL | -556 | 155.010 | 156.680 | 156.513 | USD -87,021 | - |
| 2024-12-02 | BUY | 278 | 152.880 | 153.480 | 153.420 | USD 42,651 | - |
| 2024-11-29 | SELL | -5,281 | 152.750 | 153.190 | 153.146 | USD -808,764 | - |
| 2024-11-27 | BUY | 282 | 151.960 | 155.590 | 155.227 | USD 43,774 | - |
| 2024-11-26 | BUY | 141 | 154.390 | 157.480 | 157.171 | USD 22,161 | - |
| 2024-11-22 | BUY | 431 | 154.830 | 155.420 | 155.361 | USD 66,961 | - |
| 2024-11-21 | BUY | 141 | 143.860 | 145.550 | 145.381 | USD 20,499 | - |
| 2024-11-19 | BUY | 423 | 133.410 | 133.860 | 133.815 | USD 56,604 | - |
| 2024-11-18 | BUY | 1,670 | 125.970 | 127.570 | 127.410 | USD 212,775 | - |
| 2024-11-12 | BUY | 564 | 123.410 | 124.450 | 124.346 | USD 70,131 | - |
| 2024-11-08 | BUY | 141 | 124.450 | 129.500 | 128.995 | USD 18,188 | - |
| 2024-11-07 | BUY | 3,525 | 129.790 | 133.660 | 133.273 | USD 469,787 | - |
| 2024-11-06 | BUY | 423 | 128.350 | 129.150 | 129.070 | USD 54,597 | - |
| 2024-11-05 | BUY | 141 | 125.050 | 126.990 | 126.796 | USD 17,878 | - |
| 2024-11-04 | BUY | 282 | 125.560 | 127.100 | 126.946 | USD 35,799 | - |
| 2024-10-25 | BUY | 282 | 126.600 | 127.720 | 127.608 | USD 35,985 | - |
| 2024-10-24 | SELL | -282 | 123.890 | 124.000 | 123.989 | USD -34,965 | - |
| 2024-10-21 | BUY | 423 | 125.810 | 128.800 | 128.501 | USD 54,356 | - |
* (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 | 755,652 | 14 | 1,786,425 | 42.3% |
| 2025-09-18 | 711,054 | 3,565 | 1,257,154 | 56.6% |
| 2025-09-17 | 683,274 | 2,150 | 1,390,365 | 49.1% |
| 2025-09-16 | 1,152,415 | 389 | 1,857,702 | 62.0% |
| 2025-09-15 | 1,125,822 | 443 | 2,072,676 | 54.3% |
| 2025-09-12 | 699,154 | 5,307 | 1,047,937 | 66.7% |
| 2025-09-11 | 704,331 | 1,164 | 1,090,415 | 64.6% |
| 2025-09-10 | 1,459,570 | 3,419 | 2,103,040 | 69.4% |
| 2025-09-09 | 1,368,343 | 5,874 | 1,893,494 | 72.3% |
| 2025-09-08 | 929,323 | 953 | 1,606,494 | 57.8% |
| 2025-09-05 | 1,256,022 | 591 | 1,793,972 | 70.0% |
| 2025-09-04 | 699,753 | 6,309 | 1,188,324 | 58.9% |
| 2025-09-03 | 1,037,440 | 1,223 | 1,703,497 | 60.9% |
| 2025-09-02 | 1,487,537 | 374,546 | 2,097,122 | 70.9% |
| 2025-08-29 | 1,538,676 | 2,613 | 2,300,666 | 66.9% |
| 2025-08-28 | 2,643,034 | 9,878 | 4,103,818 | 64.4% |
| 2025-08-27 | 1,311,913 | 4,105 | 2,462,144 | 53.3% |
| 2025-08-26 | 630,201 | 0 | 1,802,649 | 35.0% |
| 2025-08-25 | 679,272 | 14,930 | 1,039,974 | 65.3% |
| 2025-08-22 | 1,035,045 | 298 | 1,487,523 | 69.6% |
| 2025-08-21 | 993,201 | 0 | 1,189,450 | 83.5% |
| 2025-08-20 | 1,114,068 | 1,761 | 1,717,158 | 64.9% |
| 2025-08-19 | 988,750 | 691 | 1,724,271 | 57.3% |
| 2025-08-18 | 544,220 | 4,443 | 1,010,982 | 53.8% |
| 2025-08-15 | 1,108,862 | 1,477 | 1,925,216 | 57.6% |
| 2025-08-14 | 1,377,109 | 7,520 | 2,589,866 | 53.2% |
| 2025-08-13 | 1,080,860 | 1,386 | 1,876,599 | 57.6% |
| 2025-08-12 | 1,440,285 | 5,214 | 2,710,826 | 53.1% |
| 2025-08-11 | 2,169,280 | 734 | 4,106,170 | 52.8% |
| 2025-08-08 | 3,022,893 | 2,662 | 4,925,360 | 61.4% |
| 2025-08-07 | 4,447,392 | 17,007 | 7,588,286 | 58.6% |
| 2025-08-06 | 1,726,466 | 90 | 2,663,894 | 64.8% |
| 2025-08-05 | 1,155,708 | 22,813 | 1,955,717 | 59.1% |
| 2025-08-04 | 809,677 | 243 | 1,388,043 | 58.3% |
| 2025-08-01 | 1,047,101 | 1,687 | 2,619,409 | 40.0% |
| 2025-07-31 | 1,991,166 | 1,076 | 5,204,167 | 38.3% |
| 2025-07-30 | 751,519 | 35 | 1,209,318 | 62.1% |
| 2025-07-29 | 539,480 | 254 | 1,188,294 | 45.4% |
| 2025-07-28 | 608,158 | 148 | 991,763 | 61.3% |
| 2025-07-25 | 988,569 | 1,032 | 1,559,764 | 63.4% |
| 2025-07-24 | 771,836 | 210 | 1,157,585 | 66.7% |
| 2025-07-23 | 667,277 | 437 | 1,474,467 | 45.3% |
| 2025-07-22 | 784,478 | 341 | 1,571,131 | 49.9% |
| 2025-07-21 | 755,096 | 1,098 | 1,438,280 | 52.5% |
| 2025-07-18 | 865,991 | 2 | 1,357,108 | 63.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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