| 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 | Diamondback Energy Inc |
| Ticker | FANG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25278X1090 |
| LEI | 549300R22LSX6OHWEN64 |
| Ticker | FANG(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 366,988 | USD 60,905,328 | USD 60,905,328 | ||||
| 2026-02-06 (Friday) | 366,988![]() | USD 61,261,307![]() | USD 61,261,307 | -1,254 | USD 2,843,396 | USD 166.93 | USD 158.64 |
| 2026-02-02 (Monday) | 368,242![]() | USD 58,417,911![]() | USD 58,417,911 | 433 | USD -1,884,375 | USD 158.64 | USD 163.95 |
| 2026-01-30 (Friday) | 367,809 | USD 60,302,286![]() | USD 60,302,286 | 0 | USD 323,672 | USD 163.95 | USD 163.07 |
| 2026-01-29 (Thursday) | 367,809![]() | USD 59,978,614![]() | USD 59,978,614 | 2,129 | USD 1,791,612 | USD 163.07 | USD 159.12 |
| 2026-01-27 (Tuesday) | 365,680![]() | USD 58,187,002![]() | USD 58,187,002 | 330 | USD 2,098,470 | USD 159.12 | USD 153.52 |
| 2026-01-26 (Monday) | 365,350 | USD 56,088,532![]() | USD 56,088,532 | 0 | USD -182,675 | USD 153.52 | USD 154.02 |
| 2026-01-23 (Friday) | 365,350![]() | USD 56,271,207![]() | USD 56,271,207 | 165 | USD 817,865 | USD 154.02 | USD 151.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,254 | 166.930* | - | |||
| 2026-02-02 | BUY | 433 | 160.480 | 157.510 | 157.807 | USD 68,331 | - |
| 2026-01-29 | BUY | 2,129 | 168.480 | 162.845 | 163.409 | USD 347,897 | - |
| 2026-01-27 | BUY | 330 | 159.265 | 153.170 | 153.779 | USD 50,747 | - |
| 2026-01-23 | BUY | 165 | 156.250 | 153.200 | 153.505 | USD 25,328 | - |
| 2026-01-22 | SELL | -66 | 152.571 | 149.200 | 149.537 | USD -9,869 | - |
| 2026-01-21 | SELL | -539 | 156.340 | 150.870 | 151.417 | USD -81,614 | - |
| 2026-01-20 | SELL | -363 | 154.000 | 148.280 | 148.852 | USD -54,033 | - |
| 2026-01-16 | SELL | -9,322 | 151.840 | 149.635 | 149.855 | USD -1,396,953 | - |
| 2026-01-15 | SELL | -510 | 153.100 | 149.550 | 149.905 | USD -76,452 | - |
| 2026-01-14 | BUY | 136 | 156.850 | 151.200 | 151.765 | USD 20,640 | - |
| 2026-01-13 | BUY | 68 | 153.370 | 148.710 | 149.176 | USD 10,144 | - |
| 2026-01-12 | BUY | 170 | 149.210 | 145.970 | 146.294 | USD 24,870 | - |
| 2026-01-09 | BUY | 612 | 148.880 | 145.690 | 146.009 | USD 89,358 | - |
| 2026-01-08 | BUY | 102 | 149.800 | 140.750 | 141.655 | USD 14,449 | - |
| 2026-01-07 | BUY | 646 | 144.700 | 139.410 | 139.939 | USD 90,401 | - |
| 2026-01-06 | SELL | -306 | 148.370 | 147.150 | 147.272 | USD -45,065 | - |
| 2026-01-05 | BUY | 340 | 154.580 | 143.550 | 144.653 | USD 49,182 | - |
| 2026-01-02 | BUY | 374 | 153.660 | 148.680 | 149.178 | USD 55,793 | - |
| 2025-12-31 | BUY | 272 | 151.750 | 149.945 | 150.126 | USD 40,834 | - |
| 2025-12-31 | BUY | 272 | 151.750 | 149.945 | 150.126 | USD 40,834 | - |
| 2025-12-30 | SELL | -408 | 152.300 | 149.440 | 149.726 | USD -61,088 | - |
| 2025-12-29 | BUY | 170 | 149.420 | 147.450 | 147.647 | USD 25,100 | - |
| 2025-12-23 | BUY | 850 | 149.770 | 147.185 | 147.443 | USD 125,327 | - |
| 2025-12-22 | SELL | -748 | 153.190 | 148.430 | 148.906 | USD -111,382 | - |
| 2025-12-19 | BUY | 10,301 | 150.920 | 146.660 | 147.086 | USD 1,515,133 | - |
| 2025-12-18 | BUY | 33 | 153.770 | 146.170 | 146.930 | USD 4,849 | - |
| 2025-12-17 | SELL | -132 | 154.940 | 149.785 | 150.301 | USD -19,840 | - |
| 2025-12-16 | SELL | -1,848 | 152.135 | 146.430 | 147.000 | USD -271,657 | - |
| 2025-12-15 | SELL | -1,485 | 157.430 | 151.540 | 152.129 | USD -225,912 | - |
| 2025-12-12 | SELL | -462 | 159.090 | 156.090 | 156.390 | USD -72,252 | - |
| 2025-12-11 | SELL | -396 | 160.860 | 155.665 | 156.184 | USD -61,849 | - |
| 2025-12-10 | BUY | 264 | 160.620 | 155.880 | 156.354 | USD 41,277 | - |
| 2025-12-08 | BUY | 264 | 160.190 | 156.570 | 156.932 | USD 41,430 | - |
| 2025-12-05 | BUY | 759 | 164.440 | 158.500 | 159.094 | USD 120,752 | - |
| 2025-12-04 | BUY | 858 | 161.130 | 158.000 | 158.313 | USD 135,833 | - |
| 2025-12-03 | BUY | 924 | 159.390 | 156.925 | 157.172 | USD 145,226 | - |
| 2025-12-02 | BUY | 33 | 157.150 | 153.890 | 154.216 | USD 5,089 | - |
| 2025-12-01 | SELL | -264 | 158.730 | 152.330 | 152.970 | USD -40,384 | - |
| 2025-11-28 | BUY | 132 | 153.410 | 149.040 | 149.477 | USD 19,731 | - |
| 2025-11-26 | BUY | 132 | 150.680 | 147.170 | 147.521 | USD 19,473 | - |
| 2025-11-26 | BUY | 132 | 150.680 | 147.170 | 147.521 | USD 19,473 | - |
| 2025-11-25 | BUY | 66 | 147.630 | 144.790 | 145.074 | USD 9,575 | - |
| 2025-11-24 | BUY | 33 | 148.460 | 143.570 | 144.059 | USD 4,754 | - |
| 2025-11-21 | BUY | 132 | 148.058 | 143.890 | 144.307 | USD 19,049 | - |
| 2025-11-20 | BUY | 594 | 154.490 | 146.110 | 146.948 | USD 87,287 | - |
| 2025-11-19 | SELL | -33 | 149.105 | 144.590 | 145.041 | USD -4,786 | - |
| 2025-11-18 | SELL | -891 | 151.350 | 144.440 | 145.131 | USD -129,312 | - |
| 2025-11-17 | SELL | -363 | 149.000 | 145.900 | 146.210 | USD -53,074 | - |
| 2025-11-14 | SELL | -330 | 149.820 | 143.140 | 143.808 | USD -47,457 | - |
| 2025-11-13 | BUY | 66 | 147.179 | 143.430 | 143.805 | USD 9,491 | - |
| 2025-11-07 | BUY | 165 | 144.630 | 139.760 | 140.247 | USD 23,141 | - |
| 2025-11-06 | SELL | -66 | 143.085 | 138.335 | 138.810 | USD -9,161 | - |
| 2025-11-04 | BUY | 264 | 141.590 | 137.500 | 137.909 | USD 36,408 | - |
| 2025-11-03 | BUY | 264 | 143.670 | 139.840 | 140.223 | USD 37,019 | - |
| 2025-10-31 | BUY | 33 | 144.503 | 141.910 | 142.169 | USD 4,692 | - |
| 2025-10-30 | BUY | 891 | 144.611 | 141.910 | 142.180 | USD 126,682 | - |
| 2025-10-29 | BUY | 693 | 143.630 | 145.360 | 145.187 | USD 100,615 | - |
| 2025-10-28 | BUY | 528 | 141.140 | 143.950 | 143.669 | USD 75,857 | - |
| 2025-10-27 | SELL | -264 | 144.400 | 147.660 | 147.334 | USD -38,896 | - |
| 2025-10-24 | BUY | 99 | 145.860 | 148.370 | 148.119 | USD 14,664 | - |
| 2025-10-23 | SELL | -264 | 147.170 | 149.380 | 149.159 | USD -39,378 | - |
| 2025-10-22 | BUY | 198 | 142.280 | 144.900 | 144.638 | USD 28,638 | - |
| 2025-10-21 | BUY | 297 | 141.530 | 142.140 | 142.079 | USD 42,197 | - |
| 2025-10-20 | SELL | -990 | 141.190 | 141.970 | 141.892 | USD -140,473 | - |
| 2025-10-17 | SELL | -99 | 139.090 | 140.040 | 139.945 | USD -13,855 | - |
| 2025-10-16 | BUY | 264 | 139.440 | 143.350 | 142.959 | USD 37,741 | - |
| 2025-10-14 | SELL | -231 | 141.830 | 143.100 | 142.973 | USD -33,027 | - |
| 2025-10-07 | BUY | 594 | 148.910 | 149.070 | 149.054 | USD 88,538 | - |
| 2025-10-06 | BUY | 198 | 149.100 | 152.490 | 152.151 | USD 30,126 | - |
| 2025-10-03 | BUY | 33 | 147.470 | 147.910 | 147.866 | USD 4,880 | - |
| 2025-10-02 | BUY | 825 | 143.190 | 147.700 | 147.249 | USD 121,480 | - |
| 2025-10-01 | BUY | 264 | 143.540 | 144.440 | 144.350 | USD 38,108 | - |
| 2025-09-30 | BUY | 132 | 143.100 | 144.130 | 144.027 | USD 19,012 | - |
| 2025-09-29 | BUY | 198 | 143.580 | 147.150 | 146.793 | USD 29,065 | - |
| 2025-09-26 | BUY | 99 | 148.250 | 151.000 | 150.725 | USD 14,922 | - |
| 2025-09-25 | BUY | 99 | 145.790 | 147.200 | 147.059 | USD 14,559 | - |
| 2025-09-24 | BUY | 1,683 | 144.610 | 148.140 | 147.787 | USD 248,726 | - |
| 2025-09-18 | BUY | 825 | 140.640 | 141.180 | 141.126 | USD 116,429 | - |
| 2025-09-17 | BUY | 1,023 | 140.470 | 142.330 | 142.144 | USD 145,413 | - |
| 2025-09-16 | BUY | 396 | 138.420 | 140.070 | 139.905 | USD 55,402 | - |
| 2025-09-15 | BUY | 330 | 134.530 | 137.510 | 137.212 | USD 45,280 | - |
| 2025-09-11 | BUY | 264 | 138.420 | 139.370 | 139.275 | USD 36,769 | - |
| 2025-09-08 | BUY | 264 | 137.280 | 139.900 | 139.638 | USD 36,864 | - |
| 2025-09-04 | SELL | -231 | 142.740 | 143.800 | 143.694 | USD -33,193 | - |
| 2025-08-22 | SELL | -33 | 143.280 | 143.790 | 143.739 | USD -4,743 | - |
| 2025-08-21 | SELL | -132 | 138.000 | 138.980 | 138.882 | USD -18,332 | - |
| 2025-08-20 | BUY | 99 | 137.870 | 140.450 | 140.192 | USD 13,879 | - |
| 2025-08-19 | BUY | 330 | 138.960 | 140.640 | 140.472 | USD 46,356 | - |
| 2025-07-31 | BUY | 264 | 148.660 | 152.200 | 151.846 | USD 40,087 | - |
| 2025-07-30 | BUY | 264 | 151.000 | 151.930 | 151.837 | USD 40,085 | - |
| 2025-07-28 | BUY | 264 | 150.520 | 150.990 | 150.943 | USD 39,849 | - |
| 2025-07-24 | SELL | -2,160 | 145.300 | 146.170 | 146.083 | USD -315,539 | - |
| 2025-07-23 | SELL | -540 | 143.690 | 144.080 | 144.041 | USD -77,782 | - |
| 2025-07-18 | BUY | 402 | 141.370 | 145.090 | 144.718 | USD 58,177 | - |
| 2025-07-17 | SELL | -405 | 140.930 | 141.260 | 141.227 | USD -57,197 | - |
| 2025-07-15 | BUY | 134 | 137.880 | 142.660 | 142.182 | USD 19,052 | - |
| 2025-07-14 | BUY | 134 | 141.960 | 143.770 | 143.589 | USD 19,241 | - |
| 2025-07-11 | BUY | 134 | 144.330 | 145.460 | 145.347 | USD 19,476 | - |
| 2025-07-10 | BUY | 268 | 143.030 | 143.200 | 143.183 | USD 38,373 | - |
| 2025-07-09 | BUY | 270 | 142.120 | 144.000 | 143.812 | USD 38,829 | - |
| 2025-07-08 | SELL | -134 | 143.760 | 145.240 | 145.092 | USD -19,442 | - |
| 2025-07-03 | SELL | -1 | 140.900 | 142.210 | 142.079 | USD -142 | - |
| 2025-07-02 | SELL | -134 | 141.970 | 142.870 | 142.780 | USD -19,133 | - |
| 2025-07-01 | BUY | 806 | 140.200 | 141.900 | 141.730 | USD 114,234 | - |
| 2025-06-30 | BUY | 1,064 | 137.400 | 139.160 | 138.984 | USD 147,879 | - |
| 2025-06-26 | BUY | 798 | 140.870 | 141.600 | 141.527 | USD 112,939 | - |
| 2025-06-25 | BUY | 1,318 | 138.040 | 140.640 | 140.380 | USD 185,021 | - |
| 2025-06-24 | BUY | 266 | 139.350 | 141.230 | 141.042 | USD 37,517 | - |
| 2025-06-23 | SELL | -133 | 141.150 | 151.000 | 150.015 | USD -19,952 | - |
| 2025-06-20 | BUY | 7,594 | 148.850 | 150.700 | 150.515 | USD 1,143,011 | - |
| 2025-06-18 | BUY | 256 | 148.780 | 155.110 | 154.477 | USD 39,546 | - |
| 2025-06-17 | BUY | 131 | 152.930 | 156.030 | 155.720 | USD 20,399 | - |
| 2025-06-16 | SELL | -640 | 151.030 | 155.220 | 154.801 | USD -99,073 | - |
| 2025-06-13 | BUY | 131 | 154.910 | 158.000 | 157.691 | USD 20,658 | - |
| 2025-06-12 | SELL | -524 | 149.330 | 149.390 | 149.384 | USD -78,277 | - |
| 2025-06-06 | BUY | 131 | 140.560 | 141.210 | 141.145 | USD 18,490 | - |
| 2025-06-05 | BUY | 256 | 137.450 | 140.400 | 140.105 | USD 35,867 | - |
| 2025-06-04 | BUY | 262 | 139.350 | 144.000 | 143.535 | USD 37,606 | - |
| 2025-06-03 | BUY | 3,144 | 142.280 | 143.300 | 143.198 | USD 450,215 | - |
| 2025-06-02 | BUY | 131 | 137.590 | 139.030 | 138.886 | USD 18,194 | - |
| 2025-05-30 | BUY | 518 | 134.550 | 136.710 | 136.494 | USD 70,704 | - |
| 2025-05-29 | SELL | -131 | 137.810 | 138.190 | 138.152 | USD -18,098 | - |
| 2025-05-28 | SELL | -131 | 136.280 | 139.220 | 138.926 | USD -18,199 | - |
| 2025-05-23 | SELL | -262 | 135.860 | 136.620 | 136.544 | USD -35,775 | - |
| 2025-05-22 | SELL | -1,048 | 136.290 | 136.860 | 136.803 | USD -143,370 | - |
| 2025-05-20 | SELL | -128 | 138.350 | 139.820 | 139.673 | USD -17,878 | - |
| 2025-05-19 | BUY | 256 | 139.350 | 140.240 | 140.151 | USD 35,879 | - |
| 2025-05-16 | SELL | -7,622 | 141.130 | 142.770 | 142.606 | USD -1,086,943 | - |
| 2025-05-15 | BUY | 1,211 | 141.950 | 142.020 | 142.013 | USD 171,978 | - |
| 2025-05-14 | BUY | 270 | 144.820 | 145.950 | 145.837 | USD 39,376 | - |
| 2025-05-13 | BUY | 1,203 | 146.170 | 147.690 | 147.538 | USD 177,488 | - |
| 2025-05-12 | BUY | 945 | 142.920 | 147.750 | 147.267 | USD 139,167 | - |
| 2025-05-08 | BUY | 405 | 136.180 | 137.330 | 137.215 | USD 55,572 | - |
| 2025-05-02 | BUY | 270 | 136.810 | 137.850 | 137.746 | USD 37,191 | - |
| 2025-04-29 | BUY | 536 | 136.650 | 138.010 | 137.874 | USD 73,900 | - |
| 2025-04-28 | BUY | 932 | 137.820 | 138.600 | 138.522 | USD 129,103 | - |
| 2025-04-25 | BUY | 402 | 136.760 | 137.250 | 137.201 | USD 55,155 | - |
| 2025-04-24 | BUY | 268 | 136.160 | 137.810 | 137.645 | USD 36,889 | - |
| 2025-04-23 | BUY | 268 | 135.540 | 140.000 | 139.554 | USD 37,400 | - |
| 2025-04-22 | BUY | 938 | 136.540 | 137.970 | 137.827 | USD 129,282 | - |
| 2025-04-16 | BUY | 270 | 130.220 | 132.580 | 132.344 | USD 35,733 | - |
| 2025-04-15 | BUY | 675 | 127.140 | 130.020 | 129.732 | USD 87,569 | - |
| 2025-04-14 | BUY | 1,620 | 127.640 | 132.960 | 132.428 | USD 214,533 | - |
| 2025-04-11 | BUY | 532 | 129.010 | 129.030 | 129.028 | USD 68,643 | - |
| 2025-04-09 | BUY | 1,463 | 134.930 | 137.350 | 137.108 | USD 200,589 | - |
| 2025-04-08 | BUY | 2,660 | 119.250 | 129.650 | 128.610 | USD 342,103 | - |
| 2025-04-04 | SELL | -1,729 | 123.370 | 135.820 | 134.575 | USD -232,680 | - |
| 2025-04-02 | SELL | -133 | 161.490 | 161.780 | 161.751 | USD -21,513 | - |
| 2025-04-01 | SELL | -133 | 160.870 | 161.140 | 161.113 | USD -21,428 | - |
| 2025-03-31 | SELL | -924 | 159.880 | 161.600 | 161.428 | USD -149,159 | - |
| 2025-03-26 | BUY | 1,192 | 163.090 | 165.130 | 164.926 | USD 196,592 | - |
| 2025-03-25 | BUY | 1,467 | 161.600 | 163.260 | 163.094 | USD 239,259 | - |
| 2025-03-24 | BUY | 402 | 161.010 | 161.440 | 161.397 | USD 64,882 | - |
| 2025-03-21 | BUY | 134 | 158.500 | 158.730 | 158.707 | USD 21,267 | - |
| 2025-03-20 | BUY | 270 | 158.480 | 159.250 | 159.173 | USD 42,977 | - |
| 2025-03-19 | BUY | 1,056 | 157.600 | 158.570 | 158.473 | USD 167,347 | - |
| 2025-03-18 | BUY | 270 | 155.000 | 155.020 | 155.018 | USD 41,855 | - |
| 2025-03-17 | SELL | -405 | 153.030 | 153.980 | 153.885 | USD -62,323 | - |
| 2025-03-14 | BUY | 675 | 150.200 | 151.020 | 150.938 | USD 101,883 | - |
| 2025-03-13 | BUY | 270 | 145.800 | 146.910 | 146.799 | USD 39,636 | - |
| 2025-03-11 | SELL | -752 | 144.650 | 146.000 | 145.865 | USD -109,690 | - |
| 2025-03-10 | SELL | -670 | 140.580 | 141.940 | 141.804 | USD -95,009 | - |
| 2025-03-06 | SELL | -670 | 139.900 | 142.440 | 142.186 | USD -95,265 | - |
| 2025-03-05 | SELL | -268 | 142.700 | 143.760 | 143.654 | USD -38,499 | - |
| 2025-03-04 | SELL | -1,206 | 145.040 | 147.530 | 147.281 | USD -177,621 | - |
| 2025-03-03 | SELL | -631 | 148.000 | 160.440 | 159.196 | USD -100,453 | - |
| 2025-02-28 | SELL | -389 | 158.960 | 159.410 | 159.365 | USD -61,993 | - |
| 2025-02-25 | SELL | -536 | 151.920 | 161.470 | 160.515 | USD -86,036 | - |
| 2025-02-20 | SELL | -268 | 162.090 | 162.840 | 162.765 | USD -43,621 | - |
| 2025-02-19 | SELL | -804 | 160.260 | 162.390 | 162.177 | USD -130,390 | - |
| 2025-02-18 | SELL | -402 | 156.760 | 161.590 | 161.107 | USD -64,765 | - |
| 2025-02-13 | BUY | 268 | 156.170 | 157.150 | 157.052 | USD 42,090 | - |
| 2025-02-07 | BUY | 268 | 158.130 | 161.000 | 160.713 | USD 43,071 | - |
| 2025-01-29 | BUY | 536 | 170.860 | 171.580 | 171.508 | USD 91,928 | - |
| 2025-01-28 | BUY | 134 | 169.250 | 173.460 | 173.039 | USD 23,187 | - |
| 2025-01-27 | SELL | -13 | 171.600 | 175.690 | 175.281 | USD -2,279 | - |
| 2025-01-24 | BUY | 402 | 173.260 | 177.690 | 177.247 | USD 71,253 | - |
| 2025-01-23 | SELL | -5,628 | 176.630 | 180.290 | 179.924 | USD -1,012,612 | - |
| 2025-01-02 | BUY | 2,770 | 166.780 | 168.220 | 168.076 | USD 465,571 | - |
| 2024-12-10 | BUY | 134 | 163.150 | 167.890 | 167.416 | USD 22,434 | - |
| 2024-12-09 | SELL | -938 | 167.120 | 169.980 | 169.694 | USD -159,173 | - |
| 2024-12-06 | BUY | 536 | 166.830 | 171.900 | 171.393 | USD 91,867 | - |
| 2024-12-05 | BUY | 134 | 172.680 | 174.130 | 173.985 | USD 23,314 | - |
| 2024-12-03 | SELL | -536 | 175.760 | 178.270 | 178.019 | USD -95,418 | - |
| 2024-12-02 | BUY | 268 | 175.830 | 178.280 | 178.035 | USD 47,713 | - |
| 2024-11-29 | BUY | 394 | 177.590 | 178.410 | 178.328 | USD 70,261 | - |
| 2024-11-27 | BUY | 268 | 176.190 | 178.800 | 178.539 | USD 47,848 | - |
| 2024-11-26 | BUY | 134 | 175.970 | 180.550 | 180.092 | USD 24,132 | - |
| 2024-11-22 | BUY | 410 | 185.290 | 186.070 | 185.992 | USD 76,257 | - |
| 2024-11-21 | BUY | 134 | 182.700 | 185.680 | 185.382 | USD 24,841 | - |
| 2024-11-19 | BUY | 399 | 180.120 | 182.750 | 182.487 | USD 72,812 | - |
| 2024-11-18 | BUY | 1,575 | 181.900 | 183.650 | 183.475 | USD 288,973 | - |
| 2024-11-12 | BUY | 532 | 179.910 | 182.490 | 182.232 | USD 96,947 | - |
| 2024-11-08 | BUY | 133 | 181.880 | 182.190 | 182.159 | USD 24,227 | - |
| 2024-11-07 | BUY | 3,325 | 181.590 | 183.210 | 183.048 | USD 608,635 | - |
| 2024-11-06 | BUY | 399 | 183.620 | 185.790 | 185.573 | USD 74,044 | - |
| 2024-11-05 | BUY | 133 | 175.630 | 178.890 | 178.564 | USD 23,749 | - |
| 2024-11-04 | BUY | 266 | 179.760 | 181.330 | 181.173 | USD 48,192 | - |
| 2024-10-25 | BUY | 266 | 184.380 | 184.510 | 184.497 | USD 49,076 | - |
| 2024-10-24 | SELL | -266 | 180.910 | 183.140 | 182.917 | USD -48,656 | - |
| 2024-10-21 | BUY | 399 | 182.410 | 186.740 | 186.307 | USD 74,336 | - |
* (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 | 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.
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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