| 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 | Fastenal Company |
| Ticker | FAST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3119001044 |
| LEI | 529900PP0C7H2HHPSJ32 |
| Ticker | FAST(EUR) AS |
| Date | Number of FAST Shares Held | Base Market Value of FAST Shares | Local Market Value of FAST Shares | Change in FAST Shares Held | Change in FAST Base Value | Current Price per FAST Share Held | Previous Price per FAST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,446,216![]() | USD 60,379,518![]() | USD 60,379,518 | -1,560 | USD 1,122,046 | USD 41.75 | USD 40.93 |
| 2025-12-10 (Wednesday) | 1,447,776![]() | USD 59,257,472![]() | USD 59,257,472 | 1,040 | USD 230,643 | USD 40.93 | USD 40.8 |
| 2025-12-08 (Monday) | 1,446,736![]() | USD 59,026,829![]() | USD 59,026,829 | 1,040 | USD -969,555 | USD 40.8 | USD 41.5 |
| 2025-12-05 (Friday) | 1,445,696![]() | USD 59,996,384![]() | USD 59,996,384 | 2,990 | USD -236,592 | USD 41.5 | USD 41.75 |
| 2025-12-04 (Thursday) | 1,442,706![]() | USD 60,232,976![]() | USD 60,232,976 | 3,380 | USD 903,958 | USD 41.75 | USD 41.22 |
| 2025-12-03 (Wednesday) | 1,439,326![]() | USD 59,329,018![]() | USD 59,329,018 | 3,640 | USD 1,226,806 | USD 41.22 | USD 40.47 |
| 2025-12-02 (Tuesday) | 1,435,686![]() | USD 58,102,212![]() | USD 58,102,212 | 130 | USD 464,639 | USD 40.47 | USD 40.15 |
| 2025-12-01 (Monday) | 1,435,556![]() | USD 57,637,573![]() | USD 57,637,573 | -1,040 | USD -400,905 | USD 40.15 | USD 40.4 |
| 2025-11-28 (Friday) | 1,436,596![]() | USD 58,038,478![]() | USD 58,038,478 | 520 | USD 164,615 | USD 40.4 | USD 40.3 |
| 2025-11-27 (Thursday) | 1,436,076 | USD 57,873,863 | USD 57,873,863 | 0 | USD 0 | USD 40.3 | USD 40.3 |
| 2025-11-26 (Wednesday) | 1,436,076![]() | USD 57,873,863![]() | USD 57,873,863 | 520 | USD 322,423 | USD 40.3 | USD 40.09 |
| 2025-11-25 (Tuesday) | 1,435,556![]() | USD 57,551,440![]() | USD 57,551,440 | 260 | USD 728,071 | USD 40.09 | USD 39.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -1,560 | 41.840 | 40.972 | 41.059 | USD -64,052 | 61.14 Profit of 31,330 on sale |
| 2025-12-10 | BUY | 1,040 | 41.050 | 40.050 | 40.150 | USD 41,756 | 61.23 |
| 2025-12-08 | BUY | 1,040 | 41.495 | 40.740 | 40.816 | USD 42,448 | 61.32 |
| 2025-12-05 | BUY | 2,990 | 41.980 | 41.380 | 41.440 | USD 123,906 | 61.40 |
| 2025-12-04 | BUY | 3,380 | 41.750* | 61.49 | |||
| 2025-12-03 | BUY | 3,640 | 41.310 | 40.350 | 40.446 | USD 147,223 | 61.58 |
| 2025-12-02 | BUY | 130 | 40.580 | 39.805 | 39.883 | USD 5,185 | 61.67 |
| 2025-12-01 | SELL | -1,040 | 40.700 | 40.000 | 40.070 | USD -41,673 | 61.76 Profit of 22,562 on sale |
| 2025-11-28 | BUY | 520 | 40.510 | 40.230 | 40.258 | USD 20,934 | 61.86 |
| 2025-11-26 | BUY | 520 | 40.445 | 39.920 | 39.972 | USD 20,786 | 62.05 |
| 2025-11-26 | BUY | 520 | 40.445 | 39.920 | 39.972 | USD 20,786 | 62.05 |
| 2025-11-25 | BUY | 260 | 40.155 | 39.400 | 39.476 | USD 10,264 | 62.15 |
| 2025-11-24 | BUY | 130 | 39.910 | 39.385 | 39.437 | USD 5,127 | 62.25 |
| 2025-11-21 | BUY | 520 | 40.208 | 38.970 | 39.094 | USD 20,329 | 62.35 |
| 2025-11-20 | BUY | 2,325 | 40.050 | 39.025 | 39.128 | USD 90,971 | 62.46 |
| 2025-11-19 | SELL | -129 | 40.040 | 39.465 | 39.523 | USD -5,098 | 62.56 Profit of 2,972 on sale |
| 2025-11-18 | SELL | -3,483 | 40.100 | 39.440 | 39.506 | USD -137,599 | 62.67 Profit of 80,668 on sale |
| 2025-11-17 | SELL | -1,430 | 40.640 | 39.540 | 39.650 | USD -56,700 | 62.77 Profit of 33,065 on sale |
| 2025-11-14 | SELL | -1,300 | 41.000 | 40.415 | 40.474 | USD -52,616 | 62.88 Profit of 29,123 on sale |
| 2025-11-13 | BUY | 260 | 41.245 | 40.620 | 40.682 | USD 10,577 | 62.98 |
| 2025-11-07 | BUY | 644 | 41.190 | 40.450 | 40.524 | USD 26,097 | 63.39 |
| 2025-11-06 | SELL | -258 | 41.870 | 40.655 | 40.776 | USD -10,520 | 63.50 Profit of 5,863 on sale |
| 2025-11-04 | BUY | 1,032 | 41.417 | 40.760 | 40.826 | USD 42,132 | 63.71 |
| 2025-11-03 | BUY | 1,032 | 41.280 | 40.715 | 40.772 | USD 42,076 | 63.82 |
| 2025-10-31 | BUY | 129 | 41.750 | 40.990 | 41.066 | USD 5,298 | 63.93 |
| 2025-10-30 | BUY | 3,585 | 41.621 | 40.900 | 40.972 | USD 146,885 | 64.04 |
| 2025-10-29 | BUY | 2,709 | 41.090 | 41.490 | 41.450 | USD 112,288 | 64.15 |
| 2025-10-28 | BUY | 2,064 | 41.630 | 42.350 | 42.278 | USD 87,262 | 64.26 |
| 2025-10-27 | SELL | -1,032 | 42.540 | 43.110 | 43.053 | USD -44,431 | 64.37 Profit of 22,002 on sale |
| 2025-10-24 | BUY | 387 | 42.870 | 43.280 | 43.239 | USD 16,733 | 64.48 |
| 2025-10-23 | SELL | -1,032 | 42.990 | 43.240 | 43.215 | USD -44,598 | 64.59 Profit of 22,056 on sale |
| 2025-10-22 | BUY | 780 | 42.600 | 43.460 | 43.374 | USD 33,832 | 64.70 |
| 2025-10-21 | BUY | 1,161 | 43.320 | 43.500 | 43.482 | USD 50,483 | 64.81 |
| 2025-10-20 | SELL | -3,870 | 42.990 | 43.030 | 43.026 | USD -166,511 | 64.92 Profit of 84,715 on sale |
| 2025-10-17 | SELL | -387 | 42.460 | 42.560 | 42.550 | USD -16,467 | 65.03 Profit of 8,700 on sale |
| 2025-10-16 | BUY | 1,032 | 41.960 | 42.380 | 42.338 | USD 43,693 | 65.15 |
| 2025-10-14 | SELL | -903 | 42.750 | 43.490 | 43.416 | USD -39,205 | 65.38 Profit of 19,837 on sale |
| 2025-10-07 | BUY | 2,322 | 47.450 | 48.010 | 47.954 | USD 111,349 | 65.48 |
| 2025-10-06 | BUY | 774 | 47.780 | 48.430 | 48.365 | USD 37,435 | 65.57 |
| 2025-10-03 | BUY | 129 | 47.880 | 48.440 | 48.384 | USD 6,242 | 65.66 |
| 2025-10-02 | BUY | 3,259 | 48.170 | 48.220 | 48.215 | USD 157,133 | 65.76 |
| 2025-10-01 | BUY | 1,032 | 47.720 | 49.090 | 48.953 | USD 50,519 | 65.85 |
| 2025-09-30 | BUY | 500 | 49.040 | 49.110 | 49.103 | USD 24,552 | 65.94 |
| 2025-09-29 | BUY | 774 | 48.870 | 49.300 | 49.257 | USD 38,125 | 66.03 |
| 2025-09-26 | BUY | 387 | 48.700 | 48.770 | 48.763 | USD 18,871 | 66.13 |
| 2025-09-25 | BUY | 387 | 47.850 | 48.010 | 47.994 | USD 18,574 | 66.23 |
| 2025-09-24 | BUY | 6,579 | 47.540 | 48.360 | 48.278 | USD 317,621 | 66.33 |
| 2025-09-18 | BUY | 3,275 | 47.220 | 47.790 | 47.733 | USD 156,326 | 66.43 |
| 2025-09-17 | BUY | 4,074 | 47.120 | 47.760 | 47.696 | USD 194,313 | 66.54 |
| 2025-09-16 | BUY | 1,572 | 47.250 | 47.930 | 47.862 | USD 75,239 | 66.65 |
| 2025-09-11 | BUY | 1,056 | 47.330 | 48.390 | 48.284 | USD 50,988 | 66.75 |
| 2025-09-08 | BUY | 1,048 | 48.190 | 48.350 | 48.334 | USD 50,654 | 67.07 |
| 2025-09-05 | BUY | 4 | 47.990 | 49.360 | 49.223 | USD 197 | 67.18 |
| 2025-09-04 | SELL | -917 | 50.270 | 50.310 | 50.306 | USD -46,131 | 67.28 Profit of 15,566 on sale |
| 2025-08-22 | SELL | -130 | 50.390 | 50.600 | 50.579 | USD -6,575 | 67.38 Profit of 2,184 on sale |
| 2025-08-21 | SELL | -516 | 49.140 | 49.740 | 49.680 | USD -25,635 | 67.48 Profit of 9,187 on sale |
| 2025-08-20 | BUY | 387 | 49.540 | 50.060 | 50.008 | USD 19,353 | 67.59 |
| 2025-08-19 | BUY | 1,296 | 49.900 | 49.940 | 49.936 | USD 64,717 | 67.69 |
| 2025-07-31 | BUY | 1,032 | 46.130 | 46.760 | 46.697 | USD 48,191 | 67.93 |
| 2025-07-30 | BUY | 1,032 | 46.410 | 46.880 | 46.833 | USD 48,332 | 68.06 |
| 2025-07-28 | BUY | 1,032 | 46.800 | 47.620 | 47.538 | USD 49,059 | 68.32 |
| 2025-07-24 | SELL | -8,480 | 47.930 | 48.010 | 48.002 | USD -407,057 | 68.57 Profit of 174,427 on sale |
| 2025-07-23 | SELL | -2,120 | 47.430 | 47.620 | 47.601 | USD -100,914 | 68.70 Profit of 44,734 on sale |
| 2025-07-22 | SELL | -2 | 47.080 | 47.110 | 47.107 | USD -94 | 68.84 Profit of 43 on sale |
| 2025-07-18 | BUY | 1,584 | 46.060 | 46.300 | 46.276 | USD 73,301 | 68.98 |
| 2025-07-17 | SELL | -1,593 | 45.880 | 45.960 | 45.952 | USD -73,202 | 69.12 Profit of 36,912 on sale |
| 2025-07-15 | BUY | 528 | 45.130 | 45.580 | 45.535 | USD 24,042 | 69.43 |
| 2025-07-14 | BUY | 529 | 45.070 | 46.040 | 45.943 | USD 24,304 | 69.58 |
| 2025-07-11 | BUY | 529 | 43.270 | 43.660 | 43.621 | USD 23,076 | 69.75 |
| 2025-07-10 | BUY | 1,058 | 43.560 | 44.000 | 43.956 | USD 46,505 | 69.92 |
| 2025-07-09 | BUY | 1,062 | 43.400 | 43.490 | 43.481 | USD 46,177 | 70.10 |
| 2025-07-08 | SELL | -529 | 42.840 | 42.940 | 42.930 | USD -22,710 | 70.27 Profit of 14,465 on sale |
| 2025-07-03 | SELL | -2 | 43.130 | 43.210 | 43.202 | USD -86 | 70.83 Profit of 55 on sale |
| 2025-07-02 | SELL | -529 | 42.680 | 42.800 | 42.788 | USD -22,635 | 71.02 Profit of 14,933 on sale |
| 2025-07-01 | BUY | 3,174 | 42.860 | 43.130 | 43.103 | USD 136,809 | 71.21 |
| 2025-06-30 | BUY | 4,192 | 42.000 | 42.130 | 42.117 | USD 176,554 | 71.41 |
| 2025-06-26 | BUY | 3,144 | 41.300 | 41.400 | 41.390 | USD 130,130 | 71.82 |
| 2025-06-25 | BUY | 5,192 | 41.120 | 41.590 | 41.543 | USD 215,691 | 72.04 |
| 2025-06-24 | BUY | 1,048 | 41.530 | 41.560 | 41.557 | USD 43,552 | 72.25 |
| 2025-06-23 | SELL | -524 | 41.300 | 41.340 | 41.336 | USD -21,660 | 72.47 Profit of 16,314 on sale |
| 2025-06-20 | SELL | -525 | 40.940 | 41.910 | 41.813 | USD -21,952 | 72.70 Profit of 16,213 on sale |
| 2025-06-18 | BUY | 1,032 | 41.490 | 41.740 | 41.715 | USD 43,050 | 73.15 |
| 2025-06-17 | BUY | 528 | 41.550 | 42.300 | 42.225 | USD 22,295 | 73.38 |
| 2025-06-16 | SELL | -2,580 | 42.240 | 42.680 | 42.636 | USD -110,001 | 73.61 Profit of 79,906 on sale |
| 2025-06-13 | BUY | 528 | 42.170 | 42.950 | 42.872 | USD 22,636 | 73.84 |
| 2025-06-12 | SELL | -2,112 | 42.860 | 43.100 | 43.076 | USD -90,977 | 74.07 Profit of 65,462 on sale |
| 2025-06-06 | BUY | 528 | 42.060 | 42.160 | 42.150 | USD 22,255 | 75.05 |
| 2025-06-05 | BUY | 1,032 | 41.340 | 41.410 | 41.403 | USD 42,728 | 75.31 |
| 2025-06-04 | BUY | 1,056 | 40.880 | 41.540 | 41.474 | USD 43,797 | 75.58 |
| 2025-06-03 | BUY | 12,648 | 41.190 | 41.220 | 41.217 | USD 521,313 | 75.85 |
| 2025-06-02 | BUY | 527 | 40.910 | 41.290 | 41.252 | USD 21,740 | 76.12 |
| 2025-05-30 | BUY | 2,088 | 41.340 | 41.610 | 41.583 | USD 86,825 | 76.40 |
| 2025-05-29 | SELL | -527 | 41.200 | 41.710 | 41.659 | USD -21,954 | 76.69 Profit of 18,460 on sale |
| 2025-05-28 | SELL | -527 | 41.470 | 42.000 | 41.947 | USD -22,106 | 76.97 Profit of 18,459 on sale |
| 2025-05-23 | SELL | -1,056 | 40.650 | 40.930 | 40.902 | USD -43,193 | 77.87 Profit of 39,041 on sale |
| 2025-05-22 | BUY | 663,941 | 40.720 | 41.120 | 41.080 | USD 27,274,696 | 78.19 |
| 2025-05-20 | SELL | -258 | 40.960 | 41.575 | 41.514 | USD -10,710 | 78.13 Profit of 9,446 on sale |
| 2025-05-19 | BUY | 516 | 41.580 | 41.715 | 41.702 | USD 21,518 | 78.08 |
| 2025-05-16 | BUY | 264 | 41.515 | 41.555 | 41.551 | USD 10,969 | 78.04 |
| 2025-05-15 | BUY | 2,378 | 40.940 | 40.985 | 40.981 | USD 97,452 | 78.01 |
| 2025-05-14 | BUY | 530 | 40.255 | 40.320 | 40.313 | USD 21,366 | 77.98 |
| 2025-05-13 | BUY | 2,367 | 39.985 | 40.365 | 40.327 | USD 95,454 | 77.97 |
| 2025-05-12 | BUY | 1,855 | 40.075 | 40.090 | 40.089 | USD 74,364 | 77.95 |
| 2025-05-08 | BUY | 795 | 39.645 | 40.255 | 40.194 | USD 31,954 | 77.93 |
| 2025-05-02 | BUY | 530 | 41.060 | 41.180 | 41.168 | USD 21,819 | 77.83 |
| 2025-04-29 | BUY | 1,060 | 40.140 | 40.320 | 40.302 | USD 42,720 | 77.75 |
| 2025-04-28 | BUY | 1,841 | 40.055 | 40.445 | 40.406 | USD 74,387 | 77.73 |
| 2025-04-25 | BUY | 795 | 40.365 | 40.985 | 40.923 | USD 32,534 | 77.70 |
| 2025-04-24 | BUY | 530 | 41.050 | 41.100 | 41.095 | USD 21,780 | 77.65 |
| 2025-04-23 | BUY | 530 | 40.095 | 41.200 | 41.090 | USD 21,777 | 77.63 |
| 2025-04-22 | BUY | 1,848 | 40.720 | 40.920 | 40.900 | USD 75,583 | 77.59 |
| 2025-04-16 | BUY | 530 | 40.225 | 40.905 | 40.837 | USD 21,644 | 77.44 |
| 2025-04-15 | BUY | 1,325 | 40.825 | 41.210 | 41.171 | USD 54,552 | 77.40 |
| 2025-04-14 | BUY | 3,180 | 40.650 | 40.945 | 40.915 | USD 130,111 | 77.35 |
| 2025-04-11 | BUY | 1,052 | 40.320 | 40.655 | 40.621 | USD 42,734 | 77.32 |
| 2025-04-09 | BUY | 2,893 | 38.235 | 38.335 | 38.325 | USD 110,874 | 77.34 |
| 2025-04-08 | BUY | 5,260 | 35.600 | 37.550 | 37.355 | USD 196,487 | 77.41 |
| 2025-04-04 | SELL | -3,419 | 37.210 | 38.975 | 38.798 | USD -132,652 | 77.51 Profit of 132,359 on sale |
| 2025-04-02 | SELL | -263 | 39.005 | 39.085 | 39.077 | USD -10,277 | 77.51 Profit of 10,107 on sale |
| 2025-04-01 | SELL | -263 | 38.805 | 38.845 | 38.841 | USD -10,215 | 77.50 Profit of 10,168 on sale |
| 2025-03-31 | SELL | -1,813 | 38.775 | 38.910 | 38.897 | USD -70,519 | 77.50 Profit of 69,995 on sale |
| 2025-03-26 | BUY | 2,346 | 38.545 | 39.055 | 39.004 | USD 91,503 | 77.52 |
| 2025-03-25 | BUY | 2,880 | 38.545 | 38.835 | 38.806 | USD 111,761 | 77.53 |
| 2025-03-24 | BUY | 792 | 38.470 | 38.515 | 38.510 | USD 30,500 | 77.54 |
| 2025-03-21 | BUY | 264 | 37.365 | 37.675 | 37.644 | USD 9,938 | 77.57 |
| 2025-03-20 | BUY | 534 | 37.755 | 38.210 | 38.164 | USD 20,380 | 77.60 |
| 2025-03-19 | BUY | 2,080 | 38.230 | 38.405 | 38.387 | USD 79,846 | 77.62 |
| 2025-03-18 | BUY | 532 | 38.045 | 38.165 | 38.153 | USD 20,297 | 77.64 |
| 2025-03-17 | SELL | -798 | 38.035 | 38.190 | 38.174 | USD -30,463 | 77.66 Profit of 31,508 on sale |
| 2025-03-14 | BUY | 1,330 | 37.630 | 37.680 | 37.675 | USD 50,108 | 77.69 |
| 2025-03-13 | BUY | 532 | 36.845 | 38.035 | 37.916 | USD 20,171 | 77.75 |
| 2025-03-11 | SELL | -1,476 | 38.675 | 40.055 | 39.917 | USD -58,917 | 77.78 Profit of 55,888 on sale |
| 2025-03-10 | SELL | -1,320 | 39.900 | 41.075 | 40.958 | USD -54,064 | 77.75 Profit of 48,567 on sale |
| 2025-03-06 | SELL | -1,320 | 38.925 | 39.035 | 39.024 | USD -51,512 | 77.72 Profit of 51,072 on sale |
| 2025-03-05 | SELL | -528 | 37.245 | 37.470 | 37.448 | USD -19,772 | 77.77 Profit of 21,288 on sale |
| 2025-03-04 | SELL | -2,376 | 37.115 | 37.665 | 37.610 | USD -89,361 | 77.82 Profit of 95,543 on sale |
| 2025-03-03 | SELL | -1,242 | 37.190 | 38.435 | 38.311 | USD -47,582 | 77.88 Profit of 49,142 on sale |
| 2025-02-28 | SELL | -766 | 37.865 | 38.070 | 38.049 | USD -29,146 | 77.91 Profit of 30,535 on sale |
| 2025-02-25 | SELL | -1,052 | 37.300 | 37.655 | 37.619 | USD -39,576 | 78.10 Profit of 42,591 on sale |
| 2025-02-20 | SELL | -526 | 37.570 | 37.935 | 37.899 | USD -19,935 | 78.28 Profit of 21,240 on sale |
| 2025-02-19 | SELL | -1,578 | 37.785 | 37.915 | 37.902 | USD -59,809 | 78.33 Profit of 63,795 on sale |
| 2025-02-18 | SELL | -789 | 37.405 | 37.670 | 37.643 | USD -29,701 | 78.40 Profit of 32,154 on sale |
| 2025-02-13 | BUY | 524 | 37.395 | 37.485 | 37.476 | USD 19,637 | 78.61 |
| 2025-02-07 | BUY | 524 | 36.920 | 37.500 | 37.442 | USD 19,620 | 79.02 |
| 2025-01-29 | BUY | 1,048 | 37.040 | 37.555 | 37.504 | USD 39,304 | 79.94 |
| 2025-01-28 | BUY | 262 | 37.395 | 38.040 | 37.976 | USD 9,950 | 80.08 |
| 2025-01-27 | SELL | -24 | 38.135 | 38.155 | 38.153 | USD -916 | 80.18 Profit of 1,009 on sale |
| 2025-01-24 | BUY | 786 | 37.765 | 38.095 | 38.062 | USD 29,917 | 80.31 |
| 2025-01-23 | SELL | -11,004 | 37.730 | 38.045 | 38.013 | USD -418,301 | 80.45 Profit of 466,934 on sale |
| 2025-01-02 | BUY | 21,480 | 35.555 | 36.385 | 36.302 | USD 779,767 | 80.72 |
| 2024-12-10 | BUY | 256 | 39.885 | 40.195 | 40.164 | USD 10,282 | 80.75 |
| 2024-12-09 | SELL | -1,792 | 40.160 | 40.775 | 40.714 | USD -72,959 | 80.76 Profit of 71,769 on sale |
| 2024-12-06 | BUY | 1,024 | 40.525 | 41.045 | 40.993 | USD 41,977 | 80.75 |
| 2024-12-05 | BUY | 256 | 40.880 | 41.355 | 41.307 | USD 10,575 | 80.72 |
| 2024-12-03 | SELL | -1,024 | 41.405 | 41.615 | 41.594 | USD -42,592 | 80.59 Profit of 39,937 on sale |
| 2024-12-02 | BUY | 512 | 41.335 | 42.050 | 41.978 | USD 21,493 | 80.52 |
| 2024-11-29 | BUY | 756 | 41.780 | 42.065 | 42.036 | USD 31,780 | 80.40 |
| 2024-11-27 | BUY | 514 | 41.855 | 42.250 | 42.210 | USD 21,696 | 80.12 |
| 2024-11-26 | BUY | 257 | 42.050 | 42.115 | 42.109 | USD 10,822 | 79.95 |
| 2024-11-22 | BUY | 786 | 41.540 | 41.655 | 41.643 | USD 32,732 | 79.62 |
| 2024-11-21 | BUY | 257 | 41.180 | 41.395 | 41.374 | USD 10,633 | 79.49 |
| 2024-11-19 | BUY | 771 | 40.795 | 40.940 | 40.925 | USD 31,554 | 79.24 |
| 2024-11-18 | SELL | -7,377 | 40.900 | 41.475 | 41.417 | USD -305,537 | 79.09 Profit of 277,897 on sale |
| 2024-11-12 | BUY | 1,040 | 41.750 | 42.145 | 42.106 | USD 43,790 | 78.81 |
| 2024-11-08 | BUY | 260 | 41.665 | 42.025 | 41.989 | USD 10,917 | 78.09 |
| 2024-11-07 | BUY | 6,500 | 41.550 | 41.805 | 41.780 | USD 271,567 | 77.71 |
| 2024-11-06 | BUY | 777 | 41.785 | 41.900 | 41.889 | USD 32,547 | 77.22 |
| 2024-11-05 | BUY | 259 | 39.045 | 39.175 | 39.162 | USD 10,143 | 77.14 |
| 2024-11-04 | BUY | 518 | 38.910 | 39.445 | 39.391 | USD 20,405 | 77.07 |
| 2024-10-25 | BUY | 522 | 37.925 | 38.090 | 38.074 | USD 19,874 | 76.47 |
| 2024-10-24 | SELL | -522 | 37.810 | 38.070 | 38.044 | USD -19,859 | 76.75 Profit of 20,203 on sale |
| 2024-10-21 | BUY | 783 | 38.885 | 38.985 | 38.975 | USD 30,517 | 0.00 |
* (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 | 995,048 | 448 | 1,631,854 | 61.0% |
| 2025-09-18 | 1,004,089 | 1,219 | 1,585,362 | 63.3% |
| 2025-09-17 | 1,115,604 | 9,140 | 1,557,390 | 71.6% |
| 2025-09-16 | 1,332,682 | 930 | 1,796,004 | 74.2% |
| 2025-09-15 | 986,908 | 663 | 1,563,622 | 63.1% |
| 2025-09-12 | 1,086,726 | 588 | 1,718,180 | 63.2% |
| 2025-09-11 | 1,616,845 | 2,033 | 4,664,454 | 34.7% |
| 2025-09-10 | 805,769 | 43 | 1,940,726 | 41.5% |
| 2025-09-09 | 704,486 | 1,505 | 1,559,023 | 45.2% |
| 2025-09-08 | 1,169,917 | 368 | 2,143,164 | 54.6% |
| 2025-09-05 | 2,401,610 | 51,081 | 3,835,402 | 62.6% |
| 2025-09-04 | 1,355,575 | 6,557 | 1,850,549 | 73.3% |
| 2025-09-03 | 697,329 | 416 | 1,033,960 | 67.4% |
| 2025-09-02 | 750,307 | 4,986 | 1,490,917 | 50.3% |
| 2025-08-29 | 826,674 | 1,378 | 1,507,763 | 54.8% |
| 2025-08-28 | 636,670 | 1,294 | 1,009,525 | 63.1% |
| 2025-08-27 | 895,469 | 303 | 1,405,111 | 63.7% |
| 2025-08-26 | 921,769 | 490 | 1,460,761 | 63.1% |
| 2025-08-25 | 1,318,397 | 3,046 | 2,261,050 | 58.3% |
| 2025-08-22 | 1,291,281 | 1,375 | 1,987,404 | 65.0% |
| 2025-08-21 | 1,295,714 | 1,545 | 1,867,075 | 69.4% |
| 2025-08-20 | 1,044,600 | 1,120 | 1,765,043 | 59.2% |
| 2025-08-19 | 1,401,658 | 2,684 | 2,036,081 | 68.8% |
| 2025-08-18 | 927,503 | 4,877 | 1,351,702 | 68.6% |
| 2025-08-15 | 1,121,657 | 6,044 | 1,629,421 | 68.8% |
| 2025-08-14 | 905,299 | 1,497 | 1,351,362 | 67.0% |
| 2025-08-13 | 1,174,552 | 4,351 | 1,690,823 | 69.5% |
| 2025-08-12 | 730,585 | 6,827 | 1,525,799 | 47.9% |
| 2025-08-11 | 759,233 | 344 | 1,277,301 | 59.4% |
| 2025-08-08 | 1,193,302 | 26,633 | 1,727,618 | 69.1% |
| 2025-08-07 | 1,535,331 | 155 | 2,650,160 | 57.9% |
| 2025-08-06 | 1,373,275 | 4,381 | 1,967,686 | 69.8% |
| 2025-08-05 | 884,495 | 121 | 1,322,707 | 66.9% |
| 2025-08-04 | 1,158,815 | 1,308 | 1,792,589 | 64.6% |
| 2025-08-01 | 1,677,801 | 3,388 | 2,392,145 | 70.1% |
| 2025-07-31 | 1,438,811 | 207 | 2,631,552 | 54.7% |
| 2025-07-30 | 1,346,747 | 996 | 1,975,127 | 68.2% |
| 2025-07-29 | 1,114,014 | 951 | 2,011,331 | 55.4% |
| 2025-07-28 | 1,075,579 | 3,397 | 1,796,386 | 59.9% |
| 2025-07-25 | 1,253,977 | 5,715 | 2,204,577 | 56.9% |
| 2025-07-24 | 911,046 | 11,307 | 1,616,119 | 56.4% |
| 2025-07-23 | 1,349,915 | 440 | 2,149,849 | 62.8% |
| 2025-07-22 | 1,265,476 | 1,217 | 1,932,266 | 65.5% |
| 2025-07-21 | 943,480 | 11,252 | 1,559,206 | 60.5% |
| 2025-07-18 | 876,182 | 894 | 1,902,582 | 46.1% |
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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