| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,470,401 | USD 68,403,055 | USD 68,403,055 | ||||
| 2026-02-06 (Friday) | 1,470,401![]() | USD 70,182,240![]() | USD 70,182,240 | -4,978 | USD 4,085,261 | USD 47.73 | USD 44.8 |
| 2026-02-02 (Monday) | 1,475,379![]() | USD 66,096,979![]() | USD 66,096,979 | 1,719 | USD 2,199,081 | USD 44.8 | USD 43.36 |
| 2026-01-30 (Friday) | 1,473,660 | USD 63,897,898![]() | USD 63,897,898 | 0 | USD 58,947 | USD 43.36 | USD 43.32 |
| 2026-01-29 (Thursday) | 1,473,660![]() | USD 63,838,951![]() | USD 63,838,951 | 8,482 | USD -555,622 | USD 43.32 | USD 43.95 |
| 2026-01-27 (Tuesday) | 1,465,178![]() | USD 64,394,573![]() | USD 64,394,573 | 1,320 | USD 380,063 | USD 43.95 | USD 43.73 |
| 2026-01-26 (Monday) | 1,463,858 | USD 64,014,510![]() | USD 64,014,510 | 0 | USD -234,218 | USD 43.73 | USD 43.89 |
| 2026-01-23 (Friday) | 1,463,858![]() | USD 64,248,728![]() | USD 64,248,728 | 665 | USD -1,273,055 | USD 43.89 | USD 44.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -4,978 | 47.730* | - | |||
| 2026-02-02 | BUY | 1,719 | 44.890 | 42.760 | 42.973 | USD 73,871 | - |
| 2026-01-29 | BUY | 8,482 | 44.130 | 43.075 | 43.181 | USD 366,257 | - |
| 2026-01-27 | BUY | 1,320 | 44.010 | 43.380 | 43.443 | USD 57,345 | - |
| 2026-01-23 | BUY | 665 | 44.910 | 43.840 | 43.947 | USD 29,225 | - |
| 2026-01-22 | SELL | -264 | 44.940 | 44.170 | 44.247 | USD -11,681 | - |
| 2026-01-21 | SELL | -2,134 | 44.815 | 42.560 | 42.786 | USD -91,304 | - |
| 2026-01-20 | SELL | -1,452 | 42.795 | 41.260 | 41.413 | USD -60,132 | - |
| 2026-01-16 | SELL | -37,521 | 44.015 | 43.230 | 43.308 | USD -1,624,978 | - |
| 2026-01-15 | SELL | -2,085 | 43.630 | 41.220 | 41.461 | USD -86,446 | - |
| 2026-01-14 | BUY | 556 | 42.625 | 41.830 | 41.910 | USD 23,302 | - |
| 2026-01-13 | BUY | 278 | 42.510 | 41.485 | 41.588 | USD 11,561 | - |
| 2026-01-12 | BUY | 695 | 42.260 | 41.560 | 41.630 | USD 28,933 | - |
| 2026-01-09 | BUY | 2,500 | 42.380 | 41.700 | 41.768 | USD 104,420 | - |
| 2026-01-08 | BUY | 416 | 42.195 | 40.250 | 40.445 | USD 16,825 | - |
| 2026-01-07 | BUY | 2,638 | 41.250 | 40.260 | 40.359 | USD 106,467 | - |
| 2026-01-06 | SELL | -1,251 | 40.998 | 40.785 | 40.806 | USD -51,049 | - |
| 2026-01-05 | BUY | 1,390 | 41.495 | 40.330 | 40.447 | USD 56,221 | - |
| 2026-01-02 | BUY | 1,529 | 40.690 | 39.860 | 39.943 | USD 61,073 | - |
| 2025-12-31 | BUY | 1,112 | 40.860 | 40.080 | 40.158 | USD 44,656 | - |
| 2025-12-31 | BUY | 1,112 | 40.860 | 40.080 | 40.158 | USD 44,656 | - |
| 2025-12-30 | SELL | -1,668 | 41.190 | 40.840 | 40.875 | USD -68,180 | - |
| 2025-12-29 | BUY | 695 | 41.720 | 41.270 | 41.315 | USD 28,714 | - |
| 2025-12-23 | BUY | 3,475 | 41.865 | 41.675 | 41.694 | USD 144,887 | - |
| 2025-12-22 | SELL | -3,058 | 42.310 | 41.370 | 41.464 | USD -126,797 | - |
| 2025-12-19 | BUY | 66,494 | 42.525 | 42.085 | 42.129 | USD 2,801,326 | - |
| 2025-12-18 | BUY | 130 | 42.420 | 41.740 | 41.808 | USD 5,435 | - |
| 2025-12-17 | SELL | -520 | 42.285 | 41.520 | 41.597 | USD -21,630 | - |
| 2025-12-16 | SELL | -7,280 | 42.770 | 42.100 | 42.167 | USD -306,976 | - |
| 2025-12-15 | SELL | -5,878 | 43.200 | 42.320 | 42.408 | USD -249,274 | - |
| 2025-12-12 | SELL | -1,820 | 42.150 | 41.725 | 41.767 | USD -76,017 | - |
| 2025-12-11 | SELL | -1,560 | 41.840 | 40.972 | 41.059 | USD -64,052 | - |
| 2025-12-10 | BUY | 1,040 | 41.050 | 40.050 | 40.150 | USD 41,756 | - |
| 2025-12-08 | BUY | 1,040 | 41.495 | 40.740 | 40.816 | USD 42,448 | - |
| 2025-12-05 | BUY | 2,990 | 41.980 | 41.380 | 41.440 | USD 123,906 | - |
| 2025-12-04 | BUY | 3,380 | 42.170 | 41.570 | 41.630 | USD 140,709 | - |
| 2025-12-03 | BUY | 3,640 | 41.310 | 40.350 | 40.446 | USD 147,223 | - |
| 2025-12-02 | BUY | 130 | 40.580 | 39.805 | 39.883 | USD 5,185 | - |
| 2025-12-01 | SELL | -1,040 | 40.700 | 40.000 | 40.070 | USD -41,673 | - |
| 2025-11-28 | BUY | 520 | 40.510 | 40.230 | 40.258 | USD 20,934 | - |
| 2025-11-26 | BUY | 520 | 40.445 | 39.920 | 39.972 | USD 20,786 | - |
| 2025-11-26 | BUY | 520 | 40.445 | 39.920 | 39.972 | USD 20,786 | - |
| 2025-11-25 | BUY | 260 | 40.155 | 39.400 | 39.476 | USD 10,264 | - |
| 2025-11-24 | BUY | 130 | 39.910 | 39.385 | 39.437 | USD 5,127 | - |
| 2025-11-21 | BUY | 520 | 40.208 | 38.970 | 39.094 | USD 20,329 | - |
| 2025-11-20 | BUY | 2,325 | 40.050 | 39.025 | 39.128 | USD 90,971 | - |
| 2025-11-19 | SELL | -129 | 40.040 | 39.465 | 39.523 | USD -5,098 | - |
| 2025-11-18 | SELL | -3,483 | 40.100 | 39.440 | 39.506 | USD -137,599 | - |
| 2025-11-17 | SELL | -1,430 | 40.640 | 39.540 | 39.650 | USD -56,700 | - |
| 2025-11-14 | SELL | -1,300 | 41.000 | 40.415 | 40.474 | USD -52,616 | - |
| 2025-11-13 | BUY | 260 | 41.245 | 40.620 | 40.682 | USD 10,577 | - |
| 2025-11-07 | BUY | 644 | 41.190 | 40.450 | 40.524 | USD 26,097 | - |
| 2025-11-06 | SELL | -258 | 41.870 | 40.655 | 40.776 | USD -10,520 | - |
| 2025-11-04 | BUY | 1,032 | 41.417 | 40.760 | 40.826 | USD 42,132 | - |
| 2025-11-03 | BUY | 1,032 | 41.280 | 40.715 | 40.772 | USD 42,076 | - |
| 2025-10-31 | BUY | 129 | 41.750 | 40.990 | 41.066 | USD 5,298 | - |
| 2025-10-30 | BUY | 3,585 | 41.621 | 40.900 | 40.972 | USD 146,885 | - |
| 2025-10-29 | BUY | 2,709 | 41.090 | 41.490 | 41.450 | USD 112,288 | - |
| 2025-10-28 | BUY | 2,064 | 41.630 | 42.350 | 42.278 | USD 87,262 | - |
| 2025-10-27 | SELL | -1,032 | 42.540 | 43.110 | 43.053 | USD -44,431 | - |
| 2025-10-24 | BUY | 387 | 42.870 | 43.280 | 43.239 | USD 16,733 | - |
| 2025-10-23 | SELL | -1,032 | 42.990 | 43.240 | 43.215 | USD -44,598 | - |
| 2025-10-22 | BUY | 780 | 42.600 | 43.460 | 43.374 | USD 33,832 | - |
| 2025-10-21 | BUY | 1,161 | 43.320 | 43.500 | 43.482 | USD 50,483 | - |
| 2025-10-20 | SELL | -3,870 | 42.990 | 43.030 | 43.026 | USD -166,511 | - |
| 2025-10-17 | SELL | -387 | 42.460 | 42.560 | 42.550 | USD -16,467 | - |
| 2025-10-16 | BUY | 1,032 | 41.960 | 42.380 | 42.338 | USD 43,693 | - |
| 2025-10-14 | SELL | -903 | 42.750 | 43.490 | 43.416 | USD -39,205 | - |
| 2025-10-07 | BUY | 2,322 | 47.450 | 48.010 | 47.954 | USD 111,349 | - |
| 2025-10-06 | BUY | 774 | 47.780 | 48.430 | 48.365 | USD 37,435 | - |
| 2025-10-03 | BUY | 129 | 47.880 | 48.440 | 48.384 | USD 6,242 | - |
| 2025-10-02 | BUY | 3,259 | 48.170 | 48.220 | 48.215 | USD 157,133 | - |
| 2025-10-01 | BUY | 1,032 | 47.720 | 49.090 | 48.953 | USD 50,519 | - |
| 2025-09-30 | BUY | 500 | 49.040 | 49.110 | 49.103 | USD 24,552 | - |
| 2025-09-29 | BUY | 774 | 48.870 | 49.300 | 49.257 | USD 38,125 | - |
| 2025-09-26 | BUY | 387 | 48.700 | 48.770 | 48.763 | USD 18,871 | - |
| 2025-09-25 | BUY | 387 | 47.850 | 48.010 | 47.994 | USD 18,574 | - |
| 2025-09-24 | BUY | 6,579 | 47.540 | 48.360 | 48.278 | USD 317,621 | - |
| 2025-09-18 | BUY | 3,275 | 47.220 | 47.790 | 47.733 | USD 156,326 | - |
| 2025-09-17 | BUY | 4,074 | 47.120 | 47.760 | 47.696 | USD 194,313 | - |
| 2025-09-16 | BUY | 1,572 | 47.250 | 47.930 | 47.862 | USD 75,239 | - |
| 2025-09-11 | BUY | 1,056 | 47.330 | 48.390 | 48.284 | USD 50,988 | - |
| 2025-09-08 | BUY | 1,048 | 48.190 | 48.350 | 48.334 | USD 50,654 | - |
| 2025-09-05 | BUY | 4 | 47.990 | 49.360 | 49.223 | USD 197 | - |
| 2025-09-04 | SELL | -917 | 50.270 | 50.310 | 50.306 | USD -46,131 | - |
| 2025-08-22 | SELL | -130 | 50.390 | 50.600 | 50.579 | USD -6,575 | - |
| 2025-08-21 | SELL | -516 | 49.140 | 49.740 | 49.680 | USD -25,635 | - |
| 2025-08-20 | BUY | 387 | 49.540 | 50.060 | 50.008 | USD 19,353 | - |
| 2025-08-19 | BUY | 1,296 | 49.900 | 49.940 | 49.936 | USD 64,717 | - |
| 2025-07-31 | BUY | 1,032 | 46.130 | 46.760 | 46.697 | USD 48,191 | - |
| 2025-07-30 | BUY | 1,032 | 46.410 | 46.880 | 46.833 | USD 48,332 | - |
| 2025-07-28 | BUY | 1,032 | 46.800 | 47.620 | 47.538 | USD 49,059 | - |
| 2025-07-24 | SELL | -8,480 | 47.930 | 48.010 | 48.002 | USD -407,057 | - |
| 2025-07-23 | SELL | -2,120 | 47.430 | 47.620 | 47.601 | USD -100,914 | - |
| 2025-07-22 | SELL | -2 | 47.080 | 47.110 | 47.107 | USD -94 | - |
| 2025-07-18 | BUY | 1,584 | 46.060 | 46.300 | 46.276 | USD 73,301 | - |
| 2025-07-17 | SELL | -1,593 | 45.880 | 45.960 | 45.952 | USD -73,202 | - |
| 2025-07-15 | BUY | 528 | 45.130 | 45.580 | 45.535 | USD 24,042 | - |
| 2025-07-14 | BUY | 529 | 45.070 | 46.040 | 45.943 | USD 24,304 | - |
| 2025-07-11 | BUY | 529 | 43.270 | 43.660 | 43.621 | USD 23,076 | - |
| 2025-07-10 | BUY | 1,058 | 43.560 | 44.000 | 43.956 | USD 46,505 | - |
| 2025-07-09 | BUY | 1,062 | 43.400 | 43.490 | 43.481 | USD 46,177 | - |
| 2025-07-08 | SELL | -529 | 42.840 | 42.940 | 42.930 | USD -22,710 | - |
| 2025-07-03 | SELL | -2 | 43.130 | 43.210 | 43.202 | USD -86 | - |
| 2025-07-02 | SELL | -529 | 42.680 | 42.800 | 42.788 | USD -22,635 | - |
| 2025-07-01 | BUY | 3,174 | 42.860 | 43.130 | 43.103 | USD 136,809 | - |
| 2025-06-30 | BUY | 4,192 | 42.000 | 42.130 | 42.117 | USD 176,554 | - |
| 2025-06-26 | BUY | 3,144 | 41.300 | 41.400 | 41.390 | USD 130,130 | - |
| 2025-06-25 | BUY | 5,192 | 41.120 | 41.590 | 41.543 | USD 215,691 | - |
| 2025-06-24 | BUY | 1,048 | 41.530 | 41.560 | 41.557 | USD 43,552 | - |
| 2025-06-23 | SELL | -524 | 41.300 | 41.340 | 41.336 | USD -21,660 | - |
| 2025-06-20 | SELL | -525 | 40.940 | 41.910 | 41.813 | USD -21,952 | - |
| 2025-06-18 | BUY | 1,032 | 41.490 | 41.740 | 41.715 | USD 43,050 | - |
| 2025-06-17 | BUY | 528 | 41.550 | 42.300 | 42.225 | USD 22,295 | - |
| 2025-06-16 | SELL | -2,580 | 42.240 | 42.680 | 42.636 | USD -110,001 | - |
| 2025-06-13 | BUY | 528 | 42.170 | 42.950 | 42.872 | USD 22,636 | - |
| 2025-06-12 | SELL | -2,112 | 42.860 | 43.100 | 43.076 | USD -90,977 | - |
| 2025-06-06 | BUY | 528 | 42.060 | 42.160 | 42.150 | USD 22,255 | - |
| 2025-06-05 | BUY | 1,032 | 41.340 | 41.410 | 41.403 | USD 42,728 | - |
| 2025-06-04 | BUY | 1,056 | 40.880 | 41.540 | 41.474 | USD 43,797 | - |
| 2025-06-03 | BUY | 12,648 | 41.190 | 41.220 | 41.217 | USD 521,313 | - |
| 2025-06-02 | BUY | 527 | 40.910 | 41.290 | 41.252 | USD 21,740 | - |
| 2025-05-30 | BUY | 2,088 | 41.340 | 41.610 | 41.583 | USD 86,825 | - |
| 2025-05-29 | SELL | -527 | 41.200 | 41.710 | 41.659 | USD -21,954 | - |
| 2025-05-28 | SELL | -527 | 41.470 | 42.000 | 41.947 | USD -22,106 | - |
| 2025-05-23 | SELL | -1,056 | 40.650 | 40.930 | 40.902 | USD -43,193 | - |
| 2025-05-22 | BUY | 663,941 | 40.720 | 41.120 | 41.080 | USD 27,274,696 | - |
| 2025-05-20 | SELL | -258 | 40.960 | 41.575 | 41.514 | USD -10,710 | - |
| 2025-05-19 | BUY | 516 | 41.580 | 41.715 | 41.702 | USD 21,518 | - |
| 2025-05-16 | BUY | 264 | 41.515 | 41.555 | 41.551 | USD 10,969 | - |
| 2025-05-15 | BUY | 2,378 | 40.940 | 40.985 | 40.981 | USD 97,452 | - |
| 2025-05-14 | BUY | 530 | 40.255 | 40.320 | 40.313 | USD 21,366 | - |
| 2025-05-13 | BUY | 2,367 | 39.985 | 40.365 | 40.327 | USD 95,454 | - |
| 2025-05-12 | BUY | 1,855 | 40.075 | 40.090 | 40.089 | USD 74,364 | - |
| 2025-05-08 | BUY | 795 | 39.645 | 40.255 | 40.194 | USD 31,954 | - |
| 2025-05-02 | BUY | 530 | 41.060 | 41.180 | 41.168 | USD 21,819 | - |
| 2025-04-29 | BUY | 1,060 | 40.140 | 40.320 | 40.302 | USD 42,720 | - |
| 2025-04-28 | BUY | 1,841 | 40.055 | 40.445 | 40.406 | USD 74,387 | - |
| 2025-04-25 | BUY | 795 | 40.365 | 40.985 | 40.923 | USD 32,534 | - |
| 2025-04-24 | BUY | 530 | 41.050 | 41.100 | 41.095 | USD 21,780 | - |
| 2025-04-23 | BUY | 530 | 40.095 | 41.200 | 41.090 | USD 21,777 | - |
| 2025-04-22 | BUY | 1,848 | 40.720 | 40.920 | 40.900 | USD 75,583 | - |
| 2025-04-16 | BUY | 530 | 40.225 | 40.905 | 40.837 | USD 21,644 | - |
| 2025-04-15 | BUY | 1,325 | 40.825 | 41.210 | 41.171 | USD 54,552 | - |
| 2025-04-14 | BUY | 3,180 | 40.650 | 40.945 | 40.915 | USD 130,111 | - |
| 2025-04-11 | BUY | 1,052 | 40.320 | 40.655 | 40.621 | USD 42,734 | - |
| 2025-04-09 | BUY | 2,893 | 38.235 | 38.335 | 38.325 | USD 110,874 | - |
| 2025-04-08 | BUY | 5,260 | 35.600 | 37.550 | 37.355 | USD 196,487 | - |
| 2025-04-04 | SELL | -3,419 | 37.210 | 38.975 | 38.798 | USD -132,652 | - |
| 2025-04-02 | SELL | -263 | 39.005 | 39.085 | 39.077 | USD -10,277 | - |
| 2025-04-01 | SELL | -263 | 38.805 | 38.845 | 38.841 | USD -10,215 | - |
| 2025-03-31 | SELL | -1,813 | 38.775 | 38.910 | 38.897 | USD -70,519 | - |
| 2025-03-26 | BUY | 2,346 | 38.545 | 39.055 | 39.004 | USD 91,503 | - |
| 2025-03-25 | BUY | 2,880 | 38.545 | 38.835 | 38.806 | USD 111,761 | - |
| 2025-03-24 | BUY | 792 | 38.470 | 38.515 | 38.510 | USD 30,500 | - |
| 2025-03-21 | BUY | 264 | 37.365 | 37.675 | 37.644 | USD 9,938 | - |
| 2025-03-20 | BUY | 534 | 37.755 | 38.210 | 38.164 | USD 20,380 | - |
| 2025-03-19 | BUY | 2,080 | 38.230 | 38.405 | 38.387 | USD 79,846 | - |
| 2025-03-18 | BUY | 532 | 38.045 | 38.165 | 38.153 | USD 20,297 | - |
| 2025-03-17 | SELL | -798 | 38.035 | 38.190 | 38.174 | USD -30,463 | - |
| 2025-03-14 | BUY | 1,330 | 37.630 | 37.680 | 37.675 | USD 50,108 | - |
| 2025-03-13 | BUY | 532 | 36.845 | 38.035 | 37.916 | USD 20,171 | - |
| 2025-03-11 | SELL | -1,476 | 38.675 | 40.055 | 39.917 | USD -58,917 | - |
| 2025-03-10 | SELL | -1,320 | 39.900 | 41.075 | 40.958 | USD -54,064 | - |
| 2025-03-06 | SELL | -1,320 | 38.925 | 39.035 | 39.024 | USD -51,512 | - |
| 2025-03-05 | SELL | -528 | 37.245 | 37.470 | 37.448 | USD -19,772 | - |
| 2025-03-04 | SELL | -2,376 | 37.115 | 37.665 | 37.610 | USD -89,361 | - |
| 2025-03-03 | SELL | -1,242 | 37.190 | 38.435 | 38.311 | USD -47,582 | - |
| 2025-02-28 | SELL | -766 | 37.865 | 38.070 | 38.049 | USD -29,146 | - |
| 2025-02-25 | SELL | -1,052 | 37.300 | 37.655 | 37.619 | USD -39,576 | - |
| 2025-02-20 | SELL | -526 | 37.570 | 37.935 | 37.899 | USD -19,935 | - |
| 2025-02-19 | SELL | -1,578 | 37.785 | 37.915 | 37.902 | USD -59,809 | - |
| 2025-02-18 | SELL | -789 | 37.405 | 37.670 | 37.643 | USD -29,701 | - |
| 2025-02-13 | BUY | 524 | 37.395 | 37.485 | 37.476 | USD 19,637 | - |
| 2025-02-07 | BUY | 524 | 36.920 | 37.500 | 37.442 | USD 19,620 | - |
| 2025-01-29 | BUY | 1,048 | 37.040 | 37.555 | 37.504 | USD 39,304 | - |
| 2025-01-28 | BUY | 262 | 37.395 | 38.040 | 37.976 | USD 9,950 | - |
| 2025-01-27 | SELL | -24 | 38.135 | 38.155 | 38.153 | USD -916 | - |
| 2025-01-24 | BUY | 786 | 37.765 | 38.095 | 38.062 | USD 29,917 | - |
| 2025-01-23 | SELL | -11,004 | 37.730 | 38.045 | 38.013 | USD -418,301 | - |
| 2025-01-02 | BUY | 21,480 | 35.555 | 36.385 | 36.302 | USD 779,767 | - |
| 2024-12-10 | BUY | 256 | 39.885 | 40.195 | 40.164 | USD 10,282 | - |
| 2024-12-09 | SELL | -1,792 | 40.160 | 40.775 | 40.714 | USD -72,959 | - |
| 2024-12-06 | BUY | 1,024 | 40.525 | 41.045 | 40.993 | USD 41,977 | - |
| 2024-12-05 | BUY | 256 | 40.880 | 41.355 | 41.307 | USD 10,575 | - |
| 2024-12-03 | SELL | -1,024 | 41.405 | 41.615 | 41.594 | USD -42,592 | - |
| 2024-12-02 | BUY | 512 | 41.335 | 42.050 | 41.978 | USD 21,493 | - |
| 2024-11-29 | BUY | 756 | 41.780 | 42.065 | 42.036 | USD 31,780 | - |
| 2024-11-27 | BUY | 514 | 41.855 | 42.250 | 42.210 | USD 21,696 | - |
| 2024-11-26 | BUY | 257 | 42.050 | 42.115 | 42.109 | USD 10,822 | - |
| 2024-11-22 | BUY | 786 | 41.540 | 41.655 | 41.643 | USD 32,732 | - |
| 2024-11-21 | BUY | 257 | 41.180 | 41.395 | 41.374 | USD 10,633 | - |
| 2024-11-19 | BUY | 771 | 40.795 | 40.940 | 40.925 | USD 31,554 | - |
| 2024-11-18 | SELL | -7,377 | 40.900 | 41.475 | 41.417 | USD -305,537 | - |
| 2024-11-12 | BUY | 1,040 | 41.750 | 42.145 | 42.106 | USD 43,790 | - |
| 2024-11-08 | BUY | 260 | 41.665 | 42.025 | 41.989 | USD 10,917 | - |
| 2024-11-07 | BUY | 6,500 | 41.550 | 41.805 | 41.780 | USD 271,567 | - |
| 2024-11-06 | BUY | 777 | 41.785 | 41.900 | 41.889 | USD 32,547 | - |
| 2024-11-05 | BUY | 259 | 39.045 | 39.175 | 39.162 | USD 10,143 | - |
| 2024-11-04 | BUY | 518 | 38.910 | 39.445 | 39.391 | USD 20,405 | - |
| 2024-10-25 | BUY | 522 | 37.925 | 38.090 | 38.074 | USD 19,874 | - |
| 2024-10-24 | SELL | -522 | 37.810 | 38.070 | 38.044 | USD -19,859 | - |
| 2024-10-21 | BUY | 783 | 38.885 | 38.985 | 38.975 | USD 30,517 | - |
* (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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