| 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 | GE HealthCare Technologies Inc. |
| Ticker | GEHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36266G1076 |
| Date | Number of GEHC Shares Held | Base Market Value of GEHC Shares | Local Market Value of GEHC Shares | Change in GEHC Shares Held | Change in GEHC Base Value | Current Price per GEHC Share Held | Previous Price per GEHC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 583,415 | USD 46,136,458 | USD 46,136,458 | ||||
| 2026-02-06 (Friday) | 583,415![]() | USD 47,052,420![]() | USD 47,052,420 | -1,976 | USD 156,747 | USD 80.65 | USD 80.11 |
| 2026-02-02 (Monday) | 585,391![]() | USD 46,895,673![]() | USD 46,895,673 | 684 | USD 721,361 | USD 80.11 | USD 78.97 |
| 2026-01-30 (Friday) | 584,707 | USD 46,174,312![]() | USD 46,174,312 | 0 | USD 111,095 | USD 78.97 | USD 78.78 |
| 2026-01-29 (Thursday) | 584,707![]() | USD 46,063,217![]() | USD 46,063,217 | 3,345 | USD -631,779 | USD 78.78 | USD 80.32 |
| 2026-01-27 (Tuesday) | 581,362![]() | USD 46,694,996![]() | USD 46,694,996 | 520 | USD 70,809 | USD 80.32 | USD 80.27 |
| 2026-01-26 (Monday) | 580,842 | USD 46,624,187![]() | USD 46,624,187 | 0 | USD 290,421 | USD 80.27 | USD 79.77 |
| 2026-01-23 (Friday) | 580,842![]() | USD 46,333,766![]() | USD 46,333,766 | 260 | USD -1,210,094 | USD 79.77 | USD 81.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,976 | 80.650* | - | |||
| 2026-02-02 | BUY | 684 | 80.230 | 78.300 | 78.493 | USD 53,689 | - |
| 2026-01-29 | BUY | 3,345 | 79.750 | 77.670 | 77.878 | USD 260,502 | - |
| 2026-01-27 | BUY | 520 | 80.945 | 79.810 | 79.923 | USD 41,560 | - |
| 2026-01-23 | BUY | 260 | 81.810 | 79.580 | 79.803 | USD 20,749 | - |
| 2026-01-22 | SELL | -104 | 83.210 | 81.220 | 81.419 | USD -8,468 | - |
| 2026-01-21 | SELL | -843 | 81.320 | 79.200 | 79.412 | USD -66,944 | - |
| 2026-01-20 | SELL | -572 | 80.000 | 78.310 | 78.479 | USD -44,890 | - |
| 2026-01-16 | SELL | -14,880 | 82.700 | 81.150 | 81.305 | USD -1,209,818 | - |
| 2026-01-15 | SELL | -825 | 84.255 | 82.430 | 82.613 | USD -68,155 | - |
| 2026-01-14 | BUY | 220 | 85.410 | 83.560 | 83.745 | USD 18,424 | - |
| 2026-01-13 | BUY | 110 | 87.600 | 84.470 | 84.783 | USD 9,326 | - |
| 2026-01-12 | BUY | 275 | 87.110 | 85.340 | 85.517 | USD 23,517 | - |
| 2026-01-09 | BUY | 990 | 88.515 | 85.405 | 85.716 | USD 84,859 | - |
| 2026-01-08 | BUY | 165 | 89.770 | 84.590 | 85.108 | USD 14,043 | - |
| 2026-01-07 | BUY | 1,045 | 87.240 | 85.380 | 85.566 | USD 89,416 | - |
| 2026-01-06 | SELL | -495 | 84.825 | 84.480 | 84.515 | USD -41,835 | - |
| 2026-01-05 | BUY | 550 | 85.480 | 82.230 | 82.555 | USD 45,405 | - |
| 2026-01-02 | BUY | 605 | 83.570 | 82.200 | 82.337 | USD 49,814 | - |
| 2025-12-31 | BUY | 440 | 83.170 | 81.940 | 82.063 | USD 36,108 | - |
| 2025-12-31 | BUY | 440 | 83.170 | 81.940 | 82.063 | USD 36,108 | - |
| 2025-12-30 | SELL | -660 | 83.590 | 82.900 | 82.969 | USD -54,760 | - |
| 2025-12-29 | BUY | 275 | 84.070 | 82.920 | 83.035 | USD 22,835 | - |
| 2025-12-23 | BUY | 1,375 | 84.010 | 83.165 | 83.250 | USD 114,468 | - |
| 2025-12-22 | SELL | -1,210 | 84.180 | 83.120 | 83.226 | USD -100,703 | - |
| 2025-12-19 | BUY | 23,614 | 83.640 | 82.300 | 82.434 | USD 1,946,597 | - |
| 2025-12-18 | BUY | 52 | 83.480 | 82.250 | 82.373 | USD 4,283 | - |
| 2025-12-17 | SELL | -208 | 83.560 | 82.110 | 82.255 | USD -17,109 | - |
| 2025-12-16 | SELL | -2,912 | 84.500 | 81.740 | 82.016 | USD -238,831 | - |
| 2025-12-15 | SELL | -2,340 | 85.060 | 83.610 | 83.755 | USD -195,987 | - |
| 2025-12-12 | SELL | -728 | 86.000 | 83.560 | 83.804 | USD -61,009 | - |
| 2025-12-11 | SELL | -624 | 86.190 | 84.135 | 84.341 | USD -52,628 | - |
| 2025-12-10 | BUY | 416 | 84.870 | 82.520 | 82.755 | USD 34,426 | - |
| 2025-12-08 | BUY | 416 | 85.890 | 82.474 | 82.815 | USD 34,451 | - |
| 2025-12-05 | BUY | 1,196 | 85.560 | 82.540 | 82.842 | USD 99,079 | - |
| 2025-12-04 | BUY | 1,352 | 83.700 | 81.550 | 81.765 | USD 110,546 | - |
| 2025-12-03 | BUY | 1,456 | 84.110 | 80.100 | 80.501 | USD 117,209 | - |
| 2025-12-02 | BUY | 52 | 80.730 | 79.360 | 79.497 | USD 4,134 | - |
| 2025-12-01 | SELL | -416 | 80.290 | 79.000 | 79.129 | USD -32,918 | - |
| 2025-11-28 | BUY | 203 | 80.660 | 79.630 | 79.733 | USD 16,186 | - |
| 2025-11-26 | BUY | 204 | 81.270 | 79.705 | 79.862 | USD 16,292 | - |
| 2025-11-26 | BUY | 204 | 81.270 | 79.705 | 79.862 | USD 16,292 | - |
| 2025-11-25 | BUY | 102 | 81.940 | 78.150 | 78.529 | USD 8,010 | - |
| 2025-11-24 | BUY | 51 | 79.020 | 76.505 | 76.756 | USD 3,915 | - |
| 2025-11-21 | BUY | 204 | 77.095 | 73.350 | 73.724 | USD 15,040 | - |
| 2025-11-20 | BUY | 921 | 75.340 | 73.040 | 73.270 | USD 67,482 | - |
| 2025-11-19 | SELL | -51 | 72.340 | 70.890 | 71.035 | USD -3,623 | - |
| 2025-11-18 | SELL | -1,377 | 71.510 | 70.035 | 70.183 | USD -96,641 | - |
| 2025-11-17 | SELL | -572 | 73.000 | 70.290 | 70.561 | USD -40,361 | - |
| 2025-11-14 | SELL | -518 | 74.025 | 72.500 | 72.653 | USD -37,634 | - |
| 2025-11-13 | BUY | 104 | 75.590 | 73.920 | 74.087 | USD 7,705 | - |
| 2025-11-07 | BUY | 254 | 74.120 | 72.695 | 72.838 | USD 18,501 | - |
| 2025-11-06 | SELL | -102 | 76.360 | 74.020 | 74.254 | USD -7,574 | - |
| 2025-11-04 | BUY | 408 | 75.490 | 73.900 | 74.059 | USD 30,216 | - |
| 2025-11-03 | BUY | 408 | 75.870 | 73.638 | 73.862 | USD 30,136 | - |
| 2025-10-31 | BUY | 51 | 75.190 | 73.520 | 73.687 | USD 3,758 | - |
| 2025-10-30 | BUY | 1,428 | 77.380 | 73.950 | 74.293 | USD 106,090 | - |
| 2025-10-29 | BUY | 1,071 | 77.380 | 78.385 | 78.285 | USD 83,843 | - |
| 2025-10-28 | BUY | 816 | 79.400 | 79.750 | 79.715 | USD 65,047 | - |
| 2025-10-27 | SELL | -408 | 78.350 | 79.150 | 79.070 | USD -32,261 | - |
| 2025-10-24 | BUY | 153 | 78.140 | 78.330 | 78.311 | USD 11,982 | - |
| 2025-10-23 | SELL | -408 | 77.260 | 77.400 | 77.386 | USD -31,573 | - |
| 2025-10-22 | BUY | 309 | 76.140 | 77.140 | 77.040 | USD 23,805 | - |
| 2025-10-21 | BUY | 459 | 76.100 | 76.550 | 76.505 | USD 35,116 | - |
| 2025-10-20 | SELL | -1,530 | 75.480 | 75.913 | 75.870 | USD -116,081 | - |
| 2025-10-17 | SELL | -153 | 74.050 | 74.200 | 74.185 | USD -11,350 | - |
| 2025-10-16 | BUY | 408 | 73.380 | 74.235 | 74.150 | USD 30,253 | - |
| 2025-10-14 | SELL | -357 | 72.340 | 73.100 | 73.024 | USD -26,070 | - |
| 2025-10-07 | BUY | 918 | 74.490 | 75.490 | 75.390 | USD 69,208 | - |
| 2025-10-06 | BUY | 306 | 76.410 | 76.700 | 76.671 | USD 23,461 | - |
| 2025-10-03 | BUY | 51 | 76.560 | 77.950 | 77.811 | USD 3,968 | - |
| 2025-10-02 | BUY | 1,292 | 76.820 | 76.850 | 76.847 | USD 99,286 | - |
| 2025-10-01 | BUY | 408 | 75.510 | 76.500 | 76.401 | USD 31,172 | - |
| 2025-09-30 | BUY | 196 | 75.100 | 75.270 | 75.253 | USD 14,750 | - |
| 2025-09-29 | BUY | 306 | 73.090 | 73.645 | 73.589 | USD 22,518 | - |
| 2025-09-26 | BUY | 153 | 72.460 | 72.990 | 72.937 | USD 11,159 | - |
| 2025-09-25 | BUY | 153 | 71.500 | 72.900 | 72.760 | USD 11,132 | - |
| 2025-09-24 | BUY | 2,601 | 73.980 | 75.040 | 74.934 | USD 194,903 | - |
| 2025-09-18 | BUY | 1,300 | 74.000 | 77.050 | 76.745 | USD 99,769 | - |
| 2025-09-17 | BUY | 1,625 | 76.630 | 78.680 | 78.475 | USD 127,522 | - |
| 2025-09-16 | BUY | 624 | 77.480 | 78.500 | 78.398 | USD 48,920 | - |
| 2025-09-15 | BUY | 520 | 77.760 | 78.240 | 78.192 | USD 40,660 | - |
| 2025-09-11 | BUY | 424 | 77.960 | 78.400 | 78.356 | USD 33,223 | - |
| 2025-09-08 | BUY | 416 | 78.160 | 78.430 | 78.403 | USD 32,616 | - |
| 2025-09-05 | BUY | 4 | 75.730 | 75.750 | 75.748 | USD 303 | - |
| 2025-09-04 | SELL | -364 | 74.120 | 74.140 | 74.138 | USD -26,986 | - |
| 2025-08-22 | SELL | -44 | 75.220 | 75.555 | 75.522 | USD -3,323 | - |
| 2025-08-21 | SELL | -204 | 73.150 | 74.064 | 73.973 | USD -15,090 | - |
| 2025-08-20 | BUY | 153 | 73.870 | 74.390 | 74.338 | USD 11,374 | - |
| 2025-08-19 | BUY | 516 | 73.970 | 74.045 | 74.037 | USD 38,203 | - |
| 2025-07-31 | BUY | 408 | 71.320 | 73.010 | 72.841 | USD 29,719 | - |
| 2025-07-30 | BUY | 408 | 71.640 | 73.925 | 73.697 | USD 30,068 | - |
| 2025-07-28 | BUY | 408 | 77.740 | 78.770 | 78.667 | USD 32,096 | - |
| 2025-07-24 | SELL | -3,408 | 76.770 | 77.855 | 77.747 | USD -264,960 | - |
| 2025-07-23 | SELL | -852 | 77.250 | 77.800 | 77.745 | USD -66,239 | - |
| 2025-07-22 | BUY | 2 | 76.490 | 76.780 | 76.751 | USD 154 | - |
| 2025-07-18 | BUY | 633 | 75.960 | 76.855 | 76.766 | USD 48,593 | - |
| 2025-07-17 | SELL | -636 | 76.240 | 76.580 | 76.546 | USD -48,683 | - |
| 2025-07-15 | BUY | 212 | 74.390 | 74.930 | 74.876 | USD 15,874 | - |
| 2025-07-14 | BUY | 211 | 74.450 | 74.875 | 74.832 | USD 15,790 | - |
| 2025-07-11 | BUY | 211 | 75.130 | 75.862 | 75.789 | USD 15,991 | - |
| 2025-07-10 | BUY | 424 | 76.500 | 77.320 | 77.238 | USD 32,749 | - |
| 2025-07-09 | BUY | 424 | 75.510 | 76.110 | 76.050 | USD 32,245 | - |
| 2025-07-08 | SELL | -212 | 75.200 | 76.680 | 76.532 | USD -16,225 | - |
| 2025-07-02 | SELL | -211 | 76.120 | 76.160 | 76.156 | USD -16,069 | - |
| 2025-07-01 | BUY | 1,268 | 75.950 | 76.825 | 76.737 | USD 97,303 | - |
| 2025-06-30 | BUY | 1,672 | 74.070 | 74.580 | 74.529 | USD 124,612 | - |
| 2025-06-26 | BUY | 1,254 | 74.860 | 75.290 | 75.247 | USD 94,360 | - |
| 2025-06-25 | BUY | 2,072 | 72.750 | 72.850 | 72.840 | USD 150,924 | - |
| 2025-06-24 | BUY | 418 | 71.980 | 72.290 | 72.259 | USD 30,204 | - |
| 2025-06-23 | SELL | -209 | 71.160 | 71.385 | 71.363 | USD -14,915 | - |
| 2025-06-20 | SELL | -209 | 71.280 | 72.610 | 72.477 | USD -15,148 | - |
| 2025-06-18 | BUY | 412 | 71.890 | 72.170 | 72.142 | USD 29,723 | - |
| 2025-06-17 | BUY | 211 | 71.140 | 72.710 | 72.553 | USD 15,309 | - |
| 2025-06-16 | SELL | -1,030 | 72.860 | 73.120 | 73.094 | USD -75,287 | - |
| 2025-06-13 | BUY | 211 | 72.250 | 72.790 | 72.736 | USD 15,347 | - |
| 2025-06-12 | SELL | -844 | 73.110 | 73.795 | 73.726 | USD -62,225 | - |
| 2025-06-06 | BUY | 211 | 71.620 | 72.450 | 72.367 | USD 15,269 | - |
| 2025-06-05 | BUY | 412 | 71.550 | 71.980 | 71.937 | USD 29,638 | - |
| 2025-06-04 | BUY | 422 | 71.130 | 71.550 | 71.508 | USD 30,176 | - |
| 2025-06-03 | BUY | 5,064 | 71.160 | 71.300 | 71.286 | USD 360,992 | - |
| 2025-06-02 | BUY | 211 | 70.150 | 70.450 | 70.420 | USD 14,859 | - |
| 2025-05-30 | BUY | 834 | 70.540 | 71.340 | 71.260 | USD 59,431 | - |
| 2025-05-29 | SELL | -211 | 71.530 | 72.000 | 71.953 | USD -15,182 | - |
| 2025-05-28 | SELL | -211 | 71.150 | 71.450 | 71.420 | USD -15,070 | - |
| 2025-05-23 | SELL | -422 | 69.160 | 69.360 | 69.340 | USD -29,261 | - |
| 2025-05-22 | SELL | -1,688 | 69.440 | 70.115 | 70.047 | USD -118,240 | - |
| 2025-05-20 | SELL | -206 | 71.850 | 73.000 | 72.885 | USD -15,014 | - |
| 2025-05-19 | BUY | 412 | 73.100 | 73.290 | 73.271 | USD 30,188 | - |
| 2025-05-16 | BUY | 211 | 73.130 | 73.230 | 73.220 | USD 15,449 | - |
| 2025-05-15 | BUY | 1,910 | 72.910 | 73.060 | 73.045 | USD 139,516 | - |
| 2025-05-14 | BUY | 426 | 72.840 | 73.945 | 73.834 | USD 31,453 | - |
| 2025-05-13 | BUY | 1,890 | 73.830 | 75.690 | 75.504 | USD 142,703 | - |
| 2025-05-12 | BUY | 1,491 | 74.110 | 77.750 | 77.386 | USD 115,383 | - |
| 2025-05-08 | BUY | 636 | 70.500 | 71.400 | 71.310 | USD 45,353 | - |
| 2025-05-02 | BUY | 424 | 70.530 | 71.210 | 71.142 | USD 30,164 | - |
| 2025-04-29 | BUY | 848 | 68.090 | 68.540 | 68.495 | USD 58,084 | - |
| 2025-04-28 | BUY | 1,472 | 68.070 | 68.800 | 68.727 | USD 101,166 | - |
| 2025-04-25 | BUY | 636 | 68.420 | 70.820 | 70.580 | USD 44,889 | - |
| 2025-04-24 | BUY | 424 | 67.080 | 67.390 | 67.359 | USD 28,560 | - |
| 2025-04-23 | BUY | 424 | 64.890 | 67.080 | 66.861 | USD 28,349 | - |
| 2025-04-22 | BUY | 1,484 | 61.650 | 62.340 | 62.271 | USD 92,410 | - |
| 2025-04-16 | BUY | 424 | 61.480 | 63.695 | 63.473 | USD 26,913 | - |
| 2025-04-15 | BUY | 1,060 | 63.100 | 64.800 | 64.630 | USD 68,508 | - |
| 2025-04-14 | BUY | 2,544 | 64.390 | 64.785 | 64.746 | USD 164,713 | - |
| 2025-04-11 | BUY | 836 | 62.810 | 63.597 | 63.518 | USD 53,101 | - |
| 2025-04-09 | BUY | 2,299 | 64.980 | 65.530 | 65.475 | USD 150,527 | - |
| 2025-04-08 | BUY | 4,180 | 58.750 | 64.430 | 63.862 | USD 266,943 | - |
| 2025-04-04 | SELL | -2,724 | 60.510 | 63.797 | 63.468 | USD -172,888 | - |
| 2025-04-02 | SELL | -208 | 79.360 | 79.880 | 79.828 | USD -16,604 | - |
| 2025-04-01 | SELL | -208 | 79.570 | 80.840 | 80.713 | USD -16,788 | - |
| 2025-03-31 | SELL | -1,448 | 80.710 | 81.010 | 80.980 | USD -117,259 | - |
| 2025-03-26 | BUY | 1,868 | 81.000 | 82.860 | 82.674 | USD 154,435 | - |
| 2025-03-25 | BUY | 2,299 | 82.460 | 82.890 | 82.847 | USD 190,465 | - |
| 2025-03-24 | BUY | 630 | 81.700 | 82.790 | 82.681 | USD 52,089 | - |
| 2025-03-21 | BUY | 210 | 81.490 | 81.830 | 81.796 | USD 17,177 | - |
| 2025-03-20 | BUY | 426 | 81.810 | 82.680 | 82.593 | USD 35,185 | - |
| 2025-03-19 | BUY | 1,662 | 82.400 | 82.625 | 82.603 | USD 137,285 | - |
| 2025-03-18 | BUY | 426 | 82.140 | 82.380 | 82.356 | USD 35,084 | - |
| 2025-03-17 | SELL | -639 | 82.470 | 82.895 | 82.852 | USD -52,943 | - |
| 2025-03-14 | BUY | 1,065 | 81.970 | 82.330 | 82.294 | USD 87,643 | - |
| 2025-03-13 | BUY | 426 | 81.450 | 84.120 | 83.853 | USD 35,721 | - |
| 2025-03-11 | SELL | -1,178 | 85.590 | 89.230 | 88.866 | USD -104,684 | - |
| 2025-03-10 | SELL | -1,055 | 85.360 | 87.340 | 87.142 | USD -91,935 | - |
| 2025-03-06 | SELL | -1,050 | 85.410 | 85.870 | 85.824 | USD -90,115 | - |
| 2025-03-05 | SELL | -420 | 84.760 | 85.488 | 85.415 | USD -35,874 | - |
| 2025-03-04 | SELL | -1,890 | 84.310 | 86.620 | 86.389 | USD -163,275 | - |
| 2025-03-03 | SELL | -987 | 86.450 | 88.980 | 88.727 | USD -87,574 | - |
| 2025-02-28 | SELL | -610 | 87.350 | 90.260 | 89.969 | USD -54,881 | - |
| 2025-02-25 | SELL | -840 | 90.810 | 91.390 | 91.332 | USD -76,719 | - |
| 2025-02-20 | SELL | -420 | 92.090 | 93.140 | 93.035 | USD -39,075 | - |
| 2025-02-19 | SELL | -1,260 | 92.520 | 93.150 | 93.087 | USD -117,290 | - |
| 2025-02-18 | SELL | -630 | 92.670 | 93.260 | 93.201 | USD -58,717 | - |
| 2025-02-13 | BUY | 420 | 93.480 | 94.800 | 94.668 | USD 39,761 | - |
| 2025-02-07 | BUY | 420 | 87.640 | 89.360 | 89.188 | USD 37,459 | - |
| 2025-01-29 | BUY | 840 | 87.850 | 88.610 | 88.534 | USD 74,369 | - |
| 2025-01-28 | BUY | 210 | 87.780 | 89.320 | 89.166 | USD 18,725 | - |
| 2025-01-27 | SELL | -20 | 88.990 | 89.690 | 89.620 | USD -1,792 | - |
| 2025-01-24 | BUY | 630 | 88.670 | 88.780 | 88.769 | USD 55,924 | - |
| 2025-01-23 | SELL | -8,820 | 88.160 | 88.670 | 88.619 | USD -781,620 | - |
| 2025-01-02 | BUY | 19,748 | 78.380 | 78.920 | 78.866 | USD 1,557,446 | - |
| 2024-12-10 | BUY | 203 | 82.360 | 83.000 | 82.936 | USD 16,836 | - |
| 2024-12-09 | SELL | -1,421 | 81.900 | 82.120 | 82.098 | USD -116,661 | - |
| 2024-12-06 | BUY | 812 | 81.240 | 81.970 | 81.897 | USD 66,500 | - |
| 2024-12-05 | BUY | 203 | 81.565 | 83.330 | 83.154 | USD 16,880 | - |
| 2024-12-03 | SELL | -812 | 82.570 | 83.060 | 83.011 | USD -67,405 | - |
| 2024-12-02 | BUY | 406 | 83.080 | 83.250 | 83.233 | USD 33,793 | - |
| 2024-11-29 | BUY | 600 | 83.220 | 83.510 | 83.481 | USD 50,089 | - |
| 2024-11-27 | BUY | 408 | 83.000 | 83.905 | 83.814 | USD 34,196 | - |
| 2024-11-26 | BUY | 204 | 82.510 | 83.430 | 83.338 | USD 17,001 | - |
| 2024-11-22 | BUY | 624 | 82.440 | 82.580 | 82.566 | USD 51,521 | - |
| 2024-11-21 | BUY | 204 | 82.000 | 85.260 | 84.934 | USD 17,327 | - |
| 2024-11-19 | BUY | 612 | 82.520 | 83.230 | 83.159 | USD 50,893 | - |
| 2024-11-18 | SELL | -7,935 | 82.720 | 83.485 | 83.409 | USD -661,846 | - |
| 2024-11-12 | BUY | 828 | 84.920 | 85.910 | 85.811 | USD 71,052 | - |
| 2024-11-08 | BUY | 207 | 85.940 | 89.110 | 88.793 | USD 18,380 | - |
| 2024-11-07 | BUY | 5,150 | 88.330 | 88.880 | 88.825 | USD 457,449 | - |
| 2024-11-06 | BUY | 618 | 86.780 | 90.000 | 89.678 | USD 55,421 | - |
| 2024-11-05 | BUY | 206 | 88.170 | 88.190 | 88.188 | USD 18,167 | - |
| 2024-11-04 | BUY | 412 | 86.990 | 87.920 | 87.827 | USD 36,185 | - |
| 2024-10-25 | BUY | 416 | 88.420 | 89.650 | 89.527 | USD 37,243 | - |
| 2024-10-24 | SELL | -416 | 88.900 | 89.980 | 89.872 | USD -37,387 | - |
| 2024-10-21 | BUY | 624 | 89.800 | 91.450 | 91.285 | USD 56,962 | - |
* (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 | 698,110 | 0 | 1,327,783 | 52.6% |
| 2025-09-18 | 682,863 | 7,799 | 1,204,454 | 56.7% |
| 2025-09-17 | 644,056 | 0 | 1,023,207 | 62.9% |
| 2025-09-16 | 535,559 | 778 | 1,165,395 | 46.0% |
| 2025-09-15 | 698,074 | 0 | 1,333,062 | 52.4% |
| 2025-09-12 | 918,055 | 210 | 1,876,762 | 48.9% |
| 2025-09-11 | 587,278 | 313 | 1,025,407 | 57.3% |
| 2025-09-10 | 1,074,907 | 1,915 | 1,496,183 | 71.8% |
| 2025-09-09 | 927,849 | 0 | 1,569,981 | 59.1% |
| 2025-09-08 | 1,436,066 | 1,442 | 2,110,880 | 68.0% |
| 2025-09-05 | 675,439 | 2,947 | 1,189,310 | 56.8% |
| 2025-09-04 | 386,884 | 472 | 830,398 | 46.6% |
| 2025-09-03 | 731,172 | 22 | 1,204,647 | 60.7% |
| 2025-09-02 | 462,356 | 1,250 | 1,320,840 | 35.0% |
| 2025-08-29 | 323,719 | 312 | 640,702 | 50.5% |
| 2025-08-28 | 464,308 | 760 | 755,213 | 61.5% |
| 2025-08-27 | 286,456 | 3,105 | 648,204 | 44.2% |
| 2025-08-26 | 400,986 | 50 | 567,231 | 70.7% |
| 2025-08-25 | 509,005 | 2 | 767,402 | 66.3% |
| 2025-08-22 | 431,815 | 158 | 1,076,658 | 40.1% |
| 2025-08-21 | 239,156 | 41 | 473,342 | 50.5% |
| 2025-08-20 | 374,924 | 307 | 699,708 | 53.6% |
| 2025-08-19 | 337,684 | 22,336 | 1,019,872 | 33.1% |
| 2025-08-18 | 271,924 | 559 | 772,256 | 35.2% |
| 2025-08-15 | 347,688 | 127 | 805,699 | 43.2% |
| 2025-08-14 | 453,787 | 2,040 | 963,255 | 47.1% |
| 2025-08-13 | 506,018 | 4,519 | 1,108,798 | 45.6% |
| 2025-08-12 | 469,815 | 1,521 | 871,992 | 53.9% |
| 2025-08-11 | 561,023 | 551 | 1,237,777 | 45.3% |
| 2025-08-08 | 268,056 | 925 | 980,706 | 27.3% |
| 2025-08-07 | 339,841 | 856 | 1,734,018 | 19.6% |
| 2025-08-06 | 742,115 | 59 | 2,614,320 | 28.4% |
| 2025-08-05 | 356,721 | 67 | 1,235,315 | 28.9% |
| 2025-08-04 | 352,554 | 903 | 1,323,778 | 26.6% |
| 2025-08-01 | 837,452 | 1,619 | 2,199,773 | 38.1% |
| 2025-07-31 | 1,176,437 | 275 | 2,522,041 | 46.6% |
| 2025-07-30 | 3,246,995 | 2,504 | 5,380,873 | 60.3% |
| 2025-07-29 | 815,141 | 1,224 | 1,236,552 | 65.9% |
| 2025-07-28 | 857,406 | 901 | 1,345,373 | 63.7% |
| 2025-07-25 | 308,720 | 331 | 640,516 | 48.2% |
| 2025-07-24 | 359,878 | 0 | 878,938 | 40.9% |
| 2025-07-23 | 331,211 | 268 | 760,693 | 43.5% |
| 2025-07-22 | 730,094 | 267 | 1,753,484 | 41.6% |
| 2025-07-21 | 666,272 | 1,896 | 1,675,890 | 39.8% |
| 2025-07-18 | 477,181 | 54 | 958,337 | 49.8% |
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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