| 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 | IDEXX Laboratories Inc |
| Ticker | IDXX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45168D1046 |
| LEI | OGMTXK0LUU1HKV2P0J84 |
| Date | Number of IDXX Shares Held | Base Market Value of IDXX Shares | Local Market Value of IDXX Shares | Change in IDXX Shares Held | Change in IDXX Base Value | Current Price per IDXX Share Held | Previous Price per IDXX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 102,260 | USD 65,424,925 | USD 65,424,925 | ||||
| 2026-02-06 (Friday) | 102,260![]() | USD 65,917,819![]() | USD 65,917,819 | -342 | USD 293,580 | USD 644.61 | USD 639.6 |
| 2026-02-02 (Monday) | 102,602![]() | USD 65,624,239![]() | USD 65,624,239 | 117 | USD -3,087,854 | USD 639.6 | USD 670.46 |
| 2026-01-30 (Friday) | 102,485 | USD 68,712,093![]() | USD 68,712,093 | 0 | USD -640,531 | USD 670.46 | USD 676.71 |
| 2026-01-29 (Thursday) | 102,485![]() | USD 69,352,624![]() | USD 69,352,624 | 576 | USD -1,448,654 | USD 676.71 | USD 694.75 |
| 2026-01-27 (Tuesday) | 101,909![]() | USD 70,801,278![]() | USD 70,801,278 | 90 | USD -250,057 | USD 694.75 | USD 697.82 |
| 2026-01-26 (Monday) | 101,819 | USD 71,051,335![]() | USD 71,051,335 | 0 | USD 404,222 | USD 697.82 | USD 693.85 |
| 2026-01-23 (Friday) | 101,819![]() | USD 70,647,113![]() | USD 70,647,113 | 45 | USD 316,190 | USD 693.85 | USD 691.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -342 | 644.610* | - | |||
| 2026-02-02 | BUY | 117 | 658.750 | 622.710 | 626.314 | USD 73,279 | - |
| 2026-01-29 | BUY | 576 | 687.860 | 671.635 | 673.258 | USD 387,796 | - |
| 2026-01-27 | BUY | 90 | 705.820 | 692.640 | 693.958 | USD 62,456 | - |
| 2026-01-23 | BUY | 45 | 698.040 | 687.460 | 688.518 | USD 30,983 | - |
| 2026-01-22 | SELL | -18 | 703.540 | 688.700 | 690.184 | USD -12,423 | - |
| 2026-01-21 | SELL | -144 | 709.235 | 681.000 | 683.823 | USD -98,471 | - |
| 2026-01-20 | SELL | -99 | 699.476 | 682.845 | 684.508 | USD -67,766 | - |
| 2026-01-16 | SELL | -2,631 | 719.940 | 710.960 | 711.858 | USD -1,872,898 | - |
| 2026-01-15 | SELL | -150 | 715.110 | 707.520 | 708.279 | USD -106,242 | - |
| 2026-01-14 | BUY | 40 | 712.195 | 701.490 | 702.560 | USD 28,102 | - |
| 2026-01-13 | BUY | 20 | 726.410 | 707.880 | 709.733 | USD 14,195 | - |
| 2026-01-12 | BUY | 50 | 725.530 | 702.010 | 704.362 | USD 35,218 | - |
| 2026-01-09 | BUY | 180 | 717.330 | 706.960 | 707.997 | USD 127,439 | - |
| 2026-01-08 | BUY | 30 | 713.990 | 694.520 | 696.467 | USD 20,894 | - |
| 2026-01-07 | BUY | 190 | 724.960 | 704.715 | 706.740 | USD 134,281 | - |
| 2026-01-06 | SELL | -90 | 691.970 | 675.900 | 677.507 | USD -60,976 | - |
| 2026-01-05 | BUY | 100 | 684.960 | 667.655 | 669.386 | USD 66,939 | - |
| 2026-01-02 | BUY | 110 | 678.890 | 661.890 | 663.590 | USD 72,995 | - |
| 2025-12-31 | BUY | 80 | 684.290 | 675.880 | 676.721 | USD 54,138 | - |
| 2025-12-31 | BUY | 80 | 684.290 | 675.880 | 676.721 | USD 54,138 | - |
| 2025-12-30 | SELL | -120 | 687.830 | 680.880 | 681.575 | USD -81,789 | - |
| 2025-12-29 | BUY | 50 | 690.000 | 680.510 | 681.459 | USD 34,073 | - |
| 2025-12-23 | BUY | 250 | 700.000 | 676.060 | 678.454 | USD 169,613 | - |
| 2025-12-22 | SELL | -220 | 705.885 | 695.560 | 696.593 | USD -153,250 | - |
| 2025-12-19 | BUY | 5,185 | 705.950 | 689.981 | 691.578 | USD 3,585,830 | - |
| 2025-12-18 | BUY | 9 | 711.430 | 693.370 | 695.176 | USD 6,257 | - |
| 2025-12-17 | SELL | -36 | 705.660 | 688.503 | 690.219 | USD -24,848 | - |
| 2025-12-16 | SELL | -504 | 703.710 | 687.680 | 689.283 | USD -347,399 | - |
| 2025-12-15 | SELL | -405 | 711.290 | 695.610 | 697.178 | USD -282,357 | - |
| 2025-12-12 | SELL | -126 | 715.190 | 697.260 | 699.053 | USD -88,081 | - |
| 2025-12-11 | SELL | -108 | 716.220 | 697.700 | 699.552 | USD -75,552 | - |
| 2025-12-10 | BUY | 72 | 707.455 | 693.750 | 695.121 | USD 50,049 | - |
| 2025-12-08 | BUY | 72 | 721.500 | 705.000 | 706.650 | USD 50,879 | - |
| 2025-12-05 | BUY | 207 | 722.705 | 710.510 | 711.730 | USD 147,328 | - |
| 2025-12-04 | BUY | 234 | 732.030 | 714.170 | 715.956 | USD 167,534 | - |
| 2025-12-03 | BUY | 252 | 738.870 | 724.740 | 726.153 | USD 182,991 | - |
| 2025-12-02 | BUY | 9 | 738.330 | 722.290 | 723.894 | USD 6,515 | - |
| 2025-12-01 | SELL | -72 | 746.770 | 727.150 | 729.112 | USD -52,496 | - |
| 2025-11-28 | BUY | 36 | 757.235 | 748.000 | 748.923 | USD 26,961 | - |
| 2025-11-26 | BUY | 36 | 769.980 | 753.610 | 755.247 | USD 27,189 | - |
| 2025-11-26 | BUY | 36 | 769.980 | 753.610 | 755.247 | USD 27,189 | - |
| 2025-11-25 | BUY | 18 | 769.090 | 751.750 | 753.484 | USD 13,563 | - |
| 2025-11-24 | BUY | 9 | 759.325 | 726.810 | 730.061 | USD 6,571 | - |
| 2025-11-21 | BUY | 36 | 735.590 | 688.140 | 692.885 | USD 24,944 | - |
| 2025-11-20 | BUY | 162 | 710.720 | 688.480 | 690.704 | USD 111,894 | - |
| 2025-11-19 | SELL | -9 | 701.740 | 670.210 | 673.363 | USD -6,060 | - |
| 2025-11-18 | SELL | -243 | 681.630 | 665.250 | 666.888 | USD -162,054 | - |
| 2025-11-17 | SELL | -99 | 697.925 | 666.970 | 670.065 | USD -66,336 | - |
| 2025-11-14 | SELL | -90 | 699.660 | 688.660 | 689.760 | USD -62,078 | - |
| 2025-11-13 | BUY | 18 | 715.890 | 698.180 | 699.951 | USD 12,599 | - |
| 2025-11-07 | BUY | 45 | 716.710 | 700.200 | 701.851 | USD 31,583 | - |
| 2025-11-06 | SELL | -18 | 719.595 | 694.010 | 696.569 | USD -12,538 | - |
| 2025-11-04 | BUY | 72 | 726.500 | 707.755 | 709.630 | USD 51,093 | - |
| 2025-11-03 | BUY | 72 | 734.880 | 691.890 | 696.189 | USD 50,126 | - |
| 2025-10-31 | BUY | 9 | 641.295 | 628.900 | 630.140 | USD 5,671 | - |
| 2025-10-30 | BUY | 243 | 632.940 | 626.880 | 627.486 | USD 152,479 | - |
| 2025-10-29 | BUY | 189 | 627.660 | 635.410 | 634.635 | USD 119,946 | - |
| 2025-10-28 | BUY | 144 | 634.360 | 646.000 | 644.836 | USD 92,856 | - |
| 2025-10-27 | SELL | -72 | 647.400 | 649.070 | 648.903 | USD -46,721 | - |
| 2025-10-24 | BUY | 27 | 640.850 | 650.370 | 649.418 | USD 17,534 | - |
| 2025-10-23 | SELL | -72 | 638.600 | 641.470 | 641.183 | USD -46,165 | - |
| 2025-10-22 | BUY | 54 | 633.780 | 642.410 | 641.547 | USD 34,644 | - |
| 2025-10-21 | BUY | 81 | 637.130 | 643.000 | 642.413 | USD 52,035 | - |
| 2025-10-20 | SELL | -270 | 643.410 | 644.920 | 644.769 | USD -174,088 | - |
| 2025-10-17 | SELL | -27 | 635.400 | 637.480 | 637.272 | USD -17,206 | - |
| 2025-10-16 | BUY | 72 | 637.340 | 651.500 | 650.084 | USD 46,806 | - |
| 2025-10-14 | SELL | -63 | 636.910 | 642.590 | 642.022 | USD -40,447 | - |
| 2025-10-07 | BUY | 162 | 627.280 | 639.110 | 637.927 | USD 103,344 | - |
| 2025-10-06 | BUY | 54 | 627.780 | 634.150 | 633.513 | USD 34,210 | - |
| 2025-10-03 | BUY | 9 | 631.190 | 642.250 | 641.144 | USD 5,770 | - |
| 2025-10-02 | BUY | 225 | 633.840 | 634.870 | 634.767 | USD 142,823 | - |
| 2025-10-01 | BUY | 72 | 620.110 | 638.240 | 636.427 | USD 45,823 | - |
| 2025-09-30 | BUY | 36 | 638.890 | 639.530 | 639.466 | USD 23,021 | - |
| 2025-09-29 | BUY | 54 | 630.560 | 636.340 | 635.762 | USD 34,331 | - |
| 2025-09-26 | BUY | 27 | 632.220 | 636.000 | 635.622 | USD 17,162 | - |
| 2025-09-25 | BUY | 27 | 618.170 | 621.130 | 620.834 | USD 16,763 | - |
| 2025-09-24 | BUY | 459 | 627.170 | 645.120 | 643.325 | USD 295,286 | - |
| 2025-09-18 | BUY | 225 | 655.510 | 659.170 | 658.804 | USD 148,231 | - |
| 2025-09-17 | BUY | 279 | 640.860 | 651.050 | 650.031 | USD 181,359 | - |
| 2025-09-16 | BUY | 108 | 645.650 | 648.320 | 648.053 | USD 69,990 | - |
| 2025-09-15 | BUY | 90 | 643.990 | 651.330 | 650.596 | USD 58,554 | - |
| 2025-09-11 | BUY | 72 | 645.160 | 648.290 | 647.977 | USD 46,654 | - |
| 2025-09-08 | BUY | 72 | 652.830 | 654.050 | 653.928 | USD 47,083 | - |
| 2025-09-04 | SELL | -63 | 640.440 | 642.470 | 642.267 | USD -40,463 | - |
| 2025-08-22 | SELL | -9 | 645.550 | 648.550 | 648.250 | USD -5,834 | - |
| 2025-08-21 | SELL | -36 | 633.050 | 638.530 | 637.982 | USD -22,967 | - |
| 2025-08-20 | BUY | 27 | 639.850 | 640.700 | 640.615 | USD 17,297 | - |
| 2025-08-19 | BUY | 90 | 636.710 | 642.820 | 642.209 | USD 57,799 | - |
| 2025-07-31 | BUY | 72 | 534.310 | 562.570 | 559.744 | USD 40,302 | - |
| 2025-07-30 | BUY | 72 | 572.090 | 579.470 | 578.732 | USD 41,669 | - |
| 2025-07-28 | BUY | 72 | 566.500 | 570.360 | 569.974 | USD 41,038 | - |
| 2025-07-25 | SELL | -2,298 | 565.190 | 568.470 | 568.142 | USD -1,305,590 | - |
| 2025-07-24 | SELL | -592 | 549.970 | 551.100 | 550.987 | USD -326,184 | - |
| 2025-07-23 | SELL | -148 | 540.680 | 542.000 | 541.868 | USD -80,196 | - |
| 2025-07-22 | SELL | -2 | 532.000 | 533.470 | 533.323 | USD -1,067 | - |
| 2025-07-18 | BUY | 111 | 514.610 | 523.050 | 522.206 | USD 57,965 | - |
| 2025-07-17 | SELL | -114 | 518.710 | 521.520 | 521.239 | USD -59,421 | - |
| 2025-07-15 | BUY | 37 | 526.660 | 532.770 | 532.159 | USD 19,690 | - |
| 2025-07-14 | BUY | 37 | 531.420 | 535.630 | 535.209 | USD 19,803 | - |
| 2025-07-11 | BUY | 37 | 533.370 | 538.920 | 538.365 | USD 19,920 | - |
| 2025-07-10 | BUY | 74 | 541.090 | 548.530 | 547.786 | USD 40,536 | - |
| 2025-07-09 | BUY | 76 | 540.640 | 543.570 | 543.277 | USD 41,289 | - |
| 2025-07-08 | SELL | -37 | 538.840 | 548.010 | 547.093 | USD -20,242 | - |
| 2025-07-03 | SELL | -1 | 547.010 | 548.540 | 548.387 | USD -548 | - |
| 2025-07-02 | SELL | -37 | 542.710 | 546.000 | 545.671 | USD -20,190 | - |
| 2025-07-01 | BUY | 224 | 542.650 | 546.390 | 546.016 | USD 122,308 | - |
| 2025-06-30 | BUY | 296 | 536.340 | 537.470 | 537.357 | USD 159,058 | - |
| 2025-06-26 | BUY | 222 | 527.780 | 532.940 | 532.424 | USD 118,198 | - |
| 2025-06-25 | BUY | 370 | 530.400 | 533.320 | 533.028 | USD 197,220 | - |
| 2025-06-24 | BUY | 74 | 530.500 | 530.740 | 530.716 | USD 39,273 | - |
| 2025-06-23 | SELL | -37 | 524.650 | 527.360 | 527.089 | USD -19,502 | - |
| 2025-06-20 | SELL | -37 | 523.920 | 525.180 | 525.054 | USD -19,427 | - |
| 2025-06-18 | BUY | 74 | 519.850 | 524.700 | 524.215 | USD 38,792 | - |
| 2025-06-17 | BUY | 37 | 520.590 | 526.880 | 526.251 | USD 19,471 | - |
| 2025-06-16 | SELL | -185 | 528.770 | 530.120 | 529.985 | USD -98,047 | - |
| 2025-06-13 | BUY | 37 | 522.700 | 526.090 | 525.751 | USD 19,453 | - |
| 2025-06-12 | SELL | -148 | 526.920 | 528.200 | 528.072 | USD -78,155 | - |
| 2025-06-06 | BUY | 37 | 524.910 | 526.210 | 526.080 | USD 19,465 | - |
| 2025-06-05 | BUY | 74 | 522.210 | 526.450 | 526.026 | USD 38,926 | - |
| 2025-06-04 | BUY | 74 | 524.860 | 530.730 | 530.143 | USD 39,231 | - |
| 2025-06-03 | BUY | 888 | 525.830 | 526.360 | 526.307 | USD 467,361 | - |
| 2025-06-02 | BUY | 37 | 514.800 | 514.850 | 514.845 | USD 19,049 | - |
| 2025-05-30 | BUY | 148 | 513.360 | 515.920 | 515.664 | USD 76,318 | - |
| 2025-05-29 | SELL | -37 | 515.550 | 520.000 | 519.555 | USD -19,224 | - |
| 2025-05-28 | SELL | -37 | 514.330 | 516.650 | 516.418 | USD -19,107 | - |
| 2025-05-23 | SELL | -74 | 501.570 | 502.180 | 502.119 | USD -37,157 | - |
| 2025-05-22 | SELL | -296 | 504.830 | 508.020 | 507.701 | USD -150,279 | - |
| 2025-05-20 | SELL | -37 | 517.160 | 523.480 | 522.848 | USD -19,345 | - |
| 2025-05-19 | BUY | 74 | 521.680 | 521.730 | 521.725 | USD 38,608 | - |
| 2025-05-16 | BUY | 37 | 518.100 | 518.410 | 518.379 | USD 19,180 | - |
| 2025-05-15 | BUY | 333 | 511.990 | 513.330 | 513.196 | USD 170,894 | - |
| 2025-05-14 | BUY | 74 | 509.420 | 510.720 | 510.590 | USD 37,784 | - |
| 2025-05-13 | BUY | 333 | 509.130 | 512.720 | 512.361 | USD 170,616 | - |
| 2025-05-12 | BUY | 259 | 509.530 | 509.840 | 509.809 | USD 132,041 | - |
| 2025-05-08 | BUY | 111 | 489.980 | 495.560 | 495.002 | USD 54,945 | - |
| 2025-05-02 | BUY | 74 | 471.900 | 483.910 | 482.709 | USD 35,720 | - |
| 2025-04-29 | BUY | 148 | 436.970 | 439.010 | 438.806 | USD 64,943 | - |
| 2025-04-28 | BUY | 259 | 433.990 | 440.260 | 439.633 | USD 113,865 | - |
| 2025-04-25 | BUY | 111 | 437.440 | 440.500 | 440.194 | USD 48,862 | - |
| 2025-04-24 | BUY | 74 | 440.980 | 441.870 | 441.781 | USD 32,692 | - |
| 2025-04-23 | BUY | 74 | 426.630 | 441.080 | 439.635 | USD 32,533 | - |
| 2025-04-22 | BUY | 259 | 421.590 | 423.440 | 423.255 | USD 109,623 | - |
| 2025-04-16 | BUY | 74 | 402.380 | 408.430 | 407.825 | USD 30,179 | - |
| 2025-04-15 | BUY | 185 | 404.020 | 407.150 | 406.837 | USD 75,265 | - |
| 2025-04-14 | BUY | 444 | 404.650 | 405.270 | 405.208 | USD 179,912 | - |
| 2025-04-11 | BUY | 148 | 390.940 | 392.580 | 392.416 | USD 58,078 | - |
| 2025-04-09 | BUY | 407 | 397.100 | 398.730 | 398.567 | USD 162,217 | - |
| 2025-04-08 | BUY | 740 | 361.040 | 388.850 | 386.069 | USD 285,691 | - |
| 2025-04-04 | SELL | -481 | 393.730 | 405.810 | 404.602 | USD -194,614 | - |
| 2025-04-02 | SELL | -37 | 426.250 | 427.210 | 427.114 | USD -15,803 | - |
| 2025-04-01 | SELL | -37 | 418.570 | 427.090 | 426.238 | USD -15,771 | - |
| 2025-03-31 | SELL | -255 | 419.950 | 421.800 | 421.615 | USD -107,512 | - |
| 2025-03-26 | BUY | 329 | 417.710 | 420.210 | 419.960 | USD 138,167 | - |
| 2025-03-25 | BUY | 405 | 417.660 | 424.280 | 423.618 | USD 171,565 | - |
| 2025-03-24 | BUY | 111 | 423.600 | 430.160 | 429.504 | USD 47,675 | - |
| 2025-03-21 | BUY | 37 | 420.990 | 421.950 | 421.854 | USD 15,609 | - |
| 2025-03-20 | BUY | 74 | 420.620 | 425.600 | 425.102 | USD 31,458 | - |
| 2025-03-19 | BUY | 290 | 422.150 | 423.900 | 423.725 | USD 122,880 | - |
| 2025-03-18 | BUY | 74 | 419.520 | 425.810 | 425.181 | USD 31,463 | - |
| 2025-03-17 | SELL | -111 | 422.360 | 424.490 | 424.277 | USD -47,095 | - |
| 2025-03-14 | BUY | 185 | 415.300 | 418.860 | 418.504 | USD 77,423 | - |
| 2025-03-13 | BUY | 74 | 406.290 | 422.720 | 421.077 | USD 31,160 | - |
| 2025-03-11 | SELL | -210 | 426.690 | 439.870 | 438.552 | USD -92,096 | - |
| 2025-03-10 | SELL | -185 | 436.480 | 447.440 | 446.344 | USD -82,574 | - |
| 2025-03-06 | SELL | -185 | 429.030 | 439.410 | 438.372 | USD -81,099 | - |
| 2025-03-05 | SELL | -74 | 437.230 | 447.410 | 446.392 | USD -33,033 | - |
| 2025-03-04 | SELL | -333 | 441.610 | 448.690 | 447.982 | USD -149,178 | - |
| 2025-03-03 | SELL | -176 | 437.150 | 443.560 | 442.919 | USD -77,954 | - |
| 2025-02-28 | SELL | -108 | 437.110 | 442.600 | 442.051 | USD -47,742 | - |
| 2025-02-25 | SELL | -148 | 459.860 | 467.020 | 466.304 | USD -69,013 | - |
| 2025-02-20 | SELL | -74 | 452.860 | 457.700 | 457.216 | USD -33,834 | - |
| 2025-02-19 | SELL | -222 | 450.990 | 452.400 | 452.259 | USD -100,401 | - |
| 2025-02-18 | SELL | -111 | 449.060 | 452.840 | 452.462 | USD -50,223 | - |
| 2025-02-13 | BUY | 74 | 459.760 | 462.920 | 462.604 | USD 34,233 | - |
| 2025-02-07 | BUY | 74 | 459.780 | 468.800 | 467.898 | USD 34,624 | - |
| 2025-01-29 | BUY | 148 | 418.750 | 422.170 | 421.828 | USD 62,431 | - |
| 2025-01-28 | BUY | 37 | 417.860 | 427.330 | 426.383 | USD 15,776 | - |
| 2025-01-27 | SELL | -3 | 427.520 | 437.620 | 436.610 | USD -1,310 | - |
| 2025-01-24 | BUY | 111 | 435.330 | 436.580 | 436.455 | USD 48,447 | - |
| 2025-01-23 | SELL | -1,554 | 432.340 | 434.560 | 434.338 | USD -674,961 | - |
| 2025-01-02 | BUY | 765 | 408.850 | 420.790 | 419.596 | USD 320,991 | - |
| 2024-12-10 | BUY | 37 | 444.720 | 452.200 | 451.452 | USD 16,704 | - |
| 2024-12-09 | SELL | -259 | 450.680 | 453.260 | 453.002 | USD -117,328 | - |
| 2024-12-06 | BUY | 148 | 435.690 | 436.200 | 436.149 | USD 64,550 | - |
| 2024-12-05 | BUY | 37 | 427.490 | 436.050 | 435.194 | USD 16,102 | - |
| 2024-12-03 | SELL | -148 | 432.110 | 436.020 | 435.629 | USD -64,473 | - |
| 2024-12-02 | BUY | 74 | 430.770 | 431.170 | 431.130 | USD 31,904 | - |
| 2024-11-29 | BUY | 109 | 421.750 | 426.960 | 426.439 | USD 46,482 | - |
| 2024-11-27 | BUY | 74 | 421.760 | 423.360 | 423.200 | USD 31,317 | - |
| 2024-11-26 | BUY | 37 | 417.320 | 429.060 | 427.886 | USD 15,832 | - |
| 2024-11-22 | BUY | 113 | 417.240 | 422.980 | 422.406 | USD 47,732 | - |
| 2024-11-21 | BUY | 37 | 418.550 | 419.790 | 419.666 | USD 15,528 | - |
| 2024-11-19 | BUY | 111 | 416.340 | 421.960 | 421.398 | USD 46,775 | - |
| 2024-11-18 | BUY | 438 | 419.830 | 424.050 | 423.628 | USD 185,549 | - |
| 2024-11-12 | BUY | 148 | 426.110 | 436.750 | 435.686 | USD 64,482 | - |
| 2024-11-08 | BUY | 37 | 433.280 | 434.480 | 434.360 | USD 16,071 | - |
| 2024-11-07 | BUY | 925 | 433.000 | 435.240 | 435.016 | USD 402,390 | - |
| 2024-11-06 | BUY | 111 | 423.420 | 432.750 | 431.817 | USD 47,932 | - |
| 2024-11-05 | BUY | 37 | 415.980 | 418.540 | 418.284 | USD 15,477 | - |
| 2024-11-04 | BUY | 74 | 414.520 | 422.920 | 422.080 | USD 31,234 | - |
| 2024-10-25 | BUY | 74 | 451.410 | 456.230 | 455.748 | USD 33,725 | - |
| 2024-10-24 | SELL | -74 | 452.270 | 461.540 | 460.613 | USD -34,085 | - |
| 2024-10-21 | BUY | 111 | 453.380 | 457.500 | 457.088 | USD 50,737 | - |
* (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 | 89,862 | 7 | 119,622 | 75.1% |
| 2025-09-18 | 138,385 | 13 | 185,370 | 74.7% |
| 2025-09-17 | 86,732 | 7 | 177,792 | 48.8% |
| 2025-09-16 | 78,431 | 15 | 127,969 | 61.3% |
| 2025-09-15 | 97,706 | 2,124 | 150,951 | 64.7% |
| 2025-09-12 | 61,174 | 76 | 110,078 | 55.6% |
| 2025-09-11 | 60,104 | 402 | 106,978 | 56.2% |
| 2025-09-10 | 84,633 | 93 | 127,928 | 66.2% |
| 2025-09-09 | 73,622 | 101 | 108,803 | 67.7% |
| 2025-09-08 | 115,830 | 1,529 | 158,513 | 73.1% |
| 2025-09-05 | 115,875 | 8,867 | 152,753 | 75.9% |
| 2025-09-04 | 131,884 | 7,339 | 167,434 | 78.8% |
| 2025-09-03 | 88,794 | 4 | 114,752 | 77.4% |
| 2025-09-02 | 108,954 | 2,806 | 144,546 | 75.4% |
| 2025-08-29 | 66,039 | 2,106 | 90,317 | 73.1% |
| 2025-08-28 | 57,156 | 192 | 91,236 | 62.6% |
| 2025-08-27 | 79,564 | 257 | 113,247 | 70.3% |
| 2025-08-26 | 59,617 | 1,019 | 85,318 | 69.9% |
| 2025-08-25 | 91,238 | 742 | 123,565 | 73.8% |
| 2025-08-22 | 78,140 | 1,929 | 111,331 | 70.2% |
| 2025-08-21 | 56,386 | 213 | 78,014 | 72.3% |
| 2025-08-20 | 75,916 | 880 | 132,339 | 57.4% |
| 2025-08-19 | 55,282 | 6 | 130,093 | 42.5% |
| 2025-08-18 | 87,359 | 406 | 150,028 | 58.2% |
| 2025-08-15 | 99,165 | 85 | 134,769 | 73.6% |
| 2025-08-14 | 119,050 | 711 | 202,927 | 58.7% |
| 2025-08-13 | 93,234 | 760 | 176,545 | 52.8% |
| 2025-08-12 | 73,856 | 585 | 141,408 | 52.2% |
| 2025-08-11 | 102,937 | 805 | 177,262 | 58.1% |
| 2025-08-08 | 100,532 | 3,176 | 232,533 | 43.2% |
| 2025-08-07 | 178,693 | 1,130 | 282,959 | 63.2% |
| 2025-08-06 | 146,281 | 18,109 | 347,769 | 42.1% |
| 2025-08-05 | 410,673 | 3,722 | 717,237 | 57.3% |
| 2025-08-04 | 609,972 | 20,110 | 1,519,184 | 40.2% |
| 2025-08-01 | 187,387 | 80 | 272,166 | 68.9% |
| 2025-07-31 | 206,286 | 43 | 370,900 | 55.6% |
| 2025-07-30 | 137,780 | 0 | 275,551 | 50.0% |
| 2025-07-29 | 225,248 | 0 | 332,173 | 67.8% |
| 2025-07-28 | 159,267 | 3 | 221,957 | 71.8% |
| 2025-07-25 | 282,773 | 103 | 372,613 | 75.9% |
| 2025-07-24 | 99,215 | 373 | 179,179 | 55.4% |
| 2025-07-23 | 82,146 | 0 | 153,275 | 53.6% |
| 2025-07-22 | 100,645 | 23 | 201,666 | 49.9% |
| 2025-07-21 | 111,166 | 501 | 170,310 | 65.3% |
| 2025-07-18 | 49,522 | 250 | 81,478 | 60.8% |
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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