| 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 | Old Dominion Freight Line Inc |
| Ticker | ODFL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6795801009 |
| LEI | 5299009TWK32WE417T96 |
| Date | Number of ODFL Shares Held | Base Market Value of ODFL Shares | Local Market Value of ODFL Shares | Change in ODFL Shares Held | Change in ODFL Base Value | Current Price per ODFL Share Held | Previous Price per ODFL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 267,516 | USD 52,029,187 | USD 52,029,187 | ||||
| 2026-02-09 (Monday) | 267,661 | USD 52,490,999 | USD 52,490,999 | ||||
| 2026-02-06 (Friday) | 267,661![]() | USD 54,193,323![]() | USD 54,193,323 | -912 | USD 4,203,831 | USD 202.47 | USD 186.13 |
| 2026-02-02 (Monday) | 268,573![]() | USD 49,989,492![]() | USD 49,989,492 | 316 | USD 3,527,380 | USD 186.13 | USD 173.2 |
| 2026-01-30 (Friday) | 268,257 | USD 46,462,112![]() | USD 46,462,112 | 0 | USD 163,636 | USD 173.2 | USD 172.59 |
| 2026-01-29 (Thursday) | 268,257![]() | USD 46,298,476![]() | USD 46,298,476 | 1,536 | USD -228,335 | USD 172.59 | USD 174.44 |
| 2026-01-27 (Tuesday) | 266,721![]() | USD 46,526,811![]() | USD 46,526,811 | 240 | USD 161,782 | USD 174.44 | USD 173.99 |
| 2026-01-26 (Monday) | 266,481 | USD 46,365,029![]() | USD 46,365,029 | 0 | USD -82,609 | USD 173.99 | USD 174.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -912 | 202.470* | - | |||
| 2026-02-02 | BUY | 316 | 186.330 | 173.330 | 174.630 | USD 55,183 | - |
| 2026-01-29 | BUY | 1,536 | 175.230 | 170.610 | 171.072 | USD 262,767 | - |
| 2026-01-27 | BUY | 240 | 175.785 | 173.070 | 173.342 | USD 41,602 | - |
| 2026-01-23 | BUY | 120 | 178.445 | 173.480 | 173.976 | USD 20,877 | - |
| 2026-01-22 | SELL | -48 | 181.250 | 177.080 | 177.497 | USD -8,520 | - |
| 2026-01-21 | SELL | -384 | 180.270 | 171.370 | 172.260 | USD -66,148 | - |
| 2026-01-20 | SELL | -264 | 173.550 | 168.010 | 168.564 | USD -44,501 | - |
| 2026-01-16 | SELL | -6,964 | 178.594 | 174.060 | 174.513 | USD -1,215,311 | - |
| 2026-01-15 | SELL | -375 | 178.560 | 174.023 | 174.476 | USD -65,429 | - |
| 2026-01-14 | BUY | 100 | 174.920 | 169.375 | 169.929 | USD 16,993 | - |
| 2026-01-13 | BUY | 50 | 173.605 | 170.730 | 171.017 | USD 8,551 | - |
| 2026-01-12 | BUY | 125 | 173.930 | 170.130 | 170.510 | USD 21,314 | - |
| 2026-01-09 | BUY | 450 | 173.675 | 169.630 | 170.035 | USD 76,516 | - |
| 2026-01-08 | BUY | 75 | 172.800 | 163.750 | 164.655 | USD 12,349 | - |
| 2026-01-07 | BUY | 475 | 170.400 | 165.230 | 165.747 | USD 78,730 | - |
| 2026-01-06 | SELL | -225 | 167.880 | 163.615 | 164.042 | USD -36,909 | - |
| 2026-01-05 | BUY | 250 | 165.950 | 158.155 | 158.934 | USD 39,734 | - |
| 2026-01-02 | BUY | 275 | 160.150 | 156.000 | 156.415 | USD 43,014 | - |
| 2025-12-31 | BUY | 200 | 159.094 | 156.660 | 156.903 | USD 31,381 | - |
| 2025-12-31 | BUY | 200 | 159.094 | 156.660 | 156.903 | USD 31,381 | - |
| 2025-12-30 | SELL | -300 | 160.780 | 158.350 | 158.593 | USD -47,578 | - |
| 2025-12-29 | BUY | 125 | 161.500 | 158.550 | 158.845 | USD 19,856 | - |
| 2025-12-23 | BUY | 625 | 159.445 | 158.170 | 158.297 | USD 98,936 | - |
| 2025-12-22 | SELL | -550 | 160.460 | 157.000 | 157.346 | USD -86,540 | - |
| 2025-12-19 | BUY | 12,233 | 158.150 | 153.890 | 154.316 | USD 1,887,749 | - |
| 2025-12-18 | BUY | 24 | 160.100 | 156.310 | 156.689 | USD 3,761 | - |
| 2025-12-17 | SELL | -96 | 159.040 | 154.820 | 155.242 | USD -14,903 | - |
| 2025-12-16 | SELL | -1,344 | 159.298 | 154.863 | 155.306 | USD -208,731 | - |
| 2025-12-15 | SELL | -1,080 | 160.810 | 154.880 | 155.473 | USD -167,911 | - |
| 2025-12-12 | SELL | -336 | 161.235 | 158.020 | 158.342 | USD -53,203 | - |
| 2025-12-11 | SELL | -288 | 163.190 | 157.130 | 157.736 | USD -45,428 | - |
| 2025-12-10 | BUY | 192 | 158.775 | 148.485 | 149.514 | USD 28,707 | - |
| 2025-12-08 | BUY | 192 | 157.030 | 151.285 | 151.860 | USD 29,157 | - |
| 2025-12-05 | BUY | 552 | 156.730 | 153.030 | 153.400 | USD 84,677 | - |
| 2025-12-04 | BUY | 624 | 154.030 | 150.900 | 151.213 | USD 94,357 | - |
| 2025-12-03 | BUY | 672 | 151.050 | 141.500 | 142.455 | USD 95,730 | - |
| 2025-12-02 | BUY | 24 | 142.450 | 137.963 | 138.412 | USD 3,322 | - |
| 2025-12-01 | SELL | -192 | 143.270 | 136.110 | 136.826 | USD -26,271 | - |
| 2025-11-28 | BUY | 96 | 136.375 | 134.400 | 134.597 | USD 12,921 | - |
| 2025-11-26 | BUY | 96 | 136.135 | 133.440 | 133.710 | USD 12,836 | - |
| 2025-11-26 | BUY | 96 | 136.135 | 133.440 | 133.710 | USD 12,836 | - |
| 2025-11-25 | BUY | 48 | 135.070 | 132.320 | 132.595 | USD 6,365 | - |
| 2025-11-24 | BUY | 24 | 134.045 | 131.750 | 131.979 | USD 3,168 | - |
| 2025-11-21 | BUY | 96 | 136.660 | 126.840 | 127.822 | USD 12,271 | - |
| 2025-11-20 | BUY | 432 | 130.520 | 126.010 | 126.461 | USD 54,631 | - |
| 2025-11-19 | SELL | -24 | 130.950 | 126.570 | 127.008 | USD -3,048 | - |
| 2025-11-18 | SELL | -648 | 132.490 | 128.510 | 128.908 | USD -83,532 | - |
| 2025-11-17 | SELL | -264 | 132.770 | 129.370 | 129.710 | USD -34,243 | - |
| 2025-11-14 | SELL | -240 | 135.660 | 131.460 | 131.880 | USD -31,651 | - |
| 2025-11-13 | BUY | 48 | 139.630 | 134.670 | 135.166 | USD 6,488 | - |
| 2025-11-07 | BUY | 120 | 140.190 | 135.910 | 136.338 | USD 16,361 | - |
| 2025-11-06 | SELL | -48 | 140.420 | 137.460 | 137.756 | USD -6,612 | - |
| 2025-11-04 | BUY | 192 | 141.960 | 135.270 | 135.939 | USD 26,100 | - |
| 2025-11-03 | BUY | 192 | 140.495 | 135.140 | 135.676 | USD 26,050 | - |
| 2025-10-31 | BUY | 24 | 141.260 | 134.580 | 135.248 | USD 3,246 | - |
| 2025-10-30 | BUY | 648 | 140.200 | 134.840 | 135.376 | USD 87,724 | - |
| 2025-10-29 | BUY | 504 | 136.130 | 146.870 | 145.796 | USD 73,481 | - |
| 2025-10-28 | BUY | 384 | 136.090 | 138.240 | 138.025 | USD 53,002 | - |
| 2025-10-27 | SELL | -192 | 136.730 | 137.740 | 137.639 | USD -26,427 | - |
| 2025-10-24 | BUY | 72 | 136.120 | 138.140 | 137.938 | USD 9,932 | - |
| 2025-10-23 | SELL | -192 | 135.860 | 141.250 | 140.711 | USD -27,017 | - |
| 2025-10-22 | BUY | 144 | 141.020 | 144.910 | 144.521 | USD 20,811 | - |
| 2025-10-21 | BUY | 216 | 144.360 | 145.000 | 144.936 | USD 31,306 | - |
| 2025-10-20 | SELL | -720 | 140.710 | 142.310 | 142.150 | USD -102,348 | - |
| 2025-10-17 | SELL | -72 | 138.040 | 138.950 | 138.859 | USD -9,998 | - |
| 2025-10-16 | BUY | 192 | 138.100 | 140.490 | 140.251 | USD 26,928 | - |
| 2025-10-14 | SELL | -168 | 135.430 | 137.480 | 137.275 | USD -23,062 | - |
| 2025-10-07 | BUY | 432 | 141.360 | 144.610 | 144.285 | USD 62,331 | - |
| 2025-10-06 | BUY | 144 | 142.820 | 145.080 | 144.854 | USD 20,859 | - |
| 2025-10-03 | BUY | 24 | 141.330 | 145.210 | 144.822 | USD 3,476 | - |
| 2025-10-02 | BUY | 600 | 140.600 | 141.600 | 141.500 | USD 84,900 | - |
| 2025-10-01 | BUY | 192 | 139.240 | 140.640 | 140.500 | USD 26,976 | - |
| 2025-09-30 | BUY | 96 | 140.780 | 141.200 | 141.158 | USD 13,551 | - |
| 2025-09-29 | BUY | 144 | 141.040 | 141.500 | 141.454 | USD 20,369 | - |
| 2025-09-26 | BUY | 72 | 138.590 | 143.400 | 142.919 | USD 10,290 | - |
| 2025-09-25 | BUY | 72 | 140.430 | 142.210 | 142.032 | USD 10,226 | - |
| 2025-09-24 | BUY | 1,224 | 141.060 | 142.210 | 142.095 | USD 173,924 | - |
| 2025-09-18 | BUY | 600 | 142.390 | 144.480 | 144.271 | USD 86,563 | - |
| 2025-09-17 | BUY | 744 | 141.790 | 149.880 | 149.071 | USD 110,909 | - |
| 2025-09-16 | BUY | 288 | 147.020 | 147.390 | 147.353 | USD 42,438 | - |
| 2025-09-15 | BUY | 240 | 145.250 | 147.010 | 146.834 | USD 35,240 | - |
| 2025-09-11 | BUY | 192 | 149.400 | 150.840 | 150.696 | USD 28,934 | - |
| 2025-09-08 | BUY | 192 | 151.110 | 151.290 | 151.272 | USD 29,044 | - |
| 2025-09-04 | SELL | -168 | 148.810 | 148.970 | 148.954 | USD -25,024 | - |
| 2025-08-22 | SELL | -24 | 159.130 | 160.060 | 159.967 | USD -3,839 | - |
| 2025-08-21 | SELL | -96 | 149.750 | 149.980 | 149.957 | USD -14,396 | - |
| 2025-08-20 | BUY | 72 | 150.240 | 154.420 | 154.002 | USD 11,088 | - |
| 2025-08-19 | BUY | 240 | 154.800 | 157.630 | 157.347 | USD 37,763 | - |
| 2025-07-31 | BUY | 192 | 149.250 | 151.530 | 151.302 | USD 29,050 | - |
| 2025-07-30 | BUY | 192 | 146.460 | 152.500 | 151.896 | USD 29,164 | - |
| 2025-07-28 | BUY | 192 | 164.320 | 167.560 | 167.236 | USD 32,109 | - |
| 2025-07-24 | SELL | -1,536 | 167.790 | 168.070 | 168.042 | USD -258,113 | - |
| 2025-07-23 | SELL | -384 | 165.990 | 169.000 | 168.699 | USD -64,780 | - |
| 2025-07-22 | SELL | -2 | 166.890 | 167.300 | 167.259 | USD -335 | - |
| 2025-07-18 | BUY | 288 | 162.090 | 165.680 | 165.321 | USD 47,612 | - |
| 2025-07-17 | SELL | -288 | 162.230 | 163.890 | 163.724 | USD -47,153 | - |
| 2025-07-15 | BUY | 96 | 161.350 | 166.810 | 166.264 | USD 15,961 | - |
| 2025-07-14 | BUY | 96 | 165.730 | 167.600 | 167.413 | USD 16,072 | - |
| 2025-07-11 | BUY | 96 | 167.730 | 170.530 | 170.250 | USD 16,344 | - |
| 2025-07-10 | BUY | 192 | 171.120 | 173.260 | 173.046 | USD 33,225 | - |
| 2025-07-09 | BUY | 194 | 168.010 | 169.120 | 169.009 | USD 32,788 | - |
| 2025-07-08 | SELL | -96 | 167.380 | 169.390 | 169.189 | USD -16,242 | - |
| 2025-07-03 | SELL | -1 | 171.030 | 172.620 | 172.461 | USD -172 | - |
| 2025-07-02 | SELL | -96 | 169.850 | 171.060 | 170.939 | USD -16,410 | - |
| 2025-07-01 | BUY | 576 | 168.450 | 172.240 | 171.861 | USD 98,992 | - |
| 2025-06-30 | BUY | 760 | 162.300 | 164.450 | 164.235 | USD 124,819 | - |
| 2025-06-26 | BUY | 570 | 160.990 | 162.160 | 162.043 | USD 92,365 | - |
| 2025-06-25 | BUY | 944 | 160.350 | 162.080 | 161.907 | USD 152,840 | - |
| 2025-06-24 | BUY | 190 | 161.970 | 163.770 | 163.590 | USD 31,082 | - |
| 2025-06-23 | SELL | -95 | 161.360 | 161.440 | 161.432 | USD -15,336 | - |
| 2025-06-20 | SELL | -95 | 156.460 | 159.310 | 159.025 | USD -15,107 | - |
| 2025-06-18 | BUY | 188 | 156.030 | 158.910 | 158.622 | USD 29,821 | - |
| 2025-06-17 | BUY | 96 | 156.670 | 160.500 | 160.117 | USD 15,371 | - |
| 2025-06-16 | SELL | -470 | 159.450 | 161.400 | 161.205 | USD -75,766 | - |
| 2025-06-13 | BUY | 96 | 160.180 | 161.990 | 161.809 | USD 15,534 | - |
| 2025-06-12 | SELL | -384 | 162.410 | 163.050 | 162.986 | USD -62,587 | - |
| 2025-06-06 | BUY | 96 | 160.330 | 163.320 | 163.021 | USD 15,650 | - |
| 2025-06-05 | BUY | 188 | 159.680 | 161.530 | 161.345 | USD 30,333 | - |
| 2025-06-04 | BUY | 192 | 161.490 | 163.190 | 163.020 | USD 31,300 | - |
| 2025-06-03 | BUY | 2,304 | 163.030 | 163.530 | 163.480 | USD 376,658 | - |
| 2025-06-02 | BUY | 96 | 160.000 | 161.960 | 161.764 | USD 15,529 | - |
| 2025-05-30 | BUY | 380 | 160.170 | 162.450 | 162.222 | USD 61,644 | - |
| 2025-05-29 | SELL | -96 | 162.010 | 164.080 | 163.873 | USD -15,732 | - |
| 2025-05-28 | SELL | -96 | 162.430 | 165.130 | 164.860 | USD -15,827 | - |
| 2025-05-23 | SELL | -192 | 161.560 | 162.650 | 162.541 | USD -31,208 | - |
| 2025-05-22 | SELL | -768 | 163.600 | 164.560 | 164.464 | USD -126,308 | - |
| 2025-05-20 | SELL | -94 | 169.600 | 171.720 | 171.508 | USD -16,122 | - |
| 2025-05-19 | BUY | 188 | 171.610 | 172.390 | 172.312 | USD 32,395 | - |
| 2025-05-16 | SELL | -6,400 | 171.280 | 171.540 | 171.514 | USD -1,097,690 | - |
| 2025-05-15 | BUY | 889 | 169.930 | 171.330 | 171.190 | USD 152,188 | - |
| 2025-05-14 | BUY | 198 | 171.650 | 172.000 | 171.965 | USD 34,049 | - |
| 2025-05-13 | BUY | 885 | 171.340 | 176.370 | 175.867 | USD 155,642 | - |
| 2025-05-12 | BUY | 693 | 176.070 | 176.850 | 176.772 | USD 122,503 | - |
| 2025-05-08 | BUY | 297 | 160.120 | 161.430 | 161.299 | USD 47,906 | - |
| 2025-05-02 | BUY | 198 | 158.010 | 160.820 | 160.539 | USD 31,787 | - |
| 2025-04-29 | BUY | 396 | 149.650 | 150.040 | 150.001 | USD 59,400 | - |
| 2025-04-28 | BUY | 687 | 149.000 | 149.530 | 149.477 | USD 102,691 | - |
| 2025-04-25 | BUY | 297 | 146.740 | 151.520 | 151.042 | USD 44,859 | - |
| 2025-04-24 | BUY | 198 | 158.900 | 159.180 | 159.152 | USD 31,512 | - |
| 2025-04-23 | BUY | 198 | 153.230 | 167.890 | 166.424 | USD 32,952 | - |
| 2025-04-22 | BUY | 693 | 152.070 | 153.170 | 153.060 | USD 106,071 | - |
| 2025-04-16 | BUY | 198 | 147.850 | 151.890 | 151.486 | USD 29,994 | - |
| 2025-04-15 | BUY | 495 | 152.850 | 156.480 | 156.117 | USD 77,278 | - |
| 2025-04-14 | BUY | 1,188 | 155.110 | 155.850 | 155.776 | USD 185,062 | - |
| 2025-04-11 | BUY | 392 | 152.230 | 154.820 | 154.561 | USD 60,588 | - |
| 2025-04-09 | BUY | 1,078 | 165.490 | 166.210 | 166.138 | USD 179,097 | - |
| 2025-04-08 | BUY | 1,960 | 148.340 | 157.450 | 156.539 | USD 306,816 | - |
| 2025-04-04 | SELL | -1,274 | 152.060 | 155.780 | 155.408 | USD -197,990 | - |
| 2025-04-02 | SELL | -98 | 170.100 | 170.580 | 170.532 | USD -16,712 | - |
| 2025-04-01 | SELL | -98 | 167.090 | 168.000 | 167.909 | USD -16,455 | - |
| 2025-03-31 | SELL | -676 | 165.450 | 166.620 | 166.503 | USD -112,556 | - |
| 2025-03-26 | BUY | 872 | 168.670 | 169.480 | 169.399 | USD 147,716 | - |
| 2025-03-25 | BUY | 1,073 | 167.600 | 170.720 | 170.408 | USD 182,848 | - |
| 2025-03-24 | BUY | 294 | 170.050 | 170.660 | 170.599 | USD 50,156 | - |
| 2025-03-21 | BUY | 98 | 165.220 | 165.370 | 165.355 | USD 16,205 | - |
| 2025-03-20 | BUY | 198 | 161.130 | 163.410 | 163.182 | USD 32,310 | - |
| 2025-03-19 | BUY | 774 | 162.440 | 163.420 | 163.322 | USD 126,411 | - |
| 2025-03-18 | BUY | 198 | 162.080 | 166.370 | 165.941 | USD 32,856 | - |
| 2025-03-17 | SELL | -297 | 166.120 | 167.090 | 166.993 | USD -49,597 | - |
| 2025-03-14 | BUY | 495 | 162.500 | 164.460 | 164.264 | USD 81,311 | - |
| 2025-03-13 | BUY | 198 | 162.980 | 167.050 | 166.643 | USD 32,995 | - |
| 2025-03-11 | SELL | -552 | 167.030 | 177.760 | 176.687 | USD -97,531 | - |
| 2025-03-10 | SELL | -490 | 177.970 | 181.760 | 181.381 | USD -88,877 | - |
| 2025-03-06 | SELL | -490 | 177.580 | 178.710 | 178.597 | USD -87,513 | - |
| 2025-03-05 | SELL | -196 | 176.520 | 176.860 | 176.826 | USD -34,658 | - |
| 2025-03-04 | SELL | -882 | 175.000 | 177.300 | 177.070 | USD -156,176 | - |
| 2025-03-03 | SELL | -463 | 172.280 | 178.770 | 178.121 | USD -82,470 | - |
| 2025-02-28 | SELL | -285 | 176.500 | 179.120 | 178.858 | USD -50,975 | - |
| 2025-02-25 | SELL | -392 | 179.880 | 182.730 | 182.445 | USD -71,518 | - |
| 2025-02-20 | SELL | -196 | 197.250 | 204.860 | 204.099 | USD -40,003 | - |
| 2025-02-19 | SELL | -588 | 205.110 | 208.510 | 208.170 | USD -122,404 | - |
| 2025-02-18 | SELL | -294 | 209.290 | 209.610 | 209.578 | USD -61,616 | - |
| 2025-02-13 | BUY | 196 | 206.390 | 206.680 | 206.651 | USD 40,504 | - |
| 2025-02-07 | BUY | 196 | 197.200 | 198.030 | 197.947 | USD 38,798 | - |
| 2025-01-29 | BUY | 392 | 185.840 | 190.690 | 190.205 | USD 74,560 | - |
| 2025-01-28 | BUY | 98 | 189.990 | 194.380 | 193.941 | USD 19,006 | - |
| 2025-01-27 | SELL | -9 | 194.710 | 195.730 | 195.628 | USD -1,761 | - |
| 2025-01-24 | BUY | 294 | 190.810 | 192.050 | 191.926 | USD 56,426 | - |
| 2025-01-23 | SELL | -4,116 | 191.540 | 192.600 | 192.494 | USD -792,305 | - |
| 2025-01-02 | BUY | 6,651 | 175.730 | 180.410 | 179.942 | USD 1,196,794 | - |
| 2024-12-10 | BUY | 96 | 205.090 | 206.860 | 206.683 | USD 19,842 | - |
| 2024-12-09 | SELL | -672 | 203.930 | 205.100 | 204.983 | USD -137,749 | - |
| 2024-12-06 | BUY | 384 | 203.000 | 206.620 | 206.258 | USD 79,203 | - |
| 2024-12-05 | BUY | 96 | 202.970 | 211.330 | 210.494 | USD 20,207 | - |
| 2024-12-03 | SELL | -384 | 218.590 | 222.990 | 222.550 | USD -85,459 | - |
| 2024-12-02 | BUY | 192 | 224.850 | 226.430 | 226.272 | USD 43,444 | - |
| 2024-11-29 | BUY | 283 | 225.140 | 227.000 | 226.814 | USD 64,188 | - |
| 2024-11-27 | BUY | 192 | 224.110 | 228.720 | 228.259 | USD 43,826 | - |
| 2024-11-26 | BUY | 96 | 225.970 | 226.210 | 226.186 | USD 21,714 | - |
| 2024-11-22 | BUY | 293 | 220.250 | 221.710 | 221.564 | USD 64,918 | - |
| 2024-11-21 | BUY | 96 | 218.390 | 219.780 | 219.641 | USD 21,086 | - |
| 2024-11-19 | BUY | 288 | 211.800 | 213.560 | 213.384 | USD 61,455 | - |
| 2024-11-18 | BUY | 1,137 | 213.990 | 219.680 | 219.111 | USD 249,129 | - |
| 2024-11-12 | BUY | 384 | 226.320 | 231.240 | 230.748 | USD 88,607 | - |
| 2024-11-08 | BUY | 96 | 226.110 | 226.400 | 226.371 | USD 21,732 | - |
| 2024-11-07 | BUY | 2,400 | 222.910 | 230.920 | 230.119 | USD 552,286 | - |
| 2024-11-06 | BUY | 288 | 230.180 | 231.360 | 231.242 | USD 66,598 | - |
| 2024-11-05 | BUY | 96 | 207.010 | 207.170 | 207.154 | USD 19,887 | - |
| 2024-11-04 | BUY | 192 | 203.990 | 205.340 | 205.205 | USD 39,399 | - |
| 2024-10-25 | BUY | 192 | 197.790 | 199.320 | 199.167 | USD 38,240 | - |
| 2024-10-24 | SELL | -192 | 191.810 | 193.090 | 192.962 | USD -37,049 | - |
| 2024-10-21 | BUY | 288 | 198.050 | 198.490 | 198.446 | USD 57,152 | - |
* (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 | 461,966 | 1,072 | 860,264 | 53.7% |
| 2025-09-18 | 433,062 | 0 | 762,382 | 56.8% |
| 2025-09-17 | 429,140 | 78 | 703,415 | 61.0% |
| 2025-09-16 | 284,929 | 1 | 671,782 | 42.4% |
| 2025-09-15 | 387,245 | 90 | 674,798 | 57.4% |
| 2025-09-12 | 227,980 | 5,830 | 657,135 | 34.7% |
| 2025-09-11 | 329,879 | 31 | 677,218 | 48.7% |
| 2025-09-10 | 260,147 | 13 | 411,432 | 63.2% |
| 2025-09-09 | 332,589 | 0 | 533,370 | 62.4% |
| 2025-09-08 | 371,578 | 184 | 655,815 | 56.7% |
| 2025-09-05 | 432,572 | 82 | 605,579 | 71.4% |
| 2025-09-04 | 897,889 | 56 | 1,339,535 | 67.0% |
| 2025-09-03 | 374,989 | 441 | 571,556 | 65.6% |
| 2025-09-02 | 487,855 | 402 | 760,784 | 64.1% |
| 2025-08-29 | 278,792 | 0 | 522,075 | 53.4% |
| 2025-08-28 | 439,818 | 0 | 779,604 | 56.4% |
| 2025-08-27 | 264,974 | 203 | 491,873 | 53.9% |
| 2025-08-26 | 324,551 | 2,174 | 723,889 | 44.8% |
| 2025-08-25 | 471,351 | 2 | 750,860 | 62.8% |
| 2025-08-22 | 594,894 | 24 | 794,984 | 74.8% |
| 2025-08-21 | 361,950 | 0 | 702,249 | 51.5% |
| 2025-08-20 | 362,651 | 0 | 518,160 | 70.0% |
| 2025-08-19 | 560,662 | 0 | 1,205,971 | 46.5% |
| 2025-08-18 | 227,938 | 13 | 467,424 | 48.8% |
| 2025-08-15 | 397,509 | 226 | 548,117 | 72.5% |
| 2025-08-14 | 335,500 | 10 | 610,836 | 54.9% |
| 2025-08-13 | 437,628 | 404 | 789,779 | 55.4% |
| 2025-08-12 | 431,043 | 21 | 666,584 | 64.7% |
| 2025-08-11 | 465,943 | 33 | 887,603 | 52.5% |
| 2025-08-08 | 294,274 | 0 | 538,973 | 54.6% |
| 2025-08-07 | 423,129 | 4 | 654,644 | 64.6% |
| 2025-08-06 | 600,044 | 8 | 1,064,343 | 56.4% |
| 2025-08-05 | 388,860 | 67 | 822,067 | 47.3% |
| 2025-08-04 | 418,542 | 0 | 674,663 | 62.0% |
| 2025-08-01 | 728,716 | 75 | 1,045,200 | 69.7% |
| 2025-07-31 | 789,568 | 8,115 | 1,582,438 | 49.9% |
| 2025-07-30 | 1,507,891 | 33,720 | 2,340,975 | 64.4% |
| 2025-07-29 | 722,847 | 1,228 | 1,065,014 | 67.9% |
| 2025-07-28 | 325,827 | 438 | 516,982 | 63.0% |
| 2025-07-25 | 388,278 | 0 | 577,514 | 67.2% |
| 2025-07-24 | 218,980 | 0 | 414,889 | 52.8% |
| 2025-07-23 | 265,782 | 590 | 583,631 | 45.5% |
| 2025-07-22 | 262,033 | 262 | 417,847 | 62.7% |
| 2025-07-21 | 219,416 | 0 | 389,795 | 56.3% |
| 2025-07-18 | 218,105 | 127 | 443,668 | 49.2% |
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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