| 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 | PACCAR Inc |
| Ticker | PCAR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6937181088 |
| LEI | KDTEY8BWE486IKZ3CC07 |
| Date | Number of PCAR Shares Held | Base Market Value of PCAR Shares | Local Market Value of PCAR Shares | Change in PCAR Shares Held | Change in PCAR Base Value | Current Price per PCAR Share Held | Previous Price per PCAR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 672,610 | USD 85,596,349 | USD 85,596,349 | ||||
| 2026-02-06 (Friday) | 672,610![]() | USD 85,656,884![]() | USD 85,656,884 | -2,318 | USD 1,554,106 | USD 127.35 | USD 124.61 |
| 2026-02-02 (Monday) | 674,928![]() | USD 84,102,778![]() | USD 84,102,778 | 797 | USD 1,245,337 | USD 124.61 | USD 122.91 |
| 2026-01-30 (Friday) | 674,131 | USD 82,857,441![]() | USD 82,857,441 | 0 | USD -276,394 | USD 122.91 | USD 123.32 |
| 2026-01-29 (Thursday) | 674,131![]() | USD 83,133,835![]() | USD 83,133,835 | 3,857 | USD 2,158,033 | USD 123.32 | USD 120.81 |
| 2026-01-27 (Tuesday) | 670,274![]() | USD 80,975,802![]() | USD 80,975,802 | 600 | USD -798,090 | USD 120.81 | USD 122.11 |
| 2026-01-26 (Monday) | 669,674 | USD 81,773,892![]() | USD 81,773,892 | 0 | USD 73,664 | USD 122.11 | USD 122 |
| 2026-01-23 (Friday) | 669,674![]() | USD 81,700,228![]() | USD 81,700,228 | 305 | USD -1,007,006 | USD 122 | USD 123.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -2,318 | 127.350* | - | |||
| 2026-02-02 | BUY | 797 | 124.710 | 121.840 | 122.127 | USD 97,335 | - |
| 2026-01-29 | BUY | 3,857 | 124.160 | 121.760 | 122.000 | USD 470,554 | - |
| 2026-01-27 | BUY | 600 | 121.440 | 116.500 | 116.994 | USD 70,196 | - |
| 2026-01-23 | BUY | 305 | 123.790 | 121.410 | 121.648 | USD 37,103 | - |
| 2026-01-22 | SELL | -122 | 124.530 | 122.840 | 123.009 | USD -15,007 | - |
| 2026-01-21 | SELL | -976 | 123.990 | 119.950 | 120.354 | USD -117,466 | - |
| 2026-01-20 | SELL | -671 | 120.760 | 118.880 | 119.068 | USD -79,895 | - |
| 2026-01-16 | SELL | -17,191 | 121.980 | 120.380 | 120.540 | USD -2,072,203 | - |
| 2026-01-15 | SELL | -960 | 122.650 | 119.480 | 119.797 | USD -115,005 | - |
| 2026-01-14 | BUY | 256 | 120.530 | 118.580 | 118.775 | USD 30,406 | - |
| 2026-01-13 | BUY | 128 | 119.630 | 117.440 | 117.659 | USD 15,060 | - |
| 2026-01-12 | BUY | 320 | 118.630 | 116.740 | 116.929 | USD 37,417 | - |
| 2026-01-09 | BUY | 1,150 | 119.020 | 116.670 | 116.905 | USD 134,441 | - |
| 2026-01-08 | BUY | 191 | 119.050 | 114.515 | 114.968 | USD 21,959 | - |
| 2026-01-07 | BUY | 1,213 | 117.520 | 115.140 | 115.378 | USD 139,954 | - |
| 2026-01-06 | SELL | -576 | 119.210 | 113.330 | 113.918 | USD -65,617 | - |
| 2026-01-05 | BUY | 640 | 113.130 | 111.300 | 111.483 | USD 71,349 | - |
| 2026-01-02 | BUY | 704 | 112.182 | 109.000 | 109.318 | USD 76,960 | - |
| 2025-12-31 | BUY | 512 | 111.000 | 109.380 | 109.542 | USD 56,086 | - |
| 2025-12-31 | BUY | 512 | 111.000 | 109.380 | 109.542 | USD 56,086 | - |
| 2025-12-30 | SELL | -768 | 111.500 | 110.680 | 110.762 | USD -85,065 | - |
| 2025-12-29 | BUY | 320 | 112.130 | 111.080 | 111.185 | USD 35,579 | - |
| 2025-12-23 | BUY | 1,600 | 113.060 | 111.670 | 111.809 | USD 178,894 | - |
| 2025-12-22 | SELL | -1,408 | 113.110 | 111.450 | 111.616 | USD -157,155 | - |
| 2025-12-19 | BUY | 30,257 | 112.700 | 110.060 | 110.324 | USD 3,338,073 | - |
| 2025-12-18 | BUY | 60 | 112.490 | 110.710 | 110.888 | USD 6,653 | - |
| 2025-12-17 | SELL | -240 | 112.485 | 111.080 | 111.221 | USD -26,693 | - |
| 2025-12-16 | SELL | -3,304 | 113.700 | 110.740 | 111.036 | USD -366,863 | - |
| 2025-12-15 | SELL | -2,700 | 113.375 | 111.760 | 111.922 | USD -302,188 | - |
| 2025-12-12 | SELL | -840 | 113.820 | 111.490 | 111.723 | USD -93,847 | - |
| 2025-12-11 | SELL | -720 | 114.420 | 112.170 | 112.395 | USD -80,924 | - |
| 2025-12-10 | BUY | 480 | 114.080 | 108.405 | 108.972 | USD 52,307 | - |
| 2025-12-08 | BUY | 480 | 111.410 | 109.290 | 109.502 | USD 52,561 | - |
| 2025-12-05 | BUY | 1,380 | 110.540 | 108.070 | 108.317 | USD 149,477 | - |
| 2025-12-04 | BUY | 1,560 | 110.280 | 108.350 | 108.543 | USD 169,327 | - |
| 2025-12-03 | BUY | 1,680 | 109.300 | 104.820 | 105.268 | USD 176,850 | - |
| 2025-12-02 | BUY | 60 | 106.220 | 103.710 | 103.961 | USD 6,238 | - |
| 2025-12-01 | SELL | -480 | 105.770 | 103.720 | 103.925 | USD -49,884 | - |
| 2025-11-28 | BUY | 241 | 105.750 | 104.410 | 104.544 | USD 25,195 | - |
| 2025-11-26 | BUY | 240 | 105.690 | 104.141 | 104.296 | USD 25,031 | - |
| 2025-11-26 | BUY | 240 | 105.690 | 104.141 | 104.296 | USD 25,031 | - |
| 2025-11-25 | BUY | 120 | 105.430 | 102.532 | 102.822 | USD 12,339 | - |
| 2025-11-24 | BUY | 60 | 104.170 | 102.290 | 102.478 | USD 6,149 | - |
| 2025-11-21 | BUY | 240 | 103.560 | 98.080 | 98.628 | USD 23,671 | - |
| 2025-11-20 | BUY | 1,077 | 99.500 | 97.050 | 97.295 | USD 104,787 | - |
| 2025-11-19 | SELL | -60 | 97.880 | 96.200 | 96.368 | USD -5,782 | - |
| 2025-11-18 | SELL | -1,620 | 98.350 | 94.000 | 94.435 | USD -152,985 | - |
| 2025-11-17 | SELL | -649 | 96.265 | 93.860 | 94.101 | USD -61,071 | - |
| 2025-11-14 | SELL | -592 | 96.550 | 94.990 | 95.146 | USD -56,326 | - |
| 2025-11-13 | BUY | 118 | 98.940 | 96.445 | 96.694 | USD 11,410 | - |
| 2025-11-07 | BUY | 301 | 98.970 | 97.160 | 97.341 | USD 29,300 | - |
| 2025-11-06 | SELL | -118 | 101.620 | 98.010 | 98.371 | USD -11,608 | - |
| 2025-11-04 | BUY | 472 | 97.680 | 96.220 | 96.366 | USD 45,485 | - |
| 2025-11-03 | BUY | 472 | 98.520 | 96.420 | 96.630 | USD 45,609 | - |
| 2025-10-31 | BUY | 59 | 98.990 | 97.140 | 97.325 | USD 5,742 | - |
| 2025-10-30 | BUY | 1,644 | 99.780 | 97.000 | 97.278 | USD 159,925 | - |
| 2025-10-29 | BUY | 1,239 | 98.210 | 100.880 | 100.613 | USD 124,660 | - |
| 2025-10-28 | BUY | 944 | 99.170 | 100.850 | 100.682 | USD 95,044 | - |
| 2025-10-27 | SELL | -472 | 101.080 | 101.290 | 101.269 | USD -47,799 | - |
| 2025-10-24 | BUY | 177 | 100.130 | 100.680 | 100.625 | USD 17,811 | - |
| 2025-10-23 | SELL | -472 | 99.380 | 101.690 | 101.459 | USD -47,889 | - |
| 2025-10-22 | BUY | 357 | 99.800 | 102.420 | 102.158 | USD 36,470 | - |
| 2025-10-21 | BUY | 531 | 99.850 | 101.560 | 101.389 | USD 53,838 | - |
| 2025-10-20 | SELL | -1,770 | 97.480 | 97.850 | 97.813 | USD -173,129 | - |
| 2025-10-17 | SELL | -177 | 94.690 | 94.970 | 94.942 | USD -16,805 | - |
| 2025-10-16 | BUY | 472 | 95.160 | 96.500 | 96.366 | USD 45,485 | - |
| 2025-10-14 | SELL | -413 | 95.110 | 95.780 | 95.713 | USD -39,529 | - |
| 2025-10-07 | BUY | 1,062 | 96.680 | 98.870 | 98.651 | USD 104,767 | - |
| 2025-10-06 | BUY | 354 | 98.520 | 99.580 | 99.474 | USD 35,214 | - |
| 2025-10-03 | BUY | 59 | 98.090 | 99.660 | 99.503 | USD 5,871 | - |
| 2025-10-02 | BUY | 1,492 | 99.080 | 100.240 | 100.124 | USD 149,385 | - |
| 2025-10-01 | BUY | 472 | 97.710 | 98.840 | 98.727 | USD 46,599 | - |
| 2025-09-30 | BUY | 228 | 98.320 | 99.930 | 99.769 | USD 22,747 | - |
| 2025-09-29 | BUY | 354 | 99.850 | 101.170 | 101.038 | USD 35,767 | - |
| 2025-09-26 | BUY | 177 | 100.500 | 102.300 | 102.120 | USD 18,075 | - |
| 2025-09-25 | BUY | 177 | 95.570 | 97.320 | 97.145 | USD 17,195 | - |
| 2025-09-24 | BUY | 3,009 | 96.890 | 98.430 | 98.276 | USD 295,712 | - |
| 2025-09-18 | BUY | 1,500 | 101.420 | 101.970 | 101.915 | USD 152,873 | - |
| 2025-09-17 | BUY | 1,860 | 100.860 | 103.850 | 103.551 | USD 192,605 | - |
| 2025-09-16 | BUY | 720 | 102.860 | 103.220 | 103.184 | USD 74,292 | - |
| 2025-09-15 | BUY | 600 | 102.170 | 102.870 | 102.800 | USD 61,680 | - |
| 2025-09-11 | BUY | 480 | 101.760 | 102.110 | 102.075 | USD 48,996 | - |
| 2025-09-08 | BUY | 480 | 98.250 | 99.240 | 99.141 | USD 47,588 | - |
| 2025-09-04 | SELL | -420 | 98.210 | 98.260 | 98.255 | USD -41,267 | - |
| 2025-08-22 | SELL | -67 | 101.500 | 102.950 | 102.805 | USD -6,888 | - |
| 2025-08-21 | SELL | -240 | 97.540 | 98.150 | 98.089 | USD -23,541 | - |
| 2025-08-20 | BUY | 180 | 98.180 | 100.030 | 99.845 | USD 17,972 | - |
| 2025-08-19 | BUY | 594 | 99.460 | 100.360 | 100.270 | USD 59,560 | - |
| 2025-07-31 | BUY | 480 | 98.760 | 99.950 | 99.831 | USD 47,919 | - |
| 2025-07-30 | BUY | 472 | 99.000 | 101.080 | 100.872 | USD 47,612 | - |
| 2025-07-28 | BUY | 480 | 100.640 | 101.490 | 101.405 | USD 48,674 | - |
| 2025-07-24 | SELL | -3,872 | 101.430 | 101.760 | 101.727 | USD -393,887 | - |
| 2025-07-23 | SELL | -968 | 101.110 | 102.330 | 102.208 | USD -98,937 | - |
| 2025-07-18 | BUY | 726 | 93.680 | 95.250 | 95.093 | USD 69,038 | - |
| 2025-07-17 | SELL | -729 | 94.050 | 96.040 | 95.841 | USD -69,868 | - |
| 2025-07-15 | BUY | 242 | 95.130 | 96.440 | 96.309 | USD 23,307 | - |
| 2025-07-14 | BUY | 241 | 95.890 | 97.320 | 97.177 | USD 23,420 | - |
| 2025-07-11 | BUY | 241 | 97.210 | 98.860 | 98.695 | USD 23,785 | - |
| 2025-07-10 | BUY | 482 | 99.220 | 100.600 | 100.462 | USD 48,423 | - |
| 2025-07-09 | BUY | 486 | 98.670 | 99.660 | 99.561 | USD 48,387 | - |
| 2025-07-08 | SELL | -242 | 98.700 | 99.210 | 99.159 | USD -23,996 | - |
| 2025-07-03 | SELL | -2 | 97.660 | 99.720 | 99.514 | USD -199 | - |
| 2025-07-02 | SELL | -241 | 99.340 | 99.460 | 99.448 | USD -23,967 | - |
| 2025-07-01 | BUY | 1,450 | 98.200 | 99.300 | 99.190 | USD 143,826 | - |
| 2025-06-30 | BUY | 1,920 | 95.060 | 95.450 | 95.411 | USD 183,189 | - |
| 2025-06-26 | BUY | 1,440 | 94.880 | 95.190 | 95.159 | USD 137,029 | - |
| 2025-06-25 | BUY | 2,376 | 94.140 | 94.240 | 94.230 | USD 223,890 | - |
| 2025-06-24 | BUY | 480 | 94.010 | 94.100 | 94.091 | USD 45,164 | - |
| 2025-06-23 | SELL | -240 | 91.750 | 91.980 | 91.957 | USD -22,070 | - |
| 2025-06-20 | SELL | -240 | 90.990 | 91.810 | 91.728 | USD -22,015 | - |
| 2025-06-18 | BUY | 472 | 90.720 | 91.780 | 91.674 | USD 43,270 | - |
| 2025-06-17 | BUY | 241 | 91.100 | 92.950 | 92.765 | USD 22,356 | - |
| 2025-06-16 | SELL | -1,180 | 92.700 | 93.350 | 93.285 | USD -110,076 | - |
| 2025-06-13 | BUY | 241 | 91.880 | 93.540 | 93.374 | USD 22,503 | - |
| 2025-06-12 | SELL | -964 | 93.640 | 93.670 | 93.667 | USD -90,295 | - |
| 2025-06-06 | BUY | 241 | 93.500 | 94.130 | 94.067 | USD 22,670 | - |
| 2025-06-05 | BUY | 472 | 92.450 | 93.300 | 93.215 | USD 43,997 | - |
| 2025-06-04 | BUY | 482 | 92.590 | 93.810 | 93.688 | USD 45,158 | - |
| 2025-06-03 | BUY | 5,784 | 93.560 | 93.620 | 93.614 | USD 541,463 | - |
| 2025-06-02 | BUY | 241 | 91.770 | 94.120 | 93.885 | USD 22,626 | - |
| 2025-05-30 | BUY | 956 | 93.850 | 94.530 | 94.462 | USD 90,306 | - |
| 2025-05-29 | SELL | -241 | 94.290 | 94.930 | 94.866 | USD -22,863 | - |
| 2025-05-28 | SELL | -241 | 94.050 | 95.680 | 95.517 | USD -23,020 | - |
| 2025-05-23 | SELL | -482 | 93.240 | 93.690 | 93.645 | USD -45,137 | - |
| 2025-05-22 | SELL | -1,928 | 94.330 | 94.910 | 94.852 | USD -182,875 | - |
| 2025-05-20 | SELL | -236 | 96.500 | 97.290 | 97.211 | USD -22,942 | - |
| 2025-05-19 | BUY | 474 | 97.010 | 97.330 | 97.298 | USD 46,119 | - |
| 2025-05-16 | BUY | 241 | 96.710 | 96.850 | 96.836 | USD 23,337 | - |
| 2025-05-15 | BUY | 2,181 | 95.970 | 96.680 | 96.609 | USD 210,704 | - |
| 2025-05-14 | BUY | 484 | 94.650 | 96.070 | 95.928 | USD 46,429 | - |
| 2025-05-13 | BUY | 2,163 | 96.260 | 96.600 | 96.566 | USD 208,872 | - |
| 2025-05-12 | BUY | 1,694 | 95.740 | 96.420 | 96.352 | USD 163,220 | - |
| 2025-05-08 | BUY | 726 | 91.560 | 92.490 | 92.397 | USD 67,080 | - |
| 2025-05-02 | BUY | 484 | 89.900 | 91.950 | 91.745 | USD 44,405 | - |
| 2025-04-29 | BUY | 968 | 90.290 | 91.170 | 91.082 | USD 88,167 | - |
| 2025-04-28 | BUY | 1,682 | 92.040 | 92.840 | 92.760 | USD 156,022 | - |
| 2025-04-25 | BUY | 726 | 91.890 | 93.000 | 92.889 | USD 67,437 | - |
| 2025-04-24 | BUY | 484 | 92.680 | 92.880 | 92.860 | USD 44,944 | - |
| 2025-04-23 | BUY | 484 | 89.080 | 91.650 | 91.393 | USD 44,234 | - |
| 2025-04-22 | BUY | 1,694 | 88.560 | 89.230 | 89.163 | USD 151,042 | - |
| 2025-04-16 | BUY | 484 | 86.810 | 88.910 | 88.700 | USD 42,931 | - |
| 2025-04-15 | BUY | 1,210 | 88.820 | 90.390 | 90.233 | USD 109,182 | - |
| 2025-04-14 | BUY | 2,904 | 89.550 | 91.010 | 90.864 | USD 263,869 | - |
| 2025-04-11 | BUY | 960 | 90.470 | 90.970 | 90.920 | USD 87,283 | - |
| 2025-04-09 | BUY | 2,640 | 93.930 | 94.560 | 94.497 | USD 249,472 | - |
| 2025-04-08 | BUY | 4,800 | 86.400 | 90.480 | 90.072 | USD 432,346 | - |
| 2025-04-04 | SELL | -3,127 | 90.880 | 93.970 | 93.661 | USD -292,878 | - |
| 2025-04-02 | SELL | -240 | 99.090 | 99.250 | 99.234 | USD -23,816 | - |
| 2025-04-01 | SELL | -239 | 98.290 | 98.580 | 98.551 | USD -23,554 | - |
| 2025-03-31 | SELL | -1,661 | 97.370 | 98.120 | 98.045 | USD -162,853 | - |
| 2025-03-26 | BUY | 2,143 | 99.530 | 100.290 | 100.214 | USD 214,759 | - |
| 2025-03-25 | BUY | 2,638 | 99.240 | 99.390 | 99.375 | USD 262,151 | - |
| 2025-03-24 | BUY | 723 | 98.640 | 99.060 | 99.018 | USD 71,590 | - |
| 2025-03-21 | BUY | 241 | 97.110 | 97.850 | 97.776 | USD 23,564 | - |
| 2025-03-20 | BUY | 486 | 98.320 | 99.570 | 99.445 | USD 48,330 | - |
| 2025-03-19 | BUY | 1,899 | 99.590 | 101.430 | 101.246 | USD 192,266 | - |
| 2025-03-18 | BUY | 486 | 100.210 | 101.230 | 101.128 | USD 49,148 | - |
| 2025-03-17 | SELL | -729 | 101.170 | 101.820 | 101.755 | USD -74,179 | - |
| 2025-03-14 | BUY | 1,215 | 99.210 | 99.670 | 99.624 | USD 121,043 | - |
| 2025-03-13 | BUY | 486 | 98.420 | 100.330 | 100.139 | USD 48,668 | - |
| 2025-03-11 | SELL | -1,350 | 104.720 | 110.220 | 109.670 | USD -148,055 | - |
| 2025-03-10 | SELL | -1,205 | 110.560 | 115.430 | 114.943 | USD -138,506 | - |
| 2025-03-06 | SELL | -1,205 | 106.890 | 107.210 | 107.178 | USD -129,149 | - |
| 2025-03-05 | SELL | -482 | 102.970 | 103.200 | 103.177 | USD -49,731 | - |
| 2025-03-04 | SELL | -2,169 | 101.480 | 104.770 | 104.441 | USD -226,533 | - |
| 2025-03-03 | SELL | -1,133 | 105.020 | 108.500 | 108.152 | USD -122,536 | - |
| 2025-02-28 | SELL | -700 | 107.240 | 107.470 | 107.447 | USD -75,213 | - |
| 2025-02-25 | SELL | -964 | 106.580 | 108.100 | 107.948 | USD -104,062 | - |
| 2025-02-20 | SELL | -482 | 106.460 | 106.750 | 106.721 | USD -51,440 | - |
| 2025-02-19 | SELL | -1,446 | 107.210 | 107.600 | 107.561 | USD -155,533 | - |
| 2025-02-18 | SELL | -723 | 106.540 | 106.580 | 106.576 | USD -77,054 | - |
| 2025-02-13 | BUY | 482 | 105.260 | 105.510 | 105.485 | USD 50,844 | - |
| 2025-02-07 | BUY | 482 | 106.020 | 108.110 | 107.901 | USD 52,008 | - |
| 2025-01-29 | BUY | 964 | 110.890 | 111.910 | 111.808 | USD 107,783 | - |
| 2025-01-28 | BUY | 241 | 107.250 | 110.990 | 110.616 | USD 26,658 | - |
| 2025-01-27 | SELL | -23 | 109.910 | 110.080 | 110.063 | USD -2,531 | - |
| 2025-01-24 | BUY | 723 | 109.900 | 110.290 | 110.251 | USD 79,711 | - |
| 2025-01-23 | SELL | -10,122 | 110.060 | 110.730 | 110.663 | USD -1,120,131 | - |
| 2025-01-02 | BUY | 17,227 | 103.420 | 105.600 | 105.382 | USD 1,815,416 | - |
| 2024-12-10 | BUY | 235 | 115.370 | 116.640 | 116.513 | USD 27,381 | - |
| 2024-12-09 | SELL | -1,645 | 114.830 | 116.460 | 116.297 | USD -191,309 | - |
| 2024-12-06 | BUY | 940 | 115.880 | 117.000 | 116.888 | USD 109,875 | - |
| 2024-12-05 | BUY | 235 | 117.620 | 118.190 | 118.133 | USD 27,761 | - |
| 2024-12-03 | SELL | -940 | 116.850 | 117.530 | 117.462 | USD -110,414 | - |
| 2024-12-02 | BUY | 470 | 116.240 | 117.140 | 117.050 | USD 55,013 | - |
| 2024-11-29 | BUY | 695 | 117.000 | 117.460 | 117.414 | USD 81,603 | - |
| 2024-11-27 | BUY | 472 | 116.180 | 116.370 | 116.351 | USD 54,918 | - |
| 2024-11-26 | BUY | 236 | 115.820 | 116.290 | 116.243 | USD 27,433 | - |
| 2024-11-26 | BUY | 236 | 115.820 | 116.290 | 116.243 | USD 27,433 | - |
| 2024-11-22 | BUY | 721 | 114.750 | 115.030 | 115.002 | USD 82,916 | - |
| 2024-11-21 | BUY | 236 | 114.050 | 114.520 | 114.473 | USD 27,016 | - |
| 2024-11-19 | BUY | 708 | 110.380 | 111.320 | 111.226 | USD 78,748 | - |
| 2024-11-18 | SELL | -4,665 | 111.880 | 113.250 | 113.113 | USD -527,672 | - |
| 2024-11-12 | BUY | 952 | 116.790 | 117.210 | 117.168 | USD 111,544 | - |
| 2024-11-08 | BUY | 238 | 114.380 | 115.120 | 115.046 | USD 27,381 | - |
| 2024-11-07 | BUY | 5,950 | 112.720 | 116.190 | 115.843 | USD 689,266 | - |
| 2024-11-06 | BUY | 714 | 116.010 | 117.830 | 117.648 | USD 84,001 | - |
| 2024-11-05 | BUY | 238 | 108.070 | 108.630 | 108.574 | USD 25,841 | - |
| 2024-11-04 | BUY | 476 | 104.820 | 105.230 | 105.189 | USD 50,070 | - |
| 2024-10-25 | BUY | 476 | 105.900 | 107.460 | 107.304 | USD 51,077 | - |
| 2024-10-24 | SELL | -476 | 104.840 | 105.310 | 105.263 | USD -50,105 | - |
| 2024-10-21 | BUY | 714 | 109.610 | 110.660 | 110.555 | USD 78,936 | - |
* (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 | 714,639 | 0 | 1,225,584 | 58.3% |
| 2025-09-18 | 558,370 | 1 | 1,080,857 | 51.7% |
| 2025-09-17 | 793,029 | 0 | 1,354,547 | 58.5% |
| 2025-09-16 | 503,167 | 133 | 850,398 | 59.2% |
| 2025-09-15 | 664,565 | 0 | 1,039,022 | 64.0% |
| 2025-09-12 | 865,861 | 25 | 1,152,646 | 75.1% |
| 2025-09-11 | 613,167 | 200 | 934,592 | 65.6% |
| 2025-09-10 | 557,172 | 32 | 733,666 | 75.9% |
| 2025-09-09 | 456,750 | 0 | 611,040 | 74.7% |
| 2025-09-08 | 436,493 | 11 | 633,596 | 68.9% |
| 2025-09-05 | 501,853 | 40 | 742,539 | 67.6% |
| 2025-09-04 | 475,713 | 13 | 693,514 | 68.6% |
| 2025-09-03 | 657,514 | 315 | 818,087 | 80.4% |
| 2025-09-02 | 384,203 | 0 | 814,097 | 47.2% |
| 2025-08-29 | 447,414 | 4 | 706,873 | 63.3% |
| 2025-08-28 | 315,876 | 0 | 459,213 | 68.8% |
| 2025-08-27 | 271,231 | 77 | 521,927 | 52.0% |
| 2025-08-26 | 347,542 | 0 | 643,167 | 54.0% |
| 2025-08-25 | 534,004 | 14 | 844,580 | 63.2% |
| 2025-08-22 | 398,788 | 17 | 1,128,800 | 35.3% |
| 2025-08-21 | 306,488 | 0 | 460,866 | 66.5% |
| 2025-08-20 | 312,698 | 46 | 555,708 | 56.3% |
| 2025-08-19 | 241,428 | 0 | 462,473 | 52.2% |
| 2025-08-18 | 248,976 | 1 | 425,118 | 58.6% |
| 2025-08-15 | 379,424 | 0 | 585,693 | 64.8% |
| 2025-08-14 | 487,453 | 139 | 839,052 | 58.1% |
| 2025-08-13 | 458,013 | 222 | 752,359 | 60.9% |
| 2025-08-12 | 708,239 | 56 | 902,586 | 78.5% |
| 2025-08-11 | 257,254 | 0 | 360,108 | 71.4% |
| 2025-08-08 | 214,313 | 0 | 331,889 | 64.6% |
| 2025-08-07 | 466,118 | 0 | 817,430 | 57.0% |
| 2025-08-06 | 445,544 | 0 | 618,262 | 72.1% |
| 2025-08-05 | 854,939 | 0 | 1,214,024 | 70.4% |
| 2025-08-04 | 332,085 | 6 | 774,547 | 42.9% |
| 2025-08-01 | 1,033,947 | 1,947 | 1,355,109 | 76.3% |
| 2025-07-31 | 485,010 | 1 | 794,554 | 61.0% |
| 2025-07-30 | 686,636 | 0 | 1,060,855 | 64.7% |
| 2025-07-29 | 481,538 | 759 | 782,620 | 61.5% |
| 2025-07-28 | 476,055 | 376 | 747,931 | 63.6% |
| 2025-07-25 | 555,471 | 0 | 1,003,715 | 55.3% |
| 2025-07-24 | 940,857 | 0 | 1,608,416 | 58.5% |
| 2025-07-23 | 1,405,485 | 195 | 2,522,904 | 55.7% |
| 2025-07-22 | 1,389,280 | 391 | 2,972,688 | 46.7% |
| 2025-07-21 | 1,049,038 | 0 | 1,654,828 | 63.4% |
| 2025-07-18 | 455,073 | 0 | 1,009,889 | 45.1% |
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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