| 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 | Regeneron Pharmaceuticals Inc |
| Ticker | REGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75886F1075 |
| LEI | 549300RCBFWIRX3HYQ56 |
| Date | Number of REGN Shares Held | Base Market Value of REGN Shares | Local Market Value of REGN Shares | Change in REGN Shares Held | Change in REGN Base Value | Current Price per REGN Share Held | Previous Price per REGN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 132,289 | USD 103,222,461 | USD 103,222,461 | ||||
| 2026-02-06 (Friday) | 132,289![]() | USD 103,914,332![]() | USD 103,914,332 | -456 | USD 3,689,202 | USD 785.51 | USD 755.02 |
| 2026-02-02 (Monday) | 132,745![]() | USD 100,225,130![]() | USD 100,225,130 | 156 | USD 1,917,016 | USD 755.02 | USD 741.45 |
| 2026-01-30 (Friday) | 132,589 | USD 98,308,114![]() | USD 98,308,114 | 0 | USD -1,059,386 | USD 741.45 | USD 749.44 |
| 2026-01-29 (Thursday) | 132,589![]() | USD 99,367,500![]() | USD 99,367,500 | 768 | USD -2,299,446 | USD 749.44 | USD 771.25 |
| 2026-01-27 (Tuesday) | 131,821![]() | USD 101,666,946![]() | USD 101,666,946 | 120 | USD 1,225,178 | USD 771.25 | USD 762.65 |
| 2026-01-26 (Monday) | 131,701 | USD 100,441,768![]() | USD 100,441,768 | 0 | USD 1,198,479 | USD 762.65 | USD 753.55 |
| 2026-01-23 (Friday) | 131,701![]() | USD 99,243,289![]() | USD 99,243,289 | 60 | USD -212,803 | USD 753.55 | USD 755.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -456 | 785.510* | - | |||
| 2026-02-02 | BUY | 156 | 763.560 | 731.510 | 734.715 | USD 114,616 | - |
| 2026-01-29 | BUY | 768 | 755.730 | 742.885 | 744.170 | USD 571,522 | - |
| 2026-01-27 | BUY | 120 | 776.250 | 761.500 | 762.975 | USD 91,557 | - |
| 2026-01-23 | BUY | 60 | 762.000 | 747.300 | 748.770 | USD 44,926 | - |
| 2026-01-22 | SELL | -24 | 764.890 | 747.370 | 749.122 | USD -17,979 | - |
| 2026-01-21 | SELL | -192 | 749.550 | 735.000 | 736.455 | USD -141,399 | - |
| 2026-01-20 | SELL | -132 | 737.870 | 718.380 | 720.329 | USD -95,083 | - |
| 2026-01-16 | SELL | -3,344 | 749.090 | 726.950 | 729.164 | USD -2,438,324 | - |
| 2026-01-15 | SELL | -180 | 756.500 | 738.620 | 740.408 | USD -133,273 | - |
| 2026-01-14 | BUY | 48 | 766.640 | 753.010 | 754.373 | USD 36,210 | - |
| 2026-01-13 | BUY | 24 | 765.990 | 743.940 | 746.145 | USD 17,907 | - |
| 2026-01-12 | BUY | 60 | 811.090 | 765.080 | 769.681 | USD 46,181 | - |
| 2026-01-09 | BUY | 216 | 821.110 | 790.930 | 793.948 | USD 171,493 | - |
| 2026-01-08 | BUY | 36 | 816.990 | 800.680 | 802.311 | USD 28,883 | - |
| 2026-01-07 | BUY | 228 | 814.100 | 780.100 | 783.500 | USD 178,638 | - |
| 2026-01-06 | SELL | -108 | 785.405 | 763.195 | 765.416 | USD -82,665 | - |
| 2026-01-05 | BUY | 120 | 771.990 | 753.199 | 755.078 | USD 90,609 | - |
| 2026-01-02 | BUY | 132 | 779.750 | 765.770 | 767.168 | USD 101,266 | - |
| 2025-12-31 | BUY | 96 | 774.920 | 769.170 | 769.745 | USD 73,896 | - |
| 2025-12-31 | BUY | 96 | 774.920 | 769.170 | 769.745 | USD 73,896 | - |
| 2025-12-30 | SELL | -144 | 777.720 | 770.305 | 771.046 | USD -111,031 | - |
| 2025-12-29 | BUY | 60 | 784.990 | 774.595 | 775.634 | USD 46,538 | - |
| 2025-12-23 | BUY | 300 | 792.750 | 777.000 | 778.575 | USD 233,572 | - |
| 2025-12-22 | SELL | -264 | 783.600 | 765.090 | 766.941 | USD -202,472 | - |
| 2025-12-19 | BUY | 5,669 | 773.850 | 748.180 | 750.747 | USD 4,255,985 | - |
| 2025-12-18 | BUY | 12 | 752.840 | 739.230 | 740.591 | USD 8,887 | - |
| 2025-12-17 | SELL | -48 | 751.990 | 743.330 | 744.196 | USD -35,721 | - |
| 2025-12-16 | SELL | -672 | 757.350 | 734.720 | 736.983 | USD -495,253 | - |
| 2025-12-15 | SELL | -540 | 756.660 | 746.375 | 747.403 | USD -403,598 | - |
| 2025-12-12 | SELL | -168 | 746.050 | 734.380 | 735.547 | USD -123,572 | - |
| 2025-12-11 | SELL | -144 | 753.565 | 726.455 | 729.166 | USD -105,000 | - |
| 2025-12-10 | BUY | 96 | 728.000 | 692.500 | 696.050 | USD 66,821 | - |
| 2025-12-08 | BUY | 96 | 724.130 | 701.745 | 703.983 | USD 67,582 | - |
| 2025-12-05 | BUY | 276 | 736.150 | 717.265 | 719.153 | USD 198,486 | - |
| 2025-12-04 | BUY | 312 | 735.000 | 721.220 | 722.598 | USD 225,451 | - |
| 2025-12-03 | BUY | 336 | 744.225 | 720.140 | 722.549 | USD 242,776 | - |
| 2025-12-02 | BUY | 12 | 747.000 | 731.000 | 732.600 | USD 8,791 | - |
| 2025-12-01 | SELL | -96 | 779.840 | 748.210 | 751.373 | USD -72,132 | - |
| 2025-11-28 | BUY | 48 | 788.980 | 779.500 | 780.448 | USD 37,462 | - |
| 2025-11-26 | BUY | 48 | 790.980 | 777.000 | 778.398 | USD 37,363 | - |
| 2025-11-26 | BUY | 48 | 790.980 | 777.000 | 778.398 | USD 37,363 | - |
| 2025-11-25 | BUY | 24 | 790.570 | 760.700 | 763.687 | USD 18,328 | - |
| 2025-11-24 | BUY | 12 | 773.130 | 756.640 | 758.289 | USD 9,099 | - |
| 2025-11-21 | BUY | 48 | 764.090 | 735.740 | 738.575 | USD 35,452 | - |
| 2025-11-20 | BUY | 216 | 753.510 | 720.020 | 723.369 | USD 156,248 | - |
| 2025-11-19 | SELL | -12 | 727.810 | 702.630 | 705.148 | USD -8,462 | - |
| 2025-11-18 | SELL | -324 | 727.970 | 699.220 | 702.095 | USD -227,479 | - |
| 2025-11-17 | SELL | -132 | 711.880 | 692.290 | 694.249 | USD -91,641 | - |
| 2025-11-14 | SELL | -120 | 699.270 | 686.000 | 687.327 | USD -82,479 | - |
| 2025-11-13 | BUY | 24 | 713.580 | 679.930 | 683.295 | USD 16,399 | - |
| 2025-11-07 | BUY | 60 | 658.210 | 640.990 | 642.712 | USD 38,563 | - |
| 2025-11-06 | SELL | -24 | 657.000 | 641.260 | 642.834 | USD -15,428 | - |
| 2025-11-04 | BUY | 96 | 646.221 | 625.140 | 627.248 | USD 60,216 | - |
| 2025-11-03 | BUY | 96 | 657.460 | 627.500 | 630.496 | USD 60,528 | - |
| 2025-10-31 | SELL | -1,871 | 659.760 | 645.000 | 646.476 | USD -1,209,557 | - |
| 2025-10-30 | BUY | 324 | 664.000 | 645.000 | 646.900 | USD 209,596 | - |
| 2025-10-29 | BUY | 252 | 652.910 | 659.980 | 659.273 | USD 166,137 | - |
| 2025-10-28 | BUY | 192 | 654.480 | 655.700 | 655.578 | USD 125,871 | - |
| 2025-10-27 | SELL | -96 | 585.310 | 586.150 | 586.066 | USD -56,262 | - |
| 2025-10-24 | BUY | 36 | 577.950 | 582.700 | 582.225 | USD 20,960 | - |
| 2025-10-23 | SELL | -96 | 575.690 | 584.000 | 583.169 | USD -55,984 | - |
| 2025-10-22 | BUY | 72 | 584.740 | 588.710 | 588.313 | USD 42,359 | - |
| 2025-10-21 | BUY | 108 | 579.340 | 582.410 | 582.103 | USD 62,867 | - |
| 2025-10-20 | SELL | -360 | 576.770 | 582.650 | 582.062 | USD -209,542 | - |
| 2025-10-17 | SELL | -36 | 578.050 | 579.040 | 578.941 | USD -20,842 | - |
| 2025-10-16 | BUY | 96 | 569.170 | 589.080 | 587.089 | USD 56,361 | - |
| 2025-10-14 | SELL | -84 | 572.600 | 576.180 | 575.822 | USD -48,369 | - |
| 2025-10-07 | BUY | 216 | 583.240 | 591.450 | 590.629 | USD 127,576 | - |
| 2025-10-06 | BUY | 72 | 585.480 | 603.650 | 601.833 | USD 43,332 | - |
| 2025-10-03 | BUY | 12 | 600.000 | 618.010 | 616.209 | USD 7,395 | - |
| 2025-10-02 | BUY | 300 | 600.000 | 605.410 | 604.869 | USD 181,461 | - |
| 2025-10-01 | BUY | 96 | 599.940 | 615.390 | 613.845 | USD 58,929 | - |
| 2025-09-30 | BUY | 48 | 562.270 | 574.040 | 572.863 | USD 27,497 | - |
| 2025-09-29 | BUY | 72 | 560.750 | 564.910 | 564.494 | USD 40,644 | - |
| 2025-09-26 | BUY | 36 | 563.900 | 564.610 | 564.539 | USD 20,323 | - |
| 2025-09-25 | BUY | 36 | 555.510 | 579.000 | 576.651 | USD 20,759 | - |
| 2025-09-24 | BUY | 612 | 576.980 | 577.980 | 577.880 | USD 353,663 | - |
| 2025-09-18 | BUY | 300 | 598.710 | 600.000 | 599.871 | USD 179,961 | - |
| 2025-09-17 | BUY | 372 | 585.500 | 587.670 | 587.453 | USD 218,533 | - |
| 2025-09-16 | BUY | 144 | 575.060 | 579.400 | 578.966 | USD 83,371 | - |
| 2025-09-15 | BUY | 120 | 572.590 | 573.690 | 573.580 | USD 68,830 | - |
| 2025-09-11 | BUY | 96 | 568.200 | 570.760 | 570.504 | USD 54,768 | - |
| 2025-09-08 | BUY | 96 | 558.440 | 571.200 | 569.924 | USD 54,713 | - |
| 2025-09-04 | SELL | -84 | 567.220 | 581.980 | 580.504 | USD -48,762 | - |
| 2025-08-22 | SELL | -12 | 589.480 | 610.450 | 608.353 | USD -7,300 | - |
| 2025-08-21 | SELL | -48 | 598.160 | 605.180 | 604.478 | USD -29,015 | - |
| 2025-08-20 | BUY | 36 | 591.010 | 596.920 | 596.329 | USD 21,468 | - |
| 2025-08-19 | BUY | 120 | 571.780 | 581.690 | 580.699 | USD 69,684 | - |
| 2025-07-31 | SELL | -1,775 | 545.460 | 558.130 | 556.863 | USD -988,432 | - |
| 2025-07-30 | BUY | 96 | 554.580 | 563.590 | 562.689 | USD 54,018 | - |
| 2025-07-28 | BUY | 96 | 558.630 | 567.950 | 567.018 | USD 54,434 | - |
| 2025-07-24 | SELL | -784 | 564.640 | 577.730 | 576.421 | USD -451,914 | - |
| 2025-07-23 | SELL | -196 | 572.390 | 576.700 | 576.269 | USD -112,949 | - |
| 2025-07-18 | BUY | 147 | 542.520 | 550.890 | 550.053 | USD 80,858 | - |
| 2025-07-17 | SELL | -147 | 550.000 | 554.480 | 554.032 | USD -81,443 | - |
| 2025-07-15 | BUY | 49 | 547.960 | 574.750 | 572.071 | USD 28,031 | - |
| 2025-07-14 | BUY | 49 | 570.590 | 575.130 | 574.676 | USD 28,159 | - |
| 2025-07-11 | BUY | 49 | 567.740 | 568.460 | 568.388 | USD 27,851 | - |
| 2025-07-10 | BUY | 98 | 559.760 | 566.370 | 565.709 | USD 55,439 | - |
| 2025-07-09 | BUY | 98 | 552.580 | 558.380 | 557.800 | USD 54,664 | - |
| 2025-07-08 | SELL | -49 | 547.750 | 559.460 | 558.289 | USD -27,356 | - |
| 2025-07-02 | SELL | -49 | 547.740 | 551.500 | 551.124 | USD -27,005 | - |
| 2025-07-01 | BUY | 294 | 534.910 | 548.040 | 546.727 | USD 160,738 | - |
| 2025-06-30 | BUY | 392 | 525.000 | 526.080 | 525.972 | USD 206,181 | - |
| 2025-06-26 | BUY | 294 | 521.000 | 524.520 | 524.168 | USD 154,105 | - |
| 2025-06-25 | BUY | 484 | 520.290 | 525.630 | 525.096 | USD 254,146 | - |
| 2025-06-24 | BUY | 98 | 522.270 | 527.450 | 526.932 | USD 51,639 | - |
| 2025-06-23 | SELL | -49 | 511.920 | 516.180 | 515.754 | USD -25,272 | - |
| 2025-06-20 | SELL | -49 | 509.720 | 521.310 | 520.151 | USD -25,487 | - |
| 2025-06-18 | BUY | 96 | 513.580 | 519.170 | 518.611 | USD 49,787 | - |
| 2025-06-17 | BUY | 49 | 508.860 | 523.010 | 521.595 | USD 25,558 | - |
| 2025-06-16 | SELL | -240 | 522.680 | 538.200 | 536.648 | USD -128,796 | - |
| 2025-06-13 | BUY | 49 | 529.240 | 529.550 | 529.519 | USD 25,946 | - |
| 2025-06-12 | SELL | -196 | 521.840 | 525.220 | 524.882 | USD -102,877 | - |
| 2025-06-06 | BUY | 49 | 493.220 | 499.880 | 499.214 | USD 24,461 | - |
| 2025-06-05 | BUY | 96 | 483.070 | 491.770 | 490.900 | USD 47,126 | - |
| 2025-06-04 | BUY | 98 | 484.930 | 499.900 | 498.403 | USD 48,843 | - |
| 2025-06-03 | BUY | 1,176 | 487.860 | 501.110 | 499.785 | USD 587,747 | - |
| 2025-06-02 | BUY | 49 | 490.810 | 502.560 | 501.385 | USD 24,568 | - |
| 2025-05-30 | BUY | 194 | 490.280 | 519.780 | 516.830 | USD 100,265 | - |
| 2025-05-29 | SELL | -49 | 605.390 | 605.730 | 605.696 | USD -29,679 | - |
| 2025-05-28 | SELL | -49 | 591.850 | 606.000 | 604.585 | USD -29,625 | - |
| 2025-05-23 | SELL | -98 | 588.340 | 591.640 | 591.310 | USD -57,948 | - |
| 2025-05-22 | SELL | -392 | 596.850 | 605.500 | 604.635 | USD -237,017 | - |
| 2025-05-20 | SELL | -48 | 614.790 | 615.450 | 615.384 | USD -29,538 | - |
| 2025-05-19 | BUY | 96 | 596.540 | 598.560 | 598.358 | USD 57,442 | - |
| 2025-05-16 | SELL | -1,903 | 594.320 | 595.190 | 595.103 | USD -1,132,481 | - |
| 2025-05-15 | BUY | 441 | 584.990 | 585.260 | 585.233 | USD 258,088 | - |
| 2025-05-14 | BUY | 98 | 571.360 | 580.560 | 579.640 | USD 56,805 | - |
| 2025-05-13 | BUY | 441 | 574.160 | 575.050 | 574.961 | USD 253,558 | - |
| 2025-05-12 | BUY | 343 | 575.630 | 577.990 | 577.754 | USD 198,170 | - |
| 2025-05-08 | BUY | 147 | 547.670 | 552.570 | 552.080 | USD 81,156 | - |
| 2025-05-02 | BUY | 98 | 605.610 | 615.610 | 614.610 | USD 60,232 | - |
| 2025-04-29 | BUY | 196 | 568.910 | 579.980 | 578.873 | USD 113,459 | - |
| 2025-04-28 | BUY | 343 | 610.860 | 614.830 | 614.433 | USD 210,751 | - |
| 2025-04-25 | BUY | 147 | 602.640 | 602.790 | 602.775 | USD 88,608 | - |
| 2025-04-24 | BUY | 98 | 599.760 | 601.280 | 601.128 | USD 58,911 | - |
| 2025-04-23 | BUY | 98 | 587.850 | 603.770 | 602.178 | USD 59,013 | - |
| 2025-04-22 | BUY | 343 | 585.490 | 587.100 | 586.939 | USD 201,320 | - |
| 2025-04-16 | BUY | 98 | 549.280 | 561.830 | 560.575 | USD 54,936 | - |
| 2025-04-15 | BUY | 245 | 557.910 | 575.200 | 573.471 | USD 140,500 | - |
| 2025-04-14 | BUY | 588 | 571.060 | 574.720 | 574.354 | USD 337,720 | - |
| 2025-04-11 | BUY | 200 | 554.180 | 555.530 | 555.395 | USD 111,079 | - |
| 2025-04-09 | BUY | 550 | 576.720 | 580.730 | 580.329 | USD 319,181 | - |
| 2025-04-08 | BUY | 1,000 | 556.810 | 586.030 | 583.108 | USD 583,108 | - |
| 2025-04-04 | SELL | -650 | 573.450 | 612.990 | 609.036 | USD -395,873 | - |
| 2025-04-02 | SELL | -50 | 625.600 | 628.000 | 627.760 | USD -31,388 | - |
| 2025-04-01 | SELL | -50 | 617.000 | 641.240 | 638.816 | USD -31,941 | - |
| 2025-03-31 | SELL | -344 | 634.230 | 640.720 | 640.071 | USD -220,184 | - |
| 2025-03-26 | BUY | 444 | 640.140 | 644.000 | 643.614 | USD 285,765 | - |
| 2025-03-25 | BUY | 547 | 634.140 | 662.570 | 659.727 | USD 360,871 | - |
| 2025-03-24 | BUY | 150 | 661.000 | 667.460 | 666.814 | USD 100,022 | - |
| 2025-03-21 | BUY | 50 | 658.480 | 661.000 | 660.748 | USD 33,037 | - |
| 2025-03-20 | BUY | 100 | 662.620 | 674.830 | 673.609 | USD 67,361 | - |
| 2025-03-19 | BUY | 391 | 672.360 | 674.570 | 674.349 | USD 263,670 | - |
| 2025-03-18 | BUY | 100 | 664.960 | 678.270 | 676.939 | USD 67,694 | - |
| 2025-03-17 | SELL | -150 | 678.420 | 679.830 | 679.689 | USD -101,953 | - |
| 2025-03-14 | BUY | 250 | 666.870 | 686.980 | 684.969 | USD 171,242 | - |
| 2025-03-13 | BUY | 100 | 680.610 | 698.950 | 697.116 | USD 69,712 | - |
| 2025-03-11 | SELL | -280 | 718.160 | 747.700 | 744.746 | USD -208,529 | - |
| 2025-03-10 | SELL | -250 | 744.830 | 748.290 | 747.944 | USD -186,986 | - |
| 2025-03-06 | SELL | -250 | 698.440 | 701.000 | 700.744 | USD -175,186 | - |
| 2025-03-05 | SELL | -100 | 687.150 | 692.790 | 692.226 | USD -69,223 | - |
| 2025-03-04 | SELL | -450 | 675.490 | 697.460 | 695.263 | USD -312,868 | - |
| 2025-03-03 | SELL | -235 | 684.870 | 704.640 | 702.663 | USD -165,126 | - |
| 2025-02-28 | SELL | -145 | 698.740 | 708.580 | 707.596 | USD -102,601 | - |
| 2025-02-25 | SELL | -200 | 723.470 | 739.000 | 737.447 | USD -147,489 | - |
| 2025-02-20 | SELL | -100 | 696.020 | 703.140 | 702.428 | USD -70,243 | - |
| 2025-02-19 | SELL | -300 | 685.660 | 688.670 | 688.369 | USD -206,511 | - |
| 2025-02-18 | SELL | -150 | 680.000 | 689.950 | 688.955 | USD -103,343 | - |
| 2025-02-13 | BUY | 100 | 674.270 | 677.690 | 677.348 | USD 67,735 | - |
| 2025-02-07 | BUY | 100 | 710.000 | 731.420 | 729.278 | USD 72,928 | - |
| 2025-01-29 | BUY | 200 | 687.270 | 697.570 | 696.540 | USD 139,308 | - |
| 2025-01-28 | BUY | 50 | 686.330 | 690.300 | 689.903 | USD 34,495 | - |
| 2025-01-27 | SELL | -5 | 684.710 | 698.450 | 697.076 | USD -3,485 | - |
| 2025-01-24 | BUY | 150 | 675.790 | 693.840 | 692.035 | USD 103,805 | - |
| 2025-01-23 | SELL | -2,100 | 694.640 | 696.190 | 696.035 | USD -1,461,674 | - |
| 2025-01-02 | BUY | 3,212 | 715.190 | 726.810 | 725.648 | USD 2,330,781 | - |
| 2024-12-10 | BUY | 49 | 778.500 | 791.490 | 790.191 | USD 38,719 | - |
| 2024-12-09 | SELL | -343 | 788.000 | 800.990 | 799.691 | USD -274,294 | - |
| 2024-12-06 | BUY | 196 | 778.000 | 778.120 | 778.108 | USD 152,509 | - |
| 2024-12-05 | BUY | 49 | 767.900 | 768.020 | 768.008 | USD 37,632 | - |
| 2024-12-03 | SELL | -196 | 749.570 | 770.000 | 767.957 | USD -150,520 | - |
| 2024-12-02 | BUY | 98 | 762.340 | 763.890 | 763.735 | USD 74,846 | - |
| 2024-11-29 | BUY | 144 | 750.220 | 754.510 | 754.081 | USD 108,588 | - |
| 2024-11-27 | BUY | 98 | 754.870 | 762.160 | 761.431 | USD 74,620 | - |
| 2024-11-26 | BUY | 49 | 753.030 | 754.180 | 754.065 | USD 36,949 | - |
| 2024-11-22 | BUY | 150 | 738.000 | 751.400 | 750.060 | USD 112,509 | - |
| 2024-11-21 | BUY | 49 | 744.500 | 757.560 | 756.254 | USD 37,056 | - |
| 2024-11-19 | BUY | 147 | 744.600 | 758.600 | 757.200 | USD 111,308 | - |
| 2024-11-18 | SELL | -507 | 762.000 | 762.700 | 762.630 | USD -386,653 | - |
| 2024-11-12 | BUY | 196 | 821.000 | 831.000 | 830.000 | USD 162,680 | - |
| 2024-11-08 | BUY | 49 | 828.420 | 830.730 | 830.499 | USD 40,694 | - |
| 2024-11-07 | BUY | 1,225 | 824.480 | 832.530 | 831.725 | USD 1,018,863 | - |
| 2024-11-06 | BUY | 147 | 816.650 | 844.510 | 841.724 | USD 123,733 | - |
| 2024-11-05 | BUY | 49 | 829.430 | 836.630 | 835.910 | USD 40,960 | - |
| 2024-11-04 | BUY | 98 | 828.840 | 852.010 | 849.693 | USD 83,270 | - |
| 2024-10-25 | BUY | 98 | 933.020 | 943.830 | 942.749 | USD 92,389 | - |
| 2024-10-24 | SELL | -98 | 928.900 | 952.020 | 949.708 | USD -93,071 | - |
| 2024-10-21 | BUY | 147 | 968.500 | 991.240 | 988.966 | USD 145,378 | - |
* (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 | 208,659 | 1,635 | 312,812 | 66.7% |
| 2025-09-18 | 236,485 | 3,679 | 387,519 | 61.0% |
| 2025-09-17 | 229,191 | 716 | 370,895 | 61.8% |
| 2025-09-16 | 173,632 | 584 | 271,020 | 64.1% |
| 2025-09-15 | 204,491 | 251 | 334,496 | 61.1% |
| 2025-09-12 | 117,504 | 33 | 222,760 | 52.7% |
| 2025-09-11 | 125,478 | 3,137 | 286,516 | 43.8% |
| 2025-09-10 | 195,068 | 481 | 339,885 | 57.4% |
| 2025-09-09 | 129,168 | 994 | 274,520 | 47.1% |
| 2025-09-08 | 250,895 | 396 | 527,062 | 47.6% |
| 2025-09-05 | 170,149 | 290 | 289,566 | 58.8% |
| 2025-09-04 | 188,227 | 2,103 | 360,619 | 52.2% |
| 2025-09-03 | 185,679 | 344 | 438,111 | 42.4% |
| 2025-09-02 | 191,954 | 138 | 476,288 | 40.3% |
| 2025-08-29 | 133,226 | 685 | 236,726 | 56.3% |
| 2025-08-28 | 116,560 | 2,177 | 256,675 | 45.4% |
| 2025-08-27 | 113,719 | 465 | 243,836 | 46.6% |
| 2025-08-26 | 210,376 | 450 | 400,199 | 52.6% |
| 2025-08-25 | 149,130 | 68 | 363,377 | 41.0% |
| 2025-08-22 | 211,822 | 3,244 | 701,770 | 30.2% |
| 2025-08-21 | 257,492 | 3,416 | 446,439 | 57.7% |
| 2025-08-20 | 327,738 | 572 | 559,133 | 58.6% |
| 2025-08-19 | 118,472 | 2,191 | 324,311 | 36.5% |
| 2025-08-18 | 146,282 | 388 | 277,909 | 52.6% |
| 2025-08-15 | 209,923 | 3,375 | 441,752 | 47.5% |
| 2025-08-14 | 157,569 | 3,623 | 429,327 | 36.7% |
| 2025-08-13 | 111,342 | 233 | 362,786 | 30.7% |
| 2025-08-12 | 117,647 | 171 | 310,775 | 37.9% |
| 2025-08-11 | 129,513 | 2,676 | 284,757 | 45.5% |
| 2025-08-08 | 128,559 | 1,038 | 431,841 | 29.8% |
| 2025-08-07 | 166,648 | 1,560 | 352,877 | 47.2% |
| 2025-08-06 | 176,311 | 624 | 397,089 | 44.4% |
| 2025-08-05 | 154,257 | 115 | 353,744 | 43.6% |
| 2025-08-04 | 200,758 | 1,913 | 409,897 | 49.0% |
| 2025-08-01 | 349,775 | 3,745 | 728,720 | 48.0% |
| 2025-07-31 | 222,350 | 476 | 549,344 | 40.5% |
| 2025-07-30 | 106,839 | 1,689 | 231,761 | 46.1% |
| 2025-07-29 | 149,359 | 276 | 292,667 | 51.0% |
| 2025-07-28 | 103,687 | 1,380 | 245,287 | 42.3% |
| 2025-07-25 | 103,783 | 556 | 259,069 | 40.1% |
| 2025-07-24 | 156,974 | 2,397 | 291,677 | 53.8% |
| 2025-07-23 | 168,734 | 1,708 | 355,372 | 47.5% |
| 2025-07-22 | 116,324 | 617 | 304,880 | 38.2% |
| 2025-07-21 | 98,482 | 900 | 250,107 | 39.4% |
| 2025-07-18 | 183,174 | 1,051 | 391,909 | 46.7% |
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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