| 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 | Workday Inc |
| Ticker | WDAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98138H1014 |
| LEI | 549300J0DYC0N31V7G13 |
| Date | Number of WDAY Shares Held | Base Market Value of WDAY Shares | Local Market Value of WDAY Shares | Change in WDAY Shares Held | Change in WDAY Base Value | Current Price per WDAY Share Held | Previous Price per WDAY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 272,824 | USD 42,167,677 | USD 42,167,677 | ||||
| 2026-02-06 (Friday) | 272,824![]() | USD 44,448,486![]() | USD 44,448,486 | -950 | USD -3,018,450 | USD 162.92 | USD 173.38 |
| 2026-02-02 (Monday) | 273,774![]() | USD 47,466,936![]() | USD 47,466,936 | 325 | USD -558,912 | USD 173.38 | USD 175.63 |
| 2026-01-30 (Friday) | 273,449 | USD 48,025,848![]() | USD 48,025,848 | 0 | USD 265,246 | USD 175.63 | USD 174.66 |
| 2026-01-29 (Thursday) | 273,449![]() | USD 47,760,602![]() | USD 47,760,602 | 1,600 | USD -3,504,682 | USD 174.66 | USD 188.58 |
| 2026-01-27 (Tuesday) | 271,849![]() | USD 51,265,284![]() | USD 51,265,284 | 250 | USD -569,385 | USD 188.58 | USD 190.85 |
| 2026-01-26 (Monday) | 271,599 | USD 51,834,669![]() | USD 51,834,669 | 0 | USD 431,842 | USD 190.85 | USD 189.26 |
| 2026-01-23 (Friday) | 271,599![]() | USD 51,402,827![]() | USD 51,402,827 | 125 | USD 316,850 | USD 189.26 | USD 188.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -950 | 162.920* | - | |||
| 2026-02-02 | BUY | 325 | 177.800 | 172.610 | 173.129 | USD 56,267 | - |
| 2026-01-29 | BUY | 1,600 | 174.660* | - | |||
| 2026-01-27 | BUY | 250 | 188.580* | - | |||
| 2026-01-23 | BUY | 125 | 189.260* | - | |||
| 2026-01-22 | SELL | -50 | 188.180* | - | |||
| 2026-01-21 | SELL | -400 | 183.410* | - | |||
| 2026-01-20 | SELL | -275 | 182.990* | - | |||
| 2026-01-16 | SELL | -6,918 | 186.860* | - | |||
| 2026-01-15 | SELL | -375 | 192.720* | - | |||
| 2026-01-14 | BUY | 100 | 193.990* | - | |||
| 2026-01-13 | BUY | 50 | 199.550* | - | |||
| 2026-01-12 | BUY | 125 | 207.910* | - | |||
| 2026-01-09 | BUY | 452 | 207.185* | - | |||
| 2026-01-08 | BUY | 76 | 209.790* | - | |||
| 2026-01-07 | BUY | 478 | 211.140* | - | |||
| 2026-01-06 | SELL | -225 | 209.435 | 205.500 | 205.893 | USD -46,326 | - |
| 2026-01-05 | BUY | 250 | 212.450 | 205.140 | 205.871 | USD 51,468 | - |
| 2026-01-02 | BUY | 275 | 215.400 | 202.220 | 203.538 | USD 55,973 | - |
| 2025-12-31 | BUY | 200 | 216.350 | 214.470 | 214.658 | USD 42,932 | - |
| 2025-12-30 | SELL | -300 | 218.510 | 216.000 | 216.251 | USD -64,875 | - |
| 2025-12-29 | BUY | 125 | 220.730 | 217.740 | 218.039 | USD 27,255 | - |
| 2025-12-23 | BUY | 625 | 217.090 | 213.630 | 213.976 | USD 133,735 | - |
| 2025-12-22 | SELL | -550 | 220.880 | 217.860 | 218.162 | USD -119,989 | - |
| 2025-12-19 | BUY | 6,633 | 219.920 | 217.010 | 217.301 | USD 1,441,357 | - |
| 2025-12-18 | BUY | 25 | 219.260 | 216.570 | 216.839 | USD 5,421 | - |
| 2025-12-17 | SELL | -100 | 221.530 | 215.810 | 216.382 | USD -21,638 | - |
| 2025-12-16 | SELL | -1,400 | 217.900 | 214.550 | 214.885 | USD -300,839 | - |
| 2025-12-15 | SELL | -1,125 | 224.970 | 214.810 | 215.826 | USD -242,804 | - |
| 2025-12-12 | SELL | -350 | 226.830 | 223.490 | 223.824 | USD -78,338 | - |
| 2025-12-11 | SELL | -300 | 226.500 | 221.320 | 221.838 | USD -66,551 | - |
| 2025-12-10 | BUY | 200 | 224.310 | 220.980 | 221.313 | USD 44,263 | - |
| 2025-12-08 | BUY | 200 | 224.290 | 220.080 | 220.501 | USD 44,100 | - |
| 2025-12-05 | BUY | 575 | 221.840 | 216.050 | 216.629 | USD 124,562 | - |
| 2025-12-04 | BUY | 650 | 217.850 | 212.540 | 213.071 | USD 138,496 | - |
| 2025-12-03 | BUY | 700 | 215.450 | 210.770 | 211.238 | USD 147,867 | - |
| 2025-12-02 | BUY | 25 | 214.230 | 210.060 | 210.477 | USD 5,262 | - |
| 2025-12-01 | SELL | -200 | 215.810 | 212.400 | 212.741 | USD -42,548 | - |
| 2025-11-28 | BUY | 100 | 217.760 | 214.480 | 214.808 | USD 21,481 | - |
| 2025-11-26 | BUY | 100 | 218.490 | 207.670 | 208.752 | USD 20,875 | - |
| 2025-11-25 | BUY | 50 | 236.800 | 225.800 | 226.900 | USD 11,345 | - |
| 2025-11-24 | BUY | 25 | 228.430 | 223.180 | 223.705 | USD 5,593 | - |
| 2025-11-21 | BUY | 100 | 227.440 | 216.810 | 217.873 | USD 21,787 | - |
| 2025-11-20 | BUY | 450 | 227.940 | 216.570 | 217.707 | USD 97,968 | - |
| 2025-11-19 | SELL | -25 | 226.480 | 222.830 | 223.195 | USD -5,580 | - |
| 2025-11-18 | SELL | -675 | 227.250 | 222.860 | 223.299 | USD -150,727 | - |
| 2025-11-17 | SELL | -275 | 231.230 | 224.750 | 225.398 | USD -61,984 | - |
| 2025-11-14 | SELL | -250 | 235.000 | 225.830 | 226.747 | USD -56,687 | - |
| 2025-11-13 | BUY | 50 | 227.160 | 223.200 | 223.596 | USD 11,180 | - |
| 2025-11-07 | BUY | 125 | 226.610 | 220.410 | 221.030 | USD 27,629 | - |
| 2025-11-06 | SELL | -50 | 230.000 | 220.690 | 221.621 | USD -11,081 | - |
| 2025-11-04 | BUY | 200 | 236.690 | 230.790 | 231.380 | USD 46,276 | - |
| 2025-11-03 | BUY | 200 | 241.040 | 232.290 | 233.165 | USD 46,633 | - |
| 2025-10-31 | BUY | 25 | 241.320 | 231.140 | 232.158 | USD 5,804 | - |
| 2025-10-30 | BUY | 675 | 235.590 | 230.760 | 231.243 | USD 156,089 | - |
| 2025-10-29 | BUY | 525 | 231.360 | 234.990 | 234.627 | USD 123,179 | - |
| 2025-10-28 | BUY | 400 | 236.930 | 241.830 | 241.340 | USD 96,536 | - |
| 2025-10-27 | SELL | -200 | 238.910 | 244.260 | 243.725 | USD -48,745 | - |
| 2025-10-24 | BUY | 75 | 242.750 | 247.100 | 246.665 | USD 18,500 | - |
| 2025-10-23 | SELL | -200 | 243.280 | 244.390 | 244.279 | USD -48,856 | - |
| 2025-10-22 | BUY | 150 | 242.830 | 247.400 | 246.943 | USD 37,041 | - |
| 2025-10-21 | BUY | 225 | 245.670 | 247.250 | 247.092 | USD 55,596 | - |
| 2025-10-20 | SELL | -750 | 241.200 | 242.220 | 242.118 | USD -181,589 | - |
| 2025-10-17 | SELL | -75 | 234.250 | 235.050 | 234.970 | USD -17,623 | - |
| 2025-10-16 | BUY | 200 | 227.600 | 241.000 | 239.660 | USD 47,932 | - |
| 2025-10-14 | SELL | -175 | 237.180 | 238.970 | 238.791 | USD -41,788 | - |
| 2025-10-07 | BUY | 450 | 233.170 | 238.910 | 238.336 | USD 107,251 | - |
| 2025-10-06 | BUY | 150 | 238.360 | 243.950 | 243.391 | USD 36,509 | - |
| 2025-10-03 | BUY | 25 | 236.480 | 237.720 | 237.596 | USD 5,940 | - |
| 2025-10-02 | BUY | 625 | 232.100 | 235.400 | 235.070 | USD 146,919 | - |
| 2025-10-01 | BUY | 200 | 232.210 | 241.850 | 240.886 | USD 48,177 | - |
| 2025-09-30 | BUY | 100 | 240.730 | 249.140 | 248.299 | USD 24,830 | - |
| 2025-09-29 | BUY | 150 | 247.690 | 249.850 | 249.634 | USD 37,445 | - |
| 2025-09-26 | BUY | 75 | 246.670 | 249.050 | 248.812 | USD 18,661 | - |
| 2025-09-25 | BUY | 75 | 242.750 | 243.080 | 243.047 | USD 18,229 | - |
| 2025-09-24 | BUY | 6,377 | 241.510 | 243.320 | 243.139 | USD 1,550,497 | - |
| 2025-09-18 | BUY | 600 | 233.500 | 239.290 | 238.711 | USD 143,227 | - |
| 2025-09-17 | BUY | 744 | 234.880 | 240.630 | 240.055 | USD 178,601 | - |
| 2025-09-16 | BUY | 288 | 219.010 | 224.410 | 223.870 | USD 64,475 | - |
| 2025-09-15 | BUY | 240 | 222.750 | 224.910 | 224.694 | USD 53,927 | - |
| 2025-09-11 | BUY | 192 | 226.670 | 228.570 | 228.380 | USD 43,849 | - |
| 2025-09-08 | BUY | 192 | 231.810 | 233.450 | 233.286 | USD 44,791 | - |
| 2025-09-04 | SELL | -168 | 231.130 | 232.190 | 232.084 | USD -38,990 | - |
| 2025-08-22 | SELL | -24 | 221.270 | 222.020 | 221.945 | USD -5,327 | - |
| 2025-08-21 | SELL | -96 | 227.580 | 228.100 | 228.048 | USD -21,893 | - |
| 2025-08-20 | BUY | 72 | 227.490 | 231.720 | 231.297 | USD 16,653 | - |
| 2025-08-19 | BUY | 240 | 229.790 | 234.920 | 234.407 | USD 56,258 | - |
| 2025-07-31 | BUY | 192 | 229.380 | 236.810 | 236.067 | USD 45,325 | - |
| 2025-07-30 | BUY | 192 | 237.680 | 240.920 | 240.596 | USD 46,194 | - |
| 2025-07-28 | BUY | 192 | 238.040 | 241.500 | 241.154 | USD 46,302 | - |
| 2025-07-24 | SELL | -1,568 | 237.200 | 241.510 | 241.079 | USD -378,012 | - |
| 2025-07-23 | SELL | -392 | 241.030 | 243.590 | 243.334 | USD -95,387 | - |
| 2025-07-22 | SELL | -2 | 239.110 | 239.430 | 239.398 | USD -479 | - |
| 2025-07-18 | BUY | 294 | 233.060 | 233.570 | 233.519 | USD 68,655 | - |
| 2025-07-17 | SELL | -297 | 230.890 | 230.960 | 230.953 | USD -68,593 | - |
| 2025-07-15 | BUY | 98 | 224.920 | 226.310 | 226.171 | USD 22,165 | - |
| 2025-07-14 | BUY | 98 | 224.760 | 227.320 | 227.064 | USD 22,252 | - |
| 2025-07-11 | BUY | 98 | 223.370 | 228.830 | 228.284 | USD 22,372 | - |
| 2025-07-10 | BUY | 196 | 229.300 | 235.430 | 234.817 | USD 46,024 | - |
| 2025-07-09 | BUY | 198 | 240.170 | 242.350 | 242.132 | USD 47,942 | - |
| 2025-07-08 | SELL | -98 | 240.470 | 242.780 | 242.549 | USD -23,770 | - |
| 2025-07-03 | SELL | -1 | 241.760 | 243.730 | 243.533 | USD -244 | - |
| 2025-07-02 | SELL | -98 | 237.740 | 238.020 | 237.992 | USD -23,323 | - |
| 2025-07-01 | BUY | 590 | 239.230 | 241.000 | 240.823 | USD 142,086 | - |
| 2025-06-30 | BUY | 776 | 240.000 | 240.910 | 240.819 | USD 186,876 | - |
| 2025-06-26 | BUY | 582 | 237.210 | 237.370 | 237.354 | USD 138,140 | - |
| 2025-06-25 | BUY | 964 | 233.460 | 239.570 | 238.959 | USD 230,356 | - |
| 2025-06-24 | BUY | 194 | 239.190 | 240.390 | 240.270 | USD 46,612 | - |
| 2025-06-23 | SELL | -97 | 236.580 | 238.390 | 238.209 | USD -23,106 | - |
| 2025-06-20 | SELL | -97 | 238.190 | 241.330 | 241.016 | USD -23,379 | - |
| 2025-06-18 | BUY | 192 | 236.880 | 243.480 | 242.820 | USD 46,621 | - |
| 2025-06-17 | BUY | 98 | 242.700 | 246.530 | 246.147 | USD 24,122 | - |
| 2025-06-16 | SELL | -480 | 245.650 | 247.790 | 247.576 | USD -118,836 | - |
| 2025-06-13 | BUY | 98 | 244.540 | 249.670 | 249.157 | USD 24,417 | - |
| 2025-06-12 | SELL | -392 | 250.690 | 253.540 | 253.255 | USD -99,276 | - |
| 2025-06-06 | BUY | 98 | 252.720 | 253.780 | 253.674 | USD 24,860 | - |
| 2025-06-05 | BUY | 192 | 250.100 | 250.820 | 250.748 | USD 48,144 | - |
| 2025-06-04 | BUY | 196 | 249.480 | 253.000 | 252.648 | USD 49,519 | - |
| 2025-06-03 | BUY | 2,352 | 251.120 | 251.420 | 251.390 | USD 591,269 | - |
| 2025-06-02 | BUY | 98 | 247.750 | 248.740 | 248.641 | USD 24,367 | - |
| 2025-05-30 | BUY | 388 | 247.710 | 248.880 | 248.763 | USD 96,520 | - |
| 2025-05-29 | SELL | -98 | 241.760 | 243.910 | 243.695 | USD -23,882 | - |
| 2025-05-28 | SELL | -98 | 239.900 | 242.940 | 242.636 | USD -23,778 | - |
| 2025-05-23 | SELL | -194 | 238.010 | 247.470 | 246.524 | USD -47,826 | - |
| 2025-05-22 | SELL | -776 | 272.070 | 273.800 | 273.627 | USD -212,335 | - |
| 2025-05-20 | SELL | -96 | 273.840 | 274.650 | 274.569 | USD -26,359 | - |
| 2025-05-19 | BUY | 192 | 273.300 | 274.010 | 273.939 | USD 52,596 | - |
| 2025-05-16 | BUY | 97 | 273.050 | 274.260 | 274.139 | USD 26,591 | - |
| 2025-05-15 | BUY | 880 | 274.710 | 276.000 | 275.871 | USD 242,766 | - |
| 2025-05-14 | BUY | 196 | 271.170 | 271.660 | 271.611 | USD 53,236 | - |
| 2025-05-13 | BUY | 876 | 270.020 | 270.690 | 270.623 | USD 237,066 | - |
| 2025-05-12 | BUY | 686 | 266.570 | 266.860 | 266.831 | USD 183,046 | - |
| 2025-05-08 | BUY | 294 | 257.980 | 260.340 | 260.104 | USD 76,471 | - |
| 2025-05-02 | BUY | 196 | 248.680 | 251.170 | 250.921 | USD 49,181 | - |
| 2025-04-29 | BUY | 392 | 243.390 | 244.240 | 244.155 | USD 95,709 | - |
| 2025-04-28 | BUY | 682 | 239.820 | 241.310 | 241.161 | USD 164,472 | - |
| 2025-04-25 | BUY | 294 | 239.530 | 239.810 | 239.782 | USD 70,496 | - |
| 2025-04-24 | BUY | 196 | 236.870 | 237.530 | 237.464 | USD 46,543 | - |
| 2025-04-23 | BUY | 196 | 224.870 | 230.760 | 230.171 | USD 45,114 | - |
| 2025-04-22 | BUY | 686 | 220.990 | 221.590 | 221.530 | USD 151,970 | - |
| 2025-04-16 | BUY | 196 | 227.710 | 235.000 | 234.271 | USD 45,917 | - |
| 2025-04-15 | BUY | 490 | 233.320 | 235.960 | 235.696 | USD 115,491 | - |
| 2025-04-14 | BUY | 1,176 | 232.340 | 234.270 | 234.077 | USD 275,275 | - |
| 2025-04-11 | BUY | 392 | 226.510 | 227.070 | 227.014 | USD 88,989 | - |
| 2025-04-09 | BUY | 1,078 | 231.420 | 232.620 | 232.500 | USD 250,635 | - |
| 2025-04-08 | BUY | 1,960 | 210.470 | 222.480 | 221.279 | USD 433,707 | - |
| 2025-04-04 | SELL | -1,274 | 217.140 | 227.890 | 226.815 | USD -288,962 | - |
| 2025-04-02 | SELL | -98 | 235.390 | 236.990 | 236.830 | USD -23,209 | - |
| 2025-04-01 | SELL | -98 | 234.530 | 235.080 | 235.025 | USD -23,032 | - |
| 2025-03-31 | SELL | -676 | 233.530 | 237.410 | 237.022 | USD -160,227 | - |
| 2025-03-26 | BUY | 872 | 250.790 | 254.140 | 253.805 | USD 221,318 | - |
| 2025-03-25 | BUY | 1,073 | 252.830 | 253.420 | 253.361 | USD 271,856 | - |
| 2025-03-24 | BUY | 294 | 249.910 | 252.890 | 252.592 | USD 74,262 | - |
| 2025-03-21 | BUY | 98 | 249.490 | 250.190 | 250.120 | USD 24,512 | - |
| 2025-03-20 | BUY | 196 | 250.470 | 254.500 | 254.097 | USD 49,803 | - |
| 2025-03-19 | BUY | 769 | 252.500 | 256.170 | 255.803 | USD 196,713 | - |
| 2025-03-18 | BUY | 196 | 251.910 | 252.020 | 252.009 | USD 49,394 | - |
| 2025-03-17 | SELL | -294 | 250.620 | 252.320 | 252.150 | USD -74,132 | - |
| 2025-03-14 | BUY | 490 | 244.170 | 245.150 | 245.052 | USD 120,075 | - |
| 2025-03-13 | BUY | 196 | 237.220 | 243.500 | 242.872 | USD 47,603 | - |
| 2025-03-11 | SELL | -548 | 242.930 | 246.210 | 245.882 | USD -134,743 | - |
| 2025-03-10 | SELL | -490 | 243.000 | 251.450 | 250.605 | USD -122,796 | - |
| 2025-03-06 | SELL | -490 | 253.760 | 260.980 | 260.258 | USD -127,526 | - |
| 2025-03-05 | SELL | -196 | 259.610 | 260.700 | 260.591 | USD -51,076 | - |
| 2025-03-04 | SELL | -882 | 253.630 | 256.760 | 256.447 | USD -226,186 | - |
| 2025-03-03 | SELL | -460 | 254.570 | 264.720 | 263.705 | USD -121,304 | - |
| 2025-02-28 | SELL | -284 | 263.340 | 266.080 | 265.806 | USD -75,489 | - |
| 2025-02-25 | SELL | -392 | 255.220 | 259.550 | 259.117 | USD -101,574 | - |
| 2025-02-20 | SELL | -196 | 261.630 | 262.770 | 262.656 | USD -51,481 | - |
| 2025-02-19 | SELL | -588 | 261.100 | 261.720 | 261.658 | USD -153,855 | - |
| 2025-02-18 | SELL | -294 | 265.720 | 265.760 | 265.756 | USD -78,132 | - |
| 2025-02-13 | BUY | 196 | 260.130 | 260.510 | 260.472 | USD 51,053 | - |
| 2025-02-07 | BUY | 196 | 271.890 | 280.990 | 280.080 | USD 54,896 | - |
| 2025-01-29 | BUY | 392 | 265.400 | 271.970 | 271.313 | USD 106,355 | - |
| 2025-01-28 | BUY | 98 | 270.430 | 274.500 | 274.093 | USD 26,861 | - |
| 2025-01-27 | SELL | -9 | 264.200 | 268.940 | 268.466 | USD -2,416 | - |
| 2025-01-24 | BUY | 294 | 258.280 | 260.210 | 260.017 | USD 76,445 | - |
| 2025-01-23 | SELL | -4,116 | 255.300 | 255.390 | 255.381 | USD -1,051,148 | - |
| 2025-01-02 | BUY | 5,924 | 251.840 | 260.980 | 260.066 | USD 1,540,631 | - |
| 2024-12-10 | BUY | 96 | 270.880 | 279.180 | 278.350 | USD 26,722 | - |
| 2024-12-09 | SELL | -672 | 279.910 | 294.000 | 292.591 | USD -196,621 | - |
| 2024-12-06 | BUY | 384 | 266.420 | 269.080 | 268.814 | USD 103,225 | - |
| 2024-12-05 | BUY | 96 | 262.700 | 268.500 | 267.920 | USD 25,720 | - |
| 2024-12-03 | SELL | -384 | 257.060 | 258.180 | 258.068 | USD -99,098 | - |
| 2024-12-02 | BUY | 192 | 251.460 | 253.290 | 253.107 | USD 48,597 | - |
| 2024-11-29 | BUY | 283 | 249.990 | 255.320 | 254.787 | USD 72,105 | - |
| 2024-11-27 | BUY | 192 | 253.400 | 260.010 | 259.349 | USD 49,795 | - |
| 2024-11-26 | BUY | 96 | 270.190 | 271.290 | 271.180 | USD 26,033 | - |
| 2024-11-26 | BUY | 96 | 270.190 | 271.290 | 271.180 | USD 26,033 | - |
| 2024-11-22 | BUY | 293 | 267.750 | 271.500 | 271.125 | USD 79,440 | - |
| 2024-11-21 | BUY | 96 | 268.070 | 269.830 | 269.654 | USD 25,887 | - |
| 2024-11-19 | BUY | 288 | 259.900 | 260.010 | 259.999 | USD 74,880 | - |
| 2024-11-18 | BUY | 1,137 | 259.360 | 261.140 | 260.962 | USD 296,714 | - |
| 2024-11-12 | BUY | 384 | 270.320 | 271.970 | 271.805 | USD 104,373 | - |
| 2024-11-08 | BUY | 96 | 256.540 | 258.880 | 258.646 | USD 24,830 | - |
| 2024-11-07 | BUY | 2,400 | 257.980 | 258.880 | 258.790 | USD 621,096 | - |
| 2024-11-06 | BUY | 288 | 251.800 | 252.350 | 252.295 | USD 72,661 | - |
| 2024-11-05 | BUY | 96 | 241.250 | 242.780 | 242.627 | USD 23,292 | - |
| 2024-11-04 | BUY | 192 | 241.140 | 242.580 | 242.436 | USD 46,548 | - |
| 2024-10-25 | BUY | 192 | 237.710 | 243.380 | 242.813 | USD 46,620 | - |
| 2024-10-24 | SELL | -192 | 236.820 | 244.580 | 243.804 | USD -46,810 | - |
| 2024-10-21 | BUY | 288 | 243.750 | 244.710 | 244.614 | USD 70,449 | - |
* (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 | 570,095 | 1,040 | 954,562 | 59.7% |
| 2025-09-18 | 855,888 | 401 | 1,407,790 | 60.8% |
| 2025-09-17 | 2,139,804 | 5,306 | 4,300,453 | 49.8% |
| 2025-09-16 | 490,905 | 8,168 | 1,148,072 | 42.8% |
| 2025-09-15 | 409,098 | 2,591 | 912,010 | 44.9% |
| 2025-09-12 | 514,624 | 2,119 | 1,054,463 | 48.8% |
| 2025-09-11 | 601,535 | 3,731 | 986,188 | 61.0% |
| 2025-09-10 | 759,064 | 279 | 1,188,913 | 63.8% |
| 2025-09-09 | 259,672 | 10 | 593,543 | 43.7% |
| 2025-09-08 | 441,573 | 2,184 | 1,195,867 | 36.9% |
| 2025-09-05 | 660,999 | 366 | 1,468,587 | 45.0% |
| 2025-09-04 | 696,283 | 1,120 | 906,856 | 76.8% |
| 2025-09-03 | 781,744 | 166 | 1,144,518 | 68.3% |
| 2025-09-02 | 952,694 | 1,495 | 1,308,362 | 72.8% |
| 2025-08-29 | 546,515 | 4,203 | 1,227,108 | 44.5% |
| 2025-08-28 | 589,144 | 1,006 | 995,112 | 59.2% |
| 2025-08-27 | 745,223 | 100 | 1,374,786 | 54.2% |
| 2025-08-26 | 697,888 | 2,080 | 1,226,573 | 56.9% |
| 2025-08-25 | 1,142,955 | 2,442 | 1,658,765 | 68.9% |
| 2025-08-22 | 2,297,324 | 1,622 | 3,655,676 | 62.8% |
| 2025-08-21 | 1,125,266 | 1,818 | 1,745,880 | 64.5% |
| 2025-08-20 | 865,445 | 376 | 1,234,230 | 70.1% |
| 2025-08-19 | 722,815 | 19,934 | 1,251,476 | 57.8% |
| 2025-08-18 | 815,085 | 6,218 | 1,516,850 | 53.7% |
| 2025-08-15 | 602,741 | 62 | 1,139,390 | 52.9% |
| 2025-08-14 | 849,510 | 3,565 | 1,540,276 | 55.2% |
| 2025-08-13 | 676,181 | 23 | 1,305,941 | 51.8% |
| 2025-08-12 | 821,101 | 20 | 1,705,974 | 48.1% |
| 2025-08-11 | 1,095,450 | 9,091 | 2,083,270 | 52.6% |
| 2025-08-08 | 651,086 | 788 | 917,044 | 71.0% |
| 2025-08-07 | 1,059,484 | 30,412 | 1,522,380 | 69.6% |
| 2025-08-06 | 367,762 | 3,383 | 922,823 | 39.9% |
| 2025-08-05 | 531,315 | 1,642 | 1,962,524 | 27.1% |
| 2025-08-04 | 619,082 | 2,276 | 1,707,953 | 36.2% |
| 2025-08-01 | 875,963 | 1,262 | 1,684,250 | 52.0% |
| 2025-07-31 | 688,377 | 291 | 2,256,672 | 30.5% |
| 2025-07-30 | 300,420 | 73 | 515,949 | 58.2% |
| 2025-07-29 | 362,013 | 792 | 744,241 | 48.6% |
| 2025-07-28 | 309,500 | 292 | 694,807 | 44.5% |
| 2025-07-25 | 548,903 | 65,426 | 751,988 | 73.0% |
| 2025-07-24 | 608,612 | 85 | 850,236 | 71.6% |
| 2025-07-23 | 402,554 | 200 | 607,479 | 66.3% |
| 2025-07-22 | 517,177 | 1,404 | 885,932 | 58.4% |
| 2025-07-21 | 528,114 | 1,819 | 761,952 | 69.3% |
| 2025-07-18 | 610,255 | 31 | 970,029 | 62.9% |
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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