| 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 | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 536,153 | USD 143,099,236 | USD 143,099,236 | ||||
| 2026-02-06 (Friday) | 536,153![]() | USD 143,892,742![]() | USD 143,892,742 | -1,862 | USD -13,950,099 | USD 268.38 | USD 293.38 |
| 2026-02-02 (Monday) | 538,015![]() | USD 157,842,841![]() | USD 157,842,841 | 637 | USD 256,742 | USD 293.38 | USD 293.25 |
| 2026-01-30 (Friday) | 537,378 | USD 157,586,099![]() | USD 157,586,099 | 0 | USD 859,805 | USD 293.25 | USD 291.65 |
| 2026-01-29 (Thursday) | 537,378![]() | USD 156,726,294![]() | USD 156,726,294 | 3,136 | USD -2,167,962 | USD 291.65 | USD 297.42 |
| 2026-01-27 (Tuesday) | 534,242![]() | USD 158,894,256![]() | USD 158,894,256 | 490 | USD -3,750,653 | USD 297.42 | USD 304.72 |
| 2026-01-26 (Monday) | 533,752 | USD 162,644,909![]() | USD 162,644,909 | 0 | USD 1,948,194 | USD 304.72 | USD 301.07 |
| 2026-01-23 (Friday) | 533,752![]() | USD 160,696,715![]() | USD 160,696,715 | 245 | USD 788,662 | USD 301.07 | USD 299.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,862 | 268.380* | - | |||
| 2026-02-02 | BUY | 637 | 299.380 | 290.940 | 291.784 | USD 185,866 | - |
| 2026-01-29 | BUY | 3,136 | 293.635 | 284.600 | 285.504 | USD 895,339 | - |
| 2026-01-27 | BUY | 490 | 304.215 | 292.930 | 294.058 | USD 144,089 | - |
| 2026-01-23 | BUY | 245 | 303.840 | 299.200 | 299.664 | USD 73,418 | - |
| 2026-01-22 | SELL | -98 | 301.800 | 295.200 | 295.860 | USD -28,994 | - |
| 2026-01-21 | SELL | -784 | 294.439 | 288.330 | 288.941 | USD -226,530 | - |
| 2026-01-20 | SELL | -539 | 295.000 | 288.330 | 288.997 | USD -155,769 | - |
| 2026-01-16 | SELL | -13,649 | 304.880 | 295.420 | 296.366 | USD -4,045,100 | - |
| 2026-01-15 | SELL | -750 | 305.820 | 301.400 | 301.842 | USD -226,381 | - |
| 2026-01-14 | BUY | 200 | 309.730 | 302.470 | 303.196 | USD 60,639 | - |
| 2026-01-13 | BUY | 100 | 323.000 | 307.910 | 309.419 | USD 30,942 | - |
| 2026-01-12 | BUY | 250 | 330.670 | 323.500 | 324.217 | USD 81,054 | - |
| 2026-01-09 | BUY | 900 | 335.875 | 328.000 | 328.788 | USD 295,909 | - |
| 2026-01-08 | BUY | 150 | 343.950 | 334.675 | 335.602 | USD 50,340 | - |
| 2026-01-07 | BUY | 950 | 342.780 | 334.623 | 335.438 | USD 318,666 | - |
| 2026-01-06 | SELL | -450 | 336.400 | 329.500 | 330.190 | USD -148,585 | - |
| 2026-01-05 | BUY | 510 | 334.470 | 327.440 | 328.143 | USD 167,353 | - |
| 2026-01-02 | BUY | 550 | 351.120 | 331.650 | 333.597 | USD 183,478 | - |
| 2025-12-31 | BUY | 400 | 352.880 | 349.690 | 350.009 | USD 140,004 | - |
| 2025-12-31 | BUY | 400 | 352.880 | 349.690 | 350.009 | USD 140,004 | - |
| 2025-12-30 | SELL | -600 | 355.270 | 350.009 | 350.535 | USD -210,321 | - |
| 2025-12-29 | BUY | 250 | 356.660 | 351.160 | 351.710 | USD 87,928 | - |
| 2025-12-23 | BUY | 1,250 | 359.670 | 350.580 | 351.489 | USD 439,361 | - |
| 2025-12-22 | SELL | -1,100 | 359.571 | 354.700 | 355.187 | USD -390,706 | - |
| 2025-12-19 | BUY | 19,367 | 357.550 | 351.590 | 352.186 | USD 6,820,786 | - |
| 2025-12-18 | BUY | 48 | 358.340 | 351.364 | 352.061 | USD 16,899 | - |
| 2025-12-17 | SELL | -192 | 357.800 | 347.802 | 348.802 | USD -66,970 | - |
| 2025-12-16 | SELL | -2,688 | 355.860 | 345.430 | 346.473 | USD -931,320 | - |
| 2025-12-15 | SELL | -2,160 | 355.000 | 343.880 | 344.992 | USD -745,183 | - |
| 2025-12-12 | SELL | -672 | 362.710 | 349.090 | 350.452 | USD -235,504 | - |
| 2025-12-11 | SELL | -576 | 356.970 | 333.790 | 336.108 | USD -193,598 | - |
| 2025-12-10 | BUY | 384 | 347.920 | 340.565 | 341.301 | USD 131,059 | - |
| 2025-12-08 | BUY | 384 | 348.480 | 338.060 | 339.102 | USD 130,215 | - |
| 2025-12-05 | BUY | 1,104 | 348.590 | 329.710 | 331.598 | USD 366,084 | - |
| 2025-12-04 | BUY | 1,248 | 330.885 | 324.120 | 324.796 | USD 405,346 | - |
| 2025-12-03 | BUY | 1,344 | 326.990 | 320.680 | 321.311 | USD 431,842 | - |
| 2025-12-02 | BUY | 48 | 325.940 | 318.100 | 318.884 | USD 15,306 | - |
| 2025-12-01 | SELL | -384 | 326.140 | 316.110 | 317.113 | USD -121,771 | - |
| 2025-11-28 | BUY | 192 | 322.310 | 317.520 | 317.999 | USD 61,056 | - |
| 2025-11-26 | BUY | 192 | 321.670 | 316.100 | 316.657 | USD 60,798 | - |
| 2025-11-26 | BUY | 192 | 321.670 | 316.100 | 316.657 | USD 60,798 | - |
| 2025-11-25 | BUY | 96 | 321.520 | 315.620 | 316.210 | USD 30,356 | - |
| 2025-11-24 | BUY | 48 | 325.770 | 318.350 | 319.092 | USD 15,316 | - |
| 2025-11-21 | BUY | 192 | 327.600 | 311.585 | 313.186 | USD 60,132 | - |
| 2025-11-20 | BUY | 864 | 323.185 | 312.090 | 313.199 | USD 270,604 | - |
| 2025-11-19 | SELL | -48 | 323.360 | 315.175 | 315.993 | USD -15,168 | - |
| 2025-11-18 | SELL | -1,296 | 326.640 | 320.800 | 321.384 | USD -416,514 | - |
| 2025-11-17 | SELL | -528 | 332.380 | 324.434 | 325.228 | USD -171,720 | - |
| 2025-11-14 | SELL | -480 | 333.730 | 328.590 | 329.104 | USD -157,970 | - |
| 2025-11-13 | BUY | 96 | 339.990 | 332.795 | 333.515 | USD 32,017 | - |
| 2025-11-07 | BUY | 240 | 331.010 | 323.040 | 323.837 | USD 77,721 | - |
| 2025-11-06 | SELL | -96 | 333.200 | 324.550 | 325.415 | USD -31,240 | - |
| 2025-11-04 | BUY | 384 | 340.550 | 332.810 | 333.584 | USD 128,096 | - |
| 2025-11-03 | BUY | 384 | 342.450 | 332.880 | 333.837 | USD 128,193 | - |
| 2025-10-31 | SELL | -3,590 | 341.260 | 336.800 | 337.246 | USD -1,210,713 | - |
| 2025-10-30 | BUY | 1,299 | 344.695 | 333.100 | 334.260 | USD 434,203 | - |
| 2025-10-29 | BUY | 1,008 | 355.080 | 337.080 | 338.880 | USD 341,591 | - |
| 2025-10-28 | BUY | 768 | 363.700 | 357.800 | 358.390 | USD 275,244 | - |
| 2025-10-27 | SELL | -384 | 358.560 | 352.414 | 353.028 | USD -135,563 | - |
| 2025-10-24 | BUY | 144 | 358.100 | 353.290 | 353.771 | USD 50,943 | - |
| 2025-10-23 | SELL | -384 | 354.350 | 348.710 | 349.274 | USD -134,121 | - |
| 2025-10-22 | BUY | 291 | 360.190 | 353.000 | 353.719 | USD 102,932 | - |
| 2025-10-21 | BUY | 432 | 358.370 | 343.320 | 344.825 | USD 148,964 | - |
| 2025-10-20 | SELL | -1,440 | 344.200 | 334.390 | 335.371 | USD -482,934 | - |
| 2025-10-17 | SELL | -144 | 335.100 | 327.700 | 328.440 | USD -47,295 | - |
| 2025-10-16 | BUY | 384 | 336.650 | 327.500 | 328.415 | USD 126,111 | - |
| 2025-10-14 | SELL | -336 | 338.780 | 332.720 | 333.326 | USD -111,998 | - |
| 2025-10-07 | BUY | 864 | 353.330 | 344.240 | 345.149 | USD 298,209 | - |
| 2025-10-06 | BUY | 288 | 357.340 | 342.040 | 343.570 | USD 98,948 | - |
| 2025-10-03 | BUY | 48 | 352.593 | 346.305 | 346.934 | USD 16,653 | - |
| 2025-10-02 | BUY | 1,217 | 351.730 | 342.420 | 343.351 | USD 417,858 | - |
| 2025-10-01 | BUY | 384 | 349.830 | 340.050 | 341.028 | USD 130,955 | - |
| 2025-09-30 | BUY | 184 | 362.000 | 349.902 | 351.112 | USD 64,605 | - |
| 2025-09-29 | BUY | 288 | 363.160 | 358.800 | 359.236 | USD 103,460 | - |
| 2025-09-26 | BUY | 144 | 360.715 | 352.775 | 353.569 | USD 50,914 | - |
| 2025-09-25 | BUY | 144 | 357.000 | 351.500 | 352.050 | USD 50,695 | - |
| 2025-09-24 | BUY | 2,448 | 355.525 | 347.800 | 348.572 | USD 853,305 | - |
| 2025-09-18 | BUY | 1,200 | 367.460* | - | |||
| 2025-09-17 | BUY | 1,501 | 362.070* | - | |||
| 2025-09-16 | BUY | 576 | 352.730* | - | |||
| 2025-09-15 | BUY | 480 | 347.100* | - | |||
| 2025-09-11 | BUY | 392 | 350.550* | - | |||
| 2025-09-08 | BUY | 384 | 358.820 | 343.590 | 345.113 | USD 132,523 | - |
| 2025-09-05 | BUY | 4 | 348.970* | - | |||
| 2025-09-04 | SELL | -336 | 344.310* | - | |||
| 2025-08-22 | SELL | -56 | 362.090* | - | |||
| 2025-08-21 | SELL | -196 | 353.820 | 347.000 | 347.682 | USD -68,146 | - |
| 2025-08-20 | BUY | 147 | 353.430* | - | |||
| 2025-08-19 | BUY | 484 | 361.030* | - | |||
| 2025-07-31 | BUY | 384 | 362.500 | 354.270 | 355.093 | USD 136,356 | - |
| 2025-07-30 | BUY | 384 | 370.720 | 363.480 | 364.204 | USD 139,854 | - |
| 2025-07-28 | BUY | 384 | 372.590 | 368.720 | 369.107 | USD 141,737 | - |
| 2025-07-24 | SELL | -3,104 | 376.000 | 370.610 | 371.149 | USD -1,152,046 | - |
| 2025-07-23 | SELL | -776 | 373.990 | 369.260 | 369.733 | USD -286,913 | - |
| 2025-07-22 | SELL | -6 | 374.500 | 368.000 | 368.650 | USD -2,212 | - |
| 2025-07-18 | BUY | 582 | 367.790 | 364.000 | 364.379 | USD 212,069 | - |
| 2025-07-17 | SELL | -591 | 366.960 | 359.280 | 360.048 | USD -212,788 | - |
| 2025-07-15 | BUY | 194 | 368.320 | 363.880 | 364.324 | USD 70,679 | - |
| 2025-07-14 | BUY | 194 | 367.680 | 360.180 | 360.930 | USD 70,020 | - |
| 2025-07-11 | BUY | 194 | 371.150 | 362.700 | 363.545 | USD 70,528 | - |
| 2025-07-10 | BUY | 388 | 373.500 | 365.510 | 366.309 | USD 142,128 | - |
| 2025-07-09 | BUY | 394 | 384.750 | 370.910 | 372.294 | USD 146,684 | - |
| 2025-07-08 | SELL | -194 | 386.601 | 377.240 | 378.176 | USD -73,366 | - |
| 2025-07-03 | SELL | -3 | 383.200 | 377.800 | 378.340 | USD -1,135 | - |
| 2025-07-02 | SELL | -194 | 386.880 | 372.730 | 374.145 | USD -72,584 | - |
| 2025-07-01 | BUY | 1,170 | 392.540 | 381.517 | 382.619 | USD 447,665 | - |
| 2025-06-30 | BUY | 1,552 | 390.980 | 384.630 | 385.265 | USD 597,931 | - |
| 2025-06-26 | BUY | 1,164 | 389.990 | 382.870 | 383.582 | USD 446,489 | - |
| 2025-06-25 | BUY | 1,922 | 388.050 | 382.000 | 382.605 | USD 735,367 | - |
| 2025-06-24 | BUY | 388 | 385.000 | 378.510 | 379.159 | USD 147,114 | - |
| 2025-06-23 | SELL | -194 | 380.210 | 374.240 | 374.837 | USD -72,718 | - |
| 2025-06-20 | SELL | -9,270 | 382.290 | 373.760 | 374.613 | USD -3,472,663 | - |
| 2025-06-18 | BUY | 388 | 385.273 | 377.540 | 378.313 | USD 146,786 | - |
| 2025-06-17 | BUY | 198 | 399.670 | 381.800 | 383.587 | USD 75,950 | - |
| 2025-06-16 | SELL | -975 | 405.000 | 391.110 | 392.499 | USD -382,687 | - |
| 2025-06-13 | BUY | 198 | 399.850 | 383.750 | 385.360 | USD 76,301 | - |
| 2025-06-12 | SELL | -792 | 416.390 | 410.770 | 411.332 | USD -325,775 | - |
| 2025-06-06 | BUY | 198 | 419.650 | 415.280 | 415.717 | USD 82,312 | - |
| 2025-06-05 | BUY | 390 | 421.480 | 413.980 | 414.730 | USD 161,745 | - |
| 2025-06-04 | BUY | 396 | 415.940 | 410.080 | 410.666 | USD 162,624 | - |
| 2025-06-03 | BUY | 4,752 | 412.640 | 402.476 | 403.492 | USD 1,917,396 | - |
| 2025-06-02 | BUY | 198 | 403.400* | - | |||
| 2025-05-30 | BUY | 786 | 415.090* | - | |||
| 2025-05-29 | SELL | -198 | 413.360* | - | |||
| 2025-05-28 | SELL | -198 | 416.370 | 411.420 | 411.915 | USD -81,559 | - |
| 2025-05-23 | SELL | -396 | 407.690* | - | |||
| 2025-05-22 | SELL | -1,584 | 417.890 | 412.510 | 413.048 | USD -654,268 | - |
| 2025-05-20 | SELL | -195 | 419.130 | 414.290 | 414.774 | USD -80,881 | - |
| 2025-05-19 | BUY | 390 | 420.680* | - | |||
| 2025-05-16 | SELL | -2,797 | 421.760 | 412.060 | 413.030 | USD -1,155,245 | - |
| 2025-05-15 | BUY | 1,788 | 404.690* | - | |||
| 2025-05-14 | BUY | 398 | 399.470* | - | |||
| 2025-05-13 | BUY | 1,782 | 397.400* | - | |||
| 2025-05-12 | BUY | 1,393 | 395.940* | - | |||
| 2025-05-08 | BUY | 597 | 383.990* | - | |||
| 2025-05-02 | BUY | 398 | 383.561 | 379.190 | 379.627 | USD 151,092 | - |
| 2025-04-29 | BUY | 796 | 373.880 | 366.880 | 367.580 | USD 292,594 | - |
| 2025-04-28 | BUY | 1,387 | 370.990 | 364.660 | 365.293 | USD 506,661 | - |
| 2025-04-25 | BUY | 597 | 369.310 | 360.000 | 360.931 | USD 215,476 | - |
| 2025-04-24 | BUY | 398 | 361.120 | 353.245 | 354.032 | USD 140,905 | - |
| 2025-04-23 | BUY | 398 | 362.940 | 349.800 | 351.114 | USD 139,743 | - |
| 2025-04-22 | BUY | 1,393 | 352.080 | 344.369 | 345.140 | USD 480,780 | - |
| 2025-04-16 | BUY | 398 | 350.380 | 341.310 | 342.217 | USD 136,202 | - |
| 2025-04-15 | BUY | 995 | 356.490 | 349.185 | 349.915 | USD 348,166 | - |
| 2025-04-14 | BUY | 2,388 | 362.050 | 348.500 | 349.855 | USD 835,454 | - |
| 2025-04-11 | BUY | 796 | 353.100 | 342.350 | 343.425 | USD 273,366 | - |
| 2025-04-09 | BUY | 2,189 | 365.720 | 333.430 | 336.659 | USD 736,947 | - |
| 2025-04-08 | BUY | 3,980 | 350.740 | 333.830 | 335.521 | USD 1,335,374 | - |
| 2025-04-04 | SELL | -2,587 | 361.730 | 348.800 | 350.093 | USD -905,691 | - |
| 2025-04-02 | SELL | -199 | 385.780* | - | |||
| 2025-04-01 | SELL | -199 | 383.200* | - | |||
| 2025-03-31 | SELL | -1,373 | 383.530* | - | |||
| 2025-03-26 | BUY | 1,771 | 397.810* | - | |||
| 2025-03-25 | BUY | 2,179 | 403.640* | - | |||
| 2025-03-24 | BUY | 597 | 394.470* | - | |||
| 2025-03-21 | SELL | -3,674 | 387.260* | - | |||
| 2025-03-20 | BUY | 402 | 389.610* | - | |||
| 2025-03-19 | BUY | 1,578 | 387.890* | - | |||
| 2025-03-18 | BUY | 402 | 391.370* | - | |||
| 2025-03-17 | SELL | -603 | 399.340* | - | |||
| 2025-03-14 | BUY | 1,005 | 394.740* | - | |||
| 2025-03-13 | BUY | 402 | 377.840* | - | |||
| 2025-03-11 | SELL | -1,130 | 433.660* | - | |||
| 2025-03-10 | SELL | -1,005 | 435.080* | - | |||
| 2025-03-06 | SELL | -1,005 | 444.780* | - | |||
| 2025-03-05 | SELL | -402 | 451.240* | - | |||
| 2025-03-04 | SELL | -1,809 | 446.030* | - | |||
| 2025-03-03 | SELL | -948 | 446.980 | 440.000 | 440.698 | USD -417,782 | - |
| 2025-02-28 | SELL | -584 | 440.370 | 432.100 | 432.927 | USD -252,829 | - |
| 2025-02-25 | SELL | -804 | 447.490 | 439.170 | 440.002 | USD -353,762 | - |
| 2025-02-20 | SELL | -402 | 461.000 | 451.570 | 452.513 | USD -181,910 | - |
| 2025-02-19 | SELL | -1,206 | 463.610 | 455.320 | 456.149 | USD -550,116 | - |
| 2025-02-18 | SELL | -603 | 464.330 | 453.070 | 454.196 | USD -273,880 | - |
| 2025-02-13 | BUY | 402 | 465.700 | 457.030 | 457.897 | USD 184,075 | - |
| 2025-02-07 | BUY | 402 | 441.000 | 432.410 | 433.269 | USD 174,174 | - |
| 2025-01-29 | BUY | 804 | 444.360 | 438.825 | 439.379 | USD 353,260 | - |
| 2025-01-28 | BUY | 201 | 445.805 | 431.640 | 433.057 | USD 87,044 | - |
| 2025-01-27 | SELL | -19 | 445.450 | 430.120 | 431.653 | USD -8,201 | - |
| 2025-01-24 | BUY | 603 | 441.880 | 434.730 | 435.445 | USD 262,573 | - |
| 2025-01-23 | SELL | -8,442 | 437.730 | 432.490 | 433.014 | USD -3,655,504 | - |
| 2025-01-02 | BUY | 7,546 | 450.050 | 440.560 | 441.509 | USD 3,331,627 | - |
| 2024-12-10 | BUY | 200 | 552.830 | 546.050 | 546.728 | USD 109,346 | - |
| 2024-12-09 | SELL | -1,400 | 557.900 | 546.110 | 547.289 | USD -766,205 | - |
| 2024-12-06 | BUY | 800 | 554.370 | 542.900 | 544.047 | USD 435,238 | - |
| 2024-12-05 | BUY | 200 | 540.110 | 529.790 | 530.822 | USD 106,164 | - |
| 2024-12-03 | SELL | -800 | 516.780 | 504.510 | 505.737 | USD -404,590 | - |
| 2024-12-02 | BUY | 400 | 518.770 | 511.530 | 512.254 | USD 204,902 | - |
| 2024-11-29 | BUY | 587 | 517.650 | 513.580 | 513.987 | USD 301,710 | - |
| 2024-11-27 | BUY | 398 | 525.880 | 508.720 | 510.436 | USD 203,154 | - |
| 2024-11-26 | BUY | 199 | 525.760 | 516.360 | 517.300 | USD 102,943 | - |
| 2024-11-22 | BUY | 607 | 513.370 | 502.500 | 503.587 | USD 305,677 | - |
| 2024-11-21 | BUY | 199 | 508.570 | 493.100 | 494.647 | USD 98,435 | - |
| 2024-11-19 | BUY | 597 | 502.410 | 495.460 | 496.155 | USD 296,205 | - |
| 2024-11-18 | SELL | -1,213 | 505.510 | 497.690 | 498.472 | USD -604,647 | - |
| 2024-11-12 | BUY | 804 | 528.910 | 504.390 | 506.842 | USD 407,501 | - |
| 2024-11-08 | BUY | 201 | 505.000 | 493.690 | 494.821 | USD 99,459 | - |
| 2024-11-07 | BUY | 5,025 | 510.655 | 495.300 | 496.835 | USD 2,496,598 | - |
| 2024-11-06 | BUY | 603 | 506.190 | 493.000 | 494.319 | USD 298,074 | - |
| 2024-11-05 | BUY | 201 | 486.660 | 480.470 | 481.089 | USD 96,699 | - |
| 2024-11-04 | BUY | 402 | 483.760 | 477.370 | 478.009 | USD 192,160 | - |
| 2024-10-25 | BUY | 402 | 488.340 | 482.520 | 483.102 | USD 194,207 | - |
| 2024-10-24 | SELL | -402 | 488.470 | 480.060 | 480.901 | USD -193,322 | - |
| 2024-10-21 | BUY | 603 | 500.650 | 492.960 | 493.729 | USD 297,719 | - |
* (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 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 49.6% |
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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