| 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 | Autodesk Inc |
| Ticker | ADSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0527691069 |
| LEI | FRKKVKAIQEF3FCSTPG55 |
| Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 271,544 | USD 65,857,566 | USD 65,857,566 | ||||
| 2026-02-06 (Friday) | 271,544![]() | USD 65,279,178![]() | USD 65,279,178 | -950 | USD -4,362,114 | USD 240.4 | USD 255.57 |
| 2026-02-02 (Monday) | 272,494![]() | USD 69,641,292![]() | USD 69,641,292 | 325 | USD 817,917 | USD 255.57 | USD 252.87 |
| 2026-01-30 (Friday) | 272,169 | USD 68,823,375![]() | USD 68,823,375 | 0 | USD -764,795 | USD 252.87 | USD 255.68 |
| 2026-01-29 (Thursday) | 272,169![]() | USD 69,588,170![]() | USD 69,588,170 | 1,600 | USD -2,948,673 | USD 255.68 | USD 268.09 |
| 2026-01-27 (Tuesday) | 270,569![]() | USD 72,536,843![]() | USD 72,536,843 | 250 | USD -1,081,833 | USD 268.09 | USD 272.34 |
| 2026-01-26 (Monday) | 270,319 | USD 73,618,676![]() | USD 73,618,676 | 0 | USD 632,546 | USD 272.34 | USD 270 |
| 2026-01-23 (Friday) | 270,319![]() | USD 72,986,130![]() | USD 72,986,130 | 125 | USD 95,895 | USD 270 | USD 269.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -950 | 240.400* | - | |||
| 2026-02-02 | BUY | 325 | 259.660 | 253.760 | 254.350 | USD 82,664 | - |
| 2026-01-29 | BUY | 1,600 | 260.465 | 247.200 | 248.527 | USD 397,642 | - |
| 2026-01-27 | BUY | 250 | 272.050 | 264.588 | 265.334 | USD 66,334 | - |
| 2026-01-23 | BUY | 125 | 271.285 | 266.870 | 267.311 | USD 33,414 | - |
| 2026-01-22 | SELL | -50 | 271.440 | 263.150 | 263.979 | USD -13,199 | - |
| 2026-01-21 | SELL | -400 | 257.490 | 253.340 | 253.755 | USD -101,502 | - |
| 2026-01-20 | SELL | -275 | 262.490 | 252.550 | 253.544 | USD -69,725 | - |
| 2026-01-16 | SELL | -6,887 | 266.400 | 260.723 | 261.290 | USD -1,799,506 | - |
| 2026-01-15 | SELL | -375 | 264.080 | 259.760 | 260.192 | USD -97,572 | - |
| 2026-01-14 | BUY | 100 | 271.010 | 259.270 | 260.444 | USD 26,044 | - |
| 2026-01-13 | BUY | 50 | 279.280 | 266.773 | 268.024 | USD 13,401 | - |
| 2026-01-12 | BUY | 125 | 279.320 | 274.020 | 274.550 | USD 34,319 | - |
| 2026-01-09 | BUY | 450 | 278.450 | 273.800 | 274.265 | USD 123,419 | - |
| 2026-01-08 | BUY | 75 | 292.000 | 274.000 | 275.800 | USD 20,685 | - |
| 2026-01-07 | BUY | 475 | 296.800 | 293.060 | 293.434 | USD 139,381 | - |
| 2026-01-06 | SELL | -225 | 294.240 | 287.530 | 288.201 | USD -64,845 | - |
| 2026-01-05 | BUY | 250 | 293.100 | 286.890 | 287.511 | USD 71,878 | - |
| 2026-01-02 | BUY | 275 | 296.060 | 282.510 | 283.865 | USD 78,063 | - |
| 2025-12-31 | BUY | 200 | 299.070 | 295.850 | 296.172 | USD 59,234 | - |
| 2025-12-31 | BUY | 200 | 299.070 | 295.850 | 296.172 | USD 59,234 | - |
| 2025-12-30 | SELL | -300 | 301.660 | 299.060 | 299.320 | USD -89,796 | - |
| 2025-12-29 | BUY | 125 | 303.100 | 299.080 | 299.482 | USD 37,435 | - |
| 2025-12-23 | BUY | 625 | 300.380 | 295.605 | 296.083 | USD 185,052 | - |
| 2025-12-22 | SELL | -550 | 303.793 | 299.365 | 299.808 | USD -164,894 | - |
| 2025-12-19 | BUY | 12,384 | 301.580 | 297.900 | 298.268 | USD 3,693,751 | - |
| 2025-12-18 | BUY | 24 | 300.030 | 293.770 | 294.396 | USD 7,066 | - |
| 2025-12-17 | SELL | -96 | 298.303 | 292.050 | 292.675 | USD -28,097 | - |
| 2025-12-16 | SELL | -1,344 | 296.220 | 291.876 | 292.311 | USD -392,865 | - |
| 2025-12-15 | SELL | -1,080 | 299.210 | 292.380 | 293.063 | USD -316,508 | - |
| 2025-12-12 | SELL | -336 | 302.480 | 296.330 | 296.945 | USD -99,774 | - |
| 2025-12-11 | SELL | -288 | 304.940 | 298.202 | 298.876 | USD -86,076 | - |
| 2025-12-10 | BUY | 192 | 304.690 | 297.520 | 298.237 | USD 57,262 | - |
| 2025-12-08 | BUY | 192 | 309.220 | 298.630 | 299.689 | USD 57,540 | - |
| 2025-12-05 | BUY | 552 | 307.825 | 304.300 | 304.653 | USD 168,168 | - |
| 2025-12-04 | BUY | 624 | 309.295 | 303.770 | 304.322 | USD 189,897 | - |
| 2025-12-03 | BUY | 672 | 312.620 | 305.480 | 306.194 | USD 205,762 | - |
| 2025-12-02 | BUY | 24 | 310.840 | 305.310 | 305.863 | USD 7,341 | - |
| 2025-12-01 | SELL | -192 | 307.360 | 300.315 | 301.020 | USD -57,796 | - |
| 2025-11-28 | BUY | 96 | 304.000 | 299.422 | 299.879 | USD 28,788 | - |
| 2025-11-26 | BUY | 96 | 319.990 | 299.130 | 301.216 | USD 28,917 | - |
| 2025-11-26 | BUY | 96 | 319.990 | 299.130 | 301.216 | USD 28,917 | - |
| 2025-11-25 | BUY | 48 | 297.670 | 287.110 | 288.166 | USD 13,832 | - |
| 2025-11-24 | BUY | 24 | 292.800 | 289.010 | 289.389 | USD 6,945 | - |
| 2025-11-21 | BUY | 96 | 293.130 | 286.340 | 287.019 | USD 27,554 | - |
| 2025-11-20 | BUY | 432 | 296.900 | 286.460 | 287.504 | USD 124,202 | - |
| 2025-11-19 | SELL | -24 | 293.805 | 290.090 | 290.461 | USD -6,971 | - |
| 2025-11-18 | SELL | -648 | 294.350 | 289.360 | 289.859 | USD -187,829 | - |
| 2025-11-17 | SELL | -264 | 299.530 | 290.960 | 291.817 | USD -77,040 | - |
| 2025-11-14 | SELL | -240 | 301.300 | 292.570 | 293.443 | USD -70,426 | - |
| 2025-11-13 | BUY | 48 | 301.790 | 296.370 | 296.912 | USD 14,252 | - |
| 2025-11-07 | BUY | 120 | 297.470 | 293.510 | 293.906 | USD 35,269 | - |
| 2025-11-06 | SELL | -48 | 299.780 | 293.720 | 294.326 | USD -14,128 | - |
| 2025-11-04 | BUY | 192 | 304.050 | 299.170 | 299.658 | USD 57,534 | - |
| 2025-11-03 | BUY | 192 | 304.883 | 299.410 | 299.957 | USD 57,592 | - |
| 2025-10-31 | BUY | 24 | 302.695 | 297.920 | 298.398 | USD 7,162 | - |
| 2025-10-30 | BUY | 648 | 303.570 | 295.250 | 296.082 | USD 191,861 | - |
| 2025-10-29 | BUY | 504 | 307.000 | 296.020 | 297.118 | USD 149,747 | - |
| 2025-10-28 | BUY | 384 | 315.000 | 310.880 | 311.292 | USD 119,536 | - |
| 2025-10-27 | SELL | -192 | 314.169 | 311.134 | 311.437 | USD -59,796 | - |
| 2025-10-24 | BUY | 72 | 314.510 | 311.160 | 311.495 | USD 22,428 | - |
| 2025-10-23 | SELL | -192 | 310.100 | 304.000 | 304.610 | USD -58,485 | - |
| 2025-10-22 | BUY | 144 | 311.280 | 305.120 | 305.736 | USD 44,026 | - |
| 2025-10-21 | BUY | 216 | 311.470 | 306.975 | 307.425 | USD 66,404 | - |
| 2025-10-20 | SELL | -720 | 308.080 | 304.320 | 304.696 | USD -219,381 | - |
| 2025-10-17 | SELL | -72 | 305.260 | 298.910 | 299.545 | USD -21,567 | - |
| 2025-10-16 | BUY | 192 | 308.870 | 298.800 | 299.807 | USD 57,563 | - |
| 2025-10-14 | SELL | -168 | 308.460 | 303.120 | 303.654 | USD -51,014 | - |
| 2025-10-07 | BUY | 432 | 324.000 | 309.570 | 311.013 | USD 134,358 | - |
| 2025-10-06 | BUY | 144 | 326.175 | 320.130 | 320.735 | USD 46,186 | - |
| 2025-10-03 | BUY | 24 | 321.570 | 318.098 | 318.445 | USD 7,643 | - |
| 2025-10-02 | BUY | 600 | 321.570 | 314.360 | 315.081 | USD 189,049 | - |
| 2025-10-01 | BUY | 192 | 320.540 | 311.630 | 312.521 | USD 60,004 | - |
| 2025-09-30 | BUY | 96 | 322.230 | 314.840 | 315.579 | USD 30,296 | - |
| 2025-09-29 | BUY | 144 | 326.110 | 320.940 | 321.457 | USD 46,290 | - |
| 2025-09-26 | BUY | 72 | 323.440 | 319.390 | 319.795 | USD 23,025 | - |
| 2025-09-25 | BUY | 72 | 322.710 | 319.160 | 319.515 | USD 23,005 | - |
| 2025-09-24 | BUY | 1,224 | 326.350 | 322.450 | 322.840 | USD 395,156 | - |
| 2025-09-18 | BUY | 600 | 323.040* | - | |||
| 2025-09-17 | BUY | 744 | 319.280* | - | |||
| 2025-09-16 | BUY | 288 | 318.510* | - | |||
| 2025-09-15 | BUY | 240 | 321.070* | - | |||
| 2025-09-11 | BUY | 192 | 324.520* | - | |||
| 2025-09-08 | BUY | 192 | 329.090 | 324.420 | 324.887 | USD 62,378 | - |
| 2025-09-04 | SELL | -168 | 319.930* | - | |||
| 2025-08-22 | SELL | -24 | 290.230* | - | |||
| 2025-08-21 | SELL | -96 | 287.425 | 285.170 | 285.396 | USD -27,398 | - |
| 2025-08-20 | BUY | 72 | 288.630* | - | |||
| 2025-08-19 | BUY | 240 | 289.240* | - | |||
| 2025-07-31 | BUY | 192 | 309.200 | 302.240 | 302.936 | USD 58,164 | - |
| 2025-07-30 | BUY | 192 | 309.810 | 305.490 | 305.922 | USD 58,737 | - |
| 2025-07-28 | BUY | 192 | 306.110 | 303.220 | 303.509 | USD 58,274 | - |
| 2025-07-25 | SELL | -4,127 | 304.360 | 300.070 | 300.499 | USD -1,240,159 | - |
| 2025-07-24 | SELL | -1,584 | 302.290 | 299.040 | 299.365 | USD -474,194 | - |
| 2025-07-23 | SELL | -396 | 302.400 | 298.490 | 298.881 | USD -118,357 | - |
| 2025-07-22 | SELL | -2 | 300.600 | 295.580 | 296.082 | USD -592 | - |
| 2025-07-18 | BUY | 297 | 297.700 | 292.300 | 292.840 | USD 86,973 | - |
| 2025-07-17 | SELL | -300 | 292.380 | 288.860 | 289.212 | USD -86,764 | - |
| 2025-07-15 | BUY | 99 | 294.730 | 288.650 | 289.258 | USD 28,637 | - |
| 2025-07-14 | BUY | 99 | 298.370 | 286.690 | 287.858 | USD 28,498 | - |
| 2025-07-11 | BUY | 99 | 286.160 | 279.900 | 280.526 | USD 27,772 | - |
| 2025-07-10 | BUY | 196 | 300.480 | 281.650 | 283.533 | USD 55,572 | - |
| 2025-07-09 | BUY | 200 | 316.600 | 300.000 | 301.660 | USD 60,332 | - |
| 2025-07-08 | SELL | -98 | 319.130 | 314.710 | 315.152 | USD -30,885 | - |
| 2025-07-03 | SELL | -2 | 318.250 | 310.340 | 311.131 | USD -622 | - |
| 2025-07-02 | SELL | -98 | 310.820 | 306.320 | 306.770 | USD -30,063 | - |
| 2025-07-01 | BUY | 592 | 312.440 | 306.150 | 306.779 | USD 181,613 | - |
| 2025-06-30 | BUY | 784 | 310.230 | 305.760 | 306.207 | USD 240,066 | - |
| 2025-06-26 | BUY | 588 | 305.760 | 300.710 | 301.215 | USD 177,114 | - |
| 2025-06-25 | BUY | 974 | 305.000 | 302.020 | 302.318 | USD 294,458 | - |
| 2025-06-24 | BUY | 196 | 306.060 | 301.920 | 302.334 | USD 59,257 | - |
| 2025-06-23 | SELL | -98 | 301.180 | 293.490 | 294.259 | USD -28,837 | - |
| 2025-06-20 | SELL | -98 | 299.700 | 295.080 | 295.542 | USD -28,963 | - |
| 2025-06-18 | BUY | 194 | 297.540 | 293.760 | 294.138 | USD 57,063 | - |
| 2025-06-17 | BUY | 98 | 300.520 | 295.810 | 296.281 | USD 29,036 | - |
| 2025-06-16 | SELL | -485 | 299.390 | 292.900 | 293.549 | USD -142,371 | - |
| 2025-06-13 | BUY | 98 | 296.690 | 291.140 | 291.695 | USD 28,586 | - |
| 2025-06-12 | SELL | -392 | 299.670 | 296.110 | 296.466 | USD -116,215 | - |
| 2025-06-06 | BUY | 98 | 300.180 | 297.400 | 297.678 | USD 29,172 | - |
| 2025-06-05 | BUY | 194 | 300.670 | 297.220 | 297.565 | USD 57,728 | - |
| 2025-06-04 | BUY | 196 | 301.430 | 298.040 | 298.379 | USD 58,482 | - |
| 2025-06-03 | BUY | 2,352 | 299.720 | 294.475 | 295.000 | USD 693,839 | - |
| 2025-06-02 | BUY | 98 | 295.260* | - | |||
| 2025-05-30 | BUY | 390 | 296.120* | - | |||
| 2025-05-29 | SELL | -98 | 297.000* | - | |||
| 2025-05-28 | SELL | -98 | 303.100 | 298.860 | 299.284 | USD -29,330 | - |
| 2025-05-23 | SELL | -196 | 295.350* | - | |||
| 2025-05-22 | SELL | -784 | 296.415 | 292.370 | 292.774 | USD -229,535 | - |
| 2025-05-20 | SELL | -97 | 295.900 | 292.280 | 292.642 | USD -28,386 | - |
| 2025-05-19 | BUY | 194 | 295.900* | - | |||
| 2025-05-16 | BUY | 98 | 298.210 | 294.860 | 295.195 | USD 28,929 | - |
| 2025-05-15 | BUY | 889 | 295.780* | - | |||
| 2025-05-14 | BUY | 198 | 295.540* | - | |||
| 2025-05-13 | BUY | 885 | 297.010* | - | |||
| 2025-05-12 | BUY | 693 | 293.200* | - | |||
| 2025-05-08 | BUY | 297 | 289.620* | - | |||
| 2025-05-02 | BUY | 198 | 281.190 | 276.320 | 276.807 | USD 54,808 | - |
| 2025-04-29 | BUY | 396 | 273.180 | 270.400 | 270.678 | USD 107,188 | - |
| 2025-04-28 | BUY | 689 | 273.556 | 269.420 | 269.834 | USD 185,915 | - |
| 2025-04-25 | BUY | 297 | 272.267 | 268.770 | 269.120 | USD 79,929 | - |
| 2025-04-24 | BUY | 198 | 272.770 | 265.025 | 265.799 | USD 52,628 | - |
| 2025-04-23 | BUY | 198 | 270.790 | 263.580 | 264.301 | USD 52,332 | - |
| 2025-04-22 | BUY | 693 | 263.140 | 256.040 | 256.750 | USD 177,928 | - |
| 2025-04-16 | BUY | 198 | 266.145 | 257.910 | 258.734 | USD 51,229 | - |
| 2025-04-15 | BUY | 495 | 266.550 | 262.000 | 262.455 | USD 129,915 | - |
| 2025-04-14 | BUY | 1,188 | 263.625 | 258.200 | 258.743 | USD 307,386 | - |
| 2025-04-11 | BUY | 396 | 260.793 | 251.415 | 252.353 | USD 99,932 | - |
| 2025-04-09 | BUY | 1,089 | 265.140 | 237.245 | 240.035 | USD 261,398 | - |
| 2025-04-08 | BUY | 1,980 | 251.490 | 235.195 | 236.825 | USD 468,913 | - |
| 2025-04-04 | SELL | -1,287 | 252.660 | 244.390 | 245.217 | USD -315,594 | - |
| 2025-04-02 | SELL | -99 | 267.930* | - | |||
| 2025-04-01 | SELL | -99 | 264.610* | - | |||
| 2025-03-31 | SELL | -683 | 261.800* | - | |||
| 2025-03-26 | BUY | 881 | 271.210* | - | |||
| 2025-03-25 | BUY | 1,084 | 273.080* | - | |||
| 2025-03-24 | BUY | 297 | 269.190* | - | |||
| 2025-03-21 | BUY | 99 | 267.250* | - | |||
| 2025-03-20 | BUY | 198 | 267.820* | - | |||
| 2025-03-19 | BUY | 777 | 268.300* | - | |||
| 2025-03-18 | BUY | 198 | 259.950* | - | |||
| 2025-03-17 | SELL | -297 | 260.620* | - | |||
| 2025-03-14 | BUY | 495 | 254.430* | - | |||
| 2025-03-13 | BUY | 198 | 246.930* | - | |||
| 2025-03-11 | SELL | -554 | 250.850* | - | |||
| 2025-03-10 | SELL | -495 | 248.400* | - | |||
| 2025-03-06 | SELL | -495 | 260.390* | - | |||
| 2025-03-05 | SELL | -198 | 267.240* | - | |||
| 2025-03-04 | SELL | -891 | 267.430* | - | |||
| 2025-03-03 | SELL | -465 | 280.460 | 276.093 | 276.529 | USD -128,586 | - |
| 2025-02-28 | SELL | -287 | 285.000 | 267.120 | 268.908 | USD -77,177 | - |
| 2025-02-25 | SELL | -396 | 285.780 | 280.660 | 281.172 | USD -111,344 | - |
| 2025-02-20 | SELL | -198 | 298.930 | 289.890 | 290.794 | USD -57,577 | - |
| 2025-02-19 | SELL | -594 | 299.670 | 292.410 | 293.136 | USD -174,123 | - |
| 2025-02-18 | SELL | -297 | 300.520 | 291.020 | 291.970 | USD -86,715 | - |
| 2025-02-13 | BUY | 198 | 303.520 | 297.500 | 298.102 | USD 59,024 | - |
| 2025-02-07 | BUY | 198 | 310.190 | 300.140 | 301.145 | USD 59,627 | - |
| 2025-01-29 | BUY | 396 | 308.000 | 302.200 | 302.780 | USD 119,901 | - |
| 2025-01-28 | BUY | 99 | 314.100 | 301.290 | 302.571 | USD 29,955 | - |
| 2025-01-27 | SELL | -10 | 302.850 | 293.570 | 294.498 | USD -2,945 | - |
| 2025-01-24 | BUY | 297 | 302.550 | 300.140 | 300.381 | USD 89,213 | - |
| 2025-01-23 | SELL | -4,158 | 301.500 | 297.500 | 297.900 | USD -1,238,668 | - |
| 2025-01-02 | BUY | 5,103 | 298.010 | 291.840 | 292.457 | USD 1,492,408 | - |
| 2024-12-10 | BUY | 97 | 307.795 | 303.820 | 304.218 | USD 29,509 | - |
| 2024-12-09 | SELL | -679 | 311.510 | 305.720 | 306.299 | USD -207,977 | - |
| 2024-12-06 | BUY | 388 | 309.430 | 305.560 | 305.947 | USD 118,707 | - |
| 2024-12-05 | BUY | 97 | 307.250 | 301.320 | 301.913 | USD 29,286 | - |
| 2024-12-03 | SELL | -388 | 301.590 | 293.500 | 294.309 | USD -114,192 | - |
| 2024-12-02 | BUY | 194 | 297.940 | 291.440 | 292.090 | USD 56,665 | - |
| 2024-11-29 | BUY | 286 | 292.620 | 289.030 | 289.389 | USD 82,765 | - |
| 2024-11-27 | BUY | 194 | 301.470 | 289.650 | 290.832 | USD 56,421 | - |
| 2024-11-26 | BUY | 97 | 320.990 | 316.540 | 316.985 | USD 30,748 | - |
| 2024-11-26 | BUY | 97 | 320.990 | 316.540 | 316.985 | USD 30,748 | - |
| 2024-11-22 | BUY | 296 | 321.900 | 315.040 | 315.726 | USD 93,455 | - |
| 2024-11-21 | BUY | 97 | 317.450 | 308.250 | 309.170 | USD 29,989 | - |
| 2024-11-19 | BUY | 291 | 306.400 | 298.020 | 298.858 | USD 86,968 | - |
| 2024-11-18 | BUY | 1,149 | 303.010 | 297.000 | 297.601 | USD 341,944 | - |
| 2024-11-12 | BUY | 388 | 313.980 | 304.750 | 305.673 | USD 118,601 | - |
| 2024-11-08 | BUY | 97 | 307.173 | 305.020 | 305.235 | USD 29,608 | - |
| 2024-11-07 | BUY | 2,425 | 306.160 | 301.050 | 301.561 | USD 731,285 | - |
| 2024-11-06 | BUY | 291 | 305.410 | 297.910 | 298.660 | USD 86,910 | - |
| 2024-11-05 | BUY | 97 | 293.060 | 287.000 | 287.606 | USD 27,898 | - |
| 2024-11-04 | BUY | 194 | 289.760 | 285.320 | 285.764 | USD 55,438 | - |
| 2024-10-25 | BUY | 194 | 289.000 | 285.040 | 285.436 | USD 55,375 | - |
| 2024-10-24 | SELL | -194 | 289.170 | 285.510 | 285.876 | USD -55,460 | - |
| 2024-10-21 | BUY | 291 | 293.750 | 288.800 | 289.295 | USD 84,185 | - |
* (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 | 144,703 | 1 | 527,598 | 27.4% |
| 2025-09-18 | 203,440 | 13 | 597,962 | 34.0% |
| 2025-09-17 | 108,438 | 3 | 571,328 | 19.0% |
| 2025-09-16 | 145,682 | 43 | 371,964 | 39.2% |
| 2025-09-15 | 146,249 | 2 | 405,489 | 36.1% |
| 2025-09-12 | 172,954 | 0 | 362,003 | 47.8% |
| 2025-09-11 | 196,924 | 828 | 584,468 | 33.7% |
| 2025-09-10 | 166,284 | 219 | 453,734 | 36.6% |
| 2025-09-09 | 214,138 | 97 | 549,410 | 39.0% |
| 2025-09-08 | 299,288 | 237 | 796,528 | 37.6% |
| 2025-09-05 | 363,154 | 346 | 622,926 | 58.3% |
| 2025-09-04 | 245,084 | 478 | 477,717 | 51.3% |
| 2025-09-03 | 388,527 | 101 | 767,416 | 50.6% |
| 2025-09-02 | 529,703 | 1,420 | 995,266 | 53.2% |
| 2025-08-29 | 874,569 | 3,699 | 2,101,108 | 41.6% |
| 2025-08-28 | 867,581 | 523 | 1,344,302 | 64.5% |
| 2025-08-27 | 248,631 | 6 | 551,408 | 45.1% |
| 2025-08-26 | 212,366 | 345 | 407,699 | 52.1% |
| 2025-08-25 | 164,802 | 26 | 502,748 | 32.8% |
| 2025-08-22 | 248,471 | 146 | 456,405 | 54.4% |
| 2025-08-21 | 239,330 | 3 | 463,519 | 51.6% |
| 2025-08-20 | 161,742 | 0 | 410,625 | 39.4% |
| 2025-08-19 | 188,563 | 51 | 419,993 | 44.9% |
| 2025-08-18 | 196,150 | 1 | 392,359 | 50.0% |
| 2025-08-15 | 212,856 | 8 | 382,425 | 55.7% |
| 2025-08-14 | 227,919 | 254 | 500,048 | 45.6% |
| 2025-08-13 | 213,822 | 985 | 795,701 | 26.9% |
| 2025-08-12 | 221,097 | 278 | 922,322 | 24.0% |
| 2025-08-11 | 404,247 | 78 | 939,473 | 43.0% |
| 2025-08-08 | 257,187 | 49 | 676,421 | 38.0% |
| 2025-08-07 | 247,918 | 1,979 | 541,504 | 45.8% |
| 2025-08-06 | 228,822 | 18 | 363,982 | 62.9% |
| 2025-08-05 | 222,435 | 186 | 293,494 | 75.8% |
| 2025-08-04 | 163,172 | 35 | 292,907 | 55.7% |
| 2025-08-01 | 237,589 | 1,467 | 434,157 | 54.7% |
| 2025-07-31 | 246,856 | 68 | 379,345 | 65.1% |
| 2025-07-30 | 204,808 | 373 | 352,908 | 58.0% |
| 2025-07-29 | 195,339 | 0 | 363,314 | 53.8% |
| 2025-07-28 | 154,737 | 139 | 226,837 | 68.2% |
| 2025-07-25 | 152,808 | 28 | 341,480 | 44.7% |
| 2025-07-24 | 242,827 | 149 | 424,604 | 57.2% |
| 2025-07-23 | 362,175 | 257 | 716,583 | 50.5% |
| 2025-07-22 | 321,698 | 728 | 459,585 | 70.0% |
| 2025-07-21 | 358,281 | 70 | 559,774 | 64.0% |
| 2025-07-18 | 434,926 | 1 | 594,118 | 73.2% |
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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