| 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 | Applovin Corp |
| Ticker | APP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03831W1080 |
| LEI | 549300LLVXMUAOL3SQ07 |
| Date | Number of APP Shares Held | Base Market Value of APP Shares | Local Market Value of APP Shares | Change in APP Shares Held | Change in APP Base Value | Current Price per APP Share Held | Previous Price per APP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 393,973 | USD 181,377,290 | USD 181,377,290 | ||||
| 2026-02-06 (Friday) | 393,973![]() | USD 160,236,699![]() | USD 160,236,699 | -1,368 | USD -30,713,004 | USD 406.72 | USD 483 |
| 2026-02-02 (Monday) | 395,341![]() | USD 190,949,703![]() | USD 190,949,703 | 468 | USD 4,131,338 | USD 483 | USD 473.11 |
| 2026-01-30 (Friday) | 394,873 | USD 186,818,365![]() | USD 186,818,365 | 0 | USD -37,959,142 | USD 473.11 | USD 569.24 |
| 2026-01-29 (Thursday) | 394,873![]() | USD 224,777,507![]() | USD 224,777,507 | 2,304 | USD 11,392,701 | USD 569.24 | USD 543.56 |
| 2026-01-27 (Tuesday) | 392,569![]() | USD 213,384,806![]() | USD 213,384,806 | 360 | USD 3,380,419 | USD 543.56 | USD 535.44 |
| 2026-01-26 (Monday) | 392,209 | USD 210,004,387![]() | USD 210,004,387 | 0 | USD 4,326,065 | USD 535.44 | USD 524.41 |
| 2026-01-23 (Friday) | 392,209![]() | USD 205,678,322![]() | USD 205,678,322 | 180 | USD 1,062,706 | USD 524.41 | USD 521.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,368 | 406.720* | - | |||
| 2026-02-02 | BUY | 468 | 509.000 | 476.000 | 479.300 | USD 224,312 | - |
| 2026-01-29 | BUY | 2,304 | 569.920 | 542.000 | 544.792 | USD 1,255,201 | - |
| 2026-01-27 | BUY | 360 | 556.430 | 536.300 | 538.313 | USD 193,793 | - |
| 2026-01-23 | BUY | 180 | 535.700 | 509.040 | 511.706 | USD 92,107 | - |
| 2026-01-22 | SELL | -72 | 539.860 | 514.350 | 516.901 | USD -37,217 | - |
| 2026-01-21 | SELL | -576 | 560.000 | 530.150 | 533.135 | USD -307,086 | - |
| 2026-01-20 | SELL | -396 | 578.762 | 532.210 | 536.865 | USD -212,599 | - |
| 2026-01-16 | SELL | -10,039 | 615.265 | 559.820 | 565.365 | USD -5,675,694 | - |
| 2026-01-15 | SELL | -555 | 629.800 | 600.200 | 603.160 | USD -334,754 | - |
| 2026-01-14 | BUY | 148 | 675.000 | 596.760 | 604.584 | USD 89,478 | - |
| 2026-01-13 | BUY | 74 | 679.690 | 642.800 | 646.489 | USD 47,840 | - |
| 2026-01-12 | BUY | 185 | 663.880 | 624.790 | 628.699 | USD 116,309 | - |
| 2026-01-09 | BUY | 666 | 649.770 | 612.287 | 616.035 | USD 410,280 | - |
| 2026-01-08 | BUY | 111 | 628.490 | 605.210 | 607.538 | USD 67,437 | - |
| 2026-01-07 | BUY | 703 | 643.580 | 611.000 | 614.258 | USD 431,823 | - |
| 2026-01-06 | SELL | -333 | 632.040 | 610.570 | 612.717 | USD -204,035 | - |
| 2026-01-05 | BUY | 370 | 642.280 | 603.770 | 607.621 | USD 224,820 | - |
| 2026-01-02 | BUY | 407 | 683.500 | 610.580 | 617.872 | USD 251,474 | - |
| 2025-12-31 | BUY | 296 | 698.786 | 672.280 | 674.931 | USD 199,779 | - |
| 2025-12-31 | BUY | 296 | 698.786 | 672.280 | 674.931 | USD 199,779 | - |
| 2025-12-30 | SELL | -444 | 699.730 | 683.616 | 685.228 | USD -304,241 | - |
| 2025-12-29 | BUY | 185 | 705.025 | 682.000 | 684.303 | USD 126,596 | - |
| 2025-12-23 | BUY | 925 | 737.000 | 710.250 | 712.925 | USD 659,456 | - |
| 2025-12-22 | SELL | -814 | 738.010 | 723.300 | 724.771 | USD -589,964 | - |
| 2025-12-19 | BUY | 18,518 | 731.920 | 700.004 | 703.195 | USD 13,021,771 | - |
| 2025-12-18 | BUY | 35 | 704.130 | 674.000 | 677.013 | USD 23,695 | - |
| 2025-12-17 | SELL | -140 | 688.990 | 656.920 | 660.127 | USD -92,418 | - |
| 2025-12-16 | SELL | -1,960 | 682.942 | 654.000 | 656.894 | USD -1,287,513 | - |
| 2025-12-15 | SELL | -1,575 | 691.900 | 661.560 | 664.594 | USD -1,046,736 | - |
| 2025-12-12 | SELL | -490 | 716.297 | 668.740 | 673.496 | USD -330,013 | - |
| 2025-12-11 | SELL | -420 | 723.490 | 696.000 | 698.749 | USD -293,475 | - |
| 2025-12-10 | BUY | 280 | 721.417 | 698.510 | 700.801 | USD 196,224 | - |
| 2025-12-08 | BUY | 280 | 706.690 | 683.530 | 685.846 | USD 192,037 | - |
| 2025-12-05 | BUY | 805 | 702.300 | 678.690 | 681.051 | USD 548,246 | - |
| 2025-12-04 | BUY | 910 | 698.470 | 668.510 | 671.506 | USD 611,070 | - |
| 2025-12-03 | BUY | 980 | 667.000 | 645.000 | 647.200 | USD 634,256 | - |
| 2025-12-02 | BUY | 35 | 679.630 | 631.880 | 636.655 | USD 22,283 | - |
| 2025-12-01 | SELL | -280 | 624.730 | 576.000 | 580.873 | USD -162,644 | - |
| 2025-11-28 | BUY | 140 | 599.590 | 583.400 | 585.019 | USD 81,903 | - |
| 2025-11-26 | BUY | 140 | 590.540 | 563.500 | 566.204 | USD 79,269 | - |
| 2025-11-26 | BUY | 140 | 590.540 | 563.500 | 566.204 | USD 79,269 | - |
| 2025-11-25 | BUY | 70 | 557.750 | 535.850 | 538.040 | USD 37,663 | - |
| 2025-11-24 | BUY | 35 | 564.690 | 523.000 | 527.169 | USD 18,451 | - |
| 2025-11-21 | BUY | 140 | 529.980 | 489.300 | 493.368 | USD 69,072 | - |
| 2025-11-20 | BUY | 630 | 562.560 | 519.200 | 523.536 | USD 329,828 | - |
| 2025-11-19 | SELL | -35 | 545.260 | 525.460 | 527.440 | USD -18,460 | - |
| 2025-11-18 | SELL | -945 | 541.800 | 522.000 | 523.980 | USD -495,161 | - |
| 2025-11-17 | SELL | -385 | 558.940 | 532.310 | 534.973 | USD -205,965 | - |
| 2025-11-14 | SELL | -350 | 570.991 | 529.000 | 533.199 | USD -186,620 | - |
| 2025-11-13 | BUY | 70 | 580.428 | 542.500 | 546.293 | USD 38,240 | - |
| 2025-11-07 | BUY | 175 | 633.500 | 576.410 | 582.119 | USD 101,871 | - |
| 2025-11-06 | SELL | -70 | 656.300 | 607.230 | 612.137 | USD -42,850 | - |
| 2025-11-04 | BUY | 280 | 630.540 | 607.930 | 610.191 | USD 170,853 | - |
| 2025-11-03 | BUY | 280 | 654.900 | 620.600 | 624.030 | USD 174,728 | - |
| 2025-10-31 | BUY | 35 | 652.870 | 621.560 | 624.691 | USD 21,864 | - |
| 2025-10-30 | BUY | 945 | 638.380 | 619.750 | 621.613 | USD 587,424 | - |
| 2025-10-29 | BUY | 735 | 631.200 | 633.755 | 633.500 | USD 465,622 | - |
| 2025-10-28 | BUY | 560 | 626.820 | 649.647 | 647.364 | USD 362,524 | - |
| 2025-10-27 | SELL | -280 | 643.100 | 645.700 | 645.440 | USD -180,723 | - |
| 2025-10-24 | BUY | 105 | 620.000 | 627.110 | 626.399 | USD 65,772 | - |
| 2025-10-23 | SELL | -280 | 589.700 | 591.310 | 591.149 | USD -165,522 | - |
| 2025-10-22 | BUY | 210 | 564.820 | 571.582 | 570.906 | USD 119,890 | - |
| 2025-10-21 | BUY | 315 | 552.640 | 568.000 | 566.464 | USD 178,436 | - |
| 2025-10-20 | SELL | -1,050 | 565.940 | 595.697 | 592.721 | USD -622,357 | - |
| 2025-10-17 | SELL | -105 | 599.310 | 612.740 | 611.397 | USD -64,197 | - |
| 2025-10-16 | BUY | 280 | 605.680 | 616.280 | 615.220 | USD 172,262 | - |
| 2025-10-14 | SELL | -245 | 590.030 | 596.770 | 596.096 | USD -146,044 | - |
| 2025-10-07 | BUY | 630 | 631.850 | 644.470 | 643.208 | USD 405,221 | - |
| 2025-10-06 | BUY | 210 | 587.000 | 687.000 | 677.000 | USD 142,170 | - |
| 2025-10-03 | BUY | 35 | 682.760 | 695.000 | 693.776 | USD 24,282 | - |
| 2025-10-02 | BUY | 875 | 683.640 | 710.990 | 708.255 | USD 619,723 | - |
| 2025-10-01 | BUY | 280 | 704.090 | 727.490 | 725.150 | USD 203,042 | - |
| 2025-09-30 | BUY | 140 | 718.540 | 720.560 | 720.358 | USD 100,850 | - |
| 2025-09-29 | BUY | 210 | 712.360 | 745.610 | 742.285 | USD 155,880 | - |
| 2025-09-26 | BUY | 105 | 669.860 | 671.180 | 671.048 | USD 70,460 | - |
| 2025-09-25 | BUY | 105 | 639.910 | 643.924 | 643.523 | USD 67,570 | - |
| 2025-09-24 | BUY | 4,352 | 641.920 | 662.499 | 660.441 | USD 2,874,240 | - |
| 2025-09-18 | BUY | 875 | 621.520 | 632.881 | 631.745 | USD 552,777 | - |
| 2025-09-17 | BUY | 1,085 | 606.660 | 613.690 | 612.987 | USD 665,091 | - |
| 2025-09-16 | BUY | 420 | 603.800 | 605.380 | 605.222 | USD 254,193 | - |
| 2025-09-15 | BUY | 350 | 593.140 | 595.270 | 595.057 | USD 208,270 | - |
| 2025-09-11 | BUY | 280 | 571.310 | 576.440 | 575.927 | USD 161,260 | - |
| 2025-09-08 | BUY | 280 | 547.040 | 555.500 | 554.654 | USD 155,303 | - |
| 2025-09-04 | SELL | -245 | 499.970 | 511.000 | 509.897 | USD -124,925 | - |
| 2025-08-22 | SELL | -42 | 441.680 | 446.920 | 446.396 | USD -18,749 | - |
| 2025-08-21 | SELL | -140 | 418.760 | 431.860 | 430.550 | USD -60,277 | - |
| 2025-08-20 | BUY | 105 | 412.380 | 412.810 | 412.767 | USD 43,341 | - |
| 2025-08-19 | BUY | 344 | 412.600 | 434.070 | 431.923 | USD 148,582 | - |
| 2025-07-31 | SELL | -2,575 | 390.700 | 397.920 | 397.198 | USD -1,022,785 | - |
| 2025-07-30 | BUY | 280 | 363.310 | 366.800 | 366.451 | USD 102,606 | - |
| 2025-07-28 | BUY | 280 | 370.960 | 371.695 | 371.622 | USD 104,054 | - |
| 2025-07-24 | SELL | -2,240 | 359.940 | 364.780 | 364.296 | USD -816,023 | - |
| 2025-07-23 | SELL | -564 | 362.120 | 363.680 | 363.524 | USD -205,028 | - |
| 2025-07-22 | SELL | -4 | 350.000 | 364.905 | 363.414 | USD -1,454 | - |
| 2025-07-18 | BUY | 420 | 364.460 | 375.495 | 374.391 | USD 157,244 | - |
| 2025-07-17 | SELL | -426 | 363.780 | 369.400 | 368.838 | USD -157,125 | - |
| 2025-07-15 | BUY | 140 | 352.960 | 354.376 | 354.234 | USD 49,593 | - |
| 2025-07-14 | BUY | 140 | 355.900 | 362.530 | 361.867 | USD 50,661 | - |
| 2025-07-11 | BUY | 140 | 335.100 | 345.930 | 344.847 | USD 48,279 | - |
| 2025-07-10 | BUY | 280 | 346.320 | 359.355 | 358.052 | USD 100,254 | - |
| 2025-07-09 | BUY | 284 | 352.740 | 362.640 | 361.650 | USD 102,709 | - |
| 2025-07-08 | SELL | -140 | 344.750 | 359.000 | 357.575 | USD -50,061 | - |
| 2025-07-03 | SELL | -2 | 341.640 | 343.500 | 343.314 | USD -687 | - |
| 2025-07-02 | SELL | -140 | 336.000 | 348.550 | 347.295 | USD -48,621 | - |
| 2025-07-01 | BUY | 844 | 336.690 | 358.530 | 356.346 | USD 300,756 | - |
| 2025-06-30 | BUY | 1,120 | 350.080 | 361.758 | 360.590 | USD 403,861 | - |
| 2025-06-26 | BUY | 840 | 347.450 | 347.950 | 347.900 | USD 292,236 | - |
| 2025-06-25 | BUY | 1,388 | 338.800 | 358.237 | 356.293 | USD 494,535 | - |
| 2025-06-24 | BUY | 280 | 349.480 | 352.390 | 352.099 | USD 98,588 | - |
| 2025-06-23 | SELL | -140 | 335.400 | 336.040 | 335.976 | USD -47,037 | - |
| 2025-06-20 | SELL | -140 | 324.700 | 344.760 | 342.754 | USD -47,986 | - |
| 2025-06-18 | BUY | 276 | 344.370 | 361.890 | 360.138 | USD 99,398 | - |
| 2025-06-17 | BUY | 140 | 360.450 | 371.000 | 369.945 | USD 51,792 | - |
| 2025-06-16 | SELL | -690 | 370.680 | 377.010 | 376.377 | USD -259,700 | - |
| 2025-06-13 | BUY | 140 | 364.490 | 381.000 | 379.349 | USD 53,109 | - |
| 2025-06-12 | SELL | -560 | 380.580 | 384.100 | 383.748 | USD -214,899 | - |
| 2025-06-06 | BUY | 140 | 417.890 | 426.520 | 425.657 | USD 59,592 | - |
| 2025-06-05 | BUY | 276 | 414.140 | 428.990 | 427.505 | USD 117,991 | - |
| 2025-06-04 | BUY | 280 | 416.520 | 417.450 | 417.357 | USD 116,860 | - |
| 2025-06-03 | BUY | 3,360 | 398.510 | 408.000 | 407.051 | USD 1,367,691 | - |
| 2025-06-02 | BUY | 140 | 401.910 | 402.250 | 402.216 | USD 56,310 | - |
| 2025-05-30 | BUY | 556 | 393.000 | 394.240 | 394.116 | USD 219,128 | - |
| 2025-05-29 | SELL | -140 | 384.230 | 402.903 | 401.036 | USD -56,145 | - |
| 2025-05-28 | SELL | -140 | 390.260 | 392.870 | 392.609 | USD -54,965 | - |
| 2025-05-23 | SELL | -280 | 354.290 | 356.550 | 356.324 | USD -99,771 | - |
| 2025-05-22 | SELL | -1,120 | 351.470 | 367.470 | 365.870 | USD -409,774 | - |
| 2025-05-20 | SELL | -138 | 363.055 | 371.448 | 370.609 | USD -51,144 | - |
| 2025-05-19 | BUY | 276 | 370.630 | 375.840 | 375.319 | USD 103,588 | - |
| 2025-05-16 | SELL | -2,822 | 362.340 | 373.730 | 372.591 | USD -1,051,452 | - |
| 2025-05-15 | BUY | 1,276 | 366.610 | 378.230 | 377.068 | USD 481,139 | - |
| 2025-05-14 | BUY | 284 | 376.540 | 379.580 | 379.276 | USD 107,714 | - |
| 2025-05-13 | BUY | 1,272 | 370.100 | 380.700 | 379.640 | USD 482,902 | - |
| 2025-05-12 | BUY | 994 | 347.900 | 358.670 | 357.593 | USD 355,447 | - |
| 2025-05-08 | BUY | 426 | 339.510 | 357.640 | 355.827 | USD 151,582 | - |
| 2025-05-02 | BUY | 284 | 307.580 | 309.342 | 309.166 | USD 87,803 | - |
| 2025-04-29 | BUY | 568 | 288.880 | 291.390 | 291.139 | USD 165,367 | - |
| 2025-04-28 | BUY | 988 | 284.980 | 286.828 | 286.643 | USD 283,203 | - |
| 2025-04-25 | BUY | 426 | 276.830 | 278.880 | 278.675 | USD 118,716 | - |
| 2025-04-24 | BUY | 284 | 267.880 | 275.920 | 275.116 | USD 78,133 | - |
| 2025-04-23 | BUY | 284 | 252.350 | 268.000 | 266.435 | USD 75,668 | - |
| 2025-04-22 | BUY | 994 | 237.710 | 243.560 | 242.975 | USD 241,517 | - |
| 2025-04-16 | BUY | 284 | 229.810 | 241.950 | 240.736 | USD 68,369 | - |
| 2025-04-15 | BUY | 710 | 245.470 | 248.180 | 247.909 | USD 176,015 | - |
| 2025-04-14 | BUY | 1,704 | 236.070 | 262.080 | 259.479 | USD 442,152 | - |
| 2025-04-11 | BUY | 568 | 249.950 | 263.000 | 261.695 | USD 148,643 | - |
| 2025-04-09 | BUY | 1,562 | 274.960 | 280.990 | 280.387 | USD 437,964 | - |
| 2025-04-08 | BUY | 2,840 | 235.280 | 261.607 | 258.974 | USD 735,487 | - |
| 2025-04-04 | SELL | -1,846 | 219.370 | 245.970 | 243.310 | USD -449,150 | - |
| 2025-04-02 | SELL | -142 | 290.390 | 299.720 | 298.787 | USD -42,428 | - |
| 2025-04-01 | SELL | -142 | 282.700 | 284.800 | 284.590 | USD -40,412 | - |
| 2025-03-31 | SELL | -980 | 264.970 | 268.400 | 268.057 | USD -262,696 | - |
| 2025-03-26 | BUY | 1,264 | 327.620 | 343.200 | 341.642 | USD 431,836 | - |
| 2025-03-25 | BUY | 1,555 | 346.290 | 352.000 | 351.429 | USD 546,472 | - |
| 2025-03-24 | BUY | 426 | 339.720 | 342.380 | 342.114 | USD 145,741 | - |
| 2025-03-21 | BUY | 11,958 | 314.030 | 315.270 | 315.146 | USD 3,768,516 | - |
| 2025-03-20 | BUY | 274 | 306.740 | 315.408 | 314.541 | USD 86,184 | - |
| 2025-03-19 | BUY | 1,080 | 297.030 | 300.200 | 299.883 | USD 323,874 | - |
| 2025-03-18 | BUY | 274 | 278.840 | 302.000 | 299.684 | USD 82,113 | - |
| 2025-03-17 | SELL | -411 | 306.850 | 314.800 | 314.005 | USD -129,056 | - |
| 2025-03-14 | BUY | 690 | 292.890 | 298.010 | 297.498 | USD 205,274 | - |
| 2025-03-13 | BUY | 276 | 272.000 | 275.000 | 274.700 | USD 75,817 | - |
| 2025-03-11 | SELL | -770 | 257.760 | 261.450 | 261.081 | USD -201,032 | - |
| 2025-03-10 | SELL | -685 | 238.080 | 255.600 | 253.848 | USD -173,886 | - |
| 2025-03-06 | SELL | -685 | 259.630 | 306.500 | 301.813 | USD -206,742 | - |
| 2025-03-05 | SELL | -274 | 318.000 | 326.274 | 325.447 | USD -89,172 | - |
| 2025-03-04 | SELL | -1,233 | 327.230 | 341.000 | 339.623 | USD -418,755 | - |
| 2025-03-03 | SELL | -646 | 337.340 | 359.700 | 357.464 | USD -230,922 | - |
| 2025-02-28 | SELL | -398 | 325.740 | 331.560 | 330.978 | USD -131,729 | - |
| 2025-02-25 | SELL | -548 | 377.060 | 406.700 | 403.736 | USD -221,247 | - |
| 2025-02-20 | SELL | -274 | 450.010 | 494.540 | 490.087 | USD -134,284 | - |
| 2025-02-19 | SELL | -822 | 494.170 | 507.000 | 505.717 | USD -415,699 | - |
| 2025-02-18 | SELL | -411 | 496.000 | 519.790 | 517.411 | USD -212,656 | - |
| 2025-02-13 | BUY | 274 | 471.670 | 525.150 | 519.802 | USD 142,426 | - |
| 2025-02-07 | BUY | 274 | 375.720 | 393.630 | 391.839 | USD 107,364 | - |
| 2025-01-29 | BUY | 548 | 366.340 | 370.639 | 370.209 | USD 202,875 | - |
| 2025-01-28 | BUY | 137 | 360.750 | 368.380 | 367.617 | USD 50,364 | - |
| 2025-01-27 | SELL | -13 | 343.020 | 350.580 | 349.824 | USD -4,548 | - |
| 2025-01-24 | BUY | 411 | 363.100 | 368.850 | 368.275 | USD 151,361 | - |
| 2025-01-23 | SELL | -5,754 | 362.520 | 367.785 | 367.259 | USD -2,113,205 | - |
| 2024-12-10 | BUY | 134 | 321.060 | 360.460 | 356.520 | USD 47,774 | - |
| 2024-12-09 | SELL | -938 | 342.540 | 379.900 | 376.164 | USD -352,842 | - |
| 2024-12-06 | BUY | 536 | 401.500 | 417.635 | 416.022 | USD 222,988 | - |
| 2024-12-05 | BUY | 134 | 379.070 | 397.470 | 395.630 | USD 53,014 | - |
| 2024-12-03 | SELL | -536 | 366.550 | 372.570 | 371.968 | USD -199,375 | - |
| 2024-12-02 | BUY | 268 | 340.590 | 347.600 | 346.899 | USD 92,969 | - |
| 2024-11-29 | BUY | 394 | 336.750 | 343.750 | 343.050 | USD 135,162 | - |
| 2024-11-27 | BUY | 268 | 328.560 | 329.360 | 329.280 | USD 88,247 | - |
| 2024-11-26 | BUY | 134 | 329.770 | 334.740 | 334.243 | USD 44,789 | - |
| 2024-11-22 | BUY | 410 | 333.310 | 335.390 | 335.182 | USD 137,425 | - |
| 2024-11-21 | BUY | 134 | 318.240 | 329.190 | 328.095 | USD 43,965 | - |
| 2024-11-19 | BUY | 402 | 321.190 | 323.590 | 323.350 | USD 129,987 | - |
* (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 | 4,593,599 | 3,950 | 6,664,179 | 68.9% |
| 2025-09-18 | 2,076,062 | 3,217 | 3,987,701 | 52.1% |
| 2025-09-17 | 1,949,214 | 6,968 | 3,882,026 | 50.2% |
| 2025-09-16 | 2,074,211 | 3,228 | 3,664,599 | 56.6% |
| 2025-09-15 | 1,773,876 | 4,387 | 2,735,268 | 64.9% |
| 2025-09-12 | 1,877,063 | 3,599 | 2,938,022 | 63.9% |
| 2025-09-11 | 1,478,578 | 2,952 | 2,665,395 | 55.5% |
| 2025-09-10 | 1,433,343 | 17,893 | 2,822,238 | 50.8% |
| 2025-09-09 | 1,431,983 | 7,709 | 3,365,175 | 42.6% |
| 2025-09-08 | 2,620,426 | 22,712 | 6,755,839 | 38.8% |
| 2025-09-05 | 2,137,022 | 6,526 | 3,866,235 | 55.3% |
| 2025-09-04 | 1,464,591 | 2,770 | 2,745,988 | 53.3% |
| 2025-09-03 | 1,355,727 | 4,432 | 2,352,881 | 57.6% |
| 2025-09-02 | 1,100,133 | 10,634 | 2,421,705 | 45.4% |
| 2025-08-29 | 1,425,157 | 2,101 | 2,521,788 | 56.5% |
| 2025-08-28 | 1,624,916 | 30 | 3,015,783 | 53.9% |
| 2025-08-27 | 617,720 | 6,698 | 1,396,081 | 44.2% |
| 2025-08-26 | 1,439,182 | 5,169 | 2,649,436 | 54.3% |
| 2025-08-25 | 993,418 | 6,263 | 1,885,605 | 52.7% |
| 2025-08-22 | 1,833,060 | 3,377 | 3,004,537 | 61.0% |
| 2025-08-21 | 1,490,345 | 3,824 | 2,560,863 | 58.2% |
| 2025-08-20 | 1,532,004 | 6,545 | 2,963,233 | 51.7% |
| 2025-08-19 | 1,139,139 | 9,617 | 2,525,527 | 45.1% |
| 2025-08-18 | 720,119 | 4,867 | 1,389,898 | 51.8% |
| 2025-08-15 | 722,818 | 2,600 | 1,381,944 | 52.3% |
| 2025-08-14 | 1,103,220 | 3,897 | 2,110,578 | 52.3% |
| 2025-08-13 | 1,480,294 | 12,170 | 2,975,403 | 49.8% |
| 2025-08-12 | 1,063,500 | 2,669 | 1,910,377 | 55.7% |
| 2025-08-11 | 1,606,922 | 6,055 | 2,890,012 | 55.6% |
| 2025-08-08 | 2,188,426 | 1,642 | 4,189,964 | 52.2% |
| 2025-08-07 | 4,233,834 | 19,254 | 10,266,170 | 41.2% |
| 2025-08-06 | 2,291,627 | 4,346 | 4,085,753 | 56.1% |
| 2025-08-05 | 1,585,595 | 447 | 2,693,975 | 58.9% |
| 2025-08-04 | 1,234,124 | 2,539 | 2,383,069 | 51.8% |
| 2025-08-01 | 1,695,062 | 58,452 | 2,753,981 | 61.5% |
| 2025-07-31 | 1,832,642 | 4,106 | 3,413,563 | 53.7% |
| 2025-07-30 | 392,852 | 48 | 919,593 | 42.7% |
| 2025-07-29 | 676,544 | 183 | 1,421,818 | 47.6% |
| 2025-07-28 | 721,227 | 600 | 1,436,504 | 50.2% |
| 2025-07-25 | 791,129 | 4,764 | 1,376,440 | 57.5% |
| 2025-07-24 | 571,495 | 1,603 | 1,125,059 | 50.8% |
| 2025-07-23 | 872,311 | 31,384 | 1,659,747 | 52.6% |
| 2025-07-22 | 1,118,734 | 4,046 | 2,090,741 | 53.5% |
| 2025-07-21 | 1,254,325 | 1,222 | 2,106,698 | 59.5% |
| 2025-07-18 | 1,188,274 | 6,364 | 1,947,670 | 61.0% |
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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