| 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 | Arm Holdings plc American Depositary Shares |
| Ticker | ARM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0420682058 |
| LEI | 2138001E66EELTE7Y904 |
| Date | Number of ARM Shares Held | Base Market Value of ARM Shares | Local Market Value of ARM Shares | Change in ARM Shares Held | Change in ARM Base Value | Current Price per ARM Share Held | Previous Price per ARM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 181,767 | USD 22,649,986 | USD 22,649,986 | ||||
| 2026-02-06 (Friday) | 181,767![]() | USD 22,484,578![]() | USD 22,484,578 | -608 | USD 2,983,219 | USD 123.7 | USD 106.93 |
| 2026-02-02 (Monday) | 182,375![]() | USD 19,501,359![]() | USD 19,501,359 | 212 | USD 308,665 | USD 106.93 | USD 105.36 |
| 2026-01-30 (Friday) | 182,163 | USD 19,192,694![]() | USD 19,192,694 | 0 | USD -559,240 | USD 105.36 | USD 108.43 |
| 2026-01-29 (Thursday) | 182,163![]() | USD 19,751,934![]() | USD 19,751,934 | 1,088 | USD -1,049,962 | USD 108.43 | USD 114.88 |
| 2026-01-27 (Tuesday) | 181,075![]() | USD 20,801,896![]() | USD 20,801,896 | 170 | USD 46,665 | USD 114.88 | USD 114.73 |
| 2026-01-26 (Monday) | 180,905 | USD 20,755,231![]() | USD 20,755,231 | 0 | USD -242,412 | USD 114.73 | USD 116.07 |
| 2026-01-23 (Friday) | 180,905![]() | USD 20,997,643![]() | USD 20,997,643 | 85 | USD -556,101 | USD 116.07 | USD 119.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -608 | 123.700* | - | |||
| 2026-02-02 | BUY | 212 | 108.120 | 104.010 | 104.421 | USD 22,137 | - |
| 2026-01-29 | BUY | 1,088 | 110.400 | 104.110 | 104.739 | USD 113,956 | - |
| 2026-01-27 | BUY | 170 | 117.390 | 114.235 | 114.551 | USD 19,474 | - |
| 2026-01-23 | BUY | 85 | 121.850 | 114.580 | 115.307 | USD 9,801 | - |
| 2026-01-22 | SELL | -34 | 123.500 | 118.650 | 119.135 | USD -4,051 | - |
| 2026-01-21 | SELL | -272 | 117.280 | 111.075 | 111.695 | USD -30,381 | - |
| 2026-01-20 | SELL | -187 | 110.740 | 104.520 | 105.142 | USD -19,662 | - |
| 2026-01-16 | SELL | -17 | 107.940 | 105.190 | 105.465 | USD -1,793 | - |
| 2026-01-15 | SELL | -255 | 108.885 | 104.950 | 105.343 | USD -26,863 | - |
| 2026-01-14 | BUY | 68 | 106.490 | 102.010 | 102.458 | USD 6,967 | - |
| 2026-01-13 | BUY | 34 | 111.750 | 105.900 | 106.485 | USD 3,620 | - |
| 2026-01-12 | BUY | 85 | 111.610 | 109.250 | 109.486 | USD 9,306 | - |
| 2026-01-09 | BUY | 306 | 113.950 | 109.520 | 109.963 | USD 33,649 | - |
| 2026-01-08 | BUY | 51 | 116.280 | 110.570 | 111.141 | USD 5,668 | - |
| 2026-01-07 | BUY | 323 | 117.180 | 113.970 | 114.291 | USD 36,916 | - |
| 2026-01-06 | SELL | -153 | 117.950 | 115.850 | 116.060 | USD -17,757 | - |
| 2026-01-05 | BUY | 170 | 122.500 | 116.030 | 116.677 | USD 19,835 | - |
| 2026-01-02 | BUY | 187 | 116.290 | 112.950 | 113.284 | USD 21,184 | - |
| 2025-12-31 | BUY | 136 | 111.600 | 109.290 | 109.521 | USD 14,895 | - |
| 2025-12-31 | BUY | 136 | 111.600 | 109.290 | 109.521 | USD 14,895 | - |
| 2025-12-30 | SELL | -204 | 112.000 | 110.390 | 110.551 | USD -22,552 | - |
| 2025-12-29 | BUY | 85 | 111.290 | 108.380 | 108.671 | USD 9,237 | - |
| 2025-12-23 | BUY | 425 | 112.900 | 110.290 | 110.551 | USD 46,984 | - |
| 2025-12-22 | SELL | -374 | 117.210 | 112.670 | 113.124 | USD -42,308 | - |
| 2025-12-19 | BUY | 10,416 | 115.210 | 113.430 | 113.608 | USD 1,183,341 | - |
| 2025-12-18 | BUY | 16 | 118.065 | 113.430 | 113.893 | USD 1,822 | - |
| 2025-12-17 | SELL | -64 | 121.635 | 112.630 | 113.530 | USD -7,266 | - |
| 2025-12-16 | SELL | -840 | 124.000 | 117.900 | 118.510 | USD -99,548 | - |
| 2025-12-15 | SELL | -703 | 128.740 | 123.145 | 123.704 | USD -86,964 | - |
| 2025-12-12 | SELL | -224 | 137.000 | 130.411 | 131.070 | USD -29,360 | - |
| 2025-12-11 | SELL | -192 | 138.260 | 133.092 | 133.609 | USD -25,653 | - |
| 2025-12-10 | BUY | 128 | 142.800 | 140.000 | 140.280 | USD 17,956 | - |
| 2025-12-08 | BUY | 128 | 143.414 | 138.310 | 138.820 | USD 17,769 | - |
| 2025-12-05 | BUY | 368 | 144.250 | 140.490 | 140.866 | USD 51,839 | - |
| 2025-12-04 | BUY | 416 | 141.400 | 138.218 | 138.536 | USD 57,631 | - |
| 2025-12-03 | BUY | 448 | 139.560 | 135.807 | 136.183 | USD 61,010 | - |
| 2025-12-02 | BUY | 15 | 139.350 | 135.740 | 136.101 | USD 2,042 | - |
| 2025-12-01 | SELL | -128 | 136.580 | 133.000 | 133.358 | USD -17,070 | - |
| 2025-11-28 | BUY | 65 | 135.660 | 132.700 | 132.996 | USD 8,645 | - |
| 2025-11-26 | BUY | 64 | 134.650 | 132.360 | 132.589 | USD 8,486 | - |
| 2025-11-26 | BUY | 64 | 134.650 | 132.360 | 132.589 | USD 8,486 | - |
| 2025-11-25 | BUY | 32 | 132.215 | 126.920 | 127.449 | USD 4,078 | - |
| 2025-11-24 | BUY | 16 | 136.015 | 132.550 | 132.897 | USD 2,126 | - |
| 2025-11-21 | BUY | 64 | 133.270 | 125.170 | 125.980 | USD 8,063 | - |
| 2025-11-20 | BUY | 285 | 143.320 | 131.850 | 132.997 | USD 37,904 | - |
| 2025-11-19 | SELL | -16 | 138.560 | 134.920 | 135.284 | USD -2,165 | - |
| 2025-11-18 | SELL | -432 | 139.540 | 133.240 | 133.870 | USD -57,832 | - |
| 2025-11-17 | SELL | -165 | 143.800 | 138.190 | 138.751 | USD -22,894 | - |
| 2025-11-14 | SELL | -152 | 143.745 | 135.100 | 135.965 | USD -20,667 | - |
| 2025-11-13 | BUY | 30 | 147.635 | 138.380 | 139.306 | USD 4,179 | - |
| 2025-11-07 | BUY | 81 | 155.230 | 146.290 | 147.184 | USD 11,922 | - |
| 2025-11-06 | SELL | -32 | 167.480 | 155.180 | 156.410 | USD -5,005 | - |
| 2025-11-04 | BUY | 128 | 166.140 | 160.400 | 160.974 | USD 20,605 | - |
| 2025-11-03 | BUY | 128 | 173.540 | 168.360 | 168.878 | USD 21,616 | - |
| 2025-10-31 | BUY | 16 | 171.880 | 166.935 | 167.429 | USD 2,679 | - |
| 2025-10-30 | BUY | 432 | 168.950 | 165.300 | 165.665 | USD 71,567 | - |
| 2025-10-29 | BUY | 336 | 170.390 | 177.250 | 176.564 | USD 59,326 | - |
| 2025-10-28 | BUY | 256 | 173.090 | 179.120 | 178.517 | USD 45,700 | - |
| 2025-10-27 | SELL | -128 | 178.620 | 183.160 | 182.706 | USD -23,386 | - |
| 2025-10-24 | BUY | 48 | 170.680 | 174.450 | 174.073 | USD 8,356 | - |
| 2025-10-23 | SELL | -128 | 166.600 | 169.290 | 169.021 | USD -21,635 | - |
| 2025-10-22 | BUY | 96 | 165.710 | 170.835 | 170.323 | USD 16,351 | - |
| 2025-10-21 | BUY | 144 | 169.380 | 173.845 | 173.399 | USD 24,969 | - |
| 2025-10-20 | SELL | -480 | 171.500 | 173.040 | 172.886 | USD -82,985 | - |
| 2025-10-17 | SELL | -48 | 165.610 | 169.730 | 169.318 | USD -8,127 | - |
| 2025-10-16 | BUY | 128 | 171.190 | 175.970 | 175.492 | USD 22,463 | - |
| 2025-10-14 | SELL | -112 | 168.160 | 180.340 | 179.122 | USD -20,062 | - |
| 2025-10-07 | BUY | 288 | 159.345 | 161.000 | 160.835 | USD 46,320 | - |
| 2025-10-06 | BUY | 96 | 156.220 | 160.540 | 160.108 | USD 15,370 | - |
| 2025-10-03 | BUY | 16 | 152.640 | 154.547 | 154.356 | USD 2,470 | - |
| 2025-10-02 | BUY | 400 | 152.145 | 152.500 | 152.465 | USD 60,986 | - |
| 2025-10-01 | BUY | 128 | 150.380 | 151.250 | 151.163 | USD 19,349 | - |
| 2025-09-30 | BUY | 64 | 141.490 | 141.680 | 141.661 | USD 9,066 | - |
| 2025-09-29 | BUY | 96 | 139.800 | 142.300 | 142.050 | USD 13,637 | - |
| 2025-09-26 | BUY | 48 | 139.620 | 141.080 | 140.934 | USD 6,765 | - |
| 2025-09-25 | BUY | 48 | 140.650 | 142.800 | 142.585 | USD 6,844 | - |
| 2025-09-24 | BUY | 9,553 | 144.300 | 146.000 | 145.830 | USD 1,393,114 | - |
| 2025-09-18 | BUY | 375 | 146.540 | 149.240 | 148.970 | USD 55,864 | - |
| 2025-09-17 | BUY | 465 | 153.370 | 154.659 | 154.530 | USD 71,856 | - |
| 2025-09-16 | BUY | 180 | 153.850 | 155.800 | 155.605 | USD 28,009 | - |
| 2025-08-21 | SELL | -60 | 133.280 | 133.630 | 133.595 | USD -8,016 | - |
| 2025-08-20 | BUY | 45 | 131.160 | 133.130 | 132.933 | USD 5,982 | - |
| 2025-08-19 | BUY | 150 | 134.010 | 142.800 | 141.921 | USD 21,288 | - |
| 2025-07-31 | BUY | 120 | 141.375 | 149.000 | 148.238 | USD 17,789 | - |
| 2025-07-30 | BUY | 120 | 163.325 | 165.250 | 165.057 | USD 19,807 | - |
| 2025-07-28 | BUY | 120 | 164.370 | 166.880 | 166.629 | USD 19,995 | - |
| 2025-07-24 | SELL | -960 | 159.990 | 161.750 | 161.574 | USD -155,111 | - |
| 2025-07-23 | SELL | -240 | 159.280 | 159.750 | 159.703 | USD -38,329 | - |
| 2025-07-18 | BUY | 180 | 156.740 | 161.950 | 161.429 | USD 29,057 | - |
| 2025-07-17 | SELL | -180 | 157.180 | 159.500 | 159.268 | USD -28,668 | - |
| 2025-07-15 | BUY | 60 | 147.110 | 150.150 | 149.846 | USD 8,991 | - |
| 2025-07-14 | BUY | 60 | 144.540 | 145.960 | 145.818 | USD 8,749 | - |
| 2025-07-11 | BUY | 60 | 145.940 | 151.100 | 150.584 | USD 9,035 | - |
| 2025-07-10 | BUY | 120 | 148.550 | 149.000 | 148.955 | USD 17,875 | - |
| 2025-07-09 | BUY | 120 | 148.020 | 152.780 | 152.304 | USD 18,276 | - |
| 2025-07-08 | SELL | -60 | 147.790 | 150.000 | 149.779 | USD -8,987 | - |
| 2025-07-02 | SELL | -60 | 154.630 | 155.240 | 155.179 | USD -9,311 | - |
| 2025-07-01 | BUY | 360 | 156.330 | 161.750 | 161.208 | USD 58,035 | - |
| 2025-06-30 | BUY | 472 | 161.740 | 168.310 | 167.653 | USD 79,132 | - |
| 2025-06-26 | BUY | 354 | 158.150 | 160.400 | 160.175 | USD 56,702 | - |
| 2025-06-25 | BUY | 584 | 157.310 | 159.880 | 159.623 | USD 93,220 | - |
| 2025-06-24 | BUY | 118 | 156.410 | 157.230 | 157.148 | USD 18,543 | - |
| 2025-06-23 | SELL | -59 | 149.330 | 149.590 | 149.564 | USD -8,824 | - |
| 2025-06-20 | SELL | -59 | 145.040 | 148.480 | 148.136 | USD -8,740 | - |
| 2025-06-18 | BUY | 116 | 146.050 | 147.980 | 147.787 | USD 17,143 | - |
| 2025-06-17 | BUY | 60 | 144.720 | 149.250 | 148.797 | USD 8,928 | - |
| 2025-06-16 | SELL | -290 | 142.040 | 143.580 | 143.426 | USD -41,594 | - |
| 2025-06-13 | BUY | 60 | 135.550 | 138.520 | 138.223 | USD 8,293 | - |
| 2025-06-12 | SELL | -240 | 138.620 | 140.630 | 140.429 | USD -33,703 | - |
| 2025-06-06 | BUY | 60 | 133.110 | 135.160 | 134.955 | USD 8,097 | - |
| 2025-06-05 | BUY | 116 | 129.550 | 134.250 | 133.780 | USD 15,518 | - |
| 2025-06-04 | BUY | 120 | 130.360 | 130.685 | 130.652 | USD 15,678 | - |
| 2025-06-03 | BUY | 1,440 | 128.780 | 130.640 | 130.454 | USD 187,854 | - |
| 2025-06-02 | BUY | 60 | 126.055 | 127.480 | 127.338 | USD 7,640 | - |
| 2025-05-30 | BUY | 236 | 124.540 | 127.800 | 127.474 | USD 30,084 | - |
| 2025-05-29 | SELL | -59 | 128.100 | 138.590 | 137.541 | USD -8,115 | - |
| 2025-05-28 | SELL | -60 | 135.540 | 138.500 | 138.204 | USD -8,292 | - |
| 2025-05-23 | SELL | -120 | 127.180 | 127.660 | 127.612 | USD -15,313 | - |
| 2025-05-22 | SELL | -480 | 129.280 | 131.139 | 130.953 | USD -62,857 | - |
| 2025-05-20 | SELL | -58 | 131.040 | 132.040 | 131.940 | USD -7,653 | - |
| 2025-05-19 | BUY | 116 | 132.050 | 133.280 | 133.157 | USD 15,446 | - |
| 2025-05-16 | BUY | 60 | 135.960 | 136.150 | 136.131 | USD 8,168 | - |
| 2025-05-15 | BUY | 538 | 133.070 | 135.180 | 134.969 | USD 72,613 | - |
| 2025-05-14 | BUY | 120 | 133.450 | 134.970 | 134.818 | USD 16,178 | - |
| 2025-05-13 | BUY | 534 | 126.680 | 128.900 | 128.678 | USD 68,714 | - |
| 2025-05-12 | BUY | 420 | 124.810 | 125.450 | 125.386 | USD 52,662 | - |
| 2025-05-08 | BUY | 180 | 116.520 | 119.800 | 119.472 | USD 21,505 | - |
| 2025-05-02 | BUY | 120 | 123.270 | 123.980 | 123.909 | USD 14,869 | - |
| 2025-04-29 | BUY | 240 | 111.650 | 113.591 | 113.397 | USD 27,215 | - |
| 2025-04-28 | BUY | 416 | 112.080 | 114.180 | 113.970 | USD 47,412 | - |
| 2025-04-25 | BUY | 180 | 113.340 | 114.830 | 114.681 | USD 20,643 | - |
| 2025-04-24 | BUY | 120 | 112.010 | 112.500 | 112.451 | USD 13,494 | - |
| 2025-04-23 | BUY | 120 | 105.160 | 109.860 | 109.390 | USD 13,127 | - |
| 2025-04-22 | BUY | 420 | 100.550 | 101.847 | 101.717 | USD 42,721 | - |
| 2025-04-16 | BUY | 120 | 101.000 | 101.710 | 101.639 | USD 12,197 | - |
| 2025-04-15 | BUY | 300 | 103.800 | 106.314 | 106.063 | USD 31,819 | - |
| 2025-04-14 | BUY | 720 | 105.060 | 109.460 | 109.020 | USD 78,494 | - |
| 2025-04-11 | BUY | 236 | 103.990 | 105.665 | 105.498 | USD 24,897 | - |
| 2025-04-10 | BUY | 649 | 100.460 | 102.000 | 101.846 | USD 66,098 | - |
| 2025-04-08 | BUY | 1,180 | 85.820 | 96.550 | 95.477 | USD 112,663 | - |
| 2025-04-04 | SELL | -767 | 87.710 | 95.380 | 94.613 | USD -72,568 | - |
| 2025-04-02 | SELL | -59 | 108.140 | 110.135 | 109.936 | USD -6,486 | - |
| 2025-04-01 | SELL | -59 | 106.980 | 108.470 | 108.321 | USD -6,391 | - |
| 2025-03-31 | SELL | -407 | 106.790 | 106.930 | 106.916 | USD -43,515 | - |
| 2025-03-26 | BUY | 525 | 114.930 | 123.450 | 122.598 | USD 64,364 | - |
| 2025-03-25 | BUY | 646 | 124.280 | 125.500 | 125.378 | USD 80,994 | - |
| 2025-03-24 | BUY | 177 | 124.850 | 126.270 | 126.128 | USD 22,325 | - |
| 2025-03-21 | BUY | 59 | 119.070 | 119.430 | 119.394 | USD 7,044 | - |
| 2025-03-20 | BUY | 120 | 119.070 | 120.440 | 120.303 | USD 14,436 | - |
| 2025-03-19 | BUY | 468 | 117.910 | 120.490 | 120.232 | USD 56,269 | - |
| 2025-03-18 | BUY | 120 | 119.720 | 120.648 | 120.555 | USD 14,467 | - |
| 2025-03-17 | SELL | -180 | 121.370 | 123.700 | 123.467 | USD -22,224 | - |
| 2025-03-14 | BUY | 300 | 117.940 | 118.620 | 118.552 | USD 35,566 | - |
| 2025-03-13 | BUY | 120 | 112.050 | 114.780 | 114.507 | USD 13,741 | - |
| 2025-03-11 | SELL | -332 | 111.490 | 118.500 | 117.799 | USD -39,109 | - |
| 2025-03-10 | SELL | -300 | 116.380 | 121.800 | 121.258 | USD -36,377 | - |
| 2025-03-06 | SELL | -295 | 117.920 | 123.400 | 122.852 | USD -36,241 | - |
| 2025-03-05 | SELL | -118 | 124.780 | 125.490 | 125.419 | USD -14,799 | - |
| 2025-03-04 | SELL | -531 | 122.490 | 125.910 | 125.568 | USD -66,677 | - |
| 2025-03-03 | SELL | -277 | 121.100 | 133.940 | 132.656 | USD -36,746 | - |
| 2025-02-28 | SELL | -171 | 131.690 | 133.980 | 133.751 | USD -22,871 | - |
| 2025-02-25 | SELL | -236 | 136.700 | 139.500 | 139.220 | USD -32,856 | - |
| 2025-02-20 | SELL | -118 | 150.850 | 154.050 | 153.730 | USD -18,140 | - |
| 2025-02-19 | SELL | -354 | 154.360 | 160.936 | 160.278 | USD -56,739 | - |
| 2025-02-18 | SELL | -177 | 160.320 | 161.150 | 161.067 | USD -28,509 | - |
| 2025-02-13 | BUY | 118 | 164.830 | 168.390 | 168.034 | USD 19,828 | - |
| 2025-02-07 | BUY | 118 | 162.510 | 170.736 | 169.913 | USD 20,050 | - |
| 2025-01-29 | BUY | 236 | 147.600 | 151.750 | 151.335 | USD 35,715 | - |
| 2025-01-28 | BUY | 59 | 149.470 | 150.500 | 150.397 | USD 8,873 | - |
| 2025-01-27 | SELL | -6 | 145.960 | 152.270 | 151.639 | USD -910 | - |
| 2025-01-24 | BUY | 177 | 162.520 | 168.726 | 168.105 | USD 29,755 | - |
| 2025-01-23 | SELL | -2,478 | 166.560 | 170.390 | 170.007 | USD -421,277 | - |
| 2025-01-02 | BUY | 6,707 | 128.200 | 129.400 | 129.280 | USD 867,081 | - |
| 2024-12-10 | BUY | 57 | 137.290 | 140.720 | 140.377 | USD 8,001 | - |
| 2024-12-09 | SELL | -399 | 139.640 | 143.200 | 142.844 | USD -56,995 | - |
| 2024-12-06 | BUY | 228 | 140.890 | 142.420 | 142.267 | USD 32,437 | - |
| 2024-12-05 | BUY | 57 | 137.950 | 142.460 | 142.009 | USD 8,095 | - |
| 2024-12-03 | SELL | -228 | 140.380 | 142.300 | 142.108 | USD -32,401 | - |
| 2024-12-02 | BUY | 114 | 140.340 | 141.400 | 141.294 | USD 16,108 | - |
| 2024-11-29 | BUY | 168 | 134.290 | 137.280 | 136.981 | USD 23,013 | - |
| 2024-11-27 | BUY | 114 | 133.370 | 135.350 | 135.152 | USD 15,407 | - |
| 2024-11-26 | BUY | 57 | 136.720 | 140.200 | 139.852 | USD 7,972 | - |
| 2024-11-22 | BUY | 174 | 135.990 | 136.270 | 136.242 | USD 23,706 | - |
| 2024-11-21 | BUY | 57 | 133.140 | 138.200 | 137.694 | USD 7,849 | - |
| 2024-11-19 | BUY | 171 | 133.060 | 133.700 | 133.636 | USD 22,852 | - |
| 2024-11-18 | BUY | 675 | 128.660 | 130.110 | 129.965 | USD 87,726 | - |
| 2024-11-12 | BUY | 228 | 139.920 | 143.120 | 142.800 | USD 32,558 | - |
| 2024-11-08 | BUY | 57 | 147.480 | 149.120 | 148.956 | USD 8,490 | - |
| 2024-11-07 | BUY | 1,425 | 150.650 | 154.650 | 154.250 | USD 219,806 | - |
| 2024-11-06 | BUY | 171 | 144.680 | 146.060 | 145.922 | USD 24,953 | - |
| 2024-11-05 | BUY | 57 | 140.650 | 141.300 | 141.235 | USD 8,050 | - |
| 2024-11-04 | BUY | 114 | 137.530 | 142.500 | 142.003 | USD 16,188 | - |
| 2024-10-25 | BUY | 114 | 143.750 | 145.560 | 145.379 | USD 16,573 | - |
| 2024-10-24 | SELL | -114 | 141.040 | 143.590 | 143.335 | USD -16,340 | - |
| 2024-10-21 | BUY | 171 | 152.350 | 154.113 | 153.937 | USD 26,323 | - |
* (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 | 1,716,011 | 1,200 | 2,842,155 | 60.4% |
| 2025-09-18 | 3,892,276 | 5,113 | 5,539,030 | 70.3% |
| 2025-09-17 | 684,491 | 2,488 | 1,048,691 | 65.3% |
| 2025-09-16 | 537,501 | 2,803 | 921,972 | 58.3% |
| 2025-09-15 | 692,299 | 1,415 | 1,181,224 | 58.6% |
| 2025-09-12 | 1,036,983 | 3,751 | 1,672,850 | 62.0% |
| 2025-09-11 | 1,472,581 | 1,403 | 2,565,940 | 57.4% |
| 2025-09-10 | 2,778,326 | 10,698 | 4,877,947 | 57.0% |
| 2025-09-09 | 612,812 | 994 | 961,587 | 63.7% |
| 2025-09-08 | 756,345 | 470 | 1,159,910 | 65.2% |
| 2025-09-05 | 676,892 | 1,450 | 1,194,317 | 56.7% |
| 2025-09-04 | 759,135 | 1,687 | 1,414,101 | 53.7% |
| 2025-09-03 | 667,736 | 2,219 | 1,223,948 | 54.6% |
| 2025-09-02 | 1,435,524 | 2,690 | 2,457,782 | 58.4% |
| 2025-08-29 | 1,097,771 | 2,706 | 1,636,340 | 67.1% |
| 2025-08-28 | 685,127 | 7,809 | 1,165,084 | 58.8% |
| 2025-08-27 | 715,963 | 862 | 1,044,957 | 68.5% |
| 2025-08-26 | 647,389 | 175 | 1,164,215 | 55.6% |
| 2025-08-25 | 582,079 | 341 | 864,037 | 67.4% |
| 2025-08-22 | 1,145,815 | 927 | 1,982,242 | 57.8% |
| 2025-08-21 | 1,114,670 | 0 | 1,699,551 | 65.6% |
| 2025-08-20 | 1,427,186 | 2,678 | 2,760,294 | 51.7% |
| 2025-08-19 | 1,184,628 | 4,126 | 1,981,738 | 59.8% |
| 2025-08-18 | 535,314 | 829 | 1,145,288 | 46.7% |
| 2025-08-15 | 742,613 | 2,878 | 1,550,334 | 47.9% |
| 2025-08-14 | 1,399,133 | 4,004 | 2,631,741 | 53.2% |
| 2025-08-13 | 659,692 | 1,789 | 1,474,525 | 44.7% |
| 2025-08-12 | 885,061 | 1,735 | 1,655,576 | 53.5% |
| 2025-08-11 | 1,740,938 | 3,586 | 2,711,945 | 64.2% |
| 2025-08-08 | 830,211 | 1,325 | 1,441,673 | 57.6% |
| 2025-08-07 | 858,524 | 2,521 | 2,063,398 | 41.6% |
| 2025-08-06 | 745,148 | 2,228 | 1,311,572 | 56.8% |
| 2025-08-05 | 1,035,655 | 3,253 | 1,862,975 | 55.6% |
| 2025-08-04 | 1,231,773 | 500 | 2,241,179 | 55.0% |
| 2025-08-01 | 1,554,854 | 113,795 | 3,121,118 | 49.8% |
| 2025-07-31 | 6,050,215 | 500,011 | 9,465,490 | 63.9% |
| 2025-07-30 | 1,229,761 | 423 | 1,746,626 | 70.4% |
| 2025-07-29 | 906,237 | 3,442 | 1,422,210 | 63.7% |
| 2025-07-28 | 1,124,015 | 3,502 | 1,725,163 | 65.2% |
| 2025-07-25 | 827,068 | 758 | 1,250,699 | 66.1% |
| 2025-07-24 | 623,578 | 1,574 | 977,004 | 63.8% |
| 2025-07-23 | 1,020,450 | 2,478 | 1,583,020 | 64.5% |
| 2025-07-22 | 1,368,105 | 5,596 | 2,361,982 | 57.9% |
| 2025-07-21 | 1,660,892 | 3,478 | 2,488,873 | 66.7% |
| 2025-07-18 | 1,248,246 | 1,156 | 1,885,939 | 66.2% |
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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