| 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 | Crowdstrike Holdings Inc |
| Ticker | CRWD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22788C1053 |
| LEI | 549300YBY08K9KM4HX32 |
| Date | Number of CRWD Shares Held | Base Market Value of CRWD Shares | Local Market Value of CRWD Shares | Change in CRWD Shares Held | Change in CRWD Base Value | Current Price per CRWD Share Held | Previous Price per CRWD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 321,424 | USD 131,153,849 | USD 131,153,849 | ||||
| 2026-02-06 (Friday) | 321,424![]() | USD 127,123,192![]() | USD 127,123,192 | -1,102 | USD -14,417,343 | USD 395.5 | USD 438.85 |
| 2026-02-02 (Monday) | 322,526![]() | USD 141,540,535![]() | USD 141,540,535 | 381 | USD -655,879 | USD 438.85 | USD 441.405 |
| 2026-01-30 (Friday) | 322,145 | USD 142,196,414![]() | USD 142,196,414 | 0 | USD -1,035,696 | USD 441.405 | USD 444.62 |
| 2026-01-29 (Thursday) | 322,145![]() | USD 143,232,110![]() | USD 143,232,110 | 1,856 | USD -9,436,845 | USD 444.62 | USD 476.66 |
| 2026-01-27 (Tuesday) | 320,289![]() | USD 152,668,955![]() | USD 152,668,955 | 290 | USD 2,803,823 | USD 476.66 | USD 468.33 |
| 2026-01-26 (Monday) | 319,999 | USD 149,865,132![]() | USD 149,865,132 | 0 | USD 5,068,784 | USD 468.33 | USD 452.49 |
| 2026-01-23 (Friday) | 319,999![]() | USD 144,796,348![]() | USD 144,796,348 | 145 | USD -343,802 | USD 452.49 | USD 453.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,102 | 395.500* | - | |||
| 2026-02-02 | BUY | 381 | 447.240 | 434.744 | 435.994 | USD 166,114 | - |
| 2026-01-29 | BUY | 1,856 | 459.570 | 431.400 | 434.217 | USD 805,907 | - |
| 2026-01-27 | BUY | 290 | 487.200 | 473.400 | 474.780 | USD 137,686 | - |
| 2026-01-23 | BUY | 145 | 458.860 | 449.422 | 450.366 | USD 65,303 | - |
| 2026-01-22 | SELL | -58 | 454.470 | 446.280 | 447.099 | USD -25,932 | - |
| 2026-01-21 | SELL | -464 | 456.120 | 439.170 | 440.865 | USD -204,561 | - |
| 2026-01-20 | SELL | -319 | 450.265 | 440.250 | 441.252 | USD -140,759 | - |
| 2026-01-16 | SELL | -8,178 | 459.700 | 443.615 | 445.223 | USD -3,641,034 | - |
| 2026-01-15 | SELL | -450 | 472.310 | 450.000 | 452.231 | USD -203,504 | - |
| 2026-01-14 | BUY | 120 | 477.000 | 451.760 | 454.284 | USD 54,514 | - |
| 2026-01-13 | BUY | 60 | 476.550 | 461.000 | 462.555 | USD 27,753 | - |
| 2026-01-12 | BUY | 150 | 468.610 | 459.650 | 460.546 | USD 69,082 | - |
| 2026-01-09 | BUY | 540 | 475.980 | 466.250 | 467.223 | USD 252,300 | - |
| 2026-01-08 | BUY | 90 | 479.990 | 460.630 | 462.566 | USD 41,631 | - |
| 2026-01-07 | BUY | 570 | 486.550 | 462.284 | 464.711 | USD 264,885 | - |
| 2026-01-06 | SELL | -270 | 460.460 | 451.290 | 452.207 | USD -122,096 | - |
| 2026-01-05 | BUY | 300 | 466.490 | 455.005 | 456.153 | USD 136,846 | - |
| 2026-01-02 | BUY | 330 | 474.000 | 449.455 | 451.909 | USD 149,130 | - |
| 2025-12-31 | BUY | 240 | 476.060 | 468.400 | 469.166 | USD 112,600 | - |
| 2025-12-31 | BUY | 240 | 476.060 | 468.400 | 469.166 | USD 112,600 | - |
| 2025-12-30 | SELL | -360 | 478.120 | 472.237 | 472.825 | USD -170,217 | - |
| 2025-12-29 | BUY | 150 | 483.290 | 474.660 | 475.523 | USD 71,328 | - |
| 2025-12-23 | BUY | 750 | 483.590 | 473.500 | 474.509 | USD 355,882 | - |
| 2025-12-22 | SELL | -660 | 485.870 | 474.850 | 475.952 | USD -314,128 | - |
| 2025-12-19 | BUY | 14,810 | 489.205 | 478.630 | 479.688 | USD 7,104,172 | - |
| 2025-12-18 | BUY | 29 | 482.000 | 473.910 | 474.719 | USD 13,767 | - |
| 2025-12-17 | SELL | -116 | 490.440 | 469.835 | 471.895 | USD -54,740 | - |
| 2025-12-16 | SELL | -1,568 | 491.420 | 482.000 | 482.942 | USD -757,253 | - |
| 2025-12-15 | SELL | -1,288 | 509.010 | 487.430 | 489.588 | USD -630,589 | - |
| 2025-12-12 | SELL | -406 | 517.436 | 498.762 | 500.629 | USD -203,255 | - |
| 2025-12-11 | SELL | -348 | 528.190 | 512.510 | 514.078 | USD -178,899 | - |
| 2025-12-10 | BUY | 232 | 521.610 | 504.540 | 506.247 | USD 117,449 | - |
| 2025-12-08 | BUY | 232 | 520.300 | 508.900 | 510.040 | USD 118,329 | - |
| 2025-12-05 | BUY | 667 | 526.890 | 508.340 | 510.195 | USD 340,300 | - |
| 2025-12-04 | BUY | 754 | 525.200 | 510.260 | 511.754 | USD 385,863 | - |
| 2025-12-03 | BUY | 812 | 525.000 | 486.300 | 490.170 | USD 398,018 | - |
| 2025-12-02 | BUY | 28 | 521.000 | 507.040 | 508.436 | USD 14,236 | - |
| 2025-12-01 | SELL | -232 | 506.740 | 495.010 | 496.183 | USD -115,114 | - |
| 2025-11-28 | BUY | 117 | 510.690 | 501.940 | 502.815 | USD 58,829 | - |
| 2025-11-26 | BUY | 116 | 515.000 | 497.000 | 498.800 | USD 57,861 | - |
| 2025-11-26 | BUY | 116 | 515.000 | 497.000 | 498.800 | USD 57,861 | - |
| 2025-11-25 | BUY | 58 | 513.710 | 493.010 | 495.080 | USD 28,715 | - |
| 2025-11-24 | BUY | 29 | 509.190 | 494.030 | 495.546 | USD 14,371 | - |
| 2025-11-21 | BUY | 116 | 501.000 | 478.570 | 480.813 | USD 55,774 | - |
| 2025-11-20 | BUY | 519 | 539.320 | 500.130 | 504.049 | USD 261,601 | - |
| 2025-11-19 | SELL | -29 | 525.978 | 509.500 | 511.148 | USD -14,823 | - |
| 2025-11-18 | SELL | -783 | 531.330 | 513.000 | 514.833 | USD -403,114 | - |
| 2025-11-17 | SELL | -308 | 540.600 | 526.580 | 527.982 | USD -162,618 | - |
| 2025-11-14 | SELL | -282 | 544.040 | 509.050 | 512.549 | USD -144,539 | - |
| 2025-11-13 | BUY | 56 | 543.850 | 526.160 | 527.929 | USD 29,564 | - |
| 2025-11-07 | BUY | 146 | 542.260 | 519.100 | 521.416 | USD 76,127 | - |
| 2025-11-06 | SELL | -58 | 540.000 | 517.100 | 519.390 | USD -30,125 | - |
| 2025-11-04 | BUY | 232 | 549.480 | 531.100 | 532.938 | USD 123,642 | - |
| 2025-11-03 | BUY | 232 | 555.810 | 545.150 | 546.216 | USD 126,722 | - |
| 2025-10-31 | BUY | 29 | 549.500 | 537.300 | 538.520 | USD 15,617 | - |
| 2025-10-30 | BUY | 783 | 549.980 | 534.105 | 535.692 | USD 419,447 | - |
| 2025-10-29 | BUY | 609 | 549.000 | 533.300 | 534.870 | USD 325,736 | - |
| 2025-10-28 | BUY | 464 | 553.640 | 536.000 | 537.764 | USD 249,522 | - |
| 2025-10-27 | SELL | -232 | 534.340 | 525.380 | 526.276 | USD -122,096 | - |
| 2025-10-24 | BUY | 87 | 535.520 | 521.870 | 523.235 | USD 45,521 | - |
| 2025-10-23 | SELL | -232 | 522.420 | 499.980 | 502.224 | USD -116,516 | - |
| 2025-10-22 | BUY | 174 | 505.360 | 491.670 | 493.039 | USD 85,789 | - |
| 2025-10-21 | BUY | 261 | 507.600 | 498.350 | 499.275 | USD 130,311 | - |
| 2025-10-20 | SELL | -870 | 504.445 | 486.450 | 488.250 | USD -424,777 | - |
| 2025-10-17 | SELL | -87 | 486.000 | 475.420 | 476.478 | USD -41,454 | - |
| 2025-10-16 | BUY | 232 | 498.310 | 475.388 | 477.680 | USD 110,822 | - |
| 2025-10-14 | SELL | -203 | 500.540 | 487.590 | 488.885 | USD -99,244 | - |
| 2025-10-07 | BUY | 522 | 497.855 | 476.520 | 478.654 | USD 249,857 | - |
| 2025-10-06 | BUY | 174 | 503.500 | 494.380 | 495.292 | USD 86,181 | - |
| 2025-10-03 | BUY | 29 | 501.870 | 486.300 | 487.857 | USD 14,148 | - |
| 2025-10-02 | BUY | 725 | 502.270 | 492.345 | 493.338 | USD 357,670 | - |
| 2025-10-01 | BUY | 232 | 500.837 | 486.500 | 487.934 | USD 113,201 | - |
| 2025-09-30 | BUY | 116 | 490.881 | 479.254 | 480.417 | USD 55,728 | - |
| 2025-09-29 | BUY | 174 | 490.500 | 482.650 | 483.435 | USD 84,118 | - |
| 2025-09-26 | BUY | 87 | 483.660 | 470.290 | 471.627 | USD 41,032 | - |
| 2025-09-25 | BUY | 87 | 481.550 | 469.000 | 470.255 | USD 40,912 | - |
| 2025-09-24 | BUY | 3,990 | 486.960 | 474.480 | 475.728 | USD 1,898,155 | - |
| 2025-09-18 | BUY | 700 | 502.630* | - | |||
| 2025-09-17 | BUY | 881 | 445.500* | - | |||
| 2025-09-16 | BUY | 336 | 444.980* | - | |||
| 2025-09-15 | BUY | 280 | 444.770* | - | |||
| 2025-09-11 | BUY | 232 | 433.380* | - | |||
| 2025-09-08 | BUY | 224 | 428.845 | 416.420 | 417.663 | USD 93,556 | - |
| 2025-09-05 | BUY | 4 | 417.630* | - | |||
| 2025-09-04 | SELL | -196 | 412.460* | - | |||
| 2025-08-22 | SELL | -28 | 420.550* | - | |||
| 2025-08-21 | SELL | -112 | 417.930 | 413.660 | 414.087 | USD -46,378 | - |
| 2025-08-20 | BUY | 84 | 419.170* | - | |||
| 2025-08-19 | BUY | 280 | 418.600* | - | |||
| 2025-07-31 | BUY | 224 | 467.900 | 453.760 | 455.174 | USD 101,959 | - |
| 2025-07-30 | BUY | 224 | 466.680 | 453.420 | 454.746 | USD 101,863 | - |
| 2025-07-28 | BUY | 224 | 476.570 | 468.000 | 468.857 | USD 105,024 | - |
| 2025-07-24 | SELL | -1,824 | 468.500 | 460.120 | 460.958 | USD -840,787 | - |
| 2025-07-23 | SELL | -456 | 472.000 | 454.040 | 455.836 | USD -207,861 | - |
| 2025-07-22 | SELL | -4 | 485.456 | 470.000 | 471.546 | USD -1,886 | - |
| 2025-07-18 | BUY | 339 | 477.260 | 465.760 | 466.910 | USD 158,282 | - |
| 2025-07-17 | SELL | -345 | 474.310 | 466.940 | 467.677 | USD -161,349 | - |
| 2025-07-15 | BUY | 113 | 480.720 | 470.520 | 471.540 | USD 53,284 | - |
| 2025-07-14 | BUY | 113 | 480.717 | 463.500 | 465.222 | USD 52,570 | - |
| 2025-07-11 | BUY | 113 | 489.326 | 477.470 | 478.656 | USD 54,088 | - |
| 2025-07-10 | BUY | 226 | 514.500 | 486.570 | 489.363 | USD 110,596 | - |
| 2025-07-09 | BUY | 230 | 513.920 | 507.040 | 507.728 | USD 116,777 | - |
| 2025-07-08 | SELL | -113 | 509.384 | 497.840 | 498.994 | USD -56,386 | - |
| 2025-07-03 | SELL | -2 | 517.980 | 499.990 | 501.789 | USD -1,004 | - |
| 2025-07-02 | SELL | -113 | 496.500 | 489.144 | 489.879 | USD -55,356 | - |
| 2025-07-01 | BUY | 682 | 516.550 | 481.500 | 485.005 | USD 330,773 | - |
| 2025-06-30 | BUY | 904 | 510.020 | 499.720 | 500.750 | USD 452,678 | - |
| 2025-06-26 | BUY | 678 | 506.350 | 494.090 | 495.316 | USD 335,824 | - |
| 2025-06-25 | BUY | 1,124 | 500.410 | 487.545 | 488.832 | USD 549,447 | - |
| 2025-06-24 | BUY | 226 | 493.500 | 481.120 | 482.358 | USD 109,013 | - |
| 2025-06-23 | SELL | -113 | 494.300 | 461.510 | 464.789 | USD -52,521 | - |
| 2025-06-20 | BUY | 16,643 | 490.000 | 474.290 | 475.861 | USD 7,919,755 | - |
| 2025-06-18 | BUY | 210 | 490.000 | 478.820 | 479.938 | USD 100,787 | - |
| 2025-06-17 | BUY | 107 | 493.200 | 474.000 | 475.920 | USD 50,923 | - |
| 2025-06-16 | SELL | -525 | 487.460 | 477.280 | 478.298 | USD -251,106 | - |
| 2025-06-13 | BUY | 107 | 485.495 | 473.060 | 474.303 | USD 50,750 | - |
| 2025-06-12 | SELL | -428 | 488.736 | 473.000 | 474.574 | USD -203,118 | - |
| 2025-06-06 | BUY | 107 | 478.466 | 463.120 | 464.655 | USD 49,718 | - |
| 2025-06-05 | BUY | 210 | 468.600 | 452.710 | 454.299 | USD 95,403 | - |
| 2025-06-04 | BUY | 214 | 470.950 | 445.260 | 447.829 | USD 95,835 | - |
| 2025-06-03 | BUY | 2,568 | 491.200 | 477.450 | 478.825 | USD 1,229,623 | - |
| 2025-06-02 | BUY | 107 | 479.170* | - | |||
| 2025-05-30 | BUY | 424 | 471.370* | - | |||
| 2025-05-29 | SELL | -107 | 458.810* | - | |||
| 2025-05-28 | SELL | -107 | 473.410 | 466.000 | 466.741 | USD -49,941 | - |
| 2025-05-23 | SELL | -214 | 455.590* | - | |||
| 2025-05-22 | SELL | -856 | 448.880 | 430.000 | 431.888 | USD -369,696 | - |
| 2025-05-20 | SELL | -105 | 443.010 | 436.700 | 437.331 | USD -45,920 | - |
| 2025-05-19 | BUY | 210 | 444.350* | - | |||
| 2025-05-16 | BUY | 107 | 440.890 | 431.820 | 432.727 | USD 46,302 | - |
| 2025-05-15 | BUY | 961 | 431.840* | - | |||
| 2025-05-14 | BUY | 214 | 435.940* | - | |||
| 2025-05-13 | BUY | 960 | 440.200* | - | |||
| 2025-05-12 | BUY | 749 | 429.440* | - | |||
| 2025-05-08 | BUY | 321 | 428.630* | - | |||
| 2025-05-02 | BUY | 214 | 443.700 | 434.400 | 435.330 | USD 93,161 | - |
| 2025-04-29 | BUY | 428 | 432.370 | 423.080 | 424.009 | USD 181,476 | - |
| 2025-04-28 | BUY | 745 | 428.000 | 415.330 | 416.597 | USD 310,365 | - |
| 2025-04-25 | BUY | 321 | 425.735 | 412.600 | 413.914 | USD 132,866 | - |
| 2025-04-24 | BUY | 214 | 414.849 | 386.000 | 388.885 | USD 83,221 | - |
| 2025-04-23 | BUY | 214 | 396.100 | 383.016 | 384.324 | USD 82,245 | - |
| 2025-04-22 | BUY | 749 | 374.680 | 362.900 | 364.078 | USD 272,694 | - |
| 2025-04-16 | BUY | 214 | 395.350 | 373.520 | 375.703 | USD 80,400 | - |
| 2025-04-15 | BUY | 535 | 400.000 | 379.720 | 381.748 | USD 204,235 | - |
| 2025-04-14 | BUY | 1,284 | 389.253 | 372.820 | 374.463 | USD 480,811 | - |
| 2025-04-11 | BUY | 428 | 378.790 | 360.654 | 362.467 | USD 155,136 | - |
| 2025-04-09 | BUY | 1,177 | 382.650 | 324.500 | 330.315 | USD 388,781 | - |
| 2025-04-08 | BUY | 2,140 | 351.030 | 318.460 | 321.717 | USD 688,474 | - |
| 2025-04-04 | SELL | -1,391 | 334.045 | 310.310 | 312.684 | USD -434,943 | - |
| 2025-04-02 | SELL | -107 | 371.490* | - | |||
| 2025-04-01 | SELL | -107 | 362.380* | - | |||
| 2025-03-31 | SELL | -739 | 352.580* | - | |||
| 2025-03-26 | BUY | 953 | 371.410* | - | |||
| 2025-03-25 | BUY | 1,172 | 384.950* | - | |||
| 2025-03-24 | BUY | 321 | 372.640* | - | |||
| 2025-03-21 | BUY | 2,561 | 362.240* | - | |||
| 2025-03-20 | BUY | 214 | 369.030* | - | |||
| 2025-03-19 | BUY | 838 | 375.050* | - | |||
| 2025-03-18 | BUY | 214 | 363.150* | - | |||
| 2025-03-17 | SELL | -321 | 364.830* | - | |||
| 2025-03-14 | BUY | 535 | 353.735* | - | |||
| 2025-03-13 | BUY | 214 | 332.530* | - | |||
| 2025-03-11 | SELL | -596 | 329.750* | - | |||
| 2025-03-10 | SELL | -530 | 308.860* | - | |||
| 2025-03-06 | SELL | -530 | 347.730* | - | |||
| 2025-03-05 | SELL | -212 | 365.440* | - | |||
| 2025-03-04 | SELL | -954 | 390.160* | - | |||
| 2025-03-03 | SELL | -500 | 404.600 | 389.660 | 391.154 | USD -195,577 | - |
| 2025-02-28 | SELL | -308 | 390.520 | 377.380 | 378.694 | USD -116,638 | - |
| 2025-02-25 | SELL | -424 | 389.000 | 369.310 | 371.279 | USD -157,422 | - |
| 2025-02-20 | SELL | -212 | 442.730 | 418.310 | 420.752 | USD -89,199 | - |
| 2025-02-19 | SELL | -636 | 455.590 | 444.580 | 445.681 | USD -283,453 | - |
| 2025-02-18 | SELL | -318 | 455.440 | 445.270 | 446.287 | USD -141,919 | - |
| 2025-02-13 | BUY | 212 | 454.130 | 432.197 | 434.390 | USD 92,091 | - |
| 2025-02-07 | BUY | 212 | 431.325 | 419.320 | 420.521 | USD 89,150 | - |
| 2025-01-29 | BUY | 424 | 403.641 | 390.220 | 391.562 | USD 166,022 | - |
| 2025-01-28 | BUY | 106 | 411.300 | 372.570 | 376.443 | USD 39,903 | - |
| 2025-01-27 | SELL | -10 | 382.450 | 359.660 | 361.939 | USD -3,619 | - |
| 2025-01-24 | BUY | 318 | 384.300 | 373.670 | 374.733 | USD 119,165 | - |
| 2025-01-23 | SELL | -4,452 | 377.950 | 371.840 | 372.451 | USD -1,658,152 | - |
| 2025-01-02 | BUY | 6,032 | 350.500 | 341.037 | 341.983 | USD 2,062,841 | - |
| 2024-12-10 | BUY | 105 | 357.260 | 350.880 | 351.518 | USD 36,909 | - |
| 2024-12-09 | SELL | -735 | 366.590 | 351.770 | 353.252 | USD -259,640 | - |
| 2024-12-06 | BUY | 420 | 371.270 | 360.990 | 362.018 | USD 152,048 | - |
| 2024-12-05 | BUY | 105 | 366.250 | 358.600 | 359.365 | USD 37,733 | - |
| 2024-12-03 | SELL | -420 | 351.950 | 343.400 | 344.255 | USD -144,587 | - |
| 2024-12-02 | BUY | 210 | 354.340 | 336.560 | 338.338 | USD 71,051 | - |
| 2024-11-29 | BUY | 309 | 350.160 | 344.720 | 345.264 | USD 106,687 | - |
| 2024-11-27 | BUY | 210 | 359.220 | 340.520 | 342.390 | USD 71,902 | - |
| 2024-11-26 | BUY | 105 | 367.350 | 359.250 | 360.060 | USD 37,806 | - |
| 2024-11-26 | BUY | 105 | 367.350 | 359.250 | 360.060 | USD 37,806 | - |
| 2024-11-22 | BUY | 321 | 372.560 | 357.950 | 359.411 | USD 115,371 | - |
| 2024-11-21 | BUY | 105 | 362.400 | 351.500 | 352.590 | USD 37,022 | - |
| 2024-11-19 | BUY | 315 | 354.340 | 338.529 | 340.110 | USD 107,135 | - |
| 2024-11-18 | SELL | -1,260 | 347.300 | 336.750 | 337.805 | USD -425,634 | - |
| 2024-11-12 | BUY | 424 | 343.890 | 336.525 | 337.262 | USD 142,999 | - |
| 2024-11-08 | BUY | 106 | 333.150 | 323.240 | 324.231 | USD 34,368 | - |
| 2024-11-07 | BUY | 2,650 | 333.220 | 320.451 | 321.728 | USD 852,579 | - |
| 2024-11-06 | BUY | 318 | 324.664 | 316.750 | 317.541 | USD 100,978 | - |
| 2024-11-05 | BUY | 106 | 308.890 | 298.617 | 299.644 | USD 31,762 | - |
| 2024-11-04 | BUY | 212 | 302.930 | 295.080 | 295.865 | USD 62,723 | - |
| 2024-10-25 | BUY | 210 | 311.350 | 295.130 | 296.752 | USD 62,318 | - |
| 2024-10-24 | SELL | -210 | 305.907 | 301.000 | 301.491 | USD -63,313 | - |
| 2024-10-21 | BUY | 315 | 316.998 | 308.110 | 308.999 | USD 97,335 | - |
* (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 | 558,192 | 18,107 | 1,694,667 | 32.9% |
| 2025-09-18 | 1,679,140 | 12,752 | 4,215,483 | 39.8% |
| 2025-09-17 | 946,337 | 229 | 1,620,892 | 58.4% |
| 2025-09-16 | 610,525 | 2,636 | 1,074,201 | 56.8% |
| 2025-09-15 | 561,983 | 3,938 | 1,147,680 | 49.0% |
| 2025-09-12 | 702,102 | 265 | 1,177,060 | 59.6% |
| 2025-09-11 | 512,893 | 1,054 | 1,123,613 | 45.6% |
| 2025-09-10 | 396,625 | 1,967 | 871,708 | 45.5% |
| 2025-09-09 | 513,409 | 1,710 | 858,008 | 59.8% |
| 2025-09-08 | 631,729 | 197 | 1,124,753 | 56.2% |
| 2025-09-05 | 411,880 | 3,192 | 981,889 | 41.9% |
| 2025-09-04 | 610,047 | 925 | 1,149,085 | 53.1% |
| 2025-09-03 | 839,442 | 1,394 | 1,401,873 | 59.9% |
| 2025-09-02 | 867,562 | 1,281 | 1,599,773 | 54.2% |
| 2025-08-29 | 955,192 | 1,437 | 2,206,613 | 43.3% |
| 2025-08-28 | 1,650,637 | 3,450 | 4,349,846 | 37.9% |
| 2025-08-27 | 1,324,658 | 1,711 | 2,275,929 | 58.2% |
| 2025-08-26 | 630,899 | 74 | 1,120,445 | 56.3% |
| 2025-08-25 | 613,096 | 11 | 1,080,098 | 56.8% |
| 2025-08-22 | 445,810 | 9 | 861,889 | 51.7% |
| 2025-08-21 | 488,949 | 832 | 808,975 | 60.4% |
| 2025-08-20 | 417,006 | 1,854 | 948,174 | 44.0% |
| 2025-08-19 | 541,696 | 2,453 | 1,130,478 | 47.9% |
| 2025-08-18 | 404,092 | 1,201 | 913,888 | 44.2% |
| 2025-08-15 | 402,411 | 228 | 812,672 | 49.5% |
| 2025-08-14 | 458,392 | 3,030 | 1,272,246 | 36.0% |
| 2025-08-13 | 512,084 | 295 | 970,970 | 52.7% |
| 2025-08-12 | 407,163 | 36 | 948,611 | 42.9% |
| 2025-08-11 | 518,007 | 402 | 992,470 | 52.2% |
| 2025-08-08 | 619,202 | 964 | 1,506,248 | 41.1% |
| 2025-08-07 | 1,454,943 | 4,982 | 2,682,022 | 54.2% |
| 2025-08-06 | 340,430 | 981 | 830,119 | 41.0% |
| 2025-08-05 | 573,965 | 5,025 | 1,280,908 | 44.8% |
| 2025-08-04 | 347,626 | 4,534 | 718,661 | 48.4% |
| 2025-08-01 | 560,172 | 8,564 | 1,253,609 | 44.7% |
| 2025-07-31 | 467,363 | 1,406 | 1,114,672 | 41.9% |
| 2025-07-30 | 313,753 | 1,658 | 820,006 | 38.3% |
| 2025-07-29 | 487,443 | 1,225 | 1,120,752 | 43.5% |
| 2025-07-28 | 326,290 | 1,411 | 683,039 | 47.8% |
| 2025-07-25 | 274,514 | 233 | 713,909 | 38.5% |
| 2025-07-24 | 436,175 | 329 | 977,905 | 44.6% |
| 2025-07-23 | 674,864 | 2,245 | 1,389,075 | 48.6% |
| 2025-07-22 | 418,388 | 3,252 | 725,794 | 57.6% |
| 2025-07-21 | 850,281 | 543 | 1,396,985 | 60.9% |
| 2025-07-18 | 481,035 | 1,775 | 901,834 | 53.3% |
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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