| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 6,109,370 | USD 306,934,749 | USD 306,934,749 | ||||
| 2026-02-06 (Friday) | 6,109,370![]() | USD 309,073,028![]() | USD 309,073,028 | -20,976 | USD 9,850,840 | USD 50.59 | USD 48.81 |
| 2026-02-02 (Monday) | 6,130,346![]() | USD 299,222,188![]() | USD 299,222,188 | 7,216 | USD 14,680,337 | USD 48.81 | USD 46.47 |
| 2026-01-30 (Friday) | 6,123,130 | USD 284,541,851![]() | USD 284,541,851 | 0 | USD -13,409,655 | USD 46.47 | USD 48.66 |
| 2026-01-29 (Thursday) | 6,123,130![]() | USD 297,951,506![]() | USD 297,951,506 | 35,430 | USD 30,518,845 | USD 48.66 | USD 43.93 |
| 2026-01-27 (Tuesday) | 6,087,700![]() | USD 267,432,661![]() | USD 267,432,661 | 5,520 | USD 9,000,833 | USD 43.93 | USD 42.49 |
| 2026-01-26 (Monday) | 6,082,180 | USD 258,431,828![]() | USD 258,431,828 | 0 | USD -15,692,025 | USD 42.49 | USD 45.07 |
| 2026-01-23 (Friday) | 6,082,180![]() | USD 274,123,853![]() | USD 274,123,853 | 2,770 | USD -56,109,698 | USD 45.07 | USD 54.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -20,976 | 50.590* | 27.65 Profit of 580,012 on sale | |||
| 2026-02-02 | BUY | 7,216 | 49.840 | 45.500 | 45.934 | USD 331,460 | 27.57 |
| 2026-01-29 | BUY | 35,430 | 48.770 | 46.990 | 47.168 | USD 1,671,162 | 27.42 |
| 2026-01-27 | BUY | 5,520 | 44.530 | 43.100 | 43.243 | USD 238,701 | 27.36 |
| 2026-01-23 | BUY | 2,770 | 48.130 | 44.450 | 44.818 | USD 124,146 | 27.24 |
| 2026-01-22 | SELL | -1,108 | 54.595 | 53.080 | 53.232 | USD -58,981 | 27.14 Loss of -28,915 on sale |
| 2026-01-21 | SELL | -8,903 | 54.410 | 50.150 | 50.576 | USD -450,278 | 27.03 Loss of -209,610 on sale |
| 2026-01-20 | SELL | -6,083 | 50.230 | 47.000 | 47.323 | USD -287,866 | 26.95 Loss of -123,928 on sale |
| 2026-01-16 | SELL | -155,752 | 50.210 | 46.710 | 47.060 | USD -7,329,689 | 26.80 Loss of -3,156,134 on sale |
| 2026-01-15 | SELL | -8,610 | 50.380 | 47.825 | 48.081 | USD -413,973 | 26.71 Loss of -183,974 on sale |
| 2026-01-14 | BUY | 2,296 | 49.000 | 47.420 | 47.578 | USD 109,239 | 26.63 |
| 2026-01-13 | BUY | 1,148 | 48.240 | 45.215 | 45.518 | USD 52,254 | 26.55 |
| 2026-01-12 | BUY | 2,870 | 45.450 | 43.890 | 44.046 | USD 126,412 | 26.48 |
| 2026-01-09 | BUY | 10,328 | 45.727 | 41.570 | 41.986 | USD 433,628 | 26.40 |
| 2026-01-08 | BUY | 1,720 | 43.340 | 40.680 | 40.946 | USD 70,427 | 26.35 |
| 2026-01-07 | BUY | 10,916 | 44.570 | 40.120 | 40.565 | USD 442,808 | 26.28 |
| 2026-01-06 | SELL | -5,175 | 40.310 | 38.950 | 39.086 | USD -202,270 | 26.23 Loss of -66,544 on sale |
| 2026-01-05 | BUY | 5,800 | 42.100 | 39.270 | 39.553 | USD 229,407 | 26.17 |
| 2026-01-02 | BUY | 6,314 | 39.860 | 37.790 | 37.997 | USD 239,913 | 26.12 |
| 2025-12-31 | BUY | 4,592 | 37.560 | 36.875 | 36.944 | USD 169,645 | 26.08 |
| 2025-12-31 | BUY | 4,592 | 37.560 | 36.875 | 36.944 | USD 169,645 | 26.08 |
| 2025-12-30 | SELL | -6,888 | 38.260 | 36.820 | 36.964 | USD -254,608 | 26.03 Loss of -75,289 on sale |
| 2025-12-29 | BUY | 2,870 | 36.795 | 35.820 | 35.917 | USD 103,083 | 25.99 |
| 2025-12-23 | BUY | 14,325 | 36.800 | 36.030 | 36.107 | USD 517,233 | 25.86 |
| 2025-12-22 | SELL | -12,606 | 37.900 | 36.290 | 36.451 | USD -459,501 | 25.82 Loss of -133,998 on sale |
| 2025-12-19 | BUY | 795,014 | 37.580 | 36.470 | 36.581 | USD 29,082,408 | 25.78 |
| 2025-12-18 | BUY | 497 | 37.485 | 35.670 | 35.851 | USD 17,818 | 25.73 |
| 2025-12-17 | SELL | -1,988 | 37.840 | 35.970 | 36.157 | USD -71,880 | 25.69 Loss of -20,810 on sale |
| 2025-12-16 | SELL | -27,608 | 37.960 | 36.920 | 37.024 | USD -1,022,159 | 25.64 Loss of -314,272 on sale |
| 2025-12-15 | SELL | -22,297 | 38.480 | 37.320 | 37.436 | USD -834,710 | 25.59 Loss of -264,113 on sale |
| 2025-12-12 | SELL | -6,958 | 40.030 | 37.620 | 37.861 | USD -263,437 | 25.54 Loss of -85,735 on sale |
| 2025-12-11 | SELL | -5,964 | 40.190 | 39.075 | 39.187 | USD -233,708 | 25.48 Loss of -81,746 on sale |
| 2025-12-10 | BUY | 3,976 | 40.985 | 38.890 | 39.100 | USD 155,460 | 25.41 |
| 2025-12-08 | BUY | 3,976 | 42.115 | 39.700 | 39.942 | USD 158,807 | - |
| 2025-12-05 | BUY | 11,431 | 42.830 | 41.155 | 41.322 | USD 472,357 | - |
| 2025-12-04 | BUY | 12,922 | 43.280 | 40.140 | 40.454 | USD 522,747 | - |
| 2025-12-03 | BUY | 13,916 | 44.010 | 42.660 | 42.795 | USD 595,535 | - |
| 2025-12-02 | BUY | 493 | 43.680 | 40.050 | 40.413 | USD 19,924 | - |
| 2025-12-01 | SELL | -3,968 | 40.375 | 39.600 | 39.677 | USD -157,440 | - |
| 2025-11-28 | BUY | 1,989 | 40.590 | 37.355 | 37.678 | USD 74,943 | - |
| 2025-11-26 | BUY | 1,984 | 37.240 | 36.155 | 36.263 | USD 71,947 | - |
| 2025-11-26 | BUY | 1,984 | 37.240 | 36.155 | 36.263 | USD 71,947 | - |
| 2025-11-25 | BUY | 992 | 36.130 | 34.680 | 34.825 | USD 34,546 | - |
| 2025-11-24 | BUY | 496 | 36.155 | 34.690 | 34.836 | USD 17,279 | - |
| 2025-11-21 | BUY | 1,984 | 34.980 | 32.890 | 33.099 | USD 65,668 | - |
| 2025-11-20 | BUY | 8,898 | 36.680 | 33.480 | 33.800 | USD 300,752 | - |
| 2025-11-19 | SELL | -495 | 35.750 | 34.260 | 34.409 | USD -17,032 | - |
| 2025-11-18 | SELL | -13,365 | 34.760 | 33.570 | 33.689 | USD -450,253 | - |
| 2025-11-17 | SELL | -5,401 | 35.730 | 34.230 | 34.380 | USD -185,686 | - |
| 2025-11-14 | SELL | -4,928 | 36.100 | 34.620 | 34.768 | USD -171,337 | - |
| 2025-11-13 | BUY | 984 | 37.310 | 35.450 | 35.636 | USD 35,066 | - |
| 2025-11-07 | BUY | 2,478 | 38.270 | 36.970 | 37.100 | USD 91,934 | - |
| 2025-11-06 | SELL | -988 | 39.845 | 36.800 | 37.104 | USD -36,659 | - |
| 2025-11-04 | BUY | 3,960 | 38.250 | 36.910 | 37.044 | USD 146,694 | - |
| 2025-11-03 | BUY | 3,944 | 40.450 | 39.050 | 39.190 | USD 154,565 | - |
| 2025-10-31 | BUY | 493 | 40.826 | 39.790 | 39.894 | USD 19,668 | - |
| 2025-10-30 | BUY | 13,614 | 41.430 | 40.110 | 40.242 | USD 547,855 | - |
| 2025-10-29 | BUY | 10,332 | 42.040 | 40.920 | 41.032 | USD 423,943 | - |
| 2025-10-28 | BUY | 7,872 | 42.470 | 39.545 | 39.837 | USD 313,601 | - |
| 2025-10-27 | SELL | -3,936 | 40.670 | 38.230 | 38.474 | USD -151,434 | - |
| 2025-10-24 | BUY | 1,476 | 41.120 | 37.830 | 38.159 | USD 56,323 | - |
| 2025-10-23 | SELL | -3,936 | 38.400 | 36.430 | 36.627 | USD -144,164 | - |
| 2025-10-22 | BUY | 2,973 | 37.930 | 36.040 | 36.229 | USD 107,709 | - |
| 2025-10-21 | BUY | 4,437 | 38.350 | 37.670 | 37.738 | USD 167,444 | - |
| 2025-10-20 | SELL | -14,790 | 38.520 | 37.560 | 37.656 | USD -556,932 | - |
| 2025-10-17 | SELL | -1,479 | 38.380 | 36.080 | 36.310 | USD -53,702 | - |
| 2025-10-16 | BUY | 3,944 | 38.020 | 36.410 | 36.571 | USD 144,236 | - |
| 2025-10-14 | SELL | -3,451 | 36.545 | 34.690 | 34.875 | USD -120,355 | - |
| 2025-10-07 | BUY | 8,874 | 38.045 | 36.350 | 36.520 | USD 324,075 | - |
| 2025-10-06 | BUY | 2,958 | 38.680 | 36.430 | 36.655 | USD 108,425 | - |
| 2025-10-03 | BUY | 493 | 38.080 | 36.450 | 36.613 | USD 18,050 | - |
| 2025-10-02 | BUY | 12,410 | 37.570 | 35.440 | 35.653 | USD 442,454 | - |
| 2025-10-01 | BUY | 3,936 | 36.060 | 33.500 | 33.756 | USD 132,864 | - |
| 2025-09-30 | BUY | 1,920 | 34.235 | 33.020 | 33.142 | USD 63,632 | - |
| 2025-09-29 | BUY | 2,952 | 35.050 | 33.730 | 33.862 | USD 99,961 | - |
| 2025-09-26 | BUY | 1,479 | 36.300 | 34.490 | 34.671 | USD 51,278 | - |
| 2025-09-25 | BUY | 1,476 | 34.250 | 31.210 | 31.514 | USD 46,515 | - |
| 2025-09-24 | BUY | 37,542 | 31.700 | 29.230 | 29.477 | USD 1,106,626 | - |
| 2025-09-17 | BUY | 15,464 | 24.900* | - | |||
| 2025-09-16 | BUY | 5,976 | 25.270* | - | |||
| 2025-09-15 | BUY | 4,980 | 24.770* | - | |||
| 2025-09-11 | BUY | 4,000 | 24.610* | - | |||
| 2025-09-08 | BUY | 3,976 | 24.735 | 24.120 | 24.182 | USD 96,146 | - |
| 2025-09-05 | BUY | 12 | 24.490* | - | |||
| 2025-09-04 | SELL | -3,479 | 24.610* | - | |||
| 2025-08-22 | SELL | -508 | 24.800* | - | |||
| 2025-08-21 | SELL | -1,976 | 23.570 | 22.775 | 22.854 | USD -45,160 | - |
| 2025-08-20 | BUY | 1,482 | 23.540* | - | |||
| 2025-08-19 | BUY | 4,928 | 25.310* | - | |||
| 2025-07-31 | BUY | 3,928 | 20.230 | 19.660 | 19.717 | USD 77,448 | - |
| 2025-07-30 | BUY | 3,928 | 20.620 | 20.080 | 20.134 | USD 79,086 | - |
| 2025-07-28 | BUY | 3,928 | 21.290 | 20.650 | 20.714 | USD 81,365 | - |
| 2025-07-24 | SELL | -31,968 | 23.580 | 22.600 | 22.698 | USD -725,610 | - |
| 2025-07-23 | SELL | -7,992 | 23.620 | 22.920 | 22.990 | USD -183,736 | - |
| 2025-07-22 | SELL | -28 | 23.540 | 23.080 | 23.126 | USD -648 | - |
| 2025-07-18 | BUY | 5,982 | 23.590 | 22.900 | 22.969 | USD 137,401 | - |
| 2025-07-17 | SELL | -6,036 | 23.050 | 22.590 | 22.636 | USD -136,631 | - |
| 2025-07-15 | BUY | 1,994 | 23.780 | 22.900 | 22.988 | USD 45,838 | - |
| 2025-07-14 | BUY | 1,994 | 23.400 | 22.880 | 22.932 | USD 45,726 | - |
| 2025-07-11 | BUY | 1,994 | 23.660 | 23.160 | 23.210 | USD 46,281 | - |
| 2025-07-10 | BUY | 3,988 | 24.040 | 23.480 | 23.536 | USD 93,862 | - |
| 2025-07-09 | BUY | 4,024 | 23.530 | 23.130 | 23.170 | USD 93,236 | - |
| 2025-07-08 | SELL | -1,995 | 23.785 | 22.132 | 22.298 | USD -44,484 | - |
| 2025-07-03 | SELL | -17 | 22.630 | 21.990 | 22.054 | USD -375 | - |
| 2025-07-02 | SELL | -1,994 | 22.770 | 21.520 | 21.645 | USD -43,160 | - |
| 2025-07-01 | BUY | 12,000 | 23.155 | 22.283 | 22.370 | USD 268,443 | - |
| 2025-06-30 | BUY | 15,904 | 22.970 | 22.270 | 22.340 | USD 355,295 | - |
| 2025-06-26 | BUY | 11,928 | 22.620 | 22.210 | 22.251 | USD 265,410 | - |
| 2025-06-25 | BUY | 19,682 | 22.770 | 22.130 | 22.194 | USD 436,822 | - |
| 2025-06-24 | BUY | 3,976 | 22.690 | 21.330 | 21.466 | USD 85,349 | - |
| 2025-06-23 | SELL | -1,988 | 21.580 | 20.730 | 20.815 | USD -41,380 | - |
| 2025-06-20 | BUY | 67,393 | 21.890 | 20.880 | 20.981 | USD 1,413,972 | - |
| 2025-06-18 | BUY | 3,856 | 21.600 | 20.660 | 20.754 | USD 80,027 | - |
| 2025-06-17 | BUY | 1,969 | 21.480 | 20.620 | 20.706 | USD 40,770 | - |
| 2025-06-16 | SELL | -9,650 | 20.930 | 20.300 | 20.363 | USD -196,503 | - |
| 2025-06-13 | BUY | 1,969 | 20.600 | 20.100 | 20.150 | USD 39,675 | - |
| 2025-06-12 | SELL | -7,872 | 20.980 | 20.410 | 20.467 | USD -161,116 | - |
| 2025-06-06 | BUY | 1,969 | 20.440 | 20.030 | 20.071 | USD 39,520 | - |
| 2025-06-05 | BUY | 3,858 | 20.550 | 19.850 | 19.920 | USD 76,851 | - |
| 2025-06-04 | BUY | 3,936 | 20.500 | 20.010 | 20.059 | USD 78,952 | - |
| 2025-06-03 | BUY | 47,232 | 20.410 | 19.400 | 19.501 | USD 921,071 | - |
| 2025-06-02 | BUY | 1,968 | 19.740* | - | |||
| 2025-05-30 | BUY | 7,802 | 19.550* | - | |||
| 2025-05-29 | SELL | -1,967 | 20.250* | - | |||
| 2025-05-28 | SELL | -1,967 | 20.640 | 20.330 | 20.361 | USD -40,050 | - |
| 2025-05-23 | SELL | -3,934 | 20.050* | - | |||
| 2025-05-22 | SELL | -15,736 | 20.900 | 20.510 | 20.549 | USD -323,359 | - |
| 2025-05-20 | SELL | -1,933 | 21.410 | 21.120 | 21.149 | USD -40,881 | - |
| 2025-05-19 | BUY | 3,866 | 21.380* | - | |||
| 2025-05-16 | SELL | -49,844 | 21.760 | 21.350 | 21.391 | USD -1,066,213 | - |
| 2025-05-15 | BUY | 17,905 | 21.550* | - | |||
| 2025-05-14 | BUY | 3,986 | 21.520* | - | |||
| 2025-05-13 | BUY | 17,820 | 22.560* | - | |||
| 2025-05-12 | BUY | 13,951 | 22.180* | - | |||
| 2025-05-08 | BUY | 5,979 | 21.000* | - | |||
| 2025-05-02 | BUY | 3,986 | 20.780 | 20.210 | 20.267 | USD 80,784 | - |
| 2025-04-29 | BUY | 7,968 | 20.845 | 20.220 | 20.282 | USD 161,611 | - |
| 2025-04-28 | BUY | 13,865 | 21.080 | 20.050 | 20.153 | USD 279,421 | - |
| 2025-04-25 | BUY | 5,976 | 20.180 | 19.340 | 19.424 | USD 116,078 | - |
| 2025-04-24 | BUY | 3,984 | 21.550 | 20.880 | 20.947 | USD 83,453 | - |
| 2025-04-23 | BUY | 3,986 | 21.030 | 20.310 | 20.382 | USD 81,243 | - |
| 2025-04-22 | BUY | 13,951 | 19.735 | 19.041 | 19.110 | USD 266,609 | - |
| 2025-04-16 | BUY | 3,984 | 19.430 | 18.720 | 18.791 | USD 74,863 | - |
| 2025-04-15 | BUY | 9,960 | 20.470 | 19.810 | 19.876 | USD 197,965 | - |
| 2025-04-14 | BUY | 23,916 | 21.050 | 19.980 | 20.087 | USD 480,403 | - |
| 2025-04-11 | BUY | 7,936 | 19.795 | 18.175 | 18.337 | USD 145,522 | - |
| 2025-04-09 | BUY | 21,846 | 21.730 | 17.975 | 18.351 | USD 400,885 | - |
| 2025-04-08 | BUY | 39,720 | 20.390 | 17.665 | 17.938 | USD 712,478 | - |
| 2025-04-04 | SELL | -25,826 | 22.190 | 19.700 | 19.949 | USD -515,203 | - |
| 2025-04-02 | SELL | -1,983 | 21.980* | - | |||
| 2025-04-01 | SELL | -1,983 | 22.050* | - | |||
| 2025-03-31 | SELL | -13,708 | 22.710* | - | |||
| 2025-03-26 | BUY | 17,686 | 23.420* | - | |||
| 2025-03-25 | BUY | 21,766 | 24.200* | - | |||
| 2025-03-24 | BUY | 5,964 | 24.220* | - | |||
| 2025-03-21 | BUY | 62,716 | 24.260* | - | |||
| 2025-03-20 | BUY | 3,946 | 23.960* | - | |||
| 2025-03-19 | BUY | 15,444 | 24.120* | - | |||
| 2025-03-18 | BUY | 3,944 | 25.920* | - | |||
| 2025-03-17 | SELL | -5,916 | 25.690* | - | |||
| 2025-03-14 | BUY | 9,860 | 24.050* | - | |||
| 2025-03-13 | BUY | 3,948 | 23.700* | - | |||
| 2025-03-11 | SELL | -11,020 | 19.780* | - | |||
| 2025-03-10 | SELL | -9,845 | 19.930* | - | |||
| 2025-03-06 | SELL | -9,835 | 20.750* | - | |||
| 2025-03-05 | SELL | -3,934 | 20.810* | - | |||
| 2025-03-04 | SELL | -17,694 | 21.330* | - | |||
| 2025-03-03 | SELL | -9,251 | 25.036 | 23.780 | 23.906 | USD -221,150 | - |
| 2025-02-28 | SELL | -5,708 | 24.440 | 22.640 | 22.820 | USD -130,257 | - |
| 2025-02-25 | SELL | -7,860 | 24.280 | 22.770 | 22.921 | USD -180,159 | - |
| 2025-02-20 | SELL | -3,928 | 26.120 | 24.480 | 24.644 | USD -96,802 | - |
| 2025-02-19 | SELL | -11,766 | 26.330 | 25.460 | 25.547 | USD -300,586 | - |
| 2025-02-18 | SELL | -5,883 | 27.550 | 24.490 | 24.796 | USD -145,875 | - |
| 2025-02-13 | BUY | 3,920 | 24.830 | 22.790 | 22.994 | USD 90,136 | - |
| 2025-02-07 | BUY | 3,916 | 19.360 | 19.030 | 19.063 | USD 74,651 | - |
| 2025-01-29 | BUY | 7,840 | 20.080 | 19.660 | 19.702 | USD 154,464 | - |
| 2025-01-28 | BUY | 1,960 | 20.342 | 19.740 | 19.800 | USD 38,808 | - |
| 2025-01-27 | SELL | -183 | 21.060 | 20.140 | 20.232 | USD -3,702 | - |
| 2025-01-24 | BUY | 5,880 | 21.410 | 20.750 | 20.816 | USD 122,398 | - |
| 2025-01-23 | SELL | -82,320 | 21.750 | 21.350 | 21.390 | USD -1,760,825 | - |
| 2025-01-02 | BUY | 158,831 | 20.430 | 20.010 | 20.052 | USD 3,184,879 | - |
| 2024-12-10 | BUY | 1,932 | 20.860 | 20.150 | 20.221 | USD 39,067 | - |
| 2024-12-09 | SELL | -13,524 | 21.060 | 20.730 | 20.763 | USD -280,799 | - |
| 2024-12-06 | BUY | 7,728 | 21.050 | 20.660 | 20.699 | USD 159,962 | - |
| 2024-12-05 | BUY | 1,930 | 22.190 | 20.660 | 20.813 | USD 40,169 | - |
| 2024-12-03 | SELL | -7,724 | 23.750 | 22.440 | 22.571 | USD -174,338 | - |
| 2024-12-02 | BUY | 3,860 | 25.480 | 23.440 | 23.644 | USD 91,266 | - |
| 2024-11-29 | BUY | 5,690 | 24.280 | 23.600 | 23.668 | USD 134,671 | - |
| 2024-11-27 | BUY | 3,866 | 23.930 | 23.060 | 23.147 | USD 89,486 | - |
| 2024-11-26 | BUY | 1,932 | 24.990 | 23.810 | 23.928 | USD 46,229 | - |
| 2024-11-22 | BUY | 5,904 | 24.680 | 24.140 | 24.194 | USD 142,841 | - |
| 2024-11-21 | BUY | 1,932 | 24.770 | 23.830 | 23.924 | USD 46,221 | - |
| 2024-11-19 | BUY | 5,793 | 24.540 | 24.100 | 24.144 | USD 139,866 | - |
| 2024-11-18 | BUY | 22,820 | 25.020 | 24.160 | 24.246 | USD 553,294 | - |
| 2024-11-12 | BUY | 7,708 | 24.960 | 23.890 | 23.997 | USD 184,969 | - |
| 2024-11-08 | BUY | 1,927 | 26.425 | 25.830 | 25.889 | USD 49,889 | - |
| 2024-11-07 | BUY | 48,150 | 26.380 | 25.190 | 25.309 | USD 1,218,628 | - |
| 2024-11-06 | BUY | 5,778 | 25.120 | 24.050 | 24.157 | USD 139,579 | - |
| 2024-11-05 | BUY | 1,926 | 23.580 | 22.400 | 22.518 | USD 43,370 | - |
| 2024-11-04 | BUY | 3,852 | 23.000 | 22.000 | 22.100 | USD 85,129 | - |
| 2024-10-25 | BUY | 3,858 | 23.340 | 22.410 | 22.503 | USD 86,817 | - |
| 2024-10-24 | SELL | -3,858 | 22.370 | 21.970 | 22.010 | USD -84,915 | - |
| 2024-10-21 | BUY | 5,789 | 22.880 | 22.250 | 22.313 | USD 129,170 | - |
* (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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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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