| 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 | Intuit Inc |
| Ticker | INTU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4612021034 |
| LEI | VI90HBPH7XSFMB9E4M29 |
| Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 356,419 | USD 155,933,313 | USD 155,933,313 | ||||
| 2026-02-06 (Friday) | 356,419![]() | USD 158,168,060![]() | USD 158,168,060 | -1,216 | USD -16,043,101 | USD 443.77 | USD 487.12 |
| 2026-02-02 (Monday) | 357,635![]() | USD 174,211,161![]() | USD 174,211,161 | 420 | USD -4,010,547 | USD 487.12 | USD 498.92 |
| 2026-01-30 (Friday) | 357,215 | USD 178,221,708![]() | USD 178,221,708 | 0 | USD -1,450,293 | USD 498.92 | USD 502.98 |
| 2026-01-29 (Thursday) | 357,215![]() | USD 179,672,001![]() | USD 179,672,001 | 2,065 | USD -14,026,809 | USD 502.98 | USD 545.4 |
| 2026-01-27 (Tuesday) | 355,150![]() | USD 193,698,810![]() | USD 193,698,810 | 320 | USD -5,634,039 | USD 545.4 | USD 561.77 |
| 2026-01-26 (Monday) | 354,830 | USD 199,332,849![]() | USD 199,332,849 | 0 | USD -778,852 | USD 561.77 | USD 563.965 |
| 2026-01-23 (Friday) | 354,830![]() | USD 200,111,701![]() | USD 200,111,701 | 160 | USD 5,862,489 | USD 563.965 | USD 547.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,216 | 443.770* | - | |||
| 2026-02-02 | BUY | 420 | 502.615 | 486.620 | 488.220 | USD 205,052 | - |
| 2026-01-29 | BUY | 2,065 | 513.720 | 491.720 | 493.920 | USD 1,019,945 | - |
| 2026-01-27 | BUY | 320 | 561.250 | 537.340 | 539.731 | USD 172,714 | - |
| 2026-01-23 | BUY | 160 | 564.570 | 545.720 | 547.605 | USD 87,617 | - |
| 2026-01-22 | SELL | -64 | 548.250 | 527.090 | 529.206 | USD -33,869 | - |
| 2026-01-21 | SELL | -523 | 537.425 | 520.700 | 522.372 | USD -273,201 | - |
| 2026-01-20 | SELL | -352 | 540.910 | 526.740 | 528.157 | USD -185,911 | - |
| 2026-01-16 | SELL | -9,052 | 554.000 | 535.100 | 536.990 | USD -4,860,833 | - |
| 2026-01-15 | SELL | -495 | 570.970 | 551.710 | 553.636 | USD -274,050 | - |
| 2026-01-14 | BUY | 132 | 592.660 | 556.660 | 560.260 | USD 73,954 | - |
| 2026-01-13 | BUY | 66 | 637.260 | 604.390 | 607.677 | USD 40,107 | - |
| 2026-01-12 | BUY | 165 | 642.960 | 628.640 | 630.072 | USD 103,962 | - |
| 2026-01-09 | BUY | 594 | 652.710 | 636.000 | 637.671 | USD 378,777 | - |
| 2026-01-08 | BUY | 99 | 657.810 | 638.750 | 640.656 | USD 63,425 | - |
| 2026-01-07 | BUY | 627 | 657.240 | 645.710 | 646.863 | USD 405,583 | - |
| 2026-01-06 | SELL | -297 | 649.237 | 627.720 | 629.872 | USD -187,072 | - |
| 2026-01-05 | BUY | 330 | 639.520 | 619.720 | 621.700 | USD 205,161 | - |
| 2026-01-02 | BUY | 363 | 661.990 | 622.230 | 626.206 | USD 227,313 | - |
| 2025-12-31 | BUY | 264 | 669.800 | 662.210 | 662.969 | USD 175,024 | - |
| 2025-12-31 | BUY | 264 | 669.800 | 662.210 | 662.969 | USD 175,024 | - |
| 2025-12-30 | SELL | -396 | 674.270 | 668.600 | 669.167 | USD -264,990 | - |
| 2025-12-29 | BUY | 165 | 678.570 | 670.990 | 671.748 | USD 110,838 | - |
| 2025-12-23 | BUY | 825 | 676.000 | 666.400 | 667.360 | USD 550,572 | - |
| 2025-12-22 | SELL | -726 | 679.190 | 671.000 | 671.819 | USD -487,741 | - |
| 2025-12-19 | BUY | 15,711 | 675.600 | 665.440 | 666.456 | USD 10,470,690 | - |
| 2025-12-18 | BUY | 32 | 676.537 | 661.500 | 663.004 | USD 21,216 | - |
| 2025-12-17 | SELL | -128 | 676.210 | 660.430 | 662.008 | USD -84,737 | - |
| 2025-12-16 | SELL | -1,792 | 671.510 | 648.210 | 650.540 | USD -1,165,768 | - |
| 2025-12-15 | SELL | -1,440 | 671.365 | 653.020 | 654.855 | USD -942,991 | - |
| 2025-12-12 | SELL | -448 | 681.195 | 666.880 | 668.312 | USD -299,404 | - |
| 2025-12-11 | SELL | -384 | 678.330 | 657.920 | 659.961 | USD -253,425 | - |
| 2025-12-10 | BUY | 256 | 669.390 | 652.750 | 654.414 | USD 167,530 | - |
| 2025-12-08 | BUY | 256 | 671.780 | 653.740 | 655.544 | USD 167,819 | - |
| 2025-12-05 | BUY | 736 | 676.600 | 664.000 | 665.260 | USD 489,631 | - |
| 2025-12-04 | BUY | 832 | 663.950 | 647.510 | 649.154 | USD 540,096 | - |
| 2025-12-03 | BUY | 896 | 648.100 | 629.895 | 631.716 | USD 566,017 | - |
| 2025-12-02 | BUY | 32 | 635.740 | 624.050 | 625.219 | USD 20,007 | - |
| 2025-12-01 | SELL | -256 | 635.903 | 627.140 | 628.016 | USD -160,772 | - |
| 2025-11-28 | BUY | 129 | 634.924 | 626.495 | 627.338 | USD 80,927 | - |
| 2025-11-26 | BUY | 128 | 651.880 | 619.820 | 623.026 | USD 79,747 | - |
| 2025-11-26 | BUY | 128 | 651.880 | 619.820 | 623.026 | USD 79,747 | - |
| 2025-11-25 | BUY | 64 | 658.470 | 640.340 | 642.153 | USD 41,098 | - |
| 2025-11-24 | BUY | 32 | 670.980 | 647.150 | 649.533 | USD 20,785 | - |
| 2025-11-21 | BUY | 128 | 681.980 | 660.290 | 662.459 | USD 84,795 | - |
| 2025-11-20 | BUY | 573 | 664.540 | 637.440 | 640.150 | USD 366,806 | - |
| 2025-11-19 | SELL | -32 | 656.770 | 645.870 | 646.960 | USD -20,703 | - |
| 2025-11-18 | SELL | -864 | 662.000 | 644.245 | 646.020 | USD -558,162 | - |
| 2025-11-17 | SELL | -341 | 664.000 | 643.495 | 645.545 | USD -220,131 | - |
| 2025-11-14 | SELL | -312 | 666.820 | 644.360 | 646.606 | USD -201,741 | - |
| 2025-11-13 | BUY | 62 | 662.580 | 649.000 | 650.358 | USD 40,322 | - |
| 2025-11-07 | BUY | 161 | 654.609 | 633.470 | 635.584 | USD 102,329 | - |
| 2025-11-06 | SELL | -64 | 659.360 | 640.570 | 642.449 | USD -41,117 | - |
| 2025-11-04 | BUY | 256 | 676.190 | 653.544 | 655.808 | USD 167,887 | - |
| 2025-11-03 | BUY | 256 | 677.120 | 660.570 | 662.225 | USD 169,530 | - |
| 2025-10-31 | BUY | 32 | 671.850 | 653.790 | 655.596 | USD 20,979 | - |
| 2025-10-30 | BUY | 864 | 665.930 | 652.500 | 653.843 | USD 564,920 | - |
| 2025-10-29 | BUY | 672 | 669.620 | 649.100 | 651.152 | USD 437,574 | - |
| 2025-10-28 | BUY | 512 | 688.899 | 678.245 | 679.310 | USD 347,807 | - |
| 2025-10-27 | SELL | -256 | 689.170 | 677.330 | 678.514 | USD -173,700 | - |
| 2025-10-24 | BUY | 96 | 688.000 | 680.215 | 680.994 | USD 65,375 | - |
| 2025-10-23 | SELL | -256 | 680.980 | 669.560 | 670.702 | USD -171,700 | - |
| 2025-10-22 | BUY | 192 | 682.335 | 670.570 | 671.747 | USD 128,975 | - |
| 2025-10-21 | BUY | 288 | 676.880 | 661.000 | 662.588 | USD 190,825 | - |
| 2025-10-20 | SELL | -960 | 668.860 | 658.485 | 659.522 | USD -633,142 | - |
| 2025-10-17 | SELL | -96 | 662.273 | 646.835 | 648.379 | USD -62,244 | - |
| 2025-10-16 | BUY | 256 | 659.400 | 642.740 | 644.406 | USD 164,968 | - |
| 2025-10-14 | SELL | -224 | 660.710 | 644.450 | 646.076 | USD -144,721 | - |
| 2025-10-07 | BUY | 576 | 671.730 | 654.495 | 656.218 | USD 377,982 | - |
| 2025-10-06 | BUY | 192 | 675.000 | 658.330 | 659.997 | USD 126,719 | - |
| 2025-10-03 | BUY | 32 | 688.360 | 677.060 | 678.190 | USD 21,702 | - |
| 2025-10-02 | BUY | 800 | 682.950 | 668.360 | 669.819 | USD 535,855 | - |
| 2025-10-01 | BUY | 256 | 686.185 | 674.080 | 675.291 | USD 172,874 | - |
| 2025-09-30 | BUY | 128 | 702.120 | 680.120 | 682.320 | USD 87,337 | - |
| 2025-09-29 | BUY | 192 | 703.960 | 691.472 | 692.721 | USD 133,002 | - |
| 2025-09-26 | BUY | 96 | 700.000 | 690.410 | 691.369 | USD 66,371 | - |
| 2025-09-25 | BUY | 96 | 695.790 | 683.525 | 684.752 | USD 65,736 | - |
| 2025-09-24 | BUY | 3,348 | 703.710 | 688.960 | 690.435 | USD 2,311,576 | - |
| 2025-09-18 | BUY | 800 | 674.960* | - | |||
| 2025-09-17 | BUY | 992 | 662.680* | - | |||
| 2025-09-16 | BUY | 384 | 651.300* | - | |||
| 2025-09-15 | BUY | 320 | 651.330* | - | |||
| 2025-09-11 | BUY | 256 | 660.520* | - | |||
| 2025-09-08 | BUY | 256 | 679.401 | 667.960 | 669.104 | USD 171,291 | - |
| 2025-09-04 | SELL | -224 | 668.290* | - | |||
| 2025-08-22 | SELL | -39 | 662.660* | - | |||
| 2025-08-21 | SELL | -128 | 700.960 | 692.850 | 693.661 | USD -88,789 | - |
| 2025-08-20 | BUY | 96 | 699.150* | - | |||
| 2025-08-19 | BUY | 314 | 701.030* | - | |||
| 2025-07-31 | BUY | 256 | 807.150 | 783.940 | 786.261 | USD 201,283 | - |
| 2025-07-30 | BUY | 256 | 813.700 | 800.960 | 802.234 | USD 205,372 | - |
| 2025-07-28 | BUY | 256 | 800.500 | 783.000 | 784.750 | USD 200,896 | - |
| 2025-07-25 | SELL | -1,601 | 790.500 | 780.500 | 781.500 | USD -1,251,182 | - |
| 2025-07-24 | SELL | -2,032 | 784.170 | 775.280 | 776.169 | USD -1,577,175 | - |
| 2025-07-23 | SELL | -508 | 778.060 | 759.525 | 761.379 | USD -386,780 | - |
| 2025-07-22 | SELL | -4 | 771.120 | 760.300 | 761.382 | USD -3,046 | - |
| 2025-07-18 | BUY | 381 | 763.230 | 750.840 | 752.079 | USD 286,542 | - |
| 2025-07-17 | SELL | -387 | 756.450 | 748.910 | 749.664 | USD -290,120 | - |
| 2025-07-15 | BUY | 127 | 754.500 | 742.890 | 744.051 | USD 94,494 | - |
| 2025-07-14 | BUY | 127 | 758.860 | 747.500 | 748.636 | USD 95,077 | - |
| 2025-07-11 | BUY | 127 | 751.860 | 743.500 | 744.336 | USD 94,531 | - |
| 2025-07-10 | BUY | 254 | 769.980 | 745.130 | 747.615 | USD 189,894 | - |
| 2025-07-09 | BUY | 258 | 783.000 | 766.050 | 767.745 | USD 198,078 | - |
| 2025-07-08 | SELL | -127 | 784.620 | 775.840 | 776.718 | USD -98,643 | - |
| 2025-07-03 | SELL | -2 | 784.540 | 776.690 | 777.475 | USD -1,555 | - |
| 2025-07-02 | SELL | -127 | 775.295 | 765.909 | 766.848 | USD -97,390 | - |
| 2025-07-01 | BUY | 766 | 790.600 | 765.810 | 768.289 | USD 588,509 | - |
| 2025-06-30 | BUY | 1,016 | 790.500 | 779.130 | 780.267 | USD 792,751 | - |
| 2025-06-26 | BUY | 762 | 773.380 | 758.530 | 760.015 | USD 579,131 | - |
| 2025-06-25 | BUY | 1,258 | 759.620 | 751.060 | 751.916 | USD 945,910 | - |
| 2025-06-24 | BUY | 254 | 771.140 | 758.140 | 759.440 | USD 192,898 | - |
| 2025-06-23 | SELL | -127 | 765.000 | 754.400 | 755.460 | USD -95,943 | - |
| 2025-06-20 | SELL | -127 | 762.390 | 755.050 | 755.784 | USD -95,985 | - |
| 2025-06-18 | BUY | 250 | 765.585 | 750.380 | 751.901 | USD 187,975 | - |
| 2025-06-17 | BUY | 127 | 769.640 | 761.650 | 762.449 | USD 96,831 | - |
| 2025-06-16 | SELL | -625 | 769.920 | 757.570 | 758.805 | USD -474,253 | - |
| 2025-06-13 | BUY | 127 | 763.010 | 752.340 | 753.407 | USD 95,683 | - |
| 2025-06-12 | SELL | -508 | 770.770 | 763.350 | 764.092 | USD -388,159 | - |
| 2025-06-06 | BUY | 127 | 771.860 | 764.270 | 765.029 | USD 97,159 | - |
| 2025-06-05 | BUY | 250 | 773.450 | 763.810 | 764.774 | USD 191,193 | - |
| 2025-06-04 | BUY | 254 | 768.060 | 762.000 | 762.606 | USD 193,702 | - |
| 2025-06-03 | BUY | 3,048 | 768.090 | 758.160 | 759.153 | USD 2,313,898 | - |
| 2025-06-02 | BUY | 127 | 764.990* | - | |||
| 2025-05-30 | BUY | 504 | 753.470* | - | |||
| 2025-05-29 | SELL | -127 | 757.220* | - | |||
| 2025-05-28 | SELL | -127 | 758.622 | 751.000 | 751.762 | USD -95,474 | - |
| 2025-05-23 | SELL | -254 | 720.130* | - | |||
| 2025-05-22 | SELL | -1,016 | 670.560 | 659.000 | 660.156 | USD -670,718 | - |
| 2025-05-20 | SELL | -125 | 671.500 | 663.230 | 664.057 | USD -83,007 | - |
| 2025-05-19 | BUY | 250 | 670.860* | - | |||
| 2025-05-16 | SELL | -2,148 | 672.810 | 662.191 | 663.253 | USD -1,424,667 | - |
| 2025-05-15 | BUY | 1,150 | 661.310* | - | |||
| 2025-05-14 | BUY | 256 | 652.830* | - | |||
| 2025-05-13 | BUY | 1,146 | 656.800* | - | |||
| 2025-05-12 | BUY | 896 | 662.300* | - | |||
| 2025-05-08 | BUY | 384 | 656.080* | - | |||
| 2025-05-02 | BUY | 256 | 636.810 | 627.570 | 628.494 | USD 160,894 | - |
| 2025-04-29 | BUY | 512 | 624.190 | 616.080 | 616.891 | USD 315,848 | - |
| 2025-04-28 | BUY | 892 | 628.595 | 614.580 | 615.982 | USD 549,456 | - |
| 2025-04-25 | BUY | 384 | 625.205 | 612.975 | 614.198 | USD 235,852 | - |
| 2025-04-24 | BUY | 256 | 617.100 | 596.670 | 598.713 | USD 153,271 | - |
| 2025-04-23 | BUY | 256 | 608.725 | 593.810 | 595.301 | USD 152,397 | - |
| 2025-04-22 | BUY | 896 | 584.840 | 571.600 | 572.924 | USD 513,340 | - |
| 2025-04-16 | BUY | 256 | 598.065 | 581.080 | 582.779 | USD 149,191 | - |
| 2025-04-15 | BUY | 640 | 600.560 | 591.350 | 592.271 | USD 379,053 | - |
| 2025-04-14 | BUY | 1,536 | 600.000 | 585.816 | 587.235 | USD 901,992 | - |
| 2025-04-11 | BUY | 512 | 588.290 | 569.465 | 571.348 | USD 292,530 | - |
| 2025-04-09 | BUY | 1,408 | 598.550 | 539.115 | 545.058 | USD 767,442 | - |
| 2025-04-08 | BUY | 2,560 | 568.605 | 537.550 | 540.655 | USD 1,384,078 | - |
| 2025-04-04 | SELL | -1,664 | 594.210 | 560.940 | 564.267 | USD -938,940 | - |
| 2025-04-02 | SELL | -128 | 620.910* | - | |||
| 2025-04-01 | SELL | -128 | 613.780* | - | |||
| 2025-03-31 | SELL | -884 | 613.990* | - | |||
| 2025-03-26 | BUY | 1,140 | 614.860* | - | |||
| 2025-03-25 | BUY | 1,402 | 618.720* | - | |||
| 2025-03-24 | BUY | 384 | 613.090* | - | |||
| 2025-03-21 | BUY | 1,491 | 604.040* | - | |||
| 2025-03-20 | BUY | 256 | 600.420* | - | |||
| 2025-03-19 | BUY | 1,003 | 603.110* | - | |||
| 2025-03-18 | BUY | 256 | 599.030* | - | |||
| 2025-03-17 | SELL | -384 | 602.110* | - | |||
| 2025-03-14 | BUY | 640 | 598.800* | - | |||
| 2025-03-13 | BUY | 256 | 581.320* | - | |||
| 2025-03-11 | SELL | -716 | 586.710* | - | |||
| 2025-03-10 | SELL | -640 | 579.780* | - | |||
| 2025-03-06 | SELL | -640 | 606.370* | - | |||
| 2025-03-05 | SELL | -256 | 617.510* | - | |||
| 2025-03-04 | SELL | -1,152 | 598.070* | - | |||
| 2025-03-03 | SELL | -604 | 620.810 | 609.290 | 610.442 | USD -368,707 | - |
| 2025-02-28 | SELL | -372 | 614.850 | 598.370 | 600.018 | USD -223,207 | - |
| 2025-02-25 | SELL | -512 | 571.420 | 553.240 | 555.058 | USD -284,190 | - |
| 2025-02-20 | SELL | -256 | 586.100 | 573.390 | 574.661 | USD -147,113 | - |
| 2025-02-19 | SELL | -768 | 582.880 | 575.590 | 576.319 | USD -442,613 | - |
| 2025-02-18 | SELL | -384 | 590.040 | 576.060 | 577.458 | USD -221,744 | - |
| 2025-02-13 | BUY | 256 | 592.000 | 579.000 | 580.300 | USD 148,557 | - |
| 2025-02-07 | BUY | 256 | 596.180 | 577.220 | 579.116 | USD 148,254 | - |
| 2025-01-29 | BUY | 512 | 603.540 | 590.190 | 591.525 | USD 302,861 | - |
| 2025-01-28 | BUY | 128 | 613.710 | 600.190 | 601.542 | USD 76,997 | - |
| 2025-01-27 | SELL | -12 | 614.390 | 586.960 | 589.703 | USD -7,076 | - |
| 2025-01-24 | BUY | 384 | 602.450 | 595.440 | 596.141 | USD 228,918 | - |
| 2025-01-23 | SELL | -5,376 | 607.950 | 597.490 | 598.536 | USD -3,217,729 | - |
| 2025-01-02 | BUY | 7,307 | 637.690 | 619.508 | 621.326 | USD 4,540,027 | - |
| 2024-12-10 | BUY | 126 | 659.235 | 646.000 | 647.323 | USD 81,563 | - |
| 2024-12-09 | SELL | -882 | 650.780 | 640.170 | 641.231 | USD -565,566 | - |
| 2024-12-06 | BUY | 504 | 654.110 | 645.820 | 646.649 | USD 325,911 | - |
| 2024-12-05 | BUY | 126 | 653.050 | 641.450 | 642.610 | USD 80,969 | - |
| 2024-12-03 | SELL | -504 | 636.680 | 626.400 | 627.428 | USD -316,224 | - |
| 2024-12-02 | BUY | 252 | 640.390 | 631.670 | 632.542 | USD 159,401 | - |
| 2024-11-29 | BUY | 371 | 645.360 | 636.330 | 637.233 | USD 236,413 | - |
| 2024-11-27 | BUY | 252 | 641.090 | 631.200 | 632.189 | USD 159,312 | - |
| 2024-11-26 | BUY | 126 | 641.500 | 630.330 | 631.447 | USD 79,562 | - |
| 2024-11-22 | BUY | 385 | 675.000 | 639.150 | 642.735 | USD 247,453 | - |
| 2024-11-21 | BUY | 126 | 681.590 | 656.750 | 659.234 | USD 83,063 | - |
| 2024-11-19 | BUY | 378 | 646.870 | 632.400 | 633.847 | USD 239,594 | - |
| 2024-11-18 | BUY | 225 | 688.120 | 675.800 | 677.032 | USD 152,332 | - |
| 2024-11-12 | BUY | 504 | 703.880 | 694.300 | 695.258 | USD 350,410 | - |
| 2024-11-08 | BUY | 126 | 688.840 | 672.230 | 673.891 | USD 84,910 | - |
| 2024-11-07 | BUY | 3,150 | 675.100 | 651.740 | 654.076 | USD 2,060,339 | - |
| 2024-11-06 | BUY | 378 | 668.000 | 642.750 | 645.275 | USD 243,914 | - |
| 2024-11-05 | BUY | 126 | 622.290 | 610.710 | 611.868 | USD 77,095 | - |
| 2024-11-04 | BUY | 252 | 624.520 | 615.830 | 616.699 | USD 155,408 | - |
| 2024-10-25 | BUY | 252 | 617.220 | 607.830 | 608.769 | USD 153,410 | - |
| 2024-10-24 | SELL | -252 | 608.790 | 602.000 | 602.679 | USD -151,875 | - |
| 2024-10-21 | BUY | 378 | 615.620 | 607.110 | 607.961 | USD 229,809 | - |
* (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 | 484,996 | 538 | 885,546 | 54.8% |
| 2025-09-18 | 591,806 | 1,890 | 1,055,441 | 56.1% |
| 2025-09-17 | 251,773 | 26 | 671,194 | 37.5% |
| 2025-09-16 | 273,678 | 177 | 576,443 | 47.5% |
| 2025-09-15 | 189,332 | 630 | 898,530 | 21.1% |
| 2025-09-12 | 213,711 | 128 | 807,888 | 26.5% |
| 2025-09-11 | 247,638 | 224 | 940,655 | 26.3% |
| 2025-09-10 | 439,907 | 1,861 | 1,418,195 | 31.0% |
| 2025-09-09 | 236,605 | 1,260 | 561,290 | 42.2% |
| 2025-09-08 | 310,209 | 731 | 526,793 | 58.9% |
| 2025-09-05 | 402,559 | 3 | 729,009 | 55.2% |
| 2025-09-04 | 439,392 | 15 | 718,623 | 61.1% |
| 2025-09-03 | 501,485 | 24 | 840,596 | 59.7% |
| 2025-09-02 | 309,326 | 359 | 614,771 | 50.3% |
| 2025-08-29 | 289,186 | 0 | 584,000 | 49.5% |
| 2025-08-28 | 328,254 | 3 | 753,951 | 43.5% |
| 2025-08-27 | 274,575 | 180 | 712,117 | 38.6% |
| 2025-08-26 | 377,568 | 1,632 | 982,069 | 38.4% |
| 2025-08-25 | 381,626 | 236 | 869,226 | 43.9% |
| 2025-08-22 | 1,136,854 | 1,224 | 2,928,672 | 38.8% |
| 2025-08-21 | 478,927 | 3,599 | 755,549 | 63.4% |
| 2025-08-20 | 320,065 | 1,866 | 736,773 | 43.4% |
| 2025-08-19 | 485,614 | 1,111 | 894,380 | 54.3% |
| 2025-08-18 | 344,599 | 2,399 | 645,517 | 53.4% |
| 2025-08-15 | 290,439 | 4,089 | 591,055 | 49.1% |
| 2025-08-14 | 249,877 | 719 | 544,346 | 45.9% |
| 2025-08-13 | 198,652 | 1 | 553,996 | 35.9% |
| 2025-08-12 | 349,920 | 59 | 836,843 | 41.8% |
| 2025-08-11 | 324,229 | 316 | 1,196,783 | 27.1% |
| 2025-08-08 | 197,952 | 131 | 667,573 | 29.7% |
| 2025-08-07 | 255,720 | 2,860 | 548,021 | 46.7% |
| 2025-08-06 | 222,256 | 0 | 481,606 | 46.1% |
| 2025-08-05 | 133,951 | 10 | 312,171 | 42.9% |
| 2025-08-04 | 279,082 | 103 | 486,499 | 57.4% |
| 2025-08-01 | 148,982 | 2,683 | 461,541 | 32.3% |
| 2025-07-31 | 161,025 | 0 | 624,035 | 25.8% |
| 2025-07-30 | 277,648 | 0 | 581,375 | 47.8% |
| 2025-07-29 | 322,928 | 0 | 637,509 | 50.7% |
| 2025-07-28 | 296,468 | 5 | 570,667 | 52.0% |
| 2025-07-25 | 171,836 | 169 | 380,909 | 45.1% |
| 2025-07-24 | 255,528 | 30 | 540,045 | 47.3% |
| 2025-07-23 | 277,811 | 592 | 881,176 | 31.5% |
| 2025-07-22 | 198,295 | 387 | 340,101 | 58.3% |
| 2025-07-21 | 306,369 | 164 | 547,410 | 56.0% |
| 2025-07-18 | 147,707 | 10 | 454,121 | 32.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy