| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 351,010![]() | USD 237,286,270![]() | USD 237,286,270 | -384 | USD 4,512,343 | USD 676.01 | USD 662.43 |
| 2025-12-10 (Wednesday) | 351,394![]() | USD 232,773,927![]() | USD 232,773,927 | 256 | USD 2,343,126 | USD 662.43 | USD 656.24 |
| 2025-12-08 (Monday) | 351,138![]() | USD 230,430,801![]() | USD 230,430,801 | 256 | USD -5,933,841 | USD 656.24 | USD 673.63 |
| 2025-12-05 (Friday) | 350,882![]() | USD 236,364,642![]() | USD 236,364,642 | 736 | USD 4,189,832 | USD 673.63 | USD 663.08 |
| 2025-12-04 (Thursday) | 350,146![]() | USD 232,174,810![]() | USD 232,174,810 | 832 | USD 5,931,118 | USD 663.08 | USD 647.68 |
| 2025-12-03 (Wednesday) | 349,314![]() | USD 226,243,692![]() | USD 226,243,692 | 896 | USD 4,778,759 | USD 647.68 | USD 635.63 |
| 2025-12-02 (Tuesday) | 348,418![]() | USD 221,464,933![]() | USD 221,464,933 | 32 | USD 1,417,368 | USD 635.63 | USD 631.62 |
| 2025-12-01 (Monday) | 348,386![]() | USD 220,047,565![]() | USD 220,047,565 | -256 | USD -1,019,354 | USD 631.62 | USD 634.08 |
| 2025-11-28 (Friday) | 348,642![]() | USD 221,066,919![]() | USD 221,066,919 | 129 | USD 1,806,935 | USD 634.08 | USD 629.13 |
| 2025-11-27 (Thursday) | 348,513 | USD 219,259,984 | USD 219,259,984 | 0 | USD 0 | USD 629.13 | USD 629.13 |
| 2025-11-26 (Wednesday) | 348,513![]() | USD 219,259,984![]() | USD 219,259,984 | 128 | USD -6,517,883 | USD 629.13 | USD 648.07 |
| 2025-11-25 (Tuesday) | 348,385![]() | USD 225,777,867![]() | USD 225,777,867 | 64 | USD -1,755,860 | USD 648.07 | USD 653.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -384 | 678.330 | 657.920 | 659.961 | USD -253,425 | 660.65 Profit of 264 on sale |
| 2025-12-10 | BUY | 256 | 669.390 | 652.750 | 654.414 | USD 167,530 | 660.64 |
| 2025-12-08 | BUY | 256 | 671.780 | 653.740 | 655.544 | USD 167,819 | 660.66 |
| 2025-12-05 | BUY | 736 | 676.600 | 664.000 | 665.260 | USD 489,631 | 660.60 |
| 2025-12-04 | BUY | 832 | 663.950 | 647.510 | 649.154 | USD 540,096 | 660.59 |
| 2025-12-03 | BUY | 896 | 648.100 | 629.895 | 631.716 | USD 566,017 | 660.65 |
| 2025-12-02 | BUY | 32 | 635.740 | 624.050 | 625.219 | USD 20,007 | 660.76 |
| 2025-12-01 | SELL | -256 | 635.903 | 627.140 | 628.016 | USD -160,772 | 660.89 Profit of 8,414 on sale |
| 2025-11-28 | BUY | 129 | 634.924 | 626.495 | 627.338 | USD 80,927 | 661.00 |
| 2025-11-26 | BUY | 128 | 651.880 | 619.820 | 623.026 | USD 79,747 | 661.28 |
| 2025-11-26 | BUY | 128 | 651.880 | 619.820 | 623.026 | USD 79,747 | 661.28 |
| 2025-11-25 | BUY | 64 | 658.470 | 640.340 | 642.153 | USD 41,098 | 661.34 |
| 2025-11-24 | BUY | 32 | 670.980 | 647.150 | 649.533 | USD 20,785 | 661.38 |
| 2025-11-21 | BUY | 128 | 681.980 | 660.290 | 662.459 | USD 84,795 | 661.37 |
| 2025-11-20 | BUY | 573 | 664.540 | 637.440 | 640.150 | USD 366,806 | 661.48 |
| 2025-11-19 | SELL | -32 | 656.770 | 645.870 | 646.960 | USD -20,703 | 661.53 Profit of 466 on sale |
| 2025-11-18 | SELL | -864 | 662.000 | 644.245 | 646.020 | USD -558,162 | 661.58 Profit of 13,446 on sale |
| 2025-11-17 | SELL | -341 | 664.000 | 643.495 | 645.545 | USD -220,131 | 661.65 Profit of 5,493 on sale |
| 2025-11-14 | SELL | -312 | 666.820 | 644.360 | 646.606 | USD -201,741 | 661.65 Profit of 4,694 on sale |
| 2025-11-13 | BUY | 62 | 662.580 | 649.000 | 650.358 | USD 40,322 | 661.70 |
| 2025-11-07 | BUY | 161 | 654.609 | 633.470 | 635.584 | USD 102,329 | 661.85 |
| 2025-11-06 | SELL | -64 | 659.360 | 640.570 | 642.449 | USD -41,117 | 661.89 Profit of 1,244 on sale |
| 2025-11-04 | BUY | 256 | 676.190 | 653.544 | 655.808 | USD 167,887 | 661.93 |
| 2025-11-03 | BUY | 256 | 677.120 | 660.570 | 662.225 | USD 169,530 | 661.86 |
| 2025-10-31 | BUY | 32 | 671.850 | 653.790 | 655.596 | USD 20,979 | 661.83 |
| 2025-10-30 | BUY | 864 | 665.930 | 652.500 | 653.843 | USD 564,920 | 661.86 |
| 2025-10-29 | BUY | 672 | 669.620 | 649.100 | 651.152 | USD 437,574 | 661.89 |
| 2025-10-28 | BUY | 512 | 688.899 | 678.245 | 679.310 | USD 347,807 | 661.80 |
| 2025-10-27 | SELL | -256 | 689.170 | 677.330 | 678.514 | USD -173,700 | 661.70 Loss of -4,305 on sale |
| 2025-10-24 | BUY | 96 | 688.000 | 680.215 | 680.994 | USD 65,375 | 661.59 |
| 2025-10-23 | SELL | -256 | 680.980 | 669.560 | 670.702 | USD -171,700 | 661.51 Loss of -2,353 on sale |
| 2025-10-22 | BUY | 192 | 682.335 | 670.570 | 671.747 | USD 128,975 | 661.47 |
| 2025-10-21 | BUY | 288 | 676.880 | 661.000 | 662.588 | USD 190,825 | 661.40 |
| 2025-10-20 | SELL | -960 | 668.860 | 658.485 | 659.522 | USD -633,142 | 661.38 Profit of 1,784 on sale |
| 2025-10-17 | SELL | -96 | 662.273 | 646.835 | 648.379 | USD -62,244 | 661.38 Profit of 1,248 on sale |
| 2025-10-16 | BUY | 256 | 659.400 | 642.740 | 644.406 | USD 164,968 | 661.45 |
| 2025-10-14 | SELL | -224 | 660.710 | 644.450 | 646.076 | USD -144,721 | 661.52 Profit of 3,460 on sale |
| 2025-10-07 | BUY | 576 | 671.730 | 654.495 | 656.218 | USD 377,982 | 661.54 |
| 2025-10-06 | BUY | 192 | 675.000 | 658.330 | 659.997 | USD 126,719 | 661.50 |
| 2025-10-03 | BUY | 32 | 688.360 | 677.060 | 678.190 | USD 21,702 | 661.40 |
| 2025-10-02 | BUY | 800 | 682.950 | 668.360 | 669.819 | USD 535,855 | 661.29 |
| 2025-10-01 | BUY | 256 | 686.185 | 674.080 | 675.291 | USD 172,874 | 661.20 |
| 2025-09-30 | BUY | 128 | 702.120 | 680.120 | 682.320 | USD 87,337 | 661.08 |
| 2025-09-29 | BUY | 192 | 703.960 | 691.472 | 692.721 | USD 133,002 | 660.90 |
| 2025-09-26 | BUY | 96 | 700.000 | 690.410 | 691.369 | USD 66,371 | 660.70 |
| 2025-09-25 | BUY | 96 | 695.790 | 683.525 | 684.752 | USD 65,736 | 660.53 |
| 2025-09-24 | BUY | 3,348 | 703.710 | 688.960 | 690.435 | USD 2,311,576 | 660.35 |
| 2025-09-18 | BUY | 800 | 674.960* | 660.27 | |||
| 2025-09-17 | BUY | 992 | 662.680* | 660.25 | |||
| 2025-09-16 | BUY | 384 | 651.300* | 660.30 | |||
| 2025-09-15 | BUY | 320 | 651.330* | 660.35 | |||
| 2025-09-11 | BUY | 256 | 660.520* | 660.43 | |||
| 2025-09-08 | BUY | 256 | 679.401 | 667.960 | 669.104 | USD 171,291 | 660.33 |
| 2025-09-04 | SELL | -224 | 668.290* | 660.21 Profit of 147,888 on sale | |||
| 2025-08-22 | SELL | -39 | 662.660* | 660.20 Profit of 25,748 on sale | |||
| 2025-08-21 | SELL | -128 | 700.960 | 692.850 | 693.661 | USD -88,789 | 659.98 Loss of -4,311 on sale |
| 2025-08-20 | BUY | 96 | 699.150* | 659.75 | |||
| 2025-08-19 | BUY | 314 | 701.030* | 659.51 | |||
| 2025-07-31 | BUY | 256 | 807.150 | 783.940 | 786.261 | USD 201,283 | 658.42 |
| 2025-07-30 | BUY | 256 | 813.700 | 800.960 | 802.234 | USD 205,372 | 657.53 |
| 2025-07-28 | BUY | 256 | 800.500 | 783.000 | 784.750 | USD 200,896 | 655.77 |
| 2025-07-25 | SELL | -1,601 | 790.500 | 780.500 | 781.500 | USD -1,251,182 | 654.97 Loss of -202,568 on sale |
| 2025-07-24 | SELL | -2,032 | 784.170 | 775.280 | 776.169 | USD -1,577,175 | 654.20 Loss of -247,841 on sale |
| 2025-07-23 | SELL | -508 | 778.060 | 759.525 | 761.379 | USD -386,780 | 653.45 Loss of -54,829 on sale |
| 2025-07-22 | SELL | -4 | 771.120 | 760.300 | 761.382 | USD -3,046 | 652.74 Loss of -435 on sale |
| 2025-07-18 | BUY | 381 | 763.230 | 750.840 | 752.079 | USD 286,542 | 652.12 |
| 2025-07-17 | SELL | -387 | 756.450 | 748.910 | 749.664 | USD -290,120 | 651.47 Loss of -38,001 on sale |
| 2025-07-15 | BUY | 127 | 754.500 | 742.890 | 744.051 | USD 94,494 | 650.24 |
| 2025-07-14 | BUY | 127 | 758.860 | 747.500 | 748.636 | USD 95,077 | 649.58 |
| 2025-07-11 | BUY | 127 | 751.860 | 743.500 | 744.336 | USD 94,531 | 648.95 |
| 2025-07-10 | BUY | 254 | 769.980 | 745.130 | 747.615 | USD 189,894 | 648.30 |
| 2025-07-09 | BUY | 258 | 783.000 | 766.050 | 767.745 | USD 198,078 | 647.51 |
| 2025-07-08 | SELL | -127 | 784.620 | 775.840 | 776.718 | USD -98,643 | 646.63 Loss of -16,521 on sale |
| 2025-07-03 | SELL | -2 | 784.540 | 776.690 | 777.475 | USD -1,555 | 643.91 Loss of -267 on sale |
| 2025-07-02 | SELL | -127 | 775.295 | 765.909 | 766.848 | USD -97,390 | 643.03 Loss of -15,724 on sale |
| 2025-07-01 | BUY | 766 | 790.600 | 765.810 | 768.289 | USD 588,509 | 642.10 |
| 2025-06-30 | BUY | 1,016 | 790.500 | 779.130 | 780.267 | USD 792,751 | 641.11 |
| 2025-06-26 | BUY | 762 | 773.380 | 758.530 | 760.015 | USD 579,131 | 639.25 |
| 2025-06-25 | BUY | 1,258 | 759.620 | 751.060 | 751.916 | USD 945,910 | 638.42 |
| 2025-06-24 | BUY | 254 | 771.140 | 758.140 | 759.440 | USD 192,898 | 637.57 |
| 2025-06-23 | SELL | -127 | 765.000 | 754.400 | 755.460 | USD -95,943 | 636.69 Loss of -15,084 on sale |
| 2025-06-20 | SELL | -127 | 762.390 | 755.050 | 755.784 | USD -95,985 | 635.80 Loss of -15,238 on sale |
| 2025-06-18 | BUY | 250 | 765.585 | 750.380 | 751.901 | USD 187,975 | 634.07 |
| 2025-06-17 | BUY | 127 | 769.640 | 761.650 | 762.449 | USD 96,831 | 633.12 |
| 2025-06-16 | SELL | -625 | 769.920 | 757.570 | 758.805 | USD -474,253 | 632.13 Loss of -79,175 on sale |
| 2025-06-13 | BUY | 127 | 763.010 | 752.340 | 753.407 | USD 95,683 | 631.22 |
| 2025-06-12 | SELL | -508 | 770.770 | 763.350 | 764.092 | USD -388,159 | 630.22 Loss of -68,009 on sale |
| 2025-06-06 | BUY | 127 | 771.860 | 764.270 | 765.029 | USD 97,159 | 626.05 |
| 2025-06-05 | BUY | 250 | 773.450 | 763.810 | 764.774 | USD 191,193 | 624.96 |
| 2025-06-04 | BUY | 254 | 768.060 | 762.000 | 762.606 | USD 193,702 | 623.85 |
| 2025-06-03 | BUY | 3,048 | 768.090 | 758.160 | 759.153 | USD 2,313,898 | 622.74 |
| 2025-06-02 | BUY | 127 | 764.990* | 621.61 | |||
| 2025-05-30 | BUY | 504 | 753.470* | 620.56 | |||
| 2025-05-29 | SELL | -127 | 757.220* | 619.45 Profit of 78,671 on sale | |||
| 2025-05-28 | SELL | -127 | 758.622 | 751.000 | 751.762 | USD -95,474 | 618.36 Loss of -16,943 on sale |
| 2025-05-23 | SELL | -254 | 720.130* | 615.55 Profit of 156,349 on sale | |||
| 2025-05-22 | SELL | -1,016 | 670.560 | 659.000 | 660.156 | USD -670,718 | 615.12 Loss of -45,755 on sale |
| 2025-05-20 | SELL | -125 | 671.500 | 663.230 | 664.057 | USD -83,007 | 614.26 Loss of -6,225 on sale |
| 2025-05-19 | BUY | 250 | 670.860* | 613.77 | |||
| 2025-05-16 | SELL | -2,148 | 672.810 | 662.191 | 663.253 | USD -1,424,667 | 613.28 Loss of -107,341 on sale |
| 2025-05-15 | BUY | 1,150 | 661.310* | 612.86 | |||
| 2025-05-14 | BUY | 256 | 652.830* | 612.51 | |||
| 2025-05-13 | BUY | 1,146 | 656.800* | 612.11 | |||
| 2025-05-12 | BUY | 896 | 662.300* | 611.66 | |||
| 2025-05-08 | BUY | 384 | 656.080* | 610.86 | |||
| 2025-05-02 | BUY | 256 | 636.810 | 627.570 | 628.494 | USD 160,894 | 610.02 |
| 2025-04-29 | BUY | 512 | 624.190 | 616.080 | 616.891 | USD 315,848 | 609.59 |
| 2025-04-28 | BUY | 892 | 628.595 | 614.580 | 615.982 | USD 549,456 | 609.51 |
| 2025-04-25 | BUY | 384 | 625.205 | 612.975 | 614.198 | USD 235,852 | 609.36 |
| 2025-04-24 | BUY | 256 | 617.100 | 596.670 | 598.713 | USD 153,271 | 609.31 |
| 2025-04-23 | BUY | 256 | 608.725 | 593.810 | 595.301 | USD 152,397 | 609.44 |
| 2025-04-22 | BUY | 896 | 584.840 | 571.600 | 572.924 | USD 513,340 | 609.71 |
| 2025-04-16 | BUY | 256 | 598.065 | 581.080 | 582.779 | USD 149,191 | 610.91 |
| 2025-04-15 | BUY | 640 | 600.560 | 591.350 | 592.271 | USD 379,053 | 611.09 |
| 2025-04-14 | BUY | 1,536 | 600.000 | 585.816 | 587.235 | USD 901,992 | 611.28 |
| 2025-04-11 | BUY | 512 | 588.290 | 569.465 | 571.348 | USD 292,530 | 611.55 |
| 2025-04-09 | BUY | 1,408 | 598.550 | 539.115 | 545.058 | USD 767,442 | 612.11 |
| 2025-04-08 | BUY | 2,560 | 568.605 | 537.550 | 540.655 | USD 1,384,078 | 612.89 |
| 2025-04-04 | SELL | -1,664 | 594.210 | 560.940 | 564.267 | USD -938,940 | 614.16 Profit of 83,025 on sale |
| 2025-04-02 | SELL | -128 | 620.910* | 614.08 Profit of 78,602 on sale | |||
| 2025-04-01 | SELL | -128 | 613.780* | 614.08 Profit of 78,603 on sale | |||
| 2025-03-31 | SELL | -884 | 613.990* | 614.09 Profit of 542,852 on sale | |||
| 2025-03-26 | BUY | 1,140 | 614.860* | 614.25 | |||
| 2025-03-25 | BUY | 1,402 | 618.720* | 614.20 | |||
| 2025-03-24 | BUY | 384 | 613.090* | 614.21 | |||
| 2025-03-21 | BUY | 1,491 | 604.040* | 614.34 | |||
| 2025-03-20 | BUY | 256 | 600.420* | 614.53 | |||
| 2025-03-19 | BUY | 1,003 | 603.110* | 614.68 | |||
| 2025-03-18 | BUY | 256 | 599.030* | 614.90 | |||
| 2025-03-17 | SELL | -384 | 602.110* | 615.08 Profit of 236,189 on sale | |||
| 2025-03-14 | BUY | 640 | 598.800* | 615.31 | |||
| 2025-03-13 | BUY | 256 | 581.320* | 615.79 | |||
| 2025-03-11 | SELL | -716 | 586.710* | 616.58 Profit of 441,472 on sale | |||
| 2025-03-10 | SELL | -640 | 579.780* | 617.13 Profit of 394,963 on sale | |||
| 2025-03-06 | SELL | -640 | 606.370* | 617.41 Profit of 395,143 on sale | |||
| 2025-03-05 | SELL | -256 | 617.510* | 617.41 Profit of 158,057 on sale | |||
| 2025-03-04 | SELL | -1,152 | 598.070* | 617.72 Profit of 711,610 on sale | |||
| 2025-03-03 | SELL | -604 | 620.810 | 609.290 | 610.442 | USD -368,707 | 617.98 Profit of 4,556 on sale |
| 2025-02-28 | SELL | -372 | 614.850 | 598.370 | 600.018 | USD -223,207 | 618.05 Profit of 6,709 on sale |
| 2025-02-25 | SELL | -512 | 571.420 | 553.240 | 555.058 | USD -284,190 | 619.30 Profit of 32,894 on sale |
| 2025-02-20 | SELL | -256 | 586.100 | 573.390 | 574.661 | USD -147,113 | 621.96 Profit of 12,109 on sale |
| 2025-02-19 | SELL | -768 | 582.880 | 575.590 | 576.319 | USD -442,613 | 622.70 Profit of 35,619 on sale |
| 2025-02-18 | SELL | -384 | 590.040 | 576.060 | 577.458 | USD -221,744 | 623.50 Profit of 17,682 on sale |
| 2025-02-13 | BUY | 256 | 592.000 | 579.000 | 580.300 | USD 148,557 | 625.74 |
| 2025-02-07 | BUY | 256 | 596.180 | 577.220 | 579.116 | USD 148,254 | 629.54 |
| 2025-01-29 | BUY | 512 | 603.540 | 590.190 | 591.525 | USD 302,861 | 635.61 |
| 2025-01-28 | BUY | 128 | 613.710 | 600.190 | 601.542 | USD 76,997 | 636.53 |
| 2025-01-27 | SELL | -12 | 614.390 | 586.960 | 589.703 | USD -7,076 | 637.34 Profit of 572 on sale |
| 2025-01-24 | BUY | 384 | 602.450 | 595.440 | 596.141 | USD 228,918 | 638.44 |
| 2025-01-23 | SELL | -5,376 | 607.950 | 597.490 | 598.536 | USD -3,217,729 | 639.58 Profit of 220,668 on sale |
| 2025-01-02 | BUY | 7,307 | 637.690 | 619.508 | 621.326 | USD 4,540,027 | 640.08 |
| 2024-12-10 | BUY | 126 | 659.235 | 646.000 | 647.323 | USD 81,563 | 639.86 |
| 2024-12-09 | SELL | -882 | 650.780 | 640.170 | 641.231 | USD -565,566 | 639.65 Loss of -1,390 on sale |
| 2024-12-06 | BUY | 504 | 654.110 | 645.820 | 646.649 | USD 325,911 | 639.44 |
| 2024-12-05 | BUY | 126 | 653.050 | 641.450 | 642.610 | USD 80,969 | 639.13 |
| 2024-12-03 | SELL | -504 | 636.680 | 626.400 | 627.428 | USD -316,224 | 638.68 Profit of 5,673 on sale |
| 2024-12-02 | BUY | 252 | 640.390 | 631.670 | 632.542 | USD 159,401 | 638.85 |
| 2024-11-29 | BUY | 371 | 645.360 | 636.330 | 637.233 | USD 236,413 | 638.74 |
| 2024-11-27 | BUY | 252 | 641.090 | 631.200 | 632.189 | USD 159,312 | 638.96 |
| 2024-11-26 | BUY | 126 | 641.500 | 630.330 | 631.447 | USD 79,562 | 638.96 |
| 2024-11-22 | BUY | 385 | 675.000 | 639.150 | 642.735 | USD 247,453 | 639.12 |
| 2024-11-21 | BUY | 126 | 681.590 | 656.750 | 659.234 | USD 83,063 | 637.14 |
| 2024-11-19 | BUY | 378 | 646.870 | 632.400 | 633.847 | USD 239,594 | 636.00 |
| 2024-11-18 | BUY | 225 | 688.120 | 675.800 | 677.032 | USD 152,332 | 633.48 |
| 2024-11-12 | BUY | 504 | 703.880 | 694.300 | 695.258 | USD 350,410 | 629.35 |
| 2024-11-08 | BUY | 126 | 688.840 | 672.230 | 673.891 | USD 84,910 | 620.58 |
| 2024-11-07 | BUY | 3,150 | 675.100 | 651.740 | 654.076 | USD 2,060,339 | 616.46 |
| 2024-11-06 | BUY | 378 | 668.000 | 642.750 | 645.275 | USD 243,914 | 613.80 |
| 2024-11-05 | BUY | 126 | 622.290 | 610.710 | 611.868 | USD 77,095 | 613.34 |
| 2024-11-04 | BUY | 252 | 624.520 | 615.830 | 616.699 | USD 155,408 | 612.77 |
| 2024-10-25 | BUY | 252 | 617.220 | 607.830 | 608.769 | USD 153,410 | 607.38 |
| 2024-10-24 | SELL | -252 | 608.790 | 602.000 | 602.679 | USD -151,875 | 608.51 Profit of 1,469 on sale |
| 2024-10-21 | BUY | 378 | 615.620 | 607.110 | 607.961 | USD 229,809 | 0.00 |
* (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.
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