| 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 | Micron Technology Inc |
| Ticker | MU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5951121038 |
| LEI | B3DXGBC8GAIYWI2Z0172 |
| Date | Number of MU Shares Held | Base Market Value of MU Shares | Local Market Value of MU Shares | Change in MU Shares Held | Change in MU Base Value | Current Price per MU Share Held | Previous Price per MU Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,441,376 | USD 552,767,696 | USD 552,767,696 | ||||
| 2026-02-06 (Friday) | 1,441,376![]() | USD 568,896,693![]() | USD 568,896,693 | -4,978 | USD -64,317,088 | USD 394.69 | USD 437.8 |
| 2026-02-02 (Monday) | 1,446,354![]() | USD 633,213,781![]() | USD 633,213,781 | 1,711 | USD 33,860,293 | USD 437.8 | USD 414.88 |
| 2026-01-30 (Friday) | 1,444,643 | USD 599,353,488![]() | USD 599,353,488 | 0 | USD -30,207,485 | USD 414.88 | USD 435.79 |
| 2026-01-29 (Thursday) | 1,444,643![]() | USD 629,560,973![]() | USD 629,560,973 | 8,401 | USD 40,357,055 | USD 435.79 | USD 410.24 |
| 2026-01-27 (Tuesday) | 1,436,242![]() | USD 589,203,918![]() | USD 589,203,918 | 1,310 | USD 30,886,226 | USD 410.24 | USD 389.09 |
| 2026-01-26 (Monday) | 1,434,932 | USD 558,317,692![]() | USD 558,317,692 | 0 | USD -15,152,882 | USD 389.09 | USD 399.65 |
| 2026-01-23 (Friday) | 1,434,932![]() | USD 573,470,574![]() | USD 573,470,574 | 655 | USD 3,230,724 | USD 399.65 | USD 397.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -4,978 | 394.690* | - | |||
| 2026-02-02 | BUY | 1,711 | 442.430 | 410.000 | 413.243 | USD 707,059 | - |
| 2026-01-29 | BUY | 8,401 | 444.710 | 417.700 | 420.401 | USD 3,531,789 | - |
| 2026-01-27 | BUY | 1,310 | 416.450 | 399.600 | 401.285 | USD 525,683 | - |
| 2026-01-23 | BUY | 655 | 412.386 | 390.740 | 392.905 | USD 257,353 | - |
| 2026-01-22 | SELL | -262 | 397.780 | 376.920 | 379.006 | USD -99,300 | - |
| 2026-01-21 | SELL | -2,107 | 394.200 | 366.730 | 369.477 | USD -778,488 | - |
| 2026-01-20 | SELL | -1,441 | 381.560 | 361.350 | 363.371 | USD -523,618 | - |
| 2026-01-16 | SELL | -36,667 | 365.810 | 352.040 | 353.417 | USD -12,958,741 | - |
| 2026-01-15 | SELL | -2,010 | 347.770 | 336.270 | 337.420 | USD -678,214 | - |
| 2026-01-14 | BUY | 536 | 339.100 | 328.200 | 329.290 | USD 176,499 | - |
| 2026-01-13 | BUY | 268 | 351.230 | 335.220 | 336.821 | USD 90,268 | - |
| 2026-01-12 | BUY | 670 | 348.470 | 339.320 | 340.235 | USD 227,957 | - |
| 2026-01-09 | BUY | 2,414 | 345.800 | 326.200 | 328.160 | USD 792,178 | - |
| 2026-01-08 | BUY | 403 | 343.660 | 321.360 | 323.590 | USD 130,407 | - |
| 2026-01-07 | BUY | 2,549 | 346.300 | 337.180 | 338.092 | USD 861,797 | - |
| 2026-01-06 | SELL | -1,206 | 344.440 | 318.280 | 320.896 | USD -387,001 | - |
| 2026-01-05 | BUY | 1,360 | 325.514 | 309.550 | 311.146 | USD 423,159 | - |
| 2026-01-02 | BUY | 1,474 | 315.600 | 295.025 | 297.082 | USD 437,900 | - |
| 2025-12-31 | BUY | 1,072 | 293.000 | 284.180 | 285.062 | USD 305,587 | - |
| 2025-12-31 | BUY | 1,072 | 293.000 | 284.180 | 285.062 | USD 305,587 | - |
| 2025-12-30 | SELL | -1,608 | 298.830 | 292.010 | 292.692 | USD -470,649 | - |
| 2025-12-29 | BUY | 670 | 294.500 | 278.520 | 280.118 | USD 187,679 | - |
| 2025-12-23 | BUY | 3,350 | 281.860 | 272.320 | 273.274 | USD 915,468 | - |
| 2025-12-22 | SELL | -2,948 | 277.290 | 268.290 | 269.190 | USD -793,572 | - |
| 2025-12-19 | BUY | 77,343 | 268.380 | 251.750 | 253.413 | USD 19,599,722 | - |
| 2025-12-18 | BUY | 127 | 263.650 | 246.200 | 247.945 | USD 31,489 | - |
| 2025-12-17 | SELL | -508 | 237.410 | 221.695 | 223.267 | USD -113,419 | - |
| 2025-12-16 | SELL | -7,056 | 239.400 | 230.590 | 231.471 | USD -1,633,259 | - |
| 2025-12-15 | SELL | -5,698 | 250.110 | 236.000 | 237.411 | USD -1,352,768 | - |
| 2025-12-12 | SELL | -1,778 | 255.820 | 239.380 | 241.024 | USD -428,541 | - |
| 2025-12-11 | SELL | -1,524 | 262.850 | 251.550 | 252.680 | USD -385,084 | - |
| 2025-12-10 | BUY | 1,016 | 264.750 | 250.580 | 251.997 | USD 256,029 | - |
| 2025-12-08 | BUY | 1,016 | 248.990 | 241.610 | 242.348 | USD 246,226 | - |
| 2025-12-05 | BUY | 2,921 | 240.570 | 226.685 | 228.073 | USD 666,203 | - |
| 2025-12-04 | BUY | 3,302 | 234.160 | 223.330 | 224.413 | USD 741,012 | - |
| 2025-12-03 | BUY | 3,556 | 237.800 | 228.090 | 229.061 | USD 814,541 | - |
| 2025-12-02 | BUY | 126 | 244.370 | 234.347 | 235.349 | USD 29,654 | - |
| 2025-12-01 | SELL | -1,016 | 242.360 | 231.500 | 232.586 | USD -236,307 | - |
| 2025-11-28 | BUY | 509 | 238.100 | 233.480 | 233.942 | USD 119,076 | - |
| 2025-11-26 | BUY | 508 | 233.830 | 226.000 | 226.783 | USD 115,206 | - |
| 2025-11-26 | BUY | 508 | 233.830 | 226.000 | 226.783 | USD 115,206 | - |
| 2025-11-25 | BUY | 254 | 226.190 | 216.000 | 217.019 | USD 55,123 | - |
| 2025-11-24 | BUY | 127 | 226.110 | 212.360 | 213.735 | USD 27,144 | - |
| 2025-11-21 | BUY | 508 | 212.000 | 192.590 | 194.531 | USD 98,822 | - |
| 2025-11-20 | BUY | 2,283 | 230.598 | 199.600 | 202.700 | USD 462,764 | - |
| 2025-11-19 | SELL | -127 | 234.340 | 216.360 | 218.158 | USD -27,706 | - |
| 2025-11-18 | SELL | -3,429 | 238.930 | 225.520 | 226.861 | USD -777,906 | - |
| 2025-11-17 | SELL | -1,386 | 260.580 | 239.480 | 241.590 | USD -334,844 | - |
| 2025-11-14 | SELL | -1,262 | 255.170 | 231.230 | 233.624 | USD -294,833 | - |
| 2025-11-13 | BUY | 252 | 249.500 | 230.160 | 232.094 | USD 58,488 | - |
| 2025-11-07 | BUY | 636 | 242.550 | 226.400 | 228.015 | USD 145,018 | - |
| 2025-11-06 | SELL | -254 | 246.410 | 234.880 | 236.033 | USD -59,952 | - |
| 2025-11-04 | BUY | 1,016 | 228.673 | 217.510 | 218.626 | USD 222,124 | - |
| 2025-11-03 | BUY | 1,008 | 237.620 | 231.800 | 232.382 | USD 234,241 | - |
| 2025-10-31 | BUY | 127 | 231.246 | 218.820 | 220.063 | USD 27,948 | - |
| 2025-10-30 | BUY | 3,480 | 227.400 | 220.740 | 221.406 | USD 770,493 | - |
| 2025-10-29 | BUY | 2,667 | 232.400 | 226.100 | 226.730 | USD 604,689 | - |
| 2025-10-28 | BUY | 2,032 | 222.890 | 217.560 | 218.093 | USD 443,165 | - |
| 2025-10-27 | SELL | -1,016 | 224.980 | 215.740 | 216.664 | USD -220,131 | - |
| 2025-10-24 | BUY | 381 | 219.820 | 209.980 | 210.964 | USD 80,377 | - |
| 2025-10-23 | SELL | -1,016 | 206.940 | 195.200 | 196.374 | USD -199,516 | - |
| 2025-10-22 | BUY | 765 | 205.576 | 192.400 | 193.718 | USD 148,194 | - |
| 2025-10-21 | BUY | 1,143 | 205.870 | 200.840 | 201.343 | USD 230,135 | - |
| 2025-10-20 | SELL | -3,810 | 214.750 | 205.500 | 206.425 | USD -786,479 | - |
| 2025-10-17 | SELL | -381 | 203.390 | 195.550 | 196.334 | USD -74,803 | - |
| 2025-10-16 | BUY | 1,016 | 206.340 | 195.200 | 196.314 | USD 199,455 | - |
| 2025-10-14 | SELL | -889 | 192.460 | 186.250 | 186.871 | USD -166,128 | - |
| 2025-10-07 | BUY | 2,286 | 195.300 | 183.240 | 184.446 | USD 421,644 | - |
| 2025-10-06 | BUY | 762 | 201.000 | 189.460 | 190.614 | USD 145,248 | - |
| 2025-10-03 | BUY | 127 | 191.850 | 184.920 | 185.613 | USD 23,573 | - |
| 2025-10-02 | BUY | 3,192 | 186.180 | 181.210 | 181.707 | USD 580,009 | - |
| 2025-10-01 | BUY | 1,016 | 182.390 | 165.500 | 167.189 | USD 169,864 | - |
| 2025-09-30 | BUY | 488 | 168.950 | 163.960 | 164.459 | USD 80,256 | - |
| 2025-09-29 | BUY | 756 | 165.800 | 159.971 | 160.554 | USD 121,378 | - |
| 2025-09-26 | BUY | 381 | 158.920 | 155.180 | 155.554 | USD 59,266 | - |
| 2025-09-25 | BUY | 381 | 158.950 | 154.650 | 155.080 | USD 59,085 | - |
| 2025-09-24 | BUY | 6,477 | 165.340 | 158.300 | 159.004 | USD 1,029,869 | - |
| 2025-09-18 | BUY | 3,175 | 168.890* | - | |||
| 2025-09-17 | BUY | 3,950 | 159.990* | - | |||
| 2025-09-16 | BUY | 1,524 | 158.820* | - | |||
| 2025-09-15 | BUY | 1,270 | 157.770* | - | |||
| 2025-09-11 | BUY | 1,024 | 150.570* | - | |||
| 2025-09-08 | BUY | 1,016 | 132.259 | 128.400 | 128.786 | USD 130,846 | - |
| 2025-09-05 | BUY | 4 | 131.370* | - | |||
| 2025-09-04 | SELL | -889 | 124.210* | - | |||
| 2025-08-22 | SELL | -126 | 117.680* | - | |||
| 2025-08-21 | SELL | -504 | 117.730 | 115.610 | 115.822 | USD -58,374 | - |
| 2025-08-20 | BUY | 378 | 117.210* | - | |||
| 2025-08-19 | BUY | 1,260 | 122.050* | - | |||
| 2025-07-31 | BUY | 1,016 | 112.270 | 106.940 | 107.473 | USD 109,193 | - |
| 2025-07-30 | BUY | 1,008 | 114.890 | 112.410 | 112.658 | USD 113,559 | - |
| 2025-07-28 | BUY | 1,008 | 112.000 | 109.860 | 110.074 | USD 110,955 | - |
| 2025-07-24 | SELL | -8,176 | 112.730 | 110.250 | 110.498 | USD -903,432 | - |
| 2025-07-23 | SELL | -2,044 | 110.270 | 108.876 | 109.015 | USD -222,827 | - |
| 2025-07-22 | SELL | -10 | 113.000 | 108.130 | 108.617 | USD -1,086 | - |
| 2025-07-18 | BUY | 1,530 | 114.800 | 113.280 | 113.432 | USD 173,551 | - |
| 2025-07-17 | SELL | -1,545 | 114.200 | 110.950 | 111.275 | USD -171,920 | - |
| 2025-07-15 | BUY | 510 | 121.390 | 119.120 | 119.347 | USD 60,867 | - |
| 2025-07-14 | BUY | 510 | 120.440 | 117.020 | 117.362 | USD 59,855 | - |
| 2025-07-11 | BUY | 510 | 124.810 | 121.240 | 121.597 | USD 62,014 | - |
| 2025-07-10 | BUY | 1,020 | 124.350 | 122.020 | 122.253 | USD 124,698 | - |
| 2025-07-09 | BUY | 1,030 | 126.150 | 121.280 | 121.767 | USD 125,420 | - |
| 2025-07-08 | SELL | -510 | 125.450 | 121.950 | 122.300 | USD -62,373 | - |
| 2025-07-03 | SELL | -5 | 123.630 | 121.830 | 122.010 | USD -610 | - |
| 2025-07-02 | SELL | -510 | 123.000 | 118.060 | 118.554 | USD -60,463 | - |
| 2025-07-01 | BUY | 3,070 | 123.990 | 119.080 | 119.571 | USD 367,083 | - |
| 2025-06-30 | BUY | 4,072 | 125.080 | 121.850 | 122.173 | USD 497,488 | - |
| 2025-06-26 | BUY | 3,054 | 129.850 | 123.790 | 124.396 | USD 379,905 | - |
| 2025-06-25 | BUY | 5,042 | 127.500 | 125.620 | 125.808 | USD 634,324 | - |
| 2025-06-24 | BUY | 1,018 | 128.100 | 124.960 | 125.274 | USD 127,529 | - |
| 2025-06-23 | SELL | -509 | 124.510 | 119.810 | 120.280 | USD -61,223 | - |
| 2025-06-20 | BUY | 10,094 | 124.160 | 120.380 | 120.758 | USD 1,218,931 | - |
| 2025-06-18 | BUY | 994 | 122.970 | 120.180 | 120.459 | USD 119,736 | - |
| 2025-06-17 | BUY | 506 | 123.510 | 119.350 | 119.766 | USD 60,602 | - |
| 2025-06-16 | SELL | -2,485 | 120.960 | 117.320 | 117.684 | USD -292,445 | - |
| 2025-06-13 | BUY | 506 | 117.100 | 113.660 | 114.004 | USD 57,686 | - |
| 2025-06-12 | SELL | -2,024 | 116.480 | 113.520 | 113.816 | USD -230,364 | - |
| 2025-06-06 | BUY | 506 | 111.050 | 108.040 | 108.341 | USD 54,821 | - |
| 2025-06-05 | BUY | 994 | 109.030 | 105.530 | 105.880 | USD 105,245 | - |
| 2025-06-04 | BUY | 1,012 | 103.910 | 101.700 | 101.921 | USD 103,144 | - |
| 2025-06-03 | BUY | 12,144 | 102.930 | 96.960 | 97.557 | USD 1,184,732 | - |
| 2025-06-02 | BUY | 506 | 98.180* | - | |||
| 2025-05-30 | BUY | 2,008 | 94.460* | - | |||
| 2025-05-29 | SELL | -506 | 96.800* | - | |||
| 2025-05-28 | SELL | -506 | 97.210 | 95.600 | 95.761 | USD -48,455 | - |
| 2025-05-23 | SELL | -1,012 | 93.370* | - | |||
| 2025-05-22 | SELL | -4,048 | 97.220 | 94.370 | 94.655 | USD -383,163 | - |
| 2025-05-20 | SELL | -498 | 98.630 | 96.970 | 97.136 | USD -48,374 | - |
| 2025-05-19 | BUY | 996 | 98.650* | - | |||
| 2025-05-16 | SELL | -11,192 | 98.190 | 95.760 | 96.003 | USD -1,074,466 | - |
| 2025-05-15 | BUY | 4,599 | 95.450* | - | |||
| 2025-05-14 | BUY | 1,024 | 95.320* | - | |||
| 2025-05-13 | BUY | 4,581 | 96.930* | - | |||
| 2025-05-12 | BUY | 3,584 | 92.290* | - | |||
| 2025-05-08 | BUY | 1,536 | 85.150* | - | |||
| 2025-05-02 | BUY | 1,024 | 81.670 | 79.100 | 79.357 | USD 81,262 | - |
| 2025-04-29 | BUY | 2,048 | 78.190 | 76.475 | 76.646 | USD 156,972 | - |
| 2025-04-28 | BUY | 3,564 | 79.610 | 76.920 | 77.189 | USD 275,102 | - |
| 2025-04-25 | BUY | 1,536 | 80.290 | 76.900 | 77.239 | USD 118,639 | - |
| 2025-04-24 | BUY | 1,024 | 77.590 | 73.600 | 73.999 | USD 75,775 | - |
| 2025-04-23 | BUY | 1,026 | 75.390 | 72.500 | 72.789 | USD 74,682 | - |
| 2025-04-22 | BUY | 3,591 | 70.400 | 67.440 | 67.736 | USD 243,240 | - |
| 2025-04-16 | BUY | 1,026 | 70.451 | 67.170 | 67.498 | USD 69,253 | - |
| 2025-04-15 | BUY | 2,565 | 72.800 | 70.550 | 70.775 | USD 181,538 | - |
| 2025-04-14 | BUY | 6,156 | 74.760 | 69.970 | 70.449 | USD 433,684 | - |
| 2025-04-11 | BUY | 2,044 | 70.165 | 66.825 | 67.159 | USD 137,273 | - |
| 2025-04-09 | BUY | 5,621 | 78.560 | 63.700 | 65.186 | USD 366,411 | - |
| 2025-04-08 | BUY | 10,220 | 72.970 | 63.520 | 64.465 | USD 658,832 | - |
| 2025-04-04 | SELL | -6,643 | 71.340 | 63.860 | 64.608 | USD -429,193 | - |
| 2025-04-02 | SELL | -511 | 88.600* | - | |||
| 2025-04-01 | SELL | -511 | 88.710* | - | |||
| 2025-03-31 | SELL | -3,525 | 86.890* | - | |||
| 2025-03-26 | BUY | 4,547 | 92.130* | - | |||
| 2025-03-25 | BUY | 5,595 | 94.180* | - | |||
| 2025-03-24 | BUY | 1,533 | 96.940* | - | |||
| 2025-03-21 | BUY | 9,196 | 94.720* | - | |||
| 2025-03-20 | BUY | 1,020 | 103.000* | - | |||
| 2025-03-19 | BUY | 3,996 | 102.060* | - | |||
| 2025-03-18 | BUY | 1,020 | 101.720* | - | |||
| 2025-03-17 | SELL | -1,530 | 103.110* | - | |||
| 2025-03-14 | BUY | 2,550 | 100.790* | - | |||
| 2025-03-13 | BUY | 1,020 | 94.880* | - | |||
| 2025-03-11 | SELL | -2,850 | 89.050* | - | |||
| 2025-03-10 | SELL | -2,545 | 87.080* | - | |||
| 2025-03-06 | SELL | -2,540 | 89.270* | - | |||
| 2025-03-05 | SELL | -1,016 | 94.340* | - | |||
| 2025-03-04 | SELL | -4,572 | 91.200* | - | |||
| 2025-03-03 | SELL | -2,393 | 96.200 | 92.600 | 92.960 | USD -222,453 | - |
| 2025-02-28 | SELL | -1,475 | 94.460 | 89.870 | 90.329 | USD -133,235 | - |
| 2025-02-25 | SELL | -2,032 | 95.930 | 92.760 | 93.077 | USD -189,132 | - |
| 2025-02-20 | SELL | -1,016 | 104.850 | 102.340 | 102.591 | USD -104,232 | - |
| 2025-02-19 | SELL | -3,048 | 107.190 | 103.620 | 103.977 | USD -316,922 | - |
| 2025-02-18 | SELL | -1,524 | 107.880 | 102.050 | 102.633 | USD -156,413 | - |
| 2025-02-13 | BUY | 1,016 | 96.065 | 92.020 | 92.424 | USD 93,903 | - |
| 2025-02-07 | BUY | 1,014 | 95.930 | 91.590 | 92.024 | USD 93,312 | - |
| 2025-01-29 | BUY | 2,032 | 90.450 | 87.760 | 88.029 | USD 178,875 | - |
| 2025-01-28 | BUY | 508 | 93.430 | 88.040 | 88.579 | USD 44,998 | - |
| 2025-01-27 | SELL | -48 | 96.100 | 88.360 | 89.134 | USD -4,278 | - |
| 2025-01-24 | BUY | 1,524 | 105.720 | 102.720 | 103.020 | USD 157,002 | - |
| 2025-01-23 | SELL | -21,336 | 106.180 | 103.350 | 103.633 | USD -2,211,116 | - |
| 2025-01-02 | BUY | 38,751 | 87.640 | 84.740 | 85.030 | USD 3,294,997 | - |
| 2024-12-10 | BUY | 500 | 105.000 | 98.570 | 99.213 | USD 49,606 | - |
| 2024-12-09 | SELL | -3,500 | 104.500 | 100.370 | 100.783 | USD -352,741 | - |
| 2024-12-06 | BUY | 1,996 | 102.190 | 100.030 | 100.246 | USD 200,091 | - |
| 2024-12-05 | BUY | 499 | 104.250 | 100.610 | 100.974 | USD 50,386 | - |
| 2024-12-03 | SELL | -1,996 | 103.680 | 99.630 | 100.035 | USD -199,670 | - |
| 2024-12-02 | BUY | 998 | 100.090 | 97.530 | 97.786 | USD 97,590 | - |
| 2024-11-29 | BUY | 1,472 | 98.200 | 96.100 | 96.310 | USD 141,768 | - |
| 2024-11-27 | BUY | 1,000 | 101.040 | 96.640 | 97.080 | USD 97,080 | - |
| 2024-11-26 | BUY | 500 | 104.720 | 100.310 | 100.751 | USD 50,375 | - |
| 2024-11-22 | BUY | 1,528 | 103.710 | 101.650 | 101.856 | USD 155,636 | - |
| 2024-11-21 | BUY | 500 | 103.290 | 98.060 | 98.583 | USD 49,291 | - |
| 2024-11-19 | BUY | 1,497 | 98.180 | 96.510 | 96.677 | USD 144,725 | - |
| 2024-11-18 | SELL | -2,924 | 98.070 | 95.530 | 95.784 | USD -280,072 | - |
| 2024-11-12 | BUY | 2,004 | 105.090 | 102.080 | 102.381 | USD 205,172 | - |
| 2024-11-08 | BUY | 502 | 114.300 | 110.565 | 110.939 | USD 55,691 | - |
| 2024-11-07 | BUY | 12,525 | 113.860 | 111.370 | 111.619 | USD 1,398,028 | - |
| 2024-11-06 | BUY | 1,503 | 112.320 | 107.200 | 107.712 | USD 161,891 | - |
| 2024-11-05 | BUY | 501 | 105.620 | 101.790 | 102.173 | USD 51,189 | - |
| 2024-11-04 | BUY | 1,002 | 103.790 | 101.000 | 101.279 | USD 101,482 | - |
| 2024-10-25 | BUY | 1,004 | 109.880 | 107.720 | 107.936 | USD 108,368 | - |
| 2024-10-24 | SELL | -1,004 | 107.530 | 105.550 | 105.748 | USD -106,171 | - |
| 2024-10-21 | BUY | 1,506 | 111.140 | 107.690 | 108.035 | USD 162,701 | - |
* (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 | 5,748,823 | 33,776 | 13,477,474 | 42.7% |
| 2025-09-18 | 5,320,739 | 10,585 | 11,195,310 | 47.5% |
| 2025-09-17 | 3,756,972 | 9,893 | 8,417,438 | 44.6% |
| 2025-09-16 | 3,265,973 | 6,248 | 6,086,953 | 53.7% |
| 2025-09-15 | 4,232,777 | 14,152 | 7,957,343 | 53.2% |
| 2025-09-12 | 5,756,327 | 23,248 | 13,821,629 | 41.6% |
| 2025-09-11 | 8,969,239 | 41,856 | 25,240,958 | 35.5% |
| 2025-09-10 | 5,225,397 | 11,034 | 9,794,551 | 53.4% |
| 2025-09-09 | 4,020,168 | 20,324 | 8,734,228 | 46.0% |
| 2025-09-08 | 3,476,662 | 6,899 | 8,490,176 | 40.9% |
| 2025-09-05 | 4,162,868 | 25,227 | 10,969,456 | 37.9% |
| 2025-09-04 | 3,088,768 | 6,987 | 7,543,456 | 40.9% |
| 2025-09-03 | 1,965,000 | 11,152 | 4,145,956 | 47.4% |
| 2025-09-02 | 2,549,817 | 16,997 | 5,178,327 | 49.2% |
| 2025-08-29 | 2,855,582 | 15,599 | 6,555,274 | 43.6% |
| 2025-08-28 | 2,819,492 | 3,456 | 8,595,372 | 32.8% |
| 2025-08-27 | 1,705,703 | 4,691 | 6,039,067 | 28.2% |
| 2025-08-26 | 1,229,759 | 82 | 4,498,852 | 27.3% |
| 2025-08-25 | 1,360,751 | 1,008 | 3,461,681 | 39.3% |
| 2025-08-22 | 2,083,992 | 10,324 | 6,940,582 | 30.0% |
| 2025-08-21 | 1,749,779 | 3,144 | 6,243,391 | 28.0% |
| 2025-08-20 | 4,209,915 | 19,473 | 11,815,558 | 35.6% |
| 2025-08-19 | 2,209,755 | 22,720 | 5,050,194 | 43.8% |
| 2025-08-18 | 1,752,637 | 4,979 | 4,416,989 | 39.7% |
| 2025-08-15 | 3,222,613 | 17,342 | 8,483,505 | 38.0% |
| 2025-08-14 | 1,934,009 | 6,169 | 5,216,680 | 37.1% |
| 2025-08-13 | 3,353,549 | 29,360 | 7,461,123 | 44.9% |
| 2025-08-12 | 5,628,802 | 19,176 | 11,194,785 | 50.3% |
| 2025-08-11 | 6,311,496 | 24,178 | 13,830,756 | 45.6% |
| 2025-08-08 | 5,889,951 | 62,934 | 12,598,632 | 46.8% |
| 2025-08-07 | 3,314,604 | 7,360 | 7,637,615 | 43.4% |
| 2025-08-06 | 1,969,455 | 7,172 | 4,965,790 | 39.7% |
| 2025-08-05 | 2,997,202 | 4,022 | 6,584,984 | 45.5% |
| 2025-08-04 | 2,178,639 | 8,043 | 4,905,199 | 44.4% |
| 2025-08-01 | 3,131,899 | 42,125 | 8,967,479 | 34.9% |
| 2025-07-31 | 6,580,665 | 12,567 | 11,984,606 | 54.9% |
| 2025-07-30 | 2,380,239 | 8,630 | 6,438,591 | 37.0% |
| 2025-07-29 | 2,502,496 | 3,589 | 6,811,670 | 36.7% |
| 2025-07-28 | 2,127,278 | 9,394 | 5,407,780 | 39.3% |
| 2025-07-25 | 3,660,177 | 8,331 | 6,871,355 | 53.3% |
| 2025-07-24 | 3,869,833 | 40,802 | 8,643,622 | 44.8% |
| 2025-07-23 | 2,832,849 | 12,443 | 7,929,804 | 35.7% |
| 2025-07-22 | 4,627,993 | 27,363 | 12,310,003 | 37.6% |
| 2025-07-21 | 4,431,513 | 14,373 | 8,570,641 | 51.7% |
| 2025-07-18 | 3,284,221 | 8,833 | 7,210,757 | 45.5% |
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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