| 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 | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 892,717 | USD 148,191,022 | USD 148,191,022 | ||||
| 2026-02-06 (Friday) | 892,717![]() | USD 142,227,672![]() | USD 142,227,672 | -3,078 | USD -14,912,687 | USD 159.32 | USD 175.42 |
| 2026-02-02 (Monday) | 895,795![]() | USD 157,140,359![]() | USD 157,140,359 | 1,057 | USD -1,201,425 | USD 175.42 | USD 176.97 |
| 2026-01-30 (Friday) | 894,738 | USD 158,341,784![]() | USD 158,341,784 | 0 | USD 688,948 | USD 176.97 | USD 176.2 |
| 2026-01-29 (Thursday) | 894,738![]() | USD 157,652,836![]() | USD 157,652,836 | 5,201 | USD -5,577,204 | USD 176.2 | USD 183.5 |
| 2026-01-27 (Tuesday) | 889,537![]() | USD 163,230,040![]() | USD 163,230,040 | 810 | USD -491,248 | USD 183.5 | USD 184.22 |
| 2026-01-26 (Monday) | 888,727 | USD 163,721,288![]() | USD 163,721,288 | 0 | USD 3,590,457 | USD 184.22 | USD 180.18 |
| 2026-01-23 (Friday) | 888,727![]() | USD 160,130,831![]() | USD 160,130,831 | 405 | USD -1,783,620 | USD 180.18 | USD 182.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -3,078 | 159.320* | - | |||
| 2026-02-02 | BUY | 1,057 | 177.630 | 173.800 | 174.183 | USD 184,111 | - |
| 2026-01-29 | BUY | 5,201 | 182.205 | 171.270 | 172.364 | USD 896,463 | - |
| 2026-01-27 | BUY | 810 | 189.390 | 182.530 | 183.216 | USD 148,405 | - |
| 2026-01-23 | BUY | 405 | 184.720 | 179.700 | 180.202 | USD 72,982 | - |
| 2026-01-22 | SELL | -162 | 183.095 | 180.780 | 181.011 | USD -29,324 | - |
| 2026-01-21 | SELL | -1,307 | 185.080 | 178.780 | 179.410 | USD -234,489 | - |
| 2026-01-20 | SELL | -891 | 188.520 | 182.305 | 182.926 | USD -162,988 | - |
| 2026-01-16 | SELL | -22,762 | 189.500 | 184.705 | 185.184 | USD -4,215,169 | - |
| 2026-01-15 | SELL | -1,260 | 194.070 | 186.548 | 187.301 | USD -235,999 | - |
| 2026-01-14 | BUY | 336 | 192.585 | 187.950 | 188.413 | USD 63,307 | - |
| 2026-01-13 | BUY | 168 | 193.200 | 187.990 | 188.511 | USD 31,670 | - |
| 2026-01-12 | BUY | 420 | 189.750 | 187.293 | 187.539 | USD 78,766 | - |
| 2026-01-09 | BUY | 1,512 | 192.420 | 187.320 | 187.830 | USD 283,999 | - |
| 2026-01-08 | BUY | 252 | 193.890 | 189.055 | 189.538 | USD 47,764 | - |
| 2026-01-07 | BUY | 1,596 | 196.190 | 187.770 | 188.612 | USD 301,025 | - |
| 2026-01-06 | SELL | -756 | 186.050 | 181.470 | 181.928 | USD -137,538 | - |
| 2026-01-05 | BUY | 840 | 185.840 | 181.010 | 181.493 | USD 152,454 | - |
| 2026-01-02 | BUY | 924 | 184.810 | 177.230 | 177.988 | USD 164,461 | - |
| 2025-12-31 | BUY | 672 | 186.860 | 184.100 | 184.376 | USD 123,901 | - |
| 2025-12-31 | BUY | 672 | 186.860 | 184.100 | 184.376 | USD 123,901 | - |
| 2025-12-30 | SELL | -1,008 | 187.750 | 185.900 | 186.085 | USD -187,574 | - |
| 2025-12-29 | BUY | 420 | 189.030 | 186.210 | 186.492 | USD 78,327 | - |
| 2025-12-23 | BUY | 2,100 | 189.720 | 187.290 | 187.533 | USD 393,819 | - |
| 2025-12-22 | SELL | -1,848 | 190.520 | 186.650 | 187.037 | USD -345,645 | - |
| 2025-12-19 | BUY | 79,301 | 188.260 | 186.140 | 186.352 | USD 14,777,900 | - |
| 2025-12-18 | BUY | 76 | 186.890 | 183.190 | 183.560 | USD 13,951 | - |
| 2025-12-17 | SELL | -304 | 188.332 | 183.280 | 183.785 | USD -55,871 | - |
| 2025-12-16 | SELL | -4,200 | 188.330 | 184.635 | 185.004 | USD -777,019 | - |
| 2025-12-15 | SELL | -3,403 | 191.340 | 185.709 | 186.272 | USD -633,885 | - |
| 2025-12-12 | SELL | -1,064 | 193.660 | 188.550 | 189.061 | USD -201,161 | - |
| 2025-12-11 | SELL | -912 | 192.510 | 188.500 | 188.901 | USD -172,278 | - |
| 2025-12-10 | BUY | 608 | 195.000 | 192.110 | 192.399 | USD 116,979 | - |
| 2025-12-08 | BUY | 608 | 199.900 | 193.700 | 194.320 | USD 118,147 | - |
| 2025-12-05 | BUY | 1,748 | 199.735 | 195.000 | 195.474 | USD 341,688 | - |
| 2025-12-04 | BUY | 1,976 | 196.000 | 192.432 | 192.789 | USD 380,951 | - |
| 2025-12-03 | BUY | 2,128 | 194.000 | 186.770 | 187.493 | USD 398,985 | - |
| 2025-12-02 | BUY | 75 | 192.075 | 188.150 | 188.542 | USD 14,141 | - |
| 2025-12-01 | SELL | -608 | 189.870 | 185.620 | 186.045 | USD -113,115 | - |
| 2025-11-28 | BUY | 305 | 190.920 | 186.950 | 187.347 | USD 57,141 | - |
| 2025-11-26 | BUY | 304 | 186.760 | 183.830 | 184.123 | USD 55,973 | - |
| 2025-11-26 | BUY | 304 | 186.760 | 183.830 | 184.123 | USD 55,973 | - |
| 2025-11-25 | BUY | 152 | 186.670 | 181.160 | 181.711 | USD 27,620 | - |
| 2025-11-24 | BUY | 76 | 186.580 | 181.920 | 182.386 | USD 13,861 | - |
| 2025-11-21 | BUY | 304 | 186.750 | 180.050 | 180.720 | USD 54,939 | - |
| 2025-11-20 | BUY | 1,365 | 199.690 | 183.200 | 184.849 | USD 252,319 | - |
| 2025-11-19 | SELL | -76 | 202.600 | 199.240 | 199.576 | USD -15,168 | - |
| 2025-11-18 | SELL | -2,052 | 203.990 | 199.810 | 200.228 | USD -410,868 | - |
| 2025-11-17 | SELL | -825 | 207.170 | 202.170 | 202.670 | USD -167,203 | - |
| 2025-11-14 | SELL | -752 | 206.930 | 198.400 | 199.253 | USD -149,838 | - |
| 2025-11-13 | BUY | 150 | 211.990 | 203.181 | 204.062 | USD 30,609 | - |
| 2025-11-07 | BUY | 381 | 212.635 | 207.860 | 208.338 | USD 79,377 | - |
| 2025-11-06 | SELL | -152 | 213.410 | 207.350 | 207.956 | USD -31,609 | - |
| 2025-11-04 | BUY | 608 | 218.000 | 212.350 | 212.915 | USD 129,452 | - |
| 2025-11-03 | BUY | 608 | 220.470 | 215.330 | 215.844 | USD 131,233 | - |
| 2025-10-31 | BUY | 76 | 221.170 | 217.750 | 218.092 | USD 16,575 | - |
| 2025-10-30 | BUY | 2,076 | 221.270 | 216.610 | 217.076 | USD 450,650 | - |
| 2025-10-29 | BUY | 1,596 | 219.814 | 216.000 | 216.381 | USD 345,345 | - |
| 2025-10-28 | BUY | 1,216 | 223.610 | 219.680 | 220.073 | USD 267,609 | - |
| 2025-10-27 | SELL | -608 | 221.060 | 218.000 | 218.306 | USD -132,730 | - |
| 2025-10-24 | BUY | 228 | 218.225 | 215.866 | 216.102 | USD 49,271 | - |
| 2025-10-23 | SELL | -608 | 216.507 | 211.620 | 212.109 | USD -128,962 | - |
| 2025-10-22 | BUY | 456 | 215.170 | 210.990 | 211.408 | USD 96,402 | - |
| 2025-10-21 | BUY | 684 | 215.080 | 211.230 | 211.615 | USD 144,745 | - |
| 2025-10-20 | SELL | -2,280 | 212.605 | 209.555 | 209.860 | USD -478,481 | - |
| 2025-10-17 | SELL | -228 | 208.980 | 203.620 | 204.156 | USD -46,548 | - |
| 2025-10-16 | BUY | 608 | 210.440 | 204.700 | 205.274 | USD 124,807 | - |
| 2025-10-14 | SELL | -532 | 210.800 | 206.700 | 207.110 | USD -110,183 | - |
| 2025-10-07 | BUY | 1,368 | 214.005 | 208.320 | 208.889 | USD 285,759 | - |
| 2025-10-06 | BUY | 456 | 213.850 | 209.130 | 209.602 | USD 95,579 | - |
| 2025-10-03 | BUY | 76 | 212.100 | 206.900 | 207.420 | USD 15,764 | - |
| 2025-10-02 | BUY | 1,900 | 209.880 | 205.440 | 205.884 | USD 391,180 | - |
| 2025-10-01 | BUY | 608 | 207.190 | 200.880 | 201.511 | USD 122,519 | - |
| 2025-09-30 | BUY | 304 | 206.070 | 201.920 | 202.335 | USD 61,510 | - |
| 2025-09-29 | BUY | 456 | 204.740 | 202.600 | 202.814 | USD 92,483 | - |
| 2025-09-26 | BUY | 228 | 203.550 | 200.620 | 200.913 | USD 45,808 | - |
| 2025-09-25 | BUY | 228 | 203.840 | 197.690 | 198.305 | USD 45,214 | - |
| 2025-09-24 | BUY | 3,876 | 205.000 | 200.220 | 200.698 | USD 777,905 | - |
| 2025-09-18 | BUY | 1,900 | 205.680* | - | |||
| 2025-09-17 | BUY | 2,356 | 203.120* | - | |||
| 2025-09-16 | BUY | 912 | 201.340* | - | |||
| 2025-09-15 | BUY | 760 | 201.280* | - | |||
| 2025-09-11 | BUY | 608 | 198.330* | - | |||
| 2025-09-08 | BUY | 608 | 197.900 | 194.800 | 195.110 | USD 118,627 | - |
| 2025-09-04 | SELL | -532 | 192.350* | - | |||
| 2025-08-22 | SELL | -83 | 185.880* | - | |||
| 2025-08-21 | SELL | -304 | 184.300 | 180.020 | 180.448 | USD -54,856 | - |
| 2025-08-20 | BUY | 228 | 184.430* | - | |||
| 2025-08-19 | BUY | 754 | 181.560* | - | |||
| 2025-07-31 | BUY | 608 | 183.940 | 172.930 | 174.031 | USD 105,811 | - |
| 2025-07-30 | BUY | 608 | 186.120 | 176.560 | 177.516 | USD 107,930 | - |
| 2025-07-28 | BUY | 608 | 204.950 | 202.510 | 202.754 | USD 123,274 | - |
| 2025-07-24 | SELL | -4,864 | 201.450 | 198.430 | 198.732 | USD -966,632 | - |
| 2025-07-23 | SELL | -1,220 | 199.900 | 194.770 | 195.283 | USD -238,245 | - |
| 2025-07-22 | SELL | -6 | 201.430 | 196.310 | 196.822 | USD -1,181 | - |
| 2025-07-18 | BUY | 912 | 197.440 | 194.780 | 195.046 | USD 177,882 | - |
| 2025-07-17 | SELL | -924 | 197.600 | 193.080 | 193.532 | USD -178,824 | - |
| 2025-07-15 | BUY | 304 | 193.520 | 190.200 | 190.532 | USD 57,922 | - |
| 2025-07-14 | BUY | 304 | 191.440 | 186.000 | 186.544 | USD 56,709 | - |
| 2025-07-11 | BUY | 304 | 193.000 | 186.700 | 187.330 | USD 56,948 | - |
| 2025-07-10 | BUY | 608 | 205.000 | 191.170 | 192.553 | USD 117,072 | - |
| 2025-07-09 | BUY | 616 | 206.180 | 202.430 | 202.805 | USD 124,928 | - |
| 2025-07-08 | SELL | -304 | 204.500 | 200.690 | 201.071 | USD -61,126 | - |
| 2025-07-03 | SELL | -4 | 202.980 | 197.860 | 198.372 | USD -793 | - |
| 2025-07-02 | SELL | -304 | 197.920 | 194.910 | 195.211 | USD -59,344 | - |
| 2025-07-01 | BUY | 1,832 | 204.350 | 195.081 | 196.008 | USD 359,086 | - |
| 2025-06-30 | BUY | 2,432 | 204.910 | 201.020 | 201.409 | USD 489,827 | - |
| 2025-06-26 | BUY | 1,824 | 206.740 | 201.540 | 202.060 | USD 368,557 | - |
| 2025-06-25 | BUY | 3,010 | 204.810 | 202.480 | 202.713 | USD 610,166 | - |
| 2025-06-24 | BUY | 608 | 204.800 | 201.420 | 201.758 | USD 122,669 | - |
| 2025-06-23 | SELL | -304 | 203.870 | 196.000 | 196.787 | USD -59,823 | - |
| 2025-06-20 | BUY | 8,060 | 201.050 | 197.710 | 198.044 | USD 1,596,235 | - |
| 2025-06-18 | BUY | 592 | 202.885 | 198.880 | 199.281 | USD 117,974 | - |
| 2025-06-17 | BUY | 301 | 202.750 | 197.500 | 198.025 | USD 59,606 | - |
| 2025-06-16 | SELL | -1,480 | 199.740 | 196.850 | 197.139 | USD -291,766 | - |
| 2025-06-13 | BUY | 301 | 199.950 | 195.070 | 195.558 | USD 58,863 | - |
| 2025-06-12 | SELL | -1,204 | 199.400 | 194.310 | 194.819 | USD -234,562 | - |
| 2025-06-06 | BUY | 301 | 200.880 | 198.200 | 198.468 | USD 59,739 | - |
| 2025-06-05 | BUY | 592 | 199.500 | 194.110 | 194.649 | USD 115,232 | - |
| 2025-06-04 | BUY | 602 | 197.250 | 193.470 | 193.848 | USD 116,696 | - |
| 2025-06-03 | BUY | 7,224 | 198.453 | 194.880 | 195.237 | USD 1,410,395 | - |
| 2025-06-02 | BUY | 301 | 194.860* | - | |||
| 2025-05-30 | BUY | 1,194 | 192.420* | - | |||
| 2025-05-29 | SELL | -301 | 185.820* | - | |||
| 2025-05-28 | SELL | -301 | 189.840 | 187.470 | 187.707 | USD -56,500 | - |
| 2025-05-23 | SELL | -602 | 186.750* | - | |||
| 2025-05-22 | SELL | -2,408 | 187.645 | 182.460 | 182.979 | USD -440,612 | - |
| 2025-05-20 | SELL | -296 | 194.930 | 192.660 | 192.887 | USD -57,095 | - |
| 2025-05-19 | BUY | 592 | 194.300* | - | |||
| 2025-05-16 | SELL | -5,540 | 193.791 | 190.910 | 191.198 | USD -1,059,237 | - |
| 2025-05-15 | BUY | 2,731 | 192.900* | - | |||
| 2025-05-14 | BUY | 608 | 190.900* | - | |||
| 2025-05-13 | BUY | 2,721 | 192.000* | - | |||
| 2025-05-12 | BUY | 2,128 | 193.500* | - | |||
| 2025-05-08 | BUY | 912 | 188.530* | - | |||
| 2025-05-02 | BUY | 608 | 191.700 | 187.270 | 187.713 | USD 114,130 | - |
| 2025-04-29 | BUY | 1,216 | 187.310 | 182.095 | 182.617 | USD 222,062 | - |
| 2025-04-28 | BUY | 2,116 | 182.200 | 178.090 | 178.501 | USD 377,708 | - |
| 2025-04-25 | BUY | 912 | 179.500 | 175.330 | 175.747 | USD 160,281 | - |
| 2025-04-24 | BUY | 608 | 176.430 | 169.080 | 169.815 | USD 103,248 | - |
| 2025-04-23 | BUY | 608 | 172.485 | 167.340 | 167.854 | USD 102,056 | - |
| 2025-04-22 | BUY | 2,128 | 165.360 | 160.270 | 160.779 | USD 342,138 | - |
| 2025-04-16 | BUY | 608 | 173.850 | 167.920 | 168.513 | USD 102,456 | - |
| 2025-04-15 | BUY | 1,520 | 174.930 | 170.380 | 170.835 | USD 259,669 | - |
| 2025-04-14 | BUY | 3,648 | 173.530 | 168.680 | 169.165 | USD 617,114 | - |
| 2025-04-11 | BUY | 1,216 | 168.830 | 161.450 | 162.188 | USD 197,221 | - |
| 2025-04-09 | BUY | 3,344 | 174.110 | 151.630 | 153.878 | USD 514,568 | - |
| 2025-04-08 | BUY | 6,080 | 161.500 | 150.120 | 151.258 | USD 919,649 | - |
| 2025-04-04 | SELL | -3,952 | 160.841 | 153.390 | 154.135 | USD -609,142 | - |
| 2025-04-02 | SELL | -304 | 173.180* | - | |||
| 2025-04-01 | SELL | -304 | 171.310* | - | |||
| 2025-03-31 | SELL | -2,091 | 170.640* | - | |||
| 2025-03-26 | BUY | 2,697 | 184.960* | - | |||
| 2025-03-25 | BUY | 3,318 | 189.950* | - | |||
| 2025-03-24 | BUY | 909 | 184.790* | - | |||
| 2025-03-21 | BUY | 11,956 | 182.320* | - | |||
| 2025-03-20 | BUY | 600 | 184.010* | - | |||
| 2025-03-19 | BUY | 2,352 | 187.540* | - | |||
| 2025-03-18 | BUY | 600 | 183.100* | - | |||
| 2025-03-17 | SELL | -900 | 185.000* | - | |||
| 2025-03-14 | BUY | 1,500 | 182.340* | - | |||
| 2025-03-13 | BUY | 600 | 176.320* | - | |||
| 2025-03-11 | SELL | -1,678 | 178.930* | - | |||
| 2025-03-10 | SELL | -1,495 | 173.830* | - | |||
| 2025-03-06 | SELL | -1,495 | 179.330* | - | |||
| 2025-03-05 | SELL | -598 | 184.280* | - | |||
| 2025-03-04 | SELL | -2,691 | 184.380* | - | |||
| 2025-03-03 | SELL | -1,408 | 193.660 | 188.040 | 188.602 | USD -265,552 | - |
| 2025-02-28 | SELL | -868 | 191.010 | 187.390 | 187.752 | USD -162,969 | - |
| 2025-02-25 | SELL | -1,196 | 189.740 | 184.650 | 185.159 | USD -221,450 | - |
| 2025-02-20 | SELL | -598 | 203.970 | 194.830 | 195.744 | USD -117,055 | - |
| 2025-02-19 | SELL | -1,794 | 208.390 | 202.770 | 203.332 | USD -364,778 | - |
| 2025-02-18 | SELL | -897 | 208.350 | 197.700 | 198.765 | USD -178,292 | - |
| 2025-02-13 | BUY | 598 | 202.410 | 195.350 | 196.056 | USD 117,241 | - |
| 2025-02-07 | BUY | 598 | 197.630 | 191.000 | 191.663 | USD 114,614 | - |
| 2025-01-29 | BUY | 1,196 | 193.000 | 185.060 | 185.854 | USD 222,281 | - |
| 2025-01-28 | BUY | 299 | 197.740 | 186.570 | 187.687 | USD 56,118 | - |
| 2025-01-27 | SELL | -28 | 192.430 | 183.560 | 184.447 | USD -5,165 | - |
| 2025-01-24 | BUY | 897 | 190.917 | 186.873 | 187.278 | USD 167,988 | - |
| 2025-01-23 | SELL | -12,558 | 187.750 | 185.040 | 185.311 | USD -2,327,135 | - |
| 2025-01-02 | BUY | 384,128 | 184.630 | 178.820 | 179.401 | USD 68,912,950 | - |
| 2024-12-10 | BUY | 146 | 396.440 | 388.950 | 389.699 | USD 56,896 | - |
| 2024-12-09 | SELL | -1,022 | 410.230 | 388.130 | 390.340 | USD -398,927 | - |
| 2024-12-06 | BUY | 584 | 409.160 | 402.620 | 403.274 | USD 235,512 | - |
| 2024-12-05 | BUY | 146 | 407.500 | 401.570 | 402.163 | USD 58,716 | - |
| 2024-12-03 | SELL | -584 | 395.750 | 386.860 | 387.749 | USD -226,445 | - |
| 2024-12-02 | BUY | 292 | 392.310 | 386.520 | 387.099 | USD 113,033 | - |
| 2024-11-29 | BUY | 430 | 389.220 | 383.460 | 384.036 | USD 165,135 | - |
| 2024-11-27 | BUY | 292 | 393.930 | 382.770 | 383.886 | USD 112,095 | - |
| 2024-11-26 | BUY | 146 | 397.220 | 388.630 | 389.489 | USD 56,865 | - |
| 2024-11-22 | BUY | 446 | 394.010 | 375.200 | 377.081 | USD 168,178 | - |
| 2024-11-21 | BUY | 146 | 404.000 | 380.550 | 382.895 | USD 55,903 | - |
| 2024-11-19 | BUY | 438 | 389.030 | 383.030 | 383.630 | USD 168,030 | - |
| 2024-11-18 | SELL | -891 | 393.380 | 385.730 | 386.495 | USD -344,367 | - |
| 2024-11-12 | BUY | 588 | 397.510 | 393.970 | 394.324 | USD 231,863 | - |
| 2024-11-08 | BUY | 147 | 393.210 | 384.300 | 385.191 | USD 56,623 | - |
| 2024-11-07 | BUY | 3,675 | 387.210 | 376.345 | 377.432 | USD 1,387,061 | - |
| 2024-11-06 | BUY | 441 | 386.191 | 376.000 | 377.019 | USD 166,265 | - |
| 2024-11-05 | BUY | 147 | 368.490 | 362.200 | 362.829 | USD 53,336 | - |
| 2024-11-04 | BUY | 294 | 363.880 | 356.000 | 356.788 | USD 104,896 | - |
| 2024-10-25 | BUY | 294 | 372.400 | 365.740 | 366.406 | USD 107,723 | - |
| 2024-10-24 | SELL | -294 | 366.510 | 360.150 | 360.786 | USD -106,071 | - |
| 2024-10-21 | BUY | 441 | 384.000 | 373.030 | 374.127 | USD 164,990 | - |
* (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 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
| 2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
| 2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
| 2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
| 2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
| 2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
| 2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
| 2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
| 2025-07-18 | 566,481 | 169 | 1,082,810 | 52.3% |
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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