| 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 | Qualcomm Incorporated |
| Ticker | QCOM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7475251036 |
| LEI | H1J8DDZKZP6H7RWC0H53 |
| Date | Number of QCOM Shares Held | Base Market Value of QCOM Shares | Local Market Value of QCOM Shares | Change in QCOM Shares Held | Change in QCOM Base Value | Current Price per QCOM Share Held | Previous Price per QCOM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,371,799 | USD 190,584,035 | USD 190,584,035 | ||||
| 2026-02-06 (Friday) | 1,371,799![]() | USD 188,402,875![]() | USD 188,402,875 | -4,674 | USD -21,674,434 | USD 137.34 | USD 152.62 |
| 2026-02-02 (Monday) | 1,376,473![]() | USD 210,077,309![]() | USD 210,077,309 | 1,611 | USD 1,661,978 | USD 152.62 | USD 151.59 |
| 2026-01-30 (Friday) | 1,374,862 | USD 208,415,331![]() | USD 208,415,331 | 0 | USD -866,163 | USD 151.59 | USD 152.22 |
| 2026-01-29 (Thursday) | 1,374,862![]() | USD 209,281,494![]() | USD 209,281,494 | 8,000 | USD 96,934 | USD 152.22 | USD 153.04 |
| 2026-01-27 (Tuesday) | 1,366,862![]() | USD 209,184,560![]() | USD 209,184,560 | 1,250 | USD -1,829,806 | USD 153.04 | USD 154.52 |
| 2026-01-26 (Monday) | 1,365,612 | USD 211,014,366![]() | USD 211,014,366 | 0 | USD -1,775,296 | USD 154.52 | USD 155.82 |
| 2026-01-23 (Friday) | 1,365,612![]() | USD 212,789,662![]() | USD 212,789,662 | 625 | USD -2,605,287 | USD 155.82 | USD 157.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -4,674 | 137.340* | - | |||
| 2026-02-02 | BUY | 1,611 | 153.639 | 150.820 | 151.102 | USD 243,425 | - |
| 2026-01-29 | BUY | 8,000 | 153.230 | 149.730 | 150.080 | USD 1,200,640 | - |
| 2026-01-27 | BUY | 1,250 | 156.320 | 152.660 | 153.026 | USD 191,283 | - |
| 2026-01-23 | BUY | 625 | 157.980 | 154.851 | 155.164 | USD 96,978 | - |
| 2026-01-22 | SELL | -250 | 159.410 | 156.837 | 157.094 | USD -39,273 | - |
| 2026-01-21 | SELL | -2,000 | 157.525 | 154.620 | 154.910 | USD -309,821 | - |
| 2026-01-20 | SELL | -1,375 | 157.715 | 153.250 | 153.696 | USD -211,333 | - |
| 2026-01-16 | SELL | -34,957 | 161.700 | 159.210 | 159.459 | USD -5,574,208 | - |
| 2026-01-15 | SELL | -1,935 | 166.490 | 161.030 | 161.576 | USD -312,650 | - |
| 2026-01-14 | BUY | 516 | 164.740 | 162.350 | 162.589 | USD 83,896 | - |
| 2026-01-13 | BUY | 258 | 168.350 | 164.970 | 165.308 | USD 42,649 | - |
| 2026-01-12 | BUY | 645 | 175.880 | 169.240 | 169.904 | USD 109,588 | - |
| 2026-01-09 | BUY | 2,320 | 179.440 | 174.800 | 175.264 | USD 406,612 | - |
| 2026-01-08 | BUY | 386 | 184.310 | 176.200 | 177.011 | USD 68,326 | - |
| 2026-01-07 | BUY | 2,448 | 184.070 | 177.110 | 177.806 | USD 435,269 | - |
| 2026-01-06 | SELL | -1,161 | 184.450 | 176.620 | 177.403 | USD -205,965 | - |
| 2026-01-05 | BUY | 1,300 | 178.850 | 174.010 | 174.494 | USD 226,842 | - |
| 2026-01-02 | BUY | 1,408 | 174.680 | 172.200 | 172.448 | USD 242,807 | - |
| 2025-12-31 | BUY | 1,024 | 173.730 | 171.010 | 171.282 | USD 175,393 | - |
| 2025-12-31 | BUY | 1,024 | 173.730 | 171.010 | 171.282 | USD 175,393 | - |
| 2025-12-30 | SELL | -1,536 | 174.400 | 173.340 | 173.446 | USD -266,413 | - |
| 2025-12-29 | BUY | 640 | 175.190 | 172.790 | 173.030 | USD 110,739 | - |
| 2025-12-23 | BUY | 3,200 | 175.270 | 173.510 | 173.686 | USD 555,795 | - |
| 2025-12-22 | SELL | -2,816 | 178.319 | 173.895 | 174.337 | USD -490,934 | - |
| 2025-12-19 | BUY | 54,440 | 177.190 | 174.200 | 174.499 | USD 9,499,725 | - |
| 2025-12-18 | BUY | 123 | 177.080 | 173.525 | 173.880 | USD 21,387 | - |
| 2025-12-17 | SELL | -492 | 177.480 | 172.260 | 172.782 | USD -85,009 | - |
| 2025-12-16 | SELL | -6,832 | 179.000 | 174.815 | 175.234 | USD -1,197,195 | - |
| 2025-12-15 | SELL | -5,518 | 180.310 | 176.390 | 176.782 | USD -975,483 | - |
| 2025-12-12 | SELL | -1,722 | 183.110 | 177.870 | 178.394 | USD -307,194 | - |
| 2025-12-11 | SELL | -1,476 | 181.640 | 178.090 | 178.445 | USD -263,385 | - |
| 2025-12-10 | BUY | 984 | 183.440 | 175.252 | 176.071 | USD 173,254 | - |
| 2025-12-08 | BUY | 984 | 175.390 | 173.720 | 173.887 | USD 171,105 | - |
| 2025-12-05 | BUY | 2,829 | 177.250 | 174.500 | 174.775 | USD 494,438 | - |
| 2025-12-04 | BUY | 3,198 | 174.925 | 173.230 | 173.399 | USD 554,532 | - |
| 2025-12-03 | BUY | 3,444 | 175.090 | 170.350 | 170.824 | USD 588,318 | - |
| 2025-12-02 | BUY | 122 | 171.170 | 167.640 | 167.993 | USD 20,495 | - |
| 2025-12-01 | SELL | -984 | 169.030 | 165.500 | 165.853 | USD -163,199 | - |
| 2025-11-28 | BUY | 493 | 168.190 | 164.130 | 164.536 | USD 81,116 | - |
| 2025-11-26 | BUY | 492 | 166.250 | 163.150 | 163.460 | USD 80,422 | - |
| 2025-11-26 | BUY | 492 | 166.250 | 163.150 | 163.460 | USD 80,422 | - |
| 2025-11-25 | BUY | 246 | 164.970 | 161.874 | 162.184 | USD 39,897 | - |
| 2025-11-24 | BUY | 123 | 166.940 | 163.720 | 164.042 | USD 20,177 | - |
| 2025-11-21 | BUY | 492 | 165.270 | 159.100 | 159.717 | USD 78,581 | - |
| 2025-11-20 | BUY | 2,211 | 168.880 | 158.880 | 159.880 | USD 353,495 | - |
| 2025-11-19 | SELL | -123 | 167.510 | 164.110 | 164.450 | USD -20,227 | - |
| 2025-11-18 | SELL | -3,321 | 166.790 | 161.390 | 161.930 | USD -537,770 | - |
| 2025-11-17 | SELL | -1,342 | 174.840 | 165.170 | 166.137 | USD -222,956 | - |
| 2025-11-14 | SELL | -1,222 | 175.690 | 171.400 | 171.829 | USD -209,975 | - |
| 2025-11-13 | BUY | 244 | 178.830 | 173.030 | 173.610 | USD 42,361 | - |
| 2025-11-07 | BUY | 616 | 174.250 | 168.260 | 168.859 | USD 104,017 | - |
| 2025-11-06 | SELL | -246 | 178.510 | 170.070 | 170.914 | USD -42,045 | - |
| 2025-11-04 | BUY | 984 | 179.335 | 172.290 | 172.994 | USD 170,227 | - |
| 2025-11-03 | BUY | 984 | 183.450 | 179.090 | 179.526 | USD 176,654 | - |
| 2025-10-31 | BUY | 123 | 182.150 | 176.830 | 177.362 | USD 21,816 | - |
| 2025-10-30 | BUY | 3,369 | 179.880 | 177.190 | 177.459 | USD 597,859 | - |
| 2025-10-29 | BUY | 2,583 | 183.480 | 178.200 | 178.728 | USD 461,654 | - |
| 2025-10-28 | BUY | 1,968 | 185.910 | 179.410 | 180.060 | USD 354,358 | - |
| 2025-10-27 | SELL | -984 | 205.550 | 168.820 | 172.493 | USD -169,733 | - |
| 2025-10-24 | BUY | 369 | 172.420 | 168.470 | 168.865 | USD 62,311 | - |
| 2025-10-23 | SELL | -984 | 171.250 | 167.880 | 168.217 | USD -165,526 | - |
| 2025-10-22 | BUY | 738 | 169.780 | 166.020 | 166.396 | USD 122,800 | - |
| 2025-10-21 | BUY | 1,107 | 169.210 | 166.210 | 166.510 | USD 184,327 | - |
| 2025-10-20 | SELL | -3,690 | 167.650 | 162.060 | 162.619 | USD -600,064 | - |
| 2025-10-17 | SELL | -369 | 163.790 | 161.670 | 161.882 | USD -59,734 | - |
| 2025-10-16 | BUY | 984 | 165.189 | 162.210 | 162.508 | USD 159,908 | - |
| 2025-10-14 | SELL | -861 | 164.265 | 159.265 | 159.765 | USD -137,558 | - |
| 2025-10-07 | BUY | 2,214 | 171.970 | 165.140 | 165.823 | USD 367,132 | - |
| 2025-10-06 | BUY | 738 | 170.880 | 167.720 | 168.036 | USD 124,011 | - |
| 2025-10-03 | BUY | 123 | 171.750 | 168.745 | 169.045 | USD 20,793 | - |
| 2025-10-02 | BUY | 3,075 | 169.540 | 167.180 | 167.416 | USD 514,804 | - |
| 2025-10-01 | BUY | 984 | 166.770 | 164.490 | 164.718 | USD 162,083 | - |
| 2025-09-30 | BUY | 492 | 166.836 | 164.880 | 165.075 | USD 81,217 | - |
| 2025-09-29 | BUY | 738 | 169.840 | 164.760 | 165.268 | USD 121,968 | - |
| 2025-09-26 | BUY | 369 | 170.930 | 168.133 | 168.412 | USD 62,144 | - |
| 2025-09-25 | BUY | 369 | 171.940 | 167.935 | 168.335 | USD 62,116 | - |
| 2025-09-24 | SELL | -10,280 | 174.440 | 168.670 | 169.247 | USD -1,739,859 | - |
| 2025-09-18 | BUY | 3,100 | 168.130* | - | |||
| 2025-09-17 | BUY | 3,857 | 165.260* | - | |||
| 2025-09-16 | BUY | 1,488 | 164.140* | - | |||
| 2025-09-15 | BUY | 1,240 | 161.220* | - | |||
| 2025-09-11 | BUY | 1,000 | 161.510* | - | |||
| 2025-09-08 | BUY | 992 | 160.290 | 158.010 | 158.238 | USD 156,972 | - |
| 2025-09-05 | BUY | 4 | 159.840* | - | |||
| 2025-09-04 | SELL | -868 | 159.710* | - | |||
| 2025-08-22 | SELL | -123 | 158.010* | - | |||
| 2025-08-21 | SELL | -492 | 155.200 | 153.050 | 153.265 | USD -75,406 | - |
| 2025-08-20 | BUY | 369 | 155.440* | - | |||
| 2025-08-19 | BUY | 1,230 | 156.250* | - | |||
| 2025-07-31 | SELL | -5,521 | 156.800 | 145.580 | 146.702 | USD -809,942 | - |
| 2025-07-30 | BUY | 1,000 | 163.270 | 158.000 | 158.527 | USD 158,527 | - |
| 2025-07-28 | BUY | 1,000 | 161.960 | 159.160 | 159.440 | USD 159,440 | - |
| 2025-07-24 | SELL | -8,016 | 159.090 | 156.790 | 157.020 | USD -1,258,672 | - |
| 2025-07-23 | SELL | -2,004 | 160.040 | 156.930 | 157.241 | USD -315,111 | - |
| 2025-07-22 | SELL | -12 | 159.040 | 156.170 | 156.457 | USD -1,877 | - |
| 2025-07-18 | BUY | 1,503 | 155.430 | 152.730 | 153.000 | USD 229,959 | - |
| 2025-07-17 | SELL | -1,518 | 153.530 | 151.800 | 151.973 | USD -230,695 | - |
| 2025-07-15 | BUY | 501 | 156.710 | 154.120 | 154.379 | USD 77,344 | - |
| 2025-07-14 | BUY | 501 | 156.500 | 153.480 | 153.782 | USD 77,045 | - |
| 2025-07-11 | BUY | 500 | 159.170 | 157.150 | 157.352 | USD 78,676 | - |
| 2025-07-10 | BUY | 1,002 | 160.290 | 157.790 | 158.040 | USD 158,356 | - |
| 2025-07-09 | BUY | 1,012 | 161.480 | 158.250 | 158.573 | USD 160,476 | - |
| 2025-07-08 | SELL | -501 | 161.830 | 158.610 | 158.932 | USD -79,625 | - |
| 2025-07-03 | SELL | -6 | 163.960 | 162.090 | 162.277 | USD -974 | - |
| 2025-07-02 | SELL | -500 | 162.790 | 158.810 | 159.208 | USD -79,604 | - |
| 2025-07-01 | BUY | 3,012 | 161.650 | 157.980 | 158.347 | USD 476,941 | - |
| 2025-06-30 | BUY | 4,000 | 159.860 | 157.800 | 158.006 | USD 632,024 | - |
| 2025-06-26 | BUY | 3,000 | 158.420 | 155.910 | 156.161 | USD 468,483 | - |
| 2025-06-25 | BUY | 4,952 | 156.530 | 154.590 | 154.784 | USD 766,490 | - |
| 2025-06-24 | BUY | 1,000 | 156.300 | 154.150 | 154.365 | USD 154,365 | - |
| 2025-06-23 | SELL | -500 | 153.520 | 149.680 | 150.064 | USD -75,032 | - |
| 2025-06-20 | SELL | -7,078 | 155.120 | 150.630 | 151.079 | USD -1,069,337 | - |
| 2025-06-18 | BUY | 990 | 156.099 | 153.150 | 153.445 | USD 151,910 | - |
| 2025-06-17 | BUY | 504 | 157.580 | 154.390 | 154.709 | USD 77,973 | - |
| 2025-06-16 | SELL | -2,475 | 158.450 | 155.640 | 155.921 | USD -385,904 | - |
| 2025-06-13 | BUY | 504 | 157.170 | 154.440 | 154.713 | USD 77,975 | - |
| 2025-06-12 | SELL | -2,012 | 159.610 | 157.950 | 158.116 | USD -318,129 | - |
| 2025-06-06 | BUY | 504 | 150.590 | 149.050 | 149.204 | USD 75,199 | - |
| 2025-06-05 | BUY | 990 | 150.080 | 147.000 | 147.308 | USD 145,835 | - |
| 2025-06-04 | BUY | 1,006 | 150.050 | 147.380 | 147.647 | USD 148,533 | - |
| 2025-06-03 | BUY | 12,072 | 149.780 | 145.515 | 145.941 | USD 1,761,806 | - |
| 2025-06-02 | BUY | 503 | 146.630* | - | |||
| 2025-05-30 | BUY | 1,998 | 145.200* | - | |||
| 2025-05-29 | SELL | -503 | 148.340* | - | |||
| 2025-05-28 | SELL | -503 | 149.490 | 147.360 | 147.573 | USD -74,229 | - |
| 2025-05-23 | SELL | -1,006 | 145.380* | - | |||
| 2025-05-22 | SELL | -4,024 | 151.580 | 147.220 | 147.656 | USD -594,168 | - |
| 2025-05-20 | SELL | -496 | 153.890 | 151.925 | 152.122 | USD -75,452 | - |
| 2025-05-19 | BUY | 992 | 153.700* | - | |||
| 2025-05-16 | SELL | -7,218 | 153.055 | 151.310 | 151.484 | USD -1,093,415 | - |
| 2025-05-15 | BUY | 4,555 | 152.610* | - | |||
| 2025-05-14 | BUY | 1,014 | 152.980* | - | |||
| 2025-05-13 | BUY | 4,539 | 151.340* | - | |||
| 2025-05-12 | BUY | 3,549 | 152.120* | - | |||
| 2025-05-08 | BUY | 1,521 | 145.100* | - | |||
| 2025-05-02 | BUY | 1,014 | 141.410 | 137.350 | 137.756 | USD 139,685 | - |
| 2025-04-29 | BUY | 2,028 | 148.260 | 145.520 | 145.794 | USD 295,670 | - |
| 2025-04-28 | BUY | 3,531 | 149.300 | 145.440 | 145.826 | USD 514,911 | - |
| 2025-04-25 | BUY | 1,521 | 149.200 | 146.080 | 146.392 | USD 222,662 | - |
| 2025-04-24 | BUY | 1,014 | 147.820 | 141.990 | 142.573 | USD 144,569 | - |
| 2025-04-23 | BUY | 1,014 | 143.880 | 139.780 | 140.190 | USD 142,153 | - |
| 2025-04-22 | BUY | 3,549 | 139.090 | 136.500 | 136.759 | USD 485,358 | - |
| 2025-04-16 | BUY | 1,014 | 137.310 | 131.790 | 132.342 | USD 134,195 | - |
| 2025-04-15 | BUY | 2,535 | 140.835 | 138.030 | 138.310 | USD 350,617 | - |
| 2025-04-14 | BUY | 6,084 | 142.990 | 136.830 | 137.446 | USD 836,221 | - |
| 2025-04-11 | BUY | 2,028 | 140.650 | 131.110 | 132.064 | USD 267,826 | - |
| 2025-04-09 | BUY | 5,577 | 144.850 | 124.190 | 126.256 | USD 704,130 | - |
| 2025-04-08 | BUY | 10,140 | 135.290 | 121.740 | 123.095 | USD 1,248,183 | - |
| 2025-04-04 | SELL | -6,591 | 135.860 | 126.680 | 127.598 | USD -841,000 | - |
| 2025-04-02 | SELL | -507 | 154.080* | - | |||
| 2025-04-01 | SELL | -507 | 153.050* | - | |||
| 2025-03-31 | SELL | -3,497 | 153.610* | - | |||
| 2025-03-26 | BUY | 4,511 | 158.390* | - | |||
| 2025-03-25 | BUY | 5,552 | 160.150* | - | |||
| 2025-03-24 | BUY | 1,521 | 160.080* | - | |||
| 2025-03-21 | BUY | 507 | 156.820* | - | |||
| 2025-03-20 | BUY | 1,016 | 157.950* | - | |||
| 2025-03-19 | BUY | 3,986 | 158.260* | - | |||
| 2025-03-18 | BUY | 1,016 | 156.290* | - | |||
| 2025-03-17 | SELL | -1,524 | 157.950* | - | |||
| 2025-03-14 | BUY | 2,540 | 156.580* | - | |||
| 2025-03-13 | BUY | 1,016 | 151.940* | - | |||
| 2025-03-11 | SELL | -2,848 | 153.100* | - | |||
| 2025-03-10 | SELL | -2,540 | 154.980* | - | |||
| 2025-03-06 | SELL | -2,540 | 156.040* | - | |||
| 2025-03-05 | SELL | -1,016 | 158.490* | - | |||
| 2025-03-04 | SELL | -4,572 | 154.460* | - | |||
| 2025-03-03 | SELL | -2,393 | 160.080 | 156.860 | 157.182 | USD -376,137 | - |
| 2025-02-28 | SELL | -1,475 | 157.310 | 153.400 | 153.791 | USD -226,842 | - |
| 2025-02-25 | SELL | -2,032 | 163.330 | 159.440 | 159.829 | USD -324,773 | - |
| 2025-02-20 | SELL | -1,016 | 176.390 | 172.900 | 173.249 | USD -176,021 | - |
| 2025-02-19 | SELL | -3,048 | 176.500 | 173.350 | 173.665 | USD -529,331 | - |
| 2025-02-18 | SELL | -1,524 | 173.720 | 171.240 | 171.488 | USD -261,348 | - |
| 2025-02-13 | BUY | 1,016 | 172.360 | 169.470 | 169.759 | USD 172,475 | - |
| 2025-02-07 | BUY | 1,016 | 171.300 | 166.060 | 166.584 | USD 169,249 | - |
| 2025-01-29 | BUY | 2,032 | 173.490 | 170.220 | 170.547 | USD 346,552 | - |
| 2025-01-28 | BUY | 508 | 173.490 | 169.810 | 170.178 | USD 86,450 | - |
| 2025-01-27 | SELL | -48 | 172.200 | 167.280 | 167.772 | USD -8,053 | - |
| 2025-01-24 | BUY | 1,524 | 175.200 | 171.942 | 172.268 | USD 262,536 | - |
| 2025-01-23 | SELL | -21,336 | 174.380 | 169.380 | 169.880 | USD -3,624,560 | - |
| 2025-01-02 | BUY | 30,311 | 157.510 | 152.810 | 153.280 | USD 4,646,069 | - |
| 2024-12-10 | BUY | 502 | 161.490 | 156.757 | 157.230 | USD 78,930 | - |
| 2024-12-09 | SELL | -3,514 | 162.930 | 157.470 | 158.016 | USD -555,268 | - |
| 2024-12-06 | BUY | 2,008 | 160.390 | 157.240 | 157.555 | USD 316,370 | - |
| 2024-12-05 | BUY | 502 | 164.450 | 159.930 | 160.382 | USD 80,512 | - |
| 2024-12-03 | SELL | -2,008 | 163.860 | 161.320 | 161.574 | USD -324,441 | - |
| 2024-12-02 | BUY | 1,004 | 163.370 | 158.380 | 158.879 | USD 159,515 | - |
| 2024-11-29 | BUY | 1,476 | 161.520 | 157.750 | 158.127 | USD 233,395 | - |
| 2024-11-27 | BUY | 1,002 | 157.650 | 154.460 | 154.779 | USD 155,089 | - |
| 2024-11-26 | BUY | 501 | 161.470 | 156.090 | 156.628 | USD 78,471 | - |
| 2024-11-22 | BUY | 1,530 | 156.880 | 153.730 | 154.045 | USD 235,689 | - |
| 2024-11-21 | BUY | 501 | 156.940 | 153.590 | 153.925 | USD 77,116 | - |
| 2024-11-19 | BUY | 1,503 | 166.230 | 162.650 | 163.008 | USD 245,001 | - |
| 2024-11-18 | BUY | 504 | 165.140 | 162.000 | 162.314 | USD 81,806 | - |
| 2024-11-12 | BUY | 2,012 | 167.330 | 161.860 | 162.407 | USD 326,763 | - |
| 2024-11-08 | BUY | 503 | 173.450 | 168.755 | 169.224 | USD 85,120 | - |
| 2024-11-07 | BUY | 12,575 | 182.100 | 171.630 | 172.677 | USD 2,171,413 | - |
| 2024-11-06 | BUY | 1,509 | 178.450 | 168.670 | 169.648 | USD 255,999 | - |
| 2024-11-05 | BUY | 503 | 167.590 | 164.250 | 164.584 | USD 82,786 | - |
| 2024-11-04 | BUY | 1,006 | 167.500 | 163.640 | 164.026 | USD 165,010 | - |
| 2024-10-25 | BUY | 1,006 | 173.180 | 169.810 | 170.147 | USD 171,168 | - |
| 2024-10-24 | SELL | -1,006 | 168.940 | 165.530 | 165.871 | USD -166,866 | - |
| 2024-10-21 | BUY | 1,509 | 170.170 | 166.070 | 166.480 | USD 251,218 | - |
* (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 | 1,221,416 | 71 | 2,532,440 | 48.2% |
| 2025-09-18 | 1,308,887 | 603 | 2,427,200 | 53.9% |
| 2025-09-17 | 939,340 | 297 | 2,096,778 | 44.8% |
| 2025-09-16 | 1,477,760 | 174 | 2,389,505 | 61.8% |
| 2025-09-15 | 1,022,302 | 525 | 1,727,708 | 59.2% |
| 2025-09-12 | 829,687 | 1,653 | 1,555,523 | 53.3% |
| 2025-09-11 | 1,541,330 | 2,632 | 2,401,606 | 64.2% |
| 2025-09-10 | 1,747,059 | 4,440 | 2,620,842 | 66.7% |
| 2025-09-09 | 1,306,166 | 552 | 2,692,732 | 48.5% |
| 2025-09-08 | 1,308,774 | 5,225 | 2,394,654 | 54.7% |
| 2025-09-05 | 1,472,780 | 2,763 | 2,528,640 | 58.2% |
| 2025-09-04 | 1,259,151 | 3,372 | 2,069,309 | 60.8% |
| 2025-09-03 | 996,966 | 329 | 1,632,521 | 61.1% |
| 2025-09-02 | 1,488,640 | 2,434 | 2,381,066 | 62.5% |
| 2025-08-29 | 927,836 | 1,509 | 2,099,397 | 44.2% |
| 2025-08-28 | 1,020,853 | 947 | 1,838,852 | 55.5% |
| 2025-08-27 | 697,937 | 1,496 | 1,493,386 | 46.7% |
| 2025-08-26 | 815,943 | 2,705 | 1,729,431 | 47.2% |
| 2025-08-25 | 646,376 | 1,547 | 1,378,473 | 46.9% |
| 2025-08-22 | 794,542 | 4,357 | 2,054,356 | 38.7% |
| 2025-08-21 | 691,820 | 9,849 | 1,525,139 | 45.4% |
| 2025-08-20 | 954,721 | 2,040 | 2,288,136 | 41.7% |
| 2025-08-19 | 953,895 | 741 | 1,839,349 | 51.9% |
| 2025-08-18 | 692,368 | 1,770 | 1,530,319 | 45.2% |
| 2025-08-15 | 1,089,940 | 1,940 | 2,004,986 | 54.4% |
| 2025-08-14 | 1,147,959 | 2,937 | 2,188,317 | 52.5% |
| 2025-08-13 | 1,232,050 | 4,203 | 2,379,324 | 51.8% |
| 2025-08-12 | 1,600,934 | 3,803 | 2,740,067 | 58.4% |
| 2025-08-11 | 1,415,802 | 3,564 | 2,194,486 | 64.5% |
| 2025-08-08 | 994,482 | 1,282 | 1,703,842 | 58.4% |
| 2025-08-07 | 1,007,381 | 1,690 | 2,279,209 | 44.2% |
| 2025-08-06 | 1,220,078 | 2,626 | 2,728,015 | 44.7% |
| 2025-08-05 | 1,469,598 | 2,328 | 2,391,482 | 61.5% |
| 2025-08-04 | 1,422,172 | 8,010 | 2,657,621 | 53.5% |
| 2025-08-01 | 1,963,429 | 1,305 | 4,105,572 | 47.8% |
| 2025-07-31 | 4,663,842 | 9,774 | 8,278,893 | 56.3% |
| 2025-07-30 | 2,543,312 | 1,326 | 4,096,514 | 62.1% |
| 2025-07-29 | 1,707,609 | 2,967 | 2,783,544 | 61.3% |
| 2025-07-28 | 2,027,617 | 2,725 | 3,039,922 | 66.7% |
| 2025-07-25 | 798,632 | 289 | 1,376,484 | 58.0% |
| 2025-07-24 | 676,414 | 819 | 1,533,791 | 44.1% |
| 2025-07-23 | 863,939 | 3,266 | 1,959,268 | 44.1% |
| 2025-07-22 | 1,010,836 | 2,977 | 1,962,750 | 51.5% |
| 2025-07-21 | 1,552,602 | 2,380 | 2,670,190 | 58.1% |
| 2025-07-18 | 1,918,693 | 4,719 | 2,919,294 | 65.7% |
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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