| 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 | Roper Technologies Inc |
| Ticker | ROP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7766961061 |
| LEI | 54930003T4SXCIWVXY35 |
| Date | Number of ROP Shares Held | Base Market Value of ROP Shares | Local Market Value of ROP Shares | Change in ROP Shares Held | Change in ROP Base Value | Current Price per ROP Share Held | Previous Price per ROP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 137,872 | USD 48,490,961 | USD 48,490,961 | ||||
| 2026-02-06 (Friday) | 137,872![]() | USD 49,967,570![]() | USD 49,967,570 | -494 | USD -1,588,985 | USD 362.42 | USD 372.61 |
| 2026-02-02 (Monday) | 138,366![]() | USD 51,556,555![]() | USD 51,556,555 | 169 | USD 253,683 | USD 372.61 | USD 371.23 |
| 2026-01-30 (Friday) | 138,197 | USD 51,302,872![]() | USD 51,302,872 | 0 | USD 860,967 | USD 371.23 | USD 365 |
| 2026-01-29 (Thursday) | 138,197![]() | USD 50,441,905![]() | USD 50,441,905 | 832 | USD -282,869 | USD 365 | USD 369.27 |
| 2026-01-27 (Tuesday) | 137,365![]() | USD 50,724,774![]() | USD 50,724,774 | 130 | USD -5,359,053 | USD 369.27 | USD 408.67 |
| 2026-01-26 (Monday) | 137,235 | USD 56,083,827![]() | USD 56,083,827 | 0 | USD 145,469 | USD 408.67 | USD 407.61 |
| 2026-01-23 (Friday) | 137,235![]() | USD 55,938,358![]() | USD 55,938,358 | 65 | USD 44,326 | USD 407.61 | USD 407.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -494 | 362.420* | - | |||
| 2026-02-02 | BUY | 169 | 375.470 | 369.850 | 370.412 | EUR 62,600 | - |
| 2026-01-29 | BUY | 832 | 365.655 | 353.530 | 354.742 | EUR 295,146 | - |
| 2026-01-27 | BUY | 130 | 382.855 | 345.930 | 349.622 | EUR 45,451 | - |
| 2026-01-23 | BUY | 65 | 412.100 | 405.850 | 406.475 | EUR 26,421 | - |
| 2026-01-22 | SELL | -26 | 410.000 | 403.660 | 404.294 | EUR -10,512 | - |
| 2026-01-21 | SELL | -208 | 406.360 | 399.090 | 399.817 | EUR -83,162 | - |
| 2026-01-20 | SELL | -143 | 414.320 | 400.200 | 401.612 | EUR -57,431 | - |
| 2026-01-16 | SELL | -3,517 | 416.740 | 407.300 | 408.244 | EUR -1,435,794 | - |
| 2026-01-15 | SELL | -195 | 424.000 | 412.330 | 413.497 | EUR -80,632 | - |
| 2026-01-14 | BUY | 52 | 428.930 | 421.475 | 422.221 | EUR 21,955 | - |
| 2026-01-13 | BUY | 26 | 431.170 | 420.420 | 421.495 | EUR 10,959 | - |
| 2026-01-12 | BUY | 65 | 434.590 | 430.810 | 431.188 | EUR 28,027 | - |
| 2026-01-09 | BUY | 234 | 437.160 | 431.810 | 432.345 | EUR 101,169 | - |
| 2026-01-08 | BUY | 39 | 439.270 | 432.290 | 432.988 | EUR 16,887 | - |
| 2026-01-07 | BUY | 247 | 440.000 | 433.960 | 434.564 | EUR 107,337 | - |
| 2026-01-06 | SELL | -117 | 437.380 | 430.000 | 430.738 | EUR -50,396 | - |
| 2026-01-05 | BUY | 130 | 436.310 | 427.890 | 428.732 | EUR 55,735 | - |
| 2026-01-02 | BUY | 143 | 445.000 | 428.190 | 429.871 | EUR 61,471 | - |
| 2025-12-31 | BUY | 104 | 451.025 | 444.530 | 445.179 | EUR 46,299 | - |
| 2025-12-31 | BUY | 104 | 451.025 | 444.530 | 445.179 | EUR 46,299 | - |
| 2025-12-30 | SELL | -156 | 452.280 | 449.380 | 449.670 | EUR -70,149 | - |
| 2025-12-29 | BUY | 65 | 452.780 | 449.420 | 449.756 | EUR 29,234 | - |
| 2025-12-23 | BUY | 325 | 449.400 | 446.040 | 446.376 | EUR 145,072 | - |
| 2025-12-22 | SELL | -286 | 450.530 | 442.220 | 443.051 | EUR -126,713 | - |
| 2025-12-19 | BUY | 6,612 | 451.030 | 443.650 | 444.388 | EUR 2,938,293 | - |
| 2025-12-18 | BUY | 12 | 454.805 | 446.835 | 447.632 | EUR 5,372 | - |
| 2025-12-17 | SELL | -48 | 453.750 | 441.040 | 442.311 | EUR -21,231 | - |
| 2025-12-16 | SELL | -672 | 445.920 | 439.900 | 440.502 | EUR -296,017 | - |
| 2025-12-15 | SELL | -540 | 448.860 | 439.830 | 440.733 | EUR -237,996 | - |
| 2025-12-12 | SELL | -168 | 450.350 | 445.150 | 445.670 | EUR -74,873 | - |
| 2025-12-11 | SELL | -144 | 449.690 | 441.763 | 442.556 | EUR -63,728 | - |
| 2025-12-10 | BUY | 96 | 445.070 | 439.410 | 439.976 | EUR 42,238 | - |
| 2025-12-08 | BUY | 96 | 449.760 | 445.750 | 446.151 | EUR 42,830 | - |
| 2025-12-05 | BUY | 276 | 449.700 | 443.970 | 444.543 | EUR 122,694 | - |
| 2025-12-04 | BUY | 312 | 448.140 | 442.640 | 443.190 | EUR 138,275 | - |
| 2025-12-03 | BUY | 336 | 446.290 | 439.960 | 440.593 | EUR 148,039 | - |
| 2025-12-02 | BUY | 12 | 446.050 | 440.810 | 441.334 | EUR 5,296 | - |
| 2025-12-01 | SELL | -96 | 446.260 | 441.800 | 442.246 | EUR -42,456 | - |
| 2025-11-28 | BUY | 48 | 449.800 | 446.000 | 446.380 | EUR 21,426 | - |
| 2025-11-26 | BUY | 48 | 448.180 | 443.780 | 444.220 | EUR 21,323 | - |
| 2025-11-26 | BUY | 48 | 448.180 | 443.780 | 444.220 | EUR 21,323 | - |
| 2025-11-25 | BUY | 24 | 447.250 | 439.395 | 440.180 | EUR 10,564 | - |
| 2025-11-24 | BUY | 12 | 445.971 | 438.730 | 439.454 | EUR 5,273 | - |
| 2025-11-21 | BUY | 48 | 449.790 | 440.940 | 441.825 | EUR 21,208 | - |
| 2025-11-20 | BUY | 216 | 448.450 | 440.150 | 440.980 | EUR 95,252 | - |
| 2025-11-19 | SELL | -12 | 445.580 | 437.500 | 438.308 | EUR -5,260 | - |
| 2025-11-18 | SELL | -324 | 448.640 | 442.540 | 443.150 | EUR -143,581 | - |
| 2025-11-17 | SELL | -132 | 449.970 | 443.500 | 444.147 | EUR -58,627 | - |
| 2025-11-14 | SELL | -120 | 451.050 | 441.375 | 442.342 | EUR -53,081 | - |
| 2025-11-13 | BUY | 24 | 454.660 | 446.860 | 447.640 | EUR 10,743 | - |
| 2025-11-07 | BUY | 60 | 448.850 | 443.770 | 444.278 | EUR 26,657 | - |
| 2025-11-06 | SELL | -24 | 447.310 | 440.950 | 441.586 | EUR -10,598 | - |
| 2025-11-04 | BUY | 96 | 451.450 | 444.570 | 445.258 | EUR 42,745 | - |
| 2025-11-03 | BUY | 96 | 448.840 | 437.370 | 438.517 | EUR 42,098 | - |
| 2025-10-31 | BUY | 12 | 448.000 | 435.420 | 436.678 | EUR 5,240 | - |
| 2025-10-30 | BUY | 324 | 452.940 | 442.720 | 443.742 | EUR 143,772 | - |
| 2025-10-29 | BUY | 252 | 454.360 | 444.130 | 445.153 | EUR 112,179 | - |
| 2025-10-28 | BUY | 192 | 464.980 | 455.710 | 456.637 | EUR 87,674 | - |
| 2025-10-27 | SELL | -96 | 476.525 | 458.920 | 460.681 | EUR -44,225 | - |
| 2025-10-24 | BUY | 36 | 483.355 | 474.795 | 475.651 | EUR 17,123 | - |
| 2025-10-23 | SELL | -96 | 481.480 | 456.985 | 459.434 | EUR -44,106 | - |
| 2025-10-22 | BUY | 72 | 519.100 | 508.605 | 509.655 | EUR 36,695 | - |
| 2025-10-21 | BUY | 108 | 517.460 | 505.895 | 507.051 | EUR 54,762 | - |
| 2025-10-20 | SELL | -360 | 506.965 | 501.550 | 502.091 | EUR -180,753 | - |
| 2025-10-17 | SELL | -36 | 505.040 | 498.420 | 499.082 | EUR -17,967 | - |
| 2025-10-16 | BUY | 96 | 503.325 | 497.570 | 498.146 | EUR 47,822 | - |
| 2025-10-14 | SELL | -84 | 515.320 | 506.794 | 507.647 | EUR -42,642 | - |
| 2025-10-07 | BUY | 216 | 511.020 | 503.640 | 504.378 | EUR 108,946 | - |
| 2025-10-06 | BUY | 72 | 507.280 | 497.120 | 498.136 | EUR 35,866 | - |
| 2025-10-03 | BUY | 12 | 504.910 | 497.270 | 498.034 | EUR 5,976 | - |
| 2025-10-02 | BUY | 300 | 500.285 | 495.440 | 495.925 | EUR 148,777 | - |
| 2025-10-01 | BUY | 96 | 504.000 | 495.550 | 496.395 | EUR 47,654 | - |
| 2025-09-30 | BUY | 48 | 502.080 | 495.810 | 496.437 | EUR 23,829 | - |
| 2025-09-29 | BUY | 72 | 501.140 | 494.777 | 495.413 | EUR 35,670 | - |
| 2025-09-26 | BUY | 36 | 500.295 | 494.530 | 495.107 | EUR 17,824 | - |
| 2025-09-25 | BUY | 36 | 506.820 | 492.250 | 493.707 | EUR 17,773 | - |
| 2025-09-24 | BUY | 612 | 507.335 | 502.371 | 502.867 | EUR 307,755 | - |
| 2025-09-18 | BUY | 300 | 509.010* | - | |||
| 2025-09-17 | BUY | 372 | 509.650* | - | |||
| 2025-09-16 | BUY | 144 | 502.440* | - | |||
| 2025-09-15 | BUY | 120 | 505.230* | - | |||
| 2025-09-11 | BUY | 96 | 517.380* | - | |||
| 2025-09-08 | BUY | 96 | 524.070 | 517.505 | 518.162 | EUR 49,744 | - |
| 2025-09-04 | SELL | -84 | 527.120* | - | |||
| 2025-08-22 | SELL | -12 | 536.840* | - | |||
| 2025-08-21 | SELL | -48 | 540.335 | 526.660 | 528.027 | EUR -25,345 | - |
| 2025-08-20 | BUY | 36 | 540.520* | - | |||
| 2025-08-19 | BUY | 120 | 532.590* | - | |||
| 2025-07-31 | BUY | 96 | 556.230 | 549.000 | 549.723 | EUR 52,773 | - |
| 2025-07-30 | BUY | 96 | 564.680 | 549.950 | 551.423 | EUR 52,937 | - |
| 2025-07-28 | BUY | 96 | 564.160 | 558.760 | 559.300 | EUR 53,693 | - |
| 2025-07-24 | SELL | -784 | 562.860 | 554.210 | 555.075 | EUR -435,179 | - |
| 2025-07-23 | SELL | -196 | 566.240 | 556.530 | 557.501 | EUR -109,270 | - |
| 2025-07-22 | SELL | -2 | 564.630 | 551.420 | 552.741 | EUR -1,105 | - |
| 2025-07-18 | BUY | 147 | 549.520 | 540.400 | 541.312 | EUR 79,573 | - |
| 2025-07-17 | SELL | -150 | 546.990 | 543.280 | 543.651 | EUR -81,548 | - |
| 2025-07-15 | BUY | 49 | 551.020 | 544.780 | 545.404 | EUR 26,725 | - |
| 2025-07-14 | BUY | 49 | 548.580 | 541.200 | 541.938 | EUR 26,555 | - |
| 2025-07-11 | BUY | 49 | 551.970 | 545.750 | 546.372 | EUR 26,772 | - |
| 2025-07-10 | BUY | 98 | 555.880 | 544.670 | 545.791 | EUR 53,488 | - |
| 2025-07-09 | BUY | 100 | 571.360 | 551.510 | 553.495 | EUR 55,350 | - |
| 2025-07-08 | SELL | -49 | 569.340 | 562.190 | 562.905 | EUR -27,582 | - |
| 2025-07-03 | SELL | -1 | 574.810 | 568.730 | 569.338 | EUR -569 | - |
| 2025-07-02 | SELL | -49 | 571.730 | 563.570 | 564.386 | EUR -27,655 | - |
| 2025-07-01 | BUY | 296 | 574.660 | 565.905 | 566.781 | EUR 167,767 | - |
| 2025-06-30 | BUY | 392 | 567.630 | 562.000 | 562.563 | EUR 220,525 | - |
| 2025-06-26 | BUY | 294 | 566.380 | 558.280 | 559.090 | EUR 164,372 | - |
| 2025-06-25 | BUY | 484 | 573.100 | 562.990 | 564.001 | EUR 272,976 | - |
| 2025-06-24 | BUY | 98 | 571.550 | 563.280 | 564.107 | EUR 55,282 | - |
| 2025-06-23 | SELL | -49 | 566.290 | 558.140 | 558.955 | EUR -27,389 | - |
| 2025-06-20 | SELL | -49 | 564.360 | 557.780 | 558.438 | EUR -27,363 | - |
| 2025-06-18 | BUY | 96 | 562.580 | 555.045 | 555.798 | EUR 53,357 | - |
| 2025-06-17 | BUY | 49 | 565.910 | 559.570 | 560.204 | EUR 27,450 | - |
| 2025-06-16 | SELL | -240 | 567.900 | 562.480 | 563.022 | EUR -135,125 | - |
| 2025-06-13 | BUY | 49 | 570.840 | 560.270 | 561.327 | EUR 27,505 | - |
| 2025-06-12 | SELL | -196 | 573.080 | 569.770 | 570.101 | EUR -111,740 | - |
| 2025-06-06 | BUY | 49 | 575.000 | 570.990 | 571.391 | EUR 27,998 | - |
| 2025-06-05 | BUY | 96 | 571.080 | 565.500 | 566.058 | EUR 54,342 | - |
| 2025-06-04 | BUY | 98 | 569.290 | 563.300 | 563.899 | EUR 55,262 | - |
| 2025-06-03 | BUY | 1,176 | 568.209 | 561.840 | 562.477 | EUR 661,473 | - |
| 2025-06-02 | BUY | 49 | 566.690* | - | |||
| 2025-05-30 | BUY | 194 | 570.270* | - | |||
| 2025-05-29 | SELL | -49 | 564.270* | - | |||
| 2025-05-28 | SELL | -49 | 576.370 | 568.650 | 569.422 | EUR -27,902 | - |
| 2025-05-23 | SELL | -98 | 567.030* | - | |||
| 2025-05-22 | SELL | -392 | 572.720 | 568.450 | 568.877 | EUR -223,000 | - |
| 2025-05-20 | SELL | -48 | 578.670 | 573.740 | 574.233 | EUR -27,563 | - |
| 2025-05-19 | BUY | 96 | 580.470* | - | |||
| 2025-05-16 | BUY | 49 | 583.020 | 574.805 | 575.626 | EUR 28,206 | - |
| 2025-05-15 | BUY | 440 | 574.400* | - | |||
| 2025-05-14 | BUY | 98 | 565.940* | - | |||
| 2025-05-13 | BUY | 438 | 577.070* | - | |||
| 2025-05-12 | BUY | 343 | 575.840* | - | |||
| 2025-05-08 | BUY | 147 | 574.980* | - | |||
| 2025-05-02 | BUY | 98 | 569.400 | 562.100 | 562.830 | EUR 55,157 | - |
| 2025-04-29 | BUY | 196 | 558.060 | 552.030 | 552.633 | EUR 108,316 | - |
| 2025-04-28 | BUY | 341 | 558.200 | 535.530 | 537.797 | EUR 183,389 | - |
| 2025-04-25 | BUY | 147 | 559.240 | 552.950 | 553.579 | EUR 81,376 | - |
| 2025-04-24 | BUY | 98 | 561.150 | 548.000 | 549.315 | EUR 53,833 | - |
| 2025-04-23 | BUY | 98 | 564.120 | 550.350 | 551.727 | EUR 54,069 | - |
| 2025-04-22 | BUY | 343 | 551.790 | 545.130 | 545.796 | EUR 187,208 | - |
| 2025-04-16 | BUY | 98 | 569.890 | 552.530 | 554.266 | EUR 54,318 | - |
| 2025-04-15 | BUY | 245 | 571.680 | 564.680 | 565.380 | EUR 138,518 | - |
| 2025-04-14 | BUY | 588 | 570.730 | 558.660 | 559.867 | EUR 329,202 | - |
| 2025-04-11 | BUY | 196 | 564.720 | 543.320 | 545.460 | EUR 106,910 | - |
| 2025-04-09 | BUY | 539 | 556.260 | 514.210 | 518.415 | EUR 279,426 | - |
| 2025-04-08 | BUY | 980 | 541.890 | 513.920 | 516.717 | EUR 506,383 | - |
| 2025-04-04 | SELL | -637 | 578.340 | 540.760 | 544.518 | EUR -346,858 | - |
| 2025-04-02 | SELL | -49 | 590.360* | - | |||
| 2025-04-01 | SELL | -49 | 590.780* | - | |||
| 2025-03-31 | SELL | -339 | 589.580* | - | |||
| 2025-03-26 | BUY | 437 | 582.710* | - | |||
| 2025-03-25 | BUY | 537 | 579.070* | - | |||
| 2025-03-24 | BUY | 147 | 576.650* | - | |||
| 2025-03-21 | BUY | 49 | 572.180* | - | |||
| 2025-03-20 | BUY | 98 | 575.450* | - | |||
| 2025-03-19 | BUY | 386 | 577.830* | - | |||
| 2025-03-18 | BUY | 98 | 576.860* | - | |||
| 2025-03-17 | SELL | -147 | 575.590* | - | |||
| 2025-03-14 | BUY | 245 | 569.290* | - | |||
| 2025-03-13 | BUY | 98 | 562.880* | - | |||
| 2025-03-11 | SELL | -274 | 565.750* | - | |||
| 2025-03-10 | SELL | -245 | 576.450* | - | |||
| 2025-03-06 | SELL | -245 | 588.290* | - | |||
| 2025-03-05 | SELL | -98 | 593.810* | - | |||
| 2025-03-04 | SELL | -441 | 584.830* | - | |||
| 2025-03-03 | SELL | -230 | 591.300 | 586.125 | 586.642 | EUR -134,928 | - |
| 2025-02-28 | SELL | -142 | 584.930 | 573.660 | 574.787 | EUR -81,620 | - |
| 2025-02-25 | SELL | -196 | 593.910 | 577.090 | 578.772 | EUR -113,439 | - |
| 2025-02-20 | SELL | -98 | 581.880 | 569.010 | 570.297 | EUR -55,889 | - |
| 2025-02-19 | SELL | -294 | 577.950 | 568.140 | 569.121 | EUR -167,322 | - |
| 2025-02-18 | SELL | -147 | 574.140 | 569.480 | 569.946 | EUR -83,782 | - |
| 2025-02-13 | BUY | 98 | 575.430 | 565.280 | 566.295 | EUR 55,497 | - |
| 2025-02-07 | BUY | 98 | 584.435 | 572.580 | 573.766 | EUR 56,229 | - |
| 2025-01-29 | BUY | 196 | 549.800 | 542.860 | 543.554 | EUR 106,537 | - |
| 2025-01-28 | BUY | 49 | 553.245 | 535.690 | 537.446 | EUR 26,335 | - |
| 2025-01-27 | SELL | -4 | 541.630 | 527.195 | 528.639 | EUR -2,115 | - |
| 2025-01-24 | BUY | 147 | 534.875 | 529.340 | 529.894 | EUR 77,894 | - |
| 2025-01-23 | SELL | -2,058 | 533.360 | 528.140 | 528.662 | EUR -1,087,986 | - |
| 2025-01-02 | BUY | 3,101 | 524.700 | 513.620 | 514.728 | EUR 1,596,172 | - |
| 2024-12-10 | BUY | 48 | 551.980 | 540.910 | 542.017 | EUR 26,017 | - |
| 2024-12-09 | SELL | -336 | 551.070 | 547.060 | 547.461 | EUR -183,947 | - |
| 2024-12-06 | BUY | 192 | 560.000 | 550.060 | 551.054 | EUR 105,802 | - |
| 2024-12-05 | BUY | 48 | 571.000 | 550.420 | 552.478 | EUR 26,519 | - |
| 2024-12-03 | SELL | -192 | 567.510 | 559.790 | 560.562 | EUR -107,628 | - |
| 2024-12-02 | BUY | 96 | 569.290 | 561.940 | 562.675 | EUR 54,017 | - |
| 2024-11-29 | BUY | 142 | 569.510 | 561.200 | 562.031 | EUR 79,808 | - |
| 2024-11-27 | BUY | 96 | 564.750 | 557.270 | 558.018 | EUR 53,570 | - |
| 2024-11-26 | BUY | 48 | 562.240 | 553.820 | 554.662 | EUR 26,624 | - |
| 2024-11-22 | BUY | 146 | 562.090 | 555.550 | 556.204 | EUR 81,206 | - |
| 2024-11-21 | BUY | 48 | 555.280 | 547.690 | 548.449 | EUR 26,326 | - |
| 2024-11-19 | BUY | 144 | 549.620 | 542.190 | 542.933 | EUR 78,182 | - |
| 2024-11-18 | BUY | 570 | 550.380 | 545.160 | 545.682 | EUR 311,039 | - |
| 2024-11-12 | BUY | 192 | 565.980 | 559.710 | 560.337 | EUR 107,585 | - |
| 2024-11-08 | BUY | 48 | 575.000 | 566.500 | 567.350 | EUR 27,233 | - |
| 2024-11-07 | BUY | 1,200 | 573.505 | 563.040 | 564.086 | EUR 676,904 | - |
| 2024-11-06 | BUY | 144 | 567.940 | 544.160 | 546.538 | EUR 78,701 | - |
| 2024-11-05 | BUY | 48 | 545.610 | 539.830 | 540.408 | EUR 25,940 | - |
| 2024-11-04 | BUY | 96 | 542.250 | 533.310 | 534.204 | EUR 51,284 | - |
| 2024-10-25 | BUY | 96 | 547.330 | 540.000 | 540.733 | EUR 51,910 | - |
| 2024-10-24 | SELL | -96 | 550.670 | 542.000 | 542.867 | EUR -52,115 | - |
| 2024-10-21 | BUY | 144 | 558.470 | 551.140 | 551.873 | EUR 79,470 | - |
* (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 | 51,364 | 99 | 288,842 | 17.8% |
| 2025-09-18 | 99,469 | 51 | 315,027 | 31.6% |
| 2025-09-17 | 151,104 | 0 | 453,552 | 33.3% |
| 2025-09-16 | 135,668 | 0 | 780,993 | 17.4% |
| 2025-09-15 | 64,745 | 10,657 | 243,925 | 26.5% |
| 2025-09-12 | 62,783 | 0 | 295,609 | 21.2% |
| 2025-09-11 | 70,997 | 831 | 252,339 | 28.1% |
| 2025-09-10 | 64,155 | 0 | 451,011 | 14.2% |
| 2025-09-09 | 53,409 | 100 | 468,034 | 11.4% |
| 2025-09-08 | 96,562 | 450 | 376,592 | 25.6% |
| 2025-09-05 | 61,670 | 0 | 265,904 | 23.2% |
| 2025-09-04 | 86,719 | 1,114 | 161,380 | 53.7% |
| 2025-09-03 | 93,528 | 0 | 239,894 | 39.0% |
| 2025-09-02 | 51,448 | 350 | 175,998 | 29.2% |
| 2025-08-29 | 53,738 | 0 | 277,298 | 19.4% |
| 2025-08-28 | 37,046 | 0 | 179,559 | 20.6% |
| 2025-08-27 | 57,465 | 0 | 182,958 | 31.4% |
| 2025-08-26 | 90,156 | 412 | 171,406 | 52.6% |
| 2025-08-25 | 168,056 | 350 | 245,040 | 68.6% |
| 2025-08-22 | 148,227 | 1,432 | 260,727 | 56.9% |
| 2025-08-21 | 384,958 | 45 | 444,282 | 86.6% |
| 2025-08-20 | 231,436 | 37 | 365,961 | 63.2% |
| 2025-08-19 | 79,435 | 4 | 189,974 | 41.8% |
| 2025-08-18 | 117,108 | 2 | 230,574 | 50.8% |
| 2025-08-15 | 108,449 | 0 | 203,527 | 53.3% |
| 2025-08-14 | 155,867 | 765 | 342,163 | 45.6% |
| 2025-08-13 | 87,641 | 0 | 329,762 | 26.6% |
| 2025-08-12 | 65,351 | 0 | 239,536 | 27.3% |
| 2025-08-11 | 70,720 | 0 | 188,935 | 37.4% |
| 2025-08-08 | 43,983 | 0 | 120,456 | 36.5% |
| 2025-08-07 | 64,783 | 601 | 144,294 | 44.9% |
| 2025-08-06 | 42,716 | 0 | 115,376 | 37.0% |
| 2025-08-05 | 81,919 | 1 | 188,258 | 43.5% |
| 2025-08-04 | 60,224 | 0 | 167,599 | 35.9% |
| 2025-08-01 | 70,529 | 178 | 165,169 | 42.7% |
| 2025-07-31 | 97,694 | 0 | 203,108 | 48.1% |
| 2025-07-30 | 65,084 | 0 | 169,981 | 38.3% |
| 2025-07-29 | 101,307 | 3 | 187,281 | 54.1% |
| 2025-07-28 | 90,680 | 0 | 138,598 | 65.4% |
| 2025-07-25 | 43,263 | 0 | 73,032 | 59.2% |
| 2025-07-24 | 119,291 | 1 | 199,254 | 59.9% |
| 2025-07-23 | 103,915 | 15 | 272,173 | 38.2% |
| 2025-07-22 | 217,295 | 43 | 333,576 | 65.1% |
| 2025-07-21 | 219,081 | 226 | 336,144 | 65.2% |
| 2025-07-18 | 97,033 | 8 | 179,855 | 54.0% |
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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