| 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 | Synopsys Inc |
| Ticker | SNPS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8716071076 |
| LEI | QG7T915N9S0NY5UKNE63 |
| Date | Number of SNPS Shares Held | Base Market Value of SNPS Shares | Local Market Value of SNPS Shares | Change in SNPS Shares Held | Change in SNPS Base Value | Current Price per SNPS Share Held | Previous Price per SNPS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 237,920 | USD 104,423,088 | USD 104,423,088 | ||||
| 2026-02-06 (Friday) | 237,920![]() | USD 101,563,290![]() | USD 101,563,290 | -836 | USD -7,760,695 | USD 426.88 | USD 457.89 |
| 2026-02-02 (Monday) | 238,756![]() | USD 109,323,985![]() | USD 109,323,985 | 286 | USD -1,591,989 | USD 457.89 | USD 465.115 |
| 2026-01-30 (Friday) | 238,470 | USD 110,915,974![]() | USD 110,915,974 | 0 | USD -3,549,626 | USD 465.115 | USD 480 |
| 2026-01-29 (Thursday) | 238,470![]() | USD 114,465,600![]() | USD 114,465,600 | 1,408 | USD -4,705,467 | USD 480 | USD 502.7 |
| 2026-01-27 (Tuesday) | 237,062![]() | USD 119,171,067![]() | USD 119,171,067 | 220 | USD 37,173 | USD 502.7 | USD 503.01 |
| 2026-01-26 (Monday) | 236,842 | USD 119,133,894![]() | USD 119,133,894 | 0 | USD 383,684 | USD 503.01 | USD 501.39 |
| 2026-01-23 (Friday) | 236,842![]() | USD 118,750,210![]() | USD 118,750,210 | 110 | USD -1,857,642 | USD 501.39 | USD 509.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -836 | 426.880* | - | |||
| 2026-02-02 | BUY | 286 | 471.195 | 457.600 | 458.960 | USD 131,262 | - |
| 2026-01-29 | BUY | 1,408 | 510.705 | 474.885 | 478.467 | USD 673,682 | - |
| 2026-01-27 | BUY | 220 | 505.810 | 496.025 | 497.003 | USD 109,341 | - |
| 2026-01-23 | BUY | 110 | 509.710 | 496.860 | 498.145 | USD 54,796 | - |
| 2026-01-22 | SELL | -44 | 525.000 | 500.000 | 502.500 | USD -22,110 | - |
| 2026-01-21 | SELL | -352 | 525.490 | 503.550 | 505.744 | USD -178,022 | - |
| 2026-01-20 | SELL | -242 | 512.820 | 492.600 | 494.622 | USD -119,699 | - |
| 2026-01-16 | SELL | -6,041 | 520.240 | 508.000 | 509.224 | USD -3,076,222 | - |
| 2026-01-15 | SELL | -330 | 519.100 | 502.000 | 503.710 | USD -166,224 | - |
| 2026-01-14 | BUY | 88 | 507.275 | 498.580 | 499.449 | USD 43,952 | - |
| 2026-01-13 | BUY | 44 | 527.505 | 511.530 | 513.127 | USD 22,578 | - |
| 2026-01-12 | BUY | 110 | 535.200 | 523.795 | 524.935 | USD 57,743 | - |
| 2026-01-09 | BUY | 396 | 528.920 | 511.099 | 512.881 | USD 203,101 | - |
| 2026-01-08 | BUY | 66 | 518.060 | 509.435 | 510.297 | USD 33,680 | - |
| 2026-01-07 | BUY | 418 | 524.980 | 503.880 | 505.990 | USD 211,504 | - |
| 2026-01-06 | SELL | -198 | 509.470 | 494.045 | 495.588 | USD -98,126 | - |
| 2026-01-05 | BUY | 220 | 506.300 | 478.950 | 481.685 | USD 105,971 | - |
| 2026-01-02 | BUY | 242 | 485.890 | 471.460 | 472.903 | USD 114,443 | - |
| 2025-12-31 | BUY | 176 | 474.660 | 469.074 | 469.633 | USD 82,655 | - |
| 2025-12-31 | BUY | 176 | 474.660 | 469.074 | 469.633 | USD 82,655 | - |
| 2025-12-30 | SELL | -264 | 478.780 | 472.040 | 472.714 | USD -124,796 | - |
| 2025-12-29 | BUY | 110 | 484.600 | 472.000 | 473.260 | USD 52,059 | - |
| 2025-12-23 | BUY | 550 | 478.190 | 469.880 | 470.711 | USD 258,891 | - |
| 2025-12-22 | SELL | -484 | 483.910 | 467.820 | 469.429 | USD -227,204 | - |
| 2025-12-19 | BUY | 10,989 | 469.582 | 459.610 | 460.607 | USD 5,061,613 | - |
| 2025-12-18 | BUY | 21 | 467.820 | 454.835 | 456.133 | USD 9,579 | - |
| 2025-12-17 | SELL | -84 | 467.000 | 452.960 | 454.364 | USD -38,167 | - |
| 2025-12-16 | SELL | -1,176 | 465.000 | 452.500 | 453.750 | USD -533,610 | - |
| 2025-12-15 | SELL | -945 | 470.720 | 453.620 | 455.330 | USD -430,287 | - |
| 2025-12-12 | SELL | -294 | 477.500 | 452.535 | 455.032 | USD -133,779 | - |
| 2025-12-11 | SELL | -252 | 482.230 | 455.695 | 458.349 | USD -115,504 | - |
| 2025-12-10 | BUY | 168 | 478.643 | 461.880 | 463.556 | USD 77,877 | - |
| 2025-12-08 | BUY | 168 | 468.817 | 460.140 | 461.008 | USD 77,449 | - |
| 2025-12-05 | BUY | 483 | 471.120 | 464.372 | 465.047 | USD 224,618 | - |
| 2025-12-04 | BUY | 546 | 465.700 | 460.200 | 460.750 | USD 251,570 | - |
| 2025-12-03 | BUY | 588 | 468.290 | 443.360 | 445.853 | USD 262,162 | - |
| 2025-12-02 | BUY | 21 | 453.540 | 440.100 | 441.444 | USD 9,270 | - |
| 2025-12-01 | SELL | -168 | 447.000 | 429.212 | 430.991 | USD -72,407 | - |
| 2025-11-28 | BUY | 84 | 418.890 | 409.366 | 410.319 | USD 34,467 | - |
| 2025-11-26 | BUY | 84 | 411.642 | 401.270 | 402.307 | USD 33,794 | - |
| 2025-11-26 | BUY | 84 | 411.642 | 401.270 | 402.307 | USD 33,794 | - |
| 2025-11-25 | BUY | 42 | 405.620 | 394.410 | 395.531 | USD 16,612 | - |
| 2025-11-24 | BUY | 21 | 405.910 | 391.620 | 393.049 | USD 8,254 | - |
| 2025-11-21 | BUY | 84 | 392.145 | 376.692 | 378.237 | USD 31,772 | - |
| 2025-11-20 | BUY | 378 | 405.540 | 383.220 | 385.452 | USD 145,701 | - |
| 2025-11-19 | SELL | -21 | 400.335 | 381.490 | 383.374 | USD -8,051 | - |
| 2025-11-18 | SELL | -567 | 389.600 | 376.180 | 377.522 | USD -214,055 | - |
| 2025-11-17 | SELL | -231 | 399.110 | 388.010 | 389.120 | USD -89,887 | - |
| 2025-11-14 | SELL | -210 | 397.850 | 386.220 | 387.383 | USD -81,350 | - |
| 2025-11-13 | BUY | 42 | 403.643 | 392.410 | 393.533 | USD 16,528 | - |
| 2025-11-07 | BUY | 105 | 400.310 | 386.910 | 388.250 | USD 40,766 | - |
| 2025-11-06 | SELL | -42 | 411.555 | 391.540 | 393.542 | USD -16,529 | - |
| 2025-11-04 | BUY | 168 | 437.110 | 415.210 | 417.400 | USD 70,123 | - |
| 2025-11-03 | BUY | 168 | 452.510 | 437.570 | 439.064 | USD 73,763 | - |
| 2025-10-31 | BUY | 21 | 456.235 | 442.690 | 444.045 | USD 9,325 | - |
| 2025-10-30 | BUY | 567 | 452.770 | 438.550 | 439.972 | USD 249,464 | - |
| 2025-10-29 | BUY | 441 | 457.150 | 444.455 | 445.724 | USD 196,564 | - |
| 2025-10-28 | BUY | 336 | 462.000 | 445.040 | 446.736 | USD 150,103 | - |
| 2025-10-27 | SELL | -168 | 475.000 | 461.490 | 462.841 | USD -77,757 | - |
| 2025-10-24 | BUY | 63 | 473.490 | 458.130 | 459.666 | USD 28,959 | - |
| 2025-10-23 | SELL | -168 | 460.410 | 450.735 | 451.702 | USD -75,886 | - |
| 2025-10-22 | BUY | 126 | 465.753 | 444.360 | 446.499 | USD 56,259 | - |
| 2025-10-21 | BUY | 189 | 459.690 | 445.010 | 446.478 | USD 84,384 | - |
| 2025-10-20 | SELL | -630 | 457.800 | 449.000 | 449.880 | USD -283,424 | - |
| 2025-10-17 | SELL | -63 | 456.540 | 435.260 | 437.388 | USD -27,555 | - |
| 2025-10-16 | BUY | 168 | 445.370 | 435.580 | 436.559 | USD 73,342 | - |
| 2025-10-14 | SELL | -147 | 452.800 | 433.360 | 435.304 | USD -63,990 | - |
| 2025-10-07 | BUY | 378 | 484.110 | 468.425 | 469.993 | USD 177,658 | - |
| 2025-10-06 | BUY | 126 | 481.220 | 469.670 | 470.825 | USD 59,324 | - |
| 2025-10-03 | BUY | 21 | 475.800 | 466.640 | 467.556 | USD 9,819 | - |
| 2025-10-02 | BUY | 525 | 489.290 | 470.350 | 472.244 | USD 247,928 | - |
| 2025-10-01 | BUY | 168 | 495.720 | 484.500 | 485.622 | USD 81,584 | - |
| 2025-09-30 | BUY | 84 | 495.210 | 480.785 | 482.228 | USD 40,507 | - |
| 2025-09-29 | BUY | 126 | 491.960 | 478.280 | 479.648 | USD 60,436 | - |
| 2025-09-26 | BUY | 63 | 493.000 | 477.140 | 478.726 | USD 30,160 | - |
| 2025-09-25 | BUY | 63 | 487.585 | 462.000 | 464.558 | USD 29,267 | - |
| 2025-09-24 | BUY | 3,695 | 491.320 | 464.240 | 466.948 | USD 1,725,373 | - |
| 2025-09-18 | BUY | 525 | 480.110* | - | |||
| 2025-09-17 | BUY | 651 | 425.400* | - | |||
| 2025-09-16 | BUY | 252 | 425.970* | - | |||
| 2025-09-15 | BUY | 210 | 419.200* | - | |||
| 2025-09-11 | BUY | 168 | 438.100* | - | |||
| 2025-09-08 | BUY | 168 | 615.792 | 599.220 | 600.877 | USD 100,947 | - |
| 2025-09-04 | SELL | -147 | 601.960* | - | |||
| 2025-08-22 | SELL | -21 | 606.520* | - | |||
| 2025-08-21 | SELL | -84 | 603.940 | 593.050 | 594.139 | USD -49,908 | - |
| 2025-08-20 | BUY | 63 | 601.130* | - | |||
| 2025-08-19 | BUY | 210 | 612.790* | - | |||
| 2025-07-31 | BUY | 168 | 646.290 | 632.740 | 634.095 | USD 106,528 | - |
| 2025-07-30 | BUY | 168 | 651.730 | 632.670 | 634.576 | USD 106,609 | - |
| 2025-07-28 | BUY | 168 | 607.710 | 588.370 | 590.304 | USD 99,171 | - |
| 2025-07-24 | SELL | -1,344 | 615.050 | 606.310 | 607.184 | USD -816,055 | - |
| 2025-07-22 | SELL | -2 | 617.000 | 578.870 | 582.683 | USD -1,165 | - |
| 2025-07-18 | BUY | 34,924 | 600.900 | 578.870 | 581.073 | USD 20,293,393 | - |
| 2025-07-17 | SELL | -213 | 590.000 | 563.000 | 565.700 | USD -120,494 | - |
| 2025-07-15 | BUY | 70 | 570.380 | 549.000 | 551.138 | USD 38,580 | - |
| 2025-07-14 | BUY | 70 | 579.000 | 542.490 | 546.141 | USD 38,230 | - |
| 2025-07-11 | BUY | 70 | 572.910 | 559.140 | 560.517 | USD 39,236 | - |
| 2025-07-10 | BUY | 140 | 569.440 | 545.830 | 548.191 | USD 76,747 | - |
| 2025-07-09 | BUY | 142 | 554.420 | 544.060 | 545.096 | USD 77,404 | - |
| 2025-07-08 | SELL | -70 | 552.350 | 538.980 | 540.317 | USD -37,822 | - |
| 2025-07-03 | SELL | -1 | 555.000 | 536.350 | 538.215 | USD -538 | - |
| 2025-07-02 | SELL | -70 | 526.090 | 514.000 | 515.209 | USD -36,065 | - |
| 2025-07-01 | BUY | 422 | 522.850 | 506.080 | 507.757 | USD 214,273 | - |
| 2025-06-30 | BUY | 560 | 517.400 | 503.920 | 505.268 | USD 282,950 | - |
| 2025-06-26 | BUY | 420 | 496.710 | 486.060 | 487.125 | USD 204,592 | - |
| 2025-06-25 | BUY | 694 | 487.680 | 474.000 | 475.368 | USD 329,905 | - |
| 2025-06-24 | BUY | 140 | 481.000 | 472.560 | 473.404 | USD 66,277 | - |
| 2025-06-23 | SELL | -70 | 474.200 | 460.890 | 462.221 | USD -32,355 | - |
| 2025-06-20 | SELL | -70 | 482.530 | 468.540 | 469.939 | USD -32,896 | - |
| 2025-06-18 | BUY | 138 | 478.490 | 468.760 | 469.733 | USD 64,823 | - |
| 2025-06-17 | BUY | 70 | 484.530 | 473.820 | 474.891 | USD 33,242 | - |
| 2025-06-16 | SELL | -345 | 482.830 | 473.750 | 474.658 | USD -163,757 | - |
| 2025-06-13 | BUY | 70 | 488.650 | 477.530 | 478.642 | USD 33,505 | - |
| 2025-06-12 | SELL | -280 | 500.890 | 494.720 | 495.337 | USD -138,694 | - |
| 2025-06-06 | BUY | 70 | 490.760 | 482.480 | 483.308 | USD 33,832 | - |
| 2025-06-05 | BUY | 138 | 490.670 | 472.880 | 474.659 | USD 65,503 | - |
| 2025-06-04 | BUY | 140 | 474.220 | 463.600 | 464.662 | USD 65,053 | - |
| 2025-06-03 | BUY | 1,680 | 471.500 | 461.115 | 462.153 | USD 776,418 | - |
| 2025-06-02 | BUY | 70 | 466.150* | - | |||
| 2025-05-30 | BUY | 278 | 463.980* | - | |||
| 2025-05-29 | SELL | -70 | 454.990* | - | |||
| 2025-05-28 | SELL | -70 | 514.990 | 445.000 | 451.999 | USD -31,640 | - |
| 2025-05-23 | SELL | -140 | 498.850* | - | |||
| 2025-05-22 | SELL | -560 | 506.590 | 497.680 | 498.571 | USD -279,200 | - |
| 2025-05-20 | SELL | -69 | 515.730 | 508.000 | 508.773 | USD -35,105 | - |
| 2025-05-19 | BUY | 138 | 516.010* | - | |||
| 2025-05-16 | BUY | 70 | 516.595 | 509.740 | 510.425 | USD 35,730 | - |
| 2025-05-15 | BUY | 629 | 514.480* | - | |||
| 2025-05-14 | BUY | 140 | 517.660* | - | |||
| 2025-05-13 | BUY | 627 | 515.710* | - | |||
| 2025-05-12 | BUY | 490 | 505.590* | - | |||
| 2025-05-08 | BUY | 210 | 484.500* | - | |||
| 2025-05-02 | BUY | 140 | 476.435 | 467.740 | 468.609 | USD 65,605 | - |
| 2025-04-29 | BUY | 280 | 462.420 | 444.240 | 446.058 | USD 124,896 | - |
| 2025-04-28 | BUY | 488 | 447.460 | 436.880 | 437.938 | USD 213,714 | - |
| 2025-04-25 | BUY | 210 | 447.310 | 433.310 | 434.710 | USD 91,289 | - |
| 2025-04-24 | BUY | 140 | 440.185 | 423.000 | 424.718 | USD 59,461 | - |
| 2025-04-23 | BUY | 140 | 441.380 | 420.170 | 422.291 | USD 59,121 | - |
| 2025-04-22 | BUY | 490 | 417.160 | 402.855 | 404.286 | USD 198,100 | - |
| 2025-04-16 | BUY | 140 | 423.560 | 408.620 | 410.114 | USD 57,416 | - |
| 2025-04-15 | BUY | 350 | 430.320 | 422.228 | 423.037 | USD 148,063 | - |
| 2025-04-14 | BUY | 840 | 430.550 | 416.080 | 417.527 | USD 350,723 | - |
| 2025-04-11 | BUY | 280 | 425.705 | 402.830 | 405.118 | USD 113,433 | - |
| 2025-04-09 | BUY | 770 | 432.540 | 375.970 | 381.627 | USD 293,853 | - |
| 2025-04-08 | BUY | 1,400 | 403.010 | 376.230 | 378.908 | USD 530,471 | - |
| 2025-04-04 | SELL | -910 | 408.940 | 387.530 | 389.671 | USD -354,601 | - |
| 2025-04-02 | SELL | -70 | 438.550* | - | |||
| 2025-04-01 | SELL | -70 | 435.940* | - | |||
| 2025-03-31 | SELL | -484 | 428.850* | - | |||
| 2025-03-26 | BUY | 624 | 449.900* | - | |||
| 2025-03-25 | BUY | 767 | 457.230* | - | |||
| 2025-03-24 | BUY | 210 | 457.770* | - | |||
| 2025-03-21 | BUY | 70 | 448.600* | - | |||
| 2025-03-20 | BUY | 142 | 449.990* | - | |||
| 2025-03-19 | BUY | 556 | 450.280* | - | |||
| 2025-03-18 | BUY | 142 | 447.990* | - | |||
| 2025-03-17 | SELL | -213 | 453.510* | - | |||
| 2025-03-14 | BUY | 355 | 446.230* | - | |||
| 2025-03-13 | BUY | 142 | 428.580* | - | |||
| 2025-03-11 | SELL | -398 | 430.680* | - | |||
| 2025-03-10 | SELL | -355 | 429.850* | - | |||
| 2025-03-06 | SELL | -355 | 445.730* | - | |||
| 2025-03-05 | SELL | -142 | 447.960* | - | |||
| 2025-03-04 | SELL | -639 | 445.470* | - | |||
| 2025-03-03 | SELL | -334 | 467.732 | 459.930 | 460.710 | USD -153,877 | - |
| 2025-02-28 | SELL | -206 | 463.480 | 448.110 | 449.647 | USD -92,627 | - |
| 2025-02-25 | SELL | -284 | 469.270 | 457.000 | 458.227 | USD -130,136 | - |
| 2025-02-20 | SELL | -142 | 505.170 | 493.480 | 494.649 | USD -70,240 | - |
| 2025-02-19 | SELL | -426 | 521.270 | 486.570 | 490.040 | USD -208,757 | - |
| 2025-02-18 | SELL | -213 | 528.000 | 516.070 | 517.263 | USD -110,177 | - |
| 2025-02-13 | BUY | 142 | 529.130 | 508.310 | 510.392 | USD 72,476 | - |
| 2025-02-07 | BUY | 142 | 545.650 | 522.273 | 524.611 | USD 74,495 | - |
| 2025-01-29 | BUY | 284 | 523.960 | 511.217 | 512.491 | USD 145,548 | - |
| 2025-01-28 | BUY | 71 | 527.840 | 504.000 | 506.384 | USD 35,953 | - |
| 2025-01-27 | SELL | -7 | 530.000 | 502.360 | 505.124 | USD -3,536 | - |
| 2025-01-24 | BUY | 213 | 552.890 | 542.145 | 543.220 | USD 115,706 | - |
| 2025-01-23 | SELL | -2,982 | 556.310 | 537.890 | 539.732 | USD -1,609,481 | - |
| 2025-01-02 | BUY | 3,903 | 494.530 | 479.000 | 480.553 | USD 1,875,598 | - |
| 2024-12-10 | BUY | 69 | 507.000 | 495.400 | 496.560 | USD 34,263 | - |
| 2024-12-09 | SELL | -483 | 517.710 | 504.800 | 506.091 | USD -244,442 | - |
| 2024-12-06 | BUY | 276 | 529.800 | 515.680 | 517.092 | USD 142,717 | - |
| 2024-12-05 | BUY | 69 | 558.870 | 513.090 | 517.668 | USD 35,719 | - |
| 2024-12-03 | SELL | -276 | 570.790 | 559.210 | 560.368 | USD -154,662 | - |
| 2024-12-02 | BUY | 138 | 566.940 | 554.840 | 556.050 | USD 76,735 | - |
| 2024-11-29 | BUY | 204 | 565.270 | 547.170 | 548.980 | USD 111,992 | - |
| 2024-11-27 | BUY | 138 | 552.730 | 542.890 | 543.874 | USD 75,055 | - |
| 2024-11-26 | BUY | 69 | 562.810 | 549.580 | 550.903 | USD 38,012 | - |
| 2024-11-22 | BUY | 210 | 568.410 | 555.810 | 557.070 | USD 116,985 | - |
| 2024-11-21 | BUY | 69 | 560.550 | 543.540 | 545.241 | USD 37,622 | - |
| 2024-11-19 | BUY | 207 | 535.000 | 515.000 | 517.000 | USD 107,019 | - |
| 2024-11-18 | BUY | 819 | 530.980 | 518.920 | 520.126 | USD 425,983 | - |
| 2024-11-12 | BUY | 276 | 555.865 | 548.820 | 549.525 | USD 151,669 | - |
| 2024-11-08 | BUY | 69 | 573.840 | 559.900 | 561.294 | USD 38,729 | - |
| 2024-11-07 | BUY | 1,725 | 574.640 | 558.240 | 559.880 | USD 965,793 | - |
| 2024-11-06 | BUY | 207 | 554.840 | 534.425 | 536.466 | USD 111,049 | - |
| 2024-11-05 | BUY | 69 | 532.360 | 521.150 | 522.271 | USD 36,037 | - |
| 2024-11-04 | BUY | 138 | 527.250 | 516.980 | 518.007 | USD 71,485 | - |
| 2024-10-25 | BUY | 138 | 508.360 | 498.630 | 499.603 | USD 68,945 | - |
| 2024-10-24 | SELL | -138 | 500.650 | 491.120 | 492.073 | USD -67,906 | - |
| 2024-10-21 | BUY | 207 | 507.500 | 501.120 | 501.758 | USD 103,864 | - |
* (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 | 1,146,315 | 1,326 | 1,932,646 | 59.3% |
| 2025-09-18 | 1,597,381 | 1,964 | 3,158,609 | 50.6% |
| 2025-09-17 | 587,014 | 1,740 | 1,362,723 | 43.1% |
| 2025-09-16 | 505,496 | 895 | 1,324,963 | 38.2% |
| 2025-09-15 | 877,642 | 2,872 | 1,856,089 | 47.3% |
| 2025-09-12 | 1,796,339 | 6,139 | 2,835,997 | 63.3% |
| 2025-09-11 | 2,911,543 | 259,070 | 6,238,142 | 46.7% |
| 2025-09-10 | 4,127,298 | 393,423 | 9,529,109 | 43.3% |
| 2025-09-09 | 353,523 | 2,452 | 663,876 | 53.3% |
| 2025-09-08 | 231,288 | 1,106 | 554,203 | 41.7% |
| 2025-09-05 | 225,457 | 122 | 658,573 | 34.2% |
| 2025-09-04 | 213,965 | 137 | 436,468 | 49.0% |
| 2025-09-03 | 130,794 | 241 | 324,837 | 40.3% |
| 2025-09-02 | 190,324 | 2,935 | 438,141 | 43.4% |
| 2025-08-29 | 191,518 | 947 | 350,682 | 54.6% |
| 2025-08-28 | 150,403 | 210 | 312,759 | 48.1% |
| 2025-08-27 | 143,695 | 144 | 298,951 | 48.1% |
| 2025-08-26 | 107,726 | 47 | 289,531 | 37.2% |
| 2025-08-25 | 83,084 | 1,361 | 284,069 | 29.2% |
| 2025-08-22 | 110,018 | 280 | 311,892 | 35.3% |
| 2025-08-21 | 188,354 | 89 | 436,807 | 43.1% |
| 2025-08-20 | 199,801 | 379 | 622,191 | 32.1% |
| 2025-08-19 | 207,562 | 449 | 398,665 | 52.1% |
| 2025-08-18 | 134,571 | 679 | 269,089 | 50.0% |
| 2025-08-15 | 172,929 | 99 | 294,784 | 58.7% |
| 2025-08-14 | 153,293 | 13,304 | 348,482 | 44.0% |
| 2025-08-13 | 160,706 | 507 | 316,800 | 50.7% |
| 2025-08-12 | 245,181 | 281 | 465,612 | 52.7% |
| 2025-08-11 | 253,986 | 448 | 415,076 | 61.2% |
| 2025-08-08 | 171,797 | 8 | 293,425 | 58.5% |
| 2025-08-07 | 203,769 | 3,395 | 475,839 | 42.8% |
| 2025-08-06 | 136,432 | 73 | 359,411 | 38.0% |
| 2025-08-05 | 160,528 | 7 | 383,216 | 41.9% |
| 2025-08-04 | 263,115 | 756 | 387,851 | 67.8% |
| 2025-08-01 | 260,888 | 5,883 | 467,880 | 55.8% |
| 2025-07-31 | 208,642 | 712 | 391,522 | 53.3% |
| 2025-07-30 | 357,443 | 552 | 672,118 | 53.2% |
| 2025-07-29 | 726,069 | 1,766 | 1,321,224 | 55.0% |
| 2025-07-28 | 194,647 | 164 | 715,270 | 27.2% |
| 2025-07-25 | 183,912 | 17 | 646,770 | 28.4% |
| 2025-07-24 | 244,156 | 60 | 555,871 | 43.9% |
| 2025-07-23 | 284,605 | 1 | 928,397 | 30.7% |
| 2025-07-22 | 603,541 | 202 | 1,183,531 | 51.0% |
| 2025-07-21 | 444,866 | 914 | 1,023,044 | 43.5% |
| 2025-07-18 | 562,714 | 687 | 1,087,770 | 51.7% |
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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