| 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 | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,163,774 | USD 254,598,838 | USD 254,598,838 | ||||
| 2026-02-06 (Friday) | 1,163,774![]() | USD 257,706,115![]() | USD 257,706,115 | -4,028 | USD -5,061,013 | USD 221.44 | USD 225.01 |
| 2026-02-02 (Monday) | 1,167,802![]() | USD 262,767,128![]() | USD 262,767,128 | 1,382 | USD 11,345,297 | USD 225.01 | USD 215.55 |
| 2026-01-30 (Friday) | 1,166,420 | USD 251,421,831![]() | USD 251,421,831 | 0 | USD -3,989,156 | USD 215.55 | USD 218.97 |
| 2026-01-29 (Thursday) | 1,166,420![]() | USD 255,410,987![]() | USD 255,410,987 | 6,784 | USD 27,391,760 | USD 218.97 | USD 196.63 |
| 2026-01-27 (Tuesday) | 1,159,636![]() | USD 228,019,227![]() | USD 228,019,227 | 1,060 | USD 254,771 | USD 196.63 | USD 196.59 |
| 2026-01-26 (Monday) | 1,158,576 | USD 227,764,456![]() | USD 227,764,456 | 0 | USD 3,800,129 | USD 196.59 | USD 193.31 |
| 2026-01-23 (Friday) | 1,158,576![]() | USD 223,964,327![]() | USD 223,964,327 | 530 | USD -1,843,063 | USD 193.31 | USD 194.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -4,028 | 221.440* | - | |||
| 2026-02-02 | BUY | 1,382 | 225.260 | 214.840 | 215.882 | USD 298,349 | - |
| 2026-01-29 | BUY | 6,784 | 222.000 | 214.820 | 215.538 | USD 1,462,210 | - |
| 2026-01-27 | BUY | 1,060 | 198.400 | 194.380 | 194.782 | USD 206,469 | - |
| 2026-01-23 | BUY | 530 | 196.400 | 191.130 | 191.657 | USD 101,578 | - |
| 2026-01-22 | SELL | -212 | 199.380 | 193.690 | 194.259 | USD -41,183 | - |
| 2026-01-21 | SELL | -1,696 | 196.130 | 191.255 | 191.743 | USD -325,195 | - |
| 2026-01-20 | SELL | -1,166 | 192.430 | 187.950 | 188.398 | USD -219,672 | - |
| 2026-01-16 | SELL | -29,645 | 192.470 | 190.070 | 190.310 | USD -5,641,740 | - |
| 2026-01-15 | SELL | -1,635 | 196.640 | 188.770 | 189.557 | USD -309,926 | - |
| 2026-01-14 | BUY | 436 | 193.610 | 187.440 | 188.057 | USD 81,993 | - |
| 2026-01-13 | BUY | 218 | 189.750 | 187.650 | 187.860 | USD 40,953 | - |
| 2026-01-12 | BUY | 545 | 190.820 | 188.000 | 188.282 | USD 102,614 | - |
| 2026-01-09 | BUY | 1,962 | 191.400 | 187.510 | 187.899 | USD 368,658 | - |
| 2026-01-08 | BUY | 327 | 189.075 | 182.550 | 183.203 | USD 59,907 | - |
| 2026-01-07 | BUY | 2,071 | 190.720 | 184.490 | 185.113 | USD 383,369 | - |
| 2026-01-06 | SELL | -981 | 192.920 | 180.090 | 181.373 | USD -177,927 | - |
| 2026-01-05 | BUY | 1,100 | 182.890 | 176.890 | 177.490 | USD 195,239 | - |
| 2026-01-02 | BUY | 1,199 | 178.890 | 174.910 | 175.308 | USD 210,194 | - |
| 2025-12-31 | BUY | 872 | 176.184 | 173.440 | 173.714 | USD 151,479 | - |
| 2025-12-31 | BUY | 872 | 176.184 | 173.440 | 173.714 | USD 151,479 | - |
| 2025-12-30 | SELL | -1,308 | 176.473 | 175.250 | 175.372 | USD -229,387 | - |
| 2025-12-29 | BUY | 545 | 177.650 | 175.100 | 175.355 | USD 95,568 | - |
| 2025-12-23 | BUY | 2,725 | 178.607 | 176.680 | 176.873 | USD 481,978 | - |
| 2025-12-22 | SELL | -2,398 | 179.900 | 177.970 | 178.163 | USD -427,235 | - |
| 2025-12-19 | BUY | 58,149 | 178.240 | 175.910 | 176.143 | USD 10,242,540 | - |
| 2025-12-18 | BUY | 103 | 178.900 | 175.900 | 176.200 | USD 18,149 | - |
| 2025-12-17 | SELL | -412 | 179.640 | 173.690 | 174.285 | USD -71,805 | - |
| 2025-12-16 | SELL | -5,712 | 179.030 | 176.000 | 176.303 | USD -1,007,043 | - |
| 2025-12-15 | SELL | -4,618 | 179.360 | 174.000 | 174.536 | USD -806,007 | - |
| 2025-12-12 | SELL | -1,442 | 183.230 | 178.660 | 179.117 | USD -258,287 | - |
| 2025-12-11 | SELL | -1,236 | 182.000 | 179.180 | 179.462 | USD -221,815 | - |
| 2025-12-10 | BUY | 824 | 182.720 | 177.500 | 178.022 | USD 146,690 | - |
| 2025-12-08 | BUY | 824 | 183.700 | 179.540 | 179.956 | USD 148,284 | - |
| 2025-12-05 | BUY | 2,369 | 184.760 | 180.625 | 181.038 | USD 428,880 | - |
| 2025-12-04 | BUY | 2,678 | 183.910 | 178.940 | 179.437 | USD 480,532 | - |
| 2025-12-03 | BUY | 2,884 | 183.000 | 175.580 | 176.322 | USD 508,513 | - |
| 2025-12-02 | BUY | 102 | 177.880 | 168.010 | 168.997 | USD 17,238 | - |
| 2025-12-01 | SELL | -824 | 169.665 | 166.530 | 166.844 | USD -137,479 | - |
| 2025-11-28 | BUY | 413 | 169.250 | 165.420 | 165.803 | USD 68,477 | - |
| 2025-11-26 | BUY | 412 | 167.040 | 162.050 | 162.549 | USD 66,970 | - |
| 2025-11-26 | BUY | 412 | 167.040 | 162.050 | 162.549 | USD 66,970 | - |
| 2025-11-25 | BUY | 206 | 161.940 | 158.690 | 159.015 | USD 32,757 | - |
| 2025-11-24 | BUY | 103 | 162.690 | 158.990 | 159.360 | USD 16,414 | - |
| 2025-11-21 | BUY | 412 | 161.160 | 153.420 | 154.194 | USD 63,528 | - |
| 2025-11-20 | BUY | 1,851 | 159.250 | 152.760 | 153.409 | USD 283,960 | - |
| 2025-11-19 | SELL | -103 | 159.171 | 155.130 | 155.534 | USD -16,020 | - |
| 2025-11-18 | SELL | -2,781 | 158.090 | 153.540 | 153.995 | USD -428,260 | - |
| 2025-11-17 | SELL | -1,122 | 159.750 | 153.550 | 154.170 | USD -172,979 | - |
| 2025-11-14 | SELL | -1,022 | 160.880 | 158.300 | 158.558 | USD -162,046 | - |
| 2025-11-13 | BUY | 204 | 165.435 | 161.480 | 161.875 | USD 33,023 | - |
| 2025-11-07 | BUY | 516 | 160.600 | 156.890 | 157.261 | USD 81,147 | - |
| 2025-11-06 | SELL | -206 | 163.810 | 161.091 | 161.363 | USD -33,241 | - |
| 2025-11-04 | BUY | 824 | 162.305 | 158.130 | 158.548 | USD 130,643 | - |
| 2025-11-03 | BUY | 816 | 163.400 | 160.080 | 160.412 | USD 130,896 | - |
| 2025-10-31 | BUY | 103 | 161.960 | 157.801 | 158.217 | USD 16,296 | - |
| 2025-10-30 | BUY | 2,829 | 162.635 | 159.970 | 160.237 | USD 453,309 | - |
| 2025-10-29 | BUY | 2,142 | 166.530 | 159.855 | 160.522 | USD 343,839 | - |
| 2025-10-28 | BUY | 1,632 | 169.510 | 166.500 | 166.801 | USD 272,219 | - |
| 2025-10-27 | SELL | -824 | 170.367 | 168.680 | 168.849 | USD -139,131 | - |
| 2025-10-24 | BUY | 309 | 174.148 | 168.785 | 169.321 | USD 52,320 | - |
| 2025-10-23 | SELL | -824 | 173.760 | 169.750 | 170.151 | USD -140,204 | - |
| 2025-10-22 | BUY | 618 | 173.080 | 163.040 | 164.044 | USD 101,379 | - |
| 2025-10-21 | BUY | 927 | 181.840 | 178.840 | 179.140 | USD 166,063 | - |
| 2025-10-20 | SELL | -3,090 | 181.110 | 172.510 | 173.370 | USD -535,713 | - |
| 2025-10-17 | SELL | -309 | 177.625 | 174.565 | 174.871 | USD -54,035 | - |
| 2025-10-16 | BUY | 824 | 177.500 | 174.063 | 174.407 | USD 143,711 | - |
| 2025-10-14 | SELL | -721 | 176.273 | 171.450 | 171.932 | USD -123,963 | - |
| 2025-10-07 | BUY | 1,854 | 182.015 | 176.960 | 177.466 | USD 329,021 | - |
| 2025-10-06 | BUY | 618 | 183.230 | 179.340 | 179.729 | USD 111,073 | - |
| 2025-10-03 | BUY | 103 | 185.460 | 180.155 | 180.685 | USD 18,611 | - |
| 2025-10-02 | BUY | 2,575 | 184.610 | 179.840 | 180.317 | USD 464,316 | - |
| 2025-10-01 | BUY | 824 | 184.510 | 178.330 | 178.948 | USD 147,453 | - |
| 2025-09-30 | BUY | 412 | 183.970 | 181.310 | 181.576 | USD 74,809 | - |
| 2025-09-29 | BUY | 618 | 186.100 | 183.010 | 183.319 | USD 113,291 | - |
| 2025-09-26 | BUY | 309 | 187.290 | 183.070 | 183.492 | USD 56,699 | - |
| 2025-09-25 | BUY | 309 | 183.660 | 180.110 | 180.465 | USD 55,764 | - |
| 2025-09-24 | BUY | 5,253 | 185.160 | 181.100 | 181.506 | USD 953,451 | - |
| 2025-09-18 | BUY | 2,575 | 181.620* | - | |||
| 2025-09-17 | BUY | 3,206 | 180.300* | - | |||
| 2025-09-16 | BUY | 1,236 | 177.630* | - | |||
| 2025-09-15 | BUY | 1,030 | 178.200* | - | |||
| 2025-09-11 | BUY | 832 | 184.350* | - | |||
| 2025-09-08 | BUY | 824 | 188.370 | 183.070 | 183.600 | USD 151,286 | - |
| 2025-09-05 | BUY | 4 | 187.930* | - | |||
| 2025-09-04 | SELL | -721 | 187.290* | - | |||
| 2025-08-22 | SELL | -110 | 206.060* | - | |||
| 2025-08-21 | SELL | -412 | 202.180 | 199.460 | 199.732 | USD -82,290 | - |
| 2025-08-20 | BUY | 309 | 200.770* | - | |||
| 2025-08-19 | BUY | 1,024 | 195.940* | - | |||
| 2025-07-31 | BUY | 824 | 186.910 | 179.810 | 180.520 | USD 148,748 | - |
| 2025-07-30 | BUY | 824 | 192.580 | 188.300 | 188.728 | USD 155,512 | - |
| 2025-07-28 | BUY | 824 | 190.540 | 187.750 | 188.029 | USD 154,936 | - |
| 2025-07-25 | SELL | -6,669 | 185.880 | 183.200 | 183.468 | USD -1,223,548 | - |
| 2025-07-24 | SELL | -6,656 | 187.890 | 185.030 | 185.316 | USD -1,233,463 | - |
| 2025-07-23 | SELL | -1,664 | 195.000 | 185.290 | 186.261 | USD -309,938 | - |
| 2025-07-22 | SELL | -8 | 216.000 | 212.160 | 212.544 | USD -1,700 | - |
| 2025-07-18 | BUY | 1,245 | 218.650 | 215.910 | 216.184 | USD 269,149 | - |
| 2025-07-17 | SELL | -1,260 | 217.000 | 215.490 | 215.641 | USD -271,708 | - |
| 2025-07-15 | BUY | 415 | 221.400 | 217.970 | 218.313 | USD 90,600 | - |
| 2025-07-14 | BUY | 415 | 220.260 | 217.300 | 217.596 | USD 90,302 | - |
| 2025-07-11 | BUY | 415 | 221.690 | 218.220 | 218.567 | USD 90,705 | - |
| 2025-07-10 | BUY | 830 | 220.780 | 217.560 | 217.882 | USD 180,842 | - |
| 2025-07-09 | BUY | 840 | 218.900 | 215.200 | 215.570 | USD 181,079 | - |
| 2025-07-08 | SELL | -415 | 219.370 | 214.020 | 214.555 | USD -89,040 | - |
| 2025-07-03 | SELL | -5 | 216.940 | 214.720 | 214.942 | USD -1,075 | - |
| 2025-07-02 | SELL | -415 | 216.180 | 209.480 | 210.150 | USD -87,212 | - |
| 2025-07-01 | BUY | 2,500 | 211.675 | 206.490 | 207.009 | USD 517,521 | - |
| 2025-06-30 | BUY | 3,320 | 208.380 | 206.440 | 206.634 | USD 686,025 | - |
| 2025-06-26 | BUY | 2,490 | 207.320 | 205.770 | 205.925 | USD 512,753 | - |
| 2025-06-25 | BUY | 4,114 | 206.420 | 203.310 | 203.621 | USD 837,697 | - |
| 2025-06-24 | BUY | 830 | 206.200 | 203.000 | 203.320 | USD 168,756 | - |
| 2025-06-23 | SELL | -415 | 201.830 | 198.360 | 198.707 | USD -82,463 | - |
| 2025-06-20 | SELL | -415 | 200.930 | 196.580 | 197.015 | USD -81,761 | - |
| 2025-06-18 | BUY | 816 | 200.570 | 197.290 | 197.618 | USD 161,256 | - |
| 2025-06-17 | BUY | 416 | 200.620 | 196.880 | 197.254 | USD 82,058 | - |
| 2025-06-16 | SELL | -2,045 | 199.860 | 196.600 | 196.926 | USD -402,714 | - |
| 2025-06-13 | BUY | 416 | 199.040 | 194.470 | 194.927 | USD 81,090 | - |
| 2025-06-12 | SELL | -1,664 | 200.320 | 198.110 | 198.331 | USD -330,023 | - |
| 2025-06-06 | BUY | 416 | 194.840 | 192.260 | 192.518 | USD 80,087 | - |
| 2025-06-05 | BUY | 818 | 194.290 | 189.320 | 189.817 | USD 155,270 | - |
| 2025-06-04 | BUY | 832 | 192.100 | 188.480 | 188.842 | USD 157,117 | - |
| 2025-06-03 | BUY | 9,984 | 188.500 | 182.615 | 183.204 | USD 1,829,104 | - |
| 2025-06-02 | BUY | 416 | 184.210* | - | |||
| 2025-05-30 | BUY | 1,650 | 182.850* | - | |||
| 2025-05-29 | SELL | -416 | 184.990* | - | |||
| 2025-05-28 | SELL | -416 | 185.920 | 183.090 | 183.373 | USD -76,283 | - |
| 2025-05-23 | SELL | -832 | 176.300* | - | |||
| 2025-05-22 | SELL | -3,328 | 186.415 | 179.980 | 180.623 | USD -601,115 | - |
| 2025-05-20 | SELL | -409 | 189.000 | 186.920 | 187.128 | USD -76,535 | - |
| 2025-05-19 | BUY | 818 | 188.340* | - | |||
| 2025-05-16 | BUY | 416 | 189.310 | 186.810 | 187.060 | USD 77,817 | - |
| 2025-05-15 | BUY | 3,738 | 187.830* | - | |||
| 2025-05-14 | BUY | 832 | 187.340* | - | |||
| 2025-05-13 | BUY | 3,726 | 188.200* | - | |||
| 2025-05-12 | BUY | 2,912 | 187.280* | - | |||
| 2025-05-08 | BUY | 1,248 | 165.640* | - | |||
| 2025-05-02 | BUY | 832 | 166.350 | 161.080 | 161.607 | USD 134,457 | - |
| 2025-04-29 | BUY | 1,664 | 162.350 | 158.750 | 159.110 | USD 264,759 | - |
| 2025-04-28 | BUY | 2,898 | 163.545 | 159.720 | 160.103 | USD 463,977 | - |
| 2025-04-25 | BUY | 1,248 | 163.650 | 160.520 | 160.833 | USD 200,720 | - |
| 2025-04-24 | BUY | 832 | 165.000 | 158.420 | 159.078 | USD 132,353 | - |
| 2025-04-23 | BUY | 832 | 155.340 | 151.275 | 151.681 | USD 126,199 | - |
| 2025-04-22 | BUY | 2,912 | 148.235 | 145.080 | 145.396 | USD 423,392 | - |
| 2025-04-16 | BUY | 832 | 149.732 | 142.560 | 143.277 | USD 119,207 | - |
| 2025-04-15 | BUY | 2,080 | 152.702 | 149.850 | 150.135 | USD 312,281 | - |
| 2025-04-14 | BUY | 4,992 | 153.585 | 149.200 | 149.638 | USD 746,995 | - |
| 2025-04-11 | BUY | 1,664 | 149.880 | 139.950 | 140.943 | USD 234,529 | - |
| 2025-04-09 | BUY | 4,576 | 172.790 | 144.250 | 147.104 | USD 673,148 | - |
| 2025-04-08 | BUY | 8,320 | 159.030 | 143.310 | 144.882 | USD 1,205,418 | - |
| 2025-04-04 | SELL | -5,408 | 161.070 | 150.955 | 151.967 | USD -821,835 | - |
| 2025-04-02 | SELL | -416 | 178.190* | - | |||
| 2025-04-01 | SELL | -416 | 177.990* | - | |||
| 2025-03-31 | SELL | -2,870 | 179.700* | - | |||
| 2025-03-26 | BUY | 3,702 | 184.490* | - | |||
| 2025-03-25 | BUY | 4,555 | 183.970* | - | |||
| 2025-03-24 | BUY | 1,248 | 185.510* | - | |||
| 2025-03-21 | BUY | 416 | 179.000* | - | |||
| 2025-03-20 | BUY | 834 | 180.680* | - | |||
| 2025-03-19 | BUY | 3,273 | 181.740* | - | |||
| 2025-03-18 | BUY | 834 | 179.450* | - | |||
| 2025-03-17 | SELL | -1,251 | 179.990* | - | |||
| 2025-03-14 | BUY | 2,085 | 176.420* | - | |||
| 2025-03-13 | BUY | 834 | 173.600* | - | |||
| 2025-03-11 | SELL | -2,338 | 177.340* | - | |||
| 2025-03-10 | SELL | -2,085 | 186.490* | - | |||
| 2025-03-06 | SELL | -2,085 | 189.340* | - | |||
| 2025-03-05 | SELL | -834 | 195.570* | - | |||
| 2025-03-04 | SELL | -3,753 | 194.840* | - | |||
| 2025-03-03 | SELL | -1,962 | 200.250 | 196.630 | 196.992 | USD -386,498 | - |
| 2025-02-28 | SELL | -1,211 | 196.250 | 191.490 | 191.966 | USD -232,471 | - |
| 2025-02-25 | SELL | -1,668 | 202.590 | 198.440 | 198.855 | USD -331,690 | - |
| 2025-02-20 | SELL | -834 | 204.260 | 197.910 | 198.545 | USD -165,587 | - |
| 2025-02-19 | SELL | -2,502 | 197.960 | 188.730 | 189.653 | USD -474,512 | - |
| 2025-02-18 | SELL | -1,251 | 187.160 | 182.660 | 183.110 | USD -229,071 | - |
| 2025-02-13 | BUY | 834 | 182.300 | 178.610 | 178.979 | USD 149,269 | - |
| 2025-02-07 | BUY | 834 | 183.415 | 179.280 | 179.693 | USD 149,864 | - |
| 2025-01-29 | BUY | 1,668 | 181.670 | 179.610 | 179.816 | USD 299,933 | - |
| 2025-01-28 | BUY | 417 | 185.650 | 180.348 | 180.878 | USD 75,426 | - |
| 2025-01-27 | SELL | -40 | 190.090 | 183.700 | 184.339 | USD -7,374 | - |
| 2025-01-24 | BUY | 1,251 | 191.490 | 185.030 | 185.676 | USD 232,281 | - |
| 2025-01-23 | SELL | -17,514 | 200.637 | 193.810 | 194.493 | USD -3,406,345 | - |
| 2025-01-02 | BUY | 22,399 | 190.096 | 184.970 | 185.483 | USD 4,154,625 | - |
| 2024-12-10 | BUY | 411 | 193.690 | 190.590 | 190.900 | USD 78,460 | - |
| 2024-12-09 | SELL | -2,877 | 197.810 | 191.600 | 192.221 | USD -553,020 | - |
| 2024-12-06 | BUY | 1,644 | 195.140 | 192.600 | 192.854 | USD 317,052 | - |
| 2024-12-05 | BUY | 411 | 197.150 | 192.210 | 192.704 | USD 79,201 | - |
| 2024-12-03 | SELL | -1,644 | 199.970 | 197.000 | 197.297 | USD -324,356 | - |
| 2024-12-02 | BUY | 822 | 202.410 | 198.480 | 198.873 | USD 163,474 | - |
| 2024-11-29 | BUY | 1,208 | 202.510 | 199.700 | 199.981 | USD 241,577 | - |
| 2024-11-27 | BUY | 820 | 201.420 | 197.650 | 198.027 | USD 162,382 | - |
| 2024-11-26 | BUY | 410 | 206.910 | 199.150 | 199.926 | USD 81,970 | - |
| 2024-11-22 | BUY | 1,252 | 198.910 | 196.500 | 196.741 | USD 246,320 | - |
| 2024-11-21 | BUY | 410 | 200.430 | 195.900 | 196.353 | USD 80,505 | - |
| 2024-11-19 | BUY | 1,230 | 206.330 | 200.990 | 201.524 | USD 247,875 | - |
| 2024-11-18 | BUY | 626 | 207.670 | 201.530 | 202.144 | USD 126,542 | - |
| 2024-11-12 | BUY | 1,648 | 215.410 | 209.000 | 209.641 | USD 345,488 | - |
| 2024-11-08 | BUY | 412 | 220.385 | 216.210 | 216.628 | USD 89,251 | - |
| 2024-11-07 | BUY | 10,300 | 218.210 | 215.571 | 215.835 | USD 2,223,099 | - |
| 2024-11-06 | BUY | 1,236 | 215.680 | 208.370 | 209.101 | USD 258,449 | - |
| 2024-11-05 | BUY | 412 | 205.520 | 199.720 | 200.300 | USD 82,524 | - |
| 2024-11-04 | BUY | 824 | 205.600 | 202.550 | 202.855 | USD 167,153 | - |
| 2024-10-25 | BUY | 824 | 211.390 | 206.750 | 207.214 | USD 170,744 | - |
| 2024-10-24 | SELL | -824 | 206.910 | 201.210 | 201.780 | USD -166,267 | - |
| 2024-10-21 | BUY | 1,236 | 197.930 | 194.120 | 194.501 | USD 240,403 | - |
* (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 | 876,430 | 361 | 2,798,712 | 31.3% |
| 2025-09-18 | 860,019 | 1,665 | 2,032,579 | 42.3% |
| 2025-09-17 | 904,069 | 307 | 2,483,311 | 36.4% |
| 2025-09-16 | 828,013 | 217 | 2,291,654 | 36.1% |
| 2025-09-15 | 1,409,241 | 754 | 3,734,644 | 37.7% |
| 2025-09-12 | 729,861 | 101 | 1,880,470 | 38.8% |
| 2025-09-11 | 1,009,956 | 1,908 | 2,140,128 | 47.2% |
| 2025-09-10 | 1,086,185 | 135 | 1,968,527 | 55.2% |
| 2025-09-09 | 882,489 | 4,047 | 2,088,303 | 42.3% |
| 2025-09-08 | 1,374,794 | 774 | 3,461,598 | 39.7% |
| 2025-09-05 | 1,420,486 | 157 | 2,855,440 | 49.7% |
| 2025-09-04 | 1,798,373 | 1,960 | 4,069,154 | 44.2% |
| 2025-09-03 | 1,151,001 | 677 | 2,317,125 | 49.7% |
| 2025-09-02 | 847,237 | 2,110 | 1,892,000 | 44.8% |
| 2025-08-29 | 464,082 | 812 | 1,473,008 | 31.5% |
| 2025-08-28 | 532,131 | 576 | 1,471,127 | 36.2% |
| 2025-08-27 | 511,916 | 1,642 | 1,105,644 | 46.3% |
| 2025-08-26 | 393,664 | 114 | 901,396 | 43.7% |
| 2025-08-25 | 498,945 | 12 | 923,275 | 54.0% |
| 2025-08-22 | 985,037 | 789 | 1,927,218 | 51.1% |
| 2025-08-21 | 787,433 | 610 | 1,621,147 | 48.6% |
| 2025-08-20 | 1,549,730 | 1,894 | 2,799,513 | 55.4% |
| 2025-08-19 | 951,115 | 1,298 | 1,645,255 | 57.8% |
| 2025-08-18 | 368,250 | 284 | 752,548 | 48.9% |
| 2025-08-15 | 1,018,154 | 6,309 | 1,828,594 | 55.7% |
| 2025-08-14 | 884,044 | 890 | 1,402,774 | 63.0% |
| 2025-08-13 | 1,032,871 | 346 | 1,837,792 | 56.2% |
| 2025-08-12 | 1,836,469 | 8,285 | 3,553,766 | 51.7% |
| 2025-08-11 | 995,373 | 385 | 2,048,043 | 48.6% |
| 2025-08-08 | 882,169 | 1,178 | 1,965,650 | 44.9% |
| 2025-08-07 | 1,268,895 | 242 | 2,546,766 | 49.8% |
| 2025-08-06 | 1,107,533 | 903 | 3,228,421 | 34.3% |
| 2025-08-05 | 1,334,452 | 1,288 | 2,153,170 | 62.0% |
| 2025-08-04 | 989,600 | 1,533 | 1,462,450 | 67.7% |
| 2025-08-01 | 1,417,348 | 6,895 | 2,487,402 | 57.0% |
| 2025-07-31 | 1,246,205 | 5,287 | 3,043,921 | 40.9% |
| 2025-07-30 | 856,183 | 270 | 2,341,549 | 36.6% |
| 2025-07-29 | 1,335,963 | 1,287 | 2,605,764 | 51.3% |
| 2025-07-28 | 1,197,478 | 995 | 3,036,275 | 39.4% |
| 2025-07-25 | 1,260,703 | 2,529 | 2,369,383 | 53.2% |
| 2025-07-24 | 1,334,145 | 104,622 | 3,348,552 | 39.8% |
| 2025-07-23 | 6,150,267 | 549,230 | 13,168,725 | 46.7% |
| 2025-07-22 | 1,638,409 | 1,381 | 2,803,730 | 58.4% |
| 2025-07-21 | 988,045 | 1,300 | 2,013,508 | 49.1% |
| 2025-07-18 | 974,730 | 1,290 | 1,513,864 | 64.4% |
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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