| 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 | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92345Y1064 |
| LEI | 549300I1YSWNIRKBWP67 |
| Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 177,673 | USD 31,661,329 | USD 31,661,329 | ||||
| 2026-02-06 (Friday) | 177,673![]() | USD 31,821,234![]() | USD 31,821,234 | -608 | USD -6,357,642 | USD 179.1 | USD 214.15 |
| 2026-02-02 (Monday) | 178,281![]() | USD 38,178,876![]() | USD 38,178,876 | 208 | USD -544,879 | USD 214.15 | USD 217.46 |
| 2026-01-30 (Friday) | 178,073 | USD 38,723,755![]() | USD 38,723,755 | 0 | USD 154,924 | USD 217.46 | USD 216.59 |
| 2026-01-29 (Thursday) | 178,073![]() | USD 38,568,831![]() | USD 38,568,831 | 1,024 | USD 276,673 | USD 216.59 | USD 216.28 |
| 2026-01-27 (Tuesday) | 177,049![]() | USD 38,292,158![]() | USD 38,292,158 | 160 | USD -577,431 | USD 216.28 | USD 219.74 |
| 2026-01-26 (Monday) | 176,889 | USD 38,869,589![]() | USD 38,869,589 | 0 | USD 300,711 | USD 219.74 | USD 218.04 |
| 2026-01-23 (Friday) | 176,889![]() | USD 38,568,878![]() | USD 38,568,878 | 80 | USD -63,889 | USD 218.04 | USD 218.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -608 | 179.100* | - | |||
| 2026-02-02 | BUY | 208 | 218.470 | 213.820 | 214.285 | USD 44,571 | - |
| 2026-01-29 | BUY | 1,024 | 216.590* | - | |||
| 2026-01-27 | BUY | 160 | 216.280* | - | |||
| 2026-01-23 | BUY | 80 | 218.040* | - | |||
| 2026-01-22 | SELL | -32 | 218.500* | - | |||
| 2026-01-21 | SELL | -256 | 216.590* | - | |||
| 2026-01-20 | SELL | -176 | 218.490* | - | |||
| 2026-01-16 | SELL | -5,389 | 220.410* | - | |||
| 2026-01-15 | SELL | -255 | 222.050* | - | |||
| 2026-01-14 | BUY | 68 | 224.160* | - | |||
| 2026-01-13 | BUY | 34 | 222.090* | - | |||
| 2026-01-12 | BUY | 85 | 224.820* | - | |||
| 2026-01-09 | BUY | 306 | 224.870* | - | |||
| 2026-01-08 | BUY | 51 | 222.850* | - | |||
| 2026-01-07 | BUY | 323 | 219.610* | - | |||
| 2026-01-06 | SELL | -153 | 220.240 | 217.740 | 217.990 | USD -33,352 | - |
| 2026-01-05 | BUY | 170 | 224.890 | 218.290 | 218.950 | USD 37,221 | - |
| 2026-01-02 | BUY | 187 | 223.740 | 217.850 | 218.439 | USD 40,848 | - |
| 2025-12-31 | BUY | 136 | 225.230 | 223.230 | 223.430 | USD 30,386 | - |
| 2025-12-30 | SELL | -204 | 225.030 | 223.280 | 223.455 | USD -45,585 | - |
| 2025-12-29 | BUY | 85 | 225.790 | 220.370 | 220.912 | USD 18,778 | - |
| 2025-12-23 | BUY | 425 | 220.870 | 217.720 | 218.035 | USD 92,665 | - |
| 2025-12-22 | SELL | -374 | 220.950 | 217.480 | 217.827 | USD -81,467 | - |
| 2025-12-19 | BUY | 9,020 | 220.250 | 216.600 | 216.965 | USD 1,957,024 | - |
| 2025-12-18 | BUY | 16 | 220.300 | 217.530 | 217.807 | USD 3,485 | - |
| 2025-12-17 | SELL | -64 | 220.780 | 216.880 | 217.270 | USD -13,905 | - |
| 2025-12-16 | SELL | -896 | 219.880 | 216.000 | 216.388 | USD -193,884 | - |
| 2025-12-15 | SELL | -720 | 220.270 | 217.020 | 217.345 | USD -156,488 | - |
| 2025-12-12 | SELL | -224 | 219.130 | 216.120 | 216.421 | USD -48,478 | - |
| 2025-12-11 | SELL | -192 | 219.100 | 215.320 | 215.698 | USD -41,414 | - |
| 2025-12-10 | BUY | 128 | 218.130 | 213.720 | 214.161 | USD 27,413 | - |
| 2025-12-08 | BUY | 128 | 221.130 | 216.140 | 216.639 | USD 27,730 | - |
| 2025-12-05 | BUY | 368 | 223.200 | 220.380 | 220.662 | USD 81,204 | - |
| 2025-12-04 | BUY | 416 | 226.440 | 221.140 | 221.670 | USD 92,215 | - |
| 2025-12-03 | BUY | 448 | 227.160 | 224.080 | 224.388 | USD 100,526 | - |
| 2025-12-02 | BUY | 16 | 226.210 | 222.670 | 223.024 | USD 3,568 | - |
| 2025-12-01 | SELL | -128 | 226.400 | 222.790 | 223.151 | USD -28,563 | - |
| 2025-11-28 | BUY | 64 | 226.150 | 223.170 | 223.468 | USD 14,302 | - |
| 2025-11-26 | BUY | 64 | 224.730 | 221.630 | 221.940 | USD 14,204 | - |
| 2025-11-25 | BUY | 32 | 224.790 | 220.360 | 220.803 | USD 7,066 | - |
| 2025-11-24 | BUY | 16 | 222.360 | 218.570 | 218.949 | USD 3,503 | - |
| 2025-11-21 | BUY | 64 | 226.090 | 221.200 | 221.689 | USD 14,188 | - |
| 2025-11-20 | BUY | 288 | 225.920 | 220.970 | 221.465 | USD 63,782 | - |
| 2025-11-19 | SELL | -16 | 225.850 | 219.950 | 220.540 | USD -3,529 | - |
| 2025-11-18 | SELL | -432 | 223.930 | 218.260 | 218.827 | USD -94,533 | - |
| 2025-11-17 | SELL | -176 | 219.790 | 215.350 | 215.794 | USD -37,980 | - |
| 2025-11-14 | SELL | -160 | 219.120 | 214.370 | 214.845 | USD -34,375 | - |
| 2025-11-13 | BUY | 32 | 221.650 | 211.050 | 212.110 | USD 6,788 | - |
| 2025-11-07 | BUY | 80 | 216.090 | 211.630 | 212.076 | USD 16,966 | - |
| 2025-11-06 | SELL | -32 | 214.180 | 210.020 | 210.436 | USD -6,734 | - |
| 2025-11-04 | BUY | 128 | 221.700 | 214.890 | 215.571 | USD 27,593 | - |
| 2025-11-03 | BUY | 128 | 217.830 | 210.940 | 211.629 | USD 27,089 | - |
| 2025-10-31 | BUY | 16 | 219.010 | 215.340 | 215.707 | USD 3,451 | - |
| 2025-10-30 | BUY | 432 | 217.650 | 210.010 | 210.774 | USD 91,054 | - |
| 2025-10-29 | BUY | 336 | 208.000 | 212.000 | 211.600 | USD 71,098 | - |
| 2025-10-28 | BUY | 256 | 232.130 | 235.890 | 235.514 | USD 60,292 | - |
| 2025-10-27 | SELL | -128 | 233.680 | 235.370 | 235.201 | USD -30,106 | - |
| 2025-10-24 | BUY | 48 | 234.940 | 236.540 | 236.380 | USD 11,346 | - |
| 2025-10-23 | SELL | -128 | 234.790 | 237.850 | 237.544 | USD -30,406 | - |
| 2025-10-22 | BUY | 96 | 237.470 | 239.470 | 239.270 | USD 22,970 | - |
| 2025-10-21 | BUY | 144 | 237.030 | 238.220 | 238.101 | USD 34,287 | - |
| 2025-10-20 | SELL | -480 | 235.290 | 235.540 | 235.515 | USD -113,047 | - |
| 2025-10-17 | SELL | -48 | 232.340 | 234.380 | 234.176 | USD -11,240 | - |
| 2025-10-16 | BUY | 128 | 229.060 | 242.100 | 240.796 | USD 30,822 | - |
| 2025-10-14 | SELL | -112 | 243.360 | 245.690 | 245.457 | USD -27,491 | - |
| 2025-10-07 | BUY | 288 | 246.090 | 246.120 | 246.117 | USD 70,882 | - |
| 2025-10-06 | BUY | 96 | 245.070 | 249.260 | 248.841 | USD 23,889 | - |
| 2025-10-03 | BUY | 16 | 249.040 | 250.200 | 250.084 | USD 4,001 | - |
| 2025-10-02 | BUY | 400 | 247.430 | 251.960 | 251.507 | USD 100,603 | - |
| 2025-10-01 | BUY | 128 | 249.550 | 252.800 | 252.475 | USD 32,317 | - |
| 2025-09-30 | BUY | 64 | 251.510 | 253.350 | 253.166 | USD 16,203 | - |
| 2025-09-29 | BUY | 96 | 248.780 | 250.380 | 250.220 | USD 24,021 | - |
| 2025-09-26 | BUY | 48 | 247.070 | 248.820 | 248.645 | USD 11,935 | - |
| 2025-09-25 | BUY | 48 | 244.060 | 246.030 | 245.833 | USD 11,800 | - |
| 2025-09-24 | BUY | 816 | 242.950 | 245.840 | 245.551 | USD 200,370 | - |
| 2025-09-18 | BUY | 400 | 245.330 | 251.200 | 250.613 | USD 100,245 | - |
| 2025-09-17 | BUY | 496 | 249.690 | 255.230 | 254.676 | USD 126,319 | - |
| 2025-09-16 | BUY | 192 | 251.830 | 256.940 | 256.429 | USD 49,234 | - |
| 2025-09-08 | BUY | 128 | 273.030 | 273.200 | 273.183 | USD 34,967 | - |
| 2025-09-04 | SELL | -112 | 270.050 | 270.840 | 270.761 | USD -30,325 | - |
| 2025-08-22 | SELL | -16 | 271.060 | 274.780 | 274.408 | USD -4,391 | - |
| 2025-08-21 | SELL | -64 | 271.910 | 273.490 | 273.332 | USD -17,493 | - |
| 2025-08-20 | BUY | 48 | 270.850 | 276.190 | 275.656 | USD 13,231 | - |
| 2025-08-19 | BUY | 160 | 271.010 | 271.660 | 271.595 | USD 43,455 | - |
| 2025-07-31 | BUY | 128 | 278.710 | 279.540 | 279.457 | USD 35,770 | - |
| 2025-07-30 | BUY | 128 | 275.470 | 300.940 | 298.393 | USD 38,194 | - |
| 2025-07-28 | BUY | 128 | 294.430 | 297.590 | 297.274 | USD 38,051 | - |
| 2025-07-24 | SELL | -1,024 | 296.090 | 299.520 | 299.177 | USD -306,357 | - |
| 2025-07-23 | SELL | -256 | 297.290 | 298.320 | 298.217 | USD -76,344 | - |
| 2025-07-18 | BUY | 189 | 301.900 | 304.290 | 304.051 | USD 57,466 | - |
| 2025-07-17 | SELL | -192 | 302.600 | 303.340 | 303.266 | USD -58,227 | - |
| 2025-07-15 | BUY | 63 | 300.140 | 305.730 | 305.171 | USD 19,226 | - |
| 2025-07-14 | BUY | 63 | 305.620 | 306.450 | 306.367 | USD 19,301 | - |
| 2025-07-11 | BUY | 63 | 300.510 | 302.590 | 302.382 | USD 19,050 | - |
| 2025-07-10 | BUY | 126 | 302.900 | 304.250 | 304.115 | USD 38,318 | - |
| 2025-07-09 | BUY | 128 | 303.720 | 304.310 | 304.251 | USD 38,944 | - |
| 2025-07-08 | SELL | -63 | 302.540 | 307.910 | 307.373 | USD -19,364 | - |
| 2025-07-03 | SELL | -1 | 304.060 | 305.750 | 305.581 | USD -306 | - |
| 2025-07-02 | SELL | -63 | 301.210 | 310.200 | 309.301 | USD -19,486 | - |
| 2025-07-01 | BUY | 380 | 312.950 | 314.800 | 314.615 | USD 119,554 | - |
| 2025-06-30 | BUY | 504 | 311.500 | 311.770 | 311.743 | USD 157,118 | - |
| 2025-06-26 | BUY | 378 | 305.130 | 306.070 | 305.976 | USD 115,659 | - |
| 2025-06-25 | BUY | 624 | 304.170 | 309.470 | 308.940 | USD 192,779 | - |
| 2025-06-24 | BUY | 126 | 309.930 | 312.420 | 312.171 | USD 39,334 | - |
| 2025-06-23 | SELL | -63 | 308.410 | 309.650 | 309.526 | USD -19,500 | - |
| 2025-06-20 | SELL | -63 | 306.020 | 308.680 | 308.414 | USD -19,430 | - |
| 2025-06-18 | BUY | 124 | 306.270 | 307.640 | 307.503 | USD 38,130 | - |
| 2025-06-17 | BUY | 63 | 307.230 | 309.280 | 309.075 | USD 19,472 | - |
| 2025-06-16 | SELL | -310 | 309.470 | 311.730 | 311.504 | USD -96,566 | - |
| 2025-06-13 | BUY | 63 | 310.410 | 314.580 | 314.163 | USD 19,792 | - |
| 2025-06-12 | SELL | -252 | 313.910 | 314.040 | 314.027 | USD -79,135 | - |
| 2025-06-06 | BUY | 63 | 319.600 | 321.830 | 321.607 | USD 20,261 | - |
| 2025-06-05 | BUY | 124 | 320.590 | 322.920 | 322.687 | USD 40,013 | - |
| 2025-06-04 | BUY | 126 | 321.330 | 321.580 | 321.555 | USD 40,516 | - |
| 2025-06-03 | BUY | 1,512 | 317.510 | 318.230 | 318.158 | USD 481,055 | - |
| 2025-06-02 | BUY | 63 | 316.990 | 317.050 | 317.044 | USD 19,974 | - |
| 2025-05-30 | BUY | 250 | 314.140 | 316.370 | 316.147 | USD 79,037 | - |
| 2025-05-29 | SELL | -63 | 314.320 | 316.490 | 316.273 | USD -19,925 | - |
| 2025-05-28 | SELL | -63 | 315.960 | 317.810 | 317.625 | USD -20,010 | - |
| 2025-05-23 | SELL | -126 | 313.770 | 314.590 | 314.508 | USD -39,628 | - |
| 2025-05-22 | SELL | -504 | 314.340 | 315.110 | 315.033 | USD -158,777 | - |
| 2025-05-20 | SELL | -62 | 313.100 | 314.020 | 313.928 | USD -19,464 | - |
| 2025-05-19 | BUY | 124 | 314.350 | 314.650 | 314.620 | USD 39,013 | - |
| 2025-05-16 | SELL | -3,638 | 309.570 | 309.780 | 309.759 | USD -1,126,903 | - |
| 2025-05-15 | BUY | 584 | 307.360 | 307.710 | 307.675 | USD 179,682 | - |
| 2025-05-14 | BUY | 130 | 301.270 | 302.250 | 302.152 | USD 39,280 | - |
| 2025-05-13 | BUY | 582 | 301.570 | 304.530 | 304.234 | USD 177,064 | - |
| 2025-05-12 | BUY | 455 | 303.650 | 310.670 | 309.968 | USD 141,035 | - |
| 2025-05-08 | BUY | 195 | 307.850 | 312.820 | 312.323 | USD 60,903 | - |
| 2025-05-02 | BUY | 130 | 293.900 | 298.690 | 298.211 | USD 38,767 | - |
| 2025-04-29 | BUY | 260 | 292.370 | 293.110 | 293.036 | USD 76,189 | - |
| 2025-04-28 | BUY | 453 | 288.410 | 289.170 | 289.094 | USD 130,960 | - |
| 2025-04-25 | BUY | 195 | 286.050 | 287.830 | 287.652 | USD 56,092 | - |
| 2025-04-24 | BUY | 130 | 288.240 | 290.280 | 290.076 | USD 37,710 | - |
| 2025-04-23 | BUY | 130 | 290.050 | 297.100 | 296.395 | USD 38,531 | - |
| 2025-04-22 | BUY | 455 | 292.700 | 293.400 | 293.330 | USD 133,465 | - |
| 2025-04-16 | BUY | 130 | 292.230 | 297.320 | 296.811 | USD 38,585 | - |
| 2025-04-15 | BUY | 325 | 295.050 | 297.610 | 297.354 | USD 96,640 | - |
| 2025-04-14 | BUY | 780 | 295.100 | 296.500 | 296.360 | USD 231,161 | - |
| 2025-04-11 | BUY | 260 | 291.880 | 293.550 | 293.383 | USD 76,280 | - |
| 2025-04-09 | BUY | 715 | 289.340 | 290.300 | 290.204 | USD 207,496 | - |
| 2025-04-08 | BUY | 1,300 | 277.030 | 281.820 | 281.341 | USD 365,743 | - |
| 2025-04-04 | SELL | -845 | 284.990 | 304.160 | 302.243 | USD -255,395 | - |
| 2025-04-02 | SELL | -65 | 299.710 | 300.070 | 300.034 | USD -19,502 | - |
| 2025-04-01 | SELL | -65 | 298.610 | 298.980 | 298.943 | USD -19,431 | - |
| 2025-03-31 | SELL | -449 | 297.620 | 299.960 | 299.726 | USD -134,577 | - |
| 2025-03-26 | BUY | 579 | 292.030 | 293.000 | 292.903 | USD 169,591 | - |
| 2025-03-25 | BUY | 712 | 287.760 | 287.880 | 287.868 | USD 204,962 | - |
| 2025-03-24 | BUY | 195 | 285.400 | 289.430 | 289.027 | USD 56,360 | - |
| 2025-03-21 | BUY | 65 | 285.160 | 287.280 | 287.068 | USD 18,659 | - |
| 2025-03-20 | BUY | 130 | 287.680 | 289.620 | 289.426 | USD 37,625 | - |
| 2025-03-19 | BUY | 511 | 289.740 | 291.440 | 291.270 | USD 148,839 | - |
| 2025-03-18 | BUY | 130 | 288.930 | 290.070 | 289.956 | USD 37,694 | - |
| 2025-03-17 | SELL | -195 | 291.010 | 291.580 | 291.523 | USD -56,847 | - |
| 2025-03-14 | BUY | 325 | 288.580 | 290.030 | 289.885 | USD 94,213 | - |
| 2025-03-13 | BUY | 130 | 289.500 | 289.760 | 289.734 | USD 37,665 | - |
| 2025-03-11 | SELL | -366 | 290.530 | 299.640 | 298.729 | USD -109,335 | - |
| 2025-03-10 | SELL | -325 | 298.000 | 305.570 | 304.813 | USD -99,064 | - |
| 2025-03-06 | SELL | -325 | 295.360 | 297.690 | 297.457 | USD -96,674 | - |
| 2025-03-05 | SELL | -130 | 296.890 | 299.650 | 299.374 | USD -38,919 | - |
| 2025-03-04 | SELL | -585 | 299.540 | 306.100 | 305.444 | USD -178,685 | - |
| 2025-03-03 | SELL | -307 | 301.330 | 302.250 | 302.158 | USD -92,763 | - |
| 2025-02-28 | SELL | -189 | 296.910 | 297.570 | 297.504 | USD -56,228 | - |
| 2025-02-25 | SELL | -260 | 299.720 | 300.500 | 300.422 | USD -78,110 | - |
| 2025-02-20 | SELL | -130 | 292.700 | 294.260 | 294.104 | USD -38,234 | - |
| 2025-02-19 | SELL | -390 | 295.860 | 296.920 | 296.814 | USD -115,757 | - |
| 2025-02-18 | SELL | -195 | 293.300 | 295.580 | 295.352 | USD -57,594 | - |
| 2025-02-13 | BUY | 130 | 295.500 | 296.580 | 296.472 | USD 38,541 | - |
| 2025-02-07 | BUY | 130 | 293.730 | 296.230 | 295.980 | USD 38,477 | - |
| 2025-01-29 | BUY | 260 | 282.590 | 284.670 | 284.462 | USD 73,960 | - |
| 2025-01-28 | BUY | 65 | 281.850 | 285.730 | 285.342 | USD 18,547 | - |
| 2025-01-27 | SELL | -6 | 285.460 | 286.450 | 286.351 | USD -1,718 | - |
| 2025-01-24 | BUY | 195 | 278.930 | 279.970 | 279.866 | USD 54,574 | - |
| 2025-01-23 | SELL | -2,730 | 277.980 | 279.870 | 279.681 | USD -763,529 | - |
| 2025-01-02 | BUY | 4,554 | 273.390 | 277.830 | 277.386 | USD 1,263,216 | - |
| 2024-12-10 | BUY | 64 | 286.680 | 287.990 | 287.859 | USD 18,423 | - |
| 2024-12-09 | SELL | -448 | 284.910 | 286.250 | 286.116 | USD -128,180 | - |
| 2024-12-06 | BUY | 256 | 287.060 | 290.920 | 290.534 | USD 74,377 | - |
| 2024-12-05 | BUY | 64 | 288.900 | 291.620 | 291.348 | USD 18,646 | - |
| 2024-12-03 | SELL | -256 | 289.050 | 292.380 | 292.047 | USD -74,764 | - |
| 2024-12-02 | BUY | 128 | 292.700 | 295.400 | 295.130 | USD 37,777 | - |
| 2024-11-29 | BUY | 186 | 294.210 | 296.170 | 295.974 | USD 55,051 | - |
| 2024-11-27 | BUY | 126 | 294.560 | 296.580 | 296.378 | USD 37,344 | - |
| 2024-11-26 | BUY | 63 | 294.750 | 296.100 | 295.965 | USD 18,646 | - |
| 2024-11-22 | BUY | 192 | 290.730 | 291.390 | 291.324 | USD 55,934 | - |
| 2024-11-21 | BUY | 63 | 287.560 | 287.780 | 287.758 | USD 18,129 | - |
| 2024-11-19 | BUY | 189 | 281.640 | 283.510 | 283.323 | USD 53,548 | - |
| 2024-11-18 | SELL | -2,249 | 280.360 | 282.480 | 282.268 | USD -634,821 | - |
| 2024-11-12 | BUY | 260 | 287.920 | 289.400 | 289.252 | USD 75,206 | - |
| 2024-11-08 | BUY | 65 | 284.980 | 287.210 | 286.987 | USD 18,654 | - |
| 2024-11-07 | BUY | 1,625 | 280.340 | 281.300 | 281.204 | USD 456,956 | - |
| 2024-11-06 | BUY | 195 | 279.130 | 283.560 | 283.117 | USD 55,208 | - |
| 2024-11-05 | BUY | 65 | 279.680 | 281.190 | 281.039 | USD 18,268 | - |
| 2024-11-04 | BUY | 130 | 277.220 | 278.460 | 278.336 | USD 36,184 | - |
| 2024-10-25 | BUY | 130 | 264.650 | 268.790 | 268.376 | USD 34,889 | - |
| 2024-10-24 | SELL | -130 | 264.970 | 268.020 | 267.715 | USD -34,803 | - |
| 2024-10-21 | BUY | 195 | 268.090 | 269.860 | 269.683 | USD 52,588 | - |
* (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 | 207,364 | 308 | 457,567 | 45.3% |
| 2025-09-18 | 184,893 | 33 | 512,520 | 36.1% |
| 2025-09-17 | 199,723 | 22,625 | 577,883 | 34.6% |
| 2025-09-16 | 157,043 | 28 | 486,601 | 32.3% |
| 2025-09-15 | 237,225 | 0 | 559,241 | 42.4% |
| 2025-09-12 | 180,791 | 0 | 346,777 | 52.1% |
| 2025-09-11 | 135,217 | 253 | 344,935 | 39.2% |
| 2025-09-10 | 107,946 | 7,112 | 323,914 | 33.3% |
| 2025-09-09 | 135,306 | 0 | 326,681 | 41.4% |
| 2025-09-08 | 142,665 | 6 | 340,833 | 41.9% |
| 2025-09-05 | 198,014 | 17 | 375,556 | 52.7% |
| 2025-09-04 | 155,296 | 0 | 359,243 | 43.2% |
| 2025-09-03 | 162,738 | 4,245 | 309,213 | 52.6% |
| 2025-09-02 | 150,112 | 66 | 380,386 | 39.5% |
| 2025-08-29 | 81,305 | 3,916 | 190,449 | 42.7% |
| 2025-08-28 | 112,858 | 15 | 269,947 | 41.8% |
| 2025-08-27 | 138,868 | 0 | 295,425 | 47.0% |
| 2025-08-26 | 111,613 | 1,861 | 255,378 | 43.7% |
| 2025-08-25 | 126,665 | 66 | 293,830 | 43.1% |
| 2025-08-22 | 162,782 | 0 | 309,857 | 52.5% |
| 2025-08-21 | 221,408 | 0 | 346,019 | 64.0% |
| 2025-08-20 | 200,771 | 4 | 476,221 | 42.2% |
| 2025-08-19 | 194,475 | 187 | 429,660 | 45.3% |
| 2025-08-18 | 149,042 | 0 | 528,031 | 28.2% |
| 2025-08-15 | 164,338 | 0 | 319,818 | 51.4% |
| 2025-08-14 | 367,987 | 0 | 656,563 | 56.0% |
| 2025-08-13 | 140,028 | 0 | 371,304 | 37.7% |
| 2025-08-12 | 188,204 | 0 | 521,570 | 36.1% |
| 2025-08-11 | 272,045 | 0 | 495,430 | 54.9% |
| 2025-08-08 | 123,533 | 0 | 269,146 | 45.9% |
| 2025-08-07 | 136,325 | 0 | 412,430 | 33.1% |
| 2025-08-06 | 102,924 | 29 | 322,876 | 31.9% |
| 2025-08-05 | 248,357 | 0 | 645,586 | 38.5% |
| 2025-08-04 | 179,764 | 361 | 597,945 | 30.1% |
| 2025-08-01 | 318,254 | 1,618 | 702,037 | 45.3% |
| 2025-07-31 | 260,106 | 50 | 872,330 | 29.8% |
| 2025-07-30 | 503,227 | 13 | 1,036,175 | 48.6% |
| 2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
| 2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
| 2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
| 2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
| 2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
| 2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
| 2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
| 2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
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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