| 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 | Vertex Pharmaceuticals Inc |
| Ticker | VRTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92532F1003 |
| LEI | 54930015RAQRRZ5ZGJ91 |
| Date | Number of VRTX Shares Held | Base Market Value of VRTX Shares | Local Market Value of VRTX Shares | Change in VRTX Shares Held | Change in VRTX Base Value | Current Price per VRTX Share Held | Previous Price per VRTX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 322,350 | USD 149,402,778 | USD 149,402,778 | ||||
| 2026-02-09 (Monday) | 325,010 | USD 153,037,459 | USD 153,037,459 | ||||
| 2026-02-06 (Friday) | 325,010![]() | USD 155,328,779![]() | USD 155,328,779 | -1,102 | USD 1,400,654 | USD 477.92 | USD 472.01 |
| 2026-02-02 (Monday) | 326,112![]() | USD 153,928,125![]() | USD 153,928,125 | 381 | USD 867,128 | USD 472.01 | USD 469.9 |
| 2026-01-30 (Friday) | 325,731 | USD 153,060,997![]() | USD 153,060,997 | 0 | USD -1,882,725 | USD 469.9 | USD 475.68 |
| 2026-01-29 (Thursday) | 325,731![]() | USD 154,943,722![]() | USD 154,943,722 | 1,920 | USD 1,402,260 | USD 475.68 | USD 474.17 |
| 2026-01-27 (Tuesday) | 323,811![]() | USD 153,541,462![]() | USD 153,541,462 | 300 | USD -721,523 | USD 474.17 | USD 476.84 |
| 2026-01-26 (Monday) | 323,511 | USD 154,262,985![]() | USD 154,262,985 | 0 | USD 2,727,197 | USD 476.84 | USD 468.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,102 | 477.920* | - | |||
| 2026-02-02 | BUY | 381 | 473.740 | 464.010 | 464.983 | USD 177,159 | - |
| 2026-01-29 | BUY | 1,920 | 475.680* | - | |||
| 2026-01-27 | BUY | 300 | 474.170* | - | |||
| 2026-01-23 | BUY | 150 | 468.410* | - | |||
| 2026-01-22 | SELL | -60 | 467.350* | - | |||
| 2026-01-21 | SELL | -480 | 461.140* | - | |||
| 2026-01-20 | SELL | -330 | 442.080* | - | |||
| 2026-01-16 | SELL | -8,247 | 441.360* | - | |||
| 2026-01-15 | SELL | -450 | 438.920* | - | |||
| 2026-01-14 | BUY | 120 | 449.530* | - | |||
| 2026-01-13 | BUY | 60 | 454.670* | - | |||
| 2026-01-12 | BUY | 150 | 460.590* | - | |||
| 2026-01-09 | BUY | 540 | 463.860* | - | |||
| 2026-01-08 | BUY | 90 | 469.680* | - | |||
| 2026-01-07 | BUY | 570 | 484.150* | - | |||
| 2026-01-06 | SELL | -270 | 466.950 | 454.850 | 456.060 | USD -123,136 | - |
| 2026-01-05 | BUY | 300 | 450.720 | 443.120 | 443.880 | USD 133,164 | - |
| 2026-01-02 | BUY | 330 | 455.990 | 448.520 | 449.267 | USD 148,258 | - |
| 2025-12-31 | BUY | 240 | 455.920 | 451.750 | 452.167 | USD 108,520 | - |
| 2025-12-30 | SELL | -360 | 458.360 | 453.400 | 453.896 | USD -163,403 | - |
| 2025-12-29 | BUY | 150 | 463.550 | 457.450 | 458.060 | USD 68,709 | - |
| 2025-12-23 | BUY | 750 | 461.490 | 457.040 | 457.485 | USD 343,114 | - |
| 2025-12-22 | SELL | -660 | 460.940 | 453.030 | 453.821 | USD -299,522 | - |
| 2025-12-19 | BUY | 12,172 | 460.400 | 445.510 | 446.999 | USD 5,440,872 | - |
| 2025-12-18 | BUY | 29 | 452.630 | 445.410 | 446.132 | USD 12,938 | - |
| 2025-12-17 | SELL | -116 | 456.050 | 447.310 | 448.184 | USD -51,989 | - |
| 2025-12-16 | SELL | -1,624 | 459.050 | 452.830 | 453.452 | USD -736,406 | - |
| 2025-12-15 | SELL | -1,305 | 456.460 | 449.480 | 450.178 | USD -587,482 | - |
| 2025-12-12 | SELL | -406 | 456.000 | 444.810 | 445.929 | USD -181,047 | - |
| 2025-12-11 | SELL | -348 | 448.330 | 442.070 | 442.696 | USD -154,058 | - |
| 2025-12-10 | BUY | 232 | 446.280 | 433.810 | 435.057 | USD 100,933 | - |
| 2025-12-08 | BUY | 232 | 457.170 | 439.800 | 441.537 | USD 102,437 | - |
| 2025-12-05 | BUY | 667 | 462.000 | 454.460 | 455.214 | USD 303,628 | - |
| 2025-12-04 | BUY | 754 | 463.700 | 453.540 | 454.556 | USD 342,735 | - |
| 2025-12-03 | BUY | 812 | 463.850 | 439.350 | 441.800 | USD 358,742 | - |
| 2025-12-02 | BUY | 29 | 435.200 | 424.060 | 425.174 | USD 12,330 | - |
| 2025-12-01 | SELL | -232 | 434.000 | 423.460 | 424.514 | USD -98,487 | - |
| 2025-11-28 | BUY | 116 | 434.670 | 429.070 | 429.630 | USD 49,837 | - |
| 2025-11-26 | BUY | 116 | 433.320 | 428.070 | 428.595 | USD 49,717 | - |
| 2025-11-25 | BUY | 58 | 431.500 | 424.120 | 424.858 | USD 24,642 | - |
| 2025-11-24 | BUY | 29 | 432.550 | 423.870 | 424.738 | USD 12,317 | - |
| 2025-11-21 | BUY | 116 | 435.850 | 421.870 | 423.268 | USD 49,099 | - |
| 2025-11-20 | BUY | 522 | 431.130 | 420.000 | 421.113 | USD 219,821 | - |
| 2025-11-19 | SELL | -29 | 434.930 | 418.530 | 420.170 | USD -12,185 | - |
| 2025-11-18 | SELL | -783 | 437.790 | 430.150 | 430.914 | USD -337,406 | - |
| 2025-11-17 | SELL | -319 | 439.990 | 432.240 | 433.015 | USD -138,132 | - |
| 2025-11-14 | SELL | -290 | 442.220 | 433.670 | 434.525 | USD -126,012 | - |
| 2025-11-13 | BUY | 58 | 441.230 | 430.660 | 431.717 | USD 25,040 | - |
| 2025-11-07 | BUY | 145 | 416.280 | 406.670 | 407.631 | USD 59,106 | - |
| 2025-11-06 | SELL | -58 | 424.250 | 410.290 | 411.686 | USD -23,878 | - |
| 2025-11-04 | BUY | 232 | 430.710 | 403.160 | 405.915 | USD 94,172 | - |
| 2025-11-03 | BUY | 232 | 430.100 | 418.600 | 419.750 | USD 97,382 | - |
| 2025-10-31 | BUY | 29 | 426.960 | 415.760 | 416.880 | USD 12,090 | - |
| 2025-10-30 | BUY | 783 | 422.950 | 415.000 | 415.795 | USD 325,567 | - |
| 2025-10-29 | BUY | 609 | 417.210 | 422.980 | 422.403 | USD 257,243 | - |
| 2025-10-28 | BUY | 464 | 422.390 | 422.570 | 422.552 | USD 196,064 | - |
| 2025-10-27 | SELL | -232 | 420.170 | 423.610 | 423.266 | USD -98,198 | - |
| 2025-10-24 | BUY | 87 | 421.390 | 425.860 | 425.413 | USD 37,011 | - |
| 2025-10-23 | SELL | -232 | 422.630 | 432.760 | 431.747 | USD -100,165 | - |
| 2025-10-22 | BUY | 174 | 426.440 | 431.810 | 431.273 | USD 75,042 | - |
| 2025-10-21 | BUY | 261 | 426.270 | 426.970 | 426.900 | USD 111,421 | - |
| 2025-10-20 | SELL | -870 | 419.100 | 420.500 | 420.360 | USD -365,713 | - |
| 2025-10-17 | SELL | -87 | 416.810 | 419.370 | 419.114 | USD -36,463 | - |
| 2025-10-16 | BUY | 232 | 408.610 | 413.310 | 412.840 | USD 95,779 | - |
| 2025-10-14 | SELL | -203 | 412.220 | 415.550 | 415.217 | USD -84,289 | - |
| 2025-10-07 | BUY | 522 | 410.280 | 413.290 | 412.989 | USD 215,580 | - |
| 2025-10-06 | BUY | 174 | 402.900 | 405.450 | 405.195 | USD 70,504 | - |
| 2025-10-03 | BUY | 29 | 403.300 | 411.910 | 411.049 | USD 11,920 | - |
| 2025-10-02 | BUY | 725 | 408.850 | 411.000 | 410.785 | USD 297,819 | - |
| 2025-10-01 | BUY | 232 | 404.210 | 407.500 | 407.171 | USD 94,464 | - |
| 2025-09-30 | BUY | 116 | 391.640 | 397.650 | 397.049 | USD 46,058 | - |
| 2025-09-29 | BUY | 174 | 395.310 | 399.100 | 398.721 | USD 69,377 | - |
| 2025-09-26 | BUY | 87 | 385.740 | 387.480 | 387.306 | USD 33,696 | - |
| 2025-09-25 | BUY | 87 | 381.870 | 387.480 | 386.919 | USD 33,662 | - |
| 2025-09-24 | BUY | 1,479 | 376.620 | 380.730 | 380.319 | USD 562,492 | - |
| 2025-09-18 | BUY | 725 | 387.110 | 390.660 | 390.305 | USD 282,971 | - |
| 2025-09-17 | BUY | 899 | 387.150 | 396.310 | 395.394 | USD 355,459 | - |
| 2025-09-16 | BUY | 348 | 391.360 | 395.450 | 395.041 | USD 137,474 | - |
| 2025-09-15 | BUY | 290 | 393.210 | 398.290 | 397.782 | USD 115,357 | - |
| 2025-09-11 | BUY | 232 | 397.370 | 398.500 | 398.387 | USD 92,426 | - |
| 2025-09-08 | BUY | 232 | 395.250 | 396.000 | 395.925 | USD 91,855 | - |
| 2025-09-04 | SELL | -203 | 396.930 | 400.360 | 400.017 | USD -81,203 | - |
| 2025-08-22 | SELL | -29 | 395.120 | 403.580 | 402.734 | USD -11,679 | - |
| 2025-08-21 | SELL | -116 | 397.460 | 399.000 | 398.846 | USD -46,266 | - |
| 2025-08-20 | BUY | 87 | 394.360 | 400.940 | 400.282 | USD 34,825 | - |
| 2025-08-19 | BUY | 290 | 390.760 | 395.840 | 395.332 | USD 114,646 | - |
| 2025-07-31 | BUY | 232 | 456.870 | 470.590 | 469.218 | USD 108,859 | - |
| 2025-07-30 | BUY | 232 | 469.160 | 474.760 | 474.200 | USD 110,014 | - |
| 2025-07-28 | BUY | 232 | 460.830 | 471.000 | 469.983 | USD 109,036 | - |
| 2025-07-24 | SELL | -1,872 | 472.270 | 480.000 | 479.227 | USD -897,113 | - |
| 2025-07-23 | SELL | -468 | 476.950 | 478.740 | 478.561 | USD -223,967 | - |
| 2025-07-22 | SELL | -2 | 470.130 | 470.800 | 470.733 | USD -941 | - |
| 2025-07-18 | BUY | 351 | 459.810 | 467.000 | 466.281 | USD 163,665 | - |
| 2025-07-17 | SELL | -354 | 463.270 | 472.220 | 471.325 | USD -166,849 | - |
| 2025-07-15 | BUY | 117 | 464.200 | 475.290 | 474.181 | USD 55,479 | - |
| 2025-07-14 | BUY | 117 | 472.350 | 475.270 | 474.978 | USD 55,572 | - |
| 2025-07-11 | BUY | 117 | 468.850 | 478.270 | 477.328 | USD 55,847 | - |
| 2025-07-10 | BUY | 234 | 479.530 | 484.560 | 484.057 | USD 113,269 | - |
| 2025-07-09 | BUY | 236 | 478.970 | 479.340 | 479.303 | USD 113,116 | - |
| 2025-07-08 | SELL | -117 | 466.360 | 470.340 | 469.942 | USD -54,983 | - |
| 2025-07-03 | SELL | -1 | 459.620 | 461.050 | 460.907 | USD -461 | - |
| 2025-07-02 | SELL | -117 | 457.030 | 457.750 | 457.678 | USD -53,548 | - |
| 2025-07-01 | BUY | 704 | 452.160 | 456.970 | 456.489 | USD 321,368 | - |
| 2025-06-30 | BUY | 936 | 445.200 | 446.450 | 446.325 | USD 417,760 | - |
| 2025-06-26 | BUY | 702 | 443.400 | 446.180 | 445.902 | USD 313,023 | - |
| 2025-06-25 | BUY | 1,158 | 445.820 | 451.080 | 450.554 | USD 521,742 | - |
| 2025-06-24 | BUY | 234 | 450.270 | 451.880 | 451.719 | USD 105,702 | - |
| 2025-06-23 | SELL | -117 | 443.540 | 445.000 | 444.854 | USD -52,048 | - |
| 2025-06-20 | SELL | -117 | 440.870 | 451.810 | 450.716 | USD -52,734 | - |
| 2025-06-18 | BUY | 230 | 448.400 | 451.630 | 451.307 | USD 103,801 | - |
| 2025-06-17 | BUY | 117 | 441.990 | 452.710 | 451.638 | USD 52,842 | - |
| 2025-06-16 | SELL | -575 | 450.910 | 457.230 | 456.598 | USD -262,544 | - |
| 2025-06-13 | BUY | 117 | 455.450 | 460.100 | 459.635 | USD 53,777 | - |
| 2025-06-12 | SELL | -468 | 460.060 | 460.060 | 460.060 | USD -215,308 | - |
| 2025-06-06 | BUY | 117 | 450.500 | 451.660 | 451.544 | USD 52,831 | - |
| 2025-06-05 | BUY | 230 | 443.820 | 447.490 | 447.123 | USD 102,838 | - |
| 2025-06-04 | BUY | 234 | 445.850 | 453.870 | 453.068 | USD 106,018 | - |
| 2025-06-03 | BUY | 2,808 | 446.480 | 449.850 | 449.513 | USD 1,262,233 | - |
| 2025-06-02 | BUY | 117 | 445.430 | 447.980 | 447.725 | USD 52,384 | - |
| 2025-05-30 | BUY | 464 | 442.050 | 447.990 | 447.396 | USD 207,592 | - |
| 2025-05-29 | SELL | -117 | 447.090 | 449.220 | 449.007 | USD -52,534 | - |
| 2025-05-28 | SELL | -117 | 445.100 | 451.640 | 450.986 | USD -52,765 | - |
| 2025-05-23 | SELL | -234 | 436.000 | 436.590 | 436.531 | USD -102,148 | - |
| 2025-05-22 | SELL | -936 | 434.030 | 437.000 | 436.703 | USD -408,754 | - |
| 2025-05-20 | SELL | -115 | 447.180 | 448.000 | 447.918 | USD -51,511 | - |
| 2025-05-19 | BUY | 230 | 440.660 | 441.630 | 441.533 | USD 101,553 | - |
| 2025-05-16 | SELL | -2,531 | 438.650 | 438.950 | 438.920 | USD -1,110,907 | - |
| 2025-05-15 | BUY | 1,060 | 434.380 | 434.420 | 434.416 | USD 460,481 | - |
| 2025-05-14 | BUY | 236 | 421.160 | 433.410 | 432.185 | USD 101,996 | - |
| 2025-05-13 | BUY | 1,056 | 432.000 | 442.120 | 441.108 | USD 465,810 | - |
| 2025-05-12 | BUY | 826 | 439.370 | 441.100 | 440.927 | USD 364,206 | - |
| 2025-05-08 | BUY | 354 | 429.600 | 432.140 | 431.886 | USD 152,888 | - |
| 2025-05-02 | BUY | 236 | 501.150 | 509.000 | 508.215 | USD 119,939 | - |
| 2025-04-29 | BUY | 472 | 503.500 | 506.960 | 506.614 | USD 239,122 | - |
| 2025-04-28 | BUY | 822 | 496.490 | 498.650 | 498.434 | USD 409,713 | - |
| 2025-04-25 | BUY | 354 | 493.840 | 494.920 | 494.812 | USD 175,163 | - |
| 2025-04-24 | BUY | 236 | 492.470 | 494.100 | 493.937 | USD 116,569 | - |
| 2025-04-23 | BUY | 236 | 492.420 | 498.410 | 497.811 | USD 117,483 | - |
| 2025-04-22 | BUY | 826 | 490.470 | 491.800 | 491.667 | USD 406,117 | - |
| 2025-04-16 | BUY | 236 | 485.890 | 502.220 | 500.587 | USD 118,139 | - |
| 2025-04-15 | BUY | 590 | 500.490 | 501.910 | 501.768 | USD 296,043 | - |
| 2025-04-14 | BUY | 1,416 | 495.830 | 498.640 | 498.359 | USD 705,676 | - |
| 2025-04-11 | BUY | 472 | 484.220 | 486.970 | 486.695 | USD 229,720 | - |
| 2025-04-09 | BUY | 1,298 | 482.300 | 487.150 | 486.665 | USD 631,691 | - |
| 2025-04-08 | BUY | 2,360 | 472.370 | 483.940 | 482.783 | USD 1,139,368 | - |
| 2025-04-04 | SELL | -1,534 | 474.620 | 499.070 | 496.625 | USD -761,823 | - |
| 2025-04-02 | SELL | -118 | 483.490 | 487.930 | 487.486 | USD -57,523 | - |
| 2025-04-01 | SELL | -118 | 484.740 | 491.930 | 491.211 | USD -57,963 | - |
| 2025-03-31 | SELL | -814 | 484.820 | 487.130 | 486.899 | USD -396,336 | - |
| 2025-03-26 | BUY | 1,050 | 500.280 | 508.640 | 507.804 | USD 533,194 | - |
| 2025-03-25 | BUY | 1,292 | 509.040 | 512.710 | 512.343 | USD 661,947 | - |
| 2025-03-24 | BUY | 354 | 511.740 | 513.980 | 513.756 | USD 181,870 | - |
| 2025-03-21 | BUY | 118 | 503.200 | 510.080 | 509.392 | USD 60,108 | - |
| 2025-03-20 | BUY | 236 | 510.180 | 515.670 | 515.121 | USD 121,569 | - |
| 2025-03-19 | BUY | 926 | 512.520 | 514.820 | 514.590 | USD 476,510 | - |
| 2025-03-18 | BUY | 236 | 512.230 | 516.500 | 516.073 | USD 121,793 | - |
| 2025-03-17 | SELL | -354 | 513.760 | 517.200 | 516.856 | USD -182,967 | - |
| 2025-03-14 | BUY | 590 | 504.770 | 519.680 | 518.189 | USD 305,732 | - |
| 2025-03-13 | BUY | 236 | 502.920 | 512.750 | 511.767 | USD 120,777 | - |
| 2025-03-11 | SELL | -664 | 488.340 | 497.500 | 496.584 | USD -329,732 | - |
| 2025-03-10 | SELL | -590 | 500.010 | 503.890 | 503.502 | USD -297,066 | - |
| 2025-03-06 | SELL | -590 | 485.720 | 491.620 | 491.030 | USD -289,708 | - |
| 2025-03-05 | SELL | -236 | 491.640 | 495.540 | 495.150 | USD -116,855 | - |
| 2025-03-04 | SELL | -1,062 | 486.220 | 490.700 | 490.252 | USD -520,648 | - |
| 2025-03-03 | SELL | -557 | 483.310 | 490.650 | 489.916 | USD -272,883 | - |
| 2025-02-28 | SELL | -343 | 479.790 | 484.980 | 484.461 | USD -166,170 | - |
| 2025-02-25 | SELL | -472 | 480.350 | 486.140 | 485.561 | USD -229,185 | - |
| 2025-02-20 | SELL | -236 | 480.330 | 481.180 | 481.095 | USD -113,538 | - |
| 2025-02-19 | SELL | -708 | 471.760 | 472.120 | 472.084 | USD -334,235 | - |
| 2025-02-18 | SELL | -354 | 462.110 | 467.860 | 467.285 | USD -165,419 | - |
| 2025-02-13 | BUY | 236 | 462.580 | 465.680 | 465.370 | USD 109,827 | - |
| 2025-02-07 | BUY | 236 | 469.320 | 480.470 | 479.355 | USD 113,128 | - |
| 2025-01-29 | BUY | 472 | 441.520 | 442.920 | 442.780 | USD 208,992 | - |
| 2025-01-28 | BUY | 118 | 440.680 | 446.980 | 446.350 | USD 52,669 | - |
| 2025-01-27 | SELL | -11 | 443.880 | 447.720 | 447.336 | USD -4,921 | - |
| 2025-01-24 | BUY | 354 | 439.620 | 442.660 | 442.356 | USD 156,594 | - |
| 2025-01-23 | SELL | -4,956 | 439.730 | 442.890 | 442.574 | USD -2,193,397 | - |
| 2025-01-02 | BUY | 7,582 | 405.760 | 409.600 | 409.216 | USD 3,102,676 | - |
| 2024-12-10 | BUY | 116 | 469.220 | 476.460 | 475.736 | USD 55,185 | - |
| 2024-12-09 | SELL | -812 | 473.980 | 476.020 | 475.816 | USD -386,363 | - |
| 2024-12-06 | BUY | 464 | 462.100 | 465.910 | 465.529 | USD 216,005 | - |
| 2024-12-05 | BUY | 116 | 459.920 | 467.060 | 466.346 | USD 54,096 | - |
| 2024-12-03 | SELL | -464 | 456.970 | 468.510 | 467.356 | USD -216,853 | - |
| 2024-12-02 | BUY | 232 | 465.730 | 468.190 | 467.944 | USD 108,563 | - |
| 2024-11-29 | BUY | 342 | 468.130 | 470.930 | 470.650 | USD 160,962 | - |
| 2024-11-27 | BUY | 232 | 464.560 | 470.420 | 469.834 | USD 109,001 | - |
| 2024-11-26 | BUY | 116 | 467.070 | 467.960 | 467.871 | USD 54,273 | - |
| 2024-11-22 | BUY | 354 | 450.970 | 457.540 | 456.883 | USD 161,737 | - |
| 2024-11-21 | BUY | 116 | 450.370 | 455.430 | 454.924 | USD 52,771 | - |
| 2024-11-19 | BUY | 348 | 448.010 | 463.900 | 462.311 | USD 160,884 | - |
| 2024-11-18 | SELL | -385 | 467.010 | 468.880 | 468.693 | USD -180,447 | - |
| 2024-11-12 | BUY | 468 | 490.000 | 508.040 | 506.236 | USD 236,918 | - |
| 2024-11-08 | BUY | 117 | 516.740 | 519.880 | 519.566 | USD 60,789 | - |
| 2024-11-07 | BUY | 2,925 | 502.450 | 504.310 | 504.124 | USD 1,474,563 | - |
| 2024-11-06 | BUY | 351 | 493.640 | 506.650 | 505.349 | USD 177,377 | - |
| 2024-11-05 | BUY | 117 | 499.880 | 503.210 | 502.877 | USD 58,837 | - |
| 2024-11-04 | BUY | 234 | 472.800 | 475.480 | 475.212 | USD 111,200 | - |
| 2024-10-25 | BUY | 232 | 477.700 | 480.410 | 480.139 | USD 111,392 | - |
| 2024-10-24 | SELL | -232 | 471.910 | 477.840 | 477.247 | USD -110,721 | - |
| 2024-10-21 | BUY | 348 | 478.090 | 487.880 | 486.901 | USD 169,442 | - |
* (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 | 253,408 | 88 | 822,586 | 30.8% |
| 2025-09-18 | 262,277 | 45 | 831,580 | 31.5% |
| 2025-09-17 | 158,866 | 890 | 1,012,591 | 15.7% |
| 2025-09-16 | 233,484 | 702 | 769,823 | 30.3% |
| 2025-09-15 | 385,606 | 97 | 605,410 | 63.7% |
| 2025-09-12 | 198,306 | 54 | 325,925 | 60.8% |
| 2025-09-11 | 217,651 | 160 | 455,823 | 47.7% |
| 2025-09-10 | 441,550 | 65 | 640,409 | 68.9% |
| 2025-09-09 | 216,563 | 711 | 395,377 | 54.8% |
| 2025-09-08 | 285,371 | 226 | 594,102 | 48.0% |
| 2025-09-05 | 209,916 | 9 | 413,663 | 50.7% |
| 2025-09-04 | 236,777 | 2,164 | 365,713 | 64.7% |
| 2025-09-03 | 212,085 | 7 | 457,751 | 46.3% |
| 2025-09-02 | 318,587 | 425 | 689,371 | 46.2% |
| 2025-08-29 | 136,055 | 7 | 344,317 | 39.5% |
| 2025-08-28 | 189,040 | 229 | 437,536 | 43.2% |
| 2025-08-27 | 204,685 | 373 | 919,772 | 22.3% |
| 2025-08-26 | 195,209 | 380 | 616,641 | 31.7% |
| 2025-08-25 | 205,216 | 929 | 405,536 | 50.6% |
| 2025-08-22 | 187,538 | 366 | 477,729 | 39.3% |
| 2025-08-21 | 357,256 | 454 | 694,264 | 51.5% |
| 2025-08-20 | 304,195 | 196 | 620,591 | 49.0% |
| 2025-08-19 | 193,253 | 370 | 598,168 | 32.3% |
| 2025-08-18 | 197,043 | 357 | 581,908 | 33.9% |
| 2025-08-15 | 213,454 | 413 | 509,240 | 41.9% |
| 2025-08-14 | 299,335 | 536 | 798,768 | 37.5% |
| 2025-08-13 | 342,897 | 6,746 | 694,047 | 49.4% |
| 2025-08-12 | 361,071 | 536 | 689,425 | 52.4% |
| 2025-08-11 | 478,787 | 177 | 1,141,772 | 41.9% |
| 2025-08-08 | 382,688 | 480 | 1,467,480 | 26.1% |
| 2025-08-07 | 802,775 | 500 | 1,747,924 | 45.9% |
| 2025-08-06 | 1,070,384 | 29,978 | 2,256,489 | 47.4% |
| 2025-08-05 | 2,087,742 | 66,027 | 4,981,303 | 41.9% |
| 2025-08-04 | 329,631 | 253 | 766,131 | 43.0% |
| 2025-08-01 | 290,545 | 239 | 729,079 | 39.9% |
| 2025-07-31 | 227,826 | 151 | 513,336 | 44.4% |
| 2025-07-30 | 134,793 | 234 | 361,144 | 37.3% |
| 2025-07-29 | 124,474 | 331 | 372,446 | 33.4% |
| 2025-07-28 | 125,989 | 264 | 519,868 | 24.2% |
| 2025-07-25 | 136,582 | 104 | 432,897 | 31.6% |
| 2025-07-24 | 144,869 | 169 | 321,736 | 45.0% |
| 2025-07-23 | 182,307 | 1,460 | 370,788 | 49.2% |
| 2025-07-22 | 193,759 | 402 | 450,155 | 43.0% |
| 2025-07-21 | 174,382 | 14,621 | 318,671 | 54.7% |
| 2025-07-18 | 203,357 | 10,091 | 296,802 | 68.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy