| 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 | Warner Bros Discovery Inc |
| Ticker | WBD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9344231041 |
| LEI | 5493006ZCRFWKF6B1K26 |
| Date | Number of WBD Shares Held | Base Market Value of WBD Shares | Local Market Value of WBD Shares | Change in WBD Shares Held | Change in WBD Base Value | Current Price per WBD Share Held | Previous Price per WBD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 3,128,479 | USD 86,971,716 | USD 86,971,716 | ||||
| 2026-02-09 (Monday) | 3,173,579 | USD 86,353,085 | USD 86,353,085 | ||||
| 2026-02-06 (Friday) | 3,173,579![]() | USD 86,829,121![]() | USD 86,829,121 | -10,833 | USD -805,897 | USD 27.36 | USD 27.52 |
| 2026-02-02 (Monday) | 3,184,412![]() | USD 87,635,018![]() | USD 87,635,018 | 3,724 | USD 38,870 | USD 27.52 | USD 27.54 |
| 2026-01-30 (Friday) | 3,180,688 | USD 87,596,148![]() | USD 87,596,148 | 0 | USD -190,841 | USD 27.54 | USD 27.6 |
| 2026-01-29 (Thursday) | 3,180,688![]() | USD 87,786,989![]() | USD 87,786,989 | 18,231 | USD -983,179 | USD 27.6 | USD 28.07 |
| 2026-01-27 (Tuesday) | 3,162,457![]() | USD 88,770,168![]() | USD 88,770,168 | 2,830 | USD -457,698 | USD 28.07 | USD 28.24 |
| 2026-01-26 (Monday) | 3,159,627 | USD 89,227,866![]() | USD 89,227,866 | 0 | USD -1,074,274 | USD 28.24 | USD 28.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -10,833 | 27.360* | - | |||
| 2026-02-02 | BUY | 3,724 | 27.870 | 27.490 | 27.528 | USD 102,514 | - |
| 2026-01-29 | BUY | 18,231 | 27.600* | - | |||
| 2026-01-27 | BUY | 2,830 | 28.070* | - | |||
| 2026-01-23 | BUY | 1,420 | 28.580* | - | |||
| 2026-01-22 | SELL | -568 | 28.360* | - | |||
| 2026-01-21 | SELL | -4,610 | 28.530* | - | |||
| 2026-01-20 | SELL | -3,135 | 28.240* | - | |||
| 2026-01-16 | SELL | -81,016 | 28.580* | - | |||
| 2026-01-15 | SELL | -4,515 | 28.490* | - | |||
| 2026-01-14 | BUY | 1,204 | 28.630* | - | |||
| 2026-01-13 | BUY | 602 | 28.860* | - | |||
| 2026-01-12 | BUY | 1,505 | 28.400* | - | |||
| 2026-01-09 | BUY | 5,410 | 28.885* | - | |||
| 2026-01-08 | BUY | 899 | 28.320* | - | |||
| 2026-01-07 | BUY | 5,707 | 28.590* | - | |||
| 2026-01-06 | SELL | -2,709 | 28.540 | 28.375 | 28.392 | USD -76,913 | - |
| 2026-01-05 | BUY | 3,010 | 28.920 | 28.440 | 28.488 | USD 85,749 | - |
| 2026-01-02 | BUY | 3,311 | 28.850 | 28.410 | 28.454 | USD 94,211 | - |
| 2025-12-31 | BUY | 2,408 | 28.960 | 28.720 | 28.744 | USD 69,216 | - |
| 2025-12-30 | SELL | -3,612 | 29.030 | 28.710 | 28.742 | USD -103,816 | - |
| 2025-12-29 | BUY | 1,505 | 29.100 | 28.700 | 28.740 | USD 43,254 | - |
| 2025-12-23 | BUY | 7,500 | 29.270 | 28.730 | 28.784 | USD 215,880 | - |
| 2025-12-22 | SELL | -6,622 | 28.980 | 28.470 | 28.521 | USD -188,866 | - |
| 2025-12-19 | BUY | 139,819 | 28.500 | 27.580 | 27.672 | USD 3,869,071 | - |
| 2025-12-18 | BUY | 282 | 28.380 | 27.410 | 27.507 | USD 7,757 | - |
| 2025-12-17 | SELL | -1,128 | 28.850 | 28.190 | 28.256 | USD -31,873 | - |
| 2025-12-16 | SELL | -15,736 | 29.510 | 28.710 | 28.790 | USD -453,039 | - |
| 2025-12-15 | SELL | -12,673 | 29.920 | 29.500 | 29.542 | USD -374,386 | - |
| 2025-12-12 | SELL | -3,948 | 30.000 | 29.750 | 29.775 | USD -117,552 | - |
| 2025-12-11 | SELL | -3,384 | 29.720 | 29.350 | 29.387 | USD -99,446 | - |
| 2025-12-10 | BUY | 2,256 | 29.810 | 28.860 | 28.955 | USD 65,322 | - |
| 2025-12-08 | BUY | 2,256 | 28.170 | 26.840 | 26.973 | USD 60,851 | - |
| 2025-12-05 | BUY | 6,463 | 26.100 | 24.980 | 25.092 | USD 162,170 | - |
| 2025-12-04 | BUY | 7,306 | 24.570 | 24.050 | 24.102 | USD 176,089 | - |
| 2025-12-03 | BUY | 7,868 | 24.740 | 24.100 | 24.164 | USD 190,122 | - |
| 2025-12-02 | BUY | 281 | 24.760 | 24.030 | 24.103 | USD 6,773 | - |
| 2025-12-01 | SELL | -2,248 | 24.120 | 23.640 | 23.688 | USD -53,251 | - |
| 2025-11-28 | BUY | 1,120 | 24.200 | 23.650 | 23.705 | USD 26,550 | - |
| 2025-11-26 | BUY | 1,120 | 23.910 | 23.170 | 23.244 | USD 26,033 | - |
| 2025-11-25 | BUY | 560 | 23.580 | 22.590 | 22.689 | USD 12,706 | - |
| 2025-11-24 | BUY | 280 | 23.320 | 22.620 | 22.690 | USD 6,353 | - |
| 2025-11-21 | BUY | 1,120 | 23.580 | 22.880 | 22.950 | USD 25,704 | - |
| 2025-11-20 | BUY | 5,040 | 24.010 | 22.740 | 22.867 | USD 115,250 | - |
| 2025-11-19 | SELL | -280 | 24.010 | 22.790 | 22.912 | USD -6,415 | - |
| 2025-11-18 | SELL | -7,560 | 24.190 | 22.580 | 22.741 | USD -171,922 | - |
| 2025-11-17 | SELL | -3,080 | 23.150 | 22.340 | 22.421 | USD -69,057 | - |
| 2025-11-14 | SELL | -2,800 | 23.190 | 22.530 | 22.596 | USD -63,269 | - |
| 2025-11-13 | BUY | 560 | 22.500 | 21.870 | 21.933 | USD 12,282 | - |
| 2025-11-07 | BUY | 1,394 | 22.980 | 22.260 | 22.332 | USD 31,131 | - |
| 2025-11-06 | SELL | -556 | 23.020 | 22.310 | 22.381 | USD -12,444 | - |
| 2025-11-04 | BUY | 2,224 | 22.620 | 22.010 | 22.071 | USD 49,086 | - |
| 2025-11-03 | BUY | 2,224 | 22.550 | 21.970 | 22.028 | USD 48,990 | - |
| 2025-10-31 | BUY | 278 | 22.560 | 21.970 | 22.029 | USD 6,124 | - |
| 2025-10-30 | BUY | 7,764 | 21.840 | 21.360 | 21.408 | USD 166,212 | - |
| 2025-10-29 | BUY | 5,838 | 21.340 | 21.740 | 21.700 | USD 126,685 | - |
| 2025-10-28 | BUY | 4,448 | 20.990 | 21.370 | 21.332 | USD 94,885 | - |
| 2025-10-27 | SELL | -2,224 | 21.040 | 21.440 | 21.400 | USD -47,594 | - |
| 2025-10-24 | BUY | 834 | 21.150 | 21.570 | 21.528 | USD 17,954 | - |
| 2025-10-23 | SELL | -2,224 | 21.250 | 21.560 | 21.529 | USD -47,880 | - |
| 2025-10-22 | BUY | 1,686 | 20.530 | 21.220 | 21.151 | USD 35,661 | - |
| 2025-10-21 | BUY | 2,502 | 20.330 | 20.580 | 20.555 | USD 51,429 | - |
| 2025-10-20 | SELL | -8,340 | 18.320 | 18.500 | 18.482 | USD -154,140 | - |
| 2025-10-17 | SELL | -834 | 18.190 | 18.600 | 18.559 | USD -15,478 | - |
| 2025-10-16 | BUY | 2,224 | 18.290 | 18.650 | 18.614 | USD 41,398 | - |
| 2025-10-14 | SELL | -1,946 | 17.980 | 18.170 | 18.151 | USD -35,322 | - |
| 2025-10-07 | BUY | 5,004 | 18.600 | 19.090 | 19.041 | USD 95,281 | - |
| 2025-10-06 | BUY | 1,668 | 19.080 | 19.180 | 19.170 | USD 31,976 | - |
| 2025-10-03 | BUY | 278 | 18.990 | 19.610 | 19.548 | USD 5,434 | - |
| 2025-10-02 | BUY | 7,052 | 19.240 | 19.350 | 19.339 | USD 136,379 | - |
| 2025-10-01 | BUY | 2,224 | 19.350 | 19.720 | 19.683 | USD 43,775 | - |
| 2025-09-30 | BUY | 1,064 | 19.530 | 19.620 | 19.611 | USD 20,866 | - |
| 2025-09-29 | BUY | 1,668 | 18.860 | 19.740 | 19.652 | USD 32,780 | - |
| 2025-09-26 | BUY | 834 | 19.510 | 19.950 | 19.906 | USD 16,602 | - |
| 2025-09-25 | BUY | 1,800 | 19.780 | 20.240 | 20.194 | USD 36,349 | - |
| 2025-09-24 | BUY | 74,436 | 19.820 | 19.850 | 19.847 | USD 1,477,331 | - |
| 2025-09-18 | BUY | 6,975 | 18.700 | 18.770 | 18.763 | USD 130,872 | - |
| 2025-09-17 | BUY | 8,649 | 17.990 | 18.360 | 18.323 | USD 158,476 | - |
| 2025-09-16 | BUY | 3,348 | 18.250 | 18.930 | 18.862 | USD 63,150 | - |
| 2025-09-15 | BUY | 2,790 | 19.460 | 19.600 | 19.586 | USD 54,645 | - |
| 2025-09-12 | BUY | 2,232 | 18.870 | 19.330 | 19.284 | USD 43,042 | - |
| 2025-09-08 | BUY | 2,240 | 12.350 | 12.380 | 12.377 | USD 27,724 | - |
| 2025-09-05 | SELL | -8 | 12.110 | 12.180 | 12.173 | USD -97 | - |
| 2025-09-04 | SELL | -1,960 | 11.770 | 11.980 | 11.959 | USD -23,440 | - |
| 2025-08-22 | SELL | -251 | 12.050 | 12.080 | 12.077 | USD -3,031 | - |
| 2025-08-21 | SELL | -1,088 | 11.590 | 11.610 | 11.608 | USD -12,630 | - |
| 2025-08-20 | BUY | 816 | 11.540 | 11.620 | 11.612 | USD 9,475 | - |
| 2025-08-19 | BUY | 2,738 | 11.560 | 11.810 | 11.785 | USD 32,267 | - |
| 2025-07-31 | BUY | 2,176 | 13.170 | 13.290 | 13.278 | USD 28,893 | - |
| 2025-07-30 | BUY | 2,176 | 13.260 | 13.470 | 13.449 | USD 29,265 | - |
| 2025-07-28 | BUY | 2,176 | 13.700 | 13.870 | 13.853 | USD 30,144 | - |
| 2025-07-24 | SELL | -18,080 | 13.500 | 13.680 | 13.662 | USD -247,009 | - |
| 2025-07-23 | SELL | -4,520 | 13.310 | 13.390 | 13.382 | USD -60,487 | - |
| 2025-07-22 | BUY | 12 | 12.850 | 13.020 | 13.003 | USD 156 | - |
| 2025-07-18 | BUY | 3,381 | 12.750 | 12.990 | 12.966 | USD 43,838 | - |
| 2025-07-17 | SELL | -3,372 | 12.840 | 13.040 | 13.020 | USD -43,903 | - |
| 2025-07-15 | BUY | 1,128 | 12.030 | 12.300 | 12.273 | USD 13,844 | - |
| 2025-07-14 | BUY | 1,129 | 12.010 | 12.080 | 12.073 | USD 13,630 | - |
| 2025-07-11 | BUY | 1,129 | 11.730 | 11.760 | 11.757 | USD 13,274 | - |
| 2025-07-10 | BUY | 2,258 | 11.650 | 11.740 | 11.731 | USD 26,489 | - |
| 2025-07-09 | BUY | 2,248 | 11.490 | 11.780 | 11.751 | USD 26,416 | - |
| 2025-07-08 | SELL | -1,130 | 11.410 | 11.420 | 11.419 | USD -12,903 | - |
| 2025-07-03 | BUY | 6 | 11.220 | 11.310 | 11.301 | USD 68 | - |
| 2025-07-02 | SELL | -1,130 | 11.120 | 11.160 | 11.156 | USD -12,606 | - |
| 2025-07-01 | BUY | 6,760 | 10.940 | 11.020 | 11.012 | USD 74,441 | - |
| 2025-06-30 | BUY | 8,888 | 11.460 | 11.630 | 11.613 | USD 103,216 | - |
| 2025-06-26 | BUY | 6,648 | 11.150 | 11.210 | 11.204 | USD 74,484 | - |
| 2025-06-25 | BUY | 10,992 | 10.870 | 11.050 | 11.032 | USD 121,264 | - |
| 2025-06-24 | BUY | 2,218 | 10.900 | 11.100 | 11.080 | USD 24,575 | - |
| 2025-06-23 | SELL | -1,112 | 10.680 | 10.710 | 10.707 | USD -11,906 | - |
| 2025-06-20 | SELL | -1,113 | 10.520 | 11.060 | 11.006 | USD -12,250 | - |
| 2025-06-18 | BUY | 2,184 | 10.570 | 10.750 | 10.732 | USD 23,439 | - |
| 2025-06-17 | BUY | 1,126 | 10.580 | 10.820 | 10.796 | USD 12,156 | - |
| 2025-06-16 | SELL | -5,465 | 10.760 | 10.800 | 10.796 | USD -59,000 | - |
| 2025-06-13 | BUY | 1,128 | 10.030 | 10.280 | 10.255 | USD 11,568 | - |
| 2025-06-12 | SELL | -4,504 | 10.160 | 10.890 | 10.817 | USD -48,720 | - |
| 2025-06-06 | BUY | 1,127 | 9.820 | 10.030 | 10.009 | USD 11,280 | - |
| 2025-06-05 | BUY | 2,186 | 9.650 | 10.060 | 10.019 | USD 21,902 | - |
| 2025-06-04 | BUY | 2,252 | 9.790 | 10.010 | 9.988 | USD 22,493 | - |
| 2025-06-03 | BUY | 27,000 | 9.940 | 10.100 | 10.084 | USD 272,268 | - |
| 2025-06-02 | BUY | 1,125 | 10.000 | 10.020 | 10.018 | USD 11,270 | - |
| 2025-05-30 | BUY | 4,440 | 9.970 | 10.020 | 10.015 | USD 44,467 | - |
| 2025-05-29 | SELL | -1,124 | 10.040 | 10.190 | 10.175 | USD -11,437 | - |
| 2025-05-28 | SELL | -1,125 | 10.020 | 10.130 | 10.119 | USD -11,384 | - |
| 2025-05-23 | SELL | -2,254 | 9.000 | 9.050 | 9.045 | USD -20,387 | - |
| 2025-05-22 | SELL | -9,016 | 9.020 | 9.060 | 9.056 | USD -81,649 | - |
| 2025-05-20 | SELL | -1,094 | 9.230 | 9.340 | 9.329 | USD -10,206 | - |
| 2025-05-19 | BUY | 2,190 | 9.050 | 9.070 | 9.068 | USD 19,859 | - |
| 2025-05-16 | BUY | 1,127 | 9.160 | 9.190 | 9.187 | USD 10,354 | - |
| 2025-05-15 | BUY | 10,151 | 9.140 | 9.250 | 9.239 | USD 93,785 | - |
| 2025-05-14 | BUY | 2,264 | 9.210 | 9.210 | 9.210 | USD 20,851 | - |
| 2025-05-13 | BUY | 10,077 | 9.180 | 9.350 | 9.333 | USD 94,049 | - |
| 2025-05-12 | BUY | 7,924 | 9.230 | 9.790 | 9.734 | USD 77,132 | - |
| 2025-05-08 | BUY | 3,396 | 9.010 | 9.300 | 9.271 | USD 31,484 | - |
| 2025-05-02 | BUY | 2,264 | 8.540 | 8.670 | 8.657 | USD 19,599 | - |
| 2025-04-29 | BUY | 4,528 | 8.770 | 8.840 | 8.833 | USD 39,996 | - |
| 2025-04-28 | BUY | 7,846 | 8.700 | 8.880 | 8.862 | USD 69,531 | - |
| 2025-04-25 | BUY | 3,396 | 8.590 | 8.650 | 8.644 | USD 29,355 | - |
| 2025-04-24 | BUY | 2,264 | 8.500 | 8.640 | 8.626 | USD 19,529 | - |
| 2025-04-23 | BUY | 2,264 | 8.330 | 8.780 | 8.735 | USD 19,776 | - |
| 2025-04-22 | BUY | 7,924 | 7.950 | 8.130 | 8.112 | USD 64,279 | - |
| 2025-04-16 | BUY | 2,264 | 7.920 | 8.340 | 8.298 | USD 18,787 | - |
| 2025-04-15 | BUY | 5,660 | 8.250 | 8.320 | 8.313 | USD 47,052 | - |
| 2025-04-14 | BUY | 13,572 | 8.020 | 8.330 | 8.299 | USD 112,634 | - |
| 2025-04-11 | BUY | 4,436 | 7.970 | 8.140 | 8.123 | USD 36,034 | - |
| 2025-04-10 | BUY | 12,254 | 8.100 | 8.960 | 8.874 | USD 108,742 | - |
| 2025-04-08 | BUY | 22,280 | 7.690 | 8.470 | 8.392 | USD 186,974 | - |
| 2025-04-04 | SELL | -14,511 | 8.070 | 8.860 | 8.781 | USD -127,421 | - |
| 2025-04-02 | SELL | -1,108 | 10.560 | 10.610 | 10.605 | USD -11,750 | - |
| 2025-04-01 | SELL | -1,107 | 10.210 | 11.150 | 11.056 | USD -12,239 | - |
| 2025-03-31 | SELL | -7,722 | 10.730 | 10.810 | 10.802 | USD -83,413 | - |
| 2025-03-26 | BUY | 9,966 | 11.030 | 11.200 | 11.183 | USD 111,450 | - |
| 2025-03-25 | BUY | 12,266 | 10.980 | 11.040 | 11.034 | USD 135,343 | - |
| 2025-03-24 | BUY | 3,363 | 10.970 | 11.040 | 11.033 | USD 37,104 | - |
| 2025-03-21 | BUY | 1,122 | 10.740 | 10.790 | 10.785 | USD 12,101 | - |
| 2025-03-20 | BUY | 2,266 | 10.650 | 10.880 | 10.857 | USD 24,602 | - |
| 2025-03-19 | BUY | 8,836 | 10.920 | 11.010 | 11.001 | USD 97,205 | - |
| 2025-03-18 | BUY | 2,266 | 10.390 | 10.480 | 10.471 | USD 23,727 | - |
| 2025-03-17 | SELL | -3,399 | 10.480 | 10.550 | 10.543 | USD -35,836 | - |
| 2025-03-14 | BUY | 5,665 | 10.190 | 10.380 | 10.361 | USD 58,695 | - |
| 2025-03-13 | BUY | 2,266 | 9.890 | 10.460 | 10.403 | USD 23,573 | - |
| 2025-03-11 | SELL | -6,266 | 10.370 | 10.700 | 10.667 | USD -66,839 | - |
| 2025-03-10 | SELL | -5,625 | 10.590 | 11.090 | 11.040 | USD -62,100 | - |
| 2025-03-06 | SELL | -5,605 | 10.700 | 11.320 | 11.258 | USD -63,101 | - |
| 2025-03-05 | SELL | -2,242 | 11.430 | 11.520 | 11.511 | USD -25,808 | - |
| 2025-03-04 | SELL | -10,089 | 11.320 | 11.450 | 11.437 | USD -115,388 | - |
| 2025-03-03 | SELL | -5,258 | 11.020 | 11.670 | 11.605 | USD -61,019 | - |
| 2025-02-28 | SELL | -3,248 | 11.460 | 11.640 | 11.622 | USD -37,748 | - |
| 2025-02-25 | SELL | -4,476 | 10.690 | 11.180 | 11.131 | USD -49,822 | - |
| 2025-02-20 | SELL | -2,236 | 11.040 | 11.110 | 11.103 | USD -24,826 | - |
| 2025-02-19 | SELL | -6,660 | 10.890 | 10.980 | 10.971 | USD -73,067 | - |
| 2025-02-18 | SELL | -3,330 | 10.620 | 10.730 | 10.719 | USD -35,694 | - |
| 2025-02-13 | BUY | 2,214 | 10.210 | 10.220 | 10.219 | USD 22,625 | - |
| 2025-02-07 | BUY | 2,210 | 10.160 | 10.420 | 10.394 | USD 22,971 | - |
| 2025-01-29 | BUY | 4,428 | 10.430 | 10.600 | 10.583 | USD 46,862 | - |
| 2025-01-28 | BUY | 1,108 | 10.250 | 10.470 | 10.448 | USD 11,576 | - |
| 2025-01-27 | SELL | -100 | 10.490 | 10.560 | 10.553 | USD -1,055 | - |
| 2025-01-24 | BUY | 3,324 | 10.250 | 10.400 | 10.385 | USD 34,520 | - |
| 2025-01-23 | SELL | -46,494 | 10.280 | 10.290 | 10.289 | USD -478,377 | - |
| 2025-01-02 | BUY | 23,207 | 10.660 | 10.770 | 10.759 | USD 249,684 | - |
| 2024-12-10 | BUY | 1,118 | 10.890 | 11.050 | 11.034 | USD 12,336 | - |
| 2024-12-09 | SELL | -7,826 | 10.560 | 11.290 | 11.217 | USD -87,784 | - |
| 2024-12-06 | BUY | 4,468 | 10.660 | 10.820 | 10.804 | USD 48,272 | - |
| 2024-12-05 | BUY | 1,113 | 10.680 | 10.830 | 10.815 | USD 12,037 | - |
| 2024-12-03 | SELL | -4,464 | 10.550 | 10.600 | 10.595 | USD -47,296 | - |
| 2024-12-02 | BUY | 2,224 | 10.560 | 10.610 | 10.605 | USD 23,586 | - |
| 2024-11-29 | BUY | 3,300 | 10.480 | 10.510 | 10.507 | USD 34,673 | - |
| 2024-11-27 | BUY | 2,248 | 10.380 | 10.470 | 10.461 | USD 23,516 | - |
| 2024-11-26 | BUY | 1,123 | 10.110 | 10.440 | 10.407 | USD 11,687 | - |
| 2024-11-22 | BUY | 3,440 | 10.110 | 10.400 | 10.371 | USD 35,676 | - |
| 2024-11-21 | BUY | 1,123 | 10.230 | 10.300 | 10.293 | USD 11,559 | - |
| 2024-11-19 | BUY | 3,366 | 9.500 | 9.590 | 9.581 | USD 32,250 | - |
| 2024-11-18 | BUY | 13,135 | 9.470 | 9.760 | 9.731 | USD 127,817 | - |
| 2024-11-12 | BUY | 4,420 | 9.220 | 9.260 | 9.256 | USD 40,912 | - |
| 2024-11-08 | BUY | 1,105 | 9.180 | 9.330 | 9.315 | USD 10,293 | - |
| 2024-11-07 | BUY | 27,575 | 9.370 | 9.800 | 9.757 | USD 269,049 | - |
| 2024-11-06 | BUY | 3,309 | 8.380 | 8.590 | 8.569 | USD 28,355 | - |
| 2024-11-05 | BUY | 1,103 | 8.210 | 8.250 | 8.246 | USD 9,095 | - |
| 2024-11-04 | BUY | 2,206 | 8.170 | 8.410 | 8.386 | USD 18,500 | - |
| 2024-10-25 | BUY | 2,246 | 7.600 | 7.790 | 7.771 | USD 17,454 | - |
| 2024-10-24 | SELL | -2,246 | 7.520 | 7.600 | 7.592 | USD -17,052 | - |
| 2024-10-21 | BUY | 3,371 | 7.550 | 7.870 | 7.838 | USD 26,422 | - |
* (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 | 21,004,741 | 68,455 | 49,058,496 | 42.8% |
| 2025-09-18 | 11,848,190 | 65,832 | 28,333,880 | 41.8% |
| 2025-09-17 | 10,774,702 | 30,284 | 25,364,544 | 42.5% |
| 2025-09-16 | 18,952,761 | 65,531 | 44,444,053 | 42.6% |
| 2025-09-15 | 23,964,779 | 104,996 | 55,466,948 | 43.2% |
| 2025-09-12 | 88,513,802 | 288,286 | 154,861,177 | 57.2% |
| 2025-09-11 | 70,953,815 | 248,281 | 145,882,413 | 48.6% |
| 2025-09-10 | 21,416,472 | 61,343 | 41,715,286 | 51.3% |
| 2025-09-09 | 15,677,108 | 4,069 | 29,758,943 | 52.7% |
| 2025-09-08 | 22,120,448 | 19,125 | 46,517,572 | 47.6% |
| 2025-09-05 | 20,161,853 | 59,224 | 44,291,048 | 45.5% |
| 2025-09-04 | 28,780,682 | 39,236 | 52,294,408 | 55.0% |
| 2025-09-03 | 21,387,052 | 95,978 | 55,284,291 | 38.7% |
| 2025-09-02 | 19,029,941 | 27,099 | 36,233,064 | 52.5% |
| 2025-08-29 | 17,022,240 | 8,385 | 39,467,905 | 43.1% |
| 2025-08-28 | 9,095,450 | 4,256 | 19,802,595 | 45.9% |
| 2025-08-27 | 13,537,455 | 20,609 | 31,977,833 | 42.3% |
| 2025-08-26 | 11,688,153 | 2,948 | 23,954,169 | 48.8% |
| 2025-08-25 | 8,025,209 | 26,451 | 21,682,700 | 37.0% |
| 2025-08-22 | 12,744,995 | 28,815 | 32,363,611 | 39.4% |
| 2025-08-21 | 10,753,870 | 3,438 | 24,450,092 | 44.0% |
| 2025-08-20 | 10,895,641 | 2,551 | 24,799,137 | 43.9% |
| 2025-08-19 | 8,990,620 | 49,168 | 19,352,703 | 46.5% |
| 2025-08-18 | 10,206,544 | 1,591 | 24,803,857 | 41.1% |
| 2025-08-15 | 10,850,083 | 653 | 24,383,680 | 44.5% |
| 2025-08-14 | 8,465,897 | 68,252 | 27,421,759 | 30.9% |
| 2025-08-13 | 12,723,070 | 10,156 | 33,143,553 | 38.4% |
| 2025-08-12 | 9,830,987 | 34,679 | 27,324,933 | 36.0% |
| 2025-08-11 | 6,714,325 | 7,329 | 19,659,912 | 34.2% |
| 2025-08-08 | 13,297,524 | 10,666 | 29,291,732 | 45.4% |
| 2025-08-07 | 12,437,892 | 6,210 | 25,836,218 | 48.1% |
| 2025-08-06 | 12,425,901 | 5,474 | 26,552,091 | 46.8% |
| 2025-08-05 | 16,069,219 | 66,604 | 31,155,656 | 51.6% |
| 2025-08-04 | 21,260,651 | 20,363 | 45,425,103 | 46.8% |
| 2025-08-01 | 16,566,490 | 81,996 | 36,387,608 | 45.5% |
| 2025-07-31 | 16,553,736 | 12,355 | 37,046,945 | 44.7% |
| 2025-07-30 | 15,443,405 | 20,091 | 35,674,119 | 43.3% |
| 2025-07-29 | 16,296,363 | 47,104 | 43,504,118 | 37.5% |
| 2025-07-28 | 29,052,487 | 20,120 | 73,757,633 | 39.4% |
| 2025-07-25 | 23,060,151 | 4,200 | 52,884,380 | 43.6% |
| 2025-07-24 | 39,325,266 | 58,375 | 99,581,537 | 39.5% |
| 2025-07-23 | 24,645,790 | 543,790 | 65,657,417 | 37.5% |
| 2025-07-22 | 29,064,846 | 4,486 | 61,984,934 | 46.9% |
| 2025-07-21 | 21,289,814 | 12,120 | 48,373,002 | 44.0% |
| 2025-07-18 | 47,823,087 | 63,983 | 95,203,507 | 50.2% |
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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