| 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 | Xcel Energy Inc |
| Ticker | XEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98389B1008 |
| LEI | LGJNMI9GH8XIDG5RCM61 |
| Date | Number of XEL Shares Held | Base Market Value of XEL Shares | Local Market Value of XEL Shares | Change in XEL Shares Held | Change in XEL Base Value | Current Price per XEL Share Held | Previous Price per XEL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 757,621 | USD 57,904,973 | USD 57,904,973 | ||||
| 2026-02-06 (Friday) | 757,621![]() | USD 57,503,434![]() | USD 57,503,434 | -2,584 | USD 868,161 | USD 75.9 | USD 74.5 |
| 2026-02-02 (Monday) | 760,205![]() | USD 56,635,273![]() | USD 56,635,273 | 892 | USD -1,118,074 | USD 74.5 | USD 76.06 |
| 2026-01-30 (Friday) | 759,313 | USD 57,753,347![]() | USD 57,753,347 | 0 | USD 68,338 | USD 76.06 | USD 75.97 |
| 2026-01-29 (Thursday) | 759,313![]() | USD 57,685,009![]() | USD 57,685,009 | 4,369 | USD 60,133 | USD 75.97 | USD 76.33 |
| 2026-01-27 (Tuesday) | 754,944![]() | USD 57,624,876![]() | USD 57,624,876 | 680 | USD 504,463 | USD 76.33 | USD 75.73 |
| 2026-01-26 (Monday) | 754,264 | USD 57,120,413![]() | USD 57,120,413 | 0 | USD 543,070 | USD 75.73 | USD 75.01 |
| 2026-01-23 (Friday) | 754,264![]() | USD 56,577,343![]() | USD 56,577,343 | 340 | USD -615,332 | USD 75.01 | USD 75.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -2,584 | 75.900* | - | |||
| 2026-02-02 | BUY | 892 | 74.500* | - | |||
| 2026-01-29 | BUY | 4,369 | 75.970* | - | |||
| 2026-01-27 | BUY | 680 | 76.330* | - | |||
| 2026-01-23 | BUY | 340 | 75.010* | - | |||
| 2026-01-22 | SELL | -136 | 75.860* | - | |||
| 2026-01-21 | SELL | -1,099 | 76.510* | - | |||
| 2026-01-20 | SELL | -748 | 76.210* | - | |||
| 2026-01-16 | SELL | -19,354 | 75.610* | - | |||
| 2026-01-15 | SELL | -1,080 | 75.360* | - | |||
| 2026-01-14 | BUY | 288 | 76.200* | - | |||
| 2026-01-13 | BUY | 144 | 74.940* | - | |||
| 2026-01-12 | BUY | 360 | 74.000* | - | |||
| 2026-01-09 | BUY | 1,294 | 74.260* | - | |||
| 2026-01-08 | BUY | 215 | 73.380* | - | |||
| 2026-01-07 | BUY | 1,365 | 73.220* | - | |||
| 2026-01-06 | SELL | -648 | 74.329 | 73.940 | 73.979 | USD -47,938 | - |
| 2026-01-05 | BUY | 720 | 74.670 | 72.740 | 72.933 | USD 52,512 | - |
| 2026-01-02 | BUY | 792 | 75.280 | 73.270 | 73.471 | USD 58,189 | - |
| 2025-12-31 | BUY | 576 | 74.330 | 73.850 | 73.898 | USD 42,565 | - |
| 2025-12-30 | SELL | -864 | 74.430 | 73.990 | 74.034 | USD -63,965 | - |
| 2025-12-29 | BUY | 360 | 74.670 | 73.970 | 74.040 | USD 26,654 | - |
| 2025-12-23 | BUY | 1,800 | 74.290 | 73.490 | 73.570 | USD 132,426 | - |
| 2025-12-22 | SELL | -1,584 | 74.020 | 72.540 | 72.688 | USD -115,138 | - |
| 2025-12-19 | BUY | 36,158 | 73.590 | 72.450 | 72.564 | USD 2,623,769 | - |
| 2025-12-18 | BUY | 67 | 73.850 | 73.060 | 73.139 | USD 4,900 | - |
| 2025-12-17 | SELL | -268 | 73.880 | 72.790 | 72.899 | USD -19,537 | - |
| 2025-12-16 | SELL | -3,752 | 76.000 | 72.430 | 72.787 | USD -273,097 | - |
| 2025-12-15 | SELL | -3,015 | 76.050 | 75.070 | 75.168 | USD -226,632 | - |
| 2025-12-12 | SELL | -938 | 75.890 | 74.990 | 75.080 | USD -70,425 | - |
| 2025-12-11 | SELL | -804 | 75.980 | 74.350 | 74.513 | USD -59,908 | - |
| 2025-12-10 | BUY | 536 | 75.760 | 74.520 | 74.644 | USD 40,009 | - |
| 2025-12-08 | BUY | 536 | 77.150 | 75.230 | 75.422 | USD 40,426 | - |
| 2025-12-05 | BUY | 1,541 | 77.950 | 76.980 | 77.077 | USD 118,776 | - |
| 2025-12-04 | BUY | 1,716 | 78.390 | 77.320 | 77.427 | USD 132,865 | - |
| 2025-12-03 | BUY | 1,848 | 79.330 | 77.630 | 77.800 | USD 143,774 | - |
| 2025-12-02 | BUY | 67 | 80.000 | 78.670 | 78.803 | USD 5,280 | - |
| 2025-12-01 | SELL | -528 | 81.850 | 79.680 | 79.897 | USD -42,186 | - |
| 2025-11-28 | BUY | 263 | 82.170 | 81.380 | 81.459 | USD 21,424 | - |
| 2025-11-26 | BUY | 264 | 81.370 | 80.660 | 80.731 | USD 21,313 | - |
| 2025-11-25 | BUY | 132 | 81.150 | 79.850 | 79.980 | USD 10,557 | - |
| 2025-11-24 | BUY | 66 | 80.490 | 79.030 | 79.176 | USD 5,226 | - |
| 2025-11-21 | BUY | 264 | 80.260 | 79.210 | 79.315 | USD 20,939 | - |
| 2025-11-20 | BUY | 1,191 | 80.250 | 79.230 | 79.332 | USD 94,484 | - |
| 2025-11-19 | SELL | -66 | 81.150 | 79.480 | 79.647 | USD -5,257 | - |
| 2025-11-18 | SELL | -1,782 | 82.280 | 80.950 | 81.083 | USD -144,490 | - |
| 2025-11-17 | SELL | -737 | 81.680 | 80.500 | 80.618 | USD -59,415 | - |
| 2025-11-14 | SELL | -668 | 81.000 | 79.640 | 79.776 | USD -53,290 | - |
| 2025-11-13 | BUY | 134 | 81.170 | 80.090 | 80.198 | USD 10,747 | - |
| 2025-11-07 | BUY | 329 | 81.400 | 80.000 | 80.140 | USD 26,366 | - |
| 2025-11-06 | SELL | -132 | 81.940 | 80.460 | 80.608 | USD -10,640 | - |
| 2025-11-04 | BUY | 528 | 81.890 | 80.180 | 80.351 | USD 42,425 | - |
| 2025-11-03 | BUY | 528 | 81.460 | 79.540 | 79.732 | USD 42,098 | - |
| 2025-10-31 | BUY | 66 | 81.810 | 79.800 | 80.001 | USD 5,280 | - |
| 2025-10-30 | BUY | 1,836 | 82.690 | 78.430 | 78.856 | USD 144,780 | - |
| 2025-10-29 | BUY | 1,386 | 79.690 | 80.360 | 80.293 | USD 111,286 | - |
| 2025-10-28 | BUY | 1,056 | 79.820 | 80.700 | 80.612 | USD 85,126 | - |
| 2025-10-27 | SELL | -528 | 80.690 | 81.100 | 81.059 | USD -42,799 | - |
| 2025-10-24 | BUY | 198 | 80.390 | 81.440 | 81.335 | USD 16,104 | - |
| 2025-10-23 | SELL | -528 | 80.410 | 81.300 | 81.211 | USD -42,879 | - |
| 2025-10-22 | BUY | 402 | 80.690 | 81.350 | 81.284 | USD 32,676 | - |
| 2025-10-21 | BUY | 594 | 80.640 | 81.560 | 81.468 | USD 48,392 | - |
| 2025-10-20 | SELL | -1,980 | 81.280 | 81.970 | 81.901 | USD -162,164 | - |
| 2025-10-17 | SELL | -198 | 81.160 | 81.580 | 81.538 | USD -16,145 | - |
| 2025-10-16 | BUY | 528 | 81.100 | 83.010 | 82.819 | USD 43,728 | - |
| 2025-10-14 | SELL | -462 | 80.850 | 81.460 | 81.399 | USD -37,606 | - |
| 2025-10-07 | BUY | 1,188 | 81.850 | 82.090 | 82.066 | USD 97,494 | - |
| 2025-10-06 | BUY | 396 | 81.000 | 81.280 | 81.252 | USD 32,176 | - |
| 2025-10-03 | BUY | 66 | 80.260 | 80.840 | 80.782 | USD 5,332 | - |
| 2025-10-02 | BUY | 1,684 | 79.600 | 80.580 | 80.482 | USD 135,532 | - |
| 2025-10-01 | BUY | 528 | 80.310 | 81.150 | 81.066 | USD 42,803 | - |
| 2025-09-30 | BUY | 248 | 80.650 | 80.960 | 80.929 | USD 20,070 | - |
| 2025-09-29 | BUY | 396 | 80.050 | 80.070 | 80.068 | USD 31,707 | - |
| 2025-09-26 | BUY | 198 | 79.280 | 79.410 | 79.397 | USD 15,721 | - |
| 2025-09-25 | BUY | 198 | 77.250 | 78.800 | 78.645 | USD 15,572 | - |
| 2025-09-24 | BUY | 21,304 | 77.930 | 78.130 | 78.110 | USD 1,664,055 | - |
| 2025-09-18 | BUY | 1,650 | 72.170 | 72.640 | 72.593 | USD 119,778 | - |
| 2025-09-17 | BUY | 2,046 | 72.050 | 72.900 | 72.815 | USD 148,979 | - |
| 2025-09-16 | BUY | 792 | 72.110 | 73.050 | 72.956 | USD 57,781 | - |
| 2025-09-11 | BUY | 528 | 72.850 | 73.060 | 73.039 | USD 38,565 | - |
| 2025-09-08 | BUY | 528 | 71.750 | 73.020 | 72.893 | USD 38,488 | - |
| 2025-09-04 | SELL | -462 | 72.240 | 73.210 | 73.113 | USD -33,778 | - |
| 2025-08-22 | SELL | -73 | 74.260 | 74.380 | 74.368 | USD -5,429 | - |
| 2025-08-21 | SELL | -260 | 73.160 | 73.680 | 73.628 | USD -19,143 | - |
| 2025-08-20 | BUY | 195 | 73.170 | 74.340 | 74.223 | USD 14,473 | - |
| 2025-08-19 | BUY | 650 | 73.220 | 73.270 | 73.265 | USD 47,622 | - |
| 2025-07-31 | BUY | 520 | 73.440 | 73.870 | 73.827 | USD 38,390 | - |
| 2025-07-30 | BUY | 520 | 72.390 | 73.240 | 73.155 | USD 38,041 | - |
| 2025-07-28 | BUY | 520 | 71.140 | 72.780 | 72.616 | USD 37,760 | - |
| 2025-07-24 | SELL | -4,256 | 72.780 | 72.990 | 72.969 | USD -310,556 | - |
| 2025-07-23 | SELL | -1,064 | 72.500 | 73.560 | 73.454 | USD -78,155 | - |
| 2025-07-22 | BUY | 2 | 73.060 | 73.110 | 73.105 | USD 146 | - |
| 2025-07-18 | BUY | 795 | 70.380 | 70.880 | 70.830 | USD 56,310 | - |
| 2025-07-17 | SELL | -798 | 69.650 | 69.790 | 69.776 | USD -55,681 | - |
| 2025-07-15 | BUY | 265 | 68.330 | 69.170 | 69.086 | USD 18,308 | - |
| 2025-07-14 | BUY | 265 | 69.170 | 69.210 | 69.206 | USD 18,340 | - |
| 2025-07-11 | BUY | 265 | 68.620 | 69.000 | 68.962 | USD 18,275 | - |
| 2025-07-10 | BUY | 530 | 68.450 | 68.470 | 68.468 | USD 36,288 | - |
| 2025-07-09 | BUY | 532 | 67.840 | 68.050 | 68.029 | USD 36,191 | - |
| 2025-07-08 | SELL | -265 | 67.560 | 67.830 | 67.803 | USD -17,968 | - |
| 2025-07-02 | SELL | -265 | 67.560 | 68.640 | 68.532 | USD -18,161 | - |
| 2025-07-01 | BUY | 1,592 | 68.710 | 69.000 | 68.971 | USD 109,802 | - |
| 2025-06-30 | BUY | 2,104 | 68.100 | 68.210 | 68.199 | USD 143,491 | - |
| 2025-06-26 | BUY | 1,578 | 67.750 | 67.850 | 67.840 | USD 107,052 | - |
| 2025-06-25 | BUY | 2,600 | 67.320 | 68.180 | 68.094 | USD 177,044 | - |
| 2025-06-24 | BUY | 526 | 68.230 | 68.640 | 68.599 | USD 36,083 | - |
| 2025-06-23 | SELL | -263 | 67.910 | 67.950 | 67.946 | USD -17,870 | - |
| 2025-06-20 | SELL | -263 | 66.640 | 67.100 | 67.054 | USD -17,635 | - |
| 2025-06-18 | BUY | 516 | 66.280 | 66.490 | 66.469 | USD 34,298 | - |
| 2025-06-17 | BUY | 265 | 65.650 | 66.800 | 66.685 | USD 17,672 | - |
| 2025-06-16 | SELL | -1,295 | 66.790 | 68.070 | 67.942 | USD -87,985 | - |
| 2025-06-13 | BUY | 265 | 67.620 | 68.720 | 68.610 | USD 18,182 | - |
| 2025-06-12 | SELL | -1,060 | 69.070 | 69.080 | 69.079 | USD -73,224 | - |
| 2025-06-06 | BUY | 265 | 68.510 | 69.140 | 69.077 | USD 18,305 | - |
| 2025-06-05 | BUY | 518 | 68.570 | 68.740 | 68.723 | USD 35,599 | - |
| 2025-06-04 | BUY | 530 | 68.500 | 69.420 | 69.328 | USD 36,744 | - |
| 2025-06-03 | BUY | 6,336 | 69.330 | 69.950 | 69.888 | USD 442,810 | - |
| 2025-06-02 | BUY | 264 | 69.730 | 69.850 | 69.838 | USD 18,437 | - |
| 2025-05-30 | BUY | 1,046 | 70.100 | 70.410 | 70.379 | USD 73,616 | - |
| 2025-05-29 | SELL | -264 | 69.470 | 69.710 | 69.686 | USD -18,397 | - |
| 2025-05-28 | SELL | -264 | 68.930 | 69.860 | 69.767 | USD -18,418 | - |
| 2025-05-23 | SELL | -528 | 69.730 | 69.820 | 69.811 | USD -36,860 | - |
| 2025-05-22 | SELL | -2,112 | 69.210 | 69.950 | 69.876 | USD -147,578 | - |
| 2025-05-20 | SELL | -259 | 72.320 | 72.780 | 72.734 | USD -18,838 | - |
| 2025-05-19 | BUY | 518 | 72.210 | 72.370 | 72.354 | USD 37,479 | - |
| 2025-05-16 | BUY | 264 | 72.380 | 72.560 | 72.542 | USD 19,151 | - |
| 2025-05-15 | BUY | 2,395 | 71.260 | 71.310 | 71.305 | USD 170,775 | - |
| 2025-05-14 | BUY | 534 | 68.800 | 68.940 | 68.926 | USD 36,806 | - |
| 2025-05-13 | BUY | 2,373 | 68.310 | 68.730 | 68.688 | USD 162,997 | - |
| 2025-05-12 | BUY | 1,862 | 67.780 | 70.410 | 70.147 | USD 130,614 | - |
| 2025-05-08 | BUY | 798 | 70.170 | 71.570 | 71.430 | USD 57,001 | - |
| 2025-05-02 | BUY | 532 | 70.770 | 71.040 | 71.013 | USD 37,779 | - |
| 2025-04-29 | BUY | 1,064 | 70.670 | 70.770 | 70.760 | USD 75,289 | - |
| 2025-04-28 | BUY | 1,848 | 69.580 | 69.680 | 69.670 | USD 128,750 | - |
| 2025-04-25 | BUY | 798 | 69.000 | 70.550 | 70.395 | USD 56,175 | - |
| 2025-04-24 | BUY | 532 | 70.290 | 71.480 | 71.361 | USD 37,964 | - |
| 2025-04-23 | BUY | 532 | 71.550 | 72.100 | 72.045 | USD 38,328 | - |
| 2025-04-22 | BUY | 1,862 | 71.390 | 71.710 | 71.678 | USD 133,464 | - |
| 2025-04-16 | BUY | 532 | 69.100 | 70.820 | 70.648 | USD 37,585 | - |
| 2025-04-15 | BUY | 1,330 | 70.270 | 71.480 | 71.359 | USD 94,907 | - |
| 2025-04-14 | BUY | 3,192 | 70.730 | 70.870 | 70.856 | USD 226,172 | - |
| 2025-04-11 | BUY | 1,052 | 69.560 | 69.930 | 69.893 | USD 73,527 | - |
| 2025-04-09 | BUY | 2,893 | 68.580 | 69.170 | 69.111 | USD 199,938 | - |
| 2025-04-08 | BUY | 5,260 | 67.040 | 69.200 | 68.984 | USD 362,856 | - |
| 2025-04-04 | SELL | -3,426 | 67.890 | 73.000 | 72.489 | USD -248,347 | - |
| 2025-04-02 | SELL | -263 | 70.900 | 71.300 | 71.260 | USD -18,741 | - |
| 2025-04-01 | SELL | -262 | 70.720 | 70.820 | 70.810 | USD -18,552 | - |
| 2025-03-31 | SELL | -1,820 | 70.790 | 71.360 | 71.303 | USD -129,771 | - |
| 2025-03-26 | BUY | 2,348 | 68.920 | 69.440 | 69.388 | USD 162,923 | - |
| 2025-03-25 | BUY | 2,890 | 67.930 | 68.790 | 68.704 | USD 198,555 | - |
| 2025-03-24 | BUY | 792 | 68.860 | 69.650 | 69.571 | USD 55,100 | - |
| 2025-03-21 | BUY | 264 | 69.110 | 70.360 | 70.235 | USD 18,542 | - |
| 2025-03-20 | BUY | 536 | 70.090 | 70.580 | 70.531 | USD 37,805 | - |
| 2025-03-19 | BUY | 2,085 | 70.240 | 70.500 | 70.474 | USD 146,938 | - |
| 2025-03-18 | BUY | 534 | 70.280 | 70.330 | 70.325 | USD 37,554 | - |
| 2025-03-17 | SELL | -801 | 69.960 | 70.700 | 70.626 | USD -56,571 | - |
| 2025-03-14 | BUY | 1,335 | 69.750 | 69.910 | 69.894 | USD 93,308 | - |
| 2025-03-13 | BUY | 534 | 68.670 | 69.760 | 69.651 | USD 37,194 | - |
| 2025-03-11 | SELL | -1,482 | 68.730 | 69.640 | 69.549 | USD -103,072 | - |
| 2025-03-10 | SELL | -1,325 | 69.350 | 69.890 | 69.836 | USD -92,533 | - |
| 2025-03-06 | SELL | -1,320 | 67.660 | 68.580 | 68.488 | USD -90,404 | - |
| 2025-03-05 | SELL | -528 | 68.730 | 70.220 | 70.071 | USD -36,997 | - |
| 2025-03-04 | SELL | -2,376 | 70.030 | 72.700 | 72.433 | USD -172,101 | - |
| 2025-03-03 | SELL | -1,242 | 71.900 | 72.640 | 72.566 | USD -90,127 | - |
| 2025-02-28 | SELL | -766 | 72.100 | 72.390 | 72.361 | USD -55,429 | - |
| 2025-02-25 | SELL | -1,056 | 70.450 | 71.050 | 70.990 | USD -74,965 | - |
| 2025-02-20 | SELL | -528 | 69.320 | 69.440 | 69.428 | USD -36,658 | - |
| 2025-02-19 | SELL | -1,584 | 69.070 | 69.390 | 69.358 | USD -109,863 | - |
| 2025-02-18 | SELL | -792 | 68.540 | 69.140 | 69.080 | USD -54,711 | - |
| 2025-02-13 | BUY | 528 | 68.400 | 68.580 | 68.562 | USD 36,201 | - |
| 2025-02-07 | BUY | 526 | 66.600 | 67.890 | 67.761 | USD 35,642 | - |
| 2025-01-29 | BUY | 1,056 | 66.070 | 66.820 | 66.745 | USD 70,483 | - |
| 2025-01-28 | BUY | 264 | 66.430 | 67.860 | 67.717 | USD 17,877 | - |
| 2025-01-27 | SELL | -25 | 67.990 | 68.050 | 68.044 | USD -1,701 | - |
| 2025-01-24 | BUY | 792 | 66.610 | 66.990 | 66.952 | USD 53,026 | - |
| 2025-01-23 | SELL | -11,088 | 66.060 | 67.280 | 67.158 | USD -744,648 | - |
| 2025-01-02 | BUY | 34,206 | 66.860 | 68.000 | 67.886 | USD 2,322,109 | - |
| 2024-12-10 | BUY | 252 | 69.150 | 69.640 | 69.591 | USD 17,537 | - |
| 2024-12-09 | SELL | -1,764 | 69.110 | 70.080 | 69.983 | USD -123,450 | - |
| 2024-12-06 | BUY | 1,008 | 69.740 | 70.750 | 70.649 | USD 71,214 | - |
| 2024-12-05 | BUY | 252 | 70.860 | 71.260 | 71.220 | USD 17,947 | - |
| 2024-12-03 | SELL | -1,008 | 71.000 | 71.760 | 71.684 | USD -72,257 | - |
| 2024-12-02 | BUY | 504 | 71.200 | 72.590 | 72.451 | USD 36,515 | - |
| 2024-11-29 | BUY | 744 | 72.560 | 73.080 | 73.028 | USD 54,333 | - |
| 2024-11-27 | BUY | 506 | 72.920 | 73.380 | 73.334 | USD 37,107 | - |
| 2024-11-26 | BUY | 253 | 71.870 | 72.090 | 72.068 | USD 18,233 | - |
| 2024-11-22 | BUY | 774 | 71.350 | 71.790 | 71.746 | USD 55,531 | - |
| 2024-11-21 | BUY | 253 | 71.380 | 71.430 | 71.425 | USD 18,071 | - |
| 2024-11-19 | BUY | 756 | 69.570 | 70.000 | 69.957 | USD 52,887 | - |
| 2024-11-18 | BUY | 2,968 | 69.940 | 70.420 | 70.372 | USD 208,864 | - |
| 2024-11-12 | BUY | 1,000 | 68.610 | 69.350 | 69.276 | USD 69,276 | - |
| 2024-11-08 | BUY | 250 | 67.370 | 67.440 | 67.433 | USD 16,858 | - |
| 2024-11-07 | BUY | 6,250 | 66.200 | 66.880 | 66.812 | USD 417,575 | - |
| 2024-11-06 | BUY | 750 | 66.490 | 67.100 | 67.039 | USD 50,279 | - |
| 2024-11-05 | BUY | 250 | 66.330 | 66.440 | 66.429 | USD 16,607 | - |
| 2024-11-04 | BUY | 500 | 65.820 | 66.180 | 66.144 | USD 33,072 | - |
| 2024-10-25 | BUY | 504 | 64.460 | 65.760 | 65.630 | USD 33,078 | - |
| 2024-10-24 | SELL | -504 | 65.110 | 65.200 | 65.191 | USD -32,856 | - |
| 2024-10-21 | BUY | 756 | 63.430 | 64.120 | 64.051 | USD 48,423 | - |
* (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 | 320,994 | 0 | 1,313,852 | 24.4% |
| 2025-09-18 | 175,754 | 615 | 594,951 | 29.5% |
| 2025-09-17 | 321,485 | 14 | 954,527 | 33.7% |
| 2025-09-16 | 260,894 | 30 | 850,297 | 30.7% |
| 2025-09-15 | 327,072 | 1,877 | 797,003 | 41.0% |
| 2025-09-12 | 460,918 | 10 | 2,288,137 | 20.1% |
| 2025-09-11 | 429,987 | 1,213 | 2,207,446 | 19.5% |
| 2025-09-10 | 449,469 | 241 | 1,573,488 | 28.6% |
| 2025-09-09 | 416,564 | 5,270 | 1,726,782 | 24.1% |
| 2025-09-08 | 379,844 | 0 | 1,283,277 | 29.6% |
| 2025-09-05 | 657,367 | 34 | 1,803,918 | 36.4% |
| 2025-09-04 | 694,966 | 55 | 2,335,126 | 29.8% |
| 2025-09-03 | 651,629 | 1,415 | 1,071,114 | 60.8% |
| 2025-09-02 | 357,094 | 538 | 1,108,292 | 32.2% |
| 2025-08-29 | 423,202 | 0 | 921,375 | 45.9% |
| 2025-08-28 | 563,891 | 138 | 1,194,883 | 47.2% |
| 2025-08-27 | 654,328 | 900 | 1,192,282 | 54.9% |
| 2025-08-26 | 425,631 | 0 | 645,293 | 66.0% |
| 2025-08-25 | 413,237 | 177 | 757,984 | 54.5% |
| 2025-08-22 | 497,503 | 650 | 855,246 | 58.2% |
| 2025-08-21 | 505,909 | 332 | 945,842 | 53.5% |
| 2025-08-20 | 626,564 | 7 | 1,126,984 | 55.6% |
| 2025-08-19 | 523,727 | 27 | 879,385 | 59.6% |
| 2025-08-18 | 498,268 | 0 | 736,262 | 67.7% |
| 2025-08-15 | 1,990,533 | 249 | 2,765,523 | 72.0% |
| 2025-08-14 | 665,619 | 0 | 988,015 | 67.4% |
| 2025-08-13 | 484,148 | 471 | 695,424 | 69.6% |
| 2025-08-12 | 736,412 | 2,771 | 1,095,874 | 67.2% |
| 2025-08-11 | 414,235 | 478 | 713,552 | 58.1% |
| 2025-08-08 | 839,187 | 1 | 1,140,662 | 73.6% |
| 2025-08-07 | 635,210 | 0 | 875,809 | 72.5% |
| 2025-08-06 | 444,221 | 0 | 781,448 | 56.8% |
| 2025-08-05 | 1,090,608 | 0 | 1,601,805 | 68.1% |
| 2025-08-04 | 1,465,734 | 0 | 2,079,985 | 70.5% |
| 2025-08-01 | 663,884 | 6,702 | 1,318,499 | 50.4% |
| 2025-07-31 | 592,832 | 114 | 1,115,103 | 53.2% |
| 2025-07-30 | 894,192 | 1,064 | 1,749,152 | 51.1% |
| 2025-07-29 | 358,291 | 184 | 806,447 | 44.4% |
| 2025-07-28 | 487,015 | 1,113 | 1,191,665 | 40.9% |
| 2025-07-25 | 535,621 | 338 | 919,946 | 58.2% |
| 2025-07-24 | 368,631 | 919 | 617,927 | 59.7% |
| 2025-07-23 | 539,281 | 22 | 920,933 | 58.6% |
| 2025-07-22 | 551,361 | 476 | 1,034,709 | 53.3% |
| 2025-07-21 | 530,801 | 21 | 894,277 | 59.4% |
| 2025-07-18 | 467,856 | 344 | 894,403 | 52.3% |
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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