| 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 | Zscaler Inc |
| Ticker | ZS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980G1022 |
| LEI | 529900MZ0RTK1BWRNF46 |
| Date | Number of ZS Shares Held | Base Market Value of ZS Shares | Local Market Value of ZS Shares | Change in ZS Shares Held | Change in ZS Base Value | Current Price per ZS Share Held | Previous Price per ZS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 203,845 | USD 34,690,342 | USD 34,690,342 | ||||
| 2026-02-06 (Friday) | 203,845![]() | USD 34,109,384![]() | USD 34,109,384 | -684 | USD -6,921,179 | USD 167.33 | USD 200.61 |
| 2026-02-02 (Monday) | 204,529![]() | USD 41,030,563![]() | USD 41,030,563 | 238 | USD 170,320 | USD 200.61 | USD 200.01 |
| 2026-01-30 (Friday) | 204,291 | USD 40,860,243![]() | USD 40,860,243 | 0 | USD -126,660 | USD 200.01 | USD 200.63 |
| 2026-01-29 (Thursday) | 204,291![]() | USD 40,986,903![]() | USD 40,986,903 | 1,216 | USD -3,622,582 | USD 200.63 | USD 219.67 |
| 2026-01-27 (Tuesday) | 203,075![]() | USD 44,609,485![]() | USD 44,609,485 | 190 | USD 1,080,508 | USD 219.67 | USD 214.55 |
| 2026-01-26 (Monday) | 202,885 | USD 43,528,977![]() | USD 43,528,977 | 0 | USD 1,000,223 | USD 214.55 | USD 209.62 |
| 2026-01-23 (Friday) | 202,885![]() | USD 42,528,754![]() | USD 42,528,754 | 95 | USD 285,569 | USD 209.62 | USD 208.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -684 | 167.330* | - | |||
| 2026-02-02 | BUY | 238 | 200.610* | - | |||
| 2026-01-29 | BUY | 1,216 | 200.630* | - | |||
| 2026-01-27 | BUY | 190 | 219.670* | - | |||
| 2026-01-23 | BUY | 95 | 209.620* | - | |||
| 2026-01-22 | SELL | -38 | 208.310* | - | |||
| 2026-01-21 | SELL | -304 | 208.660* | - | |||
| 2026-01-20 | SELL | -209 | 206.320* | - | |||
| 2026-01-16 | SELL | -5,640 | 213.980* | - | |||
| 2026-01-15 | SELL | -285 | 210.580* | - | |||
| 2026-01-14 | BUY | 76 | 214.270* | - | |||
| 2026-01-13 | BUY | 38 | 216.845* | - | |||
| 2026-01-12 | BUY | 95 | 216.630* | - | |||
| 2026-01-09 | BUY | 342 | 216.730* | - | |||
| 2026-01-08 | BUY | 57 | 220.320* | - | |||
| 2026-01-07 | BUY | 361 | 231.160* | - | |||
| 2026-01-06 | SELL | -171 | 223.429 | 221.101 | 221.334 | USD -37,848 | - |
| 2026-01-05 | BUY | 190 | 227.704 | 221.630 | 222.237 | USD 42,225 | - |
| 2026-01-02 | BUY | 209 | 226.720 | 217.234 | 218.183 | USD 45,600 | - |
| 2025-12-31 | BUY | 152 | 227.400 | 224.878 | 225.130 | USD 34,220 | - |
| 2025-12-30 | SELL | -228 | 228.750 | 226.500 | 226.725 | USD -51,693 | - |
| 2025-12-29 | BUY | 95 | 230.760 | 227.350 | 227.691 | USD 21,631 | - |
| 2025-12-23 | BUY | 475 | 231.690 | 227.700 | 228.099 | USD 108,347 | - |
| 2025-12-22 | SELL | -418 | 234.931 | 228.405 | 229.058 | USD -95,746 | - |
| 2025-12-19 | BUY | 16,133 | 233.410 | 229.130 | 229.558 | USD 3,703,459 | - |
| 2025-12-18 | BUY | 18 | 231.645 | 228.230 | 228.571 | USD 4,114 | - |
| 2025-12-17 | SELL | -72 | 234.820 | 226.240 | 227.098 | USD -16,351 | - |
| 2025-12-16 | SELL | -952 | 233.983 | 228.660 | 229.192 | USD -218,191 | - |
| 2025-12-15 | SELL | -793 | 237.670 | 230.060 | 230.821 | USD -183,041 | - |
| 2025-12-12 | SELL | -252 | 243.065 | 233.938 | 234.851 | USD -59,182 | - |
| 2025-12-11 | SELL | -216 | 243.490 | 237.870 | 238.432 | USD -51,501 | - |
| 2025-12-10 | BUY | 144 | 245.120 | 238.850 | 239.477 | USD 34,485 | - |
| 2025-12-08 | BUY | 144 | 249.640 | 243.460 | 244.078 | USD 35,147 | - |
| 2025-12-05 | BUY | 414 | 245.760 | 241.180 | 241.638 | USD 100,038 | - |
| 2025-12-04 | BUY | 468 | 244.379 | 240.020 | 240.456 | USD 112,533 | - |
| 2025-12-03 | BUY | 504 | 243.930 | 237.770 | 238.386 | USD 120,147 | - |
| 2025-12-02 | BUY | 17 | 245.420 | 240.200 | 240.722 | USD 4,092 | - |
| 2025-12-01 | SELL | -144 | 248.320 | 241.910 | 242.551 | USD -34,927 | - |
| 2025-11-28 | BUY | 73 | 256.330 | 249.680 | 250.345 | USD 18,275 | - |
| 2025-11-26 | BUY | 72 | 270.090 | 251.530 | 253.386 | USD 18,244 | - |
| 2025-11-25 | BUY | 36 | 291.800 | 278.070 | 279.443 | USD 10,060 | - |
| 2025-11-24 | BUY | 18 | 285.290 | 277.750 | 278.504 | USD 5,013 | - |
| 2025-11-21 | BUY | 72 | 280.000 | 269.090 | 270.181 | USD 19,453 | - |
| 2025-11-20 | BUY | 321 | 298.485 | 278.380 | 280.391 | USD 90,005 | - |
| 2025-11-19 | SELL | -18 | 297.170 | 289.430 | 290.204 | USD -5,224 | - |
| 2025-11-18 | SELL | -486 | 297.999 | 289.680 | 290.512 | USD -141,189 | - |
| 2025-11-17 | SELL | -187 | 304.800 | 292.190 | 293.451 | USD -54,875 | - |
| 2025-11-14 | SELL | -172 | 307.000 | 292.180 | 293.662 | USD -50,510 | - |
| 2025-11-13 | BUY | 34 | 316.850 | 307.200 | 308.165 | USD 10,478 | - |
| 2025-11-07 | BUY | 91 | 320.630 | 313.000 | 313.763 | USD 28,552 | - |
| 2025-11-06 | SELL | -36 | 322.370 | 309.580 | 310.859 | USD -11,191 | - |
| 2025-11-04 | BUY | 144 | 335.700 | 325.100 | 326.160 | USD 46,967 | - |
| 2025-11-03 | BUY | 144 | 336.990 | 329.610 | 330.348 | USD 47,570 | - |
| 2025-10-31 | BUY | 18 | 333.270 | 324.420 | 325.305 | USD 5,855 | - |
| 2025-10-30 | BUY | 486 | 327.850 | 319.180 | 320.047 | USD 155,543 | - |
| 2025-10-29 | BUY | 378 | 320.960 | 323.000 | 322.796 | USD 122,017 | - |
| 2025-10-28 | BUY | 288 | 328.980 | 329.300 | 329.268 | USD 94,829 | - |
| 2025-10-27 | SELL | -144 | 326.330 | 327.710 | 327.572 | USD -47,170 | - |
| 2025-10-24 | BUY | 54 | 323.000 | 327.395 | 326.955 | USD 17,656 | - |
| 2025-10-23 | SELL | -144 | 318.770 | 319.206 | 319.162 | USD -45,959 | - |
| 2025-10-22 | BUY | 108 | 307.920 | 311.340 | 310.998 | USD 33,588 | - |
| 2025-10-21 | BUY | 162 | 310.370 | 311.290 | 311.198 | USD 50,414 | - |
| 2025-10-20 | SELL | -540 | 305.900 | 307.190 | 307.061 | USD -165,813 | - |
| 2025-10-17 | SELL | -54 | 300.250 | 301.120 | 301.033 | USD -16,256 | - |
| 2025-10-16 | BUY | 144 | 299.240 | 309.670 | 308.627 | USD 44,442 | - |
| 2025-10-14 | SELL | -126 | 301.800 | 307.329 | 306.776 | USD -38,654 | - |
| 2025-10-07 | BUY | 324 | 292.750 | 305.500 | 304.225 | USD 98,569 | - |
| 2025-10-06 | BUY | 108 | 305.240 | 311.000 | 310.424 | USD 33,526 | - |
| 2025-10-03 | BUY | 18 | 305.410 | 309.790 | 309.352 | USD 5,568 | - |
| 2025-10-02 | BUY | 450 | 307.580 | 307.790 | 307.769 | USD 138,496 | - |
| 2025-10-01 | BUY | 144 | 304.530 | 305.910 | 305.772 | USD 44,031 | - |
| 2025-09-30 | BUY | 72 | 299.660 | 300.210 | 300.155 | USD 21,611 | - |
| 2025-09-29 | BUY | 108 | 296.900 | 300.810 | 300.419 | USD 32,445 | - |
| 2025-09-26 | BUY | 54 | 294.650 | 296.880 | 296.657 | USD 16,019 | - |
| 2025-09-25 | BUY | 54 | 286.660 | 287.750 | 287.641 | USD 15,533 | - |
| 2025-09-24 | BUY | 918 | 284.420 | 291.250 | 290.567 | USD 266,741 | - |
| 2025-09-18 | BUY | 450 | 291.110 | 291.730 | 291.668 | USD 131,251 | - |
| 2025-09-17 | BUY | 558 | 279.460 | 286.790 | 286.057 | USD 159,620 | - |
| 2025-09-16 | BUY | 216 | 281.960 | 285.650 | 285.281 | USD 61,621 | - |
| 2025-09-15 | BUY | 180 | 285.660 | 289.580 | 289.188 | USD 52,054 | - |
| 2025-09-11 | BUY | 144 | 286.660 | 292.940 | 292.312 | USD 42,093 | - |
| 2025-09-08 | BUY | 144 | 281.600 | 281.760 | 281.744 | USD 40,571 | - |
| 2025-09-04 | SELL | -126 | 268.250 | 270.000 | 269.825 | USD -33,998 | - |
| 2025-08-22 | SELL | -25 | 272.515 | 276.790 | 276.363 | USD -6,909 | - |
| 2025-08-21 | SELL | -72 | 270.350 | 273.500 | 273.185 | USD -19,669 | - |
| 2025-08-20 | BUY | 54 | 273.805 | 277.500 | 277.130 | USD 14,965 | - |
| 2025-08-19 | BUY | 174 | 274.920 | 282.550 | 281.787 | USD 49,031 | - |
| 2025-07-31 | BUY | 144 | 285.560 | 292.000 | 291.356 | USD 41,955 | - |
| 2025-07-30 | BUY | 144 | 287.730 | 290.860 | 290.547 | USD 41,839 | - |
| 2025-07-28 | BUY | 144 | 289.040 | 290.000 | 289.904 | USD 41,746 | - |
| 2025-07-24 | SELL | -1,136 | 284.300 | 286.335 | 286.131 | USD -325,045 | - |
| 2025-07-23 | SELL | -284 | 283.370 | 286.310 | 286.016 | USD -81,229 | - |
| 2025-07-18 | BUY | 210 | 288.720 | 289.670 | 289.575 | USD 60,811 | - |
| 2025-07-17 | SELL | -213 | 286.290 | 289.050 | 288.774 | USD -61,509 | - |
| 2025-07-15 | BUY | 70 | 288.900 | 292.170 | 291.843 | USD 20,429 | - |
| 2025-07-14 | BUY | 70 | 291.140 | 295.000 | 294.614 | USD 20,623 | - |
| 2025-07-11 | BUY | 70 | 289.740 | 298.700 | 297.804 | USD 20,846 | - |
| 2025-07-10 | BUY | 140 | 296.180 | 316.000 | 314.018 | USD 43,963 | - |
| 2025-07-09 | BUY | 142 | 316.500 | 317.280 | 317.202 | USD 45,043 | - |
| 2025-07-08 | SELL | -70 | 312.440 | 318.460 | 317.858 | USD -22,250 | - |
| 2025-07-03 | SELL | -1 | 314.770 | 316.450 | 316.282 | USD -316 | - |
| 2025-07-02 | SELL | -70 | 309.330 | 312.455 | 312.142 | USD -21,850 | - |
| 2025-07-01 | BUY | 422 | 307.320 | 316.820 | 315.870 | USD 133,297 | - |
| 2025-06-30 | BUY | 560 | 313.940 | 314.330 | 314.291 | USD 176,003 | - |
| 2025-06-26 | BUY | 420 | 313.850 | 317.180 | 316.847 | USD 133,076 | - |
| 2025-06-25 | BUY | 694 | 311.980 | 316.440 | 315.994 | USD 219,300 | - |
| 2025-06-24 | BUY | 140 | 308.460 | 314.640 | 314.022 | USD 43,963 | - |
| 2025-06-23 | SELL | -70 | 310.460 | 311.711 | 311.586 | USD -21,811 | - |
| 2025-06-20 | SELL | -70 | 302.940 | 308.400 | 307.854 | USD -21,550 | - |
| 2025-06-18 | BUY | 138 | 305.410 | 308.660 | 308.335 | USD 42,550 | - |
| 2025-06-17 | BUY | 70 | 307.310 | 307.990 | 307.922 | USD 21,555 | - |
| 2025-06-16 | SELL | -345 | 305.020 | 309.185 | 308.768 | USD -106,525 | - |
| 2025-06-13 | BUY | 70 | 301.950 | 305.610 | 305.244 | USD 21,367 | - |
| 2025-06-12 | SELL | -280 | 301.430 | 306.490 | 305.984 | USD -85,676 | - |
| 2025-06-06 | BUY | 70 | 303.030 | 306.775 | 306.400 | USD 21,448 | - |
| 2025-06-05 | BUY | 138 | 300.880 | 303.727 | 303.442 | USD 41,875 | - |
| 2025-06-04 | BUY | 140 | 296.850 | 303.420 | 302.763 | USD 42,387 | - |
| 2025-06-03 | BUY | 1,680 | 295.030 | 298.000 | 297.703 | USD 500,141 | - |
| 2025-06-02 | BUY | 70 | 293.180 | 293.530 | 293.495 | USD 20,545 | - |
| 2025-05-30 | BUY | 278 | 275.700 | 276.490 | 276.411 | USD 76,842 | - |
| 2025-05-29 | SELL | -70 | 251.110 | 255.160 | 254.755 | USD -17,833 | - |
| 2025-05-28 | SELL | -70 | 253.650 | 256.000 | 255.765 | USD -17,904 | - |
| 2025-05-23 | SELL | -140 | 254.100 | 255.867 | 255.690 | USD -35,797 | - |
| 2025-05-22 | SELL | -560 | 252.820 | 254.590 | 254.413 | USD -142,471 | - |
| 2025-05-20 | SELL | -69 | 251.950 | 252.280 | 252.247 | USD -17,405 | - |
| 2025-05-19 | BUY | 138 | 252.570 | 253.720 | 253.605 | USD 34,997 | - |
| 2025-05-16 | BUY | 70 | 251.500 | 253.590 | 253.381 | USD 17,737 | - |
| 2025-05-15 | BUY | 637 | 245.920 | 246.500 | 246.442 | USD 156,984 | - |
| 2025-05-14 | BUY | 142 | 244.450 | 247.000 | 246.745 | USD 35,038 | - |
| 2025-05-13 | BUY | 633 | 245.000 | 247.280 | 247.052 | USD 156,384 | - |
| 2025-05-12 | BUY | 497 | 241.480 | 241.740 | 241.714 | USD 120,132 | - |
| 2025-05-08 | BUY | 213 | 233.150 | 234.540 | 234.401 | USD 49,927 | - |
| 2025-05-02 | BUY | 142 | 230.470 | 231.930 | 231.784 | USD 32,913 | - |
| 2025-04-29 | BUY | 284 | 223.850 | 224.700 | 224.615 | USD 63,791 | - |
| 2025-04-28 | BUY | 493 | 219.860 | 221.500 | 221.336 | USD 109,119 | - |
| 2025-04-25 | BUY | 213 | 215.580 | 217.150 | 216.993 | USD 46,220 | - |
| 2025-04-24 | BUY | 142 | 210.140 | 212.355 | 212.133 | USD 30,123 | - |
| 2025-04-23 | BUY | 142 | 200.590 | 207.230 | 206.566 | USD 29,332 | - |
| 2025-04-22 | BUY | 497 | 196.520 | 198.693 | 198.476 | USD 98,642 | - |
| 2025-04-16 | BUY | 142 | 202.870 | 206.795 | 206.402 | USD 29,309 | - |
| 2025-04-15 | BUY | 355 | 204.640 | 205.000 | 204.964 | USD 72,762 | - |
| 2025-04-14 | BUY | 852 | 199.440 | 202.475 | 202.172 | USD 172,250 | - |
| 2025-04-11 | BUY | 280 | 198.080 | 199.140 | 199.034 | USD 55,730 | - |
| 2025-04-09 | BUY | 770 | 202.120 | 203.160 | 203.056 | USD 156,353 | - |
| 2025-04-08 | BUY | 1,400 | 177.040 | 189.215 | 187.997 | USD 263,196 | - |
| 2025-04-04 | SELL | -910 | 174.670 | 186.340 | 185.173 | USD -168,507 | - |
| 2025-04-02 | SELL | -70 | 207.040 | 208.160 | 208.048 | USD -14,563 | - |
| 2025-04-01 | SELL | -70 | 201.070 | 201.670 | 201.610 | USD -14,113 | - |
| 2025-03-31 | SELL | -484 | 198.420 | 203.495 | 202.987 | USD -98,246 | - |
| 2025-03-26 | BUY | 624 | 211.550 | 216.000 | 215.555 | USD 134,506 | - |
| 2025-03-25 | BUY | 767 | 215.730 | 216.390 | 216.324 | USD 165,921 | - |
| 2025-03-24 | BUY | 210 | 209.870 | 210.180 | 210.149 | USD 44,131 | - |
| 2025-03-21 | BUY | 70 | 205.200 | 206.500 | 206.370 | USD 14,446 | - |
| 2025-03-20 | BUY | 142 | 203.550 | 205.390 | 205.206 | USD 29,139 | - |
| 2025-03-19 | BUY | 556 | 203.950 | 206.670 | 206.398 | USD 114,757 | - |
| 2025-03-18 | BUY | 142 | 201.590 | 202.927 | 202.793 | USD 28,797 | - |
| 2025-03-17 | SELL | -213 | 202.650 | 204.460 | 204.279 | USD -43,511 | - |
| 2025-03-14 | BUY | 355 | 197.810 | 198.000 | 197.981 | USD 70,283 | - |
| 2025-03-13 | BUY | 142 | 189.580 | 196.495 | 195.803 | USD 27,804 | - |
| 2025-03-11 | SELL | -396 | 199.360 | 204.415 | 203.909 | USD -80,748 | - |
| 2025-03-10 | SELL | -355 | 194.690 | 204.600 | 203.609 | USD -72,281 | - |
| 2025-03-06 | SELL | -350 | 202.160 | 211.220 | 210.314 | USD -73,610 | - |
| 2025-03-05 | SELL | -140 | 196.450 | 197.310 | 197.224 | USD -27,611 | - |
| 2025-03-04 | SELL | -630 | 193.820 | 196.754 | 196.461 | USD -123,770 | - |
| 2025-03-03 | SELL | -332 | 188.790 | 199.700 | 198.609 | USD -65,938 | - |
| 2025-02-28 | SELL | -204 | 196.230 | 196.509 | 196.481 | USD -40,082 | - |
| 2025-02-25 | SELL | -280 | 193.040 | 195.610 | 195.353 | USD -54,699 | - |
| 2025-02-20 | SELL | -140 | 206.970 | 212.970 | 212.370 | USD -29,732 | - |
| 2025-02-19 | SELL | -420 | 214.670 | 215.890 | 215.768 | USD -90,623 | - |
| 2025-02-18 | SELL | -210 | 216.870 | 217.100 | 217.077 | USD -45,586 | - |
| 2025-02-13 | BUY | 140 | 214.840 | 215.000 | 214.984 | USD 30,098 | - |
| 2025-02-07 | BUY | 140 | 205.530 | 210.230 | 209.760 | USD 29,366 | - |
| 2025-01-29 | BUY | 280 | 201.630 | 204.000 | 203.763 | USD 57,054 | - |
| 2025-01-28 | BUY | 70 | 204.680 | 205.570 | 205.481 | USD 14,384 | - |
| 2025-01-27 | SELL | -6 | 191.240 | 198.000 | 197.324 | USD -1,184 | - |
| 2025-01-24 | BUY | 210 | 193.470 | 196.950 | 196.602 | USD 41,286 | - |
| 2025-01-23 | SELL | -2,940 | 192.700 | 193.110 | 193.069 | USD -567,623 | - |
| 2025-01-02 | BUY | 8,165 | 181.660 | 184.480 | 184.198 | USD 1,503,977 | - |
| 2024-12-10 | BUY | 68 | 201.390 | 207.050 | 206.484 | USD 14,041 | - |
| 2024-12-09 | SELL | -476 | 206.130 | 216.700 | 215.643 | USD -102,646 | - |
| 2024-12-06 | BUY | 272 | 211.990 | 215.141 | 214.826 | USD 58,433 | - |
| 2024-12-05 | BUY | 68 | 205.610 | 212.000 | 211.361 | USD 14,373 | - |
| 2024-12-03 | SELL | -272 | 198.640 | 202.734 | 202.325 | USD -55,032 | - |
| 2024-12-02 | BUY | 136 | 208.510 | 212.345 | 211.962 | USD 28,827 | - |
| 2024-11-29 | BUY | 200 | 206.590 | 207.850 | 207.724 | USD 41,545 | - |
| 2024-11-27 | BUY | 136 | 204.960 | 209.560 | 209.100 | USD 28,438 | - |
| 2024-11-26 | BUY | 68 | 210.300 | 211.990 | 211.821 | USD 14,404 | - |
| 2024-11-26 | BUY | 68 | 210.300 | 211.990 | 211.821 | USD 14,404 | - |
| 2024-11-22 | BUY | 208 | 210.960 | 212.980 | 212.778 | USD 44,258 | - |
| 2024-11-21 | BUY | 68 | 207.300 | 210.710 | 210.369 | USD 14,305 | - |
| 2024-11-19 | BUY | 204 | 204.360 | 204.970 | 204.909 | USD 41,801 | - |
| 2024-11-18 | BUY | 804 | 202.850 | 204.630 | 204.452 | USD 164,379 | - |
| 2024-11-12 | BUY | 272 | 209.040 | 209.310 | 209.283 | USD 56,925 | - |
| 2024-11-08 | BUY | 68 | 195.730 | 197.100 | 196.963 | USD 13,393 | - |
| 2024-11-07 | BUY | 1,700 | 196.710 | 197.710 | 197.610 | USD 335,937 | - |
| 2024-11-06 | BUY | 204 | 193.030 | 196.153 | 195.841 | USD 39,952 | - |
| 2024-11-05 | BUY | 68 | 186.910 | 188.030 | 187.918 | USD 12,778 | - |
| 2024-11-04 | BUY | 136 | 184.900 | 186.200 | 186.070 | USD 25,306 | - |
| 2024-10-25 | BUY | 134 | 184.960 | 188.630 | 188.263 | USD 25,227 | - |
| 2024-10-24 | SELL | -136 | 183.930 | 185.460 | 185.307 | USD -25,202 | - |
| 2024-10-21 | BUY | 203 | 187.960 | 192.250 | 191.821 | USD 38,940 | - |
* (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 | 254,048 | 13,935 | 475,636 | 53.4% |
| 2025-09-18 | 503,656 | 9,365 | 835,677 | 60.3% |
| 2025-09-17 | 261,882 | 132 | 455,017 | 57.6% |
| 2025-09-16 | 415,067 | 21,257 | 562,176 | 73.8% |
| 2025-09-15 | 309,272 | 57 | 497,040 | 62.2% |
| 2025-09-12 | 363,007 | 8,101 | 547,812 | 66.3% |
| 2025-09-11 | 504,574 | 4,161 | 747,129 | 67.5% |
| 2025-09-10 | 512,637 | 385 | 780,416 | 65.7% |
| 2025-09-09 | 455,922 | 14,019 | 713,886 | 63.9% |
| 2025-09-08 | 551,088 | 1,974 | 840,563 | 65.6% |
| 2025-09-05 | 405,225 | 460 | 672,529 | 60.3% |
| 2025-09-04 | 465,095 | 6,633 | 856,395 | 54.3% |
| 2025-09-03 | 1,645,367 | 2,807 | 2,918,984 | 56.4% |
| 2025-09-02 | 921,058 | 25,029 | 1,626,266 | 56.6% |
| 2025-08-29 | 326,677 | 1,746 | 538,606 | 60.7% |
| 2025-08-28 | 331,769 | 635 | 618,022 | 53.7% |
| 2025-08-27 | 242,605 | 249 | 399,110 | 60.8% |
| 2025-08-26 | 186,742 | 6 | 320,572 | 58.3% |
| 2025-08-25 | 172,845 | 542 | 328,390 | 52.6% |
| 2025-08-22 | 158,340 | 3,672 | 312,645 | 50.6% |
| 2025-08-21 | 163,449 | 670 | 282,015 | 58.0% |
| 2025-08-20 | 226,205 | 229 | 378,547 | 59.8% |
| 2025-08-19 | 316,142 | 1,085 | 469,254 | 67.4% |
| 2025-08-18 | 221,196 | 4,914 | 375,145 | 59.0% |
| 2025-08-15 | 176,498 | 15 | 276,938 | 63.7% |
| 2025-08-14 | 259,498 | 195 | 440,148 | 59.0% |
| 2025-08-13 | 363,295 | 12,775 | 554,703 | 65.5% |
| 2025-08-12 | 223,231 | 7 | 395,089 | 56.5% |
| 2025-08-11 | 290,797 | 8 | 451,241 | 64.4% |
| 2025-08-08 | 267,913 | 0 | 712,695 | 37.6% |
| 2025-08-07 | 938,728 | 59,095 | 1,436,132 | 65.4% |
| 2025-08-06 | 226,460 | 5,300 | 343,510 | 65.9% |
| 2025-08-05 | 197,268 | 202 | 317,307 | 62.2% |
| 2025-08-04 | 474,589 | 5,541 | 732,182 | 64.8% |
| 2025-08-01 | 745,101 | 23,994 | 1,125,283 | 66.2% |
| 2025-07-31 | 351,501 | 5,512 | 580,002 | 60.6% |
| 2025-07-30 | 198,534 | 231 | 368,305 | 53.9% |
| 2025-07-29 | 324,737 | 28,276 | 509,672 | 63.7% |
| 2025-07-28 | 248,364 | 16,060 | 438,573 | 56.6% |
| 2025-07-25 | 101,008 | 272 | 296,189 | 34.1% |
| 2025-07-24 | 196,641 | 3,224 | 382,652 | 51.4% |
| 2025-07-23 | 192,162 | 17,639 | 512,796 | 37.5% |
| 2025-07-22 | 209,655 | 1,219 | 367,755 | 57.0% |
| 2025-07-21 | 265,261 | 7,051 | 494,653 | 53.6% |
| 2025-07-18 | 206,605 | 5,746 | 621,991 | 33.2% |
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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