| 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 | Applovin Corp |
| Ticker | APP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03831W1080 |
| LEI | 549300LLVXMUAOL3SQ07 |
| Date | Number of APP Shares Held | Base Market Value of APP Shares | Local Market Value of APP Shares | Change in APP Shares Held | Change in APP Base Value | Current Price per APP Share Held | Previous Price per APP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 383,965![]() | USD 250,729,145![]() | USD 250,729,145 | 35 | USD 11,314,236 | USD 653 | USD 623.59 |
| 2025-12-01 (Monday) | 383,930![]() | USD 239,414,909![]() | USD 239,414,909 | -280 | USD 9,088,698 | USD 623.59 | USD 599.48 |
| 2025-11-28 (Friday) | 384,210![]() | USD 230,326,211![]() | USD 230,326,211 | 140 | USD 5,119,085 | USD 599.48 | USD 586.37 |
| 2025-11-27 (Thursday) | 384,070 | USD 225,207,126 | USD 225,207,126 | 0 | USD 0 | USD 586.37 | USD 586.37 |
| 2025-11-26 (Wednesday) | 384,070![]() | USD 225,207,126![]() | USD 225,207,126 | 140 | USD 11,730,528 | USD 586.37 | USD 556.03 |
| 2025-11-25 (Tuesday) | 383,930![]() | USD 213,476,598![]() | USD 213,476,598 | 70 | USD -1,408,230 | USD 556.03 | USD 559.8 |
| 2025-11-24 (Monday) | 383,860![]() | USD 214,884,828![]() | USD 214,884,828 | 35 | USD 15,196,033 | USD 559.8 | USD 520.26 |
| 2025-11-21 (Friday) | 383,825![]() | USD 199,688,795![]() | USD 199,688,795 | 140 | USD -142,027 | USD 520.26 | USD 520.82 |
| 2025-11-20 (Thursday) | 383,685![]() | USD 199,830,822![]() | USD 199,830,822 | 630 | USD -3,207,481 | USD 520.82 | USD 530.05 |
| 2025-11-19 (Wednesday) | 383,055![]() | USD 203,038,303![]() | USD 203,038,303 | -35 | USD 1,529,132 | USD 530.05 | USD 526.01 |
| 2025-11-18 (Tuesday) | 383,090![]() | USD 201,509,171![]() | USD 201,509,171 | -945 | USD -5,589,383 | USD 526.01 | USD 539.27 |
| 2025-11-17 (Monday) | 384,035![]() | USD 207,098,554![]() | USD 207,098,554 | -385 | USD -7,292,480 | USD 539.27 | USD 557.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 35 | 679.630 | 631.880 | 636.655 | USD 22,283 | 410.10 |
| 2025-12-01 | SELL | -280 | 624.730 | 576.000 | 580.873 | USD -162,644 | 409.08 Loss of -48,101 on sale |
| 2025-11-28 | BUY | 140 | 599.590 | 583.400 | 585.019 | USD 81,903 | 408.17 |
| 2025-11-26 | BUY | 140 | 590.540 | 563.500 | 566.204 | USD 79,269 | 406.45 |
| 2025-11-26 | BUY | 140 | 590.540 | 563.500 | 566.204 | USD 79,269 | 406.45 |
| 2025-11-25 | BUY | 70 | 557.750 | 535.850 | 538.040 | USD 37,663 | 405.73 |
| 2025-11-24 | BUY | 35 | 564.690 | 523.000 | 527.169 | USD 18,451 | 404.97 |
| 2025-11-21 | BUY | 140 | 529.980 | 489.300 | 493.368 | USD 69,072 | 404.41 |
| 2025-11-20 | BUY | 630 | 562.560 | 519.200 | 523.536 | USD 329,828 | 403.84 |
| 2025-11-19 | SELL | -35 | 545.260 | 525.460 | 527.440 | USD -18,460 | 403.21 Loss of -4,348 on sale |
| 2025-11-18 | SELL | -945 | 541.800 | 522.000 | 523.980 | USD -495,161 | 402.60 Loss of -114,705 on sale |
| 2025-11-17 | SELL | -385 | 558.940 | 532.310 | 534.973 | USD -205,965 | 401.92 Loss of -51,227 on sale |
| 2025-11-14 | SELL | -350 | 570.991 | 529.000 | 533.199 | USD -186,620 | 401.13 Loss of -46,223 on sale |
| 2025-11-13 | BUY | 70 | 580.428 | 542.500 | 546.293 | USD 38,240 | 400.35 |
| 2025-11-07 | BUY | 175 | 633.500 | 576.410 | 582.119 | USD 101,871 | 395.97 |
| 2025-11-06 | SELL | -70 | 656.300 | 607.230 | 612.137 | USD -42,850 | 394.80 Loss of -15,213 on sale |
| 2025-11-04 | BUY | 280 | 630.540 | 607.930 | 610.191 | USD 170,853 | 392.52 |
| 2025-11-03 | BUY | 280 | 654.900 | 620.600 | 624.030 | USD 174,728 | 391.26 |
| 2025-10-31 | BUY | 35 | 652.870 | 621.560 | 624.691 | USD 21,864 | 389.96 |
| 2025-10-30 | BUY | 945 | 638.380 | 619.750 | 621.613 | USD 587,424 | 388.73 |
| 2025-10-29 | BUY | 735 | 631.200 | 633.755 | 633.500 | USD 465,622 | 387.43 |
| 2025-10-28 | BUY | 560 | 626.820 | 649.647 | 647.364 | USD 362,524 | 386.15 |
| 2025-10-27 | SELL | -280 | 643.100 | 645.700 | 645.440 | USD -180,723 | 384.76 Loss of -72,991 on sale |
| 2025-10-24 | BUY | 105 | 620.000 | 627.110 | 626.399 | USD 65,772 | 383.48 |
| 2025-10-23 | SELL | -280 | 589.700 | 591.310 | 591.149 | USD -165,522 | 382.35 Loss of -58,463 on sale |
| 2025-10-22 | BUY | 210 | 564.820 | 571.582 | 570.906 | USD 119,890 | 381.35 |
| 2025-10-21 | BUY | 315 | 552.640 | 568.000 | 566.464 | USD 178,436 | 380.40 |
| 2025-10-20 | SELL | -1,050 | 565.940 | 595.697 | 592.721 | USD -622,357 | 379.37 Loss of -224,017 on sale |
| 2025-10-17 | SELL | -105 | 599.310 | 612.740 | 611.397 | USD -64,197 | 378.14 Loss of -24,492 on sale |
| 2025-10-16 | BUY | 280 | 605.680 | 616.280 | 615.220 | USD 172,262 | 376.86 |
| 2025-10-14 | SELL | -245 | 590.030 | 596.770 | 596.096 | USD -146,044 | 374.37 Loss of -54,322 on sale |
| 2025-10-07 | BUY | 630 | 631.850 | 644.470 | 643.208 | USD 405,221 | 372.90 |
| 2025-10-06 | BUY | 210 | 587.000 | 687.000 | 677.000 | USD 142,170 | 371.67 |
| 2025-10-03 | BUY | 35 | 682.760 | 695.000 | 693.776 | USD 24,282 | 369.87 |
| 2025-10-02 | BUY | 875 | 683.640 | 710.990 | 708.255 | USD 619,723 | 368.05 |
| 2025-10-01 | BUY | 280 | 704.090 | 727.490 | 725.150 | USD 203,042 | 366.08 |
| 2025-09-30 | BUY | 140 | 718.540 | 720.560 | 720.358 | USD 100,850 | 364.01 |
| 2025-09-29 | BUY | 210 | 712.360 | 745.610 | 742.285 | USD 155,880 | 361.95 |
| 2025-09-26 | BUY | 105 | 669.860 | 671.180 | 671.048 | USD 70,460 | 360.12 |
| 2025-09-25 | BUY | 105 | 639.910 | 643.924 | 643.523 | USD 67,570 | 358.44 |
| 2025-09-24 | BUY | 4,352 | 641.920 | 662.499 | 660.441 | USD 2,874,240 | 356.73 |
| 2025-09-18 | BUY | 875 | 621.520 | 632.881 | 631.745 | USD 552,777 | 355.13 |
| 2025-09-17 | BUY | 1,085 | 606.660 | 613.690 | 612.987 | USD 665,091 | 353.59 |
| 2025-09-16 | BUY | 420 | 603.800 | 605.380 | 605.222 | USD 254,193 | 352.06 |
| 2025-09-15 | BUY | 350 | 593.140 | 595.270 | 595.057 | USD 208,270 | 350.57 |
| 2025-09-11 | BUY | 280 | 571.310 | 576.440 | 575.927 | USD 161,260 | 347.75 |
| 2025-09-08 | BUY | 280 | 547.040 | 555.500 | 554.654 | USD 155,303 | 343.74 |
| 2025-09-04 | SELL | -245 | 499.970 | 511.000 | 509.897 | USD -124,925 | 341.79 Loss of -41,187 on sale |
| 2025-08-22 | SELL | -42 | 441.680 | 446.920 | 446.396 | USD -18,749 | 341.14 Loss of -4,421 on sale |
| 2025-08-21 | SELL | -140 | 418.760 | 431.860 | 430.550 | USD -60,277 | 340.63 Loss of -12,589 on sale |
| 2025-08-20 | BUY | 105 | 412.380 | 412.810 | 412.767 | USD 43,341 | 340.16 |
| 2025-08-19 | BUY | 344 | 412.600 | 434.070 | 431.923 | USD 148,582 | 339.68 |
| 2025-07-31 | SELL | -2,575 | 390.700 | 397.920 | 397.198 | USD -1,022,785 | 338.67 Loss of -150,706 on sale |
| 2025-07-30 | BUY | 280 | 363.310 | 366.800 | 366.451 | USD 102,606 | 338.50 |
| 2025-07-28 | BUY | 280 | 370.960 | 371.695 | 371.622 | USD 104,054 | 338.12 |
| 2025-07-24 | SELL | -2,240 | 359.940 | 364.780 | 364.296 | USD -816,023 | 337.79 Loss of -59,369 on sale |
| 2025-07-23 | SELL | -564 | 362.120 | 363.680 | 363.524 | USD -205,028 | 337.62 Loss of -14,609 on sale |
| 2025-07-22 | SELL | -4 | 350.000 | 364.905 | 363.414 | USD -1,454 | 337.53 Loss of -104 on sale |
| 2025-07-18 | BUY | 420 | 364.460 | 375.495 | 374.391 | USD 157,244 | 337.34 |
| 2025-07-17 | SELL | -426 | 363.780 | 369.400 | 368.838 | USD -157,125 | 337.16 Loss of -13,497 on sale |
| 2025-07-15 | BUY | 140 | 352.960 | 354.376 | 354.234 | USD 49,593 | 336.91 |
| 2025-07-14 | BUY | 140 | 355.900 | 362.530 | 361.867 | USD 50,661 | 336.77 |
| 2025-07-11 | BUY | 140 | 335.100 | 345.930 | 344.847 | USD 48,279 | 336.78 |
| 2025-07-10 | BUY | 280 | 346.320 | 359.355 | 358.052 | USD 100,254 | 336.71 |
| 2025-07-09 | BUY | 284 | 352.740 | 362.640 | 361.650 | USD 102,709 | 336.59 |
| 2025-07-08 | SELL | -140 | 344.750 | 359.000 | 357.575 | USD -50,061 | 336.53 Loss of -2,946 on sale |
| 2025-07-03 | SELL | -2 | 341.640 | 343.500 | 343.314 | USD -687 | 336.39 Loss of -14 on sale |
| 2025-07-02 | SELL | -140 | 336.000 | 348.550 | 347.295 | USD -48,621 | 336.39 Loss of -1,527 on sale |
| 2025-07-01 | BUY | 844 | 336.690 | 358.530 | 356.346 | USD 300,756 | 336.39 |
| 2025-06-30 | BUY | 1,120 | 350.080 | 361.758 | 360.590 | USD 403,861 | 336.28 |
| 2025-06-26 | BUY | 840 | 347.450 | 347.950 | 347.900 | USD 292,236 | 336.21 |
| 2025-06-25 | BUY | 1,388 | 338.800 | 358.237 | 356.293 | USD 494,535 | 336.19 |
| 2025-06-24 | BUY | 280 | 349.480 | 352.390 | 352.099 | USD 98,588 | 336.08 |
| 2025-06-23 | SELL | -140 | 335.400 | 336.040 | 335.976 | USD -47,037 | 336.09 Profit of 15 on sale |
| 2025-06-20 | SELL | -140 | 324.700 | 344.760 | 342.754 | USD -47,986 | 336.18 Loss of -920 on sale |
| 2025-06-18 | BUY | 276 | 344.370 | 361.890 | 360.138 | USD 99,398 | 336.04 |
| 2025-06-17 | BUY | 140 | 360.450 | 371.000 | 369.945 | USD 51,792 | 335.84 |
| 2025-06-16 | SELL | -690 | 370.680 | 377.010 | 376.377 | USD -259,700 | 335.54 Loss of -28,179 on sale |
| 2025-06-13 | BUY | 140 | 364.490 | 381.000 | 379.349 | USD 53,109 | 335.29 |
| 2025-06-12 | SELL | -560 | 380.580 | 384.100 | 383.748 | USD -214,899 | 334.89 Loss of -27,358 on sale |
| 2025-06-06 | BUY | 140 | 417.890 | 426.520 | 425.657 | USD 59,592 | 332.83 |
| 2025-06-05 | BUY | 276 | 414.140 | 428.990 | 427.505 | USD 117,991 | 332.09 |
| 2025-06-04 | BUY | 280 | 416.520 | 417.450 | 417.357 | USD 116,860 | 331.32 |
| 2025-06-03 | BUY | 3,360 | 398.510 | 408.000 | 407.051 | USD 1,367,691 | 330.70 |
| 2025-06-02 | BUY | 140 | 401.910 | 402.250 | 402.216 | USD 56,310 | 330.03 |
| 2025-05-30 | BUY | 556 | 393.000 | 394.240 | 394.116 | USD 219,128 | 329.44 |
| 2025-05-29 | SELL | -140 | 384.230 | 402.903 | 401.036 | USD -56,145 | 328.91 Loss of -10,097 on sale |
| 2025-05-28 | SELL | -140 | 390.260 | 392.870 | 392.609 | USD -54,965 | 328.32 Loss of -9,000 on sale |
| 2025-05-23 | SELL | -280 | 354.290 | 356.550 | 356.324 | USD -99,771 | 327.29 Loss of -8,130 on sale |
| 2025-05-22 | SELL | -1,120 | 351.470 | 367.470 | 365.870 | USD -409,774 | 327.05 Loss of -43,481 on sale |
| 2025-05-20 | SELL | -138 | 363.055 | 371.448 | 370.609 | USD -51,144 | 326.36 Loss of -6,106 on sale |
| 2025-05-19 | BUY | 276 | 370.630 | 375.840 | 375.319 | USD 103,588 | 325.90 |
| 2025-05-16 | SELL | -2,822 | 362.340 | 373.730 | 372.591 | USD -1,051,452 | 325.53 Loss of -132,820 on sale |
| 2025-05-15 | BUY | 1,276 | 366.610 | 378.230 | 377.068 | USD 481,139 | 325.09 |
| 2025-05-14 | BUY | 284 | 376.540 | 379.580 | 379.276 | USD 107,714 | 324.55 |
| 2025-05-13 | BUY | 1,272 | 370.100 | 380.700 | 379.640 | USD 482,902 | 324.06 |
| 2025-05-12 | BUY | 994 | 347.900 | 358.670 | 357.593 | USD 355,447 | 323.80 |
| 2025-05-08 | BUY | 426 | 339.510 | 357.640 | 355.827 | USD 151,582 | 323.57 |
| 2025-05-02 | BUY | 284 | 307.580 | 309.342 | 309.166 | USD 87,803 | 324.46 |
| 2025-04-29 | BUY | 568 | 288.880 | 291.390 | 291.139 | USD 165,367 | 326.10 |
| 2025-04-28 | BUY | 988 | 284.980 | 286.828 | 286.643 | USD 283,203 | 326.60 |
| 2025-04-25 | BUY | 426 | 276.830 | 278.880 | 278.675 | USD 118,716 | 327.21 |
| 2025-04-24 | BUY | 284 | 267.880 | 275.920 | 275.116 | USD 78,133 | 327.95 |
| 2025-04-23 | BUY | 284 | 252.350 | 268.000 | 266.435 | USD 75,668 | 328.91 |
| 2025-04-22 | BUY | 994 | 237.710 | 243.560 | 242.975 | USD 241,517 | 330.08 |
| 2025-04-16 | BUY | 284 | 229.810 | 241.950 | 240.736 | USD 68,369 | 335.30 |
| 2025-04-15 | BUY | 710 | 245.470 | 248.180 | 247.909 | USD 176,015 | 336.53 |
| 2025-04-14 | BUY | 1,704 | 236.070 | 262.080 | 259.479 | USD 442,152 | 337.92 |
| 2025-04-11 | BUY | 568 | 249.950 | 263.000 | 261.695 | USD 148,643 | 339.16 |
| 2025-04-09 | BUY | 1,562 | 274.960 | 280.990 | 280.387 | USD 437,964 | 341.18 |
| 2025-04-08 | BUY | 2,840 | 235.280 | 261.607 | 258.974 | USD 735,487 | 342.74 |
| 2025-04-04 | SELL | -1,846 | 219.370 | 245.970 | 243.310 | USD -449,150 | 346.28 Profit of 190,090 on sale |
| 2025-04-02 | SELL | -142 | 290.390 | 299.720 | 298.787 | USD -42,428 | 347.14 Profit of 6,867 on sale |
| 2025-04-01 | SELL | -142 | 282.700 | 284.800 | 284.590 | USD -40,412 | 348.15 Profit of 9,026 on sale |
| 2025-03-31 | SELL | -980 | 264.970 | 268.400 | 268.057 | USD -262,696 | 349.47 Profit of 79,786 on sale |
| 2025-03-26 | BUY | 1,264 | 327.620 | 343.200 | 341.642 | USD 431,836 | 352.58 |
| 2025-03-25 | BUY | 1,555 | 346.290 | 352.000 | 351.429 | USD 546,472 | 352.69 |
| 2025-03-24 | BUY | 426 | 339.720 | 342.380 | 342.114 | USD 145,741 | 352.91 |
| 2025-03-21 | BUY | 11,958 | 314.030 | 315.270 | 315.146 | USD 3,768,516 | 353.60 |
| 2025-03-20 | BUY | 274 | 306.740 | 315.408 | 314.541 | USD 86,184 | 354.43 |
| 2025-03-19 | BUY | 1,080 | 297.030 | 300.200 | 299.883 | USD 323,874 | 355.48 |
| 2025-03-18 | BUY | 274 | 278.840 | 302.000 | 299.684 | USD 82,113 | 356.90 |
| 2025-03-17 | SELL | -411 | 306.850 | 314.800 | 314.005 | USD -129,056 | 357.84 Profit of 18,016 on sale |
| 2025-03-14 | BUY | 690 | 292.890 | 298.010 | 297.498 | USD 205,274 | 359.09 |
| 2025-03-13 | BUY | 276 | 272.000 | 275.000 | 274.700 | USD 75,817 | 360.80 |
| 2025-03-11 | SELL | -770 | 257.760 | 261.450 | 261.081 | USD -201,032 | 364.70 Profit of 79,786 on sale |
| 2025-03-10 | SELL | -685 | 238.080 | 255.600 | 253.848 | USD -173,886 | 367.34 Profit of 77,740 on sale |
| 2025-03-06 | SELL | -685 | 259.630 | 306.500 | 301.813 | USD -206,742 | 371.78 Profit of 47,930 on sale |
| 2025-03-05 | SELL | -274 | 318.000 | 326.274 | 325.447 | USD -89,172 | 372.98 Profit of 13,024 on sale |
| 2025-03-04 | SELL | -1,233 | 327.230 | 341.000 | 339.623 | USD -418,755 | 374.02 Profit of 42,410 on sale |
| 2025-03-03 | SELL | -646 | 337.340 | 359.700 | 357.464 | USD -230,922 | 374.87 Profit of 11,245 on sale |
| 2025-02-28 | SELL | -398 | 325.740 | 331.560 | 330.978 | USD -131,729 | 376.04 Profit of 17,935 on sale |
| 2025-02-25 | SELL | -548 | 377.060 | 406.700 | 403.736 | USD -221,247 | 378.59 Loss of -13,777 on sale |
| 2025-02-20 | SELL | -274 | 450.010 | 494.540 | 490.087 | USD -134,284 | 374.71 Loss of -31,614 on sale |
| 2025-02-19 | SELL | -822 | 494.170 | 507.000 | 505.717 | USD -415,699 | 371.29 Loss of -110,497 on sale |
| 2025-02-18 | SELL | -411 | 496.000 | 519.790 | 517.411 | USD -212,656 | 367.63 Loss of -61,562 on sale |
| 2025-02-13 | BUY | 274 | 471.670 | 525.150 | 519.802 | USD 142,426 | 355.07 |
| 2025-02-07 | BUY | 274 | 375.720 | 393.630 | 391.839 | USD 107,364 | 351.54 |
| 2025-01-29 | BUY | 548 | 366.340 | 370.639 | 370.209 | USD 202,875 | 344.78 |
| 2025-01-28 | BUY | 137 | 360.750 | 368.380 | 367.617 | USD 50,364 | 343.94 |
| 2025-01-27 | SELL | -13 | 343.020 | 350.580 | 349.824 | USD -4,548 | 343.99 Loss of -76 on sale |
| 2025-01-24 | BUY | 411 | 363.100 | 368.850 | 368.275 | USD 151,361 | 342.87 |
| 2025-01-23 | SELL | -5,754 | 362.520 | 367.785 | 367.259 | USD -2,113,205 | 341.64 Loss of -147,423 on sale |
| 2024-12-10 | BUY | 134 | 321.060 | 360.460 | 356.520 | USD 47,774 | 343.01 |
| 2024-12-09 | SELL | -938 | 342.540 | 379.900 | 376.164 | USD -352,842 | 343.04 Loss of -31,068 on sale |
| 2024-12-06 | BUY | 536 | 401.500 | 417.635 | 416.022 | USD 222,988 | 338.55 |
| 2024-12-05 | BUY | 134 | 379.070 | 397.470 | 395.630 | USD 53,014 | 335.17 |
| 2024-12-03 | SELL | -536 | 366.550 | 372.570 | 371.968 | USD -199,375 | 328.18 Loss of -23,471 on sale |
| 2024-12-02 | BUY | 268 | 340.590 | 347.600 | 346.899 | USD 92,969 | 326.80 |
| 2024-11-29 | BUY | 394 | 336.750 | 343.750 | 343.050 | USD 135,162 | 325.55 |
| 2024-11-27 | BUY | 268 | 328.560 | 329.360 | 329.280 | USD 88,247 | 324.55 |
| 2024-11-26 | BUY | 134 | 329.770 | 334.740 | 334.243 | USD 44,789 | 323.51 |
| 2024-11-22 | BUY | 410 | 333.310 | 335.390 | 335.182 | USD 137,425 | 321.55 |
| 2024-11-21 | BUY | 134 | 318.240 | 329.190 | 328.095 | USD 43,965 | 323.21 |
| 2024-11-19 | BUY | 402 | 321.190 | 323.590 | 323.350 | USD 129,987 | 0.00 |
* (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 | 4,593,599 | 3,950 | 6,664,179 | 68.9% |
| 2025-09-18 | 2,076,062 | 3,217 | 3,987,701 | 52.1% |
| 2025-09-17 | 1,949,214 | 6,968 | 3,882,026 | 50.2% |
| 2025-09-16 | 2,074,211 | 3,228 | 3,664,599 | 56.6% |
| 2025-09-15 | 1,773,876 | 4,387 | 2,735,268 | 64.9% |
| 2025-09-12 | 1,877,063 | 3,599 | 2,938,022 | 63.9% |
| 2025-09-11 | 1,478,578 | 2,952 | 2,665,395 | 55.5% |
| 2025-09-10 | 1,433,343 | 17,893 | 2,822,238 | 50.8% |
| 2025-09-09 | 1,431,983 | 7,709 | 3,365,175 | 42.6% |
| 2025-09-08 | 2,620,426 | 22,712 | 6,755,839 | 38.8% |
| 2025-09-05 | 2,137,022 | 6,526 | 3,866,235 | 55.3% |
| 2025-09-04 | 1,464,591 | 2,770 | 2,745,988 | 53.3% |
| 2025-09-03 | 1,355,727 | 4,432 | 2,352,881 | 57.6% |
| 2025-09-02 | 1,100,133 | 10,634 | 2,421,705 | 45.4% |
| 2025-08-29 | 1,425,157 | 2,101 | 2,521,788 | 56.5% |
| 2025-08-28 | 1,624,916 | 30 | 3,015,783 | 53.9% |
| 2025-08-27 | 617,720 | 6,698 | 1,396,081 | 44.2% |
| 2025-08-26 | 1,439,182 | 5,169 | 2,649,436 | 54.3% |
| 2025-08-25 | 993,418 | 6,263 | 1,885,605 | 52.7% |
| 2025-08-22 | 1,833,060 | 3,377 | 3,004,537 | 61.0% |
| 2025-08-21 | 1,490,345 | 3,824 | 2,560,863 | 58.2% |
| 2025-08-20 | 1,532,004 | 6,545 | 2,963,233 | 51.7% |
| 2025-08-19 | 1,139,139 | 9,617 | 2,525,527 | 45.1% |
| 2025-08-18 | 720,119 | 4,867 | 1,389,898 | 51.8% |
| 2025-08-15 | 722,818 | 2,600 | 1,381,944 | 52.3% |
| 2025-08-14 | 1,103,220 | 3,897 | 2,110,578 | 52.3% |
| 2025-08-13 | 1,480,294 | 12,170 | 2,975,403 | 49.8% |
| 2025-08-12 | 1,063,500 | 2,669 | 1,910,377 | 55.7% |
| 2025-08-11 | 1,606,922 | 6,055 | 2,890,012 | 55.6% |
| 2025-08-08 | 2,188,426 | 1,642 | 4,189,964 | 52.2% |
| 2025-08-07 | 4,233,834 | 19,254 | 10,266,170 | 41.2% |
| 2025-08-06 | 2,291,627 | 4,346 | 4,085,753 | 56.1% |
| 2025-08-05 | 1,585,595 | 447 | 2,693,975 | 58.9% |
| 2025-08-04 | 1,234,124 | 2,539 | 2,383,069 | 51.8% |
| 2025-08-01 | 1,695,062 | 58,452 | 2,753,981 | 61.5% |
| 2025-07-31 | 1,832,642 | 4,106 | 3,413,563 | 53.7% |
| 2025-07-30 | 392,852 | 48 | 919,593 | 42.7% |
| 2025-07-29 | 676,544 | 183 | 1,421,818 | 47.6% |
| 2025-07-28 | 721,227 | 600 | 1,436,504 | 50.2% |
| 2025-07-25 | 791,129 | 4,764 | 1,376,440 | 57.5% |
| 2025-07-24 | 571,495 | 1,603 | 1,125,059 | 50.8% |
| 2025-07-23 | 872,311 | 31,384 | 1,659,747 | 52.6% |
| 2025-07-22 | 1,118,734 | 4,046 | 2,090,741 | 53.5% |
| 2025-07-21 | 1,254,325 | 1,222 | 2,106,698 | 59.5% |
| 2025-07-18 | 1,188,274 | 6,364 | 1,947,670 | 61.0% |
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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