| 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 | Cadence Design Systems Inc |
| Ticker | CDNS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1273871087 |
| LEI | GCT7RXJOGLXPV0NXZY22 |
| CUSIP | 127387108 |
| EIN | 770148231 |
| Date | Number of CDNS Shares Held | Base Market Value of CDNS Shares | Local Market Value of CDNS Shares | Change in CDNS Shares Held | Change in CDNS Base Value | Current Price per CDNS Share Held | Previous Price per CDNS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 338,964![]() | USD 108,309,167![]() | USD 108,309,167 | -1,736 | USD -179,934 | USD 319.53 | USD 318.43 |
| 2025-12-15 (Monday) | 340,700![]() | USD 108,489,101![]() | USD 108,489,101 | -1,395 | USD -2,082,845 | USD 318.43 | USD 323.22 |
| 2025-12-12 (Friday) | 342,095![]() | USD 110,571,946![]() | USD 110,571,946 | -434 | USD -4,322,556 | USD 323.22 | USD 335.43 |
| 2025-12-11 (Thursday) | 342,529![]() | USD 114,894,502![]() | USD 114,894,502 | -372 | USD -1,026,610 | USD 335.43 | USD 338.06 |
| 2025-12-10 (Wednesday) | 342,901![]() | USD 115,921,112![]() | USD 115,921,112 | 248 | USD 347,682 | USD 338.06 | USD 337.29 |
| 2025-12-08 (Monday) | 342,653![]() | USD 115,573,430![]() | USD 115,573,430 | 248 | USD 1,470 | USD 337.29 | USD 337.53 |
| 2025-12-05 (Friday) | 342,405![]() | USD 115,571,960![]() | USD 115,571,960 | 713 | USD 319,248 | USD 337.53 | USD 337.3 |
| 2025-12-04 (Thursday) | 341,692![]() | USD 115,252,712![]() | USD 115,252,712 | 806 | USD 677,519 | USD 337.3 | USD 336.11 |
| 2025-12-03 (Wednesday) | 340,886![]() | USD 114,575,193![]() | USD 114,575,193 | 868 | USD 6,469,870 | USD 336.11 | USD 317.94 |
| 2025-12-02 (Tuesday) | 340,018![]() | USD 108,105,323![]() | USD 108,105,323 | 31 | USD 2,838,548 | USD 317.94 | USD 309.62 |
| 2025-12-01 (Monday) | 339,987![]() | USD 105,266,775![]() | USD 105,266,775 | -248 | USD -832,107 | USD 309.62 | USD 311.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,736 | 323.000 | 316.420 | 317.078 | USD -550,447 | 303.55 Loss of -23,492 on sale |
| 2025-12-15 | SELL | -1,395 | 327.770 | 317.660 | 318.671 | USD -444,546 | 303.48 Loss of -21,187 on sale |
| 2025-12-12 | SELL | -434 | 335.240 | 322.660 | 323.918 | USD -140,580 | 303.40 Loss of -8,905 on sale |
| 2025-12-11 | SELL | -372 | 338.000 | 329.350 | 330.215 | USD -122,840 | 303.26 Loss of -10,026 on sale |
| 2025-12-10 | BUY | 248 | 341.310 | 333.240 | 334.047 | USD 82,844 | 303.12 |
| 2025-12-08 | BUY | 248 | 340.830 | 336.520 | 336.951 | USD 83,564 | 302.97 |
| 2025-12-05 | BUY | 713 | 341.040 | 336.160 | 336.648 | USD 240,030 | 302.82 |
| 2025-12-04 | BUY | 806 | 339.590 | 334.320 | 334.847 | USD 269,887 | 302.67 |
| 2025-12-03 | BUY | 868 | 338.000 | 315.680 | 317.912 | USD 275,948 | 302.53 |
| 2025-12-02 | BUY | 31 | 319.070 | 311.225 | 312.010 | USD 9,672 | 302.46 |
| 2025-12-01 | SELL | -248 | 313.020 | 306.830 | 307.449 | USD -76,247 | 302.43 Loss of -1,245 on sale |
| 2025-11-28 | BUY | 124 | 311.960 | 306.330 | 306.893 | USD 38,055 | 302.39 |
| 2025-11-26 | BUY | 124 | 308.160 | 304.029 | 304.442 | USD 37,751 | 302.35 |
| 2025-11-26 | BUY | 124 | 308.160 | 304.029 | 304.442 | USD 37,751 | 302.35 |
| 2025-11-25 | BUY | 62 | 305.750 | 298.170 | 298.928 | USD 18,534 | 302.35 |
| 2025-11-24 | BUY | 31 | 305.720 | 299.658 | 300.264 | USD 9,308 | 302.34 |
| 2025-11-21 | BUY | 124 | 303.903 | 295.210 | 296.079 | USD 36,714 | 302.35 |
| 2025-11-20 | BUY | 558 | 316.710 | 301.630 | 303.138 | USD 169,151 | 302.35 |
| 2025-11-19 | SELL | -31 | 310.120 | 302.870 | 303.595 | USD -9,411 | 302.33 Loss of -39 on sale |
| 2025-11-18 | SELL | -837 | 310.338 | 302.140 | 302.960 | USD -253,577 | 302.32 Loss of -533 on sale |
| 2025-11-17 | SELL | -341 | 315.830 | 309.660 | 310.277 | USD -105,804 | 302.28 Loss of -2,726 on sale |
| 2025-11-14 | SELL | -310 | 319.650 | 310.650 | 311.550 | USD -96,580 | 302.22 Loss of -2,891 on sale |
| 2025-11-13 | BUY | 62 | 317.470 | 312.990 | 313.438 | USD 19,433 | 302.16 |
| 2025-11-07 | BUY | 155 | 326.335 | 319.190 | 319.905 | USD 49,585 | 301.79 |
| 2025-11-06 | SELL | -62 | 327.258 | 318.570 | 319.439 | USD -19,805 | 301.68 Loss of -1,101 on sale |
| 2025-11-04 | BUY | 248 | 336.060 | 325.590 | 326.637 | USD 81,006 | 301.41 |
| 2025-11-03 | BUY | 248 | 341.705 | 331.000 | 332.070 | USD 82,353 | 301.24 |
| 2025-10-31 | BUY | 31 | 340.730 | 336.290 | 336.734 | USD 10,439 | 301.06 |
| 2025-10-30 | BUY | 837 | 342.200 | 333.410 | 334.289 | USD 279,800 | 300.90 |
| 2025-10-29 | BUY | 651 | 346.980 | 334.000 | 335.298 | USD 218,279 | 300.70 |
| 2025-10-28 | BUY | 496 | 348.080 | 327.165 | 329.257 | USD 163,311 | 300.50 |
| 2025-10-27 | SELL | -248 | 357.045 | 346.000 | 347.105 | USD -86,082 | 300.25 Loss of -11,620 on sale |
| 2025-10-24 | BUY | 93 | 351.130 | 340.180 | 341.275 | USD 31,739 | 300.03 |
| 2025-10-23 | SELL | -248 | 338.180 | 327.620 | 328.676 | USD -81,512 | 299.85 Loss of -7,150 on sale |
| 2025-10-22 | BUY | 186 | 336.495 | 326.160 | 327.194 | USD 60,858 | 299.69 |
| 2025-10-21 | BUY | 279 | 335.120 | 327.180 | 327.974 | USD 91,505 | 299.52 |
| 2025-10-20 | SELL | -930 | 331.119 | 326.390 | 326.863 | USD -303,982 | 299.37 Loss of -25,565 on sale |
| 2025-10-17 | SELL | -93 | 328.200 | 320.000 | 320.820 | USD -29,836 | 299.24 Loss of -2,007 on sale |
| 2025-10-16 | BUY | 248 | 327.050 | 320.080 | 320.777 | USD 79,553 | 299.11 |
| 2025-10-14 | SELL | -217 | 329.850 | 318.020 | 319.203 | USD -69,267 | 298.85 Loss of -4,417 on sale |
| 2025-10-07 | BUY | 558 | 353.330 | 342.080 | 343.205 | USD 191,508 | 298.61 |
| 2025-10-06 | BUY | 186 | 354.550 | 350.000 | 350.455 | USD 65,185 | 298.32 |
| 2025-10-03 | BUY | 31 | 352.995 | 345.000 | 345.799 | USD 10,720 | 298.07 |
| 2025-10-02 | BUY | 775 | 355.135 | 346.350 | 347.229 | USD 269,102 | 297.81 |
| 2025-10-01 | BUY | 248 | 355.153 | 347.500 | 348.265 | USD 86,370 | 297.52 |
| 2025-09-30 | BUY | 124 | 351.950 | 347.130 | 347.612 | USD 43,104 | 297.24 |
| 2025-09-29 | BUY | 186 | 352.880 | 347.810 | 348.317 | USD 64,787 | 296.97 |
| 2025-09-26 | BUY | 93 | 351.090 | 346.990 | 347.400 | USD 32,308 | 296.68 |
| 2025-09-25 | BUY | 93 | 355.030 | 350.030 | 350.530 | USD 32,599 | 296.39 |
| 2025-09-24 | BUY | 1,581 | 366.710 | 355.800 | 356.891 | USD 564,245 | 296.06 |
| 2025-09-18 | BUY | 775 | 364.880* | 295.69 | |||
| 2025-09-17 | BUY | 961 | 347.270* | 295.41 | |||
| 2025-09-16 | BUY | 372 | 349.010* | 295.11 | |||
| 2025-09-15 | BUY | 310 | 351.520* | 294.80 | |||
| 2025-09-11 | BUY | 248 | 354.700* | 294.20 | |||
| 2025-09-08 | BUY | 248 | 361.360 | 353.000 | 353.836 | USD 87,751 | 293.18 |
| 2025-09-04 | SELL | -217 | 349.330* | 292.53 Profit of 63,478 on sale | |||
| 2025-08-22 | SELL | -31 | 349.630* | 292.20 Profit of 9,058 on sale | |||
| 2025-08-21 | SELL | -124 | 348.790 | 343.460 | 343.993 | USD -42,655 | 291.87 Loss of -6,463 on sale |
| 2025-08-20 | BUY | 93 | 345.450* | 291.56 | |||
| 2025-08-19 | BUY | 310 | 346.880* | 291.24 | |||
| 2025-07-31 | BUY | 248 | 376.450 | 363.470 | 364.768 | USD 90,462 | 290.41 |
| 2025-07-30 | BUY | 248 | 374.050 | 363.750 | 364.780 | USD 90,465 | 289.93 |
| 2025-07-28 | BUY | 248 | 335.000 | 328.460 | 329.114 | USD 81,620 | 289.20 |
| 2025-07-24 | SELL | -1,984 | 327.500 | 324.370 | 324.683 | USD -644,171 | 288.72 Loss of -71,349 on sale |
| 2025-07-23 | SELL | -496 | 326.520 | 318.500 | 319.302 | USD -158,374 | 288.49 Loss of -15,284 on sale |
| 2025-07-22 | SELL | -4 | 321.690 | 313.000 | 313.869 | USD -1,255 | 288.29 Loss of -102 on sale |
| 2025-07-18 | BUY | 372 | 322.150 | 315.040 | 315.751 | USD 117,459 | 288.12 |
| 2025-07-17 | SELL | -378 | 321.230 | 311.450 | 312.428 | USD -118,098 | 287.92 Loss of -9,265 on sale |
| 2025-07-15 | BUY | 124 | 324.490 | 317.670 | 318.352 | USD 39,476 | 287.56 |
| 2025-07-14 | BUY | 124 | 320.970 | 314.700 | 315.327 | USD 39,101 | 287.36 |
| 2025-07-11 | BUY | 124 | 324.320 | 318.160 | 318.776 | USD 39,528 | 287.15 |
| 2025-07-10 | BUY | 248 | 325.260 | 318.200 | 318.906 | USD 79,089 | 286.92 |
| 2025-07-09 | BUY | 252 | 325.540 | 320.540 | 321.040 | USD 80,902 | 286.68 |
| 2025-07-08 | SELL | -124 | 323.705 | 319.090 | 319.551 | USD -39,624 | 286.44 Loss of -4,105 on sale |
| 2025-07-03 | SELL | -2 | 330.090 | 321.380 | 322.251 | USD -645 | 285.67 Loss of -73 on sale |
| 2025-07-02 | SELL | -124 | 312.750 | 306.000 | 306.675 | USD -38,028 | 285.50 Loss of -2,625 on sale |
| 2025-07-01 | BUY | 748 | 310.990 | 304.730 | 305.356 | USD 228,406 | 285.34 |
| 2025-06-30 | BUY | 992 | 310.120 | 305.210 | 305.701 | USD 303,255 | 285.18 |
| 2025-06-26 | BUY | 744 | 303.870 | 298.330 | 298.884 | USD 222,370 | 284.92 |
| 2025-06-25 | BUY | 1,228 | 301.260 | 295.330 | 295.923 | USD 363,393 | 284.83 |
| 2025-06-24 | BUY | 248 | 297.140 | 293.610 | 293.963 | USD 72,903 | 284.74 |
| 2025-06-23 | SELL | -124 | 295.820 | 289.690 | 290.303 | USD -35,998 | 284.68 Loss of -697 on sale |
| 2025-06-20 | SELL | -124 | 300.760 | 293.840 | 294.532 | USD -36,522 | 284.61 Loss of -1,231 on sale |
| 2025-06-18 | BUY | 244 | 300.005 | 295.609 | 296.048 | USD 72,236 | 284.43 |
| 2025-06-17 | BUY | 124 | 304.440 | 298.130 | 298.761 | USD 37,046 | 284.32 |
| 2025-06-16 | SELL | -610 | 302.400 | 297.030 | 297.567 | USD -181,516 | 284.20 Loss of -8,154 on sale |
| 2025-06-13 | BUY | 124 | 305.300 | 299.620 | 300.188 | USD 37,223 | 284.08 |
| 2025-06-12 | SELL | -496 | 310.000 | 306.100 | 306.490 | USD -152,019 | 283.91 Loss of -11,202 on sale |
| 2025-06-06 | BUY | 124 | 299.640 | 295.650 | 296.049 | USD 36,710 | 283.32 |
| 2025-06-05 | BUY | 244 | 302.000 | 294.400 | 295.160 | USD 72,019 | 283.22 |
| 2025-06-04 | BUY | 248 | 296.090 | 291.620 | 292.067 | USD 72,433 | 283.13 |
| 2025-06-03 | BUY | 2,976 | 294.810 | 289.120 | 289.689 | USD 862,114 | 283.05 |
| 2025-06-02 | BUY | 124 | 292.530* | 282.98 | |||
| 2025-05-30 | BUY | 492 | 287.070* | 282.95 | |||
| 2025-05-29 | SELL | -124 | 284.500* | 282.93 Profit of 35,084 on sale | |||
| 2025-05-28 | SELL | -124 | 323.350 | 284.300 | 288.205 | USD -35,737 | 282.89 Loss of -659 on sale |
| 2025-05-23 | SELL | -248 | 315.510* | 282.01 Profit of 69,938 on sale | |||
| 2025-05-22 | SELL | -992 | 318.600 | 313.980 | 314.442 | USD -311,926 | 281.72 Loss of -32,462 on sale |
| 2025-05-20 | SELL | -122 | 321.000 | 315.360 | 315.924 | USD -38,543 | 281.08 Loss of -4,251 on sale |
| 2025-05-19 | BUY | 244 | 320.300* | 280.74 | |||
| 2025-05-16 | SELL | -3,367 | 322.110 | 317.180 | 317.673 | USD -1,069,605 | 280.39 Loss of -125,542 on sale |
| 2025-05-15 | BUY | 1,132 | 318.770* | 280.05 | |||
| 2025-05-14 | BUY | 252 | 319.390* | 279.70 | |||
| 2025-05-13 | BUY | 1,128 | 318.660* | 279.35 | |||
| 2025-05-12 | BUY | 882 | 311.770* | 279.06 | |||
| 2025-05-08 | BUY | 378 | 307.960* | 278.55 | |||
| 2025-05-02 | BUY | 252 | 310.580 | 304.194 | 304.832 | USD 76,818 | 277.44 |
| 2025-04-29 | BUY | 504 | 303.500 | 289.640 | 291.026 | USD 146,677 | 276.78 |
| 2025-04-28 | BUY | 878 | 289.410 | 281.700 | 282.471 | USD 248,010 | 276.69 |
| 2025-04-25 | BUY | 378 | 290.500 | 279.446 | 280.551 | USD 106,048 | 276.56 |
| 2025-04-24 | BUY | 252 | 283.000 | 270.000 | 271.300 | USD 68,368 | 276.51 |
| 2025-04-23 | BUY | 252 | 272.810 | 264.790 | 265.592 | USD 66,929 | 276.62 |
| 2025-04-22 | BUY | 882 | 260.670 | 251.950 | 252.822 | USD 222,989 | 276.81 |
| 2025-04-16 | BUY | 252 | 262.075 | 254.480 | 255.239 | USD 64,320 | 277.63 |
| 2025-04-15 | BUY | 630 | 266.085 | 260.800 | 261.328 | USD 164,637 | 277.77 |
| 2025-04-14 | BUY | 1,512 | 265.590 | 257.650 | 258.444 | USD 390,767 | 277.96 |
| 2025-04-11 | BUY | 504 | 260.390 | 248.550 | 249.734 | USD 125,866 | 278.17 |
| 2025-04-09 | BUY | 1,386 | 266.650 | 229.620 | 233.323 | USD 323,386 | 278.60 |
| 2025-04-08 | BUY | 2,520 | 244.300 | 228.196 | 229.807 | USD 579,113 | 279.13 |
| 2025-04-04 | SELL | -1,638 | 246.215 | 232.370 | 233.754 | USD -382,890 | 280.21 Profit of 76,098 on sale |
| 2025-04-02 | SELL | -126 | 264.940* | 280.39 Profit of 35,330 on sale | |||
| 2025-04-01 | SELL | -126 | 258.790* | 280.65 Profit of 35,362 on sale | |||
| 2025-03-31 | SELL | -868 | 254.330* | 280.98 Profit of 243,887 on sale | |||
| 2025-03-26 | BUY | 1,120 | 263.410* | 281.74 | |||
| 2025-03-25 | BUY | 1,379 | 269.110* | 281.90 | |||
| 2025-03-24 | BUY | 378 | 267.150* | 282.09 | |||
| 2025-03-21 | BUY | 126 | 262.420* | 282.35 | |||
| 2025-03-20 | BUY | 252 | 258.500* | 282.67 | |||
| 2025-03-19 | BUY | 987 | 258.700* | 282.99 | |||
| 2025-03-18 | BUY | 252 | 253.880* | 283.39 | |||
| 2025-03-17 | SELL | -381 | 255.110* | 283.78 Profit of 108,122 on sale | |||
| 2025-03-14 | BUY | 635 | 247.430* | 284.30 | |||
| 2025-03-13 | BUY | 252 | 241.560* | 284.91 | |||
| 2025-03-11 | SELL | -708 | 234.250* | 286.32 Profit of 202,717 on sale | |||
| 2025-03-10 | SELL | -630 | 233.960* | 287.11 Profit of 180,876 on sale | |||
| 2025-03-06 | SELL | -630 | 243.160* | 288.46 Profit of 181,728 on sale | |||
| 2025-03-05 | SELL | -252 | 244.700* | 289.14 Profit of 72,863 on sale | |||
| 2025-03-04 | SELL | -1,134 | 241.290* | 289.90 Profit of 328,746 on sale | |||
| 2025-03-03 | SELL | -594 | 253.450 | 248.490 | 248.986 | USD -147,898 | 290.68 Profit of 24,764 on sale |
| 2025-02-28 | SELL | -366 | 253.770 | 245.810 | 246.606 | USD -90,258 | 291.34 Profit of 16,371 on sale |
| 2025-02-25 | SELL | -504 | 253.680 | 247.500 | 248.118 | USD -125,051 | 293.45 Profit of 22,847 on sale |
| 2025-02-20 | SELL | -252 | 277.630 | 268.710 | 269.602 | USD -67,940 | 295.25 Profit of 6,462 on sale |
| 2025-02-19 | SELL | -756 | 286.490 | 264.620 | 266.807 | USD -201,706 | 295.64 Profit of 21,797 on sale |
| 2025-02-18 | SELL | -378 | 300.860 | 292.570 | 293.399 | USD -110,905 | 295.55 Profit of 812 on sale |
| 2025-02-13 | BUY | 252 | 297.510 | 293.470 | 293.874 | USD 74,056 | 295.55 |
| 2025-02-07 | BUY | 252 | 309.890 | 297.370 | 298.622 | USD 75,253 | 295.09 |
| 2025-01-29 | BUY | 504 | 298.600 | 288.365 | 289.388 | USD 145,852 | 294.50 |
| 2025-01-28 | BUY | 126 | 299.540 | 285.280 | 286.706 | USD 36,125 | 294.37 |
| 2025-01-27 | SELL | -12 | 309.920 | 285.060 | 287.546 | USD -3,451 | 294.50 Profit of 83 on sale |
| 2025-01-24 | BUY | 378 | 325.015 | 317.560 | 318.305 | USD 120,319 | 293.77 |
| 2025-01-23 | SELL | -5,292 | 324.555 | 318.000 | 318.655 | USD -1,686,325 | 292.90 Loss of -136,323 on sale |
| 2025-01-02 | BUY | 9,277 | 306.020 | 295.790 | 296.813 | USD 2,753,534 | 292.76 |
| 2024-12-10 | BUY | 123 | 310.550 | 300.330 | 301.352 | USD 37,066 | 292.45 |
| 2024-12-09 | SELL | -861 | 315.040 | 307.630 | 308.371 | USD -265,507 | 291.91 Loss of -14,174 on sale |
| 2024-12-06 | BUY | 492 | 309.950 | 303.700 | 304.325 | USD 149,728 | 291.40 |
| 2024-12-05 | BUY | 123 | 319.150 | 302.640 | 304.291 | USD 37,428 | 290.99 |
| 2024-12-03 | SELL | -492 | 314.360 | 305.380 | 306.278 | USD -150,689 | 289.00 Loss of -8,501 on sale |
| 2024-12-02 | BUY | 246 | 312.260 | 304.850 | 305.591 | USD 75,175 | 288.21 |
| 2024-11-29 | BUY | 362 | 310.290 | 304.290 | 304.890 | USD 110,370 | 287.50 |
| 2024-11-27 | BUY | 246 | 308.860 | 302.490 | 303.127 | USD 74,569 | 286.06 |
| 2024-11-26 | BUY | 123 | 316.370 | 309.420 | 310.115 | USD 38,144 | 285.02 |
| 2024-11-22 | BUY | 376 | 313.360 | 307.020 | 307.654 | USD 115,678 | 282.44 |
| 2024-11-21 | BUY | 123 | 308.450 | 300.950 | 301.700 | USD 37,109 | 281.23 |
| 2024-11-19 | BUY | 369 | 300.000 | 290.050 | 291.045 | USD 107,396 | 278.95 |
| 2024-11-18 | SELL | -1,384 | 295.950 | 288.770 | 289.488 | USD -400,651 | 278.04 Loss of -15,842 on sale |
| 2024-11-12 | BUY | 496 | 301.770 | 295.514 | 296.140 | USD 146,885 | 276.81 |
| 2024-11-08 | BUY | 124 | 305.520 | 299.470 | 300.075 | USD 37,209 | 273.34 |
| 2024-11-07 | BUY | 3,100 | 304.345 | 297.770 | 298.427 | USD 925,125 | 271.16 |
| 2024-11-06 | BUY | 372 | 305.000 | 293.600 | 294.740 | USD 109,643 | 269.03 |
| 2024-11-05 | BUY | 124 | 294.780 | 289.500 | 290.028 | USD 35,963 | 267.01 |
| 2024-11-04 | BUY | 248 | 291.950 | 282.600 | 283.535 | USD 70,317 | 264.78 |
| 2024-10-25 | BUY | 248 | 260.090 | 254.190 | 254.780 | USD 63,185 | 251.26 |
| 2024-10-24 | SELL | -248 | 251.870 | 247.460 | 247.901 | USD -61,479 | 251.25 Profit of 831 on sale |
| 2024-10-21 | BUY | 372 | 258.130 | 252.710 | 253.252 | USD 94,210 | 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 | 347,669 | 0 | 636,860 | 54.6% |
| 2025-09-18 | 241,537 | 2,104 | 595,522 | 40.6% |
| 2025-09-17 | 291,189 | 470 | 690,815 | 42.2% |
| 2025-09-16 | 230,717 | 0 | 632,338 | 36.5% |
| 2025-09-15 | 302,873 | 1,489 | 513,513 | 59.0% |
| 2025-09-12 | 315,049 | 35 | 564,176 | 55.8% |
| 2025-09-11 | 694,427 | 2,931 | 1,188,603 | 58.4% |
| 2025-09-10 | 1,132,438 | 3,639 | 2,411,834 | 47.0% |
| 2025-09-09 | 275,373 | 719 | 413,596 | 66.6% |
| 2025-09-08 | 466,990 | 2,107 | 775,743 | 60.2% |
| 2025-09-05 | 179,018 | 38 | 400,887 | 44.7% |
| 2025-09-04 | 158,545 | 0 | 320,779 | 49.4% |
| 2025-09-03 | 199,301 | 21 | 311,001 | 64.1% |
| 2025-09-02 | 204,090 | 471 | 382,172 | 53.4% |
| 2025-08-29 | 189,167 | 0 | 301,420 | 62.8% |
| 2025-08-28 | 218,264 | 0 | 332,798 | 65.6% |
| 2025-08-27 | 148,871 | 300 | 367,664 | 40.5% |
| 2025-08-26 | 118,290 | 1,567 | 264,160 | 44.8% |
| 2025-08-25 | 140,952 | 0 | 375,640 | 37.5% |
| 2025-08-22 | 175,267 | 1,792 | 386,106 | 45.4% |
| 2025-08-21 | 197,769 | 0 | 285,900 | 69.2% |
| 2025-08-20 | 316,264 | 505 | 580,912 | 54.4% |
| 2025-08-19 | 247,553 | 609 | 431,500 | 57.4% |
| 2025-08-18 | 257,314 | 2,354 | 410,451 | 62.7% |
| 2025-08-15 | 226,290 | 60 | 383,996 | 58.9% |
| 2025-08-14 | 371,488 | 1 | 555,148 | 66.9% |
| 2025-08-13 | 246,627 | 0 | 413,208 | 59.7% |
| 2025-08-12 | 231,846 | 9 | 410,035 | 56.5% |
| 2025-08-11 | 305,359 | 1,579 | 594,876 | 51.3% |
| 2025-08-08 | 259,505 | 20 | 455,518 | 57.0% |
| 2025-08-07 | 391,137 | 1,087 | 621,874 | 62.9% |
| 2025-08-06 | 225,057 | 0 | 368,020 | 61.2% |
| 2025-08-05 | 165,405 | 150 | 517,682 | 32.0% |
| 2025-08-04 | 205,571 | 1,201 | 566,479 | 36.3% |
| 2025-08-01 | 433,212 | 218 | 633,776 | 68.4% |
| 2025-07-31 | 511,312 | 1,088 | 803,366 | 63.6% |
| 2025-07-30 | 926,274 | 3,491 | 1,460,958 | 63.4% |
| 2025-07-29 | 825,692 | 503 | 1,702,850 | 48.5% |
| 2025-07-28 | 515,945 | 350 | 907,455 | 56.9% |
| 2025-07-25 | 537,176 | 1,519 | 969,537 | 55.4% |
| 2025-07-24 | 289,728 | 0 | 519,961 | 55.7% |
| 2025-07-23 | 246,169 | 839 | 492,504 | 50.0% |
| 2025-07-22 | 162,812 | 118 | 356,550 | 45.7% |
| 2025-07-21 | 124,070 | 4,923 | 302,854 | 41.0% |
| 2025-07-18 | 167,331 | 3,435 | 370,648 | 45.1% |
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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