| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 5,427,833![]() | USD 202,512,449![]() | USD 202,512,449 | -27,608 | USD -2,121,143 | USD 37.31 | USD 37.51 |
| 2025-12-15 (Monday) | 5,455,441![]() | USD 204,633,592![]() | USD 204,633,592 | -22,297 | USD -2,479,682 | USD 37.51 | USD 37.81 |
| 2025-12-12 (Friday) | 5,477,738![]() | USD 207,113,274![]() | USD 207,113,274 | -6,958 | USD -9,587,065 | USD 37.81 | USD 39.51 |
| 2025-12-11 (Thursday) | 5,484,696![]() | USD 216,700,339![]() | USD 216,700,339 | -5,964 | USD -7,208,776 | USD 39.51 | USD 40.78 |
| 2025-12-10 (Wednesday) | 5,490,660![]() | USD 223,909,115![]() | USD 223,909,115 | 3,976 | USD 2,795,750 | USD 40.78 | USD 40.3 |
| 2025-12-08 (Monday) | 5,486,684![]() | USD 221,113,365![]() | USD 221,113,365 | 3,976 | USD -5,925,573 | USD 40.3 | USD 41.41 |
| 2025-12-05 (Friday) | 5,482,708![]() | USD 227,038,938![]() | USD 227,038,938 | 11,431 | USD 5,452,219 | USD 41.41 | USD 40.5 |
| 2025-12-04 (Thursday) | 5,471,277![]() | USD 221,586,719![]() | USD 221,586,719 | 12,922 | USD -17,270,896 | USD 40.5 | USD 43.76 |
| 2025-12-03 (Wednesday) | 5,458,355![]() | USD 238,857,615![]() | USD 238,857,615 | 13,916 | USD 2,187,852 | USD 43.76 | USD 43.47 |
| 2025-12-02 (Tuesday) | 5,444,439![]() | USD 236,669,763![]() | USD 236,669,763 | 493 | USD 18,857,484 | USD 43.47 | USD 40.01 |
| 2025-12-01 (Monday) | 5,443,946![]() | USD 217,812,279![]() | USD 217,812,279 | -3,968 | USD -3,155,113 | USD 40.01 | USD 40.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -27,608 | 37.960 | 36.920 | 37.024 | USD -1,022,159 | 25.64 Loss of -314,272 on sale |
| 2025-12-15 | SELL | -22,297 | 38.480 | 37.320 | 37.436 | USD -834,710 | 25.59 Loss of -264,113 on sale |
| 2025-12-12 | SELL | -6,958 | 40.030 | 37.620 | 37.861 | USD -263,437 | 25.54 Loss of -85,735 on sale |
| 2025-12-11 | SELL | -5,964 | 40.190 | 39.075 | 39.187 | USD -233,708 | 25.48 Loss of -81,746 on sale |
| 2025-12-10 | BUY | 3,976 | 40.985 | 38.890 | 39.100 | USD 155,460 | 25.41 |
| 2025-12-08 | BUY | 3,976 | 42.115 | 39.700 | 39.942 | USD 158,807 | 25.35 |
| 2025-12-05 | BUY | 11,431 | 42.830 | 41.155 | 41.322 | USD 472,357 | 25.28 |
| 2025-12-04 | BUY | 12,922 | 43.280 | 40.140 | 40.454 | USD 522,747 | 25.22 |
| 2025-12-03 | BUY | 13,916 | 44.010 | 42.660 | 42.795 | USD 595,535 | 25.14 |
| 2025-12-02 | BUY | 493 | 43.680 | 40.050 | 40.413 | USD 19,924 | 25.06 |
| 2025-12-01 | SELL | -3,968 | 40.375 | 39.600 | 39.677 | USD -157,440 | 24.99 Loss of -58,274 on sale |
| 2025-11-28 | BUY | 1,989 | 40.590 | 37.355 | 37.678 | USD 74,943 | 24.92 |
| 2025-11-26 | BUY | 1,984 | 37.240 | 36.155 | 36.263 | USD 71,947 | 24.82 |
| 2025-11-26 | BUY | 1,984 | 37.240 | 36.155 | 36.263 | USD 71,947 | 24.82 |
| 2025-11-25 | BUY | 992 | 36.130 | 34.680 | 34.825 | USD 34,546 | 24.77 |
| 2025-11-24 | BUY | 496 | 36.155 | 34.690 | 34.836 | USD 17,279 | 24.72 |
| 2025-11-21 | BUY | 1,984 | 34.980 | 32.890 | 33.099 | USD 65,668 | 24.68 |
| 2025-11-20 | BUY | 8,898 | 36.680 | 33.480 | 33.800 | USD 300,752 | 24.64 |
| 2025-11-19 | SELL | -495 | 35.750 | 34.260 | 34.409 | USD -17,032 | 24.59 Loss of -4,861 on sale |
| 2025-11-18 | SELL | -13,365 | 34.760 | 33.570 | 33.689 | USD -450,253 | 24.54 Loss of -122,222 on sale |
| 2025-11-17 | SELL | -5,401 | 35.730 | 34.230 | 34.380 | USD -185,686 | 24.50 Loss of -53,375 on sale |
| 2025-11-14 | SELL | -4,928 | 36.100 | 34.620 | 34.768 | USD -171,337 | 24.45 Loss of -50,862 on sale |
| 2025-11-13 | BUY | 984 | 37.310 | 35.450 | 35.636 | USD 35,066 | 24.39 |
| 2025-11-07 | BUY | 2,478 | 38.270 | 36.970 | 37.100 | USD 91,934 | 24.14 |
| 2025-11-06 | SELL | -988 | 39.845 | 36.800 | 37.104 | USD -36,659 | 24.08 Loss of -12,873 on sale |
| 2025-11-04 | BUY | 3,960 | 38.250 | 36.910 | 37.044 | USD 146,694 | 23.95 |
| 2025-11-03 | BUY | 3,944 | 40.450 | 39.050 | 39.190 | USD 154,565 | 23.87 |
| 2025-10-31 | BUY | 493 | 40.826 | 39.790 | 39.894 | USD 19,668 | 23.79 |
| 2025-10-30 | BUY | 13,614 | 41.430 | 40.110 | 40.242 | USD 547,855 | 23.71 |
| 2025-10-29 | BUY | 10,332 | 42.040 | 40.920 | 41.032 | USD 423,943 | 23.63 |
| 2025-10-28 | BUY | 7,872 | 42.470 | 39.545 | 39.837 | USD 313,601 | 23.54 |
| 2025-10-27 | SELL | -3,936 | 40.670 | 38.230 | 38.474 | USD -151,434 | 23.46 Loss of -59,083 on sale |
| 2025-10-24 | BUY | 1,476 | 41.120 | 37.830 | 38.159 | USD 56,323 | 23.39 |
| 2025-10-23 | SELL | -3,936 | 38.400 | 36.430 | 36.627 | USD -144,164 | 23.32 Loss of -52,388 on sale |
| 2025-10-22 | BUY | 2,973 | 37.930 | 36.040 | 36.229 | USD 107,709 | 23.25 |
| 2025-10-21 | BUY | 4,437 | 38.350 | 37.670 | 37.738 | USD 167,444 | 23.18 |
| 2025-10-20 | SELL | -14,790 | 38.520 | 37.560 | 37.656 | USD -556,932 | 23.10 Loss of -215,282 on sale |
| 2025-10-17 | SELL | -1,479 | 38.380 | 36.080 | 36.310 | USD -53,702 | 23.03 Loss of -19,641 on sale |
| 2025-10-16 | BUY | 3,944 | 38.020 | 36.410 | 36.571 | USD 144,236 | 22.96 |
| 2025-10-14 | SELL | -3,451 | 36.545 | 34.690 | 34.875 | USD -120,355 | 22.82 Loss of -41,597 on sale |
| 2025-10-07 | BUY | 8,874 | 38.045 | 36.350 | 36.520 | USD 324,075 | 22.75 |
| 2025-10-06 | BUY | 2,958 | 38.680 | 36.430 | 36.655 | USD 108,425 | 22.68 |
| 2025-10-03 | BUY | 493 | 38.080 | 36.450 | 36.613 | USD 18,050 | 22.60 |
| 2025-10-02 | BUY | 12,410 | 37.570 | 35.440 | 35.653 | USD 442,454 | 22.53 |
| 2025-10-01 | BUY | 3,936 | 36.060 | 33.500 | 33.756 | USD 132,864 | 22.45 |
| 2025-09-30 | BUY | 1,920 | 34.235 | 33.020 | 33.142 | USD 63,632 | 22.40 |
| 2025-09-29 | BUY | 2,952 | 35.050 | 33.730 | 33.862 | USD 99,961 | 22.33 |
| 2025-09-26 | BUY | 1,479 | 36.300 | 34.490 | 34.671 | USD 51,278 | 22.26 |
| 2025-09-25 | BUY | 1,476 | 34.250 | 31.210 | 31.514 | USD 46,515 | 22.20 |
| 2025-09-24 | BUY | 37,542 | 31.700 | 29.230 | 29.477 | USD 1,106,626 | 22.15 |
| 2025-09-17 | BUY | 15,464 | 24.900* | 22.09 | |||
| 2025-09-16 | BUY | 5,976 | 25.270* | 22.07 | |||
| 2025-09-15 | BUY | 4,980 | 24.770* | 22.06 | |||
| 2025-09-11 | BUY | 4,000 | 24.610* | 22.03 | |||
| 2025-09-08 | BUY | 3,976 | 24.735 | 24.120 | 24.182 | USD 96,146 | 21.99 |
| 2025-09-05 | BUY | 12 | 24.490* | 21.97 | |||
| 2025-09-04 | SELL | -3,479 | 24.610* | 21.96 Profit of 76,392 on sale | |||
| 2025-08-22 | SELL | -508 | 24.800* | 21.94 Profit of 11,146 on sale | |||
| 2025-08-21 | SELL | -1,976 | 23.570 | 22.775 | 22.854 | USD -45,160 | 21.93 Loss of -1,822 on sale |
| 2025-08-20 | BUY | 1,482 | 23.540* | 21.92 | |||
| 2025-08-19 | BUY | 4,928 | 25.310* | 21.90 | |||
| 2025-07-31 | BUY | 3,928 | 20.230 | 19.660 | 19.717 | USD 77,448 | 21.91 |
| 2025-07-30 | BUY | 3,928 | 20.620 | 20.080 | 20.134 | USD 79,086 | 21.91 |
| 2025-07-28 | BUY | 3,928 | 21.290 | 20.650 | 20.714 | USD 81,365 | 21.93 |
| 2025-07-24 | SELL | -31,968 | 23.580 | 22.600 | 22.698 | USD -725,610 | 21.93 Loss of -24,402 on sale |
| 2025-07-23 | SELL | -7,992 | 23.620 | 22.920 | 22.990 | USD -183,736 | 21.93 Loss of -8,511 on sale |
| 2025-07-22 | SELL | -28 | 23.540 | 23.080 | 23.126 | USD -648 | 21.92 Loss of -34 on sale |
| 2025-07-18 | BUY | 5,982 | 23.590 | 22.900 | 22.969 | USD 137,401 | 21.91 |
| 2025-07-17 | SELL | -6,036 | 23.050 | 22.590 | 22.636 | USD -136,631 | 21.90 Loss of -4,419 on sale |
| 2025-07-15 | BUY | 1,994 | 23.780 | 22.900 | 22.988 | USD 45,838 | 21.89 |
| 2025-07-14 | BUY | 1,994 | 23.400 | 22.880 | 22.932 | USD 45,726 | 21.88 |
| 2025-07-11 | BUY | 1,994 | 23.660 | 23.160 | 23.210 | USD 46,281 | 21.87 |
| 2025-07-10 | BUY | 3,988 | 24.040 | 23.480 | 23.536 | USD 93,862 | 21.86 |
| 2025-07-09 | BUY | 4,024 | 23.530 | 23.130 | 23.170 | USD 93,236 | 21.85 |
| 2025-07-08 | SELL | -1,995 | 23.785 | 22.132 | 22.298 | USD -44,484 | 21.84 Loss of -915 on sale |
| 2025-07-03 | SELL | -17 | 22.630 | 21.990 | 22.054 | USD -375 | 21.83 Loss of -4 on sale |
| 2025-07-02 | SELL | -1,994 | 22.770 | 21.520 | 21.645 | USD -43,160 | 21.83 Profit of 367 on sale |
| 2025-07-01 | BUY | 12,000 | 23.155 | 22.283 | 22.370 | USD 268,443 | 21.82 |
| 2025-06-30 | BUY | 15,904 | 22.970 | 22.270 | 22.340 | USD 355,295 | 21.82 |
| 2025-06-26 | BUY | 11,928 | 22.620 | 22.210 | 22.251 | USD 265,410 | 21.81 |
| 2025-06-25 | BUY | 19,682 | 22.770 | 22.130 | 22.194 | USD 436,822 | 21.80 |
| 2025-06-24 | BUY | 3,976 | 22.690 | 21.330 | 21.466 | USD 85,349 | 21.80 |
| 2025-06-23 | SELL | -1,988 | 21.580 | 20.730 | 20.815 | USD -41,380 | 21.80 Profit of 1,965 on sale |
| 2025-06-20 | BUY | 67,393 | 21.890 | 20.880 | 20.981 | USD 1,413,972 | 21.81 |
| 2025-06-18 | BUY | 3,856 | 21.600 | 20.660 | 20.754 | USD 80,027 | 21.81 |
| 2025-06-17 | BUY | 1,969 | 21.480 | 20.620 | 20.706 | USD 40,770 | 21.82 |
| 2025-06-16 | SELL | -9,650 | 20.930 | 20.300 | 20.363 | USD -196,503 | 21.83 Profit of 14,143 on sale |
| 2025-06-13 | BUY | 1,969 | 20.600 | 20.100 | 20.150 | USD 39,675 | 21.84 |
| 2025-06-12 | SELL | -7,872 | 20.980 | 20.410 | 20.467 | USD -161,116 | 21.85 Profit of 10,880 on sale |
| 2025-06-06 | BUY | 1,969 | 20.440 | 20.030 | 20.071 | USD 39,520 | 21.88 |
| 2025-06-05 | BUY | 3,858 | 20.550 | 19.850 | 19.920 | USD 76,851 | 21.90 |
| 2025-06-04 | BUY | 3,936 | 20.500 | 20.010 | 20.059 | USD 78,952 | 21.91 |
| 2025-06-03 | BUY | 47,232 | 20.410 | 19.400 | 19.501 | USD 921,071 | 21.92 |
| 2025-06-02 | BUY | 1,968 | 19.740* | 21.94 | |||
| 2025-05-30 | BUY | 7,802 | 19.550* | 21.96 | |||
| 2025-05-29 | SELL | -1,967 | 20.250* | 21.97 Profit of 43,217 on sale | |||
| 2025-05-28 | SELL | -1,967 | 20.640 | 20.330 | 20.361 | USD -40,050 | 21.98 Profit of 3,193 on sale |
| 2025-05-23 | SELL | -3,934 | 20.050* | 22.03 Profit of 86,659 on sale | |||
| 2025-05-22 | SELL | -15,736 | 20.900 | 20.510 | 20.549 | USD -323,359 | 22.04 Profit of 23,473 on sale |
| 2025-05-20 | SELL | -1,933 | 21.410 | 21.120 | 21.149 | USD -40,881 | 22.06 Profit of 1,759 on sale |
| 2025-05-19 | BUY | 3,866 | 21.380* | 22.06 | |||
| 2025-05-16 | SELL | -49,844 | 21.760 | 21.350 | 21.391 | USD -1,066,213 | 22.07 Profit of 33,753 on sale |
| 2025-05-15 | BUY | 17,905 | 21.550* | 22.07 | |||
| 2025-05-14 | BUY | 3,986 | 21.520* | 22.08 | |||
| 2025-05-13 | BUY | 17,820 | 22.560* | 22.07 | |||
| 2025-05-12 | BUY | 13,951 | 22.180* | 22.07 | |||
| 2025-05-08 | BUY | 5,979 | 21.000* | 22.09 | |||
| 2025-05-02 | BUY | 3,986 | 20.780 | 20.210 | 20.267 | USD 80,784 | 22.16 |
| 2025-04-29 | BUY | 7,968 | 20.845 | 20.220 | 20.282 | USD 161,611 | 22.22 |
| 2025-04-28 | BUY | 13,865 | 21.080 | 20.050 | 20.153 | USD 279,421 | 22.23 |
| 2025-04-25 | BUY | 5,976 | 20.180 | 19.340 | 19.424 | USD 116,078 | 22.25 |
| 2025-04-24 | BUY | 3,984 | 21.550 | 20.880 | 20.947 | USD 83,453 | 22.26 |
| 2025-04-23 | BUY | 3,986 | 21.030 | 20.310 | 20.382 | USD 81,243 | 22.28 |
| 2025-04-22 | BUY | 13,951 | 19.735 | 19.041 | 19.110 | USD 266,609 | 22.31 |
| 2025-04-16 | BUY | 3,984 | 19.430 | 18.720 | 18.791 | USD 74,863 | 22.45 |
| 2025-04-15 | BUY | 9,960 | 20.470 | 19.810 | 19.876 | USD 197,965 | 22.48 |
| 2025-04-14 | BUY | 23,916 | 21.050 | 19.980 | 20.087 | USD 480,403 | 22.50 |
| 2025-04-11 | BUY | 7,936 | 19.795 | 18.175 | 18.337 | USD 145,522 | 22.53 |
| 2025-04-09 | BUY | 21,846 | 21.730 | 17.975 | 18.351 | USD 400,885 | 22.58 |
| 2025-04-08 | BUY | 39,720 | 20.390 | 17.665 | 17.938 | USD 712,478 | 22.63 |
| 2025-04-04 | SELL | -25,826 | 22.190 | 19.700 | 19.949 | USD -515,203 | 22.70 Profit of 70,929 on sale |
| 2025-04-02 | SELL | -1,983 | 21.980* | 22.70 Profit of 45,022 on sale | |||
| 2025-04-01 | SELL | -1,983 | 22.050* | 22.71 Profit of 45,038 on sale | |||
| 2025-03-31 | SELL | -13,708 | 22.710* | 22.71 Profit of 311,334 on sale | |||
| 2025-03-26 | BUY | 17,686 | 23.420* | 22.69 | |||
| 2025-03-25 | BUY | 21,766 | 24.200* | 22.67 | |||
| 2025-03-24 | BUY | 5,964 | 24.220* | 22.65 | |||
| 2025-03-21 | BUY | 62,716 | 24.260* | 22.63 | |||
| 2025-03-20 | BUY | 3,946 | 23.960* | 22.61 | |||
| 2025-03-19 | BUY | 15,444 | 24.120* | 22.59 | |||
| 2025-03-18 | BUY | 3,944 | 25.920* | 22.55 | |||
| 2025-03-17 | SELL | -5,916 | 25.690* | 22.50 Profit of 133,131 on sale | |||
| 2025-03-14 | BUY | 9,860 | 24.050* | 22.48 | |||
| 2025-03-13 | BUY | 3,948 | 23.700* | 22.46 | |||
| 2025-03-11 | SELL | -11,020 | 19.780* | 22.53 Profit of 248,281 on sale | |||
| 2025-03-10 | SELL | -9,845 | 19.930* | 22.57 Profit of 222,190 on sale | |||
| 2025-03-06 | SELL | -9,835 | 20.750* | 22.63 Profit of 222,531 on sale | |||
| 2025-03-05 | SELL | -3,934 | 20.810* | 22.65 Profit of 89,124 on sale | |||
| 2025-03-04 | SELL | -17,694 | 21.330* | 22.68 Profit of 401,227 on sale | |||
| 2025-03-03 | SELL | -9,251 | 25.036 | 23.780 | 23.906 | USD -221,150 | 22.67 Loss of -11,385 on sale |
| 2025-02-28 | SELL | -5,708 | 24.440 | 22.640 | 22.820 | USD -130,257 | 22.66 Loss of -927 on sale |
| 2025-02-25 | SELL | -7,860 | 24.280 | 22.770 | 22.921 | USD -180,159 | 22.63 Loss of -2,291 on sale |
| 2025-02-20 | SELL | -3,928 | 26.120 | 24.480 | 24.644 | USD -96,802 | 22.50 Loss of -8,437 on sale |
| 2025-02-19 | SELL | -11,766 | 26.330 | 25.460 | 25.547 | USD -300,586 | 22.44 Loss of -36,601 on sale |
| 2025-02-18 | SELL | -5,883 | 27.550 | 24.490 | 24.796 | USD -145,875 | 22.34 Loss of -14,432 on sale |
| 2025-02-13 | BUY | 3,920 | 24.830 | 22.790 | 22.994 | USD 90,136 | 22.26 |
| 2025-02-07 | BUY | 3,916 | 19.360 | 19.030 | 19.063 | USD 74,651 | 22.40 |
| 2025-01-29 | BUY | 7,840 | 20.080 | 19.660 | 19.702 | USD 154,464 | 22.91 |
| 2025-01-28 | BUY | 1,960 | 20.342 | 19.740 | 19.800 | USD 38,808 | 23.00 |
| 2025-01-27 | SELL | -183 | 21.060 | 20.140 | 20.232 | USD -3,702 | 23.07 Profit of 519 on sale |
| 2025-01-24 | BUY | 5,880 | 21.410 | 20.750 | 20.816 | USD 122,398 | 23.13 |
| 2025-01-23 | SELL | -82,320 | 21.750 | 21.350 | 21.390 | USD -1,760,825 | 23.18 Profit of 146,976 on sale |
| 2025-01-02 | BUY | 158,831 | 20.430 | 20.010 | 20.052 | USD 3,184,879 | 23.26 |
| 2024-12-10 | BUY | 1,932 | 20.860 | 20.150 | 20.221 | USD 39,067 | 23.36 |
| 2024-12-09 | SELL | -13,524 | 21.060 | 20.730 | 20.763 | USD -280,799 | 23.44 Profit of 36,149 on sale |
| 2024-12-06 | BUY | 7,728 | 21.050 | 20.660 | 20.699 | USD 159,962 | 23.52 |
| 2024-12-05 | BUY | 1,930 | 22.190 | 20.660 | 20.813 | USD 40,169 | 23.61 |
| 2024-12-03 | SELL | -7,724 | 23.750 | 22.440 | 22.571 | USD -174,338 | 23.71 Profit of 8,776 on sale |
| 2024-12-02 | BUY | 3,860 | 25.480 | 23.440 | 23.644 | USD 91,266 | 23.70 |
| 2024-11-29 | BUY | 5,690 | 24.280 | 23.600 | 23.668 | USD 134,671 | 23.69 |
| 2024-11-27 | BUY | 3,866 | 23.930 | 23.060 | 23.147 | USD 89,486 | 23.69 |
| 2024-11-26 | BUY | 1,932 | 24.990 | 23.810 | 23.928 | USD 46,229 | 23.67 |
| 2024-11-22 | BUY | 5,904 | 24.680 | 24.140 | 24.194 | USD 142,841 | 23.58 |
| 2024-11-21 | BUY | 1,932 | 24.770 | 23.830 | 23.924 | USD 46,221 | 23.53 |
| 2024-11-19 | BUY | 5,793 | 24.540 | 24.100 | 24.144 | USD 139,866 | 23.47 |
| 2024-11-18 | BUY | 22,820 | 25.020 | 24.160 | 24.246 | USD 553,294 | 23.39 |
| 2024-11-12 | BUY | 7,708 | 24.960 | 23.890 | 23.997 | USD 184,969 | 23.34 |
| 2024-11-08 | BUY | 1,927 | 26.425 | 25.830 | 25.889 | USD 49,889 | 23.01 |
| 2024-11-07 | BUY | 48,150 | 26.380 | 25.190 | 25.309 | USD 1,218,628 | 22.77 |
| 2024-11-06 | BUY | 5,778 | 25.120 | 24.050 | 24.157 | USD 139,579 | 22.58 |
| 2024-11-05 | BUY | 1,926 | 23.580 | 22.400 | 22.518 | USD 43,370 | 22.51 |
| 2024-11-04 | BUY | 3,852 | 23.000 | 22.000 | 22.100 | USD 85,129 | 22.51 |
| 2024-10-25 | BUY | 3,858 | 23.340 | 22.410 | 22.503 | USD 86,817 | 22.39 |
| 2024-10-24 | SELL | -3,858 | 22.370 | 21.970 | 22.010 | USD -84,915 | 22.41 Profit of 1,530 on sale |
| 2024-10-21 | BUY | 5,789 | 22.880 | 22.250 | 22.313 | USD 129,170 | 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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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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