| 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 | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 834,642![]() | USD 161,611,730![]() | USD 161,611,730 | 2,128 | USD 3,533,972 | USD 193.63 | USD 189.88 |
| 2025-12-02 (Tuesday) | 832,514![]() | USD 158,077,758![]() | USD 158,077,758 | 75 | USD 1,803,985 | USD 189.88 | USD 187.73 |
| 2025-12-01 (Monday) | 832,439![]() | USD 156,273,773![]() | USD 156,273,773 | -608 | USD -2,113,453 | USD 187.73 | USD 190.13 |
| 2025-11-28 (Friday) | 833,047![]() | USD 158,387,226![]() | USD 158,387,226 | 305 | USD 4,038,496 | USD 190.13 | USD 185.35 |
| 2025-11-27 (Thursday) | 832,742 | USD 154,348,730 | USD 154,348,730 | 0 | USD 0 | USD 185.35 | USD 185.35 |
| 2025-11-26 (Wednesday) | 832,742![]() | USD 154,348,730![]() | USD 154,348,730 | 304 | USD -709,496 | USD 185.35 | USD 186.27 |
| 2025-11-25 (Tuesday) | 832,438![]() | USD 155,058,226![]() | USD 155,058,226 | 152 | USD 2,009,153 | USD 186.27 | USD 183.89 |
| 2025-11-24 (Monday) | 832,286![]() | USD 153,049,073![]() | USD 153,049,073 | 76 | USD 837,864 | USD 183.89 | USD 182.9 |
| 2025-11-21 (Friday) | 832,210![]() | USD 152,211,209![]() | USD 152,211,209 | 304 | USD -1,749,634 | USD 182.9 | USD 185.07 |
| 2025-11-20 (Thursday) | 831,906![]() | USD 153,960,843![]() | USD 153,960,843 | 1,365 | USD -12,064,303 | USD 185.07 | USD 199.9 |
| 2025-11-19 (Wednesday) | 830,541![]() | USD 166,025,146![]() | USD 166,025,146 | -76 | USD -928,871 | USD 199.9 | USD 201 |
| 2025-11-18 (Tuesday) | 830,617![]() | USD 166,954,017![]() | USD 166,954,017 | -2,052 | USD -1,994,523 | USD 201 | USD 202.9 |
| 2025-11-17 (Monday) | 832,669![]() | USD 168,948,540![]() | USD 168,948,540 | -825 | USD -2,126,104 | USD 202.9 | USD 205.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 2,128 | 194.000 | 186.770 | 187.493 | USD 398,985 | 220.56 |
| 2025-12-02 | BUY | 75 | 192.075 | 188.150 | 188.542 | USD 14,141 | 220.69 |
| 2025-12-01 | SELL | -608 | 189.870 | 185.620 | 186.045 | USD -113,115 | 220.84 Profit of 21,153 on sale |
| 2025-11-28 | BUY | 305 | 190.920 | 186.950 | 187.347 | USD 57,141 | 220.97 |
| 2025-11-26 | BUY | 304 | 186.760 | 183.830 | 184.123 | USD 55,973 | 221.29 |
| 2025-11-26 | BUY | 304 | 186.760 | 183.830 | 184.123 | USD 55,973 | 221.29 |
| 2025-11-25 | BUY | 152 | 186.670 | 181.160 | 181.711 | USD 27,620 | 221.44 |
| 2025-11-24 | BUY | 76 | 186.580 | 181.920 | 182.386 | USD 13,861 | 221.61 |
| 2025-11-21 | BUY | 304 | 186.750 | 180.050 | 180.720 | USD 54,939 | 221.78 |
| 2025-11-20 | BUY | 1,365 | 199.690 | 183.200 | 184.849 | USD 252,319 | 221.95 |
| 2025-11-19 | SELL | -76 | 202.600 | 199.240 | 199.576 | USD -15,168 | 222.05 Profit of 1,708 on sale |
| 2025-11-18 | SELL | -2,052 | 203.990 | 199.810 | 200.228 | USD -410,868 | 222.14 Profit of 44,970 on sale |
| 2025-11-17 | SELL | -825 | 207.170 | 202.170 | 202.670 | USD -167,203 | 222.23 Profit of 16,138 on sale |
| 2025-11-14 | SELL | -752 | 206.930 | 198.400 | 199.253 | USD -149,838 | 222.31 Profit of 17,338 on sale |
| 2025-11-13 | BUY | 150 | 211.990 | 203.181 | 204.062 | USD 30,609 | 222.39 |
| 2025-11-07 | BUY | 381 | 212.635 | 207.860 | 208.338 | USD 79,377 | 222.54 |
| 2025-11-06 | SELL | -152 | 213.410 | 207.350 | 207.956 | USD -31,609 | 222.59 Profit of 2,225 on sale |
| 2025-11-04 | BUY | 608 | 218.000 | 212.350 | 212.915 | USD 129,452 | 222.68 |
| 2025-11-03 | BUY | 608 | 220.470 | 215.330 | 215.844 | USD 131,233 | 222.69 |
| 2025-10-31 | BUY | 76 | 221.170 | 217.750 | 218.092 | USD 16,575 | 222.71 |
| 2025-10-30 | BUY | 2,076 | 221.270 | 216.610 | 217.076 | USD 450,650 | 222.73 |
| 2025-10-29 | BUY | 1,596 | 219.814 | 216.000 | 216.381 | USD 345,345 | 222.75 |
| 2025-10-28 | BUY | 1,216 | 223.610 | 219.680 | 220.073 | USD 267,609 | 222.76 |
| 2025-10-27 | SELL | -608 | 221.060 | 218.000 | 218.306 | USD -132,730 | 222.77 Profit of 2,716 on sale |
| 2025-10-24 | BUY | 228 | 218.225 | 215.866 | 216.102 | USD 49,271 | 222.80 |
| 2025-10-23 | SELL | -608 | 216.507 | 211.620 | 212.109 | USD -128,962 | 222.84 Profit of 6,525 on sale |
| 2025-10-22 | BUY | 456 | 215.170 | 210.990 | 211.408 | USD 96,402 | 222.89 |
| 2025-10-21 | BUY | 684 | 215.080 | 211.230 | 211.615 | USD 144,745 | 222.93 |
| 2025-10-20 | SELL | -2,280 | 212.605 | 209.555 | 209.860 | USD -478,481 | 222.99 Profit of 29,937 on sale |
| 2025-10-17 | SELL | -228 | 208.980 | 203.620 | 204.156 | USD -46,548 | 223.07 Profit of 4,312 on sale |
| 2025-10-16 | BUY | 608 | 210.440 | 204.700 | 205.274 | USD 124,807 | 223.16 |
| 2025-10-14 | SELL | -532 | 210.800 | 206.700 | 207.110 | USD -110,183 | 223.32 Profit of 8,624 on sale |
| 2025-10-07 | BUY | 1,368 | 214.005 | 208.320 | 208.889 | USD 285,759 | 223.38 |
| 2025-10-06 | BUY | 456 | 213.850 | 209.130 | 209.602 | USD 95,579 | 223.44 |
| 2025-10-03 | BUY | 76 | 212.100 | 206.900 | 207.420 | USD 15,764 | 223.52 |
| 2025-10-02 | BUY | 1,900 | 209.880 | 205.440 | 205.884 | USD 391,180 | 223.60 |
| 2025-10-01 | BUY | 608 | 207.190 | 200.880 | 201.511 | USD 122,519 | 223.69 |
| 2025-09-30 | BUY | 304 | 206.070 | 201.920 | 202.335 | USD 61,510 | 223.79 |
| 2025-09-29 | BUY | 456 | 204.740 | 202.600 | 202.814 | USD 92,483 | 223.90 |
| 2025-09-26 | BUY | 228 | 203.550 | 200.620 | 200.913 | USD 45,808 | 224.01 |
| 2025-09-25 | BUY | 228 | 203.840 | 197.690 | 198.305 | USD 45,214 | 224.13 |
| 2025-09-24 | BUY | 3,876 | 205.000 | 200.220 | 200.698 | USD 777,905 | 224.26 |
| 2025-09-18 | BUY | 1,900 | 205.680* | 224.36 | |||
| 2025-09-17 | BUY | 2,356 | 203.120* | 224.47 | |||
| 2025-09-16 | BUY | 912 | 201.340* | 224.60 | |||
| 2025-09-15 | BUY | 760 | 201.280* | 224.73 | |||
| 2025-09-11 | BUY | 608 | 198.330* | 225.04 | |||
| 2025-09-08 | BUY | 608 | 197.900 | 194.800 | 195.110 | USD 118,627 | 225.51 |
| 2025-09-04 | SELL | -532 | 192.350* | 225.88 Profit of 120,166 on sale | |||
| 2025-08-22 | SELL | -83 | 185.880* | 226.11 Profit of 18,767 on sale | |||
| 2025-08-21 | SELL | -304 | 184.300 | 180.020 | 180.448 | USD -54,856 | 226.36 Profit of 13,956 on sale |
| 2025-08-20 | BUY | 228 | 184.430* | 226.60 | |||
| 2025-08-19 | BUY | 754 | 181.560* | 226.87 | |||
| 2025-07-31 | BUY | 608 | 183.940 | 172.930 | 174.031 | USD 105,811 | 227.49 |
| 2025-07-30 | BUY | 608 | 186.120 | 176.560 | 177.516 | USD 107,930 | 227.75 |
| 2025-07-28 | BUY | 608 | 204.950 | 202.510 | 202.754 | USD 123,274 | 228.10 |
| 2025-07-24 | SELL | -4,864 | 201.450 | 198.430 | 198.732 | USD -966,632 | 228.42 Profit of 144,382 on sale |
| 2025-07-23 | SELL | -1,220 | 199.900 | 194.770 | 195.283 | USD -238,245 | 228.60 Profit of 40,642 on sale |
| 2025-07-22 | SELL | -6 | 201.430 | 196.310 | 196.822 | USD -1,181 | 228.79 Profit of 192 on sale |
| 2025-07-18 | BUY | 912 | 197.440 | 194.780 | 195.046 | USD 177,882 | 229.00 |
| 2025-07-17 | SELL | -924 | 197.600 | 193.080 | 193.532 | USD -178,824 | 229.21 Profit of 32,963 on sale |
| 2025-07-15 | BUY | 304 | 193.520 | 190.200 | 190.532 | USD 57,922 | 229.67 |
| 2025-07-14 | BUY | 304 | 191.440 | 186.000 | 186.544 | USD 56,709 | 229.92 |
| 2025-07-11 | BUY | 304 | 193.000 | 186.700 | 187.330 | USD 56,948 | 230.20 |
| 2025-07-10 | BUY | 608 | 205.000 | 191.170 | 192.553 | USD 117,072 | 230.45 |
| 2025-07-09 | BUY | 616 | 206.180 | 202.430 | 202.805 | USD 124,928 | 230.61 |
| 2025-07-08 | SELL | -304 | 204.500 | 200.690 | 201.071 | USD -61,126 | 230.78 Profit of 9,032 on sale |
| 2025-07-03 | SELL | -4 | 202.980 | 197.860 | 198.372 | USD -793 | 231.37 Profit of 132 on sale |
| 2025-07-02 | SELL | -304 | 197.920 | 194.910 | 195.211 | USD -59,344 | 231.60 Profit of 11,062 on sale |
| 2025-07-01 | BUY | 1,832 | 204.350 | 195.081 | 196.008 | USD 359,086 | 231.83 |
| 2025-06-30 | BUY | 2,432 | 204.910 | 201.020 | 201.409 | USD 489,827 | 232.02 |
| 2025-06-26 | BUY | 1,824 | 206.740 | 201.540 | 202.060 | USD 368,557 | 232.44 |
| 2025-06-25 | BUY | 3,010 | 204.810 | 202.480 | 202.713 | USD 610,166 | 232.64 |
| 2025-06-24 | BUY | 608 | 204.800 | 201.420 | 201.758 | USD 122,669 | 232.86 |
| 2025-06-23 | SELL | -304 | 203.870 | 196.000 | 196.787 | USD -59,823 | 233.07 Profit of 11,029 on sale |
| 2025-06-20 | BUY | 8,060 | 201.050 | 197.710 | 198.044 | USD 1,596,235 | 233.31 |
| 2025-06-18 | BUY | 592 | 202.885 | 198.880 | 199.281 | USD 117,974 | 233.79 |
| 2025-06-17 | BUY | 301 | 202.750 | 197.500 | 198.025 | USD 59,606 | 234.02 |
| 2025-06-16 | SELL | -1,480 | 199.740 | 196.850 | 197.139 | USD -291,766 | 234.29 Profit of 54,982 on sale |
| 2025-06-13 | BUY | 301 | 199.950 | 195.070 | 195.558 | USD 58,863 | 234.57 |
| 2025-06-12 | SELL | -1,204 | 199.400 | 194.310 | 194.819 | USD -234,562 | 234.85 Profit of 48,192 on sale |
| 2025-06-06 | BUY | 301 | 200.880 | 198.200 | 198.468 | USD 59,739 | 236.02 |
| 2025-06-05 | BUY | 592 | 199.500 | 194.110 | 194.649 | USD 115,232 | 236.33 |
| 2025-06-04 | BUY | 602 | 197.250 | 193.470 | 193.848 | USD 116,696 | 236.66 |
| 2025-06-03 | BUY | 7,224 | 198.453 | 194.880 | 195.237 | USD 1,410,395 | 236.97 |
| 2025-06-02 | BUY | 301 | 194.860* | 237.30 | |||
| 2025-05-30 | BUY | 1,194 | 192.420* | 237.66 | |||
| 2025-05-29 | SELL | -301 | 185.820* | 238.08 Profit of 71,661 on sale | |||
| 2025-05-28 | SELL | -301 | 189.840 | 187.470 | 187.707 | USD -56,500 | 238.49 Profit of 15,285 on sale |
| 2025-05-23 | SELL | -602 | 186.750* | 239.77 Profit of 144,344 on sale | |||
| 2025-05-22 | SELL | -2,408 | 187.645 | 182.460 | 182.979 | USD -440,612 | 240.22 Profit of 137,849 on sale |
| 2025-05-20 | SELL | -296 | 194.930 | 192.660 | 192.887 | USD -57,095 | 241.12 Profit of 14,277 on sale |
| 2025-05-19 | BUY | 592 | 194.300* | 241.52 | |||
| 2025-05-16 | SELL | -5,540 | 193.791 | 190.910 | 191.198 | USD -1,059,237 | 241.95 Profit of 281,141 on sale |
| 2025-05-15 | BUY | 2,731 | 192.900* | 242.38 | |||
| 2025-05-14 | BUY | 608 | 190.900* | 242.83 | |||
| 2025-05-13 | BUY | 2,721 | 192.000* | 243.29 | |||
| 2025-05-12 | BUY | 2,128 | 193.500* | 243.73 | |||
| 2025-05-08 | BUY | 912 | 188.530* | 244.76 | |||
| 2025-05-02 | BUY | 608 | 191.700 | 187.270 | 187.713 | USD 114,130 | 246.92 |
| 2025-04-29 | BUY | 1,216 | 187.310 | 182.095 | 182.617 | USD 222,062 | 248.69 |
| 2025-04-28 | BUY | 2,116 | 182.200 | 178.090 | 178.501 | USD 377,708 | 249.36 |
| 2025-04-25 | BUY | 912 | 179.500 | 175.330 | 175.747 | USD 160,281 | 250.06 |
| 2025-04-24 | BUY | 608 | 176.430 | 169.080 | 169.815 | USD 103,248 | 250.81 |
| 2025-04-23 | BUY | 608 | 172.485 | 167.340 | 167.854 | USD 102,056 | 251.65 |
| 2025-04-22 | BUY | 2,128 | 165.360 | 160.270 | 160.779 | USD 342,138 | 252.56 |
| 2025-04-16 | BUY | 608 | 173.850 | 167.920 | 168.513 | USD 102,456 | 256.27 |
| 2025-04-15 | BUY | 1,520 | 174.930 | 170.380 | 170.835 | USD 259,669 | 257.17 |
| 2025-04-14 | BUY | 3,648 | 173.530 | 168.680 | 169.165 | USD 617,114 | 258.12 |
| 2025-04-11 | BUY | 1,216 | 168.830 | 161.450 | 162.188 | USD 197,221 | 259.12 |
| 2025-04-09 | BUY | 3,344 | 174.110 | 151.630 | 153.878 | USD 514,568 | 261.13 |
| 2025-04-08 | BUY | 6,080 | 161.500 | 150.120 | 151.258 | USD 919,649 | 262.38 |
| 2025-04-04 | SELL | -3,952 | 160.841 | 153.390 | 154.135 | USD -609,142 | 264.95 Profit of 437,955 on sale |
| 2025-04-02 | SELL | -304 | 173.180* | 266.05 Profit of 80,878 on sale | |||
| 2025-04-01 | SELL | -304 | 171.310* | 267.19 Profit of 81,225 on sale | |||
| 2025-03-31 | SELL | -2,091 | 170.640* | 268.36 Profit of 561,151 on sale | |||
| 2025-03-26 | BUY | 2,697 | 184.960* | 271.82 | |||
| 2025-03-25 | BUY | 3,318 | 189.950* | 272.87 | |||
| 2025-03-24 | BUY | 909 | 184.790* | 274.01 | |||
| 2025-03-21 | BUY | 11,956 | 182.320* | 275.22 | |||
| 2025-03-20 | BUY | 600 | 184.010* | 276.44 | |||
| 2025-03-19 | BUY | 2,352 | 187.540* | 277.64 | |||
| 2025-03-18 | BUY | 600 | 183.100* | 278.93 | |||
| 2025-03-17 | SELL | -900 | 185.000* | 280.24 Profit of 252,213 on sale | |||
| 2025-03-14 | BUY | 1,500 | 182.340* | 281.62 | |||
| 2025-03-13 | BUY | 600 | 176.320* | 283.12 | |||
| 2025-03-11 | SELL | -1,678 | 178.930* | 286.18 Profit of 480,204 on sale | |||
| 2025-03-10 | SELL | -1,495 | 173.830* | 287.85 Profit of 430,340 on sale | |||
| 2025-03-06 | SELL | -1,495 | 179.330* | 291.17 Profit of 435,296 on sale | |||
| 2025-03-05 | SELL | -598 | 184.280* | 292.84 Profit of 175,117 on sale | |||
| 2025-03-04 | SELL | -2,691 | 184.380* | 294.56 Profit of 792,659 on sale | |||
| 2025-03-03 | SELL | -1,408 | 193.660 | 188.040 | 188.602 | USD -265,552 | 296.35 Profit of 151,706 on sale |
| 2025-02-28 | SELL | -868 | 191.010 | 187.390 | 187.752 | USD -162,969 | 298.08 Profit of 95,768 on sale |
| 2025-02-25 | SELL | -1,196 | 189.740 | 184.650 | 185.159 | USD -221,450 | 303.76 Profit of 141,847 on sale |
| 2025-02-20 | SELL | -598 | 203.970 | 194.830 | 195.744 | USD -117,055 | 309.78 Profit of 68,193 on sale |
| 2025-02-19 | SELL | -1,794 | 208.390 | 202.770 | 203.332 | USD -364,778 | 311.72 Profit of 194,440 on sale |
| 2025-02-18 | SELL | -897 | 208.350 | 197.700 | 198.765 | USD -178,292 | 313.67 Profit of 103,067 on sale |
| 2025-02-13 | BUY | 598 | 202.410 | 195.350 | 196.056 | USD 117,241 | 320.45 |
| 2025-02-07 | BUY | 598 | 197.630 | 191.000 | 191.663 | USD 114,614 | 331.30 |
| 2025-01-29 | BUY | 1,196 | 193.000 | 185.060 | 185.854 | USD 222,281 | 357.49 |
| 2025-01-28 | BUY | 299 | 197.740 | 186.570 | 187.687 | USD 56,118 | 361.82 |
| 2025-01-27 | SELL | -28 | 192.430 | 183.560 | 184.447 | USD -5,165 | 366.49 Profit of 5,097 on sale |
| 2025-01-24 | BUY | 897 | 190.917 | 186.873 | 187.278 | USD 167,988 | 371.45 |
| 2025-01-23 | SELL | -12,558 | 187.750 | 185.040 | 185.311 | USD -2,327,135 | 376.71 Profit of 2,403,621 on sale |
| 2025-01-02 | BUY | 384,128 | 184.630 | 178.820 | 179.401 | USD 68,912,950 | 382.48 |
| 2024-12-10 | BUY | 146 | 396.440 | 388.950 | 389.699 | USD 56,896 | 382.26 |
| 2024-12-09 | SELL | -1,022 | 410.230 | 388.130 | 390.340 | USD -398,927 | 382.05 Loss of -8,476 on sale |
| 2024-12-06 | BUY | 584 | 409.160 | 402.620 | 403.274 | USD 235,512 | 381.28 |
| 2024-12-05 | BUY | 146 | 407.500 | 401.570 | 402.163 | USD 58,716 | 380.55 |
| 2024-12-03 | SELL | -584 | 395.750 | 386.860 | 387.749 | USD -226,445 | 379.26 Loss of -4,955 on sale |
| 2024-12-02 | BUY | 292 | 392.310 | 386.520 | 387.099 | USD 113,033 | 378.86 |
| 2024-11-29 | BUY | 430 | 389.220 | 383.460 | 384.036 | USD 165,135 | 378.52 |
| 2024-11-27 | BUY | 292 | 393.930 | 382.770 | 383.886 | USD 112,095 | 378.03 |
| 2024-11-26 | BUY | 146 | 397.220 | 388.630 | 389.489 | USD 56,865 | 377.23 |
| 2024-11-22 | BUY | 446 | 394.010 | 375.200 | 377.081 | USD 168,178 | 376.50 |
| 2024-11-21 | BUY | 146 | 404.000 | 380.550 | 382.895 | USD 55,903 | 375.44 |
| 2024-11-19 | BUY | 438 | 389.030 | 383.030 | 383.630 | USD 168,030 | 373.77 |
| 2024-11-18 | SELL | -891 | 393.380 | 385.730 | 386.495 | USD -344,367 | 373.00 Loss of -12,021 on sale |
| 2024-11-12 | BUY | 588 | 397.510 | 393.970 | 394.324 | USD 231,863 | 371.44 |
| 2024-11-08 | BUY | 147 | 393.210 | 384.300 | 385.191 | USD 56,623 | 368.11 |
| 2024-11-07 | BUY | 3,675 | 387.210 | 376.345 | 377.432 | USD 1,387,061 | 366.66 |
| 2024-11-06 | BUY | 441 | 386.191 | 376.000 | 377.019 | USD 166,265 | 365.11 |
| 2024-11-05 | BUY | 147 | 368.490 | 362.200 | 362.829 | USD 53,336 | 365.01 |
| 2024-11-04 | BUY | 294 | 363.880 | 356.000 | 356.788 | USD 104,896 | 365.39 |
| 2024-10-25 | BUY | 294 | 372.400 | 365.740 | 366.406 | USD 107,723 | 369.32 |
| 2024-10-24 | SELL | -294 | 366.510 | 360.150 | 360.786 | USD -106,071 | 370.90 Profit of 2,974 on sale |
| 2024-10-21 | BUY | 441 | 384.000 | 373.030 | 374.127 | USD 164,990 | 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 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
| 2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
| 2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
| 2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
| 2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
| 2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
| 2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
| 2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
| 2025-07-18 | 566,481 | 169 | 1,082,810 | 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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