Portfolio Holdings Detail for ISIN IE00BYVQ9F29
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

Holdings detail for PDD

Stock Name	PDD Holdings Inc.
Ticker	PDD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7223041028
LEI	5493000573DS7005T657

Show aggregate PDD holdings

News associated with PDD

Alibaba Stock Is Up 87%. Time to Sell?: Key PointsCloud and AI are Alibaba's growth engines. - 2025-09-19 10:09:00
Alibaba's AIDC Growth Nears Breakeven: A Path to Stronger Profits?: BABA's AIDC revenues jump 19% YoY as AliExpress and Trendyol expand globally, narrowing losses and edging closer to breakeven. - 2025-09-18 14:02:00
Wednesday's ETF Movers: KWEB, FWD: In trading on Wednesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Qfin Holdings, up about 5.2% and shares of PDD Holdings, up about 3.6% on the day. And un - 2025-09-17 13:01:01
Nasdaq 100 Movers: TSLA, WDAY: In early trading on Wednesday, shares of Workday topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.4%. Year to date, Workday has lost about 7.2% of its value. And the worst performing Nasdaq 100 component thus far on the day is Tesla - 2025-09-17 12:10:57
Monday's ETF with Unusual Volume: EMGF: The iShares Emerging Markets Equity Factor ETF is seeing unusually high volume in afternoon trading Monday, with over 733,000 shares traded versus three month average volume of about 70,000. Shares of EMGF were up about 0.8% on the day. Components of that ETF with the highest - 2025-09-15 14:39:48
iShares Core MSCI Emerging Markets ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $661.2 million dollar inflow -- that's a 0.6% increase we - 2025-09-12 11:49:53
Is Alibaba's China E-Commerce Growth Durable Amid Margin Pressure?: BABA's China E-commerce arm posts 10% growth with Taobao driving user gains, but margin pressure looms amid fierce competition. - 2025-09-09 14:03:00
Top China Tech Stocks Defying Persistent U.S.-China Trade Friction: China's technological resilience amid the trade tension with the United States suggests that one can watch PDD, TCEHY, TSM and BILI as AI, EVs and robotics lead the way. - 2025-09-08 12:19:00
Bear of the Day: JD.com (JD): The combination of fierce competition, a shaky Chinese economy, and costly new endeavors is pressuring JD.com's fundamental performance. - 2025-09-08 05:00:00
Is Alibaba's Quick Commerce Push the Right Strategy for the Company?: Key PointsAlibaba’s quick commerce push is a defensive necessity. - 2025-09-07 20:15:00
Why JD.com's 9.74x P/E Ratio Doesn't Make it a Buy: 3 Red Flags: JD's collapsing profitability, cash flow destruction, strategic missteps in food delivery, and intensifying competitive pressures make it a stock investors can miss. - 2025-09-03 11:01:00
What Happened to Alibaba (BABA) This Year?: Key PointsAlibaba’s stock has risen nearly 50% this year. - 2025-08-29 05:05:00
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Nasdaq 100 Movers: CHTR, AMD: In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.0%. Year to date, Advanced Micro Devices registers a 38.0% gain. And the worst performing Nasdaq 100 component thus far o - 2025-08-26 14:57:46
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12

iShares NASDAQ 100 UCITS ETF PDD holdings

Date	Number of PDD Shares Held	Base Market Value of PDD Shares	Local Market Value of PDD Shares	Change in PDD Shares Held	Change in PDD Base Value	Current Price per PDD Share Held	Previous Price per PDD Share Held
2025-12-16 (Tuesday)	834,077	USD 90,931,075	USD 90,931,075	-4,256	USD -1,620,888	USD 109.02	USD 110.4
2025-12-15 (Monday)	838,333	USD 92,551,963	USD 92,551,963	-3,420	USD -1,690,703	USD 110.4	USD 111.96
2025-12-12 (Friday)	841,753	USD 94,242,666	USD 94,242,666	-1,064	USD -127,553	USD 111.96	USD 111.97
2025-12-11 (Thursday)	842,817	USD 94,370,219	USD 94,370,219	-912	USD -2,894,860	USD 111.97	USD 115.28
2025-12-10 (Wednesday)	843,729	USD 97,265,079	USD 97,265,079	608	USD -1,902,813	USD 115.28	USD 117.62
2025-12-08 (Monday)	843,121	USD 99,167,892	USD 99,167,892	608	USD 71,513	USD 117.62	USD 117.62
2025-12-05 (Friday)	842,513	USD 99,096,379	USD 99,096,379	1,748	USD 878,212	USD 117.62	USD 116.82
2025-12-04 (Thursday)	840,765	USD 98,218,167	USD 98,218,167	1,976	USD -87,904	USD 116.82	USD 117.2
2025-12-03 (Wednesday)	838,789	USD 98,306,071	USD 98,306,071	2,128	USD -1,172,922	USD 117.2	USD 118.9
2025-12-02 (Tuesday)	836,661	USD 99,478,993	USD 99,478,993	76	USD 536,085	USD 118.9	USD 118.27
2025-12-01 (Monday)	836,585	USD 98,942,908	USD 98,942,908	-608	USD 1,761,545	USD 118.27	USD 116.08

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PDD by Blackrock for IE00BYVQ9F29

Show aggregate share trades of PDD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 SELL -4,256 109.370 107.500 107.687 USD -458,316 115.28 Profit of 32,322 on sale
2025-12-15 SELL -3,420 112.490 110.300 110.519 USD -377,975 115.30 Profit of 16,360 on sale
2025-12-12 SELL -1,064 112.600 110.750 110.935 USD -118,035 115.32 Profit of 4,662 on sale
2025-12-11 SELL -912 113.290 110.780 111.031 USD -101,260 115.33 Profit of 3,922 on sale
2025-12-10 BUY 608 115.640 112.870 113.147 USD 68,793 115.33
2025-12-08 BUY 608 118.380 116.760 116.922 USD 71,089 115.32
2025-12-05 BUY 1,748 119.000 117.240 117.416 USD 205,243 115.31
2025-12-04 BUY 1,976 116.820* 115.30
2025-12-03 BUY 2,128 119.540 117.090 117.335 USD 249,689 115.30
2025-12-02 BUY 76 119.110 116.425 116.694 USD 8,869 115.28
2025-12-01 SELL -608 119.500 116.150 116.485 USD -70,823 115.27 Loss of -741 on sale
2025-11-28 BUY 304 116.080* 115.26
2025-11-26 BUY 300 118.540 115.500 115.804 USD 34,741 115.26
2025-11-26 BUY 300 118.540 115.500 115.804 USD 34,741 115.26
2025-11-25 BUY 150 115.130 113.200 113.393 USD 17,009 115.26
2025-11-24 BUY 75 115.660 113.010 113.275 USD 8,496 115.27
2025-11-21 BUY 300 113.240* 115.28
2025-11-20 BUY 1,353 112.930* 115.29
2025-11-19 SELL -75 118.020* 115.28 Profit of 8,646 on sale
2025-11-18 SELL -2,025 119.580* 115.26 Profit of 233,401 on sale
2025-11-17 SELL -836 131.500 128.860 129.124 USD -107,948 115.20 Loss of -11,645 on sale
2025-11-14 SELL -760 132.430 129.450 129.748 USD -98,608 115.12 Loss of -11,117 on sale
2025-11-13 BUY 152 138.200 133.940 134.366 USD 20,424 115.03
2025-11-07 BUY 374 135.780* 114.61
2025-11-06 SELL -150 138.705 136.200 136.450 USD -20,468 114.50 Loss of -3,292 on sale
2025-11-04 BUY 600 133.955 131.700 131.925 USD 79,155 114.30
2025-11-03 BUY 600 136.660 134.365 134.595 USD 80,757 114.20
2025-10-31 BUY 75 136.560 134.473 134.681 USD 10,101 114.10
2025-10-30 BUY 2,079 136.476 134.600 134.788 USD 280,223 113.99
2025-10-29 BUY 1,575 138.080 139.410 139.277 USD 219,361 113.87
2025-10-28 BUY 1,200 138.030 138.260 138.237 USD 165,884 113.75
2025-10-27 SELL -600 137.760 138.750 138.651 USD -83,191 113.62 Loss of -15,016 on sale
2025-10-24 BUY 225 133.960 134.960 134.860 USD 30,344 113.52
2025-10-23 SELL -600 133.290 133.960 133.893 USD -80,336 113.42 Loss of -12,283 on sale
2025-10-22 BUY 456 130.060 132.390 132.157 USD 60,264 113.34
2025-10-21 BUY 675 130.710 131.840 131.727 USD 88,916 113.25
2025-10-20 SELL -2,250 131.560 132.420 132.334 USD -297,751 113.15 Loss of -43,162 on sale
2025-10-17 SELL -225 128.480 130.230 130.055 USD -29,262 113.07 Loss of -3,821 on sale
2025-10-16 BUY 600 127.350 128.240 128.151 USD 76,891 113.00
2025-10-14 SELL -525 127.100 128.040 127.946 USD -67,172 112.84 Loss of -7,928 on sale
2025-10-07 BUY 1,350 133.480 134.720 134.596 USD 181,705 112.73
2025-10-06 BUY 450 134.330 135.360 135.257 USD 60,866 112.62
2025-10-03 BUY 75 134.250 135.630 135.492 USD 10,162 112.50
2025-10-02 BUY 1,909 135.240 136.840 136.680 USD 260,922 112.38
2025-10-01 BUY 600 134.400 135.010 134.949 USD 80,969 112.26
2025-09-30 BUY 284 132.170 134.380 134.159 USD 38,101 112.15
2025-09-29 BUY 450 130.670 133.610 133.316 USD 59,992 112.05
2025-09-26 BUY 225 129.990 131.130 131.016 USD 29,479 111.95
2025-09-25 BUY 225 131.010 131.680 131.613 USD 29,613 111.85
2025-09-24 BUY 3,825 130.960 133.000 132.796 USD 507,945 111.74
2025-09-18 BUY 1,900 132.960 134.460 134.310 USD 255,189 111.62
2025-09-17 BUY 2,369 134.860 135.370 135.319 USD 320,571 111.49
2025-09-16 BUY 912 129.060 130.000 129.906 USD 118,474 111.39
2025-09-05 BUY 4 124.680 126.590 126.399 USD 506 111.31
2025-09-04 SELL -532 123.870 125.180 125.049 USD -66,526 111.24 Loss of -7,347 on sale
2025-08-22 SELL -68 127.110 129.000 128.811 USD -8,759 111.15 Loss of -1,201 on sale
2025-08-21 SELL -300 122.960 123.370 123.329 USD -36,999 111.08 Loss of -3,675 on sale
2025-08-20 BUY 225 118.000 121.340 121.006 USD 27,226 111.04
2025-08-19 BUY 756 119.070 120.140 120.033 USD 90,745 110.99
2025-07-31 BUY 600 113.450 114.290 114.206 USD 68,524 110.93
2025-07-30 BUY 600 112.920 115.690 115.413 USD 69,248 110.92
2025-07-28 BUY 600 116.760 120.840 120.432 USD 72,259 110.86
2025-07-24 SELL -4,912 118.210 121.000 120.721 USD -592,982 110.77 Loss of -48,894 on sale
2025-07-23 SELL -1,228 118.460 121.490 121.187 USD -148,818 110.72 Loss of -12,854 on sale
2025-07-22 SELL -2 115.040 115.570 115.517 USD -231 110.69 Loss of -10 on sale
2025-07-18 BUY 921 109.000 111.180 110.962 USD 102,196 110.70
2025-07-17 SELL -927 107.950 109.290 109.156 USD -101,188 110.72 Profit of 1,450 on sale
2025-07-15 BUY 307 105.060 106.540 106.392 USD 32,662 110.79
2025-07-14 BUY 307 102.410 105.690 105.362 USD 32,346 110.85
2025-07-11 BUY 307 104.910 107.180 106.953 USD 32,835 110.88
2025-07-10 BUY 614 104.970 106.050 105.942 USD 65,048 110.92
2025-07-09 BUY 618 105.000 106.050 105.945 USD 65,474 110.96
2025-07-08 SELL -307 106.310 108.820 108.569 USD -33,331 110.99 Profit of 744 on sale
2025-07-03 SELL -2 103.590 104.100 104.049 USD -208 111.13 Profit of 14 on sale
2025-07-02 SELL -307 103.970 104.880 104.789 USD -32,170 111.18 Profit of 1,962 on sale
2025-07-01 BUY 1,846 105.490 105.820 105.787 USD 195,283 111.22
2025-06-30 BUY 2,448 104.660 105.140 105.092 USD 257,265 111.26
2025-06-26 BUY 1,836 105.750 106.820 106.713 USD 195,925 111.34
2025-06-25 BUY 3,030 107.140 108.680 108.526 USD 328,834 111.37
2025-06-24 BUY 612 107.160 107.750 107.691 USD 65,907 111.40
2025-06-23 SELL -306 101.950 102.000 101.995 USD -31,210 111.47 Profit of 2,899 on sale
2025-06-20 SELL -306 101.210 102.920 102.749 USD -31,441 111.54 Profit of 2,691 on sale
2025-06-18 BUY 602 102.250 103.000 102.925 USD 61,961 111.68
2025-06-17 BUY 307 102.530 103.410 103.322 USD 31,720 111.74
2025-06-16 SELL -1,505 102.790 103.000 102.979 USD -154,983 111.81 Profit of 13,290 on sale
2025-06-13 BUY 307 100.580 102.720 102.506 USD 31,469 111.89
2025-06-12 SELL -1,228 103.430 103.560 103.547 USD -127,156 111.96 Profit of 10,326 on sale
2025-06-06 BUY 307 100.600 100.840 100.816 USD 30,951 112.26
2025-06-05 BUY 602 99.330 101.140 100.959 USD 60,777 112.36
2025-06-04 BUY 614 99.650 101.160 101.009 USD 62,020 112.46
2025-06-03 BUY 7,368 98.330 98.940 98.879 USD 728,540 112.57
2025-06-02 BUY 307 96.440 96.720 96.692 USD 29,684 112.70
2025-05-30 BUY 1,216 96.510 97.700 97.581 USD 118,658 112.83
2025-05-29 SELL -307 98.290 101.160 100.873 USD -30,968 112.95 Profit of 3,707 on sale
2025-05-28 SELL -306 97.880 100.610 100.337 USD -30,703 113.07 Profit of 3,897 on sale
2025-05-23 SELL -612 119.240 119.400 119.384 USD -73,063 113.05 Loss of -3,874 on sale
2025-05-22 SELL -2,448 119.800 120.000 119.980 USD -293,711 113.00 Loss of -17,095 on sale
2025-05-20 SELL -301 117.380 119.960 119.702 USD -36,030 112.93 Loss of -2,038 on sale
2025-05-19 BUY 602 118.450 118.740 118.711 USD 71,464 112.88
2025-05-16 BUY 306 117.610 119.510 119.320 USD 36,512 112.84
2025-05-15 BUY 2,765 117.840 117.920 117.912 USD 326,027 112.80
2025-05-14 BUY 614 118.890 122.990 122.580 USD 75,264 112.75
2025-05-13 BUY 2,745 119.450 121.890 121.646 USD 333,918 112.69
2025-05-12 BUY 2,156 116.380 120.090 119.719 USD 258,114 112.65
2025-05-08 BUY 921 109.900 111.300 111.160 USD 102,378 112.71
2025-05-02 BUY 614 110.920 111.610 111.541 USD 68,486 112.78
2025-04-29 BUY 1,228 104.150 105.100 105.005 USD 128,946 113.01
2025-04-28 BUY 2,137 103.090 105.170 104.962 USD 224,304 113.10
2025-04-25 BUY 921 104.010 104.120 104.109 USD 95,884 113.20
2025-04-24 BUY 614 103.270 103.820 103.765 USD 63,712 113.30
2025-04-23 BUY 614 100.430 105.710 105.182 USD 64,582 113.43
2025-04-22 BUY 2,156 98.340 100.780 100.536 USD 216,756 113.58
2025-04-16 BUY 616 92.350 93.410 93.304 USD 57,475 114.45
2025-04-15 BUY 1,540 94.070 96.540 96.293 USD 148,291 114.67
2025-04-14 BUY 3,696 94.780 99.100 98.668 USD 364,677 114.89
2025-04-11 BUY 1,224 90.500 91.980 91.832 USD 112,402 115.16
2025-04-09 BUY 3,366 94.150 95.550 95.410 USD 321,150 115.70
2025-04-08 BUY 6,120 93.980 101.540 100.784 USD 616,798 115.95
2025-04-04 SELL -3,978 104.210 105.990 105.812 USD -420,920 116.28 Profit of 41,623 on sale
2025-04-02 SELL -306 119.070 122.000 121.707 USD -37,242 116.24 Loss of -1,672 on sale
2025-04-01 SELL -306 122.190 125.400 125.079 USD -38,274 116.17 Loss of -2,726 on sale
2025-03-31 SELL -2,112 118.350 119.280 119.187 USD -251,723 116.14 Loss of -6,427 on sale
2025-03-26 BUY 2,724 122.470 125.400 125.107 USD 340,791 115.91
2025-03-25 BUY 3,351 125.250 128.600 128.265 USD 429,816 115.79
2025-03-24 BUY 918 128.120 129.350 129.227 USD 118,630 115.63
2025-03-21 BUY 306 126.640 127.830 127.711 USD 39,080 115.48
2025-03-20 BUY 616 130.920 131.520 131.460 USD 80,979 115.27
2025-03-19 BUY 2,413 125.920 129.360 129.016 USD 311,316 115.13
2025-03-18 BUY 616 126.790 128.920 128.707 USD 79,284 114.97
2025-03-17 SELL -924 128.900 130.010 129.899 USD -120,027 114.78 Loss of -13,972 on sale
2025-03-14 BUY 1,540 122.540 123.840 123.710 USD 190,513 114.67
2025-03-13 BUY 616 118.760 120.220 120.074 USD 73,966 114.61
2025-03-11 SELL -1,722 117.980 118.660 118.592 USD -204,215 114.51 Loss of -7,025 on sale
2025-03-10 SELL -1,535 115.630 118.190 117.934 USD -181,029 114.50 Loss of -5,278 on sale
2025-03-06 SELL -1,535 119.820 124.390 123.933 USD -190,237 114.33 Loss of -14,740 on sale
2025-03-05 SELL -614 120.210 121.400 121.281 USD -74,467 114.24 Loss of -4,324 on sale
2025-03-04 SELL -2,763 113.410 114.040 113.977 USD -314,918 114.25 Profit of 758 on sale
2025-03-03 SELL -1,445 112.600 115.960 115.624 USD -167,077 114.28 Loss of -1,945 on sale
2025-02-28 SELL -891 113.690 115.560 115.373 USD -102,797 114.29 Loss of -967 on sale
2025-02-25 SELL -1,228 119.170 121.700 121.447 USD -149,137 114.03 Loss of -9,104 on sale
2025-02-20 SELL -614 124.410 130.740 130.107 USD -79,886 113.43 Loss of -10,242 on sale
2025-02-19 SELL -1,842 124.430 128.710 128.282 USD -236,295 113.22 Loss of -27,741 on sale
2025-02-18 SELL -921 128.460 130.770 130.539 USD -120,226 112.93 Loss of -16,214 on sale
2025-02-13 BUY 614 121.540 121.930 121.891 USD 74,841 112.31
2025-02-07 BUY 614 114.270 115.980 115.809 USD 71,107 111.93
2025-01-29 BUY 1,228 112.040 113.710 113.543 USD 139,431 111.98
2025-01-28 BUY 307 112.180 112.490 112.459 USD 34,525 111.98
2025-01-27 SELL -29 110.880 112.330 112.185 USD -3,253 112.00 Loss of -5 on sale
2025-01-24 BUY 921 111.340 111.770 111.727 USD 102,901 112.02
2025-01-23 SELL -12,894 104.010 104.230 104.208 USD -1,343,658 112.25 Profit of 103,723 on sale
2025-01-02 BUY 17,506 96.890 98.460 98.303 USD 1,720,892 112.70
2024-12-10 BUY 302 104.490 108.400 108.009 USD 32,619 112.95
2024-12-09 SELL -2,114 110.330 113.920 113.561 USD -240,068 113.03 Loss of -1,112 on sale
2024-12-06 BUY 1,208 99.890 100.740 100.655 USD 121,591 113.46
2024-12-05 BUY 302 99.000 99.730 99.657 USD 30,096 113.94
2024-12-03 SELL -1,208 98.450 100.090 99.926 USD -120,711 115.04 Profit of 18,256 on sale
2024-12-02 BUY 604 98.980 99.170 99.151 USD 59,887 115.63
2024-11-29 BUY 889 96.560 98.480 98.288 USD 87,378 116.37
2024-11-27 BUY 604 98.800 101.900 101.590 USD 61,360 117.83
2024-11-26 BUY 302 99.310 101.320 101.119 USD 30,538 118.64
2024-11-22 BUY 923 100.070 102.990 102.698 USD 94,790 120.37
2024-11-21 BUY 302 104.090 110.140 109.535 USD 33,080 121.19
2024-11-19 BUY 906 117.680 118.080 118.040 USD 106,944 121.64
2024-11-18 BUY 3,566 117.310 118.030 117.958 USD 420,638 121.90
2024-11-12 BUY 1,204 113.800 114.450 114.385 USD 137,720 122.41
2024-11-08 BUY 301 117.810 121.880 121.473 USD 36,563 123.11
2024-11-07 BUY 7,500 125.870 127.270 127.130 USD 953,475 122.90
2024-11-06 BUY 903 120.570 122.130 121.974 USD 110,143 123.09
2024-11-05 BUY 301 122.150 125.900 125.525 USD 37,783 123.18
2024-11-04 BUY 602 122.320 123.290 123.193 USD 74,162 123.26
2024-10-25 BUY 602 122.470 124.050 123.892 USD 74,583 124.27
2024-10-24 SELL -602 121.380 122.690 122.559 USD -73,781 125.24 Profit of 1,612 on sale
2024-10-21 BUY 903 124.860 126.420 126.264 USD 114,016 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	SELL	-4,256	109.370	107.500	107.687	USD -458,316	115.28 Profit of 32,322 on sale
2025-12-15	SELL	-3,420	112.490	110.300	110.519	USD -377,975	115.30 Profit of 16,360 on sale
2025-12-12	SELL	-1,064	112.600	110.750	110.935	USD -118,035	115.32 Profit of 4,662 on sale
2025-12-11	SELL	-912	113.290	110.780	111.031	USD -101,260	115.33 Profit of 3,922 on sale
2025-12-10	BUY	608	115.640	112.870	113.147	USD 68,793	115.33
2025-12-08	BUY	608	118.380	116.760	116.922	USD 71,089	115.32
2025-12-05	BUY	1,748	119.000	117.240	117.416	USD 205,243	115.31
2025-12-04	BUY	1,976			116.820*		115.30
2025-12-03	BUY	2,128	119.540	117.090	117.335	USD 249,689	115.30
2025-12-02	BUY	76	119.110	116.425	116.694	USD 8,869	115.28
2025-12-01	SELL	-608	119.500	116.150	116.485	USD -70,823	115.27 Loss of -741 on sale
2025-11-28	BUY	304			116.080*		115.26
2025-11-26	BUY	300	118.540	115.500	115.804	USD 34,741	115.26
2025-11-26	BUY	300	118.540	115.500	115.804	USD 34,741	115.26
2025-11-25	BUY	150	115.130	113.200	113.393	USD 17,009	115.26
2025-11-24	BUY	75	115.660	113.010	113.275	USD 8,496	115.27
2025-11-21	BUY	300			113.240*		115.28
2025-11-20	BUY	1,353			112.930*		115.29
2025-11-19	SELL	-75			118.020*		115.28 Profit of 8,646 on sale
2025-11-18	SELL	-2,025			119.580*		115.26 Profit of 233,401 on sale
2025-11-17	SELL	-836	131.500	128.860	129.124	USD -107,948	115.20 Loss of -11,645 on sale
2025-11-14	SELL	-760	132.430	129.450	129.748	USD -98,608	115.12 Loss of -11,117 on sale
2025-11-13	BUY	152	138.200	133.940	134.366	USD 20,424	115.03
2025-11-07	BUY	374			135.780*		114.61
2025-11-06	SELL	-150	138.705	136.200	136.450	USD -20,468	114.50 Loss of -3,292 on sale
2025-11-04	BUY	600	133.955	131.700	131.925	USD 79,155	114.30
2025-11-03	BUY	600	136.660	134.365	134.595	USD 80,757	114.20
2025-10-31	BUY	75	136.560	134.473	134.681	USD 10,101	114.10
2025-10-30	BUY	2,079	136.476	134.600	134.788	USD 280,223	113.99
2025-10-29	BUY	1,575	138.080	139.410	139.277	USD 219,361	113.87
2025-10-28	BUY	1,200	138.030	138.260	138.237	USD 165,884	113.75
2025-10-27	SELL	-600	137.760	138.750	138.651	USD -83,191	113.62 Loss of -15,016 on sale
2025-10-24	BUY	225	133.960	134.960	134.860	USD 30,344	113.52
2025-10-23	SELL	-600	133.290	133.960	133.893	USD -80,336	113.42 Loss of -12,283 on sale
2025-10-22	BUY	456	130.060	132.390	132.157	USD 60,264	113.34
2025-10-21	BUY	675	130.710	131.840	131.727	USD 88,916	113.25
2025-10-20	SELL	-2,250	131.560	132.420	132.334	USD -297,751	113.15 Loss of -43,162 on sale
2025-10-17	SELL	-225	128.480	130.230	130.055	USD -29,262	113.07 Loss of -3,821 on sale
2025-10-16	BUY	600	127.350	128.240	128.151	USD 76,891	113.00
2025-10-14	SELL	-525	127.100	128.040	127.946	USD -67,172	112.84 Loss of -7,928 on sale
2025-10-07	BUY	1,350	133.480	134.720	134.596	USD 181,705	112.73
2025-10-06	BUY	450	134.330	135.360	135.257	USD 60,866	112.62
2025-10-03	BUY	75	134.250	135.630	135.492	USD 10,162	112.50
2025-10-02	BUY	1,909	135.240	136.840	136.680	USD 260,922	112.38
2025-10-01	BUY	600	134.400	135.010	134.949	USD 80,969	112.26
2025-09-30	BUY	284	132.170	134.380	134.159	USD 38,101	112.15
2025-09-29	BUY	450	130.670	133.610	133.316	USD 59,992	112.05
2025-09-26	BUY	225	129.990	131.130	131.016	USD 29,479	111.95
2025-09-25	BUY	225	131.010	131.680	131.613	USD 29,613	111.85
2025-09-24	BUY	3,825	130.960	133.000	132.796	USD 507,945	111.74
2025-09-18	BUY	1,900	132.960	134.460	134.310	USD 255,189	111.62
2025-09-17	BUY	2,369	134.860	135.370	135.319	USD 320,571	111.49
2025-09-16	BUY	912	129.060	130.000	129.906	USD 118,474	111.39
2025-09-05	BUY	4	124.680	126.590	126.399	USD 506	111.31
2025-09-04	SELL	-532	123.870	125.180	125.049	USD -66,526	111.24 Loss of -7,347 on sale
2025-08-22	SELL	-68	127.110	129.000	128.811	USD -8,759	111.15 Loss of -1,201 on sale
2025-08-21	SELL	-300	122.960	123.370	123.329	USD -36,999	111.08 Loss of -3,675 on sale
2025-08-20	BUY	225	118.000	121.340	121.006	USD 27,226	111.04
2025-08-19	BUY	756	119.070	120.140	120.033	USD 90,745	110.99
2025-07-31	BUY	600	113.450	114.290	114.206	USD 68,524	110.93
2025-07-30	BUY	600	112.920	115.690	115.413	USD 69,248	110.92
2025-07-28	BUY	600	116.760	120.840	120.432	USD 72,259	110.86
2025-07-24	SELL	-4,912	118.210	121.000	120.721	USD -592,982	110.77 Loss of -48,894 on sale
2025-07-23	SELL	-1,228	118.460	121.490	121.187	USD -148,818	110.72 Loss of -12,854 on sale
2025-07-22	SELL	-2	115.040	115.570	115.517	USD -231	110.69 Loss of -10 on sale
2025-07-18	BUY	921	109.000	111.180	110.962	USD 102,196	110.70
2025-07-17	SELL	-927	107.950	109.290	109.156	USD -101,188	110.72 Profit of 1,450 on sale
2025-07-15	BUY	307	105.060	106.540	106.392	USD 32,662	110.79
2025-07-14	BUY	307	102.410	105.690	105.362	USD 32,346	110.85
2025-07-11	BUY	307	104.910	107.180	106.953	USD 32,835	110.88
2025-07-10	BUY	614	104.970	106.050	105.942	USD 65,048	110.92
2025-07-09	BUY	618	105.000	106.050	105.945	USD 65,474	110.96
2025-07-08	SELL	-307	106.310	108.820	108.569	USD -33,331	110.99 Profit of 744 on sale
2025-07-03	SELL	-2	103.590	104.100	104.049	USD -208	111.13 Profit of 14 on sale
2025-07-02	SELL	-307	103.970	104.880	104.789	USD -32,170	111.18 Profit of 1,962 on sale
2025-07-01	BUY	1,846	105.490	105.820	105.787	USD 195,283	111.22
2025-06-30	BUY	2,448	104.660	105.140	105.092	USD 257,265	111.26
2025-06-26	BUY	1,836	105.750	106.820	106.713	USD 195,925	111.34
2025-06-25	BUY	3,030	107.140	108.680	108.526	USD 328,834	111.37
2025-06-24	BUY	612	107.160	107.750	107.691	USD 65,907	111.40
2025-06-23	SELL	-306	101.950	102.000	101.995	USD -31,210	111.47 Profit of 2,899 on sale
2025-06-20	SELL	-306	101.210	102.920	102.749	USD -31,441	111.54 Profit of 2,691 on sale
2025-06-18	BUY	602	102.250	103.000	102.925	USD 61,961	111.68
2025-06-17	BUY	307	102.530	103.410	103.322	USD 31,720	111.74
2025-06-16	SELL	-1,505	102.790	103.000	102.979	USD -154,983	111.81 Profit of 13,290 on sale
2025-06-13	BUY	307	100.580	102.720	102.506	USD 31,469	111.89
2025-06-12	SELL	-1,228	103.430	103.560	103.547	USD -127,156	111.96 Profit of 10,326 on sale
2025-06-06	BUY	307	100.600	100.840	100.816	USD 30,951	112.26
2025-06-05	BUY	602	99.330	101.140	100.959	USD 60,777	112.36
2025-06-04	BUY	614	99.650	101.160	101.009	USD 62,020	112.46
2025-06-03	BUY	7,368	98.330	98.940	98.879	USD 728,540	112.57
2025-06-02	BUY	307	96.440	96.720	96.692	USD 29,684	112.70
2025-05-30	BUY	1,216	96.510	97.700	97.581	USD 118,658	112.83
2025-05-29	SELL	-307	98.290	101.160	100.873	USD -30,968	112.95 Profit of 3,707 on sale
2025-05-28	SELL	-306	97.880	100.610	100.337	USD -30,703	113.07 Profit of 3,897 on sale
2025-05-23	SELL	-612	119.240	119.400	119.384	USD -73,063	113.05 Loss of -3,874 on sale
2025-05-22	SELL	-2,448	119.800	120.000	119.980	USD -293,711	113.00 Loss of -17,095 on sale
2025-05-20	SELL	-301	117.380	119.960	119.702	USD -36,030	112.93 Loss of -2,038 on sale
2025-05-19	BUY	602	118.450	118.740	118.711	USD 71,464	112.88
2025-05-16	BUY	306	117.610	119.510	119.320	USD 36,512	112.84
2025-05-15	BUY	2,765	117.840	117.920	117.912	USD 326,027	112.80
2025-05-14	BUY	614	118.890	122.990	122.580	USD 75,264	112.75
2025-05-13	BUY	2,745	119.450	121.890	121.646	USD 333,918	112.69
2025-05-12	BUY	2,156	116.380	120.090	119.719	USD 258,114	112.65
2025-05-08	BUY	921	109.900	111.300	111.160	USD 102,378	112.71
2025-05-02	BUY	614	110.920	111.610	111.541	USD 68,486	112.78
2025-04-29	BUY	1,228	104.150	105.100	105.005	USD 128,946	113.01
2025-04-28	BUY	2,137	103.090	105.170	104.962	USD 224,304	113.10
2025-04-25	BUY	921	104.010	104.120	104.109	USD 95,884	113.20
2025-04-24	BUY	614	103.270	103.820	103.765	USD 63,712	113.30
2025-04-23	BUY	614	100.430	105.710	105.182	USD 64,582	113.43
2025-04-22	BUY	2,156	98.340	100.780	100.536	USD 216,756	113.58
2025-04-16	BUY	616	92.350	93.410	93.304	USD 57,475	114.45
2025-04-15	BUY	1,540	94.070	96.540	96.293	USD 148,291	114.67
2025-04-14	BUY	3,696	94.780	99.100	98.668	USD 364,677	114.89
2025-04-11	BUY	1,224	90.500	91.980	91.832	USD 112,402	115.16
2025-04-09	BUY	3,366	94.150	95.550	95.410	USD 321,150	115.70
2025-04-08	BUY	6,120	93.980	101.540	100.784	USD 616,798	115.95
2025-04-04	SELL	-3,978	104.210	105.990	105.812	USD -420,920	116.28 Profit of 41,623 on sale
2025-04-02	SELL	-306	119.070	122.000	121.707	USD -37,242	116.24 Loss of -1,672 on sale
2025-04-01	SELL	-306	122.190	125.400	125.079	USD -38,274	116.17 Loss of -2,726 on sale
2025-03-31	SELL	-2,112	118.350	119.280	119.187	USD -251,723	116.14 Loss of -6,427 on sale
2025-03-26	BUY	2,724	122.470	125.400	125.107	USD 340,791	115.91
2025-03-25	BUY	3,351	125.250	128.600	128.265	USD 429,816	115.79
2025-03-24	BUY	918	128.120	129.350	129.227	USD 118,630	115.63
2025-03-21	BUY	306	126.640	127.830	127.711	USD 39,080	115.48
2025-03-20	BUY	616	130.920	131.520	131.460	USD 80,979	115.27
2025-03-19	BUY	2,413	125.920	129.360	129.016	USD 311,316	115.13
2025-03-18	BUY	616	126.790	128.920	128.707	USD 79,284	114.97
2025-03-17	SELL	-924	128.900	130.010	129.899	USD -120,027	114.78 Loss of -13,972 on sale
2025-03-14	BUY	1,540	122.540	123.840	123.710	USD 190,513	114.67
2025-03-13	BUY	616	118.760	120.220	120.074	USD 73,966	114.61
2025-03-11	SELL	-1,722	117.980	118.660	118.592	USD -204,215	114.51 Loss of -7,025 on sale
2025-03-10	SELL	-1,535	115.630	118.190	117.934	USD -181,029	114.50 Loss of -5,278 on sale
2025-03-06	SELL	-1,535	119.820	124.390	123.933	USD -190,237	114.33 Loss of -14,740 on sale
2025-03-05	SELL	-614	120.210	121.400	121.281	USD -74,467	114.24 Loss of -4,324 on sale
2025-03-04	SELL	-2,763	113.410	114.040	113.977	USD -314,918	114.25 Profit of 758 on sale
2025-03-03	SELL	-1,445	112.600	115.960	115.624	USD -167,077	114.28 Loss of -1,945 on sale
2025-02-28	SELL	-891	113.690	115.560	115.373	USD -102,797	114.29 Loss of -967 on sale
2025-02-25	SELL	-1,228	119.170	121.700	121.447	USD -149,137	114.03 Loss of -9,104 on sale
2025-02-20	SELL	-614	124.410	130.740	130.107	USD -79,886	113.43 Loss of -10,242 on sale
2025-02-19	SELL	-1,842	124.430	128.710	128.282	USD -236,295	113.22 Loss of -27,741 on sale
2025-02-18	SELL	-921	128.460	130.770	130.539	USD -120,226	112.93 Loss of -16,214 on sale
2025-02-13	BUY	614	121.540	121.930	121.891	USD 74,841	112.31
2025-02-07	BUY	614	114.270	115.980	115.809	USD 71,107	111.93
2025-01-29	BUY	1,228	112.040	113.710	113.543	USD 139,431	111.98
2025-01-28	BUY	307	112.180	112.490	112.459	USD 34,525	111.98
2025-01-27	SELL	-29	110.880	112.330	112.185	USD -3,253	112.00 Loss of -5 on sale
2025-01-24	BUY	921	111.340	111.770	111.727	USD 102,901	112.02
2025-01-23	SELL	-12,894	104.010	104.230	104.208	USD -1,343,658	112.25 Profit of 103,723 on sale
2025-01-02	BUY	17,506	96.890	98.460	98.303	USD 1,720,892	112.70
2024-12-10	BUY	302	104.490	108.400	108.009	USD 32,619	112.95
2024-12-09	SELL	-2,114	110.330	113.920	113.561	USD -240,068	113.03 Loss of -1,112 on sale
2024-12-06	BUY	1,208	99.890	100.740	100.655	USD 121,591	113.46
2024-12-05	BUY	302	99.000	99.730	99.657	USD 30,096	113.94
2024-12-03	SELL	-1,208	98.450	100.090	99.926	USD -120,711	115.04 Profit of 18,256 on sale
2024-12-02	BUY	604	98.980	99.170	99.151	USD 59,887	115.63
2024-11-29	BUY	889	96.560	98.480	98.288	USD 87,378	116.37
2024-11-27	BUY	604	98.800	101.900	101.590	USD 61,360	117.83
2024-11-26	BUY	302	99.310	101.320	101.119	USD 30,538	118.64
2024-11-22	BUY	923	100.070	102.990	102.698	USD 94,790	120.37
2024-11-21	BUY	302	104.090	110.140	109.535	USD 33,080	121.19
2024-11-19	BUY	906	117.680	118.080	118.040	USD 106,944	121.64
2024-11-18	BUY	3,566	117.310	118.030	117.958	USD 420,638	121.90
2024-11-12	BUY	1,204	113.800	114.450	114.385	USD 137,720	122.41
2024-11-08	BUY	301	117.810	121.880	121.473	USD 36,563	123.11
2024-11-07	BUY	7,500	125.870	127.270	127.130	USD 953,475	122.90
2024-11-06	BUY	903	120.570	122.130	121.974	USD 110,143	123.09
2024-11-05	BUY	301	122.150	125.900	125.525	USD 37,783	123.18
2024-11-04	BUY	602	122.320	123.290	123.193	USD 74,162	123.26
2024-10-25	BUY	602	122.470	124.050	123.892	USD 74,583	124.27
2024-10-24	SELL	-602	121.380	122.690	122.559	USD -73,781	125.24 Profit of 1,612 on sale
2024-10-21	BUY	903	124.860	126.420	126.264	USD 114,016	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

Shorting History of PDD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,739,906	356	4,315,662	40.3%
2025-09-18	1,515,529	414	2,887,222	52.5%
2025-09-17	4,224,796	38,983	6,894,604	61.3%
2025-09-16	1,793,600	852	3,556,893	50.4%
2025-09-15	1,867,418	118,251	3,229,476	57.8%
2025-09-12	706,847	12,986	1,407,277	50.2%
2025-09-11	1,780,649	45,698	3,441,075	51.7%
2025-09-10	1,031,251	166,324	2,251,237	45.8%
2025-09-09	1,593,366	16,539	2,652,943	60.1%
2025-09-08	942,851	1,809	1,892,860	49.8%
2025-09-05	1,379,947	275	2,304,559	59.9%
2025-09-04	1,793,817	7,320	2,741,010	65.4%
2025-09-03	1,507,077	100	2,941,876	51.2%
2025-09-02	1,069,489	400	2,192,170	48.8%
2025-08-29	1,311,994	5,749	3,065,927	42.8%
2025-08-28	1,037,874	264	2,024,834	51.3%
2025-08-27	1,779,138	4,019	3,764,579	47.3%
2025-08-26	2,790,691	5,295	5,278,155	52.9%
2025-08-25	5,121,014	10,361	9,475,492	54.0%
2025-08-22	3,960,411	5,796	5,899,970	67.1%
2025-08-21	2,904,147	38,969	4,809,665	60.4%
2025-08-20	756,881	15	1,640,425	46.1%
2025-08-19	937,240	2,528	1,776,616	52.8%
2025-08-18	1,317,725	1,094	2,269,868	58.1%
2025-08-15	2,160,554	1	3,295,288	65.6%
2025-08-14	807,310	192	1,690,287	47.8%
2025-08-13	873,843	8,263	2,186,706	40.0%
2025-08-12	1,461,067	1,089	2,636,215	55.4%
2025-08-11	1,317,571	17,596	2,066,192	63.8%
2025-08-08	590,210	356	1,131,866	52.1%
2025-08-07	635,168	80,578	1,232,215	51.5%
2025-08-06	525,027	14	2,027,535	25.9%
2025-08-05	406,886	788	961,696	42.3%
2025-08-04	526,389	274	1,174,528	44.8%
2025-08-01	789,591	5,311	2,632,836	30.0%
2025-07-31	665,312	760	1,475,410	45.1%
2025-07-30	1,305,559	183	2,676,535	48.8%
2025-07-29	933,210	380	2,095,754	44.5%
2025-07-28	820,078	2,018	1,796,428	45.7%
2025-07-25	881,364	130	1,668,680	52.8%
2025-07-24	893,690	1,238	2,931,789	30.5%
2025-07-23	1,624,363	2,622	4,353,932	37.3%
2025-07-22	1,104,129	11	3,070,618	36.0%
2025-07-21	1,381,454	50	2,459,332	56.2%
2025-07-18	1,281,103	683	2,839,732	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.

Back to Listing

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.

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