| 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 | Trade Desk Inc |
| Ticker | TTD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88339J1051 |
| LEI | 549300GXPD31VT3E0P46 |
| Date | Number of TTD Shares Held | Base Market Value of TTD Shares | Local Market Value of TTD Shares | Change in TTD Shares Held | Change in TTD Base Value | Current Price per TTD Share Held | Previous Price per TTD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 563,434![]() | USD 22,509,188![]() | USD 22,509,188 | 51 | USD 210,489 | USD 39.95 | USD 39.58 |
| 2025-12-01 (Monday) | 563,383![]() | USD 22,298,699![]() | USD 22,298,699 | -400 | USD -4,556 | USD 39.58 | USD 39.56 |
| 2025-11-28 (Friday) | 563,783![]() | USD 22,303,255![]() | USD 22,303,255 | 199 | USD 261,485 | USD 39.56 | USD 39.11 |
| 2025-11-27 (Thursday) | 563,584 | USD 22,041,770 | USD 22,041,770 | 0 | USD 0 | USD 39.11 | USD 39.11 |
| 2025-11-26 (Wednesday) | 563,584![]() | USD 22,041,770![]() | USD 22,041,770 | 200 | USD 19,089 | USD 39.11 | USD 39.09 |
| 2025-11-25 (Tuesday) | 563,384![]() | USD 22,022,681![]() | USD 22,022,681 | 100 | USD 20,808 | USD 39.09 | USD 39.06 |
| 2025-11-24 (Monday) | 563,284![]() | USD 22,001,873![]() | USD 22,001,873 | 50 | USD -330,355 | USD 39.06 | USD 39.65 |
| 2025-11-21 (Friday) | 563,234![]() | USD 22,332,228![]() | USD 22,332,228 | 200 | USD 739,874 | USD 39.65 | USD 38.35 |
| 2025-11-20 (Thursday) | 563,034![]() | USD 21,592,354![]() | USD 21,592,354 | 903 | USD -999,691 | USD 38.35 | USD 40.19 |
| 2025-11-19 (Wednesday) | 562,131![]() | USD 22,592,045![]() | USD 22,592,045 | -50 | USD -159,420 | USD 40.19 | USD 40.47 |
| 2025-11-18 (Tuesday) | 562,181![]() | USD 22,751,465![]() | USD 22,751,465 | -1,350 | USD 91,883 | USD 40.47 | USD 40.21 |
| 2025-11-17 (Monday) | 563,531![]() | USD 22,659,582![]() | USD 22,659,582 | -561 | USD -992,796 | USD 40.21 | USD 41.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 51 | 39.950* | 75.03 | |||
| 2025-12-01 | SELL | -400 | 39.580* | 75.18 Profit of 30,073 on sale | |||
| 2025-11-28 | BUY | 199 | 39.560* | 75.34 | |||
| 2025-11-26 | BUY | 200 | 39.110* | 75.67 | |||
| 2025-11-25 | BUY | 100 | 39.090* | 75.83 | |||
| 2025-11-24 | BUY | 50 | 39.060* | 76.00 | |||
| 2025-11-21 | BUY | 200 | 39.650* | 76.16 | |||
| 2025-11-20 | BUY | 903 | 38.350* | 76.33 | |||
| 2025-11-19 | SELL | -50 | 40.190* | 76.50 Profit of 3,825 on sale | |||
| 2025-11-18 | SELL | -1,350 | 40.470* | 76.67 Profit of 103,500 on sale | |||
| 2025-11-17 | SELL | -561 | 40.210* | 76.84 Profit of 43,105 on sale | |||
| 2025-11-14 | SELL | -508 | 41.930* | 77.00 Profit of 39,115 on sale | |||
| 2025-11-13 | BUY | 102 | 42.870* | 77.16 | |||
| 2025-11-07 | BUY | 249 | 43.000* | 77.80 | |||
| 2025-11-06 | SELL | -100 | 45.900* | 77.95 Profit of 7,795 on sale | |||
| 2025-11-04 | BUY | 400 | 47.240* | 78.24 | |||
| 2025-11-03 | BUY | 400 | 50.055 | 48.050 | 48.250 | USD 19,300 | 78.39 |
| 2025-10-31 | BUY | 50 | 50.790 | 48.870 | 49.062 | USD 2,453 | 78.52 |
| 2025-10-30 | BUY | 1,404 | 50.570 | 48.780 | 48.959 | USD 68,738 | 78.67 |
| 2025-10-29 | BUY | 1,050 | 49.960 | 51.620 | 51.454 | USD 54,027 | 78.81 |
| 2025-10-28 | BUY | 800 | 51.670 | 53.940 | 53.713 | USD 42,970 | 78.94 |
| 2025-10-27 | SELL | -400 | 53.610 | 54.045 | 54.001 | USD -21,601 | 79.07 Profit of 10,027 on sale |
| 2025-10-24 | BUY | 150 | 52.000 | 55.110 | 54.799 | USD 8,220 | 79.20 |
| 2025-10-23 | SELL | -400 | 54.130 | 54.630 | 54.580 | USD -21,832 | 79.33 Profit of 9,900 on sale |
| 2025-10-22 | BUY | 306 | 53.890 | 54.260 | 54.223 | USD 16,592 | 79.46 |
| 2025-10-21 | BUY | 450 | 53.920 | 54.705 | 54.627 | USD 24,582 | 79.59 |
| 2025-10-20 | SELL | -1,500 | 52.495 | 53.080 | 53.022 | USD -79,532 | 79.73 Profit of 40,059 on sale |
| 2025-10-17 | SELL | -150 | 49.980 | 50.820 | 50.736 | USD -7,610 | 79.88 Profit of 4,372 on sale |
| 2025-10-16 | BUY | 400 | 49.900 | 51.880 | 51.682 | USD 20,673 | 80.03 |
| 2025-10-14 | SELL | -350 | 50.730 | 51.260 | 51.207 | USD -17,922 | 80.34 Profit of 10,196 on sale |
| 2025-10-07 | BUY | 900 | 53.490 | 56.390 | 56.100 | USD 50,490 | 80.48 |
| 2025-10-06 | BUY | 300 | 53.140 | 53.740 | 53.680 | USD 16,104 | 80.62 |
| 2025-10-03 | BUY | 50 | 51.550 | 51.690 | 51.676 | USD 2,584 | 80.78 |
| 2025-10-02 | BUY | 1,284 | 50.880 | 51.140 | 51.114 | USD 65,630 | 80.94 |
| 2025-10-01 | BUY | 400 | 49.320 | 49.690 | 49.653 | USD 19,861 | 81.10 |
| 2025-09-30 | BUY | 184 | 49.010 | 50.740 | 50.567 | USD 9,304 | 81.28 |
| 2025-09-29 | BUY | 300 | 49.640 | 50.540 | 50.450 | USD 15,135 | 81.45 |
| 2025-09-26 | BUY | 150 | 47.140 | 47.200 | 47.194 | USD 7,079 | 81.63 |
| 2025-09-25 | BUY | 150 | 46.760 | 47.290 | 47.237 | USD 7,086 | 81.82 |
| 2025-09-24 | BUY | 2,550 | 46.870 | 47.750 | 47.662 | USD 121,538 | 82.02 |
| 2025-09-18 | BUY | 1,300 | 43.930 | 45.680 | 45.505 | USD 59,157 | 82.23 |
| 2025-09-17 | BUY | 1,612 | 45.370 | 46.280 | 46.189 | USD 74,457 | 82.43 |
| 2025-09-16 | BUY | 624 | 44.895 | 46.335 | 46.191 | USD 28,823 | 82.64 |
| 2025-09-11 | BUY | 416 | 45.240 | 46.790 | 46.635 | USD 19,400 | 82.85 |
| 2025-09-04 | SELL | -364 | 51.920 | 54.075 | 53.860 | USD -19,605 | 83.41 Profit of 10,757 on sale |
| 2025-08-22 | SELL | -43 | 53.200 | 54.190 | 54.091 | USD -2,326 | 83.59 Profit of 1,268 on sale |
| 2025-08-21 | SELL | -200 | 52.300 | 52.700 | 52.660 | USD -10,532 | 83.77 Profit of 6,221 on sale |
| 2025-08-20 | BUY | 150 | 52.530 | 52.815 | 52.786 | USD 7,918 | 83.95 |
| 2025-08-19 | BUY | 506 | 52.530 | 55.170 | 54.906 | USD 27,782 | 84.13 |
| 2025-07-31 | BUY | 400 | 86.960 | 88.575 | 88.413 | USD 35,365 | 84.29 |
| 2025-07-30 | BUY | 400 | 86.420 | 87.010 | 86.951 | USD 34,780 | 84.28 |
| 2025-07-28 | BUY | 400 | 88.460 | 88.650 | 88.631 | USD 35,452 | 84.25 |
| 2025-07-24 | SELL | -3,344 | 85.000 | 85.410 | 85.369 | USD -285,474 | 84.23 Loss of -3,800 on sale |
| 2025-07-23 | SELL | -836 | 84.630 | 85.045 | 85.003 | USD -71,063 | 84.23 Loss of -647 on sale |
| 2025-07-22 | BUY | 2 | 81.670 | 82.100 | 82.057 | USD 164 | 84.25 |
| 2025-07-18 | BUY | 624 | 80.210 | 81.295 | 81.186 | USD 50,660 | 84.27 |
| 2025-07-17 | SELL | -624 | 81.440 | 83.940 | 83.690 | USD -52,223 | 84.29 Profit of 374 on sale |
| 2025-07-15 | BUY | 208 | 80.400 | 86.000 | 85.440 | USD 17,772 | 84.33 |
| 2025-07-14 | BUY | 208 | 75.430 | 77.770 | 77.536 | USD 16,127 | 84.39 |
| 2025-07-11 | BUY | 208 | 75.380 | 77.180 | 77.000 | USD 16,016 | 84.45 |
| 2025-07-10 | BUY | 416 | 76.850 | 77.120 | 77.093 | USD 32,071 | 84.50 |
| 2025-07-09 | BUY | 416 | 75.630 | 76.160 | 76.107 | USD 31,661 | 84.55 |
| 2025-07-08 | SELL | -208 | 74.030 | 74.440 | 74.399 | USD -15,475 | 84.62 Profit of 2,127 on sale |
| 2025-07-02 | SELL | -208 | 73.580 | 74.100 | 74.048 | USD -15,402 | 84.91 Profit of 2,259 on sale |
| 2025-07-01 | BUY | 1,248 | 73.490 | 74.880 | 74.741 | USD 93,277 | 84.99 |
| 2025-06-30 | BUY | 1,648 | 71.990 | 73.760 | 73.583 | USD 121,265 | 85.07 |
| 2025-06-26 | BUY | 1,236 | 68.020 | 68.370 | 68.335 | USD 84,462 | 85.30 |
| 2025-06-25 | BUY | 2,036 | 69.800 | 72.740 | 72.446 | USD 147,500 | 85.41 |
| 2025-06-24 | BUY | 412 | 71.840 | 72.129 | 72.100 | USD 29,705 | 85.50 |
| 2025-06-23 | SELL | -206 | 68.870 | 69.500 | 69.437 | USD -14,304 | 85.62 Profit of 3,334 on sale |
| 2025-06-20 | SELL | -206 | 68.230 | 70.240 | 70.039 | USD -14,428 | 85.74 Profit of 3,235 on sale |
| 2025-06-18 | BUY | 404 | 68.660 | 69.420 | 69.344 | USD 28,015 | 85.99 |
| 2025-06-17 | BUY | 208 | 67.640 | 69.700 | 69.494 | USD 14,455 | 86.12 |
| 2025-06-16 | SELL | -1,015 | 70.250 | 70.980 | 70.907 | USD -71,971 | 86.24 Profit of 15,561 on sale |
| 2025-06-13 | BUY | 208 | 67.960 | 70.049 | 69.840 | USD 14,527 | 86.37 |
| 2025-06-12 | SELL | -832 | 70.570 | 72.455 | 72.267 | USD -60,126 | 86.49 Profit of 11,833 on sale |
| 2025-06-06 | BUY | 208 | 71.460 | 72.404 | 72.310 | USD 15,040 | 86.93 |
| 2025-06-05 | BUY | 406 | 71.110 | 77.570 | 76.924 | USD 31,231 | 87.06 |
| 2025-06-04 | BUY | 414 | 76.050 | 76.520 | 76.473 | USD 31,660 | 87.14 |
| 2025-06-03 | BUY | 4,968 | 74.400 | 75.708 | 75.577 | USD 375,468 | 87.24 |
| 2025-06-02 | BUY | 207 | 74.770 | 75.570 | 75.490 | USD 15,626 | 87.34 |
| 2025-05-30 | BUY | 820 | 75.220 | 75.590 | 75.553 | USD 61,953 | 87.44 |
| 2025-05-29 | SELL | -207 | 74.880 | 78.030 | 77.715 | USD -16,087 | 87.54 Profit of 2,033 on sale |
| 2025-05-28 | SELL | -207 | 76.940 | 77.120 | 77.102 | USD -15,960 | 87.62 Profit of 2,177 on sale |
| 2025-05-23 | SELL | -414 | 73.890 | 74.350 | 74.304 | USD -30,762 | 87.94 Profit of 5,647 on sale |
| 2025-05-22 | SELL | -1,656 | 74.330 | 75.162 | 75.079 | USD -124,330 | 88.06 Profit of 21,492 on sale |
| 2025-05-20 | SELL | -203 | 77.060 | 77.442 | 77.404 | USD -15,713 | 88.27 Profit of 2,205 on sale |
| 2025-05-19 | BUY | 406 | 76.320 | 76.890 | 76.833 | USD 31,194 | 88.37 |
| 2025-05-16 | BUY | 207 | 76.310 | 77.505 | 77.385 | USD 16,019 | 88.47 |
| 2025-05-15 | BUY | 1,875 | 77.500 | 78.290 | 78.211 | USD 146,646 | 88.57 |
| 2025-05-14 | BUY | 418 | 79.140 | 79.950 | 79.869 | USD 33,385 | 88.65 |
| 2025-05-13 | BUY | 1,863 | 78.140 | 80.550 | 80.309 | USD 149,616 | 88.74 |
| 2025-05-12 | BUY | 1,463 | 79.400 | 80.170 | 80.093 | USD 117,176 | 88.83 |
| 2025-05-08 | BUY | 630 | 59.900 | 61.050 | 60.935 | USD 38,389 | 89.25 |
| 2025-05-02 | BUY | 420 | 54.090 | 55.340 | 55.215 | USD 23,190 | 90.53 |
| 2025-04-29 | BUY | 840 | 54.670 | 55.190 | 55.138 | USD 46,316 | 91.60 |
| 2025-04-28 | BUY | 1,456 | 54.400 | 55.150 | 55.075 | USD 80,189 | 91.96 |
| 2025-04-25 | BUY | 630 | 53.970 | 54.330 | 54.294 | USD 34,205 | 92.34 |
| 2025-04-24 | BUY | 420 | 53.270 | 53.410 | 53.396 | USD 22,426 | 92.73 |
| 2025-04-23 | BUY | 420 | 50.080 | 52.670 | 52.411 | USD 22,013 | 93.16 |
| 2025-04-22 | BUY | 1,470 | 48.660 | 49.770 | 49.659 | USD 72,999 | 93.61 |
| 2025-04-16 | BUY | 420 | 48.450 | 49.105 | 49.039 | USD 20,597 | 95.51 |
| 2025-04-15 | BUY | 1,050 | 49.240 | 49.360 | 49.348 | USD 51,815 | 96.00 |
| 2025-04-14 | BUY | 2,520 | 48.640 | 51.730 | 51.421 | USD 129,581 | 96.52 |
| 2025-04-11 | BUY | 824 | 49.780 | 49.820 | 49.816 | USD 41,048 | 97.03 |
| 2025-04-09 | BUY | 2,266 | 54.120 | 54.720 | 54.660 | USD 123,860 | 98.05 |
| 2025-04-08 | BUY | 4,120 | 45.270 | 48.840 | 48.483 | USD 199,750 | 98.65 |
| 2025-04-04 | SELL | -2,685 | 46.240 | 48.025 | 47.847 | USD -128,468 | 99.87 Profit of 139,679 on sale |
| 2025-04-02 | SELL | -205 | 56.300 | 57.678 | 57.540 | USD -11,796 | 100.38 Profit of 8,782 on sale |
| 2025-04-01 | SELL | -205 | 57.100 | 57.550 | 57.505 | USD -11,789 | 100.90 Profit of 8,895 on sale |
| 2025-03-31 | SELL | -1,432 | 54.720 | 55.030 | 54.999 | USD -78,759 | 101.45 Profit of 66,522 on sale |
| 2025-03-26 | BUY | 1,841 | 58.800 | 62.500 | 62.130 | USD 114,381 | 103.11 |
| 2025-03-25 | BUY | 2,266 | 62.000 | 62.050 | 62.045 | USD 140,594 | 103.63 |
| 2025-03-24 | BUY | 624 | 59.340 | 59.470 | 59.457 | USD 37,101 | 104.20 |
| 2025-03-21 | BUY | 208 | 56.310 | 56.795 | 56.746 | USD 11,803 | 104.82 |
| 2025-03-20 | BUY | 420 | 55.850 | 57.230 | 57.092 | USD 23,979 | 105.46 |
| 2025-03-19 | BUY | 1,638 | 55.320 | 56.170 | 56.085 | USD 91,867 | 106.13 |
| 2025-03-18 | BUY | 420 | 53.590 | 56.290 | 56.020 | USD 23,528 | 106.84 |
| 2025-03-17 | SELL | -630 | 56.500 | 56.680 | 56.662 | USD -35,697 | 107.53 Profit of 32,047 on sale |
| 2025-03-14 | BUY | 1,050 | 53.940 | 55.400 | 55.254 | USD 58,017 | 108.28 |
| 2025-03-13 | BUY | 420 | 53.880 | 58.720 | 58.236 | USD 24,459 | 109.04 |
| 2025-03-11 | SELL | -1,160 | 58.840 | 62.580 | 62.206 | USD -72,159 | 110.48 Profit of 55,994 on sale |
| 2025-03-10 | SELL | -1,040 | 60.310 | 64.600 | 64.171 | USD -66,738 | 111.21 Profit of 48,925 on sale |
| 2025-03-06 | SELL | -1,035 | 64.980 | 66.850 | 66.663 | USD -68,996 | 112.62 Profit of 47,562 on sale |
| 2025-03-05 | SELL | -414 | 66.540 | 67.320 | 67.242 | USD -27,838 | 113.33 Profit of 19,079 on sale |
| 2025-03-04 | SELL | -1,863 | 67.600 | 68.850 | 68.725 | USD -128,035 | 114.04 Profit of 84,422 on sale |
| 2025-03-03 | SELL | -972 | 67.170 | 72.070 | 71.580 | USD -69,576 | 114.78 Profit of 41,994 on sale |
| 2025-02-28 | SELL | -601 | 70.320 | 73.080 | 72.804 | USD -43,755 | 115.50 Profit of 25,661 on sale |
| 2025-02-25 | SELL | -828 | 74.980 | 75.445 | 75.399 | USD -62,430 | 117.66 Profit of 34,996 on sale |
| 2025-02-20 | SELL | -414 | 75.730 | 76.491 | 76.415 | USD -31,636 | 120.00 Profit of 18,046 on sale |
| 2025-02-19 | SELL | -1,230 | 76.750 | 79.680 | 79.387 | USD -97,646 | 120.79 Profit of 50,925 on sale |
| 2025-02-18 | SELL | -615 | 80.030 | 80.750 | 80.678 | USD -49,617 | 121.54 Profit of 25,133 on sale |
| 2025-02-14 | BUY | 410 | 80.160 | 83.610 | 83.265 | USD 34,139 | 123.14 |
| 2025-02-07 | BUY | 410 | 117.290 | 117.630 | 117.596 | USD 48,214 | 124.23 |
| 2025-01-29 | BUY | 820 | 122.590 | 124.030 | 123.886 | USD 101,587 | 125.46 |
| 2025-01-28 | BUY | 205 | 120.560 | 121.920 | 121.784 | USD 24,966 | 125.58 |
| 2025-01-27 | SELL | -18 | 119.100 | 120.280 | 120.162 | USD -2,163 | 125.75 Profit of 101 on sale |
| 2025-01-24 | BUY | 615 | 119.960 | 120.655 | 120.585 | USD 74,160 | 125.91 |
| 2025-01-23 | SELL | -8,610 | 119.140 | 120.210 | 120.103 | USD -1,034,087 | 126.10 Profit of 51,598 on sale |
| 2025-01-02 | BUY | 18,788 | 117.730 | 119.610 | 119.422 | USD 2,243,701 | 126.33 |
| 2024-12-10 | BUY | 200 | 132.660 | 137.030 | 136.593 | USD 27,319 | 126.15 |
| 2024-12-09 | SELL | -1,400 | 134.770 | 137.190 | 136.948 | USD -191,727 | 125.89 Loss of -15,485 on sale |
| 2024-12-06 | BUY | 800 | 139.110 | 139.340 | 139.317 | USD 111,454 | 125.47 |
| 2024-12-05 | BUY | 200 | 136.360 | 139.030 | 138.763 | USD 27,753 | 125.12 |
| 2024-12-03 | SELL | -800 | 139.160 | 139.230 | 139.223 | USD -111,378 | 124.14 Loss of -12,064 on sale |
| 2024-12-02 | BUY | 400 | 135.160 | 136.140 | 136.042 | USD 54,417 | 123.75 |
| 2024-11-29 | BUY | 591 | 128.550 | 129.180 | 129.117 | USD 76,308 | 123.57 |
| 2024-11-27 | BUY | 402 | 128.150 | 128.680 | 128.627 | USD 51,708 | 123.21 |
| 2024-11-26 | BUY | 201 | 128.980 | 131.950 | 131.653 | USD 26,462 | 122.70 |
| 2024-11-26 | BUY | 201 | 128.980 | 131.950 | 131.653 | USD 26,462 | 122.70 |
| 2024-11-22 | BUY | 615 | 129.700 | 129.810 | 129.799 | USD 79,826 | 122.05 |
| 2024-11-21 | BUY | 201 | 127.350 | 128.550 | 128.430 | USD 25,814 | 121.79 |
| 2024-11-19 | BUY | 600 | 119.420 | 119.610 | 119.591 | USD 71,755 | 121.80 |
| 2024-11-18 | SELL | -4,470 | 117.260 | 119.060 | 118.880 | USD -531,394 | 122.07 Profit of 14,262 on sale |
| 2024-11-12 | BUY | 812 | 131.200 | 131.330 | 131.317 | USD 106,629 | 121.50 |
| 2024-11-08 | BUY | 203 | 125.130 | 126.950 | 126.768 | USD 25,734 | 120.68 |
| 2024-11-07 | BUY | 5,075 | 132.530 | 132.650 | 132.638 | USD 673,138 | 119.77 |
| 2024-11-06 | BUY | 609 | 124.810 | 124.980 | 124.963 | USD 76,102 | 119.35 |
| 2024-11-05 | BUY | 203 | 119.940 | 120.421 | 120.373 | USD 24,436 | 119.30 |
| 2024-11-04 | BUY | 406 | 118.270 | 120.360 | 120.151 | USD 48,781 | 119.40 |
| 2024-10-25 | BUY | 406 | 119.470 | 121.440 | 121.243 | USD 49,225 | 118.13 |
| 2024-10-24 | SELL | -406 | 118.210 | 118.460 | 118.435 | USD -48,085 | 118.11 Loss of -133 on sale |
| 2024-10-21 | BUY | 609 | 118.210 | 119.500 | 119.371 | USD 72,697 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 4,839,486 | 29,813 | 9,999,684 | 48.4% |
| 2025-09-18 | 4,459,748 | 46,600 | 9,856,703 | 45.2% |
| 2025-09-17 | 3,039,865 | 38,199 | 7,567,266 | 40.2% |
| 2025-09-16 | 4,070,576 | 16,416 | 10,412,059 | 39.1% |
| 2025-09-15 | 1,961,161 | 26,081 | 6,502,968 | 30.2% |
| 2025-09-12 | 2,710,206 | 42,705 | 8,268,020 | 32.8% |
| 2025-09-11 | 2,596,906 | 356,871 | 12,724,095 | 20.4% |
| 2025-09-10 | 11,300,409 | 1,233,564 | 23,677,718 | 47.7% |
| 2025-09-09 | 1,402,801 | 20,181 | 3,022,851 | 46.4% |
| 2025-09-08 | 2,184,713 | 23,282 | 4,847,716 | 45.1% |
| 2025-09-05 | 1,840,965 | 35,672 | 4,689,204 | 39.3% |
| 2025-09-04 | 2,402,090 | 64,926 | 5,297,731 | 45.3% |
| 2025-09-03 | 1,537,696 | 26,108 | 2,869,620 | 53.6% |
| 2025-09-02 | 1,775,236 | 46,992 | 3,379,911 | 52.5% |
| 2025-08-29 | 1,578,786 | 13,854 | 3,409,990 | 46.3% |
| 2025-08-28 | 2,679,731 | 61,527 | 5,618,221 | 47.7% |
| 2025-08-27 | 1,229,524 | 20,299 | 2,965,881 | 41.5% |
| 2025-08-26 | 1,263,593 | 30,428 | 2,989,737 | 42.3% |
| 2025-08-25 | 1,177,450 | 9,498 | 3,287,514 | 35.8% |
| 2025-08-22 | 1,881,842 | 8,333 | 4,870,712 | 38.6% |
| 2025-08-21 | 1,650,930 | 36,801 | 3,056,587 | 54.0% |
| 2025-08-20 | 1,935,614 | 34,727 | 4,127,808 | 46.9% |
| 2025-08-19 | 2,963,743 | 19,475 | 5,900,778 | 50.2% |
| 2025-08-18 | 3,053,326 | 10,670 | 7,119,429 | 42.9% |
| 2025-08-15 | 3,270,316 | 27,048 | 8,080,021 | 40.5% |
| 2025-08-14 | 7,234,962 | 25,942 | 16,391,968 | 44.1% |
| 2025-08-13 | 3,747,709 | 43,703 | 10,368,981 | 36.1% |
| 2025-08-12 | 4,957,470 | 39,822 | 12,540,392 | 39.5% |
| 2025-08-11 | 6,443,961 | 211,314 | 17,669,567 | 36.5% |
| 2025-08-08 | 28,381,504 | 2,321,291 | 53,119,109 | 53.4% |
| 2025-08-07 | 2,871,666 | 9,371 | 4,626,502 | 62.1% |
| 2025-08-06 | 2,420,380 | 3,969 | 3,814,197 | 63.5% |
| 2025-08-05 | 1,677,231 | 1,929 | 3,175,788 | 52.8% |
| 2025-08-04 | 2,299,783 | 3,773 | 3,430,055 | 67.0% |
| 2025-08-01 | 2,688,380 | 9,303 | 4,078,510 | 65.9% |
| 2025-07-31 | 1,784,601 | 4,443 | 2,754,620 | 64.8% |
| 2025-07-30 | 1,314,998 | 2,975 | 2,636,426 | 49.9% |
| 2025-07-29 | 2,352,310 | 14,952 | 4,534,325 | 51.9% |
| 2025-07-28 | 1,607,638 | 904 | 2,843,101 | 56.5% |
| 2025-07-25 | 1,516,302 | 10,509 | 2,510,930 | 60.4% |
| 2025-07-24 | 1,265,669 | 3,173 | 2,175,577 | 58.2% |
| 2025-07-23 | 2,009,344 | 6,061 | 3,117,051 | 64.5% |
| 2025-07-22 | 1,488,314 | 14,127 | 2,289,257 | 65.0% |
| 2025-07-21 | 2,123,515 | 6,263 | 3,996,375 | 53.1% |
| 2025-07-18 | 2,823,168 | 7,268 | 4,168,108 | 67.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy