| 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 | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,130,676![]() | USD 198,162,276![]() | USD 198,162,276 | 102 | USD 8,044,952 | USD 175.26 | USD 168.16 |
| 2025-12-01 (Monday) | 1,130,574![]() | USD 190,117,324![]() | USD 190,117,324 | -824 | USD -263,017 | USD 168.16 | USD 168.27 |
| 2025-11-28 (Friday) | 1,131,398![]() | USD 190,380,341![]() | USD 190,380,341 | 413 | USD 3,371,971 | USD 168.27 | USD 165.35 |
| 2025-11-27 (Thursday) | 1,130,985 | USD 187,008,370 | USD 187,008,370 | 0 | USD 0 | USD 165.35 | USD 165.35 |
| 2025-11-26 (Wednesday) | 1,130,985![]() | USD 187,008,370![]() | USD 187,008,370 | 412 | USD 4,115,576 | USD 165.35 | USD 161.77 |
| 2025-11-25 (Tuesday) | 1,130,573![]() | USD 182,892,794![]() | USD 182,892,794 | 206 | USD 609,812 | USD 161.77 | USD 161.26 |
| 2025-11-24 (Monday) | 1,130,367![]() | USD 182,282,982![]() | USD 182,282,982 | 103 | USD 2,118,900 | USD 161.26 | USD 159.4 |
| 2025-11-21 (Friday) | 1,130,264![]() | USD 180,164,082![]() | USD 180,164,082 | 412 | USD 6,923,875 | USD 159.4 | USD 153.33 |
| 2025-11-20 (Thursday) | 1,129,852![]() | USD 173,240,207![]() | USD 173,240,207 | 1,851 | USD -3,957,470 | USD 153.33 | USD 157.09 |
| 2025-11-19 (Wednesday) | 1,128,001![]() | USD 177,197,677![]() | USD 177,197,677 | -103 | USD -275,644 | USD 157.09 | USD 157.32 |
| 2025-11-18 (Tuesday) | 1,128,104![]() | USD 177,473,321![]() | USD 177,473,321 | -2,781 | USD 2,197,455 | USD 157.32 | USD 154.99 |
| 2025-11-17 (Monday) | 1,130,885![]() | USD 175,275,866![]() | USD 175,275,866 | -1,122 | USD -5,086,809 | USD 154.99 | USD 159.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 102 | 177.880 | 168.010 | 168.997 | USD 17,238 | 184.92 |
| 2025-12-01 | SELL | -824 | 169.665 | 166.530 | 166.844 | USD -137,479 | 185.00 Profit of 14,957 on sale |
| 2025-11-28 | BUY | 413 | 169.250 | 165.420 | 165.803 | USD 68,477 | 185.07 |
| 2025-11-26 | BUY | 412 | 167.040 | 162.050 | 162.549 | USD 66,970 | 185.24 |
| 2025-11-26 | BUY | 412 | 167.040 | 162.050 | 162.549 | USD 66,970 | 185.24 |
| 2025-11-25 | BUY | 206 | 161.940 | 158.690 | 159.015 | USD 32,757 | 185.35 |
| 2025-11-24 | BUY | 103 | 162.690 | 158.990 | 159.360 | USD 16,414 | 185.45 |
| 2025-11-21 | BUY | 412 | 161.160 | 153.420 | 154.194 | USD 63,528 | 185.57 |
| 2025-11-20 | BUY | 1,851 | 159.250 | 152.760 | 153.409 | USD 283,960 | 185.72 |
| 2025-11-19 | SELL | -103 | 159.171 | 155.130 | 155.534 | USD -16,020 | 185.85 Profit of 3,122 on sale |
| 2025-11-18 | SELL | -2,781 | 158.090 | 153.540 | 153.995 | USD -428,260 | 185.98 Profit of 88,939 on sale |
| 2025-11-17 | SELL | -1,122 | 159.750 | 153.550 | 154.170 | USD -172,979 | 186.12 Profit of 35,845 on sale |
| 2025-11-14 | SELL | -1,022 | 160.880 | 158.300 | 158.558 | USD -162,046 | 186.24 Profit of 28,291 on sale |
| 2025-11-13 | BUY | 204 | 165.435 | 161.480 | 161.875 | USD 33,023 | 186.35 |
| 2025-11-07 | BUY | 516 | 160.600 | 156.890 | 157.261 | USD 81,147 | 186.83 |
| 2025-11-06 | SELL | -206 | 163.810 | 161.091 | 161.363 | USD -33,241 | 186.95 Profit of 5,270 on sale |
| 2025-11-04 | BUY | 824 | 162.305 | 158.130 | 158.548 | USD 130,643 | 187.19 |
| 2025-11-03 | BUY | 816 | 163.400 | 160.080 | 160.412 | USD 130,896 | 187.31 |
| 2025-10-31 | BUY | 103 | 161.960 | 157.801 | 158.217 | USD 16,296 | 187.44 |
| 2025-10-30 | BUY | 2,829 | 162.635 | 159.970 | 160.237 | USD 453,309 | 187.57 |
| 2025-10-29 | BUY | 2,142 | 166.530 | 159.855 | 160.522 | USD 343,839 | 187.70 |
| 2025-10-28 | BUY | 1,632 | 169.510 | 166.500 | 166.801 | USD 272,219 | 187.80 |
| 2025-10-27 | SELL | -824 | 170.367 | 168.680 | 168.849 | USD -139,131 | 187.89 Profit of 15,691 on sale |
| 2025-10-24 | BUY | 309 | 174.148 | 168.785 | 169.321 | USD 52,320 | 187.98 |
| 2025-10-23 | SELL | -824 | 173.760 | 169.750 | 170.151 | USD -140,204 | 188.06 Profit of 14,759 on sale |
| 2025-10-22 | BUY | 618 | 173.080 | 163.040 | 164.044 | USD 101,379 | 188.15 |
| 2025-10-21 | BUY | 927 | 181.840 | 178.840 | 179.140 | USD 166,063 | 188.19 |
| 2025-10-20 | SELL | -3,090 | 181.110 | 172.510 | 173.370 | USD -535,713 | 188.23 Profit of 45,912 on sale |
| 2025-10-17 | SELL | -309 | 177.625 | 174.565 | 174.871 | USD -54,035 | 188.29 Profit of 4,145 on sale |
| 2025-10-16 | BUY | 824 | 177.500 | 174.063 | 174.407 | USD 143,711 | 188.35 |
| 2025-10-14 | SELL | -721 | 176.273 | 171.450 | 171.932 | USD -123,963 | 188.49 Profit of 11,940 on sale |
| 2025-10-07 | BUY | 1,854 | 182.015 | 176.960 | 177.466 | USD 329,021 | 188.55 |
| 2025-10-06 | BUY | 618 | 183.230 | 179.340 | 179.729 | USD 111,073 | 188.59 |
| 2025-10-03 | BUY | 103 | 185.460 | 180.155 | 180.685 | USD 18,611 | 188.63 |
| 2025-10-02 | BUY | 2,575 | 184.610 | 179.840 | 180.317 | USD 464,316 | 188.66 |
| 2025-10-01 | BUY | 824 | 184.510 | 178.330 | 178.948 | USD 147,453 | 188.71 |
| 2025-09-30 | BUY | 412 | 183.970 | 181.310 | 181.576 | USD 74,809 | 188.73 |
| 2025-09-29 | BUY | 618 | 186.100 | 183.010 | 183.319 | USD 113,291 | 188.76 |
| 2025-09-26 | BUY | 309 | 187.290 | 183.070 | 183.492 | USD 56,699 | 188.78 |
| 2025-09-25 | BUY | 309 | 183.660 | 180.110 | 180.465 | USD 55,764 | 188.82 |
| 2025-09-24 | BUY | 5,253 | 185.160 | 181.100 | 181.506 | USD 953,451 | 188.84 |
| 2025-09-18 | BUY | 2,575 | 181.620* | 188.88 | |||
| 2025-09-17 | BUY | 3,206 | 180.300* | 188.93 | |||
| 2025-09-16 | BUY | 1,236 | 177.630* | 188.99 | |||
| 2025-09-15 | BUY | 1,030 | 178.200* | 189.05 | |||
| 2025-09-11 | BUY | 832 | 184.350* | 189.12 | |||
| 2025-09-08 | BUY | 824 | 188.370 | 183.070 | 183.600 | USD 151,286 | 189.19 |
| 2025-09-05 | BUY | 4 | 187.930* | 189.19 | |||
| 2025-09-04 | SELL | -721 | 187.290* | 189.20 Profit of 136,416 on sale | |||
| 2025-08-22 | SELL | -110 | 206.060* | 189.11 Profit of 20,802 on sale | |||
| 2025-08-21 | SELL | -412 | 202.180 | 199.460 | 199.732 | USD -82,290 | 189.04 Loss of -4,405 on sale |
| 2025-08-20 | BUY | 309 | 200.770* | 188.97 | |||
| 2025-08-19 | BUY | 1,024 | 195.940* | 188.93 | |||
| 2025-07-31 | BUY | 824 | 186.910 | 179.810 | 180.520 | USD 148,748 | 188.94 |
| 2025-07-30 | BUY | 824 | 192.580 | 188.300 | 188.728 | USD 155,512 | 188.94 |
| 2025-07-28 | BUY | 824 | 190.540 | 187.750 | 188.029 | USD 154,936 | 188.92 |
| 2025-07-25 | SELL | -6,669 | 185.880 | 183.200 | 183.468 | USD -1,223,548 | 188.95 Profit of 36,548 on sale |
| 2025-07-24 | SELL | -6,656 | 187.890 | 185.030 | 185.316 | USD -1,233,463 | 188.97 Profit of 24,309 on sale |
| 2025-07-23 | SELL | -1,664 | 195.000 | 185.290 | 186.261 | USD -309,938 | 188.99 Profit of 4,533 on sale |
| 2025-07-22 | SELL | -8 | 216.000 | 212.160 | 212.544 | USD -1,700 | 188.82 Loss of -190 on sale |
| 2025-07-18 | BUY | 1,245 | 218.650 | 215.910 | 216.184 | USD 269,149 | 188.65 |
| 2025-07-17 | SELL | -1,260 | 217.000 | 215.490 | 215.641 | USD -271,708 | 188.47 Loss of -34,230 on sale |
| 2025-07-15 | BUY | 415 | 221.400 | 217.970 | 218.313 | USD 90,600 | 188.10 |
| 2025-07-14 | BUY | 415 | 220.260 | 217.300 | 217.596 | USD 90,302 | 187.90 |
| 2025-07-11 | BUY | 415 | 221.690 | 218.220 | 218.567 | USD 90,705 | 187.68 |
| 2025-07-10 | BUY | 830 | 220.780 | 217.560 | 217.882 | USD 180,842 | 187.48 |
| 2025-07-09 | BUY | 840 | 218.900 | 215.200 | 215.570 | USD 181,079 | 187.29 |
| 2025-07-08 | SELL | -415 | 219.370 | 214.020 | 214.555 | USD -89,040 | 187.10 Loss of -11,396 on sale |
| 2025-07-03 | SELL | -5 | 216.940 | 214.720 | 214.942 | USD -1,075 | 186.53 Loss of -142 on sale |
| 2025-07-02 | SELL | -415 | 216.180 | 209.480 | 210.150 | USD -87,212 | 186.33 Loss of -9,884 on sale |
| 2025-07-01 | BUY | 2,500 | 211.675 | 206.490 | 207.009 | USD 517,521 | 186.17 |
| 2025-06-30 | BUY | 3,320 | 208.380 | 206.440 | 206.634 | USD 686,025 | 186.02 |
| 2025-06-26 | BUY | 2,490 | 207.320 | 205.770 | 205.925 | USD 512,753 | 185.74 |
| 2025-06-25 | BUY | 4,114 | 206.420 | 203.310 | 203.621 | USD 837,697 | 185.60 |
| 2025-06-24 | BUY | 830 | 206.200 | 203.000 | 203.320 | USD 168,756 | 185.46 |
| 2025-06-23 | SELL | -415 | 201.830 | 198.360 | 198.707 | USD -82,463 | 185.34 Loss of -5,546 on sale |
| 2025-06-20 | SELL | -415 | 200.930 | 196.580 | 197.015 | USD -81,761 | 185.25 Loss of -4,882 on sale |
| 2025-06-18 | BUY | 816 | 200.570 | 197.290 | 197.618 | USD 161,256 | 185.06 |
| 2025-06-17 | BUY | 416 | 200.620 | 196.880 | 197.254 | USD 82,058 | 184.97 |
| 2025-06-16 | SELL | -2,045 | 199.860 | 196.600 | 196.926 | USD -402,714 | 184.86 Loss of -24,666 on sale |
| 2025-06-13 | BUY | 416 | 199.040 | 194.470 | 194.927 | USD 81,090 | 184.79 |
| 2025-06-12 | SELL | -1,664 | 200.320 | 198.110 | 198.331 | USD -330,023 | 184.68 Loss of -22,718 on sale |
| 2025-06-06 | BUY | 416 | 194.840 | 192.260 | 192.518 | USD 80,087 | 184.26 |
| 2025-06-05 | BUY | 818 | 194.290 | 189.320 | 189.817 | USD 155,270 | 184.21 |
| 2025-06-04 | BUY | 832 | 192.100 | 188.480 | 188.842 | USD 157,117 | 184.16 |
| 2025-06-03 | BUY | 9,984 | 188.500 | 182.615 | 183.204 | USD 1,829,104 | 184.13 |
| 2025-06-02 | BUY | 416 | 184.210* | 184.13 | |||
| 2025-05-30 | BUY | 1,650 | 182.850* | 184.14 | |||
| 2025-05-29 | SELL | -416 | 184.990* | 184.13 Profit of 76,598 on sale | |||
| 2025-05-28 | SELL | -416 | 185.920 | 183.090 | 183.373 | USD -76,283 | 184.13 Profit of 314 on sale |
| 2025-05-23 | SELL | -832 | 176.300* | 184.27 Profit of 153,310 on sale | |||
| 2025-05-22 | SELL | -3,328 | 186.415 | 179.980 | 180.623 | USD -601,115 | 184.30 Profit of 12,237 on sale |
| 2025-05-20 | SELL | -409 | 189.000 | 186.920 | 187.128 | USD -76,535 | 184.25 Loss of -1,176 on sale |
| 2025-05-19 | BUY | 818 | 188.340* | 184.22 | |||
| 2025-05-16 | BUY | 416 | 189.310 | 186.810 | 187.060 | USD 77,817 | 184.18 |
| 2025-05-15 | BUY | 3,738 | 187.830* | 184.15 | |||
| 2025-05-14 | BUY | 832 | 187.340* | 184.12 | |||
| 2025-05-13 | BUY | 3,726 | 188.200* | 184.08 | |||
| 2025-05-12 | BUY | 2,912 | 187.280* | 184.06 | |||
| 2025-05-08 | BUY | 1,248 | 165.640* | 184.33 | |||
| 2025-05-02 | BUY | 832 | 166.350 | 161.080 | 161.607 | USD 134,457 | 185.14 |
| 2025-04-29 | BUY | 1,664 | 162.350 | 158.750 | 159.110 | USD 264,759 | 185.89 |
| 2025-04-28 | BUY | 2,898 | 163.545 | 159.720 | 160.103 | USD 463,977 | 186.12 |
| 2025-04-25 | BUY | 1,248 | 163.650 | 160.520 | 160.833 | USD 200,720 | 186.35 |
| 2025-04-24 | BUY | 832 | 165.000 | 158.420 | 159.078 | USD 132,353 | 186.60 |
| 2025-04-23 | BUY | 832 | 155.340 | 151.275 | 151.681 | USD 126,199 | 186.95 |
| 2025-04-22 | BUY | 2,912 | 148.235 | 145.080 | 145.396 | USD 423,392 | 187.36 |
| 2025-04-16 | BUY | 832 | 149.732 | 142.560 | 143.277 | USD 119,207 | 189.09 |
| 2025-04-15 | BUY | 2,080 | 152.702 | 149.850 | 150.135 | USD 312,281 | 189.50 |
| 2025-04-14 | BUY | 4,992 | 153.585 | 149.200 | 149.638 | USD 746,995 | 189.92 |
| 2025-04-11 | BUY | 1,664 | 149.880 | 139.950 | 140.943 | USD 234,529 | 190.39 |
| 2025-04-09 | BUY | 4,576 | 172.790 | 144.250 | 147.104 | USD 673,148 | 191.01 |
| 2025-04-08 | BUY | 8,320 | 159.030 | 143.310 | 144.882 | USD 1,205,418 | 191.53 |
| 2025-04-04 | SELL | -5,408 | 161.070 | 150.955 | 151.967 | USD -821,835 | 192.44 Profit of 218,900 on sale |
| 2025-04-02 | SELL | -416 | 178.190* | 192.61 Profit of 80,127 on sale | |||
| 2025-04-01 | SELL | -416 | 177.990* | 192.79 Profit of 80,200 on sale | |||
| 2025-03-31 | SELL | -2,870 | 179.700* | 192.95 Profit of 553,764 on sale | |||
| 2025-03-26 | BUY | 3,702 | 184.490* | 193.42 | |||
| 2025-03-25 | BUY | 4,555 | 183.970* | 193.54 | |||
| 2025-03-24 | BUY | 1,248 | 185.510* | 193.65 | |||
| 2025-03-21 | BUY | 416 | 179.000* | 193.84 | |||
| 2025-03-20 | BUY | 834 | 180.680* | 194.01 | |||
| 2025-03-19 | BUY | 3,273 | 181.740* | 194.18 | |||
| 2025-03-18 | BUY | 834 | 179.450* | 194.38 | |||
| 2025-03-17 | SELL | -1,251 | 179.990* | 194.58 Profit of 243,422 on sale | |||
| 2025-03-14 | BUY | 2,085 | 176.420* | 194.84 | |||
| 2025-03-13 | BUY | 834 | 173.600* | 195.14 | |||
| 2025-03-11 | SELL | -2,338 | 177.340* | 195.69 Profit of 457,520 on sale | |||
| 2025-03-10 | SELL | -2,085 | 186.490* | 195.83 Profit of 408,297 on sale | |||
| 2025-03-06 | SELL | -2,085 | 189.340* | 196.01 Profit of 408,676 on sale | |||
| 2025-03-05 | SELL | -834 | 195.570* | 196.01 Profit of 163,476 on sale | |||
| 2025-03-04 | SELL | -3,753 | 194.840* | 196.03 Profit of 735,712 on sale | |||
| 2025-03-03 | SELL | -1,962 | 200.250 | 196.630 | 196.992 | USD -386,498 | 196.06 Loss of -1,830 on sale |
| 2025-02-28 | SELL | -1,211 | 196.250 | 191.490 | 191.966 | USD -232,471 | 196.06 Profit of 4,959 on sale |
| 2025-02-25 | SELL | -1,668 | 202.590 | 198.440 | 198.855 | USD -331,690 | 196.04 Loss of -4,699 on sale |
| 2025-02-20 | SELL | -834 | 204.260 | 197.910 | 198.545 | USD -165,587 | 195.70 Loss of -2,373 on sale |
| 2025-02-19 | SELL | -2,502 | 197.960 | 188.730 | 189.653 | USD -474,512 | 195.69 Profit of 15,100 on sale |
| 2025-02-18 | SELL | -1,251 | 187.160 | 182.660 | 183.110 | USD -229,071 | 195.86 Profit of 15,953 on sale |
| 2025-02-13 | BUY | 834 | 182.300 | 178.610 | 178.979 | USD 149,269 | 196.68 |
| 2025-02-07 | BUY | 834 | 183.415 | 179.280 | 179.693 | USD 149,864 | 198.14 |
| 2025-01-29 | BUY | 1,668 | 181.670 | 179.610 | 179.816 | USD 299,933 | 200.97 |
| 2025-01-28 | BUY | 417 | 185.650 | 180.348 | 180.878 | USD 75,426 | 201.51 |
| 2025-01-27 | SELL | -40 | 190.090 | 183.700 | 184.339 | USD -7,374 | 201.90 Profit of 702 on sale |
| 2025-01-24 | BUY | 1,251 | 191.490 | 185.030 | 185.676 | USD 232,281 | 202.35 |
| 2025-01-23 | SELL | -17,514 | 200.637 | 193.810 | 194.493 | USD -3,406,345 | 202.40 Profit of 138,509 on sale |
| 2025-01-02 | BUY | 22,399 | 190.096 | 184.970 | 185.483 | USD 4,154,625 | 202.86 |
| 2024-12-10 | BUY | 411 | 193.690 | 190.590 | 190.900 | USD 78,460 | 203.24 |
| 2024-12-09 | SELL | -2,877 | 197.810 | 191.600 | 192.221 | USD -553,020 | 203.55 Profit of 32,581 on sale |
| 2024-12-06 | BUY | 1,644 | 195.140 | 192.600 | 192.854 | USD 317,052 | 203.88 |
| 2024-12-05 | BUY | 411 | 197.150 | 192.210 | 192.704 | USD 79,201 | 204.25 |
| 2024-12-03 | SELL | -1,644 | 199.970 | 197.000 | 197.297 | USD -324,356 | 204.77 Profit of 12,282 on sale |
| 2024-12-02 | BUY | 822 | 202.410 | 198.480 | 198.873 | USD 163,474 | 204.88 |
| 2024-11-29 | BUY | 1,208 | 202.510 | 199.700 | 199.981 | USD 241,577 | 205.03 |
| 2024-11-27 | BUY | 820 | 201.420 | 197.650 | 198.027 | USD 162,382 | 205.51 |
| 2024-11-26 | BUY | 410 | 206.910 | 199.150 | 199.926 | USD 81,970 | 205.71 |
| 2024-11-22 | BUY | 1,252 | 198.910 | 196.500 | 196.741 | USD 246,320 | 206.21 |
| 2024-11-21 | BUY | 410 | 200.430 | 195.900 | 196.353 | USD 80,505 | 206.61 |
| 2024-11-19 | BUY | 1,230 | 206.330 | 200.990 | 201.524 | USD 247,875 | 207.39 |
| 2024-11-18 | BUY | 626 | 207.670 | 201.530 | 202.144 | USD 126,542 | 207.40 |
| 2024-11-12 | BUY | 1,648 | 215.410 | 209.000 | 209.641 | USD 345,488 | 207.06 |
| 2024-11-08 | BUY | 412 | 220.385 | 216.210 | 216.628 | USD 89,251 | 205.49 |
| 2024-11-07 | BUY | 10,300 | 218.210 | 215.571 | 215.835 | USD 2,223,099 | 204.56 |
| 2024-11-06 | BUY | 1,236 | 215.680 | 208.370 | 209.101 | USD 258,449 | 203.69 |
| 2024-11-05 | BUY | 412 | 205.520 | 199.720 | 200.300 | USD 82,524 | 203.81 |
| 2024-11-04 | BUY | 824 | 205.600 | 202.550 | 202.855 | USD 167,153 | 203.82 |
| 2024-10-25 | BUY | 824 | 211.390 | 206.750 | 207.214 | USD 170,744 | 199.52 |
| 2024-10-24 | SELL | -824 | 206.910 | 201.210 | 201.780 | USD -166,267 | 197.16 Loss of -3,807 on sale |
| 2024-10-21 | BUY | 1,236 | 197.930 | 194.120 | 194.501 | USD 240,403 | 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 | 876,430 | 361 | 2,798,712 | 31.3% |
| 2025-09-18 | 860,019 | 1,665 | 2,032,579 | 42.3% |
| 2025-09-17 | 904,069 | 307 | 2,483,311 | 36.4% |
| 2025-09-16 | 828,013 | 217 | 2,291,654 | 36.1% |
| 2025-09-15 | 1,409,241 | 754 | 3,734,644 | 37.7% |
| 2025-09-12 | 729,861 | 101 | 1,880,470 | 38.8% |
| 2025-09-11 | 1,009,956 | 1,908 | 2,140,128 | 47.2% |
| 2025-09-10 | 1,086,185 | 135 | 1,968,527 | 55.2% |
| 2025-09-09 | 882,489 | 4,047 | 2,088,303 | 42.3% |
| 2025-09-08 | 1,374,794 | 774 | 3,461,598 | 39.7% |
| 2025-09-05 | 1,420,486 | 157 | 2,855,440 | 49.7% |
| 2025-09-04 | 1,798,373 | 1,960 | 4,069,154 | 44.2% |
| 2025-09-03 | 1,151,001 | 677 | 2,317,125 | 49.7% |
| 2025-09-02 | 847,237 | 2,110 | 1,892,000 | 44.8% |
| 2025-08-29 | 464,082 | 812 | 1,473,008 | 31.5% |
| 2025-08-28 | 532,131 | 576 | 1,471,127 | 36.2% |
| 2025-08-27 | 511,916 | 1,642 | 1,105,644 | 46.3% |
| 2025-08-26 | 393,664 | 114 | 901,396 | 43.7% |
| 2025-08-25 | 498,945 | 12 | 923,275 | 54.0% |
| 2025-08-22 | 985,037 | 789 | 1,927,218 | 51.1% |
| 2025-08-21 | 787,433 | 610 | 1,621,147 | 48.6% |
| 2025-08-20 | 1,549,730 | 1,894 | 2,799,513 | 55.4% |
| 2025-08-19 | 951,115 | 1,298 | 1,645,255 | 57.8% |
| 2025-08-18 | 368,250 | 284 | 752,548 | 48.9% |
| 2025-08-15 | 1,018,154 | 6,309 | 1,828,594 | 55.7% |
| 2025-08-14 | 884,044 | 890 | 1,402,774 | 63.0% |
| 2025-08-13 | 1,032,871 | 346 | 1,837,792 | 56.2% |
| 2025-08-12 | 1,836,469 | 8,285 | 3,553,766 | 51.7% |
| 2025-08-11 | 995,373 | 385 | 2,048,043 | 48.6% |
| 2025-08-08 | 882,169 | 1,178 | 1,965,650 | 44.9% |
| 2025-08-07 | 1,268,895 | 242 | 2,546,766 | 49.8% |
| 2025-08-06 | 1,107,533 | 903 | 3,228,421 | 34.3% |
| 2025-08-05 | 1,334,452 | 1,288 | 2,153,170 | 62.0% |
| 2025-08-04 | 989,600 | 1,533 | 1,462,450 | 67.7% |
| 2025-08-01 | 1,417,348 | 6,895 | 2,487,402 | 57.0% |
| 2025-07-31 | 1,246,205 | 5,287 | 3,043,921 | 40.9% |
| 2025-07-30 | 856,183 | 270 | 2,341,549 | 36.6% |
| 2025-07-29 | 1,335,963 | 1,287 | 2,605,764 | 51.3% |
| 2025-07-28 | 1,197,478 | 995 | 3,036,275 | 39.4% |
| 2025-07-25 | 1,260,703 | 2,529 | 2,369,383 | 53.2% |
| 2025-07-24 | 1,334,145 | 104,622 | 3,348,552 | 39.8% |
| 2025-07-23 | 6,150,267 | 549,230 | 13,168,725 | 46.7% |
| 2025-07-22 | 1,638,409 | 1,381 | 2,803,730 | 58.4% |
| 2025-07-21 | 988,045 | 1,300 | 2,013,508 | 49.1% |
| 2025-07-18 | 974,730 | 1,290 | 1,513,864 | 64.4% |
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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