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 | Verisk Analytics Inc |
Ticker | VRSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92345Y1064 |
LEI | 549300I1YSWNIRKBWP67 |
Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 161,030 | USD 47,185,011 | USD 47,185,011 | ||||
2025-04-16 (Wednesday) | 161,030![]() | USD 47,057,797![]() | USD 47,057,797 | 130 | USD -415,748 | USD 292.23 | USD 295.05 |
2025-04-15 (Tuesday) | 160,900![]() | USD 47,473,545![]() | USD 47,473,545 | 325 | USD 87,862 | USD 295.05 | USD 295.1 |
2025-04-14 (Monday) | 160,575![]() | USD 47,385,683![]() | USD 47,385,683 | 780 | USD 744,718 | USD 295.1 | USD 291.88 |
2025-04-11 (Friday) | 159,795![]() | USD 46,640,965![]() | USD 46,640,965 | 260 | USD 1,049,053 | USD 291.88 | USD 285.78 |
2025-04-10 (Thursday) | 159,535 | USD 45,591,912![]() | USD 45,591,912 | 0 | USD -567,945 | USD 285.78 | USD 289.34 |
2025-04-09 (Wednesday) | 159,535![]() | USD 46,159,857![]() | USD 46,159,857 | 715 | USD 2,161,952 | USD 289.34 | USD 277.03 |
2025-04-08 (Tuesday) | 158,820![]() | USD 43,997,905![]() | USD 43,997,905 | 1,300 | USD 193,168 | USD 277.03 | USD 278.09 |
2025-04-07 (Monday) | 157,520 | USD 43,804,737![]() | USD 43,804,737 | 0 | USD -1,086,888 | USD 278.09 | USD 284.99 |
2025-04-04 (Friday) | 157,520![]() | USD 44,891,625![]() | USD 44,891,625 | -845 | USD -2,571,949 | USD 284.99 | USD 299.71 |
2025-04-02 (Wednesday) | 158,365![]() | USD 47,463,574![]() | USD 47,463,574 | -65 | USD 154,792 | USD 299.71 | USD 298.61 |
2025-04-01 (Tuesday) | 158,430![]() | USD 47,308,782![]() | USD 47,308,782 | -65 | USD 137,500 | USD 298.61 | USD 297.62 |
2025-03-31 (Monday) | 158,495![]() | USD 47,171,282![]() | USD 47,171,282 | -449 | USD 349,558 | USD 297.62 | USD 294.58 |
2025-03-28 (Friday) | 158,944 | USD 46,821,724![]() | USD 46,821,724 | 0 | USD -367,160 | USD 294.58 | USD 296.89 |
2025-03-27 (Thursday) | 158,944 | USD 47,188,884![]() | USD 47,188,884 | 0 | USD 772,468 | USD 296.89 | USD 292.03 |
2025-03-26 (Wednesday) | 158,944![]() | USD 46,416,416![]() | USD 46,416,416 | 579 | USD 845,304 | USD 292.03 | USD 287.76 |
2025-03-25 (Tuesday) | 158,365![]() | USD 45,571,112![]() | USD 45,571,112 | 712 | USD 576,946 | USD 287.76 | USD 285.4 |
2025-03-24 (Monday) | 157,653![]() | USD 44,994,166![]() | USD 44,994,166 | 195 | USD 93,443 | USD 285.4 | USD 285.16 |
2025-03-21 (Friday) | 157,458![]() | USD 44,900,723![]() | USD 44,900,723 | 65 | USD -378,095 | USD 285.16 | USD 287.68 |
2025-03-20 (Thursday) | 157,393![]() | USD 45,278,818![]() | USD 45,278,818 | 130 | USD -286,564 | USD 287.68 | USD 289.74 |
2025-03-19 (Wednesday) | 157,263![]() | USD 45,565,382![]() | USD 45,565,382 | 511 | USD 275,027 | USD 289.74 | USD 288.93 |
2025-03-18 (Tuesday) | 156,752![]() | USD 45,290,355![]() | USD 45,290,355 | 130 | USD -288,213 | USD 288.93 | USD 291.01 |
2025-03-17 (Monday) | 156,622![]() | USD 45,578,568![]() | USD 45,578,568 | -195 | USD 324,318 | USD 291.01 | USD 288.58 |
2025-03-14 (Friday) | 156,817![]() | USD 45,254,250![]() | USD 45,254,250 | 325 | USD -50,184 | USD 288.58 | USD 289.5 |
2025-03-13 (Thursday) | 156,492![]() | USD 45,304,434![]() | USD 45,304,434 | 130 | USD 267,487 | USD 289.5 | USD 288.03 |
2025-03-12 (Wednesday) | 156,362 | USD 45,036,947![]() | USD 45,036,947 | 0 | USD -390,905 | USD 288.03 | USD 290.53 |
2025-03-11 (Tuesday) | 156,362![]() | USD 45,427,852![]() | USD 45,427,852 | -366 | USD -1,277,092 | USD 290.53 | USD 298 |
2025-03-10 (Monday) | 156,728![]() | USD 46,704,944![]() | USD 46,704,944 | -325 | USD -486,341 | USD 298 | USD 300.48 |
2025-03-07 (Friday) | 157,053 | USD 47,191,285![]() | USD 47,191,285 | 0 | USD 804,111 | USD 300.48 | USD 295.36 |
2025-03-06 (Thursday) | 157,053![]() | USD 46,387,174![]() | USD 46,387,174 | -325 | USD -336,780 | USD 295.36 | USD 296.89 |
2025-03-05 (Wednesday) | 157,378![]() | USD 46,723,954![]() | USD 46,723,954 | -130 | USD -455,992 | USD 296.89 | USD 299.54 |
2025-03-04 (Tuesday) | 157,508![]() | USD 47,179,946![]() | USD 47,179,946 | -585 | USD -458,218 | USD 299.54 | USD 301.33 |
2025-03-03 (Monday) | 158,093![]() | USD 47,638,164![]() | USD 47,638,164 | -307 | USD 607,620 | USD 301.33 | USD 296.91 |
2025-02-28 (Friday) | 158,400![]() | USD 47,030,544![]() | USD 47,030,544 | -189 | USD 1,022,289 | USD 296.91 | USD 290.11 |
2025-02-27 (Thursday) | 158,589 | USD 46,008,255![]() | USD 46,008,255 | 0 | USD 329,865 | USD 290.11 | USD 288.03 |
2025-02-26 (Wednesday) | 158,589 | USD 45,678,390![]() | USD 45,678,390 | 0 | USD -1,853,905 | USD 288.03 | USD 299.72 |
2025-02-25 (Tuesday) | 158,589![]() | USD 47,532,295![]() | USD 47,532,295 | -260 | USD 352,554 | USD 299.72 | USD 297.01 |
2025-02-24 (Monday) | 158,849 | USD 47,179,741![]() | USD 47,179,741 | 0 | USD 301,813 | USD 297.01 | USD 295.11 |
2025-02-21 (Friday) | 158,849 | USD 46,877,928![]() | USD 46,877,928 | 0 | USD 382,826 | USD 295.11 | USD 292.7 |
2025-02-20 (Thursday) | 158,849![]() | USD 46,495,102![]() | USD 46,495,102 | -130 | USD -540,425 | USD 292.7 | USD 295.86 |
2025-02-19 (Wednesday) | 158,979![]() | USD 47,035,527![]() | USD 47,035,527 | -390 | USD 292,599 | USD 295.86 | USD 293.3 |
2025-02-18 (Tuesday) | 159,369![]() | USD 46,742,928![]() | USD 46,742,928 | -195 | USD -85,915 | USD 293.3 | USD 293.48 |
2025-02-17 (Monday) | 159,564 | USD 46,828,843 | USD 46,828,843 | 0 | USD 0 | USD 293.48 | USD 293.48 |
2025-02-14 (Friday) | 159,564 | USD 46,828,843![]() | USD 46,828,843 | 0 | USD -322,319 | USD 293.48 | USD 295.5 |
2025-02-13 (Thursday) | 159,564![]() | USD 47,151,162![]() | USD 47,151,162 | 130 | USD 427,434 | USD 295.5 | USD 293.06 |
2025-02-12 (Wednesday) | 159,434 | USD 46,723,728![]() | USD 46,723,728 | 0 | USD -197,698 | USD 293.06 | USD 294.3 |
2025-02-11 (Tuesday) | 159,434 | USD 46,921,426![]() | USD 46,921,426 | 0 | USD 47,830 | USD 294.3 | USD 294 |
2025-02-10 (Monday) | 159,434 | USD 46,873,596![]() | USD 46,873,596 | 0 | USD 43,047 | USD 294 | USD 293.73 |
2025-02-07 (Friday) | 159,434![]() | USD 46,830,549![]() | USD 46,830,549 | 130 | USD -156,166 | USD 293.73 | USD 294.95 |
2025-02-06 (Thursday) | 159,304 | USD 46,986,715![]() | USD 46,986,715 | 0 | USD 527,296 | USD 294.95 | USD 291.64 |
2025-02-05 (Wednesday) | 159,304 | USD 46,459,419![]() | USD 46,459,419 | 0 | USD 388,702 | USD 291.64 | USD 289.2 |
2025-02-04 (Tuesday) | 159,304 | USD 46,070,717![]() | USD 46,070,717 | 0 | USD -277,189 | USD 289.2 | USD 290.94 |
2025-02-03 (Monday) | 159,304 | USD 46,347,906![]() | USD 46,347,906 | 0 | USD 557,564 | USD 290.94 | USD 287.44 |
2025-01-31 (Friday) | 159,304 | USD 45,790,342![]() | USD 45,790,342 | 0 | USD -101,954 | USD 287.44 | USD 288.08 |
2025-01-30 (Thursday) | 159,304 | USD 45,892,296![]() | USD 45,892,296 | 0 | USD 874,579 | USD 288.08 | USD 282.59 |
2025-01-29 (Wednesday) | 159,304![]() | USD 45,017,717![]() | USD 45,017,717 | 260 | USD 191,166 | USD 282.59 | USD 281.85 |
2025-01-28 (Tuesday) | 159,044![]() | USD 44,826,551![]() | USD 44,826,551 | 65 | USD -555,594 | USD 281.85 | USD 285.46 |
2025-01-27 (Monday) | 158,979![]() | USD 45,382,145![]() | USD 45,382,145 | -6 | USD 1,036,459 | USD 285.46 | USD 278.93 |
2025-01-24 (Friday) | 158,985![]() | USD 44,345,686![]() | USD 44,345,686 | 195 | USD 205,242 | USD 278.93 | USD 277.98 |
2025-01-23 (Thursday) | 158,790![]() | USD 44,140,444![]() | USD 44,140,444 | -2,730 | USD -980,168 | USD 277.98 | USD 279.35 |
2025-01-22 (Wednesday) | 161,520 | USD 45,120,612 | USD 45,120,612 | ||||
2025-01-21 (Tuesday) | 161,331 | USD 45,182,360 | USD 45,182,360 | ||||
2025-01-20 (Monday) | 161,136 | USD 44,884,433 | USD 44,884,433 | ||||
2025-01-17 (Friday) | 161,136 | USD 44,884,433 | USD 44,884,433 | ||||
2025-01-16 (Thursday) | 160,941 | USD 44,817,240 | USD 44,817,240 | ||||
2025-01-15 (Wednesday) | 160,551 | USD 43,960,469 | USD 43,960,469 | ||||
2025-01-14 (Tuesday) | 160,551 | USD 43,909,093 | USD 43,909,093 | ||||
2025-01-13 (Monday) | 160,226 | USD 44,137,456 | USD 44,137,456 | ||||
2025-01-10 (Friday) | 160,226 | USD 43,041,510 | USD 43,041,510 | ||||
2025-01-09 (Thursday) | 160,090 | USD 44,892,438 | USD 44,892,438 | ||||
2025-01-09 (Thursday) | 160,090 | USD 44,892,438 | USD 44,892,438 | ||||
2025-01-09 (Thursday) | 160,090 | USD 44,892,438 | USD 44,892,438 | ||||
2025-01-08 (Wednesday) | 160,090 | USD 44,892,438 | USD 44,892,438 | ||||
2025-01-08 (Wednesday) | 160,090 | USD 44,892,438 | USD 44,892,438 | ||||
2025-01-08 (Wednesday) | 160,090 | USD 44,892,438 | USD 44,892,438 | ||||
2025-01-02 (Thursday) | 159,310![]() | USD 43,553,761![]() | USD 43,553,761 | 4,554 | USD -811,689 | USD 273.39 | USD 286.68 |
2024-12-30 (Monday) | 159,180 | USD 43,892,293 | USD 43,892,293 | ||||
2024-12-10 (Tuesday) | 154,756![]() | USD 44,365,450![]() | USD 44,365,450 | 64 | USD 292,152 | USD 286.68 | USD 284.91 |
2024-12-09 (Monday) | 154,692![]() | USD 44,073,298![]() | USD 44,073,298 | -448 | USD -461,190 | USD 284.91 | USD 287.06 |
2024-12-06 (Friday) | 155,140![]() | USD 44,534,488![]() | USD 44,534,488 | 256 | USD -211,500 | USD 287.06 | USD 288.9 |
2024-12-05 (Thursday) | 154,884![]() | USD 44,745,988![]() | USD 44,745,988 | 64 | USD -413,458 | USD 288.9 | USD 291.69 |
2024-12-04 (Wednesday) | 154,820 | USD 45,159,446![]() | USD 45,159,446 | 0 | USD 408,725 | USD 291.69 | USD 289.05 |
2024-12-03 (Tuesday) | 154,820![]() | USD 44,750,721![]() | USD 44,750,721 | -256 | USD -640,024 | USD 289.05 | USD 292.7 |
2024-12-02 (Monday) | 155,076![]() | USD 45,390,745![]() | USD 45,390,745 | 128 | USD -196,506 | USD 292.7 | USD 294.21 |
2024-11-29 (Friday) | 154,948![]() | USD 45,587,251![]() | USD 45,587,251 | 186 | USD 556 | USD 294.21 | USD 294.56 |
2024-11-28 (Thursday) | 154,762 | USD 45,586,695 | USD 45,586,695 | 0 | USD 0 | USD 294.56 | USD 294.56 |
2024-11-27 (Wednesday) | 154,762![]() | USD 45,586,695![]() | USD 45,586,695 | 126 | USD 7,734 | USD 294.56 | USD 294.75 |
2024-11-26 (Tuesday) | 154,636![]() | USD 45,578,961![]() | USD 45,578,961 | 63 | USD 522,477 | USD 294.75 | USD 291.49 |
2024-11-25 (Monday) | 154,573 | USD 45,056,484![]() | USD 45,056,484 | 0 | USD 117,476 | USD 291.49 | USD 290.73 |
2024-11-22 (Friday) | 154,573![]() | USD 44,939,008![]() | USD 44,939,008 | 192 | USD 545,208 | USD 290.73 | USD 287.56 |
2024-11-21 (Thursday) | 154,381![]() | USD 44,393,800![]() | USD 44,393,800 | 63 | USD 536,624 | USD 287.56 | USD 284.2 |
2024-11-20 (Wednesday) | 154,318 | USD 43,857,176![]() | USD 43,857,176 | 0 | USD 395,054 | USD 284.2 | USD 281.64 |
2024-11-19 (Tuesday) | 154,318![]() | USD 43,462,122![]() | USD 43,462,122 | 189 | USD 250,516 | USD 281.64 | USD 280.36 |
2024-11-18 (Monday) | 154,129![]() | USD 43,211,606![]() | USD 43,211,606 | -2,249 | USD -1,812,748 | USD 280.36 | USD 287.92 |
2024-11-12 (Tuesday) | 156,378![]() | USD 45,024,354![]() | USD 45,024,354 | 260 | USD 529,163 | USD 287.92 | USD 285.01 |
2024-11-11 (Monday) | 156,118 | USD 44,495,191![]() | USD 44,495,191 | 0 | USD 4,683 | USD 285.01 | USD 284.98 |
2024-11-08 (Friday) | 156,118![]() | USD 44,490,508![]() | USD 44,490,508 | 65 | USD 742,610 | USD 284.98 | USD 280.34 |
2024-11-07 (Thursday) | 156,053![]() | USD 43,747,898![]() | USD 43,747,898 | 1,625 | USD 642,410 | USD 280.34 | USD 279.13 |
2024-11-06 (Wednesday) | 154,428![]() | USD 43,105,488![]() | USD 43,105,488 | 195 | USD -30,397 | USD 279.13 | USD 279.68 |
2024-11-05 (Tuesday) | 154,233![]() | USD 43,135,885![]() | USD 43,135,885 | 65 | USD 397,432 | USD 279.68 | USD 277.22 |
2024-11-04 (Monday) | 154,168![]() | USD 42,738,453![]() | USD 42,738,453 | 130 | USD 304,065 | USD 277.22 | USD 275.48 |
2024-11-01 (Friday) | 154,038 | USD 42,434,388![]() | USD 42,434,388 | 0 | USD 117,069 | USD 275.48 | USD 274.72 |
2024-10-31 (Thursday) | 154,038 | USD 42,317,319![]() | USD 42,317,319 | 0 | USD -140,175 | USD 274.72 | USD 275.63 |
2024-10-30 (Wednesday) | 154,038 | USD 42,457,494![]() | USD 42,457,494 | 0 | USD 1,845,375 | USD 275.63 | USD 263.65 |
2024-10-29 (Tuesday) | 154,038 | USD 40,612,119![]() | USD 40,612,119 | 0 | USD 121,690 | USD 263.65 | USD 262.86 |
2024-10-28 (Monday) | 154,038 | USD 40,490,429![]() | USD 40,490,429 | 0 | USD -275,728 | USD 262.86 | USD 264.65 |
2024-10-25 (Friday) | 154,038![]() | USD 40,766,157![]() | USD 40,766,157 | 130 | USD -14,846 | USD 264.65 | USD 264.97 |
2024-10-24 (Thursday) | 153,908![]() | USD 40,781,003![]() | USD 40,781,003 | -130 | USD -283,987 | USD 264.97 | USD 266.59 |
2024-10-23 (Wednesday) | 154,038 | USD 41,064,990![]() | USD 41,064,990 | 0 | USD -154,038 | USD 266.59 | USD 267.59 |
2024-10-22 (Tuesday) | 154,038 | USD 41,219,028![]() | USD 41,219,028 | 0 | USD -77,019 | USD 267.59 | USD 268.09 |
2024-10-21 (Monday) | 154,038![]() | USD 41,296,047![]() | USD 41,296,047 | 195 | USD 124,583 | USD 268.09 | USD 267.62 |
2024-10-18 (Friday) | 153,843 | USD 41,171,464 | USD 41,171,464 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 130 | 292.230* | 287.56 | |||
2025-04-15 | BUY | 325 | 295.050* | 287.48 | |||
2025-04-14 | BUY | 780 | 295.100* | 287.39 | |||
2025-04-11 | BUY | 260 | 291.880* | 287.34 | |||
2025-04-09 | BUY | 715 | 289.340* | 287.34 | |||
2025-04-08 | BUY | 1,300 | 277.030* | 287.46 | |||
2025-04-04 | SELL | -845 | 284.990* | 287.60 ![]() | |||
2025-04-02 | SELL | -65 | 299.710* | 287.45 ![]() | |||
2025-04-01 | SELL | -65 | 298.610* | 287.32 ![]() | |||
2025-03-31 | SELL | -449 | 297.620* | 287.19 ![]() | |||
2025-03-26 | BUY | 579 | 292.030* | 286.91 | |||
2025-03-25 | BUY | 712 | 287.760* | 286.90 | |||
2025-03-24 | BUY | 195 | 285.400* | 286.92 | |||
2025-03-21 | BUY | 65 | 285.160* | 286.95 | |||
2025-03-20 | BUY | 130 | 287.680* | 286.94 | |||
2025-03-19 | BUY | 511 | 289.740* | 286.90 | |||
2025-03-18 | BUY | 130 | 288.930* | 286.87 | |||
2025-03-17 | SELL | -195 | 291.010* | 286.81 ![]() | |||
2025-03-14 | BUY | 325 | 288.580* | 286.79 | |||
2025-03-13 | BUY | 130 | 289.500* | 286.75 | |||
2025-03-11 | SELL | -366 | 290.530* | 286.68 ![]() | |||
2025-03-10 | SELL | -325 | 298.000* | 286.51 ![]() | |||
2025-03-06 | SELL | -325 | 295.360* | 286.15 ![]() | |||
2025-03-05 | SELL | -130 | 296.890* | 285.99 ![]() | |||
2025-03-04 | SELL | -585 | 299.540* | 285.77 ![]() | |||
2025-03-03 | SELL | -307 | 301.330* | 285.52 ![]() | |||
2025-02-28 | SELL | -189 | 296.910* | 285.33 ![]() | |||
2025-02-25 | SELL | -260 | 299.720* | 284.96 ![]() | |||
2025-02-20 | SELL | -130 | 292.700* | 284.41 ![]() | |||
2025-02-19 | SELL | -390 | 295.860* | 284.20 ![]() | |||
2025-02-18 | SELL | -195 | 293.300* | 284.03 ![]() | |||
2025-02-13 | BUY | 130 | 295.500* | 283.42 | |||
2025-02-07 | BUY | 130 | 293.730* | 282.52 | |||
2025-01-29 | BUY | 260 | 282.590* | 281.31 | |||
2025-01-28 | BUY | 65 | 281.850* | 281.30 | |||
2025-01-27 | SELL | -6 | 285.460* | 281.19 ![]() | |||
2025-01-24 | BUY | 195 | 278.930* | 281.25 | |||
2025-01-23 | SELL | -2,730 | 277.980* | 281.34 ![]() | |||
2025-01-02 | BUY | 4,554 | 273.390* | 281.58 | |||
2024-12-10 | BUY | 64 | 286.680* | 281.42 | |||
2024-12-09 | SELL | -448 | 284.910* | 281.31 ![]() | |||
2024-12-06 | BUY | 256 | 287.060* | 281.13 | |||
2024-12-05 | BUY | 64 | 288.900* | 280.87 | |||
2024-12-03 | SELL | -256 | 289.050* | 280.19 ![]() | |||
2024-12-02 | BUY | 128 | 292.700* | 279.72 | |||
2024-11-29 | BUY | 186 | 294.210* | 279.17 | |||
2024-11-27 | BUY | 126 | 294.560* | 277.89 | |||
2024-11-26 | BUY | 63 | 294.750* | 277.15 | |||
2024-11-22 | BUY | 192 | 290.730* | 275.82 | |||
2024-11-21 | BUY | 63 | 287.560* | 275.24 | |||
2024-11-19 | BUY | 189 | 281.640* | 274.38 | |||
2024-11-18 | SELL | -2,249 | 280.360* | 274.03 ![]() | |||
2024-11-12 | BUY | 260 | 287.920* | 273.16 | |||
2024-11-08 | BUY | 65 | 284.980* | 271.47 | |||
2024-11-07 | BUY | 1,625 | 280.340* | 270.79 | |||
2024-11-06 | BUY | 195 | 279.130* | 270.09 | |||
2024-11-05 | BUY | 65 | 279.680* | 269.22 | |||
2024-11-04 | BUY | 130 | 277.220* | 268.42 | |||
2024-10-25 | BUY | 130 | 264.650* | 266.81 | |||
2024-10-24 | SELL | -130 | 264.970* | 267.42 ![]() | |||
2024-10-21 | BUY | 195 | 268.090* | 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 |
---|---|---|---|---|
2025-04-17 | 101,730 | 650 | 155,065 | 65.6% |
2025-04-16 | 181,734 | 0 | 354,820 | 51.2% |
2025-04-15 | 123,575 | 0 | 246,846 | 50.1% |
2025-04-14 | 158,113 | 5 | 295,269 | 53.5% |
2025-04-11 | 166,287 | 3 | 264,930 | 62.8% |
2025-04-10 | 248,092 | 17 | 456,287 | 54.4% |
2025-04-09 | 445,131 | 105 | 624,749 | 71.2% |
2025-04-08 | 477,092 | 10 | 661,639 | 72.1% |
2025-04-07 | 347,851 | 1,371 | 491,071 | 70.8% |
2025-04-04 | 429,803 | 5,459 | 735,587 | 58.4% |
2025-04-03 | 293,788 | 38 | 648,931 | 45.3% |
2025-04-02 | 166,115 | 1 | 315,631 | 52.6% |
2025-04-01 | 130,135 | 23 | 257,871 | 50.5% |
2025-03-31 | 170,047 | 5,715 | 414,264 | 41.0% |
2025-03-28 | 124,665 | 124 | 238,923 | 52.2% |
2025-03-27 | 174,083 | 0 | 284,937 | 61.1% |
2025-03-26 | 154,614 | 121 | 256,147 | 60.4% |
2025-03-25 | 190,313 | 2 | 349,305 | 54.5% |
2025-03-24 | 131,013 | 122 | 219,601 | 59.7% |
2025-03-21 | 110,602 | 20 | 238,899 | 46.3% |
2025-03-20 | 103,108 | 45 | 178,556 | 57.7% |
2025-03-19 | 132,272 | 19 | 237,776 | 55.6% |
2025-03-18 | 146,184 | 230 | 242,071 | 60.4% |
2025-03-17 | 165,685 | 1,287 | 298,737 | 55.5% |
2025-03-14 | 150,394 | 5,028 | 239,057 | 62.9% |
2025-03-13 | 172,431 | 2,700 | 241,857 | 71.3% |
2025-03-12 | 189,610 | 4,214 | 271,512 | 69.8% |
2025-03-11 | 128,702 | 56 | 231,969 | 55.5% |
2025-03-10 | 224,130 | 585 | 430,262 | 52.1% |
2025-03-07 | 176,469 | 4 | 266,189 | 66.3% |
2025-03-06 | 122,280 | 8 | 260,006 | 47.0% |
2025-03-05 | 163,180 | 59 | 240,856 | 67.8% |
2025-03-04 | 191,276 | 0 | 352,763 | 54.2% |
2025-03-03 | 197,657 | 264 | 388,242 | 50.9% |
2025-02-28 | 149,585 | 280 | 241,960 | 61.8% |
2025-02-27 | 208,329 | 1,295 | 321,967 | 64.7% |
2025-02-26 | 344,098 | 2,873 | 515,858 | 66.7% |
2025-02-25 | 193,378 | 230 | 416,317 | 46.4% |
2025-02-24 | 131,529 | 100 | 298,984 | 44.0% |
2025-02-21 | 119,486 | 16 | 214,926 | 55.6% |
2025-02-20 | 107,495 | 0 | 389,701 | 27.6% |
2025-02-19 | 88,109 | 7 | 182,011 | 48.4% |
2025-02-18 | 98,761 | 137 | 209,522 | 47.1% |
2025-02-14 | 99,270 | 0 | 180,763 | 54.9% |
2025-02-13 | 107,386 | 55 | 164,129 | 65.4% |
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.