| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| Stock Name | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 7,662 | USD 1,768,696 | USD 1,768,696 | ||||
| 2025-12-29 (Monday) | -7,662 | USD -1,768,696 | USD -1,768,696 | ||||
| 2025-12-26 (Friday) | 7,662![]() | USD 1,762,107![]() | USD 1,762,107 | 15,324 | USD 3,523,524 | USD 229.98 | USD 0 |
| 2025-12-26 (Friday) | -7,662![]() | USD -1,762,107![]() | USD -1,762,107 | 15,324 | USD 3,523,524 | USD 229.98 | USD 0 |
| 2025-12-24 (Wednesday) | 7,662![]() | USD 1,761,417![]() | USD 1,761,417 | 15,324 | USD 3,514,406 | USD 229.89 | USD 0 |
| 2025-12-24 (Wednesday) | -7,662![]() | USD -1,761,417![]() | USD -1,761,417 | 15,324 | USD 3,514,406 | USD 229.89 | USD 0 |
| 2025-12-23 (Tuesday) | 7,662![]() | USD 1,752,989![]() | USD 1,752,989 | 15,324 | USD 3,499,235 | USD 228.79 | USD 0 |
| 2025-12-23 (Tuesday) | -7,662![]() | USD -1,752,989![]() | USD -1,752,989 | 15,324 | USD 3,499,235 | USD 228.79 | USD 0 |
| 2025-12-22 (Monday) | 7,662![]() | USD 1,746,246![]() | USD 1,746,246 | 15,324 | USD 3,484,141 | USD 227.91 | USD 0 |
| 2025-12-22 (Monday) | -7,662![]() | USD -1,746,246![]() | USD -1,746,246 | 15,324 | USD 3,484,141 | USD 227.91 | USD 0 |
| 2025-12-19 (Friday) | 7,662![]() | USD 1,737,895![]() | USD 1,737,895 | 15,324 | USD 3,445,142 | USD 226.82 | USD 0 |
| 2025-12-19 (Friday) | -7,662![]() | USD -1,737,895![]() | USD -1,737,895 | 15,324 | USD 3,445,142 | USD 226.82 | USD 0 |
| 2025-12-18 (Thursday) | 7,662![]() | USD 1,707,247![]() | USD 1,707,247 | 15,324 | USD 3,425,910 | USD 222.82 | USD 0 |
| 2025-12-18 (Thursday) | -7,662![]() | USD -1,707,247![]() | USD -1,707,247 | 15,324 | USD 3,425,910 | USD 222.82 | USD 0 |
| 2025-12-17 (Wednesday) | 7,662![]() | USD 1,718,663![]() | USD 1,718,663 | 15,324 | USD 3,432,423 | USD 224.31 | USD 0 |
| 2025-12-17 (Wednesday) | -7,662![]() | USD -1,718,663![]() | USD -1,718,663 | 15,324 | USD 3,432,423 | USD 224.31 | USD 0 |
| 2025-12-16 (Tuesday) | 7,662![]() | USD 1,713,760![]() | USD 1,713,760 | 15,324 | USD 3,456,482 | USD 223.67 | USD 0 |
| 2025-12-16 (Tuesday) | -7,662![]() | USD -1,713,760![]() | USD -1,713,760 | 15,324 | USD 3,456,482 | USD 223.67 | USD 0 |
| 2025-12-15 (Monday) | 7,662![]() | USD 1,742,722![]() | USD 1,742,722 | 15,324 | USD 3,453,800 | USD 227.45 | USD 0 |
| 2025-12-15 (Monday) | -7,662![]() | USD -1,742,722![]() | USD -1,742,722 | 15,324 | USD 3,453,800 | USD 227.45 | USD 0 |
| 2025-12-12 (Friday) | 7,662![]() | USD 1,711,078![]() | USD 1,711,078 | 15,324 | USD 3,427,213 | USD 223.32 | USD 0 |
| 2025-12-12 (Friday) | -7,662![]() | USD -1,711,078![]() | USD -1,711,078 | 15,324 | USD 3,427,213 | USD 223.32 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-26 | BUY | 15,324 | 230.605 | 228.680 | 228.872 | USD 3,507,242 | 207.27 |
| 2025-12-24 | BUY | 15,324 | 230.800 | 228.980 | 229.162 | USD 3,511,680 | 207.14 |
| 2025-12-24 | BUY | 15,324 | 230.800 | 228.980 | 229.162 | USD 3,511,680 | 207.14 |
| 2025-12-23 | BUY | 15,324 | 230.790 | 227.910 | 228.198 | USD 3,496,906 | 207.01 |
| 2025-12-22 | BUY | 15,324 | 228.650 | 224.250 | 224.690 | USD 3,443,150 | 206.88 |
| 2025-12-19 | BUY | 15,324 | 229.470 | 222.350 | 223.062 | USD 3,418,202 | 206.76 |
| 2025-12-18 | BUY | 15,324 | 226.260 | 222.805 | 223.150 | USD 3,419,558 | 206.66 |
| 2025-12-17 | BUY | 15,324 | 226.410 | 222.860 | 223.215 | USD 3,420,547 | 206.55 |
| 2025-12-16 | BUY | 15,324 | 226.840 | 221.910 | 222.403 | USD 3,408,104 | 206.45 |
| 2025-12-15 | BUY | 15,324 | 228.300 | 223.560 | 224.034 | USD 3,433,097 | 206.32 |
| 2025-12-12 | BUY | 15,324 | 223.820 | 221.100 | 221.372 | USD 3,392,305 | 206.21 |
| 2025-12-11 | BUY | 15,324 | 225.960 | 222.240 | 222.612 | USD 3,411,306 | 206.10 |
| 2025-12-10 | BUY | 15,324 | 225.980 | 221.000 | 221.498 | USD 3,394,235 | 205.98 |
| 2025-12-09 | BUY | 15,324 | 224.800 | 220.230 | 220.687 | USD 3,381,809 | 205.87 |
| 2025-12-08 | BUY | 15,324 | 226.080 | 222.390 | 222.759 | USD 3,413,559 | 205.76 |
| 2025-12-05 | BUY | 15,324 | 229.250 | 225.050 | 225.470 | USD 3,455,102 | 205.63 |
| 2025-12-04 | BUY | 15,324 | 230.940 | 227.590 | 227.925 | USD 3,492,723 | 205.48 |
| 2025-12-03 | BUY | 15,324 | 230.780 | 224.520 | 225.146 | USD 3,450,137 | 205.32 |
| 2025-12-02 | BUY | 15,324 | 226.635 | 223.110 | 223.462 | USD 3,424,339 | 205.19 |
| 2025-12-01 | BUY | 15,324 | 229.490 | 223.980 | 224.531 | USD 3,440,713 | 205.06 |
| 2025-11-28 | BUY | 15,324 | 228.090 | 225.510 | 225.768 | USD 3,459,669 | 204.91 |
| 2025-11-27 | BUY | 15,324 | 227.660* | 204.76 | |||
| 2025-11-26 | BUY | 15,324 | 232.480 | 226.640 | 227.224 | USD 3,481,981 | 204.60 |
| 2025-11-26 | BUY | 15,324 | 232.480 | 226.640 | 227.224 | USD 3,481,981 | 204.60 |
| 2025-11-25 | BUY | 15,324 | 234.080 | 230.310 | 230.687 | USD 3,535,048 | 204.42 |
| 2025-11-24 | BUY | 15,324 | 237.566 | 228.500 | 229.407 | USD 3,515,426 | 204.24 |
| 2025-11-21 | BUY | 15,324 | 238.000 | 230.140 | 230.926 | USD 3,538,710 | 204.02 |
| 2025-11-20 | BUY | 15,324 | 234.950 | 228.000 | 228.695 | USD 3,504,522 | 203.85 |
| 2025-11-19 | BUY | 15,324 | 238.150 | 230.360 | 231.139 | USD 3,541,974 | 203.64 |
| 2025-11-18 | BUY | 15,324 | 237.150 | 232.113 | 232.617 | USD 3,564,620 | 203.43 |
| 2025-11-17 | BUY | 15,324 | 235.350 | 230.000 | 230.535 | USD 3,532,718 | 203.21 |
| 2025-11-14 | BUY | 15,324 | 235.000 | 230.320 | 230.788 | USD 3,536,597 | 203.00 |
| 2025-11-13 | BUY | 15,324 | 239.290 | 232.160 | 232.873 | USD 3,568,546 | 202.79 |
| 2025-11-12 | BUY | 15,324 | 234.000 | 225.290 | 226.161 | USD 3,465,691 | 202.57 |
| 2025-11-11 | BUY | 15,324 | 225.420 | 219.000 | 219.642 | USD 3,365,794 | 202.41 |
| 2025-11-10 | BUY | 15,324 | 219.840 | 216.150 | 216.519 | USD 3,317,934 | 202.29 |
| 2025-11-07 | BUY | 15,324 | 220.935 | 217.090 | 217.474 | USD 3,332,579 | 202.16 |
| 2025-11-06 | BUY | 15,324 | 219.684 | 215.650 | 216.053 | USD 3,310,802 | 202.04 |
| 2025-11-05 | BUY | 15,324 | 217.430 | 212.600 | 213.083 | USD 3,265,284 | 201.93 |
| 2025-11-04 | BUY | 15,324 | 217.080 | 212.370 | 212.841 | USD 3,261,575 | 201.82 |
| 2025-11-03 | BUY | 15,324 | 219.000 | 211.710 | 212.439 | USD 3,255,415 | 201.74 |
| 2025-10-31 | BUY | 15,324 | 223.590 | 216.000 | 216.759 | USD 3,321,615 | 201.62 |
| 2025-10-30 | BUY | 15,324 | 229.650 | 226.440 | 226.761 | USD 3,474,886 | 201.41 |
| 2025-10-29 | BUY | 15,324 | 225.140 | 228.000 | 227.714 | USD 3,489,488 | 201.23 |
| 2025-10-28 | BUY | 15,324 | 227.540 | 228.400 | 228.314 | USD 3,498,684 | 201.02 |
| 2025-10-27 | BUY | 15,324 | 228.030 | 228.600 | 228.543 | USD 3,502,193 | 200.81 |
| 2025-10-24 | BUY | 15,324 | 227.990 | 229.040 | 228.935 | USD 3,508,200 | 200.59 |
| 2025-10-23 | BUY | 15,324 | 228.250 | 229.860 | 229.699 | USD 3,519,907 | 200.37 |
| 2025-10-22 | BUY | 15,324 | 228.680 | 232.160 | 231.812 | USD 3,552,287 | 200.13 |
| 2025-10-21 | BUY | 15,324 | 231.390 | 232.810 | 232.668 | USD 3,565,404 | 199.88 |
| 2025-10-20 | BUY | 15,324 | 232.060 | 232.260 | 232.240 | USD 3,558,846 | 199.61 |
| 2025-10-17 | BUY | 15,324 | 229.570 | 230.710 | 230.596 | USD 3,533,653 | 199.36 |
| 2025-10-16 | SELL | -15,324 | 226.870 | 228.110 | 227.986 | USD -3,493,657 | 199.26 Loss of -440,230 on sale |
| 2025-07-09 | BUY | 92 | 190.620 | 191.090 | 191.043 | USD 17,576 | 199.33 |
| 2025-07-08 | BUY | 92 | 189.770 | 193.000 | 192.677 | USD 17,726 | 199.41 |
| 2025-07-07 | BUY | 92 | 187.630 | 191.390 | 191.014 | USD 17,573 | 199.51 |
| 2025-07-04 | BUY | 92 | 189.283* | 199.60 | |||
| 2025-07-03 | BUY | 92 | 189.280 | 191.470 | 191.251 | USD 17,595 | 199.69 |
| 2025-07-02 | BUY | 92 | 190.750 | 192.590 | 192.406 | USD 17,701 | 199.77 |
| 2025-06-30 | BUY | 92 | 185.620 | 186.250 | 186.187 | USD 17,129 | 199.90 |
| 2025-06-27 | SELL | -92 | 182.310 | 188.000 | 187.431 | USD -17,244 | 200.30 Profit of 1,184 on sale |
| 2025-06-26 | BUY | 92 | 186.790 | 188.990 | 188.770 | USD 17,367 | 200.43 |
| 2025-06-25 | BUY | 92 | 185.390 | 187.090 | 186.920 | USD 17,197 | 200.56 |
| 2025-06-24 | BUY | 92 | 185.550 | 186.140 | 186.081 | USD 17,119 | 200.70 |
| 2025-06-23 | SELL | -92 | 183.760 | 185.800 | 185.596 | USD -17,075 | 201.35 Profit of 1,450 on sale |
| 2025-06-19 | BUY | 92 | 185.500* | 201.50 | |||
| 2025-06-18 | BUY | 92 | 185.490 | 187.120 | 186.957 | USD 17,200 | 201.65 |
| 2025-06-17 | BUY | 92 | 185.480 | 190.610 | 190.097 | USD 17,489 | 201.81 |
| 2025-06-16 | BUY | 92 | 190.860 | 191.660 | 191.580 | USD 17,625 | 201.92 |
| 2025-06-13 | BUY | 92 | 191.080 | 193.470 | 193.231 | USD 17,777 | 202.02 |
| 2025-06-12 | BUY | 92 | 192.420 | 193.590 | 193.473 | USD 17,800 | 202.12 |
| 2025-06-11 | BUY | 92 | 191.500 | 192.720 | 192.598 | USD 17,719 | 202.22 |
| 2025-06-10 | BUY | 92 | 189.500 | 191.880 | 191.642 | USD 17,631 | 202.35 |
| 2025-06-09 | BUY | 92 | 189.160 | 191.790 | 191.527 | USD 17,620 | 202.49 |
| 2025-06-06 | BUY | 92 | 189.830 | 190.490 | 190.424 | USD 17,519 | 202.62 |
| 2025-06-05 | BUY | 92 | 187.470 | 188.600 | 188.487 | USD 17,341 | 202.78 |
| 2025-06-04 | BUY | 92 | 187.340 | 190.180 | 189.896 | USD 17,470 | 202.94 |
| 2025-06-03 | BUY | 92 | 187.250 | 188.730 | 188.582 | USD 17,350 | 203.10 |
| 2025-06-02 | BUY | 92 | 186.990 | 186.990 | 186.990 | USD 17,203 | 203.28 |
| 2025-05-30 | BUY | 92 | 186.110 | 186.690 | 186.632 | USD 17,170 | 203.46 |
| 2025-05-29 | BUY | 92 | 185.620 | 186.750 | 186.637 | USD 17,171 | 203.66 |
| 2025-05-28 | BUY | 92 | 183.090 | 186.100 | 185.799 | USD 17,094 | 203.89 |
| 2025-05-27 | BUY | 92 | 185.720 | 185.990 | 185.963 | USD 17,109 | 204.09 |
| 2025-05-23 | BUY | 92 | 183.260 | 184.120 | 184.034 | USD 16,931 | 204.33 |
| 2025-05-22 | BUY | 92 | 182.540 | 183.560 | 183.458 | USD 16,878 | 204.58 |
| 2025-05-21 | BUY | 92 | 181.800 | 184.810 | 184.509 | USD 16,975 | 204.84 |
| 2025-05-20 | BUY | 92 | 184.850 | 186.000 | 185.885 | USD 17,101 | 205.08 |
| 2025-05-19 | BUY | 92 | 185.710 | 185.800 | 185.791 | USD 17,093 | 205.31 |
| 2025-05-16 | BUY | 92 | 184.020 | 184.070 | 184.065 | USD 16,934 | 205.57 |
| 2025-05-15 | BUY | 92 | 181.680 | 182.110 | 182.067 | USD 16,750 | 205.86 |
| 2025-05-14 | BUY | 92 | 177.440 | 187.650 | 186.629 | USD 17,170 | 206.21 |
| 2025-05-13 | BUY | 92 | 188.000 | 189.760 | 189.584 | USD 17,442 | 206.44 |
| 2025-05-12 | SELL | -92 | 190.070 | 192.690 | 192.428 | USD -17,703 | 198.07 Profit of 519 on sale |
| 2025-05-09 | BUY | 92 | 184.600 | 189.770 | 189.253 | USD 17,411 | 198.24 |
| 2025-05-08 | BUY | 92 | 185.580 | 186.660 | 186.552 | USD 17,163 | 198.41 |
| 2025-05-07 | BUY | 92 | 188.090 | 190.180 | 189.971 | USD 17,477 | 198.55 |
| 2025-05-06 | BUY | 92 | 187.150 | 195.820 | 194.953 | USD 17,936 | 198.70 |
| 2025-05-05 | BUY | 92 | 196.070 | 198.500 | 198.257 | USD 18,240 | 198.73 |
| 2025-05-02 | BUY | 92 | 198.470 | 198.980 | 198.929 | USD 18,301 | 198.74 |
| 2025-05-01 | BUY | 142 | 193.340 | 195.820 | 195.572 | USD 27,771 | 198.81 |
| 2025-04-30 | BUY | 192 | 195.100 | 195.780 | 195.712 | USD 37,577 | 198.86 |
| 2025-04-29 | BUY | 192 | 193.510 | 195.540 | 195.337 | USD 37,505 | 198.94 |
| 2025-04-28 | BUY | 192 | 192.340 | 193.120 | 193.042 | USD 37,064 | 199.04 |
| 2025-04-25 | BUY | 192 | 186.060 | 188.700 | 188.436 | USD 36,180 | 199.23 |
| 2025-04-24 | BUY | 192 | 180.370 | 181.490 | 181.378 | USD 34,825 | 199.51 |
| 2025-04-23 | BUY | 192 | 177.050 | 178.150 | 178.040 | USD 34,184 | 199.85 |
| 2025-04-22 | BUY | 192 | 173.780 | 174.660 | 174.572 | USD 33,518 | 200.25 |
| 2025-04-21 | BUY | 192 | 170.160 | 174.170 | 173.769 | USD 33,364 | 200.72 |
| 2025-04-18 | BUY | 192 | 172.990* | 201.16 | |||
| 2025-04-17 | SELL | -192 | 172.990 | 175.200 | 174.979 | USD -33,596 | 202.93 Profit of 5,367 on sale |
| 2025-04-09 | BUY | 376 | 179.840 | 180.600 | 180.524 | USD 67,877 | 203.31 |
| 2025-04-08 | BUY | 376 | 175.670 | 188.390 | 187.118 | USD 70,356 | 203.77 |
| 2025-04-07 | BUY | 376 | 186.550 | 188.200 | 188.035 | USD 70,701 | 204.06 |
| 2025-04-04 | BUY | 376 | 186.960 | 200.000 | 198.696 | USD 74,710 | 204.36 |
| 2025-04-02 | BUY | 376 | 205.190 | 207.220 | 207.017 | USD 77,838 | 204.34 |
| 2025-04-01 | BUY | 376 | 206.270 | 212.150 | 211.562 | USD 79,547 | 204.31 |
| 2025-03-31 | BUY | 376 | 209.520 | 210.810 | 210.681 | USD 79,216 | 204.22 |
| 2025-03-28 | BUY | 376 | 205.290 | 206.020 | 205.947 | USD 77,436 | 204.20 |
| 2025-03-27 | BUY | 376 | 202.720 | 203.680 | 203.584 | USD 76,548 | 204.22 |
| 2025-03-26 | BUY | 376 | 201.300 | 203.120 | 202.938 | USD 76,305 | 204.28 |
| 2025-03-25 | BUY | 376 | 201.340 | 209.260 | 208.468 | USD 78,384 | 204.34 |
| 2025-03-24 | BUY | 376 | 209.170 | 211.020 | 210.835 | USD 79,274 | 204.24 |
| 2025-03-21 | BUY | 376 | 210.010 | 212.880 | 212.593 | USD 79,935 | 204.12 |
| 2025-03-20 | BUY | 376 | 211.960 | 213.420 | 213.274 | USD 80,191 | 203.96 |
| 2025-03-19 | BUY | 376 | 212.250 | 214.500 | 214.275 | USD 80,567 | 203.78 |
| 2025-03-18 | BUY | 376 | 213.850 | 215.180 | 215.047 | USD 80,858 | 203.56 |
| 2025-03-17 | BUY | 376 | 214.470 | 215.500 | 215.397 | USD 80,989 | 203.32 |
| 2025-03-14 | BUY | 376 | 211.770 | 212.820 | 212.715 | USD 79,981 | 203.13 |
| 2025-03-13 | BUY | 376 | 211.550 | 213.800 | 213.575 | USD 80,304 | 202.93 |
| 2025-03-12 | BUY | 376 | 212.060 | 213.870 | 213.689 | USD 80,347 | 202.72 |
| 2025-03-11 | BUY | 376 | 213.590 | 216.660 | 216.353 | USD 81,349 | 202.45 |
| 2025-03-10 | BUY | 376 | 216.660 | 218.660 | 218.460 | USD 82,141 | 202.10 |
| 2025-03-07 | BUY | 376 | 214.290 | 214.990 | 214.920 | USD 80,810 | 201.78 |
| 2025-03-05 | BUY | 376 | 211.540 | 212.180 | 212.116 | USD 79,756 | 201.53 |
| 2025-03-04 | BUY | 376 | 207.760 | 215.660 | 214.870 | USD 80,791 | 201.36 |
| 2025-03-03 | BUY | 376 | 211.480 | 212.300 | 212.218 | USD 79,794 | 201.08 |
| 2025-02-28 | BUY | 376 | 209.030 | 209.600 | 209.543 | USD 78,788 | 200.85 |
| 2025-02-27 | BUY | 376 | 205.020 | 206.800 | 206.622 | USD 77,690 | 200.73 |
| 2025-02-26 | BUY | 376 | 203.010 | 203.830 | 203.748 | USD 76,609 | 200.66 |
| 2025-02-25 | BUY | 376 | 204.140 | 206.010 | 205.823 | USD 77,389 | 200.55 |
| 2025-02-24 | BUY | 376 | 204.080 | 205.500 | 205.358 | USD 77,215 | 200.44 |
| 2025-02-21 | BUY | 376 | 202.080 | 203.980 | 203.790 | USD 76,625 | 200.38 |
| 2025-02-20 | BUY | 376 | 200.880 | 201.360 | 201.312 | USD 75,693 | 200.36 |
| 2025-02-19 | BUY | 376 | 197.350 | 198.110 | 198.034 | USD 74,461 | 200.47 |
| 2025-02-18 | BUY | 376 | 196.250 | 197.020 | 196.943 | USD 74,051 | 200.63 |
| 2025-02-14 | BUY | 376 | 192.870 | 195.180 | 194.949 | USD 73,301 | 200.93 |
| 2025-02-13 | BUY | 376 | 193.450 | 194.280 | 194.197 | USD 73,018 | 201.22 |
| 2025-02-12 | BUY | 1,288 | 193.000 | 194.370 | 194.233 | USD 250,172 | 201.57 |
| 2025-02-11 | BUY | 2,200 | 191.830 | 191.930 | 191.920 | USD 422,224 | 201.99 |
| 2025-02-10 | BUY | 2,200 | 190.340 | 191.460 | 191.348 | USD 420,966 | 202.52 |
| 2025-02-07 | BUY | 2,200 | 190.600 | 193.860 | 193.534 | USD 425,775 | 203.09 |
| 2025-02-06 | BUY | 2,200 | 192.970 | 194.490 | 194.338 | USD 427,544 | 203.59 |
| 2025-02-05 | BUY | 2,200 | 191.750 | 193.380 | 193.217 | USD 425,077 | 204.22 |
| 2025-02-04 | BUY | 2,200 | 189.950 | 191.150 | 191.030 | USD 420,266 | 205.01 |
| 2025-02-03 | BUY | 2,200 | 190.140 | 191.660 | 191.508 | USD 421,318 | 205.88 |
| 2025-01-31 | BUY | 2,200 | 183.900 | 191.770 | 190.983 | USD 420,163 | 207.26 |
| 2025-01-30 | BUY | 2,200 | 175.650 | 176.120 | 176.073 | USD 387,361 | 209.37 |
| 2025-01-29 | BUY | 2,200 | 175.260 | 176.920 | 176.754 | USD 388,859 | 211.80 |
| 2025-01-28 | BUY | 2,200 | 174.810 | 177.160 | 176.925 | USD 389,235 | 214.65 |
| 2025-01-27 | BUY | 2,200 | 176.900 | 177.450 | 177.395 | USD 390,269 | 217.79 |
| 2025-01-24 | BUY | 2,200 | 170.300 | 171.110 | 171.029 | USD 376,264 | 222.11 |
| 2025-01-23 | BUY | 2,200 | 170.670 | 170.690 | 170.688 | USD 375,514 | 227.25 |
| 2025-01-22 | SELL | -2,200 | 169.200 | 170.870 | 170.703 | USD -375,547 | 177.02 Profit of 13,904 on sale |
| 2024-12-10 | BUY | 606 | 175.670 | 176.920 | 176.795 | USD 107,138 | 177.19 |
| 2024-12-09 | BUY | 606 | 176.570 | 178.130 | 177.974 | USD 107,852 | 177.28 |
| 2024-12-06 | BUY | 606 | 176.190 | 176.740 | 176.685 | USD 107,071 | 177.46 |
| 2024-12-05 | BUY | 606 | 176.170 | 176.720 | 176.665 | USD 107,059 | 177.72 |
| 2024-12-04 | BUY | 606 | 176.460 | 180.450 | 180.051 | USD 109,111 | 178.04 |
| 2024-12-03 | BUY | 606 | 181.500 | 183.510 | 183.309 | USD 111,085 | 176.88 |
| 2024-12-02 | BUY | 606 | 181.770 | 182.700 | 182.607 | USD 110,660 | 174.44 |
| 2024-11-29 | BUY | 606 | 182.930 | 183.540 | 183.479 | USD 111,188 | 165.94 |
| 2024-11-27 | SELL | -606 | 183.080 | 184.240 | 184.124 | USD -111,579 | 0.00 Loss of -111,579 on sale |
* (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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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.
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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