| 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 | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 10,437 | USD 3,646,583 | USD 3,646,583 | ||||
| 2025-12-29 (Monday) | -10,437 | USD -3,646,583 | USD -3,646,583 | ||||
| 2025-12-26 (Friday) | 10,437![]() | USD 3,675,181![]() | USD 3,675,181 | 10,979 | USD 3,865,000 | USD 352.13 | USD 0 |
| 2025-12-26 (Friday) | -10,437![]() | USD -3,675,181![]() | USD -3,675,181 | 10,979 | USD 3,865,000 | USD 352.13 | USD 0 |
| 2025-12-24 (Wednesday) | 542![]() | USD 189,819![]() | USD 189,819 | -1,084 | USD -379,638 | USD 81.8802 | USD 0 |
| 2025-12-24 (Wednesday) | -542![]() | USD -189,819![]() | USD -189,819 | -1,084 | USD -379,638 | USD 81.8802 | USD 0 |
| 2025-12-16 (Tuesday) | 6,695![]() | USD 2,285,004![]() | USD 2,285,004 | 13,390 | USD 4,560,032 | USD 341.3 | USD 0 |
| 2025-12-16 (Tuesday) | -6,695![]() | USD -2,285,004![]() | USD -2,285,004 | 13,390 | USD 4,560,032 | USD 341.3 | USD 0 |
| 2025-12-15 (Monday) | 6,695![]() | USD 2,275,028![]() | USD 2,275,028 | 13,390 | USD 4,684,759 | USD 339.81 | USD 0 |
| 2025-12-15 (Monday) | -6,695![]() | USD -2,275,028![]() | USD -2,275,028 | 13,390 | USD 4,684,759 | USD 339.81 | USD 0 |
| 2025-12-12 (Friday) | 6,695![]() | USD 2,409,731![]() | USD 2,409,731 | 13,390 | USD 5,130,378 | USD 359.93 | USD 0 |
| 2025-12-12 (Friday) | -6,695![]() | USD -2,409,731![]() | USD -2,409,731 | 13,390 | USD 5,130,378 | USD 359.93 | 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 | 10,979 | 353.250 | 347.760 | 348.309 | USD 3,824,085 | 264.29 |
| 2025-12-24 | SELL | -1,084 | 352.860 | 347.144 | 347.716 | USD -376,924 | 265.15 Loss of -89,497 on sale |
| 2025-12-24 | SELL | -1,084 | 352.860 | 347.144 | 347.716 | USD -376,924 | 265.15 Loss of -89,497 on sale |
| 2025-12-16 | BUY | 13,390 | 347.500 | 335.060 | 336.304 | USD 4,503,110 | 264.79 |
| 2025-12-15 | BUY | 13,390 | 361.940 | 337.520 | 339.962 | USD 4,552,091 | 264.44 |
| 2025-12-12 | BUY | 13,390 | 380.920 | 355.150 | 357.727 | USD 4,789,964 | 263.98 |
| 2025-12-11 | BUY | 13,390 | 409.100 | 394.190 | 395.681 | USD 5,298,168 | 263.29 |
| 2025-12-10 | BUY | 13,390 | 414.610 | 399.560 | 401.065 | USD 5,370,260 | 262.57 |
| 2025-12-09 | BUY | 13,390 | 406.930 | 395.510 | 396.652 | USD 5,311,170 | 261.87 |
| 2025-12-08 | BUY | 13,390 | 407.285 | 397.400 | 398.388 | USD 5,334,422 | 261.19 |
| 2025-12-05 | BUY | 13,390 | 393.530 | 385.145 | 385.984 | USD 5,168,322 | 260.56 |
| 2025-12-04 | BUY | 13,390 | 383.890 | 376.530 | 377.266 | USD 5,051,592 | 259.97 |
| 2025-12-03 | BUY | 13,390 | 382.290 | 370.650 | 371.814 | USD 4,978,589 | 259.37 |
| 2025-12-02 | BUY | 13,312 | 393.500 | 379.880 | 381.242 | USD 5,075,094 | 258.76 |
| 2025-12-01 | BUY | 13,092 | 395.420 | 385.100 | 386.132 | USD 5,055,240 | 258.13 |
| 2025-11-28 | BUY | 12,950 | 403.000 | 397.160 | 397.744 | USD 5,150,785 | 257.40 |
| 2025-11-27 | BUY | 12,950 | 397.570* | 256.69 | |||
| 2025-11-26 | BUY | 12,950 | 399.870 | 383.260 | 384.921 | USD 4,984,727 | 255.98 |
| 2025-11-26 | BUY | 12,950 | 399.870 | 383.260 | 384.921 | USD 4,984,727 | 255.98 |
| 2025-11-25 | BUY | 12,950 | 388.100 | 371.750 | 373.385 | USD 4,835,336 | 255.32 |
| 2025-11-24 | BUY | 12,950 | 381.980 | 347.715 | 351.141 | USD 4,547,282 | 254.69 |
| 2025-11-21 | BUY | 12,950 | 348.600 | 331.800 | 333.480 | USD 4,318,566 | 254.25 |
| 2025-11-20 | BUY | 12,950 | 376.080 | 345.180 | 348.270 | USD 4,510,096 | 253.77 |
| 2025-11-19 | BUY | 12,950 | 359.690 | 337.800 | 339.989 | USD 4,402,857 | 253.24 |
| 2025-11-18 | BUY | 12,950 | 347.950 | 335.510 | 336.754 | USD 4,360,964 | 252.79 |
| 2025-11-17 | BUY | 12,950 | 352.200 | 337.520 | 338.988 | USD 4,389,894 | 252.31 |
| 2025-11-14 | BUY | 12,950 | 344.730 | 329.060 | 330.627 | USD 4,281,619 | 251.84 |
| 2025-11-13 | BUY | 12,950 | 353.510 | 334.160 | 336.095 | USD 4,352,430 | 251.37 |
| 2025-11-12 | BUY | 12,950 | 358.870 | 351.680 | 352.399 | USD 4,563,567 | 250.81 |
| 2025-11-11 | BUY | 12,950 | 361.885 | 349.670 | 350.892 | USD 4,544,045 | 250.27 |
| 2025-11-10 | BUY | 12,950 | 359.905 | 354.610 | 355.139 | USD 4,599,056 | 249.68 |
| 2025-11-07 | BUY | 12,950 | 354.500 | 337.270 | 338.993 | USD 4,389,959 | 249.14 |
| 2025-11-06 | BUY | 12,950 | 363.500 | 352.710 | 353.789 | USD 4,581,567 | 248.56 |
| 2025-11-05 | BUY | 12,950 | 364.870 | 350.091 | 351.569 | USD 4,552,821 | 247.95 |
| 2025-11-04 | BUY | 12,950 | 368.950 | 351.100 | 352.885 | USD 4,569,861 | 247.38 |
| 2025-11-03 | BUY | 13,221 | 374.840 | 361.980 | 363.266 | USD 4,802,740 | 246.74 |
| 2025-10-31 | BUY | 13,230 | 378.820 | 365.100 | 366.472 | USD 4,848,425 | 246.05 |
| 2025-10-30 | BUY | 11,985 | 385.955 | 370.060 | 371.649 | USD 4,454,219 | 245.32 |
| 2025-10-29 | BUY | 11,002 | 386.480 | 373.200 | 374.528 | USD 4,120,557 | 244.53 |
| 2025-10-28 | BUY | 11,002 | 374.060 | 362.530 | 363.683 | USD 4,001,240 | 243.80 |
| 2025-10-27 | BUY | 11,002 | 362.740 | 355.080 | 355.846 | USD 3,915,018 | 243.12 |
| 2025-10-24 | BUY | 11,002 | 358.300 | 350.900 | 351.640 | USD 3,868,743 | 242.48 |
| 2025-10-23 | BUY | 11,002 | 346.570 | 340.400 | 341.017 | USD 3,751,869 | 241.89 |
| 2025-10-22 | BUY | 10,501 | 348.010 | 335.510 | 336.760 | USD 3,536,317 | 241.32 |
| 2025-10-21 | BUY | 10,000 | 351.100 | 341.310 | 342.289 | USD 3,422,890 | 240.73 |
| 2025-10-20 | BUY | 10,000 | 356.590 | 347.840 | 348.715 | USD 3,487,150 | 240.09 |
| 2025-10-17 | BUY | 9,934 | 350.950 | 340.780 | 341.797 | USD 3,395,411 | 239.44 |
| 2025-10-16 | BUY | 9,431 | 363.240 | 349.485 | 350.860 | USD 3,308,965 | 238.76 |
| 2025-10-15 | BUY | 8,994 | 359.400 | 347.500 | 348.690 | USD 3,136,118 | 238.09 |
| 2025-10-14 | BUY | 8,994 | 350.670 | 339.653 | 340.755 | USD 3,064,749 | 237.45 |
| 2025-10-13 | SELL | -8,994 | 329.231* | 236.89 Profit of 2,130,608 on sale | |||
| 2025-10-09 | BUY | 8,994 | 347.310 | 340.400 | 341.091 | USD 3,067,772 | 236.23 |
| 2025-10-07 | BUY | 8,994 | 338.110 | 326.580 | 327.733 | USD 2,947,630 | 235.62 |
| 2025-10-06 | BUY | 8,994 | 344.130 | 334.560 | 335.517 | USD 3,017,640 | 235.00 |
| 2025-10-03 | BUY | 8,994 | 344.400 | 335.740 | 336.606 | USD 3,027,434 | 234.36 |
| 2025-10-02 | BUY | 8,994 | 347.570 | 335.330 | 336.554 | USD 3,026,967 | 233.71 |
| 2025-10-01 | BUY | 8,994 | 337.950 | 324.530 | 325.872 | USD 2,930,893 | 233.08 |
| 2025-09-30 | BUY | 8,994 | 331.050 | 324.610 | 325.254 | USD 2,925,334 | 232.47 |
| 2025-09-29 | BUY | 8,994 | 341.050 | 327.550 | 328.900 | USD 2,958,126 | 231.86 |
| 2025-09-26 | SELL | -8,994 | 339.080 | 330.580 | 331.430 | USD -2,980,882 | 231.10 Loss of -902,400 on sale |
| 2025-08-12 | BUY | 758 | 313.440 | 304.670 | 305.547 | USD 231,605 | 230.57 |
| 2025-08-11 | BUY | 758 | 308.310 | 301.290 | 301.992 | USD 228,910 | 230.09 |
| 2025-08-08 | BUY | 758 | 307.870 | 302.550 | 303.082 | USD 229,736 | 229.60 |
| 2025-08-07 | BUY | 758 | 310.340 | 299.880 | 300.926 | USD 228,102 | 229.12 |
| 2025-08-06 | BUY | 758 | 302.810 | 291.900 | 292.991 | USD 222,087 | 228.64 |
| 2025-08-05 | BUY | 758 | 301.200 | 291.450 | 292.425 | USD 221,658 | 228.21 |
| 2025-08-04 | BUY | 758 | 298.480 | 291.400 | 292.108 | USD 221,418 | 227.74 |
| 2025-08-01 | BUY | 758 | 292.640 | 281.610 | 282.713 | USD 214,296 | 227.33 |
| 2025-07-31 | SELL | -758 | 306.950 | 290.230 | 291.902 | USD -221,262 | 223.69 Loss of -51,703 on sale |
| 2025-07-30 | BUY | 758 | 303.260 | 295.800 | 296.546 | USD 224,782 | 223.15 |
| 2025-07-29 | BUY | 758 | 302.190 | 294.870 | 295.602 | USD 224,066 | 222.64 |
| 2025-07-28 | BUY | 758 | 295.450 | 290.590 | 291.076 | USD 220,636 | 222.14 |
| 2025-07-25 | BUY | 758 | 292.590 | 287.270 | 287.802 | USD 218,154 | 221.67 |
| 2025-07-24 | BUY | 758 | 291.200 | 283.500 | 284.270 | USD 215,477 | 221.19 |
| 2025-07-23 | BUY | 758 | 283.840 | 273.000 | 274.084 | USD 207,756 | 220.75 |
| 2025-07-22 | BUY | 758 | 288.000 | 276.430 | 277.587 | USD 210,411 | 220.34 |
| 2025-07-21 | BUY | 758 | 290.540 | 283.630 | 284.321 | USD 215,515 | 219.85 |
| 2025-07-18 | BUY | 758 | 287.530 | 281.000 | 281.653 | USD 213,493 | 219.39 |
| 2025-07-17 | BUY | 758 | 288.280 | 279.910 | 280.747 | USD 212,806 | 218.90 |
| 2025-07-16 | BUY | 758 | 281.510 | 275.670 | 276.254 | USD 209,401 | 218.44 |
| 2025-07-15 | BUY | 758 | 283.360 | 277.850 | 278.401 | USD 211,028 | 217.98 |
| 2025-07-14 | BUY | 758 | 278.360 | 269.580 | 270.458 | USD 205,007 | 217.55 |
| 2025-07-11 | BUY | 758 | 276.470 | 271.890 | 272.348 | USD 206,440 | 217.12 |
| 2025-07-10 | BUY | 758 | 281.180 | 272.700 | 273.548 | USD 207,349 | 216.68 |
| 2025-07-09 | BUY | 758 | 279.450 | 272.720 | 273.393 | USD 207,232 | 216.22 |
| 2025-07-08 | BUY | 758 | 276.345 | 271.155 | 271.674 | USD 205,929 | 215.79 |
| 2025-07-07 | BUY | 758 | 277.560 | 272.660 | 273.150 | USD 207,048 | 215.34 |
| 2025-07-04 | BUY | 758 | 275.179* | 214.87 | |||
| 2025-07-03 | BUY | 758 | 275.800 | 270.120 | 270.688 | USD 205,181 | 214.39 |
| 2025-07-02 | BUY | 758 | 272.000 | 262.760 | 263.684 | USD 199,872 | 213.95 |
| 2025-06-30 | BUY | 758 | 277.710 | 272.130 | 272.688 | USD 206,698 | 213.46 |
| 2025-06-27 | SELL | -758 | 271.850 | 266.880 | 267.377 | USD -202,672 | 209.38 Loss of -43,960 on sale |
| 2025-06-26 | BUY | 758 | 271.670 | 264.130 | 264.884 | USD 200,782 | 208.89 |
| 2025-06-25 | BUY | 758 | 269.870 | 263.430 | 264.074 | USD 200,168 | 208.43 |
| 2025-06-24 | BUY | 758 | 265.870 | 258.770 | 259.480 | USD 196,686 | 207.97 |
| 2025-06-23 | SELL | -758 | 254.210 | 246.460 | 247.235 | USD -187,404 | 203.66 Loss of -33,033 on sale |
| 2025-06-17 | BUY | 936 | 253.960 | 247.920 | 248.524 | USD 232,618 | 203.27 |
| 2025-06-16 | BUY | 936 | 255.190 | 249.570 | 250.132 | USD 234,124 | 202.86 |
| 2025-06-13 | BUY | 936 | 254.000 | 248.350 | 248.915 | USD 232,984 | 202.47 |
| 2025-06-12 | BUY | 936 | 257.890 | 249.500 | 250.339 | USD 234,317 | 202.00 |
| 2025-06-11 | BUY | 936 | 254.770 | 243.800 | 244.897 | USD 229,224 | 201.56 |
| 2025-06-10 | BUY | 936 | 246.279 | 241.400 | 241.888 | USD 226,407 | 201.18 |
| 2025-06-09 | BUY | 936 | 248.170 | 241.110 | 241.816 | USD 226,340 | 200.80 |
| 2025-06-06 | BUY | 936 | 255.320 | 246.130 | 247.049 | USD 231,238 | 200.39 |
| 2025-06-05 | BUY | 936 | 264.890 | 259.060 | 259.643 | USD 243,026 | 199.85 |
| 2025-06-04 | BUY | 936 | 265.430 | 257.590 | 258.374 | USD 241,838 | 199.30 |
| 2025-06-03 | BUY | 936 | 257.880 | 249.400 | 250.248 | USD 234,232 | 198.77 |
| 2025-06-02 | BUY | 936 | 248.709* | 198.31 | |||
| 2025-05-30 | BUY | 936 | 242.071* | 197.90 | |||
| 2025-05-29 | BUY | 936 | 241.970* | 197.48 | |||
| 2025-05-28 | BUY | 936 | 240.990 | 234.435 | 235.090 | USD 220,045 | 197.08 |
| 2025-05-27 | BUY | 936 | 236.480 | 231.131 | 231.666 | USD 216,839 | 196.71 |
| 2025-05-23 | BUY | 936 | 228.720* | 196.40 | |||
| 2025-05-22 | BUY | 936 | 233.690 | 227.430 | 228.056 | USD 213,460 | 196.07 |
| 2025-05-21 | BUY | 1,186 | 236.500 | 227.830 | 228.697 | USD 271,235 | 195.73 |
| 2025-05-20 | BUY | 1,436 | 231.770 | 226.340 | 226.883 | USD 325,804 | 195.37 |
| 2025-05-19 | BUY | 1,436 | 230.630* | 195.02 | |||
| 2025-05-16 | BUY | 1,436 | 232.640 | 226.390 | 227.015 | USD 325,994 | 194.67 |
| 2025-05-15 | BUY | 1,436 | 232.641* | 194.28 | |||
| 2025-05-14 | BUY | 1,436 | 232.120* | 193.89 | |||
| 2025-05-13 | BUY | 1,436 | 232.421* | 193.48 | |||
| 2025-05-12 | SELL | -1,436 | 643.879* | 188.69 Profit of 270,962 on sale | |||
| 2025-05-09 | BUY | 1,436 | 208.201* | 188.48 | |||
| 2025-05-08 | BUY | 1,436 | 207.770* | 188.27 | |||
| 2025-05-07 | BUY | 1,436 | 204.811* | 188.09 | |||
| 2025-05-06 | BUY | 1,436 | 200.091* | 187.96 | |||
| 2025-05-05 | BUY | 1,436 | 203.235 | 200.000 | 200.323 | USD 287,665 | 187.81 |
| 2025-05-02 | BUY | 1,436 | 205.680 | 201.080 | 201.540 | USD 289,411 | 187.63 |
| 2025-05-01 | BUY | 1,838 | 201.390 | 196.235 | 196.751 | USD 361,627 | 187.52 |
| 2025-04-30 | BUY | 2,240 | 193.200 | 184.020 | 184.938 | USD 414,261 | 187.47 |
| 2025-04-29 | BUY | 2,240 | 193.245 | 190.100 | 190.415 | USD 426,528 | 187.42 |
| 2025-04-28 | BUY | 2,240 | 193.100 | 187.680 | 188.222 | USD 421,617 | 187.36 |
| 2025-04-25 | BUY | 2,240 | 193.370 | 186.890 | 187.538 | USD 420,085 | 187.30 |
| 2025-04-24 | BUY | 2,240 | 188.570 | 178.295 | 179.322 | USD 401,682 | 187.29 |
| 2025-04-23 | BUY | 2,240 | 180.440 | 175.820 | 176.282 | USD 394,872 | 187.42 |
| 2025-04-22 | BUY | 2,240 | 170.520 | 165.223 | 165.753 | USD 371,286 | 187.64 |
| 2025-04-21 | BUY | 2,240 | 168.000 | 161.620 | 162.258 | USD 363,458 | 187.91 |
| 2025-04-18 | BUY | 2,240 | 170.990* | 188.13 | |||
| 2025-04-17 | BUY | 2,240 | 176.250 | 169.916 | 170.549 | USD 382,030 | 188.35 |
| 2025-04-17 | BUY | 2,240 | 176.250 | 169.916 | 170.549 | USD 382,030 | 188.35 |
| 2025-04-16 | BUY | 2,240 | 176.080 | 166.930 | 167.845 | USD 375,973 | 188.53 |
| 2025-04-15 | BUY | 2,240 | 182.264 | 178.080 | 178.498 | USD 399,837 | 188.66 |
| 2025-04-14 | BUY | 2,240 | 186.000 | 175.820 | 176.838 | USD 396,117 | 188.80 |
| 2025-04-11 | BUY | 2,240 | 182.660 | 173.336 | 174.268 | USD 390,361 | 188.90 |
| 2025-04-10 | BUY | 2,240 | 176.950 | 166.400 | 167.455 | USD 375,099 | 189.13 |
| 2025-04-09 | BUY | 2,240 | 187.330 | 157.510 | 160.492 | USD 359,502 | 189.18 |
| 2025-04-08 | BUY | 2,240 | 169.780 | 153.090 | 154.759 | USD 346,660 | 189.66 |
| 2025-04-07 | BUY | 2,240 | 160.400 | 138.100 | 140.330 | USD 314,339 | 190.17 |
| 2025-04-04 | BUY | 2,240 | 152.800 | 139.170 | 140.533 | USD 314,794 | 190.82 |
| 2025-04-02 | BUY | 2,240 | 172.090* | 191.10 | |||
| 2025-04-01 | BUY | 2,240 | 168.520* | 191.44 | |||
| 2025-03-31 | BUY | 2,240 | 167.430* | 191.81 | |||
| 2025-03-28 | BUY | 2,240 | 169.120* | 192.16 | |||
| 2025-03-27 | BUY | 2,240 | 171.990* | 192.48 | |||
| 2025-03-26 | BUY | 2,240 | 179.270* | 192.69 | |||
| 2025-03-25 | SELL | -2,240 | 626.311* | 185.59 Profit of 415,712 on sale | |||
| 2025-03-11 | BUY | 1,498 | 190.089* | 185.51 | |||
| 2025-03-10 | BUY | 1,498 | 184.450* | 185.53 | |||
| 2025-03-07 | BUY | 1,498 | 194.960* | 185.37 | |||
| 2025-03-05 | BUY | 1,498 | 191.579* | 185.26 | |||
| 2025-03-04 | BUY | 1,498 | 187.481* | 185.22 | |||
| 2025-03-03 | BUY | 1,498 | 204.060 | 191.000 | 192.306 | USD 288,074 | 185.18 |
| 2025-02-28 | BUY | 1,498 | 201.190 | 193.150 | 193.954 | USD 290,543 | 184.91 |
| 2025-02-27 | BUY | 1,498 | 219.250 | 197.400 | 199.585 | USD 298,978 | 184.67 |
| 2025-02-26 | BUY | 1,498 | 213.540 | 206.000 | 206.754 | USD 309,717 | 184.13 |
| 2025-02-25 | BUY | 1,498 | 208.640 | 200.920 | 201.692 | USD 302,135 | 183.77 |
| 2025-02-24 | BUY | 1,498 | 219.480 | 207.540 | 208.734 | USD 312,684 | 183.28 |
| 2025-02-21 | BUY | 1,498 | 227.750 | 215.630 | 216.842 | USD 324,829 | 182.56 |
| 2025-02-20 | BUY | 1,498 | 228.980 | 222.750 | 223.373 | USD 334,613 | 181.64 |
| 2025-02-19 | BUY | 1,498 | 229.070 | 224.400 | 224.867 | USD 336,851 | 180.64 |
| 2025-02-18 | BUY | 1,498 | 232.200 | 224.300 | 225.090 | USD 337,185 | 179.60 |
| 2025-02-14 | BUY | 1,498 | 235.710 | 228.900 | 229.581 | USD 343,912 | 178.41 |
| 2025-02-13 | BUY | 1,498 | 236.950 | 230.728 | 231.350 | USD 346,562 | 177.11 |
| 2025-02-12 | BUY | 1,498 | 236.480 | 230.000 | 230.648 | USD 345,511 | 175.73 |
| 2025-02-11 | BUY | 1,498 | 237.890 | 229.974 | 230.766 | USD 345,687 | 174.32 |
| 2025-02-10 | BUY | 1,498 | 235.820 | 227.120 | 227.990 | USD 341,529 | 172.84 |
| 2025-02-07 | BUY | 1,498 | 235.650 | 224.110 | 225.264 | USD 337,445 | 171.53 |
| 2025-02-06 | BUY | 1,498 | 234.360 | 228.570 | 229.149 | USD 343,265 | 170.00 |
| 2025-02-05 | BUY | 1,498 | 237.930 | 227.500 | 228.543 | USD 342,357 | 168.37 |
| 2025-02-04 | BUY | 1,498 | 223.030 | 215.300 | 216.073 | USD 323,677 | 166.91 |
| 2025-02-03 | BUY | 1,498 | 220.938 | 213.510 | 214.253 | USD 320,951 | 165.50 |
| 2025-01-31 | BUY | 1,498 | 226.800 | 216.300 | 217.350 | USD 325,590 | 163.90 |
| 2025-01-30 | BUY | 1,498 | 221.960 | 213.700 | 214.526 | USD 321,360 | 162.38 |
| 2025-01-29 | SELL | -1,498 | 211.449 | 202.770 | 203.638 | USD -305,050 | 166.69 Loss of -55,351 on sale |
| 2024-12-10 | BUY | 664 | 177.850 | 169.730 | 170.542 | USD 113,240 | 166.53 |
| 2024-12-09 | BUY | 664 | 180.790 | 176.020 | 176.497 | USD 117,194 | 166.13 |
| 2024-12-06 | BUY | 664 | 180.680 | 169.330 | 170.465 | USD 113,189 | 165.68 |
| 2024-12-05 | BUY | 664 | 172.400 | 169.200 | 169.520 | USD 112,561 | 165.52 |
| 2024-12-04 | BUY | 664 | 175.390 | 168.560 | 169.243 | USD 112,377 | 165.34 |
| 2024-12-03 | BUY | 664 | 168.270 | 164.030 | 164.454 | USD 109,197 | 165.23 |
| 2024-12-02 | BUY | 664 | 168.380 | 162.750 | 163.313 | USD 108,440 | 165.18 |
| 2024-11-29 | BUY | 664 | 162.690 | 159.080 | 159.441 | USD 105,869 | 165.31 |
| 2024-11-27 | BUY | 664 | 163.200 | 157.540 | 158.106 | USD 104,982 | 165.54 |
| 2024-11-26 | BUY | 664 | 166.370 | 162.690 | 163.058 | USD 108,271 | 165.58 |
| 2024-11-22 | BUY | 664 | 164.910 | 162.400 | 162.651 | USD 108,000 | 165.68 |
| 2024-11-21 | BUY | 1,613 | 166.340 | 160.600 | 161.174 | USD 259,974 | 165.76 |
| 2024-11-20 | BUY | 2,562 | 165.540 | 160.860 | 161.328 | USD 413,322 | 165.90 |
| 2024-11-19 | BUY | 2,562 | 166.800 | 164.310 | 164.559 | USD 421,600 | 165.93 |
| 2024-11-18 | BUY | 2,562 | 166.350 | 162.220 | 162.633 | USD 416,666 | 165.94 |
| 2024-11-12 | SELL | -2,562 | 179.560 | 173.200 | 173.836 | USD -445,368 | 174.97 Profit of 2,917 on sale |
| 2024-11-07 | SELL | -2,562 | 184.872 | 181.790 | 182.098 | USD -466,536 | 174.03 Loss of -20,674 on sale |
| 2024-11-06 | SELL | -2,562 | 180.210 | 175.960 | 176.385 | USD -451,898 | 174.04 Loss of -6,012 on sale |
| 2024-11-04 | BUY | 2,562 | 172.450 | 168.420 | 168.823 | USD 432,525 | 175.04 |
| 2024-11-01 | BUY | 2,562 | 171.330 | 167.500 | 167.883 | USD 430,116 | 175.65 |
| 2024-10-31 | BUY | 2,562 | 174.450 | 167.380 | 168.087 | USD 430,639 | 176.30 |
| 2024-10-30 | BUY | 332 | 179.190 | 175.620 | 175.977 | USD 58,424 | 176.26 |
| 2024-10-29 | SELL | -1,898 | 180.230 | 171.210 | 172.112 | USD -326,669 | 176.86 Profit of 9,020 on sale |
| 2024-10-24 | SELL | -1,898 | 174.300 | 169.500 | 169.980 | USD -322,622 | 179.64 Profit of 18,325 on sale |
| 2024-10-21 | SELL | -1,898 | 181.720 | 178.250 | 178.597 | USD -338,977 | 179.89 Profit of 2,454 on sale |
| 2024-10-18 | BUY | 1,898 | 182.710 | 178.680 | 179.083 | USD 339,900 | 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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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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