| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 1,103 | USD 506,983 | USD 506,983 | ||||
| 2025-12-29 (Monday) | -1,103 | USD -506,983 | USD -506,983 | ||||
| 2025-12-26 (Friday) | 1,103![]() | USD 524,135![]() | USD 524,135 | 2,206 | USD 1,059,531 | USD 475.19 | USD 0 |
| 2025-12-26 (Friday) | -1,103![]() | USD -524,135![]() | USD -524,135 | 2,206 | USD 1,059,531 | USD 475.19 | USD 0 |
| 2025-12-24 (Wednesday) | 1,103![]() | USD 535,396![]() | USD 535,396 | 2,206 | USD 1,070,969 | USD 485.4 | USD 0 |
| 2025-12-24 (Wednesday) | -1,103![]() | USD -535,396![]() | USD -535,396 | 2,206 | USD 1,070,969 | USD 485.4 | USD 0 |
| 2025-12-23 (Tuesday) | 1,103![]() | USD 535,573![]() | USD 535,573 | 2,206 | USD 1,074,642 | USD 485.56 | USD 0 |
| 2025-12-23 (Tuesday) | -1,103![]() | USD -535,573![]() | USD -535,573 | 2,206 | USD 1,074,642 | USD 485.56 | USD 0 |
| 2025-12-22 (Monday) | 1,103![]() | USD 539,069![]() | USD 539,069 | 2,206 | USD 1,069,833 | USD 488.73 | USD 0 |
| 2025-12-22 (Monday) | -1,103![]() | USD -539,069![]() | USD -539,069 | 2,206 | USD 1,069,833 | USD 488.73 | USD 0 |
| 2025-12-19 (Friday) | 1,103![]() | USD 530,764![]() | USD 530,764 | 2,206 | USD 1,063,921 | USD 481.2 | USD 0 |
| 2025-12-19 (Friday) | -1,103![]() | USD -530,764![]() | USD -530,764 | 2,206 | USD 1,063,921 | USD 481.2 | USD 0 |
| 2025-12-18 (Thursday) | 1,103![]() | USD 533,157![]() | USD 533,157 | 2,206 | USD 1,048,545 | USD 483.37 | USD 0 |
| 2025-12-18 (Thursday) | -1,103![]() | USD -533,157![]() | USD -533,157 | 2,206 | USD 1,048,545 | USD 483.37 | USD 0 |
| 2025-12-17 (Wednesday) | 1,103![]() | USD 515,388![]() | USD 515,388 | 2,206 | USD 1,055,726 | USD 467.26 | USD 0 |
| 2025-12-17 (Wednesday) | -1,103![]() | USD -515,388![]() | USD -515,388 | 2,206 | USD 1,055,726 | USD 467.26 | USD 0 |
| 2025-12-16 (Tuesday) | 1,103![]() | USD 540,338![]() | USD 540,338 | 2,206 | USD 1,064,605 | USD 489.88 | USD 0 |
| 2025-12-16 (Tuesday) | -1,103![]() | USD -540,338![]() | USD -540,338 | 2,206 | USD 1,064,605 | USD 489.88 | USD 0 |
| 2025-12-15 (Monday) | 1,103![]() | USD 524,267![]() | USD 524,267 | 2,206 | USD 1,030,500 | USD 475.31 | USD 0 |
| 2025-12-15 (Monday) | -1,103![]() | USD -524,267![]() | USD -524,267 | 2,206 | USD 1,030,500 | USD 475.31 | USD 0 |
| 2025-12-12 (Friday) | 1,103![]() | USD 506,233![]() | USD 506,233 | 2,206 | USD 999,153 | USD 458.96 | USD 0 |
| 2025-12-12 (Friday) | -1,103![]() | USD -506,233![]() | USD -506,233 | 2,206 | USD 999,153 | USD 458.96 | 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 | 2,206 | 489.090 | 473.820 | 475.347 | EUR 1,048,615 | 339.04 |
| 2025-12-24 | BUY | 2,206 | 490.900 | 476.800 | 478.210 | EUR 1,054,931 | 338.39 |
| 2025-12-23 | BUY | 2,206 | 485.560* | 337.74 | |||
| 2025-12-22 | BUY | 2,206 | 488.730* | 337.06 | |||
| 2025-12-19 | BUY | 2,206 | 490.490 | 474.720 | 476.297 | EUR 1,050,711 | 336.42 |
| 2025-12-18 | BUY | 2,206 | 490.860 | 473.120 | 474.894 | EUR 1,047,616 | 335.76 |
| 2025-12-17 | BUY | 2,206 | 495.280 | 466.200 | 469.108 | EUR 1,034,852 | 335.16 |
| 2025-12-16 | BUY | 2,206 | 491.500 | 465.830 | 468.397 | EUR 1,033,284 | 334.46 |
| 2025-12-15 | BUY | 2,206 | 481.770 | 467.660 | 469.071 | EUR 1,034,771 | 333.81 |
| 2025-12-12 | BUY | 2,206 | 463.010 | 441.670 | 443.804 | EUR 979,032 | 333.24 |
| 2025-12-11 | BUY | 2,206 | 449.270 | 440.330 | 441.224 | EUR 973,340 | 332.72 |
| 2025-12-10 | BUY | 2,206 | 456.880 | 443.610 | 444.937 | EUR 981,531 | 332.17 |
| 2025-12-09 | BUY | 2,206 | 452.390 | 435.700 | 437.369 | EUR 964,836 | 331.64 |
| 2025-12-08 | BUY | 2,206 | 449.750 | 435.250 | 436.700 | EUR 963,360 | 331.14 |
| 2025-12-05 | BUY | 2,206 | 458.870 | 451.660 | 452.381 | EUR 997,952 | 330.55 |
| 2025-12-04 | BUY | 2,206 | 454.630 | 445.390 | 446.314 | EUR 984,569 | 329.97 |
| 2025-12-03 | BUY | 2,206 | 447.920 | 431.110 | 432.791 | EUR 954,737 | 329.42 |
| 2025-12-02 | BUY | 2,206 | 436.800 | 422.120 | 423.588 | EUR 934,435 | 328.94 |
| 2025-12-01 | BUY | 2,206 | 433.660 | 425.290 | 426.127 | EUR 940,036 | 328.46 |
| 2025-11-28 | BUY | 2,206 | 432.930 | 426.200 | 426.873 | EUR 941,682 | 327.97 |
| 2025-11-27 | BUY | 2,206 | 426.580* | 327.49 | |||
| 2025-11-26 | BUY | 2,206 | 426.940 | 416.890 | 417.895 | EUR 921,876 | 327.01 |
| 2025-11-25 | BUY | 2,206 | 420.480 | 405.950 | 407.403 | EUR 898,731 | 326.56 |
| 2025-11-24 | BUY | 2,206 | 421.720 | 401.090 | 403.153 | EUR 889,356 | 326.11 |
| 2025-11-21 | BUY | 2,206 | 402.800 | 383.760 | 385.664 | EUR 850,775 | 325.79 |
| 2025-11-20 | BUY | 2,206 | 428.940 | 394.740 | 398.160 | EUR 878,341 | 325.45 |
| 2025-11-19 | BUY | 2,206 | 411.780 | 398.500 | 399.828 | EUR 882,021 | 325.06 |
| 2025-11-18 | BUY | 2,206 | 408.900 | 393.710 | 395.229 | EUR 871,875 | 324.68 |
| 2025-11-17 | BUY | 2,206 | 423.960 | 398.740 | 401.262 | EUR 885,184 | 324.25 |
| 2025-11-14 | BUY | 2,206 | 412.190 | 382.780 | 385.721 | EUR 850,901 | 323.85 |
| 2025-11-13 | BUY | 2,206 | 424.500 | 396.340 | 399.156 | EUR 880,538 | 323.45 |
| 2025-11-12 | BUY | 2,206 | 442.330 | 426.560 | 428.137 | EUR 944,470 | 322.91 |
| 2025-11-11 | BUY | 2,206 | 442.490 | 432.360 | 433.373 | EUR 956,021 | 322.31 |
| 2025-11-10 | BUY | 2,206 | 449.670 | 433.360 | 434.991 | EUR 959,590 | 321.67 |
| 2025-11-07 | BUY | 2,206 | 439.360 | 421.880 | 423.628 | EUR 934,523 | 321.12 |
| 2025-11-06 | BUY | 2,206 | 467.450 | 435.090 | 438.326 | EUR 966,947 | 320.47 |
| 2025-11-05 | BUY | 2,206 | 466.330 | 440.710 | 443.272 | EUR 977,858 | 319.72 |
| 2025-11-04 | BUY | 2,206 | 460.220 | 443.600 | 445.262 | EUR 982,248 | 319.07 |
| 2025-11-03 | BUY | 2,206 | 474.070 | 453.800 | 455.827 | EUR 1,005,554 | 318.28 |
| 2025-10-31 | BUY | 2,206 | 457.728 | 443.685 | 445.090 | EUR 981,868 | 317.54 |
| 2025-10-30 | BUY | 2,206 | 455.061 | 439.610 | 441.155 | EUR 973,188 | 316.89 |
| 2025-10-29 | BUY | 2,206 | 461.510 | 465.700 | 465.281 | EUR 1,026,410 | 316.11 |
| 2025-10-28 | BUY | 2,206 | 460.550 | 467.000 | 466.355 | EUR 1,028,779 | 315.33 |
| 2025-10-27 | BUY | 2,206 | 452.420 | 460.160 | 459.386 | EUR 1,013,406 | 314.58 |
| 2025-10-24 | BUY | 2,206 | 433.720 | 451.680 | 449.884 | EUR 992,444 | 313.93 |
| 2025-10-23 | BUY | 5,233 | 448.980 | 449.400 | 449.358 | EUR 2,351,490 | 313.19 |
| 2025-10-22 | BUY | 8,260 | 438.970 | 445.540 | 444.883 | EUR 3,674,734 | 312.50 |
| 2025-10-21 | BUY | 8,260 | 442.600 | 449.300 | 448.630 | EUR 3,705,684 | 311.77 |
| 2025-10-20 | BUY | 8,260 | 447.430 | 449.800 | 449.563 | EUR 3,713,390 | 311.02 |
| 2025-10-17 | BUY | 8,113 | 439.310 | 441.460 | 441.245 | EUR 3,579,821 | 310.29 |
| 2025-10-16 | BUY | 6,547 | 428.750 | 439.350 | 438.290 | EUR 2,869,485 | 309.63 |
| 2025-10-15 | BUY | 5,128 | 435.150 | 440.510 | 439.974 | EUR 2,256,187 | 308.91 |
| 2025-10-14 | BUY | 5,128 | 429.240 | 434.200 | 433.704 | EUR 2,224,034 | 308.22 |
| 2025-10-13 | SELL | -5,128 | 435.900 | 436.890 | 436.791 | EUR -2,239,864 | 307.96 Loss of -660,642 on sale |
| 2025-10-06 | BUY | 5,128 | 453.250 | 453.550 | 453.520 | EUR 2,325,651 | 307.12 |
| 2025-10-03 | BUY | 5,128 | 429.830 | 446.770 | 445.076 | EUR 2,282,350 | 306.41 |
| 2025-10-02 | BUY | 5,128 | 436.000 | 470.750 | 467.275 | EUR 2,396,186 | 305.65 |
| 2025-10-01 | BUY | 5,128 | 459.460 | 462.290 | 462.007 | EUR 2,369,172 | 304.74 |
| 2025-09-30 | BUY | 5,128 | 444.720 | 445.000 | 444.972 | EUR 2,281,816 | 303.92 |
| 2025-09-29 | BUY | 5,128 | 443.210 | 450.980 | 450.203 | EUR 2,308,641 | 303.09 |
| 2025-09-26 | SELL | -5,128 | 440.400 | 440.470 | 440.463 | EUR -2,258,694 | 302.88 Loss of -705,539 on sale |
| 2025-08-08 | BUY | 582 | 329.650 | 335.150 | 334.600 | EUR 194,737 | 302.72 |
| 2025-08-07 | BUY | 582 | 322.270 | 322.400 | 322.387 | EUR 187,629 | 302.60 |
| 2025-08-06 | BUY | 582 | 319.910 | 320.470 | 320.414 | EUR 186,481 | 302.49 |
| 2025-08-05 | BUY | 582 | 308.720 | 312.450 | 312.077 | EUR 181,629 | 302.45 |
| 2025-08-04 | BUY | 582 | 309.260 | 312.120 | 311.834 | EUR 181,487 | 302.41 |
| 2025-08-01 | BUY | 582 | 302.630 | 309.310 | 308.642 | EUR 179,630 | 302.41 |
| 2025-07-31 | SELL | -582 | 308.270 | 321.370 | 320.060 | EUR -186,275 | 302.91 Loss of -9,984 on sale |
| 2025-07-24 | BUY | 582 | 305.300 | 310.150 | 309.665 | EUR 180,225 | 302.89 |
| 2025-07-23 | BUY | 582 | 332.560 | 336.200 | 335.836 | EUR 195,457 | 302.70 |
| 2025-07-22 | BUY | 582 | 332.110 | 335.410 | 335.080 | EUR 195,017 | 302.52 |
| 2025-07-21 | BUY | 582 | 328.490 | 338.000 | 337.049 | EUR 196,163 | 302.35 |
| 2025-07-18 | BUY | 582 | 329.650 | 330.900 | 330.775 | EUR 192,511 | 302.17 |
| 2025-07-17 | BUY | 582 | 319.410 | 324.340 | 323.847 | EUR 188,479 | 302.06 |
| 2025-07-16 | BUY | 582 | 321.670 | 323.500 | 323.317 | EUR 188,170 | 301.93 |
| 2025-07-15 | BUY | 582 | 310.780 | 321.200 | 320.158 | EUR 186,332 | 301.87 |
| 2025-07-14 | BUY | 582 | 316.900 | 322.600 | 322.030 | EUR 187,421 | 301.78 |
| 2025-07-11 | BUY | 582 | 313.510 | 314.090 | 314.032 | EUR 182,767 | 301.70 |
| 2025-07-10 | BUY | 582 | 309.870 | 310.480 | 310.419 | EUR 180,664 | 301.64 |
| 2025-07-09 | BUY | 582 | 295.880 | 300.150 | 299.723 | EUR 174,439 | 301.68 |
| 2025-07-08 | BUY | 582 | 297.810 | 304.050 | 303.426 | EUR 176,594 | 301.71 |
| 2025-07-07 | BUY | 582 | 293.940 | 296.150 | 295.929 | EUR 172,231 | 301.76 |
| 2025-07-04 | BUY | 582 | 315.351* | 301.67 | |||
| 2025-07-03 | BUY | 582 | 315.350 | 318.450 | 318.140 | EUR 185,157 | 301.57 |
| 2025-07-02 | BUY | 582 | 315.650 | 316.830 | 316.712 | EUR 184,326 | 301.47 |
| 2025-06-30 | BUY | 582 | 317.660 | 325.580 | 324.788 | EUR 189,027 | 301.36 |
| 2025-06-27 | SELL | -582 | 323.630 | 329.340 | 328.769 | EUR -191,344 | 301.91 Loss of -15,631 on sale |
| 2025-06-26 | BUY | 582 | 325.780 | 331.050 | 330.523 | EUR 192,364 | 301.74 |
| 2025-06-25 | BUY | 582 | 327.550 | 343.000 | 341.455 | EUR 198,727 | 301.56 |
| 2025-06-24 | BUY | 582 | 340.470 | 356.260 | 354.681 | EUR 206,424 | 301.27 |
| 2025-06-23 | SELL | -582 | 348.680 | 357.540 | 356.654 | EUR -207,573 | 302.54 Loss of -31,494 on sale |
| 2025-06-19 | BUY | 582 | 322.052* | 302.40 | |||
| 2025-06-18 | BUY | 582 | 322.050 | 329.320 | 328.593 | EUR 191,241 | 302.25 |
| 2025-06-17 | BUY | 582 | 316.350 | 327.260 | 326.169 | EUR 189,830 | 302.15 |
| 2025-06-16 | BUY | 582 | 329.130 | 332.050 | 331.758 | EUR 193,083 | 301.94 |
| 2025-06-13 | BUY | 582 | 325.310 | 332.990 | 332.222 | EUR 193,353 | 301.77 |
| 2025-06-12 | BUY | 582 | 319.110 | 332.560 | 331.215 | EUR 192,767 | 301.63 |
| 2025-06-11 | BUY | 582 | 326.430 | 335.500 | 334.593 | EUR 194,733 | 301.44 |
| 2025-06-10 | BUY | 582 | 326.090 | 327.830 | 327.656 | EUR 190,696 | 301.25 |
| 2025-06-09 | BUY | 582 | 308.580 | 309.830 | 309.705 | EUR 180,248 | 301.20 |
| 2025-06-06 | BUY | 582 | 295.140 | 305.500 | 304.464 | EUR 177,198 | 301.24 |
| 2025-06-05 | BUY | 582 | 284.700 | 324.550 | 320.565 | EUR 186,569 | 301.37 |
| 2025-06-04 | BUY | 582 | 332.050 | 345.600 | 344.245 | EUR 200,351 | 301.13 |
| 2025-06-03 | BUY | 582 | 344.270 | 355.400 | 354.287 | EUR 206,195 | 300.78 |
| 2025-06-02 | BUY | 582 | 342.690 | 348.020 | 347.487 | EUR 202,237 | 300.44 |
| 2025-05-30 | BUY | 582 | 346.460 | 363.680 | 361.958 | EUR 210,660 | 300.06 |
| 2025-05-29 | BUY | 582 | 358.430 | 367.710 | 366.782 | EUR 213,467 | 299.58 |
| 2025-05-28 | BUY | 582 | 356.900 | 365.000 | 364.190 | EUR 211,959 | 299.10 |
| 2025-05-27 | BUY | 582 | 362.890 | 363.790 | 363.700 | EUR 211,673 | 298.57 |
| 2025-05-23 | BUY | 582 | 339.340 | 343.180 | 342.796 | EUR 199,507 | 298.22 |
| 2025-05-22 | BUY | 582 | 341.040 | 347.270 | 346.647 | EUR 201,749 | 297.86 |
| 2025-05-21 | BUY | 582 | 334.620 | 347.350 | 346.077 | EUR 201,417 | 297.54 |
| 2025-05-20 | BUY | 582 | 343.820 | 354.990 | 353.873 | EUR 205,954 | 297.14 |
| 2025-05-19 | BUY | 582 | 342.090 | 343.000 | 342.909 | EUR 199,573 | 296.74 |
| 2025-05-16 | BUY | 582 | 349.980 | 351.620 | 351.456 | EUR 204,547 | 296.27 |
| 2025-05-15 | BUY | 582 | 342.820 | 346.140 | 345.808 | EUR 201,260 | 295.85 |
| 2025-05-14 | BUY | 582 | 347.680 | 350.000 | 349.768 | EUR 203,565 | 295.39 |
| 2025-05-13 | BUY | 582 | 334.070 | 337.590 | 337.238 | EUR 196,273 | 295.04 |
| 2025-05-12 | SELL | -582 | 318.380 | 322.210 | 321.827 | EUR -187,303 | 295.86 Loss of -15,112 on sale |
| 2025-05-09 | BUY | 582 | 298.260 | 307.040 | 306.162 | EUR 178,186 | 295.84 |
| 2025-05-08 | BUY | 582 | 284.820 | 289.800 | 289.302 | EUR 168,374 | 295.94 |
| 2025-05-07 | BUY | 582 | 276.220 | 277.920 | 277.750 | EUR 161,651 | 296.13 |
| 2025-05-06 | BUY | 582 | 275.350 | 277.730 | 277.492 | EUR 161,500 | 296.33 |
| 2025-05-05 | BUY | 582 | 280.260 | 284.850 | 284.391 | EUR 165,516 | 296.48 |
| 2025-05-02 | BUY | 582 | 287.210 | 294.780 | 294.023 | EUR 171,121 | 296.57 |
| 2025-05-01 | BUY | 782 | 280.520 | 290.870 | 289.835 | EUR 226,651 | 296.73 |
| 2025-04-30 | BUY | 982 | 282.160 | 284.450 | 284.221 | EUR 279,105 | 296.87 |
| 2025-04-29 | BUY | 982 | 292.030 | 293.320 | 293.191 | EUR 287,914 | 296.92 |
| 2025-04-28 | BUY | 982 | 285.880 | 294.860 | 293.962 | EUR 288,671 | 297.03 |
| 2025-04-25 | BUY | 982 | 284.950 | 286.850 | 286.660 | EUR 281,500 | 297.15 |
| 2025-04-24 | BUY | 982 | 259.510 | 259.540 | 259.537 | EUR 254,865 | 297.54 |
| 2025-04-23 | BUY | 982 | 250.740 | 259.450 | 258.579 | EUR 253,925 | 298.03 |
| 2025-04-22 | BUY | 982 | 237.970 | 242.790 | 242.308 | EUR 237,946 | 298.66 |
| 2025-04-21 | BUY | 982 | 227.500 | 232.210 | 231.739 | EUR 227,568 | 299.42 |
| 2025-04-18 | BUY | 982 | 241.371* | 300.04 | |||
| 2025-04-17 | BUY | 982 | 241.370 | 244.340 | 244.043 | EUR 239,650 | 300.68 |
| 2025-04-16 | BUY | 982 | 241.550 | 251.970 | 250.928 | EUR 246,411 | 301.33 |
| 2025-04-15 | BUY | 982 | 254.110 | 258.750 | 258.286 | EUR 253,637 | 301.86 |
| 2025-04-14 | BUY | 982 | 252.350 | 261.800 | 260.855 | EUR 256,160 | 302.41 |
| 2025-04-11 | BUY | 982 | 252.310 | 257.740 | 257.197 | EUR 252,567 | 302.98 |
| 2025-04-10 | BUY | 982 | 252.400 | 262.490 | 261.481 | EUR 256,774 | 303.56 |
| 2025-04-09 | BUY | 982 | 272.200 | 274.690 | 274.441 | EUR 269,501 | 303.93 |
| 2025-04-08 | BUY | 982 | 221.860 | 250.440 | 247.582 | EUR 243,126 | 304.89 |
| 2025-04-07 | BUY | 982 | 233.290 | 252.000 | 250.129 | EUR 245,627 | 305.75 |
| 2025-04-04 | BUY | 982 | 239.430 | 261.000 | 258.843 | EUR 254,184 | 306.54 |
| 2025-04-02 | BUY | 982 | 282.760 | 284.990 | 284.767 | EUR 279,641 | 306.83 |
| 2025-04-01 | BUY | 2,977 | 268.460 | 277.450 | 276.551 | EUR 823,292 | 307.31 |
| 2025-03-31 | BUY | 4,972 | 259.160 | 260.560 | 260.420 | EUR 1,294,808 | 307.91 |
| 2025-03-28 | BUY | 3,050 | 263.550 | 276.100 | 274.845 | EUR 838,277 | 308.47 |
| 2025-03-27 | BUY | 1,128 | 273.130 | 291.850 | 289.978 | EUR 327,095 | 308.92 |
| 2025-03-26 | BUY | 1,128 | 272.060 | 284.900 | 283.616 | EUR 319,919 | 309.40 |
| 2025-03-25 | BUY | 1,128 | 288.140 | 288.200 | 288.194 | EUR 325,083 | 309.68 |
| 2025-03-24 | BUY | 1,128 | 278.390 | 278.640 | 278.615 | EUR 314,278 | 310.10 |
| 2025-03-21 | BUY | 1,128 | 248.710 | 249.520 | 249.439 | EUR 281,367 | 310.93 |
| 2025-03-20 | BUY | 1,128 | 236.260 | 238.000 | 237.826 | EUR 268,268 | 311.95 |
| 2025-03-19 | BUY | 1,128 | 235.860 | 241.410 | 240.855 | EUR 271,684 | 313.01 |
| 2025-03-18 | BUY | 1,128 | 225.310 | 230.100 | 229.621 | EUR 259,012 | 314.24 |
| 2025-03-17 | BUY | 1,128 | 238.010 | 245.400 | 244.661 | EUR 275,978 | 315.33 |
| 2025-03-14 | BUY | 1,128 | 249.980 | 251.580 | 251.420 | EUR 283,602 | 316.28 |
| 2025-03-13 | BUY | 1,128 | 240.680 | 248.290 | 247.529 | EUR 279,213 | 317.39 |
| 2025-03-12 | BUY | 1,128 | 248.090 | 251.840 | 251.465 | EUR 283,653 | 318.43 |
| 2025-03-11 | BUY | 1,128 | 230.580 | 237.060 | 236.412 | EUR 266,673 | 319.76 |
| 2025-03-10 | BUY | 1,128 | 222.150 | 253.370 | 250.248 | EUR 282,280 | 321.26 |
| 2025-03-07 | BUY | 1,128 | 262.670 | 266.250 | 265.892 | EUR 299,926 | 322.18 |
| 2025-03-05 | BUY | 1,128 | 279.100 | 279.550 | 279.505 | EUR 315,282 | 322.86 |
| 2025-03-04 | BUY | 1,128 | 272.040 | 284.350 | 283.119 | EUR 319,358 | 323.68 |
| 2025-03-03 | BUY | 1,128 | 284.650 | 303.940 | 302.011 | EUR 340,668 | 324.32 |
| 2025-02-28 | BUY | 1,128 | 292.980 | 293.880 | 293.790 | EUR 331,395 | 324.84 |
| 2025-02-27 | BUY | 1,128 | 281.950 | 297.230 | 295.702 | EUR 333,552 | 325.57 |
| 2025-02-26 | BUY | 1,128 | 290.800 | 309.000 | 307.180 | EUR 346,499 | 326.17 |
| 2025-02-25 | BUY | 1,128 | 302.800 | 328.890 | 326.281 | EUR 368,045 | 326.58 |
| 2025-02-24 | BUY | 1,128 | 330.530 | 342.400 | 341.213 | EUR 384,888 | 326.51 |
| 2025-02-21 | BUY | 1,128 | 337.800 | 354.980 | 353.262 | EUR 398,480 | 326.30 |
| 2025-02-20 | BUY | 1,128 | 354.400 | 362.300 | 361.510 | EUR 407,783 | 325.78 |
| 2025-02-19 | BUY | 1,128 | 360.560 | 367.340 | 366.662 | EUR 413,595 | 325.12 |
| 2025-02-18 | BUY | 1,128 | 354.110 | 359.100 | 358.601 | EUR 404,502 | 324.57 |
| 2025-02-14 | BUY | 1,128 | 355.840 | 362.000 | 361.384 | EUR 407,641 | 323.95 |
| 2025-02-13 | BUY | 1,128 | 355.940 | 358.690 | 358.415 | EUR 404,292 | 323.31 |
| 2025-02-12 | BUY | 1,128 | 336.510 | 346.400 | 345.411 | EUR 389,624 | 323.05 |
| 2025-02-11 | BUY | 1,128 | 328.500 | 349.370 | 347.283 | EUR 391,735 | 322.93 |
| 2025-02-10 | BUY | 1,128 | 350.730 | 362.700 | 361.503 | EUR 407,775 | 322.34 |
| 2025-02-07 | BUY | 1,128 | 361.620 | 380.550 | 378.657 | EUR 427,125 | 321.49 |
| 2025-02-06 | BUY | 1,128 | 374.320 | 375.400 | 375.292 | EUR 423,329 | 320.31 |
| 2025-02-05 | BUY | 1,128 | 378.170 | 388.390 | 387.368 | EUR 436,951 | 319.00 |
| 2025-02-04 | BUY | 1,128 | 392.210 | 394.000 | 393.821 | EUR 444,230 | 317.29 |
| 2025-02-03 | BUY | 1,128 | 383.680 | 389.170 | 388.621 | EUR 438,365 | 315.71 |
| 2025-01-31 | BUY | 1,128 | 404.600 | 419.990 | 418.451 | EUR 472,013 | 313.55 |
| 2025-01-30 | BUY | 1,128 | 400.280 | 412.500 | 411.278 | EUR 463,922 | 311.38 |
| 2025-01-29 | BUY | 1,128 | 389.100 | 398.590 | 397.641 | EUR 448,539 | 309.38 |
| 2025-01-28 | BUY | 1,128 | 398.090 | 400.590 | 400.340 | EUR 451,584 | 307.05 |
| 2025-01-27 | BUY | 1,128 | 397.150 | 406.690 | 405.736 | EUR 457,670 | 304.62 |
| 2025-01-24 | BUY | 1,128 | 406.580 | 418.880 | 417.650 | EUR 471,109 | 301.78 |
| 2025-01-23 | BUY | 1,128 | 412.380 | 420.730 | 419.895 | EUR 473,642 | 298.62 |
| 2025-01-22 | SELL | -1,128 | 415.110 | 428.000 | 426.711 | EUR -481,330 | 300.50 Loss of -142,367 on sale |
| 2025-01-02 | BUY | 1,228 | 379.280 | 392.730 | 391.385 | EUR 480,621 | 298.11 |
| 2024-12-10 | BUY | 1,328 | 400.990 | 409.730 | 408.856 | EUR 542,961 | 294.90 |
| 2024-12-09 | BUY | 1,328 | 389.790 | 404.800 | 403.299 | EUR 535,581 | 291.84 |
| 2024-12-06 | BUY | 1,328 | 389.220 | 389.490 | 389.463 | EUR 517,207 | 288.59 |
| 2024-12-05 | BUY | 1,402 | 369.490 | 375.430 | 374.836 | EUR 525,520 | 285.80 |
| 2024-12-04 | BUY | 1,476 | 357.930 | 358.100 | 358.083 | EUR 528,531 | 283.22 |
| 2024-12-03 | BUY | 1,476 | 351.420 | 355.690 | 355.263 | EUR 524,368 | 280.70 |
| 2024-12-02 | BUY | 1,476 | 357.090 | 360.000 | 359.709 | EUR 530,930 | 277.76 |
| 2024-11-29 | BUY | 1,476 | 345.160 | 345.450 | 345.421 | EUR 509,841 | 275.06 |
| 2024-11-27 | BUY | 1,476 | 332.890 | 342.550 | 341.584 | EUR 504,178 | 272.65 |
| 2024-11-26 | BUY | 1,476 | 338.230 | 346.960 | 346.087 | EUR 510,824 | 269.80 |
| 2024-11-22 | BUY | 1,476 | 352.560 | 361.530 | 360.633 | EUR 532,294 | 262.59 |
| 2024-11-21 | BUY | 1,476 | 339.640 | 347.990 | 347.155 | EUR 512,401 | 258.73 |
| 2024-11-20 | BUY | 1,476 | 342.030 | 346.600 | 346.143 | EUR 510,907 | 254.35 |
| 2024-11-19 | BUY | 1,476 | 346.000 | 347.380 | 347.242 | EUR 512,529 | 249.26 |
| 2024-11-18 | BUY | 1,476 | 338.740 | 348.550 | 347.569 | EUR 513,012 | 243.99 |
| 2024-11-12 | SELL | -1,476 | 328.490 | 345.840 | 344.105 | EUR -507,899 | 249.70 Loss of -139,348 on sale |
| 2024-11-07 | SELL | -1,476 | 296.910 | 299.750 | 299.466 | EUR -442,012 | 241.81 Loss of -85,096 on sale |
| 2024-11-06 | SELL | -1,476 | 288.530 | 289.590 | 289.484 | EUR -427,278 | 241.07 Loss of -71,456 on sale |
| 2024-11-04 | BUY | 1,476 | 242.840 | 248.900 | 248.294 | EUR 366,482 | 240.75 |
| 2024-11-01 | BUY | 1,476 | 248.980 | 254.000 | 253.498 | EUR 374,163 | 239.93 |
| 2024-10-31 | BUY | 1,476 | 249.850 | 259.750 | 258.760 | EUR 381,930 | 238.83 |
| 2024-10-29 | SELL | -1,476 | 259.520 | 264.980 | 264.434 | EUR -390,305 | 232.77 Loss of -46,740 on sale |
| 2024-10-24 | SELL | -1,476 | 260.480 | 262.120 | 261.956 | EUR -386,647 | 219.34 Loss of -62,908 on sale |
| 2024-10-21 | SELL | -1,476 | 218.850 | 220.480 | 220.317 | EUR -325,188 | 220.70 Profit of 567 on sale |
| 2024-10-18 | BUY | 1,476 | 220.700 | 222.280 | 222.122 | EUR 327,852 | 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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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