| 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 | Uber Technologies Inc |
| Ticker | UBER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90353T1007 |
| LEI | 549300B2FTG34FILDR98 |
| Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 338 | USD 27,547 | USD 27,547 | ||||
| 2025-12-29 (Monday) | -338 | USD -27,547 | USD -27,547 | ||||
| 2025-12-26 (Friday) | 338![]() | USD 27,466![]() | USD 27,466 | 676 | USD 54,895 | USD 81.2604 | USD 0 |
| 2025-12-26 (Friday) | -338![]() | USD -27,466![]() | USD -27,466 | 676 | USD 54,895 | USD 81.2604 | USD 0 |
| 2025-12-24 (Wednesday) | 338![]() | USD 27,429![]() | USD 27,429 | 676 | USD 54,797 | USD 81.1509 | USD 0 |
| 2025-12-24 (Wednesday) | -338![]() | USD -27,429![]() | USD -27,429 | 676 | USD 54,797 | USD 81.1509 | USD 0 |
| 2025-12-23 (Tuesday) | 338![]() | USD 27,368![]() | USD 27,368 | 676 | USD 54,834 | USD 80.9704 | USD 0 |
| 2025-12-23 (Tuesday) | -338![]() | USD -27,368![]() | USD -27,368 | 676 | USD 54,834 | USD 80.9704 | USD 0 |
| 2025-12-22 (Monday) | 338![]() | USD 27,466![]() | USD 27,466 | 676 | USD 54,273 | USD 81.2604 | USD 0 |
| 2025-12-22 (Monday) | -338![]() | USD -27,466![]() | USD -27,466 | 676 | USD 54,273 | USD 81.2604 | USD 0 |
| 2025-12-19 (Friday) | 338![]() | USD 26,807![]() | USD 26,807 | 676 | USD 53,742 | USD 79.3107 | USD 0 |
| 2025-12-19 (Friday) | -338![]() | USD -26,807![]() | USD -26,807 | 676 | USD 53,742 | USD 79.3107 | USD 0 |
| 2025-12-18 (Thursday) | 338![]() | USD 26,935![]() | USD 26,935 | 676 | USD 53,684 | USD 79.6893 | USD 0 |
| 2025-12-18 (Thursday) | -338![]() | USD -26,935![]() | USD -26,935 | 676 | USD 53,684 | USD 79.6893 | USD 0 |
| 2025-12-17 (Wednesday) | 338![]() | USD 26,749![]() | USD 26,749 | 676 | USD 54,100 | USD 79.1391 | USD 0 |
| 2025-12-17 (Wednesday) | -338![]() | USD -26,749![]() | USD -26,749 | 676 | USD 54,100 | USD 79.1391 | USD 0 |
| 2025-12-16 (Tuesday) | 338![]() | USD 27,351![]() | USD 27,351 | 676 | USD 55,020 | USD 80.9201 | USD 0 |
| 2025-12-16 (Tuesday) | -338![]() | USD -27,351![]() | USD -27,351 | 676 | USD 55,020 | USD 80.9201 | USD 0 |
| 2025-12-15 (Monday) | 338![]() | USD 27,669![]() | USD 27,669 | 676 | USD 56,436 | USD 81.8609 | USD 0 |
| 2025-12-15 (Monday) | -338![]() | USD -27,669![]() | USD -27,669 | 676 | USD 56,436 | USD 81.8609 | USD 0 |
| 2025-12-12 (Friday) | 338![]() | USD 28,767![]() | USD 28,767 | 676 | USD 57,646 | USD 85.1095 | USD 0 |
| 2025-12-12 (Friday) | -338![]() | USD -28,767![]() | USD -28,767 | 676 | USD 57,646 | USD 85.1095 | 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 | 676 | 81.260* | 90.38 | |||
| 2025-12-24 | BUY | 676 | 81.410 | 80.580 | 80.663 | USD 54,528 | 90.42 |
| 2025-12-23 | BUY | 676 | 80.970* | 90.46 | |||
| 2025-12-22 | BUY | 676 | 81.260* | 90.50 | |||
| 2025-12-19 | BUY | 676 | 79.990 | 78.310 | 78.478 | USD 53,051 | 90.55 |
| 2025-12-18 | BUY | 676 | 80.710 | 79.550 | 79.666 | USD 53,854 | 90.60 |
| 2025-12-17 | BUY | 676 | 81.300 | 78.780 | 79.032 | USD 53,426 | 90.66 |
| 2025-12-16 | BUY | 676 | 82.050 | 80.260 | 80.439 | USD 54,377 | 90.70 |
| 2025-12-15 | BUY | 676 | 83.620 | 81.165 | 81.411 | USD 55,033 | 90.74 |
| 2025-12-12 | BUY | 676 | 86.450 | 84.518 | 84.711 | USD 57,265 | 90.77 |
| 2025-12-11 | BUY | 676 | 85.745 | 83.340 | 83.580 | USD 56,500 | 90.79 |
| 2025-12-10 | BUY | 676 | 88.750 | 82.720 | 83.323 | USD 56,326 | 90.82 |
| 2025-12-09 | BUY | 676 | 92.010 | 88.905 | 89.215 | USD 60,310 | 90.83 |
| 2025-12-08 | BUY | 676 | 92.780 | 90.770 | 90.971 | USD 61,496 | 90.82 |
| 2025-12-05 | BUY | 676 | 92.750 | 90.460 | 90.689 | USD 61,306 | 90.82 |
| 2025-12-04 | BUY | 676 | 91.000 | 89.450 | 89.605 | USD 60,573 | 90.82 |
| 2025-12-03 | BUY | 676 | 91.380 | 88.952 | 89.195 | USD 60,296 | 90.82 |
| 2025-12-02 | BUY | 676 | 88.440 | 85.630 | 85.911 | USD 58,076 | 90.83 |
| 2025-12-01 | BUY | 676 | 87.610 | 85.475 | 85.688 | USD 57,925 | 90.85 |
| 2025-11-28 | BUY | 676 | 87.620 | 86.240 | 86.378 | USD 58,392 | 90.87 |
| 2025-11-27 | BUY | 676 | 85.660* | 90.90 | |||
| 2025-11-26 | BUY | 676 | 86.355 | 83.650 | 83.921 | USD 56,730 | 90.92 |
| 2025-11-25 | BUY | 676 | 84.265 | 82.390 | 82.577 | USD 55,822 | 90.96 |
| 2025-11-24 | BUY | 676 | 84.520 | 83.030 | 83.179 | USD 56,229 | 90.99 |
| 2025-11-21 | BUY | 676 | 84.000 | 81.510 | 81.759 | USD 55,269 | 91.03 |
| 2025-11-20 | BUY | 676 | 90.540 | 82.940 | 83.700 | USD 56,581 | 91.06 |
| 2025-11-19 | BUY | 676 | 91.080 | 88.890 | 89.109 | USD 60,238 | 91.07 |
| 2025-11-18 | BUY | 676 | 92.923 | 89.330 | 89.689 | USD 60,630 | 91.07 |
| 2025-11-17 | BUY | 676 | 92.580 | 90.740 | 90.924 | USD 61,465 | 91.07 |
| 2025-11-14 | BUY | 676 | 92.620 | 89.620 | 89.920 | USD 60,786 | 91.07 |
| 2025-11-13 | BUY | 676 | 94.060 | 91.350 | 91.621 | USD 61,936 | 91.06 |
| 2025-11-12 | BUY | 676 | 95.180 | 92.760 | 93.002 | USD 62,869 | 91.05 |
| 2025-11-11 | BUY | 676 | 94.160 | 92.970 | 93.089 | USD 62,928 | 91.04 |
| 2025-11-10 | BUY | 676 | 94.310 | 92.250 | 92.456 | USD 62,500 | 91.02 |
| 2025-11-07 | BUY | 676 | 93.170 | 90.298 | 90.585 | USD 61,236 | 91.02 |
| 2025-11-06 | BUY | 676 | 92.770 | 90.820 | 91.015 | USD 61,526 | 91.01 |
| 2025-11-05 | BUY | 676 | 95.440 | 92.520 | 92.812 | USD 62,741 | 91.00 |
| 2025-11-04 | BUY | 676 | 95.030 | 90.080 | 90.575 | USD 61,229 | 90.98 |
| 2025-11-03 | BUY | 676 | 100.341 | 96.780 | 97.136 | USD 65,664 | 90.93 |
| 2025-10-31 | BUY | 676 | 98.430 | 96.160 | 96.387 | USD 65,158 | 90.91 |
| 2025-10-30 | BUY | 676 | 97.620 | 94.580 | 94.884 | USD 64,142 | 90.88 |
| 2025-10-29 | BUY | 676 | 95.760 | 96.890 | 96.777 | USD 65,421 | 90.85 |
| 2025-10-28 | BUY | 676 | 95.430 | 97.730 | 97.500 | USD 65,910 | 90.82 |
| 2025-10-27 | BUY | 676 | 96.420 | 96.660 | 96.636 | USD 65,326 | 90.79 |
| 2025-10-24 | BUY | 676 | 94.070 | 95.260 | 95.141 | USD 64,315 | 90.78 |
| 2025-10-23 | BUY | 676 | 94.610 | 95.700 | 95.591 | USD 64,620 | 90.75 |
| 2025-10-22 | BUY | 676 | 92.210 | 93.415 | 93.295 | USD 63,067 | 90.75 |
| 2025-10-21 | BUY | 676 | 93.030 | 94.550 | 94.398 | USD 63,813 | 90.73 |
| 2025-10-20 | BUY | 676 | 93.700 | 94.500 | 94.420 | USD 63,828 | 90.72 |
| 2025-10-17 | BUY | 676 | 92.300 | 92.830 | 92.777 | USD 62,717 | 90.71 |
| 2025-10-16 | BUY | 676 | 92.520 | 95.460 | 95.166 | USD 64,332 | 90.70 |
| 2025-10-15 | BUY | 676 | 94.520 | 96.990 | 96.743 | USD 65,398 | 90.68 |
| 2025-10-14 | BUY | 676 | 94.250 | 95.180 | 95.087 | USD 64,279 | 90.66 |
| 2025-10-13 | SELL | -676 | 94.080 | 95.250 | 95.133 | USD -64,310 | 86.82 Loss of -5,619 on sale |
| 2025-10-06 | BUY | 676 | 100.100 | 101.295 | 101.175 | USD 68,395 | 86.74 |
| 2025-10-03 | BUY | 676 | 96.600 | 98.300 | 98.130 | USD 66,336 | 86.69 |
| 2025-10-02 | BUY | 676 | 96.610 | 97.210 | 97.150 | USD 65,673 | 86.63 |
| 2025-10-01 | BUY | 676 | 96.610 | 99.085 | 98.837 | USD 66,814 | 86.57 |
| 2025-09-30 | BUY | 676 | 97.970 | 99.750 | 99.572 | USD 67,311 | 86.50 |
| 2025-09-29 | BUY | 676 | 99.570 | 100.260 | 100.191 | USD 67,729 | 86.42 |
| 2025-09-26 | SELL | -676 | 98.450 | 98.530 | 98.522 | USD -66,601 | 82.27 Loss of -10,983 on sale |
| 2025-08-08 | BUY | 3,486 | 89.560 | 94.310 | 93.835 | USD 327,109 | 82.23 |
| 2025-08-07 | BUY | 3,486 | 92.670 | 92.740 | 92.733 | USD 323,267 | 82.17 |
| 2025-08-06 | BUY | 3,486 | 89.220 | 90.960 | 90.786 | USD 316,480 | 82.12 |
| 2025-08-05 | BUY | 3,486 | 89.390 | 90.955 | 90.799 | USD 316,524 | 82.08 |
| 2025-08-04 | BUY | 3,486 | 88.430 | 88.590 | 88.574 | USD 308,769 | 82.04 |
| 2025-08-01 | BUY | 3,486 | 86.910 | 87.055 | 87.041 | USD 303,423 | 82.01 |
| 2025-07-31 | SELL | -3,486 | 87.750 | 88.840 | 88.731 | USD -309,316 | 81.66 Loss of -24,653 on sale |
| 2025-07-24 | BUY | 676 | 90.870 | 93.610 | 93.336 | USD 63,095 | 81.60 |
| 2025-07-23 | BUY | 676 | 89.940 | 92.700 | 92.424 | USD 62,479 | 81.55 |
| 2025-07-22 | BUY | 676 | 91.790 | 92.260 | 92.213 | USD 62,336 | 81.48 |
| 2025-07-21 | BUY | 676 | 91.160 | 91.930 | 91.853 | USD 62,093 | 81.42 |
| 2025-07-18 | BUY | 676 | 90.590 | 91.170 | 91.112 | USD 61,592 | 81.36 |
| 2025-07-17 | BUY | 676 | 90.500 | 91.400 | 91.310 | USD 61,726 | 81.30 |
| 2025-07-16 | BUY | 676 | 90.750 | 92.750 | 92.550 | USD 62,564 | 81.24 |
| 2025-07-15 | BUY | 676 | 92.210 | 95.160 | 94.865 | USD 64,129 | 81.17 |
| 2025-07-14 | BUY | 676 | 93.890 | 95.480 | 95.321 | USD 64,437 | 81.08 |
| 2025-07-11 | BUY | 676 | 95.390 | 96.835 | 96.690 | USD 65,363 | 80.99 |
| 2025-07-10 | BUY | 676 | 96.400 | 97.450 | 97.345 | USD 65,805 | 80.89 |
| 2025-07-09 | BUY | 676 | 96.640 | 97.715 | 97.607 | USD 65,983 | 80.78 |
| 2025-07-08 | BUY | 676 | 97.480 | 97.600 | 97.588 | USD 65,969 | 80.67 |
| 2025-07-07 | BUY | 676 | 96.680 | 97.120 | 97.076 | USD 65,623 | 80.56 |
| 2025-07-04 | BUY | 676 | 93.630* | 80.47 | |||
| 2025-07-03 | BUY | 676 | 93.630 | 94.110 | 94.062 | USD 63,586 | 80.37 |
| 2025-07-02 | BUY | 676 | 92.050 | 94.100 | 93.895 | USD 63,473 | 80.29 |
| 2025-06-30 | BUY | 676 | 93.300 | 93.385 | 93.377 | USD 63,123 | 80.20 |
| 2025-06-27 | SELL | -676 | 91.530 | 92.510 | 92.412 | USD -62,471 | 79.63 Loss of -8,641 on sale |
| 2025-06-26 | BUY | 676 | 93.120 | 94.380 | 94.254 | USD 63,716 | 79.53 |
| 2025-06-25 | BUY | 676 | 90.900 | 92.890 | 92.691 | USD 62,659 | 79.45 |
| 2025-06-24 | BUY | 676 | 91.650 | 92.480 | 92.397 | USD 62,460 | 79.36 |
| 2025-06-23 | SELL | -676 | 85.240 | 85.245 | 85.245 | USD -57,625 | 78.78 Loss of -4,367 on sale |
| 2025-06-19 | BUY | 676 | 83.441* | 78.75 | |||
| 2025-06-18 | BUY | 676 | 83.440 | 86.480 | 86.176 | USD 58,255 | 78.71 |
| 2025-06-17 | BUY | 676 | 84.760 | 85.480 | 85.408 | USD 57,736 | 78.67 |
| 2025-06-16 | BUY | 676 | 85.120 | 86.020 | 85.930 | USD 58,089 | 78.62 |
| 2025-06-13 | BUY | 676 | 83.930 | 85.570 | 85.406 | USD 57,734 | 78.58 |
| 2025-06-12 | BUY | 676 | 85.620 | 86.790 | 86.673 | USD 58,591 | 78.53 |
| 2025-06-11 | BUY | 676 | 86.580 | 87.600 | 87.498 | USD 59,149 | 78.47 |
| 2025-06-10 | BUY | 676 | 86.390 | 88.380 | 88.181 | USD 59,610 | 78.40 |
| 2025-06-09 | BUY | 676 | 87.120 | 87.860 | 87.786 | USD 59,343 | 78.34 |
| 2025-06-06 | BUY | 676 | 85.600 | 86.690 | 86.581 | USD 58,529 | 78.28 |
| 2025-06-05 | BUY | 676 | 84.670 | 85.750 | 85.642 | USD 57,894 | 78.23 |
| 2025-06-04 | BUY | 676 | 83.450 | 84.710 | 84.584 | USD 57,179 | 78.19 |
| 2025-06-03 | BUY | 676 | 82.530 | 83.790 | 83.664 | USD 56,557 | 78.15 |
| 2025-06-02 | BUY | 676 | 83.640 | 84.760 | 84.648 | USD 57,222 | 78.11 |
| 2025-05-30 | BUY | 676 | 84.160 | 84.650 | 84.601 | USD 57,190 | 78.06 |
| 2025-05-29 | BUY | 676 | 84.300 | 87.870 | 87.513 | USD 59,159 | 78.01 |
| 2025-05-28 | BUY | 676 | 88.260 | 89.880 | 89.718 | USD 60,649 | 77.92 |
| 2025-05-27 | BUY | 676 | 89.000 | 89.715 | 89.643 | USD 60,599 | 77.83 |
| 2025-05-23 | BUY | 676 | 87.750 | 88.490 | 88.416 | USD 59,769 | 77.74 |
| 2025-05-22 | BUY | 676 | 88.000 | 89.260 | 89.134 | USD 60,255 | 77.66 |
| 2025-05-21 | BUY | 676 | 88.670 | 91.040 | 90.803 | USD 61,383 | 77.56 |
| 2025-05-20 | BUY | 676 | 91.870 | 93.600 | 93.427 | USD 63,157 | 77.44 |
| 2025-05-19 | BUY | 676 | 92.460 | 92.545 | 92.536 | USD 62,555 | 77.30 |
| 2025-05-16 | BUY | 676 | 91.790 | 92.900 | 92.789 | USD 62,725 | 77.18 |
| 2025-05-15 | BUY | 676 | 90.160 | 91.113 | 91.018 | USD 61,528 | 77.06 |
| 2025-05-14 | BUY | 676 | 90.410 | 91.650 | 91.526 | USD 61,872 | 76.94 |
| 2025-05-13 | BUY | 676 | 91.720 | 92.170 | 92.125 | USD 62,276 | 76.81 |
| 2025-05-12 | SELL | -676 | 88.100 | 88.310 | 88.289 | USD -59,683 | 75.99 Loss of -8,313 on sale |
| 2025-05-09 | BUY | 676 | 82.810 | 84.122 | 83.991 | USD 56,778 | 75.93 |
| 2025-05-08 | BUY | 676 | 82.300 | 84.000 | 83.830 | USD 56,669 | 75.87 |
| 2025-05-07 | BUY | 676 | 83.650 | 85.170 | 85.018 | USD 57,472 | 75.80 |
| 2025-05-06 | BUY | 676 | 85.830 | 86.530 | 86.460 | USD 58,447 | 75.70 |
| 2025-05-05 | BUY | 676 | 85.430 | 86.570 | 86.456 | USD 58,444 | 75.61 |
| 2025-05-02 | BUY | 676 | 84.280 | 84.920 | 84.856 | USD 57,363 | 75.52 |
| 2025-05-01 | BUY | 976 | 80.890 | 81.920 | 81.817 | USD 79,853 | 75.47 |
| 2025-04-30 | BUY | 1,276 | 81.010 | 81.219 | 81.198 | USD 103,609 | 75.42 |
| 2025-04-29 | BUY | 1,276 | 79.420 | 79.730 | 79.699 | USD 101,696 | 75.38 |
| 2025-04-28 | BUY | 1,276 | 78.330 | 78.780 | 78.735 | USD 100,466 | 75.35 |
| 2025-04-25 | BUY | 1,276 | 77.750 | 80.551 | 80.271 | USD 102,426 | 75.32 |
| 2025-04-24 | BUY | 1,276 | 78.100 | 78.380 | 78.352 | USD 99,977 | 75.29 |
| 2025-04-23 | BUY | 1,276 | 73.770 | 77.580 | 77.199 | USD 98,506 | 75.31 |
| 2025-04-22 | BUY | 1,276 | 74.440 | 75.560 | 75.448 | USD 96,272 | 75.32 |
| 2025-04-21 | BUY | 1,276 | 72.920 | 75.440 | 75.188 | USD 95,940 | 75.34 |
| 2025-04-18 | BUY | 1,276 | 75.240* | 75.34 | |||
| 2025-04-17 | BUY | 1,276 | 75.240 | 75.910 | 75.843 | USD 96,776 | 75.35 |
| 2025-04-16 | BUY | 1,276 | 73.060 | 74.800 | 74.626 | USD 95,223 | 75.37 |
| 2025-04-15 | BUY | 1,276 | 74.020 | 74.720 | 74.650 | USD 95,253 | 75.39 |
| 2025-04-14 | BUY | 1,276 | 73.100 | 73.650 | 73.595 | USD 93,907 | 75.41 |
| 2025-04-11 | BUY | 1,276 | 72.280 | 72.400 | 72.388 | USD 92,367 | 75.45 |
| 2025-04-10 | BUY | 1,276 | 70.940 | 72.870 | 72.677 | USD 92,736 | 75.50 |
| 2025-04-09 | BUY | 1,276 | 72.680 | 73.400 | 73.328 | USD 93,567 | 75.53 |
| 2025-04-08 | BUY | 1,276 | 65.070 | 70.070 | 69.570 | USD 88,771 | 75.65 |
| 2025-04-07 | BUY | 1,276 | 65.640 | 67.587 | 67.392 | USD 85,993 | 75.77 |
| 2025-04-04 | BUY | 1,276 | 64.620 | 67.559 | 67.265 | USD 85,830 | 75.91 |
| 2025-04-02 | BUY | 1,276 | 74.500 | 75.410 | 75.319 | USD 96,107 | 75.92 |
| 2025-04-01 | BUY | 1,276 | 72.990 | 73.070 | 73.062 | USD 93,227 | 75.96 |
| 2025-03-31 | BUY | 1,276 | 72.860 | 73.300 | 73.256 | USD 93,475 | 76.00 |
| 2025-03-28 | BUY | 1,276 | 72.750 | 74.920 | 74.703 | USD 95,321 | 76.04 |
| 2025-03-27 | BUY | 1,276 | 74.860 | 75.620 | 75.544 | USD 96,394 | 76.06 |
| 2025-03-26 | BUY | 1,276 | 74.180 | 75.640 | 75.494 | USD 96,330 | 76.08 |
| 2025-03-25 | BUY | 1,276 | 75.610 | 76.710 | 76.600 | USD 97,742 | 76.09 |
| 2025-03-24 | BUY | 1,276 | 76.510 | 77.584 | 77.477 | USD 98,860 | 76.08 |
| 2025-03-21 | BUY | 1,276 | 75.840 | 76.000 | 75.984 | USD 96,956 | 76.08 |
| 2025-03-20 | BUY | 1,276 | 74.350 | 75.540 | 75.421 | USD 96,237 | 76.11 |
| 2025-03-19 | BUY | 1,276 | 73.020 | 73.785 | 73.709 | USD 94,052 | 76.15 |
| 2025-03-18 | BUY | 1,276 | 71.550 | 72.675 | 72.563 | USD 92,590 | 76.22 |
| 2025-03-17 | BUY | 1,276 | 72.730 | 73.810 | 73.702 | USD 94,044 | 76.27 |
| 2025-03-14 | BUY | 1,276 | 71.550 | 71.790 | 71.766 | USD 91,573 | 76.33 |
| 2025-03-13 | BUY | 1,276 | 69.510 | 72.000 | 71.751 | USD 91,554 | 76.43 |
| 2025-03-12 | BUY | 1,276 | 71.200 | 72.420 | 72.298 | USD 92,252 | 76.51 |
| 2025-03-11 | BUY | 1,276 | 70.650 | 74.250 | 73.890 | USD 94,284 | 76.60 |
| 2025-03-10 | BUY | 1,276 | 73.060 | 75.490 | 75.247 | USD 96,015 | 76.66 |
| 2025-03-07 | BUY | 1,276 | 76.270 | 76.700 | 76.657 | USD 97,814 | 76.66 |
| 2025-03-05 | BUY | 1,276 | 76.480 | 76.940 | 76.894 | USD 98,117 | 76.66 |
| 2025-03-04 | BUY | 1,276 | 75.260 | 76.680 | 76.538 | USD 97,662 | 76.69 |
| 2025-03-03 | BUY | 1,276 | 74.440 | 77.740 | 77.410 | USD 98,775 | 76.72 |
| 2025-02-28 | BUY | 1,276 | 76.010 | 76.110 | 76.100 | USD 97,104 | 76.74 |
| 2025-02-27 | BUY | 1,276 | 74.210 | 77.690 | 77.342 | USD 98,688 | 76.78 |
| 2025-02-26 | BUY | 1,276 | 75.870 | 76.490 | 76.428 | USD 97,522 | 76.79 |
| 2025-02-25 | BUY | 1,276 | 74.950 | 76.370 | 76.228 | USD 97,267 | 76.83 |
| 2025-02-24 | BUY | 1,276 | 76.420 | 78.880 | 78.634 | USD 100,337 | 76.83 |
| 2025-02-21 | BUY | 1,276 | 78.890 | 82.100 | 81.779 | USD 104,350 | 76.80 |
| 2025-02-20 | BUY | 1,276 | 81.260 | 81.840 | 81.782 | USD 104,354 | 76.71 |
| 2025-02-19 | BUY | 1,276 | 81.160 | 81.900 | 81.826 | USD 104,410 | 76.63 |
| 2025-02-18 | BUY | 1,276 | 81.490 | 81.510 | 81.508 | USD 104,004 | 76.54 |
| 2025-02-14 | BUY | 1,276 | 79.420 | 80.350 | 80.257 | USD 102,408 | 76.48 |
| 2025-02-13 | BUY | 1,276 | 80.290 | 80.530 | 80.506 | USD 102,726 | 76.40 |
| 2025-02-12 | BUY | 1,276 | 79.350 | 80.100 | 80.025 | USD 102,112 | 76.34 |
| 2025-02-11 | BUY | 1,276 | 76.950 | 79.200 | 78.975 | USD 100,772 | 76.33 |
| 2025-02-10 | BUY | 1,276 | 78.630 | 78.990 | 78.954 | USD 100,745 | 76.28 |
| 2025-02-07 | BUY | 1,276 | 74.600 | 76.775 | 76.558 | USD 97,687 | 76.32 |
| 2025-02-06 | BUY | 1,276 | 69.990 | 70.050 | 70.044 | USD 89,376 | 76.46 |
| 2025-02-05 | BUY | 1,276 | 64.480 | 66.750 | 66.523 | USD 84,883 | 76.73 |
| 2025-02-04 | BUY | 1,276 | 69.750 | 70.190 | 70.146 | USD 89,506 | 76.89 |
| 2025-02-03 | BUY | 1,276 | 67.290 | 68.850 | 68.694 | USD 87,654 | 77.12 |
| 2025-01-31 | BUY | 1,276 | 66.850 | 67.870 | 67.768 | USD 86,472 | 77.37 |
| 2025-01-30 | BUY | 1,276 | 66.590 | 67.222 | 67.159 | USD 85,695 | 77.64 |
| 2025-01-29 | BUY | 1,276 | 66.750 | 68.060 | 67.929 | USD 86,677 | 77.92 |
| 2025-01-28 | BUY | 1,276 | 68.070 | 69.675 | 69.515 | USD 88,701 | 78.18 |
| 2025-01-27 | BUY | 1,276 | 68.770 | 69.410 | 69.346 | USD 88,485 | 78.44 |
| 2025-01-24 | BUY | 1,276 | 68.560 | 69.310 | 69.235 | USD 88,344 | 78.71 |
| 2025-01-23 | BUY | 1,276 | 68.300 | 68.370 | 68.363 | USD 87,231 | 79.01 |
| 2025-01-22 | SELL | -1,276 | 67.820 | 68.430 | 68.369 | USD -87,239 | 77.54 Profit of 11,705 on sale |
| 2025-01-02 | BUY | 1,276 | 63.170 | 63.390 | 63.368 | USD 80,858 | 77.98 |
| 2024-12-10 | BUY | 1,276 | 64.960 | 65.760 | 65.680 | USD 83,808 | 78.38 |
| 2024-12-09 | BUY | 1,276 | 65.740 | 66.170 | 66.127 | USD 84,378 | 78.79 |
| 2024-12-06 | BUY | 1,276 | 66.090 | 67.100 | 66.999 | USD 85,491 | 79.22 |
| 2024-12-05 | BUY | 1,276 | 65.230 | 72.030 | 71.350 | USD 91,043 | 79.70 |
| 2024-12-04 | BUY | 1,276 | 72.160 | 72.400 | 72.376 | USD 92,352 | 79.97 |
| 2024-12-03 | BUY | 1,276 | 71.270 | 73.250 | 73.052 | USD 93,214 | 80.29 |
| 2024-12-02 | BUY | 1,276 | 73.070 | 73.440 | 73.403 | USD 93,662 | 80.57 |
| 2024-11-29 | BUY | 1,276 | 71.960 | 72.440 | 72.392 | USD 92,372 | 80.91 |
| 2024-11-27 | BUY | 1,276 | 71.620 | 72.700 | 72.592 | USD 92,627 | 81.30 |
| 2024-11-26 | BUY | 1,276 | 71.560 | 73.500 | 73.306 | USD 93,538 | 81.72 |
| 2024-11-22 | BUY | 1,276 | 71.510 | 71.540 | 71.537 | USD 91,281 | 82.60 |
| 2024-11-21 | BUY | 1,276 | 69.640 | 70.870 | 70.747 | USD 90,273 | 83.25 |
| 2024-11-20 | BUY | 1,276 | 69.600 | 70.330 | 70.257 | USD 89,648 | 83.97 |
| 2024-11-19 | BUY | 1,276 | 69.130 | 69.600 | 69.553 | USD 88,750 | 84.79 |
| 2024-11-18 | BUY | 1,276 | 69.330 | 72.040 | 71.769 | USD 91,577 | 85.70 |
| 2024-11-12 | SELL | -1,276 | 71.370 | 72.680 | 72.549 | USD -92,573 | 76.48 Profit of 5,016 on sale |
| 2024-11-07 | SELL | -1,276 | 73.130 | 76.400 | 76.073 | USD -97,069 | 76.95 Profit of 1,118 on sale |
| 2024-11-06 | SELL | -1,276 | 74.360 | 74.620 | 74.594 | USD -95,182 | 77.16 Profit of 3,280 on sale |
| 2024-11-04 | BUY | 1,276 | 73.250 | 74.220 | 74.123 | USD 94,581 | 77.88 |
| 2024-11-01 | BUY | 1,276 | 73.250 | 74.150 | 74.060 | USD 94,501 | 78.34 |
| 2024-10-31 | BUY | 1,276 | 72.050 | 74.990 | 74.696 | USD 95,312 | 79.04 |
| 2024-10-29 | SELL | -1,276 | 79.210 | 79.990 | 79.912 | USD -101,968 | 79.17 Loss of -943 on sale |
| 2024-10-24 | SELL | -1,276 | 78.380 | 78.600 | 78.578 | USD -100,266 | 79.79 Profit of 1,541 on sale |
| 2024-10-21 | SELL | -1,276 | 80.460 | 80.570 | 80.559 | USD -102,793 | 79.16 Loss of -1,785 on sale |
| 2024-10-18 | BUY | 1,276 | 79.160 | 80.550 | 80.411 | USD 102,604 | 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 | 4,039,223 | 6,183 | 10,850,964 | 37.2% |
| 2025-09-18 | 4,171,801 | 20,656 | 11,536,047 | 36.2% |
| 2025-09-17 | 11,035,244 | 46,359 | 18,397,526 | 60.0% |
| 2025-09-16 | 3,662,403 | 6,789 | 6,999,651 | 52.3% |
| 2025-09-15 | 4,312,111 | 6,778 | 8,752,267 | 49.3% |
| 2025-09-12 | 2,693,294 | 2,330 | 5,498,798 | 49.0% |
| 2025-09-11 | 2,636,866 | 3,545 | 6,355,527 | 41.5% |
| 2025-09-10 | 3,722,756 | 18,039 | 6,878,343 | 54.1% |
| 2025-09-09 | 2,537,190 | 4,486 | 4,953,518 | 51.2% |
| 2025-09-08 | 3,527,303 | 3,187 | 7,008,249 | 50.3% |
| 2025-09-05 | 2,952,468 | 10,975 | 9,700,494 | 30.4% |
| 2025-09-04 | 2,931,574 | 7,067 | 5,787,916 | 50.6% |
| 2025-09-03 | 2,311,764 | 2,119 | 5,073,838 | 45.6% |
| 2025-09-02 | 2,126,170 | 3,362 | 4,722,291 | 45.0% |
| 2025-08-29 | 3,869,836 | 24,194 | 8,027,846 | 48.2% |
| 2025-08-28 | 2,323,899 | 19,660 | 4,765,227 | 48.8% |
| 2025-08-27 | 2,563,803 | 5,837 | 4,779,896 | 53.6% |
| 2025-08-26 | 2,150,741 | 6,282 | 4,540,002 | 47.4% |
| 2025-08-25 | 3,046,174 | 10,919 | 5,011,720 | 60.8% |
| 2025-08-22 | 3,710,762 | 37,751 | 7,232,456 | 51.3% |
| 2025-08-21 | 2,541,362 | 18,767 | 4,115,928 | 61.7% |
| 2025-08-20 | 2,987,859 | 33,241 | 7,065,780 | 42.3% |
| 2025-08-19 | 4,852,422 | 31,954 | 8,567,678 | 56.6% |
| 2025-08-18 | 3,232,821 | 23,146 | 6,000,583 | 53.9% |
| 2025-08-15 | 2,736,960 | 10,745 | 5,755,554 | 47.6% |
| 2025-08-14 | 3,242,601 | 5,736 | 5,570,818 | 58.2% |
| 2025-08-13 | 3,365,248 | 7,576 | 6,290,574 | 53.5% |
| 2025-08-12 | 2,804,969 | 2,069 | 4,888,837 | 57.4% |
| 2025-08-11 | 3,839,204 | 24,589 | 6,866,761 | 55.9% |
| 2025-08-08 | 6,040,219 | 17,916 | 11,091,595 | 54.5% |
| 2025-08-07 | 6,983,399 | 12,647 | 12,711,019 | 54.9% |
| 2025-08-06 | 10,482,254 | 30,521 | 16,159,209 | 64.9% |
| 2025-08-05 | 6,612,112 | 140,030 | 10,495,669 | 63.0% |
| 2025-08-04 | 2,772,739 | 13,899 | 6,074,131 | 45.6% |
| 2025-08-01 | 2,637,916 | 24,564 | 5,790,344 | 45.6% |
| 2025-07-31 | 3,090,544 | 267 | 6,479,433 | 47.7% |
| 2025-07-30 | 2,529,314 | 849 | 6,342,251 | 39.9% |
| 2025-07-29 | 3,854,040 | 55,614 | 10,832,753 | 35.6% |
| 2025-07-28 | 2,047,784 | 6,500 | 5,042,523 | 40.6% |
| 2025-07-25 | 2,411,249 | 1,014 | 6,204,620 | 38.9% |
| 2025-07-24 | 5,700,673 | 4,716 | 11,008,204 | 51.8% |
| 2025-07-23 | 3,925,795 | 4,944 | 7,341,304 | 53.5% |
| 2025-07-22 | 2,667,138 | 1,961 | 4,769,014 | 55.9% |
| 2025-07-21 | 2,939,616 | 20,884 | 5,636,343 | 52.2% |
| 2025-07-18 | 2,372,575 | 17,298 | 4,877,350 | 48.6% |
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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