| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CNX1(GBX) LSE |
| ETF Ticker | SXRV(EUR) F |
| ETF Ticker | CNDX.AS(EUR) CXE |
| ETF Ticker | CNDX.LS(USD) CXE |
| ETF Ticker | CNX1.LS(GBX) CXE |
| ETF Ticker | CSNDX.MI(EUR) CXE |
| ETF Ticker | CSNDXz(USD) CXE |
| ETF Ticker | SXRV.DE(EUR) CXE |
| ETF Ticker | CSNDX(EUR) ETF Plus |
| ETF Ticker | CNDX(EUR) Euronext Amsterdam |
| ETF Ticker | CNX1.L(GBP) LSE |
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 7,492,413![]() | USD 2,036,737,550![]() | USD 2,036,737,550 | -2,744 | USD -21,507,514 | USD 271.84 | USD 274.61 |
| 2025-12-16 (Tuesday) | 7,495,157![]() | USD 2,058,245,064![]() | USD 2,058,245,064 | -38,136 | USD -6,705,880 | USD 274.61 | USD 274.11 |
| 2025-12-15 (Monday) | 7,533,293![]() | USD 2,064,950,944![]() | USD 2,064,950,944 | -30,785 | USD -39,980,682 | USD 274.11 | USD 278.28 |
| 2025-12-12 (Friday) | 7,564,078![]() | USD 2,104,931,626![]() | USD 2,104,931,626 | -9,604 | USD -779,180 | USD 278.28 | USD 278.03 |
| 2025-12-11 (Thursday) | 7,573,682![]() | USD 2,105,710,806![]() | USD 2,105,710,806 | -8,232 | USD -7,975,179 | USD 278.03 | USD 278.78 |
| 2025-12-10 (Wednesday) | 7,581,914![]() | USD 2,113,685,985![]() | USD 2,113,685,985 | 3,430 | USD 13,081,790 | USD 278.78 | USD 277.18 |
| 2025-12-09 (Tuesday) | 7,578,484![]() | USD 2,100,604,195![]() | USD 2,100,604,195 | 7,546 | USD -10,021,901 | USD 277.18 | USD 278.78 |
| 2025-12-05 (Friday) | 7,570,938![]() | USD 2,110,626,096![]() | USD 2,110,626,096 | 15,778 | USD -10,107,316 | USD 278.78 | USD 280.7 |
| 2025-12-04 (Thursday) | 7,555,160![]() | USD 2,120,733,412![]() | USD 2,120,733,412 | 17,836 | USD -20,997,203 | USD 280.7 | USD 284.15 |
| 2025-12-03 (Wednesday) | 7,537,324![]() | USD 2,141,730,615![]() | USD 2,141,730,615 | 19,208 | USD -9,879,003 | USD 284.15 | USD 286.19 |
| 2025-12-02 (Tuesday) | 7,518,116![]() | USD 2,151,609,618![]() | USD 2,151,609,618 | 681 | USD 23,423,769 | USD 286.19 | USD 283.1 |
| 2025-12-01 (Monday) | 7,517,435![]() | USD 2,128,185,849![]() | USD 2,128,185,849 | -5,488 | USD 30,418,770 | USD 283.1 | USD 278.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -2,744 | 276.160 | 271.690 | 272.137 | USD -746,744 | 229.63 Loss of -116,627 on sale |
| 2025-12-16 | SELL | -38,136 | 275.500 | 271.790 | 272.161 | USD -10,379,132 | 229.44 Loss of -1,629,180 on sale |
| 2025-12-15 | SELL | -30,785 | 280.050 | 272.840 | 273.561 | USD -8,421,575 | 229.25 Loss of -1,364,195 on sale |
| 2025-12-12 | SELL | -9,604 | 279.220 | 276.820 | 277.060 | USD -2,660,884 | 229.03 Loss of -461,240 on sale |
| 2025-12-11 | SELL | -8,232 | 279.580 | 273.810 | 274.387 | USD -2,258,754 | 228.82 Loss of -375,106 on sale |
| 2025-12-10 | BUY | 3,430 | 279.750 | 276.440 | 276.771 | USD 949,325 | 228.60 |
| 2025-12-09 | BUY | 7,546 | 280.030 | 276.920 | 277.231 | USD 2,091,985 | 228.39 |
| 2025-12-05 | BUY | 15,778 | 281.140 | 278.050 | 278.359 | USD 4,391,948 | 228.16 |
| 2025-12-04 | BUY | 17,836 | 284.730 | 278.590 | 279.204 | USD 4,979,883 | 227.93 |
| 2025-12-03 | BUY | 19,208 | 288.610 | 283.540 | 284.047 | USD 5,455,975 | 227.68 |
| 2025-12-02 | BUY | 681 | 287.400 | 282.630 | 283.107 | USD 192,796 | 227.42 |
| 2025-12-01 | SELL | -5,488 | 283.410 | 276.140 | 276.867 | USD -1,519,446 | 227.17 Loss of -272,757 on sale |
| 2025-11-28 | BUY | 2,751 | 279.000 | 275.987 | 276.288 | USD 760,068 | 226.93 |
| 2025-11-26 | BUY | 2,744 | 279.530 | 276.630 | 276.920 | USD 759,868 | 226.47 |
| 2025-11-26 | BUY | 2,744 | 279.530 | 276.630 | 276.920 | USD 759,868 | 226.47 |
| 2025-11-25 | BUY | 1,372 | 280.380 | 275.270 | 275.781 | USD 378,372 | 226.24 |
| 2025-11-24 | BUY | 686 | 276.980 | 270.900 | 271.508 | USD 186,254 | 226.01 |
| 2025-11-21 | BUY | 2,744 | 273.315 | 265.820 | 266.570 | USD 731,467 | 225.80 |
| 2025-11-20 | BUY | 12,327 | 275.430 | 265.920 | 266.871 | USD 3,289,719 | 225.61 |
| 2025-11-19 | SELL | -686 | 272.210 | 265.500 | 266.171 | USD -182,593 | 225.41 Loss of -27,962 on sale |
| 2025-11-18 | SELL | -18,522 | 270.705 | 265.320 | 265.859 | USD -4,924,231 | 225.21 Loss of -752,836 on sale |
| 2025-11-17 | SELL | -7,469 | 270.490 | 265.730 | 266.206 | USD -1,988,293 | 225.01 Loss of -307,665 on sale |
| 2025-11-14 | SELL | -6,804 | 275.958 | 269.600 | 270.236 | USD -1,838,685 | 224.79 Loss of -309,220 on sale |
| 2025-11-13 | BUY | 1,358 | 276.699 | 272.100 | 272.560 | USD 370,136 | 224.56 |
| 2025-11-07 | BUY | 3,437 | 272.290 | 266.780 | 267.331 | USD 918,817 | 223.65 |
| 2025-11-06 | SELL | -1,372 | 273.400 | 267.890 | 268.441 | USD -368,301 | 223.42 Loss of -61,768 on sale |
| 2025-11-04 | BUY | 5,488 | 271.486 | 267.615 | 268.002 | USD 1,470,795 | 222.96 |
| 2025-11-03 | SELL | -4,705 | 270.850 | 266.250 | 266.710 | USD -1,254,871 | 222.73 Loss of -206,915 on sale |
| 2025-10-30 | BUY | 18,579 | 274.140 | 268.480 | 269.046 | USD 4,998,606 | 222.49 |
| 2025-10-29 | BUY | 14,406 | 271.410 | 267.110 | 267.540 | USD 3,854,181 | 222.25 |
| 2025-10-28 | BUY | 10,976 | 269.870 | 268.150 | 268.322 | USD 2,945,102 | 222.02 |
| 2025-10-27 | SELL | -5,488 | 269.080 | 264.650 | 265.093 | USD -1,454,831 | 221.78 Loss of -237,686 on sale |
| 2025-10-24 | BUY | 2,058 | 264.130 | 259.180 | 259.675 | USD 534,411 | 221.57 |
| 2025-10-23 | SELL | -5,488 | 260.620 | 258.010 | 258.271 | USD -1,417,392 | 221.38 Loss of -202,454 on sale |
| 2025-10-22 | BUY | 4,125 | 262.850 | 255.430 | 256.172 | USD 1,056,709 | 221.19 |
| 2025-10-21 | BUY | 6,174 | 265.290 | 261.880 | 262.221 | USD 1,618,952 | 220.98 |
| 2025-10-20 | SELL | -20,580 | 264.375 | 255.630 | 256.505 | USD -5,278,863 | 220.76 Loss of -735,571 on sale |
| 2025-10-17 | SELL | -2,058 | 253.380 | 247.270 | 247.881 | USD -510,139 | 220.60 Loss of -56,148 on sale |
| 2025-10-16 | BUY | 5,488 | 249.040 | 245.130 | 245.521 | USD 1,347,419 | 220.46 |
| 2025-10-14 | SELL | -4,802 | 248.845 | 244.700 | 245.114 | USD -1,177,040 | 220.16 Loss of -119,830 on sale |
| 2025-10-13 | BUY | 9,604 | 247.660* | 220.01 | |||
| 2025-10-02 | BUY | 22,689 | 258.180 | 254.150 | 254.553 | USD 5,775,553 | 219.82 |
| 2025-09-30 | BUY | 2,720 | 255.919 | 253.110 | 253.391 | USD 689,223 | 219.63 |
| 2025-09-29 | BUY | 4,116 | 254.870 | 253.010 | 253.196 | USD 1,042,155 | 219.44 |
| 2025-09-26 | BUY | 2,058 | 257.360 | 253.780 | 254.138 | USD 523,016 | 219.24 |
| 2025-09-25 | BUY | 2,058 | 257.170 | 251.712 | 252.258 | USD 519,147 | 219.04 |
| 2025-09-18 | BUY | 17,200 | 237.880* | 218.94 | |||
| 2025-09-17 | BUY | 21,393 | 238.990* | 218.82 | |||
| 2025-09-16 | BUY | 8,256 | 238.150* | 218.72 | |||
| 2025-09-11 | BUY | 5,544 | 230.030* | 218.57 | |||
| 2025-09-02 | BUY | 2,752 | 230.850 | 226.970 | 227.358 | USD 625,689 | 218.37 |
| 2025-08-29 | BUY | 8,268 | 233.361 | 231.370 | 231.569 | USD 1,914,614 | 218.21 |
| 2025-08-22 | SELL | -731 | 227.760* | 218.15 Profit of 159,469 on sale | |||
| 2025-08-21 | SELL | -2,756 | 226.520 | 223.780 | 224.054 | USD -617,494 | 218.11 Loss of -16,376 on sale |
| 2025-08-20 | BUY | 2,067 | 226.010* | 218.07 | |||
| 2025-08-19 | BUY | 6,854 | 230.560* | 217.99 | |||
| 2025-08-15 | BUY | 20,670 | 234.280 | 229.340 | 229.834 | USD 4,750,669 | 217.83 |
| 2025-08-13 | BUY | 16,536 | 235.000 | 230.430 | 230.887 | USD 3,817,947 | 217.74 |
| 2025-08-12 | BUY | 2,756 | 230.800 | 227.070 | 227.443 | USD 626,833 | 217.67 |
| 2025-08-05 | BUY | 4,823 | 205.340 | 202.160 | 202.478 | USD 976,551 | 217.79 |
| 2025-08-04 | SELL | -689 | 207.880 | 201.675 | 202.296 | USD -139,382 | 217.87 Profit of 10,734 on sale |
| 2025-07-31 | SELL | -2,307 | 209.840 | 207.160 | 207.428 | USD -478,536 | 218.04 Profit of 24,472 on sale |
| 2025-07-30 | BUY | 5,512 | 212.390 | 207.720 | 208.187 | USD 1,147,527 | 218.09 |
| 2025-07-28 | BUY | 5,512 | 214.850 | 213.060 | 213.239 | USD 1,175,373 | 218.16 |
| 2025-07-25 | SELL | -16,713 | 215.240 | 213.400 | 213.584 | USD -3,569,629 | 218.19 Profit of 76,961 on sale |
| 2025-07-17 | SELL | -8,400 | 211.800 | 209.590 | 209.811 | USD -1,762,412 | 218.24 Profit of 70,817 on sale |
| 2025-07-15 | BUY | 2,762 | 211.890 | 208.920 | 209.217 | USD 577,857 | 218.35 |
| 2025-07-14 | BUY | 2,762 | 210.910 | 207.540 | 207.877 | USD 574,156 | 218.42 |
| 2025-07-11 | BUY | 2,762 | 212.130 | 209.860 | 210.087 | USD 580,260 | 218.47 |
| 2025-07-09 | BUY | 5,600 | 211.330 | 207.220 | 207.631 | USD 1,162,734 | 218.52 |
| 2025-07-08 | SELL | -2,762 | 211.430 | 208.450 | 208.748 | USD -576,562 | 218.57 Profit of 27,134 on sale |
| 2025-07-03 | SELL | -38 | 214.650 | 211.810 | 212.094 | USD -8,060 | 218.70 Profit of 251 on sale |
| 2025-07-02 | SELL | -2,762 | 213.340 | 208.140 | 208.660 | USD -576,319 | 218.74 Profit of 27,850 on sale |
| 2025-07-01 | BUY | 16,648 | 210.186 | 206.140 | 206.545 | USD 3,438,557 | 218.82 |
| 2025-06-26 | BUY | 16,596 | 202.640 | 199.460 | 199.778 | USD 3,315,516 | 219.07 |
| 2025-06-25 | BUY | 27,390 | 203.670 | 200.620 | 200.925 | USD 5,503,336 | 219.19 |
| 2025-06-24 | BUY | 5,532 | 203.440 | 200.200 | 200.524 | USD 1,109,299 | 219.33 |
| 2025-06-18 | BUY | 5,462 | 197.570 | 195.070 | 195.320 | USD 1,066,838 | 219.66 |
| 2025-06-17 | BUY | 2,777 | 198.390 | 195.210 | 195.528 | USD 542,981 | 219.83 |
| 2025-06-16 | SELL | -13,660 | 198.690 | 196.560 | 196.773 | USD -2,687,919 | 219.99 Profit of 317,157 on sale |
| 2025-06-13 | BUY | 2,777 | 200.370 | 195.700 | 196.167 | USD 544,756 | 220.17 |
| 2025-06-12 | SELL | -11,108 | 199.680 | 197.360 | 197.592 | USD -2,194,852 | 220.32 Profit of 252,483 on sale |
| 2025-06-06 | BUY | 2,777 | 205.700 | 202.050 | 202.415 | USD 562,106 | 220.89 |
| 2025-06-05 | BUY | 5,464 | 204.750 | 200.150 | 200.610 | USD 1,096,133 | 221.05 |
| 2025-06-04 | BUY | 5,552 | 206.240 | 202.100 | 202.514 | USD 1,124,358 | 221.19 |
| 2025-06-03 | BUY | 66,624 | 203.770 | 200.955 | 201.237 | USD 13,407,181 | 221.34 |
| 2025-06-02 | BUY | 2,776 | 201.700* | 221.49 | |||
| 2025-05-30 | BUY | 11,026 | 200.850* | 221.66 | |||
| 2025-05-29 | SELL | -2,776 | 199.950* | 221.83 Profit of 615,804 on sale | |||
| 2025-05-28 | SELL | -2,776 | 202.730 | 199.900 | 200.183 | USD -555,708 | 222.01 Profit of 60,579 on sale |
| 2025-05-23 | SELL | -5,552 | 195.270* | 222.63 Profit of 1,236,056 on sale | |||
| 2025-05-22 | SELL | -22,208 | 202.720 | 199.700 | 200.002 | USD -4,441,644 | 222.81 Profit of 506,550 on sale |
| 2025-05-20 | SELL | -2,737 | 208.470 | 205.030 | 205.374 | USD -562,109 | 223.12 Profit of 48,584 on sale |
| 2025-05-19 | BUY | 5,474 | 208.780* | 223.25 | |||
| 2025-05-16 | SELL | -39,369 | 212.570 | 209.770 | 210.050 | USD -8,269,459 | 223.35 Profit of 523,714 on sale |
| 2025-05-15 | BUY | 25,098 | 211.450* | 223.46 | |||
| 2025-05-14 | BUY | 5,586 | 212.330* | 223.56 | |||
| 2025-05-13 | BUY | 25,026 | 212.930* | 223.65 | |||
| 2025-05-12 | BUY | 19,551 | 210.790* | 223.77 | |||
| 2025-05-08 | BUY | 8,379 | 197.490* | 224.24 | |||
| 2025-05-02 | BUY | 5,586 | 206.990 | 202.160 | 202.643 | USD 1,131,964 | 225.17 |
| 2025-04-29 | BUY | 11,172 | 212.240 | 208.370 | 208.757 | USD 2,332,233 | 225.55 |
| 2025-04-28 | BUY | 19,465 | 211.500 | 207.460 | 207.864 | USD 4,046,073 | 225.70 |
| 2025-04-25 | BUY | 8,379 | 209.430 | 206.200 | 206.523 | USD 1,730,456 | 225.87 |
| 2025-04-24 | BUY | 5,586 | 208.830 | 202.940 | 203.529 | USD 1,136,913 | 226.04 |
| 2025-04-23 | BUY | 5,586 | 208.000 | 202.799 | 203.319 | USD 1,135,740 | 226.26 |
| 2025-04-22 | BUY | 19,551 | 201.550 | 196.000 | 196.555 | USD 3,842,847 | 226.53 |
| 2025-04-16 | BUY | 5,586 | 200.700 | 192.370 | 193.203 | USD 1,079,232 | 227.88 |
| 2025-04-15 | BUY | 13,965 | 203.505 | 199.820 | 200.189 | USD 2,795,633 | 228.16 |
| 2025-04-14 | BUY | 33,516 | 212.940 | 201.162 | 202.340 | USD 6,781,624 | 228.44 |
| 2025-04-11 | BUY | 11,196 | 199.540 | 186.060 | 187.408 | USD 2,098,220 | 228.77 |
| 2025-04-09 | BUY | 30,789 | 200.610 | 171.890 | 174.762 | USD 5,380,747 | 229.55 |
| 2025-04-08 | BUY | 55,980 | 190.335 | 169.210 | 171.323 | USD 9,590,639 | 230.21 |
| 2025-04-04 | SELL | -36,387 | 199.880 | 187.345 | 188.599 | USD -6,862,534 | 231.27 Profit of 1,552,773 on sale |
| 2025-04-02 | SELL | -2,799 | 223.890* | 231.36 Profit of 647,577 on sale | |||
| 2025-04-01 | SELL | -2,799 | 223.190* | 231.46 Profit of 647,853 on sale | |||
| 2025-03-31 | SELL | -19,304 | 222.130* | 231.57 Profit of 4,470,274 on sale | |||
| 2025-03-26 | BUY | 24,902 | 221.530* | 231.97 | |||
| 2025-03-25 | BUY | 30,639 | 223.750* | 232.08 | |||
| 2025-03-24 | BUY | 8,394 | 220.730* | 232.22 | |||
| 2025-03-21 | SELL | -17,108 | 218.270* | 232.41 Profit of 3,976,014 on sale | |||
| 2025-03-20 | BUY | 5,614 | 214.100* | 232.65 | |||
| 2025-03-19 | BUY | 22,039 | 215.240* | 232.89 | |||
| 2025-03-18 | BUY | 5,614 | 212.690* | 233.16 | |||
| 2025-03-17 | SELL | -8,421 | 214.000* | 233.43 Profit of 1,965,705 on sale | |||
| 2025-03-14 | BUY | 14,035 | 213.490* | 233.71 | |||
| 2025-03-13 | BUY | 5,614 | 209.680* | 234.05 | |||
| 2025-03-11 | SELL | -15,772 | 220.840* | 234.50 Profit of 3,698,508 on sale | |||
| 2025-03-10 | SELL | -14,060 | 227.480* | 234.60 Profit of 3,298,520 on sale | |||
| 2025-03-06 | SELL | -14,060 | 235.330* | 234.52 Profit of 3,297,397 on sale | |||
| 2025-03-05 | SELL | -5,624 | 235.740* | 234.50 Profit of 1,318,852 on sale | |||
| 2025-03-04 | SELL | -25,308 | 235.930* | 234.48 Profit of 5,934,260 on sale | |||
| 2025-03-03 | SELL | -13,241 | 238.030* | 234.42 Profit of 3,104,013 on sale | |||
| 2025-02-28 | SELL | -8,165 | 242.090 | 230.200 | 231.389 | USD -1,889,291 | 234.30 Profit of 23,791 on sale |
| 2025-02-25 | SELL | -11,248 | 250.000 | 244.910 | 245.419 | USD -2,760,473 | 233.93 Loss of -129,261 on sale |
| 2025-02-20 | SELL | -5,624 | 246.780 | 244.290 | 244.539 | USD -1,375,287 | 233.26 Loss of -63,434 on sale |
| 2025-02-19 | SELL | -16,872 | 246.010 | 243.160 | 243.445 | USD -4,107,404 | 233.04 Loss of -175,472 on sale |
| 2025-02-18 | SELL | -8,436 | 245.180 | 241.840 | 242.174 | USD -2,042,980 | 232.83 Loss of -78,832 on sale |
| 2025-02-13 | BUY | 5,624 | 242.340 | 235.570 | 236.247 | USD 1,328,653 | 232.18 |
| 2025-02-07 | BUY | 5,624 | 234.000 | 227.260 | 227.934 | USD 1,281,901 | 232.27 |
| 2025-01-29 | BUY | 11,248 | 239.855 | 234.010 | 234.594 | USD 2,638,719 | 231.92 |
| 2025-01-28 | BUY | 2,812 | 240.190 | 230.880 | 231.811 | USD 651,853 | 231.76 |
| 2025-01-27 | SELL | -267 | 232.150 | 224.000 | 224.815 | USD -60,026 | 231.81 Profit of 1,867 on sale |
| 2025-01-24 | BUY | 8,436 | 225.630 | 221.410 | 221.832 | USD 1,871,375 | 232.06 |
| 2025-01-23 | SELL | -118,104 | 227.030 | 222.300 | 222.773 | USD -26,310,383 | 232.30 Profit of 1,124,974 on sale |
| 2025-01-22 | BUY | 8,169 | 223.980 | 219.800 | 220.218 | USD 1,798,961 | 232.55 |
| 2024-12-10 | BUY | 2,650 | 247.787 | 245.342 | 245.587 | USD 650,804 | 232.09 |
| 2024-12-09 | SELL | -18,550 | 247.240 | 241.750 | 242.299 | USD -4,494,646 | 231.63 Loss of -197,951 on sale |
| 2024-12-06 | BUY | 10,600 | 244.630 | 242.080 | 242.335 | USD 2,568,751 | 231.27 |
| 2024-12-05 | BUY | 2,650 | 244.540 | 242.130 | 242.371 | USD 642,283 | 230.87 |
| 2024-12-03 | SELL | -10,600 | 242.760 | 238.900 | 239.286 | USD -2,536,432 | 230.02 Loss of -98,223 on sale |
| 2024-12-02 | BUY | 5,300 | 240.790 | 237.160 | 237.523 | USD 1,258,872 | 229.67 |
| 2024-11-29 | BUY | 3,518 | 237.810 | 233.970 | 234.354 | USD 824,457 | 229.37 |
| 2024-11-27 | BUY | 5,296 | 235.690 | 233.810 | 233.998 | USD 1,239,253 | 228.91 |
| 2024-11-26 | BUY | 2,648 | 235.570 | 233.330 | 233.554 | USD 618,451 | 228.64 |
| 2024-11-22 | BUY | 8,086 | 230.720 | 228.060 | 228.326 | USD 1,846,244 | 228.38 |
| 2024-11-21 | BUY | 2,648 | 230.160 | 225.710 | 226.155 | USD 598,858 | 228.37 |
| 2024-11-19 | BUY | 7,944 | 230.160 | 226.660 | 227.010 | USD 1,803,367 | 228.34 |
| 2024-11-18 | SELL | -2,397 | 229.740 | 225.170 | 225.627 | USD -540,828 | 228.36 Profit of 6,555 on sale |
| 2024-11-12 | BUY | 10,648 | 225.590 | 223.355 | 223.578 | USD 2,380,664 | 228.62 |
| 2024-11-08 | BUY | 2,662 | 228.660 | 226.408 | 226.634 | USD 603,299 | 229.05 |
| 2024-11-07 | BUY | 66,550 | 227.870 | 224.570 | 224.900 | USD 14,967,095 | 229.17 |
| 2024-11-06 | BUY | 7,986 | 226.065 | 221.190 | 221.678 | USD 1,770,317 | 229.71 |
| 2024-11-05 | BUY | 2,662 | 223.950 | 221.140 | 221.421 | USD 589,423 | 230.28 |
| 2024-11-04 | BUY | 5,324 | 222.790 | 219.710 | 220.018 | USD 1,171,376 | 231.11 |
| 2024-10-31 | SELL | -3,588 | 229.830 | 225.370 | 225.816 | USD -810,228 | 232.78 Profit of 24,991 on sale |
| 2024-10-25 | BUY | 5,320 | 233.220 | 229.570 | 229.935 | USD 1,223,254 | 233.42 |
| 2024-10-24 | SELL | -5,320 | 230.820 | 228.410 | 228.651 | USD -1,216,423 | 234.37 Profit of 30,407 on sale |
| 2024-10-21 | BUY | 7,980 | 236.850 | 234.450 | 234.690 | USD 1,872,826 | 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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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