| 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 | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 537,378![]() | USD 156,726,294![]() | USD 156,726,294 | 3,136 | USD -2,167,962 | USD 291.65 | USD 297.42 |
| 2026-01-27 (Tuesday) | 534,242![]() | USD 158,894,256![]() | USD 158,894,256 | 490 | USD -3,750,653 | USD 297.42 | USD 304.72 |
| 2026-01-26 (Monday) | 533,752 | USD 162,644,909![]() | USD 162,644,909 | 0 | USD 1,948,194 | USD 304.72 | USD 301.07 |
| 2026-01-23 (Friday) | 533,752![]() | USD 160,696,715![]() | USD 160,696,715 | 245 | USD 788,662 | USD 301.07 | USD 299.73 |
| 2026-01-22 (Thursday) | 533,507![]() | USD 159,908,053![]() | USD 159,908,053 | -98 | USD 2,905,454 | USD 299.73 | USD 294.23 |
| 2026-01-21 (Wednesday) | 533,605![]() | USD 157,002,599![]() | USD 157,002,599 | -784 | USD 1,832,065 | USD 294.23 | USD 290.37 |
| 2026-01-20 (Tuesday) | 534,389![]() | USD 155,170,534![]() | USD 155,170,534 | -539 | USD -3,232,345 | USD 290.37 | USD 296.12 |
| 2026-01-19 (Monday) | 534,928 | USD 158,402,879 | USD 158,402,879 | 0 | USD 0 | USD 296.12 | USD 296.12 |
| 2026-01-16 (Friday) | 534,928![]() | USD 158,402,879![]() | USD 158,402,879 | -13,649 | USD -8,413,901 | USD 296.12 | USD 304.09 |
| 2026-01-15 (Thursday) | 548,577![]() | USD 166,816,780![]() | USD 166,816,780 | -750 | USD -420,332 | USD 304.09 | USD 304.44 |
| 2026-01-14 (Wednesday) | 549,327![]() | USD 167,237,112![]() | USD 167,237,112 | 200 | USD -2,953,819 | USD 304.44 | USD 309.93 |
| 2026-01-13 (Tuesday) | 549,127![]() | USD 170,190,931![]() | USD 170,190,931 | 100 | USD -9,697,766 | USD 309.93 | USD 327.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | BUY | 3,136 | 293.635 | 284.600 | 285.504 | USD 895,339 | 390.59 |
| 2026-01-27 | BUY | 490 | 304.215 | 292.930 | 294.058 | USD 144,089 | 390.95 |
| 2026-01-23 | BUY | 245 | 303.840 | 299.200 | 299.664 | USD 73,418 | 391.63 |
| 2026-01-22 | SELL | -98 | 301.800 | 295.200 | 295.860 | USD -28,994 | 391.99 Profit of 9,421 on sale |
| 2026-01-21 | SELL | -784 | 294.439 | 288.330 | 288.941 | USD -226,530 | 392.37 Profit of 81,091 on sale |
| 2026-01-20 | SELL | -539 | 295.000 | 288.330 | 288.997 | USD -155,769 | 392.77 Profit of 55,935 on sale |
| 2026-01-16 | SELL | -13,649 | 304.880 | 295.420 | 296.366 | USD -4,045,100 | 393.54 Profit of 1,326,288 on sale |
| 2026-01-15 | SELL | -750 | 305.820 | 301.400 | 301.842 | USD -226,381 | 393.89 Profit of 69,038 on sale |
| 2026-01-14 | BUY | 200 | 309.730 | 302.470 | 303.196 | USD 60,639 | 394.25 |
| 2026-01-13 | BUY | 100 | 323.000 | 307.910 | 309.419 | USD 30,942 | 394.59 |
| 2026-01-12 | BUY | 250 | 330.670 | 323.500 | 324.217 | USD 81,054 | 394.85 |
| 2026-01-09 | BUY | 900 | 335.875 | 328.000 | 328.788 | USD 295,909 | 395.10 |
| 2026-01-08 | BUY | 150 | 343.950 | 334.675 | 335.602 | USD 50,340 | 395.33 |
| 2026-01-07 | BUY | 950 | 342.780 | 334.623 | 335.438 | USD 318,666 | 395.56 |
| 2026-01-06 | SELL | -450 | 336.400 | 329.500 | 330.190 | USD -148,585 | 395.80 Profit of 29,526 on sale |
| 2026-01-05 | BUY | 510 | 334.470 | 327.440 | 328.143 | USD 167,353 | 396.07 |
| 2026-01-02 | BUY | 550 | 351.120 | 331.650 | 333.597 | USD 183,478 | 396.32 |
| 2025-12-31 | BUY | 400 | 352.880 | 349.690 | 350.009 | USD 140,004 | 396.52 |
| 2025-12-31 | BUY | 400 | 352.880 | 349.690 | 350.009 | USD 140,004 | 396.52 |
| 2025-12-30 | SELL | -600 | 355.270 | 350.009 | 350.535 | USD -210,321 | 396.70 Profit of 27,698 on sale |
| 2025-12-29 | BUY | 250 | 356.660 | 351.160 | 351.710 | USD 87,928 | 396.88 |
| 2025-12-23 | BUY | 1,250 | 359.670 | 350.580 | 351.489 | USD 439,361 | 397.43 |
| 2025-12-22 | SELL | -1,100 | 359.571 | 354.700 | 355.187 | USD -390,706 | 397.60 Profit of 46,658 on sale |
| 2025-12-19 | BUY | 19,367 | 357.550 | 351.590 | 352.186 | USD 6,820,786 | 397.78 |
| 2025-12-18 | BUY | 48 | 358.340 | 351.364 | 352.061 | USD 16,899 | 397.96 |
| 2025-12-17 | SELL | -192 | 357.800 | 347.802 | 348.802 | USD -66,970 | 398.15 Profit of 9,474 on sale |
| 2025-12-16 | SELL | -2,688 | 355.860 | 345.430 | 346.473 | USD -931,320 | 398.36 Profit of 139,480 on sale |
| 2025-12-15 | SELL | -2,160 | 355.000 | 343.880 | 344.992 | USD -745,183 | 398.57 Profit of 115,723 on sale |
| 2025-12-12 | SELL | -672 | 362.710 | 349.090 | 350.452 | USD -235,504 | 398.75 Profit of 32,457 on sale |
| 2025-12-11 | SELL | -576 | 356.970 | 333.790 | 336.108 | USD -193,598 | 398.96 Profit of 36,204 on sale |
| 2025-12-10 | BUY | 240 | 347.920 | 340.565 | 341.301 | USD 81,912 | 399.21 |
| 2025-12-09 | BUY | 528 | 347.775 | 338.480 | 339.410 | USD 179,208 | 399.45 |
| 2025-12-05 | BUY | 1,104 | 348.590 | 329.710 | 331.598 | USD 366,084 | 399.68 |
| 2025-12-04 | BUY | 1,248 | 330.885 | 324.120 | 324.796 | USD 405,346 | 400.00 |
| 2025-12-03 | BUY | 1,344 | 326.990 | 320.680 | 321.311 | USD 431,842 | 400.33 |
| 2025-12-02 | BUY | 48 | 325.940 | 318.100 | 318.884 | USD 15,306 | 400.67 |
| 2025-12-01 | SELL | -384 | 326.140 | 316.110 | 317.113 | USD -121,771 | 401.02 Profit of 32,222 on sale |
| 2025-11-28 | BUY | 192 | 322.310 | 317.520 | 317.999 | USD 61,056 | 401.39 |
| 2025-11-26 | BUY | 192 | 321.670 | 316.100 | 316.657 | USD 60,798 | 402.16 |
| 2025-11-26 | BUY | 192 | 321.670 | 316.100 | 316.657 | USD 60,798 | 402.16 |
| 2025-11-25 | BUY | 96 | 321.520 | 315.620 | 316.210 | USD 30,356 | 402.53 |
| 2025-11-24 | BUY | 48 | 325.770 | 318.350 | 319.092 | USD 15,316 | 402.92 |
| 2025-11-21 | BUY | 192 | 327.600 | 311.585 | 313.186 | USD 60,132 | 403.29 |
| 2025-11-20 | BUY | 864 | 323.185 | 312.090 | 313.199 | USD 270,604 | 403.71 |
| 2025-11-19 | SELL | -48 | 323.360 | 315.175 | 315.993 | USD -15,168 | 404.11 Profit of 4,230 on sale |
| 2025-11-18 | SELL | -1,296 | 326.640 | 320.800 | 321.384 | USD -416,514 | 404.48 Profit of 107,695 on sale |
| 2025-11-17 | SELL | -528 | 332.380 | 324.434 | 325.228 | USD -171,720 | 404.86 Profit of 42,044 on sale |
| 2025-11-14 | SELL | -480 | 333.730 | 328.590 | 329.104 | USD -157,970 | 405.21 Profit of 36,529 on sale |
| 2025-11-13 | BUY | 96 | 339.990 | 332.795 | 333.515 | USD 32,017 | 405.55 |
| 2025-11-07 | BUY | 240 | 331.010 | 323.040 | 323.837 | USD 77,721 | 406.98 |
| 2025-11-06 | SELL | -96 | 333.200 | 324.550 | 325.415 | USD -31,240 | 407.37 Profit of 7,868 on sale |
| 2025-11-04 | BUY | 384 | 340.550 | 332.810 | 333.584 | USD 128,096 | 408.08 |
| 2025-11-03 | SELL | -3,206 | 342.450 | 332.880 | 333.837 | USD -1,070,281 | 408.43 Profit of 239,150 on sale |
| 2025-10-30 | BUY | 1,299 | 344.695 | 333.100 | 334.260 | USD 434,203 | 408.78 |
| 2025-10-29 | BUY | 1,008 | 355.080 | 337.080 | 338.880 | USD 341,591 | 409.13 |
| 2025-10-28 | BUY | 768 | 363.700 | 357.800 | 358.390 | USD 275,244 | 409.38 |
| 2025-10-27 | SELL | -384 | 358.560 | 352.414 | 353.028 | USD -135,563 | 409.64 Profit of 21,738 on sale |
| 2025-10-24 | BUY | 144 | 358.100 | 353.290 | 353.771 | USD 50,943 | 409.92 |
| 2025-10-23 | SELL | -384 | 354.350 | 348.710 | 349.274 | USD -134,121 | 410.21 Profit of 23,399 on sale |
| 2025-10-22 | BUY | 291 | 360.190 | 353.000 | 353.719 | USD 102,932 | 410.50 |
| 2025-10-21 | BUY | 432 | 358.370 | 343.320 | 344.825 | USD 148,964 | 410.77 |
| 2025-10-20 | SELL | -1,440 | 344.200 | 334.390 | 335.371 | USD -482,934 | 411.12 Profit of 109,075 on sale |
| 2025-10-17 | SELL | -144 | 335.100 | 327.700 | 328.440 | USD -47,295 | 411.52 Profit of 11,964 on sale |
| 2025-10-16 | BUY | 384 | 336.650 | 327.500 | 328.415 | USD 126,111 | 411.95 |
| 2025-10-14 | SELL | -336 | 338.780 | 332.720 | 333.326 | USD -111,998 | 412.79 Profit of 26,699 on sale |
| 2025-10-13 | BUY | 672 | 339.320* | 413.18 | |||
| 2025-10-02 | BUY | 1,601 | 351.730 | 342.420 | 343.351 | USD 549,705 | 413.51 |
| 2025-09-30 | BUY | 184 | 362.000 | 349.902 | 351.112 | USD 64,605 | 413.83 |
| 2025-09-29 | BUY | 288 | 363.160 | 358.800 | 359.236 | USD 103,460 | 414.13 |
| 2025-09-26 | BUY | 144 | 360.715 | 352.775 | 353.569 | USD 50,914 | 414.42 |
| 2025-09-25 | BUY | 144 | 357.000 | 351.500 | 352.050 | USD 50,695 | 414.75 |
| 2025-09-18 | BUY | 1,200 | 367.460* | 415.01 | |||
| 2025-09-17 | BUY | 1,501 | 362.070* | 415.30 | |||
| 2025-09-16 | BUY | 576 | 352.730* | 415.65 | |||
| 2025-09-11 | BUY | 392 | 350.550* | 416.39 | |||
| 2025-09-02 | BUY | 192 | 352.710 | 341.280 | 342.423 | USD 65,745 | 417.53 |
| 2025-08-29 | BUY | 588 | 357.250 | 352.455 | 352.934 | USD 207,525 | 418.23 |
| 2025-08-22 | SELL | -56 | 362.090* | 418.56 Profit of 23,439 on sale | |||
| 2025-08-21 | SELL | -196 | 353.820 | 347.000 | 347.682 | USD -68,146 | 418.94 Profit of 13,966 on sale |
| 2025-08-20 | BUY | 147 | 353.430* | 419.32 | |||
| 2025-08-19 | BUY | 484 | 361.030* | 419.67 | |||
| 2025-08-15 | BUY | 1,470 | 357.290 | 348.000 | 348.929 | USD 512,926 | 420.43 |
| 2025-08-13 | BUY | 1,176 | 351.760 | 337.550 | 338.971 | USD 398,630 | 420.85 |
| 2025-08-12 | BUY | 196 | 338.760 | 330.040 | 330.912 | USD 64,859 | 421.35 |
| 2025-08-05 | BUY | 343 | 342.740 | 337.350 | 337.889 | USD 115,896 | 422.32 |
| 2025-08-04 | SELL | -49 | 351.210 | 338.040 | 339.357 | USD -16,628 | 422.83 Profit of 4,090 on sale |
| 2025-07-31 | BUY | 384 | 362.500 | 354.270 | 355.093 | USD 136,356 | 423.71 |
| 2025-07-30 | BUY | 384 | 370.720 | 363.480 | 364.204 | USD 139,854 | 424.08 |
| 2025-07-28 | BUY | 384 | 372.590 | 368.720 | 369.107 | USD 141,737 | 424.77 |
| 2025-07-17 | SELL | -591 | 366.960 | 359.280 | 360.048 | USD -212,788 | 425.50 Profit of 38,680 on sale |
| 2025-07-15 | BUY | 194 | 368.320 | 363.880 | 364.324 | USD 70,679 | 426.31 |
| 2025-07-14 | BUY | 194 | 367.680 | 360.180 | 360.930 | USD 70,020 | 426.70 |
| 2025-07-11 | BUY | 194 | 371.150 | 362.700 | 363.545 | USD 70,528 | 427.12 |
| 2025-07-09 | BUY | 394 | 384.750 | 370.910 | 372.294 | USD 146,684 | 427.48 |
| 2025-07-08 | SELL | -194 | 386.601 | 377.240 | 378.176 | USD -73,366 | 427.79 Profit of 9,624 on sale |
| 2025-07-03 | SELL | -3 | 383.200 | 377.800 | 378.340 | USD -1,135 | 428.80 Profit of 151 on sale |
| 2025-07-02 | SELL | -194 | 386.880 | 372.730 | 374.145 | USD -72,584 | 429.15 Profit of 10,670 on sale |
| 2025-07-01 | BUY | 1,170 | 392.540 | 381.517 | 382.619 | USD 447,665 | 429.40 |
| 2025-06-26 | BUY | 1,164 | 389.990 | 382.870 | 383.582 | USD 446,489 | 430.02 |
| 2025-06-25 | BUY | 1,922 | 388.050 | 382.000 | 382.605 | USD 735,367 | 430.32 |
| 2025-06-24 | BUY | 388 | 385.000 | 378.510 | 379.159 | USD 147,114 | 430.67 |
| 2025-06-18 | BUY | 388 | 385.273 | 377.540 | 378.313 | USD 146,786 | 431.43 |
| 2025-06-17 | BUY | 198 | 399.670 | 381.800 | 383.587 | USD 75,950 | 431.79 |
| 2025-06-16 | SELL | -975 | 405.000 | 391.110 | 392.499 | USD -382,687 | 432.01 Profit of 38,520 on sale |
| 2025-06-13 | BUY | 198 | 399.850 | 383.750 | 385.360 | USD 76,301 | 432.31 |
| 2025-06-12 | SELL | -792 | 416.390 | 410.770 | 411.332 | USD -325,775 | 432.44 Profit of 16,721 on sale |
| 2025-06-06 | BUY | 198 | 419.650 | 415.280 | 415.717 | USD 82,312 | 432.96 |
| 2025-06-05 | BUY | 390 | 421.480 | 413.980 | 414.730 | USD 161,745 | 433.10 |
| 2025-06-04 | BUY | 396 | 415.940 | 410.080 | 410.666 | USD 162,624 | 433.25 |
| 2025-06-03 | BUY | 4,752 | 412.640 | 402.476 | 403.492 | USD 1,917,396 | 433.42 |
| 2025-06-02 | BUY | 198 | 403.400* | 433.65 | |||
| 2025-05-30 | BUY | 786 | 415.090* | 433.80 | |||
| 2025-05-29 | SELL | -198 | 413.360* | 433.97 Profit of 85,926 on sale | |||
| 2025-05-28 | SELL | -198 | 416.370 | 411.420 | 411.915 | USD -81,559 | 434.14 Profit of 4,401 on sale |
| 2025-05-23 | SELL | -396 | 407.690* | 434.76 Profit of 172,165 on sale | |||
| 2025-05-22 | SELL | -1,584 | 417.890 | 412.510 | 413.048 | USD -654,268 | 434.93 Profit of 34,665 on sale |
| 2025-05-20 | SELL | -195 | 419.130 | 414.290 | 414.774 | USD -80,881 | 435.26 Profit of 3,995 on sale |
| 2025-05-19 | BUY | 390 | 420.680* | 435.38 | |||
| 2025-05-16 | SELL | -2,797 | 421.760 | 412.060 | 413.030 | USD -1,155,245 | 435.54 Profit of 62,970 on sale |
| 2025-05-15 | BUY | 1,788 | 404.690* | 435.81 | |||
| 2025-05-14 | BUY | 398 | 399.470* | 436.14 | |||
| 2025-05-13 | BUY | 1,782 | 397.400* | 436.48 | |||
| 2025-05-12 | BUY | 1,393 | 395.940* | 436.85 | |||
| 2025-05-08 | BUY | 597 | 383.990* | 437.82 | |||
| 2025-05-02 | BUY | 398 | 383.561 | 379.190 | 379.627 | USD 151,092 | 439.93 |
| 2025-04-29 | BUY | 796 | 373.880 | 366.880 | 367.580 | USD 292,594 | 441.88 |
| 2025-04-28 | BUY | 1,387 | 370.990 | 364.660 | 365.293 | USD 506,661 | 442.61 |
| 2025-04-25 | BUY | 597 | 369.310 | 360.000 | 360.931 | USD 215,476 | 443.36 |
| 2025-04-24 | BUY | 398 | 361.120 | 353.245 | 354.032 | USD 140,905 | 444.19 |
| 2025-04-23 | BUY | 398 | 362.940 | 349.800 | 351.114 | USD 139,743 | 445.13 |
| 2025-04-22 | BUY | 1,393 | 352.080 | 344.369 | 345.140 | USD 480,780 | 446.11 |
| 2025-04-16 | BUY | 398 | 350.380 | 341.310 | 342.217 | USD 136,202 | 450.41 |
| 2025-04-15 | BUY | 995 | 356.490 | 349.185 | 349.915 | USD 348,166 | 451.50 |
| 2025-04-14 | BUY | 2,388 | 362.050 | 348.500 | 349.855 | USD 835,454 | 452.60 |
| 2025-04-11 | BUY | 796 | 353.100 | 342.350 | 343.425 | USD 273,366 | 453.72 |
| 2025-04-09 | BUY | 2,189 | 365.720 | 333.430 | 336.659 | USD 736,947 | 455.91 |
| 2025-04-08 | BUY | 3,980 | 350.740 | 333.830 | 335.521 | USD 1,335,374 | 457.24 |
| 2025-04-04 | SELL | -2,587 | 361.730 | 348.800 | 350.093 | USD -905,691 | 459.88 Profit of 284,022 on sale |
| 2025-04-02 | SELL | -199 | 385.780* | 460.76 Profit of 91,692 on sale | |||
| 2025-04-01 | SELL | -199 | 383.200* | 461.70 Profit of 91,878 on sale | |||
| 2025-03-31 | SELL | -1,373 | 383.530* | 462.65 Profit of 635,220 on sale | |||
| 2025-03-26 | BUY | 1,771 | 397.810* | 465.29 | |||
| 2025-03-25 | BUY | 2,179 | 403.640* | 466.08 | |||
| 2025-03-24 | BUY | 597 | 394.470* | 467.01 | |||
| 2025-03-21 | SELL | -3,674 | 387.260* | 468.06 Profit of 1,719,643 on sale | |||
| 2025-03-20 | BUY | 402 | 389.610* | 469.10 | |||
| 2025-03-19 | BUY | 1,578 | 387.890* | 470.20 | |||
| 2025-03-18 | BUY | 402 | 391.370* | 471.28 | |||
| 2025-03-17 | SELL | -603 | 399.340* | 472.28 Profit of 284,785 on sale | |||
| 2025-03-14 | BUY | 1,005 | 394.740* | 473.37 | |||
| 2025-03-13 | BUY | 402 | 377.840* | 474.74 | |||
| 2025-03-11 | SELL | -1,130 | 433.660* | 475.87 Profit of 537,736 on sale | |||
| 2025-03-10 | SELL | -1,005 | 435.080* | 476.48 Profit of 478,863 on sale | |||
| 2025-03-06 | SELL | -1,005 | 444.780* | 477.39 Profit of 479,772 on sale | |||
| 2025-03-05 | SELL | -402 | 451.240* | 477.79 Profit of 192,073 on sale | |||
| 2025-03-04 | SELL | -1,809 | 446.030* | 478.30 Profit of 865,241 on sale | |||
| 2025-03-03 | SELL | -948 | 446.980 | 440.000 | 440.698 | USD -417,782 | 478.90 Profit of 36,219 on sale |
| 2025-02-28 | SELL | -584 | 440.370 | 432.100 | 432.927 | USD -252,829 | 479.57 Profit of 27,237 on sale |
| 2025-02-25 | SELL | -804 | 447.490 | 439.170 | 440.002 | USD -353,762 | 481.58 Profit of 33,425 on sale |
| 2025-02-20 | SELL | -402 | 461.000 | 451.570 | 452.513 | USD -181,910 | 483.42 Profit of 12,424 on sale |
| 2025-02-19 | SELL | -1,206 | 463.610 | 455.320 | 456.149 | USD -550,116 | 483.91 Profit of 33,476 on sale |
| 2025-02-18 | SELL | -603 | 464.330 | 453.070 | 454.196 | USD -273,880 | 484.28 Profit of 18,141 on sale |
| 2025-02-13 | BUY | 402 | 465.700 | 457.030 | 457.897 | USD 184,075 | 485.75 |
| 2025-02-07 | BUY | 402 | 441.000 | 432.410 | 433.269 | USD 174,174 | 488.73 |
| 2025-01-29 | BUY | 804 | 444.360 | 438.825 | 439.379 | USD 353,260 | 497.55 |
| 2025-01-28 | BUY | 201 | 445.805 | 431.640 | 433.057 | USD 87,044 | 498.99 |
| 2025-01-27 | SELL | -19 | 445.450 | 430.120 | 431.653 | USD -8,201 | 500.63 Profit of 1,310 on sale |
| 2025-01-24 | BUY | 603 | 441.880 | 434.730 | 435.445 | USD 262,573 | 502.44 |
| 2025-01-23 | SELL | -8,442 | 437.730 | 432.490 | 433.014 | USD -3,655,504 | 504.30 Profit of 601,794 on sale |
| 2025-01-22 | BUY | 584 | 439.720 | 433.430 | 434.059 | USD 253,490 | 506.27 |
| 2024-12-10 | BUY | 200 | 552.830 | 546.050 | 546.728 | USD 109,346 | 505.03 |
| 2024-12-09 | SELL | -1,400 | 557.900 | 546.110 | 547.289 | USD -766,205 | 503.69 Loss of -61,034 on sale |
| 2024-12-06 | BUY | 800 | 554.370 | 542.900 | 544.047 | USD 435,238 | 502.10 |
| 2024-12-05 | BUY | 200 | 540.110 | 529.790 | 530.822 | USD 106,164 | 500.90 |
| 2024-12-03 | SELL | -800 | 516.780 | 504.510 | 505.737 | USD -404,590 | 499.08 Loss of -5,325 on sale |
| 2024-12-02 | BUY | 400 | 518.770 | 511.530 | 512.254 | USD 204,902 | 498.45 |
| 2024-11-29 | BUY | 587 | 517.650 | 513.580 | 513.987 | USD 301,710 | 497.77 |
| 2024-11-27 | BUY | 398 | 525.880 | 508.720 | 510.436 | USD 203,154 | 496.45 |
| 2024-11-26 | BUY | 199 | 525.760 | 516.360 | 517.300 | USD 102,943 | 495.19 |
| 2024-11-22 | BUY | 607 | 513.370 | 502.500 | 503.587 | USD 305,677 | 493.27 |
| 2024-11-21 | BUY | 199 | 508.570 | 493.100 | 494.647 | USD 98,435 | 492.71 |
| 2024-11-19 | BUY | 597 | 502.410 | 495.460 | 496.155 | USD 296,205 | 491.95 |
| 2024-11-18 | SELL | -1,213 | 505.510 | 497.690 | 498.472 | USD -604,647 | 491.50 Loss of -8,455 on sale |
| 2024-11-12 | BUY | 804 | 528.910 | 504.390 | 506.842 | USD 407,501 | 489.32 |
| 2024-11-08 | BUY | 201 | 505.000 | 493.690 | 494.821 | USD 99,459 | 487.85 |
| 2024-11-07 | BUY | 5,025 | 510.655 | 495.300 | 496.835 | USD 2,496,598 | 486.85 |
| 2024-11-06 | BUY | 603 | 506.190 | 493.000 | 494.319 | USD 298,074 | 485.35 |
| 2024-11-05 | BUY | 201 | 486.660 | 480.470 | 481.089 | USD 96,699 | 485.25 |
| 2024-11-04 | BUY | 402 | 483.760 | 477.370 | 478.009 | USD 192,160 | 485.64 |
| 2024-10-25 | BUY | 402 | 488.340 | 482.520 | 483.102 | USD 194,207 | 489.68 |
| 2024-10-24 | SELL | -402 | 488.470 | 480.060 | 480.901 | USD -193,322 | 491.95 Profit of 4,442 on sale |
| 2024-10-21 | BUY | 603 | 500.650 | 492.960 | 493.729 | USD 297,719 | 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 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 49.6% |
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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