| 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 | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 991,427![]() | USD 256,620,965![]() | USD 256,620,965 | -5,040 | USD -3,725,968 | USD 258.84 | USD 261.27 |
| 2025-12-15 (Monday) | 996,467![]() | USD 260,346,933![]() | USD 260,346,933 | -4,078 | USD 995,664 | USD 261.27 | USD 259.21 |
| 2025-12-12 (Friday) | 1,000,545![]() | USD 259,351,269![]() | USD 259,351,269 | -1,274 | USD -11,250,061 | USD 259.21 | USD 270.11 |
| 2025-12-11 (Thursday) | 1,001,819![]() | USD 270,601,330![]() | USD 270,601,330 | -1,092 | USD -5,349,632 | USD 270.11 | USD 275.15 |
| 2025-12-10 (Wednesday) | 1,002,911![]() | USD 275,950,962![]() | USD 275,950,962 | 455 | USD 8,154,866 | USD 275.15 | USD 267.14 |
| 2025-12-09 (Tuesday) | 1,002,456![]() | USD 267,796,096![]() | USD 267,796,096 | 1,001 | USD -593,844 | USD 267.14 | USD 268 |
| 2025-12-05 (Friday) | 1,001,455![]() | USD 268,389,940![]() | USD 268,389,940 | 2,093 | USD -878,157 | USD 268 | USD 269.44 |
| 2025-12-04 (Thursday) | 999,362![]() | USD 269,268,097![]() | USD 269,268,097 | 2,366 | USD 1,445,062 | USD 269.44 | USD 268.63 |
| 2025-12-03 (Wednesday) | 996,996![]() | USD 267,823,035![]() | USD 267,823,035 | 2,548 | USD 3,966,147 | USD 268.63 | USD 265.33 |
| 2025-12-02 (Tuesday) | 994,448![]() | USD 263,856,888![]() | USD 263,856,888 | 90 | USD 10,544,187 | USD 265.33 | USD 254.75 |
| 2025-12-01 (Monday) | 994,358![]() | USD 253,312,701![]() | USD 253,312,701 | -728 | USD 2,302,257 | USD 254.75 | USD 252.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -5,040 | 261.555 | 255.300 | 255.926 | GBX -1,289,865 | 182.91 Loss of -367,977 on sale |
| 2025-12-15 | SELL | -4,078 | 265.690 | 259.790 | 260.380 | GBX -1,061,830 | 182.57 Loss of -317,289 on sale |
| 2025-12-12 | SELL | -1,274 | 269.690 | 257.130 | 258.386 | GBX -329,184 | 182.24 Loss of -97,008 on sale |
| 2025-12-11 | SELL | -1,092 | 271.985 | 262.830 | 263.745 | GBX -288,010 | 181.86 Loss of -89,421 on sale |
| 2025-12-10 | BUY | 455 | 276.080 | 265.860 | 266.882 | GBX 121,431 | 181.45 |
| 2025-12-09 | BUY | 1,001 | 268.710 | 264.730 | 265.128 | GBX 265,393 | 181.07 |
| 2025-12-05 | BUY | 2,093 | 273.590 | 267.370 | 267.992 | GBX 560,907 | 180.69 |
| 2025-12-04 | BUY | 2,366 | 272.765 | 266.000 | 266.676 | GBX 630,957 | 180.29 |
| 2025-12-03 | BUY | 2,548 | 269.150 | 259.710 | 260.654 | GBX 664,147 | 179.90 |
| 2025-12-02 | BUY | 90 | 267.050 | 256.180 | 257.267 | GBX 23,154 | 179.51 |
| 2025-12-01 | SELL | -728 | 255.790 | 248.530 | 249.256 | GBX -181,458 | 179.18 Loss of -51,018 on sale |
| 2025-11-28 | BUY | 365 | 252.480 | 247.850 | 248.313 | GBX 90,634 | 178.85 |
| 2025-11-26 | BUY | 364 | 252.660 | 242.830 | 243.813 | GBX 88,748 | 178.20 |
| 2025-11-26 | BUY | 364 | 252.660 | 242.830 | 243.813 | GBX 88,748 | 178.20 |
| 2025-11-25 | BUY | 182 | 244.620 | 233.135 | 234.283 | GBX 42,640 | 177.90 |
| 2025-11-24 | BUY | 91 | 233.200 | 222.860 | 223.894 | GBX 20,374 | 177.66 |
| 2025-11-21 | BUY | 364 | 228.160 | 215.495 | 216.761 | GBX 78,901 | 177.44 |
| 2025-11-20 | BUY | 1,635 | 240.760 | 218.960 | 221.140 | GBX 361,564 | 177.24 |
| 2025-11-19 | SELL | -91 | 235.910 | 226.500 | 227.441 | GBX -20,697 | 176.97 Loss of -4,593 on sale |
| 2025-11-18 | SELL | -2,457 | 227.620 | 219.420 | 220.240 | GBX -541,130 | 176.75 Loss of -106,864 on sale |
| 2025-11-17 | SELL | -990 | 231.710 | 223.255 | 224.101 | GBX -221,860 | 176.50 Loss of -47,123 on sale |
| 2025-11-14 | SELL | -902 | 226.160 | 203.460 | 205.730 | GBX -185,568 | 176.27 Loss of -26,576 on sale |
| 2025-11-13 | BUY | 180 | 229.000 | 219.630 | 220.567 | GBX 39,702 | 176.04 |
| 2025-11-07 | BUY | 456 | 232.520 | 223.380 | 224.294 | GBX 102,278 | 174.97 |
| 2025-11-06 | SELL | -182 | 240.770 | 232.930 | 233.714 | GBX -42,536 | 174.69 Loss of -10,743 on sale |
| 2025-11-04 | BUY | 728 | 236.970 | 229.770 | 230.490 | GBX 167,797 | 174.09 |
| 2025-11-03 | BUY | 819 | 239.790 | 234.000 | 234.579 | GBX 192,120 | 173.77 |
| 2025-10-30 | BUY | 2,481 | 242.440 | 232.090 | 233.125 | GBX 578,383 | 173.48 |
| 2025-10-29 | BUY | 1,911 | 237.390 | 232.000 | 232.539 | GBX 444,382 | 173.17 |
| 2025-10-28 | BUY | 1,456 | 231.015 | 227.080 | 227.474 | GBX 331,201 | 172.90 |
| 2025-10-27 | SELL | -728 | 235.790 | 231.130 | 231.596 | GBX -168,602 | 172.60 Loss of -42,949 on sale |
| 2025-10-24 | BUY | 273 | 230.720 | 226.290 | 226.733 | GBX 61,898 | 172.32 |
| 2025-10-23 | SELL | -728 | 230.540 | 218.120 | 219.362 | GBX -159,696 | 172.03 Loss of -34,458 on sale |
| 2025-10-22 | BUY | 546 | 226.770 | 216.065 | 217.136 | GBX 118,556 | 171.78 |
| 2025-10-21 | BUY | 819 | 228.160 | 225.210 | 225.505 | GBX 184,689 | 171.50 |
| 2025-10-20 | SELL | -2,730 | 231.330 | 226.530 | 227.010 | GBX -619,737 | 171.21 Loss of -152,342 on sale |
| 2025-10-17 | SELL | -273 | 227.360 | 222.700 | 223.166 | GBX -60,924 | 170.93 Loss of -14,261 on sale |
| 2025-10-16 | BUY | 728 | 232.070 | 224.030 | 224.834 | GBX 163,679 | 170.63 |
| 2025-10-14 | SELL | -637 | 221.650 | 213.710 | 214.504 | GBX -136,639 | 170.08 Loss of -28,300 on sale |
| 2025-10-13 | BUY | 1,274 | 219.480* | 169.81 | |||
| 2025-10-02 | BUY | 3,003 | 226.400 | 218.730 | 219.497 | GBX 659,149 | 169.53 |
| 2025-09-30 | BUY | 364 | 210.270 | 202.880 | 203.619 | GBX 74,117 | 169.34 |
| 2025-09-29 | BUY | 546 | 210.500 | 204.680 | 205.262 | GBX 112,073 | 169.14 |
| 2025-09-26 | BUY | 273 | 205.200 | 197.387 | 198.168 | GBX 54,100 | 168.96 |
| 2025-09-25 | BUY | 273 | 200.720 | 196.200 | 196.652 | GBX 53,686 | 168.79 |
| 2025-09-18 | BUY | 2,275 | 189.760* | 168.67 | |||
| 2025-09-17 | BUY | 2,834 | 178.130* | 168.62 | |||
| 2025-09-16 | BUY | 1,092 | 173.540* | 168.59 | |||
| 2025-09-11 | BUY | 736 | 170.150* | 168.59 | |||
| 2025-09-02 | BUY | 364 | 158.300 | 156.010 | 156.239 | GBX 56,871 | 168.71 |
| 2025-08-29 | BUY | 1,092 | 163.661 | 159.430 | 159.853 | GBX 174,560 | 168.80 |
| 2025-08-22 | SELL | -91 | 162.490* | 168.84 Profit of 15,364 on sale | |||
| 2025-08-21 | SELL | -364 | 161.290 | 159.080 | 159.301 | GBX -57,986 | 168.89 Profit of 3,491 on sale |
| 2025-08-20 | BUY | 270 | 160.960* | 168.94 | |||
| 2025-08-19 | BUY | 906 | 162.220* | 168.98 | |||
| 2025-08-15 | BUY | 2,730 | 167.500 | 161.710 | 162.289 | GBX 443,049 | 169.05 |
| 2025-08-13 | BUY | 2,160 | 191.140 | 188.730 | 188.971 | GBX 408,177 | 168.93 |
| 2025-08-12 | BUY | 360 | 189.730 | 184.280 | 184.825 | GBX 66,537 | 168.81 |
| 2025-08-05 | BUY | 630 | 183.260 | 177.400 | 177.986 | GBX 112,131 | 168.69 |
| 2025-08-04 | SELL | -90 | 182.930 | 180.500 | 180.743 | GBX -16,267 | 168.60 Loss of -1,093 on sale |
| 2025-07-31 | BUY | 728 | 181.470 | 174.510 | 175.206 | GBX 127,550 | 168.46 |
| 2025-07-30 | BUY | 728 | 190.870 | 187.740 | 188.053 | GBX 136,903 | 168.33 |
| 2025-07-28 | BUY | 728 | 190.500 | 188.630 | 188.817 | GBX 137,459 | 168.06 |
| 2025-07-17 | SELL | -1,110 | 194.030 | 191.950 | 192.158 | GBX -213,295 | 167.79 Loss of -27,051 on sale |
| 2025-07-15 | BUY | 366 | 201.110 | 198.500 | 198.761 | GBX 72,747 | 167.41 |
| 2025-07-14 | BUY | 366 | 198.820 | 194.490 | 194.923 | GBX 71,342 | 167.21 |
| 2025-07-11 | BUY | 366 | 198.780 | 196.150 | 196.413 | GBX 71,887 | 167.01 |
| 2025-07-09 | BUY | 740 | 197.960 | 194.240 | 194.612 | GBX 144,013 | 166.82 |
| 2025-07-08 | SELL | -366 | 196.300 | 191.520 | 191.998 | GBX -70,271 | 166.63 Loss of -9,285 on sale |
| 2025-07-03 | SELL | -4 | 192.040 | 189.270 | 189.547 | GBX -758 | 166.13 Loss of -94 on sale |
| 2025-07-02 | SELL | -366 | 190.900 | 181.630 | 182.557 | GBX -66,816 | 165.96 Loss of -6,073 on sale |
| 2025-07-01 | BUY | 2,204 | 184.934 | 180.900 | 181.303 | GBX 399,593 | 165.84 |
| 2025-06-26 | BUY | 2,196 | 184.500 | 182.060 | 182.304 | GBX 400,340 | 165.59 |
| 2025-06-25 | BUY | 3,624 | 183.210 | 180.500 | 180.771 | GBX 655,114 | 165.47 |
| 2025-06-24 | BUY | 732 | 180.520 | 175.000 | 175.552 | GBX 128,504 | 165.36 |
| 2025-06-18 | BUY | 726 | 175.260 | 171.810 | 172.155 | GBX 124,985 | 165.26 |
| 2025-06-17 | BUY | 370 | 178.320 | 174.060 | 174.486 | GBX 64,560 | 165.19 |
| 2025-06-16 | SELL | -1,815 | 176.880 | 172.790 | 173.199 | GBX -314,356 | 165.11 Loss of -14,685 on sale |
| 2025-06-13 | BUY | 370 | 173.580 | 170.390 | 170.709 | GBX 63,162 | 165.07 |
| 2025-06-12 | SELL | -1,480 | 175.360 | 172.280 | 172.588 | GBX -255,430 | 164.99 Loss of -11,240 on sale |
| 2025-06-06 | BUY | 370 | 169.530 | 165.440 | 165.849 | GBX 61,364 | 164.82 |
| 2025-06-05 | BUY | 726 | 165.620 | 161.100 | 161.552 | GBX 117,287 | 164.82 |
| 2025-06-04 | BUY | 740 | 163.480 | 160.180 | 160.510 | GBX 118,777 | 164.84 |
| 2025-06-03 | BUY | 8,880 | 161.940 | 156.360 | 156.918 | GBX 1,393,432 | 164.87 |
| 2025-06-02 | BUY | 370 | 157.270* | 164.93 | |||
| 2025-05-30 | BUY | 1,468 | 156.750* | 164.99 | |||
| 2025-05-29 | SELL | -370 | 159.480* | 165.04 Profit of 61,064 on sale | |||
| 2025-05-28 | SELL | -370 | 163.670 | 160.880 | 161.159 | GBX -59,629 | 165.07 Profit of 1,445 on sale |
| 2025-05-23 | SELL | -740 | 157.510* | 165.22 Profit of 122,262 on sale | |||
| 2025-05-22 | SELL | -2,960 | 163.290 | 160.280 | 160.581 | GBX -475,320 | 165.26 Profit of 13,843 on sale |
| 2025-05-20 | SELL | -364 | 165.940 | 164.230 | 164.401 | GBX -59,842 | 165.28 Profit of 320 on sale |
| 2025-05-19 | BUY | 728 | 165.940* | 165.27 | |||
| 2025-05-16 | SELL | -6,034 | 169.470 | 161.940 | 162.693 | GBX -981,690 | 165.27 Profit of 15,557 on sale |
| 2025-05-15 | BUY | 3,350 | 174.750* | 165.19 | |||
| 2025-05-14 | BUY | 746 | 174.140* | 165.11 | |||
| 2025-05-13 | BUY | 3,339 | 173.030* | 165.04 | |||
| 2025-05-12 | BUY | 2,611 | 167.990* | 165.01 | |||
| 2025-05-08 | BUY | 1,119 | 156.000* | 165.18 | |||
| 2025-05-02 | BUY | 746 | 156.695 | 152.685 | 153.086 | GBX 114,202 | 165.58 |
| 2025-04-29 | BUY | 1,492 | 151.065 | 147.905 | 148.221 | GBX 221,146 | 166.05 |
| 2025-04-28 | BUY | 2,597 | 151.870 | 147.510 | 147.946 | GBX 384,216 | 166.20 |
| 2025-04-25 | BUY | 1,119 | 152.310 | 147.870 | 148.314 | GBX 165,963 | 166.35 |
| 2025-04-24 | BUY | 746 | 150.400 | 145.380 | 145.882 | GBX 108,828 | 166.51 |
| 2025-04-23 | BUY | 746 | 147.830 | 142.740 | 143.249 | GBX 106,864 | 166.74 |
| 2025-04-22 | BUY | 2,611 | 139.050 | 136.320 | 136.593 | GBX 356,644 | 167.04 |
| 2025-04-16 | BUY | 746 | 141.080 | 134.355 | 135.027 | GBX 100,731 | 168.32 |
| 2025-04-15 | BUY | 1,865 | 147.045 | 144.240 | 144.521 | GBX 269,531 | 168.57 |
| 2025-04-14 | BUY | 4,476 | 147.700 | 142.140 | 142.696 | GBX 638,707 | 168.83 |
| 2025-04-11 | BUY | 1,488 | 146.230 | 135.500 | 136.573 | GBX 203,221 | 169.10 |
| 2025-04-09 | BUY | 4,092 | 150.947 | 128.600 | 130.835 | GBX 535,376 | 169.67 |
| 2025-04-08 | BUY | 7,440 | 140.690 | 127.500 | 128.819 | GBX 958,413 | 170.14 |
| 2025-04-04 | SELL | -4,836 | 132.460 | 123.940 | 124.792 | GBX -603,494 | 171.08 Profit of 223,872 on sale |
| 2025-04-02 | SELL | -372 | 147.750* | 171.36 Profit of 63,747 on sale | |||
| 2025-04-01 | SELL | -372 | 145.660* | 171.67 Profit of 63,862 on sale | |||
| 2025-03-31 | SELL | -2,573 | 145.120* | 172.00 Profit of 442,546 on sale | |||
| 2025-03-26 | BUY | 3,319 | 150.680* | 172.91 | |||
| 2025-03-25 | BUY | 4,084 | 153.640* | 173.16 | |||
| 2025-03-24 | BUY | 1,116 | 154.950* | 173.40 | |||
| 2025-03-21 | SELL | -7,456 | 152.120* | 173.68 Profit of 1,294,945 on sale | |||
| 2025-03-20 | BUY | 754 | 154.380* | 173.94 | |||
| 2025-03-19 | BUY | 2,956 | 154.460* | 174.20 | |||
| 2025-03-18 | BUY | 754 | 153.510* | 174.48 | |||
| 2025-03-17 | SELL | -1,131 | 155.460* | 174.75 Profit of 197,638 on sale | |||
| 2025-03-14 | BUY | 1,885 | 155.660* | 175.02 | |||
| 2025-03-13 | BUY | 754 | 149.950* | 175.37 | |||
| 2025-03-11 | SELL | -2,110 | 146.990* | 176.18 Profit of 371,735 on sale | |||
| 2025-03-10 | SELL | -1,885 | 149.990* | 176.57 Profit of 332,831 on sale | |||
| 2025-03-06 | SELL | -1,880 | 151.540* | 177.27 Profit of 333,277 on sale | |||
| 2025-03-05 | SELL | -752 | 155.320* | 177.62 Profit of 133,569 on sale | |||
| 2025-03-04 | SELL | -3,384 | 152.870* | 178.01 Profit of 602,388 on sale | |||
| 2025-03-03 | SELL | -1,772 | 160.214 | 155.080 | 155.593 | GBX -275,711 | 178.43 Profit of 40,463 on sale |
| 2025-02-28 | SELL | -1,092 | 160.050 | 153.950 | 154.560 | GBX -168,780 | 178.76 Profit of 26,428 on sale |
| 2025-02-25 | SELL | -1,504 | 169.680 | 164.450 | 164.973 | GBX -248,119 | 179.55 Profit of 21,921 on sale |
| 2025-02-20 | SELL | -752 | 178.370 | 174.500 | 174.887 | GBX -131,515 | 179.95 Profit of 3,807 on sale |
| 2025-02-19 | SELL | -2,256 | 174.900 | 171.130 | 171.507 | GBX -386,920 | 180.06 Profit of 19,292 on sale |
| 2025-02-18 | SELL | -1,128 | 173.760 | 169.100 | 169.566 | GBX -191,270 | 180.21 Profit of 12,007 on sale |
| 2025-02-13 | BUY | 752 | 184.510 | 179.620 | 180.109 | GBX 135,442 | 180.57 |
| 2025-02-07 | BUY | 752 | 183.540 | 178.730 | 179.211 | GBX 134,767 | 180.45 |
| 2025-01-29 | BUY | 1,504 | 180.190 | 173.790 | 174.430 | GBX 262,343 | 180.58 |
| 2025-01-28 | BUY | 376 | 174.830 | 170.320 | 170.771 | GBX 64,210 | 180.78 |
| 2025-01-27 | SELL | -35 | 179.560 | 170.450 | 171.361 | GBX -5,998 | 180.95 Profit of 336 on sale |
| 2025-01-24 | BUY | 1,128 | 191.250 | 185.610 | 186.174 | GBX 210,004 | 180.79 |
| 2025-01-23 | SELL | -15,792 | 191.090 | 187.790 | 188.120 | GBX -2,970,791 | 180.51 Loss of -120,247 on sale |
| 2025-01-22 | BUY | 1,093 | 200.550 | 195.325 | 195.847 | GBX 214,061 | 180.06 |
| 2024-12-10 | BUY | 371 | 173.880 | 168.170 | 168.741 | GBX 62,603 | 180.42 |
| 2024-12-09 | SELL | -2,597 | 174.500 | 170.210 | 170.639 | GBX -443,149 | 180.69 Profit of 26,109 on sale |
| 2024-12-06 | BUY | 1,484 | 173.320 | 171.350 | 171.547 | GBX 254,576 | 180.94 |
| 2024-12-05 | BUY | 371 | 179.420 | 170.550 | 171.437 | GBX 63,603 | 181.24 |
| 2024-12-03 | SELL | -1,484 | 183.260 | 180.800 | 181.046 | GBX -268,672 | 181.17 Profit of 185 on sale |
| 2024-12-02 | BUY | 742 | 184.270 | 174.710 | 175.666 | GBX 130,344 | 181.09 |
| 2024-11-29 | BUY | 1,093 | 178.430 | 174.260 | 174.677 | GBX 190,922 | 181.34 |
| 2024-11-27 | BUY | 742 | 173.340 | 168.760 | 169.218 | GBX 125,560 | 182.17 |
| 2024-11-26 | BUY | 371 | 175.490 | 170.930 | 171.386 | GBX 63,584 | 182.56 |
| 2024-11-22 | BUY | 1,133 | 176.080 | 173.380 | 173.650 | GBX 196,745 | 183.31 |
| 2024-11-21 | BUY | 371 | 177.070 | 171.050 | 171.652 | GBX 63,683 | 183.69 |
| 2024-11-19 | BUY | 1,113 | 169.960 | 167.490 | 167.737 | GBX 186,691 | 185.22 |
| 2024-11-18 | SELL | -1,075 | 171.670 | 166.850 | 167.332 | GBX -179,882 | 186.07 Profit of 20,148 on sale |
| 2024-11-12 | BUY | 1,492 | 189.750 | 184.470 | 184.998 | GBX 276,018 | 186.04 |
| 2024-11-08 | BUY | 373 | 194.100 | 191.265 | 191.549 | GBX 71,448 | 185.43 |
| 2024-11-07 | BUY | 9,325 | 194.330 | 191.090 | 191.414 | GBX 1,784,936 | 184.77 |
| 2024-11-06 | BUY | 1,119 | 189.380 | 184.750 | 185.213 | GBX 207,253 | 184.54 |
| 2024-11-05 | BUY | 373 | 186.750 | 183.100 | 183.465 | GBX 68,432 | 184.36 |
| 2024-11-04 | BUY | 746 | 183.860 | 180.460 | 180.800 | GBX 134,877 | 184.62 |
| 2024-10-25 | BUY | 746 | 189.200 | 186.170 | 186.473 | GBX 139,109 | 183.48 |
| 2024-10-24 | SELL | -746 | 187.800 | 183.230 | 183.687 | GBX -137,030 | 183.39 Loss of -224 on sale |
| 2024-10-21 | BUY | 1,119 | 186.710 | 184.100 | 184.361 | GBX 206,300 | 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 | 1,145,432 | 1,223 | 2,370,332 | 48.3% |
| 2025-09-18 | 3,108,655 | 4,351 | 5,830,131 | 53.3% |
| 2025-09-17 | 1,960,735 | 2,300 | 3,568,205 | 55.0% |
| 2025-09-16 | 1,280,514 | 144 | 2,437,445 | 52.5% |
| 2025-09-15 | 765,625 | 1,127 | 1,907,345 | 40.1% |
| 2025-09-12 | 866,925 | 950 | 2,148,517 | 40.3% |
| 2025-09-11 | 1,866,033 | 3,085 | 3,656,727 | 51.0% |
| 2025-09-10 | 1,212,017 | 1,193 | 2,085,190 | 58.1% |
| 2025-09-09 | 1,511,078 | 937 | 2,297,755 | 65.8% |
| 2025-09-08 | 1,517,821 | 1,730 | 2,501,577 | 60.7% |
| 2025-09-05 | 1,169,502 | 586 | 2,526,712 | 46.3% |
| 2025-09-04 | 756,565 | 3,089 | 1,905,256 | 39.7% |
| 2025-09-03 | 996,462 | 1,185 | 2,697,352 | 36.9% |
| 2025-09-02 | 1,134,290 | 2,582 | 2,797,998 | 40.5% |
| 2025-08-29 | 1,202,751 | 3,143 | 2,269,737 | 53.0% |
| 2025-08-28 | 970,330 | 2,492 | 1,843,058 | 52.6% |
| 2025-08-27 | 635,907 | 1,395 | 1,272,457 | 50.0% |
| 2025-08-26 | 1,139,974 | 10,534 | 2,094,160 | 54.4% |
| 2025-08-25 | 637,743 | 535 | 1,499,489 | 42.5% |
| 2025-08-22 | 1,078,531 | 1,650 | 2,587,096 | 41.7% |
| 2025-08-21 | 1,398,387 | 4,012 | 2,283,433 | 61.2% |
| 2025-08-20 | 1,504,482 | 4,206 | 3,748,050 | 40.1% |
| 2025-08-19 | 1,457,741 | 4,939 | 3,230,255 | 45.1% |
| 2025-08-18 | 1,588,282 | 154,151 | 3,590,306 | 44.2% |
| 2025-08-15 | 6,360,577 | 525,577 | 12,777,786 | 49.8% |
| 2025-08-14 | 1,666,658 | 374 | 2,963,710 | 56.2% |
| 2025-08-13 | 1,024,517 | 2,794 | 2,306,209 | 44.4% |
| 2025-08-12 | 852,548 | 4,591 | 1,774,652 | 48.0% |
| 2025-08-11 | 1,007,498 | 2,677 | 1,944,308 | 51.8% |
| 2025-08-08 | 892,598 | 593 | 1,683,329 | 53.0% |
| 2025-08-07 | 1,211,297 | 2,282 | 2,591,404 | 46.7% |
| 2025-08-06 | 899,024 | 3,826 | 1,643,469 | 54.7% |
| 2025-08-05 | 1,043,745 | 2,863 | 1,814,370 | 57.5% |
| 2025-08-04 | 770,956 | 893 | 1,318,018 | 58.5% |
| 2025-08-01 | 1,550,790 | 6,353 | 3,882,277 | 39.9% |
| 2025-07-31 | 2,910,313 | 773 | 4,266,085 | 68.2% |
| 2025-07-30 | 545,523 | 1,487 | 1,346,573 | 40.5% |
| 2025-07-29 | 1,051,235 | 2,520 | 1,578,715 | 66.6% |
| 2025-07-28 | 892,776 | 2,913 | 1,763,497 | 50.6% |
| 2025-07-25 | 1,061,509 | 2,367 | 2,119,810 | 50.1% |
| 2025-07-24 | 909,744 | 873 | 1,896,110 | 48.0% |
| 2025-07-23 | 927,312 | 584 | 1,687,845 | 54.9% |
| 2025-07-22 | 1,265,080 | 882 | 2,581,604 | 49.0% |
| 2025-07-21 | 910,420 | 1,665 | 1,740,036 | 52.3% |
| 2025-07-18 | 976,163 | 1,224 | 1,469,728 | 66.4% |
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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