| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 5,387,000![]() | USD 1,221,556,120![]() | USD 1,221,556,120 | 493 | USD 29,683,716 | USD 226.76 | USD 221.27 |
| 2025-12-17 (Wednesday) | 5,386,507![]() | USD 1,191,872,404![]() | USD 1,191,872,404 | -1,972 | USD -7,387,482 | USD 221.27 | USD 222.56 |
| 2025-12-16 (Tuesday) | 5,388,479![]() | USD 1,199,259,886![]() | USD 1,199,259,886 | -27,440 | USD -5,998,728 | USD 222.56 | USD 222.54 |
| 2025-12-15 (Monday) | 5,415,919![]() | USD 1,205,258,614![]() | USD 1,205,258,614 | -22,134 | USD -24,774,594 | USD 222.54 | USD 226.19 |
| 2025-12-12 (Friday) | 5,438,053![]() | USD 1,230,033,208![]() | USD 1,230,033,208 | -6,902 | USD -23,831,029 | USD 226.19 | USD 230.28 |
| 2025-12-11 (Thursday) | 5,444,955![]() | USD 1,253,864,237![]() | USD 1,253,864,237 | -5,916 | USD -9,538,643 | USD 230.28 | USD 231.78 |
| 2025-12-10 (Wednesday) | 5,450,871![]() | USD 1,263,402,880![]() | USD 1,263,402,880 | 2,465 | USD 21,602,184 | USD 231.78 | USD 227.92 |
| 2025-12-09 (Tuesday) | 5,448,406![]() | USD 1,241,800,696![]() | USD 1,241,800,696 | 5,423 | USD -7,527,192 | USD 227.92 | USD 229.53 |
| 2025-12-05 (Friday) | 5,442,983![]() | USD 1,249,327,888![]() | USD 1,249,327,888 | 11,339 | USD 4,883,931 | USD 229.53 | USD 229.11 |
| 2025-12-04 (Thursday) | 5,431,644![]() | USD 1,244,443,957![]() | USD 1,244,443,957 | 12,818 | USD -14,782,829 | USD 229.11 | USD 232.38 |
| 2025-12-03 (Wednesday) | 5,418,826![]() | USD 1,259,226,786![]() | USD 1,259,226,786 | 13,804 | USD -7,818,471 | USD 232.38 | USD 234.42 |
| 2025-12-02 (Tuesday) | 5,405,022![]() | USD 1,267,045,257![]() | USD 1,267,045,257 | 490 | USD 3,033,313 | USD 234.42 | USD 233.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 493 | 229.120 | 224.410 | 224.881 | USD 110,866 | 213.58 |
| 2025-12-17 | SELL | -1,972 | 225.190 | 221.190 | 221.590 | USD -436,975 | 213.55 Loss of -15,852 on sale |
| 2025-12-16 | SELL | -27,440 | 223.660 | 221.130 | 221.383 | USD -6,074,759 | 213.51 Loss of -215,980 on sale |
| 2025-12-15 | SELL | -22,134 | 227.930 | 221.880 | 222.485 | USD -4,924,483 | 213.47 Loss of -199,469 on sale |
| 2025-12-12 | SELL | -6,902 | 230.080 | 225.120 | 225.616 | USD -1,557,202 | 213.42 Loss of -84,193 on sale |
| 2025-12-11 | SELL | -5,916 | 232.110 | 228.690 | 229.032 | USD -1,354,954 | 213.34 Loss of -92,813 on sale |
| 2025-12-10 | BUY | 2,465 | 232.420 | 228.470 | 228.865 | USD 564,152 | 213.26 |
| 2025-12-09 | BUY | 5,423 | 228.570 | 225.110 | 225.456 | USD 1,222,648 | 213.20 |
| 2025-12-05 | BUY | 11,339 | 231.240 | 228.547 | 228.816 | USD 2,594,548 | 213.12 |
| 2025-12-04 | BUY | 12,818 | 233.500 | 226.800 | 227.470 | USD 2,915,710 | 213.05 |
| 2025-12-03 | BUY | 13,804 | 233.380 | 230.640 | 230.914 | USD 3,187,537 | 212.97 |
| 2025-12-02 | BUY | 490 | 238.970 | 233.550 | 234.092 | USD 114,705 | 212.87 |
| 2025-12-01 | SELL | -3,944 | 235.797 | 232.250 | 232.605 | USD -917,393 | 212.78 Loss of -78,207 on sale |
| 2025-11-28 | BUY | 1,977 | 233.285 | 230.230 | 230.535 | USD 455,769 | 212.68 |
| 2025-11-26 | BUY | 1,972 | 231.747 | 228.770 | 229.068 | USD 451,722 | 212.53 |
| 2025-11-26 | BUY | 1,972 | 231.747 | 228.770 | 229.068 | USD 451,722 | 212.53 |
| 2025-11-25 | BUY | 986 | 230.520 | 223.800 | 224.472 | USD 221,329 | 212.45 |
| 2025-11-24 | BUY | 493 | 227.270 | 222.270 | 222.770 | USD 109,826 | 212.39 |
| 2025-11-21 | BUY | 1,972 | 222.202 | 215.180 | 215.882 | USD 425,720 | 212.35 |
| 2025-11-20 | BUY | 8,859 | 227.410 | 216.740 | 217.807 | USD 1,929,552 | 212.33 |
| 2025-11-19 | SELL | -493 | 223.735 | 218.530 | 219.050 | USD -107,992 | 212.28 Loss of -3,339 on sale |
| 2025-11-18 | SELL | -13,311 | 230.200 | 222.420 | 223.198 | USD -2,970,989 | 212.23 Loss of -145,994 on sale |
| 2025-11-17 | SELL | -5,368 | 234.600 | 229.190 | 229.731 | USD -1,233,196 | 212.13 Loss of -94,470 on sale |
| 2025-11-14 | SELL | -4,890 | 238.730 | 232.890 | 233.474 | USD -1,141,688 | 212.02 Loss of -104,887 on sale |
| 2025-11-13 | BUY | 976 | 243.730 | 236.530 | 237.250 | USD 231,556 | 211.90 |
| 2025-11-07 | BUY | 2,470 | 244.900 | 238.490 | 239.131 | USD 590,654 | 211.23 |
| 2025-11-06 | SELL | -986 | 250.380 | 242.170 | 242.991 | USD -239,589 | 211.07 Loss of -31,473 on sale |
| 2025-11-04 | BUY | 3,944 | 257.010 | 248.660 | 249.495 | USD 984,008 | 210.69 |
| 2025-11-03 | SELL | -900 | 258.600 | 252.900 | 253.470 | USD -228,123 | 210.47 Loss of -38,698 on sale |
| 2025-10-30 | BUY | 13,365 | 228.430 | 222.750 | 223.318 | USD 2,984,645 | 210.41 |
| 2025-10-29 | BUY | 10,353 | 230.300 | 232.810 | 232.559 | USD 2,407,683 | 210.31 |
| 2025-10-28 | BUY | 7,888 | 229.250 | 231.490 | 231.266 | USD 1,824,226 | 210.21 |
| 2025-10-27 | SELL | -3,944 | 226.970 | 228.400 | 228.257 | USD -900,246 | 210.13 Loss of -71,493 on sale |
| 2025-10-24 | BUY | 1,479 | 224.210 | 225.400 | 225.281 | USD 333,191 | 210.06 |
| 2025-10-23 | SELL | -3,944 | 221.090 | 221.300 | 221.279 | USD -872,724 | 210.00 Loss of -44,479 on sale |
| 2025-10-22 | BUY | 2,964 | 217.950 | 220.010 | 219.804 | USD 651,499 | 209.96 |
| 2025-10-21 | BUY | 4,437 | 222.030 | 223.320 | 223.191 | USD 990,298 | 209.90 |
| 2025-10-20 | SELL | -14,790 | 216.480 | 216.690 | 216.669 | USD -3,204,535 | 209.86 Loss of -100,651 on sale |
| 2025-10-17 | SELL | -1,479 | 213.040 | 214.800 | 214.624 | USD -317,429 | 209.85 Loss of -7,065 on sale |
| 2025-10-16 | BUY | 3,944 | 214.470 | 218.590 | 218.178 | USD 860,494 | 209.82 |
| 2025-10-14 | SELL | -3,451 | 216.390 | 219.320 | 219.027 | USD -755,862 | 209.76 Loss of -31,990 on sale |
| 2025-10-13 | BUY | 6,902 | 220.070 | 220.680 | 220.619 | USD 1,522,712 | 209.70 |
| 2025-10-02 | BUY | 16,303 | 222.410 | 222.810 | 222.770 | USD 3,631,819 | 209.63 |
| 2025-09-30 | BUY | 1,956 | 219.570 | 222.240 | 221.973 | USD 434,179 | 209.58 |
| 2025-09-29 | BUY | 2,958 | 222.170 | 222.600 | 222.557 | USD 658,324 | 209.51 |
| 2025-09-26 | BUY | 1,479 | 219.780 | 221.050 | 220.923 | USD 326,745 | 209.46 |
| 2025-09-25 | BUY | 1,479 | 218.150 | 220.670 | 220.418 | USD 325,998 | 209.41 |
| 2025-09-18 | BUY | 12,225 | 231.230 | 233.480 | 233.255 | USD 2,851,542 | 209.29 |
| 2025-09-17 | BUY | 15,211 | 231.620 | 234.300 | 234.032 | USD 3,559,861 | 209.16 |
| 2025-09-16 | BUY | 5,868 | 234.050 | 235.900 | 235.715 | USD 1,383,176 | 209.02 |
| 2025-09-11 | BUY | 3,944 | 229.950 | 231.530 | 231.372 | USD 912,531 | 208.80 |
| 2025-08-29 | BUY | 5,880 | 229.000 | 231.810 | 231.529 | USD 1,361,391 | 208.27 |
| 2025-08-22 | SELL | -525 | 228.840 | 229.140 | 229.110 | USD -120,283 | 208.15 Loss of -11,004 on sale |
| 2025-08-21 | SELL | -1,960 | 221.950 | 222.780 | 222.697 | USD -436,486 | 208.07 Loss of -28,670 on sale |
| 2025-08-20 | BUY | 1,470 | 223.810 | 227.270 | 226.924 | USD 333,578 | 207.98 |
| 2025-08-19 | BUY | 4,870 | 228.010 | 230.530 | 230.278 | USD 1,121,454 | 207.86 |
| 2025-08-15 | BUY | 14,700 | 231.030 | 234.080 | 233.775 | USD 3,436,493 | 207.58 |
| 2025-08-13 | BUY | 11,760 | 224.560 | 224.920 | 224.884 | USD 2,644,636 | 207.48 |
| 2025-08-12 | BUY | 1,960 | 221.470 | 223.500 | 223.297 | USD 437,662 | 207.39 |
| 2025-08-05 | BUY | 3,430 | 213.750 | 216.300 | 216.045 | USD 741,034 | 207.26 |
| 2025-08-04 | SELL | -490 | 211.650 | 217.440 | 216.861 | USD -106,262 | 207.23 Loss of -4,718 on sale |
| 2025-07-31 | SELL | -1,641 | 234.110 | 236.530 | 236.288 | USD -387,749 | 207.02 Loss of -48,032 on sale |
| 2025-07-30 | BUY | 3,920 | 230.190 | 231.800 | 231.639 | USD 908,025 | 206.87 |
| 2025-07-28 | BUY | 3,920 | 232.790 | 234.290 | 234.140 | USD 917,829 | 206.55 |
| 2025-07-25 | SELL | -11,876 | 231.440 | 232.480 | 232.376 | USD -2,759,697 | 206.39 Loss of -308,562 on sale |
| 2025-07-17 | SELL | -5,970 | 223.880 | 224.500 | 224.438 | USD -1,339,895 | 206.28 Loss of -108,396 on sale |
| 2025-07-15 | BUY | 1,963 | 226.350 | 227.270 | 227.178 | USD 445,950 | 206.04 |
| 2025-07-14 | BUY | 1,963 | 225.690 | 226.660 | 226.563 | USD 444,743 | 205.91 |
| 2025-07-11 | BUY | 1,963 | 225.020 | 226.680 | 226.514 | USD 444,647 | 205.78 |
| 2025-07-09 | BUY | 3,980 | 222.540 | 224.290 | 224.115 | USD 891,978 | 205.67 |
| 2025-07-08 | SELL | -1,963 | 219.360 | 224.000 | 223.536 | USD -438,801 | 205.58 Loss of -35,247 on sale |
| 2025-07-03 | SELL | -27 | 223.410 | 224.010 | 223.950 | USD -6,047 | 205.21 Loss of -506 on sale |
| 2025-07-02 | SELL | -1,963 | 219.920 | 221.600 | 221.432 | USD -434,671 | 205.11 Loss of -32,036 on sale |
| 2025-07-01 | BUY | 11,832 | 220.460 | 221.880 | 221.738 | USD 2,623,604 | 205.01 |
| 2025-06-26 | BUY | 11,796 | 217.120 | 218.040 | 217.948 | USD 2,570,915 | 204.79 |
| 2025-06-25 | BUY | 19,468 | 211.990 | 216.030 | 215.626 | USD 4,197,807 | 204.74 |
| 2025-06-24 | BUY | 3,932 | 212.770 | 214.340 | 214.183 | USD 842,168 | 204.68 |
| 2025-06-18 | BUY | 3,852 | 212.520 | 217.960 | 217.416 | USD 837,486 | 204.57 |
| 2025-06-17 | BUY | 1,959 | 214.820 | 217.410 | 217.151 | USD 425,399 | 204.49 |
| 2025-06-16 | SELL | -9,640 | 216.100 | 217.060 | 216.964 | USD -2,091,533 | 204.41 Loss of -121,030 on sale |
| 2025-06-13 | BUY | 1,959 | 212.100 | 214.050 | 213.855 | USD 418,942 | 204.35 |
| 2025-06-12 | SELL | -7,836 | 213.240 | 213.580 | 213.546 | USD -1,673,346 | 204.29 Loss of -72,563 on sale |
| 2025-06-06 | BUY | 1,959 | 213.570 | 213.870 | 213.840 | USD 418,913 | 203.95 |
| 2025-06-05 | BUY | 3,854 | 207.910 | 212.810 | 212.320 | USD 818,281 | 203.91 |
| 2025-06-04 | BUY | 3,918 | 207.230 | 208.180 | 208.085 | USD 815,277 | 203.89 |
| 2025-06-03 | BUY | 47,016 | 205.710 | 208.950 | 208.626 | USD 9,808,760 | 203.87 |
| 2025-06-02 | BUY | 1,959 | 206.650 | 207.000 | 206.965 | USD 405,444 | 203.85 |
| 2025-05-30 | BUY | 7,780 | 205.010 | 205.990 | 205.892 | USD 1,601,840 | 203.84 |
| 2025-05-29 | SELL | -1,959 | 205.700 | 208.810 | 208.499 | USD -408,450 | 203.83 Loss of -9,150 on sale |
| 2025-05-28 | SELL | -1,959 | 204.720 | 207.660 | 207.366 | USD -406,230 | 203.82 Loss of -6,944 on sale |
| 2025-05-23 | SELL | -3,918 | 200.990 | 202.370 | 202.232 | USD -792,345 | 203.85 Profit of 6,339 on sale |
| 2025-05-22 | SELL | -15,672 | 203.100 | 205.760 | 205.494 | USD -3,220,502 | 203.86 Loss of -25,666 on sale |
| 2025-05-20 | SELL | -1,931 | 204.070 | 205.590 | 205.438 | USD -396,701 | 203.88 Loss of -3,013 on sale |
| 2025-05-19 | BUY | 3,862 | 206.160 | 206.620 | 206.574 | USD 797,789 | 203.86 |
| 2025-05-16 | SELL | -27,765 | 205.590 | 206.850 | 206.724 | USD -5,739,692 | 203.84 Loss of -79,987 on sale |
| 2025-05-15 | BUY | 17,711 | 205.170 | 206.880 | 206.709 | USD 3,661,023 | 203.83 |
| 2025-05-14 | BUY | 3,942 | 210.250 | 211.930 | 211.762 | USD 834,766 | 203.77 |
| 2025-05-13 | BUY | 17,658 | 211.370 | 214.840 | 214.493 | USD 3,787,517 | 203.71 |
| 2025-05-12 | BUY | 13,797 | 208.640 | 211.660 | 211.358 | USD 2,916,106 | 203.66 |
| 2025-05-08 | BUY | 5,913 | 192.080 | 194.330 | 194.105 | USD 1,147,743 | 203.87 |
| 2025-05-02 | BUY | 3,942 | 189.980 | 192.880 | 192.590 | USD 759,190 | 204.49 |
| 2025-04-29 | BUY | 7,884 | 187.390 | 188.020 | 187.957 | USD 1,481,853 | 204.99 |
| 2025-04-28 | BUY | 13,735 | 187.700 | 190.220 | 189.968 | USD 2,609,210 | 205.16 |
| 2025-04-25 | BUY | 5,913 | 188.990 | 189.940 | 189.845 | USD 1,122,554 | 205.33 |
| 2025-04-24 | BUY | 3,942 | 186.540 | 186.740 | 186.720 | USD 736,050 | 205.52 |
| 2025-04-23 | BUY | 3,942 | 180.600 | 187.380 | 186.702 | USD 735,979 | 205.77 |
| 2025-04-22 | BUY | 13,797 | 173.180 | 176.780 | 176.420 | USD 2,434,067 | 206.11 |
| 2025-04-16 | BUY | 3,942 | 174.330 | 179.100 | 178.623 | USD 704,132 | 207.59 |
| 2025-04-15 | BUY | 9,855 | 179.590 | 182.350 | 182.074 | USD 1,794,339 | 207.89 |
| 2025-04-14 | BUY | 23,652 | 182.120 | 187.440 | 186.908 | USD 4,420,748 | 208.17 |
| 2025-04-11 | BUY | 7,900 | 184.870 | 185.860 | 185.761 | USD 1,467,512 | 208.43 |
| 2025-04-09 | BUY | 21,725 | 191.100 | 192.650 | 192.495 | USD 4,181,954 | 208.94 |
| 2025-04-08 | BUY | 39,500 | 170.660 | 185.900 | 184.376 | USD 7,282,852 | 209.38 |
| 2025-04-04 | SELL | -25,675 | 171.000 | 178.140 | 177.426 | USD -4,555,413 | 210.23 Profit of 842,267 on sale |
| 2025-04-02 | SELL | -1,975 | 196.010 | 198.340 | 198.107 | USD -391,261 | 210.40 Profit of 24,279 on sale |
| 2025-04-01 | SELL | -1,975 | 192.170 | 193.930 | 193.754 | USD -382,664 | 210.62 Profit of 33,310 on sale |
| 2025-03-31 | SELL | -13,620 | 190.260 | 191.330 | 191.223 | USD -2,604,457 | 210.87 Profit of 267,567 on sale |
| 2025-03-26 | BUY | 17,568 | 201.130 | 206.010 | 205.522 | USD 3,610,610 | 211.34 |
| 2025-03-25 | BUY | 21,616 | 205.710 | 206.210 | 206.160 | USD 4,456,355 | 211.41 |
| 2025-03-24 | BUY | 5,922 | 203.260 | 203.640 | 203.602 | USD 1,205,731 | 211.52 |
| 2025-03-21 | BUY | 55,005 | 196.210 | 196.990 | 196.912 | USD 10,831,145 | 211.72 |
| 2025-03-20 | BUY | 3,906 | 194.950 | 199.320 | 198.883 | USD 776,837 | 211.94 |
| 2025-03-19 | BUY | 15,333 | 195.540 | 195.970 | 195.927 | USD 3,004,149 | 212.17 |
| 2025-03-18 | BUY | 3,906 | 192.820 | 194.000 | 193.882 | USD 757,303 | 212.43 |
| 2025-03-17 | SELL | -5,859 | 195.740 | 199.000 | 198.674 | USD -1,164,031 | 212.66 Profit of 81,963 on sale |
| 2025-03-14 | BUY | 9,765 | 197.950 | 198.650 | 198.580 | USD 1,939,134 | 212.87 |
| 2025-03-13 | BUY | 3,906 | 193.890 | 198.880 | 198.381 | USD 774,876 | 213.14 |
| 2025-03-11 | SELL | -10,972 | 196.590 | 200.180 | 199.821 | USD -2,192,436 | 213.59 Profit of 151,124 on sale |
| 2025-03-10 | SELL | -9,780 | 194.540 | 196.730 | 196.511 | USD -1,921,878 | 213.88 Profit of 169,859 on sale |
| 2025-03-06 | SELL | -9,780 | 200.700 | 205.770 | 205.263 | USD -2,007,472 | 214.31 Profit of 88,448 on sale |
| 2025-03-05 | SELL | -3,912 | 208.360 | 209.980 | 209.818 | USD -820,808 | 214.40 Profit of 17,924 on sale |
| 2025-03-04 | SELL | -17,604 | 203.800 | 206.800 | 206.500 | USD -3,635,226 | 214.57 Profit of 142,028 on sale |
| 2025-03-03 | SELL | -9,210 | 205.020 | 214.010 | 213.111 | USD -1,962,752 | 214.72 Profit of 14,837 on sale |
| 2025-02-28 | SELL | -5,679 | 212.280 | 212.620 | 212.586 | USD -1,207,276 | 214.76 Profit of 12,357 on sale |
| 2025-02-25 | SELL | -7,824 | 212.800 | 213.340 | 213.286 | USD -1,668,750 | 214.91 Profit of 12,681 on sale |
| 2025-02-20 | SELL | -3,912 | 222.880 | 225.130 | 224.905 | USD -879,828 | 214.77 Loss of -39,643 on sale |
| 2025-02-19 | SELL | -11,736 | 226.630 | 226.830 | 226.810 | USD -2,661,842 | 214.55 Loss of -143,864 on sale |
| 2025-02-18 | SELL | -5,868 | 226.650 | 229.300 | 229.035 | USD -1,343,977 | 214.32 Loss of -86,328 on sale |
| 2025-02-13 | BUY | 3,912 | 230.370 | 230.420 | 230.415 | USD 901,383 | 213.43 |
| 2025-02-07 | BUY | 3,912 | 229.150 | 234.810 | 234.244 | USD 916,363 | 211.90 |
| 2025-01-29 | BUY | 7,824 | 237.070 | 240.390 | 240.058 | USD 1,878,214 | 207.27 |
| 2025-01-28 | BUY | 1,956 | 238.150 | 241.770 | 241.408 | USD 472,194 | 206.46 |
| 2025-01-27 | SELL | -186 | 235.420 | 235.610 | 235.591 | USD -43,820 | 205.68 Loss of -5,564 on sale |
| 2025-01-24 | BUY | 5,868 | 234.850 | 236.400 | 236.245 | USD 1,386,286 | 204.86 |
| 2025-01-23 | SELL | -82,152 | 235.420 | 235.520 | 235.510 | USD -19,347,618 | 203.99 Loss of -2,589,267 on sale |
| 2025-01-22 | BUY | 5,682 | 235.010 | 235.440 | 235.397 | USD 1,337,526 | 203.08 |
| 2024-12-10 | BUY | 1,829 | 225.040 | 229.060 | 228.658 | USD 418,215 | 202.41 |
| 2024-12-09 | SELL | -12,803 | 226.090 | 230.080 | 229.681 | USD -2,940,606 | 201.67 Loss of -358,569 on sale |
| 2024-12-06 | BUY | 7,316 | 227.030 | 227.150 | 227.138 | USD 1,661,742 | 200.86 |
| 2024-12-05 | BUY | 1,829 | 220.550 | 222.150 | 221.990 | USD 406,020 | 200.20 |
| 2024-12-03 | SELL | -7,316 | 213.440 | 214.020 | 213.962 | USD -1,565,346 | 199.09 Loss of -108,835 on sale |
| 2024-12-02 | BUY | 3,658 | 210.710 | 212.990 | 212.762 | USD 778,283 | 198.66 |
| 2024-11-29 | BUY | 1,179 | 207.890 | 208.200 | 208.169 | USD 245,431 | 198.30 |
| 2024-11-27 | BUY | 3,656 | 205.740 | 207.640 | 207.450 | USD 758,437 | 197.68 |
| 2024-11-26 | BUY | 1,828 | 207.860 | 208.000 | 207.986 | USD 380,198 | 197.24 |
| 2024-11-22 | BUY | 5,582 | 197.120 | 199.260 | 199.046 | USD 1,111,075 | 197.04 |
| 2024-11-21 | BUY | 1,828 | 198.380 | 203.490 | 202.979 | USD 371,046 | 196.98 |
| 2024-11-19 | BUY | 5,484 | 204.610 | 205.300 | 205.231 | USD 1,125,487 | 196.22 |
| 2024-11-18 | SELL | -4,181 | 201.700 | 204.670 | 204.373 | USD -854,484 | 195.90 Loss of -35,421 on sale |
| 2024-11-12 | BUY | 7,356 | 208.910 | 209.540 | 209.477 | USD 1,540,913 | 195.09 |
| 2024-11-08 | BUY | 1,839 | 208.180 | 209.960 | 209.782 | USD 385,789 | 193.31 |
| 2024-11-07 | BUY | 45,975 | 210.050 | 212.250 | 212.030 | USD 9,748,079 | 192.03 |
| 2024-11-06 | BUY | 5,517 | 207.090 | 207.550 | 207.504 | USD 1,144,800 | 190.77 |
| 2024-11-05 | BUY | 1,839 | 199.500 | 199.820 | 199.788 | USD 367,410 | 189.98 |
| 2024-11-04 | BUY | 3,678 | 195.780 | 197.330 | 197.175 | USD 725,210 | 189.40 |
| 2024-10-25 | BUY | 3,672 | 187.830 | 190.450 | 190.188 | USD 698,370 | 187.47 |
| 2024-10-24 | SELL | -3,672 | 186.380 | 187.110 | 187.037 | USD -686,800 | 187.83 Profit of 2,900 on sale |
| 2024-10-21 | BUY | 5,508 | 189.070 | 189.460 | 189.421 | USD 1,043,331 | 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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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