| 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 | Applovin Corp |
| Ticker | APP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03831W1080 |
| LEI | 549300LLVXMUAOL3SQ07 |
| Date | Number of APP Shares Held | Base Market Value of APP Shares | Local Market Value of APP Shares | Change in APP Shares Held | Change in APP Base Value | Current Price per APP Share Held | Previous Price per APP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 382,775![]() | USD 259,253,508![]() | USD 259,253,508 | -1,960 | USD -506,098 | USD 677.3 | USD 675.165 |
| 2025-12-15 (Monday) | 384,735![]() | USD 259,759,606![]() | USD 259,759,606 | -1,575 | USD 673,078 | USD 675.165 | USD 670.67 |
| 2025-12-12 (Friday) | 386,310![]() | USD 259,086,528![]() | USD 259,086,528 | -490 | USD -18,241,336 | USD 670.67 | USD 716.98 |
| 2025-12-11 (Thursday) | 386,800![]() | USD 277,327,864![]() | USD 277,327,864 | -420 | USD 5,003,782 | USD 716.98 | USD 703.28 |
| 2025-12-10 (Wednesday) | 387,220![]() | USD 272,324,082![]() | USD 272,324,082 | 175 | USD -8,136,466 | USD 703.28 | USD 724.62 |
| 2025-12-09 (Tuesday) | 387,045![]() | USD 280,460,548![]() | USD 280,460,548 | 385 | USD 12,915,028 | USD 724.62 | USD 691.94 |
| 2025-12-05 (Friday) | 386,660![]() | USD 267,545,520![]() | USD 267,545,520 | 805 | USD 3,705,588 | USD 691.94 | USD 683.78 |
| 2025-12-04 (Thursday) | 385,855![]() | USD 263,839,932![]() | USD 263,839,932 | 910 | USD 8,925,504 | USD 683.78 | USD 662.21 |
| 2025-12-03 (Wednesday) | 384,945![]() | USD 254,914,428![]() | USD 254,914,428 | 980 | USD 4,185,283 | USD 662.21 | USD 653 |
| 2025-12-02 (Tuesday) | 383,965![]() | USD 250,729,145![]() | USD 250,729,145 | 35 | USD 11,314,236 | USD 653 | USD 623.59 |
| 2025-12-01 (Monday) | 383,930![]() | USD 239,414,909![]() | USD 239,414,909 | -280 | USD 9,088,698 | USD 623.59 | USD 599.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,960 | 682.942 | 654.000 | 656.894 | USD -1,287,513 | 416.78 Loss of -470,632 on sale |
| 2025-12-15 | SELL | -1,575 | 691.900 | 661.560 | 664.594 | USD -1,046,736 | 415.56 Loss of -392,224 on sale |
| 2025-12-12 | SELL | -490 | 716.297 | 668.740 | 673.496 | USD -330,013 | 414.36 Loss of -126,977 on sale |
| 2025-12-11 | SELL | -420 | 723.490 | 696.000 | 698.749 | USD -293,475 | 412.93 Loss of -120,046 on sale |
| 2025-12-10 | BUY | 175 | 721.417 | 698.510 | 700.801 | USD 122,640 | 411.54 |
| 2025-12-09 | BUY | 385 | 726.830 | 684.000 | 688.283 | USD 264,989 | 410.04 |
| 2025-12-05 | BUY | 805 | 702.300 | 678.690 | 681.051 | USD 548,246 | 408.69 |
| 2025-12-04 | BUY | 910 | 698.470 | 668.510 | 671.506 | USD 611,070 | 407.36 |
| 2025-12-03 | BUY | 980 | 667.000 | 645.000 | 647.200 | USD 634,256 | 406.12 |
| 2025-12-02 | BUY | 35 | 679.630 | 631.880 | 636.655 | USD 22,283 | 404.92 |
| 2025-12-01 | SELL | -280 | 624.730 | 576.000 | 580.873 | USD -162,644 | 403.85 Loss of -49,567 on sale |
| 2025-11-28 | BUY | 140 | 599.590 | 583.400 | 585.019 | USD 81,903 | 402.88 |
| 2025-11-26 | BUY | 140 | 590.540 | 563.500 | 566.204 | USD 79,269 | 401.06 |
| 2025-11-26 | BUY | 140 | 590.540 | 563.500 | 566.204 | USD 79,269 | 401.06 |
| 2025-11-25 | BUY | 70 | 557.750 | 535.850 | 538.040 | USD 37,663 | 400.28 |
| 2025-11-24 | BUY | 35 | 564.690 | 523.000 | 527.169 | USD 18,451 | 399.48 |
| 2025-11-21 | BUY | 140 | 529.980 | 489.300 | 493.368 | USD 69,072 | 398.87 |
| 2025-11-20 | BUY | 630 | 562.560 | 519.200 | 523.536 | USD 329,828 | 398.25 |
| 2025-11-19 | SELL | -35 | 545.260 | 525.460 | 527.440 | USD -18,460 | 397.58 Loss of -4,545 on sale |
| 2025-11-18 | SELL | -945 | 541.800 | 522.000 | 523.980 | USD -495,161 | 396.92 Loss of -120,071 on sale |
| 2025-11-17 | SELL | -385 | 558.940 | 532.310 | 534.973 | USD -205,965 | 396.19 Loss of -53,432 on sale |
| 2025-11-14 | SELL | -350 | 570.991 | 529.000 | 533.199 | USD -186,620 | 395.35 Loss of -48,247 on sale |
| 2025-11-13 | BUY | 70 | 580.428 | 542.500 | 546.293 | USD 38,240 | 394.51 |
| 2025-11-07 | BUY | 175 | 633.500 | 576.410 | 582.119 | USD 101,871 | 389.87 |
| 2025-11-06 | SELL | -70 | 656.300 | 607.230 | 612.137 | USD -42,850 | 388.63 Loss of -15,645 on sale |
| 2025-11-04 | BUY | 280 | 630.540 | 607.930 | 610.191 | USD 170,853 | 386.21 |
| 2025-11-03 | BUY | 315 | 654.900 | 620.600 | 624.030 | USD 196,569 | 384.87 |
| 2025-10-30 | BUY | 945 | 638.380 | 619.750 | 621.613 | USD 587,424 | 383.58 |
| 2025-10-29 | BUY | 735 | 631.200 | 633.755 | 633.500 | USD 465,622 | 382.22 |
| 2025-10-28 | BUY | 560 | 626.820 | 649.647 | 647.364 | USD 362,524 | 380.87 |
| 2025-10-27 | SELL | -280 | 643.100 | 645.700 | 645.440 | USD -180,723 | 379.41 Loss of -74,487 on sale |
| 2025-10-24 | BUY | 105 | 620.000 | 627.110 | 626.399 | USD 65,772 | 378.07 |
| 2025-10-23 | SELL | -280 | 589.700 | 591.310 | 591.149 | USD -165,522 | 376.88 Loss of -59,995 on sale |
| 2025-10-22 | BUY | 210 | 564.820 | 571.582 | 570.906 | USD 119,890 | 375.82 |
| 2025-10-21 | BUY | 315 | 552.640 | 568.000 | 566.464 | USD 178,436 | 374.81 |
| 2025-10-20 | SELL | -1,050 | 565.940 | 595.697 | 592.721 | USD -622,357 | 373.72 Loss of -229,949 on sale |
| 2025-10-17 | SELL | -105 | 599.310 | 612.740 | 611.397 | USD -64,197 | 372.43 Loss of -25,092 on sale |
| 2025-10-16 | BUY | 280 | 605.680 | 616.280 | 615.220 | USD 172,262 | 371.08 |
| 2025-10-14 | SELL | -245 | 590.030 | 596.770 | 596.096 | USD -146,044 | 368.44 Loss of -55,775 on sale |
| 2025-10-13 | BUY | 490 | 590.110 | 591.320 | 591.199 | USD 289,688 | 367.14 |
| 2025-10-02 | BUY | 1,155 | 683.640 | 710.990 | 708.255 | USD 818,035 | 365.27 |
| 2025-09-30 | BUY | 140 | 718.540 | 720.560 | 720.358 | USD 100,850 | 363.17 |
| 2025-09-29 | BUY | 210 | 712.360 | 745.610 | 742.285 | USD 155,880 | 361.07 |
| 2025-09-26 | BUY | 105 | 669.860 | 671.180 | 671.048 | USD 70,460 | 359.21 |
| 2025-09-25 | BUY | 105 | 639.910 | 643.924 | 643.523 | USD 67,570 | 357.51 |
| 2025-09-18 | BUY | 875 | 621.520 | 632.881 | 631.745 | USD 552,777 | 355.90 |
| 2025-09-17 | BUY | 1,085 | 606.660 | 613.690 | 612.987 | USD 665,091 | 354.36 |
| 2025-09-16 | BUY | 420 | 603.800 | 605.380 | 605.222 | USD 254,193 | 352.83 |
| 2025-09-11 | BUY | 280 | 571.310 | 576.440 | 575.927 | USD 161,260 | 350.03 |
| 2025-09-02 | BUY | 140 | 481.730 | 481.860 | 481.847 | USD 67,459 | 346.48 |
| 2025-08-29 | BUY | 420 | 478.590 | 485.528 | 484.834 | USD 203,630 | 344.78 |
| 2025-08-22 | SELL | -42 | 441.680 | 446.920 | 446.396 | USD -18,749 | 344.15 Loss of -4,295 on sale |
| 2025-08-21 | SELL | -140 | 418.760 | 431.860 | 430.550 | USD -60,277 | 343.66 Loss of -12,165 on sale |
| 2025-08-20 | BUY | 105 | 412.380 | 412.810 | 412.767 | USD 43,341 | 343.21 |
| 2025-08-19 | BUY | 344 | 412.600 | 434.070 | 431.923 | USD 148,582 | 342.75 |
| 2025-08-15 | BUY | 1,050 | 438.680 | 441.500 | 441.218 | USD 463,279 | 341.46 |
| 2025-08-13 | BUY | 840 | 446.400 | 472.050 | 469.485 | USD 394,367 | 340.75 |
| 2025-08-12 | BUY | 140 | 467.000 | 470.280 | 469.952 | USD 65,793 | 339.89 |
| 2025-08-05 | BUY | 245 | 377.930 | 399.940 | 397.739 | USD 97,446 | 339.28 |
| 2025-08-04 | SELL | -35 | 395.010 | 395.560 | 395.505 | USD -13,843 | 338.89 Loss of -1,981 on sale |
| 2025-07-31 | SELL | -2,575 | 390.700 | 397.920 | 397.198 | USD -1,022,785 | 338.24 Loss of -151,805 on sale |
| 2025-07-30 | BUY | 280 | 363.310 | 366.800 | 366.451 | USD 102,606 | 338.07 |
| 2025-07-28 | BUY | 280 | 370.960 | 371.695 | 371.622 | USD 104,054 | 337.66 |
| 2025-07-17 | SELL | -426 | 363.780 | 369.400 | 368.838 | USD -157,125 | 337.28 Loss of -13,445 on sale |
| 2025-07-15 | BUY | 140 | 352.960 | 354.376 | 354.234 | USD 49,593 | 337.03 |
| 2025-07-14 | BUY | 140 | 355.900 | 362.530 | 361.867 | USD 50,661 | 336.88 |
| 2025-07-11 | BUY | 140 | 335.100 | 345.930 | 344.847 | USD 48,279 | 336.90 |
| 2025-07-09 | BUY | 284 | 352.740 | 362.640 | 361.650 | USD 102,709 | 336.78 |
| 2025-07-08 | SELL | -140 | 344.750 | 359.000 | 357.575 | USD -50,061 | 336.72 Loss of -2,920 on sale |
| 2025-07-03 | SELL | -2 | 341.640 | 343.500 | 343.314 | USD -687 | 336.58 Loss of -13 on sale |
| 2025-07-02 | SELL | -140 | 336.000 | 348.550 | 347.295 | USD -48,621 | 336.58 Loss of -1,500 on sale |
| 2025-07-01 | BUY | 844 | 336.690 | 358.530 | 356.346 | USD 300,756 | 336.58 |
| 2025-06-26 | BUY | 840 | 347.450 | 347.950 | 347.900 | USD 292,236 | 336.51 |
| 2025-06-25 | BUY | 1,388 | 338.800 | 358.237 | 356.293 | USD 494,535 | 336.50 |
| 2025-06-24 | BUY | 280 | 349.480 | 352.390 | 352.099 | USD 98,588 | 336.39 |
| 2025-06-18 | BUY | 276 | 344.370 | 361.890 | 360.138 | USD 99,398 | 336.26 |
| 2025-06-17 | BUY | 140 | 360.450 | 371.000 | 369.945 | USD 51,792 | 336.05 |
| 2025-06-16 | SELL | -690 | 370.680 | 377.010 | 376.377 | USD -259,700 | 335.76 Loss of -28,026 on sale |
| 2025-06-13 | BUY | 140 | 364.490 | 381.000 | 379.349 | USD 53,109 | 335.51 |
| 2025-06-12 | SELL | -560 | 380.580 | 384.100 | 383.748 | USD -214,899 | 335.13 Loss of -27,229 on sale |
| 2025-06-06 | BUY | 140 | 417.890 | 426.520 | 425.657 | USD 59,592 | 333.09 |
| 2025-06-05 | BUY | 276 | 414.140 | 428.990 | 427.505 | USD 117,991 | 332.36 |
| 2025-06-04 | BUY | 280 | 416.520 | 417.450 | 417.357 | USD 116,860 | 331.59 |
| 2025-06-03 | BUY | 3,360 | 398.510 | 408.000 | 407.051 | USD 1,367,691 | 330.98 |
| 2025-06-02 | BUY | 140 | 401.910 | 402.250 | 402.216 | USD 56,310 | 330.32 |
| 2025-05-30 | BUY | 556 | 393.000 | 394.240 | 394.116 | USD 219,128 | 329.74 |
| 2025-05-29 | SELL | -140 | 384.230 | 402.903 | 401.036 | USD -56,145 | 329.22 Loss of -10,054 on sale |
| 2025-05-28 | SELL | -140 | 390.260 | 392.870 | 392.609 | USD -54,965 | 328.64 Loss of -8,955 on sale |
| 2025-05-23 | SELL | -280 | 354.290 | 356.550 | 356.324 | USD -99,771 | 327.63 Loss of -8,035 on sale |
| 2025-05-22 | SELL | -1,120 | 351.470 | 367.470 | 365.870 | USD -409,774 | 327.39 Loss of -43,096 on sale |
| 2025-05-20 | SELL | -138 | 363.055 | 371.448 | 370.609 | USD -51,144 | 326.72 Loss of -6,057 on sale |
| 2025-05-19 | BUY | 276 | 370.630 | 375.840 | 375.319 | USD 103,588 | 326.27 |
| 2025-05-16 | SELL | -2,822 | 362.340 | 373.730 | 372.591 | USD -1,051,452 | 325.90 Loss of -131,767 on sale |
| 2025-05-15 | BUY | 1,276 | 366.610 | 378.230 | 377.068 | USD 481,139 | 325.47 |
| 2025-05-14 | BUY | 284 | 376.540 | 379.580 | 379.276 | USD 107,714 | 324.94 |
| 2025-05-13 | BUY | 1,272 | 370.100 | 380.700 | 379.640 | USD 482,902 | 324.46 |
| 2025-05-12 | BUY | 994 | 347.900 | 358.670 | 357.593 | USD 355,447 | 324.20 |
| 2025-05-08 | BUY | 426 | 339.510 | 357.640 | 355.827 | USD 151,582 | 323.99 |
| 2025-05-02 | BUY | 284 | 307.580 | 309.342 | 309.166 | USD 87,803 | 324.89 |
| 2025-04-29 | BUY | 568 | 288.880 | 291.390 | 291.139 | USD 165,367 | 326.52 |
| 2025-04-28 | BUY | 988 | 284.980 | 286.828 | 286.643 | USD 283,203 | 327.02 |
| 2025-04-25 | BUY | 426 | 276.830 | 278.880 | 278.675 | USD 118,716 | 327.63 |
| 2025-04-24 | BUY | 284 | 267.880 | 275.920 | 275.116 | USD 78,133 | 328.37 |
| 2025-04-23 | BUY | 284 | 252.350 | 268.000 | 266.435 | USD 75,668 | 329.32 |
| 2025-04-22 | BUY | 994 | 237.710 | 243.560 | 242.975 | USD 241,517 | 330.48 |
| 2025-04-16 | BUY | 284 | 229.810 | 241.950 | 240.736 | USD 68,369 | 335.65 |
| 2025-04-15 | BUY | 710 | 245.470 | 248.180 | 247.909 | USD 176,015 | 336.87 |
| 2025-04-14 | BUY | 1,704 | 236.070 | 262.080 | 259.479 | USD 442,152 | 338.25 |
| 2025-04-11 | BUY | 568 | 249.950 | 263.000 | 261.695 | USD 148,643 | 339.47 |
| 2025-04-09 | BUY | 1,562 | 274.960 | 280.990 | 280.387 | USD 437,964 | 341.48 |
| 2025-04-08 | BUY | 2,840 | 235.280 | 261.607 | 258.974 | USD 735,487 | 343.02 |
| 2025-04-04 | SELL | -1,846 | 219.370 | 245.970 | 243.310 | USD -449,150 | 346.51 Profit of 190,515 on sale |
| 2025-04-02 | SELL | -142 | 290.390 | 299.720 | 298.787 | USD -42,428 | 347.36 Profit of 6,898 on sale |
| 2025-04-01 | SELL | -142 | 282.700 | 284.800 | 284.590 | USD -40,412 | 348.36 Profit of 9,055 on sale |
| 2025-03-31 | SELL | -980 | 264.970 | 268.400 | 268.057 | USD -262,696 | 349.66 Profit of 79,973 on sale |
| 2025-03-26 | BUY | 1,264 | 327.620 | 343.200 | 341.642 | USD 431,836 | 352.73 |
| 2025-03-25 | BUY | 1,555 | 346.290 | 352.000 | 351.429 | USD 546,472 | 352.84 |
| 2025-03-24 | BUY | 426 | 339.720 | 342.380 | 342.114 | USD 145,741 | 353.06 |
| 2025-03-21 | BUY | 11,958 | 314.030 | 315.270 | 315.146 | USD 3,768,516 | 353.74 |
| 2025-03-20 | BUY | 274 | 306.740 | 315.408 | 314.541 | USD 86,184 | 354.56 |
| 2025-03-19 | BUY | 1,080 | 297.030 | 300.200 | 299.883 | USD 323,874 | 355.59 |
| 2025-03-18 | BUY | 274 | 278.840 | 302.000 | 299.684 | USD 82,113 | 356.98 |
| 2025-03-17 | SELL | -411 | 306.850 | 314.800 | 314.005 | USD -129,056 | 357.91 Profit of 18,045 on sale |
| 2025-03-14 | BUY | 690 | 292.890 | 298.010 | 297.498 | USD 205,274 | 359.14 |
| 2025-03-13 | BUY | 276 | 272.000 | 275.000 | 274.700 | USD 75,817 | 360.81 |
| 2025-03-11 | SELL | -770 | 257.760 | 261.450 | 261.081 | USD -201,032 | 364.64 Profit of 79,740 on sale |
| 2025-03-10 | SELL | -685 | 238.080 | 255.600 | 253.848 | USD -173,886 | 367.22 Profit of 77,661 on sale |
| 2025-03-06 | SELL | -685 | 259.630 | 306.500 | 301.813 | USD -206,742 | 371.57 Profit of 47,783 on sale |
| 2025-03-05 | SELL | -274 | 318.000 | 326.274 | 325.447 | USD -89,172 | 372.73 Profit of 12,957 on sale |
| 2025-03-04 | SELL | -1,233 | 327.230 | 341.000 | 339.623 | USD -418,755 | 373.75 Profit of 42,073 on sale |
| 2025-03-03 | SELL | -646 | 337.340 | 359.700 | 357.464 | USD -230,922 | 374.57 Profit of 11,052 on sale |
| 2025-02-28 | SELL | -398 | 325.740 | 331.560 | 330.978 | USD -131,729 | 375.71 Profit of 17,803 on sale |
| 2025-02-25 | SELL | -548 | 377.060 | 406.700 | 403.736 | USD -221,247 | 378.17 Loss of -14,009 on sale |
| 2025-02-20 | SELL | -274 | 450.010 | 494.540 | 490.087 | USD -134,284 | 374.36 Loss of -31,711 on sale |
| 2025-02-19 | SELL | -822 | 494.170 | 507.000 | 505.717 | USD -415,699 | 371.03 Loss of -110,715 on sale |
| 2025-02-18 | SELL | -411 | 496.000 | 519.790 | 517.411 | USD -212,656 | 367.46 Loss of -61,631 on sale |
| 2025-02-13 | BUY | 274 | 471.670 | 525.150 | 519.802 | USD 142,426 | 355.28 |
| 2025-02-07 | BUY | 274 | 375.720 | 393.630 | 391.839 | USD 107,364 | 351.91 |
| 2025-01-29 | BUY | 548 | 366.340 | 370.639 | 370.209 | USD 202,875 | 345.59 |
| 2025-01-28 | BUY | 137 | 360.750 | 368.380 | 367.617 | USD 50,364 | 344.83 |
| 2025-01-27 | SELL | -13 | 343.020 | 350.580 | 349.824 | USD -4,548 | 344.92 Loss of -64 on sale |
| 2025-01-24 | BUY | 411 | 363.100 | 368.850 | 368.275 | USD 151,361 | 343.91 |
| 2025-01-23 | SELL | -5,754 | 362.520 | 367.785 | 367.259 | USD -2,113,205 | 342.82 Loss of -140,626 on sale |
| 2025-01-22 | BUY | 398 | 361.720 | 371.774 | 370.769 | USD 147,566 | 341.64 |
| 2024-12-10 | BUY | 134 | 321.060 | 360.460 | 356.520 | USD 47,774 | 343.01 |
| 2024-12-09 | SELL | -938 | 342.540 | 379.900 | 376.164 | USD -352,842 | 343.04 Loss of -31,068 on sale |
| 2024-12-06 | BUY | 536 | 401.500 | 417.635 | 416.022 | USD 222,988 | 338.55 |
| 2024-12-05 | BUY | 134 | 379.070 | 397.470 | 395.630 | USD 53,014 | 335.17 |
| 2024-12-03 | SELL | -536 | 366.550 | 372.570 | 371.968 | USD -199,375 | 328.18 Loss of -23,471 on sale |
| 2024-12-02 | BUY | 268 | 340.590 | 347.600 | 346.899 | USD 92,969 | 326.80 |
| 2024-11-29 | BUY | 394 | 336.750 | 343.750 | 343.050 | USD 135,162 | 325.55 |
| 2024-11-27 | BUY | 268 | 328.560 | 329.360 | 329.280 | USD 88,247 | 324.55 |
| 2024-11-26 | BUY | 134 | 329.770 | 334.740 | 334.243 | USD 44,789 | 323.51 |
| 2024-11-22 | BUY | 410 | 333.310 | 335.390 | 335.182 | USD 137,425 | 321.55 |
| 2024-11-21 | BUY | 134 | 318.240 | 329.190 | 328.095 | USD 43,965 | 323.21 |
| 2024-11-19 | BUY | 402 | 321.190 | 323.590 | 323.350 | USD 129,987 | 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 | 4,593,599 | 3,950 | 6,664,179 | 68.9% |
| 2025-09-18 | 2,076,062 | 3,217 | 3,987,701 | 52.1% |
| 2025-09-17 | 1,949,214 | 6,968 | 3,882,026 | 50.2% |
| 2025-09-16 | 2,074,211 | 3,228 | 3,664,599 | 56.6% |
| 2025-09-15 | 1,773,876 | 4,387 | 2,735,268 | 64.9% |
| 2025-09-12 | 1,877,063 | 3,599 | 2,938,022 | 63.9% |
| 2025-09-11 | 1,478,578 | 2,952 | 2,665,395 | 55.5% |
| 2025-09-10 | 1,433,343 | 17,893 | 2,822,238 | 50.8% |
| 2025-09-09 | 1,431,983 | 7,709 | 3,365,175 | 42.6% |
| 2025-09-08 | 2,620,426 | 22,712 | 6,755,839 | 38.8% |
| 2025-09-05 | 2,137,022 | 6,526 | 3,866,235 | 55.3% |
| 2025-09-04 | 1,464,591 | 2,770 | 2,745,988 | 53.3% |
| 2025-09-03 | 1,355,727 | 4,432 | 2,352,881 | 57.6% |
| 2025-09-02 | 1,100,133 | 10,634 | 2,421,705 | 45.4% |
| 2025-08-29 | 1,425,157 | 2,101 | 2,521,788 | 56.5% |
| 2025-08-28 | 1,624,916 | 30 | 3,015,783 | 53.9% |
| 2025-08-27 | 617,720 | 6,698 | 1,396,081 | 44.2% |
| 2025-08-26 | 1,439,182 | 5,169 | 2,649,436 | 54.3% |
| 2025-08-25 | 993,418 | 6,263 | 1,885,605 | 52.7% |
| 2025-08-22 | 1,833,060 | 3,377 | 3,004,537 | 61.0% |
| 2025-08-21 | 1,490,345 | 3,824 | 2,560,863 | 58.2% |
| 2025-08-20 | 1,532,004 | 6,545 | 2,963,233 | 51.7% |
| 2025-08-19 | 1,139,139 | 9,617 | 2,525,527 | 45.1% |
| 2025-08-18 | 720,119 | 4,867 | 1,389,898 | 51.8% |
| 2025-08-15 | 722,818 | 2,600 | 1,381,944 | 52.3% |
| 2025-08-14 | 1,103,220 | 3,897 | 2,110,578 | 52.3% |
| 2025-08-13 | 1,480,294 | 12,170 | 2,975,403 | 49.8% |
| 2025-08-12 | 1,063,500 | 2,669 | 1,910,377 | 55.7% |
| 2025-08-11 | 1,606,922 | 6,055 | 2,890,012 | 55.6% |
| 2025-08-08 | 2,188,426 | 1,642 | 4,189,964 | 52.2% |
| 2025-08-07 | 4,233,834 | 19,254 | 10,266,170 | 41.2% |
| 2025-08-06 | 2,291,627 | 4,346 | 4,085,753 | 56.1% |
| 2025-08-05 | 1,585,595 | 447 | 2,693,975 | 58.9% |
| 2025-08-04 | 1,234,124 | 2,539 | 2,383,069 | 51.8% |
| 2025-08-01 | 1,695,062 | 58,452 | 2,753,981 | 61.5% |
| 2025-07-31 | 1,832,642 | 4,106 | 3,413,563 | 53.7% |
| 2025-07-30 | 392,852 | 48 | 919,593 | 42.7% |
| 2025-07-29 | 676,544 | 183 | 1,421,818 | 47.6% |
| 2025-07-28 | 721,227 | 600 | 1,436,504 | 50.2% |
| 2025-07-25 | 791,129 | 4,764 | 1,376,440 | 57.5% |
| 2025-07-24 | 571,495 | 1,603 | 1,125,059 | 50.8% |
| 2025-07-23 | 872,311 | 31,384 | 1,659,747 | 52.6% |
| 2025-07-22 | 1,118,734 | 4,046 | 2,090,741 | 53.5% |
| 2025-07-21 | 1,254,325 | 1,222 | 2,106,698 | 59.5% |
| 2025-07-18 | 1,188,274 | 6,364 | 1,947,670 | 61.0% |
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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