| 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 | Arm Holdings plc American Depositary Shares |
| Ticker | ARM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0420682058 |
| LEI | 2138001E66EELTE7Y904 |
| Date | Number of ARM Shares Held | Base Market Value of ARM Shares | Local Market Value of ARM Shares | Change in ARM Shares Held | Change in ARM Base Value | Current Price per ARM Share Held | Previous Price per ARM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 170,030![]() | USD 19,300,105![]() | USD 19,300,105 | 16 | USD -180,099 | USD 113.51 | USD 114.58 |
| 2025-12-17 (Wednesday) | 170,014![]() | USD 19,480,204![]() | USD 19,480,204 | -64 | USD -1,116,242 | USD 114.58 | USD 121.1 |
| 2025-12-16 (Tuesday) | 170,078![]() | USD 20,596,446![]() | USD 20,596,446 | -840 | USD -660,626 | USD 121.1 | USD 124.37 |
| 2025-12-15 (Monday) | 170,918![]() | USD 21,257,072![]() | USD 21,257,072 | -703 | USD -1,206,401 | USD 124.37 | USD 130.89 |
| 2025-12-12 (Friday) | 171,621![]() | USD 22,463,473![]() | USD 22,463,473 | -224 | USD -931,505 | USD 130.89 | USD 136.14 |
| 2025-12-11 (Thursday) | 171,845![]() | USD 23,394,978![]() | USD 23,394,978 | -192 | USD -951,698 | USD 136.14 | USD 141.52 |
| 2025-12-10 (Wednesday) | 172,037![]() | USD 24,346,676![]() | USD 24,346,676 | 80 | USD -59,181 | USD 141.52 | USD 141.93 |
| 2025-12-09 (Tuesday) | 171,957![]() | USD 24,405,857![]() | USD 24,405,857 | 176 | USD 131,484 | USD 141.93 | USD 141.31 |
| 2025-12-05 (Friday) | 171,781![]() | USD 24,274,373![]() | USD 24,274,373 | 368 | USD 192,561 | USD 141.31 | USD 140.49 |
| 2025-12-04 (Thursday) | 171,413![]() | USD 24,081,812![]() | USD 24,081,812 | 416 | USD 280,740 | USD 140.49 | USD 139.19 |
| 2025-12-03 (Wednesday) | 170,997![]() | USD 23,801,072![]() | USD 23,801,072 | 448 | USD 524,544 | USD 139.19 | USD 136.48 |
| 2025-12-02 (Tuesday) | 170,549![]() | USD 23,276,528![]() | USD 23,276,528 | 15 | USD 252,733 | USD 136.48 | USD 135.01 |
| 2025-12-01 (Monday) | 170,534![]() | USD 23,023,795![]() | USD 23,023,795 | -128 | USD -111,146 | USD 135.01 | USD 135.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 16 | 118.065 | 113.430 | 113.893 | USD 1,822 | 138.35 |
| 2025-12-17 | SELL | -64 | 121.635 | 112.630 | 113.530 | USD -7,266 | 138.46 Profit of 1,595 on sale |
| 2025-12-16 | SELL | -840 | 124.000 | 117.900 | 118.510 | USD -99,548 | 138.53 Profit of 16,820 on sale |
| 2025-12-15 | SELL | -703 | 128.740 | 123.145 | 123.704 | USD -86,964 | 138.60 Profit of 10,470 on sale |
| 2025-12-12 | SELL | -224 | 137.000 | 130.411 | 131.070 | USD -29,360 | 138.63 Profit of 1,694 on sale |
| 2025-12-11 | SELL | -192 | 138.260 | 133.092 | 133.609 | USD -25,653 | 138.64 Profit of 967 on sale |
| 2025-12-10 | BUY | 80 | 142.800 | 140.000 | 140.280 | USD 11,222 | 138.63 |
| 2025-12-09 | BUY | 176 | 142.220 | 138.360 | 138.746 | USD 24,419 | 138.62 |
| 2025-12-05 | BUY | 368 | 144.250 | 140.490 | 140.866 | USD 51,839 | 138.60 |
| 2025-12-04 | BUY | 416 | 141.400 | 138.218 | 138.536 | USD 57,631 | 138.59 |
| 2025-12-03 | BUY | 448 | 139.560 | 135.807 | 136.183 | USD 61,010 | 138.59 |
| 2025-12-02 | BUY | 15 | 139.350 | 135.740 | 136.101 | USD 2,042 | 138.60 |
| 2025-12-01 | SELL | -128 | 136.580 | 133.000 | 133.358 | USD -17,070 | 138.62 Profit of 673 on sale |
| 2025-11-28 | BUY | 65 | 135.660 | 132.700 | 132.996 | USD 8,645 | 138.63 |
| 2025-11-26 | BUY | 64 | 134.650 | 132.360 | 132.589 | USD 8,486 | 138.69 |
| 2025-11-26 | BUY | 64 | 134.650 | 132.360 | 132.589 | USD 8,486 | 138.69 |
| 2025-11-25 | BUY | 32 | 132.215 | 126.920 | 127.449 | USD 4,078 | 138.72 |
| 2025-11-24 | BUY | 16 | 136.015 | 132.550 | 132.897 | USD 2,126 | 138.74 |
| 2025-11-21 | BUY | 64 | 133.270 | 125.170 | 125.980 | USD 8,063 | 138.78 |
| 2025-11-20 | BUY | 285 | 143.320 | 131.850 | 132.997 | USD 37,904 | 138.81 |
| 2025-11-19 | SELL | -16 | 138.560 | 134.920 | 135.284 | USD -2,165 | 138.82 Profit of 57 on sale |
| 2025-11-18 | SELL | -432 | 139.540 | 133.240 | 133.870 | USD -57,832 | 138.83 Profit of 2,143 on sale |
| 2025-11-17 | SELL | -165 | 143.800 | 138.190 | 138.751 | USD -22,894 | 138.82 Profit of 12 on sale |
| 2025-11-14 | SELL | -152 | 143.745 | 135.100 | 135.965 | USD -20,667 | 138.82 Profit of 434 on sale |
| 2025-11-13 | BUY | 30 | 147.635 | 138.380 | 139.306 | USD 4,179 | 138.81 |
| 2025-11-07 | BUY | 81 | 155.230 | 146.290 | 147.184 | USD 11,922 | 138.56 |
| 2025-11-06 | SELL | -32 | 167.480 | 155.180 | 156.410 | USD -5,005 | 138.46 Loss of -575 on sale |
| 2025-11-04 | BUY | 128 | 166.140 | 160.400 | 160.974 | USD 20,605 | 138.23 |
| 2025-11-03 | BUY | 144 | 173.540 | 168.360 | 168.878 | USD 24,318 | 138.07 |
| 2025-10-30 | BUY | 432 | 168.950 | 165.300 | 165.665 | USD 71,567 | 137.93 |
| 2025-10-29 | BUY | 336 | 170.390 | 177.250 | 176.564 | USD 59,326 | 137.76 |
| 2025-10-28 | BUY | 256 | 173.090 | 179.120 | 178.517 | USD 45,700 | 137.58 |
| 2025-10-27 | SELL | -128 | 178.620 | 183.160 | 182.706 | USD -23,386 | 137.36 Loss of -5,804 on sale |
| 2025-10-24 | BUY | 48 | 170.680 | 174.450 | 174.073 | USD 8,356 | 137.19 |
| 2025-10-23 | SELL | -128 | 166.600 | 169.290 | 169.021 | USD -21,635 | 137.03 Loss of -4,095 on sale |
| 2025-10-22 | BUY | 96 | 165.710 | 170.835 | 170.323 | USD 16,351 | 136.88 |
| 2025-10-21 | BUY | 144 | 169.380 | 173.845 | 173.399 | USD 24,969 | 136.70 |
| 2025-10-20 | SELL | -480 | 171.500 | 173.040 | 172.886 | USD -82,985 | 136.51 Loss of -17,459 on sale |
| 2025-10-17 | SELL | -48 | 165.610 | 169.730 | 169.318 | USD -8,127 | 136.35 Loss of -1,582 on sale |
| 2025-10-16 | BUY | 128 | 171.190 | 175.970 | 175.492 | USD 22,463 | 136.16 |
| 2025-10-14 | SELL | -112 | 168.160 | 180.340 | 179.122 | USD -20,062 | 135.80 Loss of -4,852 on sale |
| 2025-10-13 | BUY | 224 | 171.940 | 175.000 | 174.694 | USD 39,131 | 135.60 |
| 2025-10-02 | BUY | 528 | 152.145 | 152.500 | 152.465 | USD 80,501 | 135.50 |
| 2025-09-30 | BUY | 64 | 141.490 | 141.680 | 141.661 | USD 9,066 | 135.47 |
| 2025-09-29 | BUY | 96 | 139.800 | 142.300 | 142.050 | USD 13,637 | 135.45 |
| 2025-09-26 | BUY | 48 | 139.620 | 141.080 | 140.934 | USD 6,765 | 135.42 |
| 2025-09-25 | BUY | 48 | 140.650 | 142.800 | 142.585 | USD 6,844 | 135.39 |
| 2025-09-18 | BUY | 375 | 146.540 | 149.240 | 148.970 | USD 55,864 | 135.33 |
| 2025-09-17 | BUY | 465 | 153.370 | 154.659 | 154.530 | USD 71,856 | 135.22 |
| 2025-09-16 | BUY | 180 | 153.850 | 155.800 | 155.605 | USD 28,009 | 135.12 |
| 2025-08-21 | SELL | -60 | 133.280 | 133.630 | 133.595 | USD -8,016 | 135.13 Profit of 92 on sale |
| 2025-08-20 | BUY | 45 | 131.160 | 133.130 | 132.933 | USD 5,982 | 135.15 |
| 2025-08-19 | BUY | 150 | 134.010 | 142.800 | 141.921 | USD 21,288 | 135.16 |
| 2025-08-15 | BUY | 450 | 138.910 | 141.780 | 141.493 | USD 63,672 | 135.10 |
| 2025-08-13 | BUY | 360 | 141.600 | 145.200 | 144.840 | USD 52,142 | 135.06 |
| 2025-08-12 | BUY | 60 | 142.390 | 143.000 | 142.939 | USD 8,576 | 135.01 |
| 2025-08-05 | BUY | 105 | 137.230 | 140.880 | 140.515 | USD 14,754 | 134.99 |
| 2025-08-04 | SELL | -15 | 140.050 | 140.610 | 140.554 | USD -2,108 | 134.96 Loss of -84 on sale |
| 2025-07-31 | BUY | 120 | 141.375 | 149.000 | 148.238 | USD 17,789 | 134.91 |
| 2025-07-30 | BUY | 120 | 163.325 | 165.250 | 165.057 | USD 19,807 | 134.73 |
| 2025-07-28 | BUY | 120 | 164.370 | 166.880 | 166.629 | USD 19,995 | 134.36 |
| 2025-07-17 | SELL | -180 | 157.180 | 159.500 | 159.268 | USD -28,668 | 134.02 Loss of -4,544 on sale |
| 2025-07-15 | BUY | 60 | 147.110 | 150.150 | 149.846 | USD 8,991 | 133.81 |
| 2025-07-14 | BUY | 60 | 144.540 | 145.960 | 145.818 | USD 8,749 | 133.74 |
| 2025-07-11 | BUY | 60 | 145.940 | 151.100 | 150.584 | USD 9,035 | 133.66 |
| 2025-07-09 | BUY | 120 | 148.020 | 152.780 | 152.304 | USD 18,276 | 133.56 |
| 2025-07-08 | SELL | -60 | 147.790 | 150.000 | 149.779 | USD -8,987 | 133.46 Loss of -979 on sale |
| 2025-07-02 | SELL | -60 | 154.630 | 155.240 | 155.179 | USD -9,311 | 132.93 Loss of -1,335 on sale |
| 2025-07-01 | BUY | 360 | 156.330 | 161.750 | 161.208 | USD 58,035 | 132.77 |
| 2025-06-26 | BUY | 354 | 158.150 | 160.400 | 160.175 | USD 56,702 | 132.36 |
| 2025-06-25 | BUY | 584 | 157.310 | 159.880 | 159.623 | USD 93,220 | 132.18 |
| 2025-06-24 | BUY | 118 | 156.410 | 157.230 | 157.148 | USD 18,543 | 132.01 |
| 2025-06-18 | BUY | 116 | 146.050 | 147.980 | 147.787 | USD 17,143 | 131.80 |
| 2025-06-17 | BUY | 60 | 144.720 | 149.250 | 148.797 | USD 8,928 | 131.71 |
| 2025-06-16 | SELL | -290 | 142.040 | 143.580 | 143.426 | USD -41,594 | 131.63 Loss of -3,420 on sale |
| 2025-06-13 | BUY | 60 | 135.550 | 138.520 | 138.223 | USD 8,293 | 131.60 |
| 2025-06-12 | SELL | -240 | 138.620 | 140.630 | 140.429 | USD -33,703 | 131.55 Loss of -2,131 on sale |
| 2025-06-06 | BUY | 60 | 133.110 | 135.160 | 134.955 | USD 8,097 | 131.35 |
| 2025-06-05 | BUY | 116 | 129.550 | 134.250 | 133.780 | USD 15,518 | 131.36 |
| 2025-06-04 | BUY | 120 | 130.360 | 130.685 | 130.652 | USD 15,678 | 131.37 |
| 2025-06-03 | BUY | 1,440 | 128.780 | 130.640 | 130.454 | USD 187,854 | 131.39 |
| 2025-06-02 | BUY | 60 | 126.055 | 127.480 | 127.338 | USD 7,640 | 131.43 |
| 2025-05-30 | BUY | 236 | 124.540 | 127.800 | 127.474 | USD 30,084 | 131.49 |
| 2025-05-29 | SELL | -59 | 128.100 | 138.590 | 137.541 | USD -8,115 | 131.51 Loss of -356 on sale |
| 2025-05-28 | SELL | -60 | 135.540 | 138.500 | 138.204 | USD -8,292 | 131.48 Loss of -403 on sale |
| 2025-05-23 | SELL | -120 | 127.180 | 127.660 | 127.612 | USD -15,313 | 131.53 Profit of 470 on sale |
| 2025-05-22 | SELL | -480 | 129.280 | 131.139 | 130.953 | USD -62,857 | 131.55 Profit of 287 on sale |
| 2025-05-20 | SELL | -58 | 131.040 | 132.040 | 131.940 | USD -7,653 | 131.57 Loss of -22 on sale |
| 2025-05-19 | BUY | 116 | 132.050 | 133.280 | 133.157 | USD 15,446 | 131.56 |
| 2025-05-16 | BUY | 60 | 135.960 | 136.150 | 136.131 | USD 8,168 | 131.52 |
| 2025-05-15 | BUY | 538 | 133.070 | 135.180 | 134.969 | USD 72,613 | 131.51 |
| 2025-05-14 | BUY | 120 | 133.450 | 134.970 | 134.818 | USD 16,178 | 131.49 |
| 2025-05-13 | BUY | 534 | 126.680 | 128.900 | 128.678 | USD 68,714 | 131.53 |
| 2025-05-12 | BUY | 420 | 124.810 | 125.450 | 125.386 | USD 52,662 | 131.60 |
| 2025-05-08 | BUY | 180 | 116.520 | 119.800 | 119.472 | USD 21,505 | 131.88 |
| 2025-05-02 | BUY | 120 | 123.270 | 123.980 | 123.909 | USD 14,869 | 132.22 |
| 2025-04-29 | BUY | 240 | 111.650 | 113.591 | 113.397 | USD 27,215 | 132.76 |
| 2025-04-28 | BUY | 416 | 112.080 | 114.180 | 113.970 | USD 47,412 | 132.97 |
| 2025-04-25 | BUY | 180 | 113.340 | 114.830 | 114.681 | USD 20,643 | 133.16 |
| 2025-04-24 | BUY | 120 | 112.010 | 112.500 | 112.451 | USD 13,494 | 133.38 |
| 2025-04-23 | BUY | 120 | 105.160 | 109.860 | 109.390 | USD 13,127 | 133.67 |
| 2025-04-22 | BUY | 420 | 100.550 | 101.847 | 101.717 | USD 42,721 | 134.01 |
| 2025-04-16 | BUY | 120 | 101.000 | 101.710 | 101.639 | USD 12,197 | 135.48 |
| 2025-04-15 | BUY | 300 | 103.800 | 106.314 | 106.063 | USD 31,819 | 135.82 |
| 2025-04-14 | BUY | 720 | 105.060 | 109.460 | 109.020 | USD 78,494 | 136.16 |
| 2025-04-11 | BUY | 236 | 103.990 | 105.665 | 105.498 | USD 24,897 | 136.52 |
| 2025-04-10 | BUY | 649 | 100.460 | 102.000 | 101.846 | USD 66,098 | 136.92 |
| 2025-04-08 | BUY | 1,180 | 85.820 | 96.550 | 95.477 | USD 112,663 | 137.86 |
| 2025-04-04 | SELL | -767 | 87.710 | 95.380 | 94.613 | USD -72,568 | 139.03 Profit of 34,066 on sale |
| 2025-04-02 | SELL | -59 | 108.140 | 110.135 | 109.936 | USD -6,486 | 139.40 Profit of 1,738 on sale |
| 2025-04-01 | SELL | -59 | 106.980 | 108.470 | 108.321 | USD -6,391 | 139.79 Profit of 1,856 on sale |
| 2025-03-31 | SELL | -407 | 106.790 | 106.930 | 106.916 | USD -43,515 | 140.19 Profit of 13,542 on sale |
| 2025-03-26 | BUY | 525 | 114.930 | 123.450 | 122.598 | USD 64,364 | 141.27 |
| 2025-03-25 | BUY | 646 | 124.280 | 125.500 | 125.378 | USD 80,994 | 141.49 |
| 2025-03-24 | BUY | 177 | 124.850 | 126.270 | 126.128 | USD 22,325 | 141.70 |
| 2025-03-21 | BUY | 59 | 119.070 | 119.430 | 119.394 | USD 7,044 | 142.00 |
| 2025-03-20 | BUY | 120 | 119.070 | 120.440 | 120.303 | USD 14,436 | 142.31 |
| 2025-03-19 | BUY | 468 | 117.910 | 120.490 | 120.232 | USD 56,269 | 142.64 |
| 2025-03-18 | BUY | 120 | 119.720 | 120.648 | 120.555 | USD 14,467 | 142.95 |
| 2025-03-17 | SELL | -180 | 121.370 | 123.700 | 123.467 | USD -22,224 | 143.25 Profit of 3,561 on sale |
| 2025-03-14 | BUY | 300 | 117.940 | 118.620 | 118.552 | USD 35,566 | 143.61 |
| 2025-03-13 | BUY | 120 | 112.050 | 114.780 | 114.507 | USD 13,741 | 144.06 |
| 2025-03-11 | SELL | -332 | 111.490 | 118.500 | 117.799 | USD -39,109 | 145.00 Profit of 9,030 on sale |
| 2025-03-10 | SELL | -300 | 116.380 | 121.800 | 121.258 | USD -36,377 | 145.42 Profit of 7,250 on sale |
| 2025-03-06 | SELL | -295 | 117.920 | 123.400 | 122.852 | USD -36,241 | 146.15 Profit of 6,874 on sale |
| 2025-03-05 | SELL | -118 | 124.780 | 125.490 | 125.419 | USD -14,799 | 146.49 Profit of 2,486 on sale |
| 2025-03-04 | SELL | -531 | 122.490 | 125.910 | 125.568 | USD -66,677 | 146.87 Profit of 11,310 on sale |
| 2025-03-03 | SELL | -277 | 121.100 | 133.940 | 132.656 | USD -36,746 | 147.28 Profit of 4,052 on sale |
| 2025-02-28 | SELL | -171 | 131.690 | 133.980 | 133.751 | USD -22,871 | 147.54 Profit of 2,358 on sale |
| 2025-02-25 | SELL | -236 | 136.700 | 139.500 | 139.220 | USD -32,856 | 148.17 Profit of 2,112 on sale |
| 2025-02-20 | SELL | -118 | 150.850 | 154.050 | 153.730 | USD -18,140 | 148.32 Loss of -638 on sale |
| 2025-02-19 | SELL | -354 | 154.360 | 160.936 | 160.278 | USD -56,739 | 148.21 Loss of -4,273 on sale |
| 2025-02-18 | SELL | -177 | 160.320 | 161.150 | 161.067 | USD -28,509 | 147.98 Loss of -2,316 on sale |
| 2025-02-13 | BUY | 118 | 164.830 | 168.390 | 168.034 | USD 19,828 | 147.18 |
| 2025-02-07 | BUY | 118 | 162.510 | 170.736 | 169.913 | USD 20,050 | 146.14 |
| 2025-01-29 | BUY | 236 | 147.600 | 151.750 | 151.335 | USD 35,715 | 143.68 |
| 2025-01-28 | BUY | 59 | 149.470 | 150.500 | 150.397 | USD 8,873 | 143.53 |
| 2025-01-27 | SELL | -6 | 145.960 | 152.270 | 151.639 | USD -910 | 143.46 Loss of -49 on sale |
| 2025-01-24 | BUY | 177 | 162.520 | 168.726 | 168.105 | USD 29,755 | 142.93 |
| 2025-01-23 | SELL | -2,478 | 166.560 | 170.390 | 170.007 | USD -421,277 | 142.26 Loss of -68,759 on sale |
| 2025-01-22 | BUY | 171 | 179.930 | 182.880 | 182.585 | USD 31,222 | 141.15 |
| 2024-12-10 | BUY | 57 | 137.290 | 140.720 | 140.377 | USD 8,001 | 141.27 |
| 2024-12-09 | SELL | -399 | 139.640 | 143.200 | 142.844 | USD -56,995 | 141.32 Loss of -608 on sale |
| 2024-12-06 | BUY | 228 | 140.890 | 142.420 | 142.267 | USD 32,437 | 141.33 |
| 2024-12-05 | BUY | 57 | 137.950 | 142.460 | 142.009 | USD 8,095 | 141.45 |
| 2024-12-03 | SELL | -228 | 140.380 | 142.300 | 142.108 | USD -32,401 | 141.49 Loss of -141 on sale |
| 2024-12-02 | BUY | 114 | 140.340 | 141.400 | 141.294 | USD 16,108 | 141.53 |
| 2024-11-29 | BUY | 168 | 134.290 | 137.280 | 136.981 | USD 23,013 | 141.81 |
| 2024-11-27 | BUY | 114 | 133.370 | 135.350 | 135.152 | USD 15,407 | 142.51 |
| 2024-11-26 | BUY | 57 | 136.720 | 140.200 | 139.852 | USD 7,972 | 142.77 |
| 2024-11-22 | BUY | 174 | 135.990 | 136.270 | 136.242 | USD 23,706 | 143.23 |
| 2024-11-21 | BUY | 57 | 133.140 | 138.200 | 137.694 | USD 7,849 | 143.74 |
| 2024-11-19 | BUY | 171 | 133.060 | 133.700 | 133.636 | USD 22,852 | 144.89 |
| 2024-11-18 | BUY | 675 | 128.660 | 130.110 | 129.965 | USD 87,726 | 145.85 |
| 2024-11-12 | BUY | 228 | 139.920 | 143.120 | 142.800 | USD 32,558 | 146.22 |
| 2024-11-08 | BUY | 57 | 147.480 | 149.120 | 148.956 | USD 8,490 | 146.43 |
| 2024-11-07 | BUY | 1,425 | 150.650 | 154.650 | 154.250 | USD 219,806 | 146.10 |
| 2024-11-06 | BUY | 171 | 144.680 | 146.060 | 145.922 | USD 24,953 | 146.22 |
| 2024-11-05 | BUY | 57 | 140.650 | 141.300 | 141.235 | USD 8,050 | 146.73 |
| 2024-11-04 | BUY | 114 | 137.530 | 142.500 | 142.003 | USD 16,188 | 147.65 |
| 2024-10-25 | BUY | 114 | 143.750 | 145.560 | 145.379 | USD 16,573 | 147.10 |
| 2024-10-24 | SELL | -114 | 141.040 | 143.590 | 143.335 | USD -16,340 | 149.11 Profit of 659 on sale |
| 2024-10-21 | BUY | 171 | 152.350 | 154.113 | 153.937 | USD 26,323 | 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 | 1,716,011 | 1,200 | 2,842,155 | 60.4% |
| 2025-09-18 | 3,892,276 | 5,113 | 5,539,030 | 70.3% |
| 2025-09-17 | 684,491 | 2,488 | 1,048,691 | 65.3% |
| 2025-09-16 | 537,501 | 2,803 | 921,972 | 58.3% |
| 2025-09-15 | 692,299 | 1,415 | 1,181,224 | 58.6% |
| 2025-09-12 | 1,036,983 | 3,751 | 1,672,850 | 62.0% |
| 2025-09-11 | 1,472,581 | 1,403 | 2,565,940 | 57.4% |
| 2025-09-10 | 2,778,326 | 10,698 | 4,877,947 | 57.0% |
| 2025-09-09 | 612,812 | 994 | 961,587 | 63.7% |
| 2025-09-08 | 756,345 | 470 | 1,159,910 | 65.2% |
| 2025-09-05 | 676,892 | 1,450 | 1,194,317 | 56.7% |
| 2025-09-04 | 759,135 | 1,687 | 1,414,101 | 53.7% |
| 2025-09-03 | 667,736 | 2,219 | 1,223,948 | 54.6% |
| 2025-09-02 | 1,435,524 | 2,690 | 2,457,782 | 58.4% |
| 2025-08-29 | 1,097,771 | 2,706 | 1,636,340 | 67.1% |
| 2025-08-28 | 685,127 | 7,809 | 1,165,084 | 58.8% |
| 2025-08-27 | 715,963 | 862 | 1,044,957 | 68.5% |
| 2025-08-26 | 647,389 | 175 | 1,164,215 | 55.6% |
| 2025-08-25 | 582,079 | 341 | 864,037 | 67.4% |
| 2025-08-22 | 1,145,815 | 927 | 1,982,242 | 57.8% |
| 2025-08-21 | 1,114,670 | 0 | 1,699,551 | 65.6% |
| 2025-08-20 | 1,427,186 | 2,678 | 2,760,294 | 51.7% |
| 2025-08-19 | 1,184,628 | 4,126 | 1,981,738 | 59.8% |
| 2025-08-18 | 535,314 | 829 | 1,145,288 | 46.7% |
| 2025-08-15 | 742,613 | 2,878 | 1,550,334 | 47.9% |
| 2025-08-14 | 1,399,133 | 4,004 | 2,631,741 | 53.2% |
| 2025-08-13 | 659,692 | 1,789 | 1,474,525 | 44.7% |
| 2025-08-12 | 885,061 | 1,735 | 1,655,576 | 53.5% |
| 2025-08-11 | 1,740,938 | 3,586 | 2,711,945 | 64.2% |
| 2025-08-08 | 830,211 | 1,325 | 1,441,673 | 57.6% |
| 2025-08-07 | 858,524 | 2,521 | 2,063,398 | 41.6% |
| 2025-08-06 | 745,148 | 2,228 | 1,311,572 | 56.8% |
| 2025-08-05 | 1,035,655 | 3,253 | 1,862,975 | 55.6% |
| 2025-08-04 | 1,231,773 | 500 | 2,241,179 | 55.0% |
| 2025-08-01 | 1,554,854 | 113,795 | 3,121,118 | 49.8% |
| 2025-07-31 | 6,050,215 | 500,011 | 9,465,490 | 63.9% |
| 2025-07-30 | 1,229,761 | 423 | 1,746,626 | 70.4% |
| 2025-07-29 | 906,237 | 3,442 | 1,422,210 | 63.7% |
| 2025-07-28 | 1,124,015 | 3,502 | 1,725,163 | 65.2% |
| 2025-07-25 | 827,068 | 758 | 1,250,699 | 66.1% |
| 2025-07-24 | 623,578 | 1,574 | 977,004 | 63.8% |
| 2025-07-23 | 1,020,450 | 2,478 | 1,583,020 | 64.5% |
| 2025-07-22 | 1,368,105 | 5,596 | 2,361,982 | 57.9% |
| 2025-07-21 | 1,660,892 | 3,478 | 2,488,873 | 66.7% |
| 2025-07-18 | 1,248,246 | 1,156 | 1,885,939 | 66.2% |
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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