| 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 | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 3,931,213![]() | USD 1,341,722,997![]() | USD 1,341,722,997 | -19,992 | USD -935,974 | USD 341.3 | USD 339.81 |
| 2025-12-15 (Monday) | 3,951,205![]() | USD 1,342,658,971![]() | USD 1,342,658,971 | -16,149 | USD -85,310,754 | USD 339.81 | USD 359.93 |
| 2025-12-12 (Friday) | 3,967,354![]() | USD 1,427,969,725![]() | USD 1,427,969,725 | -5,040 | USD -186,292,025 | USD 359.93 | USD 406.37 |
| 2025-12-11 (Thursday) | 3,972,394![]() | USD 1,614,261,750![]() | USD 1,614,261,750 | -4,320 | USD -28,001,831 | USD 406.37 | USD 412.97 |
| 2025-12-10 (Wednesday) | 3,976,714![]() | USD 1,642,263,581![]() | USD 1,642,263,581 | 1,800 | USD 27,295,772 | USD 412.97 | USD 406.29 |
| 2025-12-09 (Tuesday) | 3,974,914![]() | USD 1,614,967,809![]() | USD 1,614,967,809 | 3,960 | USD 65,342,720 | USD 406.29 | USD 390.24 |
| 2025-12-05 (Friday) | 3,970,954![]() | USD 1,549,625,089![]() | USD 1,549,625,089 | 8,280 | USD 39,727,415 | USD 390.24 | USD 381.03 |
| 2025-12-04 (Thursday) | 3,962,674![]() | USD 1,509,897,674![]() | USD 1,509,897,674 | 9,360 | USD 5,226,832 | USD 381.03 | USD 380.61 |
| 2025-12-03 (Wednesday) | 3,953,314![]() | USD 1,504,670,842![]() | USD 1,504,670,842 | 10,080 | USD 51,045 | USD 380.61 | USD 381.57 |
| 2025-12-02 (Tuesday) | 3,943,234![]() | USD 1,504,619,797![]() | USD 1,504,619,797 | 357 | USD -17,646,155 | USD 381.57 | USD 386.08 |
| 2025-12-01 (Monday) | 3,942,877![]() | USD 1,522,265,952![]() | USD 1,522,265,952 | -2,880 | USD -67,716,289 | USD 386.08 | USD 402.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -19,992 | 347.500 | 335.060 | 336.304 | USD -6,723,389 | 252.67 Loss of -1,671,999 on sale |
| 2025-12-15 | SELL | -16,149 | 361.940 | 337.520 | 339.962 | USD -5,490,046 | 252.29 Loss of -1,415,760 on sale |
| 2025-12-12 | SELL | -5,040 | 380.920 | 355.150 | 357.727 | USD -1,802,944 | 251.83 Loss of -533,744 on sale |
| 2025-12-11 | SELL | -4,320 | 409.100 | 394.190 | 395.681 | USD -1,709,342 | 251.15 Loss of -624,372 on sale |
| 2025-12-10 | BUY | 1,800 | 414.610 | 399.560 | 401.065 | USD 721,917 | 250.44 |
| 2025-12-09 | BUY | 3,960 | 406.930 | 395.510 | 396.652 | USD 1,570,742 | 249.75 |
| 2025-12-05 | BUY | 8,280 | 393.530 | 385.145 | 385.984 | USD 3,195,945 | 249.13 |
| 2025-12-04 | BUY | 9,360 | 383.890 | 376.530 | 377.266 | USD 3,531,210 | 248.55 |
| 2025-12-03 | BUY | 10,080 | 382.290 | 370.650 | 371.814 | USD 3,747,885 | 247.96 |
| 2025-12-02 | BUY | 357 | 393.500 | 379.880 | 381.242 | USD 136,103 | 247.36 |
| 2025-12-01 | SELL | -2,880 | 395.420 | 385.100 | 386.132 | USD -1,112,060 | 246.73 Loss of -401,470 on sale |
| 2025-11-28 | BUY | 1,444 | 403.000 | 397.160 | 397.744 | USD 574,342 | 246.03 |
| 2025-11-26 | BUY | 1,440 | 399.870 | 383.260 | 384.921 | USD 554,286 | 244.64 |
| 2025-11-26 | BUY | 1,440 | 399.870 | 383.260 | 384.921 | USD 554,286 | 244.64 |
| 2025-11-25 | BUY | 720 | 388.100 | 371.750 | 373.385 | USD 268,837 | 244.00 |
| 2025-11-24 | BUY | 360 | 381.980 | 347.715 | 351.141 | USD 126,411 | 243.38 |
| 2025-11-21 | BUY | 1,440 | 348.600 | 331.800 | 333.480 | USD 480,211 | 242.93 |
| 2025-11-20 | BUY | 6,468 | 376.080 | 345.180 | 348.270 | USD 2,252,610 | 242.45 |
| 2025-11-19 | SELL | -360 | 359.690 | 337.800 | 339.989 | USD -122,396 | 241.93 Loss of -35,303 on sale |
| 2025-11-18 | SELL | -9,720 | 347.950 | 335.510 | 336.754 | USD -3,273,249 | 241.46 Loss of -926,227 on sale |
| 2025-11-17 | SELL | -3,916 | 352.200 | 337.520 | 338.988 | USD -1,327,477 | 240.99 Loss of -383,776 on sale |
| 2025-11-14 | SELL | -3,568 | 344.730 | 329.060 | 330.627 | USD -1,179,677 | 240.50 Loss of -321,556 on sale |
| 2025-11-13 | BUY | 712 | 353.510 | 334.160 | 336.095 | USD 239,300 | 240.03 |
| 2025-11-07 | BUY | 1,804 | 354.500 | 337.270 | 338.993 | USD 611,543 | 237.82 |
| 2025-11-06 | SELL | -720 | 363.500 | 352.710 | 353.789 | USD -254,728 | 237.25 Loss of -83,909 on sale |
| 2025-11-04 | BUY | 2,880 | 368.950 | 351.100 | 352.885 | USD 1,016,309 | 236.08 |
| 2025-11-03 | BUY | 40 | 374.840 | 361.980 | 363.266 | USD 14,531 | 235.46 |
| 2025-10-30 | BUY | 9,723 | 385.955 | 370.060 | 371.649 | USD 3,613,548 | 234.76 |
| 2025-10-29 | BUY | 7,560 | 386.480 | 373.200 | 374.528 | USD 2,831,432 | 234.00 |
| 2025-10-28 | BUY | 5,760 | 374.060 | 362.530 | 363.683 | USD 2,094,814 | 233.30 |
| 2025-10-27 | SELL | -2,880 | 362.740 | 355.080 | 355.846 | USD -1,024,836 | 232.65 Loss of -354,800 on sale |
| 2025-10-24 | BUY | 1,080 | 358.300 | 350.900 | 351.640 | USD 379,771 | 232.04 |
| 2025-10-23 | SELL | -2,880 | 346.570 | 340.400 | 341.017 | USD -982,129 | 231.46 Loss of -315,518 on sale |
| 2025-10-22 | BUY | 2,163 | 348.010 | 335.510 | 336.760 | USD 728,412 | 230.90 |
| 2025-10-21 | BUY | 3,240 | 351.100 | 341.310 | 342.289 | USD 1,109,016 | 230.33 |
| 2025-10-20 | SELL | -10,800 | 356.590 | 347.840 | 348.715 | USD -3,766,122 | 229.71 Loss of -1,285,233 on sale |
| 2025-10-17 | SELL | -1,080 | 350.950 | 340.780 | 341.797 | USD -369,141 | 229.09 Loss of -121,725 on sale |
| 2025-10-16 | BUY | 2,880 | 363.240 | 349.485 | 350.860 | USD 1,010,478 | 228.43 |
| 2025-10-14 | SELL | -2,520 | 350.670 | 339.653 | 340.755 | USD -858,702 | 227.17 Loss of -286,229 on sale |
| 2025-10-13 | BUY | 5,040 | 356.700* | 226.48 | |||
| 2025-10-02 | BUY | 11,897 | 347.570 | 335.330 | 336.554 | USD 4,003,983 | 225.89 |
| 2025-09-30 | BUY | 1,432 | 331.050 | 324.610 | 325.254 | USD 465,764 | 225.33 |
| 2025-09-29 | BUY | 2,160 | 341.050 | 327.550 | 328.900 | USD 710,424 | 224.77 |
| 2025-09-26 | BUY | 1,077 | 339.080 | 330.580 | 331.430 | USD 356,950 | 224.18 |
| 2025-09-25 | BUY | 1,077 | 338.060 | 327.300 | 328.376 | USD 353,661 | 223.56 |
| 2025-09-18 | BUY | 8,950 | 345.350* | 222.89 | |||
| 2025-09-17 | BUY | 11,137 | 346.170* | 222.21 | |||
| 2025-09-16 | BUY | 4,296 | 360.000* | 221.45 | |||
| 2025-09-11 | BUY | 2,888 | 359.630* | 219.89 | |||
| 2025-09-02 | BUY | 1,432 | 298.710 | 287.170 | 288.324 | USD 412,880 | 217.92 |
| 2025-08-29 | BUY | 4,308 | 307.010 | 293.665 | 295.000 | USD 1,270,858 | 217.01 |
| 2025-08-22 | SELL | -380 | 294.000* | 216.56 Profit of 82,292 on sale | |||
| 2025-08-21 | SELL | -1,436 | 292.385 | 286.170 | 286.792 | USD -411,833 | 216.13 Loss of -101,470 on sale |
| 2025-08-20 | BUY | 1,077 | 291.170* | 215.69 | |||
| 2025-08-19 | BUY | 3,572 | 294.910* | 215.22 | |||
| 2025-08-15 | BUY | 10,770 | 311.500 | 299.760 | 300.934 | USD 3,241,059 | 214.13 |
| 2025-08-13 | BUY | 8,616 | 317.350 | 304.750 | 306.010 | USD 2,636,582 | 213.56 |
| 2025-08-12 | BUY | 1,436 | 313.440 | 304.670 | 305.547 | USD 438,766 | 212.96 |
| 2025-08-05 | BUY | 2,513 | 301.200 | 291.450 | 292.425 | USD 734,864 | 211.92 |
| 2025-08-04 | SELL | -359 | 298.480 | 291.400 | 292.108 | USD -104,867 | 211.39 Loss of -28,976 on sale |
| 2025-07-31 | SELL | -1,213 | 306.950 | 290.230 | 291.902 | USD -354,077 | 210.40 Loss of -98,866 on sale |
| 2025-07-30 | BUY | 2,872 | 303.260 | 295.800 | 296.546 | USD 851,680 | 209.82 |
| 2025-07-28 | BUY | 2,872 | 295.450 | 290.590 | 291.076 | USD 835,970 | 208.72 |
| 2025-07-25 | SELL | -8,702 | 292.590 | 287.270 | 287.802 | USD -2,504,453 | 208.20 Loss of -692,708 on sale |
| 2025-07-17 | SELL | -4,374 | 288.280 | 279.910 | 280.747 | USD -1,227,987 | 207.69 Loss of -319,535 on sale |
| 2025-07-15 | BUY | 1,438 | 283.360 | 277.850 | 278.401 | USD 400,341 | 206.74 |
| 2025-07-14 | BUY | 1,438 | 278.360 | 269.580 | 270.458 | USD 388,919 | 206.28 |
| 2025-07-11 | BUY | 1,438 | 276.470 | 271.890 | 272.348 | USD 391,636 | 205.83 |
| 2025-07-09 | BUY | 2,916 | 279.450 | 272.720 | 273.393 | USD 797,214 | 205.35 |
| 2025-07-08 | SELL | -1,438 | 276.345 | 271.155 | 271.674 | USD -390,667 | 204.91 Loss of -96,011 on sale |
| 2025-07-03 | SELL | -20 | 275.800 | 270.120 | 270.688 | USD -5,414 | 203.47 Loss of -1,344 on sale |
| 2025-07-02 | SELL | -1,438 | 272.000 | 262.760 | 263.684 | USD -379,178 | 203.01 Loss of -87,247 on sale |
| 2025-07-01 | BUY | 8,668 | 274.400 | 262.655 | 263.830 | USD 2,286,878 | 202.58 |
| 2025-06-26 | BUY | 8,640 | 271.670 | 264.130 | 264.884 | USD 2,288,598 | 201.64 |
| 2025-06-25 | BUY | 14,262 | 269.870 | 263.430 | 264.074 | USD 3,766,223 | 201.19 |
| 2025-06-24 | BUY | 2,880 | 265.870 | 258.770 | 259.480 | USD 747,302 | 200.74 |
| 2025-06-18 | BUY | 2,818 | 255.640 | 249.410 | 250.033 | USD 704,593 | 200.01 |
| 2025-06-17 | BUY | 1,433 | 253.960 | 247.920 | 248.524 | USD 356,135 | 199.65 |
| 2025-06-16 | SELL | -7,050 | 255.190 | 249.570 | 250.132 | USD -1,763,431 | 199.26 Loss of -358,614 on sale |
| 2025-06-13 | BUY | 1,433 | 254.000 | 248.350 | 248.915 | USD 356,695 | 198.90 |
| 2025-06-12 | SELL | -5,732 | 257.890 | 249.500 | 250.339 | USD -1,434,943 | 198.47 Loss of -297,302 on sale |
| 2025-06-06 | BUY | 1,433 | 255.320 | 246.130 | 247.049 | USD 354,021 | 196.97 |
| 2025-06-05 | BUY | 2,820 | 264.890 | 259.060 | 259.643 | USD 732,193 | 196.48 |
| 2025-06-04 | BUY | 2,866 | 265.430 | 257.590 | 258.374 | USD 740,500 | 195.98 |
| 2025-06-03 | BUY | 34,392 | 257.880 | 249.400 | 250.248 | USD 8,606,529 | 195.50 |
| 2025-06-02 | BUY | 1,433 | 248.710* | 195.08 | |||
| 2025-05-30 | BUY | 5,692 | 242.070* | 194.70 | |||
| 2025-05-29 | SELL | -1,433 | 241.970* | 194.32 Profit of 278,463 on sale | |||
| 2025-05-28 | SELL | -1,433 | 240.990 | 234.435 | 235.090 | USD -336,885 | 193.95 Loss of -58,947 on sale |
| 2025-05-23 | SELL | -2,866 | 228.720* | 193.03 Profit of 553,218 on sale | |||
| 2025-05-22 | SELL | -11,464 | 233.690 | 227.430 | 228.056 | USD -2,614,434 | 192.71 Loss of -405,175 on sale |
| 2025-05-20 | SELL | -1,413 | 231.770 | 226.340 | 226.883 | USD -320,586 | 192.06 Loss of -49,200 on sale |
| 2025-05-19 | BUY | 2,826 | 230.630* | 191.73 | |||
| 2025-05-16 | SELL | -20,340 | 232.640 | 226.390 | 227.015 | USD -4,617,485 | 191.41 Loss of -724,202 on sale |
| 2025-05-15 | BUY | 12,957 | 232.640* | 191.05 | |||
| 2025-05-14 | BUY | 2,884 | 232.120* | 190.69 | |||
| 2025-05-13 | BUY | 12,918 | 232.420* | 190.31 | |||
| 2025-05-12 | BUY | 10,094 | 221.580* | 190.03 | |||
| 2025-05-08 | BUY | 4,326 | 207.770* | 189.70 | |||
| 2025-05-02 | BUY | 2,884 | 205.680 | 201.080 | 201.540 | USD 581,241 | 189.22 |
| 2025-04-29 | BUY | 5,768 | 193.245 | 190.100 | 190.415 | USD 1,098,311 | 189.09 |
| 2025-04-28 | BUY | 10,048 | 193.100 | 187.680 | 188.222 | USD 1,891,255 | 189.06 |
| 2025-04-25 | BUY | 4,326 | 193.370 | 186.890 | 187.538 | USD 811,289 | 189.02 |
| 2025-04-24 | BUY | 2,884 | 188.570 | 178.295 | 179.322 | USD 517,166 | 189.03 |
| 2025-04-23 | BUY | 2,884 | 180.440 | 175.820 | 176.282 | USD 508,397 | 189.16 |
| 2025-04-22 | BUY | 10,094 | 170.520 | 165.223 | 165.753 | USD 1,673,107 | 189.36 |
| 2025-04-16 | BUY | 2,884 | 176.080 | 166.930 | 167.845 | USD 484,065 | 190.16 |
| 2025-04-15 | BUY | 7,210 | 182.264 | 178.080 | 178.498 | USD 1,286,974 | 190.28 |
| 2025-04-14 | BUY | 17,304 | 186.000 | 175.820 | 176.838 | USD 3,060,005 | 190.41 |
| 2025-04-11 | BUY | 5,780 | 182.660 | 173.336 | 174.268 | USD 1,007,271 | 190.51 |
| 2025-04-09 | BUY | 15,895 | 187.330 | 157.510 | 160.492 | USD 2,551,020 | 190.78 |
| 2025-04-08 | BUY | 28,900 | 169.780 | 153.090 | 154.759 | USD 4,472,535 | 191.18 |
| 2025-04-04 | SELL | -18,785 | 152.800 | 139.170 | 140.533 | USD -2,639,914 | 192.14 Profit of 969,420 on sale |
| 2025-04-02 | SELL | -1,445 | 172.090* | 192.38 Profit of 277,986 on sale | |||
| 2025-04-01 | SELL | -1,445 | 168.520* | 192.67 Profit of 278,401 on sale | |||
| 2025-03-31 | SELL | -9,962 | 167.430* | 192.97 Profit of 1,922,398 on sale | |||
| 2025-03-26 | BUY | 12,852 | 179.270* | 193.71 | |||
| 2025-03-25 | BUY | 15,812 | 188.260* | 193.78 | |||
| 2025-03-24 | BUY | 4,332 | 191.250* | 193.82 | |||
| 2025-03-21 | BUY | 25,636 | 191.660* | 193.85 | |||
| 2025-03-20 | BUY | 2,870 | 190.540* | 193.89 | |||
| 2025-03-19 | BUY | 11,267 | 195.570* | 193.87 | |||
| 2025-03-18 | BUY | 2,870 | 188.670* | 193.94 | |||
| 2025-03-17 | SELL | -4,305 | 194.500* | 193.93 Profit of 834,869 on sale | |||
| 2025-03-14 | BUY | 7,175 | 195.540* | 193.91 | |||
| 2025-03-13 | BUY | 2,870 | 191.360* | 193.94 | |||
| 2025-03-11 | SELL | -8,058 | 190.090* | 194.00 Profit of 1,563,221 on sale | |||
| 2025-03-10 | SELL | -7,185 | 184.450* | 194.14 Profit of 1,394,886 on sale | |||
| 2025-03-06 | SELL | -7,185 | 179.450* | 194.35 Profit of 1,396,419 on sale | |||
| 2025-03-05 | SELL | -2,874 | 191.580* | 194.40 Profit of 558,692 on sale | |||
| 2025-03-04 | SELL | -12,933 | 187.480* | 194.51 Profit of 2,515,534 on sale | |||
| 2025-03-03 | SELL | -6,768 | 204.060 | 191.000 | 192.306 | USD -1,301,527 | 194.62 Profit of 15,662 on sale |
| 2025-02-28 | SELL | -4,172 | 201.190 | 193.150 | 193.954 | USD -809,176 | 194.54 Profit of 2,450 on sale |
| 2025-02-25 | SELL | -5,748 | 208.640 | 200.920 | 201.692 | USD -1,159,326 | 194.03 Loss of -44,041 on sale |
| 2025-02-20 | SELL | -2,874 | 228.980 | 222.750 | 223.373 | USD -641,974 | 192.73 Loss of -88,054 on sale |
| 2025-02-19 | SELL | -8,622 | 229.070 | 224.400 | 224.867 | USD -1,938,803 | 192.07 Loss of -282,792 on sale |
| 2025-02-18 | SELL | -4,311 | 232.200 | 224.300 | 225.090 | USD -970,363 | 191.38 Loss of -145,323 on sale |
| 2025-02-13 | BUY | 2,874 | 236.950 | 230.728 | 231.350 | USD 664,899 | 188.83 |
| 2025-02-07 | BUY | 2,874 | 235.650 | 224.110 | 225.264 | USD 647,409 | 185.00 |
| 2025-01-29 | BUY | 5,748 | 211.449 | 202.770 | 203.638 | USD 1,170,511 | 178.54 |
| 2025-01-28 | BUY | 1,437 | 209.950 | 198.890 | 199.996 | USD 287,394 | 177.78 |
| 2025-01-27 | SELL | -136 | 218.430 | 196.230 | 198.450 | USD -26,989 | 177.13 Loss of -2,900 on sale |
| 2025-01-24 | BUY | 4,311 | 249.590 | 241.910 | 242.678 | USD 1,046,185 | 175.25 |
| 2025-01-23 | SELL | -60,354 | 240.400 | 236.160 | 236.584 | USD -14,278,791 | 173.39 Loss of -3,813,925 on sale |
| 2025-01-22 | BUY | 4,174 | 246.980 | 240.700 | 241.328 | USD 1,007,303 | 171.41 |
| 2024-12-10 | BUY | 2,085 | 177.850 | 169.730 | 170.542 | USD 355,580 | 171.39 |
| 2024-12-09 | SELL | -14,595 | 180.790 | 176.020 | 176.497 | USD -2,575,974 | 171.16 Loss of -77,930 on sale |
| 2024-12-06 | BUY | 8,340 | 180.680 | 169.330 | 170.465 | USD 1,421,678 | 170.89 |
| 2024-12-05 | BUY | 2,085 | 172.400 | 169.200 | 169.520 | USD 353,449 | 170.90 |
| 2024-12-03 | SELL | -8,340 | 168.270 | 164.030 | 164.454 | USD -1,371,546 | 171.01 Profit of 54,692 on sale |
| 2024-12-02 | BUY | 4,170 | 168.380 | 162.750 | 163.313 | USD 681,015 | 171.18 |
| 2024-11-29 | BUY | 722 | 162.690 | 159.080 | 159.441 | USD 115,116 | 171.53 |
| 2024-11-27 | BUY | 4,170 | 163.200 | 157.540 | 158.106 | USD 659,302 | 172.52 |
| 2024-11-26 | BUY | 2,085 | 166.370 | 162.690 | 163.058 | USD 339,976 | 172.85 |
| 2024-11-22 | BUY | 6,367 | 164.910 | 162.400 | 162.651 | USD 1,035,599 | 173.65 |
| 2024-11-21 | BUY | 2,085 | 166.340 | 160.600 | 161.174 | USD 336,048 | 174.13 |
| 2024-11-19 | BUY | 6,255 | 166.800 | 164.310 | 164.559 | USD 1,029,317 | 175.23 |
| 2024-11-18 | SELL | -9 | 166.350 | 162.220 | 162.633 | USD -1,464 | 175.79 Profit of 118 on sale |
| 2024-11-12 | BUY | 8,380 | 179.560 | 173.200 | 173.836 | USD 1,456,746 | 175.76 |
| 2024-11-08 | BUY | 2,095 | 185.020 | 181.830 | 182.149 | USD 381,602 | 174.97 |
| 2024-11-07 | BUY | 52,375 | 184.872 | 181.790 | 182.098 | USD 9,537,394 | 174.29 |
| 2024-11-06 | BUY | 6,285 | 180.210 | 175.960 | 176.385 | USD 1,108,580 | 173.86 |
| 2024-11-05 | BUY | 2,095 | 174.400 | 170.050 | 170.485 | USD 357,166 | 173.85 |
| 2024-11-04 | BUY | 4,190 | 172.450 | 168.420 | 168.823 | USD 707,368 | 174.38 |
| 2024-10-31 | SELL | -4,677 | 174.450 | 167.380 | 168.087 | USD -786,143 | 175.64 Profit of 35,331 on sale |
| 2024-10-25 | BUY | 4,188 | 176.800 | 172.720 | 173.128 | USD 725,060 | 176.06 |
| 2024-10-24 | SELL | -4,188 | 174.300 | 169.500 | 169.980 | USD -711,876 | 177.63 Profit of 32,024 on sale |
| 2024-10-21 | BUY | 6,282 | 181.720 | 178.250 | 178.597 | USD 1,121,946 | 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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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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