| 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 | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 4,557,724![]() | USD 135,501,135![]() | USD 135,501,135 | -23,184 | USD 6,273,720 | USD 29.73 | USD 28.21 |
| 2025-12-15 (Monday) | 4,580,908![]() | USD 129,227,415![]() | USD 129,227,415 | -18,686 | USD 3,980,470 | USD 28.21 | USD 27.23 |
| 2025-12-12 (Friday) | 4,599,594![]() | USD 125,246,945![]() | USD 125,246,945 | -5,824 | USD -1,862,592 | USD 27.23 | USD 27.6 |
| 2025-12-11 (Thursday) | 4,605,418![]() | USD 127,109,537![]() | USD 127,109,537 | -4,992 | USD -45,571 | USD 27.6 | USD 27.58 |
| 2025-12-10 (Wednesday) | 4,610,410![]() | USD 127,155,108![]() | USD 127,155,108 | 2,080 | USD 3,697,947 | USD 27.58 | USD 26.79 |
| 2025-12-09 (Tuesday) | 4,608,330![]() | USD 123,457,161![]() | USD 123,457,161 | 4,576 | USD -2,271,361 | USD 26.79 | USD 27.31 |
| 2025-12-05 (Friday) | 4,603,754![]() | USD 125,728,522![]() | USD 125,728,522 | 9,568 | USD 766,663 | USD 27.31 | USD 27.2 |
| 2025-12-04 (Thursday) | 4,594,186![]() | USD 124,961,859![]() | USD 124,961,859 | 10,790 | USD -760,693 | USD 27.2 | USD 27.43 |
| 2025-12-03 (Wednesday) | 4,583,396![]() | USD 125,722,552![]() | USD 125,722,552 | 11,620 | USD 2,193,164 | USD 27.43 | USD 27.02 |
| 2025-12-02 (Tuesday) | 4,571,776![]() | USD 123,529,388![]() | USD 123,529,388 | 414 | USD 2,022,586 | USD 27.02 | USD 26.58 |
| 2025-12-01 (Monday) | 4,571,362![]() | USD 121,506,802![]() | USD 121,506,802 | -3,320 | USD -591,461 | USD 26.58 | USD 26.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -23,184 | 29.845 | 27.880 | 28.076 | USD -650,926 | 34.56 Profit of 150,238 on sale |
| 2025-12-15 | SELL | -18,686 | 28.300 | 27.470 | 27.553 | USD -514,855 | 34.58 Profit of 131,385 on sale |
| 2025-12-12 | SELL | -5,824 | 27.850 | 27.180 | 27.247 | USD -158,687 | 34.62 Profit of 42,918 on sale |
| 2025-12-11 | SELL | -4,992 | 27.730 | 27.140 | 27.199 | USD -135,777 | 34.65 Profit of 37,180 on sale |
| 2025-12-10 | BUY | 2,080 | 27.700 | 26.770 | 26.863 | USD 55,875 | 34.68 |
| 2025-12-09 | BUY | 4,576 | 26.930 | 26.450 | 26.498 | USD 121,255 | 34.71 |
| 2025-12-05 | BUY | 9,568 | 28.080 | 27.210 | 27.297 | USD 261,178 | 34.75 |
| 2025-12-04 | BUY | 10,790 | 27.200* | 34.78 | |||
| 2025-12-03 | BUY | 11,620 | 27.500 | 26.845 | 26.910 | USD 312,700 | 34.81 |
| 2025-12-02 | BUY | 414 | 27.265 | 26.400 | 26.486 | USD 10,965 | 34.85 |
| 2025-12-01 | SELL | -3,320 | 26.840 | 26.455 | 26.493 | USD -87,958 | 34.88 Profit of 27,856 on sale |
| 2025-11-28 | BUY | 1,662 | 26.880 | 26.450 | 26.493 | USD 44,031 | 34.92 |
| 2025-11-26 | BUY | 1,660 | 26.796 | 26.504 | 26.533 | USD 44,045 | 35.00 |
| 2025-11-26 | BUY | 1,660 | 26.796 | 26.504 | 26.533 | USD 44,045 | 35.00 |
| 2025-11-25 | BUY | 828 | 27.087 | 26.520 | 26.577 | USD 22,005 | 35.04 |
| 2025-11-24 | BUY | 415 | 27.340 | 26.425 | 26.516 | USD 11,004 | 35.07 |
| 2025-11-21 | BUY | 1,660 | 27.420 | 26.620 | 26.700 | USD 44,322 | 35.11 |
| 2025-11-20 | BUY | 7,449 | 27.140 | 26.550 | 26.609 | USD 198,210 | 35.15 |
| 2025-11-19 | SELL | -414 | 27.350 | 26.770 | 26.828 | USD -11,107 | 35.19 Profit of 3,461 on sale |
| 2025-11-18 | SELL | -11,178 | 27.550 | 27.070 | 27.118 | USD -303,125 | 35.23 Profit of 90,626 on sale |
| 2025-11-17 | SELL | -4,543 | 27.615 | 27.150 | 27.196 | USD -123,554 | 35.26 Profit of 36,647 on sale |
| 2025-11-14 | SELL | -4,132 | 28.230 | 27.250 | 27.348 | USD -113,002 | 35.30 Profit of 32,858 on sale |
| 2025-11-13 | BUY | 826 | 28.275 | 27.760 | 27.812 | USD 22,972 | 35.33 |
| 2025-11-07 | BUY | 2,071 | 27.775 | 27.010 | 27.087 | USD 56,096 | 35.49 |
| 2025-11-06 | SELL | -826 | 28.060 | 27.280 | 27.358 | USD -22,598 | 35.53 Profit of 6,748 on sale |
| 2025-11-04 | BUY | 3,304 | 27.535 | 26.890 | 26.954 | USD 89,058 | 35.61 |
| 2025-11-03 | SELL | -39,370 | 27.760 | 26.700 | 26.806 | USD -1,055,352 | 35.65 Profit of 348,102 on sale |
| 2025-10-30 | BUY | 11,562 | 28.100 | 25.750 | 25.985 | USD 300,439 | 35.69 |
| 2025-10-29 | BUY | 8,736 | 28.530 | 29.260 | 29.187 | USD 254,978 | 35.73 |
| 2025-10-28 | BUY | 6,656 | 29.280 | 29.420 | 29.406 | USD 195,726 | 35.76 |
| 2025-10-27 | SELL | -3,328 | 29.420 | 29.720 | 29.690 | USD -98,808 | 35.79 Profit of 20,299 on sale |
| 2025-10-24 | BUY | 1,251 | 29.280 | 29.620 | 29.586 | USD 37,012 | 35.82 |
| 2025-10-23 | SELL | -3,336 | 29.300 | 29.650 | 29.615 | USD -98,796 | 35.86 Profit of 20,819 on sale |
| 2025-10-22 | BUY | 2,517 | 29.400 | 30.000 | 29.940 | USD 75,359 | 35.89 |
| 2025-10-21 | BUY | 3,753 | 29.970 | 29.990 | 29.988 | USD 112,545 | 35.92 |
| 2025-10-20 | SELL | -12,510 | 29.570 | 29.630 | 29.624 | USD -370,596 | 35.95 Profit of 79,166 on sale |
| 2025-10-17 | SELL | -1,251 | 29.540 | 29.640 | 29.630 | USD -37,067 | 35.99 Profit of 7,951 on sale |
| 2025-10-16 | BUY | 3,336 | 29.260 | 29.830 | 29.773 | USD 99,323 | 36.02 |
| 2025-10-14 | SELL | -2,919 | 29.990 | 30.110 | 30.098 | USD -87,856 | 36.09 Profit of 17,479 on sale |
| 2025-10-13 | BUY | 5,838 | 29.410 | 29.770 | 29.734 | USD 173,587 | 36.12 |
| 2025-10-02 | BUY | 13,862 | 30.400 | 30.800 | 30.760 | USD 426,395 | 36.15 |
| 2025-09-30 | BUY | 1,628 | 31.420 | 31.810 | 31.771 | USD 51,723 | 36.18 |
| 2025-09-29 | BUY | 2,502 | 31.490 | 31.870 | 31.832 | USD 79,644 | 36.20 |
| 2025-09-26 | BUY | 1,248 | 31.720 | 31.890 | 31.873 | USD 39,778 | 36.23 |
| 2025-09-25 | BUY | 1,248 | 31.620 | 31.910 | 31.881 | USD 39,787 | 36.25 |
| 2025-09-18 | BUY | 10,550 | 31.640 | 32.420 | 32.342 | USD 341,208 | 36.28 |
| 2025-09-17 | BUY | 13,108 | 32.430 | 32.800 | 32.763 | USD 429,457 | 36.30 |
| 2025-09-16 | BUY | 5,064 | 32.290 | 32.760 | 32.713 | USD 165,659 | 36.32 |
| 2025-09-11 | BUY | 3,392 | 33.400 | 33.560 | 33.544 | USD 113,781 | 36.36 |
| 2025-09-02 | BUY | 1,684 | 34.130 | 34.160 | 34.157 | USD 57,520 | 36.40 |
| 2025-08-29 | BUY | 5,028 | 33.970 | 33.990 | 33.988 | USD 170,892 | 36.43 |
| 2025-08-22 | SELL | -433 | 34.150 | 34.400 | 34.375 | USD -14,884 | 36.44 Profit of 895 on sale |
| 2025-08-21 | SELL | -1,676 | 33.600 | 33.610 | 33.609 | USD -56,329 | 36.46 Profit of 4,776 on sale |
| 2025-08-20 | BUY | 1,257 | 33.290 | 34.020 | 33.947 | USD 42,671 | 36.48 |
| 2025-08-19 | BUY | 4,174 | 33.890 | 33.990 | 33.980 | USD 141,833 | 36.49 |
| 2025-08-15 | BUY | 12,540 | 33.450 | 33.540 | 33.531 | USD 420,479 | 36.53 |
| 2025-08-13 | BUY | 10,032 | 32.940 | 33.000 | 32.994 | USD 330,996 | 36.55 |
| 2025-08-12 | BUY | 1,672 | 32.100 | 32.360 | 32.334 | USD 54,062 | 36.58 |
| 2025-08-05 | BUY | 2,926 | 32.510 | 32.830 | 32.798 | USD 95,967 | 36.63 |
| 2025-08-04 | SELL | -418 | 32.560 | 32.950 | 32.911 | USD -13,757 | 36.65 Profit of 1,565 on sale |
| 2025-07-31 | SELL | -28,553 | 33.230 | 34.100 | 34.013 | USD -971,173 | 36.70 Profit of 76,784 on sale |
| 2025-07-30 | BUY | 3,376 | 32.500 | 33.140 | 33.076 | USD 111,665 | 36.73 |
| 2025-07-28 | BUY | 3,376 | 33.530 | 33.750 | 33.728 | USD 113,866 | 36.77 |
| 2025-07-17 | SELL | -5,154 | 34.700 | 35.020 | 34.988 | USD -180,328 | 36.81 Profit of 9,376 on sale |
| 2025-07-15 | BUY | 1,701 | 34.720 | 35.680 | 35.584 | USD 60,528 | 36.84 |
| 2025-07-14 | BUY | 1,701 | 35.640 | 35.670 | 35.667 | USD 60,670 | 36.84 |
| 2025-07-11 | BUY | 1,701 | 34.990 | 35.350 | 35.314 | USD 60,069 | 36.86 |
| 2025-07-09 | BUY | 3,436 | 35.620 | 36.030 | 35.989 | USD 123,658 | 36.86 |
| 2025-07-08 | SELL | -1,701 | 36.000 | 36.060 | 36.054 | USD -61,328 | 36.87 Profit of 1,389 on sale |
| 2025-07-03 | SELL | -17 | 35.990 | 36.400 | 36.359 | USD -618 | 36.89 Profit of 9 on sale |
| 2025-07-02 | SELL | -1,700 | 35.830 | 36.110 | 36.082 | USD -61,339 | 36.90 Profit of 1,390 on sale |
| 2025-07-01 | BUY | 10,236 | 36.330 | 36.660 | 36.627 | USD 374,914 | 36.90 |
| 2025-06-26 | BUY | 10,182 | 35.210 | 35.230 | 35.228 | USD 358,691 | 36.93 |
| 2025-06-25 | BUY | 16,802 | 34.840 | 35.190 | 35.155 | USD 590,674 | 36.94 |
| 2025-06-24 | BUY | 3,394 | 35.210 | 35.280 | 35.273 | USD 119,717 | 36.95 |
| 2025-06-18 | BUY | 3,370 | 34.260 | 34.710 | 34.665 | USD 116,821 | 36.99 |
| 2025-06-17 | BUY | 1,717 | 34.530 | 35.030 | 34.980 | USD 60,061 | 37.01 |
| 2025-06-16 | SELL | -8,430 | 35.110 | 35.490 | 35.452 | USD -298,860 | 37.03 Profit of 13,261 on sale |
| 2025-06-13 | BUY | 1,717 | 35.010 | 35.460 | 35.415 | USD 60,808 | 37.04 |
| 2025-06-12 | SELL | -6,868 | 35.270 | 35.390 | 35.378 | USD -242,976 | 37.05 Profit of 11,506 on sale |
| 2025-06-06 | BUY | 1,717 | 34.700 | 34.800 | 34.790 | USD 59,734 | 37.12 |
| 2025-06-05 | BUY | 3,370 | 34.220 | 34.590 | 34.553 | USD 116,444 | 37.14 |
| 2025-06-04 | BUY | 3,434 | 34.440 | 34.900 | 34.854 | USD 119,689 | 37.16 |
| 2025-06-03 | BUY | 41,208 | 34.660 | 34.680 | 34.678 | USD 1,429,011 | 37.18 |
| 2025-06-02 | BUY | 1,716 | 34.330 | 34.420 | 34.411 | USD 59,049 | 37.20 |
| 2025-05-30 | BUY | 6,812 | 34.570 | 34.760 | 34.741 | USD 236,656 | 37.22 |
| 2025-05-29 | SELL | -1,716 | 34.280 | 34.810 | 34.757 | USD -59,643 | 37.25 Profit of 4,272 on sale |
| 2025-05-28 | SELL | -1,716 | 34.630 | 35.120 | 35.071 | USD -60,182 | 37.27 Profit of 3,769 on sale |
| 2025-05-23 | SELL | -3,432 | 34.520 | 34.680 | 34.664 | USD -118,967 | 37.33 Profit of 9,159 on sale |
| 2025-05-22 | SELL | -13,728 | 34.590 | 35.230 | 35.166 | USD -482,759 | 37.36 Profit of 30,060 on sale |
| 2025-05-20 | SELL | -1,688 | 35.590 | 35.780 | 35.761 | USD -60,365 | 37.39 Profit of 2,750 on sale |
| 2025-05-19 | BUY | 3,378 | 35.440 | 35.530 | 35.521 | USD 119,990 | 37.41 |
| 2025-05-16 | SELL | -30,546 | 35.480 | 35.660 | 35.642 | USD -1,088,721 | 37.42 Profit of 54,421 on sale |
| 2025-05-15 | BUY | 15,565 | 35.330 | 35.370 | 35.366 | USD 550,472 | 37.44 |
| 2025-05-14 | BUY | 3,466 | 34.560 | 34.820 | 34.794 | USD 120,596 | 37.47 |
| 2025-05-13 | BUY | 15,504 | 34.790 | 35.110 | 35.078 | USD 543,849 | 37.49 |
| 2025-05-12 | BUY | 12,131 | 34.720 | 35.410 | 35.341 | USD 428,722 | 37.52 |
| 2025-05-08 | BUY | 5,196 | 34.220 | 34.720 | 34.670 | USD 180,145 | 37.58 |
| 2025-05-02 | BUY | 3,464 | 34.460 | 34.530 | 34.523 | USD 119,588 | 37.70 |
| 2025-04-29 | BUY | 6,928 | 33.940 | 34.060 | 34.048 | USD 235,885 | 37.80 |
| 2025-04-28 | BUY | 12,058 | 33.770 | 34.240 | 34.193 | USD 412,299 | 37.84 |
| 2025-04-25 | BUY | 5,196 | 33.900 | 33.940 | 33.936 | USD 176,331 | 37.88 |
| 2025-04-24 | BUY | 3,464 | 33.190 | 33.350 | 33.334 | USD 115,469 | 37.93 |
| 2025-04-23 | BUY | 3,464 | 34.470 | 35.030 | 34.974 | USD 121,150 | 37.97 |
| 2025-04-22 | BUY | 12,124 | 34.200 | 34.250 | 34.245 | USD 415,186 | 38.01 |
| 2025-04-16 | BUY | 3,464 | 33.550 | 34.460 | 34.369 | USD 119,054 | 38.19 |
| 2025-04-15 | BUY | 8,660 | 34.400 | 34.760 | 34.724 | USD 300,710 | 38.23 |
| 2025-04-14 | BUY | 20,784 | 34.150 | 34.450 | 34.420 | USD 715,385 | 38.27 |
| 2025-04-11 | BUY | 6,916 | 33.720 | 34.000 | 33.972 | USD 234,950 | 38.32 |
| 2025-04-09 | BUY | 19,019 | 35.180 | 35.250 | 35.243 | USD 670,287 | 38.41 |
| 2025-04-08 | BUY | 34,580 | 32.840 | 34.300 | 34.154 | USD 1,181,045 | 38.48 |
| 2025-04-04 | SELL | -22,491 | 33.380 | 35.350 | 35.153 | USD -790,626 | 38.59 Profit of 77,414 on sale |
| 2025-04-02 | SELL | -1,728 | 36.610 | 36.650 | 36.646 | USD -63,324 | 38.62 Profit of 3,409 on sale |
| 2025-04-01 | SELL | -1,728 | 36.720 | 37.140 | 37.098 | USD -64,105 | 38.64 Profit of 2,667 on sale |
| 2025-03-31 | SELL | -11,937 | 36.900 | 37.030 | 37.017 | USD -441,872 | 38.66 Profit of 19,645 on sale |
| 2025-03-26 | BUY | 15,401 | 37.370 | 37.720 | 37.685 | USD 580,387 | 38.72 |
| 2025-03-25 | BUY | 18,953 | 36.940 | 36.950 | 36.949 | USD 700,294 | 38.74 |
| 2025-03-24 | BUY | 5,193 | 36.600 | 36.880 | 36.852 | USD 191,372 | 38.77 |
| 2025-03-21 | SELL | -25,360 | 36.750 | 36.880 | 36.867 | USD -934,947 | 38.80 Profit of 48,986 on sale |
| 2025-03-20 | BUY | 3,496 | 36.500 | 36.690 | 36.671 | USD 128,202 | 38.83 |
| 2025-03-19 | BUY | 13,702 | 36.090 | 36.220 | 36.207 | USD 496,108 | 38.87 |
| 2025-03-18 | BUY | 3,496 | 36.010 | 36.130 | 36.118 | USD 126,269 | 38.91 |
| 2025-03-17 | SELL | -5,244 | 35.750 | 35.920 | 35.903 | USD -188,275 | 38.95 Profit of 15,974 on sale |
| 2025-03-14 | BUY | 8,740 | 35.430 | 35.590 | 35.574 | USD 310,917 | 39.00 |
| 2025-03-13 | BUY | 3,496 | 34.700 | 35.920 | 35.798 | USD 125,150 | 39.06 |
| 2025-03-11 | SELL | -9,782 | 35.950 | 36.320 | 36.283 | USD -354,920 | 39.16 Profit of 28,171 on sale |
| 2025-03-10 | SELL | -8,730 | 36.110 | 37.980 | 37.793 | USD -329,933 | 39.21 Profit of 12,357 on sale |
| 2025-03-06 | SELL | -8,725 | 36.270 | 36.340 | 36.333 | USD -317,005 | 39.28 Profit of 25,700 on sale |
| 2025-03-05 | SELL | -3,490 | 35.560 | 35.690 | 35.677 | USD -124,513 | 39.34 Profit of 12,772 on sale |
| 2025-03-04 | SELL | -15,705 | 35.500 | 36.320 | 36.238 | USD -569,118 | 39.40 Profit of 49,621 on sale |
| 2025-03-03 | SELL | -8,212 | 35.980 | 36.240 | 36.214 | USD -297,389 | 39.45 Profit of 26,596 on sale |
| 2025-02-28 | SELL | -5,065 | 35.880 | 36.090 | 36.069 | USD -182,689 | 39.51 Profit of 17,435 on sale |
| 2025-02-25 | SELL | -6,976 | 35.850 | 36.980 | 36.867 | USD -257,184 | 39.72 Profit of 19,913 on sale |
| 2025-02-20 | SELL | -3,488 | 36.410 | 36.720 | 36.689 | USD -127,971 | 39.91 Profit of 11,225 on sale |
| 2025-02-19 | SELL | -10,452 | 36.480 | 36.750 | 36.723 | USD -383,829 | 39.97 Profit of 33,944 on sale |
| 2025-02-18 | SELL | -5,226 | 36.350 | 36.380 | 36.377 | USD -190,106 | 40.04 Profit of 19,137 on sale |
| 2025-02-13 | BUY | 3,482 | 35.380 | 35.500 | 35.488 | USD 123,569 | 40.32 |
| 2025-02-07 | BUY | 3,482 | 34.370 | 34.670 | 34.640 | USD 120,616 | 40.80 |
| 2025-01-29 | BUY | 6,968 | 37.360 | 37.830 | 37.783 | USD 263,272 | 41.99 |
| 2025-01-28 | BUY | 1,742 | 37.550 | 38.170 | 38.108 | USD 66,384 | 42.10 |
| 2025-01-27 | SELL | -164 | 38.230 | 38.400 | 38.383 | USD -6,295 | 42.21 Profit of 627 on sale |
| 2025-01-24 | BUY | 5,226 | 37.620 | 37.640 | 37.638 | USD 196,696 | 42.34 |
| 2025-01-23 | SELL | -73,164 | 37.470 | 37.530 | 37.524 | USD -2,745,406 | 42.48 Profit of 362,277 on sale |
| 2025-01-22 | BUY | 5,062 | 37.110 | 37.200 | 37.191 | USD 188,261 | 42.63 |
| 2024-12-10 | BUY | 1,741 | 39.530 | 39.790 | 39.764 | USD 69,229 | 42.73 |
| 2024-12-09 | SELL | -12,187 | 39.050 | 43.300 | 42.875 | USD -522,518 | 42.84 Loss of -398 on sale |
| 2024-12-06 | BUY | 6,964 | 43.150 | 43.190 | 43.186 | USD 300,747 | 42.83 |
| 2024-12-05 | BUY | 1,740 | 42.790 | 42.980 | 42.961 | USD 74,752 | 42.83 |
| 2024-12-03 | SELL | -6,960 | 42.860 | 43.450 | 43.391 | USD -302,001 | 42.84 Loss of -3,814 on sale |
| 2024-12-02 | BUY | 3,480 | 43.290 | 43.310 | 43.308 | USD 150,712 | 42.83 |
| 2024-11-29 | BUY | 5,124 | 43.190 | 43.270 | 43.262 | USD 221,674 | 42.81 |
| 2024-11-27 | BUY | 3,480 | 42.560 | 43.040 | 42.992 | USD 149,612 | 42.83 |
| 2024-11-26 | BUY | 1,740 | 42.640 | 43.260 | 43.198 | USD 75,165 | 42.84 |
| 2024-11-22 | BUY | 5,315 | 43.470 | 43.720 | 43.695 | USD 232,239 | 42.79 |
| 2024-11-21 | BUY | 1,740 | 43.500 | 43.730 | 43.707 | USD 76,050 | 42.76 |
| 2024-11-19 | BUY | 5,220 | 42.320 | 42.770 | 42.725 | USD 223,025 | 42.77 |
| 2024-11-18 | SELL | -10,511 | 43.000 | 43.220 | 43.198 | USD -454,054 | 42.76 Loss of -4,625 on sale |
| 2024-11-12 | BUY | 7,000 | 44.040 | 44.200 | 44.184 | USD 309,288 | 42.68 |
| 2024-11-08 | BUY | 1,751 | 43.910 | 44.390 | 44.342 | USD 77,643 | 42.48 |
| 2024-11-07 | BUY | 43,750 | 44.190 | 45.000 | 44.919 | USD 1,965,206 | 42.35 |
| 2024-11-06 | BUY | 5,250 | 45.140 | 45.220 | 45.212 | USD 237,363 | 42.12 |
| 2024-11-05 | BUY | 1,750 | 42.560 | 43.060 | 43.010 | USD 75,268 | 42.08 |
| 2024-11-04 | BUY | 3,500 | 42.530 | 43.770 | 43.646 | USD 152,761 | 42.03 |
| 2024-10-25 | BUY | 3,500 | 41.660 | 42.600 | 42.506 | USD 148,771 | 41.32 |
| 2024-10-24 | SELL | -3,500 | 41.650 | 42.000 | 41.965 | USD -146,878 | 41.21 Loss of -2,648 on sale |
| 2024-10-21 | BUY | 5,250 | 40.530 | 41.980 | 41.835 | USD 219,634 | 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 | 2,800,662 | 8,667 | 8,618,417 | 32.5% |
| 2025-09-18 | 5,323,875 | 1,400 | 14,417,232 | 36.9% |
| 2025-09-17 | 2,518,411 | 7,231 | 5,439,832 | 46.3% |
| 2025-09-16 | 3,128,507 | 26,788 | 7,392,399 | 42.3% |
| 2025-09-15 | 3,073,749 | 1,242 | 8,170,631 | 37.6% |
| 2025-09-12 | 4,721,757 | 7,931 | 8,301,087 | 56.9% |
| 2025-09-11 | 3,569,417 | 17,456 | 7,958,382 | 44.9% |
| 2025-09-10 | 2,419,820 | 20,354 | 7,184,680 | 33.7% |
| 2025-09-09 | 2,659,671 | 9,711 | 6,830,428 | 38.9% |
| 2025-09-08 | 2,855,087 | 12,413 | 9,154,206 | 31.2% |
| 2025-09-05 | 2,911,440 | 2,271 | 7,964,048 | 36.6% |
| 2025-09-04 | 3,098,353 | 1,272 | 10,009,838 | 31.0% |
| 2025-09-03 | 3,304,990 | 45 | 6,575,536 | 50.3% |
| 2025-09-02 | 2,858,674 | 7,862 | 6,645,387 | 43.0% |
| 2025-08-29 | 1,610,555 | 1,184 | 5,468,213 | 29.5% |
| 2025-08-28 | 1,244,485 | 23,338 | 6,393,205 | 19.5% |
| 2025-08-27 | 1,549,679 | 5,163 | 5,097,202 | 30.4% |
| 2025-08-26 | 2,228,237 | 3,435 | 6,079,229 | 36.7% |
| 2025-08-25 | 2,171,882 | 0 | 5,704,440 | 38.1% |
| 2025-08-22 | 2,493,478 | 10 | 11,972,396 | 20.8% |
| 2025-08-21 | 1,672,111 | 1,445 | 5,472,119 | 30.6% |
| 2025-08-20 | 1,580,928 | 1,673 | 7,085,282 | 22.3% |
| 2025-08-19 | 1,326,384 | 6,806 | 5,063,698 | 26.2% |
| 2025-08-18 | 1,362,949 | 6,746 | 12,270,798 | 11.1% |
| 2025-08-15 | 1,264,311 | 107 | 5,299,910 | 23.9% |
| 2025-08-14 | 1,236,586 | 4,704 | 4,818,549 | 25.7% |
| 2025-08-13 | 1,264,658 | 2,245 | 13,022,870 | 9.7% |
| 2025-08-12 | 1,581,195 | 8,238 | 7,547,315 | 21.0% |
| 2025-08-11 | 2,201,081 | 6,635 | 7,600,365 | 29.0% |
| 2025-08-08 | 1,506,370 | 3,377 | 5,685,550 | 26.5% |
| 2025-08-07 | 3,070,463 | 335 | 9,338,626 | 32.9% |
| 2025-08-06 | 2,404,244 | 1,166 | 7,336,114 | 32.8% |
| 2025-08-05 | 1,775,892 | 719 | 8,057,494 | 22.0% |
| 2025-08-04 | 2,499,221 | 6,974 | 10,130,099 | 24.7% |
| 2025-08-01 | 2,768,323 | 50,738 | 7,920,662 | 35.0% |
| 2025-07-31 | 3,086,672 | 6,067 | 10,726,821 | 28.8% |
| 2025-07-30 | 3,862,673 | 15,562 | 11,486,740 | 33.6% |
| 2025-07-29 | 4,217,399 | 143,835 | 12,119,261 | 34.8% |
| 2025-07-28 | 2,619,942 | 6,390 | 6,510,228 | 40.2% |
| 2025-07-25 | 6,063,812 | 8,013 | 12,533,820 | 48.4% |
| 2025-07-24 | 2,133,662 | 2,962 | 5,004,479 | 42.6% |
| 2025-07-23 | 1,868,478 | 1,621 | 4,336,066 | 43.1% |
| 2025-07-22 | 2,113,572 | 11,221 | 5,553,494 | 38.1% |
| 2025-07-21 | 3,722,879 | 36,181 | 6,175,305 | 60.3% |
| 2025-07-18 | 1,467,092 | 396 | 3,495,070 | 42.0% |
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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