| 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 | Cintas Corporation |
| Ticker | CTAS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729081059 |
| Date | Number of CTAS Shares Held | Base Market Value of CTAS Shares | Local Market Value of CTAS Shares | Change in CTAS Shares Held | Change in CTAS Base Value | Current Price per CTAS Share Held | Previous Price per CTAS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 503,486![]() | USD 94,338,172![]() | USD 94,338,172 | -184 | USD -160,393 | USD 187.37 | USD 187.62 |
| 2025-12-16 (Tuesday) | 503,670![]() | USD 94,498,565![]() | USD 94,498,565 | -2,576 | USD -903,494 | USD 187.62 | USD 188.45 |
| 2025-12-15 (Monday) | 506,246![]() | USD 95,402,059![]() | USD 95,402,059 | -2,070 | USD 77,560 | USD 188.45 | USD 187.53 |
| 2025-12-12 (Friday) | 508,316![]() | USD 95,324,499![]() | USD 95,324,499 | -644 | USD -782,418 | USD 187.53 | USD 188.83 |
| 2025-12-11 (Thursday) | 508,960![]() | USD 96,106,917![]() | USD 96,106,917 | -552 | USD 1,572,061 | USD 188.83 | USD 185.54 |
| 2025-12-10 (Wednesday) | 509,512![]() | USD 94,534,856![]() | USD 94,534,856 | 230 | USD 1,259,858 | USD 185.54 | USD 183.15 |
| 2025-12-09 (Tuesday) | 509,282![]() | USD 93,274,998![]() | USD 93,274,998 | 506 | USD -1,738,920 | USD 183.15 | USD 186.75 |
| 2025-12-05 (Friday) | 508,776![]() | USD 95,013,918![]() | USD 95,013,918 | 1,058 | USD 1,578,574 | USD 186.75 | USD 184.03 |
| 2025-12-04 (Thursday) | 507,718![]() | USD 93,435,344![]() | USD 93,435,344 | 1,196 | USD -124,335 | USD 184.03 | USD 184.71 |
| 2025-12-03 (Wednesday) | 506,522![]() | USD 93,559,679![]() | USD 93,559,679 | 1,288 | USD 500,629 | USD 184.71 | USD 184.19 |
| 2025-12-02 (Tuesday) | 505,234![]() | USD 93,059,050![]() | USD 93,059,050 | 46 | USD -617,961 | USD 184.19 | USD 185.43 |
| 2025-12-01 (Monday) | 505,188![]() | USD 93,677,011![]() | USD 93,677,011 | -368 | USD -366,516 | USD 185.43 | USD 186.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -184 | 189.560 | 186.770 | 187.049 | USD -34,417 | 206.66 Profit of 3,609 on sale |
| 2025-12-16 | SELL | -2,576 | 189.290 | 186.670 | 186.932 | USD -481,537 | 206.75 Profit of 51,041 on sale |
| 2025-12-15 | SELL | -2,070 | 190.810 | 187.570 | 187.894 | USD -388,941 | 206.83 Profit of 39,188 on sale |
| 2025-12-12 | SELL | -644 | 189.290 | 186.310 | 186.608 | USD -120,176 | 206.91 Profit of 13,074 on sale |
| 2025-12-11 | SELL | -552 | 189.120 | 185.620 | 185.970 | USD -102,655 | 206.99 Profit of 11,602 on sale |
| 2025-12-10 | BUY | 230 | 186.100 | 182.690 | 183.031 | USD 42,097 | 207.08 |
| 2025-12-09 | BUY | 506 | 184.300 | 182.750 | 182.905 | USD 92,550 | 207.19 |
| 2025-12-05 | BUY | 1,058 | 186.980 | 183.800 | 184.118 | USD 194,797 | 207.28 |
| 2025-12-04 | BUY | 1,196 | 184.030* | 207.38 | |||
| 2025-12-03 | BUY | 1,288 | 185.190 | 183.360 | 183.543 | USD 236,403 | 207.48 |
| 2025-12-02 | BUY | 46 | 185.775 | 183.640 | 183.853 | USD 8,457 | 207.59 |
| 2025-12-01 | SELL | -368 | 187.045 | 184.870 | 185.087 | USD -68,112 | 207.69 Profit of 8,317 on sale |
| 2025-11-28 | BUY | 184 | 186.360 | 184.306 | 184.511 | USD 33,950 | 207.78 |
| 2025-11-26 | BUY | 184 | 185.680 | 182.850 | 183.133 | USD 33,696 | 208.00 |
| 2025-11-26 | BUY | 184 | 185.680 | 182.850 | 183.133 | USD 33,696 | 208.00 |
| 2025-11-25 | BUY | 92 | 184.440 | 181.800 | 182.064 | USD 16,750 | 208.11 |
| 2025-11-24 | BUY | 46 | 184.695 | 181.400 | 181.729 | USD 8,360 | 208.23 |
| 2025-11-21 | BUY | 184 | 186.950 | 183.510 | 183.854 | USD 33,829 | 208.33 |
| 2025-11-20 | BUY | 828 | 184.515 | 182.000 | 182.252 | USD 150,904 | 208.45 |
| 2025-11-19 | SELL | -46 | 184.400 | 180.885 | 181.236 | USD -8,337 | 208.57 Profit of 1,257 on sale |
| 2025-11-18 | SELL | -1,242 | 185.830 | 182.850 | 183.148 | USD -227,470 | 208.68 Profit of 31,712 on sale |
| 2025-11-17 | SELL | -506 | 186.870 | 183.310 | 183.666 | USD -92,935 | 208.80 Profit of 12,717 on sale |
| 2025-11-14 | SELL | -460 | 189.040 | 186.200 | 186.484 | USD -85,783 | 208.90 Profit of 10,313 on sale |
| 2025-11-13 | BUY | 92 | 189.645 | 184.780 | 185.266 | USD 17,045 | 209.00 |
| 2025-11-07 | BUY | 230 | 186.760 | 184.190 | 184.447 | USD 42,423 | 209.46 |
| 2025-11-06 | SELL | -92 | 186.815 | 184.070 | 184.345 | USD -16,960 | 209.58 Profit of 2,322 on sale |
| 2025-11-04 | BUY | 368 | 184.360 | 181.130 | 181.453 | USD 66,775 | 209.83 |
| 2025-11-03 | BUY | 414 | 183.225 | 180.390 | 180.674 | USD 74,799 | 209.96 |
| 2025-10-30 | BUY | 1,242 | 186.860 | 183.400 | 183.746 | USD 228,213 | 210.09 |
| 2025-10-29 | BUY | 966 | 183.900 | 187.595 | 187.226 | USD 180,860 | 210.22 |
| 2025-10-28 | BUY | 736 | 189.890 | 190.610 | 190.538 | USD 140,236 | 210.33 |
| 2025-10-27 | SELL | -368 | 188.680 | 191.250 | 190.993 | USD -70,285 | 210.43 Profit of 7,154 on sale |
| 2025-10-24 | BUY | 138 | 190.830 | 192.950 | 192.738 | USD 26,598 | 210.53 |
| 2025-10-23 | SELL | -368 | 192.340 | 195.730 | 195.391 | USD -71,904 | 210.63 Profit of 5,607 on sale |
| 2025-10-22 | BUY | 276 | 193.540 | 197.000 | 196.654 | USD 54,277 | 210.71 |
| 2025-10-21 | BUY | 414 | 196.490 | 197.620 | 197.507 | USD 81,768 | 210.79 |
| 2025-10-20 | SELL | -1,380 | 192.330 | 193.810 | 193.662 | USD -267,254 | 210.88 Profit of 23,765 on sale |
| 2025-10-17 | SELL | -138 | 188.100 | 189.400 | 189.270 | USD -26,119 | 211.00 Profit of 2,999 on sale |
| 2025-10-16 | BUY | 368 | 184.360 | 187.980 | 187.618 | USD 69,043 | 211.14 |
| 2025-10-14 | SELL | -322 | 188.230 | 189.480 | 189.355 | USD -60,972 | 211.39 Profit of 7,095 on sale |
| 2025-10-13 | BUY | 644 | 187.940 | 189.440 | 189.290 | USD 121,903 | 211.51 |
| 2025-10-02 | BUY | 1,518 | 202.910 | 203.470 | 203.414 | USD 308,782 | 211.56 |
| 2025-09-30 | BUY | 184 | 205.260 | 205.930 | 205.863 | USD 37,879 | 211.59 |
| 2025-09-29 | BUY | 276 | 203.910 | 205.700 | 205.521 | USD 56,724 | 211.63 |
| 2025-09-26 | BUY | 138 | 204.240 | 204.730 | 204.681 | USD 28,246 | 211.67 |
| 2025-09-25 | BUY | 138 | 202.050 | 203.590 | 203.436 | USD 28,074 | 211.73 |
| 2025-09-18 | BUY | 1,150 | 199.510 | 201.110 | 200.950 | USD 231,093 | 211.79 |
| 2025-09-17 | BUY | 1,426 | 199.980 | 202.900 | 202.608 | USD 288,919 | 211.86 |
| 2025-09-16 | BUY | 552 | 199.290 | 200.180 | 200.091 | USD 110,450 | 211.93 |
| 2025-09-11 | BUY | 368 | 204.500 | 205.070 | 205.013 | USD 75,445 | 212.02 |
| 2025-09-02 | BUY | 184 | 205.510 | 208.700 | 208.381 | USD 38,342 | 212.18 |
| 2025-08-29 | BUY | 552 | 210.030 | 210.220 | 210.201 | USD 116,031 | 212.20 |
| 2025-08-22 | SELL | -53 | 215.590 | 218.700 | 218.389 | USD -11,575 | 212.18 Loss of -329 on sale |
| 2025-08-21 | SELL | -184 | 216.110 | 217.520 | 217.379 | USD -39,998 | 212.16 Loss of -960 on sale |
| 2025-08-20 | BUY | 138 | 216.730 | 219.870 | 219.556 | USD 30,299 | 212.13 |
| 2025-08-19 | BUY | 454 | 216.430 | 217.010 | 216.952 | USD 98,496 | 212.11 |
| 2025-08-15 | BUY | 1,380 | 216.550 | 221.360 | 220.879 | USD 304,813 | 212.07 |
| 2025-08-13 | BUY | 1,104 | 225.100 | 225.430 | 225.397 | USD 248,838 | 211.99 |
| 2025-08-12 | BUY | 184 | 223.310 | 224.260 | 224.165 | USD 41,246 | 211.92 |
| 2025-08-05 | BUY | 322 | 222.860 | 225.490 | 225.227 | USD 72,523 | 211.78 |
| 2025-08-04 | SELL | -46 | 225.090 | 225.440 | 225.405 | USD -10,369 | 211.70 Loss of -631 on sale |
| 2025-07-31 | BUY | 360 | 222.550 | 225.870 | 225.538 | USD 81,194 | 211.57 |
| 2025-07-30 | BUY | 360 | 223.130 | 224.340 | 224.219 | USD 80,719 | 211.50 |
| 2025-07-28 | BUY | 360 | 220.380 | 222.460 | 222.252 | USD 80,011 | 211.37 |
| 2025-07-25 | SELL | -5,616 | 223.560 | 224.430 | 224.343 | USD -1,259,910 | 211.29 Loss of -73,307 on sale |
| 2025-07-17 | SELL | -561 | 221.920 | 222.340 | 222.298 | USD -124,709 | 211.22 Loss of -6,214 on sale |
| 2025-07-15 | BUY | 185 | 213.240 | 216.470 | 216.147 | USD 39,987 | 211.19 |
| 2025-07-14 | BUY | 185 | 216.900 | 217.920 | 217.818 | USD 40,296 | 211.15 |
| 2025-07-11 | BUY | 185 | 215.440 | 216.550 | 216.439 | USD 40,041 | 211.12 |
| 2025-07-09 | BUY | 374 | 216.640 | 216.750 | 216.739 | USD 81,060 | 211.09 |
| 2025-07-08 | SELL | -185 | 215.290 | 217.970 | 217.702 | USD -40,275 | 211.06 Loss of -1,229 on sale |
| 2025-07-03 | SELL | -2 | 219.360 | 219.890 | 219.837 | USD -440 | 210.90 Loss of -18 on sale |
| 2025-07-02 | SELL | -185 | 215.660 | 223.190 | 222.437 | USD -41,151 | 210.87 Loss of -2,140 on sale |
| 2025-07-01 | BUY | 1,114 | 224.310 | 225.010 | 224.940 | USD 250,583 | 210.77 |
| 2025-06-26 | BUY | 1,104 | 220.440 | 220.530 | 220.521 | USD 243,455 | 210.64 |
| 2025-06-25 | BUY | 1,822 | 219.240 | 222.680 | 222.336 | USD 405,096 | 210.58 |
| 2025-06-24 | BUY | 368 | 223.200 | 223.260 | 223.254 | USD 82,157 | 210.48 |
| 2025-06-18 | BUY | 362 | 220.420 | 222.320 | 222.130 | USD 80,411 | 210.34 |
| 2025-06-17 | BUY | 185 | 221.320 | 222.640 | 222.508 | USD 41,164 | 210.26 |
| 2025-06-16 | SELL | -910 | 222.470 | 224.840 | 224.603 | USD -204,389 | 210.17 Loss of -13,133 on sale |
| 2025-06-13 | BUY | 185 | 221.980 | 224.790 | 224.509 | USD 41,534 | 210.08 |
| 2025-06-12 | SELL | -740 | 223.570 | 223.610 | 223.606 | USD -165,468 | 209.98 Loss of -10,081 on sale |
| 2025-06-06 | BUY | 185 | 227.660 | 229.240 | 229.082 | USD 42,380 | 209.55 |
| 2025-06-05 | BUY | 364 | 226.900 | 228.120 | 227.998 | USD 82,991 | 209.42 |
| 2025-06-04 | BUY | 370 | 227.370 | 228.660 | 228.531 | USD 84,556 | 209.28 |
| 2025-06-03 | BUY | 4,440 | 227.580 | 227.770 | 227.751 | USD 1,011,214 | 209.13 |
| 2025-06-02 | BUY | 185 | 226.690 | 226.720 | 226.717 | USD 41,943 | 208.99 |
| 2025-05-30 | BUY | 734 | 226.500 | 227.800 | 227.670 | USD 167,110 | 208.85 |
| 2025-05-29 | SELL | -185 | 224.750 | 225.950 | 225.830 | USD -41,779 | 208.72 Loss of -3,165 on sale |
| 2025-05-28 | SELL | -185 | 225.080 | 226.870 | 226.691 | USD -41,938 | 208.59 Loss of -3,349 on sale |
| 2025-05-23 | SELL | -370 | 222.290 | 223.070 | 222.992 | USD -82,507 | 208.22 Loss of -5,466 on sale |
| 2025-05-22 | SELL | -1,480 | 221.660 | 222.930 | 222.803 | USD -329,748 | 208.11 Loss of -21,753 on sale |
| 2025-05-20 | SELL | -182 | 222.870 | 223.010 | 222.996 | USD -40,585 | 207.87 Loss of -2,753 on sale |
| 2025-05-19 | BUY | 364 | 223.030 | 223.300 | 223.273 | USD 81,271 | 207.74 |
| 2025-05-16 | BUY | 185 | 220.850 | 220.930 | 220.922 | USD 40,871 | 207.62 |
| 2025-05-15 | BUY | 1,662 | 218.490 | 218.710 | 218.688 | USD 363,459 | 207.53 |
| 2025-05-14 | BUY | 370 | 214.190 | 214.890 | 214.820 | USD 79,483 | 207.47 |
| 2025-05-13 | BUY | 1,656 | 215.330 | 218.260 | 217.967 | USD 360,953 | 207.40 |
| 2025-05-12 | BUY | 1,295 | 216.990 | 218.010 | 217.908 | USD 282,191 | 207.31 |
| 2025-05-08 | BUY | 555 | 214.960 | 218.200 | 217.876 | USD 120,921 | 207.17 |
| 2025-05-02 | BUY | 370 | 211.550 | 214.180 | 213.917 | USD 79,149 | 206.95 |
| 2025-04-29 | BUY | 740 | 209.260 | 209.550 | 209.521 | USD 155,046 | 206.86 |
| 2025-04-28 | BUY | 1,289 | 208.280 | 209.000 | 208.928 | USD 269,308 | 206.85 |
| 2025-04-25 | BUY | 555 | 208.400 | 209.910 | 209.759 | USD 116,416 | 206.83 |
| 2025-04-24 | BUY | 370 | 209.750 | 210.330 | 210.272 | USD 77,801 | 206.80 |
| 2025-04-23 | BUY | 370 | 207.690 | 210.350 | 210.084 | USD 77,731 | 206.79 |
| 2025-04-22 | BUY | 1,295 | 205.840 | 206.570 | 206.497 | USD 267,414 | 206.80 |
| 2025-04-16 | BUY | 370 | 204.720 | 208.390 | 208.023 | USD 76,969 | 206.92 |
| 2025-04-15 | BUY | 925 | 208.200 | 211.920 | 211.548 | USD 195,682 | 206.90 |
| 2025-04-14 | BUY | 2,220 | 209.620 | 210.580 | 210.484 | USD 467,274 | 206.87 |
| 2025-04-11 | BUY | 740 | 206.040 | 207.720 | 207.552 | USD 153,588 | 206.88 |
| 2025-04-09 | BUY | 2,035 | 203.990 | 205.180 | 205.061 | USD 417,299 | 206.96 |
| 2025-04-08 | BUY | 3,700 | 190.110 | 195.720 | 195.159 | USD 722,088 | 207.15 |
| 2025-04-04 | SELL | -2,405 | 190.330 | 204.570 | 203.146 | USD -488,566 | 207.55 Profit of 10,587 on sale |
| 2025-04-02 | SELL | -185 | 208.670 | 209.210 | 209.156 | USD -38,694 | 207.53 Loss of -300 on sale |
| 2025-04-01 | SELL | -185 | 207.870 | 208.200 | 208.167 | USD -38,511 | 207.53 Loss of -118 on sale |
| 2025-03-31 | SELL | -1,277 | 205.530 | 206.740 | 206.619 | USD -263,852 | 207.55 Profit of 1,195 on sale |
| 2025-03-26 | BUY | 1,647 | 204.710 | 212.700 | 211.901 | USD 349,001 | 207.66 |
| 2025-03-25 | BUY | 2,026 | 193.460 | 195.050 | 194.891 | USD 394,849 | 207.84 |
| 2025-03-24 | BUY | 555 | 194.570 | 194.820 | 194.795 | USD 108,111 | 208.02 |
| 2025-03-21 | BUY | 185 | 191.170 | 192.400 | 192.277 | USD 35,571 | 208.24 |
| 2025-03-20 | BUY | 372 | 194.460 | 196.500 | 196.296 | USD 73,022 | 208.42 |
| 2025-03-19 | BUY | 1,458 | 196.370 | 196.830 | 196.784 | USD 286,911 | 208.59 |
| 2025-03-18 | BUY | 372 | 193.410 | 194.970 | 194.814 | USD 72,471 | 208.79 |
| 2025-03-17 | SELL | -558 | 195.170 | 195.520 | 195.485 | USD -109,081 | 208.98 Profit of 7,531 on sale |
| 2025-03-14 | BUY | 930 | 192.840 | 193.460 | 193.398 | USD 179,860 | 209.21 |
| 2025-03-13 | BUY | 372 | 190.580 | 192.190 | 192.029 | USD 71,435 | 209.48 |
| 2025-03-11 | SELL | -1,038 | 196.560 | 201.570 | 201.069 | USD -208,710 | 209.92 Profit of 9,187 on sale |
| 2025-03-10 | SELL | -925 | 200.610 | 205.650 | 205.146 | USD -189,760 | 210.06 Profit of 4,544 on sale |
| 2025-03-06 | SELL | -925 | 200.600 | 203.800 | 203.480 | USD -188,219 | 210.31 Profit of 6,319 on sale |
| 2025-03-05 | SELL | -370 | 205.290 | 206.650 | 206.514 | USD -76,410 | 210.39 Profit of 1,434 on sale |
| 2025-03-04 | SELL | -1,665 | 204.560 | 209.720 | 209.204 | USD -348,325 | 210.48 Profit of 2,129 on sale |
| 2025-03-03 | SELL | -871 | 207.430 | 210.160 | 209.887 | USD -182,812 | 210.53 Profit of 562 on sale |
| 2025-02-28 | SELL | -537 | 207.500 | 207.670 | 207.653 | USD -111,510 | 210.58 Profit of 1,573 on sale |
| 2025-02-25 | SELL | -740 | 205.820 | 207.490 | 207.323 | USD -153,419 | 210.90 Profit of 2,644 on sale |
| 2025-02-20 | SELL | -370 | 205.930 | 207.220 | 207.091 | USD -76,624 | 211.24 Profit of 1,536 on sale |
| 2025-02-19 | SELL | -1,110 | 208.140 | 208.660 | 208.608 | USD -231,555 | 211.30 Profit of 2,986 on sale |
| 2025-02-18 | SELL | -555 | 203.740 | 204.010 | 203.983 | USD -113,211 | 211.44 Profit of 4,139 on sale |
| 2025-02-13 | BUY | 370 | 205.990 | 206.840 | 206.755 | USD 76,499 | 211.84 |
| 2025-02-07 | BUY | 370 | 202.060 | 205.630 | 205.273 | USD 75,951 | 212.52 |
| 2025-01-29 | BUY | 740 | 198.560 | 201.720 | 201.404 | USD 149,039 | 214.51 |
| 2025-01-28 | BUY | 185 | 200.430 | 203.120 | 202.851 | USD 37,527 | 214.88 |
| 2025-01-27 | SELL | -17 | 202.560 | 202.940 | 202.902 | USD -3,449 | 215.21 Profit of 209 on sale |
| 2025-01-24 | BUY | 555 | 197.390 | 198.420 | 198.317 | USD 110,066 | 215.71 |
| 2025-01-23 | SELL | -7,770 | 197.800 | 198.780 | 198.682 | USD -1,543,759 | 216.22 Profit of 136,272 on sale |
| 2025-01-22 | BUY | 538 | 199.020 | 201.450 | 201.207 | USD 108,249 | 216.73 |
| 2024-12-10 | BUY | 182 | 210.140 | 210.810 | 210.743 | USD 38,355 | 216.93 |
| 2024-12-09 | SELL | -1,274 | 208.300 | 221.290 | 219.991 | USD -280,269 | 217.20 Loss of -3,562 on sale |
| 2024-12-06 | BUY | 728 | 223.710 | 225.030 | 224.898 | USD 163,726 | 216.99 |
| 2024-12-05 | BUY | 182 | 223.220 | 224.530 | 224.399 | USD 40,841 | 216.78 |
| 2024-12-03 | SELL | -728 | 222.650 | 225.260 | 224.999 | USD -163,799 | 216.32 Loss of -6,315 on sale |
| 2024-12-02 | BUY | 364 | 222.640 | 225.790 | 225.475 | USD 82,073 | 216.09 |
| 2024-11-29 | BUY | 534 | 225.790 | 226.610 | 226.528 | USD 120,966 | 215.72 |
| 2024-11-27 | BUY | 362 | 224.050 | 228.080 | 227.677 | USD 82,419 | 215.02 |
| 2024-11-26 | BUY | 181 | 226.470 | 228.120 | 227.955 | USD 41,260 | 214.52 |
| 2024-11-22 | BUY | 552 | 221.760 | 222.770 | 222.669 | USD 122,913 | 213.73 |
| 2024-11-21 | BUY | 181 | 221.490 | 221.830 | 221.796 | USD 40,145 | 213.35 |
| 2024-11-19 | BUY | 543 | 217.970 | 218.580 | 218.519 | USD 118,656 | 212.79 |
| 2024-11-18 | BUY | 2,145 | 216.200 | 218.290 | 218.081 | USD 467,784 | 212.59 |
| 2024-11-12 | BUY | 724 | 224.730 | 225.440 | 225.369 | USD 163,167 | 211.83 |
| 2024-11-08 | BUY | 181 | 225.720 | 227.240 | 227.088 | USD 41,103 | 209.96 |
| 2024-11-07 | BUY | 4,525 | 219.520 | 219.870 | 219.835 | USD 994,753 | 209.22 |
| 2024-11-06 | BUY | 543 | 217.020 | 217.510 | 217.461 | USD 118,081 | 208.58 |
| 2024-11-05 | BUY | 181 | 208.990 | 210.210 | 210.088 | USD 38,026 | 208.54 |
| 2024-11-04 | BUY | 362 | 207.560 | 207.700 | 207.686 | USD 75,182 | 208.64 |
| 2024-10-31 | SELL | -4,008 | 205.810 | 208.000 | 207.781 | USD -832,786 | 209.37 Profit of 6,349 on sale |
| 2024-10-25 | BUY | 366 | 207.410 | 210.950 | 210.596 | USD 77,078 | 210.48 |
| 2024-10-24 | SELL | -366 | 209.130 | 210.770 | 210.606 | USD -77,082 | 210.93 Profit of 120 on sale |
| 2024-10-21 | BUY | 549 | 211.550 | 213.550 | 213.350 | USD 117,129 | 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 | 247,766 | 73 | 599,470 | 41.3% |
| 2025-09-18 | 234,569 | 266 | 562,123 | 41.7% |
| 2025-09-17 | 204,287 | 25 | 531,809 | 38.4% |
| 2025-09-16 | 270,664 | 248 | 646,354 | 41.9% |
| 2025-09-15 | 178,158 | 0 | 569,506 | 31.3% |
| 2025-09-12 | 164,881 | 130 | 445,680 | 37.0% |
| 2025-09-11 | 229,184 | 20,150 | 726,569 | 31.5% |
| 2025-09-10 | 342,593 | 1,712 | 815,438 | 42.0% |
| 2025-09-09 | 214,671 | 1,968 | 705,274 | 30.4% |
| 2025-09-08 | 329,324 | 0 | 956,997 | 34.4% |
| 2025-09-05 | 181,598 | 0 | 427,181 | 42.5% |
| 2025-09-04 | 99,102 | 207 | 375,949 | 26.4% |
| 2025-09-03 | 213,440 | 374 | 792,333 | 26.9% |
| 2025-09-02 | 173,091 | 313 | 840,317 | 20.6% |
| 2025-08-29 | 183,761 | 6 | 527,291 | 34.9% |
| 2025-08-28 | 191,293 | 265 | 821,908 | 23.3% |
| 2025-08-27 | 200,291 | 200 | 531,773 | 37.7% |
| 2025-08-26 | 177,804 | 127 | 1,181,263 | 15.1% |
| 2025-08-25 | 293,803 | 718 | 1,403,136 | 20.9% |
| 2025-08-22 | 218,694 | 61 | 503,543 | 43.4% |
| 2025-08-21 | 140,211 | 100 | 298,644 | 46.9% |
| 2025-08-20 | 152,361 | 9 | 397,479 | 38.3% |
| 2025-08-19 | 152,937 | 96 | 545,108 | 28.1% |
| 2025-08-18 | 173,615 | 185 | 535,500 | 32.4% |
| 2025-08-15 | 211,984 | 48 | 413,669 | 51.2% |
| 2025-08-14 | 191,758 | 16 | 388,903 | 49.3% |
| 2025-08-13 | 169,272 | 0 | 321,293 | 52.7% |
| 2025-08-12 | 187,083 | 0 | 342,286 | 54.7% |
| 2025-08-11 | 162,881 | 1,814 | 326,549 | 49.9% |
| 2025-08-08 | 342,967 | 247 | 574,076 | 59.7% |
| 2025-08-07 | 168,889 | 421 | 299,840 | 56.3% |
| 2025-08-06 | 185,188 | 0 | 399,351 | 46.4% |
| 2025-08-05 | 300,429 | 1,068 | 462,435 | 65.0% |
| 2025-08-04 | 273,656 | 20 | 630,260 | 43.4% |
| 2025-08-01 | 266,046 | 3,018 | 521,435 | 51.0% |
| 2025-07-31 | 240,465 | 0 | 444,318 | 54.1% |
| 2025-07-30 | 272,565 | 2 | 527,206 | 51.7% |
| 2025-07-29 | 208,354 | 0 | 403,065 | 51.7% |
| 2025-07-28 | 155,719 | 205 | 362,328 | 43.0% |
| 2025-07-25 | 206,613 | 40 | 327,210 | 63.1% |
| 2025-07-24 | 245,430 | 812 | 370,580 | 66.2% |
| 2025-07-23 | 215,783 | 238 | 358,419 | 60.2% |
| 2025-07-22 | 227,552 | 463 | 484,554 | 47.0% |
| 2025-07-21 | 310,213 | 55 | 481,944 | 64.4% |
| 2025-07-18 | 521,475 | 55 | 848,351 | 61.5% |
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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