| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 500,732![]() | USD 114,136,852![]() | USD 114,136,852 | -2,520 | USD -91,287 | USD 227.94 | USD 226.98 |
| 2025-12-15 (Monday) | 503,252![]() | USD 114,228,139![]() | USD 114,228,139 | -2,053 | USD -723,695 | USD 226.98 | USD 227.49 |
| 2025-12-12 (Friday) | 505,305![]() | USD 114,951,834![]() | USD 114,951,834 | -644 | USD 1,356,165 | USD 227.49 | USD 224.52 |
| 2025-12-11 (Thursday) | 505,949![]() | USD 113,595,669![]() | USD 113,595,669 | -552 | USD 2,013,499 | USD 224.52 | USD 220.3 |
| 2025-12-10 (Wednesday) | 506,501![]() | USD 111,582,170![]() | USD 111,582,170 | 230 | USD -4,855,097 | USD 220.3 | USD 229.99 |
| 2025-12-09 (Tuesday) | 506,271![]() | USD 116,437,267![]() | USD 116,437,267 | 506 | USD 2,640,142 | USD 229.99 | USD 225 |
| 2025-12-05 (Friday) | 505,765![]() | USD 113,797,125![]() | USD 113,797,125 | 1,058 | USD 2,160,984 | USD 225 | USD 221.19 |
| 2025-12-04 (Thursday) | 504,707![]() | USD 111,636,141![]() | USD 111,636,141 | 1,196 | USD -384,986 | USD 221.19 | USD 222.48 |
| 2025-12-03 (Wednesday) | 503,511![]() | USD 112,021,127![]() | USD 112,021,127 | 1,288 | USD 3,048,780 | USD 222.48 | USD 216.98 |
| 2025-12-02 (Tuesday) | 502,223![]() | USD 108,972,347![]() | USD 108,972,347 | 45 | USD 5,734,594 | USD 216.98 | USD 205.58 |
| 2025-12-01 (Monday) | 502,178![]() | USD 103,237,753![]() | USD 103,237,753 | -368 | USD 3,547,703 | USD 205.58 | USD 198.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -2,520 | 229.950 | 225.000 | 225.495 | USD -568,247 | 208.46 Loss of -42,919 on sale |
| 2025-12-15 | SELL | -2,053 | 229.770 | 221.180 | 222.039 | USD -455,846 | 208.38 Loss of -28,035 on sale |
| 2025-12-12 | SELL | -644 | 230.180 | 224.520 | 225.086 | USD -144,955 | 208.30 Loss of -10,810 on sale |
| 2025-12-11 | SELL | -552 | 226.600 | 216.300 | 217.330 | USD -119,966 | 208.23 Loss of -5,023 on sale |
| 2025-12-10 | BUY | 230 | 229.050 | 216.720 | 217.953 | USD 50,129 | 208.18 |
| 2025-12-09 | BUY | 506 | 232.620 | 222.640 | 223.638 | USD 113,161 | 208.08 |
| 2025-12-05 | BUY | 1,058 | 227.710 | 220.490 | 221.212 | USD 234,042 | 208.01 |
| 2025-12-04 | BUY | 1,196 | 221.190* | 207.95 | |||
| 2025-12-03 | BUY | 1,288 | 223.990 | 215.710 | 216.538 | USD 278,901 | 207.88 |
| 2025-12-02 | BUY | 45 | 218.440 | 202.290 | 203.905 | USD 9,176 | 207.84 |
| 2025-12-01 | SELL | -368 | 208.350 | 200.550 | 201.330 | USD -74,089 | 207.85 Profit of 2,400 on sale |
| 2025-11-28 | BUY | 185 | 199.790 | 196.238 | 196.593 | USD 36,370 | 207.89 |
| 2025-11-26 | BUY | 184 | 200.490 | 195.325 | 195.841 | USD 36,035 | 208.00 |
| 2025-11-26 | BUY | 184 | 200.490 | 195.325 | 195.841 | USD 36,035 | 208.00 |
| 2025-11-25 | BUY | 92 | 196.670 | 187.220 | 188.165 | USD 17,311 | 208.06 |
| 2025-11-24 | BUY | 46 | 190.480 | 184.860 | 185.422 | USD 8,529 | 208.15 |
| 2025-11-21 | BUY | 184 | 191.310 | 182.050 | 182.976 | USD 33,668 | 208.24 |
| 2025-11-20 | BUY | 825 | 203.610 | 186.830 | 188.508 | USD 155,519 | 208.33 |
| 2025-11-19 | SELL | -46 | 216.498 | 201.650 | 203.135 | USD -9,344 | 208.36 Profit of 240 on sale |
| 2025-11-18 | SELL | -1,242 | 214.330 | 207.200 | 207.913 | USD -258,228 | 208.34 Profit of 536 on sale |
| 2025-11-17 | SELL | -495 | 211.000 | 204.420 | 205.078 | USD -101,514 | 208.33 Profit of 1,612 on sale |
| 2025-11-14 | SELL | -452 | 209.300 | 192.900 | 194.540 | USD -87,932 | 208.34 Profit of 6,238 on sale |
| 2025-11-13 | BUY | 90 | 203.000 | 195.000 | 195.800 | USD 17,622 | 208.40 |
| 2025-11-07 | BUY | 231 | 206.685 | 195.560 | 196.672 | USD 45,431 | 208.54 |
| 2025-11-06 | SELL | -92 | 211.127 | 194.710 | 196.352 | USD -18,064 | 208.60 Profit of 1,127 on sale |
| 2025-11-04 | BUY | 368 | 244.170 | 236.390 | 237.168 | USD 87,278 | 208.30 |
| 2025-11-03 | BUY | 414 | 257.260 | 241.000 | 242.626 | USD 100,447 | 208.13 |
| 2025-10-30 | BUY | 1,242 | 265.455 | 254.030 | 255.172 | USD 316,924 | 207.90 |
| 2025-10-29 | BUY | 966 | 266.060 | 268.000 | 267.806 | USD 258,701 | 207.61 |
| 2025-10-28 | BUY | 736 | 261.420 | 265.590 | 265.173 | USD 195,167 | 207.34 |
| 2025-10-27 | SELL | -368 | 263.350 | 269.000 | 268.435 | USD -98,784 | 207.06 Loss of -22,586 on sale |
| 2025-10-24 | BUY | 138 | 258.150 | 261.675 | 261.322 | USD 36,063 | 206.80 |
| 2025-10-23 | SELL | -368 | 254.590 | 258.940 | 258.505 | USD -95,130 | 206.56 Loss of -19,117 on sale |
| 2025-10-22 | BUY | 276 | 252.310 | 262.830 | 261.778 | USD 72,251 | 206.32 |
| 2025-10-21 | BUY | 414 | 261.970 | 267.250 | 266.722 | USD 110,423 | 206.03 |
| 2025-10-20 | SELL | -1,380 | 265.370 | 267.200 | 267.017 | USD -368,483 | 205.73 Loss of -84,580 on sale |
| 2025-10-17 | SELL | -138 | 263.060 | 265.380 | 265.148 | USD -36,590 | 205.43 Loss of -8,241 on sale |
| 2025-10-16 | BUY | 368 | 266.670 | 285.500 | 283.617 | USD 104,371 | 205.11 |
| 2025-10-14 | SELL | -322 | 270.540 | 275.550 | 275.049 | USD -88,566 | 204.40 Loss of -22,748 on sale |
| 2025-10-13 | BUY | 644 | 273.520 | 274.070 | 274.015 | USD 176,466 | 204.04 |
| 2025-10-02 | BUY | 1,518 | 270.090 | 270.435 | 270.400 | USD 410,468 | 203.68 |
| 2025-09-30 | BUY | 184 | 271.990 | 275.510 | 275.158 | USD 50,629 | 203.32 |
| 2025-09-29 | BUY | 276 | 272.500 | 272.640 | 272.626 | USD 75,245 | 202.94 |
| 2025-09-26 | BUY | 138 | 262.470 | 264.200 | 264.027 | USD 36,436 | 202.62 |
| 2025-09-25 | BUY | 138 | 262.080 | 263.760 | 263.592 | USD 36,376 | 202.29 |
| 2025-09-18 | BUY | 1,125 | 268.070 | 268.290 | 268.268 | USD 301,802 | 201.93 |
| 2025-09-17 | BUY | 1,408 | 259.250 | 266.370 | 265.658 | USD 374,046 | 201.62 |
| 2025-09-16 | BUY | 540 | 263.090 | 263.430 | 263.396 | USD 142,234 | 201.27 |
| 2025-09-11 | BUY | 368 | 260.190 | 262.480 | 262.251 | USD 96,508 | 200.62 |
| 2025-09-02 | BUY | 180 | 244.100 | 244.740 | 244.676 | USD 44,042 | 199.73 |
| 2025-08-29 | BUY | 540 | 245.250 | 248.814 | 248.458 | USD 134,167 | 199.21 |
| 2025-08-22 | SELL | -45 | 247.320 | 248.185 | 248.098 | USD -11,164 | 198.93 Loss of -2,213 on sale |
| 2025-08-21 | SELL | -180 | 245.180 | 245.340 | 245.324 | USD -44,158 | 198.66 Loss of -8,400 on sale |
| 2025-08-20 | BUY | 135 | 243.820 | 246.420 | 246.160 | USD 33,232 | 198.39 |
| 2025-08-19 | BUY | 450 | 248.370 | 253.290 | 252.798 | USD 113,759 | 198.09 |
| 2025-08-15 | BUY | 1,350 | 248.000 | 249.690 | 249.521 | USD 336,853 | 197.46 |
| 2025-08-13 | BUY | 1,080 | 254.200 | 264.220 | 263.218 | USD 284,275 | 197.12 |
| 2025-08-12 | BUY | 180 | 264.320 | 264.510 | 264.491 | USD 47,608 | 196.72 |
| 2025-08-05 | BUY | 315 | 255.280 | 259.870 | 259.411 | USD 81,714 | 195.98 |
| 2025-08-04 | SELL | -45 | 258.020 | 258.730 | 258.659 | USD -11,640 | 195.60 Loss of -2,838 on sale |
| 2025-07-31 | BUY | 360 | 250.250 | 252.870 | 252.608 | USD 90,939 | 194.93 |
| 2025-07-30 | BUY | 360 | 248.000 | 248.350 | 248.315 | USD 89,393 | 194.59 |
| 2025-07-28 | BUY | 360 | 246.440 | 250.710 | 250.283 | USD 90,102 | 193.95 |
| 2025-07-17 | SELL | -552 | 235.020 | 236.055 | 235.951 | USD -130,245 | 193.33 Loss of -23,529 on sale |
| 2025-07-15 | BUY | 182 | 236.770 | 239.570 | 239.290 | USD 43,551 | 192.77 |
| 2025-07-14 | BUY | 182 | 242.850 | 243.600 | 243.525 | USD 44,322 | 192.44 |
| 2025-07-11 | BUY | 182 | 240.440 | 241.960 | 241.808 | USD 44,009 | 192.13 |
| 2025-07-09 | BUY | 368 | 246.060 | 246.390 | 246.357 | USD 90,659 | 191.77 |
| 2025-07-08 | SELL | -182 | 241.470 | 248.380 | 247.689 | USD -45,079 | 191.43 Loss of -10,239 on sale |
| 2025-07-03 | SELL | -2 | 238.790 | 242.150 | 241.814 | USD -484 | 190.40 Loss of -103 on sale |
| 2025-07-02 | SELL | -182 | 238.800 | 242.280 | 241.932 | USD -44,032 | 190.07 Loss of -9,439 on sale |
| 2025-07-01 | BUY | 1,096 | 238.010 | 248.740 | 247.667 | USD 271,443 | 189.74 |
| 2025-06-26 | BUY | 1,092 | 239.640 | 239.833 | 239.814 | USD 261,877 | 189.02 |
| 2025-06-25 | BUY | 1,802 | 232.680 | 238.470 | 237.891 | USD 428,680 | 188.71 |
| 2025-06-24 | BUY | 364 | 236.170 | 237.420 | 237.295 | USD 86,375 | 188.37 |
| 2025-06-18 | BUY | 350 | 220.580 | 221.310 | 221.237 | USD 77,433 | 187.90 |
| 2025-06-17 | BUY | 179 | 219.390 | 222.180 | 221.901 | USD 39,720 | 187.67 |
| 2025-06-16 | SELL | -875 | 221.730 | 223.290 | 223.134 | USD -195,242 | 187.42 Loss of -31,250 on sale |
| 2025-06-13 | BUY | 179 | 218.960 | 220.170 | 220.049 | USD 39,389 | 187.19 |
| 2025-06-12 | SELL | -716 | 216.600 | 219.420 | 219.138 | USD -156,903 | 186.97 Loss of -23,035 on sale |
| 2025-06-06 | BUY | 179 | 218.450 | 220.880 | 220.637 | USD 39,494 | 186.04 |
| 2025-06-05 | BUY | 350 | 215.840 | 220.590 | 220.115 | USD 77,040 | 185.81 |
| 2025-06-04 | BUY | 356 | 220.230 | 220.640 | 220.599 | USD 78,533 | 185.54 |
| 2025-06-03 | BUY | 4,272 | 213.700 | 215.200 | 215.050 | USD 918,694 | 185.32 |
| 2025-06-02 | BUY | 178 | 212.790 | 213.400 | 213.339 | USD 37,974 | 185.10 |
| 2025-05-30 | BUY | 708 | 208.650 | 209.390 | 209.316 | USD 148,196 | 184.91 |
| 2025-05-29 | SELL | -178 | 204.580 | 209.200 | 208.738 | USD -37,155 | 184.75 Loss of -4,270 on sale |
| 2025-05-28 | SELL | -178 | 206.590 | 210.710 | 210.298 | USD -37,433 | 184.57 Loss of -4,579 on sale |
| 2025-05-23 | SELL | -356 | 206.150 | 207.220 | 207.113 | USD -73,732 | 184.04 Loss of -8,213 on sale |
| 2025-05-22 | SELL | -1,424 | 200.870 | 206.535 | 205.969 | USD -293,299 | 183.90 Loss of -31,422 on sale |
| 2025-05-20 | SELL | -176 | 205.180 | 206.000 | 205.918 | USD -36,242 | 183.54 Loss of -3,938 on sale |
| 2025-05-19 | BUY | 352 | 202.180 | 203.420 | 203.296 | USD 71,560 | 183.38 |
| 2025-05-16 | SELL | -5,487 | 202.000 | 202.630 | 202.567 | USD -1,111,485 | 183.22 Loss of -106,160 on sale |
| 2025-05-15 | BUY | 1,626 | 197.100 | 199.470 | 199.233 | USD 323,953 | 183.10 |
| 2025-05-14 | BUY | 362 | 196.840 | 199.270 | 199.027 | USD 72,048 | 182.98 |
| 2025-05-13 | BUY | 1,620 | 197.800 | 198.450 | 198.385 | USD 321,384 | 182.84 |
| 2025-05-12 | BUY | 1,267 | 192.100 | 192.830 | 192.757 | USD 244,223 | 182.76 |
| 2025-05-08 | BUY | 543 | 182.960 | 183.753 | 183.674 | USD 99,735 | 182.75 |
| 2025-05-02 | BUY | 362 | 205.090 | 205.890 | 205.810 | USD 74,503 | 182.31 |
| 2025-04-29 | BUY | 724 | 191.230 | 191.853 | 191.791 | USD 138,856 | 181.98 |
| 2025-04-28 | BUY | 1,261 | 187.880 | 190.690 | 190.409 | USD 240,106 | 181.92 |
| 2025-04-25 | BUY | 543 | 187.760 | 191.100 | 190.766 | USD 103,586 | 181.86 |
| 2025-04-24 | BUY | 362 | 187.220 | 187.600 | 187.562 | USD 67,897 | 181.81 |
| 2025-04-23 | BUY | 362 | 181.190 | 187.000 | 186.419 | USD 67,484 | 181.82 |
| 2025-04-22 | BUY | 1,267 | 176.610 | 179.000 | 178.761 | USD 226,490 | 181.87 |
| 2025-04-16 | BUY | 362 | 179.390 | 182.640 | 182.315 | USD 65,998 | 182.02 |
| 2025-04-15 | BUY | 905 | 181.550 | 185.690 | 185.276 | USD 167,675 | 182.02 |
| 2025-04-14 | BUY | 2,172 | 181.850 | 186.184 | 185.751 | USD 403,450 | 182.02 |
| 2025-04-11 | BUY | 724 | 180.490 | 180.763 | 180.736 | USD 130,853 | 182.04 |
| 2025-04-09 | BUY | 1,991 | 188.580 | 190.440 | 190.254 | USD 378,796 | 182.01 |
| 2025-04-08 | BUY | 3,620 | 165.750 | 176.275 | 175.222 | USD 634,305 | 182.19 |
| 2025-04-04 | SELL | -2,353 | 163.160 | 170.225 | 169.519 | USD -398,877 | 182.61 Profit of 30,793 on sale |
| 2025-04-02 | SELL | -181 | 189.250 | 192.690 | 192.346 | USD -34,815 | 182.53 Loss of -1,777 on sale |
| 2025-04-01 | SELL | -181 | 182.420 | 183.015 | 182.955 | USD -33,115 | 182.53 Loss of -77 on sale |
| 2025-03-31 | SELL | -1,249 | 182.770 | 183.260 | 183.211 | USD -228,831 | 182.52 Loss of -857 on sale |
| 2025-03-26 | BUY | 1,611 | 192.870 | 199.670 | 198.990 | USD 320,573 | 182.25 |
| 2025-03-25 | BUY | 1,982 | 199.720 | 201.030 | 200.899 | USD 398,182 | 182.02 |
| 2025-03-24 | BUY | 543 | 198.980 | 199.560 | 199.502 | USD 108,330 | 181.80 |
| 2025-03-21 | BUY | 6,341 | 190.620 | 194.400 | 194.022 | USD 1,230,293 | 181.69 |
| 2025-03-20 | BUY | 360 | 192.930 | 195.210 | 194.982 | USD 70,194 | 181.54 |
| 2025-03-19 | BUY | 1,402 | 190.660 | 192.670 | 192.469 | USD 269,842 | 181.41 |
| 2025-03-18 | BUY | 360 | 185.210 | 188.560 | 188.225 | USD 67,761 | 181.36 |
| 2025-03-17 | SELL | -540 | 189.860 | 191.720 | 191.534 | USD -103,428 | 181.24 Loss of -5,557 on sale |
| 2025-03-14 | BUY | 900 | 183.500 | 186.208 | 185.937 | USD 167,343 | 181.21 |
| 2025-03-13 | BUY | 358 | 178.290 | 189.265 | 188.167 | USD 67,364 | 181.25 |
| 2025-03-11 | SELL | -1,002 | 183.730 | 185.810 | 185.602 | USD -185,973 | 181.12 Loss of -4,489 on sale |
| 2025-03-10 | SELL | -895 | 177.860 | 182.910 | 182.405 | USD -163,252 | 181.17 Loss of -1,105 on sale |
| 2025-03-06 | SELL | -895 | 180.110 | 192.520 | 191.279 | USD -171,195 | 181.23 Loss of -8,990 on sale |
| 2025-03-05 | SELL | -358 | 195.080 | 195.940 | 195.854 | USD -70,116 | 181.02 Loss of -5,311 on sale |
| 2025-03-04 | SELL | -1,611 | 193.410 | 197.470 | 197.064 | USD -317,470 | 180.82 Loss of -26,166 on sale |
| 2025-03-03 | SELL | -841 | 198.100 | 205.000 | 204.310 | USD -171,825 | 180.54 Loss of -19,988 on sale |
| 2025-02-28 | SELL | -519 | 198.440 | 199.630 | 199.511 | USD -103,546 | 180.25 Loss of -9,997 on sale |
| 2025-02-25 | SELL | -716 | 191.270 | 196.240 | 195.743 | USD -140,152 | 179.47 Loss of -11,648 on sale |
| 2025-02-20 | SELL | -358 | 202.250 | 211.295 | 210.390 | USD -75,320 | 178.39 Loss of -11,456 on sale |
| 2025-02-19 | SELL | -1,074 | 213.240 | 214.110 | 214.023 | USD -229,861 | 177.74 Loss of -38,963 on sale |
| 2025-02-18 | SELL | -537 | 211.970 | 215.245 | 214.917 | USD -115,411 | 177.10 Loss of -20,309 on sale |
| 2025-02-13 | BUY | 358 | 205.640 | 205.999 | 205.963 | USD 73,735 | 175.08 |
| 2025-02-07 | BUY | 358 | 195.540 | 199.170 | 198.807 | USD 71,173 | 173.30 |
| 2025-01-29 | BUY | 716 | 185.780 | 186.785 | 186.685 | USD 133,666 | 170.02 |
| 2025-01-28 | BUY | 179 | 184.490 | 185.380 | 185.291 | USD 33,167 | 169.64 |
| 2025-01-27 | SELL | -17 | 182.480 | 183.180 | 183.110 | USD -3,113 | 169.29 Loss of -235 on sale |
| 2025-01-24 | BUY | 537 | 183.320 | 184.260 | 184.166 | USD 98,897 | 168.90 |
| 2025-01-23 | SELL | -7,518 | 183.130 | 183.480 | 183.445 | USD -1,379,139 | 168.49 Loss of -112,402 on sale |
| 2025-01-22 | BUY | 520 | 177.680 | 180.000 | 179.768 | USD 93,479 | 168.22 |
| 2024-12-10 | BUY | 173 | 173.900 | 179.560 | 178.994 | USD 30,966 | 168.05 |
| 2024-12-09 | SELL | -1,211 | 175.640 | 177.790 | 177.575 | USD -215,043 | 167.81 Loss of -11,820 on sale |
| 2024-12-06 | BUY | 692 | 178.480 | 179.220 | 179.146 | USD 123,969 | 167.47 |
| 2024-12-05 | BUY | 173 | 175.890 | 179.000 | 178.689 | USD 30,913 | 167.19 |
| 2024-12-03 | SELL | -692 | 176.090 | 177.565 | 177.418 | USD -122,773 | 166.53 Loss of -7,537 on sale |
| 2024-12-02 | BUY | 346 | 176.370 | 180.310 | 179.916 | USD 62,251 | 166.16 |
| 2024-11-29 | BUY | 510 | 180.480 | 180.700 | 180.678 | USD 92,146 | 165.61 |
| 2024-11-27 | BUY | 346 | 178.440 | 180.180 | 180.006 | USD 62,282 | 164.54 |
| 2024-11-26 | BUY | 173 | 179.010 | 181.300 | 181.071 | USD 31,325 | 163.91 |
| 2024-11-22 | BUY | 528 | 177.240 | 177.560 | 177.528 | USD 93,735 | 162.55 |
| 2024-11-21 | BUY | 173 | 173.170 | 173.965 | 173.885 | USD 30,082 | 162.02 |
| 2024-11-19 | BUY | 519 | 176.180 | 176.650 | 176.603 | USD 91,657 | 160.67 |
| 2024-11-18 | BUY | 2,049 | 172.730 | 174.560 | 174.377 | USD 357,298 | 159.96 |
| 2024-11-12 | BUY | 692 | 176.490 | 177.300 | 177.219 | USD 122,636 | 158.93 |
| 2024-11-08 | BUY | 173 | 171.400 | 172.180 | 172.102 | USD 29,774 | 156.89 |
| 2024-11-07 | BUY | 4,325 | 170.590 | 171.200 | 171.139 | USD 740,176 | 155.84 |
| 2024-11-06 | BUY | 519 | 169.640 | 169.735 | 169.726 | USD 88,088 | 154.69 |
| 2024-11-05 | BUY | 173 | 159.460 | 160.253 | 160.174 | USD 27,710 | 154.26 |
| 2024-11-04 | BUY | 346 | 157.240 | 157.350 | 157.339 | USD 54,439 | 153.96 |
| 2024-10-25 | BUY | 346 | 153.880 | 155.290 | 155.149 | USD 53,682 | 152.38 |
| 2024-10-24 | SELL | -346 | 153.190 | 153.860 | 153.793 | USD -53,212 | 152.12 Loss of -580 on sale |
| 2024-10-21 | BUY | 519 | 152.890 | 152.890 | 152.890 | USD 79,350 | 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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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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