| 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 | Datadog Inc |
| Ticker | DDOG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23804L1035 |
| LEI | 549300F6JNO0KRPO1K63 |
| Date | Number of DDOG Shares Held | Base Market Value of DDOG Shares | Local Market Value of DDOG Shares | Change in DDOG Shares Held | Change in DDOG Base Value | Current Price per DDOG Share Held | Previous Price per DDOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 397,755![]() | USD 54,377,086![]() | USD 54,377,086 | -144 | USD -1,348,669 | USD 136.71 | USD 140.05 |
| 2025-12-16 (Tuesday) | 397,899![]() | USD 55,725,755![]() | USD 55,725,755 | -2,016 | USD -1,082,171 | USD 140.05 | USD 142.05 |
| 2025-12-15 (Monday) | 399,915![]() | USD 56,807,926![]() | USD 56,807,926 | -1,620 | USD -1,816,184 | USD 142.05 | USD 146 |
| 2025-12-12 (Friday) | 401,535![]() | USD 58,624,110![]() | USD 58,624,110 | -504 | USD -1,641,536 | USD 146 | USD 149.9 |
| 2025-12-11 (Thursday) | 402,039![]() | USD 60,265,646![]() | USD 60,265,646 | -432 | USD -587,969 | USD 149.9 | USD 151.2 |
| 2025-12-10 (Wednesday) | 402,471![]() | USD 60,853,615![]() | USD 60,853,615 | 180 | USD -523,923 | USD 151.2 | USD 152.57 |
| 2025-12-09 (Tuesday) | 402,291![]() | USD 61,377,538![]() | USD 61,377,538 | 396 | USD 526,616 | USD 152.57 | USD 151.41 |
| 2025-12-05 (Friday) | 401,895![]() | USD 60,850,922![]() | USD 60,850,922 | 828 | USD -512,329 | USD 151.41 | USD 153 |
| 2025-12-04 (Thursday) | 401,067![]() | USD 61,363,251![]() | USD 61,363,251 | 936 | USD -989,163 | USD 153 | USD 155.83 |
| 2025-12-03 (Wednesday) | 400,131![]() | USD 62,352,414![]() | USD 62,352,414 | 1,008 | USD -102,353 | USD 155.83 | USD 156.48 |
| 2025-12-02 (Tuesday) | 399,123![]() | USD 62,454,767![]() | USD 62,454,767 | 36 | USD -561,070 | USD 156.48 | USD 157.9 |
| 2025-12-01 (Monday) | 399,087![]() | USD 63,015,837![]() | USD 63,015,837 | -288 | USD -888,157 | USD 157.9 | USD 160.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -144 | 140.820 | 136.370 | 136.815 | USD -19,701 | 132.50 Loss of -622 on sale |
| 2025-12-16 | SELL | -2,016 | 142.510 | 138.830 | 139.198 | USD -280,623 | 132.47 Loss of -13,573 on sale |
| 2025-12-15 | SELL | -1,620 | 147.438 | 141.780 | 142.346 | USD -230,600 | 132.42 Loss of -16,074 on sale |
| 2025-12-12 | SELL | -504 | 150.176 | 144.970 | 145.491 | USD -73,327 | 132.36 Loss of -6,616 on sale |
| 2025-12-11 | SELL | -432 | 151.105 | 148.622 | 148.870 | USD -64,312 | 132.29 Loss of -7,164 on sale |
| 2025-12-10 | BUY | 180 | 153.210 | 150.640 | 150.897 | USD 27,161 | 132.20 |
| 2025-12-09 | BUY | 396 | 153.545 | 151.380 | 151.597 | USD 60,032 | 132.11 |
| 2025-12-05 | BUY | 828 | 153.050 | 150.075 | 150.372 | USD 124,508 | 132.03 |
| 2025-12-04 | BUY | 936 | 153.000* | 131.93 | |||
| 2025-12-03 | BUY | 1,008 | 156.390 | 153.190 | 153.510 | USD 154,738 | 131.83 |
| 2025-12-02 | BUY | 36 | 163.430 | 155.880 | 156.635 | USD 5,639 | 131.72 |
| 2025-12-01 | SELL | -288 | 160.320 | 157.130 | 157.449 | USD -45,345 | 131.60 Loss of -7,445 on sale |
| 2025-11-28 | BUY | 144 | 161.600 | 159.250 | 159.485 | USD 22,966 | 131.47 |
| 2025-11-26 | BUY | 144 | 161.720 | 157.060 | 157.526 | USD 22,684 | 131.22 |
| 2025-11-26 | BUY | 144 | 161.720 | 157.060 | 157.526 | USD 22,684 | 131.22 |
| 2025-11-25 | BUY | 72 | 160.590 | 155.885 | 156.355 | USD 11,258 | 131.09 |
| 2025-11-24 | BUY | 36 | 160.170 | 155.880 | 156.309 | USD 5,627 | 130.97 |
| 2025-11-21 | BUY | 144 | 159.835 | 151.955 | 152.743 | USD 21,995 | 130.84 |
| 2025-11-20 | BUY | 648 | 175.460 | 158.850 | 160.511 | USD 104,011 | 130.71 |
| 2025-11-19 | SELL | -36 | 179.500 | 174.820 | 175.288 | USD -6,310 | 130.50 Loss of -1,613 on sale |
| 2025-11-18 | SELL | -972 | 180.210 | 175.000 | 175.521 | USD -170,606 | 130.28 Loss of -43,976 on sale |
| 2025-11-17 | SELL | -396 | 184.780 | 178.945 | 179.529 | USD -71,093 | 130.04 Loss of -19,597 on sale |
| 2025-11-14 | SELL | -360 | 187.610 | 179.030 | 179.888 | USD -64,760 | 129.78 Loss of -18,039 on sale |
| 2025-11-13 | BUY | 72 | 190.590 | 185.320 | 185.847 | USD 13,381 | 129.51 |
| 2025-11-07 | BUY | 108 | 191.320 | 180.780 | 181.834 | USD 19,638 | 128.23 |
| 2025-11-04 | BUY | 288 | 162.875 | 156.000 | 156.688 | USD 45,126 | 127.65 |
| 2025-11-03 | BUY | 324 | 165.580 | 160.300 | 160.828 | USD 52,108 | 127.48 |
| 2025-10-30 | BUY | 975 | 159.890 | 153.000 | 153.689 | USD 149,847 | 127.33 |
| 2025-10-29 | BUY | 756 | 156.000 | 157.110 | 156.999 | USD 118,691 | 127.18 |
| 2025-10-28 | BUY | 576 | 157.270 | 160.120 | 159.835 | USD 92,065 | 127.03 |
| 2025-10-27 | SELL | -288 | 157.620 | 159.310 | 159.141 | USD -45,833 | 126.88 Loss of -9,292 on sale |
| 2025-10-24 | BUY | 108 | 156.470 | 160.200 | 159.827 | USD 17,261 | 126.73 |
| 2025-10-23 | SELL | -288 | 156.590 | 156.830 | 156.806 | USD -45,160 | 126.57 Loss of -8,707 on sale |
| 2025-10-22 | BUY | 219 | 154.210 | 157.550 | 157.216 | USD 34,430 | 126.43 |
| 2025-10-21 | BUY | 324 | 156.250 | 159.045 | 158.765 | USD 51,440 | 126.28 |
| 2025-10-20 | SELL | -1,080 | 156.295 | 158.080 | 157.902 | USD -170,534 | 126.12 Loss of -34,325 on sale |
| 2025-10-17 | SELL | -108 | 152.870 | 156.240 | 155.903 | USD -16,838 | 125.98 Loss of -3,232 on sale |
| 2025-10-16 | BUY | 288 | 151.170 | 164.540 | 163.203 | USD 47,002 | 125.85 |
| 2025-10-14 | SELL | -252 | 160.880 | 162.140 | 162.014 | USD -40,828 | 125.48 Loss of -9,207 on sale |
| 2025-10-13 | BUY | 504 | 164.200 | 165.000 | 164.920 | USD 83,120 | 125.27 |
| 2025-10-02 | BUY | 1,205 | 151.570 | 154.770 | 154.450 | USD 186,112 | 125.13 |
| 2025-09-30 | BUY | 136 | 142.400 | 144.495 | 144.285 | USD 19,623 | 125.04 |
| 2025-09-29 | BUY | 216 | 145.260 | 145.870 | 145.809 | USD 31,495 | 124.93 |
| 2025-09-26 | BUY | 108 | 139.070 | 140.200 | 140.087 | USD 15,129 | 124.85 |
| 2025-09-25 | BUY | 108 | 136.600 | 136.970 | 136.933 | USD 14,789 | 124.78 |
| 2025-09-18 | BUY | 900 | 136.810 | 137.270 | 137.224 | USD 123,502 | 124.72 |
| 2025-09-17 | BUY | 1,129 | 134.230 | 136.540 | 136.309 | USD 153,893 | 124.67 |
| 2025-09-16 | BUY | 432 | 134.590 | 136.150 | 135.994 | USD 58,749 | 124.61 |
| 2025-09-11 | BUY | 296 | 139.150 | 141.040 | 140.851 | USD 41,692 | 124.46 |
| 2025-08-29 | BUY | 432 | 136.680 | 142.500 | 141.918 | USD 61,309 | 124.14 |
| 2025-08-22 | SELL | -36 | 131.220 | 132.380 | 132.264 | USD -4,762 | 124.10 Loss of -294 on sale |
| 2025-08-21 | SELL | -144 | 129.150 | 129.240 | 129.231 | USD -18,609 | 124.07 Loss of -743 on sale |
| 2025-08-20 | BUY | 108 | 128.460 | 128.729 | 128.702 | USD 13,900 | 124.05 |
| 2025-08-19 | BUY | 360 | 128.990 | 131.230 | 131.006 | USD 47,162 | 124.02 |
| 2025-08-15 | BUY | 1,080 | 127.250 | 128.220 | 128.123 | USD 138,373 | 123.97 |
| 2025-08-13 | BUY | 864 | 128.710 | 129.860 | 129.745 | USD 112,100 | 123.94 |
| 2025-08-12 | BUY | 144 | 128.960 | 129.900 | 129.806 | USD 18,692 | 123.91 |
| 2025-08-05 | BUY | 252 | 132.940 | 139.990 | 139.285 | USD 35,100 | 123.77 |
| 2025-08-04 | SELL | -36 | 139.130 | 139.140 | 139.139 | USD -5,009 | 123.68 Loss of -557 on sale |
| 2025-07-31 | BUY | 288 | 139.980 | 143.410 | 143.067 | USD 41,203 | 123.50 |
| 2025-07-30 | BUY | 288 | 148.880 | 150.795 | 150.603 | USD 43,374 | 123.34 |
| 2025-07-28 | BUY | 288 | 150.770 | 151.650 | 151.562 | USD 43,650 | 123.00 |
| 2025-07-17 | SELL | -444 | 143.150 | 144.320 | 144.203 | USD -64,026 | 122.69 Loss of -9,551 on sale |
| 2025-07-15 | BUY | 147 | 140.560 | 141.940 | 141.802 | USD 20,845 | 122.47 |
| 2025-07-14 | BUY | 147 | 138.800 | 141.000 | 140.780 | USD 20,695 | 122.36 |
| 2025-07-11 | BUY | 147 | 137.370 | 139.620 | 139.395 | USD 20,491 | 122.26 |
| 2025-07-09 | BUY | 296 | 142.750 | 146.070 | 145.738 | USD 43,138 | 122.12 |
| 2025-07-08 | SELL | -147 | 145.940 | 147.850 | 147.659 | USD -21,706 | 121.96 Loss of -3,777 on sale |
| 2025-07-03 | SELL | -1 | 155.150 | 156.530 | 156.392 | USD -156 | 121.30 Loss of -35 on sale |
| 2025-07-02 | SELL | -147 | 135.010 | 135.390 | 135.352 | USD -19,897 | 121.21 Loss of -2,080 on sale |
| 2025-07-01 | BUY | 882 | 132.330 | 135.500 | 135.183 | USD 119,231 | 121.13 |
| 2025-06-26 | BUY | 876 | 131.120 | 132.510 | 132.371 | USD 115,957 | 120.98 |
| 2025-06-25 | BUY | 1,442 | 130.240 | 132.690 | 132.445 | USD 190,986 | 120.91 |
| 2025-06-24 | BUY | 292 | 130.830 | 131.625 | 131.546 | USD 38,411 | 120.84 |
| 2025-06-18 | BUY | 282 | 130.040 | 130.490 | 130.445 | USD 36,785 | 120.71 |
| 2025-06-17 | BUY | 144 | 124.840 | 125.320 | 125.272 | USD 18,039 | 120.68 |
| 2025-06-16 | SELL | -705 | 121.930 | 122.395 | 122.348 | USD -86,256 | 120.67 Loss of -1,182 on sale |
| 2025-06-13 | BUY | 144 | 120.450 | 123.160 | 122.889 | USD 17,696 | 120.67 |
| 2025-06-12 | SELL | -576 | 122.680 | 123.690 | 123.589 | USD -71,187 | 120.66 Loss of -1,688 on sale |
| 2025-06-06 | BUY | 144 | 122.160 | 123.150 | 123.051 | USD 17,719 | 120.66 |
| 2025-06-05 | BUY | 282 | 121.750 | 123.770 | 123.568 | USD 34,846 | 120.66 |
| 2025-06-04 | BUY | 288 | 119.700 | 121.390 | 121.221 | USD 34,912 | 120.66 |
| 2025-06-03 | BUY | 3,456 | 118.660 | 119.090 | 119.047 | USD 411,426 | 120.68 |
| 2025-06-02 | BUY | 144 | 117.740 | 118.350 | 118.289 | USD 17,034 | 120.70 |
| 2025-05-30 | BUY | 570 | 117.880 | 118.200 | 118.168 | USD 67,356 | 120.72 |
| 2025-05-29 | SELL | -144 | 117.000 | 118.240 | 118.116 | USD -17,009 | 120.75 Profit of 380 on sale |
| 2025-05-28 | SELL | -144 | 116.300 | 118.717 | 118.475 | USD -17,060 | 120.79 Profit of 333 on sale |
| 2025-05-23 | SELL | -288 | 114.460 | 115.580 | 115.468 | USD -33,255 | 120.92 Profit of 1,571 on sale |
| 2025-05-22 | SELL | -1,152 | 115.670 | 117.129 | 116.983 | USD -134,765 | 120.97 Profit of 4,590 on sale |
| 2025-05-20 | SELL | -141 | 116.290 | 116.340 | 116.335 | USD -16,403 | 121.07 Profit of 668 on sale |
| 2025-05-19 | BUY | 282 | 116.460 | 116.980 | 116.928 | USD 32,974 | 121.11 |
| 2025-05-16 | SELL | -9,219 | 117.670 | 118.510 | 118.426 | USD -1,091,769 | 121.14 Profit of 25,012 on sale |
| 2025-05-15 | BUY | 1,336 | 117.140 | 118.500 | 118.364 | USD 158,134 | 121.17 |
| 2025-05-14 | BUY | 298 | 119.090 | 119.360 | 119.333 | USD 35,561 | 121.19 |
| 2025-05-13 | BUY | 1,323 | 117.310 | 118.080 | 118.003 | USD 156,118 | 121.23 |
| 2025-05-12 | BUY | 1,036 | 113.420 | 113.520 | 113.510 | USD 117,596 | 121.30 |
| 2025-05-08 | BUY | 444 | 109.220 | 110.180 | 110.084 | USD 48,877 | 121.53 |
| 2025-05-02 | BUY | 296 | 105.000 | 108.130 | 107.817 | USD 31,914 | 122.13 |
| 2025-04-29 | BUY | 592 | 102.310 | 102.860 | 102.805 | USD 60,861 | 122.68 |
| 2025-04-28 | BUY | 1,028 | 101.740 | 102.040 | 102.010 | USD 104,866 | 122.89 |
| 2025-04-25 | BUY | 444 | 101.520 | 101.670 | 101.655 | USD 45,135 | 123.10 |
| 2025-04-24 | BUY | 296 | 99.600 | 99.730 | 99.717 | USD 29,516 | 123.34 |
| 2025-04-23 | BUY | 296 | 94.580 | 97.260 | 96.992 | USD 28,710 | 123.63 |
| 2025-04-22 | BUY | 1,036 | 91.420 | 92.110 | 92.041 | USD 95,354 | 123.96 |
| 2025-04-16 | BUY | 296 | 91.880 | 93.508 | 93.345 | USD 27,630 | 125.39 |
| 2025-04-15 | BUY | 740 | 92.550 | 93.430 | 93.342 | USD 69,073 | 125.75 |
| 2025-04-14 | BUY | 1,776 | 91.880 | 95.880 | 95.480 | USD 169,572 | 126.12 |
| 2025-04-11 | BUY | 588 | 92.020 | 94.200 | 93.982 | USD 55,261 | 126.50 |
| 2025-04-09 | BUY | 1,617 | 97.440 | 98.690 | 98.565 | USD 159,380 | 127.21 |
| 2025-04-08 | BUY | 2,940 | 87.000 | 92.500 | 91.950 | USD 270,333 | 127.67 |
| 2025-04-04 | SELL | -1,911 | 87.930 | 92.174 | 91.750 | USD -175,333 | 128.60 Profit of 70,424 on sale |
| 2025-04-02 | SELL | -147 | 101.710 | 102.840 | 102.727 | USD -15,101 | 128.92 Profit of 3,851 on sale |
| 2025-04-01 | SELL | -147 | 101.060 | 101.430 | 101.393 | USD -14,905 | 129.26 Profit of 4,096 on sale |
| 2025-03-31 | SELL | -1,013 | 99.210 | 99.700 | 99.651 | USD -100,946 | 129.62 Profit of 30,363 on sale |
| 2025-03-26 | BUY | 1,307 | 107.970 | 110.630 | 110.364 | USD 144,246 | 130.57 |
| 2025-03-25 | BUY | 1,609 | 110.580 | 112.350 | 112.173 | USD 180,486 | 130.83 |
| 2025-03-24 | BUY | 441 | 110.170 | 110.790 | 110.728 | USD 48,831 | 131.10 |
| 2025-03-21 | BUY | 8,016 | 105.030 | 105.560 | 105.507 | USD 845,744 | 131.44 |
| 2025-03-20 | BUY | 292 | 103.170 | 105.000 | 104.817 | USD 30,607 | 131.82 |
| 2025-03-19 | BUY | 1,133 | 104.430 | 104.980 | 104.925 | USD 118,880 | 132.19 |
| 2025-03-18 | BUY | 290 | 102.930 | 103.400 | 103.353 | USD 29,972 | 132.59 |
| 2025-03-17 | SELL | -435 | 103.970 | 105.110 | 104.996 | USD -45,673 | 132.99 Profit of 12,175 on sale |
| 2025-03-14 | BUY | 725 | 101.800 | 101.980 | 101.962 | USD 73,922 | 133.42 |
| 2025-03-13 | BUY | 290 | 98.680 | 102.140 | 101.794 | USD 29,520 | 133.92 |
| 2025-03-11 | SELL | -808 | 101.960 | 103.535 | 103.378 | USD -83,529 | 134.86 Profit of 25,438 on sale |
| 2025-03-10 | SELL | -720 | 101.650 | 107.590 | 106.996 | USD -77,037 | 135.36 Profit of 20,419 on sale |
| 2025-03-06 | SELL | -720 | 111.460 | 115.230 | 114.853 | USD -82,694 | 136.12 Profit of 15,312 on sale |
| 2025-03-05 | SELL | -288 | 115.090 | 115.500 | 115.459 | USD -33,252 | 136.45 Profit of 6,045 on sale |
| 2025-03-04 | SELL | -1,296 | 115.460 | 116.580 | 116.468 | USD -150,943 | 136.78 Profit of 26,326 on sale |
| 2025-03-03 | SELL | -678 | 113.170 | 117.310 | 116.896 | USD -79,255 | 137.16 Profit of 13,740 on sale |
| 2025-02-28 | SELL | -418 | 116.550 | 116.640 | 116.631 | USD -48,752 | 137.50 Profit of 8,723 on sale |
| 2025-02-25 | SELL | -576 | 114.980 | 117.290 | 117.059 | USD -67,426 | 138.72 Profit of 12,475 on sale |
| 2025-02-20 | SELL | -288 | 126.240 | 128.850 | 128.589 | USD -37,034 | 139.68 Profit of 3,193 on sale |
| 2025-02-19 | SELL | -864 | 128.850 | 130.900 | 130.695 | USD -112,920 | 139.88 Profit of 7,933 on sale |
| 2025-02-18 | SELL | -432 | 130.630 | 130.860 | 130.837 | USD -56,522 | 140.05 Profit of 3,981 on sale |
| 2025-02-13 | BUY | 288 | 135.890 | 136.710 | 136.628 | USD 39,349 | 140.50 |
| 2025-02-07 | BUY | 288 | 142.650 | 145.770 | 145.458 | USD 41,892 | 140.03 |
| 2025-01-29 | BUY | 576 | 145.720 | 148.597 | 148.309 | USD 85,426 | 139.28 |
| 2025-01-28 | BUY | 144 | 151.890 | 153.420 | 153.267 | USD 22,070 | 138.95 |
| 2025-01-27 | SELL | -14 | 142.160 | 146.580 | 146.138 | USD -2,046 | 138.86 Loss of -102 on sale |
| 2025-01-24 | BUY | 432 | 140.990 | 142.815 | 142.633 | USD 61,617 | 138.80 |
| 2025-01-23 | SELL | -6,048 | 140.200 | 144.165 | 143.768 | USD -869,512 | 138.76 Loss of -30,291 on sale |
| 2025-01-22 | BUY | 418 | 140.120 | 140.400 | 140.372 | USD 58,675 | 138.72 |
| 2024-12-10 | BUY | 139 | 154.910 | 161.660 | 160.985 | USD 22,377 | 138.23 |
| 2024-12-09 | SELL | -973 | 161.190 | 167.590 | 166.950 | USD -162,442 | 137.51 Loss of -28,643 on sale |
| 2024-12-06 | BUY | 556 | 168.650 | 170.080 | 169.937 | USD 94,485 | 136.51 |
| 2024-12-05 | BUY | 139 | 163.350 | 164.940 | 164.781 | USD 22,905 | 135.61 |
| 2024-12-03 | SELL | -556 | 155.010 | 156.680 | 156.513 | USD -87,021 | 133.84 Loss of -12,607 on sale |
| 2024-12-02 | BUY | 278 | 152.880 | 153.480 | 153.420 | USD 42,651 | 133.13 |
| 2024-11-29 | SELL | -5,281 | 152.750 | 153.190 | 153.146 | USD -808,764 | 132.38 Loss of -109,669 on sale |
| 2024-11-27 | BUY | 282 | 151.960 | 155.590 | 155.227 | USD 43,774 | 130.75 |
| 2024-11-26 | BUY | 141 | 154.390 | 157.480 | 157.171 | USD 22,161 | 129.72 |
| 2024-11-22 | BUY | 431 | 154.830 | 155.420 | 155.361 | USD 66,961 | 127.24 |
| 2024-11-21 | BUY | 141 | 143.860 | 145.550 | 145.381 | USD 20,499 | 126.41 |
| 2024-11-19 | BUY | 423 | 133.410 | 133.860 | 133.815 | USD 56,604 | 125.52 |
| 2024-11-18 | BUY | 1,670 | 125.970 | 127.570 | 127.410 | USD 212,775 | 125.49 |
| 2024-11-12 | BUY | 564 | 123.410 | 124.450 | 124.346 | USD 70,131 | 125.62 |
| 2024-11-08 | BUY | 141 | 124.450 | 129.500 | 128.995 | USD 18,188 | 125.94 |
| 2024-11-07 | BUY | 3,525 | 129.790 | 133.660 | 133.273 | USD 469,787 | 125.65 |
| 2024-11-06 | BUY | 423 | 128.350 | 129.150 | 129.070 | USD 54,597 | 125.42 |
| 2024-11-05 | BUY | 141 | 125.050 | 126.990 | 126.796 | USD 17,878 | 125.45 |
| 2024-11-04 | BUY | 282 | 125.560 | 127.100 | 126.946 | USD 35,799 | 125.44 |
| 2024-10-25 | BUY | 282 | 126.600 | 127.720 | 127.608 | USD 35,985 | 123.96 |
| 2024-10-24 | SELL | -282 | 123.890 | 124.000 | 123.989 | USD -34,965 | 123.98 Loss of -2 on sale |
| 2024-10-21 | BUY | 423 | 125.810 | 128.800 | 128.501 | USD 54,356 | 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 | 755,652 | 14 | 1,786,425 | 42.3% |
| 2025-09-18 | 711,054 | 3,565 | 1,257,154 | 56.6% |
| 2025-09-17 | 683,274 | 2,150 | 1,390,365 | 49.1% |
| 2025-09-16 | 1,152,415 | 389 | 1,857,702 | 62.0% |
| 2025-09-15 | 1,125,822 | 443 | 2,072,676 | 54.3% |
| 2025-09-12 | 699,154 | 5,307 | 1,047,937 | 66.7% |
| 2025-09-11 | 704,331 | 1,164 | 1,090,415 | 64.6% |
| 2025-09-10 | 1,459,570 | 3,419 | 2,103,040 | 69.4% |
| 2025-09-09 | 1,368,343 | 5,874 | 1,893,494 | 72.3% |
| 2025-09-08 | 929,323 | 953 | 1,606,494 | 57.8% |
| 2025-09-05 | 1,256,022 | 591 | 1,793,972 | 70.0% |
| 2025-09-04 | 699,753 | 6,309 | 1,188,324 | 58.9% |
| 2025-09-03 | 1,037,440 | 1,223 | 1,703,497 | 60.9% |
| 2025-09-02 | 1,487,537 | 374,546 | 2,097,122 | 70.9% |
| 2025-08-29 | 1,538,676 | 2,613 | 2,300,666 | 66.9% |
| 2025-08-28 | 2,643,034 | 9,878 | 4,103,818 | 64.4% |
| 2025-08-27 | 1,311,913 | 4,105 | 2,462,144 | 53.3% |
| 2025-08-26 | 630,201 | 0 | 1,802,649 | 35.0% |
| 2025-08-25 | 679,272 | 14,930 | 1,039,974 | 65.3% |
| 2025-08-22 | 1,035,045 | 298 | 1,487,523 | 69.6% |
| 2025-08-21 | 993,201 | 0 | 1,189,450 | 83.5% |
| 2025-08-20 | 1,114,068 | 1,761 | 1,717,158 | 64.9% |
| 2025-08-19 | 988,750 | 691 | 1,724,271 | 57.3% |
| 2025-08-18 | 544,220 | 4,443 | 1,010,982 | 53.8% |
| 2025-08-15 | 1,108,862 | 1,477 | 1,925,216 | 57.6% |
| 2025-08-14 | 1,377,109 | 7,520 | 2,589,866 | 53.2% |
| 2025-08-13 | 1,080,860 | 1,386 | 1,876,599 | 57.6% |
| 2025-08-12 | 1,440,285 | 5,214 | 2,710,826 | 53.1% |
| 2025-08-11 | 2,169,280 | 734 | 4,106,170 | 52.8% |
| 2025-08-08 | 3,022,893 | 2,662 | 4,925,360 | 61.4% |
| 2025-08-07 | 4,447,392 | 17,007 | 7,588,286 | 58.6% |
| 2025-08-06 | 1,726,466 | 90 | 2,663,894 | 64.8% |
| 2025-08-05 | 1,155,708 | 22,813 | 1,955,717 | 59.1% |
| 2025-08-04 | 809,677 | 243 | 1,388,043 | 58.3% |
| 2025-08-01 | 1,047,101 | 1,687 | 2,619,409 | 40.0% |
| 2025-07-31 | 1,991,166 | 1,076 | 5,204,167 | 38.3% |
| 2025-07-30 | 751,519 | 35 | 1,209,318 | 62.1% |
| 2025-07-29 | 539,480 | 254 | 1,188,294 | 45.4% |
| 2025-07-28 | 608,158 | 148 | 991,763 | 61.3% |
| 2025-07-25 | 988,569 | 1,032 | 1,559,764 | 63.4% |
| 2025-07-24 | 771,836 | 210 | 1,157,585 | 66.7% |
| 2025-07-23 | 667,277 | 437 | 1,474,467 | 45.3% |
| 2025-07-22 | 784,478 | 341 | 1,571,131 | 49.9% |
| 2025-07-21 | 755,096 | 1,098 | 1,438,280 | 52.5% |
| 2025-07-18 | 865,991 | 2 | 1,357,108 | 63.8% |
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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