| 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 | DexCom Inc |
| Ticker | DXCM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2521311074 |
| LEI | 549300YSK3QDSFR5EU59 |
| Date | Number of DXCM Shares Held | Base Market Value of DXCM Shares | Local Market Value of DXCM Shares | Change in DXCM Shares Held | Change in DXCM Base Value | Current Price per DXCM Share Held | Previous Price per DXCM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 496,076![]() | USD 36,709,624![]() | USD 36,709,624 | 2,880 | USD 375,875 | USD 74 | USD 73.67 |
| 2026-01-27 (Tuesday) | 493,196![]() | USD 36,333,749![]() | USD 36,333,749 | 450 | USD 195,757 | USD 73.67 | USD 73.34 |
| 2026-01-26 (Monday) | 492,746 | USD 36,137,992![]() | USD 36,137,992 | 0 | USD 236,518 | USD 73.34 | USD 72.86 |
| 2026-01-23 (Friday) | 492,746![]() | USD 35,901,474![]() | USD 35,901,474 | 225 | USD -505,678 | USD 72.86 | USD 73.92 |
| 2026-01-22 (Thursday) | 492,521![]() | USD 36,407,152![]() | USD 36,407,152 | -90 | USD 884,973 | USD 73.92 | USD 72.11 |
| 2026-01-21 (Wednesday) | 492,611![]() | USD 35,522,179![]() | USD 35,522,179 | -720 | USD 628,877 | USD 72.11 | USD 70.73 |
| 2026-01-20 (Tuesday) | 493,331![]() | USD 34,893,302![]() | USD 34,893,302 | -495 | USD 552,642 | USD 70.73 | USD 69.54 |
| 2026-01-19 (Monday) | 493,826 | USD 34,340,660 | USD 34,340,660 | 0 | USD 0 | USD 69.54 | USD 69.54 |
| 2026-01-16 (Friday) | 493,826![]() | USD 34,340,660![]() | USD 34,340,660 | -17,323 | USD -1,051,297 | USD 69.54 | USD 69.24 |
| 2026-01-15 (Thursday) | 511,149![]() | USD 35,391,957![]() | USD 35,391,957 | -705 | USD -284,267 | USD 69.24 | USD 69.7 |
| 2026-01-14 (Wednesday) | 511,854![]() | USD 35,676,224![]() | USD 35,676,224 | 188 | USD -268,313 | USD 69.7 | USD 70.25 |
| 2026-01-13 (Tuesday) | 511,666![]() | USD 35,944,537![]() | USD 35,944,537 | 94 | USD -366,844 | USD 70.25 | USD 70.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | BUY | 2,880 | 74.210 | 72.340 | 72.527 | USD 208,878 | 75.24 |
| 2026-01-27 | BUY | 450 | 73.880 | 71.845 | 72.049 | USD 32,422 | 75.24 |
| 2026-01-23 | BUY | 225 | 73.530 | 71.696 | 71.879 | USD 16,173 | 75.26 |
| 2026-01-22 | SELL | -90 | 75.970 | 70.780 | 71.299 | USD -6,417 | 75.27 Profit of 357 on sale |
| 2026-01-21 | SELL | -720 | 72.810 | 70.750 | 70.956 | USD -51,088 | 75.28 Profit of 3,112 on sale |
| 2026-01-20 | SELL | -495 | 71.330 | 68.540 | 68.819 | USD -34,065 | 75.30 Profit of 3,206 on sale |
| 2026-01-16 | SELL | -17,323 | 70.375 | 69.020 | 69.155 | USD -1,197,980 | 75.34 Profit of 107,171 on sale |
| 2026-01-15 | SELL | -705 | 70.055 | 68.970 | 69.079 | USD -48,700 | 75.37 Profit of 4,433 on sale |
| 2026-01-14 | BUY | 188 | 71.280 | 68.710 | 68.967 | USD 12,966 | 75.39 |
| 2026-01-13 | BUY | 94 | 70.890 | 68.465 | 68.707 | USD 6,459 | 75.41 |
| 2026-01-12 | BUY | 235 | 72.500 | 65.960 | 66.614 | USD 15,654 | 75.43 |
| 2026-01-09 | BUY | 846 | 68.790 | 65.600 | 65.919 | USD 55,767 | 75.46 |
| 2026-01-08 | BUY | 141 | 69.840 | 67.300 | 67.554 | USD 9,525 | 75.49 |
| 2026-01-07 | BUY | 893 | 70.920 | 69.120 | 69.300 | USD 61,885 | 75.51 |
| 2026-01-06 | SELL | -423 | 67.650 | 67.300 | 67.335 | USD -28,483 | 75.53 Profit of 3,468 on sale |
| 2026-01-05 | BUY | 470 | 67.940 | 65.190 | 65.465 | USD 30,769 | 75.57 |
| 2026-01-02 | BUY | 517 | 67.490 | 66.120 | 66.257 | USD 34,255 | 75.60 |
| 2025-12-31 | BUY | 376 | 67.150 | 66.000 | 66.115 | USD 24,859 | 75.64 |
| 2025-12-31 | BUY | 376 | 67.150 | 66.000 | 66.115 | USD 24,859 | 75.64 |
| 2025-12-30 | SELL | -564 | 67.710 | 66.950 | 67.026 | USD -37,803 | 75.68 Profit of 4,880 on sale |
| 2025-12-29 | BUY | 235 | 68.180 | 67.120 | 67.226 | USD 15,798 | 75.71 |
| 2025-12-23 | BUY | 1,175 | 67.395 | 66.350 | 66.454 | USD 78,084 | 75.82 |
| 2025-12-22 | SELL | -1,034 | 67.950 | 66.120 | 66.303 | USD -68,557 | 75.86 Profit of 9,879 on sale |
| 2025-12-19 | BUY | 17,435 | 66.870 | 65.640 | 65.763 | USD 1,146,578 | 75.90 |
| 2025-12-18 | BUY | 45 | 66.670 | 65.560 | 65.671 | USD 2,955 | 75.94 |
| 2025-12-17 | SELL | -180 | 68.190 | 65.645 | 65.899 | USD -11,862 | 75.99 Profit of 1,816 on sale |
| 2025-12-16 | SELL | -2,520 | 67.000 | 65.200 | 65.380 | USD -164,758 | 76.03 Profit of 26,833 on sale |
| 2025-12-15 | SELL | -2,025 | 67.750 | 65.360 | 65.599 | USD -132,838 | 76.07 Profit of 21,210 on sale |
| 2025-12-12 | SELL | -630 | 69.310 | 66.675 | 66.939 | USD -42,171 | 76.11 Profit of 5,780 on sale |
| 2025-12-11 | SELL | -540 | 69.765 | 67.530 | 67.753 | USD -36,587 | 76.14 Profit of 4,531 on sale |
| 2025-12-10 | BUY | 225 | 68.220 | 65.690 | 65.943 | USD 14,837 | 76.18 |
| 2025-12-09 | BUY | 495 | 66.750 | 64.400 | 64.635 | USD 31,994 | 76.23 |
| 2025-12-05 | BUY | 1,035 | 66.750 | 65.150 | 65.310 | USD 67,596 | 76.27 |
| 2025-12-04 | BUY | 1,170 | 65.340 | 64.090 | 64.215 | USD 75,132 | 76.32 |
| 2025-12-03 | BUY | 1,260 | 65.130 | 64.090 | 64.194 | USD 80,884 | 76.38 |
| 2025-12-02 | BUY | 45 | 65.310 | 64.360 | 64.455 | USD 2,900 | 76.43 |
| 2025-12-01 | SELL | -360 | 63.975 | 62.320 | 62.485 | USD -22,495 | 76.49 Profit of 5,041 on sale |
| 2025-11-28 | BUY | 181 | 63.950 | 62.230 | 62.402 | USD 11,295 | 76.55 |
| 2025-11-26 | BUY | 180 | 63.080 | 61.080 | 61.280 | USD 11,030 | 76.68 |
| 2025-11-26 | BUY | 180 | 63.080 | 61.080 | 61.280 | USD 11,030 | 76.68 |
| 2025-11-25 | BUY | 90 | 63.990 | 61.425 | 61.681 | USD 5,551 | 76.75 |
| 2025-11-24 | BUY | 45 | 62.850 | 60.070 | 60.348 | USD 2,716 | 76.81 |
| 2025-11-21 | BUY | 180 | 61.150 | 58.360 | 58.639 | USD 10,555 | 76.89 |
| 2025-11-20 | BUY | 807 | 60.740 | 58.285 | 58.531 | USD 47,234 | 76.98 |
| 2025-11-19 | SELL | -45 | 60.330 | 59.160 | 59.277 | USD -2,667 | 77.06 Profit of 800 on sale |
| 2025-11-18 | SELL | -1,215 | 60.480 | 58.140 | 58.374 | USD -70,924 | 77.14 Profit of 22,800 on sale |
| 2025-11-17 | SELL | -484 | 59.150 | 57.200 | 57.395 | USD -27,779 | 77.23 Profit of 9,599 on sale |
| 2025-11-14 | SELL | -450 | 59.470 | 57.920 | 58.075 | USD -26,134 | 77.32 Profit of 8,660 on sale |
| 2025-11-13 | BUY | 90 | 60.850 | 59.195 | 59.360 | USD 5,342 | 77.40 |
| 2025-11-07 | BUY | 225 | 58.250 | 54.110 | 54.524 | USD 12,268 | 77.81 |
| 2025-11-06 | SELL | -90 | 60.000 | 56.890 | 57.201 | USD -5,148 | 77.90 Profit of 1,863 on sale |
| 2025-11-04 | BUY | 360 | 62.390 | 58.880 | 59.231 | USD 21,323 | 78.08 |
| 2025-11-03 | BUY | 405 | 61.145 | 58.530 | 58.791 | USD 23,811 | 78.17 |
| 2025-10-30 | BUY | 1,215 | 69.170 | 68.000 | 68.117 | USD 82,762 | 78.22 |
| 2025-10-29 | BUY | 945 | 68.180 | 69.100 | 69.008 | USD 65,213 | 78.27 |
| 2025-10-28 | BUY | 720 | 69.230 | 70.670 | 70.526 | USD 50,779 | 78.31 |
| 2025-10-27 | SELL | -360 | 70.630 | 71.120 | 71.071 | USD -25,586 | 78.35 Profit of 2,622 on sale |
| 2025-10-24 | BUY | 135 | 70.330 | 72.080 | 71.905 | USD 9,707 | 78.39 |
| 2025-10-23 | SELL | -360 | 71.060 | 71.500 | 71.456 | USD -25,724 | 78.43 Profit of 2,512 on sale |
| 2025-10-22 | BUY | 270 | 70.700 | 71.990 | 71.861 | USD 19,402 | 78.47 |
| 2025-10-21 | BUY | 405 | 69.750 | 69.830 | 69.822 | USD 28,278 | 78.52 |
| 2025-10-20 | SELL | -1,350 | 68.430 | 68.470 | 68.466 | USD -92,429 | 78.57 Profit of 13,642 on sale |
| 2025-10-17 | SELL | -135 | 66.600 | 66.850 | 66.825 | USD -9,021 | 78.63 Profit of 1,594 on sale |
| 2025-10-16 | BUY | 360 | 66.330 | 66.680 | 66.645 | USD 23,992 | 78.70 |
| 2025-10-14 | SELL | -315 | 66.210 | 67.290 | 67.182 | USD -21,162 | 78.84 Profit of 3,671 on sale |
| 2025-10-13 | BUY | 630 | 65.200 | 66.370 | 66.253 | USD 41,739 | 78.91 |
| 2025-10-02 | BUY | 1,485 | 66.440 | 66.820 | 66.782 | USD 99,171 | 78.98 |
| 2025-09-30 | BUY | 180 | 67.290 | 67.610 | 67.578 | USD 12,164 | 79.04 |
| 2025-09-29 | BUY | 270 | 66.460 | 67.370 | 67.279 | USD 18,165 | 79.11 |
| 2025-09-26 | BUY | 135 | 67.100 | 69.250 | 69.035 | USD 9,320 | 79.18 |
| 2025-09-25 | BUY | 135 | 68.300 | 68.570 | 68.543 | USD 9,253 | 79.24 |
| 2025-09-18 | BUY | 1,125 | 75.780 | 75.960 | 75.942 | USD 85,435 | 79.26 |
| 2025-09-17 | BUY | 1,395 | 76.440 | 77.840 | 77.700 | USD 108,391 | 79.27 |
| 2025-09-16 | BUY | 540 | 76.550 | 77.730 | 77.612 | USD 41,910 | 79.29 |
| 2025-09-11 | BUY | 360 | 76.000 | 77.930 | 77.737 | USD 27,985 | 79.32 |
| 2025-08-29 | BUY | 540 | 75.340 | 75.800 | 75.754 | USD 40,907 | 79.37 |
| 2025-08-22 | SELL | -45 | 82.260 | 82.360 | 82.350 | USD -3,706 | 79.35 Loss of -135 on sale |
| 2025-08-21 | SELL | -180 | 80.620 | 81.930 | 81.799 | USD -14,724 | 79.35 Loss of -442 on sale |
| 2025-08-20 | BUY | 135 | 81.670 | 82.050 | 82.012 | USD 11,072 | 79.33 |
| 2025-08-19 | BUY | 450 | 80.900 | 81.420 | 81.368 | USD 36,616 | 79.32 |
| 2025-08-15 | BUY | 1,350 | 80.950 | 82.040 | 81.931 | USD 110,607 | 79.30 |
| 2025-08-13 | BUY | 1,080 | 79.960 | 81.560 | 81.400 | USD 87,912 | 79.30 |
| 2025-08-12 | BUY | 180 | 80.170 | 80.360 | 80.341 | USD 14,461 | 79.29 |
| 2025-08-05 | BUY | 315 | 75.460 | 76.530 | 76.423 | USD 24,073 | 79.34 |
| 2025-08-04 | SELL | -45 | 76.250 | 80.220 | 79.823 | USD -3,592 | 79.36 Loss of -21 on sale |
| 2025-07-31 | BUY | 360 | 80.770 | 87.000 | 86.377 | USD 31,096 | 79.35 |
| 2025-07-30 | BUY | 360 | 89.060 | 89.980 | 89.888 | USD 32,360 | 79.29 |
| 2025-07-28 | BUY | 360 | 89.530 | 89.760 | 89.737 | USD 32,305 | 79.16 |
| 2025-07-17 | SELL | -546 | 84.100 | 85.900 | 85.720 | USD -46,803 | 79.06 Loss of -3,636 on sale |
| 2025-07-15 | BUY | 182 | 84.780 | 86.140 | 86.004 | USD 15,653 | 78.99 |
| 2025-07-14 | BUY | 182 | 85.330 | 85.610 | 85.582 | USD 15,576 | 78.95 |
| 2025-07-11 | BUY | 182 | 83.370 | 85.350 | 85.152 | USD 15,498 | 78.92 |
| 2025-07-09 | BUY | 364 | 84.870 | 85.200 | 85.167 | USD 31,001 | 78.88 |
| 2025-07-08 | SELL | -182 | 83.760 | 84.460 | 84.390 | USD -15,359 | 78.85 Loss of -1,009 on sale |
| 2025-07-02 | SELL | -182 | 83.580 | 84.730 | 84.615 | USD -15,400 | 78.73 Loss of -1,071 on sale |
| 2025-07-01 | BUY | 1,092 | 83.580 | 85.620 | 85.416 | USD 93,274 | 78.70 |
| 2025-06-26 | BUY | 1,080 | 85.040 | 86.070 | 85.967 | USD 92,844 | 78.60 |
| 2025-06-25 | BUY | 1,782 | 84.680 | 87.750 | 87.443 | USD 155,823 | 78.55 |
| 2025-06-24 | BUY | 360 | 87.570 | 88.320 | 88.245 | USD 31,768 | 78.49 |
| 2025-06-18 | BUY | 354 | 81.010 | 82.430 | 82.288 | USD 29,130 | 78.45 |
| 2025-06-17 | BUY | 182 | 81.830 | 83.350 | 83.198 | USD 15,142 | 78.43 |
| 2025-06-16 | SELL | -885 | 83.000 | 83.700 | 83.630 | USD -74,013 | 78.40 Loss of -4,632 on sale |
| 2025-06-13 | BUY | 182 | 81.990 | 83.170 | 83.052 | USD 15,115 | 78.37 |
| 2025-06-12 | SELL | -728 | 82.850 | 83.610 | 83.534 | USD -60,813 | 78.34 Loss of -3,784 on sale |
| 2025-06-06 | BUY | 181 | 86.670 | 87.910 | 87.786 | USD 15,889 | 78.13 |
| 2025-06-05 | BUY | 354 | 85.740 | 86.540 | 86.460 | USD 30,607 | 78.07 |
| 2025-06-04 | BUY | 362 | 85.610 | 87.240 | 87.077 | USD 31,522 | 78.01 |
| 2025-06-03 | BUY | 4,344 | 86.790 | 87.330 | 87.276 | USD 379,127 | 77.94 |
| 2025-06-02 | BUY | 181 | 85.510 | 85.880 | 85.843 | USD 15,538 | 77.88 |
| 2025-05-30 | BUY | 716 | 85.800 | 86.800 | 86.700 | USD 62,077 | 77.82 |
| 2025-05-29 | SELL | -181 | 84.860 | 87.670 | 87.389 | USD -15,817 | 77.76 Loss of -1,742 on sale |
| 2025-05-28 | SELL | -181 | 86.980 | 87.600 | 87.538 | USD -15,844 | 77.69 Loss of -1,783 on sale |
| 2025-05-23 | SELL | -362 | 84.510 | 85.010 | 84.960 | USD -30,756 | 77.51 Loss of -2,697 on sale |
| 2025-05-22 | SELL | -1,448 | 84.830 | 85.310 | 85.262 | USD -123,459 | 77.45 Loss of -11,314 on sale |
| 2025-05-20 | SELL | -177 | 87.340 | 87.650 | 87.619 | USD -15,509 | 77.30 Loss of -1,826 on sale |
| 2025-05-19 | BUY | 354 | 86.960 | 86.990 | 86.987 | USD 30,793 | 77.22 |
| 2025-05-16 | BUY | 181 | 85.480 | 86.000 | 85.948 | USD 15,557 | 77.14 |
| 2025-05-15 | BUY | 1,641 | 85.670 | 86.850 | 86.732 | USD 142,327 | 77.07 |
| 2025-05-14 | BUY | 366 | 86.520 | 86.570 | 86.565 | USD 31,683 | 76.99 |
| 2025-05-13 | BUY | 1,632 | 84.110 | 85.540 | 85.397 | USD 139,368 | 76.92 |
| 2025-05-12 | BUY | 1,281 | 85.050 | 87.020 | 86.823 | USD 111,220 | 76.85 |
| 2025-05-08 | BUY | 549 | 85.340 | 85.740 | 85.700 | USD 47,049 | 76.70 |
| 2025-05-02 | BUY | 366 | 81.620 | 81.880 | 81.854 | USD 29,959 | 76.51 |
| 2025-04-29 | BUY | 732 | 71.300 | 71.460 | 71.444 | USD 52,297 | 76.67 |
| 2025-04-28 | BUY | 1,269 | 71.180 | 72.600 | 72.458 | USD 91,949 | 76.73 |
| 2025-04-25 | BUY | 549 | 71.660 | 72.280 | 72.218 | USD 39,648 | 76.78 |
| 2025-04-24 | BUY | 366 | 70.780 | 70.980 | 70.960 | USD 25,971 | 76.84 |
| 2025-04-23 | BUY | 366 | 66.860 | 70.210 | 69.875 | USD 25,574 | 76.94 |
| 2025-04-22 | BUY | 1,281 | 66.330 | 67.310 | 67.212 | USD 86,099 | 77.05 |
| 2025-04-16 | BUY | 366 | 68.730 | 69.690 | 69.594 | USD 25,471 | 77.44 |
| 2025-04-15 | BUY | 915 | 69.230 | 69.320 | 69.311 | USD 63,420 | 77.53 |
| 2025-04-14 | BUY | 2,196 | 67.390 | 68.070 | 68.002 | USD 149,332 | 77.64 |
| 2025-04-11 | BUY | 720 | 66.140 | 67.660 | 67.508 | USD 48,606 | 77.77 |
| 2025-04-09 | BUY | 1,980 | 66.840 | 67.630 | 67.551 | USD 133,751 | 78.01 |
| 2025-04-08 | BUY | 3,600 | 60.690 | 63.890 | 63.570 | USD 228,852 | 78.21 |
| 2025-04-04 | SELL | -2,347 | 59.830 | 61.050 | 60.928 | USD -142,998 | 78.62 Profit of 41,525 on sale |
| 2025-04-02 | SELL | -179 | 68.140 | 68.520 | 68.482 | USD -12,258 | 78.75 Profit of 1,837 on sale |
| 2025-04-01 | SELL | -179 | 67.320 | 68.400 | 68.292 | USD -12,224 | 78.88 Profit of 1,896 on sale |
| 2025-03-31 | SELL | -1,247 | 68.290 | 68.750 | 68.704 | USD -85,674 | 79.01 Profit of 12,854 on sale |
| 2025-03-26 | BUY | 1,609 | 72.130 | 73.400 | 73.273 | USD 117,896 | 79.36 |
| 2025-03-25 | BUY | 1,981 | 73.550 | 76.010 | 75.764 | USD 150,088 | 79.44 |
| 2025-03-24 | BUY | 543 | 75.320 | 75.810 | 75.761 | USD 41,138 | 79.49 |
| 2025-03-21 | BUY | 11,379 | 73.800 | 74.490 | 74.421 | USD 846,837 | 79.57 |
| 2025-03-20 | BUY | 358 | 75.110 | 76.270 | 76.154 | USD 27,263 | 79.63 |
| 2025-03-19 | BUY | 1,396 | 73.380 | 74.420 | 74.316 | USD 103,745 | 79.71 |
| 2025-03-18 | BUY | 358 | 70.700 | 71.350 | 71.285 | USD 25,520 | 79.83 |
| 2025-03-17 | SELL | -537 | 71.350 | 72.200 | 72.115 | USD -38,726 | 79.95 Profit of 4,208 on sale |
| 2025-03-14 | BUY | 895 | 70.690 | 70.770 | 70.762 | USD 63,332 | 80.08 |
| 2025-03-13 | BUY | 358 | 68.480 | 70.720 | 70.496 | USD 25,238 | 80.25 |
| 2025-03-11 | SELL | -990 | 70.260 | 71.450 | 71.331 | USD -70,618 | 80.53 Profit of 9,110 on sale |
| 2025-03-10 | SELL | -885 | 70.720 | 74.920 | 74.500 | USD -65,932 | 80.68 Profit of 5,469 on sale |
| 2025-03-06 | SELL | -885 | 79.510 | 81.750 | 81.526 | USD -72,151 | 80.74 Loss of -694 on sale |
| 2025-03-05 | SELL | -352 | 81.960 | 83.540 | 83.382 | USD -29,350 | 80.72 Loss of -936 on sale |
| 2025-03-04 | SELL | -1,584 | 82.420 | 86.140 | 85.768 | USD -135,857 | 80.70 Loss of -8,035 on sale |
| 2025-03-03 | SELL | -829 | 85.990 | 88.740 | 88.465 | USD -73,337 | 80.61 Loss of -6,512 on sale |
| 2025-02-28 | SELL | -511 | 88.370 | 88.600 | 88.577 | USD -45,263 | 80.48 Loss of -4,136 on sale |
| 2025-02-25 | SELL | -704 | 88.320 | 91.870 | 91.515 | USD -64,427 | 80.06 Loss of -8,065 on sale |
| 2025-02-20 | SELL | -352 | 89.340 | 89.840 | 89.790 | USD -31,606 | 79.54 Loss of -3,609 on sale |
| 2025-02-19 | SELL | -1,056 | 89.680 | 91.740 | 91.534 | USD -96,660 | 79.35 Loss of -12,867 on sale |
| 2025-02-18 | SELL | -528 | 90.530 | 93.250 | 92.978 | USD -49,092 | 79.14 Loss of -7,307 on sale |
| 2025-02-13 | BUY | 352 | 84.090 | 84.580 | 84.531 | USD 29,755 | 78.64 |
| 2025-02-07 | BUY | 352 | 88.080 | 88.720 | 88.656 | USD 31,207 | 77.95 |
| 2025-01-29 | BUY | 704 | 86.430 | 88.310 | 88.122 | USD 62,038 | 76.23 |
| 2025-01-28 | BUY | 176 | 88.350 | 89.000 | 88.935 | USD 15,653 | 75.91 |
| 2025-01-27 | SELL | -17 | 87.530 | 89.590 | 89.384 | USD -1,520 | 75.60 Loss of -234 on sale |
| 2025-01-24 | BUY | 528 | 88.750 | 88.870 | 88.858 | USD 46,917 | 75.23 |
| 2025-01-23 | SELL | -7,392 | 87.700 | 87.860 | 87.844 | USD -649,343 | 74.88 Loss of -95,855 on sale |
| 2025-01-22 | BUY | 511 | 87.090 | 88.210 | 88.098 | USD 45,018 | 74.52 |
| 2024-12-10 | BUY | 181 | 79.410 | 80.900 | 80.751 | USD 14,616 | 74.37 |
| 2024-12-09 | SELL | -1,267 | 78.410 | 79.110 | 79.040 | USD -100,144 | 74.24 Loss of -6,078 on sale |
| 2024-12-06 | BUY | 720 | 77.720 | 79.500 | 79.322 | USD 57,112 | 74.13 |
| 2024-12-05 | BUY | 180 | 78.920 | 81.000 | 80.792 | USD 14,543 | 73.97 |
| 2024-12-03 | SELL | -720 | 80.910 | 81.110 | 81.090 | USD -58,385 | 73.47 Loss of -5,485 on sale |
| 2024-12-02 | BUY | 360 | 79.310 | 80.180 | 80.093 | USD 28,833 | 73.26 |
| 2024-11-29 | BUY | 532 | 77.990 | 79.370 | 79.232 | USD 42,151 | 73.07 |
| 2024-11-27 | BUY | 362 | 78.100 | 78.620 | 78.568 | USD 28,442 | 72.65 |
| 2024-11-26 | BUY | 181 | 77.940 | 79.380 | 79.236 | USD 14,342 | 72.42 |
| 2024-11-22 | BUY | 554 | 72.830 | 75.290 | 75.044 | USD 41,574 | 72.15 |
| 2024-11-21 | BUY | 181 | 74.460 | 75.760 | 75.630 | USD 13,689 | 72.03 |
| 2024-11-19 | BUY | 543 | 74.880 | 76.610 | 76.437 | USD 41,505 | 71.70 |
| 2024-11-18 | BUY | 2,134 | 76.270 | 78.160 | 77.971 | USD 166,390 | 71.43 |
| 2024-11-12 | BUY | 720 | 74.340 | 75.470 | 75.357 | USD 54,257 | 71.25 |
| 2024-11-08 | BUY | 180 | 69.960 | 70.990 | 70.887 | USD 12,760 | 71.40 |
| 2024-11-07 | BUY | 4,475 | 68.910 | 68.980 | 68.973 | USD 308,654 | 71.60 |
| 2024-11-06 | BUY | 537 | 68.610 | 70.250 | 70.086 | USD 37,636 | 71.84 |
| 2024-11-05 | BUY | 179 | 69.000 | 69.690 | 69.621 | USD 12,462 | 72.10 |
| 2024-11-04 | BUY | 360 | 69.700 | 71.010 | 70.879 | USD 25,516 | 72.34 |
| 2024-10-25 | BUY | 362 | 73.440 | 76.060 | 75.798 | USD 27,439 | 73.26 |
| 2024-10-24 | SELL | -362 | 74.850 | 75.130 | 75.102 | USD -27,187 | 72.72 Loss of -861 on sale |
| 2024-10-21 | BUY | 543 | 72.610 | 73.790 | 73.672 | USD 40,004 | 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 | 2,244,349 | 123,900 | 7,301,108 | 30.7% |
| 2025-09-18 | 2,096,398 | 2,923 | 4,473,314 | 46.9% |
| 2025-09-17 | 1,005,017 | 909 | 2,841,630 | 35.4% |
| 2025-09-16 | 832,635 | 1,252 | 1,662,428 | 50.1% |
| 2025-09-15 | 415,979 | 19,554 | 1,507,100 | 27.6% |
| 2025-09-12 | 479,180 | 25 | 1,013,014 | 47.3% |
| 2025-09-11 | 1,239,171 | 19 | 3,292,844 | 37.6% |
| 2025-09-10 | 778,899 | 1 | 2,102,775 | 37.0% |
| 2025-09-09 | 398,555 | 48,137 | 1,042,556 | 38.2% |
| 2025-09-08 | 597,379 | 10,948 | 1,743,480 | 34.3% |
| 2025-09-05 | 490,229 | 0 | 992,181 | 49.4% |
| 2025-09-04 | 833,267 | 24 | 1,699,659 | 49.0% |
| 2025-09-03 | 1,673,104 | 582 | 3,096,450 | 54.0% |
| 2025-09-02 | 559,125 | 6,032 | 1,379,296 | 40.5% |
| 2025-08-29 | 395,483 | 819 | 767,429 | 51.5% |
| 2025-08-28 | 480,565 | 39 | 1,612,270 | 29.8% |
| 2025-08-27 | 422,875 | 756 | 1,106,762 | 38.2% |
| 2025-08-26 | 451,911 | 15,387 | 1,316,342 | 34.3% |
| 2025-08-25 | 801,886 | 5,802 | 2,158,071 | 37.2% |
| 2025-08-22 | 279,355 | 5 | 826,312 | 33.8% |
| 2025-08-21 | 331,378 | 4,639 | 798,573 | 41.5% |
| 2025-08-20 | 491,337 | 399 | 1,003,276 | 49.0% |
| 2025-08-19 | 311,145 | 1,383 | 842,816 | 36.9% |
| 2025-08-18 | 509,896 | 0 | 1,182,266 | 43.1% |
| 2025-08-15 | 351,714 | 12,102 | 630,748 | 55.8% |
| 2025-08-14 | 394,332 | 438 | 858,593 | 45.9% |
| 2025-08-13 | 530,063 | 302 | 1,270,620 | 41.7% |
| 2025-08-12 | 533,812 | 115 | 1,296,848 | 41.2% |
| 2025-08-11 | 673,352 | 144 | 1,432,682 | 47.0% |
| 2025-08-08 | 812,111 | 647 | 1,314,352 | 61.8% |
| 2025-08-07 | 679,883 | 11 | 1,091,906 | 62.3% |
| 2025-08-06 | 902,331 | 283 | 2,029,615 | 44.5% |
| 2025-08-05 | 598,249 | 68 | 2,057,698 | 29.1% |
| 2025-08-04 | 942,525 | 17 | 3,002,291 | 31.4% |
| 2025-08-01 | 1,104,059 | 1,225 | 2,117,218 | 52.1% |
| 2025-07-31 | 1,973,583 | 3,744 | 3,201,771 | 61.6% |
| 2025-07-30 | 484,427 | 82 | 1,520,136 | 31.9% |
| 2025-07-29 | 414,317 | 112 | 885,534 | 46.8% |
| 2025-07-28 | 545,711 | 900 | 1,158,616 | 47.1% |
| 2025-07-25 | 439,501 | 851 | 1,018,375 | 43.2% |
| 2025-07-24 | 314,578 | 49 | 750,090 | 41.9% |
| 2025-07-23 | 342,609 | 311 | 689,820 | 49.7% |
| 2025-07-22 | 354,194 | 17,613 | 750,057 | 47.2% |
| 2025-07-21 | 308,164 | 9,508 | 783,241 | 39.3% |
| 2025-07-18 | 312,697 | 18,442 | 836,608 | 37.4% |
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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