| 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 | Fortinet Inc |
| Ticker | FTNT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34959E1091 |
| LEI | 549300O0QJWDBAS0QX03 |
| Date | Number of FTNT Shares Held | Base Market Value of FTNT Shares | Local Market Value of FTNT Shares | Change in FTNT Shares Held | Change in FTNT Base Value | Current Price per FTNT Share Held | Previous Price per FTNT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 951,525![]() | USD 77,558,803![]() | USD 77,558,803 | 5,474 | USD 256,976 | USD 81.51 | USD 81.71 |
| 2026-01-27 (Tuesday) | 946,051![]() | USD 77,301,827![]() | USD 77,301,827 | 850 | USD -1,216,020 | USD 81.71 | USD 83.07 |
| 2026-01-26 (Monday) | 945,201 | USD 78,517,847![]() | USD 78,517,847 | 0 | USD 1,351,637 | USD 83.07 | USD 81.64 |
| 2026-01-23 (Friday) | 945,201![]() | USD 77,166,210![]() | USD 77,166,210 | 425 | USD 3,832,697 | USD 81.64 | USD 77.62 |
| 2026-01-22 (Thursday) | 944,776![]() | USD 73,333,513![]() | USD 73,333,513 | -170 | USD 1,753,853 | USD 77.62 | USD 75.75 |
| 2026-01-21 (Wednesday) | 944,946![]() | USD 71,579,660![]() | USD 71,579,660 | -1,382 | USD 169,749 | USD 75.75 | USD 75.46 |
| 2026-01-20 (Tuesday) | 946,328![]() | USD 71,409,911![]() | USD 71,409,911 | -935 | USD 5,226 | USD 75.46 | USD 75.38 |
| 2026-01-19 (Monday) | 947,263 | USD 71,404,685 | USD 71,404,685 | 0 | USD 0 | USD 75.38 | USD 75.38 |
| 2026-01-16 (Friday) | 947,263![]() | USD 71,404,685![]() | USD 71,404,685 | -15,852 | USD -2,100,252 | USD 75.38 | USD 76.32 |
| 2026-01-15 (Thursday) | 963,115![]() | USD 73,504,937![]() | USD 73,504,937 | -1,335 | USD -169,399 | USD 76.32 | USD 76.39 |
| 2026-01-14 (Wednesday) | 964,450![]() | USD 73,674,336![]() | USD 73,674,336 | 356 | USD -1,843,147 | USD 76.39 | USD 78.33 |
| 2026-01-13 (Tuesday) | 964,094![]() | USD 75,517,483![]() | USD 75,517,483 | 178 | USD -304,150 | USD 78.33 | USD 78.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | BUY | 5,474 | 82.112 | 79.760 | 79.995 | USD 437,894 | 92.74 |
| 2026-01-27 | BUY | 850 | 83.555 | 81.261 | 81.490 | USD 69,267 | 92.78 |
| 2026-01-23 | BUY | 425 | 85.040 | 81.100 | 81.494 | USD 34,635 | 92.86 |
| 2026-01-22 | SELL | -170 | 77.805 | 76.330 | 76.478 | USD -13,001 | 92.92 Profit of 2,795 on sale |
| 2026-01-21 | SELL | -1,382 | 76.020 | 74.710 | 74.841 | USD -103,430 | 92.99 Profit of 25,076 on sale |
| 2026-01-20 | SELL | -935 | 75.600 | 73.550 | 73.755 | USD -68,961 | 93.05 Profit of 18,045 on sale |
| 2026-01-16 | SELL | -15,852 | 76.610 | 75.145 | 75.291 | USD -1,193,521 | 93.20 Profit of 283,810 on sale |
| 2026-01-15 | SELL | -1,335 | 78.330 | 76.190 | 76.404 | USD -101,999 | 93.26 Profit of 22,506 on sale |
| 2026-01-14 | BUY | 356 | 78.310 | 75.820 | 76.069 | USD 27,081 | 93.33 |
| 2026-01-13 | BUY | 178 | 79.720 | 77.760 | 77.956 | USD 13,876 | 93.39 |
| 2026-01-12 | BUY | 445 | 79.080 | 77.990 | 78.099 | USD 34,754 | 93.45 |
| 2026-01-09 | BUY | 1,600 | 79.370 | 77.970 | 78.110 | USD 124,976 | 93.51 |
| 2026-01-08 | BUY | 266 | 79.540 | 77.755 | 77.933 | USD 20,730 | 93.57 |
| 2026-01-07 | BUY | 1,688 | 80.860 | 78.350 | 78.601 | USD 132,678 | 93.63 |
| 2026-01-06 | SELL | -801 | 79.200 | 77.600 | 77.760 | USD -62,286 | 93.69 Profit of 12,758 on sale |
| 2026-01-05 | BUY | 890 | 79.880 | 77.830 | 78.035 | USD 69,451 | 93.75 |
| 2026-01-02 | BUY | 979 | 79.970 | 77.180 | 77.459 | USD 75,832 | 93.82 |
| 2025-12-31 | BUY | 712 | 80.410 | 79.365 | 79.469 | USD 56,582 | 93.88 |
| 2025-12-31 | BUY | 712 | 80.410 | 79.365 | 79.469 | USD 56,582 | 93.88 |
| 2025-12-30 | SELL | -1,068 | 80.870 | 80.280 | 80.339 | USD -85,802 | 93.93 Profit of 14,520 on sale |
| 2025-12-29 | BUY | 445 | 81.788 | 80.420 | 80.557 | USD 35,848 | 93.99 |
| 2025-12-23 | BUY | 2,225 | 81.710 | 80.100 | 80.261 | USD 178,581 | 94.15 |
| 2025-12-22 | SELL | -1,958 | 81.830 | 80.130 | 80.300 | USD -157,227 | 94.21 Profit of 27,227 on sale |
| 2025-12-19 | SELL | -267 | 80.440 | 79.000 | 79.144 | USD -21,131 | 94.27 Profit of 4,037 on sale |
| 2025-12-18 | BUY | 88 | 80.565 | 78.570 | 78.769 | USD 6,932 | 94.33 |
| 2025-12-17 | SELL | -352 | 81.440 | 79.380 | 79.586 | USD -28,014 | 94.39 Profit of 5,212 on sale |
| 2025-12-16 | SELL | -4,872 | 82.830 | 81.130 | 81.300 | USD -396,094 | 94.44 Profit of 64,035 on sale |
| 2025-12-15 | SELL | -3,943 | 82.830 | 80.785 | 80.990 | USD -319,342 | 94.50 Profit of 53,270 on sale |
| 2025-12-12 | SELL | -1,232 | 82.655 | 81.660 | 81.760 | USD -100,728 | 94.55 Profit of 15,762 on sale |
| 2025-12-11 | SELL | -1,056 | 83.220 | 81.450 | 81.627 | USD -86,198 | 94.61 Profit of 13,706 on sale |
| 2025-12-10 | BUY | 440 | 83.220 | 80.250 | 80.547 | USD 35,441 | 94.66 |
| 2025-12-09 | BUY | 968 | 84.155 | 82.150 | 82.351 | USD 79,715 | 94.71 |
| 2025-12-05 | BUY | 2,024 | 86.940 | 85.197 | 85.371 | USD 172,792 | 94.75 |
| 2025-12-04 | BUY | 2,288 | 85.240 | 82.410 | 82.693 | USD 189,202 | 94.79 |
| 2025-12-03 | BUY | 2,464 | 82.960 | 81.420 | 81.574 | USD 200,998 | 94.84 |
| 2025-12-02 | BUY | 87 | 83.265 | 82.000 | 82.126 | USD 7,145 | 94.90 |
| 2025-12-01 | SELL | -704 | 82.100 | 80.490 | 80.651 | USD -56,778 | 94.96 Profit of 10,071 on sale |
| 2025-11-28 | BUY | 353 | 81.355 | 80.355 | 80.455 | USD 28,401 | 95.02 |
| 2025-11-26 | BUY | 352 | 80.860 | 78.630 | 78.853 | USD 27,756 | 95.15 |
| 2025-11-26 | BUY | 352 | 80.860 | 78.630 | 78.853 | USD 27,756 | 95.15 |
| 2025-11-25 | BUY | 176 | 81.190 | 79.300 | 79.489 | USD 13,990 | 95.22 |
| 2025-11-24 | BUY | 88 | 80.000 | 78.710 | 78.839 | USD 6,938 | 95.29 |
| 2025-11-21 | BUY | 352 | 79.500 | 77.185 | 77.416 | USD 27,251 | 95.37 |
| 2025-11-20 | BUY | 1,581 | 81.210 | 77.790 | 78.132 | USD 123,527 | 95.45 |
| 2025-11-19 | SELL | -88 | 80.370 | 79.320 | 79.425 | USD -6,989 | 95.52 Profit of 1,416 on sale |
| 2025-11-18 | SELL | -2,376 | 82.260 | 79.135 | 79.448 | USD -188,767 | 95.59 Profit of 38,363 on sale |
| 2025-11-17 | SELL | -957 | 82.958 | 81.780 | 81.898 | USD -78,376 | 95.66 Profit of 13,169 on sale |
| 2025-11-14 | SELL | -872 | 83.260 | 79.750 | 80.101 | USD -69,848 | 95.72 Profit of 13,621 on sale |
| 2025-11-13 | BUY | 174 | 82.550 | 80.945 | 81.106 | USD 14,112 | 95.79 |
| 2025-11-07 | BUY | 441 | 81.980 | 79.550 | 79.793 | USD 35,189 | 96.05 |
| 2025-11-06 | SELL | -174 | 81.690 | 75.410 | 76.038 | USD -13,231 | 96.13 Profit of 3,496 on sale |
| 2025-11-04 | BUY | 696 | 86.840 | 84.420 | 84.662 | USD 58,925 | 96.23 |
| 2025-11-03 | BUY | 783 | 87.655 | 84.880 | 85.157 | USD 66,678 | 96.28 |
| 2025-10-30 | BUY | 2,400 | 85.599 | 84.170 | 84.313 | USD 202,351 | 96.34 |
| 2025-10-29 | BUY | 1,827 | 85.000 | 83.560 | 83.704 | USD 152,927 | 96.40 |
| 2025-10-28 | BUY | 1,392 | 87.040 | 85.000 | 85.204 | USD 118,604 | 96.45 |
| 2025-10-27 | SELL | -696 | 86.560 | 85.140 | 85.282 | USD -59,356 | 96.51 Profit of 7,813 on sale |
| 2025-10-24 | BUY | 261 | 85.860 | 84.980 | 85.068 | USD 22,203 | 96.56 |
| 2025-10-23 | SELL | -696 | 85.470 | 84.335 | 84.448 | USD -58,776 | 96.62 Profit of 8,473 on sale |
| 2025-10-22 | BUY | 525 | 85.490 | 84.070 | 84.212 | USD 44,211 | 96.68 |
| 2025-10-21 | BUY | 783 | 85.120 | 81.100 | 81.502 | USD 63,816 | 96.75 |
| 2025-10-20 | SELL | -2,610 | 84.960 | 83.050 | 83.241 | USD -217,259 | 96.81 Profit of 35,409 on sale |
| 2025-10-17 | SELL | -261 | 83.765 | 82.310 | 82.455 | USD -21,521 | 96.88 Profit of 3,764 on sale |
| 2025-10-16 | BUY | 696 | 84.340 | 82.170 | 82.387 | USD 57,341 | 96.95 |
| 2025-10-14 | SELL | -609 | 83.900 | 82.200 | 82.370 | USD -50,163 | 97.09 Profit of 8,967 on sale |
| 2025-10-13 | BUY | 1,218 | 84.200* | 97.16 | |||
| 2025-10-02 | BUY | 2,888 | 86.390 | 84.660 | 84.833 | USD 244,998 | 97.22 |
| 2025-09-30 | BUY | 340 | 84.990 | 83.500 | 83.649 | USD 28,441 | 97.29 |
| 2025-09-29 | BUY | 522 | 85.155 | 83.600 | 83.755 | USD 43,720 | 97.36 |
| 2025-09-26 | BUY | 261 | 84.890 | 82.970 | 83.162 | USD 21,705 | 97.43 |
| 2025-09-25 | BUY | 261 | 83.400 | 81.760 | 81.924 | USD 21,382 | 97.51 |
| 2025-09-18 | BUY | 2,150 | 80.990* | 97.60 | |||
| 2025-09-17 | BUY | 2,679 | 80.290* | 97.70 | |||
| 2025-09-16 | BUY | 1,032 | 79.780* | 97.80 | |||
| 2025-09-11 | BUY | 696 | 80.890* | 98.00 | |||
| 2025-08-29 | BUY | 1,020 | 79.515 | 78.330 | 78.449 | USD 80,017 | 98.43 |
| 2025-08-22 | SELL | -78 | 80.020* | 98.54 Profit of 7,686 on sale | |||
| 2025-08-21 | SELL | -340 | 79.110 | 76.860 | 77.085 | USD -26,209 | 98.66 Profit of 7,335 on sale |
| 2025-08-20 | BUY | 255 | 79.610* | 98.77 | |||
| 2025-08-19 | BUY | 856 | 78.090* | 98.89 | |||
| 2025-08-15 | BUY | 2,550 | 79.820 | 77.040 | 77.318 | USD 197,161 | 99.12 |
| 2025-08-13 | BUY | 2,040 | 80.100 | 78.050 | 78.255 | USD 159,640 | 99.24 |
| 2025-08-12 | BUY | 340 | 78.990 | 74.980 | 75.381 | USD 25,630 | 99.37 |
| 2025-08-05 | BUY | 595 | 99.400 | 96.120 | 96.448 | USD 57,387 | 99.40 |
| 2025-08-04 | SELL | -85 | 99.345 | 96.540 | 96.821 | USD -8,230 | 99.41 Profit of 220 on sale |
| 2025-07-31 | BUY | 680 | 102.600 | 99.670 | 99.963 | USD 67,975 | 99.42 |
| 2025-07-30 | BUY | 680 | 104.880 | 99.780 | 100.290 | USD 68,197 | 99.40 |
| 2025-07-28 | BUY | 680 | 106.210 | 104.120 | 104.329 | USD 70,944 | 99.33 |
| 2025-07-25 | SELL | -11,823 | 105.850 | 104.720 | 104.833 | USD -1,239,441 | 99.30 Loss of -65,427 on sale |
| 2025-07-17 | SELL | -1,065 | 105.460 | 103.350 | 103.561 | USD -110,292 | 99.26 Loss of -4,578 on sale |
| 2025-07-15 | BUY | 352 | 105.440 | 103.380 | 103.586 | USD 36,462 | 99.20 |
| 2025-07-14 | BUY | 352 | 103.560 | 99.250 | 99.681 | USD 35,088 | 99.17 |
| 2025-07-11 | BUY | 352 | 100.620 | 98.700 | 98.892 | USD 34,810 | 99.17 |
| 2025-07-09 | BUY | 710 | 108.770 | 105.620 | 105.935 | USD 75,214 | 99.12 |
| 2025-07-08 | SELL | -352 | 107.825 | 103.360 | 103.807 | USD -36,540 | 99.06 Loss of -1,670 on sale |
| 2025-07-03 | SELL | -3 | 106.120 | 102.620 | 102.970 | USD -309 | 98.92 Loss of -12 on sale |
| 2025-07-02 | SELL | -352 | 102.650 | 100.910 | 101.084 | USD -35,582 | 98.90 Loss of -770 on sale |
| 2025-07-01 | BUY | 2,118 | 105.840 | 100.920 | 101.412 | USD 214,791 | 98.87 |
| 2025-06-26 | BUY | 2,106 | 104.740 | 103.100 | 103.264 | USD 217,474 | 98.81 |
| 2025-06-25 | BUY | 3,474 | 105.790 | 103.520 | 103.747 | USD 360,417 | 98.77 |
| 2025-06-24 | BUY | 702 | 104.990 | 103.390 | 103.550 | USD 72,692 | 98.73 |
| 2025-06-18 | BUY | 690 | 103.400 | 99.840 | 100.196 | USD 69,135 | 98.70 |
| 2025-06-17 | BUY | 352 | 104.500 | 101.300 | 101.620 | USD 35,770 | 98.67 |
| 2025-06-16 | SELL | -1,725 | 103.230 | 101.100 | 101.313 | USD -174,765 | 98.65 Loss of -4,599 on sale |
| 2025-06-13 | BUY | 352 | 103.340 | 100.310 | 100.613 | USD 35,416 | 98.63 |
| 2025-06-12 | SELL | -1,408 | 102.790 | 101.470 | 101.602 | USD -143,056 | 98.61 Loss of -4,215 on sale |
| 2025-06-06 | BUY | 352 | 105.200 | 103.730 | 103.877 | USD 36,565 | 98.48 |
| 2025-06-05 | BUY | 690 | 103.980 | 101.750 | 101.973 | USD 70,361 | 98.44 |
| 2025-06-04 | BUY | 704 | 102.840 | 101.320 | 101.472 | USD 71,436 | 98.42 |
| 2025-06-03 | BUY | 8,448 | 103.170 | 102.060 | 102.171 | USD 863,141 | 98.38 |
| 2025-06-02 | BUY | 352 | 102.470* | 98.35 | |||
| 2025-05-30 | BUY | 1,396 | 101.780* | 98.32 | |||
| 2025-05-29 | SELL | -352 | 102.040* | 98.29 Profit of 34,600 on sale | |||
| 2025-05-28 | SELL | -352 | 105.570 | 104.250 | 104.382 | USD -36,742 | 98.24 Loss of -2,161 on sale |
| 2025-05-23 | SELL | -704 | 103.160* | 98.11 Profit of 69,068 on sale | |||
| 2025-05-22 | SELL | -2,816 | 104.690 | 103.080 | 103.241 | USD -290,727 | 98.06 Loss of -14,585 on sale |
| 2025-05-20 | SELL | -346 | 104.890 | 103.200 | 103.369 | USD -35,766 | 97.96 Loss of -1,870 on sale |
| 2025-05-19 | BUY | 692 | 104.750* | 97.90 | |||
| 2025-05-16 | BUY | 352 | 105.110 | 102.690 | 102.932 | USD 36,232 | 97.85 |
| 2025-05-15 | BUY | 3,170 | 102.560* | 97.81 | |||
| 2025-05-14 | BUY | 706 | 103.230* | 97.76 | |||
| 2025-05-13 | BUY | 3,156 | 105.050* | 97.69 | |||
| 2025-05-12 | BUY | 2,471 | 102.040* | 97.65 | |||
| 2025-05-08 | BUY | 1,059 | 97.740* | 97.65 | |||
| 2025-05-02 | BUY | 706 | 106.650 | 104.630 | 104.832 | USD 74,011 | 97.29 |
| 2025-04-29 | BUY | 1,412 | 104.535 | 101.970 | 102.227 | USD 144,344 | 97.09 |
| 2025-04-28 | BUY | 2,455 | 103.080 | 100.940 | 101.154 | USD 248,333 | 97.04 |
| 2025-04-25 | BUY | 1,059 | 101.920 | 99.993 | 100.185 | USD 106,096 | 96.99 |
| 2025-04-24 | BUY | 706 | 101.190 | 96.760 | 97.203 | USD 68,625 | 96.95 |
| 2025-04-23 | BUY | 706 | 99.540 | 96.300 | 96.624 | USD 68,217 | 96.95 |
| 2025-04-22 | BUY | 2,471 | 95.060 | 91.240 | 91.622 | USD 226,398 | 96.98 |
| 2025-04-16 | BUY | 706 | 98.600 | 94.800 | 95.180 | USD 67,197 | 97.05 |
| 2025-04-15 | BUY | 1,765 | 99.240 | 97.195 | 97.399 | USD 171,910 | 97.03 |
| 2025-04-14 | BUY | 4,236 | 100.500 | 95.360 | 95.874 | USD 406,122 | 97.03 |
| 2025-04-11 | BUY | 1,404 | 98.180 | 94.970 | 95.291 | USD 133,789 | 97.02 |
| 2025-04-09 | BUY | 3,861 | 100.500 | 87.830 | 89.097 | USD 344,004 | 97.00 |
| 2025-04-08 | BUY | 7,020 | 91.890 | 86.820 | 87.327 | USD 613,036 | 97.10 |
| 2025-04-04 | SELL | -4,570 | 87.790 | 84.280 | 84.631 | USD -386,764 | 97.35 Profit of 58,137 on sale |
| 2025-04-02 | SELL | -351 | 98.080* | 97.34 Profit of 34,168 on sale | |||
| 2025-04-01 | SELL | -350 | 96.670* | 97.35 Profit of 34,073 on sale | |||
| 2025-03-31 | SELL | -2,428 | 96.260* | 97.37 Profit of 236,403 on sale | |||
| 2025-03-26 | BUY | 3,132 | 101.010* | 97.30 | |||
| 2025-03-25 | BUY | 3,854 | 102.090* | 97.24 | |||
| 2025-03-24 | BUY | 1,056 | 99.790* | 97.21 | |||
| 2025-03-21 | BUY | 352 | 98.650* | 97.19 | |||
| 2025-03-20 | BUY | 708 | 98.450* | 97.17 | |||
| 2025-03-19 | BUY | 2,772 | 98.170* | 97.16 | |||
| 2025-03-18 | BUY | 708 | 96.910* | 97.16 | |||
| 2025-03-17 | SELL | -1,062 | 96.670* | 97.17 Profit of 103,192 on sale | |||
| 2025-03-14 | BUY | 1,770 | 96.250* | 97.18 | |||
| 2025-03-13 | BUY | 708 | 93.420* | 97.23 | |||
| 2025-03-11 | SELL | -1,974 | 98.280* | 97.21 Profit of 191,890 on sale | |||
| 2025-03-10 | SELL | -1,765 | 96.040* | 97.23 Profit of 171,604 on sale | |||
| 2025-03-06 | SELL | -1,760 | 101.720* | 97.09 Profit of 170,887 on sale | |||
| 2025-03-05 | SELL | -704 | 106.800* | 96.94 Profit of 68,248 on sale | |||
| 2025-03-04 | SELL | -3,168 | 106.480* | 96.79 Profit of 306,636 on sale | |||
| 2025-03-03 | SELL | -1,658 | 110.670 | 108.620 | 108.825 | USD -180,432 | 96.63 Loss of -20,212 on sale |
| 2025-02-28 | SELL | -1,022 | 108.260 | 105.900 | 106.136 | USD -108,471 | 96.45 Loss of -9,901 on sale |
| 2025-02-25 | SELL | -1,408 | 108.570 | 105.780 | 106.059 | USD -149,331 | 95.85 Loss of -14,378 on sale |
| 2025-02-20 | SELL | -704 | 114.530 | 110.830 | 111.200 | USD -78,285 | 95.02 Loss of -11,389 on sale |
| 2025-02-19 | SELL | -2,112 | 114.630 | 111.880 | 112.155 | USD -236,871 | 94.66 Loss of -36,948 on sale |
| 2025-02-18 | SELL | -1,056 | 114.820 | 112.460 | 112.696 | USD -119,007 | 94.29 Loss of -19,436 on sale |
| 2025-02-13 | BUY | 704 | 110.030 | 107.610 | 107.852 | USD 75,928 | 93.28 |
| 2025-02-07 | BUY | 704 | 110.530 | 102.370 | 103.186 | USD 72,643 | 91.98 |
| 2025-01-29 | BUY | 1,408 | 100.213 | 98.201 | 98.402 | USD 138,550 | 90.16 |
| 2025-01-28 | BUY | 352 | 100.366 | 95.550 | 96.032 | USD 33,803 | 89.91 |
| 2025-01-27 | SELL | -34 | 98.325 | 94.100 | 94.522 | USD -3,214 | 89.72 Loss of -163 on sale |
| 2025-01-24 | BUY | 1,056 | 97.560 | 96.106 | 96.251 | USD 101,642 | 89.52 |
| 2025-01-23 | SELL | -14,784 | 98.073 | 95.960 | 96.171 | USD -1,421,797 | 89.30 Loss of -101,651 on sale |
| 2025-01-22 | BUY | 1,022 | 98.340 | 96.590 | 96.765 | USD 98,894 | 89.03 |
| 2024-12-10 | BUY | 345 | 98.370 | 96.060 | 96.291 | USD 33,220 | 88.79 |
| 2024-12-09 | SELL | -2,415 | 100.400 | 96.200 | 96.620 | USD -233,337 | 88.53 Loss of -19,539 on sale |
| 2024-12-06 | BUY | 1,380 | 99.710 | 98.100 | 98.261 | USD 135,600 | 88.18 |
| 2024-12-05 | BUY | 345 | 99.740 | 97.700 | 97.904 | USD 33,777 | 87.84 |
| 2024-12-03 | SELL | -1,380 | 95.790 | 93.380 | 93.621 | USD -129,197 | 87.21 Loss of -8,852 on sale |
| 2024-12-02 | BUY | 690 | 97.180 | 94.930 | 95.155 | USD 65,657 | 86.91 |
| 2024-11-29 | BUY | 1,016 | 95.470 | 94.110 | 94.246 | USD 95,754 | 86.59 |
| 2024-11-27 | BUY | 690 | 96.790 | 93.860 | 94.153 | USD 64,966 | 85.97 |
| 2024-11-26 | BUY | 345 | 96.700 | 93.970 | 94.243 | USD 32,514 | 85.52 |
| 2024-11-22 | BUY | 1,054 | 94.500 | 92.330 | 92.547 | USD 97,545 | 84.81 |
| 2024-11-21 | BUY | 345 | 94.350 | 92.520 | 92.703 | USD 31,983 | 84.35 |
| 2024-11-19 | BUY | 1,035 | 91.780 | 89.670 | 89.881 | USD 93,027 | 83.54 |
| 2024-11-18 | BUY | 4,076 | 96.740 | 90.960 | 91.538 | USD 373,109 | 83.05 |
| 2024-11-12 | BUY | 1,372 | 99.509 | 96.906 | 97.167 | USD 133,313 | 82.04 |
| 2024-11-08 | BUY | 343 | 92.528 | 84.260 | 85.087 | USD 29,185 | 80.25 |
| 2024-11-07 | BUY | 8,575 | 83.830 | 81.500 | 81.733 | USD 700,860 | 79.98 |
| 2024-11-06 | BUY | 1,029 | 81.080 | 79.780 | 79.910 | USD 82,227 | 79.91 |
| 2024-11-05 | BUY | 343 | 79.450 | 77.720 | 77.893 | USD 26,717 | 80.09 |
| 2024-11-04 | BUY | 686 | 79.370 | 77.800 | 77.957 | USD 53,479 | 80.21 |
| 2024-10-25 | BUY | 690 | 81.800 | 80.220 | 80.378 | USD 55,461 | 81.37 |
| 2024-10-24 | SELL | -690 | 81.340 | 80.360 | 80.458 | USD -55,516 | 81.62 Profit of 802 on sale |
| 2024-10-21 | BUY | 1,035 | 83.220 | 81.770 | 81.915 | USD 84,782 | 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 | 2,156,766 | 6,315 | 3,400,642 | 63.4% |
| 2025-09-18 | 891,987 | 2,763 | 1,765,422 | 50.5% |
| 2025-09-17 | 734,866 | 1,181 | 1,527,919 | 48.1% |
| 2025-09-16 | 1,187,015 | 2,565 | 1,859,167 | 63.8% |
| 2025-09-15 | 1,089,398 | 1,196 | 2,171,359 | 50.2% |
| 2025-09-12 | 851,834 | 2,264 | 1,727,095 | 49.3% |
| 2025-09-11 | 1,435,319 | 2,033 | 2,433,351 | 59.0% |
| 2025-09-10 | 886,230 | 10,362 | 1,904,050 | 46.5% |
| 2025-09-09 | 725,380 | 2,247 | 1,616,521 | 44.9% |
| 2025-09-08 | 1,051,125 | 8,209 | 2,121,953 | 49.5% |
| 2025-09-05 | 1,885,269 | 12,461 | 3,227,915 | 58.4% |
| 2025-09-04 | 903,262 | 2,590 | 2,555,652 | 35.3% |
| 2025-09-03 | 782,036 | 666 | 1,750,477 | 44.7% |
| 2025-09-02 | 1,428,482 | 2,017 | 3,049,335 | 46.8% |
| 2025-08-29 | 706,843 | 869 | 1,565,691 | 45.1% |
| 2025-08-28 | 891,938 | 1,871 | 1,825,910 | 48.8% |
| 2025-08-27 | 880,434 | 97,848 | 1,961,688 | 44.9% |
| 2025-08-26 | 942,805 | 2,623 | 2,109,700 | 44.7% |
| 2025-08-25 | 1,854,623 | 1,237 | 3,077,183 | 60.3% |
| 2025-08-22 | 1,191,545 | 1,206 | 2,262,908 | 52.7% |
| 2025-08-21 | 2,904,765 | 2,873 | 4,185,124 | 69.4% |
| 2025-08-20 | 4,076,638 | 3,033 | 5,585,131 | 73.0% |
| 2025-08-19 | 4,483,085 | 3,986 | 6,537,574 | 68.6% |
| 2025-08-18 | 4,109,571 | 2,993 | 5,272,924 | 77.9% |
| 2025-08-15 | 3,148,070 | 131 | 4,104,536 | 76.7% |
| 2025-08-14 | 3,655,222 | 5,898 | 5,017,263 | 72.9% |
| 2025-08-13 | 4,508,569 | 5,249 | 5,987,693 | 75.3% |
| 2025-08-12 | 4,852,821 | 3,372 | 6,697,791 | 72.5% |
| 2025-08-11 | 2,661,354 | 13,419 | 5,275,873 | 50.4% |
| 2025-08-08 | 1,944,656 | 56,690 | 6,470,428 | 30.1% |
| 2025-08-07 | 8,746,844 | 602,519 | 21,108,625 | 41.4% |
| 2025-08-06 | 1,595,363 | 786 | 2,625,713 | 60.8% |
| 2025-08-05 | 779,927 | 1,142 | 1,522,227 | 51.2% |
| 2025-08-04 | 626,632 | 269 | 1,532,824 | 40.9% |
| 2025-08-01 | 869,558 | 4,937 | 1,931,043 | 45.0% |
| 2025-07-31 | 791,694 | 701 | 1,415,564 | 55.9% |
| 2025-07-30 | 1,234,022 | 867 | 2,107,750 | 58.5% |
| 2025-07-29 | 593,162 | 191 | 1,151,799 | 51.5% |
| 2025-07-28 | 398,143 | 115 | 702,375 | 56.7% |
| 2025-07-25 | 391,498 | 3,777 | 619,239 | 63.2% |
| 2025-07-24 | 429,829 | 2,654 | 780,122 | 55.1% |
| 2025-07-23 | 502,164 | 1,475 | 858,697 | 58.5% |
| 2025-07-22 | 454,941 | 299 | 940,248 | 48.4% |
| 2025-07-21 | 742,396 | 562 | 1,181,078 | 62.9% |
| 2025-07-18 | 607,623 | 1,529 | 1,013,393 | 60.0% |
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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