Portfolio Holdings Detail for ISIN IE00B53SZB19
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
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

Holdings detail for GFS

Stock Name	Globalfoundries Inc
Ticker	GFS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	KYG393871085

Show aggregate GFS holdings

News associated with GFS

Implied QQEW Analyst Target Price: $156: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 07:55:44
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11

iShares NASDAQ 100 UCITS ETF USD (Acc) GFS holdings

Date	Number of GFS Shares Held	Base Market Value of GFS Shares	Local Market Value of GFS Shares	Change in GFS Shares Held	Change in GFS Base Value	Current Price per GFS Share Held	Previous Price per GFS Share Held
2025-12-17 (Wednesday)	679,843	USD 24,644,309	USD 24,644,309	-244	USD -573,317	USD 36.25	USD 37.08
2025-12-16 (Tuesday)	680,087	USD 25,217,626	USD 25,217,626	-3,472	USD -238,111	USD 37.08	USD 37.24
2025-12-15 (Monday)	683,559	USD 25,455,737	USD 25,455,737	-2,762	USD -1,125,475	USD 37.24	USD 38.73
2025-12-12 (Friday)	686,321	USD 26,581,212	USD 26,581,212	-854	USD -892,045	USD 38.73	USD 39.98
2025-12-11 (Thursday)	687,175	USD 27,473,257	USD 27,473,257	-732	USD -331,944	USD 39.98	USD 40.42
2025-12-10 (Wednesday)	687,907	USD 27,805,201	USD 27,805,201	305	USD 328,625	USD 40.42	USD 39.96
2025-12-09 (Tuesday)	687,602	USD 27,476,576	USD 27,476,576	671	USD 720,614	USD 39.96	USD 38.95
2025-12-05 (Friday)	686,931	USD 26,755,962	USD 26,755,962	1,403	USD 993,820	USD 38.95	USD 37.58
2025-12-04 (Thursday)	685,528	USD 25,762,142	USD 25,762,142	1,586	USD -289,209	USD 37.58	USD 38.09
2025-12-03 (Wednesday)	683,942	USD 26,051,351	USD 26,051,351	1,708	USD 720,003	USD 38.09	USD 37.13
2025-12-02 (Tuesday)	682,234	USD 25,331,348	USD 25,331,348	62	USD 855,017	USD 37.13	USD 35.88
2025-12-01 (Monday)	682,172	USD 24,476,331	USD 24,476,331	-488	USD 9,797	USD 35.88	USD 35.84

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GFS by Blackrock for IE00B53SZB19

Show aggregate share trades of GFS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-17 SELL -244 37.310 36.130 36.248 USD -8,845 37.86 Profit of 393 on sale
2025-12-16 SELL -3,472 37.325 36.285 36.389 USD -126,343 37.86 Profit of 5,118 on sale
2025-12-15 SELL -2,762 39.160 37.110 37.315 USD -103,064 37.87 Profit of 1,521 on sale
2025-12-12 SELL -854 40.130 38.563 38.720 USD -33,067 37.86 Loss of -733 on sale
2025-12-11 SELL -732 40.145 39.140 39.240 USD -28,724 37.85 Loss of -1,016 on sale
2025-12-10 BUY 305 40.622 39.570 39.675 USD 12,101 37.84
2025-12-09 BUY 671 40.635 39.490 39.605 USD 26,575 37.83
2025-12-05 BUY 1,403 39.690 37.980 38.151 USD 53,526 37.83
2025-12-04 BUY 1,586 37.580* 37.83
2025-12-03 BUY 1,708 38.135 37.015 37.127 USD 63,413 37.83
2025-12-02 BUY 62 37.340 35.740 35.900 USD 2,226 37.83
2025-12-01 SELL -488 36.252 35.330 35.422 USD -17,286 37.84 Profit of 1,179 on sale
2025-11-28 BUY 243 35.850 35.100 35.175 USD 8,548 37.85
2025-11-26 BUY 244 35.550 34.330 34.452 USD 8,406 37.87
2025-11-26 BUY 244 35.550 34.330 34.452 USD 8,406 37.87
2025-11-25 BUY 122 34.660 33.780 33.868 USD 4,132 37.89
2025-11-24 BUY 61 34.920 33.790 33.903 USD 2,068 37.90
2025-11-21 BUY 244 34.400 32.205 32.425 USD 7,912 37.92
2025-11-20 BUY 1,101 33.795 32.020 32.198 USD 35,449 37.95
2025-11-19 SELL -61 33.250 32.540 32.611 USD -1,989 37.97 Profit of 327 on sale
2025-11-18 SELL -1,647 33.205 32.185 32.287 USD -53,177 38.00 Profit of 9,407 on sale
2025-11-17 SELL -682 33.890 32.680 32.801 USD -22,370 38.02 Profit of 3,562 on sale
2025-11-14 SELL -618 33.120 32.150 32.247 USD -19,929 38.05 Profit of 3,585 on sale
2025-11-13 BUY 124 33.930 32.270 32.436 USD 4,022 38.07
2025-11-07 BUY 304 34.175 32.635 32.789 USD 9,968 38.15
2025-11-06 SELL -122 35.780 34.361 34.503 USD -4,209 38.17 Profit of 447 on sale
2025-11-04 BUY 488 35.270 34.140 34.253 USD 16,715 38.20
2025-11-03 BUY 549 36.060 35.037 35.140 USD 19,292 38.21
2025-10-30 BUY 1,698 37.200 34.450 34.725 USD 58,963 38.22
2025-10-29 BUY 1,281 34.350 34.980 34.917 USD 44,729 38.24
2025-10-28 BUY 976 34.640 35.452 35.371 USD 34,522 38.26
2025-10-27 SELL -488 35.420 36.170 36.095 USD -17,614 38.28 Profit of 1,065 on sale
2025-10-24 BUY 183 35.320 36.200 36.112 USD 6,608 38.29
2025-10-23 SELL -488 35.170 35.200 35.197 USD -17,176 38.31 Profit of 1,519 on sale
2025-10-22 BUY 369 34.480 35.460 35.362 USD 13,049 38.33
2025-10-21 BUY 549 35.560 35.990 35.947 USD 19,735 38.35
2025-10-20 SELL -1,830 35.570 35.860 35.831 USD -65,571 38.36 Profit of 4,628 on sale
2025-10-17 SELL -183 34.590 34.710 34.698 USD -6,350 38.38 Profit of 674 on sale
2025-10-16 BUY 488 34.575 35.573 35.473 USD 17,311 38.40
2025-10-14 SELL -427 35.140 35.740 35.680 USD -15,235 38.44 Profit of 1,177 on sale
2025-10-13 BUY 854 34.400 34.400 34.400 USD 29,378 38.46
2025-10-02 BUY 2,030 35.740 36.000 35.974 USD 73,027 38.48
2025-09-30 BUY 236 35.840 36.960 36.848 USD 8,696 38.49
2025-09-29 BUY 366 37.030 38.335 38.204 USD 13,983 38.50
2025-09-26 BUY 183 35.590 36.980 36.841 USD 6,742 38.51
2025-09-25 BUY 183 32.840 33.100 33.074 USD 6,053 38.55
2025-09-18 BUY 1,575 33.270 33.650 33.612 USD 52,939 38.58
2025-09-17 BUY 1,953 32.200 33.480 33.352 USD 65,136 38.61
2025-09-16 BUY 756 32.020 32.780 32.704 USD 24,724 38.65
2025-08-21 SELL -244 32.600 33.070 33.023 USD -8,058 38.69 Profit of 1,382 on sale
2025-08-20 BUY 183 33.020 33.340 33.308 USD 6,095 38.72
2025-08-19 BUY 616 33.220 34.437 34.315 USD 21,138 38.75
2025-08-15 BUY 1,830 33.070 33.910 33.826 USD 61,902 38.82
2025-08-13 BUY 1,464 33.460 34.020 33.964 USD 49,723 38.85
2025-08-12 BUY 244 32.840 33.140 33.110 USD 8,079 38.89
2025-08-05 BUY 427 32.800 33.630 33.547 USD 14,325 38.96
2025-08-04 SELL -61 36.180 37.170 37.071 USD -2,261 38.98 Profit of 116 on sale
2025-07-31 BUY 488 37.390 38.950 38.794 USD 18,931 39.00
2025-07-30 BUY 488 39.440 40.780 40.646 USD 19,835 39.00
2025-07-28 BUY 488 40.680 41.100 41.058 USD 20,036 38.98
2025-07-17 SELL -756 40.450 40.760 40.729 USD -30,791 38.96 Loss of -1,336 on sale
2025-07-15 BUY 253 40.260 41.160 41.070 USD 10,391 38.95
2025-07-14 BUY 253 40.350 40.875 40.822 USD 10,328 38.94
2025-07-11 BUY 253 41.230 41.745 41.693 USD 10,548 38.92
2025-07-09 BUY 504 40.990 42.265 42.137 USD 21,237 38.91
2025-07-08 SELL -253 41.660 41.850 41.831 USD -10,583 38.89 Loss of -744 on sale
2025-07-03 BUY 1 39.800 40.170 40.133 USD 40 38.88
2025-07-02 SELL -253 39.550 39.650 39.640 USD -10,029 38.87 Loss of -194 on sale
2025-07-01 BUY 1,516 39.440 40.490 40.385 USD 61,224 38.87
2025-06-26 BUY 1,494 38.770 38.850 38.842 USD 58,030 38.87
2025-06-25 BUY 2,466 38.570 39.250 39.182 USD 96,623 38.87
2025-06-24 BUY 498 39.090 39.415 39.383 USD 19,612 38.87
2025-06-18 BUY 490 37.130 37.350 37.328 USD 18,291 38.90
2025-06-17 BUY 253 36.600 37.590 37.491 USD 9,485 38.91
2025-06-16 SELL -1,225 37.600 38.000 37.960 USD -46,501 38.92 Profit of 1,181 on sale
2025-06-13 BUY 253 36.720 37.550 37.467 USD 9,479 38.94
2025-06-12 SELL -1,012 37.900 38.540 38.476 USD -38,938 38.95 Profit of 478 on sale
2025-06-06 BUY 253 37.730 38.440 38.369 USD 9,707 38.96
2025-06-05 BUY 490 37.510 38.410 38.320 USD 18,777 38.97
2025-06-04 BUY 506 37.710 38.980 38.853 USD 19,660 38.98
2025-06-03 BUY 6,072 36.870 36.905 36.901 USD 224,066 39.00
2025-06-02 BUY 253 35.920 36.010 36.001 USD 9,108 39.02
2025-05-30 BUY 998 35.800 36.960 36.844 USD 36,770 39.05
2025-05-29 SELL -253 36.910 37.600 37.531 USD -9,495 39.07 Profit of 388 on sale
2025-05-28 SELL -253 36.740 37.385 37.320 USD -9,442 39.09 Profit of 447 on sale
2025-05-23 SELL -506 36.550 36.770 36.748 USD -18,594 39.14 Profit of 1,212 on sale
2025-05-22 SELL -2,024 37.480 38.195 38.123 USD -77,162 39.16 Profit of 2,093 on sale
2025-05-20 SELL -246 39.120 39.240 39.228 USD -9,650 39.17 Loss of -14 on sale
2025-05-19 BUY 492 39.130 39.170 39.166 USD 19,270 39.17
2025-05-16 BUY 253 39.540 39.690 39.675 USD 10,038 39.17
2025-05-15 BUY 2,270 39.540 39.960 39.918 USD 90,614 39.16
2025-05-14 BUY 506 40.030 40.110 40.102 USD 20,292 39.16
2025-05-13 BUY 2,256 39.700 39.940 39.916 USD 90,050 39.15
2025-05-12 BUY 1,771 39.020 39.700 39.632 USD 70,188 39.15
2025-05-08 BUY 759 35.940 36.440 36.390 USD 27,620 39.21
2025-05-02 BUY 506 36.400 36.640 36.616 USD 18,528 39.34
2025-04-29 BUY 1,012 34.650 35.100 35.055 USD 35,476 39.47
2025-04-28 BUY 1,755 35.230 35.720 35.671 USD 62,603 39.51
2025-04-25 BUY 759 35.290 35.370 35.362 USD 26,840 39.56
2025-04-24 BUY 506 35.040 35.310 35.283 USD 17,853 39.60
2025-04-23 BUY 506 33.110 34.440 34.307 USD 17,359 39.67
2025-04-22 BUY 1,771 31.710 31.900 31.881 USD 56,461 39.75
2025-04-16 BUY 506 31.620 32.680 32.574 USD 16,482 40.10
2025-04-15 BUY 1,265 33.380 34.245 34.158 USD 43,211 40.17
2025-04-14 BUY 3,036 33.660 34.427 34.350 USD 104,288 40.25
2025-04-11 BUY 1,000 33.330 33.700 33.663 USD 33,663 40.32
2025-04-09 BUY 2,750 36.180 36.520 36.486 USD 100,337 40.44
2025-04-08 BUY 5,000 30.370 33.370 33.070 USD 165,350 40.56
2025-04-04 SELL -3,257 31.540 33.680 33.466 USD -108,999 40.76 Profit of 23,772 on sale
2025-04-02 SELL -250 37.180 37.470 37.441 USD -9,360 40.81 Profit of 842 on sale
2025-04-01 SELL -249 35.980 36.796 36.714 USD -9,142 40.87 Profit of 1,034 on sale
2025-03-31 SELL -1,734 36.910 38.040 37.927 USD -65,765 40.91 Profit of 5,179 on sale
2025-03-26 BUY 2,238 38.750 39.380 39.317 USD 87,991 41.03
2025-03-25 BUY 2,757 39.010 39.740 39.667 USD 109,362 41.05
2025-03-24 BUY 756 39.720 40.200 40.152 USD 30,355 41.07
2025-03-21 BUY 252 38.630 38.900 38.873 USD 9,796 41.10
2025-03-20 BUY 506 38.130 38.370 38.346 USD 19,403 41.14
2025-03-19 BUY 1,976 38.590 39.165 39.108 USD 77,276 41.18
2025-03-18 BUY 506 38.680 38.750 38.743 USD 19,604 41.21
2025-03-17 SELL -759 38.740 39.340 39.280 USD -29,814 41.25 Profit of 1,493 on sale
2025-03-14 BUY 1,265 37.730 38.020 37.991 USD 48,059 41.30
2025-03-13 BUY 506 36.530 37.669 37.555 USD 19,003 41.36
2025-03-11 SELL -1,408 37.250 40.580 40.247 USD -56,668 41.49 Profit of 1,752 on sale
2025-03-10 SELL -1,265 39.745 41.820 41.612 USD -52,640 41.52 Loss of -121 on sale
2025-03-06 SELL -1,260 38.390 38.540 38.525 USD -48,542 41.59 Profit of 3,860 on sale
2025-03-05 SELL -504 38.240 38.530 38.501 USD -19,405 41.64 Profit of 1,583 on sale
2025-03-04 SELL -2,268 37.570 38.630 38.524 USD -87,372 41.71 Profit of 7,216 on sale
2025-03-03 SELL -1,182 36.880 39.500 39.238 USD -46,379 41.78 Profit of 3,009 on sale
2025-02-28 SELL -730 38.770 39.500 39.427 USD -28,782 41.83 Profit of 1,756 on sale
2025-02-25 SELL -1,004 40.640 42.160 42.008 USD -42,176 41.93 Loss of -74 on sale
2025-02-20 SELL -502 44.550 47.690 47.376 USD -23,783 41.89 Loss of -2,756 on sale
2025-02-19 SELL -1,494 45.790 46.500 46.429 USD -69,365 41.81 Loss of -6,896 on sale
2025-02-18 SELL -747 46.010 46.100 46.091 USD -34,430 41.73 Loss of -3,255 on sale
2025-02-13 BUY 498 42.820 44.800 44.602 USD 22,212 41.66
2025-02-07 BUY 496 38.450 38.700 38.675 USD 19,183 41.80
2025-01-29 BUY 996 41.380 41.990 41.929 USD 41,761 41.99
2025-01-28 BUY 249 41.200 41.670 41.623 USD 10,364 42.01
2025-01-27 SELL -23 41.180 41.620 41.576 USD -956 42.03 Profit of 10 on sale
2025-01-24 BUY 747 41.670 42.280 42.219 USD 31,538 42.04
2025-01-23 SELL -10,458 41.670 42.120 42.075 USD -440,020 42.05 Loss of -270 on sale
2025-01-22 BUY 724 42.360 43.380 43.278 USD 31,333 42.04
2024-12-10 BUY 251 44.200 45.000 44.920 USD 11,275 41.97
2024-12-09 SELL -1,757 45.040 46.650 46.489 USD -81,681 41.88 Loss of -8,100 on sale
2024-12-06 BUY 1,000 44.880 45.447 45.390 USD 45,390 41.78
2024-12-05 BUY 250 44.280 44.950 44.883 USD 11,221 41.70
2024-12-03 SELL -1,000 44.630 44.970 44.936 USD -44,936 41.50 Loss of -3,438 on sale
2024-12-02 BUY 500 45.120 45.270 45.255 USD 22,628 41.36
2024-11-29 BUY 740 43.250 43.590 43.556 USD 32,231 41.29
2024-11-27 BUY 504 42.850 44.720 44.533 USD 22,445 41.16
2024-11-26 BUY 252 44.110 45.470 45.334 USD 11,424 41.03
2024-11-22 BUY 772 42.800 43.166 43.129 USD 33,296 40.76
2024-11-21 BUY 252 42.000 42.550 42.495 USD 10,709 40.70
2024-11-19 BUY 753 42.380 42.660 42.632 USD 32,102 40.55
2024-11-18 BUY 2,948 42.410 42.800 42.761 USD 126,059 40.45
2024-11-12 BUY 992 42.090 42.430 42.396 USD 42,057 40.34
2024-11-08 BUY 248 43.980 45.000 44.898 USD 11,135 39.91
2024-11-07 BUY 6,200 45.270 47.000 46.827 USD 290,327 39.50
2024-11-06 BUY 741 46.790 47.140 47.105 USD 34,905 38.89
2024-11-05 BUY 247 41.370 42.068 41.998 USD 10,374 38.67
2024-11-04 BUY 494 36.010 37.200 37.081 USD 18,318 38.94
2024-10-25 BUY 502 40.400 41.580 41.462 USD 20,814 39.19
2024-10-24 SELL -502 39.070 39.150 39.142 USD -19,649 39.23 Profit of 43 on sale
2024-10-21 BUY 753 40.010 40.579 40.522 USD 30,513 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	SELL	-244	37.310	36.130	36.248	USD -8,845	37.86 Profit of 393 on sale
2025-12-16	SELL	-3,472	37.325	36.285	36.389	USD -126,343	37.86 Profit of 5,118 on sale
2025-12-15	SELL	-2,762	39.160	37.110	37.315	USD -103,064	37.87 Profit of 1,521 on sale
2025-12-12	SELL	-854	40.130	38.563	38.720	USD -33,067	37.86 Loss of -733 on sale
2025-12-11	SELL	-732	40.145	39.140	39.240	USD -28,724	37.85 Loss of -1,016 on sale
2025-12-10	BUY	305	40.622	39.570	39.675	USD 12,101	37.84
2025-12-09	BUY	671	40.635	39.490	39.605	USD 26,575	37.83
2025-12-05	BUY	1,403	39.690	37.980	38.151	USD 53,526	37.83
2025-12-04	BUY	1,586			37.580*		37.83
2025-12-03	BUY	1,708	38.135	37.015	37.127	USD 63,413	37.83
2025-12-02	BUY	62	37.340	35.740	35.900	USD 2,226	37.83
2025-12-01	SELL	-488	36.252	35.330	35.422	USD -17,286	37.84 Profit of 1,179 on sale
2025-11-28	BUY	243	35.850	35.100	35.175	USD 8,548	37.85
2025-11-26	BUY	244	35.550	34.330	34.452	USD 8,406	37.87
2025-11-26	BUY	244	35.550	34.330	34.452	USD 8,406	37.87
2025-11-25	BUY	122	34.660	33.780	33.868	USD 4,132	37.89
2025-11-24	BUY	61	34.920	33.790	33.903	USD 2,068	37.90
2025-11-21	BUY	244	34.400	32.205	32.425	USD 7,912	37.92
2025-11-20	BUY	1,101	33.795	32.020	32.198	USD 35,449	37.95
2025-11-19	SELL	-61	33.250	32.540	32.611	USD -1,989	37.97 Profit of 327 on sale
2025-11-18	SELL	-1,647	33.205	32.185	32.287	USD -53,177	38.00 Profit of 9,407 on sale
2025-11-17	SELL	-682	33.890	32.680	32.801	USD -22,370	38.02 Profit of 3,562 on sale
2025-11-14	SELL	-618	33.120	32.150	32.247	USD -19,929	38.05 Profit of 3,585 on sale
2025-11-13	BUY	124	33.930	32.270	32.436	USD 4,022	38.07
2025-11-07	BUY	304	34.175	32.635	32.789	USD 9,968	38.15
2025-11-06	SELL	-122	35.780	34.361	34.503	USD -4,209	38.17 Profit of 447 on sale
2025-11-04	BUY	488	35.270	34.140	34.253	USD 16,715	38.20
2025-11-03	BUY	549	36.060	35.037	35.140	USD 19,292	38.21
2025-10-30	BUY	1,698	37.200	34.450	34.725	USD 58,963	38.22
2025-10-29	BUY	1,281	34.350	34.980	34.917	USD 44,729	38.24
2025-10-28	BUY	976	34.640	35.452	35.371	USD 34,522	38.26
2025-10-27	SELL	-488	35.420	36.170	36.095	USD -17,614	38.28 Profit of 1,065 on sale
2025-10-24	BUY	183	35.320	36.200	36.112	USD 6,608	38.29
2025-10-23	SELL	-488	35.170	35.200	35.197	USD -17,176	38.31 Profit of 1,519 on sale
2025-10-22	BUY	369	34.480	35.460	35.362	USD 13,049	38.33
2025-10-21	BUY	549	35.560	35.990	35.947	USD 19,735	38.35
2025-10-20	SELL	-1,830	35.570	35.860	35.831	USD -65,571	38.36 Profit of 4,628 on sale
2025-10-17	SELL	-183	34.590	34.710	34.698	USD -6,350	38.38 Profit of 674 on sale
2025-10-16	BUY	488	34.575	35.573	35.473	USD 17,311	38.40
2025-10-14	SELL	-427	35.140	35.740	35.680	USD -15,235	38.44 Profit of 1,177 on sale
2025-10-13	BUY	854	34.400	34.400	34.400	USD 29,378	38.46
2025-10-02	BUY	2,030	35.740	36.000	35.974	USD 73,027	38.48
2025-09-30	BUY	236	35.840	36.960	36.848	USD 8,696	38.49
2025-09-29	BUY	366	37.030	38.335	38.204	USD 13,983	38.50
2025-09-26	BUY	183	35.590	36.980	36.841	USD 6,742	38.51
2025-09-25	BUY	183	32.840	33.100	33.074	USD 6,053	38.55
2025-09-18	BUY	1,575	33.270	33.650	33.612	USD 52,939	38.58
2025-09-17	BUY	1,953	32.200	33.480	33.352	USD 65,136	38.61
2025-09-16	BUY	756	32.020	32.780	32.704	USD 24,724	38.65
2025-08-21	SELL	-244	32.600	33.070	33.023	USD -8,058	38.69 Profit of 1,382 on sale
2025-08-20	BUY	183	33.020	33.340	33.308	USD 6,095	38.72
2025-08-19	BUY	616	33.220	34.437	34.315	USD 21,138	38.75
2025-08-15	BUY	1,830	33.070	33.910	33.826	USD 61,902	38.82
2025-08-13	BUY	1,464	33.460	34.020	33.964	USD 49,723	38.85
2025-08-12	BUY	244	32.840	33.140	33.110	USD 8,079	38.89
2025-08-05	BUY	427	32.800	33.630	33.547	USD 14,325	38.96
2025-08-04	SELL	-61	36.180	37.170	37.071	USD -2,261	38.98 Profit of 116 on sale
2025-07-31	BUY	488	37.390	38.950	38.794	USD 18,931	39.00
2025-07-30	BUY	488	39.440	40.780	40.646	USD 19,835	39.00
2025-07-28	BUY	488	40.680	41.100	41.058	USD 20,036	38.98
2025-07-17	SELL	-756	40.450	40.760	40.729	USD -30,791	38.96 Loss of -1,336 on sale
2025-07-15	BUY	253	40.260	41.160	41.070	USD 10,391	38.95
2025-07-14	BUY	253	40.350	40.875	40.822	USD 10,328	38.94
2025-07-11	BUY	253	41.230	41.745	41.693	USD 10,548	38.92
2025-07-09	BUY	504	40.990	42.265	42.137	USD 21,237	38.91
2025-07-08	SELL	-253	41.660	41.850	41.831	USD -10,583	38.89 Loss of -744 on sale
2025-07-03	BUY	1	39.800	40.170	40.133	USD 40	38.88
2025-07-02	SELL	-253	39.550	39.650	39.640	USD -10,029	38.87 Loss of -194 on sale
2025-07-01	BUY	1,516	39.440	40.490	40.385	USD 61,224	38.87
2025-06-26	BUY	1,494	38.770	38.850	38.842	USD 58,030	38.87
2025-06-25	BUY	2,466	38.570	39.250	39.182	USD 96,623	38.87
2025-06-24	BUY	498	39.090	39.415	39.383	USD 19,612	38.87
2025-06-18	BUY	490	37.130	37.350	37.328	USD 18,291	38.90
2025-06-17	BUY	253	36.600	37.590	37.491	USD 9,485	38.91
2025-06-16	SELL	-1,225	37.600	38.000	37.960	USD -46,501	38.92 Profit of 1,181 on sale
2025-06-13	BUY	253	36.720	37.550	37.467	USD 9,479	38.94
2025-06-12	SELL	-1,012	37.900	38.540	38.476	USD -38,938	38.95 Profit of 478 on sale
2025-06-06	BUY	253	37.730	38.440	38.369	USD 9,707	38.96
2025-06-05	BUY	490	37.510	38.410	38.320	USD 18,777	38.97
2025-06-04	BUY	506	37.710	38.980	38.853	USD 19,660	38.98
2025-06-03	BUY	6,072	36.870	36.905	36.901	USD 224,066	39.00
2025-06-02	BUY	253	35.920	36.010	36.001	USD 9,108	39.02
2025-05-30	BUY	998	35.800	36.960	36.844	USD 36,770	39.05
2025-05-29	SELL	-253	36.910	37.600	37.531	USD -9,495	39.07 Profit of 388 on sale
2025-05-28	SELL	-253	36.740	37.385	37.320	USD -9,442	39.09 Profit of 447 on sale
2025-05-23	SELL	-506	36.550	36.770	36.748	USD -18,594	39.14 Profit of 1,212 on sale
2025-05-22	SELL	-2,024	37.480	38.195	38.123	USD -77,162	39.16 Profit of 2,093 on sale
2025-05-20	SELL	-246	39.120	39.240	39.228	USD -9,650	39.17 Loss of -14 on sale
2025-05-19	BUY	492	39.130	39.170	39.166	USD 19,270	39.17
2025-05-16	BUY	253	39.540	39.690	39.675	USD 10,038	39.17
2025-05-15	BUY	2,270	39.540	39.960	39.918	USD 90,614	39.16
2025-05-14	BUY	506	40.030	40.110	40.102	USD 20,292	39.16
2025-05-13	BUY	2,256	39.700	39.940	39.916	USD 90,050	39.15
2025-05-12	BUY	1,771	39.020	39.700	39.632	USD 70,188	39.15
2025-05-08	BUY	759	35.940	36.440	36.390	USD 27,620	39.21
2025-05-02	BUY	506	36.400	36.640	36.616	USD 18,528	39.34
2025-04-29	BUY	1,012	34.650	35.100	35.055	USD 35,476	39.47
2025-04-28	BUY	1,755	35.230	35.720	35.671	USD 62,603	39.51
2025-04-25	BUY	759	35.290	35.370	35.362	USD 26,840	39.56
2025-04-24	BUY	506	35.040	35.310	35.283	USD 17,853	39.60
2025-04-23	BUY	506	33.110	34.440	34.307	USD 17,359	39.67
2025-04-22	BUY	1,771	31.710	31.900	31.881	USD 56,461	39.75
2025-04-16	BUY	506	31.620	32.680	32.574	USD 16,482	40.10
2025-04-15	BUY	1,265	33.380	34.245	34.158	USD 43,211	40.17
2025-04-14	BUY	3,036	33.660	34.427	34.350	USD 104,288	40.25
2025-04-11	BUY	1,000	33.330	33.700	33.663	USD 33,663	40.32
2025-04-09	BUY	2,750	36.180	36.520	36.486	USD 100,337	40.44
2025-04-08	BUY	5,000	30.370	33.370	33.070	USD 165,350	40.56
2025-04-04	SELL	-3,257	31.540	33.680	33.466	USD -108,999	40.76 Profit of 23,772 on sale
2025-04-02	SELL	-250	37.180	37.470	37.441	USD -9,360	40.81 Profit of 842 on sale
2025-04-01	SELL	-249	35.980	36.796	36.714	USD -9,142	40.87 Profit of 1,034 on sale
2025-03-31	SELL	-1,734	36.910	38.040	37.927	USD -65,765	40.91 Profit of 5,179 on sale
2025-03-26	BUY	2,238	38.750	39.380	39.317	USD 87,991	41.03
2025-03-25	BUY	2,757	39.010	39.740	39.667	USD 109,362	41.05
2025-03-24	BUY	756	39.720	40.200	40.152	USD 30,355	41.07
2025-03-21	BUY	252	38.630	38.900	38.873	USD 9,796	41.10
2025-03-20	BUY	506	38.130	38.370	38.346	USD 19,403	41.14
2025-03-19	BUY	1,976	38.590	39.165	39.108	USD 77,276	41.18
2025-03-18	BUY	506	38.680	38.750	38.743	USD 19,604	41.21
2025-03-17	SELL	-759	38.740	39.340	39.280	USD -29,814	41.25 Profit of 1,493 on sale
2025-03-14	BUY	1,265	37.730	38.020	37.991	USD 48,059	41.30
2025-03-13	BUY	506	36.530	37.669	37.555	USD 19,003	41.36
2025-03-11	SELL	-1,408	37.250	40.580	40.247	USD -56,668	41.49 Profit of 1,752 on sale
2025-03-10	SELL	-1,265	39.745	41.820	41.612	USD -52,640	41.52 Loss of -121 on sale
2025-03-06	SELL	-1,260	38.390	38.540	38.525	USD -48,542	41.59 Profit of 3,860 on sale
2025-03-05	SELL	-504	38.240	38.530	38.501	USD -19,405	41.64 Profit of 1,583 on sale
2025-03-04	SELL	-2,268	37.570	38.630	38.524	USD -87,372	41.71 Profit of 7,216 on sale
2025-03-03	SELL	-1,182	36.880	39.500	39.238	USD -46,379	41.78 Profit of 3,009 on sale
2025-02-28	SELL	-730	38.770	39.500	39.427	USD -28,782	41.83 Profit of 1,756 on sale
2025-02-25	SELL	-1,004	40.640	42.160	42.008	USD -42,176	41.93 Loss of -74 on sale
2025-02-20	SELL	-502	44.550	47.690	47.376	USD -23,783	41.89 Loss of -2,756 on sale
2025-02-19	SELL	-1,494	45.790	46.500	46.429	USD -69,365	41.81 Loss of -6,896 on sale
2025-02-18	SELL	-747	46.010	46.100	46.091	USD -34,430	41.73 Loss of -3,255 on sale
2025-02-13	BUY	498	42.820	44.800	44.602	USD 22,212	41.66
2025-02-07	BUY	496	38.450	38.700	38.675	USD 19,183	41.80
2025-01-29	BUY	996	41.380	41.990	41.929	USD 41,761	41.99
2025-01-28	BUY	249	41.200	41.670	41.623	USD 10,364	42.01
2025-01-27	SELL	-23	41.180	41.620	41.576	USD -956	42.03 Profit of 10 on sale
2025-01-24	BUY	747	41.670	42.280	42.219	USD 31,538	42.04
2025-01-23	SELL	-10,458	41.670	42.120	42.075	USD -440,020	42.05 Loss of -270 on sale
2025-01-22	BUY	724	42.360	43.380	43.278	USD 31,333	42.04
2024-12-10	BUY	251	44.200	45.000	44.920	USD 11,275	41.97
2024-12-09	SELL	-1,757	45.040	46.650	46.489	USD -81,681	41.88 Loss of -8,100 on sale
2024-12-06	BUY	1,000	44.880	45.447	45.390	USD 45,390	41.78
2024-12-05	BUY	250	44.280	44.950	44.883	USD 11,221	41.70
2024-12-03	SELL	-1,000	44.630	44.970	44.936	USD -44,936	41.50 Loss of -3,438 on sale
2024-12-02	BUY	500	45.120	45.270	45.255	USD 22,628	41.36
2024-11-29	BUY	740	43.250	43.590	43.556	USD 32,231	41.29
2024-11-27	BUY	504	42.850	44.720	44.533	USD 22,445	41.16
2024-11-26	BUY	252	44.110	45.470	45.334	USD 11,424	41.03
2024-11-22	BUY	772	42.800	43.166	43.129	USD 33,296	40.76
2024-11-21	BUY	252	42.000	42.550	42.495	USD 10,709	40.70
2024-11-19	BUY	753	42.380	42.660	42.632	USD 32,102	40.55
2024-11-18	BUY	2,948	42.410	42.800	42.761	USD 126,059	40.45
2024-11-12	BUY	992	42.090	42.430	42.396	USD 42,057	40.34
2024-11-08	BUY	248	43.980	45.000	44.898	USD 11,135	39.91
2024-11-07	BUY	6,200	45.270	47.000	46.827	USD 290,327	39.50
2024-11-06	BUY	741	46.790	47.140	47.105	USD 34,905	38.89
2024-11-05	BUY	247	41.370	42.068	41.998	USD 10,374	38.67
2024-11-04	BUY	494	36.010	37.200	37.081	USD 18,318	38.94
2024-10-25	BUY	502	40.400	41.580	41.462	USD 20,814	39.19
2024-10-24	SELL	-502	39.070	39.150	39.142	USD -19,649	39.23 Profit of 43 on sale
2024-10-21	BUY	753	40.010	40.579	40.522	USD 30,513	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

Shorting History of GFS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	396,270	0	1,017,260	39.0%
2025-09-18	270,178	300	760,492	35.5%
2025-09-17	409,399	229	942,112	43.5%
2025-09-16	343,662	263	752,357	45.7%
2025-09-15	592,133	43	1,312,406	45.1%
2025-09-12	263,859	446	712,618	37.0%
2025-09-11	357,388	189	964,387	37.1%
2025-09-10	721,858	35	1,977,067	36.5%
2025-09-09	360,147	0	784,930	45.9%
2025-09-08	293,088	0	1,022,833	28.7%
2025-09-05	299,547	1,004	758,192	39.5%
2025-09-04	326,597	1	853,417	38.3%
2025-09-03	399,592	1,380	854,260	46.8%
2025-09-02	470,251	206	794,837	59.2%
2025-08-29	403,736	799	805,577	50.1%
2025-08-28	354,751	124	590,760	60.0%
2025-08-27	250,909	47	594,708	42.2%
2025-08-26	488,321	1	1,290,763	37.8%
2025-08-25	307,410	775	751,293	40.9%
2025-08-22	306,031	972	830,383	36.9%
2025-08-21	212,466	0	494,803	42.9%
2025-08-20	413,832	339	738,443	56.0%
2025-08-19	389,723	11,338	796,030	49.0%
2025-08-18	373,016	60	763,698	48.8%
2025-08-15	339,286	900	1,021,212	33.2%
2025-08-14	324,733	0	945,175	34.4%
2025-08-13	597,739	12	1,175,453	50.9%
2025-08-12	447,058	67	975,328	45.8%
2025-08-11	536,033	0	1,255,104	42.7%
2025-08-08	511,628	0	1,596,871	32.0%
2025-08-07	1,430,262	4,872	2,258,268	63.3%
2025-08-06	1,025,978	16,083	1,663,611	61.7%
2025-08-05	1,553,981	15,457	3,250,684	47.8%
2025-08-04	542,015	0	1,082,609	50.1%
2025-08-01	572,750	20	944,980	60.6%
2025-07-31	253,220	0	520,357	48.7%
2025-07-30	229,777	14,530	486,575	47.2%
2025-07-29	299,518	4,679	567,350	52.8%
2025-07-28	442,140	0	819,822	53.9%
2025-07-25	210,548	400	606,778	34.7%
2025-07-24	278,730	1,172	552,125	50.5%
2025-07-23	287,027	4,300	428,482	67.0%
2025-07-22	175,142	0	322,531	54.3%
2025-07-21	189,550	1,612	413,958	45.8%
2025-07-18	247,337	167	458,333	54.0%

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.

Back to Listing

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.

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