| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,968,394![]() | USD 927,415,337![]() | USD 927,415,337 | -3,228 | USD -24,127,744 | USD 312.43 | USD 320.21 |
| 2025-12-10 (Wednesday) | 2,971,622![]() | USD 951,543,081![]() | USD 951,543,081 | 1,345 | USD 9,727,650 | USD 320.21 | USD 317.08 |
| 2025-12-09 (Tuesday) | 2,970,277![]() | USD 941,815,431![]() | USD 941,815,431 | 2,959 | USD -11,494,823 | USD 317.08 | USD 321.27 |
| 2025-12-05 (Friday) | 2,967,318![]() | USD 953,310,254![]() | USD 953,310,254 | 6,187 | USD 12,795,826 | USD 321.27 | USD 317.62 |
| 2025-12-04 (Thursday) | 2,961,131![]() | USD 940,514,428![]() | USD 940,514,428 | 6,994 | USD -3,716,381 | USD 317.62 | USD 319.63 |
| 2025-12-03 (Wednesday) | 2,954,137![]() | USD 944,230,809![]() | USD 944,230,809 | 7,532 | USD 13,663,484 | USD 319.63 | USD 315.81 |
| 2025-12-02 (Tuesday) | 2,946,605![]() | USD 930,567,325![]() | USD 930,567,325 | 267 | USD 2,794,952 | USD 315.81 | USD 314.89 |
| 2025-12-01 (Monday) | 2,946,338![]() | USD 927,772,373![]() | USD 927,772,373 | -2,152 | USD -16,275,155 | USD 314.89 | USD 320.18 |
| 2025-11-28 (Friday) | 2,948,490![]() | USD 944,047,528![]() | USD 944,047,528 | 1,079 | USD 1,023,379 | USD 320.18 | USD 319.95 |
| 2025-11-27 (Thursday) | 2,947,411 | USD 943,024,149 | USD 943,024,149 | 0 | USD 0 | USD 319.95 | USD 319.95 |
| 2025-11-26 (Wednesday) | 2,947,411![]() | USD 943,024,149![]() | USD 943,024,149 | 1,076 | USD -9,938,443 | USD 319.95 | USD 323.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -3,228 | 321.120 | 308.610 | 309.861 | USD -1,000,231 | 198.11 Loss of -360,729 on sale |
| 2025-12-10 | BUY | 1,345 | 321.310 | 314.680 | 315.343 | USD 424,136 | 197.57 |
| 2025-12-09 | BUY | 2,959 | 317.990 | 311.895 | 312.504 | USD 924,701 | 197.04 |
| 2025-12-05 | BUY | 6,187 | 323.160 | 319.165 | 319.565 | USD 1,977,146 | 196.49 |
| 2025-12-04 | BUY | 6,994 | 317.620* | 195.95 | |||
| 2025-12-03 | BUY | 7,532 | 321.520 | 314.100 | 314.842 | USD 2,371,390 | 195.40 |
| 2025-12-02 | BUY | 267 | 318.380 | 313.910 | 314.357 | USD 83,933 | 194.85 |
| 2025-12-01 | SELL | -2,152 | 319.850 | 313.890 | 314.486 | USD -676,774 | 194.31 Loss of -258,616 on sale |
| 2025-11-28 | BUY | 1,079 | 326.830 | 316.790 | 317.794 | USD 342,900 | 193.74 |
| 2025-11-26 | BUY | 1,076 | 324.500 | 316.790 | 317.561 | USD 341,696 | 192.58 |
| 2025-11-26 | BUY | 1,076 | 324.500 | 316.790 | 317.561 | USD 341,696 | 192.58 |
| 2025-11-25 | BUY | 538 | 328.830 | 317.650 | 318.768 | USD 171,497 | 191.98 |
| 2025-11-24 | BUY | 269 | 319.480 | 309.595 | 310.584 | USD 83,547 | 191.39 |
| 2025-11-21 | BUY | 1,076 | 303.920 | 293.845 | 294.853 | USD 317,261 | 190.89 |
| 2025-11-20 | BUY | 4,833 | 306.410 | 288.670 | 290.444 | USD 1,403,716 | 190.43 |
| 2025-11-19 | SELL | -269 | 303.680 | 286.630 | 288.335 | USD -77,562 | 189.95 Loss of -26,466 on sale |
| 2025-11-18 | SELL | -7,263 | 288.800 | 278.230 | 279.287 | USD -2,028,462 | 189.50 Loss of -652,106 on sale |
| 2025-11-17 | SELL | -2,926 | 293.950 | 283.570 | 284.608 | USD -832,763 | 189.05 Loss of -279,604 on sale |
| 2025-11-14 | SELL | -2,666 | 278.560 | 270.700 | 271.486 | USD -723,782 | 188.63 Loss of -220,884 on sale |
| 2025-11-13 | BUY | 532 | 282.840 | 277.240 | 277.800 | USD 147,790 | 188.20 |
| 2025-11-07 | BUY | 1,348 | 283.780 | 275.190 | 276.049 | USD 372,114 | 186.28 |
| 2025-11-06 | SELL | -538 | 288.350 | 281.140 | 281.861 | USD -151,641 | 185.80 Loss of -51,682 on sale |
| 2025-11-04 | BUY | 2,152 | 281.270 | 276.260 | 276.761 | USD 595,590 | 184.86 |
| 2025-11-03 | SELL | -2,055 | 285.530 | 279.800 | 280.373 | USD -576,166 | 184.36 Loss of -197,298 on sale |
| 2025-10-30 | BUY | 7,290 | 291.470 | 280.070 | 281.210 | USD 2,050,021 | 183.88 |
| 2025-10-29 | BUY | 5,649 | 274.570 | 275.336 | 275.259 | USD 1,554,940 | 183.42 |
| 2025-10-28 | BUY | 4,304 | 267.470 | 270.730 | 270.404 | USD 1,163,819 | 183.00 |
| 2025-10-27 | SELL | -2,152 | 269.270 | 270.140 | 270.053 | USD -581,154 | 182.56 Loss of -188,284 on sale |
| 2025-10-24 | BUY | 807 | 259.920 | 261.680 | 261.504 | USD 211,034 | 182.17 |
| 2025-10-23 | SELL | -2,152 | 253.080 | 255.040 | 254.844 | USD -548,424 | 181.80 Loss of -157,186 on sale |
| 2025-10-22 | BUY | 1,617 | 251.690 | 256.360 | 255.893 | USD 413,779 | 181.44 |
| 2025-10-21 | BUY | 2,421 | 250.460 | 254.880 | 254.438 | USD 615,994 | 181.08 |
| 2025-10-20 | SELL | -8,070 | 256.550 | 257.330 | 257.252 | USD -2,076,024 | 180.69 Loss of -617,844 on sale |
| 2025-10-17 | SELL | -807 | 253.300 | 254.220 | 254.128 | USD -205,081 | 180.31 Loss of -59,570 on sale |
| 2025-10-16 | BUY | 2,152 | 251.460 | 256.960 | 256.410 | USD 551,794 | 179.94 |
| 2025-10-14 | SELL | -1,883 | 245.450 | 247.120 | 246.953 | USD -465,012 | 179.21 Loss of -127,560 on sale |
| 2025-10-13 | BUY | 3,766 | 244.150 | 244.500 | 244.465 | USD 920,655 | 178.86 |
| 2025-10-02 | BUY | 8,894 | 245.690 | 246.810 | 246.698 | USD 2,194,132 | 178.50 |
| 2025-09-30 | BUY | 1,068 | 243.100 | 243.290 | 243.271 | USD 259,813 | 178.15 |
| 2025-09-29 | BUY | 1,614 | 244.050 | 251.150 | 250.440 | USD 404,210 | 177.80 |
| 2025-09-26 | BUY | 807 | 246.540 | 249.420 | 249.132 | USD 201,050 | 177.42 |
| 2025-09-25 | BUY | 807 | 245.790 | 246.490 | 246.420 | USD 198,861 | 177.05 |
| 2025-09-18 | BUY | 6,700 | 252.030 | 253.990 | 253.794 | USD 1,700,420 | 176.63 |
| 2025-09-17 | BUY | 8,334 | 249.530 | 251.600 | 251.393 | USD 2,095,109 | 176.23 |
| 2025-09-16 | BUY | 3,216 | 251.160 | 253.040 | 252.852 | USD 813,172 | 175.81 |
| 2025-09-11 | BUY | 2,160 | 240.370 | 242.250 | 242.062 | USD 522,854 | 175.08 |
| 2025-08-29 | BUY | 3,216 | 212.910 | 214.650 | 214.476 | USD 689,755 | 173.89 |
| 2025-08-22 | SELL | -282 | 206.090 | 208.540 | 208.295 | USD -58,739 | 173.71 Loss of -9,754 on sale |
| 2025-08-21 | SELL | -1,072 | 199.750 | 202.480 | 202.207 | USD -216,766 | 173.55 Loss of -30,715 on sale |
| 2025-08-20 | BUY | 804 | 199.320 | 201.280 | 201.084 | USD 161,672 | 173.40 |
| 2025-08-19 | BUY | 2,668 | 201.570 | 203.440 | 203.253 | USD 542,279 | 173.24 |
| 2025-08-15 | BUY | 8,040 | 203.900 | 206.440 | 206.186 | USD 1,657,735 | 172.87 |
| 2025-08-13 | BUY | 6,432 | 201.960 | 204.530 | 204.273 | USD 1,313,884 | 172.70 |
| 2025-08-12 | BUY | 1,072 | 203.340 | 204.500 | 204.384 | USD 219,100 | 172.51 |
| 2025-08-05 | BUY | 1,876 | 194.670 | 197.860 | 197.541 | USD 370,587 | 172.23 |
| 2025-08-04 | SELL | -268 | 195.040 | 195.270 | 195.247 | USD -52,326 | 172.09 Loss of -6,206 on sale |
| 2025-07-31 | SELL | -3,134 | 191.900 | 195.990 | 195.581 | USD -612,951 | 171.86 Loss of -74,345 on sale |
| 2025-07-30 | BUY | 2,144 | 196.530 | 197.600 | 197.493 | USD 423,425 | 171.70 |
| 2025-07-28 | BUY | 2,144 | 192.580 | 194.050 | 193.903 | USD 415,728 | 171.42 |
| 2025-07-25 | SELL | -6,733 | 193.180 | 194.330 | 194.215 | USD -1,307,650 | 171.28 Loss of -154,434 on sale |
| 2025-07-17 | SELL | -3,273 | 183.580 | 184.060 | 184.012 | USD -602,271 | 171.20 Loss of -41,938 on sale |
| 2025-07-15 | BUY | 1,077 | 182.000 | 184.220 | 183.998 | USD 198,166 | 171.05 |
| 2025-07-14 | BUY | 1,077 | 181.560 | 183.670 | 183.459 | USD 197,585 | 170.98 |
| 2025-07-11 | BUY | 1,077 | 180.190 | 181.430 | 181.306 | USD 195,267 | 170.92 |
| 2025-07-09 | BUY | 2,182 | 176.620 | 179.440 | 179.158 | USD 390,923 | 170.88 |
| 2025-07-08 | SELL | -1,077 | 174.360 | 177.950 | 177.591 | USD -191,266 | 170.86 Loss of -7,250 on sale |
| 2025-07-03 | SELL | -14 | 179.530 | 179.670 | 179.656 | USD -2,515 | 170.70 Loss of -125 on sale |
| 2025-07-02 | SELL | -1,077 | 178.640 | 178.860 | 178.838 | USD -192,609 | 170.65 Loss of -8,823 on sale |
| 2025-07-01 | BUY | 6,490 | 175.840 | 176.090 | 176.065 | USD 1,142,662 | 170.61 |
| 2025-06-26 | BUY | 6,468 | 173.540 | 173.690 | 173.675 | USD 1,123,330 | 170.53 |
| 2025-06-25 | BUY | 10,672 | 170.680 | 172.360 | 172.192 | USD 1,837,633 | 170.53 |
| 2025-06-24 | BUY | 2,156 | 166.770 | 168.220 | 168.075 | USD 362,370 | 170.56 |
| 2025-06-18 | BUY | 2,120 | 173.320 | 176.560 | 176.236 | USD 373,620 | 170.52 |
| 2025-06-17 | BUY | 1,079 | 175.950 | 177.360 | 177.219 | USD 191,219 | 170.48 |
| 2025-06-16 | SELL | -5,305 | 176.770 | 176.940 | 176.923 | USD -938,577 | 170.43 Loss of -34,429 on sale |
| 2025-06-13 | BUY | 1,079 | 174.670 | 177.130 | 176.884 | USD 190,858 | 170.40 |
| 2025-06-12 | SELL | -4,312 | 175.700 | 176.720 | 176.618 | USD -761,577 | 170.36 Loss of -26,975 on sale |
| 2025-06-06 | BUY | 1,078 | 173.680 | 174.500 | 174.418 | USD 188,023 | 170.18 |
| 2025-06-05 | BUY | 2,122 | 168.210 | 170.930 | 170.658 | USD 362,136 | 170.19 |
| 2025-06-04 | BUY | 2,156 | 168.050 | 168.220 | 168.203 | USD 362,646 | 170.21 |
| 2025-06-03 | BUY | 25,872 | 166.180 | 168.480 | 168.250 | USD 4,352,964 | 170.24 |
| 2025-06-02 | BUY | 1,078 | 169.030 | 169.870 | 169.786 | USD 183,029 | 170.25 |
| 2025-05-30 | BUY | 4,282 | 171.740 | 172.210 | 172.163 | USD 737,202 | 170.24 |
| 2025-05-29 | SELL | -1,078 | 171.860 | 174.420 | 174.164 | USD -187,749 | 170.22 Loss of -4,248 on sale |
| 2025-05-28 | SELL | -1,078 | 172.360 | 175.270 | 174.979 | USD -188,627 | 170.21 Loss of -5,145 on sale |
| 2025-05-23 | SELL | -2,156 | 168.470 | 169.960 | 169.811 | USD -366,113 | 170.21 Profit of 866 on sale |
| 2025-05-22 | SELL | -8,624 | 170.870 | 176.770 | 176.180 | USD -1,519,376 | 170.21 Loss of -51,509 on sale |
| 2025-05-20 | SELL | -1,063 | 163.980 | 168.500 | 168.048 | USD -178,635 | 170.27 Profit of 2,367 on sale |
| 2025-05-19 | BUY | 2,126 | 166.540 | 166.640 | 166.630 | USD 354,255 | 170.31 |
| 2025-05-16 | SELL | -15,341 | 166.190 | 169.350 | 169.034 | USD -2,593,151 | 170.34 Profit of 20,074 on sale |
| 2025-05-15 | BUY | 9,757 | 163.960 | 166.210 | 165.985 | USD 1,619,516 | 170.40 |
| 2025-05-14 | BUY | 2,172 | 165.370 | 167.000 | 166.837 | USD 362,370 | 170.44 |
| 2025-05-13 | BUY | 9,726 | 159.530 | 160.570 | 160.466 | USD 1,560,692 | 170.54 |
| 2025-05-12 | BUY | 7,602 | 158.460 | 159.100 | 159.036 | USD 1,208,992 | 170.65 |
| 2025-05-08 | BUY | 3,258 | 154.280 | 155.930 | 155.765 | USD 507,482 | 170.96 |
| 2025-05-02 | BUY | 2,170 | 164.030 | 164.970 | 164.876 | USD 357,781 | 171.35 |
| 2025-04-29 | BUY | 4,340 | 160.160 | 160.740 | 160.682 | USD 697,360 | 171.69 |
| 2025-04-28 | BUY | 7,561 | 160.610 | 163.150 | 162.896 | USD 1,231,657 | 171.80 |
| 2025-04-25 | BUY | 3,255 | 161.960 | 166.100 | 165.686 | USD 539,308 | 171.89 |
| 2025-04-24 | BUY | 2,170 | 159.280 | 159.590 | 159.559 | USD 346,243 | 172.02 |
| 2025-04-23 | BUY | 2,170 | 155.350 | 157.530 | 157.312 | USD 341,367 | 172.19 |
| 2025-04-22 | BUY | 7,595 | 151.470 | 152.190 | 152.118 | USD 1,155,336 | 172.40 |
| 2025-04-16 | BUY | 2,170 | 153.330 | 155.890 | 155.634 | USD 337,726 | 173.33 |
| 2025-04-15 | BUY | 5,425 | 156.310 | 159.650 | 159.316 | USD 864,289 | 173.52 |
| 2025-04-14 | BUY | 13,020 | 159.070 | 161.720 | 161.455 | USD 2,102,144 | 173.68 |
| 2025-04-11 | BUY | 4,348 | 157.140 | 157.670 | 157.617 | USD 685,319 | 173.86 |
| 2025-04-09 | BUY | 11,957 | 158.710 | 159.550 | 159.466 | USD 1,906,735 | 174.27 |
| 2025-04-08 | BUY | 21,740 | 144.700 | 152.240 | 151.486 | USD 3,293,306 | 174.61 |
| 2025-04-04 | SELL | -14,131 | 145.600 | 151.070 | 150.523 | USD -2,127,041 | 175.28 Profit of 349,848 on sale |
| 2025-04-02 | SELL | -1,087 | 157.040 | 158.410 | 158.273 | USD -172,043 | 175.50 Profit of 18,723 on sale |
| 2025-04-01 | SELL | -1,087 | 157.070 | 158.100 | 157.997 | USD -171,743 | 175.72 Profit of 19,265 on sale |
| 2025-03-31 | SELL | -7,499 | 154.640 | 155.540 | 155.450 | USD -1,165,720 | 175.98 Profit of 153,930 on sale |
| 2025-03-26 | BUY | 9,673 | 165.060 | 169.610 | 169.155 | USD 1,636,236 | 176.56 |
| 2025-03-25 | BUY | 11,903 | 170.560 | 170.630 | 170.623 | USD 2,030,926 | 176.64 |
| 2025-03-24 | BUY | 3,261 | 167.680 | 168.320 | 168.256 | USD 548,683 | 176.76 |
| 2025-03-21 | BUY | 7,047 | 163.990 | 164.240 | 164.215 | USD 1,157,223 | 176.92 |
| 2025-03-20 | BUY | 2,170 | 162.800 | 164.890 | 164.681 | USD 357,358 | 177.11 |
| 2025-03-19 | BUY | 8,518 | 163.890 | 165.870 | 165.672 | USD 1,411,194 | 177.29 |
| 2025-03-18 | BUY | 2,170 | 160.670 | 164.250 | 163.892 | USD 355,646 | 177.52 |
| 2025-03-17 | SELL | -3,255 | 164.290 | 166.300 | 166.099 | USD -540,652 | 177.70 Profit of 37,769 on sale |
| 2025-03-14 | BUY | 5,425 | 165.490 | 166.490 | 166.390 | USD 902,666 | 177.87 |
| 2025-03-13 | BUY | 2,170 | 162.760 | 166.130 | 165.793 | USD 359,771 | 178.09 |
| 2025-03-11 | SELL | -6,092 | 164.040 | 166.750 | 166.479 | USD -1,014,190 | 178.46 Profit of 72,979 on sale |
| 2025-03-10 | SELL | -5,430 | 165.870 | 168.460 | 168.201 | USD -913,331 | 178.65 Profit of 56,719 on sale |
| 2025-03-06 | SELL | -5,430 | 172.350 | 174.810 | 174.564 | USD -947,883 | 178.82 Profit of 23,093 on sale |
| 2025-03-05 | SELL | -2,172 | 173.020 | 173.780 | 173.704 | USD -377,285 | 178.91 Profit of 11,302 on sale |
| 2025-03-04 | SELL | -9,774 | 170.920 | 173.290 | 173.053 | USD -1,691,420 | 179.03 Profit of 58,461 on sale |
| 2025-03-03 | SELL | -5,115 | 167.010 | 173.370 | 172.734 | USD -883,534 | 179.23 Profit of 33,218 on sale |
| 2025-02-28 | SELL | -3,153 | 170.280 | 170.610 | 170.577 | USD -537,829 | 179.37 Profit of 27,740 on sale |
| 2025-02-25 | SELL | -4,344 | 175.420 | 178.740 | 178.408 | USD -775,004 | 179.75 Profit of 5,809 on sale |
| 2025-02-20 | SELL | -2,172 | 184.560 | 185.310 | 185.235 | USD -402,330 | 179.67 Loss of -12,091 on sale |
| 2025-02-19 | SELL | -6,516 | 185.270 | 185.460 | 185.441 | USD -1,208,334 | 179.56 Loss of -38,292 on sale |
| 2025-02-18 | SELL | -3,258 | 183.770 | 185.960 | 185.741 | USD -605,144 | 179.49 Loss of -20,382 on sale |
| 2025-02-13 | BUY | 2,172 | 186.140 | 186.280 | 186.266 | USD 404,570 | 179.12 |
| 2025-02-07 | BUY | 2,172 | 185.340 | 191.180 | 190.596 | USD 413,974 | 178.59 |
| 2025-01-29 | BUY | 4,344 | 195.410 | 196.790 | 196.652 | USD 854,256 | 174.99 |
| 2025-01-28 | BUY | 1,086 | 195.300 | 195.480 | 195.462 | USD 212,272 | 174.45 |
| 2025-01-27 | SELL | -103 | 191.810 | 196.880 | 196.373 | USD -20,226 | 173.98 Loss of -2,306 on sale |
| 2025-01-24 | BUY | 3,258 | 200.210 | 200.900 | 200.831 | USD 654,307 | 173.26 |
| 2025-01-23 | SELL | -45,612 | 197.980 | 200.300 | 200.068 | USD -9,125,502 | 172.55 Loss of -1,255,177 on sale |
| 2025-01-22 | BUY | 3,155 | 198.370 | 200.480 | 200.269 | USD 631,849 | 171.79 |
| 2024-12-10 | BUY | 1,022 | 185.170 | 186.360 | 186.241 | USD 190,338 | 171.38 |
| 2024-12-09 | SELL | -7,154 | 175.370 | 176.260 | 176.171 | USD -1,260,327 | 171.26 Loss of -35,133 on sale |
| 2024-12-06 | BUY | 4,088 | 174.710 | 175.080 | 175.043 | USD 715,576 | 171.15 |
| 2024-12-05 | BUY | 1,022 | 172.640 | 176.060 | 175.718 | USD 179,584 | 171.10 |
| 2024-12-03 | SELL | -4,088 | 171.340 | 172.680 | 172.546 | USD -705,368 | 170.97 Loss of -6,428 on sale |
| 2024-12-02 | BUY | 2,044 | 171.490 | 172.080 | 172.021 | USD 351,611 | 170.95 |
| 2024-11-29 | BUY | 3,008 | 168.950 | 169.430 | 169.382 | USD 509,501 | 171.03 |
| 2024-11-27 | BUY | 2,042 | 169.230 | 169.480 | 169.455 | USD 346,027 | 171.18 |
| 2024-11-26 | BUY | 1,021 | 169.120 | 169.820 | 169.750 | USD 173,315 | 171.27 |
| 2024-11-22 | BUY | 3,118 | 164.760 | 166.460 | 166.290 | USD 518,492 | 171.75 |
| 2024-11-21 | BUY | 1,021 | 167.630 | 174.130 | 173.480 | USD 177,123 | 171.96 |
| 2024-11-19 | BUY | 3,063 | 178.120 | 178.870 | 178.795 | USD 547,649 | 171.39 |
| 2024-11-18 | BUY | 179 | 175.300 | 175.440 | 175.426 | USD 31,401 | 171.16 |
| 2024-11-12 | BUY | 4,100 | 181.620 | 182.490 | 182.403 | USD 747,852 | 170.51 |
| 2024-11-08 | BUY | 1,025 | 178.350 | 180.900 | 180.645 | USD 185,161 | 169.25 |
| 2024-11-07 | BUY | 25,625 | 180.750 | 181.080 | 181.047 | USD 4,639,329 | 168.36 |
| 2024-11-06 | BUY | 3,075 | 176.510 | 176.940 | 176.897 | USD 543,958 | 167.69 |
| 2024-11-05 | BUY | 1,025 | 169.740 | 170.530 | 170.451 | USD 174,712 | 167.50 |
| 2024-11-04 | BUY | 2,050 | 169.240 | 170.730 | 170.581 | USD 349,691 | 167.32 |
| 2024-10-31 | SELL | -4,940 | 171.110 | 176.820 | 176.249 | USD -870,670 | 166.36 Loss of -48,876 on sale |
| 2024-10-25 | BUY | 2,052 | 165.270 | 165.590 | 165.558 | USD 339,725 | 163.68 |
| 2024-10-24 | SELL | -2,052 | 162.720 | 163.330 | 163.269 | USD -335,028 | 164.00 Profit of 1,493 on sale |
| 2024-10-21 | BUY | 3,078 | 164.070 | 164.500 | 164.457 | USD 506,199 | 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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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