| 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 | Intuit Inc |
| Ticker | INTU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4612021034 |
| LEI | VI90HBPH7XSFMB9E4M29 |
| Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 347,234![]() | USD 232,257,878![]() | USD 232,257,878 | 32 | USD 2,833,740 | USD 668.88 | USD 660.78 |
| 2025-12-17 (Wednesday) | 347,202![]() | USD 229,424,138![]() | USD 229,424,138 | -128 | USD -3,061,198 | USD 660.78 | USD 669.35 |
| 2025-12-16 (Tuesday) | 347,330![]() | USD 232,485,336![]() | USD 232,485,336 | -1,792 | USD 3,950,075 | USD 669.35 | USD 654.6 |
| 2025-12-15 (Monday) | 349,122![]() | USD 228,535,261![]() | USD 228,535,261 | -1,440 | USD -6,665,549 | USD 654.6 | USD 670.925 |
| 2025-12-12 (Friday) | 350,562![]() | USD 235,200,810![]() | USD 235,200,810 | -448 | USD -2,085,460 | USD 670.925 | USD 676.01 |
| 2025-12-11 (Thursday) | 351,010![]() | USD 237,286,270![]() | USD 237,286,270 | -384 | USD 4,512,343 | USD 676.01 | USD 662.43 |
| 2025-12-10 (Wednesday) | 351,394![]() | USD 232,773,927![]() | USD 232,773,927 | 160 | USD 2,452,231 | USD 662.43 | USD 655.75 |
| 2025-12-09 (Tuesday) | 351,234![]() | USD 230,321,696![]() | USD 230,321,696 | 352 | USD -6,042,946 | USD 655.75 | USD 673.63 |
| 2025-12-05 (Friday) | 350,882![]() | USD 236,364,642![]() | USD 236,364,642 | 736 | USD 4,189,832 | USD 673.63 | USD 663.08 |
| 2025-12-04 (Thursday) | 350,146![]() | USD 232,174,810![]() | USD 232,174,810 | 832 | USD 5,931,118 | USD 663.08 | USD 647.68 |
| 2025-12-03 (Wednesday) | 349,314![]() | USD 226,243,692![]() | USD 226,243,692 | 896 | USD 4,778,759 | USD 647.68 | USD 635.63 |
| 2025-12-02 (Tuesday) | 348,418![]() | USD 221,464,933![]() | USD 221,464,933 | 32 | USD 1,417,368 | USD 635.63 | USD 631.62 |
| 2025-12-01 (Monday) | 348,386![]() | USD 220,047,565![]() | USD 220,047,565 | -256 | USD -1,019,354 | USD 631.62 | USD 634.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 32 | 676.537 | 661.500 | 663.004 | USD 21,216 | 659.34 |
| 2025-12-17 | SELL | -128 | 676.210 | 660.430 | 662.008 | USD -84,737 | 659.34 Loss of -342 on sale |
| 2025-12-16 | SELL | -1,792 | 671.510 | 648.210 | 650.540 | USD -1,165,768 | 659.30 Profit of 15,690 on sale |
| 2025-12-15 | SELL | -1,440 | 671.365 | 653.020 | 654.855 | USD -942,991 | 659.32 Profit of 6,424 on sale |
| 2025-12-12 | SELL | -448 | 681.195 | 666.880 | 668.312 | USD -299,404 | 659.27 Loss of -4,053 on sale |
| 2025-12-11 | SELL | -384 | 678.330 | 657.920 | 659.961 | USD -253,425 | 659.19 Loss of -295 on sale |
| 2025-12-10 | BUY | 160 | 669.390 | 652.750 | 654.414 | USD 104,706 | 659.18 |
| 2025-12-09 | BUY | 352 | 660.770 | 650.530 | 651.554 | USD 229,347 | 659.19 |
| 2025-12-05 | BUY | 736 | 676.600 | 664.000 | 665.260 | USD 489,631 | 659.13 |
| 2025-12-04 | BUY | 832 | 663.950 | 647.510 | 649.154 | USD 540,096 | 659.11 |
| 2025-12-03 | BUY | 896 | 648.100 | 629.895 | 631.716 | USD 566,017 | 659.16 |
| 2025-12-02 | BUY | 32 | 635.740 | 624.050 | 625.219 | USD 20,007 | 659.27 |
| 2025-12-01 | SELL | -256 | 635.903 | 627.140 | 628.016 | USD -160,772 | 659.39 Profit of 8,032 on sale |
| 2025-11-28 | BUY | 129 | 634.924 | 626.495 | 627.338 | USD 80,927 | 659.51 |
| 2025-11-26 | BUY | 128 | 651.880 | 619.820 | 623.026 | USD 79,747 | 659.78 |
| 2025-11-26 | BUY | 128 | 651.880 | 619.820 | 623.026 | USD 79,747 | 659.78 |
| 2025-11-25 | BUY | 64 | 658.470 | 640.340 | 642.153 | USD 41,098 | 659.84 |
| 2025-11-24 | BUY | 32 | 670.980 | 647.150 | 649.533 | USD 20,785 | 659.87 |
| 2025-11-21 | BUY | 128 | 681.980 | 660.290 | 662.459 | USD 84,795 | 659.85 |
| 2025-11-20 | BUY | 573 | 664.540 | 637.440 | 640.150 | USD 366,806 | 659.96 |
| 2025-11-19 | SELL | -32 | 656.770 | 645.870 | 646.960 | USD -20,703 | 660.00 Profit of 417 on sale |
| 2025-11-18 | SELL | -864 | 662.000 | 644.245 | 646.020 | USD -558,162 | 660.05 Profit of 12,121 on sale |
| 2025-11-17 | SELL | -341 | 664.000 | 643.495 | 645.545 | USD -220,131 | 660.12 Profit of 4,969 on sale |
| 2025-11-14 | SELL | -312 | 666.820 | 644.360 | 646.606 | USD -201,741 | 660.11 Profit of 4,212 on sale |
| 2025-11-13 | BUY | 62 | 662.580 | 649.000 | 650.358 | USD 40,322 | 660.15 |
| 2025-11-07 | BUY | 161 | 654.609 | 633.470 | 635.584 | USD 102,329 | 660.27 |
| 2025-11-06 | SELL | -64 | 659.360 | 640.570 | 642.449 | USD -41,117 | 660.31 Profit of 1,143 on sale |
| 2025-11-04 | BUY | 256 | 676.190 | 653.544 | 655.808 | USD 167,887 | 660.33 |
| 2025-11-03 | BUY | 288 | 677.120 | 660.570 | 662.225 | USD 190,721 | 660.25 |
| 2025-10-30 | BUY | 864 | 665.930 | 652.500 | 653.843 | USD 564,920 | 660.27 |
| 2025-10-29 | BUY | 672 | 669.620 | 649.100 | 651.152 | USD 437,574 | 660.29 |
| 2025-10-28 | BUY | 512 | 688.899 | 678.245 | 679.310 | USD 347,807 | 660.20 |
| 2025-10-27 | SELL | -256 | 689.170 | 677.330 | 678.514 | USD -173,700 | 660.08 Loss of -4,719 on sale |
| 2025-10-24 | BUY | 96 | 688.000 | 680.215 | 680.994 | USD 65,375 | 659.97 |
| 2025-10-23 | SELL | -256 | 680.980 | 669.560 | 670.702 | USD -171,700 | 659.87 Loss of -2,772 on sale |
| 2025-10-22 | BUY | 192 | 682.335 | 670.570 | 671.747 | USD 128,975 | 659.82 |
| 2025-10-21 | BUY | 288 | 676.880 | 661.000 | 662.588 | USD 190,825 | 659.74 |
| 2025-10-20 | SELL | -960 | 668.860 | 658.485 | 659.522 | USD -633,142 | 659.71 Profit of 184 on sale |
| 2025-10-17 | SELL | -96 | 662.273 | 646.835 | 648.379 | USD -62,244 | 659.71 Profit of 1,087 on sale |
| 2025-10-16 | BUY | 256 | 659.400 | 642.740 | 644.406 | USD 164,968 | 659.77 |
| 2025-10-14 | SELL | -224 | 660.710 | 644.450 | 646.076 | USD -144,721 | 659.82 Profit of 3,079 on sale |
| 2025-10-13 | BUY | 448 | 655.680* | 659.85 | |||
| 2025-10-02 | BUY | 1,056 | 682.950 | 668.360 | 669.819 | USD 707,329 | 659.73 |
| 2025-09-30 | BUY | 128 | 702.120 | 680.120 | 682.320 | USD 87,337 | 659.60 |
| 2025-09-29 | BUY | 192 | 703.960 | 691.472 | 692.721 | USD 133,002 | 659.41 |
| 2025-09-26 | BUY | 96 | 700.000 | 690.410 | 691.369 | USD 66,371 | 659.20 |
| 2025-09-25 | BUY | 96 | 695.790 | 683.525 | 684.752 | USD 65,736 | 659.02 |
| 2025-09-18 | BUY | 800 | 674.960* | 658.93 | |||
| 2025-09-17 | BUY | 992 | 662.680* | 658.91 | |||
| 2025-09-16 | BUY | 384 | 651.300* | 658.95 | |||
| 2025-09-11 | BUY | 256 | 660.520* | 659.02 | |||
| 2025-09-02 | BUY | 128 | 664.670 | 655.080 | 656.039 | USD 83,973 | 658.95 |
| 2025-08-29 | BUY | 384 | 673.740 | 664.350 | 665.289 | USD 255,471 | 658.85 |
| 2025-08-22 | SELL | -39 | 662.660* | 658.83 Profit of 25,694 on sale | |||
| 2025-08-21 | SELL | -128 | 700.960 | 692.850 | 693.661 | USD -88,789 | 658.61 Loss of -4,487 on sale |
| 2025-08-20 | BUY | 96 | 699.150* | 658.37 | |||
| 2025-08-19 | BUY | 314 | 701.030* | 658.11 | |||
| 2025-08-15 | BUY | 960 | 720.090 | 707.500 | 708.759 | USD 680,409 | 657.41 |
| 2025-08-13 | BUY | 768 | 717.550 | 703.960 | 705.319 | USD 541,685 | 657.08 |
| 2025-08-12 | BUY | 128 | 714.470 | 699.060 | 700.601 | USD 89,677 | 656.74 |
| 2025-08-05 | BUY | 224 | 794.090 | 767.920 | 770.537 | USD 172,600 | 655.30 |
| 2025-08-04 | SELL | -32 | 790.540 | 781.310 | 782.233 | USD -25,031 | 654.50 Loss of -4,088 on sale |
| 2025-07-31 | BUY | 256 | 807.150 | 783.940 | 786.261 | USD 201,283 | 652.92 |
| 2025-07-30 | BUY | 256 | 813.700 | 800.960 | 802.234 | USD 205,372 | 651.95 |
| 2025-07-28 | BUY | 256 | 800.500 | 783.000 | 784.750 | USD 200,896 | 650.03 |
| 2025-07-25 | SELL | -1,601 | 790.500 | 780.500 | 781.500 | USD -1,251,182 | 649.16 Loss of -211,877 on sale |
| 2025-07-17 | SELL | -387 | 756.450 | 748.910 | 749.664 | USD -290,120 | 648.47 Loss of -39,160 on sale |
| 2025-07-15 | BUY | 127 | 754.500 | 742.890 | 744.051 | USD 94,494 | 647.17 |
| 2025-07-14 | BUY | 127 | 758.860 | 747.500 | 748.636 | USD 95,077 | 646.47 |
| 2025-07-11 | BUY | 127 | 751.860 | 743.500 | 744.336 | USD 94,531 | 645.80 |
| 2025-07-09 | BUY | 258 | 783.000 | 766.050 | 767.745 | USD 198,078 | 644.98 |
| 2025-07-08 | SELL | -127 | 784.620 | 775.840 | 776.718 | USD -98,643 | 644.06 Loss of -16,847 on sale |
| 2025-07-03 | SELL | -2 | 784.540 | 776.690 | 777.475 | USD -1,555 | 641.23 Loss of -272 on sale |
| 2025-07-02 | SELL | -127 | 775.295 | 765.909 | 766.848 | USD -97,390 | 640.32 Loss of -16,069 on sale |
| 2025-07-01 | BUY | 766 | 790.600 | 765.810 | 768.289 | USD 588,509 | 639.35 |
| 2025-06-26 | BUY | 762 | 773.380 | 758.530 | 760.015 | USD 579,131 | 637.45 |
| 2025-06-25 | BUY | 1,258 | 759.620 | 751.060 | 751.916 | USD 945,910 | 636.59 |
| 2025-06-24 | BUY | 254 | 771.140 | 758.140 | 759.440 | USD 192,898 | 635.72 |
| 2025-06-18 | BUY | 250 | 765.585 | 750.380 | 751.901 | USD 187,975 | 633.99 |
| 2025-06-17 | BUY | 127 | 769.640 | 761.650 | 762.449 | USD 96,831 | 633.04 |
| 2025-06-16 | SELL | -625 | 769.920 | 757.570 | 758.805 | USD -474,253 | 632.04 Loss of -79,226 on sale |
| 2025-06-13 | BUY | 127 | 763.010 | 752.340 | 753.407 | USD 95,683 | 631.14 |
| 2025-06-12 | SELL | -508 | 770.770 | 763.350 | 764.092 | USD -388,159 | 630.13 Loss of -68,051 on sale |
| 2025-06-06 | BUY | 127 | 771.860 | 764.270 | 765.029 | USD 97,159 | 625.96 |
| 2025-06-05 | BUY | 250 | 773.450 | 763.810 | 764.774 | USD 191,193 | 624.87 |
| 2025-06-04 | BUY | 254 | 768.060 | 762.000 | 762.606 | USD 193,702 | 623.76 |
| 2025-06-03 | BUY | 3,048 | 768.090 | 758.160 | 759.153 | USD 2,313,898 | 622.65 |
| 2025-06-02 | BUY | 127 | 764.990* | 621.52 | |||
| 2025-05-30 | BUY | 504 | 753.470* | 620.47 | |||
| 2025-05-29 | SELL | -127 | 757.220* | 619.36 Profit of 78,659 on sale | |||
| 2025-05-28 | SELL | -127 | 758.622 | 751.000 | 751.762 | USD -95,474 | 618.27 Loss of -16,954 on sale |
| 2025-05-23 | SELL | -254 | 720.130* | 615.45 Profit of 156,325 on sale | |||
| 2025-05-22 | SELL | -1,016 | 670.560 | 659.000 | 660.156 | USD -670,718 | 615.03 Loss of -45,849 on sale |
| 2025-05-20 | SELL | -125 | 671.500 | 663.230 | 664.057 | USD -83,007 | 614.16 Loss of -6,237 on sale |
| 2025-05-19 | BUY | 250 | 670.860* | 613.68 | |||
| 2025-05-16 | SELL | -2,148 | 672.810 | 662.191 | 663.253 | USD -1,424,667 | 613.18 Loss of -107,548 on sale |
| 2025-05-15 | BUY | 1,150 | 661.310* | 612.76 | |||
| 2025-05-14 | BUY | 256 | 652.830* | 612.41 | |||
| 2025-05-13 | BUY | 1,146 | 656.800* | 612.01 | |||
| 2025-05-12 | BUY | 896 | 662.300* | 611.56 | |||
| 2025-05-08 | BUY | 384 | 656.080* | 610.76 | |||
| 2025-05-02 | BUY | 256 | 636.810 | 627.570 | 628.494 | USD 160,894 | 609.92 |
| 2025-04-29 | BUY | 512 | 624.190 | 616.080 | 616.891 | USD 315,848 | 609.49 |
| 2025-04-28 | BUY | 892 | 628.595 | 614.580 | 615.982 | USD 549,456 | 609.40 |
| 2025-04-25 | BUY | 384 | 625.205 | 612.975 | 614.198 | USD 235,852 | 609.25 |
| 2025-04-24 | BUY | 256 | 617.100 | 596.670 | 598.713 | USD 153,271 | 609.20 |
| 2025-04-23 | BUY | 256 | 608.725 | 593.810 | 595.301 | USD 152,397 | 609.33 |
| 2025-04-22 | BUY | 896 | 584.840 | 571.600 | 572.924 | USD 513,340 | 609.60 |
| 2025-04-16 | BUY | 256 | 598.065 | 581.080 | 582.779 | USD 149,191 | 610.79 |
| 2025-04-15 | BUY | 640 | 600.560 | 591.350 | 592.271 | USD 379,053 | 610.97 |
| 2025-04-14 | BUY | 1,536 | 600.000 | 585.816 | 587.235 | USD 901,992 | 611.16 |
| 2025-04-11 | BUY | 512 | 588.290 | 569.465 | 571.348 | USD 292,530 | 611.43 |
| 2025-04-09 | BUY | 1,408 | 598.550 | 539.115 | 545.058 | USD 767,442 | 611.98 |
| 2025-04-08 | BUY | 2,560 | 568.605 | 537.550 | 540.655 | USD 1,384,078 | 612.76 |
| 2025-04-04 | SELL | -1,664 | 594.210 | 560.940 | 564.267 | USD -938,940 | 614.03 Profit of 82,807 on sale |
| 2025-04-02 | SELL | -128 | 620.910* | 613.95 Profit of 78,585 on sale | |||
| 2025-04-01 | SELL | -128 | 613.780* | 613.95 Profit of 78,586 on sale | |||
| 2025-03-31 | SELL | -884 | 613.990* | 613.95 Profit of 542,732 on sale | |||
| 2025-03-26 | BUY | 1,140 | 614.860* | 614.11 | |||
| 2025-03-25 | BUY | 1,402 | 618.720* | 614.05 | |||
| 2025-03-24 | BUY | 384 | 613.090* | 614.07 | |||
| 2025-03-21 | BUY | 1,491 | 604.040* | 614.20 | |||
| 2025-03-20 | BUY | 256 | 600.420* | 614.38 | |||
| 2025-03-19 | BUY | 1,003 | 603.110* | 614.53 | |||
| 2025-03-18 | BUY | 256 | 599.030* | 614.75 | |||
| 2025-03-17 | SELL | -384 | 602.110* | 614.92 Profit of 236,130 on sale | |||
| 2025-03-14 | BUY | 640 | 598.800* | 615.15 | |||
| 2025-03-13 | BUY | 256 | 581.320* | 615.63 | |||
| 2025-03-11 | SELL | -716 | 586.710* | 616.42 Profit of 441,355 on sale | |||
| 2025-03-10 | SELL | -640 | 579.780* | 616.96 Profit of 394,857 on sale | |||
| 2025-03-06 | SELL | -640 | 606.370* | 617.24 Profit of 395,034 on sale | |||
| 2025-03-05 | SELL | -256 | 617.510* | 617.24 Profit of 158,012 on sale | |||
| 2025-03-04 | SELL | -1,152 | 598.070* | 617.54 Profit of 711,406 on sale | |||
| 2025-03-03 | SELL | -604 | 620.810 | 609.290 | 610.442 | USD -368,707 | 617.81 Profit of 4,448 on sale |
| 2025-02-28 | SELL | -372 | 614.850 | 598.370 | 600.018 | USD -223,207 | 617.87 Profit of 6,641 on sale |
| 2025-02-25 | SELL | -512 | 571.420 | 553.240 | 555.058 | USD -284,190 | 619.11 Profit of 32,796 on sale |
| 2025-02-20 | SELL | -256 | 586.100 | 573.390 | 574.661 | USD -147,113 | 621.76 Profit of 12,057 on sale |
| 2025-02-19 | SELL | -768 | 582.880 | 575.590 | 576.319 | USD -442,613 | 622.49 Profit of 35,461 on sale |
| 2025-02-18 | SELL | -384 | 590.040 | 576.060 | 577.458 | USD -221,744 | 623.29 Profit of 17,601 on sale |
| 2025-02-13 | BUY | 256 | 592.000 | 579.000 | 580.300 | USD 148,557 | 625.52 |
| 2025-02-07 | BUY | 256 | 596.180 | 577.220 | 579.116 | USD 148,254 | 629.30 |
| 2025-01-29 | BUY | 512 | 603.540 | 590.190 | 591.525 | USD 302,861 | 635.33 |
| 2025-01-28 | BUY | 128 | 613.710 | 600.190 | 601.542 | USD 76,997 | 636.24 |
| 2025-01-27 | SELL | -12 | 614.390 | 586.960 | 589.703 | USD -7,076 | 637.04 Profit of 568 on sale |
| 2025-01-24 | BUY | 384 | 602.450 | 595.440 | 596.141 | USD 228,918 | 638.13 |
| 2025-01-23 | SELL | -5,376 | 607.950 | 597.490 | 598.536 | USD -3,217,729 | 639.27 Profit of 218,961 on sale |
| 2025-01-22 | BUY | 372 | 617.540 | 609.680 | 610.466 | USD 227,093 | 640.08 |
| 2024-12-10 | BUY | 126 | 659.235 | 646.000 | 647.323 | USD 81,563 | 639.86 |
| 2024-12-09 | SELL | -882 | 650.780 | 640.170 | 641.231 | USD -565,566 | 639.65 Loss of -1,390 on sale |
| 2024-12-06 | BUY | 504 | 654.110 | 645.820 | 646.649 | USD 325,911 | 639.44 |
| 2024-12-05 | BUY | 126 | 653.050 | 641.450 | 642.610 | USD 80,969 | 639.13 |
| 2024-12-03 | SELL | -504 | 636.680 | 626.400 | 627.428 | USD -316,224 | 638.68 Profit of 5,673 on sale |
| 2024-12-02 | BUY | 252 | 640.390 | 631.670 | 632.542 | USD 159,401 | 638.85 |
| 2024-11-29 | BUY | 371 | 645.360 | 636.330 | 637.233 | USD 236,413 | 638.74 |
| 2024-11-27 | BUY | 252 | 641.090 | 631.200 | 632.189 | USD 159,312 | 638.96 |
| 2024-11-26 | BUY | 126 | 641.500 | 630.330 | 631.447 | USD 79,562 | 638.96 |
| 2024-11-22 | BUY | 385 | 675.000 | 639.150 | 642.735 | USD 247,453 | 639.12 |
| 2024-11-21 | BUY | 126 | 681.590 | 656.750 | 659.234 | USD 83,063 | 637.14 |
| 2024-11-19 | BUY | 378 | 646.870 | 632.400 | 633.847 | USD 239,594 | 636.00 |
| 2024-11-18 | BUY | 225 | 688.120 | 675.800 | 677.032 | USD 152,332 | 633.48 |
| 2024-11-12 | BUY | 504 | 703.880 | 694.300 | 695.258 | USD 350,410 | 629.35 |
| 2024-11-08 | BUY | 126 | 688.840 | 672.230 | 673.891 | USD 84,910 | 620.58 |
| 2024-11-07 | BUY | 3,150 | 675.100 | 651.740 | 654.076 | USD 2,060,339 | 616.46 |
| 2024-11-06 | BUY | 378 | 668.000 | 642.750 | 645.275 | USD 243,914 | 613.80 |
| 2024-11-05 | BUY | 126 | 622.290 | 610.710 | 611.868 | USD 77,095 | 613.34 |
| 2024-11-04 | BUY | 252 | 624.520 | 615.830 | 616.699 | USD 155,408 | 612.77 |
| 2024-10-25 | BUY | 252 | 617.220 | 607.830 | 608.769 | USD 153,410 | 607.38 |
| 2024-10-24 | SELL | -252 | 608.790 | 602.000 | 602.679 | USD -151,875 | 608.51 Profit of 1,469 on sale |
| 2024-10-21 | BUY | 378 | 615.620 | 607.110 | 607.961 | USD 229,809 | 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 | 484,996 | 538 | 885,546 | 54.8% |
| 2025-09-18 | 591,806 | 1,890 | 1,055,441 | 56.1% |
| 2025-09-17 | 251,773 | 26 | 671,194 | 37.5% |
| 2025-09-16 | 273,678 | 177 | 576,443 | 47.5% |
| 2025-09-15 | 189,332 | 630 | 898,530 | 21.1% |
| 2025-09-12 | 213,711 | 128 | 807,888 | 26.5% |
| 2025-09-11 | 247,638 | 224 | 940,655 | 26.3% |
| 2025-09-10 | 439,907 | 1,861 | 1,418,195 | 31.0% |
| 2025-09-09 | 236,605 | 1,260 | 561,290 | 42.2% |
| 2025-09-08 | 310,209 | 731 | 526,793 | 58.9% |
| 2025-09-05 | 402,559 | 3 | 729,009 | 55.2% |
| 2025-09-04 | 439,392 | 15 | 718,623 | 61.1% |
| 2025-09-03 | 501,485 | 24 | 840,596 | 59.7% |
| 2025-09-02 | 309,326 | 359 | 614,771 | 50.3% |
| 2025-08-29 | 289,186 | 0 | 584,000 | 49.5% |
| 2025-08-28 | 328,254 | 3 | 753,951 | 43.5% |
| 2025-08-27 | 274,575 | 180 | 712,117 | 38.6% |
| 2025-08-26 | 377,568 | 1,632 | 982,069 | 38.4% |
| 2025-08-25 | 381,626 | 236 | 869,226 | 43.9% |
| 2025-08-22 | 1,136,854 | 1,224 | 2,928,672 | 38.8% |
| 2025-08-21 | 478,927 | 3,599 | 755,549 | 63.4% |
| 2025-08-20 | 320,065 | 1,866 | 736,773 | 43.4% |
| 2025-08-19 | 485,614 | 1,111 | 894,380 | 54.3% |
| 2025-08-18 | 344,599 | 2,399 | 645,517 | 53.4% |
| 2025-08-15 | 290,439 | 4,089 | 591,055 | 49.1% |
| 2025-08-14 | 249,877 | 719 | 544,346 | 45.9% |
| 2025-08-13 | 198,652 | 1 | 553,996 | 35.9% |
| 2025-08-12 | 349,920 | 59 | 836,843 | 41.8% |
| 2025-08-11 | 324,229 | 316 | 1,196,783 | 27.1% |
| 2025-08-08 | 197,952 | 131 | 667,573 | 29.7% |
| 2025-08-07 | 255,720 | 2,860 | 548,021 | 46.7% |
| 2025-08-06 | 222,256 | 0 | 481,606 | 46.1% |
| 2025-08-05 | 133,951 | 10 | 312,171 | 42.9% |
| 2025-08-04 | 279,082 | 103 | 486,499 | 57.4% |
| 2025-08-01 | 148,982 | 2,683 | 461,541 | 32.3% |
| 2025-07-31 | 161,025 | 0 | 624,035 | 25.8% |
| 2025-07-30 | 277,648 | 0 | 581,375 | 47.8% |
| 2025-07-29 | 322,928 | 0 | 637,509 | 50.7% |
| 2025-07-28 | 296,468 | 5 | 570,667 | 52.0% |
| 2025-07-25 | 171,836 | 169 | 380,909 | 45.1% |
| 2025-07-24 | 255,528 | 30 | 540,045 | 47.3% |
| 2025-07-23 | 277,811 | 592 | 881,176 | 31.5% |
| 2025-07-22 | 198,295 | 387 | 340,101 | 58.3% |
| 2025-07-21 | 306,369 | 164 | 547,410 | 56.0% |
| 2025-07-18 | 147,707 | 10 | 454,121 | 32.5% |
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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