| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,448,160![]() | USD 35,740,589![]() | USD 35,740,589 | -7,392 | USD 79,565 | USD 24.68 | USD 24.5 |
| 2025-12-15 (Monday) | 1,455,552![]() | USD 35,661,024![]() | USD 35,661,024 | -5,884 | USD -71,086 | USD 24.5 | USD 24.45 |
| 2025-12-12 (Friday) | 1,461,436![]() | USD 35,732,110![]() | USD 35,732,110 | -1,820 | USD 43,296 | USD 24.45 | USD 24.39 |
| 2025-12-11 (Thursday) | 1,463,256![]() | USD 35,688,814![]() | USD 35,688,814 | -1,560 | USD 20,544 | USD 24.39 | USD 24.35 |
| 2025-12-10 (Wednesday) | 1,464,816![]() | USD 35,668,270![]() | USD 35,668,270 | 650 | USD 191,528 | USD 24.35 | USD 24.23 |
| 2025-12-09 (Tuesday) | 1,464,166![]() | USD 35,476,742![]() | USD 35,476,742 | 1,430 | USD -126,252 | USD 24.23 | USD 24.34 |
| 2025-12-05 (Friday) | 1,462,736![]() | USD 35,602,994![]() | USD 35,602,994 | 2,990 | USD -292,160 | USD 24.34 | USD 24.59 |
| 2025-12-04 (Thursday) | 1,459,746![]() | USD 35,895,154![]() | USD 35,895,154 | 3,380 | USD -557,687 | USD 24.59 | USD 25.03 |
| 2025-12-03 (Wednesday) | 1,456,366![]() | USD 36,452,841![]() | USD 36,452,841 | 3,640 | USD 192,800 | USD 25.03 | USD 24.96 |
| 2025-12-02 (Tuesday) | 1,452,726![]() | USD 36,260,041![]() | USD 36,260,041 | 132 | USD -592,269 | USD 24.96 | USD 25.37 |
| 2025-12-01 (Monday) | 1,452,594![]() | USD 36,852,310![]() | USD 36,852,310 | -1,040 | USD -229,893 | USD 25.37 | USD 25.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -7,392 | 24.920 | 24.450 | 24.497 | USD -181,082 | 28.31 Profit of 28,206 on sale |
| 2025-12-15 | SELL | -5,884 | 24.630 | 24.405 | 24.428 | USD -143,731 | 28.33 Profit of 22,959 on sale |
| 2025-12-12 | SELL | -1,820 | 24.750 | 24.380 | 24.417 | USD -44,439 | 28.35 Profit of 7,152 on sale |
| 2025-12-11 | SELL | -1,560 | 24.600 | 24.245 | 24.281 | USD -37,878 | 28.36 Profit of 6,370 on sale |
| 2025-12-10 | BUY | 650 | 24.415 | 24.195 | 24.217 | USD 15,741 | 28.38 |
| 2025-12-09 | BUY | 1,430 | 24.660 | 24.070 | 24.129 | USD 34,504 | 28.40 |
| 2025-12-05 | BUY | 2,990 | 24.766 | 24.310 | 24.356 | USD 72,823 | 28.42 |
| 2025-12-04 | BUY | 3,380 | 24.590* | 28.44 | |||
| 2025-12-03 | BUY | 3,640 | 25.280 | 24.860 | 24.902 | USD 90,643 | 28.45 |
| 2025-12-02 | BUY | 132 | 25.380 | 24.630 | 24.705 | USD 3,261 | 28.47 |
| 2025-12-01 | SELL | -1,040 | 25.475 | 25.095 | 25.133 | USD -26,138 | 28.48 Profit of 3,482 on sale |
| 2025-11-28 | BUY | 524 | 25.560 | 25.130 | 25.173 | USD 13,191 | 28.49 |
| 2025-11-26 | BUY | 524 | 25.765 | 25.330 | 25.374 | USD 13,296 | 28.52 |
| 2025-11-26 | BUY | 524 | 25.765 | 25.330 | 25.374 | USD 13,296 | 28.52 |
| 2025-11-25 | BUY | 262 | 25.610 | 25.270 | 25.304 | USD 6,630 | 28.54 |
| 2025-11-24 | BUY | 131 | 25.300 | 24.990 | 25.021 | USD 3,278 | 28.55 |
| 2025-11-21 | BUY | 524 | 25.535 | 24.870 | 24.937 | USD 13,067 | 28.57 |
| 2025-11-20 | BUY | 2,358 | 25.220 | 24.860 | 24.896 | USD 58,705 | 28.58 |
| 2025-11-19 | SELL | -131 | 24.995 | 24.760 | 24.784 | USD -3,247 | 28.60 Profit of 500 on sale |
| 2025-11-18 | SELL | -3,537 | 25.090 | 24.370 | 24.442 | USD -86,451 | 28.62 Profit of 14,772 on sale |
| 2025-11-17 | SELL | -1,441 | 24.940 | 24.470 | 24.517 | USD -35,329 | 28.64 Profit of 5,939 on sale |
| 2025-11-14 | SELL | -1,310 | 25.160 | 24.600 | 24.656 | USD -32,299 | 28.66 Profit of 5,241 on sale |
| 2025-11-13 | BUY | 262 | 25.205 | 24.710 | 24.759 | USD 6,487 | 28.67 |
| 2025-11-07 | BUY | 655 | 24.280* | 28.76 | |||
| 2025-11-06 | SELL | -262 | 24.420 | 23.700 | 23.772 | USD -6,228 | 28.78 Profit of 1,312 on sale |
| 2025-11-04 | BUY | 1,048 | 24.395 | 24.040 | 24.076 | USD 25,231 | 28.83 |
| 2025-11-03 | BUY | 1,178 | 24.670 | 23.895 | 23.973 | USD 28,240 | 28.85 |
| 2025-10-30 | BUY | 3,615 | 24.775 | 24.100 | 24.168 | USD 87,366 | 28.87 |
| 2025-10-29 | BUY | 2,730 | 24.380 | 25.220 | 25.136 | USD 68,621 | 28.89 |
| 2025-10-28 | BUY | 2,080 | 25.520 | 25.670 | 25.655 | USD 53,362 | 28.91 |
| 2025-10-27 | SELL | -1,040 | 25.590 | 25.630 | 25.626 | USD -26,651 | 28.93 Profit of 3,435 on sale |
| 2025-10-24 | BUY | 390 | 25.250 | 25.600 | 25.565 | USD 9,970 | 28.95 |
| 2025-10-23 | SELL | -1,040 | 25.410 | 25.650 | 25.626 | USD -26,651 | 28.97 Profit of 3,473 on sale |
| 2025-10-22 | BUY | 789 | 25.640 | 25.950 | 25.919 | USD 20,450 | 28.98 |
| 2025-10-21 | BUY | 1,170 | 25.580 | 25.860 | 25.832 | USD 30,223 | 29.00 |
| 2025-10-20 | SELL | -3,900 | 25.710 | 25.880 | 25.863 | USD -100,866 | 29.02 Profit of 12,306 on sale |
| 2025-10-17 | SELL | -390 | 25.520 | 25.550 | 25.547 | USD -9,963 | 29.04 Profit of 1,361 on sale |
| 2025-10-16 | BUY | 1,040 | 25.130 | 25.440 | 25.409 | USD 26,425 | 29.06 |
| 2025-10-14 | SELL | -910 | 25.440 | 25.470 | 25.467 | USD -23,175 | 29.10 Profit of 3,304 on sale |
| 2025-10-13 | BUY | 1,820 | 25.110 | 25.170 | 25.164 | USD 45,798 | 29.12 |
| 2025-10-02 | BUY | 4,341 | 26.070 | 26.315 | 26.291 | USD 114,127 | 29.14 |
| 2025-09-30 | BUY | 496 | 26.040 | 26.130 | 26.121 | USD 12,956 | 29.15 |
| 2025-09-29 | BUY | 780 | 25.700 | 26.069 | 26.032 | USD 20,305 | 29.17 |
| 2025-09-26 | BUY | 390 | 26.050 | 26.150 | 26.140 | USD 10,195 | 29.19 |
| 2025-09-25 | BUY | 390 | 25.810 | 26.890 | 26.782 | USD 10,445 | 29.21 |
| 2025-09-18 | BUY | 3,350 | 26.080 | 26.220 | 26.206 | USD 87,790 | 29.23 |
| 2025-09-17 | BUY | 4,141 | 25.730 | 26.250 | 26.198 | USD 108,486 | 29.24 |
| 2025-09-16 | BUY | 1,608 | 25.930 | 26.050 | 26.038 | USD 41,869 | 29.26 |
| 2025-09-11 | BUY | 1,064 | 26.520 | 26.940 | 26.898 | USD 28,619 | 29.28 |
| 2025-08-29 | BUY | 1,572 | 27.970 | 28.080 | 28.069 | USD 44,124 | 29.32 |
| 2025-08-22 | SELL | -131 | 28.060 | 28.100 | 28.096 | USD -3,681 | 29.32 Profit of 161 on sale |
| 2025-08-21 | SELL | -524 | 27.500 | 27.560 | 27.554 | USD -14,438 | 29.34 Profit of 933 on sale |
| 2025-08-20 | BUY | 393 | 27.420 | 28.030 | 27.969 | USD 10,992 | 29.35 |
| 2025-08-19 | BUY | 1,310 | 27.670 | 27.760 | 27.751 | USD 36,354 | 29.36 |
| 2025-08-15 | BUY | 3,930 | 27.670 | 27.807 | 27.793 | USD 109,228 | 29.38 |
| 2025-08-13 | BUY | 3,144 | 28.020 | 28.030 | 28.029 | USD 88,123 | 29.39 |
| 2025-08-12 | BUY | 524 | 27.350 | 27.750 | 27.710 | USD 14,520 | 29.40 |
| 2025-08-05 | BUY | 917 | 27.040 | 27.295 | 27.270 | USD 25,006 | 29.43 |
| 2025-08-04 | SELL | -131 | 26.800 | 27.250 | 27.205 | USD -3,564 | 29.44 Profit of 293 on sale |
| 2025-07-31 | BUY | 1,040 | 27.460 | 28.055 | 27.996 | USD 29,115 | 29.47 |
| 2025-07-30 | BUY | 1,040 | 28.490 | 29.190 | 29.120 | USD 30,285 | 29.47 |
| 2025-07-28 | BUY | 1,040 | 28.250 | 28.570 | 28.538 | USD 29,680 | 29.49 |
| 2025-07-25 | SELL | -42,918 | 28.680 | 28.810 | 28.797 | USD -1,235,910 | 29.49 Profit of 29,883 on sale |
| 2025-07-17 | SELL | -1,662 | 28.130 | 28.150 | 28.148 | USD -46,782 | 29.50 Profit of 2,250 on sale |
| 2025-07-15 | BUY | 555 | 27.120 | 27.940 | 27.858 | USD 15,461 | 29.53 |
| 2025-07-14 | BUY | 555 | 27.800 | 27.840 | 27.836 | USD 15,449 | 29.54 |
| 2025-07-11 | BUY | 555 | 27.140 | 27.570 | 27.527 | USD 15,277 | 29.56 |
| 2025-07-09 | BUY | 1,108 | 26.450 | 26.570 | 26.558 | USD 29,426 | 29.58 |
| 2025-07-08 | SELL | -555 | 26.430 | 26.640 | 26.619 | USD -14,774 | 29.60 Profit of 1,654 on sale |
| 2025-07-03 | BUY | 1 | 26.660 | 27.150 | 27.101 | USD 27 | 29.66 |
| 2025-07-02 | SELL | -555 | 27.060 | 27.120 | 27.114 | USD -15,048 | 29.68 Profit of 1,425 on sale |
| 2025-07-01 | BUY | 3,328 | 26.610 | 26.865 | 26.839 | USD 89,322 | 29.70 |
| 2025-06-26 | BUY | 3,276 | 25.790 | 26.200 | 26.159 | USD 85,697 | 29.76 |
| 2025-06-25 | BUY | 5,416 | 25.730 | 26.035 | 26.004 | USD 140,840 | 29.79 |
| 2025-06-24 | BUY | 1,094 | 26.030 | 26.100 | 26.093 | USD 28,546 | 29.81 |
| 2025-06-18 | BUY | 1,076 | 25.680 | 25.970 | 25.941 | USD 27,913 | 29.87 |
| 2025-06-17 | BUY | 554 | 25.750 | 26.105 | 26.069 | USD 14,443 | 29.90 |
| 2025-06-16 | SELL | -2,690 | 25.790 | 26.210 | 26.168 | USD -70,392 | 29.94 Profit of 10,133 on sale |
| 2025-06-13 | BUY | 553 | 26.080 | 26.800 | 26.728 | USD 14,781 | 29.96 |
| 2025-06-12 | SELL | -2,212 | 26.460 | 26.470 | 26.469 | USD -58,549 | 29.99 Profit of 7,788 on sale |
| 2025-06-06 | BUY | 553 | 26.730 | 26.910 | 26.892 | USD 14,871 | 30.10 |
| 2025-06-05 | BUY | 1,076 | 26.620 | 26.740 | 26.728 | USD 28,759 | 30.12 |
| 2025-06-04 | BUY | 1,106 | 26.700 | 26.980 | 26.952 | USD 29,809 | 30.15 |
| 2025-06-03 | BUY | 13,248 | 26.790 | 26.920 | 26.907 | USD 356,464 | 30.18 |
| 2025-06-02 | BUY | 552 | 26.630 | 26.740 | 26.729 | USD 14,754 | 30.20 |
| 2025-05-30 | BUY | 2,182 | 26.730 | 26.890 | 26.874 | USD 58,639 | 30.23 |
| 2025-05-29 | SELL | -552 | 27.020 | 27.030 | 27.029 | USD -14,920 | 30.26 Profit of 1,782 on sale |
| 2025-05-28 | SELL | -552 | 26.540 | 26.880 | 26.846 | USD -14,819 | 30.29 Profit of 1,900 on sale |
| 2025-05-23 | SELL | -1,104 | 26.300 | 26.520 | 26.498 | USD -29,254 | 30.38 Profit of 4,289 on sale |
| 2025-05-22 | SELL | -4,416 | 26.500 | 26.640 | 26.626 | USD -117,580 | 30.42 Profit of 16,735 on sale |
| 2025-05-20 | SELL | -539 | 27.900 | 28.115 | 28.093 | USD -15,142 | 30.47 Profit of 1,281 on sale |
| 2025-05-19 | BUY | 1,078 | 27.880 | 27.900 | 27.898 | USD 30,074 | 30.49 |
| 2025-05-16 | BUY | 552 | 27.740 | 27.780 | 27.776 | USD 15,332 | 30.52 |
| 2025-05-15 | BUY | 4,995 | 27.490 | 27.510 | 27.508 | USD 137,402 | 30.54 |
| 2025-05-14 | BUY | 1,114 | 27.170 | 27.560 | 27.521 | USD 30,658 | 30.57 |
| 2025-05-13 | BUY | 4,962 | 27.590 | 28.190 | 28.130 | USD 139,581 | 30.60 |
| 2025-05-12 | BUY | 3,892 | 28.150 | 28.470 | 28.438 | USD 110,681 | 30.62 |
| 2025-05-08 | BUY | 1,668 | 28.490 | 28.585 | 28.575 | USD 47,664 | 30.66 |
| 2025-05-02 | BUY | 1,112 | 28.640 | 28.795 | 28.780 | USD 32,003 | 30.75 |
| 2025-04-29 | BUY | 2,220 | 28.870 | 29.085 | 29.063 | USD 64,521 | 30.80 |
| 2025-04-28 | BUY | 3,853 | 28.810 | 29.460 | 29.395 | USD 113,259 | 30.82 |
| 2025-04-25 | BUY | 1,665 | 29.490 | 29.740 | 29.715 | USD 49,475 | 30.84 |
| 2025-04-24 | BUY | 1,110 | 29.640 | 30.120 | 30.072 | USD 33,380 | 30.85 |
| 2025-04-23 | BUY | 1,108 | 30.090 | 30.415 | 30.383 | USD 33,664 | 30.86 |
| 2025-04-22 | BUY | 3,878 | 30.200 | 30.420 | 30.398 | USD 117,883 | 30.86 |
| 2025-04-16 | BUY | 1,110 | 28.810 | 29.650 | 29.566 | USD 32,818 | 30.93 |
| 2025-04-15 | BUY | 2,775 | 29.420 | 30.005 | 29.946 | USD 83,102 | 30.94 |
| 2025-04-14 | BUY | 6,660 | 29.800 | 29.890 | 29.881 | USD 199,007 | 30.95 |
| 2025-04-11 | BUY | 2,188 | 29.330 | 29.555 | 29.533 | USD 64,617 | 30.97 |
| 2025-04-09 | BUY | 6,028 | 29.100 | 29.265 | 29.248 | USD 176,310 | 31.02 |
| 2025-04-08 | BUY | 10,960 | 27.690 | 28.910 | 28.788 | USD 315,516 | 31.06 |
| 2025-04-04 | SELL | -7,138 | 29.680 | 31.150 | 31.003 | USD -221,299 | 31.10 Profit of 711 on sale |
| 2025-04-02 | SELL | -547 | 30.130 | 30.550 | 30.508 | USD -16,688 | 31.11 Profit of 332 on sale |
| 2025-04-01 | SELL | -546 | 30.340 | 30.690 | 30.655 | USD -16,738 | 31.12 Profit of 256 on sale |
| 2025-03-31 | SELL | -3,795 | 30.430 | 30.770 | 30.736 | USD -116,643 | 31.13 Profit of 1,503 on sale |
| 2025-03-26 | BUY | 4,897 | 29.690 | 29.830 | 29.816 | USD 146,009 | 31.17 |
| 2025-03-25 | BUY | 6,031 | 29.100 | 29.235 | 29.222 | USD 176,235 | 31.20 |
| 2025-03-24 | BUY | 1,653 | 29.120 | 29.470 | 29.435 | USD 48,656 | 31.23 |
| 2025-03-21 | BUY | 551 | 29.520 | 29.930 | 29.889 | USD 16,469 | 31.25 |
| 2025-03-20 | BUY | 1,116 | 29.710 | 30.150 | 30.106 | USD 33,598 | 31.27 |
| 2025-03-19 | BUY | 4,353 | 29.890 | 30.400 | 30.349 | USD 132,109 | 31.29 |
| 2025-03-18 | BUY | 1,116 | 30.390 | 30.890 | 30.840 | USD 34,417 | 31.30 |
| 2025-03-17 | SELL | -1,674 | 30.660 | 30.800 | 30.786 | USD -51,536 | 31.31 Profit of 880 on sale |
| 2025-03-14 | BUY | 2,790 | 30.230 | 30.525 | 30.495 | USD 85,082 | 31.33 |
| 2025-03-13 | BUY | 1,111 | 30.190 | 30.837 | 30.772 | USD 34,188 | 31.34 |
| 2025-03-11 | SELL | -3,084 | 31.100 | 32.250 | 32.135 | USD -99,104 | 31.36 Loss of -2,384 on sale |
| 2025-03-10 | SELL | -2,760 | 32.220 | 33.350 | 33.237 | USD -91,734 | 31.35 Loss of -5,211 on sale |
| 2025-03-06 | SELL | -2,755 | 31.280 | 31.570 | 31.541 | USD -86,895 | 31.34 Loss of -561 on sale |
| 2025-03-05 | SELL | -1,102 | 30.990 | 31.520 | 31.467 | USD -34,677 | 31.34 Loss of -137 on sale |
| 2025-03-04 | SELL | -4,959 | 30.980 | 31.920 | 31.826 | USD -157,825 | 31.35 Loss of -2,368 on sale |
| 2025-03-03 | SELL | -2,590 | 31.320 | 31.390 | 31.383 | USD -81,282 | 31.35 Loss of -88 on sale |
| 2025-02-28 | SELL | -1,598 | 30.710 | 31.060 | 31.025 | USD -49,578 | 31.36 Profit of 535 on sale |
| 2025-02-25 | SELL | -2,200 | 31.730 | 31.895 | 31.879 | USD -70,133 | 31.38 Loss of -1,101 on sale |
| 2025-02-20 | SELL | -1,100 | 30.160 | 30.245 | 30.237 | USD -33,260 | 31.41 Profit of 1,285 on sale |
| 2025-02-19 | SELL | -3,288 | 29.790 | 29.930 | 29.916 | USD -98,364 | 31.43 Profit of 4,994 on sale |
| 2025-02-18 | SELL | -1,644 | 29.320 | 29.440 | 29.428 | USD -48,380 | 31.47 Profit of 3,365 on sale |
| 2025-02-13 | BUY | 1,094 | 29.250 | 29.320 | 29.313 | USD 32,068 | 31.62 |
| 2025-02-07 | BUY | 1,092 | 29.300 | 29.335 | 29.331 | USD 32,030 | 31.84 |
| 2025-01-29 | BUY | 2,188 | 29.660 | 29.845 | 29.826 | USD 65,260 | 32.29 |
| 2025-01-28 | BUY | 547 | 29.590 | 30.260 | 30.193 | USD 16,516 | 32.36 |
| 2025-01-27 | SELL | -50 | 30.200 | 30.640 | 30.596 | USD -1,530 | 32.42 Profit of 91 on sale |
| 2025-01-24 | BUY | 1,641 | 29.310 | 29.420 | 29.409 | USD 48,260 | 32.50 |
| 2025-01-23 | SELL | -22,974 | 29.070 | 29.210 | 29.196 | USD -670,749 | 32.60 Profit of 78,256 on sale |
| 2025-01-22 | BUY | 1,591 | 29.070 | 29.447 | 29.409 | USD 46,790 | 32.71 |
| 2024-12-10 | BUY | 550 | 31.590 | 31.910 | 31.878 | USD 17,533 | 32.74 |
| 2024-12-09 | SELL | -3,850 | 31.720 | 32.310 | 32.251 | USD -124,166 | 32.77 Profit of 2,005 on sale |
| 2024-12-06 | BUY | 2,200 | 30.810 | 31.040 | 31.017 | USD 68,237 | 32.84 |
| 2024-12-05 | BUY | 548 | 30.910 | 31.040 | 31.027 | USD 17,003 | 32.90 |
| 2024-12-03 | SELL | -2,196 | 31.450 | 31.730 | 31.702 | USD -69,618 | 33.02 Profit of 2,892 on sale |
| 2024-12-02 | BUY | 1,094 | 31.610 | 31.870 | 31.844 | USD 34,837 | 33.07 |
| 2024-11-29 | BUY | 1,620 | 31.970 | 32.125 | 32.109 | USD 52,017 | 33.11 |
| 2024-11-27 | BUY | 1,102 | 31.930 | 32.350 | 32.308 | USD 35,603 | 33.21 |
| 2024-11-26 | BUY | 551 | 31.970 | 32.105 | 32.091 | USD 17,682 | 33.27 |
| 2024-11-22 | BUY | 1,686 | 31.810 | 31.835 | 31.832 | USD 53,670 | 33.39 |
| 2024-11-21 | BUY | 551 | 31.090 | 31.150 | 31.144 | USD 17,160 | 33.51 |
| 2024-11-19 | BUY | 1,653 | 30.580 | 30.920 | 30.886 | USD 51,055 | 33.82 |
| 2024-11-18 | BUY | 6,487 | 31.070 | 31.400 | 31.367 | USD 203,478 | 33.98 |
| 2024-11-12 | BUY | 2,188 | 32.000 | 32.560 | 32.504 | USD 71,119 | 34.10 |
| 2024-11-08 | BUY | 547 | 33.000 | 33.090 | 33.081 | USD 18,095 | 34.30 |
| 2024-11-07 | BUY | 13,675 | 32.820 | 33.490 | 33.423 | USD 457,060 | 34.41 |
| 2024-11-06 | BUY | 1,641 | 33.420 | 34.080 | 34.014 | USD 55,817 | 34.49 |
| 2024-11-05 | BUY | 547 | 33.510 | 33.605 | 33.595 | USD 18,377 | 34.58 |
| 2024-11-04 | BUY | 1,094 | 33.380 | 33.700 | 33.668 | USD 36,833 | 34.70 |
| 2024-10-25 | BUY | 1,098 | 34.740 | 35.090 | 35.055 | USD 38,490 | 35.41 |
| 2024-10-24 | SELL | -1,098 | 35.030 | 35.720 | 35.651 | USD -39,145 | 35.54 Loss of -118 on sale |
| 2024-10-21 | BUY | 1,649 | 35.490 | 36.310 | 36.228 | USD 59,740 | 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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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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