| 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 | Lam Research Corp |
| Ticker | LRCX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5128073062 |
| LEI | 549300I4GMO6D34U1T02 |
| Date | Number of LRCX Shares Held | Base Market Value of LRCX Shares | Local Market Value of LRCX Shares | Change in LRCX Shares Held | Change in LRCX Base Value | Current Price per LRCX Share Held | Previous Price per LRCX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,573,586![]() | USD 256,903,650![]() | USD 256,903,650 | -8,008 | USD -2,952,244 | USD 163.26 | USD 164.3 |
| 2025-12-15 (Monday) | 1,581,594![]() | USD 259,855,894![]() | USD 259,855,894 | -6,463 | USD 4,940,984 | USD 164.3 | USD 160.52 |
| 2025-12-12 (Friday) | 1,588,057![]() | USD 254,914,910![]() | USD 254,914,910 | -2,016 | USD -13,346,306 | USD 160.52 | USD 168.71 |
| 2025-12-11 (Thursday) | 1,590,073![]() | USD 268,261,216![]() | USD 268,261,216 | -1,728 | USD 424,780 | USD 168.71 | USD 168.26 |
| 2025-12-10 (Wednesday) | 1,591,801![]() | USD 267,836,436![]() | USD 267,836,436 | 720 | USD 4,019,295 | USD 168.26 | USD 165.81 |
| 2025-12-09 (Tuesday) | 1,591,081![]() | USD 263,817,141![]() | USD 263,817,141 | 1,584 | USD 11,563,967 | USD 165.81 | USD 158.7 |
| 2025-12-05 (Friday) | 1,589,497![]() | USD 252,253,174![]() | USD 252,253,174 | 3,312 | USD 3,079,372 | USD 158.7 | USD 157.09 |
| 2025-12-04 (Thursday) | 1,586,185![]() | USD 249,173,802![]() | USD 249,173,802 | 3,744 | USD -3,621,148 | USD 157.09 | USD 159.75 |
| 2025-12-03 (Wednesday) | 1,582,441![]() | USD 252,794,950![]() | USD 252,794,950 | 4,032 | USD 3,106,430 | USD 159.75 | USD 158.19 |
| 2025-12-02 (Tuesday) | 1,578,409![]() | USD 249,688,520![]() | USD 249,688,520 | 143 | USD 5,388,726 | USD 158.19 | USD 154.79 |
| 2025-12-01 (Monday) | 1,578,266![]() | USD 244,299,794![]() | USD 244,299,794 | -1,152 | USD -2,089,414 | USD 154.79 | USD 156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -8,008 | 166.191 | 160.790 | 161.330 | USD -1,291,931 | 97.72 Loss of -509,410 on sale |
| 2025-12-15 | SELL | -6,463 | 166.870 | 162.160 | 162.631 | USD -1,051,084 | 97.43 Loss of -421,399 on sale |
| 2025-12-12 | SELL | -2,016 | 167.800 | 159.090 | 159.961 | USD -322,481 | 97.15 Loss of -126,616 on sale |
| 2025-12-11 | SELL | -1,728 | 169.150 | 160.320 | 161.203 | USD -278,559 | 96.84 Loss of -111,215 on sale |
| 2025-12-10 | BUY | 720 | 169.690 | 162.540 | 163.255 | USD 117,544 | 96.53 |
| 2025-12-09 | BUY | 1,584 | 166.360 | 160.750 | 161.311 | USD 255,517 | 96.22 |
| 2025-12-05 | BUY | 3,312 | 161.010 | 157.910 | 158.220 | USD 524,025 | 95.95 |
| 2025-12-04 | BUY | 3,744 | 158.470 | 154.920 | 155.275 | USD 581,350 | 95.68 |
| 2025-12-03 | BUY | 4,032 | 160.100 | 153.150 | 153.845 | USD 620,303 | 95.39 |
| 2025-12-02 | BUY | 143 | 159.450 | 155.660 | 156.039 | USD 22,314 | 95.11 |
| 2025-12-01 | SELL | -1,152 | 156.790 | 153.250 | 153.604 | USD -176,952 | 94.84 Loss of -67,697 on sale |
| 2025-11-28 | BUY | 578 | 156.200 | 153.830 | 154.067 | USD 89,051 | 94.56 |
| 2025-11-26 | BUY | 576 | 156.970 | 152.500 | 152.947 | USD 88,097 | 94.01 |
| 2025-11-26 | BUY | 576 | 156.970 | 152.500 | 152.947 | USD 88,097 | 94.01 |
| 2025-11-25 | BUY | 288 | 152.800 | 145.500 | 146.230 | USD 42,114 | 93.74 |
| 2025-11-24 | BUY | 144 | 152.560 | 144.430 | 145.243 | USD 20,915 | 93.48 |
| 2025-11-21 | BUY | 576 | 144.410 | 135.500 | 136.391 | USD 78,561 | 93.26 |
| 2025-11-20 | BUY | 2,586 | 154.370 | 138.300 | 139.907 | USD 361,800 | 93.04 |
| 2025-11-19 | SELL | -144 | 150.400 | 145.510 | 145.999 | USD -21,024 | 92.78 Loss of -7,664 on sale |
| 2025-11-18 | SELL | -3,888 | 147.430 | 142.500 | 142.993 | USD -555,957 | 92.54 Loss of -196,153 on sale |
| 2025-11-17 | SELL | -1,562 | 153.810 | 145.965 | 146.749 | USD -229,223 | 92.28 Loss of -85,077 on sale |
| 2025-11-14 | SELL | -1,424 | 152.945 | 145.370 | 146.127 | USD -208,086 | 92.02 Loss of -77,052 on sale |
| 2025-11-13 | BUY | 284 | 160.300 | 151.730 | 152.587 | USD 43,335 | 91.73 |
| 2025-11-07 | BUY | 722 | 159.951 | 153.195 | 153.871 | USD 111,095 | 90.37 |
| 2025-11-06 | SELL | -288 | 165.213 | 160.230 | 160.728 | USD -46,290 | 90.02 Loss of -20,364 on sale |
| 2025-11-04 | BUY | 1,152 | 161.094 | 155.160 | 155.753 | USD 179,428 | 89.33 |
| 2025-11-03 | SELL | -7,814 | 162.240 | 159.000 | 159.324 | USD -1,244,958 | 88.97 Loss of -549,750 on sale |
| 2025-10-30 | BUY | 3,963 | 165.220 | 160.380 | 160.864 | USD 637,504 | 88.61 |
| 2025-10-29 | BUY | 3,045 | 163.090 | 158.085 | 158.585 | USD 482,893 | 88.25 |
| 2025-10-28 | BUY | 2,320 | 156.125 | 154.280 | 154.464 | USD 358,358 | 87.91 |
| 2025-10-27 | SELL | -1,160 | 158.245 | 155.740 | 155.991 | USD -180,949 | 87.56 Loss of -79,375 on sale |
| 2025-10-24 | BUY | 435 | 153.210 | 148.000 | 148.521 | USD 64,607 | 87.24 |
| 2025-10-23 | SELL | -1,160 | 148.460 | 137.370 | 138.479 | USD -160,636 | 86.93 Loss of -59,796 on sale |
| 2025-10-22 | BUY | 870 | 145.740 | 136.860 | 137.748 | USD 119,841 | 86.65 |
| 2025-10-21 | BUY | 1,305 | 145.435 | 142.470 | 142.767 | USD 186,311 | 86.35 |
| 2025-10-20 | SELL | -4,350 | 146.477 | 143.425 | 143.730 | USD -625,226 | 86.05 Loss of -250,899 on sale |
| 2025-10-17 | SELL | -435 | 142.620 | 139.830 | 140.109 | USD -60,947 | 85.76 Loss of -23,640 on sale |
| 2025-10-16 | BUY | 1,160 | 147.460 | 140.370 | 141.079 | USD 163,652 | 85.47 |
| 2025-10-14 | SELL | -1,015 | 140.920 | 134.050 | 134.737 | USD -136,758 | 84.87 Loss of -50,611 on sale |
| 2025-10-13 | BUY | 2,030 | 137.810* | 84.59 | |||
| 2025-10-02 | BUY | 4,785 | 147.350 | 143.710 | 144.074 | USD 689,394 | 84.26 |
| 2025-09-30 | BUY | 580 | 134.200 | 130.810 | 131.149 | USD 76,066 | 83.99 |
| 2025-09-29 | BUY | 870 | 133.330 | 131.030 | 131.260 | USD 114,196 | 83.74 |
| 2025-09-26 | BUY | 435 | 128.760 | 126.370 | 126.609 | USD 55,075 | 83.49 |
| 2025-09-25 | BUY | 435 | 129.040 | 125.020 | 125.422 | USD 54,559 | 83.25 |
| 2025-09-18 | BUY | 3,625 | 126.320* | 83.01 | |||
| 2025-09-17 | BUY | 4,508 | 121.900* | 82.80 | |||
| 2025-09-16 | BUY | 1,740 | 120.470* | 82.59 | |||
| 2025-09-11 | BUY | 1,168 | 115.580* | 82.21 | |||
| 2025-09-02 | BUY | 580 | 97.270 | 94.110 | 94.426 | USD 54,767 | 81.85 |
| 2025-08-29 | BUY | 1,740 | 102.690 | 98.810 | 99.198 | USD 172,604 | 81.64 |
| 2025-08-22 | SELL | -152 | 100.080* | 81.53 Profit of 12,393 on sale | |||
| 2025-08-21 | SELL | -580 | 99.850 | 97.140 | 97.411 | USD -56,498 | 81.43 Loss of -9,268 on sale |
| 2025-08-20 | BUY | 435 | 99.150* | 81.33 | |||
| 2025-08-19 | BUY | 1,444 | 100.330* | 81.22 | |||
| 2025-08-15 | BUY | 4,350 | 105.890 | 99.260 | 99.923 | USD 434,665 | 81.00 |
| 2025-08-13 | BUY | 3,480 | 107.490 | 105.450 | 105.654 | USD 367,676 | 80.85 |
| 2025-08-12 | BUY | 580 | 105.640 | 101.390 | 101.815 | USD 59,053 | 80.70 |
| 2025-08-05 | BUY | 1,008 | 99.350 | 95.620 | 95.993 | USD 96,761 | 80.51 |
| 2025-08-04 | SELL | -144 | 98.810 | 96.672 | 96.885 | USD -13,951 | 80.39 Loss of -2,375 on sale |
| 2025-07-31 | SELL | -9,299 | 95.630 | 90.940 | 91.409 | USD -850,012 | 80.20 Loss of -104,189 on sale |
| 2025-07-30 | BUY | 1,168 | 100.650 | 97.950 | 98.220 | USD 114,721 | 80.09 |
| 2025-07-28 | BUY | 1,168 | 99.530 | 97.920 | 98.081 | USD 114,559 | 79.85 |
| 2025-07-17 | SELL | -1,770 | 101.380 | 98.260 | 98.572 | USD -174,472 | 79.60 Loss of -33,576 on sale |
| 2025-07-15 | BUY | 584 | 102.190 | 100.610 | 100.768 | USD 58,849 | 79.33 |
| 2025-07-14 | BUY | 584 | 101.000 | 98.780 | 99.002 | USD 57,817 | 79.19 |
| 2025-07-11 | BUY | 584 | 102.030 | 100.270 | 100.446 | USD 58,660 | 79.04 |
| 2025-07-09 | BUY | 1,182 | 101.090 | 98.910 | 99.128 | USD 117,169 | 78.90 |
| 2025-07-08 | SELL | -584 | 100.280 | 98.220 | 98.426 | USD -57,481 | 78.76 Loss of -11,482 on sale |
| 2025-07-03 | SELL | -7 | 99.500 | 98.660 | 98.744 | USD -691 | 78.36 Loss of -143 on sale |
| 2025-07-02 | SELL | -584 | 98.950 | 95.240 | 95.611 | USD -55,837 | 78.22 Loss of -10,159 on sale |
| 2025-07-01 | BUY | 3,516 | 97.315 | 94.490 | 94.772 | USD 333,220 | 78.09 |
| 2025-06-26 | BUY | 3,498 | 96.930 | 95.840 | 95.949 | USD 335,630 | 77.82 |
| 2025-06-25 | BUY | 5,776 | 97.370 | 95.320 | 95.525 | USD 551,752 | 77.69 |
| 2025-06-24 | BUY | 1,166 | 95.770 | 93.230 | 93.484 | USD 109,002 | 77.56 |
| 2025-06-18 | BUY | 1,148 | 93.565 | 91.800 | 91.977 | USD 105,589 | 77.35 |
| 2025-06-17 | BUY | 585 | 95.020 | 92.550 | 92.797 | USD 54,286 | 77.24 |
| 2025-06-16 | SELL | -2,870 | 93.580 | 90.860 | 91.132 | USD -261,549 | 77.12 Loss of -40,215 on sale |
| 2025-06-13 | BUY | 585 | 91.230 | 88.180 | 88.485 | USD 51,764 | 77.03 |
| 2025-06-12 | SELL | -2,340 | 91.900 | 90.490 | 90.631 | USD -212,077 | 76.92 Loss of -32,087 on sale |
| 2025-06-06 | BUY | 585 | 87.580 | 85.860 | 86.032 | USD 50,329 | 76.54 |
| 2025-06-05 | BUY | 1,148 | 86.340 | 84.340 | 84.540 | USD 97,052 | 76.48 |
| 2025-06-04 | BUY | 1,170 | 85.040 | 83.490 | 83.645 | USD 97,865 | 76.41 |
| 2025-06-03 | BUY | 14,040 | 84.010 | 81.950 | 82.156 | USD 1,153,470 | 76.36 |
| 2025-06-02 | BUY | 585 | 82.480* | 76.31 | |||
| 2025-05-30 | BUY | 2,320 | 80.790* | 76.27 | |||
| 2025-05-29 | SELL | -585 | 84.160* | 76.21 Profit of 44,581 on sale | |||
| 2025-05-28 | SELL | -585 | 85.025 | 83.580 | 83.725 | USD -48,979 | 76.14 Loss of -4,435 on sale |
| 2025-05-23 | SELL | -1,170 | 81.060* | 76.00 Profit of 88,917 on sale | |||
| 2025-05-22 | SELL | -4,680 | 83.820 | 82.060 | 82.236 | USD -384,864 | 75.94 Loss of -29,455 on sale |
| 2025-05-20 | SELL | -575 | 84.350 | 83.050 | 83.180 | USD -47,829 | 75.81 Loss of -4,236 on sale |
| 2025-05-19 | BUY | 1,150 | 83.820* | 75.74 | |||
| 2025-05-16 | SELL | -12,537 | 84.460 | 82.530 | 82.723 | USD -1,037,098 | 75.67 Loss of -88,453 on sale |
| 2025-05-15 | BUY | 5,316 | 84.790* | 75.59 | |||
| 2025-05-14 | BUY | 1,182 | 84.970* | 75.50 | |||
| 2025-05-13 | BUY | 5,289 | 85.250* | 75.42 | |||
| 2025-05-12 | BUY | 4,144 | 82.250* | 75.36 | |||
| 2025-05-08 | BUY | 1,773 | 74.900* | 75.36 | |||
| 2025-05-02 | BUY | 1,184 | 75.490 | 73.690 | 73.870 | USD 87,462 | 75.41 |
| 2025-04-29 | BUY | 2,368 | 71.660 | 70.240 | 70.382 | USD 166,665 | 75.52 |
| 2025-04-28 | BUY | 4,118 | 71.940 | 70.045 | 70.234 | USD 289,226 | 75.56 |
| 2025-04-25 | BUY | 1,776 | 72.285 | 70.300 | 70.499 | USD 125,205 | 75.60 |
| 2025-04-24 | BUY | 1,184 | 71.210 | 67.550 | 67.916 | USD 80,413 | 75.65 |
| 2025-04-23 | BUY | 1,184 | 68.010 | 66.340 | 66.507 | USD 78,744 | 75.74 |
| 2025-04-22 | BUY | 4,144 | 64.020 | 62.560 | 62.706 | USD 259,854 | 75.87 |
| 2025-04-16 | BUY | 1,184 | 66.820 | 62.950 | 63.337 | USD 74,991 | 76.39 |
| 2025-04-15 | BUY | 2,960 | 69.543 | 67.950 | 68.109 | USD 201,603 | 76.48 |
| 2025-04-14 | BUY | 7,104 | 69.360 | 66.930 | 67.173 | USD 477,197 | 76.57 |
| 2025-04-11 | BUY | 2,360 | 67.960 | 64.585 | 64.922 | USD 153,217 | 76.67 |
| 2025-04-09 | BUY | 6,490 | 71.870 | 59.940 | 61.133 | USD 396,753 | 76.85 |
| 2025-04-08 | BUY | 11,800 | 66.110 | 58.740 | 59.477 | USD 701,829 | 77.04 |
| 2025-04-04 | SELL | -7,670 | 63.070 | 57.970 | 58.480 | USD -448,542 | 77.43 Profit of 145,324 on sale |
| 2025-04-02 | SELL | -590 | 73.780* | 77.47 Profit of 45,708 on sale | |||
| 2025-04-01 | SELL | -590 | 72.830* | 77.53 Profit of 45,741 on sale | |||
| 2025-03-31 | SELL | -4,075 | 72.700* | 77.59 Profit of 316,160 on sale | |||
| 2025-03-26 | BUY | 5,257 | 76.140* | 77.70 | |||
| 2025-03-25 | BUY | 6,460 | 77.670* | 77.70 | |||
| 2025-03-24 | BUY | 1,770 | 77.990* | 77.70 | |||
| 2025-03-21 | BUY | 590 | 75.840* | 77.72 | |||
| 2025-03-20 | BUY | 1,186 | 77.550* | 77.73 | |||
| 2025-03-19 | BUY | 4,648 | 77.930* | 77.72 | |||
| 2025-03-18 | BUY | 1,186 | 77.360* | 77.73 | |||
| 2025-03-17 | SELL | -1,779 | 78.310* | 77.72 Profit of 138,262 on sale | |||
| 2025-03-14 | BUY | 2,965 | 78.690* | 77.71 | |||
| 2025-03-13 | BUY | 1,186 | 75.260* | 77.74 | |||
| 2025-03-11 | SELL | -3,316 | 73.360* | 77.82 Profit of 258,057 on sale | |||
| 2025-03-10 | SELL | -2,960 | 73.810* | 77.88 Profit of 230,530 on sale | |||
| 2025-03-06 | SELL | -2,955 | 76.470* | 77.89 Profit of 230,153 on sale | |||
| 2025-03-05 | SELL | -1,182 | 79.050* | 77.87 Profit of 92,040 on sale | |||
| 2025-03-04 | SELL | -5,319 | 76.440* | 77.89 Profit of 414,299 on sale | |||
| 2025-03-03 | SELL | -2,781 | 79.750 | 76.530 | 76.852 | USD -213,725 | 77.92 Profit of 2,983 on sale |
| 2025-02-28 | SELL | -1,716 | 78.180 | 75.370 | 75.651 | USD -129,817 | 77.94 Profit of 3,935 on sale |
| 2025-02-25 | SELL | -2,364 | 83.700 | 79.930 | 80.307 | USD -189,846 | 77.88 Loss of -5,746 on sale |
| 2025-02-20 | SELL | -1,182 | 91.720 | 88.560 | 88.876 | USD -105,051 | 77.43 Loss of -13,534 on sale |
| 2025-02-19 | SELL | -3,546 | 89.800 | 85.750 | 86.155 | USD -305,506 | 77.24 Loss of -31,624 on sale |
| 2025-02-18 | SELL | -1,773 | 86.810 | 83.370 | 83.714 | USD -148,425 | 77.06 Loss of -11,797 on sale |
| 2025-02-13 | BUY | 1,182 | 83.600 | 81.480 | 81.692 | USD 96,560 | 76.71 |
| 2025-02-07 | BUY | 1,182 | 83.510 | 81.790 | 81.962 | USD 96,879 | 76.18 |
| 2025-01-29 | BUY | 2,364 | 77.470 | 74.470 | 74.770 | USD 176,756 | 75.45 |
| 2025-01-28 | BUY | 591 | 75.670 | 73.600 | 73.807 | USD 43,620 | 75.48 |
| 2025-01-27 | SELL | -56 | 76.830 | 73.410 | 73.752 | USD -4,130 | 75.47 Profit of 96 on sale |
| 2025-01-24 | BUY | 1,773 | 81.642 | 78.980 | 79.246 | USD 140,503 | 75.36 |
| 2025-01-23 | SELL | -24,822 | 81.390 | 79.450 | 79.644 | USD -1,976,923 | 75.19 Loss of -110,550 on sale |
| 2025-01-22 | BUY | 1,717 | 85.190 | 82.420 | 82.697 | USD 141,991 | 74.95 |
| 2024-12-10 | BUY | 583 | 78.250 | 74.470 | 74.848 | USD 43,636 | 74.95 |
| 2024-12-09 | SELL | -4,081 | 78.250 | 75.670 | 75.928 | USD -309,862 | 74.87 Loss of -4,319 on sale |
| 2024-12-06 | BUY | 2,332 | 76.690 | 74.690 | 74.890 | USD 174,643 | 74.81 |
| 2024-12-05 | BUY | 583 | 77.880 | 74.650 | 74.973 | USD 43,709 | 74.80 |
| 2024-12-03 | SELL | -2,332 | 78.700 | 77.040 | 77.206 | USD -180,044 | 74.55 Loss of -6,191 on sale |
| 2024-12-02 | BUY | 1,166 | 78.860 | 73.860 | 74.360 | USD 86,704 | 74.40 |
| 2024-11-29 | BUY | 1,719 | 75.770 | 73.660 | 73.871 | USD 126,984 | 74.42 |
| 2024-11-27 | BUY | 1,168 | 72.870 | 70.420 | 70.665 | USD 82,537 | 74.66 |
| 2024-11-26 | BUY | 584 | 74.470 | 72.000 | 72.247 | USD 42,192 | 74.75 |
| 2024-11-22 | BUY | 1,785 | 73.270 | 71.600 | 71.767 | USD 128,104 | 74.90 |
| 2024-11-21 | BUY | 584 | 73.450 | 70.830 | 71.092 | USD 41,518 | 74.99 |
| 2024-11-19 | BUY | 1,752 | 70.520 | 69.560 | 69.656 | USD 122,037 | 75.53 |
| 2024-11-18 | SELL | -4,896 | 70.800 | 69.640 | 69.756 | USD -341,525 | 75.82 Profit of 29,689 on sale |
| 2024-11-12 | BUY | 2,344 | 76.670 | 74.660 | 74.861 | USD 175,474 | 75.83 |
| 2024-11-08 | BUY | 586 | 79.360 | 77.470 | 77.659 | USD 45,508 | 75.63 |
| 2024-11-07 | BUY | 14,650 | 79.465 | 77.350 | 77.561 | USD 1,136,276 | 75.36 |
| 2024-11-06 | BUY | 1,758 | 78.090 | 75.230 | 75.516 | USD 132,757 | 75.24 |
| 2024-11-05 | BUY | 586 | 76.790 | 74.520 | 74.747 | USD 43,802 | 75.13 |
| 2024-11-04 | BUY | 1,172 | 74.980 | 73.760 | 73.882 | USD 86,590 | 75.23 |
| 2024-10-31 | SELL | -11,170 | 76.100 | 73.450 | 73.715 | USD -823,397 | 75.39 Profit of 18,766 on sale |
| 2024-10-25 | BUY | 1,184 | 79.600 | 77.080 | 77.332 | USD 91,561 | 73.82 |
| 2024-10-24 | SELL | -1,184 | 77.480 | 74.450 | 74.753 | USD -88,508 | 72.90 Loss of -2,194 on sale |
| 2024-10-21 | BUY | 1,776 | 73.100 | 72.080 | 72.182 | USD 128,195 | 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 | 1,240,388 | 337 | 2,973,024 | 41.7% |
| 2025-09-18 | 1,905,510 | 385 | 3,817,095 | 49.9% |
| 2025-09-17 | 2,150,904 | 2,794 | 3,717,796 | 57.9% |
| 2025-09-16 | 1,278,516 | 273 | 2,572,907 | 49.7% |
| 2025-09-15 | 1,429,364 | 2,184 | 2,917,988 | 49.0% |
| 2025-09-12 | 2,383,529 | 1,015 | 4,091,079 | 58.3% |
| 2025-09-11 | 3,717,825 | 4,194 | 6,294,531 | 59.1% |
| 2025-09-10 | 1,709,558 | 476 | 3,102,790 | 55.1% |
| 2025-09-09 | 957,958 | 1,699 | 1,793,533 | 53.4% |
| 2025-09-08 | 1,651,301 | 4,488 | 2,864,447 | 57.6% |
| 2025-09-05 | 1,260,343 | 429 | 2,554,100 | 49.3% |
| 2025-09-04 | 1,536,568 | 8,409 | 3,150,925 | 48.8% |
| 2025-09-03 | 1,507,924 | 8,807 | 3,517,226 | 42.9% |
| 2025-09-02 | 2,438,390 | 2,316 | 4,677,541 | 52.1% |
| 2025-08-29 | 1,945,729 | 3,550 | 3,581,410 | 54.3% |
| 2025-08-28 | 1,254,211 | 1,029 | 2,369,994 | 52.9% |
| 2025-08-27 | 1,168,229 | 964 | 2,000,083 | 58.4% |
| 2025-08-26 | 961,132 | 20 | 2,105,127 | 45.7% |
| 2025-08-25 | 741,662 | 736 | 2,000,781 | 37.1% |
| 2025-08-22 | 759,546 | 2,910 | 3,075,505 | 24.7% |
| 2025-08-21 | 865,085 | 2,398 | 4,097,637 | 21.1% |
| 2025-08-20 | 1,575,920 | 2,822 | 4,208,570 | 37.4% |
| 2025-08-19 | 1,633,074 | 5,580 | 3,818,337 | 42.8% |
| 2025-08-18 | 1,079,061 | 2,102 | 5,635,264 | 19.1% |
| 2025-08-15 | 3,096,751 | 2,537 | 8,952,878 | 34.6% |
| 2025-08-14 | 2,066,187 | 1,808 | 3,748,865 | 55.1% |
| 2025-08-13 | 2,099,513 | 381 | 3,973,506 | 52.8% |
| 2025-08-12 | 1,951,259 | 3,307 | 3,560,884 | 54.8% |
| 2025-08-11 | 1,630,939 | 72 | 2,995,782 | 54.4% |
| 2025-08-08 | 1,634,089 | 113 | 2,770,790 | 59.0% |
| 2025-08-07 | 1,428,153 | 842 | 3,085,567 | 46.3% |
| 2025-08-06 | 1,097,126 | 785 | 3,020,444 | 36.3% |
| 2025-08-05 | 1,625,060 | 2,065 | 2,847,097 | 57.1% |
| 2025-08-04 | 1,602,588 | 487 | 3,313,944 | 48.4% |
| 2025-08-01 | 2,087,722 | 8,738 | 4,678,734 | 44.6% |
| 2025-07-31 | 4,205,833 | 8,614 | 9,196,583 | 45.7% |
| 2025-07-30 | 1,235,510 | 12,325 | 3,795,843 | 32.5% |
| 2025-07-29 | 930,512 | 363 | 2,269,152 | 41.0% |
| 2025-07-28 | 868,294 | 11,072 | 2,382,813 | 36.4% |
| 2025-07-25 | 731,831 | 3,910 | 2,841,725 | 25.8% |
| 2025-07-24 | 730,572 | 862 | 2,622,129 | 27.9% |
| 2025-07-23 | 915,083 | 936 | 3,592,220 | 25.5% |
| 2025-07-22 | 1,560,802 | 1,384 | 4,187,894 | 37.3% |
| 2025-07-21 | 1,097,658 | 1,517 | 1,971,310 | 55.7% |
| 2025-07-18 | 801,567 | 280 | 2,216,662 | 36.2% |
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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