| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,752,995 | USD 1,816,374,520 | USD 1,816,374,520 | ||||
| 2025-12-17 (Wednesday) | 3,752,652![]() | USD 1,786,712,670![]() | USD 1,786,712,670 | -1,372 | USD -1,666,823 | USD 476.12 | USD 476.39 |
| 2025-12-16 (Tuesday) | 3,754,024![]() | USD 1,788,379,493![]() | USD 1,788,379,493 | -19,096 | USD -3,173,345 | USD 476.39 | USD 474.82 |
| 2025-12-15 (Monday) | 3,773,120![]() | USD 1,791,552,838![]() | USD 1,791,552,838 | -15,401 | USD -21,368,116 | USD 474.82 | USD 478.53 |
| 2025-12-12 (Friday) | 3,788,521![]() | USD 1,812,920,954![]() | USD 1,812,920,954 | -4,802 | USD -21,036,917 | USD 478.53 | USD 483.47 |
| 2025-12-11 (Thursday) | 3,793,323![]() | USD 1,833,957,871![]() | USD 1,833,957,871 | -4,116 | USD 16,655,463 | USD 483.47 | USD 478.56 |
| 2025-12-10 (Wednesday) | 3,797,439![]() | USD 1,817,302,408![]() | USD 1,817,302,408 | 1,715 | USD -50,269,714 | USD 478.56 | USD 492.02 |
| 2025-12-09 (Tuesday) | 3,795,724![]() | USD 1,867,572,122![]() | USD 1,867,572,122 | 3,773 | USD 35,453,077 | USD 492.02 | USD 483.16 |
| 2025-12-05 (Friday) | 3,791,951![]() | USD 1,832,119,045![]() | USD 1,832,119,045 | 7,889 | USD 12,590,673 | USD 483.16 | USD 480.84 |
| 2025-12-04 (Thursday) | 3,784,062![]() | USD 1,819,528,372![]() | USD 1,819,528,372 | 8,918 | USD 16,028,829 | USD 480.84 | USD 477.73 |
| 2025-12-03 (Wednesday) | 3,775,144![]() | USD 1,803,499,543![]() | USD 1,803,499,543 | 9,604 | USD -41,615,057 | USD 477.73 | USD 490 |
| 2025-12-02 (Tuesday) | 3,765,540![]() | USD 1,845,114,600![]() | USD 1,845,114,600 | 341 | USD 12,441,639 | USD 490 | USD 486.74 |
| 2025-12-01 (Monday) | 3,765,199![]() | USD 1,832,672,961![]() | USD 1,832,672,961 | -2,744 | USD -21,192,674 | USD 486.74 | USD 492.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -1,372 | 479.880 | 475.220 | 475.686 | USD -652,641 | 453.17 Loss of -30,885 on sale |
| 2025-12-16 | SELL | -19,096 | 477.890 | 470.880 | 471.581 | USD -9,005,311 | 453.07 Loss of -353,394 on sale |
| 2025-12-15 | SELL | -15,401 | 480.720 | 472.520 | 473.340 | USD -7,289,910 | 452.98 Loss of -313,554 on sale |
| 2025-12-12 | SELL | -4,802 | 482.450 | 476.360 | 476.969 | USD -2,290,405 | 452.87 Loss of -115,725 on sale |
| 2025-12-11 | SELL | -4,116 | 486.030 | 475.860 | 476.877 | USD -1,962,826 | 452.74 Loss of -99,364 on sale |
| 2025-12-10 | BUY | 1,715 | 484.250 | 475.080 | 475.997 | USD 816,335 | 452.62 |
| 2025-12-09 | BUY | 3,773 | 492.100 | 488.500 | 488.860 | USD 1,844,469 | 452.45 |
| 2025-12-05 | BUY | 7,889 | 483.400 | 478.880 | 479.332 | USD 3,781,451 | 452.31 |
| 2025-12-04 | BUY | 8,918 | 481.322 | 476.490 | 476.973 | USD 4,253,647 | 452.19 |
| 2025-12-03 | BUY | 9,604 | 484.240 | 475.200 | 476.104 | USD 4,572,503 | 452.07 |
| 2025-12-02 | BUY | 341 | 493.500 | 486.320 | 487.038 | USD 166,080 | 451.90 |
| 2025-12-01 | SELL | -2,744 | 489.860 | 484.647 | 485.169 | USD -1,331,303 | 451.75 Loss of -91,713 on sale |
| 2025-11-28 | BUY | 1,380 | 492.630 | 486.650 | 487.248 | USD 672,402 | 451.56 |
| 2025-11-26 | BUY | 1,376 | 488.303 | 481.210 | 481.919 | USD 663,121 | 451.25 |
| 2025-11-26 | BUY | 1,376 | 488.303 | 481.210 | 481.919 | USD 663,121 | 451.25 |
| 2025-11-25 | BUY | 688 | 478.970 | 464.892 | 466.300 | USD 320,814 | 451.14 |
| 2025-11-24 | BUY | 344 | 476.900 | 468.020 | 468.908 | USD 161,304 | 451.03 |
| 2025-11-21 | BUY | 1,376 | 478.920 | 468.270 | 469.335 | USD 645,805 | 450.93 |
| 2025-11-20 | BUY | 6,180 | 493.570 | 476.060 | 477.811 | USD 2,952,872 | 450.80 |
| 2025-11-19 | SELL | -344 | 495.187 | 482.830 | 484.066 | USD -166,519 | 450.63 Loss of -11,500 on sale |
| 2025-11-18 | SELL | -9,288 | 502.980 | 486.780 | 488.400 | USD -4,536,259 | 450.43 Loss of -352,646 on sale |
| 2025-11-17 | SELL | -3,740 | 512.120 | 504.920 | 505.640 | USD -1,891,094 | 450.16 Loss of -207,484 on sale |
| 2025-11-14 | SELL | -3,408 | 511.600 | 497.440 | 498.856 | USD -1,700,101 | 449.88 Loss of -166,915 on sale |
| 2025-11-13 | BUY | 680 | 513.500 | 501.290 | 502.511 | USD 341,707 | 449.62 |
| 2025-11-07 | BUY | 1,724 | 499.377 | 493.250 | 493.863 | USD 851,419 | 448.54 |
| 2025-11-06 | SELL | -688 | 505.700 | 495.810 | 496.799 | USD -341,798 | 448.30 Loss of -33,368 on sale |
| 2025-11-04 | BUY | 2,752 | 515.550 | 507.840 | 508.611 | USD 1,399,697 | 447.68 |
| 2025-11-03 | SELL | -2,368 | 524.960 | 514.590 | 515.627 | USD -1,221,005 | 447.34 Loss of -161,702 on sale |
| 2025-10-30 | BUY | 9,291 | 534.970 | 522.120 | 523.405 | USD 4,862,956 | 446.95 |
| 2025-10-29 | BUY | 7,224 | 546.270 | 536.729 | 537.683 | USD 3,884,221 | 446.48 |
| 2025-10-28 | BUY | 5,504 | 553.720 | 540.770 | 542.065 | USD 2,983,526 | 446.00 |
| 2025-10-27 | SELL | -2,752 | 534.580 | 529.010 | 529.567 | USD -1,457,368 | 445.57 Loss of -231,173 on sale |
| 2025-10-24 | BUY | 1,032 | 525.345 | 520.710 | 521.174 | USD 537,851 | 445.17 |
| 2025-10-23 | SELL | -2,752 | 523.950 | 518.630 | 519.162 | USD -1,428,734 | 444.78 Loss of -204,687 on sale |
| 2025-10-22 | BUY | 2,067 | 525.220 | 517.710 | 518.461 | USD 1,071,659 | 444.40 |
| 2025-10-21 | BUY | 3,096 | 518.690 | 513.040 | 513.605 | USD 1,590,121 | 444.02 |
| 2025-10-20 | SELL | -10,320 | 518.700 | 513.440 | 513.966 | USD -5,304,129 | 443.64 Loss of -725,752 on sale |
| 2025-10-17 | SELL | -1,032 | 515.480 | 507.330 | 508.145 | USD -524,406 | 443.28 Loss of -66,944 on sale |
| 2025-10-16 | BUY | 2,752 | 516.850 | 508.130 | 509.002 | USD 1,400,774 | 442.92 |
| 2025-10-14 | SELL | -2,408 | 515.282 | 506.000 | 506.928 | USD -1,220,683 | 442.17 Loss of -155,932 on sale |
| 2025-10-13 | BUY | 4,816 | 514.050* | 441.79 | |||
| 2025-10-02 | BUY | 11,369 | 521.600 | 510.679 | 511.771 | USD 5,818,327 | 441.39 |
| 2025-09-30 | BUY | 1,368 | 518.120 | 509.660 | 510.506 | USD 698,372 | 440.98 |
| 2025-09-29 | BUY | 2,064 | 516.845 | 508.880 | 509.677 | USD 1,051,972 | 440.58 |
| 2025-09-26 | BUY | 1,032 | 513.940 | 506.620 | 507.352 | USD 523,587 | 440.20 |
| 2025-09-25 | BUY | 1,032 | 510.010 | 505.040 | 505.537 | USD 521,714 | 439.83 |
| 2025-09-18 | BUY | 8,550 | 508.450* | 439.46 | |||
| 2025-09-17 | BUY | 10,641 | 510.020* | 439.07 | |||
| 2025-09-16 | BUY | 4,104 | 509.040* | 438.68 | |||
| 2025-09-11 | BUY | 2,760 | 501.010* | 437.93 | |||
| 2025-09-02 | BUY | 1,368 | 506.000 | 496.810 | 497.729 | USD 680,893 | 436.84 |
| 2025-08-29 | BUY | 4,116 | 509.600 | 504.491 | 505.002 | USD 2,078,590 | 436.03 |
| 2025-08-22 | SELL | -364 | 507.230* | 435.62 Profit of 158,566 on sale | |||
| 2025-08-21 | SELL | -1,372 | 507.630 | 502.720 | 503.211 | USD -690,406 | 435.22 Loss of -93,284 on sale |
| 2025-08-20 | BUY | 1,029 | 505.720* | 434.80 | |||
| 2025-08-19 | BUY | 3,412 | 509.770* | 434.36 | |||
| 2025-08-15 | BUY | 10,290 | 526.100 | 519.080 | 519.782 | USD 5,348,557 | 433.35 |
| 2025-08-13 | BUY | 8,232 | 532.700 | 519.370 | 520.703 | USD 4,286,427 | 432.83 |
| 2025-08-12 | BUY | 1,372 | 530.980 | 522.700 | 523.528 | USD 718,280 | 432.24 |
| 2025-08-05 | BUY | 2,401 | 537.300 | 527.240 | 528.246 | USD 1,268,319 | 431.09 |
| 2025-08-04 | SELL | -343 | 538.250 | 528.135 | 529.147 | USD -181,497 | 430.44 Loss of -33,856 on sale |
| 2025-07-31 | SELL | -1,164 | 555.450 | 531.900 | 534.255 | USD -621,873 | 429.21 Loss of -122,269 on sale |
| 2025-07-30 | BUY | 2,744 | 515.950 | 509.440 | 510.091 | USD 1,399,690 | 428.68 |
| 2025-07-28 | BUY | 2,744 | 515.000 | 510.120 | 510.608 | USD 1,401,108 | 427.62 |
| 2025-07-25 | SELL | -8,324 | 518.290 | 510.360 | 511.153 | USD -4,254,837 | 427.06 Loss of -699,955 on sale |
| 2025-07-17 | SELL | -4,179 | 513.370 | 505.620 | 506.395 | USD -2,116,225 | 426.52 Loss of -333,805 on sale |
| 2025-07-15 | BUY | 1,374 | 508.300 | 502.790 | 503.341 | USD 691,591 | 425.48 |
| 2025-07-14 | BUY | 1,374 | 503.970 | 501.030 | 501.324 | USD 688,819 | 424.97 |
| 2025-07-11 | BUY | 1,374 | 505.030 | 497.800 | 498.523 | USD 684,971 | 424.45 |
| 2025-07-09 | BUY | 2,786 | 506.780 | 499.740 | 500.444 | USD 1,394,237 | 423.93 |
| 2025-07-08 | SELL | -1,374 | 498.200 | 494.110 | 494.519 | USD -679,469 | 423.44 Loss of -97,664 on sale |
| 2025-07-03 | SELL | -19 | 500.130 | 493.440 | 494.109 | USD -9,388 | 421.90 Loss of -1,372 on sale |
| 2025-07-02 | SELL | -1,374 | 493.500 | 488.700 | 489.180 | USD -672,133 | 421.42 Loss of -93,102 on sale |
| 2025-07-01 | BUY | 8,282 | 498.050 | 490.980 | 491.687 | USD 4,072,152 | 420.93 |
| 2025-06-26 | BUY | 8,262 | 498.040 | 492.810 | 493.333 | USD 4,075,917 | 419.86 |
| 2025-06-25 | BUY | 13,632 | 494.560 | 489.390 | 489.907 | USD 6,678,412 | 419.35 |
| 2025-06-24 | BUY | 2,754 | 491.850 | 486.800 | 487.305 | USD 1,342,038 | 418.84 |
| 2025-06-18 | BUY | 2,702 | 481.000 | 474.460 | 475.114 | USD 1,283,758 | 417.95 |
| 2025-06-17 | BUY | 1,374 | 478.740 | 474.080 | 474.546 | USD 652,026 | 417.52 |
| 2025-06-16 | SELL | -6,760 | 480.690 | 475.000 | 475.569 | USD -3,214,846 | 417.06 Loss of -395,507 on sale |
| 2025-06-13 | BUY | 1,374 | 479.180 | 472.760 | 473.402 | USD 650,454 | 416.63 |
| 2025-06-12 | SELL | -5,496 | 480.420 | 473.520 | 474.210 | USD -2,606,258 | 416.17 Loss of -318,995 on sale |
| 2025-06-06 | BUY | 1,374 | 473.340 | 468.780 | 469.236 | USD 644,730 | 414.46 |
| 2025-06-05 | BUY | 2,704 | 469.650 | 464.030 | 464.592 | USD 1,256,257 | 414.05 |
| 2025-06-04 | BUY | 2,748 | 465.690 | 463.020 | 463.287 | USD 1,273,113 | 413.66 |
| 2025-06-03 | BUY | 32,976 | 464.115 | 460.862 | 461.187 | USD 15,208,119 | 413.27 |
| 2025-06-02 | BUY | 1,374 | 461.970* | 412.88 | |||
| 2025-05-30 | BUY | 5,458 | 460.360* | 412.50 | |||
| 2025-05-29 | SELL | -1,374 | 458.680* | 412.13 Profit of 566,270 on sale | |||
| 2025-05-28 | SELL | -1,374 | 462.520 | 456.940 | 457.498 | USD -628,602 | 411.76 Loss of -62,838 on sale |
| 2025-05-23 | SELL | -2,748 | 450.180* | 410.72 Profit of 1,128,649 on sale | |||
| 2025-05-22 | SELL | -10,992 | 460.245 | 453.910 | 454.544 | USD -4,996,342 | 410.35 Loss of -485,822 on sale |
| 2025-05-20 | SELL | -1,355 | 458.340 | 454.320 | 454.722 | USD -616,148 | 409.58 Loss of -61,173 on sale |
| 2025-05-19 | BUY | 2,710 | 458.870* | 409.15 | |||
| 2025-05-16 | SELL | -19,439 | 454.350 | 448.737 | 449.298 | USD -8,733,908 | 408.76 Loss of -788,046 on sale |
| 2025-05-15 | BUY | 12,419 | 453.130* | 408.37 | |||
| 2025-05-14 | BUY | 2,764 | 452.940* | 407.98 | |||
| 2025-05-13 | BUY | 12,384 | 449.140* | 407.61 | |||
| 2025-05-12 | BUY | 9,674 | 449.260* | 407.23 | |||
| 2025-05-08 | BUY | 4,146 | 438.170* | 406.66 | |||
| 2025-05-02 | BUY | 2,764 | 439.440 | 429.985 | 430.930 | USD 1,191,092 | 405.60 |
| 2025-04-29 | BUY | 5,528 | 395.000 | 390.380 | 390.842 | USD 2,160,575 | 405.62 |
| 2025-04-28 | BUY | 9,632 | 392.740 | 386.638 | 387.248 | USD 3,729,975 | 405.76 |
| 2025-04-25 | BUY | 4,146 | 392.160 | 384.600 | 385.356 | USD 1,597,686 | 405.90 |
| 2025-04-24 | BUY | 2,764 | 388.450 | 375.190 | 376.516 | USD 1,040,690 | 406.09 |
| 2025-04-23 | BUY | 2,764 | 380.390 | 373.030 | 373.766 | USD 1,033,089 | 406.41 |
| 2025-04-22 | BUY | 9,674 | 367.760 | 359.860 | 360.650 | USD 3,488,930 | 406.82 |
| 2025-04-16 | BUY | 2,764 | 381.610 | 368.200 | 369.541 | USD 1,021,411 | 408.55 |
| 2025-04-15 | BUY | 6,910 | 391.890 | 384.210 | 384.978 | USD 2,660,198 | 408.80 |
| 2025-04-14 | BUY | 16,584 | 394.640 | 384.210 | 385.253 | USD 6,389,036 | 409.03 |
| 2025-04-11 | BUY | 5,540 | 390.050 | 378.890 | 380.006 | USD 2,105,233 | 409.26 |
| 2025-04-09 | BUY | 15,235 | 393.225 | 353.310 | 357.301 | USD 5,443,488 | 409.79 |
| 2025-04-08 | BUY | 27,700 | 373.650 | 350.250 | 352.590 | USD 9,766,743 | 410.42 |
| 2025-04-04 | SELL | -18,005 | 374.590 | 359.490 | 361.000 | USD -6,499,805 | 411.64 Profit of 911,727 on sale |
| 2025-04-02 | SELL | -1,385 | 382.140* | 411.99 Profit of 570,604 on sale | |||
| 2025-04-01 | SELL | -1,385 | 382.190* | 412.35 Profit of 571,101 on sale | |||
| 2025-03-31 | SELL | -9,550 | 375.390* | 412.80 Profit of 3,942,224 on sale | |||
| 2025-03-26 | BUY | 12,318 | 389.970* | 413.80 | |||
| 2025-03-25 | BUY | 15,156 | 395.160* | 414.04 | |||
| 2025-03-24 | BUY | 4,152 | 393.080* | 414.31 | |||
| 2025-03-21 | BUY | 12,038 | 391.260* | 414.61 | |||
| 2025-03-20 | BUY | 2,760 | 386.840* | 414.98 | |||
| 2025-03-19 | BUY | 10,836 | 387.820* | 415.35 | |||
| 2025-03-18 | BUY | 2,760 | 383.520* | 415.79 | |||
| 2025-03-17 | SELL | -4,140 | 388.700* | 416.16 Profit of 1,722,914 on sale | |||
| 2025-03-14 | BUY | 6,900 | 388.560* | 416.55 | |||
| 2025-03-13 | BUY | 2,760 | 378.770* | 417.09 | |||
| 2025-03-11 | SELL | -7,758 | 380.450* | 418.13 Profit of 3,243,834 on sale | |||
| 2025-03-10 | SELL | -6,915 | 380.160* | 418.69 Profit of 2,895,271 on sale | |||
| 2025-03-06 | SELL | -6,915 | 396.890* | 419.42 Profit of 2,900,291 on sale | |||
| 2025-03-05 | SELL | -2,766 | 401.020* | 419.71 Profit of 1,160,912 on sale | |||
| 2025-03-04 | SELL | -12,447 | 388.610* | 420.20 Profit of 5,230,247 on sale | |||
| 2025-03-03 | SELL | -6,513 | 398.820 | 392.145 | 392.812 | USD -2,558,388 | 420.71 Profit of 181,715 on sale |
| 2025-02-28 | SELL | -4,016 | 397.630 | 386.570 | 387.676 | USD -1,556,907 | 421.10 Profit of 134,238 on sale |
| 2025-02-25 | SELL | -5,532 | 401.920 | 396.700 | 397.222 | USD -2,197,432 | 422.36 Profit of 139,080 on sale |
| 2025-02-20 | SELL | -2,766 | 419.310 | 412.540 | 413.217 | USD -1,142,958 | 423.07 Profit of 27,246 on sale |
| 2025-02-19 | SELL | -8,298 | 415.490 | 407.650 | 408.434 | USD -3,389,185 | 423.22 Profit of 122,704 on sale |
| 2025-02-18 | SELL | -4,149 | 410.600 | 406.500 | 406.910 | USD -1,688,270 | 423.48 Profit of 68,738 on sale |
| 2025-02-13 | BUY | 2,766 | 411.000 | 406.360 | 406.824 | USD 1,125,275 | 424.34 |
| 2025-02-07 | BUY | 2,766 | 418.650 | 408.100 | 409.155 | USD 1,131,723 | 425.53 |
| 2025-01-29 | BUY | 5,532 | 446.880 | 440.400 | 441.048 | USD 2,439,878 | 426.91 |
| 2025-01-28 | BUY | 1,383 | 448.380 | 431.425 | 433.120 | USD 599,006 | 426.38 |
| 2025-01-27 | SELL | -131 | 435.190 | 423.500 | 424.669 | USD -55,632 | 426.16 Profit of 195 on sale |
| 2025-01-24 | BUY | 4,149 | 446.650 | 441.400 | 441.925 | USD 1,833,547 | 425.66 |
| 2025-01-23 | SELL | -58,086 | 446.740 | 441.505 | 442.028 | USD -25,675,656 | 425.06 Loss of -985,555 on sale |
| 2025-01-22 | BUY | 4,018 | 447.270 | 436.000 | 437.127 | USD 1,756,376 | 424.44 |
| 2024-12-10 | BUY | 1,295 | 449.620 | 443.870 | 444.445 | USD 575,556 | 423.87 |
| 2024-12-09 | SELL | -9,065 | 448.330 | 440.500 | 441.283 | USD -4,000,230 | 423.17 Loss of -164,152 on sale |
| 2024-12-06 | BUY | 5,180 | 446.100 | 441.770 | 442.203 | USD 2,290,611 | 422.52 |
| 2024-12-05 | BUY | 1,295 | 444.660 | 436.170 | 437.019 | USD 565,940 | 421.85 |
| 2024-12-03 | SELL | -5,180 | 432.470 | 427.740 | 428.213 | USD -2,218,143 | 420.96 Loss of -37,589 on sale |
| 2024-12-02 | BUY | 2,590 | 433.000 | 421.310 | 422.479 | USD 1,094,221 | 420.59 |
| 2024-11-29 | BUY | 1,715 | 424.880 | 417.800 | 418.508 | USD 717,741 | 420.47 |
| 2024-11-27 | BUY | 2,590 | 427.230 | 422.020 | 422.541 | USD 1,094,381 | 420.27 |
| 2024-11-26 | BUY | 1,295 | 429.040 | 418.850 | 419.869 | USD 543,730 | 419.93 |
| 2024-11-22 | BUY | 3,955 | 417.400 | 411.060 | 411.694 | USD 1,628,250 | 420.12 |
| 2024-11-21 | BUY | 1,295 | 419.780 | 410.290 | 411.239 | USD 532,555 | 420.49 |
| 2024-11-19 | BUY | 3,885 | 417.940 | 411.550 | 412.189 | USD 1,601,354 | 420.91 |
| 2024-11-18 | SELL | -969 | 418.400 | 412.100 | 412.730 | USD -399,935 | 421.22 Profit of 8,223 on sale |
| 2024-11-12 | BUY | 5,204 | 424.440 | 417.210 | 417.933 | USD 2,174,923 | 421.10 |
| 2024-11-08 | BUY | 1,301 | 426.500 | 421.780 | 422.252 | USD 549,350 | 421.22 |
| 2024-11-07 | BUY | 32,525 | 426.850 | 419.880 | 420.577 | USD 13,679,267 | 420.90 |
| 2024-11-06 | BUY | 3,903 | 420.430 | 410.520 | 411.511 | USD 1,606,127 | 420.96 |
| 2024-11-05 | BUY | 1,301 | 414.900 | 408.080 | 408.762 | USD 531,799 | 421.82 |
| 2024-11-04 | BUY | 2,602 | 410.420 | 405.570 | 406.055 | USD 1,056,555 | 423.16 |
| 2024-10-31 | SELL | -1,941 | 416.160 | 406.300 | 407.286 | USD -790,542 | 426.86 Profit of 37,983 on sale |
| 2024-10-25 | BUY | 2,600 | 432.520 | 426.570 | 427.165 | USD 1,110,629 | 423.91 |
| 2024-10-24 | SELL | -2,600 | 425.980 | 422.400 | 422.758 | USD -1,099,171 | 423.63 Profit of 2,267 on sale |
| 2024-10-21 | BUY | 3,900 | 418.960 | 413.750 | 414.271 | USD 1,615,657 | 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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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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