| 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 | Micron Technology Inc |
| Ticker | MU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5951121038 |
| LEI | B3DXGBC8GAIYWI2Z0172 |
| Date | Number of MU Shares Held | Base Market Value of MU Shares | Local Market Value of MU Shares | Change in MU Shares Held | Change in MU Base Value | Current Price per MU Share Held | Previous Price per MU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,390,417 | USD 345,588,145 | USD 345,588,145 | ||||
| 2025-12-17 (Wednesday) | 1,390,290![]() | USD 313,538,201![]() | USD 313,538,201 | -508 | USD -9,836,242 | USD 225.52 | USD 232.51 |
| 2025-12-16 (Tuesday) | 1,390,798![]() | USD 323,374,443![]() | USD 323,374,443 | -7,056 | USD -8,615,882 | USD 232.51 | USD 237.5 |
| 2025-12-15 (Monday) | 1,397,854![]() | USD 331,990,325![]() | USD 331,990,325 | -5,698 | USD -6,462,204 | USD 237.5 | USD 241.14 |
| 2025-12-12 (Friday) | 1,403,552![]() | USD 338,452,529![]() | USD 338,452,529 | -1,778 | USD -24,769,063 | USD 241.14 | USD 258.46 |
| 2025-12-11 (Thursday) | 1,405,330![]() | USD 363,221,592![]() | USD 363,221,592 | -1,524 | USD -7,779,876 | USD 258.46 | USD 263.71 |
| 2025-12-10 (Wednesday) | 1,406,854![]() | USD 371,001,468![]() | USD 371,001,468 | 635 | USD 16,043,668 | USD 263.71 | USD 252.42 |
| 2025-12-09 (Tuesday) | 1,406,219![]() | USD 354,957,800![]() | USD 354,957,800 | 1,397 | USD 21,705,925 | USD 252.42 | USD 237.22 |
| 2025-12-05 (Friday) | 1,404,822![]() | USD 333,251,875![]() | USD 333,251,875 | 2,921 | USD 15,511,013 | USD 237.22 | USD 226.65 |
| 2025-12-04 (Thursday) | 1,401,901![]() | USD 317,740,862![]() | USD 317,740,862 | 3,302 | USD -9,755,080 | USD 226.65 | USD 234.16 |
| 2025-12-03 (Wednesday) | 1,398,599![]() | USD 327,495,942![]() | USD 327,495,942 | 3,556 | USD -6,602,906 | USD 234.16 | USD 239.49 |
| 2025-12-02 (Tuesday) | 1,395,043![]() | USD 334,098,848![]() | USD 334,098,848 | 126 | USD -1,322,894 | USD 239.49 | USD 240.46 |
| 2025-12-01 (Monday) | 1,394,917![]() | USD 335,421,742![]() | USD 335,421,742 | -1,016 | USD 5,311,506 | USD 240.46 | USD 236.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -508 | 237.410 | 221.695 | 223.267 | USD -113,419 | 127.41 Loss of -48,693 on sale |
| 2025-12-16 | SELL | -7,056 | 239.400 | 230.590 | 231.471 | USD -1,633,259 | 126.96 Loss of -737,423 on sale |
| 2025-12-15 | SELL | -5,698 | 250.110 | 236.000 | 237.411 | USD -1,352,768 | 126.48 Loss of -632,071 on sale |
| 2025-12-12 | SELL | -1,778 | 255.820 | 239.380 | 241.024 | USD -428,541 | 125.98 Loss of -204,541 on sale |
| 2025-12-11 | SELL | -1,524 | 262.850 | 251.550 | 252.680 | USD -385,084 | 125.41 Loss of -193,967 on sale |
| 2025-12-10 | BUY | 635 | 264.750 | 250.580 | 251.997 | USD 160,018 | 124.80 |
| 2025-12-09 | BUY | 1,397 | 255.508 | 242.830 | 244.098 | USD 341,005 | 124.24 |
| 2025-12-05 | BUY | 2,921 | 240.570 | 226.685 | 228.073 | USD 666,203 | 123.74 |
| 2025-12-04 | BUY | 3,302 | 234.160 | 223.330 | 224.413 | USD 741,012 | 123.28 |
| 2025-12-03 | BUY | 3,556 | 237.800 | 228.090 | 229.061 | USD 814,541 | 122.78 |
| 2025-12-02 | BUY | 126 | 244.370 | 234.347 | 235.349 | USD 29,654 | 122.26 |
| 2025-12-01 | SELL | -1,016 | 242.360 | 231.500 | 232.586 | USD -236,307 | 121.73 Loss of -112,631 on sale |
| 2025-11-28 | BUY | 509 | 238.100 | 233.480 | 233.942 | USD 119,076 | 121.21 |
| 2025-11-26 | BUY | 508 | 233.830 | 226.000 | 226.783 | USD 115,206 | 120.21 |
| 2025-11-26 | BUY | 508 | 233.830 | 226.000 | 226.783 | USD 115,206 | 120.21 |
| 2025-11-25 | BUY | 254 | 226.190 | 216.000 | 217.019 | USD 55,123 | 119.73 |
| 2025-11-24 | BUY | 127 | 226.110 | 212.360 | 213.735 | USD 27,144 | 119.25 |
| 2025-11-21 | BUY | 508 | 212.000 | 192.590 | 194.531 | USD 98,822 | 118.85 |
| 2025-11-20 | BUY | 2,283 | 230.598 | 199.600 | 202.700 | USD 462,764 | 118.46 |
| 2025-11-19 | SELL | -127 | 234.340 | 216.360 | 218.158 | USD -27,706 | 117.96 Loss of -12,725 on sale |
| 2025-11-18 | SELL | -3,429 | 238.930 | 225.520 | 226.861 | USD -777,906 | 117.44 Loss of -375,199 on sale |
| 2025-11-17 | SELL | -1,386 | 260.580 | 239.480 | 241.590 | USD -334,844 | 116.85 Loss of -172,883 on sale |
| 2025-11-14 | SELL | -1,262 | 255.170 | 231.230 | 233.624 | USD -294,833 | 116.24 Loss of -148,141 on sale |
| 2025-11-13 | BUY | 252 | 249.500 | 230.160 | 232.094 | USD 58,488 | 115.66 |
| 2025-11-07 | BUY | 636 | 242.550 | 226.400 | 228.015 | USD 145,018 | 113.17 |
| 2025-11-06 | SELL | -254 | 246.410 | 234.880 | 236.033 | USD -59,952 | 112.56 Loss of -31,363 on sale |
| 2025-11-04 | BUY | 1,016 | 228.673 | 217.510 | 218.626 | USD 222,124 | 111.42 |
| 2025-11-03 | BUY | 1,135 | 237.620 | 231.800 | 232.382 | USD 263,754 | 110.81 |
| 2025-10-30 | BUY | 3,480 | 227.400 | 220.740 | 221.406 | USD 770,493 | 110.25 |
| 2025-10-29 | BUY | 2,667 | 232.400 | 226.100 | 226.730 | USD 604,689 | 109.66 |
| 2025-10-28 | BUY | 2,032 | 222.890 | 217.560 | 218.093 | USD 443,165 | 109.10 |
| 2025-10-27 | SELL | -1,016 | 224.980 | 215.740 | 216.664 | USD -220,131 | 108.54 Loss of -109,854 on sale |
| 2025-10-24 | BUY | 381 | 219.820 | 209.980 | 210.964 | USD 80,377 | 107.98 |
| 2025-10-23 | SELL | -1,016 | 206.940 | 195.200 | 196.374 | USD -199,516 | 107.48 Loss of -90,321 on sale |
| 2025-10-22 | BUY | 765 | 205.576 | 192.400 | 193.718 | USD 148,194 | 107.01 |
| 2025-10-21 | BUY | 1,143 | 205.870 | 200.840 | 201.343 | USD 230,135 | 106.52 |
| 2025-10-20 | SELL | -3,810 | 214.750 | 205.500 | 206.425 | USD -786,479 | 106.00 Loss of -382,626 on sale |
| 2025-10-17 | SELL | -381 | 203.390 | 195.550 | 196.334 | USD -74,803 | 105.50 Loss of -34,609 on sale |
| 2025-10-16 | BUY | 1,016 | 206.340 | 195.200 | 196.314 | USD 199,455 | 104.99 |
| 2025-10-14 | SELL | -889 | 192.460 | 186.250 | 186.871 | USD -166,128 | 104.09 Loss of -73,589 on sale |
| 2025-10-13 | BUY | 1,778 | 192.770* | 103.62 | |||
| 2025-10-02 | BUY | 4,208 | 186.180 | 181.210 | 181.707 | USD 764,623 | 103.19 |
| 2025-09-30 | BUY | 488 | 168.950 | 163.960 | 164.459 | USD 80,256 | 102.85 |
| 2025-09-29 | BUY | 756 | 165.800 | 159.971 | 160.554 | USD 121,378 | 102.52 |
| 2025-09-26 | BUY | 381 | 158.920 | 155.180 | 155.554 | USD 59,266 | 102.22 |
| 2025-09-25 | BUY | 381 | 158.950 | 154.650 | 155.080 | USD 59,085 | 101.92 |
| 2025-09-18 | BUY | 3,175 | 168.890* | 101.56 | |||
| 2025-09-17 | BUY | 3,950 | 159.990* | 101.23 | |||
| 2025-09-16 | BUY | 1,524 | 158.820* | 100.91 | |||
| 2025-09-11 | BUY | 1,024 | 150.570* | 100.32 | |||
| 2025-09-02 | BUY | 508 | 118.560 | 114.250 | 114.681 | USD 58,258 | 99.79 |
| 2025-08-29 | BUY | 1,512 | 122.770 | 118.060 | 118.531 | USD 179,219 | 99.56 |
| 2025-08-22 | SELL | -126 | 117.680* | 99.46 Profit of 12,532 on sale | |||
| 2025-08-21 | SELL | -504 | 117.730 | 115.610 | 115.822 | USD -58,374 | 99.36 Loss of -8,295 on sale |
| 2025-08-20 | BUY | 378 | 117.210* | 99.26 | |||
| 2025-08-19 | BUY | 1,260 | 122.050* | 99.12 | |||
| 2025-08-15 | BUY | 3,780 | 123.380 | 119.440 | 119.834 | USD 452,973 | 98.85 |
| 2025-08-13 | BUY | 3,024 | 128.600 | 123.350 | 123.875 | USD 374,598 | 98.69 |
| 2025-08-12 | BUY | 504 | 128.550 | 123.040 | 123.591 | USD 62,290 | 98.52 |
| 2025-08-05 | BUY | 882 | 110.640 | 106.830 | 107.211 | USD 94,560 | 98.39 |
| 2025-08-04 | SELL | -126 | 107.870 | 105.460 | 105.701 | USD -13,318 | 98.33 Loss of -928 on sale |
| 2025-07-31 | BUY | 1,016 | 112.270 | 106.940 | 107.473 | USD 109,193 | 98.22 |
| 2025-07-30 | BUY | 1,008 | 114.890 | 112.410 | 112.658 | USD 113,559 | 98.12 |
| 2025-07-28 | BUY | 1,008 | 112.000 | 109.860 | 110.074 | USD 110,955 | 97.95 |
| 2025-07-17 | SELL | -1,545 | 114.200 | 110.950 | 111.275 | USD -171,920 | 97.76 Loss of -20,875 on sale |
| 2025-07-15 | BUY | 510 | 121.390 | 119.120 | 119.347 | USD 60,867 | 97.50 |
| 2025-07-14 | BUY | 510 | 120.440 | 117.020 | 117.362 | USD 59,855 | 97.36 |
| 2025-07-11 | BUY | 510 | 124.810 | 121.240 | 121.597 | USD 62,014 | 97.18 |
| 2025-07-09 | BUY | 1,030 | 126.150 | 121.280 | 121.767 | USD 125,420 | 97.01 |
| 2025-07-08 | SELL | -510 | 125.450 | 121.950 | 122.300 | USD -62,373 | 96.83 Loss of -12,992 on sale |
| 2025-07-03 | SELL | -5 | 123.630 | 121.830 | 122.010 | USD -610 | 96.32 Loss of -128 on sale |
| 2025-07-02 | SELL | -510 | 123.000 | 118.060 | 118.554 | USD -60,463 | 96.14 Loss of -11,429 on sale |
| 2025-07-01 | BUY | 3,070 | 123.990 | 119.080 | 119.571 | USD 367,083 | 95.97 |
| 2025-06-26 | BUY | 3,054 | 129.850 | 123.790 | 124.396 | USD 379,905 | 95.56 |
| 2025-06-25 | BUY | 5,042 | 127.500 | 125.620 | 125.808 | USD 634,324 | 95.33 |
| 2025-06-24 | BUY | 1,018 | 128.100 | 124.960 | 125.274 | USD 127,529 | 95.10 |
| 2025-06-18 | BUY | 994 | 122.970 | 120.180 | 120.459 | USD 119,736 | 94.71 |
| 2025-06-17 | BUY | 506 | 123.510 | 119.350 | 119.766 | USD 60,602 | 94.53 |
| 2025-06-16 | SELL | -2,485 | 120.960 | 117.320 | 117.684 | USD -292,445 | 94.34 Loss of -58,011 on sale |
| 2025-06-13 | BUY | 506 | 117.100 | 113.660 | 114.004 | USD 57,686 | 94.18 |
| 2025-06-12 | SELL | -2,024 | 116.480 | 113.520 | 113.816 | USD -230,364 | 94.02 Loss of -40,071 on sale |
| 2025-06-06 | BUY | 506 | 111.050 | 108.040 | 108.341 | USD 54,821 | 93.45 |
| 2025-06-05 | BUY | 994 | 109.030 | 105.530 | 105.880 | USD 105,245 | 93.35 |
| 2025-06-04 | BUY | 1,012 | 103.910 | 101.700 | 101.921 | USD 103,144 | 93.28 |
| 2025-06-03 | BUY | 12,144 | 102.930 | 96.960 | 97.557 | USD 1,184,732 | 93.20 |
| 2025-06-02 | BUY | 506 | 98.180* | 93.16 | |||
| 2025-05-30 | BUY | 2,008 | 94.460* | 93.15 | |||
| 2025-05-29 | SELL | -506 | 96.800* | 93.13 Profit of 47,121 on sale | |||
| 2025-05-28 | SELL | -506 | 97.210 | 95.600 | 95.761 | USD -48,455 | 93.10 Loss of -1,346 on sale |
| 2025-05-23 | SELL | -1,012 | 93.370* | 93.07 Profit of 94,185 on sale | |||
| 2025-05-22 | SELL | -4,048 | 97.220 | 94.370 | 94.655 | USD -383,163 | 93.05 Loss of -6,482 on sale |
| 2025-05-20 | SELL | -498 | 98.630 | 96.970 | 97.136 | USD -48,374 | 92.99 Loss of -2,066 on sale |
| 2025-05-19 | BUY | 996 | 98.650* | 92.94 | |||
| 2025-05-16 | SELL | -11,192 | 98.190 | 95.760 | 96.003 | USD -1,074,466 | 92.89 Loss of -34,798 on sale |
| 2025-05-15 | BUY | 4,599 | 95.450* | 92.87 | |||
| 2025-05-14 | BUY | 1,024 | 95.320* | 92.85 | |||
| 2025-05-13 | BUY | 4,581 | 96.930* | 92.81 | |||
| 2025-05-12 | BUY | 3,584 | 92.290* | 92.82 | |||
| 2025-05-08 | BUY | 1,536 | 85.150* | 92.95 | |||
| 2025-05-02 | BUY | 1,024 | 81.670 | 79.100 | 79.357 | USD 81,262 | 93.40 |
| 2025-04-29 | BUY | 2,048 | 78.190 | 76.475 | 76.646 | USD 156,972 | 93.88 |
| 2025-04-28 | BUY | 3,564 | 79.610 | 76.920 | 77.189 | USD 275,102 | 94.03 |
| 2025-04-25 | BUY | 1,536 | 80.290 | 76.900 | 77.239 | USD 118,639 | 94.18 |
| 2025-04-24 | BUY | 1,024 | 77.590 | 73.600 | 73.999 | USD 75,775 | 94.35 |
| 2025-04-23 | BUY | 1,026 | 75.390 | 72.500 | 72.789 | USD 74,682 | 94.56 |
| 2025-04-22 | BUY | 3,591 | 70.400 | 67.440 | 67.736 | USD 243,240 | 94.81 |
| 2025-04-16 | BUY | 1,026 | 70.451 | 67.170 | 67.498 | USD 69,253 | 95.95 |
| 2025-04-15 | BUY | 2,565 | 72.800 | 70.550 | 70.775 | USD 181,538 | 96.22 |
| 2025-04-14 | BUY | 6,156 | 74.760 | 69.970 | 70.449 | USD 433,684 | 96.50 |
| 2025-04-11 | BUY | 2,044 | 70.165 | 66.825 | 67.159 | USD 137,273 | 96.80 |
| 2025-04-09 | BUY | 5,621 | 78.560 | 63.700 | 65.186 | USD 366,411 | 97.32 |
| 2025-04-08 | BUY | 10,220 | 72.970 | 63.520 | 64.465 | USD 658,832 | 97.68 |
| 2025-04-04 | SELL | -6,643 | 71.340 | 63.860 | 64.608 | USD -429,193 | 98.41 Profit of 224,571 on sale |
| 2025-04-02 | SELL | -511 | 88.600* | 98.53 Profit of 50,349 on sale | |||
| 2025-04-01 | SELL | -511 | 88.710* | 98.65 Profit of 50,410 on sale | |||
| 2025-03-31 | SELL | -3,525 | 86.890* | 98.79 Profit of 348,244 on sale | |||
| 2025-03-26 | BUY | 4,547 | 92.130* | 99.10 | |||
| 2025-03-25 | BUY | 5,595 | 94.180* | 99.17 | |||
| 2025-03-24 | BUY | 1,533 | 96.940* | 99.20 | |||
| 2025-03-21 | BUY | 9,196 | 94.720* | 99.26 | |||
| 2025-03-20 | BUY | 1,020 | 103.000* | 99.21 | |||
| 2025-03-19 | BUY | 3,996 | 102.060* | 99.17 | |||
| 2025-03-18 | BUY | 1,020 | 101.720* | 99.13 | |||
| 2025-03-17 | SELL | -1,530 | 103.110* | 99.08 Profit of 151,588 on sale | |||
| 2025-03-14 | BUY | 2,550 | 100.790* | 99.05 | |||
| 2025-03-13 | BUY | 1,020 | 94.880* | 99.11 | |||
| 2025-03-11 | SELL | -2,850 | 89.050* | 99.31 Profit of 283,037 on sale | |||
| 2025-03-10 | SELL | -2,545 | 87.080* | 99.49 Profit of 253,212 on sale | |||
| 2025-03-06 | SELL | -2,540 | 89.270* | 99.75 Profit of 253,369 on sale | |||
| 2025-03-05 | SELL | -1,016 | 94.340* | 99.84 Profit of 101,434 on sale | |||
| 2025-03-04 | SELL | -4,572 | 91.200* | 99.97 Profit of 457,078 on sale | |||
| 2025-03-03 | SELL | -2,393 | 96.200 | 92.600 | 92.960 | USD -222,453 | 100.13 Profit of 17,147 on sale |
| 2025-02-28 | SELL | -1,475 | 94.460 | 89.870 | 90.329 | USD -133,235 | 100.23 Profit of 14,607 on sale |
| 2025-02-25 | SELL | -2,032 | 95.930 | 92.760 | 93.077 | USD -189,132 | 100.54 Profit of 15,168 on sale |
| 2025-02-20 | SELL | -1,016 | 104.850 | 102.340 | 102.591 | USD -104,232 | 100.62 Loss of -2,005 on sale |
| 2025-02-19 | SELL | -3,048 | 107.190 | 103.620 | 103.977 | USD -316,922 | 100.55 Loss of -10,451 on sale |
| 2025-02-18 | SELL | -1,524 | 107.880 | 102.050 | 102.633 | USD -156,413 | 100.43 Loss of -3,357 on sale |
| 2025-02-13 | BUY | 1,016 | 96.065 | 92.020 | 92.424 | USD 93,903 | 100.56 |
| 2025-02-07 | BUY | 1,014 | 95.930 | 91.590 | 92.024 | USD 93,312 | 101.18 |
| 2025-01-29 | BUY | 2,032 | 90.450 | 87.760 | 88.029 | USD 178,875 | 102.89 |
| 2025-01-28 | BUY | 508 | 93.430 | 88.040 | 88.579 | USD 44,998 | 103.27 |
| 2025-01-27 | SELL | -48 | 96.100 | 88.360 | 89.134 | USD -4,278 | 103.60 Profit of 694 on sale |
| 2025-01-24 | BUY | 1,524 | 105.720 | 102.720 | 103.020 | USD 157,002 | 103.61 |
| 2025-01-23 | SELL | -21,336 | 106.180 | 103.350 | 103.633 | USD -2,211,116 | 103.58 Loss of -1,151 on sale |
| 2025-01-22 | BUY | 1,476 | 110.670 | 107.760 | 108.051 | USD 159,483 | 103.41 |
| 2024-12-10 | BUY | 500 | 105.000 | 98.570 | 99.213 | USD 49,606 | 103.57 |
| 2024-12-09 | SELL | -3,500 | 104.500 | 100.370 | 100.783 | USD -352,741 | 103.60 Profit of 9,851 on sale |
| 2024-12-06 | BUY | 1,996 | 102.190 | 100.030 | 100.246 | USD 200,091 | 103.68 |
| 2024-12-05 | BUY | 499 | 104.250 | 100.610 | 100.974 | USD 50,386 | 103.77 |
| 2024-12-03 | SELL | -1,996 | 103.680 | 99.630 | 100.035 | USD -199,670 | 103.93 Profit of 7,774 on sale |
| 2024-12-02 | BUY | 998 | 100.090 | 97.530 | 97.786 | USD 97,590 | 104.13 |
| 2024-11-29 | BUY | 1,472 | 98.200 | 96.100 | 96.310 | USD 141,768 | 104.37 |
| 2024-11-27 | BUY | 1,000 | 101.040 | 96.640 | 97.080 | USD 97,080 | 104.88 |
| 2024-11-26 | BUY | 500 | 104.720 | 100.310 | 100.751 | USD 50,375 | 105.01 |
| 2024-11-22 | BUY | 1,528 | 103.710 | 101.650 | 101.856 | USD 155,636 | 105.15 |
| 2024-11-21 | BUY | 500 | 103.290 | 98.060 | 98.583 | USD 49,291 | 105.27 |
| 2024-11-19 | BUY | 1,497 | 98.180 | 96.510 | 96.677 | USD 144,725 | 106.08 |
| 2024-11-18 | SELL | -2,924 | 98.070 | 95.530 | 95.784 | USD -280,072 | 106.58 Profit of 31,566 on sale |
| 2024-11-12 | BUY | 2,004 | 105.090 | 102.080 | 102.381 | USD 205,172 | 106.73 |
| 2024-11-08 | BUY | 502 | 114.300 | 110.565 | 110.939 | USD 55,691 | 106.23 |
| 2024-11-07 | BUY | 12,525 | 113.860 | 111.370 | 111.619 | USD 1,398,028 | 105.68 |
| 2024-11-06 | BUY | 1,503 | 112.320 | 107.200 | 107.712 | USD 161,891 | 105.16 |
| 2024-11-05 | BUY | 501 | 105.620 | 101.790 | 102.173 | USD 51,189 | 105.13 |
| 2024-11-04 | BUY | 1,002 | 103.790 | 101.000 | 101.279 | USD 101,482 | 105.47 |
| 2024-10-25 | BUY | 1,004 | 109.880 | 107.720 | 107.936 | USD 108,368 | 107.20 |
| 2024-10-24 | SELL | -1,004 | 107.530 | 105.550 | 105.748 | USD -106,171 | 107.32 Profit of 1,575 on sale |
| 2024-10-21 | BUY | 1,506 | 111.140 | 107.690 | 108.035 | USD 162,701 | 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 | 5,748,823 | 33,776 | 13,477,474 | 42.7% |
| 2025-09-18 | 5,320,739 | 10,585 | 11,195,310 | 47.5% |
| 2025-09-17 | 3,756,972 | 9,893 | 8,417,438 | 44.6% |
| 2025-09-16 | 3,265,973 | 6,248 | 6,086,953 | 53.7% |
| 2025-09-15 | 4,232,777 | 14,152 | 7,957,343 | 53.2% |
| 2025-09-12 | 5,756,327 | 23,248 | 13,821,629 | 41.6% |
| 2025-09-11 | 8,969,239 | 41,856 | 25,240,958 | 35.5% |
| 2025-09-10 | 5,225,397 | 11,034 | 9,794,551 | 53.4% |
| 2025-09-09 | 4,020,168 | 20,324 | 8,734,228 | 46.0% |
| 2025-09-08 | 3,476,662 | 6,899 | 8,490,176 | 40.9% |
| 2025-09-05 | 4,162,868 | 25,227 | 10,969,456 | 37.9% |
| 2025-09-04 | 3,088,768 | 6,987 | 7,543,456 | 40.9% |
| 2025-09-03 | 1,965,000 | 11,152 | 4,145,956 | 47.4% |
| 2025-09-02 | 2,549,817 | 16,997 | 5,178,327 | 49.2% |
| 2025-08-29 | 2,855,582 | 15,599 | 6,555,274 | 43.6% |
| 2025-08-28 | 2,819,492 | 3,456 | 8,595,372 | 32.8% |
| 2025-08-27 | 1,705,703 | 4,691 | 6,039,067 | 28.2% |
| 2025-08-26 | 1,229,759 | 82 | 4,498,852 | 27.3% |
| 2025-08-25 | 1,360,751 | 1,008 | 3,461,681 | 39.3% |
| 2025-08-22 | 2,083,992 | 10,324 | 6,940,582 | 30.0% |
| 2025-08-21 | 1,749,779 | 3,144 | 6,243,391 | 28.0% |
| 2025-08-20 | 4,209,915 | 19,473 | 11,815,558 | 35.6% |
| 2025-08-19 | 2,209,755 | 22,720 | 5,050,194 | 43.8% |
| 2025-08-18 | 1,752,637 | 4,979 | 4,416,989 | 39.7% |
| 2025-08-15 | 3,222,613 | 17,342 | 8,483,505 | 38.0% |
| 2025-08-14 | 1,934,009 | 6,169 | 5,216,680 | 37.1% |
| 2025-08-13 | 3,353,549 | 29,360 | 7,461,123 | 44.9% |
| 2025-08-12 | 5,628,802 | 19,176 | 11,194,785 | 50.3% |
| 2025-08-11 | 6,311,496 | 24,178 | 13,830,756 | 45.6% |
| 2025-08-08 | 5,889,951 | 62,934 | 12,598,632 | 46.8% |
| 2025-08-07 | 3,314,604 | 7,360 | 7,637,615 | 43.4% |
| 2025-08-06 | 1,969,455 | 7,172 | 4,965,790 | 39.7% |
| 2025-08-05 | 2,997,202 | 4,022 | 6,584,984 | 45.5% |
| 2025-08-04 | 2,178,639 | 8,043 | 4,905,199 | 44.4% |
| 2025-08-01 | 3,131,899 | 42,125 | 8,967,479 | 34.9% |
| 2025-07-31 | 6,580,665 | 12,567 | 11,984,606 | 54.9% |
| 2025-07-30 | 2,380,239 | 8,630 | 6,438,591 | 37.0% |
| 2025-07-29 | 2,502,496 | 3,589 | 6,811,670 | 36.7% |
| 2025-07-28 | 2,127,278 | 9,394 | 5,407,780 | 39.3% |
| 2025-07-25 | 3,660,177 | 8,331 | 6,871,355 | 53.3% |
| 2025-07-24 | 3,869,833 | 40,802 | 8,643,622 | 44.8% |
| 2025-07-23 | 2,832,849 | 12,443 | 7,929,804 | 35.7% |
| 2025-07-22 | 4,627,993 | 27,363 | 12,310,003 | 37.6% |
| 2025-07-21 | 4,431,513 | 14,373 | 8,570,641 | 51.7% |
| 2025-07-18 | 3,284,221 | 8,833 | 7,210,757 | 45.5% |
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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