| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 12,270,629![]() | USD 2,136,807,334![]() | USD 2,136,807,334 | 1,123 | USD 39,457,978 | USD 174.14 | USD 170.94 |
| 2025-12-17 (Wednesday) | 12,269,506![]() | USD 2,097,349,356![]() | USD 2,097,349,356 | -4,492 | USD -83,985,569 | USD 170.94 | USD 177.72 |
| 2025-12-16 (Tuesday) | 12,273,998![]() | USD 2,181,334,925![]() | USD 2,181,334,925 | -62,440 | USD 6,544,270 | USD 177.72 | USD 176.29 |
| 2025-12-15 (Monday) | 12,336,438![]() | USD 2,174,790,655![]() | USD 2,174,790,655 | -50,399 | USD 6,846,443 | USD 176.29 | USD 175.02 |
| 2025-12-12 (Friday) | 12,386,837![]() | USD 2,167,944,212![]() | USD 2,167,944,212 | -15,722 | USD -76,050,788 | USD 175.02 | USD 180.93 |
| 2025-12-11 (Thursday) | 12,402,559![]() | USD 2,243,995,000![]() | USD 2,243,995,000 | -13,476 | USD -37,823,912 | USD 180.93 | USD 183.78 |
| 2025-12-10 (Wednesday) | 12,416,035![]() | USD 2,281,818,912![]() | USD 2,281,818,912 | 5,615 | USD -13,736,475 | USD 183.78 | USD 184.97 |
| 2025-12-09 (Tuesday) | 12,410,420![]() | USD 2,295,555,387![]() | USD 2,295,555,387 | 12,353 | USD 34,023,986 | USD 184.97 | USD 182.41 |
| 2025-12-05 (Friday) | 12,398,067![]() | USD 2,261,531,401![]() | USD 2,261,531,401 | 25,829 | USD -7,289,603 | USD 182.41 | USD 183.38 |
| 2025-12-04 (Thursday) | 12,372,238![]() | USD 2,268,821,004![]() | USD 2,268,821,004 | 29,198 | USD 52,134,450 | USD 183.38 | USD 179.59 |
| 2025-12-03 (Wednesday) | 12,343,040![]() | USD 2,216,686,554![]() | USD 2,216,686,554 | 31,444 | USD -17,375,656 | USD 179.59 | USD 181.46 |
| 2025-12-02 (Tuesday) | 12,311,596![]() | USD 2,234,062,210![]() | USD 2,234,062,210 | 1,115 | USD 19,160,468 | USD 181.46 | USD 179.92 |
| 2025-12-01 (Monday) | 12,310,481![]() | USD 2,214,901,742![]() | USD 2,214,901,742 | -8,984 | USD 34,356,437 | USD 179.92 | USD 177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,123 | 176.150 | 171.820 | 172.253 | USD 193,440 | 148.23 |
| 2025-12-17 | SELL | -4,492 | 176.130 | 170.310 | 170.892 | USD -767,647 | 148.14 Loss of -102,222 on sale |
| 2025-12-16 | SELL | -62,440 | 178.195 | 174.900 | 175.229 | USD -10,941,330 | 148.01 Loss of -1,699,713 on sale |
| 2025-12-15 | SELL | -50,399 | 178.415 | 175.031 | 175.369 | USD -8,838,443 | 147.89 Loss of -1,385,160 on sale |
| 2025-12-12 | SELL | -15,722 | 182.820 | 174.620 | 175.440 | USD -2,758,268 | 147.77 Loss of -435,066 on sale |
| 2025-12-11 | SELL | -13,476 | 181.320 | 176.620 | 177.090 | USD -2,386,465 | 147.62 Loss of -397,101 on sale |
| 2025-12-10 | BUY | 5,615 | 185.480 | 182.035 | 182.380 | USD 1,024,061 | 147.46 |
| 2025-12-09 | BUY | 12,353 | 185.717 | 183.320 | 183.560 | USD 2,267,513 | 147.30 |
| 2025-12-05 | BUY | 25,829 | 184.660 | 180.910 | 181.285 | USD 4,682,410 | 147.14 |
| 2025-12-04 | BUY | 29,198 | 184.515 | 179.970 | 180.425 | USD 5,268,035 | 146.98 |
| 2025-12-03 | BUY | 31,444 | 182.420 | 179.110 | 179.441 | USD 5,642,346 | 146.84 |
| 2025-12-02 | BUY | 1,115 | 185.660 | 180.000 | 180.566 | USD 201,331 | 146.68 |
| 2025-12-01 | SELL | -8,984 | 180.300 | 173.680 | 174.342 | USD -1,566,288 | 146.53 Loss of -249,845 on sale |
| 2025-11-28 | BUY | 4,504 | 179.290 | 176.500 | 176.779 | USD 796,213 | 146.39 |
| 2025-11-26 | BUY | 4,492 | 182.910 | 178.240 | 178.707 | USD 802,752 | 146.08 |
| 2025-11-26 | BUY | 4,492 | 182.910 | 178.240 | 178.707 | USD 802,752 | 146.08 |
| 2025-11-25 | BUY | 2,246 | 178.160 | 169.550 | 170.411 | USD 382,743 | 145.94 |
| 2025-11-24 | BUY | 1,123 | 183.480 | 176.480 | 177.180 | USD 198,973 | 145.77 |
| 2025-11-21 | BUY | 4,492 | 184.560 | 172.940 | 174.102 | USD 782,066 | 145.62 |
| 2025-11-20 | BUY | 20,178 | 196.000 | 179.850 | 181.465 | USD 3,661,601 | 145.45 |
| 2025-11-19 | SELL | -1,123 | 187.854 | 182.830 | 183.332 | USD -205,882 | 145.26 Loss of -42,753 on sale |
| 2025-11-18 | SELL | -30,321 | 184.650 | 179.650 | 180.150 | USD -5,462,328 | 145.09 Loss of -1,062,964 on sale |
| 2025-11-17 | SELL | -12,221 | 189.000 | 184.320 | 184.788 | USD -2,258,294 | 144.90 Loss of -487,506 on sale |
| 2025-11-14 | SELL | -11,134 | 191.010 | 180.580 | 181.623 | USD -2,022,190 | 144.68 Loss of -411,294 on sale |
| 2025-11-13 | BUY | 2,222 | 191.440 | 183.850 | 184.609 | USD 410,201 | 144.48 |
| 2025-11-07 | BUY | 5,627 | 188.320 | 178.920 | 179.860 | USD 1,012,072 | 143.53 |
| 2025-11-06 | SELL | -2,246 | 197.620 | 186.380 | 187.504 | USD -421,134 | 143.31 Loss of -99,256 on sale |
| 2025-11-04 | BUY | 8,984 | 203.970 | 197.930 | 198.534 | USD 1,783,629 | 142.78 |
| 2025-11-03 | SELL | -6,132 | 211.335 | 206.330 | 206.831 | USD -1,268,285 | 142.47 Loss of -394,682 on sale |
| 2025-10-30 | BUY | 30,384 | 206.160 | 201.410 | 201.885 | USD 6,134,074 | 142.17 |
| 2025-10-29 | BUY | 23,562 | 212.190 | 204.780 | 205.521 | USD 4,842,486 | 141.84 |
| 2025-10-28 | BUY | 17,952 | 203.150 | 191.910 | 193.034 | USD 3,465,346 | 141.54 |
| 2025-10-27 | SELL | -8,976 | 191.775 | 188.432 | 188.766 | USD -1,694,365 | 141.29 Loss of -426,133 on sale |
| 2025-10-24 | BUY | 3,366 | 187.470 | 183.500 | 183.897 | USD 618,997 | 141.06 |
| 2025-10-23 | SELL | -8,976 | 183.030 | 179.790 | 180.114 | USD -1,616,704 | 140.85 Loss of -352,403 on sale |
| 2025-10-22 | BUY | 6,750 | 183.440 | 176.770 | 177.437 | USD 1,197,700 | 140.65 |
| 2025-10-21 | BUY | 10,098 | 182.780 | 179.800 | 180.098 | USD 1,818,630 | 140.44 |
| 2025-10-20 | SELL | -33,660 | 185.200 | 181.730 | 182.077 | USD -6,128,712 | 140.22 Loss of -1,408,777 on sale |
| 2025-10-17 | SELL | -3,366 | 184.100 | 179.800 | 180.230 | USD -606,654 | 140.00 Loss of -135,414 on sale |
| 2025-10-16 | BUY | 8,976 | 183.280 | 179.770 | 180.121 | USD 1,616,766 | 139.78 |
| 2025-10-14 | SELL | -7,854 | 184.800 | 179.700 | 180.210 | USD -1,415,369 | 139.36 Loss of -320,866 on sale |
| 2025-10-13 | BUY | 15,708 | 188.320* | 139.10 | |||
| 2025-10-02 | BUY | 37,128 | 191.050 | 188.265 | 188.543 | USD 7,000,243 | 138.83 |
| 2025-09-30 | BUY | 4,440 | 187.350 | 181.480 | 182.067 | USD 808,377 | 138.57 |
| 2025-09-29 | BUY | 6,732 | 184.000 | 180.350 | 180.715 | USD 1,216,573 | 138.34 |
| 2025-09-26 | BUY | 3,369 | 179.770 | 174.930 | 175.414 | USD 590,970 | 138.12 |
| 2025-09-25 | BUY | 3,369 | 180.260 | 173.125 | 173.838 | USD 585,662 | 137.91 |
| 2025-09-18 | BUY | 28,100 | 176.240* | 137.70 | |||
| 2025-09-17 | BUY | 34,961 | 170.290* | 137.52 | |||
| 2025-09-16 | BUY | 13,488 | 174.880* | 137.31 | |||
| 2025-09-11 | BUY | 9,056 | 177.170* | 136.86 | |||
| 2025-09-02 | BUY | 4,496 | 172.380 | 167.220 | 167.736 | USD 754,141 | 136.24 |
| 2025-08-29 | BUY | 13,488 | 178.110 | 173.145 | 173.642 | USD 2,342,077 | 135.80 |
| 2025-08-22 | SELL | -1,180 | 177.990* | 135.55 Profit of 159,953 on sale | |||
| 2025-08-21 | SELL | -4,496 | 176.900 | 173.810 | 174.119 | USD -782,839 | 135.32 Loss of -174,428 on sale |
| 2025-08-20 | BUY | 3,372 | 175.400* | 135.09 | |||
| 2025-08-19 | BUY | 11,192 | 175.640* | 134.85 | |||
| 2025-08-15 | BUY | 33,720 | 181.900 | 178.040 | 178.426 | USD 6,016,524 | 134.29 |
| 2025-08-13 | BUY | 27,024 | 183.970 | 179.350 | 179.812 | USD 4,859,240 | 134.01 |
| 2025-08-12 | BUY | 4,504 | 184.480 | 179.460 | 179.962 | USD 810,549 | 133.71 |
| 2025-08-05 | BUY | 7,882 | 180.260 | 175.900 | 176.336 | USD 1,389,880 | 133.15 |
| 2025-08-04 | SELL | -1,126 | 180.000 | 174.520 | 175.068 | USD -197,127 | 132.87 Loss of -47,520 on sale |
| 2025-07-31 | SELL | -3,777 | 183.300 | 175.930 | 176.667 | USD -667,271 | 132.33 Loss of -167,464 on sale |
| 2025-07-30 | BUY | 9,000 | 179.890 | 176.040 | 176.425 | USD 1,587,825 | 132.03 |
| 2025-07-28 | BUY | 9,000 | 177.000 | 173.970 | 174.273 | USD 1,568,457 | 131.47 |
| 2025-07-25 | SELL | -27,307 | 174.720 | 172.960 | 173.136 | USD -4,727,825 | 131.20 Loss of -1,145,069 on sale |
| 2025-07-17 | SELL | -13,722 | 174.160 | 170.830 | 171.163 | USD -2,348,699 | 130.93 Loss of -552,033 on sale |
| 2025-07-15 | BUY | 4,511 | 172.400 | 169.200 | 169.520 | USD 764,705 | 130.41 |
| 2025-07-14 | BUY | 4,511 | 165.490 | 162.020 | 162.367 | USD 732,438 | 130.19 |
| 2025-07-11 | BUY | 4,511 | 167.890 | 163.470 | 163.912 | USD 739,407 | 129.96 |
| 2025-07-09 | BUY | 9,148 | 164.420 | 161.160 | 161.486 | USD 1,477,274 | 129.74 |
| 2025-07-08 | SELL | -4,511 | 160.220 | 158.392 | 158.574 | USD -715,329 | 129.53 Loss of -130,997 on sale |
| 2025-07-03 | SELL | -63 | 160.980 | 157.770 | 158.091 | USD -9,960 | 128.93 Loss of -1,837 on sale |
| 2025-07-02 | SELL | -4,511 | 157.600 | 152.980 | 153.442 | USD -692,177 | 128.73 Loss of -111,455 on sale |
| 2025-07-01 | BUY | 27,192 | 157.200 | 151.490 | 152.061 | USD 4,134,843 | 128.56 |
| 2025-06-26 | BUY | 27,114 | 156.720 | 154.000 | 154.272 | USD 4,182,931 | 128.17 |
| 2025-06-25 | BUY | 44,752 | 154.450 | 149.260 | 149.779 | USD 6,702,910 | 127.99 |
| 2025-06-24 | BUY | 9,038 | 147.960 | 145.500 | 145.746 | USD 1,317,252 | 127.84 |
| 2025-06-18 | BUY | 8,870 | 145.620 | 143.120 | 143.370 | USD 1,271,692 | 127.59 |
| 2025-06-17 | BUY | 4,509 | 145.220 | 143.780 | 143.924 | USD 648,953 | 127.47 |
| 2025-06-16 | SELL | -22,190 | 146.180 | 143.200 | 143.498 | USD -3,184,221 | 127.34 Loss of -358,506 on sale |
| 2025-06-13 | BUY | 4,509 | 143.580 | 140.850 | 141.123 | USD 636,324 | 127.23 |
| 2025-06-12 | SELL | -18,036 | 145.000 | 141.850 | 142.165 | USD -2,564,088 | 127.10 Loss of -271,697 on sale |
| 2025-06-06 | BUY | 4,509 | 143.270 | 141.510 | 141.686 | USD 638,862 | 126.62 |
| 2025-06-05 | BUY | 8,874 | 144.000 | 138.830 | 139.347 | USD 1,236,565 | 126.51 |
| 2025-06-04 | BUY | 9,018 | 142.390 | 139.540 | 139.825 | USD 1,260,942 | 126.39 |
| 2025-06-03 | BUY | 108,216 | 142.000 | 137.955 | 138.360 | USD 14,972,712 | 126.28 |
| 2025-06-02 | BUY | 4,509 | 137.380* | 126.19 | |||
| 2025-05-30 | BUY | 17,910 | 135.130* | 126.12 | |||
| 2025-05-29 | SELL | -4,509 | 139.190* | 126.01 Profit of 568,190 on sale | |||
| 2025-05-28 | SELL | -4,509 | 137.250 | 134.790 | 135.036 | USD -608,877 | 125.94 Loss of -41,010 on sale |
| 2025-05-23 | SELL | -9,018 | 131.290* | 125.77 Profit of 1,134,213 on sale | |||
| 2025-05-22 | SELL | -36,072 | 134.250 | 131.555 | 131.824 | USD -4,755,167 | 125.71 Loss of -220,454 on sale |
| 2025-05-20 | SELL | -4,446 | 134.580 | 132.620 | 132.816 | USD -590,500 | 125.59 Loss of -32,141 on sale |
| 2025-05-19 | BUY | 8,892 | 135.570* | 125.50 | |||
| 2025-05-16 | SELL | -68,492 | 136.310 | 133.460 | 133.745 | USD -9,160,463 | 125.41 Loss of -570,569 on sale |
| 2025-05-15 | BUY | 40,787 | 134.830* | 125.33 | |||
| 2025-05-14 | BUY | 9,078 | 135.340* | 125.24 | |||
| 2025-05-13 | BUY | 40,668 | 129.930* | 125.20 | |||
| 2025-05-12 | BUY | 31,773 | 123.000* | 125.22 | |||
| 2025-05-08 | BUY | 13,617 | 117.370* | 125.37 | |||
| 2025-05-02 | BUY | 9,078 | 115.400 | 113.370 | 113.573 | USD 1,031,016 | 125.78 |
| 2025-04-29 | BUY | 18,156 | 110.200 | 107.440 | 107.716 | USD 1,955,692 | 126.25 |
| 2025-04-28 | BUY | 31,636 | 110.370 | 106.020 | 106.455 | USD 3,367,810 | 126.42 |
| 2025-04-25 | BUY | 13,620 | 111.920 | 105.730 | 106.349 | USD 1,448,473 | 126.57 |
| 2025-04-24 | BUY | 9,080 | 106.540 | 103.110 | 103.453 | USD 939,353 | 126.78 |
| 2025-04-23 | BUY | 9,080 | 104.800 | 102.020 | 102.298 | USD 928,866 | 127.02 |
| 2025-04-22 | BUY | 31,780 | 99.811 | 97.280 | 97.533 | USD 3,099,602 | 127.31 |
| 2025-04-16 | BUY | 9,080 | 106.790 | 100.450 | 101.084 | USD 917,843 | 128.44 |
| 2025-04-15 | BUY | 22,700 | 113.615 | 110.500 | 110.811 | USD 2,515,421 | 128.62 |
| 2025-04-14 | BUY | 54,480 | 114.290 | 109.070 | 109.592 | USD 5,970,572 | 128.81 |
| 2025-04-11 | BUY | 18,196 | 111.550 | 107.480 | 107.887 | USD 1,963,112 | 129.01 |
| 2025-04-09 | BUY | 50,039 | 115.100 | 97.530 | 99.287 | USD 4,968,227 | 129.42 |
| 2025-04-08 | BUY | 90,980 | 105.850 | 94.460 | 95.599 | USD 8,697,597 | 129.80 |
| 2025-04-04 | SELL | -59,137 | 100.124 | 92.110 | 92.911 | USD -5,494,502 | 130.60 Profit of 2,228,752 on sale |
| 2025-04-02 | SELL | -4,549 | 110.420* | 130.84 Profit of 595,189 on sale | |||
| 2025-04-01 | SELL | -4,549 | 110.150* | 131.09 Profit of 596,323 on sale | |||
| 2025-03-31 | SELL | -31,366 | 108.380* | 131.37 Profit of 4,120,419 on sale | |||
| 2025-03-26 | BUY | 40,460 | 113.760* | 132.12 | |||
| 2025-03-25 | BUY | 49,781 | 120.690* | 132.26 | |||
| 2025-03-24 | BUY | 13,638 | 121.410* | 132.40 | |||
| 2025-03-21 | BUY | 4,546 | 117.700* | 132.60 | |||
| 2025-03-20 | BUY | 9,096 | 118.530* | 132.78 | |||
| 2025-03-19 | BUY | 35,709 | 117.520* | 132.99 | |||
| 2025-03-18 | BUY | 9,096 | 115.430* | 133.23 | |||
| 2025-03-17 | SELL | -13,644 | 119.530* | 133.42 Profit of 1,820,399 on sale | |||
| 2025-03-14 | BUY | 22,740 | 121.670* | 133.59 | |||
| 2025-03-13 | BUY | 9,096 | 115.580* | 133.84 | |||
| 2025-03-11 | SELL | -25,552 | 108.760* | 134.48 Profit of 3,436,209 on sale | |||
| 2025-03-10 | SELL | -22,780 | 106.980* | 134.89 Profit of 3,072,782 on sale | |||
| 2025-03-06 | SELL | -22,780 | 110.570* | 135.61 Profit of 3,089,085 on sale | |||
| 2025-03-05 | SELL | -9,112 | 117.300* | 135.89 Profit of 1,238,240 on sale | |||
| 2025-03-04 | SELL | -41,004 | 115.990* | 136.21 Profit of 5,585,034 on sale | |||
| 2025-03-03 | SELL | -21,454 | 114.060* | 136.56 Profit of 2,929,850 on sale | |||
| 2025-02-28 | SELL | -13,229 | 125.090 | 116.400 | 117.269 | USD -1,551,352 | 136.76 Profit of 257,782 on sale |
| 2025-02-25 | SELL | -18,224 | 130.200 | 124.440 | 125.016 | USD -2,278,292 | 137.31 Profit of 224,054 on sale |
| 2025-02-20 | SELL | -9,112 | 140.660 | 136.790 | 137.177 | USD -1,249,957 | 137.44 Profit of 2,394 on sale |
| 2025-02-19 | SELL | -27,336 | 141.360 | 137.220 | 137.634 | USD -3,762,363 | 137.41 Loss of -6,217 on sale |
| 2025-02-18 | SELL | -13,668 | 143.440 | 137.930 | 138.481 | USD -1,892,758 | 137.37 Loss of -15,199 on sale |
| 2025-02-13 | BUY | 9,112 | 136.500 | 131.170 | 131.703 | USD 1,200,078 | 137.35 |
| 2025-02-07 | BUY | 9,112 | 130.370 | 127.600 | 127.877 | USD 1,165,215 | 137.83 |
| 2025-01-29 | BUY | 18,220 | 126.890 | 120.050 | 120.734 | USD 2,199,774 | 140.59 |
| 2025-01-28 | BUY | 4,555 | 129.000 | 116.250 | 117.525 | USD 535,326 | 140.89 |
| 2025-01-27 | SELL | -432 | 128.400 | 116.700 | 117.870 | USD -50,920 | 141.50 Profit of 10,209 on sale |
| 2025-01-24 | BUY | 13,665 | 148.970 | 141.880 | 142.589 | USD 1,948,479 | 141.47 |
| 2025-01-23 | SELL | -191,310 | 147.230 | 143.720 | 144.071 | USD -27,562,223 | 141.31 Loss of -528,890 on sale |
| 2025-01-22 | BUY | 13,233 | 147.790 | 143.670 | 144.082 | USD 1,906,637 | 141.14 |
| 2024-12-10 | BUY | 4,275 | 141.820 | 135.765 | 136.370 | USD 582,983 | 141.32 |
| 2024-12-09 | SELL | -29,925 | 139.950 | 137.130 | 137.412 | USD -4,112,054 | 141.40 Profit of 119,317 on sale |
| 2024-12-06 | BUY | 17,100 | 145.700 | 141.310 | 141.749 | USD 2,423,908 | 141.37 |
| 2024-12-05 | BUY | 4,275 | 146.540 | 143.950 | 144.209 | USD 616,493 | 141.24 |
| 2024-12-03 | SELL | -17,100 | 140.540 | 137.950 | 138.209 | USD -2,363,374 | 141.14 Profit of 50,093 on sale |
| 2024-12-02 | BUY | 8,550 | 140.450 | 137.820 | 138.083 | USD 1,180,610 | 141.23 |
| 2024-11-29 | BUY | 5,679 | 139.350 | 136.050 | 136.380 | USD 774,502 | 141.35 |
| 2024-11-27 | BUY | 8,544 | 137.220 | 131.800 | 132.342 | USD 1,130,730 | 141.85 |
| 2024-11-26 | BUY | 4,272 | 139.300 | 135.670 | 136.033 | USD 581,133 | 142.06 |
| 2024-11-22 | BUY | 13,044 | 147.160 | 141.100 | 141.706 | USD 1,848,413 | 142.35 |
| 2024-11-21 | BUY | 4,272 | 152.890 | 140.700 | 141.919 | USD 606,278 | 142.14 |
| 2024-11-19 | BUY | 12,816 | 147.130 | 140.990 | 141.604 | USD 1,814,797 | 141.66 |
| 2024-11-18 | SELL | -3,727 | 141.550 | 137.150 | 137.590 | USD -512,798 | 141.75 Profit of 15,494 on sale |
| 2024-11-12 | BUY | 17,180 | 149.620 | 146.010 | 146.371 | USD 2,514,654 | 141.34 |
| 2024-11-08 | BUY | 4,295 | 149.760 | 146.260 | 146.610 | USD 629,690 | 140.61 |
| 2024-11-07 | BUY | 107,375 | 148.920 | 146.170 | 146.445 | USD 15,724,532 | 139.97 |
| 2024-11-06 | BUY | 12,885 | 146.480 | 141.960 | 142.412 | USD 1,834,979 | 139.50 |
| 2024-11-05 | BUY | 4,295 | 140.370 | 137.330 | 137.634 | USD 591,138 | 139.47 |
| 2024-11-04 | BUY | 8,590 | 138.960 | 135.570 | 135.909 | USD 1,167,458 | 139.81 |
| 2024-10-31 | SELL | -5,935 | 137.610 | 132.110 | 132.660 | USD -787,337 | 141.24 Profit of 50,919 on sale |
| 2024-10-25 | BUY | 8,582 | 144.130 | 140.800 | 141.133 | USD 1,211,203 | 141.82 |
| 2024-10-24 | SELL | -8,582 | 141.350 | 138.460 | 138.749 | USD -1,190,744 | 142.29 Profit of 30,360 on sale |
| 2024-10-21 | BUY | 12,873 | 143.710 | 138.000 | 138.571 | USD 1,783,824 | 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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