| 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 | PDD Holdings Inc. |
| Ticker | PDD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7223041028 |
| LEI | 5493000573DS7005T657 |
| Date | Number of PDD Shares Held | Base Market Value of PDD Shares | Local Market Value of PDD Shares | Change in PDD Shares Held | Change in PDD Base Value | Current Price per PDD Share Held | Previous Price per PDD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 834,077![]() | USD 90,931,075![]() | USD 90,931,075 | -4,256 | USD -1,620,888 | USD 109.02 | USD 110.4 |
| 2025-12-15 (Monday) | 838,333![]() | USD 92,551,963![]() | USD 92,551,963 | -3,420 | USD -1,690,703 | USD 110.4 | USD 111.96 |
| 2025-12-12 (Friday) | 841,753![]() | USD 94,242,666![]() | USD 94,242,666 | -1,064 | USD -127,553 | USD 111.96 | USD 111.97 |
| 2025-12-11 (Thursday) | 842,817![]() | USD 94,370,219![]() | USD 94,370,219 | -912 | USD -2,894,860 | USD 111.97 | USD 115.28 |
| 2025-12-10 (Wednesday) | 843,729![]() | USD 97,265,079![]() | USD 97,265,079 | 380 | USD -1,524,823 | USD 115.28 | USD 117.14 |
| 2025-12-09 (Tuesday) | 843,349![]() | USD 98,789,902![]() | USD 98,789,902 | 836 | USD -306,477 | USD 117.14 | USD 117.62 |
| 2025-12-05 (Friday) | 842,513![]() | USD 99,096,379![]() | USD 99,096,379 | 1,748 | USD 878,212 | USD 117.62 | USD 116.82 |
| 2025-12-04 (Thursday) | 840,765![]() | USD 98,218,167![]() | USD 98,218,167 | 1,976 | USD -87,904 | USD 116.82 | USD 117.2 |
| 2025-12-03 (Wednesday) | 838,789![]() | USD 98,306,071![]() | USD 98,306,071 | 2,128 | USD -1,172,922 | USD 117.2 | USD 118.9 |
| 2025-12-02 (Tuesday) | 836,661![]() | USD 99,478,993![]() | USD 99,478,993 | 76 | USD 536,085 | USD 118.9 | USD 118.27 |
| 2025-12-01 (Monday) | 836,585![]() | USD 98,942,908![]() | USD 98,942,908 | -608 | USD 1,761,545 | USD 118.27 | USD 116.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -4,256 | 109.370 | 107.500 | 107.687 | USD -458,316 | 115.02 Profit of 31,229 on sale |
| 2025-12-15 | SELL | -3,420 | 112.490 | 110.300 | 110.519 | USD -377,975 | 115.05 Profit of 15,480 on sale |
| 2025-12-12 | SELL | -1,064 | 112.600 | 110.750 | 110.935 | USD -118,035 | 115.06 Profit of 4,388 on sale |
| 2025-12-11 | SELL | -912 | 113.290 | 110.780 | 111.031 | USD -101,260 | 115.07 Profit of 3,686 on sale |
| 2025-12-10 | BUY | 380 | 115.640 | 112.870 | 113.147 | USD 42,996 | 115.07 |
| 2025-12-09 | BUY | 836 | 117.270 | 115.040 | 115.263 | USD 96,360 | 115.06 |
| 2025-12-05 | BUY | 1,748 | 119.000 | 117.240 | 117.416 | USD 205,243 | 115.05 |
| 2025-12-04 | BUY | 1,976 | 116.820* | 115.04 | |||
| 2025-12-03 | BUY | 2,128 | 119.540 | 117.090 | 117.335 | USD 249,689 | 115.03 |
| 2025-12-02 | BUY | 76 | 119.110 | 116.425 | 116.694 | USD 8,869 | 115.02 |
| 2025-12-01 | SELL | -608 | 119.500 | 116.150 | 116.485 | USD -70,823 | 115.00 Loss of -903 on sale |
| 2025-11-28 | BUY | 304 | 116.080* | 115.00 | |||
| 2025-11-26 | BUY | 300 | 118.540 | 115.500 | 115.804 | USD 34,741 | 114.99 |
| 2025-11-26 | BUY | 300 | 118.540 | 115.500 | 115.804 | USD 34,741 | 114.99 |
| 2025-11-25 | BUY | 150 | 115.130 | 113.200 | 113.393 | USD 17,009 | 114.99 |
| 2025-11-24 | BUY | 75 | 115.660 | 113.010 | 113.275 | USD 8,496 | 115.00 |
| 2025-11-21 | BUY | 300 | 113.240* | 115.01 | |||
| 2025-11-20 | BUY | 1,353 | 112.930* | 115.02 | |||
| 2025-11-19 | SELL | -75 | 118.020* | 115.00 Profit of 8,625 on sale | |||
| 2025-11-18 | SELL | -2,025 | 119.580* | 114.98 Profit of 232,837 on sale | |||
| 2025-11-17 | SELL | -836 | 131.500 | 128.860 | 129.124 | USD -107,948 | 114.91 Loss of -11,880 on sale |
| 2025-11-14 | SELL | -760 | 132.430 | 129.450 | 129.748 | USD -98,608 | 114.84 Loss of -11,333 on sale |
| 2025-11-13 | BUY | 152 | 138.200 | 133.940 | 134.366 | USD 20,424 | 114.74 |
| 2025-11-07 | BUY | 374 | 135.780* | 114.30 | |||
| 2025-11-06 | SELL | -150 | 138.705 | 136.200 | 136.450 | USD -20,468 | 114.19 Loss of -3,339 on sale |
| 2025-11-04 | BUY | 600 | 133.955 | 131.700 | 131.925 | USD 79,155 | 113.98 |
| 2025-11-03 | BUY | 675 | 136.660 | 134.365 | 134.595 | USD 90,851 | 113.87 |
| 2025-10-30 | BUY | 2,079 | 136.476 | 134.600 | 134.788 | USD 280,223 | 113.76 |
| 2025-10-29 | BUY | 1,575 | 138.080 | 139.410 | 139.277 | USD 219,361 | 113.64 |
| 2025-10-28 | BUY | 1,200 | 138.030 | 138.260 | 138.237 | USD 165,884 | 113.51 |
| 2025-10-27 | SELL | -600 | 137.760 | 138.750 | 138.651 | USD -83,191 | 113.38 Loss of -15,160 on sale |
| 2025-10-24 | BUY | 225 | 133.960 | 134.960 | 134.860 | USD 30,344 | 113.28 |
| 2025-10-23 | SELL | -600 | 133.290 | 133.960 | 133.893 | USD -80,336 | 113.17 Loss of -12,433 on sale |
| 2025-10-22 | BUY | 456 | 130.060 | 132.390 | 132.157 | USD 60,264 | 113.08 |
| 2025-10-21 | BUY | 675 | 130.710 | 131.840 | 131.727 | USD 88,916 | 112.99 |
| 2025-10-20 | SELL | -2,250 | 131.560 | 132.420 | 132.334 | USD -297,751 | 112.89 Loss of -43,746 on sale |
| 2025-10-17 | SELL | -225 | 128.480 | 130.230 | 130.055 | USD -29,262 | 112.81 Loss of -3,881 on sale |
| 2025-10-16 | BUY | 600 | 127.350 | 128.240 | 128.151 | USD 76,891 | 112.73 |
| 2025-10-14 | SELL | -525 | 127.100 | 128.040 | 127.946 | USD -67,172 | 112.57 Loss of -8,072 on sale |
| 2025-10-13 | BUY | 1,050 | 127.550 | 129.590 | 129.386 | USD 135,855 | 112.49 |
| 2025-10-02 | BUY | 2,509 | 135.240 | 136.840 | 136.680 | USD 342,930 | 112.36 |
| 2025-09-30 | BUY | 284 | 132.170 | 134.380 | 134.159 | USD 38,101 | 112.25 |
| 2025-09-29 | BUY | 450 | 130.670 | 133.610 | 133.316 | USD 59,992 | 112.15 |
| 2025-09-26 | BUY | 225 | 129.990 | 131.130 | 131.016 | USD 29,479 | 112.05 |
| 2025-09-25 | BUY | 225 | 131.010 | 131.680 | 131.613 | USD 29,613 | 111.95 |
| 2025-09-18 | BUY | 1,900 | 132.960 | 134.460 | 134.310 | USD 255,189 | 111.83 |
| 2025-09-17 | BUY | 2,369 | 134.860 | 135.370 | 135.319 | USD 320,571 | 111.70 |
| 2025-09-16 | BUY | 912 | 129.060 | 130.000 | 129.906 | USD 118,474 | 111.60 |
| 2025-08-29 | BUY | 900 | 120.220 | 123.080 | 122.794 | USD 110,515 | 111.50 |
| 2025-08-22 | SELL | -68 | 127.110 | 129.000 | 128.811 | USD -8,759 | 111.41 Loss of -1,183 on sale |
| 2025-08-21 | SELL | -300 | 122.960 | 123.370 | 123.329 | USD -36,999 | 111.34 Loss of -3,597 on sale |
| 2025-08-20 | BUY | 225 | 118.000 | 121.340 | 121.006 | USD 27,226 | 111.30 |
| 2025-08-19 | BUY | 756 | 119.070 | 120.140 | 120.033 | USD 90,745 | 111.25 |
| 2025-08-15 | BUY | 2,250 | 118.950 | 119.920 | 119.823 | USD 269,602 | 111.17 |
| 2025-08-13 | BUY | 1,800 | 116.630 | 120.180 | 119.825 | USD 215,685 | 111.13 |
| 2025-08-12 | BUY | 300 | 116.430 | 117.650 | 117.528 | USD 35,258 | 111.10 |
| 2025-08-05 | BUY | 525 | 112.620 | 114.460 | 114.276 | USD 59,995 | 111.07 |
| 2025-08-04 | SELL | -75 | 112.040 | 113.060 | 112.958 | USD -8,472 | 111.07 Loss of -142 on sale |
| 2025-07-31 | BUY | 600 | 113.450 | 114.290 | 114.206 | USD 68,524 | 111.06 |
| 2025-07-30 | BUY | 600 | 112.920 | 115.690 | 115.413 | USD 69,248 | 111.05 |
| 2025-07-28 | BUY | 600 | 116.760 | 120.840 | 120.432 | USD 72,259 | 110.98 |
| 2025-07-17 | SELL | -927 | 107.950 | 109.290 | 109.156 | USD -101,188 | 110.95 Profit of 1,667 on sale |
| 2025-07-15 | BUY | 307 | 105.060 | 106.540 | 106.392 | USD 32,662 | 111.03 |
| 2025-07-14 | BUY | 307 | 102.410 | 105.690 | 105.362 | USD 32,346 | 111.09 |
| 2025-07-11 | BUY | 307 | 104.910 | 107.180 | 106.953 | USD 32,835 | 111.13 |
| 2025-07-09 | BUY | 618 | 105.000 | 106.050 | 105.945 | USD 65,474 | 111.17 |
| 2025-07-08 | SELL | -307 | 106.310 | 108.820 | 108.569 | USD -33,331 | 111.20 Profit of 808 on sale |
| 2025-07-03 | SELL | -2 | 103.590 | 104.100 | 104.049 | USD -208 | 111.35 Profit of 15 on sale |
| 2025-07-02 | SELL | -307 | 103.970 | 104.880 | 104.789 | USD -32,170 | 111.40 Profit of 2,029 on sale |
| 2025-07-01 | BUY | 1,846 | 105.490 | 105.820 | 105.787 | USD 195,283 | 111.44 |
| 2025-06-26 | BUY | 1,836 | 105.750 | 106.820 | 106.713 | USD 195,925 | 111.52 |
| 2025-06-25 | BUY | 3,030 | 107.140 | 108.680 | 108.526 | USD 328,834 | 111.55 |
| 2025-06-24 | BUY | 612 | 107.160 | 107.750 | 107.691 | USD 65,907 | 111.59 |
| 2025-06-18 | BUY | 602 | 102.250 | 103.000 | 102.925 | USD 61,961 | 111.72 |
| 2025-06-17 | BUY | 307 | 102.530 | 103.410 | 103.322 | USD 31,720 | 111.79 |
| 2025-06-16 | SELL | -1,505 | 102.790 | 103.000 | 102.979 | USD -154,983 | 111.85 Profit of 13,358 on sale |
| 2025-06-13 | BUY | 307 | 100.580 | 102.720 | 102.506 | USD 31,469 | 111.94 |
| 2025-06-12 | SELL | -1,228 | 103.430 | 103.560 | 103.547 | USD -127,156 | 112.00 Profit of 10,383 on sale |
| 2025-06-06 | BUY | 307 | 100.600 | 100.840 | 100.816 | USD 30,951 | 112.31 |
| 2025-06-05 | BUY | 602 | 99.330 | 101.140 | 100.959 | USD 60,777 | 112.41 |
| 2025-06-04 | BUY | 614 | 99.650 | 101.160 | 101.009 | USD 62,020 | 112.51 |
| 2025-06-03 | BUY | 7,368 | 98.330 | 98.940 | 98.879 | USD 728,540 | 112.62 |
| 2025-06-02 | BUY | 307 | 96.440 | 96.720 | 96.692 | USD 29,684 | 112.75 |
| 2025-05-30 | BUY | 1,216 | 96.510 | 97.700 | 97.581 | USD 118,658 | 112.88 |
| 2025-05-29 | SELL | -307 | 98.290 | 101.160 | 100.873 | USD -30,968 | 113.00 Profit of 3,723 on sale |
| 2025-05-28 | SELL | -306 | 97.880 | 100.610 | 100.337 | USD -30,703 | 113.12 Profit of 3,912 on sale |
| 2025-05-23 | SELL | -612 | 119.240 | 119.400 | 119.384 | USD -73,063 | 113.10 Loss of -3,843 on sale |
| 2025-05-22 | SELL | -2,448 | 119.800 | 120.000 | 119.980 | USD -293,711 | 113.05 Loss of -16,968 on sale |
| 2025-05-20 | SELL | -301 | 117.380 | 119.960 | 119.702 | USD -36,030 | 112.98 Loss of -2,022 on sale |
| 2025-05-19 | BUY | 602 | 118.450 | 118.740 | 118.711 | USD 71,464 | 112.94 |
| 2025-05-16 | BUY | 306 | 117.610 | 119.510 | 119.320 | USD 36,512 | 112.90 |
| 2025-05-15 | BUY | 2,765 | 117.840 | 117.920 | 117.912 | USD 326,027 | 112.85 |
| 2025-05-14 | BUY | 614 | 118.890 | 122.990 | 122.580 | USD 75,264 | 112.80 |
| 2025-05-13 | BUY | 2,745 | 119.450 | 121.890 | 121.646 | USD 333,918 | 112.74 |
| 2025-05-12 | BUY | 2,156 | 116.380 | 120.090 | 119.719 | USD 258,114 | 112.71 |
| 2025-05-08 | BUY | 921 | 109.900 | 111.300 | 111.160 | USD 102,378 | 112.76 |
| 2025-05-02 | BUY | 614 | 110.920 | 111.610 | 111.541 | USD 68,486 | 112.84 |
| 2025-04-29 | BUY | 1,228 | 104.150 | 105.100 | 105.005 | USD 128,946 | 113.07 |
| 2025-04-28 | BUY | 2,137 | 103.090 | 105.170 | 104.962 | USD 224,304 | 113.17 |
| 2025-04-25 | BUY | 921 | 104.010 | 104.120 | 104.109 | USD 95,884 | 113.26 |
| 2025-04-24 | BUY | 614 | 103.270 | 103.820 | 103.765 | USD 63,712 | 113.36 |
| 2025-04-23 | BUY | 614 | 100.430 | 105.710 | 105.182 | USD 64,582 | 113.49 |
| 2025-04-22 | BUY | 2,156 | 98.340 | 100.780 | 100.536 | USD 216,756 | 113.65 |
| 2025-04-16 | BUY | 616 | 92.350 | 93.410 | 93.304 | USD 57,475 | 114.51 |
| 2025-04-15 | BUY | 1,540 | 94.070 | 96.540 | 96.293 | USD 148,291 | 114.73 |
| 2025-04-14 | BUY | 3,696 | 94.780 | 99.100 | 98.668 | USD 364,677 | 114.95 |
| 2025-04-11 | BUY | 1,224 | 90.500 | 91.980 | 91.832 | USD 112,402 | 115.23 |
| 2025-04-09 | BUY | 3,366 | 94.150 | 95.550 | 95.410 | USD 321,150 | 115.77 |
| 2025-04-08 | BUY | 6,120 | 93.980 | 101.540 | 100.784 | USD 616,798 | 116.02 |
| 2025-04-04 | SELL | -3,978 | 104.210 | 105.990 | 105.812 | USD -420,920 | 116.35 Profit of 41,913 on sale |
| 2025-04-02 | SELL | -306 | 119.070 | 122.000 | 121.707 | USD -37,242 | 116.32 Loss of -1,650 on sale |
| 2025-04-01 | SELL | -306 | 122.190 | 125.400 | 125.079 | USD -38,274 | 116.24 Loss of -2,703 on sale |
| 2025-03-31 | SELL | -2,112 | 118.350 | 119.280 | 119.187 | USD -251,723 | 116.22 Loss of -6,268 on sale |
| 2025-03-26 | BUY | 2,724 | 122.470 | 125.400 | 125.107 | USD 340,791 | 115.98 |
| 2025-03-25 | BUY | 3,351 | 125.250 | 128.600 | 128.265 | USD 429,816 | 115.86 |
| 2025-03-24 | BUY | 918 | 128.120 | 129.350 | 129.227 | USD 118,630 | 115.71 |
| 2025-03-21 | BUY | 306 | 126.640 | 127.830 | 127.711 | USD 39,080 | 115.56 |
| 2025-03-20 | BUY | 616 | 130.920 | 131.520 | 131.460 | USD 80,979 | 115.36 |
| 2025-03-19 | BUY | 2,413 | 125.920 | 129.360 | 129.016 | USD 311,316 | 115.21 |
| 2025-03-18 | BUY | 616 | 126.790 | 128.920 | 128.707 | USD 79,284 | 115.06 |
| 2025-03-17 | SELL | -924 | 128.900 | 130.010 | 129.899 | USD -120,027 | 114.86 Loss of -13,893 on sale |
| 2025-03-14 | BUY | 1,540 | 122.540 | 123.840 | 123.710 | USD 190,513 | 114.76 |
| 2025-03-13 | BUY | 616 | 118.760 | 120.220 | 120.074 | USD 73,966 | 114.70 |
| 2025-03-11 | SELL | -1,722 | 117.980 | 118.660 | 118.592 | USD -204,215 | 114.60 Loss of -6,869 on sale |
| 2025-03-10 | SELL | -1,535 | 115.630 | 118.190 | 117.934 | USD -181,029 | 114.59 Loss of -5,136 on sale |
| 2025-03-06 | SELL | -1,535 | 119.820 | 124.390 | 123.933 | USD -190,237 | 114.43 Loss of -14,594 on sale |
| 2025-03-05 | SELL | -614 | 120.210 | 121.400 | 121.281 | USD -74,467 | 114.34 Loss of -4,265 on sale |
| 2025-03-04 | SELL | -2,763 | 113.410 | 114.040 | 113.977 | USD -314,918 | 114.35 Profit of 1,030 on sale |
| 2025-03-03 | SELL | -1,445 | 112.600 | 115.960 | 115.624 | USD -167,077 | 114.38 Loss of -1,801 on sale |
| 2025-02-28 | SELL | -891 | 113.690 | 115.560 | 115.373 | USD -102,797 | 114.39 Loss of -877 on sale |
| 2025-02-25 | SELL | -1,228 | 119.170 | 121.700 | 121.447 | USD -149,137 | 114.14 Loss of -8,973 on sale |
| 2025-02-20 | SELL | -614 | 124.410 | 130.740 | 130.107 | USD -79,886 | 113.54 Loss of -10,173 on sale |
| 2025-02-19 | SELL | -1,842 | 124.430 | 128.710 | 128.282 | USD -236,295 | 113.34 Loss of -27,530 on sale |
| 2025-02-18 | SELL | -921 | 128.460 | 130.770 | 130.539 | USD -120,226 | 113.05 Loss of -16,106 on sale |
| 2025-02-13 | BUY | 614 | 121.540 | 121.930 | 121.891 | USD 74,841 | 112.44 |
| 2025-02-07 | BUY | 614 | 114.270 | 115.980 | 115.809 | USD 71,107 | 112.06 |
| 2025-01-29 | BUY | 1,228 | 112.040 | 113.710 | 113.543 | USD 139,431 | 112.14 |
| 2025-01-28 | BUY | 307 | 112.180 | 112.490 | 112.459 | USD 34,525 | 112.14 |
| 2025-01-27 | SELL | -29 | 110.880 | 112.330 | 112.185 | USD -3,253 | 112.17 Loss of 0 on sale |
| 2025-01-24 | BUY | 921 | 111.340 | 111.770 | 111.727 | USD 102,901 | 112.20 |
| 2025-01-23 | SELL | -12,894 | 104.010 | 104.230 | 104.208 | USD -1,343,658 | 112.43 Profit of 106,003 on sale |
| 2025-01-22 | BUY | 892 | 103.080 | 104.490 | 104.349 | USD 93,079 | 112.70 |
| 2024-12-10 | BUY | 302 | 104.490 | 108.400 | 108.009 | USD 32,619 | 112.95 |
| 2024-12-09 | SELL | -2,114 | 110.330 | 113.920 | 113.561 | USD -240,068 | 113.03 Loss of -1,112 on sale |
| 2024-12-06 | BUY | 1,208 | 99.890 | 100.740 | 100.655 | USD 121,591 | 113.46 |
| 2024-12-05 | BUY | 302 | 99.000 | 99.730 | 99.657 | USD 30,096 | 113.94 |
| 2024-12-03 | SELL | -1,208 | 98.450 | 100.090 | 99.926 | USD -120,711 | 115.04 Profit of 18,256 on sale |
| 2024-12-02 | BUY | 604 | 98.980 | 99.170 | 99.151 | USD 59,887 | 115.63 |
| 2024-11-29 | BUY | 889 | 96.560 | 98.480 | 98.288 | USD 87,378 | 116.37 |
| 2024-11-27 | BUY | 604 | 98.800 | 101.900 | 101.590 | USD 61,360 | 117.83 |
| 2024-11-26 | BUY | 302 | 99.310 | 101.320 | 101.119 | USD 30,538 | 118.64 |
| 2024-11-22 | BUY | 923 | 100.070 | 102.990 | 102.698 | USD 94,790 | 120.37 |
| 2024-11-21 | BUY | 302 | 104.090 | 110.140 | 109.535 | USD 33,080 | 121.19 |
| 2024-11-19 | BUY | 906 | 117.680 | 118.080 | 118.040 | USD 106,944 | 121.64 |
| 2024-11-18 | BUY | 3,566 | 117.310 | 118.030 | 117.958 | USD 420,638 | 121.90 |
| 2024-11-12 | BUY | 1,204 | 113.800 | 114.450 | 114.385 | USD 137,720 | 122.41 |
| 2024-11-08 | BUY | 301 | 117.810 | 121.880 | 121.473 | USD 36,563 | 123.11 |
| 2024-11-07 | BUY | 7,500 | 125.870 | 127.270 | 127.130 | USD 953,475 | 122.90 |
| 2024-11-06 | BUY | 903 | 120.570 | 122.130 | 121.974 | USD 110,143 | 123.09 |
| 2024-11-05 | BUY | 301 | 122.150 | 125.900 | 125.525 | USD 37,783 | 123.18 |
| 2024-11-04 | BUY | 602 | 122.320 | 123.290 | 123.193 | USD 74,162 | 123.26 |
| 2024-10-25 | BUY | 602 | 122.470 | 124.050 | 123.892 | USD 74,583 | 124.27 |
| 2024-10-24 | SELL | -602 | 121.380 | 122.690 | 122.559 | USD -73,781 | 125.24 Profit of 1,612 on sale |
| 2024-10-21 | BUY | 903 | 124.860 | 126.420 | 126.264 | USD 114,016 | 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 | 1,739,906 | 356 | 4,315,662 | 40.3% |
| 2025-09-18 | 1,515,529 | 414 | 2,887,222 | 52.5% |
| 2025-09-17 | 4,224,796 | 38,983 | 6,894,604 | 61.3% |
| 2025-09-16 | 1,793,600 | 852 | 3,556,893 | 50.4% |
| 2025-09-15 | 1,867,418 | 118,251 | 3,229,476 | 57.8% |
| 2025-09-12 | 706,847 | 12,986 | 1,407,277 | 50.2% |
| 2025-09-11 | 1,780,649 | 45,698 | 3,441,075 | 51.7% |
| 2025-09-10 | 1,031,251 | 166,324 | 2,251,237 | 45.8% |
| 2025-09-09 | 1,593,366 | 16,539 | 2,652,943 | 60.1% |
| 2025-09-08 | 942,851 | 1,809 | 1,892,860 | 49.8% |
| 2025-09-05 | 1,379,947 | 275 | 2,304,559 | 59.9% |
| 2025-09-04 | 1,793,817 | 7,320 | 2,741,010 | 65.4% |
| 2025-09-03 | 1,507,077 | 100 | 2,941,876 | 51.2% |
| 2025-09-02 | 1,069,489 | 400 | 2,192,170 | 48.8% |
| 2025-08-29 | 1,311,994 | 5,749 | 3,065,927 | 42.8% |
| 2025-08-28 | 1,037,874 | 264 | 2,024,834 | 51.3% |
| 2025-08-27 | 1,779,138 | 4,019 | 3,764,579 | 47.3% |
| 2025-08-26 | 2,790,691 | 5,295 | 5,278,155 | 52.9% |
| 2025-08-25 | 5,121,014 | 10,361 | 9,475,492 | 54.0% |
| 2025-08-22 | 3,960,411 | 5,796 | 5,899,970 | 67.1% |
| 2025-08-21 | 2,904,147 | 38,969 | 4,809,665 | 60.4% |
| 2025-08-20 | 756,881 | 15 | 1,640,425 | 46.1% |
| 2025-08-19 | 937,240 | 2,528 | 1,776,616 | 52.8% |
| 2025-08-18 | 1,317,725 | 1,094 | 2,269,868 | 58.1% |
| 2025-08-15 | 2,160,554 | 1 | 3,295,288 | 65.6% |
| 2025-08-14 | 807,310 | 192 | 1,690,287 | 47.8% |
| 2025-08-13 | 873,843 | 8,263 | 2,186,706 | 40.0% |
| 2025-08-12 | 1,461,067 | 1,089 | 2,636,215 | 55.4% |
| 2025-08-11 | 1,317,571 | 17,596 | 2,066,192 | 63.8% |
| 2025-08-08 | 590,210 | 356 | 1,131,866 | 52.1% |
| 2025-08-07 | 635,168 | 80,578 | 1,232,215 | 51.5% |
| 2025-08-06 | 525,027 | 14 | 2,027,535 | 25.9% |
| 2025-08-05 | 406,886 | 788 | 961,696 | 42.3% |
| 2025-08-04 | 526,389 | 274 | 1,174,528 | 44.8% |
| 2025-08-01 | 789,591 | 5,311 | 2,632,836 | 30.0% |
| 2025-07-31 | 665,312 | 760 | 1,475,410 | 45.1% |
| 2025-07-30 | 1,305,559 | 183 | 2,676,535 | 48.8% |
| 2025-07-29 | 933,210 | 380 | 2,095,754 | 44.5% |
| 2025-07-28 | 820,078 | 2,018 | 1,796,428 | 45.7% |
| 2025-07-25 | 881,364 | 130 | 1,668,680 | 52.8% |
| 2025-07-24 | 893,690 | 1,238 | 2,931,789 | 30.5% |
| 2025-07-23 | 1,624,363 | 2,622 | 4,353,932 | 37.3% |
| 2025-07-22 | 1,104,129 | 11 | 3,070,618 | 36.0% |
| 2025-07-21 | 1,381,454 | 50 | 2,459,332 | 56.2% |
| 2025-07-18 | 1,281,103 | 683 | 2,839,732 | 45.1% |
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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