| 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 | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,188,840![]() | USD 72,911,557![]() | USD 72,911,557 | -6,048 | USD 334,060 | USD 61.33 | USD 60.74 |
| 2025-12-15 (Monday) | 1,194,888![]() | USD 72,577,497![]() | USD 72,577,497 | -4,888 | USD -1,400,691 | USD 60.74 | USD 61.66 |
| 2025-12-12 (Friday) | 1,199,776![]() | USD 73,978,188![]() | USD 73,978,188 | -1,526 | USD -130,132 | USD 61.66 | USD 61.69 |
| 2025-12-11 (Thursday) | 1,201,302![]() | USD 74,108,320![]() | USD 74,108,320 | -1,308 | USD 556,692 | USD 61.69 | USD 61.16 |
| 2025-12-10 (Wednesday) | 1,202,610![]() | USD 73,551,628![]() | USD 73,551,628 | 545 | USD 490,117 | USD 61.16 | USD 60.78 |
| 2025-12-09 (Tuesday) | 1,202,065![]() | USD 73,061,511![]() | USD 73,061,511 | 1,199 | USD -1,728,423 | USD 60.78 | USD 62.28 |
| 2025-12-05 (Friday) | 1,200,866![]() | USD 74,789,934![]() | USD 74,789,934 | 2,507 | USD 815,233 | USD 62.28 | USD 61.73 |
| 2025-12-04 (Thursday) | 1,198,359![]() | USD 73,974,701![]() | USD 73,974,701 | 2,834 | USD 760,750 | USD 61.73 | USD 61.24 |
| 2025-12-03 (Wednesday) | 1,195,525![]() | USD 73,213,951![]() | USD 73,213,951 | 3,052 | USD -1,792,601 | USD 61.24 | USD 62.9 |
| 2025-12-02 (Tuesday) | 1,192,473![]() | USD 75,006,552![]() | USD 75,006,552 | 108 | USD 388,350 | USD 62.9 | USD 62.58 |
| 2025-12-01 (Monday) | 1,192,365![]() | USD 74,618,202![]() | USD 74,618,202 | -872 | USD -185,826 | USD 62.58 | USD 62.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -6,048 | 62.146 | 60.950 | 61.070 | USD -369,349 | 71.94 Profit of 65,763 on sale |
| 2025-12-15 | SELL | -4,888 | 62.820 | 60.625 | 60.844 | USD -297,408 | 71.99 Profit of 54,488 on sale |
| 2025-12-12 | SELL | -1,526 | 62.150 | 61.000 | 61.115 | USD -93,261 | 72.04 Profit of 16,667 on sale |
| 2025-12-11 | SELL | -1,308 | 61.790 | 59.850 | 60.044 | USD -78,538 | 72.08 Profit of 15,746 on sale |
| 2025-12-10 | BUY | 545 | 61.476 | 60.160 | 60.292 | USD 32,859 | 72.13 |
| 2025-12-09 | BUY | 1,199 | 61.495 | 60.490 | 60.591 | USD 72,648 | 72.18 |
| 2025-12-05 | BUY | 2,507 | 62.930 | 61.500 | 61.643 | USD 154,539 | 72.22 |
| 2025-12-04 | BUY | 2,834 | 61.730* | 72.27 | |||
| 2025-12-03 | BUY | 3,052 | 63.930 | 60.410 | 60.762 | USD 185,446 | 72.32 |
| 2025-12-02 | BUY | 108 | 63.835 | 62.150 | 62.319 | USD 6,730 | 72.36 |
| 2025-12-01 | SELL | -872 | 63.205 | 61.830 | 61.968 | USD -54,036 | 72.41 Profit of 9,104 on sale |
| 2025-11-28 | BUY | 432 | 62.690* | 72.45 | |||
| 2025-11-26 | BUY | 432 | 62.160 | 61.170 | 61.269 | USD 26,468 | 72.55 |
| 2025-11-26 | BUY | 432 | 62.160 | 61.170 | 61.269 | USD 26,468 | 72.55 |
| 2025-11-25 | BUY | 216 | 61.975 | 60.720 | 60.846 | USD 13,143 | 72.60 |
| 2025-11-24 | BUY | 108 | 60.830 | 59.850 | 59.948 | USD 6,474 | 72.66 |
| 2025-11-21 | BUY | 432 | 60.570* | 72.71 | |||
| 2025-11-20 | BUY | 1,944 | 58.105* | 72.78 | |||
| 2025-11-19 | SELL | -108 | 60.110* | 72.84 Profit of 7,867 on sale | |||
| 2025-11-18 | SELL | -2,916 | 60.700* | 72.90 Profit of 212,572 on sale | |||
| 2025-11-17 | SELL | -1,188 | 63.170 | 61.290 | 61.478 | USD -73,036 | 72.95 Profit of 13,630 on sale |
| 2025-11-14 | SELL | -1,080 | 64.650 | 62.750 | 62.940 | USD -67,975 | 73.00 Profit of 10,864 on sale |
| 2025-11-13 | BUY | 216 | 67.280 | 65.155 | 65.367 | USD 14,119 | 73.04 |
| 2025-11-07 | BUY | 540 | 66.220* | 73.16 | |||
| 2025-11-06 | SELL | -216 | 68.070 | 66.210 | 66.396 | USD -14,342 | 73.19 Profit of 1,468 on sale |
| 2025-11-04 | BUY | 864 | 67.289 | 65.950 | 66.084 | USD 57,097 | 73.25 |
| 2025-11-03 | BUY | 964 | 70.350 | 67.705 | 67.970 | USD 65,523 | 73.28 |
| 2025-10-30 | BUY | 2,991 | 70.764 | 67.910 | 68.195 | USD 203,972 | 73.30 |
| 2025-10-29 | BUY | 2,268 | 69.680 | 72.730 | 72.425 | USD 164,260 | 73.32 |
| 2025-10-28 | BUY | 1,712 | 73.020 | 79.215 | 78.595 | USD 134,555 | 73.32 |
| 2025-10-27 | SELL | -856 | 70.250 | 71.870 | 71.708 | USD -61,382 | 73.34 Profit of 1,396 on sale |
| 2025-10-24 | BUY | 324 | 69.770 | 71.250 | 71.102 | USD 23,037 | 73.36 |
| 2025-10-23 | SELL | -864 | 69.660 | 70.060 | 70.020 | USD -60,497 | 73.38 Profit of 2,900 on sale |
| 2025-10-22 | BUY | 651 | 68.070 | 69.370 | 69.240 | USD 45,075 | 73.40 |
| 2025-10-21 | BUY | 972 | 70.050 | 70.360 | 70.329 | USD 68,360 | 73.42 |
| 2025-10-20 | SELL | -3,240 | 69.200 | 69.470 | 69.443 | USD -224,995 | 73.44 Profit of 12,959 on sale |
| 2025-10-17 | SELL | -324 | 67.410 | 67.710 | 67.680 | USD -21,928 | 73.47 Profit of 1,877 on sale |
| 2025-10-16 | BUY | 864 | 66.050 | 68.600 | 68.345 | USD 59,050 | 73.51 |
| 2025-10-14 | SELL | -756 | 69.150 | 69.710 | 69.654 | USD -52,658 | 73.57 Profit of 2,958 on sale |
| 2025-10-13 | BUY | 1,512 | 68.860 | 70.930 | 70.723 | USD 106,933 | 73.59 |
| 2025-10-02 | BUY | 3,581 | 68.930 | 68.950 | 68.948 | USD 246,903 | 73.62 |
| 2025-09-30 | BUY | 424 | 67.060 | 69.830 | 69.553 | USD 29,490 | 73.65 |
| 2025-09-29 | BUY | 648 | 69.680 | 71.260 | 71.102 | USD 46,074 | 73.67 |
| 2025-09-26 | BUY | 324 | 67.300 | 67.630 | 67.597 | USD 21,901 | 73.71 |
| 2025-09-25 | BUY | 324 | 66.740 | 67.490 | 67.415 | USD 21,842 | 73.75 |
| 2025-09-18 | BUY | 2,775 | 68.520 | 70.300 | 70.122 | USD 194,589 | 73.78 |
| 2025-09-17 | BUY | 3,441 | 68.620 | 69.270 | 69.205 | USD 238,134 | 73.80 |
| 2025-09-16 | BUY | 1,332 | 66.850 | 67.140 | 67.111 | USD 89,392 | 73.84 |
| 2025-09-11 | BUY | 888 | 67.270 | 67.350 | 67.342 | USD 59,800 | 73.92 |
| 2025-08-29 | BUY | 1,320 | 70.190 | 70.700 | 70.649 | USD 93,257 | 74.05 |
| 2025-08-22 | SELL | -110 | 69.900 | 70.150 | 70.125 | USD -7,714 | 74.07 Profit of 434 on sale |
| 2025-08-21 | SELL | -440 | 67.550 | 67.870 | 67.838 | USD -29,849 | 74.11 Profit of 2,759 on sale |
| 2025-08-20 | BUY | 330 | 68.080 | 69.110 | 69.007 | USD 22,772 | 74.14 |
| 2025-08-19 | BUY | 1,100 | 69.050 | 70.365 | 70.233 | USD 77,257 | 74.17 |
| 2025-08-15 | BUY | 3,300 | 69.230 | 70.160 | 70.067 | USD 231,221 | 74.23 |
| 2025-08-13 | BUY | 2,640 | 70.630 | 70.730 | 70.720 | USD 186,701 | 74.25 |
| 2025-08-12 | BUY | 440 | 67.970 | 68.740 | 68.663 | USD 30,212 | 74.29 |
| 2025-08-05 | BUY | 770 | 67.830 | 68.670 | 68.586 | USD 52,811 | 74.36 |
| 2025-08-04 | SELL | -110 | 68.010 | 68.570 | 68.514 | USD -7,537 | 74.40 Profit of 647 on sale |
| 2025-07-31 | BUY | 880 | 68.760 | 70.055 | 69.926 | USD 61,534 | 74.48 |
| 2025-07-30 | BUY | 880 | 69.710 | 72.205 | 71.956 | USD 63,321 | 74.51 |
| 2025-07-28 | BUY | 880 | 78.220 | 79.500 | 79.372 | USD 69,847 | 74.51 |
| 2025-07-17 | SELL | -1,347 | 73.860 | 74.180 | 74.148 | USD -99,877 | 74.49 Profit of 459 on sale |
| 2025-07-15 | BUY | 445 | 72.960 | 73.910 | 73.815 | USD 32,848 | 74.51 |
| 2025-07-14 | BUY | 445 | 73.890 | 74.310 | 74.268 | USD 33,049 | 74.51 |
| 2025-07-11 | BUY | 445 | 71.360 | 75.200 | 74.816 | USD 33,293 | 74.53 |
| 2025-07-09 | BUY | 898 | 74.830 | 75.790 | 75.694 | USD 67,973 | 74.53 |
| 2025-07-08 | SELL | -445 | 75.030 | 76.515 | 76.366 | USD -33,983 | 74.53 Loss of -818 on sale |
| 2025-07-03 | SELL | -4 | 76.590 | 77.360 | 77.283 | USD -309 | 74.49 Loss of -11 on sale |
| 2025-07-02 | SELL | -445 | 76.310 | 76.865 | 76.809 | USD -34,180 | 74.48 Loss of -1,038 on sale |
| 2025-07-01 | BUY | 2,678 | 75.290 | 75.695 | 75.654 | USD 202,603 | 74.47 |
| 2025-06-26 | BUY | 2,658 | 73.170 | 73.380 | 73.359 | USD 194,988 | 74.49 |
| 2025-06-25 | BUY | 4,388 | 73.070 | 74.250 | 74.132 | USD 325,291 | 74.50 |
| 2025-06-24 | BUY | 886 | 73.580 | 73.940 | 73.904 | USD 65,479 | 74.50 |
| 2025-06-18 | BUY | 890 | 68.570 | 71.276 | 71.005 | USD 63,195 | 74.59 |
| 2025-06-17 | BUY | 455 | 70.670 | 72.100 | 71.957 | USD 32,740 | 74.62 |
| 2025-06-16 | SELL | -2,225 | 72.260 | 72.485 | 72.463 | USD -161,229 | 74.63 Profit of 4,831 on sale |
| 2025-06-13 | BUY | 455 | 70.830 | 74.215 | 73.876 | USD 33,614 | 74.66 |
| 2025-06-12 | SELL | -1,816 | 74.810 | 75.307 | 75.257 | USD -136,667 | 74.66 Loss of -1,083 on sale |
| 2025-06-06 | BUY | 454 | 73.430 | 73.620 | 73.601 | USD 33,415 | 74.68 |
| 2025-06-05 | BUY | 890 | 72.470 | 73.550 | 73.442 | USD 65,363 | 74.70 |
| 2025-06-04 | BUY | 908 | 72.800 | 73.070 | 73.043 | USD 66,323 | 74.71 |
| 2025-06-03 | BUY | 10,896 | 71.330 | 71.430 | 71.420 | USD 778,192 | 74.74 |
| 2025-06-02 | BUY | 454 | 70.930 | 70.960 | 70.957 | USD 32,214 | 74.77 |
| 2025-05-30 | BUY | 1,800 | 70.280 | 71.080 | 71.000 | USD 127,800 | 74.80 |
| 2025-05-29 | SELL | -454 | 70.930 | 72.449 | 72.297 | USD -32,823 | 74.83 Profit of 1,152 on sale |
| 2025-05-28 | SELL | -454 | 71.440 | 72.035 | 71.976 | USD -32,677 | 74.86 Profit of 1,310 on sale |
| 2025-05-23 | SELL | -908 | 69.850 | 70.140 | 70.111 | USD -63,661 | 74.97 Profit of 4,415 on sale |
| 2025-05-22 | SELL | -3,632 | 71.450 | 71.985 | 71.932 | USD -261,255 | 75.00 Profit of 11,157 on sale |
| 2025-05-20 | SELL | -446 | 72.610 | 72.780 | 72.763 | USD -32,452 | 75.05 Profit of 1,021 on sale |
| 2025-05-19 | BUY | 892 | 72.320 | 72.540 | 72.518 | USD 64,686 | 75.08 |
| 2025-05-16 | BUY | 454 | 72.180 | 72.220 | 72.216 | USD 32,786 | 75.10 |
| 2025-05-15 | BUY | 4,094 | 71.570 | 72.670 | 72.560 | USD 297,061 | 75.13 |
| 2025-05-14 | BUY | 912 | 72.680 | 73.340 | 73.274 | USD 66,826 | 75.15 |
| 2025-05-13 | BUY | 4,077 | 72.290 | 72.650 | 72.614 | USD 296,047 | 75.18 |
| 2025-05-12 | BUY | 3,192 | 72.310 | 74.150 | 73.966 | USD 236,099 | 75.21 |
| 2025-05-08 | BUY | 1,368 | 70.480 | 70.946 | 70.899 | USD 96,990 | 75.29 |
| 2025-05-02 | BUY | 912 | 67.240 | 67.760 | 67.708 | USD 61,750 | 75.57 |
| 2025-04-29 | BUY | 1,824 | 66.320 | 67.430 | 67.319 | USD 122,790 | 75.85 |
| 2025-04-28 | BUY | 3,172 | 64.930 | 65.820 | 65.731 | USD 208,499 | 75.96 |
| 2025-04-25 | BUY | 1,368 | 65.340 | 65.420 | 65.412 | USD 89,484 | 76.07 |
| 2025-04-24 | BUY | 912 | 64.770 | 64.830 | 64.824 | USD 59,119 | 76.18 |
| 2025-04-23 | BUY | 912 | 62.460 | 64.570 | 64.359 | USD 58,695 | 76.32 |
| 2025-04-22 | BUY | 3,192 | 61.420 | 61.910 | 61.861 | USD 197,460 | 76.47 |
| 2025-04-16 | BUY | 912 | 60.240 | 61.460 | 61.338 | USD 55,940 | 77.16 |
| 2025-04-15 | BUY | 2,280 | 62.000 | 62.790 | 62.711 | USD 142,981 | 77.32 |
| 2025-04-14 | BUY | 5,472 | 62.270 | 63.900 | 63.737 | USD 348,769 | 77.49 |
| 2025-04-11 | BUY | 1,816 | 62.590 | 62.810 | 62.788 | USD 114,023 | 77.65 |
| 2025-04-09 | BUY | 4,994 | 63.950 | 64.170 | 64.148 | USD 320,355 | 78.00 |
| 2025-04-08 | BUY | 9,080 | 57.410 | 61.260 | 60.875 | USD 552,745 | 78.24 |
| 2025-04-04 | SELL | -5,902 | 58.370 | 60.190 | 60.008 | USD -354,167 | 78.70 Profit of 110,343 on sale |
| 2025-04-02 | SELL | -454 | 67.150 | 67.570 | 67.528 | USD -30,658 | 78.84 Profit of 5,136 on sale |
| 2025-04-01 | SELL | -454 | 66.100 | 66.360 | 66.334 | USD -30,116 | 78.99 Profit of 5,748 on sale |
| 2025-03-31 | SELL | -3,132 | 65.250 | 65.430 | 65.412 | USD -204,870 | 79.16 Profit of 43,067 on sale |
| 2025-03-26 | BUY | 4,040 | 69.970 | 71.620 | 71.455 | USD 288,678 | 79.59 |
| 2025-03-25 | BUY | 4,971 | 70.860 | 71.710 | 71.625 | USD 356,048 | 79.70 |
| 2025-03-24 | BUY | 1,362 | 70.970 | 71.660 | 71.591 | USD 97,507 | 79.81 |
| 2025-03-21 | SELL | -13,987 | 70.190 | 70.410 | 70.388 | USD -984,517 | 79.94 Profit of 133,584 on sale |
| 2025-03-20 | BUY | 928 | 69.670 | 70.810 | 70.696 | USD 65,606 | 80.08 |
| 2025-03-19 | BUY | 3,631 | 70.000 | 70.480 | 70.432 | USD 255,739 | 80.21 |
| 2025-03-18 | BUY | 928 | 68.880 | 69.460 | 69.402 | USD 64,405 | 80.37 |
| 2025-03-17 | SELL | -1,392 | 69.650 | 70.220 | 70.163 | USD -97,667 | 80.52 Profit of 14,411 on sale |
| 2025-03-14 | BUY | 2,320 | 68.950 | 69.140 | 69.121 | USD 160,361 | 80.68 |
| 2025-03-13 | BUY | 926 | 66.910 | 68.910 | 68.710 | USD 63,625 | 80.88 |
| 2025-03-11 | SELL | -2,582 | 67.980 | 68.950 | 68.853 | USD -177,778 | 81.25 Profit of 31,997 on sale |
| 2025-03-10 | SELL | -2,310 | 68.160 | 69.970 | 69.789 | USD -161,213 | 81.44 Profit of 26,915 on sale |
| 2025-03-06 | SELL | -2,305 | 68.080 | 69.860 | 69.682 | USD -160,617 | 81.81 Profit of 27,966 on sale |
| 2025-03-05 | SELL | -922 | 69.500 | 69.690 | 69.671 | USD -64,237 | 82.01 Profit of 11,374 on sale |
| 2025-03-04 | SELL | -4,149 | 67.480 | 69.080 | 68.920 | USD -285,949 | 82.24 Profit of 55,255 on sale |
| 2025-03-03 | SELL | -2,170 | 69.750 | 71.570 | 71.388 | USD -154,912 | 82.44 Profit of 23,981 on sale |
| 2025-02-28 | SELL | -1,338 | 71.050 | 71.120 | 71.113 | USD -95,149 | 82.63 Profit of 15,404 on sale |
| 2025-02-25 | SELL | -1,840 | 74.070 | 77.568 | 77.218 | USD -142,081 | 83.16 Profit of 10,934 on sale |
| 2025-02-20 | SELL | -920 | 77.630 | 78.170 | 78.116 | USD -71,867 | 83.55 Profit of 5,003 on sale |
| 2025-02-19 | SELL | -2,760 | 78.360 | 79.000 | 78.936 | USD -217,863 | 83.65 Profit of 13,012 on sale |
| 2025-02-18 | SELL | -1,380 | 78.620 | 78.760 | 78.746 | USD -108,669 | 83.75 Profit of 6,899 on sale |
| 2025-02-13 | BUY | 918 | 76.590 | 76.925 | 76.892 | USD 70,586 | 84.12 |
| 2025-02-07 | BUY | 918 | 77.310 | 79.490 | 79.272 | USD 72,772 | 84.74 |
| 2025-01-29 | BUY | 1,836 | 88.760 | 89.415 | 89.350 | USD 164,046 | 84.77 |
| 2025-01-28 | BUY | 459 | 88.190 | 89.830 | 89.666 | USD 41,157 | 84.68 |
| 2025-01-27 | SELL | -43 | 90.240 | 90.290 | 90.285 | USD -3,882 | 84.53 Loss of -247 on sale |
| 2025-01-24 | BUY | 1,380 | 89.110 | 90.024 | 89.933 | USD 124,107 | 84.40 |
| 2025-01-23 | SELL | -19,320 | 89.730 | 89.780 | 89.775 | USD -1,734,453 | 84.25 Loss of -106,735 on sale |
| 2025-01-22 | BUY | 1,336 | 89.850 | 90.370 | 90.318 | USD 120,665 | 84.09 |
| 2024-12-10 | BUY | 460 | 88.760 | 90.000 | 89.876 | USD 41,343 | 83.94 |
| 2024-12-09 | SELL | -3,220 | 90.000 | 93.660 | 93.294 | USD -300,407 | 83.75 Loss of -30,716 on sale |
| 2024-12-06 | BUY | 1,840 | 89.880 | 90.040 | 90.024 | USD 165,644 | 83.56 |
| 2024-12-05 | BUY | 460 | 89.045 | 90.270 | 90.147 | USD 41,468 | 83.37 |
| 2024-12-03 | SELL | -1,840 | 85.140 | 86.400 | 86.274 | USD -158,744 | 83.10 Loss of -5,843 on sale |
| 2024-12-02 | BUY | 920 | 86.530 | 87.470 | 87.376 | USD 80,386 | 82.97 |
| 2024-11-29 | BUY | 1,355 | 86.770 | 87.080 | 87.049 | USD 117,951 | 82.83 |
| 2024-11-27 | BUY | 920 | 86.570 | 87.660 | 87.551 | USD 80,547 | 82.51 |
| 2024-11-26 | BUY | 460 | 86.940 | 88.180 | 88.056 | USD 40,506 | 82.32 |
| 2024-11-22 | BUY | 1,405 | 86.770 | 86.800 | 86.797 | USD 121,950 | 81.85 |
| 2024-11-21 | BUY | 460 | 84.820 | 85.490 | 85.423 | USD 39,295 | 81.70 |
| 2024-11-19 | BUY | 1,380 | 84.090 | 84.235 | 84.221 | USD 116,224 | 81.40 |
| 2024-11-18 | SELL | -4,537 | 84.670 | 86.840 | 86.623 | USD -393,009 | 81.21 Loss of -24,572 on sale |
| 2024-11-12 | BUY | 1,852 | 86.400 | 87.920 | 87.768 | USD 162,546 | 80.88 |
| 2024-11-08 | BUY | 462 | 83.010 | 83.070 | 83.064 | USD 38,376 | 80.30 |
| 2024-11-07 | BUY | 11,550 | 81.350 | 82.740 | 82.601 | USD 954,042 | 80.22 |
| 2024-11-06 | BUY | 1,386 | 81.410 | 81.690 | 81.662 | USD 113,184 | 80.12 |
| 2024-11-05 | BUY | 462 | 79.250 | 79.410 | 79.394 | USD 36,680 | 80.20 |
| 2024-11-04 | BUY | 924 | 78.130 | 78.440 | 78.409 | USD 72,450 | 80.40 |
| 2024-10-25 | BUY | 926 | 81.700 | 82.800 | 82.690 | USD 76,571 | 80.92 |
| 2024-10-24 | SELL | -926 | 81.390 | 82.480 | 82.371 | USD -76,276 | 80.77 Loss of -1,486 on sale |
| 2024-10-21 | BUY | 1,392 | 80.560 | 81.360 | 81.280 | USD 113,142 | 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 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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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