| 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 | Ross Stores Inc |
| Ticker | ROST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7782961038 |
| LEI | 549300ENZFLPGRDFZQ60 |
| Date | Number of ROST Shares Held | Base Market Value of ROST Shares | Local Market Value of ROST Shares | Change in ROST Shares Held | Change in ROST Base Value | Current Price per ROST Share Held | Previous Price per ROST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 406,547![]() | USD 74,154,173![]() | USD 74,154,173 | -2,072 | USD -1,146,136 | USD 182.4 | USD 184.28 |
| 2025-12-15 (Monday) | 408,619![]() | USD 75,300,309![]() | USD 75,300,309 | -1,665 | USD 591,695 | USD 184.28 | USD 182.09 |
| 2025-12-12 (Friday) | 410,284![]() | USD 74,708,614![]() | USD 74,708,614 | -518 | USD -521,556 | USD 182.09 | USD 183.13 |
| 2025-12-11 (Thursday) | 410,802![]() | USD 75,230,170![]() | USD 75,230,170 | -444 | USD 457,422 | USD 183.13 | USD 181.82 |
| 2025-12-10 (Wednesday) | 411,246![]() | USD 74,772,748![]() | USD 74,772,748 | 185 | USD 2,006,730 | USD 181.82 | USD 177.02 |
| 2025-12-09 (Tuesday) | 411,061![]() | USD 72,766,018![]() | USD 72,766,018 | 407 | USD -277,009 | USD 177.02 | USD 177.87 |
| 2025-12-05 (Friday) | 410,654![]() | USD 73,043,027![]() | USD 73,043,027 | 851 | USD 471,014 | USD 177.87 | USD 177.09 |
| 2025-12-04 (Thursday) | 409,803![]() | USD 72,572,013![]() | USD 72,572,013 | 962 | USD -201,685 | USD 177.09 | USD 178 |
| 2025-12-03 (Wednesday) | 408,841![]() | USD 72,773,698![]() | USD 72,773,698 | 1,036 | USD 359,764 | USD 178 | USD 177.57 |
| 2025-12-02 (Tuesday) | 407,805![]() | USD 72,413,934![]() | USD 72,413,934 | 37 | USD 35,114 | USD 177.57 | USD 177.5 |
| 2025-12-01 (Monday) | 407,768![]() | USD 72,378,820![]() | USD 72,378,820 | -296 | USD 412,653 | USD 177.5 | USD 176.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -2,072 | 185.850 | 182.040 | 182.421 | USD -377,976 | 145.51 Loss of -76,489 on sale |
| 2025-12-15 | SELL | -1,665 | 184.690 | 181.790 | 182.080 | USD -303,163 | 145.34 Loss of -61,179 on sale |
| 2025-12-12 | SELL | -518 | 182.090* | 145.17 Profit of 75,201 on sale | |||
| 2025-12-11 | SELL | -444 | 183.900 | 181.465 | 181.708 | USD -80,679 | 145.01 Loss of -16,295 on sale |
| 2025-12-10 | BUY | 185 | 182.500 | 178.120 | 178.558 | USD 33,033 | 144.84 |
| 2025-12-09 | BUY | 407 | 177.690 | 175.650 | 175.854 | USD 71,573 | 144.70 |
| 2025-12-05 | BUY | 851 | 177.940 | 176.030 | 176.221 | USD 149,964 | 144.55 |
| 2025-12-04 | BUY | 962 | 177.090* | 144.41 | |||
| 2025-12-03 | BUY | 1,036 | 178.640 | 177.135 | 177.285 | USD 183,668 | 144.26 |
| 2025-12-02 | BUY | 37 | 177.570* | 144.11 | |||
| 2025-12-01 | SELL | -296 | 178.800 | 174.880 | 175.272 | USD -51,881 | 143.95 Loss of -9,270 on sale |
| 2025-11-28 | BUY | 148 | 176.360* | 143.81 | |||
| 2025-11-26 | BUY | 148 | 178.090 | 175.510 | 175.768 | USD 26,014 | 143.49 |
| 2025-11-25 | BUY | 74 | 177.325 | 173.500 | 173.882 | USD 12,867 | 143.34 |
| 2025-11-24 | BUY | 37 | 176.000 | 172.980 | 173.282 | USD 6,411 | 143.20 |
| 2025-11-21 | BUY | 148 | 174.000* | 143.05 | |||
| 2025-11-20 | BUY | 666 | 160.500* | 142.97 | |||
| 2025-11-19 | SELL | -37 | 160.450* | 142.89 Profit of 5,287 on sale | |||
| 2025-11-18 | SELL | -999 | 159.900* | 142.81 Profit of 142,666 on sale | |||
| 2025-11-17 | SELL | -407 | 161.193 | 157.730 | 158.076 | USD -64,337 | 142.73 Loss of -6,246 on sale |
| 2025-11-14 | SELL | -370 | 162.230 | 159.900 | 160.133 | USD -59,249 | 142.64 Loss of -6,471 on sale |
| 2025-11-13 | BUY | 74 | 163.330 | 161.370 | 161.566 | USD 11,956 | 142.55 |
| 2025-11-07 | BUY | 185 | 161.080* | 142.17 | |||
| 2025-11-06 | SELL | -74 | 163.020 | 158.850 | 159.267 | USD -11,786 | 142.08 Loss of -1,272 on sale |
| 2025-11-04 | BUY | 296 | 162.740 | 159.630 | 159.941 | USD 47,343 | 141.88 |
| 2025-11-03 | BUY | 333 | 161.440 | 157.650 | 158.029 | USD 52,624 | 141.78 |
| 2025-10-30 | BUY | 999 | 159.420 | 157.560 | 157.746 | USD 157,588 | 141.70 |
| 2025-10-29 | BUY | 777 | 158.340 | 160.820 | 160.572 | USD 124,764 | 141.62 |
| 2025-10-28 | BUY | 592 | 160.700 | 161.310 | 161.249 | USD 95,459 | 141.52 |
| 2025-10-27 | SELL | -296 | 160.730 | 161.950 | 161.828 | USD -47,901 | 141.42 Loss of -6,040 on sale |
| 2025-10-24 | BUY | 111 | 156.750 | 157.830 | 157.722 | USD 17,507 | 141.34 |
| 2025-10-23 | SELL | -296 | 156.660 | 156.890 | 156.867 | USD -46,433 | 141.26 Loss of -4,619 on sale |
| 2025-10-22 | BUY | 222 | 156.050 | 158.030 | 157.832 | USD 35,039 | 141.19 |
| 2025-10-21 | BUY | 333 | 156.410 | 157.600 | 157.481 | USD 52,441 | 141.11 |
| 2025-10-20 | SELL | -1,110 | 157.450 | 157.790 | 157.756 | USD -175,109 | 141.02 Loss of -18,575 on sale |
| 2025-10-17 | SELL | -111 | 156.310 | 157.350 | 157.246 | USD -17,454 | 140.94 Loss of -1,810 on sale |
| 2025-10-16 | BUY | 296 | 155.210 | 157.480 | 157.253 | USD 46,547 | 140.87 |
| 2025-10-14 | SELL | -259 | 155.260 | 156.560 | 156.430 | USD -40,515 | 140.70 Loss of -4,073 on sale |
| 2025-10-13 | BUY | 518 | 154.770 | 155.410 | 155.346 | USD 80,469 | 140.63 |
| 2025-10-02 | BUY | 1,221 | 156.170 | 157.030 | 156.944 | USD 191,629 | 140.54 |
| 2025-09-30 | BUY | 148 | 152.390 | 152.900 | 152.849 | USD 22,622 | 140.48 |
| 2025-09-29 | BUY | 222 | 151.860 | 152.860 | 152.760 | USD 33,913 | 140.42 |
| 2025-09-26 | BUY | 111 | 151.520 | 151.930 | 151.889 | USD 16,860 | 140.36 |
| 2025-09-25 | BUY | 111 | 149.460 | 150.630 | 150.513 | USD 16,707 | 140.31 |
| 2025-09-18 | BUY | 925 | 146.090 | 147.370 | 147.242 | USD 136,199 | 140.27 |
| 2025-09-17 | BUY | 1,147 | 146.660 | 148.150 | 148.001 | USD 169,757 | 140.24 |
| 2025-09-16 | BUY | 444 | 146.450 | 147.540 | 147.431 | USD 65,459 | 140.20 |
| 2025-09-11 | BUY | 296 | 151.100 | 151.270 | 151.253 | USD 44,771 | 140.10 |
| 2025-08-29 | BUY | 444 | 147.160 | 149.640 | 149.392 | USD 66,330 | 139.95 |
| 2025-08-22 | SELL | -37 | 147.250 | 151.000 | 150.625 | USD -5,573 | 139.91 Loss of -396 on sale |
| 2025-08-21 | SELL | -148 | 145.620 | 146.850 | 146.727 | USD -21,716 | 139.88 Loss of -1,014 on sale |
| 2025-08-20 | BUY | 111 | 146.350 | 150.580 | 150.157 | USD 16,667 | 139.84 |
| 2025-08-19 | BUY | 370 | 147.880 | 148.800 | 148.708 | USD 55,022 | 139.79 |
| 2025-08-15 | BUY | 1,110 | 146.940 | 148.500 | 148.344 | USD 164,662 | 139.71 |
| 2025-08-13 | BUY | 888 | 150.280 | 150.590 | 150.559 | USD 133,696 | 139.65 |
| 2025-08-12 | BUY | 148 | 148.000 | 148.580 | 148.522 | USD 21,981 | 139.60 |
| 2025-08-05 | BUY | 259 | 141.790 | 142.770 | 142.672 | USD 36,952 | 139.54 |
| 2025-08-04 | SELL | -37 | 141.970 | 142.500 | 142.447 | USD -5,271 | 139.52 Loss of -108 on sale |
| 2025-07-31 | BUY | 296 | 136.540 | 138.700 | 138.484 | USD 40,991 | 139.56 |
| 2025-07-30 | BUY | 296 | 138.480 | 140.060 | 139.902 | USD 41,411 | 139.57 |
| 2025-07-28 | BUY | 296 | 140.820 | 140.990 | 140.973 | USD 41,728 | 139.56 |
| 2025-07-17 | SELL | -453 | 130.480 | 130.880 | 130.840 | USD -59,271 | 139.62 Profit of 3,979 on sale |
| 2025-07-15 | BUY | 150 | 127.590 | 131.340 | 130.965 | USD 19,645 | 139.77 |
| 2025-07-14 | BUY | 150 | 131.170 | 131.240 | 131.233 | USD 19,685 | 139.83 |
| 2025-07-11 | BUY | 150 | 131.170 | 131.840 | 131.773 | USD 19,766 | 139.89 |
| 2025-07-09 | BUY | 302 | 131.210 | 132.340 | 132.227 | USD 39,933 | 139.94 |
| 2025-07-08 | SELL | -150 | 131.560 | 131.900 | 131.866 | USD -19,780 | 140.00 Profit of 1,220 on sale |
| 2025-07-03 | SELL | -1 | 131.550 | 132.130 | 132.072 | USD -132 | 140.18 Profit of 8 on sale |
| 2025-07-02 | SELL | -150 | 131.520 | 135.850 | 135.417 | USD -20,313 | 140.24 Profit of 723 on sale |
| 2025-07-01 | BUY | 902 | 129.970 | 131.660 | 131.491 | USD 118,605 | 140.31 |
| 2025-06-26 | BUY | 894 | 126.620 | 127.250 | 127.187 | USD 113,705 | 140.49 |
| 2025-06-25 | BUY | 1,472 | 127.280 | 128.720 | 128.576 | USD 189,264 | 140.59 |
| 2025-06-24 | BUY | 298 | 128.330 | 129.160 | 129.077 | USD 38,465 | 140.67 |
| 2025-06-18 | BUY | 292 | 128.050 | 129.790 | 129.616 | USD 37,848 | 140.86 |
| 2025-06-17 | BUY | 150 | 129.050 | 131.050 | 130.850 | USD 19,628 | 140.94 |
| 2025-06-16 | SELL | -735 | 131.150 | 133.200 | 132.995 | USD -97,751 | 141.02 Profit of 5,895 on sale |
| 2025-06-13 | BUY | 150 | 131.850 | 134.560 | 134.289 | USD 20,143 | 141.08 |
| 2025-06-12 | SELL | -600 | 133.470 | 136.590 | 136.278 | USD -81,767 | 141.14 Profit of 2,917 on sale |
| 2025-06-06 | BUY | 150 | 143.800 | 144.090 | 144.061 | USD 21,609 | 141.16 |
| 2025-06-05 | BUY | 292 | 142.240 | 142.610 | 142.573 | USD 41,631 | 141.15 |
| 2025-06-04 | BUY | 298 | 142.510 | 144.420 | 144.229 | USD 42,980 | 141.14 |
| 2025-06-03 | BUY | 3,576 | 144.030 | 144.550 | 144.498 | USD 516,725 | 141.11 |
| 2025-06-02 | BUY | 149 | 142.420 | 142.440 | 142.438 | USD 21,223 | 141.10 |
| 2025-05-30 | BUY | 592 | 140.090 | 140.710 | 140.648 | USD 83,264 | 141.11 |
| 2025-05-29 | SELL | -149 | 138.930 | 142.650 | 142.278 | USD -21,199 | 141.13 Loss of -171 on sale |
| 2025-05-28 | SELL | -149 | 139.700 | 142.550 | 142.265 | USD -21,197 | 141.14 Loss of -167 on sale |
| 2025-05-23 | SELL | -298 | 137.260 | 139.900 | 139.636 | USD -41,612 | 141.21 Profit of 468 on sale |
| 2025-05-22 | SELL | -1,192 | 152.250 | 153.380 | 153.267 | USD -182,694 | 141.11 Loss of -14,488 on sale |
| 2025-05-20 | SELL | -147 | 154.240 | 155.580 | 155.446 | USD -22,851 | 140.90 Loss of -2,138 on sale |
| 2025-05-19 | BUY | 294 | 154.260 | 154.350 | 154.341 | USD 45,376 | 140.79 |
| 2025-05-16 | SELL | -7,252 | 152.920 | 153.110 | 153.091 | USD -1,110,216 | 140.68 Loss of -90,000 on sale |
| 2025-05-15 | BUY | 1,374 | 151.890 | 151.980 | 151.971 | USD 208,808 | 140.58 |
| 2025-05-14 | BUY | 306 | 150.660 | 151.030 | 150.993 | USD 46,204 | 140.49 |
| 2025-05-13 | BUY | 1,368 | 149.330 | 150.070 | 149.996 | USD 205,195 | 140.41 |
| 2025-05-12 | BUY | 1,071 | 149.260 | 149.310 | 149.305 | USD 159,906 | 140.33 |
| 2025-05-08 | BUY | 459 | 143.370 | 145.270 | 145.080 | USD 66,592 | 140.29 |
| 2025-05-02 | BUY | 306 | 140.490 | 141.890 | 141.750 | USD 43,376 | 140.24 |
| 2025-04-29 | BUY | 612 | 140.780 | 141.180 | 141.140 | USD 86,378 | 140.26 |
| 2025-04-28 | BUY | 1,063 | 139.370 | 142.000 | 141.737 | USD 150,666 | 140.27 |
| 2025-04-25 | BUY | 459 | 139.710 | 142.630 | 142.338 | USD 65,333 | 140.27 |
| 2025-04-24 | BUY | 306 | 139.930 | 140.340 | 140.299 | USD 42,931 | 140.27 |
| 2025-04-23 | BUY | 306 | 138.220 | 141.670 | 141.325 | USD 43,245 | 140.30 |
| 2025-04-22 | BUY | 1,071 | 137.890 | 138.730 | 138.646 | USD 148,490 | 140.32 |
| 2025-04-16 | BUY | 306 | 138.680 | 142.260 | 141.902 | USD 43,422 | 140.40 |
| 2025-04-15 | BUY | 765 | 141.030 | 144.140 | 143.829 | USD 110,029 | 140.40 |
| 2025-04-14 | BUY | 1,836 | 143.660 | 144.310 | 144.245 | USD 264,834 | 140.36 |
| 2025-04-11 | BUY | 608 | 141.510 | 142.470 | 142.374 | USD 86,563 | 140.35 |
| 2025-04-09 | BUY | 1,672 | 137.000 | 139.290 | 139.061 | USD 232,510 | 140.40 |
| 2025-04-08 | BUY | 3,040 | 126.900 | 133.540 | 132.876 | USD 403,943 | 140.56 |
| 2025-04-04 | SELL | -1,976 | 130.310 | 136.420 | 135.809 | USD -268,359 | 140.83 Profit of 9,919 on sale |
| 2025-04-02 | SELL | -152 | 132.370 | 133.090 | 133.018 | USD -20,219 | 140.93 Profit of 1,203 on sale |
| 2025-04-01 | SELL | -152 | 129.110 | 129.650 | 129.596 | USD -19,699 | 141.07 Profit of 1,744 on sale |
| 2025-03-31 | SELL | -1,048 | 127.790 | 128.250 | 128.204 | USD -134,358 | 141.23 Profit of 13,655 on sale |
| 2025-03-26 | BUY | 1,352 | 127.700 | 128.670 | 128.573 | USD 173,831 | 141.76 |
| 2025-03-25 | BUY | 1,664 | 128.130 | 129.670 | 129.516 | USD 215,515 | 141.93 |
| 2025-03-24 | BUY | 456 | 129.180 | 129.280 | 129.270 | USD 58,947 | 142.10 |
| 2025-03-21 | BUY | 152 | 123.540 | 124.860 | 124.728 | USD 18,959 | 142.34 |
| 2025-03-20 | BUY | 308 | 124.600 | 126.330 | 126.157 | USD 38,856 | 142.58 |
| 2025-03-19 | BUY | 1,205 | 125.950 | 126.930 | 126.832 | USD 152,833 | 142.80 |
| 2025-03-18 | BUY | 308 | 123.710 | 124.620 | 124.529 | USD 38,355 | 143.07 |
| 2025-03-17 | SELL | -462 | 125.540 | 126.080 | 126.026 | USD -58,224 | 143.31 Profit of 7,985 on sale |
| 2025-03-14 | BUY | 770 | 124.210 | 125.180 | 125.083 | USD 96,314 | 143.58 |
| 2025-03-13 | BUY | 308 | 123.300 | 126.510 | 126.189 | USD 38,866 | 143.87 |
| 2025-03-11 | SELL | -854 | 128.650 | 132.380 | 132.007 | USD -112,734 | 144.35 Profit of 10,539 on sale |
| 2025-03-10 | SELL | -765 | 132.120 | 136.680 | 136.224 | USD -104,211 | 144.53 Profit of 6,354 on sale |
| 2025-03-06 | SELL | -760 | 137.890 | 141.800 | 141.409 | USD -107,471 | 144.76 Profit of 2,550 on sale |
| 2025-03-05 | SELL | -304 | 138.640 | 139.220 | 139.162 | USD -42,305 | 144.86 Profit of 1,732 on sale |
| 2025-03-04 | SELL | -1,368 | 135.970 | 137.650 | 137.482 | USD -188,075 | 145.00 Profit of 10,286 on sale |
| 2025-03-03 | SELL | -718 | 136.810 | 141.090 | 140.662 | USD -100,995 | 145.13 Profit of 3,210 on sale |
| 2025-02-28 | SELL | -442 | 140.320 | 141.100 | 141.022 | USD -62,332 | 145.21 Profit of 1,852 on sale |
| 2025-02-25 | SELL | -608 | 136.450 | 137.840 | 137.701 | USD -83,722 | 145.60 Profit of 4,801 on sale |
| 2025-02-20 | SELL | -304 | 139.090 | 139.670 | 139.612 | USD -42,442 | 146.06 Profit of 1,959 on sale |
| 2025-02-19 | SELL | -912 | 139.730 | 140.140 | 140.099 | USD -127,770 | 146.17 Profit of 5,539 on sale |
| 2025-02-18 | SELL | -456 | 139.090 | 139.760 | 139.693 | USD -63,700 | 146.31 Profit of 3,016 on sale |
| 2025-02-13 | BUY | 304 | 140.440 | 140.610 | 140.593 | USD 42,740 | 146.73 |
| 2025-02-07 | BUY | 304 | 142.590 | 144.440 | 144.255 | USD 43,854 | 147.19 |
| 2025-01-29 | BUY | 608 | 150.150 | 152.060 | 151.869 | USD 92,336 | 146.94 |
| 2025-01-28 | BUY | 152 | 147.920 | 148.110 | 148.091 | USD 22,510 | 146.91 |
| 2025-01-27 | SELL | -14 | 146.010 | 150.300 | 149.871 | USD -2,098 | 146.94 Loss of -41 on sale |
| 2025-01-24 | BUY | 456 | 149.280 | 149.630 | 149.595 | USD 68,215 | 146.87 |
| 2025-01-23 | SELL | -6,384 | 148.610 | 149.380 | 149.303 | USD -953,150 | 146.82 Loss of -15,833 on sale |
| 2025-01-22 | BUY | 442 | 149.790 | 149.880 | 149.871 | USD 66,243 | 146.74 |
| 2024-12-10 | BUY | 150 | 155.770 | 156.850 | 156.742 | USD 23,511 | 146.46 |
| 2024-12-09 | SELL | -1,050 | 156.240 | 158.690 | 158.445 | USD -166,367 | 146.16 Loss of -12,903 on sale |
| 2024-12-06 | BUY | 600 | 156.480 | 158.340 | 158.154 | USD 94,892 | 145.82 |
| 2024-12-05 | BUY | 150 | 156.610 | 157.070 | 157.024 | USD 23,554 | 145.46 |
| 2024-12-03 | SELL | -600 | 153.720 | 156.750 | 156.447 | USD -93,868 | 144.85 Loss of -6,960 on sale |
| 2024-12-02 | BUY | 300 | 156.360 | 156.860 | 156.810 | USD 47,043 | 144.42 |
| 2024-11-29 | BUY | 441 | 154.870 | 155.690 | 155.608 | USD 68,623 | 144.02 |
| 2024-11-27 | BUY | 300 | 154.890 | 155.960 | 155.853 | USD 46,756 | 143.11 |
| 2024-11-26 | BUY | 150 | 154.380 | 155.060 | 154.992 | USD 23,249 | 142.62 |
| 2024-11-22 | BUY | 459 | 146.090 | 155.470 | 154.532 | USD 70,930 | 141.95 |
| 2024-11-21 | BUY | 150 | 142.960 | 143.220 | 143.194 | USD 21,479 | 141.90 |
| 2024-11-19 | BUY | 450 | 139.260 | 141.240 | 141.042 | USD 63,469 | 142.19 |
| 2024-11-18 | BUY | 1,766 | 141.300 | 141.540 | 141.516 | USD 249,917 | 142.24 |
| 2024-11-12 | BUY | 596 | 140.310 | 142.100 | 141.921 | USD 84,585 | 142.36 |
| 2024-11-08 | BUY | 149 | 143.400 | 144.940 | 144.786 | USD 21,573 | 142.29 |
| 2024-11-07 | BUY | 3,725 | 142.040 | 142.580 | 142.526 | USD 530,909 | 142.31 |
| 2024-11-06 | BUY | 447 | 138.590 | 145.660 | 144.953 | USD 64,794 | 142.62 |
| 2024-11-05 | BUY | 149 | 142.320 | 142.450 | 142.437 | USD 21,223 | 142.64 |
| 2024-11-04 | BUY | 298 | 140.660 | 140.870 | 140.849 | USD 41,973 | 142.84 |
| 2024-10-31 | SELL | -6,030 | 139.720 | 140.550 | 140.467 | USD -847,016 | 143.58 Profit of 18,771 on sale |
| 2024-10-25 | BUY | 304 | 144.220 | 145.620 | 145.480 | USD 44,226 | 145.67 |
| 2024-10-24 | SELL | -304 | 144.380 | 146.370 | 146.171 | USD -44,436 | 146.09 Loss of -24 on sale |
| 2024-10-21 | BUY | 456 | 147.290 | 149.650 | 149.414 | USD 68,133 | 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 | 227,704 | 145 | 684,453 | 33.3% |
| 2025-09-18 | 294,848 | 0 | 625,543 | 47.1% |
| 2025-09-17 | 361,201 | 0 | 946,026 | 38.2% |
| 2025-09-16 | 169,090 | 4 | 464,166 | 36.4% |
| 2025-09-15 | 205,095 | 8 | 561,364 | 36.5% |
| 2025-09-12 | 272,607 | 0 | 675,313 | 40.4% |
| 2025-09-11 | 223,846 | 107,360 | 603,658 | 37.1% |
| 2025-09-10 | 195,742 | 5 | 566,249 | 34.6% |
| 2025-09-09 | 284,683 | 0 | 694,033 | 41.0% |
| 2025-09-08 | 288,667 | 339 | 742,066 | 38.9% |
| 2025-09-05 | 280,955 | 729 | 799,334 | 35.1% |
| 2025-09-04 | 320,157 | 99 | 1,085,573 | 29.5% |
| 2025-09-03 | 289,684 | 0 | 925,316 | 31.3% |
| 2025-09-02 | 343,497 | 229 | 1,059,097 | 32.4% |
| 2025-08-29 | 316,728 | 0 | 744,421 | 42.5% |
| 2025-08-28 | 482,972 | 6,603 | 861,411 | 56.1% |
| 2025-08-27 | 225,959 | 100 | 812,237 | 27.8% |
| 2025-08-26 | 236,336 | 0 | 828,521 | 28.5% |
| 2025-08-25 | 313,037 | 100 | 1,266,419 | 24.7% |
| 2025-08-22 | 1,125,051 | 0 | 3,319,836 | 33.9% |
| 2025-08-21 | 400,800 | 3 | 1,620,030 | 24.7% |
| 2025-08-20 | 279,568 | 0 | 1,399,502 | 20.0% |
| 2025-08-19 | 245,721 | 0 | 1,172,750 | 21.0% |
| 2025-08-18 | 295,390 | 945 | 1,336,227 | 22.1% |
| 2025-08-15 | 276,052 | 0 | 1,076,683 | 25.6% |
| 2025-08-14 | 395,300 | 0 | 1,020,384 | 38.7% |
| 2025-08-13 | 202,504 | 2 | 919,691 | 22.0% |
| 2025-08-12 | 288,857 | 194 | 1,070,503 | 27.0% |
| 2025-08-11 | 443,808 | 501 | 1,073,583 | 41.3% |
| 2025-08-08 | 437,480 | 36 | 955,662 | 45.8% |
| 2025-08-07 | 389,359 | 0 | 673,535 | 57.8% |
| 2025-08-06 | 515,714 | 0 | 1,158,453 | 44.5% |
| 2025-08-05 | 360,114 | 27 | 599,911 | 60.0% |
| 2025-08-04 | 623,665 | 0 | 1,134,777 | 55.0% |
| 2025-08-01 | 434,357 | 900 | 775,235 | 56.0% |
| 2025-07-31 | 496,343 | 0 | 982,652 | 50.5% |
| 2025-07-30 | 399,656 | 199 | 923,493 | 43.3% |
| 2025-07-29 | 399,585 | 0 | 758,374 | 52.7% |
| 2025-07-28 | 438,819 | 194 | 1,137,099 | 38.6% |
| 2025-07-25 | 280,569 | 1,041 | 593,235 | 47.3% |
| 2025-07-24 | 327,182 | 630 | 962,797 | 34.0% |
| 2025-07-23 | 421,132 | 222 | 891,662 | 47.2% |
| 2025-07-22 | 439,059 | 226 | 892,815 | 49.2% |
| 2025-07-21 | 547,218 | 0 | 994,336 | 55.0% |
| 2025-07-18 | 419,586 | 29 | 773,854 | 54.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy