| 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 | TEAM plc |
| Ticker | TEAM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BM90BX45 |
| LEI | 213800EP1CI5ANR7RP18 |
| Date | Number of TEAM Shares Held | Base Market Value of TEAM Shares | Local Market Value of TEAM Shares | Change in TEAM Shares Held | Change in TEAM Base Value | Current Price per TEAM Share Held | Previous Price per TEAM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 205,886![]() | USD 32,851,170![]() | USD 32,851,170 | -1,064 | USD -89,062 | USD 159.56 | USD 159.17 |
| 2025-12-15 (Monday) | 206,950![]() | USD 32,940,232![]() | USD 32,940,232 | -855 | USD -732,490 | USD 159.17 | USD 162.04 |
| 2025-12-12 (Friday) | 207,805![]() | USD 33,672,722![]() | USD 33,672,722 | -266 | USD -297,990 | USD 162.04 | USD 163.265 |
| 2025-12-11 (Thursday) | 208,071![]() | USD 33,970,712![]() | USD 33,970,712 | -228 | USD 282,515 | USD 163.265 | USD 161.73 |
| 2025-12-10 (Wednesday) | 208,299![]() | USD 33,688,197![]() | USD 33,688,197 | 95 | USD 81,989 | USD 161.73 | USD 161.41 |
| 2025-12-09 (Tuesday) | 208,204![]() | USD 33,606,208![]() | USD 33,606,208 | 209 | USD 466,365 | USD 161.41 | USD 159.33 |
| 2025-12-05 (Friday) | 207,995![]() | USD 33,139,843![]() | USD 33,139,843 | 437 | USD 648,714 | USD 159.33 | USD 156.54 |
| 2025-12-04 (Thursday) | 207,558![]() | USD 32,491,129![]() | USD 32,491,129 | 494 | USD 32,812 | USD 156.54 | USD 156.755 |
| 2025-12-03 (Wednesday) | 207,064![]() | USD 32,458,317![]() | USD 32,458,317 | 532 | USD 670,977 | USD 156.755 | USD 153.91 |
| 2025-12-02 (Tuesday) | 206,532![]() | USD 31,787,340![]() | USD 31,787,340 | 19 | USD 484,099 | USD 153.91 | USD 151.58 |
| 2025-12-01 (Monday) | 206,513![]() | USD 31,303,241![]() | USD 31,303,241 | -152 | USD 402,690 | USD 151.58 | USD 149.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,064 | 159.560* | 211.00 Profit of 224,508 on sale | |||
| 2025-12-15 | SELL | -855 | 159.170* | 211.23 Profit of 180,602 on sale | |||
| 2025-12-12 | SELL | -266 | 162.040* | 211.45 Profit of 56,245 on sale | |||
| 2025-12-11 | SELL | -228 | 163.265* | 211.66 Profit of 48,258 on sale | |||
| 2025-12-10 | BUY | 95 | 161.730* | 211.88 | |||
| 2025-12-09 | BUY | 209 | 161.410* | 212.10 | |||
| 2025-12-05 | BUY | 437 | 159.330* | 212.34 | |||
| 2025-12-04 | BUY | 494 | 156.540* | 212.59 | |||
| 2025-12-03 | BUY | 532 | 156.755* | 212.84 | |||
| 2025-12-02 | BUY | 19 | 153.910* | 213.11 | |||
| 2025-12-01 | SELL | -152 | 151.580* | 213.39 Profit of 32,435 on sale | |||
| 2025-11-28 | BUY | 76 | 149.520* | 213.68 | |||
| 2025-11-26 | BUY | 76 | 148.030* | 214.28 | |||
| 2025-11-25 | BUY | 38 | 149.040* | 214.59 | |||
| 2025-11-24 | BUY | 19 | 146.450* | 214.90 | |||
| 2025-11-21 | BUY | 76 | 146.280* | 215.22 | |||
| 2025-11-20 | BUY | 342 | 144.040* | 215.56 | |||
| 2025-11-19 | SELL | -19 | 146.510* | 215.88 Profit of 4,102 on sale | |||
| 2025-11-18 | SELL | -513 | 148.750* | 216.20 Profit of 110,911 on sale | |||
| 2025-11-17 | SELL | -209 | 146.020* | 216.54 Profit of 45,256 on sale | |||
| 2025-11-14 | SELL | -190 | 151.790* | 216.85 Profit of 41,201 on sale | |||
| 2025-11-13 | BUY | 38 | 157.300 | 151.660 | 152.224 | GBX 5,785 | 217.16 |
| 2025-11-07 | BUY | 95 | 157.830* | 218.33 | |||
| 2025-11-06 | SELL | -38 | 156.130* | 218.63 Profit of 8,308 on sale | |||
| 2025-11-04 | BUY | 152 | 165.000* | 219.18 | |||
| 2025-11-03 | BUY | 171 | 176.710 | 167.140 | 168.097 | GBX 28,745 | 219.40 |
| 2025-10-30 | BUY | 513 | 164.870 | 157.275 | 158.034 | GBX 81,072 | 219.69 |
| 2025-10-29 | BUY | 399 | 159.280 | 162.620 | 162.286 | GBX 64,752 | 220.00 |
| 2025-10-28 | BUY | 304 | 163.960 | 164.880 | 164.788 | GBX 50,096 | 220.28 |
| 2025-10-27 | SELL | -152 | 164.260 | 167.100 | 166.816 | GBX -25,356 | 220.57 Profit of 8,171 on sale |
| 2025-10-24 | BUY | 57 | 162.640 | 168.653 | 168.052 | GBX 9,579 | 220.87 |
| 2025-10-23 | SELL | -152 | 165.010 | 168.340 | 168.007 | GBX -25,537 | 221.16 Profit of 8,079 on sale |
| 2025-10-22 | BUY | 114 | 167.890 | 171.300 | 170.959 | GBX 19,489 | 221.43 |
| 2025-10-21 | BUY | 171 | 168.710 | 169.320 | 169.259 | GBX 28,943 | 221.71 |
| 2025-10-20 | SELL | -570 | 158.790 | 159.320 | 159.267 | GBX -90,782 | 222.04 Profit of 35,778 on sale |
| 2025-10-17 | SELL | -57 | 151.950 | 152.140 | 152.121 | GBX -8,671 | 222.40 Profit of 4,006 on sale |
| 2025-10-16 | BUY | 152 | 150.130 | 155.940 | 155.359 | GBX 23,615 | 222.79 |
| 2025-10-14 | SELL | -133 | 156.370 | 157.440 | 157.333 | GBX -20,925 | 223.53 Profit of 8,804 on sale |
| 2025-10-13 | BUY | 266 | 149.390 | 149.410 | 149.408 | GBX 39,743 | 223.93 |
| 2025-10-02 | BUY | 627 | 151.050 | 151.760 | 151.689 | GBX 95,109 | 224.32 |
| 2025-09-30 | BUY | 76 | 159.700 | 165.285 | 164.727 | GBX 12,519 | 224.68 |
| 2025-09-29 | BUY | 114 | 165.310 | 168.660 | 168.325 | GBX 19,189 | 225.00 |
| 2025-09-26 | BUY | 57 | 166.650 | 167.190 | 167.136 | GBX 9,527 | 225.32 |
| 2025-09-25 | BUY | 57 | 162.420 | 164.175 | 164.000 | GBX 9,348 | 225.67 |
| 2025-09-18 | BUY | 475 | 169.630 | 175.700 | 175.093 | GBX 83,169 | 225.98 |
| 2025-09-17 | BUY | 589 | 172.250 | 176.890 | 176.426 | GBX 103,915 | 226.28 |
| 2025-09-16 | BUY | 228 | 172.040 | 175.960 | 175.568 | GBX 40,030 | 226.58 |
| 2025-09-11 | BUY | 152 | 176.710 | 178.820 | 178.609 | GBX 27,149 | 227.16 |
| 2025-08-29 | BUY | 228 | 177.780 | 180.240 | 179.994 | GBX 41,039 | 228.01 |
| 2025-08-22 | SELL | -19 | 170.790 | 172.050 | 171.924 | GBX -3,267 | 228.34 Profit of 1,072 on sale |
| 2025-08-21 | SELL | -76 | 164.590 | 165.775 | 165.656 | GBX -12,590 | 228.72 Profit of 4,793 on sale |
| 2025-08-20 | BUY | 57 | 166.550 | 168.540 | 168.341 | GBX 9,595 | 229.08 |
| 2025-08-19 | BUY | 190 | 166.210 | 170.160 | 169.765 | GBX 32,255 | 229.45 |
| 2025-08-15 | BUY | 570 | 167.000 | 168.710 | 168.539 | GBX 96,067 | 230.19 |
| 2025-08-13 | BUY | 456 | 163.990 | 164.120 | 164.107 | GBX 74,833 | 230.59 |
| 2025-08-12 | BUY | 76 | 158.000 | 164.210 | 163.589 | GBX 12,433 | 231.03 |
| 2025-08-05 | BUY | 133 | 185.440 | 186.850 | 186.709 | GBX 24,832 | 231.59 |
| 2025-08-04 | SELL | -19 | 185.690 | 187.451 | 187.275 | GBX -3,558 | 231.87 Profit of 847 on sale |
| 2025-07-31 | BUY | 152 | 191.780 | 199.085 | 198.355 | GBX 30,150 | 232.43 |
| 2025-07-30 | BUY | 152 | 197.190 | 200.390 | 200.070 | GBX 30,411 | 232.65 |
| 2025-07-28 | BUY | 152 | 201.840 | 206.000 | 205.584 | GBX 31,249 | 233.05 |
| 2025-07-17 | SELL | -228 | 190.620 | 195.040 | 194.598 | GBX -44,368 | 233.52 Profit of 8,874 on sale |
| 2025-07-15 | BUY | 76 | 187.690 | 193.740 | 193.135 | GBX 14,678 | 234.10 |
| 2025-07-14 | BUY | 76 | 191.610 | 194.080 | 193.833 | GBX 14,731 | 234.38 |
| 2025-07-11 | BUY | 76 | 187.010 | 201.490 | 200.042 | GBX 15,203 | 234.69 |
| 2025-07-09 | BUY | 152 | 220.890 | 222.590 | 222.420 | GBX 33,808 | 234.79 |
| 2025-07-08 | SELL | -76 | 219.360 | 220.000 | 219.936 | GBX -16,715 | 234.89 Profit of 1,136 on sale |
| 2025-07-02 | SELL | -76 | 206.780 | 206.900 | 206.888 | GBX -15,723 | 235.51 Profit of 2,175 on sale |
| 2025-07-01 | BUY | 456 | 207.710 | 209.870 | 209.654 | GBX 95,602 | 235.70 |
| 2025-06-26 | BUY | 450 | 198.500 | 201.226 | 200.953 | GBX 90,429 | 236.20 |
| 2025-06-25 | BUY | 744 | 198.360 | 204.390 | 203.787 | GBX 151,618 | 236.47 |
| 2025-06-24 | BUY | 150 | 200.670 | 200.750 | 200.742 | GBX 30,111 | 236.72 |
| 2025-06-18 | BUY | 148 | 196.140 | 199.370 | 199.047 | GBX 29,459 | 237.31 |
| 2025-06-17 | BUY | 76 | 198.200 | 202.070 | 201.683 | GBX 15,328 | 237.60 |
| 2025-06-16 | SELL | -370 | 200.320 | 202.680 | 202.444 | GBX -74,904 | 237.87 Profit of 13,108 on sale |
| 2025-06-13 | BUY | 76 | 196.820 | 200.440 | 200.078 | GBX 15,206 | 238.17 |
| 2025-06-12 | SELL | -304 | 199.320 | 202.090 | 201.813 | GBX -61,351 | 238.46 Profit of 11,142 on sale |
| 2025-06-06 | BUY | 76 | 214.510 | 220.545 | 219.941 | GBX 16,716 | 239.31 |
| 2025-06-05 | BUY | 148 | 218.600 | 220.430 | 220.247 | GBX 32,597 | 239.47 |
| 2025-06-04 | BUY | 152 | 210.920 | 214.250 | 213.917 | GBX 32,515 | 239.69 |
| 2025-06-03 | BUY | 1,824 | 210.890 | 211.240 | 211.205 | GBX 385,238 | 239.92 |
| 2025-06-02 | BUY | 76 | 205.630 | 208.210 | 207.952 | GBX 15,804 | 240.19 |
| 2025-05-30 | BUY | 300 | 207.630 | 207.980 | 207.945 | GBX 62,383 | 240.45 |
| 2025-05-29 | SELL | -76 | 203.930 | 215.500 | 214.343 | GBX -16,290 | 240.75 Profit of 2,007 on sale |
| 2025-05-28 | SELL | -76 | 213.030 | 214.010 | 213.912 | GBX -16,257 | 240.97 Profit of 2,057 on sale |
| 2025-05-23 | SELL | -152 | 206.820 | 207.570 | 207.495 | GBX -31,539 | 241.79 Profit of 5,213 on sale |
| 2025-05-22 | SELL | -608 | 208.370 | 210.650 | 210.422 | GBX -127,937 | 242.07 Profit of 19,242 on sale |
| 2025-05-20 | SELL | -74 | 214.490 | 215.780 | 215.651 | GBX -15,958 | 242.59 Profit of 1,993 on sale |
| 2025-05-19 | BUY | 148 | 214.470 | 216.510 | 216.306 | GBX 32,013 | 242.83 |
| 2025-05-16 | BUY | 76 | 220.790 | 223.420 | 223.157 | GBX 16,960 | 243.02 |
| 2025-05-15 | BUY | 682 | 220.880 | 222.730 | 222.545 | GBX 151,776 | 243.22 |
| 2025-05-14 | BUY | 152 | 224.880 | 230.630 | 230.055 | GBX 34,968 | 243.38 |
| 2025-05-13 | BUY | 678 | 229.520 | 232.360 | 232.076 | GBX 157,348 | 243.50 |
| 2025-05-12 | BUY | 532 | 223.750 | 224.350 | 224.290 | GBX 119,322 | 243.68 |
| 2025-05-08 | BUY | 228 | 208.220 | 211.500 | 211.172 | GBX 48,147 | 244.34 |
| 2025-05-02 | BUY | 152 | 208.480 | 216.360 | 215.572 | GBX 32,767 | 245.74 |
| 2025-04-29 | BUY | 304 | 228.490 | 233.130 | 232.666 | GBX 70,730 | 246.25 |
| 2025-04-28 | BUY | 528 | 229.830 | 231.970 | 231.756 | GBX 122,367 | 246.41 |
| 2025-04-25 | BUY | 228 | 228.680 | 232.220 | 231.866 | GBX 52,865 | 246.58 |
| 2025-04-24 | BUY | 152 | 225.080 | 226.070 | 225.971 | GBX 34,348 | 246.80 |
| 2025-04-23 | BUY | 152 | 208.270 | 218.090 | 217.108 | GBX 33,000 | 247.20 |
| 2025-04-22 | BUY | 532 | 200.300 | 201.677 | 201.539 | GBX 107,219 | 247.68 |
| 2025-04-16 | BUY | 152 | 205.310 | 210.410 | 209.900 | GBX 31,905 | 249.69 |
| 2025-04-15 | BUY | 380 | 207.250 | 208.370 | 208.258 | GBX 79,138 | 250.15 |
| 2025-04-14 | BUY | 912 | 200.990 | 210.500 | 209.549 | GBX 191,109 | 250.69 |
| 2025-04-11 | BUY | 300 | 198.370 | 201.405 | 201.101 | GBX 60,330 | 251.27 |
| 2025-04-09 | BUY | 825 | 209.620 | 213.080 | 212.734 | GBX 175,506 | 252.35 |
| 2025-04-08 | BUY | 1,500 | 183.840 | 198.690 | 197.205 | GBX 295,808 | 253.14 |
| 2025-04-04 | SELL | -975 | 187.670 | 194.000 | 193.367 | GBX -188,533 | 254.69 Profit of 59,792 on sale |
| 2025-04-02 | SELL | -75 | 223.960 | 227.310 | 226.975 | GBX -17,023 | 255.06 Profit of 2,106 on sale |
| 2025-04-01 | SELL | -75 | 216.410 | 216.450 | 216.446 | GBX -16,233 | 255.52 Profit of 2,931 on sale |
| 2025-03-31 | SELL | -519 | 212.210 | 213.500 | 213.371 | GBX -110,740 | 256.05 Profit of 22,151 on sale |
| 2025-03-26 | BUY | 669 | 229.650 | 237.315 | 236.549 | GBX 158,251 | 257.29 |
| 2025-03-25 | BUY | 822 | 236.220 | 238.709 | 238.460 | GBX 196,014 | 257.56 |
| 2025-03-24 | BUY | 225 | 234.620 | 236.500 | 236.312 | GBX 53,170 | 257.86 |
| 2025-03-21 | BUY | 3,650 | 227.340 | 228.110 | 228.033 | GBX 832,320 | 258.26 |
| 2025-03-20 | BUY | 150 | 226.160 | 230.890 | 230.417 | GBX 34,563 | 258.69 |
| 2025-03-19 | BUY | 585 | 229.860 | 233.560 | 233.190 | GBX 136,416 | 259.08 |
| 2025-03-18 | BUY | 150 | 219.450 | 221.470 | 221.268 | GBX 33,190 | 259.62 |
| 2025-03-17 | SELL | -225 | 220.980 | 224.520 | 224.166 | GBX -50,437 | 260.16 Profit of 8,098 on sale |
| 2025-03-14 | BUY | 375 | 218.440 | 221.240 | 220.960 | GBX 82,860 | 260.74 |
| 2025-03-13 | BUY | 150 | 208.000 | 224.190 | 222.571 | GBX 33,386 | 261.50 |
| 2025-03-11 | SELL | -416 | 224.100 | 226.940 | 226.656 | GBX -94,289 | 262.56 Profit of 14,938 on sale |
| 2025-03-10 | SELL | -370 | 215.890 | 231.105 | 229.583 | GBX -84,946 | 263.26 Profit of 12,460 on sale |
| 2025-03-06 | SELL | -370 | 250.660 | 271.460 | 269.380 | GBX -99,671 | 263.83 Loss of -2,054 on sale |
| 2025-03-05 | SELL | -148 | 276.730 | 277.205 | 277.157 | GBX -41,019 | 263.63 Loss of -2,002 on sale |
| 2025-03-04 | SELL | -666 | 273.620 | 278.110 | 277.661 | GBX -184,922 | 263.47 Loss of -9,452 on sale |
| 2025-03-03 | SELL | -349 | 274.220 | 287.260 | 285.956 | GBX -99,799 | 263.30 Loss of -7,908 on sale |
| 2025-02-28 | SELL | -215 | 284.260 | 284.350 | 284.341 | GBX -61,133 | 262.95 Loss of -4,599 on sale |
| 2025-02-25 | SELL | -296 | 284.260 | 285.855 | 285.696 | GBX -84,566 | 261.87 Loss of -7,052 on sale |
| 2025-02-20 | SELL | -148 | 298.490 | 303.330 | 302.846 | GBX -44,821 | 260.36 Loss of -6,287 on sale |
| 2025-02-19 | SELL | -444 | 303.720 | 315.030 | 313.899 | GBX -139,371 | 259.56 Loss of -24,126 on sale |
| 2025-02-18 | SELL | -222 | 315.440 | 316.990 | 316.835 | GBX -70,337 | 258.51 Loss of -12,949 on sale |
| 2025-02-13 | BUY | 148 | 316.000 | 320.880 | 320.392 | GBX 47,418 | 255.17 |
| 2025-02-07 | BUY | 148 | 314.280 | 322.505 | 321.683 | GBX 47,609 | 249.74 |
| 2025-01-29 | BUY | 296 | 271.330 | 274.770 | 274.426 | GBX 81,230 | 240.39 |
| 2025-01-28 | BUY | 74 | 274.710 | 282.000 | 281.271 | GBX 20,814 | 239.48 |
| 2025-01-27 | SELL | -7 | 268.000 | 277.150 | 276.235 | GBX -1,934 | 238.71 Loss of -263 on sale |
| 2025-01-24 | BUY | 222 | 264.810 | 271.530 | 270.858 | GBX 60,130 | 237.99 |
| 2025-01-23 | SELL | -3,108 | 265.700 | 269.380 | 269.012 | GBX -836,089 | 237.19 Loss of -98,888 on sale |
| 2025-01-22 | BUY | 215 | 260.850 | 261.200 | 261.165 | GBX 56,150 | 236.50 |
| 2024-12-10 | BUY | 71 | 266.450 | 276.790 | 275.756 | GBX 19,579 | 235.59 |
| 2024-12-09 | SELL | -497 | 273.140 | 281.658 | 280.806 | GBX -139,561 | 234.42 Loss of -23,055 on sale |
| 2024-12-06 | BUY | 284 | 278.500 | 280.880 | 280.642 | GBX 79,702 | 233.00 |
| 2024-12-05 | BUY | 71 | 276.720 | 285.375 | 284.510 | GBX 20,200 | 231.54 |
| 2024-12-03 | SELL | -284 | 268.360 | 269.390 | 269.287 | GBX -76,478 | 228.23 Loss of -11,662 on sale |
| 2024-12-02 | BUY | 142 | 265.880 | 267.610 | 267.437 | GBX 37,976 | 226.83 |
| 2024-11-29 | BUY | 210 | 263.580 | 265.890 | 265.659 | GBX 55,788 | 225.42 |
| 2024-11-27 | BUY | 142 | 262.460 | 263.690 | 263.567 | GBX 37,427 | 222.33 |
| 2024-11-26 | BUY | 71 | 262.230 | 264.630 | 264.390 | GBX 18,772 | 220.60 |
| 2024-11-22 | BUY | 216 | 260.580 | 262.000 | 261.858 | GBX 56,561 | 216.77 |
| 2024-11-21 | BUY | 71 | 253.970 | 255.870 | 255.680 | GBX 18,153 | 214.91 |
| 2024-11-19 | BUY | 213 | 247.730 | 248.010 | 247.982 | GBX 52,820 | 211.39 |
| 2024-11-18 | SELL | -2,597 | 238.690 | 242.020 | 241.687 | GBX -627,661 | 209.78 Loss of -82,861 on sale |
| 2024-11-12 | BUY | 292 | 245.280 | 248.593 | 248.262 | GBX 72,492 | 207.56 |
| 2024-11-08 | BUY | 73 | 237.800 | 238.290 | 238.241 | GBX 17,392 | 202.67 |
| 2024-11-07 | BUY | 1,825 | 233.960 | 236.275 | 236.043 | GBX 430,779 | 200.26 |
| 2024-11-06 | BUY | 219 | 225.570 | 228.250 | 227.982 | GBX 49,928 | 198.15 |
| 2024-11-05 | BUY | 73 | 221.580 | 222.400 | 222.318 | GBX 16,229 | 196.02 |
| 2024-11-04 | BUY | 146 | 218.960 | 221.380 | 221.138 | GBX 32,286 | 193.73 |
| 2024-10-25 | BUY | 146 | 188.730 | 192.970 | 192.546 | GBX 28,112 | 191.20 |
| 2024-10-24 | SELL | -146 | 189.350 | 191.750 | 191.510 | GBX -27,960 | 191.82 Profit of 45 on sale |
| 2024-10-21 | BUY | 219 | 192.830 | 193.690 | 193.604 | GBX 42,399 | 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 | 296,501 | 0 | 637,053 | 46.5% |
| 2025-09-18 | 312,520 | 0 | 781,261 | 40.0% |
| 2025-09-17 | 252,469 | 1,103 | 663,139 | 38.1% |
| 2025-09-16 | 304,472 | 0 | 720,456 | 42.3% |
| 2025-09-15 | 253,970 | 100 | 816,957 | 31.1% |
| 2025-09-12 | 258,152 | 0 | 582,477 | 44.3% |
| 2025-09-11 | 342,456 | 5 | 721,543 | 47.5% |
| 2025-09-10 | 402,155 | 0 | 969,055 | 41.5% |
| 2025-09-09 | 739,663 | 54 | 1,572,129 | 47.0% |
| 2025-09-08 | 186,687 | 50 | 610,123 | 30.6% |
| 2025-09-05 | 456,731 | 329 | 988,593 | 46.2% |
| 2025-09-04 | 456,129 | 1,669 | 1,276,900 | 35.7% |
| 2025-09-03 | 343,021 | 56 | 1,299,186 | 26.4% |
| 2025-09-02 | 289,101 | 1,447 | 785,874 | 36.8% |
| 2025-08-29 | 557,870 | 120 | 1,206,611 | 46.2% |
| 2025-08-28 | 564,908 | 14 | 1,136,068 | 49.7% |
| 2025-08-27 | 515,432 | 631 | 1,079,280 | 47.8% |
| 2025-08-26 | 279,807 | 1,497 | 613,781 | 45.6% |
| 2025-08-25 | 282,014 | 297 | 529,636 | 53.2% |
| 2025-08-22 | 234,696 | 605 | 612,208 | 38.3% |
| 2025-08-21 | 172,529 | 26 | 538,895 | 32.0% |
| 2025-08-20 | 298,589 | 1,321 | 705,014 | 42.4% |
| 2025-08-19 | 278,362 | 7,627 | 713,206 | 39.0% |
| 2025-08-18 | 247,451 | 544 | 560,456 | 44.2% |
| 2025-08-15 | 356,164 | 174 | 1,129,701 | 31.5% |
| 2025-08-14 | 626,546 | 0 | 1,145,035 | 54.7% |
| 2025-08-13 | 421,183 | 0 | 1,527,874 | 27.6% |
| 2025-08-12 | 597,527 | 681 | 2,832,217 | 21.1% |
| 2025-08-11 | 774,542 | 641 | 2,544,366 | 30.4% |
| 2025-08-08 | 1,030,874 | 590 | 3,605,300 | 28.6% |
| 2025-08-07 | 1,030,467 | 685 | 2,965,345 | 34.8% |
| 2025-08-06 | 403,015 | 197 | 1,496,873 | 26.9% |
| 2025-08-05 | 360,907 | 43 | 951,278 | 37.9% |
| 2025-08-04 | 203,507 | 2,879 | 602,368 | 33.8% |
| 2025-08-01 | 286,245 | 614 | 730,008 | 39.2% |
| 2025-07-31 | 255,517 | 9 | 623,836 | 41.0% |
| 2025-07-30 | 214,554 | 72 | 507,923 | 42.2% |
| 2025-07-29 | 176,415 | 11 | 407,400 | 43.3% |
| 2025-07-28 | 198,648 | 0 | 408,546 | 48.6% |
| 2025-07-25 | 167,412 | 0 | 360,591 | 46.4% |
| 2025-07-24 | 270,002 | 0 | 616,318 | 43.8% |
| 2025-07-23 | 398,849 | 0 | 864,265 | 46.1% |
| 2025-07-22 | 433,252 | 800 | 793,079 | 54.6% |
| 2025-07-21 | 190,670 | 0 | 458,654 | 41.6% |
| 2025-07-18 | 244,825 | 4 | 531,132 | 46.1% |
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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