| 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 | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,127,247![]() | USD 200,153,977![]() | USD 200,153,977 | -5,712 | USD -1,478,736 | USD 177.56 | USD 177.97 |
| 2025-12-15 (Monday) | 1,132,959![]() | USD 201,632,713![]() | USD 201,632,713 | -4,618 | USD -2,471,352 | USD 177.97 | USD 179.42 |
| 2025-12-12 (Friday) | 1,137,577![]() | USD 204,104,065![]() | USD 204,104,065 | -1,442 | USD -2,821,517 | USD 179.42 | USD 181.67 |
| 2025-12-11 (Thursday) | 1,139,019![]() | USD 206,925,582![]() | USD 206,925,582 | -1,236 | USD -224,544 | USD 181.67 | USD 181.67 |
| 2025-12-10 (Wednesday) | 1,140,255![]() | USD 207,150,126![]() | USD 207,150,126 | 515 | USD 2,544,001 | USD 181.67 | USD 179.52 |
| 2025-12-09 (Tuesday) | 1,139,740![]() | USD 204,606,125![]() | USD 204,606,125 | 1,133 | USD -3,235,197 | USD 179.52 | USD 182.54 |
| 2025-12-05 (Friday) | 1,138,607![]() | USD 207,841,322![]() | USD 207,841,322 | 2,369 | USD 3,182,133 | USD 182.54 | USD 180.12 |
| 2025-12-04 (Thursday) | 1,136,238![]() | USD 204,659,189![]() | USD 204,659,189 | 2,678 | USD -2,328,867 | USD 180.12 | USD 182.6 |
| 2025-12-03 (Wednesday) | 1,133,560![]() | USD 206,988,056![]() | USD 206,988,056 | 2,884 | USD 8,825,780 | USD 182.6 | USD 175.26 |
| 2025-12-02 (Tuesday) | 1,130,676![]() | USD 198,162,276![]() | USD 198,162,276 | 102 | USD 8,044,952 | USD 175.26 | USD 168.16 |
| 2025-12-01 (Monday) | 1,130,574![]() | USD 190,117,324![]() | USD 190,117,324 | -824 | USD -263,017 | USD 168.16 | USD 168.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -5,712 | 179.030 | 176.000 | 176.303 | USD -1,007,043 | 184.58 Profit of 47,300 on sale |
| 2025-12-15 | SELL | -4,618 | 179.360 | 174.000 | 174.536 | USD -806,007 | 184.61 Profit of 46,533 on sale |
| 2025-12-12 | SELL | -1,442 | 183.230 | 178.660 | 179.117 | USD -258,287 | 184.64 Profit of 7,957 on sale |
| 2025-12-11 | SELL | -1,236 | 182.000 | 179.180 | 179.462 | USD -221,815 | 184.65 Profit of 6,410 on sale |
| 2025-12-10 | BUY | 515 | 182.720 | 177.500 | 178.022 | USD 91,681 | 184.66 |
| 2025-12-09 | BUY | 1,133 | 181.883 | 179.400 | 179.648 | USD 203,542 | 184.68 |
| 2025-12-05 | BUY | 2,369 | 184.760 | 180.625 | 181.038 | USD 428,880 | 184.69 |
| 2025-12-04 | BUY | 2,678 | 183.910 | 178.940 | 179.437 | USD 480,532 | 184.71 |
| 2025-12-03 | BUY | 2,884 | 183.000 | 175.580 | 176.322 | USD 508,513 | 184.72 |
| 2025-12-02 | BUY | 102 | 177.880 | 168.010 | 168.997 | USD 17,238 | 184.77 |
| 2025-12-01 | SELL | -824 | 169.665 | 166.530 | 166.844 | USD -137,479 | 184.84 Profit of 14,829 on sale |
| 2025-11-28 | BUY | 413 | 169.250 | 165.420 | 165.803 | USD 68,477 | 184.92 |
| 2025-11-26 | BUY | 412 | 167.040 | 162.050 | 162.549 | USD 66,970 | 185.09 |
| 2025-11-26 | BUY | 412 | 167.040 | 162.050 | 162.549 | USD 66,970 | 185.09 |
| 2025-11-25 | BUY | 206 | 161.940 | 158.690 | 159.015 | USD 32,757 | 185.20 |
| 2025-11-24 | BUY | 103 | 162.690 | 158.990 | 159.360 | USD 16,414 | 185.31 |
| 2025-11-21 | BUY | 412 | 161.160 | 153.420 | 154.194 | USD 63,528 | 185.43 |
| 2025-11-20 | BUY | 1,851 | 159.250 | 152.760 | 153.409 | USD 283,960 | 185.58 |
| 2025-11-19 | SELL | -103 | 159.171 | 155.130 | 155.534 | USD -16,020 | 185.71 Profit of 3,108 on sale |
| 2025-11-18 | SELL | -2,781 | 158.090 | 153.540 | 153.995 | USD -428,260 | 185.85 Profit of 88,580 on sale |
| 2025-11-17 | SELL | -1,122 | 159.750 | 153.550 | 154.170 | USD -172,979 | 185.99 Profit of 35,705 on sale |
| 2025-11-14 | SELL | -1,022 | 160.880 | 158.300 | 158.558 | USD -162,046 | 186.12 Profit of 28,167 on sale |
| 2025-11-13 | BUY | 204 | 165.435 | 161.480 | 161.875 | USD 33,023 | 186.23 |
| 2025-11-07 | BUY | 516 | 160.600 | 156.890 | 157.261 | USD 81,147 | 186.72 |
| 2025-11-06 | SELL | -206 | 163.810 | 161.091 | 161.363 | USD -33,241 | 186.85 Profit of 5,250 on sale |
| 2025-11-04 | BUY | 824 | 162.305 | 158.130 | 158.548 | USD 130,643 | 187.10 |
| 2025-11-03 | BUY | 919 | 163.400 | 160.080 | 160.412 | USD 147,419 | 187.22 |
| 2025-10-30 | BUY | 2,829 | 162.635 | 159.970 | 160.237 | USD 453,309 | 187.36 |
| 2025-10-29 | BUY | 2,142 | 166.530 | 159.855 | 160.522 | USD 343,839 | 187.49 |
| 2025-10-28 | BUY | 1,632 | 169.510 | 166.500 | 166.801 | USD 272,219 | 187.60 |
| 2025-10-27 | SELL | -824 | 170.367 | 168.680 | 168.849 | USD -139,131 | 187.69 Profit of 15,523 on sale |
| 2025-10-24 | BUY | 309 | 174.148 | 168.785 | 169.321 | USD 52,320 | 187.78 |
| 2025-10-23 | SELL | -824 | 173.760 | 169.750 | 170.151 | USD -140,204 | 187.86 Profit of 14,593 on sale |
| 2025-10-22 | BUY | 618 | 173.080 | 163.040 | 164.044 | USD 101,379 | 187.95 |
| 2025-10-21 | BUY | 927 | 181.840 | 178.840 | 179.140 | USD 166,063 | 187.99 |
| 2025-10-20 | SELL | -3,090 | 181.110 | 172.510 | 173.370 | USD -535,713 | 188.03 Profit of 45,296 on sale |
| 2025-10-17 | SELL | -309 | 177.625 | 174.565 | 174.871 | USD -54,035 | 188.09 Profit of 4,084 on sale |
| 2025-10-16 | BUY | 824 | 177.500 | 174.063 | 174.407 | USD 143,711 | 188.15 |
| 2025-10-14 | SELL | -721 | 176.273 | 171.450 | 171.932 | USD -123,963 | 188.30 Profit of 11,800 on sale |
| 2025-10-13 | BUY | 1,442 | 175.110* | 188.37 | |||
| 2025-10-02 | BUY | 3,399 | 184.610 | 179.840 | 180.317 | USD 612,897 | 188.40 |
| 2025-09-30 | BUY | 412 | 183.970 | 181.310 | 181.576 | USD 74,809 | 188.43 |
| 2025-09-29 | BUY | 618 | 186.100 | 183.010 | 183.319 | USD 113,291 | 188.45 |
| 2025-09-26 | BUY | 309 | 187.290 | 183.070 | 183.492 | USD 56,699 | 188.47 |
| 2025-09-25 | BUY | 309 | 183.660 | 180.110 | 180.465 | USD 55,764 | 188.51 |
| 2025-09-18 | BUY | 2,575 | 181.620* | 188.55 | |||
| 2025-09-17 | BUY | 3,206 | 180.300* | 188.59 | |||
| 2025-09-16 | BUY | 1,236 | 177.630* | 188.65 | |||
| 2025-09-11 | BUY | 832 | 184.350* | 188.71 | |||
| 2025-09-02 | BUY | 412 | 200.170 | 196.760 | 197.101 | USD 81,206 | 188.70 |
| 2025-08-29 | BUY | 1,236 | 204.050 | 201.570 | 201.818 | USD 249,447 | 188.54 |
| 2025-08-22 | SELL | -110 | 206.060* | 188.44 Profit of 20,728 on sale | |||
| 2025-08-21 | SELL | -412 | 202.180 | 199.460 | 199.732 | USD -82,290 | 188.36 Loss of -4,684 on sale |
| 2025-08-20 | BUY | 309 | 200.770* | 188.29 | |||
| 2025-08-19 | BUY | 1,024 | 195.940* | 188.25 | |||
| 2025-08-15 | BUY | 3,090 | 195.370 | 192.490 | 192.778 | USD 595,684 | 188.17 |
| 2025-08-13 | BUY | 2,472 | 194.120 | 190.960 | 191.276 | USD 472,834 | 188.14 |
| 2025-08-12 | BUY | 412 | 193.840 | 185.220 | 186.082 | USD 76,666 | 188.11 |
| 2025-08-05 | BUY | 721 | 186.490 | 183.590 | 183.880 | USD 132,577 | 188.14 |
| 2025-08-04 | SELL | -103 | 183.450 | 180.630 | 180.912 | USD -18,634 | 188.17 Profit of 748 on sale |
| 2025-07-31 | BUY | 824 | 186.910 | 179.810 | 180.520 | USD 148,748 | 188.27 |
| 2025-07-30 | BUY | 824 | 192.580 | 188.300 | 188.728 | USD 155,512 | 188.26 |
| 2025-07-28 | BUY | 824 | 190.540 | 187.750 | 188.029 | USD 154,936 | 188.23 |
| 2025-07-25 | SELL | -6,669 | 185.880 | 183.200 | 183.468 | USD -1,223,548 | 188.25 Profit of 31,902 on sale |
| 2025-07-17 | SELL | -1,260 | 217.000 | 215.490 | 215.641 | USD -271,708 | 188.07 Loss of -34,741 on sale |
| 2025-07-15 | BUY | 415 | 221.400 | 217.970 | 218.313 | USD 90,600 | 187.68 |
| 2025-07-14 | BUY | 415 | 220.260 | 217.300 | 217.596 | USD 90,302 | 187.47 |
| 2025-07-11 | BUY | 415 | 221.690 | 218.220 | 218.567 | USD 90,705 | 187.25 |
| 2025-07-09 | BUY | 840 | 218.900 | 215.200 | 215.570 | USD 181,079 | 187.05 |
| 2025-07-08 | SELL | -415 | 219.370 | 214.020 | 214.555 | USD -89,040 | 186.85 Loss of -11,496 on sale |
| 2025-07-03 | SELL | -5 | 216.940 | 214.720 | 214.942 | USD -1,075 | 186.27 Loss of -143 on sale |
| 2025-07-02 | SELL | -415 | 216.180 | 209.480 | 210.150 | USD -87,212 | 186.07 Loss of -9,993 on sale |
| 2025-07-01 | BUY | 2,500 | 211.675 | 206.490 | 207.009 | USD 517,521 | 185.90 |
| 2025-06-26 | BUY | 2,490 | 207.320 | 205.770 | 205.925 | USD 512,753 | 185.61 |
| 2025-06-25 | BUY | 4,114 | 206.420 | 203.310 | 203.621 | USD 837,697 | 185.47 |
| 2025-06-24 | BUY | 830 | 206.200 | 203.000 | 203.320 | USD 168,756 | 185.32 |
| 2025-06-18 | BUY | 816 | 200.570 | 197.290 | 197.618 | USD 161,256 | 185.13 |
| 2025-06-17 | BUY | 416 | 200.620 | 196.880 | 197.254 | USD 82,058 | 185.04 |
| 2025-06-16 | SELL | -2,045 | 199.860 | 196.600 | 196.926 | USD -402,714 | 184.94 Loss of -24,514 on sale |
| 2025-06-13 | BUY | 416 | 199.040 | 194.470 | 194.927 | USD 81,090 | 184.86 |
| 2025-06-12 | SELL | -1,664 | 200.320 | 198.110 | 198.331 | USD -330,023 | 184.75 Loss of -22,592 on sale |
| 2025-06-06 | BUY | 416 | 194.840 | 192.260 | 192.518 | USD 80,087 | 184.33 |
| 2025-06-05 | BUY | 818 | 194.290 | 189.320 | 189.817 | USD 155,270 | 184.29 |
| 2025-06-04 | BUY | 832 | 192.100 | 188.480 | 188.842 | USD 157,117 | 184.24 |
| 2025-06-03 | BUY | 9,984 | 188.500 | 182.615 | 183.204 | USD 1,829,104 | 184.21 |
| 2025-06-02 | BUY | 416 | 184.210* | 184.21 | |||
| 2025-05-30 | BUY | 1,650 | 182.850* | 184.22 | |||
| 2025-05-29 | SELL | -416 | 184.990* | 184.21 Profit of 76,631 on sale | |||
| 2025-05-28 | SELL | -416 | 185.920 | 183.090 | 183.373 | USD -76,283 | 184.21 Profit of 348 on sale |
| 2025-05-23 | SELL | -832 | 176.300* | 184.35 Profit of 153,380 on sale | |||
| 2025-05-22 | SELL | -3,328 | 186.415 | 179.980 | 180.623 | USD -601,115 | 184.39 Profit of 12,520 on sale |
| 2025-05-20 | SELL | -409 | 189.000 | 186.920 | 187.128 | USD -76,535 | 184.34 Loss of -1,140 on sale |
| 2025-05-19 | BUY | 818 | 188.340* | 184.31 | |||
| 2025-05-16 | BUY | 416 | 189.310 | 186.810 | 187.060 | USD 77,817 | 184.27 |
| 2025-05-15 | BUY | 3,738 | 187.830* | 184.24 | |||
| 2025-05-14 | BUY | 832 | 187.340* | 184.21 | |||
| 2025-05-13 | BUY | 3,726 | 188.200* | 184.17 | |||
| 2025-05-12 | BUY | 2,912 | 187.280* | 184.15 | |||
| 2025-05-08 | BUY | 1,248 | 165.640* | 184.43 | |||
| 2025-05-02 | BUY | 832 | 166.350 | 161.080 | 161.607 | USD 134,457 | 185.23 |
| 2025-04-29 | BUY | 1,664 | 162.350 | 158.750 | 159.110 | USD 264,759 | 185.98 |
| 2025-04-28 | BUY | 2,898 | 163.545 | 159.720 | 160.103 | USD 463,977 | 186.22 |
| 2025-04-25 | BUY | 1,248 | 163.650 | 160.520 | 160.833 | USD 200,720 | 186.45 |
| 2025-04-24 | BUY | 832 | 165.000 | 158.420 | 159.078 | USD 132,353 | 186.70 |
| 2025-04-23 | BUY | 832 | 155.340 | 151.275 | 151.681 | USD 126,199 | 187.05 |
| 2025-04-22 | BUY | 2,912 | 148.235 | 145.080 | 145.396 | USD 423,392 | 187.46 |
| 2025-04-16 | BUY | 832 | 149.732 | 142.560 | 143.277 | USD 119,207 | 189.19 |
| 2025-04-15 | BUY | 2,080 | 152.702 | 149.850 | 150.135 | USD 312,281 | 189.61 |
| 2025-04-14 | BUY | 4,992 | 153.585 | 149.200 | 149.638 | USD 746,995 | 190.03 |
| 2025-04-11 | BUY | 1,664 | 149.880 | 139.950 | 140.943 | USD 234,529 | 190.50 |
| 2025-04-09 | BUY | 4,576 | 172.790 | 144.250 | 147.104 | USD 673,148 | 191.13 |
| 2025-04-08 | BUY | 8,320 | 159.030 | 143.310 | 144.882 | USD 1,205,418 | 191.65 |
| 2025-04-04 | SELL | -5,408 | 161.070 | 150.955 | 151.967 | USD -821,835 | 192.56 Profit of 219,542 on sale |
| 2025-04-02 | SELL | -416 | 178.190* | 192.73 Profit of 80,177 on sale | |||
| 2025-04-01 | SELL | -416 | 177.990* | 192.91 Profit of 80,251 on sale | |||
| 2025-03-31 | SELL | -2,870 | 179.700* | 193.07 Profit of 554,117 on sale | |||
| 2025-03-26 | BUY | 3,702 | 184.490* | 193.55 | |||
| 2025-03-25 | BUY | 4,555 | 183.970* | 193.67 | |||
| 2025-03-24 | BUY | 1,248 | 185.510* | 193.78 | |||
| 2025-03-21 | BUY | 416 | 179.000* | 193.97 | |||
| 2025-03-20 | BUY | 834 | 180.680* | 194.15 | |||
| 2025-03-19 | BUY | 3,273 | 181.740* | 194.32 | |||
| 2025-03-18 | BUY | 834 | 179.450* | 194.52 | |||
| 2025-03-17 | SELL | -1,251 | 179.990* | 194.72 Profit of 243,598 on sale | |||
| 2025-03-14 | BUY | 2,085 | 176.420* | 194.98 | |||
| 2025-03-13 | BUY | 834 | 173.600* | 195.29 | |||
| 2025-03-11 | SELL | -2,338 | 177.340* | 195.84 Profit of 457,868 on sale | |||
| 2025-03-10 | SELL | -2,085 | 186.490* | 195.98 Profit of 408,612 on sale | |||
| 2025-03-06 | SELL | -2,085 | 189.340* | 196.16 Profit of 409,000 on sale | |||
| 2025-03-05 | SELL | -834 | 195.570* | 196.17 Profit of 163,608 on sale | |||
| 2025-03-04 | SELL | -3,753 | 194.840* | 196.19 Profit of 736,314 on sale | |||
| 2025-03-03 | SELL | -1,962 | 200.250 | 196.630 | 196.992 | USD -386,498 | 196.22 Loss of -1,510 on sale |
| 2025-02-28 | SELL | -1,211 | 196.250 | 191.490 | 191.966 | USD -232,471 | 196.23 Profit of 5,159 on sale |
| 2025-02-25 | SELL | -1,668 | 202.590 | 198.440 | 198.855 | USD -331,690 | 196.21 Loss of -4,409 on sale |
| 2025-02-20 | SELL | -834 | 204.260 | 197.910 | 198.545 | USD -165,587 | 195.88 Loss of -2,220 on sale |
| 2025-02-19 | SELL | -2,502 | 197.960 | 188.730 | 189.653 | USD -474,512 | 195.88 Profit of 15,568 on sale |
| 2025-02-18 | SELL | -1,251 | 187.160 | 182.660 | 183.110 | USD -229,071 | 196.05 Profit of 16,191 on sale |
| 2025-02-13 | BUY | 834 | 182.300 | 178.610 | 178.979 | USD 149,269 | 196.88 |
| 2025-02-07 | BUY | 834 | 183.415 | 179.280 | 179.693 | USD 149,864 | 198.36 |
| 2025-01-29 | BUY | 1,668 | 181.670 | 179.610 | 179.816 | USD 299,933 | 201.23 |
| 2025-01-28 | BUY | 417 | 185.650 | 180.348 | 180.878 | USD 75,426 | 201.77 |
| 2025-01-27 | SELL | -40 | 190.090 | 183.700 | 184.339 | USD -7,374 | 202.17 Profit of 713 on sale |
| 2025-01-24 | BUY | 1,251 | 191.490 | 185.030 | 185.676 | USD 232,281 | 202.63 |
| 2025-01-23 | SELL | -17,514 | 200.637 | 193.810 | 194.493 | USD -3,406,345 | 202.69 Profit of 143,563 on sale |
| 2025-01-22 | BUY | 1,211 | 198.680 | 195.300 | 195.638 | USD 236,918 | 202.86 |
| 2024-12-10 | BUY | 411 | 193.690 | 190.590 | 190.900 | USD 78,460 | 203.24 |
| 2024-12-09 | SELL | -2,877 | 197.810 | 191.600 | 192.221 | USD -553,020 | 203.55 Profit of 32,581 on sale |
| 2024-12-06 | BUY | 1,644 | 195.140 | 192.600 | 192.854 | USD 317,052 | 203.88 |
| 2024-12-05 | BUY | 411 | 197.150 | 192.210 | 192.704 | USD 79,201 | 204.25 |
| 2024-12-03 | SELL | -1,644 | 199.970 | 197.000 | 197.297 | USD -324,356 | 204.77 Profit of 12,282 on sale |
| 2024-12-02 | BUY | 822 | 202.410 | 198.480 | 198.873 | USD 163,474 | 204.88 |
| 2024-11-29 | BUY | 1,208 | 202.510 | 199.700 | 199.981 | USD 241,577 | 205.03 |
| 2024-11-27 | BUY | 820 | 201.420 | 197.650 | 198.027 | USD 162,382 | 205.51 |
| 2024-11-26 | BUY | 410 | 206.910 | 199.150 | 199.926 | USD 81,970 | 205.71 |
| 2024-11-22 | BUY | 1,252 | 198.910 | 196.500 | 196.741 | USD 246,320 | 206.21 |
| 2024-11-21 | BUY | 410 | 200.430 | 195.900 | 196.353 | USD 80,505 | 206.61 |
| 2024-11-19 | BUY | 1,230 | 206.330 | 200.990 | 201.524 | USD 247,875 | 207.39 |
| 2024-11-18 | BUY | 626 | 207.670 | 201.530 | 202.144 | USD 126,542 | 207.40 |
| 2024-11-12 | BUY | 1,648 | 215.410 | 209.000 | 209.641 | USD 345,488 | 207.06 |
| 2024-11-08 | BUY | 412 | 220.385 | 216.210 | 216.628 | USD 89,251 | 205.49 |
| 2024-11-07 | BUY | 10,300 | 218.210 | 215.571 | 215.835 | USD 2,223,099 | 204.56 |
| 2024-11-06 | BUY | 1,236 | 215.680 | 208.370 | 209.101 | USD 258,449 | 203.69 |
| 2024-11-05 | BUY | 412 | 205.520 | 199.720 | 200.300 | USD 82,524 | 203.81 |
| 2024-11-04 | BUY | 824 | 205.600 | 202.550 | 202.855 | USD 167,153 | 203.82 |
| 2024-10-25 | BUY | 824 | 211.390 | 206.750 | 207.214 | USD 170,744 | 199.52 |
| 2024-10-24 | SELL | -824 | 206.910 | 201.210 | 201.780 | USD -166,267 | 197.16 Loss of -3,807 on sale |
| 2024-10-21 | BUY | 1,236 | 197.930 | 194.120 | 194.501 | USD 240,403 | 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 | 876,430 | 361 | 2,798,712 | 31.3% |
| 2025-09-18 | 860,019 | 1,665 | 2,032,579 | 42.3% |
| 2025-09-17 | 904,069 | 307 | 2,483,311 | 36.4% |
| 2025-09-16 | 828,013 | 217 | 2,291,654 | 36.1% |
| 2025-09-15 | 1,409,241 | 754 | 3,734,644 | 37.7% |
| 2025-09-12 | 729,861 | 101 | 1,880,470 | 38.8% |
| 2025-09-11 | 1,009,956 | 1,908 | 2,140,128 | 47.2% |
| 2025-09-10 | 1,086,185 | 135 | 1,968,527 | 55.2% |
| 2025-09-09 | 882,489 | 4,047 | 2,088,303 | 42.3% |
| 2025-09-08 | 1,374,794 | 774 | 3,461,598 | 39.7% |
| 2025-09-05 | 1,420,486 | 157 | 2,855,440 | 49.7% |
| 2025-09-04 | 1,798,373 | 1,960 | 4,069,154 | 44.2% |
| 2025-09-03 | 1,151,001 | 677 | 2,317,125 | 49.7% |
| 2025-09-02 | 847,237 | 2,110 | 1,892,000 | 44.8% |
| 2025-08-29 | 464,082 | 812 | 1,473,008 | 31.5% |
| 2025-08-28 | 532,131 | 576 | 1,471,127 | 36.2% |
| 2025-08-27 | 511,916 | 1,642 | 1,105,644 | 46.3% |
| 2025-08-26 | 393,664 | 114 | 901,396 | 43.7% |
| 2025-08-25 | 498,945 | 12 | 923,275 | 54.0% |
| 2025-08-22 | 985,037 | 789 | 1,927,218 | 51.1% |
| 2025-08-21 | 787,433 | 610 | 1,621,147 | 48.6% |
| 2025-08-20 | 1,549,730 | 1,894 | 2,799,513 | 55.4% |
| 2025-08-19 | 951,115 | 1,298 | 1,645,255 | 57.8% |
| 2025-08-18 | 368,250 | 284 | 752,548 | 48.9% |
| 2025-08-15 | 1,018,154 | 6,309 | 1,828,594 | 55.7% |
| 2025-08-14 | 884,044 | 890 | 1,402,774 | 63.0% |
| 2025-08-13 | 1,032,871 | 346 | 1,837,792 | 56.2% |
| 2025-08-12 | 1,836,469 | 8,285 | 3,553,766 | 51.7% |
| 2025-08-11 | 995,373 | 385 | 2,048,043 | 48.6% |
| 2025-08-08 | 882,169 | 1,178 | 1,965,650 | 44.9% |
| 2025-08-07 | 1,268,895 | 242 | 2,546,766 | 49.8% |
| 2025-08-06 | 1,107,533 | 903 | 3,228,421 | 34.3% |
| 2025-08-05 | 1,334,452 | 1,288 | 2,153,170 | 62.0% |
| 2025-08-04 | 989,600 | 1,533 | 1,462,450 | 67.7% |
| 2025-08-01 | 1,417,348 | 6,895 | 2,487,402 | 57.0% |
| 2025-07-31 | 1,246,205 | 5,287 | 3,043,921 | 40.9% |
| 2025-07-30 | 856,183 | 270 | 2,341,549 | 36.6% |
| 2025-07-29 | 1,335,963 | 1,287 | 2,605,764 | 51.3% |
| 2025-07-28 | 1,197,478 | 995 | 3,036,275 | 39.4% |
| 2025-07-25 | 1,260,703 | 2,529 | 2,369,383 | 53.2% |
| 2025-07-24 | 1,334,145 | 104,622 | 3,348,552 | 39.8% |
| 2025-07-23 | 6,150,267 | 549,230 | 13,168,725 | 46.7% |
| 2025-07-22 | 1,638,409 | 1,381 | 2,803,730 | 58.4% |
| 2025-07-21 | 988,045 | 1,300 | 2,013,508 | 49.1% |
| 2025-07-18 | 974,730 | 1,290 | 1,513,864 | 64.4% |
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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