| 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 | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92345Y1064 |
| LEI | 549300I1YSWNIRKBWP67 |
| Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 172,758![]() | USD 37,759,716![]() | USD 37,759,716 | 16 | USD -100,148 | USD 218.57 | USD 219.17 |
| 2025-12-17 (Wednesday) | 172,742![]() | USD 37,859,864![]() | USD 37,859,864 | -64 | USD 250,366 | USD 219.17 | USD 217.64 |
| 2025-12-16 (Tuesday) | 172,806![]() | USD 37,609,498![]() | USD 37,609,498 | -896 | USD -297,489 | USD 217.64 | USD 218.23 |
| 2025-12-15 (Monday) | 173,702![]() | USD 37,906,987![]() | USD 37,906,987 | -720 | USD 32,994 | USD 218.23 | USD 217.14 |
| 2025-12-12 (Friday) | 174,422![]() | USD 37,873,993![]() | USD 37,873,993 | -224 | USD 99,810 | USD 217.14 | USD 216.29 |
| 2025-12-11 (Thursday) | 174,646![]() | USD 37,774,183![]() | USD 37,774,183 | -192 | USD 275,803 | USD 216.29 | USD 214.475 |
| 2025-12-10 (Wednesday) | 174,838![]() | USD 37,498,380![]() | USD 37,498,380 | 80 | USD -254,591 | USD 214.475 | USD 216.03 |
| 2025-12-09 (Tuesday) | 174,758![]() | USD 37,752,971![]() | USD 37,752,971 | 176 | USD -871,551 | USD 216.03 | USD 221.24 |
| 2025-12-05 (Friday) | 174,582![]() | USD 38,624,522![]() | USD 38,624,522 | 368 | USD -66,665 | USD 221.24 | USD 222.09 |
| 2025-12-04 (Thursday) | 174,214![]() | USD 38,691,187![]() | USD 38,691,187 | 416 | USD -322,988 | USD 222.09 | USD 224.48 |
| 2025-12-03 (Wednesday) | 173,798![]() | USD 39,014,175![]() | USD 39,014,175 | 448 | USD 36,427 | USD 224.48 | USD 224.85 |
| 2025-12-02 (Tuesday) | 173,350![]() | USD 38,977,748![]() | USD 38,977,748 | 16 | USD 149,199 | USD 224.85 | USD 224.01 |
| 2025-12-01 (Monday) | 173,334![]() | USD 38,828,549![]() | USD 38,828,549 | -128 | USD -212,543 | USD 224.01 | USD 225.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 16 | 218.570* | 276.99 | |||
| 2025-12-17 | SELL | -64 | 219.170* | 277.25 Profit of 17,744 on sale | |||
| 2025-12-16 | SELL | -896 | 217.640* | 277.51 Profit of 248,649 on sale | |||
| 2025-12-15 | SELL | -720 | 218.230* | 277.77 Profit of 199,996 on sale | |||
| 2025-12-12 | SELL | -224 | 217.140* | 278.04 Profit of 62,281 on sale | |||
| 2025-12-11 | SELL | -192 | 216.290* | 278.32 Profit of 53,437 on sale | |||
| 2025-12-10 | BUY | 80 | 214.475* | 278.60 | |||
| 2025-12-09 | BUY | 176 | 216.030* | 278.89 | |||
| 2025-12-05 | BUY | 368 | 221.240* | 279.15 | |||
| 2025-12-04 | BUY | 416 | 222.090* | 279.41 | |||
| 2025-12-03 | BUY | 448 | 224.480* | 279.66 | |||
| 2025-12-02 | BUY | 16 | 224.850* | 279.91 | |||
| 2025-12-01 | SELL | -128 | 224.010* | 280.17 Profit of 35,861 on sale | |||
| 2025-11-28 | BUY | 64 | 225.070* | 280.42 | |||
| 2025-11-26 | BUY | 64 | 223.890* | 280.95 | |||
| 2025-11-25 | BUY | 32 | 223.020* | 281.22 | |||
| 2025-11-24 | BUY | 16 | 219.840* | 281.51 | |||
| 2025-11-21 | BUY | 64 | 223.160* | 281.79 | |||
| 2025-11-20 | BUY | 288 | 221.880* | 282.07 | |||
| 2025-11-19 | SELL | -16 | 224.870* | 282.35 Profit of 4,518 on sale | |||
| 2025-11-18 | SELL | -432 | 222.960* | 282.63 Profit of 122,097 on sale | |||
| 2025-11-17 | SELL | -176 | 219.100* | 282.94 Profit of 49,797 on sale | |||
| 2025-11-14 | SELL | -160 | 215.840* | 283.26 Profit of 45,322 on sale | |||
| 2025-11-13 | BUY | 32 | 217.680* | 283.58 | |||
| 2025-11-07 | BUY | 80 | 214.660* | 284.97 | |||
| 2025-11-06 | SELL | -32 | 212.870* | 285.33 Profit of 9,131 on sale | |||
| 2025-11-04 | BUY | 128 | 220.000* | 286.02 | |||
| 2025-11-03 | BUY | 144 | 217.830 | 210.940 | 211.629 | USD 30,475 | 286.38 |
| 2025-10-30 | BUY | 432 | 217.650 | 210.010 | 210.774 | USD 91,054 | 286.73 |
| 2025-10-29 | BUY | 336 | 208.000 | 212.000 | 211.600 | USD 71,098 | 287.13 |
| 2025-10-28 | BUY | 256 | 232.130 | 235.890 | 235.514 | USD 60,292 | 287.42 |
| 2025-10-27 | SELL | -128 | 233.680 | 235.370 | 235.201 | USD -30,106 | 287.70 Profit of 6,719 on sale |
| 2025-10-24 | BUY | 48 | 234.940 | 236.540 | 236.380 | USD 11,346 | 287.97 |
| 2025-10-23 | SELL | -128 | 234.790 | 237.850 | 237.544 | USD -30,406 | 288.25 Profit of 6,490 on sale |
| 2025-10-22 | BUY | 96 | 237.470 | 239.470 | 239.270 | USD 22,970 | 288.52 |
| 2025-10-21 | BUY | 144 | 237.030 | 238.220 | 238.101 | USD 34,287 | 288.79 |
| 2025-10-20 | SELL | -480 | 235.290 | 235.540 | 235.515 | USD -113,047 | 289.07 Profit of 25,708 on sale |
| 2025-10-17 | SELL | -48 | 232.340 | 234.380 | 234.176 | USD -11,240 | 289.38 Profit of 2,650 on sale |
| 2025-10-16 | BUY | 128 | 229.060 | 242.100 | 240.796 | USD 30,822 | 289.70 |
| 2025-10-14 | SELL | -112 | 243.360 | 245.690 | 245.457 | USD -27,491 | 290.20 Profit of 5,011 on sale |
| 2025-10-13 | BUY | 224 | 242.080 | 244.490 | 244.249 | USD 54,712 | 290.46 |
| 2025-10-02 | BUY | 528 | 247.430 | 251.960 | 251.507 | USD 132,796 | 290.70 |
| 2025-09-30 | BUY | 64 | 251.510 | 253.350 | 253.166 | USD 16,203 | 290.92 |
| 2025-09-29 | BUY | 96 | 248.780 | 250.380 | 250.220 | USD 24,021 | 291.15 |
| 2025-09-26 | BUY | 48 | 247.070 | 248.820 | 248.645 | USD 11,935 | 291.40 |
| 2025-09-25 | BUY | 48 | 244.060 | 246.030 | 245.833 | USD 11,800 | 291.66 |
| 2025-09-18 | BUY | 400 | 245.330 | 251.200 | 250.613 | USD 100,245 | 291.92 |
| 2025-09-17 | BUY | 496 | 249.690 | 255.230 | 254.676 | USD 126,319 | 292.16 |
| 2025-09-16 | BUY | 192 | 251.830 | 256.940 | 256.429 | USD 49,234 | 292.40 |
| 2025-08-29 | BUY | 192 | 268.120 | 268.440 | 268.408 | USD 51,534 | 292.67 |
| 2025-08-22 | SELL | -16 | 271.060 | 274.780 | 274.408 | USD -4,391 | 292.80 Profit of 294 on sale |
| 2025-08-21 | SELL | -64 | 271.910 | 273.490 | 273.332 | USD -17,493 | 292.92 Profit of 1,254 on sale |
| 2025-08-20 | BUY | 48 | 270.850 | 276.190 | 275.656 | USD 13,231 | 293.05 |
| 2025-08-19 | BUY | 160 | 271.010 | 271.660 | 271.595 | USD 43,455 | 293.18 |
| 2025-08-15 | BUY | 480 | 267.860 | 269.420 | 269.264 | USD 129,247 | 293.50 |
| 2025-08-13 | BUY | 384 | 264.190 | 264.540 | 264.505 | USD 101,570 | 293.67 |
| 2025-08-12 | BUY | 64 | 260.000 | 267.090 | 266.381 | USD 17,048 | 293.88 |
| 2025-08-05 | BUY | 112 | 264.720 | 268.410 | 268.041 | USD 30,021 | 294.23 |
| 2025-08-04 | SELL | -16 | 268.000 | 273.500 | 272.950 | USD -4,367 | 294.40 Profit of 343 on sale |
| 2025-07-31 | BUY | 128 | 278.710 | 279.540 | 279.457 | USD 35,770 | 294.63 |
| 2025-07-30 | BUY | 128 | 275.470 | 300.940 | 298.393 | USD 38,194 | 294.75 |
| 2025-07-28 | BUY | 128 | 294.430 | 297.590 | 297.274 | USD 38,051 | 294.76 |
| 2025-07-17 | SELL | -192 | 302.600 | 303.340 | 303.266 | USD -58,227 | 294.69 Loss of -1,647 on sale |
| 2025-07-15 | BUY | 63 | 300.140 | 305.730 | 305.171 | USD 19,226 | 294.61 |
| 2025-07-14 | BUY | 63 | 305.620 | 306.450 | 306.367 | USD 19,301 | 294.54 |
| 2025-07-11 | BUY | 63 | 300.510 | 302.590 | 302.382 | USD 19,050 | 294.50 |
| 2025-07-09 | BUY | 128 | 303.720 | 304.310 | 304.251 | USD 38,944 | 294.44 |
| 2025-07-08 | SELL | -63 | 302.540 | 307.910 | 307.373 | USD -19,364 | 294.38 Loss of -818 on sale |
| 2025-07-03 | SELL | -1 | 304.060 | 305.750 | 305.581 | USD -306 | 294.16 Loss of -11 on sale |
| 2025-07-02 | SELL | -63 | 301.210 | 310.200 | 309.301 | USD -19,486 | 294.11 Loss of -957 on sale |
| 2025-07-01 | BUY | 380 | 312.950 | 314.800 | 314.615 | USD 119,554 | 293.98 |
| 2025-06-26 | BUY | 378 | 305.130 | 306.070 | 305.976 | USD 115,659 | 293.79 |
| 2025-06-25 | BUY | 624 | 304.170 | 309.470 | 308.940 | USD 192,779 | 293.72 |
| 2025-06-24 | BUY | 126 | 309.930 | 312.420 | 312.171 | USD 39,334 | 293.60 |
| 2025-06-18 | BUY | 124 | 306.270 | 307.640 | 307.503 | USD 38,130 | 293.42 |
| 2025-06-17 | BUY | 63 | 307.230 | 309.280 | 309.075 | USD 19,472 | 293.32 |
| 2025-06-16 | SELL | -310 | 309.470 | 311.730 | 311.504 | USD -96,566 | 293.20 Loss of -5,674 on sale |
| 2025-06-13 | BUY | 63 | 310.410 | 314.580 | 314.163 | USD 19,792 | 293.07 |
| 2025-06-12 | SELL | -252 | 313.910 | 314.040 | 314.027 | USD -79,135 | 292.92 Loss of -5,319 on sale |
| 2025-06-06 | BUY | 63 | 319.600 | 321.830 | 321.607 | USD 20,261 | 292.26 |
| 2025-06-05 | BUY | 124 | 320.590 | 322.920 | 322.687 | USD 40,013 | 292.05 |
| 2025-06-04 | BUY | 126 | 321.330 | 321.580 | 321.555 | USD 40,516 | 291.82 |
| 2025-06-03 | BUY | 1,512 | 317.510 | 318.230 | 318.158 | USD 481,055 | 291.61 |
| 2025-06-02 | BUY | 63 | 316.990 | 317.050 | 317.044 | USD 19,974 | 291.41 |
| 2025-05-30 | BUY | 250 | 314.140 | 316.370 | 316.147 | USD 79,037 | 291.23 |
| 2025-05-29 | SELL | -63 | 314.320 | 316.490 | 316.273 | USD -19,925 | 291.04 Loss of -1,589 on sale |
| 2025-05-28 | SELL | -63 | 315.960 | 317.810 | 317.625 | USD -20,010 | 290.84 Loss of -1,687 on sale |
| 2025-05-23 | SELL | -126 | 313.770 | 314.590 | 314.508 | USD -39,628 | 290.25 Loss of -3,057 on sale |
| 2025-05-22 | SELL | -504 | 314.340 | 315.110 | 315.033 | USD -158,777 | 290.05 Loss of -12,593 on sale |
| 2025-05-20 | SELL | -62 | 313.100 | 314.020 | 313.928 | USD -19,464 | 289.66 Loss of -1,505 on sale |
| 2025-05-19 | BUY | 124 | 314.350 | 314.650 | 314.620 | USD 39,013 | 289.45 |
| 2025-05-16 | SELL | -3,638 | 309.570 | 309.780 | 309.759 | USD -1,126,903 | 289.27 Loss of -74,534 on sale |
| 2025-05-15 | BUY | 584 | 307.360 | 307.710 | 307.675 | USD 179,682 | 289.11 |
| 2025-05-14 | BUY | 130 | 301.270 | 302.250 | 302.152 | USD 39,280 | 289.01 |
| 2025-05-13 | BUY | 582 | 301.570 | 304.530 | 304.234 | USD 177,064 | 288.89 |
| 2025-05-12 | BUY | 455 | 303.650 | 310.670 | 309.968 | USD 141,035 | 288.76 |
| 2025-05-08 | BUY | 195 | 307.850 | 312.820 | 312.323 | USD 60,903 | 288.39 |
| 2025-05-02 | BUY | 130 | 293.900 | 298.690 | 298.211 | USD 38,767 | 288.00 |
| 2025-04-29 | BUY | 260 | 292.370 | 293.110 | 293.036 | USD 76,189 | 287.81 |
| 2025-04-28 | BUY | 453 | 288.410 | 289.170 | 289.094 | USD 130,960 | 287.81 |
| 2025-04-25 | BUY | 195 | 286.050 | 287.830 | 287.652 | USD 56,092 | 287.82 |
| 2025-04-24 | BUY | 130 | 288.240 | 290.280 | 290.076 | USD 37,710 | 287.82 |
| 2025-04-23 | BUY | 130 | 290.050 | 297.100 | 296.395 | USD 38,531 | 287.80 |
| 2025-04-22 | BUY | 455 | 292.700 | 293.400 | 293.330 | USD 133,465 | 287.75 |
| 2025-04-16 | BUY | 130 | 292.230 | 297.320 | 296.811 | USD 38,585 | 287.62 |
| 2025-04-15 | BUY | 325 | 295.050 | 297.610 | 297.354 | USD 96,640 | 287.54 |
| 2025-04-14 | BUY | 780 | 295.100 | 296.500 | 296.360 | USD 231,161 | 287.46 |
| 2025-04-11 | BUY | 260 | 291.880 | 293.550 | 293.383 | USD 76,280 | 287.41 |
| 2025-04-09 | BUY | 715 | 289.340 | 290.300 | 290.204 | USD 207,496 | 287.41 |
| 2025-04-08 | BUY | 1,300 | 277.030 | 281.820 | 281.341 | USD 365,743 | 287.53 |
| 2025-04-04 | SELL | -845 | 284.990 | 304.160 | 302.243 | USD -255,395 | 287.67 Loss of -12,317 on sale |
| 2025-04-02 | SELL | -65 | 299.710 | 300.070 | 300.034 | USD -19,502 | 287.52 Loss of -813 on sale |
| 2025-04-01 | SELL | -65 | 298.610 | 298.980 | 298.943 | USD -19,431 | 287.39 Loss of -751 on sale |
| 2025-03-31 | SELL | -449 | 297.620 | 299.960 | 299.726 | USD -134,577 | 287.26 Loss of -5,595 on sale |
| 2025-03-26 | BUY | 579 | 292.030 | 293.000 | 292.903 | USD 169,591 | 286.99 |
| 2025-03-25 | BUY | 712 | 287.760 | 287.880 | 287.868 | USD 204,962 | 286.98 |
| 2025-03-24 | BUY | 195 | 285.400 | 289.430 | 289.027 | USD 56,360 | 287.00 |
| 2025-03-21 | BUY | 65 | 285.160 | 287.280 | 287.068 | USD 18,659 | 287.02 |
| 2025-03-20 | BUY | 130 | 287.680 | 289.620 | 289.426 | USD 37,625 | 287.02 |
| 2025-03-19 | BUY | 511 | 289.740 | 291.440 | 291.270 | USD 148,839 | 286.98 |
| 2025-03-18 | BUY | 130 | 288.930 | 290.070 | 289.956 | USD 37,694 | 286.95 |
| 2025-03-17 | SELL | -195 | 291.010 | 291.580 | 291.523 | USD -56,847 | 286.90 Loss of -902 on sale |
| 2025-03-14 | BUY | 325 | 288.580 | 290.030 | 289.885 | USD 94,213 | 286.87 |
| 2025-03-13 | BUY | 130 | 289.500 | 289.760 | 289.734 | USD 37,665 | 286.83 |
| 2025-03-11 | SELL | -366 | 290.530 | 299.640 | 298.729 | USD -109,335 | 286.76 Loss of -4,380 on sale |
| 2025-03-10 | SELL | -325 | 298.000 | 305.570 | 304.813 | USD -99,064 | 286.60 Loss of -5,921 on sale |
| 2025-03-06 | SELL | -325 | 295.360 | 297.690 | 297.457 | USD -96,674 | 286.25 Loss of -3,643 on sale |
| 2025-03-05 | SELL | -130 | 296.890 | 299.650 | 299.374 | USD -38,919 | 286.08 Loss of -1,728 on sale |
| 2025-03-04 | SELL | -585 | 299.540 | 306.100 | 305.444 | USD -178,685 | 285.87 Loss of -11,453 on sale |
| 2025-03-03 | SELL | -307 | 301.330 | 302.250 | 302.158 | USD -92,763 | 285.62 Loss of -5,078 on sale |
| 2025-02-28 | SELL | -189 | 296.910 | 297.570 | 297.504 | USD -56,228 | 285.43 Loss of -2,282 on sale |
| 2025-02-25 | SELL | -260 | 299.720 | 300.500 | 300.422 | USD -78,110 | 285.06 Loss of -3,994 on sale |
| 2025-02-20 | SELL | -130 | 292.700 | 294.260 | 294.104 | USD -38,234 | 284.52 Loss of -1,246 on sale |
| 2025-02-19 | SELL | -390 | 295.860 | 296.920 | 296.814 | USD -115,757 | 284.31 Loss of -4,876 on sale |
| 2025-02-18 | SELL | -195 | 293.300 | 295.580 | 295.352 | USD -57,594 | 284.14 Loss of -2,186 on sale |
| 2025-02-13 | BUY | 130 | 295.500 | 296.580 | 296.472 | USD 38,541 | 283.54 |
| 2025-02-07 | BUY | 130 | 293.730 | 296.230 | 295.980 | USD 38,477 | 282.65 |
| 2025-01-29 | BUY | 260 | 282.590 | 284.670 | 284.462 | USD 73,960 | 281.46 |
| 2025-01-28 | BUY | 65 | 281.850 | 285.730 | 285.342 | USD 18,547 | 281.45 |
| 2025-01-27 | SELL | -6 | 285.460 | 286.450 | 286.351 | USD -1,718 | 281.35 Loss of -30 on sale |
| 2025-01-24 | BUY | 195 | 278.930 | 279.970 | 279.866 | USD 54,574 | 281.41 |
| 2025-01-23 | SELL | -2,730 | 277.980 | 279.870 | 279.681 | USD -763,529 | 281.51 Profit of 4,998 on sale |
| 2025-01-22 | BUY | 189 | 279.350 | 282.130 | 281.852 | USD 53,270 | 281.58 |
| 2024-12-10 | BUY | 64 | 286.680 | 287.990 | 287.859 | USD 18,423 | 281.42 |
| 2024-12-09 | SELL | -448 | 284.910 | 286.250 | 286.116 | USD -128,180 | 281.31 Loss of -2,152 on sale |
| 2024-12-06 | BUY | 256 | 287.060 | 290.920 | 290.534 | USD 74,377 | 281.13 |
| 2024-12-05 | BUY | 64 | 288.900 | 291.620 | 291.348 | USD 18,646 | 280.87 |
| 2024-12-03 | SELL | -256 | 289.050 | 292.380 | 292.047 | USD -74,764 | 280.19 Loss of -3,036 on sale |
| 2024-12-02 | BUY | 128 | 292.700 | 295.400 | 295.130 | USD 37,777 | 279.72 |
| 2024-11-29 | BUY | 186 | 294.210 | 296.170 | 295.974 | USD 55,051 | 279.17 |
| 2024-11-27 | BUY | 126 | 294.560 | 296.580 | 296.378 | USD 37,344 | 277.89 |
| 2024-11-26 | BUY | 63 | 294.750 | 296.100 | 295.965 | USD 18,646 | 277.15 |
| 2024-11-22 | BUY | 192 | 290.730 | 291.390 | 291.324 | USD 55,934 | 275.82 |
| 2024-11-21 | BUY | 63 | 287.560 | 287.780 | 287.758 | USD 18,129 | 275.24 |
| 2024-11-19 | BUY | 189 | 281.640 | 283.510 | 283.323 | USD 53,548 | 274.38 |
| 2024-11-18 | SELL | -2,249 | 280.360 | 282.480 | 282.268 | USD -634,821 | 274.03 Loss of -18,527 on sale |
| 2024-11-12 | BUY | 260 | 287.920 | 289.400 | 289.252 | USD 75,206 | 273.16 |
| 2024-11-08 | BUY | 65 | 284.980 | 287.210 | 286.987 | USD 18,654 | 271.47 |
| 2024-11-07 | BUY | 1,625 | 280.340 | 281.300 | 281.204 | USD 456,956 | 270.79 |
| 2024-11-06 | BUY | 195 | 279.130 | 283.560 | 283.117 | USD 55,208 | 270.09 |
| 2024-11-05 | BUY | 65 | 279.680 | 281.190 | 281.039 | USD 18,268 | 269.22 |
| 2024-11-04 | BUY | 130 | 277.220 | 278.460 | 278.336 | USD 36,184 | 268.42 |
| 2024-10-25 | BUY | 130 | 264.650 | 268.790 | 268.376 | USD 34,889 | 266.81 |
| 2024-10-24 | SELL | -130 | 264.970 | 268.020 | 267.715 | USD -34,803 | 267.42 Loss of -38 on sale |
| 2024-10-21 | BUY | 195 | 268.090 | 269.860 | 269.683 | USD 52,588 | 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 | 207,364 | 308 | 457,567 | 45.3% |
| 2025-09-18 | 184,893 | 33 | 512,520 | 36.1% |
| 2025-09-17 | 199,723 | 22,625 | 577,883 | 34.6% |
| 2025-09-16 | 157,043 | 28 | 486,601 | 32.3% |
| 2025-09-15 | 237,225 | 0 | 559,241 | 42.4% |
| 2025-09-12 | 180,791 | 0 | 346,777 | 52.1% |
| 2025-09-11 | 135,217 | 253 | 344,935 | 39.2% |
| 2025-09-10 | 107,946 | 7,112 | 323,914 | 33.3% |
| 2025-09-09 | 135,306 | 0 | 326,681 | 41.4% |
| 2025-09-08 | 142,665 | 6 | 340,833 | 41.9% |
| 2025-09-05 | 198,014 | 17 | 375,556 | 52.7% |
| 2025-09-04 | 155,296 | 0 | 359,243 | 43.2% |
| 2025-09-03 | 162,738 | 4,245 | 309,213 | 52.6% |
| 2025-09-02 | 150,112 | 66 | 380,386 | 39.5% |
| 2025-08-29 | 81,305 | 3,916 | 190,449 | 42.7% |
| 2025-08-28 | 112,858 | 15 | 269,947 | 41.8% |
| 2025-08-27 | 138,868 | 0 | 295,425 | 47.0% |
| 2025-08-26 | 111,613 | 1,861 | 255,378 | 43.7% |
| 2025-08-25 | 126,665 | 66 | 293,830 | 43.1% |
| 2025-08-22 | 162,782 | 0 | 309,857 | 52.5% |
| 2025-08-21 | 221,408 | 0 | 346,019 | 64.0% |
| 2025-08-20 | 200,771 | 4 | 476,221 | 42.2% |
| 2025-08-19 | 194,475 | 187 | 429,660 | 45.3% |
| 2025-08-18 | 149,042 | 0 | 528,031 | 28.2% |
| 2025-08-15 | 164,338 | 0 | 319,818 | 51.4% |
| 2025-08-14 | 367,987 | 0 | 656,563 | 56.0% |
| 2025-08-13 | 140,028 | 0 | 371,304 | 37.7% |
| 2025-08-12 | 188,204 | 0 | 521,570 | 36.1% |
| 2025-08-11 | 272,045 | 0 | 495,430 | 54.9% |
| 2025-08-08 | 123,533 | 0 | 269,146 | 45.9% |
| 2025-08-07 | 136,325 | 0 | 412,430 | 33.1% |
| 2025-08-06 | 102,924 | 29 | 322,876 | 31.9% |
| 2025-08-05 | 248,357 | 0 | 645,586 | 38.5% |
| 2025-08-04 | 179,764 | 361 | 597,945 | 30.1% |
| 2025-08-01 | 318,254 | 1,618 | 702,037 | 45.3% |
| 2025-07-31 | 260,106 | 50 | 872,330 | 29.8% |
| 2025-07-30 | 503,227 | 13 | 1,036,175 | 48.6% |
| 2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
| 2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
| 2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
| 2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
| 2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
| 2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
| 2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
| 2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
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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