| 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 | Vertex Pharmaceuticals Inc |
| Ticker | VRTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92532F1003 |
| LEI | 54930015RAQRRZ5ZGJ91 |
| Date | Number of VRTX Shares Held | Base Market Value of VRTX Shares | Local Market Value of VRTX Shares | Change in VRTX Shares Held | Change in VRTX Base Value | Current Price per VRTX Share Held | Previous Price per VRTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 318,746 | USD 142,600,585 | USD 142,600,585 | ||||
| 2025-12-17 (Wednesday) | 318,717![]() | USD 143,269,666![]() | USD 143,269,666 | -116 | USD -1,786,596 | USD 449.52 | USD 454.96 |
| 2025-12-16 (Tuesday) | 318,833![]() | USD 145,056,262![]() | USD 145,056,262 | -1,624 | USD -979,197 | USD 454.96 | USD 455.71 |
| 2025-12-15 (Monday) | 320,457![]() | USD 146,035,459![]() | USD 146,035,459 | -1,305 | USD 586,165 | USD 455.71 | USD 452.04 |
| 2025-12-12 (Friday) | 321,762![]() | USD 145,449,294![]() | USD 145,449,294 | -406 | USD 1,784,918 | USD 452.04 | USD 445.93 |
| 2025-12-11 (Thursday) | 322,168![]() | USD 143,664,376![]() | USD 143,664,376 | -348 | USD 260,862 | USD 445.93 | USD 444.64 |
| 2025-12-10 (Wednesday) | 322,516![]() | USD 143,403,514![]() | USD 143,403,514 | 145 | USD 2,524,163 | USD 444.64 | USD 437.01 |
| 2025-12-09 (Tuesday) | 322,371![]() | USD 140,879,351![]() | USD 140,879,351 | 319 | USD -5,808,894 | USD 437.01 | USD 455.48 |
| 2025-12-05 (Friday) | 322,052![]() | USD 146,688,245![]() | USD 146,688,245 | 667 | USD -300,399 | USD 455.48 | USD 457.36 |
| 2025-12-04 (Thursday) | 321,385![]() | USD 146,988,644![]() | USD 146,988,644 | 754 | USD -1,505,191 | USD 457.36 | USD 463.13 |
| 2025-12-03 (Wednesday) | 320,631![]() | USD 148,493,835![]() | USD 148,493,835 | 812 | USD 9,964,235 | USD 463.13 | USD 433.15 |
| 2025-12-02 (Tuesday) | 319,819![]() | USD 138,529,600![]() | USD 138,529,600 | 29 | USD 2,426,976 | USD 433.15 | USD 425.6 |
| 2025-12-01 (Monday) | 319,790![]() | USD 136,102,624![]() | USD 136,102,624 | -232 | USD -2,662,115 | USD 425.6 | USD 433.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -116 | 449.520* | 453.40 Profit of 52,594 on sale | |||
| 2025-12-16 | SELL | -1,624 | 454.960* | 453.39 Profit of 736,305 on sale | |||
| 2025-12-15 | SELL | -1,305 | 455.710* | 453.38 Profit of 591,660 on sale | |||
| 2025-12-12 | SELL | -406 | 452.040* | 453.39 Profit of 184,074 on sale | |||
| 2025-12-11 | SELL | -348 | 445.930* | 453.42 Profit of 157,790 on sale | |||
| 2025-12-10 | BUY | 145 | 444.640* | 453.46 | |||
| 2025-12-09 | BUY | 319 | 437.010* | 453.53 | |||
| 2025-12-05 | BUY | 667 | 455.480* | 453.52 | |||
| 2025-12-04 | BUY | 754 | 457.360* | 453.50 | |||
| 2025-12-03 | BUY | 812 | 463.130* | 453.46 | |||
| 2025-12-02 | BUY | 29 | 433.150* | 453.55 | |||
| 2025-12-01 | SELL | -232 | 425.600* | 453.68 Profit of 105,253 on sale | |||
| 2025-11-28 | BUY | 116 | 433.610* | 453.77 | |||
| 2025-11-26 | BUY | 116 | 432.170* | 453.97 | |||
| 2025-11-25 | BUY | 58 | 429.820* | 454.08 | |||
| 2025-11-24 | BUY | 29 | 424.000* | 454.22 | |||
| 2025-11-21 | BUY | 116 | 426.760* | 454.35 | |||
| 2025-11-20 | BUY | 522 | 422.320* | 454.50 | |||
| 2025-11-19 | SELL | -29 | 421.030* | 454.65 Profit of 13,185 on sale | |||
| 2025-11-18 | SELL | -783 | 435.520* | 454.74 Profit of 356,064 on sale | |||
| 2025-11-17 | SELL | -319 | 434.020* | 454.84 Profit of 145,094 on sale | |||
| 2025-11-14 | SELL | -290 | 437.150* | 454.93 Profit of 131,928 on sale | |||
| 2025-11-13 | BUY | 58 | 434.520* | 455.02 | |||
| 2025-11-07 | BUY | 145 | 409.470* | 455.64 | |||
| 2025-11-06 | SELL | -58 | 416.250* | 455.83 Profit of 26,438 on sale | |||
| 2025-11-04 | BUY | 232 | 421.670* | 456.19 | |||
| 2025-11-03 | BUY | 261 | 430.100 | 418.600 | 419.750 | USD 109,555 | 456.34 |
| 2025-10-30 | BUY | 783 | 422.950 | 415.000 | 415.795 | USD 325,567 | 456.52 |
| 2025-10-29 | BUY | 609 | 417.210 | 422.980 | 422.403 | USD 257,243 | 456.72 |
| 2025-10-28 | BUY | 464 | 422.390 | 422.570 | 422.552 | USD 196,064 | 456.90 |
| 2025-10-27 | SELL | -232 | 420.170 | 423.610 | 423.266 | USD -98,198 | 457.08 Profit of 7,845 on sale |
| 2025-10-24 | BUY | 87 | 421.390 | 425.860 | 425.413 | USD 37,011 | 457.26 |
| 2025-10-23 | SELL | -232 | 422.630 | 432.760 | 431.747 | USD -100,165 | 457.44 Profit of 5,961 on sale |
| 2025-10-22 | BUY | 174 | 426.440 | 431.810 | 431.273 | USD 75,042 | 457.60 |
| 2025-10-21 | BUY | 261 | 426.270 | 426.970 | 426.900 | USD 111,421 | 457.76 |
| 2025-10-20 | SELL | -870 | 419.100 | 420.500 | 420.360 | USD -365,713 | 457.97 Profit of 32,717 on sale |
| 2025-10-17 | SELL | -87 | 416.810 | 419.370 | 419.114 | USD -36,463 | 458.18 Profit of 3,399 on sale |
| 2025-10-16 | BUY | 232 | 408.610 | 413.310 | 412.840 | USD 95,779 | 458.44 |
| 2025-10-14 | SELL | -203 | 412.220 | 415.550 | 415.217 | USD -84,289 | 458.96 Profit of 8,879 on sale |
| 2025-10-13 | BUY | 406 | 407.370 | 409.470 | 409.260 | USD 166,160 | 459.23 |
| 2025-10-02 | BUY | 957 | 408.850 | 411.000 | 410.785 | USD 393,121 | 459.50 |
| 2025-09-30 | BUY | 116 | 391.640 | 397.650 | 397.049 | USD 46,058 | 459.87 |
| 2025-09-29 | BUY | 174 | 395.310 | 399.100 | 398.721 | USD 69,377 | 460.22 |
| 2025-09-26 | BUY | 87 | 385.740 | 387.480 | 387.306 | USD 33,696 | 460.63 |
| 2025-09-25 | BUY | 87 | 381.870 | 387.480 | 386.919 | USD 33,662 | 461.06 |
| 2025-09-18 | BUY | 725 | 387.110 | 390.660 | 390.305 | USD 282,971 | 461.47 |
| 2025-09-17 | BUY | 899 | 387.150 | 396.310 | 395.394 | USD 355,459 | 461.88 |
| 2025-09-16 | BUY | 348 | 391.360 | 395.450 | 395.041 | USD 137,474 | 462.28 |
| 2025-09-11 | BUY | 232 | 397.370 | 398.500 | 398.387 | USD 92,426 | 463.03 |
| 2025-08-29 | BUY | 348 | 391.020 | 394.530 | 394.179 | USD 137,174 | 464.67 |
| 2025-08-22 | SELL | -29 | 395.120 | 403.580 | 402.734 | USD -11,679 | 465.08 Profit of 1,808 on sale |
| 2025-08-21 | SELL | -116 | 397.460 | 399.000 | 398.846 | USD -46,266 | 465.47 Profit of 7,729 on sale |
| 2025-08-20 | BUY | 87 | 394.360 | 400.940 | 400.282 | USD 34,825 | 465.89 |
| 2025-08-19 | BUY | 290 | 390.760 | 395.840 | 395.332 | USD 114,646 | 466.34 |
| 2025-08-15 | BUY | 870 | 392.790 | 395.760 | 395.463 | USD 344,053 | 467.23 |
| 2025-08-13 | BUY | 696 | 395.920 | 396.720 | 396.640 | USD 276,061 | 467.66 |
| 2025-08-12 | BUY | 116 | 387.770 | 388.250 | 388.202 | USD 45,031 | 468.15 |
| 2025-08-06 | BUY | 203 | 385.650 | 390.560 | 390.069 | USD 79,184 | 468.65 |
| 2025-08-04 | SELL | -29 | 472.270 | 473.370 | 473.260 | USD -13,725 | 469.21 Loss of -118 on sale |
| 2025-07-31 | BUY | 232 | 456.870 | 470.590 | 469.218 | USD 108,859 | 469.33 |
| 2025-07-30 | BUY | 232 | 469.160 | 474.760 | 474.200 | USD 110,014 | 469.33 |
| 2025-07-28 | BUY | 232 | 460.830 | 471.000 | 469.983 | USD 109,036 | 469.39 |
| 2025-07-17 | SELL | -354 | 463.270 | 472.220 | 471.325 | USD -166,849 | 469.43 Loss of -672 on sale |
| 2025-07-15 | BUY | 117 | 464.200 | 475.290 | 474.181 | USD 55,479 | 469.46 |
| 2025-07-14 | BUY | 117 | 472.350 | 475.270 | 474.978 | USD 55,572 | 469.44 |
| 2025-07-11 | BUY | 117 | 468.850 | 478.270 | 477.328 | USD 55,847 | 469.45 |
| 2025-07-09 | BUY | 236 | 478.970 | 479.340 | 479.303 | USD 113,116 | 469.38 |
| 2025-07-08 | SELL | -117 | 466.360 | 470.340 | 469.942 | USD -54,983 | 469.40 Loss of -63 on sale |
| 2025-07-03 | SELL | -1 | 459.620 | 461.050 | 460.907 | USD -461 | 469.60 Profit of 9 on sale |
| 2025-07-02 | SELL | -117 | 457.030 | 457.750 | 457.678 | USD -53,548 | 469.69 Profit of 1,406 on sale |
| 2025-07-01 | BUY | 704 | 452.160 | 456.970 | 456.489 | USD 321,368 | 469.81 |
| 2025-06-26 | BUY | 702 | 443.400 | 446.180 | 445.902 | USD 313,023 | 470.20 |
| 2025-06-25 | BUY | 1,158 | 445.820 | 451.080 | 450.554 | USD 521,742 | 470.37 |
| 2025-06-24 | BUY | 234 | 450.270 | 451.880 | 451.719 | USD 105,702 | 470.52 |
| 2025-06-18 | BUY | 230 | 448.400 | 451.630 | 451.307 | USD 103,801 | 470.84 |
| 2025-06-17 | BUY | 117 | 441.990 | 452.710 | 451.638 | USD 52,842 | 471.05 |
| 2025-06-16 | SELL | -575 | 450.910 | 457.230 | 456.598 | USD -262,544 | 471.20 Profit of 8,394 on sale |
| 2025-06-13 | BUY | 117 | 455.450 | 460.100 | 459.635 | USD 53,777 | 471.31 |
| 2025-06-12 | SELL | -468 | 460.060 | 460.060 | 460.060 | USD -215,308 | 471.40 Profit of 5,305 on sale |
| 2025-06-06 | BUY | 117 | 450.500 | 451.660 | 451.544 | USD 52,831 | 472.05 |
| 2025-06-05 | BUY | 230 | 443.820 | 447.490 | 447.123 | USD 102,838 | 472.27 |
| 2025-06-04 | BUY | 234 | 445.850 | 453.870 | 453.068 | USD 106,018 | 472.48 |
| 2025-06-03 | BUY | 2,808 | 446.480 | 449.850 | 449.513 | USD 1,262,233 | 472.68 |
| 2025-06-02 | BUY | 117 | 445.430 | 447.980 | 447.725 | USD 52,384 | 472.90 |
| 2025-05-30 | BUY | 464 | 442.050 | 447.990 | 447.396 | USD 207,592 | 473.14 |
| 2025-05-29 | SELL | -117 | 447.090 | 449.220 | 449.007 | USD -52,534 | 473.35 Profit of 2,848 on sale |
| 2025-05-28 | SELL | -117 | 445.100 | 451.640 | 450.986 | USD -52,765 | 473.58 Profit of 2,644 on sale |
| 2025-05-23 | SELL | -234 | 436.000 | 436.590 | 436.531 | USD -102,148 | 474.44 Profit of 8,870 on sale |
| 2025-05-22 | SELL | -936 | 434.030 | 437.000 | 436.703 | USD -408,754 | 474.78 Profit of 35,638 on sale |
| 2025-05-20 | SELL | -115 | 447.180 | 448.000 | 447.918 | USD -51,511 | 475.35 Profit of 3,155 on sale |
| 2025-05-19 | BUY | 230 | 440.660 | 441.630 | 441.533 | USD 101,553 | 475.65 |
| 2025-05-16 | SELL | -2,531 | 438.650 | 438.950 | 438.920 | USD -1,110,907 | 475.97 Profit of 93,779 on sale |
| 2025-05-15 | BUY | 1,060 | 434.380 | 434.420 | 434.416 | USD 460,481 | 476.34 |
| 2025-05-14 | BUY | 236 | 421.160 | 433.410 | 432.185 | USD 101,996 | 476.83 |
| 2025-05-13 | BUY | 1,056 | 432.000 | 442.120 | 441.108 | USD 465,810 | 477.23 |
| 2025-05-12 | BUY | 826 | 439.370 | 441.100 | 440.927 | USD 364,206 | 477.57 |
| 2025-05-08 | BUY | 354 | 429.600 | 432.140 | 431.886 | USD 152,888 | 478.49 |
| 2025-05-02 | BUY | 236 | 501.150 | 509.000 | 508.215 | USD 119,939 | 478.75 |
| 2025-04-29 | BUY | 472 | 503.500 | 506.960 | 506.614 | USD 239,122 | 478.01 |
| 2025-04-28 | BUY | 822 | 496.490 | 498.650 | 498.434 | USD 409,713 | 477.83 |
| 2025-04-25 | BUY | 354 | 493.840 | 494.920 | 494.812 | USD 175,163 | 477.67 |
| 2025-04-24 | BUY | 236 | 492.470 | 494.100 | 493.937 | USD 116,569 | 477.52 |
| 2025-04-23 | BUY | 236 | 492.420 | 498.410 | 497.811 | USD 117,483 | 477.37 |
| 2025-04-22 | BUY | 826 | 490.470 | 491.800 | 491.667 | USD 406,117 | 477.23 |
| 2025-04-16 | BUY | 236 | 485.890 | 502.220 | 500.587 | USD 118,139 | 476.88 |
| 2025-04-15 | BUY | 590 | 500.490 | 501.910 | 501.768 | USD 296,043 | 476.62 |
| 2025-04-14 | BUY | 1,416 | 495.830 | 498.640 | 498.359 | USD 705,676 | 476.41 |
| 2025-04-11 | BUY | 472 | 484.220 | 486.970 | 486.695 | USD 229,720 | 476.33 |
| 2025-04-09 | BUY | 1,298 | 482.300 | 487.150 | 486.665 | USD 631,691 | 476.27 |
| 2025-04-08 | BUY | 2,360 | 472.370 | 483.940 | 482.783 | USD 1,139,368 | 476.31 |
| 2025-04-04 | SELL | -1,534 | 474.620 | 499.070 | 496.625 | USD -761,823 | 476.35 Loss of -31,096 on sale |
| 2025-04-02 | SELL | -118 | 483.490 | 487.930 | 487.486 | USD -57,523 | 476.27 Loss of -1,324 on sale |
| 2025-04-01 | SELL | -118 | 484.740 | 491.930 | 491.211 | USD -57,963 | 476.17 Loss of -1,775 on sale |
| 2025-03-31 | SELL | -814 | 484.820 | 487.130 | 486.899 | USD -396,336 | 476.06 Loss of -8,822 on sale |
| 2025-03-26 | BUY | 1,050 | 500.280 | 508.640 | 507.804 | USD 533,194 | 475.21 |
| 2025-03-25 | BUY | 1,292 | 509.040 | 512.710 | 512.343 | USD 661,947 | 474.78 |
| 2025-03-24 | BUY | 354 | 511.740 | 513.980 | 513.756 | USD 181,870 | 474.30 |
| 2025-03-21 | BUY | 118 | 503.200 | 510.080 | 509.392 | USD 60,108 | 473.91 |
| 2025-03-20 | BUY | 236 | 510.180 | 515.670 | 515.121 | USD 121,569 | 473.43 |
| 2025-03-19 | BUY | 926 | 512.520 | 514.820 | 514.590 | USD 476,510 | 472.90 |
| 2025-03-18 | BUY | 236 | 512.230 | 516.500 | 516.073 | USD 121,793 | 472.36 |
| 2025-03-17 | SELL | -354 | 513.760 | 517.200 | 516.856 | USD -182,967 | 471.79 Loss of -15,954 on sale |
| 2025-03-14 | BUY | 590 | 504.770 | 519.680 | 518.189 | USD 305,732 | 471.32 |
| 2025-03-13 | BUY | 236 | 502.920 | 512.750 | 511.767 | USD 120,777 | 470.87 |
| 2025-03-11 | SELL | -664 | 488.340 | 497.500 | 496.584 | USD -329,732 | 470.26 Loss of -17,482 on sale |
| 2025-03-10 | SELL | -590 | 500.010 | 503.890 | 503.502 | USD -297,066 | 469.81 Loss of -19,877 on sale |
| 2025-03-06 | SELL | -590 | 485.720 | 491.620 | 491.030 | USD -289,708 | 469.28 Loss of -12,831 on sale |
| 2025-03-05 | SELL | -236 | 491.640 | 495.540 | 495.150 | USD -116,855 | 468.93 Loss of -6,187 on sale |
| 2025-03-04 | SELL | -1,062 | 486.220 | 490.700 | 490.252 | USD -520,648 | 468.66 Loss of -22,932 on sale |
| 2025-03-03 | SELL | -557 | 483.310 | 490.650 | 489.916 | USD -272,883 | 468.42 Loss of -11,972 on sale |
| 2025-02-28 | SELL | -343 | 479.790 | 484.980 | 484.461 | USD -166,170 | 468.24 Loss of -5,565 on sale |
| 2025-02-25 | SELL | -472 | 480.350 | 486.140 | 485.561 | USD -229,185 | 467.73 Loss of -8,415 on sale |
| 2025-02-20 | SELL | -236 | 480.330 | 481.180 | 481.095 | USD -113,538 | 466.95 Loss of -3,338 on sale |
| 2025-02-19 | SELL | -708 | 471.760 | 472.120 | 472.084 | USD -334,235 | 466.86 Loss of -3,698 on sale |
| 2025-02-18 | SELL | -354 | 462.110 | 467.860 | 467.285 | USD -165,419 | 466.95 Loss of -118 on sale |
| 2025-02-13 | BUY | 236 | 462.580 | 465.680 | 465.370 | USD 109,827 | 467.36 |
| 2025-02-07 | BUY | 236 | 469.320 | 480.470 | 479.355 | USD 113,128 | 467.83 |
| 2025-01-29 | BUY | 472 | 441.520 | 442.920 | 442.780 | USD 208,992 | 468.11 |
| 2025-01-28 | BUY | 118 | 440.680 | 446.980 | 446.350 | USD 52,669 | 468.83 |
| 2025-01-27 | SELL | -11 | 443.880 | 447.720 | 447.336 | USD -4,921 | 469.50 Profit of 244 on sale |
| 2025-01-24 | BUY | 354 | 439.620 | 442.660 | 442.356 | USD 156,594 | 470.33 |
| 2025-01-23 | SELL | -4,956 | 439.730 | 442.890 | 442.574 | USD -2,193,397 | 471.21 Profit of 141,916 on sale |
| 2025-01-22 | BUY | 343 | 428.000 | 432.600 | 432.140 | USD 148,224 | 472.48 |
| 2024-12-10 | BUY | 116 | 469.220 | 476.460 | 475.736 | USD 55,185 | 472.58 |
| 2024-12-09 | SELL | -812 | 473.980 | 476.020 | 475.816 | USD -386,363 | 472.54 Loss of -2,664 on sale |
| 2024-12-06 | BUY | 464 | 462.100 | 465.910 | 465.529 | USD 216,005 | 472.87 |
| 2024-12-05 | BUY | 116 | 459.920 | 467.060 | 466.346 | USD 54,096 | 473.30 |
| 2024-12-03 | SELL | -464 | 456.970 | 468.510 | 467.356 | USD -216,853 | 474.22 Profit of 3,185 on sale |
| 2024-12-02 | BUY | 232 | 465.730 | 468.190 | 467.944 | USD 108,563 | 474.53 |
| 2024-11-29 | BUY | 342 | 468.130 | 470.930 | 470.650 | USD 160,962 | 474.78 |
| 2024-11-27 | BUY | 232 | 464.560 | 470.420 | 469.834 | USD 109,001 | 475.63 |
| 2024-11-26 | BUY | 116 | 467.070 | 467.960 | 467.871 | USD 54,273 | 476.00 |
| 2024-11-22 | BUY | 354 | 450.970 | 457.540 | 456.883 | USD 161,737 | 477.88 |
| 2024-11-21 | BUY | 116 | 450.370 | 455.430 | 454.924 | USD 52,771 | 479.25 |
| 2024-11-19 | BUY | 348 | 448.010 | 463.900 | 462.311 | USD 160,884 | 482.54 |
| 2024-11-18 | SELL | -385 | 467.010 | 468.880 | 468.693 | USD -180,447 | 483.46 Profit of 5,685 on sale |
| 2024-11-12 | BUY | 468 | 490.000 | 508.040 | 506.236 | USD 236,918 | 483.05 |
| 2024-11-08 | BUY | 117 | 516.740 | 519.880 | 519.566 | USD 60,789 | 479.31 |
| 2024-11-07 | BUY | 2,925 | 502.450 | 504.310 | 504.124 | USD 1,474,563 | 477.53 |
| 2024-11-06 | BUY | 351 | 493.640 | 506.650 | 505.349 | USD 177,377 | 476.19 |
| 2024-11-05 | BUY | 117 | 499.880 | 503.210 | 502.877 | USD 58,837 | 474.03 |
| 2024-11-04 | BUY | 234 | 472.800 | 475.480 | 475.212 | USD 111,200 | 474.16 |
| 2024-10-25 | BUY | 232 | 477.700 | 480.410 | 480.139 | USD 111,392 | 473.74 |
| 2024-10-24 | SELL | -232 | 471.910 | 477.840 | 477.247 | USD -110,721 | 474.35 Loss of -672 on sale |
| 2024-10-21 | BUY | 348 | 478.090 | 487.880 | 486.901 | USD 169,442 | 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 | 253,408 | 88 | 822,586 | 30.8% |
| 2025-09-18 | 262,277 | 45 | 831,580 | 31.5% |
| 2025-09-17 | 158,866 | 890 | 1,012,591 | 15.7% |
| 2025-09-16 | 233,484 | 702 | 769,823 | 30.3% |
| 2025-09-15 | 385,606 | 97 | 605,410 | 63.7% |
| 2025-09-12 | 198,306 | 54 | 325,925 | 60.8% |
| 2025-09-11 | 217,651 | 160 | 455,823 | 47.7% |
| 2025-09-10 | 441,550 | 65 | 640,409 | 68.9% |
| 2025-09-09 | 216,563 | 711 | 395,377 | 54.8% |
| 2025-09-08 | 285,371 | 226 | 594,102 | 48.0% |
| 2025-09-05 | 209,916 | 9 | 413,663 | 50.7% |
| 2025-09-04 | 236,777 | 2,164 | 365,713 | 64.7% |
| 2025-09-03 | 212,085 | 7 | 457,751 | 46.3% |
| 2025-09-02 | 318,587 | 425 | 689,371 | 46.2% |
| 2025-08-29 | 136,055 | 7 | 344,317 | 39.5% |
| 2025-08-28 | 189,040 | 229 | 437,536 | 43.2% |
| 2025-08-27 | 204,685 | 373 | 919,772 | 22.3% |
| 2025-08-26 | 195,209 | 380 | 616,641 | 31.7% |
| 2025-08-25 | 205,216 | 929 | 405,536 | 50.6% |
| 2025-08-22 | 187,538 | 366 | 477,729 | 39.3% |
| 2025-08-21 | 357,256 | 454 | 694,264 | 51.5% |
| 2025-08-20 | 304,195 | 196 | 620,591 | 49.0% |
| 2025-08-19 | 193,253 | 370 | 598,168 | 32.3% |
| 2025-08-18 | 197,043 | 357 | 581,908 | 33.9% |
| 2025-08-15 | 213,454 | 413 | 509,240 | 41.9% |
| 2025-08-14 | 299,335 | 536 | 798,768 | 37.5% |
| 2025-08-13 | 342,897 | 6,746 | 694,047 | 49.4% |
| 2025-08-12 | 361,071 | 536 | 689,425 | 52.4% |
| 2025-08-11 | 478,787 | 177 | 1,141,772 | 41.9% |
| 2025-08-08 | 382,688 | 480 | 1,467,480 | 26.1% |
| 2025-08-07 | 802,775 | 500 | 1,747,924 | 45.9% |
| 2025-08-06 | 1,070,384 | 29,978 | 2,256,489 | 47.4% |
| 2025-08-05 | 2,087,742 | 66,027 | 4,981,303 | 41.9% |
| 2025-08-04 | 329,631 | 253 | 766,131 | 43.0% |
| 2025-08-01 | 290,545 | 239 | 729,079 | 39.9% |
| 2025-07-31 | 227,826 | 151 | 513,336 | 44.4% |
| 2025-07-30 | 134,793 | 234 | 361,144 | 37.3% |
| 2025-07-29 | 124,474 | 331 | 372,446 | 33.4% |
| 2025-07-28 | 125,989 | 264 | 519,868 | 24.2% |
| 2025-07-25 | 136,582 | 104 | 432,897 | 31.6% |
| 2025-07-24 | 144,869 | 169 | 321,736 | 45.0% |
| 2025-07-23 | 182,307 | 1,460 | 370,788 | 49.2% |
| 2025-07-22 | 193,759 | 402 | 450,155 | 43.0% |
| 2025-07-21 | 174,382 | 14,621 | 318,671 | 54.7% |
| 2025-07-18 | 203,357 | 10,091 | 296,802 | 68.5% |
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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