| 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 | Xcel Energy Inc |
| Ticker | XEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98389B1008 |
| LEI | LGJNMI9GH8XIDG5RCM61 |
| Date | Number of XEL Shares Held | Base Market Value of XEL Shares | Local Market Value of XEL Shares | Change in XEL Shares Held | Change in XEL Base Value | Current Price per XEL Share Held | Previous Price per XEL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 759,313![]() | USD 57,685,009![]() | USD 57,685,009 | 4,369 | USD 60,133 | USD 75.97 | USD 76.33 |
| 2026-01-27 (Tuesday) | 754,944![]() | USD 57,624,876![]() | USD 57,624,876 | 680 | USD 504,463 | USD 76.33 | USD 75.73 |
| 2026-01-26 (Monday) | 754,264 | USD 57,120,413![]() | USD 57,120,413 | 0 | USD 543,070 | USD 75.73 | USD 75.01 |
| 2026-01-23 (Friday) | 754,264![]() | USD 56,577,343![]() | USD 56,577,343 | 340 | USD -615,332 | USD 75.01 | USD 75.86 |
| 2026-01-22 (Thursday) | 753,924![]() | USD 57,192,675![]() | USD 57,192,675 | -136 | USD -500,456 | USD 75.86 | USD 76.51 |
| 2026-01-21 (Wednesday) | 754,060![]() | USD 57,693,131![]() | USD 57,693,131 | -1,099 | USD 142,464 | USD 76.51 | USD 76.21 |
| 2026-01-20 (Tuesday) | 755,159![]() | USD 57,550,667![]() | USD 57,550,667 | -748 | USD 396,539 | USD 76.21 | USD 75.61 |
| 2026-01-19 (Monday) | 755,907 | USD 57,154,128 | USD 57,154,128 | 0 | USD 0 | USD 75.61 | USD 75.61 |
| 2026-01-16 (Friday) | 755,907![]() | USD 57,154,128![]() | USD 57,154,128 | -19,354 | USD -1,269,541 | USD 75.61 | USD 75.36 |
| 2026-01-15 (Thursday) | 775,261![]() | USD 58,423,669![]() | USD 58,423,669 | -1,080 | USD -733,515 | USD 75.36 | USD 76.2 |
| 2026-01-14 (Wednesday) | 776,341![]() | USD 59,157,184![]() | USD 59,157,184 | 288 | USD 999,772 | USD 76.2 | USD 74.94 |
| 2026-01-13 (Tuesday) | 776,053![]() | USD 58,157,412![]() | USD 58,157,412 | 144 | USD 740,146 | USD 74.94 | USD 74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | BUY | 4,369 | 75.970* | 71.93 | |||
| 2026-01-27 | BUY | 680 | 76.330* | 71.91 | |||
| 2026-01-23 | BUY | 340 | 75.010* | 71.88 | |||
| 2026-01-22 | SELL | -136 | 75.860* | 71.87 Profit of 9,774 on sale | |||
| 2026-01-21 | SELL | -1,099 | 76.510* | 71.85 Profit of 78,960 on sale | |||
| 2026-01-20 | SELL | -748 | 76.210* | 71.83 Profit of 53,729 on sale | |||
| 2026-01-16 | SELL | -19,354 | 75.610* | 71.80 Profit of 1,389,607 on sale | |||
| 2026-01-15 | SELL | -1,080 | 75.360* | 71.79 Profit of 77,528 on sale | |||
| 2026-01-14 | BUY | 288 | 76.200* | 71.77 | |||
| 2026-01-13 | BUY | 144 | 74.940* | 71.75 | |||
| 2026-01-12 | BUY | 360 | 74.000* | 71.75 | |||
| 2026-01-09 | BUY | 1,294 | 74.260* | 71.73 | |||
| 2026-01-08 | BUY | 215 | 73.380* | 71.73 | |||
| 2026-01-07 | BUY | 1,365 | 73.220* | 71.72 | |||
| 2026-01-06 | SELL | -648 | 74.329 | 73.940 | 73.979 | USD -47,938 | 71.71 Loss of -1,470 on sale |
| 2026-01-05 | BUY | 720 | 74.670 | 72.740 | 72.933 | USD 52,512 | 71.70 |
| 2026-01-02 | BUY | 792 | 75.280 | 73.270 | 73.471 | USD 58,189 | 71.69 |
| 2025-12-31 | BUY | 576 | 74.330 | 73.850 | 73.898 | USD 42,565 | 71.68 |
| 2025-12-30 | SELL | -864 | 74.430 | 73.990 | 74.034 | USD -63,965 | 71.67 Loss of -2,044 on sale |
| 2025-12-29 | BUY | 360 | 74.670 | 73.970 | 74.040 | USD 26,654 | 71.66 |
| 2025-12-23 | BUY | 1,800 | 74.290 | 73.490 | 73.570 | USD 132,426 | 71.63 |
| 2025-12-22 | SELL | -1,584 | 74.020 | 72.540 | 72.688 | USD -115,138 | 71.62 Loss of -1,698 on sale |
| 2025-12-19 | BUY | 36,158 | 73.590 | 72.450 | 72.564 | USD 2,623,769 | 71.61 |
| 2025-12-18 | BUY | 67 | 73.850 | 73.060 | 73.139 | USD 4,900 | 71.60 |
| 2025-12-17 | SELL | -268 | 73.880 | 72.790 | 72.899 | USD -19,537 | 71.60 Loss of -349 on sale |
| 2025-12-16 | SELL | -3,752 | 76.000 | 72.430 | 72.787 | USD -273,097 | 71.59 Loss of -4,502 on sale |
| 2025-12-15 | SELL | -3,015 | 76.050 | 75.070 | 75.168 | USD -226,632 | 71.57 Loss of -10,852 on sale |
| 2025-12-12 | SELL | -938 | 75.890 | 74.990 | 75.080 | USD -70,425 | 71.55 Loss of -3,308 on sale |
| 2025-12-11 | SELL | -804 | 75.980 | 74.350 | 74.513 | USD -59,908 | 71.54 Loss of -2,391 on sale |
| 2025-12-10 | BUY | 335 | 75.760 | 74.520 | 74.644 | USD 25,006 | 71.53 |
| 2025-12-09 | BUY | 737 | 76.360 | 75.170 | 75.289 | USD 55,488 | 71.51 |
| 2025-12-05 | BUY | 1,541 | 77.950 | 76.980 | 77.077 | USD 118,776 | 71.48 |
| 2025-12-04 | BUY | 1,716 | 78.390 | 77.320 | 77.427 | USD 132,865 | 71.45 |
| 2025-12-03 | BUY | 1,848 | 79.330 | 77.630 | 77.800 | USD 143,774 | 71.42 |
| 2025-12-02 | BUY | 67 | 80.000 | 78.670 | 78.803 | USD 5,280 | 71.39 |
| 2025-12-01 | SELL | -528 | 81.850 | 79.680 | 79.897 | USD -42,186 | 71.35 Loss of -4,514 on sale |
| 2025-11-28 | BUY | 263 | 82.170 | 81.380 | 81.459 | USD 21,424 | 71.30 |
| 2025-11-26 | BUY | 264 | 81.370 | 80.660 | 80.731 | USD 21,313 | 71.21 |
| 2025-11-25 | BUY | 132 | 81.150 | 79.850 | 79.980 | USD 10,557 | 71.16 |
| 2025-11-24 | BUY | 66 | 80.490 | 79.030 | 79.176 | USD 5,226 | 71.12 |
| 2025-11-21 | BUY | 264 | 80.260 | 79.210 | 79.315 | USD 20,939 | 71.08 |
| 2025-11-20 | BUY | 1,191 | 80.250 | 79.230 | 79.332 | USD 94,484 | 71.04 |
| 2025-11-19 | SELL | -66 | 81.150 | 79.480 | 79.647 | USD -5,257 | 71.00 Loss of -571 on sale |
| 2025-11-18 | SELL | -1,782 | 82.280 | 80.950 | 81.083 | USD -144,490 | 70.95 Loss of -18,055 on sale |
| 2025-11-17 | SELL | -737 | 81.680 | 80.500 | 80.618 | USD -59,415 | 70.90 Loss of -7,161 on sale |
| 2025-11-14 | SELL | -668 | 81.000 | 79.640 | 79.776 | USD -53,290 | 70.85 Loss of -5,960 on sale |
| 2025-11-13 | BUY | 134 | 81.170 | 80.090 | 80.198 | USD 10,747 | 70.81 |
| 2025-11-07 | BUY | 329 | 81.400 | 80.000 | 80.140 | USD 26,366 | 70.61 |
| 2025-11-06 | SELL | -132 | 81.940 | 80.460 | 80.608 | USD -10,640 | 70.56 Loss of -1,326 on sale |
| 2025-11-04 | BUY | 528 | 81.890 | 80.180 | 80.351 | USD 42,425 | 70.45 |
| 2025-11-03 | BUY | 594 | 81.460 | 79.540 | 79.732 | USD 47,361 | 70.40 |
| 2025-10-30 | BUY | 1,836 | 82.690 | 78.430 | 78.856 | USD 144,780 | 70.34 |
| 2025-10-29 | BUY | 1,386 | 79.690 | 80.360 | 80.293 | USD 111,286 | 70.29 |
| 2025-10-28 | BUY | 1,056 | 79.820 | 80.700 | 80.612 | USD 85,126 | 70.25 |
| 2025-10-27 | SELL | -528 | 80.690 | 81.100 | 81.059 | USD -42,799 | 70.19 Loss of -5,738 on sale |
| 2025-10-24 | BUY | 198 | 80.390 | 81.440 | 81.335 | USD 16,104 | 70.14 |
| 2025-10-23 | SELL | -528 | 80.410 | 81.300 | 81.211 | USD -42,879 | 70.09 Loss of -5,874 on sale |
| 2025-10-22 | BUY | 402 | 80.690 | 81.350 | 81.284 | USD 32,676 | 70.03 |
| 2025-10-21 | BUY | 594 | 80.640 | 81.560 | 81.468 | USD 48,392 | 69.97 |
| 2025-10-20 | SELL | -1,980 | 81.280 | 81.970 | 81.901 | USD -162,164 | 69.91 Loss of -23,734 on sale |
| 2025-10-17 | SELL | -198 | 81.160 | 81.580 | 81.538 | USD -16,145 | 69.85 Loss of -2,313 on sale |
| 2025-10-16 | BUY | 528 | 81.100 | 83.010 | 82.819 | USD 43,728 | 69.79 |
| 2025-10-14 | SELL | -462 | 80.850 | 81.460 | 81.399 | USD -37,606 | 69.67 Loss of -5,419 on sale |
| 2025-10-13 | BUY | 924 | 80.160 | 81.550 | 81.411 | USD 75,224 | 69.61 |
| 2025-10-02 | BUY | 2,212 | 79.600 | 80.580 | 80.482 | USD 178,026 | 69.56 |
| 2025-09-30 | BUY | 248 | 80.650 | 80.960 | 80.929 | USD 20,070 | 69.50 |
| 2025-09-29 | BUY | 396 | 80.050 | 80.070 | 80.068 | USD 31,707 | 69.44 |
| 2025-09-26 | BUY | 198 | 79.280 | 79.410 | 79.397 | USD 15,721 | 69.38 |
| 2025-09-25 | BUY | 198 | 77.250 | 78.800 | 78.645 | USD 15,572 | 69.34 |
| 2025-09-18 | BUY | 1,650 | 72.170 | 72.640 | 72.593 | USD 119,778 | 69.32 |
| 2025-09-17 | BUY | 2,046 | 72.050 | 72.900 | 72.815 | USD 148,979 | 69.31 |
| 2025-09-16 | BUY | 792 | 72.110 | 73.050 | 72.956 | USD 57,781 | 69.29 |
| 2025-09-11 | BUY | 528 | 72.850 | 73.060 | 73.039 | USD 38,565 | 69.27 |
| 2025-08-22 | SELL | -73 | 74.260 | 74.380 | 74.368 | USD -5,429 | 69.21 Loss of -377 on sale |
| 2025-08-21 | SELL | -260 | 73.160 | 73.680 | 73.628 | USD -19,143 | 69.19 Loss of -1,155 on sale |
| 2025-08-20 | BUY | 195 | 73.170 | 74.340 | 74.223 | USD 14,473 | 69.16 |
| 2025-08-19 | BUY | 650 | 73.220 | 73.270 | 73.265 | USD 47,622 | 69.14 |
| 2025-08-15 | BUY | 1,950 | 71.930 | 73.170 | 73.046 | USD 142,440 | 69.10 |
| 2025-08-13 | BUY | 1,560 | 72.920 | 72.940 | 72.938 | USD 113,783 | 69.08 |
| 2025-08-12 | BUY | 260 | 72.390 | 72.850 | 72.804 | USD 18,929 | 69.06 |
| 2025-08-05 | BUY | 455 | 73.730 | 74.570 | 74.486 | USD 33,891 | 69.01 |
| 2025-08-04 | SELL | -65 | 74.240 | 74.450 | 74.429 | USD -4,838 | 68.97 Loss of -355 on sale |
| 2025-07-31 | BUY | 520 | 73.440 | 73.870 | 73.827 | USD 38,390 | 68.92 |
| 2025-07-30 | BUY | 520 | 72.390 | 73.240 | 73.155 | USD 38,041 | 68.90 |
| 2025-07-28 | BUY | 520 | 71.140 | 72.780 | 72.616 | USD 37,760 | 68.86 |
| 2025-07-17 | SELL | -798 | 69.650 | 69.790 | 69.776 | USD -55,681 | 68.83 Loss of -755 on sale |
| 2025-07-15 | BUY | 265 | 68.330 | 69.170 | 69.086 | USD 18,308 | 68.83 |
| 2025-07-14 | BUY | 265 | 69.170 | 69.210 | 69.206 | USD 18,340 | 68.83 |
| 2025-07-11 | BUY | 265 | 68.620 | 69.000 | 68.962 | USD 18,275 | 68.83 |
| 2025-07-09 | BUY | 532 | 67.840 | 68.050 | 68.029 | USD 36,191 | 68.84 |
| 2025-07-08 | SELL | -265 | 67.560 | 67.830 | 67.803 | USD -17,968 | 68.85 Profit of 276 on sale |
| 2025-07-02 | SELL | -265 | 67.560 | 68.640 | 68.532 | USD -18,161 | 68.87 Profit of 90 on sale |
| 2025-07-01 | BUY | 1,592 | 68.710 | 69.000 | 68.971 | USD 109,802 | 68.87 |
| 2025-06-26 | BUY | 1,578 | 67.750 | 67.850 | 67.840 | USD 107,052 | 68.89 |
| 2025-06-25 | BUY | 2,600 | 67.320 | 68.180 | 68.094 | USD 177,044 | 68.90 |
| 2025-06-24 | BUY | 526 | 68.230 | 68.640 | 68.599 | USD 36,083 | 68.90 |
| 2025-06-18 | BUY | 516 | 66.280 | 66.490 | 66.469 | USD 34,298 | 68.94 |
| 2025-06-17 | BUY | 265 | 65.650 | 66.800 | 66.685 | USD 17,672 | 68.97 |
| 2025-06-16 | SELL | -1,295 | 66.790 | 68.070 | 67.942 | USD -87,985 | 68.98 Profit of 1,346 on sale |
| 2025-06-13 | BUY | 265 | 67.620 | 68.720 | 68.610 | USD 18,182 | 68.99 |
| 2025-06-12 | SELL | -1,060 | 69.070 | 69.080 | 69.079 | USD -73,224 | 68.99 Loss of -94 on sale |
| 2025-06-06 | BUY | 265 | 68.510 | 69.140 | 69.077 | USD 18,305 | 69.00 |
| 2025-06-05 | BUY | 518 | 68.570 | 68.740 | 68.723 | USD 35,599 | 69.01 |
| 2025-06-04 | BUY | 530 | 68.500 | 69.420 | 69.328 | USD 36,744 | 69.01 |
| 2025-06-03 | BUY | 6,336 | 69.330 | 69.950 | 69.888 | USD 442,810 | 69.01 |
| 2025-06-02 | BUY | 264 | 69.730 | 69.850 | 69.838 | USD 18,437 | 69.00 |
| 2025-05-30 | BUY | 1,046 | 70.100 | 70.410 | 70.379 | USD 73,616 | 69.00 |
| 2025-05-29 | SELL | -264 | 69.470 | 69.710 | 69.686 | USD -18,397 | 68.99 Loss of -183 on sale |
| 2025-05-28 | SELL | -264 | 68.930 | 69.860 | 69.767 | USD -18,418 | 68.99 Loss of -205 on sale |
| 2025-05-23 | SELL | -528 | 69.730 | 69.820 | 69.811 | USD -36,860 | 68.97 Loss of -443 on sale |
| 2025-05-22 | SELL | -2,112 | 69.210 | 69.950 | 69.876 | USD -147,578 | 68.97 Loss of -1,912 on sale |
| 2025-05-20 | SELL | -259 | 72.320 | 72.780 | 72.734 | USD -18,838 | 68.93 Loss of -984 on sale |
| 2025-05-19 | BUY | 518 | 72.210 | 72.370 | 72.354 | USD 37,479 | 68.91 |
| 2025-05-16 | BUY | 264 | 72.380 | 72.560 | 72.542 | USD 19,151 | 68.88 |
| 2025-05-15 | BUY | 2,395 | 71.260 | 71.310 | 71.305 | USD 170,775 | 68.85 |
| 2025-05-14 | BUY | 534 | 68.800 | 68.940 | 68.926 | USD 36,806 | 68.86 |
| 2025-05-13 | BUY | 2,373 | 68.310 | 68.730 | 68.688 | USD 162,997 | 68.86 |
| 2025-05-12 | BUY | 1,862 | 67.780 | 70.410 | 70.147 | USD 130,614 | 68.87 |
| 2025-05-08 | BUY | 798 | 70.170 | 71.570 | 71.430 | USD 57,001 | 68.84 |
| 2025-05-02 | BUY | 532 | 70.770 | 71.040 | 71.013 | USD 37,779 | 68.76 |
| 2025-04-29 | BUY | 1,064 | 70.670 | 70.770 | 70.760 | USD 75,289 | 68.71 |
| 2025-04-28 | BUY | 1,848 | 69.580 | 69.680 | 69.670 | USD 128,750 | 68.70 |
| 2025-04-25 | BUY | 798 | 69.000 | 70.550 | 70.395 | USD 56,175 | 68.69 |
| 2025-04-24 | BUY | 532 | 70.290 | 71.480 | 71.361 | USD 37,964 | 68.68 |
| 2025-04-23 | BUY | 532 | 71.550 | 72.100 | 72.045 | USD 38,328 | 68.65 |
| 2025-04-22 | BUY | 1,862 | 71.390 | 71.710 | 71.678 | USD 133,464 | 68.62 |
| 2025-04-16 | BUY | 532 | 69.100 | 70.820 | 70.648 | USD 37,585 | 68.58 |
| 2025-04-15 | BUY | 1,330 | 70.270 | 71.480 | 71.359 | USD 94,907 | 68.56 |
| 2025-04-14 | BUY | 3,192 | 70.730 | 70.870 | 70.856 | USD 226,172 | 68.54 |
| 2025-04-11 | BUY | 1,052 | 69.560 | 69.930 | 69.893 | USD 73,527 | 68.52 |
| 2025-04-09 | BUY | 2,893 | 68.580 | 69.170 | 69.111 | USD 199,938 | 68.53 |
| 2025-04-08 | BUY | 5,260 | 67.040 | 69.200 | 68.984 | USD 362,856 | 68.54 |
| 2025-04-04 | SELL | -3,426 | 67.890 | 73.000 | 72.489 | USD -248,347 | 68.57 Loss of -13,435 on sale |
| 2025-04-02 | SELL | -263 | 70.900 | 71.300 | 71.260 | USD -18,741 | 68.54 Loss of -715 on sale |
| 2025-04-01 | SELL | -262 | 70.720 | 70.820 | 70.810 | USD -18,552 | 68.51 Loss of -602 on sale |
| 2025-03-31 | SELL | -1,820 | 70.790 | 71.360 | 71.303 | USD -129,771 | 68.49 Loss of -5,127 on sale |
| 2025-03-26 | BUY | 2,348 | 68.920 | 69.440 | 69.388 | USD 162,923 | 68.45 |
| 2025-03-25 | BUY | 2,890 | 67.930 | 68.790 | 68.704 | USD 198,555 | 68.46 |
| 2025-03-24 | BUY | 792 | 68.860 | 69.650 | 69.571 | USD 55,100 | 68.46 |
| 2025-03-21 | BUY | 264 | 69.110 | 70.360 | 70.235 | USD 18,542 | 68.45 |
| 2025-03-20 | BUY | 536 | 70.090 | 70.580 | 70.531 | USD 37,805 | 68.43 |
| 2025-03-19 | BUY | 2,085 | 70.240 | 70.500 | 70.474 | USD 146,938 | 68.40 |
| 2025-03-18 | BUY | 534 | 70.280 | 70.330 | 70.325 | USD 37,554 | 68.37 |
| 2025-03-17 | SELL | -801 | 69.960 | 70.700 | 70.626 | USD -56,571 | 68.35 Loss of -1,821 on sale |
| 2025-03-14 | BUY | 1,335 | 69.750 | 69.910 | 69.894 | USD 93,308 | 68.33 |
| 2025-03-13 | BUY | 534 | 68.670 | 69.760 | 69.651 | USD 37,194 | 68.33 |
| 2025-03-11 | SELL | -1,482 | 68.730 | 69.640 | 69.549 | USD -103,072 | 68.31 Loss of -1,829 on sale |
| 2025-03-10 | SELL | -1,325 | 69.350 | 69.890 | 69.836 | USD -92,533 | 68.30 Loss of -2,036 on sale |
| 2025-03-06 | SELL | -1,320 | 67.660 | 68.580 | 68.488 | USD -90,404 | 68.31 Loss of -230 on sale |
| 2025-03-05 | SELL | -528 | 68.730 | 70.220 | 70.071 | USD -36,997 | 68.31 Loss of -931 on sale |
| 2025-03-04 | SELL | -2,376 | 70.030 | 72.700 | 72.433 | USD -172,101 | 68.28 Loss of -9,868 on sale |
| 2025-03-03 | SELL | -1,242 | 71.900 | 72.640 | 72.566 | USD -90,127 | 68.22 Loss of -5,396 on sale |
| 2025-02-28 | SELL | -766 | 72.100 | 72.390 | 72.361 | USD -55,429 | 68.16 Loss of -3,219 on sale |
| 2025-02-25 | SELL | -1,056 | 70.450 | 71.050 | 70.990 | USD -74,965 | 68.04 Loss of -3,113 on sale |
| 2025-02-20 | SELL | -528 | 69.320 | 69.440 | 69.428 | USD -36,658 | 67.93 Loss of -788 on sale |
| 2025-02-19 | SELL | -1,584 | 69.070 | 69.390 | 69.358 | USD -109,863 | 67.91 Loss of -2,287 on sale |
| 2025-02-18 | SELL | -792 | 68.540 | 69.140 | 69.080 | USD -54,711 | 67.90 Loss of -933 on sale |
| 2025-02-13 | BUY | 528 | 68.400 | 68.580 | 68.562 | USD 36,201 | 67.86 |
| 2025-02-07 | BUY | 526 | 66.600 | 67.890 | 67.761 | USD 35,642 | 67.94 |
| 2025-01-29 | BUY | 1,056 | 66.070 | 66.820 | 66.745 | USD 70,483 | 68.07 |
| 2025-01-28 | BUY | 264 | 66.430 | 67.860 | 67.717 | USD 17,877 | 68.12 |
| 2025-01-27 | SELL | -25 | 67.990 | 68.050 | 68.044 | USD -1,701 | 68.12 Profit of 2 on sale |
| 2025-01-24 | BUY | 792 | 66.610 | 66.990 | 66.952 | USD 53,026 | 68.16 |
| 2025-01-23 | SELL | -11,088 | 66.060 | 67.280 | 67.158 | USD -744,648 | 68.22 Profit of 11,794 on sale |
| 2025-01-22 | BUY | 767 | 66.980 | 67.570 | 67.511 | USD 51,781 | 68.26 |
| 2024-12-10 | BUY | 252 | 69.150 | 69.640 | 69.591 | USD 17,537 | 68.23 |
| 2024-12-09 | SELL | -1,764 | 69.110 | 70.080 | 69.983 | USD -123,450 | 68.20 Loss of -3,139 on sale |
| 2024-12-06 | BUY | 1,008 | 69.740 | 70.750 | 70.649 | USD 71,214 | 68.15 |
| 2024-12-05 | BUY | 252 | 70.860 | 71.260 | 71.220 | USD 17,947 | 68.06 |
| 2024-12-03 | SELL | -1,008 | 71.000 | 71.760 | 71.684 | USD -72,257 | 67.86 Loss of -3,850 on sale |
| 2024-12-02 | BUY | 504 | 71.200 | 72.590 | 72.451 | USD 36,515 | 67.74 |
| 2024-11-29 | BUY | 744 | 72.560 | 73.080 | 73.028 | USD 54,333 | 67.56 |
| 2024-11-27 | BUY | 506 | 72.920 | 73.380 | 73.334 | USD 37,107 | 67.11 |
| 2024-11-26 | BUY | 253 | 71.870 | 72.090 | 72.068 | USD 18,233 | 66.90 |
| 2024-11-22 | BUY | 774 | 71.350 | 71.790 | 71.746 | USD 55,531 | 66.47 |
| 2024-11-21 | BUY | 253 | 71.380 | 71.430 | 71.425 | USD 18,071 | 66.22 |
| 2024-11-19 | BUY | 756 | 69.570 | 70.000 | 69.957 | USD 52,887 | 65.82 |
| 2024-11-18 | BUY | 2,968 | 69.940 | 70.420 | 70.372 | USD 208,864 | 65.58 |
| 2024-11-12 | BUY | 1,000 | 68.610 | 69.350 | 69.276 | USD 69,276 | 65.39 |
| 2024-11-08 | BUY | 250 | 67.370 | 67.440 | 67.433 | USD 16,858 | 65.01 |
| 2024-11-07 | BUY | 6,250 | 66.200 | 66.880 | 66.812 | USD 417,575 | 64.92 |
| 2024-11-06 | BUY | 750 | 66.490 | 67.100 | 67.039 | USD 50,279 | 64.79 |
| 2024-11-05 | BUY | 250 | 66.330 | 66.440 | 66.429 | USD 16,607 | 64.65 |
| 2024-11-04 | BUY | 500 | 65.820 | 66.180 | 66.144 | USD 33,072 | 64.54 |
| 2024-10-25 | BUY | 504 | 64.460 | 65.760 | 65.630 | USD 33,078 | 64.14 |
| 2024-10-24 | SELL | -504 | 65.110 | 65.200 | 65.191 | USD -32,856 | 63.81 Loss of -696 on sale |
| 2024-10-21 | BUY | 756 | 63.430 | 64.120 | 64.051 | USD 48,423 | 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 | 320,994 | 0 | 1,313,852 | 24.4% |
| 2025-09-18 | 175,754 | 615 | 594,951 | 29.5% |
| 2025-09-17 | 321,485 | 14 | 954,527 | 33.7% |
| 2025-09-16 | 260,894 | 30 | 850,297 | 30.7% |
| 2025-09-15 | 327,072 | 1,877 | 797,003 | 41.0% |
| 2025-09-12 | 460,918 | 10 | 2,288,137 | 20.1% |
| 2025-09-11 | 429,987 | 1,213 | 2,207,446 | 19.5% |
| 2025-09-10 | 449,469 | 241 | 1,573,488 | 28.6% |
| 2025-09-09 | 416,564 | 5,270 | 1,726,782 | 24.1% |
| 2025-09-08 | 379,844 | 0 | 1,283,277 | 29.6% |
| 2025-09-05 | 657,367 | 34 | 1,803,918 | 36.4% |
| 2025-09-04 | 694,966 | 55 | 2,335,126 | 29.8% |
| 2025-09-03 | 651,629 | 1,415 | 1,071,114 | 60.8% |
| 2025-09-02 | 357,094 | 538 | 1,108,292 | 32.2% |
| 2025-08-29 | 423,202 | 0 | 921,375 | 45.9% |
| 2025-08-28 | 563,891 | 138 | 1,194,883 | 47.2% |
| 2025-08-27 | 654,328 | 900 | 1,192,282 | 54.9% |
| 2025-08-26 | 425,631 | 0 | 645,293 | 66.0% |
| 2025-08-25 | 413,237 | 177 | 757,984 | 54.5% |
| 2025-08-22 | 497,503 | 650 | 855,246 | 58.2% |
| 2025-08-21 | 505,909 | 332 | 945,842 | 53.5% |
| 2025-08-20 | 626,564 | 7 | 1,126,984 | 55.6% |
| 2025-08-19 | 523,727 | 27 | 879,385 | 59.6% |
| 2025-08-18 | 498,268 | 0 | 736,262 | 67.7% |
| 2025-08-15 | 1,990,533 | 249 | 2,765,523 | 72.0% |
| 2025-08-14 | 665,619 | 0 | 988,015 | 67.4% |
| 2025-08-13 | 484,148 | 471 | 695,424 | 69.6% |
| 2025-08-12 | 736,412 | 2,771 | 1,095,874 | 67.2% |
| 2025-08-11 | 414,235 | 478 | 713,552 | 58.1% |
| 2025-08-08 | 839,187 | 1 | 1,140,662 | 73.6% |
| 2025-08-07 | 635,210 | 0 | 875,809 | 72.5% |
| 2025-08-06 | 444,221 | 0 | 781,448 | 56.8% |
| 2025-08-05 | 1,090,608 | 0 | 1,601,805 | 68.1% |
| 2025-08-04 | 1,465,734 | 0 | 2,079,985 | 70.5% |
| 2025-08-01 | 663,884 | 6,702 | 1,318,499 | 50.4% |
| 2025-07-31 | 592,832 | 114 | 1,115,103 | 53.2% |
| 2025-07-30 | 894,192 | 1,064 | 1,749,152 | 51.1% |
| 2025-07-29 | 358,291 | 184 | 806,447 | 44.4% |
| 2025-07-28 | 487,015 | 1,113 | 1,191,665 | 40.9% |
| 2025-07-25 | 535,621 | 338 | 919,946 | 58.2% |
| 2025-07-24 | 368,631 | 919 | 617,927 | 59.7% |
| 2025-07-23 | 539,281 | 22 | 920,933 | 58.6% |
| 2025-07-22 | 551,361 | 476 | 1,034,709 | 53.3% |
| 2025-07-21 | 530,801 | 21 | 894,277 | 59.4% |
| 2025-07-18 | 467,856 | 344 | 894,403 | 52.3% |
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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