| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| Stock Name | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 7,042![]() | USD 2,250,834![]() | USD 2,250,834 | 14,084 | USD 4,474,768 | USD 319.63 | USD 0 |
| 2025-12-03 (Wednesday) | -7,042![]() | USD -2,250,834![]() | USD -2,250,834 | 14,084 | USD 4,474,768 | USD 319.63 | USD 0 |
| 2025-12-02 (Tuesday) | 7,042![]() | USD 2,223,934![]() | USD 2,223,934 | 14,084 | USD 4,441,389 | USD 315.81 | USD 0 |
| 2025-12-02 (Tuesday) | -7,042![]() | USD -2,223,934![]() | USD -2,223,934 | 14,084 | USD 4,441,389 | USD 315.81 | USD 0 |
| 2025-12-01 (Monday) | 7,042![]() | USD 2,217,455![]() | USD 2,217,455 | 14,084 | USD 4,472,163 | USD 314.89 | USD 0 |
| 2025-12-01 (Monday) | -7,042![]() | USD -2,217,455![]() | USD -2,217,455 | 14,084 | USD 4,472,163 | USD 314.89 | USD 0 |
| 2025-11-28 (Friday) | 7,042![]() | USD 2,254,708![]() | USD 2,254,708 | 14,084 | USD 4,507,796 | USD 320.18 | USD 0 |
| 2025-11-28 (Friday) | -7,042![]() | USD -2,254,708![]() | USD -2,254,708 | 14,084 | USD 4,507,796 | USD 320.18 | USD 0 |
| 2025-11-27 (Thursday) | 7,042![]() | USD 2,253,088![]() | USD 2,253,088 | 14,084 | USD 4,506,176 | USD 319.95 | USD 0 |
| 2025-11-27 (Thursday) | -7,042![]() | USD -2,253,088![]() | USD -2,253,088 | 14,084 | USD 4,506,176 | USD 319.95 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 14,084 | 321.520 | 314.100 | 314.842 | USD 4,434,235 | 196.15 |
| 2025-12-02 | BUY | 14,084 | 318.380 | 313.910 | 314.357 | USD 4,427,404 | 195.53 |
| 2025-12-01 | BUY | 14,084 | 319.850 | 313.890 | 314.486 | USD 4,429,221 | 194.90 |
| 2025-11-28 | BUY | 14,084 | 326.830 | 316.790 | 317.794 | USD 4,475,811 | 194.24 |
| 2025-11-27 | BUY | 14,084 | 319.950* | 193.58 | |||
| 2025-11-26 | BUY | 14,084 | 324.500 | 316.790 | 317.561 | USD 4,472,529 | 192.90 |
| 2025-11-26 | BUY | 14,084 | 324.500 | 316.790 | 317.561 | USD 4,472,529 | 192.90 |
| 2025-11-25 | BUY | 14,084 | 328.830 | 317.650 | 318.768 | USD 4,489,528 | 192.21 |
| 2025-11-24 | BUY | 14,084 | 319.480 | 309.595 | 310.584 | USD 4,374,258 | 191.53 |
| 2025-11-21 | BUY | 14,084 | 303.920 | 293.845 | 294.853 | USD 4,152,703 | 190.94 |
| 2025-11-20 | BUY | 14,084 | 306.410 | 288.670 | 290.444 | USD 4,090,613 | 190.41 |
| 2025-11-19 | BUY | 14,084 | 303.680 | 286.630 | 288.335 | USD 4,060,910 | 189.85 |
| 2025-11-18 | BUY | 14,084 | 288.800 | 278.230 | 279.287 | USD 3,933,478 | 189.33 |
| 2025-11-17 | BUY | 14,084 | 293.950 | 283.570 | 284.608 | USD 4,008,419 | 188.80 |
| 2025-11-14 | BUY | 14,084 | 278.560 | 270.700 | 271.486 | USD 3,823,609 | 188.31 |
| 2025-11-13 | BUY | 14,084 | 282.840 | 277.240 | 277.800 | USD 3,912,535 | 187.81 |
| 2025-11-12 | BUY | 14,084 | 291.975 | 283.690 | 284.519 | USD 4,007,159 | 187.25 |
| 2025-11-11 | BUY | 14,084 | 291.915 | 287.320 | 287.780 | USD 4,053,087 | 186.66 |
| 2025-11-10 | BUY | 14,084 | 290.800 | 282.855 | 283.650 | USD 3,994,920 | 186.08 |
| 2025-11-07 | BUY | 14,084 | 283.780 | 275.190 | 276.049 | USD 3,887,874 | 185.55 |
| 2025-11-06 | BUY | 14,084 | 288.350 | 281.140 | 281.861 | USD 3,969,731 | 184.98 |
| 2025-11-05 | BUY | 14,084 | 286.330 | 277.340 | 278.239 | USD 3,918,718 | 184.40 |
| 2025-11-04 | BUY | 14,084 | 281.270 | 276.260 | 276.761 | USD 3,897,902 | 183.86 |
| 2025-11-03 | BUY | 14,084 | 285.530 | 279.800 | 280.373 | USD 3,948,773 | 183.28 |
| 2025-10-31 | BUY | 14,084 | 286.000 | 277.030 | 277.927 | USD 3,914,324 | 182.70 |
| 2025-10-30 | BUY | 14,084 | 291.470 | 280.070 | 281.210 | USD 3,960,562 | 182.12 |
| 2025-10-29 | BUY | 14,084 | 274.570 | 275.336 | 275.259 | USD 3,876,753 | 181.57 |
| 2025-10-28 | BUY | 14,084 | 267.470 | 270.730 | 270.404 | USD 3,808,370 | 181.05 |
| 2025-10-27 | BUY | 14,084 | 269.270 | 270.140 | 270.053 | USD 3,803,427 | 180.52 |
| 2025-10-24 | BUY | 14,084 | 259.920 | 261.680 | 261.504 | USD 3,683,022 | 180.04 |
| 2025-10-23 | BUY | 14,084 | 253.080 | 255.040 | 254.844 | USD 3,589,223 | 179.59 |
| 2025-10-22 | BUY | 14,084 | 251.690 | 256.360 | 255.893 | USD 3,603,997 | 179.15 |
| 2025-10-21 | BUY | 14,084 | 250.460 | 254.880 | 254.438 | USD 3,583,505 | 178.71 |
| 2025-10-20 | BUY | 14,084 | 256.550 | 257.330 | 257.252 | USD 3,623,137 | 178.23 |
| 2025-10-17 | BUY | 13,099 | 253.300 | 254.220 | 254.128 | USD 3,328,823 | 177.76 |
| 2025-10-16 | BUY | 12,114 | 251.460 | 256.960 | 256.410 | USD 3,106,151 | 177.30 |
| 2025-10-15 | BUY | 12,114 | 251.030 | 252.110 | 252.002 | USD 3,052,752 | 176.83 |
| 2025-10-14 | BUY | 12,114 | 245.450 | 247.120 | 246.953 | USD 2,991,589 | 176.39 |
| 2025-10-13 | SELL | -12,114 | 244.150 | 244.500 | 244.465 | USD -2,961,449 | 176.34 Loss of -825,320 on sale |
| 2025-10-09 | BUY | 12,114 | 241.530 | 244.760 | 244.437 | USD 2,961,110 | 175.91 |
| 2025-10-07 | BUY | 12,114 | 245.760 | 250.440 | 249.972 | USD 3,028,161 | 175.46 |
| 2025-10-06 | BUY | 12,114 | 250.430 | 251.320 | 251.231 | USD 3,043,412 | 174.97 |
| 2025-10-03 | BUY | 12,114 | 245.350 | 246.300 | 246.205 | USD 2,982,527 | 174.51 |
| 2025-10-02 | BUY | 12,114 | 245.690 | 246.810 | 246.698 | USD 2,988,500 | 174.04 |
| 2025-10-01 | BUY | 12,114 | 244.900 | 246.300 | 246.160 | USD 2,981,982 | 173.56 |
| 2025-09-30 | BUY | 12,114 | 243.100 | 243.290 | 243.271 | USD 2,946,985 | 173.10 |
| 2025-09-29 | BUY | 12,114 | 244.050 | 251.150 | 250.440 | USD 3,033,830 | 172.62 |
| 2025-09-26 | SELL | -12,114 | 246.540 | 249.420 | 249.132 | USD -3,017,985 | 172.49 Loss of -928,479 on sale |
| 2025-08-12 | BUY | 1,200 | 203.340 | 204.500 | 204.384 | USD 245,261 | 172.28 |
| 2025-08-11 | BUY | 1,200 | 201.000 | 201.480 | 201.432 | USD 241,718 | 172.08 |
| 2025-08-08 | BUY | 1,200 | 201.420 | 202.610 | 202.491 | USD 242,989 | 171.87 |
| 2025-08-07 | BUY | 1,200 | 196.520 | 197.540 | 197.438 | USD 236,926 | 171.70 |
| 2025-08-06 | BUY | 1,200 | 196.090 | 196.630 | 196.576 | USD 235,891 | 171.53 |
| 2025-08-05 | BUY | 1,200 | 194.670 | 197.860 | 197.541 | USD 237,049 | 171.37 |
| 2025-08-04 | BUY | 1,200 | 195.040 | 195.270 | 195.247 | USD 234,296 | 171.20 |
| 2025-08-01 | BUY | 1,200 | 189.130 | 190.830 | 190.660 | USD 228,792 | 171.07 |
| 2025-07-31 | SELL | -1,200 | 191.900 | 195.990 | 195.581 | USD -234,697 | 171.67 Loss of -28,691 on sale |
| 2025-07-30 | BUY | 1,794 | 196.530 | 197.600 | 197.493 | USD 354,302 | 171.49 |
| 2025-07-29 | BUY | 1,794 | 195.750 | 195.920 | 195.903 | USD 351,450 | 171.31 |
| 2025-07-28 | BUY | 1,794 | 192.580 | 194.050 | 193.903 | USD 347,862 | 171.15 |
| 2025-07-25 | BUY | 1,794 | 193.180 | 194.330 | 194.215 | USD 348,422 | 170.99 |
| 2025-07-24 | BUY | 1,794 | 192.170 | 197.950 | 197.372 | USD 354,085 | 170.83 |
| 2025-07-23 | BUY | 1,794 | 190.230 | 192.530 | 192.300 | USD 344,986 | 170.68 |
| 2025-07-22 | BUY | 1,794 | 191.340 | 191.650 | 191.619 | USD 343,764 | 170.53 |
| 2025-07-21 | BUY | 1,794 | 190.100 | 190.290 | 190.271 | USD 341,346 | 170.38 |
| 2025-07-18 | BUY | 1,794 | 185.060 | 186.420 | 186.284 | USD 334,193 | 170.26 |
| 2025-07-17 | BUY | 1,794 | 183.580 | 184.060 | 184.012 | USD 330,118 | 170.16 |
| 2025-07-16 | BUY | 1,794 | 182.970 | 184.330 | 184.194 | USD 330,444 | 170.06 |
| 2025-07-15 | BUY | 1,794 | 182.000 | 184.220 | 183.998 | USD 330,092 | 169.96 |
| 2025-07-14 | BUY | 1,794 | 181.560 | 183.670 | 183.459 | USD 329,125 | 169.87 |
| 2025-07-11 | BUY | 1,794 | 180.190 | 181.430 | 181.306 | USD 325,263 | 169.79 |
| 2025-07-10 | BUY | 1,794 | 177.620 | 178.430 | 178.349 | USD 319,958 | 169.72 |
| 2025-07-09 | BUY | 1,794 | 176.620 | 179.440 | 179.158 | USD 321,409 | 169.67 |
| 2025-07-08 | BUY | 1,794 | 174.360 | 177.950 | 177.591 | USD 318,598 | 169.63 |
| 2025-07-07 | BUY | 1,794 | 176.790 | 179.300 | 179.049 | USD 321,214 | 169.57 |
| 2025-07-04 | BUY | 1,794 | 179.530* | 169.48 | |||
| 2025-07-03 | BUY | 1,794 | 179.530 | 179.670 | 179.656 | USD 322,303 | 169.40 |
| 2025-07-02 | BUY | 1,794 | 178.640 | 178.860 | 178.838 | USD 320,835 | 169.32 |
| 2025-06-30 | BUY | 1,794 | 176.230 | 181.230 | 180.730 | USD 324,230 | 169.26 |
| 2025-06-27 | SELL | -1,794 | 178.530 | 178.680 | 178.665 | USD -320,525 | 170.08 Loss of -15,394 on sale |
| 2025-06-26 | BUY | 1,794 | 173.540 | 173.690 | 173.675 | USD 311,573 | 170.05 |
| 2025-06-25 | BUY | 1,794 | 170.680 | 172.360 | 172.192 | USD 308,912 | 170.05 |
| 2025-06-24 | BUY | 1,794 | 166.770 | 168.220 | 168.075 | USD 301,527 | 170.08 |
| 2025-06-23 | SELL | -1,794 | 165.190 | 167.340 | 167.125 | USD -299,822 | 171.00 Profit of 6,947 on sale |
| 2025-06-20 | BUY | 1,794 | 166.640 | 174.340 | 173.570 | USD 311,385 | 171.04 |
| 2025-06-19 | BUY | 1,794 | 173.320* | 171.02 | |||
| 2025-06-18 | BUY | 1,794 | 173.320 | 176.560 | 176.236 | USD 316,167 | 170.99 |
| 2025-06-17 | BUY | 1,794 | 175.950 | 177.360 | 177.219 | USD 317,931 | 170.95 |
| 2025-06-16 | BUY | 1,794 | 176.770 | 176.940 | 176.923 | USD 317,400 | 170.89 |
| 2025-06-13 | BUY | 1,794 | 174.670 | 177.130 | 176.884 | USD 317,330 | 170.86 |
| 2025-06-12 | BUY | 1,794 | 175.700 | 176.720 | 176.618 | USD 316,853 | 170.81 |
| 2025-06-11 | BUY | 1,794 | 177.350 | 180.370 | 180.068 | USD 323,042 | 170.75 |
| 2025-06-10 | BUY | 1,570 | 178.600 | 181.110 | 180.859 | USD 283,949 | 170.67 |
| 2025-06-05 | BUY | 1,346 | 168.210 | 170.930 | 170.658 | USD 229,706 | 170.69 |
| 2025-06-04 | BUY | 1,346 | 168.050 | 168.220 | 168.203 | USD 226,401 | 170.72 |
| 2025-06-03 | BUY | 1,346 | 166.180 | 168.480 | 168.250 | USD 226,464 | 170.77 |
| 2025-06-02 | BUY | 1,346 | 169.030 | 169.870 | 169.786 | USD 228,532 | 170.78 |
| 2025-05-30 | BUY | 1,346 | 171.740 | 172.210 | 172.163 | USD 231,731 | 170.77 |
| 2025-05-29 | BUY | 1,346 | 171.860 | 174.420 | 174.164 | USD 234,425 | 170.76 |
| 2025-05-28 | BUY | 2,175 | 172.360 | 175.270 | 174.979 | USD 380,579 | 170.75 |
| 2025-05-27 | BUY | 3,004 | 172.900 | 173.170 | 173.143 | USD 520,122 | 170.72 |
| 2025-05-23 | BUY | 3,004 | 168.470 | 169.960 | 169.811 | USD 510,112 | 170.75 |
| 2025-05-22 | BUY | 3,004 | 170.870 | 176.770 | 176.180 | USD 529,245 | 170.75 |
| 2025-05-21 | BUY | 3,004 | 168.560 | 173.140 | 172.682 | USD 518,737 | 170.77 |
| 2025-05-20 | BUY | 3,004 | 163.980 | 168.500 | 168.048 | USD 504,816 | 170.85 |
| 2025-05-19 | BUY | 3,004 | 166.540 | 166.640 | 166.630 | USD 500,557 | 170.89 |
| 2025-05-16 | BUY | 3,004 | 166.190 | 169.350 | 169.034 | USD 507,778 | 170.95 |
| 2025-05-15 | BUY | 3,004 | 163.960 | 166.210 | 165.985 | USD 498,619 | 171.03 |
| 2025-05-14 | BUY | 3,004 | 165.370 | 167.000 | 166.837 | USD 501,178 | 171.09 |
| 2025-05-13 | BUY | 3,004 | 159.530 | 160.570 | 160.466 | USD 482,040 | 171.23 |
| 2025-05-12 | SELL | -3,004 | 158.460 | 159.100 | 159.036 | USD -477,744 | 172.35 Profit of 39,983 on sale |
| 2025-05-09 | BUY | 3,004 | 152.750 | 155.050 | 154.820 | USD 465,079 | 172.58 |
| 2025-05-08 | BUY | 3,004 | 154.280 | 155.930 | 155.765 | USD 467,918 | 172.81 |
| 2025-05-07 | BUY | 3,004 | 151.380 | 165.000 | 163.638 | USD 491,569 | 173.07 |
| 2025-05-06 | BUY | 3,004 | 163.230 | 164.800 | 164.643 | USD 494,588 | 173.19 |
| 2025-05-05 | BUY | 3,004 | 164.210 | 165.390 | 165.272 | USD 496,477 | 173.31 |
| 2025-05-02 | BUY | 3,004 | 164.030 | 164.970 | 164.876 | USD 495,288 | 173.43 |
| 2025-05-01 | BUY | 3,804 | 161.300 | 161.950 | 161.885 | USD 615,811 | 173.58 |
| 2025-04-30 | BUY | 4,604 | 158.800 | 159.270 | 159.223 | USD 733,063 | 173.78 |
| 2025-04-29 | BUY | 4,604 | 160.160 | 160.740 | 160.682 | USD 739,780 | 173.96 |
| 2025-04-28 | BUY | 4,604 | 160.610 | 163.150 | 162.896 | USD 749,973 | 174.14 |
| 2025-04-25 | BUY | 4,604 | 161.960 | 166.100 | 165.686 | USD 762,818 | 174.31 |
| 2025-04-24 | BUY | 4,121 | 159.280 | 159.590 | 159.559 | USD 657,543 | 174.51 |
| 2025-04-23 | BUY | 3,638 | 155.350 | 157.530 | 157.312 | USD 572,301 | 174.78 |
| 2025-04-22 | BUY | 3,638 | 151.470 | 152.190 | 152.118 | USD 553,405 | 175.12 |
| 2025-04-21 | BUY | 3,638 | 147.670 | 148.950 | 148.822 | USD 541,414 | 175.52 |
| 2025-04-18 | BUY | 3,638 | 151.160* | 175.87 | |||
| 2025-04-17 | BUY | 3,638 | 151.160 | 154.680 | 154.328 | USD 561,445 | 176.24 |
| 2025-04-16 | BUY | 3,638 | 153.330 | 155.890 | 155.634 | USD 566,196 | 176.59 |
| 2025-04-15 | BUY | 3,638 | 156.310 | 159.650 | 159.316 | USD 579,592 | 176.90 |
| 2025-04-14 | BUY | 3,638 | 159.070 | 161.720 | 161.455 | USD 587,373 | 177.18 |
| 2025-04-11 | BUY | 3,638 | 157.140 | 157.670 | 157.617 | USD 573,411 | 177.50 |
| 2025-04-10 | BUY | 3,636 | 152.820 | 157.720 | 157.230 | USD 571,688 | 177.90 |
| 2025-04-09 | BUY | 2,805 | 158.710 | 159.550 | 159.466 | USD 447,302 | 178.21 |
| 2025-04-08 | BUY | 1,976 | 144.700 | 152.240 | 151.486 | USD 299,336 | 178.77 |
| 2025-04-07 | BUY | 1,976 | 146.750 | 152.850 | 152.240 | USD 300,826 | 179.31 |
| 2025-04-04 | BUY | 1,976 | 145.600 | 151.070 | 150.523 | USD 297,433 | 179.89 |
| 2025-04-02 | BUY | 1,976 | 157.040 | 158.410 | 158.273 | USD 312,747 | 180.29 |
| 2025-04-01 | BUY | 1,976 | 157.070 | 158.100 | 157.997 | USD 312,202 | 180.71 |
| 2025-03-31 | BUY | 1,976 | 154.640 | 155.540 | 155.450 | USD 307,169 | 181.18 |
| 2025-03-28 | BUY | 1,976 | 154.330 | 161.820 | 161.071 | USD 318,276 | 181.68 |
| 2025-03-27 | BUY | 1,976 | 162.240 | 165.420 | 165.102 | USD 326,242 | 182.05 |
| 2025-03-26 | BUY | 1,976 | 165.060 | 169.610 | 169.155 | USD 334,250 | 182.37 |
| 2025-03-25 | BUY | 1,976 | 170.560 | 170.630 | 170.623 | USD 337,151 | 182.61 |
| 2025-03-24 | BUY | 1,976 | 167.680 | 168.320 | 168.256 | USD 332,474 | 182.90 |
| 2025-03-21 | BUY | 1,976 | 163.990 | 164.240 | 164.215 | USD 324,489 | 183.29 |
| 2025-03-20 | BUY | 1,976 | 162.800 | 164.890 | 164.681 | USD 325,410 | 183.72 |
| 2025-03-19 | BUY | 1,976 | 163.890 | 165.870 | 165.672 | USD 327,368 | 184.14 |
| 2025-03-18 | BUY | 1,976 | 160.670 | 164.250 | 163.892 | USD 323,851 | 184.65 |
| 2025-03-17 | BUY | 1,976 | 164.290 | 166.300 | 166.099 | USD 328,212 | 185.10 |
| 2025-03-14 | BUY | 1,976 | 165.490 | 166.490 | 166.390 | USD 328,787 | 185.55 |
| 2025-03-13 | BUY | 1,976 | 162.760 | 166.130 | 165.793 | USD 327,607 | 186.08 |
| 2025-03-12 | BUY | 1,976 | 167.110 | 167.640 | 167.587 | USD 331,152 | 186.53 |
| 2025-03-11 | BUY | 1,962 | 164.040 | 166.750 | 166.479 | USD 326,632 | 187.08 |
| 2025-03-05 | BUY | 1,948 | 173.020 | 173.780 | 173.704 | USD 338,375 | 187.43 |
| 2025-03-04 | BUY | 2,148 | 170.920 | 173.290 | 173.053 | USD 371,718 | 187.85 |
| 2025-03-03 | BUY | 2,348 | 167.010 | 173.370 | 172.734 | USD 405,579 | 188.40 |
| 2025-02-28 | BUY | 2,348 | 170.280 | 170.610 | 170.577 | USD 400,515 | 188.89 |
| 2025-02-27 | BUY | 2,348 | 168.500 | 174.560 | 173.954 | USD 408,444 | 189.46 |
| 2025-02-26 | BUY | 2,348 | 172.730 | 176.080 | 175.745 | USD 412,649 | 189.93 |
| 2025-02-25 | BUY | 2,348 | 175.420 | 178.740 | 178.408 | USD 418,902 | 190.36 |
| 2025-02-24 | BUY | 2,348 | 179.250 | 183.120 | 182.733 | USD 429,057 | 190.70 |
| 2025-02-21 | BUY | 2,348 | 179.660 | 185.340 | 184.772 | USD 433,845 | 191.04 |
| 2025-02-20 | BUY | 2,348 | 184.560 | 185.310 | 185.235 | USD 434,932 | 191.25 |
| 2025-02-19 | BUY | 2,348 | 185.270 | 185.460 | 185.441 | USD 435,415 | 191.45 |
| 2025-02-18 | BUY | 2,348 | 183.770 | 185.960 | 185.741 | USD 436,120 | 191.72 |
| 2025-02-14 | BUY | 2,348 | 185.230 | 186.400 | 186.283 | USD 437,392 | 191.95 |
| 2025-02-13 | BUY | 2,348 | 186.140 | 186.280 | 186.266 | USD 437,353 | 192.16 |
| 2025-02-12 | BUY | 2,348 | 183.610 | 185.110 | 184.960 | USD 434,286 | 192.49 |
| 2025-02-11 | BUY | 2,348 | 185.320 | 186.940 | 186.778 | USD 438,555 | 192.78 |
| 2025-02-10 | BUY | 2,348 | 186.470 | 188.200 | 188.027 | USD 441,487 | 193.04 |
| 2025-02-07 | BUY | 2,348 | 185.340 | 191.180 | 190.596 | USD 447,519 | 193.38 |
| 2025-02-06 | BUY | 2,348 | 191.600 | 192.100 | 192.050 | USD 450,933 | 193.46 |
| 2025-02-05 | BUY | 2,348 | 191.330 | 192.750 | 192.608 | USD 452,244 | 193.56 |
| 2025-02-04 | BUY | 2,348 | 206.380 | 207.050 | 206.983 | USD 485,996 | 192.92 |
| 2025-02-03 | BUY | 2,348 | 201.230 | 203.750 | 203.498 | USD 477,813 | 192.48 |
| 2025-01-31 | BUY | 2,348 | 204.020 | 205.480 | 205.334 | USD 482,124 | 191.84 |
| 2025-01-30 | BUY | 2,348 | 200.870 | 201.400 | 201.347 | USD 472,763 | 191.31 |
| 2025-01-29 | BUY | 2,348 | 195.410 | 196.790 | 196.652 | USD 461,739 | 191.05 |
| 2025-01-28 | BUY | 2,348 | 195.300 | 195.480 | 195.462 | USD 458,945 | 190.77 |
| 2025-01-27 | BUY | 2,348 | 191.810 | 196.880 | 196.373 | USD 461,084 | 190.69 |
| 2025-01-24 | BUY | 2,348 | 200.210 | 200.900 | 200.831 | USD 471,551 | 189.96 |
| 2025-01-23 | BUY | 2,348 | 197.980 | 200.300 | 200.068 | USD 469,760 | 189.29 |
| 2025-01-22 | SELL | -2,348 | 198.370 | 200.480 | 200.269 | USD -470,232 | 178.04 Loss of -52,189 on sale |
| 2025-01-21 | BUY | 2,348 | 198.050 | 202.290 | 201.866 | USD 473,981 | 176.04 |
| 2025-01-17 | BUY | 2,348 | 196.000 | 197.230 | 197.107 | USD 462,807 | 173.82 |
| 2025-01-16 | BUY | 2,348 | 192.910 | 195.480 | 195.223 | USD 458,384 | 171.44 |
| 2025-01-15 | BUY | 2,348 | 195.550 | 196.360 | 196.279 | USD 460,863 | 167.99 |
| 2025-01-14 | BUY | 2,348 | 189.660 | 191.980 | 191.748 | USD 450,224 | 164.38 |
| 2025-01-13 | BUY | 2,348 | 191.010 | 191.180 | 191.163 | USD 448,851 | 159.06 |
| 2025-01-10 | BUY | 2,348 | 192.040 | 196.520 | 196.072 | USD 460,377 | 150.81 |
| 2025-01-09 | BUY | 2,348 | 193.950* | 136.43 | |||
| 2025-01-08 | BUY | 1,987 | 193.950 | 196.290 | 196.056 | USD 389,563 | 107.67 |
| 2025-01-02 | BUY | 1,626 | 189.430 | 192.000 | 191.743 | USD 311,774 | 25.91 |
| 2024-12-30 | SELL | -1,626 | 191.240 | 192.550 | 192.419 | USD -312,873 | 0.00 Loss of -312,873 on sale |
* (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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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