| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 19,030![]() | USD 3,330,631![]() | USD 3,330,631 | 38,060 | USD 6,773,729 | USD 175.02 | USD 0 |
| 2025-12-12 (Friday) | -19,030![]() | USD -3,330,631![]() | USD -3,330,631 | 38,060 | USD 6,773,729 | USD 175.02 | USD 0 |
| 2025-12-11 (Thursday) | 19,030![]() | USD 3,443,098![]() | USD 3,443,098 | 33,765 | USD 6,151,096 | USD 180.93 | USD 0 |
| 2025-12-11 (Thursday) | -19,030![]() | USD -3,443,098![]() | USD -3,443,098 | 33,765 | USD 6,151,096 | USD 180.93 | USD 0 |
| 2025-12-10 (Wednesday) | 14,735![]() | USD 2,707,998![]() | USD 2,707,998 | 29,470 | USD 5,433,531 | USD 183.78 | USD 0 |
| 2025-12-10 (Wednesday) | -14,735![]() | USD -2,707,998![]() | USD -2,707,998 | 29,470 | USD 5,433,531 | USD 183.78 | USD 0 |
| 2025-12-09 (Tuesday) | 14,735![]() | USD 2,725,533![]() | USD 2,725,533 | 29,470 | USD 5,459,612 | USD 184.97 | USD 0 |
| 2025-12-09 (Tuesday) | -14,735![]() | USD -2,725,533![]() | USD -2,725,533 | 29,470 | USD 5,459,612 | USD 184.97 | USD 0 |
| 2025-12-08 (Monday) | 14,735![]() | USD 2,734,079![]() | USD 2,734,079 | 26,919 | USD 4,926,224 | USD 185.55 | USD 0 |
| 2025-12-08 (Monday) | -14,735![]() | USD -2,734,079![]() | USD -2,734,079 | 26,919 | USD 4,926,224 | USD 185.55 | USD 0 |
| 2025-12-01 (Monday) | 12,184![]() | USD 2,192,145![]() | USD 2,192,145 | 24,368 | USD 4,348,713 | USD 179.92 | USD 0 |
| 2025-12-01 (Monday) | -12,184![]() | USD -2,192,145![]() | USD -2,192,145 | 24,368 | USD 4,348,713 | USD 179.92 | USD 0 |
| 2025-11-28 (Friday) | 12,184![]() | USD 2,156,568![]() | USD 2,156,568 | 24,368 | USD 4,352,856 | USD 177 | USD 0 |
| 2025-11-28 (Friday) | -12,184![]() | USD -2,156,568![]() | USD -2,156,568 | 24,368 | USD 4,352,856 | USD 177 | USD 0 |
| 2025-11-27 (Thursday) | 12,184![]() | USD 2,196,288![]() | USD 2,196,288 | 24,368 | USD 4,392,576 | USD 180.26 | USD 0 |
| 2025-11-27 (Thursday) | -12,184![]() | USD -2,196,288![]() | USD -2,196,288 | 24,368 | USD 4,392,576 | USD 180.26 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 38,060 | 182.820 | 174.620 | 175.440 | USD 6,677,246 | 158.54 |
| 2025-12-11 | BUY | 33,765 | 181.320 | 176.620 | 177.090 | USD 5,979,444 | 158.43 |
| 2025-12-10 | BUY | 29,470 | 185.480 | 182.035 | 182.380 | USD 5,374,724 | 158.31 |
| 2025-12-09 | BUY | 29,470 | 185.717 | 183.320 | 183.560 | USD 5,409,504 | 158.17 |
| 2025-12-08 | BUY | 26,919 | 187.990 | 182.400 | 182.959 | USD 4,925,073 | 158.04 |
| 2025-12-01 | BUY | 24,368 | 180.300 | 173.680 | 174.342 | USD 4,248,366 | 157.93 |
| 2025-11-28 | BUY | 24,368 | 179.290 | 176.500 | 176.779 | USD 4,307,751 | 157.83 |
| 2025-11-27 | BUY | 24,368 | 180.260* | 157.72 | |||
| 2025-11-26 | BUY | 24,368 | 182.910 | 178.240 | 178.707 | USD 4,354,732 | 157.60 |
| 2025-11-26 | BUY | 24,368 | 182.910 | 178.240 | 178.707 | USD 4,354,732 | 157.60 |
| 2025-11-25 | BUY | 24,368 | 178.160 | 169.550 | 170.411 | USD 4,152,575 | 157.50 |
| 2025-11-24 | BUY | 24,368 | 183.480 | 176.480 | 177.180 | USD 4,317,522 | 157.37 |
| 2025-11-21 | BUY | 24,368 | 184.560 | 172.940 | 174.102 | USD 4,242,518 | 157.26 |
| 2025-11-20 | BUY | 24,368 | 196.000 | 179.850 | 181.465 | USD 4,421,939 | 157.14 |
| 2025-11-19 | BUY | 24,368 | 187.854 | 182.830 | 183.332 | USD 4,467,446 | 156.98 |
| 2025-11-18 | BUY | 24,368 | 184.650 | 179.650 | 180.150 | USD 4,389,895 | 156.85 |
| 2025-11-17 | BUY | 24,368 | 189.000 | 184.320 | 184.788 | USD 4,502,914 | 156.70 |
| 2025-11-14 | BUY | 24,368 | 191.010 | 180.580 | 181.623 | USD 4,425,789 | 156.52 |
| 2025-11-13 | BUY | 24,368 | 191.440 | 183.850 | 184.609 | USD 4,498,552 | 156.36 |
| 2025-11-12 | BUY | 24,368 | 195.890 | 191.130 | 191.606 | USD 4,669,055 | 156.15 |
| 2025-11-11 | BUY | 24,368 | 195.420 | 191.300 | 191.712 | USD 4,671,638 | 155.95 |
| 2025-11-10 | BUY | 24,368 | 199.940 | 193.790 | 194.405 | USD 4,737,261 | 155.72 |
| 2025-11-07 | BUY | 24,368 | 188.320 | 178.920 | 179.860 | USD 4,382,828 | 155.54 |
| 2025-11-06 | BUY | 24,368 | 197.620 | 186.380 | 187.504 | USD 4,569,098 | 155.36 |
| 2025-11-05 | BUY | 24,368 | 202.920 | 194.860 | 195.666 | USD 4,767,989 | 155.14 |
| 2025-11-04 | BUY | 24,368 | 203.970 | 197.930 | 198.534 | USD 4,837,876 | 154.90 |
| 2025-11-03 | BUY | 21,823 | 211.335 | 206.330 | 206.831 | USD 4,513,662 | 154.61 |
| 2025-10-31 | BUY | 19,278 | 207.970 | 202.070 | 202.660 | USD 3,906,880 | 154.34 |
| 2025-10-30 | BUY | 19,278 | 206.160 | 201.410 | 201.885 | USD 3,891,939 | 154.07 |
| 2025-10-29 | BUY | 19,278 | 212.190 | 204.780 | 205.521 | USD 3,962,034 | 153.77 |
| 2025-10-28 | BUY | 19,278 | 203.150 | 191.910 | 193.034 | USD 3,721,310 | 153.50 |
| 2025-10-27 | BUY | 19,278 | 191.775 | 188.432 | 188.766 | USD 3,639,033 | 153.28 |
| 2025-10-24 | BUY | 19,278 | 187.470 | 183.500 | 183.897 | USD 3,545,166 | 153.09 |
| 2025-10-23 | BUY | 19,278 | 183.030 | 179.790 | 180.114 | USD 3,472,239 | 152.92 |
| 2025-10-22 | BUY | 19,278 | 183.440 | 176.770 | 177.437 | USD 3,420,631 | 152.76 |
| 2025-10-21 | BUY | 19,278 | 182.780 | 179.800 | 180.098 | USD 3,471,929 | 152.59 |
| 2025-10-20 | BUY | 19,278 | 185.200 | 181.730 | 182.077 | USD 3,510,080 | 152.41 |
| 2025-10-17 | BUY | 19,278 | 184.100 | 179.800 | 180.230 | USD 3,474,474 | 152.23 |
| 2025-10-16 | BUY | 17,682 | 183.280 | 179.770 | 180.121 | USD 3,184,900 | 152.05 |
| 2025-10-15 | BUY | 16,086 | 184.870 | 177.290 | 178.048 | USD 2,864,080 | 151.89 |
| 2025-10-14 | BUY | 16,086 | 184.800 | 179.700 | 180.210 | USD 2,898,858 | 151.72 |
| 2025-10-13 | SELL | -16,086 | 4.577* | 152.61 Profit of 2,454,929 on sale | |||
| 2025-10-06 | BUY | 16,086 | 187.230 | 183.330 | 183.720 | USD 2,955,320 | 152.41 |
| 2025-10-03 | BUY | 16,086 | 190.360 | 185.380 | 185.878 | USD 2,990,034 | 152.19 |
| 2025-10-02 | BUY | 16,586 | 191.050 | 188.265 | 188.543 | USD 3,127,182 | 151.97 |
| 2025-10-01 | BUY | 17,086 | 188.140 | 183.900 | 184.324 | USD 3,149,360 | 151.75 |
| 2025-09-30 | BUY | 17,086 | 187.350 | 181.480 | 182.067 | USD 3,110,797 | 151.53 |
| 2025-09-29 | BUY | 17,086 | 184.000 | 180.350 | 180.715 | USD 3,087,697 | 151.33 |
| 2025-09-26 | SELL | -17,086 | 179.770 | 174.930 | 175.414 | USD -2,997,123 | 152.23 Loss of -396,192 on sale |
| 2025-08-12 | BUY | 3,574 | 184.480 | 179.460 | 179.962 | USD 643,184 | 152.03 |
| 2025-08-11 | BUY | 3,574 | 183.840 | 180.250 | 180.609 | USD 645,497 | 151.83 |
| 2025-08-08 | BUY | 3,574 | 183.300 | 180.400 | 180.690 | USD 645,786 | 151.63 |
| 2025-08-07 | BUY | 3,277 | 183.880 | 178.800 | 179.308 | USD 587,592 | 151.44 |
| 2025-08-06 | BUY | 2,980 | 179.900 | 176.250 | 176.615 | USD 526,313 | 151.26 |
| 2025-08-05 | BUY | 2,980 | 180.260 | 175.900 | 176.336 | USD 525,481 | 151.08 |
| 2025-08-04 | BUY | 2,980 | 180.000 | 174.520 | 175.068 | USD 521,703 | 150.89 |
| 2025-08-01 | BUY | 2,145 | 176.540 | 170.890 | 171.455 | USD 367,771 | 150.73 |
| 2025-07-31 | SELL | -1,310 | 183.300 | 175.930 | 176.667 | USD -231,434 | 148.58 Loss of -36,793 on sale |
| 2025-07-30 | BUY | 1,310 | 179.890 | 176.040 | 176.425 | USD 231,117 | 148.37 |
| 2025-07-29 | BUY | 1,310 | 179.380 | 175.020 | 175.456 | USD 229,847 | 148.19 |
| 2025-07-24 | BUY | 1,310 | 173.830 | 171.300 | 171.553 | USD 224,734 | 147.63 |
| 2025-07-23 | BUY | 1,310 | 171.260 | 167.970 | 168.299 | USD 220,472 | 147.47 |
| 2025-07-22 | BUY | 1,310 | 171.390 | 164.580 | 165.261 | USD 216,492 | 147.33 |
| 2025-07-21 | BUY | 1,310 | 173.380 | 171.000 | 171.238 | USD 224,322 | 147.16 |
| 2025-07-18 | BUY | 1,310 | 174.250 | 171.260 | 171.559 | USD 224,742 | 146.97 |
| 2025-07-17 | BUY | 1,310 | 174.160 | 170.830 | 171.163 | USD 224,224 | 146.78 |
| 2025-07-16 | BUY | 1,310 | 171.750 | 168.900 | 169.185 | USD 221,632 | 146.61 |
| 2025-07-15 | BUY | 1,310 | 172.400 | 169.200 | 169.520 | USD 222,071 | 146.43 |
| 2025-07-14 | BUY | 1,310 | 165.490 | 162.020 | 162.367 | USD 212,701 | 146.30 |
| 2025-07-11 | BUY | 1,310 | 167.890 | 163.470 | 163.912 | USD 214,725 | 146.16 |
| 2025-07-10 | BUY | 1,310 | 164.500 | 161.610 | 161.899 | USD 212,088 | 146.02 |
| 2025-07-09 | BUY | 1,310 | 164.420 | 161.160 | 161.486 | USD 211,547 | 145.90 |
| 2025-07-08 | BUY | 1,310 | 160.220 | 158.392 | 158.574 | USD 207,733 | 145.79 |
| 2025-07-07 | BUY | 1,310 | 159.310 | 157.340 | 157.537 | USD 206,373 | 145.69 |
| 2025-07-04 | BUY | 1,310 | 159.340* | 145.59 | |||
| 2025-07-03 | BUY | 1,310 | 160.980 | 157.770 | 158.091 | USD 207,099 | 145.48 |
| 2025-07-02 | BUY | 1,310 | 157.600 | 152.980 | 153.442 | USD 201,009 | 145.39 |
| 2025-06-30 | BUY | 1,310 | 158.660 | 155.960 | 156.230 | USD 204,661 | 145.29 |
| 2025-06-27 | SELL | -1,310 | 158.710 | 155.260 | 155.605 | USD -203,843 | 142.64 Loss of -16,978 on sale |
| 2025-06-26 | BUY | 1,310 | 156.720 | 154.000 | 154.272 | USD 202,096 | 142.54 |
| 2025-06-25 | BUY | 1,310 | 154.450 | 149.260 | 149.779 | USD 196,210 | 142.45 |
| 2025-06-24 | BUY | 1,310 | 147.960 | 145.500 | 145.746 | USD 190,927 | 142.40 |
| 2025-06-23 | SELL | -1,310 | 144.780 | 142.030 | 142.305 | USD -186,420 | 139.74 Loss of -3,357 on sale |
| 2025-06-19 | BUY | 2,310 | 145.480* | 139.69 | |||
| 2025-06-18 | BUY | 2,310 | 145.620 | 143.120 | 143.370 | USD 331,185 | 139.65 |
| 2025-06-17 | BUY | 2,310 | 145.220 | 143.780 | 143.924 | USD 332,464 | 139.61 |
| 2025-06-16 | BUY | 2,310 | 146.180 | 143.200 | 143.498 | USD 331,480 | 139.56 |
| 2025-06-13 | BUY | 2,310 | 143.580 | 140.850 | 141.123 | USD 325,994 | 139.54 |
| 2025-06-12 | BUY | 1,924 | 145.000 | 141.850 | 142.165 | USD 273,525 | 139.50 |
| 2025-06-09 | BUY | 1,538 | 145.000 | 141.940 | 142.246 | USD 218,774 | 139.47 |
| 2025-06-06 | BUY | 1,538 | 143.270 | 141.510 | 141.686 | USD 217,913 | 139.45 |
| 2025-06-05 | BUY | 1,538 | 144.000 | 138.830 | 139.347 | USD 214,316 | 139.44 |
| 2025-06-04 | BUY | 1,935 | 142.390 | 139.540 | 139.825 | USD 270,561 | 139.42 |
| 2025-06-03 | BUY | 2,332 | 142.000 | 137.955 | 138.360 | USD 322,654 | 139.41 |
| 2025-06-02 | BUY | 2,332 | 137.380* | 139.42 | |||
| 2025-05-30 | BUY | 2,332 | 135.130* | 139.46 | |||
| 2025-05-29 | BUY | 2,332 | 139.190* | 139.47 | |||
| 2025-05-28 | BUY | 2,332 | 137.250 | 134.790 | 135.036 | USD 314,904 | 139.51 |
| 2025-05-27 | BUY | 2,332 | 135.660 | 133.310 | 133.545 | USD 311,427 | 139.55 |
| 2025-05-23 | BUY | 2,332 | 131.290* | 139.63 | |||
| 2025-05-22 | BUY | 2,332 | 134.250 | 131.555 | 131.824 | USD 307,414 | 139.69 |
| 2025-05-21 | BUY | 2,832 | 137.400 | 130.590 | 131.271 | USD 371,759 | 139.77 |
| 2025-05-20 | BUY | 3,332 | 134.580 | 132.620 | 132.816 | USD 442,543 | 139.83 |
| 2025-05-19 | BUY | 3,332 | 135.570* | 139.87 | |||
| 2025-05-16 | BUY | 3,332 | 136.310 | 133.460 | 133.745 | USD 445,638 | 139.91 |
| 2025-05-15 | BUY | 3,332 | 134.830* | 139.96 | |||
| 2025-05-14 | BUY | 3,332 | 135.340* | 140.01 | |||
| 2025-05-13 | BUY | 3,332 | 129.930* | 140.12 | |||
| 2025-05-12 | SELL | -3,332 | 454.217* | 136.81 Profit of 455,854 on sale | |||
| 2025-05-09 | BUY | 3,332 | 116.650* | 137.03 | |||
| 2025-05-08 | BUY | 3,332 | 117.370* | 137.24 | |||
| 2025-05-07 | BUY | 3,332 | 117.060* | 137.46 | |||
| 2025-05-06 | BUY | 3,332 | 113.540* | 137.72 | |||
| 2025-05-05 | BUY | 3,332 | 114.660 | 112.660 | 112.860 | USD 376,050 | 137.98 |
| 2025-05-02 | BUY | 3,332 | 115.400 | 113.370 | 113.573 | USD 378,425 | 138.25 |
| 2025-05-01 | BUY | 4,291 | 114.940 | 111.320 | 111.682 | USD 479,227 | 138.55 |
| 2025-04-30 | BUY | 5,250 | 108.920 | 104.080 | 104.564 | USD 548,961 | 138.89 |
| 2025-04-29 | BUY | 5,250 | 110.200 | 107.440 | 107.716 | USD 565,509 | 139.24 |
| 2025-04-28 | BUY | 5,250 | 110.370 | 106.020 | 106.455 | USD 558,889 | 139.60 |
| 2025-04-25 | BUY | 5,250 | 111.920 | 105.730 | 106.349 | USD 558,332 | 139.94 |
| 2025-04-24 | BUY | 5,139 | 106.540 | 103.110 | 103.453 | USD 531,645 | 140.34 |
| 2025-04-23 | BUY | 5,028 | 104.800 | 102.020 | 102.298 | USD 514,354 | 140.80 |
| 2025-04-22 | BUY | 5,028 | 99.811 | 97.280 | 97.533 | USD 490,396 | 141.32 |
| 2025-04-21 | BUY | 5,028 | 99.430 | 95.040 | 95.479 | USD 480,068 | 141.87 |
| 2025-04-18 | BUY | 5,028 | 101.490* | 142.38 | |||
| 2025-04-17 | BUY | 4,675 | 104.470 | 100.050 | 100.492 | USD 469,800 | 142.91 |
| 2025-04-17 | BUY | 4,675 | 104.470 | 100.050 | 100.492 | USD 469,800 | 142.91 |
| 2025-04-16 | BUY | 4,322 | 106.790 | 100.450 | 101.084 | USD 436,885 | 143.41 |
| 2025-04-15 | BUY | 4,322 | 113.615 | 110.500 | 110.811 | USD 478,927 | 143.82 |
| 2025-04-14 | BUY | 4,322 | 114.290 | 109.070 | 109.592 | USD 473,657 | 144.26 |
| 2025-04-11 | BUY | 4,322 | 111.550 | 107.480 | 107.887 | USD 466,288 | 144.71 |
| 2025-04-10 | BUY | 4,322 | 110.860 | 99.150 | 100.321 | USD 433,587 | 145.22 |
| 2025-04-09 | BUY | 4,322 | 115.100 | 97.530 | 99.287 | USD 429,119 | 145.65 |
| 2025-04-08 | BUY | 4,322 | 105.850 | 94.460 | 95.599 | USD 413,179 | 146.34 |
| 2025-04-07 | BUY | 4,322 | 101.740 | 86.630 | 88.141 | USD 380,945 | 147.04 |
| 2025-04-04 | BUY | 4,322 | 100.124 | 92.110 | 92.911 | USD 401,563 | 147.80 |
| 2025-04-02 | BUY | 4,322 | 110.420* | 148.35 | |||
| 2025-04-01 | BUY | 4,322 | 110.150* | 148.92 | |||
| 2025-03-31 | BUY | 4,322 | 108.380* | 149.54 | |||
| 2025-03-28 | BUY | 4,322 | 109.670* | 150.15 | |||
| 2025-03-27 | BUY | 4,322 | 111.430* | 150.76 | |||
| 2025-03-26 | BUY | 4,322 | 113.760* | 151.34 | |||
| 2025-03-25 | BUY | 3,998 | 120.690* | 151.84 | |||
| 2025-03-24 | BUY | 3,674 | 121.410* | 152.34 | |||
| 2025-03-21 | BUY | 3,674 | 117.700* | 152.91 | |||
| 2025-03-20 | BUY | 3,560 | 118.530* | 153.50 | |||
| 2025-03-19 | BUY | 3,145 | 117.520* | 154.12 | |||
| 2025-03-18 | BUY | 2,844 | 115.430* | 154.80 | |||
| 2025-03-17 | BUY | 2,844 | 119.530* | 155.42 | |||
| 2025-03-14 | BUY | 2,844 | 121.670* | 156.04 | |||
| 2025-03-13 | SELL | -2,844 | 801.639* | 144.08 Profit of 409,772 on sale | |||
| 2025-02-26 | BUY | 3,766 | 133.730 | 128.490 | 129.014 | USD 485,867 | 144.32 |
| 2025-02-25 | BUY | 3,766 | 130.200 | 124.440 | 125.016 | USD 470,810 | 144.66 |
| 2025-02-24 | BUY | 3,766 | 138.590 | 130.080 | 130.931 | USD 493,086 | 144.95 |
| 2025-02-21 | BUY | 3,766 | 141.460 | 134.030 | 134.773 | USD 507,555 | 145.16 |
| 2025-02-20 | BUY | 3,766 | 140.660 | 136.790 | 137.177 | USD 516,609 | 145.26 |
| 2025-02-19 | BUY | 3,766 | 141.360 | 137.220 | 137.634 | USD 518,330 | 145.39 |
| 2025-02-18 | BUY | 3,766 | 143.440 | 137.930 | 138.481 | USD 521,519 | 145.51 |
| 2025-02-14 | BUY | 3,766 | 139.200 | 135.500 | 135.870 | USD 511,686 | 145.66 |
| 2025-02-13 | BUY | 3,766 | 136.500 | 131.170 | 131.703 | USD 495,993 | 145.89 |
| 2025-02-12 | BUY | 3,766 | 132.240 | 129.080 | 129.396 | USD 487,305 | 146.22 |
| 2025-02-11 | BUY | 3,766 | 134.480 | 131.020 | 131.366 | USD 494,724 | 146.54 |
| 2025-02-10 | BUY | 3,766 | 135.000 | 129.970 | 130.473 | USD 491,361 | 146.84 |
| 2025-02-07 | BUY | 3,766 | 130.370 | 127.600 | 127.877 | USD 481,585 | 147.26 |
| 2025-02-06 | BUY | 3,766 | 128.750 | 125.210 | 125.564 | USD 472,874 | 147.72 |
| 2025-02-05 | BUY | 3,766 | 125.000 | 120.760 | 121.184 | USD 456,379 | 148.31 |
| 2025-02-04 | BUY | 3,766 | 121.200 | 116.700 | 117.150 | USD 441,187 | 149.09 |
| 2025-02-03 | BUY | 3,766 | 118.570 | 113.010 | 113.566 | USD 427,690 | 149.97 |
| 2025-01-31 | BUY | 3,766 | 127.850 | 119.190 | 120.056 | USD 452,131 | 150.80 |
| 2025-01-30 | BUY | 3,481 | 125.000 | 118.100 | 118.790 | USD 413,508 | 151.55 |
| 2025-01-29 | BUY | 4,414 | 126.890 | 120.050 | 120.734 | USD 532,920 | 152.36 |
| 2025-01-28 | BUY | 5,632 | 129.000 | 116.250 | 117.525 | USD 661,901 | 153.07 |
| 2025-01-27 | BUY | 5,632 | 128.400 | 116.700 | 117.870 | USD 663,844 | 154.16 |
| 2025-01-24 | BUY | 5,632 | 148.970 | 141.880 | 142.589 | USD 803,061 | 154.53 |
| 2025-01-23 | BUY | 5,515 | 147.230 | 143.720 | 144.071 | USD 794,552 | 154.77 |
| 2025-01-22 | SELL | -5,398 | 147.790 | 143.670 | 144.082 | USD -777,755 | 150.61 Profit of 35,245 on sale |
| 2025-01-02 | BUY | 3,649 | 138.880 | 134.630 | 135.055 | USD 492,816 | 151.05 |
| 2024-12-10 | BUY | 1,300 | 141.820 | 135.765 | 136.370 | USD 177,282 | 151.64 |
| 2024-12-09 | BUY | 1,300 | 139.950 | 137.130 | 137.412 | USD 178,636 | 152.14 |
| 2024-12-06 | BUY | 1,196 | 145.700 | 141.310 | 141.749 | USD 169,532 | 152.52 |
| 2024-11-27 | BUY | 1,503 | 137.220 | 131.800 | 132.342 | USD 198,910 | 153.24 |
| 2024-11-26 | BUY | 1,914 | 139.300 | 135.670 | 136.033 | USD 260,367 | 153.95 |
| 2024-11-22 | BUY | 1,914 | 147.160 | 141.100 | 141.706 | USD 271,225 | 155.37 |
| 2024-11-21 | BUY | 1,914 | 152.890 | 140.700 | 141.919 | USD 271,633 | 155.81 |
| 2024-11-20 | BUY | 1,914 | 147.560 | 142.730 | 143.213 | USD 274,110 | 156.33 |
| 2024-11-19 | BUY | 1,914 | 147.130 | 140.990 | 141.604 | USD 271,030 | 156.85 |
| 2024-11-18 | BUY | 1,914 | 141.550 | 137.150 | 137.590 | USD 263,347 | 157.83 |
| 2024-11-12 | SELL | -1,914 | 149.620 | 146.010 | 146.371 | USD -280,154 | 139.94 Loss of -12,304 on sale |
| 2024-11-07 | SELL | -1,914 | 148.920 | 146.170 | 146.445 | USD -280,296 | 138.99 Loss of -14,271 on sale |
| 2024-11-06 | SELL | -1,914 | 146.480 | 141.960 | 142.412 | USD -272,577 | 138.92 Loss of -6,687 on sale |
| 2024-11-04 | BUY | 1,914 | 138.960 | 135.570 | 135.909 | USD 260,130 | 139.44 |
| 2024-11-01 | BUY | 1,914 | 137.310 | 134.570 | 134.844 | USD 258,091 | 139.84 |
| 2024-10-31 | BUY | 1,914 | 137.610 | 132.110 | 132.660 | USD 253,911 | 140.63 |
| 2024-10-29 | SELL | -1,914 | 142.260 | 138.900 | 139.236 | USD -266,498 | 140.83 Profit of 3,054 on sale |
| 2024-10-24 | SELL | -2,676 | 141.350 | 138.460 | 138.749 | USD -371,292 | 140.79 Profit of 5,475 on sale |
| 2024-10-23 | BUY | 28 | 142.430 | 137.460 | 137.957 | USD 3,863 | 139.86 |
| 2024-10-21 | SELL | -3,494 | 143.710 | 138.000 | 138.571 | USD -484,167 | 138.00 Loss of -1,995 on sale |
| 2024-10-18 | BUY | 3,494 | 138.900 | 137.280 | 137.442 | USD 480,222 | 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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