| 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 | Airbnb Inc |
| Ticker | ABNB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0090661010 |
| LEI | 549300HMUDNO0RY56D37 |
| Date | Number of ABNB Shares Held | Base Market Value of ABNB Shares | Local Market Value of ABNB Shares | Change in ABNB Shares Held | Change in ABNB Base Value | Current Price per ABNB Share Held | Previous Price per ABNB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 538,052![]() | USD 72,093,587![]() | USD 72,093,587 | 49 | USD 119,546 | USD 133.99 | USD 133.78 |
| 2025-12-17 (Wednesday) | 538,003![]() | USD 71,974,041![]() | USD 71,974,041 | -196 | USD 926,391 | USD 133.78 | USD 132.01 |
| 2025-12-16 (Tuesday) | 538,199![]() | USD 71,047,650![]() | USD 71,047,650 | -2,744 | USD -254,047 | USD 132.01 | USD 131.81 |
| 2025-12-15 (Monday) | 540,943![]() | USD 71,301,697![]() | USD 71,301,697 | -2,205 | USD 1,566,925 | USD 131.81 | USD 128.39 |
| 2025-12-12 (Friday) | 543,148![]() | USD 69,734,772![]() | USD 69,734,772 | -686 | USD 124,020 | USD 128.39 | USD 128 |
| 2025-12-11 (Thursday) | 543,834![]() | USD 69,610,752![]() | USD 69,610,752 | -588 | USD 158,837 | USD 128 | USD 127.57 |
| 2025-12-10 (Wednesday) | 544,422![]() | USD 69,451,915![]() | USD 69,451,915 | 245 | USD 1,217,561 | USD 127.57 | USD 125.39 |
| 2025-12-09 (Tuesday) | 544,177![]() | USD 68,234,354![]() | USD 68,234,354 | 539 | USD 649,278 | USD 125.39 | USD 124.32 |
| 2025-12-05 (Friday) | 543,638![]() | USD 67,585,076![]() | USD 67,585,076 | 1,127 | USD 2,038,897 | USD 124.32 | USD 120.82 |
| 2025-12-04 (Thursday) | 542,511![]() | USD 65,546,179![]() | USD 65,546,179 | 1,274 | USD 527,378 | USD 120.82 | USD 120.13 |
| 2025-12-03 (Wednesday) | 541,237![]() | USD 65,018,801![]() | USD 65,018,801 | 1,372 | USD 1,044,798 | USD 120.13 | USD 118.5 |
| 2025-12-02 (Tuesday) | 539,865![]() | USD 63,974,003![]() | USD 63,974,003 | 49 | USD -156,138 | USD 118.5 | USD 118.8 |
| 2025-12-01 (Monday) | 539,816![]() | USD 64,130,141![]() | USD 64,130,141 | -392 | USD 931,207 | USD 118.8 | USD 116.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 49 | 135.410 | 132.960 | 133.205 | USD 6,527 | 129.66 |
| 2025-12-17 | SELL | -196 | 136.820 | 133.621 | 133.941 | USD -26,252 | 129.64 Loss of -842 on sale |
| 2025-12-16 | SELL | -2,744 | 133.048 | 131.170 | 131.358 | USD -360,446 | 129.63 Loss of -4,731 on sale |
| 2025-12-15 | SELL | -2,205 | 132.150 | 128.300 | 128.685 | USD -283,750 | 129.62 Profit of 2,071 on sale |
| 2025-12-12 | SELL | -686 | 130.560 | 128.190 | 128.427 | USD -88,101 | 129.63 Profit of 825 on sale |
| 2025-12-11 | SELL | -588 | 129.600 | 126.970 | 127.233 | USD -74,813 | 129.64 Profit of 1,413 on sale |
| 2025-12-10 | BUY | 245 | 128.830 | 124.460 | 124.897 | USD 30,600 | 129.65 |
| 2025-12-09 | BUY | 539 | 125.810 | 121.154 | 121.619 | USD 65,553 | 129.66 |
| 2025-12-05 | BUY | 1,127 | 124.810 | 120.400 | 120.841 | USD 136,188 | 129.69 |
| 2025-12-04 | BUY | 1,274 | 121.000 | 119.220 | 119.398 | USD 152,113 | 129.73 |
| 2025-12-03 | BUY | 1,372 | 120.700 | 117.630 | 117.937 | USD 161,810 | 129.77 |
| 2025-12-02 | BUY | 49 | 120.091 | 117.370 | 117.642 | USD 5,764 | 129.82 |
| 2025-12-01 | SELL | -392 | 119.620 | 115.720 | 116.110 | USD -45,515 | 129.87 Profit of 5,394 on sale |
| 2025-11-28 | BUY | 196 | 117.780 | 116.400 | 116.538 | USD 22,841 | 129.93 |
| 2025-11-26 | BUY | 196 | 118.040 | 116.445 | 116.604 | USD 22,854 | 130.05 |
| 2025-11-26 | BUY | 196 | 118.040 | 116.445 | 116.604 | USD 22,854 | 130.05 |
| 2025-11-25 | BUY | 98 | 119.240 | 114.465 | 114.942 | USD 11,264 | 130.10 |
| 2025-11-24 | BUY | 49 | 115.050 | 113.380 | 113.547 | USD 5,564 | 130.17 |
| 2025-11-21 | BUY | 196 | 115.690 | 111.840 | 112.225 | USD 21,996 | 130.25 |
| 2025-11-20 | BUY | 882 | 115.140 | 110.810 | 111.243 | USD 98,116 | 130.33 |
| 2025-11-19 | SELL | -49 | 115.910 | 114.080 | 114.263 | USD -5,599 | 130.41 Profit of 791 on sale |
| 2025-11-18 | SELL | -1,323 | 118.540 | 115.390 | 115.705 | USD -153,078 | 130.48 Profit of 19,542 on sale |
| 2025-11-17 | SELL | -539 | 121.330 | 116.701 | 117.164 | USD -63,151 | 130.54 Profit of 7,208 on sale |
| 2025-11-14 | SELL | -490 | 122.750 | 119.604 | 119.919 | USD -58,760 | 130.58 Profit of 5,222 on sale |
| 2025-11-13 | BUY | 98 | 123.395 | 121.000 | 121.239 | USD 11,881 | 130.62 |
| 2025-11-07 | BUY | 245 | 125.760 | 117.147 | 118.009 | USD 28,912 | 130.80 |
| 2025-11-06 | SELL | -98 | 123.390 | 119.820 | 120.177 | USD -11,777 | 130.85 Profit of 1,046 on sale |
| 2025-11-04 | BUY | 392 | 125.990 | 121.930 | 122.336 | USD 47,956 | 130.93 |
| 2025-11-03 | BUY | 441 | 127.325 | 124.620 | 124.891 | USD 55,077 | 130.95 |
| 2025-10-30 | BUY | 1,323 | 128.275 | 125.294 | 125.592 | USD 166,158 | 130.98 |
| 2025-10-29 | BUY | 1,029 | 126.480 | 128.680 | 128.460 | USD 132,185 | 131.00 |
| 2025-10-28 | BUY | 784 | 128.010 | 130.050 | 129.846 | USD 101,799 | 131.01 |
| 2025-10-27 | SELL | -392 | 129.070 | 129.540 | 129.493 | USD -50,761 | 131.02 Profit of 600 on sale |
| 2025-10-24 | BUY | 147 | 127.990 | 129.060 | 128.953 | USD 18,956 | 131.04 |
| 2025-10-23 | SELL | -392 | 127.350 | 128.800 | 128.655 | USD -50,433 | 131.06 Profit of 942 on sale |
| 2025-10-22 | BUY | 294 | 127.500 | 128.965 | 128.818 | USD 37,873 | 131.08 |
| 2025-10-21 | BUY | 441 | 128.560 | 129.500 | 129.406 | USD 57,068 | 131.09 |
| 2025-10-20 | SELL | -1,470 | 127.210 | 128.500 | 128.371 | USD -188,705 | 131.11 Profit of 4,024 on sale |
| 2025-10-17 | SELL | -147 | 125.910 | 126.400 | 126.351 | USD -18,574 | 131.14 Profit of 703 on sale |
| 2025-10-16 | BUY | 392 | 122.890 | 126.970 | 126.562 | USD 49,612 | 131.18 |
| 2025-10-14 | SELL | -343 | 122.890 | 124.470 | 124.312 | USD -42,639 | 131.26 Profit of 2,383 on sale |
| 2025-10-13 | BUY | 686 | 118.860 | 119.800 | 119.706 | USD 82,118 | 131.32 |
| 2025-10-02 | BUY | 1,617 | 121.490 | 122.500 | 122.399 | USD 197,919 | 131.38 |
| 2025-09-30 | BUY | 196 | 121.420 | 123.080 | 122.914 | USD 24,091 | 131.43 |
| 2025-09-29 | BUY | 294 | 122.920 | 124.580 | 124.414 | USD 36,578 | 131.48 |
| 2025-09-26 | BUY | 147 | 123.700 | 123.910 | 123.889 | USD 18,212 | 131.52 |
| 2025-09-25 | BUY | 147 | 121.750 | 122.910 | 122.794 | USD 18,051 | 131.57 |
| 2025-09-18 | BUY | 1,225 | 125.470 | 125.720 | 125.695 | USD 153,976 | 131.60 |
| 2025-09-17 | BUY | 1,532 | 123.200 | 124.450 | 124.325 | USD 190,466 | 131.65 |
| 2025-09-16 | BUY | 588 | 121.660 | 121.990 | 121.957 | USD 71,711 | 131.70 |
| 2025-09-11 | BUY | 400 | 123.050 | 124.500 | 124.355 | USD 49,742 | 131.80 |
| 2025-09-04 | SELL | -343 | 125.370 | 125.650 | 125.622 | USD -43,088 | 131.93 Profit of 2,165 on sale |
| 2025-09-02 | BUY | 196 | 127.590 | 129.230 | 129.066 | USD 25,297 | 131.96 |
| 2025-08-29 | BUY | 588 | 130.530 | 131.110 | 131.052 | USD 77,059 | 131.98 |
| 2025-08-22 | SELL | -49 | 129.920 | 130.425 | 130.375 | USD -6,388 | 131.99 Profit of 79 on sale |
| 2025-08-21 | SELL | -196 | 126.430 | 126.490 | 126.484 | USD -24,791 | 132.02 Profit of 1,085 on sale |
| 2025-08-20 | BUY | 147 | 124.960 | 126.600 | 126.436 | USD 18,586 | 132.06 |
| 2025-08-19 | BUY | 490 | 126.000 | 128.080 | 127.872 | USD 62,657 | 132.10 |
| 2025-08-15 | BUY | 1,470 | 125.100 | 126.345 | 126.221 | USD 185,544 | 132.18 |
| 2025-08-13 | BUY | 1,176 | 124.550 | 124.768 | 124.746 | USD 146,702 | 132.22 |
| 2025-08-12 | BUY | 196 | 121.610 | 122.190 | 122.132 | USD 23,938 | 132.29 |
| 2025-08-05 | BUY | 343 | 129.960 | 132.160 | 131.940 | USD 45,255 | 132.31 |
| 2025-08-04 | SELL | -49 | 130.960 | 131.130 | 131.113 | USD -6,425 | 132.32 Profit of 59 on sale |
| 2025-07-31 | BUY | 392 | 132.410 | 135.800 | 135.461 | USD 53,101 | 132.35 |
| 2025-07-30 | BUY | 392 | 134.750 | 136.525 | 136.347 | USD 53,448 | 132.33 |
| 2025-07-28 | BUY | 392 | 142.160 | 143.300 | 143.186 | USD 56,129 | 132.24 |
| 2025-07-17 | SELL | -597 | 139.300 | 139.570 | 139.543 | USD -83,307 | 132.14 Loss of -4,420 on sale |
| 2025-07-15 | BUY | 198 | 136.540 | 140.140 | 139.780 | USD 27,676 | 132.08 |
| 2025-07-14 | BUY | 198 | 138.570 | 139.468 | 139.378 | USD 27,597 | 132.04 |
| 2025-07-11 | BUY | 198 | 135.350 | 137.000 | 136.835 | USD 27,093 | 132.02 |
| 2025-07-09 | BUY | 398 | 136.850 | 138.270 | 138.128 | USD 54,975 | 131.98 |
| 2025-07-08 | SELL | -198 | 136.990 | 138.550 | 138.394 | USD -27,402 | 131.95 Loss of -1,276 on sale |
| 2025-07-03 | SELL | -1 | 136.490 | 138.190 | 138.020 | USD -138 | 131.85 Loss of -6 on sale |
| 2025-07-02 | SELL | -198 | 135.390 | 136.090 | 136.020 | USD -26,932 | 131.83 Loss of -830 on sale |
| 2025-07-01 | BUY | 1,190 | 135.410 | 136.690 | 136.562 | USD 162,509 | 131.80 |
| 2025-06-26 | BUY | 1,182 | 133.720 | 134.180 | 134.134 | USD 158,546 | 131.77 |
| 2025-06-25 | BUY | 1,952 | 129.670 | 133.030 | 132.694 | USD 259,019 | 131.79 |
| 2025-06-24 | BUY | 394 | 132.150 | 132.725 | 132.668 | USD 52,271 | 131.78 |
| 2025-06-18 | BUY | 388 | 132.170 | 133.815 | 133.651 | USD 51,856 | 131.78 |
| 2025-06-17 | BUY | 198 | 133.370 | 136.160 | 135.881 | USD 26,904 | 131.77 |
| 2025-06-16 | SELL | -970 | 137.210 | 139.290 | 139.082 | USD -134,910 | 131.73 Loss of -7,135 on sale |
| 2025-06-13 | BUY | 198 | 135.540 | 136.630 | 136.521 | USD 27,031 | 131.70 |
| 2025-06-12 | SELL | -792 | 138.810 | 139.405 | 139.345 | USD -110,362 | 131.64 Loss of -6,099 on sale |
| 2025-06-06 | BUY | 198 | 140.640 | 143.880 | 143.556 | USD 28,424 | 131.42 |
| 2025-06-05 | BUY | 388 | 137.290 | 137.803 | 137.752 | USD 53,448 | 131.37 |
| 2025-06-04 | BUY | 396 | 133.510 | 134.855 | 134.720 | USD 53,349 | 131.35 |
| 2025-06-03 | BUY | 4,752 | 132.900 | 133.490 | 133.431 | USD 634,064 | 131.34 |
| 2025-06-02 | BUY | 198 | 129.620 | 129.770 | 129.755 | USD 25,691 | 131.36 |
| 2025-05-30 | BUY | 784 | 129.000 | 129.250 | 129.225 | USD 101,312 | 131.37 |
| 2025-05-29 | SELL | -198 | 128.360 | 130.000 | 129.836 | USD -25,708 | 131.40 Profit of 309 on sale |
| 2025-05-28 | SELL | -198 | 128.670 | 129.550 | 129.462 | USD -25,633 | 131.42 Profit of 388 on sale |
| 2025-05-23 | SELL | -396 | 126.720 | 127.375 | 127.310 | USD -50,415 | 131.52 Profit of 1,666 on sale |
| 2025-05-22 | SELL | -1,584 | 127.650 | 128.329 | 128.261 | USD -203,166 | 131.55 Profit of 5,207 on sale |
| 2025-05-20 | SELL | -194 | 132.130 | 134.600 | 134.353 | USD -26,064 | 131.58 Loss of -538 on sale |
| 2025-05-19 | BUY | 388 | 136.600 | 137.370 | 137.293 | USD 53,270 | 131.53 |
| 2025-05-16 | BUY | 198 | 138.000 | 138.450 | 138.405 | USD 27,404 | 131.48 |
| 2025-05-15 | BUY | 1,786 | 136.790 | 137.780 | 137.681 | USD 245,898 | 131.43 |
| 2025-05-14 | BUY | 398 | 137.450 | 139.835 | 139.597 | USD 55,559 | 131.38 |
| 2025-05-13 | BUY | 1,776 | 138.050 | 138.530 | 138.482 | USD 245,944 | 131.32 |
| 2025-05-12 | BUY | 1,393 | 134.210 | 134.850 | 134.786 | USD 187,757 | 131.29 |
| 2025-05-08 | BUY | 597 | 126.390 | 127.630 | 127.506 | USD 76,121 | 131.38 |
| 2025-05-02 | BUY | 398 | 125.260 | 126.560 | 126.430 | USD 50,319 | 131.67 |
| 2025-04-29 | BUY | 796 | 125.490 | 125.990 | 125.940 | USD 100,248 | 131.90 |
| 2025-04-28 | BUY | 1,383 | 123.300 | 125.230 | 125.037 | USD 172,926 | 131.98 |
| 2025-04-25 | BUY | 597 | 122.510 | 123.090 | 123.032 | USD 73,450 | 132.08 |
| 2025-04-24 | BUY | 398 | 121.710 | 121.890 | 121.872 | USD 48,505 | 132.18 |
| 2025-04-23 | BUY | 398 | 118.280 | 122.320 | 121.916 | USD 48,523 | 132.33 |
| 2025-04-22 | BUY | 1,393 | 114.910 | 115.800 | 115.711 | USD 161,185 | 132.51 |
| 2025-04-16 | BUY | 398 | 112.640 | 115.620 | 115.322 | USD 45,898 | 133.37 |
| 2025-04-15 | BUY | 995 | 114.640 | 115.710 | 115.603 | USD 115,025 | 133.57 |
| 2025-04-14 | BUY | 2,388 | 113.220 | 118.290 | 117.783 | USD 281,266 | 133.80 |
| 2025-04-11 | BUY | 788 | 114.540 | 115.430 | 115.341 | USD 90,889 | 134.01 |
| 2025-04-09 | BUY | 2,167 | 121.320 | 123.295 | 123.097 | USD 266,752 | 134.38 |
| 2025-04-08 | BUY | 3,940 | 105.690 | 112.970 | 112.242 | USD 442,233 | 134.71 |
| 2025-04-04 | SELL | -2,568 | 106.660 | 110.420 | 110.044 | USD -282,593 | 135.38 Profit of 65,056 on sale |
| 2025-04-02 | SELL | -197 | 122.800 | 124.590 | 124.411 | USD -24,509 | 135.53 Profit of 2,190 on sale |
| 2025-04-01 | SELL | -197 | 121.180 | 121.350 | 121.333 | USD -23,903 | 135.70 Profit of 2,830 on sale |
| 2025-03-31 | SELL | -1,364 | 119.460 | 119.950 | 119.901 | USD -163,545 | 135.90 Profit of 21,820 on sale |
| 2025-03-26 | BUY | 1,762 | 128.640 | 131.000 | 130.764 | USD 230,406 | 136.31 |
| 2025-03-25 | BUY | 2,168 | 129.880 | 130.760 | 130.672 | USD 283,297 | 136.39 |
| 2025-03-24 | BUY | 594 | 129.820 | 130.720 | 130.630 | USD 77,594 | 136.48 |
| 2025-03-21 | BUY | 198 | 128.800 | 129.250 | 129.205 | USD 25,583 | 136.58 |
| 2025-03-20 | BUY | 400 | 126.150 | 127.770 | 127.608 | USD 51,043 | 136.72 |
| 2025-03-19 | BUY | 1,564 | 126.000 | 127.080 | 126.972 | USD 198,584 | 136.87 |
| 2025-03-18 | BUY | 400 | 124.560 | 126.070 | 125.919 | USD 50,368 | 137.03 |
| 2025-03-17 | SELL | -600 | 126.940 | 128.000 | 127.894 | USD -76,736 | 137.17 Profit of 5,568 on sale |
| 2025-03-14 | BUY | 1,000 | 122.860 | 124.450 | 124.291 | USD 124,291 | 137.38 |
| 2025-03-13 | BUY | 398 | 119.380 | 126.220 | 125.536 | USD 49,963 | 137.63 |
| 2025-03-11 | SELL | -1,108 | 125.440 | 130.769 | 130.236 | USD -144,302 | 137.97 Profit of 8,574 on sale |
| 2025-03-10 | SELL | -990 | 132.150 | 135.940 | 135.561 | USD -134,205 | 138.06 Profit of 2,476 on sale |
| 2025-03-06 | SELL | -990 | 134.770 | 140.325 | 139.769 | USD -138,372 | 138.17 Loss of -1,585 on sale |
| 2025-03-05 | SELL | -396 | 142.580 | 142.790 | 142.769 | USD -56,537 | 138.10 Loss of -1,849 on sale |
| 2025-03-04 | SELL | -1,782 | 141.420 | 143.230 | 143.049 | USD -254,913 | 138.05 Loss of -8,913 on sale |
| 2025-03-03 | SELL | -933 | 140.980 | 144.750 | 144.373 | USD -134,700 | 138.00 Loss of -5,946 on sale |
| 2025-02-28 | SELL | -575 | 138.870 | 140.160 | 140.031 | USD -80,518 | 137.99 Loss of -1,176 on sale |
| 2025-02-25 | SELL | -792 | 141.550 | 145.160 | 144.799 | USD -114,681 | 137.79 Loss of -5,547 on sale |
| 2025-02-20 | SELL | -396 | 155.310 | 157.750 | 157.506 | USD -62,372 | 137.20 Loss of -8,042 on sale |
| 2025-02-19 | SELL | -1,188 | 157.980 | 160.000 | 159.798 | USD -189,840 | 136.81 Loss of -27,306 on sale |
| 2025-02-18 | SELL | -594 | 160.600 | 162.576 | 162.378 | USD -96,453 | 136.36 Loss of -15,452 on sale |
| 2025-02-13 | BUY | 396 | 141.040 | 141.940 | 141.850 | USD 56,173 | 135.27 |
| 2025-02-07 | BUY | 396 | 134.980 | 139.500 | 139.048 | USD 55,063 | 135.18 |
| 2025-01-29 | BUY | 792 | 132.580 | 134.050 | 133.903 | USD 106,051 | 135.90 |
| 2025-01-28 | BUY | 198 | 131.050 | 131.420 | 131.383 | USD 26,014 | 136.02 |
| 2025-01-27 | SELL | -19 | 128.960 | 129.060 | 129.050 | USD -2,452 | 136.21 Profit of 136 on sale |
| 2025-01-24 | BUY | 594 | 127.090 | 132.720 | 132.157 | USD 78,501 | 136.47 |
| 2025-01-23 | SELL | -8,316 | 133.240 | 133.640 | 133.600 | USD -1,111,018 | 136.56 Profit of 24,615 on sale |
| 2025-01-22 | BUY | 575 | 132.500 | 135.000 | 134.750 | USD 77,481 | 136.68 |
| 2024-12-10 | BUY | 198 | 138.300 | 139.890 | 139.731 | USD 27,667 | 136.63 |
| 2024-12-09 | SELL | -1,386 | 137.270 | 138.970 | 138.800 | USD -192,377 | 136.61 Loss of -3,035 on sale |
| 2024-12-06 | BUY | 792 | 136.920 | 138.860 | 138.666 | USD 109,823 | 136.60 |
| 2024-12-05 | BUY | 198 | 136.320 | 140.380 | 139.974 | USD 27,715 | 136.61 |
| 2024-12-03 | SELL | -792 | 137.460 | 138.370 | 138.279 | USD -109,517 | 136.49 Loss of -1,416 on sale |
| 2024-12-02 | BUY | 396 | 137.490 | 137.600 | 137.589 | USD 54,485 | 136.45 |
| 2024-11-29 | BUY | 583 | 136.110 | 139.530 | 139.188 | USD 81,147 | 136.47 |
| 2024-11-27 | BUY | 396 | 138.280 | 140.410 | 140.197 | USD 55,518 | 136.32 |
| 2024-11-26 | BUY | 198 | 139.670 | 141.750 | 141.542 | USD 28,025 | 136.17 |
| 2024-11-22 | BUY | 605 | 137.340 | 140.760 | 140.418 | USD 84,953 | 135.89 |
| 2024-11-21 | BUY | 198 | 133.260 | 134.950 | 134.781 | USD 26,687 | 136.02 |
| 2024-11-19 | BUY | 594 | 131.440 | 131.960 | 131.908 | USD 78,353 | 136.32 |
| 2024-11-18 | SELL | -4,218 | 132.190 | 133.450 | 133.324 | USD -562,361 | 136.56 Profit of 13,649 on sale |
| 2024-11-12 | BUY | 800 | 133.200 | 136.120 | 135.828 | USD 108,662 | 136.77 |
| 2024-11-08 | BUY | 200 | 134.610 | 137.710 | 137.400 | USD 27,480 | 136.88 |
| 2024-11-07 | BUY | 5,000 | 147.370 | 148.640 | 148.513 | USD 742,565 | 136.07 |
| 2024-11-06 | BUY | 600 | 140.910 | 142.950 | 142.746 | USD 85,648 | 135.67 |
| 2024-11-05 | BUY | 200 | 137.820 | 140.870 | 140.565 | USD 28,113 | 135.47 |
| 2024-11-04 | BUY | 400 | 136.870 | 137.550 | 137.482 | USD 54,993 | 135.33 |
| 2024-10-25 | BUY | 400 | 134.580 | 135.280 | 135.210 | USD 54,084 | 134.36 |
| 2024-10-24 | SELL | -400 | 132.750 | 133.750 | 133.650 | USD -53,460 | 134.90 Profit of 500 on sale |
| 2024-10-21 | BUY | 600 | 137.190 | 137.990 | 137.910 | USD 82,746 | 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 | 536,414 | 360 | 1,655,050 | 32.4% |
| 2025-09-18 | 505,018 | 4,229 | 1,485,297 | 34.0% |
| 2025-09-17 | 625,126 | 798 | 1,631,260 | 38.3% |
| 2025-09-16 | 650,363 | 2,041 | 1,994,676 | 32.6% |
| 2025-09-15 | 958,116 | 34,555 | 2,816,185 | 34.0% |
| 2025-09-12 | 1,617,482 | 841 | 2,601,354 | 62.2% |
| 2025-09-11 | 919,190 | 487 | 2,292,043 | 40.1% |
| 2025-09-10 | 1,447,561 | 841 | 2,410,456 | 60.1% |
| 2025-09-09 | 499,835 | 4,615 | 1,349,893 | 37.0% |
| 2025-09-08 | 689,579 | 1,060 | 1,952,130 | 35.3% |
| 2025-09-05 | 690,055 | 1,063 | 1,476,876 | 46.7% |
| 2025-09-04 | 829,418 | 911 | 2,273,559 | 36.5% |
| 2025-09-03 | 722,388 | 657 | 2,462,037 | 29.3% |
| 2025-09-02 | 683,709 | 34,008 | 1,385,297 | 49.4% |
| 2025-08-29 | 438,117 | 43,156 | 1,427,881 | 30.7% |
| 2025-08-28 | 641,442 | 1,222 | 1,421,467 | 45.1% |
| 2025-08-27 | 683,674 | 4,093 | 1,484,916 | 46.0% |
| 2025-08-26 | 466,504 | 1,205 | 1,232,587 | 37.8% |
| 2025-08-25 | 494,976 | 426 | 971,018 | 51.0% |
| 2025-08-22 | 847,120 | 551 | 1,880,676 | 45.0% |
| 2025-08-21 | 664,894 | 332 | 1,235,669 | 53.8% |
| 2025-08-20 | 617,296 | 4,775 | 1,800,693 | 34.3% |
| 2025-08-19 | 675,601 | 7,098 | 1,469,457 | 46.0% |
| 2025-08-18 | 507,032 | 20,670 | 1,172,368 | 43.2% |
| 2025-08-15 | 942,777 | 861 | 1,608,790 | 58.6% |
| 2025-08-14 | 1,162,960 | 4,197 | 2,044,140 | 56.9% |
| 2025-08-13 | 1,415,009 | 1,063 | 2,993,636 | 47.3% |
| 2025-08-12 | 1,477,583 | 7,659 | 2,769,985 | 53.3% |
| 2025-08-11 | 1,258,151 | 53 | 2,266,045 | 55.5% |
| 2025-08-08 | 1,177,561 | 68,296 | 2,295,616 | 51.3% |
| 2025-08-07 | 4,490,488 | 85,978 | 7,137,490 | 62.9% |
| 2025-08-06 | 1,586,191 | 2,126 | 3,607,452 | 44.0% |
| 2025-08-05 | 1,098,963 | 1,247 | 3,445,474 | 31.9% |
| 2025-08-04 | 1,096,569 | 41,793 | 1,825,542 | 60.1% |
| 2025-08-01 | 1,034,769 | 1,837 | 1,977,377 | 52.3% |
| 2025-07-31 | 576,411 | 432 | 1,414,913 | 40.7% |
| 2025-07-30 | 421,943 | 10,058 | 1,239,883 | 34.0% |
| 2025-07-29 | 581,802 | 620 | 1,706,810 | 34.1% |
| 2025-07-28 | 403,670 | 3,265 | 1,160,596 | 34.8% |
| 2025-07-25 | 211,953 | 152 | 645,157 | 32.9% |
| 2025-07-24 | 468,188 | 138 | 1,238,222 | 37.8% |
| 2025-07-23 | 376,488 | 3,401 | 1,024,726 | 36.7% |
| 2025-07-22 | 423,503 | 3,575 | 1,064,388 | 39.8% |
| 2025-07-21 | 408,358 | 53,034 | 872,039 | 46.8% |
| 2025-07-18 | 330,109 | 43 | 948,756 | 34.8% |
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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