| 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 | Autodesk Inc |
| Ticker | ADSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0527691069 |
| LEI | FRKKVKAIQEF3FCSTPG55 |
| Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 264,122![]() | USD 79,035,867![]() | USD 79,035,867 | 24 | USD 1,663,076 | USD 299.24 | USD 292.97 |
| 2025-12-17 (Wednesday) | 264,098![]() | USD 77,372,791![]() | USD 77,372,791 | -96 | USD -294,961 | USD 292.97 | USD 293.98 |
| 2025-12-16 (Tuesday) | 264,194![]() | USD 77,667,752![]() | USD 77,667,752 | -1,344 | USD -482,737 | USD 293.98 | USD 294.31 |
| 2025-12-15 (Monday) | 265,538![]() | USD 78,150,489![]() | USD 78,150,489 | -1,080 | USD -1,205,693 | USD 294.31 | USD 297.64 |
| 2025-12-12 (Friday) | 266,618![]() | USD 79,356,182![]() | USD 79,356,182 | -336 | USD -976,950 | USD 297.64 | USD 300.925 |
| 2025-12-11 (Thursday) | 266,954![]() | USD 80,333,132![]() | USD 80,333,132 | -288 | USD 133,808 | USD 300.925 | USD 300.1 |
| 2025-12-10 (Wednesday) | 267,242![]() | USD 80,199,324![]() | USD 80,199,324 | 120 | USD -137,618 | USD 300.1 | USD 300.75 |
| 2025-12-09 (Tuesday) | 267,122![]() | USD 80,336,942![]() | USD 80,336,942 | 264 | USD -1,519,081 | USD 300.75 | USD 306.74 |
| 2025-12-05 (Friday) | 266,858![]() | USD 81,856,023![]() | USD 81,856,023 | 552 | USD 406,333 | USD 306.74 | USD 305.85 |
| 2025-12-04 (Thursday) | 266,306![]() | USD 81,449,690![]() | USD 81,449,690 | 624 | USD -178,448 | USD 305.85 | USD 307.24 |
| 2025-12-03 (Wednesday) | 265,682![]() | USD 81,628,138![]() | USD 81,628,138 | 672 | USD -591,215 | USD 307.24 | USD 310.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 24 | 300.030 | 293.770 | 294.396 | USD 7,066 | 293.37 |
| 2025-12-17 | SELL | -96 | 298.303 | 292.050 | 292.675 | USD -28,097 | 293.37 Profit of 67 on sale |
| 2025-12-16 | SELL | -1,344 | 296.220 | 291.876 | 292.311 | USD -392,865 | 293.37 Profit of 1,425 on sale |
| 2025-12-15 | SELL | -1,080 | 299.210 | 292.380 | 293.063 | USD -316,508 | 293.37 Profit of 328 on sale |
| 2025-12-12 | SELL | -336 | 302.480 | 296.330 | 296.945 | USD -99,774 | 293.35 Loss of -1,208 on sale |
| 2025-12-11 | SELL | -288 | 304.940 | 298.202 | 298.876 | USD -86,076 | 293.32 Loss of -1,601 on sale |
| 2025-12-10 | BUY | 120 | 304.690 | 297.520 | 298.237 | USD 35,788 | 293.29 |
| 2025-12-09 | BUY | 264 | 303.650 | 299.530 | 299.942 | USD 79,185 | 293.25 |
| 2025-12-05 | BUY | 552 | 307.825 | 304.300 | 304.653 | USD 168,168 | 293.19 |
| 2025-12-04 | BUY | 624 | 309.295 | 303.770 | 304.322 | USD 189,897 | 293.14 |
| 2025-12-03 | BUY | 672 | 312.620 | 305.480 | 306.194 | USD 205,762 | 293.07 |
| 2025-12-02 | BUY | 24 | 310.840 | 305.310 | 305.863 | USD 7,341 | 293.00 |
| 2025-12-01 | SELL | -192 | 307.360 | 300.315 | 301.020 | USD -57,796 | 292.94 Loss of -1,551 on sale |
| 2025-11-28 | BUY | 96 | 304.000 | 299.422 | 299.879 | USD 28,788 | 292.90 |
| 2025-11-26 | BUY | 96 | 319.990 | 299.130 | 301.216 | USD 28,917 | 292.82 |
| 2025-11-26 | BUY | 96 | 319.990 | 299.130 | 301.216 | USD 28,917 | 292.82 |
| 2025-11-25 | BUY | 48 | 297.670 | 287.110 | 288.166 | USD 13,832 | 292.81 |
| 2025-11-24 | BUY | 24 | 292.800 | 289.010 | 289.389 | USD 6,945 | 292.82 |
| 2025-11-21 | BUY | 96 | 293.130 | 286.340 | 287.019 | USD 27,554 | 292.83 |
| 2025-11-20 | BUY | 432 | 296.900 | 286.460 | 287.504 | USD 124,202 | 292.86 |
| 2025-11-19 | SELL | -24 | 293.805 | 290.090 | 290.461 | USD -6,971 | 292.87 Profit of 58 on sale |
| 2025-11-18 | SELL | -648 | 294.350 | 289.360 | 289.859 | USD -187,829 | 292.87 Profit of 1,952 on sale |
| 2025-11-17 | SELL | -264 | 299.530 | 290.960 | 291.817 | USD -77,040 | 292.88 Profit of 280 on sale |
| 2025-11-14 | SELL | -240 | 301.300 | 292.570 | 293.443 | USD -70,426 | 292.84 Loss of -144 on sale |
| 2025-11-13 | BUY | 48 | 301.790 | 296.370 | 296.912 | USD 14,252 | 292.82 |
| 2025-11-07 | BUY | 120 | 297.470 | 293.510 | 293.906 | USD 35,269 | 292.69 |
| 2025-11-06 | SELL | -48 | 299.780 | 293.720 | 294.326 | USD -14,128 | 292.68 Loss of -79 on sale |
| 2025-11-04 | BUY | 192 | 304.050 | 299.170 | 299.658 | USD 57,534 | 292.60 |
| 2025-11-03 | BUY | 216 | 304.883 | 299.410 | 299.957 | USD 64,791 | 292.54 |
| 2025-10-30 | BUY | 648 | 303.570 | 295.250 | 296.082 | USD 191,861 | 292.50 |
| 2025-10-29 | BUY | 504 | 307.000 | 296.020 | 297.118 | USD 149,747 | 292.48 |
| 2025-10-28 | BUY | 384 | 315.000 | 310.880 | 311.292 | USD 119,536 | 292.38 |
| 2025-10-27 | SELL | -192 | 314.169 | 311.134 | 311.437 | USD -59,796 | 292.28 Loss of -3,679 on sale |
| 2025-10-24 | BUY | 72 | 314.510 | 311.160 | 311.495 | USD 22,428 | 292.17 |
| 2025-10-23 | SELL | -192 | 310.100 | 304.000 | 304.610 | USD -58,485 | 292.08 Loss of -2,405 on sale |
| 2025-10-22 | BUY | 144 | 311.280 | 305.120 | 305.736 | USD 44,026 | 292.00 |
| 2025-10-21 | BUY | 216 | 311.470 | 306.975 | 307.425 | USD 66,404 | 291.90 |
| 2025-10-20 | SELL | -720 | 308.080 | 304.320 | 304.696 | USD -219,381 | 291.82 Loss of -9,270 on sale |
| 2025-10-17 | SELL | -72 | 305.260 | 298.910 | 299.545 | USD -21,567 | 291.76 Loss of -561 on sale |
| 2025-10-16 | BUY | 192 | 308.870 | 298.800 | 299.807 | USD 57,563 | 291.72 |
| 2025-10-14 | SELL | -168 | 308.460 | 303.120 | 303.654 | USD -51,014 | 291.57 Loss of -2,030 on sale |
| 2025-10-13 | BUY | 336 | 307.970* | 291.48 | |||
| 2025-10-02 | BUY | 792 | 321.570 | 314.360 | 315.081 | USD 249,544 | 291.32 |
| 2025-09-30 | BUY | 96 | 322.230 | 314.840 | 315.579 | USD 30,296 | 291.18 |
| 2025-09-29 | BUY | 144 | 326.110 | 320.940 | 321.457 | USD 46,290 | 291.01 |
| 2025-09-26 | BUY | 72 | 323.440 | 319.390 | 319.795 | USD 23,025 | 290.84 |
| 2025-09-25 | BUY | 72 | 322.710 | 319.160 | 319.515 | USD 23,005 | 290.68 |
| 2025-09-18 | BUY | 600 | 323.040* | 290.50 | |||
| 2025-09-17 | BUY | 744 | 319.280* | 290.34 | |||
| 2025-09-16 | BUY | 288 | 318.510* | 290.19 | |||
| 2025-09-11 | BUY | 192 | 324.520* | 289.83 | |||
| 2025-09-02 | BUY | 96 | 319.470 | 312.650 | 313.332 | USD 30,080 | 289.27 |
| 2025-08-29 | BUY | 288 | 326.450 | 307.260 | 309.179 | USD 89,044 | 288.98 |
| 2025-08-22 | SELL | -24 | 290.230* | 288.97 Profit of 6,935 on sale | |||
| 2025-08-21 | SELL | -96 | 287.425 | 285.170 | 285.396 | USD -27,398 | 288.98 Profit of 345 on sale |
| 2025-08-20 | BUY | 72 | 288.630* | 288.99 | |||
| 2025-08-19 | BUY | 240 | 289.240* | 288.99 | |||
| 2025-08-15 | BUY | 720 | 288.530 | 284.250 | 284.678 | USD 204,968 | 289.00 |
| 2025-08-13 | BUY | 576 | 287.090 | 280.850 | 281.474 | USD 162,129 | 289.01 |
| 2025-08-12 | BUY | 96 | 286.460 | 280.390 | 280.997 | USD 26,976 | 289.04 |
| 2025-08-05 | BUY | 168 | 304.250 | 298.860 | 299.399 | USD 50,299 | 288.88 |
| 2025-08-04 | SELL | -24 | 302.910 | 298.985 | 299.377 | USD -7,185 | 288.80 Loss of -254 on sale |
| 2025-07-31 | BUY | 192 | 309.200 | 302.240 | 302.936 | USD 58,164 | 288.66 |
| 2025-07-30 | BUY | 192 | 309.810 | 305.490 | 305.922 | USD 58,737 | 288.53 |
| 2025-07-28 | BUY | 192 | 306.110 | 303.220 | 303.509 | USD 58,274 | 288.32 |
| 2025-07-25 | SELL | -4,127 | 304.360 | 300.070 | 300.499 | USD -1,240,159 | 288.22 Loss of -50,667 on sale |
| 2025-07-17 | SELL | -300 | 292.380 | 288.860 | 289.212 | USD -86,764 | 288.20 Loss of -305 on sale |
| 2025-07-15 | BUY | 99 | 294.730 | 288.650 | 289.258 | USD 28,637 | 288.18 |
| 2025-07-14 | BUY | 99 | 298.370 | 286.690 | 287.858 | USD 28,498 | 288.14 |
| 2025-07-11 | BUY | 99 | 286.160 | 279.900 | 280.526 | USD 27,772 | 288.19 |
| 2025-07-09 | BUY | 200 | 316.600 | 300.000 | 301.660 | USD 60,332 | 288.07 |
| 2025-07-08 | SELL | -98 | 319.130 | 314.710 | 315.152 | USD -30,885 | 287.89 Loss of -2,672 on sale |
| 2025-07-03 | SELL | -2 | 318.250 | 310.340 | 311.131 | USD -622 | 287.30 Loss of -48 on sale |
| 2025-07-02 | SELL | -98 | 310.820 | 306.320 | 306.770 | USD -30,063 | 287.14 Loss of -1,923 on sale |
| 2025-07-01 | BUY | 592 | 312.440 | 306.150 | 306.779 | USD 181,613 | 286.97 |
| 2025-06-26 | BUY | 588 | 305.760 | 300.710 | 301.215 | USD 177,114 | 286.72 |
| 2025-06-25 | BUY | 974 | 305.000 | 302.020 | 302.318 | USD 294,458 | 286.61 |
| 2025-06-24 | BUY | 196 | 306.060 | 301.920 | 302.334 | USD 59,257 | 286.48 |
| 2025-06-18 | BUY | 194 | 297.540 | 293.760 | 294.138 | USD 57,063 | 286.36 |
| 2025-06-17 | BUY | 98 | 300.520 | 295.810 | 296.281 | USD 29,036 | 286.28 |
| 2025-06-16 | SELL | -485 | 299.390 | 292.900 | 293.549 | USD -142,371 | 286.18 Loss of -3,572 on sale |
| 2025-06-13 | BUY | 98 | 296.690 | 291.140 | 291.695 | USD 28,586 | 286.14 |
| 2025-06-12 | SELL | -392 | 299.670 | 296.110 | 296.466 | USD -116,215 | 286.05 Loss of -4,084 on sale |
| 2025-06-06 | BUY | 98 | 300.180 | 297.400 | 297.678 | USD 29,172 | 285.70 |
| 2025-06-05 | BUY | 194 | 300.670 | 297.220 | 297.565 | USD 57,728 | 285.60 |
| 2025-06-04 | BUY | 196 | 301.430 | 298.040 | 298.379 | USD 58,482 | 285.50 |
| 2025-06-03 | BUY | 2,352 | 299.720 | 294.475 | 295.000 | USD 693,839 | 285.39 |
| 2025-06-02 | BUY | 98 | 295.260* | 285.31 | |||
| 2025-05-30 | BUY | 390 | 296.120* | 285.23 | |||
| 2025-05-29 | SELL | -98 | 297.000* | 285.13 Profit of 27,943 on sale | |||
| 2025-05-28 | SELL | -98 | 303.100 | 298.860 | 299.284 | USD -29,330 | 285.02 Loss of -1,398 on sale |
| 2025-05-23 | SELL | -196 | 295.350* | 284.72 Profit of 55,805 on sale | |||
| 2025-05-22 | SELL | -784 | 296.415 | 292.370 | 292.774 | USD -229,535 | 284.63 Loss of -6,383 on sale |
| 2025-05-20 | SELL | -97 | 295.900 | 292.280 | 292.642 | USD -28,386 | 284.47 Loss of -793 on sale |
| 2025-05-19 | BUY | 194 | 295.900* | 284.37 | |||
| 2025-05-16 | BUY | 98 | 298.210 | 294.860 | 295.195 | USD 28,929 | 284.25 |
| 2025-05-15 | BUY | 889 | 295.780* | 284.15 | |||
| 2025-05-14 | BUY | 198 | 295.540* | 284.05 | |||
| 2025-05-13 | BUY | 885 | 297.010* | 283.93 | |||
| 2025-05-12 | BUY | 693 | 293.200* | 283.85 | |||
| 2025-05-08 | BUY | 297 | 289.620* | 283.76 | |||
| 2025-05-02 | BUY | 198 | 281.190 | 276.320 | 276.807 | USD 54,808 | 283.88 |
| 2025-04-29 | BUY | 396 | 273.180 | 270.400 | 270.678 | USD 107,188 | 284.19 |
| 2025-04-28 | BUY | 689 | 273.556 | 269.420 | 269.834 | USD 185,915 | 284.31 |
| 2025-04-25 | BUY | 297 | 272.267 | 268.770 | 269.120 | USD 79,929 | 284.46 |
| 2025-04-24 | BUY | 198 | 272.770 | 265.025 | 265.799 | USD 52,628 | 284.59 |
| 2025-04-23 | BUY | 198 | 270.790 | 263.580 | 264.301 | USD 52,332 | 284.79 |
| 2025-04-22 | BUY | 693 | 263.140 | 256.040 | 256.750 | USD 177,928 | 285.04 |
| 2025-04-16 | BUY | 198 | 266.145 | 257.910 | 258.734 | USD 51,229 | 286.18 |
| 2025-04-15 | BUY | 495 | 266.550 | 262.000 | 262.455 | USD 129,915 | 286.41 |
| 2025-04-14 | BUY | 1,188 | 263.625 | 258.200 | 258.743 | USD 307,386 | 286.69 |
| 2025-04-11 | BUY | 396 | 260.793 | 251.415 | 252.353 | USD 99,932 | 287.01 |
| 2025-04-09 | BUY | 1,089 | 265.140 | 237.245 | 240.035 | USD 261,398 | 287.62 |
| 2025-04-08 | BUY | 1,980 | 251.490 | 235.195 | 236.825 | USD 468,913 | 288.18 |
| 2025-04-04 | SELL | -1,287 | 252.660 | 244.390 | 245.217 | USD -315,594 | 289.20 Profit of 56,609 on sale |
| 2025-04-02 | SELL | -99 | 267.930* | 289.46 Profit of 28,656 on sale | |||
| 2025-04-01 | SELL | -99 | 264.610* | 289.75 Profit of 28,686 on sale | |||
| 2025-03-31 | SELL | -683 | 261.800* | 290.10 Profit of 198,135 on sale | |||
| 2025-03-26 | BUY | 881 | 271.210* | 290.95 | |||
| 2025-03-25 | BUY | 1,084 | 273.080* | 291.18 | |||
| 2025-03-24 | BUY | 297 | 269.190* | 291.47 | |||
| 2025-03-21 | BUY | 99 | 267.250* | 291.79 | |||
| 2025-03-20 | BUY | 198 | 267.820* | 292.10 | |||
| 2025-03-19 | BUY | 777 | 268.300* | 292.43 | |||
| 2025-03-18 | BUY | 198 | 259.950* | 292.87 | |||
| 2025-03-17 | SELL | -297 | 260.620* | 293.32 Profit of 87,116 on sale | |||
| 2025-03-14 | BUY | 495 | 254.430* | 293.87 | |||
| 2025-03-13 | BUY | 198 | 246.930* | 294.54 | |||
| 2025-03-11 | SELL | -554 | 250.850* | 295.81 Profit of 163,878 on sale | |||
| 2025-03-10 | SELL | -495 | 248.400* | 296.52 Profit of 146,775 on sale | |||
| 2025-03-06 | SELL | -495 | 260.390* | 297.64 Profit of 147,330 on sale | |||
| 2025-03-05 | SELL | -198 | 267.240* | 298.11 Profit of 59,026 on sale | |||
| 2025-03-04 | SELL | -891 | 267.430* | 298.60 Profit of 266,052 on sale | |||
| 2025-03-03 | SELL | -465 | 280.460 | 276.093 | 276.529 | USD -128,586 | 299.03 Profit of 10,462 on sale |
| 2025-02-28 | SELL | -287 | 285.000 | 267.120 | 268.908 | USD -77,177 | 299.43 Profit of 8,761 on sale |
| 2025-02-25 | SELL | -396 | 285.780 | 280.660 | 281.172 | USD -111,344 | 300.24 Profit of 7,550 on sale |
| 2025-02-20 | SELL | -198 | 298.930 | 289.890 | 290.794 | USD -57,577 | 300.95 Profit of 2,012 on sale |
| 2025-02-19 | SELL | -594 | 299.670 | 292.410 | 293.136 | USD -174,123 | 300.99 Profit of 4,665 on sale |
| 2025-02-18 | SELL | -297 | 300.520 | 291.020 | 291.970 | USD -86,715 | 301.09 Profit of 2,709 on sale |
| 2025-02-13 | BUY | 198 | 303.520 | 297.500 | 298.102 | USD 59,024 | 300.98 |
| 2025-02-07 | BUY | 198 | 310.190 | 300.140 | 301.145 | USD 59,627 | 300.99 |
| 2025-01-29 | BUY | 396 | 308.000 | 302.200 | 302.780 | USD 119,901 | 299.69 |
| 2025-01-28 | BUY | 99 | 314.100 | 301.290 | 302.571 | USD 29,955 | 299.43 |
| 2025-01-27 | SELL | -10 | 302.850 | 293.570 | 294.498 | USD -2,945 | 299.43 Profit of 49 on sale |
| 2025-01-24 | BUY | 297 | 302.550 | 300.140 | 300.381 | USD 89,213 | 299.40 |
| 2025-01-23 | SELL | -4,158 | 301.500 | 297.500 | 297.900 | USD -1,238,668 | 299.35 Profit of 6,020 on sale |
| 2025-01-22 | BUY | 287 | 302.210 | 297.010 | 297.530 | USD 85,391 | 299.29 |
| 2024-12-10 | BUY | 97 | 307.795 | 303.820 | 304.218 | USD 29,509 | 299.14 |
| 2024-12-09 | SELL | -679 | 311.510 | 305.720 | 306.299 | USD -207,977 | 298.85 Loss of -5,058 on sale |
| 2024-12-06 | BUY | 388 | 309.430 | 305.560 | 305.947 | USD 118,707 | 298.56 |
| 2024-12-05 | BUY | 97 | 307.250 | 301.320 | 301.913 | USD 29,286 | 298.34 |
| 2024-12-03 | SELL | -388 | 301.590 | 293.500 | 294.309 | USD -114,192 | 298.11 Profit of 1,475 on sale |
| 2024-12-02 | BUY | 194 | 297.940 | 291.440 | 292.090 | USD 56,665 | 298.17 |
| 2024-11-29 | BUY | 286 | 292.620 | 289.030 | 289.389 | USD 82,765 | 298.41 |
| 2024-11-27 | BUY | 194 | 301.470 | 289.650 | 290.832 | USD 56,421 | 299.05 |
| 2024-11-26 | BUY | 97 | 320.990 | 316.540 | 316.985 | USD 30,748 | 298.23 |
| 2024-11-22 | BUY | 296 | 321.900 | 315.040 | 315.726 | USD 93,455 | 296.13 |
| 2024-11-21 | BUY | 97 | 317.450 | 308.250 | 309.170 | USD 29,989 | 295.16 |
| 2024-11-19 | BUY | 291 | 306.400 | 298.020 | 298.858 | USD 86,968 | 293.90 |
| 2024-11-18 | BUY | 1,149 | 303.010 | 297.000 | 297.601 | USD 341,944 | 293.42 |
| 2024-11-12 | BUY | 388 | 313.980 | 304.750 | 305.673 | USD 118,601 | 292.40 |
| 2024-11-08 | BUY | 97 | 307.173 | 305.020 | 305.235 | USD 29,608 | 289.93 |
| 2024-11-07 | BUY | 2,425 | 306.160 | 301.050 | 301.561 | USD 731,285 | 288.73 |
| 2024-11-06 | BUY | 291 | 305.410 | 297.910 | 298.660 | USD 86,910 | 287.60 |
| 2024-11-05 | BUY | 97 | 293.060 | 287.000 | 287.606 | USD 27,898 | 287.21 |
| 2024-11-04 | BUY | 194 | 289.760 | 285.320 | 285.764 | USD 55,438 | 287.17 |
| 2024-10-25 | BUY | 194 | 289.000 | 285.040 | 285.436 | USD 55,375 | 287.58 |
| 2024-10-24 | SELL | -194 | 289.170 | 285.510 | 285.876 | USD -55,460 | 288.19 Profit of 448 on sale |
| 2024-10-21 | BUY | 291 | 293.750 | 288.800 | 289.295 | USD 84,185 | 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 | 144,703 | 1 | 527,598 | 27.4% |
| 2025-09-18 | 203,440 | 13 | 597,962 | 34.0% |
| 2025-09-17 | 108,438 | 3 | 571,328 | 19.0% |
| 2025-09-16 | 145,682 | 43 | 371,964 | 39.2% |
| 2025-09-15 | 146,249 | 2 | 405,489 | 36.1% |
| 2025-09-12 | 172,954 | 0 | 362,003 | 47.8% |
| 2025-09-11 | 196,924 | 828 | 584,468 | 33.7% |
| 2025-09-10 | 166,284 | 219 | 453,734 | 36.6% |
| 2025-09-09 | 214,138 | 97 | 549,410 | 39.0% |
| 2025-09-08 | 299,288 | 237 | 796,528 | 37.6% |
| 2025-09-05 | 363,154 | 346 | 622,926 | 58.3% |
| 2025-09-04 | 245,084 | 478 | 477,717 | 51.3% |
| 2025-09-03 | 388,527 | 101 | 767,416 | 50.6% |
| 2025-09-02 | 529,703 | 1,420 | 995,266 | 53.2% |
| 2025-08-29 | 874,569 | 3,699 | 2,101,108 | 41.6% |
| 2025-08-28 | 867,581 | 523 | 1,344,302 | 64.5% |
| 2025-08-27 | 248,631 | 6 | 551,408 | 45.1% |
| 2025-08-26 | 212,366 | 345 | 407,699 | 52.1% |
| 2025-08-25 | 164,802 | 26 | 502,748 | 32.8% |
| 2025-08-22 | 248,471 | 146 | 456,405 | 54.4% |
| 2025-08-21 | 239,330 | 3 | 463,519 | 51.6% |
| 2025-08-20 | 161,742 | 0 | 410,625 | 39.4% |
| 2025-08-19 | 188,563 | 51 | 419,993 | 44.9% |
| 2025-08-18 | 196,150 | 1 | 392,359 | 50.0% |
| 2025-08-15 | 212,856 | 8 | 382,425 | 55.7% |
| 2025-08-14 | 227,919 | 254 | 500,048 | 45.6% |
| 2025-08-13 | 213,822 | 985 | 795,701 | 26.9% |
| 2025-08-12 | 221,097 | 278 | 922,322 | 24.0% |
| 2025-08-11 | 404,247 | 78 | 939,473 | 43.0% |
| 2025-08-08 | 257,187 | 49 | 676,421 | 38.0% |
| 2025-08-07 | 247,918 | 1,979 | 541,504 | 45.8% |
| 2025-08-06 | 228,822 | 18 | 363,982 | 62.9% |
| 2025-08-05 | 222,435 | 186 | 293,494 | 75.8% |
| 2025-08-04 | 163,172 | 35 | 292,907 | 55.7% |
| 2025-08-01 | 237,589 | 1,467 | 434,157 | 54.7% |
| 2025-07-31 | 246,856 | 68 | 379,345 | 65.1% |
| 2025-07-30 | 204,808 | 373 | 352,908 | 58.0% |
| 2025-07-29 | 195,339 | 0 | 363,314 | 53.8% |
| 2025-07-28 | 154,737 | 139 | 226,837 | 68.2% |
| 2025-07-25 | 152,808 | 28 | 341,480 | 44.7% |
| 2025-07-24 | 242,827 | 149 | 424,604 | 57.2% |
| 2025-07-23 | 362,175 | 257 | 716,583 | 50.5% |
| 2025-07-22 | 321,698 | 728 | 459,585 | 70.0% |
| 2025-07-21 | 358,281 | 70 | 559,774 | 64.0% |
| 2025-07-18 | 434,926 | 1 | 594,118 | 73.2% |
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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