| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 2,019,457![]() | USD 422,409,821![]() | USD 422,409,821 | -10,248 | USD 1,083,657 | USD 209.17 | USD 207.58 |
| 2025-12-15 (Monday) | 2,029,705![]() | USD 421,326,164![]() | USD 421,326,164 | -8,291 | USD -8,242,633 | USD 207.58 | USD 210.78 |
| 2025-12-12 (Friday) | 2,037,996![]() | USD 429,568,797![]() | USD 429,568,797 | -2,590 | USD -22,278,161 | USD 210.78 | USD 221.43 |
| 2025-12-11 (Thursday) | 2,040,586![]() | USD 451,846,958![]() | USD 451,846,958 | -2,220 | USD -471,147 | USD 221.43 | USD 221.42 |
| 2025-12-10 (Wednesday) | 2,042,806![]() | USD 452,318,105![]() | USD 452,318,105 | 925 | USD -203,562 | USD 221.42 | USD 221.62 |
| 2025-12-09 (Tuesday) | 2,041,881![]() | USD 452,521,667![]() | USD 452,521,667 | 2,035 | USD 7,896,434 | USD 221.62 | USD 217.97 |
| 2025-12-05 (Friday) | 2,039,846![]() | USD 444,625,233![]() | USD 444,625,233 | 4,255 | USD 4,978,289 | USD 217.97 | USD 215.98 |
| 2025-12-04 (Thursday) | 2,035,591![]() | USD 439,646,944![]() | USD 439,646,944 | 4,810 | USD -2,251,002 | USD 215.98 | USD 217.6 |
| 2025-12-03 (Wednesday) | 2,030,781![]() | USD 441,897,946![]() | USD 441,897,946 | 5,180 | USD 5,907,587 | USD 217.6 | USD 215.24 |
| 2025-12-02 (Tuesday) | 2,025,601![]() | USD 435,990,359![]() | USD 435,990,359 | 183 | USD -9,115,501 | USD 215.24 | USD 219.76 |
| 2025-12-01 (Monday) | 2,025,418![]() | USD 445,105,860![]() | USD 445,105,860 | -1,480 | USD 4,194,738 | USD 219.76 | USD 217.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -10,248 | 210.220 | 205.110 | 205.621 | EUR -2,107,204 | 146.85 Loss of -602,284 on sale |
| 2025-12-15 | SELL | -8,291 | 215.360 | 206.582 | 207.460 | EUR -1,720,052 | 146.59 Loss of -504,698 on sale |
| 2025-12-12 | SELL | -2,590 | 222.490 | 209.060 | 210.403 | EUR -544,944 | 146.31 Loss of -166,006 on sale |
| 2025-12-11 | SELL | -2,220 | 221.499 | 210.190 | 211.321 | EUR -469,133 | 145.98 Loss of -145,057 on sale |
| 2025-12-10 | BUY | 925 | 222.605 | 218.670 | 219.063 | EUR 202,634 | 145.65 |
| 2025-12-09 | BUY | 2,035 | 224.840 | 217.907 | 218.600 | EUR 444,852 | 145.31 |
| 2025-12-05 | BUY | 4,255 | 223.642 | 216.240 | 216.980 | EUR 923,251 | 144.99 |
| 2025-12-04 | BUY | 4,810 | 219.120 | 214.140 | 214.638 | EUR 1,032,409 | 144.68 |
| 2025-12-03 | BUY | 5,180 | 218.200 | 211.780 | 212.422 | EUR 1,100,346 | 144.35 |
| 2025-12-02 | BUY | 183 | 225.980 | 214.390 | 215.549 | EUR 39,445 | 144.03 |
| 2025-12-01 | SELL | -1,480 | 220.980 | 213.500 | 214.248 | EUR -317,087 | 143.69 Loss of -104,421 on sale |
| 2025-11-28 | BUY | 742 | 218.300 | 214.032 | 214.459 | EUR 159,129 | 143.36 |
| 2025-11-26 | BUY | 740 | 215.590 | 207.000 | 207.859 | EUR 153,816 | 142.71 |
| 2025-11-26 | BUY | 740 | 215.590 | 207.000 | 207.859 | EUR 153,816 | 142.71 |
| 2025-11-25 | BUY | 370 | 206.580 | 194.275 | 195.505 | EUR 72,337 | 142.42 |
| 2025-11-24 | BUY | 185 | 217.010 | 205.850 | 206.966 | EUR 38,289 | 142.09 |
| 2025-11-21 | BUY | 740 | 208.830 | 195.020 | 196.401 | EUR 145,337 | 141.80 |
| 2025-11-20 | BUY | 3,324 | 234.250 | 204.530 | 207.502 | EUR 689,737 | 141.50 |
| 2025-11-19 | SELL | -185 | 235.270 | 219.710 | 221.266 | EUR -40,934 | 141.12 Loss of -14,827 on sale |
| 2025-11-18 | SELL | -4,995 | 238.000 | 224.710 | 226.039 | EUR -1,129,065 | 140.70 Loss of -426,270 on sale |
| 2025-11-17 | SELL | -2,013 | 248.770 | 237.150 | 238.312 | EUR -479,722 | 140.23 Loss of -197,442 on sale |
| 2025-11-14 | SELL | -1,834 | 253.430 | 235.100 | 236.933 | EUR -434,535 | 139.72 Loss of -178,282 on sale |
| 2025-11-13 | BUY | 366 | 259.631 | 246.060 | 247.417 | EUR 90,555 | 139.21 |
| 2025-11-07 | BUY | 927 | 234.768 | 224.640 | 225.653 | EUR 209,180 | 137.18 |
| 2025-11-06 | SELL | -370 | 253.510 | 235.750 | 237.526 | EUR -87,885 | 136.69 Loss of -37,308 on sale |
| 2025-11-04 | BUY | 1,480 | 257.380 | 247.390 | 248.389 | EUR 367,616 | 135.55 |
| 2025-11-03 | BUY | 1,665 | 260.900 | 253.890 | 254.591 | EUR 423,894 | 134.93 |
| 2025-10-30 | BUY | 5,019 | 263.880 | 254.600 | 255.528 | EUR 1,282,495 | 134.33 |
| 2025-10-29 | BUY | 3,885 | 267.080 | 257.404 | 258.372 | EUR 1,003,775 | 133.68 |
| 2025-10-28 | BUY | 2,960 | 264.580 | 257.880 | 258.550 | EUR 765,308 | 133.06 |
| 2025-10-27 | SELL | -1,480 | 260.420 | 249.800 | 250.862 | EUR -371,276 | 132.42 Loss of -175,294 on sale |
| 2025-10-24 | BUY | 555 | 253.390 | 241.950 | 243.094 | EUR 134,917 | 131.81 |
| 2025-10-23 | SELL | -1,480 | 235.900 | 228.540 | 229.276 | EUR -339,328 | 131.28 Loss of -145,031 on sale |
| 2025-10-22 | BUY | 1,110 | 240.132 | 224.880 | 226.405 | EUR 251,310 | 130.77 |
| 2025-10-21 | BUY | 1,665 | 242.260 | 234.020 | 234.844 | EUR 391,015 | 130.22 |
| 2025-10-20 | SELL | -5,550 | 242.870 | 234.410 | 235.256 | EUR -1,305,671 | 129.65 Loss of -586,112 on sale |
| 2025-10-17 | SELL | -555 | 235.380 | 227.910 | 228.657 | EUR -126,905 | 129.11 Loss of -55,248 on sale |
| 2025-10-16 | BUY | 1,480 | 241.200 | 233.910 | 234.639 | EUR 347,266 | 128.56 |
| 2025-10-14 | SELL | -1,295 | 224.980 | 215.910 | 216.817 | EUR -280,778 | 127.50 Loss of -115,661 on sale |
| 2025-10-13 | BUY | 2,590 | 216.420* | 127.03 | |||
| 2025-10-02 | BUY | 6,105 | 171.059 | 166.120 | 166.614 | EUR 1,017,178 | 126.80 |
| 2025-09-30 | BUY | 740 | 162.280 | 159.330 | 159.625 | EUR 118,123 | 126.61 |
| 2025-09-29 | BUY | 1,110 | 164.300 | 159.900 | 160.340 | EUR 177,977 | 126.43 |
| 2025-09-26 | BUY | 555 | 162.110 | 157.050 | 157.556 | EUR 87,444 | 126.25 |
| 2025-09-25 | BUY | 555 | 161.630 | 154.780 | 155.465 | EUR 86,283 | 126.06 |
| 2025-09-18 | BUY | 4,600 | 157.920* | 125.88 | |||
| 2025-09-17 | BUY | 5,717 | 159.160* | 125.70 | |||
| 2025-09-16 | BUY | 2,208 | 160.460* | 125.50 | |||
| 2025-09-11 | BUY | 1,480 | 155.670* | 125.15 | |||
| 2025-09-02 | BUY | 736 | 162.390 | 156.620 | 157.197 | EUR 115,697 | 124.56 |
| 2025-08-29 | BUY | 2,208 | 168.550 | 161.900 | 162.565 | EUR 358,944 | 124.12 |
| 2025-08-22 | SELL | -198 | 167.760* | 123.87 Profit of 24,526 on sale | |||
| 2025-08-21 | SELL | -736 | 165.880 | 162.256 | 162.618 | EUR -119,687 | 123.64 Loss of -28,690 on sale |
| 2025-08-20 | BUY | 552 | 165.200* | 123.39 | |||
| 2025-08-19 | BUY | 1,828 | 166.550* | 123.14 | |||
| 2025-08-15 | BUY | 5,520 | 180.140 | 176.250 | 176.639 | EUR 975,047 | 122.49 |
| 2025-08-13 | BUY | 4,416 | 186.650 | 179.380 | 180.107 | EUR 795,353 | 122.12 |
| 2025-08-12 | BUY | 736 | 175.160 | 168.500 | 169.166 | EUR 124,506 | 121.80 |
| 2025-08-05 | BUY | 1,288 | 177.990 | 171.800 | 172.419 | EUR 222,076 | 121.23 |
| 2025-08-04 | SELL | -184 | 177.860 | 173.560 | 173.990 | EUR -32,014 | 120.88 Loss of -9,772 on sale |
| 2025-07-31 | BUY | 1,472 | 182.500 | 173.000 | 173.950 | EUR 256,054 | 120.22 |
| 2025-07-30 | BUY | 1,472 | 180.370 | 173.800 | 174.457 | EUR 256,801 | 119.85 |
| 2025-07-28 | BUY | 1,472 | 174.700 | 168.670 | 169.273 | EUR 249,170 | 119.14 |
| 2025-07-25 | SELL | -7,829 | 167.180 | 162.360 | 162.842 | EUR -1,274,890 | 118.83 Loss of -344,551 on sale |
| 2025-07-17 | SELL | -2,244 | 161.960 | 158.680 | 159.008 | EUR -356,814 | 118.56 Loss of -90,756 on sale |
| 2025-07-15 | BUY | 739 | 158.680 | 153.560 | 154.072 | EUR 113,859 | 118.05 |
| 2025-07-14 | BUY | 739 | 147.580 | 141.900 | 142.468 | EUR 105,284 | 117.87 |
| 2025-07-11 | BUY | 739 | 147.400 | 141.600 | 142.180 | EUR 105,071 | 117.68 |
| 2025-07-09 | BUY | 1,496 | 140.650 | 137.590 | 137.896 | EUR 206,292 | 117.54 |
| 2025-07-08 | SELL | -739 | 139.150 | 135.910 | 136.234 | EUR -100,677 | 117.40 Loss of -13,917 on sale |
| 2025-07-03 | SELL | -9 | 139.500 | 137.320 | 137.538 | EUR -1,238 | 117.00 Loss of -185 on sale |
| 2025-07-02 | SELL | -739 | 139.780 | 135.220 | 135.676 | EUR -100,265 | 116.85 Loss of -13,910 on sale |
| 2025-07-01 | BUY | 4,452 | 140.230 | 135.120 | 135.631 | EUR 603,830 | 116.72 |
| 2025-06-26 | BUY | 4,434 | 146.000 | 141.910 | 142.319 | EUR 631,042 | 116.34 |
| 2025-06-25 | BUY | 7,318 | 144.180 | 139.460 | 139.932 | EUR 1,024,022 | 116.15 |
| 2025-06-24 | BUY | 1,478 | 138.790 | 132.930 | 133.516 | EUR 197,337 | 115.99 |
| 2025-06-18 | BUY | 1,446 | 129.210 | 125.770 | 126.114 | EUR 182,361 | 115.83 |
| 2025-06-17 | BUY | 736 | 130.700 | 126.580 | 126.992 | EUR 93,466 | 115.75 |
| 2025-06-16 | SELL | -3,620 | 128.140 | 117.780 | 118.816 | EUR -430,114 | 115.67 Loss of -11,386 on sale |
| 2025-06-13 | BUY | 736 | 117.880 | 115.060 | 115.342 | EUR 84,892 | 115.67 |
| 2025-06-12 | SELL | -2,944 | 122.250 | 118.030 | 118.452 | EUR -348,723 | 115.65 Loss of -8,261 on sale |
| 2025-06-06 | BUY | 736 | 118.380 | 115.880 | 116.130 | EUR 85,472 | 115.49 |
| 2025-06-05 | BUY | 1,448 | 119.240 | 114.710 | 115.163 | EUR 166,756 | 115.49 |
| 2025-06-04 | BUY | 1,472 | 119.300 | 115.730 | 116.087 | EUR 170,880 | 115.47 |
| 2025-06-03 | BUY | 17,664 | 117.680 | 113.280 | 113.720 | EUR 2,008,750 | 115.45 |
| 2025-06-02 | BUY | 736 | 114.630* | 115.46 | |||
| 2025-05-30 | BUY | 2,922 | 110.730* | 115.50 | |||
| 2025-05-29 | SELL | -736 | 113.030* | 115.52 Profit of 85,022 on sale | |||
| 2025-05-28 | SELL | -736 | 114.948 | 112.660 | 112.889 | EUR -83,086 | 115.54 Profit of 1,951 on sale |
| 2025-05-23 | SELL | -1,472 | 110.310* | 115.64 Profit of 170,215 on sale | |||
| 2025-05-22 | SELL | -5,888 | 112.640 | 110.610 | 110.813 | EUR -652,467 | 115.68 Profit of 28,639 on sale |
| 2025-05-20 | SELL | -725 | 114.510 | 112.080 | 112.323 | EUR -81,434 | 115.73 Profit of 2,467 on sale |
| 2025-05-19 | BUY | 1,450 | 114.740* | 115.73 | |||
| 2025-05-16 | SELL | -8,736 | 118.240 | 116.010 | 116.233 | EUR -1,015,412 | 115.72 Loss of -4,461 on sale |
| 2025-05-15 | BUY | 6,657 | 114.990* | 115.73 | |||
| 2025-05-14 | BUY | 1,482 | 117.720* | 115.71 | |||
| 2025-05-13 | BUY | 6,633 | 112.460* | 115.74 | |||
| 2025-05-12 | BUY | 5,187 | 108.120* | 115.81 | |||
| 2025-05-08 | BUY | 2,223 | 101.700* | 116.06 | |||
| 2025-05-02 | BUY | 1,482 | 99.880 | 98.320 | 98.476 | EUR 145,941 | 116.68 |
| 2025-04-29 | BUY | 2,964 | 97.177 | 95.330 | 95.515 | EUR 283,105 | 117.27 |
| 2025-04-28 | BUY | 5,161 | 97.487 | 94.270 | 94.592 | EUR 488,187 | 117.48 |
| 2025-04-25 | BUY | 2,223 | 97.100 | 92.850 | 93.275 | EUR 207,350 | 117.69 |
| 2025-04-24 | BUY | 1,482 | 94.750 | 90.370 | 90.808 | EUR 134,577 | 117.92 |
| 2025-04-23 | BUY | 1,482 | 93.740 | 90.130 | 90.491 | EUR 134,108 | 118.20 |
| 2025-04-22 | BUY | 5,187 | 87.170 | 85.170 | 85.370 | EUR 442,814 | 118.53 |
| 2025-04-16 | BUY | 1,482 | 90.470 | 85.295 | 85.812 | EUR 127,174 | 119.88 |
| 2025-04-15 | BUY | 3,705 | 96.850 | 94.620 | 94.843 | EUR 351,393 | 120.15 |
| 2025-04-14 | BUY | 8,892 | 97.370 | 93.450 | 93.842 | EUR 834,443 | 120.43 |
| 2025-04-11 | BUY | 2,964 | 94.660 | 90.505 | 90.920 | EUR 269,488 | 120.73 |
| 2025-04-10 | BUY | 8,151 | 92.950 | 85.060 | 85.849 | EUR 699,755 | 121.09 |
| 2025-04-08 | BUY | 14,820 | 88.930 | 76.480 | 77.725 | EUR 1,151,885 | 121.86 |
| 2025-04-04 | SELL | -9,633 | 91.080 | 83.690 | 84.429 | EUR -813,305 | 122.73 Profit of 369,001 on sale |
| 2025-04-02 | SELL | -741 | 102.960* | 122.97 Profit of 91,121 on sale | |||
| 2025-04-01 | SELL | -741 | 102.780* | 123.21 Profit of 91,301 on sale | |||
| 2025-03-31 | SELL | -5,111 | 102.740* | 123.46 Profit of 631,021 on sale | |||
| 2025-03-26 | BUY | 6,595 | 110.190* | 124.10 | |||
| 2025-03-25 | BUY | 8,114 | 114.810* | 124.22 | |||
| 2025-03-24 | BUY | 2,223 | 113.850* | 124.35 | |||
| 2025-03-21 | BUY | 741 | 106.440* | 124.59 | |||
| 2025-03-20 | BUY | 1,486 | 107.140* | 124.82 | |||
| 2025-03-19 | BUY | 5,827 | 106.230* | 125.07 | |||
| 2025-03-18 | BUY | 1,486 | 103.510* | 125.37 | |||
| 2025-03-17 | SELL | -2,229 | 104.590* | 125.66 Profit of 280,091 on sale | |||
| 2025-03-14 | BUY | 3,715 | 100.970* | 126.01 | |||
| 2025-03-13 | BUY | 1,486 | 98.110* | 126.40 | |||
| 2025-03-11 | SELL | -4,162 | 96.760* | 127.22 Profit of 529,475 on sale | |||
| 2025-03-10 | SELL | -3,715 | 96.630* | 127.67 Profit of 474,305 on sale | |||
| 2025-03-06 | SELL | -3,710 | 98.850* | 128.54 Profit of 476,874 on sale | |||
| 2025-03-05 | SELL | -1,484 | 101.670* | 128.96 Profit of 191,373 on sale | |||
| 2025-03-04 | SELL | -6,678 | 100.750* | 129.41 Profit of 864,167 on sale | |||
| 2025-03-03 | SELL | -3,494 | 98.230* | 129.91 Profit of 453,898 on sale | |||
| 2025-02-28 | SELL | -2,154 | 101.800 | 98.690 | 99.001 | EUR -213,248 | 130.40 Profit of 67,634 on sale |
| 2025-02-25 | SELL | -2,968 | 108.640 | 103.620 | 104.122 | EUR -309,034 | 131.83 Profit of 82,241 on sale |
| 2025-02-20 | SELL | -1,484 | 116.550 | 113.110 | 113.454 | EUR -168,366 | 132.97 Profit of 28,955 on sale |
| 2025-02-19 | SELL | -4,452 | 116.110 | 113.140 | 113.437 | EUR -505,022 | 133.30 Profit of 88,447 on sale |
| 2025-02-18 | SELL | -2,226 | 115.550 | 113.450 | 113.660 | EUR -253,007 | 133.66 Profit of 44,526 on sale |
| 2025-02-13 | BUY | 1,484 | 114.600 | 110.400 | 110.820 | EUR 164,457 | 134.92 |
| 2025-02-07 | BUY | 1,484 | 109.920 | 106.790 | 107.103 | EUR 158,941 | 137.07 |
| 2025-01-29 | BUY | 2,968 | 118.520 | 114.970 | 115.325 | EUR 342,285 | 140.95 |
| 2025-01-28 | BUY | 742 | 116.150 | 112.950 | 113.270 | EUR 84,046 | 141.66 |
| 2025-01-27 | SELL | -70 | 118.070 | 112.800 | 113.327 | EUR -7,933 | 142.38 Profit of 2,034 on sale |
| 2025-01-24 | BUY | 2,226 | 125.250 | 122.230 | 122.532 | EUR 272,756 | 142.92 |
| 2025-01-23 | SELL | -31,164 | 123.710 | 120.630 | 120.938 | EUR -3,768,912 | 143.49 Profit of 702,762 on sale |
| 2025-01-22 | BUY | 2,156 | 125.650 | 121.912 | 122.286 | EUR 263,648 | 144.07 |
| 2024-12-10 | BUY | 729 | 131.450 | 127.940 | 128.291 | EUR 93,524 | 144.56 |
| 2024-12-09 | SELL | -5,103 | 135.770 | 130.000 | 130.577 | EUR -666,334 | 144.99 Profit of 73,558 on sale |
| 2024-12-06 | BUY | 2,916 | 142.790 | 137.400 | 137.939 | EUR 402,230 | 145.20 |
| 2024-12-05 | BUY | 729 | 143.950 | 140.380 | 140.737 | EUR 102,597 | 145.33 |
| 2024-12-03 | SELL | -2,916 | 143.450 | 141.080 | 141.317 | EUR -412,080 | 145.49 Profit of 12,178 on sale |
| 2024-12-02 | BUY | 1,458 | 142.820 | 137.800 | 138.302 | EUR 201,644 | 145.62 |
| 2024-11-29 | BUY | 2,147 | 138.590 | 135.780 | 136.061 | EUR 292,123 | 145.95 |
| 2024-11-27 | BUY | 1,458 | 137.940 | 132.960 | 133.458 | EUR 194,582 | 146.75 |
| 2024-11-26 | BUY | 728 | 142.800 | 136.620 | 137.238 | EUR 99,909 | 147.15 |
| 2024-11-22 | BUY | 2,227 | 139.130 | 137.040 | 137.249 | EUR 305,654 | 147.85 |
| 2024-11-21 | BUY | 728 | 140.280 | 134.930 | 135.465 | EUR 98,619 | 148.37 |
| 2024-11-19 | BUY | 2,184 | 139.750 | 137.140 | 137.401 | EUR 300,084 | 149.47 |
| 2024-11-18 | BUY | 513 | 140.900 | 137.210 | 137.579 | EUR 70,578 | 150.09 |
| 2024-11-12 | BUY | 2,924 | 147.450 | 141.550 | 142.140 | EUR 415,618 | 150.49 |
| 2024-11-08 | BUY | 731 | 150.710 | 147.525 | 147.843 | EUR 108,074 | 150.90 |
| 2024-11-07 | BUY | 18,275 | 150.120 | 145.660 | 146.106 | EUR 2,670,087 | 150.98 |
| 2024-11-06 | BUY | 2,193 | 145.625 | 141.520 | 141.931 | EUR 311,254 | 151.47 |
| 2024-11-05 | BUY | 731 | 143.080 | 140.800 | 141.028 | EUR 103,091 | 152.36 |
| 2024-11-04 | BUY | 1,462 | 143.640 | 139.720 | 140.112 | EUR 204,844 | 153.53 |
| 2024-10-25 | BUY | 1,462 | 158.910 | 155.050 | 155.436 | EUR 227,247 | 154.58 |
| 2024-10-24 | SELL | -1,462 | 155.190 | 152.350 | 152.634 | EUR -223,151 | 154.97 Profit of 3,410 on sale |
| 2024-10-21 | BUY | 2,193 | 158.000 | 154.150 | 154.535 | EUR 338,895 | 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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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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