| 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 | Amgen Inc |
| Ticker | AMGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311621009 |
| LEI | 62QBXGPJ34PQ72Z12S66 |
| Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 666,373![]() | USD 216,184,729![]() | USD 216,184,729 | 61 | USD -1,039,646 | USD 324.42 | USD 326.01 |
| 2025-12-17 (Wednesday) | 666,312![]() | USD 217,224,375![]() | USD 217,224,375 | -244 | USD -566,132 | USD 326.01 | USD 326.74 |
| 2025-12-16 (Tuesday) | 666,556![]() | USD 217,790,507![]() | USD 217,790,507 | -3,416 | USD -158,084 | USD 326.74 | USD 325.31 |
| 2025-12-15 (Monday) | 669,972![]() | USD 217,948,591![]() | USD 217,948,591 | -2,745 | USD 4,199,491 | USD 325.31 | USD 317.74 |
| 2025-12-12 (Friday) | 672,717![]() | USD 213,749,100![]() | USD 213,749,100 | -854 | USD -28,864 | USD 317.74 | USD 317.38 |
| 2025-12-11 (Thursday) | 673,571![]() | USD 213,777,964![]() | USD 213,777,964 | -732 | USD 1,116,284 | USD 317.38 | USD 315.38 |
| 2025-12-10 (Wednesday) | 674,303![]() | USD 212,661,680![]() | USD 212,661,680 | 305 | USD 1,127,408 | USD 315.38 | USD 313.85 |
| 2025-12-09 (Tuesday) | 673,998![]() | USD 211,534,272![]() | USD 211,534,272 | 671 | USD -10,589,572 | USD 313.85 | USD 329.89 |
| 2025-12-05 (Friday) | 673,327![]() | USD 222,123,844![]() | USD 222,123,844 | 1,403 | USD -6,437,824 | USD 329.89 | USD 340.16 |
| 2025-12-04 (Thursday) | 671,924![]() | USD 228,561,668![]() | USD 228,561,668 | 1,586 | USD -2,986,484 | USD 340.16 | USD 345.42 |
| 2025-12-03 (Wednesday) | 670,338![]() | USD 231,548,152![]() | USD 231,548,152 | 1,708 | USD 5,310,505 | USD 345.42 | USD 338.36 |
| 2025-12-02 (Tuesday) | 668,630![]() | USD 226,237,647![]() | USD 226,237,647 | 61 | USD 602,295 | USD 338.36 | USD 337.49 |
| 2025-12-01 (Monday) | 668,569![]() | USD 225,635,352![]() | USD 225,635,352 | -488 | USD -5,497,079 | USD 337.49 | USD 345.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 61 | 328.240 | 321.910 | 322.543 | USD 19,675 | 298.07 |
| 2025-12-17 | SELL | -244 | 330.040 | 325.425 | 325.886 | USD -79,516 | 297.95 Loss of -6,817 on sale |
| 2025-12-16 | SELL | -3,416 | 327.320 | 323.030 | 323.459 | USD -1,104,936 | 297.83 Loss of -87,565 on sale |
| 2025-12-15 | SELL | -2,745 | 325.765 | 319.060 | 319.730 | USD -877,660 | 297.71 Loss of -60,458 on sale |
| 2025-12-12 | SELL | -854 | 319.460 | 315.190 | 315.617 | USD -269,537 | 297.62 Loss of -15,371 on sale |
| 2025-12-11 | SELL | -732 | 320.190 | 312.530 | 313.296 | USD -229,333 | 297.53 Loss of -11,539 on sale |
| 2025-12-10 | BUY | 305 | 317.386 | 313.000 | 313.439 | USD 95,599 | 297.45 |
| 2025-12-09 | BUY | 671 | 323.000 | 313.175 | 314.157 | USD 210,800 | 297.38 |
| 2025-12-05 | BUY | 1,403 | 340.870 | 328.630 | 329.854 | USD 462,785 | 297.24 |
| 2025-12-04 | BUY | 1,586 | 346.300 | 338.950 | 339.685 | USD 538,740 | 297.04 |
| 2025-12-03 | BUY | 1,708 | 346.380 | 339.000 | 339.738 | USD 580,273 | 296.83 |
| 2025-12-02 | BUY | 61 | 342.500 | 336.330 | 336.947 | USD 20,554 | 296.64 |
| 2025-12-01 | SELL | -488 | 343.791 | 336.250 | 337.004 | USD -164,458 | 296.46 Loss of -19,788 on sale |
| 2025-11-28 | BUY | 245 | 345.660 | 342.285 | 342.623 | USD 83,943 | 296.23 |
| 2025-11-26 | BUY | 244 | 345.030 | 340.026 | 340.526 | USD 83,088 | 295.79 |
| 2025-11-26 | BUY | 244 | 345.030 | 340.026 | 340.526 | USD 83,088 | 295.79 |
| 2025-11-25 | BUY | 122 | 341.670 | 335.410 | 336.036 | USD 40,996 | 295.58 |
| 2025-11-24 | BUY | 61 | 338.660 | 331.705 | 332.400 | USD 20,276 | 295.40 |
| 2025-11-21 | BUY | 244 | 342.840 | 334.740 | 335.550 | USD 81,874 | 295.21 |
| 2025-11-20 | BUY | 1,095 | 345.090 | 335.000 | 336.009 | USD 367,930 | 295.01 |
| 2025-11-19 | SELL | -61 | 345.270 | 340.020 | 340.545 | USD -20,773 | 294.79 Loss of -2,791 on sale |
| 2025-11-18 | SELL | -1,647 | 345.480 | 339.300 | 339.918 | USD -559,845 | 294.56 Loss of -74,705 on sale |
| 2025-11-17 | SELL | -660 | 344.060 | 336.825 | 337.549 | USD -222,782 | 294.34 Loss of -28,520 on sale |
| 2025-11-14 | SELL | -602 | 339.800 | 330.350 | 331.295 | USD -199,440 | 294.13 Loss of -22,371 on sale |
| 2025-11-13 | BUY | 120 | 345.780 | 335.120 | 336.186 | USD 40,342 | 293.93 |
| 2025-11-07 | BUY | 306 | 321.420 | 314.000 | 314.742 | USD 96,311 | 293.24 |
| 2025-11-06 | SELL | -122 | 321.310 | 312.520 | 313.399 | USD -38,235 | 293.13 Loss of -2,473 on sale |
| 2025-11-04 | BUY | 488 | 299.020 | 294.480 | 294.934 | USD 143,928 | 292.98 |
| 2025-11-03 | BUY | 549 | 301.000 | 292.130 | 293.017 | USD 160,866 | 292.96 |
| 2025-10-30 | BUY | 1,671 | 294.560 | 289.020 | 289.574 | USD 483,878 | 292.97 |
| 2025-10-29 | BUY | 1,281 | 291.770 | 294.810 | 294.506 | USD 377,262 | 292.97 |
| 2025-10-28 | BUY | 976 | 292.090 | 292.630 | 292.576 | USD 285,554 | 292.98 |
| 2025-10-27 | SELL | -488 | 291.160 | 292.000 | 291.916 | USD -142,455 | 292.99 Profit of 522 on sale |
| 2025-10-24 | BUY | 183 | 291.760 | 293.940 | 293.722 | USD 53,751 | 292.99 |
| 2025-10-23 | SELL | -488 | 292.890 | 296.460 | 296.103 | USD -144,498 | 292.99 Loss of -1,518 on sale |
| 2025-10-22 | BUY | 366 | 295.980 | 302.820 | 302.136 | USD 110,582 | 292.98 |
| 2025-10-21 | BUY | 549 | 301.140 | 303.850 | 303.579 | USD 166,665 | 292.93 |
| 2025-10-20 | SELL | -1,830 | 303.330 | 303.660 | 303.627 | USD -555,637 | 292.88 Loss of -19,666 on sale |
| 2025-10-17 | SELL | -183 | 298.810 | 299.370 | 299.314 | USD -54,774 | 292.85 Loss of -1,183 on sale |
| 2025-10-16 | BUY | 488 | 295.810 | 302.270 | 301.624 | USD 147,193 | 292.83 |
| 2025-10-14 | SELL | -427 | 293.850 | 296.870 | 296.568 | USD -126,635 | 292.80 Loss of -1,607 on sale |
| 2025-10-13 | BUY | 854 | 292.400 | 296.130 | 295.757 | USD 252,576 | 292.81 |
| 2025-10-02 | BUY | 2,013 | 297.400 | 300.500 | 300.190 | USD 604,282 | 292.78 |
| 2025-09-30 | BUY | 244 | 282.200 | 284.820 | 284.558 | USD 69,432 | 292.84 |
| 2025-09-29 | BUY | 366 | 273.970 | 274.520 | 274.465 | USD 100,454 | 292.94 |
| 2025-09-26 | BUY | 183 | 272.980 | 275.500 | 275.248 | USD 50,370 | 293.05 |
| 2025-09-25 | BUY | 183 | 271.180 | 281.050 | 280.063 | USD 51,252 | 293.17 |
| 2025-09-18 | BUY | 1,525 | 275.830 | 276.500 | 276.433 | USD 421,560 | 293.27 |
| 2025-09-17 | BUY | 1,891 | 274.710 | 277.800 | 277.491 | USD 524,735 | 293.37 |
| 2025-09-16 | BUY | 732 | 273.080 | 277.590 | 277.139 | USD 202,866 | 293.48 |
| 2025-09-11 | BUY | 488 | 282.730 | 282.900 | 282.883 | USD 138,047 | 293.64 |
| 2025-08-29 | BUY | 732 | 287.710 | 288.300 | 288.241 | USD 210,992 | 293.88 |
| 2025-08-22 | SELL | -68 | 293.720 | 297.890 | 297.473 | USD -20,228 | 293.88 Loss of -245 on sale |
| 2025-08-21 | SELL | -244 | 295.760 | 299.900 | 299.486 | USD -73,075 | 293.87 Loss of -1,371 on sale |
| 2025-08-20 | BUY | 183 | 296.450 | 301.470 | 300.968 | USD 55,077 | 293.85 |
| 2025-08-19 | BUY | 604 | 295.550 | 296.990 | 296.846 | USD 179,295 | 293.84 |
| 2025-08-15 | BUY | 1,830 | 296.470 | 296.990 | 296.938 | USD 543,397 | 293.83 |
| 2025-08-13 | BUY | 1,464 | 289.330 | 289.580 | 289.555 | USD 423,909 | 293.86 |
| 2025-08-12 | BUY | 244 | 284.980 | 286.260 | 286.132 | USD 69,816 | 293.91 |
| 2025-08-05 | BUY | 427 | 300.080 | 302.100 | 301.898 | USD 128,910 | 293.93 |
| 2025-08-04 | SELL | -61 | 301.940 | 302.330 | 302.291 | USD -18,440 | 293.88 Loss of -513 on sale |
| 2025-07-31 | BUY | 488 | 295.100 | 302.960 | 302.174 | USD 147,461 | 293.86 |
| 2025-07-30 | BUY | 488 | 301.370 | 305.570 | 305.150 | USD 148,913 | 293.81 |
| 2025-07-28 | BUY | 488 | 301.290 | 306.000 | 305.529 | USD 149,098 | 293.70 |
| 2025-07-17 | SELL | -741 | 298.250 | 299.950 | 299.780 | USD -222,137 | 293.59 Loss of -4,590 on sale |
| 2025-07-15 | BUY | 244 | 292.510 | 297.530 | 297.028 | USD 72,475 | 293.56 |
| 2025-07-14 | BUY | 244 | 297.030 | 297.140 | 297.129 | USD 72,499 | 293.54 |
| 2025-07-11 | BUY | 244 | 295.270 | 299.910 | 299.446 | USD 73,065 | 293.52 |
| 2025-07-09 | BUY | 494 | 296.520 | 301.660 | 301.146 | USD 148,766 | 293.50 |
| 2025-07-08 | SELL | -244 | 297.000 | 298.680 | 298.512 | USD -72,837 | 293.48 Loss of -1,228 on sale |
| 2025-07-03 | SELL | -3 | 298.240 | 298.990 | 298.915 | USD -897 | 293.42 Loss of -16 on sale |
| 2025-07-02 | SELL | -244 | 296.850 | 297.910 | 297.804 | USD -72,664 | 293.39 Loss of -1,076 on sale |
| 2025-07-01 | BUY | 1,470 | 290.520 | 293.980 | 293.634 | USD 431,642 | 293.41 |
| 2025-06-26 | BUY | 1,464 | 279.110 | 286.170 | 285.464 | USD 417,919 | 293.63 |
| 2025-06-25 | BUY | 2,416 | 280.350 | 280.540 | 280.521 | USD 677,739 | 293.72 |
| 2025-06-24 | BUY | 488 | 277.490 | 280.010 | 279.758 | USD 136,522 | 293.84 |
| 2025-06-18 | BUY | 480 | 289.630 | 291.870 | 291.646 | USD 139,990 | 293.90 |
| 2025-06-17 | BUY | 244 | 290.050 | 295.800 | 295.225 | USD 72,035 | 293.93 |
| 2025-06-16 | SELL | -1,200 | 295.560 | 298.770 | 298.449 | USD -358,139 | 293.92 Loss of -5,438 on sale |
| 2025-06-13 | BUY | 244 | 295.220 | 299.490 | 299.063 | USD 72,971 | 293.91 |
| 2025-06-12 | SELL | -976 | 297.290 | 297.440 | 297.425 | USD -290,287 | 293.88 Loss of -3,457 on sale |
| 2025-06-06 | BUY | 244 | 290.330 | 293.570 | 293.246 | USD 71,552 | 293.96 |
| 2025-06-05 | BUY | 480 | 287.100 | 291.360 | 290.934 | USD 139,648 | 294.01 |
| 2025-06-04 | BUY | 488 | 287.010 | 293.210 | 292.590 | USD 142,784 | 294.07 |
| 2025-06-03 | BUY | 5,856 | 289.570 | 291.760 | 291.541 | USD 1,707,264 | 294.10 |
| 2025-06-02 | BUY | 244 | 288.470 | 289.450 | 289.352 | USD 70,602 | 294.15 |
| 2025-05-30 | BUY | 970 | 288.180 | 288.810 | 288.747 | USD 280,085 | 294.20 |
| 2025-05-29 | SELL | -244 | 283.540 | 283.820 | 283.792 | USD -69,245 | 294.28 Profit of 2,559 on sale |
| 2025-05-28 | SELL | -244 | 278.400 | 281.340 | 281.046 | USD -68,575 | 294.41 Profit of 3,261 on sale |
| 2025-05-23 | SELL | -488 | 271.660 | 272.520 | 272.434 | USD -132,948 | 294.91 Profit of 10,970 on sale |
| 2025-05-22 | SELL | -1,952 | 271.900 | 272.440 | 272.386 | USD -531,697 | 295.11 Profit of 44,352 on sale |
| 2025-05-20 | SELL | -241 | 275.010 | 276.900 | 276.711 | USD -66,687 | 295.48 Profit of 4,524 on sale |
| 2025-05-19 | BUY | 482 | 275.850 | 276.000 | 275.985 | USD 133,025 | 295.65 |
| 2025-05-16 | SELL | -4,008 | 272.410 | 272.540 | 272.527 | USD -1,092,288 | 295.85 Profit of 93,493 on sale |
| 2025-05-15 | BUY | 2,210 | 271.690 | 271.690 | 271.690 | USD 600,435 | 296.07 |
| 2025-05-14 | BUY | 492 | 262.280 | 270.340 | 269.534 | USD 132,611 | 296.36 |
| 2025-05-13 | BUY | 2,202 | 270.450 | 273.920 | 273.573 | USD 602,408 | 296.60 |
| 2025-05-12 | BUY | 1,722 | 274.760 | 276.090 | 275.957 | USD 475,198 | 296.79 |
| 2025-05-08 | BUY | 738 | 272.050 | 274.780 | 274.507 | USD 202,586 | 297.30 |
| 2025-05-02 | BUY | 492 | 281.220 | 291.610 | 290.571 | USD 142,961 | 298.08 |
| 2025-04-29 | BUY | 984 | 288.560 | 289.900 | 289.766 | USD 285,130 | 298.38 |
| 2025-04-28 | BUY | 1,714 | 283.090 | 284.100 | 283.999 | USD 486,774 | 298.54 |
| 2025-04-25 | BUY | 738 | 280.840 | 282.190 | 282.055 | USD 208,157 | 298.71 |
| 2025-04-24 | BUY | 492 | 279.840 | 282.260 | 282.018 | USD 138,753 | 298.90 |
| 2025-04-23 | BUY | 492 | 277.900 | 283.600 | 283.030 | USD 139,251 | 299.12 |
| 2025-04-22 | BUY | 1,722 | 278.400 | 278.730 | 278.697 | USD 479,916 | 299.33 |
| 2025-04-16 | BUY | 492 | 282.640 | 294.750 | 293.539 | USD 144,421 | 300.26 |
| 2025-04-15 | BUY | 1,230 | 295.300 | 296.170 | 296.083 | USD 364,182 | 300.32 |
| 2025-04-14 | BUY | 2,952 | 293.920 | 295.180 | 295.054 | USD 870,999 | 300.39 |
| 2025-04-11 | BUY | 984 | 285.980 | 287.900 | 287.708 | USD 283,105 | 300.55 |
| 2025-04-09 | BUY | 2,706 | 291.090 | 291.500 | 291.459 | USD 788,688 | 300.87 |
| 2025-04-08 | BUY | 4,920 | 280.260 | 294.010 | 292.635 | USD 1,439,764 | 301.11 |
| 2025-04-04 | SELL | -3,198 | 294.390 | 312.110 | 310.338 | USD -992,461 | 301.32 Loss of -28,838 on sale |
| 2025-04-02 | SELL | -246 | 305.700 | 306.760 | 306.654 | USD -75,437 | 301.27 Loss of -1,325 on sale |
| 2025-04-01 | SELL | -246 | 306.920 | 312.620 | 312.050 | USD -76,764 | 301.20 Loss of -2,669 on sale |
| 2025-03-31 | SELL | -1,698 | 311.550 | 315.000 | 314.655 | USD -534,284 | 301.07 Loss of -23,060 on sale |
| 2025-03-26 | BUY | 2,190 | 305.710 | 309.090 | 308.752 | USD 676,167 | 300.88 |
| 2025-03-25 | BUY | 2,694 | 306.860 | 314.220 | 313.484 | USD 844,526 | 300.81 |
| 2025-03-24 | BUY | 738 | 314.380 | 317.580 | 317.260 | USD 234,138 | 300.63 |
| 2025-03-21 | BUY | 3,290 | 316.040 | 316.490 | 316.445 | USD 1,041,104 | 300.43 |
| 2025-03-20 | BUY | 490 | 315.040 | 315.990 | 315.895 | USD 154,789 | 300.23 |
| 2025-03-19 | BUY | 1,924 | 315.750 | 318.920 | 318.603 | USD 612,992 | 300.02 |
| 2025-03-18 | BUY | 490 | 318.650 | 319.310 | 319.244 | USD 156,430 | 299.77 |
| 2025-03-17 | SELL | -735 | 317.170 | 318.660 | 318.511 | USD -234,106 | 299.52 Loss of -13,955 on sale |
| 2025-03-14 | BUY | 1,225 | 313.710 | 314.510 | 314.430 | USD 385,177 | 299.32 |
| 2025-03-13 | BUY | 490 | 312.640 | 316.750 | 316.339 | USD 155,006 | 299.13 |
| 2025-03-11 | SELL | -1,374 | 318.890 | 329.100 | 328.079 | USD -450,781 | 298.65 Loss of -40,439 on sale |
| 2025-03-10 | SELL | -1,225 | 327.360 | 335.880 | 335.028 | USD -410,409 | 298.22 Loss of -45,091 on sale |
| 2025-03-06 | SELL | -1,225 | 317.820 | 318.680 | 318.594 | USD -390,278 | 297.51 Loss of -25,831 on sale |
| 2025-03-05 | SELL | -490 | 316.570 | 318.940 | 318.703 | USD -156,164 | 297.21 Loss of -10,532 on sale |
| 2025-03-04 | SELL | -2,205 | 312.190 | 319.820 | 319.057 | USD -703,521 | 296.97 Loss of -48,698 on sale |
| 2025-03-03 | SELL | -1,156 | 310.780 | 312.480 | 312.310 | USD -361,030 | 296.75 Loss of -17,988 on sale |
| 2025-02-28 | SELL | -712 | 308.060 | 308.620 | 308.564 | USD -219,698 | 296.56 Loss of -8,544 on sale |
| 2025-02-25 | SELL | -980 | 315.630 | 318.300 | 318.033 | USD -311,672 | 295.91 Loss of -21,684 on sale |
| 2025-02-20 | SELL | -490 | 297.930 | 298.130 | 298.110 | USD -146,074 | 295.49 Loss of -1,284 on sale |
| 2025-02-19 | SELL | -1,470 | 294.270 | 295.970 | 295.800 | USD -434,826 | 295.51 Loss of -424 on sale |
| 2025-02-18 | SELL | -735 | 292.800 | 293.330 | 293.277 | USD -215,559 | 295.56 Profit of 1,680 on sale |
| 2025-02-13 | BUY | 490 | 296.970 | 298.350 | 298.212 | USD 146,124 | 295.71 |
| 2025-02-07 | BUY | 490 | 293.540 | 299.610 | 299.003 | USD 146,511 | 295.77 |
| 2025-01-29 | BUY | 980 | 281.680 | 283.040 | 282.904 | USD 277,246 | 296.69 |
| 2025-01-28 | BUY | 245 | 280.300 | 283.500 | 283.180 | USD 69,379 | 297.12 |
| 2025-01-27 | SELL | -23 | 282.950 | 283.230 | 283.202 | USD -6,514 | 297.50 Profit of 329 on sale |
| 2025-01-24 | BUY | 735 | 275.420 | 277.360 | 277.166 | USD 203,717 | 298.12 |
| 2025-01-23 | SELL | -10,290 | 277.880 | 278.000 | 277.988 | USD -2,860,497 | 298.70 Profit of 213,077 on sale |
| 2025-01-22 | BUY | 712 | 273.440 | 275.020 | 274.862 | USD 195,702 | 299.44 |
| 2024-12-10 | BUY | 242 | 275.750 | 277.900 | 277.685 | USD 67,200 | 300.16 |
| 2024-12-09 | SELL | -1,694 | 277.630 | 280.000 | 279.763 | USD -473,919 | 300.86 Profit of 35,738 on sale |
| 2024-12-06 | BUY | 968 | 272.580 | 275.360 | 275.082 | USD 266,279 | 301.77 |
| 2024-12-05 | BUY | 242 | 274.330 | 279.040 | 278.569 | USD 67,414 | 302.69 |
| 2024-12-03 | SELL | -968 | 278.320 | 281.380 | 281.074 | USD -272,080 | 304.43 Profit of 22,608 on sale |
| 2024-12-02 | BUY | 484 | 278.100 | 282.390 | 281.961 | USD 136,469 | 305.40 |
| 2024-11-29 | BUY | 713 | 282.870 | 283.640 | 283.563 | USD 202,180 | 306.27 |
| 2024-11-27 | BUY | 484 | 280.070 | 282.690 | 282.428 | USD 136,695 | 308.45 |
| 2024-11-26 | BUY | 242 | 280.010 | 280.340 | 280.307 | USD 67,834 | 309.69 |
| 2024-11-22 | BUY | 739 | 294.530 | 295.480 | 295.385 | USD 218,290 | 311.16 |
| 2024-11-21 | BUY | 242 | 289.900 | 291.110 | 290.989 | USD 70,419 | 312.22 |
| 2024-11-19 | BUY | 726 | 279.950 | 281.600 | 281.435 | USD 204,322 | 315.37 |
| 2024-11-18 | SELL | -1,415 | 278.760 | 281.360 | 281.100 | USD -397,756 | 317.52 Profit of 51,538 on sale |
| 2024-11-12 | BUY | 972 | 298.840 | 321.220 | 318.982 | USD 310,051 | 318.69 |
| 2024-11-08 | BUY | 243 | 325.280 | 328.250 | 327.953 | USD 79,693 | 318.00 |
| 2024-11-07 | BUY | 6,075 | 321.910 | 322.970 | 322.864 | USD 1,961,399 | 317.70 |
| 2024-11-06 | BUY | 729 | 321.790 | 325.390 | 325.030 | USD 236,947 | 317.36 |
| 2024-11-05 | BUY | 243 | 319.290 | 319.520 | 319.497 | USD 77,638 | 317.18 |
| 2024-11-04 | BUY | 486 | 316.910 | 320.580 | 320.213 | USD 155,624 | 317.21 |
| 2024-10-25 | BUY | 486 | 316.980 | 319.200 | 318.978 | USD 155,023 | 316.75 |
| 2024-10-24 | SELL | -486 | 315.690 | 317.240 | 317.085 | USD -154,103 | 317.10 Profit of 7 on sale |
| 2024-10-21 | BUY | 729 | 316.740 | 321.800 | 321.294 | USD 234,223 | 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 | 927,185 | 1,969 | 1,577,986 | 58.8% |
| 2025-09-18 | 360,134 | 369 | 776,528 | 46.4% |
| 2025-09-17 | 332,232 | 1,017 | 636,443 | 52.2% |
| 2025-09-16 | 407,846 | 9,423 | 757,115 | 53.9% |
| 2025-09-15 | 473,103 | 3,717 | 913,325 | 51.8% |
| 2025-09-12 | 506,299 | 27 | 754,758 | 67.1% |
| 2025-09-11 | 525,468 | 24 | 812,510 | 64.7% |
| 2025-09-10 | 450,613 | 101 | 757,383 | 59.5% |
| 2025-09-09 | 404,607 | 1,059 | 678,964 | 59.6% |
| 2025-09-08 | 582,733 | 1,546 | 926,130 | 62.9% |
| 2025-09-05 | 490,935 | 359 | 829,007 | 59.2% |
| 2025-09-04 | 530,407 | 391 | 988,872 | 53.6% |
| 2025-09-03 | 577,844 | 4,861 | 861,289 | 67.1% |
| 2025-09-02 | 371,713 | 741 | 659,827 | 56.3% |
| 2025-08-29 | 188,982 | 404 | 384,447 | 49.2% |
| 2025-08-28 | 248,167 | 128 | 589,288 | 42.1% |
| 2025-08-27 | 223,907 | 652 | 497,878 | 45.0% |
| 2025-08-26 | 223,647 | 76 | 443,868 | 50.4% |
| 2025-08-25 | 254,177 | 133 | 451,737 | 56.3% |
| 2025-08-22 | 336,224 | 576 | 585,003 | 57.5% |
| 2025-08-21 | 444,270 | 51 | 738,679 | 60.1% |
| 2025-08-20 | 329,313 | 159 | 610,097 | 54.0% |
| 2025-08-19 | 327,103 | 918 | 740,960 | 44.1% |
| 2025-08-18 | 218,960 | 166 | 447,497 | 48.9% |
| 2025-08-15 | 298,971 | 280 | 596,034 | 50.2% |
| 2025-08-14 | 318,729 | 208 | 587,279 | 54.3% |
| 2025-08-13 | 272,812 | 853 | 571,041 | 47.8% |
| 2025-08-12 | 363,096 | 1,521 | 730,329 | 49.7% |
| 2025-08-11 | 444,249 | 1,334 | 710,395 | 62.5% |
| 2025-08-08 | 341,714 | 554 | 626,094 | 54.6% |
| 2025-08-07 | 628,949 | 1,999 | 937,276 | 67.1% |
| 2025-08-06 | 1,550,081 | 579 | 1,952,925 | 79.4% |
| 2025-08-05 | 718,708 | 1,215 | 1,035,723 | 69.4% |
| 2025-08-04 | 461,049 | 504 | 708,323 | 65.1% |
| 2025-08-01 | 414,386 | 1,670 | 977,076 | 42.4% |
| 2025-07-31 | 454,423 | 643 | 738,063 | 61.6% |
| 2025-07-30 | 311,065 | 317 | 518,971 | 59.9% |
| 2025-07-29 | 348,397 | 238 | 556,406 | 62.6% |
| 2025-07-28 | 340,948 | 761 | 620,790 | 54.9% |
| 2025-07-25 | 337,980 | 492 | 537,168 | 62.9% |
| 2025-07-24 | 371,751 | 614 | 548,557 | 67.8% |
| 2025-07-23 | 347,652 | 1,035 | 635,915 | 54.7% |
| 2025-07-22 | 649,026 | 1,745 | 1,075,120 | 60.4% |
| 2025-07-21 | 481,237 | 2,408 | 754,151 | 63.8% |
| 2025-07-18 | 316,168 | 292 | 518,577 | 61.0% |
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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