| 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 | AstraZeneca PLC |
| Ticker | AZN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009895292 |
| LEI | PY6ZZQWO2IZFZC3IOL08 |
| Date | Number of AZN Shares Held | Base Market Value of AZN Shares | Local Market Value of AZN Shares | Change in AZN Shares Held | Change in AZN Base Value | Current Price per AZN Share Held | Previous Price per AZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 731,756 | USD 66,480,033 | USD 66,480,033 | ||||
| 2025-12-02 (Tuesday) | 729,880![]() | USD 65,813,280![]() | USD 65,813,280 | 66 | USD -249,483 | USD 90.17 | USD 90.52 |
| 2025-12-01 (Monday) | 729,814![]() | USD 66,062,763![]() | USD 66,062,763 | -536 | USD -1,655,289 | USD 90.52 | USD 92.72 |
| 2025-11-28 (Friday) | 730,350![]() | USD 67,718,052![]() | USD 67,718,052 | 269 | USD -413,107 | USD 92.72 | USD 93.32 |
| 2025-11-27 (Thursday) | 730,081 | USD 68,131,159 | USD 68,131,159 | 0 | USD 0 | USD 93.32 | USD 93.32 |
| 2025-11-26 (Wednesday) | 730,081![]() | USD 68,131,159![]() | USD 68,131,159 | 268 | USD 83,395 | USD 93.32 | USD 93.24 |
| 2025-11-25 (Tuesday) | 729,813![]() | USD 68,047,764![]() | USD 68,047,764 | 134 | USD 1,267,542 | USD 93.24 | USD 91.52 |
| 2025-11-24 (Monday) | 729,679![]() | USD 66,780,222![]() | USD 66,780,222 | 67 | USD 385,530 | USD 91.52 | USD 91 |
| 2025-11-21 (Friday) | 729,612![]() | USD 66,394,692![]() | USD 66,394,692 | 268 | USD 1,716,466 | USD 91 | USD 88.68 |
| 2025-11-20 (Thursday) | 729,344![]() | USD 64,678,226![]() | USD 64,678,226 | 1,203 | USD -119,042 | USD 88.68 | USD 88.99 |
| 2025-11-19 (Wednesday) | 728,141![]() | USD 64,797,268![]() | USD 64,797,268 | -67 | USD -413,758 | USD 88.99 | USD 89.55 |
| 2025-11-18 (Tuesday) | 728,208![]() | USD 65,211,026![]() | USD 65,211,026 | -1,809 | USD -52,494 | USD 89.55 | USD 89.4 |
| 2025-11-17 (Monday) | 730,017![]() | USD 65,263,520![]() | USD 65,263,520 | -726 | USD 154,319 | USD 89.4 | USD 89.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 66 | 91.080 | 90.140 | 90.234 | GBX 5,955 | 74.14 |
| 2025-12-01 | SELL | -536 | 92.980 | 90.425 | 90.681 | GBX -48,605 | 74.06 Loss of -8,907 on sale |
| 2025-11-28 | BUY | 269 | 92.830 | 92.060 | 92.137 | GBX 24,785 | 73.98 |
| 2025-11-26 | BUY | 268 | 94.015 | 92.840 | 92.957 | GBX 24,913 | 73.79 |
| 2025-11-26 | BUY | 268 | 94.015 | 92.840 | 92.957 | GBX 24,913 | 73.79 |
| 2025-11-25 | BUY | 134 | 93.410 | 92.200 | 92.321 | GBX 12,371 | 73.70 |
| 2025-11-24 | BUY | 67 | 91.830 | 90.605 | 90.728 | GBX 6,079 | 73.62 |
| 2025-11-21 | BUY | 268 | 91.905 | 89.410 | 89.660 | GBX 24,029 | 73.54 |
| 2025-11-20 | BUY | 1,203 | 90.010 | 88.410 | 88.570 | GBX 106,550 | 73.46 |
| 2025-11-19 | SELL | -67 | 90.065 | 88.595 | 88.742 | GBX -5,946 | 73.39 Loss of -1,029 on sale |
| 2025-11-18 | SELL | -1,809 | 89.705 | 88.450 | 88.575 | GBX -160,233 | 73.31 Loss of -27,614 on sale |
| 2025-11-17 | SELL | -726 | 90.267 | 89.115 | 89.230 | GBX -64,781 | 73.23 Loss of -11,614 on sale |
| 2025-11-14 | SELL | -662 | 89.365 | 88.290 | 88.398 | GBX -58,519 | 73.16 Loss of -10,091 on sale |
| 2025-11-13 | BUY | 132 | 89.430 | 87.620 | 87.801 | GBX 11,590 | 73.08 |
| 2025-11-07 | BUY | 336 | 85.150 | 84.230 | 84.322 | GBX 28,332 | 72.80 |
| 2025-11-06 | SELL | -132 | 85.020 | 83.370 | 83.535 | GBX -11,027 | 72.74 Loss of -1,425 on sale |
| 2025-11-04 | BUY | 528 | 82.110 | 80.480 | 80.643 | GBX 42,580 | 72.65 |
| 2025-11-03 | BUY | 594 | 82.380 | 81.050 | 81.183 | GBX 48,223 | 72.61 |
| 2025-10-30 | BUY | 1,833 | 82.820 | 81.291 | 81.444 | GBX 149,286 | 72.56 |
| 2025-10-29 | BUY | 1,386 | 82.230 | 83.460 | 83.337 | GBX 115,505 | 72.51 |
| 2025-10-28 | BUY | 1,056 | 82.610 | 84.220 | 84.059 | GBX 88,766 | 72.45 |
| 2025-10-27 | SELL | -528 | 84.060 | 84.210 | 84.195 | GBX -44,455 | 72.39 Loss of -6,232 on sale |
| 2025-10-24 | BUY | 198 | 83.290 | 83.520 | 83.497 | GBX 16,532 | 72.34 |
| 2025-10-23 | SELL | -528 | 83.400 | 83.810 | 83.769 | GBX -44,230 | 72.28 Loss of -6,067 on sale |
| 2025-10-22 | BUY | 399 | 83.430 | 84.210 | 84.132 | GBX 33,569 | 72.22 |
| 2025-10-21 | BUY | 594 | 83.220 | 83.910 | 83.841 | GBX 49,802 | 72.16 |
| 2025-10-20 | SELL | -1,980 | 83.870 | 85.180 | 85.049 | GBX -168,397 | 72.10 Loss of -25,644 on sale |
| 2025-10-17 | SELL | -198 | 84.690 | 85.060 | 85.023 | GBX -16,835 | 72.03 Loss of -2,573 on sale |
| 2025-10-16 | BUY | 528 | 83.830 | 84.420 | 84.361 | GBX 44,543 | 71.97 |
| 2025-10-14 | SELL | -462 | 85.120 | 85.170 | 85.165 | GBX -39,346 | 71.82 Loss of -6,164 on sale |
| 2025-10-13 | BUY | 924 | 84.510 | 84.920 | 84.879 | GBX 78,428 | 71.75 |
| 2025-10-02 | BUY | 2,195 | 83.650 | 84.050 | 84.010 | GBX 184,402 | 71.69 |
| 2025-09-30 | BUY | 256 | 76.720 | 76.990 | 76.963 | GBX 19,703 | 71.66 |
| 2025-09-29 | BUY | 396 | 74.130 | 74.680 | 74.625 | GBX 29,552 | 71.65 |
| 2025-09-26 | BUY | 195 | 73.760 | 74.060 | 74.030 | GBX 14,436 | 71.63 |
| 2025-09-25 | BUY | 195 | 73.530 | 74.690 | 74.574 | GBX 14,542 | 71.62 |
| 2025-09-18 | BUY | 1,675 | 77.070 | 77.150 | 77.142 | GBX 129,213 | 71.59 |
| 2025-09-17 | BUY | 2,077 | 77.690 | 78.080 | 78.041 | GBX 162,091 | 71.56 |
| 2025-09-16 | BUY | 804 | 77.560 | 78.020 | 77.974 | GBX 62,691 | 71.52 |
| 2025-08-29 | BUY | 804 | 79.900 | 80.090 | 80.071 | GBX 64,377 | 71.43 |
| 2025-08-21 | SELL | -268 | 80.460 | 80.980 | 80.928 | GBX -21,689 | 71.37 Loss of -2,561 on sale |
| 2025-08-20 | BUY | 201 | 80.520 | 81.130 | 81.069 | GBX 16,295 | 71.32 |
| 2025-08-19 | BUY | 664 | 79.540 | 79.800 | 79.774 | GBX 52,970 | 71.27 |
| 2025-08-15 | BUY | 2,009 | 79.170 | 79.310 | 79.296 | GBX 159,306 | 71.18 |
| 2025-08-13 | BUY | 1,584 | 77.940 | 78.030 | 78.021 | GBX 123,585 | 71.14 |
| 2025-08-12 | BUY | 264 | 75.340 | 75.370 | 75.367 | GBX 19,897 | 71.11 |
| 2025-08-05 | BUY | 462 | 74.480 | 74.950 | 74.903 | GBX 34,605 | 71.07 |
| 2025-08-04 | SELL | -66 | 74.590 | 74.600 | 74.599 | GBX -4,924 | 71.05 Loss of -234 on sale |
| 2025-07-31 | BUY | 520 | 73.090 | 75.640 | 75.385 | GBX 39,200 | 71.02 |
| 2025-07-30 | BUY | 520 | 76.590 | 76.730 | 76.716 | GBX 39,892 | 70.99 |
| 2025-07-28 | BUY | 520 | 71.830 | 73.030 | 72.910 | GBX 37,913 | 70.96 |
| 2025-07-17 | SELL | -810 | 69.260 | 69.720 | 69.674 | GBX -56,436 | 70.96 Profit of 1,044 on sale |
| 2025-07-15 | BUY | 269 | 70.320 | 71.810 | 71.661 | GBX 19,277 | 70.97 |
| 2025-07-14 | BUY | 269 | 71.740 | 72.210 | 72.163 | GBX 19,412 | 70.97 |
| 2025-07-11 | BUY | 269 | 71.130 | 71.150 | 71.148 | GBX 19,139 | 70.97 |
| 2025-07-09 | BUY | 540 | 70.820 | 70.870 | 70.865 | GBX 38,267 | 70.97 |
| 2025-07-08 | SELL | -269 | 70.020 | 70.490 | 70.443 | GBX -18,949 | 70.97 Profit of 143 on sale |
| 2025-07-03 | SELL | -1 | 69.450 | 71.160 | 70.989 | GBX -71 | 71.00 Profit of 0 on sale |
| 2025-07-02 | SELL | -269 | 71.130 | 71.270 | 71.256 | GBX -19,168 | 71.00 Loss of -68 on sale |
| 2025-07-01 | BUY | 1,616 | 71.460 | 72.010 | 71.955 | GBX 116,279 | 71.00 |
| 2025-06-26 | BUY | 1,596 | 70.070 | 70.370 | 70.340 | GBX 112,263 | 71.01 |
| 2025-06-25 | BUY | 2,636 | 69.680 | 70.220 | 70.166 | GBX 184,958 | 71.02 |
| 2025-06-24 | BUY | 532 | 70.540 | 70.910 | 70.873 | GBX 37,704 | 71.03 |
| 2025-06-18 | BUY | 524 | 70.760 | 71.260 | 71.210 | GBX 37,314 | 71.03 |
| 2025-06-17 | BUY | 268 | 70.970 | 72.690 | 72.518 | GBX 19,435 | 71.03 |
| 2025-06-16 | SELL | -1,310 | 73.550 | 74.760 | 74.639 | GBX -97,777 | 71.01 Loss of -4,750 on sale |
| 2025-06-13 | BUY | 268 | 74.420 | 74.980 | 74.924 | GBX 20,080 | 70.99 |
| 2025-06-12 | SELL | -1,072 | 75.000 | 75.380 | 75.342 | GBX -80,767 | 70.96 Loss of -4,700 on sale |
| 2025-06-06 | BUY | 268 | 72.880 | 73.170 | 73.141 | GBX 19,602 | 70.88 |
| 2025-06-05 | BUY | 524 | 72.350 | 72.930 | 72.872 | GBX 38,185 | 70.87 |
| 2025-06-04 | BUY | 536 | 73.000 | 73.390 | 73.351 | GBX 39,316 | 70.86 |
| 2025-06-03 | BUY | 6,432 | 71.820 | 72.530 | 72.459 | GBX 466,056 | 70.85 |
| 2025-06-02 | BUY | 268 | 71.930 | 72.200 | 72.173 | GBX 19,342 | 70.84 |
| 2025-05-30 | BUY | 1,062 | 72.830 | 73.200 | 73.163 | GBX 77,699 | 70.82 |
| 2025-05-29 | SELL | -268 | 70.870 | 70.900 | 70.897 | GBX -19,000 | 70.82 Loss of -20 on sale |
| 2025-05-28 | SELL | -268 | 70.380 | 70.560 | 70.542 | GBX -18,905 | 70.83 Profit of 76 on sale |
| 2025-05-23 | SELL | -536 | 70.410 | 70.600 | 70.581 | GBX -37,831 | 70.83 Profit of 135 on sale |
| 2025-05-22 | SELL | -2,144 | 69.950 | 70.280 | 70.247 | GBX -150,610 | 70.84 Profit of 1,272 on sale |
| 2025-05-20 | SELL | -263 | 69.920 | 70.430 | 70.379 | GBX -18,510 | 70.86 Profit of 126 on sale |
| 2025-05-19 | BUY | 526 | 69.690 | 69.700 | 69.699 | GBX 36,662 | 70.87 |
| 2025-05-16 | BUY | 268 | 68.810 | 68.860 | 68.855 | GBX 18,453 | 70.89 |
| 2025-05-15 | BUY | 2,431 | 67.960 | 67.970 | 67.969 | GBX 165,233 | 70.91 |
| 2025-05-14 | BUY | 540 | 66.230 | 68.220 | 68.021 | GBX 36,731 | 70.95 |
| 2025-05-13 | BUY | 2,409 | 67.720 | 68.440 | 68.368 | GBX 164,699 | 70.98 |
| 2025-05-12 | BUY | 1,890 | 68.950 | 68.950 | 68.950 | GBX 130,315 | 71.00 |
| 2025-05-08 | BUY | 810 | 67.300 | 68.510 | 68.389 | GBX 55,395 | 71.07 |
| 2025-05-02 | BUY | 540 | 72.440 | 72.670 | 72.647 | GBX 39,229 | 71.06 |
| 2025-04-29 | BUY | 1,080 | 71.710 | 72.060 | 72.025 | GBX 77,787 | 71.05 |
| 2025-04-28 | BUY | 1,874 | 69.930 | 70.810 | 70.722 | GBX 132,533 | 71.06 |
| 2025-04-25 | BUY | 810 | 69.570 | 69.790 | 69.768 | GBX 56,512 | 71.08 |
| 2025-04-24 | BUY | 538 | 69.550 | 69.710 | 69.694 | GBX 37,495 | 71.09 |
| 2025-04-23 | BUY | 538 | 68.510 | 69.270 | 69.194 | GBX 37,226 | 71.12 |
| 2025-04-22 | BUY | 1,883 | 67.870 | 68.440 | 68.383 | GBX 128,765 | 71.15 |
| 2025-04-16 | BUY | 538 | 67.050 | 68.170 | 68.058 | GBX 36,615 | 71.32 |
| 2025-04-15 | BUY | 1,350 | 67.870 | 68.400 | 68.347 | GBX 92,268 | 71.36 |
| 2025-04-14 | BUY | 3,240 | 68.010 | 68.320 | 68.289 | GBX 221,256 | 71.39 |
| 2025-04-11 | BUY | 1,068 | 66.290 | 66.620 | 66.587 | GBX 71,115 | 71.45 |
| 2025-04-09 | BUY | 2,937 | 66.760 | 67.080 | 67.048 | GBX 196,920 | 71.58 |
| 2025-04-08 | BUY | 5,340 | 64.900 | 67.090 | 66.871 | GBX 357,091 | 71.66 |
| 2025-04-04 | SELL | -3,471 | 68.460 | 72.050 | 71.691 | GBX -248,839 | 71.76 Profit of 248 on sale |
| 2025-04-02 | SELL | -267 | 72.220 | 72.840 | 72.778 | GBX -19,432 | 71.76 Loss of -273 on sale |
| 2025-04-01 | SELL | -267 | 72.600 | 74.010 | 73.869 | GBX -19,723 | 71.75 Loss of -567 on sale |
| 2025-03-31 | SELL | -1,846 | 73.500 | 73.680 | 73.662 | GBX -135,980 | 71.73 Loss of -3,575 on sale |
| 2025-03-26 | BUY | 2,384 | 72.720 | 73.110 | 73.071 | GBX 174,201 | 71.67 |
| 2025-03-25 | BUY | 2,934 | 73.050 | 75.120 | 74.913 | GBX 219,795 | 71.65 |
| 2025-03-24 | BUY | 804 | 74.090 | 74.420 | 74.387 | GBX 59,807 | 71.62 |
| 2025-03-21 | BUY | 268 | 74.930 | 75.900 | 75.803 | GBX 20,315 | 71.58 |
| 2025-03-20 | BUY | 542 | 76.520 | 77.010 | 76.961 | GBX 41,713 | 71.51 |
| 2025-03-19 | BUY | 2,117 | 76.320 | 77.030 | 76.959 | GBX 162,922 | 71.45 |
| 2025-03-18 | BUY | 542 | 77.070 | 77.520 | 77.475 | GBX 41,991 | 71.37 |
| 2025-03-17 | SELL | -813 | 77.370 | 77.760 | 77.721 | GBX -63,187 | 71.29 Loss of -5,229 on sale |
| 2025-03-14 | BUY | 1,355 | 77.600 | 77.690 | 77.681 | GBX 105,258 | 71.20 |
| 2025-03-13 | BUY | 545 | 76.510 | 77.030 | 76.978 | GBX 41,953 | 71.12 |
| 2025-03-11 | SELL | -1,500 | 74.240 | 75.670 | 75.527 | GBX -113,290 | 71.01 Loss of -6,771 on sale |
| 2025-03-10 | SELL | -1,345 | 75.990 | 76.970 | 76.872 | GBX -103,393 | 70.94 Loss of -7,981 on sale |
| 2025-03-06 | SELL | -1,340 | 77.470 | 78.040 | 77.983 | GBX -104,497 | 70.74 Loss of -9,710 on sale |
| 2025-03-05 | SELL | -536 | 77.960 | 78.360 | 78.320 | GBX -41,980 | 70.62 Loss of -4,125 on sale |
| 2025-03-04 | SELL | -2,412 | 77.250 | 77.640 | 77.601 | GBX -187,174 | 70.52 Loss of -17,082 on sale |
| 2025-03-03 | SELL | -1,259 | 76.100 | 76.740 | 76.676 | GBX -96,535 | 70.43 Loss of -7,865 on sale |
| 2025-02-28 | SELL | -778 | 76.210 | 76.260 | 76.255 | GBX -59,326 | 70.33 Loss of -4,606 on sale |
| 2025-02-25 | SELL | -1,072 | 75.400 | 76.210 | 76.129 | GBX -81,610 | 70.07 Loss of -6,500 on sale |
| 2025-02-20 | SELL | -536 | 74.560 | 74.740 | 74.722 | GBX -40,051 | 69.82 Loss of -2,625 on sale |
| 2025-02-19 | SELL | -1,596 | 73.810 | 74.450 | 74.386 | GBX -118,720 | 69.75 Loss of -7,398 on sale |
| 2025-02-18 | SELL | -798 | 74.800 | 74.970 | 74.953 | GBX -59,812 | 69.66 Loss of -4,228 on sale |
| 2025-02-13 | BUY | 532 | 74.450 | 75.480 | 75.377 | GBX 40,101 | 69.40 |
| 2025-02-07 | BUY | 532 | 71.990 | 72.700 | 72.629 | GBX 38,639 | 69.09 |
| 2025-01-29 | BUY | 1,064 | 70.250 | 70.300 | 70.295 | GBX 74,794 | 68.82 |
| 2025-01-28 | BUY | 266 | 69.590 | 70.380 | 70.301 | GBX 18,700 | 68.80 |
| 2025-01-27 | SELL | -24 | 70.080 | 70.320 | 70.296 | GBX -1,687 | 68.76 Loss of -37 on sale |
| 2025-01-24 | BUY | 798 | 69.060 | 69.470 | 69.429 | GBX 55,404 | 68.76 |
| 2025-01-23 | SELL | -11,172 | 68.600 | 68.800 | 68.780 | GBX -768,410 | 68.76 Loss of -217 on sale |
| 2025-01-22 | BUY | 774 | 68.200 | 68.340 | 68.326 | GBX 52,884 | 68.78 |
| 2024-12-10 | BUY | 259 | 67.180 | 68.470 | 68.341 | GBX 17,700 | 68.83 |
| 2024-12-09 | SELL | -1,813 | 68.580 | 69.000 | 68.958 | GBX -125,021 | 68.83 Loss of -226 on sale |
| 2024-12-06 | BUY | 1,036 | 68.200 | 68.550 | 68.515 | GBX 70,982 | 68.85 |
| 2024-12-05 | BUY | 259 | 67.530 | 68.010 | 67.962 | GBX 17,602 | 68.90 |
| 2024-12-03 | SELL | -1,036 | 68.050 | 68.650 | 68.590 | GBX -71,059 | 69.00 Profit of 428 on sale |
| 2024-12-02 | BUY | 518 | 67.040 | 67.540 | 67.490 | GBX 34,960 | 69.08 |
| 2024-11-29 | BUY | 765 | 67.620 | 67.720 | 67.710 | GBX 51,798 | 69.13 |
| 2024-11-27 | BUY | 520 | 67.200 | 67.320 | 67.308 | GBX 35,000 | 69.29 |
| 2024-11-26 | BUY | 260 | 66.360 | 66.820 | 66.774 | GBX 17,361 | 69.42 |
| 2024-11-22 | BUY | 795 | 65.630 | 66.460 | 66.377 | GBX 52,770 | 69.75 |
| 2024-11-21 | BUY | 260 | 64.260 | 64.340 | 64.332 | GBX 16,726 | 70.02 |
| 2024-11-19 | BUY | 780 | 63.800 | 64.130 | 64.097 | GBX 49,996 | 70.74 |
| 2024-11-18 | SELL | -10,264 | 63.390 | 63.650 | 63.624 | GBX -653,037 | 71.18 Profit of 77,519 on sale |
| 2024-11-12 | BUY | 1,056 | 65.190 | 66.240 | 66.135 | GBX 69,839 | 71.55 |
| 2024-11-08 | BUY | 264 | 64.490 | 65.040 | 64.985 | GBX 17,156 | 72.54 |
| 2024-11-07 | BUY | 6,575 | 64.690 | 64.740 | 64.735 | GBX 425,633 | 73.14 |
| 2024-11-06 | BUY | 789 | 63.850 | 64.770 | 64.678 | GBX 51,031 | 73.92 |
| 2024-11-05 | BUY | 264 | 66.270 | 67.550 | 67.422 | GBX 17,799 | 74.61 |
| 2024-11-04 | BUY | 528 | 71.430 | 73.680 | 73.455 | GBX 38,784 | 74.93 |
| 2024-10-25 | BUY | 530 | 75.050 | 75.780 | 75.707 | GBX 40,125 | 76.90 |
| 2024-10-24 | SELL | -528 | 75.900 | 76.760 | 76.674 | GBX -40,484 | 77.24 Profit of 297 on sale |
| 2024-10-21 | BUY | 795 | 77.440 | 78.210 | 78.133 | GBX 62,116 | 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 |
|---|---|---|---|---|
| 2025-09-17 | 874,961 | 149 | 1,696,384 | 51.6% |
| 2025-09-16 | 548,226 | 1 | 1,287,912 | 42.6% |
| 2025-09-15 | 748,859 | 3,320 | 1,750,205 | 42.8% |
| 2025-09-12 | 679,187 | 1,549 | 1,584,310 | 42.9% |
| 2025-09-11 | 499,653 | 1,048 | 901,002 | 55.5% |
| 2025-09-10 | 438,684 | 661 | 742,683 | 59.1% |
| 2025-09-09 | 408,702 | 1 | 770,033 | 53.1% |
| 2025-09-08 | 494,560 | 2,177 | 835,958 | 59.2% |
| 2025-09-05 | 414,695 | 0 | 817,682 | 50.7% |
| 2025-09-04 | 562,604 | 0 | 910,091 | 61.8% |
| 2025-09-03 | 875,717 | 11,232 | 1,764,306 | 49.6% |
| 2025-09-02 | 509,545 | 60 | 872,908 | 58.4% |
| 2025-08-29 | 523,814 | 268 | 916,209 | 57.2% |
| 2025-08-28 | 431,639 | 3,493 | 1,019,835 | 42.3% |
| 2025-08-27 | 477,538 | 423 | 2,263,483 | 21.1% |
| 2025-08-26 | 760,327 | 9 | 2,354,008 | 32.3% |
| 2025-08-25 | 549,867 | 5,613 | 1,321,811 | 41.6% |
| 2025-08-22 | 633,164 | 428 | 1,226,338 | 51.6% |
| 2025-08-21 | 470,477 | 4 | 725,698 | 64.8% |
| 2025-08-20 | 648,927 | 22 | 1,148,912 | 56.5% |
| 2025-08-19 | 648,342 | 100 | 1,158,904 | 55.9% |
| 2025-08-18 | 613,034 | 65 | 1,026,262 | 59.7% |
| 2025-08-15 | 665,057 | 72 | 1,390,164 | 47.8% |
| 2025-08-14 | 710,970 | 6 | 2,253,323 | 31.6% |
| 2025-08-13 | 798,442 | 2,727 | 1,395,547 | 57.2% |
| 2025-08-12 | 425,987 | 1 | 783,984 | 54.3% |
| 2025-08-11 | 409,086 | 12 | 841,406 | 48.6% |
| 2025-08-08 | 552,275 | 5,370 | 1,806,815 | 30.6% |
| 2025-08-07 | 822,084 | 1,758 | 1,398,665 | 58.8% |
| 2025-08-06 | 472,308 | 1 | 862,332 | 54.8% |
| 2025-08-05 | 565,000 | 838 | 1,155,863 | 48.9% |
| 2025-08-04 | 592,182 | 1,945 | 1,183,955 | 50.0% |
| 2025-08-01 | 918,113 | 1,807 | 5,099,983 | 18.0% |
| 2025-07-31 | 1,053,378 | 1,271 | 3,680,742 | 28.6% |
| 2025-07-30 | 1,768,258 | 2,169 | 3,978,076 | 44.5% |
| 2025-07-29 | 1,703,162 | 3,487 | 5,989,585 | 28.4% |
| 2025-07-28 | 761,995 | 10,408 | 2,772,901 | 27.5% |
| 2025-07-25 | 479,869 | 2,898 | 2,453,667 | 19.6% |
| 2025-07-24 | 953,878 | 974 | 2,098,395 | 45.5% |
| 2025-07-23 | 625,178 | 1,602 | 2,007,694 | 31.1% |
| 2025-07-22 | 401,944 | 441 | 1,080,310 | 37.2% |
| 2025-07-21 | 491,514 | 148 | 1,450,060 | 33.9% |
| 2025-07-18 | 474,865 | 263 | 1,162,684 | 40.8% |
| 2025-07-17 | 581,097 | 405 | 1,346,370 | 43.2% |
| 2025-07-16 | 351,298 | 5,281 | 942,204 | 37.3% |
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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