| 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 | Biogen Inc |
| Ticker | BIIB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09062X1037 |
| LEI | W8J5WZB5IY3K0NDQT671 |
| Date | Number of BIIB Shares Held | Base Market Value of BIIB Shares | Local Market Value of BIIB Shares | Change in BIIB Shares Held | Change in BIIB Base Value | Current Price per BIIB Share Held | Previous Price per BIIB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 179,707![]() | USD 30,534,016![]() | USD 30,534,016 | 16 | USD -390,805 | USD 169.91 | USD 172.1 |
| 2025-12-17 (Wednesday) | 179,691![]() | USD 30,924,821![]() | USD 30,924,821 | -64 | USD 96,838 | USD 172.1 | USD 171.5 |
| 2025-12-16 (Tuesday) | 179,755![]() | USD 30,827,983![]() | USD 30,827,983 | -896 | USD -919,624 | USD 171.5 | USD 175.74 |
| 2025-12-15 (Monday) | 180,651![]() | USD 31,747,607![]() | USD 31,747,607 | -720 | USD 170,916 | USD 175.74 | USD 174.1 |
| 2025-12-12 (Friday) | 181,371![]() | USD 31,576,691![]() | USD 31,576,691 | -224 | USD 251,553 | USD 174.1 | USD 172.5 |
| 2025-12-11 (Thursday) | 181,595![]() | USD 31,325,138![]() | USD 31,325,138 | -192 | USD -951,144 | USD 172.5 | USD 177.55 |
| 2025-12-10 (Wednesday) | 181,787![]() | USD 32,276,282![]() | USD 32,276,282 | 80 | USD 324,923 | USD 177.55 | USD 175.84 |
| 2025-12-09 (Tuesday) | 181,707![]() | USD 31,951,359![]() | USD 31,951,359 | 176 | USD -960,211 | USD 175.84 | USD 181.3 |
| 2025-12-05 (Friday) | 181,531![]() | USD 32,911,570![]() | USD 32,911,570 | 368 | USD -56,473 | USD 181.3 | USD 181.98 |
| 2025-12-04 (Thursday) | 181,163![]() | USD 32,968,043![]() | USD 32,968,043 | 416 | USD 298,023 | USD 181.98 | USD 180.75 |
| 2025-12-03 (Wednesday) | 180,747![]() | USD 32,670,020![]() | USD 32,670,020 | 448 | USD 183,746 | USD 180.75 | USD 180.18 |
| 2025-12-02 (Tuesday) | 180,299![]() | USD 32,486,274![]() | USD 32,486,274 | 16 | USD 435,562 | USD 180.18 | USD 177.78 |
| 2025-12-01 (Monday) | 180,283![]() | USD 32,050,712![]() | USD 32,050,712 | -128 | USD -800,327 | USD 177.78 | USD 182.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 16 | 173.000 | 168.560 | 169.004 | USD 2,704 | 144.18 |
| 2025-12-17 | SELL | -64 | 173.830 | 169.550 | 169.978 | USD -10,879 | 144.06 Loss of -1,659 on sale |
| 2025-12-16 | SELL | -896 | 174.510 | 169.520 | 170.019 | USD -152,337 | 143.94 Loss of -23,364 on sale |
| 2025-12-15 | SELL | -720 | 175.940 | 170.450 | 170.999 | USD -123,119 | 143.80 Loss of -19,580 on sale |
| 2025-12-12 | SELL | -224 | 175.080 | 171.270 | 171.651 | USD -38,450 | 143.67 Loss of -6,267 on sale |
| 2025-12-11 | SELL | -192 | 180.790 | 172.000 | 172.879 | USD -33,193 | 143.55 Loss of -5,632 on sale |
| 2025-12-10 | BUY | 80 | 178.170 | 169.241 | 170.134 | USD 13,611 | 143.40 |
| 2025-12-09 | BUY | 176 | 181.990 | 175.390 | 176.050 | USD 30,985 | 143.25 |
| 2025-12-05 | BUY | 368 | 183.060 | 181.100 | 181.296 | USD 66,717 | 143.08 |
| 2025-12-04 | BUY | 416 | 181.980* | 142.91 | |||
| 2025-12-03 | BUY | 448 | 182.940 | 178.160 | 178.638 | USD 80,030 | 142.74 |
| 2025-12-02 | BUY | 16 | 180.545 | 174.530 | 175.131 | USD 2,802 | 142.57 |
| 2025-12-01 | SELL | -128 | 181.780 | 176.000 | 176.578 | USD -22,602 | 142.41 Loss of -4,373 on sale |
| 2025-11-28 | BUY | 64 | 182.740 | 180.685 | 180.890 | USD 11,577 | 142.23 |
| 2025-11-26 | BUY | 64 | 183.930 | 180.760 | 181.077 | USD 11,589 | 141.87 |
| 2025-11-26 | BUY | 64 | 183.930 | 180.760 | 181.077 | USD 11,589 | 141.87 |
| 2025-11-25 | BUY | 32 | 182.970 | 176.640 | 177.273 | USD 5,673 | 141.68 |
| 2025-11-24 | BUY | 16 | 185.170 | 175.570 | 176.530 | USD 2,824 | 141.52 |
| 2025-11-21 | BUY | 64 | 176.010 | 167.710 | 168.540 | USD 10,787 | 141.36 |
| 2025-11-20 | BUY | 288 | 170.910 | 165.750 | 166.266 | USD 47,885 | 141.24 |
| 2025-11-19 | SELL | -16 | 168.900 | 165.790 | 166.101 | USD -2,658 | 141.11 Loss of -400 on sale |
| 2025-11-18 | SELL | -432 | 170.780 | 163.000 | 163.778 | USD -70,752 | 140.98 Loss of -9,848 on sale |
| 2025-11-17 | SELL | -176 | 167.970 | 163.500 | 163.947 | USD -28,855 | 140.87 Loss of -4,062 on sale |
| 2025-11-14 | SELL | -160 | 169.000 | 163.070 | 163.663 | USD -26,186 | 140.74 Loss of -3,667 on sale |
| 2025-11-13 | BUY | 32 | 167.870 | 161.200 | 161.867 | USD 5,180 | 140.63 |
| 2025-11-07 | BUY | 80 | 156.700 | 151.830 | 152.317 | USD 12,185 | 140.28 |
| 2025-11-06 | SELL | -32 | 157.790 | 153.760 | 154.163 | USD -4,933 | 140.20 Loss of -447 on sale |
| 2025-11-04 | BUY | 128 | 152.900 | 149.050 | 149.435 | USD 19,128 | 140.09 |
| 2025-11-03 | BUY | 144 | 155.334 | 149.630 | 150.200 | USD 21,629 | 140.04 |
| 2025-10-30 | BUY | 432 | 154.440 | 138.000 | 139.644 | USD 60,326 | 139.99 |
| 2025-10-29 | BUY | 336 | 147.860 | 149.910 | 149.705 | USD 50,301 | 139.95 |
| 2025-10-28 | BUY | 256 | 149.130 | 150.300 | 150.183 | USD 38,447 | 139.90 |
| 2025-10-27 | SELL | -128 | 150.430 | 150.920 | 150.871 | USD -19,311 | 139.85 Loss of -1,411 on sale |
| 2025-10-24 | BUY | 48 | 149.890 | 151.920 | 151.717 | USD 7,282 | 139.80 |
| 2025-10-23 | SELL | -128 | 150.080 | 150.290 | 150.269 | USD -19,234 | 139.75 Loss of -1,347 on sale |
| 2025-10-22 | BUY | 96 | 147.720 | 149.120 | 148.980 | USD 14,302 | 139.70 |
| 2025-10-21 | BUY | 144 | 146.220 | 147.890 | 147.723 | USD 21,272 | 139.67 |
| 2025-10-20 | SELL | -480 | 146.630 | 147.470 | 147.386 | USD -70,745 | 139.63 Loss of -3,721 on sale |
| 2025-10-17 | SELL | -48 | 143.000 | 144.320 | 144.188 | USD -6,921 | 139.62 Loss of -219 on sale |
| 2025-10-16 | BUY | 128 | 142.260 | 147.480 | 146.958 | USD 18,811 | 139.60 |
| 2025-10-14 | SELL | -112 | 145.310 | 146.880 | 146.723 | USD -16,433 | 139.55 Loss of -803 on sale |
| 2025-10-13 | BUY | 224 | 144.690 | 147.560 | 147.273 | USD 32,989 | 139.52 |
| 2025-10-02 | BUY | 545 | 155.250 | 157.850 | 157.590 | USD 85,887 | 139.44 |
| 2025-09-30 | BUY | 56 | 140.080 | 141.040 | 140.944 | USD 7,893 | 139.44 |
| 2025-09-29 | BUY | 96 | 138.520 | 138.800 | 138.772 | USD 13,322 | 139.44 |
| 2025-09-26 | BUY | 48 | 137.370 | 138.000 | 137.937 | USD 6,621 | 139.45 |
| 2025-09-25 | BUY | 48 | 135.670 | 140.670 | 140.170 | USD 6,728 | 139.47 |
| 2025-09-18 | BUY | 400 | 143.810 | 146.450 | 146.186 | USD 58,474 | 139.45 |
| 2025-09-17 | BUY | 509 | 144.870 | 146.680 | 146.499 | USD 74,568 | 139.42 |
| 2025-09-16 | BUY | 192 | 143.680 | 147.230 | 146.875 | USD 28,200 | 139.39 |
| 2025-09-11 | BUY | 136 | 148.840 | 149.070 | 149.047 | USD 20,270 | 139.31 |
| 2025-08-29 | BUY | 192 | 132.220 | 133.480 | 133.354 | USD 25,604 | 139.35 |
| 2025-08-22 | SELL | -16 | 139.310 | 142.320 | 142.019 | USD -2,272 | 139.35 Loss of -43 on sale |
| 2025-08-21 | SELL | -64 | 139.120 | 140.200 | 140.092 | USD -8,966 | 139.35 Loss of -47 on sale |
| 2025-08-20 | BUY | 48 | 138.990 | 140.500 | 140.349 | USD 6,737 | 139.35 |
| 2025-08-19 | BUY | 160 | 138.860 | 139.580 | 139.508 | USD 22,321 | 139.36 |
| 2025-08-15 | BUY | 480 | 138.600 | 138.830 | 138.807 | USD 66,627 | 139.38 |
| 2025-08-13 | BUY | 384 | 135.190 | 135.380 | 135.361 | USD 51,979 | 139.41 |
| 2025-08-12 | BUY | 64 | 128.930 | 131.100 | 130.883 | USD 8,377 | 139.47 |
| 2025-08-05 | BUY | 112 | 132.890 | 134.160 | 134.033 | USD 15,012 | 139.57 |
| 2025-08-04 | SELL | -16 | 132.200 | 133.980 | 133.802 | USD -2,141 | 139.62 Profit of 93 on sale |
| 2025-07-31 | BUY | 128 | 128.000 | 135.430 | 134.687 | USD 17,240 | 139.74 |
| 2025-07-30 | BUY | 128 | 126.640 | 129.780 | 129.466 | USD 16,572 | 139.82 |
| 2025-07-28 | BUY | 128 | 129.280 | 131.850 | 131.593 | USD 16,844 | 139.96 |
| 2025-07-17 | SELL | -201 | 128.690 | 129.210 | 129.158 | USD -25,961 | 140.09 Profit of 2,197 on sale |
| 2025-07-15 | BUY | 67 | 127.500 | 133.360 | 132.774 | USD 8,896 | 140.25 |
| 2025-07-14 | BUY | 67 | 133.110 | 134.210 | 134.100 | USD 8,985 | 140.30 |
| 2025-07-11 | BUY | 67 | 134.210 | 134.590 | 134.552 | USD 9,015 | 140.34 |
| 2025-07-09 | BUY | 134 | 133.020 | 137.840 | 137.358 | USD 18,406 | 140.38 |
| 2025-07-08 | SELL | -67 | 134.460 | 135.580 | 135.468 | USD -9,076 | 140.42 Profit of 332 on sale |
| 2025-07-02 | SELL | -67 | 133.190 | 134.630 | 134.486 | USD -9,011 | 140.65 Profit of 413 on sale |
| 2025-07-01 | BUY | 402 | 130.070 | 134.750 | 134.282 | USD 53,981 | 140.72 |
| 2025-06-26 | BUY | 396 | 126.920 | 129.270 | 129.035 | USD 51,098 | 140.92 |
| 2025-06-25 | BUY | 654 | 127.310 | 127.980 | 127.913 | USD 83,655 | 141.02 |
| 2025-06-24 | BUY | 132 | 126.310 | 127.360 | 127.255 | USD 16,798 | 141.12 |
| 2025-06-18 | BUY | 130 | 126.540 | 127.880 | 127.746 | USD 16,607 | 141.34 |
| 2025-06-17 | BUY | 67 | 126.560 | 130.700 | 130.286 | USD 8,729 | 141.44 |
| 2025-06-16 | SELL | -325 | 131.040 | 131.580 | 131.526 | USD -42,746 | 141.52 Profit of 3,248 on sale |
| 2025-06-13 | BUY | 67 | 130.650 | 132.490 | 132.306 | USD 8,865 | 141.60 |
| 2025-06-12 | SELL | -268 | 132.310 | 134.120 | 133.939 | USD -35,896 | 141.67 Profit of 2,072 on sale |
| 2025-06-06 | BUY | 67 | 133.130 | 133.720 | 133.661 | USD 8,955 | 141.91 |
| 2025-06-05 | BUY | 130 | 130.360 | 132.120 | 131.944 | USD 17,153 | 142.00 |
| 2025-06-04 | BUY | 134 | 131.860 | 133.660 | 133.480 | USD 17,886 | 142.08 |
| 2025-06-03 | BUY | 1,608 | 131.840 | 134.740 | 134.450 | USD 216,196 | 142.16 |
| 2025-06-02 | BUY | 67 | 131.140 | 131.850 | 131.779 | USD 8,829 | 142.24 |
| 2025-05-30 | BUY | 264 | 129.790 | 132.590 | 132.310 | USD 34,930 | 142.34 |
| 2025-05-29 | SELL | -67 | 132.750 | 132.940 | 132.921 | USD -8,906 | 142.42 Profit of 637 on sale |
| 2025-05-28 | SELL | -67 | 127.530 | 129.900 | 129.663 | USD -8,687 | 142.54 Profit of 863 on sale |
| 2025-05-23 | SELL | -134 | 125.810 | 126.190 | 126.152 | USD -16,904 | 142.94 Profit of 2,250 on sale |
| 2025-05-22 | SELL | -536 | 126.300 | 127.070 | 126.993 | USD -68,068 | 143.08 Profit of 8,622 on sale |
| 2025-05-20 | SELL | -65 | 130.550 | 131.130 | 131.072 | USD -8,520 | 143.33 Profit of 796 on sale |
| 2025-05-19 | BUY | 130 | 129.440 | 129.560 | 129.548 | USD 16,841 | 143.45 |
| 2025-05-16 | BUY | 67 | 125.590 | 125.770 | 125.752 | USD 8,425 | 143.60 |
| 2025-05-15 | BUY | 601 | 123.700 | 123.720 | 123.718 | USD 74,355 | 143.77 |
| 2025-05-14 | BUY | 134 | 120.370 | 123.740 | 123.403 | USD 16,536 | 143.98 |
| 2025-05-13 | BUY | 597 | 123.160 | 124.400 | 124.276 | USD 74,193 | 144.17 |
| 2025-05-12 | BUY | 469 | 124.400 | 124.820 | 124.778 | USD 58,521 | 144.35 |
| 2025-05-08 | BUY | 201 | 118.390 | 119.870 | 119.722 | USD 24,064 | 144.82 |
| 2025-05-02 | BUY | 134 | 123.530 | 123.720 | 123.701 | USD 16,576 | 145.78 |
| 2025-04-29 | BUY | 268 | 120.170 | 121.170 | 121.070 | USD 32,447 | 146.51 |
| 2025-04-28 | BUY | 465 | 119.120 | 120.090 | 119.993 | USD 55,797 | 146.78 |
| 2025-04-25 | BUY | 201 | 118.840 | 119.620 | 119.542 | USD 24,028 | 147.06 |
| 2025-04-24 | BUY | 134 | 119.510 | 120.050 | 119.996 | USD 16,079 | 147.34 |
| 2025-04-23 | BUY | 134 | 118.170 | 121.750 | 121.392 | USD 16,267 | 147.64 |
| 2025-04-22 | BUY | 469 | 118.890 | 119.720 | 119.637 | USD 56,110 | 147.94 |
| 2025-04-16 | BUY | 134 | 115.290 | 118.000 | 117.729 | USD 15,776 | 149.26 |
| 2025-04-15 | BUY | 335 | 116.980 | 119.930 | 119.635 | USD 40,078 | 149.61 |
| 2025-04-14 | BUY | 804 | 119.260 | 119.990 | 119.917 | USD 96,413 | 149.94 |
| 2025-04-11 | BUY | 264 | 115.170 | 116.390 | 116.268 | USD 30,695 | 150.33 |
| 2025-04-09 | BUY | 726 | 120.490 | 121.080 | 121.021 | USD 87,861 | 151.09 |
| 2025-04-08 | BUY | 1,320 | 114.050 | 120.790 | 120.116 | USD 158,553 | 151.51 |
| 2025-04-04 | SELL | -858 | 122.980 | 129.950 | 129.253 | USD -110,899 | 152.23 Profit of 19,712 on sale |
| 2025-04-02 | SELL | -66 | 131.320 | 134.000 | 133.732 | USD -8,826 | 152.48 Profit of 1,237 on sale |
| 2025-04-01 | SELL | -66 | 132.030 | 137.320 | 136.791 | USD -9,028 | 152.72 Profit of 1,051 on sale |
| 2025-03-31 | SELL | -456 | 136.840 | 138.000 | 137.884 | USD -62,875 | 152.92 Profit of 6,854 on sale |
| 2025-03-26 | BUY | 588 | 142.430 | 142.960 | 142.907 | USD 84,029 | 153.39 |
| 2025-03-25 | BUY | 723 | 139.160 | 142.490 | 142.157 | USD 102,780 | 153.57 |
| 2025-03-24 | BUY | 198 | 141.600 | 144.150 | 143.895 | USD 28,491 | 153.73 |
| 2025-03-21 | BUY | 66 | 140.900 | 142.180 | 142.052 | USD 9,375 | 153.90 |
| 2025-03-20 | BUY | 134 | 141.380 | 142.950 | 142.793 | USD 19,134 | 154.07 |
| 2025-03-19 | BUY | 524 | 141.430 | 144.250 | 143.968 | USD 75,439 | 154.24 |
| 2025-03-18 | BUY | 134 | 143.090 | 145.970 | 145.682 | USD 19,521 | 154.39 |
| 2025-03-17 | SELL | -201 | 143.540 | 143.850 | 143.819 | USD -28,908 | 154.54 Profit of 2,155 on sale |
| 2025-03-14 | BUY | 335 | 139.440 | 140.800 | 140.664 | USD 47,122 | 154.75 |
| 2025-03-13 | BUY | 134 | 139.980 | 143.500 | 143.148 | USD 19,182 | 154.96 |
| 2025-03-11 | SELL | -372 | 143.660 | 151.890 | 151.067 | USD -56,197 | 155.35 Profit of 1,592 on sale |
| 2025-03-10 | SELL | -330 | 150.710 | 157.090 | 156.452 | USD -51,629 | 155.42 Loss of -342 on sale |
| 2025-03-06 | SELL | -330 | 147.370 | 147.650 | 147.622 | USD -48,715 | 155.62 Profit of 2,638 on sale |
| 2025-03-05 | SELL | -132 | 143.770 | 144.740 | 144.643 | USD -19,093 | 155.80 Profit of 1,473 on sale |
| 2025-03-04 | SELL | -594 | 142.650 | 148.000 | 147.465 | USD -87,594 | 156.01 Profit of 5,076 on sale |
| 2025-03-03 | SELL | -312 | 141.710 | 142.560 | 142.475 | USD -44,452 | 156.24 Profit of 4,295 on sale |
| 2025-02-28 | SELL | -192 | 140.500 | 141.900 | 141.760 | USD -27,218 | 156.50 Profit of 2,830 on sale |
| 2025-02-25 | SELL | -264 | 143.460 | 145.690 | 145.467 | USD -38,403 | 157.29 Profit of 3,121 on sale |
| 2025-02-20 | SELL | -132 | 137.080 | 138.940 | 138.754 | USD -18,316 | 158.25 Profit of 2,573 on sale |
| 2025-02-19 | SELL | -396 | 136.680 | 137.790 | 137.679 | USD -54,521 | 158.65 Profit of 8,304 on sale |
| 2025-02-18 | SELL | -198 | 136.570 | 139.160 | 138.901 | USD -27,502 | 159.06 Profit of 3,992 on sale |
| 2025-02-13 | BUY | 132 | 138.450 | 139.100 | 139.035 | USD 18,353 | 160.35 |
| 2025-02-07 | BUY | 132 | 141.350 | 143.690 | 143.456 | USD 18,936 | 162.19 |
| 2025-01-29 | BUY | 264 | 144.410 | 147.380 | 147.083 | USD 38,830 | 165.47 |
| 2025-01-28 | BUY | 66 | 145.490 | 148.550 | 148.244 | USD 9,784 | 166.00 |
| 2025-01-27 | SELL | -6 | 148.760 | 149.670 | 149.579 | USD -897 | 166.46 Profit of 101 on sale |
| 2025-01-24 | BUY | 198 | 146.200 | 146.330 | 146.317 | USD 28,971 | 167.02 |
| 2025-01-23 | SELL | -2,772 | 143.670 | 143.770 | 143.760 | USD -398,503 | 167.69 Profit of 66,337 on sale |
| 2025-01-22 | BUY | 192 | 142.750 | 143.150 | 143.110 | USD 27,477 | 168.42 |
| 2024-12-10 | BUY | 66 | 156.320 | 158.100 | 157.922 | USD 10,423 | 168.79 |
| 2024-12-09 | SELL | -462 | 156.460 | 160.740 | 160.312 | USD -74,064 | 169.18 Profit of 4,096 on sale |
| 2024-12-06 | BUY | 264 | 157.780 | 160.830 | 160.525 | USD 42,379 | 169.54 |
| 2024-12-05 | BUY | 66 | 159.260 | 162.620 | 162.284 | USD 10,711 | 169.89 |
| 2024-12-03 | SELL | -264 | 160.850 | 163.770 | 163.478 | USD -43,158 | 170.53 Profit of 1,862 on sale |
| 2024-12-02 | BUY | 132 | 164.230 | 165.290 | 165.184 | USD 21,804 | 170.76 |
| 2024-11-29 | BUY | 194 | 160.630 | 161.670 | 161.566 | USD 31,344 | 171.15 |
| 2024-11-27 | BUY | 132 | 159.830 | 160.730 | 160.640 | USD 21,204 | 172.10 |
| 2024-11-26 | BUY | 66 | 157.690 | 160.000 | 159.769 | USD 10,545 | 172.72 |
| 2024-11-22 | BUY | 202 | 157.900 | 159.720 | 159.538 | USD 32,227 | 174.10 |
| 2024-11-21 | BUY | 66 | 158.010 | 159.100 | 158.991 | USD 10,493 | 174.90 |
| 2024-11-19 | BUY | 198 | 155.430 | 157.900 | 157.653 | USD 31,215 | 177.03 |
| 2024-11-18 | BUY | 780 | 157.940 | 160.110 | 159.893 | USD 124,717 | 178.16 |
| 2024-11-12 | BUY | 264 | 168.280 | 171.610 | 171.277 | USD 45,217 | 178.77 |
| 2024-11-08 | BUY | 66 | 173.040 | 175.200 | 174.984 | USD 11,549 | 179.66 |
| 2024-11-07 | BUY | 1,650 | 173.920 | 176.950 | 176.647 | USD 291,468 | 180.11 |
| 2024-11-06 | BUY | 198 | 174.400 | 179.200 | 178.720 | USD 35,387 | 180.58 |
| 2024-11-05 | BUY | 66 | 176.930 | 177.250 | 177.218 | USD 11,696 | 180.91 |
| 2024-11-04 | BUY | 132 | 173.520 | 174.850 | 174.717 | USD 23,063 | 181.65 |
| 2024-10-25 | BUY | 132 | 181.690 | 187.580 | 186.991 | USD 24,683 | 184.35 |
| 2024-10-24 | SELL | -132 | 183.860 | 185.720 | 185.534 | USD -24,490 | 184.51 Loss of -135 on sale |
| 2024-10-21 | BUY | 198 | 184.650 | 190.400 | 189.825 | USD 37,585 | 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 | 279,655 | 0 | 539,461 | 51.8% |
| 2025-09-18 | 316,855 | 54 | 575,805 | 55.0% |
| 2025-09-17 | 276,545 | 55 | 493,363 | 56.1% |
| 2025-09-16 | 408,065 | 142 | 977,203 | 41.8% |
| 2025-09-15 | 299,741 | 153 | 539,803 | 55.5% |
| 2025-09-12 | 450,112 | 0 | 778,162 | 57.8% |
| 2025-09-11 | 451,953 | 0 | 661,046 | 68.4% |
| 2025-09-10 | 388,465 | 11 | 525,096 | 74.0% |
| 2025-09-09 | 405,819 | 0 | 562,750 | 72.1% |
| 2025-09-08 | 377,871 | 120 | 608,541 | 62.1% |
| 2025-09-05 | 347,099 | 196 | 546,160 | 63.6% |
| 2025-09-04 | 329,125 | 4 | 461,870 | 71.3% |
| 2025-09-03 | 576,876 | 4 | 898,141 | 64.2% |
| 2025-09-02 | 480,745 | 80 | 856,530 | 56.1% |
| 2025-08-29 | 138,989 | 0 | 311,400 | 44.6% |
| 2025-08-28 | 275,507 | 22 | 550,653 | 50.0% |
| 2025-08-27 | 211,024 | 1,215 | 619,321 | 34.1% |
| 2025-08-26 | 207,873 | 5 | 385,082 | 54.0% |
| 2025-08-25 | 179,748 | 74 | 300,162 | 59.9% |
| 2025-08-22 | 211,425 | 5 | 403,654 | 52.4% |
| 2025-08-21 | 206,619 | 27 | 446,192 | 46.3% |
| 2025-08-20 | 229,625 | 0 | 438,534 | 52.4% |
| 2025-08-19 | 257,979 | 0 | 550,694 | 46.8% |
| 2025-08-18 | 270,425 | 0 | 642,142 | 42.1% |
| 2025-08-15 | 304,442 | 29 | 627,208 | 48.5% |
| 2025-08-14 | 194,995 | 0 | 392,787 | 49.6% |
| 2025-08-13 | 238,807 | 0 | 578,136 | 41.3% |
| 2025-08-12 | 141,778 | 18 | 410,200 | 34.6% |
| 2025-08-11 | 155,123 | 637 | 362,677 | 42.8% |
| 2025-08-08 | 179,905 | 201 | 492,685 | 36.5% |
| 2025-08-07 | 163,404 | 90 | 590,863 | 27.7% |
| 2025-08-06 | 233,480 | 133 | 580,091 | 40.2% |
| 2025-08-05 | 183,174 | 1,199 | 457,565 | 40.0% |
| 2025-08-04 | 301,941 | 79 | 709,015 | 42.6% |
| 2025-08-01 | 400,642 | 24 | 1,470,585 | 27.2% |
| 2025-07-31 | 638,778 | 4 | 1,315,674 | 48.6% |
| 2025-07-30 | 329,462 | 12 | 644,339 | 51.1% |
| 2025-07-29 | 182,531 | 119 | 370,963 | 49.2% |
| 2025-07-28 | 158,199 | 34 | 369,655 | 42.8% |
| 2025-07-25 | 143,554 | 66 | 334,329 | 42.9% |
| 2025-07-24 | 211,426 | 442 | 363,878 | 58.1% |
| 2025-07-23 | 230,856 | 0 | 402,059 | 57.4% |
| 2025-07-22 | 216,441 | 1,176 | 461,138 | 46.9% |
| 2025-07-21 | 263,016 | 32 | 550,041 | 47.8% |
| 2025-07-18 | 262,434 | 316 | 486,095 | 54.0% |
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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