| 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 | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 40,719 | USD 205,517,344 | USD 205,517,344 | ||||
| 2025-12-02 (Tuesday) | 40,607![]() | USD 208,519,787![]() | USD 208,519,787 | 4 | USD 9,897,626 | USD 5135.07 | USD 4891.81 |
| 2025-12-01 (Monday) | 40,603![]() | USD 198,622,161![]() | USD 198,622,161 | -32 | USD -1,086,267 | USD 4891.81 | USD 4914.69 |
| 2025-11-28 (Friday) | 40,635![]() | USD 199,708,428![]() | USD 199,708,428 | 16 | USD 193,993 | USD 4914.69 | USD 4911.85 |
| 2025-11-27 (Thursday) | 40,619 | USD 199,514,435 | USD 199,514,435 | 0 | USD 0 | USD 4911.85 | USD 4911.85 |
| 2025-11-26 (Wednesday) | 40,619![]() | USD 199,514,435![]() | USD 199,514,435 | 16 | USD 306,372 | USD 4911.85 | USD 4906.24 |
| 2025-11-25 (Tuesday) | 40,603![]() | USD 199,208,063![]() | USD 199,208,063 | 8 | USD 1,292,418 | USD 4906.24 | USD 4875.37 |
| 2025-11-24 (Monday) | 40,595![]() | USD 197,915,645![]() | USD 197,915,645 | 4 | USD 4,377,757 | USD 4875.37 | USD 4768 |
| 2025-11-21 (Friday) | 40,591![]() | USD 193,537,888![]() | USD 193,537,888 | 16 | USD 7,578,605 | USD 4768 | USD 4583.1 |
| 2025-11-20 (Thursday) | 40,575![]() | USD 185,959,283![]() | USD 185,959,283 | 72 | USD -4,030,974 | USD 4583.1 | USD 4690.77 |
| 2025-11-19 (Wednesday) | 40,503![]() | USD 189,990,257![]() | USD 189,990,257 | -4 | USD -3,755,129 | USD 4690.77 | USD 4783.01 |
| 2025-11-18 (Tuesday) | 40,507![]() | USD 193,745,386![]() | USD 193,745,386 | -108 | USD -1,369,480 | USD 4783.01 | USD 4804.01 |
| 2025-11-17 (Monday) | 40,615![]() | USD 195,114,866![]() | USD 195,114,866 | -44 | USD -10,132,173 | USD 4804.01 | USD 5048.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 4 | 5,176.220 | 4,903.005 | 4,930.326 | USD 19,721 | 5,082.77 |
| 2025-12-01 | SELL | -32 | 4,946.150 | 4,885.170 | 4,891.268 | USD -156,521 | 5,083.63 Profit of 6,155 on sale |
| 2025-11-28 | BUY | 16 | 4,952.480 | 4,885.150 | 4,891.883 | USD 78,270 | 5,084.39 |
| 2025-11-26 | BUY | 16 | 4,950.000 | 4,889.600 | 4,895.640 | USD 78,330 | 5,085.97 |
| 2025-11-26 | BUY | 16 | 4,950.000 | 4,889.600 | 4,895.640 | USD 78,330 | 5,085.97 |
| 2025-11-25 | BUY | 8 | 4,952.115 | 4,867.010 | 4,875.520 | USD 39,004 | 5,086.79 |
| 2025-11-24 | BUY | 4 | 4,899.780 | 4,811.250 | 4,820.103 | USD 19,280 | 5,087.76 |
| 2025-11-21 | BUY | 16 | 4,799.660 | 4,606.010 | 4,625.375 | USD 74,006 | 5,089.24 |
| 2025-11-20 | BUY | 72 | 4,707.500 | 4,571.120 | 4,584.758 | USD 330,103 | 5,091.60 |
| 2025-11-19 | SELL | -4 | 4,786.770 | 4,662.540 | 4,674.963 | USD -18,700 | 5,093.47 Profit of 1,674 on sale |
| 2025-11-18 | SELL | -108 | 4,862.415 | 4,755.120 | 4,765.850 | USD -514,712 | 5,094.93 Profit of 35,541 on sale |
| 2025-11-17 | SELL | -44 | 5,089.036 | 4,773.000 | 4,804.604 | USD -211,403 | 5,096.30 Profit of 12,835 on sale |
| 2025-11-14 | SELL | -40 | 5,128.870 | 5,020.510 | 5,031.346 | USD -201,254 | 5,096.53 Profit of 2,607 on sale |
| 2025-11-13 | BUY | 8 | 5,235.838 | 5,063.100 | 5,080.374 | USD 40,643 | 5,096.63 |
| 2025-11-07 | BUY | 20 | 5,014.420 | 4,905.050 | 4,915.987 | USD 98,320 | 5,097.90 |
| 2025-11-06 | SELL | -8 | 4,928.180 | 4,855.400 | 4,862.678 | USD -38,901 | 5,098.87 Profit of 1,890 on sale |
| 2025-11-04 | BUY | 32 | 5,080.000 | 4,953.540 | 4,966.186 | USD 158,918 | 5,100.32 |
| 2025-11-03 | BUY | 36 | 5,085.230 | 4,983.290 | 4,993.484 | USD 179,765 | 5,100.67 |
| 2025-10-30 | BUY | 108 | 5,279.757 | 5,055.000 | 5,077.476 | USD 548,367 | 5,100.77 |
| 2025-10-29 | BUY | 84 | 5,075.860 | 5,220.000 | 5,205.586 | USD 437,269 | 5,100.90 |
| 2025-10-28 | BUY | 64 | 5,120.570 | 5,275.000 | 5,259.557 | USD 336,612 | 5,100.80 |
| 2025-10-27 | SELL | -32 | 5,254.400 | 5,263.440 | 5,262.536 | USD -168,401 | 5,100.02 Loss of -5,200 on sale |
| 2025-10-24 | BUY | 12 | 5,146.160 | 5,176.070 | 5,173.079 | USD 62,077 | 5,099.79 |
| 2025-10-23 | SELL | -32 | 5,093.470 | 5,258.000 | 5,241.547 | USD -167,730 | 5,099.82 Loss of -4,535 on sale |
| 2025-10-22 | BUY | 24 | 5,230.590 | 5,327.960 | 5,318.223 | USD 127,637 | 5,099.15 |
| 2025-10-21 | BUY | 36 | 5,286.000 | 5,309.890 | 5,307.501 | USD 191,070 | 5,098.19 |
| 2025-10-20 | SELL | -120 | 5,141.880 | 5,173.000 | 5,169.888 | USD -620,387 | 5,097.96 Loss of -8,632 on sale |
| 2025-10-17 | SELL | -12 | 5,070.020 | 5,083.630 | 5,082.269 | USD -60,987 | 5,098.10 Profit of 190 on sale |
| 2025-10-16 | BUY | 32 | 4,952.310 | 5,087.690 | 5,074.152 | USD 162,373 | 5,098.87 |
| 2025-10-14 | SELL | -28 | 5,280.140 | 5,318.270 | 5,314.457 | USD -148,805 | 5,098.00 Loss of -6,061 on sale |
| 2025-10-13 | BUY | 56 | 5,253.850 | 5,263.290 | 5,262.346 | USD 294,691 | 5,097.17 |
| 2025-10-02 | BUY | 132 | 5,424.550 | 5,430.960 | 5,430.319 | USD 716,802 | 5,095.42 |
| 2025-09-30 | BUY | 16 | 5,399.270 | 5,458.110 | 5,452.226 | USD 87,236 | 5,093.79 |
| 2025-09-29 | BUY | 24 | 5,454.810 | 5,586.050 | 5,572.926 | USD 133,750 | 5,091.84 |
| 2025-09-26 | BUY | 12 | 5,548.000 | 5,586.620 | 5,582.758 | USD 66,993 | 5,089.36 |
| 2025-09-25 | BUY | 12 | 5,575.730 | 5,582.190 | 5,581.544 | USD 66,979 | 5,086.70 |
| 2025-09-18 | BUY | 100 | 5,442.880 | 5,587.750 | 5,573.263 | USD 557,326 | 5,084.75 |
| 2025-09-17 | BUY | 124 | 5,553.700 | 5,557.400 | 5,557.030 | USD 689,072 | 5,082.15 |
| 2025-09-16 | BUY | 48 | 5,475.010 | 5,576.580 | 5,566.423 | USD 267,188 | 5,079.97 |
| 2025-09-11 | BUY | 32 | 5,498.000 | 5,537.000 | 5,533.100 | USD 177,059 | 5,075.50 |
| 2025-09-02 | BUY | 16 | 5,505.550 | 5,577.320 | 5,570.143 | USD 89,122 | 5,067.92 |
| 2025-08-29 | BUY | 48 | 5,599.050 | 5,634.140 | 5,630.631 | USD 270,270 | 5,061.78 |
| 2025-08-22 | SELL | -4 | 5,720.870 | 5,795.000 | 5,787.587 | USD -23,150 | 5,057.95 Loss of -2,919 on sale |
| 2025-08-21 | SELL | -16 | 5,710.740 | 5,714.750 | 5,714.349 | USD -91,430 | 5,054.13 Loss of -10,563 on sale |
| 2025-08-20 | BUY | 12 | 5,639.780 | 5,647.870 | 5,647.061 | USD 67,765 | 5,050.69 |
| 2025-08-19 | BUY | 40 | 5,584.080 | 5,602.570 | 5,600.721 | USD 224,029 | 5,047.53 |
| 2025-08-15 | BUY | 120 | 5,454.290 | 5,514.440 | 5,508.425 | USD 661,011 | 5,042.19 |
| 2025-08-13 | BUY | 96 | 5,447.920 | 5,483.340 | 5,479.798 | USD 526,061 | 5,039.75 |
| 2025-08-12 | BUY | 16 | 5,461.540 | 5,468.170 | 5,467.507 | USD 87,480 | 5,037.19 |
| 2025-08-05 | BUY | 28 | 5,457.860 | 5,507.500 | 5,502.536 | USD 154,071 | 5,031.55 |
| 2025-08-04 | SELL | -4 | 5,476.090 | 5,481.010 | 5,480.518 | USD -21,922 | 5,028.81 Loss of -1,807 on sale |
| 2025-07-31 | BUY | 32 | 5,504.060 | 5,664.410 | 5,648.375 | USD 180,748 | 5,023.60 |
| 2025-07-30 | BUY | 32 | 5,612.910 | 5,691.570 | 5,683.704 | USD 181,879 | 5,019.90 |
| 2025-07-28 | BUY | 32 | 5,678.750 | 5,685.000 | 5,684.375 | USD 181,900 | 5,012.06 |
| 2025-07-25 | SELL | -217 | 5,632.270 | 5,680.280 | 5,675.479 | USD -1,231,579 | 5,008.09 Loss of -144,824 on sale |
| 2025-07-17 | SELL | -45 | 5,683.940 | 5,718.420 | 5,714.972 | USD -257,174 | 5,003.73 Loss of -32,006 on sale |
| 2025-07-15 | BUY | 15 | 5,675.530 | 5,790.000 | 5,778.553 | USD 86,678 | 4,995.06 |
| 2025-07-14 | BUY | 15 | 5,766.040 | 5,769.940 | 5,769.550 | USD 86,543 | 4,989.99 |
| 2025-07-11 | BUY | 15 | 5,717.100 | 5,725.390 | 5,724.561 | USD 85,868 | 4,985.17 |
| 2025-07-09 | BUY | 30 | 5,668.040 | 5,767.000 | 5,757.104 | USD 172,713 | 4,980.62 |
| 2025-07-08 | SELL | -15 | 5,713.330 | 5,839.410 | 5,826.802 | USD -87,402 | 4,975.70 Loss of -12,766 on sale |
| 2025-07-02 | SELL | -15 | 5,701.760 | 5,710.210 | 5,709.365 | USD -85,640 | 4,954.68 Loss of -11,320 on sale |
| 2025-07-01 | BUY | 90 | 5,730.730 | 5,795.770 | 5,789.266 | USD 521,034 | 4,949.29 |
| 2025-06-26 | BUY | 90 | 5,596.000 | 5,632.610 | 5,628.949 | USD 506,605 | 4,939.50 |
| 2025-06-25 | BUY | 150 | 5,485.350 | 5,522.230 | 5,518.542 | USD 827,781 | 4,935.63 |
| 2025-06-24 | BUY | 30 | 5,482.230 | 5,518.180 | 5,514.585 | USD 165,438 | 4,931.72 |
| 2025-06-18 | BUY | 30 | 5,286.260 | 5,351.900 | 5,345.336 | USD 160,360 | 4,926.58 |
| 2025-06-17 | BUY | 15 | 5,301.050 | 5,389.360 | 5,380.529 | USD 80,708 | 4,923.85 |
| 2025-06-16 | SELL | -75 | 5,369.040 | 5,379.690 | 5,378.625 | USD -403,397 | 4,920.58 Loss of -34,354 on sale |
| 2025-06-13 | BUY | 15 | 5,298.380 | 5,373.350 | 5,365.853 | USD 80,488 | 4,917.78 |
| 2025-06-12 | SELL | -60 | 5,461.950 | 5,488.000 | 5,485.395 | USD -329,124 | 4,913.72 Loss of -34,301 on sale |
| 2025-06-06 | BUY | 15 | 5,614.610 | 5,631.340 | 5,629.667 | USD 84,445 | 4,894.84 |
| 2025-06-05 | BUY | 30 | 5,570.520 | 5,639.700 | 5,632.782 | USD 168,983 | 4,889.61 |
| 2025-06-04 | BUY | 30 | 5,557.000 | 5,560.120 | 5,559.808 | USD 166,794 | 4,884.39 |
| 2025-06-03 | BUY | 360 | 5,475.070 | 5,560.450 | 5,551.912 | USD 1,998,688 | 4,879.74 |
| 2025-06-02 | BUY | 15 | 5,538.910 | 5,544.430 | 5,543.878 | USD 83,158 | 4,874.51 |
| 2025-05-30 | BUY | 60 | 5,518.930 | 5,532.500 | 5,531.143 | USD 331,869 | 4,869.35 |
| 2025-05-29 | SELL | -15 | 5,502.000 | 5,509.670 | 5,508.903 | USD -82,634 | 4,864.25 Loss of -9,670 on sale |
| 2025-05-28 | SELL | -15 | 5,475.260 | 5,505.000 | 5,502.026 | USD -82,530 | 4,859.28 Loss of -9,641 on sale |
| 2025-05-23 | SELL | -30 | 5,332.800 | 5,337.240 | 5,336.796 | USD -160,104 | 4,846.46 Loss of -14,710 on sale |
| 2025-05-22 | SELL | -120 | 5,341.910 | 5,351.800 | 5,350.811 | USD -642,097 | 4,842.29 Loss of -61,022 on sale |
| 2025-05-20 | SELL | -15 | 5,310.680 | 5,374.970 | 5,368.541 | USD -80,528 | 4,834.43 Loss of -8,012 on sale |
| 2025-05-19 | BUY | 30 | 5,378.000 | 5,379.980 | 5,379.782 | USD 161,393 | 4,829.75 |
| 2025-05-16 | SELL | -210 | 5,317.070 | 5,332.430 | 5,330.894 | USD -1,119,488 | 4,825.51 Loss of -106,131 on sale |
| 2025-05-15 | BUY | 135 | 5,237.740 | 5,285.430 | 5,280.661 | USD 712,889 | 4,821.89 |
| 2025-05-14 | BUY | 30 | 5,216.550 | 5,288.720 | 5,281.503 | USD 158,445 | 4,818.40 |
| 2025-05-13 | BUY | 135 | 5,262.420 | 5,302.610 | 5,298.591 | USD 715,310 | 4,814.44 |
| 2025-05-12 | BUY | 105 | 5,194.990 | 5,230.000 | 5,226.499 | USD 548,782 | 4,811.01 |
| 2025-05-08 | BUY | 45 | 5,165.270 | 5,238.340 | 5,231.033 | USD 235,396 | 4,805.36 |
| 2025-05-02 | BUY | 30 | 5,202.800 | 5,226.780 | 5,224.382 | USD 156,731 | 4,790.78 |
| 2025-04-29 | BUY | 60 | 4,909.230 | 4,930.120 | 4,928.031 | USD 295,682 | 4,783.55 |
| 2025-04-28 | BUY | 105 | 4,889.950 | 4,916.200 | 4,913.575 | USD 515,925 | 4,782.49 |
| 2025-04-25 | BUY | 45 | 4,838.440 | 4,878.410 | 4,874.413 | USD 219,349 | 4,781.93 |
| 2025-04-24 | BUY | 30 | 4,827.970 | 4,843.760 | 4,842.181 | USD 145,265 | 4,781.47 |
| 2025-04-23 | BUY | 30 | 4,731.030 | 4,800.000 | 4,793.103 | USD 143,793 | 4,781.98 |
| 2025-04-22 | BUY | 105 | 4,598.080 | 4,608.510 | 4,607.467 | USD 483,784 | 4,783.88 |
| 2025-04-16 | BUY | 30 | 4,540.840 | 4,627.760 | 4,619.068 | USD 138,572 | 4,794.74 |
| 2025-04-15 | BUY | 75 | 4,612.440 | 4,617.510 | 4,617.003 | USD 346,275 | 4,796.73 |
| 2025-04-14 | BUY | 180 | 4,556.840 | 4,701.700 | 4,687.214 | USD 843,699 | 4,799.36 |
| 2025-04-11 | BUY | 60 | 4,586.530 | 4,643.680 | 4,637.965 | USD 278,278 | 4,801.73 |
| 2025-04-09 | BUY | 165 | 4,616.320 | 4,653.810 | 4,650.061 | USD 767,260 | 4,807.32 |
| 2025-04-08 | BUY | 300 | 4,164.150 | 4,430.510 | 4,403.874 | USD 1,321,162 | 4,814.72 |
| 2025-04-04 | SELL | -195 | 4,284.020 | 4,513.250 | 4,490.327 | USD -875,614 | 4,827.67 Profit of 65,781 on sale |
| 2025-04-02 | SELL | -15 | 4,689.300 | 4,729.600 | 4,725.570 | USD -70,884 | 4,829.31 Profit of 1,556 on sale |
| 2025-04-01 | SELL | -15 | 4,685.750 | 4,693.970 | 4,693.148 | USD -70,397 | 4,831.04 Profit of 2,068 on sale |
| 2025-03-31 | SELL | -103 | 4,606.910 | 4,626.040 | 4,624.127 | USD -476,285 | 4,833.78 Profit of 21,594 on sale |
| 2025-03-26 | BUY | 133 | 4,764.160 | 4,782.000 | 4,780.216 | USD 635,769 | 4,838.21 |
| 2025-03-25 | BUY | 164 | 4,777.910 | 4,794.590 | 4,792.922 | USD 786,039 | 4,838.98 |
| 2025-03-24 | BUY | 45 | 4,709.720 | 4,727.960 | 4,726.136 | USD 212,676 | 4,840.66 |
| 2025-03-21 | SELL | -293 | 4,617.260 | 4,645.110 | 4,642.325 | USD -1,360,201 | 4,843.60 Profit of 58,973 on sale |
| 2025-03-20 | BUY | 30 | 4,589.030 | 4,652.690 | 4,646.324 | USD 139,390 | 4,846.99 |
| 2025-03-19 | BUY | 117 | 4,591.890 | 4,637.530 | 4,632.966 | USD 542,057 | 4,850.44 |
| 2025-03-18 | BUY | 30 | 4,471.510 | 4,565.410 | 4,556.020 | USD 136,681 | 4,855.63 |
| 2025-03-17 | SELL | -45 | 4,563.390 | 4,607.730 | 4,603.296 | USD -207,148 | 4,859.69 Profit of 11,538 on sale |
| 2025-03-14 | BUY | 75 | 4,465.480 | 4,465.480 | 4,465.480 | USD 334,911 | 4,865.24 |
| 2025-03-13 | BUY | 30 | 4,295.400 | 4,400.520 | 4,390.008 | USD 131,700 | 4,873.38 |
| 2025-03-11 | SELL | -86 | 4,353.410 | 4,429.440 | 4,421.837 | USD -380,278 | 4,887.98 Profit of 40,089 on sale |
| 2025-03-10 | SELL | -75 | 4,451.030 | 4,583.160 | 4,569.947 | USD -342,746 | 4,894.51 Profit of 24,342 on sale |
| 2025-03-06 | SELL | -75 | 4,695.970 | 4,871.710 | 4,854.136 | USD -364,060 | 4,900.96 Profit of 3,512 on sale |
| 2025-03-05 | SELL | -30 | 4,917.460 | 4,949.480 | 4,946.278 | USD -148,388 | 4,900.70 Loss of -1,367 on sale |
| 2025-03-04 | SELL | -135 | 4,898.400 | 4,967.950 | 4,960.995 | USD -669,734 | 4,900.74 Loss of -8,134 on sale |
| 2025-03-03 | SELL | -72 | 4,946.150 | 5,054.750 | 5,043.890 | USD -363,160 | 4,900.01 Loss of -10,359 on sale |
| 2025-02-28 | SELL | -44 | 5,016.010 | 5,016.010 | 5,016.010 | USD -220,704 | 4,898.11 Loss of -5,188 on sale |
| 2025-02-25 | SELL | -60 | 5,033.830 | 5,090.000 | 5,084.383 | USD -305,063 | 4,893.07 Loss of -11,479 on sale |
| 2025-02-20 | SELL | -30 | 5,018.230 | 5,109.990 | 5,100.814 | USD -153,024 | 4,886.18 Loss of -6,439 on sale |
| 2025-02-19 | SELL | -90 | 5,110.600 | 5,168.620 | 5,162.818 | USD -464,654 | 4,882.03 Loss of -25,271 on sale |
| 2025-02-18 | SELL | -45 | 5,141.880 | 5,165.000 | 5,162.688 | USD -232,321 | 4,877.12 Loss of -12,850 on sale |
| 2025-02-13 | BUY | 30 | 5,008.700 | 5,079.090 | 5,072.051 | USD 152,162 | 4,867.80 |
| 2025-02-07 | BUY | 30 | 4,887.470 | 5,072.700 | 5,054.177 | USD 151,625 | 4,862.47 |
| 2025-01-29 | BUY | 60 | 4,721.860 | 4,744.010 | 4,741.795 | USD 284,508 | 4,886.90 |
| 2025-01-28 | BUY | 15 | 4,684.680 | 4,751.520 | 4,744.836 | USD 71,173 | 4,892.22 |
| 2025-01-27 | SELL | -1 | 4,675.360 | 4,781.160 | 4,770.580 | USD -4,771 | 4,898.08 Profit of 127 on sale |
| 2025-01-24 | BUY | 45 | 4,764.890 | 4,828.000 | 4,821.689 | USD 216,976 | 4,901.78 |
| 2025-01-23 | SELL | -630 | 4,818.140 | 4,822.450 | 4,822.019 | USD -3,037,872 | 4,904.17 Profit of 51,754 on sale |
| 2025-01-22 | BUY | 44 | 4,619.210 | 4,704.510 | 4,695.980 | USD 206,623 | 4,912.55 |
| 2024-12-10 | BUY | 15 | 5,185.330 | 5,223.670 | 5,219.836 | USD 78,298 | 4,904.28 |
| 2024-12-09 | SELL | -105 | 5,149.600 | 5,280.300 | 5,267.230 | USD -553,059 | 4,896.62 Loss of -38,914 on sale |
| 2024-12-06 | BUY | 60 | 5,300.340 | 5,337.200 | 5,333.514 | USD 320,011 | 4,883.59 |
| 2024-12-05 | BUY | 15 | 5,287.940 | 5,330.000 | 5,325.794 | USD 79,887 | 4,870.12 |
| 2024-12-03 | SELL | -60 | 5,214.380 | 5,258.200 | 5,253.818 | USD -315,229 | 4,844.50 Loss of -24,559 on sale |
| 2024-12-02 | BUY | 30 | 5,224.280 | 5,233.190 | 5,232.299 | USD 156,969 | 4,830.43 |
| 2024-11-29 | BUY | 44 | 5,201.980 | 5,230.000 | 5,227.198 | USD 229,997 | 4,816.14 |
| 2024-11-27 | BUY | 30 | 5,223.150 | 5,230.000 | 5,229.315 | USD 156,879 | 4,782.22 |
| 2024-11-26 | BUY | 15 | 5,214.720 | 5,215.000 | 5,214.972 | USD 78,225 | 4,763.42 |
| 2024-11-22 | BUY | 46 | 5,177.150 | 5,216.000 | 5,212.115 | USD 239,757 | 4,727.27 |
| 2024-11-21 | BUY | 15 | 5,210.920 | 5,211.660 | 5,211.586 | USD 78,174 | 4,703.09 |
| 2024-11-19 | BUY | 45 | 4,976.990 | 4,993.800 | 4,992.119 | USD 224,645 | 4,670.46 |
| 2024-11-18 | SELL | -78 | 5,017.780 | 5,029.430 | 5,028.265 | USD -392,205 | 4,650.03 Loss of -29,502 on sale |
| 2024-11-12 | BUY | 60 | 5,022.920 | 5,050.740 | 5,047.958 | USD 302,877 | 4,626.73 |
| 2024-11-08 | BUY | 15 | 4,943.270 | 4,975.600 | 4,972.367 | USD 74,586 | 4,572.78 |
| 2024-11-07 | BUY | 375 | 4,920.870 | 5,017.020 | 5,007.405 | USD 1,877,777 | 4,546.01 |
| 2024-11-06 | BUY | 45 | 5,001.190 | 5,060.500 | 5,054.569 | USD 227,456 | 4,508.08 |
| 2024-11-05 | BUY | 15 | 4,914.980 | 4,916.010 | 4,915.907 | USD 73,739 | 4,471.09 |
| 2024-11-04 | BUY | 30 | 4,776.460 | 4,825.000 | 4,820.146 | USD 144,604 | 4,440.55 |
| 2024-10-25 | BUY | 30 | 4,347.820 | 4,375.000 | 4,372.282 | USD 131,168 | 4,348.31 |
| 2024-10-24 | SELL | -30 | 4,338.730 | 4,341.290 | 4,341.034 | USD -130,231 | 4,351.50 Profit of 314 on sale |
| 2024-10-21 | BUY | 45 | 4,363.720 | 4,376.110 | 4,374.871 | USD 196,869 | 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 | 35,301 | 7 | 64,810 | 54.5% |
| 2025-09-18 | 41,758 | 3 | 86,485 | 48.3% |
| 2025-09-17 | 45,241 | 0 | 66,117 | 68.4% |
| 2025-09-16 | 36,841 | 18 | 66,631 | 55.3% |
| 2025-09-15 | 39,853 | 3 | 60,324 | 66.1% |
| 2025-09-12 | 27,491 | 0 | 48,510 | 56.7% |
| 2025-09-11 | 38,227 | 853 | 57,941 | 66.0% |
| 2025-09-10 | 44,400 | 0 | 78,855 | 56.3% |
| 2025-09-09 | 34,660 | 0 | 51,416 | 67.4% |
| 2025-09-08 | 45,447 | 2 | 76,495 | 59.4% |
| 2025-09-05 | 49,350 | 4 | 66,509 | 74.2% |
| 2025-09-04 | 58,571 | 6 | 90,980 | 64.4% |
| 2025-09-03 | 46,351 | 9 | 63,607 | 72.9% |
| 2025-09-02 | 39,694 | 24 | 76,958 | 51.6% |
| 2025-08-29 | 22,497 | 0 | 39,472 | 57.0% |
| 2025-08-28 | 41,008 | 10 | 56,866 | 72.1% |
| 2025-08-27 | 23,711 | 3 | 38,530 | 61.5% |
| 2025-08-26 | 26,275 | 1 | 42,440 | 61.9% |
| 2025-08-25 | 24,236 | 1 | 37,787 | 64.1% |
| 2025-08-22 | 47,222 | 0 | 71,697 | 65.9% |
| 2025-08-21 | 33,962 | 183 | 53,053 | 64.0% |
| 2025-08-20 | 42,306 | 13 | 62,016 | 68.2% |
| 2025-08-19 | 36,497 | 1 | 56,793 | 64.3% |
| 2025-08-18 | 31,415 | 3 | 56,927 | 55.2% |
| 2025-08-15 | 29,621 | 44 | 50,827 | 58.3% |
| 2025-08-14 | 50,560 | 4 | 82,148 | 61.5% |
| 2025-08-13 | 40,940 | 278 | 78,515 | 52.1% |
| 2025-08-12 | 24,038 | 6 | 43,306 | 55.5% |
| 2025-08-11 | 37,153 | 1 | 60,428 | 61.5% |
| 2025-08-08 | 46,378 | 1 | 60,934 | 76.1% |
| 2025-08-07 | 55,788 | 1 | 82,084 | 68.0% |
| 2025-08-06 | 63,332 | 45 | 92,206 | 68.7% |
| 2025-08-05 | 57,022 | 43 | 82,312 | 69.3% |
| 2025-08-04 | 61,913 | 11 | 91,188 | 67.9% |
| 2025-08-01 | 39,774 | 14 | 75,769 | 52.5% |
| 2025-07-31 | 43,740 | 0 | 95,929 | 45.6% |
| 2025-07-30 | 75,213 | 5 | 125,878 | 59.8% |
| 2025-07-29 | 48,375 | 6 | 91,947 | 52.6% |
| 2025-07-28 | 39,898 | 5 | 74,920 | 53.3% |
| 2025-07-25 | 23,409 | 0 | 56,916 | 41.1% |
| 2025-07-24 | 25,370 | 0 | 56,556 | 44.9% |
| 2025-07-23 | 26,610 | 71 | 45,284 | 58.8% |
| 2025-07-22 | 31,005 | 81 | 48,120 | 64.4% |
| 2025-07-21 | 20,706 | 1 | 37,046 | 55.9% |
| 2025-07-18 | 22,077 | 0 | 36,049 | 61.2% |
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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