| 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 | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
| Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 4,915,275![]() | USD 378,230,411![]() | USD 378,230,411 | 450 | USD 4,703,711 | USD 76.95 | USD 76 |
| 2025-12-17 (Wednesday) | 4,914,825![]() | USD 373,526,700![]() | USD 373,526,700 | -1,800 | USD -7,757,569 | USD 76 | USD 77.55 |
| 2025-12-16 (Tuesday) | 4,916,625![]() | USD 381,284,269![]() | USD 381,284,269 | -25,032 | USD -5,400,391 | USD 77.55 | USD 78.25 |
| 2025-12-15 (Monday) | 4,941,657![]() | USD 386,684,660![]() | USD 386,684,660 | -20,199 | USD 652,263 | USD 78.25 | USD 77.8 |
| 2025-12-12 (Friday) | 4,961,856![]() | USD 386,032,397![]() | USD 386,032,397 | -6,300 | USD -7,793,329 | USD 77.8 | USD 79.27 |
| 2025-12-11 (Thursday) | 4,968,156![]() | USD 393,825,726![]() | USD 393,825,726 | -5,400 | USD -5,302,143 | USD 79.27 | USD 80.25 |
| 2025-12-10 (Wednesday) | 4,973,556![]() | USD 399,127,869![]() | USD 399,127,869 | 2,250 | USD 3,859,329 | USD 80.25 | USD 79.51 |
| 2025-12-09 (Tuesday) | 4,971,306![]() | USD 395,268,540![]() | USD 395,268,540 | 4,950 | USD 8,041,763 | USD 79.51 | USD 77.97 |
| 2025-12-05 (Friday) | 4,966,356![]() | USD 387,226,777![]() | USD 387,226,777 | 10,350 | USD 1,847,750 | USD 77.97 | USD 77.76 |
| 2025-12-04 (Thursday) | 4,956,006![]() | USD 385,379,027![]() | USD 385,379,027 | 11,700 | USD 959,235 | USD 77.76 | USD 77.75 |
| 2025-12-03 (Wednesday) | 4,944,306![]() | USD 384,419,792![]() | USD 384,419,792 | 12,600 | USD 5,319,552 | USD 77.75 | USD 76.87 |
| 2025-12-02 (Tuesday) | 4,931,706![]() | USD 379,100,240![]() | USD 379,100,240 | 447 | USD 4,127,306 | USD 76.87 | USD 76.04 |
| 2025-12-01 (Monday) | 4,931,259![]() | USD 374,972,934![]() | USD 374,972,934 | -3,600 | USD -4,715,117 | USD 76.04 | USD 76.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 450 | 77.808 | 76.260 | 76.415 | USD 34,387 | 64.79 |
| 2025-12-17 | SELL | -1,800 | 78.185 | 75.930 | 76.156 | USD -137,080 | 64.74 Loss of -20,546 on sale |
| 2025-12-16 | SELL | -25,032 | 78.608 | 77.380 | 77.503 | USD -1,940,050 | 64.69 Loss of -320,832 on sale |
| 2025-12-15 | SELL | -20,199 | 78.710 | 77.540 | 77.657 | USD -1,568,594 | 64.63 Loss of -263,189 on sale |
| 2025-12-12 | SELL | -6,300 | 79.555 | 77.720 | 77.904 | USD -490,792 | 64.57 Loss of -84,001 on sale |
| 2025-12-11 | SELL | -5,400 | 80.370 | 78.825 | 78.979 | USD -426,489 | 64.51 Loss of -78,158 on sale |
| 2025-12-10 | BUY | 2,250 | 80.815 | 78.800 | 79.002 | USD 177,753 | 64.44 |
| 2025-12-09 | BUY | 4,950 | 79.875 | 78.510 | 78.647 | USD 389,300 | 64.37 |
| 2025-12-05 | BUY | 10,350 | 78.186 | 77.395 | 77.474 | USD 801,857 | 64.31 |
| 2025-12-04 | BUY | 11,700 | 77.860 | 77.165 | 77.235 | USD 903,645 | 64.25 |
| 2025-12-03 | BUY | 12,600 | 77.816 | 75.650 | 75.867 | USD 955,920 | 64.19 |
| 2025-12-02 | BUY | 447 | 76.980 | 75.760 | 75.882 | USD 33,919 | 64.13 |
| 2025-12-01 | SELL | -3,600 | 76.818 | 75.930 | 76.019 | USD -273,668 | 64.08 Loss of -42,981 on sale |
| 2025-11-28 | BUY | 1,805 | 76.960 | 75.810 | 75.925 | USD 137,045 | 64.02 |
| 2025-11-26 | BUY | 1,800 | 76.600 | 75.340 | 75.466 | USD 135,839 | 63.91 |
| 2025-11-26 | BUY | 1,800 | 76.600 | 75.340 | 75.466 | USD 135,839 | 63.91 |
| 2025-11-25 | BUY | 900 | 77.050 | 76.075 | 76.172 | USD 68,555 | 63.85 |
| 2025-11-24 | BUY | 450 | 76.880 | 75.680 | 75.800 | USD 34,110 | 63.80 |
| 2025-11-21 | BUY | 1,800 | 76.940 | 75.470 | 75.617 | USD 136,111 | 63.74 |
| 2025-11-20 | BUY | 8,085 | 80.055 | 75.320 | 75.793 | USD 612,790 | 63.69 |
| 2025-11-19 | SELL | -449 | 78.930 | 77.160 | 77.337 | USD -34,724 | 63.62 Loss of -6,160 on sale |
| 2025-11-18 | SELL | -12,123 | 78.200 | 76.455 | 76.630 | USD -928,979 | 63.55 Loss of -158,530 on sale |
| 2025-11-17 | SELL | -4,895 | 79.390 | 77.465 | 77.657 | USD -380,133 | 63.49 Loss of -69,371 on sale |
| 2025-11-14 | SELL | -4,458 | 78.665 | 75.840 | 76.123 | USD -339,355 | 63.42 Loss of -56,642 on sale |
| 2025-11-13 | BUY | 890 | 79.500 | 76.650 | 76.935 | USD 68,472 | 63.35 |
| 2025-11-07 | BUY | 2,249 | 71.585 | 70.540 | 70.645 | USD 158,879 | 63.18 |
| 2025-11-06 | SELL | -898 | 72.230 | 70.690 | 70.844 | USD -63,618 | 63.14 Loss of -6,918 on sale |
| 2025-11-04 | BUY | 3,592 | 73.990 | 72.130 | 72.316 | USD 259,759 | 63.05 |
| 2025-11-03 | BUY | 4,031 | 74.838 | 73.624 | 73.746 | USD 297,269 | 62.99 |
| 2025-10-30 | BUY | 12,297 | 73.110 | 71.340 | 71.517 | USD 879,445 | 62.94 |
| 2025-10-29 | BUY | 9,387 | 72.820 | 70.915 | 71.106 | USD 667,467 | 62.90 |
| 2025-10-28 | BUY | 7,152 | 72.680 | 71.030 | 71.195 | USD 509,187 | 62.85 |
| 2025-10-27 | SELL | -3,576 | 71.460 | 70.431 | 70.534 | USD -252,229 | 62.81 Loss of -27,617 on sale |
| 2025-10-24 | BUY | 1,341 | 70.940 | 70.060 | 70.148 | USD 94,068 | 62.77 |
| 2025-10-23 | SELL | -3,576 | 71.235 | 70.230 | 70.331 | USD -251,502 | 62.73 Loss of -27,169 on sale |
| 2025-10-22 | BUY | 2,694 | 70.970 | 69.850 | 69.962 | USD 188,478 | 62.69 |
| 2025-10-21 | BUY | 4,023 | 71.238 | 70.380 | 70.466 | USD 283,484 | 62.65 |
| 2025-10-20 | SELL | -13,410 | 70.970 | 70.120 | 70.205 | USD -941,449 | 62.61 Loss of -101,855 on sale |
| 2025-10-17 | SELL | -1,341 | 70.770 | 68.960 | 69.141 | USD -92,718 | 62.57 Loss of -8,811 on sale |
| 2025-10-16 | BUY | 3,576 | 70.070 | 68.580 | 68.729 | USD 245,775 | 62.54 |
| 2025-10-14 | SELL | -3,129 | 69.160 | 66.813 | 67.048 | USD -209,793 | 62.47 Loss of -14,334 on sale |
| 2025-10-13 | BUY | 6,258 | 67.460* | 62.44 | |||
| 2025-10-02 | BUY | 14,819 | 69.490 | 68.255 | 68.378 | USD 1,013,301 | 62.41 |
| 2025-09-30 | BUY | 1,756 | 68.770 | 67.690 | 67.798 | USD 119,053 | 62.38 |
| 2025-09-29 | BUY | 2,682 | 67.950 | 67.440 | 67.491 | USD 181,011 | 62.35 |
| 2025-09-26 | BUY | 1,341 | 67.910 | 66.855 | 66.961 | USD 89,794 | 62.32 |
| 2025-09-25 | BUY | 1,341 | 68.235 | 67.110 | 67.223 | USD 90,145 | 62.29 |
| 2025-09-18 | BUY | 11,250 | 68.680* | 62.26 | |||
| 2025-09-17 | BUY | 13,989 | 67.720* | 62.23 | |||
| 2025-09-16 | BUY | 5,400 | 66.930* | 62.20 | |||
| 2025-09-11 | BUY | 3,624 | 67.690* | 62.14 | |||
| 2025-09-02 | BUY | 1,796 | 68.320 | 67.380 | 67.474 | USD 121,183 | 62.05 |
| 2025-08-29 | BUY | 5,388 | 69.460 | 68.835 | 68.897 | USD 371,220 | 61.97 |
| 2025-08-22 | SELL | -470 | 67.320* | 61.94 Profit of 29,110 on sale | |||
| 2025-08-21 | SELL | -1,796 | 67.220 | 66.470 | 66.545 | USD -119,515 | 61.91 Loss of -8,332 on sale |
| 2025-08-20 | BUY | 1,347 | 67.110* | 61.88 | |||
| 2025-08-19 | BUY | 4,472 | 66.760* | 61.85 | |||
| 2025-08-15 | BUY | 13,470 | 68.650 | 65.860 | 66.139 | USD 890,892 | 61.79 |
| 2025-08-13 | BUY | 10,776 | 72.030 | 70.250 | 70.428 | USD 758,932 | 61.74 |
| 2025-08-12 | BUY | 1,796 | 71.500 | 70.560 | 70.654 | USD 126,895 | 61.68 |
| 2025-08-05 | BUY | 3,143 | 68.870 | 67.440 | 67.583 | USD 212,413 | 61.60 |
| 2025-08-04 | SELL | -449 | 68.500 | 67.610 | 67.699 | USD -30,397 | 61.55 Loss of -2,759 on sale |
| 2025-07-31 | BUY | 3,584 | 69.150 | 67.880 | 68.007 | USD 243,737 | 61.48 |
| 2025-07-30 | BUY | 3,584 | 68.580 | 67.350 | 67.473 | USD 241,823 | 61.44 |
| 2025-07-28 | BUY | 3,584 | 67.960 | 67.370 | 67.429 | USD 241,666 | 61.35 |
| 2025-07-25 | SELL | -20,903 | 68.820 | 68.070 | 68.145 | USD -1,424,435 | 61.31 Loss of -142,938 on sale |
| 2025-07-17 | SELL | -5,490 | 68.470 | 67.510 | 67.606 | USD -371,157 | 61.26 Loss of -34,830 on sale |
| 2025-07-15 | BUY | 1,808 | 67.880 | 67.150 | 67.223 | USD 121,539 | 61.18 |
| 2025-07-14 | BUY | 1,808 | 68.030 | 67.200 | 67.283 | USD 121,648 | 61.14 |
| 2025-07-11 | BUY | 1,808 | 68.500 | 67.690 | 67.771 | USD 122,530 | 61.09 |
| 2025-07-09 | BUY | 3,660 | 69.320 | 68.310 | 68.411 | USD 250,384 | 61.04 |
| 2025-07-08 | SELL | -1,808 | 68.920 | 68.350 | 68.407 | USD -123,680 | 60.99 Loss of -13,411 on sale |
| 2025-07-03 | SELL | -22 | 69.470 | 68.180 | 68.309 | USD -1,503 | 60.82 Loss of -165 on sale |
| 2025-07-02 | SELL | -1,808 | 68.940 | 68.180 | 68.256 | USD -123,406 | 60.77 Loss of -13,541 on sale |
| 2025-07-01 | BUY | 10,892 | 69.545 | 68.635 | 68.726 | USD 748,564 | 60.71 |
| 2025-06-26 | BUY | 10,848 | 69.160 | 68.420 | 68.494 | USD 743,023 | 60.59 |
| 2025-06-25 | BUY | 17,906 | 68.530 | 67.780 | 67.855 | USD 1,215,012 | 60.54 |
| 2025-06-24 | BUY | 3,616 | 68.040 | 67.360 | 67.428 | USD 243,820 | 60.49 |
| 2025-06-18 | BUY | 3,558 | 66.340 | 65.382 | 65.477 | USD 232,968 | 60.41 |
| 2025-06-17 | BUY | 1,811 | 66.150 | 65.020 | 65.133 | USD 117,956 | 60.37 |
| 2025-06-16 | SELL | -8,900 | 65.610 | 64.850 | 64.926 | USD -577,841 | 60.34 Loss of -40,842 on sale |
| 2025-06-13 | BUY | 1,811 | 64.720 | 63.930 | 64.009 | USD 115,920 | 60.31 |
| 2025-06-12 | SELL | -7,240 | 65.210 | 64.110 | 64.220 | USD -464,953 | 60.27 Loss of -28,573 on sale |
| 2025-06-06 | BUY | 1,810 | 66.160 | 65.230 | 65.323 | USD 118,235 | 60.12 |
| 2025-06-05 | BUY | 3,558 | 64.910 | 64.280 | 64.343 | USD 228,932 | 60.08 |
| 2025-06-04 | BUY | 3,620 | 64.890 | 64.350 | 64.404 | USD 233,142 | 60.05 |
| 2025-06-03 | BUY | 43,440 | 64.456 | 63.720 | 63.794 | USD 2,771,196 | 60.02 |
| 2025-06-02 | BUY | 1,810 | 63.850* | 59.99 | |||
| 2025-05-30 | BUY | 7,186 | 63.040* | 59.96 | |||
| 2025-05-29 | SELL | -1,810 | 63.050* | 59.94 Profit of 108,484 on sale | |||
| 2025-05-28 | SELL | -1,810 | 63.985 | 63.280 | 63.350 | USD -114,664 | 59.91 Loss of -6,231 on sale |
| 2025-05-23 | SELL | -3,620 | 63.110* | 59.82 Profit of 216,558 on sale | |||
| 2025-05-22 | SELL | -14,480 | 63.720 | 62.950 | 63.027 | USD -912,632 | 59.79 Loss of -46,830 on sale |
| 2025-05-20 | SELL | -1,783 | 63.850 | 63.065 | 63.143 | USD -112,585 | 59.73 Loss of -6,081 on sale |
| 2025-05-19 | BUY | 3,566 | 63.920* | 59.70 | |||
| 2025-05-16 | SELL | -16,382 | 64.030 | 62.975 | 63.080 | USD -1,033,385 | 59.66 Loss of -55,992 on sale |
| 2025-05-15 | BUY | 16,350 | 64.260* | 59.62 | |||
| 2025-05-14 | BUY | 3,638 | 61.290* | 59.61 | |||
| 2025-05-13 | BUY | 16,287 | 61.780* | 59.59 | |||
| 2025-05-12 | BUY | 12,733 | 61.670* | 59.57 | |||
| 2025-05-08 | BUY | 5,457 | 59.710* | 59.57 | |||
| 2025-05-02 | BUY | 3,638 | 59.415 | 58.735 | 58.803 | USD 213,925 | 59.57 |
| 2025-04-29 | BUY | 7,276 | 57.490 | 56.630 | 56.716 | USD 412,666 | 59.63 |
| 2025-04-28 | BUY | 12,669 | 57.330 | 56.415 | 56.507 | USD 715,881 | 59.66 |
| 2025-04-25 | BUY | 5,457 | 56.780 | 56.070 | 56.141 | USD 306,361 | 59.69 |
| 2025-04-24 | BUY | 3,638 | 56.565 | 55.160 | 55.300 | USD 201,183 | 59.72 |
| 2025-04-23 | BUY | 3,638 | 56.980 | 55.495 | 55.643 | USD 202,431 | 59.76 |
| 2025-04-22 | BUY | 12,733 | 55.275 | 54.590 | 54.659 | USD 695,967 | 59.81 |
| 2025-04-16 | BUY | 3,638 | 57.075 | 55.420 | 55.585 | USD 202,220 | 60.00 |
| 2025-04-15 | BUY | 9,095 | 57.910 | 57.060 | 57.145 | USD 519,734 | 60.03 |
| 2025-04-14 | BUY | 21,828 | 58.210 | 57.095 | 57.207 | USD 1,248,704 | 60.06 |
| 2025-04-11 | BUY | 7,280 | 57.795 | 56.280 | 56.431 | USD 410,821 | 60.09 |
| 2025-04-09 | BUY | 20,020 | 58.430 | 52.670 | 53.246 | USD 1,065,985 | 60.15 |
| 2025-04-08 | BUY | 36,400 | 55.865 | 52.720 | 53.035 | USD 1,930,456 | 60.23 |
| 2025-04-04 | SELL | -23,660 | 57.470 | 54.440 | 54.743 | USD -1,295,219 | 60.37 Profit of 133,046 on sale |
| 2025-04-02 | SELL | -1,820 | 61.820* | 60.35 Profit of 109,835 on sale | |||
| 2025-04-01 | SELL | -1,820 | 61.800* | 60.33 Profit of 109,803 on sale | |||
| 2025-03-31 | SELL | -12,554 | 61.710* | 60.31 Profit of 757,190 on sale | |||
| 2025-03-26 | BUY | 16,196 | 61.800* | 60.28 | |||
| 2025-03-25 | BUY | 19,929 | 60.990* | 60.27 | |||
| 2025-03-24 | BUY | 5,460 | 60.970* | 60.26 | |||
| 2025-03-21 | BUY | 1,820 | 60.300* | 60.26 | |||
| 2025-03-20 | BUY | 3,648 | 60.620* | 60.25 | |||
| 2025-03-19 | BUY | 14,302 | 61.120* | 60.24 | |||
| 2025-03-18 | BUY | 3,648 | 60.300* | 60.24 | |||
| 2025-03-17 | SELL | -5,469 | 60.890* | 60.23 Profit of 329,397 on sale | |||
| 2025-03-14 | BUY | 9,115 | 60.500* | 60.23 | |||
| 2025-03-13 | BUY | 3,646 | 59.670* | 60.23 | |||
| 2025-03-11 | SELL | -10,224 | 60.670* | 60.22 Profit of 615,733 on sale | |||
| 2025-03-10 | SELL | -9,120 | 62.060* | 60.20 Profit of 548,995 on sale | |||
| 2025-03-06 | SELL | -9,115 | 63.410* | 60.09 Profit of 547,719 on sale | |||
| 2025-03-05 | SELL | -3,646 | 63.960* | 60.03 Profit of 218,867 on sale | |||
| 2025-03-04 | SELL | -16,407 | 63.260* | 59.98 Profit of 984,061 on sale | |||
| 2025-03-03 | SELL | -8,584 | 64.880 | 64.060 | 64.142 | USD -550,594 | 59.92 Loss of -36,227 on sale |
| 2025-02-28 | SELL | -5,293 | 64.160 | 62.830 | 62.963 | USD -333,263 | 59.85 Loss of -16,462 on sale |
| 2025-02-25 | SELL | -7,292 | 64.640 | 63.320 | 63.452 | USD -462,692 | 59.64 Loss of -27,829 on sale |
| 2025-02-20 | SELL | -3,646 | 65.230 | 64.270 | 64.366 | USD -234,678 | 59.40 Loss of -18,107 on sale |
| 2025-02-19 | SELL | -10,926 | 64.960 | 64.290 | 64.357 | USD -703,165 | 59.30 Loss of -55,265 on sale |
| 2025-02-18 | SELL | -5,463 | 66.250 | 64.430 | 64.612 | USD -352,975 | 59.20 Loss of -29,571 on sale |
| 2025-02-13 | BUY | 3,642 | 66.500 | 62.720 | 63.098 | USD 229,803 | 58.88 |
| 2025-02-07 | BUY | 3,642 | 63.250 | 62.210 | 62.314 | USD 226,948 | 58.56 |
| 2025-01-29 | BUY | 7,284 | 60.536 | 59.510 | 59.613 | USD 434,218 | 58.10 |
| 2025-01-28 | BUY | 1,821 | 59.560 | 58.940 | 59.002 | USD 107,443 | 58.07 |
| 2025-01-27 | SELL | -172 | 61.430 | 58.760 | 59.027 | USD -10,153 | 58.04 Loss of -169 on sale |
| 2025-01-24 | BUY | 5,463 | 62.290 | 61.860 | 61.903 | USD 338,176 | 57.93 |
| 2025-01-23 | SELL | -76,482 | 62.315 | 61.380 | 61.474 | USD -4,701,623 | 57.80 Loss of -280,701 on sale |
| 2025-01-22 | BUY | 5,291 | 61.755 | 60.990 | 61.067 | USD 323,103 | 57.69 |
| 2024-12-10 | BUY | 1,815 | 58.860 | 58.130 | 58.203 | USD 105,638 | 57.66 |
| 2024-12-09 | SELL | -12,705 | 59.880 | 58.860 | 58.962 | USD -749,112 | 57.62 Loss of -17,058 on sale |
| 2024-12-06 | BUY | 7,260 | 60.080 | 59.770 | 59.801 | USD 434,155 | 57.55 |
| 2024-12-05 | BUY | 1,815 | 60.230 | 59.700 | 59.753 | USD 108,452 | 57.46 |
| 2024-12-03 | SELL | -7,260 | 59.530 | 59.170 | 59.206 | USD -429,836 | 57.31 Loss of -13,731 on sale |
| 2024-12-02 | BUY | 3,630 | 59.700 | 59.140 | 59.196 | USD 214,881 | 57.24 |
| 2024-11-29 | BUY | 5,343 | 59.590 | 59.040 | 59.095 | USD 315,745 | 57.16 |
| 2024-11-27 | BUY | 3,628 | 59.870 | 58.930 | 59.024 | USD 214,139 | 56.98 |
| 2024-11-26 | BUY | 1,814 | 59.640 | 58.940 | 59.010 | USD 107,044 | 56.87 |
| 2024-11-22 | BUY | 5,541 | 58.700 | 57.460 | 57.584 | USD 319,073 | 56.70 |
| 2024-11-21 | BUY | 1,814 | 57.930 | 57.100 | 57.183 | USD 103,730 | 56.66 |
| 2024-11-19 | BUY | 5,442 | 57.040 | 56.350 | 56.419 | USD 307,032 | 56.59 |
| 2024-11-18 | BUY | 4,452 | 57.990 | 57.230 | 57.306 | USD 255,126 | 56.55 |
| 2024-11-12 | BUY | 7,272 | 59.035 | 58.430 | 58.491 | USD 425,343 | 56.41 |
| 2024-11-08 | BUY | 1,818 | 58.200 | 57.655 | 57.709 | USD 104,916 | 56.14 |
| 2024-11-07 | BUY | 45,450 | 58.300 | 57.540 | 57.616 | USD 2,618,647 | 55.99 |
| 2024-11-06 | BUY | 5,454 | 58.085 | 56.955 | 57.068 | USD 311,249 | 55.83 |
| 2024-11-05 | BUY | 1,818 | 56.270 | 55.500 | 55.577 | USD 101,039 | 55.80 |
| 2024-11-04 | BUY | 3,636 | 55.910 | 55.120 | 55.199 | USD 200,704 | 55.80 |
| 2024-10-31 | SELL | -15,054 | 55.510 | 54.710 | 54.790 | USD -824,809 | 55.96 Profit of 17,688 on sale |
| 2024-10-25 | BUY | 3,650 | 56.630 | 55.670 | 55.766 | USD 203,546 | 56.36 |
| 2024-10-24 | SELL | -3,650 | 56.550 | 55.810 | 55.884 | USD -203,977 | 56.49 Profit of 2,212 on sale |
| 2024-10-21 | BUY | 5,475 | 57.060 | 56.510 | 56.565 | USD 309,693 | 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 | 2,182,458 | 4,424 | 6,221,989 | 35.1% |
| 2025-09-18 | 2,522,928 | 1,939 | 6,352,339 | 39.7% |
| 2025-09-17 | 2,653,326 | 2,073 | 5,844,520 | 45.4% |
| 2025-09-16 | 1,205,193 | 30 | 4,806,102 | 25.1% |
| 2025-09-15 | 1,315,094 | 8,016 | 5,721,376 | 23.0% |
| 2025-09-12 | 1,647,764 | 2,078 | 6,140,308 | 26.8% |
| 2025-09-11 | 1,667,116 | 6,294 | 5,488,423 | 30.4% |
| 2025-09-10 | 2,563,373 | 252 | 5,773,129 | 44.4% |
| 2025-09-09 | 1,350,287 | 5,152 | 3,501,003 | 38.6% |
| 2025-09-08 | 1,025,813 | 740 | 4,174,100 | 24.6% |
| 2025-09-05 | 1,719,935 | 497 | 6,315,254 | 27.2% |
| 2025-09-04 | 1,902,343 | 206 | 4,660,374 | 40.8% |
| 2025-09-03 | 2,078,780 | 228 | 4,523,808 | 46.0% |
| 2025-09-02 | 2,614,208 | 53,791 | 6,132,496 | 42.6% |
| 2025-08-29 | 1,870,313 | 13,910 | 3,740,644 | 50.0% |
| 2025-08-28 | 2,189,844 | 6,907 | 4,730,973 | 46.3% |
| 2025-08-27 | 1,901,751 | 3,304 | 3,692,424 | 51.5% |
| 2025-08-26 | 3,210,231 | 206 | 5,577,175 | 57.6% |
| 2025-08-25 | 1,200,881 | 609 | 3,487,456 | 34.4% |
| 2025-08-22 | 1,875,348 | 3,400 | 5,211,175 | 36.0% |
| 2025-08-21 | 1,798,777 | 260 | 3,709,259 | 48.5% |
| 2025-08-20 | 1,316,273 | 1,115 | 4,801,946 | 27.4% |
| 2025-08-19 | 2,292,479 | 2,909 | 7,076,881 | 32.4% |
| 2025-08-18 | 2,693,628 | 11,087 | 7,973,526 | 33.8% |
| 2025-08-15 | 4,249,750 | 6,901 | 14,179,596 | 30.0% |
| 2025-08-14 | 5,901,628 | 21,332 | 13,929,826 | 42.4% |
| 2025-08-13 | 5,549,507 | 13,528 | 11,031,449 | 50.3% |
| 2025-08-12 | 3,398,977 | 2,039 | 7,197,577 | 47.2% |
| 2025-08-11 | 4,310,912 | 63,545 | 8,044,261 | 53.6% |
| 2025-08-08 | 4,877,124 | 3,619 | 9,279,164 | 52.6% |
| 2025-08-07 | 4,111,890 | 887 | 7,365,179 | 55.8% |
| 2025-08-06 | 3,049,328 | 3,445 | 6,451,076 | 47.3% |
| 2025-08-05 | 1,562,945 | 438 | 4,172,786 | 37.5% |
| 2025-08-04 | 1,555,082 | 295 | 5,467,268 | 28.4% |
| 2025-08-01 | 2,842,321 | 37,004 | 6,992,415 | 40.6% |
| 2025-07-31 | 1,649,604 | 2,011 | 5,511,473 | 29.9% |
| 2025-07-30 | 2,082,265 | 5,283 | 5,137,674 | 40.5% |
| 2025-07-29 | 1,931,692 | 1,913 | 4,726,415 | 40.9% |
| 2025-07-28 | 2,916,001 | 22,318 | 6,608,454 | 44.1% |
| 2025-07-25 | 1,440,784 | 2,951 | 2,852,923 | 50.5% |
| 2025-07-24 | 2,622,175 | 2,417 | 4,162,382 | 63.0% |
| 2025-07-23 | 1,927,849 | 4,018 | 3,467,942 | 55.6% |
| 2025-07-22 | 2,086,661 | 13,603 | 5,643,719 | 37.0% |
| 2025-07-21 | 2,391,376 | 776 | 4,452,764 | 53.7% |
| 2025-07-18 | 1,918,354 | 75 | 3,411,985 | 56.2% |
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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