| 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 | CSX Corporation |
| Ticker | CSX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1264081035 |
| LEI | 549300JVQR4N1MMP3Q88 |
| Date | Number of CSX Shares Held | Base Market Value of CSX Shares | Local Market Value of CSX Shares | Change in CSX Shares Held | Change in CSX Base Value | Current Price per CSX Share Held | Previous Price per CSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,309,647![]() | USD 84,556,177![]() | USD 84,556,177 | 210 | USD 261,726 | USD 36.61 | USD 36.5 |
| 2025-12-17 (Wednesday) | 2,309,437![]() | USD 84,294,451![]() | USD 84,294,451 | -840 | USD -723,743 | USD 36.5 | USD 36.8 |
| 2025-12-16 (Tuesday) | 2,310,277![]() | USD 85,018,194![]() | USD 85,018,194 | -11,760 | USD -1,315,142 | USD 36.8 | USD 37.18 |
| 2025-12-15 (Monday) | 2,322,037![]() | USD 86,333,336![]() | USD 86,333,336 | -9,450 | USD -840,963 | USD 37.18 | USD 37.39 |
| 2025-12-12 (Friday) | 2,331,487![]() | USD 87,174,299![]() | USD 87,174,299 | -2,940 | USD 450,336 | USD 37.39 | USD 37.15 |
| 2025-12-11 (Thursday) | 2,334,427![]() | USD 86,723,963![]() | USD 86,723,963 | -2,520 | USD 46,599 | USD 37.15 | USD 37.09 |
| 2025-12-10 (Wednesday) | 2,336,947![]() | USD 86,677,364![]() | USD 86,677,364 | 1,050 | USD 1,720,790 | USD 37.09 | USD 36.37 |
| 2025-12-09 (Tuesday) | 2,335,897![]() | USD 84,956,574![]() | USD 84,956,574 | 2,310 | USD 247,366 | USD 36.37 | USD 36.3 |
| 2025-12-05 (Friday) | 2,333,587![]() | USD 84,709,208![]() | USD 84,709,208 | 4,830 | USD 454,780 | USD 36.3 | USD 36.18 |
| 2025-12-04 (Thursday) | 2,328,757![]() | USD 84,254,428![]() | USD 84,254,428 | 5,460 | USD 731,901 | USD 36.18 | USD 35.95 |
| 2025-12-03 (Wednesday) | 2,323,297![]() | USD 83,522,527![]() | USD 83,522,527 | 5,852 | USD 2,481,475 | USD 35.95 | USD 34.97 |
| 2025-12-02 (Tuesday) | 2,317,445![]() | USD 81,041,052![]() | USD 81,041,052 | 210 | USD 285,412 | USD 34.97 | USD 34.85 |
| 2025-12-01 (Monday) | 2,317,235![]() | USD 80,755,640![]() | USD 80,755,640 | -1,672 | USD -1,240,912 | USD 34.85 | USD 35.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 210 | 36.800 | 36.435 | 36.472 | USD 7,659 | 32.98 |
| 2025-12-17 | SELL | -840 | 36.860 | 36.315 | 36.369 | USD -30,550 | 32.96 Loss of -2,862 on sale |
| 2025-12-16 | SELL | -11,760 | 37.360 | 36.775 | 36.834 | USD -433,162 | 32.95 Loss of -45,715 on sale |
| 2025-12-15 | SELL | -9,450 | 37.540 | 36.820 | 36.892 | USD -348,629 | 32.93 Loss of -37,461 on sale |
| 2025-12-12 | SELL | -2,940 | 37.390 | 37.035 | 37.070 | USD -108,987 | 32.91 Loss of -12,236 on sale |
| 2025-12-11 | SELL | -2,520 | 37.175 | 36.730 | 36.774 | USD -92,672 | 32.89 Loss of -9,789 on sale |
| 2025-12-10 | BUY | 1,050 | 37.275 | 36.365 | 36.456 | USD 38,279 | 32.87 |
| 2025-12-09 | BUY | 2,310 | 36.475 | 36.150 | 36.183 | USD 83,582 | 32.86 |
| 2025-12-05 | BUY | 4,830 | 36.555 | 36.085 | 36.132 | USD 174,518 | 32.84 |
| 2025-12-04 | BUY | 5,460 | 36.180* | 32.83 | |||
| 2025-12-03 | BUY | 5,852 | 35.960 | 34.970 | 35.069 | USD 205,224 | 32.81 |
| 2025-12-02 | BUY | 210 | 35.010 | 34.330 | 34.398 | USD 7,224 | 32.80 |
| 2025-12-01 | SELL | -1,672 | 35.340 | 34.790 | 34.845 | USD -58,261 | 32.79 Loss of -3,431 on sale |
| 2025-11-28 | BUY | 836 | 35.415 | 35.050 | 35.086 | USD 29,332 | 32.78 |
| 2025-11-26 | BUY | 836 | 35.550 | 34.810 | 34.884 | USD 29,163 | 32.76 |
| 2025-11-26 | BUY | 836 | 35.550 | 34.810 | 34.884 | USD 29,163 | 32.76 |
| 2025-11-25 | BUY | 418 | 34.990 | 34.330 | 34.396 | USD 14,378 | 32.75 |
| 2025-11-24 | BUY | 209 | 34.440 | 33.965 | 34.013 | USD 7,109 | 32.74 |
| 2025-11-21 | BUY | 836 | 34.510 | 33.740 | 33.817 | USD 28,271 | 32.73 |
| 2025-11-20 | BUY | 3,762 | 34.565 | 33.635 | 33.728 | USD 126,885 | 32.73 |
| 2025-11-19 | SELL | -208 | 34.315 | 33.915 | 33.955 | USD -7,063 | 32.72 Loss of -256 on sale |
| 2025-11-18 | SELL | -5,616 | 34.455 | 33.920 | 33.973 | USD -190,795 | 32.72 Loss of -7,051 on sale |
| 2025-11-17 | SELL | -2,299 | 34.920 | 33.980 | 34.074 | USD -78,336 | 32.71 Loss of -3,132 on sale |
| 2025-11-14 | SELL | -2,090 | 35.045 | 34.520 | 34.573 | USD -72,257 | 32.70 Loss of -3,910 on sale |
| 2025-11-13 | BUY | 418 | 35.420 | 34.740 | 34.808 | USD 14,550 | 32.69 |
| 2025-11-07 | BUY | 1,039 | 35.350 | 34.925 | 34.967 | USD 36,331 | 32.64 |
| 2025-11-06 | SELL | -414 | 35.410 | 35.100 | 35.131 | USD -14,544 | 32.63 Loss of -1,035 on sale |
| 2025-11-04 | BUY | 1,656 | 35.905 | 35.200 | 35.271 | USD 58,408 | 32.60 |
| 2025-11-03 | SELL | -32,948 | 35.938 | 35.410 | 35.463 | USD -1,168,427 | 32.58 Loss of -94,819 on sale |
| 2025-10-30 | BUY | 5,877 | 35.876 | 35.140 | 35.214 | USD 206,950 | 32.57 |
| 2025-10-29 | BUY | 4,410 | 35.300 | 35.625 | 35.592 | USD 156,963 | 32.56 |
| 2025-10-28 | BUY | 3,360 | 35.680 | 35.980 | 35.950 | USD 120,792 | 32.54 |
| 2025-10-27 | SELL | -1,680 | 36.000 | 36.340 | 36.306 | USD -60,994 | 32.52 Loss of -6,356 on sale |
| 2025-10-24 | BUY | 630 | 36.130 | 36.200 | 36.193 | USD 22,802 | 32.50 |
| 2025-10-23 | SELL | -1,680 | 35.530 | 35.950 | 35.908 | USD -60,325 | 32.49 Loss of -5,744 on sale |
| 2025-10-22 | BUY | 1,275 | 35.920 | 36.440 | 36.388 | USD 46,395 | 32.47 |
| 2025-10-21 | BUY | 1,890 | 35.730 | 36.650 | 36.558 | USD 69,095 | 32.45 |
| 2025-10-20 | SELL | -6,300 | 36.670 | 36.950 | 36.922 | USD -232,609 | 32.43 Loss of -28,281 on sale |
| 2025-10-17 | SELL | -630 | 36.600 | 37.190 | 37.131 | USD -23,393 | 32.41 Loss of -2,973 on sale |
| 2025-10-16 | BUY | 1,680 | 35.990 | 36.670 | 36.602 | USD 61,491 | 32.39 |
| 2025-10-14 | SELL | -1,470 | 36.130 | 36.170 | 36.166 | USD -53,164 | 32.35 Loss of -5,606 on sale |
| 2025-10-13 | BUY | 2,940 | 35.570 | 35.840 | 35.813 | USD 105,290 | 32.34 |
| 2025-10-02 | BUY | 7,015 | 35.570 | 35.590 | 35.588 | USD 249,650 | 32.32 |
| 2025-09-30 | BUY | 800 | 35.510 | 35.750 | 35.726 | USD 28,581 | 32.30 |
| 2025-09-29 | BUY | 1,260 | 35.830 | 35.920 | 35.911 | USD 45,248 | 32.28 |
| 2025-09-26 | BUY | 630 | 34.010 | 34.110 | 34.100 | USD 21,483 | 32.27 |
| 2025-09-25 | BUY | 630 | 33.780 | 34.220 | 34.176 | USD 21,531 | 32.26 |
| 2025-09-18 | BUY | 5,375 | 33.430 | 33.570 | 33.556 | USD 180,363 | 32.26 |
| 2025-09-17 | BUY | 6,678 | 32.770 | 33.070 | 33.040 | USD 220,641 | 32.25 |
| 2025-09-16 | BUY | 2,580 | 32.470 | 32.810 | 32.776 | USD 84,562 | 32.25 |
| 2025-09-11 | BUY | 1,728 | 32.850 | 32.890 | 32.886 | USD 56,827 | 32.25 |
| 2025-09-02 | BUY | 860 | 32.190 | 32.300 | 32.289 | USD 27,769 | 32.25 |
| 2025-08-29 | BUY | 2,556 | 32.510 | 32.770 | 32.744 | USD 83,694 | 32.25 |
| 2025-08-22 | SELL | -213 | 34.580 | 37.210 | 36.947 | USD -7,870 | 32.23 Loss of -1,004 on sale |
| 2025-08-21 | SELL | -852 | 35.870 | 36.150 | 36.122 | USD -30,776 | 32.21 Loss of -3,330 on sale |
| 2025-08-20 | BUY | 639 | 35.990 | 36.740 | 36.665 | USD 23,429 | 32.19 |
| 2025-08-19 | BUY | 2,130 | 36.520 | 37.250 | 37.177 | USD 79,187 | 32.17 |
| 2025-08-15 | BUY | 6,390 | 36.320 | 36.450 | 36.437 | USD 232,832 | 32.12 |
| 2025-08-13 | BUY | 5,112 | 36.080 | 36.110 | 36.107 | USD 184,579 | 32.09 |
| 2025-08-12 | BUY | 848 | 35.820 | 36.030 | 36.009 | USD 30,536 | 32.07 |
| 2025-08-05 | BUY | 1,484 | 35.650 | 35.670 | 35.668 | USD 52,931 | 32.02 |
| 2025-08-04 | SELL | -212 | 35.460 | 35.670 | 35.649 | USD -7,558 | 32.00 Loss of -773 on sale |
| 2025-07-31 | BUY | 1,688 | 35.540 | 36.050 | 35.999 | USD 60,766 | 31.96 |
| 2025-07-30 | BUY | 1,688 | 35.290 | 35.650 | 35.614 | USD 60,116 | 31.94 |
| 2025-07-28 | BUY | 1,688 | 35.710 | 36.160 | 36.115 | USD 60,962 | 31.90 |
| 2025-07-17 | SELL | -2,607 | 34.500 | 34.800 | 34.770 | USD -90,645 | 31.85 Loss of -7,602 on sale |
| 2025-07-15 | BUY | 864 | 33.480 | 34.060 | 34.002 | USD 29,378 | 31.83 |
| 2025-07-14 | BUY | 864 | 33.980 | 34.170 | 34.151 | USD 29,506 | 31.82 |
| 2025-07-11 | BUY | 864 | 34.100 | 34.590 | 34.541 | USD 29,843 | 31.80 |
| 2025-07-09 | BUY | 1,738 | 33.330 | 33.480 | 33.465 | USD 58,162 | 31.79 |
| 2025-07-08 | SELL | -864 | 33.390 | 33.620 | 33.597 | USD -29,028 | 31.78 Loss of -1,566 on sale |
| 2025-07-03 | SELL | -5 | 33.600 | 33.770 | 33.753 | USD -169 | 31.75 Loss of -10 on sale |
| 2025-07-02 | SELL | -864 | 33.610 | 33.700 | 33.691 | USD -29,109 | 31.74 Loss of -1,688 on sale |
| 2025-07-01 | BUY | 5,194 | 33.470 | 33.820 | 33.785 | USD 175,479 | 31.73 |
| 2025-06-26 | BUY | 5,154 | 32.570 | 32.800 | 32.777 | USD 168,933 | 31.71 |
| 2025-06-25 | BUY | 8,506 | 32.490 | 32.520 | 32.517 | USD 276,590 | 31.71 |
| 2025-06-24 | BUY | 1,718 | 32.480 | 32.600 | 32.588 | USD 55,986 | 31.70 |
| 2025-06-18 | BUY | 1,690 | 32.240 | 32.520 | 32.492 | USD 54,911 | 31.69 |
| 2025-06-17 | BUY | 864 | 32.120 | 32.520 | 32.480 | USD 28,063 | 31.69 |
| 2025-06-16 | SELL | -4,225 | 32.560 | 32.620 | 32.614 | USD -137,794 | 31.68 Loss of -3,934 on sale |
| 2025-06-13 | BUY | 864 | 32.120 | 32.480 | 32.444 | USD 28,032 | 31.68 |
| 2025-06-12 | SELL | -3,456 | 32.390 | 32.400 | 32.399 | USD -111,971 | 31.67 Loss of -2,504 on sale |
| 2025-06-06 | BUY | 864 | 32.230 | 32.350 | 32.338 | USD 27,940 | 31.66 |
| 2025-06-05 | BUY | 1,690 | 31.740 | 31.920 | 31.902 | USD 53,914 | 31.65 |
| 2025-06-04 | BUY | 1,728 | 31.930 | 32.060 | 32.047 | USD 55,377 | 31.65 |
| 2025-06-03 | BUY | 20,712 | 31.860 | 31.910 | 31.905 | USD 660,816 | 31.65 |
| 2025-06-02 | BUY | 863 | 31.240 | 31.420 | 31.402 | USD 27,100 | 31.65 |
| 2025-05-30 | BUY | 3,420 | 31.590 | 31.770 | 31.752 | USD 108,592 | 31.65 |
| 2025-05-29 | SELL | -863 | 31.420 | 31.660 | 31.636 | USD -27,302 | 31.66 Profit of 18 on sale |
| 2025-05-28 | SELL | -863 | 31.340 | 31.670 | 31.637 | USD -27,303 | 31.66 Profit of 19 on sale |
| 2025-05-23 | SELL | -1,726 | 30.820 | 30.960 | 30.946 | USD -53,413 | 31.68 Profit of 1,259 on sale |
| 2025-05-22 | SELL | -6,904 | 30.640 | 30.880 | 30.856 | USD -213,030 | 31.68 Profit of 5,716 on sale |
| 2025-05-20 | SELL | -847 | 31.230 | 31.350 | 31.338 | USD -26,543 | 31.70 Profit of 305 on sale |
| 2025-05-19 | BUY | 1,694 | 31.210 | 31.230 | 31.228 | USD 52,900 | 31.70 |
| 2025-05-16 | SELL | -35,070 | 31.320 | 31.400 | 31.392 | USD -1,100,917 | 31.71 Profit of 10,997 on sale |
| 2025-05-15 | BUY | 7,917 | 31.300 | 31.420 | 31.408 | USD 248,657 | 31.71 |
| 2025-05-14 | BUY | 1,764 | 31.030 | 31.120 | 31.111 | USD 54,880 | 31.72 |
| 2025-05-13 | BUY | 7,875 | 30.540 | 30.720 | 30.702 | USD 241,778 | 31.73 |
| 2025-05-12 | BUY | 6,174 | 30.310 | 30.560 | 30.535 | USD 188,523 | 31.74 |
| 2025-05-08 | BUY | 2,646 | 28.960 | 29.190 | 29.167 | USD 77,176 | 31.79 |
| 2025-05-02 | BUY | 1,764 | 28.700 | 28.800 | 28.790 | USD 50,786 | 31.92 |
| 2025-04-29 | BUY | 3,524 | 28.050 | 28.110 | 28.104 | USD 99,038 | 32.03 |
| 2025-04-28 | BUY | 6,123 | 27.870 | 28.020 | 28.005 | USD 171,475 | 32.07 |
| 2025-04-25 | BUY | 2,643 | 27.840 | 28.070 | 28.047 | USD 74,128 | 32.12 |
| 2025-04-24 | BUY | 1,762 | 28.140 | 28.180 | 28.176 | USD 49,646 | 32.16 |
| 2025-04-23 | BUY | 1,762 | 27.590 | 28.510 | 28.418 | USD 50,073 | 32.20 |
| 2025-04-22 | BUY | 6,167 | 27.780 | 27.910 | 27.897 | USD 172,041 | 32.25 |
| 2025-04-16 | BUY | 1,762 | 27.350 | 27.960 | 27.899 | USD 49,158 | 32.45 |
| 2025-04-15 | BUY | 4,405 | 27.900 | 28.450 | 28.395 | USD 125,080 | 32.50 |
| 2025-04-14 | BUY | 10,572 | 28.270 | 28.450 | 28.432 | USD 300,583 | 32.55 |
| 2025-04-11 | BUY | 3,500 | 28.010 | 28.080 | 28.073 | USD 98,255 | 32.60 |
| 2025-04-09 | BUY | 9,625 | 28.660 | 28.780 | 28.768 | USD 276,892 | 32.70 |
| 2025-04-08 | BUY | 17,500 | 26.690 | 27.970 | 27.842 | USD 487,235 | 32.77 |
| 2025-04-04 | SELL | -11,389 | 27.210 | 27.730 | 27.678 | USD -315,225 | 32.90 Profit of 59,455 on sale |
| 2025-04-02 | SELL | -874 | 29.740 | 29.760 | 29.758 | USD -26,008 | 32.94 Profit of 2,778 on sale |
| 2025-04-01 | SELL | -874 | 29.540 | 29.570 | 29.567 | USD -25,842 | 32.98 Profit of 2,980 on sale |
| 2025-03-31 | SELL | -6,050 | 29.430 | 29.660 | 29.637 | USD -179,304 | 33.02 Profit of 20,468 on sale |
| 2025-03-26 | BUY | 7,808 | 29.900 | 29.950 | 29.945 | USD 233,811 | 33.15 |
| 2025-03-25 | BUY | 9,611 | 29.530 | 29.840 | 29.809 | USD 286,494 | 33.19 |
| 2025-03-24 | BUY | 2,634 | 29.850 | 29.940 | 29.931 | USD 78,838 | 33.24 |
| 2025-03-21 | BUY | 878 | 29.570 | 29.830 | 29.804 | USD 26,168 | 33.29 |
| 2025-03-20 | BUY | 1,770 | 29.980 | 30.170 | 30.151 | USD 53,367 | 33.33 |
| 2025-03-19 | BUY | 6,918 | 30.070 | 30.370 | 30.340 | USD 209,892 | 33.37 |
| 2025-03-18 | BUY | 1,770 | 30.260 | 30.500 | 30.476 | USD 53,943 | 33.42 |
| 2025-03-17 | SELL | -2,655 | 30.330 | 30.400 | 30.393 | USD -80,693 | 33.46 Profit of 8,143 on sale |
| 2025-03-14 | BUY | 4,425 | 30.010 | 30.050 | 30.046 | USD 132,954 | 33.51 |
| 2025-03-13 | BUY | 1,765 | 29.130 | 29.740 | 29.679 | USD 52,383 | 33.57 |
| 2025-03-11 | SELL | -4,918 | 29.520 | 30.710 | 30.591 | USD -150,447 | 33.69 Profit of 15,241 on sale |
| 2025-03-10 | SELL | -4,400 | 30.650 | 31.530 | 31.442 | USD -138,345 | 33.74 Profit of 10,091 on sale |
| 2025-03-06 | SELL | -4,395 | 30.930 | 31.080 | 31.065 | USD -136,531 | 33.82 Profit of 12,093 on sale |
| 2025-03-05 | SELL | -1,756 | 30.920 | 31.550 | 31.487 | USD -55,291 | 33.86 Profit of 4,170 on sale |
| 2025-03-04 | SELL | -7,902 | 31.200 | 31.910 | 31.839 | USD -251,592 | 33.90 Profit of 16,319 on sale |
| 2025-03-03 | SELL | -4,129 | 31.930 | 32.400 | 32.353 | USD -133,586 | 33.94 Profit of 6,536 on sale |
| 2025-02-28 | SELL | -2,548 | 32.010 | 32.270 | 32.244 | USD -82,158 | 33.97 Profit of 4,392 on sale |
| 2025-02-25 | SELL | -3,508 | 32.090 | 32.260 | 32.243 | USD -113,108 | 34.07 Profit of 6,402 on sale |
| 2025-02-20 | SELL | -1,754 | 32.460 | 32.550 | 32.541 | USD -57,077 | 34.17 Profit of 2,858 on sale |
| 2025-02-19 | SELL | -5,250 | 32.410 | 33.550 | 33.436 | USD -175,539 | 34.20 Profit of 4,027 on sale |
| 2025-02-18 | SELL | -2,625 | 33.640 | 33.740 | 33.730 | USD -88,541 | 34.21 Profit of 1,269 on sale |
| 2025-02-13 | BUY | 1,748 | 33.100 | 33.140 | 33.136 | USD 57,922 | 34.27 |
| 2025-02-07 | BUY | 1,746 | 32.590 | 32.830 | 32.806 | USD 57,279 | 34.39 |
| 2025-01-29 | BUY | 3,496 | 32.980 | 33.620 | 33.556 | USD 117,312 | 34.67 |
| 2025-01-28 | BUY | 874 | 32.680 | 33.680 | 33.580 | USD 29,349 | 34.72 |
| 2025-01-27 | SELL | -81 | 33.640 | 33.830 | 33.811 | USD -2,739 | 34.75 Profit of 76 on sale |
| 2025-01-24 | BUY | 2,622 | 32.690 | 33.020 | 32.987 | USD 86,492 | 34.81 |
| 2025-01-23 | SELL | -36,708 | 33.670 | 34.100 | 34.057 | USD -1,250,164 | 34.84 Profit of 28,732 on sale |
| 2025-01-22 | BUY | 2,541 | 33.240 | 33.500 | 33.474 | USD 85,057 | 34.89 |
| 2024-12-10 | BUY | 877 | 34.170 | 34.460 | 34.431 | USD 30,196 | 34.91 |
| 2024-12-09 | SELL | -6,139 | 33.970 | 34.630 | 34.564 | USD -212,188 | 34.94 Profit of 2,295 on sale |
| 2024-12-06 | BUY | 3,508 | 34.450 | 34.900 | 34.855 | USD 122,271 | 34.95 |
| 2024-12-05 | BUY | 875 | 34.620 | 35.370 | 35.295 | USD 30,883 | 34.96 |
| 2024-12-03 | SELL | -3,504 | 36.000 | 36.500 | 36.450 | USD -127,721 | 34.92 Loss of -5,376 on sale |
| 2024-12-02 | BUY | 1,748 | 36.340 | 36.550 | 36.529 | USD 63,853 | 34.86 |
| 2024-11-29 | BUY | 2,581 | 36.550 | 36.760 | 36.739 | USD 94,823 | 34.80 |
| 2024-11-27 | BUY | 1,756 | 36.580 | 36.910 | 36.877 | USD 64,756 | 34.65 |
| 2024-11-26 | BUY | 877 | 36.690 | 36.820 | 36.807 | USD 32,280 | 34.56 |
| 2024-11-22 | BUY | 2,684 | 35.780 | 35.910 | 35.897 | USD 96,348 | 34.40 |
| 2024-11-21 | BUY | 877 | 35.340 | 35.360 | 35.358 | USD 31,009 | 34.36 |
| 2024-11-19 | BUY | 2,631 | 34.600 | 34.880 | 34.852 | USD 91,696 | 34.33 |
| 2024-11-18 | BUY | 10,349 | 34.970 | 35.490 | 35.438 | USD 366,748 | 34.30 |
| 2024-11-12 | BUY | 3,492 | 36.130 | 36.580 | 36.535 | USD 127,580 | 34.18 |
| 2024-11-08 | BUY | 873 | 36.000 | 36.070 | 36.063 | USD 31,483 | 33.88 |
| 2024-11-07 | BUY | 21,800 | 35.560 | 36.720 | 36.604 | USD 797,967 | 33.75 |
| 2024-11-06 | BUY | 2,616 | 36.880 | 37.100 | 37.078 | USD 96,996 | 33.49 |
| 2024-11-05 | BUY | 872 | 34.020 | 34.040 | 34.038 | USD 29,681 | 33.45 |
| 2024-11-04 | BUY | 1,744 | 33.360 | 33.870 | 33.819 | USD 58,980 | 33.45 |
| 2024-10-25 | BUY | 1,752 | 33.270 | 33.350 | 33.342 | USD 58,415 | 33.55 |
| 2024-10-24 | SELL | -1,752 | 33.100 | 33.570 | 33.523 | USD -58,732 | 33.70 Profit of 310 on sale |
| 2024-10-21 | BUY | 2,628 | 33.660 | 34.200 | 34.146 | USD 89,736 | 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 | 1,718,839 | 300 | 6,989,532 | 24.6% |
| 2025-09-18 | 1,554,483 | 304 | 4,564,116 | 34.1% |
| 2025-09-17 | 2,696,941 | 210 | 4,383,250 | 61.5% |
| 2025-09-16 | 881,392 | 9,535 | 2,244,702 | 39.3% |
| 2025-09-15 | 1,077,721 | 5 | 2,969,462 | 36.3% |
| 2025-09-12 | 1,204,965 | 200 | 4,291,002 | 28.1% |
| 2025-09-11 | 1,106,063 | 3,350 | 3,995,916 | 27.7% |
| 2025-09-10 | 947,510 | 2,335 | 3,394,032 | 27.9% |
| 2025-09-09 | 1,280,007 | 6,181 | 3,434,967 | 37.3% |
| 2025-09-08 | 1,998,603 | 869 | 4,362,861 | 45.8% |
| 2025-09-05 | 1,122,291 | 2,705 | 3,284,358 | 34.2% |
| 2025-09-04 | 1,328,404 | 1,693 | 3,446,472 | 38.5% |
| 2025-09-03 | 1,405,313 | 1,206 | 3,494,936 | 40.2% |
| 2025-09-02 | 1,149,419 | 8,656 | 4,098,339 | 28.0% |
| 2025-08-29 | 1,121,201 | 4,502 | 4,541,503 | 24.7% |
| 2025-08-28 | 2,040,188 | 1,674 | 5,520,872 | 37.0% |
| 2025-08-27 | 925,224 | 869 | 8,581,038 | 10.8% |
| 2025-08-26 | 1,873,400 | 5,855 | 10,311,943 | 18.2% |
| 2025-08-25 | 2,934,932 | 10,157 | 24,047,198 | 12.2% |
| 2025-08-22 | 10,332,641 | 7,521 | 33,427,160 | 30.9% |
| 2025-08-21 | 1,178,636 | 3,383 | 3,469,892 | 34.0% |
| 2025-08-20 | 2,016,222 | 3,303 | 5,777,291 | 34.9% |
| 2025-08-19 | 5,658,499 | 11,944 | 11,956,903 | 47.3% |
| 2025-08-18 | 4,782,912 | 333 | 8,651,264 | 55.3% |
| 2025-08-15 | 3,769,655 | 4,894 | 7,288,044 | 51.7% |
| 2025-08-14 | 3,727,272 | 2,040 | 11,212,389 | 33.2% |
| 2025-08-13 | 3,223,763 | 580 | 9,868,974 | 32.7% |
| 2025-08-12 | 3,836,414 | 19,405 | 10,203,242 | 37.6% |
| 2025-08-11 | 2,255,109 | 5,461 | 5,758,004 | 39.2% |
| 2025-08-08 | 1,874,849 | 12,198 | 4,216,010 | 44.5% |
| 2025-08-07 | 2,330,961 | 7,186 | 5,404,093 | 43.1% |
| 2025-08-06 | 2,367,165 | 18,424 | 4,374,774 | 54.1% |
| 2025-08-05 | 1,414,698 | 290 | 3,138,178 | 45.1% |
| 2025-08-04 | 3,124,295 | 5,796 | 4,829,549 | 64.7% |
| 2025-08-01 | 3,110,031 | 8,381 | 5,712,379 | 54.4% |
| 2025-07-31 | 3,207,958 | 31,922 | 6,831,836 | 47.0% |
| 2025-07-30 | 1,705,756 | 8,967 | 4,322,086 | 39.5% |
| 2025-07-29 | 3,614,430 | 1,229 | 16,152,136 | 22.4% |
| 2025-07-28 | 3,044,280 | 2,311 | 9,101,747 | 33.4% |
| 2025-07-25 | 4,637,010 | 22,164 | 13,803,368 | 33.6% |
| 2025-07-24 | 3,810,912 | 100 | 13,933,899 | 27.3% |
| 2025-07-23 | 2,348,089 | 626 | 13,062,769 | 18.0% |
| 2025-07-22 | 1,774,170 | 2,153 | 6,651,450 | 26.7% |
| 2025-07-21 | 1,561,976 | 1,781 | 3,571,294 | 43.7% |
| 2025-07-18 | 3,826,655 | 583 | 7,160,124 | 53.4% |
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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