| 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 | Electronic Arts Inc |
| Ticker | EA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2855121099 |
| LEI | 549300O7A67PUEYKDL45 |
| Date | Number of EA Shares Held | Base Market Value of EA Shares | Local Market Value of EA Shares | Change in EA Shares Held | Change in EA Base Value | Current Price per EA Share Held | Previous Price per EA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 314,016![]() | USD 63,811,191![]() | USD 63,811,191 | 812 | USD 155,610 | USD 203.21 | USD 203.24 |
| 2025-12-02 (Tuesday) | 313,204![]() | USD 63,655,581![]() | USD 63,655,581 | 28 | USD 199,860 | USD 203.24 | USD 202.62 |
| 2025-12-01 (Monday) | 313,176![]() | USD 63,455,721![]() | USD 63,455,721 | -232 | USD 137,903 | USD 202.62 | USD 202.03 |
| 2025-11-28 (Friday) | 313,408![]() | USD 63,317,818![]() | USD 63,317,818 | 117 | USD 58,099 | USD 202.03 | USD 201.92 |
| 2025-11-27 (Thursday) | 313,291 | USD 63,259,719 | USD 63,259,719 | 0 | USD 0 | USD 201.92 | USD 201.92 |
| 2025-11-26 (Wednesday) | 313,291![]() | USD 63,259,719![]() | USD 63,259,719 | 116 | USD 104,848 | USD 201.92 | USD 201.66 |
| 2025-11-25 (Tuesday) | 313,175![]() | USD 63,154,871![]() | USD 63,154,871 | 58 | USD 202,698 | USD 201.66 | USD 201.05 |
| 2025-11-24 (Monday) | 313,117![]() | USD 62,952,173![]() | USD 62,952,173 | 29 | USD 118,542 | USD 201.05 | USD 200.69 |
| 2025-11-21 (Friday) | 313,088![]() | USD 62,833,631![]() | USD 62,833,631 | 116 | USD -111,298 | USD 200.69 | USD 201.12 |
| 2025-11-20 (Thursday) | 312,972![]() | USD 62,944,929![]() | USD 62,944,929 | 519 | USD -39,347 | USD 201.12 | USD 201.58 |
| 2025-11-19 (Wednesday) | 312,453![]() | USD 62,984,276![]() | USD 62,984,276 | -29 | USD -77,716 | USD 201.58 | USD 201.81 |
| 2025-11-18 (Tuesday) | 312,482![]() | USD 63,061,992![]() | USD 63,061,992 | -783 | USD 167,778 | USD 201.81 | USD 200.77 |
| 2025-11-17 (Monday) | 313,265![]() | USD 62,894,214![]() | USD 62,894,214 | -308 | USD -152,773 | USD 200.77 | USD 201.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 812 | 203.393 | 202.800 | 202.859 | USD 164,722 | 158.08 |
| 2025-12-02 | BUY | 28 | 203.400 | 202.540 | 202.626 | USD 5,674 | 157.87 |
| 2025-12-01 | SELL | -232 | 202.860 | 201.700 | 201.816 | USD -46,821 | 157.67 Loss of -10,242 on sale |
| 2025-11-28 | BUY | 117 | 202.210 | 201.800 | 201.841 | USD 23,615 | 157.47 |
| 2025-11-26 | BUY | 116 | 202.040 | 201.719 | 201.751 | USD 23,403 | 157.06 |
| 2025-11-26 | BUY | 116 | 202.040 | 201.719 | 201.751 | USD 23,403 | 157.06 |
| 2025-11-25 | BUY | 58 | 201.955 | 201.240 | 201.312 | USD 11,676 | 156.85 |
| 2025-11-24 | BUY | 29 | 201.910 | 201.000 | 201.091 | USD 5,832 | 156.65 |
| 2025-11-21 | BUY | 116 | 201.500 | 200.580 | 200.672 | USD 23,278 | 156.44 |
| 2025-11-20 | BUY | 519 | 202.235 | 201.050 | 201.169 | USD 104,406 | 156.23 |
| 2025-11-19 | SELL | -29 | 202.165 | 201.330 | 201.414 | USD -5,841 | 156.02 Loss of -1,317 on sale |
| 2025-11-18 | SELL | -783 | 202.140 | 200.910 | 201.033 | USD -157,409 | 155.80 Loss of -35,418 on sale |
| 2025-11-17 | SELL | -308 | 201.500 | 200.750 | 200.825 | USD -61,854 | 155.59 Loss of -13,934 on sale |
| 2025-11-14 | SELL | -282 | 201.820 | 201.050 | 201.127 | USD -56,718 | 155.37 Loss of -12,904 on sale |
| 2025-11-13 | BUY | 56 | 202.100 | 201.330 | 201.407 | USD 11,279 | 155.15 |
| 2025-11-07 | BUY | 146 | 200.710 | 200.370 | 200.404 | USD 29,259 | 154.24 |
| 2025-11-06 | SELL | -58 | 200.990 | 200.300 | 200.369 | USD -11,621 | 154.01 Loss of -2,689 on sale |
| 2025-11-04 | BUY | 232 | 200.810 | 199.810 | 199.910 | USD 46,379 | 153.55 |
| 2025-11-03 | BUY | 261 | 200.140 | 199.755 | 199.794 | USD 52,146 | 153.31 |
| 2025-10-30 | BUY | 783 | 200.580 | 199.920 | 199.986 | USD 156,589 | 153.08 |
| 2025-10-29 | BUY | 609 | 200.200 | 200.600 | 200.560 | USD 122,141 | 152.84 |
| 2025-10-28 | BUY | 464 | 200.300 | 200.670 | 200.633 | USD 93,094 | 152.60 |
| 2025-10-27 | SELL | -232 | 200.500 | 200.900 | 200.860 | USD -46,600 | 152.36 Loss of -11,253 on sale |
| 2025-10-24 | BUY | 87 | 200.840 | 200.900 | 200.894 | USD 17,478 | 152.11 |
| 2025-10-23 | SELL | -232 | 200.620 | 200.760 | 200.746 | USD -46,573 | 151.86 Loss of -11,342 on sale |
| 2025-10-22 | BUY | 174 | 200.750 | 200.870 | 200.858 | USD 34,949 | 151.60 |
| 2025-10-21 | BUY | 261 | 200.550 | 200.710 | 200.694 | USD 52,381 | 151.35 |
| 2025-10-20 | SELL | -870 | 200.590 | 200.710 | 200.698 | USD -174,607 | 151.09 Loss of -43,158 on sale |
| 2025-10-17 | SELL | -87 | 200.300 | 200.750 | 200.705 | USD -17,461 | 150.83 Loss of -4,339 on sale |
| 2025-10-16 | BUY | 232 | 200.350 | 201.150 | 201.070 | USD 46,648 | 150.57 |
| 2025-10-14 | SELL | -203 | 200.200 | 200.780 | 200.722 | USD -40,747 | 150.04 Loss of -10,289 on sale |
| 2025-10-13 | BUY | 406 | 200.290 | 200.620 | 200.587 | USD 81,438 | 149.77 |
| 2025-10-02 | BUY | 957 | 201.000 | 201.600 | 201.540 | USD 192,874 | 149.49 |
| 2025-09-30 | BUY | 116 | 201.700 | 202.150 | 202.105 | USD 23,444 | 149.21 |
| 2025-09-29 | BUY | 174 | 202.050 | 203.750 | 203.580 | USD 35,423 | 148.92 |
| 2025-09-26 | BUY | 87 | 193.350 | 197.330 | 196.932 | USD 17,133 | 148.67 |
| 2025-09-25 | BUY | 87 | 168.320 | 169.190 | 169.103 | USD 14,712 | 148.56 |
| 2025-09-18 | BUY | 725 | 173.170 | 174.790 | 174.628 | USD 126,605 | 148.43 |
| 2025-09-17 | BUY | 899 | 173.590 | 174.240 | 174.175 | USD 156,583 | 148.29 |
| 2025-09-16 | BUY | 348 | 172.080 | 175.560 | 175.212 | USD 60,974 | 148.15 |
| 2025-09-11 | BUY | 232 | 169.890 | 171.270 | 171.132 | USD 39,703 | 147.89 |
| 2025-08-29 | BUY | 348 | 171.950 | 172.540 | 172.481 | USD 60,023 | 147.52 |
| 2025-08-22 | SELL | -36 | 171.400 | 173.110 | 172.939 | USD -6,226 | 147.38 Loss of -920 on sale |
| 2025-08-21 | SELL | -116 | 171.550 | 171.750 | 171.730 | USD -19,921 | 147.24 Loss of -2,841 on sale |
| 2025-08-20 | BUY | 87 | 171.330 | 172.490 | 172.374 | USD 14,997 | 147.10 |
| 2025-08-19 | BUY | 284 | 170.680 | 171.090 | 171.049 | USD 48,578 | 146.96 |
| 2025-08-15 | BUY | 870 | 174.670 | 179.120 | 178.675 | USD 155,447 | 146.66 |
| 2025-08-13 | BUY | 696 | 178.400 | 179.840 | 179.696 | USD 125,068 | 146.47 |
| 2025-08-12 | BUY | 116 | 177.910 | 178.800 | 178.711 | USD 20,730 | 146.28 |
| 2025-08-05 | BUY | 203 | 160.990 | 161.890 | 161.800 | USD 32,845 | 146.08 |
| 2025-08-04 | SELL | -29 | 159.770 | 160.320 | 160.265 | USD -4,648 | 146.00 Loss of -414 on sale |
| 2025-07-31 | BUY | 232 | 152.490 | 156.190 | 155.820 | USD 36,150 | 145.89 |
| 2025-07-30 | BUY | 232 | 156.260 | 159.370 | 159.059 | USD 36,902 | 145.82 |
| 2025-07-28 | BUY | 232 | 151.990 | 152.880 | 152.791 | USD 35,448 | 145.77 |
| 2025-07-17 | SELL | -348 | 149.830 | 150.340 | 150.289 | USD -52,301 | 145.71 Loss of -1,594 on sale |
| 2025-07-15 | BUY | 115 | 148.740 | 149.260 | 149.208 | USD 17,159 | 145.66 |
| 2025-07-14 | BUY | 115 | 148.830 | 150.290 | 150.144 | USD 17,267 | 145.64 |
| 2025-07-11 | BUY | 115 | 148.690 | 151.340 | 151.075 | USD 17,374 | 145.62 |
| 2025-07-09 | BUY | 232 | 152.680 | 153.110 | 153.067 | USD 35,512 | 145.58 |
| 2025-07-08 | SELL | -115 | 152.640 | 154.080 | 153.936 | USD -17,703 | 145.53 Loss of -967 on sale |
| 2025-07-03 | SELL | -1 | 155.370 | 157.990 | 157.728 | USD -158 | 145.34 Loss of -12 on sale |
| 2025-07-02 | SELL | -115 | 157.030 | 159.100 | 158.893 | USD -18,273 | 145.26 Loss of -1,568 on sale |
| 2025-07-01 | BUY | 692 | 159.060 | 160.990 | 160.797 | USD 111,272 | 145.16 |
| 2025-06-26 | BUY | 684 | 157.730 | 158.140 | 158.099 | USD 108,140 | 144.99 |
| 2025-06-25 | BUY | 1,128 | 157.820 | 159.050 | 158.927 | USD 179,270 | 144.90 |
| 2025-06-24 | BUY | 228 | 157.950 | 158.110 | 158.094 | USD 36,045 | 144.80 |
| 2025-06-18 | BUY | 232 | 151.000 | 153.430 | 153.187 | USD 35,539 | 144.71 |
| 2025-06-17 | BUY | 119 | 150.330 | 151.070 | 150.996 | USD 17,969 | 144.67 |
| 2025-06-16 | SELL | -580 | 151.100 | 151.180 | 151.172 | USD -87,680 | 144.62 Loss of -3,798 on sale |
| 2025-06-13 | BUY | 119 | 148.480 | 150.300 | 150.118 | USD 17,864 | 144.60 |
| 2025-06-12 | SELL | -476 | 150.050 | 150.080 | 150.077 | USD -71,437 | 144.55 Loss of -2,629 on sale |
| 2025-06-06 | BUY | 119 | 149.570 | 150.920 | 150.785 | USD 17,943 | 144.45 |
| 2025-06-05 | BUY | 232 | 147.880 | 148.970 | 148.861 | USD 34,536 | 144.43 |
| 2025-06-04 | BUY | 238 | 148.460 | 148.950 | 148.901 | USD 35,438 | 144.40 |
| 2025-06-03 | BUY | 2,832 | 146.240 | 146.270 | 146.267 | USD 414,228 | 144.38 |
| 2025-06-02 | BUY | 118 | 145.880 | 146.200 | 146.168 | USD 17,248 | 144.37 |
| 2025-05-30 | BUY | 470 | 143.780 | 144.070 | 144.041 | USD 67,699 | 144.37 |
| 2025-05-29 | SELL | -118 | 142.840 | 147.100 | 146.674 | USD -17,308 | 144.39 Loss of -270 on sale |
| 2025-05-28 | SELL | -118 | 146.880 | 147.850 | 147.753 | USD -17,435 | 144.37 Loss of -400 on sale |
| 2025-05-23 | SELL | -238 | 146.890 | 147.930 | 147.826 | USD -35,183 | 144.30 Loss of -838 on sale |
| 2025-05-22 | SELL | -944 | 146.630 | 151.410 | 150.932 | USD -142,480 | 144.28 Loss of -6,276 on sale |
| 2025-05-20 | SELL | -116 | 151.920 | 151.940 | 151.938 | USD -17,625 | 144.16 Loss of -902 on sale |
| 2025-05-19 | BUY | 232 | 150.480 | 152.210 | 152.037 | USD 35,273 | 144.11 |
| 2025-05-16 | BUY | 118 | 151.540 | 151.730 | 151.711 | USD 17,902 | 144.05 |
| 2025-05-15 | BUY | 1,076 | 149.570 | 150.620 | 150.515 | USD 161,954 | 144.00 |
| 2025-05-14 | BUY | 238 | 147.230 | 148.960 | 148.787 | USD 35,411 | 143.97 |
| 2025-05-13 | BUY | 1,062 | 149.060 | 150.370 | 150.239 | USD 159,554 | 143.92 |
| 2025-05-12 | BUY | 833 | 149.270 | 153.800 | 153.347 | USD 127,738 | 143.88 |
| 2025-05-08 | BUY | 357 | 155.660 | 156.700 | 156.596 | USD 55,905 | 143.68 |
| 2025-05-02 | BUY | 238 | 151.100 | 154.920 | 154.538 | USD 36,780 | 143.29 |
| 2025-04-29 | BUY | 476 | 145.970 | 147.140 | 147.023 | USD 69,983 | 143.23 |
| 2025-04-28 | BUY | 827 | 146.720 | 147.440 | 147.368 | USD 121,873 | 143.19 |
| 2025-04-25 | BUY | 357 | 146.600 | 147.250 | 147.185 | USD 52,545 | 143.16 |
| 2025-04-24 | BUY | 238 | 146.190 | 146.620 | 146.577 | USD 34,885 | 143.13 |
| 2025-04-23 | BUY | 238 | 143.730 | 146.470 | 146.196 | USD 34,795 | 143.12 |
| 2025-04-22 | BUY | 833 | 145.870 | 146.760 | 146.671 | USD 122,177 | 143.09 |
| 2025-04-16 | BUY | 238 | 142.970 | 145.780 | 145.499 | USD 34,629 | 143.05 |
| 2025-04-15 | BUY | 595 | 145.610 | 146.290 | 146.222 | USD 87,002 | 143.03 |
| 2025-04-14 | BUY | 1,428 | 145.500 | 146.210 | 146.139 | USD 208,687 | 143.00 |
| 2025-04-11 | BUY | 472 | 142.930 | 143.440 | 143.389 | USD 67,680 | 143.00 |
| 2025-04-09 | BUY | 1,298 | 136.580 | 140.590 | 140.189 | USD 181,965 | 143.11 |
| 2025-04-08 | BUY | 2,360 | 132.530 | 136.830 | 136.400 | USD 321,904 | 143.23 |
| 2025-04-04 | SELL | -1,534 | 135.340 | 144.690 | 143.755 | USD -220,520 | 143.43 Loss of -501 on sale |
| 2025-04-02 | SELL | -118 | 144.870 | 145.600 | 145.527 | USD -17,172 | 143.41 Loss of -250 on sale |
| 2025-04-01 | SELL | -118 | 145.670 | 145.830 | 145.814 | USD -17,206 | 143.38 Loss of -287 on sale |
| 2025-03-31 | SELL | -814 | 144.520 | 144.680 | 144.664 | USD -117,756 | 143.37 Loss of -1,053 on sale |
| 2025-03-26 | BUY | 1,050 | 145.190 | 146.360 | 146.243 | USD 153,555 | 143.31 |
| 2025-03-25 | BUY | 1,292 | 144.500 | 146.450 | 146.255 | USD 188,961 | 143.30 |
| 2025-03-24 | BUY | 354 | 144.550 | 145.870 | 145.738 | USD 51,591 | 143.28 |
| 2025-03-21 | BUY | 118 | 144.300 | 145.220 | 145.128 | USD 17,125 | 143.27 |
| 2025-03-20 | BUY | 240 | 143.250 | 143.700 | 143.655 | USD 34,477 | 143.27 |
| 2025-03-19 | BUY | 936 | 141.970 | 142.730 | 142.654 | USD 133,524 | 143.28 |
| 2025-03-18 | BUY | 240 | 141.870 | 143.430 | 143.274 | USD 34,386 | 143.30 |
| 2025-03-17 | SELL | -360 | 142.900 | 143.370 | 143.323 | USD -51,596 | 143.31 Loss of -5 on sale |
| 2025-03-14 | BUY | 600 | 138.710 | 139.230 | 139.178 | USD 83,507 | 143.37 |
| 2025-03-13 | BUY | 240 | 137.720 | 138.260 | 138.206 | USD 33,169 | 143.46 |
| 2025-03-11 | SELL | -666 | 137.880 | 140.900 | 140.598 | USD -93,638 | 143.64 Profit of 2,029 on sale |
| 2025-03-10 | SELL | -595 | 140.430 | 142.970 | 142.716 | USD -84,916 | 143.69 Profit of 581 on sale |
| 2025-03-06 | SELL | -595 | 136.790 | 137.530 | 137.456 | USD -81,786 | 143.86 Profit of 3,808 on sale |
| 2025-03-05 | SELL | -238 | 134.050 | 134.510 | 134.464 | USD -32,002 | 144.01 Profit of 2,272 on sale |
| 2025-03-04 | SELL | -1,071 | 131.820 | 133.350 | 133.197 | USD -142,654 | 144.20 Profit of 11,786 on sale |
| 2025-03-03 | SELL | -557 | 129.230 | 131.600 | 131.363 | USD -73,169 | 144.44 Profit of 7,286 on sale |
| 2025-02-28 | SELL | -345 | 129.120 | 131.710 | 131.451 | USD -45,351 | 144.69 Profit of 4,569 on sale |
| 2025-02-25 | SELL | -472 | 131.730 | 134.120 | 133.881 | USD -63,192 | 145.40 Profit of 5,435 on sale |
| 2025-02-20 | SELL | -236 | 129.990 | 131.130 | 131.016 | USD -30,920 | 146.15 Profit of 3,571 on sale |
| 2025-02-19 | SELL | -708 | 129.340 | 130.640 | 130.510 | USD -92,401 | 146.46 Profit of 11,290 on sale |
| 2025-02-18 | SELL | -354 | 128.350 | 130.040 | 129.871 | USD -45,974 | 146.80 Profit of 5,992 on sale |
| 2025-02-13 | BUY | 236 | 129.820 | 131.560 | 131.386 | USD 31,007 | 147.83 |
| 2025-02-07 | BUY | 234 | 128.600 | 131.740 | 131.426 | USD 30,754 | 149.27 |
| 2025-01-29 | BUY | 468 | 117.100 | 118.000 | 117.910 | USD 55,182 | 153.88 |
| 2025-01-28 | BUY | 117 | 116.530 | 117.590 | 117.484 | USD 13,746 | 154.86 |
| 2025-01-27 | SELL | -10 | 117.910 | 118.800 | 118.711 | USD -1,187 | 155.86 Profit of 371 on sale |
| 2025-01-24 | BUY | 354 | 116.560 | 118.580 | 118.378 | USD 41,906 | 156.95 |
| 2025-01-23 | SELL | -4,956 | 118.580 | 122.800 | 122.378 | USD -606,505 | 158.05 Profit of 176,766 on sale |
| 2025-01-22 | BUY | 343 | 142.350 | 144.050 | 143.880 | USD 49,351 | 158.51 |
| 2024-12-10 | BUY | 118 | 165.300 | 166.730 | 166.587 | USD 19,657 | 158.30 |
| 2024-12-09 | SELL | -826 | 165.610 | 167.710 | 167.500 | USD -138,355 | 158.07 Loss of -7,787 on sale |
| 2024-12-06 | BUY | 472 | 167.010 | 167.350 | 167.316 | USD 78,973 | 157.78 |
| 2024-12-05 | BUY | 118 | 165.620 | 167.090 | 166.943 | USD 19,699 | 157.52 |
| 2024-12-03 | SELL | -472 | 167.700 | 167.870 | 167.853 | USD -79,227 | 156.81 Loss of -5,214 on sale |
| 2024-12-02 | BUY | 236 | 165.960 | 166.200 | 166.176 | USD 39,218 | 156.47 |
| 2024-11-29 | BUY | 350 | 163.670 | 164.220 | 164.165 | USD 57,458 | 156.19 |
| 2024-11-27 | BUY | 238 | 163.100 | 164.510 | 164.369 | USD 39,120 | 155.61 |
| 2024-11-26 | BUY | 119 | 165.020 | 166.310 | 166.181 | USD 19,776 | 155.21 |
| 2024-11-22 | BUY | 364 | 166.670 | 168.500 | 168.317 | USD 61,267 | 154.23 |
| 2024-11-21 | BUY | 119 | 167.970 | 168.070 | 168.060 | USD 19,999 | 153.55 |
| 2024-11-19 | BUY | 354 | 166.130 | 166.400 | 166.373 | USD 58,896 | 152.12 |
| 2024-11-18 | BUY | 1,398 | 164.010 | 164.450 | 164.406 | USD 229,840 | 151.42 |
| 2024-11-12 | BUY | 472 | 162.870 | 163.000 | 162.987 | USD 76,930 | 150.70 |
| 2024-11-08 | BUY | 118 | 157.910 | 160.000 | 159.791 | USD 18,855 | 149.57 |
| 2024-11-07 | BUY | 2,950 | 160.000 | 160.310 | 160.279 | USD 472,823 | 148.76 |
| 2024-11-06 | BUY | 354 | 157.960 | 159.340 | 159.202 | USD 56,358 | 148.00 |
| 2024-11-05 | BUY | 118 | 155.500 | 155.550 | 155.545 | USD 18,354 | 147.31 |
| 2024-11-04 | BUY | 236 | 152.890 | 153.090 | 153.070 | USD 36,125 | 146.76 |
| 2024-10-25 | BUY | 236 | 145.200 | 147.520 | 147.288 | USD 34,760 | 145.33 |
| 2024-10-24 | SELL | -236 | 145.030 | 146.560 | 146.407 | USD -34,552 | 145.43 Loss of -231 on sale |
| 2024-10-21 | BUY | 354 | 145.710 | 145.820 | 145.809 | USD 51,616 | 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 | 447,031 | 0 | 1,022,239 | 43.7% |
| 2025-09-18 | 648,781 | 56 | 967,180 | 67.1% |
| 2025-09-17 | 371,149 | 270 | 736,539 | 50.4% |
| 2025-09-16 | 458,308 | 2 | 902,711 | 50.8% |
| 2025-09-15 | 473,707 | 1,064 | 738,121 | 64.2% |
| 2025-09-12 | 542,256 | 0 | 757,112 | 71.6% |
| 2025-09-11 | 638,776 | 175 | 998,932 | 63.9% |
| 2025-09-10 | 649,089 | 33 | 1,105,588 | 58.7% |
| 2025-09-09 | 375,629 | 0 | 737,710 | 50.9% |
| 2025-09-08 | 457,592 | 1 | 707,131 | 64.7% |
| 2025-09-05 | 385,900 | 41 | 689,565 | 56.0% |
| 2025-09-04 | 758,360 | 1,143 | 1,385,909 | 54.7% |
| 2025-09-03 | 645,427 | 86 | 1,034,091 | 62.4% |
| 2025-09-02 | 506,458 | 285 | 830,457 | 61.0% |
| 2025-08-29 | 370,226 | 1,016 | 659,338 | 56.2% |
| 2025-08-28 | 498,211 | 89 | 1,022,526 | 48.7% |
| 2025-08-27 | 540,047 | 99 | 744,697 | 72.5% |
| 2025-08-26 | 313,604 | 0 | 618,890 | 50.7% |
| 2025-08-25 | 314,226 | 0 | 512,685 | 61.3% |
| 2025-08-22 | 497,110 | 11 | 673,947 | 73.8% |
| 2025-08-21 | 433,451 | 1,758 | 546,955 | 79.2% |
| 2025-08-20 | 614,116 | 112 | 834,301 | 73.6% |
| 2025-08-19 | 551,077 | 188 | 859,359 | 64.1% |
| 2025-08-18 | 785,085 | 258 | 1,421,339 | 55.2% |
| 2025-08-15 | 715,393 | 0 | 1,297,800 | 55.1% |
| 2025-08-14 | 771,994 | 148 | 1,572,533 | 49.1% |
| 2025-08-13 | 480,314 | 12 | 1,048,782 | 45.8% |
| 2025-08-12 | 816,461 | 5,053 | 1,621,357 | 50.4% |
| 2025-08-11 | 1,426,717 | 3,512 | 2,329,919 | 61.2% |
| 2025-08-08 | 1,147,438 | 102 | 1,673,915 | 68.5% |
| 2025-08-07 | 696,656 | 59 | 941,258 | 74.0% |
| 2025-08-06 | 622,255 | 0 | 846,433 | 73.5% |
| 2025-08-05 | 723,215 | 2,021 | 980,220 | 73.8% |
| 2025-08-04 | 864,005 | 106 | 1,041,170 | 83.0% |
| 2025-08-01 | 1,318,502 | 1,337 | 1,663,384 | 79.3% |
| 2025-07-31 | 816,602 | 35 | 1,214,755 | 67.2% |
| 2025-07-30 | 1,984,584 | 514 | 2,698,340 | 73.5% |
| 2025-07-29 | 661,852 | 65 | 1,225,041 | 54.0% |
| 2025-07-28 | 660,614 | 314 | 1,071,263 | 61.7% |
| 2025-07-25 | 315,372 | 199 | 471,904 | 66.8% |
| 2025-07-24 | 474,634 | 28 | 720,884 | 65.8% |
| 2025-07-23 | 678,178 | 66 | 922,962 | 73.5% |
| 2025-07-22 | 927,480 | 188 | 1,376,413 | 67.4% |
| 2025-07-21 | 781,075 | 15 | 1,020,997 | 76.5% |
| 2025-07-18 | 412,076 | 10 | 760,318 | 54.2% |
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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