| 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 | GE HealthCare Technologies Inc. |
| Ticker | GEHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36266G1076 |
| Date | Number of GEHC Shares Held | Base Market Value of GEHC Shares | Local Market Value of GEHC Shares | Change in GEHC Shares Held | Change in GEHC Base Value | Current Price per GEHC Share Held | Previous Price per GEHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 570,507![]() | USD 47,078,238![]() | USD 47,078,238 | 52 | USD 84,155 | USD 82.52 | USD 82.38 |
| 2025-12-17 (Wednesday) | 570,455![]() | USD 46,994,083![]() | USD 46,994,083 | -208 | USD 57,051 | USD 82.38 | USD 82.25 |
| 2025-12-16 (Tuesday) | 570,663![]() | USD 46,937,032![]() | USD 46,937,032 | -2,912 | USD -1,501,377 | USD 82.25 | USD 84.45 |
| 2025-12-15 (Monday) | 573,575![]() | USD 48,438,409![]() | USD 48,438,409 | -2,340 | USD 84,586 | USD 84.45 | USD 83.96 |
| 2025-12-12 (Friday) | 575,915![]() | USD 48,353,823![]() | USD 48,353,823 | -728 | USD -1,266,307 | USD 83.96 | USD 86.05 |
| 2025-12-11 (Thursday) | 576,643![]() | USD 49,620,130![]() | USD 49,620,130 | -624 | USD 858,387 | USD 86.05 | USD 84.47 |
| 2025-12-10 (Wednesday) | 577,267![]() | USD 48,761,743![]() | USD 48,761,743 | 260 | USD 852,852 | USD 84.47 | USD 83.03 |
| 2025-12-09 (Tuesday) | 577,007![]() | USD 47,908,891![]() | USD 47,908,891 | 572 | USD -1,353,244 | USD 83.03 | USD 85.46 |
| 2025-12-05 (Friday) | 576,435![]() | USD 49,262,135![]() | USD 49,262,135 | 1,196 | USD 1,793,413 | USD 85.46 | USD 82.52 |
| 2025-12-04 (Thursday) | 575,239![]() | USD 47,468,722![]() | USD 47,468,722 | 1,352 | USD -502,492 | USD 82.52 | USD 83.59 |
| 2025-12-03 (Wednesday) | 573,887![]() | USD 47,971,214![]() | USD 47,971,214 | 1,456 | USD 2,050,799 | USD 83.59 | USD 80.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 52 | 83.480 | 82.250 | 82.373 | USD 4,283 | 77.84 |
| 2025-12-17 | SELL | -208 | 83.560 | 82.110 | 82.255 | USD -17,109 | 77.82 Loss of -922 on sale |
| 2025-12-16 | SELL | -2,912 | 84.500 | 81.740 | 82.016 | USD -238,831 | 77.80 Loss of -12,263 on sale |
| 2025-12-15 | SELL | -2,340 | 85.060 | 83.610 | 83.755 | USD -195,987 | 77.78 Loss of -13,991 on sale |
| 2025-12-12 | SELL | -728 | 86.000 | 83.560 | 83.804 | USD -61,009 | 77.75 Loss of -4,408 on sale |
| 2025-12-11 | SELL | -624 | 86.190 | 84.135 | 84.341 | USD -52,628 | 77.71 Loss of -4,136 on sale |
| 2025-12-10 | BUY | 260 | 84.870 | 82.520 | 82.755 | USD 21,516 | 77.68 |
| 2025-12-09 | BUY | 572 | 83.640 | 82.690 | 82.785 | USD 47,353 | 77.66 |
| 2025-12-05 | BUY | 1,196 | 85.560 | 82.540 | 82.842 | USD 99,079 | 77.62 |
| 2025-12-04 | BUY | 1,352 | 82.520* | 77.60 | |||
| 2025-12-03 | BUY | 1,456 | 84.110 | 80.100 | 80.501 | USD 117,209 | 77.57 |
| 2025-12-02 | BUY | 52 | 80.730 | 79.360 | 79.497 | USD 4,134 | 77.56 |
| 2025-12-01 | SELL | -416 | 80.290 | 79.000 | 79.129 | USD -32,918 | 77.56 Loss of -655 on sale |
| 2025-11-28 | BUY | 203 | 80.660 | 79.630 | 79.733 | USD 16,186 | 77.54 |
| 2025-11-26 | BUY | 204 | 81.270 | 79.705 | 79.862 | USD 16,292 | 77.52 |
| 2025-11-26 | BUY | 204 | 81.270 | 79.705 | 79.862 | USD 16,292 | 77.52 |
| 2025-11-25 | BUY | 102 | 81.940 | 78.150 | 78.529 | USD 8,010 | 77.50 |
| 2025-11-24 | BUY | 51 | 79.020 | 76.505 | 76.756 | USD 3,915 | 77.50 |
| 2025-11-21 | BUY | 204 | 77.095 | 73.350 | 73.724 | USD 15,040 | 77.51 |
| 2025-11-20 | BUY | 921 | 75.340 | 73.040 | 73.270 | USD 67,482 | 77.52 |
| 2025-11-19 | SELL | -51 | 72.340 | 70.890 | 71.035 | USD -3,623 | 77.54 Profit of 332 on sale |
| 2025-11-18 | SELL | -1,377 | 71.510 | 70.035 | 70.183 | USD -96,641 | 77.57 Profit of 10,178 on sale |
| 2025-11-17 | SELL | -572 | 73.000 | 70.290 | 70.561 | USD -40,361 | 77.61 Profit of 4,030 on sale |
| 2025-11-14 | SELL | -518 | 74.025 | 72.500 | 72.653 | USD -37,634 | 77.63 Profit of 2,578 on sale |
| 2025-11-13 | BUY | 104 | 75.590 | 73.920 | 74.087 | USD 7,705 | 77.65 |
| 2025-11-07 | BUY | 254 | 74.120 | 72.695 | 72.838 | USD 18,501 | 77.72 |
| 2025-11-06 | SELL | -102 | 76.360 | 74.020 | 74.254 | USD -7,574 | 77.74 Profit of 356 on sale |
| 2025-11-04 | BUY | 408 | 75.490 | 73.900 | 74.059 | USD 30,216 | 77.77 |
| 2025-11-03 | BUY | 459 | 75.870 | 73.638 | 73.862 | USD 33,902 | 77.78 |
| 2025-10-30 | BUY | 1,428 | 77.380 | 73.950 | 74.293 | USD 106,090 | 77.80 |
| 2025-10-29 | BUY | 1,071 | 77.380 | 78.385 | 78.285 | USD 83,843 | 77.80 |
| 2025-10-28 | BUY | 816 | 79.400 | 79.750 | 79.715 | USD 65,047 | 77.79 |
| 2025-10-27 | SELL | -408 | 78.350 | 79.150 | 79.070 | USD -32,261 | 77.79 Loss of -522 on sale |
| 2025-10-24 | BUY | 153 | 78.140 | 78.330 | 78.311 | USD 11,982 | 77.79 |
| 2025-10-23 | SELL | -408 | 77.260 | 77.400 | 77.386 | USD -31,573 | 77.79 Profit of 165 on sale |
| 2025-10-22 | BUY | 309 | 76.140 | 77.140 | 77.040 | USD 23,805 | 77.80 |
| 2025-10-21 | BUY | 459 | 76.100 | 76.550 | 76.505 | USD 35,116 | 77.81 |
| 2025-10-20 | SELL | -1,530 | 75.480 | 75.913 | 75.870 | USD -116,081 | 77.82 Profit of 2,984 on sale |
| 2025-10-17 | SELL | -153 | 74.050 | 74.200 | 74.185 | USD -11,350 | 77.84 Profit of 559 on sale |
| 2025-10-16 | BUY | 408 | 73.380 | 74.235 | 74.150 | USD 30,253 | 77.86 |
| 2025-10-14 | SELL | -357 | 72.340 | 73.100 | 73.024 | USD -26,070 | 77.92 Profit of 1,747 on sale |
| 2025-10-13 | BUY | 714 | 71.840 | 72.830 | 72.731 | USD 51,930 | 77.95 |
| 2025-10-02 | BUY | 1,700 | 76.820 | 76.850 | 76.847 | USD 130,640 | 77.96 |
| 2025-09-30 | BUY | 196 | 75.100 | 75.270 | 75.253 | USD 14,750 | 77.97 |
| 2025-09-29 | BUY | 306 | 73.090 | 73.645 | 73.589 | USD 22,518 | 78.00 |
| 2025-09-26 | BUY | 153 | 72.460 | 72.990 | 72.937 | USD 11,159 | 78.03 |
| 2025-09-25 | BUY | 153 | 71.500 | 72.900 | 72.760 | USD 11,132 | 78.07 |
| 2025-09-18 | BUY | 1,300 | 74.000 | 77.050 | 76.745 | USD 99,769 | 78.09 |
| 2025-09-17 | BUY | 1,625 | 76.630 | 78.680 | 78.475 | USD 127,522 | 78.10 |
| 2025-09-16 | BUY | 624 | 77.480 | 78.500 | 78.398 | USD 48,920 | 78.10 |
| 2025-09-11 | BUY | 424 | 77.960 | 78.400 | 78.356 | USD 33,223 | 78.11 |
| 2025-08-29 | BUY | 612 | 73.730 | 74.150 | 74.108 | USD 45,354 | 78.14 |
| 2025-08-22 | SELL | -44 | 75.220 | 75.555 | 75.522 | USD -3,323 | 78.16 Profit of 116 on sale |
| 2025-08-21 | SELL | -204 | 73.150 | 74.064 | 73.973 | USD -15,090 | 78.19 Profit of 860 on sale |
| 2025-08-20 | BUY | 153 | 73.870 | 74.390 | 74.338 | USD 11,374 | 78.22 |
| 2025-08-19 | BUY | 516 | 73.970 | 74.045 | 74.037 | USD 38,203 | 78.24 |
| 2025-08-15 | BUY | 1,530 | 73.400 | 74.520 | 74.408 | USD 113,844 | 78.30 |
| 2025-08-13 | BUY | 1,224 | 75.330 | 75.440 | 75.429 | USD 92,325 | 78.32 |
| 2025-08-12 | BUY | 204 | 74.410 | 74.610 | 74.590 | USD 15,216 | 78.34 |
| 2025-08-05 | BUY | 357 | 70.740 | 71.540 | 71.460 | USD 25,511 | 78.44 |
| 2025-08-04 | SELL | -51 | 70.640 | 70.975 | 70.941 | USD -3,618 | 78.49 Profit of 385 on sale |
| 2025-07-31 | BUY | 408 | 71.320 | 73.010 | 72.841 | USD 29,719 | 78.59 |
| 2025-07-30 | BUY | 408 | 71.640 | 73.925 | 73.697 | USD 30,068 | 78.63 |
| 2025-07-28 | BUY | 408 | 77.740 | 78.770 | 78.667 | USD 32,096 | 78.64 |
| 2025-07-17 | SELL | -636 | 76.240 | 76.580 | 76.546 | USD -48,683 | 78.66 Profit of 1,347 on sale |
| 2025-07-15 | BUY | 212 | 74.390 | 74.930 | 74.876 | USD 15,874 | 78.71 |
| 2025-07-14 | BUY | 211 | 74.450 | 74.875 | 74.832 | USD 15,790 | 78.74 |
| 2025-07-11 | BUY | 211 | 75.130 | 75.862 | 75.789 | USD 15,991 | 78.77 |
| 2025-07-09 | BUY | 424 | 75.510 | 76.110 | 76.050 | USD 32,245 | 78.79 |
| 2025-07-08 | SELL | -212 | 75.200 | 76.680 | 76.532 | USD -16,225 | 78.81 Profit of 483 on sale |
| 2025-07-02 | SELL | -211 | 76.120 | 76.160 | 76.156 | USD -16,069 | 78.90 Profit of 578 on sale |
| 2025-07-01 | BUY | 1,268 | 75.950 | 76.825 | 76.737 | USD 97,303 | 78.92 |
| 2025-06-26 | BUY | 1,254 | 74.860 | 75.290 | 75.247 | USD 94,360 | 78.98 |
| 2025-06-25 | BUY | 2,072 | 72.750 | 72.850 | 72.840 | USD 150,924 | 79.02 |
| 2025-06-24 | BUY | 418 | 71.980 | 72.290 | 72.259 | USD 30,204 | 79.07 |
| 2025-06-18 | BUY | 412 | 71.890 | 72.170 | 72.142 | USD 29,723 | 79.18 |
| 2025-06-17 | BUY | 211 | 71.140 | 72.710 | 72.553 | USD 15,309 | 79.23 |
| 2025-06-16 | SELL | -1,030 | 72.860 | 73.120 | 73.094 | USD -75,287 | 79.28 Profit of 6,373 on sale |
| 2025-06-13 | BUY | 211 | 72.250 | 72.790 | 72.736 | USD 15,347 | 79.33 |
| 2025-06-12 | SELL | -844 | 73.110 | 73.795 | 73.726 | USD -62,225 | 79.38 Profit of 4,771 on sale |
| 2025-06-06 | BUY | 211 | 71.620 | 72.450 | 72.367 | USD 15,269 | 79.59 |
| 2025-06-05 | BUY | 412 | 71.550 | 71.980 | 71.937 | USD 29,638 | 79.65 |
| 2025-06-04 | BUY | 422 | 71.130 | 71.550 | 71.508 | USD 30,176 | 79.72 |
| 2025-06-03 | BUY | 5,064 | 71.160 | 71.300 | 71.286 | USD 360,992 | 79.78 |
| 2025-06-02 | BUY | 211 | 70.150 | 70.450 | 70.420 | USD 14,859 | 79.86 |
| 2025-05-30 | BUY | 834 | 70.540 | 71.340 | 71.260 | USD 59,431 | 79.93 |
| 2025-05-29 | SELL | -211 | 71.530 | 72.000 | 71.953 | USD -15,182 | 80.00 Profit of 1,698 on sale |
| 2025-05-28 | SELL | -211 | 71.150 | 71.450 | 71.420 | USD -15,070 | 80.07 Profit of 1,826 on sale |
| 2025-05-23 | SELL | -422 | 69.160 | 69.360 | 69.340 | USD -29,261 | 80.33 Profit of 4,638 on sale |
| 2025-05-22 | SELL | -1,688 | 69.440 | 70.115 | 70.047 | USD -118,240 | 80.42 Profit of 17,513 on sale |
| 2025-05-20 | SELL | -206 | 71.850 | 73.000 | 72.885 | USD -15,014 | 80.59 Profit of 1,587 on sale |
| 2025-05-19 | BUY | 412 | 73.100 | 73.290 | 73.271 | USD 30,188 | 80.65 |
| 2025-05-16 | BUY | 211 | 73.130 | 73.230 | 73.220 | USD 15,449 | 80.72 |
| 2025-05-15 | BUY | 1,910 | 72.910 | 73.060 | 73.045 | USD 139,516 | 80.79 |
| 2025-05-14 | BUY | 426 | 72.840 | 73.945 | 73.834 | USD 31,453 | 80.86 |
| 2025-05-13 | BUY | 1,890 | 73.830 | 75.690 | 75.504 | USD 142,703 | 80.92 |
| 2025-05-12 | BUY | 1,491 | 74.110 | 77.750 | 77.386 | USD 115,383 | 80.98 |
| 2025-05-08 | BUY | 636 | 70.500 | 71.400 | 71.310 | USD 45,353 | 81.18 |
| 2025-05-02 | BUY | 424 | 70.530 | 71.210 | 71.142 | USD 30,164 | 81.65 |
| 2025-04-29 | BUY | 848 | 68.090 | 68.540 | 68.495 | USD 58,084 | 82.03 |
| 2025-04-28 | BUY | 1,472 | 68.070 | 68.800 | 68.727 | USD 101,166 | 82.16 |
| 2025-04-25 | BUY | 636 | 68.420 | 70.820 | 70.580 | USD 44,889 | 82.30 |
| 2025-04-24 | BUY | 424 | 67.080 | 67.390 | 67.359 | USD 28,560 | 82.46 |
| 2025-04-23 | BUY | 424 | 64.890 | 67.080 | 66.861 | USD 28,349 | 82.63 |
| 2025-04-22 | BUY | 1,484 | 61.650 | 62.340 | 62.271 | USD 92,410 | 82.85 |
| 2025-04-16 | BUY | 424 | 61.480 | 63.695 | 63.473 | USD 26,913 | 83.76 |
| 2025-04-15 | BUY | 1,060 | 63.100 | 64.800 | 64.630 | USD 68,508 | 83.99 |
| 2025-04-14 | BUY | 2,544 | 64.390 | 64.785 | 64.746 | USD 164,713 | 84.20 |
| 2025-04-11 | BUY | 836 | 62.810 | 63.597 | 63.518 | USD 53,101 | 84.44 |
| 2025-04-09 | BUY | 2,299 | 64.980 | 65.530 | 65.475 | USD 150,527 | 84.91 |
| 2025-04-08 | BUY | 4,180 | 58.750 | 64.430 | 63.862 | USD 266,943 | 85.21 |
| 2025-04-04 | SELL | -2,724 | 60.510 | 63.797 | 63.468 | USD -172,888 | 85.79 Profit of 60,801 on sale |
| 2025-04-02 | SELL | -208 | 79.360 | 79.880 | 79.828 | USD -16,604 | 85.87 Profit of 1,256 on sale |
| 2025-04-01 | SELL | -208 | 79.570 | 80.840 | 80.713 | USD -16,788 | 85.94 Profit of 1,087 on sale |
| 2025-03-31 | SELL | -1,448 | 80.710 | 81.010 | 80.980 | USD -117,259 | 86.01 Profit of 7,276 on sale |
| 2025-03-26 | BUY | 1,868 | 81.000 | 82.860 | 82.674 | USD 154,435 | 86.20 |
| 2025-03-25 | BUY | 2,299 | 82.460 | 82.890 | 82.847 | USD 190,465 | 86.25 |
| 2025-03-24 | BUY | 630 | 81.700 | 82.790 | 82.681 | USD 52,089 | 86.31 |
| 2025-03-21 | BUY | 210 | 81.490 | 81.830 | 81.796 | USD 17,177 | 86.37 |
| 2025-03-20 | BUY | 426 | 81.810 | 82.680 | 82.593 | USD 35,185 | 86.43 |
| 2025-03-19 | BUY | 1,662 | 82.400 | 82.625 | 82.603 | USD 137,285 | 86.48 |
| 2025-03-18 | BUY | 426 | 82.140 | 82.380 | 82.356 | USD 35,084 | 86.54 |
| 2025-03-17 | SELL | -639 | 82.470 | 82.895 | 82.852 | USD -52,943 | 86.60 Profit of 2,395 on sale |
| 2025-03-14 | BUY | 1,065 | 81.970 | 82.330 | 82.294 | USD 87,643 | 86.67 |
| 2025-03-13 | BUY | 426 | 81.450 | 84.120 | 83.853 | USD 35,721 | 86.74 |
| 2025-03-11 | SELL | -1,178 | 85.590 | 89.230 | 88.866 | USD -104,684 | 86.80 Loss of -2,432 on sale |
| 2025-03-10 | SELL | -1,055 | 85.360 | 87.340 | 87.142 | USD -91,935 | 86.82 Loss of -337 on sale |
| 2025-03-06 | SELL | -1,050 | 85.410 | 85.870 | 85.824 | USD -90,115 | 86.85 Profit of 1,075 on sale |
| 2025-03-05 | SELL | -420 | 84.760 | 85.488 | 85.415 | USD -35,874 | 86.88 Profit of 616 on sale |
| 2025-03-04 | SELL | -1,890 | 84.310 | 86.620 | 86.389 | USD -163,275 | 86.92 Profit of 1,006 on sale |
| 2025-03-03 | SELL | -987 | 86.450 | 88.980 | 88.727 | USD -87,574 | 86.93 Loss of -1,775 on sale |
| 2025-02-28 | SELL | -610 | 87.350 | 90.260 | 89.969 | USD -54,881 | 86.92 Loss of -1,859 on sale |
| 2025-02-25 | SELL | -840 | 90.810 | 91.390 | 91.332 | USD -76,719 | 86.75 Loss of -3,851 on sale |
| 2025-02-20 | SELL | -420 | 92.090 | 93.140 | 93.035 | USD -39,075 | 86.50 Loss of -2,744 on sale |
| 2025-02-19 | SELL | -1,260 | 92.520 | 93.150 | 93.087 | USD -117,290 | 86.39 Loss of -8,438 on sale |
| 2025-02-18 | SELL | -630 | 92.670 | 93.260 | 93.201 | USD -58,717 | 86.27 Loss of -4,366 on sale |
| 2025-02-13 | BUY | 420 | 93.480 | 94.800 | 94.668 | USD 39,761 | 85.89 |
| 2025-02-07 | BUY | 420 | 87.640 | 89.360 | 89.188 | USD 37,459 | 85.79 |
| 2025-01-29 | BUY | 840 | 87.850 | 88.610 | 88.534 | USD 74,369 | 85.40 |
| 2025-01-28 | BUY | 210 | 87.780 | 89.320 | 89.166 | USD 18,725 | 85.34 |
| 2025-01-27 | SELL | -20 | 88.990 | 89.690 | 89.620 | USD -1,792 | 85.24 Loss of -88 on sale |
| 2025-01-24 | BUY | 630 | 88.670 | 88.780 | 88.769 | USD 55,924 | 85.14 |
| 2025-01-23 | SELL | -8,820 | 88.160 | 88.670 | 88.619 | USD -781,620 | 85.06 Loss of -31,424 on sale |
| 2025-01-22 | BUY | 610 | 87.330 | 88.270 | 88.176 | USD 53,787 | 84.99 |
| 2024-12-10 | BUY | 203 | 82.360 | 83.000 | 82.936 | USD 16,836 | 85.07 |
| 2024-12-09 | SELL | -1,421 | 81.900 | 82.120 | 82.098 | USD -116,661 | 85.17 Profit of 4,362 on sale |
| 2024-12-06 | BUY | 812 | 81.240 | 81.970 | 81.897 | USD 66,500 | 85.29 |
| 2024-12-05 | BUY | 203 | 81.565 | 83.330 | 83.154 | USD 16,880 | 85.42 |
| 2024-12-03 | SELL | -812 | 82.570 | 83.060 | 83.011 | USD -67,405 | 85.61 Profit of 2,108 on sale |
| 2024-12-02 | BUY | 406 | 83.080 | 83.250 | 83.233 | USD 33,793 | 85.70 |
| 2024-11-29 | BUY | 600 | 83.220 | 83.510 | 83.481 | USD 50,089 | 85.80 |
| 2024-11-27 | BUY | 408 | 83.000 | 83.905 | 83.814 | USD 34,196 | 86.03 |
| 2024-11-26 | BUY | 204 | 82.510 | 83.430 | 83.338 | USD 17,001 | 86.18 |
| 2024-11-22 | BUY | 624 | 82.440 | 82.580 | 82.566 | USD 51,521 | 86.53 |
| 2024-11-21 | BUY | 204 | 82.000 | 85.260 | 84.934 | USD 17,327 | 86.75 |
| 2024-11-19 | BUY | 612 | 82.520 | 83.230 | 83.159 | USD 50,893 | 87.09 |
| 2024-11-18 | SELL | -7,935 | 82.720 | 83.485 | 83.409 | USD -661,846 | 87.35 Profit of 31,271 on sale |
| 2024-11-12 | BUY | 828 | 84.920 | 85.910 | 85.811 | USD 71,052 | 87.50 |
| 2024-11-08 | BUY | 207 | 85.940 | 89.110 | 88.793 | USD 18,380 | 87.76 |
| 2024-11-07 | BUY | 5,150 | 88.330 | 88.880 | 88.825 | USD 457,449 | 87.72 |
| 2024-11-06 | BUY | 618 | 86.780 | 90.000 | 89.678 | USD 55,421 | 87.80 |
| 2024-11-05 | BUY | 206 | 88.170 | 88.190 | 88.188 | USD 18,167 | 87.76 |
| 2024-11-04 | BUY | 412 | 86.990 | 87.920 | 87.827 | USD 36,185 | 87.84 |
| 2024-10-25 | BUY | 416 | 88.420 | 89.650 | 89.527 | USD 37,243 | 89.33 |
| 2024-10-24 | SELL | -416 | 88.900 | 89.980 | 89.872 | USD -37,387 | 89.47 Loss of -169 on sale |
| 2024-10-21 | BUY | 624 | 89.800 | 91.450 | 91.285 | USD 56,962 | 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 | 698,110 | 0 | 1,327,783 | 52.6% |
| 2025-09-18 | 682,863 | 7,799 | 1,204,454 | 56.7% |
| 2025-09-17 | 644,056 | 0 | 1,023,207 | 62.9% |
| 2025-09-16 | 535,559 | 778 | 1,165,395 | 46.0% |
| 2025-09-15 | 698,074 | 0 | 1,333,062 | 52.4% |
| 2025-09-12 | 918,055 | 210 | 1,876,762 | 48.9% |
| 2025-09-11 | 587,278 | 313 | 1,025,407 | 57.3% |
| 2025-09-10 | 1,074,907 | 1,915 | 1,496,183 | 71.8% |
| 2025-09-09 | 927,849 | 0 | 1,569,981 | 59.1% |
| 2025-09-08 | 1,436,066 | 1,442 | 2,110,880 | 68.0% |
| 2025-09-05 | 675,439 | 2,947 | 1,189,310 | 56.8% |
| 2025-09-04 | 386,884 | 472 | 830,398 | 46.6% |
| 2025-09-03 | 731,172 | 22 | 1,204,647 | 60.7% |
| 2025-09-02 | 462,356 | 1,250 | 1,320,840 | 35.0% |
| 2025-08-29 | 323,719 | 312 | 640,702 | 50.5% |
| 2025-08-28 | 464,308 | 760 | 755,213 | 61.5% |
| 2025-08-27 | 286,456 | 3,105 | 648,204 | 44.2% |
| 2025-08-26 | 400,986 | 50 | 567,231 | 70.7% |
| 2025-08-25 | 509,005 | 2 | 767,402 | 66.3% |
| 2025-08-22 | 431,815 | 158 | 1,076,658 | 40.1% |
| 2025-08-21 | 239,156 | 41 | 473,342 | 50.5% |
| 2025-08-20 | 374,924 | 307 | 699,708 | 53.6% |
| 2025-08-19 | 337,684 | 22,336 | 1,019,872 | 33.1% |
| 2025-08-18 | 271,924 | 559 | 772,256 | 35.2% |
| 2025-08-15 | 347,688 | 127 | 805,699 | 43.2% |
| 2025-08-14 | 453,787 | 2,040 | 963,255 | 47.1% |
| 2025-08-13 | 506,018 | 4,519 | 1,108,798 | 45.6% |
| 2025-08-12 | 469,815 | 1,521 | 871,992 | 53.9% |
| 2025-08-11 | 561,023 | 551 | 1,237,777 | 45.3% |
| 2025-08-08 | 268,056 | 925 | 980,706 | 27.3% |
| 2025-08-07 | 339,841 | 856 | 1,734,018 | 19.6% |
| 2025-08-06 | 742,115 | 59 | 2,614,320 | 28.4% |
| 2025-08-05 | 356,721 | 67 | 1,235,315 | 28.9% |
| 2025-08-04 | 352,554 | 903 | 1,323,778 | 26.6% |
| 2025-08-01 | 837,452 | 1,619 | 2,199,773 | 38.1% |
| 2025-07-31 | 1,176,437 | 275 | 2,522,041 | 46.6% |
| 2025-07-30 | 3,246,995 | 2,504 | 5,380,873 | 60.3% |
| 2025-07-29 | 815,141 | 1,224 | 1,236,552 | 65.9% |
| 2025-07-28 | 857,406 | 901 | 1,345,373 | 63.7% |
| 2025-07-25 | 308,720 | 331 | 640,516 | 48.2% |
| 2025-07-24 | 359,878 | 0 | 878,938 | 40.9% |
| 2025-07-23 | 331,211 | 268 | 760,693 | 43.5% |
| 2025-07-22 | 730,094 | 267 | 1,753,484 | 41.6% |
| 2025-07-21 | 666,272 | 1,896 | 1,675,890 | 39.8% |
| 2025-07-18 | 477,181 | 54 | 958,337 | 49.8% |
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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