| 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 | Honeywell International Inc |
| Ticker | HON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4385161066 |
| LEI | ISRPG12PN4EIEOEMW547 |
| Date | Number of HON Shares Held | Base Market Value of HON Shares | Local Market Value of HON Shares | Change in HON Shares Held | Change in HON Base Value | Current Price per HON Share Held | Previous Price per HON Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 791,478![]() | USD 153,127,249![]() | USD 153,127,249 | 2,016 | USD 642,664 | USD 193.47 | USD 193.15 |
| 2025-12-02 (Tuesday) | 789,462![]() | USD 152,484,585![]() | USD 152,484,585 | 72 | USD 2,326,819 | USD 193.15 | USD 190.22 |
| 2025-12-01 (Monday) | 789,390![]() | USD 150,157,766![]() | USD 150,157,766 | -576 | USD -1,665,800 | USD 190.22 | USD 192.19 |
| 2025-11-28 (Friday) | 789,966![]() | USD 151,823,566![]() | USD 151,823,566 | 289 | USD 1,792,833 | USD 192.19 | USD 189.99 |
| 2025-11-27 (Thursday) | 789,677 | USD 150,030,733 | USD 150,030,733 | 0 | USD 0 | USD 189.99 | USD 189.99 |
| 2025-11-26 (Wednesday) | 789,677![]() | USD 150,030,733![]() | USD 150,030,733 | 288 | USD -758,354 | USD 189.99 | USD 191.02 |
| 2025-11-25 (Tuesday) | 789,389![]() | USD 150,789,087![]() | USD 150,789,087 | 144 | USD 1,890,125 | USD 191.02 | USD 188.66 |
| 2025-11-24 (Monday) | 789,245![]() | USD 148,898,962![]() | USD 148,898,962 | 72 | USD -1,059,691 | USD 188.66 | USD 190.02 |
| 2025-11-21 (Friday) | 789,173![]() | USD 149,958,653![]() | USD 149,958,653 | 288 | USD 1,537,829 | USD 190.02 | USD 188.14 |
| 2025-11-20 (Thursday) | 788,885![]() | USD 148,420,824![]() | USD 148,420,824 | 1,293 | USD -1,670,583 | USD 188.14 | USD 190.57 |
| 2025-11-19 (Wednesday) | 787,592![]() | USD 150,091,407![]() | USD 150,091,407 | -72 | USD -706,866 | USD 190.57 | USD 191.45 |
| 2025-11-18 (Tuesday) | 787,664![]() | USD 150,798,273![]() | USD 150,798,273 | -1,944 | USD -4,028,064 | USD 191.45 | USD 196.08 |
| 2025-11-17 (Monday) | 789,608![]() | USD 154,826,337![]() | USD 154,826,337 | -781 | USD -2,492,690 | USD 196.08 | USD 199.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 2,016 | 195.200 | 192.820 | 193.058 | USD 389,205 | 214.29 |
| 2025-12-02 | BUY | 72 | 193.730 | 189.530 | 189.950 | USD 13,676 | 214.38 |
| 2025-12-01 | SELL | -576 | 192.160 | 189.990 | 190.207 | USD -109,559 | 214.49 Profit of 13,987 on sale |
| 2025-11-28 | BUY | 289 | 192.400 | 189.600 | 189.880 | USD 54,875 | 214.59 |
| 2025-11-26 | BUY | 288 | 192.290 | 189.950 | 190.184 | USD 54,773 | 214.81 |
| 2025-11-26 | BUY | 288 | 192.290 | 189.950 | 190.184 | USD 54,773 | 214.81 |
| 2025-11-25 | BUY | 144 | 191.492 | 189.230 | 189.456 | USD 27,282 | 214.92 |
| 2025-11-24 | BUY | 72 | 190.193 | 187.040 | 187.355 | USD 13,490 | 215.04 |
| 2025-11-21 | BUY | 288 | 191.070 | 187.835 | 188.159 | USD 54,190 | 215.16 |
| 2025-11-20 | BUY | 1,293 | 193.245 | 186.760 | 187.408 | USD 242,319 | 215.29 |
| 2025-11-19 | SELL | -72 | 191.350 | 189.005 | 189.240 | USD -13,625 | 215.40 Profit of 1,884 on sale |
| 2025-11-18 | SELL | -1,944 | 193.840 | 190.570 | 190.897 | USD -371,104 | 215.51 Profit of 47,856 on sale |
| 2025-11-17 | SELL | -781 | 199.350 | 194.970 | 195.408 | USD -152,614 | 215.61 Profit of 15,775 on sale |
| 2025-11-14 | SELL | -712 | 199.555 | 195.670 | 196.058 | USD -139,594 | 215.68 Profit of 13,974 on sale |
| 2025-11-13 | BUY | 142 | 203.035 | 199.527 | 199.878 | USD 28,383 | 215.76 |
| 2025-11-07 | BUY | 361 | 196.390 | 193.710 | 193.978 | USD 70,026 | 216.10 |
| 2025-11-06 | SELL | -144 | 197.250 | 195.220 | 195.423 | USD -28,141 | 216.20 Profit of 2,992 on sale |
| 2025-11-04 | BUY | 576 | 198.005 | 194.680 | 195.012 | USD 112,327 | 216.39 |
| 2025-11-03 | SELL | -5,468 | 201.450 | 197.100 | 197.535 | USD -1,080,121 | 216.49 Profit of 103,626 on sale |
| 2025-10-29 | BUY | 1,533 | 212.890 | 214.460 | 214.303 | USD 328,527 | 216.59 |
| 2025-10-28 | BUY | 1,168 | 214.410 | 215.480 | 215.373 | USD 251,556 | 216.60 |
| 2025-10-27 | SELL | -584 | 215.070 | 219.210 | 218.796 | USD -127,777 | 216.60 Loss of -1,280 on sale |
| 2025-10-24 | BUY | 219 | 216.140 | 220.930 | 220.451 | USD 48,279 | 216.61 |
| 2025-10-23 | SELL | -584 | 220.670 | 222.480 | 222.299 | USD -129,823 | 216.59 Loss of -3,336 on sale |
| 2025-10-22 | BUY | 438 | 206.610 | 210.190 | 209.832 | USD 91,906 | 216.64 |
| 2025-10-21 | BUY | 657 | 209.080 | 210.610 | 210.457 | USD 138,270 | 216.68 |
| 2025-10-20 | SELL | -2,190 | 206.030 | 206.190 | 206.174 | USD -451,521 | 216.73 Profit of 23,121 on sale |
| 2025-10-17 | SELL | -219 | 202.960 | 205.000 | 204.796 | USD -44,850 | 216.80 Profit of 2,630 on sale |
| 2025-10-16 | BUY | 584 | 203.170 | 204.870 | 204.700 | USD 119,545 | 216.87 |
| 2025-10-14 | SELL | -511 | 208.610 | 208.730 | 208.718 | USD -106,655 | 216.99 Profit of 4,229 on sale |
| 2025-10-13 | BUY | 1,022 | 202.910 | 203.240 | 203.207 | USD 207,678 | 217.07 |
| 2025-10-02 | BUY | 2,409 | 211.010 | 213.020 | 212.819 | USD 512,681 | 217.10 |
| 2025-09-30 | BUY | 292 | 210.500 | 211.110 | 211.049 | USD 61,626 | 217.14 |
| 2025-09-29 | BUY | 438 | 209.280 | 210.160 | 210.072 | USD 92,012 | 217.18 |
| 2025-09-26 | BUY | 219 | 208.190 | 209.050 | 208.964 | USD 45,763 | 217.23 |
| 2025-09-25 | BUY | 219 | 207.700 | 209.380 | 209.212 | USD 45,817 | 217.28 |
| 2025-09-18 | BUY | 1,825 | 210.200 | 213.400 | 213.080 | USD 388,871 | 217.32 |
| 2025-09-17 | BUY | 2,263 | 211.680 | 213.650 | 213.453 | USD 483,044 | 217.35 |
| 2025-09-16 | BUY | 876 | 210.950 | 213.320 | 213.083 | USD 186,661 | 217.39 |
| 2025-09-11 | BUY | 584 | 215.310 | 216.160 | 216.075 | USD 126,188 | 217.43 |
| 2025-09-02 | BUY | 292 | 217.600 | 218.120 | 218.068 | USD 63,676 | 217.48 |
| 2025-08-29 | BUY | 876 | 219.500 | 221.600 | 221.390 | USD 193,938 | 217.46 |
| 2025-08-22 | SELL | -80 | 222.830 | 223.080 | 223.055 | USD -17,844 | 217.43 Loss of -450 on sale |
| 2025-08-21 | SELL | -292 | 217.420 | 217.770 | 217.735 | USD -63,579 | 217.43 Loss of -90 on sale |
| 2025-08-20 | BUY | 219 | 217.000 | 219.520 | 219.268 | USD 48,020 | 217.43 |
| 2025-08-19 | BUY | 724 | 216.740 | 218.170 | 218.027 | USD 157,852 | 217.43 |
| 2025-08-15 | BUY | 2,190 | 216.770 | 218.020 | 217.895 | USD 477,190 | 217.44 |
| 2025-08-13 | BUY | 1,752 | 219.740 | 219.940 | 219.920 | USD 385,300 | 217.43 |
| 2025-08-12 | BUY | 292 | 217.010 | 217.280 | 217.253 | USD 63,438 | 217.43 |
| 2025-08-05 | BUY | 511 | 221.060 | 221.370 | 221.339 | USD 113,104 | 217.40 |
| 2025-08-04 | SELL | -73 | 220.790 | 220.810 | 220.808 | USD -16,119 | 217.38 Loss of -250 on sale |
| 2025-07-31 | SELL | -4,085 | 222.350 | 223.730 | 223.592 | USD -913,373 | 217.35 Loss of -25,518 on sale |
| 2025-07-30 | BUY | 584 | 222.160 | 224.390 | 224.167 | USD 130,914 | 217.32 |
| 2025-07-28 | BUY | 584 | 225.080 | 227.750 | 227.483 | USD 132,850 | 217.24 |
| 2025-07-17 | SELL | -888 | 238.370 | 238.690 | 238.658 | USD -211,928 | 217.06 Loss of -19,183 on sale |
| 2025-07-15 | BUY | 293 | 235.300 | 237.610 | 237.379 | USD 69,552 | 216.81 |
| 2025-07-14 | BUY | 293 | 238.060 | 238.780 | 238.708 | USD 69,941 | 216.67 |
| 2025-07-11 | BUY | 293 | 235.930 | 236.050 | 236.038 | USD 69,159 | 216.54 |
| 2025-07-09 | BUY | 592 | 238.720 | 241.720 | 241.420 | USD 142,921 | 216.39 |
| 2025-07-08 | SELL | -293 | 239.800 | 241.650 | 241.465 | USD -70,749 | 216.23 Loss of -7,392 on sale |
| 2025-07-03 | SELL | -3 | 240.400 | 241.300 | 241.210 | USD -724 | 215.75 Loss of -76 on sale |
| 2025-07-02 | SELL | -293 | 239.260 | 240.520 | 240.394 | USD -70,435 | 215.58 Loss of -7,270 on sale |
| 2025-07-01 | BUY | 1,764 | 238.770 | 238.880 | 238.869 | USD 421,365 | 215.42 |
| 2025-06-26 | BUY | 1,758 | 226.380 | 226.490 | 226.479 | USD 398,150 | 215.25 |
| 2025-06-25 | BUY | 2,900 | 221.790 | 224.680 | 224.391 | USD 650,734 | 215.20 |
| 2025-06-24 | BUY | 586 | 224.600 | 226.110 | 225.959 | USD 132,412 | 215.14 |
| 2025-06-18 | BUY | 582 | 221.870 | 223.590 | 223.418 | USD 130,029 | 215.04 |
| 2025-06-17 | BUY | 296 | 221.790 | 224.130 | 223.896 | USD 66,273 | 214.99 |
| 2025-06-16 | SELL | -1,455 | 224.090 | 226.400 | 226.169 | USD -329,076 | 214.92 Loss of -16,362 on sale |
| 2025-06-13 | BUY | 296 | 224.290 | 226.130 | 225.946 | USD 66,880 | 214.85 |
| 2025-06-12 | SELL | -1,184 | 226.050 | 226.710 | 226.644 | USD -268,347 | 214.77 Loss of -14,058 on sale |
| 2025-06-06 | BUY | 296 | 228.780 | 230.470 | 230.301 | USD 68,169 | 214.39 |
| 2025-06-05 | BUY | 582 | 226.670 | 227.920 | 227.795 | USD 132,577 | 214.30 |
| 2025-06-04 | BUY | 592 | 227.450 | 228.770 | 228.638 | USD 135,354 | 214.20 |
| 2025-06-03 | BUY | 7,104 | 226.770 | 227.220 | 227.175 | USD 1,613,851 | 214.10 |
| 2025-06-02 | BUY | 296 | 225.520 | 225.940 | 225.898 | USD 66,866 | 214.01 |
| 2025-05-30 | BUY | 1,174 | 226.670 | 227.020 | 226.985 | USD 266,480 | 213.91 |
| 2025-05-29 | SELL | -295 | 225.190 | 225.910 | 225.838 | USD -66,622 | 213.81 Loss of -3,547 on sale |
| 2025-05-28 | SELL | -296 | 224.610 | 227.890 | 227.562 | USD -67,358 | 213.73 Loss of -4,095 on sale |
| 2025-05-23 | SELL | -592 | 222.030 | 223.000 | 222.903 | USD -131,959 | 213.48 Loss of -5,577 on sale |
| 2025-05-22 | SELL | -2,368 | 223.630 | 225.030 | 224.890 | USD -532,540 | 213.40 Loss of -27,216 on sale |
| 2025-05-20 | SELL | -291 | 225.060 | 225.260 | 225.240 | USD -65,545 | 213.22 Loss of -3,496 on sale |
| 2025-05-19 | BUY | 582 | 224.940 | 225.100 | 225.084 | USD 130,999 | 213.12 |
| 2025-05-16 | SELL | -4,838 | 222.880 | 222.990 | 222.979 | USD -1,078,772 | 213.04 Loss of -48,091 on sale |
| 2025-05-15 | BUY | 2,677 | 222.290 | 222.980 | 222.911 | USD 596,733 | 212.96 |
| 2025-05-14 | BUY | 596 | 217.180 | 218.200 | 218.098 | USD 129,986 | 212.92 |
| 2025-05-13 | BUY | 2,667 | 218.220 | 220.370 | 220.155 | USD 587,153 | 212.87 |
| 2025-05-12 | BUY | 2,086 | 219.340 | 219.460 | 219.448 | USD 457,769 | 212.81 |
| 2025-05-08 | BUY | 894 | 214.540 | 216.660 | 216.448 | USD 193,505 | 212.80 |
| 2025-05-02 | BUY | 596 | 214.130 | 214.940 | 214.859 | USD 128,056 | 212.78 |
| 2025-04-29 | BUY | 1,192 | 211.490 | 212.430 | 212.336 | USD 253,105 | 212.84 |
| 2025-04-28 | BUY | 2,076 | 200.660 | 201.720 | 201.614 | USD 418,551 | 212.96 |
| 2025-04-25 | BUY | 894 | 199.160 | 200.580 | 200.438 | USD 179,192 | 213.09 |
| 2025-04-24 | BUY | 596 | 200.740 | 201.600 | 201.514 | USD 120,102 | 213.22 |
| 2025-04-23 | BUY | 596 | 197.310 | 201.280 | 200.883 | USD 119,726 | 213.38 |
| 2025-04-22 | BUY | 2,086 | 198.370 | 199.650 | 199.522 | USD 416,203 | 213.54 |
| 2025-04-16 | BUY | 596 | 193.280 | 198.590 | 198.059 | USD 118,043 | 214.33 |
| 2025-04-15 | BUY | 1,490 | 198.810 | 202.360 | 202.005 | USD 300,987 | 214.49 |
| 2025-04-14 | BUY | 3,576 | 200.250 | 201.360 | 201.249 | USD 719,666 | 214.65 |
| 2025-04-11 | BUY | 1,192 | 198.550 | 199.410 | 199.324 | USD 237,594 | 214.83 |
| 2025-04-09 | BUY | 3,278 | 199.100 | 199.780 | 199.712 | USD 654,656 | 215.25 |
| 2025-04-08 | BUY | 5,960 | 182.860 | 191.170 | 190.339 | USD 1,134,420 | 215.62 |
| 2025-04-04 | SELL | -3,874 | 190.990 | 204.630 | 203.266 | USD -787,453 | 216.25 Profit of 50,282 on sale |
| 2025-04-02 | SELL | -298 | 215.990 | 216.410 | 216.368 | USD -64,478 | 216.25 Loss of -36 on sale |
| 2025-04-01 | SELL | -298 | 213.450 | 213.630 | 213.612 | USD -63,656 | 216.28 Profit of 796 on sale |
| 2025-03-31 | SELL | -2,056 | 211.750 | 212.440 | 212.371 | USD -436,635 | 216.34 Profit of 8,155 on sale |
| 2025-03-26 | BUY | 2,652 | 213.120 | 217.160 | 216.756 | USD 574,837 | 216.48 |
| 2025-03-25 | BUY | 3,263 | 212.120 | 213.010 | 212.921 | USD 694,761 | 216.54 |
| 2025-03-24 | BUY | 894 | 211.850 | 212.680 | 212.597 | USD 190,062 | 216.60 |
| 2025-03-21 | BUY | 4,237 | 210.120 | 211.450 | 211.317 | USD 895,350 | 216.68 |
| 2025-03-20 | BUY | 594 | 210.890 | 211.670 | 211.592 | USD 125,686 | 216.76 |
| 2025-03-19 | BUY | 2,331 | 208.650 | 212.120 | 211.773 | USD 493,643 | 216.87 |
| 2025-03-18 | BUY | 594 | 209.740 | 211.510 | 211.333 | USD 125,532 | 216.97 |
| 2025-03-17 | SELL | -891 | 210.420 | 211.110 | 211.041 | USD -188,038 | 217.06 Profit of 5,362 on sale |
| 2025-03-14 | BUY | 1,485 | 209.470 | 211.150 | 210.982 | USD 313,308 | 217.17 |
| 2025-03-13 | BUY | 594 | 206.690 | 207.900 | 207.779 | USD 123,421 | 217.32 |
| 2025-03-11 | SELL | -1,666 | 208.590 | 213.750 | 213.234 | USD -355,248 | 217.61 Profit of 7,282 on sale |
| 2025-03-10 | SELL | -1,485 | 213.820 | 218.470 | 218.005 | USD -323,737 | 217.66 Loss of -510 on sale |
| 2025-03-06 | SELL | -1,485 | 211.260 | 211.740 | 211.692 | USD -314,363 | 217.81 Profit of 9,083 on sale |
| 2025-03-05 | SELL | -594 | 209.620 | 210.430 | 210.349 | USD -124,947 | 217.94 Profit of 4,507 on sale |
| 2025-03-04 | SELL | -2,673 | 208.000 | 212.530 | 212.077 | USD -566,882 | 218.09 Profit of 16,083 on sale |
| 2025-03-03 | SELL | -1,398 | 212.020 | 216.060 | 215.656 | USD -301,487 | 218.19 Profit of 3,545 on sale |
| 2025-02-28 | SELL | -862 | 212.890 | 213.770 | 213.682 | USD -184,194 | 218.28 Profit of 3,962 on sale |
| 2025-02-25 | SELL | -1,188 | 212.000 | 213.820 | 213.638 | USD -253,802 | 218.61 Profit of 5,907 on sale |
| 2025-02-20 | SELL | -594 | 211.350 | 211.500 | 211.485 | USD -125,622 | 219.02 Profit of 4,477 on sale |
| 2025-02-19 | SELL | -1,782 | 210.810 | 211.700 | 211.611 | USD -377,091 | 219.17 Profit of 13,477 on sale |
| 2025-02-18 | SELL | -891 | 208.040 | 208.390 | 208.355 | USD -185,644 | 219.38 Profit of 9,827 on sale |
| 2025-02-13 | BUY | 594 | 205.270 | 207.300 | 207.097 | USD 123,016 | 220.33 |
| 2025-02-07 | BUY | 594 | 205.520 | 213.400 | 212.612 | USD 126,292 | 221.53 |
| 2025-01-29 | BUY | 1,188 | 221.050 | 222.800 | 222.625 | USD 264,479 | 221.63 |
| 2025-01-28 | BUY | 297 | 220.700 | 224.720 | 224.318 | USD 66,622 | 221.66 |
| 2025-01-27 | SELL | -28 | 225.710 | 225.870 | 225.854 | USD -6,324 | 221.55 Loss of -121 on sale |
| 2025-01-24 | BUY | 891 | 221.510 | 227.150 | 226.586 | USD 201,888 | 221.55 |
| 2025-01-23 | SELL | -12,474 | 225.660 | 226.070 | 226.029 | USD -2,819,486 | 221.43 Loss of -57,364 on sale |
| 2025-01-22 | BUY | 863 | 223.090 | 224.540 | 224.395 | USD 193,653 | 221.38 |
| 2024-12-10 | BUY | 293 | 229.080 | 229.540 | 229.494 | USD 67,242 | 221.15 |
| 2024-12-09 | SELL | -2,051 | 225.090 | 227.740 | 227.475 | USD -466,551 | 221.02 Loss of -13,229 on sale |
| 2024-12-06 | BUY | 1,172 | 226.380 | 227.960 | 227.802 | USD 266,984 | 220.85 |
| 2024-12-05 | BUY | 293 | 226.290 | 230.140 | 229.755 | USD 67,318 | 220.67 |
| 2024-12-03 | SELL | -1,172 | 226.960 | 229.200 | 228.976 | USD -268,360 | 220.12 Loss of -10,378 on sale |
| 2024-12-02 | BUY | 586 | 229.950 | 233.710 | 233.334 | USD 136,734 | 219.76 |
| 2024-11-29 | BUY | 861 | 232.930 | 233.270 | 233.236 | USD 200,816 | 219.25 |
| 2024-11-27 | BUY | 584 | 229.640 | 232.960 | 232.628 | USD 135,855 | 218.38 |
| 2024-11-26 | BUY | 292 | 230.400 | 232.500 | 232.290 | USD 67,829 | 217.86 |
| 2024-11-22 | BUY | 891 | 229.110 | 230.120 | 230.019 | USD 204,947 | 216.72 |
| 2024-11-21 | BUY | 292 | 226.090 | 228.870 | 228.592 | USD 66,749 | 216.25 |
| 2024-11-19 | BUY | 876 | 228.200 | 228.910 | 228.839 | USD 200,463 | 215.01 |
| 2024-11-18 | SELL | -1,492 | 228.850 | 230.070 | 229.948 | USD -343,082 | 214.19 Loss of -23,505 on sale |
| 2024-11-12 | BUY | 1,176 | 233.910 | 242.770 | 241.884 | USD 284,456 | 212.96 |
| 2024-11-08 | BUY | 294 | 219.490 | 219.710 | 219.688 | USD 64,588 | 211.62 |
| 2024-11-07 | BUY | 7,350 | 217.500 | 218.350 | 218.265 | USD 1,604,248 | 211.17 |
| 2024-11-06 | BUY | 882 | 216.400 | 216.890 | 216.841 | USD 191,254 | 210.73 |
| 2024-11-05 | BUY | 294 | 208.780 | 211.840 | 211.534 | USD 62,191 | 210.91 |
| 2024-11-04 | BUY | 588 | 207.540 | 208.830 | 208.701 | USD 122,716 | 211.24 |
| 2024-10-25 | BUY | 588 | 208.000 | 210.360 | 210.124 | USD 123,553 | 218.32 |
| 2024-10-24 | SELL | -588 | 209.100 | 216.200 | 215.490 | USD -126,708 | 221.40 Profit of 3,473 on sale |
| 2024-10-21 | BUY | 882 | 221.500 | 222.980 | 222.832 | USD 196,538 | 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 | 485,015 | 1,913 | 2,737,971 | 17.7% |
| 2025-09-18 | 513,304 | 890 | 1,723,416 | 29.8% |
| 2025-09-17 | 369,858 | 249 | 2,022,606 | 18.3% |
| 2025-09-16 | 536,938 | 71 | 1,511,507 | 35.5% |
| 2025-09-15 | 493,950 | 1,363 | 1,611,197 | 30.7% |
| 2025-09-12 | 471,227 | 0 | 1,363,888 | 34.6% |
| 2025-09-11 | 535,942 | 6,917 | 1,964,938 | 27.3% |
| 2025-09-10 | 769,897 | 5 | 1,639,203 | 47.0% |
| 2025-09-09 | 498,243 | 0 | 1,220,155 | 40.8% |
| 2025-09-08 | 578,372 | 9 | 1,214,768 | 47.6% |
| 2025-09-05 | 567,426 | 532 | 1,415,968 | 40.1% |
| 2025-09-04 | 508,127 | 287 | 1,375,674 | 36.9% |
| 2025-09-03 | 312,166 | 3,231 | 1,258,169 | 24.8% |
| 2025-09-02 | 312,817 | 1,432 | 1,088,826 | 28.7% |
| 2025-08-29 | 155,208 | 2,214 | 579,414 | 26.8% |
| 2025-08-28 | 275,333 | 1,011 | 759,366 | 36.3% |
| 2025-08-27 | 217,748 | 1,200 | 790,315 | 27.6% |
| 2025-08-26 | 394,517 | 752 | 798,660 | 49.4% |
| 2025-08-25 | 429,481 | 300 | 927,221 | 46.3% |
| 2025-08-22 | 567,728 | 1,845 | 1,246,109 | 45.6% |
| 2025-08-21 | 393,322 | 194 | 762,410 | 51.6% |
| 2025-08-20 | 349,312 | 518 | 1,231,228 | 28.4% |
| 2025-08-19 | 273,039 | 6,302 | 883,611 | 30.9% |
| 2025-08-18 | 244,838 | 245 | 968,094 | 25.3% |
| 2025-08-15 | 267,547 | 5,207 | 870,760 | 30.7% |
| 2025-08-14 | 411,123 | 756 | 1,139,624 | 36.1% |
| 2025-08-13 | 425,884 | 8,774 | 1,477,339 | 28.8% |
| 2025-08-12 | 597,214 | 14,521 | 1,750,182 | 34.1% |
| 2025-08-11 | 525,419 | 3,837 | 1,013,182 | 51.9% |
| 2025-08-08 | 421,330 | 10 | 980,199 | 43.0% |
| 2025-08-07 | 495,921 | 1,523 | 1,183,220 | 41.9% |
| 2025-08-06 | 344,006 | 0 | 820,929 | 41.9% |
| 2025-08-05 | 347,204 | 1,455 | 723,234 | 48.0% |
| 2025-08-04 | 457,204 | 18 | 967,535 | 47.3% |
| 2025-08-01 | 539,810 | 3,748 | 1,265,488 | 42.7% |
| 2025-07-31 | 411,885 | 379 | 951,644 | 43.3% |
| 2025-07-30 | 511,892 | 786 | 1,582,117 | 32.4% |
| 2025-07-29 | 466,803 | 0 | 1,114,380 | 41.9% |
| 2025-07-28 | 898,531 | 2,307 | 1,889,809 | 47.5% |
| 2025-07-25 | 900,198 | 111 | 2,125,015 | 42.4% |
| 2025-07-24 | 2,480,613 | 6,862 | 4,857,068 | 51.1% |
| 2025-07-23 | 451,749 | 2,137 | 1,309,434 | 34.5% |
| 2025-07-22 | 213,695 | 734 | 1,334,152 | 16.0% |
| 2025-07-21 | 303,350 | 80 | 1,068,811 | 28.4% |
| 2025-07-18 | 510,774 | 55 | 1,226,334 | 41.7% |
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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