| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 443,975![]() | USD 249,465,113![]() | USD 249,465,113 | 41 | USD 2,256,026 | USD 561.89 | USD 556.86 |
| 2025-12-17 (Wednesday) | 443,934![]() | USD 247,209,087![]() | USD 247,209,087 | -164 | USD 921,218 | USD 556.86 | USD 554.58 |
| 2025-12-16 (Tuesday) | 444,098![]() | USD 246,287,869![]() | USD 246,287,869 | -2,240 | USD -3,447,169 | USD 554.58 | USD 559.52 |
| 2025-12-15 (Monday) | 446,338![]() | USD 249,735,038![]() | USD 249,735,038 | -1,828 | USD 6,685,653 | USD 559.52 | USD 542.32 |
| 2025-12-12 (Friday) | 448,166![]() | USD 243,049,385![]() | USD 243,049,385 | -574 | USD -2,572,941 | USD 542.32 | USD 547.36 |
| 2025-12-11 (Thursday) | 448,740![]() | USD 245,622,326![]() | USD 245,622,326 | -492 | USD -4,114,727 | USD 547.36 | USD 555.92 |
| 2025-12-10 (Wednesday) | 449,232![]() | USD 249,737,053![]() | USD 249,737,053 | 205 | USD -878,387 | USD 555.92 | USD 558.13 |
| 2025-12-09 (Tuesday) | 449,027![]() | USD 250,615,440![]() | USD 250,615,440 | 451 | USD -7,468,276 | USD 558.13 | USD 575.34 |
| 2025-12-05 (Friday) | 448,576![]() | USD 258,083,716![]() | USD 258,083,716 | 943 | USD 3,546,163 | USD 575.34 | USD 568.63 |
| 2025-12-04 (Thursday) | 447,633![]() | USD 254,537,553![]() | USD 254,537,553 | 1,066 | USD 123,867 | USD 568.63 | USD 569.71 |
| 2025-12-03 (Wednesday) | 446,567![]() | USD 254,413,686![]() | USD 254,413,686 | 1,148 | USD 1,540,411 | USD 569.71 | USD 567.72 |
| 2025-12-02 (Tuesday) | 445,419![]() | USD 252,873,275![]() | USD 252,873,275 | 40 | USD 178,592 | USD 567.72 | USD 567.37 |
| 2025-12-01 (Monday) | 445,379![]() | USD 252,694,683![]() | USD 252,694,683 | -328 | USD -2,909,367 | USD 567.37 | USD 573.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 41 | 566.850 | 557.255 | 558.215 | USD 22,887 | 526.25 |
| 2025-12-17 | SELL | -164 | 561.455 | 554.000 | 554.746 | USD -90,978 | 526.12 Loss of -4,694 on sale |
| 2025-12-16 | SELL | -2,240 | 559.690 | 546.130 | 547.486 | USD -1,226,369 | 526.00 Loss of -48,132 on sale |
| 2025-12-15 | SELL | -1,828 | 561.390 | 546.050 | 547.584 | USD -1,000,984 | 525.85 Loss of -39,723 on sale |
| 2025-12-12 | SELL | -574 | 548.930 | 537.695 | 538.819 | USD -309,282 | 525.78 Loss of -7,483 on sale |
| 2025-12-11 | SELL | -492 | 553.380 | 542.710 | 543.777 | USD -267,538 | 525.69 Loss of -8,900 on sale |
| 2025-12-10 | BUY | 205 | 560.020 | 546.550 | 547.897 | USD 112,319 | 525.56 |
| 2025-12-09 | BUY | 451 | 568.720 | 557.500 | 558.622 | USD 251,939 | 525.41 |
| 2025-12-05 | BUY | 943 | 576.880 | 569.430 | 570.175 | USD 537,675 | 525.19 |
| 2025-12-04 | BUY | 1,066 | 568.630* | 525.00 | |||
| 2025-12-03 | BUY | 1,148 | 571.770 | 563.050 | 563.922 | USD 647,382 | 524.80 |
| 2025-12-02 | BUY | 40 | 570.750 | 561.390 | 562.326 | USD 22,493 | 524.61 |
| 2025-12-01 | SELL | -328 | 573.535 | 566.630 | 567.321 | USD -186,081 | 524.41 Loss of -14,074 on sale |
| 2025-11-28 | BUY | 165 | 574.000 | 568.274 | 568.846 | USD 93,860 | 524.19 |
| 2025-11-26 | BUY | 164 | 582.415 | 573.770 | 574.634 | USD 94,240 | 523.73 |
| 2025-11-26 | BUY | 164 | 582.415 | 573.770 | 574.634 | USD 94,240 | 523.73 |
| 2025-11-25 | BUY | 82 | 580.000 | 561.500 | 563.350 | USD 46,195 | 523.48 |
| 2025-11-24 | BUY | 41 | 570.770 | 560.000 | 561.077 | USD 23,004 | 523.27 |
| 2025-11-21 | BUY | 164 | 563.990 | 548.042 | 549.637 | USD 90,140 | 523.10 |
| 2025-11-20 | BUY | 735 | 574.450 | 550.070 | 552.508 | USD 406,093 | 522.96 |
| 2025-11-19 | SELL | -41 | 566.860 | 544.190 | 546.457 | USD -22,405 | 522.77 Loss of -971 on sale |
| 2025-11-18 | SELL | -1,107 | 549.210 | 538.830 | 539.868 | USD -597,634 | 522.65 Loss of -19,057 on sale |
| 2025-11-17 | SELL | -440 | 554.350 | 544.120 | 545.143 | USD -239,863 | 522.54 Loss of -9,945 on sale |
| 2025-11-14 | SELL | -402 | 560.020 | 548.920 | 550.030 | USD -221,112 | 522.41 Loss of -11,102 on sale |
| 2025-11-13 | BUY | 80 | 573.322 | 561.000 | 562.232 | USD 44,979 | 522.21 |
| 2025-11-07 | BUY | 206 | 560.000* | 521.27 | |||
| 2025-11-06 | SELL | -82 | 548.550 | 538.070 | 539.118 | USD -44,208 | 521.15 Loss of -1,474 on sale |
| 2025-11-04 | BUY | 328 | 546.000 | 535.400 | 536.460 | USD 175,959 | 520.92 |
| 2025-11-03 | BUY | 369 | 544.830 | 527.602 | 529.324 | USD 195,321 | 520.81 |
| 2025-10-30 | BUY | 1,107 | 538.000 | 529.308 | 530.177 | USD 586,906 | 520.76 |
| 2025-10-29 | BUY | 861 | 537.590 | 544.950 | 544.214 | USD 468,568 | 520.68 |
| 2025-10-28 | BUY | 656 | 545.390 | 552.200 | 551.519 | USD 361,796 | 520.55 |
| 2025-10-27 | SELL | -328 | 551.250 | 551.630 | 551.592 | USD -180,922 | 520.40 Loss of -10,231 on sale |
| 2025-10-24 | BUY | 123 | 546.510 | 552.450 | 551.856 | USD 67,878 | 520.27 |
| 2025-10-23 | SELL | -328 | 551.300 | 552.500 | 552.380 | USD -181,181 | 520.11 Loss of -10,585 on sale |
| 2025-10-22 | BUY | 246 | 527.030 | 549.850 | 547.568 | USD 134,702 | 520.07 |
| 2025-10-21 | BUY | 369 | 462.740 | 466.980 | 466.556 | USD 172,159 | 520.37 |
| 2025-10-20 | SELL | -1,230 | 458.470 | 461.830 | 461.494 | USD -567,638 | 520.69 Profit of 72,810 on sale |
| 2025-10-17 | SELL | -123 | 446.130 | 449.090 | 448.794 | USD -55,202 | 521.08 Profit of 8,891 on sale |
| 2025-10-16 | BUY | 328 | 434.620 | 439.490 | 439.003 | USD 143,993 | 521.53 |
| 2025-10-14 | SELL | -287 | 436.390 | 439.210 | 438.928 | USD -125,972 | 522.43 Profit of 23,966 on sale |
| 2025-10-13 | BUY | 574 | 435.730 | 438.100 | 437.863 | USD 251,333 | 522.90 |
| 2025-10-02 | BUY | 1,353 | 443.010 | 443.360 | 443.325 | USD 599,819 | 523.32 |
| 2025-09-30 | BUY | 164 | 447.230 | 448.190 | 448.094 | USD 73,487 | 523.73 |
| 2025-09-29 | BUY | 246 | 439.220 | 443.260 | 442.856 | USD 108,943 | 524.19 |
| 2025-09-26 | BUY | 123 | 441.120 | 443.460 | 443.226 | USD 54,517 | 524.64 |
| 2025-09-25 | BUY | 123 | 438.120 | 442.170 | 441.765 | USD 54,337 | 525.11 |
| 2025-09-18 | BUY | 1,025 | 435.830 | 436.330 | 436.280 | USD 447,187 | 525.60 |
| 2025-09-17 | BUY | 1,271 | 433.660 | 438.790 | 438.277 | USD 557,050 | 526.11 |
| 2025-09-16 | BUY | 492 | 434.500 | 437.170 | 436.903 | USD 214,956 | 526.62 |
| 2025-09-11 | BUY | 328 | 455.850 | 463.050 | 462.330 | USD 151,644 | 527.45 |
| 2025-09-02 | BUY | 164 | 469.070 | 472.570 | 472.220 | USD 77,444 | 528.57 |
| 2025-08-29 | BUY | 492 | 473.300 | 475.400 | 475.190 | USD 233,793 | 529.21 |
| 2025-08-22 | SELL | -48 | 476.160 | 478.970 | 478.689 | USD -22,977 | 529.52 Profit of 2,440 on sale |
| 2025-08-21 | SELL | -164 | 469.880 | 479.320 | 478.376 | USD -78,454 | 529.87 Profit of 8,444 on sale |
| 2025-08-20 | BUY | 123 | 480.450 | 483.640 | 483.321 | USD 59,448 | 530.16 |
| 2025-08-19 | BUY | 404 | 479.200 | 485.530 | 484.897 | USD 195,898 | 530.46 |
| 2025-08-15 | BUY | 1,230 | 480.260 | 482.040 | 481.862 | USD 592,690 | 531.05 |
| 2025-08-13 | BUY | 984 | 482.350 | 482.690 | 482.656 | USD 474,934 | 531.35 |
| 2025-08-12 | BUY | 164 | 478.190 | 479.460 | 479.333 | USD 78,611 | 531.67 |
| 2025-08-05 | BUY | 287 | 477.000 | 486.510 | 485.559 | USD 139,355 | 532.36 |
| 2025-08-04 | SELL | -41 | 483.360 | 490.000 | 489.336 | USD -20,063 | 532.66 Profit of 1,776 on sale |
| 2025-07-31 | SELL | -1,745 | 481.090 | 498.970 | 497.182 | USD -867,583 | 533.29 Profit of 63,011 on sale |
| 2025-07-30 | BUY | 328 | 500.510 | 503.220 | 502.949 | USD 164,967 | 533.50 |
| 2025-07-28 | BUY | 328 | 493.950 | 502.810 | 501.924 | USD 164,631 | 533.98 |
| 2025-07-17 | SELL | -495 | 516.160 | 517.670 | 517.519 | USD -256,172 | 534.34 Profit of 8,328 on sale |
| 2025-07-15 | BUY | 163 | 512.230 | 521.280 | 520.375 | USD 84,821 | 534.63 |
| 2025-07-14 | BUY | 163 | 516.440 | 522.100 | 521.534 | USD 85,010 | 534.75 |
| 2025-07-11 | BUY | 163 | 512.060 | 522.870 | 521.789 | USD 85,052 | 534.90 |
| 2025-07-09 | BUY | 330 | 528.130 | 530.710 | 530.452 | USD 175,049 | 534.95 |
| 2025-07-08 | SELL | -163 | 527.300 | 539.590 | 538.361 | USD -87,753 | 535.00 Loss of -548 on sale |
| 2025-07-03 | SELL | -2 | 544.470 | 547.000 | 546.747 | USD -1,093 | 534.87 Loss of -24 on sale |
| 2025-07-02 | SELL | -163 | 540.600 | 550.700 | 549.690 | USD -89,599 | 534.83 Loss of -2,422 on sale |
| 2025-07-01 | BUY | 982 | 537.990 | 545.810 | 545.028 | USD 535,217 | 534.81 |
| 2025-06-26 | BUY | 978 | 534.190 | 539.630 | 539.086 | USD 527,226 | 534.82 |
| 2025-06-25 | BUY | 1,618 | 521.630 | 528.140 | 527.489 | USD 853,477 | 534.91 |
| 2025-06-24 | BUY | 326 | 523.080 | 523.970 | 523.881 | USD 170,785 | 535.00 |
| 2025-06-18 | BUY | 318 | 509.490 | 513.960 | 513.513 | USD 163,297 | 535.37 |
| 2025-06-17 | BUY | 162 | 512.110 | 517.720 | 517.159 | USD 83,780 | 535.54 |
| 2025-06-16 | SELL | -800 | 519.040 | 523.530 | 523.081 | USD -418,465 | 535.66 Profit of 10,062 on sale |
| 2025-06-13 | BUY | 162 | 512.180 | 518.170 | 517.571 | USD 83,846 | 535.83 |
| 2025-06-12 | SELL | -648 | 513.000 | 522.000 | 521.100 | USD -337,673 | 536.00 Profit of 9,657 on sale |
| 2025-06-06 | BUY | 162 | 557.080 | 564.150 | 563.443 | USD 91,278 | 536.07 |
| 2025-06-05 | BUY | 320 | 558.060 | 563.940 | 563.352 | USD 180,273 | 535.90 |
| 2025-06-04 | BUY | 324 | 557.950 | 559.690 | 559.516 | USD 181,283 | 535.73 |
| 2025-06-03 | BUY | 3,888 | 551.850 | 555.130 | 554.802 | USD 2,157,070 | 535.60 |
| 2025-06-02 | BUY | 162 | 553.290 | 554.700 | 554.559 | USD 89,839 | 535.46 |
| 2025-05-30 | BUY | 644 | 552.340 | 555.000 | 554.734 | USD 357,249 | 535.32 |
| 2025-05-29 | SELL | -162 | 555.750 | 559.800 | 559.395 | USD -90,622 | 535.16 Loss of -3,926 on sale |
| 2025-05-28 | SELL | -162 | 552.410 | 556.160 | 555.785 | USD -90,037 | 535.02 Loss of -3,364 on sale |
| 2025-05-23 | SELL | -324 | 539.540 | 542.070 | 541.817 | USD -175,549 | 534.82 Loss of -2,268 on sale |
| 2025-05-22 | SELL | -1,296 | 542.670 | 546.040 | 545.703 | USD -707,231 | 534.75 Loss of -14,192 on sale |
| 2025-05-20 | SELL | -160 | 557.160 | 558.000 | 557.916 | USD -89,267 | 534.46 Loss of -3,754 on sale |
| 2025-05-19 | BUY | 320 | 561.630 | 562.610 | 562.512 | USD 180,004 | 534.22 |
| 2025-05-16 | SELL | -2,292 | 563.600 | 563.940 | 563.906 | USD -1,292,473 | 533.97 Loss of -68,623 on sale |
| 2025-05-15 | BUY | 1,465 | 560.280 | 564.060 | 563.682 | USD 825,794 | 533.73 |
| 2025-05-14 | BUY | 326 | 565.940 | 566.800 | 566.714 | USD 184,749 | 533.45 |
| 2025-05-13 | BUY | 1,461 | 563.950 | 568.690 | 568.216 | USD 830,164 | 533.18 |
| 2025-05-12 | BUY | 1,141 | 561.430 | 561.620 | 561.601 | USD 640,787 | 532.92 |
| 2025-05-08 | BUY | 489 | 538.160 | 546.560 | 545.720 | USD 266,857 | 532.84 |
| 2025-05-02 | BUY | 326 | 529.420 | 535.600 | 534.982 | USD 174,404 | 532.88 |
| 2025-04-29 | BUY | 652 | 514.890 | 516.780 | 516.591 | USD 336,817 | 533.37 |
| 2025-04-28 | BUY | 1,137 | 514.010 | 518.400 | 517.961 | USD 588,922 | 533.56 |
| 2025-04-25 | BUY | 489 | 514.590 | 515.360 | 515.283 | USD 251,973 | 533.75 |
| 2025-04-24 | BUY | 326 | 508.130 | 511.760 | 511.397 | USD 166,715 | 534.01 |
| 2025-04-23 | BUY | 326 | 487.930 | 517.310 | 514.372 | USD 167,685 | 534.48 |
| 2025-04-22 | BUY | 1,141 | 478.740 | 482.590 | 482.205 | USD 550,196 | 535.06 |
| 2025-04-16 | BUY | 326 | 481.340 | 492.040 | 490.970 | USD 160,056 | 537.48 |
| 2025-04-15 | BUY | 815 | 488.270 | 494.640 | 494.003 | USD 402,612 | 538.01 |
| 2025-04-14 | BUY | 1,956 | 490.130 | 506.140 | 504.539 | USD 986,878 | 538.54 |
| 2025-04-11 | BUY | 656 | 493.600 | 496.610 | 496.309 | USD 325,579 | 539.04 |
| 2025-04-09 | BUY | 1,804 | 522.950 | 529.190 | 528.566 | USD 953,533 | 539.78 |
| 2025-04-08 | BUY | 3,280 | 457.630 | 488.470 | 485.386 | USD 1,592,066 | 540.73 |
| 2025-04-04 | SELL | -2,132 | 451.580 | 480.560 | 477.662 | USD -1,018,375 | 542.68 Profit of 138,629 on sale |
| 2025-04-02 | SELL | -164 | 507.050 | 508.620 | 508.463 | USD -83,388 | 543.11 Profit of 5,682 on sale |
| 2025-04-01 | SELL | -164 | 496.360 | 497.300 | 497.206 | USD -81,542 | 543.67 Profit of 7,620 on sale |
| 2025-03-31 | SELL | -1,125 | 495.270 | 497.770 | 497.520 | USD -559,710 | 544.26 Profit of 52,585 on sale |
| 2025-03-26 | BUY | 1,451 | 509.030 | 520.890 | 519.704 | USD 754,091 | 545.83 |
| 2025-03-25 | BUY | 1,785 | 519.810 | 520.390 | 520.332 | USD 928,793 | 546.17 |
| 2025-03-24 | BUY | 489 | 508.580 | 510.780 | 510.560 | USD 249,664 | 546.65 |
| 2025-03-21 | BUY | 2,229 | 492.490 | 492.750 | 492.724 | USD 1,098,282 | 547.37 |
| 2025-03-20 | BUY | 326 | 491.810 | 500.290 | 499.442 | USD 162,818 | 548.11 |
| 2025-03-19 | BUY | 1,280 | 492.060 | 496.270 | 495.849 | USD 634,687 | 548.87 |
| 2025-03-18 | BUY | 326 | 483.950 | 488.550 | 488.090 | USD 159,117 | 549.75 |
| 2025-03-17 | SELL | -489 | 488.800 | 495.820 | 495.118 | USD -242,113 | 550.60 Profit of 27,131 on sale |
| 2025-03-14 | BUY | 815 | 484.440 | 492.280 | 491.496 | USD 400,569 | 551.53 |
| 2025-03-13 | BUY | 326 | 476.780 | 500.760 | 498.362 | USD 162,466 | 552.60 |
| 2025-03-11 | SELL | -914 | 493.720 | 496.190 | 495.943 | USD -453,292 | 554.28 Profit of 53,320 on sale |
| 2025-03-10 | SELL | -815 | 482.610 | 503.910 | 501.780 | USD -408,951 | 555.35 Profit of 43,659 on sale |
| 2025-03-06 | SELL | -815 | 538.570 | 561.690 | 559.378 | USD -455,893 | 556.18 Loss of -2,608 on sale |
| 2025-03-05 | SELL | -326 | 568.020 | 569.000 | 568.902 | USD -185,462 | 555.99 Loss of -4,208 on sale |
| 2025-03-04 | SELL | -1,467 | 557.960 | 565.800 | 565.016 | USD -828,878 | 555.96 Loss of -13,282 on sale |
| 2025-03-03 | SELL | -767 | 566.980 | 584.900 | 583.108 | USD -447,244 | 555.78 Loss of -20,957 on sale |
| 2025-02-28 | SELL | -473 | 573.150 | 574.000 | 573.915 | USD -271,462 | 555.50 Loss of -8,711 on sale |
| 2025-02-25 | SELL | -652 | 573.740 | 584.880 | 583.766 | USD -380,615 | 554.60 Loss of -19,014 on sale |
| 2025-02-20 | SELL | -326 | 606.570 | 608.170 | 608.010 | USD -198,211 | 552.32 Loss of -18,155 on sale |
| 2025-02-19 | SELL | -978 | 608.480 | 609.080 | 609.020 | USD -595,622 | 551.28 Loss of -56,469 on sale |
| 2025-02-18 | SELL | -489 | 600.890 | 601.590 | 601.520 | USD -294,143 | 550.35 Loss of -25,025 on sale |
| 2025-02-13 | BUY | 326 | 591.390 | 593.170 | 592.992 | USD 193,315 | 547.72 |
| 2025-02-07 | BUY | 326 | 582.980 | 594.080 | 592.970 | USD 193,308 | 544.04 |
| 2025-01-29 | BUY | 652 | 572.710 | 578.410 | 577.840 | USD 376,752 | 537.53 |
| 2025-01-28 | BUY | 163 | 574.140 | 584.480 | 583.446 | USD 95,102 | 536.56 |
| 2025-01-27 | SELL | -16 | 573.480 | 579.340 | 578.754 | USD -9,260 | 535.56 Loss of -691 on sale |
| 2025-01-24 | BUY | 489 | 584.050 | 591.910 | 591.124 | USD 289,060 | 534.22 |
| 2025-01-23 | SELL | -6,846 | 608.660 | 616.000 | 615.266 | USD -4,212,111 | 532.09 Loss of -569,421 on sale |
| 2025-01-22 | BUY | 473 | 610.450 | 614.720 | 614.293 | USD 290,561 | 529.79 |
| 2024-12-10 | BUY | 160 | 538.090 | 543.330 | 542.806 | USD 86,849 | 529.53 |
| 2024-12-09 | SELL | -1,120 | 538.860 | 553.560 | 552.090 | USD -618,341 | 529.24 Loss of -25,589 on sale |
| 2024-12-06 | BUY | 640 | 550.410 | 556.230 | 555.648 | USD 355,615 | 528.56 |
| 2024-12-05 | BUY | 160 | 547.650 | 551.810 | 551.394 | USD 88,223 | 527.92 |
| 2024-12-03 | SELL | -640 | 541.710 | 541.990 | 541.962 | USD -346,856 | 526.64 Loss of -9,803 on sale |
| 2024-12-02 | BUY | 320 | 542.850 | 546.450 | 546.090 | USD 174,749 | 526.04 |
| 2024-11-29 | BUY | 471 | 542.000 | 543.170 | 543.053 | USD 255,778 | 525.43 |
| 2024-11-27 | BUY | 320 | 538.550 | 543.970 | 543.428 | USD 173,897 | 524.34 |
| 2024-11-26 | BUY | 160 | 542.100 | 545.000 | 544.710 | USD 87,154 | 523.56 |
| 2024-11-22 | BUY | 489 | 547.870 | 552.000 | 551.587 | USD 269,726 | 521.79 |
| 2024-11-21 | BUY | 160 | 550.620 | 551.780 | 551.664 | USD 88,266 | 520.35 |
| 2024-11-19 | BUY | 480 | 538.820 | 540.080 | 539.954 | USD 259,178 | 518.13 |
| 2024-11-18 | SELL | -956 | 531.640 | 537.530 | 536.941 | USD -513,316 | 517.33 Loss of -18,745 on sale |
| 2024-11-12 | BUY | 644 | 537.070 | 538.910 | 538.726 | USD 346,940 | 516.10 |
| 2024-11-08 | BUY | 161 | 536.450 | 538.490 | 538.286 | USD 86,664 | 513.24 |
| 2024-11-07 | BUY | 4,025 | 524.280 | 524.830 | 524.775 | USD 2,112,219 | 512.39 |
| 2024-11-06 | BUY | 483 | 515.550 | 525.000 | 524.055 | USD 253,119 | 512.13 |
| 2024-11-05 | BUY | 161 | 515.170 | 518.250 | 517.942 | USD 83,389 | 511.85 |
| 2024-11-04 | BUY | 322 | 507.420 | 511.210 | 510.831 | USD 164,488 | 512.30 |
| 2024-10-25 | BUY | 322 | 511.270 | 516.890 | 516.328 | USD 166,258 | 515.14 |
| 2024-10-24 | SELL | -322 | 511.630 | 515.310 | 514.942 | USD -165,811 | 516.31 Profit of 442 on sale |
| 2024-10-21 | BUY | 483 | 518.860 | 522.670 | 522.289 | USD 252,266 | 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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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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