| 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 | Marriott International Inc |
| Ticker | MAR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5719032022 |
| LEI | 225YDZ14ZO8E1TXUSU86 |
| Ticker | MAR(EUR) F |
| Date | Number of MAR Shares Held | Base Market Value of MAR Shares | Local Market Value of MAR Shares | Change in MAR Shares Held | Change in MAR Base Value | Current Price per MAR Share Held | Previous Price per MAR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 336,550 | USD 103,203,058 | USD 103,203,058 | ||||
| 2025-12-02 (Tuesday) | 335,682![]() | USD 102,265,521![]() | USD 102,265,521 | 30 | USD 415,278 | USD 304.65 | USD 303.44 |
| 2025-12-01 (Monday) | 335,652![]() | USD 101,850,243![]() | USD 101,850,243 | -248 | USD -528,718 | USD 303.44 | USD 304.79 |
| 2025-11-28 (Friday) | 335,900![]() | USD 102,378,961![]() | USD 102,378,961 | 125 | USD 85,107 | USD 304.79 | USD 304.65 |
| 2025-11-27 (Thursday) | 335,775 | USD 102,293,854 | USD 102,293,854 | 0 | USD 0 | USD 304.65 | USD 304.65 |
| 2025-11-26 (Wednesday) | 335,775![]() | USD 102,293,854![]() | USD 102,293,854 | 124 | USD 215,672 | USD 304.65 | USD 304.12 |
| 2025-11-25 (Tuesday) | 335,651![]() | USD 102,078,182![]() | USD 102,078,182 | 62 | USD 2,666,653 | USD 304.12 | USD 296.23 |
| 2025-11-24 (Monday) | 335,589![]() | USD 99,411,529![]() | USD 99,411,529 | 31 | USD 140,050 | USD 296.23 | USD 295.84 |
| 2025-11-21 (Friday) | 335,558![]() | USD 99,271,479![]() | USD 99,271,479 | 124 | USD 4,551,626 | USD 295.84 | USD 282.38 |
| 2025-11-20 (Thursday) | 335,434![]() | USD 94,719,853![]() | USD 94,719,853 | 555 | USD -452,759 | USD 282.38 | USD 284.2 |
| 2025-11-19 (Wednesday) | 334,879![]() | USD 95,172,612![]() | USD 95,172,612 | -31 | USD 426,573 | USD 284.2 | USD 282.9 |
| 2025-11-18 (Tuesday) | 334,910![]() | USD 94,746,039![]() | USD 94,746,039 | -837 | USD -233,430 | USD 282.9 | USD 282.89 |
| 2025-11-17 (Monday) | 335,747![]() | USD 94,979,469![]() | USD 94,979,469 | -330 | USD -1,044,451 | USD 282.89 | USD 285.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 30 | 305.660 | 299.360 | 299.990 | USD 9,000 | 267.37 |
| 2025-12-01 | SELL | -248 | 307.080 | 302.000 | 302.508 | USD -75,022 | 267.20 Loss of -8,755 on sale |
| 2025-11-28 | BUY | 125 | 305.140 | 302.950 | 303.169 | USD 37,896 | 267.03 |
| 2025-11-26 | BUY | 124 | 305.990 | 302.000 | 302.399 | USD 37,497 | 266.69 |
| 2025-11-26 | BUY | 124 | 305.990 | 302.000 | 302.399 | USD 37,497 | 266.69 |
| 2025-11-25 | BUY | 62 | 305.000 | 296.890 | 297.701 | USD 18,457 | 266.52 |
| 2025-11-24 | BUY | 31 | 297.960 | 292.790 | 293.307 | USD 9,093 | 266.38 |
| 2025-11-21 | BUY | 124 | 298.030 | 284.270 | 285.646 | USD 35,420 | 266.25 |
| 2025-11-20 | BUY | 555 | 289.360 | 281.810 | 282.565 | USD 156,824 | 266.17 |
| 2025-11-19 | SELL | -31 | 285.459 | 281.527 | 281.920 | USD -8,740 | 266.09 Loss of -491 on sale |
| 2025-11-18 | SELL | -837 | 286.938 | 281.330 | 281.891 | USD -235,943 | 266.01 Loss of -13,295 on sale |
| 2025-11-17 | SELL | -330 | 286.860 | 280.990 | 281.577 | USD -92,920 | 265.93 Loss of -5,164 on sale |
| 2025-11-14 | SELL | -302 | 288.020 | 281.300 | 281.972 | USD -85,156 | 265.83 Loss of -4,874 on sale |
| 2025-11-13 | BUY | 60 | 293.490 | 287.010 | 287.658 | USD 17,259 | 265.73 |
| 2025-11-07 | BUY | 156 | 291.160* | 265.23 | |||
| 2025-11-06 | SELL | -62 | 286.580 | 279.870 | 280.541 | USD -17,394 | 265.16 Loss of -954 on sale |
| 2025-11-04 | BUY | 248 | 275.660 | 263.505 | 264.721 | USD 65,651 | 265.03 |
| 2025-11-03 | SELL | -4,392 | 264.810 | 258.992 | 259.574 | USD -1,140,049 | 265.04 Profit of 24,003 on sale |
| 2025-10-30 | BUY | 837 | 267.320 | 261.700 | 262.262 | USD 219,513 | 265.05 |
| 2025-10-29 | BUY | 651 | 263.120 | 267.110 | 266.711 | USD 173,629 | 265.06 |
| 2025-10-28 | BUY | 496 | 265.460 | 271.190 | 270.617 | USD 134,226 | 265.06 |
| 2025-10-27 | SELL | -248 | 271.210 | 274.940 | 274.567 | USD -68,093 | 265.03 Loss of -2,365 on sale |
| 2025-10-24 | BUY | 93 | 271.320 | 273.310 | 273.111 | USD 25,399 | 265.00 |
| 2025-10-23 | SELL | -248 | 269.700 | 273.040 | 272.706 | USD -67,631 | 264.97 Loss of -1,918 on sale |
| 2025-10-22 | BUY | 186 | 272.070 | 276.800 | 276.327 | USD 51,397 | 264.94 |
| 2025-10-21 | BUY | 279 | 268.430 | 269.580 | 269.465 | USD 75,181 | 264.92 |
| 2025-10-20 | SELL | -930 | 260.000 | 263.810 | 263.429 | USD -244,989 | 264.94 Profit of 1,410 on sale |
| 2025-10-17 | SELL | -93 | 260.850 | 263.070 | 262.848 | USD -24,445 | 264.97 Profit of 197 on sale |
| 2025-10-16 | BUY | 248 | 259.040 | 267.720 | 266.852 | USD 66,179 | 265.00 |
| 2025-10-14 | SELL | -217 | 267.970 | 269.640 | 269.473 | USD -58,476 | 264.98 Loss of -976 on sale |
| 2025-10-13 | BUY | 434 | 263.260 | 265.290 | 265.087 | USD 115,048 | 264.98 |
| 2025-10-02 | BUY | 1,023 | 266.400 | 266.790 | 266.751 | USD 272,886 | 264.98 |
| 2025-09-30 | BUY | 124 | 260.440 | 265.960 | 265.408 | USD 32,911 | 265.00 |
| 2025-09-29 | BUY | 186 | 266.820 | 267.690 | 267.603 | USD 49,774 | 264.99 |
| 2025-09-26 | BUY | 93 | 264.210 | 266.000 | 265.821 | USD 24,721 | 265.00 |
| 2025-09-25 | BUY | 93 | 260.900 | 262.250 | 262.115 | USD 24,377 | 265.02 |
| 2025-09-18 | BUY | 775 | 263.950 | 266.620 | 266.353 | USD 206,424 | 265.02 |
| 2025-09-17 | BUY | 961 | 262.050 | 268.310 | 267.684 | USD 257,244 | 265.04 |
| 2025-09-16 | BUY | 372 | 267.890 | 269.100 | 268.979 | USD 100,060 | 265.02 |
| 2025-09-11 | BUY | 248 | 267.940 | 268.920 | 268.822 | USD 66,668 | 265.00 |
| 2025-09-02 | BUY | 124 | 264.480 | 265.700 | 265.578 | USD 32,932 | 265.02 |
| 2025-08-29 | BUY | 372 | 267.860 | 270.380 | 270.128 | USD 100,488 | 264.99 |
| 2025-08-22 | SELL | -31 | 273.820 | 274.530 | 274.459 | USD -8,508 | 264.94 Loss of -295 on sale |
| 2025-08-21 | SELL | -124 | 262.270 | 264.000 | 263.827 | USD -32,715 | 264.95 Profit of 140 on sale |
| 2025-08-20 | BUY | 93 | 263.530 | 268.650 | 268.138 | USD 24,937 | 264.96 |
| 2025-08-19 | BUY | 310 | 266.780 | 270.240 | 269.894 | USD 83,667 | 264.95 |
| 2025-08-15 | BUY | 930 | 265.200 | 268.620 | 268.278 | USD 249,499 | 264.94 |
| 2025-08-13 | BUY | 744 | 269.700 | 270.210 | 270.159 | USD 200,998 | 264.91 |
| 2025-08-12 | BUY | 124 | 265.010 | 265.490 | 265.442 | USD 32,915 | 264.91 |
| 2025-08-05 | BUY | 217 | 259.720 | 262.260 | 262.006 | USD 56,855 | 264.96 |
| 2025-08-04 | SELL | -31 | 259.130 | 259.510 | 259.472 | USD -8,044 | 265.00 Profit of 171 on sale |
| 2025-07-31 | BUY | 248 | 263.830 | 270.050 | 269.428 | USD 66,818 | 265.06 |
| 2025-07-30 | BUY | 248 | 270.040 | 275.050 | 274.549 | USD 68,088 | 265.03 |
| 2025-07-28 | BUY | 248 | 275.790 | 280.000 | 279.579 | USD 69,336 | 264.91 |
| 2025-07-25 | SELL | -4,542 | 279.110 | 279.210 | 279.200 | USD -1,268,126 | 264.82 Loss of -65,323 on sale |
| 2025-07-17 | SELL | -381 | 271.600 | 274.550 | 274.255 | USD -104,491 | 264.77 Loss of -3,612 on sale |
| 2025-07-15 | BUY | 126 | 274.900 | 282.970 | 282.163 | USD 35,553 | 264.65 |
| 2025-07-14 | BUY | 126 | 282.870 | 283.480 | 283.419 | USD 35,711 | 264.53 |
| 2025-07-11 | BUY | 126 | 281.650 | 282.610 | 282.514 | USD 35,597 | 264.42 |
| 2025-07-09 | BUY | 254 | 279.190 | 282.040 | 281.755 | USD 71,566 | 264.32 |
| 2025-07-08 | SELL | -126 | 279.960 | 282.360 | 282.120 | USD -35,547 | 264.21 Loss of -2,256 on sale |
| 2025-07-03 | SELL | -2 | 280.030 | 281.280 | 281.155 | USD -562 | 263.90 Loss of -35 on sale |
| 2025-07-02 | SELL | -126 | 277.520 | 278.180 | 278.114 | USD -35,042 | 263.81 Loss of -1,803 on sale |
| 2025-07-01 | BUY | 758 | 278.070 | 279.090 | 278.988 | USD 211,473 | 263.71 |
| 2025-06-26 | BUY | 756 | 269.620 | 270.490 | 270.403 | USD 204,425 | 263.60 |
| 2025-06-25 | BUY | 1,248 | 265.990 | 269.100 | 268.789 | USD 335,449 | 263.58 |
| 2025-06-24 | BUY | 252 | 268.730 | 269.910 | 269.792 | USD 67,988 | 263.54 |
| 2025-06-18 | BUY | 248 | 257.530 | 260.840 | 260.509 | USD 64,606 | 263.63 |
| 2025-06-17 | BUY | 126 | 256.200 | 259.440 | 259.116 | USD 32,649 | 263.68 |
| 2025-06-16 | SELL | -620 | 257.910 | 259.530 | 259.368 | USD -160,808 | 263.73 Profit of 2,702 on sale |
| 2025-06-13 | BUY | 126 | 254.990 | 260.580 | 260.021 | USD 32,763 | 263.79 |
| 2025-06-12 | SELL | -504 | 263.230 | 265.840 | 265.579 | USD -133,852 | 263.80 Loss of -899 on sale |
| 2025-06-06 | BUY | 126 | 265.630 | 266.050 | 266.008 | USD 33,517 | 263.71 |
| 2025-06-05 | BUY | 248 | 259.810 | 262.900 | 262.591 | USD 65,123 | 263.75 |
| 2025-06-04 | BUY | 252 | 261.930 | 265.280 | 264.945 | USD 66,766 | 263.76 |
| 2025-06-03 | BUY | 3,024 | 264.400 | 265.570 | 265.453 | USD 802,730 | 263.75 |
| 2025-06-02 | BUY | 126 | 261.210 | 262.740 | 262.587 | USD 33,086 | 263.77 |
| 2025-05-30 | BUY | 500 | 263.830 | 265.120 | 264.991 | USD 132,495 | 263.77 |
| 2025-05-29 | SELL | -126 | 263.610 | 266.180 | 265.923 | USD -33,506 | 263.78 Loss of -271 on sale |
| 2025-05-28 | SELL | -126 | 264.530 | 266.890 | 266.654 | USD -33,598 | 263.77 Loss of -363 on sale |
| 2025-05-23 | SELL | -252 | 257.700 | 258.970 | 258.843 | USD -65,228 | 263.85 Profit of 1,262 on sale |
| 2025-05-22 | SELL | -1,008 | 260.690 | 262.110 | 261.968 | USD -264,064 | 263.88 Profit of 1,925 on sale |
| 2025-05-20 | SELL | -124 | 267.340 | 271.640 | 271.210 | USD -33,630 | 263.88 Loss of -910 on sale |
| 2025-05-19 | BUY | 248 | 273.190 | 273.760 | 273.703 | USD 67,878 | 263.79 |
| 2025-05-16 | BUY | 126 | 273.230 | 273.320 | 273.311 | USD 34,437 | 263.71 |
| 2025-05-15 | BUY | 1,140 | 271.470 | 272.950 | 272.802 | USD 310,994 | 263.64 |
| 2025-05-14 | BUY | 254 | 272.590 | 275.620 | 275.317 | USD 69,931 | 263.57 |
| 2025-05-13 | BUY | 1,134 | 274.140 | 276.020 | 275.832 | USD 312,793 | 263.47 |
| 2025-05-12 | BUY | 889 | 271.960 | 273.420 | 273.274 | USD 242,941 | 263.39 |
| 2025-05-08 | BUY | 378 | 259.300 | 263.120 | 262.738 | USD 99,315 | 263.48 |
| 2025-05-02 | BUY | 254 | 249.470 | 250.540 | 250.433 | USD 63,610 | 263.95 |
| 2025-04-29 | BUY | 508 | 239.670 | 240.850 | 240.732 | USD 122,292 | 264.63 |
| 2025-04-28 | BUY | 883 | 236.930 | 240.830 | 240.440 | USD 212,309 | 264.91 |
| 2025-04-25 | BUY | 381 | 236.200 | 238.020 | 237.838 | USD 90,616 | 265.20 |
| 2025-04-24 | BUY | 254 | 236.260 | 237.350 | 237.241 | USD 60,259 | 265.49 |
| 2025-04-23 | BUY | 254 | 229.790 | 236.440 | 235.775 | USD 59,887 | 265.85 |
| 2025-04-22 | BUY | 889 | 220.590 | 221.370 | 221.292 | USD 196,729 | 266.32 |
| 2025-04-16 | BUY | 254 | 218.790 | 223.980 | 223.461 | USD 56,759 | 268.36 |
| 2025-04-15 | BUY | 635 | 222.580 | 225.490 | 225.199 | USD 143,001 | 268.86 |
| 2025-04-14 | BUY | 1,524 | 223.490 | 225.470 | 225.272 | USD 343,315 | 269.36 |
| 2025-04-11 | BUY | 504 | 225.220 | 227.750 | 227.497 | USD 114,658 | 269.85 |
| 2025-04-09 | BUY | 1,386 | 233.390 | 235.290 | 235.100 | USD 325,849 | 270.80 |
| 2025-04-08 | BUY | 2,520 | 211.120 | 222.120 | 221.020 | USD 556,970 | 271.48 |
| 2025-04-04 | SELL | -1,638 | 214.580 | 222.660 | 221.852 | USD -363,394 | 272.83 Profit of 83,509 on sale |
| 2025-04-02 | SELL | -126 | 242.560 | 244.030 | 243.883 | USD -30,729 | 273.19 Profit of 3,693 on sale |
| 2025-04-01 | SELL | -126 | 238.240 | 238.980 | 238.906 | USD -30,102 | 273.62 Profit of 4,373 on sale |
| 2025-03-31 | SELL | -870 | 238.200 | 239.680 | 239.532 | USD -208,393 | 274.05 Profit of 30,029 on sale |
| 2025-03-26 | BUY | 1,122 | 246.720 | 250.430 | 250.059 | USD 280,566 | 275.24 |
| 2025-03-25 | BUY | 1,380 | 246.480 | 246.750 | 246.723 | USD 340,478 | 275.61 |
| 2025-03-24 | BUY | 378 | 242.920 | 243.490 | 243.433 | USD 92,018 | 276.03 |
| 2025-03-21 | BUY | 126 | 237.490 | 237.940 | 237.895 | USD 29,975 | 276.54 |
| 2025-03-20 | BUY | 254 | 244.840 | 248.020 | 247.702 | USD 62,916 | 276.96 |
| 2025-03-19 | BUY | 995 | 247.620 | 248.600 | 248.502 | USD 247,259 | 277.36 |
| 2025-03-18 | BUY | 254 | 240.390 | 247.210 | 246.528 | USD 62,618 | 277.86 |
| 2025-03-17 | SELL | -381 | 248.110 | 249.400 | 249.271 | USD -94,972 | 278.28 Profit of 11,051 on sale |
| 2025-03-14 | BUY | 635 | 243.110 | 243.620 | 243.569 | USD 154,666 | 278.77 |
| 2025-03-13 | BUY | 254 | 237.290 | 243.920 | 243.257 | USD 61,787 | 279.36 |
| 2025-03-11 | SELL | -708 | 246.310 | 255.930 | 254.968 | USD -180,517 | 280.37 Profit of 17,987 on sale |
| 2025-03-10 | SELL | -630 | 257.220 | 260.690 | 260.343 | USD -164,016 | 280.72 Profit of 12,837 on sale |
| 2025-03-06 | SELL | -630 | 262.630 | 268.550 | 267.958 | USD -168,814 | 281.27 Profit of 8,389 on sale |
| 2025-03-05 | SELL | -252 | 271.100 | 272.470 | 272.333 | USD -68,628 | 281.43 Profit of 2,293 on sale |
| 2025-03-04 | SELL | -1,134 | 270.800 | 276.410 | 275.849 | USD -312,813 | 281.60 Profit of 6,523 on sale |
| 2025-03-03 | SELL | -594 | 277.720 | 284.480 | 283.804 | USD -168,580 | 281.66 Loss of -1,271 on sale |
| 2025-02-28 | SELL | -366 | 280.450 | 282.350 | 282.160 | USD -103,271 | 281.68 Loss of -174 on sale |
| 2025-02-25 | SELL | -504 | 277.460 | 277.780 | 277.748 | USD -139,985 | 281.83 Profit of 2,055 on sale |
| 2025-02-20 | SELL | -252 | 287.200 | 287.650 | 287.605 | USD -72,476 | 281.90 Loss of -1,438 on sale |
| 2025-02-19 | SELL | -756 | 287.560 | 288.930 | 288.793 | USD -218,328 | 281.79 Loss of -5,291 on sale |
| 2025-02-18 | SELL | -378 | 288.420 | 289.300 | 289.212 | USD -109,322 | 281.67 Loss of -2,851 on sale |
| 2025-02-13 | BUY | 252 | 288.240 | 291.460 | 291.138 | USD 73,367 | 281.46 |
| 2025-02-07 | BUY | 252 | 303.970 | 307.520 | 307.165 | USD 77,406 | 280.14 |
| 2025-01-29 | BUY | 504 | 289.660 | 290.270 | 290.209 | USD 146,265 | 277.87 |
| 2025-01-28 | BUY | 126 | 288.640 | 290.880 | 290.656 | USD 36,623 | 277.59 |
| 2025-01-27 | SELL | -12 | 288.050 | 288.270 | 288.248 | USD -3,459 | 277.31 Loss of -131 on sale |
| 2025-01-24 | BUY | 378 | 284.110 | 286.590 | 286.342 | USD 108,237 | 277.12 |
| 2025-01-23 | SELL | -5,292 | 285.070 | 285.140 | 285.133 | USD -1,508,924 | 276.89 Loss of -43,628 on sale |
| 2025-01-22 | BUY | 366 | 280.410 | 280.780 | 280.743 | USD 102,752 | 276.79 |
| 2024-12-10 | BUY | 126 | 287.670 | 289.750 | 289.542 | USD 36,482 | 276.46 |
| 2024-12-09 | SELL | -882 | 286.970 | 293.870 | 293.180 | USD -258,585 | 276.13 Loss of -15,041 on sale |
| 2024-12-06 | BUY | 504 | 292.590 | 295.450 | 295.164 | USD 148,763 | 275.60 |
| 2024-12-05 | BUY | 126 | 292.480 | 294.650 | 294.433 | USD 37,099 | 275.03 |
| 2024-12-03 | SELL | -504 | 284.930 | 287.990 | 287.684 | USD -144,993 | 274.16 Loss of -6,817 on sale |
| 2024-12-02 | BUY | 252 | 286.240 | 289.940 | 289.570 | USD 72,972 | 273.71 |
| 2024-11-29 | BUY | 371 | 289.090 | 290.430 | 290.296 | USD 107,700 | 273.12 |
| 2024-11-27 | BUY | 252 | 285.600 | 287.900 | 287.670 | USD 72,493 | 272.08 |
| 2024-11-26 | BUY | 126 | 288.180 | 289.800 | 289.638 | USD 36,494 | 271.38 |
| 2024-11-22 | BUY | 385 | 284.290 | 284.950 | 284.884 | USD 109,680 | 269.97 |
| 2024-11-21 | BUY | 126 | 283.440 | 283.830 | 283.791 | USD 35,758 | 269.30 |
| 2024-11-19 | BUY | 378 | 279.270 | 280.710 | 280.566 | USD 106,054 | 268.14 |
| 2024-11-18 | SELL | -1,547 | 281.450 | 282.240 | 282.161 | USD -436,503 | 267.36 Loss of -22,900 on sale |
| 2024-11-12 | BUY | 508 | 286.020 | 287.000 | 286.902 | USD 145,746 | 266.19 |
| 2024-11-08 | BUY | 127 | 280.800 | 282.800 | 282.600 | USD 35,890 | 263.74 |
| 2024-11-07 | BUY | 3,175 | 277.680 | 278.500 | 278.418 | USD 883,977 | 262.67 |
| 2024-11-06 | BUY | 381 | 276.260 | 277.410 | 277.295 | USD 105,649 | 261.54 |
| 2024-11-05 | BUY | 127 | 259.660 | 261.070 | 260.929 | USD 33,138 | 261.71 |
| 2024-11-04 | BUY | 254 | 256.430 | 256.690 | 256.664 | USD 65,193 | 262.23 |
| 2024-10-25 | BUY | 254 | 262.120 | 265.130 | 264.829 | USD 67,267 | 262.23 |
| 2024-10-24 | SELL | -254 | 260.630 | 261.820 | 261.701 | USD -66,472 | 262.76 Profit of 270 on sale |
| 2024-10-21 | BUY | 381 | 264.970 | 266.440 | 266.293 | USD 101,458 | 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 | 282,310 | 23 | 493,876 | 57.2% |
| 2025-09-18 | 232,160 | 225 | 399,386 | 58.1% |
| 2025-09-17 | 345,123 | 0 | 721,468 | 47.8% |
| 2025-09-16 | 299,445 | 8 | 486,645 | 61.5% |
| 2025-09-15 | 237,844 | 0 | 384,162 | 61.9% |
| 2025-09-12 | 247,760 | 0 | 402,633 | 61.5% |
| 2025-09-11 | 170,467 | 107 | 417,912 | 40.8% |
| 2025-09-10 | 267,704 | 30 | 614,371 | 43.6% |
| 2025-09-09 | 357,642 | 0 | 541,784 | 66.0% |
| 2025-09-08 | 252,811 | 5 | 365,552 | 69.2% |
| 2025-09-05 | 319,354 | 3 | 499,580 | 63.9% |
| 2025-09-04 | 308,675 | 5,864 | 432,509 | 71.4% |
| 2025-09-03 | 233,110 | 0 | 354,065 | 65.8% |
| 2025-09-02 | 182,616 | 1,041 | 322,465 | 56.6% |
| 2025-08-29 | 119,743 | 0 | 229,677 | 52.1% |
| 2025-08-28 | 144,217 | 0 | 306,202 | 47.1% |
| 2025-08-27 | 113,975 | 0 | 242,684 | 47.0% |
| 2025-08-26 | 158,351 | 0 | 377,618 | 41.9% |
| 2025-08-25 | 194,186 | 509 | 368,891 | 52.6% |
| 2025-08-22 | 356,992 | 50 | 710,008 | 50.3% |
| 2025-08-21 | 195,473 | 0 | 436,969 | 44.7% |
| 2025-08-20 | 230,949 | 1 | 345,172 | 66.9% |
| 2025-08-19 | 239,858 | 28 | 347,637 | 69.0% |
| 2025-08-18 | 181,184 | 0 | 309,996 | 58.4% |
| 2025-08-15 | 204,558 | 0 | 375,457 | 54.5% |
| 2025-08-14 | 274,219 | 7 | 466,089 | 58.8% |
| 2025-08-13 | 159,165 | 779 | 283,986 | 56.0% |
| 2025-08-12 | 229,595 | 0 | 432,424 | 53.1% |
| 2025-08-11 | 309,862 | 0 | 467,970 | 66.2% |
| 2025-08-08 | 152,815 | 0 | 426,361 | 35.8% |
| 2025-08-07 | 402,072 | 0 | 706,016 | 56.9% |
| 2025-08-06 | 464,303 | 2 | 646,809 | 71.8% |
| 2025-08-05 | 595,239 | 2 | 909,281 | 65.5% |
| 2025-08-04 | 452,730 | 280 | 690,064 | 65.6% |
| 2025-08-01 | 470,531 | 2,302 | 864,870 | 54.4% |
| 2025-07-31 | 281,045 | 0 | 656,030 | 42.8% |
| 2025-07-30 | 139,952 | 0 | 435,218 | 32.2% |
| 2025-07-29 | 196,987 | 0 | 608,527 | 32.4% |
| 2025-07-28 | 156,326 | 158 | 593,180 | 26.4% |
| 2025-07-25 | 260,257 | 0 | 357,177 | 72.9% |
| 2025-07-24 | 238,368 | 15 | 372,101 | 64.1% |
| 2025-07-23 | 299,641 | 25 | 427,728 | 70.1% |
| 2025-07-22 | 229,529 | 319 | 577,852 | 39.7% |
| 2025-07-21 | 210,653 | 49 | 362,652 | 58.1% |
| 2025-07-18 | 291,934 | 19 | 422,103 | 69.2% |
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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