| 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 | Microchip Technology Inc |
| Ticker | MCHP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5950171042 |
| LEI | 5493007PTFULNYZJ1R12 |
| Date | Number of MCHP Shares Held | Base Market Value of MCHP Shares | Local Market Value of MCHP Shares | Change in MCHP Shares Held | Change in MCHP Base Value | Current Price per MCHP Share Held | Previous Price per MCHP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 673,625![]() | USD 43,152,418![]() | USD 43,152,418 | 62 | USD 51,122 | USD 64.06 | USD 63.99 |
| 2025-12-17 (Wednesday) | 673,563![]() | USD 43,101,296![]() | USD 43,101,296 | -248 | USD -1,302,849 | USD 63.99 | USD 65.9 |
| 2025-12-16 (Tuesday) | 673,811![]() | USD 44,404,145![]() | USD 44,404,145 | -3,416 | USD -1,091,965 | USD 65.9 | USD 67.18 |
| 2025-12-15 (Monday) | 677,227![]() | USD 45,496,110![]() | USD 45,496,110 | -2,773 | USD -186,290 | USD 67.18 | USD 67.18 |
| 2025-12-12 (Friday) | 680,000![]() | USD 45,682,400![]() | USD 45,682,400 | -868 | USD -1,358,770 | USD 67.18 | USD 69.09 |
| 2025-12-11 (Thursday) | 680,868![]() | USD 47,041,170![]() | USD 47,041,170 | -744 | USD 759,715 | USD 69.09 | USD 67.9 |
| 2025-12-10 (Wednesday) | 681,612![]() | USD 46,281,455![]() | USD 46,281,455 | 310 | USD 736,416 | USD 67.9 | USD 66.85 |
| 2025-12-09 (Tuesday) | 681,302![]() | USD 45,545,039![]() | USD 45,545,039 | 682 | USD 753,437 | USD 66.85 | USD 65.81 |
| 2025-12-05 (Friday) | 680,620![]() | USD 44,791,602![]() | USD 44,791,602 | 1,426 | USD 834,166 | USD 65.81 | USD 64.72 |
| 2025-12-04 (Thursday) | 679,194![]() | USD 43,957,436![]() | USD 43,957,436 | 1,612 | USD 856,445 | USD 64.72 | USD 63.61 |
| 2025-12-03 (Wednesday) | 677,582![]() | USD 43,100,991![]() | USD 43,100,991 | 1,736 | USD 4,773,764 | USD 63.61 | USD 56.71 |
| 2025-12-02 (Tuesday) | 675,846![]() | USD 38,327,227![]() | USD 38,327,227 | 61 | USD 2,220,034 | USD 56.71 | USD 53.43 |
| 2025-12-01 (Monday) | 675,785![]() | USD 36,107,193![]() | USD 36,107,193 | -496 | USD -127,943 | USD 53.43 | USD 53.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 62 | 65.680 | 63.750 | 63.943 | USD 3,964 | 60.54 |
| 2025-12-17 | SELL | -248 | 66.610 | 63.440 | 63.757 | USD -15,812 | 60.52 Loss of -802 on sale |
| 2025-12-16 | SELL | -3,416 | 69.330 | 65.160 | 65.577 | USD -224,011 | 60.50 Loss of -17,337 on sale |
| 2025-12-15 | SELL | -2,773 | 68.085 | 66.520 | 66.676 | USD -184,894 | 60.47 Loss of -17,204 on sale |
| 2025-12-12 | SELL | -868 | 69.560 | 66.630 | 66.923 | USD -58,089 | 60.44 Loss of -5,625 on sale |
| 2025-12-11 | SELL | -744 | 69.270 | 66.780 | 67.029 | USD -49,870 | 60.40 Loss of -4,928 on sale |
| 2025-12-10 | BUY | 310 | 68.200 | 66.230 | 66.427 | USD 20,592 | 60.37 |
| 2025-12-09 | BUY | 682 | 67.490 | 66.525 | 66.622 | USD 45,436 | 60.34 |
| 2025-12-05 | BUY | 1,426 | 66.950 | 65.539 | 65.680 | USD 93,660 | 60.32 |
| 2025-12-04 | BUY | 1,612 | 65.485 | 63.220 | 63.447 | USD 102,276 | 60.30 |
| 2025-12-03 | BUY | 1,736 | 63.940 | 58.950 | 59.449 | USD 103,203 | 60.28 |
| 2025-12-02 | BUY | 61 | 57.350 | 53.425 | 53.817 | USD 3,283 | 60.30 |
| 2025-12-01 | SELL | -496 | 54.270 | 52.620 | 52.785 | USD -26,181 | 60.33 Profit of 3,743 on sale |
| 2025-11-28 | BUY | 244 | 53.740 | 52.370 | 52.507 | USD 12,812 | 60.36 |
| 2025-11-26 | BUY | 244 | 53.360 | 51.550 | 51.731 | USD 12,622 | 60.43 |
| 2025-11-26 | BUY | 244 | 53.360 | 51.550 | 51.731 | USD 12,622 | 60.43 |
| 2025-11-25 | BUY | 122 | 52.320 | 49.795 | 50.047 | USD 6,106 | 60.47 |
| 2025-11-24 | BUY | 61 | 51.510 | 50.110 | 50.250 | USD 3,065 | 60.52 |
| 2025-11-21 | BUY | 244 | 51.450 | 48.520 | 48.813 | USD 11,910 | 60.56 |
| 2025-11-20 | BUY | 1,098 | 51.710 | 48.570 | 48.884 | USD 53,675 | 60.62 |
| 2025-11-19 | SELL | -61 | 51.470 | 50.370 | 50.480 | USD -3,079 | 60.66 Profit of 621 on sale |
| 2025-11-18 | SELL | -1,647 | 51.570 | 50.610 | 50.706 | USD -83,513 | 60.71 Profit of 16,474 on sale |
| 2025-11-17 | SELL | -671 | 53.440 | 50.890 | 51.145 | USD -34,318 | 60.75 Profit of 6,446 on sale |
| 2025-11-14 | SELL | -610 | 54.680 | 53.000 | 53.168 | USD -32,432 | 60.79 Profit of 4,647 on sale |
| 2025-11-13 | BUY | 122 | 56.080 | 54.150 | 54.343 | USD 6,630 | 60.81 |
| 2025-11-07 | BUY | 305 | 56.300 | 52.805 | 53.155 | USD 16,212 | 60.92 |
| 2025-11-06 | SELL | -122 | 61.275 | 59.130 | 59.345 | USD -7,240 | 60.93 Profit of 193 on sale |
| 2025-11-04 | BUY | 488 | 62.275 | 59.290 | 59.589 | USD 29,079 | 60.93 |
| 2025-11-03 | BUY | 549 | 63.445 | 62.110 | 62.244 | USD 34,172 | 60.93 |
| 2025-10-30 | BUY | 1,698 | 63.420 | 61.920 | 62.070 | USD 105,395 | 60.92 |
| 2025-10-29 | BUY | 1,281 | 64.305 | 62.140 | 62.356 | USD 79,879 | 60.91 |
| 2025-10-28 | BUY | 976 | 64.540 | 63.000 | 63.154 | USD 61,638 | 60.90 |
| 2025-10-27 | SELL | -488 | 65.170 | 63.490 | 63.658 | USD -31,065 | 60.88 Loss of -1,355 on sale |
| 2025-10-24 | BUY | 183 | 66.000 | 63.120 | 63.408 | USD 11,604 | 60.87 |
| 2025-10-23 | SELL | -488 | 65.290 | 62.930 | 63.166 | USD -30,825 | 60.85 Loss of -1,132 on sale |
| 2025-10-22 | BUY | 369 | 66.060 | 63.300 | 63.576 | USD 23,460 | 60.83 |
| 2025-10-21 | BUY | 549 | 68.000 | 66.305 | 66.475 | USD 36,495 | 60.79 |
| 2025-10-20 | SELL | -1,830 | 67.650 | 65.650 | 65.850 | USD -120,506 | 60.76 Loss of -9,314 on sale |
| 2025-10-17 | SELL | -183 | 65.630 | 64.260 | 64.397 | USD -11,785 | 60.74 Loss of -670 on sale |
| 2025-10-16 | BUY | 488 | 66.405 | 64.400 | 64.601 | USD 31,525 | 60.71 |
| 2025-10-14 | SELL | -427 | 66.610 | 62.220 | 62.659 | USD -26,755 | 60.67 Loss of -850 on sale |
| 2025-10-13 | BUY | 854 | 64.390* | 60.65 | |||
| 2025-10-02 | BUY | 2,030 | 67.060 | 64.415 | 64.680 | USD 131,299 | 60.62 |
| 2025-09-30 | BUY | 236 | 64.870 | 63.030 | 63.214 | USD 14,919 | 60.60 |
| 2025-09-29 | BUY | 366 | 65.105 | 64.010 | 64.120 | USD 23,468 | 60.58 |
| 2025-09-26 | BUY | 183 | 65.000 | 63.760 | 63.884 | USD 11,691 | 60.56 |
| 2025-09-25 | BUY | 183 | 65.450 | 63.740 | 63.911 | USD 11,696 | 60.54 |
| 2025-09-18 | BUY | 1,550 | 66.260* | 60.50 | |||
| 2025-09-17 | BUY | 1,922 | 65.780* | 60.47 | |||
| 2025-09-16 | BUY | 744 | 64.450* | 60.45 | |||
| 2025-09-11 | BUY | 496 | 65.020* | 60.40 | |||
| 2025-08-29 | BUY | 732 | 65.680 | 64.317 | 64.454 | USD 47,180 | 60.32 |
| 2025-08-22 | SELL | -61 | 69.140* | 60.27 Profit of 3,677 on sale | |||
| 2025-08-21 | SELL | -244 | 66.680 | 65.700 | 65.798 | USD -16,055 | 60.24 Loss of -1,356 on sale |
| 2025-08-20 | BUY | 183 | 66.760* | 60.20 | |||
| 2025-08-19 | BUY | 610 | 64.710* | 60.17 | |||
| 2025-08-15 | BUY | 1,830 | 66.550 | 65.600 | 65.695 | USD 120,222 | 60.11 |
| 2025-08-13 | BUY | 1,464 | 66.120 | 64.170 | 64.365 | USD 94,230 | 60.08 |
| 2025-08-12 | BUY | 244 | 66.500 | 61.680 | 62.162 | USD 15,168 | 60.05 |
| 2025-08-05 | BUY | 427 | 68.180 | 65.380 | 65.660 | USD 28,037 | 59.97 |
| 2025-08-04 | SELL | -61 | 67.500 | 66.445 | 66.550 | USD -4,060 | 59.93 Loss of -404 on sale |
| 2025-07-31 | BUY | 488 | 70.060 | 66.810 | 67.135 | USD 32,762 | 59.84 |
| 2025-07-30 | BUY | 488 | 71.100 | 69.480 | 69.642 | USD 33,985 | 59.77 |
| 2025-07-28 | BUY | 488 | 71.080 | 69.350 | 69.523 | USD 33,927 | 59.63 |
| 2025-07-17 | SELL | -750 | 74.550 | 73.420 | 73.533 | USD -55,150 | 59.48 Loss of -10,541 on sale |
| 2025-07-15 | BUY | 249 | 75.400 | 73.080 | 73.312 | USD 18,255 | 59.29 |
| 2025-07-14 | BUY | 249 | 74.470 | 72.780 | 72.949 | USD 18,164 | 59.19 |
| 2025-07-11 | BUY | 249 | 75.060 | 73.720 | 73.854 | USD 18,390 | 59.09 |
| 2025-07-09 | BUY | 500 | 75.580 | 73.900 | 74.068 | USD 37,034 | 58.99 |
| 2025-07-08 | SELL | -249 | 75.745 | 72.290 | 72.636 | USD -18,086 | 58.88 Loss of -3,424 on sale |
| 2025-07-03 | SELL | -1 | 74.400 | 72.940 | 73.086 | USD -73 | 58.60 Loss of -14 on sale |
| 2025-07-02 | SELL | -249 | 73.520 | 70.980 | 71.234 | USD -17,737 | 58.50 Loss of -3,170 on sale |
| 2025-07-01 | BUY | 1,496 | 72.500 | 69.320 | 69.638 | USD 104,178 | 58.41 |
| 2025-06-26 | BUY | 1,482 | 71.850 | 70.680 | 70.797 | USD 104,921 | 58.24 |
| 2025-06-25 | BUY | 2,446 | 71.680 | 69.340 | 69.574 | USD 170,178 | 58.14 |
| 2025-06-24 | BUY | 494 | 71.330 | 69.630 | 69.800 | USD 34,481 | 58.06 |
| 2025-06-18 | BUY | 486 | 69.305 | 67.540 | 67.717 | USD 32,910 | 57.91 |
| 2025-06-17 | BUY | 249 | 68.750 | 67.240 | 67.391 | USD 16,780 | 57.84 |
| 2025-06-16 | SELL | -1,215 | 68.360 | 66.480 | 66.668 | USD -81,002 | 57.77 Loss of -10,817 on sale |
| 2025-06-13 | BUY | 249 | 67.330 | 65.500 | 65.683 | USD 16,355 | 57.71 |
| 2025-06-12 | SELL | -996 | 69.190 | 67.690 | 67.840 | USD -67,569 | 57.63 Loss of -10,169 on sale |
| 2025-06-06 | BUY | 249 | 66.060 | 65.090 | 65.187 | USD 16,232 | 57.31 |
| 2025-06-05 | BUY | 486 | 66.370 | 63.630 | 63.904 | USD 31,057 | 57.25 |
| 2025-06-04 | BUY | 498 | 65.280 | 63.050 | 63.273 | USD 31,510 | 57.19 |
| 2025-06-03 | BUY | 5,976 | 64.080 | 59.900 | 60.318 | USD 360,460 | 57.14 |
| 2025-06-02 | BUY | 249 | 60.000* | 57.12 | |||
| 2025-05-30 | BUY | 984 | 58.040* | 57.11 | |||
| 2025-05-29 | SELL | -249 | 58.110* | 57.10 Profit of 14,219 on sale | |||
| 2025-05-28 | SELL | -249 | 59.090 | 57.400 | 57.569 | USD -14,335 | 57.10 Loss of -117 on sale |
| 2025-05-23 | SELL | -498 | 56.190* | 57.10 Profit of 28,437 on sale | |||
| 2025-05-22 | SELL | -1,992 | 59.780 | 57.560 | 57.782 | USD -115,102 | 57.10 Loss of -1,368 on sale |
| 2025-05-20 | SELL | -243 | 60.915 | 59.790 | 59.903 | USD -14,556 | 57.05 Loss of -694 on sale |
| 2025-05-19 | BUY | 486 | 60.570* | 57.01 | |||
| 2025-05-16 | BUY | 249 | 61.220 | 60.132 | 60.241 | USD 15,000 | 56.98 |
| 2025-05-15 | BUY | 2,251 | 60.800* | 56.94 | |||
| 2025-05-14 | BUY | 502 | 60.650* | 56.91 | |||
| 2025-05-13 | BUY | 2,235 | 62.300* | 56.86 | |||
| 2025-05-12 | BUY | 1,757 | 60.960* | 56.83 | |||
| 2025-05-08 | BUY | 753 | 49.140* | 56.91 | |||
| 2025-05-02 | BUY | 502 | 48.520 | 47.150 | 47.287 | USD 23,738 | 57.26 |
| 2025-04-29 | BUY | 1,004 | 46.695 | 45.505 | 45.624 | USD 45,806 | 57.59 |
| 2025-04-28 | BUY | 1,741 | 47.850 | 45.900 | 46.095 | USD 80,251 | 57.70 |
| 2025-04-25 | BUY | 753 | 47.500 | 46.070 | 46.213 | USD 34,798 | 57.80 |
| 2025-04-24 | BUY | 502 | 47.320 | 44.120 | 44.440 | USD 22,309 | 57.91 |
| 2025-04-23 | BUY | 502 | 43.370 | 41.631 | 41.805 | USD 20,986 | 58.08 |
| 2025-04-22 | BUY | 1,757 | 41.054 | 39.580 | 39.727 | USD 69,801 | 58.26 |
| 2025-04-16 | BUY | 502 | 38.400 | 36.320 | 36.528 | USD 18,337 | 59.10 |
| 2025-04-15 | BUY | 1,255 | 39.610 | 38.310 | 38.440 | USD 48,242 | 59.32 |
| 2025-04-14 | BUY | 3,012 | 40.310 | 38.250 | 38.456 | USD 115,829 | 59.55 |
| 2025-04-11 | BUY | 988 | 38.910 | 35.475 | 35.818 | USD 35,389 | 59.78 |
| 2025-04-10 | BUY | 2,717 | 41.600 | 37.410 | 37.829 | USD 102,781 | 60.02 |
| 2025-04-08 | BUY | 4,940 | 39.974 | 34.140 | 34.723 | USD 171,534 | 60.47 |
| 2025-04-04 | SELL | -3,218 | 40.180 | 36.100 | 36.508 | USD -117,483 | 61.02 Profit of 78,887 on sale |
| 2025-04-02 | SELL | -246 | 48.930* | 61.17 Profit of 15,047 on sale | |||
| 2025-04-01 | SELL | -246 | 48.500* | 61.32 Profit of 15,084 on sale | |||
| 2025-03-31 | SELL | -1,715 | 48.410* | 61.48 Profit of 105,432 on sale | |||
| 2025-03-26 | BUY | 2,213 | 52.170* | 61.89 | |||
| 2025-03-25 | BUY | 2,725 | 52.360* | 62.01 | |||
| 2025-03-24 | BUY | 747 | 53.890* | 62.12 | |||
| 2025-03-21 | BUY | 249 | 51.720* | 62.26 | |||
| 2025-03-20 | BUY | 502 | 51.000* | 62.41 | |||
| 2025-03-19 | BUY | 1,960 | 54.570* | 62.51 | |||
| 2025-03-18 | BUY | 502 | 54.200* | 62.63 | |||
| 2025-03-17 | SELL | -753 | 55.260* | 62.73 Profit of 47,234 on sale | |||
| 2025-03-14 | BUY | 1,255 | 53.500* | 62.86 | |||
| 2025-03-13 | BUY | 502 | 51.890* | 63.01 | |||
| 2025-03-11 | SELL | -1,390 | 52.240* | 63.34 Profit of 88,037 on sale | |||
| 2025-03-10 | SELL | -1,245 | 53.450* | 63.48 Profit of 79,037 on sale | |||
| 2025-03-06 | SELL | -1,245 | 58.260* | 63.62 Profit of 79,209 on sale | |||
| 2025-03-05 | SELL | -496 | 59.640* | 63.68 Profit of 31,587 on sale | |||
| 2025-03-04 | SELL | -2,232 | 58.140* | 63.77 Profit of 142,338 on sale | |||
| 2025-03-03 | SELL | -1,168 | 62.640 | 57.530 | 58.041 | USD -67,792 | 63.87 Profit of 6,803 on sale |
| 2025-02-28 | SELL | -722 | 58.920 | 56.600 | 56.832 | USD -41,033 | 63.95 Profit of 5,137 on sale |
| 2025-02-25 | SELL | -992 | 62.020 | 59.460 | 59.716 | USD -59,238 | 64.20 Profit of 4,451 on sale |
| 2025-02-20 | SELL | -496 | 65.340 | 63.250 | 63.459 | USD -31,476 | 64.32 Profit of 427 on sale |
| 2025-02-19 | SELL | -1,488 | 64.580 | 57.940 | 58.604 | USD -87,203 | 64.33 Profit of 8,524 on sale |
| 2025-02-18 | SELL | -744 | 58.280 | 56.160 | 56.372 | USD -41,941 | 64.45 Profit of 6,013 on sale |
| 2025-02-13 | BUY | 496 | 54.660 | 53.446 | 53.567 | USD 26,569 | 65.01 |
| 2025-02-07 | BUY | 494 | 53.250 | 50.210 | 50.514 | USD 24,954 | 66.09 |
| 2025-01-29 | BUY | 992 | 56.800 | 55.360 | 55.504 | USD 55,060 | 68.28 |
| 2025-01-28 | BUY | 248 | 56.795 | 55.370 | 55.512 | USD 13,767 | 68.60 |
| 2025-01-27 | SELL | -24 | 58.340 | 56.630 | 56.801 | USD -1,363 | 68.90 Profit of 290 on sale |
| 2025-01-24 | BUY | 744 | 59.140 | 55.750 | 56.089 | USD 41,730 | 69.25 |
| 2025-01-23 | SELL | -10,416 | 59.570 | 57.000 | 57.257 | USD -596,389 | 69.53 Profit of 127,824 on sale |
| 2025-01-22 | BUY | 720 | 59.350 | 58.030 | 58.162 | USD 41,877 | 69.85 |
| 2024-12-10 | BUY | 244 | 61.870 | 60.440 | 60.583 | USD 14,782 | 70.09 |
| 2024-12-09 | SELL | -1,708 | 62.700 | 59.100 | 59.460 | USD -101,558 | 70.35 Profit of 18,602 on sale |
| 2024-12-06 | BUY | 976 | 59.580 | 58.300 | 58.428 | USD 57,026 | 70.71 |
| 2024-12-05 | BUY | 243 | 61.700 | 57.960 | 58.334 | USD 14,175 | 71.12 |
| 2024-12-03 | SELL | -972 | 69.710 | 65.240 | 65.687 | USD -63,848 | 71.67 Profit of 5,812 on sale |
| 2024-12-02 | BUY | 486 | 71.040 | 67.990 | 68.295 | USD 33,191 | 71.72 |
| 2024-11-29 | BUY | 718 | 69.550 | 68.080 | 68.227 | USD 48,987 | 71.85 |
| 2024-11-27 | BUY | 488 | 68.970 | 66.600 | 66.837 | USD 32,616 | 72.19 |
| 2024-11-26 | BUY | 244 | 70.920 | 67.730 | 68.049 | USD 16,604 | 72.35 |
| 2024-11-22 | BUY | 746 | 66.890 | 65.260 | 65.423 | USD 48,806 | 72.74 |
| 2024-11-21 | BUY | 244 | 66.830 | 65.230 | 65.390 | USD 15,955 | 73.05 |
| 2024-11-19 | BUY | 732 | 65.240 | 63.670 | 63.827 | USD 46,721 | 73.94 |
| 2024-11-18 | BUY | 2,879 | 65.320 | 62.960 | 63.196 | USD 181,941 | 74.46 |
| 2024-11-12 | BUY | 972 | 69.620 | 66.080 | 66.434 | USD 64,574 | 74.90 |
| 2024-11-08 | BUY | 243 | 73.530 | 72.080 | 72.225 | USD 17,551 | 75.41 |
| 2024-11-07 | BUY | 6,075 | 75.230 | 73.620 | 73.781 | USD 448,220 | 75.49 |
| 2024-11-06 | BUY | 729 | 77.200 | 72.260 | 72.754 | USD 53,038 | 75.63 |
| 2024-11-05 | BUY | 243 | 75.260 | 73.000 | 73.226 | USD 17,794 | 75.68 |
| 2024-11-04 | BUY | 486 | 75.610 | 73.800 | 73.981 | USD 35,955 | 75.80 |
| 2024-10-25 | BUY | 486 | 77.550 | 76.250 | 76.380 | USD 37,121 | 75.43 |
| 2024-10-24 | SELL | -486 | 76.380 | 74.820 | 74.976 | USD -36,438 | 75.29 Profit of 154 on sale |
| 2024-10-21 | BUY | 731 | 77.070 | 74.550 | 74.802 | USD 54,680 | 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 | 849,744 | 1,029 | 1,823,105 | 46.6% |
| 2025-09-18 | 1,164,727 | 913 | 2,772,687 | 42.0% |
| 2025-09-17 | 1,269,678 | 191 | 2,595,250 | 48.9% |
| 2025-09-16 | 1,132,026 | 75 | 2,167,511 | 52.2% |
| 2025-09-15 | 881,454 | 1,894 | 1,977,592 | 44.6% |
| 2025-09-12 | 617,312 | 0 | 1,315,372 | 46.9% |
| 2025-09-11 | 741,903 | 383 | 1,850,270 | 40.1% |
| 2025-09-10 | 775,612 | 237 | 1,515,015 | 51.2% |
| 2025-09-09 | 727,523 | 227 | 1,269,022 | 57.3% |
| 2025-09-08 | 1,705,007 | 753 | 2,464,227 | 69.2% |
| 2025-09-05 | 1,526,877 | 438 | 2,537,259 | 60.2% |
| 2025-09-04 | 1,815,396 | 1,675 | 3,023,855 | 60.0% |
| 2025-09-03 | 1,088,612 | 1,300 | 2,032,642 | 53.6% |
| 2025-09-02 | 1,155,119 | 3,699 | 1,923,876 | 60.0% |
| 2025-08-29 | 608,336 | 2,071 | 2,496,835 | 24.4% |
| 2025-08-28 | 914,053 | 2,819 | 4,149,279 | 22.0% |
| 2025-08-27 | 800,811 | 1,212 | 2,642,890 | 30.3% |
| 2025-08-26 | 652,193 | 1,545 | 2,175,109 | 30.0% |
| 2025-08-25 | 876,841 | 4,027 | 1,585,024 | 55.3% |
| 2025-08-22 | 1,945,716 | 1,643 | 4,175,159 | 46.6% |
| 2025-08-21 | 748,960 | 102 | 1,906,916 | 39.3% |
| 2025-08-20 | 1,531,843 | 288 | 4,619,443 | 33.2% |
| 2025-08-19 | 730,930 | 73 | 1,513,378 | 48.3% |
| 2025-08-18 | 709,800 | 542 | 1,545,381 | 45.9% |
| 2025-08-15 | 878,054 | 322 | 2,000,426 | 43.9% |
| 2025-08-14 | 1,124,926 | 300 | 2,564,123 | 43.9% |
| 2025-08-13 | 773,863 | 1,405 | 2,979,378 | 26.0% |
| 2025-08-12 | 1,762,381 | 633 | 3,787,895 | 46.5% |
| 2025-08-11 | 1,385,381 | 363 | 2,641,394 | 52.4% |
| 2025-08-08 | 3,987,201 | 23,652 | 8,142,877 | 49.0% |
| 2025-08-07 | 2,520,248 | 713 | 5,084,747 | 49.6% |
| 2025-08-06 | 798,896 | 139 | 1,956,511 | 40.8% |
| 2025-08-05 | 1,302,624 | 235 | 2,726,359 | 47.8% |
| 2025-08-04 | 816,730 | 879 | 1,985,741 | 41.1% |
| 2025-08-01 | 1,194,745 | 3,392 | 3,835,886 | 31.1% |
| 2025-07-31 | 1,465,871 | 431 | 2,657,390 | 55.2% |
| 2025-07-30 | 981,512 | 141 | 1,686,439 | 58.2% |
| 2025-07-29 | 1,064,545 | 761 | 1,545,700 | 68.9% |
| 2025-07-28 | 1,482,650 | 555 | 2,314,753 | 64.1% |
| 2025-07-25 | 1,827,374 | 448 | 3,364,571 | 54.3% |
| 2025-07-24 | 2,794,874 | 3,537 | 5,031,532 | 55.5% |
| 2025-07-23 | 4,722,814 | 1,944 | 7,446,724 | 63.4% |
| 2025-07-22 | 1,514,117 | 684 | 2,386,449 | 63.4% |
| 2025-07-21 | 1,280,605 | 691 | 2,019,079 | 63.4% |
| 2025-07-18 | 755,239 | 108 | 1,303,742 | 57.9% |
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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