| 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 | Mondelez International Inc |
| Ticker | MDLZ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6092071058 |
| LEI | 549300DV9GIB88LZ5P30 |
| Date | Number of MDLZ Shares Held | Base Market Value of MDLZ Shares | Local Market Value of MDLZ Shares | Change in MDLZ Shares Held | Change in MDLZ Base Value | Current Price per MDLZ Share Held | Previous Price per MDLZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,624,336![]() | USD 91,011,546![]() | USD 91,011,546 | 4,144 | USD 296,996 | USD 56.03 | USD 55.99 |
| 2025-12-02 (Tuesday) | 1,620,192![]() | USD 90,714,550![]() | USD 90,714,550 | 147 | USD -655,988 | USD 55.99 | USD 56.4 |
| 2025-12-01 (Monday) | 1,620,045![]() | USD 91,370,538![]() | USD 91,370,538 | -1,184 | USD -1,963,616 | USD 56.4 | USD 57.57 |
| 2025-11-28 (Friday) | 1,621,229![]() | USD 93,334,154![]() | USD 93,334,154 | 589 | USD 617,340 | USD 57.57 | USD 57.21 |
| 2025-11-27 (Thursday) | 1,620,640 | USD 92,716,814 | USD 92,716,814 | 0 | USD 0 | USD 57.21 | USD 57.21 |
| 2025-11-26 (Wednesday) | 1,620,640![]() | USD 92,716,814![]() | USD 92,716,814 | 588 | USD 1,135,274 | USD 57.21 | USD 56.53 |
| 2025-11-25 (Tuesday) | 1,620,052![]() | USD 91,581,540![]() | USD 91,581,540 | 294 | USD 567,338 | USD 56.53 | USD 56.19 |
| 2025-11-24 (Monday) | 1,619,758![]() | USD 91,014,202![]() | USD 91,014,202 | 147 | USD -1,303,625 | USD 56.19 | USD 57 |
| 2025-11-21 (Friday) | 1,619,611![]() | USD 92,317,827![]() | USD 92,317,827 | 588 | USD 2,057,295 | USD 57 | USD 55.75 |
| 2025-11-20 (Thursday) | 1,619,023![]() | USD 90,260,532![]() | USD 90,260,532 | 2,643 | USD -386,058 | USD 55.75 | USD 56.08 |
| 2025-11-19 (Wednesday) | 1,616,380![]() | USD 90,646,590![]() | USD 90,646,590 | -147 | USD 476,714 | USD 56.08 | USD 55.78 |
| 2025-11-18 (Tuesday) | 1,616,527![]() | USD 90,169,876![]() | USD 90,169,876 | -3,969 | USD 118,913 | USD 55.78 | USD 55.57 |
| 2025-11-17 (Monday) | 1,620,496![]() | USD 90,050,963![]() | USD 90,050,963 | -1,606 | USD -2,181,757 | USD 55.57 | USD 56.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 4,144 | 56.680 | 55.645 | 55.749 | USD 231,022 | 63.96 |
| 2025-12-02 | BUY | 147 | 56.450 | 55.390 | 55.496 | USD 8,158 | 64.00 |
| 2025-12-01 | SELL | -1,184 | 57.350 | 56.055 | 56.185 | USD -66,522 | 64.03 Profit of 9,291 on sale |
| 2025-11-28 | BUY | 589 | 57.625 | 56.870 | 56.945 | USD 33,541 | 64.06 |
| 2025-11-26 | BUY | 588 | 57.390 | 56.370 | 56.472 | USD 33,206 | 64.12 |
| 2025-11-26 | BUY | 588 | 57.390 | 56.370 | 56.472 | USD 33,206 | 64.12 |
| 2025-11-25 | BUY | 294 | 56.730 | 55.700 | 55.803 | USD 16,406 | 64.16 |
| 2025-11-24 | BUY | 147 | 57.090 | 55.885 | 56.005 | USD 8,233 | 64.20 |
| 2025-11-21 | BUY | 588 | 57.090 | 55.450 | 55.614 | USD 32,701 | 64.23 |
| 2025-11-20 | BUY | 2,643 | 56.560 | 55.190 | 55.327 | USD 146,229 | 64.27 |
| 2025-11-19 | SELL | -147 | 56.210 | 55.040 | 55.157 | USD -8,108 | 64.31 Profit of 1,345 on sale |
| 2025-11-18 | SELL | -3,969 | 55.875 | 55.231 | 55.296 | USD -219,469 | 64.35 Profit of 35,921 on sale |
| 2025-11-17 | SELL | -1,606 | 56.780 | 55.525 | 55.651 | USD -89,375 | 64.39 Profit of 14,032 on sale |
| 2025-11-14 | SELL | -1,462 | 57.660 | 56.517 | 56.631 | USD -82,794 | 64.42 Profit of 11,392 on sale |
| 2025-11-13 | BUY | 292 | 57.720 | 56.750 | 56.847 | USD 16,599 | 64.46 |
| 2025-11-07 | BUY | 736 | 57.180* | 64.61 | |||
| 2025-11-06 | SELL | -292 | 56.850 | 55.510 | 55.644 | USD -16,248 | 64.65 Profit of 2,629 on sale |
| 2025-11-04 | BUY | 1,168 | 56.970 | 55.470 | 55.620 | USD 64,964 | 64.73 |
| 2025-11-03 | BUY | 1,315 | 57.840 | 56.540 | 56.670 | USD 74,521 | 64.77 |
| 2025-10-30 | BUY | 4,044 | 59.260 | 57.630 | 57.793 | USD 233,715 | 64.81 |
| 2025-10-29 | BUY | 3,066 | 57.850 | 59.270 | 59.128 | USD 181,286 | 64.84 |
| 2025-10-28 | BUY | 2,336 | 60.210 | 62.430 | 62.208 | USD 145,318 | 64.86 |
| 2025-10-27 | SELL | -1,168 | 61.660 | 61.720 | 61.714 | USD -72,082 | 64.88 Profit of 3,698 on sale |
| 2025-10-24 | BUY | 438 | 60.770 | 61.370 | 61.310 | USD 26,854 | 64.90 |
| 2025-10-23 | SELL | -1,168 | 61.010 | 61.900 | 61.811 | USD -72,195 | 64.92 Profit of 3,633 on sale |
| 2025-10-22 | BUY | 882 | 61.970 | 62.540 | 62.483 | USD 55,110 | 64.94 |
| 2025-10-21 | BUY | 1,314 | 61.750 | 63.240 | 63.091 | USD 82,902 | 64.95 |
| 2025-10-20 | SELL | -4,410 | 62.810 | 62.960 | 62.945 | USD -277,587 | 64.96 Profit of 8,903 on sale |
| 2025-10-17 | SELL | -441 | 62.460 | 62.700 | 62.676 | USD -27,640 | 64.98 Profit of 1,015 on sale |
| 2025-10-16 | BUY | 1,176 | 61.600 | 62.740 | 62.626 | USD 73,648 | 64.99 |
| 2025-10-14 | SELL | -1,029 | 62.130 | 62.190 | 62.184 | USD -63,987 | 65.03 Profit of 2,926 on sale |
| 2025-10-13 | BUY | 2,058 | 61.170 | 61.290 | 61.278 | USD 126,110 | 65.05 |
| 2025-10-02 | BUY | 4,868 | 61.780 | 62.700 | 62.608 | USD 304,776 | 65.07 |
| 2025-09-30 | BUY | 580 | 62.470 | 62.870 | 62.830 | USD 36,441 | 65.08 |
| 2025-09-29 | BUY | 882 | 62.630 | 63.570 | 63.476 | USD 55,986 | 65.09 |
| 2025-09-26 | BUY | 441 | 63.360 | 63.460 | 63.450 | USD 27,981 | 65.10 |
| 2025-09-25 | BUY | 441 | 62.560 | 64.950 | 64.711 | USD 28,538 | 65.12 |
| 2025-09-18 | BUY | 3,650 | 63.250 | 63.360 | 63.349 | USD 231,224 | 65.13 |
| 2025-09-17 | BUY | 4,539 | 62.830 | 63.600 | 63.523 | USD 288,331 | 65.14 |
| 2025-09-16 | BUY | 1,752 | 62.700 | 62.950 | 62.925 | USD 110,245 | 65.15 |
| 2025-09-11 | BUY | 1,176 | 62.050 | 63.200 | 63.085 | USD 74,188 | 65.19 |
| 2025-09-02 | BUY | 584 | 61.790 | 62.060 | 62.033 | USD 36,227 | 65.24 |
| 2025-08-29 | BUY | 1,740 | 61.440 | 61.650 | 61.629 | USD 107,234 | 65.28 |
| 2025-08-22 | SELL | -145 | 63.410 | 63.920 | 63.869 | USD -9,261 | 65.29 Profit of 207 on sale |
| 2025-08-21 | SELL | -580 | 62.940 | 63.010 | 63.003 | USD -36,542 | 65.31 Profit of 1,336 on sale |
| 2025-08-20 | BUY | 435 | 63.170 | 64.090 | 63.998 | USD 27,839 | 65.32 |
| 2025-08-19 | BUY | 1,450 | 62.660 | 62.710 | 62.705 | USD 90,922 | 65.34 |
| 2025-08-15 | BUY | 4,349 | 62.080 | 62.350 | 62.323 | USD 271,043 | 65.38 |
| 2025-08-13 | BUY | 3,456 | 62.190 | 62.300 | 62.289 | USD 215,271 | 65.40 |
| 2025-08-12 | BUY | 576 | 61.390 | 61.810 | 61.768 | USD 35,578 | 65.42 |
| 2025-08-05 | BUY | 1,008 | 62.300 | 63.690 | 63.551 | USD 64,059 | 65.46 |
| 2025-08-04 | SELL | -144 | 63.530 | 64.280 | 64.205 | USD -9,246 | 65.47 Profit of 182 on sale |
| 2025-07-31 | BUY | 1,160 | 64.690 | 65.650 | 65.554 | USD 76,043 | 65.49 |
| 2025-07-30 | BUY | 1,160 | 65.100 | 67.950 | 67.665 | USD 78,491 | 65.49 |
| 2025-07-28 | BUY | 1,160 | 69.580 | 70.230 | 70.165 | USD 81,391 | 65.43 |
| 2025-07-17 | SELL | -1,776 | 69.800 | 69.850 | 69.845 | USD -124,045 | 65.37 Loss of -7,941 on sale |
| 2025-07-15 | BUY | 587 | 66.740 | 67.530 | 67.451 | USD 39,594 | 65.35 |
| 2025-07-14 | BUY | 587 | 67.640 | 67.660 | 67.658 | USD 39,715 | 65.34 |
| 2025-07-11 | BUY | 587 | 67.180 | 67.360 | 67.342 | USD 39,530 | 65.32 |
| 2025-07-09 | BUY | 1,184 | 66.850 | 68.350 | 68.200 | USD 80,749 | 65.31 |
| 2025-07-08 | SELL | -587 | 68.190 | 68.550 | 68.514 | USD -40,218 | 65.29 Loss of -1,890 on sale |
| 2025-07-03 | SELL | -5 | 68.990 | 69.520 | 69.467 | USD -347 | 65.22 Loss of -21 on sale |
| 2025-07-02 | SELL | -587 | 69.560 | 69.810 | 69.785 | USD -40,964 | 65.19 Loss of -2,698 on sale |
| 2025-07-01 | BUY | 3,532 | 68.960 | 69.420 | 69.374 | USD 245,029 | 65.16 |
| 2025-06-26 | BUY | 3,510 | 67.750 | 68.320 | 68.263 | USD 239,603 | 65.13 |
| 2025-06-25 | BUY | 5,790 | 67.280 | 68.430 | 68.315 | USD 395,544 | 65.11 |
| 2025-06-24 | BUY | 1,170 | 68.430 | 68.610 | 68.592 | USD 80,253 | 65.09 |
| 2025-06-18 | BUY | 1,150 | 66.350 | 66.960 | 66.899 | USD 76,934 | 65.07 |
| 2025-06-17 | BUY | 587 | 66.350 | 67.190 | 67.106 | USD 39,391 | 65.06 |
| 2025-06-16 | SELL | -2,880 | 67.210 | 67.580 | 67.543 | USD -194,524 | 65.04 Loss of -7,196 on sale |
| 2025-06-13 | BUY | 587 | 66.930 | 68.430 | 68.280 | USD 40,080 | 65.03 |
| 2025-06-12 | SELL | -2,348 | 68.120 | 68.140 | 68.138 | USD -159,988 | 65.01 Loss of -7,351 on sale |
| 2025-06-06 | BUY | 587 | 66.150 | 66.800 | 66.735 | USD 39,173 | 64.95 |
| 2025-06-05 | BUY | 1,152 | 66.370 | 66.810 | 66.766 | USD 76,914 | 64.94 |
| 2025-06-04 | BUY | 1,174 | 66.630 | 67.280 | 67.215 | USD 78,910 | 64.93 |
| 2025-06-03 | BUY | 14,088 | 67.040 | 67.290 | 67.265 | USD 947,629 | 64.91 |
| 2025-06-02 | BUY | 587 | 67.510 | 67.570 | 67.564 | USD 39,660 | 64.89 |
| 2025-05-30 | BUY | 2,328 | 67.490 | 68.000 | 67.949 | USD 158,185 | 64.87 |
| 2025-05-29 | SELL | -587 | 67.470 | 67.620 | 67.605 | USD -39,684 | 64.85 Loss of -1,617 on sale |
| 2025-05-28 | SELL | -587 | 66.620 | 67.160 | 67.106 | USD -39,391 | 64.84 Loss of -1,333 on sale |
| 2025-05-23 | SELL | -1,174 | 66.140 | 66.430 | 66.401 | USD -77,955 | 64.80 Loss of -1,883 on sale |
| 2025-05-22 | SELL | -4,696 | 65.490 | 65.800 | 65.769 | USD -308,851 | 64.79 Loss of -4,593 on sale |
| 2025-05-20 | SELL | -577 | 65.870 | 66.300 | 66.257 | USD -38,230 | 64.78 Loss of -854 on sale |
| 2025-05-19 | BUY | 1,154 | 65.720 | 65.820 | 65.810 | USD 75,945 | 64.77 |
| 2025-05-16 | SELL | -16,961 | 65.320 | 65.390 | 65.383 | USD -1,108,961 | 64.76 Loss of -10,484 on sale |
| 2025-05-15 | BUY | 5,352 | 65.140 | 65.180 | 65.176 | USD 348,822 | 64.76 |
| 2025-05-14 | BUY | 1,192 | 63.540 | 64.070 | 64.017 | USD 76,308 | 64.77 |
| 2025-05-13 | BUY | 5,328 | 64.140 | 65.440 | 65.310 | USD 347,972 | 64.78 |
| 2025-05-12 | BUY | 4,165 | 65.830 | 66.660 | 66.577 | USD 277,293 | 64.77 |
| 2025-05-08 | BUY | 1,785 | 67.220 | 67.600 | 67.562 | USD 120,598 | 64.73 |
| 2025-05-02 | BUY | 1,190 | 67.750 | 68.580 | 68.497 | USD 81,511 | 64.62 |
| 2025-04-29 | BUY | 2,380 | 65.650 | 65.720 | 65.713 | USD 156,397 | 64.55 |
| 2025-04-28 | BUY | 4,141 | 65.100 | 65.740 | 65.676 | USD 271,964 | 64.54 |
| 2025-04-25 | BUY | 1,785 | 65.590 | 65.900 | 65.869 | USD 117,576 | 64.53 |
| 2025-04-24 | BUY | 1,190 | 65.520 | 66.940 | 66.798 | USD 79,490 | 64.52 |
| 2025-04-23 | BUY | 1,190 | 67.380 | 68.540 | 68.424 | USD 81,425 | 64.49 |
| 2025-04-22 | BUY | 4,165 | 68.290 | 69.090 | 69.010 | USD 287,427 | 64.45 |
| 2025-04-16 | BUY | 1,190 | 66.480 | 67.760 | 67.632 | USD 80,482 | 64.33 |
| 2025-04-15 | BUY | 2,975 | 67.030 | 68.610 | 68.452 | USD 203,645 | 64.30 |
| 2025-04-14 | BUY | 7,140 | 68.300 | 68.600 | 68.570 | USD 489,590 | 64.26 |
| 2025-04-11 | BUY | 2,372 | 67.050 | 67.690 | 67.626 | USD 160,409 | 64.23 |
| 2025-04-09 | BUY | 6,523 | 66.190 | 66.650 | 66.604 | USD 434,458 | 64.19 |
| 2025-04-08 | BUY | 11,860 | 64.060 | 66.420 | 66.184 | USD 784,942 | 64.19 |
| 2025-04-04 | SELL | -7,716 | 66.310 | 69.120 | 68.839 | USD -531,162 | 64.15 Loss of -36,165 on sale |
| 2025-04-02 | SELL | -593 | 66.130 | 67.710 | 67.552 | USD -40,058 | 64.13 Loss of -2,030 on sale |
| 2025-04-01 | SELL | -593 | 67.650 | 68.280 | 68.217 | USD -40,453 | 64.09 Loss of -2,450 on sale |
| 2025-03-31 | SELL | -4,096 | 67.850 | 68.040 | 68.021 | USD -278,614 | 64.04 Loss of -16,306 on sale |
| 2025-03-26 | BUY | 5,284 | 66.330 | 66.540 | 66.519 | USD 351,486 | 63.92 |
| 2025-03-25 | BUY | 6,503 | 64.690 | 64.880 | 64.861 | USD 421,791 | 63.91 |
| 2025-03-24 | BUY | 1,782 | 64.950 | 65.070 | 65.058 | USD 115,933 | 63.90 |
| 2025-03-21 | SELL | -47,890 | 64.510 | 64.700 | 64.681 | USD -3,097,573 | 63.89 Loss of -37,912 on sale |
| 2025-03-20 | BUY | 1,236 | 63.950 | 64.330 | 64.292 | USD 79,465 | 63.89 |
| 2025-03-19 | BUY | 4,834 | 64.000 | 64.430 | 64.387 | USD 311,247 | 63.89 |
| 2025-03-18 | BUY | 1,234 | 64.650 | 65.510 | 65.424 | USD 80,733 | 63.88 |
| 2025-03-17 | SELL | -1,851 | 65.090 | 65.260 | 65.243 | USD -120,765 | 63.86 Loss of -2,560 on sale |
| 2025-03-14 | BUY | 3,085 | 64.310 | 64.840 | 64.787 | USD 199,868 | 63.85 |
| 2025-03-13 | BUY | 1,234 | 64.690 | 65.510 | 65.428 | USD 80,738 | 63.84 |
| 2025-03-11 | SELL | -3,446 | 67.850 | 68.490 | 68.426 | USD -235,796 | 63.77 Loss of -16,059 on sale |
| 2025-03-10 | SELL | -3,075 | 68.150 | 70.600 | 70.355 | USD -216,342 | 63.70 Loss of -20,463 on sale |
| 2025-03-06 | SELL | -3,075 | 66.760 | 67.240 | 67.192 | USD -206,615 | 63.59 Loss of -11,073 on sale |
| 2025-03-05 | SELL | -1,230 | 66.300 | 66.450 | 66.435 | USD -81,715 | 63.55 Loss of -3,550 on sale |
| 2025-03-04 | SELL | -5,535 | 65.290 | 67.420 | 67.207 | USD -371,991 | 63.52 Loss of -20,401 on sale |
| 2025-03-03 | SELL | -2,892 | 65.780 | 66.010 | 65.987 | USD -190,834 | 63.48 Loss of -7,237 on sale |
| 2025-02-28 | SELL | -1,785 | 64.230 | 64.710 | 64.662 | USD -115,422 | 63.47 Loss of -2,123 on sale |
| 2025-02-25 | SELL | -2,456 | 65.880 | 66.270 | 66.231 | USD -162,663 | 63.42 Loss of -6,897 on sale |
| 2025-02-20 | SELL | -1,228 | 62.170 | 62.610 | 62.566 | USD -76,831 | 63.39 Profit of 1,009 on sale |
| 2025-02-19 | SELL | -3,684 | 61.930 | 61.970 | 61.966 | USD -228,283 | 63.41 Profit of 5,336 on sale |
| 2025-02-18 | SELL | -1,842 | 61.180 | 61.440 | 61.414 | USD -113,125 | 63.46 Profit of 3,762 on sale |
| 2025-02-13 | BUY | 1,226 | 61.160 | 61.200 | 61.196 | USD 75,026 | 63.61 |
| 2025-02-07 | BUY | 1,226 | 58.450 | 58.810 | 58.774 | USD 72,057 | 63.96 |
| 2025-01-29 | BUY | 2,452 | 57.130 | 57.590 | 57.544 | USD 141,098 | 65.13 |
| 2025-01-28 | BUY | 613 | 56.910 | 58.590 | 58.422 | USD 35,813 | 65.35 |
| 2025-01-27 | SELL | -57 | 58.330 | 59.280 | 59.185 | USD -3,374 | 65.54 Profit of 362 on sale |
| 2025-01-24 | BUY | 1,839 | 57.420 | 57.620 | 57.600 | USD 105,926 | 65.76 |
| 2025-01-23 | SELL | -25,746 | 56.960 | 57.000 | 56.996 | USD -1,467,419 | 66.01 Profit of 232,133 on sale |
| 2025-01-22 | BUY | 1,782 | 56.310 | 57.760 | 57.615 | USD 102,670 | 66.30 |
| 2024-12-10 | BUY | 604 | 61.750 | 62.150 | 62.110 | USD 37,514 | 66.44 |
| 2024-12-09 | SELL | -4,228 | 61.440 | 63.130 | 62.961 | USD -266,199 | 66.59 Profit of 15,350 on sale |
| 2024-12-06 | BUY | 2,416 | 62.860 | 63.870 | 63.769 | USD 154,066 | 66.71 |
| 2024-12-05 | BUY | 604 | 63.240 | 63.300 | 63.294 | USD 38,230 | 66.83 |
| 2024-12-03 | SELL | -2,416 | 64.810 | 65.270 | 65.224 | USD -157,581 | 67.03 Profit of 4,356 on sale |
| 2024-12-02 | BUY | 1,208 | 65.230 | 65.270 | 65.266 | USD 78,841 | 67.09 |
| 2024-11-29 | BUY | 1,779 | 64.950 | 65.280 | 65.247 | USD 116,074 | 67.18 |
| 2024-11-27 | BUY | 1,210 | 65.060 | 65.380 | 65.348 | USD 79,071 | 67.35 |
| 2024-11-26 | BUY | 604 | 64.880 | 65.280 | 65.240 | USD 39,405 | 67.46 |
| 2024-11-22 | BUY | 1,845 | 64.400 | 65.100 | 65.030 | USD 119,980 | 67.73 |
| 2024-11-21 | BUY | 604 | 64.790 | 64.910 | 64.898 | USD 39,198 | 67.87 |
| 2024-11-19 | BUY | 1,812 | 63.870 | 63.970 | 63.960 | USD 115,896 | 68.29 |
| 2024-11-18 | BUY | 7,142 | 63.840 | 64.680 | 64.596 | USD 461,345 | 68.55 |
| 2024-11-12 | BUY | 2,412 | 66.520 | 66.740 | 66.718 | USD 160,924 | 68.67 |
| 2024-11-08 | BUY | 603 | 66.200 | 66.260 | 66.254 | USD 39,951 | 69.04 |
| 2024-11-07 | BUY | 15,075 | 65.720 | 66.580 | 66.494 | USD 1,002,397 | 69.29 |
| 2024-11-06 | BUY | 1,809 | 66.370 | 69.190 | 68.908 | USD 124,655 | 69.53 |
| 2024-11-05 | BUY | 603 | 69.050 | 69.190 | 69.176 | USD 41,713 | 69.58 |
| 2024-11-04 | BUY | 1,206 | 68.360 | 68.810 | 68.765 | USD 82,931 | 69.70 |
| 2024-10-25 | BUY | 1,206 | 69.230 | 70.310 | 70.202 | USD 84,664 | 70.57 |
| 2024-10-24 | SELL | -1,206 | 69.950 | 70.800 | 70.715 | USD -85,282 | 70.78 Profit of 78 on sale |
| 2024-10-21 | BUY | 1,809 | 70.430 | 71.820 | 71.681 | USD 129,671 | 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 | 1,357,700 | 2,726 | 2,106,010 | 64.5% |
| 2025-09-18 | 1,768,959 | 700 | 2,551,054 | 69.3% |
| 2025-09-17 | 1,388,135 | 3,269 | 2,377,985 | 58.4% |
| 2025-09-16 | 1,665,816 | 2,474 | 3,191,471 | 52.2% |
| 2025-09-15 | 1,287,544 | 308 | 2,588,259 | 49.7% |
| 2025-09-12 | 1,276,923 | 22,620 | 1,885,747 | 67.7% |
| 2025-09-11 | 1,228,750 | 7,677 | 1,923,537 | 63.9% |
| 2025-09-10 | 1,248,883 | 2,473 | 2,067,145 | 60.4% |
| 2025-09-09 | 1,257,057 | 6,447 | 1,943,421 | 64.7% |
| 2025-09-08 | 1,305,979 | 458 | 2,106,612 | 62.0% |
| 2025-09-05 | 1,250,393 | 1,000 | 2,047,136 | 61.1% |
| 2025-09-04 | 881,373 | 1,506 | 1,530,029 | 57.6% |
| 2025-09-03 | 2,387,015 | 5,593 | 4,239,477 | 56.3% |
| 2025-09-02 | 1,478,308 | 2,459 | 3,059,904 | 48.3% |
| 2025-08-29 | 774,405 | 1,206 | 1,938,426 | 40.0% |
| 2025-08-28 | 1,179,924 | 1,080 | 1,924,467 | 61.3% |
| 2025-08-27 | 1,181,999 | 13,968 | 1,958,330 | 60.4% |
| 2025-08-26 | 1,093,886 | 706 | 2,582,731 | 42.4% |
| 2025-08-25 | 1,057,078 | 621 | 2,232,648 | 47.3% |
| 2025-08-22 | 1,369,110 | 2,972 | 2,442,561 | 56.1% |
| 2025-08-21 | 1,124,067 | 932 | 1,837,335 | 61.2% |
| 2025-08-20 | 1,391,188 | 36 | 2,376,379 | 58.5% |
| 2025-08-19 | 1,009,606 | 29,337 | 1,874,510 | 53.9% |
| 2025-08-18 | 1,013,785 | 153 | 1,875,545 | 54.1% |
| 2025-08-15 | 997,678 | 26 | 1,862,352 | 53.6% |
| 2025-08-14 | 849,311 | 79 | 1,826,031 | 46.5% |
| 2025-08-13 | 1,157,671 | 55 | 3,182,148 | 36.4% |
| 2025-08-12 | 1,228,686 | 2,705 | 2,428,869 | 50.6% |
| 2025-08-11 | 2,738,677 | 484 | 4,702,120 | 58.2% |
| 2025-08-08 | 1,194,678 | 6,898 | 2,208,970 | 54.1% |
| 2025-08-07 | 849,056 | 1,645 | 1,827,734 | 46.5% |
| 2025-08-06 | 1,064,625 | 695 | 2,554,912 | 41.7% |
| 2025-08-05 | 1,459,535 | 2,728 | 3,446,969 | 42.3% |
| 2025-08-04 | 1,533,647 | 325 | 2,727,609 | 56.2% |
| 2025-08-01 | 1,738,621 | 6,491 | 3,636,041 | 47.8% |
| 2025-07-31 | 2,444,912 | 1,829 | 3,651,453 | 67.0% |
| 2025-07-30 | 5,122,063 | 426 | 7,772,643 | 65.9% |
| 2025-07-29 | 1,080,165 | 2,233 | 2,532,846 | 42.6% |
| 2025-07-28 | 1,198,439 | 1,608 | 2,852,373 | 42.0% |
| 2025-07-25 | 652,433 | 6,781 | 1,320,954 | 49.4% |
| 2025-07-24 | 900,914 | 1 | 2,139,430 | 42.1% |
| 2025-07-23 | 823,561 | 4,999 | 1,636,454 | 50.3% |
| 2025-07-22 | 1,111,883 | 31,170 | 2,147,557 | 51.8% |
| 2025-07-21 | 1,124,404 | 2,391 | 2,016,256 | 55.8% |
| 2025-07-18 | 1,243,312 | 15,579 | 1,960,086 | 63.4% |
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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