| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,105,125![]() | USD 711,954,679![]() | USD 711,954,679 | -1,400 | USD -10,285,254 | USD 644.23 | USD 652.71 |
| 2025-12-11 (Thursday) | 1,106,525![]() | USD 722,239,933![]() | USD 722,239,933 | -1,200 | USD 2,074,679 | USD 652.71 | USD 650.13 |
| 2025-12-10 (Wednesday) | 1,107,725![]() | USD 720,165,254![]() | USD 720,165,254 | 500 | USD -7,237,282 | USD 650.13 | USD 656.96 |
| 2025-12-09 (Tuesday) | 1,107,225![]() | USD 727,402,536![]() | USD 727,402,536 | 1,100 | USD -17,484,162 | USD 656.96 | USD 673.42 |
| 2025-12-05 (Friday) | 1,106,125![]() | USD 744,886,698![]() | USD 744,886,698 | 2,300 | USD 14,673,346 | USD 673.42 | USD 661.53 |
| 2025-12-04 (Thursday) | 1,103,825![]() | USD 730,213,352![]() | USD 730,213,352 | 2,600 | USD 25,869,842 | USD 661.53 | USD 639.6 |
| 2025-12-03 (Wednesday) | 1,101,225![]() | USD 704,343,510![]() | USD 704,343,510 | 2,800 | USD -6,447,308 | USD 639.6 | USD 647.1 |
| 2025-12-02 (Tuesday) | 1,098,425![]() | USD 710,790,818![]() | USD 710,790,818 | 100 | USD 6,907,275 | USD 647.1 | USD 640.87 |
| 2025-12-01 (Monday) | 1,098,325![]() | USD 703,883,543![]() | USD 703,883,543 | -800 | USD -8,294,501 | USD 640.87 | USD 647.95 |
| 2025-11-28 (Friday) | 1,099,125![]() | USD 712,178,044![]() | USD 712,178,044 | 401 | USD 16,015,530 | USD 647.95 | USD 633.61 |
| 2025-11-27 (Thursday) | 1,098,724 | USD 696,162,514 | USD 696,162,514 | 0 | USD 0 | USD 633.61 | USD 633.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -1,400 | 711.000 | 638.610 | 645.849 | USD -904,189 | 650.68 Profit of 6,760 on sale |
| 2025-12-11 | SELL | -1,200 | 655.280 | 640.795 | 642.243 | USD -770,692 | 650.67 Profit of 10,111 on sale |
| 2025-12-10 | BUY | 500 | 654.510 | 643.398 | 644.509 | USD 322,254 | 650.67 |
| 2025-12-09 | BUY | 1,100 | 664.480 | 653.340 | 654.454 | USD 719,899 | 650.64 |
| 2025-12-05 | BUY | 2,300 | 673.730 | 662.415 | 663.546 | USD 1,526,157 | 650.54 |
| 2025-12-04 | BUY | 2,600 | 661.530* | 650.49 | |||
| 2025-12-03 | BUY | 2,800 | 648.850 | 638.600 | 639.625 | USD 1,790,950 | 650.54 |
| 2025-12-02 | BUY | 100 | 647.870 | 638.070 | 639.050 | USD 63,905 | 650.56 |
| 2025-12-01 | SELL | -800 | 645.295 | 637.760 | 638.514 | USD -510,811 | 650.60 Profit of 9,670 on sale |
| 2025-11-28 | BUY | 401 | 648.050 | 635.500 | 636.755 | USD 255,339 | 650.61 |
| 2025-11-26 | BUY | 400 | 638.330 | 631.630 | 632.300 | USD 252,920 | 650.77 |
| 2025-11-26 | BUY | 400 | 638.330 | 631.630 | 632.300 | USD 252,920 | 650.77 |
| 2025-11-25 | BUY | 200 | 637.045 | 618.300 | 620.174 | USD 124,035 | 650.84 |
| 2025-11-24 | BUY | 100 | 616.700 | 597.630 | 599.537 | USD 59,954 | 651.01 |
| 2025-11-21 | BUY | 400 | 598.120 | 581.860 | 583.486 | USD 233,394 | 651.28 |
| 2025-11-20 | BUY | 1,797 | 606.720 | 583.350 | 585.687 | USD 1,052,479 | 651.57 |
| 2025-11-19 | SELL | -100 | 595.310 | 581.290 | 582.692 | USD -58,269 | 651.85 Profit of 6,916 on sale |
| 2025-11-18 | SELL | -2,700 | 603.660 | 583.780 | 585.768 | USD -1,581,574 | 652.11 Profit of 179,120 on sale |
| 2025-11-17 | SELL | -1,089 | 611.690 | 595.400 | 597.029 | USD -650,165 | 652.35 Profit of 60,240 on sale |
| 2025-11-14 | SELL | -992 | 613.680 | 595.200 | 597.048 | USD -592,272 | 652.55 Profit of 55,058 on sale |
| 2025-11-13 | BUY | 198 | 617.650 | 603.000 | 604.465 | USD 119,684 | 652.75 |
| 2025-11-07 | BUY | 501 | 621.710* | 653.35 | |||
| 2025-11-06 | SELL | -200 | 635.850 | 618.000 | 619.785 | USD -123,957 | 653.52 Profit of 6,746 on sale |
| 2025-11-04 | BUY | 800 | 641.740 | 626.280 | 627.826 | USD 502,261 | 653.73 |
| 2025-11-03 | SELL | -979 | 659.330 | 636.210 | 638.522 | USD -625,113 | 653.81 Profit of 14,969 on sale |
| 2025-10-30 | BUY | 2,703 | 680.960 | 650.170 | 653.249 | USD 1,765,732 | 653.75 |
| 2025-10-29 | BUY | 2,100 | 751.670 | 759.155 | 758.407 | USD 1,592,654 | 653.26 |
| 2025-10-28 | BUY | 1,600 | 751.440 | 758.400 | 757.704 | USD 1,212,326 | 652.76 |
| 2025-10-27 | SELL | -800 | 750.820 | 755.750 | 755.257 | USD -604,206 | 652.26 Loss of -82,395 on sale |
| 2025-10-24 | BUY | 300 | 738.360 | 741.210 | 740.925 | USD 222,278 | 651.82 |
| 2025-10-23 | SELL | -800 | 734.000 | 742.410 | 741.569 | USD -593,255 | 651.40 Loss of -72,133 on sale |
| 2025-10-22 | BUY | 603 | 733.410 | 740.600 | 739.881 | USD 446,148 | 650.98 |
| 2025-10-21 | BUY | 900 | 733.270 | 738.500 | 737.977 | USD 664,179 | 650.55 |
| 2025-10-20 | SELL | -3,000 | 732.170 | 733.770 | 733.610 | USD -2,200,830 | 650.13 Loss of -250,446 on sale |
| 2025-10-17 | SELL | -300 | 716.920 | 718.540 | 718.378 | USD -215,513 | 649.78 Loss of -20,580 on sale |
| 2025-10-16 | BUY | 800 | 712.070 | 725.490 | 724.148 | USD 579,318 | 649.45 |
| 2025-10-14 | SELL | -700 | 708.650 | 715.550 | 714.860 | USD -500,402 | 648.77 Loss of -46,261 on sale |
| 2025-10-13 | BUY | 1,400 | 715.700 | 719.940 | 719.516 | USD 1,007,322 | 648.42 |
| 2025-10-02 | BUY | 3,317 | 727.050 | 727.770 | 727.698 | USD 2,413,774 | 647.99 |
| 2025-09-30 | BUY | 392 | 734.380 | 742.970 | 742.111 | USD 290,908 | 647.53 |
| 2025-09-29 | BUY | 600 | 743.400 | 750.780 | 750.042 | USD 450,025 | 647.00 |
| 2025-09-26 | BUY | 300 | 743.750 | 751.930 | 751.112 | USD 225,334 | 646.48 |
| 2025-09-25 | BUY | 300 | 748.910 | 756.770 | 755.984 | USD 226,795 | 645.91 |
| 2025-09-18 | BUY | 2,500 | 780.250 | 788.780 | 787.927 | USD 1,969,818 | 645.17 |
| 2025-09-17 | BUY | 3,113 | 775.720 | 783.290 | 782.533 | USD 2,436,025 | 644.45 |
| 2025-09-16 | BUY | 1,200 | 779.000 | 781.360 | 781.124 | USD 937,349 | 643.69 |
| 2025-09-11 | BUY | 808 | 750.900 | 757.100 | 756.480 | USD 611,236 | 642.46 |
| 2025-08-29 | BUY | 1,200 | 738.700 | 747.140 | 746.296 | USD 895,555 | 640.00 |
| 2025-08-22 | SELL | -107 | 754.790 | 756.900 | 756.689 | USD -80,966 | 639.33 Loss of -12,557 on sale |
| 2025-08-21 | SELL | -400 | 739.100 | 745.500 | 744.860 | USD -297,944 | 638.75 Loss of -42,445 on sale |
| 2025-08-20 | BUY | 300 | 747.720 | 750.200 | 749.952 | USD 224,986 | 638.11 |
| 2025-08-19 | BUY | 994 | 751.480 | 767.170 | 765.601 | USD 761,007 | 637.44 |
| 2025-08-15 | BUY | 3,000 | 785.230 | 796.250 | 795.148 | USD 2,385,444 | 635.77 |
| 2025-08-13 | BUY | 2,400 | 780.080 | 795.460 | 793.922 | USD 1,905,413 | 634.90 |
| 2025-08-12 | BUY | 400 | 790.000 | 793.670 | 793.303 | USD 317,321 | 633.96 |
| 2025-08-05 | BUY | 700 | 763.460 | 783.130 | 781.163 | USD 546,814 | 632.32 |
| 2025-08-04 | SELL | -100 | 776.370 | 776.850 | 776.802 | USD -77,680 | 631.43 Loss of -14,537 on sale |
| 2025-07-31 | SELL | -692 | 773.440 | 784.750 | 783.619 | USD -542,264 | 629.80 Loss of -106,440 on sale |
| 2025-07-30 | BUY | 800 | 695.210 | 708.500 | 707.171 | USD 565,737 | 629.39 |
| 2025-07-28 | BUY | 800 | 717.630 | 724.740 | 724.029 | USD 579,223 | 628.38 |
| 2025-07-25 | SELL | -2,427 | 712.680 | 720.650 | 719.853 | USD -1,747,083 | 627.84 Loss of -223,314 on sale |
| 2025-07-17 | SELL | -1,221 | 701.410 | 705.900 | 705.451 | USD -861,356 | 627.37 Loss of -95,342 on sale |
| 2025-07-15 | BUY | 401 | 710.390 | 724.470 | 723.062 | USD 289,948 | 626.33 |
| 2025-07-14 | BUY | 401 | 720.920 | 728.000 | 727.292 | USD 291,644 | 625.71 |
| 2025-07-11 | BUY | 401 | 717.510 | 725.160 | 724.395 | USD 290,482 | 625.10 |
| 2025-07-09 | BUY | 814 | 732.780 | 737.530 | 737.055 | USD 599,963 | 624.38 |
| 2025-07-08 | SELL | -401 | 720.670 | 722.910 | 722.686 | USD -289,797 | 623.74 Loss of -39,679 on sale |
| 2025-07-03 | SELL | -6 | 719.010 | 729.030 | 728.028 | USD -4,368 | 621.78 Loss of -637 on sale |
| 2025-07-02 | SELL | -401 | 713.570 | 720.300 | 719.627 | USD -288,570 | 621.15 Loss of -39,490 on sale |
| 2025-07-01 | BUY | 2,418 | 719.220 | 737.750 | 735.897 | USD 1,779,399 | 620.47 |
| 2025-06-26 | BUY | 2,412 | 726.090 | 728.220 | 728.007 | USD 1,755,953 | 618.93 |
| 2025-06-25 | BUY | 3,984 | 708.680 | 716.580 | 715.790 | USD 2,851,707 | 618.29 |
| 2025-06-24 | BUY | 804 | 712.200 | 713.190 | 713.091 | USD 573,325 | 617.62 |
| 2025-06-18 | BUY | 796 | 695.770 | 701.590 | 701.008 | USD 558,002 | 616.49 |
| 2025-06-17 | BUY | 405 | 697.230 | 705.970 | 705.096 | USD 285,564 | 615.90 |
| 2025-06-16 | SELL | -1,990 | 702.120 | 707.150 | 706.647 | USD -1,406,228 | 615.26 Loss of -181,852 on sale |
| 2025-06-13 | BUY | 405 | 682.870 | 694.570 | 693.400 | USD 280,827 | 614.76 |
| 2025-06-12 | SELL | -1,620 | 693.360 | 695.380 | 695.178 | USD -1,126,188 | 614.18 Loss of -131,222 on sale |
| 2025-06-06 | BUY | 405 | 697.710 | 702.810 | 702.300 | USD 284,432 | 611.63 |
| 2025-06-05 | BUY | 796 | 684.620 | 694.380 | 693.404 | USD 551,950 | 611.06 |
| 2025-06-04 | BUY | 810 | 687.950 | 689.000 | 688.895 | USD 558,005 | 610.46 |
| 2025-06-03 | BUY | 9,720 | 666.850 | 675.580 | 674.707 | USD 6,558,152 | 610.02 |
| 2025-06-02 | BUY | 405 | 670.900 | 673.260 | 673.024 | USD 272,575 | 609.53 |
| 2025-05-30 | BUY | 1,608 | 647.490 | 649.410 | 649.218 | USD 1,043,943 | 609.23 |
| 2025-05-29 | SELL | -405 | 645.050 | 653.320 | 652.493 | USD -264,260 | 608.94 Loss of -17,639 on sale |
| 2025-05-28 | SELL | -405 | 643.580 | 650.880 | 650.150 | USD -263,311 | 608.66 Loss of -16,804 on sale |
| 2025-05-23 | SELL | -810 | 627.060 | 632.450 | 631.911 | USD -511,848 | 608.07 Loss of -19,311 on sale |
| 2025-05-22 | SELL | -3,240 | 636.570 | 643.250 | 642.582 | USD -2,081,966 | 607.83 Loss of -112,593 on sale |
| 2025-05-20 | SELL | -399 | 637.100 | 639.350 | 639.125 | USD -255,011 | 607.34 Loss of -12,680 on sale |
| 2025-05-19 | BUY | 798 | 640.430 | 643.000 | 642.743 | USD 512,909 | 607.06 |
| 2025-05-16 | SELL | -5,722 | 640.340 | 640.440 | 640.430 | USD -3,664,540 | 606.77 Loss of -192,603 on sale |
| 2025-05-15 | BUY | 3,657 | 643.880 | 657.310 | 655.967 | USD 2,398,871 | 606.44 |
| 2025-05-14 | BUY | 814 | 659.360 | 662.670 | 662.339 | USD 539,144 | 605.98 |
| 2025-05-13 | BUY | 3,648 | 656.030 | 660.920 | 660.431 | USD 2,409,252 | 605.53 |
| 2025-05-12 | BUY | 2,849 | 639.430 | 640.390 | 640.294 | USD 1,824,198 | 605.22 |
| 2025-05-08 | BUY | 1,221 | 598.010 | 611.300 | 609.971 | USD 744,775 | 605.41 |
| 2025-05-02 | BUY | 814 | 597.020 | 604.340 | 603.608 | USD 491,337 | 605.80 |
| 2025-04-29 | BUY | 1,628 | 554.440 | 556.570 | 556.357 | USD 905,749 | 607.19 |
| 2025-04-28 | BUY | 2,837 | 549.740 | 558.490 | 557.615 | USD 1,581,954 | 607.76 |
| 2025-04-25 | BUY | 1,221 | 547.270 | 549.860 | 549.601 | USD 671,063 | 608.36 |
| 2025-04-24 | BUY | 814 | 533.150 | 533.900 | 533.825 | USD 434,534 | 609.12 |
| 2025-04-23 | BUY | 814 | 520.270 | 535.340 | 533.833 | USD 434,540 | 610.03 |
| 2025-04-22 | BUY | 2,849 | 500.280 | 506.880 | 506.220 | USD 1,442,221 | 611.16 |
| 2025-04-16 | BUY | 814 | 502.310 | 513.370 | 512.264 | USD 416,983 | 616.05 |
| 2025-04-15 | BUY | 2,035 | 521.520 | 537.940 | 536.298 | USD 1,091,366 | 617.08 |
| 2025-04-14 | BUY | 4,884 | 531.480 | 557.770 | 555.141 | USD 2,711,309 | 618.02 |
| 2025-04-11 | BUY | 1,632 | 543.570 | 547.400 | 547.017 | USD 892,732 | 618.85 |
| 2025-04-09 | BUY | 4,488 | 585.770 | 587.890 | 587.678 | USD 2,637,499 | 620.05 |
| 2025-04-08 | BUY | 8,160 | 510.450 | 547.430 | 543.732 | USD 4,436,853 | 621.31 |
| 2025-04-04 | SELL | -5,304 | 504.730 | 518.000 | 516.673 | USD -2,740,434 | 623.91 Profit of 568,799 on sale |
| 2025-04-02 | SELL | -408 | 583.930 | 592.660 | 591.787 | USD -241,449 | 624.39 Profit of 13,302 on sale |
| 2025-04-01 | SELL | -408 | 586.000 | 589.910 | 589.519 | USD -240,524 | 624.85 Profit of 14,416 on sale |
| 2025-03-31 | SELL | -2,814 | 576.360 | 578.700 | 578.466 | USD -1,627,803 | 625.44 Profit of 132,192 on sale |
| 2025-03-26 | BUY | 3,630 | 610.980 | 626.750 | 625.173 | USD 2,269,378 | 626.53 |
| 2025-03-25 | BUY | 4,468 | 626.310 | 633.880 | 633.123 | USD 2,828,794 | 626.53 |
| 2025-03-24 | BUY | 1,224 | 618.850 | 622.540 | 622.171 | USD 761,537 | 626.63 |
| 2025-03-21 | BUY | 8,529 | 596.250 | 597.540 | 597.411 | USD 5,095,318 | 627.03 |
| 2025-03-20 | BUY | 810 | 586.000 | 610.200 | 607.780 | USD 492,302 | 627.58 |
| 2025-03-19 | BUY | 3,180 | 584.060 | 592.320 | 591.494 | USD 1,880,951 | 628.17 |
| 2025-03-18 | BUY | 810 | 582.360 | 600.250 | 598.461 | USD 484,753 | 628.80 |
| 2025-03-17 | SELL | -1,215 | 604.900 | 613.100 | 612.280 | USD -743,920 | 629.13 Profit of 20,471 on sale |
| 2025-03-14 | BUY | 2,025 | 607.600 | 608.860 | 608.734 | USD 1,232,686 | 629.43 |
| 2025-03-13 | BUY | 810 | 590.640 | 620.500 | 617.514 | USD 500,186 | 629.99 |
| 2025-03-11 | SELL | -2,274 | 605.710 | 614.930 | 614.008 | USD -1,396,254 | 630.50 Profit of 37,494 on sale |
| 2025-03-10 | SELL | -2,025 | 597.990 | 610.110 | 608.898 | USD -1,233,018 | 630.98 Profit of 44,719 on sale |
| 2025-03-06 | SELL | -2,025 | 627.930 | 650.560 | 648.297 | USD -1,312,801 | 631.11 Loss of -34,803 on sale |
| 2025-03-05 | SELL | -810 | 656.470 | 659.500 | 659.197 | USD -533,950 | 630.71 Loss of -23,071 on sale |
| 2025-03-04 | SELL | -3,645 | 640.000 | 649.750 | 648.775 | USD -2,364,785 | 630.57 Loss of -66,369 on sale |
| 2025-03-03 | SELL | -1,908 | 655.050 | 681.250 | 678.630 | USD -1,294,826 | 630.17 Loss of -92,458 on sale |
| 2025-02-28 | SELL | -1,176 | 668.200 | 669.630 | 669.487 | USD -787,317 | 629.55 Loss of -46,968 on sale |
| 2025-02-25 | SELL | -1,620 | 657.500 | 668.000 | 666.950 | USD -1,080,459 | 627.81 Loss of -63,406 on sale |
| 2025-02-20 | SELL | -810 | 694.840 | 705.630 | 704.551 | USD -570,686 | 624.85 Loss of -64,562 on sale |
| 2025-02-19 | SELL | -2,430 | 703.770 | 707.000 | 706.677 | USD -1,717,225 | 623.38 Loss of -202,403 on sale |
| 2025-02-18 | SELL | -1,215 | 716.370 | 737.000 | 734.937 | USD -892,948 | 621.63 Loss of -137,669 on sale |
| 2025-02-13 | BUY | 810 | 728.560 | 729.000 | 728.956 | USD 590,454 | 614.89 |
| 2025-02-07 | BUY | 810 | 714.520 | 725.010 | 723.961 | USD 586,408 | 605.81 |
| 2025-01-29 | BUY | 1,620 | 676.490 | 681.050 | 680.594 | USD 1,102,562 | 589.65 |
| 2025-01-28 | BUY | 405 | 674.330 | 682.580 | 681.755 | USD 276,111 | 587.42 |
| 2025-01-27 | SELL | -38 | 659.880 | 663.870 | 663.471 | USD -25,212 | 585.46 Loss of -2,964 on sale |
| 2025-01-24 | BUY | 1,215 | 647.490 | 652.000 | 651.549 | USD 791,632 | 583.74 |
| 2025-01-23 | SELL | -17,010 | 636.450 | 636.600 | 636.585 | USD -10,828,310 | 582.23 Loss of -924,593 on sale |
| 2025-01-22 | BUY | 1,177 | 623.500 | 633.700 | 632.680 | USD 744,664 | 581.02 |
| 2024-12-10 | BUY | 606 | 619.320 | 625.590 | 624.963 | USD 378,728 | 579.85 |
| 2024-12-09 | SELL | -4,242 | 613.570 | 626.400 | 625.117 | USD -2,651,746 | 578.80 Loss of -196,473 on sale |
| 2024-12-06 | BUY | 2,424 | 623.770 | 629.790 | 629.188 | USD 1,525,152 | 577.35 |
| 2024-12-05 | BUY | 606 | 608.930 | 619.900 | 618.803 | USD 374,995 | 576.30 |
| 2024-12-03 | SELL | -2,420 | 613.650 | 614.200 | 614.145 | USD -1,486,231 | 573.63 Loss of -98,058 on sale |
| 2024-12-02 | BUY | 1,210 | 592.830 | 594.500 | 594.333 | USD 719,143 | 572.91 |
| 2024-11-29 | BUY | 262 | 574.320 | 578.460 | 578.046 | USD 151,448 | 572.86 |
| 2024-11-27 | BUY | 1,210 | 569.200 | 574.980 | 574.402 | USD 695,026 | 573.16 |
| 2024-11-26 | BUY | 605 | 573.540 | 577.500 | 577.104 | USD 349,148 | 573.15 |
| 2024-11-22 | BUY | 1,847 | 559.140 | 563.830 | 563.361 | USD 1,040,528 | 574.20 |
| 2024-11-21 | BUY | 605 | 563.090 | 570.000 | 569.309 | USD 344,432 | 574.75 |
| 2024-11-19 | BUY | 1,815 | 561.090 | 561.430 | 561.396 | USD 1,018,934 | 576.03 |
| 2024-11-18 | BUY | 63 | 554.400 | 559.900 | 559.350 | USD 35,239 | 577.30 |
| 2024-11-12 | BUY | 2,432 | 584.820 | 599.660 | 598.176 | USD 1,454,764 | 576.83 |
| 2024-11-08 | BUY | 608 | 589.340 | 593.100 | 592.724 | USD 360,376 | 575.48 |
| 2024-11-07 | BUY | 15,200 | 591.700 | 594.800 | 594.490 | USD 9,036,248 | 574.23 |
| 2024-11-06 | BUY | 1,824 | 572.050 | 573.000 | 572.905 | USD 1,044,979 | 574.41 |
| 2024-11-05 | BUY | 608 | 572.430 | 573.480 | 573.375 | USD 348,612 | 574.60 |
| 2024-11-04 | BUY | 1,216 | 560.680 | 568.690 | 567.889 | USD 690,553 | 575.99 |
| 2024-10-31 | SELL | -1,413 | 567.580 | 589.900 | 587.668 | USD -830,375 | 578.14 Loss of -13,461 on sale |
| 2024-10-25 | BUY | 1,216 | 573.250 | 581.290 | 580.486 | USD 705,871 | 572.16 |
| 2024-10-24 | SELL | -1,216 | 567.780 | 568.880 | 568.770 | USD -691,624 | 573.62 Profit of 5,898 on sale |
| 2024-10-21 | BUY | 1,824 | 575.160 | 577.240 | 577.032 | USD 1,052,506 | 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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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