| 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 | Old Dominion Freight Line Inc |
| Ticker | ODFL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6795801009 |
| LEI | 5299009TWK32WE417T96 |
| Date | Number of ODFL Shares Held | Base Market Value of ODFL Shares | Local Market Value of ODFL Shares | Change in ODFL Shares Held | Change in ODFL Base Value | Current Price per ODFL Share Held | Previous Price per ODFL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 261,904![]() | USD 41,239,404![]() | USD 41,239,404 | -1,080 | USD -703,914 | USD 157.46 | USD 159.49 |
| 2025-12-12 (Friday) | 262,984![]() | USD 41,943,318![]() | USD 41,943,318 | -336 | USD 96,504 | USD 159.49 | USD 158.92 |
| 2025-12-11 (Thursday) | 263,320![]() | USD 41,846,814![]() | USD 41,846,814 | -288 | USD 376,003 | USD 158.92 | USD 157.32 |
| 2025-12-10 (Wednesday) | 263,608![]() | USD 41,470,811![]() | USD 41,470,811 | 120 | USD 2,240,083 | USD 157.32 | USD 148.89 |
| 2025-12-09 (Tuesday) | 263,488![]() | USD 39,230,728![]() | USD 39,230,728 | 264 | USD -1,608,476 | USD 148.89 | USD 155.15 |
| 2025-12-05 (Friday) | 263,224![]() | USD 40,839,204![]() | USD 40,839,204 | 552 | USD 516,425 | USD 155.15 | USD 153.51 |
| 2025-12-04 (Thursday) | 262,672![]() | USD 40,322,779![]() | USD 40,322,779 | 624 | USD 767,944 | USD 153.51 | USD 150.945 |
| 2025-12-03 (Wednesday) | 262,048![]() | USD 39,554,835![]() | USD 39,554,835 | 672 | USD 2,580,586 | USD 150.945 | USD 141.46 |
| 2025-12-02 (Tuesday) | 261,376![]() | USD 36,974,249![]() | USD 36,974,249 | 24 | USD 471,215 | USD 141.46 | USD 139.67 |
| 2025-12-01 (Monday) | 261,352![]() | USD 36,503,034![]() | USD 36,503,034 | -192 | USD 1,118,746 | USD 139.67 | USD 135.29 |
| 2025-11-28 (Friday) | 261,544![]() | USD 35,384,288![]() | USD 35,384,288 | 96 | USD 112,338 | USD 135.29 | USD 134.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -1,080 | 160.810 | 154.880 | 155.473 | USD -167,911 | 167.27 Profit of 12,739 on sale |
| 2025-12-12 | SELL | -336 | 161.235 | 158.020 | 158.342 | USD -53,203 | 167.30 Profit of 3,011 on sale |
| 2025-12-11 | SELL | -288 | 163.190 | 157.130 | 157.736 | USD -45,428 | 167.34 Profit of 2,766 on sale |
| 2025-12-10 | BUY | 120 | 158.775 | 148.485 | 149.514 | USD 17,942 | 167.38 |
| 2025-12-09 | BUY | 264 | 151.865 | 148.185 | 148.553 | USD 39,218 | 167.47 |
| 2025-12-05 | BUY | 552 | 156.730 | 153.030 | 153.400 | USD 84,677 | 167.52 |
| 2025-12-04 | BUY | 624 | 153.510* | 167.58 | |||
| 2025-12-03 | BUY | 672 | 151.050 | 141.500 | 142.455 | USD 95,730 | 167.66 |
| 2025-12-02 | BUY | 24 | 142.450 | 137.963 | 138.412 | USD 3,322 | 167.78 |
| 2025-12-01 | SELL | -192 | 143.270 | 136.110 | 136.826 | USD -26,271 | 167.90 Profit of 5,967 on sale |
| 2025-11-28 | BUY | 96 | 136.375 | 134.400 | 134.597 | USD 12,921 | 168.05 |
| 2025-11-26 | BUY | 96 | 136.135 | 133.440 | 133.710 | USD 12,836 | 168.36 |
| 2025-11-26 | BUY | 96 | 136.135 | 133.440 | 133.710 | USD 12,836 | 168.36 |
| 2025-11-25 | BUY | 48 | 135.070 | 132.320 | 132.595 | USD 6,365 | 168.52 |
| 2025-11-24 | BUY | 24 | 134.045 | 131.750 | 131.979 | USD 3,168 | 168.68 |
| 2025-11-21 | BUY | 96 | 134.280* | 168.85 | |||
| 2025-11-20 | BUY | 432 | 126.290* | 169.05 | |||
| 2025-11-19 | SELL | -24 | 127.510* | 169.24 Profit of 4,062 on sale | |||
| 2025-11-18 | SELL | -648 | 130.660* | 169.42 Profit of 109,787 on sale | |||
| 2025-11-17 | SELL | -264 | 132.770 | 129.370 | 129.710 | USD -34,243 | 169.61 Profit of 10,534 on sale |
| 2025-11-14 | SELL | -240 | 135.660 | 131.460 | 131.880 | USD -31,651 | 169.79 Profit of 9,099 on sale |
| 2025-11-13 | BUY | 48 | 139.630 | 134.670 | 135.166 | USD 6,488 | 169.96 |
| 2025-11-07 | BUY | 120 | 139.900* | 170.56 | |||
| 2025-11-06 | SELL | -48 | 140.420 | 137.460 | 137.756 | USD -6,612 | 170.72 Profit of 1,583 on sale |
| 2025-11-04 | BUY | 192 | 141.960 | 135.270 | 135.939 | USD 26,100 | 171.02 |
| 2025-11-03 | BUY | 216 | 140.495 | 135.140 | 135.676 | USD 29,306 | 171.19 |
| 2025-10-30 | BUY | 648 | 140.200 | 134.840 | 135.376 | USD 87,724 | 171.36 |
| 2025-10-29 | BUY | 504 | 136.130 | 146.870 | 145.796 | USD 73,481 | 171.54 |
| 2025-10-28 | BUY | 384 | 136.090 | 138.240 | 138.025 | USD 53,002 | 171.72 |
| 2025-10-27 | SELL | -192 | 136.730 | 137.740 | 137.639 | USD -26,427 | 171.89 Profit of 6,577 on sale |
| 2025-10-24 | BUY | 72 | 136.120 | 138.140 | 137.938 | USD 9,932 | 172.08 |
| 2025-10-23 | SELL | -192 | 135.860 | 141.250 | 140.711 | USD -27,017 | 172.26 Profit of 6,058 on sale |
| 2025-10-22 | BUY | 144 | 141.020 | 144.910 | 144.521 | USD 20,811 | 172.43 |
| 2025-10-21 | BUY | 216 | 144.360 | 145.000 | 144.936 | USD 31,306 | 172.57 |
| 2025-10-20 | SELL | -720 | 140.710 | 142.310 | 142.150 | USD -102,348 | 172.74 Profit of 22,024 on sale |
| 2025-10-17 | SELL | -72 | 138.040 | 138.950 | 138.859 | USD -9,998 | 172.92 Profit of 2,453 on sale |
| 2025-10-16 | BUY | 192 | 138.100 | 140.490 | 140.251 | USD 26,928 | 173.11 |
| 2025-10-14 | SELL | -168 | 135.430 | 137.480 | 137.275 | USD -23,062 | 173.51 Profit of 6,088 on sale |
| 2025-10-13 | BUY | 336 | 136.180 | 137.900 | 137.728 | USD 46,277 | 173.71 |
| 2025-10-02 | BUY | 792 | 140.600 | 141.600 | 141.500 | USD 112,068 | 173.89 |
| 2025-09-30 | BUY | 96 | 140.780 | 141.200 | 141.158 | USD 13,551 | 174.07 |
| 2025-09-29 | BUY | 144 | 141.040 | 141.500 | 141.454 | USD 20,369 | 174.25 |
| 2025-09-26 | BUY | 72 | 138.590 | 143.400 | 142.919 | USD 10,290 | 174.45 |
| 2025-09-25 | BUY | 72 | 140.430 | 142.210 | 142.032 | USD 10,226 | 174.64 |
| 2025-09-18 | BUY | 600 | 142.390 | 144.480 | 144.271 | USD 86,563 | 174.81 |
| 2025-09-17 | BUY | 744 | 141.790 | 149.880 | 149.071 | USD 110,909 | 175.00 |
| 2025-09-16 | BUY | 288 | 147.020 | 147.390 | 147.353 | USD 42,438 | 175.16 |
| 2025-09-11 | BUY | 192 | 149.400 | 150.840 | 150.696 | USD 28,934 | 175.47 |
| 2025-08-29 | BUY | 288 | 150.970 | 151.130 | 151.114 | USD 43,521 | 175.94 |
| 2025-08-22 | SELL | -24 | 159.130 | 160.060 | 159.967 | USD -3,839 | 176.04 Profit of 386 on sale |
| 2025-08-21 | SELL | -96 | 149.750 | 149.980 | 149.957 | USD -14,396 | 176.19 Profit of 2,519 on sale |
| 2025-08-20 | BUY | 72 | 150.240 | 154.420 | 154.002 | USD 11,088 | 176.35 |
| 2025-08-19 | BUY | 240 | 154.800 | 157.630 | 157.347 | USD 37,763 | 176.47 |
| 2025-08-15 | BUY | 720 | 151.140 | 153.320 | 153.102 | USD 110,233 | 176.78 |
| 2025-08-13 | BUY | 576 | 153.460 | 153.550 | 153.541 | USD 88,440 | 176.92 |
| 2025-08-12 | BUY | 96 | 149.230 | 149.680 | 149.635 | USD 14,365 | 177.09 |
| 2025-08-05 | BUY | 168 | 147.150 | 147.970 | 147.888 | USD 24,845 | 177.44 |
| 2025-08-04 | SELL | -24 | 144.360 | 145.150 | 145.071 | USD -3,482 | 177.64 Profit of 782 on sale |
| 2025-07-31 | BUY | 192 | 149.250 | 151.530 | 151.302 | USD 29,050 | 178.05 |
| 2025-07-30 | BUY | 192 | 146.460 | 152.500 | 151.896 | USD 29,164 | 178.24 |
| 2025-07-28 | BUY | 192 | 164.320 | 167.560 | 167.236 | USD 32,109 | 178.44 |
| 2025-07-17 | SELL | -288 | 162.230 | 163.890 | 163.724 | USD -47,153 | 178.61 Profit of 4,288 on sale |
| 2025-07-15 | BUY | 96 | 161.350 | 166.810 | 166.264 | USD 15,961 | 178.84 |
| 2025-07-14 | BUY | 96 | 165.730 | 167.600 | 167.413 | USD 16,072 | 178.93 |
| 2025-07-11 | BUY | 96 | 167.730 | 170.530 | 170.250 | USD 16,344 | 179.00 |
| 2025-07-09 | BUY | 194 | 168.010 | 169.120 | 169.009 | USD 32,788 | 179.08 |
| 2025-07-08 | SELL | -96 | 167.380 | 169.390 | 169.189 | USD -16,242 | 179.15 Profit of 957 on sale |
| 2025-07-03 | SELL | -1 | 171.030 | 172.620 | 172.461 | USD -172 | 179.37 Profit of 7 on sale |
| 2025-07-02 | SELL | -96 | 169.850 | 171.060 | 170.939 | USD -16,410 | 179.43 Profit of 815 on sale |
| 2025-07-01 | BUY | 576 | 168.450 | 172.240 | 171.861 | USD 98,992 | 179.51 |
| 2025-06-26 | BUY | 570 | 160.990 | 162.160 | 162.043 | USD 92,365 | 179.75 |
| 2025-06-25 | BUY | 944 | 160.350 | 162.080 | 161.907 | USD 152,840 | 179.89 |
| 2025-06-24 | BUY | 190 | 161.970 | 163.770 | 163.590 | USD 31,082 | 180.02 |
| 2025-06-18 | BUY | 188 | 156.030 | 158.910 | 158.622 | USD 29,821 | 180.36 |
| 2025-06-17 | BUY | 96 | 156.670 | 160.500 | 160.117 | USD 15,371 | 180.54 |
| 2025-06-16 | SELL | -470 | 159.450 | 161.400 | 161.205 | USD -75,766 | 180.69 Profit of 9,159 on sale |
| 2025-06-13 | BUY | 96 | 160.180 | 161.990 | 161.809 | USD 15,534 | 180.84 |
| 2025-06-12 | SELL | -384 | 162.410 | 163.050 | 162.986 | USD -62,587 | 180.98 Profit of 6,911 on sale |
| 2025-06-06 | BUY | 96 | 160.330 | 163.320 | 163.021 | USD 15,650 | 181.53 |
| 2025-06-05 | BUY | 188 | 159.680 | 161.530 | 161.345 | USD 30,333 | 181.70 |
| 2025-06-04 | BUY | 192 | 161.490 | 163.190 | 163.020 | USD 31,300 | 181.86 |
| 2025-06-03 | BUY | 2,304 | 163.030 | 163.530 | 163.480 | USD 376,658 | 182.01 |
| 2025-06-02 | BUY | 96 | 160.000 | 161.960 | 161.764 | USD 15,529 | 182.18 |
| 2025-05-30 | BUY | 380 | 160.170 | 162.450 | 162.222 | USD 61,644 | 182.36 |
| 2025-05-29 | SELL | -96 | 162.010 | 164.080 | 163.873 | USD -15,732 | 182.52 Profit of 1,790 on sale |
| 2025-05-28 | SELL | -96 | 162.430 | 165.130 | 164.860 | USD -15,827 | 182.69 Profit of 1,711 on sale |
| 2025-05-23 | SELL | -192 | 161.560 | 162.650 | 162.541 | USD -31,208 | 183.19 Profit of 3,965 on sale |
| 2025-05-22 | SELL | -768 | 163.600 | 164.560 | 164.464 | USD -126,308 | 183.36 Profit of 14,509 on sale |
| 2025-05-20 | SELL | -94 | 169.600 | 171.720 | 171.508 | USD -16,122 | 183.64 Profit of 1,140 on sale |
| 2025-05-19 | BUY | 188 | 171.610 | 172.390 | 172.312 | USD 32,395 | 183.74 |
| 2025-05-16 | SELL | -6,400 | 171.280 | 171.540 | 171.514 | USD -1,097,690 | 183.85 Profit of 78,945 on sale |
| 2025-05-15 | BUY | 889 | 169.930 | 171.330 | 171.190 | USD 152,188 | 183.97 |
| 2025-05-14 | BUY | 198 | 171.650 | 172.000 | 171.965 | USD 34,049 | 184.08 |
| 2025-05-13 | BUY | 885 | 171.340 | 176.370 | 175.867 | USD 155,642 | 184.19 |
| 2025-05-12 | BUY | 693 | 176.070 | 176.850 | 176.772 | USD 122,503 | 184.27 |
| 2025-05-08 | BUY | 297 | 160.120 | 161.430 | 161.299 | USD 47,906 | 184.73 |
| 2025-05-02 | BUY | 198 | 158.010 | 160.820 | 160.539 | USD 31,787 | 185.83 |
| 2025-04-29 | BUY | 396 | 149.650 | 150.040 | 150.001 | USD 59,400 | 186.85 |
| 2025-04-28 | BUY | 687 | 149.000 | 149.530 | 149.477 | USD 102,691 | 187.22 |
| 2025-04-25 | BUY | 297 | 146.740 | 151.520 | 151.042 | USD 44,859 | 187.63 |
| 2025-04-24 | BUY | 198 | 158.900 | 159.180 | 159.152 | USD 31,512 | 187.92 |
| 2025-04-23 | BUY | 198 | 153.230 | 167.890 | 166.424 | USD 32,952 | 188.27 |
| 2025-04-22 | BUY | 693 | 152.070 | 153.170 | 153.060 | USD 106,071 | 188.65 |
| 2025-04-16 | BUY | 198 | 147.850 | 151.890 | 151.486 | USD 29,994 | 190.25 |
| 2025-04-15 | BUY | 495 | 152.850 | 156.480 | 156.117 | USD 77,278 | 190.66 |
| 2025-04-14 | BUY | 1,188 | 155.110 | 155.850 | 155.776 | USD 185,062 | 191.05 |
| 2025-04-11 | BUY | 392 | 152.230 | 154.820 | 154.561 | USD 60,588 | 191.48 |
| 2025-04-09 | BUY | 1,078 | 165.490 | 166.210 | 166.138 | USD 179,097 | 192.17 |
| 2025-04-08 | BUY | 1,960 | 148.340 | 157.450 | 156.539 | USD 306,816 | 192.67 |
| 2025-04-04 | SELL | -1,274 | 152.060 | 155.780 | 155.408 | USD -197,990 | 193.64 Profit of 48,704 on sale |
| 2025-04-02 | SELL | -98 | 170.100 | 170.580 | 170.532 | USD -16,712 | 193.92 Profit of 2,292 on sale |
| 2025-04-01 | SELL | -98 | 167.090 | 168.000 | 167.909 | USD -16,455 | 194.24 Profit of 2,581 on sale |
| 2025-03-31 | SELL | -676 | 165.450 | 166.620 | 166.503 | USD -112,556 | 194.59 Profit of 18,988 on sale |
| 2025-03-26 | BUY | 872 | 168.670 | 169.480 | 169.399 | USD 147,716 | 195.61 |
| 2025-03-25 | BUY | 1,073 | 167.600 | 170.720 | 170.408 | USD 182,848 | 195.96 |
| 2025-03-24 | BUY | 294 | 170.050 | 170.660 | 170.599 | USD 50,156 | 196.30 |
| 2025-03-21 | BUY | 98 | 165.220 | 165.370 | 165.355 | USD 16,205 | 196.71 |
| 2025-03-20 | BUY | 198 | 161.130 | 163.410 | 163.182 | USD 32,310 | 197.18 |
| 2025-03-19 | BUY | 774 | 162.440 | 163.420 | 163.322 | USD 126,411 | 197.65 |
| 2025-03-18 | BUY | 198 | 162.080 | 166.370 | 165.941 | USD 32,856 | 198.14 |
| 2025-03-17 | SELL | -297 | 166.120 | 167.090 | 166.993 | USD -49,597 | 198.59 Profit of 9,383 on sale |
| 2025-03-14 | BUY | 495 | 162.500 | 164.460 | 164.264 | USD 81,311 | 199.09 |
| 2025-03-13 | BUY | 198 | 162.980 | 167.050 | 166.643 | USD 32,995 | 199.61 |
| 2025-03-11 | SELL | -552 | 167.030 | 177.760 | 176.687 | USD -97,531 | 200.60 Profit of 13,202 on sale |
| 2025-03-10 | SELL | -490 | 177.970 | 181.760 | 181.381 | USD -88,877 | 200.94 Profit of 9,585 on sale |
| 2025-03-06 | SELL | -490 | 177.580 | 178.710 | 178.597 | USD -87,513 | 201.63 Profit of 11,287 on sale |
| 2025-03-05 | SELL | -196 | 176.520 | 176.860 | 176.826 | USD -34,658 | 202.02 Profit of 4,939 on sale |
| 2025-03-04 | SELL | -882 | 175.000 | 177.300 | 177.070 | USD -156,176 | 202.45 Profit of 22,387 on sale |
| 2025-03-03 | SELL | -463 | 172.280 | 178.770 | 178.121 | USD -82,470 | 202.94 Profit of 11,491 on sale |
| 2025-02-28 | SELL | -285 | 176.500 | 179.120 | 178.858 | USD -50,975 | 203.37 Profit of 6,987 on sale |
| 2025-02-25 | SELL | -392 | 179.880 | 182.730 | 182.445 | USD -71,518 | 204.75 Profit of 8,743 on sale |
| 2025-02-20 | SELL | -196 | 197.250 | 204.860 | 204.099 | USD -40,003 | 205.74 Profit of 322 on sale |
| 2025-02-19 | SELL | -588 | 205.110 | 208.510 | 208.170 | USD -122,404 | 205.75 Loss of -1,421 on sale |
| 2025-02-18 | SELL | -294 | 209.290 | 209.610 | 209.578 | USD -61,616 | 205.69 Loss of -1,144 on sale |
| 2025-02-13 | BUY | 196 | 206.390 | 206.680 | 206.651 | USD 40,504 | 205.65 |
| 2025-02-07 | BUY | 196 | 197.200 | 198.030 | 197.947 | USD 38,798 | 205.97 |
| 2025-01-29 | BUY | 392 | 185.840 | 190.690 | 190.205 | USD 74,560 | 209.26 |
| 2025-01-28 | BUY | 98 | 189.990 | 194.380 | 193.941 | USD 19,006 | 209.76 |
| 2025-01-27 | SELL | -9 | 194.710 | 195.730 | 195.628 | USD -1,761 | 210.17 Profit of 131 on sale |
| 2025-01-24 | BUY | 294 | 190.810 | 192.050 | 191.926 | USD 56,426 | 210.71 |
| 2025-01-23 | SELL | -4,116 | 191.540 | 192.600 | 192.494 | USD -792,305 | 211.26 Profit of 77,228 on sale |
| 2025-01-22 | BUY | 285 | 188.790 | 191.400 | 191.139 | USD 54,475 | 211.92 |
| 2024-12-10 | BUY | 96 | 205.090 | 206.860 | 206.683 | USD 19,842 | 212.12 |
| 2024-12-09 | SELL | -672 | 203.930 | 205.100 | 204.983 | USD -137,749 | 212.38 Profit of 4,971 on sale |
| 2024-12-06 | BUY | 384 | 203.000 | 206.620 | 206.258 | USD 79,203 | 212.68 |
| 2024-12-05 | BUY | 96 | 202.970 | 211.330 | 210.494 | USD 20,207 | 213.01 |
| 2024-12-03 | SELL | -384 | 218.590 | 222.990 | 222.550 | USD -85,459 | 212.88 Loss of -3,714 on sale |
| 2024-12-02 | BUY | 192 | 224.850 | 226.430 | 226.272 | USD 43,444 | 212.43 |
| 2024-11-29 | BUY | 283 | 225.140 | 227.000 | 226.814 | USD 64,188 | 211.95 |
| 2024-11-27 | BUY | 192 | 224.110 | 228.720 | 228.259 | USD 43,826 | 210.93 |
| 2024-11-26 | BUY | 96 | 225.970 | 226.210 | 226.186 | USD 21,714 | 210.28 |
| 2024-11-22 | BUY | 293 | 220.250 | 221.710 | 221.564 | USD 64,918 | 209.10 |
| 2024-11-21 | BUY | 96 | 218.390 | 219.780 | 219.641 | USD 21,086 | 208.63 |
| 2024-11-19 | BUY | 288 | 211.800 | 213.560 | 213.384 | USD 61,455 | 208.14 |
| 2024-11-18 | BUY | 1,137 | 213.990 | 219.680 | 219.111 | USD 249,129 | 207.80 |
| 2024-11-12 | BUY | 384 | 226.320 | 231.240 | 230.748 | USD 88,607 | 206.64 |
| 2024-11-08 | BUY | 96 | 226.110 | 226.400 | 226.371 | USD 21,732 | 203.45 |
| 2024-11-07 | BUY | 2,400 | 222.910 | 230.920 | 230.119 | USD 552,286 | 201.95 |
| 2024-11-06 | BUY | 288 | 230.180 | 231.360 | 231.242 | USD 66,598 | 199.60 |
| 2024-11-05 | BUY | 96 | 207.010 | 207.170 | 207.154 | USD 19,887 | 198.92 |
| 2024-11-04 | BUY | 192 | 203.990 | 205.340 | 205.205 | USD 39,399 | 198.42 |
| 2024-10-25 | BUY | 192 | 197.790 | 199.320 | 199.167 | USD 38,240 | 194.52 |
| 2024-10-24 | SELL | -192 | 191.810 | 193.090 | 192.962 | USD -37,049 | 195.42 Profit of 473 on sale |
| 2024-10-21 | BUY | 288 | 198.050 | 198.490 | 198.446 | USD 57,152 | 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 | 461,966 | 1,072 | 860,264 | 53.7% |
| 2025-09-18 | 433,062 | 0 | 762,382 | 56.8% |
| 2025-09-17 | 429,140 | 78 | 703,415 | 61.0% |
| 2025-09-16 | 284,929 | 1 | 671,782 | 42.4% |
| 2025-09-15 | 387,245 | 90 | 674,798 | 57.4% |
| 2025-09-12 | 227,980 | 5,830 | 657,135 | 34.7% |
| 2025-09-11 | 329,879 | 31 | 677,218 | 48.7% |
| 2025-09-10 | 260,147 | 13 | 411,432 | 63.2% |
| 2025-09-09 | 332,589 | 0 | 533,370 | 62.4% |
| 2025-09-08 | 371,578 | 184 | 655,815 | 56.7% |
| 2025-09-05 | 432,572 | 82 | 605,579 | 71.4% |
| 2025-09-04 | 897,889 | 56 | 1,339,535 | 67.0% |
| 2025-09-03 | 374,989 | 441 | 571,556 | 65.6% |
| 2025-09-02 | 487,855 | 402 | 760,784 | 64.1% |
| 2025-08-29 | 278,792 | 0 | 522,075 | 53.4% |
| 2025-08-28 | 439,818 | 0 | 779,604 | 56.4% |
| 2025-08-27 | 264,974 | 203 | 491,873 | 53.9% |
| 2025-08-26 | 324,551 | 2,174 | 723,889 | 44.8% |
| 2025-08-25 | 471,351 | 2 | 750,860 | 62.8% |
| 2025-08-22 | 594,894 | 24 | 794,984 | 74.8% |
| 2025-08-21 | 361,950 | 0 | 702,249 | 51.5% |
| 2025-08-20 | 362,651 | 0 | 518,160 | 70.0% |
| 2025-08-19 | 560,662 | 0 | 1,205,971 | 46.5% |
| 2025-08-18 | 227,938 | 13 | 467,424 | 48.8% |
| 2025-08-15 | 397,509 | 226 | 548,117 | 72.5% |
| 2025-08-14 | 335,500 | 10 | 610,836 | 54.9% |
| 2025-08-13 | 437,628 | 404 | 789,779 | 55.4% |
| 2025-08-12 | 431,043 | 21 | 666,584 | 64.7% |
| 2025-08-11 | 465,943 | 33 | 887,603 | 52.5% |
| 2025-08-08 | 294,274 | 0 | 538,973 | 54.6% |
| 2025-08-07 | 423,129 | 4 | 654,644 | 64.6% |
| 2025-08-06 | 600,044 | 8 | 1,064,343 | 56.4% |
| 2025-08-05 | 388,860 | 67 | 822,067 | 47.3% |
| 2025-08-04 | 418,542 | 0 | 674,663 | 62.0% |
| 2025-08-01 | 728,716 | 75 | 1,045,200 | 69.7% |
| 2025-07-31 | 789,568 | 8,115 | 1,582,438 | 49.9% |
| 2025-07-30 | 1,507,891 | 33,720 | 2,340,975 | 64.4% |
| 2025-07-29 | 722,847 | 1,228 | 1,065,014 | 67.9% |
| 2025-07-28 | 325,827 | 438 | 516,982 | 63.0% |
| 2025-07-25 | 388,278 | 0 | 577,514 | 67.2% |
| 2025-07-24 | 218,980 | 0 | 414,889 | 52.8% |
| 2025-07-23 | 265,782 | 590 | 583,631 | 45.5% |
| 2025-07-22 | 262,033 | 262 | 417,847 | 62.7% |
| 2025-07-21 | 219,416 | 0 | 389,795 | 56.3% |
| 2025-07-18 | 218,105 | 127 | 443,668 | 49.2% |
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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