| 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 | O’Reilly Automotive Inc |
| Ticker | ORLY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67103H1077 |
| LEI | 549300K2RLMQL149Q332 |
| Date | Number of ORLY Shares Held | Base Market Value of ORLY Shares | Local Market Value of ORLY Shares | Change in ORLY Shares Held | Change in ORLY Base Value | Current Price per ORLY Share Held | Previous Price per ORLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,055,266![]() | USD 96,862,866![]() | USD 96,862,866 | 97 | USD -1,109,576 | USD 91.79 | USD 92.85 |
| 2025-12-17 (Wednesday) | 1,055,169![]() | USD 97,972,442![]() | USD 97,972,442 | -388 | USD -88,803 | USD 92.85 | USD 92.9 |
| 2025-12-16 (Tuesday) | 1,055,557![]() | USD 98,061,245![]() | USD 98,061,245 | -5,376 | USD -2,875,921 | USD 92.9 | USD 95.14 |
| 2025-12-15 (Monday) | 1,060,933![]() | USD 100,937,166![]() | USD 100,937,166 | -4,348 | USD 683,571 | USD 95.14 | USD 94.11 |
| 2025-12-12 (Friday) | 1,065,281![]() | USD 100,253,595![]() | USD 100,253,595 | -1,358 | USD 32,195 | USD 94.11 | USD 93.96 |
| 2025-12-11 (Thursday) | 1,066,639![]() | USD 100,221,400![]() | USD 100,221,400 | -1,164 | USD 243,005 | USD 93.96 | USD 93.63 |
| 2025-12-10 (Wednesday) | 1,067,803![]() | USD 99,978,395![]() | USD 99,978,395 | 485 | USD -616,327 | USD 93.63 | USD 94.25 |
| 2025-12-09 (Tuesday) | 1,067,318![]() | USD 100,594,722![]() | USD 100,594,722 | 1,067 | USD -4,846,839 | USD 94.25 | USD 98.89 |
| 2025-12-05 (Friday) | 1,066,251![]() | USD 105,441,561![]() | USD 105,441,561 | 2,231 | USD -439,069 | USD 98.89 | USD 99.51 |
| 2025-12-04 (Thursday) | 1,064,020![]() | USD 105,880,630![]() | USD 105,880,630 | 2,522 | USD 1,206,312 | USD 99.51 | USD 98.61 |
| 2025-12-03 (Wednesday) | 1,061,498![]() | USD 104,674,318![]() | USD 104,674,318 | 2,716 | USD -1,034,477 | USD 98.61 | USD 99.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 97 | 93.160 | 91.500 | 91.666 | USD 8,892 | 785.19 |
| 2025-12-17 | SELL | -388 | 93.635 | 92.210 | 92.352 | USD -35,833 | 788.17 Profit of 269,976 on sale |
| 2025-12-16 | SELL | -5,376 | 95.550 | 92.770 | 93.048 | USD -500,226 | 791.16 Profit of 3,753,064 on sale |
| 2025-12-15 | SELL | -4,348 | 95.710 | 93.260 | 93.505 | USD -406,560 | 794.18 Profit of 3,046,516 on sale |
| 2025-12-12 | SELL | -1,358 | 94.930 | 93.680 | 93.805 | USD -127,387 | 797.22 Profit of 955,237 on sale |
| 2025-12-11 | SELL | -1,164 | 94.835 | 93.740 | 93.849 | USD -109,241 | 800.29 Profit of 822,297 on sale |
| 2025-12-10 | BUY | 485 | 95.160 | 93.190 | 93.387 | USD 45,293 | 803.39 |
| 2025-12-09 | BUY | 1,067 | 98.130 | 93.160 | 93.657 | USD 99,932 | 806.51 |
| 2025-12-05 | BUY | 2,231 | 99.850 | 97.950 | 98.140 | USD 218,950 | 809.64 |
| 2025-12-04 | BUY | 2,522 | 99.510* | 812.80 | |||
| 2025-12-03 | BUY | 2,716 | 101.120 | 98.110 | 98.411 | USD 267,284 | 815.99 |
| 2025-12-02 | BUY | 96 | 101.500 | 98.930 | 99.187 | USD 9,522 | 819.20 |
| 2025-12-01 | SELL | -776 | 102.455 | 100.840 | 101.001 | USD -78,377 | 822.43 Profit of 559,832 on sale |
| 2025-11-28 | BUY | 389 | 101.700* | 825.70 | |||
| 2025-11-26 | BUY | 388 | 101.893 | 101.015 | 101.103 | USD 39,228 | 832.31 |
| 2025-11-26 | BUY | 388 | 101.893 | 101.015 | 101.103 | USD 39,228 | 832.31 |
| 2025-11-25 | BUY | 194 | 101.580 | 99.330 | 99.555 | USD 19,314 | 835.66 |
| 2025-11-24 | BUY | 97 | 100.620 | 98.660 | 98.856 | USD 9,589 | 839.06 |
| 2025-11-21 | BUY | 388 | 100.430* | 842.48 | |||
| 2025-11-20 | BUY | 1,743 | 99.010* | 845.93 | |||
| 2025-11-19 | SELL | -97 | 98.700* | 849.43 Profit of 82,394 on sale | |||
| 2025-11-18 | SELL | -2,619 | 98.330* | 852.95 Profit of 2,233,884 on sale | |||
| 2025-11-17 | SELL | -1,056 | 99.670 | 98.600 | 98.707 | USD -104,235 | 856.51 Profit of 800,236 on sale |
| 2025-11-14 | SELL | -962 | 100.000 | 98.030 | 98.227 | USD -94,494 | 860.10 Profit of 732,920 on sale |
| 2025-11-13 | BUY | 192 | 99.755 | 98.130 | 98.292 | USD 18,872 | 863.73 |
| 2025-11-07 | BUY | 486 | 97.090* | 878.59 | |||
| 2025-11-06 | SELL | -194 | 95.760 | 93.660 | 93.870 | USD -18,211 | 882.41 Profit of 152,977 on sale |
| 2025-11-04 | BUY | 768 | 93.910 | 91.650 | 91.876 | USD 70,561 | 890.18 |
| 2025-11-03 | BUY | 863 | 94.275 | 90.180 | 90.590 | USD 78,179 | 894.13 |
| 2025-10-30 | BUY | 2,619 | 96.370 | 94.530 | 94.714 | USD 248,056 | 898.11 |
| 2025-10-29 | BUY | 1,995 | 94.520 | 96.520 | 96.320 | USD 192,158 | 902.12 |
| 2025-10-28 | BUY | 1,520 | 96.300 | 97.920 | 97.758 | USD 148,592 | 906.17 |
| 2025-10-27 | SELL | -760 | 95.790 | 97.020 | 96.897 | USD -73,642 | 910.27 Profit of 618,160 on sale |
| 2025-10-24 | BUY | 285 | 97.270 | 99.490 | 99.268 | USD 28,291 | 914.39 |
| 2025-10-23 | SELL | -760 | 98.270 | 101.430 | 101.114 | USD -76,847 | 918.56 Profit of 621,256 on sale |
| 2025-10-22 | BUY | 576 | 101.210 | 101.740 | 101.687 | USD 58,572 | 922.75 |
| 2025-10-21 | BUY | 855 | 101.310 | 101.560 | 101.535 | USD 86,812 | 926.98 |
| 2025-10-20 | SELL | -2,850 | 100.970 | 102.020 | 101.915 | USD -290,458 | 931.26 Profit of 2,363,638 on sale |
| 2025-10-17 | SELL | -285 | 101.600 | 101.700 | 101.690 | USD -28,982 | 935.58 Profit of 237,659 on sale |
| 2025-10-16 | BUY | 760 | 101.170 | 102.710 | 102.556 | USD 77,943 | 939.95 |
| 2025-10-14 | SELL | -665 | 103.050 | 104.060 | 103.959 | USD -69,133 | 948.81 Profit of 561,828 on sale |
| 2025-10-13 | BUY | 1,330 | 102.880 | 102.980 | 102.970 | USD 136,950 | 953.31 |
| 2025-10-02 | BUY | 3,169 | 104.970 | 105.390 | 105.348 | USD 333,848 | 957.85 |
| 2025-09-30 | BUY | 364 | 107.810 | 108.720 | 108.629 | USD 39,541 | 962.42 |
| 2025-09-29 | BUY | 570 | 107.550 | 107.710 | 107.694 | USD 61,386 | 967.04 |
| 2025-09-26 | BUY | 285 | 106.100 | 106.300 | 106.280 | USD 30,290 | 971.72 |
| 2025-09-25 | BUY | 285 | 104.580 | 105.120 | 105.066 | USD 29,944 | 976.46 |
| 2025-09-18 | BUY | 2,400 | 103.690 | 105.390 | 105.220 | USD 252,528 | 981.25 |
| 2025-09-17 | BUY | 2,989 | 104.550 | 106.080 | 105.927 | USD 316,616 | 986.10 |
| 2025-09-16 | BUY | 1,152 | 105.390 | 107.160 | 106.983 | USD 123,244 | 990.99 |
| 2025-09-11 | BUY | 776 | 107.820 | 108.070 | 108.045 | USD 83,843 | 1,000.91 |
| 2025-09-02 | BUY | 384 | 103.190 | 104.350 | 104.234 | USD 40,026 | 1,016.27 |
| 2025-08-29 | BUY | 1,164 | 103.680 | 104.420 | 104.346 | USD 121,459 | 1,026.82 |
| 2025-08-22 | SELL | -104 | 102.310 | 104.000 | 103.831 | USD -10,798 | 1,032.20 Profit of 96,550 on sale |
| 2025-08-21 | SELL | -388 | 102.870 | 104.500 | 104.337 | USD -40,483 | 1,037.63 Profit of 362,118 on sale |
| 2025-08-20 | BUY | 291 | 104.000 | 104.530 | 104.477 | USD 30,403 | 1,043.12 |
| 2025-08-19 | BUY | 964 | 103.060 | 103.100 | 103.096 | USD 99,385 | 1,048.69 |
| 2025-08-15 | BUY | 2,910 | 101.540 | 101.910 | 101.873 | USD 296,450 | 1,060.03 |
| 2025-08-13 | BUY | 2,328 | 102.640 | 103.240 | 103.180 | USD 240,203 | 1,065.80 |
| 2025-08-12 | BUY | 388 | 101.890 | 103.490 | 103.330 | USD 40,092 | 1,071.64 |
| 2025-08-05 | BUY | 679 | 102.230 | 102.480 | 102.455 | USD 69,567 | 1,083.52 |
| 2025-08-04 | SELL | -97 | 101.370 | 101.740 | 101.703 | USD -9,865 | 1,089.58 Profit of 95,824 on sale |
| 2025-07-31 | SELL | -9,669 | 98.320 | 99.970 | 99.805 | USD -965,015 | 1,101.97 Profit of 9,689,918 on sale |
| 2025-07-30 | BUY | 768 | 99.380 | 100.600 | 100.478 | USD 77,167 | 1,108.27 |
| 2025-07-28 | BUY | 768 | 97.330 | 98.440 | 98.329 | USD 75,517 | 1,121.14 |
| 2025-07-17 | SELL | -1,185 | 91.590 | 92.620 | 92.517 | USD -109,633 | 1,134.39 Profit of 1,234,617 on sale |
| 2025-07-15 | BUY | 392 | 91.190 | 93.050 | 92.864 | USD 36,403 | 1,148.02 |
| 2025-07-14 | BUY | 392 | 93.120 | 93.520 | 93.480 | USD 36,644 | 1,154.96 |
| 2025-07-11 | BUY | 392 | 91.620 | 92.190 | 92.133 | USD 36,116 | 1,162.01 |
| 2025-07-09 | BUY | 790 | 92.580 | 92.740 | 92.724 | USD 73,252 | 1,169.14 |
| 2025-07-08 | SELL | -392 | 91.640 | 92.820 | 92.702 | USD -36,339 | 1,176.37 Profit of 424,797 on sale |
| 2025-07-03 | SELL | -3 | 91.330 | 91.490 | 91.474 | USD -274 | 1,198.65 Profit of 3,322 on sale |
| 2025-07-02 | SELL | -392 | 89.320 | 90.350 | 90.247 | USD -35,377 | 1,206.30 Profit of 437,494 on sale |
| 2025-07-01 | BUY | 2,358 | 90.500 | 91.770 | 91.643 | USD 216,094 | 1,214.05 |
| 2025-06-26 | BUY | 2,346 | 88.230 | 88.560 | 88.527 | USD 207,684 | 1,229.90 |
| 2025-06-25 | BUY | 3,868 | 87.840 | 89.360 | 89.208 | USD 345,057 | 1,238.00 |
| 2025-06-24 | BUY | 782 | 89.180 | 91.320 | 91.106 | USD 71,245 | 1,246.21 |
| 2025-06-18 | BUY | 768 | 88.320 | 89.410 | 89.301 | USD 68,583 | 1,262.99 |
| 2025-06-17 | BUY | 392 | 88.800 | 89.580 | 89.502 | USD 35,085 | 1,271.56 |
| 2025-06-16 | SELL | -1,920 | 88.120 | 90.280 | 90.064 | USD -172,923 | 1,280.26 Profit of 2,285,179 on sale |
| 2025-06-13 | BUY | 392 | 89.910 | 91.640 | 91.467 | USD 35,855 | 1,289.08 |
| 2025-06-12 | SELL | -1,568 | 91.050 | 91.340 | 91.311 | USD -143,176 | 1,298.02 Profit of 1,892,119 on sale |
| 2025-06-10 | BUY | 937,300 | 91.710 | 92.120 | 92.079 | USD 86,305,649 | 1,316.31 |
| 2025-06-06 | BUY | 26 | 91.848 | 92.961 | 92.849 | USD 2,414 | 1,315.59 |
| 2025-06-05 | BUY | 52 | 91.453 | 91.671 | 91.649 | USD 4,766 | 1,315.16 |
| 2025-06-04 | BUY | 52 | 91.106 | 91.905 | 91.825 | USD 4,775 | 1,314.76 |
| 2025-06-03 | BUY | 624 | 91.471 | 91.873 | 91.833 | USD 57,304 | 1,314.30 |
| 2025-06-02 | BUY | 26 | 91.379 | 91.567 | 91.548 | USD 2,380 | 1,313.86 |
| 2025-05-30 | BUY | 104 | 91.167 | 91.529 | 91.493 | USD 9,515 | 1,313.43 |
| 2025-05-29 | SELL | -26 | 90.137 | 90.715 | 90.658 | USD -2,357 | 1,313.12 Profit of 31,784 on sale |
| 2025-05-28 | SELL | -26 | 90.504 | 91.585 | 91.477 | USD -2,378 | 1,312.75 Profit of 31,753 on sale |
| 2025-05-23 | SELL | -52 | 91.625 | 92.104 | 92.056 | USD -4,787 | 1,311.32 Profit of 63,402 on sale |
| 2025-05-22 | SELL | -208 | 90.986 | 92.177 | 92.058 | USD -19,148 | 1,310.87 Profit of 253,514 on sale |
| 2025-05-20 | SELL | -26 | 92.415 | 93.239 | 93.156 | USD -2,422 | 1,309.72 Profit of 31,631 on sale |
| 2025-05-19 | BUY | 52 | 92.927 | 93.119 | 93.100 | USD 4,841 | 1,308.99 |
| 2025-05-16 | SELL | -830 | 92.111 | 92.163 | 92.157 | USD -76,491 | 1,308.36 Profit of 1,009,450 on sale |
| 2025-05-15 | BUY | 234 | 91.342 | 91.342 | 91.342 | USD 21,374 | 1,307.82 |
| 2025-05-14 | BUY | 52 | 88.382 | 88.775 | 88.736 | USD 4,614 | 1,307.66 |
| 2025-05-13 | BUY | 234 | 88.053 | 89.651 | 89.492 | USD 20,941 | 1,307.54 |
| 2025-05-12 | BUY | 182 | 89.307 | 91.565 | 91.340 | USD 16,624 | 1,307.26 |
| 2025-05-08 | BUY | 78 | 90.677 | 92.365 | 92.196 | USD 7,191 | 1,306.29 |
| 2025-05-02 | BUY | 52 | 93.757 | 95.885 | 95.672 | USD 4,975 | 1,303.12 |
| 2025-04-29 | BUY | 104 | 93.282 | 93.496 | 93.475 | USD 9,721 | 1,300.05 |
| 2025-04-28 | BUY | 182 | 91.344 | 91.545 | 91.525 | USD 16,658 | 1,299.36 |
| 2025-04-25 | BUY | 78 | 89.800 | 90.629 | 90.546 | USD 7,063 | 1,298.88 |
| 2025-04-24 | BUY | 52 | 90.145 | 91.035 | 90.946 | USD 4,729 | 1,298.35 |
| 2025-04-23 | BUY | 52 | 92.033 | 93.727 | 93.557 | USD 4,865 | 1,297.51 |
| 2025-04-22 | BUY | 182 | 92.903 | 93.177 | 93.150 | USD 16,953 | 1,296.52 |
| 2025-04-16 | BUY | 52 | 90.957 | 93.903 | 93.609 | USD 4,868 | 1,292.98 |
| 2025-04-15 | BUY | 130 | 93.195 | 95.247 | 95.042 | USD 12,355 | 1,291.84 |
| 2025-04-14 | BUY | 312 | 94.280 | 94.757 | 94.709 | USD 29,549 | 1,290.50 |
| 2025-04-11 | BUY | 104 | 92.653 | 92.959 | 92.928 | USD 9,665 | 1,289.40 |
| 2025-04-09 | BUY | 286 | 89.897 | 93.177 | 92.849 | USD 26,555 | 1,287.77 |
| 2025-04-08 | BUY | 520 | 87.680 | 91.512 | 91.129 | USD 47,387 | 1,287.45 |
| 2025-04-04 | SELL | -338 | 92.658 | 96.905 | 96.481 | USD -32,610 | 1,285.70 Profit of 401,958 on sale |
| 2025-04-02 | SELL | -26 | 94.467 | 95.895 | 95.753 | USD -2,490 | 1,284.14 Profit of 30,898 on sale |
| 2025-04-01 | SELL | -26 | 95.453 | 95.793 | 95.759 | USD -2,490 | 1,282.36 Profit of 30,852 on sale |
| 2025-03-31 | SELL | -180 | 95.505 | 96.667 | 96.551 | USD -17,379 | 1,280.53 Profit of 213,116 on sale |
| 2025-03-26 | BUY | 232 | 92.065 | 92.786 | 92.714 | USD 21,510 | 1,275.83 |
| 2025-03-25 | BUY | 285 | 91.699 | 91.841 | 91.827 | USD 26,171 | 1,274.55 |
| 2025-03-24 | BUY | 78 | 90.849 | 91.044 | 91.025 | USD 7,100 | 1,273.40 |
| 2025-03-21 | BUY | 26 | 89.273 | 89.429 | 89.413 | USD 2,325 | 1,272.54 |
| 2025-03-20 | BUY | 52 | 89.543 | 90.055 | 90.004 | USD 4,680 | 1,271.60 |
| 2025-03-19 | BUY | 205 | 89.339 | 90.314 | 90.217 | USD 18,494 | 1,270.67 |
| 2025-03-18 | BUY | 52 | 89.250 | 90.067 | 89.985 | USD 4,679 | 1,269.74 |
| 2025-03-17 | SELL | -78 | 89.866 | 90.363 | 90.313 | USD -7,044 | 1,268.65 Profit of 91,911 on sale |
| 2025-03-14 | BUY | 130 | 88.494 | 88.598 | 88.588 | USD 11,516 | 1,267.83 |
| 2025-03-13 | BUY | 52 | 85.966 | 87.432 | 87.285 | USD 4,539 | 1,267.52 |
| 2025-03-11 | SELL | -150 | 88.271 | 90.451 | 90.233 | USD -13,535 | 1,266.07 Profit of 176,376 on sale |
| 2025-03-10 | SELL | -130 | 89.772 | 90.158 | 90.119 | USD -11,716 | 1,264.87 Profit of 152,717 on sale |
| 2025-03-06 | SELL | -135 | 88.737 | 90.046 | 89.915 | USD -12,139 | 1,263.02 Profit of 158,369 on sale |
| 2025-03-05 | SELL | -54 | 89.311 | 90.947 | 90.784 | USD -4,902 | 1,261.82 Profit of 63,236 on sale |
| 2025-03-04 | SELL | -243 | 90.451 | 92.603 | 92.388 | USD -22,450 | 1,260.31 Profit of 283,806 on sale |
| 2025-03-03 | SELL | -126 | 91.733 | 92.424 | 92.355 | USD -11,637 | 1,258.45 Profit of 146,928 on sale |
| 2025-02-28 | SELL | -78 | 91.576 | 91.917 | 91.883 | USD -7,167 | 1,256.56 Profit of 90,845 on sale |
| 2025-02-25 | SELL | -108 | 89.772 | 89.933 | 89.917 | USD -9,711 | 1,252.06 Profit of 125,512 on sale |
| 2025-02-20 | SELL | -54 | 87.496 | 87.523 | 87.521 | USD -4,726 | 1,248.89 Profit of 62,714 on sale |
| 2025-02-19 | SELL | -162 | 86.387 | 86.833 | 86.788 | USD -14,060 | 1,248.02 Profit of 188,119 on sale |
| 2025-02-18 | SELL | -81 | 86.388 | 87.472 | 87.364 | USD -7,076 | 1,247.12 Profit of 93,940 on sale |
| 2025-02-13 | BUY | 54 | 89.045 | 89.393 | 89.358 | USD 4,825 | 1,242.48 |
| 2025-02-07 | BUY | 54 | 87.783 | 90.000 | 89.778 | USD 4,848 | 1,235.85 |
| 2025-01-29 | BUY | 108 | 85.872 | 86.077 | 86.056 | USD 9,294 | 1,221.21 |
| 2025-01-28 | BUY | 27 | 85.223 | 85.995 | 85.918 | USD 2,320 | 1,219.70 |
| 2025-01-27 | SELL | -3 | 85.502 | 85.727 | 85.704 | USD -257 | 1,218.00 Profit of 3,397 on sale |
| 2025-01-24 | BUY | 81 | 83.600 | 84.079 | 84.031 | USD 6,807 | 1,217.00 |
| 2025-01-23 | SELL | -1,134 | 84.108 | 84.157 | 84.152 | USD -95,429 | 1,215.73 Profit of 1,283,209 on sale |
| 2025-01-22 | BUY | 78 | 82.755 | 83.287 | 83.234 | USD 6,492 | 1,214.98 |
| 2024-12-10 | BUY | 26 | 84.423 | 84.907 | 84.858 | USD 2,206 | 1,213.42 |
| 2024-12-09 | SELL | -182 | 83.660 | 84.368 | 84.297 | USD -15,342 | 1,212.12 Profit of 205,265 on sale |
| 2024-12-06 | BUY | 104 | 83.852 | 84.003 | 83.988 | USD 8,735 | 1,210.65 |
| 2024-12-05 | BUY | 26 | 82.321 | 83.049 | 82.976 | USD 2,157 | 1,209.85 |
| 2024-12-03 | SELL | -104 | 83.199 | 83.500 | 83.470 | USD -8,681 | 1,207.30 Profit of 116,879 on sale |
| 2024-12-02 | BUY | 52 | 83.121 | 83.693 | 83.636 | USD 4,349 | 1,205.84 |
| 2024-11-29 | BUY | 77 | 82.881 | 83.440 | 83.384 | USD 6,421 | 1,204.40 |
| 2024-11-27 | BUY | 52 | 82.934 | 83.324 | 83.285 | USD 4,331 | 1,201.10 |
| 2024-11-26 | BUY | 26 | 82.948 | 83.036 | 83.027 | USD 2,159 | 1,199.23 |
| 2024-11-22 | BUY | 79 | 81.825 | 81.921 | 81.911 | USD 6,471 | 1,196.00 |
| 2024-11-21 | BUY | 26 | 80.316 | 80.429 | 80.417 | USD 2,091 | 1,195.57 |
| 2024-11-19 | BUY | 78 | 80.039 | 80.881 | 80.797 | USD 6,302 | 1,195.66 |
| 2024-11-18 | SELL | -397 | 81.111 | 81.477 | 81.441 | USD -32,332 | 1,194.42 Profit of 441,854 on sale |
| 2024-11-12 | BUY | 104 | 82.457 | 82.967 | 82.916 | USD 8,623 | 1,191.77 |
| 2024-11-08 | BUY | 26 | 81.180 | 82.253 | 82.146 | USD 2,136 | 1,187.30 |
| 2024-11-07 | BUY | 650 | 80.967 | 82.129 | 82.013 | USD 53,308 | 1,185.20 |
| 2024-11-06 | BUY | 78 | 82.277 | 82.643 | 82.607 | USD 6,443 | 1,181.12 |
| 2024-11-05 | BUY | 26 | 77.489 | 77.755 | 77.728 | USD 2,021 | 1,182.83 |
| 2024-11-04 | BUY | 52 | 77.171 | 77.677 | 77.627 | USD 4,037 | 1,185.36 |
| 2024-10-25 | BUY | 52 | 79.681 | 81.050 | 80.913 | USD 4,207 | 1,205.85 |
| 2024-10-24 | SELL | -52 | 79.985 | 81.233 | 81.108 | USD -4,218 | 1,207.88 Profit of 58,592 on sale |
| 2024-10-21 | BUY | 78 | 81.267 | 81.412 | 81.398 | USD 6,349 | 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 | 257,612 | 69 | 1,591,071 | 16.2% |
| 2025-09-18 | 386,691 | 64 | 1,575,675 | 24.5% |
| 2025-09-17 | 393,611 | 1,039 | 1,962,771 | 20.1% |
| 2025-09-16 | 298,183 | 645 | 1,606,608 | 18.6% |
| 2025-09-15 | 403,735 | 10,913 | 2,597,859 | 15.5% |
| 2025-09-12 | 426,226 | 350 | 1,649,266 | 25.8% |
| 2025-09-11 | 616,414 | 2,093 | 2,198,413 | 28.0% |
| 2025-09-10 | 580,204 | 50 | 1,825,011 | 31.8% |
| 2025-09-09 | 560,928 | 1,837 | 1,188,885 | 47.2% |
| 2025-09-08 | 740,300 | 55 | 1,374,788 | 53.8% |
| 2025-09-05 | 681,991 | 58 | 1,389,735 | 49.1% |
| 2025-09-04 | 485,586 | 695 | 1,240,119 | 39.2% |
| 2025-09-03 | 676,215 | 0 | 1,084,032 | 62.4% |
| 2025-09-02 | 575,249 | 776 | 1,116,314 | 51.5% |
| 2025-08-29 | 312,182 | 2,306 | 680,081 | 45.9% |
| 2025-08-28 | 391,540 | 0 | 784,373 | 49.9% |
| 2025-08-27 | 344,660 | 346 | 984,637 | 35.0% |
| 2025-08-26 | 772,894 | 531 | 1,487,501 | 52.0% |
| 2025-08-25 | 526,103 | 100 | 1,167,341 | 45.1% |
| 2025-08-22 | 594,112 | 9,313 | 1,208,133 | 49.2% |
| 2025-08-21 | 810,440 | 395 | 1,414,511 | 57.3% |
| 2025-08-20 | 781,621 | 784 | 1,842,568 | 42.4% |
| 2025-08-19 | 367,939 | 503 | 1,434,871 | 25.6% |
| 2025-08-18 | 344,674 | 0 | 1,269,729 | 27.1% |
| 2025-08-15 | 447,505 | 13 | 1,099,450 | 40.7% |
| 2025-08-14 | 712,695 | 35 | 3,162,471 | 22.5% |
| 2025-08-13 | 696,404 | 12 | 1,547,472 | 45.0% |
| 2025-08-12 | 637,552 | 31 | 1,757,087 | 36.3% |
| 2025-08-11 | 765,735 | 7,591 | 1,364,649 | 56.1% |
| 2025-08-08 | 785,434 | 100 | 1,400,822 | 56.1% |
| 2025-08-07 | 1,376,046 | 3,300 | 2,423,483 | 56.8% |
| 2025-08-06 | 1,311,648 | 750 | 2,695,896 | 48.7% |
| 2025-08-05 | 806,005 | 3,506 | 1,597,313 | 50.5% |
| 2025-08-04 | 707,337 | 79 | 1,428,334 | 49.5% |
| 2025-08-01 | 727,416 | 3,476 | 1,404,259 | 51.8% |
| 2025-07-31 | 757,976 | 859 | 1,335,301 | 56.8% |
| 2025-07-30 | 1,235,989 | 20 | 2,032,352 | 60.8% |
| 2025-07-29 | 1,054,302 | 80 | 1,838,536 | 57.3% |
| 2025-07-28 | 812,594 | 0 | 1,526,474 | 53.2% |
| 2025-07-25 | 994,192 | 1,410 | 1,869,724 | 53.2% |
| 2025-07-24 | 1,848,125 | 198 | 2,959,381 | 62.4% |
| 2025-07-23 | 901,665 | 132 | 1,835,670 | 49.1% |
| 2025-07-22 | 949,156 | 1,522 | 1,873,045 | 50.7% |
| 2025-07-21 | 979,898 | 5,712 | 2,004,937 | 48.9% |
| 2025-07-18 | 551,984 | 1,174 | 1,274,876 | 43.3% |
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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