| 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 | Paychex Inc |
| Ticker | PAYX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7043261079 |
| LEI | 529900K900DW6SUBM174 |
| Date | Number of PAYX Shares Held | Base Market Value of PAYX Shares | Local Market Value of PAYX Shares | Change in PAYX Shares Held | Change in PAYX Base Value | Current Price per PAYX Share Held | Previous Price per PAYX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 452,256![]() | USD 51,281,308![]() | USD 51,281,308 | 1,148 | USD 1,307,564 | USD 113.39 | USD 110.78 |
| 2025-12-02 (Tuesday) | 451,108![]() | USD 49,973,744![]() | USD 49,973,744 | 41 | USD 112,798 | USD 110.78 | USD 110.54 |
| 2025-12-01 (Monday) | 451,067![]() | USD 49,860,946![]() | USD 49,860,946 | -328 | USD -555,362 | USD 110.54 | USD 111.69 |
| 2025-11-28 (Friday) | 451,395![]() | USD 50,416,308![]() | USD 50,416,308 | 164 | USD 144,662 | USD 111.69 | USD 111.41 |
| 2025-11-27 (Thursday) | 451,231 | USD 50,271,646 | USD 50,271,646 | 0 | USD 0 | USD 111.41 | USD 111.41 |
| 2025-11-26 (Wednesday) | 451,231![]() | USD 50,271,646![]() | USD 50,271,646 | 164 | USD -297,475 | USD 111.41 | USD 112.11 |
| 2025-11-25 (Tuesday) | 451,067![]() | USD 50,569,121![]() | USD 50,569,121 | 82 | USD 1,001,360 | USD 112.11 | USD 109.91 |
| 2025-11-24 (Monday) | 450,985![]() | USD 49,567,761![]() | USD 49,567,761 | 41 | USD -694,457 | USD 109.91 | USD 111.46 |
| 2025-11-21 (Friday) | 450,944![]() | USD 50,262,218![]() | USD 50,262,218 | 164 | USD 1,370,619 | USD 111.46 | USD 108.46 |
| 2025-11-20 (Thursday) | 450,780![]() | USD 48,891,599![]() | USD 48,891,599 | 738 | USD -410,502 | USD 108.46 | USD 109.55 |
| 2025-11-19 (Wednesday) | 450,042![]() | USD 49,302,101![]() | USD 49,302,101 | -41 | USD -189,026 | USD 109.55 | USD 109.96 |
| 2025-11-18 (Tuesday) | 450,083![]() | USD 49,491,127![]() | USD 49,491,127 | -1,107 | USD -356,344 | USD 109.96 | USD 110.48 |
| 2025-11-17 (Monday) | 451,190![]() | USD 49,847,471![]() | USD 49,847,471 | -451 | USD -781,485 | USD 110.48 | USD 112.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,148 | 113.620 | 110.600 | 110.902 | USD 127,315 | 141.35 |
| 2025-12-02 | BUY | 41 | 111.115 | 109.750 | 109.886 | USD 4,505 | 141.49 |
| 2025-12-01 | SELL | -328 | 111.770 | 110.240 | 110.393 | USD -36,209 | 141.63 Profit of 10,245 on sale |
| 2025-11-28 | BUY | 164 | 111.690* | 141.76 | |||
| 2025-11-26 | BUY | 164 | 112.030 | 111.020 | 111.121 | USD 18,224 | 142.04 |
| 2025-11-26 | BUY | 164 | 112.030 | 111.020 | 111.121 | USD 18,224 | 142.04 |
| 2025-11-25 | BUY | 82 | 112.485 | 109.988 | 110.237 | USD 9,039 | 142.18 |
| 2025-11-24 | BUY | 41 | 111.570 | 109.420 | 109.635 | USD 4,495 | 142.33 |
| 2025-11-21 | BUY | 164 | 111.460* | 142.48 | |||
| 2025-11-20 | BUY | 738 | 108.460* | 142.64 | |||
| 2025-11-19 | SELL | -41 | 109.550* | 142.79 Profit of 5,854 on sale | |||
| 2025-11-18 | SELL | -1,107 | 109.960* | 142.95 Profit of 158,243 on sale | |||
| 2025-11-17 | SELL | -451 | 111.875 | 110.000 | 110.188 | USD -49,695 | 143.10 Profit of 14,844 on sale |
| 2025-11-14 | SELL | -410 | 112.631 | 110.645 | 110.844 | USD -45,446 | 143.25 Profit of 13,287 on sale |
| 2025-11-13 | BUY | 82 | 111.900 | 109.990 | 110.181 | USD 9,035 | 143.40 |
| 2025-11-07 | BUY | 205 | 111.960* | 144.03 | |||
| 2025-11-06 | SELL | -82 | 117.030 | 112.075 | 112.570 | USD -9,231 | 144.18 Profit of 2,592 on sale |
| 2025-11-04 | BUY | 328 | 116.405 | 113.150 | 113.476 | USD 37,220 | 144.46 |
| 2025-11-03 | BUY | 369 | 116.580 | 113.470 | 113.781 | USD 41,985 | 144.61 |
| 2025-10-30 | BUY | 1,107 | 118.630 | 116.820 | 117.001 | USD 129,520 | 144.75 |
| 2025-10-29 | BUY | 861 | 117.400 | 122.500 | 121.990 | USD 105,033 | 144.88 |
| 2025-10-28 | BUY | 656 | 124.050 | 124.730 | 124.662 | USD 81,778 | 144.99 |
| 2025-10-27 | SELL | -328 | 125.010 | 125.290 | 125.262 | USD -41,086 | 145.09 Profit of 6,504 on sale |
| 2025-10-24 | BUY | 123 | 124.600 | 125.560 | 125.464 | USD 15,432 | 145.20 |
| 2025-10-23 | SELL | -328 | 124.750 | 126.960 | 126.739 | USD -41,570 | 145.30 Profit of 6,089 on sale |
| 2025-10-22 | BUY | 246 | 126.610 | 128.570 | 128.374 | USD 31,580 | 145.40 |
| 2025-10-21 | BUY | 369 | 127.540 | 128.780 | 128.656 | USD 47,474 | 145.49 |
| 2025-10-20 | SELL | -1,230 | 126.590 | 127.930 | 127.796 | USD -157,189 | 145.59 Profit of 21,889 on sale |
| 2025-10-17 | SELL | -123 | 126.560 | 127.260 | 127.190 | USD -15,644 | 145.69 Profit of 2,276 on sale |
| 2025-10-16 | BUY | 328 | 126.490 | 128.260 | 128.083 | USD 42,011 | 145.79 |
| 2025-10-14 | SELL | -287 | 128.590 | 129.200 | 129.139 | USD -37,063 | 145.98 Profit of 4,834 on sale |
| 2025-10-13 | BUY | 574 | 127.420 | 127.720 | 127.690 | USD 73,294 | 146.08 |
| 2025-10-02 | BUY | 1,353 | 123.420 | 123.770 | 123.735 | USD 167,413 | 146.21 |
| 2025-09-30 | BUY | 164 | 126.760 | 126.840 | 126.832 | USD 20,800 | 146.31 |
| 2025-09-29 | BUY | 246 | 128.530 | 130.320 | 130.141 | USD 32,015 | 146.41 |
| 2025-09-26 | BUY | 123 | 128.210 | 128.630 | 128.588 | USD 15,816 | 146.51 |
| 2025-09-25 | BUY | 123 | 126.690 | 129.300 | 129.039 | USD 15,872 | 146.62 |
| 2025-09-18 | BUY | 1,025 | 131.110 | 132.870 | 132.694 | USD 136,011 | 146.70 |
| 2025-09-17 | BUY | 1,271 | 132.460 | 134.140 | 133.972 | USD 170,278 | 146.78 |
| 2025-09-16 | BUY | 492 | 131.620 | 132.400 | 132.322 | USD 65,102 | 146.87 |
| 2025-09-11 | BUY | 328 | 135.460 | 135.760 | 135.730 | USD 44,519 | 147.00 |
| 2025-08-29 | BUY | 492 | 139.460 | 139.530 | 139.523 | USD 68,645 | 147.20 |
| 2025-08-22 | SELL | -41 | 140.810 | 141.190 | 141.152 | USD -5,787 | 147.23 Profit of 249 on sale |
| 2025-08-21 | SELL | -164 | 138.410 | 138.710 | 138.680 | USD -22,744 | 147.29 Profit of 1,411 on sale |
| 2025-08-20 | BUY | 123 | 138.880 | 140.770 | 140.581 | USD 17,291 | 147.34 |
| 2025-08-19 | BUY | 410 | 139.010 | 139.600 | 139.541 | USD 57,212 | 147.38 |
| 2025-08-15 | BUY | 1,230 | 138.250 | 138.940 | 138.871 | USD 170,811 | 147.50 |
| 2025-08-13 | BUY | 984 | 138.610 | 138.810 | 138.790 | USD 136,569 | 147.55 |
| 2025-08-12 | BUY | 164 | 134.990 | 138.730 | 138.356 | USD 22,690 | 147.63 |
| 2025-08-05 | BUY | 287 | 139.180 | 139.950 | 139.873 | USD 40,144 | 147.73 |
| 2025-08-04 | SELL | -41 | 139.430 | 140.250 | 140.168 | USD -5,747 | 147.78 Profit of 312 on sale |
| 2025-07-31 | BUY | 328 | 144.330 | 146.830 | 146.580 | USD 48,078 | 147.86 |
| 2025-07-30 | BUY | 328 | 145.910 | 148.000 | 147.791 | USD 48,475 | 147.87 |
| 2025-07-28 | BUY | 328 | 146.260 | 148.110 | 147.925 | USD 48,519 | 147.88 |
| 2025-07-17 | SELL | -501 | 143.290 | 143.760 | 143.713 | USD -72,000 | 147.91 Profit of 2,104 on sale |
| 2025-07-15 | BUY | 166 | 140.680 | 143.800 | 143.488 | USD 23,819 | 148.00 |
| 2025-07-14 | BUY | 166 | 144.310 | 144.500 | 144.481 | USD 23,984 | 148.02 |
| 2025-07-11 | BUY | 166 | 143.290 | 145.440 | 145.225 | USD 24,107 | 148.05 |
| 2025-07-09 | BUY | 334 | 145.940 | 146.110 | 146.093 | USD 48,795 | 148.07 |
| 2025-07-08 | SELL | -166 | 144.910 | 146.180 | 146.053 | USD -24,245 | 148.09 Profit of 338 on sale |
| 2025-07-03 | SELL | -1 | 147.130 | 147.260 | 147.247 | USD -147 | 148.12 Profit of 1 on sale |
| 2025-07-02 | SELL | -166 | 145.960 | 146.660 | 146.590 | USD -24,334 | 148.13 Profit of 256 on sale |
| 2025-07-01 | BUY | 994 | 147.420 | 148.760 | 148.626 | USD 147,734 | 148.14 |
| 2025-06-26 | BUY | 990 | 141.010 | 141.290 | 141.262 | USD 139,849 | 148.22 |
| 2025-06-25 | BUY | 1,632 | 137.940 | 146.000 | 145.194 | USD 236,957 | 148.29 |
| 2025-06-24 | BUY | 330 | 152.250 | 152.570 | 152.538 | USD 50,338 | 148.26 |
| 2025-06-18 | BUY | 324 | 150.320 | 152.840 | 152.588 | USD 49,439 | 148.23 |
| 2025-06-17 | BUY | 165 | 152.520 | 154.290 | 154.113 | USD 25,429 | 148.20 |
| 2025-06-16 | SELL | -810 | 153.680 | 154.900 | 154.778 | USD -125,370 | 148.16 Loss of -5,360 on sale |
| 2025-06-13 | BUY | 165 | 153.220 | 153.920 | 153.850 | USD 25,385 | 148.12 |
| 2025-06-12 | SELL | -660 | 153.490 | 154.260 | 154.183 | USD -101,761 | 148.08 Loss of -4,026 on sale |
| 2025-06-06 | BUY | 165 | 159.780 | 161.240 | 161.094 | USD 26,581 | 147.82 |
| 2025-06-05 | BUY | 324 | 159.310 | 159.930 | 159.868 | USD 51,797 | 147.73 |
| 2025-06-04 | BUY | 330 | 159.330 | 159.740 | 159.699 | USD 52,701 | 147.64 |
| 2025-06-03 | BUY | 3,960 | 158.250 | 158.360 | 158.349 | USD 627,062 | 147.56 |
| 2025-06-02 | BUY | 165 | 157.500 | 157.570 | 157.563 | USD 25,998 | 147.48 |
| 2025-05-30 | BUY | 654 | 157.910 | 158.810 | 158.720 | USD 103,803 | 147.40 |
| 2025-05-29 | SELL | -165 | 157.420 | 157.900 | 157.852 | USD -26,046 | 147.32 Loss of -1,738 on sale |
| 2025-05-28 | SELL | -165 | 156.990 | 159.750 | 159.474 | USD -26,313 | 147.24 Loss of -2,019 on sale |
| 2025-05-23 | SELL | -330 | 156.090 | 156.560 | 156.513 | USD -51,649 | 146.99 Loss of -3,142 on sale |
| 2025-05-22 | SELL | -1,320 | 156.180 | 157.010 | 156.927 | USD -207,144 | 146.92 Loss of -13,215 on sale |
| 2025-05-20 | SELL | -162 | 157.670 | 158.230 | 158.174 | USD -25,624 | 146.74 Loss of -1,852 on sale |
| 2025-05-19 | BUY | 324 | 158.190 | 158.250 | 158.244 | USD 51,271 | 146.65 |
| 2025-05-16 | BUY | 165 | 155.980 | 156.270 | 156.241 | USD 25,780 | 146.56 |
| 2025-05-15 | BUY | 1,490 | 154.430 | 154.510 | 154.502 | USD 230,208 | 146.50 |
| 2025-05-14 | BUY | 332 | 152.010 | 152.290 | 152.262 | USD 50,551 | 146.45 |
| 2025-05-13 | BUY | 1,482 | 151.260 | 152.500 | 152.376 | USD 225,821 | 146.40 |
| 2025-05-12 | BUY | 1,162 | 151.690 | 153.280 | 153.121 | USD 177,927 | 146.36 |
| 2025-05-08 | BUY | 498 | 151.330 | 152.800 | 152.653 | USD 76,021 | 146.26 |
| 2025-05-02 | BUY | 332 | 149.810 | 150.550 | 150.476 | USD 49,958 | 146.13 |
| 2025-04-29 | BUY | 664 | 146.410 | 147.210 | 147.130 | USD 97,694 | 146.12 |
| 2025-04-28 | BUY | 1,154 | 144.160 | 144.520 | 144.484 | USD 166,735 | 146.13 |
| 2025-04-25 | BUY | 498 | 143.210 | 143.960 | 143.885 | USD 71,655 | 146.16 |
| 2025-04-24 | BUY | 332 | 144.210 | 144.470 | 144.444 | USD 47,955 | 146.18 |
| 2025-04-23 | BUY | 332 | 143.220 | 145.590 | 145.353 | USD 48,257 | 146.21 |
| 2025-04-22 | BUY | 1,162 | 143.290 | 143.880 | 143.821 | USD 167,120 | 146.24 |
| 2025-04-16 | BUY | 332 | 145.570 | 148.230 | 147.964 | USD 49,124 | 146.34 |
| 2025-04-15 | BUY | 830 | 147.620 | 149.840 | 149.618 | USD 124,183 | 146.33 |
| 2025-04-14 | BUY | 1,992 | 149.070 | 149.540 | 149.493 | USD 297,790 | 146.30 |
| 2025-04-11 | BUY | 660 | 146.750 | 147.830 | 147.722 | USD 97,497 | 146.29 |
| 2025-04-09 | BUY | 1,815 | 146.150 | 146.500 | 146.465 | USD 265,834 | 146.32 |
| 2025-04-08 | BUY | 3,300 | 137.010 | 142.580 | 142.023 | USD 468,676 | 146.42 |
| 2025-04-04 | SELL | -2,145 | 143.320 | 153.050 | 152.077 | USD -326,205 | 146.53 Loss of -11,897 on sale |
| 2025-04-02 | SELL | -165 | 154.940 | 155.260 | 155.228 | USD -25,613 | 146.43 Loss of -1,452 on sale |
| 2025-04-01 | SELL | -165 | 154.590 | 155.160 | 155.103 | USD -25,592 | 146.33 Loss of -1,447 on sale |
| 2025-03-31 | SELL | -1,139 | 154.280 | 154.710 | 154.667 | USD -176,166 | 146.24 Loss of -9,604 on sale |
| 2025-03-26 | BUY | 1,469 | 150.190 | 153.120 | 152.827 | USD 224,503 | 146.05 |
| 2025-03-25 | BUY | 1,807 | 144.130 | 145.790 | 145.624 | USD 263,143 | 146.08 |
| 2025-03-24 | BUY | 495 | 144.830 | 145.170 | 145.136 | USD 71,842 | 146.09 |
| 2025-03-21 | BUY | 165 | 143.020 | 144.540 | 144.388 | USD 23,824 | 146.14 |
| 2025-03-20 | BUY | 334 | 145.230 | 147.440 | 147.219 | USD 49,171 | 146.15 |
| 2025-03-19 | BUY | 1,306 | 147.530 | 147.900 | 147.863 | USD 193,109 | 146.13 |
| 2025-03-18 | BUY | 334 | 146.990 | 147.530 | 147.476 | USD 49,257 | 146.12 |
| 2025-03-17 | SELL | -501 | 147.990 | 148.440 | 148.395 | USD -74,346 | 146.09 Loss of -1,154 on sale |
| 2025-03-14 | BUY | 835 | 145.440 | 145.850 | 145.809 | USD 121,751 | 146.10 |
| 2025-03-13 | BUY | 334 | 143.560 | 145.840 | 145.612 | USD 48,634 | 146.14 |
| 2025-03-11 | SELL | -926 | 146.500 | 154.430 | 153.637 | USD -142,268 | 146.15 Loss of -6,935 on sale |
| 2025-03-10 | SELL | -830 | 154.520 | 158.370 | 157.985 | USD -131,128 | 146.02 Loss of -9,929 on sale |
| 2025-03-06 | SELL | -825 | 149.890 | 151.880 | 151.681 | USD -125,137 | 145.85 Loss of -4,812 on sale |
| 2025-03-05 | SELL | -330 | 152.100 | 153.260 | 153.144 | USD -50,538 | 145.75 Loss of -2,440 on sale |
| 2025-03-04 | SELL | -1,485 | 152.000 | 154.980 | 154.682 | USD -229,703 | 145.65 Loss of -13,411 on sale |
| 2025-03-03 | SELL | -777 | 153.370 | 154.480 | 154.369 | USD -119,945 | 145.53 Loss of -6,870 on sale |
| 2025-02-28 | SELL | -479 | 151.670 | 151.820 | 151.805 | USD -72,715 | 145.43 Loss of -3,056 on sale |
| 2025-02-25 | SELL | -660 | 151.000 | 151.860 | 151.774 | USD -100,171 | 145.21 Loss of -4,335 on sale |
| 2025-02-20 | SELL | -330 | 150.260 | 150.660 | 150.620 | USD -49,705 | 144.97 Loss of -1,865 on sale |
| 2025-02-19 | SELL | -990 | 150.040 | 150.170 | 150.157 | USD -148,655 | 144.88 Loss of -5,229 on sale |
| 2025-02-18 | SELL | -495 | 148.400 | 149.240 | 149.156 | USD -73,832 | 144.81 Loss of -2,152 on sale |
| 2025-02-13 | BUY | 330 | 148.630 | 148.780 | 148.765 | USD 49,092 | 144.63 |
| 2025-02-07 | BUY | 330 | 146.740 | 149.930 | 149.611 | USD 49,372 | 144.46 |
| 2025-01-29 | BUY | 660 | 146.890 | 148.550 | 148.384 | USD 97,933 | 143.67 |
| 2025-01-28 | BUY | 165 | 147.480 | 150.410 | 150.117 | USD 24,769 | 143.57 |
| 2025-01-27 | SELL | -15 | 148.040 | 148.580 | 148.526 | USD -2,228 | 143.45 Loss of -76 on sale |
| 2025-01-24 | BUY | 495 | 146.110 | 146.350 | 146.326 | USD 72,431 | 143.38 |
| 2025-01-23 | SELL | -6,930 | 144.750 | 145.370 | 145.308 | USD -1,006,984 | 143.34 Loss of -13,630 on sale |
| 2025-01-22 | BUY | 480 | 144.780 | 146.430 | 146.265 | USD 70,207 | 143.30 |
| 2024-12-10 | BUY | 162 | 142.390 | 142.690 | 142.660 | USD 23,111 | 143.33 |
| 2024-12-09 | SELL | -1,134 | 140.950 | 143.190 | 142.966 | USD -162,123 | 143.40 Profit of 493 on sale |
| 2024-12-06 | BUY | 648 | 142.860 | 143.920 | 143.814 | USD 93,191 | 143.42 |
| 2024-12-05 | BUY | 162 | 142.400 | 144.510 | 144.299 | USD 23,376 | 143.45 |
| 2024-12-03 | SELL | -648 | 144.490 | 145.740 | 145.615 | USD -94,359 | 143.40 Loss of -1,438 on sale |
| 2024-12-02 | BUY | 324 | 145.450 | 146.490 | 146.386 | USD 47,429 | 143.32 |
| 2024-11-29 | BUY | 477 | 146.270 | 146.620 | 146.585 | USD 69,921 | 143.21 |
| 2024-11-27 | BUY | 324 | 145.710 | 147.420 | 147.249 | USD 47,709 | 143.00 |
| 2024-11-26 | BUY | 162 | 146.190 | 146.320 | 146.307 | USD 23,702 | 142.86 |
| 2024-11-22 | BUY | 495 | 144.460 | 145.510 | 145.405 | USD 71,975 | 142.67 |
| 2024-11-21 | BUY | 162 | 144.090 | 144.190 | 144.180 | USD 23,357 | 142.60 |
| 2024-11-19 | BUY | 486 | 140.660 | 141.830 | 141.713 | USD 68,873 | 142.75 |
| 2024-11-18 | BUY | 1,917 | 141.760 | 143.620 | 143.434 | USD 274,963 | 142.81 |
| 2024-11-12 | BUY | 648 | 148.000 | 149.780 | 149.602 | USD 96,942 | 142.48 |
| 2024-11-08 | BUY | 162 | 148.570 | 149.240 | 149.173 | USD 24,166 | 141.60 |
| 2024-11-07 | BUY | 4,050 | 146.560 | 147.520 | 147.424 | USD 597,067 | 141.22 |
| 2024-11-06 | BUY | 486 | 148.590 | 149.260 | 149.193 | USD 72,508 | 140.60 |
| 2024-11-05 | BUY | 162 | 139.760 | 140.400 | 140.336 | USD 22,734 | 140.68 |
| 2024-11-04 | BUY | 324 | 139.680 | 140.440 | 140.364 | USD 45,478 | 140.78 |
| 2024-10-25 | BUY | 324 | 140.330 | 142.760 | 142.517 | USD 46,176 | 141.38 |
| 2024-10-24 | SELL | -324 | 141.680 | 142.470 | 142.391 | USD -46,135 | 141.29 Loss of -358 on sale |
| 2024-10-21 | BUY | 486 | 141.090 | 141.910 | 141.828 | USD 68,928 | 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 | 599,712 | 0 | 1,044,801 | 57.4% |
| 2025-09-18 | 388,655 | 0 | 870,071 | 44.7% |
| 2025-09-17 | 767,661 | 34,201 | 1,187,022 | 64.7% |
| 2025-09-16 | 526,271 | 100 | 1,174,048 | 44.8% |
| 2025-09-15 | 502,163 | 98 | 948,912 | 52.9% |
| 2025-09-12 | 352,789 | 32 | 538,909 | 65.5% |
| 2025-09-11 | 307,589 | 296 | 615,677 | 50.0% |
| 2025-09-10 | 397,494 | 10 | 684,684 | 58.1% |
| 2025-09-09 | 348,434 | 480 | 589,125 | 59.1% |
| 2025-09-08 | 409,291 | 445 | 684,979 | 59.8% |
| 2025-09-05 | 386,067 | 1,652 | 753,218 | 51.3% |
| 2025-09-04 | 376,822 | 22 | 651,888 | 57.8% |
| 2025-09-03 | 349,756 | 33 | 620,514 | 56.4% |
| 2025-09-02 | 464,549 | 233 | 756,725 | 61.4% |
| 2025-08-29 | 293,715 | 0 | 547,886 | 53.6% |
| 2025-08-28 | 287,200 | 42 | 551,972 | 52.0% |
| 2025-08-27 | 314,626 | 24 | 590,799 | 53.3% |
| 2025-08-26 | 316,388 | 189 | 878,606 | 36.0% |
| 2025-08-25 | 257,014 | 132 | 502,904 | 51.1% |
| 2025-08-22 | 367,383 | 78 | 673,291 | 54.6% |
| 2025-08-21 | 313,493 | 0 | 554,003 | 56.6% |
| 2025-08-20 | 357,703 | 6 | 806,010 | 44.4% |
| 2025-08-19 | 362,621 | 66 | 672,027 | 54.0% |
| 2025-08-18 | 396,680 | 661 | 696,744 | 56.9% |
| 2025-08-15 | 384,620 | 294 | 605,662 | 63.5% |
| 2025-08-14 | 363,856 | 94 | 593,125 | 61.3% |
| 2025-08-13 | 580,079 | 317 | 1,066,894 | 54.4% |
| 2025-08-12 | 633,756 | 942 | 1,039,357 | 61.0% |
| 2025-08-11 | 618,863 | 21 | 871,200 | 71.0% |
| 2025-08-08 | 313,178 | 5 | 493,208 | 63.5% |
| 2025-08-07 | 374,921 | 1 | 620,019 | 60.5% |
| 2025-08-06 | 425,885 | 0 | 722,101 | 59.0% |
| 2025-08-05 | 401,482 | 71 | 708,780 | 56.6% |
| 2025-08-04 | 348,838 | 0 | 734,937 | 47.5% |
| 2025-08-01 | 768,044 | 1,948 | 2,018,740 | 38.0% |
| 2025-07-31 | 408,656 | 66 | 660,988 | 61.8% |
| 2025-07-30 | 424,006 | 6 | 649,016 | 65.3% |
| 2025-07-29 | 534,326 | 0 | 886,432 | 60.3% |
| 2025-07-28 | 395,799 | 278 | 617,659 | 64.1% |
| 2025-07-25 | 192,223 | 0 | 393,327 | 48.9% |
| 2025-07-24 | 360,555 | 0 | 633,836 | 56.9% |
| 2025-07-23 | 343,459 | 350 | 610,207 | 56.3% |
| 2025-07-22 | 320,562 | 409 | 606,419 | 52.9% |
| 2025-07-21 | 318,540 | 0 | 534,826 | 59.6% |
| 2025-07-18 | 411,749 | 2 | 617,202 | 66.7% |
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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