| 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 | Qualcomm Incorporated |
| Ticker | QCOM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7475251036 |
| LEI | H1J8DDZKZP6H7RWC0H53 |
| Date | Number of QCOM Shares Held | Base Market Value of QCOM Shares | Local Market Value of QCOM Shares | Change in QCOM Shares Held | Change in QCOM Base Value | Current Price per QCOM Share Held | Previous Price per QCOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,342,432![]() | USD 233,838,230![]() | USD 233,838,230 | 123 | USD 2,504,697 | USD 174.19 | USD 172.34 |
| 2025-12-17 (Wednesday) | 1,342,309![]() | USD 231,333,533![]() | USD 231,333,533 | -492 | USD -5,160,579 | USD 172.34 | USD 176.12 |
| 2025-12-16 (Tuesday) | 1,342,801![]() | USD 236,494,112![]() | USD 236,494,112 | -6,832 | USD -5,441,100 | USD 176.12 | USD 179.26 |
| 2025-12-15 (Monday) | 1,349,633![]() | USD 241,935,212![]() | USD 241,935,212 | -5,518 | USD 325,340 | USD 179.26 | USD 178.29 |
| 2025-12-12 (Friday) | 1,355,151![]() | USD 241,609,872![]() | USD 241,609,872 | -1,722 | USD -4,350,497 | USD 178.29 | USD 181.27 |
| 2025-12-11 (Thursday) | 1,356,873![]() | USD 245,960,369![]() | USD 245,960,369 | -1,476 | USD -1,544,402 | USD 181.27 | USD 182.21 |
| 2025-12-10 (Wednesday) | 1,358,349![]() | USD 247,504,771![]() | USD 247,504,771 | 615 | USD 8,543,587 | USD 182.21 | USD 176 |
| 2025-12-09 (Tuesday) | 1,357,734![]() | USD 238,961,184![]() | USD 238,961,184 | 1,353 | USD 1,852,221 | USD 176 | USD 174.81 |
| 2025-12-05 (Friday) | 1,356,381![]() | USD 237,108,963![]() | USD 237,108,963 | 2,829 | USD 1,117,172 | USD 174.81 | USD 174.35 |
| 2025-12-04 (Thursday) | 1,353,552![]() | USD 235,991,791![]() | USD 235,991,791 | 3,198 | USD -414,684 | USD 174.35 | USD 175.07 |
| 2025-12-03 (Wednesday) | 1,350,354![]() | USD 236,406,475![]() | USD 236,406,475 | 3,444 | USD 6,488,938 | USD 175.07 | USD 170.7 |
| 2025-12-02 (Tuesday) | 1,346,910![]() | USD 229,917,537![]() | USD 229,917,537 | 122 | USD 3,603,281 | USD 170.7 | USD 168.04 |
| 2025-12-01 (Monday) | 1,346,788![]() | USD 226,314,256![]() | USD 226,314,256 | -984 | USD -232,739 | USD 168.04 | USD 168.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 123 | 177.080 | 173.525 | 173.880 | USD 21,387 | 159.99 |
| 2025-12-17 | SELL | -492 | 177.480 | 172.260 | 172.782 | USD -85,009 | 159.93 Loss of -6,321 on sale |
| 2025-12-16 | SELL | -6,832 | 179.000 | 174.815 | 175.234 | USD -1,197,195 | 159.86 Loss of -105,002 on sale |
| 2025-12-15 | SELL | -5,518 | 180.310 | 176.390 | 176.782 | USD -975,483 | 159.78 Loss of -93,815 on sale |
| 2025-12-12 | SELL | -1,722 | 183.110 | 177.870 | 178.394 | USD -307,194 | 159.70 Loss of -32,191 on sale |
| 2025-12-11 | SELL | -1,476 | 181.640 | 178.090 | 178.445 | USD -263,385 | 159.61 Loss of -27,807 on sale |
| 2025-12-10 | BUY | 615 | 183.440 | 175.252 | 176.071 | USD 108,284 | 159.51 |
| 2025-12-09 | BUY | 1,353 | 176.348 | 172.320 | 172.723 | USD 233,694 | 159.43 |
| 2025-12-05 | BUY | 2,829 | 177.250 | 174.500 | 174.775 | USD 494,438 | 159.37 |
| 2025-12-04 | BUY | 3,198 | 174.925 | 173.230 | 173.399 | USD 554,532 | 159.30 |
| 2025-12-03 | BUY | 3,444 | 175.090 | 170.350 | 170.824 | USD 588,318 | 159.23 |
| 2025-12-02 | BUY | 122 | 171.170 | 167.640 | 167.993 | USD 20,495 | 159.18 |
| 2025-12-01 | SELL | -984 | 169.030 | 165.500 | 165.853 | USD -163,199 | 159.14 Loss of -6,608 on sale |
| 2025-11-28 | BUY | 493 | 168.190 | 164.130 | 164.536 | USD 81,116 | 159.10 |
| 2025-11-26 | BUY | 492 | 166.250 | 163.150 | 163.460 | USD 80,422 | 159.04 |
| 2025-11-26 | BUY | 492 | 166.250 | 163.150 | 163.460 | USD 80,422 | 159.04 |
| 2025-11-25 | BUY | 246 | 164.970 | 161.874 | 162.184 | USD 39,897 | 159.02 |
| 2025-11-24 | BUY | 123 | 166.940 | 163.720 | 164.042 | USD 20,177 | 158.99 |
| 2025-11-21 | BUY | 492 | 165.270 | 159.100 | 159.717 | USD 78,581 | 158.97 |
| 2025-11-20 | BUY | 2,211 | 168.880 | 158.880 | 159.880 | USD 353,495 | 158.97 |
| 2025-11-19 | SELL | -123 | 167.510 | 164.110 | 164.450 | USD -20,227 | 158.94 Loss of -678 on sale |
| 2025-11-18 | SELL | -3,321 | 166.790 | 161.390 | 161.930 | USD -537,770 | 158.91 Loss of -10,031 on sale |
| 2025-11-17 | SELL | -1,342 | 174.840 | 165.170 | 166.137 | USD -222,956 | 158.87 Loss of -9,749 on sale |
| 2025-11-14 | SELL | -1,222 | 175.690 | 171.400 | 171.829 | USD -209,975 | 158.80 Loss of -15,920 on sale |
| 2025-11-13 | BUY | 244 | 178.830 | 173.030 | 173.610 | USD 42,361 | 158.73 |
| 2025-11-07 | BUY | 616 | 174.250 | 168.260 | 168.859 | USD 104,017 | 158.44 |
| 2025-11-06 | SELL | -246 | 178.510 | 170.070 | 170.914 | USD -42,045 | 158.37 Loss of -3,085 on sale |
| 2025-11-04 | BUY | 984 | 179.335 | 172.290 | 172.994 | USD 170,227 | 158.20 |
| 2025-11-03 | BUY | 1,107 | 183.450 | 179.090 | 179.526 | USD 198,735 | 158.08 |
| 2025-10-30 | BUY | 3,369 | 179.880 | 177.190 | 177.459 | USD 597,859 | 157.99 |
| 2025-10-29 | BUY | 2,583 | 183.480 | 178.200 | 178.728 | USD 461,654 | 157.89 |
| 2025-10-28 | BUY | 1,968 | 185.910 | 179.410 | 180.060 | USD 354,358 | 157.77 |
| 2025-10-27 | SELL | -984 | 205.550 | 168.820 | 172.493 | USD -169,733 | 157.62 Loss of -14,637 on sale |
| 2025-10-24 | BUY | 369 | 172.420 | 168.470 | 168.865 | USD 62,311 | 157.56 |
| 2025-10-23 | SELL | -984 | 171.250 | 167.880 | 168.217 | USD -165,526 | 157.50 Loss of -10,549 on sale |
| 2025-10-22 | BUY | 738 | 169.780 | 166.020 | 166.396 | USD 122,800 | 157.44 |
| 2025-10-21 | BUY | 1,107 | 169.210 | 166.210 | 166.510 | USD 184,327 | 157.38 |
| 2025-10-20 | SELL | -3,690 | 167.650 | 162.060 | 162.619 | USD -600,064 | 157.33 Loss of -19,526 on sale |
| 2025-10-17 | SELL | -369 | 163.790 | 161.670 | 161.882 | USD -59,734 | 157.30 Loss of -1,692 on sale |
| 2025-10-16 | BUY | 984 | 165.189 | 162.210 | 162.508 | USD 159,908 | 157.26 |
| 2025-10-14 | SELL | -861 | 164.265 | 159.265 | 159.765 | USD -137,558 | 157.21 Loss of -2,203 on sale |
| 2025-10-13 | BUY | 1,722 | 161.780* | 157.18 | |||
| 2025-10-02 | BUY | 4,059 | 169.540 | 167.180 | 167.416 | USD 679,542 | 157.12 |
| 2025-09-30 | BUY | 492 | 166.836 | 164.880 | 165.075 | USD 81,217 | 157.07 |
| 2025-09-29 | BUY | 738 | 169.840 | 164.760 | 165.268 | USD 121,968 | 157.03 |
| 2025-09-26 | BUY | 369 | 170.930 | 168.133 | 168.412 | USD 62,144 | 156.96 |
| 2025-09-25 | BUY | 369 | 171.940 | 167.935 | 168.335 | USD 62,116 | 156.89 |
| 2025-09-18 | BUY | 3,100 | 168.130* | 156.83 | |||
| 2025-09-17 | BUY | 3,857 | 165.260* | 156.78 | |||
| 2025-09-16 | BUY | 1,488 | 164.140* | 156.74 | |||
| 2025-09-11 | BUY | 1,000 | 161.510* | 156.68 | |||
| 2025-09-02 | BUY | 496 | 158.940 | 154.600 | 155.034 | USD 76,897 | 156.65 |
| 2025-08-29 | BUY | 1,488 | 161.595 | 159.400 | 159.619 | USD 237,514 | 156.60 |
| 2025-08-22 | SELL | -123 | 158.010* | 156.59 Profit of 19,261 on sale | |||
| 2025-08-21 | SELL | -492 | 155.200 | 153.050 | 153.265 | USD -75,406 | 156.61 Profit of 1,645 on sale |
| 2025-08-20 | BUY | 369 | 155.440* | 156.61 | |||
| 2025-08-19 | BUY | 1,230 | 156.250* | 156.62 | |||
| 2025-08-15 | BUY | 3,690 | 159.260 | 156.690 | 156.947 | USD 579,134 | 156.60 |
| 2025-08-13 | BUY | 2,952 | 157.110 | 153.630 | 153.978 | USD 454,543 | 156.60 |
| 2025-08-12 | BUY | 492 | 153.900 | 148.570 | 149.103 | USD 73,359 | 156.61 |
| 2025-08-05 | BUY | 861 | 148.650 | 145.670 | 145.968 | USD 125,678 | 156.74 |
| 2025-08-04 | SELL | -123 | 150.770 | 147.075 | 147.444 | USD -18,136 | 156.80 Profit of 1,150 on sale |
| 2025-07-31 | SELL | -5,521 | 156.800 | 145.580 | 146.702 | USD -809,942 | 156.91 Profit of 56,377 on sale |
| 2025-07-30 | BUY | 1,000 | 163.270 | 158.000 | 158.527 | USD 158,527 | 156.90 |
| 2025-07-28 | BUY | 1,000 | 161.960 | 159.160 | 159.440 | USD 159,440 | 156.84 |
| 2025-07-17 | SELL | -1,518 | 153.530 | 151.800 | 151.973 | USD -230,695 | 156.86 Profit of 7,415 on sale |
| 2025-07-15 | BUY | 501 | 156.710 | 154.120 | 154.379 | USD 77,344 | 156.89 |
| 2025-07-14 | BUY | 501 | 156.500 | 153.480 | 153.782 | USD 77,045 | 156.91 |
| 2025-07-11 | BUY | 500 | 159.170 | 157.150 | 157.352 | USD 78,676 | 156.91 |
| 2025-07-09 | BUY | 1,012 | 161.480 | 158.250 | 158.573 | USD 160,476 | 156.89 |
| 2025-07-08 | SELL | -501 | 161.830 | 158.610 | 158.932 | USD -79,625 | 156.87 Loss of -1,032 on sale |
| 2025-07-03 | SELL | -6 | 163.960 | 162.090 | 162.277 | USD -974 | 156.79 Loss of -33 on sale |
| 2025-07-02 | SELL | -500 | 162.790 | 158.810 | 159.208 | USD -79,604 | 156.75 Loss of -1,227 on sale |
| 2025-07-01 | BUY | 3,012 | 161.650 | 157.980 | 158.347 | USD 476,941 | 156.73 |
| 2025-06-26 | BUY | 3,000 | 158.420 | 155.910 | 156.161 | USD 468,483 | 156.71 |
| 2025-06-25 | BUY | 4,952 | 156.530 | 154.590 | 154.784 | USD 766,490 | 156.72 |
| 2025-06-24 | BUY | 1,000 | 156.300 | 154.150 | 154.365 | USD 154,365 | 156.72 |
| 2025-06-18 | BUY | 990 | 156.099 | 153.150 | 153.445 | USD 151,910 | 156.77 |
| 2025-06-17 | BUY | 504 | 157.580 | 154.390 | 154.709 | USD 77,973 | 156.79 |
| 2025-06-16 | SELL | -2,475 | 158.450 | 155.640 | 155.921 | USD -385,904 | 156.79 Profit of 2,140 on sale |
| 2025-06-13 | BUY | 504 | 157.170 | 154.440 | 154.713 | USD 77,975 | 156.80 |
| 2025-06-12 | SELL | -2,012 | 159.610 | 157.950 | 158.116 | USD -318,129 | 156.79 Loss of -2,675 on sale |
| 2025-06-06 | BUY | 504 | 150.590 | 149.050 | 149.204 | USD 75,199 | 156.82 |
| 2025-06-05 | BUY | 990 | 150.080 | 147.000 | 147.308 | USD 145,835 | 156.89 |
| 2025-06-04 | BUY | 1,006 | 150.050 | 147.380 | 147.647 | USD 148,533 | 156.95 |
| 2025-06-03 | BUY | 12,072 | 149.780 | 145.515 | 145.941 | USD 1,761,806 | 157.01 |
| 2025-06-02 | BUY | 503 | 146.630* | 157.10 | |||
| 2025-05-30 | BUY | 1,998 | 145.200* | 157.19 | |||
| 2025-05-29 | SELL | -503 | 148.340* | 157.26 Profit of 79,103 on sale | |||
| 2025-05-28 | SELL | -503 | 149.490 | 147.360 | 147.573 | USD -74,229 | 157.34 Profit of 4,913 on sale |
| 2025-05-23 | SELL | -1,006 | 145.380* | 157.61 Profit of 158,558 on sale | |||
| 2025-05-22 | SELL | -4,024 | 151.580 | 147.220 | 147.656 | USD -594,168 | 157.70 Profit of 40,409 on sale |
| 2025-05-20 | SELL | -496 | 153.890 | 151.925 | 152.122 | USD -75,452 | 157.79 Profit of 2,809 on sale |
| 2025-05-19 | BUY | 992 | 153.700* | 157.82 | |||
| 2025-05-16 | SELL | -7,218 | 153.055 | 151.310 | 151.484 | USD -1,093,415 | 157.87 Profit of 46,071 on sale |
| 2025-05-15 | BUY | 4,555 | 152.610* | 157.91 | |||
| 2025-05-14 | BUY | 1,014 | 152.980* | 157.96 | |||
| 2025-05-13 | BUY | 4,539 | 151.340* | 158.02 | |||
| 2025-05-12 | BUY | 3,549 | 152.120* | 158.07 | |||
| 2025-05-08 | BUY | 1,521 | 145.100* | 158.31 | |||
| 2025-05-02 | BUY | 1,014 | 141.410 | 137.350 | 137.756 | USD 139,685 | 158.97 |
| 2025-04-29 | BUY | 2,028 | 148.260 | 145.520 | 145.794 | USD 295,670 | 159.43 |
| 2025-04-28 | BUY | 3,531 | 149.300 | 145.440 | 145.826 | USD 514,911 | 159.54 |
| 2025-04-25 | BUY | 1,521 | 149.200 | 146.080 | 146.392 | USD 222,662 | 159.65 |
| 2025-04-24 | BUY | 1,014 | 147.820 | 141.990 | 142.573 | USD 144,569 | 159.78 |
| 2025-04-23 | BUY | 1,014 | 143.880 | 139.780 | 140.190 | USD 142,153 | 159.98 |
| 2025-04-22 | BUY | 3,549 | 139.090 | 136.500 | 136.759 | USD 485,358 | 160.19 |
| 2025-04-16 | BUY | 1,014 | 137.310 | 131.790 | 132.342 | USD 134,195 | 161.22 |
| 2025-04-15 | BUY | 2,535 | 140.835 | 138.030 | 138.310 | USD 350,617 | 161.47 |
| 2025-04-14 | BUY | 6,084 | 142.990 | 136.830 | 137.446 | USD 836,221 | 161.71 |
| 2025-04-11 | BUY | 2,028 | 140.650 | 131.110 | 132.064 | USD 267,826 | 161.96 |
| 2025-04-09 | BUY | 5,577 | 144.850 | 124.190 | 126.256 | USD 704,130 | 162.48 |
| 2025-04-08 | BUY | 10,140 | 135.290 | 121.740 | 123.095 | USD 1,248,183 | 162.92 |
| 2025-04-04 | SELL | -6,591 | 135.860 | 126.680 | 127.598 | USD -841,000 | 163.73 Profit of 238,122 on sale |
| 2025-04-02 | SELL | -507 | 154.080* | 163.84 Profit of 83,068 on sale | |||
| 2025-04-01 | SELL | -507 | 153.050* | 163.97 Profit of 83,133 on sale | |||
| 2025-03-31 | SELL | -3,497 | 153.610* | 164.10 Profit of 573,850 on sale | |||
| 2025-03-26 | BUY | 4,511 | 158.390* | 164.39 | |||
| 2025-03-25 | BUY | 5,552 | 160.150* | 164.45 | |||
| 2025-03-24 | BUY | 1,521 | 160.080* | 164.50 | |||
| 2025-03-21 | BUY | 507 | 156.820* | 164.60 | |||
| 2025-03-20 | BUY | 1,016 | 157.950* | 164.69 | |||
| 2025-03-19 | BUY | 3,986 | 158.260* | 164.78 | |||
| 2025-03-18 | BUY | 1,016 | 156.290* | 164.90 | |||
| 2025-03-17 | SELL | -1,524 | 157.950* | 164.99 Profit of 251,448 on sale | |||
| 2025-03-14 | BUY | 2,540 | 156.580* | 165.11 | |||
| 2025-03-13 | BUY | 1,016 | 151.940* | 165.30 | |||
| 2025-03-11 | SELL | -2,848 | 153.100* | 165.66 Profit of 471,805 on sale | |||
| 2025-03-10 | SELL | -2,540 | 154.980* | 165.82 Profit of 421,186 on sale | |||
| 2025-03-06 | SELL | -2,540 | 156.040* | 166.04 Profit of 421,748 on sale | |||
| 2025-03-05 | SELL | -1,016 | 158.490* | 166.16 Profit of 168,819 on sale | |||
| 2025-03-04 | SELL | -4,572 | 154.460* | 166.35 Profit of 760,536 on sale | |||
| 2025-03-03 | SELL | -2,393 | 160.080 | 156.860 | 157.182 | USD -376,137 | 166.55 Profit of 22,421 on sale |
| 2025-02-28 | SELL | -1,475 | 157.310 | 153.400 | 153.791 | USD -226,842 | 166.71 Profit of 19,049 on sale |
| 2025-02-25 | SELL | -2,032 | 163.330 | 159.440 | 159.829 | USD -324,773 | 167.09 Profit of 14,756 on sale |
| 2025-02-20 | SELL | -1,016 | 176.390 | 172.900 | 173.249 | USD -176,021 | 167.11 Loss of -6,237 on sale |
| 2025-02-19 | SELL | -3,048 | 176.500 | 173.350 | 173.665 | USD -529,331 | 166.96 Loss of -20,438 on sale |
| 2025-02-18 | SELL | -1,524 | 173.720 | 171.240 | 171.488 | USD -261,348 | 166.83 Loss of -7,093 on sale |
| 2025-02-13 | BUY | 1,016 | 172.360 | 169.470 | 169.759 | USD 172,475 | 166.51 |
| 2025-02-07 | BUY | 1,016 | 171.300 | 166.060 | 166.584 | USD 169,249 | 166.17 |
| 2025-01-29 | BUY | 2,032 | 173.490 | 170.220 | 170.547 | USD 346,552 | 165.10 |
| 2025-01-28 | BUY | 508 | 173.490 | 169.810 | 170.178 | USD 86,450 | 164.93 |
| 2025-01-27 | SELL | -48 | 172.200 | 167.280 | 167.772 | USD -8,053 | 164.76 Loss of -144 on sale |
| 2025-01-24 | BUY | 1,524 | 175.200 | 171.942 | 172.268 | USD 262,536 | 164.56 |
| 2025-01-23 | SELL | -21,336 | 174.380 | 169.380 | 169.880 | USD -3,624,560 | 164.28 Loss of -119,518 on sale |
| 2025-01-22 | BUY | 1,476 | 172.090 | 168.190 | 168.580 | USD 248,824 | 164.10 |
| 2024-12-10 | BUY | 502 | 161.490 | 156.757 | 157.230 | USD 78,930 | 164.33 |
| 2024-12-09 | SELL | -3,514 | 162.930 | 157.470 | 158.016 | USD -555,268 | 164.45 Profit of 22,598 on sale |
| 2024-12-06 | BUY | 2,008 | 160.390 | 157.240 | 157.555 | USD 316,370 | 164.61 |
| 2024-12-05 | BUY | 502 | 164.450 | 159.930 | 160.382 | USD 80,512 | 164.75 |
| 2024-12-03 | SELL | -2,008 | 163.860 | 161.320 | 161.574 | USD -324,441 | 164.87 Profit of 6,627 on sale |
| 2024-12-02 | BUY | 1,004 | 163.370 | 158.380 | 158.879 | USD 159,515 | 164.94 |
| 2024-11-29 | BUY | 1,476 | 161.520 | 157.750 | 158.127 | USD 233,395 | 165.19 |
| 2024-11-27 | BUY | 1,002 | 157.650 | 154.460 | 154.779 | USD 155,089 | 165.92 |
| 2024-11-26 | BUY | 501 | 161.470 | 156.090 | 156.628 | USD 78,471 | 166.31 |
| 2024-11-22 | BUY | 1,530 | 156.880 | 153.730 | 154.045 | USD 235,689 | 167.12 |
| 2024-11-21 | BUY | 501 | 156.940 | 153.590 | 153.925 | USD 77,116 | 167.71 |
| 2024-11-19 | BUY | 1,503 | 166.230 | 162.650 | 163.008 | USD 245,001 | 168.62 |
| 2024-11-18 | BUY | 504 | 165.140 | 162.000 | 162.314 | USD 81,806 | 168.86 |
| 2024-11-12 | BUY | 2,012 | 167.330 | 161.860 | 162.407 | USD 326,763 | 169.20 |
| 2024-11-08 | BUY | 503 | 173.450 | 168.755 | 169.224 | USD 85,120 | 169.15 |
| 2024-11-07 | BUY | 12,575 | 182.100 | 171.630 | 172.677 | USD 2,171,413 | 168.86 |
| 2024-11-06 | BUY | 1,509 | 178.450 | 168.670 | 169.648 | USD 255,999 | 168.51 |
| 2024-11-05 | BUY | 503 | 167.590 | 164.250 | 164.584 | USD 82,786 | 168.75 |
| 2024-11-04 | BUY | 1,006 | 167.500 | 163.640 | 164.026 | USD 165,010 | 169.10 |
| 2024-10-25 | BUY | 1,006 | 173.180 | 169.810 | 170.147 | USD 171,168 | 169.22 |
| 2024-10-24 | SELL | -1,006 | 168.940 | 165.530 | 165.871 | USD -166,866 | 169.60 Profit of 3,748 on sale |
| 2024-10-21 | BUY | 1,509 | 170.170 | 166.070 | 166.480 | USD 251,218 | 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 | 1,221,416 | 71 | 2,532,440 | 48.2% |
| 2025-09-18 | 1,308,887 | 603 | 2,427,200 | 53.9% |
| 2025-09-17 | 939,340 | 297 | 2,096,778 | 44.8% |
| 2025-09-16 | 1,477,760 | 174 | 2,389,505 | 61.8% |
| 2025-09-15 | 1,022,302 | 525 | 1,727,708 | 59.2% |
| 2025-09-12 | 829,687 | 1,653 | 1,555,523 | 53.3% |
| 2025-09-11 | 1,541,330 | 2,632 | 2,401,606 | 64.2% |
| 2025-09-10 | 1,747,059 | 4,440 | 2,620,842 | 66.7% |
| 2025-09-09 | 1,306,166 | 552 | 2,692,732 | 48.5% |
| 2025-09-08 | 1,308,774 | 5,225 | 2,394,654 | 54.7% |
| 2025-09-05 | 1,472,780 | 2,763 | 2,528,640 | 58.2% |
| 2025-09-04 | 1,259,151 | 3,372 | 2,069,309 | 60.8% |
| 2025-09-03 | 996,966 | 329 | 1,632,521 | 61.1% |
| 2025-09-02 | 1,488,640 | 2,434 | 2,381,066 | 62.5% |
| 2025-08-29 | 927,836 | 1,509 | 2,099,397 | 44.2% |
| 2025-08-28 | 1,020,853 | 947 | 1,838,852 | 55.5% |
| 2025-08-27 | 697,937 | 1,496 | 1,493,386 | 46.7% |
| 2025-08-26 | 815,943 | 2,705 | 1,729,431 | 47.2% |
| 2025-08-25 | 646,376 | 1,547 | 1,378,473 | 46.9% |
| 2025-08-22 | 794,542 | 4,357 | 2,054,356 | 38.7% |
| 2025-08-21 | 691,820 | 9,849 | 1,525,139 | 45.4% |
| 2025-08-20 | 954,721 | 2,040 | 2,288,136 | 41.7% |
| 2025-08-19 | 953,895 | 741 | 1,839,349 | 51.9% |
| 2025-08-18 | 692,368 | 1,770 | 1,530,319 | 45.2% |
| 2025-08-15 | 1,089,940 | 1,940 | 2,004,986 | 54.4% |
| 2025-08-14 | 1,147,959 | 2,937 | 2,188,317 | 52.5% |
| 2025-08-13 | 1,232,050 | 4,203 | 2,379,324 | 51.8% |
| 2025-08-12 | 1,600,934 | 3,803 | 2,740,067 | 58.4% |
| 2025-08-11 | 1,415,802 | 3,564 | 2,194,486 | 64.5% |
| 2025-08-08 | 994,482 | 1,282 | 1,703,842 | 58.4% |
| 2025-08-07 | 1,007,381 | 1,690 | 2,279,209 | 44.2% |
| 2025-08-06 | 1,220,078 | 2,626 | 2,728,015 | 44.7% |
| 2025-08-05 | 1,469,598 | 2,328 | 2,391,482 | 61.5% |
| 2025-08-04 | 1,422,172 | 8,010 | 2,657,621 | 53.5% |
| 2025-08-01 | 1,963,429 | 1,305 | 4,105,572 | 47.8% |
| 2025-07-31 | 4,663,842 | 9,774 | 8,278,893 | 56.3% |
| 2025-07-30 | 2,543,312 | 1,326 | 4,096,514 | 62.1% |
| 2025-07-29 | 1,707,609 | 2,967 | 2,783,544 | 61.3% |
| 2025-07-28 | 2,027,617 | 2,725 | 3,039,922 | 66.7% |
| 2025-07-25 | 798,632 | 289 | 1,376,484 | 58.0% |
| 2025-07-24 | 676,414 | 819 | 1,533,791 | 44.1% |
| 2025-07-23 | 863,939 | 3,266 | 1,959,268 | 44.1% |
| 2025-07-22 | 1,010,836 | 2,977 | 1,962,750 | 51.5% |
| 2025-07-21 | 1,552,602 | 2,380 | 2,670,190 | 58.1% |
| 2025-07-18 | 1,918,693 | 4,719 | 2,919,294 | 65.7% |
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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