| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CNX1(GBX) LSE |
| ETF Ticker | SXRV.F(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.MI(EUR) ETF Plus |
| ETF Ticker | CNDX(EUR) Euronext Amsterdam |
| ETF Ticker | CNX1.L(GBP) LSE |
| Stock Name | Ross Stores Inc |
| Ticker | ROST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7782961038 |
| LEI | 549300ENZFLPGRDFZQ60 |
| Date | Number of ROST Shares Held | Base Market Value of ROST Shares | Local Market Value of ROST Shares | Change in ROST Shares Held | Change in ROST Base Value | Current Price per ROST Share Held | Previous Price per ROST Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 428,604![]() | USD 98,823,224![]() | USD 98,823,224 | 978 | USD 2,248,168 | USD 230.57 | USD 225.84 |
| 2026-10-12 (Monday) | 427,626![]() | USD 96,575,056![]() | USD 96,575,056 | 1,110 | USD 1,713,632 | USD 225.84 | USD 222.41 |
| 2026-10-09 (Friday) | 426,516![]() | USD 94,861,424![]() | USD 94,861,424 | 385 | USD -1,103,277 | USD 222.41 | USD 225.2 |
| 2026-10-08 (Thursday) | 426,131![]() | USD 95,964,701![]() | USD 95,964,701 | 1,329 | USD 159,106 | USD 225.2 | USD 225.53 |
| 2026-10-07 (Wednesday) | 424,802![]() | USD 95,805,595![]() | USD 95,805,595 | 1,890 | USD 984,495 | USD 225.53 | USD 224.21 |
| 2026-10-06 (Tuesday) | 422,912![]() | USD 94,821,100![]() | USD 94,821,100 | 1,179 | USD -646,599 | USD 224.21 | USD 226.37 |
| 2026-10-05 (Monday) | 421,733![]() | USD 95,467,699![]() | USD 95,467,699 | 840 | USD -723,187 | USD 226.37 | USD 228.54 |
| 2026-10-02 (Friday) | 420,893![]() | USD 96,190,886![]() | USD 96,190,886 | -68 | USD -2,356,084 | USD 228.54 | USD 234.1 |
| 2026-10-01 (Thursday) | 420,961![]() | USD 98,546,970![]() | USD 98,546,970 | 943 | USD 514,769 | USD 234.1 | USD 233.4 |
| 2026-09-30 (Wednesday) | 420,018![]() | USD 98,032,201![]() | USD 98,032,201 | -35 | USD -428,222 | USD 233.4 | USD 234.4 |
| 2026-09-29 (Tuesday) | 420,053![]() | USD 98,460,423![]() | USD 98,460,423 | 105 | USD -1,105,048 | USD 234.4 | USD 237.09 |
| 2026-09-28 (Monday) | 419,948![]() | USD 99,565,471![]() | USD 99,565,471 | 140 | USD 440,406 | USD 237.09 | USD 236.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | BUY | 978 | 230.570* | 178.97 | |||
| 2026-10-12 | BUY | 1,110 | 227.510 | 220.340 | 221.057 | USD 245,373 | 178.86 |
| 2026-10-09 | BUY | 385 | 224.115 | 220.096 | 220.498 | USD 84,892 | 178.76 |
| 2026-10-08 | BUY | 1,329 | 227.490 | 223.430 | 223.836 | USD 297,478 | 178.65 |
| 2026-10-07 | BUY | 1,890 | 227.600 | 223.170 | 223.613 | USD 422,629 | 178.53 |
| 2026-10-06 | BUY | 1,179 | 226.950 | 221.765 | 222.283 | USD 262,072 | 178.42 |
| 2026-10-05 | BUY | 840 | 231.250 | 224.940 | 225.571 | USD 189,480 | 178.31 |
| 2026-10-02 | SELL | -68 | 236.000 | 227.660 | 228.494 | USD -15,538 | 178.19 Loss of -3,421 on sale |
| 2026-10-01 | BUY | 943 | 235.730 | 231.750 | 232.148 | USD 218,916 | 178.05 |
| 2026-09-30 | SELL | -35 | 235.500 | 233.305 | 233.524 | USD -8,173 | 177.92 Loss of -1,946 on sale |
| 2026-09-29 | BUY | 105 | 236.140 | 233.595 | 233.850 | USD 24,554 | 177.78 |
| 2026-09-28 | BUY | 140 | 239.728 | 233.330 | 233.970 | USD 32,756 | 177.64 |
| 2026-09-25 | BUY | 35 | 236.920 | 233.340 | 233.698 | USD 8,179 | 177.50 |
| 2026-09-24 | BUY | 850 | 237.000 | 233.050 | 233.445 | USD 198,428 | 177.35 |
| 2026-09-23 | BUY | 630 | 236.340 | 233.190 | 233.505 | USD 147,108 | 177.22 |
| 2026-09-22 | BUY | 70 | 234.810 | 230.530 | 230.958 | USD 16,167 | 177.08 |
| 2026-09-21 | BUY | 318 | 233.270 | 226.110 | 226.826 | USD 72,131 | 176.95 |
| 2026-09-18 | SELL | -7,459 | 230.240 | 226.385 | 226.770 | USD -1,691,481 | 176.82 Loss of -372,557 on sale |
| 2026-09-17 | BUY | 108 | 231.435 | 225.745 | 226.314 | USD 24,442 | 176.69 |
| 2026-09-16 | BUY | 72 | 227.640 | 222.190 | 222.735 | USD 16,037 | 176.57 |
| 2026-09-15 | BUY | 144 | 230.990 | 224.930 | 225.536 | USD 32,477 | 176.45 |
| 2026-09-14 | BUY | 180 | 231.850 | 228.250 | 228.610 | USD 41,150 | 176.32 |
| 2026-09-11 | BUY | 180 | 230.970 | 225.440 | 225.993 | USD 40,679 | 176.18 |
| 2026-09-10 | BUY | 180 | 228.415 | 222.730 | 223.298 | USD 40,194 | 176.06 |
| 2026-09-09 | BUY | 144 | 228.660 | 224.840 | 225.222 | USD 32,432 | 175.93 |
| 2026-09-08 | BUY | 405 | 230.527 | 227.200 | 227.533 | USD 92,151 | 175.80 |
| 2026-09-04 | BUY | 216 | 233.450 | 230.056 | 230.395 | USD 49,765 | 175.52 |
| 2026-09-03 | SELL | -1,728 | 232.530 | 228.870 | 229.236 | USD -396,120 | 175.38 Loss of -93,065 on sale |
| 2026-09-01 | BUY | 2,098 | 229.860 | 224.498 | 225.034 | USD 472,122 | 175.10 |
| 2026-08-28 | SELL | -72 | 232.670 | 228.150 | 228.602 | USD -16,459 | 174.83 Loss of -3,872 on sale |
| 2026-08-26 | BUY | 252 | 242.380 | 234.215 | 235.031 | USD 59,228 | 174.53 |
| 2026-08-25 | SELL | -216 | 242.160 | 236.780 | 237.318 | USD -51,261 | 174.35 Loss of -13,600 on sale |
| 2026-08-20 | BUY | 108 | 232.790 | 228.050 | 228.524 | USD 24,681 | 173.87 |
| 2026-08-19 | SELL | -900 | 239.670 | 232.560 | 233.271 | USD -209,944 | 173.72 Loss of -53,600 on sale |
| 2026-08-18 | BUY | 1,008 | 239.925 | 234.300 | 234.863 | USD 236,741 | 173.55 |
| 2026-08-17 | BUY | 1,403 | 244.890 | 234.860 | 235.863 | USD 330,916 | 173.39 |
| 2026-08-14 | BUY | 972 | 247.050 | 242.716 | 243.149 | USD 236,341 | 173.01 |
| 2026-08-14 | BUY | 972 | 247.050 | 242.716 | 243.149 | USD 236,341 | 173.01 |
| 2026-08-13 | BUY | 612 | 249.170 | 242.140 | 242.843 | USD 148,620 | 172.82 |
| 2026-08-11 | BUY | 1,224 | 255.600 | 251.355 | 251.779 | USD 308,178 | 172.41 |
| 2026-08-10 | BUY | 396 | 256.420 | 253.525 | 253.814 | USD 100,511 | 172.19 |
| 2026-08-06 | BUY | 360 | 254.850 | 250.855 | 251.254 | USD 90,452 | 171.97 |
| 2026-08-05 | BUY | 1,063 | 254.418 | 251.190 | 251.513 | USD 267,358 | 171.75 |
| 2026-08-04 | BUY | 1,547 | 253.445 | 250.341 | 250.651 | USD 387,758 | 171.54 |
| 2026-08-03 | BUY | 1,548 | 257.000 | 251.780 | 252.302 | USD 390,563 | 171.32 |
| 2026-07-31 | BUY | 1,080 | 252.780 | 250.685 | 250.894 | USD 270,966 | 171.10 |
| 2026-07-30 | BUY | 540 | 252.740 | 248.576 | 248.992 | USD 134,456 | 170.88 |
| 2026-07-29 | SELL | -542 | 255.300 | 248.460 | 249.144 | USD -135,036 | 170.66 Loss of -42,537 on sale |
| 2026-07-28 | SELL | -272 | 252.090 | 245.030 | 245.736 | USD -66,840 | 170.44 Loss of -20,480 on sale |
| 2026-07-27 | BUY | 1,980 | 244.220 | 240.610 | 240.971 | USD 477,123 | 170.24 |
| 2026-07-24 | BUY | 804 | 240.025 | 232.440 | 233.199 | USD 187,492 | 170.06 |
| 2026-07-20 | SELL | -1,548 | 236.080 | 233.125 | 233.421 | USD -361,335 | 169.69 Loss of -98,649 on sale |
| 2026-07-17 | BUY | 612 | 237.010 | 231.760 | 232.285 | USD 142,158 | 169.52 |
| 2026-07-16 | BUY | 108 | 233.730 | 226.710 | 227.412 | USD 24,560 | 169.34 |
| 2026-07-15 | SELL | -576 | 227.770 | 219.190 | 220.048 | USD -126,748 | 169.19 Loss of -29,297 on sale |
| 2026-07-14 | SELL | -720 | 221.250 | 218.065 | 218.384 | USD -157,236 | 169.04 Loss of -35,526 on sale |
| 2026-07-13 | BUY | 408 | 225.920 | 218.590 | 219.323 | USD 89,484 | 168.90 |
| 2026-07-10 | BUY | 180 | 223.700 | 220.600 | 220.910 | USD 39,764 | 168.75 |
| 2026-07-08 | BUY | 288 | 218.950 | 213.260 | 213.829 | USD 61,583 | 168.47 |
| 2026-07-06 | SELL | -6,366 | 214.170 | 209.100 | 209.607 | USD -1,334,358 | 168.21 Loss of -263,512 on sale |
| 2026-07-02 | BUY | 432 | 214.290 | 211.190 | 211.500 | USD 91,368 | 168.08 |
| 2026-07-02 | BUY | 432 | 214.290 | 211.190 | 211.500 | USD 91,368 | 168.08 |
| 2026-07-01 | BUY | 76 | 213.500 | 210.145 | 210.481 | USD 15,997 | 167.96 |
| 2026-06-30 | BUY | 108 | 213.050 | 206.000 | 206.705 | USD 22,324 | 167.83 |
| 2026-06-29 | BUY | 306 | 213.538 | 207.030 | 207.681 | USD 63,550 | 167.71 |
| 2026-06-25 | SELL | -396 | 230.000 | 214.935 | 216.441 | USD -85,711 | 167.45 Loss of -19,402 on sale |
| 2026-06-24 | SELL | -72 | 231.210 | 226.670 | 227.124 | USD -16,353 | 167.27 Loss of -4,310 on sale |
| 2026-06-23 | BUY | 396 | 234.990 | 227.620 | 228.357 | USD 90,429 | 167.09 |
| 2026-06-22 | BUY | 252 | 240.940 | 233.810 | 234.523 | USD 59,100 | 166.89 |
| 2026-06-18 | SELL | -9,091 | 236.870 | 232.060 | 232.541 | USD -2,114,030 | 166.50 Loss of -600,360 on sale |
| 2026-06-18 | SELL | -9,091 | 236.870 | 232.060 | 232.541 | USD -2,114,030 | 166.50 Loss of -600,360 on sale |
| 2026-06-17 | BUY | 814 | 237.305 | 231.900 | 232.440 | USD 189,207 | 166.31 |
| 2026-06-16 | BUY | 407 | 238.310 | 234.210 | 234.620 | USD 95,490 | 166.11 |
| 2026-06-15 | BUY | 333 | 241.020 | 235.840 | 236.358 | USD 78,707 | 165.90 |
| 2026-06-12 | SELL | -37 | 242.810 | 239.160 | 239.525 | USD -8,862 | 165.68 Loss of -2,732 on sale |
| 2026-06-11 | BUY | 1,221 | 240.510 | 233.385 | 234.097 | USD 285,833 | 165.46 |
| 2026-06-10 | SELL | -4,958 | 233.760 | 228.080 | 228.648 | USD -1,133,637 | 165.26 Loss of -314,268 on sale |
| 2026-06-09 | BUY | 74 | 230.185 | 226.120 | 226.526 | USD 16,763 | 165.07 |
| 2026-06-08 | BUY | 444 | 231.890 | 226.795 | 227.304 | USD 100,923 | 164.88 |
| 2026-06-05 | SELL | -259 | 235.250 | 227.820 | 228.563 | USD -59,198 | 164.69 Loss of -16,544 on sale |
| 2026-06-03 | BUY | 1,110 | 233.035 | 223.510 | 224.462 | USD 249,153 | 164.28 |
| 2026-06-02 | BUY | 333 | 224.710 | 222.000 | 222.271 | USD 74,016 | 164.09 |
| 2026-06-01 | BUY | 481 | 229.560 | 223.310 | 223.935 | USD 107,713 | 163.91 |
| 2026-05-29 | SELL | -740 | 233.820 | 226.635 | 227.353 | USD -168,242 | 163.71 Loss of -47,099 on sale |
| 2026-05-28 | BUY | 333 | 233.060 | 225.050 | 225.851 | USD 75,208 | 163.51 |
| 2026-05-27 | BUY | 444 | 237.410 | 231.780 | 232.343 | USD 103,160 | 163.30 |
| 2026-05-26 | BUY | 407 | 236.294 | 231.160 | 231.673 | USD 94,291 | 163.08 |
| 2026-05-22 | BUY | 296 | 235.800 | 228.070 | 228.843 | USD 67,738 | 162.63 |
| 2026-05-21 | BUY | 518 | 218.950 | 215.010 | 215.404 | USD 111,579 | 162.46 |
| 2026-05-20 | SELL | -444 | 220.770 | 213.590 | 214.308 | USD -95,153 | 162.29 Loss of -23,095 on sale |
| 2026-05-19 | SELL | -370 | 214.045 | 208.200 | 208.784 | USD -77,250 | 162.13 Loss of -17,261 on sale |
| 2026-05-18 | SELL | -370 | 216.040 | 209.410 | 210.073 | USD -77,727 | 161.98 Loss of -17,794 on sale |
| 2026-05-15 | BUY | 185 | 214.770 | 211.335 | 211.679 | USD 39,161 | 161.82 |
| 2026-05-14 | SELL | -666 | 215.180 | 212.650 | 212.903 | USD -141,793 | 161.66 Loss of -34,129 on sale |
| 2026-05-12 | BUY | 1,110 | 217.990 | 211.302 | 211.971 | USD 235,287 | 161.32 |
| 2026-05-11 | BUY | 259 | 226.410 | 211.020 | 212.559 | USD 55,053 | 161.15 |
| 2026-05-08 | BUY | 407 | 227.030 | 224.060 | 224.357 | USD 91,313 | 160.95 |
| 2026-05-07 | BUY | 2,590 | 231.160 | 222.580 | 223.438 | USD 578,704 | 160.74 |
| 2026-05-06 | BUY | 1,554 | 229.590 | 226.490 | 226.800 | USD 352,447 | 160.52 |
| 2026-05-05 | BUY | 740 | 229.010 | 226.380 | 226.643 | USD 167,716 | 160.31 |
| 2026-05-01 | SELL | -407 | 229.870 | 225.610 | 226.036 | USD -91,997 | 160.09 Loss of -26,842 on sale |
| 2026-04-29 | BUY | 1,813 | 227.080 | 224.740 | 224.974 | USD 407,878 | 159.65 |
| 2026-04-28 | BUY | 148 | 227.680 | 223.820 | 224.206 | USD 33,182 | 159.44 |
| 2026-04-27 | BUY | 629 | 227.360 | 224.930 | 225.173 | USD 141,634 | 159.22 |
| 2026-04-24 | BUY | 3,515 | 227.040 | 224.220 | 224.502 | USD 789,125 | 159.00 |
| 2026-04-21 | BUY | 148 | 229.680 | 224.610 | 225.117 | USD 33,317 | 158.78 |
| 2026-04-20 | BUY | 1,110 | 230.440 | 227.500 | 227.794 | USD 252,851 | 158.55 |
| 2026-04-17 | BUY | 2,590 | 228.710 | 223.000 | 223.571 | USD 579,049 | 158.32 |
| 2026-04-15 | BUY | 851 | 225.210 | 221.890 | 222.222 | USD 189,111 | 158.10 |
| 2026-04-14 | BUY | 1,036 | 223.600 | 219.080 | 219.532 | USD 227,435 | 157.88 |
| 2026-04-13 | BUY | 222 | 221.960 | 219.600 | 219.836 | USD 48,804 | 157.67 |
| 2026-04-10 | BUY | 1,665 | 224.840 | 219.690 | 220.205 | USD 366,641 | 157.46 |
| 2026-04-09 | BUY | 259 | 226.635 | 223.630 | 223.931 | USD 57,998 | 157.23 |
| 2026-04-08 | BUY | 2,146 | 224.600 | 219.680 | 220.172 | USD 472,489 | 157.00 |
| 2026-04-07 | BUY | 518 | 220.610 | 215.125 | 215.674 | USD 111,719 | 156.80 |
| 2026-04-01 | BUY | 555 | 222.030 | 216.470 | 217.026 | USD 120,449 | 155.92 |
| 2026-03-31 | SELL | -148 | 217.485 | 211.005 | 211.653 | USD -31,325 | 155.71 Loss of -8,279 on sale |
| 2026-03-30 | SELL | -222 | 212.560 | 207.480 | 207.988 | USD -46,173 | 155.53 Loss of -11,646 on sale |
| 2026-03-27 | BUY | 37 | 211.690* | 155.33 | |||
| 2026-03-26 | SELL | -518 | 214.300* | 155.13 Profit of 80,355 on sale | |||
| 2026-03-25 | BUY | 37 | 216.030* | 154.91 | |||
| 2026-03-24 | BUY | 259 | 215.800* | 154.70 | |||
| 2026-03-23 | BUY | 1,036 | 213.090* | 154.49 | |||
| 2026-03-17 | SELL | -481 | 209.190* | 154.30 Profit of 74,217 on sale | |||
| 2026-03-12 | BUY | 444 | 209.840* | 153.72 | |||
| 2026-03-10 | SELL | -74 | 212.930* | 153.29 Profit of 11,344 on sale | |||
| 2026-03-09 | SELL | -444 | 212.150* | 153.08 Profit of 67,967 on sale | |||
| 2026-03-06 | SELL | -74 | 211.750* | 152.87 Profit of 11,312 on sale | |||
| 2026-03-05 | SELL | -296 | 214.830* | 152.64 Profit of 45,181 on sale | |||
| 2026-03-04 | SELL | -296 | 213.520* | 152.42 Profit of 45,115 on sale | |||
| 2026-03-03 | SELL | -1,739 | 197.640* | 152.25 Profit of 264,763 on sale | |||
| 2026-02-27 | SELL | -1,381 | 205.640* | 152.05 Profit of 209,986 on sale | |||
| 2026-02-26 | SELL | -296 | 203.500* | 151.86 Profit of 44,951 on sale | |||
| 2026-02-25 | BUY | 37 | 201.530* | 151.68 | |||
| 2026-02-17 | SELL | -333 | 198.210* | 151.50 Profit of 50,451 on sale | |||
| 2026-02-13 | SELL | -854 | 196.540* | 151.17 Profit of 129,096 on sale | |||
| 2026-02-12 | SELL | -222 | 197.180 | 193.660 | 194.012 | USD -43,071 | 151.00 Loss of -9,548 on sale |
| 2026-02-11 | SELL | -37 | 193.650 | 191.220 | 191.463 | USD -7,084 | 150.84 Loss of -1,503 on sale |
| 2026-02-10 | SELL | -6,449 | 194.820 | 191.940 | 192.228 | USD -1,239,678 | 150.69 Loss of -267,905 on sale |
| 2026-02-06 | SELL | -1,444 | 190.740* | 150.53 Profit of 217,370 on sale | |||
| 2026-02-02 | BUY | 494 | 191.260 | 187.800 | 188.146 | USD 92,944 | 150.38 |
| 2026-01-29 | BUY | 2,432 | 187.045 | 184.690 | 184.926 | USD 449,739 | 150.09 |
| 2026-01-27 | BUY | 380 | 188.460 | 184.740 | 185.112 | USD 70,343 | 149.95 |
| 2026-01-23 | BUY | 190 | 188.850 | 186.120 | 186.393 | USD 35,415 | 149.66 |
| 2026-01-22 | SELL | -76 | 193.605 | 186.460 | 187.175 | USD -14,225 | 149.51 Loss of -2,862 on sale |
| 2026-01-21 | SELL | -608 | 192.610 | 189.870 | 190.144 | USD -115,608 | 149.34 Loss of -24,807 on sale |
| 2026-01-20 | SELL | -418 | 192.185 | 188.910 | 189.238 | USD -79,101 | 149.18 Loss of -16,743 on sale |
| 2026-01-16 | SELL | -10,607 | 194.920 | 191.780 | 192.094 | USD -2,037,541 | 148.84 Loss of -458,808 on sale |
| 2026-01-15 | SELL | -585 | 194.520 | 191.280 | 191.604 | USD -112,088 | 148.66 Loss of -25,123 on sale |
| 2026-01-14 | BUY | 156 | 193.790 | 190.305 | 190.653 | USD 29,742 | 148.49 |
| 2026-01-13 | BUY | 78 | 193.490 | 192.100 | 192.239 | USD 14,995 | 148.31 |
| 2026-01-12 | BUY | 195 | 192.490 | 188.940 | 189.295 | USD 36,913 | 148.13 |
| 2026-01-09 | BUY | 702 | 192.255 | 188.915 | 189.249 | USD 132,853 | 147.95 |
| 2026-01-08 | BUY | 117 | 191.220 | 186.420 | 186.900 | USD 21,867 | 147.78 |
| 2026-01-07 | BUY | 741 | 187.650 | 185.740 | 185.931 | USD 137,775 | 147.62 |
| 2026-01-06 | SELL | -351 | 187.075 | 185.370 | 185.540 | USD -65,125 | 147.46 Loss of -13,367 on sale |
| 2026-01-05 | BUY | 390 | 186.780 | 182.900 | 183.288 | USD 71,482 | 147.30 |
| 2026-01-02 | BUY | 429 | 182.770 | 179.030 | 179.404 | USD 76,964 | 147.15 |
| 2025-12-31 | BUY | 312 | 181.790 | 180.050 | 180.224 | USD 56,230 | 147.01 |
| 2025-12-31 | BUY | 312 | 181.790 | 180.050 | 180.224 | USD 56,230 | 147.01 |
| 2025-12-30 | SELL | -468 | 181.695 | 180.360 | 180.494 | USD -84,471 | 146.87 Loss of -15,737 on sale |
| 2025-12-29 | BUY | 195 | 181.860 | 179.930 | 180.123 | USD 35,124 | 146.72 |
| 2025-12-23 | BUY | 975 | 181.140 | 178.880 | 179.106 | USD 174,628 | 146.29 |
| 2025-12-22 | SELL | -858 | 183.750 | 179.870 | 180.258 | USD -154,661 | 146.14 Loss of -29,275 on sale |
| 2025-12-19 | BUY | 17,746 | 183.173 | 181.315 | 181.501 | USD 3,220,912 | 145.98 |
| 2025-12-18 | BUY | 37 | 184.500 | 181.760 | 182.034 | USD 6,735 | 145.82 |
| 2025-12-17 | SELL | -148 | 183.180 | 181.590 | 181.749 | USD -26,899 | 145.67 Loss of -5,340 on sale |
| 2025-12-16 | SELL | -2,072 | 185.850 | 182.040 | 182.421 | USD -377,976 | 145.51 Loss of -76,489 on sale |
| 2025-12-15 | SELL | -1,665 | 184.690 | 181.790 | 182.080 | USD -303,163 | 145.34 Loss of -61,179 on sale |
| 2025-12-12 | SELL | -518 | 185.000 | 181.290 | 181.661 | USD -94,100 | 145.17 Loss of -18,900 on sale |
| 2025-12-11 | SELL | -444 | 183.900 | 181.465 | 181.708 | USD -80,679 | 145.01 Loss of -16,295 on sale |
| 2025-12-10 | BUY | 185 | 182.500 | 178.120 | 178.558 | USD 33,033 | 144.84 |
| 2025-12-09 | BUY | 407 | 177.690 | 175.650 | 175.854 | USD 71,573 | 144.70 |
| 2025-12-05 | BUY | 851 | 177.940 | 176.030 | 176.221 | USD 149,964 | 144.55 |
| 2025-12-04 | BUY | 962 | 179.050 | 176.010 | 176.314 | USD 169,614 | 144.41 |
| 2025-12-03 | BUY | 1,036 | 178.640 | 177.135 | 177.285 | USD 183,668 | 144.26 |
| 2025-12-02 | BUY | 37 | 178.530 | 176.080 | 176.325 | USD 6,524 | 144.11 |
| 2025-12-01 | SELL | -296 | 178.800 | 174.880 | 175.272 | USD -51,881 | 143.95 Loss of -9,270 on sale |
| 2025-11-28 | BUY | 148 | 178.190 | 176.180 | 176.381 | USD 26,104 | 143.81 |
| 2025-11-26 | BUY | 148 | 178.090 | 175.510 | 175.768 | USD 26,014 | 143.49 |
| 2025-11-25 | BUY | 74 | 177.325 | 173.500 | 173.882 | USD 12,867 | 143.34 |
| 2025-11-24 | BUY | 37 | 176.000 | 172.980 | 173.282 | USD 6,411 | 143.20 |
| 2025-11-21 | BUY | 148 | 174.860 | 163.510 | 164.645 | USD 24,367 | 143.05 |
| 2025-11-20 | BUY | 666 | 164.230 | 160.340 | 160.729 | USD 107,046 | 142.97 |
| 2025-11-19 | SELL | -37 | 161.860 | 158.870 | 159.169 | USD -5,889 | 142.89 Loss of -602 on sale |
| 2025-11-18 | SELL | -999 | 161.290 | 158.490 | 158.770 | USD -158,611 | 142.81 Loss of -15,945 on sale |
| 2025-11-17 | SELL | -407 | 161.193 | 157.730 | 158.076 | USD -64,337 | 142.73 Loss of -6,246 on sale |
| 2025-11-14 | SELL | -370 | 162.230 | 159.900 | 160.133 | USD -59,249 | 142.64 Loss of -6,471 on sale |
| 2025-11-13 | BUY | 74 | 163.330 | 161.370 | 161.566 | USD 11,956 | 142.55 |
| 2025-11-07 | BUY | 185 | 162.020 | 159.980 | 160.184 | USD 29,634 | 142.17 |
| 2025-11-06 | SELL | -74 | 163.020 | 158.850 | 159.267 | USD -11,786 | 142.08 Loss of -1,272 on sale |
| 2025-11-04 | BUY | 296 | 162.740 | 159.630 | 159.941 | USD 47,343 | 141.88 |
| 2025-11-03 | BUY | 333 | 161.440 | 157.650 | 158.029 | USD 52,624 | 141.78 |
| 2025-10-30 | BUY | 999 | 159.420 | 157.560 | 157.746 | USD 157,588 | 141.70 |
| 2025-10-29 | BUY | 777 | 158.340 | 160.820 | 160.572 | USD 124,764 | 141.62 |
| 2025-10-28 | BUY | 592 | 160.700 | 161.310 | 161.249 | USD 95,459 | 141.52 |
| 2025-10-27 | SELL | -296 | 160.730 | 161.950 | 161.828 | USD -47,901 | 141.42 Loss of -6,040 on sale |
| 2025-10-24 | BUY | 111 | 156.750 | 157.830 | 157.722 | USD 17,507 | 141.34 |
| 2025-10-23 | SELL | -296 | 156.660 | 156.890 | 156.867 | USD -46,433 | 141.26 Loss of -4,619 on sale |
| 2025-10-22 | BUY | 222 | 156.050 | 158.030 | 157.832 | USD 35,039 | 141.19 |
| 2025-10-21 | BUY | 333 | 156.410 | 157.600 | 157.481 | USD 52,441 | 141.11 |
| 2025-10-20 | SELL | -1,110 | 157.450 | 157.790 | 157.756 | USD -175,109 | 141.02 Loss of -18,575 on sale |
| 2025-10-17 | SELL | -111 | 156.310 | 157.350 | 157.246 | USD -17,454 | 140.94 Loss of -1,810 on sale |
| 2025-10-16 | BUY | 296 | 155.210 | 157.480 | 157.253 | USD 46,547 | 140.87 |
| 2025-10-14 | SELL | -259 | 155.260 | 156.560 | 156.430 | USD -40,515 | 140.70 Loss of -4,073 on sale |
| 2025-10-13 | BUY | 518 | 154.770 | 155.410 | 155.346 | USD 80,469 | 140.63 |
| 2025-10-02 | BUY | 1,221 | 156.170 | 157.030 | 156.944 | USD 191,629 | 140.54 |
| 2025-09-30 | BUY | 148 | 152.390 | 152.900 | 152.849 | USD 22,622 | 140.48 |
| 2025-09-29 | BUY | 222 | 151.860 | 152.860 | 152.760 | USD 33,913 | 140.42 |
| 2025-09-26 | BUY | 111 | 151.520 | 151.930 | 151.889 | USD 16,860 | 140.36 |
| 2025-09-25 | BUY | 111 | 149.460 | 150.630 | 150.513 | USD 16,707 | 140.31 |
| 2025-09-18 | BUY | 925 | 146.090 | 147.370 | 147.242 | USD 136,199 | 140.27 |
| 2025-09-17 | BUY | 1,147 | 146.660 | 148.150 | 148.001 | USD 169,757 | 140.24 |
| 2025-09-16 | BUY | 444 | 146.450 | 147.540 | 147.431 | USD 65,459 | 140.20 |
| 2025-09-11 | BUY | 296 | 151.100 | 151.270 | 151.253 | USD 44,771 | 140.10 |
| 2025-08-29 | BUY | 444 | 147.160 | 149.640 | 149.392 | USD 66,330 | 139.95 |
| 2025-08-22 | SELL | -37 | 147.250 | 151.000 | 150.625 | USD -5,573 | 139.91 Loss of -396 on sale |
| 2025-08-21 | SELL | -148 | 145.620 | 146.850 | 146.727 | USD -21,716 | 139.88 Loss of -1,014 on sale |
| 2025-08-20 | BUY | 111 | 146.350 | 150.580 | 150.157 | USD 16,667 | 139.84 |
| 2025-08-19 | BUY | 370 | 147.880 | 148.800 | 148.708 | USD 55,022 | 139.79 |
| 2025-08-15 | BUY | 1,110 | 146.940 | 148.500 | 148.344 | USD 164,662 | 139.71 |
| 2025-08-13 | BUY | 888 | 150.280 | 150.590 | 150.559 | USD 133,696 | 139.65 |
| 2025-08-12 | BUY | 148 | 148.000 | 148.580 | 148.522 | USD 21,981 | 139.60 |
| 2025-08-05 | BUY | 259 | 141.790 | 142.770 | 142.672 | USD 36,952 | 139.54 |
| 2025-08-04 | SELL | -37 | 141.970 | 142.500 | 142.447 | USD -5,271 | 139.52 Loss of -108 on sale |
| 2025-07-31 | BUY | 296 | 136.540 | 138.700 | 138.484 | USD 40,991 | 139.56 |
| 2025-07-30 | BUY | 296 | 138.480 | 140.060 | 139.902 | USD 41,411 | 139.57 |
| 2025-07-28 | BUY | 296 | 140.820 | 140.990 | 140.973 | USD 41,728 | 139.56 |
| 2025-07-17 | SELL | -453 | 130.480 | 130.880 | 130.840 | USD -59,271 | 139.62 Profit of 3,979 on sale |
| 2025-07-15 | BUY | 150 | 127.590 | 131.340 | 130.965 | USD 19,645 | 139.77 |
| 2025-07-14 | BUY | 150 | 131.170 | 131.240 | 131.233 | USD 19,685 | 139.83 |
| 2025-07-11 | BUY | 150 | 131.170 | 131.840 | 131.773 | USD 19,766 | 139.89 |
| 2025-07-09 | BUY | 302 | 131.210 | 132.340 | 132.227 | USD 39,933 | 139.94 |
| 2025-07-08 | SELL | -150 | 131.560 | 131.900 | 131.866 | USD -19,780 | 140.00 Profit of 1,220 on sale |
| 2025-07-03 | SELL | -1 | 131.550 | 132.130 | 132.072 | USD -132 | 140.18 Profit of 8 on sale |
| 2025-07-02 | SELL | -150 | 131.520 | 135.850 | 135.417 | USD -20,313 | 140.24 Profit of 723 on sale |
| 2025-07-01 | BUY | 902 | 129.970 | 131.660 | 131.491 | USD 118,605 | 140.31 |
| 2025-06-26 | BUY | 894 | 126.620 | 127.250 | 127.187 | USD 113,705 | 140.49 |
| 2025-06-25 | BUY | 1,472 | 127.280 | 128.720 | 128.576 | USD 189,264 | 140.59 |
| 2025-06-24 | BUY | 298 | 128.330 | 129.160 | 129.077 | USD 38,465 | 140.67 |
| 2025-06-18 | BUY | 292 | 128.050 | 129.790 | 129.616 | USD 37,848 | 140.86 |
| 2025-06-17 | BUY | 150 | 129.050 | 131.050 | 130.850 | USD 19,628 | 140.94 |
| 2025-06-16 | SELL | -735 | 131.150 | 133.200 | 132.995 | USD -97,751 | 141.02 Profit of 5,895 on sale |
| 2025-06-13 | BUY | 150 | 131.850 | 134.560 | 134.289 | USD 20,143 | 141.08 |
| 2025-06-12 | SELL | -600 | 133.470 | 136.590 | 136.278 | USD -81,767 | 141.14 Profit of 2,917 on sale |
| 2025-06-06 | BUY | 150 | 143.800 | 144.090 | 144.061 | USD 21,609 | 141.16 |
| 2025-06-05 | BUY | 292 | 142.240 | 142.610 | 142.573 | USD 41,631 | 141.15 |
| 2025-06-04 | BUY | 298 | 142.510 | 144.420 | 144.229 | USD 42,980 | 141.14 |
| 2025-06-03 | BUY | 3,576 | 144.030 | 144.550 | 144.498 | USD 516,725 | 141.11 |
| 2025-06-02 | BUY | 149 | 142.420 | 142.440 | 142.438 | USD 21,223 | 141.10 |
| 2025-05-30 | BUY | 592 | 140.090 | 140.710 | 140.648 | USD 83,264 | 141.11 |
| 2025-05-29 | SELL | -149 | 138.930 | 142.650 | 142.278 | USD -21,199 | 141.13 Loss of -171 on sale |
| 2025-05-28 | SELL | -149 | 139.700 | 142.550 | 142.265 | USD -21,197 | 141.14 Loss of -167 on sale |
| 2025-05-23 | SELL | -298 | 137.260 | 139.900 | 139.636 | USD -41,612 | 141.21 Profit of 468 on sale |
| 2025-05-22 | SELL | -1,192 | 152.250 | 153.380 | 153.267 | USD -182,694 | 141.11 Loss of -14,488 on sale |
| 2025-05-20 | SELL | -147 | 154.240 | 155.580 | 155.446 | USD -22,851 | 140.90 Loss of -2,138 on sale |
| 2025-05-19 | BUY | 294 | 154.260 | 154.350 | 154.341 | USD 45,376 | 140.79 |
| 2025-05-16 | SELL | -7,252 | 152.920 | 153.110 | 153.091 | USD -1,110,216 | 140.68 Loss of -90,000 on sale |
| 2025-05-15 | BUY | 1,374 | 151.890 | 151.980 | 151.971 | USD 208,808 | 140.58 |
| 2025-05-14 | BUY | 306 | 150.660 | 151.030 | 150.993 | USD 46,204 | 140.49 |
| 2025-05-13 | BUY | 1,368 | 149.330 | 150.070 | 149.996 | USD 205,195 | 140.41 |
| 2025-05-12 | BUY | 1,071 | 149.260 | 149.310 | 149.305 | USD 159,906 | 140.33 |
| 2025-05-08 | BUY | 459 | 143.370 | 145.270 | 145.080 | USD 66,592 | 140.29 |
| 2025-05-02 | BUY | 306 | 140.490 | 141.890 | 141.750 | USD 43,376 | 140.24 |
| 2025-04-29 | BUY | 612 | 140.780 | 141.180 | 141.140 | USD 86,378 | 140.26 |
| 2025-04-28 | BUY | 1,063 | 139.370 | 142.000 | 141.737 | USD 150,666 | 140.27 |
| 2025-04-25 | BUY | 459 | 139.710 | 142.630 | 142.338 | USD 65,333 | 140.27 |
| 2025-04-24 | BUY | 306 | 139.930 | 140.340 | 140.299 | USD 42,931 | 140.27 |
| 2025-04-23 | BUY | 306 | 138.220 | 141.670 | 141.325 | USD 43,245 | 140.30 |
| 2025-04-22 | BUY | 1,071 | 137.890 | 138.730 | 138.646 | USD 148,490 | 140.32 |
| 2025-04-16 | BUY | 306 | 138.680 | 142.260 | 141.902 | USD 43,422 | 140.40 |
| 2025-04-15 | BUY | 765 | 141.030 | 144.140 | 143.829 | USD 110,029 | 140.40 |
| 2025-04-14 | BUY | 1,836 | 143.660 | 144.310 | 144.245 | USD 264,834 | 140.36 |
| 2025-04-11 | BUY | 608 | 141.510 | 142.470 | 142.374 | USD 86,563 | 140.35 |
| 2025-04-09 | BUY | 1,672 | 137.000 | 139.290 | 139.061 | USD 232,510 | 140.40 |
| 2025-04-08 | BUY | 3,040 | 126.900 | 133.540 | 132.876 | USD 403,943 | 140.56 |
| 2025-04-04 | SELL | -1,976 | 130.310 | 136.420 | 135.809 | USD -268,359 | 140.83 Profit of 9,919 on sale |
| 2025-04-02 | SELL | -152 | 132.370 | 133.090 | 133.018 | USD -20,219 | 140.93 Profit of 1,203 on sale |
| 2025-04-01 | SELL | -152 | 129.110 | 129.650 | 129.596 | USD -19,699 | 141.07 Profit of 1,744 on sale |
| 2025-03-31 | SELL | -1,048 | 127.790 | 128.250 | 128.204 | USD -134,358 | 141.23 Profit of 13,655 on sale |
| 2025-03-26 | BUY | 1,352 | 127.700 | 128.670 | 128.573 | USD 173,831 | 141.76 |
| 2025-03-25 | BUY | 1,664 | 128.130 | 129.670 | 129.516 | USD 215,515 | 141.93 |
| 2025-03-24 | BUY | 456 | 129.180 | 129.280 | 129.270 | USD 58,947 | 142.10 |
| 2025-03-21 | BUY | 152 | 123.540 | 124.860 | 124.728 | USD 18,959 | 142.34 |
| 2025-03-20 | BUY | 308 | 124.600 | 126.330 | 126.157 | USD 38,856 | 142.58 |
| 2025-03-19 | BUY | 1,205 | 125.950 | 126.930 | 126.832 | USD 152,833 | 142.80 |
| 2025-03-18 | BUY | 308 | 123.710 | 124.620 | 124.529 | USD 38,355 | 143.07 |
| 2025-03-17 | SELL | -462 | 125.540 | 126.080 | 126.026 | USD -58,224 | 143.31 Profit of 7,985 on sale |
| 2025-03-14 | BUY | 770 | 124.210 | 125.180 | 125.083 | USD 96,314 | 143.58 |
| 2025-03-13 | BUY | 308 | 123.300 | 126.510 | 126.189 | USD 38,866 | 143.87 |
| 2025-03-11 | SELL | -854 | 128.650 | 132.380 | 132.007 | USD -112,734 | 144.35 Profit of 10,539 on sale |
| 2025-03-10 | SELL | -765 | 132.120 | 136.680 | 136.224 | USD -104,211 | 144.53 Profit of 6,354 on sale |
| 2025-03-06 | SELL | -760 | 137.890 | 141.800 | 141.409 | USD -107,471 | 144.76 Profit of 2,550 on sale |
| 2025-03-05 | SELL | -304 | 138.640 | 139.220 | 139.162 | USD -42,305 | 144.86 Profit of 1,732 on sale |
| 2025-03-04 | SELL | -1,368 | 135.970 | 137.650 | 137.482 | USD -188,075 | 145.00 Profit of 10,286 on sale |
| 2025-03-03 | SELL | -718 | 136.810 | 141.090 | 140.662 | USD -100,995 | 145.13 Profit of 3,210 on sale |
| 2025-02-28 | SELL | -442 | 140.320 | 141.100 | 141.022 | USD -62,332 | 145.21 Profit of 1,852 on sale |
| 2025-02-25 | SELL | -608 | 136.450 | 137.840 | 137.701 | USD -83,722 | 145.60 Profit of 4,801 on sale |
| 2025-02-20 | SELL | -304 | 139.090 | 139.670 | 139.612 | USD -42,442 | 146.06 Profit of 1,959 on sale |
| 2025-02-19 | SELL | -912 | 139.730 | 140.140 | 140.099 | USD -127,770 | 146.17 Profit of 5,539 on sale |
| 2025-02-18 | SELL | -456 | 139.090 | 139.760 | 139.693 | USD -63,700 | 146.31 Profit of 3,016 on sale |
| 2025-02-13 | BUY | 304 | 140.440 | 140.610 | 140.593 | USD 42,740 | 146.73 |
| 2025-02-07 | BUY | 304 | 142.590 | 144.440 | 144.255 | USD 43,854 | 147.19 |
| 2025-01-29 | BUY | 608 | 150.150 | 152.060 | 151.869 | USD 92,336 | 146.94 |
| 2025-01-28 | BUY | 152 | 147.920 | 148.110 | 148.091 | USD 22,510 | 146.91 |
| 2025-01-27 | SELL | -14 | 146.010 | 150.300 | 149.871 | USD -2,098 | 146.94 Loss of -41 on sale |
| 2025-01-24 | BUY | 456 | 149.280 | 149.630 | 149.595 | USD 68,215 | 146.87 |
| 2025-01-23 | SELL | -6,384 | 148.610 | 149.380 | 149.303 | USD -953,150 | 146.82 Loss of -15,833 on sale |
| 2025-01-22 | BUY | 442 | 149.790 | 149.880 | 149.871 | USD 66,243 | 146.74 |
| 2024-12-10 | BUY | 150 | 155.770 | 156.850 | 156.742 | USD 23,511 | 146.46 |
| 2024-12-09 | SELL | -1,050 | 156.240 | 158.690 | 158.445 | USD -166,367 | 146.16 Loss of -12,903 on sale |
| 2024-12-06 | BUY | 600 | 156.480 | 158.340 | 158.154 | USD 94,892 | 145.82 |
| 2024-12-05 | BUY | 150 | 156.610 | 157.070 | 157.024 | USD 23,554 | 145.46 |
| 2024-12-03 | SELL | -600 | 153.720 | 156.750 | 156.447 | USD -93,868 | 144.85 Loss of -6,960 on sale |
| 2024-12-02 | BUY | 300 | 156.360 | 156.860 | 156.810 | USD 47,043 | 144.42 |
| 2024-11-29 | BUY | 441 | 154.870 | 155.690 | 155.608 | USD 68,623 | 144.02 |
| 2024-11-27 | BUY | 300 | 154.890 | 155.960 | 155.853 | USD 46,756 | 143.11 |
| 2024-11-26 | BUY | 150 | 154.380 | 155.060 | 154.992 | USD 23,249 | 142.62 |
| 2024-11-22 | BUY | 459 | 146.090 | 155.470 | 154.532 | USD 70,930 | 141.95 |
| 2024-11-21 | BUY | 150 | 142.960 | 143.220 | 143.194 | USD 21,479 | 141.90 |
| 2024-11-19 | BUY | 450 | 139.260 | 141.240 | 141.042 | USD 63,469 | 142.19 |
| 2024-11-18 | BUY | 1,766 | 141.300 | 141.540 | 141.516 | USD 249,917 | 142.24 |
| 2024-11-12 | BUY | 596 | 140.310 | 142.100 | 141.921 | USD 84,585 | 142.36 |
| 2024-11-08 | BUY | 149 | 143.400 | 144.940 | 144.786 | USD 21,573 | 142.29 |
| 2024-11-07 | BUY | 3,725 | 142.040 | 142.580 | 142.526 | USD 530,909 | 142.31 |
| 2024-11-06 | BUY | 447 | 138.590 | 145.660 | 144.953 | USD 64,794 | 142.62 |
| 2024-11-05 | BUY | 149 | 142.320 | 142.450 | 142.437 | USD 21,223 | 142.64 |
| 2024-11-04 | BUY | 298 | 140.660 | 140.870 | 140.849 | USD 41,973 | 142.84 |
| 2024-10-31 | SELL | -6,030 | 139.720 | 140.550 | 140.467 | USD -847,016 | 143.58 Profit of 18,771 on sale |
| 2024-10-25 | BUY | 304 | 144.220 | 145.620 | 145.480 | USD 44,226 | 145.67 |
| 2024-10-24 | SELL | -304 | 144.380 | 146.370 | 146.171 | USD -44,436 | 146.09 Loss of -24 on sale |
| 2024-10-21 | BUY | 456 | 147.290 | 149.650 | 149.414 | USD 68,133 | 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 | 227,704 | 145 | 684,453 | 33.3% |
| 2025-09-18 | 294,848 | 0 | 625,543 | 47.1% |
| 2025-09-17 | 361,201 | 0 | 946,026 | 38.2% |
| 2025-09-16 | 169,090 | 4 | 464,166 | 36.4% |
| 2025-09-15 | 205,095 | 8 | 561,364 | 36.5% |
| 2025-09-12 | 272,607 | 0 | 675,313 | 40.4% |
| 2025-09-11 | 223,846 | 107,360 | 603,658 | 37.1% |
| 2025-09-10 | 195,742 | 5 | 566,249 | 34.6% |
| 2025-09-09 | 284,683 | 0 | 694,033 | 41.0% |
| 2025-09-08 | 288,667 | 339 | 742,066 | 38.9% |
| 2025-09-05 | 280,955 | 729 | 799,334 | 35.1% |
| 2025-09-04 | 320,157 | 99 | 1,085,573 | 29.5% |
| 2025-09-03 | 289,684 | 0 | 925,316 | 31.3% |
| 2025-09-02 | 343,497 | 229 | 1,059,097 | 32.4% |
| 2025-08-29 | 316,728 | 0 | 744,421 | 42.5% |
| 2025-08-28 | 482,972 | 6,603 | 861,411 | 56.1% |
| 2025-08-27 | 225,959 | 100 | 812,237 | 27.8% |
| 2025-08-26 | 236,336 | 0 | 828,521 | 28.5% |
| 2025-08-25 | 313,037 | 100 | 1,266,419 | 24.7% |
| 2025-08-22 | 1,125,051 | 0 | 3,319,836 | 33.9% |
| 2025-08-21 | 400,800 | 3 | 1,620,030 | 24.7% |
| 2025-08-20 | 279,568 | 0 | 1,399,502 | 20.0% |
| 2025-08-19 | 245,721 | 0 | 1,172,750 | 21.0% |
| 2025-08-18 | 295,390 | 945 | 1,336,227 | 22.1% |
| 2025-08-15 | 276,052 | 0 | 1,076,683 | 25.6% |
| 2025-08-14 | 395,300 | 0 | 1,020,384 | 38.7% |
| 2025-08-13 | 202,504 | 2 | 919,691 | 22.0% |
| 2025-08-12 | 288,857 | 194 | 1,070,503 | 27.0% |
| 2025-08-11 | 443,808 | 501 | 1,073,583 | 41.3% |
| 2025-08-08 | 437,480 | 36 | 955,662 | 45.8% |
| 2025-08-07 | 389,359 | 0 | 673,535 | 57.8% |
| 2025-08-06 | 515,714 | 0 | 1,158,453 | 44.5% |
| 2025-08-05 | 360,114 | 27 | 599,911 | 60.0% |
| 2025-08-04 | 623,665 | 0 | 1,134,777 | 55.0% |
| 2025-08-01 | 434,357 | 900 | 775,235 | 56.0% |
| 2025-07-31 | 496,343 | 0 | 982,652 | 50.5% |
| 2025-07-30 | 399,656 | 199 | 923,493 | 43.3% |
| 2025-07-29 | 399,585 | 0 | 758,374 | 52.7% |
| 2025-07-28 | 438,819 | 194 | 1,137,099 | 38.6% |
| 2025-07-25 | 280,569 | 1,041 | 593,235 | 47.3% |
| 2025-07-24 | 327,182 | 630 | 962,797 | 34.0% |
| 2025-07-23 | 421,132 | 222 | 891,662 | 47.2% |
| 2025-07-22 | 439,059 | 226 | 892,815 | 49.2% |
| 2025-07-21 | 547,218 | 0 | 994,336 | 55.0% |
| 2025-07-18 | 419,586 | 29 | 773,854 | 54.2% |
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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