| 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 | T-Mobile US Inc |
| Ticker | TMUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8725901040 |
| LEI | 549300QHIJYOHPACPG31 |
| Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,400,126![]() | USD 280,403,234![]() | USD 280,403,234 | 128 | USD 1,271,633 | USD 200.27 | USD 199.38 |
| 2025-12-17 (Wednesday) | 1,399,998![]() | USD 279,131,601![]() | USD 279,131,601 | -512 | USD 1,830,621 | USD 199.38 | USD 198 |
| 2025-12-16 (Tuesday) | 1,400,510![]() | USD 277,300,980![]() | USD 277,300,980 | -7,112 | USD 1,181,848 | USD 198 | USD 196.16 |
| 2025-12-15 (Monday) | 1,407,622![]() | USD 276,119,132![]() | USD 276,119,132 | -5,743 | USD 286,819 | USD 196.16 | USD 195.16 |
| 2025-12-12 (Friday) | 1,413,365![]() | USD 275,832,313![]() | USD 275,832,313 | -1,792 | USD -590,304 | USD 195.16 | USD 195.33 |
| 2025-12-11 (Thursday) | 1,415,157![]() | USD 276,422,617![]() | USD 276,422,617 | -1,536 | USD -285,860 | USD 195.33 | USD 195.32 |
| 2025-12-10 (Wednesday) | 1,416,693![]() | USD 276,708,477![]() | USD 276,708,477 | 640 | USD -8,413,795 | USD 195.32 | USD 201.35 |
| 2025-12-09 (Tuesday) | 1,416,053![]() | USD 285,122,272![]() | USD 285,122,272 | 1,408 | USD -11,429,759 | USD 201.35 | USD 209.63 |
| 2025-12-05 (Friday) | 1,414,645![]() | USD 296,552,031![]() | USD 296,552,031 | 2,944 | USD 2,904,106 | USD 209.63 | USD 208.01 |
| 2025-12-04 (Thursday) | 1,411,701![]() | USD 293,647,925![]() | USD 293,647,925 | 3,328 | USD -11,929 | USD 208.01 | USD 208.51 |
| 2025-12-03 (Wednesday) | 1,408,373![]() | USD 293,659,854![]() | USD 293,659,854 | 3,584 | USD -1,528,459 | USD 208.51 | USD 210.13 |
| 2025-12-02 (Tuesday) | 1,404,789![]() | USD 295,188,313![]() | USD 295,188,313 | 127 | USD 4,943,004 | USD 210.13 | USD 206.63 |
| 2025-12-01 (Monday) | 1,404,662![]() | USD 290,245,309![]() | USD 290,245,309 | -1,024 | USD -3,557,122 | USD 206.63 | USD 209.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 128 | 200.270* | 238.04 | |||
| 2025-12-17 | SELL | -512 | 201.340 | 197.970 | 198.307 | USD -101,533 | 238.21 Profit of 20,428 on sale |
| 2025-12-16 | SELL | -7,112 | 198.000* | 238.38 Profit of 1,695,351 on sale | |||
| 2025-12-15 | SELL | -5,743 | 196.160* | 238.56 Profit of 1,370,060 on sale | |||
| 2025-12-12 | SELL | -1,792 | 195.160* | 238.75 Profit of 427,841 on sale | |||
| 2025-12-11 | SELL | -1,536 | 195.330* | 238.94 Profit of 367,012 on sale | |||
| 2025-12-10 | BUY | 640 | 195.320* | 239.13 | |||
| 2025-12-09 | BUY | 1,408 | 201.350* | 239.30 | |||
| 2025-12-05 | BUY | 2,944 | 209.630* | 239.43 | |||
| 2025-12-04 | BUY | 3,328 | 208.010* | 239.57 | |||
| 2025-12-03 | BUY | 3,584 | 208.510* | 239.71 | |||
| 2025-12-02 | BUY | 127 | 210.130* | 239.84 | |||
| 2025-12-01 | SELL | -1,024 | 206.630* | 239.99 Profit of 245,749 on sale | |||
| 2025-11-28 | BUY | 513 | 209.010* | 240.13 | |||
| 2025-11-26 | BUY | 512 | 206.730* | 240.43 | |||
| 2025-11-25 | BUY | 256 | 206.900* | 240.59 | |||
| 2025-11-24 | BUY | 128 | 207.340* | 240.74 | |||
| 2025-11-21 | BUY | 512 | 209.480* | 240.89 | |||
| 2025-11-20 | BUY | 2,301 | 210.510* | 241.03 | |||
| 2025-11-19 | SELL | -128 | 211.270* | 241.17 Profit of 30,869 on sale | |||
| 2025-11-18 | SELL | -3,456 | 213.080* | 241.30 Profit of 833,929 on sale | |||
| 2025-11-17 | SELL | -1,397 | 215.840* | 241.42 Profit of 337,262 on sale | |||
| 2025-11-14 | SELL | -1,272 | 216.080* | 241.54 Profit of 307,238 on sale | |||
| 2025-11-13 | BUY | 254 | 214.570* | 241.67 | |||
| 2025-11-07 | BUY | 641 | 207.000* | 242.29 | |||
| 2025-11-06 | SELL | -256 | 201.010* | 242.50 Profit of 62,079 on sale | |||
| 2025-11-04 | BUY | 1,024 | 206.290* | 242.86 | |||
| 2025-11-03 | BUY | 1,152 | 209.400 | 202.730 | 203.397 | USD 234,313 | 243.06 |
| 2025-10-30 | BUY | 3,507 | 215.980 | 209.630 | 210.265 | USD 737,399 | 243.22 |
| 2025-10-29 | BUY | 2,688 | 215.010 | 221.372 | 220.736 | USD 593,339 | 243.36 |
| 2025-10-28 | BUY | 2,048 | 219.990 | 222.830 | 222.546 | USD 455,774 | 243.48 |
| 2025-10-27 | SELL | -1,024 | 220.680 | 221.640 | 221.544 | USD -226,861 | 243.59 Profit of 22,576 on sale |
| 2025-10-24 | BUY | 384 | 217.770 | 220.220 | 219.975 | USD 84,470 | 243.72 |
| 2025-10-23 | SELL | -1,024 | 219.990 | 225.930 | 225.336 | USD -230,744 | 243.84 Profit of 18,951 on sale |
| 2025-10-22 | BUY | 771 | 227.400 | 227.890 | 227.841 | USD 175,665 | 243.93 |
| 2025-10-21 | BUY | 1,152 | 229.080 | 230.510 | 230.367 | USD 265,383 | 244.00 |
| 2025-10-20 | SELL | -3,840 | 230.090 | 230.540 | 230.495 | USD -885,101 | 244.08 Profit of 52,150 on sale |
| 2025-10-17 | SELL | -384 | 229.330 | 229.950 | 229.888 | USD -88,277 | 244.15 Profit of 5,478 on sale |
| 2025-10-16 | BUY | 1,024 | 226.450 | 230.070 | 229.708 | USD 235,221 | 244.25 |
| 2025-10-14 | SELL | -896 | 229.420 | 230.650 | 230.527 | USD -206,552 | 244.42 Profit of 12,445 on sale |
| 2025-10-13 | BUY | 1,792 | 225.060 | 229.980 | 229.488 | USD 411,242 | 244.52 |
| 2025-10-02 | BUY | 4,241 | 230.140 | 233.260 | 232.948 | USD 987,932 | 244.60 |
| 2025-09-30 | BUY | 504 | 239.380 | 240.440 | 240.334 | USD 121,128 | 244.62 |
| 2025-09-29 | BUY | 768 | 237.960 | 239.820 | 239.634 | USD 184,039 | 244.66 |
| 2025-09-26 | BUY | 384 | 237.470 | 240.260 | 239.981 | USD 92,153 | 244.70 |
| 2025-09-25 | BUY | 384 | 237.940 | 242.310 | 241.873 | USD 92,879 | 244.74 |
| 2025-09-18 | BUY | 3,225 | 238.830 | 240.740 | 240.549 | USD 775,771 | 244.77 |
| 2025-09-17 | BUY | 4,012 | 239.450 | 240.820 | 240.683 | USD 965,620 | 244.80 |
| 2025-09-16 | BUY | 1,548 | 237.620 | 240.150 | 239.897 | USD 371,361 | 244.84 |
| 2025-09-11 | BUY | 1,040 | 241.390 | 242.340 | 242.245 | USD 251,935 | 244.88 |
| 2025-09-02 | BUY | 516 | 255.890 | 258.660 | 258.383 | USD 133,326 | 244.85 |
| 2025-08-29 | BUY | 1,548 | 251.990 | 253.150 | 253.034 | USD 391,697 | 244.77 |
| 2025-08-22 | SELL | -136 | 251.950 | 261.250 | 260.320 | USD -35,404 | 244.73 Loss of -2,121 on sale |
| 2025-08-21 | SELL | -516 | 258.160 | 259.500 | 259.366 | USD -133,833 | 244.65 Loss of -7,595 on sale |
| 2025-08-20 | BUY | 387 | 259.010 | 261.560 | 261.305 | USD 101,125 | 244.56 |
| 2025-08-19 | BUY | 1,284 | 258.220 | 258.460 | 258.436 | USD 331,832 | 244.48 |
| 2025-08-15 | BUY | 3,870 | 254.630 | 256.190 | 256.034 | USD 990,852 | 244.36 |
| 2025-08-13 | BUY | 3,096 | 250.840 | 254.030 | 253.711 | USD 785,489 | 244.32 |
| 2025-08-12 | BUY | 516 | 252.280 | 252.590 | 252.559 | USD 130,320 | 244.27 |
| 2025-08-05 | BUY | 903 | 238.930 | 241.490 | 241.234 | USD 217,834 | 244.33 |
| 2025-08-04 | SELL | -129 | 241.010 | 241.400 | 241.361 | USD -31,136 | 244.35 Profit of 386 on sale |
| 2025-07-31 | BUY | 1,032 | 238.410 | 242.050 | 241.686 | USD 249,420 | 244.44 |
| 2025-07-30 | BUY | 1,032 | 241.580 | 242.790 | 242.669 | USD 250,434 | 244.45 |
| 2025-07-28 | BUY | 1,032 | 238.190 | 242.960 | 242.483 | USD 250,242 | 244.53 |
| 2025-07-25 | SELL | -5,310 | 243.550 | 249.910 | 249.274 | USD -1,323,645 | 244.53 Loss of -25,173 on sale |
| 2025-07-17 | SELL | -1,572 | 227.030 | 229.290 | 229.064 | USD -360,089 | 244.65 Profit of 24,495 on sale |
| 2025-07-15 | BUY | 517 | 226.020 | 227.080 | 226.974 | USD 117,346 | 244.87 |
| 2025-07-14 | BUY | 517 | 228.150 | 229.640 | 229.491 | USD 118,647 | 244.98 |
| 2025-07-11 | BUY | 517 | 227.760 | 229.110 | 228.975 | USD 118,380 | 245.10 |
| 2025-07-09 | BUY | 1,048 | 232.310 | 235.200 | 234.911 | USD 246,187 | 245.18 |
| 2025-07-08 | SELL | -517 | 235.970 | 236.790 | 236.708 | USD -122,378 | 245.24 Profit of 4,413 on sale |
| 2025-07-03 | SELL | -7 | 240.750 | 241.350 | 241.290 | USD -1,689 | 245.36 Profit of 28 on sale |
| 2025-07-02 | SELL | -517 | 237.420 | 241.000 | 240.642 | USD -124,412 | 245.41 Profit of 2,466 on sale |
| 2025-07-01 | BUY | 3,116 | 241.510 | 243.280 | 243.103 | USD 757,509 | 245.44 |
| 2025-06-26 | BUY | 3,102 | 231.420 | 231.600 | 231.582 | USD 718,367 | 245.61 |
| 2025-06-25 | BUY | 5,122 | 230.900 | 231.290 | 231.251 | USD 1,184,468 | 245.71 |
| 2025-06-24 | BUY | 1,034 | 229.820 | 230.340 | 230.288 | USD 238,118 | 245.83 |
| 2025-06-18 | BUY | 1,022 | 220.990 | 223.000 | 222.799 | USD 227,701 | 246.19 |
| 2025-06-17 | BUY | 519 | 221.430 | 222.500 | 222.393 | USD 115,422 | 246.37 |
| 2025-06-16 | SELL | -2,555 | 230.990 | 231.610 | 231.548 | USD -591,605 | 246.48 Profit of 38,153 on sale |
| 2025-06-13 | BUY | 519 | 228.000 | 229.670 | 229.503 | USD 119,112 | 246.62 |
| 2025-06-12 | SELL | -2,076 | 228.700 | 232.490 | 232.111 | USD -481,862 | 246.75 Profit of 30,393 on sale |
| 2025-06-06 | BUY | 519 | 245.860 | 247.550 | 247.381 | USD 128,391 | 247.02 |
| 2025-06-05 | BUY | 1,022 | 244.900 | 246.260 | 246.124 | USD 251,539 | 247.04 |
| 2025-06-04 | BUY | 1,038 | 241.960 | 245.200 | 244.876 | USD 254,181 | 247.08 |
| 2025-06-03 | BUY | 12,456 | 243.880 | 244.430 | 244.375 | USD 3,043,935 | 247.10 |
| 2025-06-02 | BUY | 519 | 243.060 | 243.370 | 243.339 | USD 126,293 | 247.14 |
| 2025-05-30 | BUY | 2,062 | 242.200 | 243.320 | 243.208 | USD 501,495 | 247.18 |
| 2025-05-29 | SELL | -519 | 239.300 | 241.820 | 241.568 | USD -125,374 | 247.24 Profit of 2,943 on sale |
| 2025-05-28 | SELL | -519 | 241.510 | 243.510 | 243.310 | USD -126,278 | 247.29 Profit of 2,063 on sale |
| 2025-05-23 | SELL | -1,038 | 242.880 | 243.350 | 243.303 | USD -252,549 | 247.39 Profit of 4,244 on sale |
| 2025-05-22 | SELL | -4,152 | 240.820 | 242.060 | 241.936 | USD -1,004,518 | 247.45 Profit of 22,882 on sale |
| 2025-05-20 | SELL | -512 | 241.210 | 245.630 | 245.188 | USD -125,536 | 247.56 Profit of 1,213 on sale |
| 2025-05-19 | BUY | 1,024 | 244.250 | 246.020 | 245.843 | USD 251,743 | 247.59 |
| 2025-05-16 | SELL | -7,409 | 242.660 | 243.320 | 243.254 | USD -1,802,269 | 247.63 Profit of 32,413 on sale |
| 2025-05-15 | BUY | 4,699 | 240.160 | 242.440 | 242.212 | USD 1,138,154 | 247.69 |
| 2025-05-14 | BUY | 1,046 | 235.290 | 235.550 | 235.524 | USD 246,358 | 247.80 |
| 2025-05-13 | BUY | 4,683 | 237.340 | 240.280 | 239.986 | USD 1,123,854 | 247.90 |
| 2025-05-12 | BUY | 3,661 | 240.320 | 240.330 | 240.329 | USD 879,844 | 247.97 |
| 2025-05-08 | BUY | 1,569 | 247.490 | 252.640 | 252.125 | USD 395,584 | 248.01 |
| 2025-05-02 | BUY | 1,046 | 248.880 | 250.220 | 250.086 | USD 261,590 | 247.91 |
| 2025-04-29 | BUY | 2,092 | 241.590 | 241.910 | 241.878 | USD 506,009 | 247.99 |
| 2025-04-28 | BUY | 3,643 | 236.770 | 237.320 | 237.265 | USD 864,356 | 248.10 |
| 2025-04-25 | BUY | 1,569 | 232.770 | 243.810 | 242.706 | USD 380,806 | 248.26 |
| 2025-04-24 | BUY | 1,046 | 262.180 | 263.790 | 263.629 | USD 275,756 | 248.12 |
| 2025-04-23 | BUY | 1,046 | 259.350 | 262.610 | 262.284 | USD 274,349 | 248.00 |
| 2025-04-22 | BUY | 3,661 | 258.300 | 259.320 | 259.218 | USD 948,997 | 247.89 |
| 2025-04-16 | BUY | 1,046 | 259.640 | 267.270 | 266.507 | USD 278,766 | 247.40 |
| 2025-04-15 | BUY | 2,615 | 266.710 | 267.960 | 267.835 | USD 700,389 | 247.19 |
| 2025-04-14 | BUY | 6,276 | 262.640 | 265.170 | 264.917 | USD 1,662,619 | 247.02 |
| 2025-04-11 | BUY | 2,092 | 258.670 | 260.120 | 259.975 | USD 543,868 | 246.89 |
| 2025-04-09 | BUY | 5,753 | 254.900 | 255.560 | 255.494 | USD 1,469,857 | 246.70 |
| 2025-04-08 | BUY | 10,460 | 246.300 | 253.800 | 253.050 | USD 2,646,903 | 246.70 |
| 2025-04-04 | SELL | -6,799 | 248.110 | 269.650 | 267.496 | USD -1,818,705 | 246.69 Loss of -141,477 on sale |
| 2025-04-02 | SELL | -523 | 264.560 | 268.510 | 268.115 | USD -140,224 | 246.47 Loss of -11,318 on sale |
| 2025-04-01 | SELL | -523 | 268.540 | 268.700 | 268.684 | USD -140,522 | 246.21 Loss of -11,754 on sale |
| 2025-03-31 | SELL | -3,609 | 266.710 | 268.100 | 267.961 | USD -967,071 | 245.96 Loss of -79,406 on sale |
| 2025-03-26 | BUY | 4,655 | 262.510 | 264.950 | 264.706 | USD 1,232,206 | 245.23 |
| 2025-03-25 | BUY | 5,727 | 258.750 | 261.110 | 260.874 | USD 1,494,025 | 245.05 |
| 2025-03-24 | BUY | 1,569 | 258.960 | 260.830 | 260.643 | USD 408,949 | 244.87 |
| 2025-03-21 | SELL | -16,188 | 255.840 | 258.440 | 258.180 | USD -4,179,418 | 244.73 Loss of -217,754 on sale |
| 2025-03-20 | BUY | 1,062 | 257.030 | 259.000 | 258.803 | USD 274,849 | 244.56 |
| 2025-03-19 | BUY | 4,167 | 259.250 | 262.490 | 262.166 | USD 1,092,446 | 244.37 |
| 2025-03-18 | BUY | 1,062 | 260.730 | 261.980 | 261.855 | USD 278,090 | 244.14 |
| 2025-03-17 | SELL | -1,593 | 260.170 | 261.770 | 261.610 | USD -416,745 | 243.92 Loss of -28,181 on sale |
| 2025-03-14 | BUY | 2,655 | 255.980 | 257.460 | 257.312 | USD 683,163 | 243.75 |
| 2025-03-13 | BUY | 1,062 | 259.100 | 263.280 | 262.862 | USD 279,159 | 243.53 |
| 2025-03-11 | SELL | -2,978 | 256.670 | 259.920 | 259.595 | USD -773,074 | 243.16 Loss of -48,946 on sale |
| 2025-03-10 | SELL | -2,655 | 266.630 | 271.590 | 271.094 | USD -719,755 | 242.81 Loss of -75,097 on sale |
| 2025-03-06 | SELL | -2,655 | 262.950 | 263.970 | 263.868 | USD -700,570 | 242.15 Loss of -57,651 on sale |
| 2025-03-05 | SELL | -1,062 | 262.740 | 263.540 | 263.460 | USD -279,795 | 241.83 Loss of -22,969 on sale |
| 2025-03-04 | SELL | -4,779 | 264.650 | 274.950 | 273.920 | USD -1,309,064 | 241.47 Loss of -155,079 on sale |
| 2025-03-03 | SELL | -2,502 | 272.830 | 276.490 | 276.124 | USD -690,862 | 240.96 Loss of -87,970 on sale |
| 2025-02-28 | SELL | -1,542 | 269.690 | 269.990 | 269.960 | USD -416,278 | 240.49 Loss of -45,438 on sale |
| 2025-02-25 | SELL | -2,124 | 270.540 | 272.700 | 272.484 | USD -578,756 | 239.17 Loss of -70,761 on sale |
| 2025-02-20 | SELL | -1,062 | 265.400 | 265.750 | 265.715 | USD -282,189 | 237.69 Loss of -29,760 on sale |
| 2025-02-19 | SELL | -3,186 | 263.350 | 264.250 | 264.160 | USD -841,614 | 237.22 Loss of -85,839 on sale |
| 2025-02-18 | SELL | -1,593 | 263.210 | 270.750 | 269.996 | USD -430,104 | 236.73 Loss of -52,997 on sale |
| 2025-02-13 | BUY | 1,062 | 265.080 | 266.000 | 265.908 | USD 282,394 | 234.80 |
| 2025-02-07 | BUY | 1,062 | 246.240 | 250.500 | 250.074 | USD 265,579 | 233.13 |
| 2025-01-29 | BUY | 2,124 | 235.150 | 241.400 | 240.775 | USD 511,406 | 232.21 |
| 2025-01-28 | BUY | 531 | 221.140 | 224.160 | 223.858 | USD 118,869 | 232.51 |
| 2025-01-27 | SELL | -50 | 221.430 | 223.330 | 223.140 | USD -11,157 | 232.80 Profit of 483 on sale |
| 2025-01-24 | BUY | 1,593 | 218.570 | 218.600 | 218.597 | USD 348,225 | 233.20 |
| 2025-01-23 | SELL | -22,302 | 216.040 | 219.410 | 219.073 | USD -4,885,766 | 233.69 Profit of 325,995 on sale |
| 2025-01-22 | BUY | 1,543 | 218.180 | 220.860 | 220.592 | USD 340,373 | 234.15 |
| 2024-12-10 | BUY | 526 | 233.500 | 235.620 | 235.408 | USD 123,825 | 234.17 |
| 2024-12-09 | SELL | -3,682 | 228.860 | 243.840 | 242.342 | USD -892,303 | 234.33 Loss of -29,493 on sale |
| 2024-12-06 | BUY | 2,104 | 243.780 | 245.560 | 245.382 | USD 516,284 | 234.03 |
| 2024-12-05 | BUY | 526 | 243.940 | 245.050 | 244.939 | USD 128,838 | 233.70 |
| 2024-12-03 | SELL | -2,104 | 244.850 | 246.150 | 246.020 | USD -517,626 | 232.96 Loss of -27,471 on sale |
| 2024-12-02 | BUY | 1,052 | 244.820 | 247.820 | 247.520 | USD 260,391 | 232.52 |
| 2024-11-29 | BUY | 1,547 | 246.940 | 247.480 | 247.426 | USD 382,768 | 231.97 |
| 2024-11-27 | BUY | 1,050 | 246.200 | 248.150 | 247.955 | USD 260,353 | 230.78 |
| 2024-11-26 | BUY | 525 | 244.920 | 245.170 | 245.145 | USD 128,701 | 230.17 |
| 2024-11-22 | BUY | 1,603 | 238.280 | 239.690 | 239.549 | USD 383,997 | 229.32 |
| 2024-11-21 | BUY | 525 | 236.580 | 237.330 | 237.255 | USD 124,559 | 228.95 |
| 2024-11-19 | BUY | 1,575 | 233.200 | 237.030 | 236.647 | USD 372,719 | 228.36 |
| 2024-11-18 | SELL | -2,258 | 237.030 | 239.000 | 238.803 | USD -539,217 | 227.85 Loss of -24,740 on sale |
| 2024-11-12 | BUY | 2,112 | 239.000 | 239.130 | 239.117 | USD 505,015 | 227.15 |
| 2024-11-08 | BUY | 528 | 235.310 | 236.740 | 236.597 | USD 124,923 | 225.77 |
| 2024-11-07 | BUY | 13,200 | 231.490 | 233.300 | 233.119 | USD 3,077,171 | 225.33 |
| 2024-11-06 | BUY | 1,584 | 232.190 | 232.950 | 232.874 | USD 368,872 | 224.76 |
| 2024-11-05 | BUY | 528 | 227.110 | 227.310 | 227.290 | USD 120,009 | 224.54 |
| 2024-11-04 | BUY | 1,056 | 224.250 | 225.000 | 224.925 | USD 237,521 | 224.57 |
| 2024-10-25 | BUY | 1,056 | 226.360 | 234.560 | 233.740 | USD 246,829 | 224.07 |
| 2024-10-24 | SELL | -1,056 | 233.560 | 234.400 | 234.316 | USD -247,438 | 220.91 Loss of -14,157 on sale |
| 2024-10-21 | BUY | 1,584 | 222.770 | 223.910 | 223.796 | USD 354,493 | 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 | 385,987 | 0 | 1,555,682 | 24.8% |
| 2025-09-18 | 395,906 | 0 | 1,551,141 | 25.5% |
| 2025-09-17 | 318,985 | 8,201 | 1,390,013 | 22.9% |
| 2025-09-16 | 301,741 | 1,530 | 1,023,344 | 29.5% |
| 2025-09-15 | 396,313 | 4,825 | 1,199,026 | 33.1% |
| 2025-09-12 | 272,045 | 1 | 1,177,122 | 23.1% |
| 2025-09-11 | 408,822 | 62,649 | 1,607,799 | 25.4% |
| 2025-09-10 | 509,776 | 0 | 1,721,932 | 29.6% |
| 2025-09-09 | 460,075 | 0 | 1,470,528 | 31.3% |
| 2025-09-08 | 1,372,574 | 1,725 | 2,616,267 | 52.5% |
| 2025-09-05 | 585,519 | 444 | 1,223,312 | 47.9% |
| 2025-09-04 | 434,082 | 180 | 1,505,597 | 28.8% |
| 2025-09-03 | 778,836 | 461 | 1,347,985 | 57.8% |
| 2025-09-02 | 730,203 | 189 | 1,557,774 | 46.9% |
| 2025-08-29 | 258,604 | 6 | 810,224 | 31.9% |
| 2025-08-28 | 238,720 | 26 | 856,315 | 27.9% |
| 2025-08-27 | 298,164 | 974 | 756,229 | 39.4% |
| 2025-08-26 | 444,297 | 3,657 | 1,270,599 | 35.0% |
| 2025-08-25 | 263,285 | 0 | 1,092,597 | 24.1% |
| 2025-08-22 | 460,616 | 448 | 1,408,937 | 32.7% |
| 2025-08-21 | 342,788 | 200 | 935,011 | 36.7% |
| 2025-08-20 | 636,068 | 139 | 1,389,548 | 45.8% |
| 2025-08-19 | 452,136 | 1,521 | 1,047,365 | 43.2% |
| 2025-08-18 | 429,308 | 852 | 895,607 | 47.9% |
| 2025-08-15 | 689,965 | 205 | 1,316,235 | 52.4% |
| 2025-08-14 | 285,590 | 4,201 | 1,033,646 | 27.6% |
| 2025-08-13 | 408,564 | 2,015 | 877,614 | 46.6% |
| 2025-08-12 | 697,029 | 192 | 1,257,013 | 55.5% |
| 2025-08-11 | 778,342 | 136 | 1,342,044 | 58.0% |
| 2025-08-08 | 866,520 | 26 | 1,521,102 | 57.0% |
| 2025-08-07 | 901,716 | 4 | 1,509,865 | 59.7% |
| 2025-08-06 | 854,213 | 39 | 1,857,998 | 46.0% |
| 2025-08-05 | 944,472 | 11,175 | 1,527,032 | 61.9% |
| 2025-08-04 | 854,684 | 1 | 1,298,421 | 65.8% |
| 2025-08-01 | 403,230 | 2,355 | 1,030,106 | 39.1% |
| 2025-07-31 | 711,106 | 121 | 1,362,881 | 52.2% |
| 2025-07-30 | 699,933 | 0 | 1,371,950 | 51.0% |
| 2025-07-29 | 727,840 | 10 | 1,396,427 | 52.1% |
| 2025-07-28 | 713,377 | 100 | 1,567,825 | 45.5% |
| 2025-07-25 | 884,771 | 257 | 2,256,933 | 39.2% |
| 2025-07-24 | 1,736,331 | 1,713 | 3,538,200 | 49.1% |
| 2025-07-23 | 1,067,438 | 7,964 | 2,174,228 | 49.1% |
| 2025-07-22 | 549,660 | 998 | 1,323,976 | 41.5% |
| 2025-07-21 | 801,221 | 82 | 1,771,073 | 45.2% |
| 2025-07-18 | 462,917 | 2,070 | 1,241,036 | 37.3% |
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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