| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,850,988 | USD 826,910,379 | USD 826,910,379 | ||||
| 2025-12-02 (Tuesday) | 1,846,284![]() | USD 792,498,944![]() | USD 792,498,944 | 167 | USD -1,589,822 | USD 429.24 | USD 430.14 |
| 2025-12-01 (Monday) | 1,846,117![]() | USD 794,088,766![]() | USD 794,088,766 | -1,344 | USD -633,532 | USD 430.14 | USD 430.17 |
| 2025-11-28 (Friday) | 1,847,461![]() | USD 794,722,298![]() | USD 794,722,298 | 673 | USD 6,919,473 | USD 430.17 | USD 426.58 |
| 2025-11-27 (Thursday) | 1,846,788 | USD 787,802,825 | USD 787,802,825 | 0 | USD 0 | USD 426.58 | USD 426.58 |
| 2025-11-26 (Wednesday) | 1,846,788![]() | USD 787,802,825![]() | USD 787,802,825 | 672 | USD 13,541,775 | USD 426.58 | USD 419.4 |
| 2025-11-25 (Tuesday) | 1,846,116![]() | USD 774,261,050![]() | USD 774,261,050 | 336 | USD 3,131,082 | USD 419.4 | USD 417.78 |
| 2025-11-24 (Monday) | 1,845,780![]() | USD 771,129,968![]() | USD 771,129,968 | 168 | USD 49,329,571 | USD 417.78 | USD 391.09 |
| 2025-11-21 (Friday) | 1,845,612![]() | USD 721,800,397![]() | USD 721,800,397 | 672 | USD -7,375,239 | USD 391.09 | USD 395.23 |
| 2025-11-20 (Thursday) | 1,844,940![]() | USD 729,175,636![]() | USD 729,175,636 | 3,021 | USD -14,941,221 | USD 395.23 | USD 403.99 |
| 2025-11-19 (Wednesday) | 1,841,919![]() | USD 744,116,857![]() | USD 744,116,857 | -168 | USD 4,979,448 | USD 403.99 | USD 401.25 |
| 2025-11-18 (Tuesday) | 1,842,087![]() | USD 739,137,409![]() | USD 739,137,409 | -4,536 | USD -15,983,668 | USD 401.25 | USD 408.92 |
| 2025-11-17 (Monday) | 1,846,623![]() | USD 755,121,077![]() | USD 755,121,077 | -1,837 | USD 7,696,276 | USD 408.92 | USD 404.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 167 | 429.240* | 334.50 | |||
| 2025-12-01 | SELL | -1,344 | 430.140* | 334.07 Profit of 448,995 on sale | |||
| 2025-11-28 | BUY | 673 | 430.170* | 333.64 | |||
| 2025-11-26 | BUY | 672 | 426.580* | 332.79 | |||
| 2025-11-25 | BUY | 336 | 419.400* | 332.39 | |||
| 2025-11-24 | BUY | 168 | 417.780* | 332.00 | |||
| 2025-11-21 | BUY | 672 | 391.090* | 331.73 | |||
| 2025-11-20 | BUY | 3,021 | 395.230* | 331.43 | |||
| 2025-11-19 | SELL | -168 | 403.990* | 331.09 Profit of 55,623 on sale | |||
| 2025-11-18 | SELL | -4,536 | 401.250* | 330.76 Profit of 1,500,337 on sale | |||
| 2025-11-17 | SELL | -1,837 | 408.920* | 330.39 Profit of 606,933 on sale | |||
| 2025-11-14 | SELL | -1,672 | 404.350* | 330.04 Profit of 551,832 on sale | |||
| 2025-11-13 | BUY | 334 | 401.990* | 329.70 | |||
| 2025-11-07 | BUY | 841 | 429.520* | 327.63 | |||
| 2025-11-06 | SELL | -336 | 445.910* | 327.05 Profit of 109,890 on sale | |||
| 2025-11-04 | BUY | 1,344 | 444.260* | 325.81 | |||
| 2025-11-03 | SELL | -1,148 | 474.070 | 453.800 | 455.827 | EUR -523,289 | 325.11 Loss of -150,067 on sale |
| 2025-10-30 | BUY | 4,563 | 455.061 | 439.610 | 441.155 | EUR 2,012,991 | 324.53 |
| 2025-10-29 | BUY | 3,528 | 461.510 | 465.700 | 465.281 | EUR 1,641,511 | 323.85 |
| 2025-10-28 | BUY | 2,688 | 460.550 | 467.000 | 466.355 | EUR 1,253,562 | 323.16 |
| 2025-10-27 | SELL | -1,344 | 452.420 | 460.160 | 459.386 | EUR -617,415 | 322.51 Loss of -183,962 on sale |
| 2025-10-24 | BUY | 504 | 433.720 | 451.680 | 449.884 | EUR 226,742 | 321.95 |
| 2025-10-23 | SELL | -1,344 | 448.980 | 449.400 | 449.358 | EUR -603,937 | 321.30 Loss of -172,114 on sale |
| 2025-10-22 | BUY | 1,011 | 438.970 | 445.540 | 444.883 | EUR 449,777 | 320.69 |
| 2025-10-21 | BUY | 1,512 | 442.600 | 449.300 | 448.630 | EUR 678,329 | 320.07 |
| 2025-10-20 | SELL | -5,040 | 447.430 | 449.800 | 449.563 | EUR -2,265,797 | 319.41 Loss of -655,996 on sale |
| 2025-10-17 | SELL | -504 | 439.310 | 441.460 | 441.245 | EUR -222,387 | 318.78 Loss of -61,722 on sale |
| 2025-10-16 | BUY | 1,344 | 428.750 | 439.350 | 438.290 | EUR 589,062 | 318.20 |
| 2025-10-14 | SELL | -1,176 | 429.240 | 434.200 | 433.704 | EUR -510,036 | 317.00 Loss of -137,246 on sale |
| 2025-10-13 | BUY | 2,352 | 435.900 | 436.890 | 436.791 | EUR 1,027,332 | 316.37 |
| 2025-10-02 | BUY | 5,561 | 436.000 | 470.750 | 467.275 | EUR 2,598,516 | 315.73 |
| 2025-09-30 | BUY | 664 | 444.720 | 445.000 | 444.972 | EUR 295,461 | 315.03 |
| 2025-09-29 | BUY | 1,008 | 443.210 | 450.980 | 450.203 | EUR 453,805 | 314.34 |
| 2025-09-26 | BUY | 504 | 440.400 | 440.470 | 440.463 | EUR 221,993 | 313.65 |
| 2025-09-25 | BUY | 504 | 423.390 | 435.350 | 434.154 | EUR 218,814 | 313.06 |
| 2025-09-18 | BUY | 4,200 | 416.850 | 432.220 | 430.683 | EUR 1,808,869 | 312.49 |
| 2025-09-17 | BUY | 5,221 | 425.860 | 428.310 | 428.065 | EUR 2,234,927 | 311.86 |
| 2025-09-16 | BUY | 2,016 | 421.620 | 423.250 | 423.087 | EUR 852,943 | 311.25 |
| 2025-09-11 | BUY | 1,352 | 368.810 | 368.990 | 368.972 | EUR 498,850 | 310.45 |
| 2025-09-02 | BUY | 672 | 329.360 | 333.330 | 332.933 | EUR 223,731 | 309.92 |
| 2025-08-29 | BUY | 2,016 | 333.870 | 348.750 | 347.262 | EUR 700,080 | 309.64 |
| 2025-08-22 | SELL | -175 | 340.010 | 340.250 | 340.226 | EUR -59,540 | 309.47 Loss of -5,383 on sale |
| 2025-08-21 | SELL | -672 | 320.110 | 324.900 | 324.421 | EUR -218,011 | 309.40 Loss of -10,092 on sale |
| 2025-08-20 | BUY | 504 | 323.900 | 331.370 | 330.623 | EUR 166,634 | 309.32 |
| 2025-08-19 | BUY | 1,674 | 329.310 | 340.550 | 339.426 | EUR 568,199 | 309.20 |
| 2025-08-15 | BUY | 5,040 | 330.560 | 339.300 | 338.426 | EUR 1,705,667 | 308.92 |
| 2025-08-13 | BUY | 4,032 | 339.380 | 348.980 | 348.020 | EUR 1,403,217 | 308.73 |
| 2025-08-12 | BUY | 672 | 340.840 | 345.260 | 344.818 | EUR 231,718 | 308.54 |
| 2025-08-05 | BUY | 1,176 | 308.720 | 312.450 | 312.077 | EUR 367,003 | 308.47 |
| 2025-08-04 | SELL | -168 | 309.260 | 312.120 | 311.834 | EUR -52,388 | 308.46 Loss of -566 on sale |
| 2025-07-31 | BUY | 1,344 | 308.270 | 321.370 | 320.060 | EUR 430,161 | 308.50 |
| 2025-07-30 | BUY | 1,344 | 319.040 | 324.450 | 323.909 | EUR 435,334 | 308.43 |
| 2025-07-28 | BUY | 1,344 | 325.590 | 330.490 | 330.000 | EUR 443,520 | 308.24 |
| 2025-07-25 | SELL | -4,073 | 316.060 | 323.630 | 322.873 | EUR -1,315,062 | 308.19 Loss of -59,788 on sale |
| 2025-07-17 | SELL | -2,046 | 319.410 | 324.340 | 323.847 | EUR -662,591 | 308.12 Loss of -32,175 on sale |
| 2025-07-15 | BUY | 673 | 310.780 | 321.200 | 320.158 | EUR 215,466 | 308.02 |
| 2025-07-14 | BUY | 673 | 316.900 | 322.600 | 322.030 | EUR 216,726 | 307.96 |
| 2025-07-11 | BUY | 673 | 313.510 | 314.090 | 314.032 | EUR 211,344 | 307.92 |
| 2025-07-09 | BUY | 1,364 | 295.880 | 300.150 | 299.723 | EUR 408,822 | 308.00 |
| 2025-07-08 | SELL | -673 | 297.810 | 304.050 | 303.426 | EUR -204,206 | 308.07 Profit of 3,125 on sale |
| 2025-07-03 | SELL | -9 | 315.350 | 318.450 | 318.140 | EUR -2,863 | 308.07 Loss of -91 on sale |
| 2025-07-02 | SELL | -673 | 315.650 | 316.830 | 316.712 | EUR -213,147 | 308.01 Loss of -5,854 on sale |
| 2025-07-01 | BUY | 4,056 | 300.710 | 305.890 | 305.372 | EUR 1,238,589 | 308.06 |
| 2025-06-26 | BUY | 4,044 | 325.780 | 331.050 | 330.523 | EUR 1,336,635 | 307.83 |
| 2025-06-25 | BUY | 6,674 | 327.550 | 343.000 | 341.455 | EUR 2,278,871 | 307.69 |
| 2025-06-24 | BUY | 1,348 | 340.470 | 356.260 | 354.681 | EUR 478,110 | 307.46 |
| 2025-06-18 | BUY | 1,322 | 322.050 | 329.320 | 328.593 | EUR 434,400 | 307.24 |
| 2025-06-17 | BUY | 672 | 316.350 | 327.260 | 326.169 | EUR 219,186 | 307.18 |
| 2025-06-16 | SELL | -3,305 | 329.130 | 332.050 | 331.758 | EUR -1,096,460 | 307.02 Loss of -81,770 on sale |
| 2025-06-13 | BUY | 672 | 325.310 | 332.990 | 332.222 | EUR 223,253 | 306.88 |
| 2025-06-12 | SELL | -2,688 | 319.110 | 332.560 | 331.215 | EUR -890,306 | 306.79 Loss of -65,655 on sale |
| 2025-06-06 | BUY | 672 | 295.140 | 305.500 | 304.464 | EUR 204,600 | 306.57 |
| 2025-06-05 | BUY | 1,322 | 284.700 | 324.550 | 320.565 | EUR 423,787 | 306.74 |
| 2025-06-04 | BUY | 1,344 | 332.050 | 345.600 | 344.245 | EUR 462,665 | 306.54 |
| 2025-06-03 | BUY | 16,128 | 344.270 | 355.400 | 354.287 | EUR 5,713,941 | 306.24 |
| 2025-06-02 | BUY | 672 | 342.690 | 348.020 | 347.487 | EUR 233,511 | 305.95 |
| 2025-05-30 | BUY | 2,668 | 346.460 | 363.680 | 361.958 | EUR 965,704 | 305.63 |
| 2025-05-29 | SELL | -672 | 358.430 | 367.710 | 366.782 | EUR -246,477 | 305.20 Loss of -41,382 on sale |
| 2025-05-28 | SELL | -672 | 356.900 | 365.000 | 364.190 | EUR -244,736 | 304.78 Loss of -39,923 on sale |
| 2025-05-23 | SELL | -1,344 | 339.340 | 343.180 | 342.796 | EUR -460,718 | 303.72 Loss of -52,517 on sale |
| 2025-05-22 | SELL | -5,376 | 341.040 | 347.270 | 346.647 | EUR -1,863,574 | 303.41 Loss of -232,456 on sale |
| 2025-05-20 | SELL | -662 | 343.820 | 354.990 | 353.873 | EUR -234,264 | 302.80 Loss of -33,813 on sale |
| 2025-05-19 | BUY | 1,324 | 342.090 | 343.000 | 342.909 | EUR 454,012 | 302.46 |
| 2025-05-16 | SELL | -9,524 | 349.980 | 351.620 | 351.456 | EUR -3,347,267 | 302.04 Loss of -470,606 on sale |
| 2025-05-15 | BUY | 6,074 | 342.820 | 346.140 | 345.808 | EUR 2,100,438 | 301.69 |
| 2025-05-14 | BUY | 1,352 | 347.680 | 350.000 | 349.768 | EUR 472,886 | 301.28 |
| 2025-05-13 | BUY | 6,057 | 334.070 | 337.590 | 337.238 | EUR 2,042,651 | 300.99 |
| 2025-05-12 | BUY | 4,732 | 318.380 | 322.210 | 321.827 | EUR 1,522,885 | 300.83 |
| 2025-05-08 | BUY | 2,028 | 284.820 | 289.800 | 289.302 | EUR 586,704 | 301.00 |
| 2025-05-02 | BUY | 1,352 | 287.210 | 294.780 | 294.023 | EUR 397,519 | 301.81 |
| 2025-04-29 | BUY | 2,704 | 292.030 | 293.320 | 293.191 | EUR 792,788 | 302.31 |
| 2025-04-28 | BUY | 4,710 | 285.880 | 294.860 | 293.962 | EUR 1,384,561 | 302.47 |
| 2025-04-25 | BUY | 2,028 | 284.950 | 286.850 | 286.660 | EUR 581,346 | 302.64 |
| 2025-04-24 | BUY | 1,352 | 259.510 | 259.540 | 259.537 | EUR 350,894 | 303.08 |
| 2025-04-23 | BUY | 1,352 | 250.740 | 259.450 | 258.579 | EUR 349,599 | 303.61 |
| 2025-04-22 | BUY | 4,732 | 237.970 | 242.790 | 242.308 | EUR 1,146,601 | 304.29 |
| 2025-04-16 | BUY | 1,352 | 241.550 | 251.970 | 250.928 | EUR 339,255 | 307.14 |
| 2025-04-15 | BUY | 3,380 | 254.110 | 258.750 | 258.286 | EUR 873,007 | 307.72 |
| 2025-04-14 | BUY | 8,112 | 252.350 | 261.800 | 260.855 | EUR 2,116,056 | 308.33 |
| 2025-04-11 | BUY | 2,708 | 252.310 | 257.740 | 257.197 | EUR 696,489 | 308.95 |
| 2025-04-10 | BUY | 7,447 | 252.400 | 262.490 | 261.481 | EUR 1,947,249 | 309.59 |
| 2025-04-08 | BUY | 13,540 | 221.860 | 250.440 | 247.582 | EUR 3,352,260 | 311.02 |
| 2025-04-04 | SELL | -8,801 | 239.430 | 261.000 | 258.843 | EUR -2,278,077 | 312.78 Profit of 474,711 on sale |
| 2025-04-02 | SELL | -677 | 282.760 | 284.990 | 284.767 | EUR -192,787 | 313.14 Profit of 19,208 on sale |
| 2025-04-01 | SELL | -677 | 268.460 | 277.450 | 276.551 | EUR -187,225 | 313.68 Profit of 25,134 on sale |
| 2025-03-31 | SELL | -4,671 | 259.160 | 260.560 | 260.420 | EUR -1,216,422 | 314.34 Profit of 251,869 on sale |
| 2025-03-26 | BUY | 6,025 | 272.060 | 284.900 | 283.616 | EUR 1,708,786 | 316.04 |
| 2025-03-25 | BUY | 7,413 | 288.140 | 288.200 | 288.194 | EUR 2,136,382 | 316.40 |
| 2025-03-24 | BUY | 2,031 | 278.390 | 278.640 | 278.615 | EUR 565,867 | 316.89 |
| 2025-03-21 | BUY | 9,802 | 248.710 | 249.520 | 249.439 | EUR 2,445,001 | 317.79 |
| 2025-03-20 | BUY | 1,348 | 236.260 | 238.000 | 237.826 | EUR 320,589 | 318.88 |
| 2025-03-19 | BUY | 5,290 | 235.860 | 241.410 | 240.855 | EUR 1,274,123 | 320.00 |
| 2025-03-18 | BUY | 1,348 | 225.310 | 230.100 | 229.621 | EUR 309,529 | 321.30 |
| 2025-03-17 | SELL | -2,022 | 238.010 | 245.400 | 244.661 | EUR -494,705 | 322.45 Profit of 157,295 on sale |
| 2025-03-14 | BUY | 3,370 | 249.980 | 251.580 | 251.420 | EUR 847,285 | 323.47 |
| 2025-03-13 | BUY | 1,348 | 240.680 | 248.290 | 247.529 | EUR 333,669 | 324.66 |
| 2025-03-11 | SELL | -3,786 | 230.580 | 237.060 | 236.412 | EUR -895,056 | 327.17 Profit of 343,594 on sale |
| 2025-03-10 | SELL | -3,375 | 222.150 | 253.370 | 250.248 | EUR -844,587 | 328.73 Profit of 264,888 on sale |
| 2025-03-06 | SELL | -3,375 | 263.450 | 272.650 | 271.730 | EUR -917,089 | 330.75 Profit of 199,206 on sale |
| 2025-03-05 | SELL | -1,350 | 279.100 | 279.550 | 279.505 | EUR -377,332 | 331.56 Profit of 70,276 on sale |
| 2025-03-04 | SELL | -6,075 | 272.040 | 284.350 | 283.119 | EUR -1,719,948 | 332.51 Profit of 300,025 on sale |
| 2025-03-03 | SELL | -3,177 | 284.650 | 303.940 | 302.011 | EUR -959,489 | 333.28 Profit of 99,334 on sale |
| 2025-02-28 | SELL | -1,960 | 292.980 | 293.880 | 293.790 | EUR -575,828 | 333.94 Profit of 78,691 on sale |
| 2025-02-25 | SELL | -2,700 | 302.800 | 328.890 | 326.281 | EUR -880,959 | 336.12 Profit of 26,553 on sale |
| 2025-02-20 | SELL | -1,350 | 354.400 | 362.300 | 361.510 | EUR -488,038 | 335.85 Loss of -34,636 on sale |
| 2025-02-19 | SELL | -4,050 | 360.560 | 367.340 | 366.662 | EUR -1,484,981 | 335.40 Loss of -126,626 on sale |
| 2025-02-18 | SELL | -2,025 | 354.110 | 359.100 | 358.601 | EUR -726,167 | 335.04 Loss of -47,705 on sale |
| 2025-02-13 | BUY | 1,350 | 355.940 | 358.690 | 358.415 | EUR 483,860 | 333.79 |
| 2025-02-07 | BUY | 1,350 | 361.620 | 380.550 | 378.657 | EUR 511,187 | 332.88 |
| 2025-01-29 | BUY | 2,700 | 389.100 | 398.590 | 397.641 | EUR 1,073,631 | 322.82 |
| 2025-01-28 | BUY | 675 | 398.090 | 400.590 | 400.340 | EUR 270,229 | 320.84 |
| 2025-01-27 | SELL | -64 | 397.150 | 406.690 | 405.736 | EUR -25,967 | 318.78 Loss of -5,565 on sale |
| 2025-01-24 | BUY | 2,025 | 406.580 | 418.880 | 417.650 | EUR 845,741 | 316.34 |
| 2025-01-23 | SELL | -28,350 | 412.380 | 420.730 | 419.895 | EUR -11,904,024 | 313.59 Loss of -3,013,666 on sale |
| 2025-01-22 | BUY | 1,961 | 415.110 | 428.000 | 426.711 | EUR 836,780 | 310.61 |
| 2024-12-10 | BUY | 842 | 400.990 | 409.730 | 408.856 | EUR 344,257 | 307.87 |
| 2024-12-09 | SELL | -5,894 | 389.790 | 404.800 | 403.299 | EUR -2,377,044 | 305.31 Loss of -577,558 on sale |
| 2024-12-06 | BUY | 3,368 | 389.220 | 389.490 | 389.463 | EUR 1,311,711 | 302.60 |
| 2024-12-05 | BUY | 842 | 369.490 | 375.430 | 374.836 | EUR 315,612 | 300.37 |
| 2024-12-03 | SELL | -3,368 | 351.420 | 355.690 | 355.263 | EUR -1,196,526 | 296.49 Loss of -197,938 on sale |
| 2024-12-02 | BUY | 1,684 | 357.090 | 360.000 | 359.709 | EUR 605,750 | 294.25 |
| 2024-11-29 | SELL | -120 | 345.160 | 345.450 | 345.421 | EUR -41,451 | 292.29 Loss of -6,376 on sale |
| 2024-11-27 | BUY | 1,684 | 332.890 | 342.550 | 341.584 | EUR 575,227 | 288.91 |
| 2024-11-26 | BUY | 842 | 338.230 | 346.960 | 346.087 | EUR 291,405 | 286.76 |
| 2024-11-22 | BUY | 2,571 | 352.560 | 361.530 | 360.633 | EUR 927,187 | 281.16 |
| 2024-11-21 | BUY | 842 | 339.640 | 347.990 | 347.155 | EUR 292,305 | 278.24 |
| 2024-11-19 | BUY | 2,526 | 346.000 | 347.380 | 347.242 | EUR 877,133 | 270.93 |
| 2024-11-18 | SELL | -1,714 | 338.740 | 348.550 | 347.569 | EUR -595,733 | 266.94 Loss of -138,198 on sale |
| 2024-11-12 | BUY | 3,388 | 328.490 | 345.840 | 344.105 | EUR 1,165,828 | 263.09 |
| 2024-11-08 | BUY | 847 | 321.220 | 328.710 | 327.961 | EUR 277,783 | 252.73 |
| 2024-11-07 | BUY | 21,175 | 296.910 | 299.750 | 299.466 | EUR 6,341,193 | 249.34 |
| 2024-11-06 | BUY | 2,541 | 288.530 | 289.590 | 289.484 | EUR 735,579 | 246.07 |
| 2024-11-05 | BUY | 847 | 251.440 | 255.280 | 254.896 | EUR 215,897 | 245.58 |
| 2024-11-04 | BUY | 1,694 | 242.840 | 248.900 | 248.294 | EUR 420,610 | 245.86 |
| 2024-10-25 | BUY | 1,692 | 269.190 | 269.490 | 269.460 | EUR 455,926 | 227.74 |
| 2024-10-24 | SELL | -1,692 | 260.480 | 262.120 | 261.956 | EUR -443,230 | 216.82 Loss of -76,364 on sale |
| 2024-10-21 | BUY | 2,538 | 218.850 | 220.480 | 220.317 | EUR 559,165 | 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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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