| 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 | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 834,642![]() | USD 161,611,730![]() | USD 161,611,730 | 2,128 | USD 3,533,972 | USD 193.63 | USD 189.88 |
| 2025-12-02 (Tuesday) | 832,514![]() | USD 158,077,758![]() | USD 158,077,758 | 75 | USD 1,803,985 | USD 189.88 | USD 187.73 |
| 2025-12-01 (Monday) | 832,439![]() | USD 156,273,773![]() | USD 156,273,773 | -608 | USD -2,113,453 | USD 187.73 | USD 190.13 |
| 2025-11-28 (Friday) | 833,047![]() | USD 158,387,226![]() | USD 158,387,226 | 305 | USD 4,038,496 | USD 190.13 | USD 185.35 |
| 2025-11-27 (Thursday) | 832,742 | USD 154,348,730 | USD 154,348,730 | 0 | USD 0 | USD 185.35 | USD 185.35 |
| 2025-11-26 (Wednesday) | 832,742![]() | USD 154,348,730![]() | USD 154,348,730 | 304 | USD -709,496 | USD 185.35 | USD 186.27 |
| 2025-11-25 (Tuesday) | 832,438![]() | USD 155,058,226![]() | USD 155,058,226 | 152 | USD 2,009,153 | USD 186.27 | USD 183.89 |
| 2025-11-24 (Monday) | 832,286![]() | USD 153,049,073![]() | USD 153,049,073 | 76 | USD 837,864 | USD 183.89 | USD 182.9 |
| 2025-11-21 (Friday) | 832,210![]() | USD 152,211,209![]() | USD 152,211,209 | 304 | USD -1,749,634 | USD 182.9 | USD 185.07 |
| 2025-11-20 (Thursday) | 831,906![]() | USD 153,960,843![]() | USD 153,960,843 | 1,365 | USD -12,064,303 | USD 185.07 | USD 199.9 |
| 2025-11-19 (Wednesday) | 830,541![]() | USD 166,025,146![]() | USD 166,025,146 | -76 | USD -928,871 | USD 199.9 | USD 201 |
| 2025-11-18 (Tuesday) | 830,617![]() | USD 166,954,017![]() | USD 166,954,017 | -2,052 | USD -1,994,523 | USD 201 | USD 202.9 |
| 2025-11-17 (Monday) | 832,669![]() | USD 168,948,540![]() | USD 168,948,540 | -825 | USD -2,126,104 | USD 202.9 | USD 205.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 2,128 | 194.000 | 186.770 | 187.493 | USD 398,985 | 220.31 |
| 2025-12-02 | BUY | 75 | 192.075 | 188.150 | 188.542 | USD 14,141 | 220.45 |
| 2025-12-01 | SELL | -608 | 189.870 | 185.620 | 186.045 | USD -113,115 | 220.60 Profit of 21,007 on sale |
| 2025-11-28 | BUY | 305 | 190.920 | 186.950 | 187.347 | USD 57,141 | 220.73 |
| 2025-11-26 | BUY | 304 | 186.760 | 183.830 | 184.123 | USD 55,973 | 221.06 |
| 2025-11-26 | BUY | 304 | 186.760 | 183.830 | 184.123 | USD 55,973 | 221.06 |
| 2025-11-25 | BUY | 152 | 186.670 | 181.160 | 181.711 | USD 27,620 | 221.22 |
| 2025-11-24 | BUY | 76 | 186.580 | 181.920 | 182.386 | USD 13,861 | 221.39 |
| 2025-11-21 | BUY | 304 | 186.750 | 180.050 | 180.720 | USD 54,939 | 221.57 |
| 2025-11-20 | BUY | 1,365 | 199.690 | 183.200 | 184.849 | USD 252,319 | 221.74 |
| 2025-11-19 | SELL | -76 | 202.600 | 199.240 | 199.576 | USD -15,168 | 221.84 Profit of 1,692 on sale |
| 2025-11-18 | SELL | -2,052 | 203.990 | 199.810 | 200.228 | USD -410,868 | 221.94 Profit of 44,558 on sale |
| 2025-11-17 | SELL | -825 | 207.170 | 202.170 | 202.670 | USD -167,203 | 222.03 Profit of 15,974 on sale |
| 2025-11-14 | SELL | -752 | 206.930 | 198.400 | 199.253 | USD -149,838 | 222.11 Profit of 17,191 on sale |
| 2025-11-13 | BUY | 150 | 211.990 | 203.181 | 204.062 | USD 30,609 | 222.20 |
| 2025-11-07 | BUY | 381 | 212.635 | 207.860 | 208.338 | USD 79,377 | 222.35 |
| 2025-11-06 | SELL | -152 | 213.410 | 207.350 | 207.956 | USD -31,609 | 222.40 Profit of 2,196 on sale |
| 2025-11-04 | BUY | 608 | 218.000 | 212.350 | 212.915 | USD 129,452 | 222.49 |
| 2025-11-03 | BUY | 684 | 220.470 | 215.330 | 215.844 | USD 147,637 | 222.50 |
| 2025-10-30 | BUY | 2,076 | 221.270 | 216.610 | 217.076 | USD 450,650 | 222.53 |
| 2025-10-29 | BUY | 1,596 | 219.814 | 216.000 | 216.381 | USD 345,345 | 222.55 |
| 2025-10-28 | BUY | 1,216 | 223.610 | 219.680 | 220.073 | USD 267,609 | 222.56 |
| 2025-10-27 | SELL | -608 | 221.060 | 218.000 | 218.306 | USD -132,730 | 222.57 Profit of 2,593 on sale |
| 2025-10-24 | BUY | 228 | 218.225 | 215.866 | 216.102 | USD 49,271 | 222.60 |
| 2025-10-23 | SELL | -608 | 216.507 | 211.620 | 212.109 | USD -128,962 | 222.64 Profit of 6,401 on sale |
| 2025-10-22 | BUY | 456 | 215.170 | 210.990 | 211.408 | USD 96,402 | 222.69 |
| 2025-10-21 | BUY | 684 | 215.080 | 211.230 | 211.615 | USD 144,745 | 222.73 |
| 2025-10-20 | SELL | -2,280 | 212.605 | 209.555 | 209.860 | USD -478,481 | 222.79 Profit of 29,480 on sale |
| 2025-10-17 | SELL | -228 | 208.980 | 203.620 | 204.156 | USD -46,548 | 222.87 Profit of 4,266 on sale |
| 2025-10-16 | BUY | 608 | 210.440 | 204.700 | 205.274 | USD 124,807 | 222.96 |
| 2025-10-14 | SELL | -532 | 210.800 | 206.700 | 207.110 | USD -110,183 | 223.13 Profit of 8,521 on sale |
| 2025-10-13 | BUY | 1,064 | 213.280* | 223.18 | |||
| 2025-10-02 | BUY | 2,508 | 209.880 | 205.440 | 205.884 | USD 516,357 | 223.25 |
| 2025-09-30 | BUY | 304 | 206.070 | 201.920 | 202.335 | USD 61,510 | 223.36 |
| 2025-09-29 | BUY | 456 | 204.740 | 202.600 | 202.814 | USD 92,483 | 223.47 |
| 2025-09-26 | BUY | 228 | 203.550 | 200.620 | 200.913 | USD 45,808 | 223.58 |
| 2025-09-25 | BUY | 228 | 203.840 | 197.690 | 198.305 | USD 45,214 | 223.70 |
| 2025-09-18 | BUY | 1,900 | 205.680* | 223.80 | |||
| 2025-09-17 | BUY | 2,356 | 203.120* | 223.91 | |||
| 2025-09-16 | BUY | 912 | 201.340* | 224.04 | |||
| 2025-09-11 | BUY | 608 | 198.330* | 224.34 | |||
| 2025-08-29 | BUY | 912 | 192.785 | 190.030 | 190.305 | USD 173,559 | 225.04 |
| 2025-08-22 | SELL | -83 | 185.880* | 225.27 Profit of 18,698 on sale | |||
| 2025-08-21 | SELL | -304 | 184.300 | 180.020 | 180.448 | USD -54,856 | 225.52 Profit of 13,701 on sale |
| 2025-08-20 | BUY | 228 | 184.430* | 225.76 | |||
| 2025-08-19 | BUY | 754 | 181.560* | 226.02 | |||
| 2025-08-15 | BUY | 2,280 | 177.360 | 173.500 | 173.886 | USD 396,460 | 226.61 |
| 2025-08-13 | BUY | 1,824 | 180.390 | 175.780 | 176.241 | USD 321,464 | 226.91 |
| 2025-08-12 | BUY | 304 | 175.580 | 170.250 | 170.783 | USD 51,918 | 227.22 |
| 2025-08-05 | BUY | 532 | 171.680 | 168.180 | 168.530 | USD 89,658 | 227.91 |
| 2025-08-04 | SELL | -76 | 174.320 | 170.050 | 170.477 | USD -12,956 | 228.26 Profit of 4,392 on sale |
| 2025-07-31 | BUY | 608 | 183.940 | 172.930 | 174.031 | USD 105,811 | 228.95 |
| 2025-07-30 | BUY | 608 | 186.120 | 176.560 | 177.516 | USD 107,930 | 229.24 |
| 2025-07-28 | BUY | 608 | 204.950 | 202.510 | 202.754 | USD 123,274 | 229.62 |
| 2025-07-17 | SELL | -924 | 197.600 | 193.080 | 193.532 | USD -178,824 | 230.01 Profit of 33,705 on sale |
| 2025-07-15 | BUY | 304 | 193.520 | 190.200 | 190.532 | USD 57,922 | 230.50 |
| 2025-07-14 | BUY | 304 | 191.440 | 186.000 | 186.544 | USD 56,709 | 230.76 |
| 2025-07-11 | BUY | 304 | 193.000 | 186.700 | 187.330 | USD 56,948 | 231.05 |
| 2025-07-09 | BUY | 616 | 206.180 | 202.430 | 202.805 | USD 124,928 | 231.22 |
| 2025-07-08 | SELL | -304 | 204.500 | 200.690 | 201.071 | USD -61,126 | 231.40 Profit of 9,220 on sale |
| 2025-07-03 | SELL | -4 | 202.980 | 197.860 | 198.372 | USD -793 | 232.01 Profit of 135 on sale |
| 2025-07-02 | SELL | -304 | 197.920 | 194.910 | 195.211 | USD -59,344 | 232.25 Profit of 11,260 on sale |
| 2025-07-01 | BUY | 1,832 | 204.350 | 195.081 | 196.008 | USD 359,086 | 232.49 |
| 2025-06-26 | BUY | 1,824 | 206.740 | 201.540 | 202.060 | USD 368,557 | 232.93 |
| 2025-06-25 | BUY | 3,010 | 204.810 | 202.480 | 202.713 | USD 610,166 | 233.13 |
| 2025-06-24 | BUY | 608 | 204.800 | 201.420 | 201.758 | USD 122,669 | 233.36 |
| 2025-06-18 | BUY | 592 | 202.885 | 198.880 | 199.281 | USD 117,974 | 233.84 |
| 2025-06-17 | BUY | 301 | 202.750 | 197.500 | 198.025 | USD 59,606 | 234.08 |
| 2025-06-16 | SELL | -1,480 | 199.740 | 196.850 | 197.139 | USD -291,766 | 234.34 Profit of 55,057 on sale |
| 2025-06-13 | BUY | 301 | 199.950 | 195.070 | 195.558 | USD 58,863 | 234.62 |
| 2025-06-12 | SELL | -1,204 | 199.400 | 194.310 | 194.819 | USD -234,562 | 234.90 Profit of 48,255 on sale |
| 2025-06-06 | BUY | 301 | 200.880 | 198.200 | 198.468 | USD 59,739 | 236.08 |
| 2025-06-05 | BUY | 592 | 199.500 | 194.110 | 194.649 | USD 115,232 | 236.38 |
| 2025-06-04 | BUY | 602 | 197.250 | 193.470 | 193.848 | USD 116,696 | 236.71 |
| 2025-06-03 | BUY | 7,224 | 198.453 | 194.880 | 195.237 | USD 1,410,395 | 237.02 |
| 2025-06-02 | BUY | 301 | 194.860* | 237.36 | |||
| 2025-05-30 | BUY | 1,194 | 192.420* | 237.72 | |||
| 2025-05-29 | SELL | -301 | 185.820* | 238.13 Profit of 71,678 on sale | |||
| 2025-05-28 | SELL | -301 | 189.840 | 187.470 | 187.707 | USD -56,500 | 238.54 Profit of 15,302 on sale |
| 2025-05-23 | SELL | -602 | 186.750* | 239.83 Profit of 144,379 on sale | |||
| 2025-05-22 | SELL | -2,408 | 187.645 | 182.460 | 182.979 | USD -440,612 | 240.28 Profit of 137,990 on sale |
| 2025-05-20 | SELL | -296 | 194.930 | 192.660 | 192.887 | USD -57,095 | 241.18 Profit of 14,294 on sale |
| 2025-05-19 | BUY | 592 | 194.300* | 241.58 | |||
| 2025-05-16 | SELL | -5,540 | 193.791 | 190.910 | 191.198 | USD -1,059,237 | 242.01 Profit of 281,476 on sale |
| 2025-05-15 | BUY | 2,731 | 192.900* | 242.44 | |||
| 2025-05-14 | BUY | 608 | 190.900* | 242.89 | |||
| 2025-05-13 | BUY | 2,721 | 192.000* | 243.35 | |||
| 2025-05-12 | BUY | 2,128 | 193.500* | 243.80 | |||
| 2025-05-08 | BUY | 912 | 188.530* | 244.83 | |||
| 2025-05-02 | BUY | 608 | 191.700 | 187.270 | 187.713 | USD 114,130 | 246.98 |
| 2025-04-29 | BUY | 1,216 | 187.310 | 182.095 | 182.617 | USD 222,062 | 248.76 |
| 2025-04-28 | BUY | 2,116 | 182.200 | 178.090 | 178.501 | USD 377,708 | 249.42 |
| 2025-04-25 | BUY | 912 | 179.500 | 175.330 | 175.747 | USD 160,281 | 250.13 |
| 2025-04-24 | BUY | 608 | 176.430 | 169.080 | 169.815 | USD 103,248 | 250.88 |
| 2025-04-23 | BUY | 608 | 172.485 | 167.340 | 167.854 | USD 102,056 | 251.72 |
| 2025-04-22 | BUY | 2,128 | 165.360 | 160.270 | 160.779 | USD 342,138 | 252.63 |
| 2025-04-16 | BUY | 608 | 173.850 | 167.920 | 168.513 | USD 102,456 | 256.34 |
| 2025-04-15 | BUY | 1,520 | 174.930 | 170.380 | 170.835 | USD 259,669 | 257.24 |
| 2025-04-14 | BUY | 3,648 | 173.530 | 168.680 | 169.165 | USD 617,114 | 258.20 |
| 2025-04-11 | BUY | 1,216 | 168.830 | 161.450 | 162.188 | USD 197,221 | 259.20 |
| 2025-04-09 | BUY | 3,344 | 174.110 | 151.630 | 153.878 | USD 514,568 | 261.21 |
| 2025-04-08 | BUY | 6,080 | 161.500 | 150.120 | 151.258 | USD 919,649 | 262.46 |
| 2025-04-04 | SELL | -3,952 | 160.841 | 153.390 | 154.135 | USD -609,142 | 265.04 Profit of 438,278 on sale |
| 2025-04-02 | SELL | -304 | 173.180* | 266.13 Profit of 80,903 on sale | |||
| 2025-04-01 | SELL | -304 | 171.310* | 267.27 Profit of 81,251 on sale | |||
| 2025-03-31 | SELL | -2,091 | 170.640* | 268.45 Profit of 561,329 on sale | |||
| 2025-03-26 | BUY | 2,697 | 184.960* | 271.91 | |||
| 2025-03-25 | BUY | 3,318 | 189.950* | 272.96 | |||
| 2025-03-24 | BUY | 909 | 184.790* | 274.10 | |||
| 2025-03-21 | BUY | 11,956 | 182.320* | 275.31 | |||
| 2025-03-20 | BUY | 600 | 184.010* | 276.53 | |||
| 2025-03-19 | BUY | 2,352 | 187.540* | 277.73 | |||
| 2025-03-18 | BUY | 600 | 183.100* | 279.03 | |||
| 2025-03-17 | SELL | -900 | 185.000* | 280.33 Profit of 252,300 on sale | |||
| 2025-03-14 | BUY | 1,500 | 182.340* | 281.71 | |||
| 2025-03-13 | BUY | 600 | 176.320* | 283.22 | |||
| 2025-03-11 | SELL | -1,678 | 178.930* | 286.28 Profit of 480,376 on sale | |||
| 2025-03-10 | SELL | -1,495 | 173.830* | 287.96 Profit of 430,496 on sale | |||
| 2025-03-06 | SELL | -1,495 | 179.330* | 291.27 Profit of 435,456 on sale | |||
| 2025-03-05 | SELL | -598 | 184.280* | 292.95 Profit of 175,182 on sale | |||
| 2025-03-04 | SELL | -2,691 | 184.380* | 294.67 Profit of 792,957 on sale | |||
| 2025-03-03 | SELL | -1,408 | 193.660 | 188.040 | 188.602 | USD -265,552 | 296.46 Profit of 151,864 on sale |
| 2025-02-28 | SELL | -868 | 191.010 | 187.390 | 187.752 | USD -162,969 | 298.20 Profit of 95,867 on sale |
| 2025-02-25 | SELL | -1,196 | 189.740 | 184.650 | 185.159 | USD -221,450 | 303.88 Profit of 141,990 on sale |
| 2025-02-20 | SELL | -598 | 203.970 | 194.830 | 195.744 | USD -117,055 | 309.91 Profit of 68,269 on sale |
| 2025-02-19 | SELL | -1,794 | 208.390 | 202.770 | 203.332 | USD -364,778 | 311.84 Profit of 194,672 on sale |
| 2025-02-18 | SELL | -897 | 208.350 | 197.700 | 198.765 | USD -178,292 | 313.80 Profit of 103,185 on sale |
| 2025-02-13 | BUY | 598 | 202.410 | 195.350 | 196.056 | USD 117,241 | 320.59 |
| 2025-02-07 | BUY | 598 | 197.630 | 191.000 | 191.663 | USD 114,614 | 331.45 |
| 2025-01-29 | BUY | 1,196 | 193.000 | 185.060 | 185.854 | USD 222,281 | 357.67 |
| 2025-01-28 | BUY | 299 | 197.740 | 186.570 | 187.687 | USD 56,118 | 362.01 |
| 2025-01-27 | SELL | -28 | 192.430 | 183.560 | 184.447 | USD -5,165 | 366.67 Profit of 5,102 on sale |
| 2025-01-24 | BUY | 897 | 190.917 | 186.873 | 187.278 | USD 167,988 | 371.65 |
| 2025-01-23 | SELL | -12,558 | 187.750 | 185.040 | 185.311 | USD -2,327,135 | 376.91 Profit of 2,406,118 on sale |
| 2025-01-22 | BUY | 869 | 188.973 | 182.570 | 183.210 | USD 159,210 | 382.48 |
| 2024-12-10 | BUY | 146 | 396.440 | 388.950 | 389.699 | USD 56,896 | 382.26 |
| 2024-12-09 | SELL | -1,022 | 410.230 | 388.130 | 390.340 | USD -398,927 | 382.05 Loss of -8,476 on sale |
| 2024-12-06 | BUY | 584 | 409.160 | 402.620 | 403.274 | USD 235,512 | 381.28 |
| 2024-12-05 | BUY | 146 | 407.500 | 401.570 | 402.163 | USD 58,716 | 380.55 |
| 2024-12-03 | SELL | -584 | 395.750 | 386.860 | 387.749 | USD -226,445 | 379.26 Loss of -4,955 on sale |
| 2024-12-02 | BUY | 292 | 392.310 | 386.520 | 387.099 | USD 113,033 | 378.86 |
| 2024-11-29 | BUY | 430 | 389.220 | 383.460 | 384.036 | USD 165,135 | 378.52 |
| 2024-11-27 | BUY | 292 | 393.930 | 382.770 | 383.886 | USD 112,095 | 378.03 |
| 2024-11-26 | BUY | 146 | 397.220 | 388.630 | 389.489 | USD 56,865 | 377.23 |
| 2024-11-22 | BUY | 446 | 394.010 | 375.200 | 377.081 | USD 168,178 | 376.50 |
| 2024-11-21 | BUY | 146 | 404.000 | 380.550 | 382.895 | USD 55,903 | 375.44 |
| 2024-11-19 | BUY | 438 | 389.030 | 383.030 | 383.630 | USD 168,030 | 373.77 |
| 2024-11-18 | SELL | -891 | 393.380 | 385.730 | 386.495 | USD -344,367 | 373.00 Loss of -12,021 on sale |
| 2024-11-12 | BUY | 588 | 397.510 | 393.970 | 394.324 | USD 231,863 | 371.44 |
| 2024-11-08 | BUY | 147 | 393.210 | 384.300 | 385.191 | USD 56,623 | 368.11 |
| 2024-11-07 | BUY | 3,675 | 387.210 | 376.345 | 377.432 | USD 1,387,061 | 366.66 |
| 2024-11-06 | BUY | 441 | 386.191 | 376.000 | 377.019 | USD 166,265 | 365.11 |
| 2024-11-05 | BUY | 147 | 368.490 | 362.200 | 362.829 | USD 53,336 | 365.01 |
| 2024-11-04 | BUY | 294 | 363.880 | 356.000 | 356.788 | USD 104,896 | 365.39 |
| 2024-10-25 | BUY | 294 | 372.400 | 365.740 | 366.406 | USD 107,723 | 369.32 |
| 2024-10-24 | SELL | -294 | 366.510 | 360.150 | 360.786 | USD -106,071 | 370.90 Profit of 2,974 on sale |
| 2024-10-21 | BUY | 441 | 384.000 | 373.030 | 374.127 | USD 164,990 | 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 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
| 2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
| 2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
| 2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
| 2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
| 2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
| 2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
| 2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
| 2025-07-18 | 566,481 | 169 | 1,082,810 | 52.3% |
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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