| 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 | Palantir Technologies Inc |
| Ticker | PLTR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69608A1088 |
| LEI | 549300UVN46B3BBDHO85 |
| Date | Number of PLTR Shares Held | Base Market Value of PLTR Shares | Local Market Value of PLTR Shares | Change in PLTR Shares Held | Change in PLTR Base Value | Current Price per PLTR Share Held | Previous Price per PLTR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,838,236 | USD 520,106,747 | USD 520,106,747 | ||||
| 2025-12-12 (Friday) | 2,849,829![]() | USD 523,143,110![]() | USD 523,143,110 | -3,612 | USD -11,991,215 | USD 183.57 | USD 187.54 |
| 2025-12-11 (Thursday) | 2,853,441![]() | USD 535,134,325![]() | USD 535,134,325 | -3,096 | USD -1,637,543 | USD 187.54 | USD 187.91 |
| 2025-12-10 (Wednesday) | 2,856,537![]() | USD 536,771,868![]() | USD 536,771,868 | 1,290 | USD 17,573,754 | USD 187.91 | USD 181.84 |
| 2025-12-09 (Tuesday) | 2,855,247![]() | USD 519,198,114![]() | USD 519,198,114 | 2,838 | USD 744,254 | USD 181.84 | USD 181.76 |
| 2025-12-05 (Friday) | 2,852,409![]() | USD 518,453,860![]() | USD 518,453,860 | 5,934 | USD 12,009,028 | USD 181.76 | USD 177.92 |
| 2025-12-04 (Thursday) | 2,846,475![]() | USD 506,444,832![]() | USD 506,444,832 | 6,708 | USD 6,418,659 | USD 177.92 | USD 176.08 |
| 2025-12-03 (Wednesday) | 2,839,767![]() | USD 500,026,173![]() | USD 500,026,173 | 7,224 | USD 16,539,408 | USD 176.08 | USD 170.69 |
| 2025-12-02 (Tuesday) | 2,832,543![]() | USD 483,486,765![]() | USD 483,486,765 | 257 | USD 9,107,183 | USD 170.69 | USD 167.49 |
| 2025-12-01 (Monday) | 2,832,286![]() | USD 474,379,582![]() | USD 474,379,582 | -2,064 | USD -3,066,676 | USD 167.49 | USD 168.45 |
| 2025-11-28 (Friday) | 2,834,350![]() | USD 477,446,258![]() | USD 477,446,258 | 1,034 | USD 7,767,465 | USD 168.45 | USD 165.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -3,612 | 186.500 | 177.667 | 178.550 | USD -644,923 | 133.81 Loss of -161,595 on sale |
| 2025-12-11 | SELL | -3,096 | 188.050 | 180.210 | 180.994 | USD -560,357 | 133.54 Loss of -146,930 on sale |
| 2025-12-10 | BUY | 1,290 | 190.380 | 182.750 | 183.513 | USD 236,732 | 133.26 |
| 2025-12-09 | BUY | 2,838 | 182.840 | 180.380 | 180.626 | USD 512,617 | 133.00 |
| 2025-12-05 | BUY | 5,934 | 182.153 | 177.160 | 177.659 | USD 1,054,231 | 132.75 |
| 2025-12-04 | BUY | 6,708 | 178.440 | 174.430 | 174.831 | USD 1,172,766 | 132.51 |
| 2025-12-03 | BUY | 7,224 | 176.340 | 168.830 | 169.581 | USD 1,225,053 | 132.28 |
| 2025-12-02 | BUY | 257 | 175.740 | 169.600 | 170.214 | USD 43,745 | 132.08 |
| 2025-12-01 | SELL | -2,064 | 169.100 | 163.120 | 163.718 | USD -337,914 | 131.89 Loss of -65,687 on sale |
| 2025-11-28 | BUY | 1,034 | 168.760 | 165.875 | 166.163 | USD 171,813 | 131.70 |
| 2025-11-26 | BUY | 1,032 | 168.339 | 163.880 | 164.326 | USD 169,584 | 131.33 |
| 2025-11-26 | BUY | 1,032 | 168.339 | 163.880 | 164.326 | USD 169,584 | 131.33 |
| 2025-11-25 | BUY | 516 | 164.650 | 156.555 | 157.364 | USD 81,200 | 131.15 |
| 2025-11-24 | BUY | 258 | 165.170 | 157.000 | 157.817 | USD 40,717 | 130.98 |
| 2025-11-21 | BUY | 1,032 | 158.110 | 147.560 | 148.615 | USD 153,371 | 130.85 |
| 2025-11-20 | BUY | 4,638 | 174.570 | 154.400 | 156.417 | USD 725,462 | 130.72 |
| 2025-11-19 | SELL | -258 | 169.591 | 162.420 | 163.137 | USD -42,089 | 130.52 Loss of -8,415 on sale |
| 2025-11-18 | SELL | -6,966 | 172.830 | 165.660 | 166.377 | USD -1,158,982 | 130.32 Loss of -251,195 on sale |
| 2025-11-17 | SELL | -2,816 | 174.240 | 167.680 | 168.336 | USD -474,034 | 130.09 Loss of -107,709 on sale |
| 2025-11-14 | SELL | -2,564 | 177.290 | 164.500 | 165.779 | USD -425,057 | 129.84 Loss of -92,151 on sale |
| 2025-11-13 | BUY | 512 | 182.700 | 170.731 | 171.928 | USD 88,027 | 129.60 |
| 2025-11-07 | BUY | 1,292 | 178.680 | 168.910 | 169.887 | USD 219,494 | 128.27 |
| 2025-11-06 | SELL | -514 | 191.090 | 174.530 | 176.186 | USD -90,560 | 128.00 Loss of -24,769 on sale |
| 2025-11-04 | BUY | 2,056 | 195.700 | 185.700 | 186.700 | USD 383,855 | 127.27 |
| 2025-11-03 | SELL | -3,744 | 207.520 | 201.820 | 202.390 | USD -757,748 | 126.80 Loss of -283,023 on sale |
| 2025-10-30 | BUY | 7,044 | 199.670 | 194.120 | 194.675 | USD 1,371,291 | 126.39 |
| 2025-10-29 | BUY | 5,439 | 199.850 | 190.490 | 191.426 | USD 1,041,166 | 125.95 |
| 2025-10-28 | BUY | 4,144 | 191.780 | 186.780 | 187.280 | USD 776,088 | 125.57 |
| 2025-10-27 | SELL | -2,072 | 192.830 | 187.530 | 188.060 | USD -389,660 | 125.18 Loss of -130,286 on sale |
| 2025-10-24 | BUY | 777 | 186.160 | 182.850 | 183.181 | USD 142,332 | 124.82 |
| 2025-10-23 | SELL | -2,072 | 181.560 | 175.010 | 175.665 | USD -363,978 | 124.47 Loss of -106,071 on sale |
| 2025-10-22 | BUY | 1,557 | 182.210 | 169.420 | 170.699 | USD 265,778 | 124.16 |
| 2025-10-21 | BUY | 2,331 | 182.389 | 178.650 | 179.024 | USD 417,305 | 123.80 |
| 2025-10-20 | SELL | -7,770 | 183.090 | 177.440 | 178.005 | USD -1,383,099 | 123.43 Loss of -424,020 on sale |
| 2025-10-17 | SELL | -777 | 181.590 | 173.950 | 174.714 | USD -135,753 | 123.09 Loss of -40,114 on sale |
| 2025-10-16 | BUY | 2,072 | 184.820 | 176.450 | 177.287 | USD 367,339 | 122.74 |
| 2025-10-14 | SELL | -1,813 | 182.340 | 170.820 | 171.972 | USD -311,785 | 122.00 Loss of -90,596 on sale |
| 2025-10-13 | BUY | 3,626 | 177.210* | 121.64 | |||
| 2025-10-02 | BUY | 8,564 | 188.200 | 182.950 | 183.475 | USD 1,571,280 | 121.22 |
| 2025-09-30 | BUY | 1,028 | 182.770 | 178.230 | 178.684 | USD 183,687 | 120.81 |
| 2025-09-29 | BUY | 1,554 | 181.480 | 177.160 | 177.592 | USD 275,978 | 120.43 |
| 2025-09-26 | BUY | 777 | 180.120 | 174.910 | 175.431 | USD 136,310 | 120.05 |
| 2025-09-25 | BUY | 777 | 184.320 | 174.290 | 175.293 | USD 136,203 | 119.65 |
| 2025-09-18 | BUY | 6,425 | 176.970* | 119.26 | |||
| 2025-09-17 | BUY | 7,993 | 168.330* | 118.93 | |||
| 2025-09-16 | BUY | 3,084 | 170.260* | 118.58 | |||
| 2025-09-11 | BUY | 2,072 | 164.360* | 117.89 | |||
| 2025-09-02 | BUY | 1,028 | 158.390 | 150.280 | 151.091 | USD 155,322 | 116.95 |
| 2025-08-29 | BUY | 3,084 | 158.400 | 153.890 | 154.341 | USD 475,988 | 116.38 |
| 2025-08-22 | SELL | -271 | 158.740* | 116.08 Profit of 31,456 on sale | |||
| 2025-08-21 | SELL | -1,028 | 157.970 | 153.810 | 154.226 | USD -158,544 | 115.78 Loss of -39,520 on sale |
| 2025-08-20 | BUY | 771 | 156.010* | 115.49 | |||
| 2025-08-19 | BUY | 2,558 | 157.750* | 115.17 | |||
| 2025-08-15 | BUY | 7,710 | 180.000 | 173.380 | 174.042 | USD 1,341,864 | 114.26 |
| 2025-08-13 | BUY | 6,168 | 189.460 | 183.590 | 184.177 | USD 1,136,004 | 113.73 |
| 2025-08-12 | BUY | 1,028 | 190.000 | 182.100 | 182.890 | USD 188,011 | 113.17 |
| 2025-08-05 | BUY | 1,799 | 176.330 | 169.220 | 169.931 | USD 305,706 | 112.19 |
| 2025-08-04 | SELL | -257 | 161.400 | 157.930 | 158.277 | USD -40,677 | 111.82 Loss of -11,941 on sale |
| 2025-07-31 | BUY | 2,056 | 160.890 | 156.730 | 157.146 | USD 323,092 | 111.11 |
| 2025-07-30 | BUY | 2,056 | 159.380 | 156.560 | 156.842 | USD 322,467 | 110.73 |
| 2025-07-28 | BUY | 2,056 | 160.280 | 153.040 | 153.764 | USD 316,139 | 109.98 |
| 2025-07-25 | SELL | -8,033 | 160.390 | 155.580 | 156.061 | USD -1,253,638 | 109.58 Loss of -373,413 on sale |
| 2025-07-17 | SELL | -3,132 | 155.680 | 150.820 | 151.306 | USD -473,890 | 109.21 Loss of -131,848 on sale |
| 2025-07-15 | BUY | 1,030 | 150.620 | 147.360 | 147.686 | USD 152,117 | 108.53 |
| 2025-07-14 | BUY | 1,031 | 149.575 | 142.220 | 142.956 | USD 147,387 | 108.18 |
| 2025-07-11 | BUY | 1,031 | 144.580 | 141.470 | 141.781 | USD 146,176 | 107.89 |
| 2025-07-09 | BUY | 2,088 | 143.170 | 137.390 | 137.968 | USD 288,077 | 107.59 |
| 2025-07-08 | SELL | -1,031 | 139.855 | 135.790 | 136.196 | USD -140,419 | 107.31 Loss of -29,781 on sale |
| 2025-07-03 | SELL | -13 | 135.620 | 132.510 | 132.821 | USD -1,727 | 106.54 Loss of -342 on sale |
| 2025-07-02 | SELL | -1,031 | 133.600 | 130.196 | 130.536 | USD -134,583 | 106.31 Loss of -24,974 on sale |
| 2025-07-01 | BUY | 6,212 | 136.320 | 128.510 | 129.291 | USD 803,156 | 106.09 |
| 2025-06-26 | BUY | 6,186 | 148.215 | 142.910 | 143.441 | USD 887,323 | 105.51 |
| 2025-06-25 | BUY | 10,208 | 147.670 | 141.530 | 142.144 | USD 1,451,006 | 105.16 |
| 2025-06-24 | BUY | 2,062 | 143.660 | 137.800 | 138.386 | USD 285,352 | 104.80 |
| 2025-06-18 | BUY | 2,012 | 140.360 | 137.490 | 137.777 | USD 277,207 | 104.13 |
| 2025-06-17 | BUY | 1,023 | 141.690 | 136.080 | 136.641 | USD 139,784 | 103.79 |
| 2025-06-16 | SELL | -5,030 | 144.860 | 139.812 | 140.317 | USD -705,793 | 103.43 Loss of -185,562 on sale |
| 2025-06-13 | BUY | 1,023 | 139.990 | 133.350 | 134.014 | USD 137,096 | 103.09 |
| 2025-06-12 | SELL | -4,092 | 137.100 | 134.630 | 134.877 | USD -551,917 | 102.77 Loss of -131,389 on sale |
| 2025-06-06 | BUY | 1,023 | 128.130 | 121.920 | 122.541 | USD 125,359 | 101.54 |
| 2025-06-05 | BUY | 2,012 | 132.850 | 118.930 | 120.322 | USD 242,088 | 101.35 |
| 2025-06-04 | BUY | 2,046 | 132.950 | 125.580 | 126.317 | USD 258,445 | 101.04 |
| 2025-06-03 | BUY | 24,552 | 135.280 | 130.100 | 130.618 | USD 3,206,933 | 100.70 |
| 2025-06-02 | BUY | 1,023 | 132.040* | 100.36 | |||
| 2025-05-30 | BUY | 4,062 | 131.780* | 100.01 | |||
| 2025-05-29 | SELL | -1,023 | 122.320* | 99.76 Profit of 102,057 on sale | |||
| 2025-05-28 | SELL | -1,023 | 125.650 | 122.910 | 123.184 | USD -126,017 | 99.49 Loss of -24,236 on sale |
| 2025-05-23 | SELL | -2,046 | 123.310* | 98.66 Profit of 201,861 on sale | |||
| 2025-05-22 | SELL | -8,184 | 126.330 | 121.375 | 121.871 | USD -997,388 | 98.38 Loss of -192,221 on sale |
| 2025-05-20 | SELL | -1,008 | 128.200 | 124.650 | 125.005 | USD -126,005 | 97.79 Loss of -27,435 on sale |
| 2025-05-19 | BUY | 2,016 | 126.330* | 97.44 | |||
| 2025-05-16 | SELL | -14,548 | 130.330 | 126.760 | 127.117 | USD -1,849,298 | 97.04 Loss of -437,506 on sale |
| 2025-05-15 | BUY | 9,254 | 128.120* | 96.66 | |||
| 2025-05-14 | BUY | 2,060 | 130.180* | 96.23 | |||
| 2025-05-13 | BUY | 9,225 | 128.100* | 95.82 | |||
| 2025-05-12 | BUY | 7,210 | 118.460* | 95.53 | |||
| 2025-05-08 | BUY | 3,090 | 119.150* | 94.92 | |||
| 2025-05-02 | BUY | 2,060 | 124.420 | 118.630 | 119.209 | USD 245,571 | 93.69 |
| 2025-04-29 | BUY | 4,120 | 116.460 | 113.240 | 113.562 | USD 467,875 | 92.66 |
| 2025-04-28 | BUY | 7,176 | 114.860 | 108.870 | 109.469 | USD 785,550 | 92.34 |
| 2025-04-25 | BUY | 3,090 | 112.880 | 106.560 | 107.192 | USD 331,223 | 92.03 |
| 2025-04-24 | BUY | 2,062 | 107.980 | 100.910 | 101.617 | USD 209,534 | 91.78 |
| 2025-04-23 | BUY | 2,062 | 103.620 | 97.830 | 98.409 | USD 202,919 | 91.64 |
| 2025-04-22 | BUY | 7,217 | 96.340 | 91.350 | 91.849 | USD 662,876 | 91.60 |
| 2025-04-16 | BUY | 2,062 | 97.300 | 89.620 | 90.388 | USD 186,380 | 91.53 |
| 2025-04-15 | BUY | 5,155 | 98.990 | 93.060 | 93.653 | USD 482,781 | 91.41 |
| 2025-04-14 | BUY | 12,372 | 97.330 | 91.460 | 92.047 | USD 1,138,805 | 91.39 |
| 2025-04-11 | BUY | 4,124 | 89.550 | 85.470 | 85.878 | USD 354,161 | 91.44 |
| 2025-04-09 | BUY | 11,341 | 93.330 | 77.270 | 78.876 | USD 894,533 | 91.48 |
| 2025-04-08 | BUY | 20,620 | 86.114 | 75.225 | 76.314 | USD 1,573,593 | 91.75 |
| 2025-04-04 | SELL | -13,403 | 80.980 | 71.930 | 72.835 | USD -976,211 | 92.37 Profit of 261,777 on sale |
| 2025-04-02 | SELL | -1,031 | 87.450* | 92.46 Profit of 95,331 on sale | |||
| 2025-04-01 | SELL | -1,031 | 84.680* | 92.62 Profit of 95,495 on sale | |||
| 2025-03-31 | SELL | -7,113 | 84.400* | 92.80 Profit of 660,051 on sale | |||
| 2025-03-26 | BUY | 9,175 | 92.280* | 93.02 | |||
| 2025-03-25 | BUY | 11,289 | 96.500* | 92.94 | |||
| 2025-03-24 | BUY | 3,093 | 96.750* | 92.85 | |||
| 2025-03-21 | BUY | 88,216 | 90.960* | 92.90 | |||
| 2025-03-20 | BUY | 1,996 | 87.390* | 93.03 | |||
| 2025-03-19 | BUY | 7,828 | 86.100* | 93.21 | |||
| 2025-03-18 | BUY | 1,996 | 83.890* | 93.44 | |||
| 2025-03-17 | SELL | -2,994 | 87.350* | 93.61 Profit of 280,254 on sale | |||
| 2025-03-14 | BUY | 4,990 | 86.240* | 93.80 | |||
| 2025-03-13 | BUY | 1,996 | 79.620* | 94.20 | |||
| 2025-03-11 | SELL | -5,592 | 78.050* | 94.98 Profit of 531,148 on sale | |||
| 2025-03-10 | SELL | -4,990 | 76.380* | 95.55 Profit of 476,781 on sale | |||
| 2025-03-06 | SELL | -4,985 | 80.460* | 96.38 Profit of 480,440 on sale | |||
| 2025-03-05 | SELL | -1,994 | 90.130* | 96.59 Profit of 192,591 on sale | |||
| 2025-03-04 | SELL | -8,973 | 84.400* | 97.01 Profit of 870,431 on sale | |||
| 2025-03-03 | SELL | -4,694 | 90.480 | 86.000 | 86.448 | USD -405,787 | 97.49 Profit of 51,835 on sale |
| 2025-02-28 | SELL | -2,895 | 85.180 | 78.580 | 79.240 | USD -229,400 | 97.96 Profit of 54,184 on sale |
| 2025-02-25 | SELL | -3,988 | 91.700 | 85.250 | 85.895 | USD -342,549 | 99.29 Profit of 53,409 on sale |
| 2025-02-20 | SELL | -1,994 | 107.400 | 95.800 | 96.960 | USD -193,338 | 99.27 Profit of 4,599 on sale |
| 2025-02-19 | SELL | -5,982 | 125.410 | 108.560 | 110.245 | USD -659,486 | 98.63 Loss of -69,499 on sale |
| 2025-02-18 | SELL | -2,991 | 125.000 | 118.430 | 119.087 | USD -356,189 | 97.26 Loss of -65,288 on sale |
| 2025-02-13 | BUY | 1,994 | 118.390 | 115.150 | 115.474 | USD 230,255 | 93.23 |
| 2025-02-07 | BUY | 1,994 | 116.300 | 110.450 | 111.035 | USD 221,404 | 86.18 |
| 2025-01-29 | BUY | 3,988 | 80.820 | 77.810 | 78.111 | USD 311,507 | 78.10 |
| 2025-01-28 | BUY | 997 | 80.730 | 74.040 | 74.709 | USD 74,485 | 77.57 |
| 2025-01-27 | SELL | -95 | 76.720 | 72.680 | 73.084 | USD -6,943 | 78.28 Profit of 493 on sale |
| 2025-01-24 | BUY | 2,991 | 82.240 | 78.440 | 78.820 | USD 235,751 | 77.93 |
| 2025-01-23 | SELL | -41,874 | 79.000 | 75.940 | 76.246 | USD -3,192,725 | 76.87 Profit of 26,129 on sale |
| 2025-01-22 | BUY | 2,896 | 77.160 | 73.800 | 74.136 | USD 214,698 | 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 | 22,419,275 | 68,402 | 38,618,736 | 58.1% |
| 2025-09-18 | 15,730,175 | 73,808 | 32,191,144 | 48.9% |
| 2025-09-17 | 16,710,440 | 93,085 | 35,783,992 | 46.7% |
| 2025-09-16 | 7,136,418 | 22,523 | 16,446,590 | 43.4% |
| 2025-09-15 | 11,691,834 | 45,699 | 24,883,361 | 47.0% |
| 2025-09-12 | 11,488,637 | 66,354 | 27,512,208 | 41.8% |
| 2025-09-11 | 10,843,648 | 79,327 | 22,500,369 | 48.2% |
| 2025-09-10 | 14,824,265 | 82,771 | 31,637,643 | 46.9% |
| 2025-09-09 | 16,149,464 | 44,845 | 34,367,678 | 47.0% |
| 2025-09-08 | 9,936,207 | 47,991 | 25,408,892 | 39.1% |
| 2025-09-05 | 17,558,238 | 82,413 | 44,226,651 | 39.7% |
| 2025-09-04 | 13,310,832 | 40,713 | 30,538,529 | 43.6% |
| 2025-09-03 | 16,964,181 | 185,607 | 39,616,166 | 42.8% |
| 2025-09-02 | 15,497,521 | 75,559 | 37,602,959 | 41.2% |
| 2025-08-29 | 10,861,582 | 61,163 | 23,566,521 | 46.1% |
| 2025-08-28 | 11,751,554 | 50,427 | 29,630,715 | 39.7% |
| 2025-08-27 | 20,338,701 | 96,886 | 41,631,482 | 48.9% |
| 2025-08-26 | 22,839,438 | 126,908 | 47,761,230 | 47.8% |
| 2025-08-25 | 20,319,202 | 91,752 | 50,931,181 | 39.9% |
| 2025-08-22 | 21,735,594 | 70,783 | 58,745,385 | 37.0% |
| 2025-08-21 | 19,604,619 | 72,117 | 52,495,545 | 37.3% |
| 2025-08-20 | 39,997,307 | 447,471 | 124,578,634 | 32.1% |
| 2025-08-19 | 28,901,817 | 462,334 | 77,321,304 | 37.4% |
| 2025-08-18 | 17,772,173 | 79,209 | 36,059,957 | 49.3% |
| 2025-08-15 | 16,066,144 | 113,769 | 31,412,454 | 51.1% |
| 2025-08-14 | 17,309,130 | 104,201 | 29,092,108 | 59.5% |
| 2025-08-13 | 17,751,008 | 106,270 | 28,278,022 | 62.8% |
| 2025-08-12 | 19,238,448 | 110,798 | 30,173,956 | 63.8% |
| 2025-08-11 | 17,384,933 | 163,322 | 31,147,385 | 55.8% |
| 2025-08-08 | 19,303,794 | 84,554 | 33,590,003 | 57.5% |
| 2025-08-07 | 27,326,830 | 104,493 | 44,696,685 | 61.1% |
| 2025-08-06 | 25,121,830 | 124,070 | 43,786,725 | 57.4% |
| 2025-08-05 | 38,156,903 | 222,989 | 66,778,944 | 57.1% |
| 2025-08-04 | 20,657,413 | 123,069 | 35,116,880 | 58.8% |
| 2025-08-01 | 15,729,811 | 100,596 | 31,243,732 | 50.3% |
| 2025-07-31 | 11,431,352 | 77,777 | 21,574,176 | 53.0% |
| 2025-07-30 | 10,702,996 | 58,476 | 20,747,074 | 51.6% |
| 2025-07-29 | 12,551,762 | 74,443 | 23,484,024 | 53.4% |
| 2025-07-28 | 22,256,841 | 57,457 | 35,589,914 | 62.5% |
| 2025-07-25 | 18,232,713 | 65,937 | 30,642,745 | 59.5% |
| 2025-07-24 | 12,962,532 | 46,452 | 20,933,964 | 61.9% |
| 2025-07-23 | 15,288,587 | 67,974 | 25,909,482 | 59.0% |
| 2025-07-22 | 14,427,040 | 88,072 | 26,104,151 | 55.3% |
| 2025-07-21 | 16,802,356 | 48,324 | 25,608,798 | 65.6% |
| 2025-07-18 | 12,295,710 | 74,393 | 23,882,402 | 51.5% |
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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