| 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 | Regeneron Pharmaceuticals Inc |
| Ticker | REGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75886F1075 |
| LEI | 549300RCBFWIRX3HYQ56 |
| Date | Number of REGN Shares Held | Base Market Value of REGN Shares | Local Market Value of REGN Shares | Change in REGN Shares Held | Change in REGN Base Value | Current Price per REGN Share Held | Previous Price per REGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 129,820 | USD 93,946,839 | USD 93,946,839 | ||||
| 2025-12-02 (Tuesday) | 129,484![]() | USD 96,077,128![]() | USD 96,077,128 | 12 | USD -1,041,114 | USD 742 | USD 750.11 |
| 2025-12-01 (Monday) | 129,472![]() | USD 97,118,242![]() | USD 97,118,242 | -96 | USD -3,969,416 | USD 750.11 | USD 780.19 |
| 2025-11-28 (Friday) | 129,568![]() | USD 101,087,658![]() | USD 101,087,658 | 48 | USD -535,029 | USD 780.19 | USD 784.61 |
| 2025-11-27 (Thursday) | 129,520 | USD 101,622,687 | USD 101,622,687 | 0 | USD 0 | USD 784.61 | USD 784.61 |
| 2025-11-26 (Wednesday) | 129,520![]() | USD 101,622,687![]() | USD 101,622,687 | 48 | USD -313,208 | USD 784.61 | USD 787.32 |
| 2025-11-25 (Tuesday) | 129,472![]() | USD 101,935,895![]() | USD 101,935,895 | 24 | USD 3,367,715 | USD 787.32 | USD 761.45 |
| 2025-11-24 (Monday) | 129,448![]() | USD 98,568,180![]() | USD 98,568,180 | 12 | USD 727,508 | USD 761.45 | USD 755.9 |
| 2025-11-21 (Friday) | 129,436![]() | USD 97,840,672![]() | USD 97,840,672 | 48 | USD 2,481,716 | USD 755.9 | USD 737 |
| 2025-11-20 (Thursday) | 129,388![]() | USD 95,358,956![]() | USD 95,358,956 | 216 | USD 4,583,333 | USD 737 | USD 702.75 |
| 2025-11-19 (Wednesday) | 129,172![]() | USD 90,775,623![]() | USD 90,775,623 | -12 | USD -2,926,700 | USD 702.75 | USD 725.34 |
| 2025-11-18 (Tuesday) | 129,184![]() | USD 93,702,323![]() | USD 93,702,323 | -324 | USD 2,488,544 | USD 725.34 | USD 704.31 |
| 2025-11-17 (Monday) | 129,508![]() | USD 91,213,779![]() | USD 91,213,779 | -132 | USD 1,308,439 | USD 704.31 | USD 693.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 12 | 742.000* | 643.53 | |||
| 2025-12-01 | SELL | -96 | 779.840 | 748.210 | 751.373 | USD -72,132 | 643.04 Loss of -10,400 on sale |
| 2025-11-28 | BUY | 48 | 780.190* | 642.42 | |||
| 2025-11-26 | BUY | 48 | 790.980 | 777.000 | 778.398 | USD 37,363 | 641.11 |
| 2025-11-26 | BUY | 48 | 790.980 | 777.000 | 778.398 | USD 37,363 | 641.11 |
| 2025-11-25 | BUY | 24 | 790.570 | 760.700 | 763.687 | USD 18,328 | 640.44 |
| 2025-11-24 | BUY | 12 | 773.130 | 756.640 | 758.289 | USD 9,099 | 639.88 |
| 2025-11-21 | BUY | 48 | 755.900* | 639.34 | |||
| 2025-11-20 | BUY | 216 | 737.000* | 638.89 | |||
| 2025-11-19 | SELL | -12 | 702.750* | 638.59 Profit of 7,663 on sale | |||
| 2025-11-18 | SELL | -324 | 725.340* | 638.18 Profit of 206,769 on sale | |||
| 2025-11-17 | SELL | -132 | 711.880 | 692.290 | 694.249 | USD -91,641 | 637.86 Loss of -7,443 on sale |
| 2025-11-14 | SELL | -120 | 699.270 | 686.000 | 687.327 | USD -82,479 | 637.60 Loss of -5,968 on sale |
| 2025-11-13 | BUY | 24 | 713.580 | 679.930 | 683.295 | USD 16,399 | 637.32 |
| 2025-11-07 | BUY | 60 | 657.530* | 636.74 | |||
| 2025-11-06 | SELL | -24 | 657.000 | 641.260 | 642.834 | USD -15,428 | 636.69 Loss of -147 on sale |
| 2025-11-04 | BUY | 96 | 646.221 | 625.140 | 627.248 | USD 60,216 | 636.70 |
| 2025-11-03 | SELL | -1,775 | 657.460 | 627.500 | 630.496 | USD -1,119,130 | 636.67 Profit of 10,959 on sale |
| 2025-10-30 | BUY | 324 | 664.000 | 645.000 | 646.900 | USD 209,596 | 636.58 |
| 2025-10-29 | BUY | 252 | 652.910 | 659.980 | 659.273 | USD 166,137 | 636.50 |
| 2025-10-28 | BUY | 192 | 654.480 | 655.700 | 655.578 | USD 125,871 | 636.41 |
| 2025-10-27 | SELL | -96 | 585.310 | 586.150 | 586.066 | USD -56,262 | 636.67 Profit of 4,858 on sale |
| 2025-10-24 | BUY | 36 | 577.950 | 582.700 | 582.225 | USD 20,960 | 636.97 |
| 2025-10-23 | SELL | -96 | 575.690 | 584.000 | 583.169 | USD -55,984 | 637.28 Profit of 5,195 on sale |
| 2025-10-22 | BUY | 72 | 584.740 | 588.710 | 588.313 | USD 42,359 | 637.55 |
| 2025-10-21 | BUY | 108 | 579.340 | 582.410 | 582.103 | USD 62,867 | 637.86 |
| 2025-10-20 | SELL | -360 | 576.770 | 582.650 | 582.062 | USD -209,542 | 638.17 Profit of 20,200 on sale |
| 2025-10-17 | SELL | -36 | 578.050 | 579.040 | 578.941 | USD -20,842 | 638.49 Profit of 2,144 on sale |
| 2025-10-16 | BUY | 96 | 569.170 | 589.080 | 587.089 | USD 56,361 | 638.85 |
| 2025-10-14 | SELL | -84 | 572.600 | 576.180 | 575.822 | USD -48,369 | 639.54 Profit of 5,352 on sale |
| 2025-10-13 | BUY | 168 | 557.730 | 563.770 | 563.166 | USD 94,612 | 639.98 |
| 2025-10-02 | BUY | 396 | 600.000 | 605.410 | 604.869 | USD 239,528 | 640.19 |
| 2025-09-30 | BUY | 48 | 562.270 | 574.040 | 572.863 | USD 27,497 | 640.61 |
| 2025-09-29 | BUY | 72 | 560.750 | 564.910 | 564.494 | USD 40,644 | 641.05 |
| 2025-09-26 | BUY | 36 | 563.900 | 564.610 | 564.539 | USD 20,323 | 641.47 |
| 2025-09-25 | BUY | 36 | 555.510 | 579.000 | 576.651 | USD 20,759 | 641.94 |
| 2025-09-18 | BUY | 300 | 598.710 | 600.000 | 599.871 | USD 179,961 | 642.18 |
| 2025-09-17 | BUY | 372 | 585.500 | 587.670 | 587.453 | USD 218,533 | 642.49 |
| 2025-09-16 | BUY | 144 | 575.060 | 579.400 | 578.966 | USD 83,371 | 642.87 |
| 2025-09-11 | BUY | 96 | 568.200 | 570.760 | 570.504 | USD 54,768 | 643.76 |
| 2025-08-29 | BUY | 144 | 580.700 | 581.250 | 581.195 | USD 83,692 | 645.50 |
| 2025-08-22 | SELL | -12 | 589.480 | 610.450 | 608.353 | USD -7,300 | 645.83 Profit of 450 on sale |
| 2025-08-21 | SELL | -48 | 598.160 | 605.180 | 604.478 | USD -29,015 | 646.11 Profit of 1,998 on sale |
| 2025-08-20 | BUY | 36 | 591.010 | 596.920 | 596.329 | USD 21,468 | 646.43 |
| 2025-08-19 | BUY | 120 | 571.780 | 581.690 | 580.699 | USD 69,684 | 646.87 |
| 2025-08-15 | BUY | 360 | 580.410 | 581.950 | 581.796 | USD 209,447 | 647.71 |
| 2025-08-13 | BUY | 288 | 561.550 | 565.500 | 565.105 | USD 162,750 | 648.23 |
| 2025-08-12 | BUY | 48 | 556.550 | 562.740 | 562.121 | USD 26,982 | 648.78 |
| 2025-08-05 | BUY | 84 | 569.900 | 579.820 | 578.828 | USD 48,622 | 649.84 |
| 2025-08-04 | SELL | -12 | 571.540 | 577.210 | 576.643 | USD -6,920 | 650.32 Profit of 884 on sale |
| 2025-07-31 | SELL | -1,775 | 545.460 | 558.130 | 556.863 | USD -988,432 | 651.55 Profit of 168,070 on sale |
| 2025-07-30 | BUY | 96 | 554.580 | 563.590 | 562.689 | USD 54,018 | 652.16 |
| 2025-07-28 | BUY | 96 | 558.630 | 567.950 | 567.018 | USD 54,434 | 653.35 |
| 2025-07-17 | SELL | -147 | 550.000 | 554.480 | 554.032 | USD -81,443 | 654.60 Profit of 14,784 on sale |
| 2025-07-15 | BUY | 49 | 547.960 | 574.750 | 572.071 | USD 28,031 | 656.00 |
| 2025-07-14 | BUY | 49 | 570.590 | 575.130 | 574.676 | USD 28,159 | 656.56 |
| 2025-07-11 | BUY | 49 | 567.740 | 568.460 | 568.388 | USD 27,851 | 657.15 |
| 2025-07-09 | BUY | 98 | 552.580 | 558.380 | 557.800 | USD 54,664 | 657.85 |
| 2025-07-08 | SELL | -49 | 547.750 | 559.460 | 558.289 | USD -27,356 | 658.58 Profit of 4,914 on sale |
| 2025-07-02 | SELL | -49 | 547.740 | 551.500 | 551.124 | USD -27,005 | 661.71 Profit of 5,419 on sale |
| 2025-07-01 | BUY | 294 | 534.910 | 548.040 | 546.727 | USD 160,738 | 662.59 |
| 2025-06-26 | BUY | 294 | 521.000 | 524.520 | 524.168 | USD 154,105 | 664.59 |
| 2025-06-25 | BUY | 484 | 520.290 | 525.630 | 525.096 | USD 254,146 | 665.61 |
| 2025-06-24 | BUY | 98 | 522.270 | 527.450 | 526.932 | USD 51,639 | 666.64 |
| 2025-06-18 | BUY | 96 | 513.580 | 519.170 | 518.611 | USD 49,787 | 668.85 |
| 2025-06-17 | BUY | 49 | 508.860 | 523.010 | 521.595 | USD 25,558 | 670.02 |
| 2025-06-16 | SELL | -240 | 522.680 | 538.200 | 536.648 | USD -128,796 | 671.11 Profit of 32,270 on sale |
| 2025-06-13 | BUY | 49 | 529.240 | 529.550 | 529.519 | USD 25,946 | 672.16 |
| 2025-06-12 | SELL | -196 | 521.840 | 525.220 | 524.882 | USD -102,877 | 673.28 Profit of 29,086 on sale |
| 2025-06-06 | BUY | 49 | 493.220 | 499.880 | 499.214 | USD 24,461 | 678.20 |
| 2025-06-05 | BUY | 96 | 483.070 | 491.770 | 490.900 | USD 47,126 | 679.71 |
| 2025-06-04 | BUY | 98 | 484.930 | 499.900 | 498.403 | USD 48,843 | 681.24 |
| 2025-06-03 | BUY | 1,176 | 487.860 | 501.110 | 499.785 | USD 587,747 | 682.76 |
| 2025-06-02 | BUY | 49 | 490.810 | 502.560 | 501.385 | USD 24,568 | 684.28 |
| 2025-05-30 | BUY | 194 | 490.280 | 519.780 | 516.830 | USD 100,265 | 685.83 |
| 2025-05-29 | SELL | -49 | 605.390 | 605.730 | 605.696 | USD -29,679 | 686.48 Profit of 3,959 on sale |
| 2025-05-28 | SELL | -49 | 591.850 | 606.000 | 604.585 | USD -29,625 | 687.25 Profit of 4,051 on sale |
| 2025-05-23 | SELL | -98 | 588.340 | 591.640 | 591.310 | USD -57,948 | 689.60 Profit of 9,633 on sale |
| 2025-05-22 | SELL | -392 | 596.850 | 605.500 | 604.635 | USD -237,017 | 690.38 Profit of 33,612 on sale |
| 2025-05-20 | SELL | -48 | 614.790 | 615.450 | 615.384 | USD -29,538 | 691.76 Profit of 3,666 on sale |
| 2025-05-19 | BUY | 96 | 596.540 | 598.560 | 598.358 | USD 57,442 | 692.58 |
| 2025-05-16 | SELL | -1,903 | 594.320 | 595.190 | 595.103 | USD -1,132,481 | 693.43 Profit of 187,126 on sale |
| 2025-05-15 | BUY | 441 | 584.990 | 585.260 | 585.233 | USD 258,088 | 694.39 |
| 2025-05-14 | BUY | 98 | 571.360 | 580.560 | 579.640 | USD 56,805 | 695.47 |
| 2025-05-13 | BUY | 441 | 574.160 | 575.050 | 574.961 | USD 253,558 | 696.56 |
| 2025-05-12 | BUY | 343 | 575.630 | 577.990 | 577.754 | USD 198,170 | 697.65 |
| 2025-05-08 | BUY | 147 | 547.670 | 552.570 | 552.080 | USD 81,156 | 700.58 |
| 2025-05-02 | BUY | 98 | 605.610 | 615.610 | 614.610 | USD 60,232 | 705.09 |
| 2025-04-29 | BUY | 196 | 568.910 | 579.980 | 578.873 | USD 113,459 | 708.60 |
| 2025-04-28 | BUY | 343 | 610.860 | 614.830 | 614.433 | USD 210,751 | 709.57 |
| 2025-04-25 | BUY | 147 | 602.640 | 602.790 | 602.775 | USD 88,608 | 710.64 |
| 2025-04-24 | BUY | 98 | 599.760 | 601.280 | 601.128 | USD 58,911 | 711.76 |
| 2025-04-23 | BUY | 98 | 587.850 | 603.770 | 602.178 | USD 59,013 | 713.02 |
| 2025-04-22 | BUY | 343 | 585.490 | 587.100 | 586.939 | USD 201,320 | 714.34 |
| 2025-04-16 | BUY | 98 | 549.280 | 561.830 | 560.575 | USD 54,936 | 721.00 |
| 2025-04-15 | BUY | 245 | 557.910 | 575.200 | 573.471 | USD 140,500 | 722.78 |
| 2025-04-14 | BUY | 588 | 571.060 | 574.720 | 574.354 | USD 337,720 | 724.44 |
| 2025-04-11 | BUY | 200 | 554.180 | 555.530 | 555.395 | USD 111,079 | 726.34 |
| 2025-04-09 | BUY | 550 | 576.720 | 580.730 | 580.329 | USD 319,181 | 730.08 |
| 2025-04-08 | BUY | 1,000 | 556.810 | 586.030 | 583.108 | USD 583,108 | 732.07 |
| 2025-04-04 | SELL | -650 | 573.450 | 612.990 | 609.036 | USD -395,873 | 735.81 Profit of 82,405 on sale |
| 2025-04-02 | SELL | -50 | 625.600 | 628.000 | 627.760 | USD -31,388 | 737.13 Profit of 5,468 on sale |
| 2025-04-01 | SELL | -50 | 617.000 | 641.240 | 638.816 | USD -31,941 | 738.57 Profit of 4,988 on sale |
| 2025-03-31 | SELL | -344 | 634.230 | 640.720 | 640.071 | USD -220,184 | 739.85 Profit of 34,322 on sale |
| 2025-03-26 | BUY | 444 | 640.140 | 644.000 | 643.614 | USD 285,765 | 743.72 |
| 2025-03-25 | BUY | 547 | 634.140 | 662.570 | 659.727 | USD 360,871 | 745.13 |
| 2025-03-24 | BUY | 150 | 661.000 | 667.460 | 666.814 | USD 100,022 | 746.22 |
| 2025-03-21 | BUY | 50 | 658.480 | 661.000 | 660.748 | USD 33,037 | 747.37 |
| 2025-03-20 | BUY | 100 | 662.620 | 674.830 | 673.609 | USD 67,361 | 748.50 |
| 2025-03-19 | BUY | 391 | 672.360 | 674.570 | 674.349 | USD 263,670 | 749.53 |
| 2025-03-18 | BUY | 100 | 664.960 | 678.270 | 676.939 | USD 67,694 | 750.69 |
| 2025-03-17 | SELL | -150 | 678.420 | 679.830 | 679.689 | USD -101,953 | 751.69 Profit of 10,801 on sale |
| 2025-03-14 | BUY | 250 | 666.870 | 686.980 | 684.969 | USD 171,242 | 752.89 |
| 2025-03-13 | BUY | 100 | 680.610 | 698.950 | 697.116 | USD 69,712 | 753.92 |
| 2025-03-11 | SELL | -280 | 718.160 | 747.700 | 744.746 | USD -208,529 | 755.39 Profit of 2,982 on sale |
| 2025-03-10 | SELL | -250 | 744.830 | 748.290 | 747.944 | USD -186,986 | 755.55 Profit of 1,902 on sale |
| 2025-03-06 | SELL | -250 | 698.440 | 701.000 | 700.744 | USD -175,186 | 757.17 Profit of 14,107 on sale |
| 2025-03-05 | SELL | -100 | 687.150 | 692.790 | 692.226 | USD -69,223 | 758.26 Profit of 6,604 on sale |
| 2025-03-04 | SELL | -450 | 675.490 | 697.460 | 695.263 | USD -312,868 | 759.58 Profit of 28,942 on sale |
| 2025-03-03 | SELL | -235 | 684.870 | 704.640 | 702.663 | USD -165,126 | 760.78 Profit of 13,658 on sale |
| 2025-02-28 | SELL | -145 | 698.740 | 708.580 | 707.596 | USD -102,601 | 761.80 Profit of 7,860 on sale |
| 2025-02-25 | SELL | -200 | 723.470 | 739.000 | 737.447 | USD -147,489 | 764.42 Profit of 5,396 on sale |
| 2025-02-20 | SELL | -100 | 696.020 | 703.140 | 702.428 | USD -70,243 | 767.76 Profit of 6,534 on sale |
| 2025-02-19 | SELL | -300 | 685.660 | 688.670 | 688.369 | USD -206,511 | 769.28 Profit of 24,275 on sale |
| 2025-02-18 | SELL | -150 | 680.000 | 689.950 | 688.955 | USD -103,343 | 770.97 Profit of 12,302 on sale |
| 2025-02-13 | BUY | 100 | 674.270 | 677.690 | 677.348 | USD 67,735 | 776.80 |
| 2025-02-07 | BUY | 100 | 710.000 | 731.420 | 729.278 | USD 72,928 | 785.00 |
| 2025-01-29 | BUY | 200 | 687.270 | 697.570 | 696.540 | USD 139,308 | 801.65 |
| 2025-01-28 | BUY | 50 | 686.330 | 690.300 | 689.903 | USD 34,495 | 804.68 |
| 2025-01-27 | SELL | -5 | 684.710 | 698.450 | 697.076 | USD -3,485 | 807.92 Profit of 554 on sale |
| 2025-01-24 | BUY | 150 | 675.790 | 693.840 | 692.035 | USD 103,805 | 811.59 |
| 2025-01-23 | SELL | -2,100 | 694.640 | 696.190 | 696.035 | USD -1,461,674 | 814.94 Profit of 249,690 on sale |
| 2025-01-22 | BUY | 145 | 680.030 | 699.880 | 697.895 | USD 101,195 | 818.90 |
| 2024-12-10 | BUY | 49 | 778.500 | 791.490 | 790.191 | USD 38,719 | 820.13 |
| 2024-12-09 | SELL | -343 | 788.000 | 800.990 | 799.691 | USD -274,294 | 821.13 Profit of 7,354 on sale |
| 2024-12-06 | BUY | 196 | 778.000 | 778.120 | 778.108 | USD 152,509 | 822.52 |
| 2024-12-05 | BUY | 49 | 767.900 | 768.020 | 768.008 | USD 37,632 | 824.34 |
| 2024-12-03 | SELL | -196 | 749.570 | 770.000 | 767.957 | USD -150,520 | 829.52 Profit of 12,066 on sale |
| 2024-12-02 | BUY | 98 | 762.340 | 763.890 | 763.735 | USD 74,846 | 832.00 |
| 2024-11-29 | BUY | 144 | 750.220 | 754.510 | 754.081 | USD 108,588 | 835.15 |
| 2024-11-27 | BUY | 98 | 754.870 | 762.160 | 761.431 | USD 74,620 | 841.84 |
| 2024-11-26 | BUY | 49 | 753.030 | 754.180 | 754.065 | USD 36,949 | 845.70 |
| 2024-11-22 | BUY | 150 | 738.000 | 751.400 | 750.060 | USD 112,509 | 855.41 |
| 2024-11-21 | BUY | 49 | 744.500 | 757.560 | 756.254 | USD 37,056 | 860.96 |
| 2024-11-19 | BUY | 147 | 744.600 | 758.600 | 757.200 | USD 111,308 | 873.95 |
| 2024-11-18 | SELL | -507 | 762.000 | 762.700 | 762.630 | USD -386,653 | 880.54 Profit of 59,780 on sale |
| 2024-11-12 | BUY | 196 | 821.000 | 831.000 | 830.000 | USD 162,680 | 884.26 |
| 2024-11-08 | BUY | 49 | 828.420 | 830.730 | 830.499 | USD 40,694 | 892.43 |
| 2024-11-07 | BUY | 1,225 | 824.480 | 832.530 | 831.725 | USD 1,018,863 | 897.66 |
| 2024-11-06 | BUY | 147 | 816.650 | 844.510 | 841.724 | USD 123,733 | 904.41 |
| 2024-11-05 | BUY | 49 | 829.430 | 836.630 | 835.910 | USD 40,960 | 911.23 |
| 2024-11-04 | BUY | 98 | 828.840 | 852.010 | 849.693 | USD 83,270 | 919.47 |
| 2024-10-25 | BUY | 98 | 933.020 | 943.830 | 942.749 | USD 92,389 | 950.28 |
| 2024-10-24 | SELL | -98 | 928.900 | 952.020 | 949.708 | USD -93,071 | 957.41 Profit of 755 on sale |
| 2024-10-21 | BUY | 147 | 968.500 | 991.240 | 988.966 | USD 145,378 | 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 | 208,659 | 1,635 | 312,812 | 66.7% |
| 2025-09-18 | 236,485 | 3,679 | 387,519 | 61.0% |
| 2025-09-17 | 229,191 | 716 | 370,895 | 61.8% |
| 2025-09-16 | 173,632 | 584 | 271,020 | 64.1% |
| 2025-09-15 | 204,491 | 251 | 334,496 | 61.1% |
| 2025-09-12 | 117,504 | 33 | 222,760 | 52.7% |
| 2025-09-11 | 125,478 | 3,137 | 286,516 | 43.8% |
| 2025-09-10 | 195,068 | 481 | 339,885 | 57.4% |
| 2025-09-09 | 129,168 | 994 | 274,520 | 47.1% |
| 2025-09-08 | 250,895 | 396 | 527,062 | 47.6% |
| 2025-09-05 | 170,149 | 290 | 289,566 | 58.8% |
| 2025-09-04 | 188,227 | 2,103 | 360,619 | 52.2% |
| 2025-09-03 | 185,679 | 344 | 438,111 | 42.4% |
| 2025-09-02 | 191,954 | 138 | 476,288 | 40.3% |
| 2025-08-29 | 133,226 | 685 | 236,726 | 56.3% |
| 2025-08-28 | 116,560 | 2,177 | 256,675 | 45.4% |
| 2025-08-27 | 113,719 | 465 | 243,836 | 46.6% |
| 2025-08-26 | 210,376 | 450 | 400,199 | 52.6% |
| 2025-08-25 | 149,130 | 68 | 363,377 | 41.0% |
| 2025-08-22 | 211,822 | 3,244 | 701,770 | 30.2% |
| 2025-08-21 | 257,492 | 3,416 | 446,439 | 57.7% |
| 2025-08-20 | 327,738 | 572 | 559,133 | 58.6% |
| 2025-08-19 | 118,472 | 2,191 | 324,311 | 36.5% |
| 2025-08-18 | 146,282 | 388 | 277,909 | 52.6% |
| 2025-08-15 | 209,923 | 3,375 | 441,752 | 47.5% |
| 2025-08-14 | 157,569 | 3,623 | 429,327 | 36.7% |
| 2025-08-13 | 111,342 | 233 | 362,786 | 30.7% |
| 2025-08-12 | 117,647 | 171 | 310,775 | 37.9% |
| 2025-08-11 | 129,513 | 2,676 | 284,757 | 45.5% |
| 2025-08-08 | 128,559 | 1,038 | 431,841 | 29.8% |
| 2025-08-07 | 166,648 | 1,560 | 352,877 | 47.2% |
| 2025-08-06 | 176,311 | 624 | 397,089 | 44.4% |
| 2025-08-05 | 154,257 | 115 | 353,744 | 43.6% |
| 2025-08-04 | 200,758 | 1,913 | 409,897 | 49.0% |
| 2025-08-01 | 349,775 | 3,745 | 728,720 | 48.0% |
| 2025-07-31 | 222,350 | 476 | 549,344 | 40.5% |
| 2025-07-30 | 106,839 | 1,689 | 231,761 | 46.1% |
| 2025-07-29 | 149,359 | 276 | 292,667 | 51.0% |
| 2025-07-28 | 103,687 | 1,380 | 245,287 | 42.3% |
| 2025-07-25 | 103,783 | 556 | 259,069 | 40.1% |
| 2025-07-24 | 156,974 | 2,397 | 291,677 | 53.8% |
| 2025-07-23 | 168,734 | 1,708 | 355,372 | 47.5% |
| 2025-07-22 | 116,324 | 617 | 304,880 | 38.2% |
| 2025-07-21 | 98,482 | 900 | 250,107 | 39.4% |
| 2025-07-18 | 183,174 | 1,051 | 391,909 | 46.7% |
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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