| 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 | Warner Bros Discovery Inc |
| Ticker | WBD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9344231041 |
| LEI | 5493006ZCRFWKF6B1K26 |
| Date | Number of WBD Shares Held | Base Market Value of WBD Shares | Local Market Value of WBD Shares | Change in WBD Shares Held | Change in WBD Base Value | Current Price per WBD Share Held | Previous Price per WBD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 3,110,420 | USD 76,423,019 | USD 76,423,019 | ||||
| 2025-12-02 (Tuesday) | 3,102,552![]() | USD 76,105,601![]() | USD 76,105,601 | 281 | USD 2,054,392 | USD 24.53 | USD 23.87 |
| 2025-12-01 (Monday) | 3,102,271![]() | USD 74,051,209![]() | USD 74,051,209 | -2,248 | USD -457,247 | USD 23.87 | USD 24 |
| 2025-11-28 (Friday) | 3,104,519![]() | USD 74,508,456![]() | USD 74,508,456 | 1,120 | USD 399,288 | USD 24 | USD 23.88 |
| 2025-11-27 (Thursday) | 3,103,399 | USD 74,109,168 | USD 74,109,168 | 0 | USD 0 | USD 23.88 | USD 23.88 |
| 2025-11-26 (Wednesday) | 3,103,399![]() | USD 74,109,168![]() | USD 74,109,168 | 1,120 | USD 2,880,842 | USD 23.88 | USD 22.96 |
| 2025-11-25 (Tuesday) | 3,102,279![]() | USD 71,228,326![]() | USD 71,228,326 | 560 | USD 323,030 | USD 22.96 | USD 22.86 |
| 2025-11-24 (Monday) | 3,101,719![]() | USD 70,905,296![]() | USD 70,905,296 | 280 | USD -955,046 | USD 22.86 | USD 23.17 |
| 2025-11-21 (Friday) | 3,101,439![]() | USD 71,860,342![]() | USD 71,860,342 | 1,120 | USD 925,043 | USD 23.17 | USD 22.88 |
| 2025-11-20 (Thursday) | 3,100,319![]() | USD 70,935,299![]() | USD 70,935,299 | 5,040 | USD -534,693 | USD 22.88 | USD 23.09 |
| 2025-11-19 (Wednesday) | 3,095,279![]() | USD 71,469,992![]() | USD 71,469,992 | -280 | USD -1,863,801 | USD 23.09 | USD 23.69 |
| 2025-11-18 (Tuesday) | 3,095,559![]() | USD 73,333,793![]() | USD 73,333,793 | -7,560 | USD 2,768,867 | USD 23.69 | USD 22.74 |
| 2025-11-17 (Monday) | 3,103,119![]() | USD 70,564,926![]() | USD 70,564,926 | -3,080 | USD -970,837 | USD 22.74 | USD 23.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 281 | 24.530* | 12.36 | |||
| 2025-12-01 | SELL | -2,248 | 23.870* | 12.30 Profit of 27,660 on sale | |||
| 2025-11-28 | BUY | 1,120 | 24.000* | 12.25 | |||
| 2025-11-26 | BUY | 1,120 | 23.880* | 12.14 | |||
| 2025-11-25 | BUY | 560 | 22.960* | 12.09 | |||
| 2025-11-24 | BUY | 280 | 22.860* | 12.04 | |||
| 2025-11-21 | BUY | 1,120 | 23.170* | 11.99 | |||
| 2025-11-20 | BUY | 5,040 | 22.880* | 11.94 | |||
| 2025-11-19 | SELL | -280 | 23.090* | 11.89 Profit of 3,329 on sale | |||
| 2025-11-18 | SELL | -7,560 | 23.690* | 11.83 Profit of 89,448 on sale | |||
| 2025-11-17 | SELL | -3,080 | 22.740* | 11.78 Profit of 36,282 on sale | |||
| 2025-11-14 | SELL | -2,800 | 23.030* | 11.73 Profit of 32,833 on sale | |||
| 2025-11-13 | BUY | 560 | 22.140* | 11.68 | |||
| 2025-11-07 | BUY | 1,394 | 22.670* | 11.46 | |||
| 2025-11-06 | SELL | -556 | 22.420* | 11.41 Profit of 6,341 on sale | |||
| 2025-11-04 | BUY | 2,224 | 22.600* | 11.29 | |||
| 2025-11-03 | BUY | 2,502 | 22.550 | 21.970 | 22.028 | USD 55,114 | 11.24 |
| 2025-10-30 | BUY | 7,764 | 21.840 | 21.360 | 21.408 | USD 166,212 | 11.19 |
| 2025-10-29 | BUY | 5,838 | 21.340 | 21.740 | 21.700 | USD 126,685 | 11.13 |
| 2025-10-28 | BUY | 4,448 | 20.990 | 21.370 | 21.332 | USD 94,885 | 11.08 |
| 2025-10-27 | SELL | -2,224 | 21.040 | 21.440 | 21.400 | USD -47,594 | 11.03 Loss of -23,054 on sale |
| 2025-10-24 | BUY | 834 | 21.150 | 21.570 | 21.528 | USD 17,954 | 10.98 |
| 2025-10-23 | SELL | -2,224 | 21.250 | 21.560 | 21.529 | USD -47,880 | 10.93 Loss of -23,574 on sale |
| 2025-10-22 | BUY | 1,686 | 20.530 | 21.220 | 21.151 | USD 35,661 | 10.88 |
| 2025-10-21 | BUY | 2,502 | 20.330 | 20.580 | 20.555 | USD 51,429 | 10.83 |
| 2025-10-20 | SELL | -8,340 | 18.320 | 18.500 | 18.482 | USD -154,140 | 10.79 Loss of -64,145 on sale |
| 2025-10-17 | SELL | -834 | 18.190 | 18.600 | 18.559 | USD -15,478 | 10.75 Loss of -6,511 on sale |
| 2025-10-16 | BUY | 2,224 | 18.290 | 18.650 | 18.614 | USD 41,398 | 10.71 |
| 2025-10-14 | SELL | -1,946 | 17.980 | 18.170 | 18.151 | USD -35,322 | 10.63 Loss of -14,632 on sale |
| 2025-10-13 | BUY | 3,892 | 17.780 | 18.100 | 18.068 | USD 70,321 | 10.59 |
| 2025-10-02 | BUY | 9,276 | 19.240 | 19.350 | 19.339 | USD 179,389 | 10.55 |
| 2025-09-30 | BUY | 1,064 | 19.530 | 19.620 | 19.611 | USD 20,866 | 10.50 |
| 2025-09-29 | BUY | 1,668 | 18.860 | 19.740 | 19.652 | USD 32,780 | 10.45 |
| 2025-09-26 | BUY | 834 | 19.510 | 19.950 | 19.906 | USD 16,602 | 10.40 |
| 2025-09-25 | BUY | 1,800 | 19.780 | 20.240 | 20.194 | USD 36,349 | 10.35 |
| 2025-09-18 | BUY | 6,975 | 18.700 | 18.770 | 18.763 | USD 130,872 | 10.30 |
| 2025-09-17 | BUY | 8,649 | 17.990 | 18.360 | 18.323 | USD 158,476 | 10.26 |
| 2025-09-16 | BUY | 3,348 | 18.250 | 18.930 | 18.862 | USD 63,150 | 10.22 |
| 2025-09-12 | BUY | 2,232 | 18.870 | 19.330 | 19.284 | USD 43,042 | 10.17 |
| 2025-08-29 | BUY | 3,264 | 11.640 | 12.040 | 12.000 | USD 39,168 | 10.10 |
| 2025-08-22 | SELL | -251 | 12.050 | 12.080 | 12.077 | USD -3,031 | 10.09 Loss of -499 on sale |
| 2025-08-21 | SELL | -1,088 | 11.590 | 11.610 | 11.608 | USD -12,630 | 10.08 Loss of -1,664 on sale |
| 2025-08-20 | BUY | 816 | 11.540 | 11.620 | 11.612 | USD 9,475 | 10.07 |
| 2025-08-19 | BUY | 2,738 | 11.560 | 11.810 | 11.785 | USD 32,267 | 10.06 |
| 2025-08-15 | BUY | 8,160 | 11.850 | 11.990 | 11.976 | USD 97,724 | 10.04 |
| 2025-08-13 | BUY | 6,528 | 12.050 | 12.230 | 12.212 | USD 79,720 | 10.03 |
| 2025-08-12 | BUY | 1,088 | 11.220 | 11.300 | 11.292 | USD 12,286 | 10.02 |
| 2025-08-05 | BUY | 1,904 | 12.720 | 12.910 | 12.891 | USD 24,544 | 9.99 |
| 2025-08-04 | SELL | -272 | 12.800 | 13.010 | 12.989 | USD -3,533 | 9.97 Loss of -821 on sale |
| 2025-07-31 | BUY | 2,176 | 13.170 | 13.290 | 13.278 | USD 28,893 | 9.93 |
| 2025-07-30 | BUY | 2,176 | 13.260 | 13.470 | 13.449 | USD 29,265 | 9.91 |
| 2025-07-28 | BUY | 2,176 | 13.700 | 13.870 | 13.853 | USD 30,144 | 9.87 |
| 2025-07-17 | SELL | -3,372 | 12.840 | 13.040 | 13.020 | USD -43,903 | 9.82 Loss of -10,780 on sale |
| 2025-07-15 | BUY | 1,128 | 12.030 | 12.300 | 12.273 | USD 13,844 | 9.79 |
| 2025-07-14 | BUY | 1,129 | 12.010 | 12.080 | 12.073 | USD 13,630 | 9.78 |
| 2025-07-11 | BUY | 1,129 | 11.730 | 11.760 | 11.757 | USD 13,274 | 9.76 |
| 2025-07-09 | BUY | 2,248 | 11.490 | 11.780 | 11.751 | USD 26,416 | 9.75 |
| 2025-07-08 | SELL | -1,130 | 11.410 | 11.420 | 11.419 | USD -12,903 | 9.74 Loss of -1,897 on sale |
| 2025-07-03 | BUY | 6 | 11.220 | 11.310 | 11.301 | USD 68 | 9.71 |
| 2025-07-02 | SELL | -1,130 | 11.120 | 11.160 | 11.156 | USD -12,606 | 9.70 Loss of -1,643 on sale |
| 2025-07-01 | BUY | 6,760 | 10.940 | 11.020 | 11.012 | USD 74,441 | 9.69 |
| 2025-06-26 | BUY | 6,648 | 11.150 | 11.210 | 11.204 | USD 74,484 | 9.67 |
| 2025-06-25 | BUY | 10,992 | 10.870 | 11.050 | 11.032 | USD 121,264 | 9.66 |
| 2025-06-24 | BUY | 2,218 | 10.900 | 11.100 | 11.080 | USD 24,575 | 9.65 |
| 2025-06-18 | BUY | 2,184 | 10.570 | 10.750 | 10.732 | USD 23,439 | 9.64 |
| 2025-06-17 | BUY | 1,126 | 10.580 | 10.820 | 10.796 | USD 12,156 | 9.63 |
| 2025-06-16 | SELL | -5,465 | 10.760 | 10.800 | 10.796 | USD -59,000 | 9.63 Loss of -6,395 on sale |
| 2025-06-13 | BUY | 1,128 | 10.030 | 10.280 | 10.255 | USD 11,568 | 9.62 |
| 2025-06-12 | SELL | -4,504 | 10.160 | 10.890 | 10.817 | USD -48,720 | 9.62 Loss of -5,397 on sale |
| 2025-06-06 | BUY | 1,127 | 9.820 | 10.030 | 10.009 | USD 11,280 | 9.61 |
| 2025-06-05 | BUY | 2,186 | 9.650 | 10.060 | 10.019 | USD 21,902 | 9.61 |
| 2025-06-04 | BUY | 2,252 | 9.790 | 10.010 | 9.988 | USD 22,493 | 9.61 |
| 2025-06-03 | BUY | 27,000 | 9.940 | 10.100 | 10.084 | USD 272,268 | 9.60 |
| 2025-06-02 | BUY | 1,125 | 10.000 | 10.020 | 10.018 | USD 11,270 | 9.60 |
| 2025-05-30 | BUY | 4,440 | 9.970 | 10.020 | 10.015 | USD 44,467 | 9.60 |
| 2025-05-29 | SELL | -1,124 | 10.040 | 10.190 | 10.175 | USD -11,437 | 9.59 Loss of -653 on sale |
| 2025-05-28 | SELL | -1,125 | 10.020 | 10.130 | 10.119 | USD -11,384 | 9.59 Loss of -595 on sale |
| 2025-05-23 | SELL | -2,254 | 9.000 | 9.050 | 9.045 | USD -20,387 | 9.60 Profit of 1,253 on sale |
| 2025-05-22 | SELL | -9,016 | 9.020 | 9.060 | 9.056 | USD -81,649 | 9.61 Profit of 4,955 on sale |
| 2025-05-20 | SELL | -1,094 | 9.230 | 9.340 | 9.329 | USD -10,206 | 9.61 Profit of 312 on sale |
| 2025-05-19 | BUY | 2,190 | 9.050 | 9.070 | 9.068 | USD 19,859 | 9.62 |
| 2025-05-16 | BUY | 1,127 | 9.160 | 9.190 | 9.187 | USD 10,354 | 9.62 |
| 2025-05-15 | BUY | 10,151 | 9.140 | 9.250 | 9.239 | USD 93,785 | 9.63 |
| 2025-05-14 | BUY | 2,264 | 9.210 | 9.210 | 9.210 | USD 20,851 | 9.63 |
| 2025-05-13 | BUY | 10,077 | 9.180 | 9.350 | 9.333 | USD 94,049 | 9.64 |
| 2025-05-12 | BUY | 7,924 | 9.230 | 9.790 | 9.734 | USD 77,132 | 9.64 |
| 2025-05-08 | BUY | 3,396 | 9.010 | 9.300 | 9.271 | USD 31,484 | 9.65 |
| 2025-05-02 | BUY | 2,264 | 8.540 | 8.670 | 8.657 | USD 19,599 | 9.69 |
| 2025-04-29 | BUY | 4,528 | 8.770 | 8.840 | 8.833 | USD 39,996 | 9.73 |
| 2025-04-28 | BUY | 7,846 | 8.700 | 8.880 | 8.862 | USD 69,531 | 9.74 |
| 2025-04-25 | BUY | 3,396 | 8.590 | 8.650 | 8.644 | USD 29,355 | 9.75 |
| 2025-04-24 | BUY | 2,264 | 8.500 | 8.640 | 8.626 | USD 19,529 | 9.76 |
| 2025-04-23 | BUY | 2,264 | 8.330 | 8.780 | 8.735 | USD 19,776 | 9.77 |
| 2025-04-22 | BUY | 7,924 | 7.950 | 8.130 | 8.112 | USD 64,279 | 9.79 |
| 2025-04-16 | BUY | 2,264 | 7.920 | 8.340 | 8.298 | USD 18,787 | 9.87 |
| 2025-04-15 | BUY | 5,660 | 8.250 | 8.320 | 8.313 | USD 47,052 | 9.89 |
| 2025-04-14 | BUY | 13,572 | 8.020 | 8.330 | 8.299 | USD 112,634 | 9.91 |
| 2025-04-11 | BUY | 4,436 | 7.970 | 8.140 | 8.123 | USD 36,034 | 9.93 |
| 2025-04-10 | BUY | 12,254 | 8.100 | 8.960 | 8.874 | USD 108,742 | 9.95 |
| 2025-04-08 | BUY | 22,280 | 7.690 | 8.470 | 8.392 | USD 186,974 | 9.98 |
| 2025-04-04 | SELL | -14,511 | 8.070 | 8.860 | 8.781 | USD -127,421 | 10.03 Profit of 18,110 on sale |
| 2025-04-02 | SELL | -1,108 | 10.560 | 10.610 | 10.605 | USD -11,750 | 10.02 Loss of -645 on sale |
| 2025-04-01 | SELL | -1,107 | 10.210 | 11.150 | 11.056 | USD -12,239 | 10.02 Loss of -1,146 on sale |
| 2025-03-31 | SELL | -7,722 | 10.730 | 10.810 | 10.802 | USD -83,413 | 10.01 Loss of -6,102 on sale |
| 2025-03-26 | BUY | 9,966 | 11.030 | 11.200 | 11.183 | USD 111,450 | 9.98 |
| 2025-03-25 | BUY | 12,266 | 10.980 | 11.040 | 11.034 | USD 135,343 | 9.97 |
| 2025-03-24 | BUY | 3,363 | 10.970 | 11.040 | 11.033 | USD 37,104 | 9.96 |
| 2025-03-21 | BUY | 1,122 | 10.740 | 10.790 | 10.785 | USD 12,101 | 9.95 |
| 2025-03-20 | BUY | 2,266 | 10.650 | 10.880 | 10.857 | USD 24,602 | 9.94 |
| 2025-03-19 | BUY | 8,836 | 10.920 | 11.010 | 11.001 | USD 97,205 | 9.92 |
| 2025-03-18 | BUY | 2,266 | 10.390 | 10.480 | 10.471 | USD 23,727 | 9.92 |
| 2025-03-17 | SELL | -3,399 | 10.480 | 10.550 | 10.543 | USD -35,836 | 9.91 Loss of -2,156 on sale |
| 2025-03-14 | BUY | 5,665 | 10.190 | 10.380 | 10.361 | USD 58,695 | 9.90 |
| 2025-03-13 | BUY | 2,266 | 9.890 | 10.460 | 10.403 | USD 23,573 | 9.90 |
| 2025-03-11 | SELL | -6,266 | 10.370 | 10.700 | 10.667 | USD -66,839 | 9.89 Loss of -4,865 on sale |
| 2025-03-10 | SELL | -5,625 | 10.590 | 11.090 | 11.040 | USD -62,100 | 9.88 Loss of -6,525 on sale |
| 2025-03-06 | SELL | -5,605 | 10.700 | 11.320 | 11.258 | USD -63,101 | 9.85 Loss of -7,897 on sale |
| 2025-03-05 | SELL | -2,242 | 11.430 | 11.520 | 11.511 | USD -25,808 | 9.82 Loss of -3,781 on sale |
| 2025-03-04 | SELL | -10,089 | 11.320 | 11.450 | 11.437 | USD -115,388 | 9.80 Loss of -16,508 on sale |
| 2025-03-03 | SELL | -5,258 | 11.020 | 11.670 | 11.605 | USD -61,019 | 9.78 Loss of -9,590 on sale |
| 2025-02-28 | SELL | -3,248 | 11.460 | 11.640 | 11.622 | USD -37,748 | 9.75 Loss of -6,069 on sale |
| 2025-02-25 | SELL | -4,476 | 10.690 | 11.180 | 11.131 | USD -49,822 | 9.70 Loss of -6,392 on sale |
| 2025-02-20 | SELL | -2,236 | 11.040 | 11.110 | 11.103 | USD -24,826 | 9.63 Loss of -3,285 on sale |
| 2025-02-19 | SELL | -6,660 | 10.890 | 10.980 | 10.971 | USD -73,067 | 9.61 Loss of -9,060 on sale |
| 2025-02-18 | SELL | -3,330 | 10.620 | 10.730 | 10.719 | USD -35,694 | 9.59 Loss of -3,754 on sale |
| 2025-02-13 | BUY | 2,214 | 10.210 | 10.220 | 10.219 | USD 22,625 | 9.55 |
| 2025-02-07 | BUY | 2,210 | 10.160 | 10.420 | 10.394 | USD 22,971 | 9.51 |
| 2025-01-29 | BUY | 4,428 | 10.430 | 10.600 | 10.583 | USD 46,862 | 9.37 |
| 2025-01-28 | BUY | 1,108 | 10.250 | 10.470 | 10.448 | USD 11,576 | 9.35 |
| 2025-01-27 | SELL | -100 | 10.490 | 10.560 | 10.553 | USD -1,055 | 9.32 Loss of -123 on sale |
| 2025-01-24 | BUY | 3,324 | 10.250 | 10.400 | 10.385 | USD 34,520 | 9.29 |
| 2025-01-23 | SELL | -46,494 | 10.280 | 10.290 | 10.289 | USD -478,377 | 9.27 Loss of -47,590 on sale |
| 2025-01-22 | BUY | 3,224 | 10.050 | 10.070 | 10.068 | USD 32,459 | 9.24 |
| 2024-12-10 | BUY | 1,118 | 10.890 | 11.050 | 11.034 | USD 12,336 | 9.19 |
| 2024-12-09 | SELL | -7,826 | 10.560 | 11.290 | 11.217 | USD -87,784 | 9.15 Loss of -16,179 on sale |
| 2024-12-06 | BUY | 4,468 | 10.660 | 10.820 | 10.804 | USD 48,272 | 9.10 |
| 2024-12-05 | BUY | 1,113 | 10.680 | 10.830 | 10.815 | USD 12,037 | 9.05 |
| 2024-12-03 | SELL | -4,464 | 10.550 | 10.600 | 10.595 | USD -47,296 | 8.94 Loss of -7,399 on sale |
| 2024-12-02 | BUY | 2,224 | 10.560 | 10.610 | 10.605 | USD 23,586 | 8.88 |
| 2024-11-29 | BUY | 3,300 | 10.480 | 10.510 | 10.507 | USD 34,673 | 8.82 |
| 2024-11-27 | BUY | 2,248 | 10.380 | 10.470 | 10.461 | USD 23,516 | 8.69 |
| 2024-11-26 | BUY | 1,123 | 10.110 | 10.440 | 10.407 | USD 11,687 | 8.62 |
| 2024-11-22 | BUY | 3,440 | 10.110 | 10.400 | 10.371 | USD 35,676 | 8.47 |
| 2024-11-21 | BUY | 1,123 | 10.230 | 10.300 | 10.293 | USD 11,559 | 8.38 |
| 2024-11-19 | BUY | 3,366 | 9.500 | 9.590 | 9.581 | USD 32,250 | 8.23 |
| 2024-11-18 | BUY | 13,135 | 9.470 | 9.760 | 9.731 | USD 127,817 | 8.16 |
| 2024-11-12 | BUY | 4,420 | 9.220 | 9.260 | 9.256 | USD 40,912 | 8.09 |
| 2024-11-08 | BUY | 1,105 | 9.180 | 9.330 | 9.315 | USD 10,293 | 7.93 |
| 2024-11-07 | BUY | 27,575 | 9.370 | 9.800 | 9.757 | USD 269,049 | 7.81 |
| 2024-11-06 | BUY | 3,309 | 8.380 | 8.590 | 8.569 | USD 28,355 | 7.77 |
| 2024-11-05 | BUY | 1,103 | 8.210 | 8.250 | 8.246 | USD 9,095 | 7.73 |
| 2024-11-04 | BUY | 2,206 | 8.170 | 8.410 | 8.386 | USD 18,500 | 7.68 |
| 2024-10-25 | BUY | 2,246 | 7.600 | 7.790 | 7.771 | USD 17,454 | 7.48 |
| 2024-10-24 | SELL | -2,246 | 7.520 | 7.600 | 7.592 | USD -17,052 | 7.47 Loss of -274 on sale |
| 2024-10-21 | BUY | 3,371 | 7.550 | 7.870 | 7.838 | USD 26,422 | 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 | 21,004,741 | 68,455 | 49,058,496 | 42.8% |
| 2025-09-18 | 11,848,190 | 65,832 | 28,333,880 | 41.8% |
| 2025-09-17 | 10,774,702 | 30,284 | 25,364,544 | 42.5% |
| 2025-09-16 | 18,952,761 | 65,531 | 44,444,053 | 42.6% |
| 2025-09-15 | 23,964,779 | 104,996 | 55,466,948 | 43.2% |
| 2025-09-12 | 88,513,802 | 288,286 | 154,861,177 | 57.2% |
| 2025-09-11 | 70,953,815 | 248,281 | 145,882,413 | 48.6% |
| 2025-09-10 | 21,416,472 | 61,343 | 41,715,286 | 51.3% |
| 2025-09-09 | 15,677,108 | 4,069 | 29,758,943 | 52.7% |
| 2025-09-08 | 22,120,448 | 19,125 | 46,517,572 | 47.6% |
| 2025-09-05 | 20,161,853 | 59,224 | 44,291,048 | 45.5% |
| 2025-09-04 | 28,780,682 | 39,236 | 52,294,408 | 55.0% |
| 2025-09-03 | 21,387,052 | 95,978 | 55,284,291 | 38.7% |
| 2025-09-02 | 19,029,941 | 27,099 | 36,233,064 | 52.5% |
| 2025-08-29 | 17,022,240 | 8,385 | 39,467,905 | 43.1% |
| 2025-08-28 | 9,095,450 | 4,256 | 19,802,595 | 45.9% |
| 2025-08-27 | 13,537,455 | 20,609 | 31,977,833 | 42.3% |
| 2025-08-26 | 11,688,153 | 2,948 | 23,954,169 | 48.8% |
| 2025-08-25 | 8,025,209 | 26,451 | 21,682,700 | 37.0% |
| 2025-08-22 | 12,744,995 | 28,815 | 32,363,611 | 39.4% |
| 2025-08-21 | 10,753,870 | 3,438 | 24,450,092 | 44.0% |
| 2025-08-20 | 10,895,641 | 2,551 | 24,799,137 | 43.9% |
| 2025-08-19 | 8,990,620 | 49,168 | 19,352,703 | 46.5% |
| 2025-08-18 | 10,206,544 | 1,591 | 24,803,857 | 41.1% |
| 2025-08-15 | 10,850,083 | 653 | 24,383,680 | 44.5% |
| 2025-08-14 | 8,465,897 | 68,252 | 27,421,759 | 30.9% |
| 2025-08-13 | 12,723,070 | 10,156 | 33,143,553 | 38.4% |
| 2025-08-12 | 9,830,987 | 34,679 | 27,324,933 | 36.0% |
| 2025-08-11 | 6,714,325 | 7,329 | 19,659,912 | 34.2% |
| 2025-08-08 | 13,297,524 | 10,666 | 29,291,732 | 45.4% |
| 2025-08-07 | 12,437,892 | 6,210 | 25,836,218 | 48.1% |
| 2025-08-06 | 12,425,901 | 5,474 | 26,552,091 | 46.8% |
| 2025-08-05 | 16,069,219 | 66,604 | 31,155,656 | 51.6% |
| 2025-08-04 | 21,260,651 | 20,363 | 45,425,103 | 46.8% |
| 2025-08-01 | 16,566,490 | 81,996 | 36,387,608 | 45.5% |
| 2025-07-31 | 16,553,736 | 12,355 | 37,046,945 | 44.7% |
| 2025-07-30 | 15,443,405 | 20,091 | 35,674,119 | 43.3% |
| 2025-07-29 | 16,296,363 | 47,104 | 43,504,118 | 37.5% |
| 2025-07-28 | 29,052,487 | 20,120 | 73,757,633 | 39.4% |
| 2025-07-25 | 23,060,151 | 4,200 | 52,884,380 | 43.6% |
| 2025-07-24 | 39,325,266 | 58,375 | 99,581,537 | 39.5% |
| 2025-07-23 | 24,645,790 | 543,790 | 65,657,417 | 37.5% |
| 2025-07-22 | 29,064,846 | 4,486 | 61,984,934 | 46.9% |
| 2025-07-21 | 21,289,814 | 12,120 | 48,373,002 | 44.0% |
| 2025-07-18 | 47,823,087 | 63,983 | 95,203,507 | 50.2% |
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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