| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| Stock Name | Fortinet Inc |
| Ticker | FTNT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34959E1091 |
| LEI | 549300O0QJWDBAS0QX03 |
| Date | Number of FTNT Shares Held | Base Market Value of FTNT Shares | Local Market Value of FTNT Shares | Change in FTNT Shares Held | Change in FTNT Base Value | Current Price per FTNT Share Held | Previous Price per FTNT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,447![]() | USD 119,334![]() | USD 119,334 | 2,894 | USD 237,293 | USD 82.4699 | USD 0 |
| 2025-12-16 (Tuesday) | -1,447![]() | USD -119,334![]() | USD -119,334 | 2,894 | USD 237,293 | USD 82.4699 | USD 0 |
| 2025-12-15 (Monday) | 1,447![]() | USD 117,959![]() | USD 117,959 | 2,894 | USD 236,931 | USD 81.5197 | USD 0 |
| 2025-12-15 (Monday) | -1,447![]() | USD -117,959![]() | USD -117,959 | 2,894 | USD 236,931 | USD 81.5197 | USD 0 |
| 2025-12-12 (Friday) | 1,447![]() | USD 118,972![]() | USD 118,972 | 2,894 | USD 238,306 | USD 82.2198 | USD 0 |
| 2025-12-12 (Friday) | -1,447![]() | USD -118,972![]() | USD -118,972 | 2,894 | USD 238,306 | USD 82.2198 | USD 0 |
| 2025-12-11 (Thursday) | 1,447![]() | USD 119,334![]() | USD 119,334 | 2,894 | USD 237,409 | USD 82.4699 | USD 0 |
| 2025-12-11 (Thursday) | -1,447![]() | USD -119,334![]() | USD -119,334 | 2,894 | USD 237,409 | USD 82.4699 | USD 0 |
| 2025-12-10 (Wednesday) | 1,447![]() | USD 118,075![]() | USD 118,075 | 2,894 | USD 238,900 | USD 81.5999 | USD 0 |
| 2025-12-10 (Wednesday) | -1,447![]() | USD -118,075![]() | USD -118,075 | 2,894 | USD 238,900 | USD 81.5999 | USD 0 |
| 2025-12-09 (Tuesday) | 1,447![]() | USD 120,825![]() | USD 120,825 | 2,894 | USD 241,693 | USD 83.5003 | USD 0 |
| 2025-12-09 (Tuesday) | -1,447![]() | USD -120,825![]() | USD -120,825 | 2,894 | USD 241,693 | USD 83.5003 | USD 0 |
| 2025-12-08 (Monday) | 1,447![]() | USD 120,868![]() | USD 120,868 | 2,894 | USD 246,641 | USD 83.5301 | USD 0 |
| 2025-12-08 (Monday) | -1,447![]() | USD -120,868![]() | USD -120,868 | 2,894 | USD 246,641 | USD 83.5301 | USD 0 |
| 2025-12-05 (Friday) | 1,447![]() | USD 125,773![]() | USD 125,773 | 2,894 | USD 249,028 | USD 86.9198 | USD 0 |
| 2025-12-05 (Friday) | -1,447![]() | USD -125,773![]() | USD -125,773 | 2,894 | USD 249,028 | USD 86.9198 | USD 0 |
| 2025-12-04 (Thursday) | 1,447![]() | USD 123,255![]() | USD 123,255 | 2,894 | USD 243,009 | USD 85.1797 | USD 0 |
| 2025-12-04 (Thursday) | -1,447![]() | USD -123,255![]() | USD -123,255 | 2,894 | USD 243,009 | USD 85.1797 | USD 0 |
| 2025-12-03 (Wednesday) | 1,447![]() | USD 119,754![]() | USD 119,754 | 2,894 | USD 239,768 | USD 82.7602 | USD 0 |
| 2025-12-03 (Wednesday) | -1,447![]() | USD -119,754![]() | USD -119,754 | 2,894 | USD 239,768 | USD 82.7602 | USD 0 |
| 2025-12-02 (Tuesday) | 1,447![]() | USD 120,014![]() | USD 120,014 | 2,894 | USD 238,408 | USD 82.9399 | USD 0 |
| 2025-12-02 (Tuesday) | -1,447![]() | USD -120,014![]() | USD -120,014 | 2,894 | USD 238,408 | USD 82.9399 | USD 0 |
| 2025-12-01 (Monday) | 1,447![]() | USD 118,394![]() | USD 118,394 | -2,894 | USD -236,788 | USD 26.8401 | USD 0 |
| 2025-12-01 (Monday) | -1,447![]() | USD -118,394![]() | USD -118,394 | -2,894 | USD -236,788 | USD 26.8401 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 2,894 | 82.830 | 81.130 | 81.300 | USD 235,282 | 98.26 |
| 2025-12-15 | BUY | 2,894 | 82.830 | 80.785 | 80.990 | USD 234,384 | 98.37 |
| 2025-12-12 | BUY | 2,894 | 82.655 | 81.660 | 81.760 | USD 236,612 | 98.48 |
| 2025-12-11 | BUY | 2,894 | 83.220 | 81.450 | 81.627 | USD 236,229 | 98.58 |
| 2025-12-10 | BUY | 2,894 | 83.220 | 80.250 | 80.547 | USD 233,103 | 98.70 |
| 2025-12-09 | BUY | 2,894 | 84.155 | 82.150 | 82.351 | USD 238,322 | 98.80 |
| 2025-12-08 | BUY | 2,894 | 87.105 | 83.260 | 83.645 | USD 242,067 | 98.90 |
| 2025-12-05 | BUY | 2,894 | 86.940 | 85.197 | 85.371 | USD 247,065 | 98.98 |
| 2025-12-04 | BUY | 2,894 | 85.240 | 82.410 | 82.693 | USD 239,314 | 99.08 |
| 2025-12-03 | BUY | 2,894 | 82.960 | 81.420 | 81.574 | USD 236,075 | 99.19 |
| 2025-12-02 | BUY | 2,894 | 83.265 | 82.000 | 82.126 | USD 237,674 | 99.30 |
| 2025-12-01 | SELL | -2,894 | 82.100 | 80.490 | 80.651 | USD -233,404 | 99.81 Profit of 55,442 on sale |
| 2025-08-12 | BUY | 1,532 | 78.990 | 74.980 | 75.381 | USD 115,484 | 99.96 |
| 2025-08-11 | BUY | 1,532 | 76.900 | 73.810 | 74.119 | USD 113,550 | 100.14 |
| 2025-08-08 | BUY | 1,532 | 76.710 | 72.830 | 73.218 | USD 112,170 | 100.32 |
| 2025-08-07 | BUY | 1,532 | 75.350 | 70.120 | 70.643 | USD 108,225 | 100.50 |
| 2025-08-06 | BUY | 1,532 | 97.590 | 96.300 | 96.429 | USD 147,729 | 100.53 |
| 2025-08-05 | BUY | 1,532 | 99.400 | 96.120 | 96.448 | USD 147,758 | 100.56 |
| 2025-08-04 | BUY | 1,532 | 99.345 | 96.540 | 96.821 | USD 148,329 | 100.58 |
| 2025-08-01 | BUY | 1,532 | 99.380 | 96.830 | 97.085 | USD 148,734 | 100.60 |
| 2025-07-31 | SELL | -1,532 | 102.600 | 99.670 | 99.963 | USD -153,143 | 100.58 Profit of 951 on sale |
| 2025-07-30 | BUY | 1,532 | 104.880 | 99.780 | 100.290 | USD 153,644 | 100.58 |
| 2025-07-29 | BUY | 1,532 | 106.950 | 103.210 | 103.584 | USD 158,691 | 100.54 |
| 2025-07-28 | BUY | 1,532 | 106.210 | 104.120 | 104.329 | USD 159,832 | 100.51 |
| 2025-07-25 | BUY | 1,532 | 105.850 | 104.720 | 104.833 | USD 160,604 | 100.48 |
| 2025-07-24 | BUY | 1,532 | 106.190 | 104.030 | 104.246 | USD 159,705 | 100.44 |
| 2025-07-23 | BUY | 1,532 | 105.145 | 103.140 | 103.340 | USD 158,318 | 100.41 |
| 2025-07-22 | BUY | 1,532 | 107.400 | 104.640 | 104.916 | USD 160,731 | 100.37 |
| 2025-07-21 | BUY | 1,532 | 107.520 | 104.360 | 104.676 | USD 160,364 | 100.32 |
| 2025-07-18 | BUY | 1,532 | 106.570 | 104.720 | 104.905 | USD 160,714 | 100.28 |
| 2025-07-17 | BUY | 1,532 | 105.460 | 103.350 | 103.561 | USD 158,655 | 100.24 |
| 2025-07-16 | BUY | 1,532 | 105.190 | 101.550 | 101.914 | USD 156,132 | 100.22 |
| 2025-07-15 | BUY | 1,532 | 105.440 | 103.380 | 103.586 | USD 158,694 | 100.18 |
| 2025-07-14 | BUY | 1,532 | 103.560 | 99.250 | 99.681 | USD 152,711 | 100.16 |
| 2025-07-11 | BUY | 1,532 | 100.620 | 98.700 | 98.892 | USD 151,503 | 100.16 |
| 2025-07-10 | BUY | 1,532 | 108.090 | 99.910 | 100.728 | USD 154,315 | 100.16 |
| 2025-07-09 | BUY | 1,532 | 108.770 | 105.620 | 105.935 | USD 162,292 | 100.10 |
| 2025-07-08 | BUY | 1,532 | 107.825 | 103.360 | 103.807 | USD 159,032 | 100.04 |
| 2025-07-07 | BUY | 1,532 | 107.560 | 105.020 | 105.274 | USD 161,280 | 99.98 |
| 2025-07-04 | BUY | 1,532 | 105.661* | 99.93 | |||
| 2025-07-03 | BUY | 1,532 | 106.120 | 102.620 | 102.970 | USD 157,750 | 99.88 |
| 2025-07-02 | BUY | 1,532 | 102.650 | 100.910 | 101.084 | USD 154,861 | 99.86 |
| 2025-06-30 | BUY | 1,532 | 105.960 | 103.410 | 103.665 | USD 158,815 | 99.81 |
| 2025-06-27 | SELL | -1,532 | 104.470 | 102.940 | 103.093 | USD -157,938 | 99.77 Loss of -5,096 on sale |
| 2025-06-26 | BUY | 1,532 | 104.740 | 103.100 | 103.264 | USD 158,200 | 99.73 |
| 2025-06-25 | BUY | 1,532 | 105.790 | 103.520 | 103.747 | USD 158,940 | 99.69 |
| 2025-06-24 | BUY | 1,532 | 104.990 | 103.390 | 103.550 | USD 158,639 | 99.65 |
| 2025-06-23 | SELL | -1,532 | 103.460 | 98.600 | 99.086 | USD -151,800 | 99.60 Profit of 793 on sale |
| 2025-06-20 | BUY | 1,532 | 101.990 | 98.860 | 99.173 | USD 151,933 | 99.60 |
| 2025-06-19 | BUY | 1,532 | 100.820* | 99.59 | |||
| 2025-06-18 | BUY | 1,532 | 103.400 | 99.840 | 100.196 | USD 153,500 | 99.58 |
| 2025-06-17 | BUY | 1,532 | 104.500 | 101.300 | 101.620 | USD 155,682 | 99.55 |
| 2025-06-16 | BUY | 1,532 | 103.230 | 101.100 | 101.313 | USD 155,212 | 99.52 |
| 2025-06-13 | BUY | 1,532 | 103.340 | 100.310 | 100.613 | USD 154,139 | 99.51 |
| 2025-06-12 | BUY | 1,532 | 102.790 | 101.470 | 101.602 | USD 155,654 | 99.49 |
| 2025-06-11 | BUY | 1,532 | 104.010 | 100.140 | 100.527 | USD 154,007 | 99.46 |
| 2025-06-10 | BUY | 1,532 | 102.900 | 101.070 | 101.253 | USD 155,120 | 99.44 |
| 2025-06-09 | BUY | 1,532 | 105.000 | 101.940 | 102.246 | USD 156,641 | 99.41 |
| 2025-06-06 | BUY | 1,532 | 105.200 | 103.730 | 103.877 | USD 159,140 | 99.35 |
| 2025-06-05 | BUY | 1,532 | 103.980 | 101.750 | 101.973 | USD 156,223 | 99.31 |
| 2025-06-04 | BUY | 1,532 | 102.840 | 101.320 | 101.472 | USD 155,455 | 99.29 |
| 2025-06-03 | BUY | 1,532 | 103.170 | 102.060 | 102.171 | USD 156,526 | 99.25 |
| 2025-06-02 | BUY | 1,532 | 102.470* | 99.21 | |||
| 2025-05-30 | BUY | 1,532 | 101.779* | 99.18 | |||
| 2025-05-29 | BUY | 1,532 | 102.040* | 99.15 | |||
| 2025-05-28 | BUY | 1,532 | 105.570 | 104.250 | 104.382 | USD 159,913 | 99.09 |
| 2025-05-27 | BUY | 1,532 | 106.060 | 104.165 | 104.355 | USD 159,871 | 99.03 |
| 2025-05-23 | BUY | 1,532 | 103.161* | 98.98 | |||
| 2025-05-22 | BUY | 1,532 | 104.690 | 103.080 | 103.241 | USD 158,165 | 98.93 |
| 2025-05-21 | BUY | 1,532 | 104.780 | 102.750 | 102.953 | USD 157,724 | 98.88 |
| 2025-05-20 | BUY | 1,532 | 104.890 | 103.200 | 103.369 | USD 158,361 | 98.81 |
| 2025-05-19 | BUY | 1,532 | 104.751* | 98.74 | |||
| 2025-05-16 | BUY | 1,532 | 105.110 | 102.690 | 102.932 | USD 157,692 | 98.67 |
| 2025-05-15 | BUY | 1,532 | 102.560* | 98.62 | |||
| 2025-05-14 | BUY | 1,532 | 103.230* | 98.56 | |||
| 2025-05-13 | BUY | 1,532 | 105.050* | 98.48 | |||
| 2025-05-12 | SELL | -1,532 | 104.861* | 98.40 Profit of 150,747 on sale | |||
| 2025-05-09 | BUY | 1,532 | 97.420* | 98.41 | |||
| 2025-05-08 | BUY | 1,532 | 97.740* | 98.42 | |||
| 2025-05-07 | BUY | 1,532 | 106.721* | 98.31 | |||
| 2025-05-06 | BUY | 1,532 | 107.140* | 98.19 | |||
| 2025-05-05 | BUY | 1,532 | 109.320 | 104.470 | 104.955 | USD 160,791 | 98.05 |
| 2025-05-02 | BUY | 1,532 | 106.650 | 104.630 | 104.832 | USD 160,603 | 97.93 |
| 2025-05-01 | BUY | 2,232 | 106.410 | 104.140 | 104.367 | USD 232,947 | 97.84 |
| 2025-04-30 | BUY | 2,932 | 103.980 | 100.340 | 100.704 | USD 295,264 | 97.76 |
| 2025-04-29 | BUY | 2,932 | 104.535 | 101.970 | 102.227 | USD 299,728 | 97.67 |
| 2025-04-28 | BUY | 2,932 | 103.080 | 100.940 | 101.154 | USD 296,584 | 97.59 |
| 2025-04-25 | BUY | 2,932 | 101.920 | 99.993 | 100.185 | USD 293,744 | 97.53 |
| 2025-04-24 | BUY | 2,932 | 101.190 | 96.760 | 97.203 | USD 284,999 | 97.48 |
| 2025-04-23 | BUY | 2,932 | 99.540 | 96.300 | 96.624 | USD 283,302 | 97.49 |
| 2025-04-22 | BUY | 2,932 | 95.060 | 91.240 | 91.622 | USD 268,636 | 97.54 |
| 2025-04-21 | BUY | 2,932 | 95.710 | 91.330 | 91.768 | USD 269,064 | 97.62 |
| 2025-04-18 | BUY | 2,932 | 96.130* | 97.64 | |||
| 2025-04-17 | BUY | 2,932 | 97.315 | 95.800 | 95.952 | USD 281,330 | 97.66 |
| 2025-04-17 | BUY | 2,932 | 97.315 | 95.800 | 95.952 | USD 281,330 | 97.66 |
| 2025-04-16 | BUY | 2,932 | 98.600 | 94.800 | 95.180 | USD 279,068 | 97.69 |
| 2025-04-15 | BUY | 2,932 | 99.240 | 97.195 | 97.399 | USD 285,575 | 97.66 |
| 2025-04-14 | BUY | 2,932 | 100.500 | 95.360 | 95.874 | USD 281,103 | 97.68 |
| 2025-04-11 | BUY | 2,932 | 98.180 | 94.970 | 95.291 | USD 279,393 | 97.68 |
| 2025-04-10 | BUY | 2,932 | 98.190 | 93.580 | 94.041 | USD 275,728 | 97.70 |
| 2025-04-09 | BUY | 2,932 | 100.500 | 87.830 | 89.097 | USD 261,233 | 97.66 |
| 2025-04-08 | BUY | 2,932 | 91.890 | 86.820 | 87.327 | USD 256,043 | 97.84 |
| 2025-04-07 | BUY | 2,932 | 91.380 | 81.700 | 82.668 | USD 242,383 | 98.02 |
| 2025-04-04 | BUY | 2,932 | 87.790 | 84.280 | 84.631 | USD 248,138 | 98.28 |
| 2025-04-02 | BUY | 2,932 | 98.080* | 98.28 | |||
| 2025-04-01 | BUY | 2,932 | 96.670* | 98.32 | |||
| 2025-03-31 | BUY | 2,932 | 96.260* | 98.36 | |||
| 2025-03-28 | BUY | 2,932 | 96.600* | 98.39 | |||
| 2025-03-27 | BUY | 2,932 | 99.540* | 98.37 | |||
| 2025-03-26 | BUY | 2,932 | 101.010* | 98.31 | |||
| 2025-03-25 | BUY | 2,932 | 102.090* | 98.23 | |||
| 2025-03-24 | BUY | 2,932 | 99.790* | 98.19 | |||
| 2025-03-21 | BUY | 2,932 | 98.650* | 98.18 | |||
| 2025-03-20 | BUY | 2,932 | 98.450* | 98.18 | |||
| 2025-03-19 | BUY | 2,932 | 98.170* | 98.18 | |||
| 2025-03-18 | BUY | 2,932 | 96.910* | 98.21 | |||
| 2025-03-17 | BUY | 2,932 | 96.670* | 98.25 | |||
| 2025-03-14 | BUY | 2,932 | 96.250* | 98.30 | |||
| 2025-03-13 | BUY | 2,932 | 93.420* | 98.43 | |||
| 2025-03-12 | BUY | 2,932 | 97.930* | 98.45 | |||
| 2025-03-11 | BUY | 2,932 | 98.280* | 98.45 | |||
| 2025-03-10 | BUY | 2,932 | 96.040* | 98.52 | |||
| 2025-03-07 | BUY | 2,932 | 101.280* | 98.44 | |||
| 2025-03-05 | BUY | 2,932 | 106.800* | 98.18 | |||
| 2025-03-04 | BUY | 2,932 | 106.480* | 97.91 | |||
| 2025-03-03 | BUY | 2,932 | 110.670 | 108.620 | 108.825 | USD 319,075 | 97.62 |
| 2025-02-28 | BUY | 2,932 | 108.260 | 105.900 | 106.136 | USD 311,191 | 97.26 |
| 2025-02-27 | BUY | 2,932 | 111.310 | 107.000 | 107.431 | USD 314,988 | 96.91 |
| 2025-02-26 | BUY | 2,932 | 110.290 | 107.830 | 108.076 | USD 316,879 | 96.46 |
| 2025-02-25 | BUY | 2,932 | 108.570 | 105.780 | 106.059 | USD 310,965 | 96.02 |
| 2025-02-24 | BUY | 2,932 | 110.020 | 107.330 | 107.599 | USD 315,480 | 95.51 |
| 2025-02-21 | BUY | 2,932 | 114.570 | 109.930 | 110.394 | USD 323,675 | 94.91 |
| 2025-02-20 | BUY | 2,932 | 114.530 | 110.830 | 111.200 | USD 326,038 | 94.07 |
| 2025-02-19 | BUY | 2,932 | 114.630 | 111.880 | 112.155 | USD 328,838 | 93.13 |
| 2025-02-18 | BUY | 2,932 | 114.820 | 112.460 | 112.696 | USD 330,425 | 92.13 |
| 2025-02-14 | BUY | 2,932 | 112.370 | 108.720 | 109.085 | USD 319,837 | 91.15 |
| 2025-02-13 | SELL | -2,932 | 110.030 | 107.610 | 107.852 | USD -316,222 | 90.36 Loss of -51,274 on sale |
| 2024-11-19 | BUY | 1,210 | 91.780 | 89.670 | 89.881 | USD 108,756 | 90.34 |
| 2024-11-18 | BUY | 1,286 | 96.740 | 90.960 | 91.538 | USD 117,718 | 90.25 |
| 2024-11-12 | SELL | -1,362 | 99.509 | 96.906 | 97.167 | USD -132,341 | 80.41 Loss of -22,826 on sale |
| 2024-11-07 | BUY | 1,362 | 83.830 | 81.500 | 81.733 | USD 111,320 | 79.94 |
| 2024-11-06 | BUY | 1,362 | 81.080 | 79.780 | 79.910 | USD 108,837 | 79.87 |
| 2024-11-04 | SELL | -1,362 | 79.370 | 77.800 | 77.957 | USD -106,177 | 80.14 Profit of 2,977 on sale |
| 2024-10-31 | BUY | 1,362 | 79.510 | 78.150 | 78.286 | USD 106,626 | 80.47 |
| 2024-10-30 | BUY | 1,362 | 79.920 | 78.590 | 78.723 | USD 107,221 | 80.69 |
| 2024-10-28 | SELL | -1,362 | 81.480 | 80.470 | 80.571 | USD -109,738 | 80.97 Profit of 539 on sale |
| 2024-10-24 | BUY | 1,362 | 81.340 | 80.360 | 80.458 | USD 109,584 | 81.14 |
| 2024-10-22 | SELL | -1,362 | 82.970 | 81.200 | 81.377 | USD -110,835 | 81.07 Loss of -417 on sale |
| 2024-10-21 | SELL | -1,362 | 83.220 | 81.770 | 81.915 | USD -111,568 | 81.07 Loss of -1,150 on sale |
| 2024-10-18 | BUY | 1,362 | 81.290 | 80.240 | 80.345 | USD 109,430 | 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 | 2,156,766 | 6,315 | 3,400,642 | 63.4% |
| 2025-09-18 | 891,987 | 2,763 | 1,765,422 | 50.5% |
| 2025-09-17 | 734,866 | 1,181 | 1,527,919 | 48.1% |
| 2025-09-16 | 1,187,015 | 2,565 | 1,859,167 | 63.8% |
| 2025-09-15 | 1,089,398 | 1,196 | 2,171,359 | 50.2% |
| 2025-09-12 | 851,834 | 2,264 | 1,727,095 | 49.3% |
| 2025-09-11 | 1,435,319 | 2,033 | 2,433,351 | 59.0% |
| 2025-09-10 | 886,230 | 10,362 | 1,904,050 | 46.5% |
| 2025-09-09 | 725,380 | 2,247 | 1,616,521 | 44.9% |
| 2025-09-08 | 1,051,125 | 8,209 | 2,121,953 | 49.5% |
| 2025-09-05 | 1,885,269 | 12,461 | 3,227,915 | 58.4% |
| 2025-09-04 | 903,262 | 2,590 | 2,555,652 | 35.3% |
| 2025-09-03 | 782,036 | 666 | 1,750,477 | 44.7% |
| 2025-09-02 | 1,428,482 | 2,017 | 3,049,335 | 46.8% |
| 2025-08-29 | 706,843 | 869 | 1,565,691 | 45.1% |
| 2025-08-28 | 891,938 | 1,871 | 1,825,910 | 48.8% |
| 2025-08-27 | 880,434 | 97,848 | 1,961,688 | 44.9% |
| 2025-08-26 | 942,805 | 2,623 | 2,109,700 | 44.7% |
| 2025-08-25 | 1,854,623 | 1,237 | 3,077,183 | 60.3% |
| 2025-08-22 | 1,191,545 | 1,206 | 2,262,908 | 52.7% |
| 2025-08-21 | 2,904,765 | 2,873 | 4,185,124 | 69.4% |
| 2025-08-20 | 4,076,638 | 3,033 | 5,585,131 | 73.0% |
| 2025-08-19 | 4,483,085 | 3,986 | 6,537,574 | 68.6% |
| 2025-08-18 | 4,109,571 | 2,993 | 5,272,924 | 77.9% |
| 2025-08-15 | 3,148,070 | 131 | 4,104,536 | 76.7% |
| 2025-08-14 | 3,655,222 | 5,898 | 5,017,263 | 72.9% |
| 2025-08-13 | 4,508,569 | 5,249 | 5,987,693 | 75.3% |
| 2025-08-12 | 4,852,821 | 3,372 | 6,697,791 | 72.5% |
| 2025-08-11 | 2,661,354 | 13,419 | 5,275,873 | 50.4% |
| 2025-08-08 | 1,944,656 | 56,690 | 6,470,428 | 30.1% |
| 2025-08-07 | 8,746,844 | 602,519 | 21,108,625 | 41.4% |
| 2025-08-06 | 1,595,363 | 786 | 2,625,713 | 60.8% |
| 2025-08-05 | 779,927 | 1,142 | 1,522,227 | 51.2% |
| 2025-08-04 | 626,632 | 269 | 1,532,824 | 40.9% |
| 2025-08-01 | 869,558 | 4,937 | 1,931,043 | 45.0% |
| 2025-07-31 | 791,694 | 701 | 1,415,564 | 55.9% |
| 2025-07-30 | 1,234,022 | 867 | 2,107,750 | 58.5% |
| 2025-07-29 | 593,162 | 191 | 1,151,799 | 51.5% |
| 2025-07-28 | 398,143 | 115 | 702,375 | 56.7% |
| 2025-07-25 | 391,498 | 3,777 | 619,239 | 63.2% |
| 2025-07-24 | 429,829 | 2,654 | 780,122 | 55.1% |
| 2025-07-23 | 502,164 | 1,475 | 858,697 | 58.5% |
| 2025-07-22 | 454,941 | 299 | 940,248 | 48.4% |
| 2025-07-21 | 742,396 | 562 | 1,181,078 | 62.9% |
| 2025-07-18 | 607,623 | 1,529 | 1,013,393 | 60.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy