| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
| Stock Name | Coterra Energy Inc |
| Ticker | CTRA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1270971039 |
| LEI | FCNMH6O7VWU7LHXMK351 |
| Date | Number of CTRA Shares Held | Base Market Value of CTRA Shares | Local Market Value of CTRA Shares | Change in CTRA Shares Held | Change in CTRA Base Value | Current Price per CTRA Share Held | Previous Price per CTRA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 412,769![]() | USD 12,593,582![]() | USD 12,593,582 | 2,322 | USD 9,277 | USD 30.51 | USD 30.66 |
| 2026-02-06 (Friday) | 410,447![]() | USD 12,584,305![]() | USD 12,584,305 | 5,418 | USD 1,320,449 | USD 30.66 | USD 27.81 |
| 2026-02-02 (Monday) | 405,029![]() | USD 11,263,856![]() | USD 11,263,856 | 5,018 | USD -276,461 | USD 27.81 | USD 28.85 |
| 2026-01-30 (Friday) | 400,011![]() | USD 11,540,317![]() | USD 11,540,317 | 2,316 | USD 380,995 | USD 28.85 | USD 28.06 |
| 2026-01-29 (Thursday) | 397,695![]() | USD 11,159,322![]() | USD 11,159,322 | -1,544 | USD 64,470 | USD 28.06 | USD 27.79 |
| 2026-01-28 (Wednesday) | 399,239![]() | USD 11,094,852![]() | USD 11,094,852 | 1,544 | USD 150,286 | USD 27.79 | USD 27.52 |
| 2026-01-27 (Tuesday) | 397,695![]() | USD 10,944,566![]() | USD 10,944,566 | 6,176 | USD 220,861 | USD 27.52 | USD 27.39 |
| 2026-01-26 (Monday) | 391,519![]() | USD 10,723,705![]() | USD 10,723,705 | 8,106 | USD 210,521 | USD 27.39 | USD 27.42 |
| 2026-01-23 (Friday) | 383,413![]() | USD 10,513,184![]() | USD 10,513,184 | 1,935 | USD 106,464 | USD 27.42 | USD 27.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 2,322 | 30.510* | - | |||
| 2026-02-06 | BUY | 5,418 | 30.660* | - | |||
| 2026-02-02 | BUY | 5,018 | 28.550 | 27.517 | 27.620 | USD 138,596 | - |
| 2026-01-30 | BUY | 2,316 | 28.860 | 28.060 | 28.140 | USD 65,172 | - |
| 2026-01-29 | SELL | -1,544 | 29.060 | 28.040 | 28.142 | USD -43,451 | - |
| 2026-01-28 | BUY | 1,544 | 27.990 | 27.395 | 27.455 | USD 42,390 | - |
| 2026-01-27 | BUY | 6,176 | 27.590 | 27.000 | 27.059 | USD 167,116 | - |
| 2026-01-26 | BUY | 8,106 | 27.878 | 27.100 | 27.178 | USD 220,303 | - |
| 2026-01-23 | BUY | 1,935 | 27.800 | 27.200 | 27.260 | USD 52,748 | - |
| 2026-01-21 | BUY | 3,870 | 27.200 | 26.615 | 26.673 | USD 103,226 | - |
| 2026-01-20 | BUY | 1,161 | 26.740 | 26.000 | 26.074 | USD 30,272 | - |
| 2026-01-16 | BUY | 1,161 | 25.910 | 25.420 | 25.469 | USD 29,570 | - |
| 2026-01-15 | SELL | -9,625 | 28.480 | 24.870 | 25.231 | USD -242,848 | - |
| 2026-01-14 | BUY | 385 | 25.665 | 24.960 | 25.030 | USD 9,637 | - |
| 2026-01-13 | SELL | -3,456 | 25.515 | 25.000 | 25.051 | USD -86,578 | - |
| 2026-01-12 | BUY | 1,536 | 25.175 | 24.680 | 24.730 | USD 37,985 | - |
| 2026-01-08 | SELL | -2,304 | 25.810 | 25.185 | 25.247 | USD -58,170 | - |
| 2026-01-06 | BUY | 1,152 | 25.890 | 25.690 | 25.710 | USD 29,618 | - |
| 2026-01-05 | BUY | 2,436 | 26.690 | 24.980 | 25.151 | USD 61,268 | - |
| 2026-01-02 | BUY | 2,328 | 26.700 | 26.030 | 26.097 | USD 60,754 | - |
| 2025-12-23 | BUY | 774 | 26.060 | 25.680 | 25.718 | USD 19,906 | - |
| 2025-12-22 | SELL | -1,161 | 25.760 | 25.325 | 25.369 | USD -29,453 | - |
| 2025-12-18 | BUY | 4,257 | 25.910 | 25.285 | 25.347 | USD 107,904 | - |
| 2025-12-17 | BUY | 388 | 25.985 | 25.350 | 25.414 | USD 9,860 | - |
| 2025-12-16 | BUY | 774 | 25.990 | 25.145 | 25.230 | USD 19,528 | - |
| 2025-12-12 | BUY | 5,446 | 26.820 | 26.285 | 26.338 | USD 143,439 | - |
| 2025-12-09 | BUY | 3,096 | 26.905 | 26.520 | 26.559 | USD 82,225 | - |
| 2025-12-08 | BUY | 387 | 27.095 | 26.430 | 26.497 | USD 10,254 | - |
| 2025-12-04 | BUY | 5,070 | 27.450 | 26.980 | 27.027 | USD 137,027 | - |
| 2025-12-02 | BUY | 778 | 26.890 | 26.390 | 26.440 | USD 20,570 | - |
| 2025-12-01 | BUY | 388 | 27.240 | 26.690 | 26.745 | USD 10,377 | - |
| 2025-11-25 | BUY | 392 | 26.120 | 25.710 | 25.751 | USD 10,094 | - |
| 2025-11-24 | SELL | -10,198 | 26.305 | 25.510 | 25.590 | USD -260,962 | - |
| 2025-11-21 | SELL | -838 | 25.795 | 25.195 | 25.255 | USD -21,164 | - |
| 2025-11-19 | SELL | -419 | 25.875 | 25.435 | 25.479 | USD -10,676 | - |
| 2025-11-18 | BUY | 2,095 | 26.285 | 25.680 | 25.741 | USD 53,926 | - |
| 2025-11-17 | BUY | 5,586 | 26.500 | 25.950 | 26.005 | USD 145,264 | - |
| 2025-11-14 | BUY | 5,174 | 26.370 | 25.455 | 25.547 | USD 132,178 | - |
| 2025-11-10 | BUY | 4,378 | 26.630 | 26.095 | 26.148 | USD 114,478 | - |
| 2025-11-07 | BUY | 1,990 | 26.790 | 26.170 | 26.232 | USD 52,202 | - |
| 2025-11-04 | BUY | 1,584 | 26.060 | 24.370 | 24.539 | USD 38,870 | - |
| 2025-11-03 | BUY | 398 | 24.395 | 23.625 | 23.702 | USD 9,433 | - |
| 2025-10-23 | BUY | 6,748 | 23.740 | 23.810 | 23.803 | USD 160,623 | - |
| 2025-10-22 | SELL | -1,652 | 23.300 | 23.710 | 23.669 | USD -39,101 | - |
| 2025-10-21 | SELL | -826 | 23.320 | 23.600 | 23.572 | USD -19,470 | - |
| 2025-10-20 | BUY | 413 | 23.420 | 23.550 | 23.537 | USD 9,721 | - |
| 2025-10-17 | BUY | 826 | 22.800 | 22.920 | 22.908 | USD 18,922 | - |
| 2025-10-16 | SELL | -1,239 | 22.580 | 23.270 | 23.201 | USD -28,746 | - |
| 2025-10-15 | SELL | -826 | 23.200 | 23.650 | 23.605 | USD -19,498 | - |
| 2025-10-07 | BUY | 1,224 | 24.530 | 24.570 | 24.566 | USD 30,069 | - |
| 2025-10-06 | SELL | -1,652 | 23.840 | 23.960 | 23.948 | USD -39,562 | - |
| 2025-10-03 | SELL | -2,358 | 23.300 | 23.510 | 23.489 | USD -55,387 | - |
| 2025-10-02 | BUY | 1,179 | 23.150 | 24.030 | 23.942 | USD 28,228 | - |
| 2025-10-01 | SELL | -1,179 | 23.960 | 24.020 | 24.014 | USD -28,313 | - |
| 2025-09-30 | SELL | -393 | 23.650 | 23.750 | 23.740 | USD -9,330 | - |
| 2025-09-29 | SELL | -393 | 23.640 | 23.750 | 23.739 | USD -9,329 | - |
| 2025-09-25 | BUY | 1,959 | 23.700 | 23.970 | 23.943 | USD 46,904 | - |
| 2025-09-16 | BUY | 1,179 | 24.550 | 24.620 | 24.613 | USD 29,019 | - |
| 2025-09-15 | BUY | 394 | 24.180 | 24.410 | 24.387 | USD 9,608 | - |
| 2025-09-12 | SELL | -5,109 | 24.360 | 24.740 | 24.702 | USD -126,203 | - |
| 2025-08-20 | BUY | 786 | 23.230 | 23.320 | 23.311 | USD 18,322 | - |
| 2025-08-13 | BUY | 786 | 24.220 | 24.370 | 24.355 | USD 19,143 | - |
| 2025-07-31 | SELL | -826 | 24.390 | 24.510 | 24.498 | USD -20,235 | - |
| 2025-07-30 | SELL | -1,236 | 24.290 | 24.570 | 24.542 | USD -30,334 | - |
| 2025-07-21 | SELL | -412 | 23.090 | 24.330 | 24.206 | USD -9,973 | - |
| 2025-07-18 | SELL | -412 | 24.390 | 24.750 | 24.714 | USD -10,182 | - |
| 2025-07-17 | SELL | -1,652 | 24.450 | 24.480 | 24.477 | USD -40,436 | - |
| 2025-07-16 | SELL | -4,120 | 24.190 | 24.780 | 24.721 | USD -101,851 | - |
| 2025-07-10 | SELL | -4,130 | 25.100 | 25.120 | 25.118 | USD -103,737 | - |
| 2025-07-08 | SELL | -3,708 | 25.180 | 25.620 | 25.576 | USD -94,836 | - |
| 2025-07-07 | BUY | 10,304 | 24.820 | 25.260 | 25.216 | USD 259,826 | - |
| 2025-07-03 | SELL | -4,884 | 25.220 | 25.370 | 25.355 | USD -123,834 | - |
| 2025-06-30 | SELL | -1,628 | 25.380 | 25.610 | 25.587 | USD -41,656 | - |
| 2025-06-27 | BUY | 405 | 25.610 | 25.990 | 25.952 | USD 10,511 | - |
| 2025-06-25 | BUY | 1,620 | 26.070 | 26.650 | 26.592 | USD 43,079 | - |
| 2025-06-23 | SELL | -808 | 26.710 | 27.430 | 27.358 | USD -22,105 | - |
| 2025-06-18 | SELL | -3,645 | 26.750 | 26.990 | 26.966 | USD -98,291 | - |
| 2025-06-17 | SELL | -1,215 | 26.690 | 26.920 | 26.897 | USD -32,680 | - |
| 2025-06-13 | BUY | 404 | 26.700 | 26.730 | 26.727 | USD 10,798 | - |
| 2025-06-11 | BUY | 5,291 | 25.780 | 26.150 | 26.113 | USD 138,164 | - |
| 2025-06-04 | BUY | 1,179 | 24.890 | 25.660 | 25.583 | USD 30,162 | - |
| 2025-06-03 | SELL | -394 | 25.440 | 25.590 | 25.575 | USD -10,077 | - |
| 2025-05-30 | BUY | 53,703 | 24.310 | 24.750 | 24.706 | USD 1,326,786 | - |
| 2025-05-29 | SELL | -330 | 24.730 | 25.030 | 25.000 | USD -8,250 | - |
| 2025-05-28 | SELL | -6,270 | 24.560 | 25.060 | 25.010 | USD -156,813 | - |
| 2025-05-27 | SELL | -11,916 | 24.860 | 24.990 | 24.977 | USD -297,626 | - |
| 2025-05-23 | SELL | -1,986 | 24.520 | 24.590 | 24.583 | USD -48,822 | - |
| 2025-05-22 | SELL | -1,328 | 24.410 | 24.550 | 24.536 | USD -32,584 | - |
| 2025-05-20 | SELL | -660 | 24.880 | 25.330 | 25.285 | USD -16,688 | - |
| 2025-05-19 | SELL | -330 | 24.500 | 24.640 | 24.626 | USD -8,127 | - |
| 2025-05-16 | SELL | -3,960 | 24.800 | 24.950 | 24.935 | USD -98,743 | - |
| 2025-05-15 | BUY | 4,950 | 24.690 | 24.710 | 24.708 | USD 122,305 | - |
| 2025-05-14 | BUY | 990 | 24.980 | 24.990 | 24.989 | USD 24,739 | - |
| 2025-05-12 | BUY | 3,948 | 24.130 | 24.650 | 24.598 | USD 97,113 | - |
| 2025-05-09 | BUY | 658 | 23.390 | 23.460 | 23.453 | USD 15,432 | - |
| 2025-05-08 | BUY | 984 | 23.120 | 23.360 | 23.336 | USD 22,963 | - |
| 2025-05-07 | BUY | 984 | 22.600 | 23.370 | 23.293 | USD 22,920 | - |
| 2025-05-06 | BUY | 329 | 22.930 | 24.500 | 24.343 | USD 8,009 | - |
| 2025-05-02 | BUY | 333 | 25.670 | 25.770 | 25.760 | USD 8,578 | - |
| 2025-04-30 | BUY | 999 | 24.560 | 25.120 | 25.064 | USD 25,039 | - |
| 2025-04-25 | SELL | -333 | 25.370 | 25.400 | 25.397 | USD -8,457 | - |
| 2025-04-24 | BUY | 333 | 25.460 | 25.610 | 25.595 | USD 8,523 | - |
| 2025-04-22 | SELL | -1,665 | 25.080 | 25.400 | 25.368 | USD -42,238 | - |
| 2025-04-15 | BUY | 1,332 | 25.320 | 25.650 | 25.617 | USD 34,122 | - |
| 2025-04-14 | BUY | 666 | 25.220 | 25.730 | 25.679 | USD 17,102 | - |
| 2025-04-11 | SELL | -333 | 25.160 | 25.270 | 25.259 | USD -8,411 | - |
| 2025-04-09 | SELL | -2,460 | 25.870 | 26.310 | 26.266 | USD -64,614 | - |
| 2025-04-08 | SELL | -3,936 | 24.600 | 26.090 | 25.941 | USD -102,104 | - |
| 2025-04-04 | BUY | 3,375 | 25.120 | 26.380 | 26.254 | USD 88,607 | - |
| 2025-04-01 | BUY | 491 | 29.070 | 29.210 | 29.196 | USD 14,335 | - |
| 2025-03-31 | BUY | 1,473 | 28.900 | 29.110 | 29.089 | USD 42,848 | - |
| 2025-03-28 | BUY | 1,473 | 28.630 | 28.720 | 28.711 | USD 42,291 | - |
| 2025-03-27 | BUY | 1,473 | 28.520 | 28.950 | 28.907 | USD 42,580 | - |
| 2025-03-26 | SELL | -491 | 28.870 | 29.820 | 29.725 | USD -14,595 | - |
| 2025-03-24 | BUY | 2,946 | 29.360 | 29.550 | 29.531 | USD 86,998 | - |
| 2025-03-21 | BUY | 936 | 28.720 | 29.010 | 28.981 | USD 27,126 | - |
| 2025-03-20 | BUY | 7,840 | 29.010 | 29.290 | 29.262 | USD 229,414 | - |
| 2025-03-19 | BUY | 6,396 | 29.230 | 29.400 | 29.383 | USD 187,934 | - |
| 2025-03-18 | BUY | 492 | 28.770 | 29.080 | 29.049 | USD 14,292 | - |
| 2025-03-17 | SELL | -469 | 28.160 | 28.300 | 28.286 | USD -13,266 | - |
| 2025-03-14 | BUY | 2,558 | 27.630 | 27.750 | 27.738 | USD 70,954 | - |
| 2025-03-11 | BUY | 5,357 | 26.880 | 27.290 | 27.249 | USD 145,973 | - |
| 2025-03-05 | BUY | 483 | 26.100 | 26.270 | 26.253 | USD 12,680 | - |
| 2025-02-28 | BUY | 6,298 | 26.990 | 27.010 | 27.008 | USD 170,096 | - |
| 2025-02-27 | BUY | 477 | 26.400 | 26.950 | 26.895 | USD 12,829 | - |
| 2025-02-26 | BUY | 954 | 26.870 | 27.730 | 27.644 | USD 26,372 | - |
| 2025-02-25 | BUY | 477 | 27.380 | 27.770 | 27.731 | USD 13,228 | - |
| 2025-02-24 | BUY | 1,920 | 27.980 | 28.170 | 28.151 | USD 54,050 | - |
| 2025-02-21 | SELL | -16,950 | 28.140 | 28.810 | 28.743 | USD -487,194 | - |
| 2025-02-19 | BUY | 1,356 | 28.690 | 29.060 | 29.023 | USD 39,355 | - |
| 2025-02-18 | SELL | -477 | 27.890 | 28.180 | 28.151 | USD -13,428 | - |
| 2025-02-12 | BUY | 30,826 | 27.560 | 28.660 | 28.550 | USD 880,082 | - |
| 2025-02-10 | SELL | -477 | 28.470 | 28.520 | 28.515 | USD -13,602 | - |
| 2025-02-06 | SELL | -3,808 | 27.390 | 28.260 | 28.173 | USD -107,283 | - |
| 2025-02-04 | BUY | 4,800 | 28.030 | 28.200 | 28.183 | USD 135,278 | - |
| 2025-02-03 | BUY | 480 | 28.040 | 28.300 | 28.274 | USD 13,572 | - |
| 2025-01-31 | SELL | -958 | 27.720 | 28.390 | 28.323 | USD -27,133 | - |
| 2025-01-28 | BUY | 456 | 27.900 | 28.040 | 28.026 | USD 12,780 | - |
| 2025-01-23 | SELL | -1,440 | 29.230 | 29.590 | 29.554 | USD -42,558 | - |
| 2025-01-02 | SELL | -4,251 | 26.140 | 26.210 | 26.203 | USD -111,389 | - |
| 2024-12-09 | BUY | 474 | 24.860 | 25.380 | 25.328 | USD 12,005 | - |
| 2024-12-06 | BUY | 474 | 24.930 | 25.700 | 25.623 | USD 12,145 | - |
| 2024-12-04 | SELL | -1,896 | 25.630 | 26.190 | 26.134 | USD -49,550 | - |
| 2024-11-29 | SELL | -3,318 | 26.720 | 26.940 | 26.918 | USD -89,314 | - |
| 2024-11-27 | BUY | 473 | 26.680 | 27.020 | 26.986 | USD 12,764 | - |
| 2024-11-26 | SELL | -6,650 | 26.780 | 27.150 | 27.113 | USD -180,301 | - |
| 2024-11-26 | SELL | -6,650 | 26.780 | 27.150 | 27.113 | USD -180,301 | - |
| 2024-11-25 | SELL | -950 | 26.990 | 27.900 | 27.809 | USD -26,419 | - |
| 2024-11-22 | SELL | -948 | 27.630 | 27.740 | 27.729 | USD -26,287 | - |
| 2024-11-20 | SELL | -473 | 26.830 | 26.840 | 26.839 | USD -12,695 | - |
| 2024-11-12 | BUY | 472 | 25.210 | 25.600 | 25.561 | USD 12,065 | - |
| 2024-11-12 | BUY | 472 | 25.210 | 25.600 | 25.561 | USD 12,065 | - |
| 2024-11-08 | BUY | 942 | 24.580 | 24.610 | 24.607 | USD 23,180 | - |
| 2024-11-08 | BUY | 942 | 24.580 | 24.610 | 24.607 | USD 23,180 | - |
| 2024-11-07 | BUY | 1,884 | 24.410 | 24.510 | 24.500 | USD 46,158 | - |
| 2024-11-07 | BUY | 1,884 | 24.410 | 24.510 | 24.500 | USD 46,158 | - |
| 2024-11-06 | BUY | 906 | 24.550 | 24.840 | 24.811 | USD 22,479 | - |
| 2024-11-06 | BUY | 906 | 24.550 | 24.840 | 24.811 | USD 22,479 | - |
| 2024-11-01 | SELL | -477 | 22.710 | 24.250 | 24.096 | USD -11,494 | - |
| 2024-11-01 | SELL | -477 | 22.710 | 24.250 | 24.096 | USD -11,494 | - |
* (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 | 1,658,037 | 2,985 | 3,203,039 | 51.8% |
| 2025-09-18 | 1,061,892 | 865 | 2,307,513 | 46.0% |
| 2025-09-17 | 902,820 | 1,004 | 1,781,367 | 50.7% |
| 2025-09-16 | 708,459 | 1,388 | 2,120,903 | 33.4% |
| 2025-09-15 | 666,382 | 0 | 1,878,391 | 35.5% |
| 2025-09-12 | 905,401 | 3,146 | 1,616,965 | 56.0% |
| 2025-09-11 | 1,168,565 | 495 | 2,035,116 | 57.4% |
| 2025-09-10 | 583,889 | 253 | 1,979,925 | 29.5% |
| 2025-09-09 | 874,973 | 390 | 1,643,586 | 53.2% |
| 2025-09-08 | 902,395 | 2,200 | 2,329,152 | 38.7% |
| 2025-09-05 | 923,270 | 7,354 | 1,984,754 | 46.5% |
| 2025-09-04 | 924,556 | 854 | 2,072,422 | 44.6% |
| 2025-09-03 | 703,919 | 8,974 | 1,544,917 | 45.6% |
| 2025-09-02 | 600,104 | 38,874 | 1,394,129 | 43.0% |
| 2025-08-29 | 430,956 | 65,136 | 1,066,122 | 40.4% |
| 2025-08-28 | 888,338 | 665 | 1,917,787 | 46.3% |
| 2025-08-27 | 871,622 | 1,716 | 1,890,506 | 46.1% |
| 2025-08-26 | 863,498 | 597 | 2,094,095 | 41.2% |
| 2025-08-25 | 680,985 | 326 | 1,567,634 | 43.4% |
| 2025-08-22 | 535,925 | 5,411 | 1,277,421 | 42.0% |
| 2025-08-21 | 589,742 | 0 | 1,341,871 | 43.9% |
| 2025-08-20 | 548,618 | 962 | 1,562,687 | 35.1% |
| 2025-08-19 | 859,806 | 564 | 2,397,444 | 35.9% |
| 2025-08-18 | 1,317,018 | 4,241 | 2,940,625 | 44.8% |
| 2025-08-15 | 941,580 | 135,398 | 2,248,684 | 41.9% |
| 2025-08-14 | 1,414,561 | 10,195 | 3,601,469 | 39.3% |
| 2025-08-13 | 782,650 | 5,495 | 1,859,011 | 42.1% |
| 2025-08-12 | 994,910 | 1 | 1,631,297 | 61.0% |
| 2025-08-11 | 865,498 | 216 | 1,670,265 | 51.8% |
| 2025-08-08 | 746,037 | 209 | 1,650,073 | 45.2% |
| 2025-08-07 | 1,267,840 | 823 | 2,239,683 | 56.6% |
| 2025-08-06 | 1,766,128 | 499 | 3,645,304 | 48.4% |
| 2025-08-05 | 2,835,982 | 15,440 | 4,321,189 | 65.6% |
| 2025-08-04 | 1,832,189 | 7,202 | 3,267,377 | 56.1% |
| 2025-08-01 | 1,580,167 | 11,703 | 2,566,970 | 61.6% |
| 2025-07-31 | 1,108,485 | 352 | 2,125,025 | 52.2% |
| 2025-07-30 | 1,176,557 | 62 | 2,764,123 | 42.6% |
| 2025-07-29 | 1,067,304 | 101 | 2,217,447 | 48.1% |
| 2025-07-28 | 605,956 | 4,505 | 1,682,914 | 36.0% |
| 2025-07-25 | 700,400 | 4,151 | 1,327,571 | 52.8% |
| 2025-07-24 | 1,422,863 | 1,273 | 2,396,864 | 59.4% |
| 2025-07-23 | 1,290,699 | 399 | 2,362,446 | 54.6% |
| 2025-07-22 | 1,275,314 | 2,304 | 3,123,893 | 40.8% |
| 2025-07-21 | 1,791,894 | 656 | 3,357,523 | 53.4% |
| 2025-07-18 | 1,085,326 | 3,049 | 2,666,349 | 40.7% |
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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