Celsius Holdings Faces Potential Short Squeeze as Trading Data Reveals Imbalances

Published in Stocks and Investing on Monday, August 11th 2025 at 11:15 GMT by WOPRAI
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In the past 20 years (since 2005 with the introduction of RegSho), short selling has come under scrutiny as millions of retail investors have discovered what we have been highlighting since early 2005. Market makers abuse the “market maker’s exemption” and short excessive amounts of shares in your stock without locating, borrowing, paying the rebate or the interest rate to borrow. They are required to cover on the same trading day, and our data proves they do not.

The chart below shows “Daily Short Volume” in Celsius Holdings, Inc. (CELH), and includes both EXEMPT (market makers) and NON-EXEMPT (everyone else) short sales. We consolidate the tape of all 14 US stock exchanges and purchase the “sell short” trade identifier data directly from the exchanges on a daily basis. This complete view of the trading in your stock shows a vastly different picture than “Total Short Interest”, which only includes non-exempt short sales that have not been covered by the twice per month reporting date. Unfortunately, this misses the majority of the short selling.

This indicates that a Short Squeeze may be starting in shares of Celsius Holdings, Inc. at $53.58, after crossing above the $53.55 Trigger Price. This could signal a buying opportunity, given the right market conditions.

You can find the full report at [ https://www.woprai.com/ ]

Please find the applicable data below, drawn from all major market providers.

Date	Short Volume	Total Volume	Percentage	Squeeze Trigger	$ Value
2025-08-08	3,477,280	10,211,648	34.05	51.82	180,192,650
2025-08-07	6,984,739	22,521,437	31.01	51.01	356,291,536
2025-08-06	3,428,031	12,496,922	27.43	42.28	144,937,151
2025-08-05	1,894,343	7,550,522	25.09	43.41	82,233,430
2025-08-04	974,562	4,183,853	23.29	45.17	44,020,966
2025-08-01	1,517,452	3,918,932	38.72	44.65	67,754,232
2025-07-31	1,748,490	4,136,736	42.27	46.15	80,692,814
2025-07-30	1,582,147	3,859,965	40.99	47.06	74,455,838
2025-07-29	1,921,851	4,624,830	41.56	47.56	91,403,234
2025-07-28	2,070,845	4,316,904	47.97	46.81	96,936,254
2025-07-25	2,106,646	3,819,351	55.16	46.5	97,959,039
2025-07-24	3,118,630	5,416,089	57.58	46.17	143,987,147
2025-07-23	1,725,327	4,990,206	34.57	45.15	77,898,514
2025-07-22	1,611,779	4,317,770	37.33	43.96	70,853,805
2025-07-21	2,067,998	5,135,070	40.27	43.67	90,309,473
2025-07-18	2,397,732	5,372,596	44.63	44.64	107,034,756
2025-07-17	2,558,324	5,966,226	42.88	43.9	112,310,424
2025-07-16	1,930,388	4,423,931	43.64	44.57	86,037,393
2025-07-15	1,572,759	3,133,419	50.19	45.46	71,497,624
2025-07-14	1,981,365	4,461,824	44.41	45.15	89,458,630
2025-07-11	1,934,428	4,475,645	43.22	44.81	86,681,719
2025-07-10	1,253,772	4,261,253	29.42	45.54	57,096,777
2025-07-09	1,586,955	3,455,787	45.92	46	72,999,930
2025-07-08	1,735,488	3,825,632	45.36	45.67	79,259,737
2025-07-07	1,597,830	3,849,132	41.51	45.84	73,244,527
2025-07-03	927,162	2,412,641	38.43	46.59	43,196,478
2025-07-02	1,289,828	4,006,954	32.19	46.09	59,448,173
2025-07-01	2,699,537	7,476,241	36.11	46.71	126,095,373
2025-06-30	2,771,543	5,772,051	48.02	46.68	129,375,627
2025-06-27	2,485,815	6,337,488	39.22	45.69	113,576,887
2025-06-26	3,563,324	8,763,631	40.66	45.99	163,877,271
2025-06-25	2,817,952	5,715,323	49.31	45.03	126,892,379
2025-06-24	5,107,591	12,963,127	39.4	45.6	232,906,150
2025-06-23	2,259,683	5,733,433	39.41	42.98	97,121,175
2025-06-20	2,248,690	5,715,467	39.34	43.41	97,615,633
2025-06-18	2,659,786	6,342,321	41.94	44.19	117,535,943
2025-06-17	2,602,510	7,716,086	33.73	44.11	114,796,716

Total	1,602,288,293	3,816,590,363	41.98	53.57	85,841,115,085

* Totals include all data records back to 2020-08-12 00:00:00, data set is truncated for viewing.

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Celsius Holdings Faces Potential Short Squeeze as Trading Data Reveals Imbalances