| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 225,545 | USD 19,381,082 | USD 19,381,082 | ||||
| 2026-02-06 (Friday) | 225,803![]() | USD 18,687,456![]() | USD 18,687,456 | 127 | USD 342,254 | USD 82.76 | USD 81.29 |
| 2026-02-02 (Monday) | 225,676![]() | USD 18,345,202![]() | USD 18,345,202 | 430 | USD 41,712 | USD 81.29 | USD 81.26 |
| 2026-01-30 (Friday) | 225,246![]() | USD 18,303,490![]() | USD 18,303,490 | 301 | USD -31,777 | USD 81.26 | USD 81.51 |
| 2026-01-29 (Thursday) | 224,945![]() | USD 18,335,267![]() | USD 18,335,267 | 86 | USD -37,962 | USD 81.51 | USD 81.71 |
| 2026-01-27 (Tuesday) | 224,859![]() | USD 18,373,229![]() | USD 18,373,229 | 1,419 | USD -187,932 | USD 81.71 | USD 83.07 |
| 2026-01-26 (Monday) | 223,440![]() | USD 18,561,161![]() | USD 18,561,161 | 301 | USD 344,093 | USD 83.07 | USD 81.64 |
| 2026-01-23 (Friday) | 223,139![]() | USD 18,217,068![]() | USD 18,217,068 | -258 | USD 1,294,745 | USD 81.64 | USD 75.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 127 | 82.760* | 93.50 | |||
| 2026-02-02 | BUY | 430 | 82.360 | 80.150 | 80.371 | USD 34,560 | 93.54 |
| 2026-01-30 | BUY | 301 | 81.480 | 80.180 | 80.310 | USD 24,173 | 93.59 |
| 2026-01-29 | BUY | 86 | 82.112 | 79.760 | 79.995 | USD 6,880 | 93.63 |
| 2026-01-27 | BUY | 1,419 | 83.555 | 81.261 | 81.490 | USD 115,635 | 93.67 |
| 2026-01-26 | BUY | 301 | 83.130 | 81.035 | 81.245 | USD 24,455 | 93.71 |
| 2026-01-23 | SELL | -258 | 85.040 | 81.100 | 81.494 | USD -21,025 | 93.75 Profit of 3,163 on sale |
| 2026-01-21 | BUY | 174 | 76.020 | 74.710 | 74.841 | USD 13,022 | 93.82 |
| 2026-01-20 | SELL | -258 | 75.600 | 73.550 | 73.755 | USD -19,029 | 93.89 Profit of 5,194 on sale |
| 2026-01-19 | SELL | -93 | 75.380* | 93.96 Profit of 8,738 on sale | |||
| 2026-01-15 | BUY | 129 | 78.330 | 76.190 | 76.404 | USD 9,856 | 94.02 |
| 2026-01-14 | SELL | -731 | 78.310 | 75.820 | 76.069 | USD -55,606 | 94.09 Profit of 13,170 on sale |
| 2026-01-12 | SELL | -1,286 | 79.080 | 77.990 | 78.099 | USD -100,435 | 94.20 Profit of 20,709 on sale |
| 2026-01-08 | BUY | 344 | 79.540 | 77.755 | 77.933 | USD 26,809 | 94.26 |
| 2026-01-07 | BUY | 86 | 80.860 | 78.350 | 78.601 | USD 6,760 | 94.32 |
| 2026-01-05 | SELL | -2,376 | 79.880 | 77.830 | 78.035 | USD -185,411 | 94.44 Profit of 38,975 on sale |
| 2026-01-02 | BUY | 264 | 79.970 | 77.180 | 77.459 | USD 20,449 | 94.50 |
| 2025-12-29 | BUY | 176 | 81.788 | 80.420 | 80.557 | USD 14,178 | - |
| 2025-12-23 | BUY | 817 | 81.710 | 80.100 | 80.261 | USD 65,573 | - |
| 2025-12-22 | BUY | 44 | 81.830 | 80.130 | 80.300 | USD 3,533 | - |
| 2025-12-19 | BUY | 559 | 80.440 | 79.000 | 79.144 | USD 44,241 | - |
| 2025-12-18 | SELL | -774 | 80.565 | 78.570 | 78.769 | USD -60,968 | - |
| 2025-12-17 | BUY | 774 | 81.440 | 79.380 | 79.586 | USD 61,600 | - |
| 2025-12-16 | BUY | 814 | 82.830 | 81.130 | 81.300 | USD 66,178 | - |
| 2025-12-12 | BUY | 952 | 82.655 | 81.660 | 81.760 | USD 77,835 | - |
| 2025-12-11 | BUY | 129 | 83.220 | 81.450 | 81.627 | USD 10,530 | - |
| 2025-12-10 | BUY | 172 | 83.220 | 80.250 | 80.547 | USD 13,854 | - |
| 2025-12-09 | BUY | 215 | 84.155 | 82.150 | 82.351 | USD 17,705 | - |
| 2025-12-08 | BUY | 86 | 87.105 | 83.260 | 83.645 | USD 7,193 | - |
| 2025-12-05 | SELL | -43 | 86.940 | 85.197 | 85.371 | USD -3,671 | - |
| 2025-12-04 | SELL | -457 | 85.240 | 82.410 | 82.693 | USD -37,791 | - |
| 2025-12-03 | BUY | 258 | 82.960 | 81.420 | 81.574 | USD 21,046 | - |
| 2025-12-02 | SELL | -387 | 83.265 | 82.000 | 82.126 | USD -31,783 | - |
| 2025-12-01 | BUY | 4,171 | 82.100 | 80.490 | 80.651 | USD 336,395 | - |
| 2025-11-28 | BUY | 424 | 81.355 | 80.355 | 80.455 | USD 34,113 | - |
| 2025-11-26 | SELL | -129 | 80.860 | 78.630 | 78.853 | USD -10,172 | - |
| 2025-11-26 | SELL | -129 | 80.860 | 78.630 | 78.853 | USD -10,172 | - |
| 2025-11-25 | BUY | 731 | 81.190 | 79.300 | 79.489 | USD 58,106 | - |
| 2025-11-24 | BUY | 1,376 | 80.000 | 78.710 | 78.839 | USD 108,482 | - |
| 2025-11-21 | BUY | 220 | 79.500 | 77.185 | 77.416 | USD 17,032 | - |
| 2025-11-20 | BUY | 44 | 81.210 | 77.790 | 78.132 | USD 3,438 | - |
| 2025-11-19 | BUY | 258 | 80.370 | 79.320 | 79.425 | USD 20,492 | - |
| 2025-11-18 | BUY | 792 | 82.260 | 79.135 | 79.448 | USD 62,922 | - |
| 2025-11-17 | BUY | 344 | 82.958 | 81.780 | 81.898 | USD 28,173 | - |
| 2025-11-14 | SELL | -258 | 83.260 | 79.750 | 80.101 | USD -20,666 | - |
| 2025-11-12 | BUY | 1,509 | 84.030 | 81.755 | 81.982 | USD 123,712 | - |
| 2025-11-10 | BUY | 839 | 82.615 | 80.270 | 80.504 | USD 67,543 | - |
| 2025-11-07 | SELL | -56 | 81.980 | 79.550 | 79.793 | USD -4,468 | - |
| 2025-11-06 | SELL | -172 | 81.690 | 75.410 | 76.038 | USD -13,079 | - |
| 2025-11-05 | BUY | 535 | 86.311 | 84.000 | 84.231 | USD 45,064 | - |
| 2025-11-04 | BUY | 688 | 86.840 | 84.420 | 84.662 | USD 58,247 | - |
| 2025-11-03 | SELL | -344 | 87.655 | 84.880 | 85.157 | USD -29,294 | - |
| 2025-10-30 | BUY | 2,200 | 85.599 | 84.170 | 84.313 | USD 185,488 | - |
| 2025-10-29 | BUY | 2,200 | 85.000 | 83.560 | 83.704 | USD 184,149 | - |
| 2025-10-28 | BUY | 220 | 87.040 | 85.000 | 85.204 | USD 18,745 | - |
| 2025-10-27 | BUY | 132 | 86.560 | 85.140 | 85.282 | USD 11,257 | - |
| 2025-10-24 | BUY | 88 | 85.860 | 84.980 | 85.068 | USD 7,486 | - |
| 2025-10-21 | BUY | 132 | 85.120 | 81.100 | 81.502 | USD 10,758 | - |
| 2025-10-20 | BUY | 484 | 84.960 | 83.050 | 83.241 | USD 40,289 | - |
| 2025-10-16 | BUY | 440 | 84.340 | 82.170 | 82.387 | USD 36,250 | - |
| 2025-10-15 | BUY | 524 | 84.780 | 83.070 | 83.241 | USD 43,618 | - |
| 2025-10-03 | BUY | 172 | 87.220 | 85.540 | 85.708 | USD 14,742 | - |
| 2025-10-02 | BUY | 344 | 86.390 | 84.660 | 84.833 | USD 29,183 | - |
| 2025-10-01 | BUY | 516 | 85.320 | 83.670 | 83.835 | USD 43,259 | - |
| 2025-09-30 | BUY | 3,139 | 84.990 | 83.500 | 83.649 | USD 262,574 | - |
| 2025-09-29 | BUY | 817 | 85.155 | 83.600 | 83.755 | USD 68,428 | - |
| 2025-09-26 | BUY | 1,846 | 84.890 | 82.970 | 83.162 | USD 153,517 | - |
| 2025-09-25 | BUY | 129 | 83.400 | 81.760 | 81.924 | USD 10,568 | - |
| 2025-09-24 | BUY | 2,451 | 86.205 | 83.340 | 83.626 | USD 204,969 | - |
| 2025-09-18 | BUY | 516 | 80.990* | - | |||
| 2025-09-17 | BUY | 645 | 80.290* | - | |||
| 2025-09-16 | BUY | 1,032 | 79.780* | - | |||
| 2025-09-15 | BUY | 344 | 81.000* | - | |||
| 2025-09-11 | SELL | -43 | 80.890* | - | |||
| 2025-09-10 | BUY | 2,752 | 79.480* | - | |||
| 2025-09-09 | BUY | 172 | 79.840* | - | |||
| 2025-08-06 | BUY | 809 | 97.590 | 96.300 | 96.429 | USD 78,011 | - |
| 2025-07-31 | BUY | 215 | 102.600 | 99.670 | 99.963 | USD 21,492 | - |
| 2025-07-29 | BUY | 860 | 106.950 | 103.210 | 103.584 | USD 89,082 | - |
| 2025-07-28 | BUY | 168 | 106.210 | 104.120 | 104.329 | USD 17,527 | - |
| 2025-07-25 | BUY | 258 | 105.850 | 104.720 | 104.833 | USD 27,047 | - |
| 2025-07-24 | BUY | 126 | 106.190 | 104.030 | 104.246 | USD 13,135 | - |
| 2025-07-23 | BUY | 301 | 105.145 | 103.140 | 103.340 | USD 31,105 | - |
| 2025-07-22 | BUY | 172 | 107.400 | 104.640 | 104.916 | USD 18,046 | - |
| 2025-07-18 | BUY | 328 | 106.570 | 104.720 | 104.905 | USD 34,409 | - |
| 2025-07-17 | BUY | 8,325 | 105.460 | 103.350 | 103.561 | USD 862,145 | - |
| 2025-07-11 | BUY | 328 | 100.620 | 98.700 | 98.892 | USD 32,437 | - |
| 2025-07-10 | BUY | 369 | 108.090 | 99.910 | 100.728 | USD 37,169 | - |
| 2025-07-09 | BUY | 369 | 108.770 | 105.620 | 105.935 | USD 39,090 | - |
| 2025-07-07 | SELL | -246 | 107.560 | 105.020 | 105.274 | USD -25,897 | - |
| 2025-07-02 | SELL | -1,025 | 102.650 | 100.910 | 101.084 | USD -103,611 | - |
| 2025-06-27 | BUY | 128 | 104.470 | 102.940 | 103.093 | USD 13,196 | - |
| 2025-06-26 | BUY | 123 | 104.740 | 103.100 | 103.264 | USD 12,701 | - |
| 2025-06-24 | SELL | -574 | 104.990 | 103.390 | 103.550 | USD -59,438 | - |
| 2025-06-18 | BUY | 328 | 103.400 | 99.840 | 100.196 | USD 32,864 | - |
| 2025-06-17 | BUY | 123 | 104.500 | 101.300 | 101.620 | USD 12,499 | - |
| 2025-06-16 | SELL | -167 | 103.230 | 101.100 | 101.313 | USD -16,919 | - |
| 2025-06-13 | BUY | 360 | 103.340 | 100.310 | 100.613 | USD 36,221 | - |
| 2025-06-12 | SELL | -205 | 102.790 | 101.470 | 101.602 | USD -20,828 | - |
| 2025-06-11 | BUY | 443 | 104.010 | 100.140 | 100.527 | USD 44,533 | - |
| 2025-06-06 | BUY | 123 | 105.200 | 103.730 | 103.877 | USD 12,777 | - |
| 2025-06-05 | BUY | 574 | 103.980 | 101.750 | 101.973 | USD 58,533 | - |
| 2025-06-04 | BUY | 82 | 102.840 | 101.320 | 101.472 | USD 8,321 | - |
| 2025-06-03 | SELL | -41 | 103.170 | 102.060 | 102.171 | USD -4,189 | - |
| 2025-05-30 | SELL | -5,002 | 101.780* | - | |||
| 2025-05-29 | BUY | 111 | 102.040* | - | |||
| 2025-05-27 | BUY | 709 | 106.060 | 104.165 | 104.355 | USD 73,987 | - |
| 2025-05-23 | BUY | 570 | 103.160* | - | |||
| 2025-05-22 | BUY | 287 | 104.690 | 103.080 | 103.241 | USD 29,630 | - |
| 2025-05-19 | BUY | 246 | 104.750* | - | |||
| 2025-05-16 | BUY | 123 | 105.110 | 102.690 | 102.932 | USD 12,661 | - |
| 2025-05-15 | SELL | -82 | 102.560* | - | |||
| 2025-05-14 | BUY | 41 | 103.230* | - | |||
| 2025-05-13 | BUY | 82 | 105.050* | - | |||
| 2025-05-08 | BUY | 82 | 97.740* | - | |||
| 2025-05-07 | BUY | 123 | 106.720* | - | |||
| 2025-05-02 | BUY | 4,551 | 106.650 | 104.630 | 104.832 | USD 477,090 | - |
| 2025-04-30 | BUY | 1,435 | 103.980 | 100.340 | 100.704 | USD 144,510 | - |
| 2025-04-29 | BUY | 360 | 104.535 | 101.970 | 102.227 | USD 36,802 | - |
| 2025-04-28 | BUY | 287 | 103.080 | 100.940 | 101.154 | USD 29,031 | - |
| 2025-04-25 | BUY | 738 | 101.920 | 99.993 | 100.185 | USD 73,937 | - |
| 2025-04-24 | SELL | -861 | 101.190 | 96.760 | 97.203 | USD -83,692 | - |
| 2025-04-23 | BUY | 779 | 99.540 | 96.300 | 96.624 | USD 75,270 | - |
| 2025-04-22 | BUY | 328 | 95.060 | 91.240 | 91.622 | USD 30,052 | - |
| 2025-04-17 | BUY | 451 | 97.315 | 95.800 | 95.952 | USD 43,274 | - |
| 2025-04-17 | BUY | 451 | 97.315 | 95.800 | 95.952 | USD 43,274 | - |
| 2025-04-15 | BUY | 410 | 99.240 | 97.195 | 97.399 | USD 39,934 | - |
| 2025-04-11 | BUY | 656 | 98.180 | 94.970 | 95.291 | USD 62,511 | - |
| 2025-04-09 | BUY | 246 | 100.500 | 87.830 | 89.097 | USD 21,918 | - |
| 2025-04-08 | BUY | 1,476 | 91.890 | 86.820 | 87.327 | USD 128,895 | - |
| 2025-04-07 | BUY | 483 | 91.380 | 81.700 | 82.668 | USD 39,929 | - |
| 2025-04-04 | SELL | -656 | 87.790 | 84.280 | 84.631 | USD -55,518 | - |
| 2025-04-02 | BUY | 5,576 | 98.080* | - | |||
| 2025-04-01 | BUY | 41 | 96.670* | - | |||
| 2025-03-31 | BUY | 287 | 96.260* | - | |||
| 2025-03-28 | BUY | 164 | 96.600* | - | |||
| 2025-03-27 | BUY | 76 | 99.540* | - | |||
| 2025-03-26 | BUY | 41 | 101.010* | - | |||
| 2025-03-25 | BUY | 447 | 102.090* | - | |||
| 2025-03-24 | BUY | 494 | 99.790* | - | |||
| 2025-03-21 | SELL | -164 | 98.650* | - | |||
| 2025-03-20 | BUY | 656 | 98.450* | - | |||
| 2025-03-19 | BUY | 114 | 98.170* | - | |||
| 2025-03-18 | BUY | 1,416 | 96.910* | - | |||
| 2025-03-17 | BUY | 287 | 96.670* | - | |||
| 2025-03-14 | BUY | 2,132 | 96.250* | - | |||
| 2025-03-13 | BUY | 410 | 93.420* | - | |||
| 2025-03-12 | SELL | -2,050 | 97.930* | - | |||
| 2025-03-11 | SELL | -1,517 | 98.280* | - | |||
| 2025-03-10 | BUY | 451 | 96.040* | - | |||
| 2025-03-07 | BUY | 82 | 101.280* | - | |||
| 2025-03-05 | BUY | 615 | 106.800* | - | |||
| 2025-03-04 | BUY | 697 | 106.480* | - | |||
| 2025-03-03 | BUY | 1,312 | 110.670 | 108.620 | 108.825 | USD 142,778 | - |
| 2025-02-28 | BUY | 1,066 | 108.260 | 105.900 | 106.136 | USD 113,141 | - |
| 2025-02-27 | SELL | -205 | 111.310 | 107.000 | 107.431 | USD -22,023 | - |
| 2025-02-25 | BUY | 1,517 | 108.570 | 105.780 | 106.059 | USD 160,892 | - |
| 2025-02-21 | BUY | 164 | 114.570 | 109.930 | 110.394 | USD 18,105 | - |
| 2025-02-18 | SELL | -369 | 114.820 | 112.460 | 112.696 | USD -41,585 | - |
| 2025-02-14 | SELL | -2,501 | 112.370 | 108.720 | 109.085 | USD -272,822 | - |
| 2025-02-13 | BUY | 41 | 110.030 | 107.610 | 107.852 | USD 4,422 | - |
| 2025-02-12 | BUY | 404 | 107.800 | 104.270 | 104.623 | USD 42,268 | - |
| 2025-02-07 | SELL | -56 | 110.530 | 102.370 | 103.186 | USD -5,778 | - |
| 2025-02-06 | BUY | 779 | 105.820 | 103.960 | 104.146 | USD 81,130 | - |
| 2025-02-05 | BUY | 205 | 105.120 | 101.860 | 102.186 | USD 20,948 | - |
| 2025-02-04 | BUY | 246 | 102.830 | 100.700 | 100.913 | USD 24,825 | - |
| 2025-02-03 | BUY | 246 | 101.410 | 98.120 | 98.449 | USD 24,218 | - |
| 2025-01-31 | BUY | 451 | 102.870 | 100.470 | 100.710 | USD 45,420 | - |
| 2025-01-29 | SELL | -41 | 100.213 | 98.201 | 98.402 | USD -4,034 | - |
| 2025-01-28 | SELL | -369 | 100.366 | 95.550 | 96.032 | USD -35,436 | - |
| 2025-01-27 | SELL | -656 | 98.325 | 94.100 | 94.522 | USD -62,007 | - |
| 2025-01-24 | BUY | 492 | 97.560 | 96.106 | 96.251 | USD 47,356 | - |
| 2025-01-23 | BUY | 82 | 98.073 | 95.960 | 96.171 | USD 7,886 | - |
| 2025-01-22 | BUY | 676 | 98.340 | 96.590 | 96.765 | USD 65,413 | - |
| 2025-01-21 | BUY | 492 | 97.280 | 94.820 | 95.066 | USD 46,772 | - |
| 2025-01-16 | BUY | 763 | 94.840 | 93.410 | 93.553 | USD 71,381 | - |
| 2025-01-14 | BUY | 328 | 93.330 | 90.800 | 91.053 | USD 29,865 | - |
| 2025-01-10 | BUY | 984 | 95.670 | 94.150 | 94.302 | USD 92,793 | - |
| 2024-12-30 | BUY | 123 | 95.730 | 94.000 | 94.173 | USD 11,583 | - |
| 2024-12-27 | BUY | 164 | 96.510 | 94.800 | 94.971 | USD 15,575 | - |
| 2024-12-23 | BUY | 1,230 | 97.067 | 95.340 | 95.513 | USD 117,481 | - |
| 2024-12-20 | BUY | 328 | 97.830 | 93.360 | 93.807 | USD 30,769 | - |
| 2024-12-19 | BUY | 41 | 96.865 | 94.230 | 94.494 | USD 3,874 | - |
| 2024-12-18 | BUY | 328 | 98.565 | 92.830 | 93.404 | USD 30,636 | - |
| 2024-12-17 | BUY | 82 | 99.370 | 97.010 | 97.246 | USD 7,974 | - |
| 2024-12-16 | BUY | 410 | 98.260 | 97.030 | 97.153 | USD 39,833 | - |
| 2024-12-13 | BUY | 298 | 99.190 | 96.860 | 97.093 | USD 28,934 | - |
| 2024-12-10 | BUY | 2,050 | 98.370 | 96.060 | 96.291 | USD 197,397 | - |
| 2024-12-09 | BUY | 246 | 100.400 | 96.200 | 96.620 | USD 23,769 | - |
| 2024-12-06 | SELL | -615 | 99.710 | 98.100 | 98.261 | USD -60,431 | - |
| 2024-12-05 | SELL | -41 | 99.740 | 97.700 | 97.904 | USD -4,014 | - |
| 2024-12-03 | BUY | 205 | 95.790 | 93.380 | 93.621 | USD 19,192 | - |
| 2024-11-27 | SELL | -246 | 96.790 | 93.860 | 94.153 | USD -23,162 | - |
| 2024-11-26 | BUY | 861 | 96.700 | 93.970 | 94.243 | USD 81,143 | - |
| 2024-11-25 | BUY | 103 | 94.900 | 92.680 | 92.902 | USD 9,569 | - |
| 2024-11-22 | SELL | -76 | 94.500 | 92.330 | 92.547 | USD -7,034 | - |
| 2024-11-21 | SELL | -205 | 94.350 | 92.520 | 92.703 | USD -19,004 | - |
| 2024-11-20 | SELL | -82 | 92.490 | 90.610 | 90.798 | USD -7,445 | - |
| 2024-11-19 | BUY | 41 | 91.780 | 89.670 | 89.881 | USD 3,685 | - |
| 2024-11-18 | BUY | 356 | 96.740 | 90.960 | 91.538 | USD 32,588 | - |
| 2024-11-11 | BUY | 123 | 97.350 | 92.300 | 92.805 | USD 11,415 | - |
| 2024-11-07 | BUY | 111 | 83.830 | 81.500 | 81.733 | USD 9,072 | - |
| 2024-11-06 | BUY | 984 | 81.080 | 79.780 | 79.910 | USD 78,631 | - |
| 2024-11-05 | BUY | 205 | 79.450 | 77.720 | 77.893 | USD 15,968 | - |
| 2024-11-04 | BUY | 76 | 79.370 | 77.800 | 77.957 | USD 5,925 | - |
| 2024-11-01 | BUY | 114 | 79.420 | 77.820 | 77.980 | USD 8,890 | - |
| 2024-10-30 | SELL | -246 | 79.920 | 78.590 | 78.723 | USD -19,366 | - |
| 2024-10-29 | SELL | -738 | 80.390 | 78.510 | 78.698 | USD -58,079 | - |
| 2024-10-28 | SELL | -287 | 81.480 | 80.470 | 80.571 | USD -23,124 | - |
| 2024-10-21 | SELL | -41 | 83.220 | 81.770 | 81.915 | USD -3,359 | - |
* (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.
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