Stock Name / Fund | iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IITU(GBX) LSE |
ETF Ticker | IUIT(USD) LSE |
ETF Ticker | QDVE(EUR) F |
ETF Ticker | IITU.LS(GBX) CXE |
ETF Ticker | IUIT.LS(USD) CXE |
ETF Ticker | IUITz(USD) CXE |
ETF Ticker | QDVE.DE(EUR) CXE |
ETF Ticker | IITU.L(GBP) LSE |
ETF Ticker | IUIT.L(GBP) LSE |
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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 480,656 | USD 51,295,608 | USD 51,295,608 | ||||
2025-05-06 (Tuesday) | 480,314![]() | USD 51,460,842![]() | USD 51,460,842 | 342 | USD -707,315 | USD 107.14 | USD 108.69 |
2025-05-05 (Monday) | 479,972 | USD 52,168,157![]() | USD 52,168,157 | 0 | USD 1,204,730 | USD 108.69 | USD 106.18 |
2025-05-02 (Friday) | 479,972![]() | USD 50,963,427![]() | USD 50,963,427 | 1,254 | USD 1,076,224 | USD 106.18 | USD 104.21 |
2025-05-01 (Thursday) | 478,718![]() | USD 49,887,203![]() | USD 49,887,203 | 342 | USD 250,909 | USD 104.21 | USD 103.76 |
2025-04-30 (Wednesday) | 478,376![]() | USD 49,636,294![]() | USD 49,636,294 | 1,026 | USD -108,350 | USD 103.76 | USD 104.21 |
2025-04-29 (Tuesday) | 477,350![]() | USD 49,744,644![]() | USD 49,744,644 | 114 | USD 761,141 | USD 104.21 | USD 102.64 |
2025-04-28 (Monday) | 477,236![]() | USD 48,983,503![]() | USD 48,983,503 | 2,964 | USD 702,613 | USD 102.64 | USD 101.8 |
2025-04-25 (Friday) | 474,272![]() | USD 48,280,890![]() | USD 48,280,890 | 228 | USD 535,178 | USD 101.8 | USD 100.72 |
2025-04-24 (Thursday) | 474,044![]() | USD 47,745,712![]() | USD 47,745,712 | -684 | USD 1,697,096 | USD 100.72 | USD 97 |
2025-04-23 (Wednesday) | 474,728![]() | USD 46,048,616![]() | USD 46,048,616 | 1,710 | USD 1,409,907 | USD 97 | USD 94.37 |
2025-04-22 (Tuesday) | 473,018![]() | USD 44,638,709![]() | USD 44,638,709 | 684 | USD 843,901 | USD 94.37 | USD 92.72 |
2025-04-21 (Monday) | 472,334 | USD 43,794,808![]() | USD 43,794,808 | 0 | USD -1,610,659 | USD 92.72 | USD 96.13 |
2025-04-18 (Friday) | 472,334 | USD 45,405,467 | USD 45,405,467 | 0 | USD 0 | USD 96.13 | USD 96.13 |
2025-04-17 (Thursday) | 472,334 | USD 45,405,467![]() | USD 45,405,467 | 0 | USD 28,340 | USD 96.13 | USD 96.07 |
2025-04-16 (Wednesday) | 472,334![]() | USD 45,377,127![]() | USD 45,377,127 | 2,736 | USD -1,206,995 | USD 96.07 | USD 99.2 |
2025-04-15 (Tuesday) | 469,598![]() | USD 46,584,122![]() | USD 46,584,122 | 1,596 | USD 1,258,128 | USD 99.2 | USD 96.85 |
2025-04-14 (Monday) | 468,002![]() | USD 45,325,994![]() | USD 45,325,994 | 228 | USD -389,559 | USD 96.85 | USD 97.73 |
2025-04-11 (Friday) | 467,774![]() | USD 45,715,553![]() | USD 45,715,553 | 1,140 | USD 769,366 | USD 97.73 | USD 96.32 |
2025-04-10 (Thursday) | 466,634![]() | USD 44,946,187![]() | USD 44,946,187 | 364 | USD -1,648,174 | USD 96.32 | USD 99.93 |
2025-04-09 (Wednesday) | 466,270![]() | USD 46,594,361![]() | USD 46,594,361 | -364 | USD 5,460,574 | USD 99.93 | USD 88.15 |
2025-04-08 (Tuesday) | 466,634![]() | USD 41,133,787![]() | USD 41,133,787 | 1,820 | USD 230,155 | USD 88.15 | USD 88 |
2025-04-07 (Monday) | 464,814![]() | USD 40,903,632![]() | USD 40,903,632 | -2,184 | USD 1,344,231 | USD 88 | USD 84.71 |
2025-04-04 (Friday) | 466,998![]() | USD 39,559,401![]() | USD 39,559,401 | -728 | USD -6,315,165 | USD 84.71 | USD 98.08 |
2025-04-02 (Wednesday) | 467,726![]() | USD 45,874,566![]() | USD 45,874,566 | -726 | USD 589,311 | USD 98.08 | USD 96.67 |
2025-04-01 (Tuesday) | 468,452![]() | USD 45,285,255![]() | USD 45,285,255 | -363 | USD 157,123 | USD 96.67 | USD 96.26 |
2025-03-31 (Monday) | 468,815![]() | USD 45,128,132![]() | USD 45,128,132 | -363 | USD -194,463 | USD 96.26 | USD 96.6 |
2025-03-28 (Friday) | 469,178![]() | USD 45,322,595![]() | USD 45,322,595 | 363 | USD -1,343,250 | USD 96.6 | USD 99.54 |
2025-03-27 (Thursday) | 468,815 | USD 46,665,845![]() | USD 46,665,845 | 0 | USD -689,158 | USD 99.54 | USD 101.01 |
2025-03-26 (Wednesday) | 468,815![]() | USD 47,355,003![]() | USD 47,355,003 | 1,089 | USD -395,144 | USD 101.01 | USD 102.09 |
2025-03-25 (Tuesday) | 467,726![]() | USD 47,750,147![]() | USD 47,750,147 | 363 | USD 1,111,993 | USD 102.09 | USD 99.79 |
2025-03-24 (Monday) | 467,363![]() | USD 46,638,154![]() | USD 46,638,154 | 726 | USD 604,414 | USD 99.79 | USD 98.65 |
2025-03-21 (Friday) | 466,637![]() | USD 46,033,740![]() | USD 46,033,740 | -19,513 | USD -1,827,728 | USD 98.65 | USD 98.45 |
2025-03-20 (Thursday) | 486,150 | USD 47,861,468![]() | USD 47,861,468 | 0 | USD 136,122 | USD 98.45 | USD 98.17 |
2025-03-19 (Wednesday) | 486,150![]() | USD 47,725,346![]() | USD 47,725,346 | 1,524 | USD 760,240 | USD 98.17 | USD 96.91 |
2025-03-18 (Tuesday) | 484,626![]() | USD 46,965,106![]() | USD 46,965,106 | 1,143 | USD 226,804 | USD 96.91 | USD 96.67 |
2025-03-17 (Monday) | 483,483![]() | USD 46,738,302![]() | USD 46,738,302 | 381 | USD 239,734 | USD 96.67 | USD 96.25 |
2025-03-14 (Friday) | 483,102![]() | USD 46,498,568![]() | USD 46,498,568 | 381 | USD 1,402,772 | USD 96.25 | USD 93.42 |
2025-03-13 (Thursday) | 482,721![]() | USD 45,095,796![]() | USD 45,095,796 | -380 | USD -2,214,285 | USD 93.42 | USD 97.93 |
2025-03-12 (Wednesday) | 483,101 | USD 47,310,081![]() | USD 47,310,081 | 0 | USD -169,085 | USD 97.93 | USD 98.28 |
2025-03-11 (Tuesday) | 483,101![]() | USD 47,479,166![]() | USD 47,479,166 | -2,660 | USD 826,680 | USD 98.28 | USD 96.04 |
2025-03-10 (Monday) | 485,761![]() | USD 46,652,486![]() | USD 46,652,486 | -1,520 | USD -2,699,334 | USD 96.04 | USD 101.28 |
2025-03-07 (Friday) | 487,281![]() | USD 49,351,820![]() | USD 49,351,820 | -3,040 | USD -3,014,463 | USD 101.28 | USD 106.8 |
2025-03-05 (Wednesday) | 490,321![]() | USD 52,366,283![]() | USD 52,366,283 | -7,220 | USD -611,883 | USD 106.8 | USD 106.48 |
2025-03-04 (Tuesday) | 497,541![]() | USD 52,978,166![]() | USD 52,978,166 | -1,140 | USD -151,308 | USD 106.48 | USD 106.54 |
2025-03-03 (Monday) | 498,681![]() | USD 53,129,474![]() | USD 53,129,474 | 380 | USD -692,017 | USD 106.54 | USD 108.01 |
2025-02-28 (Friday) | 498,301![]() | USD 53,821,491![]() | USD 53,821,491 | -1,520 | USD 295,660 | USD 108.01 | USD 107.09 |
2025-02-27 (Thursday) | 499,821![]() | USD 53,525,831![]() | USD 53,525,831 | 380 | USD -923,227 | USD 107.09 | USD 109.02 |
2025-02-26 (Wednesday) | 499,441![]() | USD 54,449,058![]() | USD 54,449,058 | 760 | USD 561,589 | USD 109.02 | USD 108.06 |
2025-02-25 (Tuesday) | 498,681 | USD 53,887,469![]() | USD 53,887,469 | 0 | USD -314,169 | USD 108.06 | USD 108.69 |
2025-02-24 (Monday) | 498,681 | USD 54,201,638![]() | USD 54,201,638 | 0 | USD -663,246 | USD 108.69 | USD 110.02 |
2025-02-21 (Friday) | 498,681 | USD 54,864,884![]() | USD 54,864,884 | 0 | USD -2,089,473 | USD 110.02 | USD 114.21 |
2025-02-20 (Thursday) | 498,681![]() | USD 56,954,357![]() | USD 56,954,357 | 758 | USD -92,681 | USD 114.21 | USD 114.57 |
2025-02-19 (Wednesday) | 497,923![]() | USD 57,047,038![]() | USD 57,047,038 | 1,137 | USD 284,270 | USD 114.57 | USD 114.26 |
2025-02-18 (Tuesday) | 496,786 | USD 56,762,768![]() | USD 56,762,768 | 0 | USD 1,301,579 | USD 114.26 | USD 111.64 |
2025-02-17 (Monday) | 496,786 | USD 55,461,189 | USD 55,461,189 | 0 | USD 0 | USD 111.64 | USD 111.64 |
2025-02-14 (Friday) | 496,786![]() | USD 55,461,189![]() | USD 55,461,189 | 1,895 | USD 1,033,077 | USD 111.64 | USD 109.98 |
2025-02-13 (Thursday) | 494,891![]() | USD 54,428,112![]() | USD 54,428,112 | 1,137 | USD 1,250,806 | USD 109.98 | USD 107.7 |
2025-02-12 (Wednesday) | 493,754 | USD 53,177,306![]() | USD 53,177,306 | 0 | USD -311,065 | USD 107.7 | USD 108.33 |
2025-02-11 (Tuesday) | 493,754![]() | USD 53,488,371![]() | USD 53,488,371 | -758 | USD -685,419 | USD 108.33 | USD 109.55 |
2025-02-10 (Monday) | 494,512 | USD 54,173,790![]() | USD 54,173,790 | 0 | USD 934,628 | USD 109.55 | USD 107.66 |
2025-02-07 (Friday) | 494,512 | USD 53,239,162![]() | USD 53,239,162 | 0 | USD 1,453,865 | USD 107.66 | USD 104.72 |
2025-02-06 (Thursday) | 494,512 | USD 51,785,297![]() | USD 51,785,297 | 0 | USD -173,079 | USD 104.72 | USD 105.07 |
2025-02-05 (Wednesday) | 494,512![]() | USD 51,958,376![]() | USD 51,958,376 | -379 | USD 1,093,479 | USD 105.07 | USD 102.78 |
2025-02-04 (Tuesday) | 494,891![]() | USD 50,864,897![]() | USD 50,864,897 | 379 | USD 968,636 | USD 102.78 | USD 100.9 |
2025-02-03 (Monday) | 494,512![]() | USD 49,896,261![]() | USD 49,896,261 | 379 | USD 48,124 | USD 100.9 | USD 100.88 |
2025-01-31 (Friday) | 494,133 | USD 49,848,137![]() | USD 49,848,137 | 0 | USD -24,707 | USD 100.88 | USD 100.93 |
2025-01-30 (Thursday) | 494,133![]() | USD 49,872,844![]() | USD 49,872,844 | 758 | USD 865,905 | USD 100.93 | USD 99.33 |
2025-01-29 (Wednesday) | 493,375 | USD 49,006,939![]() | USD 49,006,939 | 0 | USD -246,687 | USD 99.33 | USD 99.83 |
2025-01-28 (Tuesday) | 493,375![]() | USD 49,253,626![]() | USD 49,253,626 | 1,137 | USD 1,619,755 | USD 99.83 | USD 96.77 |
2025-01-27 (Monday) | 492,238![]() | USD 47,633,871![]() | USD 47,633,871 | 1,137 | USD 46,184 | USD 96.77 | USD 96.9 |
2025-01-24 (Friday) | 491,101![]() | USD 47,587,687![]() | USD 47,587,687 | 379 | USD -233,172 | USD 96.9 | USD 97.45 |
2025-01-23 (Thursday) | 490,722![]() | USD 47,820,859![]() | USD 47,820,859 | 2,274 | USD -164,273 | USD 97.45 | USD 98.24 |
2025-01-22 (Wednesday) | 488,448 | USD 47,985,132![]() | USD 47,985,132 | 0 | USD 507,986 | USD 98.24 | USD 97.2 |
2025-01-21 (Tuesday) | 488,448![]() | USD 47,477,146![]() | USD 47,477,146 | 3,411 | USD 1,772,109 | USD 97.2 | USD 94.23 |
2025-01-20 (Monday) | 485,037 | USD 45,705,037 | USD 45,705,037 | 0 | USD 0 | USD 94.23 | USD 94.23 |
2025-01-17 (Friday) | 485,037![]() | USD 45,705,037![]() | USD 45,705,037 | 1,516 | USD 229,887 | USD 94.23 | USD 94.05 |
2025-01-16 (Thursday) | 483,521![]() | USD 45,475,150![]() | USD 45,475,150 | 1,516 | USD 619,765 | USD 94.05 | USD 93.06 |
2025-01-15 (Wednesday) | 482,005![]() | USD 44,855,385![]() | USD 44,855,385 | 1,895 | USD 450,011 | USD 93.06 | USD 92.49 |
2025-01-14 (Tuesday) | 480,110 | USD 44,405,374![]() | USD 44,405,374 | 0 | USD -643,347 | USD 92.49 | USD 93.83 |
2025-01-13 (Monday) | 480,110![]() | USD 45,048,721![]() | USD 45,048,721 | 378 | USD -314,737 | USD 93.83 | USD 94.56 |
2025-01-10 (Friday) | 479,732![]() | USD 45,363,458![]() | USD 45,363,458 | 1,512 | USD -564,791 | USD 94.56 | USD 96.04 |
2025-01-09 (Thursday) | 478,220 | USD 45,928,249 | USD 45,928,249 | 0 | USD 0 | USD 96.04 | USD 96.04 |
2025-01-08 (Wednesday) | 478,220![]() | USD 45,928,249![]() | USD 45,928,249 | 756 | USD 125,127 | USD 96.04 | USD 95.93 |
2025-01-07 (Tuesday) | 477,464 | USD 45,803,122 | USD 45,803,122 | ||||
2024-12-10 (Tuesday) | 458,018![]() | USD 44,487,288![]() | USD 44,487,288 | 752 | USD 114,195 | USD 97.13 | USD 97.04 |
2024-12-09 (Monday) | 457,266 | USD 44,373,093![]() | USD 44,373,093 | 0 | USD -992,267 | USD 97.04 | USD 99.21 |
2024-12-06 (Friday) | 457,266![]() | USD 45,365,360![]() | USD 45,365,360 | 752 | USD 416,992 | USD 99.21 | USD 98.46 |
2024-12-05 (Thursday) | 456,514![]() | USD 44,948,368![]() | USD 44,948,368 | 752 | USD 197,097 | USD 98.46 | USD 98.19 |
2024-12-04 (Wednesday) | 455,762![]() | USD 44,751,271![]() | USD 44,751,271 | 752 | USD 1,393,368 | USD 98.19 | USD 95.29 |
2024-12-03 (Tuesday) | 455,010![]() | USD 43,357,903![]() | USD 43,357,903 | 1,504 | USD 129,711 | USD 95.29 | USD 95.32 |
2024-12-02 (Monday) | 453,506![]() | USD 43,228,192![]() | USD 43,228,192 | 1,128 | USD 229,663 | USD 95.32 | USD 95.05 |
2024-11-29 (Friday) | 452,378![]() | USD 42,998,529![]() | USD 42,998,529 | 752 | USD 518,587 | USD 95.05 | USD 94.06 |
2024-11-28 (Thursday) | 451,626 | USD 42,479,942 | USD 42,479,942 | 0 | USD 0 | USD 94.06 | USD 94.06 |
2024-11-27 (Wednesday) | 451,626 | USD 42,479,942![]() | USD 42,479,942 | 0 | USD -1,074,869 | USD 94.06 | USD 96.44 |
2024-11-26 (Tuesday) | 451,626 | USD 43,554,811![]() | USD 43,554,811 | 0 | USD 1,499,398 | USD 96.44 | USD 93.12 |
2024-11-25 (Monday) | 451,626 | USD 42,055,413![]() | USD 42,055,413 | 0 | USD 158,069 | USD 93.12 | USD 92.77 |
2024-11-22 (Friday) | 451,626 | USD 41,897,344![]() | USD 41,897,344 | 0 | USD -564,533 | USD 92.77 | USD 94.02 |
2024-11-21 (Thursday) | 451,626![]() | USD 42,461,877![]() | USD 42,461,877 | 376 | USD 743,814 | USD 94.02 | USD 92.45 |
2024-11-20 (Wednesday) | 451,250![]() | USD 41,718,063![]() | USD 41,718,063 | 376 | USD 783,213 | USD 92.45 | USD 90.79 |
2024-11-19 (Tuesday) | 450,874 | USD 40,934,850![]() | USD 40,934,850 | 0 | USD -491,453 | USD 90.79 | USD 91.88 |
2024-11-18 (Monday) | 450,874 | USD 41,426,303![]() | USD 41,426,303 | 0 | USD -1,046,028 | USD 91.88 | USD 94.2 |
2024-11-15 (Friday) | 450,874![]() | USD 42,472,331![]() | USD 42,472,331 | 752 | USD -46,193 | USD 94.2 | USD 94.46 |
2024-11-14 (Thursday) | 450,122![]() | USD 42,518,524![]() | USD 42,518,524 | 750 | USD -1,466,007 | USD 94.46 | USD 97.88 |
2024-11-13 (Wednesday) | 449,372 | USD 43,984,531![]() | USD 43,984,531 | 0 | USD -570,703 | USD 97.88 | USD 99.15 |
2024-11-12 (Tuesday) | 449,372![]() | USD 44,555,234![]() | USD 44,555,234 | 1,500 | USD 1,031,033 | USD 99.15 | USD 97.18 |
2024-11-11 (Monday) | 447,872![]() | USD 43,524,201![]() | USD 43,524,201 | 750 | USD 2,371,092 | USD 97.18 | USD 92.04 |
2024-11-08 (Friday) | 447,122![]() | USD 41,153,109![]() | USD 41,153,109 | 752 | USD 3,800,867 | USD 92.04 | USD 83.68 |
2024-11-07 (Thursday) | 446,370![]() | USD 37,352,242![]() | USD 37,352,242 | 375 | USD 1,284,626 | USD 83.68 | USD 80.87 |
2024-11-06 (Wednesday) | 445,995![]() | USD 36,067,616![]() | USD 36,067,616 | 1,125 | USD 1,403,346 | USD 80.87 | USD 77.92 |
2024-11-05 (Tuesday) | 444,870![]() | USD 34,664,270![]() | USD 34,664,270 | 1,125 | USD -320,586 | USD 77.92 | USD 78.84 |
2024-11-04 (Monday) | 443,745![]() | USD 34,984,856![]() | USD 34,984,856 | -1,125 | USD -70,900 | USD 78.84 | USD 78.8 |
2024-11-01 (Friday) | 444,870 | USD 35,055,756![]() | USD 35,055,756 | 0 | USD 62,282 | USD 78.8 | USD 78.66 |
2024-10-31 (Thursday) | 444,870![]() | USD 34,993,474![]() | USD 34,993,474 | 1,125 | USD 52,993 | USD 78.66 | USD 78.74 |
2024-10-30 (Wednesday) | 443,745![]() | USD 34,940,481![]() | USD 34,940,481 | -375 | USD -309,323 | USD 78.74 | USD 79.37 |
2024-10-29 (Tuesday) | 444,120![]() | USD 35,249,804![]() | USD 35,249,804 | 375 | USD -584,823 | USD 79.37 | USD 80.755 |
2024-10-28 (Monday) | 443,745![]() | USD 35,834,627![]() | USD 35,834,627 | 750 | USD 120,370 | USD 80.755 | USD 80.62 |
2024-10-24 (Thursday) | 442,995 | USD 35,714,257![]() | USD 35,714,257 | 0 | USD 110,749 | USD 80.62 | USD 80.37 |
2024-10-23 (Wednesday) | 442,995![]() | USD 35,603,508![]() | USD 35,603,508 | 750 | USD -855,170 | USD 80.37 | USD 82.44 |
2024-10-22 (Tuesday) | 442,245![]() | USD 36,458,678![]() | USD 36,458,678 | 29,000 | USD 2,229,595 | USD 82.44 | USD 82.83 |
2024-10-14 (Monday) | 413,245![]() | USD 34,229,083![]() | USD 34,229,084 | 358 | USD 13,137 | USD 82.83 | USD 82.87 |
2024-10-11 (Friday) | 412,887![]() | USD 34,215,946![]() | USD 34,215,944 | 714 | USD 221,978 | USD 82.87 | USD 82.475 |
2024-10-10 (Thursday) | 412,173![]() | USD 33,993,968![]() | USD 33,993,968 | 357 | USD 912,789 | USD 82.475 | USD 80.33 |
2024-10-09 (Wednesday) | 411,816![]() | USD 33,081,179![]() | USD 33,081,180 | 356 | USD 1,077,820 | USD 80.33 | USD 77.78 |
2024-10-08 (Tuesday) | 411,460![]() | USD 32,003,359![]() | USD 32,003,358 | 4,641 | USD 495,227 | USD 77.78 | USD 77.45 |
2024-09-27 (Friday) | 406,819![]() | USD 31,508,132![]() | USD 31,508,132 | -5,488 | USD 333,600 | USD 77.45 | USD 75.61 |
2024-09-17 (Tuesday) | 412,307![]() | USD 31,174,532![]() | USD 31,174,532 | 367 | USD 274,913 | USD 75.61 | USD 75.01 |
2024-09-13 (Friday) | 411,940![]() | USD 30,899,619![]() | USD 30,899,620 | 1,832 | USD 7,671,102 | USD 75.01 | USD 56.64 |
2024-07-24 (Wednesday) | 410,108![]() | USD 23,228,517![]() | USD 23,228,518 | 1,130 | USD -688,516 | USD 56.64 | USD 58.48 |
2024-07-19 (Friday) | 408,978![]() | USD 23,917,033![]() | USD 23,917,034 | 1,125 | USD -513,362 | USD 58.48 | USD 59.9 |
2024-07-15 (Monday) | 407,853![]() | USD 24,430,395![]() | USD 24,430,394 | 7,464 | USD 298,950 | USD 59.9 | USD 60.27 |
2024-06-28 (Friday) | 400,389 | USD 24,131,445 | USD 24,131,446 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 342 | 107.140* | 95.50 | |||
2025-05-02 | BUY | 1,254 | 106.650 | 104.630 | 104.832 | USD 131,459 | 95.34 |
2025-05-01 | BUY | 342 | 106.410 | 104.140 | 104.367 | USD 35,694 | 95.27 |
2025-04-30 | BUY | 1,026 | 103.980 | 100.340 | 100.704 | USD 103,322 | 95.21 |
2025-04-29 | BUY | 114 | 104.535 | 101.970 | 102.227 | USD 11,654 | 95.15 |
2025-04-28 | BUY | 2,964 | 103.080 | 100.940 | 101.154 | USD 299,820 | 95.09 |
2025-04-25 | BUY | 228 | 101.920 | 99.993 | 100.185 | USD 22,842 | 95.04 |
2025-04-24 | SELL | -684 | 101.190 | 96.760 | 97.203 | USD -66,487 | 95.00 ![]() |
2025-04-23 | BUY | 1,710 | 99.540 | 96.300 | 96.624 | USD 165,227 | 94.99 |
2025-04-22 | BUY | 684 | 95.060 | 91.240 | 91.622 | USD 62,669 | 94.99 |
2025-04-16 | BUY | 2,736 | 98.600 | 94.800 | 95.180 | USD 260,412 | 94.98 |
2025-04-15 | BUY | 1,596 | 99.240 | 97.195 | 97.399 | USD 155,450 | 94.95 |
2025-04-14 | BUY | 228 | 100.500 | 95.360 | 95.874 | USD 21,859 | 94.94 |
2025-04-11 | BUY | 1,140 | 98.180 | 94.970 | 95.291 | USD 108,632 | 94.91 |
2025-04-10 | BUY | 364 | 98.190 | 93.580 | 94.041 | USD 34,231 | 94.90 |
2025-04-09 | SELL | -364 | 100.500 | 87.830 | 89.097 | USD -32,431 | 94.86 ![]() |
2025-04-08 | BUY | 1,820 | 91.890 | 86.820 | 87.327 | USD 158,935 | 94.92 |
2025-04-07 | SELL | -2,184 | 91.380 | 81.700 | 82.668 | USD -180,547 | 94.97 ![]() |
2025-04-04 | SELL | -728 | 87.790 | 84.280 | 84.631 | USD -61,611 | 95.06 ![]() |
2025-04-02 | SELL | -726 | 98.080* | 95.03 ![]() | |||
2025-04-01 | SELL | -363 | 96.670* | 95.02 ![]() | |||
2025-03-31 | SELL | -363 | 96.260* | 95.01 ![]() | |||
2025-03-28 | BUY | 363 | 96.600* | 95.00 | |||
2025-03-26 | BUY | 1,089 | 101.010* | 94.90 | |||
2025-03-25 | BUY | 363 | 102.090* | 94.84 | |||
2025-03-24 | BUY | 726 | 99.790* | 94.80 | |||
2025-03-21 | SELL | -19,513 | 98.650* | 94.76 ![]() | |||
2025-03-19 | BUY | 1,524 | 98.170* | 94.70 | |||
2025-03-18 | BUY | 1,143 | 96.910* | 94.68 | |||
2025-03-17 | BUY | 381 | 96.670* | 94.66 | |||
2025-03-14 | BUY | 381 | 96.250* | 94.65 | |||
2025-03-13 | SELL | -380 | 93.420* | 94.66 ![]() | |||
2025-03-11 | SELL | -2,660 | 98.280* | 94.59 ![]() | |||
2025-03-10 | SELL | -1,520 | 96.040* | 94.58 ![]() | |||
2025-03-07 | SELL | -3,040 | 101.280* | 94.51 ![]() | |||
2025-03-05 | SELL | -7,220 | 106.800* | 94.39 ![]() | |||
2025-03-04 | SELL | -1,140 | 106.480* | 94.27 ![]() | |||
2025-03-03 | BUY | 380 | 110.670 | 108.620 | 108.825 | USD 41,354 | 94.15 |
2025-02-28 | SELL | -1,520 | 108.260 | 105.900 | 106.136 | USD -161,327 | 94.01 ![]() |
2025-02-27 | BUY | 380 | 111.310 | 107.000 | 107.431 | USD 40,824 | 93.88 |
2025-02-26 | BUY | 760 | 110.290 | 107.830 | 108.076 | USD 82,138 | 93.72 |
2025-02-20 | BUY | 758 | 114.530 | 110.830 | 111.200 | USD 84,290 | 93.01 |
2025-02-19 | BUY | 1,137 | 114.630 | 111.880 | 112.155 | USD 127,520 | 92.78 |
2025-02-14 | BUY | 1,895 | 112.370 | 108.720 | 109.085 | USD 206,716 | 92.11 |
2025-02-13 | BUY | 1,137 | 110.030 | 107.610 | 107.852 | USD 122,628 | 91.91 |
2025-02-11 | SELL | -758 | 110.330 | 107.810 | 108.062 | USD -81,911 | 91.53 ![]() |
2025-02-05 | SELL | -379 | 105.120 | 101.860 | 102.186 | USD -38,728 | 90.79 ![]() |
2025-02-04 | BUY | 379 | 102.830 | 100.700 | 100.913 | USD 38,246 | 90.64 |
2025-02-03 | BUY | 379 | 101.410 | 98.120 | 98.449 | USD 37,312 | 90.52 |
2025-01-30 | BUY | 758 | 102.170 | 100.020 | 100.235 | USD 75,978 | 90.25 |
2025-01-28 | BUY | 1,137 | 100.366 | 95.550 | 96.032 | USD 109,188 | 90.00 |
2025-01-27 | BUY | 1,137 | 98.325 | 94.100 | 94.522 | USD 107,472 | 89.91 |
2025-01-24 | BUY | 379 | 97.560 | 96.106 | 96.251 | USD 36,479 | 89.82 |
2025-01-23 | BUY | 2,274 | 98.073 | 95.960 | 96.171 | USD 218,694 | 89.71 |
2025-01-21 | BUY | 3,411 | 97.280 | 94.820 | 95.066 | USD 324,270 | 89.49 |
2025-01-17 | BUY | 1,516 | 96.088 | 93.880 | 94.101 | USD 142,657 | 89.35 |
2025-01-16 | BUY | 1,516 | 94.840 | 93.410 | 93.553 | USD 141,826 | 89.28 |
2025-01-15 | BUY | 1,895 | 94.150 | 92.803 | 92.938 | USD 176,117 | 89.23 |
2025-01-13 | BUY | 378 | 94.328 | 92.636 | 92.806 | USD 35,081 | 89.10 |
2025-01-10 | BUY | 1,512 | 95.670 | 94.150 | 94.302 | USD 142,585 | 89.02 |
2025-01-08 | BUY | 756 | 96.270 | 93.330 | 93.624 | USD 70,780 | 88.79 |
2025-01-08 | BUY | 756 | 96.270 | 93.330 | 93.624 | USD 70,780 | 88.79 |
2025-01-06 | BUY | 1,134 | 101.000 | 97.120 | 97.508 | USD 110,574 | 88.64 |
2025-01-03 | BUY | 756 | 98.380 | 95.365 | 95.666 | USD 72,324 | 88.50 |
2025-01-02 | BUY | 1,134 | 96.170 | 93.210 | 93.506 | USD 106,036 | 88.39 |
2024-12-30 | BUY | 1,134 | 95.730 | 94.000 | 94.173 | USD 106,792 | 88.16 |
2024-12-27 | BUY | 378 | 96.510 | 94.800 | 94.971 | USD 35,899 | 88.02 |
2024-12-23 | BUY | 378 | 97.067 | 95.340 | 95.513 | USD 36,104 | 87.51 |
2024-12-20 | BUY | 6,250 | 97.830 | 93.360 | 93.807 | USD 586,294 | 87.32 |
2024-12-19 | BUY | 1,880 | 96.865 | 94.230 | 94.494 | USD 177,648 | 87.17 |
2024-12-18 | BUY | 376 | 98.565 | 92.830 | 93.404 | USD 35,120 | 87.05 |
2024-12-17 | BUY | 376 | 99.370 | 97.010 | 97.246 | USD 36,564 | 86.83 |
2024-12-16 | BUY | 3,008 | 98.260 | 97.030 | 97.153 | USD 292,236 | 86.60 |
2024-12-13 | BUY | 376 | 99.190 | 96.860 | 97.093 | USD 36,507 | 86.35 |
2024-12-11 | BUY | 376 | 98.040* | 86.10 | |||
2024-12-10 | BUY | 752 | 98.370 | 96.060 | 96.291 | USD 72,411 | 85.86 |
2024-12-06 | BUY | 752 | 99.710 | 98.100 | 98.261 | USD 73,892 | 85.28 |
2024-12-05 | BUY | 752 | 99.740 | 97.700 | 97.904 | USD 73,624 | 84.97 |
2024-12-04 | BUY | 752 | 98.500 | 96.050 | 96.295 | USD 72,414 | 84.65 |
2024-12-03 | BUY | 1,504 | 95.790 | 93.380 | 93.621 | USD 140,806 | 84.38 |
2024-12-02 | BUY | 1,128 | 97.180 | 94.930 | 95.155 | USD 107,335 | 84.10 |
2024-11-29 | BUY | 752 | 95.470 | 94.110 | 94.246 | USD 70,873 | 83.81 |
2024-11-21 | BUY | 376 | 94.350 | 92.520 | 92.703 | USD 34,856 | 81.89 |
2024-11-20 | BUY | 376 | 92.490 | 90.610 | 90.798 | USD 34,140 | 81.55 |
2024-11-15 | BUY | 752 | 96.380 | 92.730 | 93.095 | USD 70,007 | 80.40 |
2024-11-14 | BUY | 750 | 97.060 | 94.110 | 94.405 | USD 70,804 | 79.88 |
2024-11-12 | BUY | 1,500 | 99.509 | 96.906 | 97.167 | USD 145,750 | 78.39 |
2024-11-11 | BUY | 750 | 97.350 | 92.300 | 92.805 | USD 69,604 | 77.60 |
2024-11-08 | BUY | 752 | 92.528 | 84.260 | 85.087 | USD 63,985 | 76.98 |
2024-11-07 | BUY | 375 | 83.830 | 81.500 | 81.733 | USD 30,650 | 76.67 |
2024-11-06 | BUY | 1,125 | 81.080 | 79.780 | 79.910 | USD 89,899 | 76.47 |
2024-11-05 | BUY | 1,125 | 79.450 | 77.720 | 77.893 | USD 87,630 | 76.40 |
2024-11-04 | SELL | -1,125 | 79.370 | 77.800 | 77.957 | USD -87,702 (![]() | 76.27 ![]() |
2024-10-31 | BUY | 1,125 | 79.510 | 78.150 | 78.286 | USD 88,072 | 75.98 |
2024-10-30 | SELL | -375 | 79.920 | 78.590 | 78.723 | USD -29,521 (![]() | 75.81 ![]() |
2024-10-29 | BUY | 375 | 80.390 | 78.510 | 78.698 | USD 29,512 | 75.57 |
2024-10-28 | BUY | 750 | 81.480 | 80.470 | 80.571 | USD 60,428 | 75.20 |
2024-10-23 | BUY | 750 | 82.890 | 80.240 | 80.505 | USD 60,379 | 74.32 |
2024-10-22 | BUY | 29,000 | 82.970 | 81.200 | 81.377 | USD 2,359,933 | 73.58 |
2024-10-14 | BUY | 358 | 83.770 | 81.930 | 82.114 | USD 29,397 | 72.65 |
2024-10-11 | BUY | 714 | 83.040 | 81.920 | 82.032 | USD 58,571 | 71.52 |
2024-10-10 | BUY | 357 | 82.500 | 79.660 | 79.944 | USD 28,540 | 70.15 |
2024-10-09 | BUY | 356 | 80.370 | 78.000 | 78.237 | USD 27,852 | 68.70 |
2024-10-08 | BUY | 4,641 | 78.040 | 76.820 | 76.942 | USD 357,088 | 67.18 |
2024-09-27 | SELL | -5,488 | 77.780 | 76.430 | 76.565 | USD -420,189 | 65.13 ![]() |
2024-09-17 | BUY | 367 | 76.470 | 75.380 | 75.489 | USD 27,704 | 62.51 |
2024-09-13 | BUY | 1,832 | 75.600 | 74.130 | 74.277 | USD 136,075 | 58.34 |
2024-07-24 | BUY | 1,130 | 58.700 | 56.520 | 56.738 | USD 64,114 | 59.19 |
2024-07-19 | BUY | 1,125 | 58.780 | 57.580 | 57.700 | USD 64,913 | 59.90 |
2024-07-15 | BUY | 7,464 | 60.720 | 59.260 | 59.406 | USD 443,406 | 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 |
---|---|---|---|---|
2025-05-08 | 3,644,809 | 151,923 | 5,530,397 | 65.9% |
2025-05-07 | 1,664,351 | 1,543 | 2,331,466 | 71.4% |
2025-05-06 | 1,126,562 | 2,259 | 1,715,764 | 65.7% |
2025-05-05 | 1,604,188 | 9,456 | 2,171,941 | 73.9% |
2025-05-02 | 922,103 | 5,342 | 1,430,465 | 64.5% |
2025-05-01 | 1,006,046 | 1,103 | 1,328,925 | 75.7% |
2025-04-30 | 1,138,061 | 659 | 1,476,544 | 77.1% |
2025-04-29 | 992,509 | 2,742 | 1,320,652 | 75.2% |
2025-04-28 | 937,987 | 1,298 | 1,252,815 | 74.9% |
2025-04-25 | 795,203 | 1,088 | 1,158,112 | 68.7% |
2025-04-24 | 1,002,951 | 5,547 | 1,428,426 | 70.2% |
2025-04-23 | 933,579 | 1,284 | 1,500,614 | 62.2% |
2025-04-22 | 534,347 | 1,945 | 1,379,606 | 38.7% |
2025-04-21 | 557,795 | 511 | 1,189,393 | 46.9% |
2025-04-17 | 405,237 | 1,391 | 827,839 | 49.0% |
2025-04-16 | 935,286 | 303 | 1,855,171 | 50.4% |
2025-04-15 | 703,313 | 853 | 1,136,488 | 61.9% |
2025-04-14 | 1,168,418 | 96 | 1,847,523 | 63.2% |
2025-04-11 | 1,073,507 | 2,810 | 1,726,331 | 62.2% |
2025-04-10 | 1,428,567 | 4,334 | 2,292,702 | 62.3% |
2025-04-09 | 1,925,626 | 4,180 | 2,907,632 | 66.2% |
2025-04-08 | 1,776,169 | 1,430 | 2,800,762 | 63.4% |
2025-04-07 | 1,666,131 | 3,849 | 3,386,186 | 49.2% |
2025-04-04 | 1,373,436 | 10,784 | 3,585,119 | 38.3% |
2025-04-03 | 2,081,078 | 861 | 3,098,541 | 67.2% |
2025-04-02 | 849,859 | 382 | 1,343,444 | 63.3% |
2025-04-01 | 878,445 | 304 | 1,690,416 | 52.0% |
2025-03-31 | 1,117,933 | 622 | 1,953,780 | 57.2% |
2025-03-28 | 665,830 | 840 | 1,640,895 | 40.6% |
2025-03-27 | 696,185 | 324 | 1,401,669 | 49.7% |
2025-03-26 | 615,787 | 101 | 1,086,377 | 56.7% |
2025-03-25 | 624,975 | 974 | 1,065,637 | 58.6% |
2025-03-24 | 606,739 | 580 | 1,389,763 | 43.7% |
2025-03-21 | 748,629 | 713 | 1,280,593 | 58.5% |
2025-03-20 | 919,615 | 397 | 1,487,376 | 61.8% |
2025-03-19 | 711,812 | 1,232 | 1,247,805 | 57.0% |
2025-03-18 | 530,644 | 10 | 1,197,652 | 44.3% |
2025-03-17 | 459,284 | 63 | 1,409,089 | 32.6% |
2025-03-14 | 655,311 | 827 | 1,275,764 | 51.4% |
2025-03-13 | 672,063 | 23,825 | 1,482,882 | 45.3% |
2025-03-12 | 859,794 | 643 | 1,411,674 | 60.9% |
2025-03-11 | 818,509 | 1,989 | 1,633,139 | 50.1% |
2025-03-10 | 635,084 | 9,635 | 1,847,024 | 34.4% |
2025-03-07 | 866,519 | 4,114 | 1,934,539 | 44.8% |
2025-03-06 | 660,543 | 1,345 | 1,684,268 | 39.2% |
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.