Stock Name / Fund | iShares S&P 500 USD Information Technology Sector UCITS |
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 | Juniper Networks Inc |
Ticker | JNPR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US48203R1041 |
LEI | AUHIXNGG7U2U7JEHM527 |
Date | Number of JNPR Shares Held | Base Market Value of JNPR Shares | Local Market Value of JNPR Shares | Change in JNPR Shares Held | Change in JNPR Base Value | Current Price per JNPR Share Held | Previous Price per JNPR Share Held |
---|---|---|---|---|---|---|---|
2025-03-20 (Thursday) | 249,282 | USD 9,014,037![]() | USD 9,014,037 | 0 | USD 19,942 | USD 36.16 | USD 36.08 |
2025-03-19 (Wednesday) | 249,282![]() | USD 8,994,095![]() | USD 8,994,095 | 784 | USD 50,652 | USD 36.08 | USD 35.99 |
2025-03-18 (Tuesday) | 248,498![]() | USD 8,943,443![]() | USD 8,943,443 | 588 | USD -6,108 | USD 35.99 | USD 36.1 |
2025-03-17 (Monday) | 247,910![]() | USD 8,949,551![]() | USD 8,949,551 | 196 | USD 91,298 | USD 36.1 | USD 35.76 |
2025-03-14 (Friday) | 247,714![]() | USD 8,858,253![]() | USD 8,858,253 | 196 | USD 56,513 | USD 35.76 | USD 35.56 |
2025-03-13 (Thursday) | 247,518![]() | USD 8,801,740![]() | USD 8,801,740 | -196 | USD -19,356 | USD 35.56 | USD 35.61 |
2025-03-12 (Wednesday) | 247,714 | USD 8,821,096![]() | USD 8,821,096 | 0 | USD 14,863 | USD 35.61 | USD 35.55 |
2025-03-11 (Tuesday) | 247,714![]() | USD 8,806,233![]() | USD 8,806,233 | -1,372 | USD -121,009 | USD 35.55 | USD 35.84 |
2025-03-10 (Monday) | 249,086![]() | USD 8,927,242![]() | USD 8,927,242 | -784 | USD -83,070 | USD 35.84 | USD 36.06 |
2025-03-07 (Friday) | 249,870![]() | USD 9,010,312![]() | USD 9,010,312 | -1,568 | USD -43,970 | USD 36.06 | USD 36.01 |
2025-03-05 (Wednesday) | 251,438![]() | USD 9,054,282![]() | USD 9,054,282 | -3,724 | USD -116,240 | USD 36.01 | USD 35.94 |
2025-03-04 (Tuesday) | 255,162![]() | USD 9,170,522![]() | USD 9,170,522 | -588 | USD -44,151 | USD 35.94 | USD 36.03 |
2025-03-03 (Monday) | 255,750![]() | USD 9,214,673![]() | USD 9,214,673 | 196 | USD -36,382 | USD 36.03 | USD 36.2 |
2025-02-28 (Friday) | 255,554![]() | USD 9,251,055![]() | USD 9,251,055 | -784 | USD 28,014 | USD 36.2 | USD 35.98 |
2025-02-27 (Thursday) | 256,338![]() | USD 9,223,041![]() | USD 9,223,041 | 196 | USD 4,490 | USD 35.98 | USD 35.99 |
2025-02-26 (Wednesday) | 256,142![]() | USD 9,218,551![]() | USD 9,218,551 | 392 | USD 3,878 | USD 35.99 | USD 36.03 |
2025-02-25 (Tuesday) | 255,750 | USD 9,214,673![]() | USD 9,214,673 | 0 | USD 17,903 | USD 36.03 | USD 35.96 |
2025-02-24 (Monday) | 255,750 | USD 9,196,770![]() | USD 9,196,770 | 0 | USD -7,673 | USD 35.96 | USD 35.99 |
2025-02-21 (Friday) | 255,750 | USD 9,204,443![]() | USD 9,204,443 | 0 | USD -20,460 | USD 35.99 | USD 36.07 |
2025-02-20 (Thursday) | 255,750![]() | USD 9,224,903![]() | USD 9,224,903 | 392 | USD 21,801 | USD 36.07 | USD 36.04 |
2025-02-19 (Wednesday) | 255,358![]() | USD 9,203,102![]() | USD 9,203,102 | 588 | USD -9,381 | USD 36.04 | USD 36.16 |
2025-02-18 (Tuesday) | 254,770 | USD 9,212,483![]() | USD 9,212,483 | 0 | USD -99,361 | USD 36.16 | USD 36.55 |
2025-02-17 (Monday) | 254,770 | USD 9,311,844 | USD 9,311,844 | 0 | USD 0 | USD 36.55 | USD 36.55 |
2025-02-14 (Friday) | 254,770![]() | USD 9,311,844![]() | USD 9,311,844 | 980 | USD 89,115 | USD 36.55 | USD 36.34 |
2025-02-13 (Thursday) | 253,790![]() | USD 9,222,729![]() | USD 9,222,729 | 588 | USD 18,836 | USD 36.34 | USD 36.35 |
2025-02-12 (Wednesday) | 253,202 | USD 9,203,893![]() | USD 9,203,893 | 0 | USD 63,301 | USD 36.35 | USD 36.1 |
2025-02-11 (Tuesday) | 253,202![]() | USD 9,140,592![]() | USD 9,140,592 | -392 | USD 18,816 | USD 36.1 | USD 35.97 |
2025-02-10 (Monday) | 253,594 | USD 9,121,776![]() | USD 9,121,776 | 0 | USD 68,470 | USD 35.97 | USD 35.7 |
2025-02-07 (Friday) | 253,594 | USD 9,053,306![]() | USD 9,053,306 | 0 | USD -76,078 | USD 35.7 | USD 36 |
2025-02-06 (Thursday) | 253,594 | USD 9,129,384![]() | USD 9,129,384 | 0 | USD -20,288 | USD 36 | USD 36.08 |
2025-02-05 (Wednesday) | 253,594![]() | USD 9,149,672![]() | USD 9,149,672 | -196 | USD 102,058 | USD 36.08 | USD 35.65 |
2025-02-04 (Tuesday) | 253,790![]() | USD 9,047,614![]() | USD 9,047,614 | 196 | USD 275,798 | USD 35.65 | USD 34.59 |
2025-02-03 (Monday) | 253,594![]() | USD 8,771,816![]() | USD 8,771,816 | 196 | USD -61,638 | USD 34.59 | USD 34.86 |
2025-01-31 (Friday) | 253,398 | USD 8,833,454![]() | USD 8,833,454 | 0 | USD 121,631 | USD 34.86 | USD 34.38 |
2025-01-30 (Thursday) | 253,398![]() | USD 8,711,823![]() | USD 8,711,823 | 392 | USD -181,338 | USD 34.38 | USD 35.15 |
2025-01-29 (Wednesday) | 253,006 | USD 8,893,161![]() | USD 8,893,161 | 0 | USD -290,957 | USD 35.15 | USD 36.3 |
2025-01-28 (Tuesday) | 253,006![]() | USD 9,184,118![]() | USD 9,184,118 | 588 | USD -571,838 | USD 36.3 | USD 38.65 |
2025-01-27 (Monday) | 252,418![]() | USD 9,755,956![]() | USD 9,755,956 | 588 | USD -72,969 | USD 38.65 | USD 39.03 |
2025-01-24 (Friday) | 251,830![]() | USD 9,828,925![]() | USD 9,828,925 | 196 | USD 22,748 | USD 39.03 | USD 38.97 |
2025-01-23 (Thursday) | 251,634![]() | USD 9,806,177![]() | USD 9,806,177 | 1,176 | USD 90,911 | USD 38.97 | USD 38.79 |
2025-01-22 (Wednesday) | 250,458 | USD 9,715,266![]() | USD 9,715,266 | 0 | USD 55,101 | USD 38.79 | USD 38.57 |
2025-01-21 (Tuesday) | 250,458![]() | USD 9,660,165![]() | USD 9,660,165 | 1,764 | USD 102,855 | USD 38.57 | USD 38.43 |
2025-01-20 (Monday) | 248,694 | USD 9,557,310 | USD 9,557,310 | 0 | USD 0 | USD 38.43 | USD 38.43 |
2025-01-17 (Friday) | 248,694![]() | USD 9,557,310![]() | USD 9,557,310 | 784 | USD -71,514 | USD 38.43 | USD 38.84 |
2025-01-16 (Thursday) | 247,910![]() | USD 9,628,824![]() | USD 9,628,824 | 784 | USD 72,462 | USD 38.84 | USD 38.67 |
2025-01-15 (Wednesday) | 247,126![]() | USD 9,556,362![]() | USD 9,556,362 | 980 | USD 77,280 | USD 38.67 | USD 38.51 |
2025-01-14 (Tuesday) | 246,146 | USD 9,479,082![]() | USD 9,479,082 | 0 | USD 4,922 | USD 38.51 | USD 38.49 |
2025-01-13 (Monday) | 246,146![]() | USD 9,474,160![]() | USD 9,474,160 | 196 | USD 17,382 | USD 38.49 | USD 38.45 |
2025-01-10 (Friday) | 245,950![]() | USD 9,456,778![]() | USD 9,456,778 | 784 | USD 49,759 | USD 38.45 | USD 38.37 |
2025-01-09 (Thursday) | 245,166 | USD 9,407,019 | USD 9,407,019 | 0 | USD 0 | USD 38.37 | USD 38.37 |
2025-01-08 (Wednesday) | 245,166![]() | USD 9,407,019![]() | USD 9,407,019 | 392 | USD 29,727 | USD 38.37 | USD 38.31 |
2025-01-07 (Tuesday) | 244,774 | USD 9,377,292 | USD 9,377,292 | ||||
2024-12-10 (Tuesday) | 237,522![]() | USD 8,842,944![]() | USD 8,842,944 | 392 | USD 38,307 | USD 37.23 | USD 37.13 |
2024-12-09 (Monday) | 237,130 | USD 8,804,637![]() | USD 8,804,637 | 0 | USD 144,649 | USD 37.13 | USD 36.52 |
2024-12-06 (Friday) | 237,130![]() | USD 8,659,988![]() | USD 8,659,988 | 392 | USD -47,236 | USD 36.52 | USD 36.78 |
2024-12-05 (Thursday) | 236,738![]() | USD 8,707,224![]() | USD 8,707,224 | 392 | USD 139,681 | USD 36.78 | USD 36.25 |
2024-12-04 (Wednesday) | 236,346![]() | USD 8,567,543![]() | USD 8,567,543 | 392 | USD 200,614 | USD 36.25 | USD 35.46 |
2024-12-03 (Tuesday) | 235,954![]() | USD 8,366,929![]() | USD 8,366,929 | 784 | USD -9,826 | USD 35.46 | USD 35.62 |
2024-12-02 (Monday) | 235,170![]() | USD 8,376,755![]() | USD 8,376,755 | 588 | USD -49,430 | USD 35.62 | USD 35.92 |
2024-11-29 (Friday) | 234,582![]() | USD 8,426,185![]() | USD 8,426,185 | 392 | USD -21,048 | USD 35.92 | USD 36.07 |
2024-11-28 (Thursday) | 234,190 | USD 8,447,233 | USD 8,447,233 | 0 | USD 0 | USD 36.07 | USD 36.07 |
2024-11-27 (Wednesday) | 234,190 | USD 8,447,233![]() | USD 8,447,233 | 0 | USD 11,709 | USD 36.07 | USD 36.02 |
2024-11-26 (Tuesday) | 234,190 | USD 8,435,524![]() | USD 8,435,524 | 0 | USD -42,154 | USD 36.02 | USD 36.2 |
2024-11-25 (Monday) | 234,190 | USD 8,477,678![]() | USD 8,477,678 | 0 | USD 67,915 | USD 36.2 | USD 35.91 |
2024-11-22 (Friday) | 234,190 | USD 8,409,763![]() | USD 8,409,763 | 0 | USD 112,411 | USD 35.91 | USD 35.43 |
2024-11-21 (Thursday) | 234,190![]() | USD 8,297,352![]() | USD 8,297,352 | 196 | USD -46,874 | USD 35.43 | USD 35.66 |
2024-11-20 (Wednesday) | 233,994![]() | USD 8,344,226![]() | USD 8,344,226 | 196 | USD 142,592 | USD 35.66 | USD 35.08 |
2024-11-19 (Tuesday) | 233,798 | USD 8,201,634![]() | USD 8,201,634 | 0 | USD -123,913 | USD 35.08 | USD 35.61 |
2024-11-18 (Monday) | 233,798 | USD 8,325,547![]() | USD 8,325,547 | 0 | USD -210,418 | USD 35.61 | USD 36.51 |
2024-11-15 (Friday) | 233,798![]() | USD 8,535,965![]() | USD 8,535,965 | 392 | USD -429,159 | USD 36.51 | USD 38.41 |
2024-11-14 (Thursday) | 233,406![]() | USD 8,965,124![]() | USD 8,965,124 | 392 | USD 52,338 | USD 38.41 | USD 38.25 |
2024-11-13 (Wednesday) | 233,014 | USD 8,912,786![]() | USD 8,912,786 | 0 | USD -65,243 | USD 38.25 | USD 38.53 |
2024-11-12 (Tuesday) | 233,014![]() | USD 8,978,029![]() | USD 8,978,029 | 784 | USD -41,784 | USD 38.53 | USD 38.84 |
2024-11-11 (Monday) | 232,230![]() | USD 9,019,813![]() | USD 9,019,813 | 392 | USD -1,004 | USD 38.84 | USD 38.91 |
2024-11-08 (Friday) | 231,838![]() | USD 9,020,817![]() | USD 9,020,817 | 392 | USD -5,577 | USD 38.91 | USD 39 |
2024-11-07 (Thursday) | 231,446![]() | USD 9,026,394![]() | USD 9,026,394 | 196 | USD 5,331 | USD 39 | USD 39.01 |
2024-11-06 (Wednesday) | 231,250![]() | USD 9,021,063![]() | USD 9,021,063 | 588 | USD -9,354 | USD 39.01 | USD 39.15 |
2024-11-05 (Tuesday) | 230,662![]() | USD 9,030,417![]() | USD 9,030,417 | 588 | USD 62,132 | USD 39.15 | USD 38.98 |
2024-11-04 (Monday) | 230,074![]() | USD 8,968,285![]() | USD 8,968,285 | -588 | USD -27,533 | USD 38.98 | USD 39 |
2024-11-01 (Friday) | 230,662 | USD 8,995,818![]() | USD 8,995,818 | 0 | USD 23,066 | USD 39 | USD 38.9 |
2024-10-31 (Thursday) | 230,662![]() | USD 8,972,752![]() | USD 8,972,752 | 588 | USD 11,370 | USD 38.9 | USD 38.95 |
2024-10-30 (Wednesday) | 230,074![]() | USD 8,961,382![]() | USD 8,961,382 | -196 | USD -28,359 | USD 38.95 | USD 39.04 |
2024-10-29 (Tuesday) | 230,270![]() | USD 8,989,741![]() | USD 8,989,741 | 196 | USD 12,254 | USD 39.04 | USD 39.02 |
2024-10-28 (Monday) | 230,074![]() | USD 8,977,487![]() | USD 8,977,487 | 392 | USD -16,860 | USD 39.02 | USD 39.16 |
2024-10-24 (Thursday) | 229,682 | USD 8,994,347![]() | USD 8,994,347 | 0 | USD -2,297 | USD 39.16 | USD 39.17 |
2024-10-23 (Wednesday) | 229,682![]() | USD 8,996,644![]() | USD 8,996,644 | 392 | USD 10,769 | USD 39.17 | USD 39.19 |
2024-10-22 (Tuesday) | 229,290![]() | USD 8,985,875![]() | USD 8,985,875 | 17,755 | USD 786,778 | USD 39.19 | USD 38.76 |
2024-10-14 (Monday) | 211,535![]() | USD 8,199,097![]() | USD 8,199,096 | 185 | USD 9,284 | USD 38.76 | USD 38.75 |
2024-10-11 (Friday) | 211,350![]() | USD 8,189,813![]() | USD 8,189,812 | 370 | USD 10,118 | USD 38.75 | USD 38.77 |
2024-10-10 (Thursday) | 210,980![]() | USD 8,179,695![]() | USD 8,179,694 | 185 | USD 849 | USD 38.77 | USD 38.8 |
2024-10-09 (Wednesday) | 210,795![]() | USD 8,178,846![]() | USD 8,178,846 | 184 | USD 13,458 | USD 38.8 | USD 38.77 |
2024-10-08 (Tuesday) | 210,611![]() | USD 8,165,388![]() | USD 8,165,388 | 2,393 | USD 55,297 | USD 38.77 | USD 38.95 |
2024-09-27 (Friday) | 208,218![]() | USD 8,110,091![]() | USD 8,110,091 | 730 | USD 11,834 | USD 38.95 | USD 39.03 |
2024-09-17 (Tuesday) | 207,488![]() | USD 8,098,257![]() | USD 8,098,256 | 185 | USD 96,361 | USD 39.03 | USD 38.6 |
2024-09-13 (Friday) | 207,303![]() | USD 8,001,896![]() | USD 8,001,896 | -2,848 | USD 274,644 | USD 38.6 | USD 36.77 |
2024-07-24 (Wednesday) | 210,151![]() | USD 7,727,252![]() | USD 7,727,252 | 585 | USD -87,464 | USD 36.77 | USD 37.29 |
2024-07-19 (Friday) | 209,566![]() | USD 7,814,716![]() | USD 7,814,716 | 581 | USD 48,833 | USD 37.29 | USD 37.16 |
2024-07-15 (Monday) | 208,985![]() | USD 7,765,883![]() | USD 7,765,882 | 3,808 | USD 285,130 | USD 37.16 | USD 36.46 |
2024-06-28 (Friday) | 205,177 | USD 7,480,753 | USD 7,480,754 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-19 | BUY | 784 | 36.080* | 37.19 | |||
2025-03-18 | BUY | 588 | 35.990* | 37.21 | |||
2025-03-17 | BUY | 196 | 36.100* | 37.22 | |||
2025-03-14 | BUY | 196 | 35.760* | 37.23 | |||
2025-03-13 | SELL | -196 | 35.560* | 37.24 ![]() | |||
2025-03-11 | SELL | -1,372 | 35.550* | 37.28 ![]() | |||
2025-03-10 | SELL | -784 | 35.840* | 37.29 ![]() | |||
2025-03-07 | SELL | -1,568 | 36.060* | 37.30 ![]() | |||
2025-03-05 | SELL | -3,724 | 36.010* | 37.31 ![]() | |||
2025-03-04 | SELL | -588 | 35.940* | 37.33 ![]() | |||
2025-03-03 | BUY | 196 | 36.090 | 35.960 | 35.973 | USD 7,051 | 37.34 |
2025-02-28 | SELL | -784 | 36.240 | 35.870 | 35.907 | USD -28,151 | 37.35 ![]() |
2025-02-27 | BUY | 196 | 36.120 | 35.780 | 35.814 | USD 7,020 | 37.37 |
2025-02-26 | BUY | 392 | 36.190 | 35.900 | 35.929 | USD 14,084 | 37.38 |
2025-02-20 | BUY | 392 | 36.160 | 35.950 | 35.971 | USD 14,101 | 37.44 |
2025-02-19 | BUY | 588 | 36.170 | 35.860 | 35.891 | USD 21,104 | 37.45 |
2025-02-14 | BUY | 980 | 36.770 | 36.385 | 36.423 | USD 35,695 | 37.49 |
2025-02-13 | BUY | 588 | 36.500 | 36.080 | 36.122 | USD 21,240 | 37.50 |
2025-02-11 | SELL | -392 | 36.315 | 35.810 | 35.861 | USD -14,057 | 37.53 ![]() |
2025-02-05 | SELL | -196 | 36.230 | 35.385 | 35.469 | USD -6,952 | 37.61 ![]() |
2025-02-04 | BUY | 196 | 35.650 | 34.720 | 34.813 | USD 6,823 | 37.63 |
2025-02-03 | BUY | 196 | 35.000 | 34.375 | 34.438 | USD 6,750 | 37.67 |
2025-01-30 | BUY | 392 | 36.600 | 33.730 | 34.017 | USD 13,335 | 37.75 |
2025-01-28 | BUY | 588 | 36.530 | 35.980 | 36.035 | USD 21,189 | 37.80 |
2025-01-27 | BUY | 588 | 39.020 | 38.630 | 38.669 | USD 22,737 | 37.79 |
2025-01-24 | BUY | 196 | 39.105 | 38.911 | 38.930 | USD 7,630 | 37.78 |
2025-01-23 | BUY | 1,176 | 39.000 | 38.710 | 38.739 | USD 45,557 | 37.76 |
2025-01-21 | BUY | 1,764 | 38.688 | 38.500 | 38.519 | USD 67,947 | 37.73 |
2025-01-17 | BUY | 784 | 38.825 | 38.210 | 38.271 | USD 30,005 | 37.71 |
2025-01-16 | BUY | 784 | 38.870 | 37.950 | 38.042 | USD 29,825 | 37.70 |
2025-01-15 | BUY | 980 | 38.720 | 38.440 | 38.468 | USD 37,699 | 37.68 |
2025-01-13 | BUY | 196 | 38.555 | 38.250 | 38.281 | USD 7,503 | 37.66 |
2025-01-10 | BUY | 784 | 38.460 | 38.250 | 38.271 | USD 30,004 | 37.65 |
2025-01-08 | BUY | 392 | 38.380 | 38.255 | 38.268 | USD 15,001 | 37.62 |
2025-01-08 | BUY | 392 | 38.380 | 38.255 | 38.268 | USD 15,001 | 37.62 |
2025-01-06 | BUY | 588 | 38.050 | 37.830 | 37.852 | USD 22,257 | 37.62 |
2025-01-03 | BUY | 392 | 37.950 | 37.610 | 37.644 | USD 14,756 | 37.61 |
2025-01-02 | BUY | 588 | 37.780 | 37.360 | 37.402 | USD 21,992 | 37.61 |
2024-12-30 | BUY | 588 | 37.550 | 37.200 | 37.235 | USD 21,894 | 37.61 |
2024-12-27 | BUY | 196 | 37.510 | 37.330 | 37.348 | USD 7,320 | 37.62 |
2024-12-23 | BUY | 196 | 37.490 | 37.050 | 37.094 | USD 7,270 | 37.62 |
2024-12-20 | BUY | 392 | 37.470 | 36.870 | 36.930 | USD 14,477 | 37.63 |
2024-12-19 | BUY | 980 | 37.620 | 36.795 | 36.877 | USD 36,140 | 37.64 |
2024-12-18 | BUY | 196 | 37.750 | 37.245 | 37.295 | USD 7,310 | 37.65 |
2024-12-17 | BUY | 196 | 37.790 | 37.350 | 37.394 | USD 7,329 | 37.65 |
2024-12-16 | BUY | 1,568 | 37.630 | 37.245 | 37.283 | USD 58,461 | 37.65 |
2024-12-13 | BUY | 196 | 37.320 | 37.190 | 37.203 | USD 7,292 | 37.66 |
2024-12-11 | BUY | 196 | 37.390* | 37.67 | |||
2024-12-10 | BUY | 392 | 37.455 | 36.975 | 37.023 | USD 14,513 | 37.68 |
2024-12-06 | BUY | 392 | 36.980 | 36.450 | 36.503 | USD 14,309 | 37.72 |
2024-12-05 | BUY | 392 | 37.170 | 36.260 | 36.351 | USD 14,250 | 37.74 |
2024-12-04 | BUY | 392 | 36.260 | 35.200 | 35.306 | USD 13,840 | 37.77 |
2024-12-03 | BUY | 784 | 35.580 | 35.450 | 35.463 | USD 27,803 | 37.83 |
2024-12-02 | BUY | 588 | 35.920 | 35.600 | 35.632 | USD 20,952 | 37.89 |
2024-11-29 | BUY | 392 | 36.200 | 35.850 | 35.885 | USD 14,067 | 37.94 |
2024-11-21 | BUY | 196 | 35.900 | 35.080 | 35.162 | USD 6,892 | 38.31 |
2024-11-20 | BUY | 196 | 36.010 | 35.170 | 35.254 | USD 6,910 | 38.40 |
2024-11-15 | BUY | 392 | 38.450 | 36.080 | 36.317 | USD 14,236 | 38.68 |
2024-11-14 | BUY | 392 | 38.660 | 38.230 | 38.273 | USD 15,003 | 38.69 |
2024-11-12 | BUY | 784 | 38.940 | 38.335 | 38.395 | USD 30,102 | 38.72 |
2024-11-11 | BUY | 392 | 39.010 | 38.640 | 38.677 | USD 15,161 | 38.71 |
2024-11-08 | BUY | 392 | 39.050 | 38.910 | 38.924 | USD 15,258 | 38.71 |
2024-11-07 | BUY | 196 | 39.100 | 38.940 | 38.956 | USD 7,635 | 38.69 |
2024-11-06 | BUY | 588 | 39.440 | 39.000 | 39.044 | USD 22,958 | 38.68 |
2024-11-05 | BUY | 588 | 39.160 | 38.940 | 38.962 | USD 22,910 | 38.65 |
2024-11-04 | SELL | -588 | 39.070 | 38.940 | 38.953 | USD -22,904 (![]() | 38.64 ![]() |
2024-10-31 | BUY | 588 | 39.020 | 38.870 | 38.885 | USD 22,864 | 38.60 |
2024-10-30 | SELL | -196 | 39.070 | 38.940 | 38.953 | USD -7,635 (![]() | 38.58 ![]() |
2024-10-29 | BUY | 196 | 39.130 | 39.010 | 39.022 | USD 7,648 | 38.55 |
2024-10-28 | BUY | 392 | 39.180 | 39.010 | 39.027 | USD 15,299 | 38.51 |
2024-10-23 | BUY | 392 | 39.200 | 39.120 | 39.128 | USD 15,338 | 38.40 |
2024-10-22 | BUY | 17,755 | 39.230 | 39.120 | 39.131 | USD 694,771 | 38.33 |
2024-10-14 | BUY | 185 | 38.790 | 38.720 | 38.727 | USD 7,164 | 38.29 |
2024-10-11 | BUY | 370 | 38.820 | 38.730 | 38.739 | USD 14,333 | 38.24 |
2024-10-10 | BUY | 185 | 38.810 | 38.750 | 38.756 | USD 7,170 | 38.17 |
2024-10-09 | BUY | 184 | 38.810 | 38.700 | 38.711 | USD 7,123 | 38.08 |
2024-10-08 | BUY | 2,393 | 38.830 | 38.740 | 38.749 | USD 92,726 | 37.97 |
2024-09-27 | BUY | 730 | 39.010 | 38.750 | 38.776 | USD 28,306 | 37.77 |
2024-09-17 | BUY | 185 | 39.090 | 38.790 | 38.820 | USD 7,182 | 37.46 |
2024-09-13 | SELL | -2,848 | 38.670 | 38.480 | 38.499 | USD -109,645 | 37.07 ![]() |
2024-07-24 | BUY | 585 | 37.220 | 36.740 | 36.788 | USD 21,521 | 37.23 |
2024-07-19 | BUY | 581 | 37.470 | 37.260 | 37.281 | USD 21,660 | 37.16 |
2024-07-15 | BUY | 3,808 | 37.400 | 37.090 | 37.121 | USD 141,357 | 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 |
---|---|---|---|---|
2025-03-21 | 174,287 | 6,084 | 410,033 | 42.5% |
2025-03-20 | 109,934 | 70 | 934,862 | 11.8% |
2025-03-19 | 251,994 | 651 | 1,352,838 | 18.6% |
2025-03-18 | 242,625 | 291 | 806,683 | 30.1% |
2025-03-17 | 579,500 | 0 | 1,530,662 | 37.9% |
2025-03-14 | 1,387,548 | 0 | 2,246,952 | 61.8% |
2025-03-13 | 470,692 | 345 | 1,049,191 | 44.9% |
2025-03-12 | 400,420 | 400 | 1,352,845 | 29.6% |
2025-03-11 | 310,438 | 0 | 1,279,148 | 24.3% |
2025-03-10 | 408,426 | 138 | 1,222,676 | 33.4% |
2025-03-07 | 165,845 | 369 | 1,432,071 | 11.6% |
2025-03-06 | 100,425 | 527 | 573,136 | 17.5% |
2025-03-05 | 82,117 | 706 | 403,951 | 20.3% |
2025-03-04 | 254,789 | 201 | 1,282,869 | 19.9% |
2025-03-03 | 378,708 | 32 | 993,205 | 38.1% |
2025-02-28 | 160,691 | 0 | 603,115 | 26.6% |
2025-02-27 | 276,855 | 10 | 1,443,384 | 19.2% |
2025-02-26 | 85,007 | 36 | 434,936 | 19.5% |
2025-02-25 | 212,024 | 593 | 745,773 | 28.4% |
2025-02-24 | 181,764 | 3,849 | 510,874 | 35.6% |
2025-02-21 | 353,041 | 6,347 | 1,028,455 | 34.3% |
2025-02-20 | 207,557 | 14 | 645,582 | 32.2% |
2025-02-19 | 340,401 | 1,253 | 1,136,326 | 30.0% |
2025-02-18 | 213,617 | 1,413 | 1,512,092 | 14.1% |
2025-02-14 | 209,354 | 35 | 800,618 | 26.1% |
2025-02-13 | 258,637 | 3 | 657,409 | 39.3% |
2025-02-12 | 207,903 | 766 | 792,769 | 26.2% |
2025-02-11 | 180,272 | 223 | 1,126,151 | 16.0% |
2025-02-10 | 350,468 | 363 | 4,460,350 | 7.9% |
2025-02-07 | 440,997 | 197 | 2,420,584 | 18.2% |
2025-02-06 | 402,826 | 0 | 1,781,818 | 22.6% |
2025-02-05 | 572,655 | 88 | 2,178,785 | 26.3% |
2025-02-04 | 522,326 | 0 | 2,192,117 | 23.8% |
2025-02-03 | 599,681 | 12,999 | 1,855,935 | 32.3% |
2025-01-31 | 556,472 | 5,181 | 2,823,048 | 19.7% |
2025-01-30 | 2,850,242 | 159 | 9,963,235 | 28.6% |
2025-01-29 | 1,514,179 | 151 | 6,781,723 | 22.3% |
2025-01-28 | 768,087 | 858 | 3,937,554 | 19.5% |
2025-01-27 | 369,023 | 242 | 2,193,095 | 16.8% |
2025-01-24 | 191,271 | 2,499 | 1,352,063 | 14.1% |
2025-01-23 | 242,762 | 459 | 1,444,254 | 16.8% |
2025-01-22 | 167,934 | 236 | 644,582 | 26.1% |
2025-01-21 | 215,048 | 2,973 | 883,262 | 24.3% |
2025-01-17 | 365,641 | 2,149 | 2,077,340 | 17.6% |
2025-01-16 | 209,770 | 385 | 1,220,050 | 17.2% |
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.