Stock Name / Fund | iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | GSPX.LS(GBP) CXE |
ETF Ticker | GSPX(GBP) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,471,576 | USD 143,831,838 | USD 143,831,838 | ||||
2025-05-07 (Wednesday) | 1,474,128![]() | USD 157,318,940![]() | USD 157,318,940 | -1,232 | USD -751,130 | USD 106.72 | USD 107.14 |
2025-05-06 (Tuesday) | 1,475,360![]() | USD 158,070,070![]() | USD 158,070,070 | 3,080 | USD -1,952,043 | USD 107.14 | USD 108.69 |
2025-05-05 (Monday) | 1,472,280 | USD 160,022,113![]() | USD 160,022,113 | 0 | USD 3,695,423 | USD 108.69 | USD 106.18 |
2025-05-02 (Friday) | 1,472,280![]() | USD 156,326,690![]() | USD 156,326,690 | 264 | USD 2,927,903 | USD 106.18 | USD 104.21 |
2025-05-01 (Thursday) | 1,472,016![]() | USD 153,398,787![]() | USD 153,398,787 | -440 | USD 616,752 | USD 104.21 | USD 103.76 |
2025-04-30 (Wednesday) | 1,472,456![]() | USD 152,782,035![]() | USD 152,782,035 | 264 | USD -635,093 | USD 103.76 | USD 104.21 |
2025-04-29 (Tuesday) | 1,472,192![]() | USD 153,417,128![]() | USD 153,417,128 | 616 | USD 2,374,567 | USD 104.21 | USD 102.64 |
2025-04-28 (Monday) | 1,471,576![]() | USD 151,042,561![]() | USD 151,042,561 | 1,314 | USD 1,369,889 | USD 102.64 | USD 101.8 |
2025-04-25 (Friday) | 1,470,262![]() | USD 149,672,672![]() | USD 149,672,672 | 1,232 | USD 1,711,970 | USD 101.8 | USD 100.72 |
2025-04-24 (Thursday) | 1,469,030![]() | USD 147,960,702![]() | USD 147,960,702 | 352 | USD 5,498,936 | USD 100.72 | USD 97 |
2025-04-23 (Wednesday) | 1,468,678![]() | USD 142,461,766![]() | USD 142,461,766 | 968 | USD 3,953,973 | USD 97 | USD 94.37 |
2025-04-22 (Tuesday) | 1,467,710![]() | USD 138,507,793![]() | USD 138,507,793 | -534 | USD 2,372,209 | USD 94.37 | USD 92.72 |
2025-04-21 (Monday) | 1,468,244 | USD 136,135,584![]() | USD 136,135,584 | 0 | USD -5,006,712 | USD 92.72 | USD 96.13 |
2025-04-18 (Friday) | 1,468,244 | USD 141,142,296 | USD 141,142,296 | 0 | USD 0 | USD 96.13 | USD 96.13 |
2025-04-17 (Thursday) | 1,468,244![]() | USD 141,142,296![]() | USD 141,142,296 | 176 | USD 105,003 | USD 96.13 | USD 96.07 |
2025-04-16 (Wednesday) | 1,468,068![]() | USD 141,037,293![]() | USD 141,037,293 | 6,221 | USD -3,977,929 | USD 96.07 | USD 99.2 |
2025-04-15 (Tuesday) | 1,461,847![]() | USD 145,015,222![]() | USD 145,015,222 | 1,760 | USD 3,605,796 | USD 99.2 | USD 96.85 |
2025-04-14 (Monday) | 1,460,087 | USD 141,409,426![]() | USD 141,409,426 | 0 | USD -1,284,877 | USD 96.85 | USD 97.73 |
2025-04-11 (Friday) | 1,460,087![]() | USD 142,694,303![]() | USD 142,694,303 | 2,200 | USD 2,270,627 | USD 97.73 | USD 96.32 |
2025-04-10 (Thursday) | 1,457,887![]() | USD 140,423,676![]() | USD 140,423,676 | 3,608 | USD -4,902,424 | USD 96.32 | USD 99.93 |
2025-04-09 (Wednesday) | 1,454,279![]() | USD 145,326,100![]() | USD 145,326,100 | 704 | USD 17,193,464 | USD 99.93 | USD 88.15 |
2025-04-08 (Tuesday) | 1,453,575![]() | USD 128,132,636![]() | USD 128,132,636 | 1,848 | USD 380,660 | USD 88.15 | USD 88 |
2025-04-07 (Monday) | 1,451,727![]() | USD 127,751,976![]() | USD 127,751,976 | 2,108 | USD 4,954,751 | USD 88 | USD 84.71 |
2025-04-04 (Friday) | 1,449,619![]() | USD 122,797,225![]() | USD 122,797,225 | -5,280 | USD -19,899,269 | USD 84.71 | USD 98.08 |
2025-04-02 (Wednesday) | 1,454,899![]() | USD 142,696,494![]() | USD 142,696,494 | 616 | USD 2,110,956 | USD 98.08 | USD 96.67 |
2025-04-01 (Tuesday) | 1,454,283 | USD 140,585,538![]() | USD 140,585,538 | 0 | USD 596,256 | USD 96.67 | USD 96.26 |
2025-03-31 (Monday) | 1,454,283![]() | USD 139,989,282![]() | USD 139,989,282 | -2,376 | USD -723,977 | USD 96.26 | USD 96.6 |
2025-03-28 (Friday) | 1,456,659![]() | USD 140,713,259![]() | USD 140,713,259 | -1,496 | USD -4,431,490 | USD 96.6 | USD 99.54 |
2025-03-27 (Thursday) | 1,458,155![]() | USD 145,144,749![]() | USD 145,144,749 | -440 | USD -2,187,932 | USD 99.54 | USD 101.01 |
2025-03-26 (Wednesday) | 1,458,595![]() | USD 147,332,681![]() | USD 147,332,681 | 792 | USD -1,494,427 | USD 101.01 | USD 102.09 |
2025-03-25 (Tuesday) | 1,457,803![]() | USD 148,827,108![]() | USD 148,827,108 | -1,056 | USD 3,247,568 | USD 102.09 | USD 99.79 |
2025-03-24 (Monday) | 1,458,859![]() | USD 145,579,540![]() | USD 145,579,540 | 616 | USD 1,723,868 | USD 99.79 | USD 98.65 |
2025-03-21 (Friday) | 1,458,243![]() | USD 143,855,672![]() | USD 143,855,672 | 1,056 | USD 395,612 | USD 98.65 | USD 98.45 |
2025-03-20 (Thursday) | 1,457,187 | USD 143,460,060![]() | USD 143,460,060 | 0 | USD 408,012 | USD 98.45 | USD 98.17 |
2025-03-19 (Wednesday) | 1,457,187![]() | USD 143,052,048![]() | USD 143,052,048 | 164 | USD 1,851,949 | USD 98.17 | USD 96.91 |
2025-03-18 (Tuesday) | 1,457,023![]() | USD 141,200,099![]() | USD 141,200,099 | -1,584 | USD 196,560 | USD 96.91 | USD 96.67 |
2025-03-17 (Monday) | 1,458,607![]() | USD 141,003,539![]() | USD 141,003,539 | 1,672 | USD 773,545 | USD 96.67 | USD 96.25 |
2025-03-14 (Friday) | 1,456,935![]() | USD 140,229,994![]() | USD 140,229,994 | 1,496 | USD 4,262,883 | USD 96.25 | USD 93.42 |
2025-03-13 (Thursday) | 1,455,439![]() | USD 135,967,111![]() | USD 135,967,111 | 7,380 | USD -5,841,307 | USD 93.42 | USD 97.93 |
2025-03-12 (Wednesday) | 1,448,059![]() | USD 141,808,418![]() | USD 141,808,418 | 3,520 | USD -160,875 | USD 97.93 | USD 98.28 |
2025-03-11 (Tuesday) | 1,444,539![]() | USD 141,969,293![]() | USD 141,969,293 | 1,408 | USD 3,370,992 | USD 98.28 | USD 96.04 |
2025-03-10 (Monday) | 1,443,131 | USD 138,598,301![]() | USD 138,598,301 | 0 | USD -7,562,007 | USD 96.04 | USD 101.28 |
2025-03-07 (Friday) | 1,443,131![]() | USD 146,160,308![]() | USD 146,160,308 | 832 | USD -550,346 | USD 101.28 | USD 101.72 |
2025-03-06 (Thursday) | 1,442,299![]() | USD 146,710,654![]() | USD 146,710,654 | -792 | USD -7,411,465 | USD 101.72 | USD 106.8 |
2025-03-05 (Wednesday) | 1,443,091![]() | USD 154,122,119![]() | USD 154,122,119 | 2,740 | USD 753,545 | USD 106.8 | USD 106.48 |
2025-03-04 (Tuesday) | 1,440,351![]() | USD 153,368,574![]() | USD 153,368,574 | 528 | USD -30,168 | USD 106.48 | USD 106.54 |
2025-03-03 (Monday) | 1,439,823![]() | USD 153,398,742![]() | USD 153,398,742 | 2,376 | USD -1,859,908 | USD 106.54 | USD 108.01 |
2025-02-28 (Friday) | 1,437,447![]() | USD 155,258,650![]() | USD 155,258,650 | -616 | USD 1,256,483 | USD 108.01 | USD 107.09 |
2025-02-27 (Thursday) | 1,438,063![]() | USD 154,002,167![]() | USD 154,002,167 | 88 | USD -2,765,868 | USD 107.09 | USD 109.02 |
2025-02-26 (Wednesday) | 1,437,975![]() | USD 156,768,035![]() | USD 156,768,035 | -176 | USD 1,361,438 | USD 109.02 | USD 108.06 |
2025-02-25 (Tuesday) | 1,438,151![]() | USD 155,406,597![]() | USD 155,406,597 | 1,672 | USD -724,306 | USD 108.06 | USD 108.69 |
2025-02-24 (Monday) | 1,436,479 | USD 156,130,903![]() | USD 156,130,903 | 0 | USD -1,910,517 | USD 108.69 | USD 110.02 |
2025-02-21 (Friday) | 1,436,479![]() | USD 158,041,420![]() | USD 158,041,420 | 1,232 | USD -5,878,140 | USD 110.02 | USD 114.21 |
2025-02-20 (Thursday) | 1,435,247![]() | USD 163,919,560![]() | USD 163,919,560 | 704 | USD -436,032 | USD 114.21 | USD 114.57 |
2025-02-19 (Wednesday) | 1,434,543![]() | USD 164,355,592![]() | USD 164,355,592 | 176 | USD 464,819 | USD 114.57 | USD 114.26 |
2025-02-18 (Tuesday) | 1,434,367![]() | USD 163,890,773![]() | USD 163,890,773 | 440 | USD 3,807,163 | USD 114.26 | USD 111.64 |
2025-02-17 (Monday) | 1,433,927 | USD 160,083,610 | USD 160,083,610 | 0 | USD 0 | USD 111.64 | USD 111.64 |
2025-02-14 (Friday) | 1,433,927 | USD 160,083,610![]() | USD 160,083,610 | 0 | USD 2,380,319 | USD 111.64 | USD 109.98 |
2025-02-13 (Thursday) | 1,433,927![]() | USD 157,703,291![]() | USD 157,703,291 | 1,496 | USD 3,430,472 | USD 109.98 | USD 107.7 |
2025-02-12 (Wednesday) | 1,432,431![]() | USD 154,272,819![]() | USD 154,272,819 | 528 | USD -845,233 | USD 107.7 | USD 108.33 |
2025-02-11 (Tuesday) | 1,431,903![]() | USD 155,118,052![]() | USD 155,118,052 | -176 | USD -1,766,202 | USD 108.33 | USD 109.55 |
2025-02-10 (Monday) | 1,432,079 | USD 156,884,254![]() | USD 156,884,254 | 0 | USD 2,706,629 | USD 109.55 | USD 107.66 |
2025-02-07 (Friday) | 1,432,079![]() | USD 154,177,625![]() | USD 154,177,625 | -704 | USD 4,136,589 | USD 107.66 | USD 104.72 |
2025-02-06 (Thursday) | 1,432,783![]() | USD 150,041,036![]() | USD 150,041,036 | 352 | USD -464,489 | USD 104.72 | USD 105.07 |
2025-02-05 (Wednesday) | 1,432,431 | USD 150,505,525![]() | USD 150,505,525 | 0 | USD 3,280,267 | USD 105.07 | USD 102.78 |
2025-02-04 (Tuesday) | 1,432,431![]() | USD 147,225,258![]() | USD 147,225,258 | 3,080 | USD 3,003,742 | USD 102.78 | USD 100.9 |
2025-02-03 (Monday) | 1,429,351![]() | USD 144,221,516![]() | USD 144,221,516 | 1,144 | USD 143,994 | USD 100.9 | USD 100.88 |
2025-01-31 (Friday) | 1,428,207![]() | USD 144,077,522![]() | USD 144,077,522 | 264 | USD -44,765 | USD 100.88 | USD 100.93 |
2025-01-30 (Thursday) | 1,427,943![]() | USD 144,122,287![]() | USD 144,122,287 | 176 | USD 2,302,191 | USD 100.93 | USD 99.33 |
2025-01-29 (Wednesday) | 1,427,767![]() | USD 141,820,096![]() | USD 141,820,096 | 1,672 | USD -546,968 | USD 99.33 | USD 99.83 |
2025-01-28 (Tuesday) | 1,426,095![]() | USD 142,367,064![]() | USD 142,367,064 | 792 | USD 4,440,493 | USD 99.83 | USD 96.77 |
2025-01-27 (Monday) | 1,425,303![]() | USD 137,926,571![]() | USD 137,926,571 | 1,232 | USD -65,909 | USD 96.77 | USD 96.9 |
2025-01-24 (Friday) | 1,424,071![]() | USD 137,992,480![]() | USD 137,992,480 | 792 | USD -706,059 | USD 96.9 | USD 97.45 |
2025-01-23 (Thursday) | 1,423,279![]() | USD 138,698,539![]() | USD 138,698,539 | 2,288 | USD -899,617 | USD 97.45 | USD 98.24 |
2025-01-22 (Wednesday) | 1,420,991![]() | USD 139,598,156![]() | USD 139,598,156 | 1,496 | USD 1,623,242 | USD 98.24 | USD 97.2 |
2025-01-21 (Tuesday) | 1,419,495 | USD 137,974,914 | USD 137,974,914 | ||||
2025-01-20 (Monday) | 1,416,679 | USD 133,493,662 | USD 133,493,662 | ||||
2025-01-17 (Friday) | 1,416,679 | USD 133,493,662 | USD 133,493,662 | ||||
2025-01-16 (Thursday) | 1,415,535 | USD 133,131,067 | USD 133,131,067 | ||||
2025-01-15 (Wednesday) | 1,414,743 | USD 131,655,984 | USD 131,655,984 | ||||
2025-01-14 (Tuesday) | 1,414,215 | USD 130,800,745 | USD 130,800,745 | ||||
2025-01-13 (Monday) | 1,412,455 | USD 132,530,653 | USD 132,530,653 | ||||
2025-01-10 (Friday) | 1,411,223 | USD 133,445,247 | USD 133,445,247 | ||||
2025-01-09 (Thursday) | 1,411,223 | USD 135,533,857 | USD 135,533,857 | ||||
2025-01-09 (Thursday) | 1,411,223 | USD 135,533,857 | USD 135,533,857 | ||||
2025-01-09 (Thursday) | 1,411,223 | USD 135,533,857 | USD 135,533,857 | ||||
2025-01-08 (Wednesday) | 1,411,223 | USD 135,533,857 | USD 135,533,857 | ||||
2025-01-08 (Wednesday) | 1,411,223 | USD 135,533,857 | USD 135,533,857 | ||||
2025-01-08 (Wednesday) | 1,411,223 | USD 135,533,857 | USD 135,533,857 | ||||
2025-01-02 (Thursday) | 1,412,015 | USD 133,788,421 | USD 133,788,421 | ||||
2024-12-30 (Monday) | 1,409,111 | USD 134,048,729 | USD 134,048,729 | ||||
2024-12-10 (Tuesday) | 1,386,288![]() | USD 134,650,153![]() | USD 134,650,153 | 616 | USD 184,542 | USD 97.13 | USD 97.04 |
2024-12-09 (Monday) | 1,385,672![]() | USD 134,465,611![]() | USD 134,465,611 | 704 | USD -2,937,064 | USD 97.04 | USD 99.21 |
2024-12-06 (Friday) | 1,384,968![]() | USD 137,402,675![]() | USD 137,402,675 | 1,056 | USD 1,142,699 | USD 99.21 | USD 98.46 |
2024-12-05 (Thursday) | 1,383,912![]() | USD 136,259,976![]() | USD 136,259,976 | 264 | USD 399,579 | USD 98.46 | USD 98.19 |
2024-12-04 (Wednesday) | 1,383,648![]() | USD 135,860,397![]() | USD 135,860,397 | 968 | USD 4,104,820 | USD 98.19 | USD 95.29 |
2024-12-03 (Tuesday) | 1,382,680![]() | USD 131,755,577![]() | USD 131,755,577 | 3,104 | USD 254,393 | USD 95.29 | USD 95.32 |
2024-12-02 (Monday) | 1,379,576![]() | USD 131,501,184![]() | USD 131,501,184 | 259 | USD 397,103 | USD 95.32 | USD 95.05 |
2024-11-29 (Friday) | 1,379,317![]() | USD 131,104,081![]() | USD 131,104,081 | 2,001 | USD 1,553,738 | USD 95.05 | USD 94.06 |
2024-11-28 (Thursday) | 1,377,316 | USD 129,550,343 | USD 129,550,343 | 0 | USD 0 | USD 94.06 | USD 94.06 |
2024-11-27 (Wednesday) | 1,377,316![]() | USD 129,550,343![]() | USD 129,550,343 | 2,349 | USD -3,051,474 | USD 94.06 | USD 96.44 |
2024-11-26 (Tuesday) | 1,374,967![]() | USD 132,601,817![]() | USD 132,601,817 | 5,046 | USD 5,034,773 | USD 96.44 | USD 93.12 |
2024-11-25 (Monday) | 1,369,921![]() | USD 127,567,044![]() | USD 127,567,044 | 5,220 | USD 963,732 | USD 93.12 | USD 92.77 |
2024-11-22 (Friday) | 1,364,701![]() | USD 126,603,312![]() | USD 126,603,312 | 6,160 | USD -1,126,713 | USD 92.77 | USD 94.02 |
2024-11-21 (Thursday) | 1,358,541![]() | USD 127,730,025![]() | USD 127,730,025 | 968 | USD 2,222,401 | USD 94.02 | USD 92.45 |
2024-11-20 (Wednesday) | 1,357,573![]() | USD 125,507,624![]() | USD 125,507,624 | 880 | USD 2,333,467 | USD 92.45 | USD 90.79 |
2024-11-19 (Tuesday) | 1,356,693![]() | USD 123,174,157![]() | USD 123,174,157 | 792 | USD -1,406,027 | USD 90.79 | USD 91.88 |
2024-11-18 (Monday) | 1,355,901![]() | USD 124,580,184![]() | USD 124,580,184 | 7,110 | USD -9,152,444 | USD 91.88 | USD 99.15 |
2024-11-12 (Tuesday) | 1,348,791![]() | USD 133,732,628![]() | USD 133,732,628 | 2,436 | USD 2,893,849 | USD 99.15 | USD 97.18 |
2024-11-11 (Monday) | 1,346,355![]() | USD 130,838,779![]() | USD 130,838,779 | 1,653 | USD 7,072,407 | USD 97.18 | USD 92.04 |
2024-11-08 (Friday) | 1,344,702![]() | USD 123,766,372![]() | USD 123,766,372 | 1,242 | USD 11,345,639 | USD 92.04 | USD 83.68 |
2024-11-07 (Thursday) | 1,343,460![]() | USD 112,420,733![]() | USD 112,420,733 | 7,743 | USD 4,401,299 | USD 83.68 | USD 80.87 |
2024-11-06 (Wednesday) | 1,335,717![]() | USD 108,019,434![]() | USD 108,019,434 | 2,349 | USD 4,123,399 | USD 80.87 | USD 77.92 |
2024-11-05 (Tuesday) | 1,333,368![]() | USD 103,896,035![]() | USD 103,896,035 | 3,468 | USD -953,281 | USD 77.92 | USD 78.84 |
2024-11-04 (Monday) | 1,329,900![]() | USD 104,849,316![]() | USD 104,849,316 | 609 | USD 101,185 | USD 78.84 | USD 78.8 |
2024-11-01 (Friday) | 1,329,291![]() | USD 104,748,131![]() | USD 104,748,131 | 1,392 | USD 295,596 | USD 78.8 | USD 78.66 |
2024-10-31 (Thursday) | 1,327,899![]() | USD 104,452,535![]() | USD 104,452,535 | 352 | USD -78,516 | USD 78.66 | USD 78.74 |
2024-10-30 (Wednesday) | 1,327,547![]() | USD 104,531,051![]() | USD 104,531,051 | 874 | USD -766,985 | USD 78.74 | USD 79.37 |
2024-10-29 (Tuesday) | 1,326,673![]() | USD 105,298,036![]() | USD 105,298,036 | 2,112 | USD -1,666,888 | USD 79.37 | USD 80.755 |
2024-10-28 (Monday) | 1,324,561![]() | USD 106,964,924![]() | USD 106,964,924 | -616 | USD 500,204 | USD 80.755 | USD 80.34 |
2024-10-25 (Friday) | 1,325,177![]() | USD 106,464,720![]() | USD 106,464,720 | 1,056 | USD -285,915 | USD 80.34 | USD 80.62 |
2024-10-24 (Thursday) | 1,324,121![]() | USD 106,750,635![]() | USD 106,750,635 | 704 | USD 387,611 | USD 80.62 | USD 80.37 |
2024-10-23 (Wednesday) | 1,323,417![]() | USD 106,363,024![]() | USD 106,363,024 | 880 | USD -2,666,926 | USD 80.37 | USD 82.44 |
2024-10-22 (Tuesday) | 1,322,537![]() | USD 109,029,950![]() | USD 109,029,950 | 2,270 | USD 702,043 | USD 82.44 | USD 82.05 |
2024-10-21 (Monday) | 1,320,267![]() | USD 108,327,907![]() | USD 108,327,907 | 2,464 | USD 1,493,618 | USD 82.05 | USD 81.07 |
2024-10-18 (Friday) | 1,317,803 | USD 106,834,289 | USD 106,834,289 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,232 | 106.720* | 97.57 ![]() | |||
2025-05-06 | BUY | 3,080 | 107.140* | 97.48 | |||
2025-05-02 | BUY | 264 | 106.650 | 104.630 | 104.832 | USD 27,676 | 97.29 |
2025-05-01 | SELL | -440 | 106.410 | 104.140 | 104.367 | USD -45,921 | 97.23 ![]() |
2025-04-30 | BUY | 264 | 103.980 | 100.340 | 100.704 | USD 26,586 | 97.16 |
2025-04-29 | BUY | 616 | 104.535 | 101.970 | 102.227 | USD 62,972 | 97.09 |
2025-04-28 | BUY | 1,314 | 103.080 | 100.940 | 101.154 | USD 132,916 | 97.04 |
2025-04-25 | BUY | 1,232 | 101.920 | 99.993 | 100.185 | USD 123,428 | 96.99 |
2025-04-24 | BUY | 352 | 101.190 | 96.760 | 97.203 | USD 34,215 | 96.95 |
2025-04-23 | BUY | 968 | 99.540 | 96.300 | 96.624 | USD 93,532 | 96.95 |
2025-04-22 | SELL | -534 | 95.060 | 91.240 | 91.622 | USD -48,926 | 96.98 ![]() |
2025-04-17 | BUY | 176 | 97.315 | 95.800 | 95.952 | USD 16,887 | 97.04 |
2025-04-17 | BUY | 176 | 97.315 | 95.800 | 95.952 | USD 16,887 | 97.04 |
2025-04-16 | BUY | 6,221 | 98.600 | 94.800 | 95.180 | USD 592,115 | 97.05 |
2025-04-15 | BUY | 1,760 | 99.240 | 97.195 | 97.399 | USD 171,423 | 97.03 |
2025-04-11 | BUY | 2,200 | 98.180 | 94.970 | 95.291 | USD 209,640 | 97.02 |
2025-04-10 | BUY | 3,608 | 98.190 | 93.580 | 94.041 | USD 339,300 | 97.03 |
2025-04-09 | BUY | 704 | 100.500 | 87.830 | 89.097 | USD 62,724 | 97.00 |
2025-04-08 | BUY | 1,848 | 91.890 | 86.820 | 87.327 | USD 161,380 | 97.10 |
2025-04-07 | BUY | 2,108 | 91.380 | 81.700 | 82.668 | USD 174,264 | 97.21 |
2025-04-04 | SELL | -5,280 | 87.790 | 84.280 | 84.631 | USD -446,852 | 97.35 ![]() |
2025-04-02 | BUY | 616 | 98.080* | 97.34 | |||
2025-03-31 | SELL | -2,376 | 96.260* | 97.37 ![]() | |||
2025-03-28 | SELL | -1,496 | 96.600* | 97.37 ![]() | |||
2025-03-27 | SELL | -440 | 99.540* | 97.35 ![]() | |||
2025-03-26 | BUY | 792 | 101.010* | 97.30 | |||
2025-03-25 | SELL | -1,056 | 102.090* | 97.24 ![]() | |||
2025-03-24 | BUY | 616 | 99.790* | 97.21 | |||
2025-03-21 | BUY | 1,056 | 98.650* | 97.19 | |||
2025-03-19 | BUY | 164 | 98.170* | 97.16 | |||
2025-03-18 | SELL | -1,584 | 96.910* | 97.16 ![]() | |||
2025-03-17 | BUY | 1,672 | 96.670* | 97.17 | |||
2025-03-14 | BUY | 1,496 | 96.250* | 97.18 | |||
2025-03-13 | BUY | 7,380 | 93.420* | 97.23 | |||
2025-03-12 | BUY | 3,520 | 97.930* | 97.22 | |||
2025-03-11 | BUY | 1,408 | 98.280* | 97.21 | |||
2025-03-07 | BUY | 832 | 101.280* | 97.16 | |||
2025-03-06 | SELL | -792 | 101.720* | 97.09 ![]() | |||
2025-03-05 | BUY | 2,740 | 106.800* | 96.94 | |||
2025-03-04 | BUY | 528 | 106.480* | 96.79 | |||
2025-03-03 | BUY | 2,376 | 110.670 | 108.620 | 108.825 | USD 258,568 | 96.63 |
2025-02-28 | SELL | -616 | 108.260 | 105.900 | 106.136 | USD -65,380 | 96.45 ![]() |
2025-02-27 | BUY | 88 | 111.310 | 107.000 | 107.431 | USD 9,454 | 96.27 |
2025-02-26 | SELL | -176 | 110.290 | 107.830 | 108.076 | USD -19,021 | 96.05 ![]() |
2025-02-25 | BUY | 1,672 | 108.570 | 105.780 | 106.059 | USD 177,331 | 95.85 |
2025-02-21 | BUY | 1,232 | 114.570 | 109.930 | 110.394 | USD 136,005 | 95.37 |
2025-02-20 | BUY | 704 | 114.530 | 110.830 | 111.200 | USD 78,285 | 95.02 |
2025-02-19 | BUY | 176 | 114.630 | 111.880 | 112.155 | USD 19,739 | 94.66 |
2025-02-18 | BUY | 440 | 114.820 | 112.460 | 112.696 | USD 49,586 | 94.29 |
2025-02-13 | BUY | 1,496 | 110.030 | 107.610 | 107.852 | USD 161,347 | 93.28 |
2025-02-12 | BUY | 528 | 107.800 | 104.270 | 104.623 | USD 55,241 | 92.99 |
2025-02-11 | SELL | -176 | 110.330 | 107.810 | 108.062 | USD -19,019 | 92.67 ![]() |
2025-02-07 | SELL | -704 | 110.530 | 102.370 | 103.186 | USD -72,643 | 91.98 ![]() |
2025-02-06 | BUY | 352 | 105.820 | 103.960 | 104.146 | USD 36,659 | 91.69 |
2025-02-04 | BUY | 3,080 | 102.830 | 100.700 | 100.913 | USD 310,812 | 91.12 |
2025-02-03 | BUY | 1,144 | 101.410 | 98.120 | 98.449 | USD 112,626 | 90.89 |
2025-01-31 | BUY | 264 | 102.870 | 100.470 | 100.710 | USD 26,587 | 90.65 |
2025-01-30 | BUY | 176 | 102.170 | 100.020 | 100.235 | USD 17,641 | 90.39 |
2025-01-29 | BUY | 1,672 | 100.213 | 98.201 | 98.402 | USD 164,528 | 90.16 |
2025-01-28 | BUY | 792 | 100.366 | 95.550 | 96.032 | USD 76,057 | 89.91 |
2025-01-27 | BUY | 1,232 | 98.325 | 94.100 | 94.522 | USD 116,452 | 89.72 |
2025-01-24 | BUY | 792 | 97.560 | 96.106 | 96.251 | USD 76,231 | 89.52 |
2025-01-23 | BUY | 2,288 | 98.073 | 95.960 | 96.171 | USD 220,040 | 89.30 |
2025-01-22 | BUY | 1,496 | 98.340 | 96.590 | 96.765 | USD 144,761 | 89.03 |
2024-12-10 | BUY | 616 | 98.370 | 96.060 | 96.291 | USD 59,315 | 88.79 |
2024-12-09 | BUY | 704 | 100.400 | 96.200 | 96.620 | USD 68,020 | 88.53 |
2024-12-06 | BUY | 1,056 | 99.710 | 98.100 | 98.261 | USD 103,764 | 88.18 |
2024-12-05 | BUY | 264 | 99.740 | 97.700 | 97.904 | USD 25,847 | 87.84 |
2024-12-04 | BUY | 968 | 98.500 | 96.050 | 96.295 | USD 93,214 | 87.49 |
2024-12-03 | BUY | 3,104 | 95.790 | 93.380 | 93.621 | USD 290,600 | 87.21 |
2024-12-02 | BUY | 259 | 97.180 | 94.930 | 95.155 | USD 24,645 | 86.91 |
2024-11-29 | BUY | 2,001 | 95.470 | 94.110 | 94.246 | USD 188,586 | 86.59 |
2024-11-27 | BUY | 2,349 | 96.790 | 93.860 | 94.153 | USD 221,165 | 85.97 |
2024-11-26 | BUY | 5,046 | 96.700 | 93.970 | 94.243 | USD 475,550 | 85.52 |
2024-11-25 | BUY | 5,220 | 94.900 | 92.680 | 92.902 | USD 484,948 | 85.17 |
2024-11-22 | BUY | 6,160 | 94.500 | 92.330 | 92.547 | USD 570,090 | 84.81 |
2024-11-21 | BUY | 968 | 94.350 | 92.520 | 92.703 | USD 89,737 | 84.35 |
2024-11-20 | BUY | 880 | 92.490 | 90.610 | 90.798 | USD 79,902 | 83.92 |
2024-11-19 | BUY | 792 | 91.780 | 89.670 | 89.881 | USD 71,186 | 83.54 |
2024-11-18 | BUY | 7,110 | 96.740 | 90.960 | 91.538 | USD 650,835 | 83.05 |
2024-11-12 | BUY | 2,436 | 99.509 | 96.906 | 97.167 | USD 236,698 | 82.04 |
2024-11-11 | BUY | 1,653 | 97.350 | 92.300 | 92.805 | USD 153,407 | 81.03 |
2024-11-08 | BUY | 1,242 | 92.528 | 84.260 | 85.087 | USD 105,678 | 80.25 |
2024-11-07 | BUY | 7,743 | 83.830 | 81.500 | 81.733 | USD 632,859 | 79.98 |
2024-11-06 | BUY | 2,349 | 81.080 | 79.780 | 79.910 | USD 187,709 | 79.91 |
2024-11-05 | BUY | 3,468 | 79.450 | 77.720 | 77.893 | USD 270,133 | 80.09 |
2024-11-04 | BUY | 609 | 79.370 | 77.800 | 77.957 | USD 47,476 | 80.21 |
2024-11-01 | BUY | 1,392 | 79.420 | 77.820 | 77.980 | USD 108,548 | 80.37 |
2024-10-31 | BUY | 352 | 79.510 | 78.150 | 78.286 | USD 27,557 | 80.59 |
2024-10-30 | BUY | 874 | 79.920 | 78.590 | 78.723 | USD 68,804 | 80.85 |
2024-10-29 | BUY | 2,112 | 80.390 | 78.510 | 78.698 | USD 166,210 | 81.10 |
2024-10-28 | SELL | -616 | 81.480 | 80.470 | 80.571 | USD -49,632 | 81.16 ![]() |
2024-10-25 | BUY | 1,056 | 81.800 | 80.220 | 80.378 | USD 84,879 | 81.37 |
2024-10-24 | BUY | 704 | 81.340 | 80.360 | 80.458 | USD 56,642 | 81.62 |
2024-10-23 | BUY | 880 | 82.890 | 80.240 | 80.505 | USD 70,844 | 82.25 |
2024-10-22 | BUY | 2,270 | 82.970 | 81.200 | 81.377 | USD 184,726 | 82.05 |
2024-10-21 | BUY | 2,464 | 83.220 | 81.770 | 81.915 | USD 201,839 | 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 |
---|---|---|---|---|
2025-05-09 | 1,193,971 | 43,413 | 2,226,073 | 53.6% |
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% |
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.