Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 13,821 | USD 1,350,865![]() | USD 1,350,865 | 0 | USD -124,112 | USD 97.74 | USD 106.72 |
2025-05-07 (Wednesday) | 13,821 | USD 1,474,977![]() | USD 1,474,977 | 0 | USD -5,805 | USD 106.72 | USD 107.14 |
2025-05-06 (Tuesday) | 13,821 | USD 1,480,782![]() | USD 1,480,782 | 0 | USD -21,422 | USD 107.14 | USD 108.69 |
2025-05-05 (Monday) | 13,821 | USD 1,502,204![]() | USD 1,502,204 | 0 | USD 34,690 | USD 108.69 | USD 106.18 |
2025-05-02 (Friday) | 13,821 | USD 1,467,514![]() | USD 1,467,514 | 0 | USD 27,228 | USD 106.18 | USD 104.21 |
2025-05-01 (Thursday) | 13,821 | USD 1,440,286![]() | USD 1,440,286 | 0 | USD 6,219 | USD 104.21 | USD 103.76 |
2025-04-30 (Wednesday) | 13,821 | USD 1,434,067![]() | USD 1,434,067 | 0 | USD -6,219 | USD 103.76 | USD 104.21 |
2025-04-29 (Tuesday) | 13,821 | USD 1,440,286![]() | USD 1,440,286 | 0 | USD 21,699 | USD 104.21 | USD 102.64 |
2025-04-28 (Monday) | 13,821 | USD 1,418,587![]() | USD 1,418,587 | 0 | USD 11,609 | USD 102.64 | USD 101.8 |
2025-04-25 (Friday) | 13,821 | USD 1,406,978![]() | USD 1,406,978 | 0 | USD 14,927 | USD 101.8 | USD 100.72 |
2025-04-24 (Thursday) | 13,821 | USD 1,392,051![]() | USD 1,392,051 | 0 | USD 51,414 | USD 100.72 | USD 97 |
2025-04-23 (Wednesday) | 13,821![]() | USD 1,340,637![]() | USD 1,340,637 | -54 | USD 31,253 | USD 97 | USD 94.37 |
2025-04-22 (Tuesday) | 13,875![]() | USD 1,309,384![]() | USD 1,309,384 | -270 | USD -2,140 | USD 94.37 | USD 92.72 |
2025-04-21 (Monday) | 14,145 | USD 1,311,524![]() | USD 1,311,524 | 0 | USD -48,235 | USD 92.72 | USD 96.13 |
2025-04-18 (Friday) | 14,145 | USD 1,359,759 | USD 1,359,759 | 0 | USD 0 | USD 96.13 | USD 96.13 |
2025-04-17 (Thursday) | 14,145 | USD 1,359,759![]() | USD 1,359,759 | 0 | USD 849 | USD 96.13 | USD 96.07 |
2025-04-16 (Wednesday) | 14,145 | USD 1,358,910![]() | USD 1,358,910 | 0 | USD -44,274 | USD 96.07 | USD 99.2 |
2025-04-15 (Tuesday) | 14,145 | USD 1,403,184![]() | USD 1,403,184 | 0 | USD 33,241 | USD 99.2 | USD 96.85 |
2025-04-14 (Monday) | 14,145 | USD 1,369,943![]() | USD 1,369,943 | 0 | USD -12,448 | USD 96.85 | USD 97.73 |
2025-04-11 (Friday) | 14,145![]() | USD 1,382,391![]() | USD 1,382,391 | 50 | USD 24,761 | USD 97.73 | USD 96.32 |
2025-04-10 (Thursday) | 14,095 | USD 1,357,630![]() | USD 1,357,630 | 0 | USD -50,883 | USD 96.32 | USD 99.93 |
2025-04-09 (Wednesday) | 14,095![]() | USD 1,408,513![]() | USD 1,408,513 | 50 | USD 170,446 | USD 99.93 | USD 88.15 |
2025-04-08 (Tuesday) | 14,045![]() | USD 1,238,067![]() | USD 1,238,067 | -131 | USD -9,421 | USD 88.15 | USD 88 |
2025-04-07 (Monday) | 14,176![]() | USD 1,247,488![]() | USD 1,247,488 | -185 | USD 30,968 | USD 88 | USD 84.71 |
2025-04-04 (Friday) | 14,361![]() | USD 1,216,520![]() | USD 1,216,520 | 27 | USD -189,359 | USD 84.71 | USD 98.08 |
2025-04-02 (Wednesday) | 14,334 | USD 1,405,879![]() | USD 1,405,879 | 0 | USD 20,211 | USD 98.08 | USD 96.67 |
2025-04-01 (Tuesday) | 14,334 | USD 1,385,668![]() | USD 1,385,668 | 0 | USD 5,877 | USD 96.67 | USD 96.26 |
2025-03-31 (Monday) | 14,334 | USD 1,379,791![]() | USD 1,379,791 | 0 | USD -4,873 | USD 96.26 | USD 96.6 |
2025-03-28 (Friday) | 14,334 | USD 1,384,664![]() | USD 1,384,664 | 0 | USD -42,142 | USD 96.6 | USD 99.54 |
2025-03-27 (Thursday) | 14,334![]() | USD 1,426,806![]() | USD 1,426,806 | 104 | USD -10,566 | USD 99.54 | USD 101.01 |
2025-03-26 (Wednesday) | 14,230 | USD 1,437,372![]() | USD 1,437,372 | 0 | USD -15,369 | USD 101.01 | USD 102.09 |
2025-03-25 (Tuesday) | 14,230 | USD 1,452,741![]() | USD 1,452,741 | 0 | USD 32,729 | USD 102.09 | USD 99.79 |
2025-03-24 (Monday) | 14,230 | USD 1,420,012![]() | USD 1,420,012 | 0 | USD 16,222 | USD 99.79 | USD 98.65 |
2025-03-21 (Friday) | 14,230 | USD 1,403,790![]() | USD 1,403,790 | 0 | USD 2,846 | USD 98.65 | USD 98.45 |
2025-03-20 (Thursday) | 14,230 | USD 1,400,944![]() | USD 1,400,944 | 0 | USD 3,985 | USD 98.45 | USD 98.17 |
2025-03-19 (Wednesday) | 14,230 | USD 1,396,959![]() | USD 1,396,959 | 0 | USD 17,930 | USD 98.17 | USD 96.91 |
2025-03-18 (Tuesday) | 14,230 | USD 1,379,029![]() | USD 1,379,029 | 0 | USD 3,415 | USD 96.91 | USD 96.67 |
2025-03-17 (Monday) | 14,230 | USD 1,375,614![]() | USD 1,375,614 | 0 | USD 5,976 | USD 96.67 | USD 96.25 |
2025-03-14 (Friday) | 14,230 | USD 1,369,638![]() | USD 1,369,638 | 0 | USD 40,271 | USD 96.25 | USD 93.42 |
2025-03-13 (Thursday) | 14,230 | USD 1,329,367![]() | USD 1,329,367 | 0 | USD -64,177 | USD 93.42 | USD 97.93 |
2025-03-12 (Wednesday) | 14,230 | USD 1,393,544![]() | USD 1,393,544 | 0 | USD -4,980 | USD 97.93 | USD 98.28 |
2025-03-11 (Tuesday) | 14,230![]() | USD 1,398,524![]() | USD 1,398,524 | 650 | USD 94,301 | USD 98.28 | USD 96.04 |
2025-03-10 (Monday) | 13,580 | USD 1,304,223![]() | USD 1,304,223 | 0 | USD -71,159 | USD 96.04 | USD 101.28 |
2025-03-07 (Friday) | 13,580![]() | USD 1,375,382![]() | USD 1,375,382 | 52 | USD -686 | USD 101.28 | USD 101.72 |
2025-03-06 (Thursday) | 13,528![]() | USD 1,376,068![]() | USD 1,376,068 | 50 | USD -63,382 | USD 101.72 | USD 106.8 |
2025-03-05 (Wednesday) | 13,478 | USD 1,439,450![]() | USD 1,439,450 | 0 | USD 4,313 | USD 106.8 | USD 106.48 |
2025-03-04 (Tuesday) | 13,478 | USD 1,435,137![]() | USD 1,435,137 | 0 | USD -809 | USD 106.48 | USD 106.54 |
2025-03-03 (Monday) | 13,478![]() | USD 1,435,946![]() | USD 1,435,946 | -100 | USD -30,614 | USD 106.54 | USD 108.01 |
2025-02-28 (Friday) | 13,578 | USD 1,466,560![]() | USD 1,466,560 | 0 | USD 12,492 | USD 108.01 | USD 107.09 |
2025-02-27 (Thursday) | 13,578 | USD 1,454,068![]() | USD 1,454,068 | 0 | USD -26,206 | USD 107.09 | USD 109.02 |
2025-02-26 (Wednesday) | 13,578![]() | USD 1,480,274![]() | USD 1,480,274 | 1,025 | USD 123,797 | USD 109.02 | USD 108.06 |
2025-02-25 (Tuesday) | 12,553 | USD 1,356,477![]() | USD 1,356,477 | 0 | USD -7,909 | USD 108.06 | USD 108.69 |
2025-02-24 (Monday) | 12,553 | USD 1,364,386![]() | USD 1,364,386 | 0 | USD -16,695 | USD 108.69 | USD 110.02 |
2025-02-21 (Friday) | 12,553 | USD 1,381,081![]() | USD 1,381,081 | 0 | USD -52,597 | USD 110.02 | USD 114.21 |
2025-02-20 (Thursday) | 12,553 | USD 1,433,678![]() | USD 1,433,678 | 0 | USD -4,519 | USD 114.21 | USD 114.57 |
2025-02-19 (Wednesday) | 12,553 | USD 1,438,197![]() | USD 1,438,197 | 0 | USD 3,891 | USD 114.57 | USD 114.26 |
2025-02-18 (Tuesday) | 12,553![]() | USD 1,434,306![]() | USD 1,434,306 | -702 | USD -45,482 | USD 114.26 | USD 111.64 |
2025-02-17 (Monday) | 13,255 | USD 1,479,788 | USD 1,479,788 | 0 | USD 0 | USD 111.64 | USD 111.64 |
2025-02-14 (Friday) | 13,255 | USD 1,479,788![]() | USD 1,479,788 | 0 | USD 22,003 | USD 111.64 | USD 109.98 |
2025-02-13 (Thursday) | 13,255![]() | USD 1,457,785![]() | USD 1,457,785 | 96 | USD 40,561 | USD 109.98 | USD 107.7 |
2025-02-12 (Wednesday) | 13,159 | USD 1,417,224![]() | USD 1,417,224 | 0 | USD -8,290 | USD 107.7 | USD 108.33 |
2025-02-11 (Tuesday) | 13,159 | USD 1,425,514![]() | USD 1,425,514 | 0 | USD -16,054 | USD 108.33 | USD 109.55 |
2025-02-10 (Monday) | 13,159 | USD 1,441,568![]() | USD 1,441,568 | 0 | USD 24,870 | USD 109.55 | USD 107.66 |
2025-02-07 (Friday) | 13,159 | USD 1,416,698![]() | USD 1,416,698 | 0 | USD 38,688 | USD 107.66 | USD 104.72 |
2025-02-06 (Thursday) | 13,159 | USD 1,378,010![]() | USD 1,378,010 | 0 | USD -4,606 | USD 104.72 | USD 105.07 |
2025-02-05 (Wednesday) | 13,159 | USD 1,382,616![]() | USD 1,382,616 | 0 | USD 30,134 | USD 105.07 | USD 102.78 |
2025-02-04 (Tuesday) | 13,159 | USD 1,352,482![]() | USD 1,352,482 | 0 | USD 24,739 | USD 102.78 | USD 100.9 |
2025-02-03 (Monday) | 13,159 | USD 1,327,743![]() | USD 1,327,743 | 0 | USD 263 | USD 100.9 | USD 100.88 |
2025-01-31 (Friday) | 13,159 | USD 1,327,480![]() | USD 1,327,480 | 0 | USD -658 | USD 100.88 | USD 100.93 |
2025-01-30 (Thursday) | 13,159 | USD 1,328,138![]() | USD 1,328,138 | 0 | USD 21,055 | USD 100.93 | USD 99.33 |
2025-01-29 (Wednesday) | 13,159 | USD 1,307,083![]() | USD 1,307,083 | 0 | USD -6,580 | USD 99.33 | USD 99.83 |
2025-01-28 (Tuesday) | 13,159 | USD 1,313,663![]() | USD 1,313,663 | 0 | USD 40,267 | USD 99.83 | USD 96.77 |
2025-01-27 (Monday) | 13,159 | USD 1,273,396![]() | USD 1,273,396 | 0 | USD -1,711 | USD 96.77 | USD 96.9 |
2025-01-24 (Friday) | 13,159 | USD 1,275,107![]() | USD 1,275,107 | 0 | USD -7,238 | USD 96.9 | USD 97.45 |
2025-01-23 (Thursday) | 13,159 | USD 1,282,345![]() | USD 1,282,345 | 0 | USD -10,395 | USD 97.45 | USD 98.24 |
2025-01-22 (Wednesday) | 13,159 | USD 1,292,740 | USD 1,292,740 | ||||
2025-01-21 (Tuesday) | 13,159 | USD 1,279,055 | USD 1,279,055 | ||||
2025-01-20 (Monday) | 13,159 | USD 1,239,973 | USD 1,239,973 | ||||
2025-01-17 (Friday) | 13,159 | USD 1,239,973 | USD 1,239,973 | ||||
2025-01-16 (Thursday) | 13,159 | USD 1,237,604 | USD 1,237,604 | ||||
2025-01-15 (Wednesday) | 13,159 | USD 1,224,577 | USD 1,224,577 | ||||
2025-01-14 (Tuesday) | 13,159 | USD 1,217,076 | USD 1,217,076 | ||||
2025-01-13 (Monday) | 13,159 | USD 1,234,709 | USD 1,234,709 | ||||
2025-01-10 (Friday) | 13,029 | USD 1,232,022 | USD 1,232,022 | ||||
2025-01-09 (Thursday) | 13,029 | USD 1,251,305 | USD 1,251,305 | ||||
2025-01-09 (Thursday) | 13,029 | USD 1,251,305 | USD 1,251,305 | ||||
2025-01-09 (Thursday) | 13,029 | USD 1,251,305 | USD 1,251,305 | ||||
2025-01-08 (Wednesday) | 13,029 | USD 1,251,305 | USD 1,251,305 | ||||
2025-01-08 (Wednesday) | 13,029 | USD 1,251,305 | USD 1,251,305 | ||||
2025-01-08 (Wednesday) | 13,029 | USD 1,251,305 | USD 1,251,305 | ||||
2025-01-02 (Thursday) | 12,873 | USD 1,219,717 | USD 1,219,717 | ||||
2024-12-30 (Monday) | 12,873 | USD 1,224,608 | USD 1,224,608 | ||||
2024-12-26 (Thursday) | 12,873 | USD 1,252,414 | USD 1,252,414 | ||||
2024-12-24 (Tuesday) | 12,873 | USD 1,259,108 | USD 1,259,108 | ||||
2024-12-23 (Monday) | 12,873 | USD 1,241,215 | USD 1,241,215 | ||||
2024-12-20 (Friday) | 12,873 | USD 1,251,127 | USD 1,251,127 | ||||
2024-12-19 (Thursday) | 12,795 | USD 1,213,606 | USD 1,213,606 | ||||
2024-12-18 (Wednesday) | 12,665 | USD 1,182,404 | USD 1,182,404 | ||||
2024-12-10 (Tuesday) | 12,145 | USD 1,179,644![]() | USD 1,179,644 | 0 | USD 1,093 | USD 97.13 | USD 97.04 |
2024-12-09 (Monday) | 12,145![]() | USD 1,178,551![]() | USD 1,178,551 | 52 | USD -21,196 | USD 97.04 | USD 99.21 |
2024-12-06 (Friday) | 12,093 | USD 1,199,747![]() | USD 1,199,747 | 0 | USD 9,070 | USD 99.21 | USD 98.46 |
2024-12-05 (Thursday) | 12,093 | USD 1,190,677![]() | USD 1,190,677 | 0 | USD 3,265 | USD 98.46 | USD 98.19 |
2024-12-04 (Wednesday) | 12,093![]() | USD 1,187,412![]() | USD 1,187,412 | -135 | USD 22,206 | USD 98.19 | USD 95.29 |
2024-12-03 (Tuesday) | 12,228![]() | USD 1,165,206![]() | USD 1,165,206 | -594 | USD -56,987 | USD 95.29 | USD 95.32 |
2024-12-02 (Monday) | 12,822 | USD 1,222,193![]() | USD 1,222,193 | 0 | USD 3,462 | USD 95.32 | USD 95.05 |
2024-11-29 (Friday) | 12,822 | USD 1,218,731![]() | USD 1,218,731 | 0 | USD 12,694 | USD 95.05 | USD 94.06 |
2024-11-28 (Thursday) | 12,822 | USD 1,206,037 | USD 1,206,037 | 0 | USD 0 | USD 94.06 | USD 94.06 |
2024-11-27 (Wednesday) | 12,822 | USD 1,206,037![]() | USD 1,206,037 | 0 | USD -30,517 | USD 94.06 | USD 96.44 |
2024-11-26 (Tuesday) | 12,822 | USD 1,236,554![]() | USD 1,236,554 | 0 | USD 42,569 | USD 96.44 | USD 93.12 |
2024-11-25 (Monday) | 12,822 | USD 1,193,985![]() | USD 1,193,985 | 0 | USD 4,488 | USD 93.12 | USD 92.77 |
2024-11-22 (Friday) | 12,822 | USD 1,189,497![]() | USD 1,189,497 | 0 | USD -16,027 | USD 92.77 | USD 94.02 |
2024-11-21 (Thursday) | 12,822 | USD 1,205,524![]() | USD 1,205,524 | 0 | USD 20,130 | USD 94.02 | USD 92.45 |
2024-11-20 (Wednesday) | 12,822 | USD 1,185,394![]() | USD 1,185,394 | 0 | USD 21,285 | USD 92.45 | USD 90.79 |
2024-11-19 (Tuesday) | 12,822![]() | USD 1,164,109![]() | USD 1,164,109 | -25 | USD -16,273 | USD 90.79 | USD 91.88 |
2024-11-18 (Monday) | 12,847![]() | USD 1,180,382![]() | USD 1,180,382 | -26 | USD -95,976 | USD 91.88 | USD 99.15 |
2024-11-12 (Tuesday) | 12,873![]() | USD 1,276,358![]() | USD 1,276,358 | 78 | USD 32,940 | USD 99.15 | USD 97.18 |
2024-11-11 (Monday) | 12,795 | USD 1,243,418 | USD 1,243,418 | 0 | USD 0 | USD 97.18 | USD 97.18 |
2024-11-11 (Monday) | 12,795 | USD 1,243,418 | USD 1,243,418 | 0 | USD 0 | USD 97.18 | USD 97.18 |
2024-11-08 (Friday) | 12,795 | USD 1,177,652![]() | USD 1,177,652 | 0 | USD 106,966 | USD 92.04 | USD 83.68 |
2024-11-08 (Friday) | 12,795 | USD 1,177,652![]() | USD 1,177,652 | 0 | USD 106,966 | USD 92.04 | USD 83.68 |
2024-11-07 (Thursday) | 12,795 | USD 1,070,686![]() | USD 1,070,686 | 0 | USD 35,954 | USD 83.68 | USD 80.87 |
2024-11-07 (Thursday) | 12,795 | USD 1,070,686![]() | USD 1,070,686 | 0 | USD 35,954 | USD 83.68 | USD 80.87 |
2024-11-06 (Wednesday) | 12,795 | USD 1,034,732![]() | USD 1,034,732 | 0 | USD 37,746 | USD 80.87 | USD 77.92 |
2024-11-06 (Wednesday) | 12,795 | USD 1,034,732![]() | USD 1,034,732 | 0 | USD 37,746 | USD 80.87 | USD 77.92 |
2024-11-05 (Tuesday) | 12,795 | USD 996,986![]() | USD 996,986 | 0 | USD -11,772 | USD 77.92 | USD 78.84 |
2024-11-05 (Tuesday) | 12,795 | USD 996,986![]() | USD 996,986 | 0 | USD -11,772 | USD 77.92 | USD 78.84 |
2024-11-04 (Monday) | 12,795 | USD 1,008,758![]() | USD 1,008,758 | 0 | USD 512 | USD 78.84 | USD 78.8 |
2024-11-04 (Monday) | 12,795 | USD 1,008,758![]() | USD 1,008,758 | 0 | USD 512 | USD 78.84 | USD 78.8 |
2024-11-01 (Friday) | 12,795![]() | USD 1,008,246![]() | USD 1,008,246 | -216 | USD -15,199 | USD 78.8 | USD 78.66 |
2024-11-01 (Friday) | 12,795![]() | USD 1,008,246![]() | USD 1,008,246 | -216 | USD -15,199 | USD 78.8 | USD 78.66 |
2024-10-31 (Thursday) | 13,011 | USD 1,023,445![]() | USD 1,023,445 | 0 | USD -1,041 | USD 78.66 | USD 78.74 |
2024-10-31 (Thursday) | 13,011 | USD 1,023,445![]() | USD 1,023,445 | 0 | USD -1,041 | USD 78.66 | USD 78.74 |
2024-10-30 (Wednesday) | 13,011 | USD 1,024,486![]() | USD 1,024,486 | 0 | USD -8,197 | USD 78.74 | USD 79.37 |
2024-10-30 (Wednesday) | 13,011 | USD 1,024,486![]() | USD 1,024,486 | 0 | USD -8,197 | USD 78.74 | USD 79.37 |
2024-10-29 (Tuesday) | 13,011 | USD 1,032,683![]() | USD 1,032,683 | 0 | USD -18,020 | USD 79.37 | USD 80.755 |
2024-10-29 (Tuesday) | 13,011 | USD 1,032,683![]() | USD 1,032,683 | 0 | USD -18,020 | USD 79.37 | USD 80.755 |
2024-10-28 (Monday) | 13,011 | USD 1,050,703![]() | USD 1,050,703 | 0 | USD 5,399 | USD 80.755 | USD 80.34 |
2024-10-25 (Friday) | 13,011 | USD 1,045,304![]() | USD 1,045,304 | 0 | USD -3,643 | USD 80.34 | USD 80.62 |
2024-10-24 (Thursday) | 13,011 | USD 1,048,947![]() | USD 1,048,947 | 0 | USD 3,253 | USD 80.62 | USD 80.37 |
2024-10-23 (Wednesday) | 13,011 | USD 1,045,694![]() | USD 1,045,694 | 0 | USD -26,933 | USD 80.37 | USD 82.44 |
2024-10-22 (Tuesday) | 13,011 | USD 1,072,627![]() | USD 1,072,627 | 0 | USD 5,074 | USD 82.44 | USD 82.05 |
2024-10-21 (Monday) | 13,011 | USD 1,067,553![]() | USD 1,067,553 | 0 | USD 12,751 | USD 82.05 | USD 81.07 |
2024-10-18 (Friday) | 13,011 | USD 1,054,802 | USD 1,054,802 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -54 | 99.540 | 96.300 | 96.624 | USD -5,218 | 95.58 ![]() |
2025-04-22 | SELL | -270 | 95.060 | 91.240 | 91.622 | USD -24,738 | 95.60 ![]() |
2025-04-11 | BUY | 50 | 98.180 | 94.970 | 95.291 | USD 4,765 | 95.54 |
2025-04-09 | BUY | 50 | 100.500 | 87.830 | 89.097 | USD 4,455 | 95.48 |
2025-04-08 | SELL | -131 | 91.890 | 86.820 | 87.327 | USD -11,440 | 95.56 ![]() |
2025-04-07 | SELL | -185 | 91.380 | 81.700 | 82.668 | USD -15,294 | 95.64 ![]() |
2025-04-04 | BUY | 27 | 87.790 | 84.280 | 84.631 | USD 2,285 | 95.76 |
2025-03-27 | BUY | 104 | 99.540* | 95.66 | |||
2025-03-11 | BUY | 650 | 98.280* | 95.27 | |||
2025-03-07 | BUY | 52 | 101.280* | 95.18 | |||
2025-03-06 | BUY | 50 | 101.720* | 95.09 | |||
2025-03-03 | SELL | -100 | 110.670 | 108.620 | 108.825 | USD -10,883 | 94.60 ![]() |
2025-02-26 | BUY | 1,025 | 110.290 | 107.830 | 108.076 | USD 110,778 | 94.00 |
2025-02-18 | SELL | -702 | 114.820 | 112.460 | 112.696 | USD -79,113 | 92.26 ![]() |
2025-02-13 | BUY | 96 | 110.030 | 107.610 | 107.852 | USD 10,354 | 91.29 |
2024-12-09 | BUY | 52 | 100.400 | 96.200 | 96.620 | USD 5,024 | 86.87 |
2024-12-04 | SELL | -135 | 98.500 | 96.050 | 96.295 | USD -13,000 | 85.95 ![]() |
2024-12-03 | SELL | -594 | 95.790 | 93.380 | 93.621 | USD -55,611 | 85.69 ![]() |
2024-11-19 | SELL | -25 | 91.780 | 89.670 | 89.881 | USD -2,247 | 82.69 ![]() |
2024-11-18 | SELL | -26 | 96.740 | 90.960 | 91.538 | USD -2,380 | 82.34 ![]() |
2024-11-12 | BUY | 78 | 99.509 | 96.906 | 97.167 | USD 7,579 | 81.66 |
2024-11-01 | SELL | -216 | 79.420 | 77.820 | 77.980 | USD -16,844 | 80.01 ![]() |
2024-11-01 | SELL | -216 | 79.420 | 77.820 | 77.980 | USD -16,844 | 80.01 ![]() |
* (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.