| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 82,670 | USD 7,103,833 | USD 7,103,833 | ||||
| 2026-02-06 (Friday) | 82,670![]() | USD 6,841,769![]() | USD 6,841,769 | -200 | USD 105,267 | USD 82.76 | USD 81.29 |
| 2026-02-02 (Monday) | 82,870![]() | USD 6,736,502![]() | USD 6,736,502 | -479 | USD -36,438 | USD 81.29 | USD 81.26 |
| 2026-01-30 (Friday) | 83,349![]() | USD 6,772,940![]() | USD 6,772,940 | 36 | USD -17,903 | USD 81.26 | USD 81.51 |
| 2026-01-29 (Thursday) | 83,313![]() | USD 6,790,843![]() | USD 6,790,843 | 44 | USD -43,877 | USD 81.51 | USD 82.08 |
| 2026-01-28 (Wednesday) | 83,269![]() | USD 6,834,720![]() | USD 6,834,720 | -34 | USD 28,032 | USD 82.08 | USD 81.71 |
| 2026-01-27 (Tuesday) | 83,303![]() | USD 6,806,688![]() | USD 6,806,688 | 44 | USD -109,637 | USD 81.71 | USD 83.07 |
| 2026-01-26 (Monday) | 83,259 | USD 6,916,325![]() | USD 6,916,325 | 0 | USD 119,060 | USD 83.07 | USD 81.64 |
| 2026-01-23 (Friday) | 83,259 | USD 6,797,265![]() | USD 6,797,265 | 0 | USD 334,701 | USD 81.64 | USD 77.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -200 | 82.760* | - | |||
| 2026-02-02 | SELL | -479 | 82.360 | 80.150 | 80.371 | USD -38,498 | - |
| 2026-01-30 | BUY | 36 | 81.480 | 80.180 | 80.310 | USD 2,891 | - |
| 2026-01-29 | BUY | 44 | 82.112 | 79.760 | 79.995 | USD 3,520 | - |
| 2026-01-28 | SELL | -34 | 82.550 | 81.645 | 81.735 | USD -2,779 | - |
| 2026-01-27 | BUY | 44 | 83.555 | 81.261 | 81.490 | USD 3,586 | - |
| 2026-01-22 | SELL | -124 | 77.805 | 76.330 | 76.478 | USD -9,483 | - |
| 2026-01-20 | BUY | 26 | 75.600 | 73.550 | 73.755 | USD 1,918 | - |
| 2026-01-16 | SELL | -356 | 76.610 | 75.145 | 75.291 | USD -26,804 | - |
| 2026-01-15 | BUY | 125 | 78.330 | 76.190 | 76.404 | USD 9,551 | - |
| 2026-01-14 | BUY | 70 | 78.310 | 75.820 | 76.069 | USD 5,325 | - |
| 2026-01-13 | BUY | 116 | 79.720 | 77.760 | 77.956 | USD 9,043 | - |
| 2026-01-09 | BUY | 11 | 79.370 | 77.970 | 78.110 | USD 859 | - |
| 2026-01-08 | BUY | 138 | 79.540 | 77.755 | 77.933 | USD 10,755 | - |
| 2026-01-06 | BUY | 99 | 79.200 | 77.600 | 77.760 | USD 7,698 | - |
| 2026-01-05 | BUY | 31 | 79.880 | 77.830 | 78.035 | USD 2,419 | - |
| 2026-01-02 | SELL | -11 | 79.970 | 77.180 | 77.459 | USD -852 | - |
| 2025-12-30 | SELL | -5 | 80.870 | 80.280 | 80.339 | USD -402 | - |
| 2025-12-29 | BUY | 60 | 81.788 | 80.420 | 80.557 | USD 4,833 | - |
| 2025-12-24 | BUY | 50 | 81.375 | 80.275 | 80.385 | USD 4,019 | - |
| 2025-12-24 | BUY | 50 | 81.375 | 80.275 | 80.385 | USD 4,019 | - |
| 2025-12-22 | BUY | 40 | 81.830 | 80.130 | 80.300 | USD 3,212 | - |
| 2025-12-19 | SELL | -500 | 80.440 | 79.000 | 79.144 | USD -39,572 | - |
| 2025-12-18 | BUY | 10 | 80.565 | 78.570 | 78.769 | USD 788 | - |
| 2025-12-17 | SELL | -210 | 81.440 | 79.380 | 79.586 | USD -16,713 | - |
| 2025-12-16 | BUY | 10 | 82.830 | 81.130 | 81.300 | USD 813 | - |
| 2025-12-15 | BUY | 45 | 82.830 | 80.785 | 80.990 | USD 3,645 | - |
| 2025-12-12 | SELL | -10 | 82.655 | 81.660 | 81.760 | USD -818 | - |
| 2025-12-11 | BUY | 50 | 83.220 | 81.450 | 81.627 | USD 4,081 | - |
| 2025-12-09 | SELL | -66 | 84.155 | 82.150 | 82.351 | USD -5,435 | - |
| 2025-12-01 | BUY | 16 | 82.100 | 80.490 | 80.651 | USD 1,290 | - |
| 2025-11-28 | SELL | -11 | 81.355 | 80.355 | 80.455 | USD -885 | - |
| 2025-11-26 | BUY | 122 | 80.860 | 78.630 | 78.853 | USD 9,620 | - |
| 2025-11-26 | BUY | 122 | 80.860 | 78.630 | 78.853 | USD 9,620 | - |
| 2025-11-24 | BUY | 1,350 | 80.000 | 78.710 | 78.839 | USD 106,433 | - |
| 2025-11-21 | SELL | -60 | 79.500 | 77.185 | 77.416 | USD -4,645 | - |
| 2025-11-19 | SELL | -649 | 80.370 | 79.320 | 79.425 | USD -51,547 | - |
| 2025-11-18 | SELL | -528 | 82.260 | 79.135 | 79.448 | USD -41,948 | - |
| 2025-11-17 | BUY | 20 | 82.958 | 81.780 | 81.898 | USD 1,638 | - |
| 2025-11-14 | BUY | 40 | 83.260 | 79.750 | 80.101 | USD 3,204 | - |
| 2025-11-13 | BUY | 410 | 82.550 | 80.945 | 81.106 | USD 33,253 | - |
| 2025-11-12 | SELL | -212 | 84.030 | 81.755 | 81.982 | USD -17,380 | - |
| 2025-11-10 | SELL | -180 | 82.615 | 80.270 | 80.504 | USD -14,491 | - |
| 2025-11-06 | BUY | 7 | 81.690 | 75.410 | 76.038 | USD 532 | - |
| 2025-11-05 | BUY | 80 | 86.311 | 84.000 | 84.231 | USD 6,738 | - |
| 2025-11-03 | BUY | 118 | 87.655 | 84.880 | 85.157 | USD 10,049 | - |
| 2025-10-31 | BUY | 40 | 86.830 | 84.000 | 84.283 | USD 3,371 | - |
| 2025-10-30 | BUY | 310 | 85.599 | 84.170 | 84.313 | USD 26,137 | - |
| 2025-10-29 | BUY | 85 | 85.000 | 83.560 | 83.704 | USD 7,115 | - |
| 2025-10-24 | BUY | 1,383 | 85.860 | 84.980 | 85.068 | USD 117,649 | - |
| 2025-10-22 | BUY | 2,060 | 85.490 | 84.070 | 84.212 | USD 173,477 | - |
| 2025-10-20 | BUY | 50 | 84.960 | 83.050 | 83.241 | USD 4,162 | - |
| 2025-10-17 | BUY | 443 | 83.765 | 82.310 | 82.455 | USD 36,528 | - |
| 2025-10-14 | SELL | -66 | 83.900 | 82.200 | 82.370 | USD -5,436 | - |
| 2025-10-13 | BUY | 11 | 84.200* | - | |||
| 2025-10-06 | BUY | 190 | 87.190 | 85.960 | 86.083 | USD 16,356 | - |
| 2025-10-03 | BUY | 40 | 87.220 | 85.540 | 85.708 | USD 3,428 | - |
| 2025-10-02 | BUY | 44 | 86.390 | 84.660 | 84.833 | USD 3,733 | - |
| 2025-10-01 | BUY | 367 | 85.320 | 83.670 | 83.835 | USD 30,767 | - |
| 2025-09-29 | BUY | 20 | 85.155 | 83.600 | 83.755 | USD 1,675 | - |
| 2025-09-26 | SELL | -1,034 | 84.890 | 82.970 | 83.162 | USD -85,990 | - |
| 2025-09-25 | BUY | 545 | 83.400 | 81.760 | 81.924 | USD 44,649 | - |
| 2025-09-18 | BUY | 280 | 80.990* | - | |||
| 2025-09-17 | BUY | 473 | 80.290* | - | |||
| 2025-09-15 | BUY | 227 | 81.000* | - | |||
| 2025-09-12 | BUY | 170 | 81.270 | 79.650 | 79.812 | USD 13,568 | - |
| 2025-09-11 | SELL | -601 | 80.890* | - | |||
| 2025-09-10 | BUY | 107 | 79.480* | - | |||
| 2025-09-09 | BUY | 143 | 79.840* | - | |||
| 2025-08-27 | BUY | 80 | 78.130* | - | |||
| 2025-08-21 | BUY | 18 | 79.110 | 76.860 | 77.085 | USD 1,388 | - |
| 2025-08-19 | BUY | 60 | 78.090* | - | |||
| 2025-07-21 | BUY | 10 | 107.520 | 104.360 | 104.676 | USD 1,047 | - |
| 2025-07-18 | BUY | 433 | 106.570 | 104.720 | 104.905 | USD 45,424 | - |
| 2025-07-17 | BUY | 60 | 105.460 | 103.350 | 103.561 | USD 6,214 | - |
| 2025-07-16 | BUY | 817 | 105.190 | 101.550 | 101.914 | USD 83,264 | - |
| 2025-07-15 | BUY | 550 | 105.440 | 103.380 | 103.586 | USD 56,972 | - |
| 2025-07-03 | SELL | -72 | 106.120 | 102.620 | 102.970 | USD -7,414 | - |
| 2025-07-02 | SELL | -620 | 102.650 | 100.910 | 101.084 | USD -62,672 | - |
| 2025-06-30 | SELL | -14 | 105.960 | 103.410 | 103.665 | USD -1,451 | - |
| 2025-06-27 | BUY | 40 | 104.470 | 102.940 | 103.093 | USD 4,124 | - |
| 2025-06-26 | BUY | 20 | 104.740 | 103.100 | 103.264 | USD 2,065 | - |
| 2025-06-25 | BUY | 40 | 105.790 | 103.520 | 103.747 | USD 4,150 | - |
| 2025-06-24 | SELL | -30 | 104.990 | 103.390 | 103.550 | USD -3,106 | - |
| 2025-06-17 | SELL | -40 | 104.500 | 101.300 | 101.620 | USD -4,065 | - |
| 2025-06-13 | SELL | -18 | 103.340 | 100.310 | 100.613 | USD -1,811 | - |
| 2025-06-12 | BUY | 27 | 102.790 | 101.470 | 101.602 | USD 2,743 | - |
| 2025-06-06 | SELL | -140 | 105.200 | 103.730 | 103.877 | USD -14,543 | - |
| 2025-06-05 | SELL | -220 | 103.980 | 101.750 | 101.973 | USD -22,434 | - |
| 2025-06-04 | SELL | -261 | 102.840 | 101.320 | 101.472 | USD -26,484 | - |
| 2025-06-03 | BUY | 60 | 103.170 | 102.060 | 102.171 | USD 6,130 | - |
| 2025-06-02 | SELL | -16 | 102.470* | - | |||
| 2025-05-30 | BUY | 110 | 101.780* | - | |||
| 2025-05-29 | SELL | -60 | 102.040* | - | |||
| 2025-05-28 | SELL | -40 | 105.570 | 104.250 | 104.382 | USD -4,175 | - |
| 2025-05-23 | SELL | -170 | 103.160* | - | |||
| 2025-05-22 | BUY | 10 | 104.690 | 103.080 | 103.241 | USD 1,032 | - |
| 2025-05-21 | SELL | -50 | 104.780 | 102.750 | 102.953 | USD -5,148 | - |
| 2025-05-20 | BUY | 198 | 104.890 | 103.200 | 103.369 | USD 20,467 | - |
| 2025-05-16 | SELL | -90 | 105.110 | 102.690 | 102.932 | USD -9,264 | - |
| 2025-05-15 | BUY | 12 | 102.560* | - | |||
| 2025-05-14 | BUY | 166 | 103.230* | - | |||
| 2025-05-13 | BUY | 589 | 105.050* | - | |||
| 2025-05-12 | BUY | 477 | 102.040* | - | |||
| 2025-05-09 | BUY | 153 | 97.420* | - | |||
| 2025-05-08 | SELL | -160 | 97.740* | - | |||
| 2025-05-07 | BUY | 423 | 106.720* | - | |||
| 2025-05-06 | BUY | 99 | 107.140* | - | |||
| 2025-05-02 | SELL | -13 | 106.650 | 104.630 | 104.832 | USD -1,363 | - |
| 2025-05-01 | SELL | -9 | 106.410 | 104.140 | 104.367 | USD -939 | - |
| 2025-04-29 | BUY | 1 | 104.535 | 101.970 | 102.227 | USD 102 | - |
| 2025-04-28 | SELL | -1,335 | 103.080 | 100.940 | 101.154 | USD -135,041 | - |
| 2025-04-25 | SELL | -18 | 101.920 | 99.993 | 100.185 | USD -1,803 | - |
| 2025-04-24 | SELL | -279 | 101.190 | 96.760 | 97.203 | USD -27,120 | - |
| 2025-04-23 | SELL | -99 | 99.540 | 96.300 | 96.624 | USD -9,566 | - |
| 2025-04-22 | SELL | -70 | 95.060 | 91.240 | 91.622 | USD -6,414 | - |
| 2025-04-16 | SELL | -351 | 98.600 | 94.800 | 95.180 | USD -33,408 | - |
| 2025-04-11 | BUY | 192 | 98.180 | 94.970 | 95.291 | USD 18,296 | - |
| 2025-04-10 | BUY | 60 | 98.190 | 93.580 | 94.041 | USD 5,642 | - |
| 2025-04-09 | BUY | 95 | 100.500 | 87.830 | 89.097 | USD 8,464 | - |
| 2025-04-08 | SELL | -249 | 91.890 | 86.820 | 87.327 | USD -21,744 | - |
| 2025-04-07 | BUY | 185 | 91.380 | 81.700 | 82.668 | USD 15,294 | - |
| 2025-04-04 | BUY | 371 | 87.790 | 84.280 | 84.631 | USD 31,398 | - |
| 2025-04-02 | BUY | 161 | 98.080* | - | |||
| 2025-04-01 | BUY | 80 | 96.670* | - | |||
| 2025-03-31 | SELL | -430 | 96.260* | - | |||
| 2025-03-28 | SELL | -40 | 96.600* | - | |||
| 2025-03-26 | BUY | 10 | 101.010* | - | |||
| 2025-03-25 | BUY | 30 | 102.090* | - | |||
| 2025-03-24 | BUY | 60 | 99.790* | - | |||
| 2025-03-21 | BUY | 1,540 | 98.650* | - | |||
| 2025-03-20 | BUY | 20 | 98.450* | - | |||
| 2025-03-19 | SELL | -290 | 98.170* | - | |||
| 2025-03-17 | SELL | -20 | 96.670* | - | |||
| 2025-03-14 | SELL | -40 | 96.250* | - | |||
| 2025-03-13 | SELL | -9 | 93.420* | - | |||
| 2025-03-12 | SELL | -63 | 97.930* | - | |||
| 2025-03-11 | BUY | 10 | 98.280* | - | |||
| 2025-03-06 | BUY | 558 | 101.720* | - | |||
| 2025-03-05 | SELL | -48 | 106.800* | - | |||
| 2025-03-03 | BUY | 30 | 110.670 | 108.620 | 108.825 | USD 3,265 | - |
| 2025-02-28 | BUY | 185 | 108.260 | 105.900 | 106.136 | USD 19,635 | - |
| 2025-02-27 | SELL | -200 | 111.310 | 107.000 | 107.431 | USD -21,486 | - |
| 2025-02-26 | SELL | -2,530 | 110.290 | 107.830 | 108.076 | USD -273,432 | - |
| 2025-02-25 | SELL | -170 | 108.570 | 105.780 | 106.059 | USD -18,030 | - |
| 2025-02-24 | BUY | 250 | 110.020 | 107.330 | 107.599 | USD 26,900 | - |
| 2025-02-21 | BUY | 130 | 114.570 | 109.930 | 110.394 | USD 14,351 | - |
| 2025-02-20 | BUY | 24 | 114.530 | 110.830 | 111.200 | USD 2,669 | - |
| 2025-02-19 | BUY | 20 | 114.630 | 111.880 | 112.155 | USD 2,243 | - |
| 2025-02-18 | SELL | -110 | 114.820 | 112.460 | 112.696 | USD -12,397 | - |
| 2025-02-14 | BUY | 30 | 112.370 | 108.720 | 109.085 | USD 3,273 | - |
| 2025-02-13 | SELL | -20 | 110.030 | 107.610 | 107.852 | USD -2,157 | - |
| 2025-02-12 | SELL | -380 | 107.800 | 104.270 | 104.623 | USD -39,757 | - |
| 2025-02-06 | BUY | 50 | 105.820 | 103.960 | 104.146 | USD 5,207 | - |
| 2025-02-05 | SELL | -150 | 105.120 | 101.860 | 102.186 | USD -15,328 | - |
| 2025-02-03 | BUY | 18 | 101.410 | 98.120 | 98.449 | USD 1,772 | - |
| 2025-01-30 | SELL | -210 | 102.170 | 100.020 | 100.235 | USD -21,049 | - |
| 2025-01-28 | SELL | -130 | 100.366 | 95.550 | 96.032 | USD -12,484 | - |
| 2025-01-27 | BUY | 60 | 98.325 | 94.100 | 94.522 | USD 5,671 | - |
| 2025-01-24 | BUY | 110 | 97.560 | 96.106 | 96.251 | USD 10,588 | - |
| 2025-01-23 | BUY | 110 | 98.073 | 95.960 | 96.171 | USD 10,579 | - |
| 2024-12-09 | BUY | 20 | 100.400 | 96.200 | 96.620 | USD 1,932 | - |
| 2024-12-06 | BUY | 310 | 99.710 | 98.100 | 98.261 | USD 30,461 | - |
| 2024-12-04 | BUY | 230 | 98.500 | 96.050 | 96.295 | USD 22,148 | - |
| 2024-12-03 | BUY | 130 | 95.790 | 93.380 | 93.621 | USD 12,171 | - |
| 2024-12-02 | BUY | 300 | 97.180 | 94.930 | 95.155 | USD 28,547 | - |
| 2024-11-29 | BUY | 30 | 95.470 | 94.110 | 94.246 | USD 2,827 | - |
| 2024-11-27 | BUY | 10 | 96.790 | 93.860 | 94.153 | USD 942 | - |
| 2024-11-26 | SELL | -340 | 96.700 | 93.970 | 94.243 | USD -32,043 | - |
| 2024-11-25 | BUY | 60 | 94.900 | 92.680 | 92.902 | USD 5,574 | - |
| 2024-11-22 | SELL | -19 | 94.500 | 92.330 | 92.547 | USD -1,758 | - |
| 2024-11-21 | BUY | 426 | 94.350 | 92.520 | 92.703 | USD 39,491 | - |
| 2024-11-19 | SELL | -91 | 91.780 | 89.670 | 89.881 | USD -8,179 | - |
| 2024-11-18 | BUY | 219 | 96.740 | 90.960 | 91.538 | USD 20,047 | - |
| 2024-11-12 | BUY | 10 | 99.509 | 96.906 | 97.167 | USD 972 | - |
| 2024-11-08 | BUY | 27 | 92.528 | 84.260 | 85.087 | USD 2,297 | - |
| 2024-11-08 | BUY | 27 | 92.528 | 84.260 | 85.087 | USD 2,297 | - |
| 2024-11-07 | BUY | 693 | 83.830 | 81.500 | 81.733 | USD 56,641 | - |
| 2024-11-07 | BUY | 693 | 83.830 | 81.500 | 81.733 | USD 56,641 | - |
| 2024-11-06 | BUY | 20 | 81.080 | 79.780 | 79.910 | USD 1,598 | - |
| 2024-11-06 | BUY | 20 | 81.080 | 79.780 | 79.910 | USD 1,598 | - |
| 2024-11-05 | SELL | -55 | 79.450 | 77.720 | 77.893 | USD -4,284 | - |
| 2024-11-05 | SELL | -55 | 79.450 | 77.720 | 77.893 | USD -4,284 | - |
| 2024-11-04 | SELL | -288 | 79.370 | 77.800 | 77.957 | USD -22,452 | - |
| 2024-11-04 | SELL | -288 | 79.370 | 77.800 | 77.957 | USD -22,452 | - |
| 2024-11-01 | SELL | -100 | 79.420 | 77.820 | 77.980 | USD -7,798 | - |
| 2024-11-01 | SELL | -100 | 79.420 | 77.820 | 77.980 | USD -7,798 | - |
| 2024-10-31 | BUY | 52 | 79.510 | 78.150 | 78.286 | USD 4,071 | - |
| 2024-10-31 | BUY | 52 | 79.510 | 78.150 | 78.286 | USD 4,071 | - |
| 2024-10-30 | SELL | -374 | 79.920 | 78.590 | 78.723 | USD -29,442 | - |
| 2024-10-30 | SELL | -374 | 79.920 | 78.590 | 78.723 | USD -29,442 | - |
| 2024-10-29 | SELL | -324 | 80.390 | 78.510 | 78.698 | USD -25,498 | - |
| 2024-10-29 | SELL | -324 | 80.390 | 78.510 | 78.698 | USD -25,498 | - |
| 2024-10-28 | BUY | 27 | 81.480 | 80.470 | 80.571 | USD 2,175 | - |
| 2024-10-28 | BUY | 27 | 81.480 | 80.470 | 80.571 | USD 2,175 | - |
| 2024-10-25 | BUY | 640 | 81.800 | 80.220 | 80.378 | USD 51,442 | - |
| 2024-10-25 | BUY | 640 | 81.800 | 80.220 | 80.378 | USD 51,442 | - |
| 2024-10-24 | BUY | 80 | 81.340 | 80.360 | 80.458 | USD 6,437 | - |
| 2024-10-24 | BUY | 80 | 81.340 | 80.360 | 80.458 | USD 6,437 | - |
| 2024-10-23 | SELL | -14 | 82.890 | 80.240 | 80.505 | USD -1,127 | - |
| 2024-10-23 | SELL | -14 | 82.890 | 80.240 | 80.505 | USD -1,127 | - |
| 2024-10-22 | BUY | 70 | 82.970 | 81.200 | 81.377 | USD 5,696 | - |
| 2024-10-22 | BUY | 70 | 82.970 | 81.200 | 81.377 | USD 5,696 | - |
| 2024-10-21 | SELL | -700 | 83.220 | 81.770 | 81.915 | USD -57,340 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 2,156,766 | 6,315 | 3,400,642 | 63.4% |
| 2025-09-18 | 891,987 | 2,763 | 1,765,422 | 50.5% |
| 2025-09-17 | 734,866 | 1,181 | 1,527,919 | 48.1% |
| 2025-09-16 | 1,187,015 | 2,565 | 1,859,167 | 63.8% |
| 2025-09-15 | 1,089,398 | 1,196 | 2,171,359 | 50.2% |
| 2025-09-12 | 851,834 | 2,264 | 1,727,095 | 49.3% |
| 2025-09-11 | 1,435,319 | 2,033 | 2,433,351 | 59.0% |
| 2025-09-10 | 886,230 | 10,362 | 1,904,050 | 46.5% |
| 2025-09-09 | 725,380 | 2,247 | 1,616,521 | 44.9% |
| 2025-09-08 | 1,051,125 | 8,209 | 2,121,953 | 49.5% |
| 2025-09-05 | 1,885,269 | 12,461 | 3,227,915 | 58.4% |
| 2025-09-04 | 903,262 | 2,590 | 2,555,652 | 35.3% |
| 2025-09-03 | 782,036 | 666 | 1,750,477 | 44.7% |
| 2025-09-02 | 1,428,482 | 2,017 | 3,049,335 | 46.8% |
| 2025-08-29 | 706,843 | 869 | 1,565,691 | 45.1% |
| 2025-08-28 | 891,938 | 1,871 | 1,825,910 | 48.8% |
| 2025-08-27 | 880,434 | 97,848 | 1,961,688 | 44.9% |
| 2025-08-26 | 942,805 | 2,623 | 2,109,700 | 44.7% |
| 2025-08-25 | 1,854,623 | 1,237 | 3,077,183 | 60.3% |
| 2025-08-22 | 1,191,545 | 1,206 | 2,262,908 | 52.7% |
| 2025-08-21 | 2,904,765 | 2,873 | 4,185,124 | 69.4% |
| 2025-08-20 | 4,076,638 | 3,033 | 5,585,131 | 73.0% |
| 2025-08-19 | 4,483,085 | 3,986 | 6,537,574 | 68.6% |
| 2025-08-18 | 4,109,571 | 2,993 | 5,272,924 | 77.9% |
| 2025-08-15 | 3,148,070 | 131 | 4,104,536 | 76.7% |
| 2025-08-14 | 3,655,222 | 5,898 | 5,017,263 | 72.9% |
| 2025-08-13 | 4,508,569 | 5,249 | 5,987,693 | 75.3% |
| 2025-08-12 | 4,852,821 | 3,372 | 6,697,791 | 72.5% |
| 2025-08-11 | 2,661,354 | 13,419 | 5,275,873 | 50.4% |
| 2025-08-08 | 1,944,656 | 56,690 | 6,470,428 | 30.1% |
| 2025-08-07 | 8,746,844 | 602,519 | 21,108,625 | 41.4% |
| 2025-08-06 | 1,595,363 | 786 | 2,625,713 | 60.8% |
| 2025-08-05 | 779,927 | 1,142 | 1,522,227 | 51.2% |
| 2025-08-04 | 626,632 | 269 | 1,532,824 | 40.9% |
| 2025-08-01 | 869,558 | 4,937 | 1,931,043 | 45.0% |
| 2025-07-31 | 791,694 | 701 | 1,415,564 | 55.9% |
| 2025-07-30 | 1,234,022 | 867 | 2,107,750 | 58.5% |
| 2025-07-29 | 593,162 | 191 | 1,151,799 | 51.5% |
| 2025-07-28 | 398,143 | 115 | 702,375 | 56.7% |
| 2025-07-25 | 391,498 | 3,777 | 619,239 | 63.2% |
| 2025-07-24 | 429,829 | 2,654 | 780,122 | 55.1% |
| 2025-07-23 | 502,164 | 1,475 | 858,697 | 58.5% |
| 2025-07-22 | 454,941 | 299 | 940,248 | 48.4% |
| 2025-07-21 | 742,396 | 562 | 1,181,078 | 62.9% |
| 2025-07-18 | 607,623 | 1,529 | 1,013,393 | 60.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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