Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | Arista Networks |
Ticker | ANET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0404131064 |
Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 187,992 | USD 16,406,062![]() | USD 16,406,062 | 0 | USD 154,154 | USD 87.27 | USD 86.45 |
2025-05-07 (Wednesday) | 187,992![]() | USD 16,251,908![]() | USD 16,251,908 | 652 | USD -752,944 | USD 86.45 | USD 90.77 |
2025-05-06 (Tuesday) | 187,340 | USD 17,004,852![]() | USD 17,004,852 | 0 | USD 73,063 | USD 90.77 | USD 90.38 |
2025-05-05 (Monday) | 187,340 | USD 16,931,789![]() | USD 16,931,789 | 0 | USD -119,898 | USD 90.38 | USD 91.02 |
2025-05-02 (Friday) | 187,340![]() | USD 17,051,687![]() | USD 17,051,687 | 651 | USD 652,925 | USD 91.02 | USD 87.84 |
2025-05-01 (Thursday) | 186,689 | USD 16,398,762![]() | USD 16,398,762 | 0 | USD 1,039,858 | USD 87.84 | USD 82.27 |
2025-04-30 (Wednesday) | 186,689 | USD 15,358,904![]() | USD 15,358,904 | 0 | USD 287,501 | USD 82.27 | USD 80.73 |
2025-04-29 (Tuesday) | 186,689 | USD 15,071,403![]() | USD 15,071,403 | 0 | USD 451,787 | USD 80.73 | USD 78.31 |
2025-04-28 (Monday) | 186,689 | USD 14,619,616![]() | USD 14,619,616 | 0 | USD 74,676 | USD 78.31 | USD 77.91 |
2025-04-25 (Friday) | 186,689 | USD 14,544,940![]() | USD 14,544,940 | 0 | USD 489,125 | USD 77.91 | USD 75.29 |
2025-04-24 (Thursday) | 186,689 | USD 14,055,815![]() | USD 14,055,815 | 0 | USD 845,701 | USD 75.29 | USD 70.76 |
2025-04-23 (Wednesday) | 186,689![]() | USD 13,210,114![]() | USD 13,210,114 | -652 | USD 345,408 | USD 70.76 | USD 68.67 |
2025-04-22 (Tuesday) | 187,341 | USD 12,864,706![]() | USD 12,864,706 | 0 | USD 187,341 | USD 68.67 | USD 67.67 |
2025-04-21 (Monday) | 187,341 | USD 12,677,365![]() | USD 12,677,365 | 0 | USD -661,314 | USD 67.67 | USD 71.2 |
2025-04-18 (Friday) | 187,341 | USD 13,338,679 | USD 13,338,679 | 0 | USD 0 | USD 71.2 | USD 71.2 |
2025-04-17 (Thursday) | 187,341 | USD 13,338,679![]() | USD 13,338,679 | 0 | USD -125,519 | USD 71.2 | USD 71.87 |
2025-04-16 (Wednesday) | 187,341 | USD 13,464,198![]() | USD 13,464,198 | 0 | USD -249,163 | USD 71.87 | USD 73.2 |
2025-04-15 (Tuesday) | 187,341 | USD 13,713,361![]() | USD 13,713,361 | 0 | USD -73,063 | USD 73.2 | USD 73.59 |
2025-04-14 (Monday) | 187,341![]() | USD 13,786,424![]() | USD 13,786,424 | 1,302 | USD 266,970 | USD 73.59 | USD 72.67 |
2025-04-11 (Friday) | 186,039 | USD 13,519,454![]() | USD 13,519,454 | 0 | USD 3,721 | USD 72.67 | USD 72.65 |
2025-04-10 (Thursday) | 186,039 | USD 13,515,733![]() | USD 13,515,733 | 0 | USD -623,231 | USD 72.65 | USD 76 |
2025-04-09 (Wednesday) | 186,039 | USD 14,138,964![]() | USD 14,138,964 | 0 | USD 1,209,253 | USD 76 | USD 69.5 |
2025-04-08 (Tuesday) | 186,039 | USD 12,929,711![]() | USD 12,929,711 | 0 | USD 247,432 | USD 69.5 | USD 68.17 |
2025-04-07 (Monday) | 186,039![]() | USD 12,682,279![]() | USD 12,682,279 | -651 | USD 665,044 | USD 68.17 | USD 64.37 |
2025-04-04 (Friday) | 186,690 | USD 12,017,235![]() | USD 12,017,235 | 0 | USD -2,947,835 | USD 64.37 | USD 80.16 |
2025-04-02 (Wednesday) | 186,690 | USD 14,965,070![]() | USD 14,965,070 | 0 | USD 311,772 | USD 80.16 | USD 78.49 |
2025-04-01 (Tuesday) | 186,690 | USD 14,653,298![]() | USD 14,653,298 | 0 | USD 188,557 | USD 78.49 | USD 77.48 |
2025-03-31 (Monday) | 186,690 | USD 14,464,741![]() | USD 14,464,741 | 0 | USD -85,878 | USD 77.48 | USD 77.94 |
2025-03-28 (Friday) | 186,690 | USD 14,550,619![]() | USD 14,550,619 | 0 | USD -190,423 | USD 77.94 | USD 78.96 |
2025-03-27 (Thursday) | 186,690 | USD 14,741,042![]() | USD 14,741,042 | 0 | USD -504,063 | USD 78.96 | USD 81.66 |
2025-03-26 (Wednesday) | 186,690 | USD 15,245,105![]() | USD 15,245,105 | 0 | USD -985,724 | USD 81.66 | USD 86.94 |
2025-03-25 (Tuesday) | 186,690 | USD 16,230,829![]() | USD 16,230,829 | 0 | USD -106,413 | USD 86.94 | USD 87.51 |
2025-03-24 (Monday) | 186,690 | USD 16,337,242![]() | USD 16,337,242 | 0 | USD 817,702 | USD 87.51 | USD 83.13 |
2025-03-21 (Friday) | 186,690![]() | USD 15,519,540![]() | USD 15,519,540 | -650 | USD -24,060 | USD 83.13 | USD 82.97 |
2025-03-20 (Thursday) | 187,340 | USD 15,543,600![]() | USD 15,543,600 | 0 | USD -271,643 | USD 82.97 | USD 84.42 |
2025-03-19 (Wednesday) | 187,340 | USD 15,815,243![]() | USD 15,815,243 | 0 | USD 80,556 | USD 84.42 | USD 83.99 |
2025-03-18 (Tuesday) | 187,340 | USD 15,734,687![]() | USD 15,734,687 | 0 | USD -206,074 | USD 83.99 | USD 85.09 |
2025-03-17 (Monday) | 187,340![]() | USD 15,940,761![]() | USD 15,940,761 | -650 | USD 241,716 | USD 85.09 | USD 83.51 |
2025-03-14 (Friday) | 187,990![]() | USD 15,699,045![]() | USD 15,699,045 | -650 | USD 581,435 | USD 83.51 | USD 80.14 |
2025-03-13 (Thursday) | 188,640 | USD 15,117,610![]() | USD 15,117,610 | 0 | USD -20,750 | USD 80.14 | USD 80.25 |
2025-03-12 (Wednesday) | 188,640 | USD 15,138,360![]() | USD 15,138,360 | 0 | USD 211,277 | USD 80.25 | USD 79.13 |
2025-03-11 (Tuesday) | 188,640![]() | USD 14,927,083![]() | USD 14,927,083 | -650 | USD 245,751 | USD 79.13 | USD 77.56 |
2025-03-10 (Monday) | 189,290 | USD 14,681,332![]() | USD 14,681,332 | 0 | USD -1,097,882 | USD 77.56 | USD 83.36 |
2025-03-07 (Friday) | 189,290 | USD 15,779,214![]() | USD 15,779,214 | 0 | USD -844,234 | USD 83.36 | USD 87.82 |
2025-03-05 (Wednesday) | 189,290 | USD 16,623,448![]() | USD 16,623,448 | 0 | USD 435,367 | USD 87.82 | USD 85.52 |
2025-03-04 (Tuesday) | 189,290 | USD 16,188,081![]() | USD 16,188,081 | 0 | USD -92,752 | USD 85.52 | USD 86.01 |
2025-03-03 (Monday) | 189,290 | USD 16,280,833![]() | USD 16,280,833 | 0 | USD -1,332,602 | USD 86.01 | USD 93.05 |
2025-02-28 (Friday) | 189,290 | USD 17,613,435![]() | USD 17,613,435 | 0 | USD 280,150 | USD 93.05 | USD 91.57 |
2025-02-27 (Thursday) | 189,290 | USD 17,333,285![]() | USD 17,333,285 | 0 | USD -910,485 | USD 91.57 | USD 96.38 |
2025-02-26 (Wednesday) | 189,290![]() | USD 18,243,770![]() | USD 18,243,770 | -648 | USD 602,329 | USD 96.38 | USD 92.88 |
2025-02-25 (Tuesday) | 189,938 | USD 17,641,441![]() | USD 17,641,441 | 0 | USD 36,088 | USD 92.88 | USD 92.69 |
2025-02-24 (Monday) | 189,938 | USD 17,605,353![]() | USD 17,605,353 | 0 | USD -1,065,552 | USD 92.69 | USD 98.3 |
2025-02-21 (Friday) | 189,938 | USD 18,670,905![]() | USD 18,670,905 | 0 | USD -968,684 | USD 98.3 | USD 103.4 |
2025-02-20 (Thursday) | 189,938 | USD 19,639,589![]() | USD 19,639,589 | 0 | USD -98,768 | USD 103.4 | USD 103.92 |
2025-02-19 (Wednesday) | 189,938 | USD 19,738,357![]() | USD 19,738,357 | 0 | USD -1,356,157 | USD 103.92 | USD 111.06 |
2025-02-18 (Tuesday) | 189,938 | USD 21,094,514![]() | USD 21,094,514 | 0 | USD 795,840 | USD 111.06 | USD 106.87 |
2025-02-17 (Monday) | 189,938 | USD 20,298,674 | USD 20,298,674 | 0 | USD 0 | USD 106.87 | USD 106.87 |
2025-02-14 (Friday) | 189,938![]() | USD 20,298,674![]() | USD 20,298,674 | -648 | USD -618,140 | USD 106.87 | USD 109.75 |
2025-02-13 (Thursday) | 190,586 | USD 20,916,814![]() | USD 20,916,814 | 0 | USD 20,965 | USD 109.75 | USD 109.64 |
2025-02-12 (Wednesday) | 190,586 | USD 20,895,849![]() | USD 20,895,849 | 0 | USD -1,372,219 | USD 109.64 | USD 116.84 |
2025-02-11 (Tuesday) | 190,586 | USD 22,268,068![]() | USD 22,268,068 | 0 | USD -646,087 | USD 116.84 | USD 120.23 |
2025-02-10 (Monday) | 190,586 | USD 22,914,155![]() | USD 22,914,155 | 0 | USD 335,432 | USD 120.23 | USD 118.47 |
2025-02-07 (Friday) | 190,586 | USD 22,578,723![]() | USD 22,578,723 | 0 | USD 609,875 | USD 118.47 | USD 115.27 |
2025-02-06 (Thursday) | 190,586 | USD 21,968,848![]() | USD 21,968,848 | 0 | USD -41,929 | USD 115.27 | USD 115.49 |
2025-02-05 (Wednesday) | 190,586 | USD 22,010,777![]() | USD 22,010,777 | 0 | USD 604,157 | USD 115.49 | USD 112.32 |
2025-02-04 (Tuesday) | 190,586 | USD 21,406,620![]() | USD 21,406,620 | 0 | USD 156,281 | USD 112.32 | USD 111.5 |
2025-02-03 (Monday) | 190,586 | USD 21,250,339![]() | USD 21,250,339 | 0 | USD -710,886 | USD 111.5 | USD 115.23 |
2025-01-31 (Friday) | 190,586 | USD 21,961,225![]() | USD 21,961,225 | 0 | USD 261,103 | USD 115.23 | USD 113.86 |
2025-01-30 (Thursday) | 190,586 | USD 21,700,122![]() | USD 21,700,122 | 0 | USD 1,147,328 | USD 113.86 | USD 107.84 |
2025-01-29 (Wednesday) | 190,586 | USD 20,552,794![]() | USD 20,552,794 | 0 | USD 247,762 | USD 107.84 | USD 106.54 |
2025-01-28 (Tuesday) | 190,586 | USD 20,305,032![]() | USD 20,305,032 | 0 | USD 1,189,256 | USD 106.54 | USD 100.3 |
2025-01-27 (Monday) | 190,586 | USD 19,115,776![]() | USD 19,115,776 | 0 | USD -5,502,218 | USD 100.3 | USD 129.17 |
2025-01-24 (Friday) | 190,586 | USD 24,617,994![]() | USD 24,617,994 | 0 | USD 9,530 | USD 129.17 | USD 129.12 |
2025-01-23 (Thursday) | 190,586 | USD 24,608,464![]() | USD 24,608,464 | 0 | USD -133,411 | USD 129.12 | USD 129.82 |
2025-01-22 (Wednesday) | 190,586 | USD 24,741,875 | USD 24,741,875 | ||||
2025-01-21 (Tuesday) | 190,586 | USD 23,156,199 | USD 23,156,199 | ||||
2025-01-20 (Monday) | 190,586 | USD 22,860,791 | USD 22,860,791 | ||||
2025-01-17 (Friday) | 190,586 | USD 22,860,791 | USD 22,860,791 | ||||
2025-01-16 (Thursday) | 190,586 | USD 22,513,924 | USD 22,513,924 | ||||
2025-01-15 (Wednesday) | 190,586 | USD 22,127,035 | USD 22,127,035 | ||||
2025-01-14 (Tuesday) | 189,936 | USD 21,825,546 | USD 21,825,546 | ||||
2025-01-13 (Monday) | 189,936 | USD 21,394,391 | USD 21,394,391 | ||||
2025-01-10 (Friday) | 189,936 | USD 21,717,282 | USD 21,717,282 | ||||
2025-01-09 (Thursday) | 189,936 | USD 21,939,507 | USD 21,939,507 | ||||
2025-01-09 (Thursday) | 189,936 | USD 21,939,507 | USD 21,939,507 | ||||
2025-01-09 (Thursday) | 189,936 | USD 21,939,507 | USD 21,939,507 | ||||
2025-01-08 (Wednesday) | 189,936 | USD 21,939,507 | USD 21,939,507 | ||||
2025-01-08 (Wednesday) | 189,936 | USD 21,939,507 | USD 21,939,507 | ||||
2025-01-08 (Wednesday) | 189,936 | USD 21,939,507 | USD 21,939,507 | ||||
2025-01-02 (Thursday) | 188,632![]() | USD 21,087,171![]() | USD 21,087,171 | -5,364 | USD 760,270 | USD 111.79 | USD 104.78 |
2024-12-30 (Monday) | 188,632 | USD 21,023,036 | USD 21,023,036 | ||||
2024-12-10 (Tuesday) | 193,996 | USD 20,326,901![]() | USD 20,326,901 | 0 | USD -221,155 | USD 104.78 | USD 105.92 |
2024-12-09 (Monday) | 193,996 | USD 20,548,056![]() | USD 20,548,056 | 0 | USD -452,011 | USD 105.92 | USD 108.25 |
2024-12-06 (Friday) | 193,996 | USD 21,000,067![]() | USD 21,000,067 | 0 | USD 275,474 | USD 108.25 | USD 106.83 |
2024-12-05 (Thursday) | 193,996 | USD 20,724,593![]() | USD 20,724,593 | 0 | USD 271,595 | USD 106.83 | USD 105.43 |
2024-12-04 (Wednesday) | 193,996![]() | USD 20,452,998![]() | USD 20,452,998 | 145,497 | USD 352,102 | USD 105.43 | USD 414.46 |
2024-12-03 (Tuesday) | 48,499![]() | USD 20,100,896![]() | USD 20,100,896 | -644 | USD -52,648 | USD 414.46 | USD 410.1 |
2024-12-02 (Monday) | 49,143![]() | USD 20,153,544![]() | USD 20,153,544 | -161 | USD 144,995 | USD 410.1 | USD 405.82 |
2024-11-29 (Friday) | 49,304 | USD 20,008,549![]() | USD 20,008,549 | 0 | USD 174,043 | USD 405.82 | USD 402.29 |
2024-11-28 (Thursday) | 49,304 | USD 19,834,506 | USD 19,834,506 | 0 | USD 0 | USD 402.29 | USD 402.29 |
2024-11-27 (Wednesday) | 49,304 | USD 19,834,506![]() | USD 19,834,506 | 0 | USD -297,796 | USD 402.29 | USD 408.33 |
2024-11-26 (Tuesday) | 49,304 | USD 20,132,302![]() | USD 20,132,302 | 0 | USD 424,507 | USD 408.33 | USD 399.72 |
2024-11-25 (Monday) | 49,304![]() | USD 19,707,795![]() | USD 19,707,795 | 5,555 | USD 1,924,701 | USD 399.72 | USD 406.48 |
2024-11-22 (Friday) | 43,749 | USD 17,783,094![]() | USD 17,783,094 | 0 | USD 66,061 | USD 406.48 | USD 404.97 |
2024-11-21 (Thursday) | 43,749 | USD 17,717,033![]() | USD 17,717,033 | 0 | USD 1,017,602 | USD 404.97 | USD 381.71 |
2024-11-20 (Wednesday) | 43,749![]() | USD 16,699,431![]() | USD 16,699,431 | -288 | USD 66,656 | USD 381.71 | USD 377.7 |
2024-11-19 (Tuesday) | 44,037 | USD 16,632,775![]() | USD 16,632,775 | 0 | USD 318,388 | USD 377.7 | USD 370.47 |
2024-11-18 (Monday) | 44,037![]() | USD 16,314,387![]() | USD 16,314,387 | 572 | USD -878,194 | USD 370.47 | USD 395.55 |
2024-11-12 (Tuesday) | 43,465 | USD 17,192,581![]() | USD 17,192,581 | 0 | USD -76,498 | USD 395.55 | USD 397.31 |
2024-11-11 (Monday) | 43,465 | USD 17,269,079![]() | USD 17,269,079 | 0 | USD -136,480 | USD 397.31 | USD 400.45 |
2024-11-08 (Friday) | 43,465 | USD 17,405,559![]() | USD 17,405,559 | 0 | USD -1,328,725 | USD 400.45 | USD 431.02 |
2024-11-07 (Thursday) | 43,465![]() | USD 18,734,284![]() | USD 18,734,284 | 286 | USD 464,386 | USD 431.02 | USD 423.12 |
2024-11-06 (Wednesday) | 43,179 | USD 18,269,898![]() | USD 18,269,898 | 0 | USD 777,222 | USD 423.12 | USD 405.12 |
2024-11-05 (Tuesday) | 43,179![]() | USD 17,492,676![]() | USD 17,492,676 | 143 | USD 498,620 | USD 405.12 | USD 394.88 |
2024-11-04 (Monday) | 43,036 | USD 16,994,056![]() | USD 16,994,056 | 0 | USD 30,556 | USD 394.88 | USD 394.17 |
2024-11-01 (Friday) | 43,036 | USD 16,963,500![]() | USD 16,963,500 | 0 | USD 332,668 | USD 394.17 | USD 386.44 |
2024-10-31 (Thursday) | 43,036![]() | USD 16,630,832![]() | USD 16,630,832 | 143 | USD -354,796 | USD 386.44 | USD 396 |
2024-10-30 (Wednesday) | 42,893 | USD 16,985,628![]() | USD 16,985,628 | 0 | USD -238,914 | USD 396 | USD 401.57 |
2024-10-29 (Tuesday) | 42,893 | USD 17,224,542![]() | USD 17,224,542 | 0 | USD 394,187 | USD 401.57 | USD 392.38 |
2024-10-28 (Monday) | 42,893 | USD 16,830,355![]() | USD 16,830,355 | 0 | USD -73,347 | USD 392.38 | USD 394.09 |
2024-10-25 (Friday) | 42,893![]() | USD 16,903,702![]() | USD 16,903,702 | 143 | USD -12,473 | USD 394.09 | USD 395.7 |
2024-10-24 (Thursday) | 42,750![]() | USD 16,916,175![]() | USD 16,916,175 | 143 | USD 127,313 | USD 395.7 | USD 394.04 |
2024-10-23 (Wednesday) | 42,607![]() | USD 16,788,862![]() | USD 16,788,862 | 143 | USD -50,662 | USD 394.04 | USD 396.56 |
2024-10-22 (Tuesday) | 42,464 | USD 16,839,524![]() | USD 16,839,524 | 0 | USD -401,285 | USD 396.56 | USD 406.01 |
2024-10-21 (Monday) | 42,464 | USD 17,240,809![]() | USD 17,240,809 | 0 | USD 170,281 | USD 406.01 | USD 402 |
2024-10-18 (Friday) | 42,464 | USD 17,070,528 | USD 17,070,528 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 652 | 86.450* | 174.94 | |||
2025-05-02 | BUY | 651 | 92.020 | 89.090 | 89.383 | USD 58,188 | 177.37 |
2025-04-23 | SELL | -652 | 73.630 | 70.360 | 70.687 | USD -46,088 | 184.47 ![]() |
2025-04-14 | BUY | 1,302 | 76.780 | 73.193 | 73.552 | USD 95,764 | 193.29 |
2025-04-07 | SELL | -651 | 70.690 | 59.520 | 60.637 | USD -39,475 | 200.43 ![]() |
2025-03-21 | SELL | -650 | 83.130* | 216.53 ![]() | |||
2025-03-17 | SELL | -650 | 85.090* | 223.99 ![]() | |||
2025-03-14 | SELL | -650 | 83.510* | 226.00 ![]() | |||
2025-03-11 | SELL | -650 | 79.130* | 232.55 ![]() | |||
2025-02-26 | SELL | -648 | 97.740 | 94.530 | 94.851 | USD -61,463 | 252.19 ![]() |
2025-02-14 | SELL | -648 | 109.010 | 106.320 | 106.589 | USD -69,070 | 275.75 ![]() |
2025-01-02 | SELL | -5,364 | 114.150 | 109.830 | 110.262 | USD -591,445 | 356.47 ![]() |
2024-12-04 | BUY | 145,497 | 108.966 | 104.010 | 104.506 | USD 15,205,252 | 399.61 |
2024-12-03 | SELL | -644 | 104.050 | 101.600 | 101.845 | USD -65,588 | 399.08 ![]() |
2024-12-02 | SELL | -161 | 104.185 | 101.455 | 101.728 | USD -16,378 | 398.67 ![]() |
2024-11-25 | BUY | 5,555 | 103.188 | 98.880 | 99.311 | USD 551,671 | 397.53 |
2024-11-20 | SELL | -288 | 95.660 | 93.750 | 93.941 | USD -27,055 | 397.50 ![]() |
2024-11-18 | BUY | 572 | 94.975 | 92.315 | 92.581 | USD 52,956 | 400.26 |
2024-11-07 | BUY | 286 | 431.890 | 424.630 | 425.356 | USD 121,652 | 398.47 |
2024-11-05 | BUY | 143 | 405.360 | 396.940 | 397.782 | USD 56,883 | 395.62 |
2024-10-31 | BUY | 143 | 390.870 | 381.880 | 382.779 | USD 54,737 | 397.04 |
2024-10-25 | BUY | 143 | 400.770 | 393.401 | 394.138 | USD 56,362 | 398.08 |
2024-10-24 | BUY | 143 | 398.380 | 394.300 | 394.708 | USD 56,443 | 398.87 |
2024-10-23 | BUY | 143 | 401.390 | 391.500 | 392.489 | USD 56,126 | 401.29 |
* (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 | 1,383,799 | 3,181 | 3,464,110 | 39.9% |
2025-05-08 | 1,744,705 | 3,208 | 4,297,957 | 40.6% |
2025-05-07 | 4,233,434 | 4,395 | 7,398,374 | 57.2% |
2025-05-06 | 2,503,804 | 24,080 | 4,776,203 | 52.4% |
2025-05-05 | 1,463,758 | 1,220 | 2,728,851 | 53.6% |
2025-05-02 | 2,365,772 | 2,196 | 4,077,219 | 58.0% |
2025-05-01 | 4,050,793 | 4,431 | 6,629,837 | 61.1% |
2025-04-30 | 2,603,422 | 1,915 | 4,114,671 | 63.3% |
2025-04-29 | 2,244,563 | 834 | 4,306,015 | 52.1% |
2025-04-28 | 1,557,009 | 60 | 2,853,920 | 54.6% |
2025-04-25 | 2,760,979 | 4,509 | 4,922,082 | 56.1% |
2025-04-24 | 2,288,039 | 100 | 5,645,786 | 40.5% |
2025-04-23 | 2,028,638 | 2,618 | 4,512,298 | 45.0% |
2025-04-22 | 724,609 | 3,275 | 3,452,717 | 21.0% |
2025-04-21 | 1,164,510 | 2,580 | 3,752,339 | 31.0% |
2025-04-17 | 1,394,247 | 9,919 | 4,091,817 | 34.1% |
2025-04-16 | 1,147,738 | 35,624 | 3,597,721 | 31.9% |
2025-04-15 | 866,681 | 14,296 | 3,356,916 | 25.8% |
2025-04-14 | 1,301,671 | 34,838 | 5,019,480 | 25.9% |
2025-04-11 | 749,742 | 30,581 | 4,677,745 | 16.0% |
2025-04-10 | 1,013,141 | 31,415 | 4,544,322 | 22.3% |
2025-04-09 | 1,533,523 | 19,141 | 8,870,473 | 17.3% |
2025-04-08 | 3,749,224 | 6,201 | 8,812,149 | 42.5% |
2025-04-07 | 1,518,271 | 153,328 | 8,698,308 | 17.5% |
2025-04-04 | 1,582,102 | 84,277 | 9,437,325 | 16.8% |
2025-04-03 | 1,882,411 | 23,188 | 9,383,907 | 20.1% |
2025-04-02 | 1,363,679 | 19,479 | 2,879,573 | 47.4% |
2025-04-01 | 905,385 | 5,578 | 2,706,291 | 33.5% |
2025-03-31 | 1,442,334 | 9,912 | 4,156,527 | 34.7% |
2025-03-28 | 1,336,776 | 3,373 | 3,923,362 | 34.1% |
2025-03-27 | 1,405,172 | 12,869 | 4,869,459 | 28.9% |
2025-03-26 | 2,167,904 | 4,251 | 5,602,205 | 38.7% |
2025-03-25 | 1,334,359 | 736 | 2,938,932 | 45.4% |
2025-03-24 | 1,440,684 | 24,745 | 3,310,322 | 43.5% |
2025-03-21 | 915,660 | 9,039 | 2,388,938 | 38.3% |
2025-03-20 | 962,213 | 14,781 | 2,872,568 | 33.5% |
2025-03-19 | 1,297,398 | 9,689 | 4,303,685 | 30.1% |
2025-03-18 | 1,970,742 | 3,000 | 4,696,768 | 42.0% |
2025-03-17 | 1,500,536 | 1,225 | 2,878,899 | 52.1% |
2025-03-14 | 1,731,176 | 6,325 | 3,703,846 | 46.7% |
2025-03-13 | 1,152,283 | 6,151 | 3,035,335 | 38.0% |
2025-03-12 | 1,599,450 | 10,485 | 5,597,352 | 28.6% |
2025-03-11 | 1,984,109 | 6,969 | 4,508,601 | 44.0% |
2025-03-10 | 2,046,721 | 14,009 | 7,151,493 | 28.6% |
2025-03-07 | 1,788,187 | 5,304 | 5,323,686 | 33.6% |
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.