| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 963,896![]() | USD 78,576,802![]() | USD 78,576,802 | -3,943 | USD -998,921 | USD 81.52 | USD 82.22 |
| 2025-12-12 (Friday) | 967,839![]() | USD 79,575,723![]() | USD 79,575,723 | -1,232 | USD -343,562 | USD 82.22 | USD 82.47 |
| 2025-12-11 (Thursday) | 969,071![]() | USD 79,919,285![]() | USD 79,919,285 | -1,056 | USD 756,922 | USD 82.47 | USD 81.6 |
| 2025-12-10 (Wednesday) | 970,127![]() | USD 79,162,363![]() | USD 79,162,363 | 704 | USD -1,813,540 | USD 81.6 | USD 83.53 |
| 2025-12-08 (Monday) | 969,423![]() | USD 80,975,903![]() | USD 80,975,903 | 704 | USD -3,225,152 | USD 83.53 | USD 86.92 |
| 2025-12-05 (Friday) | 968,719![]() | USD 84,201,055![]() | USD 84,201,055 | 2,024 | USD 1,857,975 | USD 86.92 | USD 85.18 |
| 2025-12-04 (Thursday) | 966,695![]() | USD 82,343,080![]() | USD 82,343,080 | 2,288 | USD 2,528,757 | USD 85.18 | USD 82.76 |
| 2025-12-03 (Wednesday) | 964,407![]() | USD 79,814,323![]() | USD 79,814,323 | 2,464 | USD 30,771 | USD 82.76 | USD 82.94 |
| 2025-12-02 (Tuesday) | 961,943![]() | USD 79,783,552![]() | USD 79,783,552 | 87 | USD 1,084,494 | USD 82.94 | USD 81.82 |
| 2025-12-01 (Monday) | 961,856![]() | USD 78,699,058![]() | USD 78,699,058 | -704 | USD 606,565 | USD 81.82 | USD 81.13 |
| 2025-11-28 (Friday) | 962,560![]() | USD 78,092,493![]() | USD 78,092,493 | 353 | USD 586,719 | USD 81.13 | USD 80.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -3,943 | 82.830 | 80.785 | 80.990 | USD -319,342 | 94.63 Profit of 53,786 on sale |
| 2025-12-12 | SELL | -1,232 | 82.655 | 81.660 | 81.760 | USD -100,728 | 94.68 Profit of 15,921 on sale |
| 2025-12-11 | SELL | -1,056 | 83.220 | 81.450 | 81.627 | USD -86,198 | 94.73 Profit of 13,841 on sale |
| 2025-12-10 | BUY | 704 | 83.220 | 80.250 | 80.547 | USD 56,705 | 94.79 |
| 2025-12-08 | BUY | 704 | 87.105 | 83.260 | 83.645 | USD 58,886 | 94.84 |
| 2025-12-05 | BUY | 2,024 | 86.940 | 85.197 | 85.371 | USD 172,792 | 94.87 |
| 2025-12-04 | BUY | 2,288 | 85.240 | 82.410 | 82.693 | USD 189,202 | 94.91 |
| 2025-12-03 | BUY | 2,464 | 82.960 | 81.420 | 81.574 | USD 200,998 | 94.97 |
| 2025-12-02 | BUY | 87 | 83.265 | 82.000 | 82.126 | USD 7,145 | 95.02 |
| 2025-12-01 | SELL | -704 | 82.100 | 80.490 | 80.651 | USD -56,778 | 95.08 Profit of 10,156 on sale |
| 2025-11-28 | BUY | 353 | 81.355 | 80.355 | 80.455 | USD 28,401 | 95.14 |
| 2025-11-26 | BUY | 352 | 80.860 | 78.630 | 78.853 | USD 27,756 | 95.27 |
| 2025-11-26 | BUY | 352 | 80.860 | 78.630 | 78.853 | USD 27,756 | 95.27 |
| 2025-11-25 | BUY | 176 | 81.190 | 79.300 | 79.489 | USD 13,990 | 95.33 |
| 2025-11-24 | BUY | 88 | 80.000 | 78.710 | 78.839 | USD 6,938 | 95.40 |
| 2025-11-21 | BUY | 352 | 79.500 | 77.185 | 77.416 | USD 27,251 | 95.47 |
| 2025-11-20 | BUY | 1,581 | 81.210 | 77.790 | 78.132 | USD 123,527 | 95.55 |
| 2025-11-19 | SELL | -88 | 80.370 | 79.320 | 79.425 | USD -6,989 | 95.62 Profit of 1,426 on sale |
| 2025-11-18 | SELL | -2,376 | 82.260 | 79.135 | 79.448 | USD -188,767 | 95.70 Profit of 38,604 on sale |
| 2025-11-17 | SELL | -957 | 82.958 | 81.780 | 81.898 | USD -78,376 | 95.76 Profit of 13,264 on sale |
| 2025-11-14 | SELL | -872 | 83.260 | 79.750 | 80.101 | USD -69,848 | 95.82 Profit of 13,707 on sale |
| 2025-11-13 | BUY | 174 | 82.550 | 80.945 | 81.106 | USD 14,112 | 95.89 |
| 2025-11-07 | BUY | 441 | 81.980 | 79.550 | 79.793 | USD 35,189 | 96.14 |
| 2025-11-06 | SELL | -174 | 81.690 | 75.410 | 76.038 | USD -13,231 | 96.21 Profit of 3,511 on sale |
| 2025-11-04 | BUY | 696 | 86.840 | 84.420 | 84.662 | USD 58,925 | 96.31 |
| 2025-11-03 | BUY | 696 | 87.655 | 84.880 | 85.157 | USD 59,270 | 96.36 |
| 2025-10-31 | BUY | 87 | 86.830 | 84.000 | 84.283 | USD 7,333 | 96.40 |
| 2025-10-30 | BUY | 2,400 | 85.599 | 84.170 | 84.313 | USD 202,351 | 96.46 |
| 2025-10-29 | BUY | 1,827 | 85.000 | 83.560 | 83.704 | USD 152,927 | 96.52 |
| 2025-10-28 | BUY | 1,392 | 87.040 | 85.000 | 85.204 | USD 118,604 | 96.57 |
| 2025-10-27 | SELL | -696 | 86.560 | 85.140 | 85.282 | USD -59,356 | 96.63 Profit of 7,898 on sale |
| 2025-10-24 | BUY | 261 | 85.860 | 84.980 | 85.068 | USD 22,203 | 96.68 |
| 2025-10-23 | SELL | -696 | 85.470 | 84.335 | 84.448 | USD -58,776 | 96.74 Profit of 8,557 on sale |
| 2025-10-22 | BUY | 525 | 85.490 | 84.070 | 84.212 | USD 44,211 | 96.80 |
| 2025-10-21 | BUY | 783 | 85.120 | 81.100 | 81.502 | USD 63,816 | 96.86 |
| 2025-10-20 | SELL | -2,610 | 84.960 | 83.050 | 83.241 | USD -217,259 | 96.92 Profit of 35,710 on sale |
| 2025-10-17 | SELL | -261 | 83.765 | 82.310 | 82.455 | USD -21,521 | 96.99 Profit of 3,794 on sale |
| 2025-10-16 | BUY | 696 | 84.340 | 82.170 | 82.387 | USD 57,341 | 97.06 |
| 2025-10-14 | SELL | -609 | 83.900 | 82.200 | 82.370 | USD -50,163 | 97.20 Profit of 9,033 on sale |
| 2025-10-07 | BUY | 1,566 | 87.040 | 84.655 | 84.893 | USD 132,943 | 97.27 |
| 2025-10-06 | BUY | 522 | 87.190 | 85.960 | 86.083 | USD 44,935 | 97.32 |
| 2025-10-03 | BUY | 87 | 87.220 | 85.540 | 85.708 | USD 7,457 | 97.38 |
| 2025-10-02 | BUY | 2,192 | 86.390 | 84.660 | 84.833 | USD 185,954 | 97.44 |
| 2025-10-01 | BUY | 696 | 85.320 | 83.670 | 83.835 | USD 58,349 | 97.50 |
| 2025-09-30 | BUY | 340 | 84.990 | 83.500 | 83.649 | USD 28,441 | 97.58 |
| 2025-09-29 | BUY | 522 | 85.155 | 83.600 | 83.755 | USD 43,720 | 97.64 |
| 2025-09-26 | BUY | 261 | 84.890 | 82.970 | 83.162 | USD 21,705 | 97.72 |
| 2025-09-25 | BUY | 261 | 83.400 | 81.760 | 81.924 | USD 21,382 | 97.79 |
| 2025-09-24 | BUY | 18,443 | 86.205 | 83.340 | 83.626 | USD 1,542,323 | 97.87 |
| 2025-09-18 | BUY | 2,150 | 80.990* | 97.96 | |||
| 2025-09-17 | BUY | 2,679 | 80.290* | 98.06 | |||
| 2025-09-16 | BUY | 1,032 | 79.780* | 98.16 | |||
| 2025-09-15 | BUY | 860 | 81.000* | 98.25 | |||
| 2025-09-11 | BUY | 696 | 80.890* | 98.45 | |||
| 2025-09-08 | BUY | 688 | 80.400 | 79.180 | 79.302 | USD 54,560 | 98.77 |
| 2025-09-05 | BUY | 4 | 78.830* | 98.89 | |||
| 2025-09-04 | SELL | -602 | 76.440* | 99.01 Profit of 59,607 on sale | |||
| 2025-08-22 | SELL | -78 | 80.020* | 99.12 Profit of 7,732 on sale | |||
| 2025-08-21 | SELL | -340 | 79.110 | 76.860 | 77.085 | USD -26,209 | 99.25 Profit of 7,535 on sale |
| 2025-08-20 | BUY | 255 | 79.610* | 99.36 | |||
| 2025-08-19 | BUY | 856 | 78.090* | 99.49 | |||
| 2025-07-31 | BUY | 680 | 102.600 | 99.670 | 99.963 | USD 67,975 | 99.60 |
| 2025-07-30 | BUY | 680 | 104.880 | 99.780 | 100.290 | USD 68,197 | 99.58 |
| 2025-07-28 | BUY | 680 | 106.210 | 104.120 | 104.329 | USD 70,944 | 99.52 |
| 2025-07-25 | SELL | -11,823 | 105.850 | 104.720 | 104.833 | USD -1,239,441 | 99.49 Loss of -63,185 on sale |
| 2025-07-24 | SELL | -5,648 | 106.190 | 104.030 | 104.246 | USD -588,781 | 99.46 Loss of -27,052 on sale |
| 2025-07-23 | SELL | -1,412 | 105.145 | 103.140 | 103.340 | USD -145,917 | 99.42 Loss of -5,533 on sale |
| 2025-07-22 | SELL | -4 | 107.400 | 104.640 | 104.916 | USD -420 | 99.39 Loss of -22 on sale |
| 2025-07-18 | BUY | 1,056 | 106.570 | 104.720 | 104.905 | USD 110,780 | 99.35 |
| 2025-07-17 | SELL | -1,065 | 105.460 | 103.350 | 103.561 | USD -110,292 | 99.32 Loss of -4,521 on sale |
| 2025-07-15 | BUY | 352 | 105.440 | 103.380 | 103.586 | USD 36,462 | 99.25 |
| 2025-07-14 | BUY | 352 | 103.560 | 99.250 | 99.681 | USD 35,088 | 99.23 |
| 2025-07-11 | BUY | 352 | 100.620 | 98.700 | 98.892 | USD 34,810 | 99.23 |
| 2025-07-10 | BUY | 704 | 108.090 | 99.910 | 100.728 | USD 70,913 | 99.22 |
| 2025-07-09 | BUY | 710 | 108.770 | 105.620 | 105.935 | USD 75,214 | 99.17 |
| 2025-07-08 | SELL | -352 | 107.825 | 103.360 | 103.807 | USD -36,540 | 99.11 Loss of -1,652 on sale |
| 2025-07-03 | SELL | -3 | 106.120 | 102.620 | 102.970 | USD -309 | 98.98 Loss of -12 on sale |
| 2025-07-02 | SELL | -352 | 102.650 | 100.910 | 101.084 | USD -35,582 | 98.95 Loss of -750 on sale |
| 2025-07-01 | BUY | 2,118 | 105.840 | 100.920 | 101.412 | USD 214,791 | 98.93 |
| 2025-06-30 | BUY | 2,808 | 105.960 | 103.410 | 103.665 | USD 291,091 | 98.88 |
| 2025-06-26 | BUY | 2,106 | 104.740 | 103.100 | 103.264 | USD 217,474 | 98.82 |
| 2025-06-25 | BUY | 3,474 | 105.790 | 103.520 | 103.747 | USD 360,417 | 98.79 |
| 2025-06-24 | BUY | 702 | 104.990 | 103.390 | 103.550 | USD 72,692 | 98.75 |
| 2025-06-23 | SELL | -351 | 103.460 | 98.600 | 99.086 | USD -34,779 | 98.72 Loss of -130 on sale |
| 2025-06-20 | SELL | -351 | 101.990 | 98.860 | 99.173 | USD -34,810 | 98.71 Loss of -164 on sale |
| 2025-06-18 | BUY | 690 | 103.400 | 99.840 | 100.196 | USD 69,135 | 98.68 |
| 2025-06-17 | BUY | 352 | 104.500 | 101.300 | 101.620 | USD 35,770 | 98.65 |
| 2025-06-16 | SELL | -1,725 | 103.230 | 101.100 | 101.313 | USD -174,765 | 98.62 Loss of -4,643 on sale |
| 2025-06-13 | BUY | 352 | 103.340 | 100.310 | 100.613 | USD 35,416 | 98.61 |
| 2025-06-12 | SELL | -1,408 | 102.790 | 101.470 | 101.602 | USD -143,056 | 98.58 Loss of -4,252 on sale |
| 2025-06-06 | BUY | 352 | 105.200 | 103.730 | 103.877 | USD 36,565 | 98.46 |
| 2025-06-05 | BUY | 690 | 103.980 | 101.750 | 101.973 | USD 70,361 | 98.42 |
| 2025-06-04 | BUY | 704 | 102.840 | 101.320 | 101.472 | USD 71,436 | 98.39 |
| 2025-06-03 | BUY | 8,448 | 103.170 | 102.060 | 102.171 | USD 863,141 | 98.36 |
| 2025-06-02 | BUY | 352 | 102.470* | 98.32 | |||
| 2025-05-30 | BUY | 1,396 | 101.780* | 98.30 | |||
| 2025-05-29 | SELL | -352 | 102.040* | 98.27 Profit of 34,590 on sale | |||
| 2025-05-28 | SELL | -352 | 105.570 | 104.250 | 104.382 | USD -36,742 | 98.22 Loss of -2,170 on sale |
| 2025-05-23 | SELL | -704 | 103.160* | 98.08 Profit of 69,048 on sale | |||
| 2025-05-22 | SELL | -2,816 | 104.690 | 103.080 | 103.241 | USD -290,727 | 98.03 Loss of -14,667 on sale |
| 2025-05-20 | SELL | -346 | 104.890 | 103.200 | 103.369 | USD -35,766 | 97.93 Loss of -1,881 on sale |
| 2025-05-19 | BUY | 692 | 104.750* | 97.87 | |||
| 2025-05-16 | BUY | 352 | 105.110 | 102.690 | 102.932 | USD 36,232 | 97.82 |
| 2025-05-15 | BUY | 3,170 | 102.560* | 97.77 | |||
| 2025-05-14 | BUY | 706 | 103.230* | 97.73 | |||
| 2025-05-13 | BUY | 3,156 | 105.050* | 97.66 | |||
| 2025-05-12 | BUY | 2,471 | 102.040* | 97.62 | |||
| 2025-05-08 | BUY | 1,059 | 97.740* | 97.62 | |||
| 2025-05-02 | BUY | 706 | 106.650 | 104.630 | 104.832 | USD 74,011 | 97.26 |
| 2025-04-29 | BUY | 1,412 | 104.535 | 101.970 | 102.227 | USD 144,344 | 97.06 |
| 2025-04-28 | BUY | 2,455 | 103.080 | 100.940 | 101.154 | USD 248,333 | 97.00 |
| 2025-04-25 | BUY | 1,059 | 101.920 | 99.993 | 100.185 | USD 106,096 | 96.96 |
| 2025-04-24 | BUY | 706 | 101.190 | 96.760 | 97.203 | USD 68,625 | 96.92 |
| 2025-04-23 | BUY | 706 | 99.540 | 96.300 | 96.624 | USD 68,217 | 96.92 |
| 2025-04-22 | BUY | 2,471 | 95.060 | 91.240 | 91.622 | USD 226,398 | 96.94 |
| 2025-04-16 | BUY | 706 | 98.600 | 94.800 | 95.180 | USD 67,197 | 97.01 |
| 2025-04-15 | BUY | 1,765 | 99.240 | 97.195 | 97.399 | USD 171,910 | 96.99 |
| 2025-04-14 | BUY | 4,236 | 100.500 | 95.360 | 95.874 | USD 406,122 | 96.99 |
| 2025-04-11 | BUY | 1,404 | 98.180 | 94.970 | 95.291 | USD 133,789 | 96.98 |
| 2025-04-09 | BUY | 3,861 | 100.500 | 87.830 | 89.097 | USD 344,004 | 96.96 |
| 2025-04-08 | BUY | 7,020 | 91.890 | 86.820 | 87.327 | USD 613,036 | 97.06 |
| 2025-04-04 | SELL | -4,570 | 87.790 | 84.280 | 84.631 | USD -386,764 | 97.31 Profit of 57,950 on sale |
| 2025-04-02 | SELL | -351 | 98.080* | 97.30 Profit of 34,153 on sale | |||
| 2025-04-01 | SELL | -350 | 96.670* | 97.31 Profit of 34,058 on sale | |||
| 2025-03-31 | SELL | -2,428 | 96.260* | 97.32 Profit of 236,300 on sale | |||
| 2025-03-26 | BUY | 3,132 | 101.010* | 97.26 | |||
| 2025-03-25 | BUY | 3,854 | 102.090* | 97.20 | |||
| 2025-03-24 | BUY | 1,056 | 99.790* | 97.16 | |||
| 2025-03-21 | BUY | 352 | 98.650* | 97.14 | |||
| 2025-03-20 | BUY | 708 | 98.450* | 97.12 | |||
| 2025-03-19 | BUY | 2,772 | 98.170* | 97.11 | |||
| 2025-03-18 | BUY | 708 | 96.910* | 97.11 | |||
| 2025-03-17 | SELL | -1,062 | 96.670* | 97.12 Profit of 103,141 on sale | |||
| 2025-03-14 | BUY | 1,770 | 96.250* | 97.13 | |||
| 2025-03-13 | BUY | 708 | 93.420* | 97.18 | |||
| 2025-03-11 | SELL | -1,974 | 98.280* | 97.16 Profit of 191,789 on sale | |||
| 2025-03-10 | SELL | -1,765 | 96.040* | 97.17 Profit of 171,512 on sale | |||
| 2025-03-06 | SELL | -1,760 | 101.720* | 97.04 Profit of 170,792 on sale | |||
| 2025-03-05 | SELL | -704 | 106.800* | 96.89 Profit of 68,210 on sale | |||
| 2025-03-04 | SELL | -3,168 | 106.480* | 96.74 Profit of 306,461 on sale | |||
| 2025-03-03 | SELL | -1,658 | 110.670 | 108.620 | 108.825 | USD -180,432 | 96.58 Loss of -20,305 on sale |
| 2025-02-28 | SELL | -1,022 | 108.260 | 105.900 | 106.136 | USD -108,471 | 96.39 Loss of -9,960 on sale |
| 2025-02-25 | SELL | -1,408 | 108.570 | 105.780 | 106.059 | USD -149,331 | 95.79 Loss of -14,463 on sale |
| 2025-02-20 | SELL | -704 | 114.530 | 110.830 | 111.200 | USD -78,285 | 94.96 Loss of -11,434 on sale |
| 2025-02-19 | SELL | -2,112 | 114.630 | 111.880 | 112.155 | USD -236,871 | 94.60 Loss of -37,085 on sale |
| 2025-02-18 | SELL | -1,056 | 114.820 | 112.460 | 112.696 | USD -119,007 | 94.22 Loss of -19,506 on sale |
| 2025-02-13 | BUY | 704 | 110.030 | 107.610 | 107.852 | USD 75,928 | 93.21 |
| 2025-02-07 | BUY | 704 | 110.530 | 102.370 | 103.186 | USD 72,643 | 91.90 |
| 2025-01-29 | BUY | 1,408 | 100.213 | 98.201 | 98.402 | USD 138,550 | 90.07 |
| 2025-01-28 | BUY | 352 | 100.366 | 95.550 | 96.032 | USD 33,803 | 89.82 |
| 2025-01-27 | SELL | -34 | 98.325 | 94.100 | 94.522 | USD -3,214 | 89.63 Loss of -166 on sale |
| 2025-01-24 | BUY | 1,056 | 97.560 | 96.106 | 96.251 | USD 101,642 | 89.43 |
| 2025-01-23 | SELL | -14,784 | 98.073 | 95.960 | 96.171 | USD -1,421,797 | 89.20 Loss of -103,125 on sale |
| 2025-01-02 | BUY | 23,731 | 96.170 | 93.210 | 93.506 | USD 2,218,991 | 89.03 |
| 2024-12-10 | BUY | 345 | 98.370 | 96.060 | 96.291 | USD 33,220 | 88.79 |
| 2024-12-09 | SELL | -2,415 | 100.400 | 96.200 | 96.620 | USD -233,337 | 88.53 Loss of -19,539 on sale |
| 2024-12-06 | BUY | 1,380 | 99.710 | 98.100 | 98.261 | USD 135,600 | 88.18 |
| 2024-12-05 | BUY | 345 | 99.740 | 97.700 | 97.904 | USD 33,777 | 87.84 |
| 2024-12-03 | SELL | -1,380 | 95.790 | 93.380 | 93.621 | USD -129,197 | 87.21 Loss of -8,852 on sale |
| 2024-12-02 | BUY | 690 | 97.180 | 94.930 | 95.155 | USD 65,657 | 86.91 |
| 2024-11-29 | BUY | 1,016 | 95.470 | 94.110 | 94.246 | USD 95,754 | 86.59 |
| 2024-11-27 | BUY | 690 | 96.790 | 93.860 | 94.153 | USD 64,966 | 85.97 |
| 2024-11-26 | BUY | 345 | 96.700 | 93.970 | 94.243 | USD 32,514 | 85.52 |
| 2024-11-22 | BUY | 1,054 | 94.500 | 92.330 | 92.547 | USD 97,545 | 84.81 |
| 2024-11-21 | BUY | 345 | 94.350 | 92.520 | 92.703 | USD 31,983 | 84.35 |
| 2024-11-19 | BUY | 1,035 | 91.780 | 89.670 | 89.881 | USD 93,027 | 83.54 |
| 2024-11-18 | BUY | 4,076 | 96.740 | 90.960 | 91.538 | USD 373,109 | 83.05 |
| 2024-11-12 | BUY | 1,372 | 99.509 | 96.906 | 97.167 | USD 133,313 | 82.04 |
| 2024-11-08 | BUY | 343 | 92.528 | 84.260 | 85.087 | USD 29,185 | 80.25 |
| 2024-11-07 | BUY | 8,575 | 83.830 | 81.500 | 81.733 | USD 700,860 | 79.98 |
| 2024-11-06 | BUY | 1,029 | 81.080 | 79.780 | 79.910 | USD 82,227 | 79.91 |
| 2024-11-05 | BUY | 343 | 79.450 | 77.720 | 77.893 | USD 26,717 | 80.09 |
| 2024-11-04 | BUY | 686 | 79.370 | 77.800 | 77.957 | USD 53,479 | 80.21 |
| 2024-10-25 | BUY | 690 | 81.800 | 80.220 | 80.378 | USD 55,461 | 81.37 |
| 2024-10-24 | SELL | -690 | 81.340 | 80.360 | 80.458 | USD -55,516 | 81.62 Profit of 802 on sale |
| 2024-10-21 | BUY | 1,035 | 83.220 | 81.770 | 81.915 | USD 84,782 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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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