Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for FTNT
| Stock Name | Fortinet Inc |
| Ticker | FTNT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34959E1091 |
| LEI | 549300O0QJWDBAS0QX03 |
Show aggregate FTNT holdings
News associated with FTNT
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Robert W. Baird Issues Positive Forecast for Fortinet (NASDAQ:FTNT) Stock Price
- Fortinet (NASDAQ:FTNT – Get Free Report) had its price target hoisted by stock analysts at Robert W. Baird from $110.00 to $113.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the software maker’s stock. Robert W. Baird’s target price points to a potential upside of 5.56% from […] - 2025-05-08 07:40:46
- AKAM Set to Report Q1 Results: Will Top-Line Growth Boost Earnings?
- Akamai's first-quarter 2025 results are expected to reflect year-over-year top-line growth, driven by healthy demand across several sectors. - 2025-05-05 15:25:00
- PINS Set to Report Q1 Results: Will Top-Line Growth Boost Earnings?
- Pinterest's first-quarter results are expected to reflect top-line growth year over year, driven by healthy demand across several verticals. - 2025-05-05 15:23:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/5/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-05 15:00:00
- Should You Buy, Sell or Hold Fortinet Stock Before Q1 Earnings?
- As Fortinet gears up to post its Q1 earnings, investors should hold their positions for now, given unattractive valuations and intensifying competition. - 2025-05-05 14:00:00
- The New York Times Company to Post Q1 Earnings: Drivers to Note
- The New York Times Company's first-quarter 2025 results are likely to reflect a greater emphasis on subscription revenues. - 2025-05-05 13:34:00
- Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
- Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. - 2025-05-05 12:50:05
- Paycom to Report Q1 Earnings: What's in Store for the Stock?
- PAYC's Q1 results are likely to reflect benefits from strength in clientele, automation and international expansion. - 2025-05-05 11:08:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/2/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-02 15:00:00
- GEN Gears Up to Report Q4 Earnings: What's in Store for the Stock?
- Gen Digital's Q4 fiscal 2025 results are likely to reflect gains from a growing clientele, bolstered by a robust product portfolio. - 2025-05-01 10:48:00
- Fortinet Trades at a Premium: Should You Hold or Fold the Stock?
- Despite FTNT's solid growth, competitive pressures and macro headwinds suggest investors may benefit from awaiting a more attractive entry point in 2025. - 2025-04-30 15:03:00
- JNPR Set to Report Q1 Results: What's in the Offing for the Stock?
- Juniper is expected to report top-line growth backed by healthy demand in the Cloud and Enterprise segments. - 2025-04-29 15:32:00
- Is a Beat in the Offing for F5 Stock This Earnings Season?
- FFIV's Q2 results are likely to reflect traction in BIG-IP and NGINX services, along with benefits from technology refresh activities initiated by customers. - 2025-04-25 13:57:00
- 4 Cybersecurity Stocks Set to Shine in the AI-Driven Digital Era
- As digital transformation speeds up and cyber threats intensify, cybersecurity stocks are poised to deliver market-beating returns. - 2025-04-25 13:27:00
- Roth Capital Estimates Fortinet’s Q1 Earnings (NASDAQ:FTNT)
- Fortinet, Inc. (NASDAQ:FTNT – Free Report) – Equities researchers at Roth Capital issued their Q1 2025 earnings per share (EPS) estimates for shares of Fortinet in a research report issued to clients and investors on Tuesday, April 22nd. Roth Capital analyst I. Koujalgi forecasts that the software maker will post earnings per share of $0.47 […] - 2025-04-25 05:56:48
- Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
- The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-04-24 12:50:10
- Nasdaq 100 Movers: FTNT, MSTR
- In early trading on Tuesday, shares of MicroStrategy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.8%. Year to date, MicroStrategy registers a 15.0% gain.
And the worst performing Nasdaq 100 component thus far on the day is Forti - 2025-04-22 14:27:33
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/21/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-21 15:00:00
- Fortinet Earnings Preview: What to Expect
- Fortinet is scheduled to release its first-quarter earnings next month, and analysts project a double-digit increase in profit. - 2025-04-21 13:50:53
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/18/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-18 15:00:00
- 4 Top Cybersecurity Stocks to Buy in April
- Amid the historic stock market turbulence at the start of 2025, the importance of cybersecurity hasn't wavered. Regardless of economic headwinds or policy shifts, an ongoing rise in online threats ranging from data breaches, phishing scams, and ransomware to attacks on digital in - 2025-04-18 09:45:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/14/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-14 15:00:00
iShares S&P 500 Swap UCITS ETF USD (Dist) FTNT holdings
| 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) | 1,564,076 | USD 152,872,788 | USD 152,872,788 | 3,128,152 | USD 319,790,979 | USD 97.74 | USD 0 |
| 2025-05-08 (Thursday) | -1,564,076 | USD -152,872,788 | USD -152,872,788 | 3,128,152 | USD 319,790,979 | USD 97.74 | USD 0 |
| 2025-05-07 (Wednesday) | 1,564,076 | USD 166,918,191 | USD 166,918,191 | 3,128,152 | USD 334,493,294 | USD 106.72 | USD 0 |
| 2025-05-07 (Wednesday) | -1,564,076 | USD -166,918,191 | USD -166,918,191 | 3,128,152 | USD 334,493,294 | USD 106.72 | USD 0 |
| 2025-05-06 (Tuesday) | 1,564,076 | USD 167,575,103 | USD 167,575,103 | 3,137,963 | USD 338,640,881 | USD 107.14 | USD 0 |
| 2025-05-06 (Tuesday) | -1,564,076 | USD -167,575,103 | USD -167,575,103 | 3,137,963 | USD 338,640,881 | USD 107.14 | USD 0 |
| 2025-05-05 (Monday) | 1,573,887 | USD 171,065,778 | USD 171,065,778 | 3,147,774 | USD 338,181,100 | USD 108.69 | USD 0 |
| 2025-05-05 (Monday) | -1,573,887 | USD -171,065,778 | USD -171,065,778 | 3,147,774 | USD 338,181,100 | USD 108.69 | USD 0 |
| 2025-05-02 (Friday) | 1,573,887 | USD 167,115,322 | USD 167,115,322 | 3,147,774 | USD 331,130,086 | USD 106.18 | USD 0 |
| 2025-05-02 (Friday) | -1,573,887 | USD -167,115,322 | USD -167,115,322 | 3,147,774 | USD 331,130,086 | USD 106.18 | USD 0 |
| 2025-05-01 (Thursday) | 1,573,887 | USD 164,014,764 | USD 164,014,764 | 3,147,774 | USD 327,321,279 | USD 104.21 | USD 0 |
| 2025-05-01 (Thursday) | -1,573,887 | USD -164,014,764 | USD -164,014,764 | 3,147,774 | USD 327,321,279 | USD 104.21 | USD 0 |
| 2025-04-30 (Wednesday) | 1,573,887 | USD 163,306,515 | USD 163,306,515 | 3,147,774 | USD 327,321,279 | USD 103.76 | USD 0 |
| 2025-04-30 (Wednesday) | -1,573,887 | USD -163,306,515 | USD -163,306,515 | 3,147,774 | USD 327,321,279 | USD 103.76 | USD 0 |
| 2025-04-29 (Tuesday) | 1,573,887 | USD 164,014,764 | USD 164,014,764 | 3,197,529 | USD 330,665,379 | USD 104.21 | USD 0 |
| 2025-04-29 (Tuesday) | -1,573,887 | USD -164,014,764 | USD -164,014,764 | 3,197,529 | USD 330,665,379 | USD 104.21 | USD 0 |
| 2025-04-28 (Monday) | 1,623,642 | USD 166,650,615 | USD 166,650,615 | 3,247,284 | USD 331,937,371 | USD 102.64 | USD 0 |
| 2025-04-28 (Monday) | -1,623,642 | USD -166,650,615 | USD -166,650,615 | 3,247,284 | USD 331,937,371 | USD 102.64 | USD 0 |
| 2025-04-25 (Friday) | 1,623,642 | USD 165,286,756 | USD 165,286,756 | 3,247,284 | USD 328,819,978 | USD 101.8 | USD 0 |
| 2025-04-25 (Friday) | -1,623,642 | USD -165,286,756 | USD -165,286,756 | 3,247,284 | USD 328,819,978 | USD 101.8 | USD 0 |
| 2025-04-24 (Thursday) | 1,623,642 | USD 163,533,222 | USD 163,533,222 | 3,247,284 | USD 321,026,496 | USD 100.72 | USD 0 |
| 2025-04-24 (Thursday) | -1,623,642 | USD -163,533,222 | USD -163,533,222 | 3,247,284 | USD 321,026,496 | USD 100.72 | USD 0 |
| 2025-04-23 (Wednesday) | 1,623,642 | USD 157,493,274 | USD 157,493,274 | 3,247,284 | USD 310,716,370 | USD 97 | USD 0 |
| 2025-04-23 (Wednesday) | -1,623,642 | USD -157,493,274 | USD -157,493,274 | 3,247,284 | USD 310,716,370 | USD 97 | USD 0 |
| 2025-04-22 (Tuesday) | 1,623,642 | USD 153,223,096 | USD 153,223,096 | 3,248,678 | USD 303,896,434 | USD 94.37 | USD 0 |
| 2025-04-22 (Tuesday) | -1,623,642 | USD -153,223,096 | USD -153,223,096 | 3,248,678 | USD 303,896,434 | USD 94.37 | USD 0 |
| 2025-04-21 (Monday) | 1,625,036 | USD 150,673,338 | USD 150,673,338 | 3,250,072 | USD 306,888,049 | USD 92.72 | USD 0 |
| 2025-04-21 (Monday) | -1,625,036 | USD -150,673,338 | USD -150,673,338 | 3,250,072 | USD 306,888,049 | USD 92.72 | USD 0 |
| 2025-04-18 (Friday) | 1,625,036 | USD 156,214,711 | USD 156,214,711 | 3,250,072 | USD 312,429,422 | USD 96.13 | USD 0 |
| 2025-04-18 (Friday) | -1,625,036 | USD -156,214,711 | USD -156,214,711 | 3,250,072 | USD 312,429,422 | USD 96.13 | USD 0 |
| 2025-04-17 (Thursday) | 1,625,036 | USD 156,214,711 | USD 156,214,711 | 3,250,072 | USD 312,331,920 | USD 96.13 | USD 0 |
| 2025-04-17 (Thursday) | -1,625,036 | USD -156,214,711 | USD -156,214,711 | 3,250,072 | USD 312,331,920 | USD 96.13 | USD 0 |
| 2025-04-16 (Wednesday) | 1,625,036 | USD 156,117,209 | USD 156,117,209 | 3,250,072 | USD 317,320,780 | USD 96.07 | USD 0 |
| 2025-04-16 (Wednesday) | -1,625,036 | USD -156,117,209 | USD -156,117,209 | 3,250,072 | USD 317,320,780 | USD 96.07 | USD 0 |
| 2025-04-15 (Tuesday) | 1,625,036 | USD 161,203,571 | USD 161,203,571 | 3,250,072 | USD 318,588,308 | USD 99.2 | USD 0 |
| 2025-04-15 (Tuesday) | -1,625,036 | USD -161,203,571 | USD -161,203,571 | 3,250,072 | USD 318,588,308 | USD 99.2 | USD 0 |
| 2025-04-14 (Monday) | 1,625,036 | USD 157,384,737 | USD 157,384,737 | 3,250,072 | USD 316,199,505 | USD 96.85 | USD 0 |
| 2025-04-14 (Monday) | -1,625,036 | USD -157,384,737 | USD -157,384,737 | 3,250,072 | USD 316,199,505 | USD 96.85 | USD 0 |
| 2025-04-11 (Friday) | 1,625,036 | USD 158,814,768 | USD 158,814,768 | 3,250,072 | USD 315,338,236 | USD 97.73 | USD 0 |
| 2025-04-11 (Friday) | -1,625,036 | USD -158,814,768 | USD -158,814,768 | 3,250,072 | USD 315,338,236 | USD 97.73 | USD 0 |
| 2025-04-10 (Thursday) | 1,625,036 | USD 156,523,468 | USD 156,523,468 | 3,250,072 | USD 318,913,315 | USD 96.32 | USD 0 |
| 2025-04-10 (Thursday) | -1,625,036 | USD -156,523,468 | USD -156,523,468 | 3,250,072 | USD 318,913,315 | USD 96.32 | USD 0 |
| 2025-04-09 (Wednesday) | 1,625,036 | USD 162,389,847 | USD 162,389,847 | 3,403,670 | USD 319,176,434 | USD 99.93 | USD 0 |
| 2025-04-09 (Wednesday) | -1,625,036 | USD -162,389,847 | USD -162,389,847 | 3,403,670 | USD 319,176,434 | USD 99.93 | USD 0 |
| 2025-04-08 (Tuesday) | 1,778,634 | USD 156,786,587 | USD 156,786,587 | 3,557,268 | USD 313,306,379 | USD 88.15 | USD 0 |
| 2025-04-08 (Tuesday) | -1,778,634 | USD -156,786,587 | USD -156,786,587 | 3,557,268 | USD 313,306,379 | USD 88.15 | USD 0 |
| 2025-04-07 (Monday) | 1,778,634 | USD 156,519,792 | USD 156,519,792 | 3,557,268 | USD 307,187,878 | USD 88 | USD 0 |
| 2025-04-07 (Monday) | -1,778,634 | USD -156,519,792 | USD -156,519,792 | 3,557,268 | USD 307,187,878 | USD 88 | USD 0 |
| 2025-04-04 (Friday) | 1,778,634 | USD 150,668,086 | USD 150,668,086 | 3,557,268 | USD 325,116,509 | USD 84.71 | USD 0 |
| 2025-04-04 (Friday) | -1,778,634 | USD -150,668,086 | USD -150,668,086 | 3,557,268 | USD 325,116,509 | USD 84.71 | USD 0 |
| 2025-04-02 (Wednesday) | 1,778,634 | USD 174,448,423 | USD 174,448,423 | 3,557,268 | USD 346,388,972 | USD 98.08 | USD 0 |
| 2025-04-02 (Wednesday) | -1,778,634 | USD -174,448,423 | USD -174,448,423 | 3,557,268 | USD 346,388,972 | USD 98.08 | USD 0 |
| 2025-04-01 (Tuesday) | 1,778,634 | USD 171,940,549 | USD 171,940,549 | 3,568,448 | USD 344,228,045 | USD 96.67 | USD 0 |
| 2025-04-01 (Tuesday) | -1,778,634 | USD -171,940,549 | USD -171,940,549 | 3,568,448 | USD 344,228,045 | USD 96.67 | USD 0 |
| 2025-03-31 (Monday) | 1,789,814 | USD 172,287,496 | USD 172,287,496 | 3,579,628 | USD 345,183,528 | USD 96.26 | USD 0 |
| 2025-03-31 (Monday) | -1,789,814 | USD -172,287,496 | USD -172,287,496 | 3,579,628 | USD 345,183,528 | USD 96.26 | USD 0 |
| 2025-03-28 (Friday) | 1,789,814 | USD 172,896,032 | USD 172,896,032 | 3,579,628 | USD 351,054,118 | USD 96.6 | USD 0 |
| 2025-03-28 (Friday) | -1,789,814 | USD -172,896,032 | USD -172,896,032 | 3,579,628 | USD 351,054,118 | USD 96.6 | USD 0 |
| 2025-03-27 (Thursday) | 1,789,814 | USD 178,158,086 | USD 178,158,086 | 3,579,628 | USD 358,947,198 | USD 99.54 | USD 0 |
| 2025-03-27 (Thursday) | -1,789,814 | USD -178,158,086 | USD -178,158,086 | 3,579,628 | USD 358,947,198 | USD 99.54 | USD 0 |
| 2025-03-26 (Wednesday) | 1,789,814 | USD 180,789,112 | USD 180,789,112 | 1,091,407 | USD 109,488,741 | USD 101.01 | USD 102.09 |
| 2025-03-26 (Wednesday) | -1,789,814 | USD -180,789,112 | USD -180,789,112 | 1,091,407 | USD 109,488,741 | USD 101.01 | USD 102.09 |
| 2025-03-25 (Tuesday) | 698,407 | USD 71,300,371 | USD 71,300,371 | 0 | USD 1,606,336 | USD 102.09 | USD 99.79 |
| 2025-03-24 (Monday) | 698,407 | USD 69,694,035 | USD 69,694,035 | 0 | USD 796,184 | USD 99.79 | USD 98.65 |
| 2025-03-21 (Friday) | 698,407 | USD 68,897,851 | USD 68,897,851 | 0 | USD 139,682 | USD 98.65 | USD 98.45 |
| 2025-03-20 (Thursday) | 698,407 | USD 68,758,169 | USD 68,758,169 | 0 | USD 195,554 | USD 98.45 | USD 98.17 |
| 2025-03-19 (Wednesday) | 698,407 | USD 68,562,615 | USD 68,562,615 | 0 | USD 879,993 | USD 98.17 | USD 96.91 |
| 2025-03-18 (Tuesday) | 698,407 | USD 67,682,622 | USD 67,682,622 | 0 | USD 167,617 | USD 96.91 | USD 96.67 |
| 2025-03-17 (Monday) | 698,407 | USD 67,515,005 | USD 67,515,005 | 0 | USD 293,331 | USD 96.67 | USD 96.25 |
| 2025-03-14 (Friday) | 698,407 | USD 67,221,674 | USD 67,221,674 | 0 | USD 1,976,492 | USD 96.25 | USD 93.42 |
| 2025-03-13 (Thursday) | 698,407 | USD 65,245,182 | USD 65,245,182 | 0 | USD -3,149,816 | USD 93.42 | USD 97.93 |
| 2025-03-12 (Wednesday) | 698,407 | USD 68,394,998 | USD 68,394,998 | 0 | USD -244,442 | USD 97.93 | USD 98.28 |
| 2025-03-11 (Tuesday) | 698,407 | USD 68,639,440 | USD 68,639,440 | 0 | USD 1,564,432 | USD 98.28 | USD 96.04 |
| 2025-03-10 (Monday) | 698,407 | USD 67,075,008 | USD 67,075,008 | 2,431,268 | USD 242,579,170 | USD 96.04 | USD 0 |
| 2025-03-07 (Friday) | 1,732,861 | USD 175,504,162 | USD 175,504,162 | 3,465,722 | USD 351,770,783 | USD 101.28 | USD 0 |
| 2025-03-07 (Friday) | -1,732,861 | USD -175,504,162 | USD -175,504,162 | 3,465,722 | USD 351,770,783 | USD 101.28 | USD 0 |
| 2025-03-06 (Thursday) | 1,732,861 | USD 176,266,621 | USD 176,266,621 | 1,034,454 | USD 101,676,753 | USD 101.72 | USD 106.8 |
| 2025-03-06 (Thursday) | -1,732,861 | USD -176,266,621 | USD -176,266,621 | 1,034,454 | USD 101,676,753 | USD 101.72 | USD 106.8 |
| 2025-03-05 (Wednesday) | 698,407 | USD 74,589,868 | USD 74,589,868 | 0 | USD 223,491 | USD 106.8 | USD 106.48 |
| 2025-03-04 (Tuesday) | 698,407 | USD 74,366,377 | USD 74,366,377 | 0 | USD -41,905 | USD 106.48 | USD 106.54 |
| 2025-03-03 (Monday) | 698,407 | USD 74,408,282 | USD 74,408,282 | 0 | USD -1,026,658 | USD 106.54 | USD 108.01 |
| 2025-02-28 (Friday) | 698,407 | USD 75,434,940 | USD 75,434,940 | 0 | USD 642,534 | USD 108.01 | USD 107.09 |
| 2025-02-27 (Thursday) | 698,407 | USD 74,792,406 | USD 74,792,406 | 0 | USD -1,347,925 | USD 107.09 | USD 109.02 |
| 2025-02-26 (Wednesday) | 698,407 | USD 76,140,331 | USD 76,140,331 | 0 | USD 670,471 | USD 109.02 | USD 108.06 |
| 2025-02-25 (Tuesday) | 698,407 | USD 75,469,860 | USD 75,469,860 | 0 | USD -439,997 | USD 108.06 | USD 108.69 |
| 2025-02-24 (Monday) | 698,407 | USD 75,909,857 | USD 75,909,857 | 0 | USD -928,881 | USD 108.69 | USD 110.02 |
| 2025-02-21 (Friday) | 698,407 | USD 76,838,738 | USD 76,838,738 | 0 | USD -2,926,325 | USD 110.02 | USD 114.21 |
| 2025-02-20 (Thursday) | 698,407 | USD 79,765,063 | USD 79,765,063 | 0 | USD -251,427 | USD 114.21 | USD 114.57 |
| 2025-02-19 (Wednesday) | 698,407 | USD 80,016,490 | USD 80,016,490 | 0 | USD 216,506 | USD 114.57 | USD 114.26 |
| 2025-02-18 (Tuesday) | 698,407 | USD 79,799,984 | USD 79,799,984 | 2,431,268 | USD 273,256,586 | USD 114.26 | USD 0 |
| 2025-02-17 (Monday) | 1,732,861 | USD 193,456,602 | USD 193,456,602 | 1,034,454 | USD 115,486,445 | USD 111.64 | USD 111.64 |
| 2025-02-17 (Monday) | -1,732,861 | USD -193,456,602 | USD -193,456,602 | 1,034,454 | USD 115,486,445 | USD 111.64 | USD 111.64 |
| 2025-02-14 (Friday) | 698,407 | USD 77,970,157 | USD 77,970,157 | 2,431,268 | USD 268,550,210 | USD 111.64 | USD 0 |
| 2025-02-13 (Thursday) | 1,732,861 | USD 190,580,053 | USD 190,580,053 | 3,375,622 | USD 367,505,413 | USD 109.98 | USD 0 |
| 2025-02-13 (Thursday) | -1,732,861 | USD -190,580,053 | USD -190,580,053 | 3,375,622 | USD 367,505,413 | USD 109.98 | USD 0 |
| 2025-02-12 (Wednesday) | 1,642,761 | USD 176,925,360 | USD 176,925,360 | 3,285,522 | USD 354,885,659 | USD 107.7 | USD 0 |
| 2025-02-12 (Wednesday) | -1,642,761 | USD -176,925,360 | USD -176,925,360 | 3,285,522 | USD 354,885,659 | USD 107.7 | USD 0 |
| 2025-02-11 (Tuesday) | 1,642,761 | USD 177,960,299 | USD 177,960,299 | 3,285,522 | USD 357,924,767 | USD 108.33 | USD 0 |
| 2025-02-11 (Tuesday) | -1,642,761 | USD -177,960,299 | USD -177,960,299 | 3,285,522 | USD 357,924,767 | USD 108.33 | USD 0 |
| 2025-02-10 (Monday) | 1,642,761 | USD 179,964,468 | USD 179,964,468 | 3,285,522 | USD 356,824,117 | USD 109.55 | USD 0 |
| 2025-02-10 (Monday) | -1,642,761 | USD -179,964,468 | USD -179,964,468 | 3,285,522 | USD 356,824,117 | USD 109.55 | USD 0 |
| 2025-02-07 (Friday) | 1,642,761 | USD 176,859,649 | USD 176,859,649 | 3,285,522 | USD 348,889,581 | USD 107.66 | USD 0 |
| 2025-02-07 (Friday) | -1,642,761 | USD -176,859,649 | USD -176,859,649 | 3,285,522 | USD 348,889,581 | USD 107.66 | USD 0 |
| 2025-02-06 (Thursday) | 1,642,761 | USD 172,029,932 | USD 172,029,932 | 3,285,522 | USD 344,634,830 | USD 104.72 | USD 0 |
| 2025-02-06 (Thursday) | -1,642,761 | USD -172,029,932 | USD -172,029,932 | 3,285,522 | USD 344,634,830 | USD 104.72 | USD 0 |
| 2025-02-05 (Wednesday) | 1,642,761 | USD 172,604,898 | USD 172,604,898 | 3,285,522 | USD 341,447,874 | USD 105.07 | USD 0 |
| 2025-02-05 (Wednesday) | -1,642,761 | USD -172,604,898 | USD -172,604,898 | 3,285,522 | USD 341,447,874 | USD 105.07 | USD 0 |
| 2025-02-04 (Tuesday) | 1,642,761 | USD 168,842,976 | USD 168,842,976 | 3,285,522 | USD 334,597,561 | USD 102.78 | USD 0 |
| 2025-02-04 (Tuesday) | -1,642,761 | USD -168,842,976 | USD -168,842,976 | 3,285,522 | USD 334,597,561 | USD 102.78 | USD 0 |
| 2025-02-03 (Monday) | 1,642,761 | USD 165,754,585 | USD 165,754,585 | 3,285,522 | USD 331,476,315 | USD 100.9 | USD 0 |
| 2025-02-03 (Monday) | -1,642,761 | USD -165,754,585 | USD -165,754,585 | 3,285,522 | USD 331,476,315 | USD 100.9 | USD 0 |
| 2025-01-31 (Friday) | 1,642,761 | USD 165,721,730 | USD 165,721,730 | 3,285,522 | USD 331,525,598 | USD 100.88 | USD 0 |
| 2025-01-31 (Friday) | -1,642,761 | USD -165,721,730 | USD -165,721,730 | 3,285,522 | USD 331,525,598 | USD 100.88 | USD 0 |
| 2025-01-30 (Thursday) | 1,642,761 | USD 165,803,868 | USD 165,803,868 | 3,285,522 | USD 328,979,318 | USD 100.93 | USD 0 |
| 2025-01-30 (Thursday) | -1,642,761 | USD -165,803,868 | USD -165,803,868 | 3,285,522 | USD 328,979,318 | USD 100.93 | USD 0 |
| 2025-01-29 (Wednesday) | 1,642,761 | USD 163,175,450 | USD 163,175,450 | 3,285,522 | USD 327,172,281 | USD 99.33 | USD 0 |
| 2025-01-29 (Wednesday) | -1,642,761 | USD -163,175,450 | USD -163,175,450 | 3,285,522 | USD 327,172,281 | USD 99.33 | USD 0 |
| 2025-01-28 (Tuesday) | 1,642,761 | USD 163,996,831 | USD 163,996,831 | 3,285,522 | USD 322,966,813 | USD 99.83 | USD 0 |
| 2025-01-28 (Tuesday) | -1,642,761 | USD -163,996,831 | USD -163,996,831 | 3,285,522 | USD 322,966,813 | USD 99.83 | USD 0 |
| 2025-01-27 (Monday) | 1,642,761 | USD 158,969,982 | USD 158,969,982 | 3,285,522 | USD 318,153,523 | USD 96.77 | USD 0 |
| 2025-01-27 (Monday) | -1,642,761 | USD -158,969,982 | USD -158,969,982 | 3,285,522 | USD 318,153,523 | USD 96.77 | USD 0 |
| 2025-01-24 (Friday) | 1,642,761 | USD 159,183,541 | USD 159,183,541 | 3,285,522 | USD 319,270,600 | USD 96.9 | USD 0 |
| 2025-01-24 (Friday) | -1,642,761 | USD -159,183,541 | USD -159,183,541 | 3,285,522 | USD 319,270,600 | USD 96.9 | USD 0 |
| 2025-01-23 (Thursday) | 1,642,761 | USD 160,087,059 | USD 160,087,059 | 3,285,522 | USD 321,471,900 | USD 97.45 | USD 0 |
| 2025-01-23 (Thursday) | -1,642,761 | USD -160,087,059 | USD -160,087,059 | 3,285,522 | USD 321,471,900 | USD 97.45 | USD 0 |
| 2025-01-22 (Wednesday) | 1,642,761 | USD 161,384,841 | USD 161,384,841 | 3,285,522 | USD 321,061,210 | USD 98.24 | USD 0 |
| 2025-01-22 (Wednesday) | -1,642,761 | USD -161,384,841 | USD -161,384,841 | 3,285,522 | USD 321,061,210 | USD 98.24 | USD 0 |
| 2025-01-21 (Tuesday) | 1,642,761 | USD 159,676,369 | USD 159,676,369 | 3,285,522 | USD 314,473,738 | USD 97.2 | USD 0 |
| 2025-01-21 (Tuesday) | -1,642,761 | USD -159,676,369 | USD -159,676,369 | 3,285,522 | USD 314,473,738 | USD 97.2 | USD 0 |
| 2025-01-20 (Monday) | 1,642,761 | USD 154,797,369 | USD 154,797,369 | 3,285,522 | USD 309,594,738 | USD 94.23 | USD 0 |
| 2025-01-20 (Monday) | -1,642,761 | USD -154,797,369 | USD -154,797,369 | 3,285,522 | USD 309,594,738 | USD 94.23 | USD 0 |
| 2025-01-17 (Friday) | 1,642,761 | USD 154,797,369 | USD 154,797,369 | 3,285,522 | USD 309,299,041 | USD 94.23 | USD 0 |
| 2025-01-17 (Friday) | -1,642,761 | USD -154,797,369 | USD -154,797,369 | 3,285,522 | USD 309,299,041 | USD 94.23 | USD 0 |
| 2025-01-16 (Thursday) | 1,642,761 | USD 154,501,672 | USD 154,501,672 | 1,034,454 | USD 97,892,623 | USD 94.05 | USD 93.06 |
| 2025-01-16 (Thursday) | -1,642,761 | USD -154,501,672 | USD -154,501,672 | 1,034,454 | USD 97,892,623 | USD 94.05 | USD 93.06 |
| 2025-01-15 (Wednesday) | 608,307 | USD 56,609,049 | USD 56,609,049 | 2,251,068 | USD 208,548,014 | USD 93.06 | USD 0 |
| 2025-01-14 (Tuesday) | 1,642,761 | USD 151,938,965 | USD 151,938,965 | 3,309,016 | USD 308,283,672 | USD 92.49 | USD 0 |
| 2025-01-14 (Tuesday) | -1,642,761 | USD -151,938,965 | USD -151,938,965 | 3,309,016 | USD 308,283,672 | USD 92.49 | USD 0 |
| 2025-01-13 (Monday) | 1,666,255 | USD 156,344,707 | USD 156,344,707 | 3,332,510 | USD 313,905,780 | USD 93.83 | USD 0 |
| 2025-01-13 (Monday) | -1,666,255 | USD -156,344,707 | USD -156,344,707 | 3,332,510 | USD 313,905,780 | USD 93.83 | USD 0 |
| 2025-01-10 (Friday) | 1,666,255 | USD 157,561,073 | USD 157,561,073 | 1,057,948 | USD 99,139,269 | USD 94.56 | USD 96.04 |
| 2025-01-10 (Friday) | -1,666,255 | USD -157,561,073 | USD -157,561,073 | 1,057,948 | USD 99,139,269 | USD 94.56 | USD 96.04 |
| 2025-01-09 (Thursday) | 608,307 | USD 58,421,804 | USD 58,421,804 | 2,274,562 | USD 218,448,934 | USD 96.04 | USD 0 |
| 2025-01-08 (Wednesday) | -1,666,255 | USD -160,027,130 | USD -160,027,130 | -3,332,510 | USD -320,054,260 | USD 451.84 | USD 451.84 |
| 2025-01-02 (Thursday) | -1,666,255 | USD -157,877,661 | USD -157,877,661 | 3,332,510 | USD 315,305,433 | USD 94.75 | USD 0 |
| 2024-12-31 (Tuesday) | 1,666,255 | USD 157,427,772 | USD 157,427,772 | 3,332,510 | USD 315,938,610 | USD 94.48 | USD 0 |
| 2024-12-31 (Tuesday) | -1,666,255 | USD -157,427,772 | USD -157,427,772 | 3,332,510 | USD 315,938,610 | USD 94.48 | USD 0 |
| 2024-12-30 (Monday) | 1,666,255 | USD 158,510,838 | USD 158,510,838 | 3,332,510 | USD 318,604,618 | USD 95.13 | USD 0 |
| 2024-12-30 (Monday) | -1,666,255 | USD -158,510,838 | USD -158,510,838 | 3,332,510 | USD 318,604,618 | USD 95.13 | USD 0 |
| 2024-12-27 (Friday) | 1,666,255 | USD 160,093,780 | USD 160,093,780 | 3,332,510 | USD 322,203,729 | USD 96.08 | USD 0 |
| 2024-12-27 (Friday) | -1,666,255 | USD -160,093,780 | USD -160,093,780 | 3,332,510 | USD 322,203,729 | USD 96.08 | USD 0 |
| 2024-12-26 (Thursday) | 1,666,255 | USD 162,109,949 | USD 162,109,949 | 3,332,510 | USD 325,086,351 | USD 97.29 | USD 0 |
| 2024-12-26 (Thursday) | -1,666,255 | USD -162,109,949 | USD -162,109,949 | 3,332,510 | USD 325,086,351 | USD 97.29 | USD 0 |
| 2024-12-24 (Tuesday) | 1,666,255 | USD 162,976,402 | USD 162,976,402 | 0 | USD 2,316,095 | USD 97.81 | USD 96.42 |
| 2024-12-24 (Tuesday) | -1,666,255 | USD -162,976,402 | USD -162,976,402 | 0 | USD 2,316,095 | USD 97.81 | USD 96.42 |
| 2024-12-23 (Monday) | 1,666,255 | USD 160,660,307 | USD 160,660,307 | 0 | USD 1,283,016 | USD 97.19 | USD 0 |
| 2024-12-23 (Monday) | -1,666,255 | USD -160,660,307 | USD -160,660,307 | 0 | USD 1,283,016 | USD 97.19 | USD 0 |
| 2024-12-20 (Friday) | 1,666,255 | USD 161,943,323 | USD 161,943,323 | 3,332,510 | USD 319,987,610 | USD 97.19 | USD 0 |
| 2024-12-20 (Friday) | -1,666,255 | USD -161,943,323 | USD -161,943,323 | 3,332,510 | USD 319,987,610 | USD 97.19 | USD 0 |
| 2024-12-19 (Thursday) | 1,666,255 | USD 158,044,287 | USD 158,044,287 | 3,295,691 | USD 310,168,432 | USD 94.85 | USD 0 |
| 2024-12-19 (Thursday) | -1,666,255 | USD -158,044,287 | USD -158,044,287 | 3,295,691 | USD 310,168,432 | USD 94.85 | USD 0 |
| 2024-12-18 (Wednesday) | 1,629,436 | USD 152,124,145 | USD 152,124,145 | 3,258,872 | USD 311,189,687 | USD 93.36 | USD 0 |
| 2024-12-18 (Wednesday) | -1,629,436 | USD -152,124,145 | USD -152,124,145 | 3,258,872 | USD 311,189,687 | USD 93.36 | USD 0 |
| 2024-12-17 (Tuesday) | 1,629,436 | USD 159,065,542 | USD 159,065,542 | 3,258,872 | USD 319,010,980 | USD 97.62 | USD 0 |
| 2024-12-17 (Tuesday) | -1,629,436 | USD -159,065,542 | USD -159,065,542 | 3,258,872 | USD 319,010,980 | USD 97.62 | USD 0 |
| 2024-12-16 (Monday) | 1,629,436 | USD 159,945,438 | USD 159,945,438 | 0 | USD 342,182 | USD 98.16 | USD 97.95 |
| 2024-12-16 (Monday) | -1,629,436 | USD -159,945,438 | USD -159,945,438 | 0 | USD 342,182 | USD 98.16 | USD 97.95 |
| 2024-12-13 (Friday) | 1,629,436 | USD 159,603,256 | USD 159,603,256 | 0 | USD 146,649 | USD 98.04 | USD 0 |
| 2024-12-13 (Friday) | -1,629,436 | USD -159,603,256 | USD -159,603,256 | 0 | USD 146,649 | USD 98.04 | USD 0 |
| 2024-12-11 (Wednesday) | 1,629,436 | USD 159,749,905 | USD 159,749,905 | 3,132,459 | USD 305,738,529 | USD 98.04 | USD 0 |
| 2024-12-11 (Wednesday) | -1,629,436 | USD -159,749,905 | USD -159,749,905 | 3,132,459 | USD 305,738,529 | USD 98.04 | USD 0 |
| 2024-12-10 (Tuesday) | 1,503,023 | USD 145,988,624 | USD 145,988,624 | 3,006,046 | USD 291,841,976 | USD 97.13 | USD 0 |
| 2024-12-10 (Tuesday) | -1,503,023 | USD -145,988,624 | USD -145,988,624 | 3,006,046 | USD 291,841,976 | USD 97.13 | USD 0 |
| 2024-12-09 (Monday) | 1,503,023 | USD 145,853,352 | USD 145,853,352 | 3,006,046 | USD 294,968,264 | USD 97.04 | USD 0 |
| 2024-12-09 (Monday) | -1,503,023 | USD -145,853,352 | USD -145,853,352 | 3,006,046 | USD 294,968,264 | USD 97.04 | USD 0 |
| 2024-12-06 (Friday) | 1,503,023 | USD 149,114,912 | USD 149,114,912 | 3,006,046 | USD 297,102,557 | USD 99.21 | USD 0 |
| 2024-12-06 (Friday) | -1,503,023 | USD -149,114,912 | USD -149,114,912 | 3,006,046 | USD 297,102,557 | USD 99.21 | USD 0 |
| 2024-12-05 (Thursday) | 1,503,023 | USD 147,987,645 | USD 147,987,645 | 3,006,046 | USD 295,569,473 | USD 98.46 | USD 0 |
| 2024-12-05 (Thursday) | -1,503,023 | USD -147,987,645 | USD -147,987,645 | 3,006,046 | USD 295,569,473 | USD 98.46 | USD 0 |
| 2024-12-04 (Wednesday) | 1,503,023 | USD 147,581,828 | USD 147,581,828 | 3,006,046 | USD 290,804,890 | USD 98.19 | USD 0 |
| 2024-12-04 (Wednesday) | -1,503,023 | USD -147,581,828 | USD -147,581,828 | 3,006,046 | USD 290,804,890 | USD 98.19 | USD 0 |
| 2024-12-03 (Tuesday) | 1,503,023 | USD 143,223,062 | USD 143,223,062 | 3,006,046 | USD 286,491,214 | USD 95.29 | USD 0 |
| 2024-12-03 (Tuesday) | -1,503,023 | USD -143,223,062 | USD -143,223,062 | 3,006,046 | USD 286,491,214 | USD 95.29 | USD 0 |
| 2024-12-02 (Monday) | 1,503,023 | USD 143,268,152 | USD 143,268,152 | 3,006,046 | USD 286,130,488 | USD 95.32 | USD 0 |
| 2024-12-02 (Monday) | -1,503,023 | USD -143,268,152 | USD -143,268,152 | 3,006,046 | USD 286,130,488 | USD 95.32 | USD 0 |
| 2024-11-29 (Friday) | 1,503,023 | USD 142,862,336 | USD 142,862,336 | 3,006,046 | USD 284,236,679 | USD 95.05 | USD 0 |
| 2024-11-29 (Friday) | -1,503,023 | USD -142,862,336 | USD -142,862,336 | 3,006,046 | USD 284,236,679 | USD 95.05 | USD 0 |
| 2024-11-28 (Thursday) | 1,503,023 | USD 141,374,343 | USD 141,374,343 | 3,006,046 | USD 282,748,686 | USD 94.06 | USD 0 |
| 2024-11-28 (Thursday) | -1,503,023 | USD -141,374,343 | USD -141,374,343 | 3,006,046 | USD 282,748,686 | USD 94.06 | USD 0 |
| 2024-11-27 (Wednesday) | 1,503,023 | USD 141,374,343 | USD 141,374,343 | 0 | USD -3,577,195 | USD 94.06 | USD 96.44 |
| 2024-11-27 (Wednesday) | -1,503,023 | USD -141,374,343 | USD -141,374,343 | 0 | USD -3,577,195 | USD 94.06 | USD 96.44 |
| 2024-11-26 (Tuesday) | 1,503,023 | USD 144,951,538 | USD 144,951,538 | 16,987 | USD -3,408,207 | USD 93.12 | USD 0 |
| 2024-11-26 (Tuesday) | -1,503,023 | USD -144,951,538 | USD -144,951,538 | 16,987 | USD -3,408,207 | USD 93.12 | USD 0 |
| 2024-11-25 (Monday) | 1,520,010 | USD 141,543,331 | USD 141,543,331 | 3,040,020 | USD 282,554,659 | USD 93.12 | USD 0 |
| 2024-11-25 (Monday) | -1,520,010 | USD -141,543,331 | USD -141,543,331 | 3,040,020 | USD 282,554,659 | USD 93.12 | USD 0 |
| 2024-11-22 (Friday) | 1,520,010 | USD 141,011,328 | USD 141,011,328 | 3,040,020 | USD 283,922,668 | USD 92.77 | USD 94.02 |
| 2024-11-22 (Friday) | -1,520,010 | USD -141,011,328 | USD -141,011,328 | 3,040,020 | USD 283,922,668 | USD 92.77 | USD 94.02 |
| 2024-11-21 (Thursday) | 1,520,010 | USD 142,911,340 | USD 142,911,340 | 3,040,020 | USD 283,436,265 | USD 94.02 | USD 92.45 |
| 2024-11-21 (Thursday) | -1,520,010 | USD -142,911,340 | USD -142,911,340 | 3,040,020 | USD 283,436,265 | USD 94.02 | USD 92.45 |
| 2024-11-20 (Wednesday) | 1,520,010 | USD 140,524,925 | USD 140,524,925 | 3,040,020 | USD 278,526,633 | USD 92.45 | USD 90.79 |
| 2024-11-20 (Wednesday) | -1,520,010 | USD -140,524,925 | USD -140,524,925 | 3,040,020 | USD 278,526,633 | USD 92.45 | USD 90.79 |
| 2024-11-19 (Tuesday) | 1,520,010 | USD 138,001,708 | USD 138,001,708 | 3,080,802 | USD 281,407,277 | USD 90.79 | USD 91.88 |
| 2024-11-19 (Tuesday) | -1,520,010 | USD -138,001,708 | USD -138,001,708 | 3,080,802 | USD 281,407,277 | USD 90.79 | USD 91.88 |
| 2024-11-18 (Monday) | 1,560,792 | USD 143,405,569 | USD 143,405,569 | 1,115,717 | USD 99,276,383 | USD 91.88 | USD 99.15 |
| 2024-11-18 (Monday) | -1,560,792 | USD -143,405,569 | USD -143,405,569 | 1,115,717 | USD 99,276,383 | USD 91.88 | USD 99.15 |
| 2024-11-12 (Tuesday) | 445,075 | USD 44,129,186 | USD 44,129,186 | 2,005,867 | USD 195,806,953 | USD 99.15 | USD 97.18 |
| 2024-11-11 (Monday) | 1,560,792 | USD 151,677,767 | USD 151,677,767 | -3,121,584 | USD -303,355,534 | USD 97.18 | USD 97.18 |
| 2024-11-11 (Monday) | -1,560,792 | USD -151,677,767 | USD -151,677,767 | -3,121,584 | USD -303,355,534 | USD 97.18 | USD 97.18 |
| 2024-11-11 (Monday) | 1,560,792 | USD 151,677,767 | USD 151,677,767 | -3,121,584 | USD -303,355,534 | USD 97.18 | USD 97.18 |
| 2024-11-11 (Monday) | -1,560,792 | USD -151,677,767 | USD -151,677,767 | -3,121,584 | USD -303,355,534 | USD 97.18 | USD 97.18 |
| 2024-11-11 (Monday) | 1,560,792 | USD 151,677,767 | USD 151,677,767 | -3,121,584 | USD -303,355,534 | USD 97.18 | USD 97.18 |
| 2024-11-11 (Monday) | -1,560,792 | USD -151,677,767 | USD -151,677,767 | -3,121,584 | USD -303,355,534 | USD 97.18 | USD 97.18 |
| 2024-11-08 (Friday) | 445,075 | USD 40,964,703 | USD 40,964,703 | 2,005,867 | USD 171,571,778 | USD 92.04 | USD 0 |
| 2024-11-07 (Thursday) | 1,560,792 | USD 130,607,075 | USD 130,607,075 | 1,115,717 | USD 94,613,860 | USD 83.68 | USD 80.87 |
| 2024-11-07 (Thursday) | -1,560,792 | USD -130,607,075 | USD -130,607,075 | 1,115,717 | USD 94,613,860 | USD 83.68 | USD 80.87 |
| 2024-11-06 (Wednesday) | 445,075 | USD 35,993,215 | USD 35,993,215 | 0 | USD 1,312,971 | USD 80.87 | USD 77.92 |
| 2024-11-05 (Tuesday) | 445,075 | USD 34,680,244 | USD 34,680,244 | 2,005,867 | USD 157,733,085 | USD 77.92 | USD 0 |
| 2024-11-04 (Monday) | 1,560,792 | USD 123,052,841 | USD 123,052,841 | 2,439 | USD 254,625 | USD 78.84 | USD 78.8 |
| 2024-11-04 (Monday) | -1,560,792 | USD -123,052,841 | USD -123,052,841 | 2,439 | USD 254,625 | USD 78.84 | USD 78.8 |
| 2024-11-01 (Friday) | 1,558,353 | USD 122,798,216 | USD 122,798,216 | -3,116,706 | USD -245,378,263 | USD 78.66 | USD 0 |
| 2024-11-01 (Friday) | -1,558,353 | USD -122,798,216 | USD -122,798,216 | -3,116,706 | USD -245,378,263 | USD 78.66 | USD 0 |
| 2024-10-31 (Thursday) | 1,558,353 | USD 122,580,047 | USD 122,580,047 | 0 | USD 124,668 | USD 78.74 | USD 79.37 |
| 2024-10-31 (Thursday) | -1,558,353 | USD -122,580,047 | USD -122,580,047 | 0 | USD 124,668 | USD 78.74 | USD 79.37 |
| 2024-10-30 (Wednesday) | 1,558,353 | USD 122,704,715 | USD 122,704,715 | 989,404 | USD 77,547,233 | USD 78.74 | USD 79.37 |
| 2024-10-30 (Wednesday) | -1,558,353 | USD -122,704,715 | USD -122,704,715 | 989,404 | USD 77,547,233 | USD 78.74 | USD 79.37 |
| 2024-10-29 (Tuesday) | 568,949 | USD 45,157,482 | USD 45,157,482 | 2,253,615 | USD 181,202,685 | USD 79.37 | USD 0 |
| 2024-10-28 (Monday) | 1,684,666 | USD 136,045,203 | USD 136,045,203 | 3,369,332 | USD 271,391,269 | USD 80.755 | USD 0 |
| 2024-10-28 (Monday) | -1,684,666 | USD -136,045,203 | USD -136,045,203 | 3,369,332 | USD 271,391,269 | USD 80.755 | USD 0 |
| 2024-10-25 (Friday) | 1,684,666 | USD 135,346,066 | USD 135,346,066 | 0 | USD -471,707 | USD 80.34 | USD 80.62 |
| 2024-10-25 (Friday) | -1,684,666 | USD -135,346,066 | USD -135,346,066 | 0 | USD -471,707 | USD 80.34 | USD 80.62 |
| 2024-10-24 (Thursday) | 1,684,666 | USD 135,817,773 | USD 135,817,773 | 0 | USD -421,167 | USD 80.37 | USD 0 |
| 2024-10-24 (Thursday) | -1,684,666 | USD -135,817,773 | USD -135,817,773 | 0 | USD -421,167 | USD 80.37 | USD 0 |
| 2024-10-23 (Wednesday) | 1,684,666 | USD 135,396,606 | USD 135,396,606 | 3,369,332 | USD 274,280,471 | USD 80.37 | USD 0 |
| 2024-10-23 (Wednesday) | -1,684,666 | USD -135,396,606 | USD -135,396,606 | 3,369,332 | USD 274,280,471 | USD 80.37 | USD 0 |
| 2024-10-22 (Tuesday) | 1,684,666 | USD 138,883,865 | USD 138,883,865 | 122,000 | USD 10,667,120 | USD 82.44 | USD 82.05 |
| 2024-10-22 (Tuesday) | -1,684,666 | USD -138,883,865 | USD -138,883,865 | 122,000 | USD 10,667,120 | USD 82.44 | USD 82.05 |
| 2024-10-21 (Monday) | 1,562,666 | USD 128,216,745 | USD 128,216,745 | 0 | USD -1,531,412 | USD 451.1 | USD 0 |
| 2024-10-21 (Monday) | -1,562,666 | USD -128,216,745 | USD -128,216,745 | 0 | USD -1,531,412 | USD 451.1 | USD 0 |
| 2024-10-18 (Friday) | 1,562,666 | USD 126,685,333 | USD 126,685,333 | -3,125,332 | USD -253,370,666 | USD 451.1 | USD 0 |
| 2024-10-18 (Friday) | -1,562,666 | USD -126,685,333 | USD -126,685,333 | -3,125,332 | USD -253,370,666 | USD 451.1 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FTNT by Blackrock for IE000D3BWBR2
Show aggregate share trades of FTNT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 3,128,152 | | | 97.740* | | 105.32 |
| 2025-05-07 | BUY | 3,128,152 | | | 106.720* | | 105.31 |
| 2025-05-06 | BUY | 3,137,963 | | | 107.140* | | 105.29 |
| 2025-05-05 | BUY | 3,147,774 | 109.320 | 104.470 | 104.955 | USD 330,374,624 | 105.27 |
| 2025-05-02 | BUY | 3,147,774 | 106.650 | 104.630 | 104.832 | USD 329,987,437 | 105.26 |
| 2025-05-01 | BUY | 3,147,774 | 106.410 | 104.140 | 104.367 | USD 328,523,728 | 105.27 |
| 2025-04-30 | BUY | 3,147,774 | 103.980 | 100.340 | 100.704 | USD 316,993,424 | 105.28 |
| 2025-04-29 | BUY | 3,197,529 | 104.535 | 101.970 | 102.227 | USD 326,872,203 | 105.29 |
| 2025-04-28 | BUY | 3,247,284 | 103.080 | 100.940 | 101.154 | USD 328,475,773 | 105.31 |
| 2025-04-25 | BUY | 3,247,284 | 101.920 | 99.993 | 100.185 | USD 325,330,539 | 105.34 |
| 2025-04-24 | BUY | 3,247,284 | 101.190 | 96.760 | 97.203 | USD 315,645,754 | 105.37 |
| 2025-04-23 | BUY | 3,247,284 | 99.540 | 96.300 | 96.624 | USD 313,765,578 | 105.44 |
| 2025-04-22 | BUY | 3,248,678 | 95.060 | 91.240 | 91.622 | USD 297,650,369 | 105.53 |
| 2025-04-21 | BUY | 3,250,072 | 95.710 | 91.330 | 91.768 | USD 298,252,612 | 105.64 |
| 2025-04-18 | BUY | 3,250,072 | | | 96.130* | | 105.72 |
| 2025-04-17 | BUY | 3,250,072 | 97.315 | 95.800 | 95.952 | USD 311,849,293 | 105.80 |
| 2025-04-17 | BUY | 3,250,072 | 97.315 | 95.800 | 95.952 | USD 311,849,293 | 105.80 |
| 2025-04-16 | BUY | 3,250,072 | 98.600 | 94.800 | 95.180 | USD 309,341,861 | 105.88 |
| 2025-04-15 | BUY | 3,250,072 | 99.240 | 97.195 | 97.399 | USD 316,555,386 | 105.94 |
| 2025-04-14 | BUY | 3,250,072 | 100.500 | 95.360 | 95.874 | USD 311,597,405 | 106.02 |
| 2025-04-11 | BUY | 3,250,072 | 98.180 | 94.970 | 95.291 | USD 309,702,615 | 106.09 |
| 2025-04-10 | BUY | 3,250,072 | 98.190 | 93.580 | 94.041 | USD 305,640,027 | 106.17 |
| 2025-04-09 | BUY | 3,403,670 | 100.500 | 87.830 | 89.097 | USD 303,257,095 | 106.23 |
| 2025-04-08 | BUY | 3,557,268 | 91.890 | 86.820 | 87.327 | USD 310,645,541 | 106.39 |
| 2025-04-07 | BUY | 3,557,268 | 91.380 | 81.700 | 82.668 | USD 294,072,562 | 106.56 |
| 2025-04-04 | BUY | 3,557,268 | 87.790 | 84.280 | 84.631 | USD 301,055,145 | 106.75 |
| 2025-04-02 | BUY | 3,557,268 | | | 98.080* | | 106.83 |
| 2025-04-01 | BUY | 3,568,448 | | | 96.670* | | 106.93 |
| 2025-03-31 | BUY | 3,579,628 | | | 96.260* | | 107.03 |
| 2025-03-28 | BUY | 3,579,628 | | | 96.600* | | 107.13 |
| 2025-03-27 | BUY | 3,579,628 | | | 99.540* | | 107.20 |
| 2025-03-26 | BUY | 1,091,407 | | | 101.010* | | 107.26 |
| 2025-03-10 | BUY | 2,431,268 | | | 96.040* | | 108.50 |
| 2025-03-07 | BUY | 3,465,722 | | | 101.280* | | 108.58 |
| 2025-03-06 | BUY | 1,034,454 | | | 101.720* | | 108.66 |
| 2025-02-18 | BUY | 2,431,268 | 114.820 | 112.460 | 112.696 | USD 273,994,176 | 108.53 |
| 2025-02-17 | BUY | 1,034,454 | | | 111.640* | | 108.49 |
| 2025-02-14 | BUY | 2,431,268 | 112.370 | 108.720 | 109.085 | USD 265,214,873 | 108.45 |
| 2025-02-13 | BUY | 3,375,622 | 110.030 | 107.610 | 107.852 | USD 364,067,585 | 108.43 |
| 2025-02-12 | BUY | 3,285,522 | 107.800 | 104.270 | 104.623 | USD 343,741,159 | 108.44 |
| 2025-02-11 | BUY | 3,285,522 | 110.330 | 107.810 | 108.062 | USD 355,040,072 | 108.44 |
| 2025-02-10 | BUY | 3,285,522 | 110.990 | 107.450 | 107.804 | USD 354,192,404 | 108.43 |
| 2025-02-07 | BUY | 3,285,522 | 110.530 | 102.370 | 103.186 | USD 339,019,881 | 108.44 |
| 2025-02-06 | BUY | 3,285,522 | 105.820 | 103.960 | 104.146 | USD 342,173,971 | 108.49 |
| 2025-02-05 | BUY | 3,285,522 | 105.120 | 101.860 | 102.186 | USD 335,734,354 | 108.54 |
| 2025-02-04 | BUY | 3,285,522 | 102.830 | 100.700 | 100.913 | USD 331,551,873 | 108.62 |
| 2025-02-03 | BUY | 3,285,522 | 101.410 | 98.120 | 98.449 | USD 323,456,365 | 108.74 |
| 2025-01-31 | BUY | 3,285,522 | 102.870 | 100.470 | 100.710 | USD 330,884,925 | 108.86 |
| 2025-01-30 | BUY | 3,285,522 | 102.170 | 100.020 | 100.235 | USD 329,324,287 | 108.98 |
| 2025-01-29 | BUY | 3,285,522 | 100.213 | 98.201 | 98.402 | USD 323,301,636 | 109.13 |
| 2025-01-28 | BUY | 3,285,522 | 100.366 | 95.550 | 96.032 | USD 315,513,845 | 109.28 |
| 2025-01-27 | BUY | 3,285,522 | 98.325 | 94.100 | 94.522 | USD 310,555,748 | 109.48 |
| 2025-01-24 | BUY | 3,285,522 | 97.560 | 96.106 | 96.251 | USD 316,236,393 | 109.69 |
| 2025-01-23 | BUY | 3,285,522 | 98.073 | 95.960 | 96.171 | USD 315,973,019 | 109.89 |
| 2025-01-22 | BUY | 3,285,522 | 98.340 | 96.590 | 96.765 | USD 317,924,720 | 110.09 |
| 2025-01-21 | BUY | 3,285,522 | 97.280 | 94.820 | 95.066 | USD 312,341,433 | 110.31 |
| 2025-01-20 | BUY | 3,285,522 | | | 94.230* | | 110.59 |
| 2025-01-17 | BUY | 3,285,522 | 96.088 | 93.880 | 94.101 | USD 309,170,240 | 110.88 |
| 2025-01-16 | BUY | 1,034,454 | 94.840 | 93.410 | 93.553 | USD 96,776,278 | 111.19 |
| 2025-01-15 | BUY | 2,251,068 | 94.150 | 92.803 | 92.938 | USD 209,209,488 | 111.53 |
| 2025-01-14 | BUY | 3,309,016 | 93.330 | 90.800 | 91.053 | USD 301,295,844 | 111.88 |
| 2025-01-13 | BUY | 3,332,510 | 94.328 | 92.636 | 92.806 | USD 309,275,816 | 112.23 |
| 2025-01-10 | BUY | 1,057,948 | 95.670 | 94.150 | 94.302 | USD 99,766,614 | 112.58 |
| 2025-01-09 | BUY | 2,274,562 | | | 96.040* | | 112.91 |
| 2025-01-08 | SELL | -3,332,510 | 96.270 | 93.330 | 93.624 | USD -312,002,921 | 105.99 Profit of 41,216,957 on sale |
| 2025-01-08 | SELL | -3,332,510 | 96.270 | 93.330 | 93.624 | USD -312,002,921 | 105.99 Profit of 41,216,957 on sale |
| 2025-01-02 | BUY | 3,332,510 | 96.170 | 93.210 | 93.506 | USD 311,609,677 | 106.23 |
| 2024-12-31 | BUY | 3,332,510 | 96.000 | 93.870 | 94.083 | USD 313,532,547 | 106.48 |
| 2024-12-31 | BUY | 3,332,510 | 96.000 | 93.870 | 94.083 | USD 313,532,547 | 106.48 |
| 2024-12-30 | BUY | 3,332,510 | 95.730 | 94.000 | 94.173 | USD 313,832,465 | 106.72 |
| 2024-12-27 | BUY | 3,332,510 | 96.510 | 94.800 | 94.971 | USD 316,491,817 | 106.96 |
| 2024-12-26 | BUY | 3,332,510 | 97.600 | 96.730 | 96.817 | USD 322,643,630 | 107.18 |
| 2024-12-20 | BUY | 3,332,510 | 97.830 | 93.360 | 93.807 | USD 312,612,768 | 107.90 |
| 2024-12-19 | BUY | 3,295,691 | 96.865 | 94.230 | 94.494 | USD 311,421,387 | 108.22 |
| 2024-12-18 | BUY | 3,258,872 | 98.565 | 92.830 | 93.404 | USD 304,390,057 | 108.60 |
| 2024-12-17 | BUY | 3,258,872 | 99.370 | 97.010 | 97.246 | USD 316,912,274 | 108.89 |
| 2024-12-11 | BUY | 3,132,459 | | | 98.040* | | 109.82 |
| 2024-12-10 | BUY | 3,006,046 | 98.370 | 96.060 | 96.291 | USD 289,455,170 | 110.19 |
| 2024-12-09 | BUY | 3,006,046 | 100.400 | 96.200 | 96.620 | USD 290,444,157 | 110.59 |
| 2024-12-06 | BUY | 3,006,046 | 99.710 | 98.100 | 98.261 | USD 295,377,082 | 110.95 |
| 2024-12-05 | BUY | 3,006,046 | 99.740 | 97.700 | 97.904 | USD 294,303,919 | 111.35 |
| 2024-12-04 | BUY | 3,006,046 | 98.500 | 96.050 | 96.295 | USD 289,467,208 | 111.79 |
| 2024-12-03 | BUY | 3,006,046 | 95.790 | 93.380 | 93.621 | USD 281,429,025 | 112.36 |
| 2024-12-02 | BUY | 3,006,046 | 97.180 | 94.930 | 95.155 | USD 286,040,308 | 112.96 |
| 2024-11-29 | BUY | 3,006,046 | 95.470 | 94.110 | 94.246 | USD 283,307,813 | 113.63 |
| 2024-11-28 | BUY | 3,006,046 | | | 94.060* | | 114.38 |
| 2024-11-26 | BUY | 16,987 | 96.700 | 93.970 | 94.243 | USD 1,600,906 | 116.11 |
| 2024-11-25 | BUY | 3,040,020 | 94.900 | 92.680 | 92.902 | USD 282,423,939 | 117.11 |
| 2024-11-22 | BUY | 3,040,020 | 94.500 | 92.330 | 92.547 | USD 281,344,736 | 118.22 |
| 2024-11-21 | BUY | 3,040,020 | 94.350 | 92.520 | 92.703 | USD 281,818,964 | 119.37 |
| 2024-11-20 | BUY | 3,040,020 | 92.490 | 90.610 | 90.798 | USD 276,027,737 | 120.72 |
| 2024-11-19 | BUY | 3,080,802 | 91.780 | 89.670 | 89.881 | USD 276,905,559 | 122.29 |
| 2024-11-18 | BUY | 1,115,717 | 96.740 | 90.960 | 91.538 | USD 102,130,502 | 123.98 |
| 2024-11-12 | BUY | 2,005,867 | 99.509 | 96.906 | 97.167 | USD 194,903,402 | 125.44 |
| 2024-11-11 | SELL | -3,121,584 | 97.350 | 92.300 | 92.805 | USD -289,698,611 | 127.21 Profit of 107,393,215 on sale |
| 2024-11-08 | BUY | 2,005,867 | 92.528 | 84.260 | 85.087 | USD 170,672,808 | 129.55 |
| 2024-11-07 | BUY | 1,115,717 | 83.830 | 81.500 | 81.733 | USD 91,190,898 | 132.83 |
| 2024-11-05 | BUY | 2,005,867 | 79.450 | 77.720 | 77.893 | USD 156,243,000 | 141.74 |
| 2024-11-04 | BUY | 2,439 | 79.370 | 77.800 | 77.957 | USD 190,137 | 147.45 |
| 2024-11-01 | SELL | -3,116,706 | 79.420 | 77.820 | 77.980 | USD -243,040,732 | 154.33 Profit of 237,968,300 on sale |
| 2024-10-30 | BUY | 989,404 | 79.920 | 78.590 | 78.723 | USD 77,888,848 | 173.23 |
| 2024-10-29 | BUY | 2,253,615 | 80.390 | 78.510 | 78.698 | USD 177,354,997 | 186.64 |
| 2024-10-28 | BUY | 3,369,332 | 81.480 | 80.470 | 80.571 | USD 271,470,453 | 204.29 |
| 2024-10-23 | BUY | 3,369,332 | 82.890 | 80.240 | 80.505 | USD 271,248,066 | 328.21 |
| 2024-10-22 | BUY | 122,000 | 82.970 | 81.200 | 81.377 | USD 9,927,994 | 451.10 |
| 2024-10-18 | SELL | -3,125,332 | 81.290 | 80.240 | 80.345 | USD -251,104,794 | 0.00 Loss of -251,104,794 on sale |
Market high and low price is on the date. * (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
Shorting History of FTNT
| 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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.