Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | EWSP.AS(USD) CXE |
ETF Ticker | EWSP.LS(GBP) CXE |
ETF Ticker | EWSP.MI(EUR) CXE |
ETF Ticker | EWSP(EUR) ETF Plus |
Stock Name | Fortinet Inc |
Ticker | FTNT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US34959E1091 |
LEI | 549300O0QJWDBAS0QX03 |
Date | Number of FTNT Shares Held | Base Market Value of FTNT Shares | Local Market Value of FTNT Shares | Change in FTNT Shares Held | Change in FTNT Base Value | Current Price per FTNT Share Held | Previous Price per FTNT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 101,365 | USD 9,907,415 | USD 9,907,415 | ||||
2025-05-07 (Wednesday) | 102,786![]() | USD 10,969,322![]() | USD 10,969,322 | -98 | USD -53,670 | USD 106.72 | USD 107.14 |
2025-05-06 (Tuesday) | 102,884![]() | USD 11,022,992![]() | USD 11,022,992 | 40 | USD -155,122 | USD 107.14 | USD 108.69 |
2025-05-05 (Monday) | 102,844 | USD 11,178,114![]() | USD 11,178,114 | 0 | USD 258,138 | USD 108.69 | USD 106.18 |
2025-05-02 (Friday) | 102,844 | USD 10,919,976![]() | USD 10,919,976 | 0 | USD 202,603 | USD 106.18 | USD 104.21 |
2025-05-01 (Thursday) | 102,844![]() | USD 10,717,373![]() | USD 10,717,373 | 1,862 | USD 239,481 | USD 104.21 | USD 103.76 |
2025-04-30 (Wednesday) | 100,982![]() | USD 10,477,892![]() | USD 10,477,892 | 1,029 | USD 61,790 | USD 103.76 | USD 104.21 |
2025-04-29 (Tuesday) | 99,953![]() | USD 10,416,102![]() | USD 10,416,102 | -196 | USD 136,809 | USD 104.21 | USD 102.64 |
2025-04-28 (Monday) | 100,149![]() | USD 10,279,293![]() | USD 10,279,293 | -245 | USD 59,184 | USD 102.64 | USD 101.8 |
2025-04-25 (Friday) | 100,394![]() | USD 10,220,109![]() | USD 10,220,109 | 98 | USD 118,296 | USD 101.8 | USD 100.72 |
2025-04-24 (Thursday) | 100,296![]() | USD 10,101,813![]() | USD 10,101,813 | -49 | USD 368,348 | USD 100.72 | USD 97 |
2025-04-23 (Wednesday) | 100,345 | USD 9,733,465![]() | USD 9,733,465 | 0 | USD 263,907 | USD 97 | USD 94.37 |
2025-04-22 (Tuesday) | 100,345![]() | USD 9,469,558![]() | USD 9,469,558 | -6,566 | USD -443,230 | USD 94.37 | USD 92.72 |
2025-04-21 (Monday) | 106,911 | USD 9,912,788![]() | USD 9,912,788 | 0 | USD -364,566 | USD 92.72 | USD 96.13 |
2025-04-18 (Friday) | 106,911 | USD 10,277,354 | USD 10,277,354 | 0 | USD 0 | USD 96.13 | USD 96.13 |
2025-04-17 (Thursday) | 106,911![]() | USD 10,277,354![]() | USD 10,277,354 | -2,989 | USD -280,739 | USD 96.13 | USD 96.07 |
2025-04-16 (Wednesday) | 109,900![]() | USD 10,558,093![]() | USD 10,558,093 | 98 | USD -334,265 | USD 96.07 | USD 99.2 |
2025-04-15 (Tuesday) | 109,802![]() | USD 10,892,358![]() | USD 10,892,358 | 98 | USD 267,526 | USD 99.2 | USD 96.85 |
2025-04-14 (Monday) | 109,704 | USD 10,624,832![]() | USD 10,624,832 | 0 | USD -96,540 | USD 96.85 | USD 97.73 |
2025-04-11 (Friday) | 109,704 | USD 10,721,372![]() | USD 10,721,372 | 0 | USD 154,683 | USD 97.73 | USD 96.32 |
2025-04-10 (Thursday) | 109,704![]() | USD 10,566,689![]() | USD 10,566,689 | -3,087 | USD -704,516 | USD 96.32 | USD 99.93 |
2025-04-09 (Wednesday) | 112,791![]() | USD 11,271,205![]() | USD 11,271,205 | 245 | USD 1,350,275 | USD 99.93 | USD 88.15 |
2025-04-08 (Tuesday) | 112,546![]() | USD 9,920,930![]() | USD 9,920,930 | 49 | USD 21,194 | USD 88.15 | USD 88 |
2025-04-07 (Monday) | 112,497![]() | USD 9,899,736![]() | USD 9,899,736 | 882 | USD 444,829 | USD 88 | USD 84.71 |
2025-04-04 (Friday) | 111,615![]() | USD 9,454,907![]() | USD 9,454,907 | 539 | USD -1,439,427 | USD 84.71 | USD 98.08 |
2025-04-02 (Wednesday) | 111,076![]() | USD 10,894,334![]() | USD 10,894,334 | 343 | USD 189,775 | USD 98.08 | USD 96.67 |
2025-04-01 (Tuesday) | 110,733![]() | USD 10,704,559![]() | USD 10,704,559 | 3,949 | USD 425,531 | USD 96.67 | USD 96.26 |
2025-03-31 (Monday) | 106,784![]() | USD 10,279,028![]() | USD 10,279,028 | 150 | USD -21,816 | USD 96.26 | USD 96.6 |
2025-03-28 (Friday) | 106,634 | USD 10,300,844![]() | USD 10,300,844 | 0 | USD -313,504 | USD 96.6 | USD 99.54 |
2025-03-27 (Thursday) | 106,634 | USD 10,614,348![]() | USD 10,614,348 | 0 | USD -156,752 | USD 99.54 | USD 101.01 |
2025-03-26 (Wednesday) | 106,634 | USD 10,771,100![]() | USD 10,771,100 | 0 | USD -115,165 | USD 101.01 | USD 102.09 |
2025-03-25 (Tuesday) | 106,634![]() | USD 10,886,265![]() | USD 10,886,265 | 50 | USD 250,248 | USD 102.09 | USD 99.79 |
2025-03-24 (Monday) | 106,584 | USD 10,636,017![]() | USD 10,636,017 | 0 | USD 121,505 | USD 99.79 | USD 98.65 |
2025-03-21 (Friday) | 106,584![]() | USD 10,514,512![]() | USD 10,514,512 | -7,284 | USD -695,793 | USD 98.65 | USD 98.45 |
2025-03-20 (Thursday) | 113,868![]() | USD 11,210,305![]() | USD 11,210,305 | 106 | USD 42,289 | USD 98.45 | USD 98.17 |
2025-03-19 (Wednesday) | 113,762 | USD 11,168,016![]() | USD 11,168,016 | 0 | USD 143,341 | USD 98.17 | USD 96.91 |
2025-03-18 (Tuesday) | 113,762![]() | USD 11,024,675![]() | USD 11,024,675 | 265 | USD 52,920 | USD 96.91 | USD 96.67 |
2025-03-17 (Monday) | 113,497![]() | USD 10,971,755![]() | USD 10,971,755 | 33 | USD 50,845 | USD 96.67 | USD 96.25 |
2025-03-14 (Friday) | 113,464![]() | USD 10,920,910![]() | USD 10,920,910 | -20 | USD 319,235 | USD 96.25 | USD 93.42 |
2025-03-13 (Thursday) | 113,484![]() | USD 10,601,675![]() | USD 10,601,675 | -3,440 | USD -848,692 | USD 93.42 | USD 97.93 |
2025-03-12 (Wednesday) | 116,924![]() | USD 11,450,367![]() | USD 11,450,367 | 636 | USD 21,582 | USD 97.93 | USD 98.28 |
2025-03-11 (Tuesday) | 116,288![]() | USD 11,428,785![]() | USD 11,428,785 | 636 | USD 321,567 | USD 98.28 | USD 96.04 |
2025-03-10 (Monday) | 115,652 | USD 11,107,218![]() | USD 11,107,218 | 0 | USD -606,017 | USD 96.04 | USD 101.28 |
2025-03-07 (Friday) | 115,652![]() | USD 11,713,235![]() | USD 11,713,235 | 212 | USD -29,322 | USD 101.28 | USD 101.72 |
2025-03-06 (Thursday) | 115,440![]() | USD 11,742,557![]() | USD 11,742,557 | 742 | USD -507,189 | USD 101.72 | USD 106.8 |
2025-03-05 (Wednesday) | 114,698![]() | USD 12,249,746![]() | USD 12,249,746 | 4,028 | USD 465,604 | USD 106.8 | USD 106.48 |
2025-03-04 (Tuesday) | 110,670![]() | USD 11,784,142![]() | USD 11,784,142 | 212 | USD 15,947 | USD 106.48 | USD 106.54 |
2025-03-03 (Monday) | 110,458![]() | USD 11,768,195![]() | USD 11,768,195 | 265 | USD -133,751 | USD 106.54 | USD 108.01 |
2025-02-28 (Friday) | 110,193![]() | USD 11,901,946![]() | USD 11,901,946 | 530 | USD 158,135 | USD 108.01 | USD 107.09 |
2025-02-27 (Thursday) | 109,663![]() | USD 11,743,811![]() | USD 11,743,811 | 477 | USD -159,647 | USD 107.09 | USD 109.02 |
2025-02-26 (Wednesday) | 109,186![]() | USD 11,903,458![]() | USD 11,903,458 | -275 | USD 75,102 | USD 109.02 | USD 108.06 |
2025-02-25 (Tuesday) | 109,461![]() | USD 11,828,356![]() | USD 11,828,356 | -53 | USD -74,721 | USD 108.06 | USD 108.69 |
2025-02-24 (Monday) | 109,514![]() | USD 11,903,077![]() | USD 11,903,077 | 53 | USD -139,822 | USD 108.69 | USD 110.02 |
2025-02-21 (Friday) | 109,461 | USD 12,042,899![]() | USD 12,042,899 | 0 | USD -458,642 | USD 110.02 | USD 114.21 |
2025-02-20 (Thursday) | 109,461![]() | USD 12,501,541![]() | USD 12,501,541 | -689 | USD -118,345 | USD 114.21 | USD 114.57 |
2025-02-19 (Wednesday) | 110,150![]() | USD 12,619,886![]() | USD 12,619,886 | 212 | USD 58,370 | USD 114.57 | USD 114.26 |
2025-02-18 (Tuesday) | 109,938![]() | USD 12,561,516![]() | USD 12,561,516 | 216 | USD 312,152 | USD 114.26 | USD 111.64 |
2025-02-17 (Monday) | 109,722 | USD 12,249,364 | USD 12,249,364 | 0 | USD 0 | USD 111.64 | USD 111.64 |
2025-02-14 (Friday) | 109,722 | USD 12,249,364![]() | USD 12,249,364 | 0 | USD 182,138 | USD 111.64 | USD 109.98 |
2025-02-13 (Thursday) | 109,722![]() | USD 12,067,226![]() | USD 12,067,226 | 6,042 | USD 900,890 | USD 109.98 | USD 107.7 |
2025-02-12 (Wednesday) | 103,680![]() | USD 11,166,336![]() | USD 11,166,336 | 1,802 | USD 129,892 | USD 107.7 | USD 108.33 |
2025-02-11 (Tuesday) | 101,878![]() | USD 11,036,444![]() | USD 11,036,444 | 1,489 | USD 38,829 | USD 108.33 | USD 109.55 |
2025-02-10 (Monday) | 100,389 | USD 10,997,615![]() | USD 10,997,615 | 0 | USD 189,735 | USD 109.55 | USD 107.66 |
2025-02-07 (Friday) | 100,389![]() | USD 10,807,880![]() | USD 10,807,880 | 159 | USD 311,794 | USD 107.66 | USD 104.72 |
2025-02-06 (Thursday) | 100,230![]() | USD 10,496,086![]() | USD 10,496,086 | 2,120 | USD 187,668 | USD 104.72 | USD 105.07 |
2025-02-05 (Wednesday) | 98,110![]() | USD 10,308,418![]() | USD 10,308,418 | 1,060 | USD 333,619 | USD 105.07 | USD 102.78 |
2025-02-04 (Tuesday) | 97,050![]() | USD 9,974,799![]() | USD 9,974,799 | 795 | USD 262,669 | USD 102.78 | USD 100.9 |
2025-02-03 (Monday) | 96,255![]() | USD 9,712,130![]() | USD 9,712,130 | -4,611 | USD -463,232 | USD 100.9 | USD 100.88 |
2025-01-31 (Friday) | 100,866![]() | USD 10,175,362![]() | USD 10,175,362 | 424 | USD 37,751 | USD 100.88 | USD 100.93 |
2025-01-30 (Thursday) | 100,442![]() | USD 10,137,611![]() | USD 10,137,611 | 53 | USD 165,972 | USD 100.93 | USD 99.33 |
2025-01-29 (Wednesday) | 100,389![]() | USD 9,971,639![]() | USD 9,971,639 | 901 | USD 39,752 | USD 99.33 | USD 99.83 |
2025-01-28 (Tuesday) | 99,488![]() | USD 9,931,887![]() | USD 9,931,887 | 318 | USD 335,206 | USD 99.83 | USD 96.77 |
2025-01-27 (Monday) | 99,170![]() | USD 9,596,681![]() | USD 9,596,681 | 318 | USD 17,922 | USD 96.77 | USD 96.9 |
2025-01-24 (Friday) | 98,852![]() | USD 9,578,759![]() | USD 9,578,759 | 318 | USD -23,379 | USD 96.9 | USD 97.45 |
2025-01-23 (Thursday) | 98,534![]() | USD 9,602,138![]() | USD 9,602,138 | 901 | USD 10,672 | USD 97.45 | USD 98.24 |
2025-01-22 (Wednesday) | 97,633![]() | USD 9,591,466![]() | USD 9,591,466 | 530 | USD 153,054 | USD 98.24 | USD 97.2 |
2025-01-21 (Tuesday) | 97,103![]() | USD 9,438,412![]() | USD 9,438,412 | 3,127 | USD 583,054 | USD 97.2 | USD 94.23 |
2025-01-20 (Monday) | 93,976 | USD 8,855,358 | USD 8,855,358 | 0 | USD 0 | USD 94.23 | USD 94.23 |
2025-01-17 (Friday) | 93,976![]() | USD 8,855,358![]() | USD 8,855,358 | 636 | USD 76,731 | USD 94.23 | USD 94.05 |
2025-01-16 (Thursday) | 93,340 | USD 8,778,627![]() | USD 8,778,627 | 0 | USD 92,407 | USD 94.05 | USD 93.06 |
2025-01-15 (Wednesday) | 93,340![]() | USD 8,686,220![]() | USD 8,686,220 | 318 | USD 82,615 | USD 93.06 | USD 92.49 |
2025-01-14 (Tuesday) | 93,022 | USD 8,603,605![]() | USD 8,603,605 | 0 | USD -124,649 | USD 92.49 | USD 93.83 |
2025-01-13 (Monday) | 93,022![]() | USD 8,728,254![]() | USD 8,728,254 | 901 | USD 17,292 | USD 93.83 | USD 94.56 |
2025-01-10 (Friday) | 92,121![]() | USD 8,710,962![]() | USD 8,710,962 | 688 | USD -70,263 | USD 94.56 | USD 96.04 |
2025-01-09 (Thursday) | 91,433 | USD 8,781,225 | USD 8,781,225 | 0 | USD 0 | USD 96.04 | USD 96.04 |
2025-01-08 (Wednesday) | 91,433 | USD 8,781,225 | USD 8,781,225 | 0 | USD 0 | USD 96.04 | USD 96.04 |
2025-01-02 (Thursday) | 91,221 | USD 8,643,190![]() | USD 8,643,190 | 0 | USD 24,630 | USD 94.75 | USD 94.48 |
2024-12-31 (Tuesday) | 91,221![]() | USD 8,618,560![]() | USD 8,618,560 | 159 | USD -44,168 | USD 94.48 | USD 95.13 |
2024-12-30 (Monday) | 91,062![]() | USD 8,662,728![]() | USD 8,662,728 | 212 | USD -66,140 | USD 95.13 | USD 96.08 |
2024-12-27 (Friday) | 90,850![]() | USD 8,728,868![]() | USD 8,728,868 | 1,035 | USD -9,233 | USD 96.08 | USD 97.29 |
2024-12-26 (Thursday) | 89,815 | USD 8,738,101![]() | USD 8,738,101 | 0 | USD -46,704 | USD 97.29 | USD 97.81 |
2024-12-24 (Tuesday) | 89,815 | USD 8,784,805![]() | USD 8,784,805 | 0 | USD 124,843 | USD 97.81 | USD 96.42 |
2024-12-23 (Monday) | 89,815![]() | USD 8,659,962![]() | USD 8,659,962 | 318 | USD -38,251 | USD 96.42 | USD 97.19 |
2024-12-20 (Friday) | 89,497![]() | USD 8,698,213![]() | USD 8,698,213 | -21,333 | USD -1,814,013 | USD 97.19 | USD 94.85 |
2024-12-19 (Thursday) | 110,830![]() | USD 10,512,226![]() | USD 10,512,226 | 804 | USD 240,199 | USD 94.85 | USD 93.36 |
2024-12-18 (Wednesday) | 110,026 | USD 10,272,027![]() | USD 10,272,027 | 0 | USD -468,711 | USD 93.36 | USD 97.62 |
2024-12-17 (Tuesday) | 110,026![]() | USD 10,740,738![]() | USD 10,740,738 | 606 | USD 71 | USD 97.62 | USD 98.16 |
2024-12-16 (Monday) | 109,420![]() | USD 10,740,667![]() | USD 10,740,667 | 198 | USD 42,372 | USD 98.16 | USD 97.95 |
2024-12-13 (Friday) | 109,222![]() | USD 10,698,295![]() | USD 10,698,295 | 330 | USD 22,523 | USD 97.95 | USD 98.04 |
2024-12-11 (Wednesday) | 108,892![]() | USD 10,675,772![]() | USD 10,675,772 | 198 | USD 118,324 | USD 98.04 | USD 97.13 |
2024-12-10 (Tuesday) | 108,694![]() | USD 10,557,448![]() | USD 10,557,448 | 132 | USD 22,592 | USD 97.13 | USD 97.04 |
2024-12-09 (Monday) | 108,562![]() | USD 10,534,856![]() | USD 10,534,856 | 132 | USD -222,484 | USD 97.04 | USD 99.21 |
2024-12-06 (Friday) | 108,430 | USD 10,757,340![]() | USD 10,757,340 | 0 | USD 81,322 | USD 99.21 | USD 98.46 |
2024-12-05 (Thursday) | 108,430![]() | USD 10,676,018![]() | USD 10,676,018 | -396 | USD -9,607 | USD 98.46 | USD 98.19 |
2024-12-04 (Wednesday) | 108,826![]() | USD 10,685,625![]() | USD 10,685,625 | 69 | USD 322,170 | USD 98.19 | USD 95.29 |
2024-12-03 (Tuesday) | 108,757 | USD 10,363,455![]() | USD 10,363,455 | 0 | USD -3,262 | USD 95.29 | USD 95.32 |
2024-12-02 (Monday) | 108,757![]() | USD 10,366,717![]() | USD 10,366,717 | 264 | USD 54,457 | USD 95.32 | USD 95.05 |
2024-11-29 (Friday) | 108,493![]() | USD 10,312,260![]() | USD 10,312,260 | 1,188 | USD 219,152 | USD 95.05 | USD 94.06 |
2024-11-28 (Thursday) | 107,305 | USD 10,093,108 | USD 10,093,108 | 0 | USD 0 | USD 94.06 | USD 94.06 |
2024-11-27 (Wednesday) | 107,305![]() | USD 10,093,108![]() | USD 10,093,108 | 264 | USD -229,926 | USD 94.06 | USD 96.44 |
2024-11-26 (Tuesday) | 107,041![]() | USD 10,323,034![]() | USD 10,323,034 | 660 | USD 416,835 | USD 96.44 | USD 93.12 |
2024-11-25 (Monday) | 106,381![]() | USD 9,906,199![]() | USD 9,906,199 | 8,184 | USD 796,463 | USD 93.12 | USD 92.77 |
2024-11-22 (Friday) | 98,197![]() | USD 9,109,736![]() | USD 9,109,736 | 198 | USD -104,130 | USD 92.77 | USD 94.02 |
2024-11-21 (Thursday) | 97,999![]() | USD 9,213,866![]() | USD 9,213,866 | 198 | USD 172,164 | USD 94.02 | USD 92.45 |
2024-11-20 (Wednesday) | 97,801![]() | USD 9,041,702![]() | USD 9,041,702 | 858 | USD 240,247 | USD 92.45 | USD 90.79 |
2024-11-19 (Tuesday) | 96,943![]() | USD 8,801,455![]() | USD 8,801,455 | -858 | USD -184,501 | USD 90.79 | USD 91.88 |
2024-11-18 (Monday) | 97,801![]() | USD 8,985,956![]() | USD 8,985,956 | 3,960 | USD -318,379 | USD 91.88 | USD 99.15 |
2024-11-12 (Tuesday) | 93,841![]() | USD 9,304,335![]() | USD 9,304,335 | 792 | USD 261,833 | USD 99.15 | USD 97.18 |
2024-11-11 (Monday) | 93,049![]() | USD 9,042,502![]() | USD 9,042,502 | 198 | USD 496,496 | USD 97.18 | USD 92.04 |
2024-11-08 (Friday) | 92,851![]() | USD 8,546,006![]() | USD 8,546,006 | 796 | USD 842,844 | USD 92.04 | USD 83.68 |
2024-11-07 (Thursday) | 92,055![]() | USD 7,703,162![]() | USD 7,703,162 | 1,344 | USD 367,363 | USD 83.68 | USD 80.87 |
2024-11-06 (Wednesday) | 90,711![]() | USD 7,335,799![]() | USD 7,335,799 | 594 | USD 313,882 | USD 80.87 | USD 77.92 |
2024-11-05 (Tuesday) | 90,117![]() | USD 7,021,917![]() | USD 7,021,917 | 132 | USD -72,500 | USD 77.92 | USD 78.84 |
2024-11-04 (Monday) | 89,985![]() | USD 7,094,417![]() | USD 7,094,417 | 680 | USD 57,183 | USD 78.84 | USD 78.8 |
2024-11-01 (Friday) | 89,305![]() | USD 7,037,234![]() | USD 7,037,234 | 330 | USD 38,460 | USD 78.8 | USD 78.66 |
2024-10-31 (Thursday) | 88,975 | USD 6,998,774![]() | USD 6,998,774 | 0 | USD -7,118 | USD 78.66 | USD 78.74 |
2024-10-30 (Wednesday) | 88,975![]() | USD 7,005,892![]() | USD 7,005,892 | 198 | USD -40,338 | USD 78.74 | USD 79.37 |
2024-10-29 (Tuesday) | 88,777![]() | USD 7,046,230![]() | USD 7,046,230 | 1,254 | USD -21,690 | USD 79.37 | USD 80.755 |
2024-10-28 (Monday) | 87,523 | USD 7,067,920![]() | USD 7,067,920 | 0 | USD 36,322 | USD 80.755 | USD 80.34 |
2024-10-25 (Friday) | 87,523![]() | USD 7,031,598![]() | USD 7,031,598 | 264 | USD -3,223 | USD 80.34 | USD 80.62 |
2024-10-24 (Thursday) | 87,259![]() | USD 7,034,821![]() | USD 7,034,821 | 198 | USD 37,728 | USD 80.62 | USD 80.37 |
2024-10-23 (Wednesday) | 87,061 | USD 6,997,093![]() | USD 6,997,093 | 0 | USD -180,216 | USD 80.37 | USD 82.44 |
2024-10-22 (Tuesday) | 87,061![]() | USD 7,177,309![]() | USD 7,177,309 | 396 | USD 66,446 | USD 82.44 | USD 82.05 |
2024-10-21 (Monday) | 86,665![]() | USD 7,110,863![]() | USD 7,110,863 | 330 | USD 111,685 | USD 82.05 | USD 81.07 |
2024-10-18 (Friday) | 86,335 | USD 6,999,178 | USD 6,999,178 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -98 | 106.720* | 97.22 ![]() | |||
2025-05-06 | BUY | 40 | 107.140* | 97.14 | |||
2025-05-01 | BUY | 1,862 | 106.410 | 104.140 | 104.367 | USD 194,331 | 96.92 |
2025-04-30 | BUY | 1,029 | 103.980 | 100.340 | 100.704 | USD 103,624 | 96.87 |
2025-04-29 | SELL | -196 | 104.535 | 101.970 | 102.227 | USD -20,036 | 96.81 ![]() |
2025-04-28 | SELL | -245 | 103.080 | 100.940 | 101.154 | USD -24,783 | 96.77 ![]() |
2025-04-25 | BUY | 98 | 101.920 | 99.993 | 100.185 | USD 9,818 | 96.72 |
2025-04-24 | SELL | -49 | 101.190 | 96.760 | 97.203 | USD -4,763 | 96.69 ![]() |
2025-04-22 | SELL | -6,566 | 95.060 | 91.240 | 91.622 | USD -601,590 | 96.71 ![]() |
2025-04-17 | SELL | -2,989 | 97.315 | 95.800 | 95.952 | USD -286,799 | 96.75 ![]() |
2025-04-17 | SELL | -2,989 | 97.315 | 95.800 | 95.952 | USD -286,799 | 96.75 ![]() |
2025-04-16 | BUY | 98 | 98.600 | 94.800 | 95.180 | USD 9,328 | 96.76 |
2025-04-15 | BUY | 98 | 99.240 | 97.195 | 97.399 | USD 9,545 | 96.74 |
2025-04-10 | SELL | -3,087 | 98.190 | 93.580 | 94.041 | USD -290,305 | 96.73 ![]() |
2025-04-09 | BUY | 245 | 100.500 | 87.830 | 89.097 | USD 21,829 | 96.70 |
2025-04-08 | BUY | 49 | 91.890 | 86.820 | 87.327 | USD 4,279 | 96.78 |
2025-04-07 | BUY | 882 | 91.380 | 81.700 | 82.668 | USD 72,913 | 96.86 |
2025-04-04 | BUY | 539 | 87.790 | 84.280 | 84.631 | USD 45,616 | 96.97 |
2025-04-02 | BUY | 343 | 98.080* | 96.96 | |||
2025-04-01 | BUY | 3,949 | 96.670* | 96.96 | |||
2025-03-31 | BUY | 150 | 96.260* | 96.97 | |||
2025-03-25 | BUY | 50 | 102.090* | 96.86 | |||
2025-03-21 | SELL | -7,284 | 98.650* | 96.81 ![]() | |||
2025-03-20 | BUY | 106 | 98.450* | 96.79 | |||
2025-03-18 | BUY | 265 | 96.910* | 96.78 | |||
2025-03-17 | BUY | 33 | 96.670* | 96.78 | |||
2025-03-14 | SELL | -20 | 96.250* | 96.79 ![]() | |||
2025-03-13 | SELL | -3,440 | 93.420* | 96.82 ![]() | |||
2025-03-12 | BUY | 636 | 97.930* | 96.81 | |||
2025-03-11 | BUY | 636 | 98.280* | 96.79 | |||
2025-03-07 | BUY | 212 | 101.280* | 96.75 | |||
2025-03-06 | BUY | 742 | 101.720* | 96.70 | |||
2025-03-05 | BUY | 4,028 | 106.800* | 96.58 | |||
2025-03-04 | BUY | 212 | 106.480* | 96.47 | |||
2025-03-03 | BUY | 265 | 110.670 | 108.620 | 108.825 | USD 28,839 | 96.35 |
2025-02-28 | BUY | 530 | 108.260 | 105.900 | 106.136 | USD 56,252 | 96.21 |
2025-02-27 | BUY | 477 | 111.310 | 107.000 | 107.431 | USD 51,245 | 96.08 |
2025-02-26 | SELL | -275 | 110.290 | 107.830 | 108.076 | USD -29,721 | 95.93 ![]() |
2025-02-25 | SELL | -53 | 108.570 | 105.780 | 106.059 | USD -5,621 | 95.78 ![]() |
2025-02-24 | BUY | 53 | 110.020 | 107.330 | 107.599 | USD 5,703 | 95.62 |
2025-02-20 | SELL | -689 | 114.530 | 110.830 | 111.200 | USD -76,617 | 95.20 ![]() |
2025-02-19 | BUY | 212 | 114.630 | 111.880 | 112.155 | USD 23,777 | 94.96 |
2025-02-18 | BUY | 216 | 114.820 | 112.460 | 112.696 | USD 24,342 | 94.70 |
2025-02-13 | BUY | 6,042 | 110.030 | 107.610 | 107.852 | USD 651,642 | 94.04 |
2025-02-12 | BUY | 1,802 | 107.800 | 104.270 | 104.623 | USD 188,531 | 93.85 |
2025-02-11 | BUY | 1,489 | 110.330 | 107.810 | 108.062 | USD 160,904 | 93.65 |
2025-02-07 | BUY | 159 | 110.530 | 102.370 | 103.186 | USD 16,407 | 93.23 |
2025-02-06 | BUY | 2,120 | 105.820 | 103.960 | 104.146 | USD 220,790 | 93.06 |
2025-02-05 | BUY | 1,060 | 105.120 | 101.860 | 102.186 | USD 108,317 | 92.88 |
2025-02-04 | BUY | 795 | 102.830 | 100.700 | 100.913 | USD 80,226 | 92.73 |
2025-02-03 | SELL | -4,611 | 101.410 | 98.120 | 98.449 | USD -453,948 | 92.61 ![]() |
2025-01-31 | BUY | 424 | 102.870 | 100.470 | 100.710 | USD 42,701 | 92.48 |
2025-01-30 | BUY | 53 | 102.170 | 100.020 | 100.235 | USD 5,312 | 92.35 |
2025-01-29 | BUY | 901 | 100.213 | 98.201 | 98.402 | USD 88,660 | 92.24 |
2025-01-28 | BUY | 318 | 100.366 | 95.550 | 96.032 | USD 30,538 | 92.12 |
2025-01-27 | BUY | 318 | 98.325 | 94.100 | 94.522 | USD 30,058 | 92.04 |
2025-01-24 | BUY | 318 | 97.560 | 96.106 | 96.251 | USD 30,608 | 91.96 |
2025-01-23 | BUY | 901 | 98.073 | 95.960 | 96.171 | USD 86,650 | 91.87 |
2025-01-22 | BUY | 530 | 98.340 | 96.590 | 96.765 | USD 51,286 | 91.76 |
2025-01-21 | BUY | 3,127 | 97.280 | 94.820 | 95.066 | USD 297,271 | 91.66 |
2025-01-17 | BUY | 636 | 96.088 | 93.880 | 94.101 | USD 59,848 | 91.57 |
2025-01-15 | BUY | 318 | 94.150 | 92.803 | 92.938 | USD 29,554 | 91.49 |
2025-01-13 | BUY | 901 | 94.328 | 92.636 | 92.806 | USD 83,618 | 91.43 |
2025-01-10 | BUY | 688 | 95.670 | 94.150 | 94.302 | USD 64,880 | 91.37 |
2024-12-31 | BUY | 159 | 96.000 | 93.870 | 94.083 | USD 14,959 | 91.02 |
2024-12-31 | BUY | 159 | 96.000 | 93.870 | 94.083 | USD 14,959 | 91.02 |
2024-12-30 | BUY | 212 | 95.730 | 94.000 | 94.173 | USD 19,965 | 90.93 |
2024-12-27 | BUY | 1,035 | 96.510 | 94.800 | 94.971 | USD 98,295 | 90.81 |
2024-12-23 | BUY | 318 | 97.067 | 95.340 | 95.513 | USD 30,373 | 90.35 |
2024-12-20 | SELL | -21,333 | 97.830 | 93.360 | 93.807 | USD -2,001,185 | 90.18 ![]() |
2024-12-19 | BUY | 804 | 96.865 | 94.230 | 94.494 | USD 75,973 | 90.06 |
2024-12-17 | BUY | 606 | 99.370 | 97.010 | 97.246 | USD 58,931 | 89.76 |
2024-12-16 | BUY | 198 | 98.260 | 97.030 | 97.153 | USD 19,236 | 89.53 |
2024-12-13 | BUY | 330 | 99.190 | 96.860 | 97.093 | USD 32,041 | 89.29 |
2024-12-11 | BUY | 198 | 98.040* | 89.03 | |||
2024-12-10 | BUY | 132 | 98.370 | 96.060 | 96.291 | USD 12,710 | 88.79 |
2024-12-09 | BUY | 132 | 100.400 | 96.200 | 96.620 | USD 12,754 | 88.53 |
2024-12-05 | SELL | -396 | 99.740 | 97.700 | 97.904 | USD -38,770 | 87.84 ![]() |
2024-12-04 | BUY | 69 | 98.500 | 96.050 | 96.295 | USD 6,644 | 87.49 |
2024-12-02 | BUY | 264 | 97.180 | 94.930 | 95.155 | USD 25,121 | 86.91 |
2024-11-29 | BUY | 1,188 | 95.470 | 94.110 | 94.246 | USD 111,964 | 86.59 |
2024-11-27 | BUY | 264 | 96.790 | 93.860 | 94.153 | USD 24,856 | 85.97 |
2024-11-26 | BUY | 660 | 96.700 | 93.970 | 94.243 | USD 62,200 | 85.52 |
2024-11-25 | BUY | 8,184 | 94.900 | 92.680 | 92.902 | USD 760,310 | 85.17 |
2024-11-22 | BUY | 198 | 94.500 | 92.330 | 92.547 | USD 18,324 | 84.81 |
2024-11-21 | BUY | 198 | 94.350 | 92.520 | 92.703 | USD 18,355 | 84.35 |
2024-11-20 | BUY | 858 | 92.490 | 90.610 | 90.798 | USD 77,905 | 83.92 |
2024-11-19 | SELL | -858 | 91.780 | 89.670 | 89.881 | USD -77,118 | 83.54 ![]() |
2024-11-18 | BUY | 3,960 | 96.740 | 90.960 | 91.538 | USD 362,490 | 83.05 |
2024-11-12 | BUY | 792 | 99.509 | 96.906 | 97.167 | USD 76,956 | 82.04 |
2024-11-11 | BUY | 198 | 97.350 | 92.300 | 92.805 | USD 18,375 | 81.03 |
2024-11-08 | BUY | 796 | 92.528 | 84.260 | 85.087 | USD 67,729 | 80.25 |
2024-11-07 | BUY | 1,344 | 83.830 | 81.500 | 81.733 | USD 109,849 | 79.98 |
2024-11-06 | BUY | 594 | 81.080 | 79.780 | 79.910 | USD 47,467 | 79.91 |
2024-11-05 | BUY | 132 | 79.450 | 77.720 | 77.893 | USD 10,282 | 80.09 |
2024-11-04 | BUY | 680 | 79.370 | 77.800 | 77.957 | USD 53,011 | 80.21 |
2024-11-01 | BUY | 330 | 79.420 | 77.820 | 77.980 | USD 25,733 | 80.37 |
2024-10-30 | BUY | 198 | 79.920 | 78.590 | 78.723 | USD 15,587 | 80.85 |
2024-10-29 | BUY | 1,254 | 80.390 | 78.510 | 78.698 | USD 98,687 | 81.10 |
2024-10-25 | BUY | 264 | 81.800 | 80.220 | 80.378 | USD 21,220 | 81.37 |
2024-10-24 | BUY | 198 | 81.340 | 80.360 | 80.458 | USD 15,931 | 81.62 |
2024-10-22 | BUY | 396 | 82.970 | 81.200 | 81.377 | USD 32,225 | 82.05 |
2024-10-21 | BUY | 330 | 83.220 | 81.770 | 81.915 | USD 27,032 | 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 |
---|---|---|---|---|
2025-05-09 | 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.