Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SASU(USD) LSE |
ETF Ticker | GPSA(GBP) LSE |
ETF Ticker | SGAS(EUR) F |
ETF Ticker | GPSA.LS(GBP) CXE |
ETF Ticker | SASU.LS(USD) CXE |
ETF Ticker | SASUz(USD) CXE |
ETF Ticker | SGAS.DE(EUR) CXE |
ETF Ticker | SASU.L(GBP) LSE |
ETF Ticker | GPSA.L(GBP) LSE |
Stock Name | Arista Networks |
Ticker | ANET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0404131064 |
Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 266,305![]() | USD 21,072,715![]() | USD 21,072,715 | -2,516 | USD 222,958 | USD 79.13 | USD 77.56 |
2025-03-10 (Monday) | 268,821![]() | USD 20,849,757![]() | USD 20,849,757 | 748 | USD -1,496,808 | USD 77.56 | USD 83.36 |
2025-03-07 (Friday) | 268,073![]() | USD 22,346,565![]() | USD 22,346,565 | 136 | USD -1,183,662 | USD 83.36 | USD 87.82 |
2025-03-05 (Wednesday) | 267,937![]() | USD 23,530,227![]() | USD 23,530,227 | 1,020 | USD 703,485 | USD 87.82 | USD 85.52 |
2025-03-04 (Tuesday) | 266,917![]() | USD 22,826,742![]() | USD 22,826,742 | 1,156 | USD -31,362 | USD 85.52 | USD 86.01 |
2025-03-03 (Monday) | 265,761![]() | USD 22,858,104![]() | USD 22,858,104 | 2,176 | USD -1,668,480 | USD 86.01 | USD 93.05 |
2025-02-28 (Friday) | 263,585![]() | USD 24,526,584![]() | USD 24,526,584 | 1,768 | USD 552,001 | USD 93.05 | USD 91.57 |
2025-02-27 (Thursday) | 261,817![]() | USD 23,974,583![]() | USD 23,974,583 | -340 | USD -1,292,109 | USD 91.57 | USD 96.38 |
2025-02-26 (Wednesday) | 262,157 | USD 25,266,692![]() | USD 25,266,692 | 0 | USD 917,550 | USD 96.38 | USD 92.88 |
2025-02-25 (Tuesday) | 262,157![]() | USD 24,349,142![]() | USD 24,349,142 | 2,516 | USD 283,018 | USD 92.88 | USD 92.69 |
2025-02-24 (Monday) | 259,641 | USD 24,066,124![]() | USD 24,066,124 | 0 | USD -1,456,586 | USD 92.69 | USD 98.3 |
2025-02-21 (Friday) | 259,641![]() | USD 25,522,710![]() | USD 25,522,710 | 272 | USD -1,296,045 | USD 98.3 | USD 103.4 |
2025-02-20 (Thursday) | 259,369 | USD 26,818,755![]() | USD 26,818,755 | 0 | USD -134,871 | USD 103.4 | USD 103.92 |
2025-02-19 (Wednesday) | 259,369 | USD 26,953,626![]() | USD 26,953,626 | 0 | USD -1,851,895 | USD 103.92 | USD 111.06 |
2025-02-18 (Tuesday) | 259,369![]() | USD 28,805,521![]() | USD 28,805,521 | -612 | USD 1,021,352 | USD 111.06 | USD 106.87 |
2025-02-17 (Monday) | 259,981 | USD 27,784,169 | USD 27,784,169 | 0 | USD 0 | USD 106.87 | USD 106.87 |
2025-02-14 (Friday) | 259,981![]() | USD 27,784,169![]() | USD 27,784,169 | -4,148 | USD -1,203,989 | USD 106.87 | USD 109.75 |
2025-02-13 (Thursday) | 264,129![]() | USD 28,988,158![]() | USD 28,988,158 | 68 | USD 36,510 | USD 109.75 | USD 109.64 |
2025-02-12 (Wednesday) | 264,061![]() | USD 28,951,648![]() | USD 28,951,648 | 670 | USD -1,822,956 | USD 109.64 | USD 116.84 |
2025-02-11 (Tuesday) | 263,391 | USD 30,774,604![]() | USD 30,774,604 | 0 | USD -892,896 | USD 116.84 | USD 120.23 |
2025-02-10 (Monday) | 263,391 | USD 31,667,500![]() | USD 31,667,500 | 0 | USD 463,568 | USD 120.23 | USD 118.47 |
2025-02-07 (Friday) | 263,391![]() | USD 31,203,932![]() | USD 31,203,932 | -93 | USD 832,131 | USD 118.47 | USD 115.27 |
2025-02-06 (Thursday) | 263,484![]() | USD 30,371,801![]() | USD 30,371,801 | 1,292 | USD 91,247 | USD 115.27 | USD 115.49 |
2025-02-05 (Wednesday) | 262,192![]() | USD 30,280,554![]() | USD 30,280,554 | 340 | USD 869,337 | USD 115.49 | USD 112.32 |
2025-02-04 (Tuesday) | 261,852![]() | USD 29,411,217![]() | USD 29,411,217 | 408 | USD 260,211 | USD 112.32 | USD 111.5 |
2025-02-03 (Monday) | 261,444![]() | USD 29,151,006![]() | USD 29,151,006 | 408 | USD -928,172 | USD 111.5 | USD 115.23 |
2025-01-31 (Friday) | 261,036![]() | USD 30,079,178![]() | USD 30,079,178 | 748 | USD 442,786 | USD 115.23 | USD 113.86 |
2025-01-30 (Thursday) | 260,288 | USD 29,636,392![]() | USD 29,636,392 | 0 | USD 1,566,934 | USD 113.86 | USD 107.84 |
2025-01-29 (Wednesday) | 260,288![]() | USD 28,069,458![]() | USD 28,069,458 | -68 | USD 331,130 | USD 107.84 | USD 106.54 |
2025-01-28 (Tuesday) | 260,356![]() | USD 27,738,328![]() | USD 27,738,328 | -612 | USD 1,563,238 | USD 106.54 | USD 100.3 |
2025-01-27 (Monday) | 260,968![]() | USD 26,175,090![]() | USD 26,175,090 | -1,088 | USD -7,674,684 | USD 100.3 | USD 129.17 |
2025-01-24 (Friday) | 262,056![]() | USD 33,849,774![]() | USD 33,849,774 | 816 | USD 118,465 | USD 129.17 | USD 129.12 |
2025-01-23 (Thursday) | 261,240![]() | USD 33,731,309![]() | USD 33,731,309 | 136 | USD -165,212 | USD 129.12 | USD 129.82 |
2025-01-22 (Wednesday) | 261,104 | USD 33,896,521 | USD 33,896,521 | ||||
2025-01-21 (Tuesday) | 259,983 | USD 31,587,935 | USD 31,587,935 | ||||
2025-01-20 (Monday) | 259,167 | USD 31,087,082 | USD 31,087,082 | ||||
2025-01-17 (Friday) | 259,167 | USD 31,087,082 | USD 31,087,082 | ||||
2025-01-16 (Thursday) | 259,167 | USD 30,615,398 | USD 30,615,398 | ||||
2025-01-15 (Wednesday) | 257,902 | USD 29,942,422 | USD 29,942,422 | ||||
2025-01-14 (Tuesday) | 257,902 | USD 29,635,519 | USD 29,635,519 | ||||
2025-01-13 (Monday) | 257,358 | USD 28,988,805 | USD 28,988,805 | ||||
2025-01-10 (Friday) | 257,358 | USD 29,426,314 | USD 29,426,314 | ||||
2025-01-09 (Thursday) | 255,726 | USD 29,538,910 | USD 29,538,910 | ||||
2025-01-09 (Thursday) | 255,726 | USD 29,538,910 | USD 29,538,910 | ||||
2025-01-09 (Thursday) | 255,726 | USD 29,538,910 | USD 29,538,910 | ||||
2025-01-08 (Wednesday) | 255,726 | USD 29,538,910 | USD 29,538,910 | ||||
2025-01-08 (Wednesday) | 255,726 | USD 29,538,910 | USD 29,538,910 | ||||
2025-01-08 (Wednesday) | 255,726 | USD 29,538,910 | USD 29,538,910 | ||||
2025-01-02 (Thursday) | 219,754 | USD 24,566,300 | USD 24,566,300 | ||||
2024-12-30 (Monday) | 219,754 | USD 24,491,583 | USD 24,491,583 | ||||
2024-12-10 (Tuesday) | 214,772![]() | USD 22,503,810![]() | USD 22,503,810 | 3,400 | USD 115,288 | USD 104.78 | USD 105.92 |
2024-12-09 (Monday) | 211,372![]() | USD 22,388,522![]() | USD 22,388,522 | 408 | USD -448,331 | USD 105.92 | USD 108.25 |
2024-12-06 (Friday) | 210,964 | USD 22,836,853![]() | USD 22,836,853 | 0 | USD 299,569 | USD 108.25 | USD 106.83 |
2024-12-05 (Thursday) | 210,964 | USD 22,537,284![]() | USD 22,537,284 | 0 | USD 295,349 | USD 106.83 | USD 105.43 |
2024-12-04 (Wednesday) | 210,964![]() | USD 22,241,935![]() | USD 22,241,935 | 158,223 | USD 382,900 | USD 105.43 | USD 414.46 |
2024-12-03 (Tuesday) | 52,741![]() | USD 21,859,035![]() | USD 21,859,035 | 85 | USD 264,809 | USD 414.46 | USD 410.1 |
2024-12-02 (Monday) | 52,656 | USD 21,594,226![]() | USD 21,594,226 | 0 | USD 225,368 | USD 410.1 | USD 405.82 |
2024-11-29 (Friday) | 52,656 | USD 21,368,858![]() | USD 21,368,858 | 0 | USD 185,876 | USD 405.82 | USD 402.29 |
2024-11-28 (Thursday) | 52,656 | USD 21,182,982 | USD 21,182,982 | 0 | USD 0 | USD 402.29 | USD 402.29 |
2024-11-27 (Wednesday) | 52,656![]() | USD 21,182,982![]() | USD 21,182,982 | -102 | USD -359,692 | USD 402.29 | USD 408.33 |
2024-11-26 (Tuesday) | 52,758![]() | USD 21,542,674![]() | USD 21,542,674 | 357 | USD 596,946 | USD 408.33 | USD 399.72 |
2024-11-26 (Tuesday) | 52,758![]() | USD 21,542,674![]() | USD 21,542,674 | 357 | USD 596,946 | USD 408.33 | USD 399.72 |
2024-11-25 (Monday) | 52,401![]() | USD 20,945,728![]() | USD 20,945,728 | 37 | USD -339,191 | USD 399.72 | USD 406.48 |
2024-11-25 (Monday) | 52,401![]() | USD 20,945,728![]() | USD 20,945,728 | 37 | USD -339,191 | USD 399.72 | USD 406.48 |
2024-11-22 (Friday) | 52,364![]() | USD 21,284,919![]() | USD 21,284,919 | -32 | USD 66,111 | USD 406.48 | USD 404.97 |
2024-11-21 (Thursday) | 52,396![]() | USD 21,218,808![]() | USD 21,218,808 | -85 | USD 1,186,285 | USD 404.97 | USD 381.71 |
2024-11-20 (Wednesday) | 52,481![]() | USD 20,032,523![]() | USD 20,032,523 | -34 | USD 197,607 | USD 381.71 | USD 377.7 |
2024-11-19 (Tuesday) | 52,515![]() | USD 19,834,916![]() | USD 19,834,916 | 17 | USD 385,982 | USD 377.7 | USD 370.47 |
2024-11-18 (Monday) | 52,498![]() | USD 19,448,934![]() | USD 19,448,934 | 140 | USD -1,261,273 | USD 370.47 | USD 395.55 |
2024-11-12 (Tuesday) | 52,358 | USD 20,710,207![]() | USD 20,710,207 | 0 | USD -92,150 | USD 395.55 | USD 397.31 |
2024-11-11 (Monday) | 52,358![]() | USD 20,802,357![]() | USD 20,802,357 | 51 | USD -143,981 | USD 397.31 | USD 400.45 |
2024-11-11 (Monday) | 52,358![]() | USD 20,802,357![]() | USD 20,802,357 | 51 | USD -143,981 | USD 397.31 | USD 400.45 |
2024-11-08 (Friday) | 52,307 | USD 20,946,338![]() | USD 20,946,338 | 0 | USD -1,599,025 | USD 400.45 | USD 431.02 |
2024-11-08 (Friday) | 52,307 | USD 20,946,338![]() | USD 20,946,338 | 0 | USD -1,599,025 | USD 400.45 | USD 431.02 |
2024-11-07 (Thursday) | 52,307![]() | USD 22,545,363![]() | USD 22,545,363 | 47 | USD 433,112 | USD 431.02 | USD 423.12 |
2024-11-07 (Thursday) | 52,307![]() | USD 22,545,363![]() | USD 22,545,363 | 47 | USD 433,112 | USD 431.02 | USD 423.12 |
2024-11-06 (Wednesday) | 52,260![]() | USD 22,112,251![]() | USD 22,112,251 | 408 | USD 1,105,969 | USD 423.12 | USD 405.12 |
2024-11-06 (Wednesday) | 52,260![]() | USD 22,112,251![]() | USD 22,112,251 | 408 | USD 1,105,969 | USD 423.12 | USD 405.12 |
2024-11-05 (Tuesday) | 51,852![]() | USD 21,006,282![]() | USD 21,006,282 | 85 | USD 564,529 | USD 405.12 | USD 394.88 |
2024-11-05 (Tuesday) | 51,852![]() | USD 21,006,282![]() | USD 21,006,282 | 85 | USD 564,529 | USD 405.12 | USD 394.88 |
2024-11-04 (Monday) | 51,767![]() | USD 20,441,753![]() | USD 20,441,753 | 32 | USD 49,368 | USD 394.88 | USD 394.17 |
2024-11-04 (Monday) | 51,767![]() | USD 20,441,753![]() | USD 20,441,753 | 32 | USD 49,368 | USD 394.88 | USD 394.17 |
2024-11-01 (Friday) | 51,735![]() | USD 20,392,385![]() | USD 20,392,385 | 48 | USD 418,461 | USD 394.17 | USD 386.44 |
2024-11-01 (Friday) | 51,735![]() | USD 20,392,385![]() | USD 20,392,385 | 48 | USD 418,461 | USD 394.17 | USD 386.44 |
2024-10-31 (Thursday) | 51,687 | USD 19,973,924![]() | USD 19,973,924 | 0 | USD -494,128 | USD 386.44 | USD 396 |
2024-10-31 (Thursday) | 51,687 | USD 19,973,924![]() | USD 19,973,924 | 0 | USD -494,128 | USD 386.44 | USD 396 |
2024-10-30 (Wednesday) | 51,687![]() | USD 20,468,052![]() | USD 20,468,052 | -102 | USD -328,857 | USD 396 | USD 401.57 |
2024-10-30 (Wednesday) | 51,687![]() | USD 20,468,052![]() | USD 20,468,052 | -102 | USD -328,857 | USD 396 | USD 401.57 |
2024-10-29 (Tuesday) | 51,789![]() | USD 20,796,909![]() | USD 20,796,909 | -306 | USD 355,873 | USD 401.57 | USD 392.38 |
2024-10-29 (Tuesday) | 51,789![]() | USD 20,796,909![]() | USD 20,796,909 | -306 | USD 355,873 | USD 401.57 | USD 392.38 |
2024-10-28 (Monday) | 52,095![]() | USD 20,441,036![]() | USD 20,441,036 | -119 | USD -135,979 | USD 392.38 | USD 394.09 |
2024-10-25 (Friday) | 52,214 | USD 20,577,015![]() | USD 20,577,015 | 0 | USD -84,065 | USD 394.09 | USD 395.7 |
2024-10-25 (Friday) | 52,214 | USD 20,577,015![]() | USD 20,577,015 | 0 | USD -84,065 | USD 394.09 | USD 395.7 |
2024-10-24 (Thursday) | 52,214 | USD 20,661,080![]() | USD 20,661,080 | 0 | USD 86,675 | USD 395.7 | USD 394.04 |
2024-10-24 (Thursday) | 52,214 | USD 20,661,080![]() | USD 20,661,080 | 0 | USD 86,675 | USD 395.7 | USD 394.04 |
2024-10-23 (Wednesday) | 52,214 | USD 20,574,405![]() | USD 20,574,405 | 0 | USD -131,579 | USD 394.04 | USD 396.56 |
2024-10-23 (Wednesday) | 52,214 | USD 20,574,405![]() | USD 20,574,405 | 0 | USD -131,579 | USD 394.04 | USD 396.56 |
2024-10-22 (Tuesday) | 52,214 | USD 20,705,984![]() | USD 20,705,984 | 0 | USD -493,422 | USD 396.56 | USD 406.01 |
2024-10-22 (Tuesday) | 52,214 | USD 20,705,984![]() | USD 20,705,984 | 0 | USD -493,422 | USD 396.56 | USD 406.01 |
2024-10-21 (Monday) | 52,214![]() | USD 21,199,406![]() | USD 21,199,406 | -17 | USD 202,544 | USD 406.01 | USD 402 |
2024-10-21 (Monday) | 52,214![]() | USD 21,199,406![]() | USD 21,199,406 | -17 | USD 202,544 | USD 406.01 | USD 402 |
2024-10-18 (Friday) | 52,231 | USD 20,996,862 | USD 20,996,862 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -2,516 | 79.130* | 268.59 ![]() | |||
2025-03-10 | BUY | 748 | 77.560* | 270.92 | |||
2025-03-07 | BUY | 136 | 83.360* | 273.24 | |||
2025-03-05 | BUY | 1,020 | 87.820* | 275.56 | |||
2025-03-04 | BUY | 1,156 | 85.520* | 277.96 | |||
2025-03-03 | BUY | 2,176 | 93.000 | 88.820 | 89.238 | USD 194,182 | 280.42 |
2025-02-28 | BUY | 1,768 | 93.180 | 90.350 | 90.633 | USD 160,239 | 282.86 |
2025-02-27 | SELL | -340 | 98.090 | 91.390 | 92.060 | USD -31,300 | 285.37 ![]() |
2025-02-25 | BUY | 2,516 | 93.600 | 89.350 | 89.775 | USD 225,874 | 290.53 |
2025-02-21 | BUY | 272 | 104.600 | 98.170 | 98.813 | USD 26,877 | 295.95 |
2025-02-18 | SELL | -612 | 112.120 | 108.250 | 108.637 | USD -66,486 | 304.20 ![]() |
2025-02-14 | SELL | -4,148 | 109.010 | 106.320 | 106.589 | USD -442,131 | 310.09 ![]() |
2025-02-13 | BUY | 68 | 111.470 | 108.660 | 108.941 | USD 7,408 | 313.13 |
2025-02-12 | BUY | 670 | 114.040 | 108.900 | 109.414 | USD 73,307 | 316.26 |
2025-02-07 | SELL | -93 | 120.320 | 116.585 | 116.958 | USD -10,877 | 325.82 ![]() |
2025-02-06 | BUY | 1,292 | 117.220 | 113.990 | 114.313 | USD 147,692 | 329.28 |
2025-02-05 | BUY | 340 | 115.890 | 112.930 | 113.226 | USD 38,497 | 332.84 |
2025-02-04 | BUY | 408 | 113.100 | 109.040 | 109.446 | USD 44,654 | 336.58 |
2025-02-03 | BUY | 408 | 113.700 | 108.800 | 109.290 | USD 44,590 | 340.46 |
2025-01-31 | BUY | 748 | 118.320 | 113.311 | 113.812 | USD 85,132 | 344.41 |
2025-01-29 | SELL | -68 | 110.450 | 106.620 | 107.003 | USD -7,276 | 352.90 ![]() |
2025-01-28 | SELL | -612 | 106.680 | 99.680 | 100.380 | USD -61,433 | 357.46 ![]() |
2025-01-27 | SELL | -1,088 | 112.270 | 97.680 | 99.139 | USD -107,863 | 362.32 ![]() |
2025-01-24 | BUY | 816 | 133.380 | 128.400 | 128.898 | USD 105,181 | 366.80 |
2025-01-23 | BUY | 136 | 129.230 | 126.720 | 126.971 | USD 17,268 | 371.46 |
2024-12-10 | BUY | 3,400 | 107.740 | 105.120 | 105.382 | USD 358,299 | 376.79 |
2024-12-09 | BUY | 408 | 109.000 | 103.660 | 104.194 | USD 42,511 | 382.32 |
2024-12-04 | BUY | 158,223 | 108.966 | 104.010 | 104.506 | USD 16,535,190 | 400.29 |
2024-12-03 | BUY | 85 | 104.050 | 101.600 | 101.845 | USD 8,657 | 399.97 |
2024-11-27 | SELL | -102 | 101.732 | 98.545 | 98.864 | USD -10,084 | 399.47 ![]() |
2024-11-26 | BUY | 357 | 103.475 | 100.620 | 100.906 | USD 36,023 | 399.02 |
2024-11-26 | BUY | 357 | 103.475 | 100.620 | 100.906 | USD 36,023 | 399.02 |
2024-11-25 | BUY | 37 | 103.188 | 98.880 | 99.311 | USD 3,674 | 398.98 |
2024-11-25 | BUY | 37 | 103.188 | 98.880 | 99.311 | USD 3,674 | 398.98 |
2024-11-22 | SELL | -32 | 101.950 | 99.931 | 100.133 | USD -3,204 | 398.77 ![]() |
2024-11-21 | SELL | -85 | 101.335 | 97.757 | 98.115 | USD -8,340 | 398.59 ![]() |
2024-11-20 | SELL | -34 | 95.660 | 93.750 | 93.941 | USD -3,194 | 399.09 ![]() |
2024-11-19 | BUY | 17 | 95.064 | 92.100 | 92.396 | USD 1,571 | 399.74 |
2024-11-18 | BUY | 140 | 94.975 | 92.315 | 92.581 | USD 12,961 | 400.65 |
2024-11-11 | BUY | 51 | 408.280 | 390.220 | 392.026 | USD 19,993 | 401.06 |
2024-11-11 | BUY | 51 | 408.280 | 390.220 | 392.026 | USD 19,993 | 401.06 |
2024-11-07 | BUY | 47 | 431.890 | 424.630 | 425.356 | USD 19,992 | 398.71 |
2024-11-07 | BUY | 47 | 431.890 | 424.630 | 425.356 | USD 19,992 | 398.71 |
2024-11-06 | BUY | 408 | 424.010 | 413.170 | 414.254 | USD 169,016 | 396.59 |
2024-11-06 | BUY | 408 | 424.010 | 413.170 | 414.254 | USD 169,016 | 396.59 |
2024-11-05 | BUY | 85 | 405.360 | 396.940 | 397.782 | USD 33,811 | 395.78 |
2024-11-05 | BUY | 85 | 405.360 | 396.940 | 397.782 | USD 33,811 | 395.78 |
2024-11-04 | BUY | 32 | 400.590 | 393.140 | 393.885 | USD 12,604 | 395.87 |
2024-11-04 | BUY | 32 | 400.590 | 393.140 | 393.885 | USD 12,604 | 395.87 |
2024-11-01 | BUY | 48 | 396.900 | 384.680 | 385.902 | USD 18,523 | 396.07 |
2024-11-01 | BUY | 48 | 396.900 | 384.680 | 385.902 | USD 18,523 | 396.07 |
2024-10-30 | SELL | -102 | 401.270 | 393.910 | 394.646 | USD -40,254 | 397.56 ![]() |
2024-10-30 | SELL | -102 | 401.270 | 393.910 | 394.646 | USD -40,254 | 397.56 ![]() |
2024-10-29 | SELL | -306 | 404.270 | 393.025 | 394.149 | USD -120,610 | 396.83 ![]() |
2024-10-29 | SELL | -306 | 404.270 | 393.025 | 394.149 | USD -120,610 | 396.83 ![]() |
2024-10-28 | SELL | -119 | 400.500 | 390.780 | 391.752 | USD -46,618 | 397.28 ![]() |
2024-10-21 | SELL | -17 | 408.270 | 401.520 | 402.195 | USD -6,837 | 0.00 ![]() |
2024-10-21 | SELL | -17 | 408.270 | 401.520 | 402.195 | USD -6,837 | 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 |
---|---|---|---|---|
2025-03-12 | 1,599,450 | 10,485 | 5,597,352 | 28.6% |
2025-03-11 | 1,984,109 | 6,969 | 4,508,601 | 44.0% |
2025-03-10 | 2,046,721 | 14,009 | 7,151,493 | 28.6% |
2025-03-07 | 1,788,187 | 5,304 | 5,323,686 | 33.6% |
2025-03-06 | 1,954,853 | 57,441 | 4,518,531 | 43.3% |
2025-03-05 | 1,670,690 | 10,888 | 4,016,315 | 41.6% |
2025-03-04 | 1,854,814 | 11,940 | 7,088,731 | 26.2% |
2025-03-03 | 1,669,886 | 17,954 | 5,728,751 | 29.1% |
2025-02-28 | 1,285,427 | 2,269 | 3,940,425 | 32.6% |
2025-02-27 | 1,930,191 | 4,122 | 4,823,531 | 40.0% |
2025-02-26 | 2,008,886 | 8,673 | 4,785,124 | 42.0% |
2025-02-25 | 1,709,255 | 23,263 | 7,005,459 | 24.4% |
2025-02-24 | 1,576,091 | 81,996 | 8,291,431 | 19.0% |
2025-02-21 | 2,288,852 | 17,544 | 4,448,816 | 51.4% |
2025-02-20 | 2,497,634 | 10,457 | 5,141,005 | 48.6% |
2025-02-19 | 5,642,979 | 12,704 | 11,246,428 | 50.2% |
2025-02-18 | 1,812,512 | 17,665 | 7,210,735 | 25.1% |
2025-02-14 | 1,040,921 | 11,889 | 4,615,340 | 22.6% |
2025-02-13 | 1,322,095 | 9,367 | 3,691,110 | 35.8% |
2025-02-12 | 1,997,082 | 5,069 | 5,709,648 | 35.0% |
2025-02-11 | 785,676 | 14,144 | 2,353,227 | 33.4% |
2025-02-10 | 935,083 | 6,532 | 2,056,330 | 45.5% |
2025-02-07 | 2,056,915 | 22,549 | 4,325,636 | 47.6% |
2025-02-06 | 976,890 | 25,174 | 2,251,561 | 43.4% |
2025-02-05 | 834,938 | 10,585 | 2,953,009 | 28.3% |
2025-02-04 | 852,166 | 8,883 | 2,619,302 | 32.5% |
2025-02-03 | 1,371,576 | 5,327 | 4,540,724 | 30.2% |
2025-01-31 | 2,251,806 | 11,584 | 4,705,925 | 47.9% |
2025-01-30 | 1,834,884 | 3,741 | 5,840,339 | 31.4% |
2025-01-29 | 2,019,809 | 4,868 | 5,555,050 | 36.4% |
2025-01-28 | 1,914,464 | 108,437 | 9,000,372 | 21.3% |
2025-01-27 | 2,459,550 | 89,681 | 13,759,840 | 17.9% |
2025-01-24 | 1,064,174 | 9,754 | 3,062,634 | 34.7% |
2025-01-23 | 776,961 | 3,754 | 1,891,962 | 41.1% |
2025-01-22 | 1,911,337 | 44,482 | 3,939,635 | 48.5% |
2025-01-21 | 885,171 | 32,368 | 2,010,768 | 44.0% |
2025-01-17 | 960,062 | 21,652 | 1,614,606 | 59.5% |
2025-01-16 | 1,025,282 | 5,530 | 2,534,283 | 40.5% |
2025-01-15 | 1,387,188 | 13,807 | 3,370,497 | 41.2% |
2025-01-14 | 760,593 | 8,138 | 1,687,082 | 45.1% |
2025-01-13 | 1,055,482 | 4,634 | 2,425,901 | 43.5% |
2025-01-10 | 869,075 | 2,087 | 1,998,169 | 43.5% |
2025-01-08 | 931,075 | 5,315 | 2,009,560 | 46.3% |
2025-01-07 | 1,211,193 | 8,578 | 2,765,553 | 43.8% |
2025-01-06 | 1,647,821 | 26,390 | 2,915,782 | 56.5% |
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.