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 | F5 Networks Inc |
Ticker | FFIV(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3156161024 |
LEI | 54930015FPK9KT966303 |
Date | Number of FFIV Shares Held | Base Market Value of FFIV Shares | Local Market Value of FFIV Shares | Change in FFIV Shares Held | Change in FFIV Base Value | Current Price per FFIV Share Held | Previous Price per FFIV Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 15,391![]() | USD 4,083,386![]() | USD 4,083,386 | -148 | USD -57,758 | USD 265.31 | USD 266.5 |
2025-03-10 (Monday) | 15,539![]() | USD 4,141,144![]() | USD 4,141,144 | 44 | USD -129,743 | USD 266.5 | USD 275.63 |
2025-03-07 (Friday) | 15,495![]() | USD 4,270,887![]() | USD 4,270,887 | 8 | USD -107,753 | USD 275.63 | USD 282.73 |
2025-03-05 (Wednesday) | 15,487![]() | USD 4,378,640![]() | USD 4,378,640 | 60 | USD 57,383 | USD 282.73 | USD 280.11 |
2025-03-04 (Tuesday) | 15,427![]() | USD 4,321,257![]() | USD 4,321,257 | 68 | USD -43,003 | USD 280.11 | USD 284.15 |
2025-03-03 (Monday) | 15,359![]() | USD 4,364,260![]() | USD 4,364,260 | 128 | USD -89,741 | USD 284.15 | USD 292.43 |
2025-02-28 (Friday) | 15,231![]() | USD 4,454,001![]() | USD 4,454,001 | 104 | USD 52,498 | USD 292.43 | USD 290.97 |
2025-02-27 (Thursday) | 15,127![]() | USD 4,401,503![]() | USD 4,401,503 | -20 | USD -64,136 | USD 290.97 | USD 294.82 |
2025-02-26 (Wednesday) | 15,147 | USD 4,465,639![]() | USD 4,465,639 | 0 | USD 27,871 | USD 294.82 | USD 292.98 |
2025-02-25 (Tuesday) | 15,147![]() | USD 4,437,768![]() | USD 4,437,768 | 148 | USD 39,911 | USD 292.98 | USD 293.21 |
2025-02-24 (Monday) | 14,999 | USD 4,397,857![]() | USD 4,397,857 | 0 | USD -35,247 | USD 293.21 | USD 295.56 |
2025-02-21 (Friday) | 14,999![]() | USD 4,433,104![]() | USD 4,433,104 | 16 | USD -130,718 | USD 295.56 | USD 304.6 |
2025-02-20 (Thursday) | 14,983 | USD 4,563,822![]() | USD 4,563,822 | 0 | USD -82,107 | USD 304.6 | USD 310.08 |
2025-02-19 (Wednesday) | 14,983 | USD 4,645,929![]() | USD 4,645,929 | 0 | USD 37,308 | USD 310.08 | USD 307.59 |
2025-02-18 (Tuesday) | 14,983![]() | USD 4,608,621![]() | USD 4,608,621 | -36 | USD -49,972 | USD 307.59 | USD 310.18 |
2025-02-17 (Monday) | 15,019 | USD 4,658,593 | USD 4,658,593 | 0 | USD 0 | USD 310.18 | USD 310.18 |
2025-02-14 (Friday) | 15,019![]() | USD 4,658,593![]() | USD 4,658,593 | -244 | USD -79,805 | USD 310.18 | USD 310.45 |
2025-02-13 (Thursday) | 15,263![]() | USD 4,738,398![]() | USD 4,738,398 | 4 | USD -1,047 | USD 310.45 | USD 310.6 |
2025-02-12 (Wednesday) | 15,259![]() | USD 4,739,445![]() | USD 4,739,445 | 40 | USD 46,058 | USD 310.6 | USD 308.39 |
2025-02-11 (Tuesday) | 15,219 | USD 4,693,387![]() | USD 4,693,387 | 0 | USD 608 | USD 308.39 | USD 308.35 |
2025-02-10 (Monday) | 15,219 | USD 4,692,779![]() | USD 4,692,779 | 0 | USD 26,634 | USD 308.35 | USD 306.6 |
2025-02-07 (Friday) | 15,219![]() | USD 4,666,145![]() | USD 4,666,145 | -4 | USD -14,014 | USD 306.6 | USD 307.44 |
2025-02-06 (Thursday) | 15,223![]() | USD 4,680,159![]() | USD 4,680,159 | 76 | USD 85,771 | USD 307.44 | USD 303.32 |
2025-02-05 (Wednesday) | 15,147![]() | USD 4,594,388![]() | USD 4,594,388 | 20 | USD 59,616 | USD 303.32 | USD 299.78 |
2025-02-04 (Tuesday) | 15,127![]() | USD 4,534,772![]() | USD 4,534,772 | 24 | USD 76,517 | USD 299.78 | USD 295.19 |
2025-02-03 (Monday) | 15,103![]() | USD 4,458,255![]() | USD 4,458,255 | 24 | USD -24,129 | USD 295.19 | USD 297.26 |
2025-01-31 (Friday) | 15,079![]() | USD 4,482,384![]() | USD 4,482,384 | 44 | USD -50,368 | USD 297.26 | USD 301.48 |
2025-01-30 (Thursday) | 15,035 | USD 4,532,752![]() | USD 4,532,752 | 0 | USD 15,336 | USD 301.48 | USD 300.46 |
2025-01-29 (Wednesday) | 15,035![]() | USD 4,517,416![]() | USD 4,517,416 | -4 | USD 461,097 | USD 300.46 | USD 269.72 |
2025-01-28 (Tuesday) | 15,039![]() | USD 4,056,319![]() | USD 4,056,319 | -36 | USD 91,443 | USD 269.72 | USD 263.01 |
2025-01-27 (Monday) | 15,075![]() | USD 3,964,876![]() | USD 3,964,876 | -64 | USD -167,920 | USD 263.01 | USD 272.99 |
2025-01-24 (Friday) | 15,139![]() | USD 4,132,796![]() | USD 4,132,796 | 48 | USD 14,311 | USD 272.99 | USD 272.91 |
2025-01-23 (Thursday) | 15,091![]() | USD 4,118,485![]() | USD 4,118,485 | 8 | USD 14,702 | USD 272.91 | USD 272.08 |
2025-01-22 (Wednesday) | 15,083 | USD 4,103,783 | USD 4,103,783 | ||||
2025-01-21 (Tuesday) | 15,015 | USD 4,020,116 | USD 4,020,116 | ||||
2025-01-20 (Monday) | 14,967 | USD 3,950,540 | USD 3,950,540 | ||||
2025-01-17 (Friday) | 14,967 | USD 3,950,540 | USD 3,950,540 | ||||
2025-01-16 (Thursday) | 14,967 | USD 3,949,193 | USD 3,949,193 | ||||
2025-01-15 (Wednesday) | 14,887 | USD 3,904,860 | USD 3,904,860 | ||||
2025-01-14 (Tuesday) | 14,887 | USD 3,842,484 | USD 3,842,484 | ||||
2025-01-13 (Monday) | 14,855 | USD 3,790,402 | USD 3,790,402 | ||||
2025-01-10 (Friday) | 14,855 | USD 3,777,924 | USD 3,777,924 | ||||
2025-01-09 (Thursday) | 14,759 | USD 3,820,220 | USD 3,820,220 | ||||
2025-01-09 (Thursday) | 14,759 | USD 3,820,220 | USD 3,820,220 | ||||
2025-01-09 (Thursday) | 14,759 | USD 3,820,220 | USD 3,820,220 | ||||
2025-01-08 (Wednesday) | 14,759 | USD 3,820,220 | USD 3,820,220 | ||||
2025-01-08 (Wednesday) | 14,759 | USD 3,820,220 | USD 3,820,220 | ||||
2025-01-08 (Wednesday) | 14,759 | USD 3,820,220 | USD 3,820,220 | ||||
2025-01-02 (Thursday) | 12,643 | USD 3,182,875 | USD 3,182,875 | ||||
2024-12-30 (Monday) | 12,643 | USD 3,192,105 | USD 3,192,105 | ||||
2024-12-10 (Tuesday) | 12,347![]() | USD 3,155,893![]() | USD 3,155,893 | 200 | USD 22,939 | USD 255.6 | USD 257.92 |
2024-12-09 (Monday) | 12,147![]() | USD 3,132,954![]() | USD 3,132,954 | 24 | USD 15,646 | USD 257.92 | USD 257.14 |
2024-12-06 (Friday) | 12,123![]() | USD 3,117,308![]() | USD 3,117,308 | -60 | USD -14,332 | USD 257.14 | USD 257.05 |
2024-12-05 (Thursday) | 12,183![]() | USD 3,131,640![]() | USD 3,131,640 | -4 | USD 34,558 | USD 257.05 | USD 254.13 |
2024-12-04 (Wednesday) | 12,187 | USD 3,097,082![]() | USD 3,097,082 | 0 | USD 36,561 | USD 254.13 | USD 251.13 |
2024-12-03 (Tuesday) | 12,187![]() | USD 3,060,521![]() | USD 3,060,521 | 20 | USD -7,266 | USD 251.13 | USD 252.14 |
2024-12-02 (Monday) | 12,167 | USD 3,067,787![]() | USD 3,067,787 | 0 | USD 21,779 | USD 252.14 | USD 250.35 |
2024-11-29 (Friday) | 12,167 | USD 3,046,008![]() | USD 3,046,008 | 0 | USD 3,406 | USD 250.35 | USD 250.07 |
2024-11-28 (Thursday) | 12,167 | USD 3,042,602 | USD 3,042,602 | 0 | USD 0 | USD 250.07 | USD 250.07 |
2024-11-27 (Wednesday) | 12,167![]() | USD 3,042,602![]() | USD 3,042,602 | -24 | USD -28,555 | USD 250.07 | USD 251.92 |
2024-11-26 (Tuesday) | 12,191![]() | USD 3,071,157![]() | USD 3,071,157 | 84 | USD 59,662 | USD 251.92 | USD 248.74 |
2024-11-25 (Monday) | 12,107![]() | USD 3,011,495![]() | USD 3,011,495 | 8 | USD 23,284 | USD 248.74 | USD 246.98 |
2024-11-22 (Friday) | 12,099![]() | USD 2,988,211![]() | USD 2,988,211 | -8 | USD 30,592 | USD 246.98 | USD 244.29 |
2024-11-21 (Thursday) | 12,107![]() | USD 2,957,619![]() | USD 2,957,619 | -20 | USD 22,642 | USD 244.29 | USD 242.02 |
2024-11-20 (Wednesday) | 12,127![]() | USD 2,934,977![]() | USD 2,934,977 | -8 | USD 26,582 | USD 242.02 | USD 239.67 |
2024-11-19 (Tuesday) | 12,135![]() | USD 2,908,395![]() | USD 2,908,395 | 4 | USD -2,924 | USD 239.67 | USD 239.99 |
2024-11-18 (Monday) | 12,131![]() | USD 2,911,319![]() | USD 2,911,319 | 32 | USD -40,837 | USD 239.99 | USD 244 |
2024-11-12 (Tuesday) | 12,099 | USD 2,952,156![]() | USD 2,952,156 | 0 | USD 16,092 | USD 244 | USD 242.67 |
2024-11-11 (Monday) | 12,099![]() | USD 2,936,064![]() | USD 2,936,064 | 12 | USD 19,350 | USD 242.67 | USD 241.31 |
2024-11-11 (Monday) | 12,099![]() | USD 2,936,064![]() | USD 2,936,064 | 12 | USD 19,350 | USD 242.67 | USD 241.31 |
2024-11-08 (Friday) | 12,087 | USD 2,916,714![]() | USD 2,916,714 | 0 | USD -6,890 | USD 241.31 | USD 241.88 |
2024-11-08 (Friday) | 12,087 | USD 2,916,714![]() | USD 2,916,714 | 0 | USD -6,890 | USD 241.31 | USD 241.88 |
2024-11-07 (Thursday) | 12,087![]() | USD 2,923,604![]() | USD 2,923,604 | 12 | USD 24,155 | USD 241.88 | USD 240.12 |
2024-11-07 (Thursday) | 12,087![]() | USD 2,923,604![]() | USD 2,923,604 | 12 | USD 24,155 | USD 241.88 | USD 240.12 |
2024-11-06 (Wednesday) | 12,075![]() | USD 2,899,449![]() | USD 2,899,449 | 96 | USD 109,300 | USD 240.12 | USD 232.92 |
2024-11-06 (Wednesday) | 12,075![]() | USD 2,899,449![]() | USD 2,899,449 | 96 | USD 109,300 | USD 240.12 | USD 232.92 |
2024-11-05 (Tuesday) | 11,979![]() | USD 2,790,149![]() | USD 2,790,149 | 20 | USD 25,228 | USD 232.92 | USD 231.2 |
2024-11-05 (Tuesday) | 11,979![]() | USD 2,790,149![]() | USD 2,790,149 | 20 | USD 25,228 | USD 232.92 | USD 231.2 |
2024-11-04 (Monday) | 11,959![]() | USD 2,764,921![]() | USD 2,764,921 | 8 | USD -10,101 | USD 231.2 | USD 232.2 |
2024-11-04 (Monday) | 11,959![]() | USD 2,764,921![]() | USD 2,764,921 | 8 | USD -10,101 | USD 231.2 | USD 232.2 |
2024-11-01 (Friday) | 11,951![]() | USD 2,775,022![]() | USD 2,775,022 | 12 | USD -17,271 | USD 232.2 | USD 233.88 |
2024-11-01 (Friday) | 11,951![]() | USD 2,775,022![]() | USD 2,775,022 | 12 | USD -17,271 | USD 232.2 | USD 233.88 |
2024-10-31 (Thursday) | 11,939 | USD 2,792,293![]() | USD 2,792,293 | 0 | USD -60,531 | USD 233.88 | USD 238.95 |
2024-10-31 (Thursday) | 11,939 | USD 2,792,293![]() | USD 2,792,293 | 0 | USD -60,531 | USD 233.88 | USD 238.95 |
2024-10-30 (Wednesday) | 11,939![]() | USD 2,852,824![]() | USD 2,852,824 | -24 | USD -22,244 | USD 238.95 | USD 240.33 |
2024-10-30 (Wednesday) | 11,939![]() | USD 2,852,824![]() | USD 2,852,824 | -24 | USD -22,244 | USD 238.95 | USD 240.33 |
2024-10-29 (Tuesday) | 11,963![]() | USD 2,875,068![]() | USD 2,875,068 | -72 | USD 247,105 | USD 240.33 | USD 218.36 |
2024-10-29 (Tuesday) | 11,963![]() | USD 2,875,068![]() | USD 2,875,068 | -72 | USD 247,105 | USD 240.33 | USD 218.36 |
2024-10-28 (Monday) | 12,035![]() | USD 2,627,963![]() | USD 2,627,963 | -28 | USD 11,860 | USD 218.36 | USD 216.87 |
2024-10-28 (Monday) | 12,035![]() | USD 2,627,963![]() | USD 2,627,963 | -28 | USD 11,860 | USD 218.36 | USD 216.87 |
2024-10-25 (Friday) | 12,063 | USD 2,616,103![]() | USD 2,616,103 | 0 | USD 39,808 | USD 216.87 | USD 213.57 |
2024-10-25 (Friday) | 12,063 | USD 2,616,103![]() | USD 2,616,103 | 0 | USD 39,808 | USD 216.87 | USD 213.57 |
2024-10-24 (Thursday) | 12,063 | USD 2,576,295![]() | USD 2,576,295 | 0 | USD -22,196 | USD 213.57 | USD 215.41 |
2024-10-24 (Thursday) | 12,063 | USD 2,576,295![]() | USD 2,576,295 | 0 | USD -22,196 | USD 213.57 | USD 215.41 |
2024-10-23 (Wednesday) | 12,063 | USD 2,598,491![]() | USD 2,598,491 | 0 | USD -19,904 | USD 215.41 | USD 217.06 |
2024-10-23 (Wednesday) | 12,063 | USD 2,598,491![]() | USD 2,598,491 | 0 | USD -19,904 | USD 215.41 | USD 217.06 |
2024-10-22 (Tuesday) | 12,063 | USD 2,618,395![]() | USD 2,618,395 | 0 | USD -10,736 | USD 217.06 | USD 217.95 |
2024-10-21 (Monday) | 12,063![]() | USD 2,629,131![]() | USD 2,629,131 | -4 | USD 4,800 | USD 217.95 | USD 217.48 |
2024-10-18 (Friday) | 12,067 | USD 2,624,331 | USD 2,624,331 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -148 | 265.310* | 260.34 ![]() | |||
2025-03-10 | BUY | 44 | 266.500* | 260.26 | |||
2025-03-07 | BUY | 8 | 275.630* | 260.07 | |||
2025-03-05 | BUY | 60 | 282.730* | 259.77 | |||
2025-03-04 | BUY | 68 | 280.110* | 259.50 | |||
2025-03-03 | BUY | 128 | 298.540 | 290.775 | 291.552 | USD 37,319 | 259.17 |
2025-02-28 | BUY | 104 | 292.770 | 285.210 | 285.966 | USD 29,740 | 258.73 |
2025-02-27 | SELL | -20 | 297.260 | 290.310 | 291.005 | USD -5,820 | 258.28 ![]() |
2025-02-25 | BUY | 148 | 293.640 | 287.640 | 288.240 | USD 42,660 | 257.28 |
2025-02-21 | BUY | 16 | 305.510 | 294.780 | 295.853 | USD 4,734 | 256.20 |
2025-02-18 | SELL | -36 | 313.000 | 305.620 | 306.358 | USD -11,029 | 253.88 ![]() |
2025-02-14 | SELL | -244 | 310.860 | 308.040 | 308.322 | USD -75,231 | 252.12 ![]() |
2025-02-13 | BUY | 4 | 312.760 | 308.540 | 308.962 | USD 1,236 | 251.19 |
2025-02-12 | BUY | 40 | 310.630 | 301.340 | 302.269 | USD 12,091 | 250.23 |
2025-02-07 | SELL | -4 | 310.140 | 304.430 | 305.001 | USD -1,220 | 247.31 ![]() |
2025-02-06 | BUY | 76 | 308.320 | 303.810 | 304.261 | USD 23,124 | 246.27 |
2025-02-05 | BUY | 20 | 303.510 | 297.170 | 297.804 | USD 5,956 | 245.27 |
2025-02-04 | BUY | 24 | 301.020 | 293.980 | 294.684 | USD 7,072 | 244.30 |
2025-02-03 | BUY | 24 | 295.450 | 287.665 | 288.444 | USD 6,923 | 243.37 |
2025-01-31 | BUY | 44 | 304.000 | 296.980 | 297.682 | USD 13,098 | 242.37 |
2025-01-29 | SELL | -4 | 308.000 | 277.900 | 280.910 | USD -1,124 | 240.12 ![]() |
2025-01-28 | SELL | -36 | 270.030 | 262.110 | 262.902 | USD -9,464 | 239.54 ![]() |
2025-01-27 | SELL | -64 | 268.320 | 258.060 | 259.086 | USD -16,582 | 239.07 ![]() |
2025-01-24 | BUY | 48 | 274.640 | 270.997 | 271.361 | USD 13,025 | 238.38 |
2025-01-23 | BUY | 8 | 273.090 | 269.500 | 269.859 | USD 2,159 | 237.66 |
2024-12-10 | BUY | 200 | 258.160 | 254.270 | 254.659 | USD 50,932 | 237.28 |
2024-12-09 | BUY | 24 | 260.010 | 256.900 | 257.211 | USD 6,173 | 236.83 |
2024-12-06 | SELL | -60 | 259.750 | 256.500 | 256.825 | USD -15,410 | 236.38 ![]() |
2024-12-05 | SELL | -4 | 258.000 | 252.970 | 253.473 | USD -1,014 | 235.91 ![]() |
2024-12-03 | BUY | 20 | 253.060 | 249.530 | 249.883 | USD 4,998 | 235.11 |
2024-11-27 | SELL | -24 | 252.300 | 248.090 | 248.511 | USD -5,964 | 233.47 ![]() |
2024-11-26 | BUY | 84 | 252.160 | 247.260 | 247.750 | USD 20,811 | 232.97 |
2024-11-25 | BUY | 8 | 250.460 | 247.790 | 248.057 | USD 1,984 | 232.54 |
2024-11-22 | SELL | -8 | 247.700 | 245.070 | 245.333 | USD -1,963 | 232.12 ![]() |
2024-11-21 | SELL | -20 | 245.910 | 242.220 | 242.589 | USD -4,852 | 231.77 ![]() |
2024-11-20 | SELL | -8 | 242.370 | 238.710 | 239.076 | USD -1,913 | 231.45 ![]() |
2024-11-19 | BUY | 4 | 241.190 | 234.000 | 234.719 | USD 939 | 231.20 |
2024-11-18 | BUY | 32 | 241.540 | 238.510 | 238.813 | USD 7,642 | 230.91 |
2024-11-11 | BUY | 12 | 243.875 | 241.050 | 241.333 | USD 2,896 | 229.61 |
2024-11-11 | BUY | 12 | 243.875 | 241.050 | 241.333 | USD 2,896 | 229.61 |
2024-11-07 | BUY | 12 | 241.920 | 239.040 | 239.328 | USD 2,872 | 227.61 |
2024-11-07 | BUY | 12 | 241.920 | 239.040 | 239.328 | USD 2,872 | 227.61 |
2024-11-06 | BUY | 96 | 241.620 | 235.590 | 236.193 | USD 22,675 | 226.47 |
2024-11-06 | BUY | 96 | 241.620 | 235.590 | 236.193 | USD 22,675 | 226.47 |
2024-11-05 | BUY | 20 | 233.360 | 230.610 | 230.885 | USD 4,618 | 225.83 |
2024-11-05 | BUY | 20 | 233.360 | 230.610 | 230.885 | USD 4,618 | 225.83 |
2024-11-04 | BUY | 8 | 233.490 | 229.500 | 229.899 | USD 1,839 | 225.23 |
2024-11-04 | BUY | 8 | 233.490 | 229.500 | 229.899 | USD 1,839 | 225.23 |
2024-11-01 | BUY | 12 | 234.550 | 231.130 | 231.472 | USD 2,778 | 224.36 |
2024-11-01 | BUY | 12 | 234.550 | 231.130 | 231.472 | USD 2,778 | 224.36 |
2024-10-30 | SELL | -24 | 241.000 | 236.450 | 236.905 | USD -5,686 | 220.34 ![]() |
2024-10-30 | SELL | -24 | 241.000 | 236.450 | 236.905 | USD -5,686 | 220.34 ![]() |
2024-10-29 | SELL | -72 | 250.460 | 236.850 | 238.211 | USD -17,151 | 216.34 ![]() |
2024-10-29 | SELL | -72 | 250.460 | 236.850 | 238.211 | USD -17,151 | 216.34 ![]() |
2024-10-28 | SELL | -28 | 219.280 | 216.160 | 216.472 | USD -6,061 | 215.84 ![]() |
2024-10-28 | SELL | -28 | 219.280 | 216.160 | 216.472 | USD -6,061 | 215.84 ![]() |
2024-10-21 | SELL | -4 | 218.740 | 216.470 | 216.697 | USD -867 | 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 | 111,729 | 552 | 188,503 | 59.3% |
2025-03-11 | 163,207 | 65 | 247,699 | 65.9% |
2025-03-10 | 188,409 | 2 | 303,566 | 62.1% |
2025-03-07 | 122,358 | 7 | 188,627 | 64.9% |
2025-03-06 | 125,055 | 202 | 256,189 | 48.8% |
2025-03-05 | 66,683 | 8 | 226,676 | 29.4% |
2025-03-04 | 136,185 | 100 | 304,469 | 44.7% |
2025-03-03 | 109,232 | 451 | 239,206 | 45.7% |
2025-02-28 | 97,841 | 2 | 223,173 | 43.8% |
2025-02-27 | 72,502 | 13 | 133,233 | 54.4% |
2025-02-26 | 78,614 | 6 | 161,383 | 48.7% |
2025-02-25 | 69,339 | 114 | 188,115 | 36.9% |
2025-02-24 | 105,712 | 75 | 214,783 | 49.2% |
2025-02-21 | 79,160 | 343 | 176,663 | 44.8% |
2025-02-20 | 62,072 | 0 | 139,556 | 44.5% |
2025-02-19 | 91,937 | 160 | 173,170 | 53.1% |
2025-02-18 | 70,516 | 0 | 146,907 | 48.0% |
2025-02-14 | 67,042 | 238 | 132,430 | 50.6% |
2025-02-13 | 65,062 | 26 | 116,774 | 55.7% |
2025-02-12 | 135,245 | 0 | 254,332 | 53.2% |
2025-02-11 | 134,052 | 114 | 223,441 | 60.0% |
2025-02-10 | 78,867 | 203 | 167,319 | 47.1% |
2025-02-07 | 99,056 | 63 | 175,573 | 56.4% |
2025-02-06 | 78,084 | 65 | 188,436 | 41.4% |
2025-02-05 | 47,715 | 0 | 173,198 | 27.5% |
2025-02-04 | 136,812 | 75 | 296,734 | 46.1% |
2025-02-03 | 171,715 | 42,812 | 337,020 | 51.0% |
2025-01-31 | 123,857 | 0 | 235,803 | 52.5% |
2025-01-30 | 137,311 | 693 | 332,465 | 41.3% |
2025-01-29 | 547,977 | 1,842 | 1,065,352 | 51.4% |
2025-01-28 | 250,990 | 0 | 463,874 | 54.1% |
2025-01-27 | 180,486 | 0 | 304,633 | 59.2% |
2025-01-24 | 76,422 | 14 | 179,761 | 42.5% |
2025-01-23 | 98,979 | 0 | 134,018 | 73.9% |
2025-01-22 | 98,544 | 0 | 163,331 | 60.3% |
2025-01-21 | 72,915 | 70 | 138,304 | 52.7% |
2025-01-17 | 65,902 | 0 | 93,650 | 70.4% |
2025-01-16 | 68,717 | 0 | 103,520 | 66.4% |
2025-01-15 | 65,737 | 0 | 134,442 | 48.9% |
2025-01-14 | 58,184 | 0 | 128,638 | 45.2% |
2025-01-13 | 44,739 | 7 | 107,784 | 41.5% |
2025-01-10 | 76,906 | 19 | 124,363 | 61.8% |
2025-01-08 | 72,421 | 0 | 143,787 | 50.4% |
2025-01-07 | 82,505 | 0 | 124,146 | 66.5% |
2025-01-06 | 98,805 | 0 | 135,596 | 72.9% |
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.