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 | 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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 159,795![]() | USD 15,704,653![]() | USD 15,704,653 | -1,517 | USD 212,249 | USD 98.28 | USD 96.04 |
2025-03-10 (Monday) | 161,312![]() | USD 15,492,404![]() | USD 15,492,404 | 451 | USD -799,598 | USD 96.04 | USD 101.28 |
2025-03-07 (Friday) | 160,861![]() | USD 16,292,002![]() | USD 16,292,002 | 82 | USD -879,195 | USD 101.28 | USD 106.8 |
2025-03-05 (Wednesday) | 160,779![]() | USD 17,171,197![]() | USD 17,171,197 | 615 | USD 116,934 | USD 106.8 | USD 106.48 |
2025-03-04 (Tuesday) | 160,164![]() | USD 17,054,263![]() | USD 17,054,263 | 697 | USD 64,649 | USD 106.48 | USD 106.54 |
2025-03-03 (Monday) | 159,467![]() | USD 16,989,614![]() | USD 16,989,614 | 1,312 | USD -92,708 | USD 106.54 | USD 108.01 |
2025-02-28 (Friday) | 158,155![]() | USD 17,082,322![]() | USD 17,082,322 | 1,066 | USD 259,661 | USD 108.01 | USD 107.09 |
2025-02-27 (Thursday) | 157,089![]() | USD 16,822,661![]() | USD 16,822,661 | -205 | USD -325,531 | USD 107.09 | USD 109.02 |
2025-02-26 (Wednesday) | 157,294 | USD 17,148,192![]() | USD 17,148,192 | 0 | USD 151,002 | USD 109.02 | USD 108.06 |
2025-02-25 (Tuesday) | 157,294![]() | USD 16,997,190![]() | USD 16,997,190 | 1,517 | USD 65,788 | USD 108.06 | USD 108.69 |
2025-02-24 (Monday) | 155,777 | USD 16,931,402![]() | USD 16,931,402 | 0 | USD -207,184 | USD 108.69 | USD 110.02 |
2025-02-21 (Friday) | 155,777![]() | USD 17,138,586![]() | USD 17,138,586 | 164 | USD -633,975 | USD 110.02 | USD 114.21 |
2025-02-20 (Thursday) | 155,613 | USD 17,772,561![]() | USD 17,772,561 | 0 | USD -56,020 | USD 114.21 | USD 114.57 |
2025-02-19 (Wednesday) | 155,613 | USD 17,828,581![]() | USD 17,828,581 | 0 | USD 48,240 | USD 114.57 | USD 114.26 |
2025-02-18 (Tuesday) | 155,613![]() | USD 17,780,341![]() | USD 17,780,341 | -369 | USD 366,511 | USD 114.26 | USD 111.64 |
2025-02-17 (Monday) | 155,982 | USD 17,413,830 | USD 17,413,830 | 0 | USD 0 | USD 111.64 | USD 111.64 |
2025-02-14 (Friday) | 155,982![]() | USD 17,413,830![]() | USD 17,413,830 | -2,501 | USD -16,130 | USD 111.64 | USD 109.98 |
2025-02-13 (Thursday) | 158,483![]() | USD 17,429,960![]() | USD 17,429,960 | 41 | USD 365,757 | USD 109.98 | USD 107.7 |
2025-02-12 (Wednesday) | 158,442![]() | USD 17,064,203![]() | USD 17,064,203 | 404 | USD -56,054 | USD 107.7 | USD 108.33 |
2025-02-11 (Tuesday) | 158,038 | USD 17,120,257![]() | USD 17,120,257 | 0 | USD -192,806 | USD 108.33 | USD 109.55 |
2025-02-10 (Monday) | 158,038 | USD 17,313,063![]() | USD 17,313,063 | 0 | USD 298,692 | USD 109.55 | USD 107.66 |
2025-02-07 (Friday) | 158,038![]() | USD 17,014,371![]() | USD 17,014,371 | -56 | USD 458,767 | USD 107.66 | USD 104.72 |
2025-02-06 (Thursday) | 158,094![]() | USD 16,555,604![]() | USD 16,555,604 | 779 | USD 26,517 | USD 104.72 | USD 105.07 |
2025-02-05 (Wednesday) | 157,315![]() | USD 16,529,087![]() | USD 16,529,087 | 205 | USD 381,321 | USD 105.07 | USD 102.78 |
2025-02-04 (Tuesday) | 157,110![]() | USD 16,147,766![]() | USD 16,147,766 | 246 | USD 320,188 | USD 102.78 | USD 100.9 |
2025-02-03 (Monday) | 156,864![]() | USD 15,827,578![]() | USD 15,827,578 | 246 | USD 27,954 | USD 100.9 | USD 100.88 |
2025-01-31 (Friday) | 156,618![]() | USD 15,799,624![]() | USD 15,799,624 | 451 | USD 37,689 | USD 100.88 | USD 100.93 |
2025-01-30 (Thursday) | 156,167 | USD 15,761,935![]() | USD 15,761,935 | 0 | USD 249,867 | USD 100.93 | USD 99.33 |
2025-01-29 (Wednesday) | 156,167![]() | USD 15,512,068![]() | USD 15,512,068 | -41 | USD -82,177 | USD 99.33 | USD 99.83 |
2025-01-28 (Tuesday) | 156,208![]() | USD 15,594,245![]() | USD 15,594,245 | -369 | USD 442,289 | USD 99.83 | USD 96.77 |
2025-01-27 (Monday) | 156,577![]() | USD 15,151,956![]() | USD 15,151,956 | -656 | USD -83,922 | USD 96.77 | USD 96.9 |
2025-01-24 (Friday) | 157,233![]() | USD 15,235,878![]() | USD 15,235,878 | 492 | USD -38,532 | USD 96.9 | USD 97.45 |
2025-01-23 (Thursday) | 156,741![]() | USD 15,274,410![]() | USD 15,274,410 | 82 | USD -115,770 | USD 97.45 | USD 98.24 |
2025-01-22 (Wednesday) | 156,659 | USD 15,390,180 | USD 15,390,180 | ||||
2025-01-21 (Tuesday) | 155,983 | USD 15,161,548 | USD 15,161,548 | ||||
2025-01-20 (Monday) | 155,491 | USD 14,651,917 | USD 14,651,917 | ||||
2025-01-17 (Friday) | 155,491 | USD 14,651,917 | USD 14,651,917 | ||||
2025-01-16 (Thursday) | 155,491 | USD 14,623,929 | USD 14,623,929 | ||||
2025-01-15 (Wednesday) | 154,728 | USD 14,398,988 | USD 14,398,988 | ||||
2025-01-14 (Tuesday) | 154,728 | USD 14,310,793 | USD 14,310,793 | ||||
2025-01-13 (Monday) | 154,400 | USD 14,487,352 | USD 14,487,352 | ||||
2025-01-10 (Friday) | 154,400 | USD 14,600,064 | USD 14,600,064 | ||||
2025-01-09 (Thursday) | 153,416 | USD 14,734,073 | USD 14,734,073 | ||||
2025-01-09 (Thursday) | 153,416 | USD 14,734,073 | USD 14,734,073 | ||||
2025-01-09 (Thursday) | 153,416 | USD 14,734,073 | USD 14,734,073 | ||||
2025-01-08 (Wednesday) | 153,416 | USD 14,734,073 | USD 14,734,073 | ||||
2025-01-08 (Wednesday) | 153,416 | USD 14,734,073 | USD 14,734,073 | ||||
2025-01-08 (Wednesday) | 153,416 | USD 14,734,073 | USD 14,734,073 | ||||
2025-01-02 (Thursday) | 131,727 | USD 12,481,133 | USD 12,481,133 | ||||
2024-12-30 (Monday) | 131,727 | USD 12,531,190 | USD 12,531,190 | ||||
2024-12-10 (Tuesday) | 128,723![]() | USD 12,502,865![]() | USD 12,502,865 | 2,050 | USD 210,517 | USD 97.13 | USD 97.04 |
2024-12-09 (Monday) | 126,673![]() | USD 12,292,348![]() | USD 12,292,348 | 246 | USD -250,475 | USD 97.04 | USD 99.21 |
2024-12-06 (Friday) | 126,427![]() | USD 12,542,823![]() | USD 12,542,823 | -615 | USD 34,268 | USD 99.21 | USD 98.46 |
2024-12-05 (Thursday) | 127,042![]() | USD 12,508,555![]() | USD 12,508,555 | -41 | USD 30,275 | USD 98.46 | USD 98.19 |
2024-12-04 (Wednesday) | 127,083 | USD 12,478,280![]() | USD 12,478,280 | 0 | USD 368,541 | USD 98.19 | USD 95.29 |
2024-12-03 (Tuesday) | 127,083![]() | USD 12,109,739![]() | USD 12,109,739 | 205 | USD 15,728 | USD 95.29 | USD 95.32 |
2024-12-02 (Monday) | 126,878 | USD 12,094,011![]() | USD 12,094,011 | 0 | USD 34,257 | USD 95.32 | USD 95.05 |
2024-11-29 (Friday) | 126,878 | USD 12,059,754![]() | USD 12,059,754 | 0 | USD 125,609 | USD 95.05 | USD 94.06 |
2024-11-28 (Thursday) | 126,878 | USD 11,934,145 | USD 11,934,145 | 0 | USD 0 | USD 94.06 | USD 94.06 |
2024-11-27 (Wednesday) | 126,878![]() | USD 11,934,145![]() | USD 11,934,145 | -246 | USD -325,694 | USD 94.06 | USD 96.44 |
2024-11-26 (Tuesday) | 127,124![]() | USD 12,259,839![]() | USD 12,259,839 | 861 | USD 502,228 | USD 96.44 | USD 93.12 |
2024-11-26 (Tuesday) | 127,124![]() | USD 12,259,839![]() | USD 12,259,839 | 861 | USD 502,228 | USD 96.44 | USD 93.12 |
2024-11-25 (Monday) | 126,263![]() | USD 11,757,611![]() | USD 11,757,611 | 103 | USD 53,748 | USD 93.12 | USD 92.77 |
2024-11-22 (Friday) | 126,160![]() | USD 11,703,863![]() | USD 11,703,863 | -76 | USD -164,846 | USD 92.77 | USD 94.02 |
2024-11-21 (Thursday) | 126,236![]() | USD 11,868,709![]() | USD 11,868,709 | -205 | USD 179,239 | USD 94.02 | USD 92.45 |
2024-11-20 (Wednesday) | 126,441![]() | USD 11,689,470![]() | USD 11,689,470 | -82 | USD 202,447 | USD 92.45 | USD 90.79 |
2024-11-19 (Tuesday) | 126,523![]() | USD 11,487,023![]() | USD 11,487,023 | 41 | USD -134,143 | USD 90.79 | USD 91.88 |
2024-11-18 (Monday) | 126,482![]() | USD 11,621,166![]() | USD 11,621,166 | 356 | USD -884,227 | USD 91.88 | USD 99.15 |
2024-11-12 (Tuesday) | 126,126 | USD 12,505,393![]() | USD 12,505,393 | 0 | USD 248,468 | USD 99.15 | USD 97.18 |
2024-11-11 (Monday) | 126,126![]() | USD 12,256,925![]() | USD 12,256,925 | 123 | USD 659,609 | USD 97.18 | USD 92.04 |
2024-11-11 (Monday) | 126,126![]() | USD 12,256,925![]() | USD 12,256,925 | 123 | USD 659,609 | USD 97.18 | USD 92.04 |
2024-11-08 (Friday) | 126,003 | USD 11,597,316![]() | USD 11,597,316 | 0 | USD 1,053,385 | USD 92.04 | USD 83.68 |
2024-11-08 (Friday) | 126,003 | USD 11,597,316![]() | USD 11,597,316 | 0 | USD 1,053,385 | USD 92.04 | USD 83.68 |
2024-11-07 (Thursday) | 126,003![]() | USD 10,543,931![]() | USD 10,543,931 | 111 | USD 363,045 | USD 83.68 | USD 80.87 |
2024-11-07 (Thursday) | 126,003![]() | USD 10,543,931![]() | USD 10,543,931 | 111 | USD 363,045 | USD 83.68 | USD 80.87 |
2024-11-06 (Wednesday) | 125,892![]() | USD 10,180,886![]() | USD 10,180,886 | 984 | USD 448,055 | USD 80.87 | USD 77.92 |
2024-11-06 (Wednesday) | 125,892![]() | USD 10,180,886![]() | USD 10,180,886 | 984 | USD 448,055 | USD 80.87 | USD 77.92 |
2024-11-05 (Tuesday) | 124,908![]() | USD 9,732,831![]() | USD 9,732,831 | 205 | USD -98,754 | USD 77.92 | USD 78.84 |
2024-11-05 (Tuesday) | 124,908![]() | USD 9,732,831![]() | USD 9,732,831 | 205 | USD -98,754 | USD 77.92 | USD 78.84 |
2024-11-04 (Monday) | 124,703![]() | USD 9,831,585![]() | USD 9,831,585 | 76 | USD 10,977 | USD 78.84 | USD 78.8 |
2024-11-04 (Monday) | 124,703![]() | USD 9,831,585![]() | USD 9,831,585 | 76 | USD 10,977 | USD 78.84 | USD 78.8 |
2024-11-01 (Friday) | 124,627![]() | USD 9,820,608![]() | USD 9,820,608 | 114 | USD 26,415 | USD 78.8 | USD 78.66 |
2024-11-01 (Friday) | 124,627![]() | USD 9,820,608![]() | USD 9,820,608 | 114 | USD 26,415 | USD 78.8 | USD 78.66 |
2024-10-31 (Thursday) | 124,513 | USD 9,794,193![]() | USD 9,794,193 | 0 | USD -9,961 | USD 78.66 | USD 78.74 |
2024-10-31 (Thursday) | 124,513 | USD 9,794,193![]() | USD 9,794,193 | 0 | USD -9,961 | USD 78.66 | USD 78.74 |
2024-10-30 (Wednesday) | 124,513![]() | USD 9,804,154![]() | USD 9,804,154 | -246 | USD -97,968 | USD 78.74 | USD 79.37 |
2024-10-30 (Wednesday) | 124,513![]() | USD 9,804,154![]() | USD 9,804,154 | -246 | USD -97,968 | USD 78.74 | USD 79.37 |
2024-10-29 (Tuesday) | 124,759![]() | USD 9,902,122![]() | USD 9,902,122 | -738 | USD -232,388 | USD 79.37 | USD 80.755 |
2024-10-29 (Tuesday) | 124,759![]() | USD 9,902,122![]() | USD 9,902,122 | -738 | USD -232,388 | USD 79.37 | USD 80.755 |
2024-10-28 (Monday) | 125,497![]() | USD 10,134,510![]() | USD 10,134,510 | -287 | USD 29,023 | USD 80.755 | USD 80.34 |
2024-10-28 (Monday) | 125,497![]() | USD 10,134,510![]() | USD 10,134,510 | -287 | USD 29,023 | USD 80.755 | USD 80.34 |
2024-10-25 (Friday) | 125,784 | USD 10,105,487![]() | USD 10,105,487 | 0 | USD -35,219 | USD 80.34 | USD 80.62 |
2024-10-25 (Friday) | 125,784 | USD 10,105,487![]() | USD 10,105,487 | 0 | USD -35,219 | USD 80.34 | USD 80.62 |
2024-10-24 (Thursday) | 125,784 | USD 10,140,706![]() | USD 10,140,706 | 0 | USD 31,446 | USD 80.62 | USD 80.37 |
2024-10-24 (Thursday) | 125,784 | USD 10,140,706![]() | USD 10,140,706 | 0 | USD 31,446 | USD 80.62 | USD 80.37 |
2024-10-23 (Wednesday) | 125,784 | USD 10,109,260![]() | USD 10,109,260 | 0 | USD -260,373 | USD 80.37 | USD 82.44 |
2024-10-23 (Wednesday) | 125,784 | USD 10,109,260![]() | USD 10,109,260 | 0 | USD -260,373 | USD 80.37 | USD 82.44 |
2024-10-22 (Tuesday) | 125,784 | USD 10,369,633![]() | USD 10,369,633 | 0 | USD 49,056 | USD 82.44 | USD 82.05 |
2024-10-22 (Tuesday) | 125,784 | USD 10,369,633![]() | USD 10,369,633 | 0 | USD 49,056 | USD 82.44 | USD 82.05 |
2024-10-21 (Monday) | 125,784![]() | USD 10,320,577![]() | USD 10,320,577 | -41 | USD 119,944 | USD 82.05 | USD 81.07 |
2024-10-18 (Friday) | 125,825 | USD 10,200,633 | USD 10,200,633 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -1,517 | 98.280* | 94.36 ![]() | |||
2025-03-10 | BUY | 451 | 96.040* | 94.34 | |||
2025-03-07 | BUY | 82 | 101.280* | 94.25 | |||
2025-03-05 | BUY | 615 | 106.800* | 94.09 | |||
2025-03-04 | BUY | 697 | 106.480* | 93.93 | |||
2025-03-03 | BUY | 1,312 | 110.670 | 108.620 | 108.825 | USD 142,778 | 93.77 |
2025-02-28 | BUY | 1,066 | 108.260 | 105.900 | 106.136 | USD 113,141 | 93.58 |
2025-02-27 | SELL | -205 | 111.310 | 107.000 | 107.431 | USD -22,023 | 93.40 ![]() |
2025-02-25 | BUY | 1,517 | 108.570 | 105.780 | 106.059 | USD 160,892 | 92.99 |
2025-02-21 | BUY | 164 | 114.570 | 109.930 | 110.394 | USD 18,105 | 92.52 |
2025-02-18 | SELL | -369 | 114.820 | 112.460 | 112.696 | USD -41,585 | 91.56 ![]() |
2025-02-14 | SELL | -2,501 | 112.370 | 108.720 | 109.085 | USD -272,822 | 90.95 ![]() |
2025-02-13 | BUY | 41 | 110.030 | 107.610 | 107.852 | USD 4,422 | 90.66 |
2025-02-12 | BUY | 404 | 107.800 | 104.270 | 104.623 | USD 42,268 | 90.39 |
2025-02-07 | SELL | -56 | 110.530 | 102.370 | 103.186 | USD -5,778 | 89.50 ![]() |
2025-02-06 | BUY | 779 | 105.820 | 103.960 | 104.146 | USD 81,130 | 89.25 |
2025-02-05 | BUY | 205 | 105.120 | 101.860 | 102.186 | USD 20,948 | 88.98 |
2025-02-04 | BUY | 246 | 102.830 | 100.700 | 100.913 | USD 24,825 | 88.74 |
2025-02-03 | BUY | 246 | 101.410 | 98.120 | 98.449 | USD 24,218 | 88.53 |
2025-01-31 | BUY | 451 | 102.870 | 100.470 | 100.710 | USD 45,420 | 88.31 |
2025-01-29 | SELL | -41 | 100.213 | 98.201 | 98.402 | USD -4,034 | 87.87 ![]() |
2025-01-28 | SELL | -369 | 100.366 | 95.550 | 96.032 | USD -35,436 | 87.65 ![]() |
2025-01-27 | SELL | -656 | 98.325 | 94.100 | 94.522 | USD -62,007 | 87.47 ![]() |
2025-01-24 | BUY | 492 | 97.560 | 96.106 | 96.251 | USD 47,356 | 87.29 |
2025-01-23 | BUY | 82 | 98.073 | 95.960 | 96.171 | USD 7,886 | 87.08 |
2024-12-10 | BUY | 2,050 | 98.370 | 96.060 | 96.291 | USD 197,397 | 86.88 |
2024-12-09 | BUY | 246 | 100.400 | 96.200 | 96.620 | USD 23,769 | 86.67 |
2024-12-06 | SELL | -615 | 99.710 | 98.100 | 98.261 | USD -60,431 | 86.40 ![]() |
2024-12-05 | SELL | -41 | 99.740 | 97.700 | 97.904 | USD -4,014 | 86.14 ![]() |
2024-12-03 | BUY | 205 | 95.790 | 93.380 | 93.621 | USD 19,192 | 85.66 |
2024-11-27 | SELL | -246 | 96.790 | 93.860 | 94.153 | USD -23,162 | 84.76 ![]() |
2024-11-26 | BUY | 861 | 96.700 | 93.970 | 94.243 | USD 81,143 | 84.14 |
2024-11-26 | BUY | 861 | 96.700 | 93.970 | 94.243 | USD 81,143 | 84.14 |
2024-11-25 | BUY | 103 | 94.900 | 92.680 | 92.902 | USD 9,569 | 83.90 |
2024-11-22 | SELL | -76 | 94.500 | 92.330 | 92.547 | USD -7,034 | 83.66 ![]() |
2024-11-21 | SELL | -205 | 94.350 | 92.520 | 92.703 | USD -19,004 | 83.36 ![]() |
2024-11-20 | SELL | -82 | 92.490 | 90.610 | 90.798 | USD -7,445 | 83.09 ![]() |
2024-11-19 | BUY | 41 | 91.780 | 89.670 | 89.881 | USD 3,685 | 82.86 |
2024-11-18 | BUY | 356 | 96.740 | 90.960 | 91.538 | USD 32,588 | 82.58 |
2024-11-11 | BUY | 123 | 97.350 | 92.300 | 92.805 | USD 11,415 | 81.00 |
2024-11-11 | BUY | 123 | 97.350 | 92.300 | 92.805 | USD 11,415 | 81.00 |
2024-11-07 | BUY | 111 | 83.830 | 81.500 | 81.733 | USD 9,072 | 79.90 |
2024-11-07 | BUY | 111 | 83.830 | 81.500 | 81.733 | USD 9,072 | 79.90 |
2024-11-06 | BUY | 984 | 81.080 | 79.780 | 79.910 | USD 78,631 | 79.82 |
2024-11-06 | BUY | 984 | 81.080 | 79.780 | 79.910 | USD 78,631 | 79.82 |
2024-11-05 | BUY | 205 | 79.450 | 77.720 | 77.893 | USD 15,968 | 80.00 |
2024-11-05 | BUY | 205 | 79.450 | 77.720 | 77.893 | USD 15,968 | 80.00 |
2024-11-04 | BUY | 76 | 79.370 | 77.800 | 77.957 | USD 5,925 | 80.12 |
2024-11-04 | BUY | 76 | 79.370 | 77.800 | 77.957 | USD 5,925 | 80.12 |
2024-11-01 | BUY | 114 | 79.420 | 77.820 | 77.980 | USD 8,890 | 80.27 |
2024-11-01 | BUY | 114 | 79.420 | 77.820 | 77.980 | USD 8,890 | 80.27 |
2024-10-30 | SELL | -246 | 79.920 | 78.590 | 78.723 | USD -19,366 | 80.76 ![]() |
2024-10-30 | SELL | -246 | 79.920 | 78.590 | 78.723 | USD -19,366 | 80.76 ![]() |
2024-10-29 | SELL | -738 | 80.390 | 78.510 | 78.698 | USD -58,079 | 81.01 ![]() |
2024-10-29 | SELL | -738 | 80.390 | 78.510 | 78.698 | USD -58,079 | 81.01 ![]() |
2024-10-28 | SELL | -287 | 81.480 | 80.470 | 80.571 | USD -23,124 | 81.07 ![]() |
2024-10-28 | SELL | -287 | 81.480 | 80.470 | 80.571 | USD -23,124 | 81.07 ![]() |
2024-10-21 | SELL | -41 | 83.220 | 81.770 | 81.915 | USD -3,359 | 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 | 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% |
2025-03-06 | 660,543 | 1,345 | 1,684,268 | 39.2% |
2025-03-05 | 1,133,428 | 1,997 | 1,999,388 | 56.7% |
2025-03-04 | 752,395 | 4,908 | 2,001,168 | 37.6% |
2025-03-03 | 1,020,643 | 9,514 | 1,806,976 | 56.5% |
2025-02-28 | 796,508 | 3,002 | 1,385,593 | 57.5% |
2025-02-27 | 806,638 | 6,330 | 1,462,677 | 55.1% |
2025-02-26 | 563,056 | 2,317 | 1,581,904 | 35.6% |
2025-02-25 | 683,566 | 12,519 | 1,628,803 | 42.0% |
2025-02-24 | 907,261 | 6,464 | 1,793,007 | 50.6% |
2025-02-21 | 1,297,929 | 5,511 | 2,107,590 | 61.6% |
2025-02-20 | 1,182,662 | 8,278 | 3,004,947 | 39.4% |
2025-02-19 | 817,598 | 5,346 | 1,775,756 | 46.0% |
2025-02-18 | 961,862 | 18,733 | 2,063,274 | 46.6% |
2025-02-14 | 1,056,138 | 6,476 | 1,844,532 | 57.3% |
2025-02-13 | 712,832 | 7,729 | 1,189,395 | 59.9% |
2025-02-12 | 907,425 | 2,032 | 1,609,269 | 56.4% |
2025-02-11 | 754,082 | 5,498 | 1,686,190 | 44.7% |
2025-02-10 | 1,113,900 | 16,022 | 2,067,650 | 53.9% |
2025-02-07 | 2,966,524 | 11,561 | 4,748,739 | 62.5% |
2025-02-06 | 1,597,381 | 752 | 2,602,105 | 61.4% |
2025-02-05 | 914,332 | 6,988 | 1,602,962 | 57.0% |
2025-02-04 | 828,528 | 3,561 | 1,402,754 | 59.1% |
2025-02-03 | 935,414 | 3,239 | 2,055,819 | 45.5% |
2025-01-31 | 854,742 | 15,494 | 1,521,002 | 56.2% |
2025-01-30 | 912,137 | 1,962 | 1,461,792 | 62.4% |
2025-01-29 | 767,387 | 2,816 | 1,226,279 | 62.6% |
2025-01-28 | 864,175 | 7,633 | 1,640,731 | 52.7% |
2025-01-27 | 711,076 | 25,512 | 1,372,877 | 51.8% |
2025-01-24 | 1,119,592 | 179 | 1,782,444 | 62.8% |
2025-01-23 | 765,783 | 805 | 1,354,186 | 56.5% |
2025-01-22 | 468,406 | 11,654 | 1,103,145 | 42.5% |
2025-01-21 | 749,268 | 2,742 | 1,273,269 | 58.8% |
2025-01-17 | 541,883 | 4,287 | 1,247,326 | 43.4% |
2025-01-16 | 514,391 | 9,627 | 1,059,103 | 48.6% |
2025-01-15 | 566,121 | 2,268 | 1,342,410 | 42.2% |
2025-01-14 | 1,053,751 | 3,879 | 2,031,208 | 51.9% |
2025-01-13 | 616,853 | 3,850 | 1,268,378 | 48.6% |
2025-01-10 | 824,203 | 30 | 1,261,473 | 65.3% |
2025-01-08 | 803,981 | 149 | 1,813,856 | 44.3% |
2025-01-07 | 829,872 | 1,953 | 1,344,417 | 61.7% |
2025-01-06 | 1,055,731 | 1,015 | 1,640,021 | 64.4% |
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.