| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 83,660 | USD 6,923,702![]() | USD 6,923,702 | 0 | USD -15,058 | USD 82.76 | USD 82.94 |
| 2025-12-02 (Tuesday) | 83,660 | USD 6,938,760![]() | USD 6,938,760 | 0 | USD 93,699 | USD 82.94 | USD 81.82 |
| 2025-12-01 (Monday) | 83,660![]() | USD 6,845,061![]() | USD 6,845,061 | 16 | USD 59,023 | USD 81.82 | USD 81.13 |
| 2025-11-28 (Friday) | 83,644![]() | USD 6,786,038![]() | USD 6,786,038 | -11 | USD 47,628 | USD 81.13 | USD 80.55 |
| 2025-11-27 (Thursday) | 83,655 | USD 6,738,410 | USD 6,738,410 | 0 | USD 0 | USD 80.55 | USD 80.55 |
| 2025-11-26 (Wednesday) | 83,655![]() | USD 6,738,410![]() | USD 6,738,410 | 122 | USD -16,904 | USD 80.55 | USD 80.87 |
| 2025-11-25 (Tuesday) | 83,533 | USD 6,755,314![]() | USD 6,755,314 | 0 | USD 91,887 | USD 80.87 | USD 79.77 |
| 2025-11-24 (Monday) | 83,533![]() | USD 6,663,427![]() | USD 6,663,427 | 1,350 | USD 182,887 | USD 79.77 | USD 78.855 |
| 2025-11-21 (Friday) | 82,183![]() | USD 6,480,540![]() | USD 6,480,540 | -60 | USD 62,296 | USD 78.855 | USD 78.04 |
| 2025-11-20 (Thursday) | 82,243 | USD 6,418,244![]() | USD 6,418,244 | 0 | USD -138,990 | USD 78.04 | USD 79.73 |
| 2025-11-19 (Wednesday) | 82,243![]() | USD 6,557,234![]() | USD 6,557,234 | -649 | USD -86,560 | USD 79.73 | USD 80.15 |
| 2025-11-18 (Tuesday) | 82,892![]() | USD 6,643,794![]() | USD 6,643,794 | -528 | USD -191,641 | USD 80.15 | USD 81.94 |
| 2025-11-17 (Monday) | 83,420![]() | USD 6,835,435![]() | USD 6,835,435 | 20 | USD -29,219 | USD 81.94 | USD 82.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 82.100 | 80.490 | 80.651 | USD 1,290 | 94.01 |
| 2025-11-28 | SELL | -11 | 81.355 | 80.355 | 80.455 | USD -885 | 94.07 Profit of 150 on sale |
| 2025-11-26 | BUY | 122 | 80.860 | 78.630 | 78.853 | USD 9,620 | 94.19 |
| 2025-11-26 | BUY | 122 | 80.860 | 78.630 | 78.853 | USD 9,620 | 94.19 |
| 2025-11-24 | BUY | 1,350 | 80.000 | 78.710 | 78.839 | USD 106,433 | 94.32 |
| 2025-11-21 | SELL | -60 | 79.500 | 77.185 | 77.416 | USD -4,645 | 94.39 Profit of 1,019 on sale |
| 2025-11-19 | SELL | -649 | 80.370 | 79.320 | 79.425 | USD -51,547 | 94.54 Profit of 9,809 on sale |
| 2025-11-18 | SELL | -528 | 82.260 | 79.135 | 79.448 | USD -41,948 | 94.61 Profit of 8,004 on sale |
| 2025-11-17 | BUY | 20 | 82.958 | 81.780 | 81.898 | USD 1,638 | 94.67 |
| 2025-11-14 | BUY | 40 | 83.260 | 79.750 | 80.101 | USD 3,204 | 94.73 |
| 2025-11-13 | BUY | 410 | 82.550 | 80.945 | 81.106 | USD 33,253 | 94.79 |
| 2025-11-12 | SELL | -212 | 84.030 | 81.755 | 81.982 | USD -17,380 | 94.85 Profit of 2,728 on sale |
| 2025-11-10 | SELL | -180 | 82.615 | 80.270 | 80.504 | USD -14,491 | 94.97 Profit of 2,603 on sale |
| 2025-11-06 | BUY | 7 | 81.690 | 75.410 | 76.038 | USD 532 | 95.10 |
| 2025-11-05 | BUY | 80 | 86.311 | 84.000 | 84.231 | USD 6,738 | 95.15 |
| 2025-11-03 | BUY | 118 | 87.655 | 84.880 | 85.157 | USD 10,049 | 95.19 |
| 2025-10-31 | BUY | 40 | 86.830 | 84.000 | 84.283 | USD 3,371 | 95.23 |
| 2025-10-30 | BUY | 310 | 85.599 | 84.170 | 84.313 | USD 26,137 | 95.28 |
| 2025-10-29 | BUY | 85 | 85.000 | 83.560 | 83.704 | USD 7,115 | 95.34 |
| 2025-10-24 | BUY | 1,383 | 85.860 | 84.980 | 85.068 | USD 117,649 | 95.39 |
| 2025-10-22 | BUY | 2,060 | 85.490 | 84.070 | 84.212 | USD 173,477 | 95.44 |
| 2025-10-20 | BUY | 50 | 84.960 | 83.050 | 83.241 | USD 4,162 | 95.55 |
| 2025-10-17 | BUY | 443 | 83.765 | 82.310 | 82.455 | USD 36,528 | 95.62 |
| 2025-10-14 | SELL | -66 | 83.900 | 82.200 | 82.370 | USD -5,436 | 95.81 Profit of 887 on sale |
| 2025-10-13 | BUY | 11 | 84.200* | 95.87 | |||
| 2025-10-06 | BUY | 190 | 87.190 | 85.960 | 86.083 | USD 16,356 | 95.92 |
| 2025-10-03 | BUY | 40 | 87.220 | 85.540 | 85.708 | USD 3,428 | 95.97 |
| 2025-10-02 | BUY | 44 | 86.390 | 84.660 | 84.833 | USD 3,733 | 96.03 |
| 2025-10-01 | BUY | 367 | 85.320 | 83.670 | 83.835 | USD 30,767 | 96.08 |
| 2025-09-29 | BUY | 20 | 85.155 | 83.600 | 83.755 | USD 1,675 | 96.21 |
| 2025-09-26 | SELL | -1,034 | 84.890 | 82.970 | 83.162 | USD -85,990 | 96.28 Profit of 13,561 on sale |
| 2025-09-25 | BUY | 545 | 83.400 | 81.760 | 81.924 | USD 44,649 | 96.35 |
| 2025-09-18 | BUY | 280 | 80.990* | 96.43 | |||
| 2025-09-17 | BUY | 473 | 80.290* | 96.52 | |||
| 2025-09-15 | BUY | 227 | 81.000* | 96.70 | |||
| 2025-09-12 | BUY | 170 | 81.270 | 79.650 | 79.812 | USD 13,568 | 96.80 |
| 2025-09-11 | SELL | -601 | 80.890* | 96.89 Profit of 58,232 on sale | |||
| 2025-09-10 | BUY | 107 | 79.480* | 96.99 | |||
| 2025-09-09 | BUY | 143 | 79.840* | 97.09 | |||
| 2025-08-27 | BUY | 80 | 78.130* | 97.30 | |||
| 2025-08-21 | BUY | 18 | 79.110 | 76.860 | 77.085 | USD 1,388 | 97.52 |
| 2025-08-19 | BUY | 60 | 78.090* | 97.74 | |||
| 2025-07-21 | BUY | 10 | 107.520 | 104.360 | 104.676 | USD 1,047 | 97.69 |
| 2025-07-18 | BUY | 433 | 106.570 | 104.720 | 104.905 | USD 45,424 | 97.64 |
| 2025-07-17 | BUY | 60 | 105.460 | 103.350 | 103.561 | USD 6,214 | 97.60 |
| 2025-07-16 | BUY | 817 | 105.190 | 101.550 | 101.914 | USD 83,264 | 97.56 |
| 2025-07-15 | BUY | 550 | 105.440 | 103.380 | 103.586 | USD 56,972 | 97.52 |
| 2025-07-03 | SELL | -72 | 106.120 | 102.620 | 102.970 | USD -7,414 | 97.41 Loss of -400 on sale |
| 2025-07-02 | SELL | -620 | 102.650 | 100.910 | 101.084 | USD -62,672 | 97.38 Loss of -2,294 on sale |
| 2025-06-30 | SELL | -14 | 105.960 | 103.410 | 103.665 | USD -1,451 | 97.33 Loss of -89 on sale |
| 2025-06-27 | BUY | 40 | 104.470 | 102.940 | 103.093 | USD 4,124 | 97.30 |
| 2025-06-26 | BUY | 20 | 104.740 | 103.100 | 103.264 | USD 2,065 | 97.25 |
| 2025-06-25 | BUY | 40 | 105.790 | 103.520 | 103.747 | USD 4,150 | 97.21 |
| 2025-06-24 | SELL | -30 | 104.990 | 103.390 | 103.550 | USD -3,106 | 97.17 Loss of -192 on sale |
| 2025-06-17 | SELL | -40 | 104.500 | 101.300 | 101.620 | USD -4,065 | 97.02 Loss of -184 on sale |
| 2025-06-13 | SELL | -18 | 103.340 | 100.310 | 100.613 | USD -1,811 | 96.96 Loss of -66 on sale |
| 2025-06-12 | BUY | 27 | 102.790 | 101.470 | 101.602 | USD 2,743 | 96.93 |
| 2025-06-06 | SELL | -140 | 105.200 | 103.730 | 103.877 | USD -14,543 | 96.77 Loss of -995 on sale |
| 2025-06-05 | SELL | -220 | 103.980 | 101.750 | 101.973 | USD -22,434 | 96.72 Loss of -1,155 on sale |
| 2025-06-04 | SELL | -261 | 102.840 | 101.320 | 101.472 | USD -26,484 | 96.69 Loss of -1,249 on sale |
| 2025-06-03 | BUY | 60 | 103.170 | 102.060 | 102.171 | USD 6,130 | 96.64 |
| 2025-06-02 | SELL | -16 | 102.470* | 96.60 Profit of 1,546 on sale | |||
| 2025-05-30 | BUY | 110 | 101.780* | 96.56 | |||
| 2025-05-29 | SELL | -60 | 102.040* | 96.52 Profit of 5,791 on sale | |||
| 2025-05-28 | SELL | -40 | 105.570 | 104.250 | 104.382 | USD -4,175 | 96.47 Loss of -317 on sale |
| 2025-05-23 | SELL | -170 | 103.160* | 96.30 Profit of 16,371 on sale | |||
| 2025-05-22 | BUY | 10 | 104.690 | 103.080 | 103.241 | USD 1,032 | 96.25 |
| 2025-05-21 | SELL | -50 | 104.780 | 102.750 | 102.953 | USD -5,148 | 96.20 Loss of -338 on sale |
| 2025-05-20 | BUY | 198 | 104.890 | 103.200 | 103.369 | USD 20,467 | 96.13 |
| 2025-05-16 | SELL | -90 | 105.110 | 102.690 | 102.932 | USD -9,264 | 96.00 Loss of -624 on sale |
| 2025-05-15 | BUY | 12 | 102.560* | 95.95 | |||
| 2025-05-14 | BUY | 166 | 103.230* | 95.89 | |||
| 2025-05-13 | BUY | 589 | 105.050* | 95.81 | |||
| 2025-05-12 | BUY | 477 | 102.040* | 95.76 | |||
| 2025-05-09 | BUY | 153 | 97.420* | 95.75 | |||
| 2025-05-08 | SELL | -160 | 97.740* | 95.73 Profit of 15,317 on sale | |||
| 2025-05-07 | BUY | 423 | 106.720* | 95.64 | |||
| 2025-05-06 | BUY | 99 | 107.140* | 95.55 | |||
| 2025-05-02 | SELL | -13 | 106.650 | 104.630 | 104.832 | USD -1,363 | 95.35 Loss of -123 on sale |
| 2025-05-01 | SELL | -9 | 106.410 | 104.140 | 104.367 | USD -939 | 95.27 Loss of -82 on sale |
| 2025-04-29 | BUY | 1 | 104.535 | 101.970 | 102.227 | USD 102 | 95.12 |
| 2025-04-28 | SELL | -1,335 | 103.080 | 100.940 | 101.154 | USD -135,041 | 95.05 Loss of -8,145 on sale |
| 2025-04-25 | SELL | -18 | 101.920 | 99.993 | 100.185 | USD -1,803 | 94.99 Loss of -93 on sale |
| 2025-04-24 | SELL | -279 | 101.190 | 96.760 | 97.203 | USD -27,120 | 94.94 Loss of -631 on sale |
| 2025-04-23 | SELL | -99 | 99.540 | 96.300 | 96.624 | USD -9,566 | 94.92 Loss of -168 on sale |
| 2025-04-22 | SELL | -70 | 95.060 | 91.240 | 91.622 | USD -6,414 | 94.93 Profit of 231 on sale |
| 2025-04-16 | SELL | -351 | 98.600 | 94.800 | 95.180 | USD -33,408 | 94.92 Loss of -93 on sale |
| 2025-04-11 | BUY | 192 | 98.180 | 94.970 | 95.291 | USD 18,296 | 94.83 |
| 2025-04-10 | BUY | 60 | 98.190 | 93.580 | 94.041 | USD 5,642 | 94.81 |
| 2025-04-09 | BUY | 95 | 100.500 | 87.830 | 89.097 | USD 8,464 | 94.76 |
| 2025-04-08 | SELL | -249 | 91.890 | 86.820 | 87.327 | USD -21,744 | 94.83 Profit of 1,868 on sale |
| 2025-04-07 | BUY | 185 | 91.380 | 81.700 | 82.668 | USD 15,294 | 94.90 |
| 2025-04-04 | BUY | 371 | 87.790 | 84.280 | 84.631 | USD 31,398 | 95.00 |
| 2025-04-02 | BUY | 161 | 98.080* | 94.97 | |||
| 2025-04-01 | BUY | 80 | 96.670* | 94.95 | |||
| 2025-03-31 | SELL | -430 | 96.260* | 94.94 Profit of 40,824 on sale | |||
| 2025-03-28 | SELL | -40 | 96.600* | 94.92 Profit of 3,797 on sale | |||
| 2025-03-26 | BUY | 10 | 101.010* | 94.80 | |||
| 2025-03-25 | BUY | 30 | 102.090* | 94.72 | |||
| 2025-03-24 | BUY | 60 | 99.790* | 94.67 | |||
| 2025-03-21 | BUY | 1,540 | 98.650* | 94.62 | |||
| 2025-03-20 | BUY | 20 | 98.450* | 94.58 | |||
| 2025-03-19 | SELL | -290 | 98.170* | 94.54 Profit of 27,416 on sale | |||
| 2025-03-17 | SELL | -20 | 96.670* | 94.49 Profit of 1,890 on sale | |||
| 2025-03-14 | SELL | -40 | 96.250* | 94.46 Profit of 3,779 on sale | |||
| 2025-03-13 | SELL | -9 | 93.420* | 94.48 Profit of 850 on sale | |||
| 2025-03-12 | SELL | -63 | 97.930* | 94.44 Profit of 5,949 on sale | |||
| 2025-03-11 | BUY | 10 | 98.280* | 94.39 | |||
| 2025-03-06 | BUY | 558 | 101.720* | 94.18 | |||
| 2025-03-05 | SELL | -48 | 106.800* | 94.02 Profit of 4,513 on sale | |||
| 2025-03-03 | BUY | 30 | 110.670 | 108.620 | 108.825 | USD 3,265 | 93.69 |
| 2025-02-28 | BUY | 185 | 108.260 | 105.900 | 106.136 | USD 19,635 | 93.49 |
| 2025-02-27 | SELL | -200 | 111.310 | 107.000 | 107.431 | USD -21,486 | 93.31 Loss of -2,825 on sale |
| 2025-02-26 | SELL | -2,530 | 110.290 | 107.830 | 108.076 | USD -273,432 | 93.09 Loss of -37,917 on sale |
| 2025-02-25 | SELL | -170 | 108.570 | 105.780 | 106.059 | USD -18,030 | 92.88 Loss of -2,241 on sale |
| 2025-02-24 | BUY | 250 | 110.020 | 107.330 | 107.599 | USD 26,900 | 92.65 |
| 2025-02-21 | BUY | 130 | 114.570 | 109.930 | 110.394 | USD 14,351 | 92.40 |
| 2025-02-20 | BUY | 24 | 114.530 | 110.830 | 111.200 | USD 2,669 | 92.08 |
| 2025-02-19 | BUY | 20 | 114.630 | 111.880 | 112.155 | USD 2,243 | 91.74 |
| 2025-02-18 | SELL | -110 | 114.820 | 112.460 | 112.696 | USD -12,397 | 91.40 Loss of -2,342 on sale |
| 2025-02-14 | BUY | 30 | 112.370 | 108.720 | 109.085 | USD 3,273 | 90.77 |
| 2025-02-13 | SELL | -20 | 110.030 | 107.610 | 107.852 | USD -2,157 | 90.47 Loss of -348 on sale |
| 2025-02-12 | SELL | -380 | 107.800 | 104.270 | 104.623 | USD -39,757 | 90.19 Loss of -5,485 on sale |
| 2025-02-06 | BUY | 50 | 105.820 | 103.960 | 104.146 | USD 5,207 | 88.99 |
| 2025-02-05 | SELL | -150 | 105.120 | 101.860 | 102.186 | USD -15,328 | 88.71 Loss of -2,022 on sale |
| 2025-02-03 | BUY | 18 | 101.410 | 98.120 | 98.449 | USD 1,772 | 88.23 |
| 2025-01-30 | SELL | -210 | 102.170 | 100.020 | 100.235 | USD -21,049 | 87.75 Loss of -2,622 on sale |
| 2025-01-28 | SELL | -130 | 100.366 | 95.550 | 96.032 | USD -12,484 | 87.29 Loss of -1,137 on sale |
| 2025-01-27 | BUY | 60 | 98.325 | 94.100 | 94.522 | USD 5,671 | 87.10 |
| 2025-01-24 | BUY | 110 | 97.560 | 96.106 | 96.251 | USD 10,588 | 86.90 |
| 2025-01-23 | BUY | 110 | 98.073 | 95.960 | 96.171 | USD 10,579 | 86.68 |
| 2024-12-09 | BUY | 20 | 100.400 | 96.200 | 96.620 | USD 1,932 | 86.23 |
| 2024-12-06 | BUY | 310 | 99.710 | 98.100 | 98.261 | USD 30,461 | 85.94 |
| 2024-12-04 | BUY | 230 | 98.500 | 96.050 | 96.295 | USD 22,148 | 85.36 |
| 2024-12-03 | BUY | 130 | 95.790 | 93.380 | 93.621 | USD 12,171 | 85.12 |
| 2024-12-02 | BUY | 300 | 97.180 | 94.930 | 95.155 | USD 28,547 | 84.88 |
| 2024-11-29 | BUY | 30 | 95.470 | 94.110 | 94.246 | USD 2,827 | 84.62 |
| 2024-11-27 | BUY | 10 | 96.790 | 93.860 | 94.153 | USD 942 | 84.12 |
| 2024-11-26 | SELL | -340 | 96.700 | 93.970 | 94.243 | USD -32,043 | 83.79 Loss of -3,553 on sale |
| 2024-11-25 | BUY | 60 | 94.900 | 92.680 | 92.902 | USD 5,574 | 83.53 |
| 2024-11-22 | SELL | -19 | 94.500 | 92.330 | 92.547 | USD -1,758 | 83.27 Loss of -176 on sale |
| 2024-11-21 | BUY | 426 | 94.350 | 92.520 | 92.703 | USD 39,491 | 82.95 |
| 2024-11-19 | SELL | -91 | 91.780 | 89.670 | 89.881 | USD -8,179 | 82.41 Loss of -680 on sale |
| 2024-11-18 | BUY | 219 | 96.740 | 90.960 | 91.538 | USD 20,047 | 82.11 |
| 2024-11-12 | BUY | 10 | 99.509 | 96.906 | 97.167 | USD 972 | 81.54 |
| 2024-11-08 | BUY | 27 | 92.528 | 84.260 | 85.087 | USD 2,297 | 80.18 |
| 2024-11-08 | BUY | 27 | 92.528 | 84.260 | 85.087 | USD 2,297 | 80.18 |
| 2024-11-07 | BUY | 693 | 83.830 | 81.500 | 81.733 | USD 56,641 | 79.90 |
| 2024-11-07 | BUY | 693 | 83.830 | 81.500 | 81.733 | USD 56,641 | 79.90 |
| 2024-11-06 | BUY | 20 | 81.080 | 79.780 | 79.910 | USD 1,598 | 79.82 |
| 2024-11-06 | BUY | 20 | 81.080 | 79.780 | 79.910 | USD 1,598 | 79.82 |
| 2024-11-05 | SELL | -55 | 79.450 | 77.720 | 77.893 | USD -4,284 | 80.00 Profit of 116 on sale |
| 2024-11-05 | SELL | -55 | 79.450 | 77.720 | 77.893 | USD -4,284 | 80.00 Profit of 116 on sale |
| 2024-11-04 | SELL | -288 | 79.370 | 77.800 | 77.957 | USD -22,452 | 80.12 Profit of 622 on sale |
| 2024-11-04 | SELL | -288 | 79.370 | 77.800 | 77.957 | USD -22,452 | 80.12 Profit of 622 on sale |
| 2024-11-01 | SELL | -100 | 79.420 | 77.820 | 77.980 | USD -7,798 | 80.27 Profit of 229 on sale |
| 2024-11-01 | SELL | -100 | 79.420 | 77.820 | 77.980 | USD -7,798 | 80.27 Profit of 229 on sale |
| 2024-10-31 | BUY | 52 | 79.510 | 78.150 | 78.286 | USD 4,071 | 80.49 |
| 2024-10-31 | BUY | 52 | 79.510 | 78.150 | 78.286 | USD 4,071 | 80.49 |
| 2024-10-30 | SELL | -374 | 79.920 | 78.590 | 78.723 | USD -29,442 | 80.76 Profit of 761 on sale |
| 2024-10-30 | SELL | -374 | 79.920 | 78.590 | 78.723 | USD -29,442 | 80.76 Profit of 761 on sale |
| 2024-10-29 | SELL | -324 | 80.390 | 78.510 | 78.698 | USD -25,498 | 81.01 Profit of 749 on sale |
| 2024-10-29 | SELL | -324 | 80.390 | 78.510 | 78.698 | USD -25,498 | 81.01 Profit of 749 on sale |
| 2024-10-28 | BUY | 27 | 81.480 | 80.470 | 80.571 | USD 2,175 | 81.07 |
| 2024-10-28 | BUY | 27 | 81.480 | 80.470 | 80.571 | USD 2,175 | 81.07 |
| 2024-10-25 | BUY | 640 | 81.800 | 80.220 | 80.378 | USD 51,442 | 81.27 |
| 2024-10-25 | BUY | 640 | 81.800 | 80.220 | 80.378 | USD 51,442 | 81.27 |
| 2024-10-24 | BUY | 80 | 81.340 | 80.360 | 80.458 | USD 6,437 | 81.53 |
| 2024-10-24 | BUY | 80 | 81.340 | 80.360 | 80.458 | USD 6,437 | 81.53 |
| 2024-10-23 | SELL | -14 | 82.890 | 80.240 | 80.505 | USD -1,127 | 82.31 Profit of 25 on sale |
| 2024-10-23 | SELL | -14 | 82.890 | 80.240 | 80.505 | USD -1,127 | 82.31 Profit of 25 on sale |
| 2024-10-22 | BUY | 70 | 82.970 | 81.200 | 81.377 | USD 5,696 | 82.05 |
| 2024-10-22 | BUY | 70 | 82.970 | 81.200 | 81.377 | USD 5,696 | 82.05 |
| 2024-10-21 | SELL | -700 | 83.220 | 81.770 | 81.915 | USD -57,340 | 0.00 Loss of -57,340 on sale |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 2,156,766 | 6,315 | 3,400,642 | 63.4% |
| 2025-09-18 | 891,987 | 2,763 | 1,765,422 | 50.5% |
| 2025-09-17 | 734,866 | 1,181 | 1,527,919 | 48.1% |
| 2025-09-16 | 1,187,015 | 2,565 | 1,859,167 | 63.8% |
| 2025-09-15 | 1,089,398 | 1,196 | 2,171,359 | 50.2% |
| 2025-09-12 | 851,834 | 2,264 | 1,727,095 | 49.3% |
| 2025-09-11 | 1,435,319 | 2,033 | 2,433,351 | 59.0% |
| 2025-09-10 | 886,230 | 10,362 | 1,904,050 | 46.5% |
| 2025-09-09 | 725,380 | 2,247 | 1,616,521 | 44.9% |
| 2025-09-08 | 1,051,125 | 8,209 | 2,121,953 | 49.5% |
| 2025-09-05 | 1,885,269 | 12,461 | 3,227,915 | 58.4% |
| 2025-09-04 | 903,262 | 2,590 | 2,555,652 | 35.3% |
| 2025-09-03 | 782,036 | 666 | 1,750,477 | 44.7% |
| 2025-09-02 | 1,428,482 | 2,017 | 3,049,335 | 46.8% |
| 2025-08-29 | 706,843 | 869 | 1,565,691 | 45.1% |
| 2025-08-28 | 891,938 | 1,871 | 1,825,910 | 48.8% |
| 2025-08-27 | 880,434 | 97,848 | 1,961,688 | 44.9% |
| 2025-08-26 | 942,805 | 2,623 | 2,109,700 | 44.7% |
| 2025-08-25 | 1,854,623 | 1,237 | 3,077,183 | 60.3% |
| 2025-08-22 | 1,191,545 | 1,206 | 2,262,908 | 52.7% |
| 2025-08-21 | 2,904,765 | 2,873 | 4,185,124 | 69.4% |
| 2025-08-20 | 4,076,638 | 3,033 | 5,585,131 | 73.0% |
| 2025-08-19 | 4,483,085 | 3,986 | 6,537,574 | 68.6% |
| 2025-08-18 | 4,109,571 | 2,993 | 5,272,924 | 77.9% |
| 2025-08-15 | 3,148,070 | 131 | 4,104,536 | 76.7% |
| 2025-08-14 | 3,655,222 | 5,898 | 5,017,263 | 72.9% |
| 2025-08-13 | 4,508,569 | 5,249 | 5,987,693 | 75.3% |
| 2025-08-12 | 4,852,821 | 3,372 | 6,697,791 | 72.5% |
| 2025-08-11 | 2,661,354 | 13,419 | 5,275,873 | 50.4% |
| 2025-08-08 | 1,944,656 | 56,690 | 6,470,428 | 30.1% |
| 2025-08-07 | 8,746,844 | 602,519 | 21,108,625 | 41.4% |
| 2025-08-06 | 1,595,363 | 786 | 2,625,713 | 60.8% |
| 2025-08-05 | 779,927 | 1,142 | 1,522,227 | 51.2% |
| 2025-08-04 | 626,632 | 269 | 1,532,824 | 40.9% |
| 2025-08-01 | 869,558 | 4,937 | 1,931,043 | 45.0% |
| 2025-07-31 | 791,694 | 701 | 1,415,564 | 55.9% |
| 2025-07-30 | 1,234,022 | 867 | 2,107,750 | 58.5% |
| 2025-07-29 | 593,162 | 191 | 1,151,799 | 51.5% |
| 2025-07-28 | 398,143 | 115 | 702,375 | 56.7% |
| 2025-07-25 | 391,498 | 3,777 | 619,239 | 63.2% |
| 2025-07-24 | 429,829 | 2,654 | 780,122 | 55.1% |
| 2025-07-23 | 502,164 | 1,475 | 858,697 | 58.5% |
| 2025-07-22 | 454,941 | 299 | 940,248 | 48.4% |
| 2025-07-21 | 742,396 | 562 | 1,181,078 | 62.9% |
| 2025-07-18 | 607,623 | 1,529 | 1,013,393 | 60.0% |
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.
Note: 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.
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