Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP |
Issuer | Blackrock |
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 | Palo Alto Networks Inc |
Ticker | PANW(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6974351057 |
LEI | 549300QXR2YVZV231H43 |
CUSIP | 697435105 |
EIN | 202530195 |
Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 242,591 | USD 42,169,594![]() | USD 42,169,594 | 0 | USD -1,722,396 | USD 173.83 | USD 180.93 |
2025-03-07 (Friday) | 242,591 | USD 43,891,990![]() | USD 43,891,990 | 0 | USD 388,146 | USD 180.93 | USD 179.33 |
2025-03-06 (Thursday) | 242,591![]() | USD 43,503,844![]() | USD 43,503,844 | 1,984 | USD -835,214 | USD 179.33 | USD 184.28 |
2025-03-05 (Wednesday) | 240,607![]() | USD 44,339,058![]() | USD 44,339,058 | -163 | USD -54,115 | USD 184.28 | USD 184.38 |
2025-03-04 (Tuesday) | 240,770 | USD 44,393,173![]() | USD 44,393,173 | 0 | USD 168,539 | USD 184.38 | USD 183.68 |
2025-03-03 (Monday) | 240,770![]() | USD 44,224,634![]() | USD 44,224,634 | 99 | USD -1,606,345 | USD 183.68 | USD 190.43 |
2025-02-28 (Friday) | 240,671![]() | USD 45,830,979![]() | USD 45,830,979 | 15,080 | USD 3,532,666 | USD 190.43 | USD 187.5 |
2025-02-27 (Thursday) | 225,591![]() | USD 42,298,313![]() | USD 42,298,313 | -620 | USD -579,982 | USD 187.5 | USD 189.55 |
2025-02-26 (Wednesday) | 226,211![]() | USD 42,878,295![]() | USD 42,878,295 | -7,950 | USD -1,146,315 | USD 189.55 | USD 188.01 |
2025-02-25 (Tuesday) | 234,161![]() | USD 44,024,610![]() | USD 44,024,610 | -544 | USD -660,875 | USD 188.01 | USD 190.39 |
2025-02-24 (Monday) | 234,705![]() | USD 44,685,485![]() | USD 44,685,485 | 775 | USD -2,163 | USD 190.39 | USD 191.03 |
2025-02-21 (Friday) | 233,930![]() | USD 44,687,648![]() | USD 44,687,648 | 403 | USD -1,739,855 | USD 191.03 | USD 198.81 |
2025-02-20 (Thursday) | 233,527![]() | USD 46,427,503![]() | USD 46,427,503 | 75 | USD -1,474,513 | USD 198.81 | USD 205.19 |
2025-02-19 (Wednesday) | 233,452![]() | USD 47,902,016![]() | USD 47,902,016 | 62 | USD -708,453 | USD 205.19 | USD 208.28 |
2025-02-18 (Tuesday) | 233,390![]() | USD 48,610,469![]() | USD 48,610,469 | -341 | USD 1,857,257 | USD 208.28 | USD 200.03 |
2025-02-17 (Monday) | 233,731 | USD 46,753,212 | USD 46,753,212 | 0 | USD 0 | USD 200.03 | USD 200.03 |
2025-02-14 (Friday) | 233,731![]() | USD 46,753,212![]() | USD 46,753,212 | 93 | USD -413,627 | USD 200.03 | USD 201.88 |
2025-02-13 (Thursday) | 233,638![]() | USD 47,166,839![]() | USD 47,166,839 | -62 | USD 1,191,038 | USD 201.88 | USD 196.73 |
2025-02-12 (Wednesday) | 233,700![]() | USD 45,975,801![]() | USD 45,975,801 | -1,178 | USD 59,501 | USD 196.73 | USD 195.49 |
2025-02-11 (Tuesday) | 234,878 | USD 45,916,300![]() | USD 45,916,300 | 0 | USD -213,739 | USD 195.49 | USD 196.4 |
2025-02-10 (Monday) | 234,878 | USD 46,130,039![]() | USD 46,130,039 | 0 | USD 577,800 | USD 196.4 | USD 193.94 |
2025-02-07 (Friday) | 234,878 | USD 45,552,239![]() | USD 45,552,239 | 0 | USD 1,543,148 | USD 193.94 | USD 187.37 |
2025-02-06 (Thursday) | 234,878![]() | USD 44,009,091![]() | USD 44,009,091 | 155 | USD 151,098 | USD 187.37 | USD 186.85 |
2025-02-05 (Wednesday) | 234,723![]() | USD 43,857,993![]() | USD 43,857,993 | -465 | USD 724,514 | USD 186.85 | USD 183.4 |
2025-02-04 (Tuesday) | 235,188 | USD 43,133,479![]() | USD 43,133,479 | 0 | USD 143,464 | USD 183.4 | USD 182.79 |
2025-02-03 (Monday) | 235,188![]() | USD 42,990,015![]() | USD 42,990,015 | 56 | USD -373,028 | USD 182.79 | USD 184.42 |
2025-01-31 (Friday) | 235,132 | USD 43,363,043![]() | USD 43,363,043 | 0 | USD -705,396 | USD 184.42 | USD 187.42 |
2025-01-30 (Thursday) | 235,132![]() | USD 44,068,439![]() | USD 44,068,439 | -651 | USD 349,555 | USD 187.42 | USD 185.42 |
2025-01-29 (Wednesday) | 235,783 | USD 43,718,884![]() | USD 43,718,884 | 0 | USD -1,773,088 | USD 185.42 | USD 192.94 |
2025-01-28 (Tuesday) | 235,783![]() | USD 45,491,972![]() | USD 45,491,972 | -403 | USD 781,962 | USD 192.94 | USD 189.3 |
2025-01-27 (Monday) | 236,186![]() | USD 44,710,010![]() | USD 44,710,010 | 186 | USD 412,810 | USD 189.3 | USD 187.7 |
2025-01-24 (Friday) | 236,000![]() | USD 44,297,200![]() | USD 44,297,200 | 341 | USD 153,556 | USD 187.7 | USD 187.32 |
2025-01-23 (Thursday) | 235,659![]() | USD 44,143,644![]() | USD 44,143,644 | 341 | USD -25,545 | USD 187.32 | USD 187.7 |
2025-01-22 (Wednesday) | 235,318 | USD 44,169,189 | USD 44,169,189 | ||||
2025-01-21 (Tuesday) | 234,791 | USD 43,086,496 | USD 43,086,496 | ||||
2025-01-20 (Monday) | 233,024 | USD 41,270,881 | USD 41,270,881 | ||||
2025-01-17 (Friday) | 233,024 | USD 41,270,881 | USD 41,270,881 | ||||
2025-01-16 (Thursday) | 234,109 | USD 41,477,092 | USD 41,477,092 | ||||
2025-01-15 (Wednesday) | 234,140 | USD 40,784,847 | USD 40,784,847 | ||||
2025-01-14 (Tuesday) | 233,148 | USD 39,770,386 | USD 39,770,386 | ||||
2025-01-13 (Monday) | 232,807 | USD 39,069,671 | USD 39,069,671 | ||||
2025-01-10 (Friday) | 232,807 | USD 40,373,390 | USD 40,373,390 | ||||
2025-01-09 (Thursday) | 232,342 | USD 40,155,668 | USD 40,155,668 | ||||
2025-01-09 (Thursday) | 232,342 | USD 40,155,668 | USD 40,155,668 | ||||
2025-01-09 (Thursday) | 232,342 | USD 40,155,668 | USD 40,155,668 | ||||
2025-01-08 (Wednesday) | 232,342 | USD 40,155,668 | USD 40,155,668 | ||||
2025-01-08 (Wednesday) | 232,342 | USD 40,155,668 | USD 40,155,668 | ||||
2025-01-08 (Wednesday) | 232,342 | USD 40,155,668 | USD 40,155,668 | ||||
2025-01-02 (Thursday) | 228,653 | USD 41,326,743 | USD 41,326,743 | ||||
2024-12-30 (Monday) | 229,501 | USD 42,274,084 | USD 42,274,084 | ||||
2024-12-10 (Tuesday) | 115,791 | USD 45,130,700![]() | USD 45,130,700 | 0 | USD 94,948 | USD 389.76 | USD 388.94 |
2024-12-09 (Monday) | 115,791![]() | USD 45,035,752![]() | USD 45,035,752 | 32 | USD -1,950,826 | USD 388.94 | USD 405.9 |
2024-12-06 (Friday) | 115,759![]() | USD 46,986,578![]() | USD 46,986,578 | 496 | USD 532,131 | USD 405.9 | USD 403.03 |
2024-12-05 (Thursday) | 115,263 | USD 46,454,447![]() | USD 46,454,447 | 0 | USD -178,658 | USD 403.03 | USD 404.58 |
2024-12-04 (Wednesday) | 115,263![]() | USD 46,633,105![]() | USD 46,633,105 | 368 | USD 1,526,477 | USD 404.58 | USD 392.59 |
2024-12-03 (Tuesday) | 114,895![]() | USD 45,106,628![]() | USD 45,106,628 | 208 | USD 359,201 | USD 392.59 | USD 390.17 |
2024-12-02 (Monday) | 114,687![]() | USD 44,747,427![]() | USD 44,747,427 | 480 | USD 455,668 | USD 390.17 | USD 387.82 |
2024-11-29 (Friday) | 114,207![]() | USD 44,291,759![]() | USD 44,291,759 | 48 | USD 412,464 | USD 387.82 | USD 384.37 |
2024-11-28 (Thursday) | 114,159 | USD 43,879,295 | USD 43,879,295 | 0 | USD 0 | USD 384.37 | USD 384.37 |
2024-11-27 (Wednesday) | 114,159![]() | USD 43,879,295![]() | USD 43,879,295 | 16 | USD -1,366,990 | USD 384.37 | USD 396.4 |
2024-11-26 (Tuesday) | 114,143![]() | USD 45,246,285![]() | USD 45,246,285 | -544 | USD 933,522 | USD 396.4 | USD 386.38 |
2024-11-25 (Monday) | 114,687![]() | USD 44,312,763![]() | USD 44,312,763 | 96 | USD 383,157 | USD 386.38 | USD 383.36 |
2024-11-22 (Friday) | 114,591![]() | USD 43,929,606![]() | USD 43,929,606 | -28 | USD -1,654,370 | USD 383.36 | USD 397.7 |
2024-11-21 (Thursday) | 114,619![]() | USD 45,583,976![]() | USD 45,583,976 | 672 | USD 815,339 | USD 397.7 | USD 392.89 |
2024-11-20 (Wednesday) | 113,947 | USD 44,768,637![]() | USD 44,768,637 | 0 | USD 550,364 | USD 392.89 | USD 388.06 |
2024-11-19 (Tuesday) | 113,947![]() | USD 44,218,273![]() | USD 44,218,273 | -144 | USD 84,451 | USD 388.06 | USD 386.83 |
2024-11-18 (Monday) | 114,091![]() | USD 44,133,822![]() | USD 44,133,822 | 316 | USD -1,150,904 | USD 386.83 | USD 398.02 |
2024-11-12 (Tuesday) | 113,775![]() | USD 45,284,726![]() | USD 45,284,726 | 16 | USD -2,732 | USD 398.02 | USD 398.1 |
2024-11-11 (Monday) | 113,759 | USD 45,287,458 | USD 45,287,458 | 0 | USD 0 | USD 398.1 | USD 398.1 |
2024-11-11 (Monday) | 113,759 | USD 45,287,458 | USD 45,287,458 | 0 | USD 0 | USD 398.1 | USD 398.1 |
2024-11-08 (Friday) | 113,695![]() | USD 44,500,223![]() | USD 44,500,223 | 48 | USD 518,834 | USD 391.4 | USD 387 |
2024-11-08 (Friday) | 113,695![]() | USD 44,500,223![]() | USD 44,500,223 | 48 | USD 518,834 | USD 391.4 | USD 387 |
2024-11-07 (Thursday) | 113,647![]() | USD 43,981,389![]() | USD 43,981,389 | 1,232 | USD 681,379 | USD 387 | USD 385.18 |
2024-11-07 (Thursday) | 113,647![]() | USD 43,981,389![]() | USD 43,981,389 | 1,232 | USD 681,379 | USD 387 | USD 385.18 |
2024-11-06 (Wednesday) | 112,415![]() | USD 43,300,010![]() | USD 43,300,010 | 32 | USD 2,135,241 | USD 385.18 | USD 366.29 |
2024-11-06 (Wednesday) | 112,415![]() | USD 43,300,010![]() | USD 43,300,010 | 32 | USD 2,135,241 | USD 385.18 | USD 366.29 |
2024-11-05 (Tuesday) | 112,383![]() | USD 41,164,769![]() | USD 41,164,769 | -80 | USD 552,130 | USD 366.29 | USD 361.12 |
2024-11-05 (Tuesday) | 112,383![]() | USD 41,164,769![]() | USD 41,164,769 | -80 | USD 552,130 | USD 366.29 | USD 361.12 |
2024-11-04 (Monday) | 112,463![]() | USD 40,612,639![]() | USD 40,612,639 | -576 | USD -379,824 | USD 361.12 | USD 362.64 |
2024-11-04 (Monday) | 112,463![]() | USD 40,612,639![]() | USD 40,612,639 | -576 | USD -379,824 | USD 361.12 | USD 362.64 |
2024-11-01 (Friday) | 113,039![]() | USD 40,992,463![]() | USD 40,992,463 | -160 | USD 203,467 | USD 362.64 | USD 360.33 |
2024-11-01 (Friday) | 113,039![]() | USD 40,992,463![]() | USD 40,992,463 | -160 | USD 203,467 | USD 362.64 | USD 360.33 |
2024-10-31 (Thursday) | 113,199![]() | USD 40,788,996![]() | USD 40,788,996 | 94 | USD 126,617 | USD 360.33 | USD 359.51 |
2024-10-31 (Thursday) | 113,199![]() | USD 40,788,996![]() | USD 40,788,996 | 94 | USD 126,617 | USD 360.33 | USD 359.51 |
2024-10-30 (Wednesday) | 113,105![]() | USD 40,662,379![]() | USD 40,662,379 | -608 | USD -887,214 | USD 359.51 | USD 365.39 |
2024-10-30 (Wednesday) | 113,105![]() | USD 40,662,379![]() | USD 40,662,379 | -608 | USD -887,214 | USD 359.51 | USD 365.39 |
2024-10-29 (Tuesday) | 113,713![]() | USD 41,549,593![]() | USD 41,549,593 | -576 | USD 136,974 | USD 365.39 | USD 362.35 |
2024-10-29 (Tuesday) | 113,713![]() | USD 41,549,593![]() | USD 41,549,593 | -576 | USD 136,974 | USD 365.39 | USD 362.35 |
2024-10-28 (Monday) | 114,289![]() | USD 41,412,619![]() | USD 41,412,619 | 48 | USD -449,853 | USD 362.35 | USD 366.44 |
2024-10-28 (Monday) | 114,289![]() | USD 41,412,619![]() | USD 41,412,619 | 48 | USD -449,853 | USD 362.35 | USD 366.44 |
2024-10-25 (Friday) | 114,241![]() | USD 41,862,472![]() | USD 41,862,472 | 1,024 | USD 585,818 | USD 366.44 | USD 364.58 |
2024-10-25 (Friday) | 114,241![]() | USD 41,862,472![]() | USD 41,862,472 | 1,024 | USD 585,818 | USD 366.44 | USD 364.58 |
2024-10-24 (Thursday) | 113,217![]() | USD 41,276,654![]() | USD 41,276,654 | 128 | USD 769,305 | USD 364.58 | USD 358.19 |
2024-10-24 (Thursday) | 113,217![]() | USD 41,276,654![]() | USD 41,276,654 | 128 | USD 769,305 | USD 364.58 | USD 358.19 |
2024-10-23 (Wednesday) | 113,089![]() | USD 40,507,349![]() | USD 40,507,349 | -28 | USD -2,035,955 | USD 358.19 | USD 376.1 |
2024-10-23 (Wednesday) | 113,089![]() | USD 40,507,349![]() | USD 40,507,349 | -28 | USD -2,035,955 | USD 358.19 | USD 376.1 |
2024-10-22 (Tuesday) | 113,117![]() | USD 42,543,304![]() | USD 42,543,304 | 112 | USD -218,918 | USD 376.1 | USD 378.41 |
2024-10-22 (Tuesday) | 113,117![]() | USD 42,543,304![]() | USD 42,543,304 | 112 | USD -218,918 | USD 376.1 | USD 378.41 |
2024-10-21 (Monday) | 113,005![]() | USD 42,762,222![]() | USD 42,762,222 | -1,120 | USD -15,252 | USD 378.41 | USD 374.83 |
2024-10-21 (Monday) | 113,005![]() | USD 42,762,222![]() | USD 42,762,222 | -1,120 | USD -15,252 | USD 378.41 | USD 374.83 |
2024-10-18 (Friday) | 114,125 | USD 42,777,474 | USD 42,777,474 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-06 | BUY | 1,984 | 179.330* | 307.47 | |||
2025-03-05 | SELL | -163 | 184.280* | 309.05 ![]() | |||
2025-03-03 | BUY | 99 | 193.660 | 188.040 | 188.602 | USD 18,672 | 312.34 |
2025-02-28 | BUY | 15,080 | 191.010 | 187.390 | 187.752 | USD 2,831,300 | 313.96 |
2025-02-27 | SELL | -620 | 193.400 | 186.700 | 187.370 | USD -116,169 | 315.67 ![]() |
2025-02-26 | SELL | -7,950 | 192.310 | 188.450 | 188.836 | USD -1,501,246 | 317.40 ![]() |
2025-02-25 | SELL | -544 | 189.740 | 184.650 | 185.159 | USD -100,726 | 319.20 ![]() |
2025-02-24 | BUY | 775 | 193.000 | 188.000 | 188.500 | USD 146,088 | 321.01 |
2025-02-21 | BUY | 403 | 199.260 | 190.260 | 191.160 | USD 77,037 | 322.87 |
2025-02-20 | BUY | 75 | 203.970 | 194.830 | 195.744 | USD 14,681 | 324.67 |
2025-02-19 | BUY | 62 | 208.390 | 202.770 | 203.332 | USD 12,607 | 326.42 |
2025-02-18 | SELL | -341 | 208.350 | 197.700 | 198.765 | USD -67,779 | 328.19 ![]() |
2025-02-14 | BUY | 93 | 201.330 | 188.758 | 190.016 | USD 17,671 | 332.13 |
2025-02-13 | SELL | -62 | 202.410 | 195.350 | 196.056 | USD -12,155 | 334.17 ![]() |
2025-02-12 | SELL | -1,178 | 197.330 | 191.820 | 192.371 | USD -226,613 | 336.35 ![]() |
2025-02-06 | BUY | 155 | 188.970 | 186.380 | 186.639 | USD 28,929 | 346.05 |
2025-02-05 | SELL | -465 | 187.110 | 183.050 | 183.456 | USD -85,307 | 348.79 ![]() |
2025-02-03 | BUY | 56 | 184.225 | 180.120 | 180.530 | USD 10,110 | 354.71 |
2025-01-30 | SELL | -651 | 189.140 | 185.650 | 185.999 | USD -121,085 | 360.96 ![]() |
2025-01-28 | SELL | -403 | 197.740 | 186.570 | 187.687 | USD -75,638 | 367.57 ![]() |
2025-01-27 | BUY | 186 | 192.430 | 183.560 | 184.447 | USD 34,307 | 371.06 |
2025-01-24 | BUY | 341 | 190.917 | 186.873 | 187.278 | USD 63,862 | 374.73 |
2025-01-23 | BUY | 341 | 187.750 | 185.040 | 185.311 | USD 63,191 | 378.55 |
2024-12-09 | BUY | 32 | 410.230 | 388.130 | 390.340 | USD 12,491 | 378.09 |
2024-12-06 | BUY | 496 | 409.160 | 402.620 | 403.274 | USD 200,024 | 377.49 |
2024-12-04 | BUY | 368 | 406.780 | 392.600 | 394.018 | USD 144,999 | 376.29 |
2024-12-03 | BUY | 208 | 395.750 | 386.860 | 387.749 | USD 80,652 | 375.91 |
2024-12-02 | BUY | 480 | 392.310 | 386.520 | 387.099 | USD 185,808 | 375.58 |
2024-11-29 | BUY | 48 | 389.220 | 383.460 | 384.036 | USD 18,434 | 375.28 |
2024-11-27 | BUY | 16 | 393.930 | 382.770 | 383.886 | USD 6,142 | 374.81 |
2024-11-26 | SELL | -544 | 397.220 | 388.630 | 389.489 | USD -211,882 | 374.24 ![]() |
2024-11-25 | BUY | 96 | 396.160 | 383.170 | 384.469 | USD 36,909 | 373.91 |
2024-11-22 | SELL | -28 | 394.010 | 375.200 | 377.081 | USD -10,558 | 373.65 ![]() |
2024-11-21 | BUY | 672 | 404.000 | 380.550 | 382.895 | USD 257,305 | 372.96 |
2024-11-19 | SELL | -144 | 389.030 | 383.030 | 383.630 | USD -55,243 | 371.90 ![]() |
2024-11-18 | BUY | 316 | 393.380 | 385.730 | 386.495 | USD 122,132 | 371.44 |
2024-11-12 | BUY | 16 | 397.510 | 393.970 | 394.324 | USD 6,309 | 370.58 |
2024-11-08 | BUY | 48 | 393.210 | 384.300 | 385.191 | USD 18,489 | 368.11 |
2024-11-08 | BUY | 48 | 393.210 | 384.300 | 385.191 | USD 18,489 | 368.11 |
2024-11-07 | BUY | 1,232 | 387.210 | 376.345 | 377.432 | USD 464,996 | 366.66 |
2024-11-07 | BUY | 1,232 | 387.210 | 376.345 | 377.432 | USD 464,996 | 366.66 |
2024-11-06 | BUY | 32 | 386.191 | 376.000 | 377.019 | USD 12,065 | 365.11 |
2024-11-06 | BUY | 32 | 386.191 | 376.000 | 377.019 | USD 12,065 | 365.11 |
2024-11-05 | SELL | -80 | 368.490 | 362.200 | 362.829 | USD -29,026 | 365.01 ![]() |
2024-11-05 | SELL | -80 | 368.490 | 362.200 | 362.829 | USD -29,026 | 365.01 ![]() |
2024-11-04 | SELL | -576 | 363.880 | 356.000 | 356.788 | USD -205,510 | 365.39 ![]() |
2024-11-04 | SELL | -576 | 363.880 | 356.000 | 356.788 | USD -205,510 | 365.39 ![]() |
2024-11-01 | SELL | -160 | 365.770 | 357.100 | 357.967 | USD -57,275 | 365.70 ![]() |
2024-11-01 | SELL | -160 | 365.770 | 357.100 | 357.967 | USD -57,275 | 365.70 ![]() |
2024-10-31 | BUY | 94 | 369.380 | 358.200 | 359.318 | USD 33,776 | 366.37 |
2024-10-31 | BUY | 94 | 369.380 | 358.200 | 359.318 | USD 33,776 | 366.37 |
2024-10-30 | SELL | -608 | 367.880 | 358.690 | 359.609 | USD -218,642 | 367.35 ![]() |
2024-10-30 | SELL | -608 | 367.880 | 358.690 | 359.609 | USD -218,642 | 367.35 ![]() |
2024-10-29 | SELL | -576 | 367.470 | 357.790 | 358.758 | USD -206,645 | 367.68 ![]() |
2024-10-29 | SELL | -576 | 367.470 | 357.790 | 358.758 | USD -206,645 | 367.68 ![]() |
2024-10-28 | BUY | 48 | 368.910 | 361.430 | 362.178 | USD 17,385 | 368.74 |
2024-10-28 | BUY | 48 | 368.910 | 361.430 | 362.178 | USD 17,385 | 368.74 |
2024-10-25 | BUY | 1,024 | 372.400 | 365.740 | 366.406 | USD 375,200 | 369.32 |
2024-10-25 | BUY | 1,024 | 372.400 | 365.740 | 366.406 | USD 375,200 | 369.32 |
2024-10-24 | BUY | 128 | 366.510 | 360.150 | 360.786 | USD 46,181 | 370.90 |
2024-10-24 | BUY | 128 | 366.510 | 360.150 | 360.786 | USD 46,181 | 370.90 |
2024-10-23 | SELL | -28 | 374.150 | 357.580 | 359.237 | USD -10,059 | 377.26 ![]() |
2024-10-23 | SELL | -28 | 374.150 | 357.580 | 359.237 | USD -10,059 | 377.26 ![]() |
2024-10-22 | BUY | 112 | 379.270 | 371.310 | 372.106 | USD 41,676 | 378.41 |
2024-10-22 | BUY | 112 | 379.270 | 371.310 | 372.106 | USD 41,676 | 378.41 |
2024-10-21 | SELL | -1,120 | 384.000 | 373.030 | 374.127 | USD -419,022 | 0.00 ![]() |
2024-10-21 | SELL | -1,120 | 384.000 | 373.030 | 374.127 | USD -419,022 | 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 |
---|---|---|---|---|
2025-03-11 | 1,115,124 | 3,020 | 2,181,566 | 51.1% |
2025-03-10 | 999,539 | 3,407 | 2,476,682 | 40.4% |
2025-03-07 | 892,253 | 1,456 | 1,881,884 | 47.4% |
2025-03-06 | 946,311 | 576 | 1,864,505 | 50.8% |
2025-03-05 | 921,318 | 1,854 | 1,657,299 | 55.6% |
2025-03-04 | 955,582 | 1,326 | 2,150,646 | 44.4% |
2025-03-03 | 924,373 | 1,019 | 2,008,814 | 46.0% |
2025-02-28 | 1,207,702 | 267 | 1,867,880 | 64.7% |
2025-02-27 | 1,108,012 | 555 | 2,066,501 | 53.6% |
2025-02-26 | 525,831 | 598 | 1,208,901 | 43.5% |
2025-02-25 | 813,099 | 5,316 | 1,787,274 | 45.5% |
2025-02-24 | 726,271 | 1,213 | 1,644,110 | 44.2% |
2025-02-21 | 1,323,185 | 2,042 | 2,338,821 | 56.6% |
2025-02-20 | 1,360,356 | 2,580 | 2,481,430 | 54.8% |
2025-02-19 | 836,872 | 321 | 1,809,579 | 46.2% |
2025-02-18 | 1,836,377 | 2,899 | 3,632,990 | 50.5% |
2025-02-14 | 4,245,743 | 6,912 | 6,625,395 | 64.1% |
2025-02-13 | 4,154,793 | 1,863 | 5,642,600 | 73.6% |
2025-02-12 | 901,655 | 175 | 1,578,193 | 57.1% |
2025-02-11 | 1,101,471 | 12,660 | 2,432,579 | 45.3% |
2025-02-10 | 1,040,052 | 500 | 2,114,923 | 49.2% |
2025-02-07 | 1,387,989 | 407 | 2,676,867 | 51.9% |
2025-02-06 | 723,873 | 337 | 1,519,797 | 47.6% |
2025-02-05 | 805,333 | 0 | 1,633,370 | 49.3% |
2025-02-04 | 430,731 | 435 | 2,173,866 | 19.8% |
2025-02-03 | 418,516 | 20,817 | 2,369,368 | 17.7% |
2025-01-31 | 601,282 | 481 | 1,638,152 | 36.7% |
2025-01-30 | 759,198 | 159 | 1,663,688 | 45.6% |
2025-01-29 | 981,645 | 5,193 | 2,404,170 | 40.8% |
2025-01-28 | 1,252,701 | 2,879 | 3,014,051 | 41.6% |
2025-01-27 | 940,050 | 1,662 | 1,870,957 | 50.2% |
2025-01-24 | 643,258 | 236 | 1,189,370 | 54.1% |
2025-01-23 | 907,668 | 1,414 | 1,474,164 | 61.6% |
2025-01-22 | 963,843 | 104 | 1,989,419 | 48.4% |
2025-01-21 | 1,354,003 | 18,613 | 2,464,497 | 54.9% |
2025-01-17 | 866,976 | 138 | 1,679,526 | 51.6% |
2025-01-16 | 1,518,523 | 8,766 | 2,694,689 | 56.4% |
2025-01-15 | 1,226,978 | 3,869 | 2,915,559 | 42.1% |
2025-01-14 | 840,898 | 7,747 | 2,061,798 | 40.8% |
2025-01-13 | 1,545,946 | 2,685 | 3,701,297 | 41.8% |
2025-01-10 | 1,055,506 | 7,082 | 2,461,804 | 42.9% |
2025-01-08 | 1,944,567 | 211,035 | 4,685,384 | 41.5% |
2025-01-07 | 957,298 | 5,640 | 2,770,146 | 34.6% |
2025-01-06 | 1,084,512 | 9,442 | 2,844,008 | 38.1% |
2025-01-03 | 579,476 | 19,105 | 1,275,367 | 45.4% |
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.