Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | UPABz(USD) CXE |
ETF Ticker | UQAB.DE(EUR) CXE |
ETF Ticker | UPAB(USD) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 7,563 | USD 739,208![]() | USD 739,208 | 0 | USD -67,915 | USD 97.7401 | USD 106.72 |
2025-05-07 (Wednesday) | 7,563 | USD 807,123![]() | USD 807,123 | 0 | USD -3,177 | USD 106.72 | USD 107.14 |
2025-05-06 (Tuesday) | 7,563 | USD 810,300![]() | USD 810,300 | 0 | USD -11,722 | USD 107.14 | USD 108.69 |
2025-05-05 (Monday) | 7,563 | USD 822,022![]() | USD 822,022 | 0 | USD 18,983 | USD 108.69 | USD 106.18 |
2025-05-02 (Friday) | 7,563![]() | USD 803,039![]() | USD 803,039 | 68 | USD 21,985 | USD 106.18 | USD 104.21 |
2025-05-01 (Thursday) | 7,495![]() | USD 781,054![]() | USD 781,054 | -85 | USD -5,447 | USD 104.21 | USD 103.76 |
2025-04-30 (Wednesday) | 7,580 | USD 786,501![]() | USD 786,501 | 0 | USD -3,411 | USD 103.76 | USD 104.21 |
2025-04-29 (Tuesday) | 7,580 | USD 789,912![]() | USD 789,912 | 0 | USD 11,901 | USD 104.21 | USD 102.64 |
2025-04-28 (Monday) | 7,580![]() | USD 778,011![]() | USD 778,011 | -289 | USD -23,053 | USD 102.64 | USD 101.8 |
2025-04-25 (Friday) | 7,869 | USD 801,064![]() | USD 801,064 | 0 | USD 8,498 | USD 101.8 | USD 100.72 |
2025-04-24 (Thursday) | 7,869 | USD 792,566![]() | USD 792,566 | 0 | USD 29,273 | USD 100.72 | USD 97 |
2025-04-23 (Wednesday) | 7,869 | USD 763,293![]() | USD 763,293 | 0 | USD 20,695 | USD 97 | USD 94.3701 |
2025-04-22 (Tuesday) | 7,869 | USD 742,598![]() | USD 742,598 | 0 | USD 12,984 | USD 94.3701 | USD 92.72 |
2025-04-21 (Monday) | 7,869 | USD 729,614![]() | USD 729,614 | 0 | USD -26,833 | USD 92.72 | USD 96.13 |
2025-04-18 (Friday) | 7,869 | USD 756,447 | USD 756,447 | 0 | USD 0 | USD 96.13 | USD 96.13 |
2025-04-17 (Thursday) | 7,869 | USD 756,447![]() | USD 756,447 | 0 | USD 472 | USD 96.13 | USD 96.07 |
2025-04-16 (Wednesday) | 7,869![]() | USD 755,975![]() | USD 755,975 | 68 | USD -17,884 | USD 96.07 | USD 99.2 |
2025-04-15 (Tuesday) | 7,801 | USD 773,859![]() | USD 773,859 | 0 | USD 18,332 | USD 99.2 | USD 96.85 |
2025-04-14 (Monday) | 7,801 | USD 755,527![]() | USD 755,527 | 0 | USD -6,865 | USD 96.85 | USD 97.73 |
2025-04-11 (Friday) | 7,801 | USD 762,392![]() | USD 762,392 | 0 | USD 11,000 | USD 97.73 | USD 96.32 |
2025-04-10 (Thursday) | 7,801 | USD 751,392![]() | USD 751,392 | 0 | USD -28,162 | USD 96.32 | USD 99.93 |
2025-04-09 (Wednesday) | 7,801 | USD 779,554![]() | USD 779,554 | 0 | USD 91,896 | USD 99.93 | USD 88.15 |
2025-04-08 (Tuesday) | 7,801![]() | USD 687,658![]() | USD 687,658 | 102 | USD 10,146 | USD 88.15 | USD 88 |
2025-04-07 (Monday) | 7,699![]() | USD 677,512![]() | USD 677,512 | -272 | USD 2,289 | USD 88 | USD 84.7099 |
2025-04-04 (Friday) | 7,971![]() | USD 675,223![]() | USD 675,223 | -51 | USD -111,575 | USD 84.7099 | USD 98.08 |
2025-04-02 (Wednesday) | 8,022 | USD 786,798![]() | USD 786,798 | 0 | USD 11,311 | USD 98.08 | USD 96.67 |
2025-04-01 (Tuesday) | 8,022 | USD 775,487![]() | USD 775,487 | 0 | USD 3,289 | USD 96.67 | USD 96.26 |
2025-03-31 (Monday) | 8,022 | USD 772,198![]() | USD 772,198 | 0 | USD -2,727 | USD 96.26 | USD 96.6 |
2025-03-28 (Friday) | 8,022![]() | USD 774,925![]() | USD 774,925 | -850 | USD -108,194 | USD 96.6 | USD 99.54 |
2025-03-27 (Thursday) | 8,872![]() | USD 883,119![]() | USD 883,119 | -34 | USD -16,476 | USD 99.54 | USD 101.01 |
2025-03-26 (Wednesday) | 8,906 | USD 899,595![]() | USD 899,595 | 0 | USD -9,619 | USD 101.01 | USD 102.09 |
2025-03-25 (Tuesday) | 8,906 | USD 909,214![]() | USD 909,214 | 0 | USD 20,484 | USD 102.09 | USD 99.79 |
2025-03-24 (Monday) | 8,906![]() | USD 888,730![]() | USD 888,730 | -34 | USD 6,799 | USD 99.79 | USD 98.65 |
2025-03-21 (Friday) | 8,940![]() | USD 881,931![]() | USD 881,931 | 1,585 | USD 157,831 | USD 98.65 | USD 98.45 |
2025-03-20 (Thursday) | 7,355 | USD 724,100![]() | USD 724,100 | 0 | USD 2,060 | USD 98.45 | USD 98.17 |
2025-03-19 (Wednesday) | 7,355 | USD 722,040![]() | USD 722,040 | 0 | USD 9,267 | USD 98.17 | USD 96.91 |
2025-03-18 (Tuesday) | 7,355![]() | USD 712,773![]() | USD 712,773 | -336 | USD -30,716 | USD 96.91 | USD 96.67 |
2025-03-17 (Monday) | 7,691 | USD 743,489![]() | USD 743,489 | 0 | USD 3,230 | USD 96.67 | USD 96.25 |
2025-03-14 (Friday) | 7,691![]() | USD 740,259![]() | USD 740,259 | -98 | USD 12,611 | USD 96.25 | USD 93.42 |
2025-03-13 (Thursday) | 7,789![]() | USD 727,648![]() | USD 727,648 | -14 | USD -36,500 | USD 93.42 | USD 97.93 |
2025-03-12 (Wednesday) | 7,803![]() | USD 764,148![]() | USD 764,148 | 140 | USD 11,028 | USD 97.93 | USD 98.28 |
2025-03-11 (Tuesday) | 7,663![]() | USD 753,120![]() | USD 753,120 | 182 | USD 34,645 | USD 98.28 | USD 96.04 |
2025-03-10 (Monday) | 7,481 | USD 718,475![]() | USD 718,475 | 0 | USD -39,201 | USD 96.04 | USD 101.28 |
2025-03-07 (Friday) | 7,481![]() | USD 757,676![]() | USD 757,676 | 84 | USD -32,324 | USD 101.28 | USD 106.8 |
2025-03-05 (Wednesday) | 7,397![]() | USD 790,000![]() | USD 790,000 | 182 | USD 21,747 | USD 106.8 | USD 106.48 |
2025-03-04 (Tuesday) | 7,215 | USD 768,253![]() | USD 768,253 | 0 | USD -433 | USD 106.48 | USD 106.54 |
2025-03-03 (Monday) | 7,215 | USD 768,686![]() | USD 768,686 | 0 | USD -10,606 | USD 106.54 | USD 108.01 |
2025-02-28 (Friday) | 7,215 | USD 779,292![]() | USD 779,292 | 0 | USD 6,638 | USD 108.01 | USD 107.09 |
2025-02-27 (Thursday) | 7,215 | USD 772,654![]() | USD 772,654 | 0 | USD -13,925 | USD 107.09 | USD 109.02 |
2025-02-26 (Wednesday) | 7,215![]() | USD 786,579![]() | USD 786,579 | 28 | USD 9,952 | USD 109.02 | USD 108.06 |
2025-02-25 (Tuesday) | 7,187 | USD 776,627![]() | USD 776,627 | 0 | USD -4,528 | USD 108.06 | USD 108.69 |
2025-02-24 (Monday) | 7,187 | USD 781,155![]() | USD 781,155 | 0 | USD -9,559 | USD 108.69 | USD 110.02 |
2025-02-21 (Friday) | 7,187 | USD 790,714![]() | USD 790,714 | 0 | USD -30,113 | USD 110.02 | USD 114.21 |
2025-02-20 (Thursday) | 7,187 | USD 820,827![]() | USD 820,827 | 0 | USD -2,588 | USD 114.21 | USD 114.57 |
2025-02-19 (Wednesday) | 7,187 | USD 823,415![]() | USD 823,415 | 0 | USD 2,228 | USD 114.57 | USD 114.26 |
2025-02-18 (Tuesday) | 7,187 | USD 821,187![]() | USD 821,187 | 0 | USD 18,830 | USD 114.26 | USD 111.64 |
2025-02-17 (Monday) | 7,187 | USD 802,357 | USD 802,357 | 0 | USD 0 | USD 111.64 | USD 111.64 |
2025-02-14 (Friday) | 7,187 | USD 802,357![]() | USD 802,357 | 0 | USD 11,931 | USD 111.64 | USD 109.98 |
2025-02-13 (Thursday) | 7,187 | USD 790,426![]() | USD 790,426 | 0 | USD 16,386 | USD 109.98 | USD 107.7 |
2025-02-12 (Wednesday) | 7,187![]() | USD 774,040![]() | USD 774,040 | 28 | USD -1,494 | USD 107.7 | USD 108.33 |
2025-02-11 (Tuesday) | 7,159 | USD 775,534![]() | USD 775,534 | 0 | USD -8,734 | USD 108.33 | USD 109.55 |
2025-02-10 (Monday) | 7,159 | USD 784,268![]() | USD 784,268 | 0 | USD 13,530 | USD 109.55 | USD 107.66 |
2025-02-07 (Friday) | 7,159 | USD 770,738![]() | USD 770,738 | 0 | USD 21,048 | USD 107.66 | USD 104.72 |
2025-02-06 (Thursday) | 7,159 | USD 749,690![]() | USD 749,690 | 0 | USD -2,506 | USD 104.72 | USD 105.07 |
2025-02-05 (Wednesday) | 7,159![]() | USD 752,196![]() | USD 752,196 | 56 | USD 22,150 | USD 105.07 | USD 102.78 |
2025-02-04 (Tuesday) | 7,103 | USD 730,046![]() | USD 730,046 | 0 | USD 13,353 | USD 102.78 | USD 100.9 |
2025-02-03 (Monday) | 7,103 | USD 716,693![]() | USD 716,693 | 0 | USD 142 | USD 100.9 | USD 100.88 |
2025-01-31 (Friday) | 7,103 | USD 716,551![]() | USD 716,551 | 0 | USD -355 | USD 100.88 | USD 100.93 |
2025-01-30 (Thursday) | 7,103 | USD 716,906![]() | USD 716,906 | 0 | USD 11,365 | USD 100.93 | USD 99.33 |
2025-01-29 (Wednesday) | 7,103 | USD 705,541![]() | USD 705,541 | 0 | USD -3,551 | USD 99.33 | USD 99.8299 |
2025-01-28 (Tuesday) | 7,103 | USD 709,092![]() | USD 709,092 | 0 | USD 21,735 | USD 99.8299 | USD 96.77 |
2025-01-27 (Monday) | 7,103 | USD 687,357![]() | USD 687,357 | 0 | USD -924 | USD 96.77 | USD 96.9 |
2025-01-24 (Friday) | 7,103 | USD 688,281![]() | USD 688,281 | 0 | USD -3,906 | USD 96.9 | USD 97.45 |
2025-01-23 (Thursday) | 7,103 | USD 692,187![]() | USD 692,187 | 0 | USD -5,612 | USD 97.45 | USD 98.24 |
2025-01-22 (Wednesday) | 7,103 | USD 697,799 | USD 697,799 | ||||
2025-01-21 (Tuesday) | 7,103 | USD 690,412 | USD 690,412 | ||||
2025-01-20 (Monday) | 7,103 | USD 669,316 | USD 669,316 | ||||
2025-01-17 (Friday) | 7,103 | USD 669,316 | USD 669,316 | ||||
2025-01-16 (Thursday) | 7,103 | USD 668,037 | USD 668,037 | ||||
2025-01-15 (Wednesday) | 7,103 | USD 661,005 | USD 661,005 | ||||
2025-01-14 (Tuesday) | 7,103 | USD 656,956 | USD 656,956 | ||||
2025-01-13 (Monday) | 7,103 | USD 666,474 | USD 666,474 | ||||
2025-01-10 (Friday) | 7,131 | USD 674,307 | USD 674,307 | ||||
2025-01-09 (Thursday) | 7,131 | USD 684,861 | USD 684,861 | ||||
2025-01-09 (Thursday) | 7,131 | USD 684,861 | USD 684,861 | ||||
2025-01-09 (Thursday) | 7,131 | USD 684,861 | USD 684,861 | ||||
2025-01-08 (Wednesday) | 7,131 | USD 684,861 | USD 684,861 | ||||
2025-01-08 (Wednesday) | 7,131 | USD 684,861 | USD 684,861 | ||||
2025-01-08 (Wednesday) | 7,131 | USD 684,861 | USD 684,861 | ||||
2025-01-02 (Thursday) | 7,131![]() | USD 675,662![]() | USD 675,662 | 280 | USD 10,224 | USD 94.75 | USD 97.1301 |
2024-12-30 (Monday) | 7,131 | USD 678,372 | USD 678,372 | ||||
2024-12-10 (Tuesday) | 6,851 | USD 665,438![]() | USD 665,438 | 0 | USD 617 | USD 97.1301 | USD 97.04 |
2024-12-09 (Monday) | 6,851![]() | USD 664,821![]() | USD 664,821 | -14 | USD -16,256 | USD 97.04 | USD 99.2101 |
2024-12-06 (Friday) | 6,865 | USD 681,077![]() | USD 681,077 | 0 | USD 5,149 | USD 99.2101 | USD 98.46 |
2024-12-05 (Thursday) | 6,865 | USD 675,928![]() | USD 675,928 | 0 | USD 1,854 | USD 98.46 | USD 98.1899 |
2024-12-04 (Wednesday) | 6,865 | USD 674,074![]() | USD 674,074 | 0 | USD 19,908 | USD 98.1899 | USD 95.29 |
2024-12-03 (Tuesday) | 6,865![]() | USD 654,166![]() | USD 654,166 | -28 | USD -2,875 | USD 95.29 | USD 95.32 |
2024-12-02 (Monday) | 6,893![]() | USD 657,041![]() | USD 657,041 | 14 | USD 3,192 | USD 95.32 | USD 95.05 |
2024-11-29 (Friday) | 6,879![]() | USD 653,849![]() | USD 653,849 | 28 | USD 9,444 | USD 95.05 | USD 94.06 |
2024-11-28 (Thursday) | 6,851 | USD 644,405 | USD 644,405 | 0 | USD 0 | USD 94.06 | USD 94.06 |
2024-11-27 (Wednesday) | 6,851![]() | USD 644,405![]() | USD 644,405 | 70 | USD -9,555 | USD 94.06 | USD 96.4401 |
2024-11-26 (Tuesday) | 6,781![]() | USD 653,960![]() | USD 653,960 | 84 | USD 30,335 | USD 96.4401 | USD 93.1201 |
2024-11-25 (Monday) | 6,697 | USD 623,625![]() | USD 623,625 | 0 | USD 2,344 | USD 93.1201 | USD 92.7701 |
2024-11-22 (Friday) | 6,697![]() | USD 621,281![]() | USD 621,281 | 28 | USD -5,738 | USD 92.7701 | USD 94.0199 |
2024-11-21 (Thursday) | 6,669 | USD 627,019![]() | USD 627,019 | 0 | USD 10,470 | USD 94.0199 | USD 92.45 |
2024-11-20 (Wednesday) | 6,669 | USD 616,549![]() | USD 616,549 | 0 | USD 11,070 | USD 92.45 | USD 90.7901 |
2024-11-19 (Tuesday) | 6,669![]() | USD 605,479![]() | USD 605,479 | 28 | USD -4,696 | USD 90.7901 | USD 91.88 |
2024-11-18 (Monday) | 6,641![]() | USD 610,175![]() | USD 610,175 | 42 | USD -44,116 | USD 91.88 | USD 99.15 |
2024-11-12 (Tuesday) | 6,599![]() | USD 654,291![]() | USD 654,291 | 14 | USD 48,208 | USD 99.15 | USD 92.0399 |
2024-11-08 (Friday) | 6,585 | USD 606,083![]() | USD 606,083 | 0 | USD 55,050 | USD 92.0399 | USD 83.68 |
2024-11-07 (Thursday) | 6,585 | USD 551,033![]() | USD 551,033 | 0 | USD 18,504 | USD 83.68 | USD 80.87 |
2024-11-06 (Wednesday) | 6,585 | USD 532,529![]() | USD 532,529 | 0 | USD 19,426 | USD 80.87 | USD 77.92 |
2024-11-05 (Tuesday) | 6,585![]() | USD 513,103![]() | USD 513,103 | 140 | USD 4,979 | USD 77.92 | USD 78.84 |
2024-11-04 (Monday) | 6,445 | USD 508,124![]() | USD 508,124 | 0 | USD 258 | USD 78.84 | USD 78.8 |
2024-11-01 (Friday) | 6,445 | USD 507,866![]() | USD 507,866 | 0 | USD 902 | USD 78.8 | USD 78.66 |
2024-10-31 (Thursday) | 6,445![]() | USD 506,964![]() | USD 506,964 | 56 | USD 3,894 | USD 78.66 | USD 78.74 |
2024-10-30 (Wednesday) | 6,389![]() | USD 503,070![]() | USD 503,070 | 210 | USD 12,643 | USD 78.74 | USD 79.37 |
2024-10-29 (Tuesday) | 6,179 | USD 490,427![]() | USD 490,427 | 0 | USD -8,558 | USD 79.37 | USD 80.755 |
2024-10-28 (Monday) | 6,179 | USD 498,985![]() | USD 498,985 | 0 | USD 2,564 | USD 80.755 | USD 80.34 |
2024-10-25 (Friday) | 6,179 | USD 496,421![]() | USD 496,421 | 0 | USD -1,730 | USD 80.34 | USD 80.62 |
2024-10-24 (Thursday) | 6,179 | USD 498,151![]() | USD 498,151 | 0 | USD 1,545 | USD 80.62 | USD 80.37 |
2024-10-23 (Wednesday) | 6,179 | USD 496,606![]() | USD 496,606 | 0 | USD -12,791 | USD 80.37 | USD 82.44 |
2024-10-22 (Tuesday) | 6,179 | USD 509,397![]() | USD 509,397 | 0 | USD 2,410 | USD 82.44 | USD 82.05 |
2024-10-21 (Monday) | 6,179![]() | USD 506,987![]() | USD 506,987 | 28 | USD 8,325 | USD 82.05 | USD 81.0701 |
2024-10-18 (Friday) | 6,151 | USD 498,662 | USD 498,662 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 68 | 106.650 | 104.630 | 104.832 | USD 7,129 | 97.22 |
2025-05-01 | SELL | -85 | 106.410 | 104.140 | 104.367 | USD -8,871 | 97.15 ![]() |
2025-04-28 | SELL | -289 | 103.080 | 100.940 | 101.154 | USD -29,234 | 96.95 ![]() |
2025-04-16 | BUY | 68 | 98.600 | 94.800 | 95.180 | USD 6,472 | 96.96 |
2025-04-08 | BUY | 102 | 91.890 | 86.820 | 87.327 | USD 8,907 | 97.00 |
2025-04-07 | SELL | -272 | 91.380 | 81.700 | 82.668 | USD -22,486 | 97.11 ![]() |
2025-04-04 | SELL | -51 | 87.790 | 84.280 | 84.631 | USD -4,316 | 97.26 ![]() |
2025-03-28 | SELL | -850 | 96.600* | 97.28 ![]() | |||
2025-03-27 | SELL | -34 | 99.540* | 97.25 ![]() | |||
2025-03-24 | SELL | -34 | 99.790* | 97.10 ![]() | |||
2025-03-21 | BUY | 1,585 | 98.650* | 97.08 | |||
2025-03-18 | SELL | -336 | 96.910* | 97.05 ![]() | |||
2025-03-14 | SELL | -98 | 96.250* | 97.06 ![]() | |||
2025-03-13 | SELL | -14 | 93.420* | 97.12 ![]() | |||
2025-03-12 | BUY | 140 | 97.930* | 97.11 | |||
2025-03-11 | BUY | 182 | 98.280* | 97.09 | |||
2025-03-07 | BUY | 84 | 101.280* | 97.04 | |||
2025-03-05 | BUY | 182 | 106.800* | 96.88 | |||
2025-02-26 | BUY | 28 | 110.290 | 107.830 | 108.076 | USD 3,026 | 95.97 |
2025-02-12 | BUY | 28 | 107.800 | 104.270 | 104.623 | USD 2,929 | 92.83 |
2025-02-05 | BUY | 56 | 105.120 | 101.860 | 102.186 | USD 5,722 | 91.17 |
2025-01-02 | BUY | 280 | 96.170 | 93.210 | 93.506 | USD 26,182 | 88.79 |
2024-12-09 | SELL | -14 | 100.400 | 96.200 | 96.620 | USD -1,353 | 88.25 ![]() |
2024-12-03 | SELL | -28 | 95.790 | 93.380 | 93.621 | USD -2,621 | 86.84 ![]() |
2024-12-02 | BUY | 14 | 97.180 | 94.930 | 95.155 | USD 1,332 | 86.51 |
2024-11-29 | BUY | 28 | 95.470 | 94.110 | 94.246 | USD 2,639 | 86.17 |
2024-11-27 | BUY | 70 | 96.790 | 93.860 | 94.153 | USD 6,591 | 85.48 |
2024-11-26 | BUY | 84 | 96.700 | 93.970 | 94.243 | USD 7,916 | 84.99 |
2024-11-22 | BUY | 28 | 94.500 | 92.330 | 92.547 | USD 2,591 | 84.19 |
2024-11-19 | BUY | 28 | 91.780 | 89.670 | 89.881 | USD 2,517 | 82.74 |
2024-11-18 | BUY | 42 | 96.740 | 90.960 | 91.538 | USD 3,845 | 82.17 |
2024-11-12 | BUY | 14 | 99.509 | 96.906 | 97.167 | USD 1,360 | 81.03 |
2024-11-05 | BUY | 140 | 79.450 | 77.720 | 77.893 | USD 10,905 | 80.09 |
2024-10-31 | BUY | 56 | 79.510 | 78.150 | 78.286 | USD 4,384 | 80.59 |
2024-10-30 | BUY | 210 | 79.920 | 78.590 | 78.723 | USD 16,532 | 80.85 |
2024-10-21 | BUY | 28 | 83.220 | 81.770 | 81.915 | USD 2,294 | 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 |
---|---|---|---|---|
2025-05-09 | 1,193,971 | 43,413 | 2,226,073 | 53.6% |
2025-05-08 | 3,644,809 | 151,923 | 5,530,397 | 65.9% |
2025-05-07 | 1,664,351 | 1,543 | 2,331,466 | 71.4% |
2025-05-06 | 1,126,562 | 2,259 | 1,715,764 | 65.7% |
2025-05-05 | 1,604,188 | 9,456 | 2,171,941 | 73.9% |
2025-05-02 | 922,103 | 5,342 | 1,430,465 | 64.5% |
2025-05-01 | 1,006,046 | 1,103 | 1,328,925 | 75.7% |
2025-04-30 | 1,138,061 | 659 | 1,476,544 | 77.1% |
2025-04-29 | 992,509 | 2,742 | 1,320,652 | 75.2% |
2025-04-28 | 937,987 | 1,298 | 1,252,815 | 74.9% |
2025-04-25 | 795,203 | 1,088 | 1,158,112 | 68.7% |
2025-04-24 | 1,002,951 | 5,547 | 1,428,426 | 70.2% |
2025-04-23 | 933,579 | 1,284 | 1,500,614 | 62.2% |
2025-04-22 | 534,347 | 1,945 | 1,379,606 | 38.7% |
2025-04-21 | 557,795 | 511 | 1,189,393 | 46.9% |
2025-04-17 | 405,237 | 1,391 | 827,839 | 49.0% |
2025-04-16 | 935,286 | 303 | 1,855,171 | 50.4% |
2025-04-15 | 703,313 | 853 | 1,136,488 | 61.9% |
2025-04-14 | 1,168,418 | 96 | 1,847,523 | 63.2% |
2025-04-11 | 1,073,507 | 2,810 | 1,726,331 | 62.2% |
2025-04-10 | 1,428,567 | 4,334 | 2,292,702 | 62.3% |
2025-04-09 | 1,925,626 | 4,180 | 2,907,632 | 66.2% |
2025-04-08 | 1,776,169 | 1,430 | 2,800,762 | 63.4% |
2025-04-07 | 1,666,131 | 3,849 | 3,386,186 | 49.2% |
2025-04-04 | 1,373,436 | 10,784 | 3,585,119 | 38.3% |
2025-04-03 | 2,081,078 | 861 | 3,098,541 | 67.2% |
2025-04-02 | 849,859 | 382 | 1,343,444 | 63.3% |
2025-04-01 | 878,445 | 304 | 1,690,416 | 52.0% |
2025-03-31 | 1,117,933 | 622 | 1,953,780 | 57.2% |
2025-03-28 | 665,830 | 840 | 1,640,895 | 40.6% |
2025-03-27 | 696,185 | 324 | 1,401,669 | 49.7% |
2025-03-26 | 615,787 | 101 | 1,086,377 | 56.7% |
2025-03-25 | 624,975 | 974 | 1,065,637 | 58.6% |
2025-03-24 | 606,739 | 580 | 1,389,763 | 43.7% |
2025-03-21 | 748,629 | 713 | 1,280,593 | 58.5% |
2025-03-20 | 919,615 | 397 | 1,487,376 | 61.8% |
2025-03-19 | 711,812 | 1,232 | 1,247,805 | 57.0% |
2025-03-18 | 530,644 | 10 | 1,197,652 | 44.3% |
2025-03-17 | 459,284 | 63 | 1,409,089 | 32.6% |
2025-03-14 | 655,311 | 827 | 1,275,764 | 51.4% |
2025-03-13 | 672,063 | 23,825 | 1,482,882 | 45.3% |
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% |
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.