Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
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 | NQSE(EUR) F |
ETF Ticker | NQSE.DE(EUR) CXE |
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 |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 872,955 | USD 83,917,164 | USD 83,917,164 | ||||
2025-04-16 (Wednesday) | 872,955![]() | USD 83,864,787![]() | USD 83,864,787 | 706 | USD -2,662,314 | USD 96.07 | USD 99.2 |
2025-04-15 (Tuesday) | 872,249![]() | USD 86,527,101![]() | USD 86,527,101 | 1,765 | USD 2,220,726 | USD 99.2 | USD 96.85 |
2025-04-14 (Monday) | 870,484![]() | USD 84,306,375![]() | USD 84,306,375 | 4,236 | USD -352,042 | USD 96.85 | USD 97.73 |
2025-04-11 (Friday) | 866,248![]() | USD 84,658,417![]() | USD 84,658,417 | 1,404 | USD 1,356,643 | USD 97.73 | USD 96.32 |
2025-04-10 (Thursday) | 864,844 | USD 83,301,774![]() | USD 83,301,774 | 0 | USD -3,122,087 | USD 96.32 | USD 99.93 |
2025-04-09 (Wednesday) | 864,844![]() | USD 86,423,861![]() | USD 86,423,861 | 3,861 | USD 10,528,210 | USD 99.93 | USD 88.15 |
2025-04-08 (Tuesday) | 860,983![]() | USD 75,895,651![]() | USD 75,895,651 | 7,020 | USD 746,907 | USD 88.15 | USD 88 |
2025-04-07 (Monday) | 853,963 | USD 75,148,744![]() | USD 75,148,744 | 0 | USD 2,809,538 | USD 88 | USD 84.71 |
2025-04-04 (Friday) | 853,963![]() | USD 72,339,206![]() | USD 72,339,206 | -4,570 | USD -11,865,711 | USD 84.71 | USD 98.08 |
2025-04-02 (Wednesday) | 858,533![]() | USD 84,204,917![]() | USD 84,204,917 | -351 | USD 1,176,601 | USD 98.08 | USD 96.67 |
2025-04-01 (Tuesday) | 858,884![]() | USD 83,028,316![]() | USD 83,028,316 | -350 | USD 318,451 | USD 96.67 | USD 96.26 |
2025-03-31 (Monday) | 859,234![]() | USD 82,709,865![]() | USD 82,709,865 | -2,428 | USD -526,684 | USD 96.26 | USD 96.6 |
2025-03-28 (Friday) | 861,662 | USD 83,236,549![]() | USD 83,236,549 | 0 | USD -2,533,286 | USD 96.6 | USD 99.54 |
2025-03-27 (Thursday) | 861,662 | USD 85,769,835![]() | USD 85,769,835 | 0 | USD -1,266,644 | USD 99.54 | USD 101.01 |
2025-03-26 (Wednesday) | 861,662![]() | USD 87,036,479![]() | USD 87,036,479 | 3,132 | USD -610,849 | USD 101.01 | USD 102.09 |
2025-03-25 (Tuesday) | 858,530![]() | USD 87,647,328![]() | USD 87,647,328 | 3,854 | USD 2,359,210 | USD 102.09 | USD 99.79 |
2025-03-24 (Monday) | 854,676![]() | USD 85,288,118![]() | USD 85,288,118 | 1,056 | USD 1,078,505 | USD 99.79 | USD 98.65 |
2025-03-21 (Friday) | 853,620![]() | USD 84,209,613![]() | USD 84,209,613 | 352 | USD 205,378 | USD 98.65 | USD 98.45 |
2025-03-20 (Thursday) | 853,268![]() | USD 84,004,235![]() | USD 84,004,235 | 708 | USD 308,420 | USD 98.45 | USD 98.17 |
2025-03-19 (Wednesday) | 852,560![]() | USD 83,695,815![]() | USD 83,695,815 | 2,772 | USD 1,342,860 | USD 98.17 | USD 96.91 |
2025-03-18 (Tuesday) | 849,788![]() | USD 82,352,955![]() | USD 82,352,955 | 708 | USD 272,391 | USD 96.91 | USD 96.67 |
2025-03-17 (Monday) | 849,080![]() | USD 82,080,564![]() | USD 82,080,564 | -1,062 | USD 254,396 | USD 96.67 | USD 96.25 |
2025-03-14 (Friday) | 850,142![]() | USD 81,826,168![]() | USD 81,826,168 | 1,770 | USD 2,571,256 | USD 96.25 | USD 93.42 |
2025-03-13 (Thursday) | 848,372![]() | USD 79,254,912![]() | USD 79,254,912 | 708 | USD -3,756,824 | USD 93.42 | USD 97.93 |
2025-03-12 (Wednesday) | 847,664 | USD 83,011,736![]() | USD 83,011,736 | 0 | USD -296,682 | USD 97.93 | USD 98.28 |
2025-03-11 (Tuesday) | 847,664![]() | USD 83,308,418![]() | USD 83,308,418 | -1,974 | USD 1,709,184 | USD 98.28 | USD 96.04 |
2025-03-10 (Monday) | 849,638![]() | USD 81,599,234![]() | USD 81,599,234 | -1,765 | USD -4,630,862 | USD 96.04 | USD 101.28 |
2025-03-07 (Friday) | 851,403 | USD 86,230,096![]() | USD 86,230,096 | 0 | USD -374,617 | USD 101.28 | USD 101.72 |
2025-03-06 (Thursday) | 851,403![]() | USD 86,604,713![]() | USD 86,604,713 | -1,760 | USD -4,513,095 | USD 101.72 | USD 106.8 |
2025-03-05 (Wednesday) | 853,163![]() | USD 91,117,808![]() | USD 91,117,808 | -704 | USD 198,050 | USD 106.8 | USD 106.48 |
2025-03-04 (Tuesday) | 853,867![]() | USD 90,919,758![]() | USD 90,919,758 | -3,168 | USD -388,751 | USD 106.48 | USD 106.54 |
2025-03-03 (Monday) | 857,035![]() | USD 91,308,509![]() | USD 91,308,509 | -1,658 | USD -1,438,922 | USD 106.54 | USD 108.01 |
2025-02-28 (Friday) | 858,693![]() | USD 92,747,431![]() | USD 92,747,431 | -1,022 | USD 680,552 | USD 108.01 | USD 107.09 |
2025-02-27 (Thursday) | 859,715 | USD 92,066,879![]() | USD 92,066,879 | 0 | USD -1,659,250 | USD 107.09 | USD 109.02 |
2025-02-26 (Wednesday) | 859,715 | USD 93,726,129![]() | USD 93,726,129 | 0 | USD 825,326 | USD 109.02 | USD 108.06 |
2025-02-25 (Tuesday) | 859,715![]() | USD 92,900,803![]() | USD 92,900,803 | -1,408 | USD -694,656 | USD 108.06 | USD 108.69 |
2025-02-24 (Monday) | 861,123 | USD 93,595,459![]() | USD 93,595,459 | 0 | USD -1,145,293 | USD 108.69 | USD 110.02 |
2025-02-21 (Friday) | 861,123 | USD 94,740,752![]() | USD 94,740,752 | 0 | USD -3,608,106 | USD 110.02 | USD 114.21 |
2025-02-20 (Thursday) | 861,123![]() | USD 98,348,858![]() | USD 98,348,858 | -704 | USD -390,661 | USD 114.21 | USD 114.57 |
2025-02-19 (Wednesday) | 861,827![]() | USD 98,739,519![]() | USD 98,739,519 | -2,112 | USD 25,849 | USD 114.57 | USD 114.26 |
2025-02-18 (Tuesday) | 863,939![]() | USD 98,713,670![]() | USD 98,713,670 | -1,056 | USD 2,145,628 | USD 114.26 | USD 111.64 |
2025-02-17 (Monday) | 864,995 | USD 96,568,042 | USD 96,568,042 | 0 | USD 0 | USD 111.64 | USD 111.64 |
2025-02-14 (Friday) | 864,995 | USD 96,568,042![]() | USD 96,568,042 | 0 | USD 1,435,892 | USD 111.64 | USD 109.98 |
2025-02-13 (Thursday) | 864,995![]() | USD 95,132,150![]() | USD 95,132,150 | 704 | USD 2,048,009 | USD 109.98 | USD 107.7 |
2025-02-12 (Wednesday) | 864,291 | USD 93,084,141![]() | USD 93,084,141 | 0 | USD -544,503 | USD 107.7 | USD 108.33 |
2025-02-11 (Tuesday) | 864,291 | USD 93,628,644![]() | USD 93,628,644 | 0 | USD -1,054,435 | USD 108.33 | USD 109.55 |
2025-02-10 (Monday) | 864,291 | USD 94,683,079![]() | USD 94,683,079 | 0 | USD 1,633,510 | USD 109.55 | USD 107.66 |
2025-02-07 (Friday) | 864,291![]() | USD 93,049,569![]() | USD 93,049,569 | 704 | USD 2,614,738 | USD 107.66 | USD 104.72 |
2025-02-06 (Thursday) | 863,587 | USD 90,434,831![]() | USD 90,434,831 | 0 | USD -302,255 | USD 104.72 | USD 105.07 |
2025-02-05 (Wednesday) | 863,587 | USD 90,737,086![]() | USD 90,737,086 | 0 | USD 1,977,614 | USD 105.07 | USD 102.78 |
2025-02-04 (Tuesday) | 863,587 | USD 88,759,472![]() | USD 88,759,472 | 0 | USD 1,623,544 | USD 102.78 | USD 100.9 |
2025-02-03 (Monday) | 863,587 | USD 87,135,928![]() | USD 87,135,928 | 0 | USD 17,271 | USD 100.9 | USD 100.88 |
2025-01-31 (Friday) | 863,587 | USD 87,118,657![]() | USD 87,118,657 | 0 | USD -43,179 | USD 100.88 | USD 100.93 |
2025-01-30 (Thursday) | 863,587 | USD 87,161,836![]() | USD 87,161,836 | 0 | USD 1,381,739 | USD 100.93 | USD 99.33 |
2025-01-29 (Wednesday) | 863,587![]() | USD 85,780,097![]() | USD 85,780,097 | 1,408 | USD -291,233 | USD 99.33 | USD 99.83 |
2025-01-28 (Tuesday) | 862,179![]() | USD 86,071,330![]() | USD 86,071,330 | 352 | USD 2,672,331 | USD 99.83 | USD 96.77 |
2025-01-27 (Monday) | 861,827![]() | USD 83,398,999![]() | USD 83,398,999 | -34 | USD -115,332 | USD 96.77 | USD 96.9 |
2025-01-24 (Friday) | 861,861![]() | USD 83,514,331![]() | USD 83,514,331 | 1,056 | USD -371,116 | USD 96.9 | USD 97.45 |
2025-01-23 (Thursday) | 860,805![]() | USD 83,885,447![]() | USD 83,885,447 | -14,784 | USD -2,132,416 | USD 97.45 | USD 98.24 |
2025-01-22 (Wednesday) | 875,589 | USD 86,017,863 | USD 86,017,863 | ||||
2025-01-21 (Tuesday) | 874,567 | USD 85,007,912 | USD 85,007,912 | ||||
2025-01-20 (Monday) | 873,511 | USD 82,310,942 | USD 82,310,942 | ||||
2025-01-17 (Friday) | 873,511 | USD 82,310,942 | USD 82,310,942 | ||||
2025-01-16 (Thursday) | 872,455 | USD 82,054,393 | USD 82,054,393 | ||||
2025-01-15 (Wednesday) | 870,343 | USD 80,994,120 | USD 80,994,120 | ||||
2025-01-14 (Tuesday) | 870,343 | USD 80,498,024 | USD 80,498,024 | ||||
2025-01-13 (Monday) | 868,583 | USD 81,499,143 | USD 81,499,143 | ||||
2025-01-10 (Friday) | 868,583 | USD 82,133,208 | USD 82,133,208 | ||||
2025-01-09 (Thursday) | 867,845 | USD 83,347,834 | USD 83,347,834 | ||||
2025-01-09 (Thursday) | 867,845 | USD 83,347,834 | USD 83,347,834 | ||||
2025-01-09 (Thursday) | 867,845 | USD 83,347,834 | USD 83,347,834 | ||||
2025-01-08 (Wednesday) | 867,845 | USD 83,347,834 | USD 83,347,834 | ||||
2025-01-08 (Wednesday) | 867,845 | USD 83,347,834 | USD 83,347,834 | ||||
2025-01-08 (Wednesday) | 867,845 | USD 83,347,834 | USD 83,347,834 | ||||
2025-01-02 (Thursday) | 863,621![]() | USD 81,828,090![]() | USD 81,828,090 | 23,731 | USD 249,574 | USD 94.75 | USD 97.13 |
2024-12-30 (Monday) | 862,917 | USD 82,089,294 | USD 82,089,294 | ||||
2024-12-10 (Tuesday) | 839,890![]() | USD 81,578,516![]() | USD 81,578,516 | 345 | USD 109,069 | USD 97.13 | USD 97.04 |
2024-12-09 (Monday) | 839,545![]() | USD 81,469,447![]() | USD 81,469,447 | -2,415 | USD -2,061,405 | USD 97.04 | USD 99.21 |
2024-12-06 (Friday) | 841,960![]() | USD 83,530,852![]() | USD 83,530,852 | 1,380 | USD 767,345 | USD 99.21 | USD 98.46 |
2024-12-05 (Thursday) | 840,580![]() | USD 82,763,507![]() | USD 82,763,507 | 345 | USD 260,832 | USD 98.46 | USD 98.19 |
2024-12-04 (Wednesday) | 840,235 | USD 82,502,675![]() | USD 82,502,675 | 0 | USD 2,436,682 | USD 98.19 | USD 95.29 |
2024-12-03 (Tuesday) | 840,235![]() | USD 80,065,993![]() | USD 80,065,993 | -1,380 | USD -156,749 | USD 95.29 | USD 95.32 |
2024-12-02 (Monday) | 841,615![]() | USD 80,222,742![]() | USD 80,222,742 | 690 | USD 292,821 | USD 95.32 | USD 95.05 |
2024-11-29 (Friday) | 840,925![]() | USD 79,929,921![]() | USD 79,929,921 | 1,016 | USD 928,080 | USD 95.05 | USD 94.06 |
2024-11-28 (Thursday) | 839,909 | USD 79,001,841 | USD 79,001,841 | 0 | USD 0 | USD 94.06 | USD 94.06 |
2024-11-27 (Wednesday) | 839,909![]() | USD 79,001,841![]() | USD 79,001,841 | 690 | USD -1,932,439 | USD 94.06 | USD 96.44 |
2024-11-26 (Tuesday) | 839,219![]() | USD 80,934,280![]() | USD 80,934,280 | 345 | USD 2,818,333 | USD 96.44 | USD 93.12 |
2024-11-25 (Monday) | 838,874 | USD 78,115,947![]() | USD 78,115,947 | 0 | USD 293,606 | USD 93.12 | USD 92.77 |
2024-11-22 (Friday) | 838,874![]() | USD 77,822,341![]() | USD 77,822,341 | 1,054 | USD -949,495 | USD 92.77 | USD 94.02 |
2024-11-21 (Thursday) | 837,820![]() | USD 78,771,836![]() | USD 78,771,836 | 345 | USD 1,347,272 | USD 94.02 | USD 92.45 |
2024-11-20 (Wednesday) | 837,475 | USD 77,424,564![]() | USD 77,424,564 | 0 | USD 1,390,209 | USD 92.45 | USD 90.79 |
2024-11-19 (Tuesday) | 837,475![]() | USD 76,034,355![]() | USD 76,034,355 | 1,035 | USD -817,752 | USD 90.79 | USD 91.88 |
2024-11-18 (Monday) | 836,440![]() | USD 76,852,107![]() | USD 76,852,107 | 4,076 | USD -5,676,784 | USD 91.88 | USD 99.15 |
2024-11-12 (Tuesday) | 832,364![]() | USD 82,528,891![]() | USD 82,528,891 | 1,372 | USD 1,773,088 | USD 99.15 | USD 97.18 |
2024-11-11 (Monday) | 830,992 | USD 80,755,803![]() | USD 80,755,803 | 0 | USD 4,271,299 | USD 97.18 | USD 92.04 |
2024-11-08 (Friday) | 830,992![]() | USD 76,484,504![]() | USD 76,484,504 | 343 | USD 6,975,796 | USD 92.04 | USD 83.68 |
2024-11-07 (Thursday) | 830,649![]() | USD 69,508,708![]() | USD 69,508,708 | 8,575 | USD 3,027,584 | USD 83.68 | USD 80.87 |
2024-11-06 (Wednesday) | 822,074![]() | USD 66,481,124![]() | USD 66,481,124 | 1,029 | USD 2,505,298 | USD 80.87 | USD 77.92 |
2024-11-05 (Tuesday) | 821,045![]() | USD 63,975,826![]() | USD 63,975,826 | 343 | USD -728,320 | USD 77.92 | USD 78.84 |
2024-11-04 (Monday) | 820,702![]() | USD 64,704,146![]() | USD 64,704,146 | 686 | USD 86,885 | USD 78.84 | USD 78.8 |
2024-11-01 (Friday) | 820,016 | USD 64,617,261![]() | USD 64,617,261 | 0 | USD 114,802 | USD 78.8 | USD 78.66 |
2024-10-31 (Thursday) | 820,016 | USD 64,502,459![]() | USD 64,502,459 | 0 | USD -65,601 | USD 78.66 | USD 78.74 |
2024-10-30 (Wednesday) | 820,016 | USD 64,568,060![]() | USD 64,568,060 | 0 | USD -516,610 | USD 78.74 | USD 79.37 |
2024-10-29 (Tuesday) | 820,016 | USD 65,084,670![]() | USD 65,084,670 | 0 | USD -1,135,722 | USD 79.37 | USD 80.755 |
2024-10-28 (Monday) | 820,016 | USD 66,220,392![]() | USD 66,220,392 | 0 | USD 340,307 | USD 80.755 | USD 80.34 |
2024-10-25 (Friday) | 820,016![]() | USD 65,880,085![]() | USD 65,880,085 | 690 | USD -173,977 | USD 80.34 | USD 80.62 |
2024-10-24 (Thursday) | 819,326![]() | USD 66,054,062![]() | USD 66,054,062 | -690 | USD 149,376 | USD 80.62 | USD 80.37 |
2024-10-23 (Wednesday) | 820,016 | USD 65,904,686![]() | USD 65,904,686 | 0 | USD -1,697,433 | USD 80.37 | USD 82.44 |
2024-10-22 (Tuesday) | 820,016 | USD 67,602,119![]() | USD 67,602,119 | 0 | USD 319,806 | USD 82.44 | USD 82.05 |
2024-10-21 (Monday) | 820,016![]() | USD 67,282,313![]() | USD 67,282,313 | 1,035 | USD 887,523 | USD 82.05 | USD 81.07 |
2024-10-18 (Friday) | 818,981 | USD 66,394,790 | USD 66,394,790 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 706 | 98.600 | 94.800 | 95.180 | USD 67,197 | 97.01 |
2025-04-15 | BUY | 1,765 | 99.240 | 97.195 | 97.399 | USD 171,910 | 96.99 |
2025-04-14 | BUY | 4,236 | 100.500 | 95.360 | 95.874 | USD 406,122 | 96.99 |
2025-04-11 | BUY | 1,404 | 98.180 | 94.970 | 95.291 | USD 133,789 | 96.98 |
2025-04-09 | BUY | 3,861 | 100.500 | 87.830 | 89.097 | USD 344,004 | 96.96 |
2025-04-08 | BUY | 7,020 | 91.890 | 86.820 | 87.327 | USD 613,036 | 97.06 |
2025-04-04 | SELL | -4,570 | 87.790 | 84.280 | 84.631 | USD -386,764 | 97.31 ![]() |
2025-04-02 | SELL | -351 | 98.080* | 97.30 ![]() | |||
2025-04-01 | SELL | -350 | 96.670* | 97.31 ![]() | |||
2025-03-31 | SELL | -2,428 | 96.260* | 97.32 ![]() | |||
2025-03-26 | BUY | 3,132 | 101.010* | 97.26 | |||
2025-03-25 | BUY | 3,854 | 102.090* | 97.20 | |||
2025-03-24 | BUY | 1,056 | 99.790* | 97.16 | |||
2025-03-21 | BUY | 352 | 98.650* | 97.14 | |||
2025-03-20 | BUY | 708 | 98.450* | 97.12 | |||
2025-03-19 | BUY | 2,772 | 98.170* | 97.11 | |||
2025-03-18 | BUY | 708 | 96.910* | 97.11 | |||
2025-03-17 | SELL | -1,062 | 96.670* | 97.12 ![]() | |||
2025-03-14 | BUY | 1,770 | 96.250* | 97.13 | |||
2025-03-13 | BUY | 708 | 93.420* | 97.18 | |||
2025-03-11 | SELL | -1,974 | 98.280* | 97.16 ![]() | |||
2025-03-10 | SELL | -1,765 | 96.040* | 97.17 ![]() | |||
2025-03-06 | SELL | -1,760 | 101.720* | 97.04 ![]() | |||
2025-03-05 | SELL | -704 | 106.800* | 96.89 ![]() | |||
2025-03-04 | SELL | -3,168 | 106.480* | 96.74 ![]() | |||
2025-03-03 | SELL | -1,658 | 110.670 | 108.620 | 108.825 | USD -180,432 | 96.58 ![]() |
2025-02-28 | SELL | -1,022 | 108.260 | 105.900 | 106.136 | USD -108,471 | 96.39 ![]() |
2025-02-25 | SELL | -1,408 | 108.570 | 105.780 | 106.059 | USD -149,331 | 95.79 ![]() |
2025-02-20 | SELL | -704 | 114.530 | 110.830 | 111.200 | USD -78,285 | 94.96 ![]() |
2025-02-19 | SELL | -2,112 | 114.630 | 111.880 | 112.155 | USD -236,871 | 94.60 ![]() |
2025-02-18 | SELL | -1,056 | 114.820 | 112.460 | 112.696 | USD -119,007 | 94.22 ![]() |
2025-02-13 | BUY | 704 | 110.030 | 107.610 | 107.852 | USD 75,928 | 93.21 |
2025-02-07 | BUY | 704 | 110.530 | 102.370 | 103.186 | USD 72,643 | 91.90 |
2025-01-29 | BUY | 1,408 | 100.213 | 98.201 | 98.402 | USD 138,550 | 90.07 |
2025-01-28 | BUY | 352 | 100.366 | 95.550 | 96.032 | USD 33,803 | 89.82 |
2025-01-27 | SELL | -34 | 98.325 | 94.100 | 94.522 | USD -3,214 | 89.63 ![]() |
2025-01-24 | BUY | 1,056 | 97.560 | 96.106 | 96.251 | USD 101,642 | 89.43 |
2025-01-23 | SELL | -14,784 | 98.073 | 95.960 | 96.171 | USD -1,421,797 | 89.20 ![]() |
2025-01-02 | BUY | 23,731 | 96.170 | 93.210 | 93.506 | USD 2,218,991 | 89.03 |
2024-12-10 | BUY | 345 | 98.370 | 96.060 | 96.291 | USD 33,220 | 88.79 |
2024-12-09 | SELL | -2,415 | 100.400 | 96.200 | 96.620 | USD -233,337 | 88.53 ![]() |
2024-12-06 | BUY | 1,380 | 99.710 | 98.100 | 98.261 | USD 135,600 | 88.18 |
2024-12-05 | BUY | 345 | 99.740 | 97.700 | 97.904 | USD 33,777 | 87.84 |
2024-12-03 | SELL | -1,380 | 95.790 | 93.380 | 93.621 | USD -129,197 | 87.21 ![]() |
2024-12-02 | BUY | 690 | 97.180 | 94.930 | 95.155 | USD 65,657 | 86.91 |
2024-11-29 | BUY | 1,016 | 95.470 | 94.110 | 94.246 | USD 95,754 | 86.59 |
2024-11-27 | BUY | 690 | 96.790 | 93.860 | 94.153 | USD 64,966 | 85.97 |
2024-11-26 | BUY | 345 | 96.700 | 93.970 | 94.243 | USD 32,514 | 85.52 |
2024-11-22 | BUY | 1,054 | 94.500 | 92.330 | 92.547 | USD 97,545 | 84.81 |
2024-11-21 | BUY | 345 | 94.350 | 92.520 | 92.703 | USD 31,983 | 84.35 |
2024-11-19 | BUY | 1,035 | 91.780 | 89.670 | 89.881 | USD 93,027 | 83.54 |
2024-11-18 | BUY | 4,076 | 96.740 | 90.960 | 91.538 | USD 373,109 | 83.05 |
2024-11-12 | BUY | 1,372 | 99.509 | 96.906 | 97.167 | USD 133,313 | 82.04 |
2024-11-08 | BUY | 343 | 92.528 | 84.260 | 85.087 | USD 29,185 | 80.25 |
2024-11-07 | BUY | 8,575 | 83.830 | 81.500 | 81.733 | USD 700,860 | 79.98 |
2024-11-06 | BUY | 1,029 | 81.080 | 79.780 | 79.910 | USD 82,227 | 79.91 |
2024-11-05 | BUY | 343 | 79.450 | 77.720 | 77.893 | USD 26,717 | 80.09 |
2024-11-04 | BUY | 686 | 79.370 | 77.800 | 77.957 | USD 53,479 | 80.21 |
2024-10-25 | BUY | 690 | 81.800 | 80.220 | 80.378 | USD 55,461 | 81.37 |
2024-10-24 | SELL | -690 | 81.340 | 80.360 | 80.458 | USD -55,516 | 81.62 ![]() |
2024-10-21 | BUY | 1,035 | 83.220 | 81.770 | 81.915 | USD 84,782 | 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 |
---|---|---|---|---|
2025-04-17 | 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% |
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% |
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.