Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 3SUR(EUR) ETF Plus |
Stock Name | Juniper Networks Inc |
Ticker | JNPR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US48203R1041 |
LEI | AUHIXNGG7U2U7JEHM527 |
Date | Number of JNPR Shares Held | Base Market Value of JNPR Shares | Local Market Value of JNPR Shares | Change in JNPR Shares Held | Change in JNPR Base Value | Current Price per JNPR Share Held | Previous Price per JNPR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 149,431![]() | USD 5,424,345![]() | USD 5,424,345 | -1,068 | USD -50,809 | USD 36.3 | USD 36.38 |
2025-05-07 (Wednesday) | 150,499 | USD 5,475,154![]() | USD 5,475,154 | 0 | USD -33,109 | USD 36.38 | USD 36.6 |
2025-05-06 (Tuesday) | 150,499 | USD 5,508,263![]() | USD 5,508,263 | 0 | USD -4,515 | USD 36.6 | USD 36.63 |
2025-05-05 (Monday) | 150,499 | USD 5,512,778 | USD 5,512,778 | 0 | USD 0 | USD 36.63 | USD 36.63 |
2025-05-02 (Friday) | 150,499 | USD 5,512,778![]() | USD 5,512,778 | 0 | USD 42,139 | USD 36.63 | USD 36.35 |
2025-05-01 (Thursday) | 150,499![]() | USD 5,470,639![]() | USD 5,470,639 | -1 | USD 4,479 | USD 36.35 | USD 36.32 |
2025-04-30 (Wednesday) | 150,500![]() | USD 5,466,160![]() | USD 5,466,160 | -712 | USD 14,967 | USD 36.32 | USD 36.05 |
2025-04-29 (Tuesday) | 151,212 | USD 5,451,193![]() | USD 5,451,193 | 0 | USD 39,316 | USD 36.05 | USD 35.79 |
2025-04-28 (Monday) | 151,212![]() | USD 5,411,877![]() | USD 5,411,877 | -3,471 | USD -94,838 | USD 35.79 | USD 35.6 |
2025-04-25 (Friday) | 154,683![]() | USD 5,506,715![]() | USD 5,506,715 | 445 | USD 26,639 | USD 35.6 | USD 35.53 |
2025-04-24 (Thursday) | 154,238 | USD 5,480,076![]() | USD 5,480,076 | 0 | USD 29,305 | USD 35.53 | USD 35.34 |
2025-04-23 (Wednesday) | 154,238![]() | USD 5,450,771![]() | USD 5,450,771 | -184 | USD 103,137 | USD 35.34 | USD 34.63 |
2025-04-22 (Tuesday) | 154,422 | USD 5,347,634![]() | USD 5,347,634 | 0 | USD 91,109 | USD 34.63 | USD 34.04 |
2025-04-21 (Monday) | 154,422 | USD 5,256,525![]() | USD 5,256,525 | 0 | USD -44,782 | USD 34.04 | USD 34.33 |
2025-04-18 (Friday) | 154,422 | USD 5,301,307 | USD 5,301,307 | 0 | USD 0 | USD 34.33 | USD 34.33 |
2025-04-17 (Thursday) | 154,422![]() | USD 5,301,307![]() | USD 5,301,307 | 89 | USD -21,638 | USD 34.33 | USD 34.49 |
2025-04-16 (Wednesday) | 154,333 | USD 5,322,945![]() | USD 5,322,945 | 0 | USD -27,780 | USD 34.49 | USD 34.67 |
2025-04-15 (Tuesday) | 154,333 | USD 5,350,725![]() | USD 5,350,725 | 0 | USD -16,977 | USD 34.67 | USD 34.78 |
2025-04-14 (Monday) | 154,333![]() | USD 5,367,702![]() | USD 5,367,702 | -178 | USD -29,367 | USD 34.78 | USD 34.93 |
2025-04-11 (Friday) | 154,511![]() | USD 5,397,069![]() | USD 5,397,069 | -90 | USD 41,690 | USD 34.93 | USD 34.64 |
2025-04-10 (Thursday) | 154,601![]() | USD 5,355,379![]() | USD 5,355,379 | -90 | USD -82,010 | USD 34.64 | USD 35.15 |
2025-04-09 (Wednesday) | 154,691![]() | USD 5,437,389![]() | USD 5,437,389 | 270 | USD 197,884 | USD 35.15 | USD 33.93 |
2025-04-08 (Tuesday) | 154,421![]() | USD 5,239,505![]() | USD 5,239,505 | -264 | USD -41,441 | USD 33.93 | USD 34.14 |
2025-04-07 (Monday) | 154,685![]() | USD 5,280,946![]() | USD 5,280,946 | -1,032 | USD -5,646 | USD 34.14 | USD 33.95 |
2025-04-04 (Friday) | 155,717![]() | USD 5,286,592![]() | USD 5,286,592 | -860 | USD -361,140 | USD 33.95 | USD 36.07 |
2025-04-02 (Wednesday) | 156,577![]() | USD 5,647,732![]() | USD 5,647,732 | -1,550 | USD -66,978 | USD 36.07 | USD 36.14 |
2025-04-01 (Tuesday) | 158,127 | USD 5,714,710![]() | USD 5,714,710 | 0 | USD -7,906 | USD 36.14 | USD 36.19 |
2025-03-31 (Monday) | 158,127![]() | USD 5,722,616![]() | USD 5,722,616 | -261 | USD 1,641 | USD 36.19 | USD 36.12 |
2025-03-28 (Friday) | 158,388![]() | USD 5,720,975![]() | USD 5,720,975 | 176 | USD 1,611 | USD 36.12 | USD 36.15 |
2025-03-27 (Thursday) | 158,212![]() | USD 5,719,364![]() | USD 5,719,364 | 54 | USD 6,697 | USD 36.15 | USD 36.12 |
2025-03-26 (Wednesday) | 158,158![]() | USD 5,712,667![]() | USD 5,712,667 | 264 | USD 12,694 | USD 36.12 | USD 36.1 |
2025-03-25 (Tuesday) | 157,894![]() | USD 5,699,973![]() | USD 5,699,973 | 440 | USD 15,884 | USD 36.1 | USD 36.1 |
2025-03-24 (Monday) | 157,454 | USD 5,684,089![]() | USD 5,684,089 | 0 | USD 7,872 | USD 36.1 | USD 36.05 |
2025-03-21 (Friday) | 157,454![]() | USD 5,676,217![]() | USD 5,676,217 | -445 | USD -33,411 | USD 36.05 | USD 36.16 |
2025-03-20 (Thursday) | 157,899![]() | USD 5,709,628![]() | USD 5,709,628 | -89 | USD 9,421 | USD 36.16 | USD 36.08 |
2025-03-19 (Wednesday) | 157,988![]() | USD 5,700,207![]() | USD 5,700,207 | -445 | USD -1,797 | USD 36.08 | USD 35.99 |
2025-03-18 (Tuesday) | 158,433![]() | USD 5,702,004![]() | USD 5,702,004 | -267 | USD -27,066 | USD 35.99 | USD 36.1 |
2025-03-17 (Monday) | 158,700 | USD 5,729,070![]() | USD 5,729,070 | 0 | USD 53,958 | USD 36.1 | USD 35.76 |
2025-03-14 (Friday) | 158,700![]() | USD 5,675,112![]() | USD 5,675,112 | -445 | USD 15,916 | USD 35.76 | USD 35.56 |
2025-03-13 (Thursday) | 159,145![]() | USD 5,659,196![]() | USD 5,659,196 | -2,005 | USD -79,356 | USD 35.56 | USD 35.61 |
2025-03-12 (Wednesday) | 161,150![]() | USD 5,738,552![]() | USD 5,738,552 | -88 | USD 6,541 | USD 35.61 | USD 35.55 |
2025-03-11 (Tuesday) | 161,238![]() | USD 5,732,011![]() | USD 5,732,011 | -522 | USD -65,467 | USD 35.55 | USD 35.84 |
2025-03-10 (Monday) | 161,760 | USD 5,797,478![]() | USD 5,797,478 | 0 | USD -35,588 | USD 35.84 | USD 36.06 |
2025-03-07 (Friday) | 161,760![]() | USD 5,833,066![]() | USD 5,833,066 | -2,368 | USD -77,183 | USD 36.06 | USD 36.01 |
2025-03-05 (Wednesday) | 164,128![]() | USD 5,910,249![]() | USD 5,910,249 | -258 | USD 2,216 | USD 36.01 | USD 35.94 |
2025-03-04 (Tuesday) | 164,386 | USD 5,908,033![]() | USD 5,908,033 | 0 | USD -14,795 | USD 35.94 | USD 36.03 |
2025-03-03 (Monday) | 164,386![]() | USD 5,922,828![]() | USD 5,922,828 | 870 | USD 3,549 | USD 36.03 | USD 36.2 |
2025-02-28 (Friday) | 163,516![]() | USD 5,919,279![]() | USD 5,919,279 | 12,712 | USD 493,351 | USD 36.2 | USD 35.98 |
2025-02-27 (Thursday) | 150,804![]() | USD 5,425,928![]() | USD 5,425,928 | -156 | USD -7,122 | USD 35.98 | USD 35.99 |
2025-02-26 (Wednesday) | 150,960![]() | USD 5,433,050![]() | USD 5,433,050 | -1,580 | USD -62,966 | USD 35.99 | USD 36.03 |
2025-02-25 (Tuesday) | 152,540![]() | USD 5,496,016![]() | USD 5,496,016 | -1,326 | USD -37,005 | USD 36.03 | USD 35.96 |
2025-02-24 (Monday) | 153,866 | USD 5,533,021![]() | USD 5,533,021 | 0 | USD -4,616 | USD 35.96 | USD 35.99 |
2025-02-21 (Friday) | 153,866![]() | USD 5,537,637![]() | USD 5,537,637 | -1,638 | USD -71,392 | USD 35.99 | USD 36.07 |
2025-02-20 (Thursday) | 155,504![]() | USD 5,609,029![]() | USD 5,609,029 | -2,923 | USD -100,680 | USD 36.07 | USD 36.04 |
2025-02-19 (Wednesday) | 158,427![]() | USD 5,709,709![]() | USD 5,709,709 | -3,042 | USD -129,010 | USD 36.04 | USD 36.16 |
2025-02-18 (Tuesday) | 161,469 | USD 5,838,719![]() | USD 5,838,719 | 0 | USD -62,973 | USD 36.16 | USD 36.55 |
2025-02-17 (Monday) | 161,469 | USD 5,901,692 | USD 5,901,692 | 0 | USD 0 | USD 36.55 | USD 36.55 |
2025-02-14 (Friday) | 161,469 | USD 5,901,692![]() | USD 5,901,692 | 0 | USD 33,909 | USD 36.55 | USD 36.34 |
2025-02-13 (Thursday) | 161,469![]() | USD 5,867,783![]() | USD 5,867,783 | -3,276 | USD -120,698 | USD 36.34 | USD 36.35 |
2025-02-12 (Wednesday) | 164,745![]() | USD 5,988,481![]() | USD 5,988,481 | -1,078 | USD 2,271 | USD 36.35 | USD 36.1 |
2025-02-11 (Tuesday) | 165,823![]() | USD 5,986,210![]() | USD 5,986,210 | -684 | USD -3,047 | USD 36.1 | USD 35.97 |
2025-02-10 (Monday) | 166,507![]() | USD 5,989,257![]() | USD 5,989,257 | -76 | USD 42,244 | USD 35.97 | USD 35.7 |
2025-02-07 (Friday) | 166,583![]() | USD 5,947,013![]() | USD 5,947,013 | -1,596 | USD -107,431 | USD 35.7 | USD 36 |
2025-02-06 (Thursday) | 168,179![]() | USD 6,054,444![]() | USD 6,054,444 | -76 | USD -16,196 | USD 36 | USD 36.08 |
2025-02-05 (Wednesday) | 168,255![]() | USD 6,070,640![]() | USD 6,070,640 | -228 | USD 64,221 | USD 36.08 | USD 35.65 |
2025-02-04 (Tuesday) | 168,483![]() | USD 6,006,419![]() | USD 6,006,419 | -760 | USD 152,304 | USD 35.65 | USD 34.59 |
2025-02-03 (Monday) | 169,243![]() | USD 5,854,115![]() | USD 5,854,115 | -912 | USD -77,488 | USD 34.59 | USD 34.86 |
2025-01-31 (Friday) | 170,155 | USD 5,931,603![]() | USD 5,931,603 | 0 | USD 81,674 | USD 34.86 | USD 34.38 |
2025-01-30 (Thursday) | 170,155 | USD 5,849,929![]() | USD 5,849,929 | 0 | USD -131,019 | USD 34.38 | USD 35.15 |
2025-01-29 (Wednesday) | 170,155![]() | USD 5,980,948![]() | USD 5,980,948 | -1,386 | USD -245,990 | USD 35.15 | USD 36.3 |
2025-01-28 (Tuesday) | 171,541![]() | USD 6,226,938![]() | USD 6,226,938 | -1,463 | USD -459,667 | USD 36.3 | USD 38.65 |
2025-01-27 (Monday) | 173,004 | USD 6,686,605![]() | USD 6,686,605 | 0 | USD -65,741 | USD 38.65 | USD 39.03 |
2025-01-24 (Friday) | 173,004![]() | USD 6,752,346![]() | USD 6,752,346 | -158 | USD 4,223 | USD 39.03 | USD 38.97 |
2025-01-23 (Thursday) | 173,162![]() | USD 6,748,123![]() | USD 6,748,123 | -158 | USD 25,040 | USD 38.97 | USD 38.79 |
2025-01-22 (Wednesday) | 173,320 | USD 6,723,083 | USD 6,723,083 | ||||
2025-01-21 (Tuesday) | 173,859 | USD 6,705,742 | USD 6,705,742 | ||||
2025-01-20 (Monday) | 173,859 | USD 6,681,401 | USD 6,681,401 | ||||
2025-01-17 (Friday) | 173,859 | USD 6,681,401 | USD 6,681,401 | ||||
2025-01-16 (Thursday) | 173,859 | USD 6,752,684 | USD 6,752,684 | ||||
2025-01-15 (Wednesday) | 174,475 | USD 6,746,948 | USD 6,746,948 | ||||
2025-01-14 (Tuesday) | 174,475 | USD 6,719,032 | USD 6,719,032 | ||||
2025-01-13 (Monday) | 174,783 | USD 6,727,398 | USD 6,727,398 | ||||
2025-01-10 (Friday) | 175,483 | USD 6,747,321 | USD 6,747,321 | ||||
2025-01-09 (Thursday) | 175,483 | USD 6,733,283 | USD 6,733,283 | ||||
2025-01-09 (Thursday) | 175,483 | USD 6,733,283 | USD 6,733,283 | ||||
2025-01-09 (Thursday) | 175,483 | USD 6,733,283 | USD 6,733,283 | ||||
2025-01-08 (Wednesday) | 175,483 | USD 6,733,283 | USD 6,733,283 | ||||
2025-01-08 (Wednesday) | 175,483 | USD 6,733,283 | USD 6,733,283 | ||||
2025-01-08 (Wednesday) | 175,483 | USD 6,733,283 | USD 6,733,283 | ||||
2025-01-02 (Thursday) | 176,637 | USD 6,673,346![]() | USD 6,673,346 | 0 | USD 58,290 | USD 37.78 | USD 37.45 |
2024-12-31 (Tuesday) | 176,637 | USD 6,615,056![]() | USD 6,615,056 | 0 | USD 17,664 | USD 37.45 | USD 37.35 |
2024-12-30 (Monday) | 176,637 | USD 6,597,392![]() | USD 6,597,392 | 0 | USD -28,262 | USD 37.35 | USD 37.51 |
2024-12-27 (Friday) | 176,637 | USD 6,625,654 | USD 6,625,654 | 0 | USD 0 | USD 37.51 | USD 37.51 |
2024-12-26 (Thursday) | 176,637 | USD 6,625,654![]() | USD 6,625,654 | 0 | USD 1,766 | USD 37.51 | USD 37.5 |
2024-12-24 (Tuesday) | 176,637 | USD 6,623,888![]() | USD 6,623,888 | 0 | USD 3,533 | USD 37.5 | USD 37.48 |
2024-12-23 (Monday) | 176,637![]() | USD 6,620,355![]() | USD 6,620,355 | -77 | USD 39,526 | USD 37.48 | USD 37.24 |
2024-12-20 (Friday) | 176,714![]() | USD 6,580,829![]() | USD 6,580,829 | -76 | USD 39,599 | USD 37.24 | USD 37 |
2024-12-19 (Thursday) | 176,790![]() | USD 6,541,230![]() | USD 6,541,230 | -456 | USD -66,501 | USD 37 | USD 37.28 |
2024-12-18 (Wednesday) | 177,246![]() | USD 6,607,731![]() | USD 6,607,731 | 456 | USD -50,180 | USD 37.28 | USD 37.66 |
2024-12-17 (Tuesday) | 176,790![]() | USD 6,657,911![]() | USD 6,657,911 | -152 | USD 4,892 | USD 37.66 | USD 37.6 |
2024-12-16 (Monday) | 176,942 | USD 6,653,019![]() | USD 6,653,019 | 0 | USD 65,468 | USD 37.6 | USD 37.23 |
2024-12-13 (Friday) | 176,942![]() | USD 6,587,551![]() | USD 6,587,551 | 76 | USD -25,469 | USD 37.23 | USD 37.39 |
2024-12-11 (Wednesday) | 176,866![]() | USD 6,613,020![]() | USD 6,613,020 | -380 | USD 14,151 | USD 37.39 | USD 37.23 |
2024-12-10 (Tuesday) | 177,246![]() | USD 6,598,869![]() | USD 6,598,869 | -156 | USD 11,933 | USD 37.23 | USD 37.13 |
2024-12-09 (Monday) | 177,402![]() | USD 6,586,936![]() | USD 6,586,936 | 456 | USD 124,868 | USD 37.13 | USD 36.52 |
2024-12-06 (Friday) | 176,946 | USD 6,462,068![]() | USD 6,462,068 | 0 | USD -46,006 | USD 36.52 | USD 36.78 |
2024-12-05 (Thursday) | 176,946 | USD 6,508,074![]() | USD 6,508,074 | 0 | USD 93,781 | USD 36.78 | USD 36.25 |
2024-12-04 (Wednesday) | 176,946![]() | USD 6,414,293![]() | USD 6,414,293 | 76 | USD 142,483 | USD 36.25 | USD 35.46 |
2024-12-03 (Tuesday) | 176,870 | USD 6,271,810![]() | USD 6,271,810 | 0 | USD -28,299 | USD 35.46 | USD 35.62 |
2024-12-02 (Monday) | 176,870![]() | USD 6,300,109![]() | USD 6,300,109 | -300 | USD -63,837 | USD 35.62 | USD 35.92 |
2024-11-29 (Friday) | 177,170 | USD 6,363,946![]() | USD 6,363,946 | 0 | USD -26,576 | USD 35.92 | USD 36.07 |
2024-11-28 (Thursday) | 177,170 | USD 6,390,522 | USD 6,390,522 | 0 | USD 0 | USD 36.07 | USD 36.07 |
2024-11-27 (Wednesday) | 177,170![]() | USD 6,390,522![]() | USD 6,390,522 | 228 | USD 17,071 | USD 36.07 | USD 36.02 |
2024-11-26 (Tuesday) | 176,942![]() | USD 6,373,451![]() | USD 6,373,451 | -304 | USD -42,854 | USD 36.02 | USD 36.2 |
2024-11-25 (Monday) | 177,246![]() | USD 6,416,305![]() | USD 6,416,305 | 11,442 | USD 462,283 | USD 36.2 | USD 35.91 |
2024-11-22 (Friday) | 165,804![]() | USD 5,954,022![]() | USD 5,954,022 | -497 | USD 61,978 | USD 35.91 | USD 35.43 |
2024-11-21 (Thursday) | 166,301![]() | USD 5,892,044![]() | USD 5,892,044 | -142 | USD -43,313 | USD 35.43 | USD 35.66 |
2024-11-20 (Wednesday) | 166,443 | USD 5,935,357![]() | USD 5,935,357 | 0 | USD 96,537 | USD 35.66 | USD 35.08 |
2024-11-19 (Tuesday) | 166,443![]() | USD 5,838,820![]() | USD 5,838,820 | 355 | USD -75,574 | USD 35.08 | USD 35.61 |
2024-11-18 (Monday) | 166,088![]() | USD 5,914,394![]() | USD 5,914,394 | -1,714 | USD -551,017 | USD 35.61 | USD 38.53 |
2024-11-12 (Tuesday) | 167,802![]() | USD 6,465,411![]() | USD 6,465,411 | 142 | USD -46,503 | USD 38.53 | USD 38.84 |
2024-11-11 (Monday) | 167,660 | USD 6,511,914![]() | USD 6,511,914 | 0 | USD -11,737 | USD 38.84 | USD 38.91 |
2024-11-08 (Friday) | 167,660 | USD 6,523,651![]() | USD 6,523,651 | 0 | USD -15,089 | USD 38.91 | USD 39 |
2024-11-07 (Thursday) | 167,660![]() | USD 6,538,740![]() | USD 6,538,740 | 1,278 | USD 48,178 | USD 39 | USD 39.01 |
2024-11-06 (Wednesday) | 166,382 | USD 6,490,562![]() | USD 6,490,562 | 0 | USD -23,293 | USD 39.01 | USD 39.15 |
2024-11-05 (Tuesday) | 166,382![]() | USD 6,513,855![]() | USD 6,513,855 | 1,065 | USD 69,798 | USD 39.15 | USD 38.98 |
2024-11-04 (Monday) | 165,317![]() | USD 6,444,057![]() | USD 6,444,057 | -284 | USD -14,382 | USD 38.98 | USD 39 |
2024-11-01 (Friday) | 165,601![]() | USD 6,458,439![]() | USD 6,458,439 | -3,024 | USD -101,074 | USD 39 | USD 38.9 |
2024-10-31 (Thursday) | 168,625![]() | USD 6,559,513![]() | USD 6,559,513 | 666 | USD 17,510 | USD 38.9 | USD 38.95 |
2024-10-30 (Wednesday) | 167,959![]() | USD 6,542,003![]() | USD 6,542,003 | -216 | USD -23,549 | USD 38.95 | USD 39.04 |
2024-10-29 (Tuesday) | 168,175![]() | USD 6,565,552![]() | USD 6,565,552 | -4,824 | USD -184,869 | USD 39.04 | USD 39.02 |
2024-10-28 (Monday) | 172,999![]() | USD 6,750,421![]() | USD 6,750,421 | -144 | USD -16,007 | USD 39.02 | USD 39.08 |
2024-10-25 (Friday) | 173,143![]() | USD 6,766,428![]() | USD 6,766,428 | -5,328 | USD -222,496 | USD 39.08 | USD 39.16 |
2024-10-24 (Thursday) | 178,471![]() | USD 6,988,924![]() | USD 6,988,924 | -576 | USD -24,347 | USD 39.16 | USD 39.17 |
2024-10-23 (Wednesday) | 179,047![]() | USD 7,013,271![]() | USD 7,013,271 | -72 | USD -6,403 | USD 39.17 | USD 39.19 |
2024-10-22 (Tuesday) | 179,119 | USD 7,019,674![]() | USD 7,019,674 | 0 | USD -12,538 | USD 39.19 | USD 39.26 |
2024-10-21 (Monday) | 179,119 | USD 7,032,212![]() | USD 7,032,212 | 0 | USD 8,956 | USD 39.26 | USD 39.21 |
2024-10-18 (Friday) | 179,119 | USD 7,023,256 | USD 7,023,256 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -1,068 | 36.300* | 36.49 ![]() | |||
2025-05-01 | SELL | -1 | 36.390 | 35.941 | 35.986 | USD -36 | 36.48 ![]() |
2025-04-30 | SELL | -712 | 36.345 | 35.725 | 35.787 | USD -25,480 | 36.49 ![]() |
2025-04-28 | SELL | -3,471 | 35.800 | 35.460 | 35.494 | USD -123,200 | 36.50 ![]() |
2025-04-25 | BUY | 445 | 35.630 | 35.430 | 35.450 | USD 15,775 | 36.50 |
2025-04-23 | SELL | -184 | 35.350 | 34.760 | 34.819 | USD -6,407 | 36.52 ![]() |
2025-04-17 | BUY | 89 | 34.900 | 34.300 | 34.360 | USD 3,058 | 36.61 |
2025-04-17 | BUY | 89 | 34.900 | 34.300 | 34.360 | USD 3,058 | 36.61 |
2025-04-14 | SELL | -178 | 35.210 | 34.675 | 34.728 | USD -6,182 | 36.66 ![]() |
2025-04-11 | SELL | -90 | 35.020 | 34.510 | 34.561 | USD -3,110 | 36.68 ![]() |
2025-04-10 | SELL | -90 | 35.285 | 34.410 | 34.498 | USD -3,105 | 36.70 ![]() |
2025-04-09 | BUY | 270 | 35.375 | 33.700 | 33.868 | USD 9,144 | 36.72 |
2025-04-08 | SELL | -264 | 34.940 | 33.746 | 33.865 | USD -8,940 | 36.74 ![]() |
2025-04-07 | SELL | -1,032 | 34.670 | 33.420 | 33.545 | USD -34,618 | 36.77 ![]() |
2025-04-04 | SELL | -860 | 35.220 | 33.780 | 33.924 | USD -29,175 | 36.80 ![]() |
2025-04-02 | SELL | -1,550 | 36.070* | 36.81 ![]() | |||
2025-03-31 | SELL | -261 | 36.190* | 36.82 ![]() | |||
2025-03-28 | BUY | 176 | 36.120* | 36.83 | |||
2025-03-27 | BUY | 54 | 36.150* | 36.84 | |||
2025-03-26 | BUY | 264 | 36.120* | 36.84 | |||
2025-03-25 | BUY | 440 | 36.100* | 36.85 | |||
2025-03-21 | SELL | -445 | 36.050* | 36.87 ![]() | |||
2025-03-20 | SELL | -89 | 36.160* | 36.88 ![]() | |||
2025-03-19 | SELL | -445 | 36.080* | 36.89 ![]() | |||
2025-03-18 | SELL | -267 | 35.990* | 36.90 ![]() | |||
2025-03-14 | SELL | -445 | 35.760* | 36.92 ![]() | |||
2025-03-13 | SELL | -2,005 | 35.560* | 36.94 ![]() | |||
2025-03-12 | SELL | -88 | 35.610* | 36.95 ![]() | |||
2025-03-11 | SELL | -522 | 35.550* | 36.97 ![]() | |||
2025-03-07 | SELL | -2,368 | 36.060* | 37.00 ![]() | |||
2025-03-05 | SELL | -258 | 36.010* | 37.01 ![]() | |||
2025-03-03 | BUY | 870 | 36.090 | 35.960 | 35.973 | USD 31,297 | 37.04 |
2025-02-28 | BUY | 12,712 | 36.240 | 35.870 | 35.907 | USD 456,450 | 37.05 |
2025-02-27 | SELL | -156 | 36.120 | 35.780 | 35.814 | USD -5,587 | 37.06 ![]() |
2025-02-26 | SELL | -1,580 | 36.190 | 35.900 | 35.929 | USD -56,768 | 37.08 ![]() |
2025-02-25 | SELL | -1,326 | 36.330 | 35.930 | 35.970 | USD -47,696 | 37.09 ![]() |
2025-02-21 | SELL | -1,638 | 36.040 | 35.640 | 35.680 | USD -58,444 | 37.12 ![]() |
2025-02-20 | SELL | -2,923 | 36.160 | 35.950 | 35.971 | USD -105,143 | 37.14 ![]() |
2025-02-19 | SELL | -3,042 | 36.170 | 35.860 | 35.891 | USD -109,180 | 37.16 ![]() |
2025-02-13 | SELL | -3,276 | 36.500 | 36.080 | 36.122 | USD -118,336 | 37.20 ![]() |
2025-02-12 | SELL | -1,078 | 36.370 | 35.920 | 35.965 | USD -38,770 | 37.22 ![]() |
2025-02-11 | SELL | -684 | 36.315 | 35.810 | 35.861 | USD -24,529 | 37.24 ![]() |
2025-02-10 | SELL | -76 | 36.275 | 35.750 | 35.803 | USD -2,721 | 37.26 ![]() |
2025-02-07 | SELL | -1,596 | 36.030 | 35.680 | 35.715 | USD -57,001 | 37.28 ![]() |
2025-02-06 | SELL | -76 | 36.280 | 35.795 | 35.843 | USD -2,724 | 37.31 ![]() |
2025-02-05 | SELL | -228 | 36.230 | 35.385 | 35.469 | USD -8,087 | 37.33 ![]() |
2025-02-04 | SELL | -760 | 35.650 | 34.720 | 34.813 | USD -26,458 | 37.36 ![]() |
2025-02-03 | SELL | -912 | 35.000 | 34.375 | 34.438 | USD -31,407 | 37.41 ![]() |
2025-01-29 | SELL | -1,386 | 36.930 | 34.780 | 34.995 | USD -48,503 | 37.56 ![]() |
2025-01-28 | SELL | -1,463 | 36.530 | 35.980 | 36.035 | USD -52,719 | 37.58 ![]() |
2025-01-24 | SELL | -158 | 39.105 | 38.911 | 38.930 | USD -6,151 | 37.53 ![]() |
2025-01-23 | SELL | -158 | 39.000 | 38.710 | 38.739 | USD -6,121 | 37.50 ![]() |
2024-12-23 | SELL | -77 | 37.490 | 37.050 | 37.094 | USD -2,856 | 37.50 ![]() |
2024-12-20 | SELL | -76 | 37.470 | 36.870 | 36.930 | USD -2,807 | 37.51 ![]() |
2024-12-19 | SELL | -456 | 37.620 | 36.795 | 36.877 | USD -16,816 | 37.52 ![]() |
2024-12-18 | BUY | 456 | 37.750 | 37.245 | 37.295 | USD 17,007 | 37.53 |
2024-12-17 | SELL | -152 | 37.790 | 37.350 | 37.394 | USD -5,684 | 37.52 ![]() |
2024-12-13 | BUY | 76 | 37.320 | 37.190 | 37.203 | USD 2,827 | 37.53 |
2024-12-11 | SELL | -380 | 37.390* | 37.53 ![]() | |||
2024-12-10 | SELL | -156 | 37.455 | 36.975 | 37.023 | USD -5,776 | 37.54 ![]() |
2024-12-09 | BUY | 456 | 37.270 | 36.640 | 36.703 | USD 16,737 | 37.56 |
2024-12-04 | BUY | 76 | 36.260 | 35.200 | 35.306 | USD 2,683 | 37.66 |
2024-12-02 | SELL | -300 | 35.920 | 35.600 | 35.632 | USD -10,690 | 37.82 ![]() |
2024-11-27 | BUY | 228 | 36.220 | 35.910 | 35.941 | USD 8,195 | 38.05 |
2024-11-26 | SELL | -304 | 36.240 | 35.940 | 35.970 | USD -10,935 | 38.13 ![]() |
2024-11-25 | BUY | 11,442 | 36.250 | 35.990 | 36.016 | USD 412,095 | 38.22 |
2024-11-22 | SELL | -497 | 35.910 | 35.280 | 35.343 | USD -17,565 | 38.33 ![]() |
2024-11-21 | SELL | -142 | 35.900 | 35.080 | 35.162 | USD -4,993 | 38.48 ![]() |
2024-11-19 | BUY | 355 | 35.570 | 34.920 | 34.985 | USD 12,420 | 38.82 |
2024-11-18 | SELL | -1,714 | 37.000 | 35.180 | 35.362 | USD -60,610 | 39.01 ![]() |
2024-11-12 | BUY | 142 | 38.940 | 38.335 | 38.395 | USD 5,452 | 39.04 |
2024-11-07 | BUY | 1,278 | 39.100 | 38.940 | 38.956 | USD 49,786 | 39.07 |
2024-11-05 | BUY | 1,065 | 39.160 | 38.940 | 38.962 | USD 41,495 | 39.07 |
2024-11-04 | SELL | -284 | 39.070 | 38.940 | 38.953 | USD -11,063 | 39.08 ![]() |
2024-11-01 | SELL | -3,024 | 39.020 | 38.720 | 38.750 | USD -117,180 | 39.09 ![]() |
2024-10-31 | BUY | 666 | 39.020 | 38.870 | 38.885 | USD 25,897 | 39.11 |
2024-10-30 | SELL | -216 | 39.070 | 38.940 | 38.953 | USD -8,414 | 39.13 ![]() |
2024-10-29 | SELL | -4,824 | 39.130 | 39.010 | 39.022 | USD -188,242 | 39.15 ![]() |
2024-10-28 | SELL | -144 | 39.180 | 39.010 | 39.027 | USD -5,620 | 39.17 ![]() |
2024-10-25 | SELL | -5,328 | 39.270 | 39.050 | 39.072 | USD -208,176 | 39.20 ![]() |
2024-10-24 | SELL | -576 | 39.260 | 39.140 | 39.152 | USD -22,552 | 39.21 ![]() |
2024-10-23 | SELL | -72 | 39.200 | 39.120 | 39.128 | USD -2,817 | 39.23 ![]() |
* (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 | 252,587 | 31 | 761,338 | 33.2% |
2025-05-08 | 131,007 | 1 | 1,468,109 | 8.9% |
2025-05-07 | 103,184 | 243 | 696,714 | 14.8% |
2025-05-06 | 292,653 | 113 | 779,570 | 37.5% |
2025-05-05 | 203,845 | 3,770 | 548,910 | 37.1% |
2025-05-02 | 473,264 | 373 | 1,332,160 | 35.5% |
2025-05-01 | 256,296 | 116 | 932,424 | 27.5% |
2025-04-30 | 597,033 | 19 | 1,370,825 | 43.6% |
2025-04-29 | 424,848 | 0 | 1,422,376 | 29.9% |
2025-04-28 | 226,465 | 0 | 583,794 | 38.8% |
2025-04-25 | 109,763 | 0 | 265,662 | 41.3% |
2025-04-24 | 154,234 | 3,713 | 661,853 | 23.3% |
2025-04-23 | 319,808 | 0 | 1,402,115 | 22.8% |
2025-04-22 | 138,354 | 112 | 602,108 | 23.0% |
2025-04-21 | 255,591 | 412 | 584,872 | 43.7% |
2025-04-17 | 100,732 | 1,755 | 694,656 | 14.5% |
2025-04-16 | 215,019 | 969 | 542,587 | 39.6% |
2025-04-15 | 646,577 | 0 | 1,471,162 | 44.0% |
2025-04-14 | 140,252 | 595 | 474,001 | 29.6% |
2025-04-11 | 241,575 | 2,235 | 520,462 | 46.4% |
2025-04-10 | 235,443 | 260 | 578,836 | 40.7% |
2025-04-09 | 299,121 | 913 | 1,588,990 | 18.8% |
2025-04-08 | 362,720 | 185 | 1,386,878 | 26.2% |
2025-04-07 | 722,455 | 5,063 | 2,090,051 | 34.6% |
2025-04-04 | 993,769 | 29 | 3,392,606 | 29.3% |
2025-04-03 | 515,790 | 0 | 1,087,115 | 47.4% |
2025-04-02 | 75,783 | 0 | 264,560 | 28.6% |
2025-04-01 | 143,726 | 0 | 566,489 | 25.4% |
2025-03-31 | 211,315 | 0 | 750,097 | 28.2% |
2025-03-28 | 105,864 | 14 | 361,796 | 29.3% |
2025-03-27 | 148,527 | 0 | 571,384 | 26.0% |
2025-03-26 | 89,924 | 0 | 304,968 | 29.5% |
2025-03-25 | 50,027 | 60 | 291,557 | 17.2% |
2025-03-24 | 144,981 | 827 | 750,725 | 19.3% |
2025-03-21 | 174,287 | 6,084 | 410,033 | 42.5% |
2025-03-20 | 109,934 | 70 | 934,862 | 11.8% |
2025-03-19 | 251,994 | 651 | 1,352,838 | 18.6% |
2025-03-18 | 242,625 | 291 | 806,683 | 30.1% |
2025-03-17 | 579,500 | 0 | 1,530,662 | 37.9% |
2025-03-14 | 1,387,548 | 0 | 2,246,952 | 61.8% |
2025-03-13 | 470,692 | 345 | 1,049,191 | 44.9% |
2025-03-12 | 400,420 | 400 | 1,352,845 | 29.6% |
2025-03-11 | 310,438 | 0 | 1,279,148 | 24.3% |
2025-03-10 | 408,426 | 138 | 1,222,676 | 33.4% |
2025-03-07 | 165,845 | 369 | 1,432,071 | 11.6% |
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.