Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for PODD
| Stock Name | Insulet Corporation |
| Ticker | PODD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45784P1012 |
| LEI | 549300TZTYD2PYN92D43 |
Show aggregate PODD holdings
News associated with PODD
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- Wait For A Dip To Buy DexCom Stock
- DexCom (NASDAQ:DXCM) stock experienced a significant 16% surge on Friday following its Q1 earnings release and a share buyback announcement. The company’s first-quarter sales reached $1.04 billion, exceeding the anticipated $1.02 billion. However, its earnings per share (EP - 2025-05-06 04:47:54
- Insulet (NASDAQ:PODD) Downgraded to Peer Perform Rating by Wolfe Research
- Wolfe Research cut shares of Insulet (NASDAQ:PODD – Free Report) from an outperform rating to a peer perform rating in a research note released on Tuesday, MarketBeat.com reports. Other equities research analysts also recently issued research reports about the company. Royal Bank of Canada started coverage on Insulet in a report on Thursday, March 6th. […] - 2025-05-02 05:54:51
- DexCom Earnings: What To Expect For The Stock?
- DexCom (NASDAQ:DXCM) will release its earnings report on Thursday, May 1, 2025. Historically, the stock has exhibited significant volatility around its earnings announcements. Over the past five years, DXCM experienced a negative one-day return in 61% of instances, with a median - 2025-04-30 03:10:31
- Here's What to Expect From Insulet's Next Earnings Report
- Insulet is set to release its first-quarter results next month, and analysts expect a double-digit earnings growth. - 2025-04-28 17:54:40
- Here's What to Expect From Insulet's Next Earnings Report
- Insulet is set to release its first-quarter results next month, and analysts expect a double-digit earnings growth. - 2025-04-28 15:56:04
- Insulet Co. (NASDAQ:PODD) Sees Significant Decrease in Short Interest
- Insulet Co. (NASDAQ:PODD – Get Free Report) was the recipient of a significant decrease in short interest during the month of March. As of March 31st, there was short interest totalling 2,400,000 shares, a decrease of 16.7% from the March 15th total of 2,880,000 shares. Based on an average trading volume of 775,100 shares, the […] - 2025-04-21 06:15:00
- Cerity Partners LLC Has $1.96 Million Stock Holdings in Insulet Co. (NASDAQ:PODD)
- Cerity Partners LLC reduced its stake in Insulet Co. (NASDAQ:PODD – Free Report) by 22.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,948 shares of the medical instruments supplier’s stock after selling 2,245 shares during the period. Cerity Partners […] - 2025-04-17 08:18:48
- We Did The Math XLV Can Go To $168
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:00:43
- Insulet Corp Announces Commercial Launch Of Omnipod 5 Automated Insulin Delivery System In Canada
- (RTTNews) - Insulet Corp. (PODD), Monday announced that the company's tubeless, waterproof Automated Insulin Delivery System Omnipod 5 is now commercially available in Canada for the treatment of type 1 diabetes in people aged two years and above. - 2025-04-07 11:41:50
- Insulet Co. (NASDAQ:PODD) Receives $292.06 Consensus Target Price from Brokerages
- Insulet Co. (NASDAQ:PODD – Get Free Report) has received an average recommendation of “Moderate Buy” from the seventeen ratings firms that are covering the firm, Marketbeat Ratings reports. Three analysts have rated the stock with a hold recommendation and fourteen have assigned a buy recommendation to the company. The average 1 year target price among […] - 2025-04-03 08:48:48
- Insulet Stock: Is PODD Outperforming the Healthcare Sector?
- As Insulet has outperformed relative to the healthcare sector over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-04-01 17:55:05
- Guru Fundamental Report for PODD
- Below is Validea's guru fundamental report for INSULET CORP (PODD). Of the 22 guru strategies we follow, PODD rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-03-27 14:56:50
- Envestnet Portfolio Solutions Inc. Acquires 48 Shares of Insulet Co. (NASDAQ:PODD)
- Envestnet Portfolio Solutions Inc. increased its holdings in shares of Insulet Co. (NASDAQ:PODD – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,113 shares of the medical instruments supplier’s stock after purchasing an additional 48 […] - 2025-03-26 07:54:45
- Commonwealth Equity Services LLC Increases Position in Insulet Co. (NASDAQ:PODD)
- Commonwealth Equity Services LLC raised its position in shares of Insulet Co. (NASDAQ:PODD – Free Report) by 3.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 16,665 shares of the medical instruments supplier’s stock after buying an additional 508 shares during the period. Commonwealth Equity Services LLC’s holdings in Insulet were worth $4,351,000 […] - 2025-03-24 08:00:50
- Independent Advisor Alliance Has $360,000 Stock Position in Insulet Co. (NASDAQ:PODD)
- Independent Advisor Alliance grew its position in Insulet Co. (NASDAQ:PODD – Free Report) by 20.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 1,378 shares of the medical instruments supplier’s stock after buying an additional 237 shares during the period. Independent Advisor Alliance’s holdings in Insulet were […] - 2025-03-19 09:01:00
- Victory Capital Management Inc. Has $9.19 Million Stock Holdings in Insulet Co. (NASDAQ:PODD)
- Victory Capital Management Inc. trimmed its holdings in shares of Insulet Co. (NASDAQ:PODD – Free Report) by 1.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 35,217 shares of the medical instruments supplier’s stock after selling 489 shares during the period. Victory Capital Management Inc.’s holdings in Insulet were worth $9,194,000 as of […] - 2025-03-14 07:50:48
- Keybank National Association OH Makes New $219,000 Investment in Insulet Co. (NASDAQ:PODD)
- Keybank National Association OH bought a new position in shares of Insulet Co. (NASDAQ:PODD – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 840 shares of the medical instruments supplier’s stock, valued at approximately $219,000. A number […] - 2025-03-12 08:58:54
- Atria Investments Inc Purchases 502 Shares of Insulet Co. (NASDAQ:PODD)
- Atria Investments Inc boosted its position in shares of Insulet Co. (NASDAQ:PODD – Free Report) by 9.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 6,035 shares of the medical instruments supplier’s stock after purchasing an additional 502 shares during the period. Atria Investments […] - 2025-03-11 07:48:51
- QRG Capital Management Inc. Cuts Stake in Insulet Co. (NASDAQ:PODD)
- QRG Capital Management Inc. reduced its stake in Insulet Co. (NASDAQ:PODD – Free Report) by 9.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,156 shares of the medical instruments supplier’s stock after selling 121 shares during the period. […] - 2025-03-07 10:04:50
- Insulet (NASDAQ:PODD) Rating Lowered to Hold at StockNews.com
- Insulet (NASDAQ:PODD – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. Several other equities analysts have also issued reports on PODD. BTIG Research upped their price target on Insulet from $260.00 to $270.00 and gave the company a […] - 2025-03-06 08:19:59
- Insulet Co. (NASDAQ:PODD) Sees Large Decrease in Short Interest
- Insulet Co. (NASDAQ:PODD – Get Free Report) saw a large decrease in short interest in February. As of February 15th, there was short interest totalling 2,160,000 shares, a decrease of 11.5% from the January 31st total of 2,440,000 shares. Based on an average trading volume of 588,800 shares, the days-to-cover ratio is presently 3.7 days. […] - 2025-03-06 07:38:35
- RSP's Holdings Imply 16% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 13:43:40
- Insulet Stock Outlook: Is Wall Street Bullish or Bearish?
- Insulet has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-25 14:31:50
- Insulet Co. (NASDAQ:PODD) Stake Cut by Allworth Financial LP
- Allworth Financial LP lessened its holdings in shares of Insulet Co. (NASDAQ:PODD – Free Report) by 13.4% during the 4th quarter, HoldingsChannel reports. The fund owned 361 shares of the medical instruments supplier’s stock after selling 56 shares during the period. Allworth Financial LP’s holdings in Insulet were worth $101,000 as of its most recent […] - 2025-02-25 08:30:55
- Principal Financial Group Inc. Trims Stock Position in Insulet Co. (NASDAQ:PODD)
- Principal Financial Group Inc. trimmed its stake in Insulet Co. (NASDAQ:PODD – Free Report) by 0.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 85,965 shares of the medical instruments supplier’s stock after selling 245 shares during the period. Principal Financial Group Inc.’s holdings in Insulet were worth $22,443,000 at the end of […] - 2025-02-24 08:45:03
- Piper Sandler Raises Insulet (NASDAQ:PODD) Price Target to $310.00
- Insulet (NASDAQ:PODD – Get Free Report) had its price objective boosted by analysts at Piper Sandler from $285.00 to $310.00 in a research note issued to investors on Friday,Benzinga reports. The firm currently has an “overweight” rating on the medical instruments supplier’s stock. Piper Sandler’s target price would suggest a potential upside of 9.62% from […] - 2025-02-23 10:16:57
iShares S&P 500 Swap UCITS ETF USD (Dist) PODD holdings
| Date | Number of PODD Shares Held | Base Market Value of PODD Shares | Local Market Value of PODD Shares | Change in PODD Shares Held | Change in PODD Base Value | Current Price per PODD Share Held | Previous Price per PODD Share Held |
|---|
| 2025-05-08 (Thursday) | 19,647 | USD 5,049,279 | USD 5,049,279 | 39,294 | USD 10,242,178 | USD 257 | USD 0 |
| 2025-05-08 (Thursday) | -19,647 | USD -5,049,279 | USD -5,049,279 | 39,294 | USD 10,242,178 | USD 257 | USD 0 |
| 2025-05-07 (Wednesday) | 19,647 | USD 5,192,899 | USD 5,192,899 | 39,294 | USD 10,278,918 | USD 264.31 | USD 0 |
| 2025-05-07 (Wednesday) | -19,647 | USD -5,192,899 | USD -5,192,899 | 39,294 | USD 10,278,918 | USD 264.31 | USD 0 |
| 2025-05-06 (Tuesday) | 19,647 | USD 5,086,019 | USD 5,086,019 | 39,294 | USD 10,170,466 | USD 258.87 | USD 0 |
| 2025-05-06 (Tuesday) | -19,647 | USD -5,086,019 | USD -5,086,019 | 39,294 | USD 10,170,466 | USD 258.87 | USD 0 |
| 2025-05-05 (Monday) | 19,647 | USD 5,084,447 | USD 5,084,447 | 39,294 | USD 10,133,922 | USD 258.79 | USD 0 |
| 2025-05-05 (Monday) | -19,647 | USD -5,084,447 | USD -5,084,447 | 39,294 | USD 10,133,922 | USD 258.79 | USD 0 |
| 2025-05-02 (Friday) | 19,647 | USD 5,049,475 | USD 5,049,475 | 39,294 | USD 9,966,137 | USD 257.01 | USD 0 |
| 2025-05-02 (Friday) | -19,647 | USD -5,049,475 | USD -5,049,475 | 39,294 | USD 9,966,137 | USD 257.01 | USD 0 |
| 2025-05-01 (Thursday) | 19,647 | USD 4,916,662 | USD 4,916,662 | 39,294 | USD 9,873,404 | USD 250.25 | USD 0 |
| 2025-05-01 (Thursday) | -19,647 | USD -4,916,662 | USD -4,916,662 | 39,294 | USD 9,873,404 | USD 250.25 | USD 0 |
| 2025-04-30 (Wednesday) | 19,647 | USD 4,956,742 | USD 4,956,742 | 39,294 | USD 9,893,444 | USD 252.29 | USD 0 |
| 2025-04-30 (Wednesday) | -19,647 | USD -4,956,742 | USD -4,956,742 | 39,294 | USD 9,893,444 | USD 252.29 | USD 0 |
| 2025-04-29 (Tuesday) | 19,647 | USD 4,936,702 | USD 4,936,702 | 39,294 | USD 10,035,491 | USD 251.27 | USD 0 |
| 2025-04-29 (Tuesday) | -19,647 | USD -4,936,702 | USD -4,936,702 | 39,294 | USD 10,035,491 | USD 251.27 | USD 0 |
| 2025-04-28 (Monday) | 19,647 | USD 5,098,789 | USD 5,098,789 | 39,294 | USD 10,220,958 | USD 259.52 | USD 0 |
| 2025-04-28 (Monday) | -19,647 | USD -5,098,789 | USD -5,098,789 | 39,294 | USD 10,220,958 | USD 259.52 | USD 0 |
| 2025-04-25 (Friday) | 19,647 | USD 5,122,169 | USD 5,122,169 | 39,294 | USD 10,218,208 | USD 260.71 | USD 0 |
| 2025-04-25 (Friday) | -19,647 | USD -5,122,169 | USD -5,122,169 | 39,294 | USD 10,218,208 | USD 260.71 | USD 0 |
| 2025-04-24 (Thursday) | 19,647 | USD 5,096,039 | USD 5,096,039 | 39,294 | USD 9,938,828 | USD 259.38 | USD 0 |
| 2025-04-24 (Thursday) | -19,647 | USD -5,096,039 | USD -5,096,039 | 39,294 | USD 9,938,828 | USD 259.38 | USD 0 |
| 2025-04-23 (Wednesday) | 19,647 | USD 4,842,789 | USD 4,842,789 | 39,294 | USD 9,637,050 | USD 246.49 | USD 0 |
| 2025-04-23 (Wednesday) | -19,647 | USD -4,842,789 | USD -4,842,789 | 39,294 | USD 9,637,050 | USD 246.49 | USD 0 |
| 2025-04-22 (Tuesday) | 19,647 | USD 4,794,261 | USD 4,794,261 | 39,294 | USD 9,481,446 | USD 244.02 | USD 0 |
| 2025-04-22 (Tuesday) | -19,647 | USD -4,794,261 | USD -4,794,261 | 39,294 | USD 9,481,446 | USD 244.02 | USD 0 |
| 2025-04-21 (Monday) | 19,647 | USD 4,687,185 | USD 4,687,185 | 39,294 | USD 9,536,065 | USD 238.57 | USD 0 |
| 2025-04-21 (Monday) | -19,647 | USD -4,687,185 | USD -4,687,185 | 39,294 | USD 9,536,065 | USD 238.57 | USD 0 |
| 2025-04-18 (Friday) | 19,647 | USD 4,848,880 | USD 4,848,880 | 39,294 | USD 9,697,760 | USD 246.8 | USD 0 |
| 2025-04-18 (Friday) | -19,647 | USD -4,848,880 | USD -4,848,880 | 39,294 | USD 9,697,760 | USD 246.8 | USD 0 |
| 2025-04-17 (Thursday) | 19,647 | USD 4,848,880 | USD 4,848,880 | 39,294 | USD 9,774,972 | USD 246.8 | USD 0 |
| 2025-04-17 (Thursday) | -19,647 | USD -4,848,880 | USD -4,848,880 | 39,294 | USD 9,774,972 | USD 246.8 | USD 0 |
| 2025-04-16 (Wednesday) | 19,647 | USD 4,926,092 | USD 4,926,092 | 39,294 | USD 9,964,074 | USD 250.73 | USD 0 |
| 2025-04-16 (Wednesday) | -19,647 | USD -4,926,092 | USD -4,926,092 | 39,294 | USD 9,964,074 | USD 250.73 | USD 0 |
| 2025-04-15 (Tuesday) | 19,647 | USD 5,037,982 | USD 5,037,982 | 39,294 | USD 10,057,201 | USD 256.425 | USD 0 |
| 2025-04-15 (Tuesday) | -19,647 | USD -5,037,982 | USD -5,037,982 | 39,294 | USD 10,057,201 | USD 256.425 | USD 0 |
| 2025-04-14 (Monday) | 19,647 | USD 5,019,219 | USD 5,019,219 | 39,294 | USD 10,009,361 | USD 255.47 | USD 0 |
| 2025-04-14 (Monday) | -19,647 | USD -5,019,219 | USD -5,019,219 | 39,294 | USD 10,009,361 | USD 255.47 | USD 0 |
| 2025-04-11 (Friday) | 19,647 | USD 4,990,142 | USD 4,990,142 | 39,294 | USD 9,930,773 | USD 253.99 | USD 0 |
| 2025-04-11 (Friday) | -19,647 | USD -4,990,142 | USD -4,990,142 | 39,294 | USD 9,930,773 | USD 253.99 | USD 0 |
| 2025-04-10 (Thursday) | 19,647 | USD 4,940,631 | USD 4,940,631 | 39,294 | USD 10,141,585 | USD 251.47 | USD 0 |
| 2025-04-10 (Thursday) | -19,647 | USD -4,940,631 | USD -4,940,631 | 39,294 | USD 10,141,585 | USD 251.47 | USD 0 |
| 2025-04-09 (Wednesday) | 19,647 | USD 5,200,954 | USD 5,200,954 | 39,294 | USD 10,054,549 | USD 264.72 | USD 0 |
| 2025-04-09 (Wednesday) | -19,647 | USD -5,200,954 | USD -5,200,954 | 39,294 | USD 10,054,549 | USD 264.72 | USD 0 |
| 2025-04-08 (Tuesday) | 19,647 | USD 4,853,595 | USD 4,853,595 | 39,294 | USD 9,887,746 | USD 247.04 | USD 0 |
| 2025-04-08 (Tuesday) | -19,647 | USD -4,853,595 | USD -4,853,595 | 39,294 | USD 9,887,746 | USD 247.04 | USD 0 |
| 2025-04-07 (Monday) | 19,647 | USD 5,034,151 | USD 5,034,151 | 39,294 | USD 9,852,774 | USD 256.23 | USD 0 |
| 2025-04-07 (Monday) | -19,647 | USD -5,034,151 | USD -5,034,151 | 39,294 | USD 9,852,774 | USD 256.23 | USD 0 |
| 2025-04-04 (Friday) | 19,647 | USD 4,818,623 | USD 4,818,623 | 39,294 | USD 10,106,220 | USD 245.26 | USD 0 |
| 2025-04-04 (Friday) | -19,647 | USD -4,818,623 | USD -4,818,623 | 39,294 | USD 10,106,220 | USD 245.26 | USD 0 |
| 2025-04-02 (Wednesday) | 19,647 | USD 5,287,597 | USD 5,287,597 | 39,294 | USD 10,458,294 | USD 269.13 | USD 0 |
| 2025-04-02 (Wednesday) | -19,647 | USD -5,287,597 | USD -5,287,597 | 39,294 | USD 10,458,294 | USD 269.13 | USD 0 |
| 2025-04-01 (Tuesday) | 19,647 | USD 5,170,697 | USD 5,170,697 | 39,294 | USD 10,330,196 | USD 263.18 | USD 0 |
| 2025-04-01 (Tuesday) | -19,647 | USD -5,170,697 | USD -5,170,697 | 39,294 | USD 10,330,196 | USD 263.18 | USD 0 |
| 2025-03-31 (Monday) | 19,647 | USD 5,159,499 | USD 5,159,499 | 39,294 | USD 10,243,160 | USD 262.61 | USD 0 |
| 2025-03-31 (Monday) | -19,647 | USD -5,159,499 | USD -5,159,499 | 39,294 | USD 10,243,160 | USD 262.61 | USD 0 |
| 2025-03-28 (Friday) | 19,647 | USD 5,083,661 | USD 5,083,661 | 39,294 | USD 10,197,186 | USD 258.75 | USD 0 |
| 2025-03-28 (Friday) | -19,647 | USD -5,083,661 | USD -5,083,661 | 39,294 | USD 10,197,186 | USD 258.75 | USD 0 |
| 2025-03-27 (Thursday) | 19,647 | USD 5,113,525 | USD 5,113,525 | 39,294 | USD 10,317,622 | USD 260.27 | USD 0 |
| 2025-03-27 (Thursday) | -19,647 | USD -5,113,525 | USD -5,113,525 | 39,294 | USD 10,317,622 | USD 260.27 | USD 0 |
| 2025-03-26 (Wednesday) | 19,647 | USD 5,204,097 | USD 5,204,097 | 0 | USD -153,836 | USD 264.88 | USD 272.71 |
| 2025-03-26 (Wednesday) | -19,647 | USD -5,204,097 | USD -5,204,097 | 0 | USD -153,836 | USD 264.88 | USD 272.71 |
| 2025-03-25 (Tuesday) | 19,647 | USD 5,357,933 | USD 5,357,933 | 0 | USD -26,131 | USD 272.71 | USD 274.04 |
| 2025-03-24 (Monday) | 19,647 | USD 5,384,064 | USD 5,384,064 | 0 | USD 112,381 | USD 274.04 | USD 268.32 |
| 2025-03-21 (Friday) | 19,647 | USD 5,271,683 | USD 5,271,683 | 0 | USD 57,566 | USD 268.32 | USD 265.39 |
| 2025-03-20 (Thursday) | 19,647 | USD 5,214,117 | USD 5,214,117 | 0 | USD -8,449 | USD 265.39 | USD 265.82 |
| 2025-03-19 (Wednesday) | 19,647 | USD 5,222,566 | USD 5,222,566 | 0 | USD 105,112 | USD 265.82 | USD 260.47 |
| 2025-03-18 (Tuesday) | 19,647 | USD 5,117,454 | USD 5,117,454 | 0 | USD -22,791 | USD 260.47 | USD 261.63 |
| 2025-03-17 (Monday) | 19,647 | USD 5,140,245 | USD 5,140,245 | 0 | USD 121,615 | USD 261.63 | USD 255.44 |
| 2025-03-14 (Friday) | 19,647 | USD 5,018,630 | USD 5,018,630 | 0 | USD 211,599 | USD 255.44 | USD 244.67 |
| 2025-03-13 (Thursday) | 19,647 | USD 4,807,031 | USD 4,807,031 | 0 | USD -72,891 | USD 244.67 | USD 248.38 |
| 2025-03-12 (Wednesday) | 19,647 | USD 4,879,922 | USD 4,879,922 | 0 | USD 59,531 | USD 248.38 | USD 245.35 |
| 2025-03-11 (Tuesday) | 19,647 | USD 4,820,391 | USD 4,820,391 | 0 | USD 162,873 | USD 245.35 | USD 237.06 |
| 2025-03-10 (Monday) | 19,647 | USD 4,657,518 | USD 4,657,518 | 39,294 | USD 9,604,829 | USD 237.06 | USD 0 |
| 2025-03-07 (Friday) | 19,647 | USD 4,947,311 | USD 4,947,311 | 39,294 | USD 10,049,047 | USD 251.81 | USD 0 |
| 2025-03-07 (Friday) | -19,647 | USD -4,947,311 | USD -4,947,311 | 39,294 | USD 10,049,047 | USD 251.81 | USD 0 |
| 2025-03-06 (Thursday) | 19,647 | USD 5,101,736 | USD 5,101,736 | 0 | USD -218,868 | USD 259.67 | USD 270.81 |
| 2025-03-06 (Thursday) | -19,647 | USD -5,101,736 | USD -5,101,736 | 0 | USD -218,868 | USD 259.67 | USD 270.81 |
| 2025-03-05 (Wednesday) | 19,647 | USD 5,320,604 | USD 5,320,604 | 0 | USD 21,808 | USD 270.81 | USD 269.7 |
| 2025-03-04 (Tuesday) | 19,647 | USD 5,298,796 | USD 5,298,796 | 0 | USD -57,762 | USD 269.7 | USD 272.64 |
| 2025-03-03 (Monday) | 19,647 | USD 5,356,558 | USD 5,356,558 | 0 | USD 7,269 | USD 272.64 | USD 272.27 |
| 2025-02-28 (Friday) | 19,647 | USD 5,349,289 | USD 5,349,289 | 0 | USD 101,772 | USD 272.27 | USD 267.09 |
| 2025-02-27 (Thursday) | 19,647 | USD 5,247,517 | USD 5,247,517 | 0 | USD -69,747 | USD 267.09 | USD 270.64 |
| 2025-02-26 (Wednesday) | 19,647 | USD 5,317,264 | USD 5,317,264 | 0 | USD 77,802 | USD 270.64 | USD 266.68 |
| 2025-02-25 (Tuesday) | 19,647 | USD 5,239,462 | USD 5,239,462 | 0 | USD -330,070 | USD 266.68 | USD 283.48 |
| 2025-02-24 (Monday) | 19,647 | USD 5,569,532 | USD 5,569,532 | 0 | USD 13,360 | USD 283.48 | USD 282.8 |
| 2025-02-21 (Friday) | 19,647 | USD 5,556,172 | USD 5,556,172 | 0 | USD -107,862 | USD 282.8 | USD 288.29 |
| 2025-02-20 (Thursday) | 19,647 | USD 5,664,034 | USD 5,664,034 | 0 | USD 90,573 | USD 288.29 | USD 283.68 |
| 2025-02-19 (Wednesday) | 19,647 | USD 5,573,461 | USD 5,573,461 | 0 | USD 58,352 | USD 283.68 | USD 280.71 |
| 2025-02-18 (Tuesday) | 19,647 | USD 5,515,109 | USD 5,515,109 | 39,294 | USD 11,027,271 | USD 280.71 | USD 0 |
| 2025-02-17 (Monday) | 19,647 | USD 5,512,162 | USD 5,512,162 | 0 | USD 0 | USD 280.56 | USD 280.56 |
| 2025-02-17 (Monday) | -19,647 | USD -5,512,162 | USD -5,512,162 | 0 | USD 0 | USD 280.56 | USD 280.56 |
| 2025-02-14 (Friday) | 19,647 | USD 5,512,162 | USD 5,512,162 | 52,201 | USD 14,696,296 | USD 280.56 | USD 0 |
| 2025-02-13 (Thursday) | 32,554 | USD 9,184,134 | USD 9,184,134 | 56,707 | USD 15,936,105 | USD 282.12 | USD 0 |
| 2025-02-13 (Thursday) | -32,554 | USD -9,184,134 | USD -9,184,134 | 56,707 | USD 15,936,105 | USD 282.12 | USD 0 |
| 2025-02-12 (Wednesday) | 24,153 | USD 6,751,971 | USD 6,751,971 | 58,713 | USD 16,575,997 | USD 279.55 | USD 0 |
| 2025-02-12 (Wednesday) | -24,153 | USD -6,751,971 | USD -6,751,971 | 58,713 | USD 16,575,997 | USD 279.55 | USD 0 |
| 2025-02-11 (Tuesday) | 34,560 | USD 9,824,026 | USD 9,824,026 | 69,120 | USD 19,685,376 | USD 284.26 | USD 0 |
| 2025-02-11 (Tuesday) | -34,560 | USD -9,824,026 | USD -9,824,026 | 69,120 | USD 19,685,376 | USD 284.26 | USD 0 |
| 2025-02-10 (Monday) | 34,560 | USD 9,861,350 | USD 9,861,350 | 69,120 | USD 19,644,595 | USD 285.34 | USD 0 |
| 2025-02-10 (Monday) | -34,560 | USD -9,861,350 | USD -9,861,350 | 69,120 | USD 19,644,595 | USD 285.34 | USD 0 |
| 2025-02-07 (Friday) | 34,560 | USD 9,783,245 | USD 9,783,245 | 69,120 | USD 19,725,120 | USD 283.08 | USD 0 |
| 2025-02-07 (Friday) | -34,560 | USD -9,783,245 | USD -9,783,245 | 69,120 | USD 19,725,120 | USD 283.08 | USD 0 |
| 2025-02-06 (Thursday) | 34,560 | USD 9,941,875 | USD 9,941,875 | 69,120 | USD 19,781,107 | USD 287.67 | USD 0 |
| 2025-02-06 (Thursday) | -34,560 | USD -9,941,875 | USD -9,941,875 | 69,120 | USD 19,781,107 | USD 287.67 | USD 0 |
| 2025-02-05 (Wednesday) | 34,560 | USD 9,839,232 | USD 9,839,232 | 69,120 | USD 19,463,501 | USD 284.7 | USD 0 |
| 2025-02-05 (Wednesday) | -34,560 | USD -9,839,232 | USD -9,839,232 | 69,120 | USD 19,463,501 | USD 284.7 | USD 0 |
| 2025-02-04 (Tuesday) | 34,560 | USD 9,624,269 | USD 9,624,269 | 69,120 | USD 19,263,053 | USD 278.48 | USD 0 |
| 2025-02-04 (Tuesday) | -34,560 | USD -9,624,269 | USD -9,624,269 | 69,120 | USD 19,263,053 | USD 278.48 | USD 0 |
| 2025-02-03 (Monday) | 34,560 | USD 9,638,784 | USD 9,638,784 | 69,120 | USD 19,259,597 | USD 278.9 | USD 0 |
| 2025-02-03 (Monday) | -34,560 | USD -9,638,784 | USD -9,638,784 | 69,120 | USD 19,259,597 | USD 278.9 | USD 0 |
| 2025-01-31 (Friday) | 34,560 | USD 9,620,813 | USD 9,620,813 | 69,120 | USD 19,298,650 | USD 278.38 | USD 0 |
| 2025-01-31 (Friday) | -34,560 | USD -9,620,813 | USD -9,620,813 | 69,120 | USD 19,298,650 | USD 278.38 | USD 0 |
| 2025-01-30 (Thursday) | 34,560 | USD 9,677,837 | USD 9,677,837 | 69,120 | USD 19,254,759 | USD 280.03 | USD 0 |
| 2025-01-30 (Thursday) | -34,560 | USD -9,677,837 | USD -9,677,837 | 69,120 | USD 19,254,759 | USD 280.03 | USD 0 |
| 2025-01-29 (Wednesday) | 34,560 | USD 9,576,922 | USD 9,576,922 | 69,120 | USD 19,114,445 | USD 277.11 | USD 0 |
| 2025-01-29 (Wednesday) | -34,560 | USD -9,576,922 | USD -9,576,922 | 69,120 | USD 19,114,445 | USD 277.11 | USD 0 |
| 2025-01-28 (Tuesday) | 34,560 | USD 9,537,523 | USD 9,537,523 | 69,120 | USD 19,072,454 | USD 275.97 | USD 0 |
| 2025-01-28 (Tuesday) | -34,560 | USD -9,537,523 | USD -9,537,523 | 69,120 | USD 19,072,454 | USD 275.97 | USD 0 |
| 2025-01-27 (Monday) | 34,560 | USD 9,534,931 | USD 9,534,931 | 69,120 | USD 19,223,827 | USD 275.895 | USD 0 |
| 2025-01-27 (Monday) | -34,560 | USD -9,534,931 | USD -9,534,931 | 69,120 | USD 19,223,827 | USD 275.895 | USD 0 |
| 2025-01-24 (Friday) | 34,560 | USD 9,688,896 | USD 9,688,896 | 69,120 | USD 19,268,928 | USD 280.35 | USD 0 |
| 2025-01-24 (Friday) | -34,560 | USD -9,688,896 | USD -9,688,896 | 69,120 | USD 19,268,928 | USD 280.35 | USD 0 |
| 2025-01-23 (Thursday) | 34,560 | USD 9,580,032 | USD 9,580,032 | 69,120 | USD 19,218,470 | USD 277.2 | USD 0 |
| 2025-01-23 (Thursday) | -34,560 | USD -9,580,032 | USD -9,580,032 | 69,120 | USD 19,218,470 | USD 277.2 | USD 0 |
| 2025-01-22 (Wednesday) | 34,560 | USD 9,638,438 | USD 9,638,438 | 69,120 | USD 19,179,763 | USD 278.89 | USD 0 |
| 2025-01-22 (Wednesday) | -34,560 | USD -9,638,438 | USD -9,638,438 | 69,120 | USD 19,179,763 | USD 278.89 | USD 0 |
| 2025-01-21 (Tuesday) | 34,560 | USD 9,541,325 | USD 9,541,325 | 69,120 | USD 19,073,319 | USD 276.08 | USD 0 |
| 2025-01-21 (Tuesday) | -34,560 | USD -9,541,325 | USD -9,541,325 | 69,120 | USD 19,073,319 | USD 276.08 | USD 0 |
| 2025-01-20 (Monday) | 34,560 | USD 9,531,994 | USD 9,531,994 | 69,120 | USD 19,063,988 | USD 275.81 | USD 0 |
| 2025-01-20 (Monday) | -34,560 | USD -9,531,994 | USD -9,531,994 | 69,120 | USD 19,063,988 | USD 275.81 | USD 0 |
| 2025-01-17 (Friday) | 34,560 | USD 9,531,994 | USD 9,531,994 | 69,120 | USD 18,962,036 | USD 275.81 | USD 0 |
| 2025-01-17 (Friday) | -34,560 | USD -9,531,994 | USD -9,531,994 | 69,120 | USD 18,962,036 | USD 275.81 | USD 0 |
| 2025-01-16 (Thursday) | 34,560 | USD 9,430,042 | USD 9,430,042 | 0 | USD 293,069 | USD 272.86 | USD 264.38 |
| 2025-01-16 (Thursday) | -34,560 | USD -9,430,042 | USD -9,430,042 | 0 | USD 293,069 | USD 272.86 | USD 264.38 |
| 2025-01-15 (Wednesday) | 34,560 | USD 9,136,973 | USD 9,136,973 | 69,120 | USD 18,365,875 | USD 264.38 | USD 0 |
| 2025-01-14 (Tuesday) | 34,560 | USD 9,228,902 | USD 9,228,902 | 69,120 | USD 18,490,636 | USD 267.04 | USD 0 |
| 2025-01-14 (Tuesday) | -34,560 | USD -9,228,902 | USD -9,228,902 | 69,120 | USD 18,490,636 | USD 267.04 | USD 0 |
| 2025-01-13 (Monday) | 34,560 | USD 9,261,734 | USD 9,261,734 | 69,120 | USD 18,656,179 | USD 267.99 | USD 0 |
| 2025-01-13 (Monday) | -34,560 | USD -9,261,734 | USD -9,261,734 | 69,120 | USD 18,656,179 | USD 267.99 | USD 0 |
| 2025-01-10 (Friday) | 34,560 | USD 9,394,445 | USD 9,394,445 | 0 | USD 50,803 | USD 271.83 | USD 270.36 |
| 2025-01-10 (Friday) | -34,560 | USD -9,394,445 | USD -9,394,445 | 0 | USD 50,803 | USD 271.83 | USD 270.36 |
| 2025-01-09 (Thursday) | 34,560 | USD 9,343,642 | USD 9,343,642 | 69,120 | USD 18,687,284 | USD 270.36 | USD 0 |
| 2025-01-08 (Wednesday) | -34,560 | USD -9,343,642 | USD -9,343,642 | -69,120 | USD -18,687,284 | USD 76.02 | USD 76.02 |
| 2025-01-02 (Thursday) | -34,560 | USD -8,876,736 | USD -8,876,736 | 69,120 | USD 17,899,315 | USD 256.85 | USD 0 |
| 2024-12-31 (Tuesday) | 34,560 | USD 9,022,579 | USD 9,022,579 | 69,120 | USD 18,124,301 | USD 261.07 | USD 0 |
| 2024-12-31 (Tuesday) | -34,560 | USD -9,022,579 | USD -9,022,579 | 69,120 | USD 18,124,301 | USD 261.07 | USD 0 |
| 2024-12-30 (Monday) | 34,560 | USD 9,101,722 | USD 9,101,722 | 69,120 | USD 18,264,269 | USD 263.36 | USD 0 |
| 2024-12-30 (Monday) | -34,560 | USD -9,101,722 | USD -9,101,722 | 69,120 | USD 18,264,269 | USD 263.36 | USD 0 |
| 2024-12-27 (Friday) | 34,560 | USD 9,162,547 | USD 9,162,547 | 69,120 | USD 18,344,448 | USD 265.12 | USD 0 |
| 2024-12-27 (Friday) | -34,560 | USD -9,162,547 | USD -9,162,547 | 69,120 | USD 18,344,448 | USD 265.12 | USD 0 |
| 2024-12-26 (Thursday) | 34,560 | USD 9,181,901 | USD 9,181,901 | 69,120 | USD 18,279,130 | USD 265.68 | USD 0 |
| 2024-12-26 (Thursday) | -34,560 | USD -9,181,901 | USD -9,181,901 | 69,120 | USD 18,279,130 | USD 265.68 | USD 0 |
| 2024-12-24 (Tuesday) | 34,560 | USD 9,097,229 | USD 9,097,229 | 0 | USD -3,456 | USD 263.23 | USD 263.33 |
| 2024-12-24 (Tuesday) | -34,560 | USD -9,097,229 | USD -9,097,229 | 0 | USD -3,456 | USD 263.23 | USD 263.33 |
| 2024-12-23 (Monday) | 34,560 | USD 9,100,685 | USD 9,100,685 | 0 | USD 111,974 | USD 266.57 | USD 0 |
| 2024-12-23 (Monday) | -34,560 | USD -9,100,685 | USD -9,100,685 | 0 | USD 111,974 | USD 266.57 | USD 0 |
| 2024-12-20 (Friday) | 34,560 | USD 9,212,659 | USD 9,212,659 | 69,120 | USD 18,079,373 | USD 266.57 | USD 0 |
| 2024-12-20 (Friday) | -34,560 | USD -9,212,659 | USD -9,212,659 | 69,120 | USD 18,079,373 | USD 266.57 | USD 0 |
| 2024-12-19 (Thursday) | 34,560 | USD 8,866,714 | USD 8,866,714 | 69,120 | USD 17,729,280 | USD 256.56 | USD 0 |
| 2024-12-19 (Thursday) | -34,560 | USD -8,866,714 | USD -8,866,714 | 69,120 | USD 17,729,280 | USD 256.56 | USD 0 |
| 2024-12-18 (Wednesday) | 34,560 | USD 8,862,566 | USD 8,862,566 | 69,120 | USD 17,963,942 | USD 256.44 | USD 0 |
| 2024-12-18 (Wednesday) | -34,560 | USD -8,862,566 | USD -8,862,566 | 69,120 | USD 17,963,942 | USD 256.44 | USD 0 |
| 2024-12-17 (Tuesday) | 34,560 | USD 9,101,376 | USD 9,101,376 | 69,120 | USD 18,277,056 | USD 263.35 | USD 0 |
| 2024-12-17 (Tuesday) | -34,560 | USD -9,101,376 | USD -9,101,376 | 69,120 | USD 18,277,056 | USD 263.35 | USD 0 |
| 2024-12-16 (Monday) | 34,560 | USD 9,175,680 | USD 9,175,680 | 0 | USD -132,710 | USD 265.5 | USD 269.34 |
| 2024-12-16 (Monday) | -34,560 | USD -9,175,680 | USD -9,175,680 | 0 | USD -132,710 | USD 265.5 | USD 269.34 |
| 2024-12-13 (Friday) | 34,560 | USD 9,308,390 | USD 9,308,390 | 0 | USD 142,733 | USD 273.47 | USD 0 |
| 2024-12-13 (Friday) | -34,560 | USD -9,308,390 | USD -9,308,390 | 0 | USD 142,733 | USD 273.47 | USD 0 |
| 2024-12-11 (Wednesday) | 34,560 | USD 9,451,123 | USD 9,451,123 | 85,480 | USD 23,443,430 | USD 273.47 | USD 0 |
| 2024-12-11 (Wednesday) | -34,560 | USD -9,451,123 | USD -9,451,123 | 85,480 | USD 23,443,430 | USD 273.47 | USD 0 |
| 2024-12-10 (Tuesday) | 50,920 | USD 13,992,307 | USD 13,992,307 | 101,840 | USD 27,492,217 | USD 274.79 | USD 0 |
| 2024-12-10 (Tuesday) | -50,920 | USD -13,992,307 | USD -13,992,307 | 101,840 | USD 27,492,217 | USD 274.79 | USD 0 |
| 2024-12-09 (Monday) | 50,920 | USD 13,499,910 | USD 13,499,910 | 101,840 | USD 27,017,388 | USD 265.12 | USD 0 |
| 2024-12-09 (Monday) | -50,920 | USD -13,499,910 | USD -13,499,910 | 101,840 | USD 27,017,388 | USD 265.12 | USD 0 |
| 2024-12-06 (Friday) | 50,920 | USD 13,517,478 | USD 13,517,478 | 101,840 | USD 27,142,652 | USD 265.465 | USD 0 |
| 2024-12-06 (Friday) | -50,920 | USD -13,517,478 | USD -13,517,478 | 101,840 | USD 27,142,652 | USD 265.465 | USD 0 |
| 2024-12-05 (Thursday) | 50,920 | USD 13,625,174 | USD 13,625,174 | 101,840 | USD 27,333,347 | USD 267.58 | USD 0 |
| 2024-12-05 (Thursday) | -50,920 | USD -13,625,174 | USD -13,625,174 | 101,840 | USD 27,333,347 | USD 267.58 | USD 0 |
| 2024-12-04 (Wednesday) | 50,920 | USD 13,708,173 | USD 13,708,173 | 101,840 | USD 27,439,260 | USD 269.21 | USD 0 |
| 2024-12-04 (Wednesday) | -50,920 | USD -13,708,173 | USD -13,708,173 | 101,840 | USD 27,439,260 | USD 269.21 | USD 0 |
| 2024-12-03 (Tuesday) | 50,920 | USD 13,731,087 | USD 13,731,087 | 101,840 | USD 27,300,758 | USD 269.66 | USD 0 |
| 2024-12-03 (Tuesday) | -50,920 | USD -13,731,087 | USD -13,731,087 | 101,840 | USD 27,300,758 | USD 269.66 | USD 0 |
| 2024-12-02 (Monday) | 50,920 | USD 13,569,671 | USD 13,569,671 | 93,869 | USD 25,027,605 | USD 266.49 | USD 0 |
| 2024-12-02 (Monday) | -50,920 | USD -13,569,671 | USD -13,569,671 | 93,869 | USD 25,027,605 | USD 266.49 | USD 0 |
| 2024-11-29 (Friday) | 42,949 | USD 11,457,934 | USD 11,457,934 | 127,074 | USD 33,912,579 | USD 266.78 | USD 0 |
| 2024-11-29 (Friday) | -42,949 | USD -11,457,934 | USD -11,457,934 | 127,074 | USD 33,912,579 | USD 266.78 | USD 0 |
| 2024-11-28 (Thursday) | 84,125 | USD 22,454,645 | USD 22,454,645 | 168,250 | USD 44,909,290 | USD 266.92 | USD 0 |
| 2024-11-28 (Thursday) | -84,125 | USD -22,454,645 | USD -22,454,645 | 168,250 | USD 44,909,290 | USD 266.92 | USD 0 |
| 2024-11-27 (Wednesday) | 84,125 | USD 22,454,645 | USD 22,454,645 | 0 | USD 42,062 | USD 266.92 | USD 266.42 |
| 2024-11-27 (Wednesday) | -84,125 | USD -22,454,645 | USD -22,454,645 | 0 | USD 42,062 | USD 266.92 | USD 266.42 |
| 2024-11-26 (Tuesday) | 84,125 | USD 22,412,583 | USD 22,412,583 | 0 | USD 13,460 | USD 266.58 | USD 0 |
| 2024-11-26 (Tuesday) | -84,125 | USD -22,412,583 | USD -22,412,583 | 0 | USD 13,460 | USD 266.58 | USD 0 |
| 2024-11-25 (Monday) | 84,125 | USD 22,426,043 | USD 22,426,043 | 168,250 | USD 44,545,029 | USD 266.58 | USD 0 |
| 2024-11-25 (Monday) | -84,125 | USD -22,426,043 | USD -22,426,043 | 168,250 | USD 44,545,029 | USD 266.58 | USD 0 |
| 2024-11-22 (Friday) | 84,125 | USD 22,118,986 | USD 22,118,986 | 168,250 | USD 44,159,736 | USD 262.93 | USD 262 |
| 2024-11-22 (Friday) | -84,125 | USD -22,118,986 | USD -22,118,986 | 168,250 | USD 44,159,736 | USD 262.93 | USD 262 |
| 2024-11-21 (Thursday) | 84,125 | USD 22,040,750 | USD 22,040,750 | 127,074 | USD 33,490,094 | USD 262 | USD 266.58 |
| 2024-11-21 (Thursday) | -84,125 | USD -22,040,750 | USD -22,040,750 | 127,074 | USD 33,490,094 | USD 262 | USD 266.58 |
| 2024-11-20 (Wednesday) | 42,949 | USD 11,449,344 | USD 11,449,344 | 85,898 | USD 22,701,553 | USD 266.58 | USD 261.99 |
| 2024-11-20 (Wednesday) | -42,949 | USD -11,449,344 | USD -11,449,344 | 85,898 | USD 22,701,553 | USD 266.58 | USD 261.99 |
| 2024-11-19 (Tuesday) | 42,949 | USD 11,252,209 | USD 11,252,209 | 85,898 | USD 22,448,154 | USD 261.99 | USD 260.68 |
| 2024-11-19 (Tuesday) | -42,949 | USD -11,252,209 | USD -11,252,209 | 85,898 | USD 22,448,154 | USD 261.99 | USD 260.68 |
| 2024-11-18 (Monday) | 42,949 | USD 11,195,945 | USD 11,195,945 | 0 | USD -619,325 | USD 260.68 | USD 275.1 |
| 2024-11-18 (Monday) | -42,949 | USD -11,195,945 | USD -11,195,945 | 0 | USD -619,325 | USD 260.68 | USD 275.1 |
| 2024-11-12 (Tuesday) | 42,949 | USD 11,815,270 | USD 11,815,270 | 85,898 | USD 23,656,309 | USD 275.1 | USD 275.7 |
| 2024-11-11 (Monday) | 42,949 | USD 11,841,039 | USD 11,841,039 | -85,898 | USD -23,682,078 | USD 275.7 | USD 275.7 |
| 2024-11-11 (Monday) | -42,949 | USD -11,841,039 | USD -11,841,039 | -85,898 | USD -23,682,078 | USD 275.7 | USD 275.7 |
| 2024-11-11 (Monday) | 42,949 | USD 11,841,039 | USD 11,841,039 | -85,898 | USD -23,682,078 | USD 275.7 | USD 275.7 |
| 2024-11-11 (Monday) | -42,949 | USD -11,841,039 | USD -11,841,039 | -85,898 | USD -23,682,078 | USD 275.7 | USD 275.7 |
| 2024-11-11 (Monday) | 42,949 | USD 11,841,039 | USD 11,841,039 | -85,898 | USD -23,682,078 | USD 275.7 | USD 275.7 |
| 2024-11-11 (Monday) | -42,949 | USD -11,841,039 | USD -11,841,039 | -85,898 | USD -23,682,078 | USD 275.7 | USD 275.7 |
| 2024-11-08 (Friday) | 42,949 | USD 11,510,332 | USD 11,510,332 | 85,898 | USD 22,031,978 | USD 268 | USD 0 |
| 2024-11-07 (Thursday) | 42,949 | USD 10,521,646 | USD 10,521,646 | 0 | USD 243,950 | USD 244.98 | USD 239.3 |
| 2024-11-07 (Thursday) | -42,949 | USD -10,521,646 | USD -10,521,646 | 0 | USD 243,950 | USD 244.98 | USD 239.3 |
| 2024-11-06 (Wednesday) | 42,949 | USD 10,277,696 | USD 10,277,696 | 0 | USD -86,757 | USD 239.3 | USD 241.32 |
| 2024-11-05 (Tuesday) | 42,949 | USD 10,364,453 | USD 10,364,453 | 85,898 | USD 20,562,264 | USD 241.32 | USD 0 |
| 2024-11-04 (Monday) | 42,949 | USD 10,197,811 | USD 10,197,811 | 0 | USD 78,597 | USD 237.44 | USD 235.61 |
| 2024-11-04 (Monday) | -42,949 | USD -10,197,811 | USD -10,197,811 | 0 | USD 78,597 | USD 237.44 | USD 235.61 |
| 2024-11-01 (Friday) | 42,949 | USD 10,119,214 | USD 10,119,214 | -85,898 | USD -20,063,196 | USD 231.53 | USD 0 |
| 2024-11-01 (Friday) | -42,949 | USD -10,119,214 | USD -10,119,214 | -85,898 | USD -20,063,196 | USD 231.53 | USD 0 |
| 2024-10-31 (Thursday) | 42,949 | USD 9,943,982 | USD 9,943,982 | 0 | USD -40,802 | USD 230.58 | USD 232.37 |
| 2024-10-31 (Thursday) | -42,949 | USD -9,943,982 | USD -9,943,982 | 0 | USD -40,802 | USD 230.58 | USD 232.37 |
| 2024-10-30 (Wednesday) | 42,949 | USD 9,903,180 | USD 9,903,180 | 0 | USD -76,879 | USD 230.58 | USD 232.37 |
| 2024-10-30 (Wednesday) | -42,949 | USD -9,903,180 | USD -9,903,180 | 0 | USD -76,879 | USD 230.58 | USD 232.37 |
| 2024-10-29 (Tuesday) | 42,949 | USD 9,980,059 | USD 9,980,059 | 85,898 | USD 20,003,067 | USD 232.37 | USD 0 |
| 2024-10-28 (Monday) | 42,949 | USD 10,023,008 | USD 10,023,008 | 85,898 | USD 20,057,183 | USD 233.37 | USD 0 |
| 2024-10-28 (Monday) | -42,949 | USD -10,023,008 | USD -10,023,008 | 85,898 | USD 20,057,183 | USD 233.37 | USD 0 |
| 2024-10-25 (Friday) | 42,949 | USD 10,034,175 | USD 10,034,175 | 0 | USD -171,796 | USD 233.63 | USD 237.63 |
| 2024-10-25 (Friday) | -42,949 | USD -10,034,175 | USD -10,034,175 | 0 | USD -171,796 | USD 233.63 | USD 237.63 |
| 2024-10-24 (Thursday) | 42,949 | USD 10,205,971 | USD 10,205,971 | 0 | USD -119,828 | USD 234.84 | USD 0 |
| 2024-10-24 (Thursday) | -42,949 | USD -10,205,971 | USD -10,205,971 | 0 | USD -119,828 | USD 234.84 | USD 0 |
| 2024-10-23 (Wednesday) | 42,949 | USD 10,086,143 | USD 10,086,143 | 85,898 | USD 20,247,876 | USD 234.84 | USD 0 |
| 2024-10-23 (Wednesday) | -42,949 | USD -10,086,143 | USD -10,086,143 | 85,898 | USD 20,247,876 | USD 234.84 | USD 0 |
| 2024-10-22 (Tuesday) | 42,949 | USD 10,161,733 | USD 10,161,733 | 0 | USD 5,153 | USD 236.6 | USD 236.48 |
| 2024-10-22 (Tuesday) | -42,949 | USD -10,161,733 | USD -10,161,733 | 0 | USD 5,153 | USD 236.6 | USD 236.48 |
| 2024-10-21 (Monday) | 42,949 | USD 10,156,580 | USD 10,156,580 | 0 | USD 4,724 | USD 80.63 | USD 79.54 |
| 2024-10-21 (Monday) | -42,949 | USD -10,156,580 | USD -10,156,580 | 0 | USD 4,724 | USD 80.63 | USD 79.54 |
| 2024-10-18 (Friday) | 42,949 | USD 10,161,304 | USD 10,161,304 | -85,898 | USD -20,322,608 | USD 80.63 | USD 79.54 |
| 2024-10-18 (Friday) | -42,949 | USD -10,161,304 | USD -10,161,304 | -85,898 | USD -20,322,608 | USD 80.63 | USD 79.54 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PODD by Blackrock for IE000D3BWBR2
Show aggregate share trades of PODD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 39,294 | | | 257.000* | | 258.86 |
| 2025-05-07 | BUY | 39,294 | | | 264.310* | | 258.82 |
| 2025-05-06 | BUY | 39,294 | | | 258.870* | | 258.82 |
| 2025-05-05 | BUY | 39,294 | | | 258.790* | | 258.82 |
| 2025-05-02 | BUY | 39,294 | | | 257.010* | | 258.83 |
| 2025-05-01 | BUY | 39,294 | | | 250.250* | | 258.90 |
| 2025-04-30 | BUY | 39,294 | | | 252.290* | | 258.95 |
| 2025-04-29 | BUY | 39,294 | | | 251.270* | | 259.01 |
| 2025-04-28 | BUY | 39,294 | | | 259.520* | | 259.01 |
| 2025-04-25 | BUY | 39,294 | | | 260.710* | | 258.99 |
| 2025-04-24 | BUY | 39,294 | | | 259.380* | | 258.99 |
| 2025-04-23 | BUY | 39,294 | | | 246.490* | | 259.09 |
| 2025-04-22 | BUY | 39,294 | | | 244.020* | | 259.21 |
| 2025-04-21 | BUY | 39,294 | | | 238.570* | | 259.38 |
| 2025-04-18 | BUY | 39,294 | | | 246.800* | | 259.49 |
| 2025-04-17 | BUY | 39,294 | | | 246.800* | | 259.60 |
| 2025-04-16 | BUY | 39,294 | | | 250.730* | | 259.67 |
| 2025-04-15 | BUY | 39,294 | | | 256.425* | | 259.70 |
| 2025-04-14 | BUY | 39,294 | | | 255.470* | | 259.74 |
| 2025-04-11 | BUY | 39,294 | | | 253.990* | | 259.78 |
| 2025-04-10 | BUY | 39,294 | | | 251.470* | | 259.86 |
| 2025-04-09 | BUY | 39,294 | | | 264.720* | | 259.81 |
| 2025-04-08 | BUY | 39,294 | | | 247.040* | | 259.93 |
| 2025-04-07 | BUY | 39,294 | | | 256.230* | | 259.96 |
| 2025-04-04 | BUY | 39,294 | | | 245.260* | | 260.10 |
| 2025-04-02 | BUY | 39,294 | | | 269.130* | | 260.01 |
| 2025-04-01 | BUY | 39,294 | | | 263.180* | | 259.98 |
| 2025-03-31 | BUY | 39,294 | | | 262.610* | | 259.96 |
| 2025-03-28 | BUY | 39,294 | | | 258.750* | | 259.97 |
| 2025-03-27 | BUY | 39,294 | | | 260.270* | | 259.97 |
| 2025-03-10 | BUY | 39,294 | | | 237.060* | | 260.14 |
| 2025-03-07 | BUY | 39,294 | | | 251.810* | | 260.23 |
| 2025-02-18 | BUY | 39,294 | | | 280.710* | | 257.85 |
| 2025-02-14 | BUY | 52,201 | | | 280.560* | | 257.25 |
| 2025-02-13 | BUY | 56,707 | | | 282.120* | | 256.92 |
| 2025-02-12 | BUY | 58,713 | | | 279.550* | | 256.61 |
| 2025-02-11 | BUY | 69,120 | | | 284.260* | | 256.23 |
| 2025-02-10 | BUY | 69,120 | | | 285.340* | | 255.83 |
| 2025-02-07 | BUY | 69,120 | | | 283.080* | | 255.45 |
| 2025-02-06 | BUY | 69,120 | | | 287.670* | | 254.99 |
| 2025-02-05 | BUY | 69,120 | | | 284.700* | | 254.56 |
| 2025-02-04 | BUY | 69,120 | | | 278.480* | | 254.20 |
| 2025-02-03 | BUY | 69,120 | | | 278.900* | | 253.84 |
| 2025-01-31 | BUY | 69,120 | | | 278.380* | | 253.46 |
| 2025-01-30 | BUY | 69,120 | | | 280.030* | | 253.05 |
| 2025-01-29 | BUY | 69,120 | | | 277.110* | | 252.68 |
| 2025-01-28 | BUY | 69,120 | | | 275.970* | | 252.31 |
| 2025-01-27 | BUY | 69,120 | | | 275.895* | | 251.93 |
| 2025-01-24 | BUY | 69,120 | | | 280.350* | | 251.46 |
| 2025-01-23 | BUY | 69,120 | | | 277.200* | | 251.03 |
| 2025-01-22 | BUY | 69,120 | | | 278.890* | | 250.56 |
| 2025-01-21 | BUY | 69,120 | | | 276.080* | | 250.12 |
| 2025-01-20 | BUY | 69,120 | | | 275.810* | | 249.67 |
| 2025-01-17 | BUY | 69,120 | | | 275.810* | | 249.20 |
| 2025-01-15 | BUY | 69,120 | | | 264.380* | | 248.49 |
| 2025-01-14 | BUY | 69,120 | | | 267.040* | | 248.14 |
| 2025-01-13 | BUY | 69,120 | | | 267.990* | | 247.75 |
| 2025-01-09 | BUY | 69,120 | | | 270.360* | | 246.82 |
| 2025-01-08 | SELL | -69,120 | | | 76.020* | | 250.31 Profit of 17,301,096 on sale |
| 2025-01-02 | BUY | 69,120 | | | 256.850* | | 250.17 |
| 2024-12-31 | BUY | 69,120 | | | 261.070* | | 249.94 |
| 2024-12-30 | BUY | 69,120 | | | 263.360* | | 249.65 |
| 2024-12-27 | BUY | 69,120 | | | 265.120* | | 249.30 |
| 2024-12-26 | BUY | 69,120 | | | 265.680* | | 248.93 |
| 2024-12-20 | BUY | 69,120 | | | 266.570* | | 247.72 |
| 2024-12-19 | BUY | 69,120 | | | 256.560* | | 247.50 |
| 2024-12-18 | BUY | 69,120 | | | 256.440* | | 247.27 |
| 2024-12-17 | BUY | 69,120 | | | 263.350* | | 246.85 |
| 2024-12-11 | BUY | 85,480 | | | 273.470* | | 244.79 |
| 2024-12-10 | BUY | 101,840 | | | 274.790* | | 243.91 |
| 2024-12-09 | BUY | 101,840 | | | 265.120* | | 243.27 |
| 2024-12-06 | BUY | 101,840 | | | 265.465* | | 242.57 |
| 2024-12-05 | BUY | 101,840 | | | 267.580* | | 241.77 |
| 2024-12-04 | BUY | 101,840 | | | 269.210* | | 240.85 |
| 2024-12-03 | BUY | 101,840 | | | 269.660* | | 239.86 |
| 2024-12-02 | BUY | 93,869 | | | 266.490* | | 238.91 |
| 2024-11-29 | BUY | 127,074 | | | 266.780* | | 237.87 |
| 2024-11-28 | BUY | 168,250 | | | 266.920* | | 236.76 |
| 2024-11-25 | BUY | 168,250 | | | 266.580* | | 232.85 |
| 2024-11-22 | BUY | 168,250 | | | 262.930* | | 231.49 |
| 2024-11-21 | BUY | 127,074 | | | 262.000* | | 230.03 |
| 2024-11-20 | BUY | 85,898 | | | 266.580* | | 228.21 |
| 2024-11-19 | BUY | 85,898 | | | 261.990* | | 226.43 |
| 2024-11-12 | BUY | 85,898 | | | 275.100* | | 221.55 |
| 2024-11-11 | SELL | -85,898 | | | 275.700* | | 218.16 Profit of 18,739,937 on sale |
| 2024-11-08 | BUY | 85,898 | | | 268.000* | | 214.84 |
| 2024-11-05 | BUY | 85,898 | | | 241.320* | | 208.09 |
| 2024-11-01 | SELL | -85,898 | | | 231.530* | | 202.81 Profit of 17,420,715 on sale |
| 2024-10-29 | BUY | 85,898 | | | 232.370* | | 190.65 |
| 2024-10-28 | BUY | 85,898 | | | 233.370* | | 183.53 |
| 2024-10-23 | BUY | 85,898 | | | 234.840* | | 132.62 |
| 2024-10-18 | SELL | -85,898 | | | 80.630* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of PODD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 583,560 | 57 | 1,534,226 | 38.0% |
| 2025-05-08 | 261,499 | 43 | 528,729 | 49.5% |
| 2025-05-07 | 129,698 | 14 | 172,949 | 75.0% |
| 2025-05-06 | 154,304 | 0 | 265,558 | 58.1% |
| 2025-05-05 | 145,197 | 90 | 286,829 | 50.6% |
| 2025-05-02 | 132,762 | 1 | 390,715 | 34.0% |
| 2025-05-01 | 109,184 | 247 | 260,994 | 41.8% |
| 2025-04-30 | 133,574 | 22 | 268,432 | 49.8% |
| 2025-04-29 | 230,544 | 122 | 577,629 | 39.9% |
| 2025-04-28 | 140,505 | 0 | 377,813 | 37.2% |
| 2025-04-25 | 58,181 | 3 | 132,333 | 44.0% |
| 2025-04-24 | 126,313 | 0 | 227,180 | 55.6% |
| 2025-04-23 | 66,392 | 3 | 163,519 | 40.6% |
| 2025-04-22 | 124,102 | 0 | 249,995 | 49.6% |
| 2025-04-21 | 79,145 | 22 | 179,321 | 44.1% |
| 2025-04-17 | 138,195 | 0 | 231,894 | 59.6% |
| 2025-04-16 | 182,448 | 0 | 363,277 | 50.2% |
| 2025-04-15 | 107,542 | 0 | 201,601 | 53.3% |
| 2025-04-14 | 100,324 | 0 | 195,538 | 51.3% |
| 2025-04-11 | 111,731 | 41 | 194,792 | 57.4% |
| 2025-04-10 | 184,373 | 0 | 356,808 | 51.7% |
| 2025-04-09 | 306,897 | 1,389 | 611,002 | 50.2% |
| 2025-04-08 | 223,789 | 1 | 403,972 | 55.4% |
| 2025-04-07 | 293,393 | 123 | 477,899 | 61.4% |
| 2025-04-04 | 371,301 | 130 | 512,951 | 72.4% |
| 2025-04-03 | 432,114 | 32 | 534,634 | 80.8% |
| 2025-04-02 | 194,376 | 196 | 348,354 | 55.8% |
| 2025-04-01 | 114,229 | 0 | 222,216 | 51.4% |
| 2025-03-31 | 126,404 | 0 | 249,011 | 50.8% |
| 2025-03-28 | 92,187 | 0 | 190,259 | 48.5% |
| 2025-03-27 | 117,592 | 0 | 194,524 | 60.5% |
| 2025-03-26 | 254,323 | 0 | 393,531 | 64.6% |
| 2025-03-25 | 210,504 | 15,402 | 322,938 | 65.2% |
| 2025-03-24 | 169,173 | 11 | 296,531 | 57.1% |
| 2025-03-21 | 200,653 | 0 | 294,289 | 68.2% |
| 2025-03-20 | 150,954 | 0 | 210,915 | 71.6% |
| 2025-03-19 | 145,606 | 20,634 | 217,702 | 66.9% |
| 2025-03-18 | 182,159 | 88 | 338,248 | 53.9% |
| 2025-03-17 | 133,409 | 0 | 190,879 | 69.9% |
| 2025-03-14 | 383,849 | 77,200 | 451,570 | 85.0% |
| 2025-03-13 | 147,354 | 10,400 | 292,094 | 50.4% |
| 2025-03-12 | 274,939 | 84 | 529,807 | 51.9% |
| 2025-03-11 | 277,993 | 251 | 442,190 | 62.9% |
| 2025-03-10 | 320,054 | 62 | 671,218 | 47.7% |
| 2025-03-07 | 209,611 | 22 | 539,657 | 38.8% |
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.
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