Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
Stock Name | Insulet Corporation |
Ticker | PODD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US45784P1012 |
LEI | 549300TZTYD2PYN92D43 |
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 |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 9,902![]() | USD 2,105,146![]() | USD 2,105,146 | 15 | USD 53,799 | USD 212.598 | USD 207.479 |
2025-04-21 (Monday) | 9,887 | USD 2,051,347![]() | USD 2,051,347 | 0 | USD -98,436 | USD 207.479 | USD 217.435 |
2025-04-18 (Friday) | 9,887 | USD 2,149,783 | USD 2,149,783 | 0 | USD 0 | USD 217.435 | USD 217.435 |
2025-04-17 (Thursday) | 9,887 | USD 2,149,783![]() | USD 2,149,783 | 0 | USD -28,093 | USD 217.435 | USD 220.277 |
2025-04-16 (Wednesday) | 9,887![]() | USD 2,177,876![]() | USD 2,177,876 | -15 | USD -63,579 | USD 220.277 | USD 226.364 |
2025-04-15 (Tuesday) | 9,902![]() | USD 2,241,455![]() | USD 2,241,455 | 15 | USD 19,478 | USD 226.364 | USD 224.737 |
2025-04-14 (Monday) | 9,887![]() | USD 2,221,977![]() | USD 2,221,977 | 30 | USD 13,943 | USD 224.737 | USD 224.007 |
2025-04-11 (Friday) | 9,857![]() | USD 2,208,034![]() | USD 2,208,034 | 30 | USD -2,239 | USD 224.007 | USD 224.918 |
2025-04-10 (Thursday) | 9,827![]() | USD 2,210,273![]() | USD 2,210,273 | 15 | USD -142,794 | USD 224.918 | USD 239.815 |
2025-04-09 (Wednesday) | 9,812![]() | USD 2,353,067![]() | USD 2,353,067 | 15 | USD 134,892 | USD 239.815 | USD 226.414 |
2025-04-08 (Tuesday) | 9,797![]() | USD 2,218,175![]() | USD 2,218,175 | 30 | USD -73,057 | USD 226.414 | USD 234.589 |
2025-04-07 (Monday) | 9,767![]() | USD 2,291,232![]() | USD 2,291,232 | -15 | USD 107,919 | USD 234.589 | USD 223.197 |
2025-04-04 (Friday) | 9,782![]() | USD 2,183,313![]() | USD 2,183,313 | -90 | USD -263,932 | USD 223.197 | USD 247.898 |
2025-04-02 (Wednesday) | 9,872 | USD 2,447,245![]() | USD 2,447,245 | 0 | USD 43,921 | USD 247.898 | USD 243.449 |
2025-04-01 (Tuesday) | 9,872![]() | USD 2,403,324![]() | USD 2,403,324 | -30 | USD -3,975 | USD 243.449 | USD 243.112 |
2025-03-31 (Monday) | 9,902![]() | USD 2,407,299![]() | USD 2,407,299 | -30 | USD 32,814 | USD 243.112 | USD 239.074 |
2025-03-28 (Friday) | 9,932![]() | USD 2,374,485![]() | USD 2,374,485 | -30 | USD -26,709 | USD 239.074 | USD 241.035 |
2025-03-27 (Thursday) | 9,962 | USD 2,401,194![]() | USD 2,401,194 | 0 | USD -46,158 | USD 241.035 | USD 245.669 |
2025-03-26 (Wednesday) | 9,962 | USD 2,447,352![]() | USD 2,447,352 | 0 | USD -68,029 | USD 245.669 | USD 252.498 |
2025-03-25 (Tuesday) | 9,962![]() | USD 2,515,381![]() | USD 2,515,381 | 15 | USD -9,981 | USD 252.498 | USD 253.882 |
2025-03-24 (Monday) | 9,947 | USD 2,525,362![]() | USD 2,525,362 | 0 | USD 56,143 | USD 253.882 | USD 248.238 |
2025-03-21 (Friday) | 9,947![]() | USD 2,469,219![]() | USD 2,469,219 | -60 | USD 20,839 | USD 248.238 | USD 244.667 |
2025-03-20 (Thursday) | 10,007![]() | USD 2,448,380![]() | USD 2,448,380 | -45 | USD -8,201 | USD 244.667 | USD 244.387 |
2025-03-19 (Wednesday) | 10,052 | USD 2,456,581![]() | USD 2,456,581 | 0 | USD 60,457 | USD 244.387 | USD 238.373 |
2025-03-18 (Tuesday) | 10,052![]() | USD 2,396,124![]() | USD 2,396,124 | 90 | USD 9,677 | USD 238.373 | USD 239.555 |
2025-03-17 (Monday) | 9,962 | USD 2,386,447![]() | USD 2,386,447 | 0 | USD 45,961 | USD 239.555 | USD 234.941 |
2025-03-14 (Friday) | 9,962 | USD 2,340,486![]() | USD 2,340,486 | 0 | USD 95,687 | USD 234.941 | USD 225.336 |
2025-03-13 (Thursday) | 9,962 | USD 2,244,799![]() | USD 2,244,799 | 0 | USD -20,685 | USD 225.336 | USD 227.413 |
2025-03-12 (Wednesday) | 9,962 | USD 2,265,484![]() | USD 2,265,484 | 0 | USD 28,661 | USD 227.413 | USD 224.536 |
2025-03-11 (Tuesday) | 9,962![]() | USD 2,236,823![]() | USD 2,236,823 | -15 | USD 54,449 | USD 224.536 | USD 218.741 |
2025-03-10 (Monday) | 9,977![]() | USD 2,182,374![]() | USD 2,182,374 | -45 | USD -139,282 | USD 218.741 | USD 231.656 |
2025-03-07 (Friday) | 10,022![]() | USD 2,321,656![]() | USD 2,321,656 | -105 | USD -226,182 | USD 231.656 | USD 251.589 |
2025-03-05 (Wednesday) | 10,127![]() | USD 2,547,838![]() | USD 2,547,838 | -45 | USD -58,088 | USD 251.589 | USD 256.186 |
2025-03-04 (Tuesday) | 10,172 | USD 2,605,926![]() | USD 2,605,926 | 0 | USD -38,959 | USD 256.186 | USD 260.016 |
2025-03-03 (Monday) | 10,172![]() | USD 2,644,885![]() | USD 2,644,885 | -60 | USD -33,833 | USD 260.016 | USD 261.798 |
2025-02-28 (Friday) | 10,232 | USD 2,678,718![]() | USD 2,678,718 | 0 | USD 54,244 | USD 261.798 | USD 256.497 |
2025-02-27 (Thursday) | 10,232![]() | USD 2,624,474![]() | USD 2,624,474 | -15 | USD -15,081 | USD 256.497 | USD 257.593 |
2025-02-26 (Wednesday) | 10,247 | USD 2,639,555![]() | USD 2,639,555 | 0 | USD 36,516 | USD 257.593 | USD 254.029 |
2025-02-25 (Tuesday) | 10,247 | USD 2,603,039![]() | USD 2,603,039 | 0 | USD -171,648 | USD 254.029 | USD 270.78 |
2025-02-24 (Monday) | 10,247 | USD 2,774,687![]() | USD 2,774,687 | 0 | USD 2,949 | USD 270.78 | USD 270.493 |
2025-02-21 (Friday) | 10,247 | USD 2,771,738![]() | USD 2,771,738 | 0 | USD -48,547 | USD 270.493 | USD 275.23 |
2025-02-20 (Thursday) | 10,247 | USD 2,820,285![]() | USD 2,820,285 | 0 | USD 31,654 | USD 275.23 | USD 272.141 |
2025-02-19 (Wednesday) | 10,247![]() | USD 2,788,631![]() | USD 2,788,631 | 15 | USD 44,555 | USD 272.141 | USD 268.186 |
2025-02-18 (Tuesday) | 10,232![]() | USD 2,744,076![]() | USD 2,744,076 | 30 | USD 12,769 | USD 268.186 | USD 267.723 |
2025-02-17 (Monday) | 10,202 | USD 2,731,307![]() | USD 2,731,307 | 0 | USD 7,538 | USD 267.723 | USD 266.984 |
2025-02-14 (Friday) | 10,202 | USD 2,723,769![]() | USD 2,723,769 | 0 | USD -34,834 | USD 266.984 | USD 270.398 |
2025-02-13 (Thursday) | 10,202![]() | USD 2,758,603![]() | USD 2,758,603 | 30 | USD 17,404 | USD 270.398 | USD 269.485 |
2025-02-12 (Wednesday) | 10,172 | USD 2,741,199![]() | USD 2,741,199 | 0 | USD -54,945 | USD 269.485 | USD 274.886 |
2025-02-11 (Tuesday) | 10,172 | USD 2,796,144![]() | USD 2,796,144 | 0 | USD -17,562 | USD 274.886 | USD 276.613 |
2025-02-10 (Monday) | 10,172 | USD 2,813,706![]() | USD 2,813,706 | 0 | USD 30,111 | USD 276.613 | USD 273.653 |
2025-02-07 (Friday) | 10,172 | USD 2,783,595![]() | USD 2,783,595 | 0 | USD -38,315 | USD 273.653 | USD 277.419 |
2025-02-06 (Thursday) | 10,172 | USD 2,821,910![]() | USD 2,821,910 | 0 | USD 43,070 | USD 277.419 | USD 273.185 |
2025-02-05 (Wednesday) | 10,172![]() | USD 2,778,840![]() | USD 2,778,840 | -120 | USD 17,782 | USD 273.185 | USD 268.272 |
2025-02-04 (Tuesday) | 10,292![]() | USD 2,761,058![]() | USD 2,761,058 | 15 | USD -17,802 | USD 268.272 | USD 270.396 |
2025-02-03 (Monday) | 10,277 | USD 2,778,860![]() | USD 2,778,860 | 0 | USD 26,793 | USD 270.396 | USD 267.789 |
2025-01-31 (Friday) | 10,277 | USD 2,752,067![]() | USD 2,752,067 | 0 | USD -6,758 | USD 267.789 | USD 268.447 |
2025-01-30 (Thursday) | 10,277 | USD 2,758,825![]() | USD 2,758,825 | 0 | USD 25,754 | USD 268.447 | USD 265.941 |
2025-01-29 (Wednesday) | 10,277![]() | USD 2,733,071![]() | USD 2,733,071 | 15 | USD 16,390 | USD 265.941 | USD 264.732 |
2025-01-28 (Tuesday) | 10,262![]() | USD 2,716,681![]() | USD 2,716,681 | 15 | USD 23,952 | USD 264.732 | USD 262.782 |
2025-01-27 (Monday) | 10,247 | USD 2,692,729![]() | USD 2,692,729 | 0 | USD -38,538 | USD 262.782 | USD 266.543 |
2025-01-24 (Friday) | 10,247![]() | USD 2,731,267![]() | USD 2,731,267 | 45 | USD 11,388 | USD 266.543 | USD 266.603 |
2025-01-23 (Thursday) | 10,202![]() | USD 2,719,879![]() | USD 2,719,879 | 105 | USD 17,300 | USD 266.603 | USD 267.662 |
2025-01-22 (Wednesday) | 10,097![]() | USD 2,702,579![]() | USD 2,702,579 | 75 | USD 42,251 | USD 267.662 | USD 265.449 |
2025-01-21 (Tuesday) | 10,022![]() | USD 2,660,328![]() | USD 2,660,328 | 15 | USD 6,580 | USD 265.449 | USD 265.189 |
2025-01-20 (Monday) | 10,007 | USD 2,653,748![]() | USD 2,653,748 | 0 | USD -25,633 | USD 265.189 | USD 267.751 |
2025-01-17 (Friday) | 10,007 | USD 2,679,381![]() | USD 2,679,381 | 0 | USD 28,529 | USD 267.751 | USD 264.9 |
2025-01-16 (Thursday) | 10,007![]() | USD 2,650,852![]() | USD 2,650,852 | 90 | USD 106,719 | USD 264.9 | USD 256.543 |
2025-01-15 (Wednesday) | 9,917![]() | USD 2,544,133![]() | USD 2,544,133 | 15 | USD -24,452 | USD 256.543 | USD 259.401 |
2025-01-14 (Tuesday) | 9,902 | USD 2,568,585![]() | USD 2,568,585 | 0 | USD -33,785 | USD 259.401 | USD 262.813 |
2025-01-13 (Monday) | 9,902 | USD 2,602,370![]() | USD 2,602,370 | 0 | USD -23,769 | USD 262.813 | USD 265.213 |
2025-01-10 (Friday) | 9,902![]() | USD 2,626,139![]() | USD 2,626,139 | 15 | USD 30,819 | USD 265.213 | USD 262.498 |
2025-01-09 (Thursday) | 9,887 | USD 2,595,320![]() | USD 2,595,320 | 0 | USD 252 | USD 262.498 | USD 262.473 |
2025-01-08 (Wednesday) | 9,887 | USD 2,595,068 | USD 2,595,068 | 0 | USD 0 | USD 262.473 | USD 262.473 |
2025-01-02 (Thursday) | 9,842 | USD 2,460,261 | USD 2,460,261 | ||||
2024-12-30 (Monday) | 9,842 | USD 2,496,979 | USD 2,496,979 | ||||
2024-12-10 (Tuesday) | 9,917![]() | USD 2,594,214![]() | USD 2,594,214 | 15 | USD 115,722 | USD 261.593 | USD 250.302 |
2024-12-09 (Monday) | 9,902![]() | USD 2,478,492![]() | USD 2,478,492 | 60 | USD 5,158 | USD 250.302 | USD 251.304 |
2024-12-06 (Friday) | 9,842 | USD 2,473,334![]() | USD 2,473,334 | 0 | USD -17,348 | USD 251.304 | USD 253.067 |
2024-12-05 (Thursday) | 9,842![]() | USD 2,490,682![]() | USD 2,490,682 | -30 | USD -33,314 | USD 253.067 | USD 255.672 |
2024-12-04 (Wednesday) | 9,872![]() | USD 2,523,996![]() | USD 2,523,996 | 45 | USD 4,434 | USD 255.672 | USD 256.392 |
2024-12-03 (Tuesday) | 9,827![]() | USD 2,519,562![]() | USD 2,519,562 | -75 | USD -887 | USD 256.392 | USD 254.539 |
2024-12-02 (Monday) | 9,902![]() | USD 2,520,449![]() | USD 2,520,449 | 30 | USD 26,932 | USD 254.539 | USD 252.585 |
2024-11-29 (Friday) | 9,872 | USD 2,493,517![]() | USD 2,493,517 | 0 | USD -3,317 | USD 252.585 | USD 252.921 |
2024-11-28 (Thursday) | 9,872 | USD 2,496,834![]() | USD 2,496,834 | 0 | USD 4,251 | USD 252.921 | USD 252.49 |
2024-11-27 (Wednesday) | 9,872 | USD 2,492,583![]() | USD 2,492,583 | 0 | USD -16,574 | USD 252.49 | USD 254.169 |
2024-11-26 (Tuesday) | 9,872 | USD 2,509,157![]() | USD 2,509,157 | 0 | USD 49 | USD 254.169 | USD 254.164 |
2024-11-25 (Monday) | 9,872![]() | USD 2,509,108![]() | USD 2,509,108 | 30 | USD 23,270 | USD 254.164 | USD 252.574 |
2024-11-22 (Friday) | 9,842![]() | USD 2,485,838![]() | USD 2,485,838 | -15 | USD 28,856 | USD 252.574 | USD 249.263 |
2024-11-21 (Thursday) | 9,857![]() | USD 2,456,982![]() | USD 2,456,982 | -15 | USD -44,494 | USD 249.263 | USD 253.391 |
2024-11-20 (Wednesday) | 9,872 | USD 2,501,476![]() | USD 2,501,476 | 0 | USD 58,397 | USD 253.391 | USD 247.476 |
2024-11-19 (Tuesday) | 9,872 | USD 2,443,079![]() | USD 2,443,079 | 0 | USD 9,227 | USD 247.476 | USD 246.541 |
2024-11-18 (Monday) | 9,872![]() | USD 2,433,852![]() | USD 2,433,852 | 75 | USD -106,470 | USD 246.541 | USD 259.296 |
2024-11-12 (Tuesday) | 9,797![]() | USD 2,540,322![]() | USD 2,540,322 | 15 | USD 7,548 | USD 259.296 | USD 258.922 |
2024-11-11 (Monday) | 9,782 | USD 2,532,774![]() | USD 2,532,774 | 0 | USD 93,872 | USD 258.922 | USD 249.326 |
2024-11-08 (Friday) | 9,782![]() | USD 2,438,902![]() | USD 2,438,902 | 105 | USD 246,272 | USD 249.326 | USD 226.582 |
2024-11-07 (Thursday) | 9,677![]() | USD 2,192,630![]() | USD 2,192,630 | 30 | USD 42,863 | USD 226.582 | USD 222.843 |
2024-11-06 (Wednesday) | 9,647![]() | USD 2,149,767![]() | USD 2,149,767 | 15 | USD 17,686 | USD 222.843 | USD 221.354 |
2024-11-05 (Tuesday) | 9,632 | USD 2,132,081![]() | USD 2,132,081 | 0 | USD 33,703 | USD 221.354 | USD 217.855 |
2024-11-04 (Monday) | 9,632 | USD 2,098,378![]() | USD 2,098,378 | 0 | USD 6,576 | USD 217.855 | USD 217.172 |
2024-11-01 (Friday) | 9,632 | USD 2,091,802![]() | USD 2,091,802 | 0 | USD 37,644 | USD 217.172 | USD 213.264 |
2024-10-31 (Thursday) | 9,632![]() | USD 2,054,158![]() | USD 2,054,158 | 45 | USD 19,298 | USD 213.264 | USD 212.252 |
2024-10-30 (Wednesday) | 9,587 | USD 2,034,860![]() | USD 2,034,860 | 0 | USD -28,141 | USD 212.252 | USD 215.187 |
2024-10-29 (Tuesday) | 9,587![]() | USD 2,063,001![]() | USD 2,063,001 | 15 | USD -1,812 | USD 215.187 | USD 215.714 |
2024-10-28 (Monday) | 9,572![]() | USD 2,064,813![]() | USD 2,064,813 | 15 | USD 3,416 | USD 215.714 | USD 215.695 |
2024-10-25 (Friday) | 9,557![]() | USD 2,061,397![]() | USD 2,061,397 | 15 | USD -38,594 | USD 215.695 | USD 220.079 |
2024-10-24 (Thursday) | 9,542![]() | USD 2,099,991![]() | USD 2,099,991 | 15 | USD 23,591 | USD 220.079 | USD 217.949 |
2024-10-23 (Wednesday) | 9,527![]() | USD 2,076,400![]() | USD 2,076,400 | -30 | USD -15,354 | USD 217.949 | USD 218.871 |
2024-10-22 (Tuesday) | 9,557 | USD 2,091,754![]() | USD 2,091,754 | 0 | USD 5,885 | USD 218.871 | USD 218.256 |
2024-10-21 (Monday) | 9,557 | USD 2,085,869![]() | USD 2,085,869 | 0 | USD 3,354 | USD 218.256 | USD 217.905 |
2024-10-18 (Friday) | 9,557 | USD 2,082,515 | USD 2,082,515 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 15 | 212.598* | 247.70 | |||
2025-04-16 | SELL | -15 | 220.277* | 248.96 ![]() | |||
2025-04-15 | BUY | 15 | 226.364* | 249.18 | |||
2025-04-14 | BUY | 30 | 224.737* | 249.43 | |||
2025-04-11 | BUY | 30 | 224.007* | 249.68 | |||
2025-04-10 | BUY | 15 | 224.918* | 249.94 | |||
2025-04-09 | BUY | 15 | 239.815* | 250.04 | |||
2025-04-08 | BUY | 30 | 226.414* | 250.29 | |||
2025-04-07 | SELL | -15 | 234.589* | 250.45 ![]() | |||
2025-04-04 | SELL | -90 | 223.197* | 250.74 ![]() | |||
2025-04-01 | SELL | -30 | 243.449* | 250.85 ![]() | |||
2025-03-31 | SELL | -30 | 243.112* | 250.94 ![]() | |||
2025-03-28 | SELL | -30 | 239.074* | 251.07 ![]() | |||
2025-03-25 | BUY | 15 | 252.498* | 251.23 | |||
2025-03-21 | SELL | -60 | 248.238* | 251.23 ![]() | |||
2025-03-20 | SELL | -45 | 244.667* | 251.31 ![]() | |||
2025-03-18 | BUY | 90 | 238.373* | 251.56 | |||
2025-03-11 | SELL | -15 | 224.536* | 252.93 ![]() | |||
2025-03-10 | SELL | -45 | 218.741* | 253.38 ![]() | |||
2025-03-07 | SELL | -105 | 231.656* | 253.67 ![]() | |||
2025-03-05 | SELL | -45 | 251.589* | 253.70 ![]() | |||
2025-03-03 | SELL | -60 | 260.016* | 253.58 ![]() | |||
2025-02-27 | SELL | -15 | 256.497* | 253.42 ![]() | |||
2025-02-19 | BUY | 15 | 272.141* | 252.17 | |||
2025-02-18 | BUY | 30 | 268.186* | 251.92 | |||
2025-02-13 | BUY | 30 | 270.398* | 251.09 | |||
2025-02-05 | SELL | -120 | 273.185* | 248.53 ![]() | |||
2025-02-04 | BUY | 15 | 268.272* | 248.15 | |||
2025-01-29 | BUY | 15 | 265.941* | 246.52 | |||
2025-01-28 | BUY | 15 | 264.732* | 246.14 | |||
2025-01-24 | BUY | 45 | 266.543* | 245.34 | |||
2025-01-23 | BUY | 105 | 266.603* | 244.87 | |||
2025-01-22 | BUY | 75 | 267.662* | 244.35 | |||
2025-01-21 | BUY | 15 | 265.449* | 243.86 | |||
2025-01-16 | BUY | 90 | 264.900* | 242.20 | |||
2025-01-15 | BUY | 15 | 256.543* | 241.83 | |||
2025-01-10 | BUY | 15 | 265.213* | 240.11 | |||
2024-12-10 | BUY | 15 | 261.593* | 238.11 | |||
2024-12-09 | BUY | 60 | 250.302* | 237.72 | |||
2024-12-05 | SELL | -30 | 253.067* | 236.76 ![]() | |||
2024-12-04 | BUY | 45 | 255.672* | 236.11 | |||
2024-12-03 | SELL | -75 | 256.392* | 235.38 ![]() | |||
2024-12-02 | BUY | 30 | 254.539* | 234.67 | |||
2024-11-25 | BUY | 30 | 254.164* | 230.45 | |||
2024-11-22 | SELL | -15 | 252.574* | 229.39 ![]() | |||
2024-11-21 | SELL | -15 | 249.263* | 228.40 ![]() | |||
2024-11-18 | BUY | 75 | 246.541* | 224.74 | |||
2024-11-12 | BUY | 15 | 259.296* | 222.58 | |||
2024-11-08 | BUY | 105 | 249.326* | 218.08 | |||
2024-11-07 | BUY | 30 | 226.582* | 217.42 | |||
2024-11-06 | BUY | 15 | 222.843* | 216.97 | |||
2024-10-31 | BUY | 45 | 213.264* | 216.75 | |||
2024-10-29 | BUY | 15 | 215.187* | 217.76 | |||
2024-10-28 | BUY | 15 | 215.714* | 218.17 | |||
2024-10-25 | BUY | 15 | 215.695* | 218.79 | |||
2024-10-24 | BUY | 15 | 220.079* | 218.36 | |||
2024-10-23 | SELL | -30 | 217.949* | 218.56 ![]() |
* (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 |
---|---|---|---|---|
2025-04-23 | 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% |
2025-03-06 | 239,706 | 37 | 377,857 | 63.4% |
2025-03-05 | 145,982 | 3 | 197,085 | 74.1% |
2025-03-04 | 201,091 | 0 | 394,155 | 51.0% |
2025-03-03 | 137,864 | 7 | 252,106 | 54.7% |
2025-02-28 | 130,385 | 643 | 244,696 | 53.3% |
2025-02-27 | 234,182 | 0 | 354,419 | 66.1% |
2025-02-26 | 152,097 | 46 | 241,143 | 63.1% |
2025-02-25 | 541,910 | 1,518 | 800,246 | 67.7% |
2025-02-24 | 156,182 | 0 | 340,729 | 45.8% |
2025-02-21 | 324,970 | 556 | 582,529 | 55.8% |
2025-02-20 | 255,392 | 520 | 355,542 | 71.8% |
2025-02-19 | 202,498 | 2 | 324,881 | 62.3% |
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.