Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSP1(GBX) LSE |
ETF Ticker | SXR8(EUR) F |
ETF Ticker | CSP1.LS(GBX) CXE |
ETF Ticker | CSPX.AS(EUR) CXE |
ETF Ticker | CSPX.LS(USD) CXE |
ETF Ticker | CSSPX.MI(EUR) CXE |
ETF Ticker | CSSPXz(USD) CXE |
ETF Ticker | SXR8.DE(EUR) CXE |
ETF Ticker | CSSPX(EUR) ETF Plus |
ETF Ticker | CSPX(EUR) Euronext Amsterdam |
ETF Ticker | CSP1.L(GBP) LSE |
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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 162,808![]() | USD 43,031,782![]() | USD 43,031,782 | -140 | USD 849,433 | USD 264.31 | USD 258.87 |
2025-05-06 (Tuesday) | 162,948![]() | USD 42,182,349![]() | USD 42,182,349 | 350 | USD 103,613 | USD 258.87 | USD 258.79 |
2025-05-05 (Monday) | 162,598 | USD 42,078,736![]() | USD 42,078,736 | 0 | USD 289,424 | USD 258.79 | USD 257.01 |
2025-05-02 (Friday) | 162,598![]() | USD 41,789,312![]() | USD 41,789,312 | 30 | USD 1,106,670 | USD 257.01 | USD 250.25 |
2025-05-01 (Thursday) | 162,568![]() | USD 40,682,642![]() | USD 40,682,642 | -50 | USD -344,253 | USD 250.25 | USD 252.29 |
2025-04-30 (Wednesday) | 162,618![]() | USD 41,026,895![]() | USD 41,026,895 | 30 | USD 173,408 | USD 252.29 | USD 251.27 |
2025-04-29 (Tuesday) | 162,588![]() | USD 40,853,487![]() | USD 40,853,487 | 70 | USD -1,323,184 | USD 251.27 | USD 259.52 |
2025-04-28 (Monday) | 162,518![]() | USD 42,176,671![]() | USD 42,176,671 | 148 | USD -154,812 | USD 259.52 | USD 260.71 |
2025-04-25 (Friday) | 162,370![]() | USD 42,331,483![]() | USD 42,331,483 | 140 | USD 252,266 | USD 260.71 | USD 259.38 |
2025-04-24 (Thursday) | 162,230![]() | USD 42,079,217![]() | USD 42,079,217 | 40 | USD 2,101,004 | USD 259.38 | USD 246.49 |
2025-04-23 (Wednesday) | 162,190![]() | USD 39,978,213![]() | USD 39,978,213 | 110 | USD 427,451 | USD 246.49 | USD 244.02 |
2025-04-22 (Tuesday) | 162,080![]() | USD 39,550,762![]() | USD 39,550,762 | -62 | USD 868,545 | USD 244.02 | USD 238.57 |
2025-04-21 (Monday) | 162,142 | USD 38,682,217![]() | USD 38,682,217 | 0 | USD -1,334,429 | USD 238.57 | USD 246.8 |
2025-04-18 (Friday) | 162,142 | USD 40,016,646 | USD 40,016,646 | 0 | USD 0 | USD 246.8 | USD 246.8 |
2025-04-17 (Thursday) | 162,142![]() | USD 40,016,646![]() | USD 40,016,646 | 20 | USD -632,203 | USD 246.8 | USD 250.73 |
2025-04-16 (Wednesday) | 162,122![]() | USD 40,648,849![]() | USD 40,648,849 | 40 | USD -913,028 | USD 250.73 | USD 256.425 |
2025-04-15 (Tuesday) | 162,082![]() | USD 41,561,877![]() | USD 41,561,877 | 200 | USD 205,882 | USD 256.425 | USD 255.47 |
2025-04-14 (Monday) | 161,882 | USD 41,355,995![]() | USD 41,355,995 | 0 | USD 239,586 | USD 255.47 | USD 253.99 |
2025-04-11 (Friday) | 161,882![]() | USD 41,116,409![]() | USD 41,116,409 | 250 | USD 470,810 | USD 253.99 | USD 251.47 |
2025-04-10 (Thursday) | 161,632![]() | USD 40,645,599![]() | USD 40,645,599 | 410 | USD -2,033,089 | USD 251.47 | USD 264.72 |
2025-04-09 (Wednesday) | 161,222![]() | USD 42,678,688![]() | USD 42,678,688 | 80 | USD 2,870,168 | USD 264.72 | USD 247.04 |
2025-04-08 (Tuesday) | 161,142![]() | USD 39,808,520![]() | USD 39,808,520 | 210 | USD -1,427,086 | USD 247.04 | USD 256.23 |
2025-04-07 (Monday) | 160,932![]() | USD 41,235,606![]() | USD 41,235,606 | 239 | USD 1,824,041 | USD 256.23 | USD 245.26 |
2025-04-04 (Friday) | 160,693![]() | USD 39,411,565![]() | USD 39,411,565 | -600 | USD -3,997,220 | USD 245.26 | USD 269.13 |
2025-04-02 (Wednesday) | 161,293![]() | USD 43,408,785![]() | USD 43,408,785 | 70 | USD 978,116 | USD 269.13 | USD 263.18 |
2025-04-01 (Tuesday) | 161,223 | USD 42,430,669![]() | USD 42,430,669 | 0 | USD 91,897 | USD 263.18 | USD 262.61 |
2025-03-31 (Monday) | 161,223![]() | USD 42,338,772![]() | USD 42,338,772 | -270 | USD 552,458 | USD 262.61 | USD 258.75 |
2025-03-28 (Friday) | 161,493![]() | USD 41,786,314![]() | USD 41,786,314 | -170 | USD -289,715 | USD 258.75 | USD 260.27 |
2025-03-27 (Thursday) | 161,663![]() | USD 42,076,029![]() | USD 42,076,029 | -50 | USD -758,510 | USD 260.27 | USD 264.88 |
2025-03-26 (Wednesday) | 161,713![]() | USD 42,834,539![]() | USD 42,834,539 | 90 | USD -1,241,669 | USD 264.88 | USD 272.71 |
2025-03-25 (Tuesday) | 161,623![]() | USD 44,076,208![]() | USD 44,076,208 | -120 | USD -247,844 | USD 272.71 | USD 274.04 |
2025-03-24 (Monday) | 161,743![]() | USD 44,324,052![]() | USD 44,324,052 | 70 | USD 943,953 | USD 274.04 | USD 268.32 |
2025-03-21 (Friday) | 161,673![]() | USD 43,380,099![]() | USD 43,380,099 | 120 | USD 505,548 | USD 268.32 | USD 265.39 |
2025-03-20 (Thursday) | 161,553 | USD 42,874,551![]() | USD 42,874,551 | 0 | USD -69,467 | USD 265.39 | USD 265.82 |
2025-03-19 (Wednesday) | 161,553![]() | USD 42,944,018![]() | USD 42,944,018 | 18 | USD 868,997 | USD 265.82 | USD 260.47 |
2025-03-18 (Tuesday) | 161,535![]() | USD 42,075,021![]() | USD 42,075,021 | -180 | USD -234,474 | USD 260.47 | USD 261.63 |
2025-03-17 (Monday) | 161,715![]() | USD 42,309,495![]() | USD 42,309,495 | 190 | USD 1,049,549 | USD 261.63 | USD 255.44 |
2025-03-14 (Friday) | 161,525![]() | USD 41,259,946![]() | USD 41,259,946 | 170 | USD 1,781,218 | USD 255.44 | USD 244.67 |
2025-03-13 (Thursday) | 161,355![]() | USD 39,478,728![]() | USD 39,478,728 | 838 | USD -390,484 | USD 244.67 | USD 248.38 |
2025-03-12 (Wednesday) | 160,517![]() | USD 39,869,212![]() | USD 39,869,212 | 400 | USD 584,506 | USD 248.38 | USD 245.35 |
2025-03-11 (Tuesday) | 160,117![]() | USD 39,284,706![]() | USD 39,284,706 | 160 | USD 1,365,300 | USD 245.35 | USD 237.06 |
2025-03-10 (Monday) | 159,957 | USD 37,919,406![]() | USD 37,919,406 | 0 | USD -2,359,366 | USD 237.06 | USD 251.81 |
2025-03-07 (Friday) | 159,957![]() | USD 40,278,772![]() | USD 40,278,772 | 94 | USD -1,232,853 | USD 251.81 | USD 259.67 |
2025-03-06 (Thursday) | 159,863![]() | USD 41,511,625![]() | USD 41,511,625 | -90 | USD -1,805,247 | USD 259.67 | USD 270.81 |
2025-03-05 (Wednesday) | 159,953![]() | USD 43,316,872![]() | USD 43,316,872 | 312 | USD 261,694 | USD 270.81 | USD 269.7 |
2025-03-04 (Tuesday) | 159,641![]() | USD 43,055,178![]() | USD 43,055,178 | 60 | USD -452,986 | USD 269.7 | USD 272.64 |
2025-03-03 (Monday) | 159,581![]() | USD 43,508,164![]() | USD 43,508,164 | 270 | USD 132,558 | USD 272.64 | USD 272.27 |
2025-02-28 (Friday) | 159,311![]() | USD 43,375,606![]() | USD 43,375,606 | -70 | USD 806,535 | USD 272.27 | USD 267.09 |
2025-02-27 (Thursday) | 159,381![]() | USD 42,569,071![]() | USD 42,569,071 | 10 | USD -563,096 | USD 267.09 | USD 270.64 |
2025-02-26 (Wednesday) | 159,371![]() | USD 43,132,167![]() | USD 43,132,167 | -20 | USD 625,775 | USD 270.64 | USD 266.68 |
2025-02-25 (Tuesday) | 159,391![]() | USD 42,506,392![]() | USD 42,506,392 | 190 | USD -2,623,907 | USD 266.68 | USD 283.48 |
2025-02-24 (Monday) | 159,201 | USD 45,130,299![]() | USD 45,130,299 | 0 | USD 108,256 | USD 283.48 | USD 282.8 |
2025-02-21 (Friday) | 159,201![]() | USD 45,022,043![]() | USD 45,022,043 | 140 | USD -833,653 | USD 282.8 | USD 288.29 |
2025-02-20 (Thursday) | 159,061![]() | USD 45,855,696![]() | USD 45,855,696 | 80 | USD 755,966 | USD 288.29 | USD 283.68 |
2025-02-19 (Wednesday) | 158,981![]() | USD 45,099,730![]() | USD 45,099,730 | 20 | USD 477,788 | USD 283.68 | USD 280.71 |
2025-02-18 (Tuesday) | 158,961![]() | USD 44,621,942![]() | USD 44,621,942 | 50 | USD 37,872 | USD 280.71 | USD 280.56 |
2025-02-17 (Monday) | 158,911 | USD 44,584,070 | USD 44,584,070 | 0 | USD 0 | USD 280.56 | USD 280.56 |
2025-02-14 (Friday) | 158,911 | USD 44,584,070![]() | USD 44,584,070 | 0 | USD -247,901 | USD 280.56 | USD 282.12 |
2025-02-13 (Thursday) | 158,911![]() | USD 44,831,971![]() | USD 44,831,971 | 170 | USD 455,924 | USD 282.12 | USD 279.55 |
2025-02-12 (Wednesday) | 158,741![]() | USD 44,376,047![]() | USD 44,376,047 | 60 | USD -730,614 | USD 279.55 | USD 284.26 |
2025-02-11 (Tuesday) | 158,681![]() | USD 45,106,661![]() | USD 45,106,661 | -20 | USD -177,082 | USD 284.26 | USD 285.34 |
2025-02-10 (Monday) | 158,701 | USD 45,283,743![]() | USD 45,283,743 | 0 | USD 358,664 | USD 285.34 | USD 283.08 |
2025-02-07 (Friday) | 158,701![]() | USD 44,925,079![]() | USD 44,925,079 | -80 | USD -751,451 | USD 283.08 | USD 287.67 |
2025-02-06 (Thursday) | 158,781![]() | USD 45,676,530![]() | USD 45,676,530 | 40 | USD 482,967 | USD 287.67 | USD 284.7 |
2025-02-05 (Wednesday) | 158,741 | USD 45,193,563![]() | USD 45,193,563 | 0 | USD 987,369 | USD 284.7 | USD 278.48 |
2025-02-04 (Tuesday) | 158,741![]() | USD 44,206,194![]() | USD 44,206,194 | 350 | USD 30,944 | USD 278.48 | USD 278.9 |
2025-02-03 (Monday) | 158,391![]() | USD 44,175,250![]() | USD 44,175,250 | 130 | USD 118,553 | USD 278.9 | USD 278.38 |
2025-01-31 (Friday) | 158,261![]() | USD 44,056,697![]() | USD 44,056,697 | 30 | USD -252,730 | USD 278.38 | USD 280.03 |
2025-01-30 (Thursday) | 158,231![]() | USD 44,309,427![]() | USD 44,309,427 | 20 | USD 467,577 | USD 280.03 | USD 277.11 |
2025-01-29 (Wednesday) | 158,211![]() | USD 43,841,850![]() | USD 43,841,850 | 190 | USD 232,795 | USD 277.11 | USD 275.97 |
2025-01-28 (Tuesday) | 158,021![]() | USD 43,609,055![]() | USD 43,609,055 | 90 | USD 36,682 | USD 275.97 | USD 275.895 |
2025-01-27 (Monday) | 157,931![]() | USD 43,572,373![]() | USD 43,572,373 | 140 | USD -664,334 | USD 275.895 | USD 280.35 |
2025-01-24 (Friday) | 157,791![]() | USD 44,236,707![]() | USD 44,236,707 | 90 | USD 521,990 | USD 280.35 | USD 277.2 |
2025-01-23 (Thursday) | 157,701![]() | USD 43,714,717![]() | USD 43,714,717 | 260 | USD -194,003 | USD 277.2 | USD 278.89 |
2025-01-22 (Wednesday) | 157,441![]() | USD 43,908,720![]() | USD 43,908,720 | 170 | USD 489,342 | USD 278.89 | USD 276.08 |
2025-01-21 (Tuesday) | 157,271 | USD 43,419,378 | USD 43,419,378 | ||||
2025-01-20 (Monday) | 156,951 | USD 43,288,655 | USD 43,288,655 | ||||
2025-01-17 (Friday) | 156,951 | USD 43,288,655 | USD 43,288,655 | ||||
2025-01-16 (Thursday) | 156,821 | USD 42,790,178 | USD 42,790,178 | ||||
2025-01-15 (Wednesday) | 156,731 | USD 41,436,542 | USD 41,436,542 | ||||
2025-01-14 (Tuesday) | 156,671 | USD 41,837,424 | USD 41,837,424 | ||||
2025-01-13 (Monday) | 156,471 | USD 41,932,663 | USD 41,932,663 | ||||
2025-01-10 (Friday) | 156,331 | USD 42,495,456 | USD 42,495,456 | ||||
2025-01-09 (Thursday) | 156,331 | USD 42,265,649 | USD 42,265,649 | ||||
2025-01-09 (Thursday) | 156,331 | USD 42,265,649 | USD 42,265,649 | ||||
2025-01-09 (Thursday) | 156,331 | USD 42,265,649 | USD 42,265,649 | ||||
2025-01-08 (Wednesday) | 156,331 | USD 42,265,649 | USD 42,265,649 | ||||
2025-01-08 (Wednesday) | 156,331 | USD 42,265,649 | USD 42,265,649 | ||||
2025-01-08 (Wednesday) | 156,331 | USD 42,265,649 | USD 42,265,649 | ||||
2025-01-06 (Monday) | 156,521![]() | USD 42,011,802![]() | USD 42,011,802 | 100 | USD 1,835,068 | USD 268.41 | USD 256.85 |
2025-01-02 (Thursday) | 156,421 | USD 40,176,734 | USD 40,176,734 | ||||
2024-12-30 (Monday) | 156,091 | USD 41,108,126 | USD 41,108,126 | ||||
2024-12-10 (Tuesday) | 153,496![]() | USD 42,179,166![]() | USD 42,179,166 | 70 | USD 1,502,865 | USD 274.79 | USD 265.12 |
2024-12-09 (Monday) | 153,426![]() | USD 40,676,301![]() | USD 40,676,301 | 80 | USD -31,695 | USD 265.12 | USD 265.465 |
2024-12-06 (Friday) | 153,346![]() | USD 40,707,996![]() | USD 40,707,996 | 120 | USD -292,217 | USD 265.465 | USD 267.58 |
2024-12-05 (Thursday) | 153,226![]() | USD 41,000,213![]() | USD 41,000,213 | 30 | USD -241,682 | USD 267.58 | USD 269.21 |
2024-12-04 (Wednesday) | 153,196![]() | USD 41,241,895![]() | USD 41,241,895 | 110 | USD -39,276 | USD 269.21 | USD 269.66 |
2024-12-03 (Tuesday) | 153,086![]() | USD 41,281,171![]() | USD 41,281,171 | 353 | USD 579,354 | USD 269.66 | USD 266.49 |
2024-12-02 (Monday) | 152,733![]() | USD 40,701,817![]() | USD 40,701,817 | 29 | USD -36,556 | USD 266.49 | USD 266.78 |
2024-11-29 (Friday) | 152,704![]() | USD 40,738,373![]() | USD 40,738,373 | 230 | USD 40,013 | USD 266.78 | USD 266.92 |
2024-11-28 (Thursday) | 152,474 | USD 40,698,360 | USD 40,698,360 | 0 | USD 0 | USD 266.92 | USD 266.92 |
2024-11-27 (Wednesday) | 152,474![]() | USD 40,698,360![]() | USD 40,698,360 | 270 | USD 148,170 | USD 266.92 | USD 266.42 |
2024-11-26 (Tuesday) | 152,204![]() | USD 40,550,190![]() | USD 40,550,190 | 580 | USD 130,264 | USD 266.42 | USD 266.58 |
2024-11-25 (Monday) | 151,624![]() | USD 40,419,926![]() | USD 40,419,926 | 600 | USD 711,186 | USD 266.58 | USD 262.93 |
2024-11-22 (Friday) | 151,024![]() | USD 39,708,740![]() | USD 39,708,740 | 700 | USD 323,852 | USD 262.93 | USD 262 |
2024-11-21 (Thursday) | 150,324![]() | USD 39,384,888![]() | USD 39,384,888 | 110 | USD -659,160 | USD 262 | USD 266.58 |
2024-11-20 (Wednesday) | 150,214![]() | USD 40,044,048![]() | USD 40,044,048 | 100 | USD 715,681 | USD 266.58 | USD 261.99 |
2024-11-19 (Tuesday) | 150,114![]() | USD 39,328,367![]() | USD 39,328,367 | 90 | USD 220,111 | USD 261.99 | USD 260.68 |
2024-11-18 (Monday) | 150,024![]() | USD 39,108,256![]() | USD 39,108,256 | 810 | USD -1,940,515 | USD 260.68 | USD 275.1 |
2024-11-12 (Tuesday) | 149,214![]() | USD 41,048,771![]() | USD 41,048,771 | 280 | USD -12,333 | USD 275.1 | USD 275.7 |
2024-11-11 (Monday) | 148,934![]() | USD 41,061,104![]() | USD 41,061,104 | 190 | USD 1,197,712 | USD 275.7 | USD 268 |
2024-11-08 (Friday) | 148,744![]() | USD 39,863,392![]() | USD 39,863,392 | 144 | USD 3,459,364 | USD 268 | USD 244.98 |
2024-11-07 (Thursday) | 148,600![]() | USD 36,404,028![]() | USD 36,404,028 | 890 | USD 1,057,025 | USD 244.98 | USD 239.3 |
2024-11-06 (Wednesday) | 147,710![]() | USD 35,347,003![]() | USD 35,347,003 | 270 | USD -233,218 | USD 239.3 | USD 241.32 |
2024-11-05 (Tuesday) | 147,440![]() | USD 35,580,221![]() | USD 35,580,221 | 398 | USD 666,569 | USD 241.32 | USD 237.44 |
2024-11-04 (Monday) | 147,042![]() | USD 34,913,652![]() | USD 34,913,652 | 70 | USD 285,579 | USD 237.44 | USD 235.61 |
2024-11-01 (Friday) | 146,972![]() | USD 34,628,073![]() | USD 34,628,073 | 160 | USD 636,691 | USD 235.61 | USD 231.53 |
2024-10-31 (Thursday) | 146,812![]() | USD 33,991,382![]() | USD 33,991,382 | 40 | USD 148,694 | USD 231.53 | USD 230.58 |
2024-10-30 (Wednesday) | 146,772![]() | USD 33,842,688![]() | USD 33,842,688 | 99 | USD -239,717 | USD 230.58 | USD 232.37 |
2024-10-29 (Tuesday) | 146,673![]() | USD 34,082,405![]() | USD 34,082,405 | 240 | USD -90,664 | USD 232.37 | USD 233.37 |
2024-10-28 (Monday) | 146,433![]() | USD 34,173,069![]() | USD 34,173,069 | -70 | USD -54,427 | USD 233.37 | USD 233.63 |
2024-10-25 (Friday) | 146,503![]() | USD 34,227,496![]() | USD 34,227,496 | 120 | USD -557,496 | USD 233.63 | USD 237.63 |
2024-10-24 (Thursday) | 146,383![]() | USD 34,784,992![]() | USD 34,784,992 | 80 | USD 427,195 | USD 237.63 | USD 234.84 |
2024-10-23 (Wednesday) | 146,303![]() | USD 34,357,797![]() | USD 34,357,797 | 100 | USD -233,833 | USD 234.84 | USD 236.6 |
2024-10-22 (Tuesday) | 146,203![]() | USD 34,591,630![]() | USD 34,591,630 | 257 | USD 78,320 | USD 236.6 | USD 236.48 |
2024-10-21 (Monday) | 145,946![]() | USD 34,513,310![]() | USD 34,513,310 | 280 | USD 50,191 | USD 236.48 | USD 236.59 |
2024-10-18 (Friday) | 145,666 | USD 34,463,119 | USD 34,463,119 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -140 | 264.310* | 262.00 ![]() | |||
2025-05-06 | BUY | 350 | 258.870* | 262.03 | |||
2025-05-02 | BUY | 30 | 257.010* | 262.11 | |||
2025-05-01 | SELL | -50 | 250.250* | 262.22 ![]() | |||
2025-04-30 | BUY | 30 | 252.290* | 262.32 | |||
2025-04-29 | BUY | 70 | 251.270* | 262.43 | |||
2025-04-28 | BUY | 148 | 259.520* | 262.46 | |||
2025-04-25 | BUY | 140 | 260.710* | 262.47 | |||
2025-04-24 | BUY | 40 | 259.380* | 262.50 | |||
2025-04-23 | BUY | 110 | 246.490* | 262.67 | |||
2025-04-22 | SELL | -62 | 244.020* | 262.86 ![]() | |||
2025-04-17 | BUY | 20 | 246.800* | 263.45 | |||
2025-04-16 | BUY | 40 | 250.730* | 263.59 | |||
2025-04-15 | BUY | 200 | 256.425* | 263.66 | |||
2025-04-11 | BUY | 250 | 253.990* | 263.86 | |||
2025-04-10 | BUY | 410 | 251.470* | 264.00 | |||
2025-04-09 | BUY | 80 | 264.720* | 263.99 | |||
2025-04-08 | BUY | 210 | 247.040* | 264.18 | |||
2025-04-07 | BUY | 239 | 256.230* | 264.27 | |||
2025-04-04 | SELL | -600 | 245.260* | 264.49 ![]() | |||
2025-04-02 | BUY | 70 | 269.130* | 264.44 | |||
2025-03-31 | SELL | -270 | 262.610* | 264.48 ![]() | |||
2025-03-28 | SELL | -170 | 258.750* | 264.55 ![]() | |||
2025-03-27 | SELL | -50 | 260.270* | 264.60 ![]() | |||
2025-03-26 | BUY | 90 | 264.880* | 264.59 | |||
2025-03-25 | SELL | -120 | 272.710* | 264.49 ![]() | |||
2025-03-24 | BUY | 70 | 274.040* | 264.37 | |||
2025-03-21 | BUY | 120 | 268.320* | 264.32 | |||
2025-03-19 | BUY | 18 | 265.820* | 264.28 | |||
2025-03-18 | SELL | -180 | 260.470* | 264.34 ![]() | |||
2025-03-17 | BUY | 190 | 261.630* | 264.37 | |||
2025-03-14 | BUY | 170 | 255.440* | 264.50 | |||
2025-03-13 | BUY | 838 | 244.670* | 264.78 | |||
2025-03-12 | BUY | 400 | 248.380* | 265.01 | |||
2025-03-11 | BUY | 160 | 245.350* | 265.30 | |||
2025-03-07 | BUY | 94 | 251.810* | 265.92 | |||
2025-03-06 | SELL | -90 | 259.670* | 266.01 ![]() | |||
2025-03-05 | BUY | 312 | 270.810* | 265.94 | |||
2025-03-04 | BUY | 60 | 269.700* | 265.88 | |||
2025-03-03 | BUY | 270 | 272.640* | 265.77 | |||
2025-02-28 | SELL | -70 | 272.270* | 265.67 ![]() | |||
2025-02-27 | BUY | 10 | 267.090* | 265.64 | |||
2025-02-26 | SELL | -20 | 270.640* | 265.56 ![]() | |||
2025-02-25 | BUY | 190 | 266.680* | 265.54 | |||
2025-02-21 | BUY | 140 | 282.800* | 264.93 | |||
2025-02-20 | BUY | 80 | 288.290* | 264.51 | |||
2025-02-19 | BUY | 20 | 283.680* | 264.16 | |||
2025-02-18 | BUY | 50 | 280.710* | 263.85 | |||
2025-02-13 | BUY | 170 | 282.120* | 262.84 | |||
2025-02-12 | BUY | 60 | 279.550* | 262.51 | |||
2025-02-11 | SELL | -20 | 284.260* | 262.06 ![]() | |||
2025-02-07 | SELL | -80 | 283.080* | 261.12 ![]() | |||
2025-02-06 | BUY | 40 | 287.670* | 260.54 | |||
2025-02-04 | BUY | 350 | 278.480* | 259.58 | |||
2025-02-03 | BUY | 130 | 278.900* | 259.14 | |||
2025-01-31 | BUY | 30 | 278.380* | 258.68 | |||
2025-01-30 | BUY | 20 | 280.030* | 258.16 | |||
2025-01-29 | BUY | 190 | 277.110* | 257.68 | |||
2025-01-28 | BUY | 90 | 275.970* | 257.21 | |||
2025-01-27 | BUY | 140 | 275.895* | 256.72 | |||
2025-01-24 | BUY | 90 | 280.350* | 256.08 | |||
2025-01-23 | BUY | 260 | 277.200* | 255.50 | |||
2025-01-22 | BUY | 170 | 278.890* | 254.83 | |||
2025-01-06 | BUY | 100 | 268.410* | 254.43 | |||
2024-12-10 | BUY | 70 | 274.790* | 253.81 | |||
2024-12-09 | BUY | 80 | 265.120* | 253.46 | |||
2024-12-06 | BUY | 120 | 265.465* | 253.07 | |||
2024-12-05 | BUY | 30 | 267.580* | 252.59 | |||
2024-12-04 | BUY | 110 | 269.210* | 252.01 | |||
2024-12-03 | BUY | 353 | 269.660* | 251.38 | |||
2024-12-02 | BUY | 29 | 266.490* | 250.83 | |||
2024-11-29 | BUY | 230 | 266.780* | 250.21 | |||
2024-11-27 | BUY | 270 | 266.920* | 248.82 | |||
2024-11-26 | BUY | 580 | 266.420* | 248.05 | |||
2024-11-25 | BUY | 600 | 266.580* | 247.21 | |||
2024-11-22 | BUY | 700 | 262.930* | 246.46 | |||
2024-11-21 | BUY | 110 | 262.000* | 245.69 | |||
2024-11-20 | BUY | 100 | 266.580* | 244.59 | |||
2024-11-19 | BUY | 90 | 261.990* | 243.62 | |||
2024-11-18 | BUY | 810 | 260.680* | 242.62 | |||
2024-11-12 | BUY | 280 | 275.100* | 240.59 | |||
2024-11-11 | BUY | 190 | 275.700* | 238.25 | |||
2024-11-08 | BUY | 144 | 268.000* | 236.12 | |||
2024-11-07 | BUY | 890 | 244.980* | 235.44 | |||
2024-11-06 | BUY | 270 | 239.300* | 235.12 | |||
2024-11-05 | BUY | 398 | 241.320* | 234.55 | |||
2024-11-04 | BUY | 70 | 237.440* | 234.26 | |||
2024-11-01 | BUY | 160 | 235.610* | 234.11 | |||
2024-10-31 | BUY | 40 | 231.530* | 234.44 | |||
2024-10-30 | BUY | 99 | 230.580* | 234.99 | |||
2024-10-29 | BUY | 240 | 232.370* | 235.43 | |||
2024-10-28 | SELL | -70 | 233.370* | 235.84 ![]() | |||
2024-10-25 | BUY | 120 | 233.630* | 236.39 | |||
2024-10-24 | BUY | 80 | 237.630* | 235.97 | |||
2024-10-23 | BUY | 100 | 234.840* | 236.54 | |||
2024-10-22 | BUY | 257 | 236.600* | 236.48 | |||
2024-10-21 | BUY | 280 | 236.480* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 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% |
2025-03-06 | 239,706 | 37 | 377,857 | 63.4% |
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.