Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEDG(GBP) LSE |
ETF Ticker | EEDS(USD) LSE |
ETF Ticker | EEDG.LS(GBP) CXE |
ETF Ticker | EEDS.LS(USD) CXE |
ETF Ticker | OM3L.DE(EUR) CXE |
ETF Ticker | EEDG.L(GBP) LSE |
ETF Ticker | EEDS.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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 7,928 | USD 2,037,496 | USD 2,037,496 | ||||
2025-05-07 (Wednesday) | 7,944![]() | USD 2,099,679![]() | USD 2,099,679 | 47 | USD 55,383 | USD 264.31 | USD 258.87 |
2025-05-06 (Tuesday) | 7,897![]() | USD 2,044,296![]() | USD 2,044,296 | 11 | USD 3,478 | USD 258.87 | USD 258.79 |
2025-05-05 (Monday) | 7,886 | USD 2,040,818![]() | USD 2,040,818 | 0 | USD 14,037 | USD 258.79 | USD 257.01 |
2025-05-02 (Friday) | 7,886![]() | USD 2,026,781![]() | USD 2,026,781 | -2 | USD 52,809 | USD 257.01 | USD 250.25 |
2025-05-01 (Thursday) | 7,888![]() | USD 1,973,972![]() | USD 1,973,972 | -1 | USD -16,344 | USD 250.25 | USD 252.29 |
2025-04-30 (Wednesday) | 7,889 | USD 1,990,316![]() | USD 1,990,316 | 0 | USD 8,047 | USD 252.29 | USD 251.27 |
2025-04-29 (Tuesday) | 7,889 | USD 1,982,269![]() | USD 1,982,269 | 0 | USD -65,084 | USD 251.27 | USD 259.52 |
2025-04-28 (Monday) | 7,889![]() | USD 2,047,353![]() | USD 2,047,353 | -136 | USD -44,845 | USD 259.52 | USD 260.71 |
2025-04-25 (Friday) | 8,025![]() | USD 2,092,198![]() | USD 2,092,198 | -2 | USD 10,155 | USD 260.71 | USD 259.38 |
2025-04-24 (Thursday) | 8,027![]() | USD 2,082,043![]() | USD 2,082,043 | -31 | USD 95,827 | USD 259.38 | USD 246.49 |
2025-04-23 (Wednesday) | 8,058![]() | USD 1,986,216![]() | USD 1,986,216 | -11 | USD 17,219 | USD 246.49 | USD 244.02 |
2025-04-22 (Tuesday) | 8,069![]() | USD 1,968,997![]() | USD 1,968,997 | -7 | USD 42,306 | USD 244.02 | USD 238.57 |
2025-04-21 (Monday) | 8,076 | USD 1,926,691![]() | USD 1,926,691 | 0 | USD -66,466 | USD 238.57 | USD 246.8 |
2025-04-18 (Friday) | 8,076 | USD 1,993,157 | USD 1,993,157 | 0 | USD 0 | USD 246.8 | USD 246.8 |
2025-04-17 (Thursday) | 8,076 | USD 1,993,157![]() | USD 1,993,157 | 0 | USD -31,738 | USD 246.8 | USD 250.73 |
2025-04-16 (Wednesday) | 8,076![]() | USD 2,024,895![]() | USD 2,024,895 | -39 | USD -55,994 | USD 250.73 | USD 256.425 |
2025-04-15 (Tuesday) | 8,115 | USD 2,080,889![]() | USD 2,080,889 | 0 | USD 7,750 | USD 256.425 | USD 255.47 |
2025-04-14 (Monday) | 8,115 | USD 2,073,139![]() | USD 2,073,139 | 0 | USD 12,010 | USD 255.47 | USD 253.99 |
2025-04-11 (Friday) | 8,115![]() | USD 2,061,129![]() | USD 2,061,129 | 19 | USD 25,228 | USD 253.99 | USD 251.47 |
2025-04-10 (Thursday) | 8,096![]() | USD 2,035,901![]() | USD 2,035,901 | 6 | USD -105,684 | USD 251.47 | USD 264.72 |
2025-04-09 (Wednesday) | 8,090![]() | USD 2,141,585![]() | USD 2,141,585 | 10 | USD 145,502 | USD 264.72 | USD 247.04 |
2025-04-08 (Tuesday) | 8,080![]() | USD 1,996,083![]() | USD 1,996,083 | -29 | USD -81,686 | USD 247.04 | USD 256.23 |
2025-04-07 (Monday) | 8,109![]() | USD 2,077,769![]() | USD 2,077,769 | 19 | USD 93,616 | USD 256.23 | USD 245.26 |
2025-04-04 (Friday) | 8,090![]() | USD 1,984,153![]() | USD 1,984,153 | 43 | USD -181,536 | USD 245.26 | USD 269.13 |
2025-04-02 (Wednesday) | 8,047![]() | USD 2,165,689![]() | USD 2,165,689 | 17 | USD 52,354 | USD 269.13 | USD 263.18 |
2025-04-01 (Tuesday) | 8,030![]() | USD 2,113,335![]() | USD 2,113,335 | 8 | USD 6,678 | USD 263.18 | USD 262.61 |
2025-03-31 (Monday) | 8,022![]() | USD 2,106,657![]() | USD 2,106,657 | -43 | USD 19,838 | USD 262.61 | USD 258.75 |
2025-03-28 (Friday) | 8,065![]() | USD 2,086,819![]() | USD 2,086,819 | -4 | USD -13,300 | USD 258.75 | USD 260.27 |
2025-03-27 (Thursday) | 8,069 | USD 2,100,119![]() | USD 2,100,119 | 0 | USD -37,198 | USD 260.27 | USD 264.88 |
2025-03-26 (Wednesday) | 8,069![]() | USD 2,137,317![]() | USD 2,137,317 | 1 | USD -62,907 | USD 264.88 | USD 272.71 |
2025-03-25 (Tuesday) | 8,068![]() | USD 2,200,224![]() | USD 2,200,224 | 3 | USD -9,909 | USD 272.71 | USD 274.04 |
2025-03-24 (Monday) | 8,065![]() | USD 2,210,133![]() | USD 2,210,133 | 6 | USD 47,742 | USD 274.04 | USD 268.32 |
2025-03-21 (Friday) | 8,059![]() | USD 2,162,391![]() | USD 2,162,391 | 154 | USD 64,483 | USD 268.32 | USD 265.39 |
2025-03-20 (Thursday) | 7,905![]() | USD 2,097,908![]() | USD 2,097,908 | 2 | USD -2,867 | USD 265.39 | USD 265.82 |
2025-03-19 (Wednesday) | 7,903![]() | USD 2,100,775![]() | USD 2,100,775 | -29 | USD 34,727 | USD 265.82 | USD 260.47 |
2025-03-18 (Tuesday) | 7,932 | USD 2,066,048![]() | USD 2,066,048 | 0 | USD -9,201 | USD 260.47 | USD 261.63 |
2025-03-17 (Monday) | 7,932![]() | USD 2,075,249![]() | USD 2,075,249 | -2 | USD 48,588 | USD 261.63 | USD 255.44 |
2025-03-14 (Friday) | 7,934![]() | USD 2,026,661![]() | USD 2,026,661 | -4 | USD 84,471 | USD 255.44 | USD 244.67 |
2025-03-13 (Thursday) | 7,938![]() | USD 1,942,190![]() | USD 1,942,190 | -1 | USD -29,699 | USD 244.67 | USD 248.38 |
2025-03-12 (Wednesday) | 7,939![]() | USD 1,971,889![]() | USD 1,971,889 | -7 | USD 22,338 | USD 248.38 | USD 245.35 |
2025-03-11 (Tuesday) | 7,946![]() | USD 1,949,551![]() | USD 1,949,551 | 1 | USD 66,109 | USD 245.35 | USD 237.06 |
2025-03-10 (Monday) | 7,945 | USD 1,883,442![]() | USD 1,883,442 | 0 | USD -117,188 | USD 237.06 | USD 251.81 |
2025-03-07 (Friday) | 7,945 | USD 2,000,630![]() | USD 2,000,630 | 0 | USD -62,448 | USD 251.81 | USD 259.67 |
2025-03-06 (Thursday) | 7,945![]() | USD 2,063,078![]() | USD 2,063,078 | 62 | USD -71,717 | USD 259.67 | USD 270.81 |
2025-03-05 (Wednesday) | 7,883![]() | USD 2,134,795![]() | USD 2,134,795 | -5 | USD 7,401 | USD 270.81 | USD 269.7 |
2025-03-04 (Tuesday) | 7,888 | USD 2,127,394![]() | USD 2,127,394 | 0 | USD -23,190 | USD 269.7 | USD 272.64 |
2025-03-03 (Monday) | 7,888![]() | USD 2,150,584![]() | USD 2,150,584 | 3 | USD 3,735 | USD 272.64 | USD 272.27 |
2025-02-28 (Friday) | 7,885![]() | USD 2,146,849![]() | USD 2,146,849 | 21 | USD 46,453 | USD 272.27 | USD 267.09 |
2025-02-27 (Thursday) | 7,864![]() | USD 2,100,396![]() | USD 2,100,396 | -20 | USD -33,330 | USD 267.09 | USD 270.64 |
2025-02-26 (Wednesday) | 7,884![]() | USD 2,133,726![]() | USD 2,133,726 | -253 | USD -36,249 | USD 270.64 | USD 266.68 |
2025-02-25 (Tuesday) | 8,137![]() | USD 2,169,975![]() | USD 2,169,975 | -17 | USD -141,521 | USD 266.68 | USD 283.48 |
2025-02-24 (Monday) | 8,154![]() | USD 2,311,496![]() | USD 2,311,496 | 25 | USD 12,615 | USD 283.48 | USD 282.8 |
2025-02-21 (Friday) | 8,129![]() | USD 2,298,881![]() | USD 2,298,881 | 13 | USD -40,881 | USD 282.8 | USD 288.29 |
2025-02-20 (Thursday) | 8,116![]() | USD 2,339,762![]() | USD 2,339,762 | 3 | USD 38,266 | USD 288.29 | USD 283.68 |
2025-02-19 (Wednesday) | 8,113![]() | USD 2,301,496![]() | USD 2,301,496 | 2 | USD 24,657 | USD 283.68 | USD 280.71 |
2025-02-18 (Tuesday) | 8,111![]() | USD 2,276,839![]() | USD 2,276,839 | -11 | USD -1,869 | USD 280.71 | USD 280.56 |
2025-02-17 (Monday) | 8,122 | USD 2,278,708 | USD 2,278,708 | 0 | USD 0 | USD 280.56 | USD 280.56 |
2025-02-14 (Friday) | 8,122![]() | USD 2,278,708![]() | USD 2,278,708 | 3 | USD -11,824 | USD 280.56 | USD 282.12 |
2025-02-13 (Thursday) | 8,119![]() | USD 2,290,532![]() | USD 2,290,532 | -2 | USD 20,306 | USD 282.12 | USD 279.55 |
2025-02-12 (Wednesday) | 8,121![]() | USD 2,270,226![]() | USD 2,270,226 | -38 | USD -49,051 | USD 279.55 | USD 284.26 |
2025-02-11 (Tuesday) | 8,159 | USD 2,319,277![]() | USD 2,319,277 | 0 | USD -8,812 | USD 284.26 | USD 285.34 |
2025-02-10 (Monday) | 8,159 | USD 2,328,089![]() | USD 2,328,089 | 0 | USD 18,439 | USD 285.34 | USD 283.08 |
2025-02-07 (Friday) | 8,159 | USD 2,309,650![]() | USD 2,309,650 | 0 | USD -37,450 | USD 283.08 | USD 287.67 |
2025-02-06 (Thursday) | 8,159![]() | USD 2,347,100![]() | USD 2,347,100 | 5 | USD 25,656 | USD 287.67 | USD 284.7 |
2025-02-05 (Wednesday) | 8,154![]() | USD 2,321,444![]() | USD 2,321,444 | -15 | USD 46,541 | USD 284.7 | USD 278.48 |
2025-02-04 (Tuesday) | 8,169 | USD 2,274,903![]() | USD 2,274,903 | 0 | USD -3,431 | USD 278.48 | USD 278.9 |
2025-02-03 (Monday) | 8,169![]() | USD 2,278,334![]() | USD 2,278,334 | 2 | USD 4,805 | USD 278.9 | USD 278.38 |
2025-01-31 (Friday) | 8,167 | USD 2,273,529![]() | USD 2,273,529 | 0 | USD -13,476 | USD 278.38 | USD 280.03 |
2025-01-30 (Thursday) | 8,167![]() | USD 2,287,005![]() | USD 2,287,005 | -21 | USD 18,028 | USD 280.03 | USD 277.11 |
2025-01-29 (Wednesday) | 8,188 | USD 2,268,977![]() | USD 2,268,977 | 0 | USD 9,335 | USD 277.11 | USD 275.97 |
2025-01-28 (Tuesday) | 8,188![]() | USD 2,259,642![]() | USD 2,259,642 | -13 | USD -2,973 | USD 275.97 | USD 275.895 |
2025-01-27 (Monday) | 8,201![]() | USD 2,262,615![]() | USD 2,262,615 | 6 | USD -34,853 | USD 275.895 | USD 280.35 |
2025-01-24 (Friday) | 8,195![]() | USD 2,297,468![]() | USD 2,297,468 | 11 | USD 28,863 | USD 280.35 | USD 277.2 |
2025-01-23 (Thursday) | 8,184![]() | USD 2,268,605![]() | USD 2,268,605 | 11 | USD -10,763 | USD 277.2 | USD 278.89 |
2025-01-22 (Wednesday) | 8,173 | USD 2,279,368 | USD 2,279,368 | ||||
2025-01-21 (Tuesday) | 8,156 | USD 2,251,708 | USD 2,251,708 | ||||
2025-01-20 (Monday) | 8,099 | USD 2,233,785 | USD 2,233,785 | ||||
2025-01-17 (Friday) | 8,099 | USD 2,233,785 | USD 2,233,785 | ||||
2025-01-16 (Thursday) | 8,134 | USD 2,219,443 | USD 2,219,443 | ||||
2025-01-15 (Wednesday) | 8,135 | USD 2,150,731 | USD 2,150,731 | ||||
2025-01-14 (Tuesday) | 8,103 | USD 2,163,825 | USD 2,163,825 | ||||
2025-01-13 (Monday) | 8,092 | USD 2,168,575 | USD 2,168,575 | ||||
2025-01-10 (Friday) | 8,092 | USD 2,199,648 | USD 2,199,648 | ||||
2025-01-09 (Thursday) | 8,077 | USD 2,183,698 | USD 2,183,698 | ||||
2025-01-09 (Thursday) | 8,077 | USD 2,183,698 | USD 2,183,698 | ||||
2025-01-09 (Thursday) | 8,077 | USD 2,183,698 | USD 2,183,698 | ||||
2025-01-08 (Wednesday) | 8,077 | USD 2,183,698 | USD 2,183,698 | ||||
2025-01-08 (Wednesday) | 8,077 | USD 2,183,698 | USD 2,183,698 | ||||
2025-01-08 (Wednesday) | 8,077 | USD 2,183,698 | USD 2,183,698 | ||||
2025-01-02 (Thursday) | 7,958 | USD 2,044,012 | USD 2,044,012 | ||||
2024-12-30 (Monday) | 7,984 | USD 2,102,666 | USD 2,102,666 | ||||
2024-12-10 (Tuesday) | 7,799 | USD 2,143,087![]() | USD 2,143,087 | 0 | USD 75,416 | USD 274.79 | USD 265.12 |
2024-12-09 (Monday) | 7,799![]() | USD 2,067,671![]() | USD 2,067,671 | 2 | USD -2,160 | USD 265.12 | USD 265.465 |
2024-12-06 (Friday) | 7,797![]() | USD 2,069,831![]() | USD 2,069,831 | 31 | USD -8,195 | USD 265.465 | USD 267.58 |
2024-12-05 (Thursday) | 7,766 | USD 2,078,026![]() | USD 2,078,026 | 0 | USD -12,659 | USD 267.58 | USD 269.21 |
2024-12-04 (Wednesday) | 7,766![]() | USD 2,090,685![]() | USD 2,090,685 | 23 | USD 2,708 | USD 269.21 | USD 269.66 |
2024-12-03 (Tuesday) | 7,743![]() | USD 2,087,977![]() | USD 2,087,977 | 13 | USD 28,009 | USD 269.66 | USD 266.49 |
2024-12-02 (Monday) | 7,730![]() | USD 2,059,968![]() | USD 2,059,968 | 30 | USD 5,762 | USD 266.49 | USD 266.78 |
2024-11-29 (Friday) | 7,700![]() | USD 2,054,206![]() | USD 2,054,206 | 3 | USD -277 | USD 266.78 | USD 266.92 |
2024-11-28 (Thursday) | 7,697 | USD 2,054,483 | USD 2,054,483 | 0 | USD 0 | USD 266.92 | USD 266.92 |
2024-11-27 (Wednesday) | 7,697![]() | USD 2,054,483![]() | USD 2,054,483 | 1 | USD 4,115 | USD 266.92 | USD 266.42 |
2024-11-26 (Tuesday) | 7,696![]() | USD 2,050,368![]() | USD 2,050,368 | -34 | USD -10,295 | USD 266.42 | USD 266.58 |
2024-11-26 (Tuesday) | 7,696![]() | USD 2,050,368![]() | USD 2,050,368 | -34 | USD -10,295 | USD 266.42 | USD 266.58 |
2024-11-25 (Monday) | 7,730![]() | USD 2,060,663![]() | USD 2,060,663 | 6 | USD 29,792 | USD 266.58 | USD 262.93 |
2024-11-22 (Friday) | 7,724![]() | USD 2,030,871![]() | USD 2,030,871 | -2 | USD 6,659 | USD 262.93 | USD 262 |
2024-11-21 (Thursday) | 7,726![]() | USD 2,024,212![]() | USD 2,024,212 | 42 | USD -24,189 | USD 262 | USD 266.58 |
2024-11-20 (Wednesday) | 7,684 | USD 2,048,401![]() | USD 2,048,401 | 0 | USD 35,270 | USD 266.58 | USD 261.99 |
2024-11-19 (Tuesday) | 7,684![]() | USD 2,013,131![]() | USD 2,013,131 | -9 | USD 7,720 | USD 261.99 | USD 260.68 |
2024-11-18 (Monday) | 7,693![]() | USD 2,005,411![]() | USD 2,005,411 | 19 | USD -105,706 | USD 260.68 | USD 275.1 |
2024-11-12 (Tuesday) | 7,674![]() | USD 2,111,117![]() | USD 2,111,117 | 1 | USD -4,329 | USD 275.1 | USD 275.7 |
2024-11-11 (Monday) | 7,673 | USD 2,115,446 | USD 2,115,446 | 0 | USD 0 | USD 275.7 | USD 275.7 |
2024-11-11 (Monday) | 7,673 | USD 2,115,446 | USD 2,115,446 | 0 | USD 0 | USD 275.7 | USD 275.7 |
2024-11-08 (Friday) | 7,669![]() | USD 2,055,292![]() | USD 2,055,292 | 3 | USD 177,275 | USD 268 | USD 244.98 |
2024-11-08 (Friday) | 7,669![]() | USD 2,055,292![]() | USD 2,055,292 | 3 | USD 177,275 | USD 268 | USD 244.98 |
2024-11-07 (Thursday) | 7,666![]() | USD 1,878,017![]() | USD 1,878,017 | 77 | USD 61,969 | USD 244.98 | USD 239.3 |
2024-11-07 (Thursday) | 7,666![]() | USD 1,878,017![]() | USD 1,878,017 | 77 | USD 61,969 | USD 244.98 | USD 239.3 |
2024-11-06 (Wednesday) | 7,589![]() | USD 1,816,048![]() | USD 1,816,048 | 2 | USD -14,847 | USD 239.3 | USD 241.32 |
2024-11-06 (Wednesday) | 7,589![]() | USD 1,816,048![]() | USD 1,816,048 | 2 | USD -14,847 | USD 239.3 | USD 241.32 |
2024-11-05 (Tuesday) | 7,587![]() | USD 1,830,895![]() | USD 1,830,895 | -5 | USD 28,251 | USD 241.32 | USD 237.44 |
2024-11-05 (Tuesday) | 7,587![]() | USD 1,830,895![]() | USD 1,830,895 | -5 | USD 28,251 | USD 241.32 | USD 237.44 |
2024-11-04 (Monday) | 7,592![]() | USD 1,802,644![]() | USD 1,802,644 | -36 | USD 5,411 | USD 237.44 | USD 235.61 |
2024-11-04 (Monday) | 7,592![]() | USD 1,802,644![]() | USD 1,802,644 | -36 | USD 5,411 | USD 237.44 | USD 235.61 |
2024-11-01 (Friday) | 7,628![]() | USD 1,797,233![]() | USD 1,797,233 | -10 | USD 28,807 | USD 235.61 | USD 231.53 |
2024-11-01 (Friday) | 7,628![]() | USD 1,797,233![]() | USD 1,797,233 | -10 | USD 28,807 | USD 235.61 | USD 231.53 |
2024-10-31 (Thursday) | 7,638![]() | USD 1,768,426![]() | USD 1,768,426 | 6 | USD 8,639 | USD 231.53 | USD 230.58 |
2024-10-31 (Thursday) | 7,638![]() | USD 1,768,426![]() | USD 1,768,426 | 6 | USD 8,639 | USD 231.53 | USD 230.58 |
2024-10-30 (Wednesday) | 7,632![]() | USD 1,759,787![]() | USD 1,759,787 | -38 | USD -22,491 | USD 230.58 | USD 232.37 |
2024-10-30 (Wednesday) | 7,632![]() | USD 1,759,787![]() | USD 1,759,787 | -38 | USD -22,491 | USD 230.58 | USD 232.37 |
2024-10-29 (Tuesday) | 7,670![]() | USD 1,782,278![]() | USD 1,782,278 | -36 | USD -16,071 | USD 232.37 | USD 233.37 |
2024-10-29 (Tuesday) | 7,670![]() | USD 1,782,278![]() | USD 1,782,278 | -36 | USD -16,071 | USD 232.37 | USD 233.37 |
2024-10-28 (Monday) | 7,706![]() | USD 1,798,349![]() | USD 1,798,349 | 3 | USD -1,303 | USD 233.37 | USD 233.63 |
2024-10-28 (Monday) | 7,706![]() | USD 1,798,349![]() | USD 1,798,349 | 3 | USD -1,303 | USD 233.37 | USD 233.63 |
2024-10-25 (Friday) | 7,703![]() | USD 1,799,652![]() | USD 1,799,652 | 64 | USD -15,604 | USD 233.63 | USD 237.63 |
2024-10-25 (Friday) | 7,703![]() | USD 1,799,652![]() | USD 1,799,652 | 64 | USD -15,604 | USD 233.63 | USD 237.63 |
2024-10-24 (Thursday) | 7,639![]() | USD 1,815,256![]() | USD 1,815,256 | 8 | USD 23,192 | USD 237.63 | USD 234.84 |
2024-10-24 (Thursday) | 7,639![]() | USD 1,815,256![]() | USD 1,815,256 | 8 | USD 23,192 | USD 237.63 | USD 234.84 |
2024-10-23 (Wednesday) | 7,631![]() | USD 1,792,064![]() | USD 1,792,064 | -2 | USD -13,904 | USD 234.84 | USD 236.6 |
2024-10-22 (Tuesday) | 7,633![]() | USD 1,805,968![]() | USD 1,805,968 | 7 | USD 2,572 | USD 236.6 | USD 236.48 |
2024-10-21 (Monday) | 7,626![]() | USD 1,803,396![]() | USD 1,803,396 | -70 | USD -17,401 | USD 236.48 | USD 236.59 |
2024-10-18 (Friday) | 7,696 | USD 1,820,797 | USD 1,820,797 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 47 | 264.310* | 259.53 | |||
2025-05-06 | BUY | 11 | 258.870* | 259.53 | |||
2025-05-02 | SELL | -2 | 257.010* | 259.56 ![]() | |||
2025-05-01 | SELL | -1 | 250.250* | 259.64 ![]() | |||
2025-04-28 | SELL | -136 | 259.520* | 259.78 ![]() | |||
2025-04-25 | SELL | -2 | 260.710* | 259.77 ![]() | |||
2025-04-24 | SELL | -31 | 259.380* | 259.78 ![]() | |||
2025-04-23 | SELL | -11 | 246.490* | 259.90 ![]() | |||
2025-04-22 | SELL | -7 | 244.020* | 260.04 ![]() | |||
2025-04-16 | SELL | -39 | 250.730* | 260.59 ![]() | |||
2025-04-11 | BUY | 19 | 253.990* | 260.75 | |||
2025-04-10 | BUY | 6 | 251.470* | 260.84 | |||
2025-04-09 | BUY | 10 | 264.720* | 260.80 | |||
2025-04-08 | SELL | -29 | 247.040* | 260.94 ![]() | |||
2025-04-07 | BUY | 19 | 256.230* | 260.99 | |||
2025-04-04 | BUY | 43 | 245.260* | 261.15 | |||
2025-04-02 | BUY | 17 | 269.130* | 261.06 | |||
2025-04-01 | BUY | 8 | 263.180* | 261.04 | |||
2025-03-31 | SELL | -43 | 262.610* | 261.03 ![]() | |||
2025-03-28 | SELL | -4 | 258.750* | 261.05 ![]() | |||
2025-03-26 | BUY | 1 | 264.880* | 261.02 | |||
2025-03-25 | BUY | 3 | 272.710* | 260.89 | |||
2025-03-24 | BUY | 6 | 274.040* | 260.74 | |||
2025-03-21 | BUY | 154 | 268.320* | 260.65 | |||
2025-03-20 | BUY | 2 | 265.390* | 260.60 | |||
2025-03-19 | SELL | -29 | 265.820* | 260.54 ![]() | |||
2025-03-17 | SELL | -2 | 261.630* | 260.52 ![]() | |||
2025-03-14 | SELL | -4 | 255.440* | 260.59 ![]() | |||
2025-03-13 | SELL | -1 | 244.670* | 260.78 ![]() | |||
2025-03-12 | SELL | -7 | 248.380* | 260.93 ![]() | |||
2025-03-11 | BUY | 1 | 245.350* | 261.13 | |||
2025-03-06 | BUY | 62 | 259.670* | 261.58 | |||
2025-03-05 | SELL | -5 | 270.810* | 261.46 ![]() | |||
2025-03-03 | BUY | 3 | 272.640* | 261.20 | |||
2025-02-28 | BUY | 21 | 272.270* | 261.05 | |||
2025-02-27 | SELL | -20 | 267.090* | 260.96 ![]() | |||
2025-02-26 | SELL | -253 | 270.640* | 260.82 ![]() | |||
2025-02-25 | SELL | -17 | 266.680* | 260.74 ![]() | |||
2025-02-24 | BUY | 25 | 283.480* | 260.41 | |||
2025-02-21 | BUY | 13 | 282.800* | 260.08 | |||
2025-02-20 | BUY | 3 | 288.290* | 259.66 | |||
2025-02-19 | BUY | 2 | 283.680* | 259.30 | |||
2025-02-18 | SELL | -11 | 280.710* | 258.97 ![]() | |||
2025-02-14 | BUY | 3 | 280.560* | 258.28 | |||
2025-02-13 | SELL | -2 | 282.120* | 257.90 ![]() | |||
2025-02-12 | SELL | -38 | 279.550* | 257.54 ![]() | |||
2025-02-06 | BUY | 5 | 287.670* | 255.61 | |||
2025-02-05 | SELL | -15 | 284.700* | 255.09 ![]() | |||
2025-02-03 | BUY | 2 | 278.900* | 254.22 | |||
2025-01-30 | SELL | -21 | 280.030* | 253.26 ![]() | |||
2025-01-28 | SELL | -13 | 275.970* | 252.32 ![]() | |||
2025-01-27 | BUY | 6 | 275.895* | 251.84 | |||
2025-01-24 | BUY | 11 | 280.350* | 251.25 | |||
2025-01-23 | BUY | 11 | 277.200* | 250.70 | |||
2024-12-09 | BUY | 2 | 265.120* | 249.84 | |||
2024-12-06 | BUY | 31 | 265.465* | 249.49 | |||
2024-12-04 | BUY | 23 | 269.210* | 248.59 | |||
2024-12-03 | BUY | 13 | 269.660* | 248.07 | |||
2024-12-02 | BUY | 30 | 266.490* | 247.61 | |||
2024-11-29 | BUY | 3 | 266.780* | 247.12 | |||
2024-11-27 | BUY | 1 | 266.920* | 246.05 | |||
2024-11-26 | SELL | -34 | 266.420* | 244.89 ![]() | |||
2024-11-26 | SELL | -34 | 266.420* | 244.89 ![]() | |||
2024-11-25 | BUY | 6 | 266.580* | 244.25 | |||
2024-11-22 | SELL | -2 | 262.930* | 243.68 ![]() | |||
2024-11-21 | BUY | 42 | 262.000* | 243.11 | |||
2024-11-19 | SELL | -9 | 261.990* | 241.70 ![]() | |||
2024-11-18 | BUY | 19 | 260.680* | 241.04 | |||
2024-11-12 | BUY | 1 | 275.100* | 239.83 | |||
2024-11-08 | BUY | 3 | 268.000* | 236.14 | |||
2024-11-08 | BUY | 3 | 268.000* | 236.14 | |||
2024-11-07 | BUY | 77 | 244.980* | 235.37 | |||
2024-11-07 | BUY | 77 | 244.980* | 235.37 | |||
2024-11-06 | BUY | 2 | 239.300* | 234.99 | |||
2024-11-06 | BUY | 2 | 239.300* | 234.99 | |||
2024-11-05 | SELL | -5 | 241.320* | 234.33 ![]() | |||
2024-11-05 | SELL | -5 | 241.320* | 234.33 ![]() | |||
2024-11-04 | SELL | -36 | 237.440* | 233.96 ![]() | |||
2024-11-04 | SELL | -36 | 237.440* | 233.96 ![]() | |||
2024-11-01 | SELL | -10 | 235.610* | 233.74 ![]() | |||
2024-11-01 | SELL | -10 | 235.610* | 233.74 ![]() | |||
2024-10-31 | BUY | 6 | 231.530* | 234.08 | |||
2024-10-31 | BUY | 6 | 231.530* | 234.08 | |||
2024-10-30 | SELL | -38 | 230.580* | 234.72 ![]() | |||
2024-10-30 | SELL | -38 | 230.580* | 234.72 ![]() | |||
2024-10-29 | SELL | -36 | 232.370* | 235.24 ![]() | |||
2024-10-29 | SELL | -36 | 232.370* | 235.24 ![]() | |||
2024-10-28 | BUY | 3 | 233.370* | 235.78 | |||
2024-10-28 | BUY | 3 | 233.370* | 235.78 | |||
2024-10-25 | BUY | 64 | 233.630* | 236.64 | |||
2024-10-25 | BUY | 64 | 233.630* | 236.64 | |||
2024-10-24 | BUY | 8 | 237.630* | 235.97 | |||
2024-10-24 | BUY | 8 | 237.630* | 235.97 | |||
2024-10-23 | SELL | -2 | 234.840* | 236.54 ![]() | |||
2024-10-22 | BUY | 7 | 236.600* | 236.48 | |||
2024-10-21 | SELL | -70 | 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 |
---|---|---|---|---|
2025-05-09 | 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.