Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
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 | CBUF.DE(EUR) CXE |
ETF Ticker | WHCS.AS(USD) CXE |
ETF Ticker | WHCS.MI(EUR) CXE |
ETF Ticker | WHCS(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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,419 | USD 364,683![]() | USD 364,683 | 0 | USD -10,373 | USD 257 | USD 264.31 |
2025-05-07 (Wednesday) | 1,419 | USD 375,056![]() | USD 375,056 | 0 | USD 7,719 | USD 264.31 | USD 258.87 |
2025-05-06 (Tuesday) | 1,419 | USD 367,337![]() | USD 367,337 | 0 | USD 114 | USD 258.87 | USD 258.79 |
2025-05-05 (Monday) | 1,419 | USD 367,223![]() | USD 367,223 | 0 | USD 2,526 | USD 258.79 | USD 257.01 |
2025-05-02 (Friday) | 1,419 | USD 364,697![]() | USD 364,697 | 0 | USD 9,592 | USD 257.01 | USD 250.25 |
2025-05-01 (Thursday) | 1,419 | USD 355,105![]() | USD 355,105 | 0 | USD -2,895 | USD 250.25 | USD 252.29 |
2025-04-30 (Wednesday) | 1,419 | USD 358,000![]() | USD 358,000 | 0 | USD 1,448 | USD 252.29 | USD 251.27 |
2025-04-29 (Tuesday) | 1,419 | USD 356,552![]() | USD 356,552 | 0 | USD -11,707 | USD 251.27 | USD 259.52 |
2025-04-28 (Monday) | 1,419 | USD 368,259![]() | USD 368,259 | 0 | USD -1,688 | USD 259.52 | USD 260.71 |
2025-04-25 (Friday) | 1,419 | USD 369,947![]() | USD 369,947 | 0 | USD 1,887 | USD 260.71 | USD 259.38 |
2025-04-24 (Thursday) | 1,419 | USD 368,060![]() | USD 368,060 | 0 | USD 18,291 | USD 259.38 | USD 246.49 |
2025-04-23 (Wednesday) | 1,419 | USD 349,769![]() | USD 349,769 | 0 | USD 3,505 | USD 246.49 | USD 244.02 |
2025-04-22 (Tuesday) | 1,419 | USD 346,264![]() | USD 346,264 | 0 | USD 7,733 | USD 244.02 | USD 238.57 |
2025-04-21 (Monday) | 1,419 | USD 338,531![]() | USD 338,531 | 0 | USD -11,678 | USD 238.57 | USD 246.8 |
2025-04-18 (Friday) | 1,419 | USD 350,209 | USD 350,209 | 0 | USD 0 | USD 246.8 | USD 246.8 |
2025-04-17 (Thursday) | 1,419 | USD 350,209![]() | USD 350,209 | 0 | USD -5,577 | USD 246.8 | USD 250.73 |
2025-04-16 (Wednesday) | 1,419 | USD 355,786![]() | USD 355,786 | 0 | USD -8,081 | USD 250.73 | USD 256.425 |
2025-04-15 (Tuesday) | 1,419 | USD 363,867![]() | USD 363,867 | 0 | USD 1,355 | USD 256.425 | USD 255.47 |
2025-04-14 (Monday) | 1,419 | USD 362,512![]() | USD 362,512 | 0 | USD 2,100 | USD 255.47 | USD 253.99 |
2025-04-11 (Friday) | 1,419 | USD 360,412![]() | USD 360,412 | 0 | USD 3,576 | USD 253.99 | USD 251.47 |
2025-04-10 (Thursday) | 1,419 | USD 356,836![]() | USD 356,836 | 0 | USD -18,802 | USD 251.47 | USD 264.72 |
2025-04-09 (Wednesday) | 1,419 | USD 375,638![]() | USD 375,638 | 0 | USD 25,088 | USD 264.72 | USD 247.04 |
2025-04-08 (Tuesday) | 1,419 | USD 350,550![]() | USD 350,550 | 0 | USD -13,040 | USD 247.04 | USD 256.23 |
2025-04-07 (Monday) | 1,419 | USD 363,590![]() | USD 363,590 | 0 | USD 15,566 | USD 256.23 | USD 245.26 |
2025-04-04 (Friday) | 1,419 | USD 348,024![]() | USD 348,024 | 0 | USD -33,871 | USD 245.26 | USD 269.13 |
2025-04-02 (Wednesday) | 1,419 | USD 381,895![]() | USD 381,895 | 0 | USD 8,443 | USD 269.13 | USD 263.18 |
2025-04-01 (Tuesday) | 1,419 | USD 373,452![]() | USD 373,452 | 0 | USD 808 | USD 263.18 | USD 262.61 |
2025-03-31 (Monday) | 1,419 | USD 372,644![]() | USD 372,644 | 0 | USD 5,478 | USD 262.61 | USD 258.75 |
2025-03-28 (Friday) | 1,419 | USD 367,166![]() | USD 367,166 | 0 | USD -2,157 | USD 258.75 | USD 260.27 |
2025-03-27 (Thursday) | 1,419 | USD 369,323![]() | USD 369,323 | 0 | USD -6,542 | USD 260.27 | USD 264.88 |
2025-03-26 (Wednesday) | 1,419 | USD 375,865![]() | USD 375,865 | 0 | USD -11,110 | USD 264.88 | USD 272.71 |
2025-03-25 (Tuesday) | 1,419![]() | USD 386,975![]() | USD 386,975 | 17 | USD 2,771 | USD 272.71 | USD 274.04 |
2025-03-24 (Monday) | 1,402 | USD 384,204![]() | USD 384,204 | 0 | USD 8,019 | USD 274.04 | USD 268.32 |
2025-03-21 (Friday) | 1,402 | USD 376,185![]() | USD 376,185 | 0 | USD 4,108 | USD 268.32 | USD 265.39 |
2025-03-20 (Thursday) | 1,402 | USD 372,077![]() | USD 372,077 | 0 | USD -603 | USD 265.39 | USD 265.82 |
2025-03-19 (Wednesday) | 1,402 | USD 372,680![]() | USD 372,680 | 0 | USD 7,501 | USD 265.82 | USD 260.47 |
2025-03-18 (Tuesday) | 1,402 | USD 365,179![]() | USD 365,179 | 0 | USD -1,626 | USD 260.47 | USD 261.63 |
2025-03-17 (Monday) | 1,402 | USD 366,805![]() | USD 366,805 | 0 | USD 8,678 | USD 261.63 | USD 255.44 |
2025-03-14 (Friday) | 1,402 | USD 358,127![]() | USD 358,127 | 0 | USD 15,100 | USD 255.44 | USD 244.67 |
2025-03-13 (Thursday) | 1,402 | USD 343,027![]() | USD 343,027 | 0 | USD -5,202 | USD 244.67 | USD 248.38 |
2025-03-12 (Wednesday) | 1,402 | USD 348,229![]() | USD 348,229 | 0 | USD 4,248 | USD 248.38 | USD 245.35 |
2025-03-11 (Tuesday) | 1,402 | USD 343,981![]() | USD 343,981 | 0 | USD 11,623 | USD 245.35 | USD 237.06 |
2025-03-10 (Monday) | 1,402 | USD 332,358![]() | USD 332,358 | 0 | USD -20,680 | USD 237.06 | USD 251.81 |
2025-03-07 (Friday) | 1,402![]() | USD 353,038![]() | USD 353,038 | -34 | USD -35,845 | USD 251.81 | USD 270.81 |
2025-03-05 (Wednesday) | 1,436 | USD 388,883![]() | USD 388,883 | 0 | USD 1,594 | USD 270.81 | USD 269.7 |
2025-03-04 (Tuesday) | 1,436![]() | USD 387,289![]() | USD 387,289 | -17 | USD -8,857 | USD 269.7 | USD 272.64 |
2025-03-03 (Monday) | 1,453 | USD 396,146![]() | USD 396,146 | 0 | USD 538 | USD 272.64 | USD 272.27 |
2025-02-28 (Friday) | 1,453 | USD 395,608![]() | USD 395,608 | 0 | USD 7,526 | USD 272.27 | USD 267.09 |
2025-02-27 (Thursday) | 1,453 | USD 388,082![]() | USD 388,082 | 0 | USD -5,158 | USD 267.09 | USD 270.64 |
2025-02-26 (Wednesday) | 1,453 | USD 393,240![]() | USD 393,240 | 0 | USD 5,754 | USD 270.64 | USD 266.68 |
2025-02-25 (Tuesday) | 1,453![]() | USD 387,486![]() | USD 387,486 | -18 | USD -29,513 | USD 266.68 | USD 283.48 |
2025-02-24 (Monday) | 1,471 | USD 416,999![]() | USD 416,999 | 0 | USD 1,000 | USD 283.48 | USD 282.8 |
2025-02-21 (Friday) | 1,471 | USD 415,999![]() | USD 415,999 | 0 | USD -8,076 | USD 282.8 | USD 288.29 |
2025-02-20 (Thursday) | 1,471![]() | USD 424,075![]() | USD 424,075 | -17 | USD 1,959 | USD 288.29 | USD 283.68 |
2025-02-19 (Wednesday) | 1,488 | USD 422,116![]() | USD 422,116 | 0 | USD 4,420 | USD 283.68 | USD 280.71 |
2025-02-18 (Tuesday) | 1,488![]() | USD 417,696![]() | USD 417,696 | -17 | USD -4,547 | USD 280.71 | USD 280.56 |
2025-02-17 (Monday) | 1,505 | USD 422,243 | USD 422,243 | 0 | USD 0 | USD 280.56 | USD 280.56 |
2025-02-14 (Friday) | 1,505 | USD 422,243![]() | USD 422,243 | 0 | USD -2,348 | USD 280.56 | USD 282.12 |
2025-02-13 (Thursday) | 1,505 | USD 424,591![]() | USD 424,591 | 0 | USD 3,868 | USD 282.12 | USD 279.55 |
2025-02-12 (Wednesday) | 1,505 | USD 420,723![]() | USD 420,723 | 0 | USD -7,088 | USD 279.55 | USD 284.26 |
2025-02-11 (Tuesday) | 1,505 | USD 427,811![]() | USD 427,811 | 0 | USD -1,626 | USD 284.26 | USD 285.34 |
2025-02-10 (Monday) | 1,505 | USD 429,437![]() | USD 429,437 | 0 | USD 3,402 | USD 285.34 | USD 283.08 |
2025-02-07 (Friday) | 1,505 | USD 426,035![]() | USD 426,035 | 0 | USD -6,908 | USD 283.08 | USD 287.67 |
2025-02-06 (Thursday) | 1,505 | USD 432,943![]() | USD 432,943 | 0 | USD 4,469 | USD 287.67 | USD 284.7 |
2025-02-05 (Wednesday) | 1,505 | USD 428,474![]() | USD 428,474 | 0 | USD 9,362 | USD 284.7 | USD 278.48 |
2025-02-04 (Tuesday) | 1,505 | USD 419,112![]() | USD 419,112 | 0 | USD -633 | USD 278.48 | USD 278.9 |
2025-02-03 (Monday) | 1,505 | USD 419,745![]() | USD 419,745 | 0 | USD 783 | USD 278.9 | USD 278.38 |
2025-01-31 (Friday) | 1,505 | USD 418,962![]() | USD 418,962 | 0 | USD -2,483 | USD 278.38 | USD 280.03 |
2025-01-30 (Thursday) | 1,505 | USD 421,445![]() | USD 421,445 | 0 | USD 4,394 | USD 280.03 | USD 277.11 |
2025-01-29 (Wednesday) | 1,505 | USD 417,051![]() | USD 417,051 | 0 | USD 1,716 | USD 277.11 | USD 275.97 |
2025-01-28 (Tuesday) | 1,505 | USD 415,335![]() | USD 415,335 | 0 | USD 113 | USD 275.97 | USD 275.895 |
2025-01-27 (Monday) | 1,505 | USD 415,222![]() | USD 415,222 | 0 | USD -6,705 | USD 275.895 | USD 280.35 |
2025-01-24 (Friday) | 1,505 | USD 421,927![]() | USD 421,927 | 0 | USD 4,741 | USD 280.35 | USD 277.2 |
2025-01-23 (Thursday) | 1,505 | USD 417,186![]() | USD 417,186 | 0 | USD -2,543 | USD 277.2 | USD 278.89 |
2025-01-22 (Wednesday) | 1,505 | USD 419,729 | USD 419,729 | ||||
2025-01-21 (Tuesday) | 1,539 | USD 424,887 | USD 424,887 | ||||
2025-01-20 (Monday) | 1,590 | USD 438,538 | USD 438,538 | ||||
2025-01-17 (Friday) | 1,590 | USD 438,538 | USD 438,538 | ||||
2025-01-16 (Thursday) | 1,590 | USD 433,847 | USD 433,847 | ||||
2025-01-15 (Wednesday) | 1,590 | USD 420,364 | USD 420,364 | ||||
2025-01-14 (Tuesday) | 1,590 | USD 424,594 | USD 424,594 | ||||
2025-01-13 (Monday) | 1,590 | USD 426,104 | USD 426,104 | ||||
2025-01-10 (Friday) | 1,590 | USD 432,210 | USD 432,210 | ||||
2025-01-09 (Thursday) | 1,590 | USD 429,872 | USD 429,872 | ||||
2025-01-09 (Thursday) | 1,590 | USD 429,872 | USD 429,872 | ||||
2025-01-09 (Thursday) | 1,590 | USD 429,872 | USD 429,872 | ||||
2025-01-08 (Wednesday) | 1,590 | USD 429,872 | USD 429,872 | ||||
2025-01-08 (Wednesday) | 1,590 | USD 429,872 | USD 429,872 | ||||
2025-01-08 (Wednesday) | 1,590 | USD 429,872 | USD 429,872 | ||||
2025-01-02 (Thursday) | 1,590![]() | USD 408,392![]() | USD 408,392 | -18 | USD -33,470 | USD 256.85 | USD 274.79 |
2024-12-31 (Tuesday) | 1,590 | USD 415,101 | USD 415,101 | ||||
2024-12-30 (Monday) | 1,590 | USD 418,742 | USD 418,742 | ||||
2024-12-27 (Friday) | 1,590 | USD 421,541 | USD 421,541 | ||||
2024-12-26 (Thursday) | 1,590 | USD 422,431 | USD 422,431 | ||||
2024-12-24 (Tuesday) | 1,590 | USD 418,536 | USD 418,536 | ||||
2024-12-23 (Monday) | 1,590 | USD 418,695 | USD 418,695 | ||||
2024-12-20 (Friday) | 1,590 | USD 423,846 | USD 423,846 | ||||
2024-12-19 (Thursday) | 1,590 | USD 407,930 | USD 407,930 | ||||
2024-12-18 (Wednesday) | 1,590 | USD 407,740 | USD 407,740 | ||||
2024-12-17 (Tuesday) | 1,608 | USD 423,467 | USD 423,467 | ||||
2024-12-16 (Monday) | 1,608 | USD 426,924 | USD 426,924 | ||||
2024-12-13 (Friday) | 1,608 | USD 433,099 | USD 433,099 | ||||
2024-12-11 (Wednesday) | 1,608 | USD 439,740 | USD 439,740 | ||||
2024-12-10 (Tuesday) | 1,608![]() | USD 441,862![]() | USD 441,862 | -17 | USD 11,042 | USD 274.79 | USD 265.12 |
2024-12-09 (Monday) | 1,625 | USD 430,820![]() | USD 430,820 | 0 | USD -561 | USD 265.12 | USD 265.465 |
2024-12-06 (Friday) | 1,625 | USD 431,381![]() | USD 431,381 | 0 | USD -3,437 | USD 265.465 | USD 267.58 |
2024-12-05 (Thursday) | 1,625 | USD 434,818![]() | USD 434,818 | 0 | USD -2,648 | USD 267.58 | USD 269.21 |
2024-12-04 (Wednesday) | 1,625 | USD 437,466![]() | USD 437,466 | 0 | USD -732 | USD 269.21 | USD 269.66 |
2024-12-03 (Tuesday) | 1,625![]() | USD 438,198![]() | USD 438,198 | -17 | USD 621 | USD 269.66 | USD 266.49 |
2024-12-02 (Monday) | 1,642 | USD 437,577![]() | USD 437,577 | 0 | USD -476 | USD 266.49 | USD 266.78 |
2024-11-29 (Friday) | 1,642![]() | USD 438,053![]() | USD 438,053 | -17 | USD -4,767 | USD 266.78 | USD 266.92 |
2024-11-28 (Thursday) | 1,659 | USD 442,820 | USD 442,820 | 0 | USD 0 | USD 266.92 | USD 266.92 |
2024-11-27 (Wednesday) | 1,659 | USD 442,820![]() | USD 442,820 | 0 | USD 829 | USD 266.92 | USD 266.42 |
2024-11-26 (Tuesday) | 1,659 | USD 441,991![]() | USD 441,991 | 0 | USD -265 | USD 266.42 | USD 266.58 |
2024-11-26 (Tuesday) | 1,659 | USD 441,991![]() | USD 441,991 | 0 | USD -265 | USD 266.42 | USD 266.58 |
2024-11-25 (Monday) | 1,659![]() | USD 442,256![]() | USD 442,256 | -18 | USD 1,322 | USD 266.58 | USD 262.93 |
2024-11-25 (Monday) | 1,659![]() | USD 442,256![]() | USD 442,256 | -18 | USD 1,322 | USD 266.58 | USD 262.93 |
2024-11-22 (Friday) | 1,677![]() | USD 440,934![]() | USD 440,934 | -72 | USD -17,304 | USD 262.93 | USD 262 |
2024-11-21 (Thursday) | 1,749 | USD 458,238![]() | USD 458,238 | 0 | USD -8,010 | USD 262 | USD 266.58 |
2024-11-20 (Wednesday) | 1,749 | USD 466,248![]() | USD 466,248 | 0 | USD 8,027 | USD 266.58 | USD 261.99 |
2024-11-19 (Tuesday) | 1,749![]() | USD 458,221![]() | USD 458,221 | -18 | USD -2,401 | USD 261.99 | USD 260.68 |
2024-11-18 (Monday) | 1,767![]() | USD 460,622![]() | USD 460,622 | -72 | USD -45,287 | USD 260.68 | USD 275.1 |
2024-11-12 (Tuesday) | 1,839 | USD 505,909![]() | USD 505,909 | 0 | USD 13,057 | USD 275.1 | USD 268 |
2024-11-12 (Tuesday) | 1,839 | USD 505,909![]() | USD 505,909 | 0 | USD 13,057 | USD 275.1 | USD 268 |
2024-11-08 (Friday) | 1,839 | USD 492,852![]() | USD 492,852 | 0 | USD 42,334 | USD 268 | USD 244.98 |
2024-11-08 (Friday) | 1,839 | USD 492,852![]() | USD 492,852 | 0 | USD 42,334 | USD 268 | USD 244.98 |
2024-11-07 (Thursday) | 1,839 | USD 450,518![]() | USD 450,518 | 0 | USD 10,445 | USD 244.98 | USD 239.3 |
2024-11-06 (Wednesday) | 1,839 | USD 440,073![]() | USD 440,073 | 0 | USD -3,714 | USD 239.3 | USD 241.32 |
2024-11-06 (Wednesday) | 1,839 | USD 440,073![]() | USD 440,073 | 0 | USD -3,714 | USD 239.3 | USD 241.32 |
2024-11-05 (Tuesday) | 1,839 | USD 443,787![]() | USD 443,787 | 0 | USD 7,135 | USD 241.32 | USD 237.44 |
2024-11-05 (Tuesday) | 1,839 | USD 443,787![]() | USD 443,787 | 0 | USD 7,135 | USD 241.32 | USD 237.44 |
2024-11-04 (Monday) | 1,839 | USD 436,652![]() | USD 436,652 | 0 | USD 3,365 | USD 237.44 | USD 235.61 |
2024-11-04 (Monday) | 1,839 | USD 436,652![]() | USD 436,652 | 0 | USD 3,365 | USD 237.44 | USD 235.61 |
2024-11-01 (Friday) | 1,839 | USD 433,287![]() | USD 433,287 | 0 | USD 7,503 | USD 235.61 | USD 231.53 |
2024-11-01 (Friday) | 1,839 | USD 433,287![]() | USD 433,287 | 0 | USD 7,503 | USD 235.61 | USD 231.53 |
2024-10-31 (Thursday) | 1,839 | USD 425,784![]() | USD 425,784 | 0 | USD 1,747 | USD 231.53 | USD 230.58 |
2024-10-31 (Thursday) | 1,839 | USD 425,784![]() | USD 425,784 | 0 | USD 1,747 | USD 231.53 | USD 230.58 |
2024-10-30 (Wednesday) | 1,839 | USD 424,037![]() | USD 424,037 | 0 | USD -3,291 | USD 230.58 | USD 232.37 |
2024-10-30 (Wednesday) | 1,839 | USD 424,037![]() | USD 424,037 | 0 | USD -3,291 | USD 230.58 | USD 232.37 |
2024-10-29 (Tuesday) | 1,839 | USD 427,328![]() | USD 427,328 | 0 | USD -1,839 | USD 232.37 | USD 233.37 |
2024-10-29 (Tuesday) | 1,839 | USD 427,328![]() | USD 427,328 | 0 | USD -1,839 | USD 232.37 | USD 233.37 |
2024-10-28 (Monday) | 1,839 | USD 429,167![]() | USD 429,167 | 0 | USD -479 | USD 233.37 | USD 233.63 |
2024-10-28 (Monday) | 1,839 | USD 429,167![]() | USD 429,167 | 0 | USD -479 | USD 233.37 | USD 233.63 |
2024-10-25 (Friday) | 1,839 | USD 429,646![]() | USD 429,646 | 0 | USD -7,356 | USD 233.63 | USD 237.63 |
2024-10-25 (Friday) | 1,839 | USD 429,646![]() | USD 429,646 | 0 | USD -7,356 | USD 233.63 | USD 237.63 |
2024-10-24 (Thursday) | 1,839![]() | USD 437,002![]() | USD 437,002 | -36 | USD -3,323 | USD 237.63 | USD 234.84 |
2024-10-24 (Thursday) | 1,839![]() | USD 437,002![]() | USD 437,002 | -36 | USD -3,323 | USD 237.63 | USD 234.84 |
2024-10-23 (Wednesday) | 1,875 | USD 440,325![]() | USD 440,325 | 0 | USD -3,300 | USD 234.84 | USD 236.6 |
2024-10-23 (Wednesday) | 1,875 | USD 440,325![]() | USD 440,325 | 0 | USD -3,300 | USD 234.84 | USD 236.6 |
2024-10-22 (Tuesday) | 1,875 | USD 443,625![]() | USD 443,625 | 0 | USD 225 | USD 236.6 | USD 236.48 |
2024-10-22 (Tuesday) | 1,875 | USD 443,625![]() | USD 443,625 | 0 | USD 225 | USD 236.6 | USD 236.48 |
2024-10-21 (Monday) | 1,875 | USD 443,400![]() | USD 443,400 | 0 | USD -206 | USD 236.48 | USD 236.59 |
2024-10-21 (Monday) | 1,875 | USD 443,400![]() | USD 443,400 | 0 | USD -206 | USD 236.48 | USD 236.59 |
2024-10-18 (Friday) | 1,875 | USD 443,606 | USD 443,606 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | BUY | 17 | 272.710* | 260.28 | |||
2025-03-07 | SELL | -34 | 251.810* | 260.83 ![]() | |||
2025-03-04 | SELL | -17 | 269.700* | 260.59 ![]() | |||
2025-02-25 | SELL | -18 | 266.680* | 259.97 ![]() | |||
2025-02-20 | SELL | -17 | 288.290* | 258.92 ![]() | |||
2025-02-18 | SELL | -17 | 280.710* | 258.24 ![]() | |||
2025-01-02 | SELL | -18 | 256.850* | 250.23 ![]() | |||
2024-12-10 | SELL | -17 | 274.790* | 249.73 ![]() | |||
2024-12-03 | SELL | -17 | 269.660* | 247.72 ![]() | |||
2024-11-29 | SELL | -17 | 266.780* | 246.82 ![]() | |||
2024-11-25 | SELL | -18 | 266.580* | 243.52 ![]() | |||
2024-11-25 | SELL | -18 | 266.580* | 243.52 ![]() | |||
2024-11-22 | SELL | -72 | 262.930* | 242.97 ![]() | |||
2024-11-19 | SELL | -18 | 261.990* | 241.04 ![]() | |||
2024-11-18 | SELL | -72 | 260.680* | 240.41 ![]() | |||
2024-10-24 | SELL | -36 | 237.630* | 235.97 ![]() | |||
2024-10-24 | SELL | -36 | 237.630* | 235.97 ![]() |
* (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.