Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.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) | 1,383 | USD 365,541 | USD 365,541 | ||||
2025-05-06 (Tuesday) | 1,383 | USD 358,017![]() | USD 358,017 | 0 | USD 110 | USD 258.87 | USD 258.79 |
2025-05-05 (Monday) | 1,383 | USD 357,907![]() | USD 357,907 | 0 | USD 2,462 | USD 258.79 | USD 257.01 |
2025-05-02 (Friday) | 1,383 | USD 355,445![]() | USD 355,445 | 0 | USD 9,349 | USD 257.01 | USD 250.25 |
2025-05-01 (Thursday) | 1,383 | USD 346,096![]() | USD 346,096 | 0 | USD -2,821 | USD 250.25 | USD 252.29 |
2025-04-30 (Wednesday) | 1,383 | USD 348,917![]() | USD 348,917 | 0 | USD 1,411 | USD 252.29 | USD 251.27 |
2025-04-29 (Tuesday) | 1,383 | USD 347,506![]() | USD 347,506 | 0 | USD -11,410 | USD 251.27 | USD 259.52 |
2025-04-28 (Monday) | 1,383 | USD 358,916![]() | USD 358,916 | 0 | USD -1,646 | USD 259.52 | USD 260.71 |
2025-04-25 (Friday) | 1,383 | USD 360,562![]() | USD 360,562 | 0 | USD 1,839 | USD 260.71 | USD 259.38 |
2025-04-24 (Thursday) | 1,383 | USD 358,723![]() | USD 358,723 | 0 | USD 17,827 | USD 259.38 | USD 246.49 |
2025-04-23 (Wednesday) | 1,383![]() | USD 340,896![]() | USD 340,896 | -4 | USD 2,440 | USD 246.49 | USD 244.02 |
2025-04-22 (Tuesday) | 1,387![]() | USD 338,456![]() | USD 338,456 | -20 | USD 2,788 | USD 244.02 | USD 238.57 |
2025-04-21 (Monday) | 1,407 | USD 335,668![]() | USD 335,668 | 0 | USD -11,580 | USD 238.57 | USD 246.8 |
2025-04-18 (Friday) | 1,407 | USD 347,248 | USD 347,248 | 0 | USD 0 | USD 246.8 | USD 246.8 |
2025-04-17 (Thursday) | 1,407 | USD 347,248![]() | USD 347,248 | 0 | USD -5,529 | USD 246.8 | USD 250.73 |
2025-04-16 (Wednesday) | 1,407 | USD 352,777![]() | USD 352,777 | 0 | USD -8,013 | USD 250.73 | USD 256.425 |
2025-04-15 (Tuesday) | 1,407 | USD 360,790![]() | USD 360,790 | 0 | USD 1,344 | USD 256.425 | USD 255.47 |
2025-04-14 (Monday) | 1,407 | USD 359,446![]() | USD 359,446 | 0 | USD 2,082 | USD 255.47 | USD 253.99 |
2025-04-11 (Friday) | 1,407![]() | USD 357,364![]() | USD 357,364 | 4 | USD 4,552 | USD 253.99 | USD 251.47 |
2025-04-10 (Thursday) | 1,403 | USD 352,812![]() | USD 352,812 | 0 | USD -18,590 | USD 251.47 | USD 264.72 |
2025-04-09 (Wednesday) | 1,403![]() | USD 371,402![]() | USD 371,402 | 4 | USD 25,793 | USD 264.72 | USD 247.04 |
2025-04-08 (Tuesday) | 1,399![]() | USD 345,609![]() | USD 345,609 | -10 | USD -15,419 | USD 247.04 | USD 256.23 |
2025-04-07 (Monday) | 1,409![]() | USD 361,028![]() | USD 361,028 | -14 | USD 12,023 | USD 256.23 | USD 245.26 |
2025-04-04 (Friday) | 1,423![]() | USD 349,005![]() | USD 349,005 | 2 | USD -33,429 | USD 245.26 | USD 269.13 |
2025-04-02 (Wednesday) | 1,421 | USD 382,434![]() | USD 382,434 | 0 | USD 8,455 | USD 269.13 | USD 263.18 |
2025-04-01 (Tuesday) | 1,421 | USD 373,979![]() | USD 373,979 | 0 | USD 810 | USD 263.18 | USD 262.61 |
2025-03-31 (Monday) | 1,421 | USD 373,169![]() | USD 373,169 | 0 | USD 5,485 | USD 262.61 | USD 258.75 |
2025-03-28 (Friday) | 1,421 | USD 367,684![]() | USD 367,684 | 0 | USD -2,160 | USD 258.75 | USD 260.27 |
2025-03-27 (Thursday) | 1,421![]() | USD 369,844![]() | USD 369,844 | 8 | USD -4,431 | USD 260.27 | USD 264.88 |
2025-03-26 (Wednesday) | 1,413 | USD 374,275![]() | USD 374,275 | 0 | USD -11,064 | USD 264.88 | USD 272.71 |
2025-03-25 (Tuesday) | 1,413 | USD 385,339![]() | USD 385,339 | 0 | USD -1,880 | USD 272.71 | USD 274.04 |
2025-03-24 (Monday) | 1,413 | USD 387,219![]() | USD 387,219 | 0 | USD 8,083 | USD 274.04 | USD 268.32 |
2025-03-21 (Friday) | 1,413 | USD 379,136![]() | USD 379,136 | 0 | USD 4,140 | USD 268.32 | USD 265.39 |
2025-03-20 (Thursday) | 1,413 | USD 374,996![]() | USD 374,996 | 0 | USD -608 | USD 265.39 | USD 265.82 |
2025-03-19 (Wednesday) | 1,413 | USD 375,604![]() | USD 375,604 | 0 | USD 7,560 | USD 265.82 | USD 260.47 |
2025-03-18 (Tuesday) | 1,413 | USD 368,044![]() | USD 368,044 | 0 | USD -1,639 | USD 260.47 | USD 261.63 |
2025-03-17 (Monday) | 1,413 | USD 369,683![]() | USD 369,683 | 0 | USD 8,746 | USD 261.63 | USD 255.44 |
2025-03-14 (Friday) | 1,413 | USD 360,937![]() | USD 360,937 | 0 | USD 15,218 | USD 255.44 | USD 244.67 |
2025-03-13 (Thursday) | 1,413 | USD 345,719![]() | USD 345,719 | 0 | USD -5,242 | USD 244.67 | USD 248.38 |
2025-03-12 (Wednesday) | 1,413 | USD 350,961![]() | USD 350,961 | 0 | USD 4,281 | USD 248.38 | USD 245.35 |
2025-03-11 (Tuesday) | 1,413![]() | USD 346,680![]() | USD 346,680 | 50 | USD 23,567 | USD 245.35 | USD 237.06 |
2025-03-10 (Monday) | 1,363 | USD 323,113![]() | USD 323,113 | 0 | USD -20,104 | USD 237.06 | USD 251.81 |
2025-03-07 (Friday) | 1,363![]() | USD 343,217![]() | USD 343,217 | 4 | USD -9,675 | USD 251.81 | USD 259.67 |
2025-03-06 (Thursday) | 1,359![]() | USD 352,892![]() | USD 352,892 | 4 | USD -14,056 | USD 259.67 | USD 270.81 |
2025-03-05 (Wednesday) | 1,355 | USD 366,948![]() | USD 366,948 | 0 | USD 1,504 | USD 270.81 | USD 269.7 |
2025-03-04 (Tuesday) | 1,355 | USD 365,444![]() | USD 365,444 | 0 | USD -3,983 | USD 269.7 | USD 272.64 |
2025-03-03 (Monday) | 1,355![]() | USD 369,427![]() | USD 369,427 | -8 | USD -1,677 | USD 272.64 | USD 272.27 |
2025-02-28 (Friday) | 1,363 | USD 371,104![]() | USD 371,104 | 0 | USD 7,060 | USD 272.27 | USD 267.09 |
2025-02-27 (Thursday) | 1,363 | USD 364,044![]() | USD 364,044 | 0 | USD -4,838 | USD 267.09 | USD 270.64 |
2025-02-26 (Wednesday) | 1,363![]() | USD 368,882![]() | USD 368,882 | 82 | USD 27,265 | USD 270.64 | USD 266.68 |
2025-02-25 (Tuesday) | 1,281 | USD 341,617![]() | USD 341,617 | 0 | USD -21,521 | USD 266.68 | USD 283.48 |
2025-02-24 (Monday) | 1,281 | USD 363,138![]() | USD 363,138 | 0 | USD 871 | USD 283.48 | USD 282.8 |
2025-02-21 (Friday) | 1,281 | USD 362,267![]() | USD 362,267 | 0 | USD -7,032 | USD 282.8 | USD 288.29 |
2025-02-20 (Thursday) | 1,281 | USD 369,299![]() | USD 369,299 | 0 | USD 5,905 | USD 288.29 | USD 283.68 |
2025-02-19 (Wednesday) | 1,281 | USD 363,394![]() | USD 363,394 | 0 | USD 3,804 | USD 283.68 | USD 280.71 |
2025-02-18 (Tuesday) | 1,281![]() | USD 359,590![]() | USD 359,590 | -54 | USD -14,958 | USD 280.71 | USD 280.56 |
2025-02-17 (Monday) | 1,335 | USD 374,548 | USD 374,548 | 0 | USD 0 | USD 280.56 | USD 280.56 |
2025-02-14 (Friday) | 1,335 | USD 374,548![]() | USD 374,548 | 0 | USD -2,082 | USD 280.56 | USD 282.12 |
2025-02-13 (Thursday) | 1,335![]() | USD 376,630![]() | USD 376,630 | 8 | USD 5,667 | USD 282.12 | USD 279.55 |
2025-02-12 (Wednesday) | 1,327 | USD 370,963![]() | USD 370,963 | 0 | USD -6,250 | USD 279.55 | USD 284.26 |
2025-02-11 (Tuesday) | 1,327 | USD 377,213![]() | USD 377,213 | 0 | USD -1,433 | USD 284.26 | USD 285.34 |
2025-02-10 (Monday) | 1,327 | USD 378,646![]() | USD 378,646 | 0 | USD 2,999 | USD 285.34 | USD 283.08 |
2025-02-07 (Friday) | 1,327 | USD 375,647![]() | USD 375,647 | 0 | USD -6,091 | USD 283.08 | USD 287.67 |
2025-02-06 (Thursday) | 1,327 | USD 381,738![]() | USD 381,738 | 0 | USD 3,941 | USD 287.67 | USD 284.7 |
2025-02-05 (Wednesday) | 1,327 | USD 377,797![]() | USD 377,797 | 0 | USD 8,254 | USD 284.7 | USD 278.48 |
2025-02-04 (Tuesday) | 1,327 | USD 369,543![]() | USD 369,543 | 0 | USD -557 | USD 278.48 | USD 278.9 |
2025-02-03 (Monday) | 1,327 | USD 370,100![]() | USD 370,100 | 0 | USD 690 | USD 278.9 | USD 278.38 |
2025-01-31 (Friday) | 1,327 | USD 369,410![]() | USD 369,410 | 0 | USD -2,190 | USD 278.38 | USD 280.03 |
2025-01-30 (Thursday) | 1,327 | USD 371,600![]() | USD 371,600 | 0 | USD 3,875 | USD 280.03 | USD 277.11 |
2025-01-29 (Wednesday) | 1,327 | USD 367,725![]() | USD 367,725 | 0 | USD 1,513 | USD 277.11 | USD 275.97 |
2025-01-28 (Tuesday) | 1,327 | USD 366,212![]() | USD 366,212 | 0 | USD 99 | USD 275.97 | USD 275.895 |
2025-01-27 (Monday) | 1,327 | USD 366,113![]() | USD 366,113 | 0 | USD -5,911 | USD 275.895 | USD 280.35 |
2025-01-24 (Friday) | 1,327 | USD 372,024![]() | USD 372,024 | 0 | USD 4,180 | USD 280.35 | USD 277.2 |
2025-01-23 (Thursday) | 1,327 | USD 367,844![]() | USD 367,844 | 0 | USD -2,243 | USD 277.2 | USD 278.89 |
2025-01-22 (Wednesday) | 1,327 | USD 370,087 | USD 370,087 | ||||
2025-01-21 (Tuesday) | 1,327 | USD 366,358 | USD 366,358 | ||||
2025-01-20 (Monday) | 1,327 | USD 366,000 | USD 366,000 | ||||
2025-01-17 (Friday) | 1,327 | USD 366,000 | USD 366,000 | ||||
2025-01-16 (Thursday) | 1,327 | USD 362,085 | USD 362,085 | ||||
2025-01-15 (Wednesday) | 1,327 | USD 350,832 | USD 350,832 | ||||
2025-01-14 (Tuesday) | 1,327 | USD 354,362 | USD 354,362 | ||||
2025-01-13 (Monday) | 1,327 | USD 355,623 | USD 355,623 | ||||
2025-01-10 (Friday) | 1,317 | USD 358,000 | USD 358,000 | ||||
2025-01-09 (Thursday) | 1,317 | USD 356,064 | USD 356,064 | ||||
2025-01-09 (Thursday) | 1,317 | USD 356,064 | USD 356,064 | ||||
2025-01-09 (Thursday) | 1,317 | USD 356,064 | USD 356,064 | ||||
2025-01-08 (Wednesday) | 1,317 | USD 356,064 | USD 356,064 | ||||
2025-01-08 (Wednesday) | 1,317 | USD 356,064 | USD 356,064 | ||||
2025-01-08 (Wednesday) | 1,317 | USD 356,064 | USD 356,064 | ||||
2025-01-02 (Thursday) | 1,305 | USD 335,189 | USD 335,189 | ||||
2024-12-30 (Monday) | 1,305 | USD 343,685 | USD 343,685 | ||||
2024-12-26 (Thursday) | 1,305 | USD 346,712 | USD 346,712 | ||||
2024-12-24 (Tuesday) | 1,305 | USD 343,515 | USD 343,515 | ||||
2024-12-23 (Monday) | 1,305 | USD 343,646 | USD 343,646 | ||||
2024-12-20 (Friday) | 1,305 | USD 347,874 | USD 347,874 | ||||
2024-12-19 (Thursday) | 1,299 | USD 333,271 | USD 333,271 | ||||
2024-12-18 (Wednesday) | 1,289 | USD 330,551 | USD 330,551 | ||||
2024-12-10 (Tuesday) | 1,249 | USD 343,213![]() | USD 343,213 | 0 | USD 12,078 | USD 274.79 | USD 265.12 |
2024-12-09 (Monday) | 1,249![]() | USD 331,135![]() | USD 331,135 | 4 | USD 631 | USD 265.12 | USD 265.465 |
2024-12-06 (Friday) | 1,245 | USD 330,504![]() | USD 330,504 | 0 | USD -2,633 | USD 265.465 | USD 267.58 |
2024-12-05 (Thursday) | 1,245 | USD 333,137![]() | USD 333,137 | 0 | USD -2,029 | USD 267.58 | USD 269.21 |
2024-12-04 (Wednesday) | 1,245![]() | USD 335,166![]() | USD 335,166 | -15 | USD -4,606 | USD 269.21 | USD 269.66 |
2024-12-03 (Tuesday) | 1,260![]() | USD 339,772![]() | USD 339,772 | -66 | USD -13,594 | USD 269.66 | USD 266.49 |
2024-12-02 (Monday) | 1,326 | USD 353,366![]() | USD 353,366 | 0 | USD -384 | USD 266.49 | USD 266.78 |
2024-11-29 (Friday) | 1,326 | USD 353,750![]() | USD 353,750 | 0 | USD -186 | USD 266.78 | USD 266.92 |
2024-11-28 (Thursday) | 1,326 | USD 353,936 | USD 353,936 | 0 | USD 0 | USD 266.92 | USD 266.92 |
2024-11-27 (Wednesday) | 1,326 | USD 353,936![]() | USD 353,936 | 0 | USD 663 | USD 266.92 | USD 266.42 |
2024-11-26 (Tuesday) | 1,326 | USD 353,273![]() | USD 353,273 | 0 | USD -212 | USD 266.42 | USD 266.58 |
2024-11-25 (Monday) | 1,326 | USD 353,485![]() | USD 353,485 | 0 | USD 4,840 | USD 266.58 | USD 262.93 |
2024-11-22 (Friday) | 1,326 | USD 348,645![]() | USD 348,645 | 0 | USD 1,233 | USD 262.93 | USD 262 |
2024-11-21 (Thursday) | 1,326 | USD 347,412![]() | USD 347,412 | 0 | USD -6,073 | USD 262 | USD 266.58 |
2024-11-20 (Wednesday) | 1,326 | USD 353,485![]() | USD 353,485 | 0 | USD 6,086 | USD 266.58 | USD 261.99 |
2024-11-19 (Tuesday) | 1,326![]() | USD 347,399![]() | USD 347,399 | -2 | USD 1,216 | USD 261.99 | USD 260.68 |
2024-11-18 (Monday) | 1,328![]() | USD 346,183![]() | USD 346,183 | -3 | USD -19,975 | USD 260.68 | USD 275.1 |
2024-11-12 (Tuesday) | 1,331![]() | USD 366,158![]() | USD 366,158 | 9 | USD 1,683 | USD 275.1 | USD 275.7 |
2024-11-11 (Monday) | 1,322 | USD 364,475![]() | USD 364,475 | 0 | USD 10,179 | USD 275.7 | USD 268 |
2024-11-11 (Monday) | 1,322 | USD 364,475![]() | USD 364,475 | 0 | USD 10,179 | USD 275.7 | USD 268 |
2024-11-08 (Friday) | 1,322 | USD 354,296![]() | USD 354,296 | 0 | USD 30,432 | USD 268 | USD 244.98 |
2024-11-08 (Friday) | 1,322 | USD 354,296![]() | USD 354,296 | 0 | USD 30,432 | USD 268 | USD 244.98 |
2024-11-07 (Thursday) | 1,322 | USD 323,864![]() | USD 323,864 | 0 | USD 7,509 | USD 244.98 | USD 239.3 |
2024-11-07 (Thursday) | 1,322 | USD 323,864![]() | USD 323,864 | 0 | USD 7,509 | USD 244.98 | USD 239.3 |
2024-11-06 (Wednesday) | 1,322 | USD 316,355![]() | USD 316,355 | 0 | USD -2,670 | USD 239.3 | USD 241.32 |
2024-11-06 (Wednesday) | 1,322 | USD 316,355![]() | USD 316,355 | 0 | USD -2,670 | USD 239.3 | USD 241.32 |
2024-11-05 (Tuesday) | 1,322 | USD 319,025![]() | USD 319,025 | 0 | USD 5,129 | USD 241.32 | USD 237.44 |
2024-11-05 (Tuesday) | 1,322 | USD 319,025![]() | USD 319,025 | 0 | USD 5,129 | USD 241.32 | USD 237.44 |
2024-11-04 (Monday) | 1,322 | USD 313,896![]() | USD 313,896 | 0 | USD 2,420 | USD 237.44 | USD 235.61 |
2024-11-04 (Monday) | 1,322 | USD 313,896![]() | USD 313,896 | 0 | USD 2,420 | USD 237.44 | USD 235.61 |
2024-11-01 (Friday) | 1,322![]() | USD 311,476![]() | USD 311,476 | -24 | USD -163 | USD 235.61 | USD 231.53 |
2024-11-01 (Friday) | 1,322![]() | USD 311,476![]() | USD 311,476 | -24 | USD -163 | USD 235.61 | USD 231.53 |
2024-10-31 (Thursday) | 1,346 | USD 311,639![]() | USD 311,639 | 0 | USD 1,278 | USD 231.53 | USD 230.58 |
2024-10-31 (Thursday) | 1,346 | USD 311,639![]() | USD 311,639 | 0 | USD 1,278 | USD 231.53 | USD 230.58 |
2024-10-30 (Wednesday) | 1,346 | USD 310,361![]() | USD 310,361 | 0 | USD -2,409 | USD 230.58 | USD 232.37 |
2024-10-30 (Wednesday) | 1,346 | USD 310,361![]() | USD 310,361 | 0 | USD -2,409 | USD 230.58 | USD 232.37 |
2024-10-29 (Tuesday) | 1,346 | USD 312,770![]() | USD 312,770 | 0 | USD -1,346 | USD 232.37 | USD 233.37 |
2024-10-29 (Tuesday) | 1,346 | USD 312,770![]() | USD 312,770 | 0 | USD -1,346 | USD 232.37 | USD 233.37 |
2024-10-28 (Monday) | 1,346 | USD 314,116![]() | USD 314,116 | 0 | USD -350 | USD 233.37 | USD 233.63 |
2024-10-28 (Monday) | 1,346 | USD 314,116![]() | USD 314,116 | 0 | USD -350 | USD 233.37 | USD 233.63 |
2024-10-25 (Friday) | 1,346 | USD 314,466![]() | USD 314,466 | 0 | USD -5,384 | USD 233.63 | USD 237.63 |
2024-10-25 (Friday) | 1,346 | USD 314,466![]() | USD 314,466 | 0 | USD -5,384 | USD 233.63 | USD 237.63 |
2024-10-24 (Thursday) | 1,346 | USD 319,850![]() | USD 319,850 | 0 | USD 3,755 | USD 237.63 | USD 234.84 |
2024-10-24 (Thursday) | 1,346 | USD 319,850![]() | USD 319,850 | 0 | USD 3,755 | USD 237.63 | USD 234.84 |
2024-10-23 (Wednesday) | 1,346 | USD 316,095![]() | USD 316,095 | 0 | USD -2,369 | USD 234.84 | USD 236.6 |
2024-10-23 (Wednesday) | 1,346 | USD 316,095![]() | USD 316,095 | 0 | USD -2,369 | USD 234.84 | USD 236.6 |
2024-10-22 (Tuesday) | 1,346 | USD 318,464![]() | USD 318,464 | 0 | USD 162 | USD 236.6 | USD 236.48 |
2024-10-22 (Tuesday) | 1,346 | USD 318,464![]() | USD 318,464 | 0 | USD 162 | USD 236.6 | USD 236.48 |
2024-10-21 (Monday) | 1,346 | USD 318,302![]() | USD 318,302 | 0 | USD -148 | USD 236.48 | USD 236.59 |
2024-10-21 (Monday) | 1,346 | USD 318,302![]() | USD 318,302 | 0 | USD -148 | USD 236.48 | USD 236.59 |
2024-10-18 (Friday) | 1,346 | USD 318,450 | USD 318,450 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -4 | 246.490* | 259.35 ![]() | |||
2025-04-22 | SELL | -20 | 244.020* | 259.48 ![]() | |||
2025-04-11 | BUY | 4 | 253.990* | 260.13 | |||
2025-04-09 | BUY | 4 | 264.720* | 260.17 | |||
2025-04-08 | SELL | -10 | 247.040* | 260.29 ![]() | |||
2025-04-07 | SELL | -14 | 256.230* | 260.33 ![]() | |||
2025-04-04 | BUY | 2 | 245.260* | 260.49 | |||
2025-03-27 | BUY | 8 | 260.270* | 260.36 | |||
2025-03-11 | BUY | 50 | 245.350* | 260.33 | |||
2025-03-07 | BUY | 4 | 251.810* | 260.72 | |||
2025-03-06 | BUY | 4 | 259.670* | 260.74 | |||
2025-03-03 | SELL | -8 | 272.640* | 260.33 ![]() | |||
2025-02-26 | BUY | 82 | 270.640* | 259.94 | |||
2025-02-18 | SELL | -54 | 280.710* | 258.09 ![]() | |||
2025-02-13 | BUY | 8 | 282.120* | 257.03 | |||
2024-12-09 | BUY | 4 | 265.120* | 249.17 | |||
2024-12-04 | SELL | -15 | 269.210* | 247.95 ![]() | |||
2024-12-03 | SELL | -66 | 269.660* | 247.46 ![]() | |||
2024-11-19 | SELL | -2 | 261.990* | 242.19 ![]() | |||
2024-11-18 | SELL | -3 | 260.680* | 241.63 ![]() | |||
2024-11-12 | BUY | 9 | 275.100* | 240.59 | |||
2024-11-01 | SELL | -24 | 235.610* | 234.11 ![]() | |||
2024-11-01 | SELL | -24 | 235.610* | 234.11 ![]() |
* (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.