Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for PODD

Stock Name	Insulet Corporation
Ticker	PODD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45784P1012
LEI	549300TZTYD2PYN92D43

Show aggregate PODD holdings

News associated with PODD

Insulet (NASDAQ:PODD) Price Target Raised to $360.00 at Piper Sandler: Insulet (NASDAQ:PODD – Free Report) had its price target upped by Piper Sandler from $320.00 to $360.00 in a research report report published on Tuesday,MarketScreener reports. Piper Sandler currently has an overweight rating on the medical instruments supplier’s stock. A number of other research firms have also recently issued reports on PODD. Citigroup reiterated a […] - 2025-09-19 02:18:57
Insulet (NASDAQ:PODD) Trading Down 5% on Insider Selling: Insulet Corporation (NASDAQ:PODD – Get Free Report) was down 5% during mid-day trading on Wednesday after an insider sold shares in the company. The stock traded as low as $330.00 and last traded at $335.01. Approximately 171,562 shares were traded during mid-day trading, a decline of 77% from the average daily volume of 747,968 shares. […] - 2025-09-11 02:33:48
Insulet (NASDAQ:PODD) Reaches New 52-Week High After Analyst Upgrade: Insulet Corporation (NASDAQ:PODD – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Monday after Oppenheimer raised their price target on the stock from $324.00 to $365.00. Oppenheimer currently has an outperform rating on the stock. Insulet traded as high as $350.00 and last traded at $346.70, with a volume […] - 2025-09-10 02:26:53
Peek Under The Hood: NTSX Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:36:13
Insulet (NASDAQ:PODD) Price Target Raised to $350.00: Insulet (NASDAQ:PODD – Free Report) had its target price lifted by Wells Fargo & Company from $330.00 to $350.00 in a research note published on Friday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the medical instruments supplier’s stock. PODD has been the topic of several other reports. Oppenheimer increased their […] - 2025-08-11 05:21:01
Insulet (NASDAQ:PODD) Price Target Raised to $353.00 at Canaccord Genuity Group: Insulet (NASDAQ:PODD – Free Report) had its price target boosted by Canaccord Genuity Group from $331.00 to $353.00 in a report released on Friday,Benzinga reports. The firm currently has a buy rating on the medical instruments supplier’s stock. Other research analysts have also recently issued reports about the stock. Jefferies Financial Group reiterated a “buy” […] - 2025-08-11 05:20:57
Royal Bank Of Canada Raises Insulet (NASDAQ:PODD) Price Target to $350.00: Insulet (NASDAQ:PODD – Free Report) had its price target hoisted by Royal Bank Of Canada from $330.00 to $350.00 in a report issued on Friday,Benzinga reports. They currently have an outperform rating on the medical instruments supplier’s stock. Other research analysts have also recently issued reports about the company. Sanford C. Bernstein reissued an “outperform” […] - 2025-08-11 02:14:43
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Brokerages Set Insulet Corporation (NASDAQ:PODD) Target Price at $321.00: Shares of Insulet Corporation (NASDAQ:PODD – Get Free Report) have received an average rating of “Moderate Buy” from the eighteen brokerages that are currently covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a hold rating and fifteen have assigned a buy rating to the company. The average twelve-month price target […] - 2025-08-04 02:43:02
Choreo LLC Sells 57 Shares of Insulet Corporation (NASDAQ:PODD): Choreo LLC decreased its position in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 2.5% in the 1st quarter, Holdings Channel reports. The fund owned 2,182 shares of the medical instruments supplier’s stock after selling 57 shares during the quarter. Choreo LLC’s holdings in Insulet were worth $573,000 as of its most recent filing […] - 2025-07-28 05:46:53
GW&K Investment Management LLC Buys 133 Shares of Insulet Corporation (NASDAQ:PODD): GW&K Investment Management LLC increased its position in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 114.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 249 shares of the medical instruments supplier’s stock after buying an additional 133 shares during […] - 2025-07-24 06:12:50
Cwm LLC Increases Stock Position in Insulet Corporation (NASDAQ:PODD): Cwm LLC raised its position in Insulet Corporation (NASDAQ:PODD – Free Report) by 1.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 4,034 shares of the medical instruments supplier’s stock after purchasing an additional 64 shares during the period. Cwm LLC’s holdings in Insulet were worth $1,059,000 as of its most recent SEC […] - 2025-07-22 07:17:22
Nisa Investment Advisors LLC Buys 3,057 Shares of Insulet Corporation (NASDAQ:PODD): Nisa Investment Advisors LLC increased its stake in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 69.7% during the first quarter, HoldingsChannel.com reports. The fund owned 7,445 shares of the medical instruments supplier’s stock after purchasing an additional 3,057 shares during the period. Nisa Investment Advisors LLC’s holdings in Insulet were worth $1,955,000 as […] - 2025-07-14 06:32:53
Bank of New York Mellon Corp Has $116 Million Position in Insulet Corporation (NASDAQ:PODD): Bank of New York Mellon Corp reduced its stake in Insulet Corporation (NASDAQ:PODD – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 441,723 shares of the medical instruments supplier’s stock after selling 7,648 shares during the quarter. Bank of New […] - 2025-07-10 06:20:47
Analysts Set Insulet Corporation (NASDAQ:PODD) Price Target at $321.00: Shares of Insulet Corporation (NASDAQ:PODD – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen ratings firms that are currently covering the company, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and fifteen have issued a buy recommendation on the company. The average 12 […] - 2025-07-10 02:50:51
Amalgamated Bank Boosts Stake in Insulet Corporation (NASDAQ:PODD): Amalgamated Bank increased its stake in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 2.5% in the first quarter, HoldingsChannel.com reports. The firm owned 14,909 shares of the medical instruments supplier’s stock after buying an additional 361 shares during the period. Amalgamated Bank’s holdings in Insulet were worth $3,915,000 at the end of the […] - 2025-07-04 05:24:52
Insulet Corporation (NASDAQ:PODD) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC decreased its stake in Insulet Corporation (NASDAQ:PODD – Free Report) by 9.1% in the 1st quarter, Holdings Channel reports. The firm owned 1,972 shares of the medical instruments supplier’s stock after selling 198 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Insulet were worth $518,000 at the end of […] - 2025-07-03 04:58:51
Wealth Enhancement Advisory Services LLC Purchases 370 Shares of Insulet Corporation (NASDAQ:PODD): Wealth Enhancement Advisory Services LLC boosted its position in Insulet Corporation (NASDAQ:PODD – Free Report) by 13.9% during the first quarter, Holdings Channel reports. The institutional investor owned 3,028 shares of the medical instruments supplier’s stock after purchasing an additional 370 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Insulet were worth […] - 2025-07-03 04:26:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) PODD holdings

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
2025-12-11 (Thursday)	23,353	USD 6,869,752	USD 6,869,752	32	USD -14,374	USD 294.17	USD 295.19
2025-12-10 (Wednesday)	23,321	USD 6,884,126	USD 6,884,126	0	USD 23,088	USD 295.19	USD 294.2
2025-12-09 (Tuesday)	23,321	USD 6,861,038	USD 6,861,038	0	USD -46,409	USD 294.2	USD 296.19
2025-12-08 (Monday)	23,321	USD 6,907,447	USD 6,907,447	0	USD -193,564	USD 296.19	USD 304.49
2025-12-05 (Friday)	23,321	USD 7,101,011	USD 7,101,011	32	USD -256,450	USD 304.49	USD 315.92
2025-12-04 (Thursday)	23,289	USD 7,357,461	USD 7,357,461	16	USD 199,617	USD 315.92	USD 307.56
2025-12-03 (Wednesday)	23,273	USD 7,157,844	USD 7,157,844	64	USD -13,737	USD 307.56	USD 309
2025-12-02 (Tuesday)	23,209	USD 7,171,581	USD 7,171,581	0	USD -42,472	USD 309	USD 310.83
2025-12-01 (Monday)	23,209	USD 7,214,053	USD 7,214,053	256	USD -286,987	USD 310.83	USD 326.8
2025-11-27 (Thursday)	22,953	USD 7,501,040	USD 7,501,040	288	USD -4,928	USD 326.8	USD 331.17

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PODD by Blackrock for IE0003WV2ME7

Show aggregate share trades of PODD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 32 297.665 290.975 291.644 USD 9,333 285.01
2025-12-05 BUY 32 315.990 302.960 304.263 USD 9,736 284.80
2025-12-04 BUY 16 315.920* 284.67
2025-12-03 BUY 64 310.443 303.240 303.960 USD 19,453 284.57
2025-12-01 BUY 256 325.000 310.180 311.662 USD 79,785 284.36
2025-11-27 BUY 288 326.800* 284.17
2025-11-21 BUY 32 331.170* 283.97
2025-11-11 SELL -16 327.330 321.960 322.497 USD -5,160 282.80 Loss of -635 on sale
2025-11-07 BUY 112 319.820* 282.47
2025-11-05 SELL -1,088 319.140 308.840 309.870 USD -337,139 282.14 Loss of -30,169 on sale
2025-10-29 SELL -856 316.170 323.040 322.353 USD -275,934 281.36 Loss of -35,087 on sale
2025-10-24 SELL -170 320.910 327.740 327.057 USD -55,600 280.77 Loss of -7,868 on sale
2025-10-23 SELL -32 323.460 330.810 330.075 USD -10,562 280.57 Loss of -1,584 on sale
2025-10-22 BUY 48 329.220 335.260 334.656 USD 16,063 280.35
2025-10-20 SELL -560 326.850 326.880 326.877 USD -183,051 279.89 Loss of -26,310 on sale
2025-10-16 SELL -80 316.290 322.580 321.951 USD -25,756 279.72 Loss of -3,378 on sale
2025-10-15 SELL -197 312.450 319.820 319.083 USD -62,859 279.56 Loss of -7,785 on sale
2025-10-03 BUY 64 309.120 316.590 315.843 USD 20,214 279.08
2025-10-02 SELL -640 312.210 312.700 312.651 USD -200,097 278.92 Loss of -21,590 on sale
2025-10-01 SELL -599 305.980 312.050 311.443 USD -186,554 278.78 Loss of -19,563 on sale
2025-09-30 SELL -16 308.730 311.410 311.142 USD -4,978 278.64 Loss of -520 on sale
2025-09-29 SELL -204 310.620 319.600 318.702 USD -65,015 278.48 Loss of -8,206 on sale
2025-09-26 SELL -16 318.000 326.290 325.461 USD -5,207 278.28 Loss of -755 on sale
2025-09-25 BUY 208 323.580 324.500 324.408 USD 67,477 278.05
2025-09-24 SELL -1,885 326.970 330.210 329.886 USD -621,835 277.81 Loss of -98,166 on sale
2025-09-18 BUY 34 333.510 334.910 334.770 USD 11,382 277.53
2025-08-18 BUY 32 323.070 323.830 323.754 USD 10,360 276.46
2025-08-12 SELL -17 309.630 309.790 309.774 USD -5,266 275.67 Loss of -580 on sale
2025-07-29 BUY 18 291.490 293.000 292.849 USD 5,271 275.40
2025-07-23 SELL -51 286.670 288.790 288.578 USD -14,717 275.18 Loss of -683 on sale
2025-07-22 SELL -102 285.570 285.940 285.903 USD -29,162 275.13 Loss of -1,099 on sale
2025-07-21 SELL -34 280.960 288.000 287.296 USD -9,768 275.09 Loss of -415 on sale
2025-07-18 SELL -85 284.230 286.480 286.255 USD -24,332 275.04 Loss of -953 on sale
2025-07-15 SELL -34 289.990 293.170 292.852 USD -9,957 274.84 Loss of -612 on sale
2025-07-14 SELL -85 292.010 296.440 295.997 USD -25,160 274.74 Loss of -1,807 on sale
2025-07-11 SELL -51 289.320 296.230 295.539 USD -15,072 274.66 Loss of -1,065 on sale
2025-07-10 SELL -204 297.400 300.000 299.740 USD -61,147 274.53 Loss of -5,143 on sale
2025-07-09 SELL -68 297.460 298.730 298.603 USD -20,305 274.40 Loss of -1,646 on sale
2025-07-08 SELL -221 296.510 302.480 301.883 USD -66,716 274.27 Loss of -6,103 on sale
2025-07-03 SELL -289 301.050 302.440 302.301 USD -87,365 273.80 Loss of -8,237 on sale
2025-07-02 SELL -52 301.620 304.380 304.104 USD -15,813 273.63 Loss of -1,584 on sale
2025-06-27 SELL -833 313.080 313.350 313.323 USD -260,998 273.15 Loss of -33,460 on sale
2025-06-25 BUY 17 306.230 311.410 310.892 USD 5,285 272.73
2025-06-24 SELL -629 310.900 315.490 315.031 USD -198,154 272.50 Loss of -26,753 on sale
2025-06-23 SELL -17 307.670 309.660 309.461 USD -5,261 272.28 Loss of -632 on sale
2025-06-20 SELL -4,765 303.150 305.510 305.274 USD -1,454,631 272.09 Loss of -158,110 on sale
2025-06-18 SELL -114 301.790 305.640 305.255 USD -34,799 271.72 Loss of -3,823 on sale
2025-06-17 SELL -209 304.390 305.920 305.767 USD -63,905 271.52 Loss of -7,158 on sale
2025-06-11 SELL -57 302.240 304.330 304.121 USD -17,335 271.12 Loss of -1,881 on sale
2025-06-10 SELL -133 298.730 307.680 306.785 USD -40,802 270.94 Loss of -4,768 on sale
2025-06-06 SELL -38 311.770 320.980 320.059 USD -12,162 270.45 Loss of -1,885 on sale
2025-06-05 SELL -323 317.160 320.950 320.571 USD -103,544 270.14 Loss of -16,288 on sale
2025-06-02 SELL -1,539 325.000 325.220 325.198 USD -500,480 269.10 Loss of -86,341 on sale
2025-05-30 SELL -342 325.030 326.240 326.119 USD -111,533 268.72 Loss of -19,630 on sale
2025-05-29 SELL -38 323.850 326.070 325.848 USD -12,382 268.35 Loss of -2,185 on sale
2025-05-27 SELL -38 326.640 329.100 328.854 USD -12,496 267.57 Loss of -2,329 on sale
2025-05-23 SELL -57 321.360 322.710 322.575 USD -18,387 266.82 Loss of -3,178 on sale
2025-05-16 SELL -285 324.750 325.220 325.173 USD -92,674 264.74 Loss of -17,223 on sale
2025-05-15 SELL -57 322.020 322.370 322.335 USD -18,373 264.33 Loss of -3,306 on sale
2025-05-13 SELL -19 314.460 323.000 322.146 USD -6,121 263.54 Loss of -1,114 on sale
2025-05-12 SELL -247 316.670 318.860 318.641 USD -78,704 263.14 Loss of -13,708 on sale
2025-05-08 SELL -551 257.000 267.320 266.288 USD -146,725 262.83 Loss of -1,904 on sale
2025-05-07 SELL -38 264.310 264.670 264.634 USD -10,056 262.82 Loss of -69 on sale
2025-05-06 BUY 16 258.870 260.580 260.409 USD 4,167 262.85
2025-05-01 BUY 722 250.250 254.320 253.913 USD 183,325 263.03
2025-04-30 BUY 399 252.290 252.940 252.875 USD 100,897 263.11
2025-04-29 SELL -76 251.270 258.980 258.209 USD -19,624 263.21 Profit of 380 on sale
2025-04-28 SELL -100 259.520 264.250 263.777 USD -26,378 263.24 Loss of -54 on sale
2025-04-25 BUY 40 260.710 262.830 262.618 USD 10,505 263.26
2025-04-24 SELL -20 259.380 261.620 261.396 USD -5,228 263.29 Profit of 38 on sale
2025-04-22 SELL -2,546 244.020 246.550 246.297 USD -627,072 263.59 Profit of 44,018 on sale
2025-04-17 SELL -1,159 246.800 248.960 248.744 USD -288,294 264.08 Profit of 17,777 on sale
2025-04-16 BUY 38 250.730 258.000 257.273 USD 9,776 264.20
2025-04-15 BUY 38 256.430 257.370 257.276 USD 9,776 264.26
2025-04-10 SELL -1,197 251.470 263.950 262.702 USD -314,454 264.55 Profit of 2,207 on sale
2025-04-09 BUY 95 264.720 266.070 265.935 USD 25,264 264.54
2025-04-08 BUY 19 247.040 265.710 263.843 USD 5,013 264.70
2025-04-07 BUY 342 256.230 261.250 260.748 USD 89,176 264.78
2025-04-04 BUY 209 245.260 250.620 250.084 USD 52,268 264.96
2025-04-02 BUY 133 269.130 270.330 270.210 USD 35,938 264.92
2025-04-01 BUY 1,579 263.180 264.620 264.476 USD 417,608 264.94
2025-03-31 BUY 60 262.610 263.630 263.528 USD 15,812 264.96
2025-03-25 BUY 20 272.710 276.130 275.788 USD 5,516 264.99
2025-03-21 BUY 1,200 268.320 268.970 268.905 USD 322,686 264.87
2025-03-20 BUY 38 265.390 269.690 269.260 USD 10,232 264.86
2025-03-18 BUY 95 260.470 264.830 264.394 USD 25,117 264.90
2025-03-17 BUY 14 261.630 262.480 262.395 USD 3,674 264.93
2025-03-14 SELL -5 255.440 257.250 257.069 USD -1,285 265.03 Profit of 40 on sale
2025-03-13 SELL -1,205 244.670 247.580 247.289 USD -297,983 265.25 Profit of 21,638 on sale
2025-03-12 BUY 228 248.380 255.630 254.905 USD 58,118 265.43
2025-03-11 BUY 228 245.350 248.490 248.176 USD 56,584 265.65
2025-03-07 BUY 76 251.810 260.910 260.000 USD 19,760 266.12
2025-03-06 BUY 266 259.670 269.580 268.589 USD 71,445 266.19
2025-03-05 BUY 1,444 270.810 271.880 271.773 USD 392,440 266.14
2025-03-04 BUY 76 269.700 273.220 272.868 USD 20,738 266.10
2025-03-03 BUY 95 272.640 279.640 278.940 USD 26,499 266.02
2025-02-28 BUY 190 272.270 272.730 272.684 USD 51,810 265.95
2025-02-27 BUY 171 267.090 270.800 270.429 USD 46,243 265.93
2025-02-26 SELL -100 270.640 272.430 272.251 USD -27,225 265.88 Loss of -638 on sale
2025-02-25 SELL -19 266.680 283.330 281.665 USD -5,352 265.87 Loss of -300 on sale
2025-02-24 BUY 19 283.480 287.700 287.278 USD 5,458 265.65
2025-02-20 SELL -247 288.290 288.930 288.866 USD -71,350 265.14 Loss of -5,859 on sale
2025-02-19 BUY 76 283.680 288.950 288.423 USD 21,920 264.91
2025-02-18 BUY 76 280.710 284.400 284.031 USD 21,586 264.70
2025-02-13 BUY 2,166 282.120 282.980 282.894 USD 612,748 264.04
2025-02-12 BUY 646 279.550 282.920 282.583 USD 182,549 263.83
2025-02-11 BUY 532 284.260 287.000 286.726 USD 152,538 263.54
2025-02-07 BUY 57 283.080 289.460 288.822 USD 16,463 262.95
2025-02-06 BUY 760 287.670 288.050 288.012 USD 218,889 262.59
2025-02-05 BUY 380 284.700 287.000 286.770 USD 108,973 262.27
2025-02-04 BUY 285 278.480 280.400 280.208 USD 79,859 262.03
2025-02-03 SELL -1,653 278.900 281.350 281.105 USD -464,667 261.77 Loss of -31,961 on sale
2025-01-31 BUY 152 278.380 284.620 283.996 USD 43,167 261.51
2025-01-30 BUY 19 280.030 286.390 285.754 USD 5,429 261.22
2025-01-29 BUY 323 277.110 277.920 277.839 USD 89,742 260.97
2025-01-28 BUY 114 275.970 282.870 282.180 USD 32,169 260.73
2025-01-27 BUY 114 275.900 282.870 282.173 USD 32,168 260.48
2025-01-24 BUY 114 280.350 280.730 280.692 USD 31,999 260.15
2025-01-23 BUY 323 277.200 279.970 279.693 USD 90,341 259.86
2025-01-22 BUY 190 278.890 279.680 279.601 USD 53,124 259.53
2025-01-21 BUY 1,121 276.080 282.860 282.182 USD 316,326 259.24
2025-01-17 BUY 228 275.810 278.530 278.258 USD 63,443 258.64
2025-01-15 BUY 114 264.380 270.770 270.131 USD 30,795 258.26
2025-01-13 BUY 323 267.990 271.320 270.987 USD 87,529 257.90
2025-01-10 BUY 246 271.830 274.450 274.188 USD 67,450 257.62
2024-12-31 BUY 57 261.070 265.460 265.021 USD 15,106 257.01
2024-12-30 BUY 76 263.360 264.240 264.152 USD 20,076 256.87
2024-12-27 BUY 361 265.120 266.590 266.443 USD 96,186 256.68
2024-12-23 BUY 114 263.330 266.440 266.129 USD 30,339 256.14
2024-12-20 SELL -3,430 266.570 270.700 270.287 USD -927,084 255.88 Loss of -49,411 on sale
2024-12-19 BUY 252 256.560 259.040 258.792 USD 65,216 255.86
2024-12-17 BUY 193 263.350 265.670 265.438 USD 51,230 255.65
2024-12-16 BUY 63 265.500 271.180 270.612 USD 17,049 255.37
2024-12-13 BUY 105 269.340 272.770 272.427 USD 28,605 254.97
2024-12-11 BUY 63 273.470 279.390 278.798 USD 17,564 254.43
2024-12-10 BUY 42 274.790 278.710 278.318 USD 11,689 253.81
2024-12-09 BUY 42 265.120 267.100 266.902 USD 11,210 253.46
2024-12-05 SELL -126 267.580 275.340 274.564 USD -34,595 252.59 Loss of -2,769 on sale
2024-12-04 BUY 22 269.210 270.810 270.650 USD 5,954 252.01
2024-12-02 BUY 84 266.490 270.190 269.820 USD 22,665 250.83
2024-11-29 BUY 378 266.780 267.900 267.788 USD 101,224 250.21
2024-11-27 BUY 84 266.920 272.560 271.996 USD 22,848 248.82
2024-11-26 BUY 210 266.420 269.140 268.868 USD 56,462 248.05
2024-11-25 BUY 2,604 266.580 267.330 267.255 USD 695,932 247.21
2024-11-22 BUY 63 262.930 264.570 264.406 USD 16,658 246.46
2024-11-21 BUY 63 262.000 267.430 266.887 USD 16,814 245.69
2024-11-20 BUY 273 266.580 267.050 267.003 USD 72,892 244.59
2024-11-19 SELL -273 261.990 265.270 264.942 USD -72,329 243.62 Loss of -5,821 on sale
2024-11-18 BUY 1,260 260.680 263.930 263.605 USD 332,142 242.62
2024-11-12 BUY 252 275.100 276.060 275.964 USD 69,543 240.59
2024-11-11 BUY 63 275.700 279.400 279.030 USD 17,579 238.25
2024-11-08 BUY 253 268.000 275.520 274.768 USD 69,516 236.12
2024-11-07 BUY 426 244.980 245.170 245.151 USD 104,434 235.44
2024-11-06 BUY 189 239.300 248.550 247.625 USD 46,801 235.12
2024-11-05 BUY 42 241.320 242.110 242.031 USD 10,165 234.55
2024-11-04 BUY 215 237.440 240.780 240.446 USD 51,696 234.26
2024-11-01 BUY 105 235.610 236.740 236.627 USD 24,846 234.11
2024-10-30 BUY 63 230.580 232.400 232.218 USD 14,630 234.99
2024-10-29 BUY 399 232.370 234.040 233.873 USD 93,315 235.43
2024-10-25 BUY 84 233.630 238.700 238.193 USD 20,008 236.39
2024-10-24 BUY 63 237.630 238.520 238.431 USD 15,021 235.97
2024-10-22 BUY 126 236.600 237.240 237.176 USD 29,884 236.48
2024-10-21 BUY 105 236.480 239.090 238.829 USD 25,077 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	32	297.665	290.975	291.644	USD 9,333	285.01
2025-12-05	BUY	32	315.990	302.960	304.263	USD 9,736	284.80
2025-12-04	BUY	16			315.920*		284.67
2025-12-03	BUY	64	310.443	303.240	303.960	USD 19,453	284.57
2025-12-01	BUY	256	325.000	310.180	311.662	USD 79,785	284.36
2025-11-27	BUY	288			326.800*		284.17
2025-11-21	BUY	32			331.170*		283.97
2025-11-11	SELL	-16	327.330	321.960	322.497	USD -5,160	282.80 Loss of -635 on sale
2025-11-07	BUY	112			319.820*		282.47
2025-11-05	SELL	-1,088	319.140	308.840	309.870	USD -337,139	282.14 Loss of -30,169 on sale
2025-10-29	SELL	-856	316.170	323.040	322.353	USD -275,934	281.36 Loss of -35,087 on sale
2025-10-24	SELL	-170	320.910	327.740	327.057	USD -55,600	280.77 Loss of -7,868 on sale
2025-10-23	SELL	-32	323.460	330.810	330.075	USD -10,562	280.57 Loss of -1,584 on sale
2025-10-22	BUY	48	329.220	335.260	334.656	USD 16,063	280.35
2025-10-20	SELL	-560	326.850	326.880	326.877	USD -183,051	279.89 Loss of -26,310 on sale
2025-10-16	SELL	-80	316.290	322.580	321.951	USD -25,756	279.72 Loss of -3,378 on sale
2025-10-15	SELL	-197	312.450	319.820	319.083	USD -62,859	279.56 Loss of -7,785 on sale
2025-10-03	BUY	64	309.120	316.590	315.843	USD 20,214	279.08
2025-10-02	SELL	-640	312.210	312.700	312.651	USD -200,097	278.92 Loss of -21,590 on sale
2025-10-01	SELL	-599	305.980	312.050	311.443	USD -186,554	278.78 Loss of -19,563 on sale
2025-09-30	SELL	-16	308.730	311.410	311.142	USD -4,978	278.64 Loss of -520 on sale
2025-09-29	SELL	-204	310.620	319.600	318.702	USD -65,015	278.48 Loss of -8,206 on sale
2025-09-26	SELL	-16	318.000	326.290	325.461	USD -5,207	278.28 Loss of -755 on sale
2025-09-25	BUY	208	323.580	324.500	324.408	USD 67,477	278.05
2025-09-24	SELL	-1,885	326.970	330.210	329.886	USD -621,835	277.81 Loss of -98,166 on sale
2025-09-18	BUY	34	333.510	334.910	334.770	USD 11,382	277.53
2025-08-18	BUY	32	323.070	323.830	323.754	USD 10,360	276.46
2025-08-12	SELL	-17	309.630	309.790	309.774	USD -5,266	275.67 Loss of -580 on sale
2025-07-29	BUY	18	291.490	293.000	292.849	USD 5,271	275.40
2025-07-23	SELL	-51	286.670	288.790	288.578	USD -14,717	275.18 Loss of -683 on sale
2025-07-22	SELL	-102	285.570	285.940	285.903	USD -29,162	275.13 Loss of -1,099 on sale
2025-07-21	SELL	-34	280.960	288.000	287.296	USD -9,768	275.09 Loss of -415 on sale
2025-07-18	SELL	-85	284.230	286.480	286.255	USD -24,332	275.04 Loss of -953 on sale
2025-07-15	SELL	-34	289.990	293.170	292.852	USD -9,957	274.84 Loss of -612 on sale
2025-07-14	SELL	-85	292.010	296.440	295.997	USD -25,160	274.74 Loss of -1,807 on sale
2025-07-11	SELL	-51	289.320	296.230	295.539	USD -15,072	274.66 Loss of -1,065 on sale
2025-07-10	SELL	-204	297.400	300.000	299.740	USD -61,147	274.53 Loss of -5,143 on sale
2025-07-09	SELL	-68	297.460	298.730	298.603	USD -20,305	274.40 Loss of -1,646 on sale
2025-07-08	SELL	-221	296.510	302.480	301.883	USD -66,716	274.27 Loss of -6,103 on sale
2025-07-03	SELL	-289	301.050	302.440	302.301	USD -87,365	273.80 Loss of -8,237 on sale
2025-07-02	SELL	-52	301.620	304.380	304.104	USD -15,813	273.63 Loss of -1,584 on sale
2025-06-27	SELL	-833	313.080	313.350	313.323	USD -260,998	273.15 Loss of -33,460 on sale
2025-06-25	BUY	17	306.230	311.410	310.892	USD 5,285	272.73
2025-06-24	SELL	-629	310.900	315.490	315.031	USD -198,154	272.50 Loss of -26,753 on sale
2025-06-23	SELL	-17	307.670	309.660	309.461	USD -5,261	272.28 Loss of -632 on sale
2025-06-20	SELL	-4,765	303.150	305.510	305.274	USD -1,454,631	272.09 Loss of -158,110 on sale
2025-06-18	SELL	-114	301.790	305.640	305.255	USD -34,799	271.72 Loss of -3,823 on sale
2025-06-17	SELL	-209	304.390	305.920	305.767	USD -63,905	271.52 Loss of -7,158 on sale
2025-06-11	SELL	-57	302.240	304.330	304.121	USD -17,335	271.12 Loss of -1,881 on sale
2025-06-10	SELL	-133	298.730	307.680	306.785	USD -40,802	270.94 Loss of -4,768 on sale
2025-06-06	SELL	-38	311.770	320.980	320.059	USD -12,162	270.45 Loss of -1,885 on sale
2025-06-05	SELL	-323	317.160	320.950	320.571	USD -103,544	270.14 Loss of -16,288 on sale
2025-06-02	SELL	-1,539	325.000	325.220	325.198	USD -500,480	269.10 Loss of -86,341 on sale
2025-05-30	SELL	-342	325.030	326.240	326.119	USD -111,533	268.72 Loss of -19,630 on sale
2025-05-29	SELL	-38	323.850	326.070	325.848	USD -12,382	268.35 Loss of -2,185 on sale
2025-05-27	SELL	-38	326.640	329.100	328.854	USD -12,496	267.57 Loss of -2,329 on sale
2025-05-23	SELL	-57	321.360	322.710	322.575	USD -18,387	266.82 Loss of -3,178 on sale
2025-05-16	SELL	-285	324.750	325.220	325.173	USD -92,674	264.74 Loss of -17,223 on sale
2025-05-15	SELL	-57	322.020	322.370	322.335	USD -18,373	264.33 Loss of -3,306 on sale
2025-05-13	SELL	-19	314.460	323.000	322.146	USD -6,121	263.54 Loss of -1,114 on sale
2025-05-12	SELL	-247	316.670	318.860	318.641	USD -78,704	263.14 Loss of -13,708 on sale
2025-05-08	SELL	-551	257.000	267.320	266.288	USD -146,725	262.83 Loss of -1,904 on sale
2025-05-07	SELL	-38	264.310	264.670	264.634	USD -10,056	262.82 Loss of -69 on sale
2025-05-06	BUY	16	258.870	260.580	260.409	USD 4,167	262.85
2025-05-01	BUY	722	250.250	254.320	253.913	USD 183,325	263.03
2025-04-30	BUY	399	252.290	252.940	252.875	USD 100,897	263.11
2025-04-29	SELL	-76	251.270	258.980	258.209	USD -19,624	263.21 Profit of 380 on sale
2025-04-28	SELL	-100	259.520	264.250	263.777	USD -26,378	263.24 Loss of -54 on sale
2025-04-25	BUY	40	260.710	262.830	262.618	USD 10,505	263.26
2025-04-24	SELL	-20	259.380	261.620	261.396	USD -5,228	263.29 Profit of 38 on sale
2025-04-22	SELL	-2,546	244.020	246.550	246.297	USD -627,072	263.59 Profit of 44,018 on sale
2025-04-17	SELL	-1,159	246.800	248.960	248.744	USD -288,294	264.08 Profit of 17,777 on sale
2025-04-16	BUY	38	250.730	258.000	257.273	USD 9,776	264.20
2025-04-15	BUY	38	256.430	257.370	257.276	USD 9,776	264.26
2025-04-10	SELL	-1,197	251.470	263.950	262.702	USD -314,454	264.55 Profit of 2,207 on sale
2025-04-09	BUY	95	264.720	266.070	265.935	USD 25,264	264.54
2025-04-08	BUY	19	247.040	265.710	263.843	USD 5,013	264.70
2025-04-07	BUY	342	256.230	261.250	260.748	USD 89,176	264.78
2025-04-04	BUY	209	245.260	250.620	250.084	USD 52,268	264.96
2025-04-02	BUY	133	269.130	270.330	270.210	USD 35,938	264.92
2025-04-01	BUY	1,579	263.180	264.620	264.476	USD 417,608	264.94
2025-03-31	BUY	60	262.610	263.630	263.528	USD 15,812	264.96
2025-03-25	BUY	20	272.710	276.130	275.788	USD 5,516	264.99
2025-03-21	BUY	1,200	268.320	268.970	268.905	USD 322,686	264.87
2025-03-20	BUY	38	265.390	269.690	269.260	USD 10,232	264.86
2025-03-18	BUY	95	260.470	264.830	264.394	USD 25,117	264.90
2025-03-17	BUY	14	261.630	262.480	262.395	USD 3,674	264.93
2025-03-14	SELL	-5	255.440	257.250	257.069	USD -1,285	265.03 Profit of 40 on sale
2025-03-13	SELL	-1,205	244.670	247.580	247.289	USD -297,983	265.25 Profit of 21,638 on sale
2025-03-12	BUY	228	248.380	255.630	254.905	USD 58,118	265.43
2025-03-11	BUY	228	245.350	248.490	248.176	USD 56,584	265.65
2025-03-07	BUY	76	251.810	260.910	260.000	USD 19,760	266.12
2025-03-06	BUY	266	259.670	269.580	268.589	USD 71,445	266.19
2025-03-05	BUY	1,444	270.810	271.880	271.773	USD 392,440	266.14
2025-03-04	BUY	76	269.700	273.220	272.868	USD 20,738	266.10
2025-03-03	BUY	95	272.640	279.640	278.940	USD 26,499	266.02
2025-02-28	BUY	190	272.270	272.730	272.684	USD 51,810	265.95
2025-02-27	BUY	171	267.090	270.800	270.429	USD 46,243	265.93
2025-02-26	SELL	-100	270.640	272.430	272.251	USD -27,225	265.88 Loss of -638 on sale
2025-02-25	SELL	-19	266.680	283.330	281.665	USD -5,352	265.87 Loss of -300 on sale
2025-02-24	BUY	19	283.480	287.700	287.278	USD 5,458	265.65
2025-02-20	SELL	-247	288.290	288.930	288.866	USD -71,350	265.14 Loss of -5,859 on sale
2025-02-19	BUY	76	283.680	288.950	288.423	USD 21,920	264.91
2025-02-18	BUY	76	280.710	284.400	284.031	USD 21,586	264.70
2025-02-13	BUY	2,166	282.120	282.980	282.894	USD 612,748	264.04
2025-02-12	BUY	646	279.550	282.920	282.583	USD 182,549	263.83
2025-02-11	BUY	532	284.260	287.000	286.726	USD 152,538	263.54
2025-02-07	BUY	57	283.080	289.460	288.822	USD 16,463	262.95
2025-02-06	BUY	760	287.670	288.050	288.012	USD 218,889	262.59
2025-02-05	BUY	380	284.700	287.000	286.770	USD 108,973	262.27
2025-02-04	BUY	285	278.480	280.400	280.208	USD 79,859	262.03
2025-02-03	SELL	-1,653	278.900	281.350	281.105	USD -464,667	261.77 Loss of -31,961 on sale
2025-01-31	BUY	152	278.380	284.620	283.996	USD 43,167	261.51
2025-01-30	BUY	19	280.030	286.390	285.754	USD 5,429	261.22
2025-01-29	BUY	323	277.110	277.920	277.839	USD 89,742	260.97
2025-01-28	BUY	114	275.970	282.870	282.180	USD 32,169	260.73
2025-01-27	BUY	114	275.900	282.870	282.173	USD 32,168	260.48
2025-01-24	BUY	114	280.350	280.730	280.692	USD 31,999	260.15
2025-01-23	BUY	323	277.200	279.970	279.693	USD 90,341	259.86
2025-01-22	BUY	190	278.890	279.680	279.601	USD 53,124	259.53
2025-01-21	BUY	1,121	276.080	282.860	282.182	USD 316,326	259.24
2025-01-17	BUY	228	275.810	278.530	278.258	USD 63,443	258.64
2025-01-15	BUY	114	264.380	270.770	270.131	USD 30,795	258.26
2025-01-13	BUY	323	267.990	271.320	270.987	USD 87,529	257.90
2025-01-10	BUY	246	271.830	274.450	274.188	USD 67,450	257.62
2024-12-31	BUY	57	261.070	265.460	265.021	USD 15,106	257.01
2024-12-30	BUY	76	263.360	264.240	264.152	USD 20,076	256.87
2024-12-27	BUY	361	265.120	266.590	266.443	USD 96,186	256.68
2024-12-23	BUY	114	263.330	266.440	266.129	USD 30,339	256.14
2024-12-20	SELL	-3,430	266.570	270.700	270.287	USD -927,084	255.88 Loss of -49,411 on sale
2024-12-19	BUY	252	256.560	259.040	258.792	USD 65,216	255.86
2024-12-17	BUY	193	263.350	265.670	265.438	USD 51,230	255.65
2024-12-16	BUY	63	265.500	271.180	270.612	USD 17,049	255.37
2024-12-13	BUY	105	269.340	272.770	272.427	USD 28,605	254.97
2024-12-11	BUY	63	273.470	279.390	278.798	USD 17,564	254.43
2024-12-10	BUY	42	274.790	278.710	278.318	USD 11,689	253.81
2024-12-09	BUY	42	265.120	267.100	266.902	USD 11,210	253.46
2024-12-05	SELL	-126	267.580	275.340	274.564	USD -34,595	252.59 Loss of -2,769 on sale
2024-12-04	BUY	22	269.210	270.810	270.650	USD 5,954	252.01
2024-12-02	BUY	84	266.490	270.190	269.820	USD 22,665	250.83
2024-11-29	BUY	378	266.780	267.900	267.788	USD 101,224	250.21
2024-11-27	BUY	84	266.920	272.560	271.996	USD 22,848	248.82
2024-11-26	BUY	210	266.420	269.140	268.868	USD 56,462	248.05
2024-11-25	BUY	2,604	266.580	267.330	267.255	USD 695,932	247.21
2024-11-22	BUY	63	262.930	264.570	264.406	USD 16,658	246.46
2024-11-21	BUY	63	262.000	267.430	266.887	USD 16,814	245.69
2024-11-20	BUY	273	266.580	267.050	267.003	USD 72,892	244.59
2024-11-19	SELL	-273	261.990	265.270	264.942	USD -72,329	243.62 Loss of -5,821 on sale
2024-11-18	BUY	1,260	260.680	263.930	263.605	USD 332,142	242.62
2024-11-12	BUY	252	275.100	276.060	275.964	USD 69,543	240.59
2024-11-11	BUY	63	275.700	279.400	279.030	USD 17,579	238.25
2024-11-08	BUY	253	268.000	275.520	274.768	USD 69,516	236.12
2024-11-07	BUY	426	244.980	245.170	245.151	USD 104,434	235.44
2024-11-06	BUY	189	239.300	248.550	247.625	USD 46,801	235.12
2024-11-05	BUY	42	241.320	242.110	242.031	USD 10,165	234.55
2024-11-04	BUY	215	237.440	240.780	240.446	USD 51,696	234.26
2024-11-01	BUY	105	235.610	236.740	236.627	USD 24,846	234.11
2024-10-30	BUY	63	230.580	232.400	232.218	USD 14,630	234.99
2024-10-29	BUY	399	232.370	234.040	233.873	USD 93,315	235.43
2024-10-25	BUY	84	233.630	238.700	238.193	USD 20,008	236.39
2024-10-24	BUY	63	237.630	238.520	238.431	USD 15,021	235.97
2024-10-22	BUY	126	236.600	237.240	237.176	USD 29,884	236.48
2024-10-21	BUY	105	236.480	239.090	238.829	USD 25,077	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

Shorting History of PODD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	97,123	0	178,898	54.3%
2025-09-18	143,453	6	265,036	54.1%
2025-09-17	198,263	37	450,030	44.1%
2025-09-16	191,536	0	330,752	57.9%
2025-09-15	72,114	0	130,213	55.4%
2025-09-12	116,903	7,875	165,633	70.6%
2025-09-11	87,928	1	237,334	37.0%
2025-09-10	184,056	71	308,466	59.7%
2025-09-09	111,943	0	232,939	48.1%
2025-09-08	70,058	206	178,351	39.3%
2025-09-05	77,990	0	167,034	46.7%
2025-09-04	107,625	0	167,032	64.4%
2025-09-03	108,958	0	213,862	50.9%
2025-09-02	196,141	36	293,585	66.8%
2025-08-29	74,817	0	142,938	52.3%
2025-08-28	110,865	0	168,896	65.6%
2025-08-27	85,358	110	167,123	51.1%
2025-08-26	77,913	0	122,767	63.5%
2025-08-25	96,140	0	171,310	56.1%
2025-08-22	90,510	0	207,552	43.6%
2025-08-21	86,296	0	180,344	47.9%
2025-08-20	126,577	0	230,759	54.9%
2025-08-19	127,003	52	220,059	57.7%
2025-08-18	91,791	0	172,384	53.2%
2025-08-15	141,461	0	243,221	58.2%
2025-08-14	150,414	0	285,514	52.7%
2025-08-13	153,705	6	302,813	50.8%
2025-08-12	166,197	0	316,542	52.5%
2025-08-11	143,784	400	306,674	46.9%
2025-08-08	257,566	14	478,341	53.8%
2025-08-07	463,117	4	797,732	58.1%
2025-08-06	159,616	4,671	493,169	32.4%
2025-08-05	150,808	38	343,686	43.9%
2025-08-04	87,382	0	243,878	35.8%
2025-08-01	117,733	0	222,206	53.0%
2025-07-31	103,757	35	189,072	54.9%
2025-07-30	111,224	0	184,780	60.2%
2025-07-29	64,465	0	133,751	48.2%
2025-07-28	73,996	0	145,190	51.0%
2025-07-25	68,299	0	132,232	51.7%
2025-07-24	272,408	6	358,898	75.9%
2025-07-23	106,191	0	188,484	56.3%
2025-07-22	115,579	8	198,469	58.2%
2025-07-21	48,348	2	120,705	40.1%
2025-07-18	44,086	0	106,353	41.5%

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.