| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,795 | USD 941,468![]() | USD 941,468 | 0 | USD 29,515 | USD 336.84 | USD 326.28 |
| 2025-11-11 (Tuesday) | 2,795 | USD 911,953![]() | USD 911,953 | 0 | USD 16,575 | USD 326.28 | USD 320.35 |
| 2025-11-10 (Monday) | 2,795 | USD 895,378![]() | USD 895,378 | 0 | USD 1,481 | USD 320.35 | USD 319.82 |
| 2025-11-07 (Friday) | 2,795 | USD 893,897![]() | USD 893,897 | 0 | USD -10,006 | USD 319.82 | USD 323.4 |
| 2025-11-06 (Thursday) | 2,795 | USD 903,903![]() | USD 903,903 | 0 | USD 25,043 | USD 323.4 | USD 314.44 |
| 2025-11-05 (Wednesday) | 2,795 | USD 878,860![]() | USD 878,860 | 0 | USD -16,295 | USD 314.44 | USD 320.27 |
| 2025-11-04 (Tuesday) | 2,795 | USD 895,155![]() | USD 895,155 | 0 | USD 4,193 | USD 320.27 | USD 318.77 |
| 2025-11-03 (Monday) | 2,795 | USD 890,962![]() | USD 890,962 | 0 | USD 16,099 | USD 318.77 | USD 313.01 |
| 2025-10-31 (Friday) | 2,795![]() | USD 874,863![]() | USD 874,863 | -57 | USD -14,818 | USD 313.01 | USD 311.95 |
| 2025-10-30 (Thursday) | 2,852 | USD 889,681![]() | USD 889,681 | 0 | USD -12,036 | USD 311.95 | USD 316.17 |
| 2025-10-29 (Wednesday) | 2,852 | USD 901,717![]() | USD 901,717 | 0 | USD -23,301 | USD 316.17 | USD 324.34 |
| 2025-10-28 (Tuesday) | 2,852 | USD 925,018![]() | USD 925,018 | 0 | USD -4,164 | USD 324.34 | USD 325.8 |
| 2025-10-27 (Monday) | 2,852 | USD 929,182![]() | USD 929,182 | 0 | USD 13,947 | USD 325.8 | USD 320.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -57 | 316.670 | 309.265 | 310.006 | USD -17,670 | 287.05 Loss of -1,308 on sale |
| 2025-10-14 | SELL | -114 | 318.300 | 323.690 | 323.151 | USD -36,839 | 284.68 Loss of -4,386 on sale |
| 2025-08-20 | SELL | -57 | 333.000 | 333.410 | 333.369 | USD -19,002 | 277.17 Loss of -3,203 on sale |
| 2025-06-20 | SELL | -114 | 303.150 | 305.510 | 305.274 | USD -34,801 | 273.53 Loss of -3,619 on sale |
| 2025-06-13 | SELL | -114 | 304.630 | 308.790 | 308.374 | USD -35,155 | 272.38 Loss of -4,103 on sale |
| 2025-06-11 | BUY | 57 | 302.240 | 304.330 | 304.121 | USD 17,335 | 271.91 |
| 2025-05-30 | SELL | -635 | 325.030 | 326.240 | 326.119 | USD -207,086 | 269.04 Loss of -36,246 on sale |
| 2025-05-29 | BUY | 136 | 323.850 | 326.070 | 325.848 | USD 44,315 | 268.59 |
| 2025-05-22 | SELL | -68 | 321.000 | 324.670 | 324.303 | USD -22,053 | 266.25 Loss of -3,948 on sale |
| 2025-04-25 | SELL | -68 | 260.710 | 262.830 | 262.618 | USD -17,858 | 262.14 Loss of -33 on sale |
| 2025-04-15 | BUY | 68 | 256.430 | 257.370 | 257.276 | USD 17,495 | 263.35 |
| 2025-04-07 | BUY | 68 | 256.230 | 261.250 | 260.748 | USD 17,731 | 263.96 |
| 2025-03-31 | BUY | 68 | 262.610 | 263.630 | 263.528 | USD 17,920 | 264.16 |
| 2025-03-21 | BUY | 68 | 268.320 | 268.970 | 268.905 | USD 18,286 | 263.97 |
| 2025-03-11 | SELL | -136 | 245.350 | 248.490 | 248.176 | USD -33,752 | 264.96 Profit of 2,283 on sale |
| 2025-02-26 | BUY | 69 | 270.640 | 272.430 | 272.251 | USD 18,785 | 265.10 |
| 2025-02-25 | BUY | 68 | 266.680 | 283.330 | 281.665 | USD 19,153 | 265.07 |
| 2025-02-11 | BUY | 69 | 284.260 | 287.000 | 286.726 | USD 19,784 | 261.26 |
| 2025-02-07 | BUY | 68 | 283.080 | 289.460 | 288.822 | USD 19,640 | 260.22 |
| 2024-12-06 | BUY | 67 | 265.460 | 270.290 | 269.807 | USD 18,077 | 252.32 |
| 2024-12-05 | BUY | 134 | 267.580 | 275.340 | 274.564 | USD 36,792 | 251.79 |
| 2024-11-25 | SELL | -1,054 | 266.580 | 267.330 | 267.255 | USD -281,687 | 245.86 Loss of -22,555 on sale |
| 2024-11-18 | BUY | 88 | 260.680 | 263.930 | 263.605 | USD 23,197 | 240.55 |
| 2024-11-12 | SELL | -176 | 275.100 | 276.060 | 275.964 | USD -48,570 | 238.25 Loss of -6,638 on sale |
| 2024-11-08 | BUY | 88 | 268.000 | 275.520 | 274.768 | USD 24,180 | 236.12 |
| 2024-11-07 | BUY | 176 | 244.980 | 245.170 | 245.151 | USD 43,147 | 235.44 |
| 2024-11-06 | BUY | 88 | 239.300 | 248.550 | 247.625 | USD 21,791 | 235.12 |
| 2024-10-30 | BUY | 88 | 230.580 | 232.400 | 232.218 | USD 20,435 | 234.99 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 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.