| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,016 | USD 887,217![]() | USD 887,217 | 0 | USD -3,076 | USD 294.17 | USD 295.19 |
| 2025-12-10 (Wednesday) | 3,016![]() | USD 890,293![]() | USD 890,293 | -18 | USD -2,310 | USD 295.19 | USD 294.2 |
| 2025-12-09 (Tuesday) | 3,034 | USD 892,603![]() | USD 892,603 | 0 | USD -6,037 | USD 294.2 | USD 296.19 |
| 2025-12-08 (Monday) | 3,034 | USD 898,640![]() | USD 898,640 | 0 | USD -25,183 | USD 296.19 | USD 304.49 |
| 2025-12-05 (Friday) | 3,034![]() | USD 923,823![]() | USD 923,823 | 5 | USD -7,776 | USD 304.49 | USD 307.56 |
| 2025-12-03 (Wednesday) | 3,029 | USD 931,599![]() | USD 931,599 | 0 | USD -4,362 | USD 307.56 | USD 309 |
| 2025-12-02 (Tuesday) | 3,029![]() | USD 935,961![]() | USD 935,961 | -25 | USD -13,314 | USD 309 | USD 310.83 |
| 2025-12-01 (Monday) | 3,054 | USD 949,275![]() | USD 949,275 | 0 | USD -49,963 | USD 310.83 | USD 327.19 |
| 2025-11-28 (Friday) | 3,054 | USD 999,238![]() | USD 999,238 | 0 | USD 1,191 | USD 327.19 | USD 326.8 |
| 2025-11-27 (Thursday) | 3,054 | USD 998,047 | USD 998,047 | 0 | USD 0 | USD 326.8 | USD 326.8 |
| 2025-11-26 (Wednesday) | 3,054 | USD 998,047![]() | USD 998,047 | 0 | USD -6,261 | USD 326.8 | USD 328.85 |
| 2025-11-25 (Tuesday) | 3,054 | USD 1,004,308![]() | USD 1,004,308 | 0 | USD -26,509 | USD 328.85 | USD 337.53 |
| 2025-11-24 (Monday) | 3,054![]() | USD 1,030,817![]() | USD 1,030,817 | 48 | USD -10,341 | USD 337.53 | USD 346.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -18 | 301.220 | 292.770 | 293.615 | USD -5,285 | 283.23 Loss of -187 on sale |
| 2025-12-05 | BUY | 5 | 315.990 | 302.960 | 304.263 | USD 1,521 | 283.02 |
| 2025-12-02 | SELL | -25 | 314.000 | 306.690 | 307.421 | USD -7,686 | 282.79 Loss of -616 on sale |
| 2025-11-24 | BUY | 48 | 341.270 | 330.030 | 331.154 | USD 15,895 | 281.55 |
| 2025-11-19 | BUY | 12 | 346.360* | 281.24 | |||
| 2025-11-13 | SELL | -25 | 341.010 | 331.610 | 332.550 | USD -8,314 | 280.75 Loss of -1,295 on sale |
| 2025-11-10 | BUY | 15 | 325.000 | 311.510 | 312.859 | USD 4,693 | 280.56 |
| 2025-11-05 | BUY | 35 | 319.140 | 308.840 | 309.870 | USD 10,845 | 280.18 |
| 2025-10-27 | SELL | -25 | 325.800 | 326.420 | 326.358 | USD -8,159 | 279.20 Loss of -1,179 on sale |
| 2025-10-21 | SELL | -15 | 328.970 | 329.970 | 329.870 | USD -4,948 | 278.46 Loss of -771 on sale |
| 2025-10-15 | BUY | 90 | 312.450 | 319.820 | 319.083 | USD 28,717 | 277.89 |
| 2025-10-03 | SELL | -30 | 309.120 | 316.590 | 315.843 | USD -9,475 | 277.51 Loss of -1,150 on sale |
| 2025-10-02 | BUY | 5 | 312.210 | 312.700 | 312.651 | USD 1,563 | 277.33 |
| 2025-10-01 | BUY | 60 | 305.980 | 312.050 | 311.443 | USD 18,687 | 277.18 |
| 2025-09-26 | BUY | 15 | 318.000 | 326.290 | 325.461 | USD 4,882 | 276.62 |
| 2025-07-24 | BUY | 50 | 286.580 | 288.120 | 287.966 | USD 14,398 | 273.55 |
| 2025-07-23 | BUY | 20 | 286.670 | 288.790 | 288.578 | USD 5,772 | 273.48 |
| 2025-07-16 | BUY | 5 | 288.270 | 291.710 | 291.366 | USD 1,457 | 273.20 |
| 2025-07-10 | SELL | -25 | 297.400 | 300.000 | 299.740 | USD -7,493 | 272.75 Loss of -675 on sale |
| 2025-07-02 | BUY | 10 | 301.620 | 304.380 | 304.104 | USD 3,041 | 271.75 |
| 2025-06-02 | SELL | -20 | 325.000 | 325.220 | 325.198 | USD -6,504 | 266.19 Loss of -1,180 on sale |
| 2025-05-30 | BUY | 1,487 | 325.030 | 326.240 | 326.119 | USD 484,939 | 265.77 |
| 2025-05-29 | SELL | -6 | 323.850 | 326.070 | 325.848 | USD -1,955 | 265.35 Loss of -363 on sale |
| 2025-05-28 | SELL | -2 | 323.550 | 328.110 | 327.654 | USD -655 | 264.93 Loss of -125 on sale |
| 2025-05-22 | SELL | -30 | 321.000 | 324.670 | 324.303 | USD -9,729 | 263.21 Loss of -1,833 on sale |
| 2025-05-16 | BUY | 4 | 324.750 | 325.220 | 325.173 | USD 1,301 | 261.29 |
| 2025-05-14 | BUY | 6 | 321.410 | 321.850 | 321.806 | USD 1,931 | 260.34 |
| 2025-05-13 | BUY | 34 | 314.460 | 323.000 | 322.146 | USD 10,953 | 259.92 |
| 2025-05-12 | SELL | -2 | 316.670 | 318.860 | 318.641 | USD -637 | 259.46 Loss of -118 on sale |
| 2025-04-23 | SELL | -4 | 246.490 | 255.750 | 254.824 | USD -1,019 | 259.35 Profit of 18 on sale |
| 2025-04-22 | SELL | -20 | 244.020 | 246.550 | 246.297 | USD -4,926 | 259.48 Profit of 264 on sale |
| 2025-04-11 | BUY | 4 | 253.990 | 255.270 | 255.142 | USD 1,021 | 260.13 |
| 2025-04-09 | BUY | 4 | 264.720 | 266.070 | 265.935 | USD 1,064 | 260.17 |
| 2025-04-08 | SELL | -10 | 247.040 | 265.710 | 263.843 | USD -2,638 | 260.29 Loss of -35 on sale |
| 2025-04-07 | SELL | -14 | 256.230 | 261.250 | 260.748 | USD -3,650 | 260.33 Loss of -6 on sale |
| 2025-04-04 | BUY | 2 | 245.260 | 250.620 | 250.084 | USD 500 | 260.49 |
| 2025-03-27 | BUY | 8 | 260.270 | 267.910 | 267.146 | USD 2,137 | 260.36 |
| 2025-03-11 | BUY | 50 | 245.350 | 248.490 | 248.176 | USD 12,409 | 260.33 |
| 2025-03-07 | BUY | 4 | 251.810 | 260.910 | 260.000 | USD 1,040 | 260.72 |
| 2025-03-06 | BUY | 4 | 259.670 | 269.580 | 268.589 | USD 1,074 | 260.74 |
| 2025-03-03 | SELL | -8 | 272.640 | 279.640 | 278.940 | USD -2,232 | 260.33 Loss of -149 on sale |
| 2025-02-26 | BUY | 82 | 270.640 | 272.430 | 272.251 | USD 22,325 | 259.94 |
| 2025-02-18 | SELL | -54 | 280.710 | 284.400 | 284.031 | USD -15,338 | 258.09 Loss of -1,401 on sale |
| 2025-02-13 | BUY | 8 | 282.120 | 282.980 | 282.894 | USD 2,263 | 257.03 |
| 2024-12-09 | BUY | 4 | 265.120 | 267.100 | 266.902 | USD 1,068 | 249.17 |
| 2024-12-04 | SELL | -15 | 269.210 | 270.810 | 270.650 | USD -4,060 | 247.95 Loss of -340 on sale |
| 2024-12-03 | SELL | -66 | 269.660 | 270.560 | 270.470 | USD -17,851 | 247.46 Loss of -1,519 on sale |
| 2024-11-19 | SELL | -2 | 261.990 | 265.270 | 264.942 | USD -530 | 242.19 Loss of -45 on sale |
| 2024-11-18 | SELL | -3 | 260.680 | 263.930 | 263.605 | USD -791 | 241.63 Loss of -66 on sale |
| 2024-11-12 | BUY | 9 | 275.100 | 276.060 | 275.964 | USD 2,484 | 240.59 |
| 2024-11-01 | SELL | -24 | 235.610 | 236.740 | 236.627 | USD -5,679 | 234.11 Loss of -60 on sale |
| 2024-11-01 | SELL | -24 | 235.610 | 236.740 | 236.627 | USD -5,679 | 234.11 Loss of -60 on sale |
* (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.
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.
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