| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,401 | USD 457,118 | USD 457,118 | ||||
| 2025-11-10 (Monday) | 1,401 | USD 448,810![]() | USD 448,810 | 0 | USD 742 | USD 320.35 | USD 319.82 |
| 2025-11-07 (Friday) | 1,401 | USD 448,068![]() | USD 448,068 | 0 | USD -5,015 | USD 319.82 | USD 323.4 |
| 2025-11-06 (Thursday) | 1,401 | USD 453,083![]() | USD 453,083 | 0 | USD 12,553 | USD 323.4 | USD 314.44 |
| 2025-11-05 (Wednesday) | 1,401![]() | USD 440,530![]() | USD 440,530 | 34 | USD 2,721 | USD 314.44 | USD 320.27 |
| 2025-11-04 (Tuesday) | 1,367![]() | USD 437,809![]() | USD 437,809 | 34 | USD 12,889 | USD 320.27 | USD 318.77 |
| 2025-11-03 (Monday) | 1,333 | USD 424,920![]() | USD 424,920 | 0 | USD 7,678 | USD 318.77 | USD 313.01 |
| 2025-10-31 (Friday) | 1,333 | USD 417,242![]() | USD 417,242 | 0 | USD 1,413 | USD 313.01 | USD 311.95 |
| 2025-10-30 (Thursday) | 1,333 | USD 415,829![]() | USD 415,829 | 0 | USD -5,626 | USD 311.95 | USD 316.17 |
| 2025-10-29 (Wednesday) | 1,333![]() | USD 421,455![]() | USD 421,455 | 17 | USD -5,376 | USD 316.17 | USD 324.34 |
| 2025-10-28 (Tuesday) | 1,316![]() | USD 426,831![]() | USD 426,831 | 34 | USD 9,155 | USD 324.34 | USD 325.8 |
| 2025-10-27 (Monday) | 1,282 | USD 417,676![]() | USD 417,676 | 0 | USD 6,269 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 34 | 319.140 | 308.840 | 309.870 | USD 10,536 | 284.28 |
| 2025-11-04 | BUY | 34 | 322.860 | 316.370 | 317.019 | USD 10,779 | 284.12 |
| 2025-10-29 | BUY | 17 | 316.170 | 323.040 | 322.353 | USD 5,480 | 283.54 |
| 2025-10-28 | BUY | 34 | 324.340 | 326.810 | 326.563 | USD 11,103 | 283.35 |
| 2025-10-20 | SELL | -17 | 326.850 | 326.880 | 326.877 | USD -5,557 | 282.12 Loss of -761 on sale |
| 2025-10-16 | BUY | 19 | 316.290 | 322.580 | 321.951 | USD 6,117 | 281.77 |
| 2025-10-07 | BUY | 34 | 313.450 | 315.440 | 315.241 | USD 10,718 | 281.28 |
| 2025-09-26 | BUY | 51 | 318.000 | 326.290 | 325.461 | USD 16,599 | 280.22 |
| 2025-09-11 | SELL | -34 | 337.940 | 342.400 | 341.954 | USD -11,626 | 277.99 Loss of -2,175 on sale |
| 2025-09-09 | SELL | -85 | 352.820 | 353.500 | 353.432 | USD -30,042 | 277.26 Loss of -6,474 on sale |
| 2025-09-04 | SELL | -34 | 346.470 | 349.090 | 348.828 | USD -11,860 | 276.10 Loss of -2,473 on sale |
| 2025-07-07 | SELL | -38 | 300.700 | 302.340 | 302.176 | USD -11,483 | 272.34 Loss of -1,134 on sale |
| 2025-06-17 | BUY | 17 | 304.390 | 305.920 | 305.767 | USD 5,198 | 269.47 |
| 2025-06-02 | SELL | -72 | 325.000 | 325.220 | 325.198 | USD -23,414 | 266.25 Loss of -4,244 on sale |
| 2025-03-25 | BUY | 17 | 272.710 | 276.130 | 275.788 | USD 4,688 | 260.28 |
| 2025-03-07 | SELL | -34 | 251.810 | 260.910 | 260.000 | USD -8,840 | 260.83 Profit of 28 on sale |
| 2025-03-04 | SELL | -17 | 269.700 | 273.220 | 272.868 | USD -4,639 | 260.59 Loss of -209 on sale |
| 2025-02-25 | SELL | -18 | 266.680 | 283.330 | 281.665 | USD -5,070 | 259.97 Loss of -391 on sale |
| 2025-02-20 | SELL | -17 | 288.290 | 288.930 | 288.866 | USD -4,911 | 258.92 Loss of -509 on sale |
| 2025-02-18 | SELL | -17 | 280.710 | 284.400 | 284.031 | USD -4,829 | 258.24 Loss of -438 on sale |
| 2025-01-02 | SELL | -18 | 256.850 | 263.830 | 263.132 | USD -4,736 | 250.23 Loss of -232 on sale |
| 2024-12-10 | SELL | -17 | 274.790 | 278.710 | 278.318 | USD -4,731 | 249.73 Loss of -486 on sale |
| 2024-12-03 | SELL | -17 | 269.660 | 270.560 | 270.470 | USD -4,598 | 247.72 Loss of -387 on sale |
| 2024-11-29 | SELL | -17 | 266.780 | 267.900 | 267.788 | USD -4,552 | 246.82 Loss of -356 on sale |
| 2024-11-25 | SELL | -18 | 266.580 | 267.330 | 267.255 | USD -4,811 | 243.52 Loss of -427 on sale |
| 2024-11-25 | SELL | -18 | 266.580 | 267.330 | 267.255 | USD -4,811 | 243.52 Loss of -427 on sale |
| 2024-11-22 | SELL | -72 | 262.930 | 264.570 | 264.406 | USD -19,037 | 242.97 Loss of -1,544 on sale |
| 2024-11-19 | SELL | -18 | 261.990 | 265.270 | 264.942 | USD -4,769 | 241.04 Loss of -430 on sale |
| 2024-11-18 | SELL | -72 | 260.680 | 263.930 | 263.605 | USD -18,980 | 240.41 Loss of -1,670 on sale |
| 2024-10-24 | SELL | -36 | 237.630 | 238.520 | 238.431 | USD -8,584 | 235.97 Loss of -88 on sale |
| 2024-10-24 | SELL | -36 | 237.630 | 238.520 | 238.431 | USD -8,584 | 235.97 Loss of -88 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.