| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 35,154 | USD 10,341,252![]() | USD 10,341,252 | 0 | USD -35,857 | USD 294.17 | USD 295.19 |
| 2025-12-10 (Wednesday) | 35,154![]() | USD 10,377,109![]() | USD 10,377,109 | -39 | USD 23,328 | USD 295.19 | USD 294.2 |
| 2025-12-09 (Tuesday) | 35,193 | USD 10,353,781![]() | USD 10,353,781 | 0 | USD -70,034 | USD 294.2 | USD 296.19 |
| 2025-12-08 (Monday) | 35,193![]() | USD 10,423,815![]() | USD 10,423,815 | -195 | USD -351,477 | USD 296.19 | USD 304.49 |
| 2025-12-05 (Friday) | 35,388 | USD 10,775,292![]() | USD 10,775,292 | 0 | USD -404,485 | USD 304.49 | USD 315.92 |
| 2025-12-04 (Thursday) | 35,388 | USD 11,179,777![]() | USD 11,179,777 | 0 | USD 295,844 | USD 315.92 | USD 307.56 |
| 2025-12-03 (Wednesday) | 35,388 | USD 10,883,933![]() | USD 10,883,933 | 0 | USD -50,959 | USD 307.56 | USD 309 |
| 2025-12-02 (Tuesday) | 35,388 | USD 10,934,892![]() | USD 10,934,892 | 0 | USD -64,760 | USD 309 | USD 310.83 |
| 2025-12-01 (Monday) | 35,388![]() | USD 10,999,652![]() | USD 10,999,652 | -117 | USD -617,229 | USD 310.83 | USD 327.19 |
| 2025-11-28 (Friday) | 35,505 | USD 11,616,881![]() | USD 11,616,881 | 0 | USD 13,847 | USD 327.19 | USD 326.8 |
| 2025-11-27 (Thursday) | 35,505 | USD 11,603,034 | USD 11,603,034 | 0 | USD 0 | USD 326.8 | USD 326.8 |
| 2025-11-26 (Wednesday) | 35,505 | USD 11,603,034![]() | USD 11,603,034 | 0 | USD -72,785 | USD 326.8 | USD 328.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -39 | 301.220 | 292.770 | 293.615 | USD -11,451 | 289.34 Loss of -167 on sale |
| 2025-12-08 | SELL | -195 | 304.560 | 295.160 | 296.100 | USD -57,740 | 289.29 Loss of -1,329 on sale |
| 2025-12-01 | SELL | -117 | 325.000 | 310.180 | 311.662 | USD -36,464 | 288.83 Loss of -2,671 on sale |
| 2025-11-24 | SELL | -117 | 341.270 | 330.030 | 331.154 | USD -38,745 | 287.89 Loss of -5,062 on sale |
| 2025-11-19 | SELL | -80 | 346.360* | 287.30 Profit of 22,984 on sale | |||
| 2025-11-18 | SELL | -200 | 333.470* | 287.08 Profit of 57,417 on sale | |||
| 2025-11-13 | SELL | -160 | 341.010 | 331.610 | 332.550 | USD -53,208 | 286.45 Loss of -7,375 on sale |
| 2025-11-12 | SELL | -80 | 336.840* | 286.21 Profit of 22,897 on sale | |||
| 2025-11-10 | SELL | -156 | 325.000 | 311.510 | 312.859 | USD -48,806 | 285.86 Loss of -4,213 on sale |
| 2025-11-07 | SELL | -359 | 319.820* | 285.69 Profit of 102,563 on sale | |||
| 2025-11-06 | BUY | 76 | 335.000 | 290.160 | 294.644 | USD 22,393 | 285.51 |
| 2025-11-05 | BUY | 120 | 319.140 | 308.840 | 309.870 | USD 37,184 | 285.36 |
| 2025-10-31 | SELL | -80 | 316.670 | 309.265 | 310.006 | USD -24,800 | 284.89 Loss of -2,009 on sale |
| 2025-10-30 | SELL | -40 | 320.425 | 311.500 | 312.392 | USD -12,496 | 284.75 Loss of -1,106 on sale |
| 2025-10-24 | SELL | -440 | 320.910 | 327.740 | 327.057 | USD -143,905 | 284.00 Loss of -18,947 on sale |
| 2025-10-22 | SELL | -200 | 329.220 | 335.260 | 334.656 | USD -66,931 | 283.56 Loss of -10,219 on sale |
| 2025-10-15 | SELL | -200 | 312.450 | 319.820 | 319.083 | USD -63,817 | 282.58 Loss of -7,301 on sale |
| 2025-10-01 | SELL | -440 | 305.980 | 312.050 | 311.443 | USD -137,035 | 282.10 Loss of -12,910 on sale |
| 2025-09-26 | SELL | -156 | 318.000 | 326.290 | 325.461 | USD -50,772 | 281.60 Loss of -6,842 on sale |
| 2025-09-24 | SELL | -780 | 326.970 | 330.210 | 329.886 | USD -257,311 | 281.12 Loss of -38,037 on sale |
| 2025-09-17 | SELL | -468 | 322.220 | 333.100 | 332.012 | USD -155,382 | 280.60 Loss of -24,061 on sale |
| 2025-09-16 | SELL | -45 | 332.130 | 345.200 | 343.893 | USD -15,475 | 280.31 Loss of -2,861 on sale |
| 2025-07-25 | BUY | 78 | 290.220 | 291.240 | 291.138 | USD 22,709 | 276.82 |
| 2025-07-21 | BUY | 195 | 280.960 | 288.000 | 287.296 | USD 56,023 | 276.61 |
| 2025-07-17 | BUY | 40 | 283.450 | 288.500 | 287.995 | USD 11,520 | 276.52 |
| 2025-07-11 | BUY | 83 | 289.320 | 296.230 | 295.539 | USD 24,530 | 276.17 |
| 2025-07-07 | SELL | -663 | 300.700 | 302.340 | 302.176 | USD -200,343 | 275.58 Loss of -17,632 on sale |
| 2025-07-03 | BUY | 39 | 301.050 | 302.440 | 302.301 | USD 11,790 | 275.24 |
| 2025-07-02 | BUY | 40 | 301.620 | 304.380 | 304.104 | USD 12,164 | 275.06 |
| 2025-06-30 | BUY | 39 | 314.180 | 316.000 | 315.818 | USD 12,317 | 274.61 |
| 2025-06-26 | BUY | 78 | 309.830 | 309.860 | 309.857 | USD 24,169 | 274.36 |
| 2025-06-20 | SELL | -975 | 303.150 | 305.510 | 305.274 | USD -297,642 | 273.43 Loss of -31,053 on sale |
| 2025-06-18 | BUY | 39 | 301.790 | 305.640 | 305.255 | USD 11,905 | 273.01 |
| 2025-06-16 | BUY | 39 | 306.590 | 310.180 | 309.821 | USD 12,083 | 272.53 |
| 2025-06-06 | BUY | 39 | 311.770 | 320.980 | 320.059 | USD 12,482 | 271.05 |
| 2025-06-04 | BUY | 78 | 319.210 | 325.610 | 324.970 | USD 25,348 | 270.30 |
| 2025-05-30 | BUY | 2,115 | 325.030 | 326.240 | 326.119 | USD 689,742 | 268.99 |
| 2025-05-21 | SELL | -111 | 324.500 | 329.330 | 328.847 | USD -36,502 | 265.75 Loss of -7,004 on sale |
| 2025-05-13 | SELL | -962 | 314.460 | 323.000 | 322.146 | USD -309,904 | 262.68 Loss of -57,210 on sale |
| 2025-05-12 | SELL | -37 | 316.670 | 318.860 | 318.641 | USD -11,790 | 262.19 Loss of -2,089 on sale |
| 2025-05-09 | BUY | 1,111 | 310.670 | 312.160 | 312.011 | USD 346,644 | 261.74 |
| 2025-04-29 | SELL | -72 | 251.270 | 258.980 | 258.209 | USD -18,591 | 262.18 Profit of 286 on sale |
| 2025-04-24 | BUY | 144 | 259.380 | 261.620 | 261.396 | USD 37,641 | 262.25 |
| 2025-04-15 | SELL | -111 | 256.430 | 257.370 | 257.276 | USD -28,558 | 263.41 Profit of 681 on sale |
| 2025-04-08 | SELL | -468 | 247.040 | 265.710 | 263.843 | USD -123,479 | 263.93 Profit of 40 on sale |
| 2025-04-07 | SELL | -72 | 256.230 | 261.250 | 260.748 | USD -18,774 | 264.02 Profit of 235 on sale |
| 2025-03-31 | SELL | -72 | 262.610 | 263.630 | 263.528 | USD -18,974 | 264.21 Profit of 49 on sale |
| 2025-03-28 | SELL | -144 | 258.750 | 261.600 | 261.315 | USD -37,629 | 264.28 Profit of 427 on sale |
| 2025-03-27 | BUY | 36 | 260.270 | 267.910 | 267.146 | USD 9,617 | 264.33 |
| 2025-03-26 | SELL | -36 | 264.880 | 275.420 | 274.366 | USD -9,877 | 264.33 Loss of -361 on sale |
| 2025-03-24 | SELL | -288 | 274.040 | 274.850 | 274.769 | USD -79,133 | 264.09 Loss of -3,076 on sale |
| 2025-03-18 | SELL | -36 | 260.470 | 264.830 | 264.394 | USD -9,518 | 264.04 Loss of -13 on sale |
| 2025-03-12 | SELL | -108 | 248.380 | 255.630 | 254.905 | USD -27,530 | 264.71 Profit of 1,059 on sale |
| 2025-03-11 | SELL | -72 | 245.350 | 248.490 | 248.176 | USD -17,869 | 265.00 Profit of 1,212 on sale |
| 2025-03-10 | SELL | -36 | 237.060 | 249.620 | 248.364 | USD -8,941 | 265.43 Profit of 614 on sale |
| 2025-03-07 | SELL | -144 | 251.810 | 260.910 | 260.000 | USD -37,440 | 265.64 Profit of 812 on sale |
| 2025-03-05 | BUY | 36 | 270.810 | 271.880 | 271.773 | USD 9,784 | 265.56 |
| 2025-03-04 | SELL | -336 | 269.700 | 273.220 | 272.868 | USD -91,684 | 265.49 Loss of -2,479 on sale |
| 2025-03-03 | SELL | -144 | 272.640 | 279.640 | 278.940 | USD -40,167 | 265.37 Loss of -1,953 on sale |
| 2025-02-28 | SELL | -72 | 272.270 | 272.730 | 272.684 | USD -19,633 | 265.26 Loss of -534 on sale |
| 2025-02-27 | SELL | -72 | 267.090 | 270.800 | 270.429 | USD -19,471 | 265.23 Loss of -374 on sale |
| 2025-02-19 | SELL | -108 | 283.680 | 288.950 | 288.423 | USD -31,150 | 263.67 Loss of -2,673 on sale |
| 2025-02-14 | SELL | -68 | 280.560 | 283.990 | 283.647 | USD -19,288 | 262.68 Loss of -1,426 on sale |
| 2025-02-12 | SELL | -72 | 279.550 | 282.920 | 282.583 | USD -20,346 | 261.93 Loss of -1,487 on sale |
| 2025-02-05 | BUY | 36 | 284.700 | 287.000 | 286.770 | USD 10,324 | 259.31 |
| 2025-02-04 | SELL | -36 | 278.480 | 280.400 | 280.208 | USD -10,087 | 258.87 Loss of -768 on sale |
| 2025-01-31 | SELL | -36 | 278.380 | 284.620 | 283.996 | USD -10,224 | 257.90 Loss of -939 on sale |
| 2025-01-28 | SELL | -36 | 275.970 | 282.870 | 282.180 | USD -10,158 | 256.34 Loss of -930 on sale |
| 2025-01-02 | BUY | 145 | 256.850 | 263.830 | 263.132 | USD 38,154 | 254.43 |
| 2024-12-06 | SELL | -252 | 265.460 | 270.290 | 269.807 | USD -67,991 | 253.07 Loss of -4,217 on sale |
| 2024-12-05 | BUY | 468 | 267.580 | 275.340 | 274.564 | USD 128,496 | 252.59 |
| 2024-12-04 | BUY | 216 | 269.210 | 270.810 | 270.650 | USD 58,460 | 252.01 |
| 2024-11-29 | SELL | -36 | 266.780 | 267.900 | 267.788 | USD -9,640 | 250.21 Loss of -633 on sale |
| 2024-11-25 | SELL | -108 | 266.580 | 267.330 | 267.255 | USD -28,864 | 247.21 Loss of -2,165 on sale |
| 2024-11-18 | SELL | -240 | 260.680 | 263.930 | 263.605 | USD -63,265 | 242.62 Loss of -5,037 on sale |
| 2024-11-12 | BUY | 72 | 275.100 | 276.060 | 275.964 | USD 19,869 | 240.59 |
| 2024-11-06 | BUY | 36 | 239.300 | 248.550 | 247.625 | USD 8,915 | 235.12 |
| 2024-11-05 | SELL | -36 | 241.320 | 242.110 | 242.031 | USD -8,713 | 234.55 Loss of -269 on sale |
| 2024-10-30 | SELL | -174 | 230.580 | 232.400 | 232.218 | USD -40,406 | 234.99 Profit of 482 on sale |
| 2024-10-29 | SELL | -34 | 232.370 | 234.040 | 233.873 | USD -7,952 | 235.43 Profit of 53 on sale |
| 2024-10-28 | SELL | -170 | 233.370 | 236.860 | 236.511 | USD -40,207 | 235.84 Loss of -115 on sale |
| 2024-10-23 | BUY | 185 | 234.840 | 238.720 | 238.332 | USD 44,091 | 236.54 |
| 2024-10-22 | SELL | -426 | 236.600 | 237.240 | 237.176 | USD -101,037 | 236.48 Loss of -297 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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