| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 34,450 | USD 8,459,887 | USD 8,459,887 | ||||
| 2026-02-06 (Friday) | 34,450![]() | USD 8,334,489![]() | USD 8,334,489 | -39 | USD -516,078 | USD 241.93 | USD 256.62 |
| 2026-02-02 (Monday) | 34,489![]() | USD 8,850,567![]() | USD 8,850,567 | -39 | USD 17,959 | USD 256.62 | USD 255.81 |
| 2026-01-30 (Friday) | 34,528![]() | USD 8,832,608![]() | USD 8,832,608 | -39 | USD 14,566 | USD 255.81 | USD 255.1 |
| 2026-01-29 (Thursday) | 34,567 | USD 8,818,042![]() | USD 8,818,042 | 0 | USD -107,157 | USD 255.1 | USD 258.2 |
| 2026-01-28 (Wednesday) | 34,567![]() | USD 8,925,199![]() | USD 8,925,199 | -39 | USD -242,276 | USD 258.2 | USD 264.91 |
| 2026-01-27 (Tuesday) | 34,606 | USD 9,167,475![]() | USD 9,167,475 | 0 | USD -221,479 | USD 264.91 | USD 271.31 |
| 2026-01-26 (Monday) | 34,606 | USD 9,388,954![]() | USD 9,388,954 | 0 | USD -10,036 | USD 271.31 | USD 271.6 |
| 2026-01-23 (Friday) | 34,606 | USD 9,398,990![]() | USD 9,398,990 | 0 | USD -290,690 | USD 271.6 | USD 280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -39 | 241.930* | 289.05 Profit of 11,273 on sale | |||
| 2026-02-02 | SELL | -39 | 260.497 | 254.880 | 255.442 | USD -9,962 | 289.18 Profit of 1,316 on sale |
| 2026-01-30 | SELL | -39 | 262.650 | 253.040 | 254.001 | USD -9,906 | 289.30 Profit of 1,377 on sale |
| 2026-01-28 | SELL | -39 | 266.605 | 257.320 | 258.249 | USD -10,072 | 289.55 Profit of 1,221 on sale |
| 2026-01-21 | SELL | -195 | 288.980 | 281.440 | 282.194 | USD -55,028 | 289.84 Profit of 1,491 on sale |
| 2026-01-20 | SELL | -78 | 288.120 | 281.650 | 282.297 | USD -22,019 | 289.86 Profit of 590 on sale |
| 2026-01-12 | SELL | -39 | 288.335 | 277.600 | 278.674 | USD -10,868 | 290.01 Profit of 442 on sale |
| 2026-01-06 | BUY | 40 | 289.435 | 281.910 | 282.663 | USD 11,307 | 289.95 |
| 2025-12-17 | SELL | -79 | 295.000 | 288.810 | 289.429 | USD -22,865 | 290.07 Profit of 50 on sale |
| 2025-12-16 | SELL | -80 | 296.360 | 287.520 | 288.404 | USD -23,072 | 290.07 Profit of 134 on sale |
| 2025-12-12 | SELL | -117 | 297.480 | 293.550 | 293.943 | USD -34,391 | 290.04 Loss of -456 on sale |
| 2025-12-10 | SELL | -39 | 301.220 | 292.770 | 293.615 | USD -11,451 | 290.00 Loss of -141 on sale |
| 2025-12-08 | SELL | -195 | 304.560 | 295.160 | 296.100 | USD -57,740 | 289.96 Loss of -1,198 on sale |
| 2025-12-01 | SELL | -117 | 325.000 | 310.180 | 311.662 | USD -36,464 | 289.52 Loss of -2,591 on sale |
| 2025-11-24 | SELL | -117 | 341.270 | 330.030 | 331.154 | USD -38,745 | 288.60 Loss of -4,979 on sale |
| 2025-11-19 | SELL | -80 | 348.230 | 336.820 | 337.961 | USD -27,037 | 288.02 Loss of -3,995 on sale |
| 2025-11-18 | SELL | -200 | 335.870 | 324.970 | 326.060 | USD -65,212 | 287.81 Loss of -7,650 on sale |
| 2025-11-13 | SELL | -160 | 341.010 | 331.610 | 332.550 | USD -53,208 | 287.19 Loss of -7,257 on sale |
| 2025-11-12 | SELL | -80 | 339.510 | 324.760 | 326.235 | USD -26,099 | 286.96 Loss of -3,142 on sale |
| 2025-11-10 | SELL | -156 | 325.000 | 311.510 | 312.859 | USD -48,806 | 286.61 Loss of -4,095 on sale |
| 2025-11-07 | SELL | -359 | 332.950 | 316.860 | 318.469 | USD -114,330 | 286.45 Loss of -11,496 on sale |
| 2025-11-06 | BUY | 76 | 335.000 | 290.160 | 294.644 | USD 22,393 | 286.27 |
| 2025-11-05 | BUY | 120 | 319.140 | 308.840 | 309.870 | USD 37,184 | 286.13 |
| 2025-10-31 | SELL | -80 | 316.670 | 309.265 | 310.006 | USD -24,800 | 285.67 Loss of -1,947 on sale |
| 2025-10-30 | SELL | -40 | 320.425 | 311.500 | 312.392 | USD -12,496 | 285.54 Loss of -1,074 on sale |
| 2025-10-24 | SELL | -440 | 320.910 | 327.740 | 327.057 | USD -143,905 | 284.80 Loss of -18,593 on sale |
| 2025-10-22 | SELL | -200 | 329.220 | 335.260 | 334.656 | USD -66,931 | - |
| 2025-10-15 | SELL | -200 | 312.450 | 319.820 | 319.083 | USD -63,817 | - |
| 2025-10-01 | SELL | -440 | 305.980 | 312.050 | 311.443 | USD -137,035 | - |
| 2025-09-26 | SELL | -156 | 318.000 | 326.290 | 325.461 | USD -50,772 | - |
| 2025-09-24 | SELL | -780 | 326.970 | 330.210 | 329.886 | USD -257,311 | - |
| 2025-09-17 | SELL | -468 | 322.220 | 333.100 | 332.012 | USD -155,382 | - |
| 2025-09-11 | BUY | 78 | 337.940 | 342.400 | 341.954 | USD 26,672 | - |
| 2025-07-25 | BUY | 78 | 290.220 | 291.240 | 291.138 | USD 22,709 | - |
| 2025-07-21 | BUY | 195 | 280.960 | 288.000 | 287.296 | USD 56,023 | - |
| 2025-07-17 | BUY | 40 | 283.450 | 288.500 | 287.995 | USD 11,520 | - |
| 2025-07-11 | BUY | 83 | 289.320 | 296.230 | 295.539 | USD 24,530 | - |
| 2025-07-07 | SELL | -663 | 300.700 | 302.340 | 302.176 | USD -200,343 | - |
| 2025-07-03 | BUY | 39 | 301.050 | 302.440 | 302.301 | USD 11,790 | - |
| 2025-07-02 | BUY | 40 | 301.620 | 304.380 | 304.104 | USD 12,164 | - |
| 2025-06-30 | BUY | 39 | 314.180 | 316.000 | 315.818 | USD 12,317 | - |
| 2025-06-26 | BUY | 78 | 309.830 | 309.860 | 309.857 | USD 24,169 | - |
| 2025-06-20 | SELL | -975 | 303.150 | 305.510 | 305.274 | USD -297,642 | - |
| 2025-06-18 | BUY | 39 | 301.790 | 305.640 | 305.255 | USD 11,905 | - |
| 2025-06-16 | BUY | 39 | 306.590 | 310.180 | 309.821 | USD 12,083 | - |
| 2025-06-06 | BUY | 39 | 311.770 | 320.980 | 320.059 | USD 12,482 | - |
| 2025-06-04 | BUY | 78 | 319.210 | 325.610 | 324.970 | USD 25,348 | - |
| 2025-05-30 | BUY | 2,115 | 325.030 | 326.240 | 326.119 | USD 689,742 | - |
| 2025-05-21 | SELL | -111 | 324.500 | 329.330 | 328.847 | USD -36,502 | - |
| 2025-05-13 | SELL | -962 | 314.460 | 323.000 | 322.146 | USD -309,904 | - |
| 2025-05-12 | SELL | -37 | 316.670 | 318.860 | 318.641 | USD -11,790 | - |
| 2025-05-09 | BUY | 1,111 | 310.670 | 312.160 | 312.011 | USD 346,644 | - |
| 2025-04-29 | SELL | -72 | 251.270 | 258.980 | 258.209 | USD -18,591 | - |
| 2025-04-24 | BUY | 144 | 259.380 | 261.620 | 261.396 | USD 37,641 | - |
| 2025-04-15 | SELL | -111 | 256.430 | 257.370 | 257.276 | USD -28,558 | - |
| 2025-04-08 | SELL | -468 | 247.040 | 265.710 | 263.843 | USD -123,479 | - |
| 2025-04-07 | SELL | -72 | 256.230 | 261.250 | 260.748 | USD -18,774 | - |
| 2025-03-31 | SELL | -72 | 262.610 | 263.630 | 263.528 | USD -18,974 | - |
| 2025-03-28 | SELL | -144 | 258.750 | 261.600 | 261.315 | USD -37,629 | - |
| 2025-03-27 | BUY | 36 | 260.270 | 267.910 | 267.146 | USD 9,617 | - |
| 2025-03-26 | SELL | -36 | 264.880 | 275.420 | 274.366 | USD -9,877 | - |
| 2025-03-24 | SELL | -288 | 274.040 | 274.850 | 274.769 | USD -79,133 | - |
| 2025-03-18 | SELL | -36 | 260.470 | 264.830 | 264.394 | USD -9,518 | - |
| 2025-03-12 | SELL | -108 | 248.380 | 255.630 | 254.905 | USD -27,530 | - |
| 2025-03-11 | SELL | -72 | 245.350 | 248.490 | 248.176 | USD -17,869 | - |
| 2025-03-10 | SELL | -36 | 237.060 | 249.620 | 248.364 | USD -8,941 | - |
| 2025-03-07 | SELL | -144 | 251.810 | 260.910 | 260.000 | USD -37,440 | - |
| 2025-03-05 | BUY | 36 | 270.810 | 271.880 | 271.773 | USD 9,784 | - |
| 2025-03-04 | SELL | -336 | 269.700 | 273.220 | 272.868 | USD -91,684 | - |
| 2025-03-03 | SELL | -144 | 272.640 | 279.640 | 278.940 | USD -40,167 | - |
| 2025-02-28 | SELL | -72 | 272.270 | 272.730 | 272.684 | USD -19,633 | - |
| 2025-02-27 | SELL | -72 | 267.090 | 270.800 | 270.429 | USD -19,471 | - |
| 2025-02-19 | SELL | -108 | 283.680 | 288.950 | 288.423 | USD -31,150 | - |
| 2025-02-14 | SELL | -68 | 280.560 | 283.990 | 283.647 | USD -19,288 | - |
| 2025-02-12 | SELL | -72 | 279.550 | 282.920 | 282.583 | USD -20,346 | - |
| 2025-02-05 | BUY | 36 | 284.700 | 287.000 | 286.770 | USD 10,324 | - |
| 2025-02-04 | SELL | -36 | 278.480 | 280.400 | 280.208 | USD -10,087 | - |
| 2025-01-31 | SELL | -36 | 278.380 | 284.620 | 283.996 | USD -10,224 | - |
| 2025-01-28 | SELL | -36 | 275.970 | 282.870 | 282.180 | USD -10,158 | - |
| 2025-01-02 | BUY | 145 | 256.850 | 263.830 | 263.132 | USD 38,154 | - |
| 2024-12-06 | SELL | -252 | 265.460 | 270.290 | 269.807 | USD -67,991 | - |
| 2024-12-05 | BUY | 468 | 267.580 | 275.340 | 274.564 | USD 128,496 | - |
| 2024-12-04 | BUY | 216 | 269.210 | 270.810 | 270.650 | USD 58,460 | - |
| 2024-11-29 | SELL | -36 | 266.780 | 267.900 | 267.788 | USD -9,640 | - |
| 2024-11-25 | SELL | -108 | 266.580 | 267.330 | 267.255 | USD -28,864 | - |
| 2024-11-18 | SELL | -240 | 260.680 | 263.930 | 263.605 | USD -63,265 | - |
| 2024-11-12 | BUY | 72 | 275.100 | 276.060 | 275.964 | USD 19,869 | - |
| 2024-11-11 | BUY | 180 | 275.700 | 279.400 | 279.030 | USD 50,225 | - |
| 2024-11-06 | BUY | 36 | 239.300 | 248.550 | 247.625 | USD 8,915 | - |
| 2024-11-05 | SELL | -36 | 241.320 | 242.110 | 242.031 | USD -8,713 | - |
| 2024-10-30 | SELL | -174 | 230.580 | 232.400 | 232.218 | USD -40,406 | - |
| 2024-10-29 | SELL | -34 | 232.370 | 234.040 | 233.873 | USD -7,952 | - |
| 2024-10-28 | SELL | -170 | 233.370 | 236.860 | 236.511 | USD -40,207 | - |
| 2024-10-23 | BUY | 185 | 234.840 | 238.720 | 238.332 | USD 44,091 | - |
| 2024-10-22 | SELL | -426 | 236.600 | 237.240 | 237.176 | USD -101,037 | - |
* (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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