Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI 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 SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.L(GBP) LSE

Holdings detail for PODD

Stock Name	Insulet Corporation
Ticker	PODD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45784P1012
LEI	549300TZTYD2PYN92D43

Show aggregate PODD holdings

News associated with PODD

Insulet (NASDAQ:PODD) Price Target Raised to $360.00 at Piper Sandler: Insulet (NASDAQ:PODD – Free Report) had its price target upped by Piper Sandler from $320.00 to $360.00 in a research report report published on Tuesday,MarketScreener reports. Piper Sandler currently has an overweight rating on the medical instruments supplier’s stock. A number of other research firms have also recently issued reports on PODD. Citigroup reiterated a […] - 2025-09-19 02:18:57
Insulet (NASDAQ:PODD) Trading Down 5% on Insider Selling: Insulet Corporation (NASDAQ:PODD – Get Free Report) was down 5% during mid-day trading on Wednesday after an insider sold shares in the company. The stock traded as low as $330.00 and last traded at $335.01. Approximately 171,562 shares were traded during mid-day trading, a decline of 77% from the average daily volume of 747,968 shares. […] - 2025-09-11 02:33:48
Insulet (NASDAQ:PODD) Reaches New 52-Week High After Analyst Upgrade: Insulet Corporation (NASDAQ:PODD – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Monday after Oppenheimer raised their price target on the stock from $324.00 to $365.00. Oppenheimer currently has an outperform rating on the stock. Insulet traded as high as $350.00 and last traded at $346.70, with a volume […] - 2025-09-10 02:26:53
Peek Under The Hood: NTSX Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:36:13
Insulet (NASDAQ:PODD) Price Target Raised to $350.00: Insulet (NASDAQ:PODD – Free Report) had its target price lifted by Wells Fargo & Company from $330.00 to $350.00 in a research note published on Friday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the medical instruments supplier’s stock. PODD has been the topic of several other reports. Oppenheimer increased their […] - 2025-08-11 05:21:01
Insulet (NASDAQ:PODD) Price Target Raised to $353.00 at Canaccord Genuity Group: Insulet (NASDAQ:PODD – Free Report) had its price target boosted by Canaccord Genuity Group from $331.00 to $353.00 in a report released on Friday,Benzinga reports. The firm currently has a buy rating on the medical instruments supplier’s stock. Other research analysts have also recently issued reports about the stock. Jefferies Financial Group reiterated a “buy” […] - 2025-08-11 05:20:57
Royal Bank Of Canada Raises Insulet (NASDAQ:PODD) Price Target to $350.00: Insulet (NASDAQ:PODD – Free Report) had its price target hoisted by Royal Bank Of Canada from $330.00 to $350.00 in a report issued on Friday,Benzinga reports. They currently have an outperform rating on the medical instruments supplier’s stock. Other research analysts have also recently issued reports about the company. Sanford C. Bernstein reissued an “outperform” […] - 2025-08-11 02:14:43
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Brokerages Set Insulet Corporation (NASDAQ:PODD) Target Price at $321.00: Shares of Insulet Corporation (NASDAQ:PODD – Get Free Report) have received an average rating of “Moderate Buy” from the eighteen brokerages that are currently covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a hold rating and fifteen have assigned a buy rating to the company. The average twelve-month price target […] - 2025-08-04 02:43:02
Choreo LLC Sells 57 Shares of Insulet Corporation (NASDAQ:PODD): Choreo LLC decreased its position in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 2.5% in the 1st quarter, Holdings Channel reports. The fund owned 2,182 shares of the medical instruments supplier’s stock after selling 57 shares during the quarter. Choreo LLC’s holdings in Insulet were worth $573,000 as of its most recent filing […] - 2025-07-28 05:46:53
GW&K Investment Management LLC Buys 133 Shares of Insulet Corporation (NASDAQ:PODD): GW&K Investment Management LLC increased its position in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 114.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 249 shares of the medical instruments supplier’s stock after buying an additional 133 shares during […] - 2025-07-24 06:12:50
Cwm LLC Increases Stock Position in Insulet Corporation (NASDAQ:PODD): Cwm LLC raised its position in Insulet Corporation (NASDAQ:PODD – Free Report) by 1.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 4,034 shares of the medical instruments supplier’s stock after purchasing an additional 64 shares during the period. Cwm LLC’s holdings in Insulet were worth $1,059,000 as of its most recent SEC […] - 2025-07-22 07:17:22
Nisa Investment Advisors LLC Buys 3,057 Shares of Insulet Corporation (NASDAQ:PODD): Nisa Investment Advisors LLC increased its stake in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 69.7% during the first quarter, HoldingsChannel.com reports. The fund owned 7,445 shares of the medical instruments supplier’s stock after purchasing an additional 3,057 shares during the period. Nisa Investment Advisors LLC’s holdings in Insulet were worth $1,955,000 as […] - 2025-07-14 06:32:53
Bank of New York Mellon Corp Has $116 Million Position in Insulet Corporation (NASDAQ:PODD): Bank of New York Mellon Corp reduced its stake in Insulet Corporation (NASDAQ:PODD – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 441,723 shares of the medical instruments supplier’s stock after selling 7,648 shares during the quarter. Bank of New […] - 2025-07-10 06:20:47
Analysts Set Insulet Corporation (NASDAQ:PODD) Price Target at $321.00: Shares of Insulet Corporation (NASDAQ:PODD – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen ratings firms that are currently covering the company, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and fifteen have issued a buy recommendation on the company. The average 12 […] - 2025-07-10 02:50:51
Amalgamated Bank Boosts Stake in Insulet Corporation (NASDAQ:PODD): Amalgamated Bank increased its stake in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 2.5% in the first quarter, HoldingsChannel.com reports. The firm owned 14,909 shares of the medical instruments supplier’s stock after buying an additional 361 shares during the period. Amalgamated Bank’s holdings in Insulet were worth $3,915,000 at the end of the […] - 2025-07-04 05:24:52
Insulet Corporation (NASDAQ:PODD) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC decreased its stake in Insulet Corporation (NASDAQ:PODD – Free Report) by 9.1% in the 1st quarter, Holdings Channel reports. The firm owned 1,972 shares of the medical instruments supplier’s stock after selling 198 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Insulet were worth $518,000 at the end of […] - 2025-07-03 04:58:51
Wealth Enhancement Advisory Services LLC Purchases 370 Shares of Insulet Corporation (NASDAQ:PODD): Wealth Enhancement Advisory Services LLC boosted its position in Insulet Corporation (NASDAQ:PODD – Free Report) by 13.9% during the first quarter, Holdings Channel reports. The institutional investor owned 3,028 shares of the medical instruments supplier’s stock after purchasing an additional 370 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Insulet were worth […] - 2025-07-03 04:26:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17

iShares MSCI USA SRI UCITS ETF USD (Acc) PODD holdings

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
2025-12-24 (Wednesday)	18,875	USD 5,451,478	USD 5,451,478	0	USD 62,665	USD 288.82	USD 285.5
2025-12-23 (Tuesday)	18,875	USD 5,388,813	USD 5,388,813	75	USD -92,703	USD 285.5	USD 291.57
2025-12-22 (Monday)	18,800	USD 5,481,516	USD 5,481,516	-90	USD 10,594	USD 291.57	USD 289.62
2025-12-19 (Friday)	18,890	USD 5,470,922	USD 5,470,922	-30	USD -70,368	USD 289.62	USD 292.88
2025-12-18 (Thursday)	18,920	USD 5,541,290	USD 5,541,290	-15	USD 58,282	USD 292.88	USD 289.57
2025-12-17 (Wednesday)	18,935	USD 5,483,008	USD 5,483,008	-90	USD -10,080	USD 289.57	USD 288.73
2025-12-16 (Tuesday)	19,025	USD 5,493,088	USD 5,493,088	-42	USD -65,133	USD 288.73	USD 291.51
2025-12-15 (Monday)	19,067	USD 5,558,221	USD 5,558,221	0	USD -79,891	USD 291.51	USD 295.7
2025-12-12 (Friday)	19,067	USD 5,638,112	USD 5,638,112	-30	USD 20,348	USD 295.7	USD 294.17
2025-12-11 (Thursday)	19,097	USD 5,617,764	USD 5,617,764	0	USD -19,479	USD 294.17	USD 295.19
2025-12-10 (Wednesday)	19,097	USD 5,637,243	USD 5,637,243	0	USD 18,906	USD 295.19	USD 294.2
2025-12-09 (Tuesday)	19,097	USD 5,618,337	USD 5,618,337	0	USD -38,003	USD 294.2	USD 296.19

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PODD by Blackrock for IE00BYVJRR92

Show aggregate share trades of PODD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 75 292.750 285.020 285.793 USD 21,434 289.72
2025-12-22 SELL -90 292.340 287.970 288.407 USD -25,957 289.71 Profit of 118 on sale
2025-12-19 SELL -30 297.015 288.400 289.261 USD -8,678 289.71 Profit of 14 on sale
2025-12-18 SELL -15 299.220 291.735 292.483 USD -4,387 289.70 Loss of -42 on sale
2025-12-17 SELL -90 295.000 288.810 289.429 USD -26,049 289.70 Profit of 24 on sale
2025-12-16 SELL -42 296.360 287.520 288.404 USD -12,113 289.71 Profit of 55 on sale
2025-12-12 SELL -30 297.480 293.550 293.943 USD -8,818 289.67 Loss of -128 on sale
2025-12-08 SELL -225 304.560 295.160 296.100 USD -66,623 289.58 Loss of -1,467 on sale
2025-12-04 BUY 465 317.340 305.050 306.279 USD 142,420 289.40
2025-11-28 SELL -59 328.280 324.280 324.680 USD -19,156 288.96 Loss of -2,108 on sale
2025-11-25 SELL -165 342.130 325.550 327.208 USD -53,989 288.43 Loss of -6,399 on sale
2025-11-24 SELL -549 341.270 330.030 331.154 USD -181,804 288.20 Loss of -23,582 on sale
2025-11-20 SELL -30 354.880 312.060 316.342 USD -9,490 287.89 Loss of -854 on sale
2025-11-19 SELL -45 348.230 336.820 337.961 USD -15,208 287.61 Loss of -2,266 on sale
2025-11-18 SELL -75 335.870 324.970 326.060 USD -24,455 287.40 Loss of -2,900 on sale
2025-11-14 SELL -90 336.560 328.840 329.612 USD -29,665 286.99 Loss of -3,836 on sale
2025-11-12 SELL -450 339.510 324.760 326.235 USD -146,806 286.53 Loss of -17,866 on sale
2025-11-10 SELL -30 325.000 311.510 312.859 USD -9,386 286.18 Loss of -800 on sale
2025-11-07 SELL -15 332.950 316.860 318.469 USD -4,777 286.01 Loss of -487 on sale
2025-11-05 SELL -30 319.140 308.840 309.870 USD -9,296 285.69 Loss of -725 on sale
2025-10-29 SELL -105 316.170 323.040 322.353 USD -33,847 284.93 Loss of -3,930 on sale
2025-10-23 SELL -30 323.460 330.810 330.075 USD -9,902 284.13 Loss of -1,378 on sale
2025-10-21 SELL -30 328.970 329.970 329.870 USD -9,896 283.67 Loss of -1,386 on sale
2025-10-16 SELL -15 316.290 322.580 321.951 USD -4,829 283.09 Loss of -583 on sale
2025-10-14 SELL -60 318.300 323.690 323.151 USD -19,389 282.74 Loss of -2,424 on sale
2025-10-13 SELL -15 314.560 317.530 317.233 USD -4,758 282.57 Loss of -520 on sale
2025-10-01 BUY 634 305.980 312.050 311.443 USD 197,455 282.29
2025-09-26 SELL -30 318.000 326.290 325.461 USD -9,764 281.79 Loss of -1,310 on sale
2025-09-24 SELL -33 326.970 330.210 329.886 USD -10,886 281.31 Loss of -1,603 on sale
2025-09-18 SELL -30 333.510 334.910 334.770 USD -10,043 281.01 Loss of -1,613 on sale
2025-09-10 BUY 28 337.610 351.110 349.760 USD 9,793 279.13
2025-09-08 SELL -148 349.560 350.000 349.956 USD -51,793 278.29 Loss of -10,607 on sale
2025-08-06 SELL -120 277.300 281.150 280.765 USD -33,692 277.24 Loss of -423 on sale
2025-08-04 SELL -30 287.770 290.250 290.002 USD -8,700 277.15 Loss of -385 on sale
2025-07-31 SELL -30 288.400 298.060 297.094 USD -8,913 277.04 Loss of -602 on sale
2025-07-30 SELL -195 298.270 300.240 300.043 USD -58,508 276.91 Loss of -4,512 on sale
2025-07-29 SELL -105 291.490 293.000 292.849 USD -30,749 276.82 Loss of -1,683 on sale
2025-07-28 SELL -135 292.270 294.110 293.926 USD -39,680 276.72 Loss of -2,323 on sale
2025-07-18 BUY 15 284.230 286.480 286.255 USD 4,294 276.65
2025-07-17 BUY 15 283.450 288.500 287.995 USD 4,320 276.60
2025-07-16 SELL -120 288.270 291.710 291.366 USD -34,964 276.53 Loss of -1,781 on sale
2025-07-15 SELL -90 289.990 293.170 292.852 USD -26,357 276.44 Loss of -1,477 on sale
2025-07-11 BUY 60 289.320 296.230 295.539 USD 17,732 276.25
2025-07-10 BUY 90 297.400 300.000 299.740 USD 26,977 276.12
2025-07-09 SELL -75 297.460 298.730 298.603 USD -22,395 275.97 Loss of -1,697 on sale
2025-07-08 SELL -400 296.510 302.480 301.883 USD -120,753 275.84 Loss of -10,418 on sale
2025-06-30 BUY 675 314.180 316.000 315.818 USD 213,177 274.88
2025-06-27 SELL -195 313.080 313.350 313.323 USD -61,098 274.61 Loss of -7,549 on sale
2025-06-26 SELL -15 309.830 309.860 309.857 USD -4,648 274.36 Loss of -532 on sale
2025-06-24 SELL -39 310.900 315.490 315.031 USD -12,286 273.88 Loss of -1,605 on sale
2025-06-20 SELL -300 303.150 305.510 305.274 USD -91,582 273.43 Loss of -9,555 on sale
2025-06-17 SELL -601 304.390 305.920 305.767 USD -183,766 272.78 Loss of -19,825 on sale
2025-06-13 SELL -70 304.630 308.790 308.374 USD -21,586 272.29 Loss of -2,526 on sale
2025-06-12 BUY 70 303.620 303.710 303.701 USD 21,259 272.05
2025-06-09 SELL -154 305.660 312.000 311.366 USD -47,950 271.36 Loss of -6,161 on sale
2025-06-06 SELL -42 311.770 320.980 320.059 USD -13,442 271.05 Loss of -2,059 on sale
2025-06-04 SELL -266 319.210 325.610 324.970 USD -86,442 270.30 Loss of -14,541 on sale
2025-06-03 SELL -70 323.240 325.090 324.905 USD -22,743 269.88 Loss of -3,852 on sale
2025-05-30 BUY 28 325.030 326.240 326.119 USD 9,131 268.99
2025-05-27 SELL -14 326.640 329.100 328.854 USD -4,604 267.61 Loss of -857 on sale
2025-05-23 SELL -182 321.360 322.710 322.575 USD -58,709 266.71 Loss of -10,167 on sale
2025-05-21 SELL -70 324.500 329.330 328.847 USD -23,019 265.75 Loss of -4,417 on sale
2025-05-19 SELL -26 325.840 326.500 326.434 USD -8,487 264.69 Loss of -1,605 on sale
2025-05-16 BUY 812 324.750 325.220 325.173 USD 264,040 264.17
2025-05-15 SELL -28 322.020 322.370 322.335 USD -9,025 263.65 Loss of -1,643 on sale
2025-05-14 SELL -28 321.410 321.850 321.806 USD -9,011 263.14 Loss of -1,643 on sale
2025-05-13 SELL -14 314.460 323.000 322.146 USD -4,510 262.68 Loss of -833 on sale
2025-05-12 SELL -56 316.670 318.860 318.641 USD -17,844 262.19 Loss of -3,162 on sale
2025-05-08 SELL -168 257.000 267.320 266.288 USD -44,736 261.78 Loss of -757 on sale
2025-04-30 SELL -112 252.290 252.940 252.875 USD -28,322 262.07 Profit of 1,030 on sale
2025-04-28 SELL -546 259.520 264.250 263.777 USD -144,022 262.20 Loss of -859 on sale
2025-04-25 BUY 70 260.710 262.830 262.618 USD 18,383 262.22
2025-04-23 SELL -28 246.490 255.750 254.824 USD -7,135 262.41 Profit of 212 on sale
2025-04-17 BUY 14 246.800 248.960 248.744 USD 3,482 263.20
2025-04-14 SELL -28 255.470 257.840 257.603 USD -7,213 263.50 Profit of 165 on sale
2025-04-11 SELL -14 253.990 255.270 255.142 USD -3,572 263.61 Profit of 119 on sale
2025-04-10 SELL -14 251.470 263.950 262.702 USD -3,678 263.74 Profit of 15 on sale
2025-04-09 BUY 42 264.720 266.070 265.935 USD 11,169 263.73
2025-04-08 SELL -42 247.040 265.710 263.843 USD -11,081 263.93 Profit of 4 on sale
2025-04-07 SELL -168 256.230 261.250 260.748 USD -43,806 264.02 Profit of 549 on sale
2025-04-04 SELL -140 245.260 250.620 250.084 USD -35,012 264.24 Profit of 1,982 on sale
2025-04-02 SELL -252 269.130 270.330 270.210 USD -68,093 264.18 Loss of -1,519 on sale
2025-03-31 SELL -42 262.610 263.630 263.528 USD -11,068 264.21 Profit of 29 on sale
2025-03-28 BUY 28 258.750 261.600 261.315 USD 7,317 264.28
2025-03-27 BUY 6 260.270 267.910 267.146 USD 1,603 264.33
2025-03-26 BUY 42 264.880 275.420 274.366 USD 11,523 264.33
2025-03-25 BUY 70 272.710 276.130 275.788 USD 19,305 264.22
2025-03-21 SELL -70 268.320 268.970 268.905 USD -18,823 264.03 Loss of -341 on sale
2025-03-20 SELL -14 265.390 269.690 269.260 USD -3,770 264.01 Loss of -73 on sale
2025-03-19 SELL -70 265.820 266.890 266.783 USD -18,675 263.99 Loss of -196 on sale
2025-03-18 SELL -42 260.470 264.830 264.394 USD -11,105 264.04 Loss of -15 on sale
2025-03-14 SELL -70 255.440 257.250 257.069 USD -17,995 264.20 Profit of 499 on sale
2025-03-13 SELL -322 244.670 247.580 247.289 USD -79,627 264.48 Profit of 5,535 on sale
2025-03-12 SELL -14 248.380 255.630 254.905 USD -3,569 264.71 Profit of 137 on sale
2025-03-11 SELL -84 245.350 248.490 248.176 USD -20,847 265.00 Profit of 1,414 on sale
2025-03-07 SELL -378 251.810 260.910 260.000 USD -98,280 265.64 Profit of 2,131 on sale
2025-03-05 SELL -42 270.810 271.880 271.773 USD -11,414 265.56 Loss of -261 on sale
2025-03-03 BUY 140 272.640 279.640 278.940 USD 39,052 265.37
2025-02-28 SELL -1,933 272.270 272.730 272.684 USD -527,098 265.26 Loss of -14,347 on sale
2025-02-27 SELL -28 267.090 270.800 270.429 USD -7,572 265.23 Loss of -146 on sale
2025-02-26 SELL -300 270.640 272.430 272.251 USD -81,675 265.14 Loss of -2,133 on sale
2025-02-25 SELL -255 266.680 283.330 281.665 USD -71,825 265.11 Loss of -4,221 on sale
2025-02-21 SELL -315 282.800 286.660 286.274 USD -90,176 264.47 Loss of -6,868 on sale
2025-02-20 SELL -555 288.290 288.930 288.866 USD -160,321 264.04 Loss of -13,781 on sale
2025-02-19 SELL -585 283.680 288.950 288.423 USD -168,727 263.67 Loss of -14,479 on sale
2025-02-13 SELL -630 282.120 282.980 282.894 USD -178,223 262.29 Loss of -12,982 on sale
2025-02-12 SELL -210 279.550 282.920 282.583 USD -59,342 261.93 Loss of -4,336 on sale
2025-02-11 SELL -135 284.260 287.000 286.726 USD -38,708 261.47 Loss of -3,410 on sale
2025-02-10 SELL -15 285.340 286.590 286.465 USD -4,297 260.96 Loss of -383 on sale
2025-02-07 SELL -315 283.080 289.460 288.822 USD -90,979 260.48 Loss of -8,927 on sale
2025-02-06 SELL -15 287.670 288.050 288.012 USD -4,320 259.88 Loss of -422 on sale
2025-02-05 SELL -45 284.700 287.000 286.770 USD -12,905 259.31 Loss of -1,236 on sale
2025-02-04 SELL -150 278.480 280.400 280.208 USD -42,031 258.87 Loss of -3,201 on sale
2025-02-03 SELL -180 278.900 281.350 281.105 USD -50,599 258.39 Loss of -4,089 on sale
2025-01-29 SELL -270 277.110 277.920 277.839 USD -75,017 256.84 Loss of -5,669 on sale
2025-01-28 SELL -285 275.970 282.870 282.180 USD -80,421 256.34 Loss of -7,365 on sale
2025-01-24 SELL -30 280.350 280.730 280.692 USD -8,421 255.13 Loss of -767 on sale
2025-01-23 SELL -30 277.200 279.970 279.693 USD -8,391 254.50 Loss of -756 on sale
2025-01-02 SELL -1,216 256.850 263.830 263.132 USD -319,968 254.43 Loss of -10,583 on sale
2024-12-10 SELL -30 274.790 278.710 278.318 USD -8,350 253.81 Loss of -735 on sale
2024-12-09 BUY 90 265.120 267.100 266.902 USD 24,021 253.46
2024-12-04 BUY 15 269.210 270.810 270.650 USD 4,060 252.01
2024-12-02 SELL -56 266.490 270.190 269.820 USD -15,110 250.83 Loss of -1,064 on sale
2024-11-27 BUY 45 266.920 272.560 271.996 USD 12,240 248.82
2024-11-26 SELL -60 266.420 269.140 268.868 USD -16,132 248.05 Loss of -1,249 on sale
2024-11-25 BUY 1,157 266.580 267.330 267.255 USD 309,214 247.21
2024-11-22 SELL -105 262.930 264.570 264.406 USD -27,763 246.46 Loss of -1,884 on sale
2024-11-21 SELL -30 262.000 267.430 266.887 USD -8,007 245.69 Loss of -636 on sale
2024-11-19 BUY 75 261.990 265.270 264.942 USD 19,871 243.62
2024-11-18 SELL -362 260.680 263.930 263.605 USD -95,425 242.62 Loss of -7,598 on sale
2024-11-12 BUY 30 275.100 276.060 275.964 USD 8,279 240.59
2024-11-07 BUY 270 244.980 245.170 245.151 USD 66,191 235.44
2024-11-05 BUY 225 241.320 242.110 242.031 USD 54,457 234.55
2024-11-04 SELL -60 237.440 240.780 240.446 USD -14,427 234.26 Loss of -371 on sale
2024-11-01 SELL -630 235.610 236.740 236.627 USD -149,075 234.11 Loss of -1,583 on sale
2024-10-31 BUY 126 231.530 231.970 231.926 USD 29,223 234.44
2024-10-30 SELL -45 230.580 232.400 232.218 USD -10,450 234.99 Profit of 125 on sale
2024-10-29 SELL -1,005 232.370 234.040 233.873 USD -235,042 235.43 Profit of 1,560 on sale
2024-10-28 SELL -30 233.370 236.860 236.511 USD -7,095 235.84 Loss of -20 on sale
2024-10-25 SELL -1,110 233.630 238.700 238.193 USD -264,394 236.39 Loss of -2,004 on sale
2024-10-24 SELL -120 237.630 238.520 238.431 USD -28,612 235.97 Loss of -295 on sale
2024-10-23 SELL -15 234.840 238.720 238.332 USD -3,575 236.54 Loss of -27 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	75	292.750	285.020	285.793	USD 21,434	289.72
2025-12-22	SELL	-90	292.340	287.970	288.407	USD -25,957	289.71 Profit of 118 on sale
2025-12-19	SELL	-30	297.015	288.400	289.261	USD -8,678	289.71 Profit of 14 on sale
2025-12-18	SELL	-15	299.220	291.735	292.483	USD -4,387	289.70 Loss of -42 on sale
2025-12-17	SELL	-90	295.000	288.810	289.429	USD -26,049	289.70 Profit of 24 on sale
2025-12-16	SELL	-42	296.360	287.520	288.404	USD -12,113	289.71 Profit of 55 on sale
2025-12-12	SELL	-30	297.480	293.550	293.943	USD -8,818	289.67 Loss of -128 on sale
2025-12-08	SELL	-225	304.560	295.160	296.100	USD -66,623	289.58 Loss of -1,467 on sale
2025-12-04	BUY	465	317.340	305.050	306.279	USD 142,420	289.40
2025-11-28	SELL	-59	328.280	324.280	324.680	USD -19,156	288.96 Loss of -2,108 on sale
2025-11-25	SELL	-165	342.130	325.550	327.208	USD -53,989	288.43 Loss of -6,399 on sale
2025-11-24	SELL	-549	341.270	330.030	331.154	USD -181,804	288.20 Loss of -23,582 on sale
2025-11-20	SELL	-30	354.880	312.060	316.342	USD -9,490	287.89 Loss of -854 on sale
2025-11-19	SELL	-45	348.230	336.820	337.961	USD -15,208	287.61 Loss of -2,266 on sale
2025-11-18	SELL	-75	335.870	324.970	326.060	USD -24,455	287.40 Loss of -2,900 on sale
2025-11-14	SELL	-90	336.560	328.840	329.612	USD -29,665	286.99 Loss of -3,836 on sale
2025-11-12	SELL	-450	339.510	324.760	326.235	USD -146,806	286.53 Loss of -17,866 on sale
2025-11-10	SELL	-30	325.000	311.510	312.859	USD -9,386	286.18 Loss of -800 on sale
2025-11-07	SELL	-15	332.950	316.860	318.469	USD -4,777	286.01 Loss of -487 on sale
2025-11-05	SELL	-30	319.140	308.840	309.870	USD -9,296	285.69 Loss of -725 on sale
2025-10-29	SELL	-105	316.170	323.040	322.353	USD -33,847	284.93 Loss of -3,930 on sale
2025-10-23	SELL	-30	323.460	330.810	330.075	USD -9,902	284.13 Loss of -1,378 on sale
2025-10-21	SELL	-30	328.970	329.970	329.870	USD -9,896	283.67 Loss of -1,386 on sale
2025-10-16	SELL	-15	316.290	322.580	321.951	USD -4,829	283.09 Loss of -583 on sale
2025-10-14	SELL	-60	318.300	323.690	323.151	USD -19,389	282.74 Loss of -2,424 on sale
2025-10-13	SELL	-15	314.560	317.530	317.233	USD -4,758	282.57 Loss of -520 on sale
2025-10-01	BUY	634	305.980	312.050	311.443	USD 197,455	282.29
2025-09-26	SELL	-30	318.000	326.290	325.461	USD -9,764	281.79 Loss of -1,310 on sale
2025-09-24	SELL	-33	326.970	330.210	329.886	USD -10,886	281.31 Loss of -1,603 on sale
2025-09-18	SELL	-30	333.510	334.910	334.770	USD -10,043	281.01 Loss of -1,613 on sale
2025-09-10	BUY	28	337.610	351.110	349.760	USD 9,793	279.13
2025-09-08	SELL	-148	349.560	350.000	349.956	USD -51,793	278.29 Loss of -10,607 on sale
2025-08-06	SELL	-120	277.300	281.150	280.765	USD -33,692	277.24 Loss of -423 on sale
2025-08-04	SELL	-30	287.770	290.250	290.002	USD -8,700	277.15 Loss of -385 on sale
2025-07-31	SELL	-30	288.400	298.060	297.094	USD -8,913	277.04 Loss of -602 on sale
2025-07-30	SELL	-195	298.270	300.240	300.043	USD -58,508	276.91 Loss of -4,512 on sale
2025-07-29	SELL	-105	291.490	293.000	292.849	USD -30,749	276.82 Loss of -1,683 on sale
2025-07-28	SELL	-135	292.270	294.110	293.926	USD -39,680	276.72 Loss of -2,323 on sale
2025-07-18	BUY	15	284.230	286.480	286.255	USD 4,294	276.65
2025-07-17	BUY	15	283.450	288.500	287.995	USD 4,320	276.60
2025-07-16	SELL	-120	288.270	291.710	291.366	USD -34,964	276.53 Loss of -1,781 on sale
2025-07-15	SELL	-90	289.990	293.170	292.852	USD -26,357	276.44 Loss of -1,477 on sale
2025-07-11	BUY	60	289.320	296.230	295.539	USD 17,732	276.25
2025-07-10	BUY	90	297.400	300.000	299.740	USD 26,977	276.12
2025-07-09	SELL	-75	297.460	298.730	298.603	USD -22,395	275.97 Loss of -1,697 on sale
2025-07-08	SELL	-400	296.510	302.480	301.883	USD -120,753	275.84 Loss of -10,418 on sale
2025-06-30	BUY	675	314.180	316.000	315.818	USD 213,177	274.88
2025-06-27	SELL	-195	313.080	313.350	313.323	USD -61,098	274.61 Loss of -7,549 on sale
2025-06-26	SELL	-15	309.830	309.860	309.857	USD -4,648	274.36 Loss of -532 on sale
2025-06-24	SELL	-39	310.900	315.490	315.031	USD -12,286	273.88 Loss of -1,605 on sale
2025-06-20	SELL	-300	303.150	305.510	305.274	USD -91,582	273.43 Loss of -9,555 on sale
2025-06-17	SELL	-601	304.390	305.920	305.767	USD -183,766	272.78 Loss of -19,825 on sale
2025-06-13	SELL	-70	304.630	308.790	308.374	USD -21,586	272.29 Loss of -2,526 on sale
2025-06-12	BUY	70	303.620	303.710	303.701	USD 21,259	272.05
2025-06-09	SELL	-154	305.660	312.000	311.366	USD -47,950	271.36 Loss of -6,161 on sale
2025-06-06	SELL	-42	311.770	320.980	320.059	USD -13,442	271.05 Loss of -2,059 on sale
2025-06-04	SELL	-266	319.210	325.610	324.970	USD -86,442	270.30 Loss of -14,541 on sale
2025-06-03	SELL	-70	323.240	325.090	324.905	USD -22,743	269.88 Loss of -3,852 on sale
2025-05-30	BUY	28	325.030	326.240	326.119	USD 9,131	268.99
2025-05-27	SELL	-14	326.640	329.100	328.854	USD -4,604	267.61 Loss of -857 on sale
2025-05-23	SELL	-182	321.360	322.710	322.575	USD -58,709	266.71 Loss of -10,167 on sale
2025-05-21	SELL	-70	324.500	329.330	328.847	USD -23,019	265.75 Loss of -4,417 on sale
2025-05-19	SELL	-26	325.840	326.500	326.434	USD -8,487	264.69 Loss of -1,605 on sale
2025-05-16	BUY	812	324.750	325.220	325.173	USD 264,040	264.17
2025-05-15	SELL	-28	322.020	322.370	322.335	USD -9,025	263.65 Loss of -1,643 on sale
2025-05-14	SELL	-28	321.410	321.850	321.806	USD -9,011	263.14 Loss of -1,643 on sale
2025-05-13	SELL	-14	314.460	323.000	322.146	USD -4,510	262.68 Loss of -833 on sale
2025-05-12	SELL	-56	316.670	318.860	318.641	USD -17,844	262.19 Loss of -3,162 on sale
2025-05-08	SELL	-168	257.000	267.320	266.288	USD -44,736	261.78 Loss of -757 on sale
2025-04-30	SELL	-112	252.290	252.940	252.875	USD -28,322	262.07 Profit of 1,030 on sale
2025-04-28	SELL	-546	259.520	264.250	263.777	USD -144,022	262.20 Loss of -859 on sale
2025-04-25	BUY	70	260.710	262.830	262.618	USD 18,383	262.22
2025-04-23	SELL	-28	246.490	255.750	254.824	USD -7,135	262.41 Profit of 212 on sale
2025-04-17	BUY	14	246.800	248.960	248.744	USD 3,482	263.20
2025-04-14	SELL	-28	255.470	257.840	257.603	USD -7,213	263.50 Profit of 165 on sale
2025-04-11	SELL	-14	253.990	255.270	255.142	USD -3,572	263.61 Profit of 119 on sale
2025-04-10	SELL	-14	251.470	263.950	262.702	USD -3,678	263.74 Profit of 15 on sale
2025-04-09	BUY	42	264.720	266.070	265.935	USD 11,169	263.73
2025-04-08	SELL	-42	247.040	265.710	263.843	USD -11,081	263.93 Profit of 4 on sale
2025-04-07	SELL	-168	256.230	261.250	260.748	USD -43,806	264.02 Profit of 549 on sale
2025-04-04	SELL	-140	245.260	250.620	250.084	USD -35,012	264.24 Profit of 1,982 on sale
2025-04-02	SELL	-252	269.130	270.330	270.210	USD -68,093	264.18 Loss of -1,519 on sale
2025-03-31	SELL	-42	262.610	263.630	263.528	USD -11,068	264.21 Profit of 29 on sale
2025-03-28	BUY	28	258.750	261.600	261.315	USD 7,317	264.28
2025-03-27	BUY	6	260.270	267.910	267.146	USD 1,603	264.33
2025-03-26	BUY	42	264.880	275.420	274.366	USD 11,523	264.33
2025-03-25	BUY	70	272.710	276.130	275.788	USD 19,305	264.22
2025-03-21	SELL	-70	268.320	268.970	268.905	USD -18,823	264.03 Loss of -341 on sale
2025-03-20	SELL	-14	265.390	269.690	269.260	USD -3,770	264.01 Loss of -73 on sale
2025-03-19	SELL	-70	265.820	266.890	266.783	USD -18,675	263.99 Loss of -196 on sale
2025-03-18	SELL	-42	260.470	264.830	264.394	USD -11,105	264.04 Loss of -15 on sale
2025-03-14	SELL	-70	255.440	257.250	257.069	USD -17,995	264.20 Profit of 499 on sale
2025-03-13	SELL	-322	244.670	247.580	247.289	USD -79,627	264.48 Profit of 5,535 on sale
2025-03-12	SELL	-14	248.380	255.630	254.905	USD -3,569	264.71 Profit of 137 on sale
2025-03-11	SELL	-84	245.350	248.490	248.176	USD -20,847	265.00 Profit of 1,414 on sale
2025-03-07	SELL	-378	251.810	260.910	260.000	USD -98,280	265.64 Profit of 2,131 on sale
2025-03-05	SELL	-42	270.810	271.880	271.773	USD -11,414	265.56 Loss of -261 on sale
2025-03-03	BUY	140	272.640	279.640	278.940	USD 39,052	265.37
2025-02-28	SELL	-1,933	272.270	272.730	272.684	USD -527,098	265.26 Loss of -14,347 on sale
2025-02-27	SELL	-28	267.090	270.800	270.429	USD -7,572	265.23 Loss of -146 on sale
2025-02-26	SELL	-300	270.640	272.430	272.251	USD -81,675	265.14 Loss of -2,133 on sale
2025-02-25	SELL	-255	266.680	283.330	281.665	USD -71,825	265.11 Loss of -4,221 on sale
2025-02-21	SELL	-315	282.800	286.660	286.274	USD -90,176	264.47 Loss of -6,868 on sale
2025-02-20	SELL	-555	288.290	288.930	288.866	USD -160,321	264.04 Loss of -13,781 on sale
2025-02-19	SELL	-585	283.680	288.950	288.423	USD -168,727	263.67 Loss of -14,479 on sale
2025-02-13	SELL	-630	282.120	282.980	282.894	USD -178,223	262.29 Loss of -12,982 on sale
2025-02-12	SELL	-210	279.550	282.920	282.583	USD -59,342	261.93 Loss of -4,336 on sale
2025-02-11	SELL	-135	284.260	287.000	286.726	USD -38,708	261.47 Loss of -3,410 on sale
2025-02-10	SELL	-15	285.340	286.590	286.465	USD -4,297	260.96 Loss of -383 on sale
2025-02-07	SELL	-315	283.080	289.460	288.822	USD -90,979	260.48 Loss of -8,927 on sale
2025-02-06	SELL	-15	287.670	288.050	288.012	USD -4,320	259.88 Loss of -422 on sale
2025-02-05	SELL	-45	284.700	287.000	286.770	USD -12,905	259.31 Loss of -1,236 on sale
2025-02-04	SELL	-150	278.480	280.400	280.208	USD -42,031	258.87 Loss of -3,201 on sale
2025-02-03	SELL	-180	278.900	281.350	281.105	USD -50,599	258.39 Loss of -4,089 on sale
2025-01-29	SELL	-270	277.110	277.920	277.839	USD -75,017	256.84 Loss of -5,669 on sale
2025-01-28	SELL	-285	275.970	282.870	282.180	USD -80,421	256.34 Loss of -7,365 on sale
2025-01-24	SELL	-30	280.350	280.730	280.692	USD -8,421	255.13 Loss of -767 on sale
2025-01-23	SELL	-30	277.200	279.970	279.693	USD -8,391	254.50 Loss of -756 on sale
2025-01-02	SELL	-1,216	256.850	263.830	263.132	USD -319,968	254.43 Loss of -10,583 on sale
2024-12-10	SELL	-30	274.790	278.710	278.318	USD -8,350	253.81 Loss of -735 on sale
2024-12-09	BUY	90	265.120	267.100	266.902	USD 24,021	253.46
2024-12-04	BUY	15	269.210	270.810	270.650	USD 4,060	252.01
2024-12-02	SELL	-56	266.490	270.190	269.820	USD -15,110	250.83 Loss of -1,064 on sale
2024-11-27	BUY	45	266.920	272.560	271.996	USD 12,240	248.82
2024-11-26	SELL	-60	266.420	269.140	268.868	USD -16,132	248.05 Loss of -1,249 on sale
2024-11-25	BUY	1,157	266.580	267.330	267.255	USD 309,214	247.21
2024-11-22	SELL	-105	262.930	264.570	264.406	USD -27,763	246.46 Loss of -1,884 on sale
2024-11-21	SELL	-30	262.000	267.430	266.887	USD -8,007	245.69 Loss of -636 on sale
2024-11-19	BUY	75	261.990	265.270	264.942	USD 19,871	243.62
2024-11-18	SELL	-362	260.680	263.930	263.605	USD -95,425	242.62 Loss of -7,598 on sale
2024-11-12	BUY	30	275.100	276.060	275.964	USD 8,279	240.59
2024-11-07	BUY	270	244.980	245.170	245.151	USD 66,191	235.44
2024-11-05	BUY	225	241.320	242.110	242.031	USD 54,457	234.55
2024-11-04	SELL	-60	237.440	240.780	240.446	USD -14,427	234.26 Loss of -371 on sale
2024-11-01	SELL	-630	235.610	236.740	236.627	USD -149,075	234.11 Loss of -1,583 on sale
2024-10-31	BUY	126	231.530	231.970	231.926	USD 29,223	234.44
2024-10-30	SELL	-45	230.580	232.400	232.218	USD -10,450	234.99 Profit of 125 on sale
2024-10-29	SELL	-1,005	232.370	234.040	233.873	USD -235,042	235.43 Profit of 1,560 on sale
2024-10-28	SELL	-30	233.370	236.860	236.511	USD -7,095	235.84 Loss of -20 on sale
2024-10-25	SELL	-1,110	233.630	238.700	238.193	USD -264,394	236.39 Loss of -2,004 on sale
2024-10-24	SELL	-120	237.630	238.520	238.431	USD -28,612	235.97 Loss of -295 on sale
2024-10-23	SELL	-15	234.840	238.720	238.332	USD -3,575	236.54 Loss of -27 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

Shorting History of PODD

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.

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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.

Stock Name / Fund	iShares MSCI USA SRI 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	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE