Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) 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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 38,170 | USD 9,809,690 | USD 9,809,690 | ||||
2025-05-07 (Wednesday) | 38,170 | USD 10,088,713 | USD 10,088,713 | ||||
2025-05-06 (Tuesday) | 38,170 | USD 9,881,068![]() | USD 9,881,068 | 0 | USD 3,054 | USD 258.87 | USD 258.79 |
2025-05-05 (Monday) | 38,170 | USD 9,878,014![]() | USD 9,878,014 | 0 | USD 67,942 | USD 258.79 | USD 257.01 |
2025-05-02 (Friday) | 38,170 | USD 9,810,072![]() | USD 9,810,072 | 0 | USD 258,029 | USD 257.01 | USD 250.25 |
2025-05-01 (Thursday) | 38,170 | USD 9,552,043![]() | USD 9,552,043 | 0 | USD -38,933 | USD 250.25 | USD 251.27 |
2025-04-29 (Tuesday) | 38,170![]() | USD 9,590,976![]() | USD 9,590,976 | -72 | USD -333,588 | USD 251.27 | USD 259.52 |
2025-04-28 (Monday) | 38,242 | USD 9,924,564![]() | USD 9,924,564 | 0 | USD -45,508 | USD 259.52 | USD 260.71 |
2025-04-25 (Friday) | 38,242 | USD 9,970,072![]() | USD 9,970,072 | 0 | USD 50,862 | USD 260.71 | USD 259.38 |
2025-04-24 (Thursday) | 38,242![]() | USD 9,919,210![]() | USD 9,919,210 | 144 | USD 528,434 | USD 259.38 | USD 246.49 |
2025-04-23 (Wednesday) | 38,098 | USD 9,390,776![]() | USD 9,390,776 | 0 | USD 94,102 | USD 246.49 | USD 244.02 |
2025-04-22 (Tuesday) | 38,098 | USD 9,296,674![]() | USD 9,296,674 | 0 | USD 207,634 | USD 244.02 | USD 238.57 |
2025-04-21 (Monday) | 38,098 | USD 9,089,040![]() | USD 9,089,040 | 0 | USD -313,546 | USD 238.57 | USD 246.8 |
2025-04-18 (Friday) | 38,098 | USD 9,402,586 | USD 9,402,586 | 0 | USD 0 | USD 246.8 | USD 246.8 |
2025-04-17 (Thursday) | 38,098 | USD 9,402,586![]() | USD 9,402,586 | 0 | USD -149,726 | USD 246.8 | USD 250.73 |
2025-04-16 (Wednesday) | 38,098 | USD 9,552,312![]() | USD 9,552,312 | 0 | USD -216,968 | USD 250.73 | USD 256.425 |
2025-04-15 (Tuesday) | 38,098![]() | USD 9,769,280![]() | USD 9,769,280 | -111 | USD 8,027 | USD 256.425 | USD 255.47 |
2025-04-14 (Monday) | 38,209 | USD 9,761,253![]() | USD 9,761,253 | 0 | USD 56,549 | USD 255.47 | USD 253.99 |
2025-04-11 (Friday) | 38,209 | USD 9,704,704![]() | USD 9,704,704 | 0 | USD 96,287 | USD 253.99 | USD 251.47 |
2025-04-10 (Thursday) | 38,209 | USD 9,608,417![]() | USD 9,608,417 | 0 | USD -506,269 | USD 251.47 | USD 264.72 |
2025-04-09 (Wednesday) | 38,209 | USD 10,114,686![]() | USD 10,114,686 | 0 | USD 675,535 | USD 264.72 | USD 247.04 |
2025-04-08 (Tuesday) | 38,209![]() | USD 9,439,151![]() | USD 9,439,151 | -468 | USD -471,057 | USD 247.04 | USD 256.23 |
2025-04-07 (Monday) | 38,677![]() | USD 9,910,208![]() | USD 9,910,208 | -72 | USD 406,628 | USD 256.23 | USD 245.26 |
2025-04-04 (Friday) | 38,749 | USD 9,503,580![]() | USD 9,503,580 | 0 | USD -924,938 | USD 245.26 | USD 269.13 |
2025-04-02 (Wednesday) | 38,749 | USD 10,428,518![]() | USD 10,428,518 | 0 | USD 230,556 | USD 269.13 | USD 263.18 |
2025-04-01 (Tuesday) | 38,749 | USD 10,197,962![]() | USD 10,197,962 | 0 | USD 22,087 | USD 263.18 | USD 262.61 |
2025-03-31 (Monday) | 38,749![]() | USD 10,175,875![]() | USD 10,175,875 | -72 | USD 130,941 | USD 262.61 | USD 258.75 |
2025-03-28 (Friday) | 38,821![]() | USD 10,044,934![]() | USD 10,044,934 | -144 | USD -96,487 | USD 258.75 | USD 260.27 |
2025-03-27 (Thursday) | 38,965![]() | USD 10,141,421![]() | USD 10,141,421 | 36 | USD -170,093 | USD 260.27 | USD 264.88 |
2025-03-26 (Wednesday) | 38,929![]() | USD 10,311,514![]() | USD 10,311,514 | -36 | USD -314,631 | USD 264.88 | USD 272.71 |
2025-03-25 (Tuesday) | 38,965 | USD 10,626,145![]() | USD 10,626,145 | 0 | USD -51,824 | USD 272.71 | USD 274.04 |
2025-03-24 (Monday) | 38,965![]() | USD 10,677,969![]() | USD 10,677,969 | -288 | USD 145,604 | USD 274.04 | USD 268.32 |
2025-03-21 (Friday) | 39,253 | USD 10,532,365![]() | USD 10,532,365 | 0 | USD 115,011 | USD 268.32 | USD 265.39 |
2025-03-20 (Thursday) | 39,253 | USD 10,417,354![]() | USD 10,417,354 | 0 | USD -16,878 | USD 265.39 | USD 265.82 |
2025-03-19 (Wednesday) | 39,253 | USD 10,434,232![]() | USD 10,434,232 | 0 | USD 210,003 | USD 265.82 | USD 260.47 |
2025-03-18 (Tuesday) | 39,253![]() | USD 10,224,229![]() | USD 10,224,229 | -36 | USD -54,952 | USD 260.47 | USD 261.63 |
2025-03-17 (Monday) | 39,289 | USD 10,279,181![]() | USD 10,279,181 | 0 | USD 243,199 | USD 261.63 | USD 255.44 |
2025-03-14 (Friday) | 39,289 | USD 10,035,982![]() | USD 10,035,982 | 0 | USD 423,142 | USD 255.44 | USD 244.67 |
2025-03-13 (Thursday) | 39,289 | USD 9,612,840![]() | USD 9,612,840 | 0 | USD -145,762 | USD 244.67 | USD 248.38 |
2025-03-12 (Wednesday) | 39,289![]() | USD 9,758,602![]() | USD 9,758,602 | -108 | USD 92,548 | USD 248.38 | USD 245.35 |
2025-03-11 (Tuesday) | 39,397![]() | USD 9,666,054![]() | USD 9,666,054 | -72 | USD 309,533 | USD 245.35 | USD 237.06 |
2025-03-10 (Monday) | 39,469![]() | USD 9,356,521![]() | USD 9,356,521 | -36 | USD -591,233 | USD 237.06 | USD 251.81 |
2025-03-07 (Friday) | 39,505![]() | USD 9,947,754![]() | USD 9,947,754 | -144 | USD -789,592 | USD 251.81 | USD 270.81 |
2025-03-05 (Wednesday) | 39,649![]() | USD 10,737,346![]() | USD 10,737,346 | 36 | USD 53,720 | USD 270.81 | USD 269.7 |
2025-03-04 (Tuesday) | 39,613 | USD 10,683,626 | USD 10,683,626 | ||||
2024-11-12 (Tuesday) | 40,292![]() | USD 11,084,329![]() | USD 11,084,329 | 72 | USD -4,325 | USD 275.1 | USD 275.7 |
2024-11-11 (Monday) | 40,220 | USD 11,088,654 | USD 11,088,654 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -72 | 251.270* | 256.83 ![]() | |||
2025-04-24 | BUY | 144 | 259.380* | 256.57 | |||
2025-04-15 | SELL | -111 | 256.425* | 258.93 ![]() | |||
2025-04-08 | SELL | -468 | 247.040* | 259.88 ![]() | |||
2025-04-07 | SELL | -72 | 256.230* | 260.05 ![]() | |||
2025-03-31 | SELL | -72 | 262.610* | 260.05 ![]() | |||
2025-03-28 | SELL | -144 | 258.750* | 260.13 ![]() | |||
2025-03-27 | BUY | 36 | 260.270* | 260.12 | |||
2025-03-26 | SELL | -36 | 264.880* | 259.80 ![]() | |||
2025-03-24 | SELL | -288 | 274.040* | 257.71 ![]() | |||
2025-03-18 | SELL | -36 | 260.470* | 254.47 ![]() | |||
2025-03-12 | SELL | -108 | 248.380* | 256.03 ![]() | |||
2025-03-11 | SELL | -72 | 245.350* | 258.69 ![]() | |||
2025-03-10 | SELL | -36 | 237.060* | 265.91 ![]() | |||
2025-03-07 | SELL | -144 | 251.810* | 272.96 ![]() | |||
2025-03-05 | BUY | 36 | 270.810* | 275.10 | |||
2024-11-12 | BUY | 72 | 275.100* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-09 | 583,560 | 57 | 1,534,226 | 38.0% |
2025-05-08 | 261,499 | 43 | 528,729 | 49.5% |
2025-05-07 | 129,698 | 14 | 172,949 | 75.0% |
2025-05-06 | 154,304 | 0 | 265,558 | 58.1% |
2025-05-05 | 145,197 | 90 | 286,829 | 50.6% |
2025-05-02 | 132,762 | 1 | 390,715 | 34.0% |
2025-05-01 | 109,184 | 247 | 260,994 | 41.8% |
2025-04-30 | 133,574 | 22 | 268,432 | 49.8% |
2025-04-29 | 230,544 | 122 | 577,629 | 39.9% |
2025-04-28 | 140,505 | 0 | 377,813 | 37.2% |
2025-04-25 | 58,181 | 3 | 132,333 | 44.0% |
2025-04-24 | 126,313 | 0 | 227,180 | 55.6% |
2025-04-23 | 66,392 | 3 | 163,519 | 40.6% |
2025-04-22 | 124,102 | 0 | 249,995 | 49.6% |
2025-04-21 | 79,145 | 22 | 179,321 | 44.1% |
2025-04-17 | 138,195 | 0 | 231,894 | 59.6% |
2025-04-16 | 182,448 | 0 | 363,277 | 50.2% |
2025-04-15 | 107,542 | 0 | 201,601 | 53.3% |
2025-04-14 | 100,324 | 0 | 195,538 | 51.3% |
2025-04-11 | 111,731 | 41 | 194,792 | 57.4% |
2025-04-10 | 184,373 | 0 | 356,808 | 51.7% |
2025-04-09 | 306,897 | 1,389 | 611,002 | 50.2% |
2025-04-08 | 223,789 | 1 | 403,972 | 55.4% |
2025-04-07 | 293,393 | 123 | 477,899 | 61.4% |
2025-04-04 | 371,301 | 130 | 512,951 | 72.4% |
2025-04-03 | 432,114 | 32 | 534,634 | 80.8% |
2025-04-02 | 194,376 | 196 | 348,354 | 55.8% |
2025-04-01 | 114,229 | 0 | 222,216 | 51.4% |
2025-03-31 | 126,404 | 0 | 249,011 | 50.8% |
2025-03-28 | 92,187 | 0 | 190,259 | 48.5% |
2025-03-27 | 117,592 | 0 | 194,524 | 60.5% |
2025-03-26 | 254,323 | 0 | 393,531 | 64.6% |
2025-03-25 | 210,504 | 15,402 | 322,938 | 65.2% |
2025-03-24 | 169,173 | 11 | 296,531 | 57.1% |
2025-03-21 | 200,653 | 0 | 294,289 | 68.2% |
2025-03-20 | 150,954 | 0 | 210,915 | 71.6% |
2025-03-19 | 145,606 | 20,634 | 217,702 | 66.9% |
2025-03-18 | 182,159 | 88 | 338,248 | 53.9% |
2025-03-17 | 133,409 | 0 | 190,879 | 69.9% |
2025-03-14 | 383,849 | 77,200 | 451,570 | 85.0% |
2025-03-13 | 147,354 | 10,400 | 292,094 | 50.4% |
2025-03-12 | 274,939 | 84 | 529,807 | 51.9% |
2025-03-11 | 277,993 | 251 | 442,190 | 62.9% |
2025-03-10 | 320,054 | 62 | 671,218 | 47.7% |
2025-03-07 | 209,611 | 22 | 539,657 | 38.8% |
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.