| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,470 | USD 480,396 | USD 480,396 | 0 | USD 0 | USD 326.8 | USD 326.8 |
| 2025-11-26 (Wednesday) | 1,470 | USD 480,396![]() | USD 480,396 | 0 | USD -3,014 | USD 326.8 | USD 328.85 |
| 2025-11-25 (Tuesday) | 1,470![]() | USD 483,410![]() | USD 483,410 | -9 | USD -15,797 | USD 328.85 | USD 337.53 |
| 2025-11-24 (Monday) | 1,479 | USD 499,207![]() | USD 499,207 | 0 | USD 9,407 | USD 337.53 | USD 331.17 |
| 2025-11-21 (Friday) | 1,479 | USD 489,800![]() | USD 489,800 | 0 | USD 27,036 | USD 331.17 | USD 312.89 |
| 2025-11-20 (Thursday) | 1,479![]() | USD 462,764![]() | USD 462,764 | 27 | USD -40,151 | USD 312.89 | USD 346.36 |
| 2025-11-19 (Wednesday) | 1,452 | USD 502,915![]() | USD 502,915 | 0 | USD 18,717 | USD 346.36 | USD 333.47 |
| 2025-11-18 (Tuesday) | 1,452 | USD 484,198![]() | USD 484,198 | 0 | USD 7,913 | USD 333.47 | USD 328.02 |
| 2025-11-17 (Monday) | 1,452 | USD 476,285![]() | USD 476,285 | 0 | USD -6,752 | USD 328.02 | USD 332.67 |
| 2025-11-13 (Thursday) | 1,452 | USD 483,037![]() | USD 483,037 | 0 | USD -6,055 | USD 332.67 | USD 336.84 |
| 2025-11-12 (Wednesday) | 1,452 | USD 489,092![]() | USD 489,092 | 0 | USD 15,333 | USD 336.84 | USD 326.28 |
| 2025-11-11 (Tuesday) | 1,452 | USD 473,759![]() | USD 473,759 | 0 | USD 4,182 | USD 326.28 | USD 323.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -9 | 342.130 | 325.550 | 327.208 | USD -2,945 | 284.02 Loss of -389 on sale |
| 2025-11-20 | BUY | 27 | 312.890* | 283.36 | |||
| 2025-11-06 | SELL | -10 | 335.000 | 290.160 | 294.644 | USD -2,946 | 281.54 Loss of -131 on sale |
| 2025-11-03 | SELL | -9 | 320.670 | 313.610 | 314.316 | USD -2,829 | 281.13 Loss of -299 on sale |
| 2025-10-15 | SELL | -20 | 312.450 | 319.820 | 319.083 | USD -6,382 | 279.59 Loss of -790 on sale |
| 2025-10-02 | SELL | -10 | 312.210 | 312.700 | 312.651 | USD -3,127 | 279.19 Loss of -335 on sale |
| 2025-07-29 | BUY | 20 | 291.490 | 293.000 | 292.849 | USD 5,857 | 276.92 |
| 2025-06-26 | SELL | -20 | 309.830 | 309.860 | 309.857 | USD -6,197 | 274.15 Loss of -714 on sale |
| 2025-06-23 | SELL | -10 | 307.670 | 309.660 | 309.461 | USD -3,095 | 273.41 Loss of -361 on sale |
| 2025-06-17 | SELL | -10 | 304.390 | 305.920 | 305.767 | USD -3,058 | 272.76 Loss of -330 on sale |
| 2025-06-13 | SELL | -10 | 304.630 | 308.790 | 308.374 | USD -3,084 | 272.26 Loss of -361 on sale |
| 2025-06-10 | SELL | -20 | 298.730 | 307.680 | 306.785 | USD -6,136 | 271.59 Loss of -704 on sale |
| 2025-06-05 | SELL | -10 | 317.160 | 320.950 | 320.571 | USD -3,206 | 270.65 Loss of -499 on sale |
| 2025-06-04 | BUY | 10 | 319.210 | 325.610 | 324.970 | USD 3,250 | 270.26 |
| 2025-05-28 | BUY | 190 | 323.550 | 328.110 | 327.654 | USD 62,254 | 268.03 |
| 2025-05-20 | SELL | -27 | 327.470 | 329.000 | 328.847 | USD -8,879 | 265.13 Loss of -1,720 on sale |
| 2025-05-15 | BUY | 9 | 322.020 | 322.370 | 322.335 | USD 2,901 | 263.55 |
| 2025-05-13 | SELL | -10 | 314.460 | 323.000 | 322.146 | USD -3,221 | 262.56 Loss of -596 on sale |
| 2025-04-22 | SELL | -9 | 244.020 | 246.550 | 246.297 | USD -2,217 | 262.46 Profit of 146 on sale |
| 2025-03-10 | SELL | -9 | 237.060 | 249.620 | 248.364 | USD -2,235 | 265.27 Profit of 152 on sale |
| 2025-03-07 | SELL | -18 | 251.810 | 260.910 | 260.000 | USD -4,680 | 265.48 Profit of 99 on sale |
| 2025-03-05 | SELL | -90 | 270.810 | 271.880 | 271.773 | USD -24,460 | 265.39 Loss of -574 on sale |
| 2025-03-04 | SELL | -27 | 269.700 | 273.220 | 272.868 | USD -7,367 | 265.33 Loss of -204 on sale |
| 2025-02-26 | SELL | -9 | 270.640 | 272.430 | 272.251 | USD -2,450 | 264.96 Loss of -66 on sale |
| 2025-02-21 | BUY | 9 | 282.800 | 286.660 | 286.274 | USD 2,576 | 264.27 |
| 2025-01-02 | BUY | 45 | 256.850 | 263.830 | 263.132 | USD 11,841 | 253.78 |
| 2024-12-06 | BUY | 18 | 265.460 | 270.290 | 269.807 | USD 4,857 | 252.32 |
| 2024-12-02 | BUY | 18 | 266.490 | 270.190 | 269.820 | USD 4,857 | 249.87 |
| 2024-11-29 | SELL | -18 | 266.780 | 267.900 | 267.788 | USD -4,820 | 249.19 Loss of -335 on sale |
| 2024-11-12 | BUY | 36 | 275.100 | 276.060 | 275.964 | USD 9,935 | 238.25 |
* (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.