| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 10,517 | USD 2,773,750![]() | USD 2,773,750 | 0 | USD -26,192 | USD 263.74 | USD 266.23 |
| 2025-12-02 (Tuesday) | 10,517![]() | USD 2,799,942![]() | USD 2,799,942 | 30 | USD -2,873 | USD 266.23 | USD 267.266 |
| 2025-12-01 (Monday) | 10,487![]() | USD 2,802,815![]() | USD 2,802,815 | 75 | USD -132,606 | USD 267.266 | USD 281.927 |
| 2025-11-28 (Friday) | 10,412![]() | USD 2,935,421![]() | USD 2,935,421 | 15 | USD 4,946 | USD 281.927 | USD 281.858 |
| 2025-11-27 (Thursday) | 10,397 | USD 2,930,475![]() | USD 2,930,475 | 0 | USD -1,138 | USD 281.858 | USD 281.967 |
| 2025-11-26 (Wednesday) | 10,397 | USD 2,931,613![]() | USD 2,931,613 | 0 | USD -25,406 | USD 281.967 | USD 284.411 |
| 2025-11-25 (Tuesday) | 10,397 | USD 2,957,019![]() | USD 2,957,019 | 0 | USD -86,738 | USD 284.411 | USD 292.753 |
| 2025-11-24 (Monday) | 10,397![]() | USD 3,043,757![]() | USD 3,043,757 | -15 | USD 45,764 | USD 292.753 | USD 287.936 |
| 2025-11-21 (Friday) | 10,412![]() | USD 2,997,993![]() | USD 2,997,993 | 15 | USD 175,576 | USD 287.936 | USD 271.465 |
| 2025-11-20 (Thursday) | 10,397 | USD 2,822,417![]() | USD 2,822,417 | 0 | USD -296,233 | USD 271.465 | USD 299.957 |
| 2025-11-19 (Wednesday) | 10,397![]() | USD 3,118,650![]() | USD 3,118,650 | -45 | USD 112,180 | USD 299.957 | USD 287.921 |
| 2025-11-18 (Tuesday) | 10,442![]() | USD 3,006,470![]() | USD 3,006,470 | -60 | USD 36,246 | USD 287.921 | USD 282.825 |
| 2025-11-17 (Monday) | 10,502![]() | USD 2,970,224![]() | USD 2,970,224 | -30 | USD -47,081 | USD 282.825 | USD 286.489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 30 | 314.000 | 306.690 | 307.421 | USD 9,223 | 258.03 |
| 2025-12-01 | BUY | 75 | 325.000 | 310.180 | 311.662 | USD 23,375 | 257.99 |
| 2025-11-28 | BUY | 15 | 281.927* | 257.88 | |||
| 2025-11-24 | SELL | -15 | 341.270 | 330.030 | 331.154 | USD -4,967 | 257.41 Loss of -1,106 on sale |
| 2025-11-21 | BUY | 15 | 287.936* | 257.28 | |||
| 2025-11-19 | SELL | -45 | 299.957* | 257.03 Profit of 11,566 on sale | |||
| 2025-11-18 | SELL | -60 | 287.921* | 256.89 Profit of 15,414 on sale | |||
| 2025-11-17 | SELL | -30 | 334.810 | 327.240 | 327.997 | USD -9,840 | 256.78 Loss of -2,137 on sale |
| 2025-11-07 | SELL | -30 | 276.362* | 256.06 Profit of 7,682 on sale | |||
| 2025-11-05 | SELL | -105 | 319.140 | 308.840 | 309.870 | USD -32,536 | 255.87 Loss of -5,670 on sale |
| 2025-10-28 | BUY | 15 | 324.340 | 326.810 | 326.563 | USD 4,898 | 255.35 |
| 2025-10-14 | SELL | -90 | 318.300 | 323.690 | 323.151 | USD -29,084 | 254.28 Loss of -6,198 on sale |
| 2025-10-02 | BUY | 30 | 312.210 | 312.700 | 312.651 | USD 9,380 | 254.11 |
| 2025-09-30 | SELL | -30 | 308.730 | 311.410 | 311.142 | USD -9,334 | 254.04 Loss of -1,713 on sale |
| 2025-09-16 | BUY | 15 | 332.130 | 345.200 | 343.893 | USD 5,158 | 253.38 |
| 2025-09-15 | BUY | 15 | 340.290 | 345.740 | 345.195 | USD 5,178 | 253.19 |
| 2025-08-21 | BUY | 15 | 327.850 | 334.180 | 333.547 | USD 5,003 | 252.49 |
| 2025-08-20 | SELL | -30 | 333.000 | 333.410 | 333.369 | USD -10,001 | 252.31 Loss of -2,432 on sale |
| 2025-08-13 | BUY | 30 | 308.680 | 314.350 | 313.783 | USD 9,413 | 252.15 |
| 2025-08-12 | BUY | 15 | 309.630 | 309.790 | 309.774 | USD 4,647 | 252.07 |
| 2025-08-08 | SELL | -15 | 307.100 | 312.990 | 312.401 | USD -4,686 | 251.95 Loss of -907 on sale |
| 2025-08-05 | BUY | 30 | 281.000 | 287.750 | 287.075 | USD 8,612 | 252.08 |
| 2025-08-04 | SELL | -60 | 287.770 | 290.250 | 290.002 | USD -17,400 | 252.10 Loss of -2,274 on sale |
| 2025-08-01 | SELL | -15 | 284.910 | 287.400 | 287.151 | USD -4,307 | 252.13 Loss of -525 on sale |
| 2025-07-31 | SELL | -1,353 | 288.400 | 298.060 | 297.094 | USD -401,968 | 252.13 Loss of -60,839 on sale |
| 2025-07-30 | BUY | 17 | 298.270 | 300.240 | 300.043 | USD 5,101 | 252.08 |
| 2025-07-18 | SELL | -51 | 284.230 | 286.480 | 286.255 | USD -14,599 | 252.34 Loss of -1,729 on sale |
| 2025-07-16 | SELL | -34 | 288.270 | 291.710 | 291.366 | USD -9,906 | 252.41 Loss of -1,324 on sale |
| 2025-07-10 | BUY | 17 | 297.400 | 300.000 | 299.740 | USD 5,096 | 252.46 |
| 2025-07-07 | BUY | 34 | 300.700 | 302.340 | 302.176 | USD 10,274 | 252.42 |
| 2025-07-02 | BUY | 17 | 301.620 | 304.380 | 304.104 | USD 5,170 | 252.36 |
| 2025-06-24 | BUY | 30 | 310.900 | 315.490 | 315.031 | USD 9,451 | 251.99 |
| 2025-06-23 | BUY | 15 | 307.670 | 309.660 | 309.461 | USD 4,642 | 251.89 |
| 2025-06-18 | BUY | 15 | 301.790 | 305.640 | 305.255 | USD 4,579 | 251.66 |
| 2025-06-17 | BUY | 15 | 304.390 | 305.920 | 305.767 | USD 4,587 | 251.58 |
| 2025-06-05 | SELL | -30 | 317.160 | 320.950 | 320.571 | USD -9,617 | 250.70 Loss of -2,096 on sale |
| 2025-06-03 | BUY | 30 | 323.240 | 325.090 | 324.905 | USD 9,747 | 250.25 |
| 2025-05-28 | BUY | 165 | 323.550 | 328.110 | 327.654 | USD 54,063 | 249.18 |
| 2025-05-27 | BUY | 45 | 326.640 | 329.100 | 328.854 | USD 14,798 | 248.88 |
| 2025-05-22 | SELL | -15 | 321.000 | 324.670 | 324.303 | USD -4,865 | 248.07 Loss of -1,143 on sale |
| 2025-05-21 | SELL | -15 | 324.500 | 329.330 | 328.847 | USD -4,933 | 247.77 Loss of -1,216 on sale |
| 2025-05-20 | SELL | -30 | 327.470 | 329.000 | 328.847 | USD -9,865 | 247.43 Loss of -2,442 on sale |
| 2025-05-19 | SELL | -30 | 325.840 | 326.500 | 326.434 | USD -9,793 | 247.10 Loss of -2,380 on sale |
| 2025-05-15 | BUY | 15 | 322.020 | 322.370 | 322.335 | USD 4,835 | 246.41 |
| 2025-05-14 | BUY | 30 | 321.410 | 321.850 | 321.806 | USD 9,654 | 246.08 |
| 2025-05-13 | BUY | 45 | 314.460 | 323.000 | 322.146 | USD 14,497 | 245.78 |
| 2025-05-12 | BUY | 135 | 316.670 | 318.860 | 318.641 | USD 43,017 | 245.46 |
| 2025-05-02 | BUY | 15 | 257.010 | 259.260 | 259.035 | USD 3,886 | 245.93 |
| 2025-04-28 | BUY | 15 | 259.520 | 264.250 | 263.777 | USD 3,957 | 246.76 |
| 2025-04-25 | SELL | -15 | 260.710 | 262.830 | 262.618 | USD -3,939 | 246.92 Loss of -235 on sale |
| 2025-04-24 | BUY | 45 | 259.380 | 261.620 | 261.396 | USD 11,763 | 247.09 |
| 2025-04-23 | BUY | 15 | 246.490 | 255.750 | 254.824 | USD 3,822 | 247.37 |
| 2025-04-22 | BUY | 15 | 244.020 | 246.550 | 246.297 | USD 3,694 | 247.70 |
| 2025-04-16 | SELL | -15 | 250.730 | 258.000 | 257.273 | USD -3,859 | 248.96 Loss of -125 on sale |
| 2025-04-15 | BUY | 15 | 256.430 | 257.370 | 257.276 | USD 3,859 | 249.18 |
| 2025-04-14 | BUY | 30 | 255.470 | 257.840 | 257.603 | USD 7,728 | 249.43 |
| 2025-04-11 | BUY | 30 | 253.990 | 255.270 | 255.142 | USD 7,654 | 249.68 |
| 2025-04-10 | BUY | 15 | 251.470 | 263.950 | 262.702 | USD 3,941 | 249.94 |
| 2025-04-09 | BUY | 15 | 264.720 | 266.070 | 265.935 | USD 3,989 | 250.04 |
| 2025-04-08 | BUY | 30 | 247.040 | 265.710 | 263.843 | USD 7,915 | 250.29 |
| 2025-04-07 | SELL | -15 | 256.230 | 261.250 | 260.748 | USD -3,911 | 250.45 Loss of -154 on sale |
| 2025-04-04 | SELL | -90 | 245.260 | 250.620 | 250.084 | USD -22,508 | 250.74 Profit of 59 on sale |
| 2025-04-01 | SELL | -30 | 263.180 | 264.620 | 264.476 | USD -7,934 | 250.85 Loss of -409 on sale |
| 2025-03-31 | SELL | -30 | 262.610 | 263.630 | 263.528 | USD -7,906 | 250.94 Loss of -378 on sale |
| 2025-03-28 | SELL | -30 | 258.750 | 261.600 | 261.315 | USD -7,839 | 251.07 Loss of -307 on sale |
| 2025-03-25 | BUY | 15 | 272.710 | 276.130 | 275.788 | USD 4,137 | 251.23 |
| 2025-03-21 | SELL | -60 | 268.320 | 268.970 | 268.905 | USD -16,134 | 251.23 Loss of -1,060 on sale |
| 2025-03-20 | SELL | -45 | 265.390 | 269.690 | 269.260 | USD -12,117 | 251.31 Loss of -808 on sale |
| 2025-03-18 | BUY | 90 | 260.470 | 264.830 | 264.394 | USD 23,795 | 251.56 |
| 2025-03-11 | SELL | -15 | 245.350 | 248.490 | 248.176 | USD -3,723 | 252.93 Profit of 71 on sale |
| 2025-03-10 | SELL | -45 | 237.060 | 249.620 | 248.364 | USD -11,176 | 253.38 Profit of 226 on sale |
| 2025-03-07 | SELL | -105 | 251.810 | 260.910 | 260.000 | USD -27,300 | 253.67 Loss of -665 on sale |
| 2025-03-05 | SELL | -45 | 270.810 | 271.880 | 271.773 | USD -12,230 | 253.70 Loss of -813 on sale |
| 2025-03-03 | SELL | -60 | 272.640 | 279.640 | 278.940 | USD -16,736 | 253.58 Loss of -1,522 on sale |
| 2025-02-27 | SELL | -15 | 267.090 | 270.800 | 270.429 | USD -4,056 | 253.42 Loss of -255 on sale |
| 2025-02-19 | BUY | 15 | 283.680 | 288.950 | 288.423 | USD 4,326 | 252.17 |
| 2025-02-18 | BUY | 30 | 280.710 | 284.400 | 284.031 | USD 8,521 | 251.92 |
| 2025-02-13 | BUY | 30 | 282.120 | 282.980 | 282.894 | USD 8,487 | 251.09 |
| 2025-02-05 | SELL | -120 | 284.700 | 287.000 | 286.770 | USD -34,412 | 248.53 Loss of -4,589 on sale |
| 2025-02-04 | BUY | 15 | 278.480 | 280.400 | 280.208 | USD 4,203 | 248.15 |
| 2025-01-29 | BUY | 15 | 277.110 | 277.920 | 277.839 | USD 4,168 | 246.52 |
| 2025-01-28 | BUY | 15 | 275.970 | 282.870 | 282.180 | USD 4,233 | 246.14 |
| 2025-01-24 | BUY | 45 | 280.350 | 280.730 | 280.692 | USD 12,631 | 245.34 |
| 2025-01-23 | BUY | 105 | 277.200 | 279.970 | 279.693 | USD 29,368 | 244.87 |
| 2025-01-22 | BUY | 75 | 278.890 | 279.680 | 279.601 | USD 20,970 | 244.35 |
| 2025-01-21 | BUY | 15 | 276.080 | 282.860 | 282.182 | USD 4,233 | 243.86 |
| 2025-01-16 | BUY | 90 | 272.860 | 275.330 | 275.083 | USD 24,757 | 242.20 |
| 2025-01-15 | BUY | 15 | 264.380 | 270.770 | 270.131 | USD 4,052 | 241.83 |
| 2025-01-10 | BUY | 15 | 271.830 | 274.450 | 274.188 | USD 4,113 | 240.11 |
| 2024-12-10 | BUY | 15 | 274.790 | 278.710 | 278.318 | USD 4,175 | 238.11 |
| 2024-12-09 | BUY | 60 | 265.120 | 267.100 | 266.902 | USD 16,014 | 237.72 |
| 2024-12-05 | SELL | -30 | 267.580 | 275.340 | 274.564 | USD -8,237 | 236.76 Loss of -1,134 on sale |
| 2024-12-04 | BUY | 45 | 269.210 | 270.810 | 270.650 | USD 12,179 | 236.11 |
| 2024-12-03 | SELL | -75 | 269.660 | 270.560 | 270.470 | USD -20,285 | 235.38 Loss of -2,632 on sale |
| 2024-12-02 | BUY | 30 | 266.490 | 270.190 | 269.820 | USD 8,095 | 234.67 |
| 2024-11-25 | BUY | 30 | 266.580 | 267.330 | 267.255 | USD 8,018 | 230.45 |
| 2024-11-22 | SELL | -15 | 262.930 | 264.570 | 264.406 | USD -3,966 | 229.39 Loss of -525 on sale |
| 2024-11-21 | SELL | -15 | 262.000 | 267.430 | 266.887 | USD -4,003 | 228.40 Loss of -577 on sale |
| 2024-11-18 | BUY | 75 | 260.680 | 263.930 | 263.605 | USD 19,770 | 224.74 |
| 2024-11-12 | BUY | 15 | 275.100 | 276.060 | 275.964 | USD 4,139 | 222.58 |
| 2024-11-08 | BUY | 105 | 268.000 | 275.520 | 274.768 | USD 28,851 | 218.08 |
| 2024-11-07 | BUY | 30 | 244.980 | 245.170 | 245.151 | USD 7,355 | 217.42 |
| 2024-11-06 | BUY | 15 | 239.300 | 248.550 | 247.625 | USD 3,714 | 216.97 |
| 2024-10-31 | BUY | 45 | 231.530 | 231.970 | 231.926 | USD 10,437 | 216.75 |
| 2024-10-29 | BUY | 15 | 232.370 | 234.040 | 233.873 | USD 3,508 | 217.76 |
| 2024-10-28 | BUY | 15 | 233.370 | 236.860 | 236.511 | USD 3,548 | 218.17 |
| 2024-10-25 | BUY | 15 | 233.630 | 238.700 | 238.193 | USD 3,573 | 218.79 |
| 2024-10-24 | BUY | 15 | 237.630 | 238.520 | 238.431 | USD 3,576 | 218.36 |
| 2024-10-23 | SELL | -30 | 234.840 | 238.720 | 238.332 | USD -7,150 | 218.56 Loss of -593 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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