| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (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 | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 34,779 | USD 10,987,382 | USD 10,987,382 | ||||
| 2025-12-03 (Wednesday) | 34,779 | USD 10,696,629![]() | USD 10,696,629 | 0 | USD -50,082 | USD 307.56 | USD 309 |
| 2025-12-02 (Tuesday) | 34,779![]() | USD 10,746,711![]() | USD 10,746,711 | -429 | USD -196,992 | USD 309 | USD 310.83 |
| 2025-12-01 (Monday) | 35,208![]() | USD 10,943,703![]() | USD 10,943,703 | 12 | USD -572,076 | USD 310.83 | USD 327.19 |
| 2025-11-28 (Friday) | 35,196![]() | USD 11,515,779![]() | USD 11,515,779 | 234 | USD 90,197 | USD 327.19 | USD 326.8 |
| 2025-11-27 (Thursday) | 34,962 | USD 11,425,582 | USD 11,425,582 | 0 | USD 0 | USD 326.8 | USD 326.8 |
| 2025-11-26 (Wednesday) | 34,962![]() | USD 11,425,582![]() | USD 11,425,582 | -78 | USD -97,322 | USD 326.8 | USD 328.85 |
| 2025-11-25 (Tuesday) | 35,040![]() | USD 11,522,904![]() | USD 11,522,904 | 78 | USD -277,820 | USD 328.85 | USD 337.53 |
| 2025-11-24 (Monday) | 34,962![]() | USD 11,800,724![]() | USD 11,800,724 | 195 | USD 286,937 | USD 337.53 | USD 331.17 |
| 2025-11-21 (Friday) | 34,767 | USD 11,513,787![]() | USD 11,513,787 | 0 | USD 635,540 | USD 331.17 | USD 312.89 |
| 2025-11-20 (Thursday) | 34,767![]() | USD 10,878,247![]() | USD 10,878,247 | 39 | USD -1,150,143 | USD 312.89 | USD 346.36 |
| 2025-11-19 (Wednesday) | 34,728 | USD 12,028,390![]() | USD 12,028,390 | 0 | USD 447,644 | USD 346.36 | USD 333.47 |
| 2025-11-18 (Tuesday) | 34,728 | USD 11,580,746![]() | USD 11,580,746 | 0 | USD 189,267 | USD 333.47 | USD 328.02 |
| 2025-11-17 (Monday) | 34,728 | USD 11,391,479![]() | USD 11,391,479 | 0 | USD -162,527 | USD 328.02 | USD 332.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -429 | 314.000 | 306.690 | 307.421 | USD -131,884 | 288.38 Loss of -8,169 on sale |
| 2025-12-01 | BUY | 12 | 325.000 | 310.180 | 311.662 | USD 3,740 | 288.28 |
| 2025-11-28 | BUY | 234 | 327.190* | 288.11 | |||
| 2025-11-26 | SELL | -78 | 330.830 | 324.000 | 324.683 | USD -25,325 | 287.76 Loss of -2,880 on sale |
| 2025-11-26 | SELL | -78 | 330.830 | 324.000 | 324.683 | USD -25,325 | 287.76 Loss of -2,880 on sale |
| 2025-11-25 | BUY | 78 | 342.130 | 325.550 | 327.208 | USD 25,522 | 287.58 |
| 2025-11-24 | BUY | 195 | 341.270 | 330.030 | 331.154 | USD 64,575 | 287.35 |
| 2025-11-20 | BUY | 39 | 312.890* | 287.03 | |||
| 2025-11-12 | SELL | -156 | 336.840* | 285.68 Profit of 44,566 on sale | |||
| 2025-11-10 | BUY | 390 | 325.000 | 311.510 | 312.859 | USD 122,015 | 285.32 |
| 2025-11-06 | BUY | 39 | 335.000 | 290.160 | 294.644 | USD 11,491 | 284.98 |
| 2025-11-05 | SELL | -39 | 319.140 | 308.840 | 309.870 | USD -12,085 | 284.84 Loss of -976 on sale |
| 2025-11-04 | BUY | 39 | 322.860 | 316.370 | 317.019 | USD 12,364 | 284.66 |
| 2025-10-31 | BUY | 190 | 316.670 | 309.265 | 310.006 | USD 58,901 | 284.36 |
| 2025-10-30 | SELL | -228 | 320.425 | 311.500 | 312.392 | USD -71,225 | 284.22 Loss of -6,422 on sale |
| 2025-10-29 | SELL | -76 | 316.170 | 323.040 | 322.353 | USD -24,499 | 284.07 Loss of -2,910 on sale |
| 2025-10-28 | BUY | 73 | 324.340 | 326.810 | 326.563 | USD 23,839 | 283.87 |
| 2025-10-27 | SELL | -76 | 325.800 | 326.420 | 326.358 | USD -24,803 | 283.66 Loss of -3,245 on sale |
| 2025-10-22 | SELL | -38 | 329.220 | 335.260 | 334.656 | USD -12,717 | 283.04 Loss of -1,961 on sale |
| 2025-10-17 | SELL | -152 | 318.590 | 321.630 | 321.326 | USD -48,842 | 282.40 Loss of -5,917 on sale |
| 2025-10-16 | BUY | 190 | 316.290 | 322.580 | 321.951 | USD 61,171 | 282.22 |
| 2025-10-15 | BUY | 266 | 312.450 | 319.820 | 319.083 | USD 84,876 | 282.07 |
| 2025-10-14 | BUY | 38 | 318.300 | 323.690 | 323.151 | USD 12,280 | 281.88 |
| 2025-10-06 | BUY | 190 | 311.690 | 312.080 | 312.041 | USD 59,288 | 281.55 |
| 2025-10-03 | BUY | 76 | 309.120 | 316.590 | 315.843 | USD 24,004 | 281.41 |
| 2025-10-02 | BUY | 38 | 312.210 | 312.700 | 312.651 | USD 11,881 | 281.25 |
| 2025-10-01 | BUY | 222 | 305.980 | 312.050 | 311.443 | USD 69,140 | 281.11 |
| 2025-09-18 | BUY | 38 | 333.510 | 334.910 | 334.770 | USD 12,721 | 279.82 |
| 2025-09-11 | BUY | 38 | 337.940 | 342.400 | 341.954 | USD 12,994 | 278.96 |
| 2025-09-10 | BUY | 38 | 337.610 | 351.110 | 349.760 | USD 13,291 | 278.63 |
| 2025-08-20 | BUY | 78 | 333.000 | 333.410 | 333.369 | USD 26,003 | 276.88 |
| 2025-08-19 | BUY | 39 | 327.480 | 327.690 | 327.669 | USD 12,779 | 276.58 |
| 2025-07-17 | SELL | -38 | 283.450 | 288.500 | 287.995 | USD -10,944 | 276.41 Loss of -440 on sale |
| 2025-07-15 | SELL | -152 | 289.990 | 293.170 | 292.852 | USD -44,514 | 276.26 Loss of -2,522 on sale |
| 2025-07-14 | SELL | -380 | 292.010 | 296.440 | 295.997 | USD -112,479 | 276.16 Loss of -7,537 on sale |
| 2025-07-09 | SELL | -38 | 297.460 | 298.730 | 298.603 | USD -11,347 | 275.82 Loss of -866 on sale |
| 2025-07-07 | SELL | -76 | 300.700 | 302.340 | 302.176 | USD -22,965 | 275.53 Loss of -2,025 on sale |
| 2025-07-02 | BUY | 38 | 301.620 | 304.380 | 304.104 | USD 11,556 | 275.04 |
| 2025-06-24 | SELL | -646 | 310.900 | 315.490 | 315.031 | USD -203,510 | 273.85 Loss of -26,602 on sale |
| 2025-06-23 | BUY | 38 | 307.670 | 309.660 | 309.461 | USD 11,760 | 273.63 |
| 2025-06-20 | BUY | 675 | 303.150 | 305.510 | 305.274 | USD 206,060 | 273.43 |
| 2025-06-18 | SELL | -38 | 301.790 | 305.640 | 305.255 | USD -11,600 | 273.04 Loss of -1,224 on sale |
| 2025-06-17 | BUY | 456 | 304.390 | 305.920 | 305.767 | USD 139,430 | 272.83 |
| 2025-06-13 | SELL | -76 | 304.630 | 308.790 | 308.374 | USD -23,436 | 272.37 Loss of -2,736 on sale |
| 2025-06-11 | SELL | -38 | 302.240 | 304.330 | 304.121 | USD -11,557 | 271.94 Loss of -1,223 on sale |
| 2025-06-10 | SELL | -76 | 298.730 | 307.680 | 306.785 | USD -23,316 | 271.75 Loss of -2,663 on sale |
| 2025-06-09 | SELL | -114 | 305.660 | 312.000 | 311.366 | USD -35,496 | 271.51 Loss of -4,544 on sale |
| 2025-05-21 | SELL | -38 | 324.500 | 329.330 | 328.847 | USD -12,496 | 266.36 Loss of -2,375 on sale |
| 2025-05-20 | SELL | -76 | 327.470 | 329.000 | 328.847 | USD -24,992 | 265.87 Loss of -4,786 on sale |
| 2025-05-15 | SELL | -114 | 322.020 | 322.370 | 322.335 | USD -36,746 | 264.45 Loss of -6,599 on sale |
| 2025-05-14 | SELL | -114 | 321.410 | 321.850 | 321.806 | USD -36,686 | 263.98 Loss of -6,592 on sale |
| 2025-05-13 | BUY | 38 | 314.460 | 323.000 | 322.146 | USD 12,242 | 263.57 |
| 2025-05-12 | SELL | -38 | 316.670 | 318.860 | 318.641 | USD -12,108 | 263.12 Loss of -2,110 on sale |
| 2025-05-08 | BUY | 76 | 257.000 | 267.320 | 266.288 | USD 20,238 | 262.77 |
| 2025-05-01 | BUY | 76 | 250.250 | 254.320 | 253.913 | USD 19,297 | 262.99 |
| 2025-04-24 | SELL | -38 | 259.380 | 261.620 | 261.396 | USD -9,933 | 263.29 Profit of 72 on sale |
| 2025-04-23 | BUY | 114 | 246.490 | 255.750 | 254.824 | USD 29,050 | 263.44 |
| 2025-04-15 | SELL | -38 | 256.430 | 257.370 | 257.276 | USD -9,776 | 264.41 Profit of 271 on sale |
| 2025-04-10 | SELL | -76 | 251.470 | 263.950 | 262.702 | USD -19,965 | 264.74 Profit of 155 on sale |
| 2025-04-08 | SELL | -38 | 247.040 | 265.710 | 263.843 | USD -10,026 | 264.92 Profit of 41 on sale |
| 2025-04-07 | SELL | -38 | 256.230 | 261.250 | 260.748 | USD -9,908 | 265.01 Profit of 162 on sale |
| 2025-04-04 | SELL | -76 | 245.260 | 250.620 | 250.084 | USD -19,006 | 265.22 Profit of 1,150 on sale |
| 2025-04-02 | BUY | 38 | 269.130 | 270.330 | 270.210 | USD 10,268 | 265.18 |
| 2025-04-01 | BUY | 342 | 263.180 | 264.620 | 264.476 | USD 90,451 | 265.20 |
| 2025-03-31 | SELL | -228 | 262.610 | 263.630 | 263.528 | USD -60,084 | 265.23 Profit of 388 on sale |
| 2025-03-28 | BUY | 38 | 258.750 | 261.600 | 261.315 | USD 9,930 | 265.30 |
| 2025-03-26 | SELL | -23 | 264.880 | 275.420 | 274.366 | USD -6,310 | 265.36 Loss of -207 on sale |
| 2025-03-21 | BUY | 266 | 268.320 | 268.970 | 268.905 | USD 71,529 | 265.14 |
| 2025-03-20 | BUY | 152 | 265.390 | 269.690 | 269.260 | USD 40,928 | 265.14 |
| 2025-03-17 | SELL | -38 | 261.630 | 262.480 | 262.395 | USD -9,971 | 265.23 Profit of 108 on sale |
| 2025-03-12 | SELL | -218 | 248.380 | 255.630 | 254.905 | USD -55,569 | 265.84 Profit of 2,383 on sale |
| 2025-03-07 | BUY | 38 | 251.810 | 260.910 | 260.000 | USD 9,880 | 266.68 |
| 2025-02-28 | SELL | -114 | 272.270 | 272.730 | 272.684 | USD -31,086 | 266.42 Loss of -715 on sale |
| 2025-02-25 | BUY | 380 | 266.680 | 283.330 | 281.665 | USD 107,033 | 266.34 |
| 2025-02-20 | BUY | 266 | 288.290 | 288.930 | 288.866 | USD 76,838 | 265.49 |
| 2025-02-19 | BUY | 114 | 283.680 | 288.950 | 288.423 | USD 32,880 | 265.20 |
| 2025-02-18 | BUY | 76 | 280.710 | 284.400 | 284.031 | USD 21,586 | 264.95 |
| 2025-02-13 | BUY | 190 | 282.120 | 282.980 | 282.894 | USD 53,750 | 264.15 |
| 2025-02-04 | BUY | 152 | 278.480 | 280.400 | 280.208 | USD 42,592 | 261.62 |
| 2025-01-31 | BUY | 38 | 278.380 | 284.620 | 283.996 | USD 10,792 | 260.95 |
| 2025-01-29 | BUY | 38 | 277.110 | 277.920 | 277.839 | USD 10,558 | 260.23 |
| 2025-01-27 | BUY | 76 | 275.900 | 282.870 | 282.173 | USD 21,445 | 259.56 |
| 2025-01-24 | BUY | 38 | 280.350 | 280.730 | 280.692 | USD 10,666 | 259.11 |
| 2025-01-22 | BUY | 152 | 278.890 | 279.680 | 279.601 | USD 42,499 | 258.25 |
| 2024-12-10 | SELL | -38 | 274.790 | 278.710 | 278.318 | USD -10,576 | 253.81 Loss of -931 on sale |
| 2024-12-09 | SELL | -988 | 265.120 | 267.100 | 266.902 | USD -263,699 | 253.46 Loss of -13,282 on sale |
| 2024-12-03 | SELL | -456 | 269.660 | 270.560 | 270.470 | USD -123,334 | 251.38 Loss of -8,703 on sale |
| 2024-12-02 | SELL | -190 | 266.490 | 270.190 | 269.820 | USD -51,266 | 250.83 Loss of -3,609 on sale |
| 2024-11-29 | SELL | -38 | 266.780 | 267.900 | 267.788 | USD -10,176 | 250.21 Loss of -668 on sale |
| 2024-11-22 | SELL | -380 | 262.930 | 264.570 | 264.406 | USD -100,474 | 246.46 Loss of -6,818 on sale |
| 2024-11-21 | SELL | -190 | 262.000 | 267.430 | 266.887 | USD -50,709 | 245.69 Loss of -4,028 on sale |
| 2024-11-20 | BUY | 304 | 266.580 | 267.050 | 267.003 | USD 81,169 | 244.59 |
| 2024-11-18 | SELL | -456 | 260.680 | 263.930 | 263.605 | USD -120,204 | 242.62 Loss of -9,571 on sale |
| 2024-11-11 | BUY | 342 | 275.700 | 279.400 | 279.030 | USD 95,428 | 238.25 |
| 2024-11-08 | SELL | -1,216 | 268.000 | 275.520 | 274.768 | USD -334,118 | 236.12 Loss of -46,996 on sale |
| 2024-11-07 | SELL | -76 | 244.980 | 245.170 | 245.151 | USD -18,631 | 235.44 Loss of -738 on sale |
| 2024-11-01 | SELL | -76 | 235.610 | 236.740 | 236.627 | USD -17,984 | 234.11 Loss of -191 on sale |
| 2024-10-31 | SELL | -152 | 231.530 | 231.970 | 231.926 | USD -35,253 | 234.44 Profit of 382 on sale |
| 2024-10-30 | BUY | 38 | 230.580 | 232.400 | 232.218 | USD 8,824 | 234.99 |
| 2024-10-29 | BUY | 228 | 232.370 | 234.040 | 233.873 | USD 53,323 | 235.43 |
| 2024-10-28 | SELL | -114 | 233.370 | 236.860 | 236.511 | USD -26,962 | 235.84 Loss of -77 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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