| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 3,054 | USD 998,047 | USD 998,047 | 0 | USD 0 | USD 326.8 | USD 326.8 |
| 2025-11-26 (Wednesday) | 3,054 | USD 998,047![]() | USD 998,047 | 0 | USD -6,261 | USD 326.8 | USD 328.85 |
| 2025-11-25 (Tuesday) | 3,054 | USD 1,004,308![]() | USD 1,004,308 | 0 | USD -26,509 | USD 328.85 | USD 337.53 |
| 2025-11-24 (Monday) | 3,054 | USD 1,030,817![]() | USD 1,030,817 | 0 | USD 19,424 | USD 337.53 | USD 331.17 |
| 2025-11-21 (Friday) | 3,054 | USD 1,011,393![]() | USD 1,011,393 | 0 | USD 55,827 | USD 331.17 | USD 312.89 |
| 2025-11-20 (Thursday) | 3,054![]() | USD 955,566![]() | USD 955,566 | 48 | USD -85,592 | USD 312.89 | USD 346.36 |
| 2025-11-19 (Wednesday) | 3,006 | USD 1,041,158![]() | USD 1,041,158 | 0 | USD 38,747 | USD 346.36 | USD 333.47 |
| 2025-11-18 (Tuesday) | 3,006![]() | USD 1,002,411![]() | USD 1,002,411 | 12 | USD 20,319 | USD 333.47 | USD 328.02 |
| 2025-11-17 (Monday) | 2,994 | USD 982,092![]() | USD 982,092 | 0 | USD -14,012 | USD 328.02 | USD 332.7 |
| 2025-11-14 (Friday) | 2,994 | USD 996,104![]() | USD 996,104 | 0 | USD 90 | USD 332.7 | USD 332.67 |
| 2025-11-13 (Thursday) | 2,994 | USD 996,014![]() | USD 996,014 | 0 | USD -12,485 | USD 332.67 | USD 336.84 |
| 2025-11-12 (Wednesday) | 2,994![]() | USD 1,008,499![]() | USD 1,008,499 | -25 | USD 23,460 | USD 336.84 | USD 326.28 |
| 2025-11-11 (Tuesday) | 3,019 | USD 985,039![]() | USD 985,039 | 0 | USD 17,902 | USD 326.28 | USD 320.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 48 | 312.890* | 282.95 | |||
| 2025-11-18 | BUY | 12 | 333.470* | 282.44 | |||
| 2025-11-12 | SELL | -25 | 336.840* | 281.52 Profit of 7,038 on sale | |||
| 2025-11-10 | BUY | 15 | 325.000 | 311.510 | 312.859 | USD 4,693 | 281.13 |
| 2025-11-05 | BUY | 35 | 319.140 | 308.840 | 309.870 | USD 10,845 | 280.60 |
| 2025-10-27 | SELL | -25 | 325.800 | 326.420 | 326.358 | USD -8,159 | 279.30 Loss of -1,176 on sale |
| 2025-10-20 | SELL | -15 | 326.850 | 326.880 | 326.877 | USD -4,903 | 278.14 Loss of -731 on sale |
| 2025-10-15 | BUY | 90 | 312.450 | 319.820 | 319.083 | USD 28,717 | 277.57 |
| 2025-10-13 | BUY | 20 | 314.560 | 317.530 | 317.233 | USD 6,345 | 277.18 |
| 2025-10-02 | BUY | 5 | 312.210 | 312.700 | 312.651 | USD 1,563 | 277.00 |
| 2025-10-01 | BUY | 60 | 305.980 | 312.050 | 311.443 | USD 18,687 | 276.85 |
| 2025-09-26 | BUY | 15 | 318.000 | 326.290 | 325.461 | USD 4,882 | 276.29 |
| 2025-09-24 | SELL | -30 | 326.970 | 330.210 | 329.886 | USD -9,897 | 275.77 Loss of -1,623 on sale |
| 2025-08-04 | BUY | 60 | 287.770 | 290.250 | 290.002 | USD 17,400 | 272.99 |
| 2025-07-16 | BUY | 5 | 288.270 | 291.710 | 291.366 | USD 1,457 | 272.49 |
| 2025-07-10 | SELL | -25 | 297.400 | 300.000 | 299.740 | USD -7,493 | 272.01 Loss of -693 on sale |
| 2025-07-02 | BUY | 10 | 301.620 | 304.380 | 304.104 | USD 3,041 | 270.97 |
| 2025-06-02 | SELL | -20 | 325.000 | 325.220 | 325.198 | USD -6,504 | 266.13 Loss of -1,181 on sale |
| 2025-05-30 | BUY | 1,487 | 325.030 | 326.240 | 326.119 | USD 484,939 | 265.71 |
| 2025-05-29 | SELL | -6 | 323.850 | 326.070 | 325.848 | USD -1,955 | 265.29 Loss of -363 on sale |
| 2025-05-28 | SELL | -2 | 323.550 | 328.110 | 327.654 | USD -655 | 264.87 Loss of -126 on sale |
| 2025-05-22 | SELL | -30 | 321.000 | 324.670 | 324.303 | USD -9,729 | 263.16 Loss of -1,834 on sale |
| 2025-05-16 | BUY | 4 | 324.750 | 325.220 | 325.173 | USD 1,301 | 261.26 |
| 2025-05-14 | BUY | 6 | 321.410 | 321.850 | 321.806 | USD 1,931 | 260.32 |
| 2025-05-13 | BUY | 34 | 314.460 | 323.000 | 322.146 | USD 10,953 | 259.89 |
| 2025-05-12 | SELL | -2 | 316.670 | 318.860 | 318.641 | USD -637 | 259.45 Loss of -118 on sale |
| 2025-04-23 | SELL | -4 | 246.490 | 255.750 | 254.824 | USD -1,019 | 259.33 Profit of 18 on sale |
| 2025-04-22 | SELL | -20 | 244.020 | 246.550 | 246.297 | USD -4,926 | 259.46 Profit of 263 on sale |
| 2025-04-11 | BUY | 4 | 253.990 | 255.270 | 255.142 | USD 1,021 | 260.10 |
| 2025-04-09 | BUY | 4 | 264.720 | 266.070 | 265.935 | USD 1,064 | 260.14 |
| 2025-04-08 | SELL | -10 | 247.040 | 265.710 | 263.843 | USD -2,638 | 260.26 Loss of -36 on sale |
| 2025-04-07 | SELL | -14 | 256.230 | 261.250 | 260.748 | USD -3,650 | 260.30 Loss of -6 on sale |
| 2025-04-04 | BUY | 2 | 245.260 | 250.620 | 250.084 | USD 500 | 260.45 |
| 2025-03-27 | BUY | 8 | 260.270 | 267.910 | 267.146 | USD 2,137 | 260.33 |
| 2025-03-11 | BUY | 50 | 245.350 | 248.490 | 248.176 | USD 12,409 | 260.29 |
| 2025-03-07 | BUY | 4 | 251.810 | 260.910 | 260.000 | USD 1,040 | 260.68 |
| 2025-03-06 | BUY | 4 | 259.670 | 269.580 | 268.589 | USD 1,074 | 260.69 |
| 2025-03-03 | SELL | -8 | 272.640 | 279.640 | 278.940 | USD -2,232 | 260.30 Loss of -149 on sale |
| 2025-02-26 | BUY | 82 | 270.640 | 272.430 | 272.251 | USD 22,325 | 259.91 |
| 2025-02-18 | SELL | -54 | 280.710 | 284.400 | 284.031 | USD -15,338 | 258.08 Loss of -1,401 on sale |
| 2025-02-13 | BUY | 8 | 282.120 | 282.980 | 282.894 | USD 2,263 | 257.03 |
| 2024-12-09 | BUY | 4 | 265.120 | 267.100 | 266.902 | USD 1,068 | 249.33 |
| 2024-12-04 | SELL | -15 | 269.210 | 270.810 | 270.650 | USD -4,060 | 248.15 Loss of -337 on sale |
| 2024-12-03 | SELL | -66 | 269.660 | 270.560 | 270.470 | USD -17,851 | 247.68 Loss of -1,504 on sale |
| 2024-11-19 | SELL | -2 | 261.990 | 265.270 | 264.942 | USD -530 | 241.18 Loss of -48 on sale |
| 2024-11-18 | SELL | -3 | 260.680 | 263.930 | 263.605 | USD -791 | 240.57 Loss of -69 on sale |
| 2024-11-12 | BUY | 9 | 275.100 | 276.060 | 275.964 | USD 2,484 | 239.45 |
| 2024-11-01 | SELL | -24 | 235.610 | 236.740 | 236.627 | USD -5,679 | 234.11 Loss of -60 on sale |
| 2024-11-01 | SELL | -24 | 235.610 | 236.740 | 236.627 | USD -5,679 | 234.11 Loss of -60 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.