Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for PODD

Stock Name	Insulet Corporation
Ticker	PODD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45784P1012
LEI	549300TZTYD2PYN92D43

Show aggregate PODD holdings

News associated with PODD

Insulet (NASDAQ:PODD) Price Target Raised to $360.00 at Piper Sandler: Insulet (NASDAQ:PODD – Free Report) had its price target upped by Piper Sandler from $320.00 to $360.00 in a research report report published on Tuesday,MarketScreener reports. Piper Sandler currently has an overweight rating on the medical instruments supplier’s stock. A number of other research firms have also recently issued reports on PODD. Citigroup reiterated a […] - 2025-09-19 02:18:57
Insulet (NASDAQ:PODD) Trading Down 5% on Insider Selling: Insulet Corporation (NASDAQ:PODD – Get Free Report) was down 5% during mid-day trading on Wednesday after an insider sold shares in the company. The stock traded as low as $330.00 and last traded at $335.01. Approximately 171,562 shares were traded during mid-day trading, a decline of 77% from the average daily volume of 747,968 shares. […] - 2025-09-11 02:33:48
Insulet (NASDAQ:PODD) Reaches New 52-Week High After Analyst Upgrade: Insulet Corporation (NASDAQ:PODD – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Monday after Oppenheimer raised their price target on the stock from $324.00 to $365.00. Oppenheimer currently has an outperform rating on the stock. Insulet traded as high as $350.00 and last traded at $346.70, with a volume […] - 2025-09-10 02:26:53
Peek Under The Hood: NTSX Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:36:13
Insulet (NASDAQ:PODD) Price Target Raised to $350.00: Insulet (NASDAQ:PODD – Free Report) had its target price lifted by Wells Fargo & Company from $330.00 to $350.00 in a research note published on Friday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the medical instruments supplier’s stock. PODD has been the topic of several other reports. Oppenheimer increased their […] - 2025-08-11 05:21:01
Insulet (NASDAQ:PODD) Price Target Raised to $353.00 at Canaccord Genuity Group: Insulet (NASDAQ:PODD – Free Report) had its price target boosted by Canaccord Genuity Group from $331.00 to $353.00 in a report released on Friday,Benzinga reports. The firm currently has a buy rating on the medical instruments supplier’s stock. Other research analysts have also recently issued reports about the stock. Jefferies Financial Group reiterated a “buy” […] - 2025-08-11 05:20:57
Royal Bank Of Canada Raises Insulet (NASDAQ:PODD) Price Target to $350.00: Insulet (NASDAQ:PODD – Free Report) had its price target hoisted by Royal Bank Of Canada from $330.00 to $350.00 in a report issued on Friday,Benzinga reports. They currently have an outperform rating on the medical instruments supplier’s stock. Other research analysts have also recently issued reports about the company. Sanford C. Bernstein reissued an “outperform” […] - 2025-08-11 02:14:43
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Brokerages Set Insulet Corporation (NASDAQ:PODD) Target Price at $321.00: Shares of Insulet Corporation (NASDAQ:PODD – Get Free Report) have received an average rating of “Moderate Buy” from the eighteen brokerages that are currently covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a hold rating and fifteen have assigned a buy rating to the company. The average twelve-month price target […] - 2025-08-04 02:43:02
Choreo LLC Sells 57 Shares of Insulet Corporation (NASDAQ:PODD): Choreo LLC decreased its position in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 2.5% in the 1st quarter, Holdings Channel reports. The fund owned 2,182 shares of the medical instruments supplier’s stock after selling 57 shares during the quarter. Choreo LLC’s holdings in Insulet were worth $573,000 as of its most recent filing […] - 2025-07-28 05:46:53
GW&K Investment Management LLC Buys 133 Shares of Insulet Corporation (NASDAQ:PODD): GW&K Investment Management LLC increased its position in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 114.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 249 shares of the medical instruments supplier’s stock after buying an additional 133 shares during […] - 2025-07-24 06:12:50
Cwm LLC Increases Stock Position in Insulet Corporation (NASDAQ:PODD): Cwm LLC raised its position in Insulet Corporation (NASDAQ:PODD – Free Report) by 1.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 4,034 shares of the medical instruments supplier’s stock after purchasing an additional 64 shares during the period. Cwm LLC’s holdings in Insulet were worth $1,059,000 as of its most recent SEC […] - 2025-07-22 07:17:22
Nisa Investment Advisors LLC Buys 3,057 Shares of Insulet Corporation (NASDAQ:PODD): Nisa Investment Advisors LLC increased its stake in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 69.7% during the first quarter, HoldingsChannel.com reports. The fund owned 7,445 shares of the medical instruments supplier’s stock after purchasing an additional 3,057 shares during the period. Nisa Investment Advisors LLC’s holdings in Insulet were worth $1,955,000 as […] - 2025-07-14 06:32:53
Bank of New York Mellon Corp Has $116 Million Position in Insulet Corporation (NASDAQ:PODD): Bank of New York Mellon Corp reduced its stake in Insulet Corporation (NASDAQ:PODD – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 441,723 shares of the medical instruments supplier’s stock after selling 7,648 shares during the quarter. Bank of New […] - 2025-07-10 06:20:47
Analysts Set Insulet Corporation (NASDAQ:PODD) Price Target at $321.00: Shares of Insulet Corporation (NASDAQ:PODD – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen ratings firms that are currently covering the company, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and fifteen have issued a buy recommendation on the company. The average 12 […] - 2025-07-10 02:50:51
Amalgamated Bank Boosts Stake in Insulet Corporation (NASDAQ:PODD): Amalgamated Bank increased its stake in shares of Insulet Corporation (NASDAQ:PODD – Free Report) by 2.5% in the first quarter, HoldingsChannel.com reports. The firm owned 14,909 shares of the medical instruments supplier’s stock after buying an additional 361 shares during the period. Amalgamated Bank’s holdings in Insulet were worth $3,915,000 at the end of the […] - 2025-07-04 05:24:52
Insulet Corporation (NASDAQ:PODD) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC decreased its stake in Insulet Corporation (NASDAQ:PODD – Free Report) by 9.1% in the 1st quarter, Holdings Channel reports. The firm owned 1,972 shares of the medical instruments supplier’s stock after selling 198 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Insulet were worth $518,000 at the end of […] - 2025-07-03 04:58:51
Wealth Enhancement Advisory Services LLC Purchases 370 Shares of Insulet Corporation (NASDAQ:PODD): Wealth Enhancement Advisory Services LLC boosted its position in Insulet Corporation (NASDAQ:PODD – Free Report) by 13.9% during the first quarter, Holdings Channel reports. The institutional investor owned 3,028 shares of the medical instruments supplier’s stock after purchasing an additional 370 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Insulet were worth […] - 2025-07-03 04:26:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) PODD holdings

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)	33,051	USD 10,165,166	USD 10,165,166	0	USD -47,593	USD 307.56	USD 309
2025-12-02 (Tuesday)	33,051	USD 10,212,759	USD 10,212,759	0	USD -60,483	USD 309	USD 310.83
2025-12-01 (Monday)	33,051	USD 10,273,242	USD 10,273,242	0	USD -540,715	USD 310.83	USD 327.19
2025-11-28 (Friday)	33,051	USD 10,813,957	USD 10,813,957	-5	USD 11,256	USD 327.19	USD 326.8
2025-11-27 (Thursday)	33,056	USD 10,802,701	USD 10,802,701	0	USD 0	USD 326.8	USD 326.8
2025-11-26 (Wednesday)	33,056	USD 10,802,701	USD 10,802,701	48	USD -51,980	USD 326.8	USD 328.85
2025-11-25 (Tuesday)	33,008	USD 10,854,681	USD 10,854,681	0	USD -286,509	USD 328.85	USD 337.53
2025-11-24 (Monday)	33,008	USD 11,141,190	USD 11,141,190	540	USD 388,762	USD 337.53	USD 331.17
2025-11-21 (Friday)	32,468	USD 10,752,428	USD 10,752,428	-24	USD 586,006	USD 331.17	USD 312.89
2025-11-20 (Thursday)	32,492	USD 10,166,422	USD 10,166,422	0	USD -1,087,507	USD 312.89	USD 346.36
2025-11-19 (Wednesday)	32,492	USD 11,253,929	USD 11,253,929	-236	USD 340,123	USD 346.36	USD 333.47
2025-11-18 (Tuesday)	32,728	USD 10,913,806	USD 10,913,806	-192	USD 115,388	USD 333.47	USD 328.02
2025-11-17 (Monday)	32,920	USD 10,798,418	USD 10,798,418	8	USD -151,404	USD 328.02	USD 332.7

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PODD by Blackrock for IE00BHZPJ890

Show aggregate share trades of PODD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -5 327.190* 285.62 Profit of 1,428 on sale
2025-11-26 BUY 48 330.830 324.000 324.683 USD 15,585 285.24
2025-11-26 BUY 48 330.830 324.000 324.683 USD 15,585 285.24
2025-11-24 BUY 540 341.270 330.030 331.154 USD 178,823 284.79
2025-11-21 SELL -24 331.170* 284.58 Profit of 6,830 on sale
2025-11-19 SELL -236 346.360* 284.15 Profit of 67,060 on sale
2025-11-18 SELL -192 333.470* 283.92 Profit of 54,512 on sale
2025-11-17 BUY 8 334.810 327.240 327.997 USD 2,624 283.71
2025-11-14 BUY 16 336.560 328.840 329.612 USD 5,274 283.47
2025-11-13 BUY 164 341.010 331.610 332.550 USD 54,538 283.24
2025-11-12 SELL -74 336.840* 282.98 Profit of 20,940 on sale
2025-11-10 SELL -72 325.000 311.510 312.859 USD -22,526 282.58 Loss of -2,180 on sale
2025-11-06 BUY 3 335.000 290.160 294.644 USD 884 282.20
2025-11-05 BUY 32 319.140 308.840 309.870 USD 9,916 282.04
2025-11-03 BUY 46 320.670 313.610 314.316 USD 14,459 281.86
2025-10-31 BUY 16 316.670 309.265 310.006 USD 4,960 281.70
2025-10-30 BUY 121 320.425 311.500 312.392 USD 37,799 281.55
2025-10-29 BUY 31 316.170 323.040 322.353 USD 9,993 281.37
2025-10-24 BUY 552 320.910 327.740 327.057 USD 180,535 281.17
2025-10-22 BUY 824 329.220 335.260 334.656 USD 275,757 280.93
2025-10-20 BUY 20 326.850 326.880 326.877 USD 6,538 280.44
2025-10-17 BUY 174 318.590 321.630 321.326 USD 55,911 280.25
2025-10-14 SELL -24 318.300 323.690 323.151 USD -7,756 279.69 Loss of -1,043 on sale
2025-10-13 BUY 4 314.560 317.530 317.233 USD 1,269 279.50
2025-10-06 BUY 76 311.690 312.080 312.041 USD 23,715 279.33
2025-10-03 BUY 16 309.120 316.590 315.843 USD 5,053 279.17
2025-10-02 BUY 16 312.210 312.700 312.651 USD 5,002 278.99
2025-10-01 BUY 137 305.980 312.050 311.443 USD 42,668 278.85
2025-09-29 BUY 8 310.620 319.600 318.702 USD 2,550 278.51
2025-09-26 SELL -408 318.000 326.290 325.461 USD -132,788 278.30 Loss of -19,244 on sale
2025-09-25 BUY 220 323.580 324.500 324.408 USD 71,370 278.04
2025-09-18 BUY 112 333.510 334.910 334.770 USD 37,494 277.74
2025-09-17 BUY 172 322.220 333.100 332.012 USD 57,106 277.49
2025-09-15 BUY 87 340.290 345.740 345.195 USD 30,032 276.82
2025-09-12 BUY 68 341.780 351.940 350.924 USD 23,863 276.46
2025-09-11 SELL -216 337.940 342.400 341.954 USD -73,862 276.10 Loss of -14,224 on sale
2025-09-10 BUY 40 337.610 351.110 349.760 USD 13,990 275.75
2025-09-09 BUY 52 352.820 353.500 353.432 USD 18,378 275.31
2025-08-27 BUY 11,062 334.350 335.860 335.709 USD 3,713,613 274.60
2025-08-21 BUY 4 327.850 334.180 333.547 USD 1,334 273.95
2025-08-19 BUY 12 327.480 327.690 327.669 USD 3,932 273.27
2025-07-21 BUY 2 280.960 288.000 287.296 USD 575 273.23
2025-07-18 BUY 94 284.230 286.480 286.255 USD 26,908 273.16
2025-07-17 BUY 12 283.450 288.500 287.995 USD 3,456 273.10
2025-07-16 BUY 186 288.270 291.710 291.366 USD 54,194 273.01
2025-07-15 BUY 110 289.990 293.170 292.852 USD 32,214 272.90
2025-07-03 SELL -16 301.050 302.440 302.301 USD -4,837 272.55 Loss of -476 on sale
2025-07-02 SELL -124 301.620 304.380 304.104 USD -37,709 272.37 Loss of -3,936 on sale
2025-06-30 SELL -2 314.180 316.000 315.818 USD -632 272.10 Loss of -87 on sale
2025-06-27 BUY 8 313.080 313.350 313.323 USD 2,507 271.84
2025-06-26 BUY 4 309.830 309.860 309.857 USD 1,239 271.60
2025-06-25 BUY 8 306.230 311.410 310.892 USD 2,487 271.37
2025-06-24 SELL -6 310.900 315.490 315.031 USD -1,890 271.12 Loss of -263 on sale
2025-06-17 SELL -8 304.390 305.920 305.767 USD -2,446 270.02 Loss of -286 on sale
2025-06-13 SELL -4 304.630 308.790 308.374 USD -1,233 269.54 Loss of -155 on sale
2025-06-12 BUY 6 303.620 303.710 303.701 USD 1,822 269.30
2025-06-06 SELL -28 311.770 320.980 320.059 USD -8,962 268.31 Loss of -1,449 on sale
2025-06-05 SELL -44 317.160 320.950 320.571 USD -14,105 267.96 Loss of -2,315 on sale
2025-06-04 SELL -58 319.210 325.610 324.970 USD -18,848 267.60 Loss of -3,328 on sale
2025-06-03 BUY 12 323.240 325.090 324.905 USD 3,899 267.20
2025-06-02 SELL -4 325.000 325.220 325.198 USD -1,301 266.78 Loss of -234 on sale
2025-05-30 BUY 9,231 325.030 326.240 326.119 USD 3,010,404 266.35
2025-05-29 SELL -6 323.850 326.070 325.848 USD -1,955 265.93 Loss of -360 on sale
2025-05-28 SELL -4 323.550 328.110 327.654 USD -1,311 265.50 Loss of -249 on sale
2025-05-23 SELL -18 321.360 322.710 322.575 USD -5,806 264.19 Loss of -1,051 on sale
2025-05-22 BUY 1 321.000 324.670 324.303 USD 324 263.76
2025-05-21 SELL -5 324.500 329.330 328.847 USD -1,644 263.29 Loss of -328 on sale
2025-05-20 BUY 22 327.470 329.000 328.847 USD 7,235 262.79
2025-05-16 SELL -9 324.750 325.220 325.173 USD -2,927 261.81 Loss of -570 on sale
2025-05-15 BUY 1 322.020 322.370 322.335 USD 322 261.33
2025-05-14 BUY 18 321.410 321.850 321.806 USD 5,793 260.85
2025-05-13 BUY 67 314.460 323.000 322.146 USD 21,584 260.42
2025-05-12 BUY 70 316.670 318.860 318.641 USD 22,305 259.96
2025-05-08 SELL -16 257.000 267.320 266.288 USD -4,261 259.57 Loss of -108 on sale
2025-05-07 BUY 47 264.310 264.670 264.634 USD 12,438 259.53
2025-05-06 BUY 11 258.870 260.580 260.409 USD 2,864 259.53
2025-05-02 SELL -2 257.010 259.260 259.035 USD -518 259.56 Profit of 1 on sale
2025-05-01 SELL -1 250.250 254.320 253.913 USD -254 259.64 Profit of 6 on sale
2025-04-28 SELL -136 259.520 264.250 263.777 USD -35,874 259.78 Loss of -543 on sale
2025-04-25 SELL -2 260.710 262.830 262.618 USD -525 259.77 Loss of -6 on sale
2025-04-24 SELL -31 259.380 261.620 261.396 USD -8,103 259.78 Loss of -50 on sale
2025-04-23 SELL -11 246.490 255.750 254.824 USD -2,803 259.90 Profit of 56 on sale
2025-04-22 SELL -7 244.020 246.550 246.297 USD -1,724 260.04 Profit of 96 on sale
2025-04-16 SELL -39 250.730 258.000 257.273 USD -10,034 260.59 Profit of 129 on sale
2025-04-11 BUY 19 253.990 255.270 255.142 USD 4,848 260.75
2025-04-10 BUY 6 251.470 263.950 262.702 USD 1,576 260.84
2025-04-09 BUY 10 264.720 266.070 265.935 USD 2,659 260.80
2025-04-08 SELL -29 247.040 265.710 263.843 USD -7,651 260.94 Loss of -84 on sale
2025-04-07 BUY 19 256.230 261.250 260.748 USD 4,954 260.99
2025-04-04 BUY 43 245.260 250.620 250.084 USD 10,754 261.15
2025-04-02 BUY 17 269.130 270.330 270.210 USD 4,594 261.06
2025-04-01 BUY 8 263.180 264.620 264.476 USD 2,116 261.04
2025-03-31 SELL -43 262.610 263.630 263.528 USD -11,332 261.03 Loss of -108 on sale
2025-03-28 SELL -4 258.750 261.600 261.315 USD -1,045 261.05 Loss of -1 on sale
2025-03-26 BUY 1 264.880 275.420 274.366 USD 274 261.02
2025-03-25 BUY 3 272.710 276.130 275.788 USD 827 260.89
2025-03-24 BUY 6 274.040 274.850 274.769 USD 1,649 260.74
2025-03-21 BUY 154 268.320 268.970 268.905 USD 41,411 260.65
2025-03-20 BUY 2 265.390 269.690 269.260 USD 539 260.60
2025-03-19 SELL -29 265.820 266.890 266.783 USD -7,737 260.54 Loss of -181 on sale
2025-03-17 SELL -2 261.630 262.480 262.395 USD -525 260.53 Loss of -4 on sale
2025-03-14 SELL -4 255.440 257.250 257.069 USD -1,028 260.59 Profit of 14 on sale
2025-03-13 SELL -1 244.670 247.580 247.289 USD -247 260.78 Profit of 13 on sale
2025-03-12 SELL -7 248.380 255.630 254.905 USD -1,784 260.93 Profit of 42 on sale
2025-03-11 BUY 1 245.350 248.490 248.176 USD 248 261.13
2025-03-06 BUY 62 259.670 269.580 268.589 USD 16,653 261.58
2025-03-05 SELL -5 270.810 271.880 271.773 USD -1,359 261.46 Loss of -52 on sale
2025-03-03 BUY 3 272.640 279.640 278.940 USD 837 261.20
2025-02-28 BUY 21 272.270 272.730 272.684 USD 5,726 261.05
2025-02-27 SELL -20 267.090 270.800 270.429 USD -5,409 260.96 Loss of -189 on sale
2025-02-26 SELL -253 270.640 272.430 272.251 USD -68,880 260.82 Loss of -2,891 on sale
2025-02-25 SELL -17 266.680 283.330 281.665 USD -4,788 260.74 Loss of -356 on sale
2025-02-24 BUY 25 283.480 287.700 287.278 USD 7,182 260.41
2025-02-21 BUY 13 282.800 286.660 286.274 USD 3,722 260.08
2025-02-20 BUY 3 288.290 288.930 288.866 USD 867 259.66
2025-02-19 BUY 2 283.680 288.950 288.423 USD 577 259.30
2025-02-18 SELL -11 280.710 284.400 284.031 USD -3,124 258.97 Loss of -276 on sale
2025-02-14 BUY 3 280.560 283.990 283.647 USD 851 258.28
2025-02-13 SELL -2 282.120 282.980 282.894 USD -566 257.90 Loss of -50 on sale
2025-02-12 SELL -38 279.550 282.920 282.583 USD -10,738 257.54 Loss of -952 on sale
2025-02-06 BUY 5 287.670 288.050 288.012 USD 1,440 255.61
2025-02-05 SELL -15 284.700 287.000 286.770 USD -4,302 255.09 Loss of -475 on sale
2025-02-03 BUY 2 278.900 281.350 281.105 USD 562 254.22
2025-01-30 SELL -21 280.030 286.390 285.754 USD -6,001 253.26 Loss of -682 on sale
2025-01-28 SELL -13 275.970 282.870 282.180 USD -3,668 252.32 Loss of -388 on sale
2025-01-27 BUY 6 275.900 282.870 282.173 USD 1,693 251.84
2025-01-24 BUY 11 280.350 280.730 280.692 USD 3,088 251.25
2025-01-23 BUY 11 277.200 279.970 279.693 USD 3,077 250.70
2024-12-09 BUY 2 265.120 267.100 266.902 USD 534 249.84
2024-12-06 BUY 31 265.460 270.290 269.807 USD 8,364 249.49
2024-12-04 BUY 23 269.210 270.810 270.650 USD 6,225 248.59
2024-12-03 BUY 13 269.660 270.560 270.470 USD 3,516 248.07
2024-12-02 BUY 30 266.490 270.190 269.820 USD 8,095 247.61
2024-11-29 BUY 3 266.780 267.900 267.788 USD 803 247.12
2024-11-27 BUY 1 266.920 272.560 271.996 USD 272 246.05
2024-11-26 SELL -34 266.420 269.140 268.868 USD -9,142 244.89 Loss of -815 on sale
2024-11-26 SELL -34 266.420 269.140 268.868 USD -9,142 244.89 Loss of -815 on sale
2024-11-25 BUY 6 266.580 267.330 267.255 USD 1,604 244.25
2024-11-22 SELL -2 262.930 264.570 264.406 USD -529 243.68 Loss of -41 on sale
2024-11-21 BUY 42 262.000 267.430 266.887 USD 11,209 243.11
2024-11-19 SELL -9 261.990 265.270 264.942 USD -2,384 241.70 Loss of -209 on sale
2024-11-18 BUY 19 260.680 263.930 263.605 USD 5,008 241.04
2024-11-12 BUY 1 275.100 276.060 275.964 USD 276 239.83
2024-11-08 BUY 3 268.000 275.520 274.768 USD 824 236.14
2024-11-08 BUY 3 268.000 275.520 274.768 USD 824 236.14
2024-11-07 BUY 77 244.980 245.170 245.151 USD 18,877 235.37
2024-11-07 BUY 77 244.980 245.170 245.151 USD 18,877 235.37
2024-11-06 BUY 2 239.300 248.550 247.625 USD 495 234.99
2024-11-06 BUY 2 239.300 248.550 247.625 USD 495 234.99
2024-11-05 SELL -5 241.320 242.110 242.031 USD -1,210 234.33 Loss of -39 on sale
2024-11-05 SELL -5 241.320 242.110 242.031 USD -1,210 234.33 Loss of -39 on sale
2024-11-04 SELL -36 237.440 240.780 240.446 USD -8,656 233.96 Loss of -233 on sale
2024-11-04 SELL -36 237.440 240.780 240.446 USD -8,656 233.96 Loss of -233 on sale
2024-11-01 SELL -10 235.610 236.740 236.627 USD -2,366 233.74 Loss of -29 on sale
2024-11-01 SELL -10 235.610 236.740 236.627 USD -2,366 233.74 Loss of -29 on sale
2024-10-31 BUY 6 231.530 231.970 231.926 USD 1,392 234.08
2024-10-31 BUY 6 231.530 231.970 231.926 USD 1,392 234.08
2024-10-30 SELL -38 230.580 232.400 232.218 USD -8,824 234.72 Profit of 95 on sale
2024-10-30 SELL -38 230.580 232.400 232.218 USD -8,824 234.72 Profit of 95 on sale
2024-10-29 SELL -36 232.370 234.040 233.873 USD -8,419 235.24 Profit of 49 on sale
2024-10-29 SELL -36 232.370 234.040 233.873 USD -8,419 235.24 Profit of 49 on sale
2024-10-28 BUY 3 233.370 236.860 236.511 USD 710 235.78
2024-10-28 BUY 3 233.370 236.860 236.511 USD 710 235.78
2024-10-25 BUY 64 233.630 238.700 238.193 USD 15,244 236.64
2024-10-25 BUY 64 233.630 238.700 238.193 USD 15,244 236.64
2024-10-24 BUY 8 237.630 238.520 238.431 USD 1,907 235.97
2024-10-24 BUY 8 237.630 238.520 238.431 USD 1,907 235.97
2024-10-23 SELL -2 234.840 238.720 238.332 USD -477 236.54 Loss of -4 on sale
2024-10-22 BUY 7 236.600 237.240 237.176 USD 1,660 236.48
2024-10-21 SELL -70 236.480 239.090 238.829 USD -16,718 0.00 Loss of -16,718 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-5			327.190*		285.62 Profit of 1,428 on sale
2025-11-26	BUY	48	330.830	324.000	324.683	USD 15,585	285.24
2025-11-26	BUY	48	330.830	324.000	324.683	USD 15,585	285.24
2025-11-24	BUY	540	341.270	330.030	331.154	USD 178,823	284.79
2025-11-21	SELL	-24			331.170*		284.58 Profit of 6,830 on sale
2025-11-19	SELL	-236			346.360*		284.15 Profit of 67,060 on sale
2025-11-18	SELL	-192			333.470*		283.92 Profit of 54,512 on sale
2025-11-17	BUY	8	334.810	327.240	327.997	USD 2,624	283.71
2025-11-14	BUY	16	336.560	328.840	329.612	USD 5,274	283.47
2025-11-13	BUY	164	341.010	331.610	332.550	USD 54,538	283.24
2025-11-12	SELL	-74			336.840*		282.98 Profit of 20,940 on sale
2025-11-10	SELL	-72	325.000	311.510	312.859	USD -22,526	282.58 Loss of -2,180 on sale
2025-11-06	BUY	3	335.000	290.160	294.644	USD 884	282.20
2025-11-05	BUY	32	319.140	308.840	309.870	USD 9,916	282.04
2025-11-03	BUY	46	320.670	313.610	314.316	USD 14,459	281.86
2025-10-31	BUY	16	316.670	309.265	310.006	USD 4,960	281.70
2025-10-30	BUY	121	320.425	311.500	312.392	USD 37,799	281.55
2025-10-29	BUY	31	316.170	323.040	322.353	USD 9,993	281.37
2025-10-24	BUY	552	320.910	327.740	327.057	USD 180,535	281.17
2025-10-22	BUY	824	329.220	335.260	334.656	USD 275,757	280.93
2025-10-20	BUY	20	326.850	326.880	326.877	USD 6,538	280.44
2025-10-17	BUY	174	318.590	321.630	321.326	USD 55,911	280.25
2025-10-14	SELL	-24	318.300	323.690	323.151	USD -7,756	279.69 Loss of -1,043 on sale
2025-10-13	BUY	4	314.560	317.530	317.233	USD 1,269	279.50
2025-10-06	BUY	76	311.690	312.080	312.041	USD 23,715	279.33
2025-10-03	BUY	16	309.120	316.590	315.843	USD 5,053	279.17
2025-10-02	BUY	16	312.210	312.700	312.651	USD 5,002	278.99
2025-10-01	BUY	137	305.980	312.050	311.443	USD 42,668	278.85
2025-09-29	BUY	8	310.620	319.600	318.702	USD 2,550	278.51
2025-09-26	SELL	-408	318.000	326.290	325.461	USD -132,788	278.30 Loss of -19,244 on sale
2025-09-25	BUY	220	323.580	324.500	324.408	USD 71,370	278.04
2025-09-18	BUY	112	333.510	334.910	334.770	USD 37,494	277.74
2025-09-17	BUY	172	322.220	333.100	332.012	USD 57,106	277.49
2025-09-15	BUY	87	340.290	345.740	345.195	USD 30,032	276.82
2025-09-12	BUY	68	341.780	351.940	350.924	USD 23,863	276.46
2025-09-11	SELL	-216	337.940	342.400	341.954	USD -73,862	276.10 Loss of -14,224 on sale
2025-09-10	BUY	40	337.610	351.110	349.760	USD 13,990	275.75
2025-09-09	BUY	52	352.820	353.500	353.432	USD 18,378	275.31
2025-08-27	BUY	11,062	334.350	335.860	335.709	USD 3,713,613	274.60
2025-08-21	BUY	4	327.850	334.180	333.547	USD 1,334	273.95
2025-08-19	BUY	12	327.480	327.690	327.669	USD 3,932	273.27
2025-07-21	BUY	2	280.960	288.000	287.296	USD 575	273.23
2025-07-18	BUY	94	284.230	286.480	286.255	USD 26,908	273.16
2025-07-17	BUY	12	283.450	288.500	287.995	USD 3,456	273.10
2025-07-16	BUY	186	288.270	291.710	291.366	USD 54,194	273.01
2025-07-15	BUY	110	289.990	293.170	292.852	USD 32,214	272.90
2025-07-03	SELL	-16	301.050	302.440	302.301	USD -4,837	272.55 Loss of -476 on sale
2025-07-02	SELL	-124	301.620	304.380	304.104	USD -37,709	272.37 Loss of -3,936 on sale
2025-06-30	SELL	-2	314.180	316.000	315.818	USD -632	272.10 Loss of -87 on sale
2025-06-27	BUY	8	313.080	313.350	313.323	USD 2,507	271.84
2025-06-26	BUY	4	309.830	309.860	309.857	USD 1,239	271.60
2025-06-25	BUY	8	306.230	311.410	310.892	USD 2,487	271.37
2025-06-24	SELL	-6	310.900	315.490	315.031	USD -1,890	271.12 Loss of -263 on sale
2025-06-17	SELL	-8	304.390	305.920	305.767	USD -2,446	270.02 Loss of -286 on sale
2025-06-13	SELL	-4	304.630	308.790	308.374	USD -1,233	269.54 Loss of -155 on sale
2025-06-12	BUY	6	303.620	303.710	303.701	USD 1,822	269.30
2025-06-06	SELL	-28	311.770	320.980	320.059	USD -8,962	268.31 Loss of -1,449 on sale
2025-06-05	SELL	-44	317.160	320.950	320.571	USD -14,105	267.96 Loss of -2,315 on sale
2025-06-04	SELL	-58	319.210	325.610	324.970	USD -18,848	267.60 Loss of -3,328 on sale
2025-06-03	BUY	12	323.240	325.090	324.905	USD 3,899	267.20
2025-06-02	SELL	-4	325.000	325.220	325.198	USD -1,301	266.78 Loss of -234 on sale
2025-05-30	BUY	9,231	325.030	326.240	326.119	USD 3,010,404	266.35
2025-05-29	SELL	-6	323.850	326.070	325.848	USD -1,955	265.93 Loss of -360 on sale
2025-05-28	SELL	-4	323.550	328.110	327.654	USD -1,311	265.50 Loss of -249 on sale
2025-05-23	SELL	-18	321.360	322.710	322.575	USD -5,806	264.19 Loss of -1,051 on sale
2025-05-22	BUY	1	321.000	324.670	324.303	USD 324	263.76
2025-05-21	SELL	-5	324.500	329.330	328.847	USD -1,644	263.29 Loss of -328 on sale
2025-05-20	BUY	22	327.470	329.000	328.847	USD 7,235	262.79
2025-05-16	SELL	-9	324.750	325.220	325.173	USD -2,927	261.81 Loss of -570 on sale
2025-05-15	BUY	1	322.020	322.370	322.335	USD 322	261.33
2025-05-14	BUY	18	321.410	321.850	321.806	USD 5,793	260.85
2025-05-13	BUY	67	314.460	323.000	322.146	USD 21,584	260.42
2025-05-12	BUY	70	316.670	318.860	318.641	USD 22,305	259.96
2025-05-08	SELL	-16	257.000	267.320	266.288	USD -4,261	259.57 Loss of -108 on sale
2025-05-07	BUY	47	264.310	264.670	264.634	USD 12,438	259.53
2025-05-06	BUY	11	258.870	260.580	260.409	USD 2,864	259.53
2025-05-02	SELL	-2	257.010	259.260	259.035	USD -518	259.56 Profit of 1 on sale
2025-05-01	SELL	-1	250.250	254.320	253.913	USD -254	259.64 Profit of 6 on sale
2025-04-28	SELL	-136	259.520	264.250	263.777	USD -35,874	259.78 Loss of -543 on sale
2025-04-25	SELL	-2	260.710	262.830	262.618	USD -525	259.77 Loss of -6 on sale
2025-04-24	SELL	-31	259.380	261.620	261.396	USD -8,103	259.78 Loss of -50 on sale
2025-04-23	SELL	-11	246.490	255.750	254.824	USD -2,803	259.90 Profit of 56 on sale
2025-04-22	SELL	-7	244.020	246.550	246.297	USD -1,724	260.04 Profit of 96 on sale
2025-04-16	SELL	-39	250.730	258.000	257.273	USD -10,034	260.59 Profit of 129 on sale
2025-04-11	BUY	19	253.990	255.270	255.142	USD 4,848	260.75
2025-04-10	BUY	6	251.470	263.950	262.702	USD 1,576	260.84
2025-04-09	BUY	10	264.720	266.070	265.935	USD 2,659	260.80
2025-04-08	SELL	-29	247.040	265.710	263.843	USD -7,651	260.94 Loss of -84 on sale
2025-04-07	BUY	19	256.230	261.250	260.748	USD 4,954	260.99
2025-04-04	BUY	43	245.260	250.620	250.084	USD 10,754	261.15
2025-04-02	BUY	17	269.130	270.330	270.210	USD 4,594	261.06
2025-04-01	BUY	8	263.180	264.620	264.476	USD 2,116	261.04
2025-03-31	SELL	-43	262.610	263.630	263.528	USD -11,332	261.03 Loss of -108 on sale
2025-03-28	SELL	-4	258.750	261.600	261.315	USD -1,045	261.05 Loss of -1 on sale
2025-03-26	BUY	1	264.880	275.420	274.366	USD 274	261.02
2025-03-25	BUY	3	272.710	276.130	275.788	USD 827	260.89
2025-03-24	BUY	6	274.040	274.850	274.769	USD 1,649	260.74
2025-03-21	BUY	154	268.320	268.970	268.905	USD 41,411	260.65
2025-03-20	BUY	2	265.390	269.690	269.260	USD 539	260.60
2025-03-19	SELL	-29	265.820	266.890	266.783	USD -7,737	260.54 Loss of -181 on sale
2025-03-17	SELL	-2	261.630	262.480	262.395	USD -525	260.53 Loss of -4 on sale
2025-03-14	SELL	-4	255.440	257.250	257.069	USD -1,028	260.59 Profit of 14 on sale
2025-03-13	SELL	-1	244.670	247.580	247.289	USD -247	260.78 Profit of 13 on sale
2025-03-12	SELL	-7	248.380	255.630	254.905	USD -1,784	260.93 Profit of 42 on sale
2025-03-11	BUY	1	245.350	248.490	248.176	USD 248	261.13
2025-03-06	BUY	62	259.670	269.580	268.589	USD 16,653	261.58
2025-03-05	SELL	-5	270.810	271.880	271.773	USD -1,359	261.46 Loss of -52 on sale
2025-03-03	BUY	3	272.640	279.640	278.940	USD 837	261.20
2025-02-28	BUY	21	272.270	272.730	272.684	USD 5,726	261.05
2025-02-27	SELL	-20	267.090	270.800	270.429	USD -5,409	260.96 Loss of -189 on sale
2025-02-26	SELL	-253	270.640	272.430	272.251	USD -68,880	260.82 Loss of -2,891 on sale
2025-02-25	SELL	-17	266.680	283.330	281.665	USD -4,788	260.74 Loss of -356 on sale
2025-02-24	BUY	25	283.480	287.700	287.278	USD 7,182	260.41
2025-02-21	BUY	13	282.800	286.660	286.274	USD 3,722	260.08
2025-02-20	BUY	3	288.290	288.930	288.866	USD 867	259.66
2025-02-19	BUY	2	283.680	288.950	288.423	USD 577	259.30
2025-02-18	SELL	-11	280.710	284.400	284.031	USD -3,124	258.97 Loss of -276 on sale
2025-02-14	BUY	3	280.560	283.990	283.647	USD 851	258.28
2025-02-13	SELL	-2	282.120	282.980	282.894	USD -566	257.90 Loss of -50 on sale
2025-02-12	SELL	-38	279.550	282.920	282.583	USD -10,738	257.54 Loss of -952 on sale
2025-02-06	BUY	5	287.670	288.050	288.012	USD 1,440	255.61
2025-02-05	SELL	-15	284.700	287.000	286.770	USD -4,302	255.09 Loss of -475 on sale
2025-02-03	BUY	2	278.900	281.350	281.105	USD 562	254.22
2025-01-30	SELL	-21	280.030	286.390	285.754	USD -6,001	253.26 Loss of -682 on sale
2025-01-28	SELL	-13	275.970	282.870	282.180	USD -3,668	252.32 Loss of -388 on sale
2025-01-27	BUY	6	275.900	282.870	282.173	USD 1,693	251.84
2025-01-24	BUY	11	280.350	280.730	280.692	USD 3,088	251.25
2025-01-23	BUY	11	277.200	279.970	279.693	USD 3,077	250.70
2024-12-09	BUY	2	265.120	267.100	266.902	USD 534	249.84
2024-12-06	BUY	31	265.460	270.290	269.807	USD 8,364	249.49
2024-12-04	BUY	23	269.210	270.810	270.650	USD 6,225	248.59
2024-12-03	BUY	13	269.660	270.560	270.470	USD 3,516	248.07
2024-12-02	BUY	30	266.490	270.190	269.820	USD 8,095	247.61
2024-11-29	BUY	3	266.780	267.900	267.788	USD 803	247.12
2024-11-27	BUY	1	266.920	272.560	271.996	USD 272	246.05
2024-11-26	SELL	-34	266.420	269.140	268.868	USD -9,142	244.89 Loss of -815 on sale
2024-11-26	SELL	-34	266.420	269.140	268.868	USD -9,142	244.89 Loss of -815 on sale
2024-11-25	BUY	6	266.580	267.330	267.255	USD 1,604	244.25
2024-11-22	SELL	-2	262.930	264.570	264.406	USD -529	243.68 Loss of -41 on sale
2024-11-21	BUY	42	262.000	267.430	266.887	USD 11,209	243.11
2024-11-19	SELL	-9	261.990	265.270	264.942	USD -2,384	241.70 Loss of -209 on sale
2024-11-18	BUY	19	260.680	263.930	263.605	USD 5,008	241.04
2024-11-12	BUY	1	275.100	276.060	275.964	USD 276	239.83
2024-11-08	BUY	3	268.000	275.520	274.768	USD 824	236.14
2024-11-08	BUY	3	268.000	275.520	274.768	USD 824	236.14
2024-11-07	BUY	77	244.980	245.170	245.151	USD 18,877	235.37
2024-11-07	BUY	77	244.980	245.170	245.151	USD 18,877	235.37
2024-11-06	BUY	2	239.300	248.550	247.625	USD 495	234.99
2024-11-06	BUY	2	239.300	248.550	247.625	USD 495	234.99
2024-11-05	SELL	-5	241.320	242.110	242.031	USD -1,210	234.33 Loss of -39 on sale
2024-11-05	SELL	-5	241.320	242.110	242.031	USD -1,210	234.33 Loss of -39 on sale
2024-11-04	SELL	-36	237.440	240.780	240.446	USD -8,656	233.96 Loss of -233 on sale
2024-11-04	SELL	-36	237.440	240.780	240.446	USD -8,656	233.96 Loss of -233 on sale
2024-11-01	SELL	-10	235.610	236.740	236.627	USD -2,366	233.74 Loss of -29 on sale
2024-11-01	SELL	-10	235.610	236.740	236.627	USD -2,366	233.74 Loss of -29 on sale
2024-10-31	BUY	6	231.530	231.970	231.926	USD 1,392	234.08
2024-10-31	BUY	6	231.530	231.970	231.926	USD 1,392	234.08
2024-10-30	SELL	-38	230.580	232.400	232.218	USD -8,824	234.72 Profit of 95 on sale
2024-10-30	SELL	-38	230.580	232.400	232.218	USD -8,824	234.72 Profit of 95 on sale
2024-10-29	SELL	-36	232.370	234.040	233.873	USD -8,419	235.24 Profit of 49 on sale
2024-10-29	SELL	-36	232.370	234.040	233.873	USD -8,419	235.24 Profit of 49 on sale
2024-10-28	BUY	3	233.370	236.860	236.511	USD 710	235.78
2024-10-28	BUY	3	233.370	236.860	236.511	USD 710	235.78
2024-10-25	BUY	64	233.630	238.700	238.193	USD 15,244	236.64
2024-10-25	BUY	64	233.630	238.700	238.193	USD 15,244	236.64
2024-10-24	BUY	8	237.630	238.520	238.431	USD 1,907	235.97
2024-10-24	BUY	8	237.630	238.520	238.431	USD 1,907	235.97
2024-10-23	SELL	-2	234.840	238.720	238.332	USD -477	236.54 Loss of -4 on sale
2024-10-22	BUY	7	236.600	237.240	237.176	USD 1,660	236.48
2024-10-21	SELL	-70	236.480	239.090	238.829	USD -16,718	0.00 Loss of -16,718 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

Shorting History of PODD

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.

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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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE