| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) Euronext Amsterdam |
| 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 | 0 | USD 290,753 | USD 315.92 | USD 307.56 |
| 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 | 289.51 Loss of -7,686 on sale |
| 2025-12-01 | BUY | 12 | 325.000 | 310.180 | 311.662 | USD 3,740 | 289.41 |
| 2025-11-28 | BUY | 234 | 327.190* | 289.24 | |||
| 2025-11-26 | SELL | -78 | 330.830 | 324.000 | 324.683 | USD -25,325 | 288.90 Loss of -2,791 on sale |
| 2025-11-26 | SELL | -78 | 330.830 | 324.000 | 324.683 | USD -25,325 | 288.90 Loss of -2,791 on sale |
| 2025-11-25 | BUY | 78 | 342.130 | 325.550 | 327.208 | USD 25,522 | 288.72 |
| 2025-11-24 | BUY | 195 | 341.270 | 330.030 | 331.154 | USD 64,575 | 288.50 |
| 2025-11-20 | BUY | 39 | 312.890* | 288.19 | |||
| 2025-11-12 | SELL | -156 | 336.840* | 286.87 Profit of 44,752 on sale | |||
| 2025-11-10 | BUY | 390 | 325.000 | 311.510 | 312.859 | USD 122,015 | 286.52 |
| 2025-11-06 | BUY | 39 | 335.000 | 290.160 | 294.644 | USD 11,491 | 286.18 |
| 2025-11-05 | SELL | -39 | 319.140 | 308.840 | 309.870 | USD -12,085 | 286.05 Loss of -929 on sale |
| 2025-11-04 | BUY | 39 | 322.860 | 316.370 | 317.019 | USD 12,364 | 285.88 |
| 2025-10-31 | BUY | 190 | 316.670 | 309.265 | 310.006 | USD 58,901 | 285.59 |
| 2025-10-30 | SELL | -228 | 320.425 | 311.500 | 312.392 | USD -71,225 | 285.46 Loss of -6,141 on sale |
| 2025-10-29 | SELL | -76 | 316.170 | 323.040 | 322.353 | USD -24,499 | 285.31 Loss of -2,816 on sale |
| 2025-10-28 | BUY | 73 | 324.340 | 326.810 | 326.563 | USD 23,839 | 285.11 |
| 2025-10-27 | SELL | -76 | 325.800 | 326.420 | 326.358 | USD -24,803 | 284.91 Loss of -3,150 on sale |
| 2025-10-22 | SELL | -38 | 329.220 | 335.260 | 334.656 | USD -12,717 | 284.30 Loss of -1,913 on sale |
| 2025-10-17 | SELL | -152 | 318.590 | 321.630 | 321.326 | USD -48,842 | 283.68 Loss of -5,722 on sale |
| 2025-10-16 | BUY | 190 | 316.290 | 322.580 | 321.951 | USD 61,171 | 283.51 |
| 2025-10-15 | BUY | 266 | 312.450 | 319.820 | 319.083 | USD 84,876 | 283.36 |
| 2025-10-14 | BUY | 38 | 318.300 | 323.690 | 323.151 | USD 12,280 | 283.18 |
| 2025-10-03 | BUY | 76 | 309.120 | 316.590 | 315.843 | USD 24,004 | 283.04 |
| 2025-10-02 | BUY | 38 | 312.210 | 312.700 | 312.651 | USD 11,881 | 282.88 |
| 2025-10-01 | BUY | 222 | 305.980 | 312.050 | 311.443 | USD 69,140 | 282.76 |
| 2025-09-18 | BUY | 38 | 333.510 | 334.910 | 334.770 | USD 12,721 | 281.53 |
| 2025-09-12 | BUY | 102 | 341.780 | 351.940 | 350.924 | USD 35,794 | 280.34 |
| 2025-09-11 | BUY | 38 | 337.940 | 342.400 | 341.954 | USD 12,994 | 280.02 |
| 2025-09-10 | BUY | 38 | 337.610 | 351.110 | 349.760 | USD 13,291 | 279.69 |
| 2025-08-20 | BUY | 78 | 333.000 | 333.410 | 333.369 | USD 26,003 | 278.68 |
| 2025-08-19 | BUY | 39 | 327.480 | 327.690 | 327.669 | USD 12,779 | 278.40 |
| 2025-08-18 | BUY | 195 | 323.070 | 323.830 | 323.754 | USD 63,132 | 278.14 |
| 2025-08-15 | BUY | 581 | 321.270 | 321.720 | 321.675 | USD 186,893 | 277.88 |
| 2025-08-14 | BUY | 234 | 315.780 | 316.160 | 316.122 | USD 73,973 | 277.66 |
| 2025-08-13 | BUY | 156 | 308.680 | 314.350 | 313.783 | USD 48,950 | 277.48 |
| 2025-07-30 | BUY | 38 | 298.270 | 300.240 | 300.043 | USD 11,402 | 277.16 |
| 2025-07-17 | SELL | -38 | 283.450 | 288.500 | 287.995 | USD -10,944 | 276.60 Loss of -433 on sale |
| 2025-07-15 | SELL | -152 | 289.990 | 293.170 | 292.852 | USD -44,514 | 276.44 Loss of -2,495 on sale |
| 2025-07-14 | SELL | -380 | 292.010 | 296.440 | 295.997 | USD -112,479 | 276.34 Loss of -7,470 on sale |
| 2025-07-09 | SELL | -38 | 297.460 | 298.730 | 298.603 | USD -11,347 | 275.97 Loss of -860 on sale |
| 2025-07-07 | SELL | -76 | 300.700 | 302.340 | 302.176 | USD -22,965 | 275.67 Loss of -2,014 on sale |
| 2025-07-02 | BUY | 38 | 301.620 | 304.380 | 304.104 | USD 11,556 | 275.14 |
| 2025-06-24 | SELL | -646 | 310.900 | 315.490 | 315.031 | USD -203,510 | 273.88 Loss of -26,584 on sale |
| 2025-06-23 | BUY | 38 | 307.670 | 309.660 | 309.461 | USD 11,760 | 273.64 |
| 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 | 273.01 Loss of -1,225 on sale |
| 2025-06-17 | BUY | 456 | 304.390 | 305.920 | 305.767 | USD 139,430 | 272.78 |
| 2025-06-13 | SELL | -76 | 304.630 | 308.790 | 308.374 | USD -23,436 | 272.29 Loss of -2,742 on sale |
| 2025-06-11 | SELL | -38 | 302.240 | 304.330 | 304.121 | USD -11,557 | 271.83 Loss of -1,227 on sale |
| 2025-06-10 | SELL | -76 | 298.730 | 307.680 | 306.785 | USD -23,316 | 271.62 Loss of -2,672 on sale |
| 2025-06-09 | SELL | -114 | 305.660 | 312.000 | 311.366 | USD -35,496 | 271.36 Loss of -4,561 on sale |
| 2025-05-21 | SELL | -38 | 324.500 | 329.330 | 328.847 | USD -12,496 | 265.75 Loss of -2,398 on sale |
| 2025-05-20 | SELL | -76 | 327.470 | 329.000 | 328.847 | USD -24,992 | 265.22 Loss of -4,836 on sale |
| 2025-05-15 | SELL | -114 | 322.020 | 322.370 | 322.335 | USD -36,746 | 263.65 Loss of -6,690 on sale |
| 2025-05-14 | SELL | -114 | 321.410 | 321.850 | 321.806 | USD -36,686 | 263.14 Loss of -6,688 on sale |
| 2025-05-13 | BUY | 38 | 314.460 | 323.000 | 322.146 | USD 12,242 | 262.68 |
| 2025-05-12 | SELL | -38 | 316.670 | 318.860 | 318.641 | USD -12,108 | 262.19 Loss of -2,145 on sale |
| 2025-05-08 | BUY | 76 | 257.000 | 267.320 | 266.288 | USD 20,238 | 261.78 |
| 2025-05-01 | BUY | 76 | 250.250 | 254.320 | 253.913 | USD 19,297 | 261.98 |
| 2025-04-24 | SELL | -38 | 259.380 | 261.620 | 261.396 | USD -9,933 | 262.25 Profit of 32 on sale |
| 2025-04-23 | BUY | 114 | 246.490 | 255.750 | 254.824 | USD 29,050 | 262.41 |
| 2025-04-15 | SELL | -38 | 256.430 | 257.370 | 257.276 | USD -9,776 | 263.41 Profit of 233 on sale |
| 2025-04-10 | SELL | -76 | 251.470 | 263.950 | 262.702 | USD -19,965 | 263.74 Profit of 79 on sale |
| 2025-04-08 | SELL | -38 | 247.040 | 265.710 | 263.843 | USD -10,026 | 263.93 Profit of 3 on sale |
| 2025-04-07 | SELL | -38 | 256.230 | 261.250 | 260.748 | USD -9,908 | 264.02 Profit of 124 on sale |
| 2025-04-04 | SELL | -76 | 245.260 | 250.620 | 250.084 | USD -19,006 | 264.24 Profit of 1,076 on sale |
| 2025-04-02 | BUY | 38 | 269.130 | 270.330 | 270.210 | USD 10,268 | 264.18 |
| 2025-04-01 | BUY | 342 | 263.180 | 264.620 | 264.476 | USD 90,451 | 264.20 |
| 2025-03-31 | SELL | -228 | 262.610 | 263.630 | 263.528 | USD -60,084 | 264.21 Profit of 157 on sale |
| 2025-03-28 | BUY | 38 | 258.750 | 261.600 | 261.315 | USD 9,930 | 264.28 |
| 2025-03-26 | SELL | -23 | 264.880 | 275.420 | 274.366 | USD -6,310 | 264.33 Loss of -231 on sale |
| 2025-03-21 | BUY | 266 | 268.320 | 268.970 | 268.905 | USD 71,529 | 264.03 |
| 2025-03-20 | BUY | 152 | 265.390 | 269.690 | 269.260 | USD 40,928 | 264.01 |
| 2025-03-17 | SELL | -38 | 261.630 | 262.480 | 262.395 | USD -9,971 | 264.07 Profit of 64 on sale |
| 2025-03-12 | SELL | -218 | 248.380 | 255.630 | 254.905 | USD -55,569 | 264.71 Profit of 2,139 on sale |
| 2025-03-07 | BUY | 38 | 251.810 | 260.910 | 260.000 | USD 9,880 | 265.64 |
| 2025-02-28 | SELL | -114 | 272.270 | 272.730 | 272.684 | USD -31,086 | 265.26 Loss of -846 on sale |
| 2025-02-25 | BUY | 380 | 266.680 | 283.330 | 281.665 | USD 107,033 | 265.11 |
| 2025-02-20 | BUY | 266 | 288.290 | 288.930 | 288.866 | USD 76,838 | 264.04 |
| 2025-02-19 | BUY | 114 | 283.680 | 288.950 | 288.423 | USD 32,880 | 263.67 |
| 2025-02-18 | BUY | 76 | 280.710 | 284.400 | 284.031 | USD 21,586 | 263.35 |
| 2025-02-13 | BUY | 190 | 282.120 | 282.980 | 282.894 | USD 53,750 | 262.29 |
| 2025-02-04 | BUY | 152 | 278.480 | 280.400 | 280.208 | USD 42,592 | 258.87 |
| 2025-01-31 | BUY | 38 | 278.380 | 284.620 | 283.996 | USD 10,792 | 257.90 |
| 2025-01-29 | BUY | 38 | 277.110 | 277.920 | 277.839 | USD 10,558 | 256.84 |
| 2025-01-27 | BUY | 76 | 275.900 | 282.870 | 282.173 | USD 21,445 | 255.81 |
| 2025-01-24 | BUY | 38 | 280.350 | 280.730 | 280.692 | USD 10,666 | 255.13 |
| 2025-01-02 | SELL | -1,368 | 256.850 | 263.830 | 263.132 | USD -359,965 | 254.43 Loss of -11,905 on sale |
| 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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