Stock Name / Fund | iShares US Medical Devices UCITS ETF |
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 | UMDV.AS(USD) CXE |
ETF Ticker | UMDV(USD) 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 |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 12,746![]() | USD 3,145,713![]() | USD 3,145,713 | -75 | USD -68,896 | USD 246.8 | USD 250.73 |
2025-04-16 (Wednesday) | 12,821 | USD 3,214,609![]() | USD 3,214,609 | 0 | USD -73,016 | USD 250.73 | USD 256.425 |
2025-04-15 (Tuesday) | 12,821 | USD 3,287,625![]() | USD 3,287,625 | 0 | USD 12,244 | USD 256.425 | USD 255.47 |
2025-04-14 (Monday) | 12,821 | USD 3,275,381![]() | USD 3,275,381 | 0 | USD 18,975 | USD 255.47 | USD 253.99 |
2025-04-11 (Friday) | 12,821 | USD 3,256,406![]() | USD 3,256,406 | 0 | USD 32,309 | USD 253.99 | USD 251.47 |
2025-04-10 (Thursday) | 12,821![]() | USD 3,224,097![]() | USD 3,224,097 | 600 | USD -11,046 | USD 251.47 | USD 264.72 |
2025-04-09 (Wednesday) | 12,221 | USD 3,235,143![]() | USD 3,235,143 | 0 | USD 216,067 | USD 264.72 | USD 247.04 |
2025-04-08 (Tuesday) | 12,221 | USD 3,019,076![]() | USD 3,019,076 | 0 | USD -112,311 | USD 247.04 | USD 256.23 |
2025-04-07 (Monday) | 12,221 | USD 3,131,387![]() | USD 3,131,387 | 0 | USD 134,065 | USD 256.23 | USD 245.26 |
2025-04-04 (Friday) | 12,221![]() | USD 2,997,322![]() | USD 2,997,322 | -150 | USD -332,085 | USD 245.26 | USD 269.13 |
2025-04-02 (Wednesday) | 12,371![]() | USD 3,329,407![]() | USD 3,329,407 | -150 | USD 34,130 | USD 269.13 | USD 263.18 |
2025-04-01 (Tuesday) | 12,521 | USD 3,295,277![]() | USD 3,295,277 | 0 | USD 7,137 | USD 263.18 | USD 262.61 |
2025-03-31 (Monday) | 12,521![]() | USD 3,288,140![]() | USD 3,288,140 | -225 | USD -9,888 | USD 262.61 | USD 258.75 |
2025-03-28 (Friday) | 12,746 | USD 3,298,028![]() | USD 3,298,028 | 0 | USD -19,373 | USD 258.75 | USD 260.27 |
2025-03-27 (Thursday) | 12,746 | USD 3,317,401![]() | USD 3,317,401 | 0 | USD -58,759 | USD 260.27 | USD 264.88 |
2025-03-26 (Wednesday) | 12,746 | USD 3,376,160![]() | USD 3,376,160 | 0 | USD -99,802 | USD 264.88 | USD 272.71 |
2025-03-25 (Tuesday) | 12,746 | USD 3,475,962![]() | USD 3,475,962 | 0 | USD -16,952 | USD 272.71 | USD 274.04 |
2025-03-24 (Monday) | 12,746 | USD 3,492,914![]() | USD 3,492,914 | 0 | USD 72,907 | USD 274.04 | USD 268.32 |
2025-03-21 (Friday) | 12,746 | USD 3,420,007![]() | USD 3,420,007 | 0 | USD 37,346 | USD 268.32 | USD 265.39 |
2025-03-20 (Thursday) | 12,746 | USD 3,382,661![]() | USD 3,382,661 | 0 | USD -5,481 | USD 265.39 | USD 265.82 |
2025-03-19 (Wednesday) | 12,746![]() | USD 3,388,142![]() | USD 3,388,142 | -75 | USD 48,656 | USD 265.82 | USD 260.47 |
2025-03-18 (Tuesday) | 12,821 | USD 3,339,486![]() | USD 3,339,486 | 0 | USD -14,872 | USD 260.47 | USD 261.63 |
2025-03-17 (Monday) | 12,821 | USD 3,354,358![]() | USD 3,354,358 | 0 | USD 79,362 | USD 261.63 | USD 255.44 |
2025-03-14 (Friday) | 12,821 | USD 3,274,996![]() | USD 3,274,996 | 0 | USD 138,082 | USD 255.44 | USD 244.67 |
2025-03-13 (Thursday) | 12,821 | USD 3,136,914![]() | USD 3,136,914 | 0 | USD -47,566 | USD 244.67 | USD 248.38 |
2025-03-12 (Wednesday) | 12,821 | USD 3,184,480![]() | USD 3,184,480 | 0 | USD 38,848 | USD 248.38 | USD 245.35 |
2025-03-11 (Tuesday) | 12,821 | USD 3,145,632![]() | USD 3,145,632 | 0 | USD 106,286 | USD 245.35 | USD 237.06 |
2025-03-10 (Monday) | 12,821 | USD 3,039,346![]() | USD 3,039,346 | 0 | USD -189,110 | USD 237.06 | USD 251.81 |
2025-03-07 (Friday) | 12,821 | USD 3,228,456![]() | USD 3,228,456 | 0 | USD -243,599 | USD 251.81 | USD 270.81 |
2025-03-05 (Wednesday) | 12,821 | USD 3,472,055![]() | USD 3,472,055 | 0 | USD 14,231 | USD 270.81 | USD 269.7 |
2025-03-04 (Tuesday) | 12,821 | USD 3,457,824![]() | USD 3,457,824 | 0 | USD -37,693 | USD 269.7 | USD 272.64 |
2025-03-03 (Monday) | 12,821 | USD 3,495,517![]() | USD 3,495,517 | 0 | USD 4,743 | USD 272.64 | USD 272.27 |
2025-02-28 (Friday) | 12,821![]() | USD 3,490,774![]() | USD 3,490,774 | -150 | USD 26,350 | USD 272.27 | USD 267.09 |
2025-02-27 (Thursday) | 12,971 | USD 3,464,424![]() | USD 3,464,424 | 0 | USD -46,047 | USD 267.09 | USD 270.64 |
2025-02-26 (Wednesday) | 12,971 | USD 3,510,471![]() | USD 3,510,471 | 0 | USD 51,365 | USD 270.64 | USD 266.68 |
2025-02-25 (Tuesday) | 12,971 | USD 3,459,106![]() | USD 3,459,106 | 0 | USD -217,913 | USD 266.68 | USD 283.48 |
2025-02-24 (Monday) | 12,971 | USD 3,677,019![]() | USD 3,677,019 | 0 | USD 8,820 | USD 283.48 | USD 282.8 |
2025-02-21 (Friday) | 12,971 | USD 3,668,199![]() | USD 3,668,199 | 0 | USD -71,211 | USD 282.8 | USD 288.29 |
2025-02-20 (Thursday) | 12,971 | USD 3,739,410![]() | USD 3,739,410 | 0 | USD 59,797 | USD 288.29 | USD 283.68 |
2025-02-19 (Wednesday) | 12,971 | USD 3,679,613![]() | USD 3,679,613 | 0 | USD 38,524 | USD 283.68 | USD 280.71 |
2025-02-18 (Tuesday) | 12,971 | USD 3,641,089![]() | USD 3,641,089 | 0 | USD 1,945 | USD 280.71 | USD 280.56 |
2025-02-17 (Monday) | 12,971 | USD 3,639,144 | USD 3,639,144 | 0 | USD 0 | USD 280.56 | USD 280.56 |
2025-02-14 (Friday) | 12,971 | USD 3,639,144![]() | USD 3,639,144 | 0 | USD -20,235 | USD 280.56 | USD 282.12 |
2025-02-13 (Thursday) | 12,971 | USD 3,659,379![]() | USD 3,659,379 | 0 | USD 33,336 | USD 282.12 | USD 279.55 |
2025-02-12 (Wednesday) | 12,971 | USD 3,626,043![]() | USD 3,626,043 | 0 | USD -61,093 | USD 279.55 | USD 284.26 |
2025-02-11 (Tuesday) | 12,971 | USD 3,687,136![]() | USD 3,687,136 | 0 | USD -14,009 | USD 284.26 | USD 285.34 |
2025-02-10 (Monday) | 12,971 | USD 3,701,145![]() | USD 3,701,145 | 0 | USD 29,314 | USD 285.34 | USD 283.08 |
2025-02-07 (Friday) | 12,971 | USD 3,671,831![]() | USD 3,671,831 | 0 | USD -59,537 | USD 283.08 | USD 287.67 |
2025-02-06 (Thursday) | 12,971 | USD 3,731,368![]() | USD 3,731,368 | 0 | USD 38,524 | USD 287.67 | USD 284.7 |
2025-02-05 (Wednesday) | 12,971![]() | USD 3,692,844![]() | USD 3,692,844 | 225 | USD 143,338 | USD 284.7 | USD 278.48 |
2025-02-04 (Tuesday) | 12,746![]() | USD 3,549,506![]() | USD 3,549,506 | 300 | USD 78,317 | USD 278.48 | USD 278.9 |
2025-02-03 (Monday) | 12,446 | USD 3,471,189![]() | USD 3,471,189 | 0 | USD 6,472 | USD 278.9 | USD 278.38 |
2025-01-31 (Friday) | 12,446 | USD 3,464,717![]() | USD 3,464,717 | 0 | USD -20,536 | USD 278.38 | USD 280.03 |
2025-01-30 (Thursday) | 12,446 | USD 3,485,253![]() | USD 3,485,253 | 0 | USD 36,342 | USD 280.03 | USD 277.11 |
2025-01-29 (Wednesday) | 12,446![]() | USD 3,448,911![]() | USD 3,448,911 | -75 | USD -6,509 | USD 277.11 | USD 275.97 |
2025-01-28 (Tuesday) | 12,521 | USD 3,455,420![]() | USD 3,455,420 | 0 | USD 939 | USD 275.97 | USD 275.895 |
2025-01-27 (Monday) | 12,521 | USD 3,454,481![]() | USD 3,454,481 | 0 | USD -55,781 | USD 275.895 | USD 280.35 |
2025-01-24 (Friday) | 12,521 | USD 3,510,262![]() | USD 3,510,262 | 0 | USD 39,441 | USD 280.35 | USD 277.2 |
2025-01-23 (Thursday) | 12,521![]() | USD 3,470,821![]() | USD 3,470,821 | -75 | USD -42,077 | USD 277.2 | USD 278.89 |
2025-01-22 (Wednesday) | 12,596 | USD 3,512,898 | USD 3,512,898 | ||||
2025-01-21 (Tuesday) | 12,596 | USD 3,477,504 | USD 3,477,504 | ||||
2025-01-20 (Monday) | 12,596 | USD 3,474,103 | USD 3,474,103 | ||||
2025-01-17 (Friday) | 12,596 | USD 3,474,103 | USD 3,474,103 | ||||
2025-01-16 (Thursday) | 12,671 | USD 3,457,409 | USD 3,457,409 | ||||
2025-01-15 (Wednesday) | 12,671 | USD 3,349,959 | USD 3,349,959 | ||||
2025-01-14 (Tuesday) | 12,671 | USD 3,383,664 | USD 3,383,664 | ||||
2025-01-13 (Monday) | 12,671 | USD 3,395,701 | USD 3,395,701 | ||||
2025-01-10 (Friday) | 12,671 | USD 3,444,358 | USD 3,444,358 | ||||
2025-01-09 (Thursday) | 12,671 | USD 3,425,732 | USD 3,425,732 | ||||
2025-01-09 (Thursday) | 12,671 | USD 3,425,732 | USD 3,425,732 | ||||
2025-01-09 (Thursday) | 12,671 | USD 3,425,732 | USD 3,425,732 | ||||
2025-01-08 (Wednesday) | 12,671 | USD 3,425,732 | USD 3,425,732 | ||||
2025-01-08 (Wednesday) | 12,671 | USD 3,425,732 | USD 3,425,732 | ||||
2025-01-08 (Wednesday) | 12,671 | USD 3,425,732 | USD 3,425,732 | ||||
2025-01-02 (Thursday) | 13,046![]() | USD 3,350,865![]() | USD 3,350,865 | -83 | USD -256,853 | USD 256.85 | USD 274.79 |
2024-12-30 (Monday) | 13,046 | USD 3,435,795 | USD 3,435,795 | ||||
2024-12-10 (Tuesday) | 13,129 | USD 3,607,718![]() | USD 3,607,718 | 0 | USD 126,958 | USD 274.79 | USD 265.12 |
2024-12-09 (Monday) | 13,129 | USD 3,480,760![]() | USD 3,480,760 | 0 | USD -4,530 | USD 265.12 | USD 265.465 |
2024-12-06 (Friday) | 13,129 | USD 3,485,290![]() | USD 3,485,290 | 0 | USD -27,768 | USD 265.465 | USD 267.58 |
2024-12-05 (Thursday) | 13,129 | USD 3,513,058![]() | USD 3,513,058 | 0 | USD -21,400 | USD 267.58 | USD 269.21 |
2024-12-04 (Wednesday) | 13,129![]() | USD 3,534,458![]() | USD 3,534,458 | 225 | USD 54,765 | USD 269.21 | USD 269.66 |
2024-12-03 (Tuesday) | 12,904![]() | USD 3,479,693![]() | USD 3,479,693 | -75 | USD 20,919 | USD 269.66 | USD 266.49 |
2024-12-02 (Monday) | 12,979![]() | USD 3,458,774![]() | USD 3,458,774 | -900 | USD -243,866 | USD 266.49 | USD 266.78 |
2024-11-29 (Friday) | 13,879![]() | USD 3,702,640![]() | USD 3,702,640 | -1,500 | USD -402,323 | USD 266.78 | USD 266.92 |
2024-11-28 (Thursday) | 15,379 | USD 4,104,963 | USD 4,104,963 | 0 | USD 0 | USD 266.92 | USD 266.92 |
2024-11-27 (Wednesday) | 15,379![]() | USD 4,104,963![]() | USD 4,104,963 | -225 | USD -52,255 | USD 266.92 | USD 266.42 |
2024-11-26 (Tuesday) | 15,604 | USD 4,157,218![]() | USD 4,157,218 | 0 | USD -2,496 | USD 266.42 | USD 266.58 |
2024-11-25 (Monday) | 15,604 | USD 4,159,714![]() | USD 4,159,714 | 0 | USD 56,954 | USD 266.58 | USD 262.93 |
2024-11-22 (Friday) | 15,604 | USD 4,102,760![]() | USD 4,102,760 | 0 | USD 14,512 | USD 262.93 | USD 262 |
2024-11-21 (Thursday) | 15,604 | USD 4,088,248![]() | USD 4,088,248 | 0 | USD -71,466 | USD 262 | USD 266.58 |
2024-11-20 (Wednesday) | 15,604 | USD 4,159,714![]() | USD 4,159,714 | 0 | USD 71,622 | USD 266.58 | USD 261.99 |
2024-11-19 (Tuesday) | 15,604 | USD 4,088,092![]() | USD 4,088,092 | 0 | USD 20,441 | USD 261.99 | USD 260.68 |
2024-11-18 (Monday) | 15,604 | USD 4,067,651![]() | USD 4,067,651 | 0 | USD -225,009 | USD 260.68 | USD 275.1 |
2024-11-12 (Tuesday) | 15,604 | USD 4,292,660![]() | USD 4,292,660 | 0 | USD 110,788 | USD 275.1 | USD 268 |
2024-11-08 (Friday) | 15,604 | USD 4,181,872![]() | USD 4,181,872 | 0 | USD 359,204 | USD 268 | USD 244.98 |
2024-11-07 (Thursday) | 15,604 | USD 3,822,668![]() | USD 3,822,668 | 0 | USD 88,631 | USD 244.98 | USD 239.3 |
2024-11-06 (Wednesday) | 15,604 | USD 3,734,037![]() | USD 3,734,037 | 0 | USD -31,520 | USD 239.3 | USD 241.32 |
2024-11-05 (Tuesday) | 15,604 | USD 3,765,557![]() | USD 3,765,557 | 0 | USD 60,543 | USD 241.32 | USD 237.44 |
2024-11-04 (Monday) | 15,604 | USD 3,705,014![]() | USD 3,705,014 | 0 | USD 28,556 | USD 237.44 | USD 235.61 |
2024-11-01 (Friday) | 15,604 | USD 3,676,458![]() | USD 3,676,458 | 0 | USD 63,664 | USD 235.61 | USD 231.53 |
2024-10-31 (Thursday) | 15,604 | USD 3,612,794![]() | USD 3,612,794 | 0 | USD 14,824 | USD 231.53 | USD 230.58 |
2024-10-30 (Wednesday) | 15,604 | USD 3,597,970![]() | USD 3,597,970 | 0 | USD -27,931 | USD 230.58 | USD 232.37 |
2024-10-29 (Tuesday) | 15,604 | USD 3,625,901![]() | USD 3,625,901 | 0 | USD -15,604 | USD 232.37 | USD 233.37 |
2024-10-28 (Monday) | 15,604 | USD 3,641,505![]() | USD 3,641,505 | 0 | USD -4,058 | USD 233.37 | USD 233.63 |
2024-10-25 (Friday) | 15,604 | USD 3,645,563![]() | USD 3,645,563 | 0 | USD -62,416 | USD 233.63 | USD 237.63 |
2024-10-24 (Thursday) | 15,604 | USD 3,707,979![]() | USD 3,707,979 | 0 | USD 43,536 | USD 237.63 | USD 234.84 |
2024-10-23 (Wednesday) | 15,604 | USD 3,664,443![]() | USD 3,664,443 | 0 | USD -27,463 | USD 234.84 | USD 236.6 |
2024-10-22 (Tuesday) | 15,604 | USD 3,691,906![]() | USD 3,691,906 | 0 | USD 1,872 | USD 236.6 | USD 236.48 |
2024-10-21 (Monday) | 15,604 | USD 3,690,034![]() | USD 3,690,034 | 0 | USD -1,716 | USD 236.48 | USD 236.59 |
2024-10-18 (Friday) | 15,604 | USD 3,691,750 | USD 3,691,750 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -75 | 246.800* | 263.06 ![]() | |||
2025-04-10 | BUY | 600 | 251.470* | 263.61 | |||
2025-04-04 | SELL | -150 | 245.260* | 264.10 ![]() | |||
2025-04-02 | SELL | -150 | 269.130* | 264.04 ![]() | |||
2025-03-31 | SELL | -225 | 262.610* | 264.07 ![]() | |||
2025-03-19 | SELL | -75 | 265.820* | 263.83 ![]() | |||
2025-02-28 | SELL | -150 | 272.270* | 265.09 ![]() | |||
2025-02-05 | BUY | 225 | 284.700* | 258.93 | |||
2025-02-04 | BUY | 300 | 278.480* | 258.47 | |||
2025-01-29 | SELL | -75 | 277.110* | 256.35 ![]() | |||
2025-01-23 | SELL | -75 | 277.200* | 253.87 ![]() | |||
2025-01-02 | SELL | -83 | 256.850* | 253.78 ![]() | |||
2024-12-04 | BUY | 225 | 269.210* | 251.17 | |||
2024-12-03 | SELL | -75 | 269.660* | 250.48 ![]() | |||
2024-12-02 | SELL | -900 | 266.490* | 249.87 ![]() | |||
2024-11-29 | SELL | -1,500 | 266.780* | 249.19 ![]() | |||
2024-11-27 | SELL | -225 | 266.920* | 247.65 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 138,195 | 0 | 231,894 | 59.6% |
2025-04-16 | 182,448 | 0 | 363,277 | 50.2% |
2025-04-15 | 107,542 | 0 | 201,601 | 53.3% |
2025-04-14 | 100,324 | 0 | 195,538 | 51.3% |
2025-04-11 | 111,731 | 41 | 194,792 | 57.4% |
2025-04-10 | 184,373 | 0 | 356,808 | 51.7% |
2025-04-09 | 306,897 | 1,389 | 611,002 | 50.2% |
2025-04-08 | 223,789 | 1 | 403,972 | 55.4% |
2025-04-07 | 293,393 | 123 | 477,899 | 61.4% |
2025-04-04 | 371,301 | 130 | 512,951 | 72.4% |
2025-04-03 | 432,114 | 32 | 534,634 | 80.8% |
2025-04-02 | 194,376 | 196 | 348,354 | 55.8% |
2025-04-01 | 114,229 | 0 | 222,216 | 51.4% |
2025-03-31 | 126,404 | 0 | 249,011 | 50.8% |
2025-03-28 | 92,187 | 0 | 190,259 | 48.5% |
2025-03-27 | 117,592 | 0 | 194,524 | 60.5% |
2025-03-26 | 254,323 | 0 | 393,531 | 64.6% |
2025-03-25 | 210,504 | 15,402 | 322,938 | 65.2% |
2025-03-24 | 169,173 | 11 | 296,531 | 57.1% |
2025-03-21 | 200,653 | 0 | 294,289 | 68.2% |
2025-03-20 | 150,954 | 0 | 210,915 | 71.6% |
2025-03-19 | 145,606 | 20,634 | 217,702 | 66.9% |
2025-03-18 | 182,159 | 88 | 338,248 | 53.9% |
2025-03-17 | 133,409 | 0 | 190,879 | 69.9% |
2025-03-14 | 383,849 | 77,200 | 451,570 | 85.0% |
2025-03-13 | 147,354 | 10,400 | 292,094 | 50.4% |
2025-03-12 | 274,939 | 84 | 529,807 | 51.9% |
2025-03-11 | 277,993 | 251 | 442,190 | 62.9% |
2025-03-10 | 320,054 | 62 | 671,218 | 47.7% |
2025-03-07 | 209,611 | 22 | 539,657 | 38.8% |
2025-03-06 | 239,706 | 37 | 377,857 | 63.4% |
2025-03-05 | 145,982 | 3 | 197,085 | 74.1% |
2025-03-04 | 201,091 | 0 | 394,155 | 51.0% |
2025-03-03 | 137,864 | 7 | 252,106 | 54.7% |
2025-02-28 | 130,385 | 643 | 244,696 | 53.3% |
2025-02-27 | 234,182 | 0 | 354,419 | 66.1% |
2025-02-26 | 152,097 | 46 | 241,143 | 63.1% |
2025-02-25 | 541,910 | 1,518 | 800,246 | 67.7% |
2025-02-24 | 156,182 | 0 | 340,729 | 45.8% |
2025-02-21 | 324,970 | 556 | 582,529 | 55.8% |
2025-02-20 | 255,392 | 520 | 355,542 | 71.8% |
2025-02-19 | 202,498 | 2 | 324,881 | 62.3% |
2025-02-18 | 107,485 | 20 | 197,239 | 54.5% |
2025-02-14 | 56,024 | 30 | 148,596 | 37.7% |
2025-02-13 | 110,161 | 0 | 210,198 | 52.4% |
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.