| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 9,810 | USD 3,017,164![]() | USD 3,017,164 | 0 | USD -14,126 | USD 307.56 | USD 309 |
| 2025-12-02 (Tuesday) | 9,810 | USD 3,031,290![]() | USD 3,031,290 | 0 | USD -17,952 | USD 309 | USD 310.83 |
| 2025-12-01 (Monday) | 9,810 | USD 3,049,242![]() | USD 3,049,242 | 0 | USD -160,492 | USD 310.83 | USD 327.19 |
| 2025-11-28 (Friday) | 9,810 | USD 3,209,734![]() | USD 3,209,734 | 0 | USD 3,826 | USD 327.19 | USD 326.8 |
| 2025-11-27 (Thursday) | 9,810 | USD 3,205,908 | USD 3,205,908 | 0 | USD 0 | USD 326.8 | USD 326.8 |
| 2025-11-26 (Wednesday) | 9,810 | USD 3,205,908![]() | USD 3,205,908 | 0 | USD -20,111 | USD 326.8 | USD 328.85 |
| 2025-11-25 (Tuesday) | 9,810 | USD 3,226,019![]() | USD 3,226,019 | 0 | USD -85,150 | USD 328.85 | USD 337.53 |
| 2025-11-24 (Monday) | 9,810 | USD 3,311,169![]() | USD 3,311,169 | 0 | USD 62,391 | USD 337.53 | USD 331.17 |
| 2025-11-21 (Friday) | 9,810 | USD 3,248,778![]() | USD 3,248,778 | 0 | USD 179,327 | USD 331.17 | USD 312.89 |
| 2025-11-20 (Thursday) | 9,810 | USD 3,069,451![]() | USD 3,069,451 | 0 | USD -328,341 | USD 312.89 | USD 346.36 |
| 2025-11-19 (Wednesday) | 9,810 | USD 3,397,792![]() | USD 3,397,792 | 0 | USD 126,451 | USD 346.36 | USD 333.47 |
| 2025-11-18 (Tuesday) | 9,810 | USD 3,271,341![]() | USD 3,271,341 | 0 | USD 53,465 | USD 333.47 | USD 328.02 |
| 2025-11-17 (Monday) | 9,810 | USD 3,217,876![]() | USD 3,217,876 | 0 | USD -45,911 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -152 | 335.000 | 290.160 | 294.644 | USD -44,786 | 286.15 Loss of -1,291 on sale |
| 2025-11-04 | BUY | 76 | 322.860 | 316.370 | 317.019 | USD 24,093 | 285.84 |
| 2025-10-30 | SELL | -228 | 320.425 | 311.500 | 312.392 | USD -71,225 | 285.40 Loss of -6,155 on sale |
| 2025-10-23 | SELL | -76 | 323.460 | 330.810 | 330.075 | USD -25,086 | 284.44 Loss of -3,469 on sale |
| 2025-10-22 | BUY | 152 | 329.220 | 335.260 | 334.656 | USD 50,868 | 284.20 |
| 2025-10-20 | BUY | 76 | 326.850 | 326.880 | 326.877 | USD 24,843 | 283.73 |
| 2025-10-16 | BUY | 76 | 316.290 | 322.580 | 321.951 | USD 24,468 | 283.37 |
| 2025-09-25 | BUY | 608 | 323.580 | 324.500 | 324.408 | USD 197,240 | 281.50 |
| 2025-08-22 | SELL | -304 | 330.770 | 333.220 | 332.975 | USD -101,224 | 277.85 Loss of -16,758 on sale |
| 2025-06-27 | SELL | -152 | 313.080 | 313.350 | 313.323 | USD -47,625 | 274.17 Loss of -5,952 on sale |
| 2025-06-12 | BUY | 228 | 303.620 | 303.710 | 303.701 | USD 69,244 | 272.03 |
| 2025-06-10 | SELL | -1,216 | 298.730 | 307.680 | 306.785 | USD -373,051 | 271.59 Loss of -42,798 on sale |
| 2025-06-09 | SELL | -1,444 | 305.660 | 312.000 | 311.366 | USD -449,613 | 271.33 Loss of -57,819 on sale |
| 2025-05-30 | SELL | -152 | 325.030 | 326.240 | 326.119 | USD -49,570 | 268.94 Loss of -8,691 on sale |
| 2025-05-19 | BUY | 76 | 325.840 | 326.500 | 326.434 | USD 24,809 | 264.60 |
| 2025-05-16 | BUY | 55 | 324.750 | 325.220 | 325.173 | USD 17,885 | 264.06 |
| 2025-05-12 | SELL | -375 | 316.670 | 318.860 | 318.641 | USD -119,490 | 262.06 Loss of -21,217 on sale |
| 2025-04-23 | SELL | -75 | 246.490 | 255.750 | 254.824 | USD -19,112 | 262.27 Profit of 559 on sale |
| 2025-04-17 | SELL | -75 | 246.800 | 248.960 | 248.744 | USD -18,656 | 263.06 Profit of 1,074 on sale |
| 2025-04-10 | BUY | 600 | 251.470 | 263.950 | 262.702 | USD 157,621 | 263.61 |
| 2025-04-04 | SELL | -150 | 245.260 | 250.620 | 250.084 | USD -37,513 | 264.10 Profit of 2,103 on sale |
| 2025-04-02 | SELL | -150 | 269.130 | 270.330 | 270.210 | USD -40,531 | 264.04 Loss of -925 on sale |
| 2025-03-31 | SELL | -225 | 262.610 | 263.630 | 263.528 | USD -59,294 | 264.07 Profit of 122 on sale |
| 2025-03-19 | SELL | -75 | 265.820 | 266.890 | 266.783 | USD -20,009 | 263.83 Loss of -222 on sale |
| 2025-02-28 | SELL | -150 | 272.270 | 272.730 | 272.684 | USD -40,903 | 265.09 Loss of -1,139 on sale |
| 2025-02-05 | BUY | 225 | 284.700 | 287.000 | 286.770 | USD 64,523 | 258.93 |
| 2025-02-04 | BUY | 300 | 278.480 | 280.400 | 280.208 | USD 84,062 | 258.47 |
| 2025-01-29 | SELL | -75 | 277.110 | 277.920 | 277.839 | USD -20,838 | 256.35 Loss of -1,612 on sale |
| 2025-01-23 | SELL | -75 | 277.200 | 279.970 | 279.693 | USD -20,977 | 253.87 Loss of -1,936 on sale |
| 2025-01-02 | SELL | -83 | 256.850 | 263.830 | 263.132 | USD -21,840 | 253.78 Loss of -776 on sale |
| 2024-12-04 | BUY | 225 | 269.210 | 270.810 | 270.650 | USD 60,896 | 251.17 |
| 2024-12-03 | SELL | -75 | 269.660 | 270.560 | 270.470 | USD -20,285 | 250.48 Loss of -1,499 on sale |
| 2024-12-02 | SELL | -900 | 266.490 | 270.190 | 269.820 | USD -242,838 | 249.87 Loss of -17,956 on sale |
| 2024-11-29 | SELL | -1,500 | 266.780 | 267.900 | 267.788 | USD -401,682 | 249.19 Loss of -27,894 on sale |
| 2024-11-27 | SELL | -225 | 266.920 | 272.560 | 271.996 | USD -61,199 | 247.65 Loss of -5,478 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.
Copyright Market Footprint Ltd. Privacy Policy