Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 39,469![]() | USD 9,356,521![]() | USD 9,356,521 | -36 | USD -591,233 | USD 237.06 | USD 251.81 |
2025-03-07 (Friday) | 39,505![]() | USD 9,947,754![]() | USD 9,947,754 | -144 | USD -789,592 | USD 251.81 | USD 270.81 |
2025-03-05 (Wednesday) | 39,649![]() | USD 10,737,346![]() | USD 10,737,346 | 36 | USD 53,720 | USD 270.81 | USD 269.7 |
2025-03-04 (Tuesday) | 39,613![]() | USD 10,683,626![]() | USD 10,683,626 | -336 | USD -208,069 | USD 269.7 | USD 272.64 |
2025-03-03 (Monday) | 39,949![]() | USD 10,891,695![]() | USD 10,891,695 | -144 | USD -24,426 | USD 272.64 | USD 272.27 |
2025-02-28 (Friday) | 40,093![]() | USD 10,916,121![]() | USD 10,916,121 | -72 | USD 188,451 | USD 272.27 | USD 267.09 |
2025-02-27 (Thursday) | 40,165![]() | USD 10,727,670![]() | USD 10,727,670 | -72 | USD -162,072 | USD 267.09 | USD 270.64 |
2025-02-26 (Wednesday) | 40,237 | USD 10,889,742![]() | USD 10,889,742 | 0 | USD 159,339 | USD 270.64 | USD 266.68 |
2025-02-25 (Tuesday) | 40,237 | USD 10,730,403![]() | USD 10,730,403 | 0 | USD -675,982 | USD 266.68 | USD 283.48 |
2025-02-24 (Monday) | 40,237 | USD 11,406,385![]() | USD 11,406,385 | 0 | USD 27,361 | USD 283.48 | USD 282.8 |
2025-02-21 (Friday) | 40,237 | USD 11,379,024![]() | USD 11,379,024 | 0 | USD -220,901 | USD 282.8 | USD 288.29 |
2025-02-20 (Thursday) | 40,237 | USD 11,599,925![]() | USD 11,599,925 | 0 | USD 185,493 | USD 288.29 | USD 283.68 |
2025-02-19 (Wednesday) | 40,237![]() | USD 11,414,432![]() | USD 11,414,432 | -108 | USD 89,187 | USD 283.68 | USD 280.71 |
2025-02-18 (Tuesday) | 40,345 | USD 11,325,245![]() | USD 11,325,245 | 0 | USD 6,052 | USD 280.71 | USD 280.56 |
2025-02-17 (Monday) | 40,345 | USD 11,319,193 | USD 11,319,193 | 0 | USD 0 | USD 280.56 | USD 280.56 |
2025-02-14 (Friday) | 40,345![]() | USD 11,319,193![]() | USD 11,319,193 | -68 | USD -82,123 | USD 280.56 | USD 282.12 |
2025-02-13 (Thursday) | 40,413 | USD 11,401,316![]() | USD 11,401,316 | 0 | USD 103,862 | USD 282.12 | USD 279.55 |
2025-02-12 (Wednesday) | 40,413![]() | USD 11,297,454![]() | USD 11,297,454 | -72 | USD -210,812 | USD 279.55 | USD 284.26 |
2025-02-11 (Tuesday) | 40,485 | USD 11,508,266![]() | USD 11,508,266 | 0 | USD -43,724 | USD 284.26 | USD 285.34 |
2025-02-10 (Monday) | 40,485 | USD 11,551,990![]() | USD 11,551,990 | 0 | USD 91,496 | USD 285.34 | USD 283.08 |
2025-02-07 (Friday) | 40,485 | USD 11,460,494![]() | USD 11,460,494 | 0 | USD -185,826 | USD 283.08 | USD 287.67 |
2025-02-06 (Thursday) | 40,485 | USD 11,646,320![]() | USD 11,646,320 | 0 | USD 120,240 | USD 287.67 | USD 284.7 |
2025-02-05 (Wednesday) | 40,485![]() | USD 11,526,080![]() | USD 11,526,080 | 36 | USD 261,842 | USD 284.7 | USD 278.48 |
2025-02-04 (Tuesday) | 40,449![]() | USD 11,264,238![]() | USD 11,264,238 | -36 | USD -27,029 | USD 278.48 | USD 278.9 |
2025-02-03 (Monday) | 40,485 | USD 11,291,267![]() | USD 11,291,267 | 0 | USD 21,053 | USD 278.9 | USD 278.38 |
2025-01-31 (Friday) | 40,485![]() | USD 11,270,214![]() | USD 11,270,214 | -36 | USD -76,882 | USD 278.38 | USD 280.03 |
2025-01-30 (Thursday) | 40,521 | USD 11,347,096![]() | USD 11,347,096 | 0 | USD 118,322 | USD 280.03 | USD 277.11 |
2025-01-29 (Wednesday) | 40,521 | USD 11,228,774![]() | USD 11,228,774 | 0 | USD 46,194 | USD 277.11 | USD 275.97 |
2025-01-28 (Tuesday) | 40,521![]() | USD 11,182,580![]() | USD 11,182,580 | -36 | USD -6,894 | USD 275.97 | USD 275.895 |
2025-01-27 (Monday) | 40,557 | USD 11,189,474![]() | USD 11,189,474 | 0 | USD -180,681 | USD 275.895 | USD 280.35 |
2025-01-24 (Friday) | 40,557 | USD 11,370,155![]() | USD 11,370,155 | 0 | USD 127,755 | USD 280.35 | USD 277.2 |
2025-01-23 (Thursday) | 40,557 | USD 11,242,400![]() | USD 11,242,400 | 0 | USD -68,542 | USD 277.2 | USD 278.89 |
2025-01-22 (Wednesday) | 40,557 | USD 11,310,942 | USD 11,310,942 | ||||
2025-01-21 (Tuesday) | 40,557 | USD 11,196,977 | USD 11,196,977 | ||||
2025-01-20 (Monday) | 40,629 | USD 11,205,884 | USD 11,205,884 | ||||
2025-01-17 (Friday) | 40,629 | USD 11,205,884 | USD 11,205,884 | ||||
2025-01-16 (Thursday) | 40,629 | USD 11,086,029 | USD 11,086,029 | ||||
2025-01-15 (Wednesday) | 40,449 | USD 10,693,907 | USD 10,693,907 | ||||
2025-01-14 (Tuesday) | 40,449 | USD 10,801,501 | USD 10,801,501 | ||||
2025-01-13 (Monday) | 40,485 | USD 10,849,575 | USD 10,849,575 | ||||
2025-01-10 (Friday) | 40,485 | USD 11,005,038 | USD 11,005,038 | ||||
2025-01-09 (Thursday) | 40,485 | USD 10,945,525 | USD 10,945,525 | ||||
2025-01-09 (Thursday) | 40,485 | USD 10,945,525 | USD 10,945,525 | ||||
2025-01-09 (Thursday) | 40,485 | USD 10,945,525 | USD 10,945,525 | ||||
2025-01-08 (Wednesday) | 40,485 | USD 10,945,525 | USD 10,945,525 | ||||
2025-01-08 (Wednesday) | 40,485 | USD 10,945,525 | USD 10,945,525 | ||||
2025-01-08 (Wednesday) | 40,485 | USD 10,945,525 | USD 10,945,525 | ||||
2025-01-02 (Thursday) | 40,485![]() | USD 10,398,572![]() | USD 10,398,572 | 145 | USD -686,457 | USD 256.85 | USD 274.79 |
2024-12-30 (Monday) | 40,485 | USD 10,662,130 | USD 10,662,130 | ||||
2024-12-26 (Thursday) | 40,448 | USD 10,746,225 | USD 10,746,225 | ||||
2024-12-24 (Tuesday) | 40,448 | USD 10,647,127 | USD 10,647,127 | ||||
2024-12-23 (Monday) | 40,448 | USD 10,651,172 | USD 10,651,172 | ||||
2024-12-20 (Friday) | 40,448 | USD 10,782,223 | USD 10,782,223 | ||||
2024-12-19 (Thursday) | 40,376 | USD 10,358,867 | USD 10,358,867 | ||||
2024-12-18 (Wednesday) | 40,376 | USD 10,354,021 | USD 10,354,021 | ||||
2024-12-10 (Tuesday) | 40,340 | USD 11,085,029![]() | USD 11,085,029 | 0 | USD 390,088 | USD 274.79 | USD 265.12 |
2024-12-09 (Monday) | 40,340 | USD 10,694,941![]() | USD 10,694,941 | 0 | USD -13,917 | USD 265.12 | USD 265.465 |
2024-12-06 (Friday) | 40,340![]() | USD 10,708,858![]() | USD 10,708,858 | -252 | USD -152,749 | USD 265.465 | USD 267.58 |
2024-12-05 (Thursday) | 40,592![]() | USD 10,861,607![]() | USD 10,861,607 | 468 | USD 59,825 | USD 267.58 | USD 269.21 |
2024-12-04 (Wednesday) | 40,124![]() | USD 10,801,782![]() | USD 10,801,782 | 216 | USD 40,191 | USD 269.21 | USD 269.66 |
2024-12-03 (Tuesday) | 39,908 | USD 10,761,591![]() | USD 10,761,591 | 0 | USD 126,508 | USD 269.66 | USD 266.49 |
2024-12-02 (Monday) | 39,908 | USD 10,635,083![]() | USD 10,635,083 | 0 | USD -11,573 | USD 266.49 | USD 266.78 |
2024-11-29 (Friday) | 39,908![]() | USD 10,646,656![]() | USD 10,646,656 | -36 | USD -15,196 | USD 266.78 | USD 266.92 |
2024-11-28 (Thursday) | 39,944 | USD 10,661,852 | USD 10,661,852 | 0 | USD 0 | USD 266.92 | USD 266.92 |
2024-11-27 (Wednesday) | 39,944 | USD 10,661,852![]() | USD 10,661,852 | 0 | USD 19,972 | USD 266.92 | USD 266.42 |
2024-11-26 (Tuesday) | 39,944 | USD 10,641,880![]() | USD 10,641,880 | 0 | USD -6,392 | USD 266.42 | USD 266.58 |
2024-11-25 (Monday) | 39,944![]() | USD 10,648,272![]() | USD 10,648,272 | -108 | USD 117,400 | USD 266.58 | USD 262.93 |
2024-11-22 (Friday) | 40,052 | USD 10,530,872![]() | USD 10,530,872 | 0 | USD 37,248 | USD 262.93 | USD 262 |
2024-11-21 (Thursday) | 40,052 | USD 10,493,624![]() | USD 10,493,624 | 0 | USD -183,438 | USD 262 | USD 266.58 |
2024-11-20 (Wednesday) | 40,052 | USD 10,677,062![]() | USD 10,677,062 | 0 | USD 183,839 | USD 266.58 | USD 261.99 |
2024-11-19 (Tuesday) | 40,052 | USD 10,493,223![]() | USD 10,493,223 | 0 | USD 52,468 | USD 261.99 | USD 260.68 |
2024-11-18 (Monday) | 40,052![]() | USD 10,440,755![]() | USD 10,440,755 | -240 | USD -643,574 | USD 260.68 | USD 275.1 |
2024-11-12 (Tuesday) | 40,292![]() | USD 11,084,329![]() | USD 11,084,329 | 72 | USD -4,325 | USD 275.1 | USD 275.7 |
2024-11-11 (Monday) | 40,220 | USD 11,088,654 | USD 11,088,654 | 0 | USD 0 | USD 275.7 | USD 275.7 |
2024-11-11 (Monday) | 40,220 | USD 11,088,654 | USD 11,088,654 | 0 | USD 0 | USD 275.7 | USD 275.7 |
2024-11-08 (Friday) | 40,040 | USD 10,730,720![]() | USD 10,730,720 | 0 | USD 921,721 | USD 268 | USD 244.98 |
2024-11-07 (Thursday) | 40,040 | USD 9,808,999![]() | USD 9,808,999 | 0 | USD 227,427 | USD 244.98 | USD 239.3 |
2024-11-06 (Wednesday) | 40,040![]() | USD 9,581,572![]() | USD 9,581,572 | 36 | USD -72,193 | USD 239.3 | USD 241.32 |
2024-11-05 (Tuesday) | 40,004![]() | USD 9,653,765![]() | USD 9,653,765 | -36 | USD 146,667 | USD 241.32 | USD 237.44 |
2024-11-04 (Monday) | 40,040 | USD 9,507,098![]() | USD 9,507,098 | 0 | USD 73,274 | USD 237.44 | USD 235.61 |
2024-11-01 (Friday) | 40,040 | USD 9,433,824![]() | USD 9,433,824 | 0 | USD 163,363 | USD 235.61 | USD 231.53 |
2024-10-31 (Thursday) | 40,040 | USD 9,270,461![]() | USD 9,270,461 | 0 | USD 38,038 | USD 231.53 | USD 230.58 |
2024-10-30 (Wednesday) | 40,040![]() | USD 9,232,423![]() | USD 9,232,423 | -174 | USD -112,104 | USD 230.58 | USD 232.37 |
2024-10-29 (Tuesday) | 40,214![]() | USD 9,344,527![]() | USD 9,344,527 | -34 | USD -48,149 | USD 232.37 | USD 233.37 |
2024-10-28 (Monday) | 40,248![]() | USD 9,392,676![]() | USD 9,392,676 | -170 | USD -50,181 | USD 233.37 | USD 233.63 |
2024-10-25 (Friday) | 40,418 | USD 9,442,857![]() | USD 9,442,857 | 0 | USD -161,672 | USD 233.63 | USD 237.63 |
2024-10-24 (Thursday) | 40,418 | USD 9,604,529![]() | USD 9,604,529 | 0 | USD 112,766 | USD 237.63 | USD 234.84 |
2024-10-23 (Wednesday) | 40,418![]() | USD 9,491,763![]() | USD 9,491,763 | 185 | USD -27,365 | USD 234.84 | USD 236.6 |
2024-10-22 (Tuesday) | 40,233![]() | USD 9,519,128![]() | USD 9,519,128 | -426 | USD -95,912 | USD 236.6 | USD 236.48 |
2024-10-21 (Monday) | 40,659 | USD 9,615,040![]() | USD 9,615,040 | 0 | USD -4,473 | USD 236.48 | USD 236.59 |
2024-10-18 (Friday) | 40,659 | USD 9,619,513 | USD 9,619,513 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -36 | 237.060* | 265.43 ![]() | |||
2025-03-07 | SELL | -144 | 251.810* | 265.64 ![]() | |||
2025-03-05 | BUY | 36 | 270.810* | 265.56 | |||
2025-03-04 | SELL | -336 | 269.700* | 265.49 ![]() | |||
2025-03-03 | SELL | -144 | 272.640* | 265.37 ![]() | |||
2025-02-28 | SELL | -72 | 272.270* | 265.26 ![]() | |||
2025-02-27 | SELL | -72 | 267.090* | 265.23 ![]() | |||
2025-02-19 | SELL | -108 | 283.680* | 263.67 ![]() | |||
2025-02-14 | SELL | -68 | 280.560* | 262.68 ![]() | |||
2025-02-12 | SELL | -72 | 279.550* | 261.93 ![]() | |||
2025-02-05 | BUY | 36 | 284.700* | 259.31 | |||
2025-02-04 | SELL | -36 | 278.480* | 258.87 ![]() | |||
2025-01-31 | SELL | -36 | 278.380* | 257.90 ![]() | |||
2025-01-28 | SELL | -36 | 275.970* | 256.34 ![]() | |||
2025-01-02 | BUY | 145 | 256.850* | 254.43 | |||
2024-12-06 | SELL | -252 | 265.465* | 253.07 ![]() | |||
2024-12-05 | BUY | 468 | 267.580* | 252.59 | |||
2024-12-04 | BUY | 216 | 269.210* | 252.01 | |||
2024-11-29 | SELL | -36 | 266.780* | 250.21 ![]() | |||
2024-11-25 | SELL | -108 | 266.580* | 247.21 ![]() | |||
2024-11-18 | SELL | -240 | 260.680* | 242.62 ![]() | |||
2024-11-12 | BUY | 72 | 275.100* | 240.59 | |||
2024-11-06 | BUY | 36 | 239.300* | 235.12 | |||
2024-11-05 | SELL | -36 | 241.320* | 234.55 ![]() | |||
2024-10-30 | SELL | -174 | 230.580* | 234.99 ![]() | |||
2024-10-29 | SELL | -34 | 232.370* | 235.42 ![]() | |||
2024-10-28 | SELL | -170 | 233.370* | 235.84 ![]() | |||
2024-10-23 | BUY | 185 | 234.840* | 236.54 | |||
2024-10-22 | SELL | -426 | 236.600* | 236.48 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 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% |
2025-02-12 | 82,727 | 17 | 194,889 | 42.4% |
2025-02-11 | 74,316 | 1 | 124,719 | 59.6% |
2025-02-10 | 81,940 | 100 | 119,917 | 68.3% |
2025-02-07 | 70,456 | 12 | 133,233 | 52.9% |
2025-02-06 | 119,642 | 26 | 204,870 | 58.4% |
2025-02-05 | 119,273 | 98 | 199,114 | 59.9% |
2025-02-04 | 66,433 | 500 | 116,216 | 57.2% |
2025-02-03 | 87,496 | 59 | 149,018 | 58.7% |
2025-01-31 | 136,879 | 24 | 194,730 | 70.3% |
2025-01-30 | 99,419 | 13 | 172,041 | 57.8% |
2025-01-29 | 124,812 | 7 | 251,360 | 49.7% |
2025-01-28 | 100,962 | 1,285 | 284,783 | 35.5% |
2025-01-27 | 63,069 | 8 | 133,132 | 47.4% |
2025-01-24 | 67,907 | 9 | 305,004 | 22.3% |
2025-01-23 | 107,248 | 0 | 170,608 | 62.9% |
2025-01-22 | 64,850 | 0 | 225,426 | 28.8% |
2025-01-21 | 95,714 | 400 | 225,639 | 42.4% |
2025-01-17 | 132,289 | 0 | 213,211 | 62.0% |
2025-01-16 | 238,231 | 566 | 338,533 | 70.4% |
2025-01-15 | 73,690 | 1 | 232,503 | 31.7% |
2025-01-14 | 71,517 | 34 | 187,968 | 38.0% |
2025-01-13 | 96,315 | 10 | 160,259 | 60.1% |
2025-01-10 | 125,578 | 27 | 197,069 | 63.7% |
2025-01-08 | 76,345 | 9 | 112,437 | 67.9% |
2025-01-07 | 69,840 | 0 | 154,082 | 45.3% |
2025-01-06 | 118,315 | 0 | 167,254 | 70.7% |
2025-01-03 | 89,148 | 5 | 161,477 | 55.2% |
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.