| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 35,505 | USD 11,603,034 | USD 11,603,034 | 0 | USD 0 | USD 326.8 | USD 326.8 |
| 2025-11-26 (Wednesday) | 35,505 | USD 11,603,034![]() | USD 11,603,034 | 0 | USD -72,785 | USD 326.8 | USD 328.85 |
| 2025-11-25 (Tuesday) | 35,505 | USD 11,675,819![]() | USD 11,675,819 | 0 | USD -308,184 | USD 328.85 | USD 337.53 |
| 2025-11-24 (Monday) | 35,505![]() | USD 11,984,003![]() | USD 11,984,003 | -117 | USD 187,065 | USD 337.53 | USD 331.17 |
| 2025-11-21 (Friday) | 35,622 | USD 11,796,938![]() | USD 11,796,938 | 0 | USD 651,170 | USD 331.17 | USD 312.89 |
| 2025-11-20 (Thursday) | 35,622 | USD 11,145,768![]() | USD 11,145,768 | 0 | USD -1,192,268 | USD 312.89 | USD 346.36 |
| 2025-11-19 (Wednesday) | 35,622![]() | USD 12,338,036![]() | USD 12,338,036 | -80 | USD 432,490 | USD 346.36 | USD 333.47 |
| 2025-11-18 (Tuesday) | 35,702![]() | USD 11,905,546![]() | USD 11,905,546 | -200 | USD 128,972 | USD 333.47 | USD 328.02 |
| 2025-11-17 (Monday) | 35,902 | USD 11,776,574![]() | USD 11,776,574 | 0 | USD -168,021 | USD 328.02 | USD 332.7 |
| 2025-11-14 (Friday) | 35,902 | USD 11,944,595![]() | USD 11,944,595 | 0 | USD 1,077 | USD 332.7 | USD 332.67 |
| 2025-11-13 (Thursday) | 35,902![]() | USD 11,943,518![]() | USD 11,943,518 | -160 | USD -203,606 | USD 332.67 | USD 336.84 |
| 2025-11-12 (Wednesday) | 36,062![]() | USD 12,147,124![]() | USD 12,147,124 | -80 | USD 354,712 | USD 336.84 | USD 326.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -117 | 341.270 | 330.030 | 331.154 | USD -38,745 | 297.18 Loss of -3,975 on sale |
| 2025-11-19 | SELL | -80 | 346.360* | 296.49 Profit of 23,719 on sale | |||
| 2025-11-18 | SELL | -200 | 333.470* | 296.23 Profit of 59,245 on sale | |||
| 2025-11-13 | SELL | -160 | 341.010 | 331.610 | 332.550 | USD -53,208 | 295.47 Loss of -5,933 on sale |
| 2025-11-12 | SELL | -80 | 336.840* | 295.17 Profit of 23,614 on sale | |||
| 2025-11-10 | SELL | -156 | 325.000 | 311.510 | 312.859 | USD -48,806 | 294.76 Loss of -2,824 on sale |
| 2025-11-07 | SELL | -359 | 319.820* | 294.57 Profit of 105,751 on sale | |||
| 2025-11-06 | BUY | 76 | 335.000 | 290.160 | 294.644 | USD 22,393 | 294.36 |
| 2025-11-05 | BUY | 120 | 319.140 | 308.840 | 309.870 | USD 37,184 | 294.21 |
| 2025-10-31 | SELL | -80 | 316.670 | 309.265 | 310.006 | USD -24,800 | 293.67 Loss of -1,307 on sale |
| 2025-10-30 | SELL | -40 | 320.425 | 311.500 | 312.392 | USD -12,496 | 293.53 Loss of -754 on sale |
| 2025-10-24 | SELL | -440 | 320.910 | 327.740 | 327.057 | USD -143,905 | 292.63 Loss of -15,150 on sale |
| 2025-10-22 | SELL | -200 | 329.220 | 335.260 | 334.656 | USD -66,931 | 292.08 Loss of -8,516 on sale |
| 2025-10-15 | SELL | -200 | 312.450 | 319.820 | 319.083 | USD -63,817 | 290.87 Loss of -5,643 on sale |
| 2025-10-01 | SELL | -440 | 305.980 | 312.050 | 311.443 | USD -137,035 | 290.15 Loss of -9,370 on sale |
| 2025-09-26 | SELL | -156 | 318.000 | 326.290 | 325.461 | USD -50,772 | 289.54 Loss of -5,603 on sale |
| 2025-09-24 | SELL | -780 | 326.970 | 330.210 | 329.886 | USD -257,311 | 288.89 Loss of -31,978 on sale |
| 2025-09-17 | SELL | -468 | 322.220 | 333.100 | 332.012 | USD -155,382 | 288.16 Loss of -20,523 on sale |
| 2025-09-16 | SELL | -45 | 332.130 | 345.200 | 343.893 | USD -15,475 | 287.75 Loss of -2,527 on sale |
| 2025-09-11 | BUY | 78 | 337.940 | 342.400 | 341.954 | USD 26,672 | 286.22 |
| 2025-07-21 | BUY | 195 | 280.960 | 288.000 | 287.296 | USD 56,023 | 284.32 |
| 2025-07-17 | BUY | 40 | 283.450 | 288.500 | 287.995 | USD 11,520 | 284.33 |
| 2025-07-11 | BUY | 83 | 289.320 | 296.230 | 295.539 | USD 24,530 | 284.17 |
| 2025-07-07 | SELL | -663 | 300.700 | 302.340 | 302.176 | USD -200,343 | 283.52 Loss of -12,371 on sale |
| 2025-07-03 | BUY | 39 | 301.050 | 302.440 | 302.301 | USD 11,790 | 283.09 |
| 2025-07-02 | BUY | 40 | 301.620 | 304.380 | 304.104 | USD 12,164 | 282.87 |
| 2025-06-30 | BUY | 39 | 314.180 | 316.000 | 315.818 | USD 12,317 | 282.26 |
| 2025-06-26 | BUY | 78 | 309.830 | 309.860 | 309.857 | USD 24,169 | 281.51 |
| 2025-06-18 | BUY | 39 | 301.790 | 305.640 | 305.255 | USD 11,905 | 279.86 |
| 2025-06-16 | BUY | 39 | 306.590 | 310.180 | 309.821 | USD 12,083 | 279.14 |
| 2025-06-06 | BUY | 39 | 311.770 | 320.980 | 320.059 | USD 12,482 | 276.80 |
| 2025-06-04 | BUY | 78 | 319.210 | 325.610 | 324.970 | USD 25,348 | 275.49 |
| 2025-05-30 | BUY | 2,115 | 325.030 | 326.240 | 326.119 | USD 689,742 | 273.04 |
| 2025-05-21 | SELL | -111 | 324.500 | 329.330 | 328.847 | USD -36,502 | 266.42 Loss of -6,929 on sale |
| 2025-05-13 | SELL | -962 | 314.460 | 323.000 | 322.146 | USD -309,904 | 259.24 Loss of -60,515 on sale |
| 2025-05-12 | SELL | -37 | 316.670 | 318.860 | 318.641 | USD -11,790 | 257.99 Loss of -2,244 on sale |
| 2025-05-09 | BUY | 1,111 | 310.670 | 312.160 | 312.011 | USD 346,644 | 256.82 |
| 2025-04-29 | SELL | -72 | 251.270 | 258.980 | 258.209 | USD -18,591 | 256.83 Loss of -99 on sale |
| 2025-04-24 | BUY | 144 | 259.380 | 261.620 | 261.396 | USD 37,641 | 256.57 |
| 2025-04-15 | SELL | -111 | 256.430 | 257.370 | 257.276 | USD -28,558 | 258.93 Profit of 183 on sale |
| 2025-04-08 | SELL | -468 | 247.040 | 265.710 | 263.843 | USD -123,479 | 259.88 Loss of -1,853 on sale |
| 2025-04-07 | SELL | -72 | 256.230 | 261.250 | 260.748 | USD -18,774 | 260.05 Loss of -50 on sale |
| 2025-03-31 | SELL | -72 | 262.610 | 263.630 | 263.528 | USD -18,974 | 260.05 Loss of -250 on sale |
| 2025-03-28 | SELL | -144 | 258.750 | 261.600 | 261.315 | USD -37,629 | 260.13 Loss of -171 on sale |
| 2025-03-27 | BUY | 36 | 260.270 | 267.910 | 267.146 | USD 9,617 | 260.12 |
| 2025-03-26 | SELL | -36 | 264.880 | 275.420 | 274.366 | USD -9,877 | 259.80 Loss of -524 on sale |
| 2025-03-24 | SELL | -288 | 274.040 | 274.850 | 274.769 | USD -79,133 | 257.71 Loss of -4,913 on sale |
| 2025-03-18 | SELL | -36 | 260.470 | 264.830 | 264.394 | USD -9,518 | 254.47 Loss of -357 on sale |
| 2025-03-12 | SELL | -108 | 248.380 | 255.630 | 254.905 | USD -27,530 | 256.03 Profit of 121 on sale |
| 2025-03-11 | SELL | -72 | 245.350 | 248.490 | 248.176 | USD -17,869 | 258.69 Profit of 757 on sale |
| 2025-03-10 | SELL | -36 | 237.060 | 249.620 | 248.364 | USD -8,941 | 265.91 Profit of 632 on sale |
| 2025-03-07 | SELL | -144 | 251.810 | 260.910 | 260.000 | USD -37,440 | 272.96 Profit of 1,866 on sale |
| 2025-03-05 | BUY | 36 | 270.810 | 271.880 | 271.773 | USD 9,784 | 275.10 |
| 2024-11-12 | BUY | 72 | 275.100 | 276.060 | 275.964 | USD 19,869 | 0.00 |
* (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.