Portfolio Holdings Detail for ISIN IE00BYZK4776
| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
Holdings detail for PODD
| Stock Name | Insulet Corporation |
| Ticker | PODD(USD) NASDAQ |
Show aggregate PODD holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 81,728 | USD 22,458,037 | USD 22,458,037 | 0 | USD 790,310 | USD 274.79 | USD 265.12 |
| 2024-12-09 (Monday) | 81,728 | USD 21,667,727 | USD 21,667,727 | 0 | USD -28,197 | USD 265.12 | USD 265.465 |
| 2024-12-06 (Friday) | 81,728 | USD 21,695,924 | USD 21,695,924 | -302 | USD -253,663 | USD 265.465 | USD 267.58 |
| 2024-12-05 (Thursday) | 82,030 | USD 21,949,587 | USD 21,949,587 | 0 | USD -133,709 | USD 267.58 | USD 269.21 |
| 2024-12-04 (Wednesday) | 82,030 | USD 22,083,296 | USD 22,083,296 | -302 | USD -118,351 | USD 269.21 | USD 269.66 |
| 2024-12-03 (Tuesday) | 82,332 | USD 22,201,647 | USD 22,201,647 | -604 | USD 100,032 | USD 269.66 | USD 266.49 |
| 2024-12-02 (Monday) | 82,936 | USD 22,101,615 | USD 22,101,615 | 0 | USD -24,051 | USD 266.49 | USD 266.78 |
| 2024-11-29 (Friday) | 82,936 | USD 22,125,666 | USD 22,125,666 | 0 | USD -11,611 | USD 266.78 | USD 266.92 |
| 2024-11-28 (Thursday) | 82,936 | USD 22,137,277 | USD 22,137,277 | 0 | USD 0 | USD 266.92 | USD 266.92 |
| 2024-11-27 (Wednesday) | 82,936 | USD 22,137,277 | USD 22,137,277 | 0 | USD 41,468 | USD 266.92 | USD 266.42 |
| 2024-11-26 (Tuesday) | 82,936 | USD 22,095,809 | USD 22,095,809 | 0 | USD -13,270 | USD 266.42 | USD 266.58 |
| 2024-11-25 (Monday) | 82,936 | USD 22,109,079 | USD 22,109,079 | 0 | USD 302,717 | USD 266.58 | USD 262.93 |
| 2024-11-22 (Friday) | 82,936 | USD 21,806,362 | USD 21,806,362 | 313 | USD 159,136 | USD 262.93 | USD 262 |
| 2024-11-21 (Thursday) | 82,623 | USD 21,647,226 | USD 21,647,226 | -301 | USD -458,654 | USD 262 | USD 266.58 |
| 2024-11-20 (Wednesday) | 82,924 | USD 22,105,880 | USD 22,105,880 | -299 | USD 302,286 | USD 266.58 | USD 261.99 |
| 2024-11-19 (Tuesday) | 83,223 | USD 21,803,594 | USD 21,803,594 | 365 | USD 204,171 | USD 261.99 | USD 260.68 |
| 2024-11-18 (Monday) | 82,858 | USD 21,599,423 | USD 21,599,423 | -1,192 | USD -1,522,732 | USD 260.68 | USD 275.1 |
| 2024-11-12 (Tuesday) | 84,050 | USD 23,122,155 | USD 23,122,155 | -298 | USD 516,891 | USD 275.1 | USD 268 |
| 2024-11-08 (Friday) | 84,348 | USD 22,605,264 | USD 22,605,264 | 0 | USD 1,941,691 | USD 268 | USD 244.98 |
| 2024-11-07 (Thursday) | 84,348 | USD 20,663,573 | USD 20,663,573 | -298 | USD 407,785 | USD 244.98 | USD 239.3 |
| 2024-11-06 (Wednesday) | 84,646 | USD 20,255,788 | USD 20,255,788 | 0 | USD -170,985 | USD 239.3 | USD 241.32 |
| 2024-11-05 (Tuesday) | 84,646 | USD 20,426,773 | USD 20,426,773 | -596 | USD 186,913 | USD 241.32 | USD 237.44 |
| 2024-11-04 (Monday) | 85,242 | USD 20,239,860 | USD 20,239,860 | 0 | USD 155,992 | USD 237.44 | USD 235.61 |
| 2024-11-01 (Friday) | 85,242 | USD 20,083,868 | USD 20,083,868 | 0 | USD 347,788 | USD 235.61 | USD 231.53 |
| 2024-10-31 (Thursday) | 85,242 | USD 19,736,080 | USD 19,736,080 | 0 | USD 80,980 | USD 231.53 | USD 230.58 |
| 2024-10-30 (Wednesday) | 85,242 | USD 19,655,100 | USD 19,655,100 | 0 | USD -152,584 | USD 230.58 | USD 232.37 |
| 2024-10-29 (Tuesday) | 85,242 | USD 19,807,684 | USD 19,807,684 | 0 | USD -85,242 | USD 232.37 | USD 233.37 |
| 2024-10-28 (Monday) | 85,242 | USD 19,892,926 | USD 19,892,926 | -298 | USD -91,784 | USD 233.37 | USD 233.63 |
| 2024-10-25 (Friday) | 85,540 | USD 19,984,710 | USD 19,984,710 | 0 | USD -342,160 | USD 233.63 | USD 237.63 |
| 2024-10-24 (Thursday) | 85,540 | USD 20,326,870 | USD 20,326,870 | 0 | USD 238,656 | USD 237.63 | USD 234.84 |
| 2024-10-23 (Wednesday) | 85,540 | USD 20,088,214 | USD 20,088,214 | 0 | USD -150,550 | USD 234.84 | USD 236.6 |
| 2024-10-22 (Tuesday) | 85,540 | USD 20,238,764 | USD 20,238,764 | 0 | USD 10,265 | USD 236.6 | USD 236.48 |
| 2024-10-21 (Monday) | 85,540 | USD 20,228,499 | USD 20,228,499 | 0 | USD -9,410 | USD 236.48 | USD 236.59 |
| 2024-10-18 (Friday) | 85,540 | USD 20,237,909 | USD 20,237,909 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PODD by Blackrock for IE00BYZK4776
Show aggregate share trades of PODD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -302 | | | 265.465* | |
| 2024-12-04 | SELL | -302 | | | 269.210* | |
| 2024-12-03 | SELL | -604 | | | 269.660* | |
| 2024-11-22 | BUY | 313 | | | 262.930* | |
| 2024-11-21 | SELL | -301 | | | 262.000* | |
| 2024-11-20 | SELL | -299 | | | 266.580* | |
| 2024-11-19 | BUY | 365 | | | 261.990* | |
| 2024-11-18 | SELL | -1,192 | | | 260.680* | |
| 2024-11-12 | SELL | -298 | | | 275.100* | |
| 2024-11-07 | SELL | -298 | | | 244.980* | |
| 2024-11-05 | SELL | -596 | | | 241.320* | |
| 2024-10-28 | SELL | -298 | | | 233.370* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PODD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 130,675 | 0 | 227,320 | 57.5% |
| 2024-12-18 | 308,981 | 7 | 423,297 | 73.0% |
| 2024-12-17 | 114,283 | 797 | 216,274 | 52.8% |
| 2024-12-16 | 85,915 | 4 | 159,833 | 53.8% |
| 2024-12-13 | 128,141 | 0 | 247,413 | 51.8% |
| 2024-12-12 | 160,869 | 67,921 | 319,625 | 50.3% |
| 2024-12-11 | 135,117 | 33 | 264,946 | 51.0% |
| 2024-12-10 | 200,861 | 0 | 304,216 | 66.0% |
| 2024-12-09 | 65,735 | 31 | 136,473 | 48.2% |
| 2024-12-06 | 83,805 | 77 | 179,155 | 46.8% |
| 2024-12-05 | 87,341 | 4 | 189,708 | 46.0% |
| 2024-12-04 | 86,950 | 0 | 153,904 | 56.5% |
| 2024-12-03 | 103,041 | 1 | 172,329 | 59.8% |
| 2024-12-02 | 109,703 | 0 | 197,088 | 55.7% |
| 2024-11-29 | 45,272 | 0 | 83,158 | 54.4% |
| 2024-11-27 | 79,672 | 3 | 150,571 | 52.9% |
| 2024-11-26 | 101,832 | 28 | 185,439 | 54.9% |
| 2024-11-25 | 73,638 | 505 | 128,670 | 57.2% |
| 2024-11-22 | 63,266 | 0 | 173,778 | 36.4% |
| 2024-11-21 | 94,336 | 0 | 295,108 | 32.0% |
| 2024-11-20 | 88,834 | 98 | 162,813 | 54.6% |
| 2024-11-19 | 55,336 | 41 | 160,095 | 34.6% |
| 2024-11-18 | 73,288 | 0 | 274,517 | 26.7% |
| 2024-11-15 | 126,989 | 144 | 427,941 | 29.7% |
| 2024-11-14 | 124,639 | 0 | 279,447 | 44.6% |
| 2024-11-13 | 97,739 | 0 | 155,147 | 63.0% |
| 2024-11-12 | 239,962 | 0 | 357,771 | 67.1% |
| 2024-11-11 | 201,187 | 73 | 291,866 | 68.9% |
| 2024-11-08 | 332,942 | 833 | 694,452 | 47.9% |
| 2024-11-07 | 163,719 | 21 | 368,802 | 44.4% |
| 2024-11-06 | 223,842 | 105 | 364,244 | 61.5% |
| 2024-11-05 | 98,086 | 0 | 145,757 | 67.3% |
| 2024-11-04 | 108,035 | 67 | 221,235 | 48.8% |
| 2024-11-01 | 82,818 | 84 | 139,508 | 59.4% |
| 2024-10-31 | 85,550 | 90 | 182,853 | 46.8% |
| 2024-10-30 | 97,127 | 0 | 163,726 | 59.3% |
| 2024-10-29 | 62,223 | 1 | 127,170 | 48.9% |
| 2024-10-28 | 32,793 | 3 | 94,448 | 34.7% |
| 2024-10-25 | 72,589 | 0 | 120,025 | 60.5% |
| 2024-10-24 | 45,174 | 0 | 72,826 | 62.0% |
| 2024-10-23 | 135,109 | 66 | 216,396 | 62.4% |
| 2024-10-22 | 152,702 | 45 | 228,425 | 66.8% |
| 2024-10-21 | 91,323 | 50 | 153,959 | 59.3% |
| 2024-10-18 | 96,256 | 1 | 152,812 | 63.0% |
| 2024-10-17 | 42,207 | 113 | 88,206 | 47.9% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.