Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
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) | 34,113 | USD 9,373,911 | USD 9,373,911 | -30 | USD 321,919 | USD 274.79 | USD 265.12 |
| 2024-12-09 (Monday) | 34,143 | USD 9,051,992 | USD 9,051,992 | 90 | USD 12,112 | USD 265.12 | USD 265.465 |
| 2024-12-06 (Friday) | 34,053 | USD 9,039,880 | USD 9,039,880 | 0 | USD -72,022 | USD 265.465 | USD 267.58 |
| 2024-12-05 (Thursday) | 34,053 | USD 9,111,902 | USD 9,111,902 | 0 | USD -55,506 | USD 267.58 | USD 269.21 |
| 2024-12-04 (Wednesday) | 34,053 | USD 9,167,408 | USD 9,167,408 | 15 | USD -11,279 | USD 269.21 | USD 269.66 |
| 2024-12-03 (Tuesday) | 34,038 | USD 9,178,687 | USD 9,178,687 | 0 | USD 107,900 | USD 269.66 | USD 266.49 |
| 2024-12-02 (Monday) | 34,038 | USD 9,070,787 | USD 9,070,787 | -56 | USD -24,810 | USD 266.49 | USD 266.78 |
| 2024-11-29 (Friday) | 34,094 | USD 9,095,597 | USD 9,095,597 | 0 | USD -4,773 | USD 266.78 | USD 266.92 |
| 2024-11-28 (Thursday) | 34,094 | USD 9,100,370 | USD 9,100,370 | 0 | USD 0 | USD 266.92 | USD 266.92 |
| 2024-11-27 (Wednesday) | 34,094 | USD 9,100,370 | USD 9,100,370 | 45 | USD 29,035 | USD 266.92 | USD 266.42 |
| 2024-11-26 (Tuesday) | 34,049 | USD 9,071,335 | USD 9,071,335 | -60 | USD -21,442 | USD 266.42 | USD 266.58 |
| 2024-11-25 (Monday) | 34,109 | USD 9,092,777 | USD 9,092,777 | 1,157 | USD 428,708 | USD 266.58 | USD 262.93 |
| 2024-11-22 (Friday) | 32,952 | USD 8,664,069 | USD 8,664,069 | -105 | USD 3,135 | USD 262.93 | USD 262 |
| 2024-11-21 (Thursday) | 33,057 | USD 8,660,934 | USD 8,660,934 | -30 | USD -159,398 | USD 262 | USD 266.58 |
| 2024-11-20 (Wednesday) | 33,087 | USD 8,820,332 | USD 8,820,332 | 0 | USD 151,869 | USD 266.58 | USD 261.99 |
| 2024-11-19 (Tuesday) | 33,087 | USD 8,668,463 | USD 8,668,463 | 75 | USD 62,895 | USD 261.99 | USD 260.68 |
| 2024-11-18 (Monday) | 33,012 | USD 8,605,568 | USD 8,605,568 | -362 | USD -575,619 | USD 260.68 | USD 275.1 |
| 2024-11-12 (Tuesday) | 33,374 | USD 9,181,187 | USD 9,181,187 | 30 | USD -11,754 | USD 275.1 | USD 275.7 |
| 2024-11-11 (Monday) | 33,344 | USD 9,192,941 | USD 9,192,941 | 0 | USD 256,749 | USD 275.7 | USD 268 |
| 2024-11-08 (Friday) | 33,344 | USD 8,936,192 | USD 8,936,192 | 0 | USD 767,579 | USD 268 | USD 244.98 |
| 2024-11-07 (Thursday) | 33,344 | USD 8,168,613 | USD 8,168,613 | 270 | USD 254,005 | USD 244.98 | USD 239.3 |
| 2024-11-06 (Wednesday) | 33,074 | USD 7,914,608 | USD 7,914,608 | 0 | USD -66,810 | USD 239.3 | USD 241.32 |
| 2024-11-05 (Tuesday) | 33,074 | USD 7,981,418 | USD 7,981,418 | 225 | USD 181,751 | USD 241.32 | USD 237.44 |
| 2024-11-04 (Monday) | 32,849 | USD 7,799,667 | USD 7,799,667 | -60 | USD 45,978 | USD 237.44 | USD 235.61 |
| 2024-11-01 (Friday) | 32,909 | USD 7,753,689 | USD 7,753,689 | -630 | USD -11,596 | USD 235.61 | USD 231.53 |
| 2024-10-31 (Thursday) | 33,539 | USD 7,765,285 | USD 7,765,285 | 126 | USD 60,915 | USD 231.53 | USD 230.58 |
| 2024-10-30 (Wednesday) | 33,413 | USD 7,704,370 | USD 7,704,370 | -45 | USD -70,265 | USD 230.58 | USD 232.37 |
| 2024-10-29 (Tuesday) | 33,458 | USD 7,774,635 | USD 7,774,635 | -1,005 | USD -267,995 | USD 232.37 | USD 233.37 |
| 2024-10-28 (Monday) | 34,463 | USD 8,042,630 | USD 8,042,630 | -30 | USD -15,970 | USD 233.37 | USD 233.63 |
| 2024-10-25 (Friday) | 34,493 | USD 8,058,600 | USD 8,058,600 | -1,110 | USD -401,741 | USD 233.63 | USD 237.63 |
| 2024-10-24 (Thursday) | 35,603 | USD 8,460,341 | USD 8,460,341 | -120 | USD 71,152 | USD 237.63 | USD 234.84 |
| 2024-10-23 (Wednesday) | 35,723 | USD 8,389,189 | USD 8,389,189 | -15 | USD -66,422 | USD 234.84 | USD 236.6 |
| 2024-10-22 (Tuesday) | 35,738 | USD 8,455,611 | USD 8,455,611 | 0 | USD 4,289 | USD 236.6 | USD 236.48 |
| 2024-10-21 (Monday) | 35,738 | USD 8,451,322 | USD 8,451,322 | 0 | USD -3,931 | USD 236.48 | USD 236.59 |
| 2024-10-18 (Friday) | 35,738 | USD 8,455,253 | USD 8,455,253 | | | | |
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 IE00BZ173T46
Show aggregate share trades of PODD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -30 | | | 274.790* | |
| 2024-12-09 | BUY | 90 | | | 265.120* | |
| 2024-12-04 | BUY | 15 | | | 269.210* | |
| 2024-12-02 | SELL | -56 | | | 266.490* | |
| 2024-11-27 | BUY | 45 | | | 266.920* | |
| 2024-11-26 | SELL | -60 | | | 266.420* | |
| 2024-11-25 | BUY | 1,157 | | | 266.580* | |
| 2024-11-22 | SELL | -105 | | | 262.930* | |
| 2024-11-21 | SELL | -30 | | | 262.000* | |
| 2024-11-19 | BUY | 75 | | | 261.990* | |
| 2024-11-18 | SELL | -362 | | | 260.680* | |
| 2024-11-12 | BUY | 30 | | | 275.100* | |
| 2024-11-07 | BUY | 270 | | | 244.980* | |
| 2024-11-05 | BUY | 225 | | | 241.320* | |
| 2024-11-04 | SELL | -60 | | | 237.440* | |
| 2024-11-01 | SELL | -630 | | | 235.610* | |
| 2024-10-31 | BUY | 126 | | | 231.530* | |
| 2024-10-30 | SELL | -45 | | | 230.580* | |
| 2024-10-29 | SELL | -1,005 | | | 232.370* | |
| 2024-10-28 | SELL | -30 | | | 233.370* | |
| 2024-10-25 | SELL | -1,110 | | | 233.630* | |
| 2024-10-24 | SELL | -120 | | | 237.630* | |
| 2024-10-23 | SELL | -15 | | | 234.840* | |
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.
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