| 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 | Artivion Inc |
| Ticker | AORT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2289031005 |
| LEI | 549300YTKV8DMSMG6K81 |
| Date | Number of AORT Shares Held | Base Market Value of AORT Shares | Local Market Value of AORT Shares | Change in AORT Shares Held | Change in AORT Base Value | Current Price per AORT Share Held | Previous Price per AORT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,773 | USD 270,523 | USD 270,523 | ||||
| 2025-11-10 (Monday) | 5,773 | USD 259,670![]() | USD 259,670 | 0 | USD 635 | USD 44.9801 | USD 44.8701 |
| 2025-11-07 (Friday) | 5,773 | USD 259,035![]() | USD 259,035 | 0 | USD -15,183 | USD 44.8701 | USD 47.5001 |
| 2025-11-06 (Thursday) | 5,773![]() | USD 274,218![]() | USD 274,218 | -92 | USD 1,437 | USD 47.5001 | USD 46.51 |
| 2025-11-05 (Wednesday) | 5,865 | USD 272,781![]() | USD 272,781 | 0 | USD 4,399 | USD 46.51 | USD 45.7599 |
| 2025-11-04 (Tuesday) | 5,865![]() | USD 268,382![]() | USD 268,382 | 46 | USD 2,512 | USD 45.7599 | USD 45.69 |
| 2025-11-03 (Monday) | 5,819 | USD 265,870![]() | USD 265,870 | 0 | USD 1,862 | USD 45.69 | USD 45.37 |
| 2025-10-31 (Friday) | 5,819 | USD 264,008![]() | USD 264,008 | 0 | USD -1,629 | USD 45.37 | USD 45.6499 |
| 2025-10-30 (Thursday) | 5,819![]() | USD 265,637![]() | USD 265,637 | -138 | USD -2,368 | USD 45.6499 | USD 44.9899 |
| 2025-10-29 (Wednesday) | 5,957 | USD 268,005![]() | USD 268,005 | 0 | USD -1,609 | USD 44.9899 | USD 45.26 |
| 2025-10-28 (Tuesday) | 5,957 | USD 269,614![]() | USD 269,614 | 0 | USD 3,098 | USD 45.26 | USD 44.74 |
| 2025-10-27 (Monday) | 5,957 | USD 266,516![]() | USD 266,516 | 0 | USD 7,982 | USD 44.74 | USD 43.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -92 | 47.690 | 45.780 | 45.971 | USD -4,229 | 30.44 Loss of -1,429 on sale |
| 2025-11-04 | BUY | 46 | 46.570 | 45.415 | 45.531 | USD 2,094 | 30.28 |
| 2025-10-30 | SELL | -138 | 46.190 | 44.985 | 45.106 | USD -6,225 | 30.03 Loss of -2,080 on sale |
| 2025-10-23 | SELL | -46 | 43.400 | 43.480 | 43.472 | USD -2,000 | 29.64 Loss of -636 on sale |
| 2025-10-22 | BUY | 92 | 43.470 | 43.510 | 43.506 | USD 4,003 | 29.57 |
| 2025-10-20 | BUY | 46 | 42.610 | 42.780 | 42.763 | USD 1,967 | 29.42 |
| 2025-10-16 | BUY | 46 | 41.540 | 42.420 | 42.332 | USD 1,947 | 29.28 |
| 2025-09-25 | BUY | 360 | 40.430 | 40.830 | 40.790 | USD 14,684 | 28.50 |
| 2025-09-24 | BUY | 417 | 40.910 | 41.080 | 41.063 | USD 17,123 | 28.43 |
| 2025-06-27 | SELL | -84 | 31.190 | 31.200 | 31.199 | USD -2,621 | 27.30 Loss of -327 on sale |
| 2025-06-12 | BUY | 126 | 28.740 | 29.080 | 29.046 | USD 3,660 | 27.14 |
| 2025-06-10 | SELL | -672 | 29.240 | 29.550 | 29.519 | USD -19,837 | 27.11 Loss of -1,618 on sale |
| 2025-06-09 | SELL | -798 | 29.190 | 29.330 | 29.316 | USD -23,394 | 27.09 Loss of -1,773 on sale |
| 2025-05-30 | SELL | -84 | 29.580 | 30.000 | 29.958 | USD -2,516 | 27.01 Loss of -248 on sale |
| 2025-05-19 | BUY | 42 | 29.710 | 29.730 | 29.728 | USD 1,249 | 26.84 |
| 2025-05-09 | SELL | -225 | 28.910 | 29.260 | 29.225 | USD -6,576 | 26.72 Loss of -563 on sale |
| 2025-04-23 | SELL | -46 | 23.780 | 24.220 | 24.176 | USD -1,112 | 26.96 Profit of 128 on sale |
| 2025-04-17 | SELL | -45 | 22.930 | 23.280 | 23.245 | USD -1,046 | 27.14 Profit of 175 on sale |
| 2025-04-10 | BUY | 352 | 23.530 | 23.660 | 23.647 | USD 8,324 | 27.36 |
| 2025-04-04 | SELL | -88 | 23.220 | 23.590 | 23.553 | USD -2,073 | 27.57 Profit of 353 on sale |
| 2025-04-02 | SELL | -88 | 25.050 | 25.070 | 25.068 | USD -2,206 | 27.60 Profit of 223 on sale |
| 2025-03-31 | SELL | -132 | 24.580 | 24.770 | 24.751 | USD -3,267 | 27.67 Profit of 385 on sale |
| 2025-03-19 | SELL | -42 | 24.370 | 24.640 | 24.613 | USD -1,034 | 28.02 Profit of 143 on sale |
| 2025-02-28 | SELL | -84 | 25.410 | 26.010 | 25.950 | USD -2,180 | 28.77 Profit of 237 on sale |
| 2025-02-05 | BUY | 132 | 31.700 | 32.050 | 32.015 | USD 4,226 | 28.63 |
| 2025-02-04 | BUY | 176 | 30.990 | 30.990 | 30.990 | USD 5,454 | 28.57 |
| 2025-01-29 | SELL | -44 | 31.220 | 31.590 | 31.553 | USD -1,388 | 28.31 Loss of -143 on sale |
| 2025-01-23 | SELL | -44 | 30.620 | 31.000 | 30.962 | USD -1,362 | 28.03 Loss of -129 on sale |
| 2025-01-02 | SELL | -84 | 28.080 | 28.630 | 28.575 | USD -2,400 | 28.03 Loss of -46 on sale |
| 2024-12-04 | BUY | 126 | 29.650 | 30.100 | 30.055 | USD 3,787 | 27.76 |
| 2024-12-03 | SELL | -42 | 29.680 | 29.680 | 29.680 | USD -1,247 | 27.69 Loss of -84 on sale |
| 2024-12-02 | SELL | -504 | 29.620 | 29.950 | 29.917 | USD -15,078 | 27.61 Loss of -1,160 on sale |
| 2024-11-29 | SELL | -840 | 29.520 | 29.850 | 29.817 | USD -25,046 | 27.54 Loss of -1,914 on sale |
| 2024-11-27 | SELL | -126 | 29.050 | 29.210 | 29.194 | USD -3,678 | 27.41 Loss of -225 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 | 80,041 | 47 | 176,798 | 45.3% |
| 2025-09-18 | 59,596 | 0 | 161,608 | 36.9% |
| 2025-09-17 | 78,616 | 0 | 152,137 | 51.7% |
| 2025-09-16 | 75,727 | 0 | 121,406 | 62.4% |
| 2025-09-15 | 51,579 | 0 | 79,408 | 65.0% |
| 2025-09-12 | 108,096 | 332 | 154,058 | 70.2% |
| 2025-09-11 | 66,920 | 0 | 127,073 | 52.7% |
| 2025-09-10 | 54,477 | 46 | 119,285 | 45.7% |
| 2025-09-09 | 71,168 | 0 | 148,994 | 47.8% |
| 2025-09-08 | 34,390 | 0 | 107,945 | 31.9% |
| 2025-09-05 | 37,815 | 0 | 85,481 | 44.2% |
| 2025-09-04 | 49,027 | 0 | 117,912 | 41.6% |
| 2025-09-03 | 45,745 | 0 | 111,180 | 41.1% |
| 2025-09-02 | 44,646 | 0 | 120,621 | 37.0% |
| 2025-08-29 | 40,074 | 0 | 107,852 | 37.2% |
| 2025-08-28 | 41,758 | 0 | 166,171 | 25.1% |
| 2025-08-27 | 71,590 | 11,060 | 181,965 | 39.3% |
| 2025-08-26 | 53,633 | 0 | 109,717 | 48.9% |
| 2025-08-25 | 41,748 | 10,102 | 125,508 | 33.3% |
| 2025-08-22 | 96,458 | 0 | 278,014 | 34.7% |
| 2025-08-21 | 48,275 | 0 | 171,466 | 28.2% |
| 2025-08-20 | 58,438 | 61 | 158,255 | 36.9% |
| 2025-08-19 | 62,835 | 11 | 178,563 | 35.2% |
| 2025-08-18 | 59,035 | 28 | 152,551 | 38.7% |
| 2025-08-15 | 56,787 | 0 | 173,968 | 32.6% |
| 2025-08-14 | 65,657 | 34 | 240,290 | 27.3% |
| 2025-08-13 | 77,160 | 33 | 274,283 | 28.1% |
| 2025-08-12 | 109,949 | 4,900 | 434,604 | 25.3% |
| 2025-08-11 | 201,428 | 4,429 | 660,130 | 30.5% |
| 2025-08-08 | 142,292 | 11,350 | 749,390 | 19.0% |
| 2025-08-07 | 85,116 | 896 | 210,446 | 40.4% |
| 2025-08-06 | 118,252 | 1,500 | 214,263 | 55.2% |
| 2025-08-05 | 28,004 | 39 | 43,656 | 64.1% |
| 2025-08-04 | 41,014 | 0 | 61,578 | 66.6% |
| 2025-08-01 | 60,372 | 0 | 77,216 | 78.2% |
| 2025-07-31 | 85,870 | 0 | 147,101 | 58.4% |
| 2025-07-30 | 77,262 | 11 | 361,133 | 21.4% |
| 2025-07-29 | 53,902 | 700 | 94,242 | 57.2% |
| 2025-07-28 | 29,761 | 0 | 59,954 | 49.6% |
| 2025-07-25 | 44,214 | 9 | 67,184 | 65.8% |
| 2025-07-24 | 55,981 | 0 | 75,665 | 74.0% |
| 2025-07-23 | 28,822 | 45 | 50,215 | 57.4% |
| 2025-07-22 | 40,768 | 4,823 | 64,692 | 63.0% |
| 2025-07-21 | 37,086 | 0 | 74,472 | 49.8% |
| 2025-07-18 | 60,571 | 13 | 87,283 | 69.4% |
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.