| 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 | Baxter International Inc |
| Ticker | BAX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0718131099 |
| LEI | J5OIVXX3P24RJRW5CK77 |
| Date | Number of BAX Shares Held | Base Market Value of BAX Shares | Local Market Value of BAX Shares | Change in BAX Shares Held | Change in BAX Base Value | Current Price per BAX Share Held | Previous Price per BAX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 71,325 | USD 1,301,681![]() | USD 1,301,681 | 0 | USD 35,662 | USD 18.25 | USD 17.75 |
| 2025-11-10 (Monday) | 71,325 | USD 1,266,019![]() | USD 1,266,019 | 0 | USD -17,831 | USD 17.75 | USD 18 |
| 2025-11-07 (Friday) | 71,325 | USD 1,283,850![]() | USD 1,283,850 | 0 | USD 1,426 | USD 18 | USD 17.98 |
| 2025-11-06 (Thursday) | 71,325![]() | USD 1,282,424![]() | USD 1,282,424 | -1,116 | USD -17,892 | USD 17.98 | USD 17.95 |
| 2025-11-05 (Wednesday) | 72,441 | USD 1,300,316![]() | USD 1,300,316 | 0 | USD 724 | USD 17.95 | USD 17.94 |
| 2025-11-04 (Tuesday) | 72,441![]() | USD 1,299,592![]() | USD 1,299,592 | 558 | USD -9,397 | USD 17.94 | USD 18.21 |
| 2025-11-03 (Monday) | 71,883 | USD 1,308,989![]() | USD 1,308,989 | 0 | USD -18,690 | USD 18.21 | USD 18.47 |
| 2025-10-31 (Friday) | 71,883 | USD 1,327,679![]() | USD 1,327,679 | 0 | USD -49,599 | USD 18.47 | USD 19.16 |
| 2025-10-30 (Thursday) | 71,883![]() | USD 1,377,278![]() | USD 1,377,278 | -1,671 | USD -271,803 | USD 19.16 | USD 22.42 |
| 2025-10-29 (Wednesday) | 73,554 | USD 1,649,081![]() | USD 1,649,081 | 0 | USD -32,363 | USD 22.42 | USD 22.86 |
| 2025-10-28 (Tuesday) | 73,554 | USD 1,681,444![]() | USD 1,681,444 | 0 | USD -22,802 | USD 22.86 | USD 23.17 |
| 2025-10-27 (Monday) | 73,554 | USD 1,704,246![]() | USD 1,704,246 | 0 | USD 11,033 | USD 23.17 | USD 23.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -1,116 | 18.163 | 17.515 | 17.580 | USD -19,619 | 30.03 Profit of 13,900 on sale |
| 2025-11-04 | BUY | 558 | 18.320 | 17.740 | 17.798 | USD 9,931 | 30.16 |
| 2025-10-30 | SELL | -1,671 | 19.802 | 18.420 | 18.558 | USD -31,011 | 30.34 Profit of 19,683 on sale |
| 2025-10-23 | SELL | -557 | 22.990 | 23.110 | 23.098 | USD -12,866 | 30.54 Profit of 4,143 on sale |
| 2025-10-22 | BUY | 1,114 | 22.930 | 23.490 | 23.434 | USD 26,105 | 30.58 |
| 2025-10-20 | BUY | 556 | 23.130 | 23.600 | 23.553 | USD 13,095 | 30.66 |
| 2025-10-16 | BUY | 557 | 22.970 | 23.320 | 23.285 | USD 12,970 | 30.74 |
| 2025-09-25 | BUY | 4,432 | 21.710 | 22.430 | 22.358 | USD 99,091 | 31.25 |
| 2025-08-22 | SELL | -2,212 | 24.540 | 24.610 | 24.603 | USD -54,422 | 31.61 Profit of 15,489 on sale |
| 2025-06-27 | SELL | -1,108 | 30.390 | 30.640 | 30.615 | USD -33,921 | 32.21 Profit of 1,767 on sale |
| 2025-06-12 | BUY | 1,662 | 31.360 | 31.650 | 31.621 | USD 52,554 | 32.33 |
| 2025-06-10 | SELL | -8,848 | 31.720 | 31.750 | 31.747 | USD -280,897 | 32.34 Profit of 5,264 on sale |
| 2025-06-09 | SELL | -10,507 | 30.850 | 31.190 | 31.156 | USD -327,356 | 32.35 Profit of 12,582 on sale |
| 2025-05-30 | SELL | -1,106 | 30.500 | 30.690 | 30.671 | USD -33,922 | 32.46 Profit of 1,983 on sale |
| 2025-05-19 | BUY | 553 | 31.470 | 31.630 | 31.614 | USD 17,483 | 32.61 |
| 2025-05-16 | BUY | 566 | 31.660 | 31.700 | 31.696 | USD 17,940 | 32.61 |
| 2025-05-09 | SELL | -2,765 | 30.900 | 31.490 | 31.431 | USD -86,907 | 32.69 Profit of 3,471 on sale |
| 2025-04-23 | SELL | -553 | 29.600 | 30.300 | 30.230 | USD -16,717 | 32.95 Profit of 1,506 on sale |
| 2025-04-17 | SELL | -553 | 28.890 | 29.100 | 29.079 | USD -16,081 | 33.14 Profit of 2,244 on sale |
| 2025-04-10 | BUY | 4,416 | 28.140 | 30.250 | 30.039 | USD 132,652 | 33.43 |
| 2025-04-04 | SELL | -1,102 | 28.790 | 31.190 | 30.950 | USD -34,107 | 33.64 Profit of 2,969 on sale |
| 2025-04-02 | SELL | -1,102 | 33.650 | 33.830 | 33.812 | USD -37,261 | 33.64 Loss of -185 on sale |
| 2025-03-31 | SELL | -1,653 | 34.230 | 34.520 | 34.491 | USD -57,014 | 33.63 Loss of -1,420 on sale |
| 2025-03-19 | SELL | -550 | 34.090 | 34.550 | 34.504 | USD -18,977 | 33.65 Loss of -472 on sale |
| 2025-02-28 | SELL | -1,100 | 34.510 | 35.170 | 35.104 | USD -38,614 | 33.35 Loss of -1,924 on sale |
| 2025-02-18 | BUY | 620 | 31.200 | 31.240 | 31.236 | USD 19,366 | 33.28 |
| 2025-02-05 | BUY | 1,644 | 31.470 | 31.710 | 31.686 | USD 52,092 | 33.81 |
| 2025-02-04 | BUY | 2,192 | 31.420 | 31.590 | 31.573 | USD 69,208 | 33.87 |
| 2025-01-29 | SELL | -548 | 32.780 | 32.980 | 32.960 | USD -18,062 | 34.01 Profit of 574 on sale |
| 2025-01-23 | SELL | -549 | 32.450 | 32.580 | 32.567 | USD -17,879 | 34.15 Profit of 871 on sale |
| 2025-01-02 | SELL | -1,092 | 29.260 | 29.750 | 29.701 | USD -32,433 | 34.30 Profit of 5,024 on sale |
| 2024-12-04 | BUY | 1,638 | 33.020 | 33.210 | 33.191 | USD 54,367 | 34.71 |
| 2024-12-03 | SELL | -546 | 33.130 | 33.580 | 33.535 | USD -18,310 | 34.77 Profit of 675 on sale |
| 2024-12-02 | SELL | -6,552 | 33.550 | 33.780 | 33.757 | USD -221,176 | 34.82 Profit of 6,952 on sale |
| 2024-11-29 | SELL | -10,920 | 33.710 | 33.810 | 33.800 | USD -369,096 | 34.86 Profit of 11,601 on sale |
| 2024-11-27 | SELL | -1,638 | 33.310 | 33.370 | 33.364 | USD -54,650 | 35.00 Profit of 2,675 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 | 803,028 | 100 | 1,593,716 | 50.4% |
| 2025-09-18 | 733,464 | 1,501 | 1,262,879 | 58.1% |
| 2025-09-17 | 1,032,090 | 8,979 | 1,749,695 | 59.0% |
| 2025-09-16 | 1,083,900 | 0 | 2,272,676 | 47.7% |
| 2025-09-15 | 1,929,514 | 0 | 3,114,836 | 61.9% |
| 2025-09-12 | 1,650,683 | 155 | 3,218,348 | 51.3% |
| 2025-09-11 | 889,788 | 243 | 2,062,771 | 43.1% |
| 2025-09-10 | 1,068,124 | 1,580 | 1,845,356 | 57.9% |
| 2025-09-09 | 949,606 | 345 | 1,698,593 | 55.9% |
| 2025-09-08 | 892,605 | 0 | 2,334,780 | 38.2% |
| 2025-09-05 | 1,445,860 | 150 | 2,923,529 | 49.5% |
| 2025-09-04 | 926,857 | 305 | 2,156,609 | 43.0% |
| 2025-09-03 | 2,185,928 | 573 | 3,380,547 | 64.7% |
| 2025-09-02 | 2,181,455 | 1,343 | 3,525,934 | 61.9% |
| 2025-08-29 | 653,942 | 53 | 1,289,919 | 50.7% |
| 2025-08-28 | 698,769 | 0 | 1,882,039 | 37.1% |
| 2025-08-27 | 915,210 | 100 | 1,549,794 | 59.1% |
| 2025-08-26 | 956,297 | 0 | 1,573,209 | 60.8% |
| 2025-08-25 | 1,080,132 | 0 | 1,969,145 | 54.9% |
| 2025-08-22 | 1,279,046 | 0 | 2,499,498 | 51.2% |
| 2025-08-21 | 1,010,394 | 129 | 3,216,314 | 31.4% |
| 2025-08-20 | 1,265,890 | 349 | 2,030,477 | 62.3% |
| 2025-08-19 | 911,080 | 1,682 | 1,600,227 | 56.9% |
| 2025-08-18 | 2,229,390 | 11,878 | 3,574,645 | 62.4% |
| 2025-08-15 | 2,324,670 | 41 | 3,219,523 | 72.2% |
| 2025-08-14 | 1,223,785 | 18 | 1,761,500 | 69.5% |
| 2025-08-13 | 2,532,558 | 5,484 | 3,630,349 | 69.8% |
| 2025-08-12 | 1,548,296 | 134 | 2,132,231 | 72.6% |
| 2025-08-11 | 1,955,693 | 0 | 2,884,936 | 67.8% |
| 2025-08-08 | 2,851,335 | 0 | 4,542,518 | 62.8% |
| 2025-08-07 | 4,088,001 | 38 | 5,515,786 | 74.1% |
| 2025-08-06 | 3,157,647 | 4,543 | 4,205,679 | 75.1% |
| 2025-08-05 | 2,505,643 | 43 | 5,457,661 | 45.9% |
| 2025-08-04 | 2,289,165 | 7,111 | 4,442,360 | 51.5% |
| 2025-08-01 | 2,946,075 | 45,192 | 8,616,306 | 34.2% |
| 2025-07-31 | 9,973,480 | 263,931 | 20,354,923 | 49.0% |
| 2025-07-30 | 2,385,939 | 2,086 | 3,375,720 | 70.7% |
| 2025-07-29 | 2,336,739 | 2,273 | 3,595,317 | 65.0% |
| 2025-07-28 | 2,386,311 | 2,208 | 3,416,316 | 69.9% |
| 2025-07-25 | 888,527 | 484 | 1,482,626 | 59.9% |
| 2025-07-24 | 1,525,050 | 1,347 | 2,342,569 | 65.1% |
| 2025-07-23 | 1,072,406 | 1,058 | 2,743,055 | 39.1% |
| 2025-07-22 | 1,409,970 | 10,670 | 2,760,251 | 51.1% |
| 2025-07-21 | 938,104 | 19 | 1,758,573 | 53.3% |
| 2025-07-18 | 660,395 | 19 | 1,435,061 | 46.0% |
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.