| 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 | Becton Dickinson and Company |
| Ticker | BDX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0758871091 |
| LEI | ICE2EP6D98PQUILVRZ91 |
| Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 39,853 | USD 7,533,014![]() | USD 7,533,014 | 0 | USD 294,115 | USD 189.02 | USD 181.64 |
| 2025-11-10 (Monday) | 39,853 | USD 7,238,899![]() | USD 7,238,899 | 0 | USD 151,441 | USD 181.64 | USD 177.84 |
| 2025-11-07 (Friday) | 39,853 | USD 7,087,458![]() | USD 7,087,458 | 0 | USD 17,934 | USD 177.84 | USD 177.39 |
| 2025-11-06 (Thursday) | 39,853![]() | USD 7,069,524![]() | USD 7,069,524 | -618 | USD -69,156 | USD 177.39 | USD 176.39 |
| 2025-11-05 (Wednesday) | 40,471 | USD 7,138,680![]() | USD 7,138,680 | 0 | USD -107,248 | USD 176.39 | USD 179.04 |
| 2025-11-04 (Tuesday) | 40,471![]() | USD 7,245,928![]() | USD 7,245,928 | 309 | USD 125,205 | USD 179.04 | USD 177.3 |
| 2025-11-03 (Monday) | 40,162 | USD 7,120,723![]() | USD 7,120,723 | 0 | USD -56,628 | USD 177.3 | USD 178.71 |
| 2025-10-31 (Friday) | 40,162 | USD 7,177,351![]() | USD 7,177,351 | 0 | USD -26,909 | USD 178.71 | USD 179.38 |
| 2025-10-30 (Thursday) | 40,162![]() | USD 7,204,260![]() | USD 7,204,260 | -927 | USD -254,215 | USD 179.38 | USD 181.52 |
| 2025-10-29 (Wednesday) | 41,089 | USD 7,458,475![]() | USD 7,458,475 | 0 | USD -110,530 | USD 181.52 | USD 184.21 |
| 2025-10-28 (Tuesday) | 41,089 | USD 7,569,005![]() | USD 7,569,005 | 0 | USD -116,282 | USD 184.21 | USD 187.04 |
| 2025-10-27 (Monday) | 41,089 | USD 7,685,287![]() | USD 7,685,287 | 0 | USD 49,718 | USD 187.04 | USD 185.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -618 | 177.630 | 162.290 | 163.824 | USD -101,243 | 203.19 Profit of 24,330 on sale |
| 2025-11-04 | BUY | 309 | 180.190 | 175.000 | 175.519 | USD 54,235 | 203.45 |
| 2025-10-30 | SELL | -927 | 181.800 | 178.805 | 179.104 | USD -166,030 | 203.84 Profit of 22,934 on sale |
| 2025-10-23 | SELL | -309 | 186.530 | 188.910 | 188.672 | USD -58,300 | 204.35 Profit of 4,844 on sale |
| 2025-10-22 | BUY | 618 | 188.110 | 190.160 | 189.955 | USD 117,392 | 204.43 |
| 2025-10-20 | BUY | 309 | 191.000 | 193.430 | 193.187 | USD 59,695 | 204.59 |
| 2025-10-16 | BUY | 309 | 185.270 | 185.370 | 185.360 | USD 57,276 | 204.78 |
| 2025-09-25 | BUY | 2,472 | 180.590 | 185.610 | 185.108 | USD 457,587 | 205.84 |
| 2025-09-24 | SELL | -69 | 186.050 | 187.210 | 187.094 | USD -12,909 | 205.95 Profit of 1,301 on sale |
| 2025-08-22 | SELL | -1,236 | 199.660 | 200.210 | 200.155 | USD -247,392 | 206.49 Profit of 7,829 on sale |
| 2025-06-27 | SELL | -618 | 170.860 | 172.270 | 172.129 | USD -106,376 | 210.43 Profit of 23,672 on sale |
| 2025-06-12 | BUY | 930 | 174.460 | 175.230 | 175.153 | USD 162,892 | 213.13 |
| 2025-06-10 | SELL | -4,960 | 174.390 | 174.680 | 174.651 | USD -866,269 | 213.74 Profit of 193,864 on sale |
| 2025-06-09 | SELL | -5,890 | 172.510 | 174.680 | 174.463 | USD -1,027,587 | 214.06 Profit of 233,204 on sale |
| 2025-05-30 | SELL | -620 | 172.590 | 173.800 | 173.679 | USD -107,681 | 216.14 Profit of 26,326 on sale |
| 2025-05-19 | BUY | 310 | 177.050 | 177.200 | 177.185 | USD 54,927 | 219.49 |
| 2025-05-16 | BUY | 102 | 175.410 | 175.690 | 175.662 | USD 17,918 | 219.88 |
| 2025-05-09 | SELL | -1,550 | 167.220 | 170.330 | 170.019 | USD -263,529 | 222.09 Profit of 80,704 on sale |
| 2025-04-23 | SELL | -309 | 202.320 | 208.040 | 207.468 | USD -64,108 | 226.56 Profit of 5,899 on sale |
| 2025-04-17 | SELL | -309 | 198.710 | 201.280 | 201.023 | USD -62,116 | 227.78 Profit of 8,268 on sale |
| 2025-04-10 | BUY | 2,472 | 199.120 | 207.260 | 206.446 | USD 510,334 | 229.27 |
| 2025-04-04 | SELL | -618 | 207.340 | 220.450 | 219.139 | USD -135,428 | 230.41 Profit of 6,967 on sale |
| 2025-04-02 | SELL | -618 | 226.420 | 226.800 | 226.762 | USD -140,139 | 230.46 Profit of 2,286 on sale |
| 2025-03-31 | SELL | -927 | 229.060 | 229.800 | 229.726 | USD -212,956 | 230.53 Profit of 748 on sale |
| 2025-03-21 | SELL | -339 | 230.230 | 231.270 | 231.166 | USD -78,365 | 230.69 Loss of -162 on sale |
| 2025-03-19 | SELL | -311 | 231.790 | 233.510 | 233.338 | USD -72,568 | 230.66 Loss of -834 on sale |
| 2025-02-28 | SELL | -622 | 225.530 | 226.900 | 226.763 | USD -141,047 | 231.51 Profit of 2,951 on sale |
| 2025-02-21 | BUY | 138 | 227.430 | 229.590 | 229.374 | USD 31,654 | 231.84 |
| 2025-02-18 | BUY | 85 | 225.130 | 225.200 | 225.193 | USD 19,141 | 232.12 |
| 2025-02-05 | BUY | 930 | 245.060 | 245.230 | 245.213 | USD 228,048 | 232.76 |
| 2025-02-04 | BUY | 1,240 | 242.420 | 246.750 | 246.317 | USD 305,433 | 232.53 |
| 2025-01-29 | SELL | -310 | 246.900 | 250.750 | 250.365 | USD -77,613 | 230.94 Loss of -6,022 on sale |
| 2025-01-23 | SELL | -310 | 240.470 | 240.860 | 240.821 | USD -74,655 | 229.23 Loss of -3,592 on sale |
| 2025-01-02 | SELL | -540 | 226.490 | 229.000 | 228.749 | USD -123,524 | 229.32 Profit of 307 on sale |
| 2024-12-04 | BUY | 930 | 221.430 | 222.370 | 222.276 | USD 206,717 | 230.69 |
| 2024-12-03 | SELL | -310 | 221.260 | 222.820 | 222.664 | USD -69,026 | 231.04 Profit of 2,596 on sale |
| 2024-12-02 | SELL | -3,720 | 222.820 | 223.840 | 223.738 | USD -832,305 | 231.36 Profit of 28,337 on sale |
| 2024-11-29 | SELL | -6,200 | 221.900 | 223.180 | 223.052 | USD -1,382,922 | 231.73 Profit of 53,826 on sale |
| 2024-11-27 | SELL | -930 | 221.980 | 226.670 | 226.201 | USD -210,367 | 232.58 Profit of 5,934 on sale |
| 2024-11-19 | BUY | 309 | 222.640 | 223.000 | 222.964 | USD 68,896 | 235.60 |
* (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 | 379,496 | 0 | 559,377 | 67.8% |
| 2025-09-18 | 300,759 | 1 | 387,961 | 77.5% |
| 2025-09-17 | 303,617 | 50 | 434,247 | 69.9% |
| 2025-09-16 | 226,670 | 0 | 398,760 | 56.8% |
| 2025-09-15 | 267,655 | 0 | 489,703 | 54.7% |
| 2025-09-12 | 190,551 | 0 | 363,627 | 52.4% |
| 2025-09-11 | 190,625 | 0 | 396,008 | 48.1% |
| 2025-09-10 | 415,609 | 1 | 543,227 | 76.5% |
| 2025-09-09 | 293,158 | 800 | 433,127 | 67.7% |
| 2025-09-08 | 535,057 | 61 | 868,555 | 61.6% |
| 2025-09-05 | 183,394 | 200 | 371,229 | 49.4% |
| 2025-09-04 | 280,858 | 568 | 447,948 | 62.7% |
| 2025-09-03 | 523,457 | 976 | 1,012,578 | 51.7% |
| 2025-09-02 | 290,222 | 55 | 525,610 | 55.2% |
| 2025-08-29 | 232,318 | 201 | 402,925 | 57.7% |
| 2025-08-28 | 217,413 | 4 | 511,186 | 42.5% |
| 2025-08-27 | 182,296 | 250 | 316,876 | 57.5% |
| 2025-08-26 | 262,522 | 0 | 469,026 | 56.0% |
| 2025-08-25 | 298,453 | 12 | 450,541 | 66.2% |
| 2025-08-22 | 273,318 | 576 | 534,424 | 51.1% |
| 2025-08-21 | 267,176 | 33 | 427,792 | 62.5% |
| 2025-08-20 | 483,328 | 4,197 | 995,155 | 48.6% |
| 2025-08-19 | 325,593 | 3,220 | 646,296 | 50.4% |
| 2025-08-18 | 283,770 | 10 | 488,820 | 58.1% |
| 2025-08-15 | 329,492 | 105 | 675,565 | 48.8% |
| 2025-08-14 | 424,900 | 115 | 612,291 | 69.4% |
| 2025-08-13 | 441,863 | 718 | 697,556 | 63.3% |
| 2025-08-12 | 693,293 | 2,393 | 1,311,674 | 52.9% |
| 2025-08-11 | 685,865 | 104 | 902,201 | 76.0% |
| 2025-08-08 | 725,468 | 694 | 1,112,906 | 65.2% |
| 2025-08-07 | 917,939 | 2,674 | 1,759,918 | 52.2% |
| 2025-08-06 | 693,654 | 900 | 1,702,311 | 40.7% |
| 2025-08-05 | 426,162 | 0 | 1,246,685 | 34.2% |
| 2025-08-04 | 492,151 | 0 | 840,288 | 58.6% |
| 2025-08-01 | 741,105 | 2,813 | 2,284,306 | 32.4% |
| 2025-07-31 | 735,214 | 111 | 1,043,329 | 70.5% |
| 2025-07-30 | 691,937 | 416 | 842,078 | 82.2% |
| 2025-07-29 | 380,890 | 91 | 490,263 | 77.7% |
| 2025-07-28 | 663,368 | 82 | 823,225 | 80.6% |
| 2025-07-25 | 371,663 | 15 | 510,634 | 72.8% |
| 2025-07-24 | 510,023 | 0 | 737,991 | 69.1% |
| 2025-07-23 | 875,681 | 115 | 1,278,746 | 68.5% |
| 2025-07-22 | 542,594 | 1,248 | 771,461 | 70.3% |
| 2025-07-21 | 999,822 | 77 | 1,378,218 | 72.5% |
| 2025-07-18 | 1,173,758 | 0 | 1,509,804 | 77.7% |
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.