| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 206,048 | USD 21,119,920![]() | USD 21,119,920 | 0 | USD 327,616 | USD 102.5 | USD 100.91 |
| 2025-11-10 (Monday) | 206,048 | USD 20,792,304![]() | USD 20,792,304 | 0 | USD 183,383 | USD 100.91 | USD 100.02 |
| 2025-11-07 (Friday) | 206,048 | USD 20,608,921![]() | USD 20,608,921 | 0 | USD 199,867 | USD 100.02 | USD 99.05 |
| 2025-11-06 (Thursday) | 206,048![]() | USD 20,409,054![]() | USD 20,409,054 | -3,196 | USD -285,178 | USD 99.05 | USD 98.9 |
| 2025-11-05 (Wednesday) | 209,244 | USD 20,694,232![]() | USD 20,694,232 | 0 | USD 12,555 | USD 98.9 | USD 98.84 |
| 2025-11-04 (Tuesday) | 209,244![]() | USD 20,681,677![]() | USD 20,681,677 | 1,598 | USD 209,858 | USD 98.84 | USD 98.59 |
| 2025-11-03 (Monday) | 207,646 | USD 20,471,819![]() | USD 20,471,819 | 0 | USD -442,286 | USD 98.59 | USD 100.72 |
| 2025-10-31 (Friday) | 207,646 | USD 20,914,105![]() | USD 20,914,105 | 0 | USD 31,147 | USD 100.72 | USD 100.57 |
| 2025-10-30 (Thursday) | 207,646![]() | USD 20,882,958![]() | USD 20,882,958 | -4,794 | USD -424,774 | USD 100.57 | USD 100.3 |
| 2025-10-29 (Wednesday) | 212,440 | USD 21,307,732![]() | USD 21,307,732 | 0 | USD -142,335 | USD 100.3 | USD 100.97 |
| 2025-10-28 (Tuesday) | 212,440 | USD 21,450,067![]() | USD 21,450,067 | 0 | USD -310,162 | USD 100.97 | USD 102.43 |
| 2025-10-27 (Monday) | 212,440 | USD 21,760,229![]() | USD 21,760,229 | 0 | USD 280,421 | USD 102.43 | USD 101.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -3,196 | 99.110 | 97.450 | 97.616 | EUR -311,981 | 99.37 Profit of 5,612 on sale |
| 2025-11-04 | BUY | 1,598 | 99.310 | 98.250 | 98.356 | EUR 157,173 | 99.38 |
| 2025-10-30 | SELL | -4,794 | 102.265 | 100.490 | 100.667 | EUR -482,600 | 99.37 Loss of -6,229 on sale |
| 2025-10-23 | SELL | -1,598 | 102.390 | 105.490 | 105.180 | EUR -168,078 | 99.31 Loss of -9,373 on sale |
| 2025-10-22 | BUY | 3,196 | 103.850 | 105.000 | 104.885 | EUR 335,212 | 99.29 |
| 2025-10-20 | BUY | 1,598 | 100.530 | 101.020 | 100.971 | EUR 161,352 | 99.28 |
| 2025-10-16 | BUY | 1,598 | 97.780 | 99.300 | 99.148 | EUR 158,439 | 99.29 |
| 2025-09-25 | BUY | 12,776 | 98.140 | 98.300 | 98.284 | EUR 1,255,676 | 99.43 |
| 2025-08-22 | SELL | -6,388 | 106.170 | 106.690 | 106.638 | EUR -681,204 | 99.19 Loss of -47,548 on sale |
| 2025-08-18 | BUY | 333 | 103.050 | 103.360 | 103.329 | EUR 34,409 | 99.06 |
| 2025-06-27 | SELL | -3,190 | 106.530 | 107.050 | 106.998 | EUR -341,324 | 98.34 Loss of -27,632 on sale |
| 2025-06-12 | BUY | 4,773 | 98.560 | 99.580 | 99.478 | EUR 474,809 | 98.09 |
| 2025-06-10 | SELL | -25,456 | 99.340 | 100.460 | 100.348 | EUR -2,554,459 | 98.07 Loss of -57,938 on sale |
| 2025-06-09 | SELL | -30,229 | 100.040 | 101.540 | 101.390 | EUR -3,064,918 | 98.06 Loss of -100,761 on sale |
| 2025-05-30 | SELL | -3,182 | 105.260 | 105.370 | 105.359 | EUR -335,252 | 97.80 Loss of -24,052 on sale |
| 2025-05-19 | BUY | 1,591 | 106.660 | 106.720 | 106.714 | EUR 169,782 | 97.22 |
| 2025-05-16 | BUY | 532 | 106.040 | 106.240 | 106.220 | EUR 56,509 | 97.14 |
| 2025-05-09 | SELL | -7,945 | 102.860 | 103.660 | 103.580 | EUR -822,943 | 96.86 Loss of -53,426 on sale |
| 2025-04-23 | SELL | -1,589 | 98.920 | 102.370 | 102.025 | EUR -162,118 | 96.10 Loss of -9,407 on sale |
| 2025-04-17 | SELL | -1,589 | 95.120 | 96.060 | 95.966 | EUR -152,490 | 96.17 Profit of 317 on sale |
| 2025-04-10 | BUY | 12,704 | 92.640 | 95.570 | 95.277 | EUR 1,210,399 | 96.29 |
| 2025-04-04 | SELL | -3,176 | 89.700 | 95.890 | 95.271 | EUR -302,581 | 96.49 Profit of 3,865 on sale |
| 2025-04-02 | SELL | -3,176 | 100.050 | 101.020 | 100.923 | EUR -320,531 | 96.44 Loss of -14,224 on sale |
| 2025-03-31 | SELL | -4,764 | 100.880 | 101.250 | 101.213 | EUR -482,179 | 96.33 Loss of -23,267 on sale |
| 2025-03-19 | SELL | -1,588 | 100.730 | 101.490 | 101.414 | EUR -161,045 | 95.77 Loss of -8,969 on sale |
| 2025-02-28 | SELL | -3,176 | 103.790 | 104.100 | 104.069 | EUR -330,523 | 95.04 Loss of -28,681 on sale |
| 2025-02-21 | BUY | 844 | 104.490 | 105.650 | 105.534 | EUR 89,071 | 94.37 |
| 2025-02-18 | BUY | 419 | 105.350 | 105.720 | 105.683 | EUR 44,281 | 93.73 |
| 2025-02-05 | BUY | 4,743 | 104.970 | 107.170 | 106.950 | EUR 507,264 | 91.22 |
| 2025-02-04 | BUY | 6,324 | 103.540 | 103.990 | 103.945 | EUR 657,348 | 90.93 |
| 2025-01-29 | SELL | -1,581 | 102.710 | 103.170 | 103.124 | EUR -163,039 | 89.68 Loss of -21,260 on sale |
| 2025-01-23 | SELL | -1,581 | 101.640 | 101.750 | 101.739 | EUR -160,849 | 88.22 Loss of -21,370 on sale |
| 2025-01-02 | SELL | -2,697 | 89.380 | 90.160 | 90.082 | EUR -242,951 | 88.19 Loss of -5,111 on sale |
| 2024-12-04 | BUY | 4,734 | 90.840 | 91.310 | 91.263 | EUR 432,039 | 87.85 |
| 2024-12-03 | SELL | -1,578 | 90.470 | 90.790 | 90.758 | EUR -143,216 | 87.75 Loss of -4,741 on sale |
| 2024-12-02 | SELL | -18,936 | 90.430 | 91.340 | 91.249 | EUR -1,727,891 | 87.65 Loss of -68,143 on sale |
| 2024-11-29 | SELL | -31,560 | 90.660 | 91.320 | 91.254 | EUR -2,879,976 | 87.53 Loss of -117,529 on sale |
| 2024-11-27 | SELL | -4,734 | 90.750 | 91.030 | 91.002 | EUR -430,803 | 87.25 Loss of -17,762 on sale |
| 2024-11-19 | BUY | 1,478 | 90.330 | 90.750 | 90.708 | EUR 134,066 | 86.19 |
* (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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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.