| 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 | Enovis Corp |
| Ticker | ENOV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1940145022 |
| LEI | 635400OP2DYYYMOIYL17 |
| Date | Number of ENOV Shares Held | Base Market Value of ENOV Shares | Local Market Value of ENOV Shares | Change in ENOV Shares Held | Change in ENOV Base Value | Current Price per ENOV Share Held | Previous Price per ENOV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 8,060 | USD 251,794![]() | USD 251,794 | 0 | USD -2,177 | USD 31.24 | USD 31.51 |
| 2025-11-11 (Tuesday) | 8,060 | USD 253,971![]() | USD 253,971 | 0 | USD 10,075 | USD 31.51 | USD 30.26 |
| 2025-11-10 (Monday) | 8,060 | USD 243,896![]() | USD 243,896 | 0 | USD 17,732 | USD 30.26 | USD 28.06 |
| 2025-11-07 (Friday) | 8,060 | USD 226,164![]() | USD 226,164 | 0 | USD -2,901 | USD 28.06 | USD 28.42 |
| 2025-11-06 (Thursday) | 8,060![]() | USD 229,065![]() | USD 229,065 | -130 | USD -28,838 | USD 28.42 | USD 31.49 |
| 2025-11-05 (Wednesday) | 8,190 | USD 257,903![]() | USD 257,903 | 0 | USD 409 | USD 31.49 | USD 31.44 |
| 2025-11-04 (Tuesday) | 8,190![]() | USD 257,494![]() | USD 257,494 | 65 | USD 2,531 | USD 31.44 | USD 31.3801 |
| 2025-11-03 (Monday) | 8,125 | USD 254,963![]() | USD 254,963 | 0 | USD 1,138 | USD 31.3801 | USD 31.24 |
| 2025-10-31 (Friday) | 8,125 | USD 253,825![]() | USD 253,825 | 0 | USD 4,469 | USD 31.24 | USD 30.69 |
| 2025-10-30 (Thursday) | 8,125![]() | USD 249,356![]() | USD 249,356 | -195 | USD -16,801 | USD 30.69 | USD 31.99 |
| 2025-10-29 (Wednesday) | 8,320 | USD 266,157![]() | USD 266,157 | 0 | USD -7,238 | USD 31.99 | USD 32.86 |
| 2025-10-28 (Tuesday) | 8,320 | USD 273,395 | USD 273,395 | 0 | USD 0 | USD 32.86 | USD 32.86 |
| 2025-10-27 (Monday) | 8,320 | USD 273,395![]() | USD 273,395 | 0 | USD -83 | USD 32.86 | USD 32.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -130 | 32.110 | 28.200 | 28.591 | USD -3,717 | 36.81 Profit of 1,068 on sale |
| 2025-11-04 | BUY | 65 | 31.880 | 30.979 | 31.069 | USD 2,019 | 36.86 |
| 2025-10-30 | SELL | -195 | 31.960 | 30.520 | 30.664 | USD -5,979 | 36.95 Profit of 1,227 on sale |
| 2025-10-23 | SELL | -65 | 32.540 | 33.270 | 33.197 | USD -2,158 | 37.07 Profit of 252 on sale |
| 2025-10-22 | BUY | 130 | 32.740 | 33.250 | 33.199 | USD 4,316 | 37.10 |
| 2025-10-20 | BUY | 65 | 32.410 | 32.800 | 32.761 | USD 2,129 | 37.15 |
| 2025-10-16 | BUY | 65 | 31.190 | 31.620 | 31.577 | USD 2,053 | 37.21 |
| 2025-09-25 | BUY | 504 | 30.020 | 30.900 | 30.812 | USD 15,529 | 37.65 |
| 2025-06-27 | SELL | -128 | 31.780 | 32.660 | 32.572 | USD -4,169 | 38.88 Profit of 808 on sale |
| 2025-06-12 | BUY | 189 | 32.290 | 32.910 | 32.848 | USD 6,208 | 39.37 |
| 2025-06-10 | SELL | -1,008 | 33.550 | 33.970 | 33.928 | USD -34,199 | 39.46 Profit of 5,581 on sale |
| 2025-06-09 | SELL | -1,197 | 32.890 | 33.460 | 33.403 | USD -39,983 | 39.52 Profit of 7,317 on sale |
| 2025-05-30 | SELL | -126 | 31.300 | 31.920 | 31.858 | USD -4,014 | 39.92 Profit of 1,016 on sale |
| 2025-05-19 | BUY | 63 | 35.480 | 35.570 | 35.561 | USD 2,240 | 40.48 |
| 2025-05-09 | SELL | -330 | 33.050 | 33.370 | 33.338 | USD -11,002 | 40.74 Profit of 2,442 on sale |
| 2025-04-23 | SELL | -66 | 33.790 | 35.630 | 35.446 | USD -2,339 | 41.52 Profit of 401 on sale |
| 2025-04-17 | SELL | -65 | 31.960 | 31.990 | 31.987 | USD -2,079 | 41.93 Profit of 646 on sale |
| 2025-04-10 | BUY | 512 | 32.100 | 33.250 | 33.135 | USD 16,965 | 42.51 |
| 2025-04-04 | SELL | -128 | 32.530 | 32.800 | 32.773 | USD -4,195 | 42.99 Profit of 1,308 on sale |
| 2025-04-02 | SELL | -128 | 36.980 | 37.030 | 37.025 | USD -4,739 | 43.07 Profit of 773 on sale |
| 2025-03-31 | SELL | -192 | 38.210 | 38.560 | 38.525 | USD -7,397 | 43.20 Profit of 898 on sale |
| 2025-03-21 | BUY | 450 | 39.080 | 39.530 | 39.485 | USD 17,768 | 43.54 |
| 2025-03-19 | SELL | -60 | 39.430 | 39.970 | 39.916 | USD -2,395 | 43.65 Profit of 224 on sale |
| 2025-02-28 | SELL | -120 | 38.650 | 39.400 | 39.325 | USD -4,719 | 44.91 Profit of 671 on sale |
| 2025-02-05 | BUY | 186 | 47.110 | 47.250 | 47.236 | USD 8,786 | 45.49 |
| 2025-02-04 | BUY | 248 | 46.110 | 46.310 | 46.290 | USD 11,480 | 45.47 |
| 2025-01-29 | SELL | -62 | 47.370 | 48.020 | 47.955 | USD -2,973 | 45.33 Loss of -163 on sale |
| 2025-01-23 | SELL | -62 | 47.270 | 47.960 | 47.891 | USD -2,969 | 45.07 Loss of -175 on sale |
| 2025-01-02 | SELL | -120 | 44.300 | 45.410 | 45.299 | USD -5,436 | 45.09 Loss of -25 on sale |
| 2024-12-04 | BUY | 180 | 48.620 | 49.750 | 49.637 | USD 8,935 | 44.64 |
| 2024-12-03 | SELL | -60 | 49.030 | 49.500 | 49.453 | USD -2,967 | 44.47 Loss of -299 on sale |
| 2024-12-02 | SELL | -720 | 49.330 | 49.400 | 49.393 | USD -35,563 | 44.29 Loss of -3,677 on sale |
| 2024-11-29 | SELL | -1,200 | 48.810 | 48.860 | 48.855 | USD -58,626 | 44.11 Loss of -5,699 on sale |
| 2024-11-27 | SELL | -180 | 48.450 | 48.900 | 48.855 | USD -8,794 | 43.73 Loss of -923 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 | 171,715 | 75 | 255,697 | 67.2% |
| 2025-09-18 | 211,967 | 0 | 601,067 | 35.3% |
| 2025-09-17 | 338,360 | 12,505 | 555,406 | 60.9% |
| 2025-09-16 | 267,954 | 0 | 474,110 | 56.5% |
| 2025-09-15 | 228,553 | 0 | 430,821 | 53.1% |
| 2025-09-12 | 384,485 | 0 | 524,322 | 73.3% |
| 2025-09-11 | 160,472 | 27,010 | 288,885 | 55.5% |
| 2025-09-10 | 237,832 | 0 | 376,251 | 63.2% |
| 2025-09-09 | 128,156 | 0 | 284,068 | 45.1% |
| 2025-09-08 | 177,937 | 26 | 315,635 | 56.4% |
| 2025-09-05 | 128,770 | 0 | 285,414 | 45.1% |
| 2025-09-04 | 231,371 | 800 | 343,646 | 67.3% |
| 2025-09-03 | 338,464 | 0 | 515,566 | 65.6% |
| 2025-09-02 | 192,609 | 0 | 283,571 | 67.9% |
| 2025-08-29 | 159,142 | 0 | 233,912 | 68.0% |
| 2025-08-28 | 354,912 | 0 | 563,775 | 63.0% |
| 2025-08-27 | 214,464 | 0 | 403,369 | 53.2% |
| 2025-08-26 | 254,685 | 0 | 350,938 | 72.6% |
| 2025-08-25 | 124,158 | 925 | 264,664 | 46.9% |
| 2025-08-22 | 153,331 | 0 | 293,601 | 52.2% |
| 2025-08-21 | 137,689 | 0 | 248,220 | 55.5% |
| 2025-08-20 | 138,597 | 12,000 | 270,765 | 51.2% |
| 2025-08-19 | 202,343 | 0 | 327,970 | 61.7% |
| 2025-08-18 | 149,465 | 0 | 313,146 | 47.7% |
| 2025-08-15 | 188,907 | 0 | 355,750 | 53.1% |
| 2025-08-14 | 179,511 | 2,401 | 485,629 | 37.0% |
| 2025-08-13 | 243,053 | 15,400 | 584,577 | 41.6% |
| 2025-08-12 | 131,941 | 15,407 | 431,913 | 30.5% |
| 2025-08-11 | 147,623 | 0 | 465,361 | 31.7% |
| 2025-08-08 | 192,206 | 0 | 621,684 | 30.9% |
| 2025-08-07 | 217,910 | 17 | 713,484 | 30.5% |
| 2025-08-06 | 233,075 | 0 | 547,263 | 42.6% |
| 2025-08-05 | 118,169 | 0 | 389,977 | 30.3% |
| 2025-08-04 | 243,711 | 0 | 618,678 | 39.4% |
| 2025-08-01 | 157,407 | 567 | 503,713 | 31.2% |
| 2025-07-31 | 235,224 | 51 | 522,742 | 45.0% |
| 2025-07-30 | 351,521 | 0 | 807,886 | 43.5% |
| 2025-07-29 | 147,472 | 0 | 445,523 | 33.1% |
| 2025-07-28 | 166,738 | 44 | 465,228 | 35.8% |
| 2025-07-25 | 87,512 | 0 | 422,467 | 20.7% |
| 2025-07-24 | 209,962 | 12,000 | 501,792 | 41.8% |
| 2025-07-23 | 230,232 | 0 | 527,052 | 43.7% |
| 2025-07-22 | 221,824 | 35,943 | 722,562 | 30.7% |
| 2025-07-21 | 182,942 | 5,147 | 780,205 | 23.4% |
| 2025-07-18 | 407,481 | 2,710 | 1,301,825 | 31.3% |
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.