| 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 | Glaukos Corp |
| Ticker | GKOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3773221029 |
| LEI | 5299004JA1LHE21M6T14 |
| Date | Number of GKOS Shares Held | Base Market Value of GKOS Shares | Local Market Value of GKOS Shares | Change in GKOS Shares Held | Change in GKOS Base Value | Current Price per GKOS Share Held | Previous Price per GKOS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,945 | USD 735,786![]() | USD 735,786 | 0 | USD 21,610 | USD 92.6099 | USD 89.89 |
| 2025-11-11 (Tuesday) | 7,945 | USD 714,176![]() | USD 714,176 | 0 | USD 12,235 | USD 89.89 | USD 88.35 |
| 2025-11-10 (Monday) | 7,945 | USD 701,941![]() | USD 701,941 | 0 | USD 35,673 | USD 88.35 | USD 83.86 |
| 2025-11-07 (Friday) | 7,945 | USD 666,268![]() | USD 666,268 | 0 | USD 16,446 | USD 83.86 | USD 81.7901 |
| 2025-11-06 (Thursday) | 7,945![]() | USD 649,822![]() | USD 649,822 | -124 | USD -30,798 | USD 81.7901 | USD 84.35 |
| 2025-11-05 (Wednesday) | 8,069 | USD 680,620![]() | USD 680,620 | 0 | USD -12,911 | USD 84.35 | USD 85.9501 |
| 2025-11-04 (Tuesday) | 8,069![]() | USD 693,531![]() | USD 693,531 | 62 | USD -6,201 | USD 85.9501 | USD 87.39 |
| 2025-11-03 (Monday) | 8,007 | USD 699,732![]() | USD 699,732 | 0 | USD -5,444 | USD 87.39 | USD 88.0699 |
| 2025-10-31 (Friday) | 8,007 | USD 705,176![]() | USD 705,176 | 0 | USD 2,161 | USD 88.0699 | USD 87.8 |
| 2025-10-30 (Thursday) | 8,007![]() | USD 703,015![]() | USD 703,015 | -186 | USD 71,417 | USD 87.8 | USD 77.09 |
| 2025-10-29 (Wednesday) | 8,193 | USD 631,598![]() | USD 631,598 | 0 | USD -5,735 | USD 77.09 | USD 77.7899 |
| 2025-10-28 (Tuesday) | 8,193 | USD 637,333![]() | USD 637,333 | 0 | USD 17,287 | USD 77.7899 | USD 75.68 |
| 2025-10-27 (Monday) | 8,193 | USD 620,046![]() | USD 620,046 | 0 | USD 8,275 | USD 75.68 | USD 74.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -124 | 84.075 | 81.610 | 81.857 | USD -10,150 | 108.78 Profit of 3,338 on sale |
| 2025-11-04 | BUY | 62 | 88.290 | 85.160 | 85.473 | USD 5,299 | 109.03 |
| 2025-10-30 | SELL | -186 | 102.800 | 85.850 | 87.545 | USD -16,283 | 109.37 Profit of 4,059 on sale |
| 2025-10-23 | SELL | -62 | 75.260 | 77.070 | 76.889 | USD -4,767 | 110.27 Profit of 2,070 on sale |
| 2025-10-22 | BUY | 124 | 76.630 | 76.990 | 76.954 | USD 9,542 | 110.46 |
| 2025-10-20 | BUY | 62 | 79.470 | 89.750 | 88.722 | USD 5,501 | 110.82 |
| 2025-10-16 | BUY | 62 | 85.330 | 87.480 | 87.265 | USD 5,410 | 111.10 |
| 2025-09-25 | BUY | 496 | 81.470 | 82.510 | 82.406 | USD 40,873 | 112.90 |
| 2025-06-27 | SELL | -124 | 101.420 | 103.640 | 103.418 | USD -12,824 | 115.95 Profit of 1,554 on sale |
| 2025-06-12 | BUY | 180 | 97.600 | 98.840 | 98.716 | USD 17,769 | 117.04 |
| 2025-06-10 | SELL | -960 | 95.640 | 96.390 | 96.315 | USD -92,462 | 117.34 Profit of 20,184 on sale |
| 2025-06-09 | SELL | -1,121 | 94.640 | 94.880 | 94.856 | USD -106,334 | 117.52 Profit of 25,402 on sale |
| 2025-05-30 | SELL | -118 | 94.290 | 95.140 | 95.055 | USD -11,216 | 118.69 Profit of 2,789 on sale |
| 2025-05-19 | BUY | 59 | 95.850 | 95.880 | 95.877 | USD 5,657 | 120.48 |
| 2025-05-09 | SELL | -300 | 89.960 | 91.830 | 91.643 | USD -27,493 | 122.03 Profit of 9,117 on sale |
| 2025-04-23 | SELL | -60 | 92.610 | 98.860 | 98.235 | USD -5,894 | 125.93 Profit of 1,662 on sale |
| 2025-04-17 | SELL | -60 | 90.260 | 91.430 | 91.313 | USD -5,479 | 127.50 Profit of 2,172 on sale |
| 2025-04-10 | BUY | 480 | 89.660 | 91.415 | 91.240 | USD 43,795 | 129.59 |
| 2025-04-04 | SELL | -120 | 83.650 | 85.470 | 85.288 | USD -10,235 | 131.67 Profit of 5,566 on sale |
| 2025-04-02 | SELL | -120 | 100.040 | 100.565 | 100.513 | USD -12,062 | 132.06 Profit of 3,786 on sale |
| 2025-03-31 | SELL | -180 | 98.420 | 100.470 | 100.265 | USD -18,048 | 132.92 Profit of 5,877 on sale |
| 2025-03-19 | SELL | -60 | 101.240 | 102.910 | 102.743 | USD -6,165 | 136.19 Profit of 2,007 on sale |
| 2025-02-28 | SELL | -120 | 120.020 | 120.190 | 120.173 | USD -14,421 | 142.46 Profit of 2,675 on sale |
| 2025-02-18 | BUY | 125 | 152.960 | 157.330 | 156.893 | USD 19,612 | 143.61 |
| 2025-02-05 | BUY | 177 | 157.110 | 157.780 | 157.713 | USD 27,915 | 142.10 |
| 2025-02-04 | BUY | 236 | 154.320 | 157.860 | 157.506 | USD 37,171 | 141.81 |
| 2025-01-29 | SELL | -59 | 159.010 | 161.130 | 160.918 | USD -9,494 | 140.17 Loss of -1,224 on sale |
| 2025-01-23 | SELL | -59 | 161.220 | 163.710 | 163.461 | USD -9,644 | 137.90 Loss of -1,508 on sale |
| 2025-01-02 | SELL | -118 | 149.680 | 152.180 | 151.930 | USD -17,928 | 137.54 Loss of -1,698 on sale |
| 2024-12-04 | BUY | 177 | 138.270 | 140.160 | 139.971 | USD 24,775 | 137.48 |
| 2024-12-03 | SELL | -59 | 136.000 | 138.750 | 138.475 | USD -8,170 | 137.54 Loss of -55 on sale |
| 2024-12-02 | SELL | -708 | 139.080 | 142.385 | 142.054 | USD -100,575 | 137.48 Loss of -3,241 on sale |
| 2024-11-29 | SELL | -1,180 | 143.650 | 144.420 | 144.343 | USD -170,325 | 137.23 Loss of -8,393 on sale |
| 2024-11-27 | SELL | -177 | 142.690 | 144.510 | 144.328 | USD -25,546 | 136.76 Loss of -1,340 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 | 155,980 | 0 | 408,297 | 38.2% |
| 2025-09-18 | 158,440 | 0 | 317,147 | 50.0% |
| 2025-09-17 | 145,111 | 0 | 409,200 | 35.5% |
| 2025-09-16 | 140,208 | 0 | 407,233 | 34.4% |
| 2025-09-15 | 142,351 | 113 | 501,810 | 28.4% |
| 2025-09-12 | 97,763 | 1,000 | 399,810 | 24.5% |
| 2025-09-11 | 138,884 | 0 | 237,111 | 58.6% |
| 2025-09-10 | 124,385 | 0 | 380,164 | 32.7% |
| 2025-09-09 | 118,497 | 0 | 281,646 | 42.1% |
| 2025-09-08 | 123,633 | 0 | 278,178 | 44.4% |
| 2025-09-05 | 153,553 | 0 | 305,566 | 50.3% |
| 2025-09-04 | 232,653 | 0 | 463,856 | 50.2% |
| 2025-09-03 | 108,703 | 0 | 229,765 | 47.3% |
| 2025-09-02 | 81,407 | 0 | 157,566 | 51.7% |
| 2025-08-29 | 100,573 | 1,790 | 186,144 | 54.0% |
| 2025-08-28 | 100,902 | 0 | 223,292 | 45.2% |
| 2025-08-27 | 65,106 | 0 | 130,268 | 50.0% |
| 2025-08-26 | 54,432 | 0 | 202,240 | 26.9% |
| 2025-08-25 | 70,980 | 13 | 188,332 | 37.7% |
| 2025-08-22 | 109,440 | 0 | 232,153 | 47.1% |
| 2025-08-21 | 60,850 | 0 | 97,646 | 62.3% |
| 2025-08-20 | 126,239 | 21 | 249,995 | 50.5% |
| 2025-08-19 | 162,448 | 0 | 316,943 | 51.3% |
| 2025-08-18 | 87,807 | 0 | 204,483 | 42.9% |
| 2025-08-15 | 115,279 | 729 | 261,975 | 44.0% |
| 2025-08-14 | 99,733 | 0 | 220,964 | 45.1% |
| 2025-08-13 | 169,331 | 0 | 418,521 | 40.5% |
| 2025-08-12 | 127,458 | 0 | 359,205 | 35.5% |
| 2025-08-11 | 130,771 | 0 | 325,915 | 40.1% |
| 2025-08-08 | 88,140 | 0 | 336,247 | 26.2% |
| 2025-08-07 | 165,915 | 132 | 523,296 | 31.7% |
| 2025-08-06 | 167,710 | 0 | 438,576 | 38.2% |
| 2025-08-05 | 194,095 | 0 | 592,603 | 32.8% |
| 2025-08-04 | 110,453 | 810 | 315,314 | 35.0% |
| 2025-08-01 | 246,347 | 2,190 | 708,244 | 34.8% |
| 2025-07-31 | 853,243 | 1,783 | 2,112,188 | 40.4% |
| 2025-07-30 | 195,473 | 0 | 991,119 | 19.7% |
| 2025-07-29 | 119,212 | 299 | 384,793 | 31.0% |
| 2025-07-28 | 98,629 | 0 | 352,431 | 28.0% |
| 2025-07-25 | 50,782 | 0 | 233,956 | 21.7% |
| 2025-07-24 | 99,823 | 0 | 508,487 | 19.6% |
| 2025-07-23 | 55,844 | 0 | 348,407 | 16.0% |
| 2025-07-22 | 74,546 | 1,897 | 413,022 | 18.0% |
| 2025-07-21 | 65,768 | 1,964 | 210,651 | 31.2% |
| 2025-07-18 | 54,629 | 0 | 208,520 | 26.2% |
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.