| 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 | Globus Medical |
| Ticker | GMED(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3795772082 |
| LEI | 5299003M2P4CIK0RF205 |
| Date | Number of GMED Shares Held | Base Market Value of GMED Shares | Local Market Value of GMED Shares | Change in GMED Shares Held | Change in GMED Base Value | Current Price per GMED Share Held | Previous Price per GMED Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 15,736 | USD 1,336,616 | USD 1,336,616 | ||||
| 2025-11-10 (Monday) | 15,736 | USD 1,358,961![]() | USD 1,358,961 | 0 | USD 38,868 | USD 86.36 | USD 83.89 |
| 2025-11-07 (Friday) | 15,736 | USD 1,320,093![]() | USD 1,320,093 | 0 | USD 349,024 | USD 83.89 | USD 61.71 |
| 2025-11-06 (Thursday) | 15,736![]() | USD 971,069![]() | USD 971,069 | -246 | USD -11,984 | USD 61.71 | USD 61.51 |
| 2025-11-05 (Wednesday) | 15,982 | USD 983,053![]() | USD 983,053 | 0 | USD -2,397 | USD 61.51 | USD 61.66 |
| 2025-11-04 (Tuesday) | 15,982![]() | USD 985,450![]() | USD 985,450 | 123 | USD 14,879 | USD 61.66 | USD 61.2 |
| 2025-11-03 (Monday) | 15,859 | USD 970,571![]() | USD 970,571 | 0 | USD 12,846 | USD 61.2 | USD 60.39 |
| 2025-10-31 (Friday) | 15,859 | USD 957,725![]() | USD 957,725 | 0 | USD -5,233 | USD 60.39 | USD 60.72 |
| 2025-10-30 (Thursday) | 15,859![]() | USD 962,958![]() | USD 962,958 | -369 | USD -34,739 | USD 60.72 | USD 61.48 |
| 2025-10-29 (Wednesday) | 16,228 | USD 997,697![]() | USD 997,697 | 0 | USD -20,610 | USD 61.48 | USD 62.75 |
| 2025-10-28 (Tuesday) | 16,228 | USD 1,018,307![]() | USD 1,018,307 | 0 | USD -8,276 | USD 62.75 | USD 63.26 |
| 2025-10-27 (Monday) | 16,228 | USD 1,026,583![]() | USD 1,026,583 | 0 | USD 15,741 | USD 63.26 | USD 62.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -246 | 62.270 | 60.380 | 60.569 | USD -14,900 | 69.98 Profit of 2,315 on sale |
| 2025-11-04 | BUY | 123 | 62.100 | 60.640 | 60.786 | USD 7,477 | 70.07 |
| 2025-10-30 | SELL | -369 | 62.010 | 60.700 | 60.831 | USD -22,447 | 70.22 Profit of 3,463 on sale |
| 2025-10-23 | SELL | -123 | 62.800 | 62.990 | 62.971 | USD -7,745 | 70.43 Profit of 917 on sale |
| 2025-10-22 | BUY | 246 | 62.350 | 63.980 | 63.817 | USD 15,699 | 70.47 |
| 2025-10-20 | BUY | 123 | 61.580 | 61.760 | 61.742 | USD 7,594 | 70.56 |
| 2025-10-16 | BUY | 123 | 58.570 | 59.270 | 59.200 | USD 7,282 | 70.69 |
| 2025-09-25 | BUY | 976 | 55.100 | 55.430 | 55.397 | USD 54,067 | 71.53 |
| 2025-06-27 | SELL | -244 | 58.600 | 59.110 | 59.059 | USD -14,410 | 74.07 Profit of 3,663 on sale |
| 2025-06-12 | BUY | 366 | 60.200 | 60.680 | 60.632 | USD 22,191 | 75.13 |
| 2025-06-10 | SELL | -1,952 | 61.470 | 61.570 | 61.560 | USD -120,165 | 75.35 Profit of 26,917 on sale |
| 2025-06-09 | SELL | -2,318 | 60.340 | 60.690 | 60.655 | USD -140,598 | 75.47 Profit of 34,332 on sale |
| 2025-05-30 | SELL | -244 | 59.180 | 59.410 | 59.387 | USD -14,490 | 76.25 Profit of 4,113 on sale |
| 2025-05-19 | BUY | 122 | 61.050 | 61.120 | 61.113 | USD 7,456 | 77.56 |
| 2025-05-12 | SELL | -615 | 59.010 | 59.460 | 59.415 | USD -36,540 | 78.42 Profit of 11,687 on sale |
| 2025-04-23 | SELL | -123 | 71.790 | 74.270 | 74.022 | USD -9,105 | 79.47 Profit of 670 on sale |
| 2025-04-17 | SELL | -123 | 71.010 | 71.800 | 71.721 | USD -8,822 | 79.87 Profit of 1,002 on sale |
| 2025-04-10 | BUY | 984 | 70.980 | 73.090 | 72.879 | USD 71,713 | 80.32 |
| 2025-04-04 | SELL | -246 | 68.830 | 70.280 | 70.135 | USD -17,253 | 80.79 Profit of 2,621 on sale |
| 2025-04-02 | SELL | -246 | 75.500 | 75.730 | 75.707 | USD -18,624 | 80.85 Profit of 1,266 on sale |
| 2025-03-31 | SELL | -369 | 73.200 | 73.610 | 73.569 | USD -27,147 | 81.04 Profit of 2,757 on sale |
| 2025-03-19 | SELL | -122 | 73.340 | 73.430 | 73.421 | USD -8,957 | 81.79 Profit of 1,022 on sale |
| 2025-02-28 | SELL | -244 | 80.320 | 80.460 | 80.446 | USD -19,629 | 83.18 Profit of 666 on sale |
| 2025-02-05 | BUY | 369 | 92.400 | 93.130 | 93.057 | USD 34,338 | 82.87 |
| 2025-02-04 | BUY | 492 | 92.180 | 93.350 | 93.233 | USD 45,871 | 82.65 |
| 2025-01-29 | SELL | -123 | 92.790 | 93.870 | 93.762 | USD -11,533 | 81.58 Loss of -1,499 on sale |
| 2025-01-23 | SELL | -123 | 92.420 | 93.320 | 93.230 | USD -11,467 | 80.29 Loss of -1,592 on sale |
| 2025-01-02 | BUY | 42 | 81.830 | 83.750 | 83.558 | USD 3,509 | 80.24 |
| 2024-12-04 | BUY | 360 | 84.410 | 85.920 | 85.769 | USD 30,877 | 79.69 |
| 2024-12-03 | SELL | -120 | 85.100 | 85.310 | 85.289 | USD -10,235 | 79.49 Loss of -696 on sale |
| 2024-12-02 | SELL | -1,440 | 83.900 | 87.220 | 86.888 | USD -125,119 | 79.32 Loss of -10,896 on sale |
| 2024-11-29 | SELL | -2,400 | 85.610 | 86.000 | 85.961 | USD -206,306 | 79.07 Loss of -16,538 on sale |
| 2024-11-27 | SELL | -360 | 85.290 | 85.740 | 85.695 | USD -30,850 | 78.53 Loss of -2,580 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 | 179,912 | 15,128 | 502,387 | 35.8% |
| 2025-09-18 | 253,424 | 79 | 672,017 | 37.7% |
| 2025-09-17 | 170,554 | 0 | 617,523 | 27.6% |
| 2025-09-16 | 258,270 | 104 | 347,530 | 74.3% |
| 2025-09-15 | 319,404 | 0 | 508,755 | 62.8% |
| 2025-09-12 | 205,394 | 450 | 283,604 | 72.4% |
| 2025-09-11 | 217,170 | 1,600 | 363,407 | 59.8% |
| 2025-09-10 | 328,746 | 300 | 442,988 | 74.2% |
| 2025-09-09 | 231,880 | 0 | 339,637 | 68.3% |
| 2025-09-08 | 219,518 | 0 | 266,163 | 82.5% |
| 2025-09-05 | 342,324 | 0 | 415,888 | 82.3% |
| 2025-09-04 | 454,203 | 0 | 587,940 | 77.3% |
| 2025-09-03 | 339,342 | 0 | 509,443 | 66.6% |
| 2025-09-02 | 291,274 | 5 | 359,254 | 81.1% |
| 2025-08-29 | 203,164 | 0 | 298,739 | 68.0% |
| 2025-08-28 | 167,543 | 0 | 265,022 | 63.2% |
| 2025-08-27 | 203,951 | 80 | 270,415 | 75.4% |
| 2025-08-26 | 257,077 | 109 | 308,778 | 83.3% |
| 2025-08-25 | 313,066 | 0 | 383,556 | 81.6% |
| 2025-08-22 | 187,478 | 0 | 237,612 | 78.9% |
| 2025-08-21 | 152,795 | 0 | 222,801 | 68.6% |
| 2025-08-20 | 201,913 | 1,061 | 320,183 | 63.1% |
| 2025-08-19 | 343,523 | 0 | 486,772 | 70.6% |
| 2025-08-18 | 251,769 | 0 | 560,116 | 44.9% |
| 2025-08-15 | 233,312 | 0 | 464,390 | 50.2% |
| 2025-08-14 | 369,719 | 0 | 517,977 | 71.4% |
| 2025-08-13 | 336,325 | 100 | 514,529 | 65.4% |
| 2025-08-12 | 607,605 | 11 | 871,258 | 69.7% |
| 2025-08-11 | 521,326 | 25 | 720,929 | 72.3% |
| 2025-08-08 | 1,002,778 | 55 | 1,570,587 | 63.8% |
| 2025-08-07 | 350,072 | 43 | 945,910 | 37.0% |
| 2025-08-06 | 169,112 | 15 | 287,711 | 58.8% |
| 2025-08-05 | 214,165 | 150 | 448,499 | 47.8% |
| 2025-08-04 | 189,630 | 48 | 383,033 | 49.5% |
| 2025-08-01 | 354,383 | 30 | 711,927 | 49.8% |
| 2025-07-31 | 198,231 | 448 | 498,772 | 39.7% |
| 2025-07-30 | 223,735 | 0 | 480,211 | 46.6% |
| 2025-07-29 | 218,799 | 123 | 420,934 | 52.0% |
| 2025-07-28 | 238,265 | 0 | 469,426 | 50.8% |
| 2025-07-25 | 244,779 | 73 | 606,206 | 40.4% |
| 2025-07-24 | 260,910 | 121 | 398,383 | 65.5% |
| 2025-07-23 | 359,450 | 271 | 547,955 | 65.6% |
| 2025-07-22 | 432,331 | 5,271 | 1,091,168 | 39.6% |
| 2025-07-21 | 1,053,433 | 244 | 2,499,232 | 42.2% |
| 2025-07-18 | 160,995 | 0 | 290,865 | 55.4% |
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.