| 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 | Inspirit Energy Holdings Plc |
| Ticker | INSP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B44W9L31 |
| LEI | 2138003WD884IOTL5X04 |
| Date | Number of INSP Shares Held | Base Market Value of INSP Shares | Local Market Value of INSP Shares | Change in INSP Shares Held | Change in INSP Base Value | Current Price per INSP Share Held | Previous Price per INSP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,741 | USD 340,094![]() | USD 340,094 | 0 | USD 1,197 | USD 90.9099 | USD 90.59 |
| 2025-11-11 (Tuesday) | 3,741 | USD 338,897![]() | USD 338,897 | 0 | USD 16,909 | USD 90.59 | USD 86.07 |
| 2025-11-10 (Monday) | 3,741 | USD 321,988![]() | USD 321,988 | 0 | USD 16,012 | USD 86.07 | USD 81.7899 |
| 2025-11-07 (Friday) | 3,741 | USD 305,976![]() | USD 305,976 | 0 | USD -7,557 | USD 81.7899 | USD 83.8099 |
| 2025-11-06 (Thursday) | 3,741![]() | USD 313,533![]() | USD 313,533 | -60 | USD -1,266 | USD 83.8099 | USD 82.82 |
| 2025-11-05 (Wednesday) | 3,801 | USD 314,799![]() | USD 314,799 | 0 | USD -8,324 | USD 82.82 | USD 85.01 |
| 2025-11-04 (Tuesday) | 3,801![]() | USD 323,123![]() | USD 323,123 | 30 | USD 45,163 | USD 85.01 | USD 73.7099 |
| 2025-11-03 (Monday) | 3,771 | USD 277,960![]() | USD 277,960 | 0 | USD 6,146 | USD 73.7099 | USD 72.0801 |
| 2025-10-31 (Friday) | 3,771 | USD 271,814![]() | USD 271,814 | 0 | USD -3,733 | USD 72.0801 | USD 73.07 |
| 2025-10-30 (Thursday) | 3,771![]() | USD 275,547![]() | USD 275,547 | -90 | USD -14,684 | USD 73.07 | USD 75.1699 |
| 2025-10-29 (Wednesday) | 3,861 | USD 290,231![]() | USD 290,231 | 0 | USD -7,722 | USD 75.1699 | USD 77.1699 |
| 2025-10-28 (Tuesday) | 3,861 | USD 297,953![]() | USD 297,953 | 0 | USD -3,977 | USD 77.1699 | USD 78.2 |
| 2025-10-27 (Monday) | 3,861 | USD 301,930![]() | USD 301,930 | 0 | USD 2,625 | USD 78.2 | USD 77.5201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -60 | 84.250 | 79.610 | 80.074 | GBX -4,804 | 148.67 Profit of 4,116 on sale |
| 2025-11-04 | BUY | 30 | 89.440 | 79.350 | 80.359 | GBX 2,411 | 149.35 |
| 2025-10-30 | SELL | -90 | 75.915 | 72.520 | 72.859 | GBX -6,557 | 150.57 Profit of 6,994 on sale |
| 2025-10-23 | SELL | -30 | 80.170 | 81.600 | 81.457 | GBX -2,444 | 152.56 Profit of 2,133 on sale |
| 2025-10-22 | BUY | 60 | 81.590 | 84.230 | 83.966 | GBX 5,038 | 152.95 |
| 2025-10-20 | BUY | 30 | 80.800 | 82.330 | 82.177 | GBX 2,465 | 153.74 |
| 2025-10-16 | BUY | 30 | 77.340 | 80.630 | 80.301 | GBX 2,409 | 154.59 |
| 2025-09-25 | BUY | 232 | 77.320 | 78.080 | 78.004 | GBX 18,097 | 159.76 |
| 2025-09-24 | SELL | -367 | 77.830 | 78.180 | 78.145 | GBX -28,679 | 160.25 Profit of 30,133 on sale |
| 2025-06-27 | SELL | -64 | 132.410 | 132.760 | 132.725 | GBX -8,494 | 168.05 Profit of 2,261 on sale |
| 2025-06-12 | BUY | 96 | 128.610 | 132.335 | 131.963 | GBX 12,668 | 170.68 |
| 2025-06-10 | SELL | -512 | 136.730 | 138.730 | 138.530 | GBX -70,927 | 171.23 Profit of 16,742 on sale |
| 2025-06-09 | SELL | -608 | 136.640 | 138.940 | 138.710 | GBX -84,336 | 171.50 Profit of 19,935 on sale |
| 2025-05-30 | SELL | -64 | 138.200 | 139.150 | 139.055 | GBX -8,900 | 173.20 Profit of 2,185 on sale |
| 2025-05-19 | BUY | 32 | 149.780 | 152.360 | 152.102 | GBX 4,867 | 175.47 |
| 2025-05-09 | SELL | -160 | 151.250 | 155.005 | 154.630 | GBX -24,741 | 176.64 Profit of 3,522 on sale |
| 2025-04-23 | SELL | -32 | 148.370 | 158.800 | 157.757 | GBX -5,048 | 179.04 Profit of 681 on sale |
| 2025-04-17 | SELL | -32 | 150.210 | 151.090 | 151.002 | GBX -4,832 | 180.37 Profit of 940 on sale |
| 2025-04-10 | BUY | 256 | 144.580 | 149.250 | 148.783 | GBX 38,088 | 182.29 |
| 2025-04-04 | SELL | -64 | 141.930 | 145.255 | 144.923 | GBX -9,275 | 184.00 Profit of 2,501 on sale |
| 2025-04-02 | SELL | -64 | 159.560 | 164.020 | 163.574 | GBX -10,469 | 184.30 Profit of 1,326 on sale |
| 2025-03-31 | SELL | -96 | 159.280 | 161.160 | 160.972 | GBX -15,453 | 184.94 Profit of 2,301 on sale |
| 2025-03-19 | SELL | -32 | 162.650 | 164.580 | 164.387 | GBX -5,260 | 187.33 Profit of 734 on sale |
| 2025-02-28 | SELL | -64 | 185.590 | 186.595 | 186.495 | GBX -11,936 | 190.24 Profit of 240 on sale |
| 2025-02-05 | BUY | 96 | 192.000 | 203.120 | 202.008 | GBX 19,393 | 192.61 |
| 2025-02-04 | BUY | 128 | 197.380 | 197.910 | 197.857 | GBX 25,326 | 192.50 |
| 2025-01-29 | SELL | -32 | 189.990 | 192.960 | 192.663 | GBX -6,165 | 192.49 Loss of -5 on sale |
| 2025-01-23 | SELL | -32 | 187.590 | 190.850 | 190.524 | GBX -6,097 | 192.99 Profit of 79 on sale |
| 2025-01-02 | SELL | -64 | 189.190 | 190.710 | 190.558 | GBX -12,196 | 193.10 Profit of 163 on sale |
| 2024-12-04 | BUY | 96 | 196.920 | 198.180 | 198.054 | GBX 19,013 | 193.28 |
| 2024-12-03 | SELL | -32 | 191.900 | 194.620 | 194.348 | GBX -6,219 | 193.33 Loss of -33 on sale |
| 2024-12-02 | SELL | -384 | 188.520 | 193.990 | 193.443 | GBX -74,282 | 193.52 Profit of 29 on sale |
| 2024-11-29 | SELL | -640 | 192.760 | 193.940 | 193.822 | GBX -124,046 | 193.55 Loss of -176 on sale |
| 2024-11-27 | SELL | -96 | 194.000 | 199.000 | 198.500 | GBX -19,056 | 193.51 Loss of -479 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 | 154,156 | 0 | 233,641 | 66.0% |
| 2025-09-18 | 175,235 | 0 | 277,411 | 63.2% |
| 2025-09-17 | 215,418 | 0 | 327,772 | 65.7% |
| 2025-09-16 | 176,373 | 25 | 262,437 | 67.2% |
| 2025-09-15 | 195,332 | 75 | 462,725 | 42.2% |
| 2025-09-12 | 143,785 | 150 | 335,142 | 42.9% |
| 2025-09-11 | 143,373 | 0 | 282,656 | 50.7% |
| 2025-09-10 | 264,979 | 0 | 530,711 | 49.9% |
| 2025-09-09 | 158,557 | 1,695 | 412,908 | 38.4% |
| 2025-09-08 | 197,381 | 113 | 314,128 | 62.8% |
| 2025-09-05 | 125,959 | 60 | 299,415 | 42.1% |
| 2025-09-04 | 101,477 | 4,235 | 291,568 | 34.8% |
| 2025-09-03 | 410,959 | 4,512 | 693,277 | 59.3% |
| 2025-09-02 | 165,873 | 0 | 289,279 | 57.3% |
| 2025-08-29 | 114,812 | 0 | 209,661 | 54.8% |
| 2025-08-28 | 110,748 | 0 | 223,590 | 49.5% |
| 2025-08-27 | 289,968 | 219 | 478,073 | 60.7% |
| 2025-08-26 | 110,590 | 0 | 252,967 | 43.7% |
| 2025-08-25 | 134,105 | 0 | 210,242 | 63.8% |
| 2025-08-22 | 122,991 | 0 | 169,707 | 72.5% |
| 2025-08-21 | 189,063 | 22 | 267,414 | 70.7% |
| 2025-08-20 | 221,144 | 0 | 300,211 | 73.7% |
| 2025-08-19 | 130,357 | 0 | 204,066 | 63.9% |
| 2025-08-18 | 208,720 | 0 | 409,881 | 50.9% |
| 2025-08-15 | 177,243 | 0 | 236,339 | 75.0% |
| 2025-08-14 | 172,263 | 64 | 382,626 | 45.0% |
| 2025-08-13 | 183,600 | 128 | 394,427 | 46.5% |
| 2025-08-12 | 169,948 | 0 | 372,370 | 45.6% |
| 2025-08-11 | 219,814 | 438 | 463,776 | 47.4% |
| 2025-08-08 | 188,084 | 993 | 611,353 | 30.8% |
| 2025-08-07 | 232,195 | 9,311 | 720,227 | 32.2% |
| 2025-08-06 | 595,813 | 23,675 | 1,591,999 | 37.4% |
| 2025-08-05 | 2,488,349 | 157,646 | 4,316,952 | 57.6% |
| 2025-08-04 | 227,152 | 0 | 414,531 | 54.8% |
| 2025-08-01 | 194,668 | 0 | 282,433 | 68.9% |
| 2025-07-31 | 131,879 | 0 | 201,269 | 65.5% |
| 2025-07-30 | 86,314 | 0 | 123,417 | 69.9% |
| 2025-07-29 | 82,339 | 0 | 115,333 | 71.4% |
| 2025-07-28 | 74,295 | 0 | 107,490 | 69.1% |
| 2025-07-25 | 50,575 | 0 | 228,253 | 22.2% |
| 2025-07-24 | 71,578 | 0 | 190,111 | 37.7% |
| 2025-07-23 | 73,747 | 965 | 126,702 | 58.2% |
| 2025-07-22 | 152,429 | 1,500 | 301,884 | 50.5% |
| 2025-07-21 | 70,792 | 0 | 136,116 | 52.0% |
| 2025-07-18 | 81,486 | 0 | 162,457 | 50.2% |
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.