| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 49,845 | USD 28,519,814![]() | USD 28,519,814 | 0 | USD -200,875 | USD 572.17 | USD 576.2 |
| 2025-11-10 (Monday) | 49,845 | USD 28,720,689![]() | USD 28,720,689 | 0 | USD 807,489 | USD 576.2 | USD 560 |
| 2025-11-07 (Friday) | 49,845 | USD 27,913,200![]() | USD 27,913,200 | 0 | USD 609,106 | USD 560 | USD 547.78 |
| 2025-11-06 (Thursday) | 49,845![]() | USD 27,304,094![]() | USD 27,304,094 | -772 | USD -461,861 | USD 547.78 | USD 548.55 |
| 2025-11-05 (Wednesday) | 50,617 | USD 27,765,955![]() | USD 27,765,955 | 0 | USD 492,503 | USD 548.55 | USD 538.82 |
| 2025-11-04 (Tuesday) | 50,617![]() | USD 27,273,452![]() | USD 27,273,452 | 386 | USD -62,761 | USD 538.82 | USD 544.21 |
| 2025-11-03 (Monday) | 50,231 | USD 27,336,213![]() | USD 27,336,213 | 0 | USD 498,794 | USD 544.21 | USD 534.28 |
| 2025-10-31 (Friday) | 50,231 | USD 26,837,419![]() | USD 26,837,419 | 0 | USD 213,984 | USD 534.28 | USD 530.02 |
| 2025-10-30 (Thursday) | 50,231![]() | USD 26,623,435![]() | USD 26,623,435 | -1,158 | USD -1,002,778 | USD 530.02 | USD 537.59 |
| 2025-10-29 (Wednesday) | 51,389 | USD 27,626,213![]() | USD 27,626,213 | 0 | USD -400,834 | USD 537.59 | USD 545.39 |
| 2025-10-28 (Tuesday) | 51,389 | USD 28,027,047![]() | USD 28,027,047 | 0 | USD -301,139 | USD 545.39 | USD 551.25 |
| 2025-10-27 (Monday) | 51,389 | USD 28,328,186![]() | USD 28,328,186 | 0 | USD 243,584 | USD 551.25 | USD 546.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -772 | 548.550 | 538.070 | 539.118 | USD -416,199 | 520.09 Loss of -14,689 on sale |
| 2025-11-04 | BUY | 386 | 546.000 | 535.400 | 536.460 | USD 207,074 | 519.86 |
| 2025-10-30 | SELL | -1,158 | 538.000 | 529.308 | 530.177 | USD -613,945 | 519.61 Loss of -12,238 on sale |
| 2025-10-23 | SELL | -386 | 551.300 | 552.500 | 552.380 | USD -213,219 | 518.91 Loss of -12,918 on sale |
| 2025-10-22 | BUY | 772 | 527.030 | 549.850 | 547.568 | USD 422,722 | 518.87 |
| 2025-10-20 | BUY | 386 | 458.470 | 461.830 | 461.494 | USD 178,137 | 519.49 |
| 2025-10-16 | BUY | 386 | 434.620 | 439.490 | 439.003 | USD 169,455 | 520.33 |
| 2025-09-25 | BUY | 3,088 | 438.120 | 442.170 | 441.765 | USD 1,364,170 | 525.20 |
| 2025-09-24 | SELL | -68 | 443.990 | 451.340 | 450.605 | USD -30,641 | 525.66 Profit of 5,104 on sale |
| 2025-08-22 | SELL | -1,548 | 476.160 | 478.970 | 478.689 | USD -741,011 | 530.52 Profit of 80,239 on sale |
| 2025-08-18 | BUY | 80 | 481.280 | 487.200 | 486.608 | USD 38,929 | 531.84 |
| 2025-06-27 | SELL | -772 | 533.710 | 544.240 | 543.187 | USD -419,340 | 534.17 Loss of -6,962 on sale |
| 2025-06-12 | BUY | 1,155 | 513.000 | 522.000 | 521.100 | USD 601,871 | 535.33 |
| 2025-06-10 | SELL | -6,160 | 529.600 | 531.930 | 531.697 | USD -3,275,253 | 535.47 Profit of 23,264 on sale |
| 2025-06-09 | SELL | -7,315 | 526.150 | 531.590 | 531.046 | USD -3,884,602 | 535.55 Profit of 32,917 on sale |
| 2025-05-30 | SELL | -770 | 552.340 | 555.000 | 554.734 | USD -427,145 | 534.59 Loss of -15,509 on sale |
| 2025-05-19 | BUY | 385 | 561.630 | 562.610 | 562.512 | USD 216,567 | 533.41 |
| 2025-05-16 | BUY | 114 | 563.600 | 563.940 | 563.906 | USD 64,285 | 533.14 |
| 2025-05-09 | SELL | -1,920 | 536.510 | 542.740 | 542.117 | USD -1,040,865 | 532.01 Loss of -19,403 on sale |
| 2025-04-23 | SELL | -384 | 487.930 | 517.310 | 514.372 | USD -197,519 | 533.53 Profit of 7,356 on sale |
| 2025-04-17 | SELL | -384 | 482.740 | 489.250 | 488.599 | USD -187,622 | 535.94 Profit of 18,177 on sale |
| 2025-04-10 | BUY | 3,072 | 489.520 | 510.600 | 508.492 | USD 1,562,087 | 538.66 |
| 2025-04-04 | SELL | -768 | 451.580 | 480.560 | 477.662 | USD -366,844 | 541.78 Profit of 49,240 on sale |
| 2025-04-02 | SELL | -768 | 507.050 | 508.620 | 508.463 | USD -390,500 | 542.20 Profit of 25,910 on sale |
| 2025-03-31 | SELL | -1,152 | 495.270 | 497.770 | 497.520 | USD -573,143 | 543.36 Profit of 52,808 on sale |
| 2025-03-21 | BUY | 99 | 492.490 | 492.750 | 492.724 | USD 48,780 | 546.47 |
| 2025-03-19 | SELL | -384 | 492.060 | 496.270 | 495.849 | USD -190,406 | 547.99 Profit of 20,022 on sale |
| 2025-02-28 | SELL | -768 | 573.150 | 574.000 | 573.915 | USD -440,767 | 554.39 Loss of -14,996 on sale |
| 2025-02-21 | BUY | 205 | 591.790 | 607.350 | 605.794 | USD 124,188 | 552.04 |
| 2025-02-18 | BUY | 98 | 600.890 | 601.590 | 601.520 | USD 58,949 | 548.96 |
| 2025-02-05 | BUY | 1,146 | 590.900 | 592.640 | 592.466 | USD 678,966 | 540.10 |
| 2025-02-04 | BUY | 1,528 | 579.650 | 582.850 | 582.530 | USD 890,106 | 539.16 |
| 2025-01-29 | SELL | -382 | 572.710 | 578.410 | 577.840 | USD -220,735 | 535.30 Loss of -16,251 on sale |
| 2025-01-23 | SELL | -382 | 608.660 | 616.000 | 615.266 | USD -235,032 | 529.44 Loss of -32,785 on sale |
| 2025-01-02 | SELL | -430 | 524.030 | 528.890 | 528.404 | USD -227,214 | 529.60 Profit of 516 on sale |
| 2024-12-04 | BUY | 1,140 | 549.950 | 552.080 | 551.867 | USD 629,128 | 526.86 |
| 2024-12-03 | SELL | -380 | 541.710 | 541.990 | 541.962 | USD -205,946 | 526.31 Loss of -5,949 on sale |
| 2024-12-02 | SELL | -4,560 | 542.850 | 546.450 | 546.090 | USD -2,490,170 | 525.67 Loss of -93,112 on sale |
| 2024-11-29 | SELL | -7,600 | 542.000 | 543.170 | 543.053 | USD -4,127,203 | 525.02 Loss of -137,069 on sale |
| 2024-11-27 | SELL | -1,140 | 538.550 | 543.970 | 543.428 | USD -619,508 | 523.84 Loss of -22,329 on sale |
| 2024-11-19 | BUY | 326 | 538.820 | 540.080 | 539.954 | USD 176,025 | 517.09 |
| 2024-11-08 | BUY | 51 | 536.450 | 538.490 | 538.286 | USD 27,453 | 513.24 |
* (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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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.