| 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 | LivaNova PLC |
| Ticker | LIVN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BYMT0J19 |
| LEI | 2138001K2FX6SHK2B339 |
| Date | Number of LIVN Shares Held | Base Market Value of LIVN Shares | Local Market Value of LIVN Shares | Change in LIVN Shares Held | Change in LIVN Base Value | Current Price per LIVN Share Held | Previous Price per LIVN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,493 | USD 394,731 | USD 394,731 | ||||
| 2025-11-10 (Monday) | 7,493 | USD 381,244![]() | USD 381,244 | 0 | USD 3,222 | USD 50.88 | USD 50.45 |
| 2025-11-07 (Friday) | 7,493 | USD 378,022![]() | USD 378,022 | 0 | USD 6,594 | USD 50.45 | USD 49.57 |
| 2025-11-06 (Thursday) | 7,493![]() | USD 371,428![]() | USD 371,428 | -118 | USD -15,287 | USD 49.57 | USD 50.81 |
| 2025-11-05 (Wednesday) | 7,611 | USD 386,715![]() | USD 386,715 | 0 | USD -23,822 | USD 50.81 | USD 53.94 |
| 2025-11-04 (Tuesday) | 7,611![]() | USD 410,537![]() | USD 410,537 | 59 | USD 13,453 | USD 53.94 | USD 52.58 |
| 2025-11-03 (Monday) | 7,552 | USD 397,084![]() | USD 397,084 | 0 | USD -378 | USD 52.58 | USD 52.63 |
| 2025-10-31 (Friday) | 7,552 | USD 397,462![]() | USD 397,462 | 0 | USD -1,208 | USD 52.63 | USD 52.79 |
| 2025-10-30 (Thursday) | 7,552![]() | USD 398,670![]() | USD 398,670 | -177 | USD -13,595 | USD 52.79 | USD 53.34 |
| 2025-10-29 (Wednesday) | 7,729 | USD 412,265![]() | USD 412,265 | 0 | USD -4,019 | USD 53.34 | USD 53.86 |
| 2025-10-28 (Tuesday) | 7,729 | USD 416,284![]() | USD 416,284 | 0 | USD -3,246 | USD 53.86 | USD 54.28 |
| 2025-10-27 (Monday) | 7,729 | USD 419,530![]() | USD 419,530 | 0 | USD -4,715 | USD 54.28 | USD 54.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -118 | 51.595 | 48.820 | 49.097 | USD -5,794 | 46.33 Loss of -327 on sale |
| 2025-11-04 | BUY | 59 | 54.090 | 52.000 | 52.209 | USD 3,080 | 46.27 |
| 2025-10-30 | SELL | -177 | 53.755 | 52.630 | 52.743 | USD -9,335 | 46.17 Loss of -1,164 on sale |
| 2025-10-23 | SELL | -59 | 54.450 | 55.290 | 55.206 | USD -3,257 | 45.95 Loss of -546 on sale |
| 2025-10-22 | BUY | 118 | 54.850 | 55.315 | 55.268 | USD 6,522 | 45.90 |
| 2025-10-20 | BUY | 59 | 54.100 | 54.920 | 54.838 | USD 3,235 | 45.81 |
| 2025-10-16 | BUY | 59 | 53.890 | 54.253 | 54.217 | USD 3,199 | 45.72 |
| 2025-09-25 | BUY | 464 | 52.280 | 52.885 | 52.824 | USD 24,511 | 45.29 |
| 2025-06-27 | SELL | -118 | 45.750 | 46.130 | 46.092 | USD -5,439 | 44.62 Loss of -174 on sale |
| 2025-06-12 | BUY | 174 | 46.630 | 46.780 | 46.765 | USD 8,137 | 44.55 |
| 2025-06-10 | SELL | -928 | 47.600 | 47.770 | 47.753 | USD -44,315 | 44.51 Loss of -3,007 on sale |
| 2025-06-09 | SELL | -1,102 | 46.300 | 46.640 | 46.606 | USD -51,360 | 44.50 Loss of -2,322 on sale |
| 2025-05-30 | SELL | -116 | 43.250 | 43.605 | 43.569 | USD -5,054 | 44.51 Profit of 109 on sale |
| 2025-05-19 | BUY | 58 | 43.970 | 44.340 | 44.303 | USD 2,570 | 44.60 |
| 2025-05-09 | SELL | -300 | 44.060 | 44.980 | 44.888 | USD -13,466 | 44.63 Loss of -78 on sale |
| 2025-04-23 | SELL | -61 | 36.330 | 37.305 | 37.208 | USD -2,270 | 45.46 Profit of 503 on sale |
| 2025-04-17 | SELL | -60 | 35.580 | 35.690 | 35.679 | USD -2,141 | 45.90 Profit of 613 on sale |
| 2025-04-10 | BUY | 480 | 34.140 | 35.310 | 35.193 | USD 16,893 | 46.55 |
| 2025-04-04 | SELL | -120 | 35.950 | 36.480 | 36.427 | USD -4,371 | 47.09 Profit of 1,280 on sale |
| 2025-04-02 | SELL | -120 | 39.500 | 39.740 | 39.716 | USD -4,766 | 47.18 Profit of 896 on sale |
| 2025-03-31 | SELL | -180 | 39.280 | 39.530 | 39.505 | USD -7,111 | 47.38 Profit of 1,418 on sale |
| 2025-03-19 | SELL | -58 | 40.840 | 40.900 | 40.894 | USD -2,372 | 48.21 Profit of 424 on sale |
| 2025-02-28 | SELL | -116 | 41.630 | 41.670 | 41.666 | USD -4,833 | 49.86 Profit of 950 on sale |
| 2025-02-05 | BUY | 180 | 48.720 | 49.060 | 49.026 | USD 8,825 | 51.07 |
| 2025-02-04 | BUY | 240 | 48.250 | 48.860 | 48.799 | USD 11,712 | 51.14 |
| 2025-01-29 | SELL | -59 | 50.730 | 50.940 | 50.919 | USD -3,004 | 51.28 Profit of 21 on sale |
| 2025-01-23 | SELL | -60 | 48.820 | 49.225 | 49.184 | USD -2,951 | 51.51 Profit of 140 on sale |
| 2025-01-02 | SELL | -116 | 46.650 | 47.920 | 47.793 | USD -5,544 | 51.66 Profit of 449 on sale |
| 2024-12-04 | BUY | 174 | 51.190 | 51.970 | 51.892 | USD 9,029 | 51.91 |
| 2024-12-03 | SELL | -58 | 51.620 | 52.300 | 52.232 | USD -3,029 | 51.92 Loss of -18 on sale |
| 2024-12-02 | SELL | -696 | 52.290 | 52.590 | 52.560 | USD -36,582 | 51.90 Loss of -456 on sale |
| 2024-11-29 | SELL | -1,160 | 52.500 | 53.345 | 53.261 | USD -61,782 | 51.88 Loss of -1,601 on sale |
| 2024-11-27 | SELL | -174 | 52.480 | 52.660 | 52.642 | USD -9,160 | 51.83 Loss of -142 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 | 149,222 | 0 | 285,193 | 52.3% |
| 2025-09-18 | 118,042 | 0 | 236,488 | 49.9% |
| 2025-09-17 | 68,070 | 0 | 179,047 | 38.0% |
| 2025-09-16 | 81,105 | 0 | 158,545 | 51.2% |
| 2025-09-15 | 53,687 | 25 | 124,676 | 43.1% |
| 2025-09-12 | 143,226 | 0 | 262,385 | 54.6% |
| 2025-09-11 | 44,948 | 0 | 90,382 | 49.7% |
| 2025-09-10 | 93,299 | 80 | 156,823 | 59.5% |
| 2025-09-09 | 86,058 | 0 | 128,923 | 66.8% |
| 2025-09-08 | 73,060 | 0 | 150,894 | 48.4% |
| 2025-09-05 | 129,218 | 0 | 471,244 | 27.4% |
| 2025-09-04 | 153,694 | 0 | 235,053 | 65.4% |
| 2025-09-03 | 191,907 | 0 | 354,134 | 54.2% |
| 2025-09-02 | 156,929 | 0 | 233,781 | 67.1% |
| 2025-08-29 | 67,711 | 0 | 137,072 | 49.4% |
| 2025-08-28 | 52,199 | 0 | 120,584 | 43.3% |
| 2025-08-27 | 54,005 | 0 | 156,787 | 34.4% |
| 2025-08-26 | 112,476 | 0 | 191,457 | 58.7% |
| 2025-08-25 | 209,490 | 2 | 363,372 | 57.7% |
| 2025-08-22 | 134,920 | 0 | 277,379 | 48.6% |
| 2025-08-21 | 62,221 | 0 | 107,869 | 57.7% |
| 2025-08-20 | 61,563 | 6 | 165,794 | 37.1% |
| 2025-08-19 | 100,126 | 0 | 236,679 | 42.3% |
| 2025-08-18 | 90,551 | 0 | 177,248 | 51.1% |
| 2025-08-15 | 163,964 | 0 | 241,887 | 67.8% |
| 2025-08-14 | 212,104 | 0 | 333,777 | 63.5% |
| 2025-08-13 | 191,086 | 0 | 388,782 | 49.1% |
| 2025-08-12 | 150,060 | 13,294 | 221,102 | 67.9% |
| 2025-08-11 | 200,330 | 0 | 294,533 | 68.0% |
| 2025-08-08 | 184,300 | 100 | 315,040 | 58.5% |
| 2025-08-07 | 234,284 | 0 | 362,378 | 64.7% |
| 2025-08-06 | 275,318 | 0 | 437,030 | 63.0% |
| 2025-08-05 | 253,022 | 157 | 502,593 | 50.3% |
| 2025-08-04 | 221,238 | 0 | 475,684 | 46.5% |
| 2025-08-01 | 137,063 | 0 | 292,253 | 46.9% |
| 2025-07-31 | 203,390 | 0 | 386,924 | 52.6% |
| 2025-07-30 | 161,375 | 100 | 228,244 | 70.7% |
| 2025-07-29 | 147,436 | 13 | 355,907 | 41.4% |
| 2025-07-28 | 178,265 | 0 | 310,894 | 57.3% |
| 2025-07-25 | 51,187 | 0 | 107,898 | 47.4% |
| 2025-07-24 | 181,487 | 0 | 396,116 | 45.8% |
| 2025-07-23 | 108,458 | 0 | 212,244 | 51.1% |
| 2025-07-22 | 245,902 | 0 | 385,300 | 63.8% |
| 2025-07-21 | 113,579 | 0 | 186,623 | 60.9% |
| 2025-07-18 | 155,250 | 38,900 | 195,458 | 79.4% |
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.