| 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 | Envista Holdings Corp |
| Ticker | NVST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29415F1049 |
| LEI | 549300BX623VURJZ5269 |
| Date | Number of NVST Shares Held | Base Market Value of NVST Shares | Local Market Value of NVST Shares | Change in NVST Shares Held | Change in NVST Base Value | Current Price per NVST Share Held | Previous Price per NVST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 23,437 | USD 473,662 | USD 473,662 | ||||
| 2025-11-10 (Monday) | 23,437 | USD 469,912![]() | USD 469,912 | 0 | USD 14,062 | USD 20.05 | USD 19.45 |
| 2025-11-07 (Friday) | 23,437 | USD 455,850![]() | USD 455,850 | 0 | USD -703 | USD 19.45 | USD 19.48 |
| 2025-11-06 (Thursday) | 23,437![]() | USD 456,553![]() | USD 456,553 | -372 | USD -23,198 | USD 19.48 | USD 20.15 |
| 2025-11-05 (Wednesday) | 23,809 | USD 479,751 | USD 479,751 | 0 | USD 0 | USD 20.15 | USD 20.15 |
| 2025-11-04 (Tuesday) | 23,809![]() | USD 479,751![]() | USD 479,751 | 186 | USD 5,165 | USD 20.15 | USD 20.09 |
| 2025-11-03 (Monday) | 23,623 | USD 474,586![]() | USD 474,586 | 0 | USD -6,142 | USD 20.09 | USD 20.35 |
| 2025-10-31 (Friday) | 23,623 | USD 480,728![]() | USD 480,728 | 0 | USD 4,961 | USD 20.35 | USD 20.14 |
| 2025-10-30 (Thursday) | 23,623![]() | USD 475,767![]() | USD 475,767 | -558 | USD -7,369 | USD 20.14 | USD 19.98 |
| 2025-10-29 (Wednesday) | 24,181 | USD 483,136![]() | USD 483,136 | 0 | USD -1,935 | USD 19.98 | USD 20.06 |
| 2025-10-28 (Tuesday) | 24,181 | USD 485,071![]() | USD 485,071 | 0 | USD -7,012 | USD 20.06 | USD 20.35 |
| 2025-10-27 (Monday) | 24,181 | USD 492,083![]() | USD 492,083 | 0 | USD -242 | USD 20.35 | USD 20.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -372 | 20.100 | 19.410 | 19.479 | USD -7,246 | 19.20 Loss of -104 on sale |
| 2025-11-04 | BUY | 186 | 20.280 | 19.750 | 19.803 | USD 3,683 | 19.19 |
| 2025-10-30 | SELL | -558 | 21.160 | 19.605 | 19.760 | USD -11,026 | 19.17 Loss of -327 on sale |
| 2025-10-23 | SELL | -186 | 20.220 | 20.250 | 20.247 | USD -3,766 | 19.15 Loss of -205 on sale |
| 2025-10-22 | BUY | 372 | 19.840 | 20.330 | 20.281 | USD 7,545 | 19.14 |
| 2025-10-20 | BUY | 186 | 20.140 | 20.350 | 20.329 | USD 3,781 | 19.13 |
| 2025-10-16 | BUY | 186 | 19.730 | 19.910 | 19.892 | USD 3,700 | 19.12 |
| 2025-09-25 | BUY | 1,464 | 19.990 | 20.295 | 20.265 | USD 29,667 | 19.05 |
| 2025-06-27 | SELL | -368 | 19.670 | 19.910 | 19.886 | USD -7,318 | 18.82 Loss of -394 on sale |
| 2025-06-12 | BUY | 567 | 18.870 | 19.175 | 19.144 | USD 10,855 | 18.81 |
| 2025-06-10 | SELL | -3,008 | 19.140 | 19.460 | 19.428 | USD -58,439 | 18.81 Loss of -1,873 on sale |
| 2025-06-09 | SELL | -3,572 | 19.020 | 19.330 | 19.299 | USD -68,936 | 18.80 Loss of -1,769 on sale |
| 2025-05-30 | SELL | -376 | 18.270 | 18.530 | 18.504 | USD -6,958 | 18.82 Profit of 117 on sale |
| 2025-05-19 | BUY | 188 | 17.700 | 18.060 | 18.024 | USD 3,389 | 18.92 |
| 2025-05-09 | SELL | -965 | 17.590 | 17.830 | 17.806 | USD -17,183 | 18.96 Profit of 1,116 on sale |
| 2025-04-23 | SELL | -194 | 15.720 | 16.820 | 16.710 | USD -3,242 | 19.28 Profit of 498 on sale |
| 2025-04-17 | SELL | -194 | 15.180 | 15.250 | 15.243 | USD -2,957 | 19.46 Profit of 818 on sale |
| 2025-04-10 | BUY | 1,536 | 15.540 | 16.125 | 16.066 | USD 24,678 | 19.70 |
| 2025-04-04 | SELL | -384 | 15.480 | 15.650 | 15.633 | USD -6,003 | 19.90 Profit of 1,638 on sale |
| 2025-04-02 | SELL | -384 | 17.510 | 17.670 | 17.654 | USD -6,779 | 19.93 Profit of 873 on sale |
| 2025-03-31 | SELL | -576 | 17.260 | 17.510 | 17.485 | USD -10,071 | 20.00 Profit of 1,447 on sale |
| 2025-03-19 | SELL | -189 | 17.000 | 17.100 | 17.090 | USD -3,230 | 20.30 Profit of 607 on sale |
| 2025-02-28 | SELL | -376 | 19.980 | 19.980 | 19.980 | USD -7,512 | 20.82 Profit of 315 on sale |
| 2025-02-21 | BUY | 898 | 20.870 | 21.750 | 21.662 | USD 19,452 | 20.83 |
| 2025-02-05 | BUY | 561 | 20.570 | 21.000 | 20.957 | USD 11,757 | 20.67 |
| 2025-02-04 | BUY | 748 | 20.130 | 20.410 | 20.382 | USD 15,246 | 20.68 |
| 2025-01-29 | SELL | -186 | 21.370 | 21.865 | 21.815 | USD -4,058 | 20.67 Loss of -214 on sale |
| 2025-01-23 | SELL | -186 | 21.300 | 21.490 | 21.471 | USD -3,994 | 20.56 Loss of -169 on sale |
| 2025-01-02 | SELL | -362 | 19.110 | 19.800 | 19.731 | USD -7,143 | 20.61 Profit of 317 on sale |
| 2024-12-04 | BUY | 543 | 20.570 | 22.050 | 21.902 | USD 11,893 | 20.70 |
| 2024-12-03 | SELL | -183 | 22.000 | 22.360 | 22.324 | USD -4,085 | 20.65 Loss of -307 on sale |
| 2024-12-02 | SELL | -2,196 | 22.310 | 22.465 | 22.450 | USD -49,299 | 20.59 Loss of -4,094 on sale |
| 2024-11-29 | SELL | -3,660 | 22.290 | 22.380 | 22.371 | USD -81,878 | 20.52 Loss of -6,786 on sale |
| 2024-11-27 | SELL | -549 | 22.330 | 22.670 | 22.636 | USD -12,427 | 20.36 Loss of -1,250 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 | 281,515 | 600 | 489,672 | 57.5% |
| 2025-09-18 | 227,866 | 0 | 924,101 | 24.7% |
| 2025-09-17 | 312,509 | 0 | 688,393 | 45.4% |
| 2025-09-16 | 307,556 | 13,500 | 650,846 | 47.3% |
| 2025-09-15 | 160,496 | 0 | 411,381 | 39.0% |
| 2025-09-12 | 236,788 | 0 | 521,887 | 45.4% |
| 2025-09-11 | 244,885 | 0 | 574,795 | 42.6% |
| 2025-09-10 | 483,573 | 747 | 656,705 | 73.6% |
| 2025-09-09 | 254,960 | 0 | 351,367 | 72.6% |
| 2025-09-08 | 214,375 | 0 | 301,073 | 71.2% |
| 2025-09-05 | 162,772 | 0 | 583,072 | 27.9% |
| 2025-09-04 | 412,219 | 0 | 814,051 | 50.6% |
| 2025-09-03 | 287,292 | 12,948 | 603,629 | 47.6% |
| 2025-09-02 | 159,765 | 0 | 351,277 | 45.5% |
| 2025-08-29 | 196,539 | 0 | 289,323 | 67.9% |
| 2025-08-28 | 137,896 | 5 | 301,585 | 45.7% |
| 2025-08-27 | 154,999 | 0 | 1,669,105 | 9.3% |
| 2025-08-26 | 219,033 | 0 | 414,856 | 52.8% |
| 2025-08-25 | 176,354 | 67 | 335,397 | 52.6% |
| 2025-08-22 | 345,987 | 284 | 651,115 | 53.1% |
| 2025-08-21 | 178,748 | 50 | 272,408 | 65.6% |
| 2025-08-20 | 252,968 | 130 | 384,863 | 65.7% |
| 2025-08-19 | 202,716 | 0 | 467,520 | 43.4% |
| 2025-08-18 | 322,291 | 0 | 634,199 | 50.8% |
| 2025-08-15 | 279,184 | 0 | 417,844 | 66.8% |
| 2025-08-14 | 230,297 | 0 | 606,157 | 38.0% |
| 2025-08-13 | 318,735 | 13,991 | 498,604 | 63.9% |
| 2025-08-12 | 253,557 | 0 | 631,346 | 40.2% |
| 2025-08-11 | 266,542 | 20 | 526,235 | 50.7% |
| 2025-08-08 | 187,919 | 18 | 441,055 | 42.6% |
| 2025-08-07 | 303,522 | 0 | 620,104 | 48.9% |
| 2025-08-06 | 698,506 | 97 | 987,202 | 70.8% |
| 2025-08-05 | 300,987 | 0 | 1,104,867 | 27.2% |
| 2025-08-04 | 468,962 | 0 | 1,275,561 | 36.8% |
| 2025-08-01 | 737,410 | 622 | 2,250,632 | 32.8% |
| 2025-07-31 | 1,454,292 | 15 | 2,682,905 | 54.2% |
| 2025-07-30 | 216,137 | 0 | 750,340 | 28.8% |
| 2025-07-29 | 417,846 | 17 | 1,024,349 | 40.8% |
| 2025-07-28 | 229,519 | 0 | 564,670 | 40.6% |
| 2025-07-25 | 395,269 | 0 | 807,427 | 49.0% |
| 2025-07-24 | 349,777 | 0 | 963,819 | 36.3% |
| 2025-07-23 | 207,476 | 0 | 764,318 | 27.1% |
| 2025-07-22 | 320,916 | 0 | 930,278 | 34.5% |
| 2025-07-21 | 216,650 | 135 | 469,130 | 46.2% |
| 2025-07-18 | 371,611 | 0 | 577,018 | 64.4% |
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.