| 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 | Procept Biorobotics Corp |
| Ticker | PRCT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74276L1052 |
| Date | Number of PRCT Shares Held | Base Market Value of PRCT Shares | Local Market Value of PRCT Shares | Change in PRCT Shares Held | Change in PRCT Base Value | Current Price per PRCT Share Held | Previous Price per PRCT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,709 | USD 241,600 | USD 241,600 | ||||
| 2025-11-10 (Monday) | 7,709 | USD 238,516![]() | USD 238,516 | 0 | USD -7,555 | USD 30.9399 | USD 31.92 |
| 2025-11-07 (Friday) | 7,709 | USD 246,071![]() | USD 246,071 | 0 | USD 4,779 | USD 31.92 | USD 31.3 |
| 2025-11-06 (Thursday) | 7,709![]() | USD 241,292![]() | USD 241,292 | -124 | USD -6,309 | USD 31.3 | USD 31.61 |
| 2025-11-05 (Wednesday) | 7,833 | USD 247,601![]() | USD 247,601 | 0 | USD -26,711 | USD 31.61 | USD 35.02 |
| 2025-11-04 (Tuesday) | 7,833![]() | USD 274,312![]() | USD 274,312 | 62 | USD 6,135 | USD 35.02 | USD 34.51 |
| 2025-11-03 (Monday) | 7,771 | USD 268,177![]() | USD 268,177 | 0 | USD 3,730 | USD 34.51 | USD 34.03 |
| 2025-10-31 (Friday) | 7,771 | USD 264,447![]() | USD 264,447 | 0 | USD -2,720 | USD 34.03 | USD 34.38 |
| 2025-10-30 (Thursday) | 7,771![]() | USD 267,167![]() | USD 267,167 | -186 | USD -18,728 | USD 34.38 | USD 35.93 |
| 2025-10-29 (Wednesday) | 7,957 | USD 285,895![]() | USD 285,895 | 0 | USD -8,116 | USD 35.93 | USD 36.95 |
| 2025-10-28 (Tuesday) | 7,957 | USD 294,011![]() | USD 294,011 | 0 | USD 4,774 | USD 36.95 | USD 36.35 |
| 2025-10-27 (Monday) | 7,957 | USD 289,237![]() | USD 289,237 | 0 | USD 10,822 | USD 36.35 | USD 34.9899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -124 | 32.290 | 30.800 | 30.949 | USD -3,838 | 60.96 Profit of 3,722 on sale |
| 2025-11-04 | BUY | 62 | 35.705 | 33.970 | 34.144 | USD 2,117 | 61.25 |
| 2025-10-30 | SELL | -186 | 36.290 | 34.360 | 34.553 | USD -6,427 | 61.68 Profit of 5,046 on sale |
| 2025-10-23 | SELL | -62 | 34.620 | 35.545 | 35.452 | USD -2,198 | 62.39 Profit of 1,670 on sale |
| 2025-10-22 | BUY | 124 | 35.100 | 36.720 | 36.558 | USD 4,533 | 62.54 |
| 2025-10-20 | BUY | 62 | 34.720 | 35.260 | 35.206 | USD 2,183 | 62.85 |
| 2025-10-16 | BUY | 62 | 33.940 | 35.140 | 35.020 | USD 2,171 | 63.18 |
| 2025-09-25 | BUY | 480 | 37.020 | 37.320 | 37.290 | USD 17,899 | 65.01 |
| 2025-06-27 | SELL | -120 | 56.910 | 58.590 | 58.422 | USD -7,011 | 67.53 Profit of 1,093 on sale |
| 2025-06-12 | BUY | 174 | 61.160 | 62.845 | 62.677 | USD 10,906 | 68.07 |
| 2025-06-10 | SELL | -928 | 64.230 | 64.920 | 64.851 | USD -60,182 | 68.15 Profit of 3,057 on sale |
| 2025-06-09 | SELL | -1,102 | 62.860 | 64.250 | 64.111 | USD -70,650 | 68.19 Profit of 4,491 on sale |
| 2025-05-30 | SELL | -116 | 58.000 | 59.190 | 59.071 | USD -6,852 | 68.54 Profit of 1,098 on sale |
| 2025-05-19 | BUY | 58 | 59.290 | 59.600 | 59.569 | USD 3,455 | 69.39 |
| 2025-05-09 | SELL | -300 | 53.120 | 55.230 | 55.019 | USD -16,506 | 70.17 Profit of 4,546 on sale |
| 2025-04-23 | SELL | -60 | 55.700 | 58.095 | 57.856 | USD -3,471 | 72.18 Profit of 859 on sale |
| 2025-04-17 | SELL | -59 | 53.030 | 53.190 | 53.174 | USD -3,137 | 73.01 Profit of 1,170 on sale |
| 2025-04-10 | BUY | 472 | 50.730 | 53.410 | 53.142 | USD 25,083 | 74.19 |
| 2025-04-04 | SELL | -118 | 51.230 | 54.385 | 54.069 | USD -6,380 | 75.29 Profit of 2,504 on sale |
| 2025-04-02 | SELL | -118 | 57.740 | 58.290 | 58.235 | USD -6,872 | 75.50 Profit of 2,038 on sale |
| 2025-03-31 | SELL | -177 | 58.260 | 59.145 | 59.057 | USD -10,453 | 75.95 Profit of 2,990 on sale |
| 2025-03-19 | SELL | -58 | 57.800 | 58.260 | 58.214 | USD -3,376 | 77.70 Profit of 1,130 on sale |
| 2025-02-28 | SELL | -116 | 64.340 | 65.895 | 65.739 | USD -7,626 | 81.29 Profit of 1,804 on sale |
| 2025-02-05 | BUY | 177 | 73.810 | 73.955 | 73.941 | USD 13,087 | 86.84 |
| 2025-02-04 | BUY | 236 | 71.590 | 73.350 | 73.174 | USD 17,269 | 87.21 |
| 2025-01-29 | SELL | -59 | 72.950 | 73.455 | 73.405 | USD -4,331 | 88.80 Profit of 908 on sale |
| 2025-01-23 | SELL | -59 | 69.640 | 70.381 | 70.307 | USD -4,148 | 90.70 Profit of 1,203 on sale |
| 2025-01-02 | BUY | 420 | 83.160 | 84.370 | 84.249 | USD 35,385 | 90.93 |
| 2024-12-04 | BUY | 165 | 99.450 | 99.600 | 99.585 | USD 16,432 | 90.32 |
| 2024-12-03 | SELL | -55 | 96.480 | 97.410 | 97.317 | USD -5,352 | 90.09 Loss of -397 on sale |
| 2024-12-02 | SELL | -660 | 96.110 | 97.755 | 97.590 | USD -64,410 | 89.86 Loss of -5,102 on sale |
| 2024-11-29 | SELL | -1,100 | 95.590 | 97.305 | 97.133 | USD -106,847 | 89.63 Loss of -8,253 on sale |
| 2024-11-27 | SELL | -165 | 97.290 | 100.890 | 100.530 | USD -16,587 | 88.97 Loss of -1,908 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 | 222,958 | 2,317 | 356,138 | 62.6% |
| 2025-09-18 | 231,038 | 17,148 | 367,057 | 62.9% |
| 2025-09-17 | 314,030 | 49,052 | 434,852 | 72.2% |
| 2025-09-16 | 468,407 | 313 | 627,755 | 74.6% |
| 2025-09-15 | 267,050 | 100 | 420,240 | 63.5% |
| 2025-09-12 | 274,646 | 0 | 386,919 | 71.0% |
| 2025-09-11 | 372,835 | 0 | 505,561 | 73.7% |
| 2025-09-10 | 611,763 | 59 | 832,416 | 73.5% |
| 2025-09-09 | 293,810 | 8,986 | 367,261 | 80.0% |
| 2025-09-08 | 350,408 | 0 | 417,875 | 83.9% |
| 2025-09-05 | 230,090 | 0 | 323,461 | 71.1% |
| 2025-09-04 | 209,637 | 0 | 287,491 | 72.9% |
| 2025-09-03 | 262,601 | 51 | 322,457 | 81.4% |
| 2025-09-02 | 589,367 | 80 | 660,720 | 89.2% |
| 2025-08-29 | 202,523 | 0 | 252,835 | 80.1% |
| 2025-08-28 | 197,637 | 100 | 283,786 | 69.6% |
| 2025-08-27 | 164,588 | 0 | 254,277 | 64.7% |
| 2025-08-26 | 306,212 | 4,219 | 365,834 | 83.7% |
| 2025-08-25 | 336,773 | 19 | 418,871 | 80.4% |
| 2025-08-22 | 163,592 | 0 | 255,793 | 64.0% |
| 2025-08-21 | 182,518 | 0 | 228,420 | 79.9% |
| 2025-08-20 | 184,089 | 845 | 250,994 | 73.3% |
| 2025-08-19 | 224,686 | 5,589 | 286,025 | 78.6% |
| 2025-08-18 | 148,041 | 10,363 | 198,644 | 74.5% |
| 2025-08-15 | 366,687 | 503 | 447,423 | 82.0% |
| 2025-08-14 | 454,577 | 0 | 509,097 | 89.3% |
| 2025-08-13 | 279,698 | 0 | 374,083 | 74.8% |
| 2025-08-12 | 368,746 | 0 | 462,069 | 79.8% |
| 2025-08-11 | 593,470 | 8,021 | 1,064,504 | 55.8% |
| 2025-08-08 | 653,355 | 9,217 | 1,031,755 | 63.3% |
| 2025-08-07 | 1,528,572 | 101,988 | 2,044,955 | 74.7% |
| 2025-08-06 | 598,531 | 1,035 | 702,259 | 85.2% |
| 2025-08-05 | 319,694 | 0 | 452,028 | 70.7% |
| 2025-08-04 | 180,787 | 1,574 | 225,456 | 80.2% |
| 2025-08-01 | 273,055 | 2,224 | 489,866 | 55.7% |
| 2025-07-31 | 246,743 | 2,938 | 458,025 | 53.9% |
| 2025-07-30 | 957,448 | 3,244 | 1,093,232 | 87.6% |
| 2025-07-29 | 330,335 | 0 | 395,668 | 83.5% |
| 2025-07-28 | 341,428 | 7,283 | 444,477 | 76.8% |
| 2025-07-25 | 963,869 | 11,498 | 1,621,154 | 59.5% |
| 2025-07-24 | 343,375 | 0 | 487,128 | 70.5% |
| 2025-07-23 | 178,704 | 0 | 263,925 | 67.7% |
| 2025-07-22 | 242,455 | 54 | 292,911 | 82.8% |
| 2025-07-21 | 263,809 | 0 | 337,390 | 78.2% |
| 2025-07-18 | 529,841 | 40 | 570,568 | 92.9% |
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.