| 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 | Tandem Diabetes Care Inc |
| Ticker | TNDM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8753722037 |
| LEI | 549300JEPFOD0K4D3I05 |
| Date | Number of TNDM Shares Held | Base Market Value of TNDM Shares | Local Market Value of TNDM Shares | Change in TNDM Shares Held | Change in TNDM Base Value | Current Price per TNDM Share Held | Previous Price per TNDM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,676 | USD 174,749![]() | USD 174,749 | 0 | USD 5,225 | USD 18.06 | USD 17.5201 |
| 2025-11-11 (Tuesday) | 9,676 | USD 169,524![]() | USD 169,524 | 0 | USD 11,128 | USD 17.5201 | USD 16.37 |
| 2025-11-10 (Monday) | 9,676 | USD 158,396![]() | USD 158,396 | 0 | USD 1,064 | USD 16.37 | USD 16.26 |
| 2025-11-07 (Friday) | 9,676 | USD 157,332![]() | USD 157,332 | 0 | USD 28,351 | USD 16.26 | USD 13.33 |
| 2025-11-06 (Thursday) | 9,676![]() | USD 128,981![]() | USD 128,981 | -162 | USD -15,342 | USD 13.33 | USD 14.67 |
| 2025-11-05 (Wednesday) | 9,838 | USD 144,323![]() | USD 144,323 | 0 | USD -5,313 | USD 14.67 | USD 15.21 |
| 2025-11-04 (Tuesday) | 9,838![]() | USD 149,636![]() | USD 149,636 | 81 | USD 9,525 | USD 15.21 | USD 14.36 |
| 2025-11-03 (Monday) | 9,757 | USD 140,111![]() | USD 140,111 | 0 | USD 3,513 | USD 14.36 | USD 14 |
| 2025-10-31 (Friday) | 9,757 | USD 136,598![]() | USD 136,598 | 0 | USD -5,757 | USD 14 | USD 14.59 |
| 2025-10-30 (Thursday) | 9,757![]() | USD 142,355![]() | USD 142,355 | -243 | USD -9,145 | USD 14.59 | USD 15.15 |
| 2025-10-29 (Wednesday) | 10,000 | USD 151,500![]() | USD 151,500 | 0 | USD 500 | USD 15.15 | USD 15.1 |
| 2025-10-28 (Tuesday) | 10,000 | USD 151,000![]() | USD 151,000 | 0 | USD 1,600 | USD 15.1 | USD 14.94 |
| 2025-10-27 (Monday) | 10,000 | USD 149,400![]() | USD 149,400 | 0 | USD -100 | USD 14.94 | USD 14.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -162 | 13.330* | 22.24 Profit of 3,602 on sale | |||
| 2025-11-04 | BUY | 81 | 15.210* | 22.31 | |||
| 2025-10-30 | SELL | -243 | 15.430 | 14.510 | 14.602 | USD -3,548 | 22.44 Profit of 1,904 on sale |
| 2025-10-23 | SELL | -81 | 14.660 | 15.070 | 15.029 | USD -1,217 | 22.64 Profit of 616 on sale |
| 2025-10-22 | BUY | 162 | 14.960 | 15.700 | 15.626 | USD 2,531 | 22.68 |
| 2025-10-20 | BUY | 81 | 15.540 | 15.780 | 15.756 | USD 1,276 | 22.76 |
| 2025-10-16 | BUY | 81 | 15.290 | 15.530 | 15.506 | USD 1,256 | 22.84 |
| 2025-09-25 | BUY | 616 | 11.960 | 12.550 | 12.491 | USD 7,694 | 23.46 |
| 2025-06-27 | SELL | -154 | 18.940 | 19.310 | 19.273 | USD -2,968 | 25.33 Profit of 932 on sale |
| 2025-06-12 | BUY | 213 | 20.920 | 21.415 | 21.366 | USD 4,551 | 25.68 |
| 2025-06-10 | SELL | -1,136 | 22.440 | 22.590 | 22.575 | USD -25,645 | 25.74 Profit of 3,590 on sale |
| 2025-06-09 | SELL | -1,349 | 20.230 | 20.980 | 20.905 | USD -28,201 | 25.78 Profit of 6,574 on sale |
| 2025-05-30 | SELL | -140 | 19.820 | 21.548 | 21.375 | USD -2,993 | 26.04 Profit of 653 on sale |
| 2025-05-19 | BUY | 70 | 22.730 | 22.980 | 22.955 | USD 1,607 | 26.40 |
| 2025-05-09 | SELL | -370 | 22.980 | 23.540 | 23.484 | USD -8,689 | 26.58 Profit of 1,147 on sale |
| 2025-04-23 | SELL | -76 | 16.570 | 17.610 | 17.506 | USD -1,330 | 27.48 Profit of 758 on sale |
| 2025-04-17 | SELL | -75 | 16.860 | 17.110 | 17.085 | USD -1,281 | 27.96 Profit of 815 on sale |
| 2025-04-10 | BUY | 592 | 17.040 | 17.630 | 17.571 | USD 10,402 | 28.57 |
| 2025-04-04 | SELL | -148 | 16.880 | 17.150 | 17.123 | USD -2,534 | 29.14 Profit of 1,778 on sale |
| 2025-04-02 | SELL | -148 | 18.890 | 19.128 | 19.104 | USD -2,827 | 29.26 Profit of 1,503 on sale |
| 2025-03-31 | SELL | -222 | 19.160 | 19.455 | 19.425 | USD -4,312 | 29.52 Profit of 2,241 on sale |
| 2025-03-19 | SELL | -71 | 20.620 | 20.850 | 20.827 | USD -1,479 | 30.56 Profit of 691 on sale |
| 2025-02-28 | SELL | -142 | 22.140 | 22.160 | 22.158 | USD -3,146 | 32.82 Profit of 1,513 on sale |
| 2025-02-05 | BUY | 216 | 36.690 | 36.830 | 36.816 | USD 7,952 | 32.78 |
| 2025-02-04 | BUY | 288 | 35.990 | 36.695 | 36.624 | USD 10,548 | 32.70 |
| 2025-01-29 | SELL | -72 | 36.360 | 37.350 | 37.251 | USD -2,682 | 32.28 Loss of -358 on sale |
| 2025-01-23 | SELL | -72 | 35.490 | 35.510 | 35.508 | USD -2,557 | 31.81 Loss of -266 on sale |
| 2025-01-02 | SELL | -140 | 35.840 | 37.325 | 37.177 | USD -5,205 | 31.69 Loss of -768 on sale |
| 2024-12-04 | BUY | 207 | 32.280 | 33.470 | 33.351 | USD 6,904 | 31.69 |
| 2024-12-03 | SELL | -70 | 33.370 | 33.550 | 33.532 | USD -2,347 | 31.62 Loss of -134 on sale |
| 2024-12-02 | SELL | -840 | 32.510 | 33.650 | 33.536 | USD -28,170 | 31.59 Loss of -1,636 on sale |
| 2024-11-29 | SELL | -1,420 | 30.630 | 31.760 | 31.647 | USD -44,939 | 31.63 Loss of -28 on sale |
| 2024-11-27 | SELL | -213 | 31.220 | 31.320 | 31.310 | USD -6,669 | 31.66 Profit of 75 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 | 480,456 | 50 | 752,138 | 63.9% |
| 2025-09-18 | 1,030,316 | 12,395 | 1,796,944 | 57.3% |
| 2025-09-17 | 802,766 | 14,500 | 1,059,687 | 75.8% |
| 2025-09-16 | 517,745 | 644 | 751,324 | 68.9% |
| 2025-09-15 | 203,370 | 200 | 327,723 | 62.1% |
| 2025-09-12 | 740,696 | 0 | 911,232 | 81.3% |
| 2025-09-11 | 568,006 | 47 | 859,873 | 66.1% |
| 2025-09-10 | 609,671 | 0 | 845,743 | 72.1% |
| 2025-09-09 | 350,476 | 0 | 541,926 | 64.7% |
| 2025-09-08 | 301,979 | 0 | 542,029 | 55.7% |
| 2025-09-05 | 249,090 | 82 | 568,131 | 43.8% |
| 2025-09-04 | 274,579 | 29,307 | 475,664 | 57.7% |
| 2025-09-03 | 375,848 | 1 | 711,874 | 52.8% |
| 2025-09-02 | 362,117 | 0 | 738,740 | 49.0% |
| 2025-08-29 | 236,134 | 0 | 594,689 | 39.7% |
| 2025-08-28 | 375,510 | 1,800 | 1,084,520 | 34.6% |
| 2025-08-27 | 374,817 | 0 | 763,705 | 49.1% |
| 2025-08-26 | 297,892 | 3 | 617,345 | 48.3% |
| 2025-08-25 | 537,571 | 0 | 953,842 | 56.4% |
| 2025-08-22 | 434,925 | 5,600 | 819,825 | 53.1% |
| 2025-08-21 | 399,559 | 100 | 748,340 | 53.4% |
| 2025-08-20 | 667,822 | 45 | 993,041 | 67.3% |
| 2025-08-19 | 225,687 | 0 | 479,700 | 47.0% |
| 2025-08-18 | 508,700 | 1,202 | 904,038 | 56.3% |
| 2025-08-15 | 305,018 | 1,001 | 731,258 | 41.7% |
| 2025-08-14 | 350,662 | 0 | 800,501 | 43.8% |
| 2025-08-13 | 365,485 | 80 | 1,146,673 | 31.9% |
| 2025-08-12 | 367,317 | 8,343 | 1,589,249 | 23.1% |
| 2025-08-11 | 587,855 | 14,961 | 1,129,248 | 52.1% |
| 2025-08-08 | 658,699 | 31,358 | 2,065,699 | 31.9% |
| 2025-08-07 | 1,749,559 | 71,584 | 5,620,443 | 31.1% |
| 2025-08-06 | 781,388 | 5,028 | 1,309,009 | 59.7% |
| 2025-08-05 | 497,813 | 351 | 673,145 | 74.0% |
| 2025-08-04 | 441,057 | 0 | 784,753 | 56.2% |
| 2025-08-01 | 300,030 | 0 | 445,242 | 67.4% |
| 2025-07-31 | 508,777 | 3 | 756,703 | 67.2% |
| 2025-07-30 | 326,666 | 665 | 563,991 | 57.9% |
| 2025-07-29 | 406,210 | 0 | 788,067 | 51.5% |
| 2025-07-28 | 424,020 | 0 | 1,045,406 | 40.6% |
| 2025-07-25 | 302,824 | 0 | 568,873 | 53.2% |
| 2025-07-24 | 280,143 | 0 | 532,280 | 52.6% |
| 2025-07-23 | 241,493 | 0 | 669,752 | 36.1% |
| 2025-07-22 | 348,388 | 871 | 674,107 | 51.7% |
| 2025-07-21 | 272,983 | 0 | 690,900 | 39.5% |
| 2025-07-18 | 378,304 | 304 | 794,938 | 47.6% |
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.