| 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 | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 242,433 | USD 30,374,431![]() | USD 30,374,431 | 0 | USD -249,706 | USD 125.29 | USD 126.32 |
| 2025-12-02 (Tuesday) | 242,433 | USD 30,624,137![]() | USD 30,624,137 | 0 | USD -409,711 | USD 126.32 | USD 128.01 |
| 2025-12-01 (Monday) | 242,433 | USD 31,033,848![]() | USD 31,033,848 | 0 | USD -215,766 | USD 128.01 | USD 128.9 |
| 2025-11-28 (Friday) | 242,433 | USD 31,249,614![]() | USD 31,249,614 | 0 | USD 87,276 | USD 128.9 | USD 128.54 |
| 2025-11-27 (Thursday) | 242,433 | USD 31,162,338 | USD 31,162,338 | 0 | USD 0 | USD 128.54 | USD 128.54 |
| 2025-11-26 (Wednesday) | 242,433 | USD 31,162,338![]() | USD 31,162,338 | 0 | USD 118,792 | USD 128.54 | USD 128.05 |
| 2025-11-25 (Tuesday) | 242,433 | USD 31,043,546![]() | USD 31,043,546 | 0 | USD 208,493 | USD 128.05 | USD 127.19 |
| 2025-11-24 (Monday) | 242,433 | USD 30,835,053![]() | USD 30,835,053 | 0 | USD -223,039 | USD 127.19 | USD 128.11 |
| 2025-11-21 (Friday) | 242,433 | USD 31,058,092![]() | USD 31,058,092 | 0 | USD 1,003,673 | USD 128.11 | USD 123.97 |
| 2025-11-20 (Thursday) | 242,433 | USD 30,054,419![]() | USD 30,054,419 | 0 | USD -528,504 | USD 123.97 | USD 126.15 |
| 2025-11-19 (Wednesday) | 242,433 | USD 30,582,923![]() | USD 30,582,923 | 0 | USD -933,367 | USD 126.15 | USD 130 |
| 2025-11-18 (Tuesday) | 242,433![]() | USD 31,516,290![]() | USD 31,516,290 | 417 | USD 46,950 | USD 130 | USD 130.03 |
| 2025-11-17 (Monday) | 242,016 | USD 31,469,340![]() | USD 31,469,340 | 0 | USD -135,529 | USD 130.03 | USD 130.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | BUY | 417 | 132.025 | 129.290 | 129.563 | USD 54,028 | 128.53 |
| 2025-11-06 | SELL | -3,752 | 125.000 | 123.470 | 123.623 | USD -463,834 | 128.56 Profit of 18,513 on sale |
| 2025-11-04 | BUY | 1,876 | 125.850 | 123.840 | 124.041 | USD 232,701 | 128.59 |
| 2025-10-30 | SELL | -5,628 | 126.430 | 124.329 | 124.539 | USD -700,905 | 128.66 Profit of 23,192 on sale |
| 2025-10-23 | SELL | -1,876 | 126.340 | 128.770 | 128.527 | USD -241,117 | 128.72 Profit of 364 on sale |
| 2025-10-22 | BUY | 3,752 | 127.950 | 128.940 | 128.841 | USD 483,411 | 128.73 |
| 2025-10-20 | BUY | 1,876 | 129.510 | 129.820 | 129.789 | USD 243,484 | 128.73 |
| 2025-10-16 | BUY | 1,876 | 127.630 | 131.160 | 130.807 | USD 245,394 | 128.73 |
| 2025-09-25 | BUY | 15,008 | 133.310 | 134.430 | 134.318 | USD 2,015,844 | 128.46 |
| 2025-09-24 | SELL | -288 | 133.890 | 136.830 | 136.536 | USD -39,322 | 128.43 Loss of -2,334 on sale |
| 2025-08-22 | SELL | -7,512 | 132.590 | 133.620 | 133.517 | USD -1,002,980 | 128.16 Loss of -40,238 on sale |
| 2025-08-18 | BUY | 390 | 130.270 | 132.300 | 132.097 | USD 51,518 | 128.08 |
| 2025-06-27 | SELL | -3,750 | 134.380 | 134.910 | 134.857 | USD -505,714 | 127.74 Loss of -26,677 on sale |
| 2025-06-12 | BUY | 5,619 | 136.450 | 136.890 | 136.846 | USD 768,938 | 127.27 |
| 2025-06-10 | SELL | -29,968 | 134.130 | 134.850 | 134.778 | USD -4,039,027 | 127.15 Loss of -228,474 on sale |
| 2025-06-09 | SELL | -35,587 | 133.400 | 134.290 | 134.201 | USD -4,775,811 | 127.11 Loss of -252,502 on sale |
| 2025-05-30 | SELL | -3,746 | 133.580 | 134.130 | 134.075 | USD -502,245 | 126.79 Loss of -27,286 on sale |
| 2025-05-19 | BUY | 1,873 | 135.550 | 135.690 | 135.676 | USD 254,121 | 126.31 |
| 2025-05-16 | BUY | 620 | 134.800 | 135.290 | 135.241 | USD 83,849 | 126.24 |
| 2025-05-09 | SELL | -9,345 | 133.240 | 134.970 | 134.797 | USD -1,259,678 | 126.01 Loss of -82,157 on sale |
| 2025-04-23 | SELL | -1,869 | 129.840 | 132.890 | 132.585 | USD -247,801 | 125.34 Loss of -13,545 on sale |
| 2025-04-17 | SELL | -1,869 | 130.980 | 132.710 | 132.537 | USD -247,712 | 125.10 Loss of -13,907 on sale |
| 2025-04-10 | BUY | 14,952 | 124.500 | 126.820 | 126.588 | USD 1,892,744 | 124.98 |
| 2025-04-04 | SELL | -3,738 | 124.440 | 132.400 | 131.604 | USD -491,936 | 124.98 Loss of -24,762 on sale |
| 2025-04-02 | SELL | -3,738 | 131.930 | 132.130 | 132.110 | USD -493,827 | 124.89 Loss of -26,971 on sale |
| 2025-03-31 | SELL | -5,607 | 132.650 | 133.200 | 133.145 | USD -746,544 | 124.71 Loss of -47,279 on sale |
| 2025-03-19 | SELL | -1,869 | 127.420 | 127.780 | 127.744 | USD -238,754 | 124.37 Loss of -6,299 on sale |
| 2025-02-28 | SELL | -3,738 | 138.010 | 138.370 | 138.334 | USD -517,092 | 122.56 Loss of -58,976 on sale |
| 2025-02-21 | BUY | 994 | 134.920 | 135.410 | 135.361 | USD 134,549 | 121.38 |
| 2025-02-18 | BUY | 502 | 130.180 | 130.820 | 130.756 | USD 65,640 | 120.78 |
| 2025-02-05 | BUY | 5,583 | 132.060 | 132.500 | 132.456 | USD 739,502 | 118.72 |
| 2025-02-04 | BUY | 7,444 | 129.100 | 129.200 | 129.190 | USD 961,690 | 118.47 |
| 2025-01-29 | SELL | -1,860 | 127.860 | 129.300 | 129.156 | USD -240,230 | 117.44 Loss of -21,795 on sale |
| 2025-01-23 | SELL | -1,861 | 123.220 | 123.230 | 123.229 | USD -229,329 | 116.40 Loss of -12,710 on sale |
| 2025-01-02 | SELL | -4,467 | 113.440 | 113.960 | 113.908 | USD -508,827 | 116.49 Profit of 11,530 on sale |
| 2024-12-04 | BUY | 5,595 | 115.970 | 117.010 | 116.906 | USD 654,089 | 116.66 |
| 2024-12-03 | SELL | -1,865 | 116.290 | 117.440 | 117.325 | USD -218,811 | 116.68 Loss of -1,208 on sale |
| 2024-12-02 | SELL | -22,368 | 116.810 | 118.810 | 118.610 | USD -2,653,068 | 116.67 Loss of -43,342 on sale |
| 2024-11-29 | SELL | -37,300 | 118.770 | 119.190 | 119.148 | USD -4,444,220 | 116.59 Loss of -95,473 on sale |
| 2024-11-27 | SELL | -5,595 | 118.950 | 120.530 | 120.372 | USD -673,481 | 116.38 Loss of -22,318 on sale |
| 2024-11-19 | BUY | 1,754 | 117.130 | 117.550 | 117.508 | USD 206,109 | 116.04 |
* (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 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |
| 2025-09-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 621,096 | 1,831 | 2,102,461 | 29.5% |
| 2025-09-10 | 824,721 | 259 | 2,843,620 | 29.0% |
| 2025-09-09 | 687,292 | 259 | 1,790,156 | 38.4% |
| 2025-09-08 | 699,655 | 3,606 | 1,595,254 | 43.9% |
| 2025-09-05 | 675,994 | 800 | 1,124,520 | 60.1% |
| 2025-09-04 | 1,297,474 | 974 | 2,511,557 | 51.7% |
| 2025-09-03 | 1,248,487 | 629 | 2,290,736 | 54.5% |
| 2025-09-02 | 483,996 | 1,027 | 1,737,083 | 27.9% |
| 2025-08-29 | 592,597 | 2,198 | 1,448,844 | 40.9% |
| 2025-08-28 | 588,219 | 1,552 | 1,678,047 | 35.1% |
| 2025-08-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 732,304 | 2,132 | 1,560,721 | 46.9% |
| 2025-08-26 | 735,091 | 223 | 1,248,023 | 58.9% |
| 2025-08-25 | 929,416 | 208 | 1,436,392 | 64.7% |
| 2025-08-22 | 1,181,669 | 136 | 1,759,167 | 67.2% |
| 2025-08-21 | 558,753 | 795 | 1,303,523 | 42.9% |
| 2025-08-20 | 748,574 | 391 | 1,337,122 | 56.0% |
| 2025-08-19 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 844,410 | 742 | 1,792,247 | 47.1% |
| 2025-08-18 | 656,437 | 109 | 1,450,400 | 45.3% |
| 2025-08-15 | 1,066,834 | 567 | 2,498,493 | 42.7% |
| 2025-08-14 | 902,844 | 0 | 4,446,647 | 20.3% |
| 2025-08-14 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 1,052,783 | 238 | 2,639,911 | 39.9% |
| 2025-08-12 | 1,159,218 | 467 | 2,076,779 | 55.8% |
| 2025-08-11 | 1,267,101 | 45 | 2,331,085 | 54.4% |
| 2025-08-08 | 949,622 | 857 | 1,716,665 | 55.3% |
| 2025-08-07 | 973,691 | 1,176 | 2,072,002 | 47.0% |
| 2025-08-06 | 1,003,333 | 691 | 2,120,562 | 47.3% |
| 2025-08-05 | 1,748,630 | 17,379 | 2,488,128 | 70.3% |
| 2025-08-04 | 1,251,198 | 15,247 | 1,825,658 | 68.5% |
| 2025-08-01 | 1,272,948 | 5,006 | 2,053,967 | 62.0% |
| 2025-07-31 | 1,258,362 | 3,125 | 1,983,419 | 63.4% |
| 2025-07-30 | 1,277,931 | 989 | 2,223,106 | 57.5% |
| 2025-07-29 | 1,155,655 | 1,531 | 2,351,228 | 49.2% |
| 2025-07-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 941,262 | 3,216 | 3,095,353 | 30.4% |
| 2025-07-25 | 822,381 | 548 | 1,823,226 | 45.1% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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