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 | Artivion Inc |
Ticker | AORT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2289031005 |
LEI | 549300YTKV8DMSMG6K81 |
Date | Number of AORT Shares Held | Base Market Value of AORT Shares | Local Market Value of AORT Shares | Change in AORT Shares Held | Change in AORT Base Value | Current Price per AORT Share Held | Previous Price per AORT Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 7,036![]() | USD 161,335![]() | USD 161,335 | -45 | USD -2,094 | USD 22.9299 | USD 23.0799 |
2025-04-16 (Wednesday) | 7,081 | USD 163,429![]() | USD 163,429 | 0 | USD 424 | USD 23.0799 | USD 23.0201 |
2025-04-15 (Tuesday) | 7,081 | USD 163,005![]() | USD 163,005 | 0 | USD -779 | USD 23.0201 | USD 23.1301 |
2025-04-14 (Monday) | 7,081 | USD 163,784![]() | USD 163,784 | 0 | USD -1,699 | USD 23.1301 | USD 23.37 |
2025-04-11 (Friday) | 7,081 | USD 165,483![]() | USD 165,483 | 0 | USD -1,133 | USD 23.37 | USD 23.53 |
2025-04-10 (Thursday) | 7,081![]() | USD 166,616![]() | USD 166,616 | 352 | USD 5,456 | USD 23.53 | USD 23.9501 |
2025-04-09 (Wednesday) | 6,729 | USD 161,160![]() | USD 161,160 | 0 | USD 11,843 | USD 23.9501 | USD 22.1901 |
2025-04-08 (Tuesday) | 6,729 | USD 149,317![]() | USD 149,317 | 0 | USD -6,056 | USD 22.1901 | USD 23.0901 |
2025-04-07 (Monday) | 6,729 | USD 155,373![]() | USD 155,373 | 0 | USD -874 | USD 23.0901 | USD 23.2199 |
2025-04-04 (Friday) | 6,729![]() | USD 156,247![]() | USD 156,247 | -88 | USD -14,519 | USD 23.2199 | USD 25.05 |
2025-04-02 (Wednesday) | 6,817![]() | USD 170,766![]() | USD 170,766 | -88 | USD 420 | USD 25.05 | USD 24.6699 |
2025-04-01 (Tuesday) | 6,905 | USD 170,346![]() | USD 170,346 | 0 | USD 621 | USD 24.6699 | USD 24.58 |
2025-03-31 (Monday) | 6,905![]() | USD 169,725![]() | USD 169,725 | -132 | USD -922 | USD 24.58 | USD 24.25 |
2025-03-28 (Friday) | 7,037 | USD 170,647![]() | USD 170,647 | 0 | USD -1,760 | USD 24.25 | USD 24.5001 |
2025-03-27 (Thursday) | 7,037 | USD 172,407![]() | USD 172,407 | 0 | USD -1,477 | USD 24.5001 | USD 24.71 |
2025-03-26 (Wednesday) | 7,037 | USD 173,884![]() | USD 173,884 | 0 | USD 281 | USD 24.71 | USD 24.67 |
2025-03-25 (Tuesday) | 7,037 | USD 173,603![]() | USD 173,603 | 0 | USD -2,111 | USD 24.67 | USD 24.97 |
2025-03-24 (Monday) | 7,037 | USD 175,714![]() | USD 175,714 | 0 | USD 3,800 | USD 24.97 | USD 24.43 |
2025-03-21 (Friday) | 7,037 | USD 171,914![]() | USD 171,914 | 0 | USD 1,619 | USD 24.43 | USD 24.1999 |
2025-03-20 (Thursday) | 7,037 | USD 170,295![]() | USD 170,295 | 0 | USD -1,197 | USD 24.1999 | USD 24.37 |
2025-03-19 (Wednesday) | 7,037![]() | USD 171,492![]() | USD 171,492 | -42 | USD 463 | USD 24.37 | USD 24.1601 |
2025-03-18 (Tuesday) | 7,079 | USD 171,029![]() | USD 171,029 | 0 | USD 567 | USD 24.1601 | USD 24.08 |
2025-03-17 (Monday) | 7,079 | USD 170,462![]() | USD 170,462 | 0 | USD -283 | USD 24.08 | USD 24.1199 |
2025-03-14 (Friday) | 7,079 | USD 170,745![]() | USD 170,745 | 0 | USD 4,955 | USD 24.1199 | USD 23.42 |
2025-03-13 (Thursday) | 7,079 | USD 165,790![]() | USD 165,790 | 0 | USD -496 | USD 23.42 | USD 23.49 |
2025-03-12 (Wednesday) | 7,079 | USD 166,286![]() | USD 166,286 | 0 | USD 71 | USD 23.49 | USD 23.48 |
2025-03-11 (Tuesday) | 7,079 | USD 166,215![]() | USD 166,215 | 0 | USD -142 | USD 23.48 | USD 23.5001 |
2025-03-10 (Monday) | 7,079 | USD 166,357![]() | USD 166,357 | 0 | USD -4,813 | USD 23.5001 | USD 24.18 |
2025-03-07 (Friday) | 7,079 | USD 171,170![]() | USD 171,170 | 0 | USD -8,424 | USD 24.18 | USD 25.37 |
2025-03-05 (Wednesday) | 7,079 | USD 179,594![]() | USD 179,594 | 0 | USD 2,053 | USD 25.37 | USD 25.08 |
2025-03-04 (Tuesday) | 7,079 | USD 177,541![]() | USD 177,541 | 0 | USD -354 | USD 25.08 | USD 25.13 |
2025-03-03 (Monday) | 7,079 | USD 177,895![]() | USD 177,895 | 0 | USD -1,982 | USD 25.13 | USD 25.4099 |
2025-02-28 (Friday) | 7,079![]() | USD 179,877![]() | USD 179,877 | -84 | USD -1,777 | USD 25.4099 | USD 25.36 |
2025-02-27 (Thursday) | 7,163 | USD 181,654![]() | USD 181,654 | 0 | USD -429 | USD 25.36 | USD 25.4199 |
2025-02-26 (Wednesday) | 7,163 | USD 182,083![]() | USD 182,083 | 0 | USD -1,003 | USD 25.4199 | USD 25.56 |
2025-02-25 (Tuesday) | 7,163 | USD 183,086![]() | USD 183,086 | 0 | USD -16,404 | USD 25.56 | USD 27.8501 |
2025-02-24 (Monday) | 7,163 | USD 199,490![]() | USD 199,490 | 0 | USD -2,936 | USD 27.8501 | USD 28.2599 |
2025-02-21 (Friday) | 7,163 | USD 202,426![]() | USD 202,426 | 0 | USD -4,012 | USD 28.2599 | USD 28.82 |
2025-02-20 (Thursday) | 7,163 | USD 206,438![]() | USD 206,438 | 0 | USD -3,868 | USD 28.82 | USD 29.36 |
2025-02-19 (Wednesday) | 7,163 | USD 210,306![]() | USD 210,306 | 0 | USD -3,653 | USD 29.36 | USD 29.87 |
2025-02-18 (Tuesday) | 7,163 | USD 213,959![]() | USD 213,959 | 0 | USD -1,361 | USD 29.87 | USD 30.06 |
2025-02-17 (Monday) | 7,163 | USD 215,320 | USD 215,320 | 0 | USD 0 | USD 30.06 | USD 30.06 |
2025-02-14 (Friday) | 7,163 | USD 215,320![]() | USD 215,320 | 0 | USD -573 | USD 30.06 | USD 30.14 |
2025-02-13 (Thursday) | 7,163 | USD 215,893![]() | USD 215,893 | 0 | USD 2,077 | USD 30.14 | USD 29.8501 |
2025-02-12 (Wednesday) | 7,163 | USD 213,816![]() | USD 213,816 | 0 | USD -4,369 | USD 29.8501 | USD 30.46 |
2025-02-11 (Tuesday) | 7,163 | USD 218,185![]() | USD 218,185 | 0 | USD -430 | USD 30.46 | USD 30.52 |
2025-02-10 (Monday) | 7,163 | USD 218,615![]() | USD 218,615 | 0 | USD -215 | USD 30.52 | USD 30.55 |
2025-02-07 (Friday) | 7,163 | USD 218,830![]() | USD 218,830 | 0 | USD -5,157 | USD 30.55 | USD 31.27 |
2025-02-06 (Thursday) | 7,163 | USD 223,987![]() | USD 223,987 | 0 | USD -3,080 | USD 31.27 | USD 31.7 |
2025-02-05 (Wednesday) | 7,163![]() | USD 227,067![]() | USD 227,067 | 132 | USD 9,176 | USD 31.7 | USD 30.99 |
2025-02-04 (Tuesday) | 7,031![]() | USD 217,891![]() | USD 217,891 | 176 | USD 8,197 | USD 30.99 | USD 30.5899 |
2025-02-03 (Monday) | 6,855 | USD 209,694![]() | USD 209,694 | 0 | USD -2,537 | USD 30.5899 | USD 30.96 |
2025-01-31 (Friday) | 6,855 | USD 212,231![]() | USD 212,231 | 0 | USD -2,810 | USD 30.96 | USD 31.3699 |
2025-01-30 (Thursday) | 6,855 | USD 215,041![]() | USD 215,041 | 0 | USD 1,028 | USD 31.3699 | USD 31.22 |
2025-01-29 (Wednesday) | 6,855![]() | USD 214,013![]() | USD 214,013 | -44 | USD -132 | USD 31.22 | USD 31.04 |
2025-01-28 (Tuesday) | 6,899 | USD 214,145![]() | USD 214,145 | 0 | USD 2,760 | USD 31.04 | USD 30.6399 |
2025-01-27 (Monday) | 6,899 | USD 211,385![]() | USD 211,385 | 0 | USD -138 | USD 30.6399 | USD 30.66 |
2025-01-24 (Friday) | 6,899 | USD 211,523![]() | USD 211,523 | 0 | USD 276 | USD 30.66 | USD 30.6199 |
2025-01-23 (Thursday) | 6,899![]() | USD 211,247![]() | USD 211,247 | -44 | USD -2,459 | USD 30.6199 | USD 30.7801 |
2025-01-22 (Wednesday) | 6,943 | USD 213,706 | USD 213,706 | ||||
2025-01-21 (Tuesday) | 6,943 | USD 219,329 | USD 219,329 | ||||
2025-01-20 (Monday) | 6,943 | USD 213,289 | USD 213,289 | ||||
2025-01-17 (Friday) | 6,943 | USD 213,289 | USD 213,289 | ||||
2025-01-16 (Thursday) | 6,987 | USD 218,274 | USD 218,274 | ||||
2025-01-15 (Wednesday) | 6,987 | USD 210,029 | USD 210,029 | ||||
2025-01-14 (Tuesday) | 6,987 | USD 207,374 | USD 207,374 | ||||
2025-01-13 (Monday) | 6,987 | USD 204,999 | USD 204,999 | ||||
2025-01-10 (Friday) | 6,987 | USD 208,772 | USD 208,772 | ||||
2025-01-09 (Thursday) | 6,987 | USD 211,217 | USD 211,217 | ||||
2025-01-09 (Thursday) | 6,987 | USD 211,217 | USD 211,217 | ||||
2025-01-09 (Thursday) | 6,987 | USD 211,217 | USD 211,217 | ||||
2025-01-08 (Wednesday) | 6,987 | USD 211,217 | USD 211,217 | ||||
2025-01-08 (Wednesday) | 6,987 | USD 211,217 | USD 211,217 | ||||
2025-01-08 (Wednesday) | 6,987 | USD 211,217 | USD 211,217 | ||||
2025-01-02 (Thursday) | 7,207![]() | USD 202,373![]() | USD 202,373 | -84 | USD -15,118 | USD 28.0801 | USD 29.8301 |
2024-12-30 (Monday) | 7,207 | USD 206,048 | USD 206,048 | ||||
2024-12-10 (Tuesday) | 7,291 | USD 217,491![]() | USD 217,491 | 0 | USD 6,052 | USD 29.8301 | USD 29 |
2024-12-09 (Monday) | 7,291 | USD 211,439![]() | USD 211,439 | 0 | USD -4,812 | USD 29 | USD 29.66 |
2024-12-06 (Friday) | 7,291 | USD 216,251![]() | USD 216,251 | 0 | USD 1,312 | USD 29.66 | USD 29.48 |
2024-12-05 (Thursday) | 7,291 | USD 214,939![]() | USD 214,939 | 0 | USD -1,239 | USD 29.48 | USD 29.65 |
2024-12-04 (Wednesday) | 7,291![]() | USD 216,178![]() | USD 216,178 | 126 | USD 3,521 | USD 29.65 | USD 29.68 |
2024-12-03 (Tuesday) | 7,165![]() | USD 212,657![]() | USD 212,657 | -42 | USD -814 | USD 29.68 | USD 29.62 |
2024-12-02 (Monday) | 7,207![]() | USD 213,471![]() | USD 213,471 | -504 | USD -14,158 | USD 29.62 | USD 29.52 |
2024-11-29 (Friday) | 7,711![]() | USD 227,629![]() | USD 227,629 | -840 | USD -20,778 | USD 29.52 | USD 29.0501 |
2024-11-28 (Thursday) | 8,551 | USD 248,407 | USD 248,407 | 0 | USD 0 | USD 29.0501 | USD 29.0501 |
2024-11-27 (Wednesday) | 8,551![]() | USD 248,407![]() | USD 248,407 | -126 | USD -276 | USD 29.0501 | USD 28.66 |
2024-11-26 (Tuesday) | 8,677 | USD 248,683![]() | USD 248,683 | 0 | USD 2,169 | USD 28.66 | USD 28.41 |
2024-11-25 (Monday) | 8,677 | USD 246,514![]() | USD 246,514 | 0 | USD 1,215 | USD 28.41 | USD 28.27 |
2024-11-22 (Friday) | 8,677 | USD 245,299![]() | USD 245,299 | 0 | USD 2,083 | USD 28.27 | USD 28.03 |
2024-11-21 (Thursday) | 8,677 | USD 243,216![]() | USD 243,216 | 0 | USD 7,462 | USD 28.03 | USD 27.17 |
2024-11-20 (Wednesday) | 8,677 | USD 235,754![]() | USD 235,754 | 0 | USD 2,082 | USD 27.17 | USD 26.93 |
2024-11-19 (Tuesday) | 8,677 | USD 233,672![]() | USD 233,672 | 0 | USD 2,256 | USD 26.93 | USD 26.67 |
2024-11-18 (Monday) | 8,677 | USD 231,416![]() | USD 231,416 | 0 | USD -9,197 | USD 26.67 | USD 27.73 |
2024-11-12 (Tuesday) | 8,677 | USD 240,613![]() | USD 240,613 | 0 | USD -8,504 | USD 27.73 | USD 28.71 |
2024-11-08 (Friday) | 8,677 | USD 249,117![]() | USD 249,117 | 0 | USD -2,342 | USD 28.71 | USD 28.9799 |
2024-11-07 (Thursday) | 8,677 | USD 251,459![]() | USD 251,459 | 0 | USD -3,992 | USD 28.9799 | USD 29.44 |
2024-11-06 (Wednesday) | 8,677 | USD 255,451![]() | USD 255,451 | 0 | USD 13,449 | USD 29.44 | USD 27.8901 |
2024-11-05 (Tuesday) | 8,677 | USD 242,002![]() | USD 242,002 | 0 | USD 3,732 | USD 27.8901 | USD 27.46 |
2024-11-04 (Monday) | 8,677 | USD 238,270![]() | USD 238,270 | 0 | USD 6,160 | USD 27.46 | USD 26.75 |
2024-11-01 (Friday) | 8,677 | USD 232,110![]() | USD 232,110 | 0 | USD 3,645 | USD 26.75 | USD 26.33 |
2024-10-31 (Thursday) | 8,677 | USD 228,465![]() | USD 228,465 | 0 | USD -2,604 | USD 26.33 | USD 26.6301 |
2024-10-30 (Wednesday) | 8,677 | USD 231,069![]() | USD 231,069 | 0 | USD -867 | USD 26.6301 | USD 26.73 |
2024-10-29 (Tuesday) | 8,677 | USD 231,936![]() | USD 231,936 | 0 | USD 2,343 | USD 26.73 | USD 26.46 |
2024-10-28 (Monday) | 8,677 | USD 229,593![]() | USD 229,593 | 0 | USD -87 | USD 26.46 | USD 26.47 |
2024-10-25 (Friday) | 8,677 | USD 229,680![]() | USD 229,680 | 0 | USD -1,215 | USD 26.47 | USD 26.61 |
2024-10-24 (Thursday) | 8,677 | USD 230,895![]() | USD 230,895 | 0 | USD -2,169 | USD 26.61 | USD 26.86 |
2024-10-23 (Wednesday) | 8,677 | USD 233,064![]() | USD 233,064 | 0 | USD 2,863 | USD 26.86 | USD 26.53 |
2024-10-22 (Tuesday) | 8,677 | USD 230,201![]() | USD 230,201 | 0 | USD -954 | USD 26.53 | USD 26.64 |
2024-10-21 (Monday) | 8,677 | USD 231,155![]() | USD 231,155 | 0 | USD -6,248 | USD 26.64 | USD 27.36 |
2024-10-18 (Friday) | 8,677 | USD 237,403 | USD 237,403 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -45 | 22.930* | 27.14 ![]() | |||
2025-04-10 | BUY | 352 | 23.530* | 27.36 | |||
2025-04-04 | SELL | -88 | 23.220* | 27.57 ![]() | |||
2025-04-02 | SELL | -88 | 25.050* | 27.60 ![]() | |||
2025-03-31 | SELL | -132 | 24.580* | 27.67 ![]() | |||
2025-03-19 | SELL | -42 | 24.370* | 28.02 ![]() | |||
2025-02-28 | SELL | -84 | 25.410* | 28.77 ![]() | |||
2025-02-05 | BUY | 132 | 31.700* | 28.63 | |||
2025-02-04 | BUY | 176 | 30.990* | 28.57 | |||
2025-01-29 | SELL | -44 | 31.220* | 28.31 ![]() | |||
2025-01-23 | SELL | -44 | 30.620* | 28.03 ![]() | |||
2025-01-02 | SELL | -84 | 28.080* | 28.03 ![]() | |||
2024-12-04 | BUY | 126 | 29.650* | 27.76 | |||
2024-12-03 | SELL | -42 | 29.680* | 27.69 ![]() | |||
2024-12-02 | SELL | -504 | 29.620* | 27.61 ![]() | |||
2024-11-29 | SELL | -840 | 29.520* | 27.54 ![]() | |||
2024-11-27 | SELL | -126 | 29.050* | 27.41 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 31,780 | 0 | 92,268 | 34.4% |
2025-04-16 | 88,395 | 0 | 107,326 | 82.4% |
2025-04-15 | 52,133 | 11,855 | 72,402 | 72.0% |
2025-04-14 | 77,445 | 0 | 141,907 | 54.6% |
2025-04-11 | 43,292 | 29 | 135,046 | 32.1% |
2025-04-10 | 89,612 | 362 | 121,010 | 74.1% |
2025-04-09 | 224,084 | 0 | 286,938 | 78.1% |
2025-04-08 | 206,098 | 48 | 257,607 | 80.0% |
2025-04-07 | 150,976 | 0 | 184,040 | 82.0% |
2025-04-04 | 150,783 | 129 | 221,260 | 68.1% |
2025-04-03 | 97,030 | 17 | 140,714 | 69.0% |
2025-04-02 | 130,279 | 10 | 395,742 | 32.9% |
2025-04-01 | 168,183 | 0 | 205,096 | 82.0% |
2025-03-31 | 115,973 | 34 | 145,581 | 79.7% |
2025-03-28 | 60,186 | 0 | 84,229 | 71.5% |
2025-03-27 | 81,788 | 0 | 91,786 | 89.1% |
2025-03-26 | 79,265 | 0 | 88,295 | 89.8% |
2025-03-25 | 55,433 | 0 | 70,694 | 78.4% |
2025-03-24 | 181,106 | 0 | 204,185 | 88.7% |
2025-03-21 | 104,420 | 0 | 216,637 | 48.2% |
2025-03-20 | 68,100 | 0 | 193,043 | 35.3% |
2025-03-19 | 75,034 | 0 | 171,789 | 43.7% |
2025-03-18 | 63,425 | 0 | 116,595 | 54.4% |
2025-03-17 | 111,888 | 157 | 178,273 | 62.8% |
2025-03-14 | 94,243 | 0 | 138,573 | 68.0% |
2025-03-13 | 69,015 | 0 | 103,649 | 66.6% |
2025-03-12 | 109,916 | 0 | 154,913 | 71.0% |
2025-03-11 | 136,163 | 60 | 193,479 | 70.4% |
2025-03-10 | 197,293 | 1 | 361,199 | 54.6% |
2025-03-07 | 114,484 | 1,947 | 274,602 | 41.7% |
2025-03-06 | 633,522 | 19,163 | 728,025 | 87.0% |
2025-03-05 | 88,427 | 38 | 178,549 | 49.5% |
2025-03-04 | 140,472 | 75 | 274,210 | 51.2% |
2025-03-03 | 114,995 | 34 | 150,422 | 76.4% |
2025-02-28 | 148,598 | 20 | 210,444 | 70.6% |
2025-02-27 | 122,476 | 64 | 173,083 | 70.8% |
2025-02-26 | 157,133 | 5,743 | 259,411 | 60.6% |
2025-02-25 | 440,434 | 6,789 | 618,778 | 71.2% |
2025-02-24 | 191,699 | 63,130 | 310,153 | 61.8% |
2025-02-21 | 57,450 | 11 | 106,474 | 54.0% |
2025-02-20 | 76,991 | 0 | 129,448 | 59.5% |
2025-02-19 | 81,600 | 2,504 | 188,946 | 43.2% |
2025-02-18 | 41,034 | 65 | 79,918 | 51.3% |
2025-02-14 | 25,053 | 734 | 51,453 | 48.7% |
2025-02-13 | 36,525 | 0 | 55,715 | 65.6% |
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.