| 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 | Axogen Inc |
| Ticker | AXGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05463X1063 |
| Date | Number of AXGN Shares Held | Base Market Value of AXGN Shares | Local Market Value of AXGN Shares | Change in AXGN Shares Held | Change in AXGN Base Value | Current Price per AXGN Share Held | Previous Price per AXGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 6,591 | USD 186,723![]() | USD 186,723 | 0 | USD 4,218 | USD 28.33 | USD 27.69 |
| 2025-12-02 (Tuesday) | 6,591 | USD 182,505![]() | USD 182,505 | 0 | USD -5,536 | USD 27.69 | USD 28.53 |
| 2025-12-01 (Monday) | 6,591 | USD 188,041![]() | USD 188,041 | 0 | USD -791 | USD 28.53 | USD 28.65 |
| 2025-11-28 (Friday) | 6,591 | USD 188,832![]() | USD 188,832 | 0 | USD 659 | USD 28.65 | USD 28.55 |
| 2025-11-27 (Thursday) | 6,591 | USD 188,173 | USD 188,173 | 0 | USD 0 | USD 28.55 | USD 28.55 |
| 2025-11-26 (Wednesday) | 6,591 | USD 188,173![]() | USD 188,173 | 0 | USD 1,516 | USD 28.55 | USD 28.32 |
| 2025-11-25 (Tuesday) | 6,591 | USD 186,657![]() | USD 186,657 | 0 | USD -461 | USD 28.32 | USD 28.3899 |
| 2025-11-24 (Monday) | 6,591 | USD 187,118![]() | USD 187,118 | 0 | USD 10,018 | USD 28.3899 | USD 26.87 |
| 2025-11-21 (Friday) | 6,591 | USD 177,100![]() | USD 177,100 | 0 | USD 7,909 | USD 26.87 | USD 25.67 |
| 2025-11-20 (Thursday) | 6,591 | USD 169,191![]() | USD 169,191 | 0 | USD 2,702 | USD 25.67 | USD 25.2601 |
| 2025-11-19 (Wednesday) | 6,591 | USD 166,489![]() | USD 166,489 | 0 | USD 8,239 | USD 25.2601 | USD 24.01 |
| 2025-11-18 (Tuesday) | 6,591![]() | USD 158,250![]() | USD 158,250 | 588 | USD 16,759 | USD 24.01 | USD 23.57 |
| 2025-11-17 (Monday) | 6,003 | USD 141,491![]() | USD 141,491 | 0 | USD 120 | USD 23.57 | USD 23.5501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | BUY | 588 | 24.260 | 23.000 | 23.126 | USD 13,598 | 15.62 |
| 2025-11-06 | SELL | -100 | 24.040 | 23.193 | 23.278 | USD -2,328 | 15.29 Loss of -799 on sale |
| 2025-11-04 | BUY | 50 | 23.830 | 22.920 | 23.011 | USD 1,151 | 15.20 |
| 2025-10-30 | SELL | -150 | 23.140 | 21.840 | 21.970 | USD -3,296 | 15.08 Loss of -1,033 on sale |
| 2025-10-23 | SELL | -51 | 18.050 | 18.090 | 18.086 | USD -922 | 14.98 Loss of -158 on sale |
| 2025-10-22 | BUY | 102 | 18.050 | 18.060 | 18.059 | USD 1,842 | 14.96 |
| 2025-10-20 | BUY | 52 | 16.970 | 17.170 | 17.150 | USD 892 | 14.94 |
| 2025-10-16 | BUY | 52 | 16.740 | 17.100 | 17.064 | USD 887 | 14.92 |
| 2025-09-25 | BUY | 384 | 16.920 | 17.410 | 17.361 | USD 6,667 | 14.77 |
| 2025-06-27 | SELL | -102 | 10.500 | 10.620 | 10.608 | USD -1,082 | 15.05 Profit of 453 on sale |
| 2025-06-12 | BUY | 150 | 10.040 | 10.280 | 10.256 | USD 1,538 | 15.41 |
| 2025-06-10 | SELL | -784 | 10.680 | 10.860 | 10.842 | USD -8,500 | 15.48 Profit of 3,638 on sale |
| 2025-06-09 | SELL | -931 | 10.410 | 11.040 | 10.977 | USD -10,220 | 15.52 Profit of 4,232 on sale |
| 2025-05-30 | SELL | -96 | 10.890 | 11.010 | 10.998 | USD -1,056 | 15.74 Profit of 456 on sale |
| 2025-05-19 | BUY | 47 | 11.760 | 11.830 | 11.823 | USD 556 | 16.10 |
| 2025-05-09 | SELL | -280 | 11.370 | 12.940 | 12.783 | USD -3,579 | 16.36 Profit of 1,001 on sale |
| 2025-04-23 | SELL | -54 | 15.620 | 16.280 | 16.214 | USD -876 | 16.39 Profit of 10 on sale |
| 2025-04-17 | SELL | -53 | 15.570 | 15.800 | 15.777 | USD -836 | 16.43 Profit of 35 on sale |
| 2025-04-10 | BUY | 408 | 15.800 | 16.660 | 16.574 | USD 6,762 | 16.47 |
| 2025-04-04 | SELL | -102 | 16.220 | 16.610 | 16.571 | USD -1,690 | 16.47 Loss of -10 on sale |
| 2025-04-02 | SELL | -102 | 17.690 | 17.940 | 17.915 | USD -1,827 | 16.46 Loss of -148 on sale |
| 2025-03-31 | SELL | -153 | 18.500 | 18.670 | 18.653 | USD -2,854 | 16.42 Loss of -342 on sale |
| 2025-03-19 | SELL | -49 | 17.900 | 17.900 | 17.900 | USD -877 | 16.20 Loss of -83 on sale |
| 2025-02-28 | SELL | -96 | 20.010 | 20.060 | 20.055 | USD -1,925 | 15.84 Loss of -405 on sale |
| 2025-02-05 | BUY | 156 | 18.880 | 18.910 | 18.907 | USD 2,949 | 14.82 |
| 2025-02-04 | BUY | 208 | 18.080 | 18.400 | 18.368 | USD 3,821 | 14.75 |
| 2025-01-29 | SELL | -52 | 18.310 | 18.750 | 18.706 | USD -973 | 14.39 Loss of -225 on sale |
| 2025-01-23 | SELL | -52 | 18.700 | 19.060 | 19.024 | USD -989 | 13.93 Loss of -265 on sale |
| 2025-01-02 | SELL | -85 | 16.400 | 17.140 | 17.066 | USD -1,451 | 13.85 Loss of -273 on sale |
| 2024-12-04 | BUY | 135 | 14.830 | 14.860 | 14.857 | USD 2,006 | 13.68 |
| 2024-12-03 | SELL | -48 | 14.440 | 14.640 | 14.620 | USD -702 | 13.66 Loss of -46 on sale |
| 2024-12-02 | SELL | -588 | 14.560 | 14.590 | 14.587 | USD -8,577 | 13.62 Loss of -567 on sale |
| 2024-11-29 | SELL | -980 | 13.900 | 14.200 | 14.170 | USD -13,887 | 13.61 Loss of -548 on sale |
| 2024-11-27 | SELL | -147 | 14.070 | 14.110 | 14.106 | USD -2,074 | 13.57 Loss of -79 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 | 272,081 | 1,300 | 474,289 | 57.4% |
| 2025-09-18 | 180,007 | 0 | 379,976 | 47.4% |
| 2025-09-17 | 469,737 | 0 | 895,517 | 52.5% |
| 2025-09-16 | 225,715 | 331 | 582,137 | 38.8% |
| 2025-09-15 | 251,122 | 0 | 520,936 | 48.2% |
| 2025-09-12 | 214,954 | 0 | 430,132 | 50.0% |
| 2025-09-11 | 220,348 | 14,983 | 434,857 | 50.7% |
| 2025-09-10 | 336,811 | 19,277 | 675,034 | 49.9% |
| 2025-09-09 | 236,284 | 0 | 449,997 | 52.5% |
| 2025-09-08 | 168,666 | 0 | 305,519 | 55.2% |
| 2025-09-05 | 283,956 | 0 | 569,516 | 49.9% |
| 2025-09-04 | 238,455 | 23,813 | 478,123 | 49.9% |
| 2025-09-03 | 206,808 | 90 | 442,822 | 46.7% |
| 2025-09-02 | 303,578 | 0 | 613,748 | 49.5% |
| 2025-08-29 | 386,519 | 0 | 911,131 | 42.4% |
| 2025-08-28 | 428,325 | 8,905 | 869,653 | 49.3% |
| 2025-08-27 | 389,590 | 2,883 | 847,312 | 46.0% |
| 2025-08-26 | 445,609 | 96,053 | 842,717 | 52.9% |
| 2025-08-25 | 534,286 | 37,800 | 1,228,491 | 43.5% |
| 2025-08-22 | 210,365 | 0 | 457,458 | 46.0% |
| 2025-08-21 | 301,328 | 632 | 471,088 | 64.0% |
| 2025-08-20 | 171,112 | 0 | 318,071 | 53.8% |
| 2025-08-19 | 384,690 | 0 | 669,092 | 57.5% |
| 2025-08-18 | 147,470 | 75 | 284,245 | 51.9% |
| 2025-08-15 | 278,021 | 0 | 680,342 | 40.9% |
| 2025-08-14 | 359,125 | 0 | 548,614 | 65.5% |
| 2025-08-13 | 301,182 | 26 | 671,797 | 44.8% |
| 2025-08-12 | 211,337 | 0 | 623,047 | 33.9% |
| 2025-08-11 | 237,867 | 1,980 | 830,027 | 28.7% |
| 2025-08-08 | 172,059 | 0 | 412,254 | 41.7% |
| 2025-08-07 | 347,112 | 0 | 851,087 | 40.8% |
| 2025-08-06 | 445,006 | 0 | 1,336,055 | 33.3% |
| 2025-08-05 | 848,803 | 1,784 | 1,757,690 | 48.3% |
| 2025-08-04 | 302,484 | 2,094 | 652,739 | 46.3% |
| 2025-08-01 | 230,099 | 0 | 480,661 | 47.9% |
| 2025-07-31 | 294,202 | 300 | 504,513 | 58.3% |
| 2025-07-30 | 500,874 | 2,500 | 716,419 | 69.9% |
| 2025-07-29 | 1,116,171 | 4,830 | 2,134,877 | 52.3% |
| 2025-07-28 | 861,519 | 10,607 | 1,347,758 | 63.9% |
| 2025-07-25 | 184,165 | 7 | 276,691 | 66.6% |
| 2025-07-24 | 318,412 | 77 | 466,376 | 68.3% |
| 2025-07-23 | 364,410 | 14 | 562,171 | 64.8% |
| 2025-07-22 | 346,575 | 0 | 699,794 | 49.5% |
| 2025-07-21 | 128,248 | 0 | 172,313 | 74.4% |
| 2025-07-18 | 180,796 | 311 | 229,639 | 78.7% |
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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