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 |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 8,003![]() | USD 124,607![]() | USD 124,607 | -53 | USD -905 | USD 15.57 | USD 15.5799 |
2025-04-16 (Wednesday) | 8,056 | USD 125,512![]() | USD 125,512 | 0 | USD -564 | USD 15.5799 | USD 15.65 |
2025-04-15 (Tuesday) | 8,056 | USD 126,076![]() | USD 126,076 | 0 | USD -3,303 | USD 15.65 | USD 16.06 |
2025-04-14 (Monday) | 8,056 | USD 129,379![]() | USD 129,379 | 0 | USD 1,369 | USD 16.06 | USD 15.89 |
2025-04-11 (Friday) | 8,056 | USD 128,010![]() | USD 128,010 | 0 | USD 725 | USD 15.89 | USD 15.8 |
2025-04-10 (Thursday) | 8,056![]() | USD 127,285![]() | USD 127,285 | 408 | USD -895 | USD 15.8 | USD 16.7599 |
2025-04-09 (Wednesday) | 7,648 | USD 128,180![]() | USD 128,180 | 0 | USD 6,500 | USD 16.7599 | USD 15.91 |
2025-04-08 (Tuesday) | 7,648 | USD 121,680![]() | USD 121,680 | 0 | USD -5,430 | USD 15.91 | USD 16.62 |
2025-04-07 (Monday) | 7,648 | USD 127,110![]() | USD 127,110 | 0 | USD 3,059 | USD 16.62 | USD 16.2201 |
2025-04-04 (Friday) | 7,648![]() | USD 124,051![]() | USD 124,051 | -102 | USD -13,047 | USD 16.2201 | USD 17.6901 |
2025-04-02 (Wednesday) | 7,750![]() | USD 137,098![]() | USD 137,098 | -102 | USD -2,746 | USD 17.6901 | USD 17.81 |
2025-04-01 (Tuesday) | 7,852 | USD 139,844![]() | USD 139,844 | 0 | USD -5,418 | USD 17.81 | USD 18.5 |
2025-03-31 (Monday) | 7,852![]() | USD 145,262![]() | USD 145,262 | -153 | USD -1,710 | USD 18.5 | USD 18.36 |
2025-03-28 (Friday) | 8,005 | USD 146,972![]() | USD 146,972 | 0 | USD -5,043 | USD 18.36 | USD 18.99 |
2025-03-27 (Thursday) | 8,005 | USD 152,015![]() | USD 152,015 | 0 | USD 1,521 | USD 18.99 | USD 18.8 |
2025-03-26 (Wednesday) | 8,005 | USD 150,494![]() | USD 150,494 | 0 | USD -1,521 | USD 18.8 | USD 18.99 |
2025-03-25 (Tuesday) | 8,005 | USD 152,015![]() | USD 152,015 | 0 | USD 6,724 | USD 18.99 | USD 18.15 |
2025-03-24 (Monday) | 8,005 | USD 145,291![]() | USD 145,291 | 0 | USD 3,442 | USD 18.15 | USD 17.7201 |
2025-03-21 (Friday) | 8,005 | USD 141,849![]() | USD 141,849 | 0 | USD -2,561 | USD 17.7201 | USD 18.04 |
2025-03-20 (Thursday) | 8,005 | USD 144,410![]() | USD 144,410 | 0 | USD 1,120 | USD 18.04 | USD 17.9001 |
2025-03-19 (Wednesday) | 8,005![]() | USD 143,290![]() | USD 143,290 | -49 | USD 1,298 | USD 17.9001 | USD 17.63 |
2025-03-18 (Tuesday) | 8,054 | USD 141,992![]() | USD 141,992 | 0 | USD -5,235 | USD 17.63 | USD 18.28 |
2025-03-17 (Monday) | 8,054 | USD 147,227![]() | USD 147,227 | 0 | USD 8,295 | USD 18.28 | USD 17.2501 |
2025-03-14 (Friday) | 8,054 | USD 138,932![]() | USD 138,932 | 0 | USD 725 | USD 17.2501 | USD 17.16 |
2025-03-13 (Thursday) | 8,054 | USD 138,207![]() | USD 138,207 | 0 | USD -2,335 | USD 17.16 | USD 17.45 |
2025-03-12 (Wednesday) | 8,054 | USD 140,542![]() | USD 140,542 | 0 | USD 241 | USD 17.45 | USD 17.42 |
2025-03-11 (Tuesday) | 8,054 | USD 140,301![]() | USD 140,301 | 0 | USD 2,014 | USD 17.42 | USD 17.17 |
2025-03-10 (Monday) | 8,054 | USD 138,287![]() | USD 138,287 | 0 | USD -4,510 | USD 17.17 | USD 17.7299 |
2025-03-07 (Friday) | 8,054 | USD 142,797![]() | USD 142,797 | 0 | USD -3,866 | USD 17.7299 | USD 18.21 |
2025-03-05 (Wednesday) | 8,054 | USD 146,663![]() | USD 146,663 | 0 | USD -3,302 | USD 18.21 | USD 18.6199 |
2025-03-04 (Tuesday) | 8,054 | USD 149,965![]() | USD 149,965 | 0 | USD -5,397 | USD 18.6199 | USD 19.29 |
2025-03-03 (Monday) | 8,054 | USD 155,362![]() | USD 155,362 | 0 | USD -5,799 | USD 19.29 | USD 20.0101 |
2025-02-28 (Friday) | 8,054![]() | USD 161,161![]() | USD 161,161 | -96 | USD 2,806 | USD 20.0101 | USD 19.4301 |
2025-02-27 (Thursday) | 8,150 | USD 158,355![]() | USD 158,355 | 0 | USD -244 | USD 19.4301 | USD 19.46 |
2025-02-26 (Wednesday) | 8,150 | USD 158,599![]() | USD 158,599 | 0 | USD -5,298 | USD 19.46 | USD 20.1101 |
2025-02-25 (Tuesday) | 8,150 | USD 163,897![]() | USD 163,897 | 0 | USD 17,115 | USD 20.1101 | USD 18.0101 |
2025-02-24 (Monday) | 8,150 | USD 146,782![]() | USD 146,782 | 0 | USD 82 | USD 18.0101 | USD 18 |
2025-02-21 (Friday) | 8,150 | USD 146,700![]() | USD 146,700 | 0 | USD -4,075 | USD 18 | USD 18.5 |
2025-02-20 (Thursday) | 8,150 | USD 150,775![]() | USD 150,775 | 0 | USD -1,467 | USD 18.5 | USD 18.68 |
2025-02-19 (Wednesday) | 8,150 | USD 152,242![]() | USD 152,242 | 0 | USD 5,949 | USD 18.68 | USD 17.9501 |
2025-02-18 (Tuesday) | 8,150 | USD 146,293![]() | USD 146,293 | 0 | USD -1,467 | USD 17.9501 | USD 18.1301 |
2025-02-17 (Monday) | 8,150 | USD 147,760 | USD 147,760 | 0 | USD 0 | USD 18.1301 | USD 18.1301 |
2025-02-14 (Friday) | 8,150 | USD 147,760![]() | USD 147,760 | 0 | USD -81 | USD 18.1301 | USD 18.14 |
2025-02-13 (Thursday) | 8,150 | USD 147,841![]() | USD 147,841 | 0 | USD 2,852 | USD 18.14 | USD 17.7901 |
2025-02-12 (Wednesday) | 8,150 | USD 144,989![]() | USD 144,989 | 0 | USD 2,201 | USD 17.7901 | USD 17.52 |
2025-02-11 (Tuesday) | 8,150 | USD 142,788![]() | USD 142,788 | 0 | USD -1,630 | USD 17.52 | USD 17.72 |
2025-02-10 (Monday) | 8,150 | USD 144,418![]() | USD 144,418 | 0 | USD -1,956 | USD 17.72 | USD 17.96 |
2025-02-07 (Friday) | 8,150 | USD 146,374![]() | USD 146,374 | 0 | USD -3,016 | USD 17.96 | USD 18.3301 |
2025-02-06 (Thursday) | 8,150 | USD 149,390![]() | USD 149,390 | 0 | USD -4,482 | USD 18.3301 | USD 18.88 |
2025-02-05 (Wednesday) | 8,150![]() | USD 153,872![]() | USD 153,872 | 156 | USD 9,340 | USD 18.88 | USD 18.0801 |
2025-02-04 (Tuesday) | 7,994![]() | USD 144,532![]() | USD 144,532 | 208 | USD 5,007 | USD 18.0801 | USD 17.92 |
2025-02-03 (Monday) | 7,786 | USD 139,525![]() | USD 139,525 | 0 | USD -2,258 | USD 17.92 | USD 18.21 |
2025-01-31 (Friday) | 7,786 | USD 141,783![]() | USD 141,783 | 0 | USD -467 | USD 18.21 | USD 18.27 |
2025-01-30 (Thursday) | 7,786 | USD 142,250![]() | USD 142,250 | 0 | USD -312 | USD 18.27 | USD 18.31 |
2025-01-29 (Wednesday) | 7,786![]() | USD 142,562![]() | USD 142,562 | -52 | USD -1,736 | USD 18.31 | USD 18.4101 |
2025-01-28 (Tuesday) | 7,838 | USD 144,298![]() | USD 144,298 | 0 | USD 3,763 | USD 18.4101 | USD 17.93 |
2025-01-27 (Monday) | 7,838 | USD 140,535![]() | USD 140,535 | 0 | USD -1,646 | USD 17.93 | USD 18.14 |
2025-01-24 (Friday) | 7,838 | USD 142,181![]() | USD 142,181 | 0 | USD -4,390 | USD 18.14 | USD 18.7001 |
2025-01-23 (Thursday) | 7,838![]() | USD 146,571![]() | USD 146,571 | -52 | USD -2,471 | USD 18.7001 | USD 18.89 |
2025-01-22 (Wednesday) | 7,890 | USD 149,042 | USD 149,042 | ||||
2025-01-21 (Tuesday) | 7,890 | USD 149,673 | USD 149,673 | ||||
2025-01-20 (Monday) | 7,890 | USD 142,730 | USD 142,730 | ||||
2025-01-17 (Friday) | 7,890 | USD 142,730 | USD 142,730 | ||||
2025-01-16 (Thursday) | 7,942 | USD 146,371 | USD 146,371 | ||||
2025-01-15 (Wednesday) | 7,942 | USD 148,754 | USD 148,754 | ||||
2025-01-14 (Tuesday) | 7,942 | USD 144,862 | USD 144,862 | ||||
2025-01-13 (Monday) | 7,942 | USD 144,942 | USD 144,942 | ||||
2025-01-10 (Friday) | 7,942 | USD 143,353 | USD 143,353 | ||||
2025-01-09 (Thursday) | 7,942 | USD 121,274 | USD 121,274 | ||||
2025-01-09 (Thursday) | 7,942 | USD 121,274 | USD 121,274 | ||||
2025-01-09 (Thursday) | 7,942 | USD 121,274 | USD 121,274 | ||||
2025-01-08 (Wednesday) | 7,942 | USD 121,274 | USD 121,274 | ||||
2025-01-08 (Wednesday) | 7,942 | USD 121,274 | USD 121,274 | ||||
2025-01-08 (Wednesday) | 7,942 | USD 121,274 | USD 121,274 | ||||
2025-01-02 (Thursday) | 8,202![]() | USD 134,513![]() | USD 134,513 | -85 | USD 11,534 | USD 16.4 | USD 14.84 |
2024-12-30 (Monday) | 8,202 | USD 135,251 | USD 135,251 | ||||
2024-12-10 (Tuesday) | 8,287 | USD 122,979![]() | USD 122,979 | 0 | USD 1,409 | USD 14.84 | USD 14.67 |
2024-12-09 (Monday) | 8,287 | USD 121,570![]() | USD 121,570 | 0 | USD -1,989 | USD 14.67 | USD 14.91 |
2024-12-06 (Friday) | 8,287 | USD 123,559![]() | USD 123,559 | 0 | USD 1,989 | USD 14.91 | USD 14.67 |
2024-12-05 (Thursday) | 8,287 | USD 121,570![]() | USD 121,570 | 0 | USD -1,326 | USD 14.67 | USD 14.83 |
2024-12-04 (Wednesday) | 8,287![]() | USD 122,896![]() | USD 122,896 | 135 | USD 5,181 | USD 14.83 | USD 14.44 |
2024-12-03 (Tuesday) | 8,152![]() | USD 117,715![]() | USD 117,715 | -48 | USD -1,677 | USD 14.44 | USD 14.56 |
2024-12-02 (Monday) | 8,200![]() | USD 119,392![]() | USD 119,392 | -588 | USD -2,761 | USD 14.56 | USD 13.9 |
2024-11-29 (Friday) | 8,788![]() | USD 122,153![]() | USD 122,153 | -980 | USD -15,283 | USD 13.9 | USD 14.07 |
2024-11-28 (Thursday) | 9,768 | USD 137,436 | USD 137,436 | 0 | USD 0 | USD 14.07 | USD 14.07 |
2024-11-27 (Wednesday) | 9,768![]() | USD 137,436![]() | USD 137,436 | -147 | USD 2,493 | USD 14.07 | USD 13.61 |
2024-11-26 (Tuesday) | 9,915 | USD 134,943![]() | USD 134,943 | 0 | USD 1,388 | USD 13.61 | USD 13.47 |
2024-11-25 (Monday) | 9,915 | USD 133,555![]() | USD 133,555 | 0 | USD 1,289 | USD 13.47 | USD 13.34 |
2024-11-22 (Friday) | 9,915 | USD 132,266![]() | USD 132,266 | 0 | USD 2,379 | USD 13.34 | USD 13.1 |
2024-11-21 (Thursday) | 9,915 | USD 129,887![]() | USD 129,887 | 0 | USD 1,983 | USD 13.1 | USD 12.9001 |
2024-11-20 (Wednesday) | 9,915 | USD 127,904![]() | USD 127,904 | 0 | USD 1,488 | USD 12.9001 | USD 12.75 |
2024-11-19 (Tuesday) | 9,915 | USD 126,416![]() | USD 126,416 | 0 | USD -496 | USD 12.75 | USD 12.8 |
2024-11-18 (Monday) | 9,915 | USD 126,912![]() | USD 126,912 | 0 | USD -4,660 | USD 12.8 | USD 13.27 |
2024-11-12 (Tuesday) | 9,915 | USD 131,572![]() | USD 131,572 | 0 | USD 6,048 | USD 13.27 | USD 12.66 |
2024-11-08 (Friday) | 9,915 | USD 125,524![]() | USD 125,524 | 0 | USD -6,048 | USD 12.66 | USD 13.27 |
2024-11-07 (Thursday) | 9,915 | USD 131,572![]() | USD 131,572 | 0 | USD -20,425 | USD 13.27 | USD 15.33 |
2024-11-06 (Wednesday) | 9,915 | USD 151,997![]() | USD 151,997 | 0 | USD 3,669 | USD 15.33 | USD 14.96 |
2024-11-05 (Tuesday) | 9,915 | USD 148,328![]() | USD 148,328 | 0 | USD 7,535 | USD 14.96 | USD 14.2 |
2024-11-04 (Monday) | 9,915 | USD 140,793![]() | USD 140,793 | 0 | USD 2,479 | USD 14.2 | USD 13.95 |
2024-11-01 (Friday) | 9,915 | USD 138,314![]() | USD 138,314 | 0 | USD -496 | USD 13.95 | USD 14 |
2024-10-31 (Thursday) | 9,915 | USD 138,810![]() | USD 138,810 | 0 | USD -4,462 | USD 14 | USD 14.45 |
2024-10-30 (Wednesday) | 9,915 | USD 143,272![]() | USD 143,272 | 0 | USD 4,859 | USD 14.45 | USD 13.96 |
2024-10-29 (Tuesday) | 9,915 | USD 138,413![]() | USD 138,413 | 0 | USD 198 | USD 13.96 | USD 13.94 |
2024-10-28 (Monday) | 9,915 | USD 138,215![]() | USD 138,215 | 0 | USD 6,246 | USD 13.94 | USD 13.31 |
2024-10-25 (Friday) | 9,915 | USD 131,969 | USD 131,969 | 0 | USD 0 | USD 13.31 | USD 13.31 |
2024-10-24 (Thursday) | 9,915 | USD 131,969![]() | USD 131,969 | 0 | USD 1,884 | USD 13.31 | USD 13.12 |
2024-10-23 (Wednesday) | 9,915 | USD 130,085![]() | USD 130,085 | 0 | USD -1,586 | USD 13.12 | USD 13.28 |
2024-10-22 (Tuesday) | 9,915 | USD 131,671![]() | USD 131,671 | 0 | USD 1,289 | USD 13.28 | USD 13.15 |
2024-10-21 (Monday) | 9,915 | USD 130,382![]() | USD 130,382 | 0 | USD -99 | USD 13.15 | USD 13.16 |
2024-10-18 (Friday) | 9,915 | USD 130,481 | USD 130,481 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -53 | 15.570* | 16.43 ![]() | |||
2025-04-10 | BUY | 408 | 15.800* | 16.47 | |||
2025-04-04 | SELL | -102 | 16.220* | 16.47 ![]() | |||
2025-04-02 | SELL | -102 | 17.690* | 16.46 ![]() | |||
2025-03-31 | SELL | -153 | 18.500* | 16.42 ![]() | |||
2025-03-19 | SELL | -49 | 17.900* | 16.20 ![]() | |||
2025-02-28 | SELL | -96 | 20.010* | 15.84 ![]() | |||
2025-02-05 | BUY | 156 | 18.880* | 14.82 | |||
2025-02-04 | BUY | 208 | 18.080* | 14.75 | |||
2025-01-29 | SELL | -52 | 18.310* | 14.39 ![]() | |||
2025-01-23 | SELL | -52 | 18.700* | 13.93 ![]() | |||
2025-01-02 | SELL | -85 | 16.400* | 13.85 ![]() | |||
2024-12-04 | BUY | 135 | 14.830* | 13.68 | |||
2024-12-03 | SELL | -48 | 14.440* | 13.66 ![]() | |||
2024-12-02 | SELL | -588 | 14.560* | 13.62 ![]() | |||
2024-11-29 | SELL | -980 | 13.900* | 13.61 ![]() | |||
2024-11-27 | SELL | -147 | 14.070* | 13.57 ![]() |
* (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 | 80,799 | 0 | 150,962 | 53.5% |
2025-04-16 | 38,171 | 0 | 61,445 | 62.1% |
2025-04-15 | 61,857 | 0 | 120,264 | 51.4% |
2025-04-14 | 62,088 | 0 | 108,775 | 57.1% |
2025-04-11 | 65,330 | 0 | 132,935 | 49.1% |
2025-04-10 | 69,414 | 0 | 114,298 | 60.7% |
2025-04-09 | 80,884 | 23 | 158,403 | 51.1% |
2025-04-08 | 56,416 | 0 | 87,166 | 64.7% |
2025-04-07 | 71,036 | 27 | 154,031 | 46.1% |
2025-04-04 | 107,052 | 1,071 | 198,405 | 54.0% |
2025-04-03 | 140,312 | 17,847 | 200,288 | 70.1% |
2025-04-02 | 79,360 | 40 | 141,721 | 56.0% |
2025-04-01 | 156,114 | 5,920 | 262,449 | 59.5% |
2025-03-31 | 79,202 | 10,977 | 151,753 | 52.2% |
2025-03-28 | 79,721 | 90 | 157,251 | 50.7% |
2025-03-27 | 113,565 | 0 | 385,045 | 29.5% |
2025-03-26 | 111,305 | 6 | 260,770 | 42.7% |
2025-03-25 | 93,845 | 0 | 497,855 | 18.8% |
2025-03-24 | 61,208 | 0 | 137,038 | 44.7% |
2025-03-21 | 37,775 | 0 | 73,700 | 51.3% |
2025-03-20 | 56,286 | 18,955 | 131,982 | 42.6% |
2025-03-19 | 238,657 | 179,972 | 322,075 | 74.1% |
2025-03-18 | 86,496 | 0 | 167,139 | 51.8% |
2025-03-17 | 64,171 | 12,851 | 138,145 | 46.5% |
2025-03-14 | 96,579 | 2,468 | 172,071 | 56.1% |
2025-03-13 | 58,641 | 0 | 136,429 | 43.0% |
2025-03-12 | 69,380 | 0 | 125,653 | 55.2% |
2025-03-11 | 66,968 | 98 | 146,784 | 45.6% |
2025-03-10 | 175,418 | 12,823 | 300,626 | 58.4% |
2025-03-07 | 98,348 | 6 | 161,025 | 61.1% |
2025-03-06 | 132,506 | 579 | 246,628 | 53.7% |
2025-03-05 | 68,558 | 0 | 180,397 | 38.0% |
2025-03-04 | 218,847 | 67,266 | 360,032 | 60.8% |
2025-03-03 | 92,848 | 4,275 | 263,377 | 35.3% |
2025-02-28 | 38,870 | 0 | 141,445 | 27.5% |
2025-02-27 | 86,474 | 5,980 | 288,435 | 30.0% |
2025-02-26 | 54,995 | 918 | 281,598 | 19.5% |
2025-02-25 | 215,039 | 2,272 | 637,764 | 33.7% |
2025-02-24 | 107,005 | 8,901 | 534,811 | 20.0% |
2025-02-21 | 70,023 | 0 | 143,126 | 48.9% |
2025-02-20 | 37,271 | 0 | 94,965 | 39.2% |
2025-02-19 | 36,728 | 38 | 132,466 | 27.7% |
2025-02-18 | 40,528 | 95 | 103,981 | 39.0% |
2025-02-14 | 26,190 | 14 | 87,834 | 29.8% |
2025-02-13 | 25,441 | 0 | 90,348 | 28.2% |
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.