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 | CONMED Corporation |
Ticker | CNMD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2074101013 |
LEI | Z6C0YCECH9DCU5ZIQW84 |
Date | Number of CNMD Shares Held | Base Market Value of CNMD Shares | Local Market Value of CNMD Shares | Change in CNMD Shares Held | Change in CNMD Base Value | Current Price per CNMD Share Held | Previous Price per CNMD Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 5,594![]() | USD 271,812![]() | USD 271,812 | -35 | USD 1,451 | USD 48.5899 | USD 48.03 |
2025-04-16 (Wednesday) | 5,629 | USD 270,361![]() | USD 270,361 | 0 | USD -2,589 | USD 48.03 | USD 48.49 |
2025-04-15 (Tuesday) | 5,629 | USD 272,950![]() | USD 272,950 | 0 | USD -14,016 | USD 48.49 | USD 50.9799 |
2025-04-14 (Monday) | 5,629 | USD 286,966![]() | USD 286,966 | 0 | USD -4,222 | USD 50.9799 | USD 51.73 |
2025-04-11 (Friday) | 5,629 | USD 291,188![]() | USD 291,188 | 0 | USD -3,152 | USD 51.73 | USD 52.2899 |
2025-04-10 (Thursday) | 5,629![]() | USD 294,340![]() | USD 294,340 | 272 | USD -9,830 | USD 52.2899 | USD 56.7799 |
2025-04-09 (Wednesday) | 5,357 | USD 304,170![]() | USD 304,170 | 0 | USD 26,302 | USD 56.7799 | USD 51.8701 |
2025-04-08 (Tuesday) | 5,357 | USD 277,868![]() | USD 277,868 | 0 | USD -19,071 | USD 51.8701 | USD 55.4301 |
2025-04-07 (Monday) | 5,357 | USD 296,939![]() | USD 296,939 | 0 | USD -4,339 | USD 55.4301 | USD 56.2401 |
2025-04-04 (Friday) | 5,357![]() | USD 301,278![]() | USD 301,278 | -68 | USD -26,555 | USD 56.2401 | USD 60.43 |
2025-04-02 (Wednesday) | 5,425![]() | USD 327,833![]() | USD 327,833 | -68 | USD 1,549 | USD 60.43 | USD 59.4 |
2025-04-01 (Tuesday) | 5,493 | USD 326,284![]() | USD 326,284 | 0 | USD -5,438 | USD 59.4 | USD 60.3899 |
2025-03-31 (Monday) | 5,493![]() | USD 331,722![]() | USD 331,722 | -102 | USD 2,456 | USD 60.3899 | USD 58.85 |
2025-03-28 (Friday) | 5,595 | USD 329,266![]() | USD 329,266 | 0 | USD -5,595 | USD 58.85 | USD 59.85 |
2025-03-27 (Thursday) | 5,595 | USD 334,861![]() | USD 334,861 | 0 | USD -2,797 | USD 59.85 | USD 60.35 |
2025-03-26 (Wednesday) | 5,595 | USD 337,658![]() | USD 337,658 | 0 | USD 3,748 | USD 60.35 | USD 59.6801 |
2025-03-25 (Tuesday) | 5,595 | USD 333,910![]() | USD 333,910 | 0 | USD -6,266 | USD 59.6801 | USD 60.8 |
2025-03-24 (Monday) | 5,595 | USD 340,176![]() | USD 340,176 | 0 | USD 6,490 | USD 60.8 | USD 59.64 |
2025-03-21 (Friday) | 5,595 | USD 333,686![]() | USD 333,686 | 0 | USD 3,805 | USD 59.64 | USD 58.96 |
2025-03-20 (Thursday) | 5,595 | USD 329,881![]() | USD 329,881 | 0 | USD 280 | USD 58.96 | USD 58.9099 |
2025-03-19 (Wednesday) | 5,595![]() | USD 329,601![]() | USD 329,601 | -33 | USD -11,512 | USD 58.9099 | USD 60.61 |
2025-03-18 (Tuesday) | 5,628 | USD 341,113![]() | USD 341,113 | 0 | USD -4,390 | USD 60.61 | USD 61.39 |
2025-03-17 (Monday) | 5,628 | USD 345,503![]() | USD 345,503 | 0 | USD 14,408 | USD 61.39 | USD 58.83 |
2025-03-14 (Friday) | 5,628 | USD 331,095![]() | USD 331,095 | 0 | USD 1,913 | USD 58.83 | USD 58.4901 |
2025-03-13 (Thursday) | 5,628 | USD 329,182![]() | USD 329,182 | 0 | USD -3,545 | USD 58.4901 | USD 59.1199 |
2025-03-12 (Wednesday) | 5,628 | USD 332,727![]() | USD 332,727 | 0 | USD -15,815 | USD 59.1199 | USD 61.93 |
2025-03-11 (Tuesday) | 5,628 | USD 348,542![]() | USD 348,542 | 0 | USD -3,827 | USD 61.93 | USD 62.61 |
2025-03-10 (Monday) | 5,628 | USD 352,369![]() | USD 352,369 | 0 | USD -732 | USD 62.61 | USD 62.7401 |
2025-03-07 (Friday) | 5,628 | USD 353,101![]() | USD 353,101 | 0 | USD 28,928 | USD 62.7401 | USD 57.6 |
2025-03-05 (Wednesday) | 5,628 | USD 324,173![]() | USD 324,173 | 0 | USD -563 | USD 57.6 | USD 57.7001 |
2025-03-04 (Tuesday) | 5,628 | USD 324,736![]() | USD 324,736 | 0 | USD -3,545 | USD 57.7001 | USD 58.33 |
2025-03-03 (Monday) | 5,628 | USD 328,281![]() | USD 328,281 | 0 | USD -4,728 | USD 58.33 | USD 59.17 |
2025-02-28 (Friday) | 5,628![]() | USD 333,009![]() | USD 333,009 | -66 | USD -5,385 | USD 59.17 | USD 59.4299 |
2025-02-27 (Thursday) | 5,694 | USD 338,394![]() | USD 338,394 | 0 | USD -11,331 | USD 59.4299 | USD 61.4199 |
2025-02-26 (Wednesday) | 5,694 | USD 349,725![]() | USD 349,725 | 0 | USD -7,517 | USD 61.4199 | USD 62.7401 |
2025-02-25 (Tuesday) | 5,694 | USD 357,242![]() | USD 357,242 | 0 | USD 4,385 | USD 62.7401 | USD 61.97 |
2025-02-24 (Monday) | 5,694 | USD 352,857![]() | USD 352,857 | 0 | USD 4,783 | USD 61.97 | USD 61.13 |
2025-02-21 (Friday) | 5,694 | USD 348,074![]() | USD 348,074 | 0 | USD -1,025 | USD 61.13 | USD 61.31 |
2025-02-20 (Thursday) | 5,694 | USD 349,099![]() | USD 349,099 | 0 | USD -9,737 | USD 61.31 | USD 63.02 |
2025-02-19 (Wednesday) | 5,694 | USD 358,836![]() | USD 358,836 | 0 | USD 1,196 | USD 63.02 | USD 62.81 |
2025-02-18 (Tuesday) | 5,694 | USD 357,640![]() | USD 357,640 | 0 | USD -1,936 | USD 62.81 | USD 63.15 |
2025-02-17 (Monday) | 5,694 | USD 359,576 | USD 359,576 | 0 | USD 0 | USD 63.15 | USD 63.15 |
2025-02-14 (Friday) | 5,694 | USD 359,576![]() | USD 359,576 | 0 | USD -6,947 | USD 63.15 | USD 64.37 |
2025-02-13 (Thursday) | 5,694 | USD 366,523![]() | USD 366,523 | 0 | USD 10,648 | USD 64.37 | USD 62.5 |
2025-02-12 (Wednesday) | 5,694 | USD 355,875![]() | USD 355,875 | 0 | USD -14,577 | USD 62.5 | USD 65.0601 |
2025-02-11 (Tuesday) | 5,694 | USD 370,452![]() | USD 370,452 | 0 | USD -12,868 | USD 65.0601 | USD 67.32 |
2025-02-10 (Monday) | 5,694 | USD 383,320![]() | USD 383,320 | 0 | USD 5,068 | USD 67.32 | USD 66.4299 |
2025-02-07 (Friday) | 5,694 | USD 378,252![]() | USD 378,252 | 0 | USD -5,296 | USD 66.4299 | USD 67.36 |
2025-02-06 (Thursday) | 5,694 | USD 383,548![]() | USD 383,548 | 0 | USD -37,808 | USD 67.36 | USD 74 |
2025-02-05 (Wednesday) | 5,694![]() | USD 421,356![]() | USD 421,356 | 102 | USD 13,811 | USD 74 | USD 72.88 |
2025-02-04 (Tuesday) | 5,592![]() | USD 407,545![]() | USD 407,545 | 136 | USD 19,023 | USD 72.88 | USD 71.21 |
2025-02-03 (Monday) | 5,456 | USD 388,522![]() | USD 388,522 | 0 | USD -3,110 | USD 71.21 | USD 71.7801 |
2025-01-31 (Friday) | 5,456 | USD 391,632![]() | USD 391,632 | 0 | USD 5,020 | USD 71.7801 | USD 70.86 |
2025-01-30 (Thursday) | 5,456 | USD 386,612![]() | USD 386,612 | 0 | USD 2,564 | USD 70.86 | USD 70.39 |
2025-01-29 (Wednesday) | 5,456![]() | USD 384,048![]() | USD 384,048 | -34 | USD -5,577 | USD 70.39 | USD 70.9699 |
2025-01-28 (Tuesday) | 5,490 | USD 389,625![]() | USD 389,625 | 0 | USD -1,153 | USD 70.9699 | USD 71.18 |
2025-01-27 (Monday) | 5,490 | USD 390,778![]() | USD 390,778 | 0 | USD 13,231 | USD 71.18 | USD 68.7699 |
2025-01-24 (Friday) | 5,490 | USD 377,547![]() | USD 377,547 | 0 | USD 1,537 | USD 68.7699 | USD 68.49 |
2025-01-23 (Thursday) | 5,490![]() | USD 376,010![]() | USD 376,010 | -34 | USD -16,194 | USD 68.49 | USD 71 |
2025-01-22 (Wednesday) | 5,524 | USD 392,204 | USD 392,204 | ||||
2025-01-21 (Tuesday) | 5,524 | USD 391,928 | USD 391,928 | ||||
2025-01-20 (Monday) | 5,524 | USD 373,920 | USD 373,920 | ||||
2025-01-17 (Friday) | 5,524 | USD 373,920 | USD 373,920 | ||||
2025-01-16 (Thursday) | 5,558 | USD 371,608 | USD 371,608 | ||||
2025-01-15 (Wednesday) | 5,558 | USD 378,000 | USD 378,000 | ||||
2025-01-14 (Tuesday) | 5,558 | USD 376,777 | USD 376,777 | ||||
2025-01-13 (Monday) | 5,558 | USD 386,281 | USD 386,281 | ||||
2025-01-10 (Friday) | 5,558 | USD 382,502 | USD 382,502 | ||||
2025-01-09 (Thursday) | 5,558 | USD 382,168 | USD 382,168 | ||||
2025-01-09 (Thursday) | 5,558 | USD 382,168 | USD 382,168 | ||||
2025-01-09 (Thursday) | 5,558 | USD 382,168 | USD 382,168 | ||||
2025-01-08 (Wednesday) | 5,558 | USD 382,168 | USD 382,168 | ||||
2025-01-08 (Wednesday) | 5,558 | USD 382,168 | USD 382,168 | ||||
2025-01-08 (Wednesday) | 5,558 | USD 382,168 | USD 382,168 | ||||
2025-01-02 (Thursday) | 5,728![]() | USD 385,781![]() | USD 385,781 | -66 | USD -47,263 | USD 67.35 | USD 74.7401 |
2024-12-30 (Monday) | 5,728 | USD 396,034 | USD 396,034 | ||||
2024-12-10 (Tuesday) | 5,794 | USD 433,044![]() | USD 433,044 | 0 | USD 290 | USD 74.7401 | USD 74.69 |
2024-12-09 (Monday) | 5,794 | USD 432,754![]() | USD 432,754 | 0 | USD 14,195 | USD 74.69 | USD 72.2401 |
2024-12-06 (Friday) | 5,794 | USD 418,559![]() | USD 418,559 | 0 | USD -2,027 | USD 72.2401 | USD 72.5899 |
2024-12-05 (Thursday) | 5,794 | USD 420,586![]() | USD 420,586 | 0 | USD -7,011 | USD 72.5899 | USD 73.8 |
2024-12-04 (Wednesday) | 5,794![]() | USD 427,597![]() | USD 427,597 | 99 | USD 871 | USD 73.8 | USD 74.9299 |
2024-12-03 (Tuesday) | 5,695![]() | USD 426,726![]() | USD 426,726 | -33 | USD -8,373 | USD 74.9299 | USD 75.96 |
2024-12-02 (Monday) | 5,728![]() | USD 435,099![]() | USD 435,099 | -396 | USD -18,322 | USD 75.96 | USD 74.04 |
2024-11-29 (Friday) | 6,124![]() | USD 453,421![]() | USD 453,421 | -660 | USD -42,896 | USD 74.04 | USD 73.1599 |
2024-11-28 (Thursday) | 6,784 | USD 496,317 | USD 496,317 | 0 | USD 0 | USD 73.1599 | USD 73.1599 |
2024-11-27 (Wednesday) | 6,784![]() | USD 496,317![]() | USD 496,317 | -99 | USD -12,268 | USD 73.1599 | USD 73.89 |
2024-11-26 (Tuesday) | 6,883 | USD 508,585![]() | USD 508,585 | 0 | USD -25,123 | USD 73.89 | USD 77.54 |
2024-11-25 (Monday) | 6,883 | USD 533,708![]() | USD 533,708 | 0 | USD 18,102 | USD 77.54 | USD 74.9101 |
2024-11-22 (Friday) | 6,883 | USD 515,606![]() | USD 515,606 | 0 | USD 22,026 | USD 74.9101 | USD 71.71 |
2024-11-21 (Thursday) | 6,883 | USD 493,580![]() | USD 493,580 | 0 | USD 7,021 | USD 71.71 | USD 70.69 |
2024-11-20 (Wednesday) | 6,883 | USD 486,559![]() | USD 486,559 | 0 | USD -7,296 | USD 70.69 | USD 71.75 |
2024-11-19 (Tuesday) | 6,883 | USD 493,855![]() | USD 493,855 | 0 | USD 6,745 | USD 71.75 | USD 70.77 |
2024-11-18 (Monday) | 6,883 | USD 487,110![]() | USD 487,110 | 0 | USD -27,532 | USD 70.77 | USD 74.77 |
2024-11-12 (Tuesday) | 6,883 | USD 514,642![]() | USD 514,642 | 0 | USD 9,223 | USD 74.77 | USD 73.43 |
2024-11-08 (Friday) | 6,883 | USD 505,419![]() | USD 505,419 | 0 | USD -9,154 | USD 73.43 | USD 74.76 |
2024-11-07 (Thursday) | 6,883 | USD 514,573![]() | USD 514,573 | 0 | USD -6,057 | USD 74.76 | USD 75.64 |
2024-11-06 (Wednesday) | 6,883 | USD 520,630![]() | USD 520,630 | 0 | USD 11,219 | USD 75.64 | USD 74.01 |
2024-11-05 (Tuesday) | 6,883 | USD 509,411![]() | USD 509,411 | 0 | USD 24,366 | USD 74.01 | USD 70.47 |
2024-11-04 (Monday) | 6,883 | USD 485,045![]() | USD 485,045 | 0 | USD 482 | USD 70.47 | USD 70.4 |
2024-11-01 (Friday) | 6,883 | USD 484,563![]() | USD 484,563 | 0 | USD 14,867 | USD 70.4 | USD 68.24 |
2024-10-31 (Thursday) | 6,883 | USD 469,696![]() | USD 469,696 | 0 | USD 20,511 | USD 68.24 | USD 65.2601 |
2024-10-30 (Wednesday) | 6,883 | USD 449,185![]() | USD 449,185 | 0 | USD 3,993 | USD 65.2601 | USD 64.6799 |
2024-10-29 (Tuesday) | 6,883 | USD 445,192![]() | USD 445,192 | 0 | USD 6,332 | USD 64.6799 | USD 63.76 |
2024-10-28 (Monday) | 6,883 | USD 438,860![]() | USD 438,860 | 0 | USD 11,082 | USD 63.76 | USD 62.1499 |
2024-10-25 (Friday) | 6,883 | USD 427,778![]() | USD 427,778 | 0 | USD -1,102 | USD 62.1499 | USD 62.31 |
2024-10-24 (Thursday) | 6,883 | USD 428,880![]() | USD 428,880 | 0 | USD 69 | USD 62.31 | USD 62.3 |
2024-10-23 (Wednesday) | 6,883 | USD 428,811![]() | USD 428,811 | 0 | USD -5,162 | USD 62.3 | USD 63.05 |
2024-10-22 (Tuesday) | 6,883 | USD 433,973![]() | USD 433,973 | 0 | USD -5,438 | USD 63.05 | USD 63.84 |
2024-10-21 (Monday) | 6,883 | USD 439,411![]() | USD 439,411 | 0 | USD -17,483 | USD 63.84 | USD 66.3801 |
2024-10-18 (Friday) | 6,883 | USD 456,894 | USD 456,894 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -35 | 48.590* | 64.98 ![]() | |||
2025-04-10 | BUY | 272 | 52.290* | 65.83 | |||
2025-04-04 | SELL | -68 | 56.240* | 66.34 ![]() | |||
2025-04-02 | SELL | -68 | 60.430* | 66.42 ![]() | |||
2025-03-31 | SELL | -102 | 60.390* | 66.58 ![]() | |||
2025-03-19 | SELL | -33 | 58.910* | 67.35 ![]() | |||
2025-02-28 | SELL | -66 | 59.170* | 68.84 ![]() | |||
2025-02-05 | BUY | 102 | 74.000* | 70.78 | |||
2025-02-04 | BUY | 136 | 72.880* | 70.73 | |||
2025-01-29 | SELL | -34 | 70.390* | 70.69 ![]() | |||
2025-01-23 | SELL | -34 | 68.490* | 70.79 ![]() | |||
2025-01-02 | SELL | -66 | 67.350* | 70.90 ![]() | |||
2024-12-04 | BUY | 99 | 73.800* | 70.41 | |||
2024-12-03 | SELL | -33 | 74.930* | 70.25 ![]() | |||
2024-12-02 | SELL | -396 | 75.960* | 70.03 ![]() | |||
2024-11-29 | SELL | -660 | 74.040* | 69.87 ![]() | |||
2024-11-27 | SELL | -99 | 73.160* | 69.58 ![]() |
* (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 | 81,402 | 0 | 138,728 | 58.7% |
2025-04-16 | 159,652 | 0 | 227,453 | 70.2% |
2025-04-15 | 89,052 | 0 | 145,466 | 61.2% |
2025-04-14 | 179,987 | 4 | 336,829 | 53.4% |
2025-04-11 | 158,339 | 2,883 | 259,067 | 61.1% |
2025-04-10 | 135,918 | 2,811 | 202,804 | 67.0% |
2025-04-09 | 178,480 | 10,606 | 328,748 | 54.3% |
2025-04-08 | 206,860 | 817 | 327,241 | 63.2% |
2025-04-07 | 223,748 | 33 | 280,951 | 79.6% |
2025-04-04 | 131,376 | 0 | 185,010 | 71.0% |
2025-04-03 | 136,493 | 0 | 184,395 | 74.0% |
2025-04-02 | 61,222 | 0 | 124,648 | 49.1% |
2025-04-01 | 60,090 | 0 | 115,853 | 51.9% |
2025-03-31 | 109,712 | 0 | 148,628 | 73.8% |
2025-03-28 | 65,720 | 0 | 108,149 | 60.8% |
2025-03-27 | 49,387 | 0 | 69,066 | 71.5% |
2025-03-26 | 57,938 | 59 | 100,176 | 57.8% |
2025-03-25 | 91,578 | 0 | 138,966 | 65.9% |
2025-03-24 | 95,635 | 0 | 130,496 | 73.3% |
2025-03-21 | 98,017 | 0 | 133,520 | 73.4% |
2025-03-20 | 64,491 | 0 | 100,416 | 64.2% |
2025-03-19 | 101,457 | 0 | 188,428 | 53.8% |
2025-03-18 | 79,850 | 63 | 135,128 | 59.1% |
2025-03-17 | 126,890 | 0 | 207,141 | 61.3% |
2025-03-14 | 75,450 | 0 | 165,904 | 45.5% |
2025-03-13 | 75,748 | 0 | 127,706 | 59.3% |
2025-03-12 | 123,929 | 0 | 177,510 | 69.8% |
2025-03-11 | 193,260 | 4,100 | 272,055 | 71.0% |
2025-03-10 | 187,395 | 0 | 310,291 | 60.4% |
2025-03-07 | 205,791 | 3,400 | 268,625 | 76.6% |
2025-03-06 | 132,116 | 11 | 220,289 | 60.0% |
2025-03-05 | 90,255 | 0 | 131,727 | 68.5% |
2025-03-04 | 226,848 | 0 | 326,474 | 69.5% |
2025-03-03 | 132,259 | 0 | 229,490 | 57.6% |
2025-02-28 | 132,421 | 8,600 | 203,164 | 65.2% |
2025-02-27 | 119,763 | 0 | 184,053 | 65.1% |
2025-02-26 | 67,508 | 0 | 110,663 | 61.0% |
2025-02-25 | 132,706 | 0 | 220,132 | 60.3% |
2025-02-24 | 115,521 | 20 | 176,474 | 65.5% |
2025-02-21 | 117,550 | 0 | 205,018 | 57.3% |
2025-02-20 | 79,216 | 0 | 130,699 | 60.6% |
2025-02-19 | 84,254 | 164 | 168,286 | 50.1% |
2025-02-18 | 98,739 | 0 | 168,530 | 58.6% |
2025-02-14 | 126,803 | 7,372 | 201,436 | 62.9% |
2025-02-13 | 117,824 | 22,603 | 279,583 | 42.1% |
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.