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 | Enovis Corp |
Ticker | ENOV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1940145022 |
LEI | 635400OP2DYYYMOIYL17 |
Date | Number of ENOV Shares Held | Base Market Value of ENOV Shares | Local Market Value of ENOV Shares | Change in ENOV Shares Held | Change in ENOV Base Value | Current Price per ENOV Share Held | Previous Price per ENOV Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 10,604![]() | USD 338,904![]() | USD 338,904 | -65 | USD 6,458 | USD 31.96 | USD 31.16 |
2025-04-16 (Wednesday) | 10,669 | USD 332,446![]() | USD 332,446 | 0 | USD -3,414 | USD 31.16 | USD 31.48 |
2025-04-15 (Tuesday) | 10,669 | USD 335,860![]() | USD 335,860 | 0 | USD -8,855 | USD 31.48 | USD 32.31 |
2025-04-14 (Monday) | 10,669 | USD 344,715![]() | USD 344,715 | 0 | USD 3,200 | USD 32.31 | USD 32.01 |
2025-04-11 (Friday) | 10,669 | USD 341,515![]() | USD 341,515 | 0 | USD -960 | USD 32.01 | USD 32.1 |
2025-04-10 (Thursday) | 10,669![]() | USD 342,475![]() | USD 342,475 | 512 | USD -5,098 | USD 32.1 | USD 34.22 |
2025-04-09 (Wednesday) | 10,157 | USD 347,573![]() | USD 347,573 | 0 | USD 36,159 | USD 34.22 | USD 30.66 |
2025-04-08 (Tuesday) | 10,157 | USD 311,414![]() | USD 311,414 | 0 | USD -18,689 | USD 30.66 | USD 32.5 |
2025-04-07 (Monday) | 10,157 | USD 330,103![]() | USD 330,103 | 0 | USD -304 | USD 32.5 | USD 32.53 |
2025-04-04 (Friday) | 10,157![]() | USD 330,407![]() | USD 330,407 | -128 | USD -49,932 | USD 32.53 | USD 36.98 |
2025-04-02 (Wednesday) | 10,285![]() | USD 380,339![]() | USD 380,339 | -128 | USD -6,816 | USD 36.98 | USD 37.18 |
2025-04-01 (Tuesday) | 10,413 | USD 387,155![]() | USD 387,155 | 0 | USD -10,726 | USD 37.18 | USD 38.21 |
2025-03-31 (Monday) | 10,413![]() | USD 397,881![]() | USD 397,881 | -192 | USD -2,564 | USD 38.21 | USD 37.76 |
2025-03-28 (Friday) | 10,605 | USD 400,445![]() | USD 400,445 | 0 | USD -11,877 | USD 37.76 | USD 38.88 |
2025-03-27 (Thursday) | 10,605 | USD 412,322![]() | USD 412,322 | 0 | USD -3,182 | USD 38.88 | USD 39.18 |
2025-03-26 (Wednesday) | 10,605 | USD 415,504![]() | USD 415,504 | 0 | USD -2,333 | USD 39.18 | USD 39.4 |
2025-03-25 (Tuesday) | 10,605 | USD 417,837![]() | USD 417,837 | 0 | USD -6,363 | USD 39.4 | USD 40 |
2025-03-24 (Monday) | 10,605 | USD 424,200![]() | USD 424,200 | 0 | USD 9,757 | USD 40 | USD 39.08 |
2025-03-21 (Friday) | 10,605![]() | USD 414,443![]() | USD 414,443 | 450 | USD 14,844 | USD 39.08 | USD 39.35 |
2025-03-20 (Thursday) | 10,155 | USD 399,599![]() | USD 399,599 | 0 | USD -813 | USD 39.35 | USD 39.43 |
2025-03-19 (Wednesday) | 10,155![]() | USD 400,412![]() | USD 400,412 | -60 | USD 1,925 | USD 39.43 | USD 39.01 |
2025-03-18 (Tuesday) | 10,215 | USD 398,487![]() | USD 398,487 | 0 | USD -1,839 | USD 39.01 | USD 39.19 |
2025-03-17 (Monday) | 10,215 | USD 400,326![]() | USD 400,326 | 0 | USD 21,860 | USD 39.19 | USD 37.05 |
2025-03-14 (Friday) | 10,215 | USD 378,466![]() | USD 378,466 | 0 | USD 12,667 | USD 37.05 | USD 35.81 |
2025-03-13 (Thursday) | 10,215 | USD 365,799![]() | USD 365,799 | 0 | USD -5,823 | USD 35.81 | USD 36.38 |
2025-03-12 (Wednesday) | 10,215 | USD 371,622![]() | USD 371,622 | 0 | USD -4,801 | USD 36.38 | USD 36.85 |
2025-03-11 (Tuesday) | 10,215 | USD 376,423![]() | USD 376,423 | 0 | USD 13,688 | USD 36.85 | USD 35.51 |
2025-03-10 (Monday) | 10,215 | USD 362,735![]() | USD 362,735 | 0 | USD -22,575 | USD 35.51 | USD 37.72 |
2025-03-07 (Friday) | 10,215 | USD 385,310![]() | USD 385,310 | 0 | USD 1,124 | USD 37.72 | USD 37.61 |
2025-03-05 (Wednesday) | 10,215 | USD 384,186![]() | USD 384,186 | 0 | USD 10,113 | USD 37.61 | USD 36.62 |
2025-03-04 (Tuesday) | 10,215 | USD 374,073![]() | USD 374,073 | 0 | USD -12,667 | USD 36.62 | USD 37.86 |
2025-03-03 (Monday) | 10,215 | USD 386,740![]() | USD 386,740 | 0 | USD -8,070 | USD 37.86 | USD 38.65 |
2025-02-28 (Friday) | 10,215![]() | USD 394,810![]() | USD 394,810 | -120 | USD 840 | USD 38.65 | USD 38.12 |
2025-02-27 (Thursday) | 10,335 | USD 393,970![]() | USD 393,970 | 0 | USD -19,430 | USD 38.12 | USD 40 |
2025-02-26 (Wednesday) | 10,335 | USD 413,400![]() | USD 413,400 | 0 | USD -21,704 | USD 40 | USD 42.1 |
2025-02-25 (Tuesday) | 10,335 | USD 435,104![]() | USD 435,104 | 0 | USD -14,779 | USD 42.1 | USD 43.53 |
2025-02-24 (Monday) | 10,335 | USD 449,883![]() | USD 449,883 | 0 | USD 8,475 | USD 43.53 | USD 42.71 |
2025-02-21 (Friday) | 10,335 | USD 441,408![]() | USD 441,408 | 0 | USD -12,299 | USD 42.71 | USD 43.9 |
2025-02-20 (Thursday) | 10,335 | USD 453,707![]() | USD 453,707 | 0 | USD -6,614 | USD 43.9 | USD 44.54 |
2025-02-19 (Wednesday) | 10,335 | USD 460,321![]() | USD 460,321 | 0 | USD 2,480 | USD 44.54 | USD 44.3 |
2025-02-18 (Tuesday) | 10,335 | USD 457,841![]() | USD 457,841 | 0 | USD 4,238 | USD 44.3 | USD 43.89 |
2025-02-17 (Monday) | 10,335 | USD 453,603 | USD 453,603 | 0 | USD 0 | USD 43.89 | USD 43.89 |
2025-02-14 (Friday) | 10,335 | USD 453,603![]() | USD 453,603 | 0 | USD 1,860 | USD 43.89 | USD 43.71 |
2025-02-13 (Thursday) | 10,335 | USD 451,743![]() | USD 451,743 | 0 | USD -1,860 | USD 43.71 | USD 43.89 |
2025-02-12 (Wednesday) | 10,335 | USD 453,603![]() | USD 453,603 | 0 | USD -724 | USD 43.89 | USD 43.96 |
2025-02-11 (Tuesday) | 10,335 | USD 454,327![]() | USD 454,327 | 0 | USD -5,374 | USD 43.96 | USD 44.48 |
2025-02-10 (Monday) | 10,335 | USD 459,701![]() | USD 459,701 | 0 | USD 4,961 | USD 44.48 | USD 44 |
2025-02-07 (Friday) | 10,335 | USD 454,740![]() | USD 454,740 | 0 | USD -7,648 | USD 44 | USD 44.74 |
2025-02-06 (Thursday) | 10,335 | USD 462,388![]() | USD 462,388 | 0 | USD -24,494 | USD 44.74 | USD 47.11 |
2025-02-05 (Wednesday) | 10,335![]() | USD 486,882![]() | USD 486,882 | 186 | USD 18,912 | USD 47.11 | USD 46.11 |
2025-02-04 (Tuesday) | 10,149![]() | USD 467,970![]() | USD 467,970 | 248 | USD 19,752 | USD 46.11 | USD 45.27 |
2025-02-03 (Monday) | 9,901 | USD 448,218![]() | USD 448,218 | 0 | USD -16,931 | USD 45.27 | USD 46.98 |
2025-01-31 (Friday) | 9,901 | USD 465,149![]() | USD 465,149 | 0 | USD -5,248 | USD 46.98 | USD 47.51 |
2025-01-30 (Thursday) | 9,901 | USD 470,397![]() | USD 470,397 | 0 | USD 1,387 | USD 47.51 | USD 47.37 |
2025-01-29 (Wednesday) | 9,901![]() | USD 469,010![]() | USD 469,010 | -62 | USD -6,325 | USD 47.37 | USD 47.71 |
2025-01-28 (Tuesday) | 9,963 | USD 475,335![]() | USD 475,335 | 0 | USD 399 | USD 47.71 | USD 47.67 |
2025-01-27 (Monday) | 9,963 | USD 474,936![]() | USD 474,936 | 0 | USD -1,196 | USD 47.67 | USD 47.79 |
2025-01-24 (Friday) | 9,963 | USD 476,132![]() | USD 476,132 | 0 | USD 5,181 | USD 47.79 | USD 47.27 |
2025-01-23 (Thursday) | 9,963![]() | USD 470,951![]() | USD 470,951 | -62 | USD -425 | USD 47.27 | USD 47.0201 |
2025-01-22 (Wednesday) | 10,025 | USD 471,376 | USD 471,376 | ||||
2025-01-21 (Tuesday) | 10,025 | USD 481,100 | USD 481,100 | ||||
2025-01-20 (Monday) | 10,025 | USD 467,466 | USD 467,466 | ||||
2025-01-17 (Friday) | 10,025 | USD 467,466 | USD 467,466 | ||||
2025-01-16 (Thursday) | 10,087 | USD 458,656 | USD 458,656 | ||||
2025-01-15 (Wednesday) | 10,087 | USD 461,178 | USD 461,178 | ||||
2025-01-14 (Tuesday) | 10,087 | USD 451,393 | USD 451,393 | ||||
2025-01-13 (Monday) | 10,087 | USD 457,445 | USD 457,445 | ||||
2025-01-10 (Friday) | 10,087 | USD 451,595 | USD 451,595 | ||||
2025-01-09 (Thursday) | 10,087 | USD 461,783 | USD 461,783 | ||||
2025-01-09 (Thursday) | 10,087 | USD 461,783 | USD 461,783 | ||||
2025-01-09 (Thursday) | 10,087 | USD 461,783 | USD 461,783 | ||||
2025-01-08 (Wednesday) | 10,087 | USD 461,783 | USD 461,783 | ||||
2025-01-08 (Wednesday) | 10,087 | USD 461,783 | USD 461,783 | ||||
2025-01-08 (Wednesday) | 10,087 | USD 461,783 | USD 461,783 | ||||
2025-01-02 (Thursday) | 10,392![]() | USD 460,366![]() | USD 460,366 | -120 | USD -29,073 | USD 44.3 | USD 46.56 |
2024-12-30 (Monday) | 10,392 | USD 451,325 | USD 451,325 | ||||
2024-12-10 (Tuesday) | 10,512 | USD 489,439![]() | USD 489,439 | 0 | USD -9,145 | USD 46.56 | USD 47.43 |
2024-12-09 (Monday) | 10,512 | USD 498,584![]() | USD 498,584 | 0 | USD -2,103 | USD 47.43 | USD 47.63 |
2024-12-06 (Friday) | 10,512 | USD 500,687![]() | USD 500,687 | 0 | USD -2,628 | USD 47.63 | USD 47.88 |
2024-12-05 (Thursday) | 10,512 | USD 503,315![]() | USD 503,315 | 0 | USD -7,778 | USD 47.88 | USD 48.62 |
2024-12-04 (Wednesday) | 10,512![]() | USD 511,093![]() | USD 511,093 | 180 | USD 4,515 | USD 48.62 | USD 49.03 |
2024-12-03 (Tuesday) | 10,332![]() | USD 506,578![]() | USD 506,578 | -60 | USD -6,059 | USD 49.03 | USD 49.33 |
2024-12-02 (Monday) | 10,392![]() | USD 512,637![]() | USD 512,637 | -720 | USD -29,740 | USD 49.33 | USD 48.81 |
2024-11-29 (Friday) | 11,112![]() | USD 542,377![]() | USD 542,377 | -1,200 | USD -54,139 | USD 48.81 | USD 48.45 |
2024-11-28 (Thursday) | 12,312 | USD 596,516 | USD 596,516 | 0 | USD 0 | USD 48.45 | USD 48.45 |
2024-11-27 (Wednesday) | 12,312![]() | USD 596,516![]() | USD 596,516 | -180 | USD 148 | USD 48.45 | USD 47.74 |
2024-11-26 (Tuesday) | 12,492 | USD 596,368![]() | USD 596,368 | 0 | USD -6,621 | USD 47.74 | USD 48.27 |
2024-11-25 (Monday) | 12,492 | USD 602,989![]() | USD 602,989 | 0 | USD 19,987 | USD 48.27 | USD 46.67 |
2024-11-22 (Friday) | 12,492 | USD 583,002![]() | USD 583,002 | 0 | USD 6,246 | USD 46.67 | USD 46.17 |
2024-11-21 (Thursday) | 12,492 | USD 576,756![]() | USD 576,756 | 0 | USD 17,364 | USD 46.17 | USD 44.78 |
2024-11-20 (Wednesday) | 12,492 | USD 559,392![]() | USD 559,392 | 0 | USD -6,121 | USD 44.78 | USD 45.27 |
2024-11-19 (Tuesday) | 12,492 | USD 565,513![]() | USD 565,513 | 0 | USD -3,373 | USD 45.27 | USD 45.54 |
2024-11-18 (Monday) | 12,492 | USD 568,886![]() | USD 568,886 | 0 | USD -17,114 | USD 45.54 | USD 46.91 |
2024-11-12 (Tuesday) | 12,492 | USD 586,000![]() | USD 586,000 | 0 | USD 6,121 | USD 46.91 | USD 46.42 |
2024-11-08 (Friday) | 12,492 | USD 579,879![]() | USD 579,879 | 0 | USD -17,988 | USD 46.42 | USD 47.86 |
2024-11-07 (Thursday) | 12,492 | USD 597,867![]() | USD 597,867 | 0 | USD 11,992 | USD 47.86 | USD 46.9 |
2024-11-06 (Wednesday) | 12,492 | USD 585,875![]() | USD 585,875 | 0 | USD 44,846 | USD 46.9 | USD 43.31 |
2024-11-05 (Tuesday) | 12,492 | USD 541,029![]() | USD 541,029 | 0 | USD 3,498 | USD 43.31 | USD 43.03 |
2024-11-04 (Monday) | 12,492 | USD 537,531![]() | USD 537,531 | 0 | USD 7,495 | USD 43.03 | USD 42.43 |
2024-11-01 (Friday) | 12,492 | USD 530,036![]() | USD 530,036 | 0 | USD 14,491 | USD 42.43 | USD 41.27 |
2024-10-31 (Thursday) | 12,492 | USD 515,545![]() | USD 515,545 | 0 | USD -9,869 | USD 41.27 | USD 42.06 |
2024-10-30 (Wednesday) | 12,492 | USD 525,414![]() | USD 525,414 | 0 | USD 19,363 | USD 42.06 | USD 40.51 |
2024-10-29 (Tuesday) | 12,492 | USD 506,051![]() | USD 506,051 | 0 | USD -8,245 | USD 40.51 | USD 41.17 |
2024-10-28 (Monday) | 12,492 | USD 514,296![]() | USD 514,296 | 0 | USD 14,741 | USD 41.17 | USD 39.99 |
2024-10-25 (Friday) | 12,492 | USD 499,555![]() | USD 499,555 | 0 | USD 5,621 | USD 39.99 | USD 39.54 |
2024-10-24 (Thursday) | 12,492 | USD 493,934![]() | USD 493,934 | 0 | USD 2,374 | USD 39.54 | USD 39.35 |
2024-10-23 (Wednesday) | 12,492 | USD 491,560![]() | USD 491,560 | 0 | USD -8,745 | USD 39.35 | USD 40.05 |
2024-10-22 (Tuesday) | 12,492 | USD 500,305![]() | USD 500,305 | 0 | USD -5,621 | USD 40.05 | USD 40.5 |
2024-10-21 (Monday) | 12,492 | USD 505,926![]() | USD 505,926 | 0 | USD -9,494 | USD 40.5 | USD 41.26 |
2024-10-18 (Friday) | 12,492 | USD 515,420 | USD 515,420 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -65 | 31.960* | 41.93 ![]() | |||
2025-04-10 | BUY | 512 | 32.100* | 42.51 | |||
2025-04-04 | SELL | -128 | 32.530* | 42.99 ![]() | |||
2025-04-02 | SELL | -128 | 36.980* | 43.07 ![]() | |||
2025-03-31 | SELL | -192 | 38.210* | 43.20 ![]() | |||
2025-03-21 | BUY | 450 | 39.080* | 43.54 | |||
2025-03-19 | SELL | -60 | 39.430* | 43.65 ![]() | |||
2025-02-28 | SELL | -120 | 38.650* | 44.91 ![]() | |||
2025-02-05 | BUY | 186 | 47.110* | 45.49 | |||
2025-02-04 | BUY | 248 | 46.110* | 45.47 | |||
2025-01-29 | SELL | -62 | 47.370* | 45.33 ![]() | |||
2025-01-23 | SELL | -62 | 47.270* | 45.07 ![]() | |||
2025-01-02 | SELL | -120 | 44.300* | 45.09 ![]() | |||
2024-12-04 | BUY | 180 | 48.620* | 44.64 | |||
2024-12-03 | SELL | -60 | 49.030* | 44.47 ![]() | |||
2024-12-02 | SELL | -720 | 49.330* | 44.29 ![]() | |||
2024-11-29 | SELL | -1,200 | 48.810* | 44.11 ![]() | |||
2024-11-27 | SELL | -180 | 48.450* | 43.73 ![]() |
* (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 | 108,323 | 0 | 261,974 | 41.3% |
2025-04-16 | 133,712 | 0 | 360,418 | 37.1% |
2025-04-15 | 138,248 | 0 | 294,166 | 47.0% |
2025-04-14 | 173,101 | 0 | 378,086 | 45.8% |
2025-04-11 | 183,006 | 0 | 428,435 | 42.7% |
2025-04-10 | 238,830 | 0 | 375,306 | 63.6% |
2025-04-09 | 340,522 | 1,251 | 490,229 | 69.5% |
2025-04-08 | 281,280 | 4,149 | 399,601 | 70.4% |
2025-04-07 | 284,636 | 0 | 411,965 | 69.1% |
2025-04-04 | 378,554 | 3,617 | 599,292 | 63.2% |
2025-04-03 | 270,422 | 0 | 511,992 | 52.8% |
2025-04-02 | 302,955 | 0 | 501,571 | 60.4% |
2025-04-01 | 116,416 | 97 | 187,944 | 61.9% |
2025-03-31 | 171,265 | 0 | 254,021 | 67.4% |
2025-03-28 | 89,752 | 0 | 179,367 | 50.0% |
2025-03-27 | 94,060 | 0 | 159,517 | 59.0% |
2025-03-26 | 89,895 | 0 | 167,034 | 53.8% |
2025-03-25 | 96,187 | 0 | 180,834 | 53.2% |
2025-03-24 | 110,320 | 0 | 187,985 | 58.7% |
2025-03-21 | 128,363 | 0 | 180,178 | 71.2% |
2025-03-20 | 108,626 | 0 | 154,800 | 70.2% |
2025-03-19 | 313,862 | 117 | 469,418 | 66.9% |
2025-03-18 | 254,320 | 30 | 397,564 | 64.0% |
2025-03-17 | 248,436 | 0 | 462,355 | 53.7% |
2025-03-14 | 401,548 | 23 | 576,364 | 69.7% |
2025-03-13 | 111,729 | 0 | 209,873 | 53.2% |
2025-03-12 | 323,867 | 38 | 440,428 | 73.5% |
2025-03-11 | 225,224 | 2 | 349,976 | 64.4% |
2025-03-10 | 213,265 | 11,090 | 478,210 | 44.6% |
2025-03-07 | 171,716 | 0 | 307,908 | 55.8% |
2025-03-06 | 144,804 | 0 | 320,904 | 45.1% |
2025-03-05 | 171,225 | 0 | 370,606 | 46.2% |
2025-03-04 | 200,423 | 0 | 510,725 | 39.2% |
2025-03-03 | 286,937 | 3,331 | 655,635 | 43.8% |
2025-02-28 | 359,320 | 31,400 | 714,413 | 50.3% |
2025-02-27 | 273,115 | 112 | 488,501 | 55.9% |
2025-02-26 | 380,082 | 0 | 672,682 | 56.5% |
2025-02-25 | 215,887 | 5 | 356,013 | 60.6% |
2025-02-24 | 162,550 | 0 | 237,067 | 68.6% |
2025-02-21 | 88,861 | 0 | 140,639 | 63.2% |
2025-02-20 | 114,878 | 0 | 171,529 | 67.0% |
2025-02-19 | 86,741 | 16 | 190,993 | 45.4% |
2025-02-18 | 100,069 | 0 | 247,093 | 40.5% |
2025-02-14 | 83,747 | 0 | 139,549 | 60.0% |
2025-02-13 | 90,995 | 0 | 171,520 | 53.1% |
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.