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 | Globus Medical |
Ticker | GMED(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3795772082 |
LEI | 5299003M2P4CIK0RF205 |
Date | Number of GMED Shares Held | Base Market Value of GMED Shares | Local Market Value of GMED Shares | Change in GMED Shares Held | Change in GMED Base Value | Current Price per GMED Share Held | Previous Price per GMED Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 20,624![]() | USD 1,464,510![]() | USD 1,464,510 | -123 | USD -11,432 | USD 71.01 | USD 71.14 |
2025-04-16 (Wednesday) | 20,747 | USD 1,475,942![]() | USD 1,475,942 | 0 | USD -25,103 | USD 71.14 | USD 72.35 |
2025-04-15 (Tuesday) | 20,747 | USD 1,501,045![]() | USD 1,501,045 | 0 | USD -13,071 | USD 72.35 | USD 72.98 |
2025-04-14 (Monday) | 20,747 | USD 1,514,116![]() | USD 1,514,116 | 0 | USD 8,091 | USD 72.98 | USD 72.59 |
2025-04-11 (Friday) | 20,747 | USD 1,506,025![]() | USD 1,506,025 | 0 | USD 33,403 | USD 72.59 | USD 70.98 |
2025-04-10 (Thursday) | 20,747![]() | USD 1,472,622![]() | USD 1,472,622 | 984 | USD 4,626 | USD 70.98 | USD 74.28 |
2025-04-09 (Wednesday) | 19,763 | USD 1,467,996![]() | USD 1,467,996 | 0 | USD 111,464 | USD 74.28 | USD 68.64 |
2025-04-08 (Tuesday) | 19,763 | USD 1,356,532![]() | USD 1,356,532 | 0 | USD -41,700 | USD 68.64 | USD 70.75 |
2025-04-07 (Monday) | 19,763 | USD 1,398,232![]() | USD 1,398,232 | 0 | USD 37,945 | USD 70.75 | USD 68.83 |
2025-04-04 (Friday) | 19,763![]() | USD 1,360,287![]() | USD 1,360,287 | -246 | USD -150,393 | USD 68.83 | USD 75.5 |
2025-04-02 (Wednesday) | 20,009![]() | USD 1,510,680![]() | USD 1,510,680 | -246 | USD 24,166 | USD 75.5 | USD 73.39 |
2025-04-01 (Tuesday) | 20,255 | USD 1,486,514![]() | USD 1,486,514 | 0 | USD 3,848 | USD 73.39 | USD 73.2 |
2025-03-31 (Monday) | 20,255![]() | USD 1,482,666![]() | USD 1,482,666 | -369 | USD -13,605 | USD 73.2 | USD 72.55 |
2025-03-28 (Friday) | 20,624 | USD 1,496,271![]() | USD 1,496,271 | 0 | USD -22,893 | USD 72.55 | USD 73.66 |
2025-03-27 (Thursday) | 20,624 | USD 1,519,164![]() | USD 1,519,164 | 0 | USD -14,230 | USD 73.66 | USD 74.35 |
2025-03-26 (Wednesday) | 20,624 | USD 1,533,394![]() | USD 1,533,394 | 0 | USD -47,023 | USD 74.35 | USD 76.63 |
2025-03-25 (Tuesday) | 20,624 | USD 1,580,417![]() | USD 1,580,417 | 0 | USD 11,756 | USD 76.63 | USD 76.06 |
2025-03-24 (Monday) | 20,624 | USD 1,568,661![]() | USD 1,568,661 | 0 | USD 50,941 | USD 76.06 | USD 73.59 |
2025-03-21 (Friday) | 20,624 | USD 1,517,720![]() | USD 1,517,720 | 0 | USD -6,600 | USD 73.59 | USD 73.91 |
2025-03-20 (Thursday) | 20,624 | USD 1,524,320![]() | USD 1,524,320 | 0 | USD 11,756 | USD 73.91 | USD 73.34 |
2025-03-19 (Wednesday) | 20,624![]() | USD 1,512,564![]() | USD 1,512,564 | -122 | USD 27,358 | USD 73.34 | USD 71.59 |
2025-03-18 (Tuesday) | 20,746 | USD 1,485,206![]() | USD 1,485,206 | 0 | USD -11,410 | USD 71.59 | USD 72.14 |
2025-03-17 (Monday) | 20,746 | USD 1,496,616![]() | USD 1,496,616 | 0 | USD 22,820 | USD 72.14 | USD 71.04 |
2025-03-14 (Friday) | 20,746 | USD 1,473,796![]() | USD 1,473,796 | 0 | USD 28,215 | USD 71.04 | USD 69.68 |
2025-03-13 (Thursday) | 20,746 | USD 1,445,581![]() | USD 1,445,581 | 0 | USD -33,609 | USD 69.68 | USD 71.3 |
2025-03-12 (Wednesday) | 20,746 | USD 1,479,190![]() | USD 1,479,190 | 0 | USD -45,434 | USD 71.3 | USD 73.49 |
2025-03-11 (Tuesday) | 20,746 | USD 1,524,624![]() | USD 1,524,624 | 0 | USD -40,869 | USD 73.49 | USD 75.46 |
2025-03-10 (Monday) | 20,746 | USD 1,565,493![]() | USD 1,565,493 | 0 | USD -40,455 | USD 75.46 | USD 77.41 |
2025-03-07 (Friday) | 20,746 | USD 1,605,948![]() | USD 1,605,948 | 0 | USD -29,252 | USD 77.41 | USD 78.82 |
2025-03-05 (Wednesday) | 20,746 | USD 1,635,200![]() | USD 1,635,200 | 0 | USD 15,560 | USD 78.82 | USD 78.07 |
2025-03-04 (Tuesday) | 20,746 | USD 1,619,640![]() | USD 1,619,640 | 0 | USD -24,481 | USD 78.07 | USD 79.25 |
2025-03-03 (Monday) | 20,746 | USD 1,644,121![]() | USD 1,644,121 | 0 | USD -22,198 | USD 79.25 | USD 80.32 |
2025-02-28 (Friday) | 20,746![]() | USD 1,666,319![]() | USD 1,666,319 | -244 | USD 15,036 | USD 80.32 | USD 78.67 |
2025-02-27 (Thursday) | 20,990 | USD 1,651,283![]() | USD 1,651,283 | 0 | USD -28,127 | USD 78.67 | USD 80.01 |
2025-02-26 (Wednesday) | 20,990 | USD 1,679,410![]() | USD 1,679,410 | 0 | USD 9,026 | USD 80.01 | USD 79.58 |
2025-02-25 (Tuesday) | 20,990 | USD 1,670,384![]() | USD 1,670,384 | 0 | USD -9,236 | USD 79.58 | USD 80.02 |
2025-02-24 (Monday) | 20,990 | USD 1,679,620![]() | USD 1,679,620 | 0 | USD -5,457 | USD 80.02 | USD 80.28 |
2025-02-21 (Friday) | 20,990 | USD 1,685,077![]() | USD 1,685,077 | 0 | USD -80,602 | USD 80.28 | USD 84.12 |
2025-02-20 (Thursday) | 20,990 | USD 1,765,679![]() | USD 1,765,679 | 0 | USD 630 | USD 84.12 | USD 84.09 |
2025-02-19 (Wednesday) | 20,990 | USD 1,765,049![]() | USD 1,765,049 | 0 | USD -15,533 | USD 84.09 | USD 84.83 |
2025-02-18 (Tuesday) | 20,990 | USD 1,780,582![]() | USD 1,780,582 | 0 | USD 18,891 | USD 84.83 | USD 83.93 |
2025-02-17 (Monday) | 20,990 | USD 1,761,691 | USD 1,761,691 | 0 | USD 0 | USD 83.93 | USD 83.93 |
2025-02-14 (Friday) | 20,990 | USD 1,761,691![]() | USD 1,761,691 | 0 | USD -4,198 | USD 83.93 | USD 84.13 |
2025-02-13 (Thursday) | 20,990 | USD 1,765,889![]() | USD 1,765,889 | 0 | USD 2,519 | USD 84.13 | USD 84.01 |
2025-02-12 (Wednesday) | 20,990 | USD 1,763,370![]() | USD 1,763,370 | 0 | USD -5,667 | USD 84.01 | USD 84.28 |
2025-02-11 (Tuesday) | 20,990 | USD 1,769,037![]() | USD 1,769,037 | 0 | USD -65,069 | USD 84.28 | USD 87.38 |
2025-02-10 (Monday) | 20,990 | USD 1,834,106![]() | USD 1,834,106 | 0 | USD -5,038 | USD 87.38 | USD 87.62 |
2025-02-07 (Friday) | 20,990 | USD 1,839,144![]() | USD 1,839,144 | 0 | USD -6,927 | USD 87.62 | USD 87.95 |
2025-02-06 (Thursday) | 20,990 | USD 1,846,071![]() | USD 1,846,071 | 0 | USD -93,405 | USD 87.95 | USD 92.4 |
2025-02-05 (Wednesday) | 20,990![]() | USD 1,939,476![]() | USD 1,939,476 | 369 | USD 38,632 | USD 92.4 | USD 92.18 |
2025-02-04 (Tuesday) | 20,621![]() | USD 1,900,844![]() | USD 1,900,844 | 492 | USD 37,100 | USD 92.18 | USD 92.59 |
2025-02-03 (Monday) | 20,129 | USD 1,863,744![]() | USD 1,863,744 | 0 | USD -2,617 | USD 92.59 | USD 92.72 |
2025-01-31 (Friday) | 20,129 | USD 1,866,361![]() | USD 1,866,361 | 0 | USD -8,051 | USD 92.72 | USD 93.12 |
2025-01-30 (Thursday) | 20,129 | USD 1,874,412![]() | USD 1,874,412 | 0 | USD 6,642 | USD 93.12 | USD 92.79 |
2025-01-29 (Wednesday) | 20,129![]() | USD 1,867,770![]() | USD 1,867,770 | -123 | USD -14,451 | USD 92.79 | USD 92.94 |
2025-01-28 (Tuesday) | 20,252 | USD 1,882,221![]() | USD 1,882,221 | 0 | USD 19,442 | USD 92.94 | USD 91.98 |
2025-01-27 (Monday) | 20,252 | USD 1,862,779![]() | USD 1,862,779 | 0 | USD -17,417 | USD 91.98 | USD 92.84 |
2025-01-24 (Friday) | 20,252 | USD 1,880,196![]() | USD 1,880,196 | 0 | USD 8,506 | USD 92.84 | USD 92.42 |
2025-01-23 (Thursday) | 20,252![]() | USD 1,871,690![]() | USD 1,871,690 | -123 | USD -29,705 | USD 92.42 | USD 93.32 |
2025-01-22 (Wednesday) | 20,375 | USD 1,901,395 | USD 1,901,395 | ||||
2025-01-21 (Tuesday) | 20,375 | USD 1,882,854 | USD 1,882,854 | ||||
2025-01-20 (Monday) | 20,375 | USD 1,850,050 | USD 1,850,050 | ||||
2025-01-17 (Friday) | 20,375 | USD 1,850,050 | USD 1,850,050 | ||||
2025-01-16 (Thursday) | 20,498 | USD 1,854,454 | USD 1,854,454 | ||||
2025-01-15 (Wednesday) | 20,498 | USD 1,858,144 | USD 1,858,144 | ||||
2025-01-14 (Tuesday) | 20,498 | USD 1,807,514 | USD 1,807,514 | ||||
2025-01-13 (Monday) | 20,498 | USD 1,787,016 | USD 1,787,016 | ||||
2025-01-10 (Friday) | 20,498 | USD 1,784,761 | USD 1,784,761 | ||||
2025-01-09 (Thursday) | 20,498 | USD 1,774,102 | USD 1,774,102 | ||||
2025-01-09 (Thursday) | 20,498 | USD 1,774,102 | USD 1,774,102 | ||||
2025-01-09 (Thursday) | 20,498 | USD 1,774,102 | USD 1,774,102 | ||||
2025-01-08 (Wednesday) | 20,498 | USD 1,774,102 | USD 1,774,102 | ||||
2025-01-08 (Wednesday) | 20,498 | USD 1,774,102 | USD 1,774,102 | ||||
2025-01-08 (Wednesday) | 20,498 | USD 1,774,102 | USD 1,774,102 | ||||
2025-01-02 (Thursday) | 21,108![]() | USD 1,727,268![]() | USD 1,727,268 | 42 | USD -18,893 | USD 81.83 | USD 82.89 |
2024-12-30 (Monday) | 21,108 | USD 1,744,998 | USD 1,744,998 | ||||
2024-12-10 (Tuesday) | 21,066 | USD 1,746,161![]() | USD 1,746,161 | 0 | USD -632 | USD 82.89 | USD 82.92 |
2024-12-09 (Monday) | 21,066 | USD 1,746,793![]() | USD 1,746,793 | 0 | USD -8,426 | USD 82.92 | USD 83.32 |
2024-12-06 (Friday) | 21,066 | USD 1,755,219![]() | USD 1,755,219 | 0 | USD 4,845 | USD 83.32 | USD 83.09 |
2024-12-05 (Thursday) | 21,066 | USD 1,750,374![]() | USD 1,750,374 | 0 | USD -27,807 | USD 83.09 | USD 84.41 |
2024-12-04 (Wednesday) | 21,066![]() | USD 1,778,181![]() | USD 1,778,181 | 360 | USD 16,100 | USD 84.41 | USD 85.1 |
2024-12-03 (Tuesday) | 20,706![]() | USD 1,762,081![]() | USD 1,762,081 | -120 | USD 14,780 | USD 85.1 | USD 83.9 |
2024-12-02 (Monday) | 20,826![]() | USD 1,747,301![]() | USD 1,747,301 | -1,440 | USD -158,891 | USD 83.9 | USD 85.61 |
2024-11-29 (Friday) | 22,266![]() | USD 1,906,192![]() | USD 1,906,192 | -2,400 | USD -197,571 | USD 85.61 | USD 85.29 |
2024-11-28 (Thursday) | 24,666 | USD 2,103,763 | USD 2,103,763 | 0 | USD 0 | USD 85.29 | USD 85.29 |
2024-11-27 (Wednesday) | 24,666![]() | USD 2,103,763![]() | USD 2,103,763 | -360 | USD -11,685 | USD 85.29 | USD 84.53 |
2024-11-26 (Tuesday) | 25,026 | USD 2,115,448![]() | USD 2,115,448 | 0 | USD 1,001 | USD 84.53 | USD 84.49 |
2024-11-25 (Monday) | 25,026 | USD 2,114,447![]() | USD 2,114,447 | 0 | USD -5,756 | USD 84.49 | USD 84.72 |
2024-11-22 (Friday) | 25,026 | USD 2,120,203![]() | USD 2,120,203 | 0 | USD -4,755 | USD 84.72 | USD 84.91 |
2024-11-21 (Thursday) | 25,026 | USD 2,124,958![]() | USD 2,124,958 | 0 | USD 33,035 | USD 84.91 | USD 83.59 |
2024-11-20 (Wednesday) | 25,026 | USD 2,091,923![]() | USD 2,091,923 | 0 | USD 6,757 | USD 83.59 | USD 83.32 |
2024-11-19 (Tuesday) | 25,026 | USD 2,085,166![]() | USD 2,085,166 | 0 | USD 37,288 | USD 83.32 | USD 81.83 |
2024-11-18 (Monday) | 25,026 | USD 2,047,878![]() | USD 2,047,878 | 0 | USD -39,791 | USD 81.83 | USD 83.42 |
2024-11-12 (Tuesday) | 25,026 | USD 2,087,669![]() | USD 2,087,669 | 0 | USD 63,566 | USD 83.42 | USD 80.88 |
2024-11-08 (Friday) | 25,026 | USD 2,024,103![]() | USD 2,024,103 | 0 | USD -27,278 | USD 80.88 | USD 81.97 |
2024-11-07 (Thursday) | 25,026 | USD 2,051,381![]() | USD 2,051,381 | 0 | USD -18,519 | USD 81.97 | USD 82.71 |
2024-11-06 (Wednesday) | 25,026 | USD 2,069,900![]() | USD 2,069,900 | 0 | USD 178,435 | USD 82.71 | USD 75.58 |
2024-11-05 (Tuesday) | 25,026 | USD 1,891,465![]() | USD 1,891,465 | 0 | USD 21,522 | USD 75.58 | USD 74.72 |
2024-11-04 (Monday) | 25,026 | USD 1,869,943![]() | USD 1,869,943 | 0 | USD -4,004 | USD 74.72 | USD 74.88 |
2024-11-01 (Friday) | 25,026 | USD 1,873,947![]() | USD 1,873,947 | 0 | USD 33,535 | USD 74.88 | USD 73.54 |
2024-10-31 (Thursday) | 25,026 | USD 1,840,412![]() | USD 1,840,412 | 0 | USD -38,290 | USD 73.54 | USD 75.07 |
2024-10-30 (Wednesday) | 25,026 | USD 1,878,702![]() | USD 1,878,702 | 0 | USD 19,520 | USD 75.07 | USD 74.29 |
2024-10-29 (Tuesday) | 25,026 | USD 1,859,182![]() | USD 1,859,182 | 0 | USD 2,253 | USD 74.29 | USD 74.2 |
2024-10-28 (Monday) | 25,026 | USD 1,856,929![]() | USD 1,856,929 | 0 | USD 25,777 | USD 74.2 | USD 73.17 |
2024-10-25 (Friday) | 25,026 | USD 1,831,152![]() | USD 1,831,152 | 0 | USD -11,763 | USD 73.17 | USD 73.64 |
2024-10-24 (Thursday) | 25,026 | USD 1,842,915![]() | USD 1,842,915 | 0 | USD -6,256 | USD 73.64 | USD 73.89 |
2024-10-23 (Wednesday) | 25,026 | USD 1,849,171![]() | USD 1,849,171 | 0 | USD 14,014 | USD 73.89 | USD 73.33 |
2024-10-22 (Tuesday) | 25,026 | USD 1,835,157![]() | USD 1,835,157 | 0 | USD -4,004 | USD 73.33 | USD 73.49 |
2024-10-21 (Monday) | 25,026 | USD 1,839,161![]() | USD 1,839,161 | 0 | USD 16,017 | USD 73.49 | USD 72.85 |
2024-10-18 (Friday) | 25,026 | USD 1,823,144 | USD 1,823,144 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -123 | 71.010* | 79.87 ![]() | |||
2025-04-10 | BUY | 984 | 70.980* | 80.32 | |||
2025-04-04 | SELL | -246 | 68.830* | 80.79 ![]() | |||
2025-04-02 | SELL | -246 | 75.500* | 80.85 ![]() | |||
2025-03-31 | SELL | -369 | 73.200* | 81.04 ![]() | |||
2025-03-19 | SELL | -122 | 73.340* | 81.79 ![]() | |||
2025-02-28 | SELL | -244 | 80.320* | 83.18 ![]() | |||
2025-02-05 | BUY | 369 | 92.400* | 82.87 | |||
2025-02-04 | BUY | 492 | 92.180* | 82.65 | |||
2025-01-29 | SELL | -123 | 92.790* | 81.58 ![]() | |||
2025-01-23 | SELL | -123 | 92.420* | 80.29 ![]() | |||
2025-01-02 | BUY | 42 | 81.830* | 80.24 | |||
2024-12-04 | BUY | 360 | 84.410* | 79.69 | |||
2024-12-03 | SELL | -120 | 85.100* | 79.49 ![]() | |||
2024-12-02 | SELL | -1,440 | 83.900* | 79.32 ![]() | |||
2024-11-29 | SELL | -2,400 | 85.610* | 79.07 ![]() | |||
2024-11-27 | SELL | -360 | 85.290* | 78.53 ![]() |
* (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 | 136,614 | 0 | 216,251 | 63.2% |
2025-04-16 | 172,252 | 241 | 264,260 | 65.2% |
2025-04-15 | 237,000 | 57 | 327,934 | 72.3% |
2025-04-14 | 304,413 | 15 | 377,500 | 80.6% |
2025-04-11 | 349,153 | 27 | 400,659 | 87.1% |
2025-04-10 | 335,509 | 0 | 439,729 | 76.3% |
2025-04-09 | 517,671 | 86 | 820,464 | 63.1% |
2025-04-08 | 406,202 | 716 | 550,846 | 73.7% |
2025-04-07 | 642,815 | 107 | 775,293 | 82.9% |
2025-04-04 | 529,881 | 208 | 923,428 | 57.4% |
2025-04-03 | 350,900 | 115 | 479,074 | 73.2% |
2025-04-02 | 365,155 | 100 | 449,423 | 81.2% |
2025-04-01 | 231,599 | 0 | 342,639 | 67.6% |
2025-03-31 | 228,127 | 13 | 429,188 | 53.2% |
2025-03-28 | 229,397 | 12 | 308,190 | 74.4% |
2025-03-27 | 278,877 | 200 | 373,319 | 74.7% |
2025-03-26 | 384,215 | 0 | 445,369 | 86.3% |
2025-03-25 | 438,005 | 204 | 547,938 | 79.9% |
2025-03-24 | 402,229 | 16 | 530,495 | 75.8% |
2025-03-21 | 449,006 | 272 | 549,297 | 81.7% |
2025-03-20 | 380,409 | 0 | 446,905 | 85.1% |
2025-03-19 | 257,952 | 0 | 484,295 | 53.3% |
2025-03-18 | 210,686 | 19 | 428,837 | 49.1% |
2025-03-17 | 240,822 | 0 | 546,431 | 44.1% |
2025-03-14 | 262,950 | 0 | 393,561 | 66.8% |
2025-03-13 | 472,145 | 50 | 661,353 | 71.4% |
2025-03-12 | 614,143 | 597 | 1,010,187 | 60.8% |
2025-03-11 | 599,925 | 985 | 824,912 | 72.7% |
2025-03-10 | 397,374 | 565 | 856,707 | 46.4% |
2025-03-07 | 237,402 | 945 | 547,708 | 43.3% |
2025-03-06 | 344,272 | 83 | 582,269 | 59.1% |
2025-03-05 | 137,557 | 0 | 316,694 | 43.4% |
2025-03-04 | 163,691 | 14 | 308,176 | 53.1% |
2025-03-03 | 147,675 | 0 | 271,369 | 54.4% |
2025-02-28 | 156,336 | 100 | 322,682 | 48.4% |
2025-02-27 | 159,466 | 38 | 355,255 | 44.9% |
2025-02-26 | 193,409 | 2,678 | 383,225 | 50.5% |
2025-02-25 | 306,734 | 26 | 642,644 | 47.7% |
2025-02-24 | 329,566 | 3,665 | 837,761 | 39.3% |
2025-02-21 | 684,972 | 3,889 | 1,643,864 | 41.7% |
2025-02-20 | 207,505 | 279 | 514,925 | 40.3% |
2025-02-19 | 109,900 | 256 | 324,083 | 33.9% |
2025-02-18 | 82,145 | 150 | 317,242 | 25.9% |
2025-02-14 | 73,935 | 679 | 244,771 | 30.2% |
2025-02-13 | 160,926 | 185 | 608,339 | 26.5% |
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.