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 | Integra LifeSciences Holdings |
Ticker | IART(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4579852082 |
LEI | WB7IJCYY8YFTENS4O147 |
Date | Number of IART Shares Held | Base Market Value of IART Shares | Local Market Value of IART Shares | Change in IART Shares Held | Change in IART Base Value | Current Price per IART Share Held | Previous Price per IART Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 12,289![]() | USD 194,535![]() | USD 194,535 | -78 | USD -245 | USD 15.83 | USD 15.75 |
2025-04-16 (Wednesday) | 12,367 | USD 194,780![]() | USD 194,780 | 0 | USD -4,081 | USD 15.75 | USD 16.08 |
2025-04-15 (Tuesday) | 12,367 | USD 198,861![]() | USD 198,861 | 0 | USD -8,039 | USD 16.08 | USD 16.73 |
2025-04-14 (Monday) | 12,367 | USD 206,900![]() | USD 206,900 | 0 | USD -3,215 | USD 16.73 | USD 16.99 |
2025-04-11 (Friday) | 12,367 | USD 210,115![]() | USD 210,115 | 0 | USD -5,318 | USD 16.99 | USD 17.42 |
2025-04-10 (Thursday) | 12,367![]() | USD 215,433![]() | USD 215,433 | 608 | USD -10,222 | USD 17.42 | USD 19.19 |
2025-04-09 (Wednesday) | 11,759 | USD 225,655![]() | USD 225,655 | 0 | USD 13,170 | USD 19.19 | USD 18.07 |
2025-04-08 (Tuesday) | 11,759 | USD 212,485![]() | USD 212,485 | 0 | USD -17,756 | USD 18.07 | USD 19.58 |
2025-04-07 (Monday) | 11,759 | USD 230,241![]() | USD 230,241 | 0 | USD 117 | USD 19.58 | USD 19.57 |
2025-04-04 (Friday) | 11,759![]() | USD 230,124![]() | USD 230,124 | -152 | USD -29,298 | USD 19.57 | USD 21.78 |
2025-04-02 (Wednesday) | 11,911![]() | USD 259,422![]() | USD 259,422 | -152 | USD -1,259 | USD 21.78 | USD 21.61 |
2025-04-01 (Tuesday) | 12,063 | USD 260,681![]() | USD 260,681 | 0 | USD -4,584 | USD 21.61 | USD 21.99 |
2025-03-31 (Monday) | 12,063![]() | USD 265,265![]() | USD 265,265 | -228 | USD -1,327 | USD 21.99 | USD 21.69 |
2025-03-28 (Friday) | 12,291 | USD 266,592![]() | USD 266,592 | 0 | USD -3,933 | USD 21.69 | USD 22.01 |
2025-03-27 (Thursday) | 12,291 | USD 270,525![]() | USD 270,525 | 0 | USD 2,335 | USD 22.01 | USD 21.82 |
2025-03-26 (Wednesday) | 12,291 | USD 268,190![]() | USD 268,190 | 0 | USD -4,424 | USD 21.82 | USD 22.18 |
2025-03-25 (Tuesday) | 12,291 | USD 272,614![]() | USD 272,614 | 0 | USD -5,654 | USD 22.18 | USD 22.64 |
2025-03-24 (Monday) | 12,291 | USD 278,268![]() | USD 278,268 | 0 | USD 1,843 | USD 22.64 | USD 22.49 |
2025-03-21 (Friday) | 12,291 | USD 276,425![]() | USD 276,425 | 0 | USD -2,704 | USD 22.49 | USD 22.71 |
2025-03-20 (Thursday) | 12,291 | USD 279,129![]() | USD 279,129 | 0 | USD -1,352 | USD 22.71 | USD 22.82 |
2025-03-19 (Wednesday) | 12,291![]() | USD 280,481![]() | USD 280,481 | -74 | USD 785 | USD 22.82 | USD 22.62 |
2025-03-18 (Tuesday) | 12,365 | USD 279,696![]() | USD 279,696 | 0 | USD -6,183 | USD 22.62 | USD 23.12 |
2025-03-17 (Monday) | 12,365 | USD 285,879![]() | USD 285,879 | 0 | USD 9,521 | USD 23.12 | USD 22.35 |
2025-03-14 (Friday) | 12,365 | USD 276,358![]() | USD 276,358 | 0 | USD 989 | USD 22.35 | USD 22.27 |
2025-03-13 (Thursday) | 12,365 | USD 275,369![]() | USD 275,369 | 0 | USD 371 | USD 22.27 | USD 22.24 |
2025-03-12 (Wednesday) | 12,365 | USD 274,998![]() | USD 274,998 | 0 | USD -21,144 | USD 22.24 | USD 23.95 |
2025-03-11 (Tuesday) | 12,365 | USD 296,142![]() | USD 296,142 | 0 | USD 16,569 | USD 23.95 | USD 22.61 |
2025-03-10 (Monday) | 12,365 | USD 279,573![]() | USD 279,573 | 0 | USD -4,822 | USD 22.61 | USD 23 |
2025-03-07 (Friday) | 12,365 | USD 284,395![]() | USD 284,395 | 0 | USD 13,972 | USD 23 | USD 21.87 |
2025-03-05 (Wednesday) | 12,365 | USD 270,423![]() | USD 270,423 | 0 | USD -494 | USD 21.87 | USD 21.91 |
2025-03-04 (Tuesday) | 12,365 | USD 270,917![]() | USD 270,917 | 0 | USD -7,048 | USD 21.91 | USD 22.48 |
2025-03-03 (Monday) | 12,365 | USD 277,965![]() | USD 277,965 | 0 | USD -9,027 | USD 22.48 | USD 23.21 |
2025-02-28 (Friday) | 12,365![]() | USD 286,992![]() | USD 286,992 | -146 | USD -1,512 | USD 23.21 | USD 23.06 |
2025-02-27 (Thursday) | 12,511 | USD 288,504![]() | USD 288,504 | 0 | USD -6,756 | USD 23.06 | USD 23.6 |
2025-02-26 (Wednesday) | 12,511 | USD 295,260![]() | USD 295,260 | 0 | USD -14,012 | USD 23.6 | USD 24.72 |
2025-02-25 (Tuesday) | 12,511 | USD 309,272![]() | USD 309,272 | 0 | USD 33,404 | USD 24.72 | USD 22.05 |
2025-02-24 (Monday) | 12,511 | USD 275,868![]() | USD 275,868 | 0 | USD 11,511 | USD 22.05 | USD 21.13 |
2025-02-21 (Friday) | 12,511 | USD 264,357![]() | USD 264,357 | 0 | USD -11,260 | USD 21.13 | USD 22.03 |
2025-02-20 (Thursday) | 12,511 | USD 275,617![]() | USD 275,617 | 0 | USD -8,007 | USD 22.03 | USD 22.67 |
2025-02-19 (Wednesday) | 12,511 | USD 283,624![]() | USD 283,624 | 0 | USD -8,133 | USD 22.67 | USD 23.32 |
2025-02-18 (Tuesday) | 12,511 | USD 291,757![]() | USD 291,757 | 0 | USD -10,759 | USD 23.32 | USD 24.18 |
2025-02-17 (Monday) | 12,511 | USD 302,516 | USD 302,516 | 0 | USD 0 | USD 24.18 | USD 24.18 |
2025-02-14 (Friday) | 12,511 | USD 302,516![]() | USD 302,516 | 0 | USD -1,001 | USD 24.18 | USD 24.26 |
2025-02-13 (Thursday) | 12,511 | USD 303,517![]() | USD 303,517 | 0 | USD 2,252 | USD 24.26 | USD 24.08 |
2025-02-12 (Wednesday) | 12,511 | USD 301,265![]() | USD 301,265 | 0 | USD -20,017 | USD 24.08 | USD 25.68 |
2025-02-11 (Tuesday) | 12,511 | USD 321,282![]() | USD 321,282 | 0 | USD 1,251 | USD 25.68 | USD 25.58 |
2025-02-10 (Monday) | 12,511 | USD 320,031![]() | USD 320,031 | 0 | USD 4,504 | USD 25.58 | USD 25.22 |
2025-02-07 (Friday) | 12,511 | USD 315,527![]() | USD 315,527 | 0 | USD -10,009 | USD 25.22 | USD 26.02 |
2025-02-06 (Thursday) | 12,511 | USD 325,536![]() | USD 325,536 | 0 | USD -6,631 | USD 26.02 | USD 26.55 |
2025-02-05 (Wednesday) | 12,511![]() | USD 332,167![]() | USD 332,167 | 228 | USD 12,195 | USD 26.55 | USD 26.05 |
2025-02-04 (Tuesday) | 12,283![]() | USD 319,972![]() | USD 319,972 | 304 | USD 8,518 | USD 26.05 | USD 26 |
2025-02-03 (Monday) | 11,979 | USD 311,454![]() | USD 311,454 | 0 | USD -1,198 | USD 26 | USD 26.1 |
2025-01-31 (Friday) | 11,979 | USD 312,652![]() | USD 312,652 | 0 | USD -2,875 | USD 26.1 | USD 26.34 |
2025-01-30 (Thursday) | 11,979 | USD 315,527![]() | USD 315,527 | 0 | USD 2,636 | USD 26.34 | USD 26.12 |
2025-01-29 (Wednesday) | 11,979![]() | USD 312,891![]() | USD 312,891 | -76 | USD -660 | USD 26.12 | USD 26.01 |
2025-01-28 (Tuesday) | 12,055 | USD 313,551![]() | USD 313,551 | 0 | USD -4,339 | USD 26.01 | USD 26.37 |
2025-01-27 (Monday) | 12,055 | USD 317,890![]() | USD 317,890 | 0 | USD 3,857 | USD 26.37 | USD 26.05 |
2025-01-24 (Friday) | 12,055 | USD 314,033![]() | USD 314,033 | 0 | USD 5,425 | USD 26.05 | USD 25.6 |
2025-01-23 (Thursday) | 12,055![]() | USD 308,608![]() | USD 308,608 | -76 | USD 7,153 | USD 25.6 | USD 24.85 |
2025-01-22 (Wednesday) | 12,131 | USD 301,455 | USD 301,455 | ||||
2025-01-21 (Tuesday) | 12,131 | USD 304,731 | USD 304,731 | ||||
2025-01-20 (Monday) | 12,131 | USD 292,357 | USD 292,357 | ||||
2025-01-17 (Friday) | 12,131 | USD 292,357 | USD 292,357 | ||||
2025-01-16 (Thursday) | 12,207 | USD 283,691 | USD 283,691 | ||||
2025-01-15 (Wednesday) | 12,207 | USD 273,681 | USD 273,681 | ||||
2025-01-14 (Tuesday) | 12,207 | USD 267,700 | USD 267,700 | ||||
2025-01-13 (Monday) | 12,207 | USD 272,094 | USD 272,094 | ||||
2025-01-10 (Friday) | 12,207 | USD 266,235 | USD 266,235 | ||||
2025-01-09 (Thursday) | 12,207 | USD 271,606 | USD 271,606 | ||||
2025-01-09 (Thursday) | 12,207 | USD 271,606 | USD 271,606 | ||||
2025-01-09 (Thursday) | 12,207 | USD 271,606 | USD 271,606 | ||||
2025-01-08 (Wednesday) | 12,207 | USD 271,606 | USD 271,606 | ||||
2025-01-08 (Wednesday) | 12,207 | USD 271,606 | USD 271,606 | ||||
2025-01-08 (Wednesday) | 12,207 | USD 271,606 | USD 271,606 | ||||
2025-01-02 (Thursday) | 12,587![]() | USD 289,753![]() | USD 289,753 | -146 | USD -15,966 | USD 23.02 | USD 24.01 |
2024-12-30 (Monday) | 12,587 | USD 282,830 | USD 282,830 | ||||
2024-12-10 (Tuesday) | 12,733 | USD 305,719![]() | USD 305,719 | 0 | USD -4,712 | USD 24.01 | USD 24.38 |
2024-12-09 (Monday) | 12,733 | USD 310,431![]() | USD 310,431 | 0 | USD 3,566 | USD 24.38 | USD 24.1 |
2024-12-06 (Friday) | 12,733 | USD 306,865![]() | USD 306,865 | 0 | USD 3,056 | USD 24.1 | USD 23.86 |
2024-12-05 (Thursday) | 12,733 | USD 303,809![]() | USD 303,809 | 0 | USD -3,184 | USD 23.86 | USD 24.11 |
2024-12-04 (Wednesday) | 12,733![]() | USD 306,993![]() | USD 306,993 | 219 | USD -1,227 | USD 24.11 | USD 24.63 |
2024-12-03 (Tuesday) | 12,514![]() | USD 308,220![]() | USD 308,220 | -73 | USD -1,168 | USD 24.63 | USD 24.58 |
2024-12-02 (Monday) | 12,587![]() | USD 309,388![]() | USD 309,388 | -876 | USD -21,533 | USD 24.58 | USD 24.58 |
2024-11-29 (Friday) | 13,463![]() | USD 330,921![]() | USD 330,921 | -1,480 | USD -35,780 | USD 24.58 | USD 24.54 |
2024-11-28 (Thursday) | 14,943 | USD 366,701 | USD 366,701 | 0 | USD 0 | USD 24.54 | USD 24.54 |
2024-11-27 (Wednesday) | 14,943![]() | USD 366,701![]() | USD 366,701 | -222 | USD 7,290 | USD 24.54 | USD 23.7 |
2024-11-26 (Tuesday) | 15,165 | USD 359,411![]() | USD 359,411 | 0 | USD -8,189 | USD 23.7 | USD 24.24 |
2024-11-25 (Monday) | 15,165 | USD 367,600![]() | USD 367,600 | 0 | USD 10,009 | USD 24.24 | USD 23.58 |
2024-11-22 (Friday) | 15,165 | USD 357,591![]() | USD 357,591 | 0 | USD 8,796 | USD 23.58 | USD 23 |
2024-11-21 (Thursday) | 15,165 | USD 348,795![]() | USD 348,795 | 0 | USD 1,062 | USD 23 | USD 22.93 |
2024-11-20 (Wednesday) | 15,165 | USD 347,733![]() | USD 347,733 | 0 | USD 758 | USD 22.93 | USD 22.88 |
2024-11-19 (Tuesday) | 15,165 | USD 346,975![]() | USD 346,975 | 0 | USD 5,914 | USD 22.88 | USD 22.49 |
2024-11-18 (Monday) | 15,165 | USD 341,061![]() | USD 341,061 | 0 | USD -35,183 | USD 22.49 | USD 24.81 |
2024-11-12 (Tuesday) | 15,165 | USD 376,244![]() | USD 376,244 | 0 | USD 455 | USD 24.81 | USD 24.78 |
2024-11-08 (Friday) | 15,165 | USD 375,789![]() | USD 375,789 | 0 | USD -11,070 | USD 24.78 | USD 25.51 |
2024-11-07 (Thursday) | 15,165 | USD 386,859![]() | USD 386,859 | 0 | USD -18,047 | USD 25.51 | USD 26.7 |
2024-11-06 (Wednesday) | 15,165 | USD 404,906![]() | USD 404,906 | 0 | USD 27,146 | USD 26.7 | USD 24.91 |
2024-11-05 (Tuesday) | 15,165 | USD 377,760![]() | USD 377,760 | 0 | USD 11,980 | USD 24.91 | USD 24.12 |
2024-11-04 (Monday) | 15,165 | USD 365,780![]() | USD 365,780 | 0 | USD 73,399 | USD 24.12 | USD 19.28 |
2024-11-01 (Friday) | 15,165 | USD 292,381![]() | USD 292,381 | 0 | USD 7,886 | USD 19.28 | USD 18.76 |
2024-10-31 (Thursday) | 15,165 | USD 284,495![]() | USD 284,495 | 0 | USD -10,919 | USD 18.76 | USD 19.48 |
2024-10-30 (Wednesday) | 15,165 | USD 295,414![]() | USD 295,414 | 0 | USD -304 | USD 19.48 | USD 19.5 |
2024-10-29 (Tuesday) | 15,165 | USD 295,718![]() | USD 295,718 | 0 | USD 2,730 | USD 19.5 | USD 19.32 |
2024-10-28 (Monday) | 15,165 | USD 292,988![]() | USD 292,988 | 0 | USD 5,611 | USD 19.32 | USD 18.95 |
2024-10-25 (Friday) | 15,165 | USD 287,377![]() | USD 287,377 | 0 | USD 1,062 | USD 18.95 | USD 18.88 |
2024-10-24 (Thursday) | 15,165 | USD 286,315![]() | USD 286,315 | 0 | USD -3,488 | USD 18.88 | USD 19.11 |
2024-10-23 (Wednesday) | 15,165 | USD 289,803![]() | USD 289,803 | 0 | USD -1,213 | USD 19.11 | USD 19.19 |
2024-10-22 (Tuesday) | 15,165 | USD 291,016![]() | USD 291,016 | 0 | USD -4,853 | USD 19.19 | USD 19.51 |
2024-10-21 (Monday) | 15,165 | USD 295,869![]() | USD 295,869 | 0 | USD -5,460 | USD 19.51 | USD 19.87 |
2024-10-18 (Friday) | 15,165 | USD 301,329 | USD 301,329 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -78 | 15.830* | 22.71 ![]() | |||
2025-04-10 | BUY | 608 | 17.420* | 23.07 | |||
2025-04-04 | SELL | -152 | 19.570* | 23.26 ![]() | |||
2025-04-02 | SELL | -152 | 21.780* | 23.27 ![]() | |||
2025-03-31 | SELL | -228 | 21.990* | 23.31 ![]() | |||
2025-03-19 | SELL | -74 | 22.820* | 23.42 ![]() | |||
2025-02-28 | SELL | -146 | 23.210* | 23.58 ![]() | |||
2025-02-05 | BUY | 228 | 26.550* | 23.41 | |||
2025-02-04 | BUY | 304 | 26.050* | 23.35 | |||
2025-01-29 | SELL | -76 | 26.120* | 23.05 ![]() | |||
2025-01-23 | SELL | -76 | 25.600* | 22.71 ![]() | |||
2025-01-02 | SELL | -146 | 23.020* | 22.70 ![]() | |||
2024-12-04 | BUY | 219 | 24.110* | 22.45 | |||
2024-12-03 | SELL | -73 | 24.630* | 22.37 ![]() | |||
2024-12-02 | SELL | -876 | 24.580* | 22.28 ![]() | |||
2024-11-29 | SELL | -1,480 | 24.580* | 22.19 ![]() | |||
2024-11-27 | SELL | -222 | 24.540* | 21.98 ![]() |
* (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 | 72,043 | 0 | 129,431 | 55.7% |
2025-04-16 | 128,016 | 0 | 198,241 | 64.6% |
2025-04-15 | 150,990 | 0 | 227,350 | 66.4% |
2025-04-14 | 150,049 | 0 | 247,908 | 60.5% |
2025-04-11 | 155,323 | 2,970 | 259,186 | 59.9% |
2025-04-10 | 164,989 | 2,058 | 227,129 | 72.6% |
2025-04-09 | 201,009 | 5 | 388,569 | 51.7% |
2025-04-08 | 220,003 | 0 | 262,266 | 83.9% |
2025-04-07 | 198,236 | 40 | 274,411 | 72.2% |
2025-04-04 | 201,368 | 0 | 258,642 | 77.9% |
2025-04-03 | 163,428 | 0 | 198,481 | 82.3% |
2025-04-02 | 87,826 | 0 | 105,175 | 83.5% |
2025-04-01 | 117,454 | 413 | 148,474 | 79.1% |
2025-03-31 | 84,969 | 0 | 256,325 | 33.1% |
2025-03-28 | 140,975 | 1 | 173,707 | 81.2% |
2025-03-27 | 96,100 | 0 | 129,236 | 74.4% |
2025-03-26 | 122,211 | 0 | 554,001 | 22.1% |
2025-03-25 | 90,962 | 0 | 112,395 | 80.9% |
2025-03-24 | 98,308 | 0 | 115,841 | 84.9% |
2025-03-21 | 154,747 | 0 | 178,758 | 86.6% |
2025-03-20 | 486,290 | 0 | 529,599 | 91.8% |
2025-03-19 | 132,129 | 0 | 190,005 | 69.5% |
2025-03-18 | 113,826 | 53 | 149,768 | 76.0% |
2025-03-17 | 99,803 | 0 | 124,758 | 80.0% |
2025-03-14 | 137,152 | 204 | 182,763 | 75.0% |
2025-03-13 | 185,157 | 0 | 219,690 | 84.3% |
2025-03-12 | 303,815 | 0 | 356,779 | 85.2% |
2025-03-11 | 245,203 | 1 | 303,662 | 80.7% |
2025-03-10 | 236,573 | 0 | 331,710 | 71.3% |
2025-03-07 | 172,582 | 2 | 199,716 | 86.4% |
2025-03-06 | 134,006 | 0 | 164,243 | 81.6% |
2025-03-05 | 151,066 | 0 | 198,438 | 76.1% |
2025-03-04 | 188,169 | 3 | 237,871 | 79.1% |
2025-03-03 | 122,594 | 0 | 153,043 | 80.1% |
2025-02-28 | 124,681 | 220 | 173,022 | 72.1% |
2025-02-27 | 247,197 | 0 | 280,808 | 88.0% |
2025-02-26 | 340,285 | 0 | 440,575 | 77.2% |
2025-02-25 | 634,136 | 822 | 858,527 | 73.9% |
2025-02-24 | 247,877 | 0 | 469,714 | 52.8% |
2025-02-21 | 109,327 | 0 | 174,090 | 62.8% |
2025-02-20 | 96,059 | 0 | 181,838 | 52.8% |
2025-02-19 | 108,314 | 0 | 223,177 | 48.5% |
2025-02-18 | 133,292 | 0 | 209,796 | 63.5% |
2025-02-14 | 48,510 | 23 | 70,707 | 68.6% |
2025-02-13 | 129,627 | 0 | 217,843 | 59.5% |
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.