| 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 | iRhythm Technologies Inc |
| Ticker | IRTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4500561067 |
| LEI | 549300FJI72RJGDQS384 |
| Date | Number of IRTC Shares Held | Base Market Value of IRTC Shares | Local Market Value of IRTC Shares | Change in IRTC Shares Held | Change in IRTC Base Value | Current Price per IRTC Share Held | Previous Price per IRTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 4,480 | USD 820,019![]() | USD 820,019 | 0 | USD 5,241 | USD 183.04 | USD 181.87 |
| 2025-12-02 (Tuesday) | 4,480 | USD 814,778![]() | USD 814,778 | 0 | USD -3,897 | USD 181.87 | USD 182.74 |
| 2025-12-01 (Monday) | 4,480 | USD 818,675![]() | USD 818,675 | 0 | USD -23,610 | USD 182.74 | USD 188.01 |
| 2025-11-28 (Friday) | 4,480 | USD 842,285![]() | USD 842,285 | 0 | USD 6,048 | USD 188.01 | USD 186.66 |
| 2025-11-27 (Thursday) | 4,480 | USD 836,237 | USD 836,237 | 0 | USD 0 | USD 186.66 | USD 186.66 |
| 2025-11-26 (Wednesday) | 4,480 | USD 836,237![]() | USD 836,237 | 0 | USD -7,347 | USD 186.66 | USD 188.3 |
| 2025-11-25 (Tuesday) | 4,480 | USD 843,584![]() | USD 843,584 | 0 | USD 22,803 | USD 188.3 | USD 183.21 |
| 2025-11-24 (Monday) | 4,480 | USD 820,781![]() | USD 820,781 | 0 | USD 24,147 | USD 183.21 | USD 177.82 |
| 2025-11-21 (Friday) | 4,480 | USD 796,634![]() | USD 796,634 | 0 | USD 36,378 | USD 177.82 | USD 169.7 |
| 2025-11-20 (Thursday) | 4,480 | USD 760,256![]() | USD 760,256 | 0 | USD 11,245 | USD 169.7 | USD 167.19 |
| 2025-11-19 (Wednesday) | 4,480 | USD 749,011![]() | USD 749,011 | 0 | USD -11,111 | USD 167.19 | USD 169.67 |
| 2025-11-18 (Tuesday) | 4,480 | USD 760,122![]() | USD 760,122 | 0 | USD 9,677 | USD 169.67 | USD 167.51 |
| 2025-11-17 (Monday) | 4,480 | USD 750,445![]() | USD 750,445 | 0 | USD -14,829 | USD 167.51 | USD 170.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -70 | 183.265 | 173.700 | 174.656 | USD -12,226 | 124.47 Loss of -3,513 on sale |
| 2025-11-04 | BUY | 35 | 185.040 | 177.740 | 178.470 | USD 6,246 | 123.88 |
| 2025-10-30 | SELL | -105 | 188.087 | 181.420 | 182.087 | USD -19,119 | 122.90 Loss of -6,215 on sale |
| 2025-10-23 | SELL | -35 | 182.270 | 183.470 | 183.350 | USD -6,417 | 121.27 Loss of -2,173 on sale |
| 2025-10-22 | BUY | 70 | 176.870 | 180.780 | 180.389 | USD 12,627 | 120.96 |
| 2025-10-20 | BUY | 35 | 182.250 | 183.255 | 183.155 | USD 6,410 | 120.30 |
| 2025-10-16 | BUY | 35 | 181.020 | 183.115 | 182.906 | USD 6,402 | 119.62 |
| 2025-09-25 | BUY | 280 | 171.380 | 172.860 | 172.712 | USD 48,359 | 116.08 |
| 2025-06-27 | SELL | -70 | 154.710 | 154.925 | 154.904 | USD -10,843 | 110.09 Loss of -3,137 on sale |
| 2025-06-12 | BUY | 102 | 145.480 | 147.380 | 147.190 | USD 15,013 | 107.54 |
| 2025-06-10 | SELL | -544 | 148.530 | 150.000 | 149.853 | USD -81,520 | 106.91 Loss of -23,359 on sale |
| 2025-06-09 | SELL | -646 | 147.480 | 147.960 | 147.912 | USD -95,551 | 106.60 Loss of -26,688 on sale |
| 2025-05-30 | SELL | -68 | 140.500 | 142.320 | 142.138 | USD -9,665 | 104.79 Loss of -2,539 on sale |
| 2025-05-19 | BUY | 34 | 141.780 | 142.296 | 142.244 | USD 4,836 | 101.83 |
| 2025-05-09 | SELL | -170 | 137.700 | 139.530 | 139.347 | USD -23,689 | 99.73 Loss of -6,735 on sale |
| 2025-04-23 | SELL | -35 | 102.640 | 107.505 | 107.018 | USD -3,746 | 97.43 Loss of -335 on sale |
| 2025-04-17 | SELL | -34 | 100.960 | 102.800 | 102.616 | USD -3,489 | 97.32 Loss of -180 on sale |
| 2025-04-10 | BUY | 272 | 98.790 | 100.640 | 100.455 | USD 27,324 | 97.11 |
| 2025-04-04 | SELL | -68 | 100.340 | 102.945 | 102.684 | USD -6,983 | 96.96 Loss of -389 on sale |
| 2025-04-02 | SELL | -68 | 108.330 | 109.340 | 109.239 | USD -7,428 | 96.83 Loss of -844 on sale |
| 2025-03-31 | SELL | -102 | 104.680 | 104.875 | 104.856 | USD -10,695 | 96.60 Loss of -842 on sale |
| 2025-03-19 | SELL | -34 | 103.110 | 106.900 | 106.521 | USD -3,622 | 95.66 Loss of -369 on sale |
| 2025-02-28 | SELL | -68 | 110.160 | 110.320 | 110.304 | USD -7,501 | 94.07 Loss of -1,104 on sale |
| 2025-02-05 | BUY | 102 | 111.120 | 112.200 | 112.092 | USD 11,433 | 87.08 |
| 2025-02-04 | BUY | 136 | 110.850 | 111.840 | 111.741 | USD 15,197 | 86.51 |
| 2025-01-29 | SELL | -34 | 110.340 | 112.850 | 112.599 | USD -3,828 | 84.15 Loss of -967 on sale |
| 2025-01-23 | SELL | -34 | 111.010 | 113.270 | 113.044 | USD -3,843 | 80.96 Loss of -1,091 on sale |
| 2025-01-02 | BUY | 142 | 89.440 | 91.945 | 91.694 | USD 13,021 | 80.70 |
| 2024-12-04 | BUY | 99 | 86.800 | 87.395 | 87.335 | USD 8,646 | 80.00 |
| 2024-12-03 | SELL | -33 | 86.015 | 86.080 | 86.074 | USD -2,840 | 79.78 Loss of -208 on sale |
| 2024-12-02 | SELL | -396 | 87.900 | 88.080 | 88.062 | USD -34,873 | 79.47 Loss of -3,403 on sale |
| 2024-11-29 | SELL | -660 | 86.965 | 89.270 | 89.039 | USD -58,766 | 79.17 Loss of -6,514 on sale |
| 2024-11-27 | SELL | -99 | 89.020 | 89.100 | 89.092 | USD -8,820 | 78.31 Loss of -1,067 on sale |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 94,998 | 0 | 144,377 | 65.8% |
| 2025-09-18 | 76,336 | 0 | 134,703 | 56.7% |
| 2025-09-17 | 78,713 | 26,500 | 124,969 | 63.0% |
| 2025-09-16 | 72,076 | 26,500 | 124,457 | 57.9% |
| 2025-09-15 | 67,575 | 186 | 171,088 | 39.5% |
| 2025-09-12 | 42,573 | 2,039 | 93,573 | 45.5% |
| 2025-09-11 | 70,232 | 0 | 166,164 | 42.3% |
| 2025-09-10 | 96,939 | 10 | 167,101 | 58.0% |
| 2025-09-09 | 76,039 | 372 | 121,550 | 62.6% |
| 2025-09-08 | 205,527 | 24 | 404,982 | 50.7% |
| 2025-09-05 | 86,971 | 91 | 159,757 | 54.4% |
| 2025-09-04 | 134,441 | 3,144 | 225,109 | 59.7% |
| 2025-09-03 | 152,736 | 0 | 276,682 | 55.2% |
| 2025-09-02 | 77,605 | 1,014 | 125,639 | 61.8% |
| 2025-08-29 | 39,342 | 2,748 | 67,087 | 58.6% |
| 2025-08-28 | 83,742 | 23,800 | 131,627 | 63.6% |
| 2025-08-27 | 48,358 | 11 | 106,160 | 45.6% |
| 2025-08-26 | 68,751 | 5,255 | 163,466 | 42.1% |
| 2025-08-25 | 39,048 | 0 | 96,914 | 40.3% |
| 2025-08-22 | 121,619 | 0 | 186,641 | 65.2% |
| 2025-08-21 | 105,189 | 2,736 | 163,624 | 64.3% |
| 2025-08-20 | 92,438 | 0 | 126,129 | 73.3% |
| 2025-08-19 | 54,576 | 0 | 115,588 | 47.2% |
| 2025-08-18 | 138,190 | 130 | 208,133 | 66.4% |
| 2025-08-15 | 49,040 | 765 | 80,977 | 60.6% |
| 2025-08-14 | 155,830 | 0 | 206,418 | 75.5% |
| 2025-08-13 | 245,645 | 400 | 385,761 | 63.7% |
| 2025-08-12 | 102,816 | 127 | 133,030 | 77.3% |
| 2025-08-11 | 55,730 | 224 | 102,248 | 54.5% |
| 2025-08-08 | 108,249 | 1,320 | 182,967 | 59.2% |
| 2025-08-07 | 101,223 | 0 | 164,899 | 61.4% |
| 2025-08-06 | 94,751 | 13,100 | 198,375 | 47.8% |
| 2025-08-05 | 83,124 | 61 | 187,284 | 44.4% |
| 2025-08-04 | 144,388 | 794 | 325,002 | 44.4% |
| 2025-08-01 | 274,336 | 0 | 797,679 | 34.4% |
| 2025-07-31 | 197,061 | 0 | 281,598 | 70.0% |
| 2025-07-30 | 90,165 | 0 | 131,886 | 68.4% |
| 2025-07-29 | 50,300 | 0 | 102,912 | 48.9% |
| 2025-07-28 | 72,510 | 0 | 131,350 | 55.2% |
| 2025-07-25 | 15,400 | 0 | 41,613 | 37.0% |
| 2025-07-24 | 29,243 | 0 | 71,364 | 41.0% |
| 2025-07-23 | 34,546 | 1 | 92,319 | 37.4% |
| 2025-07-22 | 32,531 | 11,647 | 95,149 | 34.2% |
| 2025-07-21 | 15,193 | 0 | 64,223 | 23.7% |
| 2025-07-18 | 41,733 | 0 | 90,691 | 46.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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