Portfolio Holdings Detail for ISIN IE00BMX0DF60
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

Holdings detail for ITGR

Stock Name	Integer Holdings Corp
Ticker	ITGR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45826H1095
LEI	549300SUD2ED5XG6X569

Show aggregate ITGR holdings

News associated with ITGR

Brokerages Set Integer Holdings Corporation (NYSE:ITGR) Price Target at $140.25: Integer Holdings Corporation (NYSE:ITGR – Get Free Report) has received a consensus recommendation of “Buy” from the nine brokerages that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation, seven have issued a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-08-12 02:30:47
Integer Holdings Corporation (NYSE:ITGR) Shares Purchased by XTX Topco Ltd: XTX Topco Ltd increased its holdings in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 87.1% in the first quarter, Holdings Channel reports. The firm owned 4,190 shares of the medical equipment provider’s stock after buying an additional 1,951 shares during the quarter. XTX Topco Ltd’s holdings in Integer were worth $494,000 as […] - 2025-08-08 06:16:59
Natixis Advisors LLC Acquires 50,924 Shares of Integer Holdings Corporation (NYSE:ITGR): Natixis Advisors LLC raised its holdings in Integer Holdings Corporation (NYSE:ITGR – Free Report) by 117.7% during the first quarter, HoldingsChannel reports. The firm owned 94,202 shares of the medical equipment provider’s stock after acquiring an additional 50,924 shares during the quarter. Natixis Advisors LLC’s holdings in Integer were worth $11,117,000 at the end of […] - 2025-08-04 04:30:57
XSMO's Underlying Holdings Could Mean 15% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-28 08:27:31
Raymond James Financial Cuts Integer (NYSE:ITGR) Price Target to $143.00: Integer (NYSE:ITGR – Free Report) had its price objective decreased by Raymond James Financial from $150.00 to $143.00 in a research report released on Friday,Benzinga reports. Raymond James Financial currently has an outperform rating on the medical equipment provider’s stock. A number of other analysts have also weighed in on ITGR. Benchmark reduced their price […] - 2025-07-28 03:14:45
Truist Financial Cuts Integer (NYSE:ITGR) Price Target to $137.00: Integer (NYSE:ITGR – Free Report) had its price target lowered by Truist Financial from $145.00 to $137.00 in a report published on Friday,Benzinga reports. The firm currently has a buy rating on the medical equipment provider’s stock. Several other equities analysts also recently weighed in on ITGR. Benchmark cut their price target on shares of […] - 2025-07-28 03:14:44
Integer Holdings Corporation (NYSE:ITGR) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. cut its stake in Integer Holdings Corporation (NYSE:ITGR – Free Report) by 72.1% during the 1st quarter, Holdings Channel.com reports. The fund owned 143,468 shares of the medical equipment provider’s stock after selling 371,225 shares during the period. Victory Capital Management Inc.’s holdings in Integer were worth $16,931,000 at the end […] - 2025-07-23 06:30:50
Nisa Investment Advisors LLC Has $2.41 Million Stock Position in Integer Holdings Corporation (NYSE:ITGR): Nisa Investment Advisors LLC increased its position in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 1.0% during the first quarter, Holdings Channel reports. The fund owned 20,450 shares of the medical equipment provider’s stock after acquiring an additional 197 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Integer were worth […] - 2025-07-14 05:50:53
Oregon Public Employees Retirement Fund Trims Stock Position in Integer Holdings Corporation (NYSE:ITGR): Oregon Public Employees Retirement Fund cut its holdings in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 2.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 7,694 shares of the medical equipment provider’s stock after selling 200 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Integer were worth […] - 2025-07-07 05:48:17
Allspring Global Investments Holdings LLC Sells 5,353 Shares of Integer Holdings Corporation (NYSE:ITGR): Allspring Global Investments Holdings LLC cut its holdings in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 3.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 160,950 shares of the medical equipment provider’s stock after selling 5,353 shares […] - 2025-07-03 05:29:11
Illinois Municipal Retirement Fund Sells 469 Shares of Integer Holdings Corporation (NYSE:ITGR): Illinois Municipal Retirement Fund lowered its holdings in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 2.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 17,309 shares of the medical equipment provider’s stock after selling 469 shares during […] - 2025-06-30 05:14:53
Envestnet Portfolio Solutions Inc. Sells 1,515 Shares of Integer Holdings Corporation (NYSE:ITGR): Envestnet Portfolio Solutions Inc. decreased its position in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 25.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,394 shares of the medical equipment provider’s stock after selling 1,515 shares during the […] - 2025-06-27 04:37:03
State of Alaska Department of Revenue Sells 435 Shares of Integer Holdings Corporation (NYSE:ITGR): State of Alaska Department of Revenue decreased its holdings in Integer Holdings Corporation (NYSE:ITGR – Free Report) by 2.3% in the first quarter, Holdings Channel reports. The fund owned 18,586 shares of the medical equipment provider’s stock after selling 435 shares during the quarter. State of Alaska Department of Revenue’s holdings in Integer were worth […] - 2025-06-23 04:46:49
Analysts Set Integer Holdings Corporation (NYSE:ITGR) PT at $145.00: Integer Holdings Corporation (NYSE:ITGR – Get Free Report) has been given a consensus recommendation of “Buy” by the nine research firms that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation, seven have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-06-23 02:14:08
Opal Wealth Advisors LLC Makes New $28,000 Investment in Integer Holdings Co. (NYSE:ITGR): Opal Wealth Advisors LLC bought a new position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) during the first quarter, HoldingsChannel.com reports. The firm bought 235 shares of the medical equipment provider’s stock, valued at approximately $28,000. Several other institutional investors have also modified their holdings of the business. Principal Securities Inc. increased […] - 2025-06-17 04:59:00
Integer Holdings Co. (NYSE:ITGR) Director Sells $1,051,283.20 in Stock: Integer Holdings Co. (NYSE:ITGR – Get Free Report) Director Martin C. Maxwell sold 8,720 shares of Integer stock in a transaction that occurred on Thursday, June 5th. The shares were sold at an average price of $120.56, for a total transaction of $1,051,283.20. Following the sale, the director now owns 22,170 shares of the company’s […] - 2025-06-09 06:03:01
Two Sigma Investments LP Sells 26,943 Shares of Integer Holdings Co. (NYSE:ITGR): Two Sigma Investments LP decreased its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 62.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,957 shares of the medical equipment provider’s stock after selling 26,943 shares during the period. Two […] - 2025-06-02 05:09:00
Sum Up The Parts: SPTM Could Be Worth $80: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-27 09:59:11
Tidal Investments LLC Sells 86 Shares of Integer Holdings Co. (NYSE:ITGR): Tidal Investments LLC decreased its stake in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 1.4% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 6,015 shares of the medical equipment provider’s stock after selling 86 shares during the period. Tidal Investments LLC’s holdings in […] - 2025-05-27 05:23:01
Integer Holdings Co. (NYSE:ITGR) Given Consensus Recommendation of “Buy” by Brokerages: Shares of Integer Holdings Co. (NYSE:ITGR – Get Free Report) have been given an average recommendation of “Buy” by the nine ratings firms that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, seven have given a buy recommendation and one has given a strong buy […] - 2025-05-26 02:20:52
D. E. Shaw & Co. Inc. Purchases 2,384 Shares of Integer Holdings Co. (NYSE:ITGR): D. E. Shaw & Co. Inc. lifted its holdings in Integer Holdings Co. (NYSE:ITGR – Free Report) by 33.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 9,516 shares of the medical equipment provider’s stock after acquiring an additional 2,384 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in […] - 2025-05-23 05:04:58
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 685 Shares of Integer Holdings Co. (NYSE:ITGR): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 3.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 20,678 shares of the medical equipment provider’s stock after acquiring an additional 685 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-21 05:40:51
StockNews.com Upgrades Integer (NYSE:ITGR) to “Hold”: Integer (NYSE:ITGR – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Monday. Other equities analysts also recently issued research reports about the stock. Truist Financial set a $150.00 price objective on shares of Integer and gave the stock a “buy” […] - 2025-05-21 02:30:50
Deutsche Bank AG Purchases 9,770 Shares of Integer Holdings Co. (NYSE:ITGR): Deutsche Bank AG increased its position in Integer Holdings Co. (NYSE:ITGR – Free Report) by 49.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 29,381 shares of the medical equipment provider’s stock after acquiring an additional 9,770 shares during the period. Deutsche Bank […] - 2025-05-20 05:12:57
Captrust Financial Advisors Sells 247 Shares of Integer Holdings Co. (NYSE:ITGR): Captrust Financial Advisors decreased its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 3.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,428 shares of the medical equipment provider’s stock after selling 247 shares during the period. Captrust Financial […] - 2025-05-16 06:01:05
Integer (NYSE:ITGR) Stock Price Down 7.3% After Insider Selling: Integer Holdings Co. (NYSE:ITGR – Get Free Report)’s stock price fell 7.3% on Monday after an insider sold shares in the company. The stock traded as low as $118.22 and last traded at $116.55. 623,033 shares changed hands during trading, an increase of 75% from the average session volume of 355,275 shares. The stock had […] - 2025-05-07 02:40:42
First Trust Advisors LP Has $6.72 Million Holdings in Integer Holdings Co. (NYSE:ITGR): First Trust Advisors LP trimmed its holdings in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 8.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 50,698 shares of the medical equipment provider’s stock after selling 4,617 shares during the period. First Trust Advisors LP’s holdings in Integer were worth $6,718,000 as […] - 2025-04-30 05:53:00
KeyCorp Has Lowered Expectations for Integer (NYSE:ITGR) Stock Price: Integer (NYSE:ITGR – Get Free Report) had its price target reduced by equities researchers at KeyCorp from $154.00 to $145.00 in a report released on Monday,Benzinga reports. The firm presently has an “overweight” rating on the medical equipment provider’s stock. KeyCorp’s price target suggests a potential upside of 22.75% from the stock’s current price. A […] - 2025-04-23 04:16:53
Legal & General Group Plc Has $12.64 Million Stake in Integer Holdings Co. (NYSE:ITGR): Legal & General Group Plc reduced its position in Integer Holdings Co. (NYSE:ITGR – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 95,346 shares of the medical equipment provider’s stock after selling 1,112 shares during the […] - 2025-04-17 06:00:56
Integer Holdings Co. (NYSE:ITGR) Shares Bought by Vanguard Group Inc.: Vanguard Group Inc. increased its holdings in Integer Holdings Co. (NYSE:ITGR – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The fund owned 3,835,570 shares of the medical equipment provider’s stock after acquiring an additional 8,473 shares during the quarter. Vanguard Group Inc. owned about 0.11% of Integer worth $508,290,000 as of its […] - 2025-04-02 05:24:53

iShares US Medical Devices UCITS ETF ITGR holdings

Date	Number of ITGR Shares Held	Base Market Value of ITGR Shares	Local Market Value of ITGR Shares	Change in ITGR Base Value	Current Price per ITGR Share Held	Previous Price per ITGR Share Held
2025-12-03 (Wednesday)	4,851	USD 338,988	USD 338,988	USD -533	USD 69.88	USD 69.9899
2025-12-02 (Tuesday)	4,851	USD 339,521	USD 339,521	USD -8,538	USD 69.9899	USD 71.7499
2025-12-01 (Monday)	4,851	USD 348,059	USD 348,059	USD -2,086	USD 71.7499	USD 72.18
2025-11-28 (Friday)	4,851	USD 350,145	USD 350,145	USD 679	USD 72.18	USD 72.04
2025-11-27 (Thursday)	4,851	USD 349,466	USD 349,466	USD 0	USD 72.04	USD 72.04
2025-11-26 (Wednesday)	4,851	USD 349,466	USD 349,466	USD 2,959	USD 72.04	USD 71.43
2025-11-25 (Tuesday)	4,851	USD 346,507	USD 346,507	USD 1,019	USD 71.43	USD 71.22
2025-11-24 (Monday)	4,851	USD 345,488	USD 345,488	USD 5,918	USD 71.22	USD 70
2025-11-21 (Friday)	4,851	USD 339,570	USD 339,570	USD 9,071	USD 70	USD 68.1301
2025-11-20 (Thursday)	4,851	USD 330,499	USD 330,499	USD 2,280	USD 68.1301	USD 67.6601
2025-11-19 (Wednesday)	4,851	USD 328,219	USD 328,219	USD -436	USD 67.6601	USD 67.7499
2025-11-18 (Tuesday)	4,851	USD 328,655	USD 328,655	USD 3,153	USD 67.7499	USD 67.1
2025-11-17 (Monday)	4,851	USD 325,502	USD 325,502	USD -11,594	USD 67.1	USD 69.49

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ITGR by Blackrock for IE00BMX0DF60

Show aggregate share trades of ITGR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 SELL -76 67.890 66.000 66.189 USD -5,030 119.76 Profit of 4,071 on sale
2025-11-04 BUY 38 70.100 66.910 67.229 USD 2,555 120.30
2025-10-30 SELL -114 65.390 62.300 62.609 USD -7,137 121.18 Profit of 6,677 on sale
2025-10-24 SELL -38 72.910 73.630 73.558 USD -2,795 122.31 Profit of 1,853 on sale
2025-10-22 BUY 76 109.110 111.990 111.702 USD 8,489 122.65
2025-10-20 BUY 38 107.370 107.520 107.505 USD 4,085 122.82
2025-10-16 BUY 38 103.120 104.640 104.488 USD 3,971 123.03
2025-09-25 BUY 304 101.770 104.290 104.038 USD 31,628 124.33
2025-06-27 SELL -76 122.560 123.780 123.658 USD -9,398 126.31 Profit of 201 on sale
2025-06-12 BUY 108 118.750 119.850 119.740 USD 12,932 126.77
2025-06-10 SELL -576 122.530 123.660 123.547 USD -71,163 126.86 Profit of 1,906 on sale
2025-06-09 SELL -684 122.060 123.010 122.915 USD -84,074 126.89 Profit of 2,721 on sale
2025-05-30 SELL -72 118.760 119.610 119.525 USD -8,606 127.24 Profit of 555 on sale
2025-05-19 BUY 36 121.450 121.670 121.648 USD 4,379 127.84
2025-05-09 SELL -185 118.440 119.990 119.835 USD -22,169 128.27 Profit of 1,561 on sale
2025-04-23 SELL -37 120.510 123.680 123.363 USD -4,564 129.04 Profit of 210 on sale
2025-04-17 SELL -37 116.980 117.480 117.430 USD -4,345 129.57 Profit of 449 on sale
2025-04-10 BUY 288 113.830 115.320 115.171 USD 33,169 130.33
2025-04-04 SELL -72 113.700 115.040 114.906 USD -8,273 131.19 Profit of 1,173 on sale
2025-04-02 SELL -72 121.080 121.560 121.512 USD -8,749 131.32 Profit of 706 on sale
2025-03-31 SELL -108 118.010 119.510 119.360 USD -12,891 131.64 Profit of 1,326 on sale
2025-03-19 SELL -36 120.670 121.840 121.723 USD -4,382 133.20 Profit of 413 on sale
2025-02-28 SELL -72 123.200 124.180 124.082 USD -8,934 135.82 Profit of 845 on sale
2025-02-05 BUY 108 142.350 143.730 143.592 USD 15,508 135.71
2025-02-04 BUY 144 139.400 140.610 140.489 USD 20,230 135.62
2025-01-29 SELL -36 143.220 145.670 145.425 USD -5,235 134.97 Loss of -376 on sale
2025-01-23 SELL -36 143.280 143.830 143.775 USD -5,176 133.99 Loss of -352 on sale
2025-01-02 BUY 58 132.170 134.100 133.907 USD 7,767 134.05
2024-12-04 BUY 108 140.500 142.760 142.534 USD 15,394 133.09
2024-12-03 SELL -36 141.160 141.860 141.790 USD -5,104 132.79 Loss of -324 on sale
2024-12-02 SELL -432 138.770 141.490 141.218 USD -61,006 132.56 Loss of -3,741 on sale
2024-11-29 SELL -720 140.500 142.000 141.850 USD -102,132 132.24 Loss of -6,919 on sale
2024-11-27 SELL -108 140.800 141.210 141.169 USD -15,246 131.50 Loss of -1,045 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	SELL	-76	67.890	66.000	66.189	USD -5,030	119.76 Profit of 4,071 on sale
2025-11-04	BUY	38	70.100	66.910	67.229	USD 2,555	120.30
2025-10-30	SELL	-114	65.390	62.300	62.609	USD -7,137	121.18 Profit of 6,677 on sale
2025-10-24	SELL	-38	72.910	73.630	73.558	USD -2,795	122.31 Profit of 1,853 on sale
2025-10-22	BUY	76	109.110	111.990	111.702	USD 8,489	122.65
2025-10-20	BUY	38	107.370	107.520	107.505	USD 4,085	122.82
2025-10-16	BUY	38	103.120	104.640	104.488	USD 3,971	123.03
2025-09-25	BUY	304	101.770	104.290	104.038	USD 31,628	124.33
2025-06-27	SELL	-76	122.560	123.780	123.658	USD -9,398	126.31 Profit of 201 on sale
2025-06-12	BUY	108	118.750	119.850	119.740	USD 12,932	126.77
2025-06-10	SELL	-576	122.530	123.660	123.547	USD -71,163	126.86 Profit of 1,906 on sale
2025-06-09	SELL	-684	122.060	123.010	122.915	USD -84,074	126.89 Profit of 2,721 on sale
2025-05-30	SELL	-72	118.760	119.610	119.525	USD -8,606	127.24 Profit of 555 on sale
2025-05-19	BUY	36	121.450	121.670	121.648	USD 4,379	127.84
2025-05-09	SELL	-185	118.440	119.990	119.835	USD -22,169	128.27 Profit of 1,561 on sale
2025-04-23	SELL	-37	120.510	123.680	123.363	USD -4,564	129.04 Profit of 210 on sale
2025-04-17	SELL	-37	116.980	117.480	117.430	USD -4,345	129.57 Profit of 449 on sale
2025-04-10	BUY	288	113.830	115.320	115.171	USD 33,169	130.33
2025-04-04	SELL	-72	113.700	115.040	114.906	USD -8,273	131.19 Profit of 1,173 on sale
2025-04-02	SELL	-72	121.080	121.560	121.512	USD -8,749	131.32 Profit of 706 on sale
2025-03-31	SELL	-108	118.010	119.510	119.360	USD -12,891	131.64 Profit of 1,326 on sale
2025-03-19	SELL	-36	120.670	121.840	121.723	USD -4,382	133.20 Profit of 413 on sale
2025-02-28	SELL	-72	123.200	124.180	124.082	USD -8,934	135.82 Profit of 845 on sale
2025-02-05	BUY	108	142.350	143.730	143.592	USD 15,508	135.71
2025-02-04	BUY	144	139.400	140.610	140.489	USD 20,230	135.62
2025-01-29	SELL	-36	143.220	145.670	145.425	USD -5,235	134.97 Loss of -376 on sale
2025-01-23	SELL	-36	143.280	143.830	143.775	USD -5,176	133.99 Loss of -352 on sale
2025-01-02	BUY	58	132.170	134.100	133.907	USD 7,767	134.05
2024-12-04	BUY	108	140.500	142.760	142.534	USD 15,394	133.09
2024-12-03	SELL	-36	141.160	141.860	141.790	USD -5,104	132.79 Loss of -324 on sale
2024-12-02	SELL	-432	138.770	141.490	141.218	USD -61,006	132.56 Loss of -3,741 on sale
2024-11-29	SELL	-720	140.500	142.000	141.850	USD -102,132	132.24 Loss of -6,919 on sale
2024-11-27	SELL	-108	140.800	141.210	141.169	USD -15,246	131.50 Loss of -1,045 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

Shorting History of ITGR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	138,284	300	217,269	63.6%
2025-09-18	97,561	2	169,219	57.7%
2025-09-17	93,196	0	161,787	57.6%
2025-09-16	511,697	7,600	677,092	75.6%
2025-09-15	107,155	0	312,360	34.3%
2025-09-12	54,835	0	165,011	33.2%
2025-09-11	87,794	5,300	196,422	44.7%
2025-09-10	109,557	0	271,323	40.4%
2025-09-09	63,360	0	145,976	43.4%
2025-09-08	60,984	300	163,190	37.4%
2025-09-05	92,867	0	129,615	71.6%
2025-09-04	88,007	0	122,360	71.9%
2025-09-03	68,042	0	90,399	75.3%
2025-09-02	77,476	0	103,495	74.9%
2025-08-29	31,847	0	58,230	54.7%
2025-08-28	46,296	0	73,517	63.0%
2025-08-27	22,737	2,800	45,112	50.4%
2025-08-26	73,322	14	101,226	72.4%
2025-08-25	51,133	130	98,752	51.8%
2025-08-22	42,536	0	66,207	64.2%
2025-08-21	40,128	0	88,032	45.6%
2025-08-20	40,645	0	101,623	40.0%
2025-08-19	32,056	0	108,695	29.5%
2025-08-18	50,454	0	119,701	42.2%
2025-08-15	37,284	0	57,451	64.9%
2025-08-14	44,487	0	65,584	67.8%
2025-08-13	129,069	0	261,321	49.4%
2025-08-12	33,543	0	95,229	35.2%
2025-08-11	68,554	0	108,859	63.0%
2025-08-08	62,176	0	99,966	62.2%
2025-08-07	62,882	0	83,170	75.6%
2025-08-06	56,441	5	98,282	57.4%
2025-08-05	56,209	185	73,084	76.9%
2025-08-04	71,261	0	93,454	76.3%
2025-08-01	138,790	0	168,516	82.4%
2025-07-31	147,685	14	205,058	72.0%
2025-07-30	163,300	2	229,415	71.2%
2025-07-29	294,023	175	340,586	86.3%
2025-07-28	161,923	0	218,871	74.0%
2025-07-25	153,139	0	235,139	65.1%
2025-07-24	415,593	18,200	586,315	70.9%
2025-07-23	232,214	0	287,700	80.7%
2025-07-22	118,310	685	218,644	54.1%
2025-07-21	69,920	0	101,083	69.2%
2025-07-18	120,074	7	178,528	67.3%

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.

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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.

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