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 | LivaNova PLC |
Ticker | LIVN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | GB00BYMT0J19 |
LEI | 2138001K2FX6SHK2B339 |
Date | Number of LIVN Shares Held | Base Market Value of LIVN Shares | Local Market Value of LIVN Shares | Change in LIVN Shares Held | Change in LIVN Base Value | Current Price per LIVN Share Held | Previous Price per LIVN Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 9,831![]() | USD 349,787![]() | USD 349,787 | -60 | USD 2,910 | USD 35.58 | USD 35.07 |
2025-04-16 (Wednesday) | 9,891 | USD 346,877![]() | USD 346,877 | 0 | USD 2,670 | USD 35.07 | USD 34.8 |
2025-04-15 (Tuesday) | 9,891 | USD 344,207![]() | USD 344,207 | 0 | USD -6,528 | USD 34.8 | USD 35.46 |
2025-04-14 (Monday) | 9,891 | USD 350,735![]() | USD 350,735 | 0 | USD 14,837 | USD 35.46 | USD 33.96 |
2025-04-11 (Friday) | 9,891 | USD 335,898![]() | USD 335,898 | 0 | USD -1,781 | USD 33.96 | USD 34.14 |
2025-04-10 (Thursday) | 9,891![]() | USD 337,679![]() | USD 337,679 | 480 | USD 1,518 | USD 34.14 | USD 35.72 |
2025-04-09 (Wednesday) | 9,411 | USD 336,161![]() | USD 336,161 | 0 | USD 17,599 | USD 35.72 | USD 33.85 |
2025-04-08 (Tuesday) | 9,411 | USD 318,562![]() | USD 318,562 | 0 | USD -14,587 | USD 33.85 | USD 35.4 |
2025-04-07 (Monday) | 9,411 | USD 333,149![]() | USD 333,149 | 0 | USD -5,176 | USD 35.4 | USD 35.95 |
2025-04-04 (Friday) | 9,411![]() | USD 338,325![]() | USD 338,325 | -120 | USD -38,150 | USD 35.95 | USD 39.5001 |
2025-04-02 (Wednesday) | 9,531![]() | USD 376,475![]() | USD 376,475 | -120 | USD -204 | USD 39.5001 | USD 39.03 |
2025-04-01 (Tuesday) | 9,651 | USD 376,679![]() | USD 376,679 | 0 | USD -2,412 | USD 39.03 | USD 39.28 |
2025-03-31 (Monday) | 9,651![]() | USD 379,091![]() | USD 379,091 | -180 | USD -5,596 | USD 39.28 | USD 39.13 |
2025-03-28 (Friday) | 9,831 | USD 384,687![]() | USD 384,687 | 0 | USD -4,817 | USD 39.13 | USD 39.62 |
2025-03-27 (Thursday) | 9,831 | USD 389,504![]() | USD 389,504 | 0 | USD -2,753 | USD 39.62 | USD 39.9 |
2025-03-26 (Wednesday) | 9,831 | USD 392,257![]() | USD 392,257 | 0 | USD -197 | USD 39.9 | USD 39.92 |
2025-03-25 (Tuesday) | 9,831 | USD 392,454![]() | USD 392,454 | 0 | USD -4,423 | USD 39.92 | USD 40.37 |
2025-03-24 (Monday) | 9,831 | USD 396,877![]() | USD 396,877 | 0 | USD 8,749 | USD 40.37 | USD 39.48 |
2025-03-21 (Friday) | 9,831 | USD 388,128![]() | USD 388,128 | 0 | USD -9,339 | USD 39.48 | USD 40.43 |
2025-03-20 (Thursday) | 9,831 | USD 397,467![]() | USD 397,467 | 0 | USD -4,031 | USD 40.43 | USD 40.84 |
2025-03-19 (Wednesday) | 9,831![]() | USD 401,498![]() | USD 401,498 | -58 | USD 1,884 | USD 40.84 | USD 40.41 |
2025-03-18 (Tuesday) | 9,889 | USD 399,614![]() | USD 399,614 | 0 | USD -9,889 | USD 40.41 | USD 41.41 |
2025-03-17 (Monday) | 9,889 | USD 409,503![]() | USD 409,503 | 0 | USD 21,459 | USD 41.41 | USD 39.24 |
2025-03-14 (Friday) | 9,889 | USD 388,044![]() | USD 388,044 | 0 | USD 6,724 | USD 39.24 | USD 38.56 |
2025-03-13 (Thursday) | 9,889 | USD 381,320![]() | USD 381,320 | 0 | USD -5,043 | USD 38.56 | USD 39.07 |
2025-03-12 (Wednesday) | 9,889 | USD 386,363![]() | USD 386,363 | 0 | USD 99 | USD 39.07 | USD 39.06 |
2025-03-11 (Tuesday) | 9,889 | USD 386,264![]() | USD 386,264 | 0 | USD 20,173 | USD 39.06 | USD 37.02 |
2025-03-10 (Monday) | 9,889 | USD 366,091![]() | USD 366,091 | 0 | USD -21,261 | USD 37.02 | USD 39.17 |
2025-03-07 (Friday) | 9,889 | USD 387,352![]() | USD 387,352 | 0 | USD -16,811 | USD 39.17 | USD 40.87 |
2025-03-05 (Wednesday) | 9,889 | USD 404,163![]() | USD 404,163 | 0 | USD -6,824 | USD 40.87 | USD 41.56 |
2025-03-04 (Tuesday) | 9,889 | USD 410,987![]() | USD 410,987 | 0 | USD -1,582 | USD 41.56 | USD 41.72 |
2025-03-03 (Monday) | 9,889 | USD 412,569![]() | USD 412,569 | 0 | USD 890 | USD 41.72 | USD 41.63 |
2025-02-28 (Friday) | 9,889![]() | USD 411,679![]() | USD 411,679 | -116 | USD 2,174 | USD 41.63 | USD 40.93 |
2025-02-27 (Thursday) | 10,005 | USD 409,505![]() | USD 409,505 | 0 | USD -5,202 | USD 40.93 | USD 41.45 |
2025-02-26 (Wednesday) | 10,005 | USD 414,707![]() | USD 414,707 | 0 | USD -2,502 | USD 41.45 | USD 41.7001 |
2025-02-25 (Tuesday) | 10,005 | USD 417,209![]() | USD 417,209 | 0 | USD -78,039 | USD 41.7001 | USD 49.5 |
2025-02-24 (Monday) | 10,005 | USD 495,248![]() | USD 495,248 | 0 | USD 20,611 | USD 49.5 | USD 47.44 |
2025-02-21 (Friday) | 10,005 | USD 474,637![]() | USD 474,637 | 0 | USD -5,503 | USD 47.44 | USD 47.99 |
2025-02-20 (Thursday) | 10,005 | USD 480,140![]() | USD 480,140 | 0 | USD 4,802 | USD 47.99 | USD 47.51 |
2025-02-19 (Wednesday) | 10,005 | USD 475,338![]() | USD 475,338 | 0 | USD 3,002 | USD 47.51 | USD 47.21 |
2025-02-18 (Tuesday) | 10,005 | USD 472,336![]() | USD 472,336 | 0 | USD -4,702 | USD 47.21 | USD 47.68 |
2025-02-17 (Monday) | 10,005 | USD 477,038 | USD 477,038 | 0 | USD 0 | USD 47.68 | USD 47.68 |
2025-02-14 (Friday) | 10,005 | USD 477,038![]() | USD 477,038 | 0 | USD 600 | USD 47.68 | USD 47.62 |
2025-02-13 (Thursday) | 10,005 | USD 476,438![]() | USD 476,438 | 0 | USD -300 | USD 47.62 | USD 47.65 |
2025-02-12 (Wednesday) | 10,005 | USD 476,738![]() | USD 476,738 | 0 | USD -1,801 | USD 47.65 | USD 47.83 |
2025-02-11 (Tuesday) | 10,005 | USD 478,539![]() | USD 478,539 | 0 | USD -6,804 | USD 47.83 | USD 48.51 |
2025-02-10 (Monday) | 10,005 | USD 485,343![]() | USD 485,343 | 0 | USD 6,904 | USD 48.51 | USD 47.82 |
2025-02-07 (Friday) | 10,005 | USD 478,439![]() | USD 478,439 | 0 | USD -1,501 | USD 47.82 | USD 47.97 |
2025-02-06 (Thursday) | 10,005 | USD 479,940![]() | USD 479,940 | 0 | USD -7,504 | USD 47.97 | USD 48.72 |
2025-02-05 (Wednesday) | 10,005![]() | USD 487,444![]() | USD 487,444 | 180 | USD 13,388 | USD 48.72 | USD 48.25 |
2025-02-04 (Tuesday) | 9,825![]() | USD 474,056![]() | USD 474,056 | 240 | USD 13,401 | USD 48.25 | USD 48.06 |
2025-02-03 (Monday) | 9,585 | USD 460,655![]() | USD 460,655 | 0 | USD -18,116 | USD 48.06 | USD 49.95 |
2025-01-31 (Friday) | 9,585 | USD 478,771![]() | USD 478,771 | 0 | USD -6,613 | USD 49.95 | USD 50.64 |
2025-01-30 (Thursday) | 9,585 | USD 485,384![]() | USD 485,384 | 0 | USD -863 | USD 50.64 | USD 50.73 |
2025-01-29 (Wednesday) | 9,585![]() | USD 486,247![]() | USD 486,247 | -59 | USD -1,064 | USD 50.73 | USD 50.53 |
2025-01-28 (Tuesday) | 9,644 | USD 487,311![]() | USD 487,311 | 0 | USD 9,644 | USD 50.53 | USD 49.53 |
2025-01-27 (Monday) | 9,644 | USD 477,667![]() | USD 477,667 | 0 | USD 13,308 | USD 49.53 | USD 48.15 |
2025-01-24 (Friday) | 9,644 | USD 464,359![]() | USD 464,359 | 0 | USD -6,461 | USD 48.15 | USD 48.82 |
2025-01-23 (Thursday) | 9,644![]() | USD 470,820![]() | USD 470,820 | -60 | USD -1,280 | USD 48.82 | USD 48.65 |
2025-01-22 (Wednesday) | 9,704 | USD 472,100 | USD 472,100 | ||||
2025-01-21 (Tuesday) | 9,704 | USD 477,534 | USD 477,534 | ||||
2025-01-20 (Monday) | 9,704 | USD 468,703 | USD 468,703 | ||||
2025-01-17 (Friday) | 9,704 | USD 468,703 | USD 468,703 | ||||
2025-01-16 (Thursday) | 9,764 | USD 468,477 | USD 468,477 | ||||
2025-01-15 (Wednesday) | 9,764 | USD 465,059 | USD 465,059 | ||||
2025-01-14 (Tuesday) | 9,764 | USD 465,059 | USD 465,059 | ||||
2025-01-13 (Monday) | 9,764 | USD 462,032 | USD 462,032 | ||||
2025-01-10 (Friday) | 9,764 | USD 455,588 | USD 455,588 | ||||
2025-01-09 (Thursday) | 9,764 | USD 469,063 | USD 469,063 | ||||
2025-01-09 (Thursday) | 9,764 | USD 469,063 | USD 469,063 | ||||
2025-01-09 (Thursday) | 9,764 | USD 469,063 | USD 469,063 | ||||
2025-01-08 (Wednesday) | 9,764 | USD 469,063 | USD 469,063 | ||||
2025-01-08 (Wednesday) | 9,764 | USD 469,063 | USD 469,063 | ||||
2025-01-08 (Wednesday) | 9,764 | USD 469,063 | USD 469,063 | ||||
2025-01-02 (Thursday) | 10,059![]() | USD 469,252![]() | USD 469,252 | -116 | USD -39,905 | USD 46.65 | USD 50.04 |
2024-12-30 (Monday) | 10,059 | USD 459,696 | USD 459,696 | ||||
2024-12-10 (Tuesday) | 10,175 | USD 509,157![]() | USD 509,157 | 0 | USD 610 | USD 50.04 | USD 49.98 |
2024-12-09 (Monday) | 10,175 | USD 508,547![]() | USD 508,547 | 0 | USD 2,748 | USD 49.98 | USD 49.71 |
2024-12-06 (Friday) | 10,175 | USD 505,799![]() | USD 505,799 | 0 | USD -8,039 | USD 49.71 | USD 50.5 |
2024-12-05 (Thursday) | 10,175 | USD 513,838![]() | USD 513,838 | 0 | USD -7,020 | USD 50.5 | USD 51.19 |
2024-12-04 (Wednesday) | 10,175![]() | USD 520,858![]() | USD 520,858 | 174 | USD 4,606 | USD 51.19 | USD 51.62 |
2024-12-03 (Tuesday) | 10,001![]() | USD 516,252![]() | USD 516,252 | -58 | USD -9,733 | USD 51.62 | USD 52.29 |
2024-12-02 (Monday) | 10,059![]() | USD 525,985![]() | USD 525,985 | -696 | USD -38,653 | USD 52.29 | USD 52.5 |
2024-11-29 (Friday) | 10,755![]() | USD 564,638![]() | USD 564,638 | -1,160 | USD -60,661 | USD 52.5 | USD 52.48 |
2024-11-28 (Thursday) | 11,915 | USD 625,299 | USD 625,299 | 0 | USD 0 | USD 52.48 | USD 52.48 |
2024-11-27 (Wednesday) | 11,915![]() | USD 625,299![]() | USD 625,299 | -174 | USD 12,508 | USD 52.48 | USD 50.69 |
2024-11-26 (Tuesday) | 12,089 | USD 612,791![]() | USD 612,791 | 0 | USD -12,815 | USD 50.69 | USD 51.75 |
2024-11-25 (Monday) | 12,089 | USD 625,606![]() | USD 625,606 | 0 | USD 5,199 | USD 51.75 | USD 51.32 |
2024-11-22 (Friday) | 12,089 | USD 620,407![]() | USD 620,407 | 0 | USD -4,594 | USD 51.32 | USD 51.7 |
2024-11-21 (Thursday) | 12,089 | USD 625,001![]() | USD 625,001 | 0 | USD 19,947 | USD 51.7 | USD 50.05 |
2024-11-20 (Wednesday) | 12,089 | USD 605,054![]() | USD 605,054 | 0 | USD -15,837 | USD 50.05 | USD 51.36 |
2024-11-19 (Tuesday) | 12,089 | USD 620,891![]() | USD 620,891 | 0 | USD -14,144 | USD 51.36 | USD 52.53 |
2024-11-18 (Monday) | 12,089 | USD 635,035![]() | USD 635,035 | 0 | USD -5,682 | USD 52.53 | USD 53 |
2024-11-12 (Tuesday) | 12,089 | USD 640,717![]() | USD 640,717 | 0 | USD 16,562 | USD 53 | USD 51.63 |
2024-11-08 (Friday) | 12,089 | USD 624,155![]() | USD 624,155 | 0 | USD -4,231 | USD 51.63 | USD 51.98 |
2024-11-07 (Thursday) | 12,089 | USD 628,386![]() | USD 628,386 | 0 | USD -1,451 | USD 51.98 | USD 52.1 |
2024-11-06 (Wednesday) | 12,089 | USD 629,837![]() | USD 629,837 | 0 | USD 29,135 | USD 52.1 | USD 49.69 |
2024-11-05 (Tuesday) | 12,089 | USD 600,702![]() | USD 600,702 | 0 | USD 8,220 | USD 49.69 | USD 49.01 |
2024-11-04 (Monday) | 12,089 | USD 592,482![]() | USD 592,482 | 0 | USD -25,629 | USD 49.01 | USD 51.13 |
2024-11-01 (Friday) | 12,089 | USD 618,111![]() | USD 618,111 | 0 | USD -5,923 | USD 51.13 | USD 51.62 |
2024-10-31 (Thursday) | 12,089 | USD 624,034![]() | USD 624,034 | 0 | USD 3,385 | USD 51.62 | USD 51.34 |
2024-10-30 (Wednesday) | 12,089 | USD 620,649![]() | USD 620,649 | 0 | USD -19,705 | USD 51.34 | USD 52.97 |
2024-10-29 (Tuesday) | 12,089 | USD 640,354![]() | USD 640,354 | 0 | USD -2,297 | USD 52.97 | USD 53.16 |
2024-10-28 (Monday) | 12,089 | USD 642,651![]() | USD 642,651 | 0 | USD 1,934 | USD 53.16 | USD 53 |
2024-10-25 (Friday) | 12,089 | USD 640,717![]() | USD 640,717 | 0 | USD 967 | USD 53 | USD 52.92 |
2024-10-24 (Thursday) | 12,089 | USD 639,750![]() | USD 639,750 | 0 | USD -967 | USD 52.92 | USD 53 |
2024-10-23 (Wednesday) | 12,089 | USD 640,717![]() | USD 640,717 | 0 | USD -3,989 | USD 53 | USD 53.33 |
2024-10-22 (Tuesday) | 12,089 | USD 644,706![]() | USD 644,706 | 0 | USD 6,769 | USD 53.33 | USD 52.77 |
2024-10-21 (Monday) | 12,089 | USD 637,937![]() | USD 637,937 | 0 | USD -9,671 | USD 52.77 | USD 53.57 |
2024-10-18 (Friday) | 12,089 | USD 647,608 | USD 647,608 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -60 | 35.580* | 45.90 ![]() | |||
2025-04-10 | BUY | 480 | 34.140* | 46.55 | |||
2025-04-04 | SELL | -120 | 35.950* | 47.09 ![]() | |||
2025-04-02 | SELL | -120 | 39.500* | 47.18 ![]() | |||
2025-03-31 | SELL | -180 | 39.280* | 47.38 ![]() | |||
2025-03-19 | SELL | -58 | 40.840* | 48.21 ![]() | |||
2025-02-28 | SELL | -116 | 41.630* | 49.86 ![]() | |||
2025-02-05 | BUY | 180 | 48.720* | 51.07 | |||
2025-02-04 | BUY | 240 | 48.250* | 51.14 | |||
2025-01-29 | SELL | -59 | 50.730* | 51.28 ![]() | |||
2025-01-23 | SELL | -60 | 48.820* | 51.51 ![]() | |||
2025-01-02 | SELL | -116 | 46.650* | 51.66 ![]() | |||
2024-12-04 | BUY | 174 | 51.190* | 51.91 | |||
2024-12-03 | SELL | -58 | 51.620* | 51.92 ![]() | |||
2024-12-02 | SELL | -696 | 52.290* | 51.90 ![]() | |||
2024-11-29 | SELL | -1,160 | 52.500* | 51.88 ![]() | |||
2024-11-27 | SELL | -174 | 52.480* | 51.83 ![]() |
* (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 | 102,819 | 0 | 246,027 | 41.8% |
2025-04-16 | 78,695 | 0 | 180,936 | 43.5% |
2025-04-15 | 75,955 | 0 | 202,166 | 37.6% |
2025-04-14 | 76,283 | 0 | 212,331 | 35.9% |
2025-04-11 | 59,776 | 0 | 410,267 | 14.6% |
2025-04-10 | 67,685 | 0 | 220,825 | 30.7% |
2025-04-09 | 89,470 | 0 | 587,042 | 15.2% |
2025-04-08 | 81,977 | 0 | 344,279 | 23.8% |
2025-04-07 | 93,585 | 0 | 584,152 | 16.0% |
2025-04-04 | 208,669 | 0 | 451,415 | 46.2% |
2025-04-03 | 139,116 | 0 | 324,392 | 42.9% |
2025-04-02 | 71,098 | 0 | 191,591 | 37.1% |
2025-04-01 | 74,453 | 1,187 | 203,323 | 36.6% |
2025-03-31 | 54,160 | 0 | 226,266 | 23.9% |
2025-03-28 | 36,037 | 0 | 98,814 | 36.5% |
2025-03-27 | 41,706 | 0 | 124,014 | 33.6% |
2025-03-26 | 33,749 | 0 | 94,656 | 35.7% |
2025-03-25 | 40,093 | 0 | 167,056 | 24.0% |
2025-03-24 | 143,357 | 10,800 | 255,378 | 56.1% |
2025-03-21 | 66,589 | 0 | 293,089 | 22.7% |
2025-03-20 | 255,493 | 0 | 328,409 | 77.8% |
2025-03-19 | 224,494 | 0 | 336,944 | 66.6% |
2025-03-18 | 65,880 | 0 | 181,964 | 36.2% |
2025-03-17 | 237,495 | 0 | 480,204 | 49.5% |
2025-03-14 | 87,902 | 2,200 | 163,586 | 53.7% |
2025-03-13 | 66,221 | 0 | 166,690 | 39.7% |
2025-03-12 | 123,654 | 28 | 302,730 | 40.8% |
2025-03-11 | 95,948 | 0 | 593,147 | 16.2% |
2025-03-10 | 162,293 | 0 | 446,288 | 36.4% |
2025-03-07 | 153,642 | 0 | 429,179 | 35.8% |
2025-03-06 | 135,202 | 0 | 416,620 | 32.5% |
2025-03-05 | 108,479 | 0 | 257,319 | 42.2% |
2025-03-04 | 84,443 | 0 | 189,530 | 44.6% |
2025-03-03 | 92,057 | 0 | 233,693 | 39.4% |
2025-02-28 | 95,692 | 0 | 230,633 | 41.5% |
2025-02-27 | 99,860 | 0 | 383,429 | 26.0% |
2025-02-26 | 260,628 | 58,951 | 809,544 | 32.2% |
2025-02-25 | 281,973 | 23,243 | 1,417,724 | 19.9% |
2025-02-24 | 291,320 | 69,200 | 640,833 | 45.5% |
2025-02-21 | 53,696 | 0 | 178,211 | 30.1% |
2025-02-20 | 52,758 | 0 | 208,867 | 25.3% |
2025-02-19 | 80,975 | 0 | 262,632 | 30.8% |
2025-02-18 | 48,294 | 0 | 165,401 | 29.2% |
2025-02-14 | 29,793 | 0 | 64,972 | 45.9% |
2025-02-13 | 31,640 | 0 | 109,060 | 29.0% |
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.