| 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 | Masimo Corporation |
| Ticker | MASI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5747951003 |
| LEI | 549300Q4A8JK0PIYCU29 |
| Date | Number of MASI Shares Held | Base Market Value of MASI Shares | Local Market Value of MASI Shares | Change in MASI Shares Held | Change in MASI Base Value | Current Price per MASI Share Held | Previous Price per MASI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 6,422 | USD 886,814![]() | USD 886,814 | 0 | USD -26,330 | USD 138.09 | USD 142.19 |
| 2025-12-02 (Tuesday) | 6,422 | USD 913,144![]() | USD 913,144 | 0 | USD -11,752 | USD 142.19 | USD 144.02 |
| 2025-12-01 (Monday) | 6,422 | USD 924,896![]() | USD 924,896 | 0 | USD 10,211 | USD 144.02 | USD 142.43 |
| 2025-11-28 (Friday) | 6,422 | USD 914,685![]() | USD 914,685 | 0 | USD -9,826 | USD 142.43 | USD 143.96 |
| 2025-11-27 (Thursday) | 6,422 | USD 924,511 | USD 924,511 | 0 | USD 0 | USD 143.96 | USD 143.96 |
| 2025-11-26 (Wednesday) | 6,422 | USD 924,511![]() | USD 924,511 | 0 | USD -16,248 | USD 143.96 | USD 146.49 |
| 2025-11-25 (Tuesday) | 6,422 | USD 940,759![]() | USD 940,759 | 0 | USD 5,587 | USD 146.49 | USD 145.62 |
| 2025-11-24 (Monday) | 6,422 | USD 935,172![]() | USD 935,172 | 0 | USD -23,312 | USD 145.62 | USD 149.25 |
| 2025-11-21 (Friday) | 6,422 | USD 958,484![]() | USD 958,484 | 0 | USD 40,138 | USD 149.25 | USD 143 |
| 2025-11-20 (Thursday) | 6,422 | USD 918,346![]() | USD 918,346 | 0 | USD 13,229 | USD 143 | USD 140.94 |
| 2025-11-19 (Wednesday) | 6,422 | USD 905,117![]() | USD 905,117 | 0 | USD -18,880 | USD 140.94 | USD 143.88 |
| 2025-11-18 (Tuesday) | 6,422 | USD 923,997![]() | USD 923,997 | 0 | USD -20,230 | USD 143.88 | USD 147.03 |
| 2025-11-17 (Monday) | 6,422 | USD 944,227![]() | USD 944,227 | 0 | USD -26,266 | USD 147.03 | USD 151.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -100 | 143.970 | 139.045 | 139.537 | USD -13,954 | 161.00 Profit of 2,147 on sale |
| 2025-11-04 | BUY | 50 | 152.300 | 142.950 | 143.885 | USD 7,194 | 161.17 |
| 2025-10-30 | SELL | -150 | 146.756 | 141.410 | 141.945 | USD -21,292 | 161.47 Profit of 2,928 on sale |
| 2025-10-23 | SELL | -50 | 148.730 | 150.080 | 149.945 | USD -7,497 | 161.87 Profit of 596 on sale |
| 2025-10-22 | BUY | 100 | 147.230 | 150.660 | 150.317 | USD 15,032 | 161.95 |
| 2025-10-20 | BUY | 50 | 147.010 | 149.050 | 148.846 | USD 7,442 | 162.11 |
| 2025-10-16 | BUY | 50 | 147.220 | 150.000 | 149.722 | USD 7,486 | 162.28 |
| 2025-09-25 | BUY | 400 | 139.750 | 139.800 | 139.795 | USD 55,918 | 163.37 |
| 2025-09-24 | BUY | 155 | 140.420 | 143.050 | 142.787 | USD 22,132 | 163.51 |
| 2025-06-27 | SELL | -98 | 168.210 | 168.760 | 168.705 | USD -16,533 | 164.49 Loss of -413 on sale |
| 2025-06-12 | BUY | 144 | 165.340 | 166.790 | 166.645 | USD 23,997 | 164.49 |
| 2025-06-10 | SELL | -768 | 168.030 | 174.500 | 173.853 | USD -133,519 | 164.45 Loss of -7,224 on sale |
| 2025-06-09 | SELL | -912 | 171.880 | 173.400 | 173.248 | USD -158,002 | 164.39 Loss of -8,079 on sale |
| 2025-05-30 | SELL | -96 | 162.500 | 163.070 | 163.013 | USD -15,649 | 164.35 Profit of 129 on sale |
| 2025-05-19 | BUY | 48 | 155.130 | 155.200 | 155.193 | USD 7,449 | 165.22 |
| 2025-05-09 | SELL | -240 | 156.570 | 159.180 | 158.919 | USD -38,141 | 165.65 Profit of 1,616 on sale |
| 2025-04-23 | SELL | -48 | 157.930 | 165.730 | 164.950 | USD -7,918 | 166.25 Profit of 62 on sale |
| 2025-04-17 | SELL | -48 | 152.150 | 153.710 | 153.554 | USD -7,371 | 166.89 Profit of 640 on sale |
| 2025-04-10 | BUY | 384 | 151.490 | 161.000 | 160.049 | USD 61,459 | 167.72 |
| 2025-04-04 | SELL | -96 | 144.400 | 149.370 | 148.873 | USD -14,292 | 168.52 Profit of 1,886 on sale |
| 2025-04-02 | SELL | -96 | 171.480 | 171.560 | 171.552 | USD -16,469 | 168.48 Loss of -295 on sale |
| 2025-03-31 | SELL | -144 | 166.600 | 167.750 | 167.635 | USD -24,139 | 168.52 Profit of 127 on sale |
| 2025-03-19 | SELL | -48 | 172.740 | 175.360 | 175.098 | USD -8,405 | 168.58 Loss of -313 on sale |
| 2025-02-28 | SELL | -96 | 188.770 | 189.000 | 188.977 | USD -18,142 | 167.33 Loss of -2,079 on sale |
| 2025-02-05 | BUY | 144 | 177.940 | 178.190 | 178.165 | USD 25,656 | 162.89 |
| 2025-02-04 | BUY | 192 | 175.700 | 176.890 | 176.771 | USD 33,940 | 162.59 |
| 2025-01-29 | SELL | -48 | 177.600 | 178.310 | 178.239 | USD -8,555 | 161.13 Loss of -821 on sale |
| 2025-01-23 | SELL | -48 | 168.080 | 173.030 | 172.535 | USD -8,282 | 159.97 Loss of -603 on sale |
| 2025-01-02 | BUY | 29 | 168.570 | 170.700 | 170.487 | USD 4,944 | 159.71 |
| 2024-12-04 | BUY | 141 | 171.710 | 174.170 | 173.924 | USD 24,523 | 157.69 |
| 2024-12-03 | SELL | -47 | 174.190 | 174.730 | 174.676 | USD -8,210 | 157.08 Loss of -827 on sale |
| 2024-12-02 | SELL | -564 | 171.690 | 174.050 | 173.814 | USD -98,031 | 156.52 Loss of -9,753 on sale |
| 2024-11-29 | SELL | -940 | 172.540 | 174.720 | 174.502 | USD -164,032 | 155.88 Loss of -17,504 on sale |
| 2024-11-27 | SELL | -141 | 170.890 | 175.000 | 174.589 | USD -24,617 | 154.58 Loss of -2,822 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 | 51,836 | 65 | 133,364 | 38.9% |
| 2025-09-18 | 78,831 | 12 | 170,939 | 46.1% |
| 2025-09-17 | 136,892 | 0 | 474,507 | 28.8% |
| 2025-09-16 | 121,526 | 706 | 315,798 | 38.5% |
| 2025-09-15 | 102,064 | 0 | 255,414 | 40.0% |
| 2025-09-12 | 172,034 | 0 | 334,807 | 51.4% |
| 2025-09-11 | 123,787 | 0 | 342,299 | 36.2% |
| 2025-09-10 | 95,239 | 0 | 163,480 | 58.3% |
| 2025-09-09 | 103,457 | 0 | 127,454 | 81.2% |
| 2025-09-08 | 196,886 | 700 | 241,398 | 81.6% |
| 2025-09-05 | 190,064 | 0 | 284,769 | 66.7% |
| 2025-09-04 | 166,936 | 120 | 278,724 | 59.9% |
| 2025-09-03 | 123,925 | 0 | 159,335 | 77.8% |
| 2025-09-02 | 114,278 | 3,254 | 173,980 | 65.7% |
| 2025-08-29 | 55,714 | 80 | 112,251 | 49.6% |
| 2025-08-28 | 123,020 | 2,182 | 305,347 | 40.3% |
| 2025-08-27 | 97,037 | 1 | 295,066 | 32.9% |
| 2025-08-26 | 83,280 | 6,285 | 172,995 | 48.1% |
| 2025-08-25 | 99,290 | 0 | 181,254 | 54.8% |
| 2025-08-22 | 77,104 | 0 | 151,886 | 50.8% |
| 2025-08-21 | 110,481 | 0 | 313,797 | 35.2% |
| 2025-08-20 | 75,825 | 0 | 236,896 | 32.0% |
| 2025-08-19 | 215,758 | 0 | 357,828 | 60.3% |
| 2025-08-18 | 85,154 | 0 | 144,079 | 59.1% |
| 2025-08-15 | 106,151 | 0 | 132,003 | 80.4% |
| 2025-08-14 | 163,420 | 0 | 468,225 | 34.9% |
| 2025-08-13 | 158,641 | 0 | 220,617 | 71.9% |
| 2025-08-12 | 138,989 | 0 | 191,687 | 72.5% |
| 2025-08-11 | 187,637 | 0 | 264,338 | 71.0% |
| 2025-08-08 | 194,707 | 0 | 234,920 | 82.9% |
| 2025-08-07 | 226,358 | 3,157 | 295,002 | 76.7% |
| 2025-08-06 | 1,107,433 | 38,052 | 1,506,937 | 73.5% |
| 2025-08-05 | 245,826 | 0 | 431,852 | 56.9% |
| 2025-08-04 | 163,622 | 3,766 | 349,967 | 46.8% |
| 2025-08-01 | 89,941 | 28 | 207,482 | 43.3% |
| 2025-07-31 | 93,645 | 0 | 234,086 | 40.0% |
| 2025-07-30 | 175,635 | 0 | 428,963 | 40.9% |
| 2025-07-29 | 102,725 | 10 | 187,769 | 54.7% |
| 2025-07-28 | 121,826 | 0 | 238,965 | 51.0% |
| 2025-07-25 | 108,872 | 42 | 189,830 | 57.4% |
| 2025-07-24 | 95,543 | 0 | 169,384 | 56.4% |
| 2025-07-23 | 128,259 | 0 | 235,760 | 54.4% |
| 2025-07-22 | 95,454 | 520 | 180,279 | 52.9% |
| 2025-07-21 | 80,740 | 1,530 | 153,698 | 52.5% |
| 2025-07-18 | 86,604 | 88 | 153,450 | 56.4% |
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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