| 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 | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BTN1Y115 |
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 178,471 | USD 18,198,688![]() | USD 18,198,688 | 0 | USD -10,708 | USD 101.97 | USD 102.03 |
| 2025-12-02 (Tuesday) | 178,471 | USD 18,209,396![]() | USD 18,209,396 | 0 | USD -233,797 | USD 102.03 | USD 103.34 |
| 2025-12-01 (Monday) | 178,471 | USD 18,443,193![]() | USD 18,443,193 | 0 | USD -355,157 | USD 103.34 | USD 105.33 |
| 2025-11-28 (Friday) | 178,471 | USD 18,798,350![]() | USD 18,798,350 | 0 | USD 55,326 | USD 105.33 | USD 105.02 |
| 2025-11-27 (Thursday) | 178,471 | USD 18,743,024 | USD 18,743,024 | 0 | USD 0 | USD 105.02 | USD 105.02 |
| 2025-11-26 (Wednesday) | 178,471 | USD 18,743,024![]() | USD 18,743,024 | 0 | USD -58,896 | USD 105.02 | USD 105.35 |
| 2025-11-25 (Tuesday) | 178,471 | USD 18,801,920![]() | USD 18,801,920 | 0 | USD 383,713 | USD 105.35 | USD 103.2 |
| 2025-11-24 (Monday) | 178,471 | USD 18,418,207![]() | USD 18,418,207 | 0 | USD 356,942 | USD 103.2 | USD 101.2 |
| 2025-11-21 (Friday) | 178,471 | USD 18,061,265![]() | USD 18,061,265 | 0 | USD 330,171 | USD 101.2 | USD 99.35 |
| 2025-11-20 (Thursday) | 178,471 | USD 17,731,094![]() | USD 17,731,094 | 0 | USD -176,686 | USD 99.35 | USD 100.34 |
| 2025-11-19 (Wednesday) | 178,471 | USD 17,907,780![]() | USD 17,907,780 | 0 | USD -82,097 | USD 100.34 | USD 100.8 |
| 2025-11-18 (Tuesday) | 178,471![]() | USD 17,989,877![]() | USD 17,989,877 | 309 | USD 836,440 | USD 100.8 | USD 96.28 |
| 2025-11-17 (Monday) | 178,162 | USD 17,153,437![]() | USD 17,153,437 | 0 | USD 73,046 | USD 96.28 | USD 95.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | BUY | 309 | 102.480 | 99.410 | 99.717 | USD 30,813 | 89.17 |
| 2025-11-06 | SELL | -2,764 | 90.820 | 89.620 | 89.740 | USD -248,041 | 88.97 Loss of -2,130 on sale |
| 2025-11-04 | BUY | 1,382 | 90.465 | 89.660 | 89.741 | USD 124,021 | 88.96 |
| 2025-10-30 | SELL | -4,146 | 91.945 | 90.705 | 90.829 | USD -376,577 | 88.93 Loss of -7,875 on sale |
| 2025-10-23 | SELL | -1,382 | 94.210 | 96.240 | 96.037 | USD -132,723 | 88.81 Loss of -9,984 on sale |
| 2025-10-22 | BUY | 2,764 | 95.900 | 97.240 | 97.106 | USD 268,401 | 88.78 |
| 2025-10-20 | BUY | 1,382 | 95.920 | 96.600 | 96.532 | USD 133,407 | 88.70 |
| 2025-10-16 | BUY | 1,382 | 95.040 | 95.970 | 95.877 | USD 132,502 | 88.63 |
| 2025-09-25 | BUY | 11,048 | 94.300 | 95.630 | 95.497 | USD 1,055,051 | 88.17 |
| 2025-09-24 | SELL | -440 | 95.740 | 95.990 | 95.965 | USD -42,225 | 88.13 Loss of -3,447 on sale |
| 2025-08-22 | SELL | -5,540 | 92.710 | 92.960 | 92.935 | USD -514,860 | 87.79 Loss of -28,504 on sale |
| 2025-06-27 | SELL | -2,766 | 86.020 | 86.520 | 86.470 | USD -239,176 | 87.42 Profit of 2,618 on sale |
| 2025-06-12 | BUY | 4,155 | 88.490 | 88.530 | 88.526 | USD 367,826 | 87.47 |
| 2025-06-10 | SELL | -22,144 | 87.960 | 88.500 | 88.446 | USD -1,958,548 | 87.46 Loss of -21,769 on sale |
| 2025-06-09 | SELL | -26,315 | 87.450 | 87.810 | 87.774 | USD -2,309,773 | 87.46 Loss of -8,183 on sale |
| 2025-05-30 | SELL | -2,770 | 82.980 | 83.270 | 83.241 | USD -230,578 | 87.56 Profit of 11,976 on sale |
| 2025-05-19 | BUY | 1,385 | 86.970 | 87.070 | 87.060 | USD 120,578 | 87.94 |
| 2025-05-16 | BUY | 433 | 86.440 | 86.450 | 86.449 | USD 37,432 | 87.96 |
| 2025-05-09 | SELL | -6,915 | 83.480 | 84.240 | 84.164 | USD -581,994 | 88.10 Profit of 27,191 on sale |
| 2025-04-23 | SELL | -1,383 | 83.750 | 85.350 | 85.190 | USD -117,818 | 88.62 Profit of 4,748 on sale |
| 2025-04-17 | SELL | -1,383 | 82.600 | 83.320 | 83.248 | USD -115,132 | 88.89 Profit of 7,796 on sale |
| 2025-04-10 | BUY | 11,056 | 82.540 | 85.300 | 85.024 | USD 940,025 | 89.23 |
| 2025-04-04 | SELL | -2,764 | 82.880 | 88.100 | 87.578 | USD -242,066 | 89.51 Profit of 5,346 on sale |
| 2025-04-02 | SELL | -2,764 | 88.860 | 88.990 | 88.977 | USD -245,932 | 89.52 Profit of 1,502 on sale |
| 2025-03-31 | SELL | -4,146 | 89.860 | 90.310 | 90.265 | USD -374,239 | 89.53 Loss of -3,052 on sale |
| 2025-03-19 | SELL | -1,382 | 91.870 | 92.820 | 92.725 | USD -128,146 | 89.52 Loss of -4,431 on sale |
| 2025-02-28 | SELL | -2,764 | 92.020 | 92.400 | 92.362 | USD -255,289 | 88.80 Loss of -9,851 on sale |
| 2025-02-21 | BUY | 736 | 89.940 | 91.150 | 91.029 | USD 66,997 | 88.65 |
| 2025-02-18 | BUY | 326 | 86.070 | 88.440 | 88.203 | USD 28,754 | 88.75 |
| 2025-02-05 | BUY | 4,128 | 91.690 | 92.070 | 92.032 | USD 379,908 | 88.17 |
| 2025-02-04 | BUY | 5,504 | 90.970 | 91.110 | 91.096 | USD 501,392 | 88.10 |
| 2025-01-29 | SELL | -1,376 | 91.410 | 92.980 | 92.823 | USD -127,724 | 87.78 Loss of -6,944 on sale |
| 2025-01-23 | SELL | -1,376 | 89.250 | 89.330 | 89.322 | USD -122,907 | 87.40 Loss of -2,644 on sale |
| 2025-01-02 | SELL | -2,532 | 80.220 | 80.670 | 80.625 | USD -204,142 | 87.62 Profit of 17,707 on sale |
| 2024-12-04 | BUY | 4,125 | 85.320 | 86.120 | 86.040 | USD 354,915 | 88.23 |
| 2024-12-03 | SELL | -1,375 | 85.710 | 86.530 | 86.448 | USD -118,866 | 88.32 Profit of 2,576 on sale |
| 2024-12-02 | SELL | -16,500 | 86.540 | 86.850 | 86.819 | USD -1,432,513 | 88.39 Profit of 25,922 on sale |
| 2024-11-29 | SELL | -27,480 | 86.540 | 86.750 | 86.729 | USD -2,383,313 | 88.46 Profit of 47,678 on sale |
| 2024-11-27 | SELL | -4,122 | 86.270 | 86.900 | 86.837 | USD -357,942 | 88.65 Profit of 7,493 on sale |
| 2024-11-19 | BUY | 1,250 | 85.000 | 86.480 | 86.332 | USD 107,915 | 89.86 |
* (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 | 1,383,686 | 65 | 2,817,873 | 49.1% |
| 2025-09-18 | 1,308,172 | 2,824 | 2,148,557 | 60.9% |
| 2025-09-17 | 712,973 | 160 | 1,585,267 | 45.0% |
| 2025-09-16 | 1,032,082 | 569 | 2,015,781 | 51.2% |
| 2025-09-15 | 1,169,138 | 6,843 | 2,418,374 | 48.3% |
| 2025-09-12 | 1,233,672 | 0 | 2,551,207 | 48.4% |
| 2025-09-11 | 1,707,833 | 165 | 3,577,633 | 47.7% |
| 2025-09-10 | 1,216,761 | 142 | 2,172,359 | 56.0% |
| 2025-09-09 | 1,185,668 | 46 | 3,344,432 | 35.5% |
| 2025-09-08 | 610,817 | 155 | 1,638,918 | 37.3% |
| 2025-09-05 | 628,688 | 32 | 1,600,556 | 39.3% |
| 2025-09-04 | 869,976 | 887 | 2,450,674 | 35.5% |
| 2025-09-03 | 427,053 | 129 | 2,332,986 | 18.3% |
| 2025-09-02 | 556,108 | 656 | 2,975,223 | 18.7% |
| 2025-08-29 | 477,081 | 3,432 | 2,332,332 | 20.5% |
| 2025-08-28 | 771,705 | 0 | 2,530,514 | 30.5% |
| 2025-08-27 | 438,250 | 613 | 1,745,138 | 25.1% |
| 2025-08-26 | 604,850 | 1,539 | 1,355,472 | 44.6% |
| 2025-08-25 | 555,486 | 604 | 1,929,295 | 28.8% |
| 2025-08-22 | 346,596 | 227 | 2,067,383 | 16.8% |
| 2025-08-21 | 673,100 | 11,517 | 2,496,543 | 27.0% |
| 2025-08-20 | 1,727,034 | 109 | 4,797,061 | 36.0% |
| 2025-08-19 | 3,074,706 | 18,966 | 6,975,880 | 44.1% |
| 2025-08-18 | 1,142,508 | 5,070 | 3,736,183 | 30.6% |
| 2025-08-15 | 1,158,520 | 1,767 | 2,406,743 | 48.1% |
| 2025-08-14 | 630,075 | 1,934 | 2,386,525 | 26.4% |
| 2025-08-13 | 683,221 | 2,520 | 2,432,398 | 28.1% |
| 2025-08-12 | 735,212 | 1,988 | 2,015,978 | 36.5% |
| 2025-08-11 | 1,500,944 | 28 | 2,290,625 | 65.5% |
| 2025-08-08 | 1,269,445 | 139 | 2,933,300 | 43.3% |
| 2025-08-07 | 1,612,531 | 66 | 2,837,209 | 56.8% |
| 2025-08-06 | 547,781 | 2,590 | 2,130,289 | 25.7% |
| 2025-08-05 | 526,041 | 973 | 1,481,626 | 35.5% |
| 2025-08-04 | 444,920 | 0 | 1,681,416 | 26.5% |
| 2025-08-01 | 760,374 | 755 | 2,193,523 | 34.7% |
| 2025-07-31 | 1,350,736 | 3,209 | 2,769,213 | 48.8% |
| 2025-07-30 | 742,373 | 1,596 | 2,086,329 | 35.6% |
| 2025-07-29 | 564,642 | 20 | 1,431,026 | 39.5% |
| 2025-07-28 | 718,524 | 1,904 | 1,755,492 | 40.9% |
| 2025-07-25 | 719,485 | 6,993 | 2,271,505 | 31.7% |
| 2025-07-24 | 815,041 | 849 | 2,434,345 | 33.5% |
| 2025-07-23 | 903,603 | 5,003 | 2,413,336 | 37.4% |
| 2025-07-22 | 987,854 | 548 | 2,835,311 | 34.8% |
| 2025-07-21 | 789,033 | 308 | 1,486,573 | 53.1% |
| 2025-07-18 | 912,034 | 0 | 1,768,201 | 51.6% |
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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