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 | Orthofix Medical Inc |
Ticker | OFIX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US68752M1080 |
Date | Number of OFIX Shares Held | Base Market Value of OFIX Shares | Local Market Value of OFIX Shares | Change in OFIX Shares Held | Change in OFIX Base Value | Current Price per OFIX Share Held | Previous Price per OFIX Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 6,784![]() | USD 88,396![]() | USD 88,396 | -47 | USD -134 | USD 13.0301 | USD 12.96 |
2025-04-16 (Wednesday) | 6,831 | USD 88,530![]() | USD 88,530 | 0 | USD -3,074 | USD 12.96 | USD 13.41 |
2025-04-15 (Tuesday) | 6,831 | USD 91,604![]() | USD 91,604 | 0 | USD -478 | USD 13.41 | USD 13.48 |
2025-04-14 (Monday) | 6,831 | USD 92,082![]() | USD 92,082 | 0 | USD -1,298 | USD 13.48 | USD 13.67 |
2025-04-11 (Friday) | 6,831 | USD 93,380![]() | USD 93,380 | 0 | USD -1,708 | USD 13.67 | USD 13.9201 |
2025-04-10 (Thursday) | 6,831![]() | USD 95,088![]() | USD 95,088 | 360 | USD -165 | USD 13.9201 | USD 14.72 |
2025-04-09 (Wednesday) | 6,471 | USD 95,253![]() | USD 95,253 | 0 | USD 4,918 | USD 14.72 | USD 13.96 |
2025-04-08 (Tuesday) | 6,471 | USD 90,335![]() | USD 90,335 | 0 | USD -2,589 | USD 13.96 | USD 14.3601 |
2025-04-07 (Monday) | 6,471 | USD 92,924![]() | USD 92,924 | 0 | USD -1,423 | USD 14.3601 | USD 14.58 |
2025-04-04 (Friday) | 6,471![]() | USD 94,347![]() | USD 94,347 | -90 | USD -12,597 | USD 14.58 | USD 16.3 |
2025-04-02 (Wednesday) | 6,561![]() | USD 106,944![]() | USD 106,944 | -90 | USD 461 | USD 16.3 | USD 16.0101 |
2025-04-01 (Tuesday) | 6,651 | USD 106,483![]() | USD 106,483 | 0 | USD -1,995 | USD 16.0101 | USD 16.31 |
2025-03-31 (Monday) | 6,651![]() | USD 108,478![]() | USD 108,478 | -135 | USD -505 | USD 16.31 | USD 16.06 |
2025-03-28 (Friday) | 6,786 | USD 108,983![]() | USD 108,983 | 0 | USD -679 | USD 16.06 | USD 16.16 |
2025-03-27 (Thursday) | 6,786 | USD 109,662![]() | USD 109,662 | 0 | USD -848 | USD 16.16 | USD 16.285 |
2025-03-26 (Wednesday) | 6,786 | USD 110,510![]() | USD 110,510 | 0 | USD -1,527 | USD 16.285 | USD 16.51 |
2025-03-25 (Tuesday) | 6,786 | USD 112,037![]() | USD 112,037 | 0 | USD -1,561 | USD 16.51 | USD 16.7401 |
2025-03-24 (Monday) | 6,786 | USD 113,598![]() | USD 113,598 | 0 | USD 747 | USD 16.7401 | USD 16.63 |
2025-03-21 (Friday) | 6,786 | USD 112,851![]() | USD 112,851 | 0 | USD -1,832 | USD 16.63 | USD 16.8999 |
2025-03-20 (Thursday) | 6,786 | USD 114,683![]() | USD 114,683 | 0 | USD 1,017 | USD 16.8999 | USD 16.7501 |
2025-03-19 (Wednesday) | 6,786![]() | USD 113,666![]() | USD 113,666 | -41 | USD 338 | USD 16.7501 | USD 16.6 |
2025-03-18 (Tuesday) | 6,827 | USD 113,328![]() | USD 113,328 | 0 | USD -1,229 | USD 16.6 | USD 16.78 |
2025-03-17 (Monday) | 6,827 | USD 114,557![]() | USD 114,557 | 0 | USD 1,707 | USD 16.78 | USD 16.53 |
2025-03-14 (Friday) | 6,827 | USD 112,850![]() | USD 112,850 | 0 | USD 1,570 | USD 16.53 | USD 16.3 |
2025-03-13 (Thursday) | 6,827 | USD 111,280![]() | USD 111,280 | 0 | USD -3,141 | USD 16.3 | USD 16.7601 |
2025-03-12 (Wednesday) | 6,827 | USD 114,421![]() | USD 114,421 | 0 | USD -2,321 | USD 16.7601 | USD 17.1 |
2025-03-11 (Tuesday) | 6,827 | USD 116,742![]() | USD 116,742 | 0 | USD 2,458 | USD 17.1 | USD 16.74 |
2025-03-10 (Monday) | 6,827 | USD 114,284![]() | USD 114,284 | 0 | USD -2,867 | USD 16.74 | USD 17.16 |
2025-03-07 (Friday) | 6,827 | USD 117,151![]() | USD 117,151 | 0 | USD -956 | USD 17.16 | USD 17.3 |
2025-03-05 (Wednesday) | 6,827 | USD 118,107![]() | USD 118,107 | 0 | USD 1,980 | USD 17.3 | USD 17.01 |
2025-03-04 (Tuesday) | 6,827 | USD 116,127![]() | USD 116,127 | 0 | USD 205 | USD 17.01 | USD 16.9799 |
2025-03-03 (Monday) | 6,827 | USD 115,922![]() | USD 115,922 | 0 | USD -2,731 | USD 16.9799 | USD 17.38 |
2025-02-28 (Friday) | 6,827![]() | USD 118,653![]() | USD 118,653 | -82 | USD -251 | USD 17.38 | USD 17.21 |
2025-02-27 (Thursday) | 6,909 | USD 118,904![]() | USD 118,904 | 0 | USD -345 | USD 17.21 | USD 17.26 |
2025-02-26 (Wednesday) | 6,909 | USD 119,249![]() | USD 119,249 | 0 | USD -1,728 | USD 17.26 | USD 17.5101 |
2025-02-25 (Tuesday) | 6,909 | USD 120,977![]() | USD 120,977 | 0 | USD -4,421 | USD 17.5101 | USD 18.15 |
2025-02-24 (Monday) | 6,909 | USD 125,398![]() | USD 125,398 | 0 | USD 1,381 | USD 18.15 | USD 17.9501 |
2025-02-21 (Friday) | 6,909 | USD 124,017![]() | USD 124,017 | 0 | USD -1,036 | USD 17.9501 | USD 18.1 |
2025-02-20 (Thursday) | 6,909 | USD 125,053![]() | USD 125,053 | 0 | USD -2,694 | USD 18.1 | USD 18.4899 |
2025-02-19 (Wednesday) | 6,909 | USD 127,747![]() | USD 127,747 | 0 | USD -691 | USD 18.4899 | USD 18.59 |
2025-02-18 (Tuesday) | 6,909 | USD 128,438![]() | USD 128,438 | 0 | USD -138 | USD 18.59 | USD 18.6099 |
2025-02-17 (Monday) | 6,909 | USD 128,576 | USD 128,576 | 0 | USD 0 | USD 18.6099 | USD 18.6099 |
2025-02-14 (Friday) | 6,909 | USD 128,576![]() | USD 128,576 | 0 | USD 2,003 | USD 18.6099 | USD 18.32 |
2025-02-13 (Thursday) | 6,909 | USD 126,573![]() | USD 126,573 | 0 | USD 1,796 | USD 18.32 | USD 18.0601 |
2025-02-12 (Wednesday) | 6,909 | USD 124,777![]() | USD 124,777 | 0 | USD -414 | USD 18.0601 | USD 18.12 |
2025-02-11 (Tuesday) | 6,909 | USD 125,191![]() | USD 125,191 | 0 | USD -898 | USD 18.12 | USD 18.25 |
2025-02-10 (Monday) | 6,909 | USD 126,089![]() | USD 126,089 | 0 | USD 345 | USD 18.25 | USD 18.2 |
2025-02-07 (Friday) | 6,909 | USD 125,744![]() | USD 125,744 | 0 | USD -1,865 | USD 18.2 | USD 18.47 |
2025-02-06 (Thursday) | 6,909 | USD 127,609![]() | USD 127,609 | 0 | USD -3,938 | USD 18.47 | USD 19.0399 |
2025-02-05 (Wednesday) | 6,909![]() | USD 131,547![]() | USD 131,547 | 135 | USD 4,467 | USD 19.0399 | USD 18.76 |
2025-02-04 (Tuesday) | 6,774![]() | USD 127,080![]() | USD 127,080 | 180 | USD 7,069 | USD 18.76 | USD 18.2 |
2025-02-03 (Monday) | 6,594 | USD 120,011![]() | USD 120,011 | 0 | USD -857 | USD 18.2 | USD 18.33 |
2025-01-31 (Friday) | 6,594 | USD 120,868![]() | USD 120,868 | 0 | USD -2,110 | USD 18.33 | USD 18.65 |
2025-01-30 (Thursday) | 6,594 | USD 122,978![]() | USD 122,978 | 0 | USD -396 | USD 18.65 | USD 18.71 |
2025-01-29 (Wednesday) | 6,594![]() | USD 123,374![]() | USD 123,374 | -45 | USD -45 | USD 18.71 | USD 18.59 |
2025-01-28 (Tuesday) | 6,639 | USD 123,419![]() | USD 123,419 | 0 | USD 1,461 | USD 18.59 | USD 18.3699 |
2025-01-27 (Monday) | 6,639 | USD 121,958![]() | USD 121,958 | 0 | USD 132 | USD 18.3699 | USD 18.3501 |
2025-01-24 (Friday) | 6,639 | USD 121,826![]() | USD 121,826 | 0 | USD 465 | USD 18.3501 | USD 18.28 |
2025-01-23 (Thursday) | 6,639![]() | USD 121,361![]() | USD 121,361 | -45 | USD -1,491 | USD 18.28 | USD 18.38 |
2025-01-22 (Wednesday) | 6,684 | USD 122,852 | USD 122,852 | ||||
2025-01-21 (Tuesday) | 6,684 | USD 122,718 | USD 122,718 | ||||
2025-01-20 (Monday) | 6,684 | USD 121,181 | USD 121,181 | ||||
2025-01-17 (Friday) | 6,684 | USD 121,181 | USD 121,181 | ||||
2025-01-16 (Thursday) | 6,729 | USD 120,651 | USD 120,651 | ||||
2025-01-15 (Wednesday) | 6,729 | USD 120,718 | USD 120,718 | ||||
2025-01-14 (Tuesday) | 6,729 | USD 117,825 | USD 117,825 | ||||
2025-01-13 (Monday) | 6,729 | USD 116,883 | USD 116,883 | ||||
2025-01-10 (Friday) | 6,729 | USD 114,393 | USD 114,393 | ||||
2025-01-09 (Thursday) | 6,729 | USD 115,268 | USD 115,268 | ||||
2025-01-09 (Thursday) | 6,729 | USD 115,268 | USD 115,268 | ||||
2025-01-09 (Thursday) | 6,729 | USD 115,268 | USD 115,268 | ||||
2025-01-08 (Wednesday) | 6,729 | USD 115,268 | USD 115,268 | ||||
2025-01-08 (Wednesday) | 6,729 | USD 115,268 | USD 115,268 | ||||
2025-01-08 (Wednesday) | 6,729 | USD 115,268 | USD 115,268 | ||||
2025-01-02 (Thursday) | 6,949![]() | USD 119,940![]() | USD 119,940 | -78 | USD -10,411 | USD 17.26 | USD 18.55 |
2024-12-30 (Monday) | 6,949 | USD 121,608 | USD 121,608 | ||||
2024-12-10 (Tuesday) | 7,027 | USD 130,351![]() | USD 130,351 | 0 | USD 1,897 | USD 18.55 | USD 18.2801 |
2024-12-09 (Monday) | 7,027 | USD 128,454![]() | USD 128,454 | 0 | USD -2,389 | USD 18.2801 | USD 18.62 |
2024-12-06 (Friday) | 7,027 | USD 130,843![]() | USD 130,843 | 0 | USD 422 | USD 18.62 | USD 18.56 |
2024-12-05 (Thursday) | 7,027 | USD 130,421![]() | USD 130,421 | 0 | USD -1,195 | USD 18.56 | USD 18.73 |
2024-12-04 (Wednesday) | 7,027![]() | USD 131,616![]() | USD 131,616 | 117 | USD -2,023 | USD 18.73 | USD 19.3399 |
2024-12-03 (Tuesday) | 6,910![]() | USD 133,639![]() | USD 133,639 | -41 | USD -585 | USD 19.3399 | USD 19.31 |
2024-12-02 (Monday) | 6,951![]() | USD 134,224![]() | USD 134,224 | -492 | USD -11,138 | USD 19.31 | USD 19.53 |
2024-11-29 (Friday) | 7,443![]() | USD 145,362![]() | USD 145,362 | -820 | USD -12,709 | USD 19.53 | USD 19.13 |
2024-11-28 (Thursday) | 8,263 | USD 158,071 | USD 158,071 | 0 | USD 0 | USD 19.13 | USD 19.13 |
2024-11-27 (Wednesday) | 8,263![]() | USD 158,071![]() | USD 158,071 | -123 | USD -4,114 | USD 19.13 | USD 19.34 |
2024-11-26 (Tuesday) | 8,386 | USD 162,185![]() | USD 162,185 | 0 | USD 2,516 | USD 19.34 | USD 19.0399 |
2024-11-25 (Monday) | 8,386 | USD 159,669![]() | USD 159,669 | 0 | USD 1,090 | USD 19.0399 | USD 18.91 |
2024-11-22 (Friday) | 8,386 | USD 158,579![]() | USD 158,579 | 0 | USD 1,929 | USD 18.91 | USD 18.6799 |
2024-11-21 (Thursday) | 8,386 | USD 156,650![]() | USD 156,650 | 0 | USD -1,594 | USD 18.6799 | USD 18.87 |
2024-11-20 (Wednesday) | 8,386 | USD 158,244![]() | USD 158,244 | 0 | USD 1,174 | USD 18.87 | USD 18.73 |
2024-11-19 (Tuesday) | 8,386 | USD 157,070![]() | USD 157,070 | 0 | USD 3,690 | USD 18.73 | USD 18.29 |
2024-11-18 (Monday) | 8,386 | USD 153,380![]() | USD 153,380 | 0 | USD -8,051 | USD 18.29 | USD 19.2501 |
2024-11-12 (Tuesday) | 8,386 | USD 161,431![]() | USD 161,431 | 0 | USD -1,341 | USD 19.2501 | USD 19.41 |
2024-11-08 (Friday) | 8,386 | USD 162,772![]() | USD 162,772 | 0 | USD 9,979 | USD 19.41 | USD 18.22 |
2024-11-07 (Thursday) | 8,386 | USD 152,793![]() | USD 152,793 | 0 | USD -1,509 | USD 18.22 | USD 18.4 |
2024-11-06 (Wednesday) | 8,386 | USD 154,302![]() | USD 154,302 | 0 | USD 5,786 | USD 18.4 | USD 17.71 |
2024-11-05 (Tuesday) | 8,386 | USD 148,516![]() | USD 148,516 | 0 | USD 3,187 | USD 17.71 | USD 17.33 |
2024-11-04 (Monday) | 8,386 | USD 145,329![]() | USD 145,329 | 0 | USD 3,102 | USD 17.33 | USD 16.9601 |
2024-11-01 (Friday) | 8,386 | USD 142,227![]() | USD 142,227 | 0 | USD 6,458 | USD 16.9601 | USD 16.19 |
2024-10-31 (Thursday) | 8,386 | USD 135,769![]() | USD 135,769 | 0 | USD -1,342 | USD 16.19 | USD 16.35 |
2024-10-30 (Wednesday) | 8,386 | USD 137,111![]() | USD 137,111 | 0 | USD -84 | USD 16.35 | USD 16.36 |
2024-10-29 (Tuesday) | 8,386 | USD 137,195![]() | USD 137,195 | 0 | USD 1,510 | USD 16.36 | USD 16.1799 |
2024-10-28 (Monday) | 8,386 | USD 135,685![]() | USD 135,685 | 0 | USD 2,515 | USD 16.1799 | USD 15.88 |
2024-10-25 (Friday) | 8,386 | USD 133,170![]() | USD 133,170 | 0 | USD 755 | USD 15.88 | USD 15.79 |
2024-10-24 (Thursday) | 8,386 | USD 132,415![]() | USD 132,415 | 0 | USD 1,006 | USD 15.79 | USD 15.67 |
2024-10-23 (Wednesday) | 8,386 | USD 131,409![]() | USD 131,409 | 0 | USD -3,019 | USD 15.67 | USD 16.0301 |
2024-10-22 (Tuesday) | 8,386 | USD 134,428![]() | USD 134,428 | 0 | USD -1,425 | USD 16.0301 | USD 16.2 |
2024-10-21 (Monday) | 8,386 | USD 135,853![]() | USD 135,853 | 0 | USD 1,258 | USD 16.2 | USD 16.05 |
2024-10-18 (Friday) | 8,386 | USD 134,595 | USD 134,595 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -47 | 13.030* | 17.32 ![]() | |||
2025-04-10 | BUY | 360 | 13.920* | 17.54 | |||
2025-04-04 | SELL | -90 | 14.580* | 17.70 ![]() | |||
2025-04-02 | SELL | -90 | 16.300* | 17.71 ![]() | |||
2025-03-31 | SELL | -135 | 16.310* | 17.75 ![]() | |||
2025-03-19 | SELL | -41 | 16.750* | 17.89 ![]() | |||
2025-02-28 | SELL | -82 | 17.380* | 18.09 ![]() | |||
2025-02-05 | BUY | 135 | 19.040* | 18.06 | |||
2025-02-04 | BUY | 180 | 18.760* | 18.04 | |||
2025-01-29 | SELL | -45 | 18.710* | 18.00 ![]() | |||
2025-01-23 | SELL | -45 | 18.280* | 17.95 ![]() | |||
2025-01-02 | SELL | -78 | 17.260* | 17.97 ![]() | |||
2024-12-04 | BUY | 117 | 18.730* | 17.87 | |||
2024-12-03 | SELL | -41 | 19.340* | 17.81 ![]() | |||
2024-12-02 | SELL | -492 | 19.310* | 17.75 ![]() | |||
2024-11-29 | SELL | -820 | 19.530* | 17.68 ![]() | |||
2024-11-27 | SELL | -123 | 19.130* | 17.56 ![]() |
* (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 | 27,011 | 0 | 91,484 | 29.5% |
2025-04-16 | 35,985 | 2,381 | 94,158 | 38.2% |
2025-04-15 | 36,771 | 0 | 52,834 | 69.6% |
2025-04-14 | 26,863 | 0 | 46,736 | 57.5% |
2025-04-11 | 33,554 | 0 | 65,106 | 51.5% |
2025-04-10 | 29,904 | 44 | 67,141 | 44.5% |
2025-04-09 | 44,779 | 0 | 91,116 | 49.1% |
2025-04-08 | 45,461 | 0 | 87,953 | 51.7% |
2025-04-07 | 53,218 | 4 | 104,029 | 51.2% |
2025-04-04 | 34,295 | 0 | 102,353 | 33.5% |
2025-04-03 | 37,671 | 5 | 82,519 | 45.7% |
2025-04-02 | 21,759 | 2,984 | 58,664 | 37.1% |
2025-04-01 | 26,376 | 55 | 52,509 | 50.2% |
2025-03-31 | 37,210 | 0 | 69,111 | 53.8% |
2025-03-28 | 27,091 | 57 | 48,615 | 55.7% |
2025-03-27 | 21,328 | 0 | 46,342 | 46.0% |
2025-03-26 | 23,147 | 0 | 44,183 | 52.4% |
2025-03-25 | 20,114 | 0 | 50,664 | 39.7% |
2025-03-24 | 18,953 | 0 | 50,680 | 37.4% |
2025-03-21 | 25,164 | 0 | 50,216 | 50.1% |
2025-03-20 | 20,235 | 0 | 86,036 | 23.5% |
2025-03-19 | 17,371 | 0 | 64,429 | 27.0% |
2025-03-18 | 23,646 | 53 | 100,284 | 23.6% |
2025-03-17 | 19,139 | 0 | 36,118 | 53.0% |
2025-03-14 | 25,317 | 0 | 39,039 | 64.9% |
2025-03-13 | 32,878 | 0 | 52,206 | 63.0% |
2025-03-12 | 22,345 | 0 | 39,073 | 57.2% |
2025-03-11 | 34,038 | 0 | 57,900 | 58.8% |
2025-03-10 | 38,251 | 0 | 102,109 | 37.5% |
2025-03-07 | 31,779 | 55 | 69,507 | 45.7% |
2025-03-06 | 22,866 | 25 | 63,229 | 36.2% |
2025-03-05 | 32,336 | 0 | 90,389 | 35.8% |
2025-03-04 | 51,356 | 69 | 113,621 | 45.2% |
2025-03-03 | 54,962 | 2,845 | 141,847 | 38.7% |
2025-02-28 | 27,438 | 0 | 49,735 | 55.2% |
2025-02-27 | 25,379 | 0 | 54,511 | 46.6% |
2025-02-26 | 36,839 | 0 | 97,073 | 37.9% |
2025-02-25 | 45,459 | 138 | 184,056 | 24.7% |
2025-02-24 | 30,257 | 0 | 60,387 | 50.1% |
2025-02-21 | 23,742 | 800 | 36,472 | 65.1% |
2025-02-20 | 14,112 | 0 | 38,468 | 36.7% |
2025-02-19 | 6,652 | 71 | 20,628 | 32.2% |
2025-02-18 | 16,757 | 0 | 31,401 | 53.4% |
2025-02-14 | 22,674 | 0 | 49,068 | 46.2% |
2025-02-13 | 14,006 | 0 | 30,860 | 45.4% |
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.