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 | Si-Bone Inc |
Ticker | SIBN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8257041090 |
LEI | 549300J8JGYVJJHV9C31 |
Date | Number of SIBN Shares Held | Base Market Value of SIBN Shares | Local Market Value of SIBN Shares | Change in SIBN Shares Held | Change in SIBN Base Value | Current Price per SIBN Share Held | Previous Price per SIBN Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 6,728![]() | USD 93,183![]() | USD 93,183 | -46 | USD 2,886 | USD 13.85 | USD 13.3299 |
2025-04-16 (Wednesday) | 6,774 | USD 90,297![]() | USD 90,297 | 0 | USD 1,896 | USD 13.3299 | USD 13.05 |
2025-04-15 (Tuesday) | 6,774 | USD 88,401![]() | USD 88,401 | 0 | USD -2,100 | USD 13.05 | USD 13.3601 |
2025-04-14 (Monday) | 6,774 | USD 90,501![]() | USD 90,501 | 0 | USD -67 | USD 13.3601 | USD 13.3699 |
2025-04-11 (Friday) | 6,774 | USD 90,568![]() | USD 90,568 | 0 | USD 812 | USD 13.3699 | USD 13.2501 |
2025-04-10 (Thursday) | 6,774![]() | USD 89,756![]() | USD 89,756 | 360 | USD 473 | USD 13.2501 | USD 13.92 |
2025-04-09 (Wednesday) | 6,414 | USD 89,283![]() | USD 89,283 | 0 | USD 5,516 | USD 13.92 | USD 13.06 |
2025-04-08 (Tuesday) | 6,414 | USD 83,767![]() | USD 83,767 | 0 | USD -2,630 | USD 13.06 | USD 13.4701 |
2025-04-07 (Monday) | 6,414 | USD 86,397 | USD 86,397 | 0 | USD 0 | USD 13.4701 | USD 13.4701 |
2025-04-04 (Friday) | 6,414![]() | USD 86,397![]() | USD 86,397 | -90 | USD -7,000 | USD 13.4701 | USD 14.3599 |
2025-04-02 (Wednesday) | 6,504![]() | USD 93,397![]() | USD 93,397 | -90 | USD 817 | USD 14.3599 | USD 14.04 |
2025-04-01 (Tuesday) | 6,594 | USD 92,580![]() | USD 92,580 | 0 | USD 66 | USD 14.04 | USD 14.03 |
2025-03-31 (Monday) | 6,594![]() | USD 92,514![]() | USD 92,514 | -135 | USD -1,961 | USD 14.03 | USD 14.04 |
2025-03-28 (Friday) | 6,729 | USD 94,475![]() | USD 94,475 | 0 | USD 336 | USD 14.04 | USD 13.99 |
2025-03-27 (Thursday) | 6,729 | USD 94,139![]() | USD 94,139 | 0 | USD -303 | USD 13.99 | USD 14.0351 |
2025-03-26 (Wednesday) | 6,729 | USD 94,442![]() | USD 94,442 | 0 | USD -4,340 | USD 14.0351 | USD 14.68 |
2025-03-25 (Tuesday) | 6,729 | USD 98,782![]() | USD 98,782 | 0 | USD -942 | USD 14.68 | USD 14.82 |
2025-03-24 (Monday) | 6,729 | USD 99,724![]() | USD 99,724 | 0 | USD 1,077 | USD 14.82 | USD 14.66 |
2025-03-21 (Friday) | 6,729 | USD 98,647![]() | USD 98,647 | 0 | USD -2,019 | USD 14.66 | USD 14.96 |
2025-03-20 (Thursday) | 6,729 | USD 100,666![]() | USD 100,666 | 0 | USD -2,288 | USD 14.96 | USD 15.3 |
2025-03-19 (Wednesday) | 6,729![]() | USD 102,954![]() | USD 102,954 | -41 | USD 2,826 | USD 15.3 | USD 14.79 |
2025-03-18 (Tuesday) | 6,770 | USD 100,128![]() | USD 100,128 | 0 | USD -2,911 | USD 14.79 | USD 15.2199 |
2025-03-17 (Monday) | 6,770 | USD 103,039![]() | USD 103,039 | 0 | USD 3,181 | USD 15.2199 | USD 14.7501 |
2025-03-14 (Friday) | 6,770 | USD 99,858![]() | USD 99,858 | 0 | USD 271 | USD 14.7501 | USD 14.71 |
2025-03-13 (Thursday) | 6,770 | USD 99,587![]() | USD 99,587 | 0 | USD -271 | USD 14.71 | USD 14.7501 |
2025-03-12 (Wednesday) | 6,770 | USD 99,858![]() | USD 99,858 | 0 | USD -4,265 | USD 14.7501 | USD 15.3801 |
2025-03-11 (Tuesday) | 6,770 | USD 104,123![]() | USD 104,123 | 0 | USD -304 | USD 15.3801 | USD 15.425 |
2025-03-10 (Monday) | 6,770 | USD 104,427![]() | USD 104,427 | 0 | USD -4,299 | USD 15.425 | USD 16.06 |
2025-03-07 (Friday) | 6,770 | USD 108,726![]() | USD 108,726 | 0 | USD -6,026 | USD 16.06 | USD 16.9501 |
2025-03-05 (Wednesday) | 6,770 | USD 114,752![]() | USD 114,752 | 0 | USD -135 | USD 16.9501 | USD 16.97 |
2025-03-04 (Tuesday) | 6,770 | USD 114,887![]() | USD 114,887 | 0 | USD -4,062 | USD 16.97 | USD 17.57 |
2025-03-03 (Monday) | 6,770 | USD 118,949![]() | USD 118,949 | 0 | USD -3,723 | USD 17.57 | USD 18.1199 |
2025-02-28 (Friday) | 6,770![]() | USD 122,672![]() | USD 122,672 | -80 | USD 673 | USD 18.1199 | USD 17.8101 |
2025-02-27 (Thursday) | 6,850 | USD 121,999![]() | USD 121,999 | 0 | USD -2,329 | USD 17.8101 | USD 18.1501 |
2025-02-26 (Wednesday) | 6,850 | USD 124,328![]() | USD 124,328 | 0 | USD -1,986 | USD 18.1501 | USD 18.44 |
2025-02-25 (Tuesday) | 6,850 | USD 126,314![]() | USD 126,314 | 0 | USD 6,644 | USD 18.44 | USD 17.4701 |
2025-02-24 (Monday) | 6,850 | USD 119,670![]() | USD 119,670 | 0 | USD -2,534 | USD 17.4701 | USD 17.84 |
2025-02-21 (Friday) | 6,850 | USD 122,204![]() | USD 122,204 | 0 | USD -1,096 | USD 17.84 | USD 18 |
2025-02-20 (Thursday) | 6,850 | USD 123,300![]() | USD 123,300 | 0 | USD -754 | USD 18 | USD 18.1101 |
2025-02-19 (Wednesday) | 6,850 | USD 124,054![]() | USD 124,054 | 0 | USD 1,302 | USD 18.1101 | USD 17.92 |
2025-02-18 (Tuesday) | 6,850 | USD 122,752![]() | USD 122,752 | 0 | USD 10,480 | USD 17.92 | USD 16.3901 |
2025-02-17 (Monday) | 6,850 | USD 112,272 | USD 112,272 | 0 | USD 0 | USD 16.3901 | USD 16.3901 |
2025-02-14 (Friday) | 6,850 | USD 112,272![]() | USD 112,272 | 0 | USD -68 | USD 16.3901 | USD 16.4 |
2025-02-13 (Thursday) | 6,850 | USD 112,340![]() | USD 112,340 | 0 | USD 1,233 | USD 16.4 | USD 16.22 |
2025-02-12 (Wednesday) | 6,850 | USD 111,107![]() | USD 111,107 | 0 | USD -2,535 | USD 16.22 | USD 16.5901 |
2025-02-11 (Tuesday) | 6,850 | USD 113,642![]() | USD 113,642 | 0 | USD -3,288 | USD 16.5901 | USD 17.0701 |
2025-02-10 (Monday) | 6,850 | USD 116,930![]() | USD 116,930 | 0 | USD -68 | USD 17.0701 | USD 17.08 |
2025-02-07 (Friday) | 6,850 | USD 116,998![]() | USD 116,998 | 0 | USD -1,370 | USD 17.08 | USD 17.28 |
2025-02-06 (Thursday) | 6,850 | USD 118,368![]() | USD 118,368 | 0 | USD -5,617 | USD 17.28 | USD 18.1 |
2025-02-05 (Wednesday) | 6,850![]() | USD 123,985![]() | USD 123,985 | 135 | USD 3,652 | USD 18.1 | USD 17.92 |
2025-02-04 (Tuesday) | 6,715![]() | USD 120,333![]() | USD 120,333 | 180 | USD 9,107 | USD 17.92 | USD 17.02 |
2025-02-03 (Monday) | 6,535 | USD 111,226![]() | USD 111,226 | 0 | USD 1,699 | USD 17.02 | USD 16.7601 |
2025-01-31 (Friday) | 6,535 | USD 109,527![]() | USD 109,527 | 0 | USD -1,829 | USD 16.7601 | USD 17.0399 |
2025-01-30 (Thursday) | 6,535 | USD 111,356![]() | USD 111,356 | 0 | USD -1,177 | USD 17.0399 | USD 17.22 |
2025-01-29 (Wednesday) | 6,535![]() | USD 112,533![]() | USD 112,533 | -45 | USD 3,568 | USD 17.22 | USD 16.56 |
2025-01-28 (Tuesday) | 6,580 | USD 108,965![]() | USD 108,965 | 0 | USD 3,817 | USD 16.56 | USD 15.9799 |
2025-01-27 (Monday) | 6,580 | USD 105,148![]() | USD 105,148 | 0 | USD -1,777 | USD 15.9799 | USD 16.25 |
2025-01-24 (Friday) | 6,580 | USD 106,925![]() | USD 106,925 | 0 | USD -1,777 | USD 16.25 | USD 16.5201 |
2025-01-23 (Thursday) | 6,580![]() | USD 108,702![]() | USD 108,702 | -45 | USD -1,538 | USD 16.5201 | USD 16.64 |
2025-01-22 (Wednesday) | 6,625 | USD 110,240 | USD 110,240 | ||||
2025-01-21 (Tuesday) | 6,625 | USD 114,546 | USD 114,546 | ||||
2025-01-20 (Monday) | 6,625 | USD 110,571 | USD 110,571 | ||||
2025-01-17 (Friday) | 6,625 | USD 110,571 | USD 110,571 | ||||
2025-01-16 (Thursday) | 6,670 | USD 112,856 | USD 112,856 | ||||
2025-01-15 (Wednesday) | 6,670 | USD 109,855 | USD 109,855 | ||||
2025-01-14 (Tuesday) | 6,670 | USD 104,719 | USD 104,719 | ||||
2025-01-13 (Monday) | 6,670 | USD 108,254 | USD 108,254 | ||||
2025-01-10 (Friday) | 6,670 | USD 91,512 | USD 91,512 | ||||
2025-01-09 (Thursday) | 6,670 | USD 96,048 | USD 96,048 | ||||
2025-01-09 (Thursday) | 6,670 | USD 96,048 | USD 96,048 | ||||
2025-01-09 (Thursday) | 6,670 | USD 96,048 | USD 96,048 | ||||
2025-01-08 (Wednesday) | 6,670 | USD 96,048 | USD 96,048 | ||||
2025-01-08 (Wednesday) | 6,670 | USD 96,048 | USD 96,048 | ||||
2025-01-08 (Wednesday) | 6,670 | USD 96,048 | USD 96,048 | ||||
2025-01-02 (Thursday) | 6,895![]() | USD 96,047![]() | USD 96,047 | -78 | USD -2,970 | USD 13.9299 | USD 14.2001 |
2024-12-30 (Monday) | 6,895 | USD 94,530 | USD 94,530 | ||||
2024-12-10 (Tuesday) | 6,973 | USD 99,017![]() | USD 99,017 | 0 | USD 4,254 | USD 14.2001 | USD 13.59 |
2024-12-09 (Monday) | 6,973 | USD 94,763![]() | USD 94,763 | 0 | USD 488 | USD 13.59 | USD 13.52 |
2024-12-06 (Friday) | 6,973 | USD 94,275![]() | USD 94,275 | 0 | USD 837 | USD 13.52 | USD 13.4 |
2024-12-05 (Thursday) | 6,973 | USD 93,438![]() | USD 93,438 | 0 | USD -2,720 | USD 13.4 | USD 13.79 |
2024-12-04 (Wednesday) | 6,973![]() | USD 96,158![]() | USD 96,158 | 114 | USD 6,854 | USD 13.79 | USD 13.02 |
2024-12-03 (Tuesday) | 6,859![]() | USD 89,304![]() | USD 89,304 | -41 | USD -2,949 | USD 13.02 | USD 13.37 |
2024-12-02 (Monday) | 6,900![]() | USD 92,253![]() | USD 92,253 | -492 | USD -7,983 | USD 13.37 | USD 13.5601 |
2024-11-29 (Friday) | 7,392![]() | USD 100,236![]() | USD 100,236 | -840 | USD -9,003 | USD 13.5601 | USD 13.27 |
2024-11-28 (Thursday) | 8,232 | USD 109,239 | USD 109,239 | 0 | USD 0 | USD 13.27 | USD 13.27 |
2024-11-27 (Wednesday) | 8,232![]() | USD 109,239![]() | USD 109,239 | -126 | USD 919 | USD 13.27 | USD 12.96 |
2024-11-26 (Tuesday) | 8,358 | USD 108,320![]() | USD 108,320 | 0 | USD 2,591 | USD 12.96 | USD 12.65 |
2024-11-25 (Monday) | 8,358 | USD 105,729![]() | USD 105,729 | 0 | USD 753 | USD 12.65 | USD 12.5599 |
2024-11-22 (Friday) | 8,358 | USD 104,976![]() | USD 104,976 | 0 | USD 2,256 | USD 12.5599 | USD 12.29 |
2024-11-21 (Thursday) | 8,358 | USD 102,720![]() | USD 102,720 | 0 | USD 1,170 | USD 12.29 | USD 12.15 |
2024-11-20 (Wednesday) | 8,358 | USD 101,550![]() | USD 101,550 | 0 | USD -1,421 | USD 12.15 | USD 12.3201 |
2024-11-19 (Tuesday) | 8,358 | USD 102,971![]() | USD 102,971 | 0 | USD -334 | USD 12.3201 | USD 12.36 |
2024-11-18 (Monday) | 8,358 | USD 103,305![]() | USD 103,305 | 0 | USD -27,331 | USD 12.36 | USD 15.6301 |
2024-11-12 (Tuesday) | 8,358 | USD 130,636![]() | USD 130,636 | 0 | USD 2,591 | USD 15.6301 | USD 15.3201 |
2024-11-08 (Friday) | 8,358 | USD 128,045![]() | USD 128,045 | 0 | USD -2,089 | USD 15.3201 | USD 15.57 |
2024-11-07 (Thursday) | 8,358 | USD 130,134![]() | USD 130,134 | 0 | USD -4,012 | USD 15.57 | USD 16.05 |
2024-11-06 (Wednesday) | 8,358 | USD 134,146![]() | USD 134,146 | 0 | USD 12,537 | USD 16.05 | USD 14.55 |
2024-11-05 (Tuesday) | 8,358 | USD 121,609![]() | USD 121,609 | 0 | USD 7,689 | USD 14.55 | USD 13.6301 |
2024-11-04 (Monday) | 8,358 | USD 113,920![]() | USD 113,920 | 0 | USD 1,171 | USD 13.6301 | USD 13.49 |
2024-11-01 (Friday) | 8,358 | USD 112,749![]() | USD 112,749 | 0 | USD -2,591 | USD 13.49 | USD 13.8 |
2024-10-31 (Thursday) | 8,358 | USD 115,340![]() | USD 115,340 | 0 | USD 5,265 | USD 13.8 | USD 13.17 |
2024-10-30 (Wednesday) | 8,358 | USD 110,075![]() | USD 110,075 | 0 | USD 502 | USD 13.17 | USD 13.11 |
2024-10-29 (Tuesday) | 8,358 | USD 109,573![]() | USD 109,573 | 0 | USD 7,020 | USD 13.11 | USD 12.27 |
2024-10-28 (Monday) | 8,358 | USD 102,553![]() | USD 102,553 | 0 | USD -3,343 | USD 12.27 | USD 12.67 |
2024-10-25 (Friday) | 8,358 | USD 105,896![]() | USD 105,896 | 0 | USD 502 | USD 12.67 | USD 12.61 |
2024-10-24 (Thursday) | 8,358 | USD 105,394![]() | USD 105,394 | 0 | USD -1,087 | USD 12.61 | USD 12.74 |
2024-10-23 (Wednesday) | 8,358 | USD 106,481![]() | USD 106,481 | 0 | USD -2,006 | USD 12.74 | USD 12.98 |
2024-10-22 (Tuesday) | 8,358 | USD 108,487![]() | USD 108,487 | 0 | USD 836 | USD 12.98 | USD 12.88 |
2024-10-21 (Monday) | 8,358 | USD 107,651![]() | USD 107,651 | 0 | USD -3,260 | USD 12.88 | USD 13.27 |
2024-10-18 (Friday) | 8,358 | USD 110,911 | USD 110,911 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -46 | 13.850* | 14.93 ![]() | |||
2025-04-10 | BUY | 360 | 13.250* | 15.02 | |||
2025-04-04 | SELL | -90 | 13.470* | 15.09 ![]() | |||
2025-04-02 | SELL | -90 | 14.360* | 15.10 ![]() | |||
2025-03-31 | SELL | -135 | 14.030* | 15.13 ![]() | |||
2025-03-19 | SELL | -41 | 15.300* | 15.19 ![]() | |||
2025-02-28 | SELL | -80 | 18.120* | 15.05 ![]() | |||
2025-02-05 | BUY | 135 | 18.100* | 14.14 | |||
2025-02-04 | BUY | 180 | 17.920* | 14.05 | |||
2025-01-29 | SELL | -45 | 17.220* | 13.74 ![]() | |||
2025-01-23 | SELL | -45 | 16.520* | 13.43 ![]() | |||
2025-01-02 | SELL | -78 | 13.930* | 13.42 ![]() | |||
2024-12-04 | BUY | 114 | 13.790* | 13.37 | |||
2024-12-03 | SELL | -41 | 13.020* | 13.38 ![]() | |||
2024-12-02 | SELL | -492 | 13.370* | 13.38 ![]() | |||
2024-11-29 | SELL | -840 | 13.560* | 13.37 ![]() | |||
2024-11-27 | SELL | -126 | 13.270* | 13.38 ![]() |
* (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 | 84,691 | 0 | 121,901 | 69.5% |
2025-04-16 | 158,947 | 16,376 | 222,042 | 71.6% |
2025-04-15 | 40,371 | 0 | 71,165 | 56.7% |
2025-04-14 | 124,679 | 0 | 161,415 | 77.2% |
2025-04-11 | 74,546 | 0 | 137,788 | 54.1% |
2025-04-10 | 76,564 | 0 | 140,619 | 54.4% |
2025-04-09 | 73,212 | 0 | 142,747 | 51.3% |
2025-04-08 | 45,986 | 0 | 115,811 | 39.7% |
2025-04-07 | 50,904 | 0 | 133,449 | 38.1% |
2025-04-04 | 53,737 | 0 | 105,717 | 50.8% |
2025-04-03 | 40,894 | 0 | 97,386 | 42.0% |
2025-04-02 | 40,320 | 400 | 155,178 | 26.0% |
2025-04-01 | 28,683 | 0 | 74,548 | 38.5% |
2025-03-31 | 43,195 | 0 | 72,518 | 59.6% |
2025-03-28 | 39,639 | 0 | 92,558 | 42.8% |
2025-03-27 | 53,792 | 0 | 95,711 | 56.2% |
2025-03-26 | 36,472 | 0 | 70,344 | 51.8% |
2025-03-25 | 46,127 | 18 | 124,847 | 36.9% |
2025-03-24 | 33,379 | 0 | 145,145 | 23.0% |
2025-03-21 | 27,086 | 0 | 110,889 | 24.4% |
2025-03-20 | 21,477 | 0 | 107,397 | 20.0% |
2025-03-19 | 41,501 | 0 | 87,341 | 47.5% |
2025-03-18 | 32,808 | 0 | 65,549 | 50.1% |
2025-03-17 | 67,449 | 7,463 | 117,818 | 57.2% |
2025-03-14 | 36,666 | 0 | 64,370 | 57.0% |
2025-03-13 | 57,530 | 1,962 | 90,599 | 63.5% |
2025-03-12 | 72,173 | 0 | 128,277 | 56.3% |
2025-03-11 | 69,891 | 0 | 108,141 | 64.6% |
2025-03-10 | 70,088 | 0 | 108,358 | 64.7% |
2025-03-07 | 120,133 | 0 | 187,893 | 63.9% |
2025-03-06 | 78,662 | 0 | 115,877 | 67.9% |
2025-03-05 | 128,817 | 0 | 193,098 | 66.7% |
2025-03-04 | 95,365 | 0 | 211,570 | 45.1% |
2025-03-03 | 62,354 | 2,312 | 110,112 | 56.6% |
2025-02-28 | 62,223 | 3,279 | 145,748 | 42.7% |
2025-02-27 | 74,854 | 0 | 141,634 | 52.9% |
2025-02-26 | 152,336 | 1,190 | 332,230 | 45.9% |
2025-02-25 | 358,781 | 735 | 689,646 | 52.0% |
2025-02-24 | 53,953 | 0 | 179,874 | 30.0% |
2025-02-21 | 102,256 | 0 | 253,809 | 40.3% |
2025-02-20 | 44,671 | 0 | 138,355 | 32.3% |
2025-02-19 | 62,725 | 2,787 | 209,787 | 29.9% |
2025-02-18 | 209,649 | 1,833 | 423,201 | 49.5% |
2025-02-14 | 28,456 | 308 | 56,937 | 50.0% |
2025-02-13 | 49,359 | 0 | 75,234 | 65.6% |
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.