| 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 | Teleflex Incorporated |
| Ticker | TFX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8793691069 |
| LEI | UUL85LWXB4NGSWWXIQ25 |
| Date | Number of TFX Shares Held | Base Market Value of TFX Shares | Local Market Value of TFX Shares | Change in TFX Shares Held | Change in TFX Base Value | Current Price per TFX Share Held | Previous Price per TFX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 6,096 | USD 627,888 | USD 627,888 | ||||
| 2026-01-16 (Friday) | 6,096 | USD 627,888![]() | USD 627,888 | 0 | USD -9,815 | USD 103 | USD 104.61 |
| 2026-01-15 (Thursday) | 6,096 | USD 637,703![]() | USD 637,703 | 0 | USD 9,510 | USD 104.61 | USD 103.05 |
| 2026-01-14 (Wednesday) | 6,096 | USD 628,193![]() | USD 628,193 | 0 | USD -5,181 | USD 103.05 | USD 103.9 |
| 2026-01-13 (Tuesday) | 6,096 | USD 633,374![]() | USD 633,374 | 0 | USD -28,408 | USD 103.9 | USD 108.56 |
| 2026-01-12 (Monday) | 6,096 | USD 661,782![]() | USD 661,782 | 0 | USD -25,908 | USD 108.56 | USD 112.81 |
| 2026-01-09 (Friday) | 6,096 | USD 687,690![]() | USD 687,690 | 0 | USD 17,069 | USD 112.81 | USD 110.01 |
| 2026-01-08 (Thursday) | 6,096 | USD 670,621![]() | USD 670,621 | 0 | USD -100,706 | USD 110.01 | USD 126.53 |
| 2026-01-07 (Wednesday) | 6,096 | USD 771,327![]() | USD 771,327 | 0 | USD 10,424 | USD 126.53 | USD 124.82 |
| 2026-01-06 (Tuesday) | 6,096 | USD 760,903![]() | USD 760,903 | 0 | USD 2,195 | USD 124.82 | USD 124.46 |
| 2026-01-05 (Monday) | 6,096 | USD 758,708![]() | USD 758,708 | 0 | USD 12,558 | USD 124.46 | USD 122.4 |
| 2026-01-02 (Friday) | 6,096 | USD 746,150![]() | USD 746,150 | 0 | USD 2,194 | USD 122.4 | USD 122.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 48 | 126.130 | 121.810 | 122.242 | USD 5,868 | 142.26 |
| 2025-12-15 | SELL | -96 | 128.830 | 125.910 | 126.202 | USD -12,115 | 142.66 Profit of 1,580 on sale |
| 2025-11-06 | SELL | -96 | 120.360 | 102.580 | 104.358 | USD -10,018 | 146.58 Profit of 4,054 on sale |
| 2025-11-04 | BUY | 48 | 124.950 | 121.980 | 122.277 | USD 5,869 | 146.82 |
| 2025-10-30 | SELL | -144 | 128.180 | 124.170 | 124.571 | USD -17,938 | 147.18 Profit of 3,255 on sale |
| 2025-10-23 | SELL | -48 | 132.350 | 133.720 | 133.583 | USD -6,412 | 147.62 Profit of 674 on sale |
| 2025-10-22 | BUY | 96 | 132.780 | 135.960 | 135.642 | USD 13,022 | 147.70 |
| 2025-10-20 | BUY | 48 | 130.540 | 131.290 | 131.215 | USD 6,298 | 147.88 |
| 2025-10-16 | BUY | 48 | 123.880 | 124.500 | 124.438 | USD 5,973 | 148.12 |
| 2025-09-25 | BUY | 384 | 117.000 | 123.370 | 122.733 | USD 47,129 | 149.74 |
| 2025-06-27 | SELL | -96 | 119.470 | 119.990 | 119.938 | USD -11,514 | 155.40 Profit of 3,404 on sale |
| 2025-06-12 | BUY | 150 | 122.100 | 122.350 | 122.325 | USD 18,349 | 157.85 |
| 2025-06-10 | SELL | -800 | 125.440 | 126.870 | 126.727 | USD -101,382 | 158.37 Profit of 25,314 on sale |
| 2025-06-09 | SELL | -950 | 123.270 | 124.540 | 124.413 | USD -118,192 | 158.64 Profit of 32,517 on sale |
| 2025-05-30 | SELL | -100 | 122.270 | 123.130 | 123.044 | USD -12,304 | 160.43 Profit of 3,739 on sale |
| 2025-05-19 | BUY | 50 | 128.130 | 128.380 | 128.355 | USD 6,418 | 163.40 |
| 2025-05-09 | SELL | -255 | 125.110 | 127.550 | 127.306 | USD -32,463 | 165.42 Profit of 9,719 on sale |
| 2025-04-23 | SELL | -51 | 133.020 | 137.330 | 136.899 | USD -6,982 | 169.87 Profit of 1,681 on sale |
| 2025-04-17 | SELL | -51 | 129.480 | 130.010 | 129.957 | USD -6,628 | 171.60 Profit of 2,124 on sale |
| 2025-04-10 | BUY | 400 | 129.070 | 133.540 | 133.093 | USD 53,237 | 174.02 |
| 2025-04-04 | SELL | -100 | 131.930 | 136.610 | 136.142 | USD -13,614 | 176.08 Profit of 3,994 on sale |
| 2025-04-02 | SELL | -100 | 141.380 | 141.910 | 141.857 | USD -14,186 | 176.51 Profit of 3,465 on sale |
| 2025-03-31 | SELL | -150 | 138.190 | 139.040 | 138.955 | USD -20,843 | 177.44 Profit of 5,772 on sale |
| 2025-03-19 | SELL | -50 | 139.230 | 141.320 | 141.111 | USD -7,056 | 181.62 Profit of 2,025 on sale |
| 2025-02-28 | SELL | -100 | 132.750 | 137.920 | 137.403 | USD -13,740 | 190.62 Profit of 5,322 on sale |
| 2025-02-21 | BUY | 110 | 175.640 | 176.210 | 176.153 | USD 19,377 | 192.54 |
| 2025-02-05 | BUY | 150 | 176.030 | 176.580 | 176.525 | USD 26,479 | 198.52 |
| 2025-02-04 | BUY | 200 | 174.900 | 177.100 | 176.880 | USD 35,376 | 199.08 |
| 2025-01-29 | SELL | -50 | 180.580 | 182.090 | 181.939 | USD -9,097 | 201.12 Profit of 959 on sale |
| 2025-01-23 | SELL | -50 | 180.740 | 181.850 | 181.739 | USD -9,087 | 203.41 Profit of 1,084 on sale |
| 2025-01-02 | SELL | -200 | 179.050 | 180.920 | 180.733 | USD -36,147 | 204.15 Profit of 4,683 on sale |
| 2024-12-04 | BUY | 150 | 187.330 | 189.610 | 189.382 | USD 28,407 | 207.32 |
| 2024-12-03 | SELL | -50 | 188.130 | 195.240 | 194.529 | USD -9,726 | 208.03 Profit of 675 on sale |
| 2024-12-02 | SELL | -600 | 194.310 | 194.950 | 194.886 | USD -116,932 | 208.56 Profit of 8,202 on sale |
| 2024-11-29 | SELL | -1,000 | 192.850 | 193.420 | 193.363 | USD -193,363 | 209.18 Profit of 15,821 on sale |
| 2024-11-27 | SELL | -150 | 192.000 | 193.950 | 193.755 | USD -29,063 | 210.68 Profit of 2,538 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 | 184,363 | 0 | 213,097 | 86.5% |
| 2025-09-18 | 131,631 | 0 | 199,598 | 65.9% |
| 2025-09-17 | 138,887 | 0 | 198,651 | 69.9% |
| 2025-09-16 | 135,107 | 0 | 165,412 | 81.7% |
| 2025-09-15 | 348,464 | 0 | 496,914 | 70.1% |
| 2025-09-12 | 263,518 | 0 | 309,333 | 85.2% |
| 2025-09-11 | 155,757 | 0 | 196,946 | 79.1% |
| 2025-09-10 | 281,833 | 8 | 313,705 | 89.8% |
| 2025-09-09 | 146,527 | 16 | 216,955 | 67.5% |
| 2025-09-08 | 261,606 | 15 | 310,701 | 84.2% |
| 2025-09-05 | 149,204 | 300 | 186,807 | 79.9% |
| 2025-09-04 | 151,702 | 1 | 192,409 | 78.8% |
| 2025-09-03 | 157,449 | 0 | 204,141 | 77.1% |
| 2025-09-02 | 159,913 | 0 | 298,881 | 53.5% |
| 2025-08-29 | 70,687 | 0 | 125,132 | 56.5% |
| 2025-08-28 | 109,280 | 0 | 150,756 | 72.5% |
| 2025-08-27 | 138,857 | 0 | 194,226 | 71.5% |
| 2025-08-26 | 105,455 | 3 | 156,109 | 67.6% |
| 2025-08-25 | 106,569 | 517 | 176,834 | 60.3% |
| 2025-08-22 | 104,794 | 1 | 169,505 | 61.8% |
| 2025-08-21 | 181,569 | 1 | 257,350 | 70.6% |
| 2025-08-20 | 186,406 | 0 | 297,013 | 62.8% |
| 2025-08-19 | 111,395 | 0 | 215,013 | 51.8% |
| 2025-08-18 | 101,660 | 0 | 141,779 | 71.7% |
| 2025-08-15 | 53,371 | 0 | 82,720 | 64.5% |
| 2025-08-14 | 86,945 | 0 | 144,617 | 60.1% |
| 2025-08-13 | 61,971 | 0 | 275,182 | 22.5% |
| 2025-08-12 | 67,583 | 1 | 176,936 | 38.2% |
| 2025-08-11 | 74,631 | 174 | 325,087 | 23.0% |
| 2025-08-08 | 94,771 | 10 | 280,661 | 33.8% |
| 2025-08-07 | 61,288 | 7 | 248,916 | 24.6% |
| 2025-08-06 | 68,371 | 0 | 188,465 | 36.3% |
| 2025-08-05 | 38,996 | 0 | 167,987 | 23.2% |
| 2025-08-04 | 75,288 | 0 | 178,544 | 42.2% |
| 2025-08-01 | 108,643 | 0 | 214,369 | 50.7% |
| 2025-07-31 | 151,681 | 0 | 309,047 | 49.1% |
| 2025-07-30 | 82,811 | 0 | 210,217 | 39.4% |
| 2025-07-29 | 43,742 | 0 | 106,893 | 40.9% |
| 2025-07-28 | 77,731 | 0 | 151,115 | 51.4% |
| 2025-07-25 | 49,388 | 0 | 98,603 | 50.1% |
| 2025-07-24 | 68,671 | 0 | 137,425 | 50.0% |
| 2025-07-23 | 94,896 | 0 | 204,686 | 46.4% |
| 2025-07-22 | 74,415 | 930 | 205,976 | 36.1% |
| 2025-07-21 | 79,331 | 0 | 187,083 | 42.4% |
| 2025-07-18 | 105,839 | 0 | 265,416 | 39.9% |
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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