Portfolio Holdings Detail for ISIN IE00BMX0DF60
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

Holdings detail for TFX

Stock Name	Teleflex Incorporated
Ticker	TFX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8793691069
LEI	UUL85LWXB4NGSWWXIQ25

Show aggregate TFX holdings

News associated with TFX

Teleflex (NYSE:TFX) Lowered to “Buy” Rating by Wall Street Zen: Teleflex (NYSE:TFX – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued on Monday. Several other equities research analysts also recently weighed in on TFX. Wells Fargo & Company lowered their target price on shares of Teleflex from $137.00 to […] - 2025-09-15 02:06:56
Teleflex Incorporated (NYSE:TFX) Receives $141.57 Consensus PT from Analysts: Shares of Teleflex Incorporated (NYSE:TFX – Get Free Report) have received an average rating of “Hold” from the ten brokerages that are covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, eight have assigned a hold rating and one has given a buy rating to the company. The […] - 2025-09-04 04:40:53
Insiders Bullish on Certain Holdings of DFSV: A look at the weighted underlying holdings of the Dimensional US Small Cap Value ETF (DFSV) shows an impressive 11.4% of holdings on a weighted basis have experienced insider buying within the past six months. Huntington Ingalls Industries, Inc. (Symbol: HII), which makes up 0 - 2025-08-19 10:41:36
Teleflex (NYSE:TFX) Stock Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of Teleflex Incorporated (NYSE:TFX). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Teleflex stock on July 16th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-18 03:05:02
Swiss National Bank Has $12.44 Million Holdings in Teleflex Incorporated (NYSE:TFX): Swiss National Bank trimmed its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 32.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 90,000 shares of the medical technology company’s stock after selling 43,100 shares during the period. Swiss National Bank owned […] - 2025-08-15 05:58:57
Deutsche Bank AG Reduces Stock Position in Teleflex Incorporated (NYSE:TFX): Deutsche Bank AG lessened its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 79.4% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 83,992 shares of the medical technology company’s stock after selling 323,137 shares during the quarter. […] - 2025-08-15 05:17:10
Vanguard Group Inc. Sells 461,870 Shares of Teleflex Incorporated (NYSE:TFX): Vanguard Group Inc. lowered its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 8.3% in the 1st quarter, Holdings Channel reports. The firm owned 5,083,650 shares of the medical technology company’s stock after selling 461,870 shares during the quarter. Vanguard Group Inc. owned 0.11% of Teleflex worth $702,510,000 at the end of the most […] - 2025-08-13 05:04:55
Teleflex Incorporated (NYSE:TFX) Receives Consensus Recommendation of “Hold” from Analysts: Teleflex Incorporated (NYSE:TFX – Get Free Report) has been given an average rating of “Hold” by the ten ratings firms that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating and one has issued a buy rating on the company. […] - 2025-08-07 02:56:53
Zurcher Kantonalbank Zurich Cantonalbank Sells 13,110 Shares of Teleflex Incorporated (NYSE:TFX): Zurcher Kantonalbank Zurich Cantonalbank trimmed its holdings in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 61.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,179 shares of the medical technology company’s stock after selling 13,110 shares […] - 2025-08-05 05:06:55
Teleflex (NYSE:TFX) Price Target Cut to $131.00 by Analysts at Wells Fargo & Company: Teleflex (NYSE:TFX – Free Report) had its target price lowered by Wells Fargo & Company from $137.00 to $131.00 in a report released on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the medical technology company’s stock. Several other research analysts have also issued reports on TFX. Truist Financial dropped their […] - 2025-08-04 05:16:55
Teleflex (NYSE:TFX) Price Target Raised to $135.00: Teleflex (NYSE:TFX – Free Report) had its price target raised by Mizuho from $130.00 to $135.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the medical technology company’s stock. A number of other equities research analysts also recently commented on TFX. Wall Street Zen downgraded shares of Teleflex […] - 2025-08-04 04:34:54
Teleflex (NYSE:TFX) Shares Gap Up Following Strong Earnings: Teleflex Incorporated (NYSE:TFX – Get Free Report)’s share price gapped up before the market opened on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $113.91, but opened at $123.10. Teleflex shares last traded at $120.58, with a volume of 159,878 shares trading hands. The medical technology company […] - 2025-08-01 02:48:49
Teleflex Incorporated (NYSE:TFX) Position Increased by New York State Common Retirement Fund: New York State Common Retirement Fund increased its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 5.1% during the 1st quarter, HoldingsChannel reports. The firm owned 25,639 shares of the medical technology company’s stock after acquiring an additional 1,239 shares during the period. New York State Common Retirement Fund’s holdings in Teleflex were worth […] - 2025-07-23 06:58:55
Envestnet Asset Management Inc. Sells 5,663 Shares of Teleflex Incorporated (NYSE:TFX): Envestnet Asset Management Inc. reduced its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 10.5% during the first quarter, HoldingsChannel reports. The fund owned 48,491 shares of the medical technology company’s stock after selling 5,663 shares during the period. Envestnet Asset Management Inc.’s holdings in Teleflex were worth $6,701,000 as of its most recent […] - 2025-07-23 06:58:54
Teleflex Incorporated (NYSE:TFX) Stake Reduced by Arizona State Retirement System: Arizona State Retirement System reduced its holdings in Teleflex Incorporated (NYSE:TFX – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,314 shares of the medical technology company’s stock after selling 371 shares during the period. […] - 2025-07-18 05:13:11
Brown Advisory Inc. Purchases 643 Shares of Teleflex Incorporated (NYSE:TFX): Brown Advisory Inc. grew its position in Teleflex Incorporated (NYSE:TFX – Free Report) by 34.2% during the first quarter, HoldingsChannel reports. The firm owned 2,524 shares of the medical technology company’s stock after buying an additional 643 shares during the quarter. Brown Advisory Inc.’s holdings in Teleflex were worth $349,000 as of its most recent […] - 2025-07-16 04:56:48
Teleflex Incorporated (NYSE:TFX) Shares Sold by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC cut its holdings in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 6.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,181 shares of the medical technology company’s stock after selling 819 shares during the quarter. Nisa Investment Advisors […] - 2025-07-15 05:37:16
Teleflex Incorporated (NYSE:TFX) Shares Purchased by Amalgamated Bank: Amalgamated Bank boosted its position in Teleflex Incorporated (NYSE:TFX – Free Report) by 56.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 14,046 shares of the medical technology company’s stock after acquiring an additional 5,095 shares during the quarter. Amalgamated Bank’s holdings in Teleflex […] - 2025-07-07 06:04:46
Robeco Institutional Asset Management B.V. Trims Holdings in Teleflex Incorporated (NYSE:TFX): Robeco Institutional Asset Management B.V. lowered its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 52.9% in the first quarter, HoldingsChannel reports. The fund owned 19,635 shares of the medical technology company’s stock after selling 22,091 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Teleflex were worth $2,713,000 at […] - 2025-07-02 05:12:57
Teleflex Incorporated (NYSE:TFX) Shares Purchased by QRG Capital Management Inc.: QRG Capital Management Inc. boosted its holdings in Teleflex Incorporated (NYSE:TFX – Free Report) by 35.9% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,959 shares of the medical technology company’s stock after buying an additional 781 shares during the quarter. QRG Capital Management […] - 2025-06-23 04:48:53
CX Institutional Invests $105,000 in Teleflex Incorporated (NYSE:TFX): CX Institutional acquired a new stake in Teleflex Incorporated (NYSE:TFX – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 760 shares of the medical technology company’s stock, valued at approximately $105,000. Several other institutional investors also recently bought and sold shares of the company. SG Americas Securities LLC purchased a new stake […] - 2025-06-17 05:20:57
Assenagon Asset Management S.A. Decreases Stake in Teleflex Incorporated (NYSE:TFX): Assenagon Asset Management S.A. cut its holdings in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 50.5% in the 1st quarter, Holdings Channel reports. The fund owned 22,287 shares of the medical technology company’s stock after selling 22,729 shares during the period. Assenagon Asset Management S.A.’s holdings in Teleflex were worth $3,080,000 as of […] - 2025-06-17 05:20:56
Teleflex Incorporated (NYSE:TFX) Shares Bought by Procyon Advisors LLC: Procyon Advisors LLC lifted its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 59.0% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,629 shares of the medical technology company’s stock after purchasing an additional 1,346 shares during the […] - 2025-06-09 05:51:08
Strategy To YieldBoost Teleflex To 22.1% Using Options: Shareholders of Teleflex Incorporated (Symbol: TFX) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the July covered call at the $140 strike and collect the premium based on the $3.50 bid, which annualizes to an additional 20.9% rate of r - 2025-05-29 12:34:29
State of Wyoming Buys New Position in Teleflex Incorporated (NYSE:TFX): State of Wyoming purchased a new stake in Teleflex Incorporated (NYSE:TFX – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 349 shares of the medical technology company’s stock, valued at approximately $62,000. A number of other hedge funds have also added to or reduced their stakes in the stock. Headlands Technologies LLC […] - 2025-05-29 04:47:03
Lazard Asset Management LLC Has $84,000 Stake in Teleflex Incorporated (NYSE:TFX): Lazard Asset Management LLC raised its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 9,420.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 476 shares of the medical technology company’s stock after acquiring an additional 471 shares during the quarter. Lazard Asset Management LLC’s holdings in Teleflex were worth $84,000 as […] - 2025-05-26 04:48:57
Cresset Asset Management LLC Sells 5,188 Shares of Teleflex Incorporated (NYSE:TFX): Cresset Asset Management LLC reduced its position in Teleflex Incorporated (NYSE:TFX – Free Report) by 80.3% during the fourth quarter, HoldingsChannel reports. The fund owned 1,270 shares of the medical technology company’s stock after selling 5,188 shares during the quarter. Cresset Asset Management LLC’s holdings in Teleflex were worth $226,000 as of its most recent […] - 2025-05-19 05:02:53
Teleflex (NYSE:TFX) Hits New 52-Week Low Following Analyst Downgrade: Teleflex Incorporated (NYSE:TFX – Get Free Report)’s stock price hit a new 52-week low during trading on Monday after Truist Financial lowered their price target on the stock from $140.00 to $137.00. Truist Financial currently has a hold rating on the stock. Teleflex traded as low as $124.03 and last traded at $125.49, with a […] - 2025-05-07 02:20:55
Analysts Anticipate FSMD Will Reach $47: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 08:37:33
Analysts Set Teleflex Incorporated (NYSE:TFX) Price Target at $169.63: Shares of Teleflex Incorporated (NYSE:TFX – Get Free Report) have been given a consensus rating of “Hold” by the eleven analysts that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and two have assigned a buy recommendation to the […] - 2025-05-02 05:21:00

iShares US Medical Devices UCITS ETF TFX holdings

Date	Number of TFX Shares Held	Base Market Value of TFX Shares	Local Market Value of TFX Shares	Change in TFX Base Value	Current Price per TFX Share Held	Previous Price per TFX Share Held
2025-12-03 (Wednesday)	6,144	USD 731,873	USD 731,873	USD 18,125	USD 119.12	USD 116.17
2025-12-02 (Tuesday)	6,144	USD 713,748	USD 713,748	USD 10,813	USD 116.17	USD 114.41
2025-12-01 (Monday)	6,144	USD 702,935	USD 702,935	USD -61	USD 114.41	USD 114.42
2025-11-28 (Friday)	6,144	USD 702,996	USD 702,996	USD -5,346	USD 114.42	USD 115.29
2025-11-27 (Thursday)	6,144	USD 708,342	USD 708,342	USD 0	USD 115.29	USD 115.29
2025-11-26 (Wednesday)	6,144	USD 708,342	USD 708,342	USD 3,625	USD 115.29	USD 114.7
2025-11-25 (Tuesday)	6,144	USD 704,717	USD 704,717	USD 20,337	USD 114.7	USD 111.39
2025-11-24 (Monday)	6,144	USD 684,380	USD 684,380	USD 7,127	USD 111.39	USD 110.23
2025-11-21 (Friday)	6,144	USD 677,253	USD 677,253	USD 34,345	USD 110.23	USD 104.64
2025-11-20 (Thursday)	6,144	USD 642,908	USD 642,908	USD -6,513	USD 104.64	USD 105.7
2025-11-19 (Wednesday)	6,144	USD 649,421	USD 649,421	USD -10,875	USD 105.7	USD 107.47
2025-11-18 (Tuesday)	6,144	USD 660,296	USD 660,296	USD 22,180	USD 107.47	USD 103.86
2025-11-17 (Monday)	6,144	USD 638,116	USD 638,116	USD -19,292	USD 103.86	USD 107

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TFX by Blackrock for IE00BMX0DF60

Show aggregate share trades of TFX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 SELL -96 108.510* 146.58 Profit of 14,072 on sale
2025-11-04 BUY 48 124.410* 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
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	SELL	-96			108.510*		146.58 Profit of 14,072 on sale
2025-11-04	BUY	48			124.410*		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

Shorting History of TFX

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.

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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.

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