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 | TransMedics Group Inc |
Ticker | TMDX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US89377M1099 |
Date | Number of TMDX Shares Held | Base Market Value of TMDX Shares | Local Market Value of TMDX Shares | Change in TMDX Shares Held | Change in TMDX Base Value | Current Price per TMDX Share Held | Previous Price per TMDX Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 6,221![]() | USD 548,941![]() | USD 548,941 | -37 | USD 14,633 | USD 88.24 | USD 85.38 |
2025-04-16 (Wednesday) | 6,258 | USD 534,308![]() | USD 534,308 | 0 | USD -11,264 | USD 85.38 | USD 87.1799 |
2025-04-15 (Tuesday) | 6,258 | USD 545,572![]() | USD 545,572 | 0 | USD 2,127 | USD 87.1799 | USD 86.84 |
2025-04-14 (Monday) | 6,258 | USD 543,445![]() | USD 543,445 | 0 | USD 39,175 | USD 86.84 | USD 80.5801 |
2025-04-11 (Friday) | 6,258 | USD 504,270![]() | USD 504,270 | 0 | USD 26,347 | USD 80.5801 | USD 76.3699 |
2025-04-10 (Thursday) | 6,258![]() | USD 477,923![]() | USD 477,923 | 296 | USD 28,329 | USD 76.3699 | USD 75.4099 |
2025-04-09 (Wednesday) | 5,962 | USD 449,594![]() | USD 449,594 | 0 | USD 44,476 | USD 75.4099 | USD 67.95 |
2025-04-08 (Tuesday) | 5,962 | USD 405,118![]() | USD 405,118 | 0 | USD -7,154 | USD 67.95 | USD 69.1499 |
2025-04-07 (Monday) | 5,962 | USD 412,272![]() | USD 412,272 | 0 | USD 8,823 | USD 69.1499 | USD 67.6701 |
2025-04-04 (Friday) | 5,962![]() | USD 403,449![]() | USD 403,449 | -74 | USD -37,843 | USD 67.6701 | USD 73.11 |
2025-04-02 (Wednesday) | 6,036![]() | USD 441,292![]() | USD 441,292 | -74 | USD 24,162 | USD 73.11 | USD 68.2701 |
2025-04-01 (Tuesday) | 6,110 | USD 417,130![]() | USD 417,130 | 0 | USD 6,049 | USD 68.2701 | USD 67.28 |
2025-03-31 (Monday) | 6,110![]() | USD 411,081![]() | USD 411,081 | -114 | USD -15,761 | USD 67.28 | USD 68.58 |
2025-03-28 (Friday) | 6,224 | USD 426,842![]() | USD 426,842 | 0 | USD -11,577 | USD 68.58 | USD 70.4401 |
2025-03-27 (Thursday) | 6,224 | USD 438,419![]() | USD 438,419 | 0 | USD 747 | USD 70.4401 | USD 70.3201 |
2025-03-26 (Wednesday) | 6,224 | USD 437,672![]() | USD 437,672 | 0 | USD -2,925 | USD 70.3201 | USD 70.79 |
2025-03-25 (Tuesday) | 6,224 | USD 440,597![]() | USD 440,597 | 0 | USD -4,232 | USD 70.79 | USD 71.47 |
2025-03-24 (Monday) | 6,224 | USD 444,829![]() | USD 444,829 | 0 | USD 15,062 | USD 71.47 | USD 69.05 |
2025-03-21 (Friday) | 6,224 | USD 429,767![]() | USD 429,767 | 0 | USD 1,307 | USD 69.05 | USD 68.84 |
2025-03-20 (Thursday) | 6,224 | USD 428,460![]() | USD 428,460 | 0 | USD -9,274 | USD 68.84 | USD 70.33 |
2025-03-19 (Wednesday) | 6,224![]() | USD 437,734![]() | USD 437,734 | -37 | USD 5,788 | USD 70.33 | USD 68.9899 |
2025-03-18 (Tuesday) | 6,261 | USD 431,946![]() | USD 431,946 | 0 | USD 8,139 | USD 68.9899 | USD 67.69 |
2025-03-17 (Monday) | 6,261 | USD 423,807![]() | USD 423,807 | 0 | USD -5,259 | USD 67.69 | USD 68.5299 |
2025-03-14 (Friday) | 6,261 | USD 429,066![]() | USD 429,066 | 0 | USD 26,171 | USD 68.5299 | USD 64.3499 |
2025-03-13 (Thursday) | 6,261 | USD 402,895![]() | USD 402,895 | 0 | USD -17,093 | USD 64.3499 | USD 67.08 |
2025-03-12 (Wednesday) | 6,261 | USD 419,988![]() | USD 419,988 | 0 | USD -3,569 | USD 67.08 | USD 67.6501 |
2025-03-11 (Tuesday) | 6,261 | USD 423,557![]() | USD 423,557 | 0 | USD 10,143 | USD 67.6501 | USD 66.03 |
2025-03-10 (Monday) | 6,261 | USD 413,414![]() | USD 413,414 | 0 | USD -8,953 | USD 66.03 | USD 67.46 |
2025-03-07 (Friday) | 6,261 | USD 422,367![]() | USD 422,367 | 0 | USD 125 | USD 67.46 | USD 67.44 |
2025-03-05 (Wednesday) | 6,261 | USD 422,242![]() | USD 422,242 | 0 | USD -10,456 | USD 67.44 | USD 69.11 |
2025-03-04 (Tuesday) | 6,261 | USD 432,698![]() | USD 432,698 | 0 | USD -1,377 | USD 69.11 | USD 69.33 |
2025-03-03 (Monday) | 6,261 | USD 434,075![]() | USD 434,075 | 0 | USD -43,765 | USD 69.33 | USD 76.3201 |
2025-02-28 (Friday) | 6,261![]() | USD 477,840![]() | USD 477,840 | -74 | USD 20,960 | USD 76.3201 | USD 72.12 |
2025-02-27 (Thursday) | 6,335 | USD 456,880![]() | USD 456,880 | 0 | USD -10,390 | USD 72.12 | USD 73.7601 |
2025-02-26 (Wednesday) | 6,335 | USD 467,270![]() | USD 467,270 | 0 | USD 4,815 | USD 73.7601 | USD 73 |
2025-02-25 (Tuesday) | 6,335 | USD 462,455![]() | USD 462,455 | 0 | USD -26,100 | USD 73 | USD 77.12 |
2025-02-24 (Monday) | 6,335 | USD 488,555![]() | USD 488,555 | 0 | USD 32,752 | USD 77.12 | USD 71.95 |
2025-02-21 (Friday) | 6,335![]() | USD 455,803![]() | USD 455,803 | 256 | USD -2,858 | USD 71.95 | USD 75.4501 |
2025-02-20 (Thursday) | 6,079 | USD 458,661![]() | USD 458,661 | 0 | USD -24,133 | USD 75.4501 | USD 79.42 |
2025-02-19 (Wednesday) | 6,079 | USD 482,794![]() | USD 482,794 | 0 | USD 26,747 | USD 79.42 | USD 75.0201 |
2025-02-18 (Tuesday) | 6,079 | USD 456,047![]() | USD 456,047 | 0 | USD 17,265 | USD 75.0201 | USD 72.18 |
2025-02-17 (Monday) | 6,079 | USD 438,782 | USD 438,782 | 0 | USD 0 | USD 72.18 | USD 72.18 |
2025-02-14 (Friday) | 6,079 | USD 438,782![]() | USD 438,782 | 0 | USD 5,836 | USD 72.18 | USD 71.2199 |
2025-02-13 (Thursday) | 6,079 | USD 432,946![]() | USD 432,946 | 0 | USD 10,334 | USD 71.2199 | USD 69.52 |
2025-02-12 (Wednesday) | 6,079 | USD 422,612![]() | USD 422,612 | 0 | USD 8,571 | USD 69.52 | USD 68.1101 |
2025-02-11 (Tuesday) | 6,079 | USD 414,041![]() | USD 414,041 | 0 | USD -12,948 | USD 68.1101 | USD 70.24 |
2025-02-10 (Monday) | 6,079 | USD 426,989![]() | USD 426,989 | 0 | USD -14,346 | USD 70.24 | USD 72.5999 |
2025-02-07 (Friday) | 6,079 | USD 441,335![]() | USD 441,335 | 0 | USD -5,472 | USD 72.5999 | USD 73.5001 |
2025-02-06 (Thursday) | 6,079 | USD 446,807![]() | USD 446,807 | 0 | USD -6,504 | USD 73.5001 | USD 74.57 |
2025-02-05 (Wednesday) | 6,079![]() | USD 453,311![]() | USD 453,311 | 108 | USD 22,563 | USD 74.57 | USD 72.14 |
2025-02-04 (Tuesday) | 5,971![]() | USD 430,748![]() | USD 430,748 | 144 | USD 30,083 | USD 72.14 | USD 68.7601 |
2025-02-03 (Monday) | 5,827 | USD 400,665![]() | USD 400,665 | 0 | USD 7,051 | USD 68.7601 | USD 67.55 |
2025-01-31 (Friday) | 5,827 | USD 393,614![]() | USD 393,614 | 0 | USD 3,496 | USD 67.55 | USD 66.9501 |
2025-01-30 (Thursday) | 5,827 | USD 390,118![]() | USD 390,118 | 0 | USD 8,275 | USD 66.9501 | USD 65.5299 |
2025-01-29 (Wednesday) | 5,827![]() | USD 381,843![]() | USD 381,843 | -36 | USD -11,125 | USD 65.5299 | USD 67.0251 |
2025-01-28 (Tuesday) | 5,863 | USD 392,968![]() | USD 392,968 | 0 | USD 34,915 | USD 67.0251 | USD 61.0699 |
2025-01-27 (Monday) | 5,863 | USD 358,053![]() | USD 358,053 | 0 | USD 1,465 | USD 61.0699 | USD 60.8201 |
2025-01-24 (Friday) | 5,863 | USD 356,588![]() | USD 356,588 | 0 | USD -10,143 | USD 60.8201 | USD 62.5501 |
2025-01-23 (Thursday) | 5,863![]() | USD 366,731![]() | USD 366,731 | -36 | USD 1,170 | USD 62.5501 | USD 61.97 |
2025-01-22 (Wednesday) | 5,899 | USD 365,561 | USD 365,561 | ||||
2025-01-21 (Tuesday) | 5,899 | USD 334,650 | USD 334,650 | ||||
2025-01-20 (Monday) | 5,899 | USD 337,423 | USD 337,423 | ||||
2025-01-17 (Friday) | 5,899 | USD 337,423 | USD 337,423 | ||||
2025-01-16 (Thursday) | 5,936 | USD 344,407 | USD 344,407 | ||||
2025-01-15 (Wednesday) | 5,936 | USD 358,772 | USD 358,772 | ||||
2025-01-14 (Tuesday) | 5,936 | USD 371,237 | USD 371,237 | ||||
2025-01-13 (Monday) | 5,936 | USD 380,201 | USD 380,201 | ||||
2025-01-10 (Friday) | 5,936 | USD 408,456 | USD 408,456 | ||||
2025-01-09 (Thursday) | 5,936 | USD 430,657 | USD 430,657 | ||||
2025-01-09 (Thursday) | 5,936 | USD 430,657 | USD 430,657 | ||||
2025-01-09 (Thursday) | 5,936 | USD 430,657 | USD 430,657 | ||||
2025-01-08 (Wednesday) | 5,936 | USD 430,657 | USD 430,657 | ||||
2025-01-08 (Wednesday) | 5,936 | USD 430,657 | USD 430,657 | ||||
2025-01-08 (Wednesday) | 5,936 | USD 430,657 | USD 430,657 | ||||
2025-01-02 (Thursday) | 6,116![]() | USD 406,714![]() | USD 406,714 | -70 | USD -20,058 | USD 66.5 | USD 68.99 |
2024-12-30 (Monday) | 6,116 | USD 362,556 | USD 362,556 | ||||
2024-12-10 (Tuesday) | 6,186 | USD 426,772![]() | USD 426,772 | 0 | USD -5,258 | USD 68.99 | USD 69.84 |
2024-12-09 (Monday) | 6,186 | USD 432,030![]() | USD 432,030 | 0 | USD 9,774 | USD 69.84 | USD 68.2599 |
2024-12-06 (Friday) | 6,186 | USD 422,256![]() | USD 422,256 | 0 | USD 12,433 | USD 68.2599 | USD 66.2501 |
2024-12-05 (Thursday) | 6,186 | USD 409,823![]() | USD 409,823 | 0 | USD -36,868 | USD 66.2501 | USD 72.21 |
2024-12-04 (Wednesday) | 6,186![]() | USD 446,691![]() | USD 446,691 | 105 | USD 12,264 | USD 72.21 | USD 71.4401 |
2024-12-03 (Tuesday) | 6,081![]() | USD 434,427![]() | USD 434,427 | -35 | USD -86,289 | USD 71.4401 | USD 85.14 |
2024-12-02 (Monday) | 6,116![]() | USD 520,716![]() | USD 520,716 | -420 | USD -46,021 | USD 85.14 | USD 86.7101 |
2024-11-29 (Friday) | 6,536![]() | USD 566,737![]() | USD 566,737 | -700 | USD -63,591 | USD 86.7101 | USD 87.11 |
2024-11-28 (Thursday) | 7,236 | USD 630,328 | USD 630,328 | 0 | USD 0 | USD 87.11 | USD 87.11 |
2024-11-27 (Wednesday) | 7,236![]() | USD 630,328![]() | USD 630,328 | -105 | USD 38,570 | USD 87.11 | USD 80.61 |
2024-11-26 (Tuesday) | 7,341 | USD 591,758![]() | USD 591,758 | 0 | USD 14,902 | USD 80.61 | USD 78.58 |
2024-11-25 (Monday) | 7,341 | USD 576,856![]() | USD 576,856 | 0 | USD 18,646 | USD 78.58 | USD 76.04 |
2024-11-22 (Friday) | 7,341 | USD 558,210![]() | USD 558,210 | 0 | USD -24,225 | USD 76.04 | USD 79.34 |
2024-11-21 (Thursday) | 7,341 | USD 582,435![]() | USD 582,435 | 0 | USD 15,710 | USD 79.34 | USD 77.2 |
2024-11-20 (Wednesday) | 7,341 | USD 566,725![]() | USD 566,725 | 0 | USD -41,991 | USD 77.2 | USD 82.92 |
2024-11-19 (Tuesday) | 7,341 | USD 608,716![]() | USD 608,716 | 0 | USD 14,609 | USD 82.92 | USD 80.93 |
2024-11-18 (Monday) | 7,341 | USD 594,107![]() | USD 594,107 | 0 | USD -76,934 | USD 80.93 | USD 91.41 |
2024-11-12 (Tuesday) | 7,341 | USD 671,041![]() | USD 671,041 | 0 | USD 39,862 | USD 91.41 | USD 85.98 |
2024-11-08 (Friday) | 7,341 | USD 631,179![]() | USD 631,179 | 0 | USD 3,523 | USD 85.98 | USD 85.5001 |
2024-11-07 (Thursday) | 7,341 | USD 627,656![]() | USD 627,656 | 0 | USD -6,239 | USD 85.5001 | USD 86.35 |
2024-11-06 (Wednesday) | 7,341 | USD 633,895![]() | USD 633,895 | 0 | USD 24,592 | USD 86.35 | USD 83 |
2024-11-05 (Tuesday) | 7,341 | USD 609,303![]() | USD 609,303 | 0 | USD -14,462 | USD 83 | USD 84.97 |
2024-11-04 (Monday) | 7,341 | USD 623,765![]() | USD 623,765 | 0 | USD 18,867 | USD 84.97 | USD 82.3999 |
2024-11-01 (Friday) | 7,341 | USD 604,898![]() | USD 604,898 | 0 | USD 3,156 | USD 82.3999 | USD 81.97 |
2024-10-31 (Thursday) | 7,341 | USD 601,742![]() | USD 601,742 | 0 | USD 367 | USD 81.97 | USD 81.92 |
2024-10-30 (Wednesday) | 7,341 | USD 601,375![]() | USD 601,375 | 0 | USD -48,304 | USD 81.92 | USD 88.5001 |
2024-10-29 (Tuesday) | 7,341 | USD 649,679![]() | USD 649,679 | 0 | USD -277,049 | USD 88.5001 | USD 126.24 |
2024-10-28 (Monday) | 7,341 | USD 926,728![]() | USD 926,728 | 0 | USD 7,855 | USD 126.24 | USD 125.17 |
2024-10-25 (Friday) | 7,341 | USD 918,873![]() | USD 918,873 | 0 | USD 23,271 | USD 125.17 | USD 122 |
2024-10-24 (Thursday) | 7,341 | USD 895,602![]() | USD 895,602 | 0 | USD 24,519 | USD 122 | USD 118.66 |
2024-10-23 (Wednesday) | 7,341 | USD 871,083![]() | USD 871,083 | 0 | USD -31,420 | USD 118.66 | USD 122.94 |
2024-10-22 (Tuesday) | 7,341 | USD 902,503![]() | USD 902,503 | 0 | USD -11,305 | USD 122.94 | USD 124.48 |
2024-10-21 (Monday) | 7,341 | USD 913,808![]() | USD 913,808 | 0 | USD -15,563 | USD 124.48 | USD 126.6 |
2024-10-18 (Friday) | 7,341 | USD 929,371 | USD 929,371 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -37 | 88.240* | 77.13 ![]() | |||
2025-04-10 | BUY | 296 | 76.370* | 76.78 | |||
2025-04-04 | SELL | -74 | 67.670* | 77.10 ![]() | |||
2025-04-02 | SELL | -74 | 73.110* | 77.15 ![]() | |||
2025-03-31 | SELL | -114 | 67.280* | 77.39 ![]() | |||
2025-03-19 | SELL | -37 | 70.330* | 78.21 ![]() | |||
2025-02-28 | SELL | -74 | 76.320* | 80.18 ![]() | |||
2025-02-21 | BUY | 256 | 71.950* | 80.78 | |||
2025-02-05 | BUY | 108 | 74.570* | 83.00 | |||
2025-02-04 | BUY | 144 | 72.140* | 83.26 | |||
2025-01-29 | SELL | -36 | 65.530* | 84.95 ![]() | |||
2025-01-23 | SELL | -36 | 62.550* | 87.55 ![]() | |||
2025-01-02 | SELL | -70 | 66.500* | 88.19 ![]() | |||
2024-12-04 | BUY | 105 | 72.210* | 91.59 | |||
2024-12-03 | SELL | -35 | 71.440* | 92.34 ![]() | |||
2024-12-02 | SELL | -420 | 85.140* | 92.62 ![]() | |||
2024-11-29 | SELL | -700 | 86.710* | 92.85 ![]() | |||
2024-11-27 | SELL | -105 | 87.110* | 93.35 ![]() |
* (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 | 305,702 | 2,499 | 475,823 | 64.2% |
2025-04-16 | 393,970 | 337 | 706,511 | 55.8% |
2025-04-15 | 385,241 | 0 | 579,273 | 66.5% |
2025-04-14 | 502,871 | 80 | 730,786 | 68.8% |
2025-04-11 | 280,901 | 275 | 473,561 | 59.3% |
2025-04-10 | 474,586 | 2,050 | 688,306 | 68.9% |
2025-04-09 | 505,029 | 198 | 936,646 | 53.9% |
2025-04-08 | 262,140 | 1,211 | 527,756 | 49.7% |
2025-04-07 | 335,214 | 1,838 | 661,197 | 50.7% |
2025-04-04 | 383,586 | 6,150 | 642,398 | 59.7% |
2025-04-03 | 255,701 | 802 | 545,379 | 46.9% |
2025-04-02 | 246,711 | 252 | 515,118 | 47.9% |
2025-04-01 | 131,785 | 0 | 285,282 | 46.2% |
2025-03-31 | 126,014 | 319 | 302,537 | 41.7% |
2025-03-28 | 163,969 | 461 | 290,033 | 56.5% |
2025-03-27 | 158,028 | 6 | 250,388 | 63.1% |
2025-03-26 | 227,972 | 14 | 450,477 | 50.6% |
2025-03-25 | 76,656 | 311 | 178,689 | 42.9% |
2025-03-24 | 137,060 | 602 | 355,174 | 38.6% |
2025-03-21 | 170,790 | 762 | 265,411 | 64.3% |
2025-03-20 | 187,290 | 112 | 355,566 | 52.7% |
2025-03-19 | 215,966 | 304 | 451,130 | 47.9% |
2025-03-18 | 158,085 | 0 | 260,114 | 60.8% |
2025-03-17 | 267,771 | 38,930 | 486,208 | 55.1% |
2025-03-14 | 187,000 | 661 | 343,302 | 54.5% |
2025-03-13 | 139,656 | 1,509 | 325,403 | 42.9% |
2025-03-12 | 173,361 | 773 | 334,720 | 51.8% |
2025-03-11 | 188,100 | 2,838 | 346,245 | 54.3% |
2025-03-10 | 243,677 | 2,469 | 475,617 | 51.2% |
2025-03-07 | 214,316 | 211 | 389,207 | 55.1% |
2025-03-06 | 179,864 | 561 | 461,924 | 38.9% |
2025-03-05 | 201,809 | 115 | 394,217 | 51.2% |
2025-03-04 | 212,440 | 15,719 | 702,308 | 30.2% |
2025-03-03 | 613,283 | 4,919 | 1,103,705 | 55.6% |
2025-02-28 | 748,913 | 2,437 | 1,295,082 | 57.8% |
2025-02-27 | 540,421 | 1,344 | 812,499 | 66.5% |
2025-02-26 | 218,073 | 1,047 | 576,735 | 37.8% |
2025-02-25 | 554,188 | 1,095 | 1,061,161 | 52.2% |
2025-02-24 | 440,695 | 74,786 | 703,829 | 62.6% |
2025-02-21 | 273,983 | 2,116 | 475,691 | 57.6% |
2025-02-20 | 488,351 | 445 | 711,283 | 68.7% |
2025-02-19 | 506,364 | 1,793 | 725,665 | 69.8% |
2025-02-18 | 285,054 | 14,504 | 484,804 | 58.8% |
2025-02-14 | 312,217 | 3,751 | 469,706 | 66.5% |
2025-02-13 | 628,983 | 188 | 736,857 | 85.4% |
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.