| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 4,741 | USD 664,214![]() | USD 664,214 | 0 | USD -7,918 | USD 140.1 | USD 141.77 |
| 2025-12-02 (Tuesday) | 4,741 | USD 672,132![]() | USD 672,132 | 0 | USD -41,009 | USD 141.77 | USD 150.42 |
| 2025-12-01 (Monday) | 4,741 | USD 713,141![]() | USD 713,141 | 0 | USD 19,485 | USD 150.42 | USD 146.31 |
| 2025-11-28 (Friday) | 4,741 | USD 693,656![]() | USD 693,656 | 0 | USD 2,655 | USD 146.31 | USD 145.75 |
| 2025-11-27 (Thursday) | 4,741 | USD 691,001 | USD 691,001 | 0 | USD 0 | USD 145.75 | USD 145.75 |
| 2025-11-26 (Wednesday) | 4,741 | USD 691,001![]() | USD 691,001 | 0 | USD -1,185 | USD 145.75 | USD 146 |
| 2025-11-25 (Tuesday) | 4,741 | USD 692,186![]() | USD 692,186 | 0 | USD 27,450 | USD 146 | USD 140.21 |
| 2025-11-24 (Monday) | 4,741 | USD 664,736![]() | USD 664,736 | 0 | USD 43,997 | USD 140.21 | USD 130.93 |
| 2025-11-21 (Friday) | 4,741 | USD 620,739![]() | USD 620,739 | 0 | USD 33,708 | USD 130.93 | USD 123.82 |
| 2025-11-20 (Thursday) | 4,741 | USD 587,031![]() | USD 587,031 | 0 | USD -45,750 | USD 123.82 | USD 133.47 |
| 2025-11-19 (Wednesday) | 4,741 | USD 632,781![]() | USD 632,781 | 0 | USD 77,752 | USD 133.47 | USD 117.07 |
| 2025-11-18 (Tuesday) | 4,741 | USD 555,029![]() | USD 555,029 | 0 | USD 17,400 | USD 117.07 | USD 113.4 |
| 2025-11-17 (Monday) | 4,741 | USD 537,629![]() | USD 537,629 | 0 | USD -7,633 | USD 113.4 | USD 115.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -74 | 124.980* | 98.89 Profit of 7,318 on sale | |||
| 2025-11-04 | BUY | 37 | 122.210* | 98.63 | |||
| 2025-10-30 | SELL | -111 | 139.450 | 120.800 | 122.665 | USD -13,616 | 98.12 Loss of -2,724 on sale |
| 2025-10-23 | SELL | -37 | 128.910 | 129.460 | 129.405 | USD -4,788 | 97.22 Loss of -1,191 on sale |
| 2025-10-22 | BUY | 74 | 119.540 | 124.870 | 124.337 | USD 9,201 | 97.10 |
| 2025-10-20 | BUY | 37 | 119.900 | 121.320 | 121.178 | USD 4,484 | 96.84 |
| 2025-10-16 | BUY | 37 | 115.680 | 118.510 | 118.227 | USD 4,374 | 96.62 |
| 2025-09-25 | BUY | 296 | 113.900 | 114.950 | 114.845 | USD 33,994 | 95.49 |
| 2025-06-27 | SELL | -74 | 131.450 | 133.020 | 132.863 | USD -9,832 | 90.88 Loss of -3,106 on sale |
| 2025-06-12 | BUY | 111 | 143.045 | 143.817 | 143.740 | USD 15,955 | 87.96 |
| 2025-06-10 | SELL | -592 | 140.860 | 143.545 | 143.276 | USD -84,820 | 87.14 Loss of -33,236 on sale |
| 2025-06-09 | SELL | -703 | 139.400 | 140.680 | 140.552 | USD -98,808 | 86.73 Loss of -37,837 on sale |
| 2025-05-30 | SELL | -74 | 127.120 | 128.440 | 128.308 | USD -9,495 | 84.58 Loss of -3,236 on sale |
| 2025-05-19 | BUY | 37 | 122.100 | 122.410 | 122.379 | USD 4,528 | 81.40 |
| 2025-05-09 | SELL | -185 | 111.500 | 120.930 | 119.987 | USD -22,198 | 79.27 Loss of -7,533 on sale |
| 2025-04-23 | SELL | -37 | 92.250 | 95.900 | 95.535 | USD -3,535 | 77.62 Loss of -663 on sale |
| 2025-04-17 | SELL | -37 | 88.240 | 88.390 | 88.375 | USD -3,270 | 77.13 Loss of -416 on sale |
| 2025-04-10 | BUY | 296 | 76.370 | 78.710 | 78.476 | USD 23,229 | 76.78 |
| 2025-04-04 | SELL | -74 | 67.670 | 69.000 | 68.867 | USD -5,096 | 77.10 Profit of 609 on sale |
| 2025-04-02 | SELL | -74 | 73.110 | 73.590 | 73.542 | USD -5,442 | 77.15 Profit of 267 on sale |
| 2025-03-31 | SELL | -114 | 67.280 | 67.940 | 67.874 | USD -7,738 | 77.39 Profit of 1,084 on sale |
| 2025-03-19 | SELL | -37 | 70.330 | 72.302 | 72.105 | USD -2,668 | 78.21 Profit of 226 on sale |
| 2025-02-28 | SELL | -74 | 76.320 | 80.220 | 79.830 | USD -5,907 | 80.18 Profit of 26 on sale |
| 2025-02-21 | BUY | 256 | 71.950 | 76.783 | 76.300 | USD 19,533 | 80.78 |
| 2025-02-05 | BUY | 108 | 74.570 | 75.230 | 75.164 | USD 8,118 | 83.00 |
| 2025-02-04 | BUY | 144 | 72.140 | 73.800 | 73.634 | USD 10,603 | 83.26 |
| 2025-01-29 | SELL | -36 | 65.530 | 67.080 | 66.925 | USD -2,409 | 84.95 Profit of 649 on sale |
| 2025-01-23 | SELL | -36 | 62.550 | 62.600 | 62.595 | USD -2,253 | 87.55 Profit of 898 on sale |
| 2025-01-02 | SELL | -70 | 66.500 | 68.910 | 68.669 | USD -4,807 | 88.19 Profit of 1,366 on sale |
| 2024-12-04 | BUY | 105 | 72.210 | 73.930 | 73.758 | USD 7,745 | 91.59 |
| 2024-12-03 | SELL | -35 | 71.440 | 78.712 | 77.985 | USD -2,729 | 92.34 Profit of 502 on sale |
| 2024-12-02 | SELL | -420 | 85.140 | 87.020 | 86.832 | USD -36,469 | 92.62 Profit of 2,430 on sale |
| 2024-11-29 | SELL | -700 | 86.710 | 89.380 | 89.113 | USD -62,379 | 92.85 Profit of 2,618 on sale |
| 2024-11-27 | SELL | -105 | 87.110 | 87.570 | 87.524 | USD -9,190 | 93.35 Profit of 612 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 | 1,255,166 | 524 | 1,416,173 | 88.6% |
| 2025-09-18 | 249,740 | 19,970 | 470,413 | 53.1% |
| 2025-09-17 | 126,829 | 32 | 271,488 | 46.7% |
| 2025-09-16 | 160,499 | 170 | 298,220 | 53.8% |
| 2025-09-15 | 174,038 | 1,500 | 288,942 | 60.2% |
| 2025-09-12 | 214,222 | 1,595 | 390,922 | 54.8% |
| 2025-09-11 | 414,812 | 584 | 701,515 | 59.1% |
| 2025-09-10 | 266,670 | 18 | 439,127 | 60.7% |
| 2025-09-09 | 630,525 | 591 | 1,039,180 | 60.7% |
| 2025-09-08 | 391,948 | 627 | 710,488 | 55.2% |
| 2025-09-05 | 255,146 | 438 | 511,911 | 49.8% |
| 2025-09-04 | 340,676 | 2,505 | 605,510 | 56.3% |
| 2025-09-03 | 311,458 | 1,022 | 619,893 | 50.2% |
| 2025-09-02 | 269,671 | 1,074 | 464,481 | 58.1% |
| 2025-08-29 | 153,462 | 1,379 | 267,271 | 57.4% |
| 2025-08-28 | 163,879 | 479 | 245,299 | 66.8% |
| 2025-08-27 | 177,021 | 177 | 345,550 | 51.2% |
| 2025-08-26 | 175,281 | 514 | 318,578 | 55.0% |
| 2025-08-25 | 253,041 | 2,230 | 455,227 | 55.6% |
| 2025-08-22 | 331,788 | 128,603 | 597,419 | 55.5% |
| 2025-08-21 | 150,766 | 114 | 300,983 | 50.1% |
| 2025-08-20 | 179,697 | 1,259 | 355,990 | 50.5% |
| 2025-08-19 | 170,209 | 457 | 290,751 | 58.5% |
| 2025-08-18 | 134,954 | 3,585 | 225,091 | 60.0% |
| 2025-08-15 | 124,589 | 728 | 230,121 | 54.1% |
| 2025-08-14 | 165,547 | 1,173 | 302,661 | 54.7% |
| 2025-08-13 | 196,035 | 346 | 440,212 | 44.5% |
| 2025-08-12 | 270,653 | 4,989 | 505,720 | 53.5% |
| 2025-08-11 | 485,447 | 42,720 | 787,024 | 61.7% |
| 2025-08-08 | 168,139 | 564 | 300,904 | 55.9% |
| 2025-08-07 | 226,189 | 468 | 425,322 | 53.2% |
| 2025-08-06 | 314,522 | 5,091 | 585,908 | 53.7% |
| 2025-08-05 | 312,763 | 52 | 550,380 | 56.8% |
| 2025-08-04 | 468,176 | 7,693 | 789,026 | 59.3% |
| 2025-08-01 | 479,329 | 3,613 | 807,413 | 59.4% |
| 2025-07-31 | 1,057,698 | 3,606 | 1,734,306 | 61.0% |
| 2025-07-30 | 544,429 | 0 | 792,067 | 68.7% |
| 2025-07-29 | 288,214 | 0 | 524,330 | 55.0% |
| 2025-07-28 | 173,083 | 0 | 378,242 | 45.8% |
| 2025-07-25 | 138,616 | 184 | 284,429 | 48.7% |
| 2025-07-24 | 242,556 | 151 | 404,987 | 59.9% |
| 2025-07-23 | 236,421 | 0 | 510,823 | 46.3% |
| 2025-07-22 | 313,396 | 560 | 798,658 | 39.2% |
| 2025-07-21 | 366,139 | 1,221 | 908,813 | 40.3% |
| 2025-07-18 | 157,155 | 242 | 358,045 | 43.9% |
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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