| 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 | Tandem Diabetes Care Inc |
| Ticker | TNDM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8753722037 |
| LEI | 549300JEPFOD0K4D3I05 |
| Date | Number of TNDM Shares Held | Base Market Value of TNDM Shares | Local Market Value of TNDM Shares | Change in TNDM Shares Held | Change in TNDM Base Value | Current Price per TNDM Share Held | Previous Price per TNDM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 9,676 | USD 192,843![]() | USD 192,843 | 0 | USD 3,000 | USD 19.93 | USD 19.62 |
| 2025-12-02 (Tuesday) | 9,676 | USD 189,843![]() | USD 189,843 | 0 | USD -8,612 | USD 19.62 | USD 20.51 |
| 2025-12-01 (Monday) | 9,676 | USD 198,455![]() | USD 198,455 | 0 | USD -4,838 | USD 20.51 | USD 21.01 |
| 2025-11-28 (Friday) | 9,676 | USD 203,293![]() | USD 203,293 | 0 | USD 2,710 | USD 21.01 | USD 20.7299 |
| 2025-11-27 (Thursday) | 9,676 | USD 200,583 | USD 200,583 | 0 | USD 0 | USD 20.7299 | USD 20.7299 |
| 2025-11-26 (Wednesday) | 9,676 | USD 200,583![]() | USD 200,583 | 0 | USD -10,741 | USD 20.7299 | USD 21.84 |
| 2025-11-25 (Tuesday) | 9,676 | USD 211,324![]() | USD 211,324 | 0 | USD 3,580 | USD 21.84 | USD 21.47 |
| 2025-11-24 (Monday) | 9,676 | USD 207,744![]() | USD 207,744 | 0 | USD 1,839 | USD 21.47 | USD 21.28 |
| 2025-11-21 (Friday) | 9,676 | USD 205,905![]() | USD 205,905 | 0 | USD 17,223 | USD 21.28 | USD 19.5 |
| 2025-11-20 (Thursday) | 9,676 | USD 188,682![]() | USD 188,682 | 0 | USD 7,354 | USD 19.5 | USD 18.74 |
| 2025-11-19 (Wednesday) | 9,676 | USD 181,328![]() | USD 181,328 | 0 | USD 290 | USD 18.74 | USD 18.71 |
| 2025-11-18 (Tuesday) | 9,676 | USD 181,038![]() | USD 181,038 | 0 | USD 3,580 | USD 18.71 | USD 18.34 |
| 2025-11-17 (Monday) | 9,676 | USD 177,458![]() | USD 177,458 | 0 | USD -2,612 | USD 18.34 | USD 18.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -162 | 13.330* | 22.24 Profit of 3,602 on sale | |||
| 2025-11-04 | BUY | 81 | 15.210* | 22.31 | |||
| 2025-10-30 | SELL | -243 | 15.430 | 14.510 | 14.602 | USD -3,548 | 22.44 Profit of 1,904 on sale |
| 2025-10-23 | SELL | -81 | 14.660 | 15.070 | 15.029 | USD -1,217 | 22.64 Profit of 616 on sale |
| 2025-10-22 | BUY | 162 | 14.960 | 15.700 | 15.626 | USD 2,531 | 22.68 |
| 2025-10-20 | BUY | 81 | 15.540 | 15.780 | 15.756 | USD 1,276 | 22.76 |
| 2025-10-16 | BUY | 81 | 15.290 | 15.530 | 15.506 | USD 1,256 | 22.84 |
| 2025-09-25 | BUY | 616 | 11.960 | 12.550 | 12.491 | USD 7,694 | 23.46 |
| 2025-06-27 | SELL | -154 | 18.940 | 19.310 | 19.273 | USD -2,968 | 25.33 Profit of 932 on sale |
| 2025-06-12 | BUY | 213 | 20.920 | 21.415 | 21.366 | USD 4,551 | 25.68 |
| 2025-06-10 | SELL | -1,136 | 22.440 | 22.590 | 22.575 | USD -25,645 | 25.74 Profit of 3,590 on sale |
| 2025-06-09 | SELL | -1,349 | 20.230 | 20.980 | 20.905 | USD -28,201 | 25.78 Profit of 6,574 on sale |
| 2025-05-30 | SELL | -140 | 19.820 | 21.548 | 21.375 | USD -2,993 | 26.04 Profit of 653 on sale |
| 2025-05-19 | BUY | 70 | 22.730 | 22.980 | 22.955 | USD 1,607 | 26.40 |
| 2025-05-09 | SELL | -370 | 22.980 | 23.540 | 23.484 | USD -8,689 | 26.58 Profit of 1,147 on sale |
| 2025-04-23 | SELL | -76 | 16.570 | 17.610 | 17.506 | USD -1,330 | 27.48 Profit of 758 on sale |
| 2025-04-17 | SELL | -75 | 16.860 | 17.110 | 17.085 | USD -1,281 | 27.96 Profit of 815 on sale |
| 2025-04-10 | BUY | 592 | 17.040 | 17.630 | 17.571 | USD 10,402 | 28.57 |
| 2025-04-04 | SELL | -148 | 16.880 | 17.150 | 17.123 | USD -2,534 | 29.14 Profit of 1,778 on sale |
| 2025-04-02 | SELL | -148 | 18.890 | 19.128 | 19.104 | USD -2,827 | 29.26 Profit of 1,503 on sale |
| 2025-03-31 | SELL | -222 | 19.160 | 19.455 | 19.425 | USD -4,312 | 29.52 Profit of 2,241 on sale |
| 2025-03-19 | SELL | -71 | 20.620 | 20.850 | 20.827 | USD -1,479 | 30.56 Profit of 691 on sale |
| 2025-02-28 | SELL | -142 | 22.140 | 22.160 | 22.158 | USD -3,146 | 32.82 Profit of 1,513 on sale |
| 2025-02-05 | BUY | 216 | 36.690 | 36.830 | 36.816 | USD 7,952 | 32.78 |
| 2025-02-04 | BUY | 288 | 35.990 | 36.695 | 36.624 | USD 10,548 | 32.70 |
| 2025-01-29 | SELL | -72 | 36.360 | 37.350 | 37.251 | USD -2,682 | 32.28 Loss of -358 on sale |
| 2025-01-23 | SELL | -72 | 35.490 | 35.510 | 35.508 | USD -2,557 | 31.81 Loss of -266 on sale |
| 2025-01-02 | SELL | -140 | 35.840 | 37.325 | 37.177 | USD -5,205 | 31.69 Loss of -768 on sale |
| 2024-12-04 | BUY | 207 | 32.280 | 33.470 | 33.351 | USD 6,904 | 31.69 |
| 2024-12-03 | SELL | -70 | 33.370 | 33.550 | 33.532 | USD -2,347 | 31.62 Loss of -134 on sale |
| 2024-12-02 | SELL | -840 | 32.510 | 33.650 | 33.536 | USD -28,170 | 31.59 Loss of -1,636 on sale |
| 2024-11-29 | SELL | -1,420 | 30.630 | 31.760 | 31.647 | USD -44,939 | 31.63 Loss of -28 on sale |
| 2024-11-27 | SELL | -213 | 31.220 | 31.320 | 31.310 | USD -6,669 | 31.66 Profit of 75 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 | 480,456 | 50 | 752,138 | 63.9% |
| 2025-09-18 | 1,030,316 | 12,395 | 1,796,944 | 57.3% |
| 2025-09-17 | 802,766 | 14,500 | 1,059,687 | 75.8% |
| 2025-09-16 | 517,745 | 644 | 751,324 | 68.9% |
| 2025-09-15 | 203,370 | 200 | 327,723 | 62.1% |
| 2025-09-12 | 740,696 | 0 | 911,232 | 81.3% |
| 2025-09-11 | 568,006 | 47 | 859,873 | 66.1% |
| 2025-09-10 | 609,671 | 0 | 845,743 | 72.1% |
| 2025-09-09 | 350,476 | 0 | 541,926 | 64.7% |
| 2025-09-08 | 301,979 | 0 | 542,029 | 55.7% |
| 2025-09-05 | 249,090 | 82 | 568,131 | 43.8% |
| 2025-09-04 | 274,579 | 29,307 | 475,664 | 57.7% |
| 2025-09-03 | 375,848 | 1 | 711,874 | 52.8% |
| 2025-09-02 | 362,117 | 0 | 738,740 | 49.0% |
| 2025-08-29 | 236,134 | 0 | 594,689 | 39.7% |
| 2025-08-28 | 375,510 | 1,800 | 1,084,520 | 34.6% |
| 2025-08-27 | 374,817 | 0 | 763,705 | 49.1% |
| 2025-08-26 | 297,892 | 3 | 617,345 | 48.3% |
| 2025-08-25 | 537,571 | 0 | 953,842 | 56.4% |
| 2025-08-22 | 434,925 | 5,600 | 819,825 | 53.1% |
| 2025-08-21 | 399,559 | 100 | 748,340 | 53.4% |
| 2025-08-20 | 667,822 | 45 | 993,041 | 67.3% |
| 2025-08-19 | 225,687 | 0 | 479,700 | 47.0% |
| 2025-08-18 | 508,700 | 1,202 | 904,038 | 56.3% |
| 2025-08-15 | 305,018 | 1,001 | 731,258 | 41.7% |
| 2025-08-14 | 350,662 | 0 | 800,501 | 43.8% |
| 2025-08-13 | 365,485 | 80 | 1,146,673 | 31.9% |
| 2025-08-12 | 367,317 | 8,343 | 1,589,249 | 23.1% |
| 2025-08-11 | 587,855 | 14,961 | 1,129,248 | 52.1% |
| 2025-08-08 | 658,699 | 31,358 | 2,065,699 | 31.9% |
| 2025-08-07 | 1,749,559 | 71,584 | 5,620,443 | 31.1% |
| 2025-08-06 | 781,388 | 5,028 | 1,309,009 | 59.7% |
| 2025-08-05 | 497,813 | 351 | 673,145 | 74.0% |
| 2025-08-04 | 441,057 | 0 | 784,753 | 56.2% |
| 2025-08-01 | 300,030 | 0 | 445,242 | 67.4% |
| 2025-07-31 | 508,777 | 3 | 756,703 | 67.2% |
| 2025-07-30 | 326,666 | 665 | 563,991 | 57.9% |
| 2025-07-29 | 406,210 | 0 | 788,067 | 51.5% |
| 2025-07-28 | 424,020 | 0 | 1,045,406 | 40.6% |
| 2025-07-25 | 302,824 | 0 | 568,873 | 53.2% |
| 2025-07-24 | 280,143 | 0 | 532,280 | 52.6% |
| 2025-07-23 | 241,493 | 0 | 669,752 | 36.1% |
| 2025-07-22 | 348,388 | 871 | 674,107 | 51.7% |
| 2025-07-21 | 272,983 | 0 | 690,900 | 39.5% |
| 2025-07-18 | 378,304 | 304 | 794,938 | 47.6% |
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.
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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