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 |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 11,862![]() | USD 199,993![]() | USD 199,993 | -75 | USD -6,040 | USD 16.86 | USD 17.26 |
2025-04-16 (Wednesday) | 11,937 | USD 206,033![]() | USD 206,033 | 0 | USD -5,371 | USD 17.26 | USD 17.71 |
2025-04-15 (Tuesday) | 11,937 | USD 211,404![]() | USD 211,404 | 0 | USD 8,117 | USD 17.71 | USD 17.03 |
2025-04-14 (Monday) | 11,937 | USD 203,287![]() | USD 203,287 | 0 | USD -358 | USD 17.03 | USD 17.06 |
2025-04-11 (Friday) | 11,937 | USD 203,645![]() | USD 203,645 | 0 | USD 239 | USD 17.06 | USD 17.04 |
2025-04-10 (Thursday) | 11,937![]() | USD 203,406![]() | USD 203,406 | 592 | USD 3,621 | USD 17.04 | USD 17.61 |
2025-04-09 (Wednesday) | 11,345 | USD 199,785![]() | USD 199,785 | 0 | USD 14,067 | USD 17.61 | USD 16.37 |
2025-04-08 (Tuesday) | 11,345 | USD 185,718![]() | USD 185,718 | 0 | USD -5,445 | USD 16.37 | USD 16.85 |
2025-04-07 (Monday) | 11,345 | USD 191,163![]() | USD 191,163 | 0 | USD -341 | USD 16.85 | USD 16.88 |
2025-04-04 (Friday) | 11,345![]() | USD 191,504![]() | USD 191,504 | -148 | USD -25,599 | USD 16.88 | USD 18.89 |
2025-04-02 (Wednesday) | 11,493![]() | USD 217,103![]() | USD 217,103 | -148 | USD -933 | USD 18.89 | USD 18.73 |
2025-04-01 (Tuesday) | 11,641 | USD 218,036![]() | USD 218,036 | 0 | USD -5,006 | USD 18.73 | USD 19.16 |
2025-03-31 (Monday) | 11,641![]() | USD 223,042![]() | USD 223,042 | -222 | USD -5,677 | USD 19.16 | USD 19.28 |
2025-03-28 (Friday) | 11,863 | USD 228,719![]() | USD 228,719 | 0 | USD -6,287 | USD 19.28 | USD 19.81 |
2025-03-27 (Thursday) | 11,863 | USD 235,006![]() | USD 235,006 | 0 | USD 1,779 | USD 19.81 | USD 19.66 |
2025-03-26 (Wednesday) | 11,863 | USD 233,227![]() | USD 233,227 | 0 | USD -6,643 | USD 19.66 | USD 20.22 |
2025-03-25 (Tuesday) | 11,863 | USD 239,870![]() | USD 239,870 | 0 | USD -4,745 | USD 20.22 | USD 20.62 |
2025-03-24 (Monday) | 11,863 | USD 244,615![]() | USD 244,615 | 0 | USD 3,915 | USD 20.62 | USD 20.29 |
2025-03-21 (Friday) | 11,863 | USD 240,700![]() | USD 240,700 | 0 | USD -4,271 | USD 20.29 | USD 20.65 |
2025-03-20 (Thursday) | 11,863 | USD 244,971![]() | USD 244,971 | 0 | USD 356 | USD 20.65 | USD 20.62 |
2025-03-19 (Wednesday) | 11,863![]() | USD 244,615![]() | USD 244,615 | -71 | USD 5,219 | USD 20.62 | USD 20.06 |
2025-03-18 (Tuesday) | 11,934 | USD 239,396![]() | USD 239,396 | 0 | USD 4,177 | USD 20.06 | USD 19.71 |
2025-03-17 (Monday) | 11,934 | USD 235,219![]() | USD 235,219 | 0 | USD 6,444 | USD 19.71 | USD 19.17 |
2025-03-14 (Friday) | 11,934 | USD 228,775![]() | USD 228,775 | 0 | USD 11,815 | USD 19.17 | USD 18.18 |
2025-03-13 (Thursday) | 11,934 | USD 216,960![]() | USD 216,960 | 0 | USD -7,041 | USD 18.18 | USD 18.77 |
2025-03-12 (Wednesday) | 11,934 | USD 224,001![]() | USD 224,001 | 0 | USD 10,502 | USD 18.77 | USD 17.89 |
2025-03-11 (Tuesday) | 11,934 | USD 213,499![]() | USD 213,499 | 0 | USD -3,222 | USD 17.89 | USD 18.16 |
2025-03-10 (Monday) | 11,934 | USD 216,721![]() | USD 216,721 | 0 | USD 2,386 | USD 18.16 | USD 17.96 |
2025-03-07 (Friday) | 11,934 | USD 214,335![]() | USD 214,335 | 0 | USD -13,724 | USD 17.96 | USD 19.11 |
2025-03-05 (Wednesday) | 11,934 | USD 228,059![]() | USD 228,059 | 0 | USD -4,535 | USD 19.11 | USD 19.49 |
2025-03-04 (Tuesday) | 11,934 | USD 232,594![]() | USD 232,594 | 0 | USD -15,395 | USD 19.49 | USD 20.78 |
2025-03-03 (Monday) | 11,934 | USD 247,989![]() | USD 247,989 | 0 | USD -16,230 | USD 20.78 | USD 22.14 |
2025-02-28 (Friday) | 11,934![]() | USD 264,219![]() | USD 264,219 | -142 | USD 1,566 | USD 22.14 | USD 21.75 |
2025-02-27 (Thursday) | 12,076 | USD 262,653![]() | USD 262,653 | 0 | USD -142,980 | USD 21.75 | USD 33.59 |
2025-02-26 (Wednesday) | 12,076 | USD 405,633![]() | USD 405,633 | 0 | USD 3,019 | USD 33.59 | USD 33.34 |
2025-02-25 (Tuesday) | 12,076 | USD 402,614![]() | USD 402,614 | 0 | USD 8,212 | USD 33.34 | USD 32.66 |
2025-02-24 (Monday) | 12,076 | USD 394,402![]() | USD 394,402 | 0 | USD 20,046 | USD 32.66 | USD 31 |
2025-02-21 (Friday) | 12,076 | USD 374,356![]() | USD 374,356 | 0 | USD -13,525 | USD 31 | USD 32.12 |
2025-02-20 (Thursday) | 12,076 | USD 387,881![]() | USD 387,881 | 0 | USD 4,830 | USD 32.12 | USD 31.72 |
2025-02-19 (Wednesday) | 12,076 | USD 383,051![]() | USD 383,051 | 0 | USD -10,868 | USD 31.72 | USD 32.62 |
2025-02-18 (Tuesday) | 12,076 | USD 393,919![]() | USD 393,919 | 0 | USD -10,265 | USD 32.62 | USD 33.47 |
2025-02-17 (Monday) | 12,076 | USD 404,184 | USD 404,184 | 0 | USD 0 | USD 33.47 | USD 33.47 |
2025-02-14 (Friday) | 12,076 | USD 404,184![]() | USD 404,184 | 0 | USD 10,386 | USD 33.47 | USD 32.61 |
2025-02-13 (Thursday) | 12,076 | USD 393,798![]() | USD 393,798 | 0 | USD -3,623 | USD 32.61 | USD 32.91 |
2025-02-12 (Wednesday) | 12,076 | USD 397,421![]() | USD 397,421 | 0 | USD -7,367 | USD 32.91 | USD 33.52 |
2025-02-11 (Tuesday) | 12,076 | USD 404,788![]() | USD 404,788 | 0 | USD -20,649 | USD 33.52 | USD 35.23 |
2025-02-10 (Monday) | 12,076 | USD 425,437![]() | USD 425,437 | 0 | USD -10,507 | USD 35.23 | USD 36.1 |
2025-02-07 (Friday) | 12,076 | USD 435,944![]() | USD 435,944 | 0 | USD -7,728 | USD 36.1 | USD 36.74 |
2025-02-06 (Thursday) | 12,076 | USD 443,672![]() | USD 443,672 | 0 | USD 604 | USD 36.74 | USD 36.69 |
2025-02-05 (Wednesday) | 12,076![]() | USD 443,068![]() | USD 443,068 | 216 | USD 16,227 | USD 36.69 | USD 35.99 |
2025-02-04 (Tuesday) | 11,860![]() | USD 426,841![]() | USD 426,841 | 288 | USD 5,620 | USD 35.99 | USD 36.4 |
2025-02-03 (Monday) | 11,572 | USD 421,221![]() | USD 421,221 | 0 | USD -7,637 | USD 36.4 | USD 37.06 |
2025-01-31 (Friday) | 11,572 | USD 428,858![]() | USD 428,858 | 0 | USD 578 | USD 37.06 | USD 37.01 |
2025-01-30 (Thursday) | 11,572 | USD 428,280![]() | USD 428,280 | 0 | USD 7,522 | USD 37.01 | USD 36.36 |
2025-01-29 (Wednesday) | 11,572![]() | USD 420,758![]() | USD 420,758 | -72 | USD -3,084 | USD 36.36 | USD 36.4 |
2025-01-28 (Tuesday) | 11,644 | USD 423,842![]() | USD 423,842 | 0 | USD -1,979 | USD 36.4 | USD 36.57 |
2025-01-27 (Monday) | 11,644 | USD 425,821![]() | USD 425,821 | 0 | USD 815 | USD 36.57 | USD 36.5 |
2025-01-24 (Friday) | 11,644 | USD 425,006![]() | USD 425,006 | 0 | USD 11,760 | USD 36.5 | USD 35.49 |
2025-01-23 (Thursday) | 11,644![]() | USD 413,246![]() | USD 413,246 | -72 | USD 3,186 | USD 35.49 | USD 35 |
2025-01-22 (Wednesday) | 11,716 | USD 410,060 | USD 410,060 | ||||
2025-01-21 (Tuesday) | 11,716 | USD 413,575 | USD 413,575 | ||||
2025-01-20 (Monday) | 11,716 | USD 411,817 | USD 411,817 | ||||
2025-01-17 (Friday) | 11,716 | USD 411,817 | USD 411,817 | ||||
2025-01-16 (Thursday) | 11,788 | USD 442,404 | USD 442,404 | ||||
2025-01-15 (Wednesday) | 11,788 | USD 423,779 | USD 423,779 | ||||
2025-01-14 (Tuesday) | 11,788 | USD 421,893 | USD 421,893 | ||||
2025-01-13 (Monday) | 11,788 | USD 426,843 | USD 426,843 | ||||
2025-01-10 (Friday) | 11,788 | USD 424,368 | USD 424,368 | ||||
2025-01-09 (Thursday) | 11,788 | USD 441,932 | USD 441,932 | ||||
2025-01-09 (Thursday) | 11,788 | USD 441,932 | USD 441,932 | ||||
2025-01-09 (Thursday) | 11,788 | USD 441,932 | USD 441,932 | ||||
2025-01-08 (Wednesday) | 11,788 | USD 441,932 | USD 441,932 | ||||
2025-01-08 (Wednesday) | 11,788 | USD 441,932 | USD 441,932 | ||||
2025-01-08 (Wednesday) | 11,788 | USD 441,932 | USD 441,932 | ||||
2025-01-02 (Thursday) | 12,148![]() | USD 435,384![]() | USD 435,384 | -140 | USD 19,927 | USD 35.84 | USD 33.81 |
2024-12-30 (Monday) | 12,148 | USD 447,897 | USD 447,897 | ||||
2024-12-10 (Tuesday) | 12,288 | USD 415,457![]() | USD 415,457 | 0 | USD 21,012 | USD 33.81 | USD 32.1 |
2024-12-09 (Monday) | 12,288 | USD 394,445![]() | USD 394,445 | 0 | USD 24,453 | USD 32.1 | USD 30.11 |
2024-12-06 (Friday) | 12,288 | USD 369,992![]() | USD 369,992 | 0 | USD -1,966 | USD 30.11 | USD 30.27 |
2024-12-05 (Thursday) | 12,288 | USD 371,958![]() | USD 371,958 | 0 | USD -24,699 | USD 30.27 | USD 32.28 |
2024-12-04 (Wednesday) | 12,288![]() | USD 396,657![]() | USD 396,657 | 207 | USD -6,486 | USD 32.28 | USD 33.37 |
2024-12-03 (Tuesday) | 12,081![]() | USD 403,143![]() | USD 403,143 | -70 | USD 8,114 | USD 33.37 | USD 32.51 |
2024-12-02 (Monday) | 12,151![]() | USD 395,029![]() | USD 395,029 | -840 | USD -2,885 | USD 32.51 | USD 30.63 |
2024-11-29 (Friday) | 12,991![]() | USD 397,914![]() | USD 397,914 | -1,420 | USD -51,997 | USD 30.63 | USD 31.22 |
2024-11-28 (Thursday) | 14,411 | USD 449,911 | USD 449,911 | 0 | USD 0 | USD 31.22 | USD 31.22 |
2024-11-27 (Wednesday) | 14,411![]() | USD 449,911![]() | USD 449,911 | -213 | USD 10,606 | USD 31.22 | USD 30.04 |
2024-11-26 (Tuesday) | 14,624 | USD 439,305![]() | USD 439,305 | 0 | USD -5,557 | USD 30.04 | USD 30.42 |
2024-11-25 (Monday) | 14,624 | USD 444,862![]() | USD 444,862 | 0 | USD -5,703 | USD 30.42 | USD 30.81 |
2024-11-22 (Friday) | 14,624 | USD 450,565![]() | USD 450,565 | 0 | USD 1,023 | USD 30.81 | USD 30.74 |
2024-11-21 (Thursday) | 14,624 | USD 449,542![]() | USD 449,542 | 0 | USD 8,628 | USD 30.74 | USD 30.15 |
2024-11-20 (Wednesday) | 14,624 | USD 440,914![]() | USD 440,914 | 0 | USD 33,343 | USD 30.15 | USD 27.87 |
2024-11-19 (Tuesday) | 14,624 | USD 407,571![]() | USD 407,571 | 0 | USD -13,015 | USD 27.87 | USD 28.76 |
2024-11-18 (Monday) | 14,624 | USD 420,586![]() | USD 420,586 | 0 | USD -34,220 | USD 28.76 | USD 31.1 |
2024-11-12 (Tuesday) | 14,624 | USD 454,806![]() | USD 454,806 | 0 | USD 7,312 | USD 31.1 | USD 30.6 |
2024-11-08 (Friday) | 14,624 | USD 447,494![]() | USD 447,494 | 0 | USD -39,778 | USD 30.6 | USD 33.32 |
2024-11-07 (Thursday) | 14,624 | USD 487,272![]() | USD 487,272 | 0 | USD -13,454 | USD 33.32 | USD 34.24 |
2024-11-06 (Wednesday) | 14,624 | USD 500,726![]() | USD 500,726 | 0 | USD 16,525 | USD 34.24 | USD 33.11 |
2024-11-05 (Tuesday) | 14,624 | USD 484,201![]() | USD 484,201 | 0 | USD 3,803 | USD 33.11 | USD 32.85 |
2024-11-04 (Monday) | 14,624 | USD 480,398![]() | USD 480,398 | 0 | USD 13,746 | USD 32.85 | USD 31.91 |
2024-11-01 (Friday) | 14,624 | USD 466,652![]() | USD 466,652 | 0 | USD 7,897 | USD 31.91 | USD 31.37 |
2024-10-31 (Thursday) | 14,624 | USD 458,755![]() | USD 458,755 | 0 | USD -14,478 | USD 31.37 | USD 32.36 |
2024-10-30 (Wednesday) | 14,624 | USD 473,233![]() | USD 473,233 | 0 | USD -8,335 | USD 32.36 | USD 32.93 |
2024-10-29 (Tuesday) | 14,624 | USD 481,568![]() | USD 481,568 | 0 | USD 2,632 | USD 32.93 | USD 32.75 |
2024-10-28 (Monday) | 14,624 | USD 478,936![]() | USD 478,936 | 0 | USD 20,474 | USD 32.75 | USD 31.35 |
2024-10-25 (Friday) | 14,624 | USD 458,462![]() | USD 458,462 | 0 | USD -5,996 | USD 31.35 | USD 31.76 |
2024-10-24 (Thursday) | 14,624 | USD 464,458![]() | USD 464,458 | 0 | USD -5,704 | USD 31.76 | USD 32.15 |
2024-10-23 (Wednesday) | 14,624 | USD 470,162![]() | USD 470,162 | 0 | USD -20,327 | USD 32.15 | USD 33.54 |
2024-10-22 (Tuesday) | 14,624 | USD 490,489![]() | USD 490,489 | 0 | USD -8,336 | USD 33.54 | USD 34.11 |
2024-10-21 (Monday) | 14,624 | USD 498,825![]() | USD 498,825 | 0 | USD -17,987 | USD 34.11 | USD 35.34 |
2024-10-18 (Friday) | 14,624 | USD 516,812 | USD 516,812 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -75 | 16.860* | 27.96 ![]() | |||
2025-04-10 | BUY | 592 | 17.040* | 28.57 | |||
2025-04-04 | SELL | -148 | 16.880* | 29.14 ![]() | |||
2025-04-02 | SELL | -148 | 18.890* | 29.26 ![]() | |||
2025-03-31 | SELL | -222 | 19.160* | 29.52 ![]() | |||
2025-03-19 | SELL | -71 | 20.620* | 30.56 ![]() | |||
2025-02-28 | SELL | -142 | 22.140* | 32.82 ![]() | |||
2025-02-05 | BUY | 216 | 36.690* | 32.78 | |||
2025-02-04 | BUY | 288 | 35.990* | 32.70 | |||
2025-01-29 | SELL | -72 | 36.360* | 32.28 ![]() | |||
2025-01-23 | SELL | -72 | 35.490* | 31.81 ![]() | |||
2025-01-02 | SELL | -140 | 35.840* | 31.69 ![]() | |||
2024-12-04 | BUY | 207 | 32.280* | 31.69 | |||
2024-12-03 | SELL | -70 | 33.370* | 31.62 ![]() | |||
2024-12-02 | SELL | -840 | 32.510* | 31.59 ![]() | |||
2024-11-29 | SELL | -1,420 | 30.630* | 31.63 ![]() | |||
2024-11-27 | SELL | -213 | 31.220* | 31.66 ![]() |
* (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 | 128,244 | 0 | 377,850 | 33.9% |
2025-04-16 | 265,411 | 0 | 488,396 | 54.3% |
2025-04-15 | 155,474 | 0 | 524,819 | 29.6% |
2025-04-14 | 682,256 | 0 | 1,256,537 | 54.3% |
2025-04-11 | 222,210 | 31,320 | 497,575 | 44.7% |
2025-04-10 | 375,254 | 19 | 603,972 | 62.1% |
2025-04-09 | 848,137 | 12 | 1,316,470 | 64.4% |
2025-04-08 | 425,075 | 0 | 906,637 | 46.9% |
2025-04-07 | 651,397 | 2,459 | 1,097,084 | 59.4% |
2025-04-04 | 439,732 | 1,147 | 786,678 | 55.9% |
2025-04-03 | 217,416 | 0 | 311,003 | 69.9% |
2025-04-02 | 249,000 | 0 | 400,614 | 62.2% |
2025-04-01 | 240,545 | 0 | 339,195 | 70.9% |
2025-03-31 | 168,077 | 0 | 275,457 | 61.0% |
2025-03-28 | 236,849 | 11,145 | 329,086 | 72.0% |
2025-03-27 | 174,312 | 0 | 275,552 | 63.3% |
2025-03-26 | 326,033 | 0 | 434,816 | 75.0% |
2025-03-25 | 276,098 | 1,558 | 446,556 | 61.8% |
2025-03-24 | 116,660 | 0 | 262,373 | 44.5% |
2025-03-21 | 144,876 | 30 | 260,690 | 55.6% |
2025-03-20 | 210,374 | 0 | 322,911 | 65.1% |
2025-03-19 | 365,506 | 0 | 567,936 | 64.4% |
2025-03-18 | 393,506 | 3,081 | 630,297 | 62.4% |
2025-03-17 | 468,344 | 71,422 | 664,003 | 70.5% |
2025-03-14 | 402,023 | 0 | 764,950 | 52.6% |
2025-03-13 | 340,257 | 400 | 702,519 | 48.4% |
2025-03-12 | 434,659 | 123 | 921,353 | 47.2% |
2025-03-11 | 866,901 | 87,047 | 2,429,660 | 35.7% |
2025-03-10 | 447,552 | 0 | 866,291 | 51.7% |
2025-03-07 | 658,323 | 0 | 982,326 | 67.0% |
2025-03-06 | 386,437 | 0 | 652,490 | 59.2% |
2025-03-05 | 863,058 | 1 | 1,293,188 | 66.7% |
2025-03-04 | 840,154 | 95 | 2,161,635 | 38.9% |
2025-03-03 | 782,084 | 631 | 1,654,180 | 47.3% |
2025-02-28 | 705,646 | 25,477 | 1,618,875 | 43.6% |
2025-02-27 | 3,401,654 | 205,765 | 5,981,237 | 56.9% |
2025-02-26 | 431,611 | 0 | 717,150 | 60.2% |
2025-02-25 | 661,674 | 358 | 899,035 | 73.6% |
2025-02-24 | 409,506 | 82 | 607,973 | 67.4% |
2025-02-21 | 176,069 | 0 | 341,764 | 51.5% |
2025-02-20 | 204,327 | 84,858 | 426,142 | 47.9% |
2025-02-19 | 145,626 | 624 | 325,421 | 44.8% |
2025-02-18 | 348,332 | 5 | 544,596 | 64.0% |
2025-02-14 | 263,431 | 0 | 497,569 | 52.9% |
2025-02-13 | 385,456 | 242 | 456,470 | 84.4% |
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.