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 | Varex Imaging Corp |
Ticker | VREX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92214X1063 |
LEI | 549300CWYWPVCT8E9W67 |
Date | Number of VREX Shares Held | Base Market Value of VREX Shares | Local Market Value of VREX Shares | Change in VREX Shares Held | Change in VREX Base Value | Current Price per VREX Share Held | Previous Price per VREX Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 7,422![]() | USD 54,329![]() | USD 54,329 | -52 | USD 815 | USD 7.31999 | USD 7.16002 |
2025-04-16 (Wednesday) | 7,474 | USD 53,514![]() | USD 53,514 | 0 | USD -3,513 | USD 7.16002 | USD 7.63005 |
2025-04-15 (Tuesday) | 7,474 | USD 57,027![]() | USD 57,027 | 0 | USD -1,943 | USD 7.63005 | USD 7.89002 |
2025-04-14 (Monday) | 7,474 | USD 58,970![]() | USD 58,970 | 0 | USD 374 | USD 7.89002 | USD 7.83998 |
2025-04-11 (Friday) | 7,474 | USD 58,596![]() | USD 58,596 | 0 | USD 747 | USD 7.83998 | USD 7.74003 |
2025-04-10 (Thursday) | 7,474![]() | USD 57,849![]() | USD 57,849 | 416 | USD -3,485 | USD 7.74003 | USD 8.69 |
2025-04-09 (Wednesday) | 7,058 | USD 61,334![]() | USD 61,334 | 0 | USD 8,681 | USD 8.69 | USD 7.46005 |
2025-04-08 (Tuesday) | 7,058 | USD 52,653![]() | USD 52,653 | 0 | USD -423 | USD 7.46005 | USD 7.51998 |
2025-04-07 (Monday) | 7,058 | USD 53,076![]() | USD 53,076 | 0 | USD -5,364 | USD 7.51998 | USD 8.27997 |
2025-04-04 (Friday) | 7,058![]() | USD 58,440![]() | USD 58,440 | -102 | USD -23,399 | USD 8.27997 | USD 11.43 |
2025-04-02 (Wednesday) | 7,160![]() | USD 81,839![]() | USD 81,839 | -100 | USD -1,143 | USD 11.43 | USD 11.43 |
2025-04-01 (Tuesday) | 7,260 | USD 82,982![]() | USD 82,982 | 0 | USD -1,234 | USD 11.43 | USD 11.6 |
2025-03-31 (Monday) | 7,260![]() | USD 84,216![]() | USD 84,216 | -150 | USD -1,147 | USD 11.6 | USD 11.52 |
2025-03-28 (Friday) | 7,410 | USD 85,363![]() | USD 85,363 | 0 | USD -3,705 | USD 11.52 | USD 12.02 |
2025-03-27 (Thursday) | 7,410 | USD 89,068![]() | USD 89,068 | 0 | USD -445 | USD 12.02 | USD 12.08 |
2025-03-26 (Wednesday) | 7,410 | USD 89,513![]() | USD 89,513 | 0 | USD -1,704 | USD 12.08 | USD 12.31 |
2025-03-25 (Tuesday) | 7,410 | USD 91,217![]() | USD 91,217 | 0 | USD -1,038 | USD 12.31 | USD 12.4501 |
2025-03-24 (Monday) | 7,410 | USD 92,255![]() | USD 92,255 | 0 | USD -889 | USD 12.4501 | USD 12.57 |
2025-03-21 (Friday) | 7,410 | USD 93,144![]() | USD 93,144 | 0 | USD -2,149 | USD 12.57 | USD 12.8601 |
2025-03-20 (Thursday) | 7,410 | USD 95,293![]() | USD 95,293 | 0 | USD -1,185 | USD 12.8601 | USD 13.02 |
2025-03-19 (Wednesday) | 7,410![]() | USD 96,478![]() | USD 96,478 | -46 | USD 818 | USD 13.02 | USD 12.8299 |
2025-03-18 (Tuesday) | 7,456 | USD 95,660![]() | USD 95,660 | 0 | USD 74 | USD 12.8299 | USD 12.82 |
2025-03-17 (Monday) | 7,456 | USD 95,586![]() | USD 95,586 | 0 | USD 2,386 | USD 12.82 | USD 12.5 |
2025-03-14 (Friday) | 7,456 | USD 93,200![]() | USD 93,200 | 0 | USD -75 | USD 12.5 | USD 12.5101 |
2025-03-13 (Thursday) | 7,456 | USD 93,275![]() | USD 93,275 | 0 | USD -298 | USD 12.5101 | USD 12.55 |
2025-03-12 (Wednesday) | 7,456 | USD 93,573![]() | USD 93,573 | 0 | USD -1,938 | USD 12.55 | USD 12.81 |
2025-03-11 (Tuesday) | 7,456 | USD 95,511![]() | USD 95,511 | 0 | USD 2,013 | USD 12.81 | USD 12.54 |
2025-03-10 (Monday) | 7,456 | USD 93,498![]() | USD 93,498 | 0 | USD -2,013 | USD 12.54 | USD 12.81 |
2025-03-07 (Friday) | 7,456 | USD 95,511![]() | USD 95,511 | 0 | USD 74 | USD 12.81 | USD 12.8 |
2025-03-05 (Wednesday) | 7,456 | USD 95,437![]() | USD 95,437 | 0 | USD 1,566 | USD 12.8 | USD 12.59 |
2025-03-04 (Tuesday) | 7,456 | USD 93,871![]() | USD 93,871 | 0 | USD -1,864 | USD 12.59 | USD 12.84 |
2025-03-03 (Monday) | 7,456 | USD 95,735![]() | USD 95,735 | 0 | USD -149 | USD 12.84 | USD 12.86 |
2025-02-28 (Friday) | 7,456![]() | USD 95,884![]() | USD 95,884 | -90 | USD -1,082 | USD 12.86 | USD 12.85 |
2025-02-27 (Thursday) | 7,546 | USD 96,966![]() | USD 96,966 | 0 | USD -3,245 | USD 12.85 | USD 13.28 |
2025-02-26 (Wednesday) | 7,546 | USD 100,211![]() | USD 100,211 | 0 | USD 1,434 | USD 13.28 | USD 13.09 |
2025-02-25 (Tuesday) | 7,546 | USD 98,777![]() | USD 98,777 | 0 | USD 226 | USD 13.09 | USD 13.06 |
2025-02-24 (Monday) | 7,546 | USD 98,551![]() | USD 98,551 | 0 | USD 3,170 | USD 13.06 | USD 12.6399 |
2025-02-21 (Friday) | 7,546 | USD 95,381![]() | USD 95,381 | 0 | USD -1,585 | USD 12.6399 | USD 12.85 |
2025-02-20 (Thursday) | 7,546 | USD 96,966 | USD 96,966 | 0 | USD 0 | USD 12.85 | USD 12.85 |
2025-02-19 (Wednesday) | 7,546 | USD 96,966![]() | USD 96,966 | 0 | USD -4,980 | USD 12.85 | USD 13.5099 |
2025-02-18 (Tuesday) | 7,546 | USD 101,946![]() | USD 101,946 | 0 | USD 1,811 | USD 13.5099 | USD 13.2699 |
2025-02-17 (Monday) | 7,546 | USD 100,135 | USD 100,135 | 0 | USD 0 | USD 13.2699 | USD 13.2699 |
2025-02-14 (Friday) | 7,546 | USD 100,135![]() | USD 100,135 | 0 | USD -2,566 | USD 13.2699 | USD 13.61 |
2025-02-13 (Thursday) | 7,546 | USD 102,701![]() | USD 102,701 | 0 | USD 1,283 | USD 13.61 | USD 13.44 |
2025-02-12 (Wednesday) | 7,546 | USD 101,418![]() | USD 101,418 | 0 | USD -453 | USD 13.44 | USD 13.5 |
2025-02-11 (Tuesday) | 7,546 | USD 101,871![]() | USD 101,871 | 0 | USD 4,075 | USD 13.5 | USD 12.96 |
2025-02-10 (Monday) | 7,546 | USD 97,796![]() | USD 97,796 | 0 | USD 5,207 | USD 12.96 | USD 12.2699 |
2025-02-07 (Friday) | 7,546 | USD 92,589![]() | USD 92,589 | 0 | USD -22,110 | USD 12.2699 | USD 15.2 |
2025-02-06 (Thursday) | 7,546 | USD 114,699![]() | USD 114,699 | 0 | USD 4,754 | USD 15.2 | USD 14.57 |
2025-02-05 (Wednesday) | 7,546![]() | USD 109,945![]() | USD 109,945 | 150 | USD 3,073 | USD 14.57 | USD 14.45 |
2025-02-04 (Tuesday) | 7,396![]() | USD 106,872![]() | USD 106,872 | 200 | USD 8,719 | USD 14.45 | USD 13.6399 |
2025-02-03 (Monday) | 7,196 | USD 98,153![]() | USD 98,153 | 0 | USD -720 | USD 13.6399 | USD 13.74 |
2025-01-31 (Friday) | 7,196 | USD 98,873![]() | USD 98,873 | 0 | USD -1,799 | USD 13.74 | USD 13.99 |
2025-01-30 (Thursday) | 7,196 | USD 100,672![]() | USD 100,672 | 0 | USD 2,806 | USD 13.99 | USD 13.6001 |
2025-01-29 (Wednesday) | 7,196![]() | USD 97,866![]() | USD 97,866 | -50 | USD 407 | USD 13.6001 | USD 13.45 |
2025-01-28 (Tuesday) | 7,246 | USD 97,459![]() | USD 97,459 | 0 | USD -1,376 | USD 13.45 | USD 13.6399 |
2025-01-27 (Monday) | 7,246 | USD 98,835![]() | USD 98,835 | 0 | USD -4,276 | USD 13.6399 | USD 14.2301 |
2025-01-24 (Friday) | 7,246 | USD 103,111![]() | USD 103,111 | 0 | USD -72 | USD 14.2301 | USD 14.24 |
2025-01-23 (Thursday) | 7,246![]() | USD 103,183![]() | USD 103,183 | -50 | USD 1,915 | USD 14.24 | USD 13.8799 |
2025-01-22 (Wednesday) | 7,296 | USD 101,268 | USD 101,268 | ||||
2025-01-21 (Tuesday) | 7,296 | USD 101,487 | USD 101,487 | ||||
2025-01-20 (Monday) | 7,296 | USD 98,642 | USD 98,642 | ||||
2025-01-17 (Friday) | 7,296 | USD 98,642 | USD 98,642 | ||||
2025-01-16 (Thursday) | 7,347 | USD 100,433 | USD 100,433 | ||||
2025-01-15 (Wednesday) | 7,347 | USD 99,552 | USD 99,552 | ||||
2025-01-14 (Tuesday) | 7,347 | USD 99,331 | USD 99,331 | ||||
2025-01-13 (Monday) | 7,347 | USD 98,303 | USD 98,303 | ||||
2025-01-10 (Friday) | 7,347 | USD 98,229 | USD 98,229 | ||||
2025-01-09 (Thursday) | 7,347 | USD 101,756 | USD 101,756 | ||||
2025-01-09 (Thursday) | 7,347 | USD 101,756 | USD 101,756 | ||||
2025-01-09 (Thursday) | 7,347 | USD 101,756 | USD 101,756 | ||||
2025-01-08 (Wednesday) | 7,347 | USD 101,756 | USD 101,756 | ||||
2025-01-08 (Wednesday) | 7,347 | USD 101,756 | USD 101,756 | ||||
2025-01-08 (Wednesday) | 7,347 | USD 101,756 | USD 101,756 | ||||
2025-01-02 (Thursday) | 7,592![]() | USD 109,401![]() | USD 109,401 | -86 | USD -9,224 | USD 14.41 | USD 15.45 |
2024-12-30 (Monday) | 7,592 | USD 109,477 | USD 109,477 | ||||
2024-12-10 (Tuesday) | 7,678 | USD 118,625![]() | USD 118,625 | 0 | USD 1,075 | USD 15.45 | USD 15.31 |
2024-12-09 (Monday) | 7,678 | USD 117,550![]() | USD 117,550 | 0 | USD -3,148 | USD 15.31 | USD 15.72 |
2024-12-06 (Friday) | 7,678 | USD 120,698![]() | USD 120,698 | 0 | USD -2,304 | USD 15.72 | USD 16.0201 |
2024-12-05 (Thursday) | 7,678 | USD 123,002![]() | USD 123,002 | 0 | USD -2,073 | USD 16.0201 | USD 16.29 |
2024-12-04 (Wednesday) | 7,678![]() | USD 125,075![]() | USD 125,075 | 129 | USD 1,498 | USD 16.29 | USD 16.37 |
2024-12-03 (Tuesday) | 7,549![]() | USD 123,577![]() | USD 123,577 | -45 | USD -965 | USD 16.37 | USD 16.4001 |
2024-12-02 (Monday) | 7,594![]() | USD 124,542![]() | USD 124,542 | -540 | USD -11,133 | USD 16.4001 | USD 16.68 |
2024-11-29 (Friday) | 8,134![]() | USD 135,675![]() | USD 135,675 | -900 | USD -13,657 | USD 16.68 | USD 16.53 |
2024-11-28 (Thursday) | 9,034 | USD 149,332 | USD 149,332 | 0 | USD 0 | USD 16.53 | USD 16.53 |
2024-11-27 (Wednesday) | 9,034![]() | USD 149,332![]() | USD 149,332 | -135 | USD -2,048 | USD 16.53 | USD 16.51 |
2024-11-26 (Tuesday) | 9,169 | USD 151,380![]() | USD 151,380 | 0 | USD 1,100 | USD 16.51 | USD 16.39 |
2024-11-25 (Monday) | 9,169 | USD 150,280![]() | USD 150,280 | 0 | USD -2,292 | USD 16.39 | USD 16.64 |
2024-11-22 (Friday) | 9,169 | USD 152,572![]() | USD 152,572 | 0 | USD 1,192 | USD 16.64 | USD 16.51 |
2024-11-21 (Thursday) | 9,169 | USD 151,380![]() | USD 151,380 | 0 | USD 9,994 | USD 16.51 | USD 15.42 |
2024-11-20 (Wednesday) | 9,169 | USD 141,386![]() | USD 141,386 | 0 | USD 7,885 | USD 15.42 | USD 14.56 |
2024-11-19 (Tuesday) | 9,169 | USD 133,501![]() | USD 133,501 | 0 | USD 4,035 | USD 14.56 | USD 14.12 |
2024-11-18 (Monday) | 9,169 | USD 129,466![]() | USD 129,466 | 0 | USD -1,742 | USD 14.12 | USD 14.31 |
2024-11-12 (Tuesday) | 9,169 | USD 131,208![]() | USD 131,208 | 0 | USD 825 | USD 14.31 | USD 14.22 |
2024-11-08 (Friday) | 9,169 | USD 130,383![]() | USD 130,383 | 0 | USD -459 | USD 14.22 | USD 14.27 |
2024-11-07 (Thursday) | 9,169 | USD 130,842![]() | USD 130,842 | 0 | USD -1,650 | USD 14.27 | USD 14.45 |
2024-11-06 (Wednesday) | 9,169 | USD 132,492![]() | USD 132,492 | 0 | USD 7,610 | USD 14.45 | USD 13.62 |
2024-11-05 (Tuesday) | 9,169 | USD 124,882![]() | USD 124,882 | 0 | USD 3,393 | USD 13.62 | USD 13.25 |
2024-11-04 (Monday) | 9,169 | USD 121,489![]() | USD 121,489 | 0 | USD 458 | USD 13.25 | USD 13.2 |
2024-11-01 (Friday) | 9,169 | USD 121,031![]() | USD 121,031 | 0 | USD 642 | USD 13.2 | USD 13.13 |
2024-10-31 (Thursday) | 9,169 | USD 120,389![]() | USD 120,389 | 0 | USD -2,017 | USD 13.13 | USD 13.35 |
2024-10-30 (Wednesday) | 9,169 | USD 122,406![]() | USD 122,406 | 0 | USD 367 | USD 13.35 | USD 13.31 |
2024-10-29 (Tuesday) | 9,169 | USD 122,039![]() | USD 122,039 | 0 | USD 1,467 | USD 13.31 | USD 13.15 |
2024-10-28 (Monday) | 9,169 | USD 120,572![]() | USD 120,572 | 0 | USD 2,200 | USD 13.15 | USD 12.91 |
2024-10-25 (Friday) | 9,169 | USD 118,372![]() | USD 118,372 | 0 | USD 825 | USD 12.91 | USD 12.82 |
2024-10-24 (Thursday) | 9,169 | USD 117,547![]() | USD 117,547 | 0 | USD 642 | USD 12.82 | USD 12.75 |
2024-10-23 (Wednesday) | 9,169 | USD 116,905![]() | USD 116,905 | 0 | USD 1,926 | USD 12.75 | USD 12.54 |
2024-10-22 (Tuesday) | 9,169 | USD 114,979![]() | USD 114,979 | 0 | USD -550 | USD 12.54 | USD 12.6 |
2024-10-21 (Monday) | 9,169 | USD 115,529![]() | USD 115,529 | 0 | USD 2,292 | USD 12.6 | USD 12.35 |
2024-10-18 (Friday) | 9,169 | USD 113,237 | USD 113,237 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -52 | 7.320* | 13.12 ![]() | |||
2025-04-10 | BUY | 416 | 7.740* | 13.43 | |||
2025-04-04 | SELL | -102 | 8.280* | 13.70 ![]() | |||
2025-04-02 | SELL | -100 | 11.430* | 13.72 ![]() | |||
2025-03-31 | SELL | -150 | 11.600* | 13.78 ![]() | |||
2025-03-19 | SELL | -46 | 13.020* | 13.94 ![]() | |||
2025-02-28 | SELL | -90 | 12.860* | 14.18 ![]() | |||
2025-02-05 | BUY | 150 | 14.570* | 14.53 | |||
2025-02-04 | BUY | 200 | 14.450* | 14.53 | |||
2025-01-29 | SELL | -50 | 13.600* | 14.61 ![]() | |||
2025-01-23 | SELL | -50 | 14.240* | 14.70 ![]() | |||
2025-01-02 | SELL | -86 | 14.410* | 14.71 ![]() | |||
2024-12-04 | BUY | 129 | 16.290* | 14.52 | |||
2024-12-03 | SELL | -45 | 16.370* | 14.45 ![]() | |||
2024-12-02 | SELL | -540 | 16.400* | 14.38 ![]() | |||
2024-11-29 | SELL | -900 | 16.680* | 14.28 ![]() | |||
2024-11-27 | SELL | -135 | 16.530* | 14.09 ![]() |
* (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 | 60,458 | 0 | 390,570 | 15.5% |
2025-04-16 | 33,128 | 0 | 109,781 | 30.2% |
2025-04-15 | 50,173 | 6 | 153,012 | 32.8% |
2025-04-14 | 45,148 | 0 | 141,133 | 32.0% |
2025-04-11 | 46,247 | 1,467 | 224,024 | 20.6% |
2025-04-10 | 60,857 | 1,352 | 235,409 | 25.9% |
2025-04-09 | 77,486 | 0 | 513,539 | 15.1% |
2025-04-08 | 39,608 | 952 | 212,173 | 18.7% |
2025-04-07 | 77,413 | 915 | 338,531 | 22.9% |
2025-04-04 | 144,833 | 3,414 | 583,568 | 24.8% |
2025-04-03 | 42,895 | 15 | 119,949 | 35.8% |
2025-04-02 | 25,932 | 0 | 70,343 | 36.9% |
2025-04-01 | 26,028 | 0 | 61,390 | 42.4% |
2025-03-31 | 22,149 | 0 | 66,455 | 33.3% |
2025-03-28 | 27,095 | 0 | 85,025 | 31.9% |
2025-03-27 | 44,742 | 78 | 121,068 | 37.0% |
2025-03-26 | 26,379 | 0 | 90,125 | 29.3% |
2025-03-25 | 30,078 | 47 | 116,377 | 25.8% |
2025-03-24 | 30,317 | 0 | 98,665 | 30.7% |
2025-03-21 | 13,891 | 0 | 48,924 | 28.4% |
2025-03-20 | 26,460 | 202 | 81,948 | 32.3% |
2025-03-19 | 19,828 | 0 | 66,122 | 30.0% |
2025-03-18 | 13,476 | 0 | 69,716 | 19.3% |
2025-03-17 | 34,438 | 0 | 128,226 | 26.9% |
2025-03-14 | 17,121 | 0 | 73,402 | 23.3% |
2025-03-13 | 33,421 | 0 | 81,350 | 41.1% |
2025-03-12 | 30,344 | 364 | 126,795 | 23.9% |
2025-03-11 | 57,537 | 0 | 126,656 | 45.4% |
2025-03-10 | 38,115 | 0 | 118,119 | 32.3% |
2025-03-07 | 19,623 | 0 | 78,990 | 24.8% |
2025-03-06 | 45,817 | 4,100 | 114,488 | 40.0% |
2025-03-05 | 28,954 | 30 | 104,364 | 27.7% |
2025-03-04 | 38,058 | 0 | 113,551 | 33.5% |
2025-03-03 | 54,583 | 150 | 144,181 | 37.9% |
2025-02-28 | 46,359 | 0 | 133,223 | 34.8% |
2025-02-27 | 32,835 | 0 | 111,366 | 29.5% |
2025-02-26 | 24,898 | 279 | 70,945 | 35.1% |
2025-02-25 | 40,901 | 0 | 139,013 | 29.4% |
2025-02-24 | 54,163 | 30 | 100,521 | 53.9% |
2025-02-21 | 47,538 | 0 | 224,089 | 21.2% |
2025-02-20 | 38,367 | 0 | 139,804 | 27.4% |
2025-02-19 | 57,387 | 35 | 390,117 | 14.7% |
2025-02-18 | 42,102 | 0 | 117,938 | 35.7% |
2025-02-14 | 26,015 | 73 | 163,683 | 15.9% |
2025-02-13 | 42,583 | 3 | 146,898 | 29.0% |
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.