ISINIE00BMX0DF60
Stock Name/CompanyiShares US Medical Devices UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolUMDV.AS (USD) - CXE
UMDV (USD) - Euronext Amsterdam

IE00BMX0DF60 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00BMX0DF60 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00BMX0DF60 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00BMX0DF60 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00BMX0DF60 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00BMX0DF60 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 326,291 USD 37,686,611ABT value increased by 1957750.5%USD 115.5ABT unit share price increased by 0.599999999999990.5%
ISRG (Intuitive Surgical Inc) 66,524 USD 35,795,899ISRG value decreased by -51224-0.1%USD 538.09ISRG unit share price decreased by -0.76999999999998-0.1%
MDT (Medtronic PLC) 240,540 USD 20,104,333MDT value decreased by -91405-0.5%USD 83.58MDT unit share price decreased by -0.38-0.5%
BDX (Becton Dickinson and Company) 54,198 USD 12,001,605BDX value decreased by -85091-0.7%USD 221.44BDX unit share price decreased by -1.57-0.7%
EW (Edwards Lifesciences Corp) 112,969 USD 8,290,795EW value increased by 2812933.5%USD 73.39EW unit share price increased by 2.493.5%
GEHC (GE HealthCare Technologies Inc.) 85,667 USD 7,055,534GEHC value increased by 394070.6%USD 82.36GEHC unit share price increased by 0.459999999999990.6%
IDXX (IDEXX Laboratories Inc) 15,442 USD 6,867,366IDXX value decreased by -92035-1.3%USD 444.72IDXX unit share price decreased by -5.96-1.3%
RMD (ResMed Inc) 27,558 USD 6,757,773RMD value increased by 126770.2%USD 245.22RMD unit share price increased by 0.460000000000010.2%
DXCM (DexCom Inc) 75,167 USD 5,969,011DXCM value increased by 751671.3%USD 79.41DXCM unit share price increased by 11.3%
ZBH (Zimmer Biomet Holdings Inc) 38,200 USD 4,140,880ZBH value decreased by -40874-1.0%USD 108.4ZBH unit share price decreased by -1.07-1.0%
STE (STERIS plc) 18,484 USD 3,959,642STE value decreased by -26063-0.7%USD 214.22STE unit share price decreased by -1.41-0.7%
PODD (Insulet Corporation) 13,129 USD 3,607,718PODD value increased by 1269583.6%USD 274.79PODD unit share price increased by 9.673.6%
HOLX (Hologic Inc) 43,564 USD 3,347,022HOLX value increased by 453061.4%USD 76.83HOLX unit share price increased by 1.041.4%
BAX (Baxter International Inc) 95,546 USD 3,003,966BAX value decreased by -39174-1.3%USD 31.44BAX unit share price decreased by -0.41-1.3%
GMED (Globus Medical) 21,066 USD 1,746,161GMED value decreased by -6320.0%USD 82.89GMED unit share price decreased by -0.0300000000000010.0%
TFX (Teleflex Incorporated) 8,795 USD 1,640,443TFX value decreased by -4574-0.3%USD 186.52TFX unit share price decreased by -0.51999999999998-0.3%
MASI (Masimo Corporation) 8,218 USD 1,435,274MASI value increased by 421593.0%USD 174.65MASI unit share price increased by 5.133.0%
GKOS (Glaukos Corp) 10,289 USD 1,403,214GKOS value decreased by -23767-1.7%USD 136.38GKOS unit share price decreased by -2.31-1.7%
PRCT (Procept Biorobotics Corp) 9,626 USD 877,602PRCT value decreased by -12996-1.5%USD 91.17PRCT unit share price decreased by -1.3501-1.5%
ITGR (Integer Holdings Corp) 6,221 USD 868,700ITGR value increased by 82731.0%USD 139.64ITGR unit share price increased by 1.331.0%
NVST (Envista Holdings Corp) 31,920 USD 638,081NVST value decreased by -638-0.1%USD 19.99NVST unit share price decreased by -0.020000000000003-0.1%
NVCR (Novocure Ltd) 18,848 USD 560,163NVCR value increased by 201683.7%USD 29.72NVCR unit share price increased by 1.073.7%
NARI (Inari Medical Inc) 9,634 USD 530,352NARI value increased by 159933.1%USD 55.05NARI unit share price increased by 1.663.1%
LIVN (LivaNova PLC) 10,175 USD 509,157LIVN value increased by 6100.1%USD 50.04LIVN unit share price increased by 0.0600000000000020.1%
IRTC (iRhythm Technologies Inc) 5,741 USD 498,893IRTC value increased by 235965.0%USD 86.9IRTC unit share price increased by 4.11015.0%
ENOV (Enovis Corp) 10,512 USD 489,439ENOV value decreased by -9145-1.8%USD 46.56ENOV unit share price decreased by -0.87-1.8%
QDEL (Quidel Corporation) 12,339 USD 475,052QDEL value decreased by -25048-5.0%USD 38.5QDEL unit share price decreased by -2.03-5.0%
CNMD (CONMED Corporation) 5,794 USD 433,044CNMD value increased by 2900.1%USD 74.7401CNMD unit share price increased by 0.05010.1%
TMDX (TransMedics Group Inc) 6,186 USD 426,772TMDX value decreased by -5258-1.2%USD 68.99TMDX unit share price decreased by -0.85000000000001-1.2%
TNDM (Tandem Diabetes Care Inc) 12,288 USD 415,457TNDM value increased by 210125.3%USD 33.81TNDM unit share price increased by 1.715.3%
OMCL (Omnicell Inc) 8,808 USD 415,209OMCL value increased by 3520.1%USD 47.14OMCL unit share price increased by 0.0399999999999990.1%
LMAT (LeMaitre Vascular Inc) 3,827 USD 380,404LMAT value increased by 83052.2%USD 99.4001LMAT unit share price increased by 2.17022.2%
ATRC (AtriCure Inc) 9,407 USD 319,650ATRC value increased by 3760.1%USD 33.98ATRC unit share price increased by 0.0399999999999990.1%
IART (Integra LifeSciences Holdings) 12,733 USD 305,719IART value decreased by -4712-1.5%USD 24.01IART unit share price decreased by -0.37-1.5%
AORT (Artivion Inc) 7,291 USD 217,491AORT value increased by 60522.9%USD 29.8301AORT unit share price increased by 0.83012.9%
ATEC (Alphatec Holdings Inc) 18,535 USD 178,863ATEC value increased by 7420.4%USD 9.65001ATEC unit share price increased by 0.040030.4%
OFIX (Orthofix Medical Inc) 7,027 USD 130,351OFIX value increased by 18971.5%USD 18.55OFIX unit share price increased by 0.26991.5%
AXGN (Axogen Inc) 8,287 USD 122,979AXGN value increased by 14091.2%USD 14.84AXGN unit share price increased by 0.171.2%
VREX (Varex Imaging Corp) 7,678 USD 118,625VREX value increased by 10750.9%USD 15.45VREX unit share price increased by 0.140.9%
SRDX (SurModics Inc) 2,671 USD 106,680SRDX value decreased by -507-0.5%USD 39.9401SRDX unit share price decreased by -0.1898-0.5%
SIBN (Si-Bone Inc) 6,973 USD 99,017SIBN value increased by 42544.5%USD 14.2001SIBN unit share price increased by 0.61014.5%
FNA (Paragon 28 Inc) 7,341 USD 77,081FNA value increased by 36715.0%USD 10.5001FNA unit share price increased by 0.50015.0%
TMCI (Treace Medical Concepts Inc) 8,437 USD 66,652TMCI value decreased by -169-0.3%USD 7.89996TMCI unit share price decreased by -0.02004-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BMX0DF60 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 326,291 USD 37,490,836ABT value decreased by -228404-0.6%USD 114.9ABT unit share price decreased by -0.69999999999999-0.6%
ISRG (Intuitive Surgical Inc) 66,524 USD 35,847,123ISRG value decreased by -768352-2.1%USD 538.86ISRG unit share price decreased by -11.55-2.1%
MDT (Medtronic PLC) 240,540 USD 20,195,738MDT value decreased by -12027-0.1%USD 83.96MDT unit share price decreased by -0.050000000000011-0.1%
BDX (Becton Dickinson and Company) 54,198 USD 12,086,696BDX value increased by 1620521.4%USD 223.01BDX unit share price increased by 2.991.4%
EW (Edwards Lifesciences Corp) 112,969 USD 8,009,502EW value decreased by -71171-0.9%USD 70.9EW unit share price decreased by -0.63-0.9%
GEHC (GE HealthCare Technologies Inc.) 85,667 USD 7,016,127GEHC value increased by 565400.8%USD 81.9GEHC unit share price increased by 0.660000000000010.8%
IDXX (IDEXX Laboratories Inc) 15,442 USD 6,959,401IDXX value increased by 2314763.4%USD 450.68IDXX unit share price increased by 14.993.4%
RMD (ResMed Inc) 27,558 USD 6,745,096RMD value increased by 923191.4%USD 244.76RMD unit share price increased by 3.351.4%
DXCM (DexCom Inc) 75,167 USD 5,893,844DXCM value increased by 518650.9%USD 78.41DXCM unit share price increased by 0.690.9%
ZBH (Zimmer Biomet Holdings Inc) 38,200 USD 4,181,754ZBH value increased by 550081.3%USD 109.47ZBH unit share price increased by 1.441.3%
STE (STERIS plc) 18,484 USD 3,985,705STE value decreased by -4806-0.1%USD 215.63STE unit share price decreased by -0.25999999999999-0.1%
PODD (Insulet Corporation) 13,129 USD 3,480,760PODD value decreased by -4530-0.1%USD 265.12PODD unit share price decreased by -0.34499999999997-0.1%
HOLX (Hologic Inc) 43,564 USD 3,301,716HOLX value increased by 196040.6%USD 75.79HOLX unit share price increased by 0.450.6%
BAX (Baxter International Inc) 95,546 USD 3,043,140BAX value increased by 47770.2%USD 31.85BAX unit share price increased by 0.0500000000000010.2%
GMED (Globus Medical) 21,066 USD 1,746,793GMED value decreased by -8426-0.5%USD 82.92GMED unit share price decreased by -0.39999999999999-0.5%
TFX (Teleflex Incorporated) 8,795 USD 1,645,017TFX value increased by 210201.3%USD 187.04TFX unit share price increased by 2.391.3%
GKOS (Glaukos Corp) 10,289 USD 1,426,981GKOS value decreased by -16360-1.1%USD 138.69GKOS unit share price decreased by -1.59-1.1%
MASI (Masimo Corporation) 8,218 USD 1,393,115MASI value decreased by -2219-0.2%USD 169.52MASI unit share price decreased by -0.26999999999998-0.2%
PRCT (Procept Biorobotics Corp) 9,626 USD 890,598PRCT value decreased by -22332-2.4%USD 92.5201PRCT unit share price decreased by -2.3199-2.4%
ITGR (Integer Holdings Corp) 6,221 USD 860,427ITGR value decreased by -6718-0.8%USD 138.31ITGR unit share price decreased by -1.08-0.8%
NVST (Envista Holdings Corp) 31,920 USD 638,719NVST value increased by 38300.6%USD 20.01NVST unit share price increased by 0.120.6%
NVCR (Novocure Ltd) 18,848 USD 539,995NVCR value increased by 130052.5%USD 28.65NVCR unit share price increased by 0.692.5%
NARI (Inari Medical Inc) 9,634 USD 514,359NARI value increased by 222544.5%USD 53.39NARI unit share price increased by 2.314.5%
LIVN (LivaNova PLC) 10,175 USD 508,547LIVN value increased by 27480.5%USD 49.98LIVN unit share price increased by 0.270.5%
QDEL (Quidel Corporation) 12,339 USD 500,100QDEL value increased by 287506.1%USD 40.53QDEL unit share price increased by 2.336.1%
ENOV (Enovis Corp) 10,512 USD 498,584ENOV value decreased by -2103-0.4%USD 47.43ENOV unit share price decreased by -0.2-0.4%
IRTC (iRhythm Technologies Inc) 5,741 USD 475,297IRTC value decreased by -13721-2.8%USD 82.7899IRTC unit share price decreased by -2.39-2.8%
CNMD (CONMED Corporation) 5,794 USD 432,754CNMD value increased by 141953.4%USD 74.69CNMD unit share price increased by 2.44993.4%
TMDX (TransMedics Group Inc) 6,186 USD 432,030TMDX value increased by 97742.3%USD 69.84TMDX unit share price increased by 1.58012.3%
OMCL (Omnicell Inc) 8,808 USD 414,857OMCL value increased by 96892.4%USD 47.1OMCL unit share price increased by 1.12.4%
TNDM (Tandem Diabetes Care Inc) 12,288 USD 394,445TNDM value increased by 244536.6%USD 32.1TNDM unit share price increased by 1.996.6%
LMAT (LeMaitre Vascular Inc) 3,827 USD 372,099LMAT value decreased by -14887-3.8%USD 97.2299LMAT unit share price decreased by -3.8901-3.8%
ATRC (AtriCure Inc) 9,407 USD 319,274ATRC value decreased by -2916-0.9%USD 33.94ATRC unit share price decreased by -0.31-0.9%
IART (Integra LifeSciences Holdings) 12,733 USD 310,431IART value increased by 35661.2%USD 24.38IART unit share price increased by 0.281.2%
AORT (Artivion Inc) 7,291 USD 211,439AORT value decreased by -4812-2.2%USD 29AORT unit share price decreased by -0.66-2.2%
ATEC (Alphatec Holdings Inc) 18,535 USD 178,121ATEC value decreased by -278-0.2%USD 9.60998ATEC unit share price decreased by -0.015000000000001-0.2%
OFIX (Orthofix Medical Inc) 7,027 USD 128,454OFIX value decreased by -2389-1.8%USD 18.2801OFIX unit share price decreased by -0.3399-1.8%
AXGN (Axogen Inc) 8,287 USD 121,570AXGN value decreased by -1989-1.6%USD 14.67AXGN unit share price decreased by -0.24-1.6%
VREX (Varex Imaging Corp) 7,678 USD 117,550VREX value decreased by -3148-2.6%USD 15.31VREX unit share price decreased by -0.41-2.6%
SRDX (SurModics Inc) 2,671 USD 107,187SRDX value increased by 3470.3%USD 40.1299SRDX unit share price increased by 0.12990.3%
SIBN (Si-Bone Inc) 6,973 USD 94,763SIBN value increased by 4880.5%USD 13.59SIBN unit share price increased by 0.070.5%
FNA (Paragon 28 Inc) 7,341 USD 73,410FNA value decreased by -220-0.3%USD 10FNA unit share price decreased by -0.029999999999999-0.3%
TMCI (Treace Medical Concepts Inc) 8,437 USD 66,821TMCI value decreased by -84-0.1%USD 7.92TMCI unit share price decreased by -0.0099499999999999-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BMX0DF60 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 326,291 USD 37,719,240ABT value increased by 32630.0%USD 115.6ABT unit share price increased by 0.00999999999999090.0%
ISRG (Intuitive Surgical Inc) 66,524 USD 36,615,475ISRG value increased by 1836060.5%USD 550.41ISRG unit share price increased by 2.760.5%
MDT (Medtronic PLC) 240,540 USD 20,207,765MDT value decreased by -31271-0.2%USD 84.01MDT unit share price decreased by -0.13-0.2%
BDX (Becton Dickinson and Company) 54,198 USD 11,924,644BDX value decreased by -120320-1.0%USD 220.02BDX unit share price decreased by -2.22-1.0%
EW (Edwards Lifesciences Corp) 112,969 USD 8,080,673EW value decreased by -101672-1.2%USD 71.53EW unit share price decreased by -0.90000000000001-1.2%
GEHC (GE HealthCare Technologies Inc.) 85,667 USD 6,959,587GEHC value decreased by -27842-0.4%USD 81.24GEHC unit share price decreased by -0.325-0.4%
IDXX (IDEXX Laboratories Inc) 15,442 USD 6,727,925IDXX value increased by 1266241.9%USD 435.69IDXX unit share price increased by 8.21.9%
RMD (ResMed Inc) 27,558 USD 6,652,777RMD value increased by 551160.8%USD 241.41RMD unit share price increased by 20.8%
DXCM (DexCom Inc) 75,167 USD 5,841,979DXCM value decreased by -90201-1.5%USD 77.72DXCM unit share price decreased by -1.2-1.5%
ZBH (Zimmer Biomet Holdings Inc) 38,200 USD 4,126,746ZBH value decreased by -43166-1.0%USD 108.03ZBH unit share price decreased by -1.13-1.0%
STE (STERIS plc) 18,484 USD 3,990,511STE value decreased by -28465-0.7%USD 215.89STE unit share price decreased by -1.54-0.7%
PODD (Insulet Corporation) 13,129 USD 3,485,290PODD value decreased by -27768-0.8%USD 265.465PODD unit share price decreased by -2.115-0.8%
HOLX (Hologic Inc) 43,564 USD 3,282,112HOLX value decreased by -28752-0.9%USD 75.34HOLX unit share price decreased by -0.66-0.9%
BAX (Baxter International Inc) 95,546 USD 3,038,363BAX value decreased by -9554-0.3%USD 31.8BAX unit share price decreased by -0.099999999999998-0.3%
GMED (Globus Medical) 21,066 USD 1,755,219GMED value increased by 48450.3%USD 83.32GMED unit share price increased by 0.229999999999990.3%
TFX (Teleflex Incorporated) 8,795 USD 1,623,997TFX value decreased by -16007-1.0%USD 184.65TFX unit share price decreased by -1.82-1.0%
GKOS (Glaukos Corp) 10,289 USD 1,443,341GKOS value increased by 471243.4%USD 140.28GKOS unit share price increased by 4.583.4%
MASI (Masimo Corporation) 8,218 USD 1,395,334MASI value increased by 32870.2%USD 169.79MASI unit share price increased by 0.400000000000010.2%
PRCT (Procept Biorobotics Corp) 9,626 USD 912,930PRCT value increased by 118401.3%USD 94.84PRCT unit share price increased by 1.231.3%
ITGR (Integer Holdings Corp) 6,221 USD 867,145ITGR value increased by 6840.1%USD 139.39ITGR unit share price increased by 0.109999999999990.1%
NVST (Envista Holdings Corp) 31,920 USD 634,889NVST value decreased by -6065-0.9%USD 19.89NVST unit share price decreased by -0.19-0.9%
NVCR (Novocure Ltd) 18,848 USD 526,990NVCR value increased by 256335.1%USD 27.96NVCR unit share price increased by 1.365.1%
LIVN (LivaNova PLC) 10,175 USD 505,799LIVN value decreased by -8039-1.6%USD 49.71LIVN unit share price decreased by -0.79-1.6%
ENOV (Enovis Corp) 10,512 USD 500,687ENOV value decreased by -2628-0.5%USD 47.63ENOV unit share price decreased by -0.25-0.5%
NARI (Inari Medical Inc) 9,634 USD 492,105NARI value decreased by -4624-0.9%USD 51.08NARI unit share price decreased by -0.48-0.9%
IRTC (iRhythm Technologies Inc) 5,741 USD 489,018IRTC value increased by 216434.6%USD 85.1799IRTC unit share price increased by 3.76994.6%
QDEL (Quidel Corporation) 12,339 USD 471,350QDEL value increased by 74041.6%USD 38.2QDEL unit share price increased by 0.61.6%
TMDX (TransMedics Group Inc) 6,186 USD 422,256TMDX value increased by 124333.0%USD 68.2599TMDX unit share price increased by 2.00983.0%
CNMD (CONMED Corporation) 5,794 USD 418,559CNMD value decreased by -2027-0.5%USD 72.2401CNMD unit share price decreased by -0.3498-0.5%
OMCL (Omnicell Inc) 8,808 USD 405,168OMCL value decreased by -352-0.1%USD 46OMCL unit share price decreased by -0.039999999999999-0.1%
LMAT (LeMaitre Vascular Inc) 3,827 USD 386,986LMAT value decreased by -5205-1.3%USD 101.12LMAT unit share price decreased by -1.36-1.3%
TNDM (Tandem Diabetes Care Inc) 12,288 USD 369,992TNDM value decreased by -1966-0.5%USD 30.11TNDM unit share price decreased by -0.16-0.5%
ATRC (AtriCure Inc) 9,407 USD 322,190ATRC value increased by 13170.4%USD 34.25ATRC unit share price increased by 0.140.4%
IART (Integra LifeSciences Holdings) 12,733 USD 306,865IART value increased by 30561.0%USD 24.1IART unit share price increased by 0.241.0%
AORT (Artivion Inc) 7,291 USD 216,251AORT value increased by 13120.6%USD 29.66AORT unit share price increased by 0.180.6%
ATEC (Alphatec Holdings Inc) 18,535 USD 178,399ATEC value increased by 6480.4%USD 9.62498ATEC unit share price increased by 0.034960.4%
OFIX (Orthofix Medical Inc) 7,027 USD 130,843OFIX value increased by 4220.3%USD 18.62OFIX unit share price increased by 0.0600000000000020.3%
AXGN (Axogen Inc) 8,287 USD 123,559AXGN value increased by 19891.6%USD 14.91AXGN unit share price increased by 0.241.6%
VREX (Varex Imaging Corp) 7,678 USD 120,698VREX value decreased by -2304-1.9%USD 15.72VREX unit share price decreased by -0.3001-1.9%
SRDX (SurModics Inc) 2,671 USD 106,840SRDX value increased by 1870.2%USD 40SRDX unit share price increased by 0.070.2%
SIBN (Si-Bone Inc) 6,973 USD 94,275SIBN value increased by 8370.9%USD 13.52SIBN unit share price increased by 0.120.9%
FNA (Paragon 28 Inc) 7,341 USD 73,630FNA value decreased by -1322-1.8%USD 10.03FNA unit share price decreased by -0.1801-1.8%
TMCI (Treace Medical Concepts Inc) 8,437 USD 66,905TMCI value increased by 15182.3%USD 7.92995TMCI unit share price increased by 0.179922.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BMX0DF60 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 326,291 USD 37,715,977ABT value decreased by -123990-0.3%USD 115.59ABT unit share price decreased by -0.38-0.3%
ISRG (Intuitive Surgical Inc) 66,524 USD 36,431,869ISRG value decreased by -153005-0.4%USD 547.65ISRG unit share price decreased by -2.3000000000001-0.4%
MDT (Medtronic PLC) 240,540 USD 20,239,036MDT value decreased by -283837-1.4%USD 84.14MDT unit share price decreased by -1.18-1.4%
BDX (Becton Dickinson and Company) 54,198 USD 12,044,964BDX value increased by 439010.4%USD 222.24BDX unit share price increased by 0.810.4%
EW (Edwards Lifesciences Corp) 112,969 USD 8,182,345EW value decreased by -199955-2.4%USD 72.43EW unit share price decreased by -1.77-2.4%
GEHC (GE HealthCare Technologies Inc.) 85,667 USD 6,987,429GEHC value decreased by -123789-1.7%USD 81.565GEHC unit share price decreased by -1.445-1.7%
IDXX (IDEXX Laboratories Inc) 15,442 USD 6,601,301IDXX value decreased by -107167-1.6%USD 427.49IDXX unit share price decreased by -6.94-1.6%
RMD (ResMed Inc) 27,558 USD 6,597,661RMD value decreased by -177198-2.6%USD 239.41RMD unit share price decreased by -6.43-2.6%
DXCM (DexCom Inc) 75,167 USD 5,932,180DXCM value decreased by -157099-2.6%USD 78.92DXCM unit share price decreased by -2.09-2.6%
ZBH (Zimmer Biomet Holdings Inc) 38,200 USD 4,169,912ZBH value decreased by -55772-1.3%USD 109.16ZBH unit share price decreased by -1.46-1.3%
STE (STERIS plc) 18,484 USD 4,018,976STE value increased by 33270.1%USD 217.43STE unit share price increased by 0.180000000000010.1%
PODD (Insulet Corporation) 13,129 USD 3,513,058PODD value decreased by -21400-0.6%USD 267.58PODD unit share price decreased by -1.63-0.6%
HOLX (Hologic Inc) 43,564 USD 3,310,864HOLX value decreased by -37901-1.1%USD 76HOLX unit share price decreased by -0.87-1.1%
BAX (Baxter International Inc) 95,546 USD 3,047,917BAX value decreased by -107012-3.4%USD 31.9BAX unit share price decreased by -1.12-3.4%
GMED (Globus Medical) 21,066 USD 1,750,374GMED value decreased by -27807-1.6%USD 83.09GMED unit share price decreased by -1.32-1.6%
TFX (Teleflex Incorporated) 8,795 USD 1,640,004TFX value decreased by -7563-0.5%USD 186.47TFX unit share price decreased by -0.86000000000001-0.5%
GKOS (Glaukos Corp) 10,289 USD 1,396,217GKOS value decreased by -26443-1.9%USD 135.7GKOS unit share price decreased by -2.57-1.9%
MASI (Masimo Corporation) 8,218 USD 1,392,047MASI value decreased by -19066-1.4%USD 169.39MASI unit share price decreased by -2.32-1.4%
PRCT (Procept Biorobotics Corp) 9,626 USD 901,090PRCT value decreased by -56216-5.9%USD 93.61PRCT unit share price decreased by -5.84-5.9%
ITGR (Integer Holdings Corp) 6,221 USD 866,461ITGR value decreased by -7590-0.9%USD 139.28ITGR unit share price decreased by -1.22-0.9%
NVST (Envista Holdings Corp) 31,920 USD 640,954NVST value decreased by -15640-2.4%USD 20.08NVST unit share price decreased by -0.49-2.4%
LIVN (LivaNova PLC) 10,175 USD 513,838LIVN value decreased by -7020-1.3%USD 50.5LIVN unit share price decreased by -0.69-1.3%
ENOV (Enovis Corp) 10,512 USD 503,315ENOV value decreased by -7778-1.5%USD 47.88ENOV unit share price decreased by -0.73999999999999-1.5%
NVCR (Novocure Ltd) 18,848 USD 501,357NVCR value decreased by -49570-9.0%USD 26.6NVCR unit share price decreased by -2.63-9.0%
NARI (Inari Medical Inc) 9,634 USD 496,729NARI value decreased by -6166-1.2%USD 51.56NARI unit share price decreased by -0.64-1.2%
IRTC (iRhythm Technologies Inc) 5,741 USD 467,375IRTC value decreased by -30944-6.2%USD 81.41IRTC unit share price decreased by -5.39-6.2%
QDEL (Quidel Corporation) 12,339 USD 463,946QDEL value decreased by -27640-5.6%USD 37.6QDEL unit share price decreased by -2.24-5.6%
CNMD (CONMED Corporation) 5,794 USD 420,586CNMD value decreased by -7011-1.6%USD 72.5899CNMD unit share price decreased by -1.2101-1.6%
TMDX (TransMedics Group Inc) 6,186 USD 409,823TMDX value decreased by -36868-8.3%USD 66.2501TMDX unit share price decreased by -5.9599-8.3%
OMCL (Omnicell Inc) 8,808 USD 405,520OMCL value increased by 11450.3%USD 46.04OMCL unit share price increased by 0.130.3%
LMAT (LeMaitre Vascular Inc) 3,827 USD 392,191LMAT value decreased by -9529-2.4%USD 102.48LMAT unit share price decreased by -2.49-2.4%
TNDM (Tandem Diabetes Care Inc) 12,288 USD 371,958TNDM value decreased by -24699-6.2%USD 30.27TNDM unit share price decreased by -2.01-6.2%
ATRC (AtriCure Inc) 9,407 USD 320,873ATRC value decreased by -20695-6.1%USD 34.11ATRC unit share price decreased by -2.2-6.1%
IART (Integra LifeSciences Holdings) 12,733 USD 303,809IART value decreased by -3184-1.0%USD 23.86IART unit share price decreased by -0.25-1.0%
AORT (Artivion Inc) 7,291 USD 214,939AORT value decreased by -1239-0.6%USD 29.48AORT unit share price decreased by -0.17-0.6%
ATEC (Alphatec Holdings Inc) 18,535 USD 177,751ATEC value decreased by -8526-4.6%USD 9.59002ATEC unit share price decreased by -0.45998-4.6%
OFIX (Orthofix Medical Inc) 7,027 USD 130,421OFIX value decreased by -1195-0.9%USD 18.56OFIX unit share price decreased by -0.17-0.9%
VREX (Varex Imaging Corp) 7,678 USD 123,002VREX value decreased by -2073-1.7%USD 16.0201VREX unit share price decreased by -0.2699-1.7%
AXGN (Axogen Inc) 8,287 USD 121,570AXGN value decreased by -1326-1.1%USD 14.67AXGN unit share price decreased by -0.16-1.1%
SRDX (SurModics Inc) 2,671 USD 106,653SRDX value increased by 530.0%USD 39.93SRDX unit share price increased by 0.01990.0%
SIBN (Si-Bone Inc) 6,973 USD 93,438SIBN value decreased by -2720-2.8%USD 13.4SIBN unit share price decreased by -0.39-2.8%
FNA (Paragon 28 Inc) 7,341 USD 74,952FNA value increased by 22033.0%USD 10.2101FNA unit share price increased by 0.300143.0%
TMCI (Treace Medical Concepts Inc) 8,437 USD 65,387TMCI value decreased by -2615-3.8%USD 7.75003TMCI unit share price decreased by -0.30994-3.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BMX0DF60 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 326,291 ABT holding increased by 55951.7%USD 37,839,967ABT value increased by 5462291.5%USD 115.97ABT unit share price decreased by -0.32000000000001-0.3%
ISRG (Intuitive Surgical Inc) 66,524 ISRG holding increased by 11401.7%USD 36,584,874ISRG value increased by 11657073.3%USD 549.95ISRG unit share price increased by 8.241.5%
MDT (Medtronic PLC) 240,540 MDT holding increased by 41251.7%USD 20,522,873MDT value increased by 2597431.3%USD 85.32MDT unit share price decreased by -0.39-0.5%
BDX (Becton Dickinson and Company) 54,198 BDX holding increased by 9301.7%USD 12,001,063BDX value increased by 2149851.8%USD 221.43BDX unit share price increased by 0.170000000000020.1%
EW (Edwards Lifesciences Corp) 112,969 EW holding increased by 19381.7%USD 8,382,300EW value increased by 5879247.5%USD 74.2EW unit share price increased by 45.7%
GEHC (GE HealthCare Technologies Inc.) 85,667 GEHC holding increased by 14701.7%USD 7,111,218GEHC value increased by 1590722.3%USD 83.01GEHC unit share price increased by 0.440000000000010.5%
RMD (ResMed Inc) 27,558 RMD holding increased by 4711.7%USD 6,774,859RMD value increased by 868081.3%USD 245.84RMD unit share price decreased by -1.07-0.4%
IDXX (IDEXX Laboratories Inc) 15,442 IDXX holding increased by 2641.7%USD 6,708,468IDXX value increased by 1499022.3%USD 434.43IDXX unit share price increased by 2.320.5%
DXCM (DexCom Inc) 75,167 DXCM holding increased by 12901.7%USD 6,089,279DXCM value increased by 1118911.9%USD 81.01DXCM unit share price increased by 0.100000000000010.1%
ZBH (Zimmer Biomet Holdings Inc) 38,200 ZBH holding increased by 6541.7%USD 4,225,684ZBH value increased by 678401.6%USD 110.62ZBH unit share price decreased by -0.11999999999999-0.1%
STE (STERIS plc) 18,484 STE holding increased by 3181.8%USD 4,015,649STE value increased by 799852.0%USD 217.25STE unit share price increased by 0.599999999999990.3%
PODD (Insulet Corporation) 13,129 PODD holding increased by 2251.7%USD 3,534,458PODD value increased by 547651.6%USD 269.21PODD unit share price decreased by -0.45000000000005-0.2%
HOLX (Hologic Inc) 43,564 HOLX holding increased by 7471.7%USD 3,348,765HOLX value increased by 317321.0%USD 76.87HOLX unit share price decreased by -0.59999999999999-0.8%
BAX (Baxter International Inc) 95,546 BAX holding increased by 16381.7%USD 3,154,929BAX value increased by 437571.4%USD 33.02BAX unit share price decreased by -0.11-0.3%
GMED (Globus Medical) 21,066 GMED holding increased by 3601.7%USD 1,778,181GMED value increased by 161000.9%USD 84.41GMED unit share price decreased by -0.69-0.8%
TFX (Teleflex Incorporated) 8,795 TFX holding increased by 1501.7%USD 1,647,567TFX value increased by 211831.3%USD 187.33TFX unit share price decreased by -0.79999999999998-0.4%
GKOS (Glaukos Corp) 10,289 GKOS holding increased by 1771.8%USD 1,422,660GKOS value increased by 474283.4%USD 138.27GKOS unit share price increased by 2.271.7%
MASI (Masimo Corporation) 8,218 MASI holding increased by 1411.7%USD 1,411,113MASI value increased by 41800.3%USD 171.71MASI unit share price decreased by -2.48-1.4%
PRCT (Procept Biorobotics Corp) 9,626 PRCT holding increased by 1651.7%USD 957,306PRCT value increased by 445094.9%USD 99.45PRCT unit share price increased by 2.973.1%
ITGR (Integer Holdings Corp) 6,221 ITGR holding increased by 1081.8%USD 874,051ITGR value increased by 111401.3%USD 140.5ITGR unit share price decreased by -0.66-0.5%
NVST (Envista Holdings Corp) 31,920 NVST holding increased by 5431.7%USD 656,594NVST value decreased by -33700-4.9%USD 20.57NVST unit share price decreased by -1.43-6.5%
NVCR (Novocure Ltd) 18,848 NVCR holding increased by 3241.7%USD 550,927NVCR value decreased by -14240-2.5%USD 29.23NVCR unit share price decreased by -1.28-4.2%
LIVN (LivaNova PLC) 10,175 LIVN holding increased by 1741.7%USD 520,858LIVN value increased by 46060.9%USD 51.19LIVN unit share price decreased by -0.43-0.8%
ENOV (Enovis Corp) 10,512 ENOV holding increased by 1801.7%USD 511,093ENOV value increased by 45150.9%USD 48.62ENOV unit share price decreased by -0.41-0.8%
NARI (Inari Medical Inc) 9,634 NARI holding increased by 1651.7%USD 502,895NARI value increased by 147683.0%USD 52.2NARI unit share price increased by 0.650000000000011.3%
IRTC (iRhythm Technologies Inc) 5,741 IRTC holding increased by 991.8%USD 498,319IRTC value increased by 130222.7%USD 86.8IRTC unit share price increased by 0.784899999999990.9%
QDEL (Quidel Corporation) 12,339 QDEL holding increased by 2131.8%USD 491,586QDEL value increased by 58181.2%USD 39.84QDEL unit share price decreased by -0.22-0.5%
TMDX (TransMedics Group Inc) 6,186 TMDX holding increased by 1051.7%USD 446,691TMDX value increased by 122642.8%USD 72.21TMDX unit share price increased by 0.769899999999991.1%
CNMD (CONMED Corporation) 5,794 CNMD holding increased by 991.7%USD 427,597CNMD value increased by 8710.2%USD 73.8CNMD unit share price decreased by -1.1299-1.5%
OMCL (Omnicell Inc) 8,808 OMCL holding increased by 1501.7%USD 404,375OMCL value decreased by -1685-0.4%USD 45.91OMCL unit share price decreased by -0.99-2.1%
LMAT (LeMaitre Vascular Inc) 3,827 LMAT holding increased by 661.8%USD 401,720LMAT value increased by 67401.7%USD 104.97LMAT unit share price decreased by -0.0499999999999970.0%
TNDM (Tandem Diabetes Care Inc) 12,288 TNDM holding increased by 2071.7%USD 396,657TNDM value decreased by -6486-1.6%USD 32.28TNDM unit share price decreased by -1.09-3.3%
ATRC (AtriCure Inc) 9,407 ATRC holding increased by 1621.8%USD 341,568ATRC value increased by 76392.3%USD 36.31ATRC unit share price increased by 0.190.5%
IART (Integra LifeSciences Holdings) 12,733 IART holding increased by 2191.8%USD 306,993IART value decreased by -1227-0.4%USD 24.11IART unit share price decreased by -0.52-2.1%
AORT (Artivion Inc) 7,291 AORT holding increased by 1261.8%USD 216,178AORT value increased by 35211.7%USD 29.65AORT unit share price decreased by -0.030000000000001-0.1%
ATEC (Alphatec Holdings Inc) 18,535 ATEC holding increased by 3091.7%USD 186,277ATEC value increased by 40172.2%USD 10.05ATEC unit share price increased by 0.0500000000000010.5%
OFIX (Orthofix Medical Inc) 7,027 OFIX holding increased by 1171.7%USD 131,616OFIX value decreased by -2023-1.5%USD 18.73OFIX unit share price decreased by -0.6099-3.2%
VREX (Varex Imaging Corp) 7,678 VREX holding increased by 1291.7%USD 125,075VREX value increased by 14981.2%USD 16.29VREX unit share price decreased by -0.080000000000002-0.5%
AXGN (Axogen Inc) 8,287 AXGN holding increased by 1351.7%USD 122,896AXGN value increased by 51814.4%USD 14.83AXGN unit share price increased by 0.392.7%
SRDX (SurModics Inc) 2,671 SRDX holding increased by 421.6%USD 106,600SRDX value increased by 27812.7%USD 39.9101SRDX unit share price increased by 0.42021.1%
SIBN (Si-Bone Inc) 6,973 SIBN holding increased by 1141.7%USD 96,158SIBN value increased by 68547.7%USD 13.79SIBN unit share price increased by 0.775.9%
FNA (Paragon 28 Inc) 7,341 FNA holding increased by 1201.7%USD 72,749FNA value decreased by -1122-1.5%USD 9.90996FNA unit share price decreased by -0.32004-3.1%
TMCI (Treace Medical Concepts Inc) 8,437 TMCI holding increased by 1351.6%USD 68,002TMCI value decreased by -2980-4.2%USD 8.05997TMCI unit share price decreased by -0.49002-5.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BMX0DF60 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 320,696 ABT holding decreased by -1865-0.6%USD 37,293,738ABT value decreased by -384612-1.0%USD 116.29ABT unit share price decreased by -0.52-0.4%
ISRG (Intuitive Surgical Inc) 65,384 ISRG holding decreased by -380-0.6%USD 35,419,167ISRG value decreased by -280820-0.8%USD 541.71ISRG unit share price decreased by -1.14-0.2%
MDT (Medtronic PLC) 236,415 MDT holding decreased by -1375-0.6%USD 20,263,130MDT value decreased by -315217-1.5%USD 85.71MDT unit share price decreased by -0.83000000000001-1.0%
BDX (Becton Dickinson and Company) 53,268 BDX holding decreased by -310-0.6%USD 11,786,078BDX value decreased by -152172-1.3%USD 221.26BDX unit share price decreased by -1.56-0.7%
EW (Edwards Lifesciences Corp) 111,031 EW holding decreased by -646-0.6%USD 7,794,376EW value decreased by -82203-1.0%USD 70.2EW unit share price decreased by -0.33-0.5%
GEHC (GE HealthCare Technologies Inc.) 84,197 GEHC holding decreased by -490-0.6%USD 6,952,146GEHC value decreased by -83650-1.2%USD 82.57GEHC unit share price decreased by -0.51000000000001-0.6%
RMD (ResMed Inc) 27,087 RMD holding decreased by -157-0.6%USD 6,688,051RMD value increased by 154510.2%USD 246.91RMD unit share price increased by 1.990.8%
IDXX (IDEXX Laboratories Inc) 15,178 IDXX holding decreased by -88-0.6%USD 6,558,566IDXX value decreased by -17569-0.3%USD 432.11IDXX unit share price increased by 1.340.3%
DXCM (DexCom Inc) 73,877 DXCM holding decreased by -430-0.6%USD 5,977,388DXCM value increased by 841001.4%USD 80.91DXCM unit share price increased by 1.62.0%
ZBH (Zimmer Biomet Holdings Inc) 37,546 ZBH holding decreased by -218-0.6%USD 4,157,844ZBH value decreased by -15078-0.4%USD 110.74ZBH unit share price increased by 0.239999999999990.2%
STE (STERIS plc) 18,166 STE holding decreased by -106-0.6%USD 3,935,664STE value decreased by -63346-1.6%USD 216.65STE unit share price decreased by -2.21-1.0%
PODD (Insulet Corporation) 12,904 PODD holding decreased by -75-0.6%USD 3,479,693PODD value increased by 209190.6%USD 269.66PODD unit share price increased by 3.171.2%
HOLX (Hologic Inc) 42,817 HOLX holding decreased by -249-0.6%USD 3,317,033HOLX value decreased by -85181-2.5%USD 77.47HOLX unit share price decreased by -1.53-1.9%
BAX (Baxter International Inc) 93,908 BAX holding decreased by -546-0.6%USD 3,111,172BAX value decreased by -57760-1.8%USD 33.13BAX unit share price decreased by -0.41999999999999-1.3%
GMED (Globus Medical) 20,706 GMED holding decreased by -120-0.6%USD 1,762,081GMED value increased by 147800.8%USD 85.1GMED unit share price increased by 1.21.4%
TFX (Teleflex Incorporated) 8,645 TFX holding decreased by -50-0.6%USD 1,626,384TFX value decreased by -63141-3.7%USD 188.13TFX unit share price decreased by -6.18-3.2%
MASI (Masimo Corporation) 8,077 MASI holding decreased by -47-0.6%USD 1,406,933MASI value increased by 121230.9%USD 174.19MASI unit share price increased by 2.51.5%
GKOS (Glaukos Corp) 10,112 GKOS holding decreased by -59-0.6%USD 1,375,232GKOS value decreased by -39351-2.8%USD 136GKOS unit share price decreased by -3.08-2.2%
PRCT (Procept Biorobotics Corp) 9,461 PRCT holding decreased by -55-0.6%USD 912,797PRCT value decreased by -1786-0.2%USD 96.48PRCT unit share price increased by 0.370.4%
ITGR (Integer Holdings Corp) 6,113 ITGR holding decreased by -36-0.6%USD 862,911ITGR value increased by 96141.1%USD 141.16ITGR unit share price increased by 2.391.7%
NVST (Envista Holdings Corp) 31,377 NVST holding decreased by -183-0.6%USD 690,294NVST value decreased by -13810-2.0%USD 22NVST unit share price decreased by -0.31-1.4%
NVCR (Novocure Ltd) 18,524 NVCR holding decreased by -1404-7.0%USD 565,167NVCR value decreased by -29684-5.0%USD 30.51NVCR unit share price increased by 0.662.2%
LIVN (LivaNova PLC) 10,001 LIVN holding decreased by -58-0.6%USD 516,252LIVN value decreased by -9733-1.9%USD 51.62LIVN unit share price decreased by -0.67-1.3%
ENOV (Enovis Corp) 10,332 ENOV holding decreased by -60-0.6%USD 506,578ENOV value decreased by -6059-1.2%USD 49.03ENOV unit share price decreased by -0.3-0.6%
NARI (Inari Medical Inc) 9,469 NARI holding decreased by -55-0.6%USD 488,127NARI value decreased by -8264-1.7%USD 51.55NARI unit share price decreased by -0.57-1.1%
QDEL (Quidel Corporation) 12,126 QDEL holding decreased by -71-0.6%USD 485,768QDEL value decreased by -13699-2.7%USD 40.06QDEL unit share price decreased by -0.89-2.2%
IRTC (iRhythm Technologies Inc) 5,642 IRTC holding decreased by -33-0.6%USD 485,297IRTC value decreased by -13536-2.7%USD 86.0151IRTC unit share price decreased by -1.885-2.1%
TMDX (TransMedics Group Inc) 6,081 TMDX holding decreased by -35-0.6%USD 434,427TMDX value decreased by -86289-16.6%USD 71.4401TMDX unit share price decreased by -13.6999-16.1%
CNMD (CONMED Corporation) 5,695 CNMD holding decreased by -33-0.6%USD 426,726CNMD value decreased by -8373-1.9%USD 74.9299CNMD unit share price decreased by -1.0301-1.4%
OMCL (Omnicell Inc) 8,658 OMCL holding decreased by -50-0.6%USD 406,060OMCL value decreased by -8484-2.0%USD 46.9OMCL unit share price decreased by -0.705-1.5%
TNDM (Tandem Diabetes Care Inc) 12,081 TNDM holding decreased by -70-0.6%USD 403,143TNDM value increased by 81142.1%USD 33.37TNDM unit share price increased by 0.862.6%
LMAT (LeMaitre Vascular Inc) 3,761 LMAT holding decreased by -22-0.6%USD 394,980LMAT value decreased by -4013-1.0%USD 105.02LMAT unit share price decreased by -0.45-0.4%
ATRC (AtriCure Inc) 9,245 ATRC holding decreased by -54-0.6%USD 333,929ATRC value decreased by -10692-3.1%USD 36.12ATRC unit share price decreased by -0.94-2.5%
IART (Integra LifeSciences Holdings) 12,514 IART holding decreased by -73-0.6%USD 308,220IART value decreased by -1168-0.4%USD 24.63IART unit share price increased by 0.0500000000000010.2%
AORT (Artivion Inc) 7,165 AORT holding decreased by -42-0.6%USD 212,657AORT value decreased by -814-0.4%USD 29.68AORT unit share price increased by 0.0599999999999990.2%
ATEC (Alphatec Holdings Inc) 18,226 ATEC holding decreased by -107-0.6%USD 182,260ATEC value decreased by -4920-2.6%USD 10ATEC unit share price decreased by -0.21-2.1%
OFIX (Orthofix Medical Inc) 6,910 OFIX holding decreased by -41-0.6%USD 133,639OFIX value decreased by -585-0.4%USD 19.3399OFIX unit share price increased by 0.0299000000000010.2%
VREX (Varex Imaging Corp) 7,549 VREX holding decreased by -45-0.6%USD 123,577VREX value decreased by -965-0.8%USD 16.37VREX unit share price decreased by -0.030099999999997-0.2%
AXGN (Axogen Inc) 8,152 AXGN holding decreased by -48-0.6%USD 117,715AXGN value decreased by -1677-1.4%USD 14.44AXGN unit share price decreased by -0.12-0.8%
SRDX (SurModics Inc) 2,629 SRDX holding decreased by -15-0.6%USD 103,819SRDX value decreased by -910-0.9%USD 39.4899SRDX unit share price decreased by -0.1202-0.3%
SIBN (Si-Bone Inc) 6,859 SIBN holding decreased by -41-0.6%USD 89,304SIBN value decreased by -2949-3.2%USD 13.02SIBN unit share price decreased by -0.35-2.6%
FNA (Paragon 28 Inc) 7,221 FNA holding decreased by -43-0.6%USD 73,871FNA value decreased by -1093-1.5%USD 10.23FNA unit share price decreased by -0.0899-0.9%
TMCI (Treace Medical Concepts Inc) 8,302 TMCI holding decreased by -50-0.6%USD 70,982TMCI value decreased by -2349-3.2%USD 8.54999TMCI unit share price decreased by -0.23006-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BMX0DF60 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 322,561 ABT holding decreased by -22368-6.5%USD 37,678,350ABT value decreased by -3288867-8.0%USD 116.81ABT unit share price decreased by -1.96-1.7%
ISRG (Intuitive Surgical Inc) 65,764 ISRG holding decreased by -4560-6.5%USD 35,699,987ISRG value decreased by -2415621-6.3%USD 542.85ISRG unit share price increased by 0.850000000000020.2%
MDT (Medtronic PLC) 237,790 MDT holding decreased by -16500-6.5%USD 20,578,347MDT value decreased by -1427910-6.5%USD 86.54
BDX (Becton Dickinson and Company) 53,578 BDX holding decreased by -3720-6.5%USD 11,938,250BDX value decreased by -776176-6.1%USD 222.82BDX unit share price increased by 0.919999999999990.4%
EW (Edwards Lifesciences Corp) 111,677 EW holding decreased by -7740-6.5%USD 7,876,579EW value decreased by -643824-7.6%USD 70.53EW unit share price decreased by -0.81999999999999-1.1%
GEHC (GE HealthCare Technologies Inc.) 84,687 GEHC holding decreased by -5880-6.5%USD 7,035,796GEHC value decreased by -501190-6.6%USD 83.08GEHC unit share price decreased by -0.14-0.2%
RMD (ResMed Inc) 27,244 RMD holding decreased by -1896-6.5%USD 6,672,600RMD value decreased by -583843-8.0%USD 244.92RMD unit share price decreased by -4.1-1.6%
IDXX (IDEXX Laboratories Inc) 15,266 IDXX holding decreased by -1056-6.5%USD 6,576,135IDXX value decreased by -307669-4.5%USD 430.77IDXX unit share price increased by 9.022.1%
DXCM (DexCom Inc) 74,307 DXCM holding decreased by -5148-6.5%USD 5,893,288DXCM value decreased by -303407-4.9%USD 79.31DXCM unit share price increased by 1.321.7%
ZBH (Zimmer Biomet Holdings Inc) 37,764 ZBH holding decreased by -2616-6.5%USD 4,172,922ZBH value decreased by -353676-7.8%USD 110.5ZBH unit share price decreased by -1.6-1.4%
STE (STERIS plc) 18,272 STE holding decreased by -1272-6.5%USD 3,999,010STE value decreased by -282299-6.6%USD 218.86STE unit share price decreased by -0.19999999999999-0.1%
PODD (Insulet Corporation) 12,979 PODD holding decreased by -900-6.5%USD 3,458,774PODD value decreased by -243866-6.6%USD 266.49PODD unit share price decreased by -0.28999999999996-0.1%
HOLX (Hologic Inc) 43,066 HOLX holding decreased by -2988-6.5%USD 3,402,214HOLX value decreased by -259079-7.1%USD 79HOLX unit share price decreased by -0.5-0.6%
BAX (Baxter International Inc) 94,454 BAX holding decreased by -6552-6.5%USD 3,168,932BAX value decreased by -235980-6.9%USD 33.55BAX unit share price decreased by -0.16-0.5%
GMED (Globus Medical) 20,826 GMED holding decreased by -1440-6.5%USD 1,747,301GMED value decreased by -158891-8.3%USD 83.9GMED unit share price decreased by -1.71-2.0%
TFX (Teleflex Incorporated) 8,695 TFX holding decreased by -600-6.5%USD 1,689,525TFX value decreased by -103016-5.7%USD 194.31TFX unit share price increased by 1.460.8%
GKOS (Glaukos Corp) 10,171 GKOS holding decreased by -708-6.5%USD 1,414,583GKOS value decreased by -148185-9.5%USD 139.08GKOS unit share price decreased by -4.57-3.2%
MASI (Masimo Corporation) 8,124 MASI holding decreased by -564-6.5%USD 1,394,810MASI value decreased by -104218-7.0%USD 171.69MASI unit share price decreased by -0.84999999999999-0.5%
PRCT (Procept Biorobotics Corp) 9,516 PRCT holding decreased by -660-6.5%USD 914,583PRCT value decreased by -58141-6.0%USD 96.11PRCT unit share price increased by 0.520.5%
ITGR (Integer Holdings Corp) 6,149 ITGR holding decreased by -432-6.6%USD 853,297ITGR value decreased by -71334-7.7%USD 138.77ITGR unit share price decreased by -1.73-1.2%
NVST (Envista Holdings Corp) 31,560 NVST holding decreased by -2196-6.5%USD 704,104NVST value decreased by -48317-6.4%USD 22.31NVST unit share price increased by 0.020.1%
NVCR (Novocure Ltd) 19,928 USD 594,851NVCR value increased by 19549449.0%USD 29.85NVCR unit share price increased by 9.8149.0%
LIVN (LivaNova PLC) 10,059 LIVN holding decreased by -696-6.5%USD 525,985LIVN value decreased by -38653-6.8%USD 52.29LIVN unit share price decreased by -0.21-0.4%
TMDX (TransMedics Group Inc) 6,116 TMDX holding decreased by -420-6.4%USD 520,716TMDX value decreased by -46021-8.1%USD 85.14TMDX unit share price decreased by -1.5701-1.8%
ENOV (Enovis Corp) 10,392 ENOV holding decreased by -720-6.5%USD 512,637ENOV value decreased by -29740-5.5%USD 49.33ENOV unit share price increased by 0.521.1%
QDEL (Quidel Corporation) 12,197 QDEL holding decreased by -852-6.5%USD 499,467QDEL value decreased by -35542-6.6%USD 40.95QDEL unit share price decreased by -0.049999999999997-0.1%
IRTC (iRhythm Technologies Inc) 5,675 IRTC holding decreased by -396-6.5%USD 498,833IRTC value decreased by -29132-5.5%USD 87.9001IRTC unit share price increased by 0.934999999999991.1%
NARI (Inari Medical Inc) 9,524 NARI holding decreased by -660-6.5%USD 496,391NARI value decreased by -32362-6.1%USD 52.12NARI unit share price increased by 0.20.4%
CNMD (CONMED Corporation) 5,728 CNMD holding decreased by -396-6.5%USD 435,099CNMD value decreased by -18322-4.0%USD 75.96CNMD unit share price increased by 1.922.6%
OMCL (Omnicell Inc) 8,708 OMCL holding decreased by -600-6.4%USD 414,544OMCL value decreased by -19116-4.4%USD 47.605OMCL unit share price increased by 1.0152.2%
LMAT (LeMaitre Vascular Inc) 3,783 LMAT holding decreased by -264-6.5%USD 398,993LMAT value decreased by -33996-7.9%USD 105.47LMAT unit share price decreased by -1.52-1.4%
TNDM (Tandem Diabetes Care Inc) 12,151 TNDM holding decreased by -840-6.5%USD 395,029TNDM value decreased by -2885-0.7%USD 32.51TNDM unit share price increased by 1.886.1%
ATRC (AtriCure Inc) 9,299 ATRC holding decreased by -648-6.5%USD 344,621ATRC value decreased by -15063-4.2%USD 37.06ATRC unit share price increased by 0.900000000000012.5%
IART (Integra LifeSciences Holdings) 12,587 IART holding decreased by -876-6.5%USD 309,388IART value decreased by -21533-6.5%USD 24.58
AORT (Artivion Inc) 7,207 AORT holding decreased by -504-6.5%USD 213,471AORT value decreased by -14158-6.2%USD 29.62AORT unit share price increased by 0.10.3%
ATEC (Alphatec Holdings Inc) 18,333 ATEC holding decreased by -1296-6.6%USD 187,180ATEC value decreased by -18532-9.0%USD 10.21ATEC unit share price decreased by -0.27-2.6%
OFIX (Orthofix Medical Inc) 6,951 OFIX holding decreased by -492-6.6%USD 134,224OFIX value decreased by -11138-7.7%USD 19.31OFIX unit share price decreased by -0.22-1.1%
VREX (Varex Imaging Corp) 7,594 VREX holding decreased by -540-6.6%USD 124,542VREX value decreased by -11133-8.2%USD 16.4001VREX unit share price decreased by -0.2799-1.7%
AXGN (Axogen Inc) 8,200 AXGN holding decreased by -588-6.7%USD 119,392AXGN value decreased by -2761-2.3%USD 14.56AXGN unit share price increased by 0.664.7%
SRDX (SurModics Inc) 2,644 SRDX holding decreased by -180-6.4%USD 104,729SRDX value decreased by -6678-6.0%USD 39.6101SRDX unit share price increased by 0.160.4%
SIBN (Si-Bone Inc) 6,900 SIBN holding decreased by -492-6.7%USD 92,253SIBN value decreased by -7983-8.0%USD 13.37SIBN unit share price decreased by -0.1901-1.4%
FNA (Paragon 28 Inc) 7,264 FNA holding decreased by -528-6.8%USD 74,964FNA value decreased by -5372-6.7%USD 10.3199FNA unit share price increased by 0.00980000000000030.1%
TMCI (Treace Medical Concepts Inc) 8,352 TMCI holding decreased by -600-6.7%USD 73,331TMCI value decreased by -2940-3.9%USD 8.78005TMCI unit share price increased by 0.260053.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BMX0DF60 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 344,929 ABT holding decreased by -37300-9.8%USD 40,967,217ABT value decreased by -4498923-9.9%USD 118.77ABT unit share price decreased by -0.18000000000001-0.2%
ISRG (Intuitive Surgical Inc) 70,324 ISRG holding decreased by -7600-9.8%USD 38,115,608ISRG value decreased by -3850362-9.2%USD 542ISRG unit share price increased by 3.450.6%
MDT (Medtronic PLC) 254,290 MDT holding decreased by -27480-9.8%USD 22,006,257MDT value decreased by -2302041-9.5%USD 86.54MDT unit share price increased by 0.270000000000010.3%
BDX (Becton Dickinson and Company) 57,298 BDX holding decreased by -6200-9.8%USD 12,714,426BDX value decreased by -1380860-9.8%USD 221.9BDX unit share price decreased by -0.0799999999999840.0%
EW (Edwards Lifesciences Corp) 119,417 EW holding decreased by -12920-9.8%USD 8,520,403EW value decreased by -1017125-10.7%USD 71.35EW unit share price decreased by -0.72-1.0%
GEHC (GE HealthCare Technologies Inc.) 90,567 GEHC holding decreased by -9800-9.8%USD 7,536,986GEHC value decreased by -793475-9.5%USD 83.22GEHC unit share price increased by 0.220.3%
RMD (ResMed Inc) 29,140 RMD holding decreased by -3140-9.7%USD 7,256,443RMD value decreased by -791929-9.8%USD 249.02RMD unit share price decreased by -0.31-0.1%
IDXX (IDEXX Laboratories Inc) 16,322 IDXX holding decreased by -1760-9.7%USD 6,883,804IDXX value decreased by -742460-9.7%USD 421.75IDXX unit share price decreased by -0.00999999999999090.0%
DXCM (DexCom Inc) 79,455 DXCM holding decreased by -8580-9.7%USD 6,196,695DXCM value decreased by -678839-9.9%USD 77.99DXCM unit share price decreased by -0.11-0.1%
ZBH (Zimmer Biomet Holdings Inc) 40,380 ZBH holding decreased by -4360-9.7%USD 4,526,598ZBH value decreased by -485177-9.7%USD 112.1ZBH unit share price increased by 0.0799999999999980.1%
STE (STERIS plc) 19,544 STE holding decreased by -2120-9.8%USD 4,281,309STE value decreased by -429961-9.1%USD 219.06STE unit share price increased by 1.590.7%
PODD (Insulet Corporation) 13,879 PODD holding decreased by -1500-9.8%USD 3,702,640PODD value decreased by -402323-9.8%USD 266.78PODD unit share price decreased by -0.14000000000004-0.1%
HOLX (Hologic Inc) 46,054 HOLX holding decreased by -4980-9.8%USD 3,661,293HOLX value decreased by -392848-9.7%USD 79.5HOLX unit share price increased by 0.0600000000000020.1%
BAX (Baxter International Inc) 101,006 BAX holding decreased by -10920-9.8%USD 3,404,912BAX value decreased by -323343-8.7%USD 33.71BAX unit share price increased by 0.41.2%
GMED (Globus Medical) 22,266 GMED holding decreased by -2400-9.7%USD 1,906,192GMED value decreased by -197571-9.4%USD 85.61GMED unit share price increased by 0.319999999999990.4%
TFX (Teleflex Incorporated) 9,295 TFX holding decreased by -1000-9.7%USD 1,792,541TFX value decreased by -184099-9.3%USD 192.85TFX unit share price increased by 0.849999999999990.4%
GKOS (Glaukos Corp) 10,879 GKOS holding decreased by -1180-9.8%USD 1,562,768GKOS value decreased by -157931-9.2%USD 143.65GKOS unit share price increased by 0.960000000000010.7%
MASI (Masimo Corporation) 8,688 MASI holding decreased by -940-9.8%USD 1,499,028MASI value decreased by -146301-8.9%USD 172.54MASI unit share price increased by 1.651.0%
PRCT (Procept Biorobotics Corp) 10,176 PRCT holding decreased by -1100-9.8%USD 972,724PRCT value decreased by -124318-11.3%USD 95.59PRCT unit share price decreased by -1.7-1.7%
ITGR (Integer Holdings Corp) 6,581 ITGR holding decreased by -720-9.9%USD 924,631ITGR value decreased by -103350-10.1%USD 140.5ITGR unit share price decreased by -0.30000000000001-0.2%
NVST (Envista Holdings Corp) 33,756 NVST holding decreased by -3660-9.8%USD 752,421NVST value decreased by -83078-9.9%USD 22.29NVST unit share price decreased by -0.039999999999999-0.2%
TMDX (TransMedics Group Inc) 6,536 TMDX holding decreased by -700-9.7%USD 566,737TMDX value decreased by -63591-10.1%USD 86.7101TMDX unit share price decreased by -0.3999-0.5%
LIVN (LivaNova PLC) 10,755 LIVN holding decreased by -1160-9.7%USD 564,638LIVN value decreased by -60661-9.7%USD 52.5LIVN unit share price increased by 0.0200000000000030.0%
ENOV (Enovis Corp) 11,112 ENOV holding decreased by -1200-9.7%USD 542,377ENOV value decreased by -54139-9.1%USD 48.81ENOV unit share price increased by 0.360.7%
QDEL (Quidel Corporation) 13,049 QDEL holding decreased by -1420-9.8%USD 535,009QDEL value decreased by -59956-10.1%USD 41QDEL unit share price decreased by -0.12-0.3%
NARI (Inari Medical Inc) 10,184 NARI holding decreased by -1100-9.7%USD 528,753NARI value decreased by -47070-8.2%USD 51.92NARI unit share price increased by 0.891.7%
IRTC (iRhythm Technologies Inc) 6,071 IRTC holding decreased by -660-9.8%USD 527,965IRTC value decreased by -71229-11.9%USD 86.9651IRTC unit share price decreased by -2.055-2.3%
CNMD (CONMED Corporation) 6,124 CNMD holding decreased by -660-9.7%USD 453,421CNMD value decreased by -42896-8.6%USD 74.04CNMD unit share price increased by 0.880100000000011.2%
OMCL (Omnicell Inc) 9,308 OMCL holding decreased by -1020-9.9%USD 433,660OMCL value decreased by -66835-13.4%USD 46.59OMCL unit share price decreased by -1.87-3.9%
LMAT (LeMaitre Vascular Inc) 4,047 LMAT holding decreased by -440-9.8%USD 432,989LMAT value decreased by -41736-8.8%USD 106.99LMAT unit share price increased by 1.191.1%
NVCR (Novocure Ltd) 19,928 NVCR holding decreased by -2180-9.9%USD 399,357NVCR value decreased by -35950-8.3%USD 20.04NVCR unit share price increased by 0.351.8%
TNDM (Tandem Diabetes Care Inc) 12,991 TNDM holding decreased by -1420-9.9%USD 397,914TNDM value decreased by -51997-11.6%USD 30.63TNDM unit share price decreased by -0.59-1.9%
ATRC (AtriCure Inc) 9,947 ATRC holding decreased by -1080-9.8%USD 359,684ATRC value decreased by -39163-9.8%USD 36.16ATRC unit share price decreased by -0.0100000000000050.0%
IART (Integra LifeSciences Holdings) 13,463 IART holding decreased by -1480-9.9%USD 330,921IART value decreased by -35780-9.8%USD 24.58IART unit share price increased by 0.0399999999999990.2%
AORT (Artivion Inc) 7,711 AORT holding decreased by -840-9.8%USD 227,629AORT value decreased by -20778-8.4%USD 29.52AORT unit share price increased by 0.46991.6%
ATEC (Alphatec Holdings Inc) 19,629 ATEC holding decreased by -2180-10.0%USD 205,712ATEC value decreased by -20447-9.0%USD 10.48ATEC unit share price increased by 0.111.1%
OFIX (Orthofix Medical Inc) 7,443 OFIX holding decreased by -820-9.9%USD 145,362OFIX value decreased by -12709-8.0%USD 19.53OFIX unit share price increased by 0.42.1%
VREX (Varex Imaging Corp) 8,134 VREX holding decreased by -900-10.0%USD 135,675VREX value decreased by -13657-9.1%USD 16.68VREX unit share price increased by 0.150.9%
AXGN (Axogen Inc) 8,788 AXGN holding decreased by -980-10.0%USD 122,153AXGN value decreased by -15283-11.1%USD 13.9AXGN unit share price decreased by -0.17-1.2%
SRDX (SurModics Inc) 2,824 SRDX holding decreased by -300-9.6%USD 111,407SRDX value decreased by -12116-9.8%USD 39.4501SRDX unit share price decreased by -0.0899-0.2%
SIBN (Si-Bone Inc) 7,392 SIBN holding decreased by -840-10.2%USD 100,236SIBN value decreased by -9003-8.2%USD 13.5601SIBN unit share price increased by 0.29012.2%
FNA (Paragon 28 Inc) 7,792 FNA holding decreased by -900-10.4%USD 80,336FNA value decreased by -6497-7.5%USD 10.3101FNA unit share price increased by 0.320113.2%
TMCI (Treace Medical Concepts Inc) 8,952 TMCI holding decreased by -1040-10.4%USD 76,271TMCI value decreased by -9261-10.8%USD 8.52TMCI unit share price decreased by -0.040050000000001-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BMX0DF60 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 382,229 USD 45,466,140USD 118.95
ISRG (Intuitive Surgical Inc) 77,924 USD 41,965,970USD 538.55
MDT (Medtronic PLC) 281,770 USD 24,308,298USD 86.27
BDX (Becton Dickinson and Company) 63,498 USD 14,095,286USD 221.98
EW (Edwards Lifesciences Corp) 132,337 USD 9,537,528USD 72.07
GEHC (GE HealthCare Technologies Inc.) 100,367 USD 8,330,461USD 83
RMD (ResMed Inc) 32,280 USD 8,048,372USD 249.33
IDXX (IDEXX Laboratories Inc) 18,082 USD 7,626,264USD 421.76
DXCM (DexCom Inc) 88,035 USD 6,875,534USD 78.1
ZBH (Zimmer Biomet Holdings Inc) 44,740 USD 5,011,775USD 112.02
STE (STERIS plc) 21,664 USD 4,711,270USD 217.47
PODD (Insulet Corporation) 15,379 USD 4,104,963USD 266.92
HOLX (Hologic Inc) 51,034 USD 4,054,141USD 79.44
BAX (Baxter International Inc) 111,926 USD 3,728,255USD 33.31
GMED (Globus Medical) 24,666 USD 2,103,763USD 85.29
TFX (Teleflex Incorporated) 10,295 USD 1,976,640USD 192
GKOS (Glaukos Corp) 12,059 USD 1,720,699USD 142.69
MASI (Masimo Corporation) 9,628 USD 1,645,329USD 170.89
PRCT (Procept Biorobotics Corp) 11,276 USD 1,097,042USD 97.29
ITGR (Integer Holdings Corp) 7,301 USD 1,027,981USD 140.8
NVST (Envista Holdings Corp) 37,416 USD 835,499USD 22.33
TMDX (TransMedics Group Inc) 7,236 USD 630,328USD 87.11
LIVN (LivaNova PLC) 11,915 USD 625,299USD 52.48
IRTC (iRhythm Technologies Inc) 6,731 USD 599,194USD 89.0201
ENOV (Enovis Corp) 12,312 USD 596,516USD 48.45
QDEL (Quidel Corporation) 14,469 USD 594,965USD 41.12
NARI (Inari Medical Inc) 11,284 USD 575,823USD 51.03
OMCL (Omnicell Inc) 10,328 USD 500,495USD 48.46
CNMD (CONMED Corporation) 6,784 USD 496,317USD 73.1599
LMAT (LeMaitre Vascular Inc) 4,487 USD 474,725USD 105.8
TNDM (Tandem Diabetes Care Inc) 14,411 USD 449,911USD 31.22
NVCR (Novocure Ltd) 22,108 USD 435,307USD 19.69
ATRC (AtriCure Inc) 11,027 USD 398,847USD 36.17
IART (Integra LifeSciences Holdings) 14,943 USD 366,701USD 24.54
AORT (Artivion Inc) 8,551 USD 248,407USD 29.0501
ATEC (Alphatec Holdings Inc) 21,809 USD 226,159USD 10.37
OFIX (Orthofix Medical Inc) 8,263 USD 158,071USD 19.13
VREX (Varex Imaging Corp) 9,034 USD 149,332USD 16.53
AXGN (Axogen Inc) 9,768 USD 137,436USD 14.07
SRDX (SurModics Inc) 3,124 USD 123,523USD 39.54
SIBN (Si-Bone Inc) 8,232 USD 109,239USD 13.27
FNA (Paragon 28 Inc) 8,692 USD 86,833USD 9.98999
TMCI (Treace Medical Concepts Inc) 9,992 USD 85,532USD 8.56005
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.