Portfolio Holdings Detail for ISIN IE00BMX0DF60

Stock NameiShares US Medical Devices UCITS ETF
IssuerBlackrock
ETF TickerUMDV.AS(USD) CXE
ETF TickerUMDV(USD) Euronext Amsterdam

Portfolio changes on 2025-02-18 for IE00BMX0DF60

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ABT - Abbott Laboratories BUY 502 @ 130.18 65,350
ISRG - Intuitive Surgical Inc BUY 98 @ 600.89 58,887
BSX - Boston Scientific Corporation BUY 419 @ 105.35 44,142
BSX - MULSTRXSSXIMETFP BUY 419 @ 105.35 44,142
SYK - Stryker Corporation BUY 99 @ 385.61 38,175
MDT - Medtronic PLC BUY 326 @ 86.07 28,059
GEHC - GE HealthCare Technologies Inc. BUY 218 @ 92.67 20,202
DXCM - DexCom Inc BUY 215 @ 90.53 19,464
BAX - Baxter International Inc BUY 620 @ 31.2 19,344
STE - STERIS plc BUY 88 @ 219.66 19,330
BDX - Becton Dickinson and Company BUY 85 @ 225.13 19,136
GKOS - Glaukos Corp BUY 125 @ 152.96 19,120
EW - Edwards Lifesciences Corp BUY 251 @ 75.67 18,993
FNA - Paragon 28 Inc HOLD 0 @ 13.07 0
QDEL - Quidel Corporation HOLD 0 @ 41.49 0
CNMD - CONMED Corporation HOLD 0 @ 62.81 0
OMCL - Omnicell Inc HOLD 0 @ 39.97 0
LMAT - LeMaitre Vascular Inc HOLD 0 @ 100.74 0
TNDM - Tandem Diabetes Care Inc HOLD 0 @ 32.62 0
ATRC - AtriCure Inc HOLD 0 @ 38.22 0
NVCR - Novocure Ltd HOLD 0 @ 22.05 0
IART - Integra LifeSciences Holdings HOLD 0 @ 23.32 0
AORT - Artivion Inc HOLD 0 @ 29.87 0
ATEC - Alphatec Holdings Inc HOLD 0 @ 10.96 0
OFIX - Orthofix Medical Inc HOLD 0 @ 18.59 0
AXGN - Axogen Inc HOLD 0 @ 17.9501 0
VREX - Varex Imaging Corp HOLD 0 @ 13.5099 0
SIBN - Si-Bone Inc HOLD 0 @ 17.92 0
SRDX - SurModics Inc HOLD 0 @ 34.0901 0
TMCI - Treace Medical Concepts Inc HOLD 0 @ 10.23 0
MASI - Masimo Corporation HOLD 0 @ 180.36 0
RMD - ResMed Inc HOLD 0 @ 230.58 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 449.06 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 102.18 0
PODD - Insulet Corporation HOLD 0 @ 280.71 0
HOLX - Hologic Inc HOLD 0 @ 63.93 0
GMED - Globus Medical HOLD 0 @ 84.83 0
PEN - Pennant International Group plc HOLD 0 @ 271.14 0
PEN - PBF Energy Inc HOLD 0 @ 271.14 0
TFX - Teleflex Incorporated HOLD 0 @ 169.33 0
ENOV - Enovis Corp HOLD 0 @ 44.3 0
INSP - Inspirit Energy Holdings Plc HOLD 0 @ 180.08 0
PRCT - Procept Biorobotics Corp HOLD 0 @ 66.92 0
ITGR - Integer Holdings Corp HOLD 0 @ 141.15 0
NVST - Envista Holdings Corp HOLD 0 @ 22.15 0
TMDX - TransMedics Group Inc HOLD 0 @ 75.0201 0
LIVN - LivaNova PLC HOLD 0 @ 47.21 0
IRTC - iRhythm Technologies Inc HOLD 0 @ 112.41 0
NARI - Inari MedicalĀ Inc HOLD 0 @ 79.97 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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