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 2025-02-21 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 994 @ 134.92 134,110
ISRG - Intuitive Surgical Inc BUY 205 @ 591.79 121,317
BSX - Boston Scientific Corporation BUY 844 @ 104.49 88,190
BSX - MULSTRXSSXIMETFP BUY 844 @ 104.49 88,190
SYK - Stryker Corporation BUY 196 @ 382.78 75,025
MDT - Medtronic PLC BUY 736 @ 89.94 66,196
IDXX - IDEXX Laboratories Inc BUY 71 @ 452.77 32,147
BDX - Becton Dickinson and Company BUY 138 @ 227.43 31,385
RMD - ResMed Inc BUY 121 @ 231.69 28,034
GEHC - GE HealthCare Technologies Inc. BUY 262 @ 91.09 23,866
EW - Edwards Lifesciences Corp BUY 284 @ 73.3 20,817
ZBH - Zimmer Biomet Holdings Inc BUY 186 @ 104.83 19,498
HOLX - Hologic Inc BUY 300 @ 64.49 19,347
TFX - Teleflex Incorporated BUY 110 @ 175.64 19,320
DXCM - DexCom Inc BUY 216 @ 88.78 19,176
NVST - Envista Holdings Corp BUY 898 @ 20.87 18,741
PEN - Pennant International Group plc BUY 64 @ 291.68 18,668
PEN - PBF Energy Inc BUY 64 @ 291.68 18,668
TMDX - TransMedics Group Inc BUY 256 @ 71.95 18,419
LMAT - LeMaitre Vascular Inc HOLD 0 @ 99.54 0
FNA - Paragon 28 Inc HOLD 0 @ 13.02 0
TNDM - Tandem Diabetes Care Inc HOLD 0 @ 31 0
ATRC - AtriCure Inc HOLD 0 @ 38.39 0
NVCR - Novocure Ltd HOLD 0 @ 22.09 0
IART - Integra LifeSciences Holdings HOLD 0 @ 21.13 0
AORT - Artivion Inc HOLD 0 @ 28.2599 0
ATEC - Alphatec Holdings Inc HOLD 0 @ 10.61 0
OFIX - Orthofix Medical Inc HOLD 0 @ 17.9501 0
AXGN - Axogen Inc HOLD 0 @ 18 0
VREX - Varex Imaging Corp HOLD 0 @ 12.6399 0
SIBN - Si-Bone Inc HOLD 0 @ 17.84 0
SRDX - SurModics Inc HOLD 0 @ 34.8499 0
TMCI - Treace Medical Concepts Inc HOLD 0 @ 9.37 0
OMCL - Omnicell Inc HOLD 0 @ 39.72 0
CNMD - CONMED Corporation HOLD 0 @ 61.13 0
QDEL - Quidel Corporation HOLD 0 @ 40.46 0
ENOV - Enovis Corp HOLD 0 @ 42.71 0
IRTC - iRhythm Technologies Inc HOLD 0 @ 119.44 0
LIVN - LivaNova PLC HOLD 0 @ 47.44 0
ITGR - Integer Holdings Corp HOLD 0 @ 129.87 0
PRCT - Procept Biorobotics Corp HOLD 0 @ 62.25 0
INSP - Inspirit Energy Holdings Plc HOLD 0 @ 177.32 0
MASI - Masimo Corporation HOLD 0 @ 169.96 0
GKOS - Glaukos Corp HOLD 0 @ 125.88 0
GMED - Globus Medical HOLD 0 @ 80.28 0
BAX - Baxter International Inc HOLD 0 @ 33.82 0
PODD - Insulet Corporation HOLD 0 @ 282.8 0
STE - STERIS plc HOLD 0 @ 220.56 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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