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 2025-03-13 for IE00BMX0DF60

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVCR - Novocure Ltd HOLD 0 @ 20.06 0
NVST - Envista Holdings Corp HOLD 0 @ 16.25 0
TMDX - TransMedics Group Inc HOLD 0 @ 64.3499 0
LIVN - LivaNova PLC HOLD 0 @ 38.56 0
IRTC - iRhythm Technologies Inc HOLD 0 @ 97.7699 0
ENOV - Enovis Corp HOLD 0 @ 35.81 0
QDEL - Quidel Corporation HOLD 0 @ 35.6 0
CNMD - CONMED Corporation HOLD 0 @ 58.4901 0
OMCL - Omnicell Inc HOLD 0 @ 32.28 0
LMAT - LeMaitre Vascular Inc HOLD 0 @ 78.82 0
TNDM - Tandem Diabetes Care Inc HOLD 0 @ 18.18 0
ATRC - AtriCure Inc HOLD 0 @ 32.76 0
ITGR - Integer Holdings Corp HOLD 0 @ 118.4 0
IART - Integra LifeSciences Holdings HOLD 0 @ 22.27 0
AORT - Artivion Inc HOLD 0 @ 23.42 0
ATEC - Alphatec Holdings Inc HOLD 0 @ 9.27002 0
OFIX - Orthofix Medical Inc HOLD 0 @ 16.3 0
AXGN - Axogen Inc HOLD 0 @ 17.16 0
VREX - Varex Imaging Corp HOLD 0 @ 12.5101 0
SIBN - Si-Bone Inc HOLD 0 @ 14.71 0
SRDX - SurModics Inc HOLD 0 @ 28.3199 0
TMCI - Treace Medical Concepts Inc HOLD 0 @ 7.93998 0
FNA - Paragon 28 Inc HOLD 0 @ 13.02 0
STE - STERIS plc HOLD 0 @ 222.45 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 476.78 0
SYK - Stryker Corporation HOLD 0 @ 363.66 0
BSX - Boston Scientific Corporation HOLD 0 @ 95.37 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 95.37 0
MDT - Medtronic PLC HOLD 0 @ 92.33 0
BDX - Becton Dickinson and Company HOLD 0 @ 222.79 0
EW - Edwards Lifesciences Corp HOLD 0 @ 67.95 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 81.45 0
RMD - ResMed Inc HOLD 0 @ 219.72 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 406.29 0
DXCM - DexCom Inc HOLD 0 @ 68.48 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 107.57 0
ABT - Abbott Laboratories HOLD 0 @ 129.89 0
PODD - Insulet Corporation HOLD 0 @ 244.67 0
HOLX - Hologic Inc HOLD 0 @ 60.7 0
BAX - Baxter International Inc HOLD 0 @ 34.55 0
GMED - Globus Medical HOLD 0 @ 69.68 0
PEN - Pennant International Group plc HOLD 0 @ 260.63 0
PEN - PBF Energy Inc HOLD 0 @ 260.63 0
TFX - Teleflex Incorporated HOLD 0 @ 136.28 0
GKOS - Glaukos Corp HOLD 0 @ 96.6 0
MASI - Masimo Corporation HOLD 0 @ 165.69 0
INSP - Inspirit Energy Holdings Plc HOLD 0 @ 158.84 0
PRCT - Procept Biorobotics Corp HOLD 0 @ 56.03 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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