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 2025-03-31 for IE00BMX0DF60

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TMCI - Treace Medical Concepts Inc SELL -171 @ USD 8.39 USD -1,435 The sold shares were bought for an average price of 9.90022. Shares sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 258
SRDX - SurModics Inc SELL -51 @ USD 30.53 USD -1,557 The sold shares were bought for an average price of 35.2665. Shares sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 242
VREX - Varex Imaging Corp SELL -150 @ USD 11.6 USD -1,740 The sold shares were bought for an average price of 14.9831. Shares sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 507
FNA - Paragon 28 Inc SELL -144 @ USD 13.0599 USD -1,881 The sold shares were bought for an average price of 12.1953. Shares sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 125
SIBN - Si-Bone Inc SELL -135 @ USD 14.03 USD -1,894 The sold shares were bought for an average price of 16.8792. Shares sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 385
OFIX - Orthofix Medical Inc SELL -135 @ USD 16.31 USD -2,202 The sold shares were bought for an average price of 18.8394. Shares sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 341
AXGN - Axogen Inc SELL -153 @ USD 18.5 USD -2,831 The sold shares were bought for an average price of 17.4509. Shares sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 161
AORT - Artivion Inc SELL -132 @ USD 24.58 USD -3,245 The sold shares were bought for an average price of 30.8169. Shares sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 823
ATEC - Alphatec Holdings Inc SELL -339 @ USD 10.14 USD -3,437 The sold shares were bought for an average price of 11.4943. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 459
TNDM - Tandem Diabetes Care Inc SELL -222 @ USD 19.16 USD -4,254 The sold shares were bought for an average price of 35.1225. Shares sold for -45.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,544
IART - Integra LifeSciences Holdings SELL -228 @ USD 21.99 USD -5,014 The sold shares were bought for an average price of 25.6361. Shares sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 831
ATRC - AtriCure Inc SELL -168 @ USD 32.26 USD -5,420 The sold shares were bought for an average price of 39.5871. Shares sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,231
OMCL - Omnicell Inc SELL -156 @ USD 34.96 USD -5,454 The sold shares were bought for an average price of 44.612. Shares sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,506
LMAT - LeMaitre Vascular Inc SELL -66 @ USD 83.9 USD -5,537 The sold shares were bought for an average price of 100.034. Shares sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,065
NVCR - Novocure Ltd SELL -324 @ USD 17.82 USD -5,774 The sold shares were bought for an average price of 25.491. Shares sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,485
CNMD - CONMED Corporation SELL -102 @ USD 60.3899 USD -6,160 The sold shares were bought for an average price of 73.4893. Shares sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,336
LIVN - LivaNova PLC SELL -180 @ USD 39.28 USD -7,070 The sold shares were bought for an average price of 49.2536. Shares sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,795
ENOV - Enovis Corp SELL -192 @ USD 38.21 USD -7,336 The sold shares were bought for an average price of 43.7362. Shares sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,061
QDEL - Quidel Corporation SELL -216 @ USD 34.97 USD -7,554 The sold shares were bought for an average price of 40.7512. Shares sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,249
TMDX - TransMedics Group Inc SELL -114 @ USD 67.28 USD -7,670 The sold shares were bought for an average price of 72.5007. Shares sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 595
NVST - Envista Holdings Corp SELL -576 @ USD 17.26 USD -9,942 The sold shares were bought for an average price of 20.5483. Shares sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,894
PRCT - Procept Biorobotics Corp SELL -177 @ USD 58.26 USD -10,312 The sold shares were bought for an average price of 81.459. Shares sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,106
IRTC - iRhythm Technologies Inc SELL -102 @ USD 104.68 USD -10,677 The sold shares were bought for an average price of 99.5899. Shares sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 519
ITGR - Integer Holdings Corp SELL -108 @ USD 118.01 USD -12,745 The sold shares were bought for an average price of 139.443. Shares sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,315
INSP - Inspirit Energy Holdings Plc SELL -96 @ USD 159.28 USD -15,291 The sold shares were bought for an average price of 195.628. Shares sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,489
GKOS - Glaukos Corp SELL -180 @ USD 98.42 USD -17,716 The sold shares were bought for an average price of 150.8. Shares sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,428
TFX - Teleflex Incorporated SELL -150 @ USD 138.19 USD -20,729 The sold shares were bought for an average price of 178.368. Shares sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,027
MASI - Masimo Corporation SELL -144 @ USD 166.6 USD -23,990 The sold shares were bought for an average price of 174.817. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,183
GMED - Globus Medical SELL -369 @ USD 73.2 USD -27,011 The sold shares were bought for an average price of 89.6854. Shares sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,083
PEN - Pennant International Group plc SELL -126 @ USD 267.41 USD -33,694 The sold shares were bought for an average price of 263.623. Shares sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 477
PEN - PBF Energy Inc SELL -126 @ USD 267.41 USD -33,694 The sold shares were bought for an average price of 263.623. Shares sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 477
HOLX - Hologic Inc SELL -729 @ USD 61.77 USD -45,030 The sold shares were bought for an average price of 73.0958. Shares sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,257
BAX - Baxter International Inc SELL -1,653 @ USD 34.23 USD -56,582 The sold shares were bought for an average price of 31.8412. Shares sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 3,949
PODD - Insulet Corporation SELL -225 @ USD 262.61 USD -59,087 The sold shares were bought for an average price of 277.565. Shares sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,365
STE - STERIS plc SELL -318 @ USD 226.65 USD -72,075 The sold shares were bought for an average price of 218.471. Shares sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,601
ZBH - Zimmer Biomet Holdings Inc SELL -645 @ USD 113.18 USD -73,001 The sold shares were bought for an average price of 108.741. Shares sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 2,863
DXCM - DexCom Inc SELL -1,266 @ USD 68.29 USD -86,455 The sold shares were bought for an average price of 85.2533. Shares sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,476
RMD - ResMed Inc SELL -474 @ USD 223.85 USD -106,105 The sold shares were bought for an average price of 241.725. Shares sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,473
IDXX - IDEXX Laboratories Inc SELL -264 @ USD 419.95 USD -110,867 The sold shares were bought for an average price of 453.764. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,927
GEHC - GE HealthCare Technologies Inc. SELL -1,482 @ USD 80.71 USD -119,612 The sold shares were bought for an average price of 85.8665. Shares sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,642
EW - Edwards Lifesciences Corp SELL -1,908 @ USD 72.48 USD -138,292 The sold shares were bought for an average price of 72.3792. Shares sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 192
BDX - Becton Dickinson and Company SELL -927 @ USD 229.06 USD -212,339 The sold shares were bought for an average price of 235.064. Shares sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,566
MDT - Medtronic PLC SELL -4,146 @ USD 89.86 USD -372,560 The sold shares were bought for an average price of 89.0936. Shares sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 3,177
SYK - Stryker Corporation SELL -1,110 @ USD 372.25 USD -413,198 The sold shares were bought for an average price of 392.202. Shares sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,147
BSX - Boston Scientific Corporation SELL -4,764 @ USD 100.88 USD -480,592 The sold shares were bought for an average price of 99.6945. Shares sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 5,648
BSX - MULSTRXSSXIMETFP SELL -4,764 @ USD 100.88 USD -480,592 The sold shares were bought for an average price of 99.6945. Shares sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 5,648
ISRG - Intuitive Surgical Inc SELL -1,152 @ USD 495.27 USD -570,551 The sold shares were bought for an average price of 570.824. Shares sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 87,038
ABT - Abbott Laboratories SELL -5,607 @ USD 132.65 USD -743,769 The sold shares were bought for an average price of 125.826. Shares sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 38,262

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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