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 2025-04-02 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 -114 @ USD 8.31995 USD -948 The sold shares were bought for an average price of 9.90022. Shares sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 180
SRDX - SurModics Inc SELL -34 @ USD 30.76 USD -1,046 The sold shares were bought for an average price of 35.2665. Shares sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 153
VREX - Varex Imaging Corp SELL -100 @ USD 11.43 USD -1,143 The sold shares were bought for an average price of 14.9831. Shares sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 355
FNA - Paragon 28 Inc SELL -94 @ USD 13.08 USD -1,230 The sold shares were bought for an average price of 12.1953. Shares sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 83
SIBN - Si-Bone Inc SELL -90 @ USD 14.3599 USD -1,292 The sold shares were bought for an average price of 16.8792. Shares sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 227
OFIX - Orthofix Medical Inc SELL -90 @ USD 16.3 USD -1,467 The sold shares were bought for an average price of 18.8394. Shares sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 229
AXGN - Axogen Inc SELL -102 @ USD 17.6901 USD -1,804 The sold shares were bought for an average price of 17.4509. Shares sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 24
AORT - Artivion Inc SELL -88 @ USD 25.05 USD -2,204 The sold shares were bought for an average price of 30.8169. Shares sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 507
ATEC - Alphatec Holdings Inc SELL -226 @ USD 10.45 USD -2,362 The sold shares were bought for an average price of 11.4943. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 236
TNDM - Tandem Diabetes Care Inc SELL -148 @ USD 18.89 USD -2,796 The sold shares were bought for an average price of 35.1225. Shares sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,402
IART - Integra LifeSciences Holdings SELL -152 @ USD 21.78 USD -3,311 The sold shares were bought for an average price of 25.6361. Shares sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 586
OMCL - Omnicell Inc SELL -104 @ USD 35.46 USD -3,688 The sold shares were bought for an average price of 44.612. Shares sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 952
LMAT - LeMaitre Vascular Inc SELL -44 @ USD 86.6201 USD -3,811 The sold shares were bought for an average price of 100.034. Shares sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 590
ATRC - AtriCure Inc SELL -112 @ USD 34.13 USD -3,823 The sold shares were bought for an average price of 39.5871. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 611
NVCR - Novocure Ltd SELL -218 @ USD 17.94 USD -3,911 The sold shares were bought for an average price of 25.491. Shares sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,646
CNMD - CONMED Corporation SELL -68 @ USD 60.43 USD -4,109 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 888
ENOV - Enovis Corp SELL -128 @ USD 36.98 USD -4,733 The sold shares were bought for an average price of 43.7362. Shares sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 865
LIVN - LivaNova PLC SELL -120 @ USD 39.5001 USD -4,740 The sold shares were bought for an average price of 49.2536. Shares sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,170
QDEL - Quidel Corporation SELL -144 @ USD 34.63 USD -4,987 The sold shares were bought for an average price of 40.7512. Shares sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 881
TMDX - TransMedics Group Inc SELL -74 @ USD 73.11 USD -5,410 The sold shares were bought for an average price of 72.5007. Shares sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 45
NVST - Envista Holdings Corp SELL -384 @ USD 17.51 USD -6,724 The sold shares were bought for an average price of 20.5483. Shares sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,167
PRCT - Procept Biorobotics Corp SELL -118 @ USD 57.74 USD -6,813 The sold shares were bought for an average price of 81.459. Shares sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,799
IRTC - iRhythm Technologies Inc SELL -68 @ USD 108.33 USD -7,366 The sold shares were bought for an average price of 99.5899. Shares sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 594
ITGR - Integer Holdings Corp SELL -72 @ USD 121.08 USD -8,718 The sold shares were bought for an average price of 139.443. Shares sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,322
INSP - Inspirit Energy Holdings Plc SELL -64 @ USD 159.56 USD -10,212 The sold shares were bought for an average price of 195.628. Shares sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,308
GKOS - Glaukos Corp SELL -120 @ USD 100.04 USD -12,005 The sold shares were bought for an average price of 150.8. Shares sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,091
TFX - Teleflex Incorporated SELL -100 @ USD 141.38 USD -14,138 The sold shares were bought for an average price of 178.368. Shares sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,699
MASI - Masimo Corporation SELL -96 @ USD 171.48 USD -16,462 The sold shares were bought for an average price of 174.817. Shares sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 320
GMED - Globus Medical SELL -246 @ USD 75.5 USD -18,573 The sold shares were bought for an average price of 89.6854. Shares sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,490
PEN - Pennant International Group plc SELL -84 @ USD 277.35 USD -23,297 The sold shares were bought for an average price of 263.623. Shares sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,153
PEN - PBF Energy Inc SELL -84 @ USD 277.35 USD -23,297 The sold shares were bought for an average price of 263.623. Shares sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,153
HOLX - Hologic Inc SELL -486 @ USD 60.56 USD -29,432 The sold shares were bought for an average price of 73.0958. Shares sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,092
BAX - Baxter International Inc SELL -1,102 @ USD 33.65 USD -37,082 The sold shares were bought for an average price of 31.8412. Shares sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,993
PODD - Insulet Corporation SELL -150 @ USD 269.13 USD -40,370 The sold shares were bought for an average price of 277.565. Shares sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,265
STE - STERIS plc SELL -212 @ USD 227.57 USD -48,245 The sold shares were bought for an average price of 218.471. Shares sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,929
ZBH - Zimmer Biomet Holdings Inc SELL -430 @ USD 112.5 USD -48,375 The sold shares were bought for an average price of 108.741. Shares sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,616
DXCM - DexCom Inc SELL -844 @ USD 68.14 USD -57,510 The sold shares were bought for an average price of 85.2533. Shares sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,444
RMD - ResMed Inc SELL -316 @ USD 223 USD -70,468 The sold shares were bought for an average price of 241.725. Shares sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,917
IDXX - IDEXX Laboratories Inc SELL -176 @ USD 426.25 USD -75,020 The sold shares were bought for an average price of 453.764. Shares sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,842
GEHC - GE HealthCare Technologies Inc. SELL -988 @ USD 79.36 USD -78,408 The sold shares were bought for an average price of 85.8665. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,428
EW - Edwards Lifesciences Corp SELL -1,272 @ USD 72.05 USD -91,648 The sold shares were bought for an average price of 72.3792. Shares sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 419
BDX - Becton Dickinson and Company SELL -618 @ USD 226.42 USD -139,928 The sold shares were bought for an average price of 235.064. Shares sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,342
MDT - Medtronic PLC SELL -2,764 @ USD 88.86 USD -245,609 The sold shares were bought for an average price of 89.0936. Shares sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 646
SYK - Stryker Corporation SELL -740 @ USD 377.46 USD -279,320 The sold shares were bought for an average price of 392.202. Shares sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,909
BSX - Boston Scientific Corporation SELL -3,176 @ USD 100.05 USD -317,759 The sold shares were bought for an average price of 99.6945. Shares sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,129
BSX - MULSTRXSSXIMETFP SELL -3,176 @ USD 100.05 USD -317,759 The sold shares were bought for an average price of 99.6945. Shares sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,129
ISRG - Intuitive Surgical Inc SELL -768 @ USD 507.05 USD -389,414 The sold shares were bought for an average price of 570.824. Shares sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 48,978
ABT - Abbott Laboratories SELL -3,738 @ USD 131.93 USD -493,154 The sold shares were bought for an average price of 125.826. Shares sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 22,817

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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