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 2025-04-04 for IE00BMX0DF60

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
VREX - Varex Imaging Corp SELL -102 @ USD 8.27997 USD -845 The sold shares were bought for an average price of 14.9831. Shares sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 684
TMCI - Treace Medical Concepts Inc SELL -114 @ USD 7.74997 USD -883 The sold shares were bought for an average price of 9.90022. Shares sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 245
SRDX - SurModics Inc SELL -34 @ USD 29.32 USD -997 The sold shares were bought for an average price of 35.2665. Shares sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 202
SIBN - Si-Bone Inc SELL -90 @ USD 13.4701 USD -1,212 The sold shares were bought for an average price of 16.8792. Shares sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 307
FNA - Paragon 28 Inc SELL -96 @ USD 13.0501 USD -1,253 The sold shares were bought for an average price of 12.1953. Shares sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 82
OFIX - Orthofix Medical Inc SELL -90 @ USD 14.58 USD -1,312 The sold shares were bought for an average price of 18.8394. Shares sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 383
AXGN - Axogen Inc SELL -102 @ USD 16.2201 USD -1,654 The sold shares were bought for an average price of 17.4509. Shares sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 126
AORT - Artivion Inc SELL -88 @ USD 23.2199 USD -2,043 The sold shares were bought for an average price of 30.8169. Shares sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 669
ATEC - Alphatec Holdings Inc SELL -226 @ USD 10.23 USD -2,312 The sold shares were bought for an average price of 11.4943. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 286
TNDM - Tandem Diabetes Care Inc SELL -148 @ USD 16.88 USD -2,498 The sold shares were bought for an average price of 35.1225. Shares sold for -51.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,700
IART - Integra LifeSciences Holdings SELL -152 @ USD 19.57 USD -2,975 The sold shares were bought for an average price of 25.6361. Shares sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 922
OMCL - Omnicell Inc SELL -104 @ USD 32.69 USD -3,400 The sold shares were bought for an average price of 44.612. Shares sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,240
ATRC - AtriCure Inc SELL -112 @ USD 31.31 USD -3,507 The sold shares were bought for an average price of 39.5871. Shares sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 927
LMAT - LeMaitre Vascular Inc SELL -44 @ USD 79.78 USD -3,510 The sold shares were bought for an average price of 100.034. Shares sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 891
NVCR - Novocure Ltd SELL -218 @ USD 16.49 USD -3,595 The sold shares were bought for an average price of 25.491. Shares sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,962
CNMD - CONMED Corporation SELL -68 @ USD 56.2401 USD -3,824 The sold shares were bought for an average price of 73.4893. Shares sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,173
QDEL - Quidel Corporation SELL -144 @ USD 28.13 USD -4,051 The sold shares were bought for an average price of 40.7512. Shares sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,817
ENOV - Enovis Corp SELL -128 @ USD 32.53 USD -4,164 The sold shares were bought for an average price of 43.7362. Shares sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,434
LIVN - LivaNova PLC SELL -120 @ USD 35.95 USD -4,314 The sold shares were bought for an average price of 49.2536. Shares sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,596
TMDX - TransMedics Group Inc SELL -74 @ USD 67.6701 USD -5,008 The sold shares were bought for an average price of 72.5007. Shares sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 357
NVST - Envista Holdings Corp SELL -384 @ USD 15.48 USD -5,944 The sold shares were bought for an average price of 20.5483. Shares sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,946
PRCT - Procept Biorobotics Corp SELL -118 @ USD 51.23 USD -6,045 The sold shares were bought for an average price of 81.459. Shares sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,567
IRTC - iRhythm Technologies Inc SELL -68 @ USD 100.34 USD -6,823 The sold shares were bought for an average price of 99.5899. Shares sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 51
ITGR - Integer Holdings Corp SELL -72 @ USD 113.7 USD -8,186 The sold shares were bought for an average price of 139.443. Shares sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,853
INSP - Inspirit Energy Holdings Plc SELL -64 @ USD 141.93 USD -9,084 The sold shares were bought for an average price of 195.628. Shares sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,437
GKOS - Glaukos Corp SELL -120 @ USD 83.65 USD -10,038 The sold shares were bought for an average price of 150.8. Shares sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,058
TFX - Teleflex Incorporated SELL -100 @ USD 131.93 USD -13,193 The sold shares were bought for an average price of 178.368. Shares sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,644
MASI - Masimo Corporation SELL -96 @ USD 144.4 USD -13,862 The sold shares were bought for an average price of 174.817. Shares sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,920
GMED - Globus Medical SELL -246 @ USD 68.83 USD -16,932 The sold shares were bought for an average price of 89.6854. Shares sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,130
PEN - Pennant International Group plc SELL -84 @ USD 262.28 USD -22,032 The sold shares were bought for an average price of 263.623. Shares sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 113
PEN - PBF Energy Inc SELL -84 @ USD 262.28 USD -22,032 The sold shares were bought for an average price of 263.623. Shares sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 113
HOLX - Hologic Inc SELL -486 @ USD 60.86 USD -29,578 The sold shares were bought for an average price of 73.0958. Shares sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,947
BAX - Baxter International Inc SELL -1,102 @ USD 28.79 USD -31,727 The sold shares were bought for an average price of 31.8412. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,362
PODD - Insulet Corporation SELL -150 @ USD 245.26 USD -36,789 The sold shares were bought for an average price of 277.565. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,846
STE - STERIS plc SELL -212 @ USD 212.61 USD -45,073 The sold shares were bought for an average price of 218.471. Shares sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,243
ZBH - Zimmer Biomet Holdings Inc SELL -430 @ USD 107.34 USD -46,156 The sold shares were bought for an average price of 108.741. Shares sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 602
DXCM - DexCom Inc SELL -844 @ USD 59.83 USD -50,497 The sold shares were bought for an average price of 85.2533. Shares sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,457
GEHC - GE HealthCare Technologies Inc. SELL -988 @ USD 60.51 USD -59,784 The sold shares were bought for an average price of 85.8665. Shares sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,052
RMD - ResMed Inc SELL -316 @ USD 205.17 USD -64,834 The sold shares were bought for an average price of 241.725. Shares sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,551
IDXX - IDEXX Laboratories Inc SELL -176 @ USD 393.73 USD -69,296 The sold shares were bought for an average price of 453.764. Shares sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,566
EW - Edwards Lifesciences Corp SELL -1,272 @ USD 69.36 USD -88,226 The sold shares were bought for an average price of 72.3792. Shares sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,840
BDX - Becton Dickinson and Company SELL -618 @ USD 207.34 USD -128,136 The sold shares were bought for an average price of 235.064. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,133
MDT - Medtronic PLC SELL -2,764 @ USD 82.88 USD -229,080 The sold shares were bought for an average price of 89.0936. Shares sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,174
SYK - Stryker Corporation SELL -740 @ USD 345.8 USD -255,892 The sold shares were bought for an average price of 392.202. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,337
BSX - Boston Scientific Corporation SELL -3,176 @ USD 89.7 USD -284,887 The sold shares were bought for an average price of 99.6945. Shares sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,743
BSX - MULSTRXSSXIMETFP SELL -3,176 @ USD 89.7 USD -284,887 The sold shares were bought for an average price of 99.6945. Shares sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,743
ISRG - Intuitive Surgical Inc SELL -768 @ USD 451.58 USD -346,813 The sold shares were bought for an average price of 570.824. Shares sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 91,579
ABT - Abbott Laboratories SELL -3,738 @ USD 124.44 USD -465,157 The sold shares were bought for an average price of 125.826. Shares sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,181

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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