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 2025-04-10 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 14,952 @ USD 124.5 USD 1,861,524
ISRG - Intuitive Surgical Inc BUY 3,072 @ USD 489.52 USD 1,503,805
BSX - Boston Scientific Corporation BUY 12,704 @ USD 92.64 USD 1,176,899
BSX - MULSTRXSSXIMETFP BUY 12,704 @ USD 92.64 USD 1,176,899
SYK - Stryker Corporation BUY 2,960 @ USD 348.39 USD 1,031,234
MDT - Medtronic PLC BUY 11,056 @ USD 82.54 USD 912,562
BDX - Becton Dickinson and Company BUY 2,472 @ USD 199.12 USD 492,225
EW - Edwards Lifesciences Corp BUY 5,088 @ USD 68.26 USD 347,307
IDXX - IDEXX Laboratories Inc BUY 704 @ USD 381.83 USD 268,808
RMD - ResMed Inc BUY 1,264 @ USD 210.55 USD 266,135
GEHC - GE HealthCare Technologies Inc. BUY 3,952 @ USD 62.28 USD 246,131
DXCM - DexCom Inc BUY 3,376 @ USD 67.3 USD 227,205
STE - STERIS plc BUY 848 @ USD 217.12 USD 184,118
ZBH - Zimmer Biomet Holdings Inc BUY 1,720 @ USD 102.26 USD 175,887
PODD - Insulet Corporation BUY 600 @ USD 251.47 USD 150,882
BAX - Baxter International Inc BUY 4,416 @ USD 28.14 USD 124,266
HOLX - Hologic Inc BUY 1,944 @ USD 57.16 USD 111,119
PEN - Pennant International Group plc BUY 336 @ USD 268.57 USD 90,240
PEN - PBF Energy Inc BUY 336 @ USD 268.57 USD 90,240
GMED - Globus Medical BUY 984 @ USD 70.98 USD 69,844
MASI - Masimo Corporation BUY 384 @ USD 151.49 USD 58,172
TFX - Teleflex Incorporated BUY 400 @ USD 129.07 USD 51,628
GKOS - Glaukos Corp BUY 480 @ USD 89.66 USD 43,037
INSP - Inspirit Energy Holdings Plc BUY 256 @ USD 144.58 USD 37,012
ITGR - Integer Holdings Corp BUY 288 @ USD 113.83 USD 32,783
IRTC - iRhythm Technologies Inc BUY 272 @ USD 98.79 USD 26,871
PRCT - Procept Biorobotics Corp BUY 472 @ USD 50.73 USD 23,945
NVST - Envista Holdings Corp BUY 1,536 @ USD 15.54 USD 23,869
TMDX - TransMedics Group Inc BUY 296 @ USD 76.3699 USD 22,605
ENOV - Enovis Corp BUY 512 @ USD 32.1 USD 16,435
LIVN - LivaNova PLC BUY 480 @ USD 34.14 USD 16,387
QDEL - Quidel Corporation BUY 584 @ USD 26.42 USD 15,429
LMAT - LeMaitre Vascular Inc BUY 176 @ USD 81.36 USD 14,319
CNMD - CONMED Corporation BUY 272 @ USD 52.2899 USD 14,223
ATRC - AtriCure Inc BUY 448 @ USD 31.64 USD 14,175
NVCR - Novocure Ltd BUY 872 @ USD 16.08 USD 14,022
OMCL - Omnicell Inc BUY 416 @ USD 31.0801 USD 12,929
IART - Integra LifeSciences Holdings BUY 608 @ USD 17.42 USD 10,591
TNDM - Tandem Diabetes Care Inc BUY 592 @ USD 17.04 USD 10,088
ATEC - Alphatec Holdings Inc BUY 904 @ USD 9.52998 USD 8,615
AORT - Artivion Inc BUY 352 @ USD 23.53 USD 8,283
AXGN - Axogen Inc BUY 408 @ USD 15.8 USD 6,446
OFIX - Orthofix Medical Inc BUY 360 @ USD 13.9201 USD 5,011
FNA - Paragon 28 Inc BUY 376 @ USD 13.02 USD 4,896
SIBN - Si-Bone Inc BUY 360 @ USD 13.2501 USD 4,770
SRDX - SurModics Inc BUY 136 @ USD 27.2398 USD 3,705
VREX - Varex Imaging Corp BUY 416 @ USD 7.74003 USD 3,220
TMCI - Treace Medical Concepts Inc BUY 456 @ USD 6.98998 USD 3,187

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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