Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CNMD

Stock NameCONMED Corporation
TickerCNMD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2074101013
LEIZ6C0YCECH9DCU5ZIQW84

Show aggregate CNMD holdings

News associated with CNMD

M&T Bank Corp Sells 1,525 Shares of CONMED Co. (NYSE:CNMD)
M&T Bank Corp trimmed its stake in CONMED Co. (NYSE:CNMD – Free Report) by 8.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,545 shares of the company’s stock after selling 1,525 shares during the quarter. M&T Bank Corp owned 0.06% of CONMED […] - 2025-03-11 08:24:55
QRG Capital Management Inc. Sells 851 Shares of CONMED Co. (NYSE:CNMD)
QRG Capital Management Inc. lowered its holdings in shares of CONMED Co. (NYSE:CNMD – Free Report) by 14.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,976 shares of the company’s stock after selling 851 shares during the quarter. QRG Capital Management Inc.’s […] - 2025-03-07 09:28:58
CONMED Co. (NYSE:CNMD) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. raised its holdings in shares of CONMED Co. (NYSE:CNMD – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 625,058 shares of the company’s stock after purchasing an additional 4,343 shares during the […] - 2025-02-21 09:49:07
CONMED Co. (NYSE:CNMD) Receives $77.20 Average PT from Brokerages
CONMED Co. (NYSE:CNMD – Get Free Report) has been given an average recommendation of “Moderate Buy” by the five ratings firms that are covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1 year price objective […] - 2025-02-19 06:30:57
CONMED Co. (NYSE:CNMD) Shares Acquired by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC raised its position in shares of CONMED Co. (NYSE:CNMD – Free Report) by 44.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 223,142 shares of the company’s stock after acquiring an additional 68,696 shares during the […] - 2025-02-17 08:46:54
CONMED Co. (NYSE:CNMD) Stake Reduced by Choreo LLC
Choreo LLC trimmed its position in shares of CONMED Co. (NYSE:CNMD – Free Report) by 6.9% during the 4th quarter, HoldingsChannel reports. The firm owned 6,666 shares of the company’s stock after selling 492 shares during the quarter. Choreo LLC’s holdings in CONMED were worth $461,000 at the end of the most recent quarter. Several […] - 2025-02-13 08:44:48
abrdn plc Reduces Holdings in CONMED Co. (NYSE:CNMD)
abrdn plc reduced its holdings in shares of CONMED Co. (NYSE:CNMD – Free Report) by 18.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 135,937 shares of the company’s stock after selling 29,841 shares during the quarter. abrdn plc owned approximately 0.44% […] - 2025-02-08 09:10:59
CONMED (NYSE:CNMD) Price Target Lowered to $70.00 at Wells Fargo & Company
CONMED (NYSE:CNMD – Get Free Report) had its price objective reduced by research analysts at Wells Fargo & Company from $74.00 to $70.00 in a research report issued to clients and investors on Thursday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price suggests a potential […] - 2025-02-08 08:36:51
Notable Wednesday Option Activity: F, ADBE, CNMD
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Ford Motor Co. (Symbol: F), where a total of 345,371 contracts have traded so far, representing approximately 34.5 million underlying shares. That amounts to about 49.8% - 2025-02-05 20:24:25
Pacer Advisors Inc. Acquires 485 Shares of CONMED Co. (NYSE:CNMD)
Pacer Advisors Inc. increased its holdings in shares of CONMED Co. (NYSE:CNMD – Free Report) by 41.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 1,656 shares of the company’s stock after acquiring an additional 485 shares during the period. Pacer Advisors Inc.’s holdings in CONMED were […] - 2025-02-05 08:40:55
YieldBoost CONMED From 1.1% To 12.4% Using Options
Shareholders of CONMED Corp (Symbol: CNMD) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the August covered call at the $80 strike and collect the premium based on the $4.30 bid, which annualizes to an additional 11.2% rate of return ag - 2025-01-30 16:51:50

iShares MSCI World Small Cap UCITS ETF USD (Acc) CNMD holdings

DateNumber of CNMD Shares HeldBase Market Value of CNMD SharesLocal Market Value of CNMD SharesChange in CNMD Shares HeldChange in CNMD Base ValueCurrent Price per CNMD Share HeldPrevious Price per CNMD Share Held
2025-03-12 (Wednesday)21,663CNMD holding decreased by -102USD 1,280,717CNMD holding decreased by -67189USD 1,280,717-102USD -67,189 USD 59.12 USD 61.93
2025-03-11 (Tuesday)21,765USD 1,347,906CNMD holding decreased by -14801USD 1,347,9060USD -14,801 USD 61.93 USD 62.61
2025-03-10 (Monday)21,765USD 1,362,707CNMD holding decreased by -2829USD 1,362,7070USD -2,829 USD 62.61 USD 62.74
2025-03-07 (Friday)21,765USD 1,365,536CNMD holding increased by 111872USD 1,365,5360USD 111,872 USD 62.74 USD 57.6
2025-03-05 (Wednesday)21,765USD 1,253,664CNMD holding decreased by -2177USD 1,253,6640USD -2,177 USD 57.6 USD 57.7
2025-03-04 (Tuesday)21,765CNMD holding decreased by -102USD 1,255,841CNMD holding decreased by -19661USD 1,255,841-102USD -19,661 USD 57.7 USD 58.33
2025-03-03 (Monday)21,867USD 1,275,502CNMD holding decreased by -18368USD 1,275,5020USD -18,368 USD 58.33 USD 59.17
2025-02-28 (Friday)21,867USD 1,293,870CNMD holding decreased by -5686USD 1,293,8700USD -5,686 USD 59.17 USD 59.43
2025-02-27 (Thursday)21,867USD 1,299,556CNMD holding decreased by -43515USD 1,299,5560USD -43,515 USD 59.43 USD 61.42
2025-02-26 (Wednesday)21,867CNMD holding decreased by -204USD 1,343,071CNMD holding decreased by -41664USD 1,343,071-204USD -41,664 USD 61.42 USD 62.74
2025-02-25 (Tuesday)22,071USD 1,384,735CNMD holding increased by 16995USD 1,384,7350USD 16,995 USD 62.74 USD 61.97
2025-02-24 (Monday)22,071USD 1,367,740CNMD holding increased by 18540USD 1,367,7400USD 18,540 USD 61.97 USD 61.13
2025-02-21 (Friday)22,071USD 1,349,200CNMD holding decreased by -3973USD 1,349,2000USD -3,973 USD 61.13 USD 61.31
2025-02-20 (Thursday)22,071USD 1,353,173CNMD holding decreased by -37741USD 1,353,1730USD -37,741 USD 61.31 USD 63.02
2025-02-19 (Wednesday)22,071USD 1,390,914CNMD holding increased by 4634USD 1,390,9140USD 4,634 USD 63.02 USD 62.81
2025-02-18 (Tuesday)22,071USD 1,386,280CNMD holding decreased by -7504USD 1,386,2800USD -7,504 USD 62.81 USD 63.15
2025-02-17 (Monday)22,071USD 1,393,784USD 1,393,7840USD 0 USD 63.15 USD 63.15
2025-02-14 (Friday)22,071USD 1,393,784CNMD holding decreased by -26926USD 1,393,7840USD -26,926 USD 63.15 USD 64.37
2025-02-13 (Thursday)22,071CNMD holding increased by 52USD 1,420,710CNMD holding increased by 44522USD 1,420,71052USD 44,522 USD 64.37 USD 62.5
2025-02-12 (Wednesday)22,019CNMD holding increased by 208USD 1,376,188CNMD holding decreased by -42836USD 1,376,188208USD -42,836 USD 62.5 USD 65.06
2025-02-11 (Tuesday)21,811USD 1,419,024CNMD holding decreased by -49293USD 1,419,0240USD -49,293 USD 65.06 USD 67.32
2025-02-10 (Monday)21,811USD 1,468,317CNMD holding increased by 19412USD 1,468,3170USD 19,412 USD 67.32 USD 66.43
2025-02-07 (Friday)21,811USD 1,448,905CNMD holding decreased by -20284USD 1,448,9050USD -20,284 USD 66.43 USD 67.36
2025-02-06 (Thursday)21,811USD 1,469,189CNMD holding decreased by -144825USD 1,469,1890USD -144,825 USD 67.36 USD 74
2025-02-05 (Wednesday)21,811USD 1,614,014CNMD holding increased by 24428USD 1,614,0140USD 24,428 USD 74 USD 72.88
2025-02-04 (Tuesday)21,811USD 1,589,586CNMD holding increased by 36425USD 1,589,5860USD 36,425 USD 72.88 USD 71.21
2025-02-03 (Monday)21,811USD 1,553,161CNMD holding decreased by -12433USD 1,553,1610USD -12,433 USD 71.21 USD 71.78
2025-01-31 (Friday)21,811USD 1,565,594CNMD holding increased by 20067USD 1,565,5940USD 20,067 USD 71.78 USD 70.86
2025-01-30 (Thursday)21,811USD 1,545,527CNMD holding increased by 10251USD 1,545,5270USD 10,251 USD 70.86 USD 70.39
2025-01-29 (Wednesday)21,811USD 1,535,276CNMD holding decreased by -12651USD 1,535,2760USD -12,651 USD 70.39 USD 70.97
2025-01-28 (Tuesday)21,811USD 1,547,927CNMD holding decreased by -4580USD 1,547,9270USD -4,580 USD 70.97 USD 71.18
2025-01-27 (Monday)21,811CNMD holding increased by 51USD 1,552,507CNMD holding increased by 56072USD 1,552,50751USD 56,072 USD 71.18 USD 68.77
2025-01-24 (Friday)21,760USD 1,496,435CNMD holding increased by 6093USD 1,496,4350USD 6,093 USD 68.77 USD 68.49
2025-01-23 (Thursday)21,760CNMD holding increased by 51USD 1,490,342CNMD holding decreased by -50997USD 1,490,34251USD -50,997 USD 68.49 USD 71
2025-01-22 (Wednesday)21,709USD 1,541,339CNMD holding increased by 1085USD 1,541,3390USD 1,085 USD 71 USD 70.95
2025-01-22 (Wednesday)21,709USD 1,541,339CNMD holding increased by 1085USD 1,541,3390USD 1,085 USD 71 USD 70.95
2025-01-21 (Tuesday)21,709USD 1,540,254USD 1,540,254
2025-01-20 (Monday)21,709USD 1,469,482USD 1,469,482
2025-01-17 (Friday)21,709USD 1,469,482USD 1,469,482
2025-01-16 (Thursday)21,709USD 1,451,464USD 1,451,464
2025-01-15 (Wednesday)21,709USD 1,476,429USD 1,476,429
2025-01-14 (Tuesday)21,709USD 1,471,653USD 1,471,653
2025-01-13 (Monday)21,709USD 1,508,776USD 1,508,776
2025-01-10 (Friday)21,709USD 1,494,013USD 1,494,013
2025-01-09 (Thursday)21,709USD 1,492,711USD 1,492,711
2025-01-09 (Thursday)21,709USD 1,492,711USD 1,492,711
2025-01-09 (Thursday)21,709USD 1,492,711USD 1,492,711
2025-01-08 (Wednesday)21,709USD 1,492,711USD 1,492,711
2025-01-08 (Wednesday)21,709USD 1,492,711USD 1,492,711
2025-01-08 (Wednesday)21,709USD 1,492,711USD 1,492,711
2025-01-02 (Thursday)22,066USD 1,486,145USD 1,486,145
2024-12-30 (Monday)22,066USD 1,525,643USD 1,525,643
2024-12-18 (Wednesday)22,066USD 1,529,615USD 1,529,615
2024-12-10 (Tuesday)21,859USD 1,633,742CNMD holding increased by 1093USD 1,633,7420USD 1,093 USD 74.74 USD 74.69
2024-12-09 (Monday)21,859CNMD holding increased by 1836USD 1,632,649CNMD holding increased by 186187USD 1,632,6491,836USD 186,187 USD 74.69 USD 72.24
2024-12-06 (Friday)20,023USD 1,446,462CNMD holding decreased by -7008USD 1,446,4620USD -7,008 USD 72.24 USD 72.59
2024-12-05 (Thursday)20,023USD 1,453,470CNMD holding decreased by -24227USD 1,453,4700USD -24,227 USD 72.59 USD 73.8
2024-12-04 (Wednesday)20,023CNMD holding increased by 102USD 1,477,697CNMD holding decreased by -14984USD 1,477,697102USD -14,984 USD 73.8 USD 74.93
2024-12-03 (Tuesday)19,921CNMD holding increased by 153USD 1,492,681CNMD holding decreased by -8896USD 1,492,681153USD -8,896 USD 74.93 USD 75.96
2024-12-02 (Monday)19,768USD 1,501,577CNMD holding increased by 37954USD 1,501,5770USD 37,954 USD 75.96 USD 74.04
2024-11-29 (Friday)19,768USD 1,463,623CNMD holding increased by 17396USD 1,463,6230USD 17,396 USD 74.04 USD 73.16
2024-11-28 (Thursday)19,768USD 1,446,227USD 1,446,2270USD 0 USD 73.16 USD 73.16
2024-11-27 (Wednesday)19,768USD 1,446,227CNMD holding decreased by -14431USD 1,446,2270USD -14,431 USD 73.16 USD 73.89
2024-11-26 (Tuesday)19,768USD 1,460,658CNMD holding decreased by -72153USD 1,460,6580USD -72,153 USD 73.89 USD 77.54
2024-11-25 (Monday)19,768USD 1,532,811CNMD holding increased by 51990USD 1,532,8110USD 51,990 USD 77.54 USD 74.91
2024-11-22 (Friday)19,768USD 1,480,821CNMD holding increased by 63258USD 1,480,8210USD 63,258 USD 74.91 USD 71.71
2024-11-21 (Thursday)19,768USD 1,417,563CNMD holding increased by 20163USD 1,417,5630USD 20,163 USD 71.71 USD 70.69
2024-11-20 (Wednesday)19,768USD 1,397,400CNMD holding decreased by -20954USD 1,397,4000USD -20,954 USD 70.69 USD 71.75
2024-11-19 (Tuesday)19,768CNMD holding increased by 306USD 1,418,354CNMD holding increased by 41028USD 1,418,354306USD 41,028 USD 71.75 USD 70.77
2024-11-18 (Monday)19,462CNMD holding increased by 102USD 1,377,326CNMD holding decreased by -70221USD 1,377,326102USD -70,221 USD 70.77 USD 74.77
2024-11-12 (Tuesday)19,360CNMD holding increased by 204USD 1,447,547CNMD holding increased by 13529USD 1,447,547204USD 13,529 USD 74.77 USD 74.86
2024-11-11 (Monday)19,156CNMD holding increased by 51USD 1,434,018CNMD holding increased by 31138USD 1,434,01851USD 31,138 USD 74.86 USD 73.43
2024-11-08 (Friday)19,105USD 1,402,880CNMD holding decreased by -25410USD 1,402,8800USD -25,410 USD 73.43 USD 74.76
2024-11-07 (Thursday)19,105CNMD holding increased by 255USD 1,428,290CNMD holding increased by 2476USD 1,428,290255USD 2,476 USD 74.76 USD 75.64
2024-11-06 (Wednesday)18,850USD 1,425,814CNMD holding increased by 30725USD 1,425,8140USD 30,725 USD 75.64 USD 74.01
2024-11-05 (Tuesday)18,850USD 1,395,089CNMD holding increased by 66729USD 1,395,0890USD 66,729 USD 74.01 USD 70.47
2024-11-04 (Monday)18,850USD 1,328,360CNMD holding increased by 1320USD 1,328,3600USD 1,320 USD 70.47 USD 70.4
2024-11-01 (Friday)18,850USD 1,327,040CNMD holding increased by 40716USD 1,327,0400USD 40,716 USD 70.4 USD 68.24
2024-10-31 (Thursday)18,850USD 1,286,324CNMD holding increased by 56173USD 1,286,3240USD 56,173 USD 68.24 USD 65.26
2024-10-30 (Wednesday)18,850USD 1,230,151CNMD holding increased by 10933USD 1,230,1510USD 10,933 USD 65.26 USD 64.68
2024-10-29 (Tuesday)18,850USD 1,219,218CNMD holding increased by 17342USD 1,219,2180USD 17,342 USD 64.68 USD 63.76
2024-10-28 (Monday)18,850USD 1,201,876CNMD holding increased by 30348USD 1,201,8760USD 30,348 USD 63.76 USD 62.15
2024-10-25 (Friday)18,850USD 1,171,528CNMD holding decreased by -3016USD 1,171,5280USD -3,016 USD 62.15 USD 62.31
2024-10-24 (Thursday)18,850USD 1,174,544CNMD holding increased by 189USD 1,174,5440USD 189 USD 62.31 USD 62.3
2024-10-23 (Wednesday)18,850CNMD holding increased by 102USD 1,174,355CNMD holding decreased by -7706USD 1,174,355102USD -7,706 USD 62.3 USD 63.05
2024-10-22 (Tuesday)18,748USD 1,182,061CNMD holding decreased by -14811USD 1,182,0610USD -14,811 USD 63.05 USD 63.84
2024-10-21 (Monday)18,748USD 1,196,872CNMD holding decreased by -47620USD 1,196,8720USD -47,620 USD 63.84 USD 66.38
2024-10-18 (Friday)18,748USD 1,244,492USD 1,244,492
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CNMD by Blackrock for IE00BF4RFH31

Show aggregate share trades of CNMD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-102 59.120* 68.12 Profit of 6,948 on sale
2025-03-04SELL-102 57.700* 68.71 Profit of 7,009 on sale
2025-02-26SELL-204 61.420* 69.32 Profit of 14,142 on sale
2025-02-13BUY52 64.370* 70.50
2025-02-12BUY208 62.500* 70.66
2025-01-27BUY51 71.180* 70.89
2025-01-23BUY51 68.490* 71.01
2024-12-09BUY1,836 74.690* 70.78
2024-12-04BUY102 73.800* 70.57
2024-12-03BUY153 74.930* 70.41
2024-11-19BUY306 71.750* 68.59
2024-11-18BUY102 70.770* 68.47
2024-11-12BUY204 74.770* 68.07
2024-11-11BUY51 74.860* 67.62
2024-11-07BUY255 74.760* 66.62
2024-10-23BUY102 62.300* 63.44
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CNMD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1375,7480127,70659.3%
2025-03-12123,9290177,51069.8%
2025-03-11193,2604,100272,05571.0%
2025-03-10187,3950310,29160.4%
2025-03-07205,7913,400268,62576.6%
2025-03-06132,11611220,28960.0%
2025-03-0590,2550131,72768.5%
2025-03-04226,8480326,47469.5%
2025-03-03132,2590229,49057.6%
2025-02-28132,4218,600203,16465.2%
2025-02-27119,7630184,05365.1%
2025-02-2667,5080110,66361.0%
2025-02-25132,7060220,13260.3%
2025-02-24115,52120176,47465.5%
2025-02-21117,5500205,01857.3%
2025-02-2079,2160130,69960.6%
2025-02-1984,254164168,28650.1%
2025-02-1898,7390168,53058.6%
2025-02-14126,8037,372201,43662.9%
2025-02-13117,82422,603279,58342.1%
2025-02-12206,06314,500612,63433.6%
2025-02-11144,8630180,09180.4%
2025-02-10122,71429220,01755.8%
2025-02-07258,38840413,81462.4%
2025-02-06397,344740497,76779.8%
2025-02-05155,3330210,48673.8%
2025-02-04136,8850184,30174.3%
2025-02-03202,15019250,77780.6%
2025-01-31106,824100136,35778.3%
2025-01-3082,7060103,04580.3%
2025-01-2956,006074,74474.9%
2025-01-28140,4900222,32663.2%
2025-01-2770,1750142,52749.2%
2025-01-2499,4870129,76476.7%
2025-01-23170,2720205,74882.8%
2025-01-2261,8632397,39763.5%
2025-01-21145,2010216,93666.9%
2025-01-17115,1430151,51776.0%
2025-01-16102,6920145,51970.6%
2025-01-15114,2790194,61358.7%
2025-01-1499,1760194,74950.9%
2025-01-13127,73329154,94782.4%
2025-01-10126,1770152,80282.6%
2025-01-0852,878078,17367.6%
2025-01-0765,8611895,69968.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.