Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CNMD
| Stock Name | CONMED Corporation |
| Ticker | CNMD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2074101013 |
| LEI | Z6C0YCECH9DCU5ZIQW84 |
Show aggregate CNMD holdings
News associated with CNMD
- CONMED (NYSE:CNMD) Lowered to “Hold” Rating by StockNews.com
- StockNews.com lowered shares of CONMED (NYSE:CNMD – Free Report) from a buy rating to a hold rating in a research report report published on Tuesday. Other equities analysts also recently issued reports about the stock. Wells Fargo & Company cut their price target on shares of CONMED from $70.00 to $57.00 and set an “equal […] - 2025-05-09 07:36:56
- First Trust Advisors LP Has $1.46 Million Holdings in CONMED Co. (NYSE:CNMD)
- First Trust Advisors LP raised its position in shares of CONMED Co. (NYSE:CNMD – Free Report) by 33.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 21,255 shares of the company’s stock after buying an additional 5,309 shares during the period. First Trust Advisors LP’s holdings in CONMED were worth $1,455,000 at […] - 2025-05-07 08:15:06
- Brokerages Set CONMED Co. (NYSE:CNMD) Target Price at $62.20
- Shares of CONMED Co. (NYSE:CNMD – Get Free Report) have been assigned an average recommendation of “Hold” from the five ratings firms that are covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month target […] - 2025-05-05 05:49:07
- CONMED (NYSE:CNMD) Shares Gap Up After Strong Earnings
- CONMED Co. (NYSE:CNMD – Get Free Report)’s share price gapped up before the market opened on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $49.11, but opened at $55.00. CONMED shares last traded at $56.58, with a volume of 40,475 shares. The company reported $0.95 earnings per […] - 2025-05-02 07:32:50
- Implied IJS Analyst Target Price: $122
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-25 10:58:46
- Analyzing CONMED (NYSE:CNMD) and Heyu Biological Technology (OTCMKTS:HYBT)
- CONMED (NYSE:CNMD – Get Free Report) and Heyu Biological Technology (OTCMKTS:HYBT – Get Free Report) are both small-cap medical companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, institutional ownership, risk, dividends, analyst recommendations and profitability. Analyst Ratings This is a breakdown of […] - 2025-04-22 05:36:43
- CONMED Co. (NYSE:CNMD) Stake Cut by Geode Capital Management LLC
- Geode Capital Management LLC decreased its holdings in shares of CONMED Co. (NYSE:CNMD – Free Report) by 0.1% in the 4th quarter, Holdings Channel reports. The firm owned 692,792 shares of the company’s stock after selling 608 shares during the quarter. Geode Capital Management LLC’s holdings in CONMED were worth $47,426,000 as of its most […] - 2025-04-15 08:00:57
- CONMED Co. (NYSE:CNMD) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans cut its holdings in CONMED Co. (NYSE:CNMD – Free Report) by 1.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 23,877 shares of the company’s stock after selling 310 shares during the quarter. Thrivent Financial for Lutherans’ holdings in CONMED were worth $1,634,000 at the end of the most […] - 2025-03-31 08:04:49
- Atria Investments Inc Sells 2,460 Shares of CONMED Co. (NYSE:CNMD)
- Atria Investments Inc lessened its stake in CONMED Co. (NYSE:CNMD – Free Report) by 17.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,756 shares of the company’s stock after selling 2,460 shares during the period. Atria Investments Inc’s holdings in CONMED […] - 2025-03-14 08:02:52
- 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
| Date | Number of CNMD Shares Held | Base Market Value of CNMD Shares | Local Market Value of CNMD Shares | Change in CNMD Shares Held | Change in CNMD Base Value | Current Price per CNMD Share Held | Previous Price per CNMD Share Held |
|---|
| 2025-05-08 (Thursday) | 22,936 | USD 1,324,554 | USD 1,324,554 | | | | |
| 2025-05-07 (Wednesday) | 22,936 | USD 1,284,645 | USD 1,284,645 | | | | |
| 2025-05-06 (Tuesday) | 22,783 | USD 1,273,798 | USD 1,273,798 | 0 | USD -24,150 | USD 55.91 | USD 56.97 |
| 2025-05-05 (Monday) | 22,783 | USD 1,297,948 | USD 1,297,948 | 0 | USD -16,175 | USD 56.97 | USD 57.68 |
| 2025-05-02 (Friday) | 22,783 | USD 1,314,123 | USD 1,314,123 | 0 | USD 11,163 | USD 57.68 | USD 57.19 |
| 2025-05-01 (Thursday) | 22,783 | USD 1,302,960 | USD 1,302,960 | 0 | USD 184,087 | USD 57.19 | USD 49.11 |
| 2025-04-30 (Wednesday) | 22,783 | USD 1,118,873 | USD 1,118,873 | 0 | USD -46,933 | USD 49.11 | USD 51.17 |
| 2025-04-29 (Tuesday) | 22,783 | USD 1,165,806 | USD 1,165,806 | 0 | USD 7,518 | USD 51.17 | USD 50.84 |
| 2025-04-28 (Monday) | 22,783 | USD 1,158,288 | USD 1,158,288 | 51 | USD 5,548 | USD 50.84 | USD 50.71 |
| 2025-04-25 (Friday) | 22,732 | USD 1,152,740 | USD 1,152,740 | 0 | USD -6,592 | USD 50.71 | USD 51 |
| 2025-04-24 (Thursday) | 22,732 | USD 1,159,332 | USD 1,159,332 | 0 | USD 29,324 | USD 51 | USD 49.71 |
| 2025-04-23 (Wednesday) | 22,732 | USD 1,130,008 | USD 1,130,008 | 0 | USD 38,417 | USD 49.71 | USD 48.02 |
| 2025-04-22 (Tuesday) | 22,732 | USD 1,091,591 | USD 1,091,591 | 0 | USD 8,184 | USD 48.02 | USD 47.66 |
| 2025-04-21 (Monday) | 22,732 | USD 1,083,407 | USD 1,083,407 | 0 | USD -21,141 | USD 47.66 | USD 48.59 |
| 2025-04-18 (Friday) | 22,732 | USD 1,104,548 | USD 1,104,548 | 0 | USD 0 | USD 48.59 | USD 48.59 |
| 2025-04-17 (Thursday) | 22,732 | USD 1,104,548 | USD 1,104,548 | 0 | USD 12,730 | USD 48.59 | USD 48.03 |
| 2025-04-16 (Wednesday) | 22,732 | USD 1,091,818 | USD 1,091,818 | 663 | USD 21,692 | USD 48.03 | USD 48.49 |
| 2025-04-15 (Tuesday) | 22,069 | USD 1,070,126 | USD 1,070,126 | 0 | USD -54,952 | USD 48.49 | USD 50.98 |
| 2025-04-14 (Monday) | 22,069 | USD 1,125,078 | USD 1,125,078 | 102 | USD -11,275 | USD 50.98 | USD 51.73 |
| 2025-04-11 (Friday) | 21,967 | USD 1,136,353 | USD 1,136,353 | 0 | USD -12,301 | USD 51.73 | USD 52.29 |
| 2025-04-10 (Thursday) | 21,967 | USD 1,148,654 | USD 1,148,654 | 0 | USD -98,632 | USD 52.29 | USD 56.78 |
| 2025-04-09 (Wednesday) | 21,967 | USD 1,247,286 | USD 1,247,286 | 0 | USD 107,858 | USD 56.78 | USD 51.87 |
| 2025-04-08 (Tuesday) | 21,967 | USD 1,139,428 | USD 1,139,428 | -102 | USD -83,857 | USD 51.87 | USD 55.43 |
| 2025-04-07 (Monday) | 22,069 | USD 1,223,285 | USD 1,223,285 | 0 | USD -17,876 | USD 55.43 | USD 56.24 |
| 2025-04-04 (Friday) | 22,069 | USD 1,241,161 | USD 1,241,161 | -104 | USD -98,753 | USD 56.24 | USD 60.43 |
| 2025-04-02 (Wednesday) | 22,173 | USD 1,339,914 | USD 1,339,914 | 0 | USD 22,838 | USD 60.43 | USD 59.4 |
| 2025-04-01 (Tuesday) | 22,173 | USD 1,317,076 | USD 1,317,076 | 0 | USD -21,951 | USD 59.4 | USD 60.39 |
| 2025-03-31 (Monday) | 22,173 | USD 1,339,027 | USD 1,339,027 | 0 | USD 34,146 | USD 60.39 | USD 58.85 |
| 2025-03-28 (Friday) | 22,173 | USD 1,304,881 | USD 1,304,881 | 510 | USD 8,350 | USD 58.85 | USD 59.85 |
| 2025-03-27 (Thursday) | 21,663 | USD 1,296,531 | USD 1,296,531 | 0 | USD -10,831 | USD 59.85 | USD 60.35 |
| 2025-03-26 (Wednesday) | 21,663 | USD 1,307,362 | USD 1,307,362 | 0 | USD 14,514 | USD 60.35 | USD 59.68 |
| 2025-03-25 (Tuesday) | 21,663 | USD 1,292,848 | USD 1,292,848 | 0 | USD -24,262 | USD 59.68 | USD 60.8 |
| 2025-03-24 (Monday) | 21,663 | USD 1,317,110 | USD 1,317,110 | 0 | USD 25,129 | USD 60.8 | USD 59.64 |
| 2025-03-21 (Friday) | 21,663 | USD 1,291,981 | USD 1,291,981 | 0 | USD 14,731 | USD 59.64 | USD 58.96 |
| 2025-03-20 (Thursday) | 21,663 | USD 1,277,250 | USD 1,277,250 | 0 | USD 1,083 | USD 58.96 | USD 58.91 |
| 2025-03-19 (Wednesday) | 21,663 | USD 1,276,167 | USD 1,276,167 | 0 | USD -36,827 | USD 58.91 | USD 60.61 |
| 2025-03-18 (Tuesday) | 21,663 | USD 1,312,994 | USD 1,312,994 | 0 | USD -16,898 | USD 60.61 | USD 61.39 |
| 2025-03-17 (Monday) | 21,663 | USD 1,329,892 | USD 1,329,892 | 0 | USD 55,458 | USD 61.39 | USD 58.83 |
| 2025-03-14 (Friday) | 21,663 | USD 1,274,434 | USD 1,274,434 | 0 | USD 7,365 | USD 58.83 | USD 58.49 |
| 2025-03-13 (Thursday) | 21,663 | USD 1,267,069 | USD 1,267,069 | 0 | USD -13,648 | USD 58.49 | USD 59.12 |
| 2025-03-12 (Wednesday) | 21,663 | USD 1,280,717 | USD 1,280,717 | -102 | USD -67,189 | USD 59.12 | USD 61.93 |
| 2025-03-11 (Tuesday) | 21,765 | USD 1,347,906 | USD 1,347,906 | 0 | USD -14,801 | USD 61.93 | USD 62.61 |
| 2025-03-10 (Monday) | 21,765 | USD 1,362,707 | USD 1,362,707 | 0 | USD -2,829 | USD 62.61 | USD 62.74 |
| 2025-03-07 (Friday) | 21,765 | USD 1,365,536 | USD 1,365,536 | 0 | USD 111,872 | USD 62.74 | USD 57.6 |
| 2025-03-05 (Wednesday) | 21,765 | USD 1,253,664 | USD 1,253,664 | 0 | USD -2,177 | USD 57.6 | USD 57.7 |
| 2025-03-04 (Tuesday) | 21,765 | USD 1,255,841 | USD 1,255,841 | -102 | USD -19,661 | USD 57.7 | USD 58.33 |
| 2025-03-03 (Monday) | 21,867 | USD 1,275,502 | USD 1,275,502 | 0 | USD -18,368 | USD 58.33 | USD 59.17 |
| 2025-02-28 (Friday) | 21,867 | USD 1,293,870 | USD 1,293,870 | 0 | USD -5,686 | USD 59.17 | USD 59.43 |
| 2025-02-27 (Thursday) | 21,867 | USD 1,299,556 | USD 1,299,556 | 0 | USD -43,515 | USD 59.43 | USD 61.42 |
| 2025-02-26 (Wednesday) | 21,867 | USD 1,343,071 | USD 1,343,071 | -204 | USD -41,664 | USD 61.42 | USD 62.74 |
| 2025-02-25 (Tuesday) | 22,071 | USD 1,384,735 | USD 1,384,735 | 0 | USD 16,995 | USD 62.74 | USD 61.97 |
| 2025-02-24 (Monday) | 22,071 | USD 1,367,740 | USD 1,367,740 | 0 | USD 18,540 | USD 61.97 | USD 61.13 |
| 2025-02-21 (Friday) | 22,071 | USD 1,349,200 | USD 1,349,200 | 0 | USD -3,973 | USD 61.13 | USD 61.31 |
| 2025-02-20 (Thursday) | 22,071 | USD 1,353,173 | USD 1,353,173 | 0 | USD -37,741 | USD 61.31 | USD 63.02 |
| 2025-02-19 (Wednesday) | 22,071 | USD 1,390,914 | USD 1,390,914 | 0 | USD 4,634 | USD 63.02 | USD 62.81 |
| 2025-02-18 (Tuesday) | 22,071 | USD 1,386,280 | USD 1,386,280 | 0 | USD -7,504 | USD 62.81 | USD 63.15 |
| 2025-02-17 (Monday) | 22,071 | USD 1,393,784 | USD 1,393,784 | 0 | USD 0 | USD 63.15 | USD 63.15 |
| 2025-02-14 (Friday) | 22,071 | USD 1,393,784 | USD 1,393,784 | 0 | USD -26,926 | USD 63.15 | USD 64.37 |
| 2025-02-13 (Thursday) | 22,071 | USD 1,420,710 | USD 1,420,710 | 52 | USD 44,522 | USD 64.37 | USD 62.5 |
| 2025-02-12 (Wednesday) | 22,019 | USD 1,376,188 | USD 1,376,188 | 208 | USD -42,836 | USD 62.5 | USD 65.06 |
| 2025-02-11 (Tuesday) | 21,811 | USD 1,419,024 | USD 1,419,024 | 0 | USD -49,293 | USD 65.06 | USD 67.32 |
| 2025-02-10 (Monday) | 21,811 | USD 1,468,317 | USD 1,468,317 | 0 | USD 19,412 | USD 67.32 | USD 66.43 |
| 2025-02-07 (Friday) | 21,811 | USD 1,448,905 | USD 1,448,905 | 0 | USD -20,284 | USD 66.43 | USD 67.36 |
| 2025-02-06 (Thursday) | 21,811 | USD 1,469,189 | USD 1,469,189 | 0 | USD -144,825 | USD 67.36 | USD 74 |
| 2025-02-05 (Wednesday) | 21,811 | USD 1,614,014 | USD 1,614,014 | 0 | USD 24,428 | USD 74 | USD 72.88 |
| 2025-02-04 (Tuesday) | 21,811 | USD 1,589,586 | USD 1,589,586 | 0 | USD 36,425 | USD 72.88 | USD 71.21 |
| 2025-02-03 (Monday) | 21,811 | USD 1,553,161 | USD 1,553,161 | 0 | USD -12,433 | USD 71.21 | USD 71.78 |
| 2025-01-31 (Friday) | 21,811 | USD 1,565,594 | USD 1,565,594 | 0 | USD 20,067 | USD 71.78 | USD 70.86 |
| 2025-01-30 (Thursday) | 21,811 | USD 1,545,527 | USD 1,545,527 | 0 | USD 10,251 | USD 70.86 | USD 70.39 |
| 2025-01-29 (Wednesday) | 21,811 | USD 1,535,276 | USD 1,535,276 | 0 | USD -12,651 | USD 70.39 | USD 70.97 |
| 2025-01-28 (Tuesday) | 21,811 | USD 1,547,927 | USD 1,547,927 | 0 | USD -4,580 | USD 70.97 | USD 71.18 |
| 2025-01-27 (Monday) | 21,811 | USD 1,552,507 | USD 1,552,507 | 51 | USD 56,072 | USD 71.18 | USD 68.77 |
| 2025-01-24 (Friday) | 21,760 | USD 1,496,435 | USD 1,496,435 | 0 | USD 6,093 | USD 68.77 | USD 68.49 |
| 2025-01-23 (Thursday) | 21,760 | USD 1,490,342 | USD 1,490,342 | 51 | USD -50,997 | USD 68.49 | USD 71 |
| 2025-01-22 (Wednesday) | 21,709 | USD 1,541,339 | USD 1,541,339 | 0 | USD 1,085 | USD 71 | USD 70.95 |
| 2025-01-22 (Wednesday) | 21,709 | USD 1,541,339 | USD 1,541,339 | 0 | USD 1,085 | USD 71 | USD 70.95 |
| 2025-01-21 (Tuesday) | 21,709 | USD 1,540,254 | USD 1,540,254 | | | | |
| 2025-01-20 (Monday) | 21,709 | USD 1,469,482 | USD 1,469,482 | | | | |
| 2025-01-17 (Friday) | 21,709 | USD 1,469,482 | USD 1,469,482 | | | | |
| 2025-01-16 (Thursday) | 21,709 | USD 1,451,464 | USD 1,451,464 | | | | |
| 2025-01-15 (Wednesday) | 21,709 | USD 1,476,429 | USD 1,476,429 | | | | |
| 2025-01-14 (Tuesday) | 21,709 | USD 1,471,653 | USD 1,471,653 | | | | |
| 2025-01-13 (Monday) | 21,709 | USD 1,508,776 | USD 1,508,776 | | | | |
| 2025-01-10 (Friday) | 21,709 | USD 1,494,013 | USD 1,494,013 | | | | |
| 2025-01-09 (Thursday) | 21,709 | USD 1,492,711 | USD 1,492,711 | | | | |
| 2025-01-09 (Thursday) | 21,709 | USD 1,492,711 | USD 1,492,711 | | | | |
| 2025-01-09 (Thursday) | 21,709 | USD 1,492,711 | USD 1,492,711 | | | | |
| 2025-01-08 (Wednesday) | 21,709 | USD 1,492,711 | USD 1,492,711 | | | | |
| 2025-01-08 (Wednesday) | 21,709 | USD 1,492,711 | USD 1,492,711 | | | | |
| 2025-01-08 (Wednesday) | 21,709 | USD 1,492,711 | USD 1,492,711 | | | | |
| 2025-01-02 (Thursday) | 22,066 | USD 1,486,145 | USD 1,486,145 | | | | |
| 2024-12-30 (Monday) | 22,066 | USD 1,525,643 | USD 1,525,643 | | | | |
| 2024-12-18 (Wednesday) | 22,066 | USD 1,529,615 | USD 1,529,615 | | | | |
| 2024-12-10 (Tuesday) | 21,859 | USD 1,633,742 | USD 1,633,742 | 0 | USD 1,093 | USD 74.74 | USD 74.69 |
| 2024-12-09 (Monday) | 21,859 | USD 1,632,649 | USD 1,632,649 | 1,836 | USD 186,187 | USD 74.69 | USD 72.24 |
| 2024-12-06 (Friday) | 20,023 | USD 1,446,462 | USD 1,446,462 | 0 | USD -7,008 | USD 72.24 | USD 72.59 |
| 2024-12-05 (Thursday) | 20,023 | USD 1,453,470 | USD 1,453,470 | 0 | USD -24,227 | USD 72.59 | USD 73.8 |
| 2024-12-04 (Wednesday) | 20,023 | USD 1,477,697 | USD 1,477,697 | 102 | USD -14,984 | USD 73.8 | USD 74.93 |
| 2024-12-03 (Tuesday) | 19,921 | USD 1,492,681 | USD 1,492,681 | 153 | USD -8,896 | USD 74.93 | USD 75.96 |
| 2024-12-02 (Monday) | 19,768 | USD 1,501,577 | USD 1,501,577 | 0 | USD 37,954 | USD 75.96 | USD 74.04 |
| 2024-11-29 (Friday) | 19,768 | USD 1,463,623 | USD 1,463,623 | 0 | USD 17,396 | USD 74.04 | USD 73.16 |
| 2024-11-28 (Thursday) | 19,768 | USD 1,446,227 | USD 1,446,227 | 0 | USD 0 | USD 73.16 | USD 73.16 |
| 2024-11-27 (Wednesday) | 19,768 | USD 1,446,227 | USD 1,446,227 | 0 | USD -14,431 | USD 73.16 | USD 73.89 |
| 2024-11-26 (Tuesday) | 19,768 | USD 1,460,658 | USD 1,460,658 | 0 | USD -72,153 | USD 73.89 | USD 77.54 |
| 2024-11-25 (Monday) | 19,768 | USD 1,532,811 | USD 1,532,811 | 0 | USD 51,990 | USD 77.54 | USD 74.91 |
| 2024-11-22 (Friday) | 19,768 | USD 1,480,821 | USD 1,480,821 | 0 | USD 63,258 | USD 74.91 | USD 71.71 |
| 2024-11-21 (Thursday) | 19,768 | USD 1,417,563 | USD 1,417,563 | 0 | USD 20,163 | USD 71.71 | USD 70.69 |
| 2024-11-20 (Wednesday) | 19,768 | USD 1,397,400 | USD 1,397,400 | 0 | USD -20,954 | USD 70.69 | USD 71.75 |
| 2024-11-19 (Tuesday) | 19,768 | USD 1,418,354 | USD 1,418,354 | 306 | USD 41,028 | USD 71.75 | USD 70.77 |
| 2024-11-18 (Monday) | 19,462 | USD 1,377,326 | USD 1,377,326 | 102 | USD -70,221 | USD 70.77 | USD 74.77 |
| 2024-11-12 (Tuesday) | 19,360 | USD 1,447,547 | USD 1,447,547 | 204 | USD 13,529 | USD 74.77 | USD 74.86 |
| 2024-11-11 (Monday) | 19,156 | USD 1,434,018 | USD 1,434,018 | 51 | USD 31,138 | USD 74.86 | USD 73.43 |
| 2024-11-08 (Friday) | 19,105 | USD 1,402,880 | USD 1,402,880 | 0 | USD -25,410 | USD 73.43 | USD 74.76 |
| 2024-11-07 (Thursday) | 19,105 | USD 1,428,290 | USD 1,428,290 | 255 | USD 2,476 | USD 74.76 | USD 75.64 |
| 2024-11-06 (Wednesday) | 18,850 | USD 1,425,814 | USD 1,425,814 | 0 | USD 30,725 | USD 75.64 | USD 74.01 |
| 2024-11-05 (Tuesday) | 18,850 | USD 1,395,089 | USD 1,395,089 | 0 | USD 66,729 | USD 74.01 | USD 70.47 |
| 2024-11-04 (Monday) | 18,850 | USD 1,328,360 | USD 1,328,360 | 0 | USD 1,320 | USD 70.47 | USD 70.4 |
| 2024-11-01 (Friday) | 18,850 | USD 1,327,040 | USD 1,327,040 | 0 | USD 40,716 | USD 70.4 | USD 68.24 |
| 2024-10-31 (Thursday) | 18,850 | USD 1,286,324 | USD 1,286,324 | 0 | USD 56,173 | USD 68.24 | USD 65.26 |
| 2024-10-30 (Wednesday) | 18,850 | USD 1,230,151 | USD 1,230,151 | 0 | USD 10,933 | USD 65.26 | USD 64.68 |
| 2024-10-29 (Tuesday) | 18,850 | USD 1,219,218 | USD 1,219,218 | 0 | USD 17,342 | USD 64.68 | USD 63.76 |
| 2024-10-28 (Monday) | 18,850 | USD 1,201,876 | USD 1,201,876 | 0 | USD 30,348 | USD 63.76 | USD 62.15 |
| 2024-10-25 (Friday) | 18,850 | USD 1,171,528 | USD 1,171,528 | 0 | USD -3,016 | USD 62.15 | USD 62.31 |
| 2024-10-24 (Thursday) | 18,850 | USD 1,174,544 | USD 1,174,544 | 0 | USD 189 | USD 62.31 | USD 62.3 |
| 2024-10-23 (Wednesday) | 18,850 | USD 1,174,355 | USD 1,174,355 | 102 | USD -7,706 | USD 62.3 | USD 63.05 |
| 2024-10-22 (Tuesday) | 18,748 | USD 1,182,061 | USD 1,182,061 | 0 | USD -14,811 | USD 63.05 | USD 63.84 |
| 2024-10-21 (Monday) | 18,748 | USD 1,196,872 | USD 1,196,872 | 0 | USD -47,620 | USD 63.84 | USD 66.38 |
| 2024-10-18 (Friday) | 18,748 | USD 1,244,492 | USD 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 holdingsShare Trades of CNMD by Blackrock for IE00BF4RFH31
Show aggregate share trades of CNMD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 51 | | | 50.840* | | 64.08 |
| 2025-04-16 | BUY | 663 | | | 48.030* | | 65.37 |
| 2025-04-14 | BUY | 102 | | | 50.980* | | 65.72 |
| 2025-04-08 | SELL | -102 | | | 51.870* | | 66.29 Profit of 6,762 on sale |
| 2025-04-04 | SELL | -104 | | | 56.240* | | 66.54 Profit of 6,920 on sale |
| 2025-03-28 | BUY | 510 | | | 58.850* | | 66.88 |
| 2025-03-12 | SELL | -102 | | | 59.120* | | 68.12 Profit of 6,948 on sale |
| 2025-03-04 | SELL | -102 | | | 57.700* | | 68.71 Profit of 7,009 on sale |
| 2025-02-26 | SELL | -204 | | | 61.420* | | 69.32 Profit of 14,142 on sale |
| 2025-02-13 | BUY | 52 | | | 64.370* | | 70.50 |
| 2025-02-12 | BUY | 208 | | | 62.500* | | 70.66 |
| 2025-01-27 | BUY | 51 | | | 71.180* | | 70.89 |
| 2025-01-23 | BUY | 51 | | | 68.490* | | 71.01 |
| 2024-12-09 | BUY | 1,836 | | | 74.690* | | 70.78 |
| 2024-12-04 | BUY | 102 | | | 73.800* | | 70.57 |
| 2024-12-03 | BUY | 153 | | | 74.930* | | 70.41 |
| 2024-11-19 | BUY | 306 | | | 71.750* | | 68.59 |
| 2024-11-18 | BUY | 102 | | | 70.770* | | 68.47 |
| 2024-11-12 | BUY | 204 | | | 74.770* | | 68.07 |
| 2024-11-11 | BUY | 51 | | | 74.860* | | 67.62 |
| 2024-11-07 | BUY | 255 | | | 74.760* | | 66.62 |
| 2024-10-23 | BUY | 102 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 77,138 | 0 | 101,631 | 75.9% |
| 2025-05-08 | 106,415 | 0 | 150,911 | 70.5% |
| 2025-05-07 | 105,840 | 0 | 144,442 | 73.3% |
| 2025-05-06 | 85,130 | 0 | 127,673 | 66.7% |
| 2025-05-05 | 113,591 | 0 | 176,640 | 64.3% |
| 2025-05-02 | 164,724 | 1,200 | 279,811 | 58.9% |
| 2025-05-01 | 345,151 | 0 | 534,756 | 64.5% |
| 2025-04-30 | 128,260 | 3,400 | 217,886 | 58.9% |
| 2025-04-29 | 132,607 | 1,500 | 209,459 | 63.3% |
| 2025-04-28 | 227,120 | 0 | 300,908 | 75.5% |
| 2025-04-25 | 124,601 | 0 | 168,412 | 74.0% |
| 2025-04-24 | 75,310 | 17 | 122,052 | 61.7% |
| 2025-04-23 | 136,869 | 0 | 246,886 | 55.4% |
| 2025-04-22 | 55,609 | 10 | 139,128 | 40.0% |
| 2025-04-21 | 130,843 | 3,300 | 234,819 | 55.7% |
| 2025-04-17 | 81,402 | 0 | 138,728 | 58.7% |
| 2025-04-16 | 159,652 | 0 | 227,453 | 70.2% |
| 2025-04-15 | 89,052 | 0 | 145,466 | 61.2% |
| 2025-04-14 | 179,987 | 4 | 336,829 | 53.4% |
| 2025-04-11 | 158,339 | 2,883 | 259,067 | 61.1% |
| 2025-04-10 | 135,918 | 2,811 | 202,804 | 67.0% |
| 2025-04-09 | 178,480 | 10,606 | 328,748 | 54.3% |
| 2025-04-08 | 206,860 | 817 | 327,241 | 63.2% |
| 2025-04-07 | 223,748 | 33 | 280,951 | 79.6% |
| 2025-04-04 | 131,376 | 0 | 185,010 | 71.0% |
| 2025-04-03 | 136,493 | 0 | 184,395 | 74.0% |
| 2025-04-02 | 61,222 | 0 | 124,648 | 49.1% |
| 2025-04-01 | 60,090 | 0 | 115,853 | 51.9% |
| 2025-03-31 | 109,712 | 0 | 148,628 | 73.8% |
| 2025-03-28 | 65,720 | 0 | 108,149 | 60.8% |
| 2025-03-27 | 49,387 | 0 | 69,066 | 71.5% |
| 2025-03-26 | 57,938 | 59 | 100,176 | 57.8% |
| 2025-03-25 | 91,578 | 0 | 138,966 | 65.9% |
| 2025-03-24 | 95,635 | 0 | 130,496 | 73.3% |
| 2025-03-21 | 98,017 | 0 | 133,520 | 73.4% |
| 2025-03-20 | 64,491 | 0 | 100,416 | 64.2% |
| 2025-03-19 | 101,457 | 0 | 188,428 | 53.8% |
| 2025-03-18 | 79,850 | 63 | 135,128 | 59.1% |
| 2025-03-17 | 126,890 | 0 | 207,141 | 61.3% |
| 2025-03-14 | 75,450 | 0 | 165,904 | 45.5% |
| 2025-03-13 | 75,748 | 0 | 127,706 | 59.3% |
| 2025-03-12 | 123,929 | 0 | 177,510 | 69.8% |
| 2025-03-11 | 193,260 | 4,100 | 272,055 | 71.0% |
| 2025-03-10 | 187,395 | 0 | 310,291 | 60.4% |
| 2025-03-07 | 205,791 | 3,400 | 268,625 | 76.6% |
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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