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 MDXG

Stock NameMiMedx Group Inc
TickerMDXG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6024961012

Show aggregate MDXG holdings

News associated with MDXG

MiMedx Group (NASDAQ:MDXG) Downgraded to “Buy” Rating by StockNews.com
MiMedx Group (NASDAQ:MDXG – Get Free Report) was downgraded by analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Friday. Separately, Cantor Fitzgerald restated an “overweight” rating and set a $13.00 price objective on shares of MiMedx Group in a research report on Thursday, February […] - 2025-05-09 07:56:55
MiMedx Group (NASDAQ:MDXG) Shares Up 3.4% Following Insider Buying Activity
MiMedx Group, Inc. (NASDAQ:MDXG – Get Free Report)’s stock price traded up 3.4% on Monday following insider buying activity. The stock traded as high as $6.44 and last traded at $6.54. 94,907 shares were traded during trading, a decline of 86% from the average session volume of 677,012 shares. The stock had previously closed at […] - 2025-05-07 05:21:01
92,207 Shares in MiMedx Group, Inc. (NASDAQ:MDXG) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new stake in shares of MiMedx Group, Inc. (NASDAQ:MDXG – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor bought 92,207 shares of the company’s stock, valued at approximately $887,000. Other hedge funds and other institutional investors have also added to or reduced their stakes in […] - 2025-05-06 07:36:45
Geode Capital Management LLC Sells 14,949 Shares of MiMedx Group, Inc. (NASDAQ:MDXG)
Geode Capital Management LLC lowered its holdings in MiMedx Group, Inc. (NASDAQ:MDXG – Free Report) by 0.5% in the fourth quarter, Holdings Channel reports. The firm owned 2,779,409 shares of the company’s stock after selling 14,949 shares during the quarter. Geode Capital Management LLC’s holdings in MiMedx Group were worth $26,744,000 as of its most […] - 2025-04-18 09:32:48
JPMorgan Chase & Co. Has $6.67 Million Holdings in MiMedx Group, Inc. (NASDAQ:MDXG)
JPMorgan Chase & Co. boosted its stake in MiMedx Group, Inc. (NASDAQ:MDXG – Free Report) by 133.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 693,106 shares of the company’s stock after purchasing an additional 395,739 shares during the period. JPMorgan Chase […] - 2025-04-18 07:48:55
Arrowstreet Capital Limited Partnership Purchases 300,433 Shares of MiMedx Group, Inc. (NASDAQ:MDXG)
Arrowstreet Capital Limited Partnership grew its holdings in shares of MiMedx Group, Inc. (NASDAQ:MDXG – Free Report) by 484.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 362,481 shares of the company’s stock after purchasing an additional 300,433 shares during the quarter. Arrowstreet Capital […] - 2025-04-09 08:30:56
Peek Under The Hood: SMLF Has 42% Upside
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. - 2025-04-08 11:18:44
KLP Kapitalforvaltning AS Purchases New Shares in MiMedx Group, Inc. (NASDAQ:MDXG)
KLP Kapitalforvaltning AS acquired a new position in MiMedx Group, Inc. (NASDAQ:MDXG – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 21,000 shares of the company’s stock, valued at approximately $202,000. Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Charles Schwab Investment […] - 2025-04-08 08:44:58
MiMedx Group (NASDAQ:MDXG) Upgraded at StockNews.com
StockNews.com upgraded shares of MiMedx Group (NASDAQ:MDXG – Free Report) from a buy rating to a strong-buy rating in a research report sent to investors on Friday morning. Separately, Cantor Fitzgerald restated an “overweight” rating and set a $13.00 price target on shares of MiMedx Group in a report on Thursday, February 27th. Read Our […] - 2025-04-07 05:50:53
Cibc World Markets Corp Acquires New Position in MiMedx Group, Inc. (NASDAQ:MDXG)
Cibc World Markets Corp bought a new position in MiMedx Group, Inc. (NASDAQ:MDXG – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund bought 11,096 shares of the company’s stock, valued at approximately $107,000. A number of other institutional investors and hedge funds have also bought and sold shares of MDXG. IMG Wealth Management […] - 2025-03-28 08:18:50
Connor Clark & Lunn Investment Management Ltd. Lowers Stock Position in MiMedx Group, Inc. (NASDAQ:MDXG)
Connor Clark & Lunn Investment Management Ltd. cut its holdings in shares of MiMedx Group, Inc. (NASDAQ:MDXG – Free Report) by 60.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 107,995 shares of the company’s stock after selling 164,405 […] - 2025-03-21 09:01:02
AlphaQuest LLC Buys Shares of 9,191 MiMedx Group, Inc. (NASDAQ:MDXG)
AlphaQuest LLC purchased a new stake in shares of MiMedx Group, Inc. (NASDAQ:MDXG – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 9,191 shares of the company’s stock, valued at approximately $88,000. Other institutional investors and hedge funds also recently […] - 2025-03-19 08:20:54
MiMedx Group, Inc. (NASDAQ:MDXG) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. lifted its position in shares of MiMedx Group, Inc. (NASDAQ:MDXG – Free Report) by 8.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 60,226 shares of the company’s stock after purchasing an additional 4,731 shares during the quarter. […] - 2025-03-07 08:27:00
MiMedx Group, Inc. (NASDAQ:MDXG) Receives Consensus Rating of “Buy” from Analysts
Shares of MiMedx Group, Inc. (NASDAQ:MDXG – Get Free Report) have been assigned a consensus recommendation of “Buy” from the four ratings firms that are presently covering the firm, Marketbeat reports. Four research analysts have rated the stock with a buy rating. The average 12 month price target among brokers that have issued a report […] - 2025-03-04 06:39:03
Savant Capital LLC Purchases Shares of 10,380 MiMedx Group, Inc. (NASDAQ:MDXG)
Savant Capital LLC purchased a new stake in shares of MiMedx Group, Inc. (NASDAQ:MDXG – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 10,380 shares of the company’s stock, valued at approximately $100,000. A number of other institutional investors have also recently added to or reduced their stakes in the company. Blue […] - 2025-02-20 08:14:48

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

DateNumber of MDXG Shares HeldBase Market Value of MDXG SharesLocal Market Value of MDXG SharesChange in MDXG Shares HeldChange in MDXG Base ValueCurrent Price per MDXG Share HeldPrevious Price per MDXG Share Held
2025-05-08 (Thursday)94,454USD 700,849USD 700,849
2025-05-07 (Wednesday)94,454USD 659,289USD 659,289
2025-05-06 (Tuesday)93,785USD 619,919MDXG holding decreased by -938USD 619,9190USD -938 USD 6.61 USD 6.62
2025-05-05 (Monday)93,785USD 620,857MDXG holding increased by 28136USD 620,8570USD 28,136 USD 6.62 USD 6.32
2025-05-02 (Friday)93,785USD 592,721USD 592,7210USD 0 USD 6.32 USD 6.32
2025-05-01 (Thursday)93,785USD 592,721MDXG holding decreased by -52520USD 592,7210USD -52,520 USD 6.32 USD 6.88
2025-04-30 (Wednesday)93,785USD 645,241MDXG holding decreased by -3751USD 645,2410USD -3,751 USD 6.88 USD 6.92
2025-04-29 (Tuesday)93,785USD 648,992MDXG holding increased by 8440USD 648,9920USD 8,440 USD 6.92 USD 6.83
2025-04-28 (Monday)93,785MDXG holding increased by 219USD 640,552MDXG holding decreased by -5989USD 640,552219USD -5,989 USD 6.83 USD 6.91
2025-04-25 (Friday)93,566USD 646,541MDXG holding increased by 10292USD 646,5410USD 10,292 USD 6.91 USD 6.8
2025-04-24 (Thursday)93,566USD 636,249MDXG holding increased by 3743USD 636,2490USD 3,743 USD 6.8 USD 6.76
2025-04-23 (Wednesday)93,566USD 632,506MDXG holding increased by 7485USD 632,5060USD 7,485 USD 6.76 USD 6.68
2025-04-22 (Tuesday)93,566USD 625,021MDXG holding increased by 12164USD 625,0210USD 12,164 USD 6.68 USD 6.55
2025-04-21 (Monday)93,566USD 612,857MDXG holding decreased by -12164USD 612,8570USD -12,164 USD 6.55 USD 6.68
2025-04-18 (Friday)93,566USD 625,021USD 625,0210USD 0 USD 6.68 USD 6.68
2025-04-17 (Thursday)93,566USD 625,021MDXG holding increased by 4678USD 625,0210USD 4,678 USD 6.68 USD 6.63
2025-04-16 (Wednesday)93,566MDXG holding increased by 2873USD 620,343MDXG holding increased by 3631USD 620,3432,873USD 3,631 USD 6.63 USD 6.8
2025-04-15 (Tuesday)90,693USD 616,712MDXG holding increased by 2720USD 616,7120USD 2,720 USD 6.8 USD 6.77
2025-04-14 (Monday)90,693MDXG holding increased by 438USD 613,992MDXG holding decreased by -3352USD 613,992438USD -3,352 USD 6.77 USD 6.84
2025-04-11 (Friday)90,255USD 617,344MDXG holding decreased by -1805USD 617,3440USD -1,805 USD 6.84 USD 6.86
2025-04-10 (Thursday)90,255USD 619,149MDXG holding decreased by -27077USD 619,1490USD -27,077 USD 6.86 USD 7.16
2025-04-09 (Wednesday)90,255USD 646,226MDXG holding increased by 27077USD 646,2260USD 27,077 USD 7.16 USD 6.86
2025-04-08 (Tuesday)90,255MDXG holding decreased by -440USD 619,149MDXG holding decreased by -23879USD 619,149-440USD -23,879 USD 6.86 USD 7.09
2025-04-07 (Monday)90,695USD 643,028MDXG holding increased by 2721USD 643,0280USD 2,721 USD 7.09 USD 7.06
2025-04-04 (Friday)90,695MDXG holding decreased by -444USD 640,307MDXG holding decreased by -60552USD 640,307-444USD -60,552 USD 7.06 USD 7.69
2025-04-02 (Wednesday)91,139USD 700,859MDXG holding increased by 17316USD 700,8590USD 17,316 USD 7.69 USD 7.50001
2025-04-01 (Tuesday)91,139USD 683,543MDXG holding decreased by -9113USD 683,5430USD -9,113 USD 7.50001 USD 7.6
2025-03-31 (Monday)91,139USD 692,656MDXG holding increased by 5468USD 692,6560USD 5,468 USD 7.6 USD 7.54
2025-03-28 (Friday)91,139MDXG holding increased by 2200USD 687,188MDXG holding decreased by -1200USD 687,1882,200USD -1,200 USD 7.54 USD 7.74
2025-03-27 (Thursday)88,939USD 688,388MDXG holding increased by 8894USD 688,3880USD 8,894 USD 7.74 USD 7.64
2025-03-26 (Wednesday)88,939USD 679,494MDXG holding decreased by -23124USD 679,4940USD -23,124 USD 7.64 USD 7.9
2025-03-25 (Tuesday)88,939USD 702,618MDXG holding decreased by -17788USD 702,6180USD -17,788 USD 7.9 USD 8.1
2025-03-24 (Monday)88,939USD 720,406MDXG holding increased by 14230USD 720,4060USD 14,230 USD 8.1 USD 7.94
2025-03-21 (Friday)88,939USD 706,176MDXG holding decreased by -2668USD 706,1760USD -2,668 USD 7.94 USD 7.97
2025-03-20 (Thursday)88,939USD 708,844MDXG holding decreased by -10673USD 708,8440USD -10,673 USD 7.97 USD 8.09001
2025-03-19 (Wednesday)88,939USD 719,517MDXG holding increased by 15120USD 719,5170USD 15,120 USD 8.09001 USD 7.92
2025-03-18 (Tuesday)88,939USD 704,397MDXG holding decreased by -10673USD 704,3970USD -10,673 USD 7.92 USD 8.04
2025-03-17 (Monday)88,939USD 715,070MDXG holding increased by 10673USD 715,0700USD 10,673 USD 8.04 USD 7.92
2025-03-14 (Friday)88,939USD 704,397MDXG holding increased by 2668USD 704,3970USD 2,668 USD 7.92 USD 7.89
2025-03-13 (Thursday)88,939USD 701,729MDXG holding decreased by -18677USD 701,7290USD -18,677 USD 7.89 USD 8.1
2025-03-12 (Wednesday)88,939MDXG holding decreased by -442USD 720,406MDXG holding decreased by -5368USD 720,406-442USD -5,368 USD 8.1 USD 8.12
2025-03-11 (Tuesday)89,381USD 725,774MDXG holding increased by 29496USD 725,7740USD 29,496 USD 8.12 USD 7.79
2025-03-10 (Monday)89,381USD 696,278MDXG holding decreased by -8938USD 696,2780USD -8,938 USD 7.79 USD 7.89
2025-03-07 (Friday)89,381USD 705,216MDXG holding decreased by -17429USD 705,2160USD -17,429 USD 7.89 USD 8.085
2025-03-05 (Wednesday)89,381USD 722,645MDXG holding decreased by -1341USD 722,6450USD -1,341 USD 8.085 USD 8.1
2025-03-04 (Tuesday)89,381MDXG holding decreased by -438USD 723,986MDXG holding decreased by -21512USD 723,986-438USD -21,512 USD 8.1 USD 8.3
2025-03-03 (Monday)89,819USD 745,498MDXG holding decreased by -9431USD 745,4980USD -9,431 USD 8.3 USD 8.405
2025-02-28 (Friday)89,819USD 754,929MDXG holding increased by 23802USD 754,9290USD 23,802 USD 8.405 USD 8.14
2025-02-27 (Thursday)89,819USD 731,127MDXG holding increased by 11677USD 731,1270USD 11,677 USD 8.14 USD 8.01
2025-02-26 (Wednesday)89,819MDXG holding decreased by -880USD 719,450MDXG holding decreased by -2514USD 719,450-880USD -2,514 USD 8.01 USD 7.96
2025-02-25 (Tuesday)90,699USD 721,964MDXG holding increased by 907USD 721,9640USD 907 USD 7.96 USD 7.95
2025-02-24 (Monday)90,699USD 721,057MDXG holding decreased by -2721USD 721,0570USD -2,721 USD 7.95 USD 7.98
2025-02-21 (Friday)90,699USD 723,778MDXG holding increased by 11791USD 723,7780USD 11,791 USD 7.98 USD 7.85
2025-02-20 (Thursday)90,699USD 711,987MDXG holding decreased by -19047USD 711,9870USD -19,047 USD 7.85 USD 8.06
2025-02-19 (Wednesday)90,699USD 731,034MDXG holding decreased by -14512USD 731,0340USD -14,512 USD 8.06 USD 8.22
2025-02-18 (Tuesday)90,699USD 745,546MDXG holding decreased by -16326USD 745,5460USD -16,326 USD 8.22 USD 8.4
2025-02-17 (Monday)90,699USD 761,872USD 761,8720USD 0 USD 8.4 USD 8.4
2025-02-14 (Friday)90,699USD 761,872MDXG holding increased by 10884USD 761,8720USD 10,884 USD 8.4 USD 8.28
2025-02-13 (Thursday)90,699MDXG holding increased by 224USD 750,988MDXG holding increased by 9093USD 750,988224USD 9,093 USD 8.28 USD 8.2
2025-02-12 (Wednesday)90,475MDXG holding increased by 892USD 741,895MDXG holding increased by 11794USD 741,895892USD 11,794 USD 8.2 USD 8.14999
2025-02-11 (Tuesday)89,583USD 730,101MDXG holding decreased by -17917USD 730,1010USD -17,917 USD 8.14999 USD 8.35
2025-02-10 (Monday)89,583USD 748,018MDXG holding increased by 3583USD 748,0180USD 3,583 USD 8.35 USD 8.31
2025-02-07 (Friday)89,583USD 744,435MDXG holding decreased by -17021USD 744,4350USD -17,021 USD 8.31 USD 8.50001
2025-02-06 (Thursday)89,583USD 761,456MDXG holding decreased by -3583USD 761,4560USD -3,583 USD 8.50001 USD 8.54
2025-02-05 (Wednesday)89,583USD 765,039MDXG holding decreased by -896USD 765,0390USD -896 USD 8.54 USD 8.55
2025-02-04 (Tuesday)89,583USD 765,935MDXG holding increased by 896USD 765,9350USD 896 USD 8.55 USD 8.54
2025-02-03 (Monday)89,583USD 765,039MDXG holding decreased by -14333USD 765,0390USD -14,333 USD 8.54 USD 8.7
2025-01-31 (Friday)89,583USD 779,372MDXG holding decreased by -18813USD 779,3720USD -18,813 USD 8.7 USD 8.91001
2025-01-30 (Thursday)89,583USD 798,185MDXG holding decreased by -12541USD 798,1850USD -12,541 USD 8.91001 USD 9.05
2025-01-29 (Wednesday)89,583USD 810,726MDXG holding decreased by -896USD 810,7260USD -896 USD 9.05 USD 9.06
2025-01-28 (Tuesday)89,583USD 811,622MDXG holding increased by 31354USD 811,6220USD 31,354 USD 9.06 USD 8.71
2025-01-27 (Monday)89,583MDXG holding increased by 219USD 780,268MDXG holding decreased by -5242USD 780,268219USD -5,242 USD 8.71 USD 8.79
2025-01-24 (Friday)89,364USD 785,510MDXG holding decreased by -21447USD 785,5100USD -21,447 USD 8.79 USD 9.03
2025-01-23 (Thursday)89,364MDXG holding increased by 218USD 806,957MDXG holding increased by 5534USD 806,957218USD 5,534 USD 9.03 USD 8.99001
2025-01-22 (Wednesday)89,146USD 801,423MDXG holding decreased by -13371USD 801,4230USD -13,371 USD 8.99001 USD 9.13999
2025-01-22 (Wednesday)89,146USD 801,423MDXG holding decreased by -13371USD 801,4230USD -13,371 USD 8.99001 USD 9.13999
2025-01-21 (Tuesday)89,146USD 814,794USD 814,794
2025-01-20 (Monday)89,146USD 813,012USD 813,012
2025-01-17 (Friday)89,146USD 813,012USD 813,012
2025-01-16 (Thursday)89,146USD 809,446USD 809,446
2025-01-15 (Wednesday)89,146USD 786,268USD 786,268
2025-01-14 (Tuesday)89,146USD 767,547USD 767,547
2025-01-13 (Monday)89,146USD 763,090USD 763,090
2025-01-10 (Friday)89,146USD 771,113USD 771,113
2025-01-09 (Thursday)89,146USD 788,942USD 788,942
2025-01-09 (Thursday)89,146USD 788,942USD 788,942
2025-01-09 (Thursday)89,146USD 788,942USD 788,942
2025-01-08 (Wednesday)89,146USD 788,942USD 788,942
2025-01-08 (Wednesday)89,146USD 788,942USD 788,942
2025-01-08 (Wednesday)89,146USD 788,942USD 788,942
2025-01-02 (Thursday)90,686USD 841,566USD 841,566
2024-12-30 (Monday)90,686USD 859,703USD 859,703
2024-12-10 (Tuesday)89,799USD 875,540MDXG holding increased by 16164USD 875,5400USD 16,164 USD 9.75 USD 9.56999
2024-12-09 (Monday)89,799MDXG holding increased by 7956USD 859,376MDXG holding increased by 67136USD 859,3767,956USD 67,136 USD 9.56999 USD 9.68
2024-12-06 (Friday)81,843USD 792,240MDXG holding increased by 17187USD 792,2400USD 17,187 USD 9.68 USD 9.47
2024-12-05 (Thursday)81,843USD 775,053MDXG holding decreased by -9821USD 775,0530USD -9,821 USD 9.47 USD 9.59
2024-12-04 (Wednesday)81,843MDXG holding increased by 440USD 784,874MDXG holding increased by 7475USD 784,874440USD 7,475 USD 9.59 USD 9.55
2024-12-03 (Tuesday)81,403MDXG holding increased by 660USD 777,399MDXG holding increased by 20030USD 777,399660USD 20,030 USD 9.55 USD 9.38
2024-12-02 (Monday)80,743USD 757,369MDXG holding increased by 10496USD 757,3690USD 10,496 USD 9.38 USD 9.25
2024-11-29 (Friday)80,743USD 746,873MDXG holding decreased by -14533USD 746,8730USD -14,533 USD 9.25 USD 9.42999
2024-11-28 (Thursday)80,743USD 761,406USD 761,4060USD 0 USD 9.42999 USD 9.42999
2024-11-27 (Wednesday)80,743USD 761,406MDXG holding increased by 16148USD 761,4060USD 16,148 USD 9.42999 USD 9.23
2024-11-26 (Tuesday)80,743USD 745,258MDXG holding increased by 11304USD 745,2580USD 11,304 USD 9.23 USD 9.09
2024-11-26 (Tuesday)80,743USD 745,258MDXG holding increased by 11304USD 745,2580USD 11,304 USD 9.23 USD 9.09
2024-11-25 (Monday)80,743USD 733,954MDXG holding decreased by -8882USD 733,9540USD -8,882 USD 9.09 USD 9.2
2024-11-25 (Monday)80,743USD 733,954MDXG holding decreased by -8882USD 733,9540USD -8,882 USD 9.09 USD 9.2
2024-11-22 (Friday)80,743USD 742,836MDXG holding decreased by -1614USD 742,8360USD -1,614 USD 9.2 USD 9.21999
2024-11-21 (Thursday)80,743USD 744,450MDXG holding increased by 12918USD 744,4500USD 12,918 USD 9.21999 USD 9.06001
2024-11-20 (Wednesday)80,743USD 731,532MDXG holding decreased by -14533USD 731,5320USD -14,533 USD 9.06001 USD 9.24
2024-11-19 (Tuesday)80,743MDXG holding increased by 1320USD 746,065MDXG holding increased by 20139USD 746,0651,320USD 20,139 USD 9.24 USD 9.14
2024-11-18 (Monday)79,423MDXG holding increased by 440USD 725,926MDXG holding increased by 136713USD 725,926440USD 136,713 USD 9.14 USD 7.46
2024-11-12 (Tuesday)78,983MDXG holding increased by 888USD 589,213MDXG holding decreased by -7433USD 589,213888USD -7,433 USD 7.46 USD 7.64
2024-11-11 (Monday)78,095MDXG holding increased by 222USD 596,646MDXG holding increased by 10262USD 596,646222USD 10,262 USD 7.64 USD 7.53
2024-11-11 (Monday)78,095MDXG holding increased by 222USD 596,646MDXG holding increased by 10262USD 596,646222USD 10,262 USD 7.64 USD 7.53
2024-11-08 (Friday)77,873USD 586,384MDXG holding increased by 7009USD 586,3840USD 7,009 USD 7.53 USD 7.44
2024-11-08 (Friday)77,873USD 586,384MDXG holding increased by 7009USD 586,3840USD 7,009 USD 7.53 USD 7.44
2024-11-07 (Thursday)77,873MDXG holding increased by 1100USD 579,375MDXG holding increased by 3577USD 579,3751,100USD 3,577 USD 7.44 USD 7.50001
2024-11-07 (Thursday)77,873MDXG holding increased by 1100USD 579,375MDXG holding increased by 3577USD 579,3751,100USD 3,577 USD 7.44 USD 7.50001
2024-11-06 (Wednesday)76,773USD 575,798MDXG holding increased by 16123USD 575,7980USD 16,123 USD 7.50001 USD 7.29
2024-11-06 (Wednesday)76,773USD 575,798MDXG holding increased by 16123USD 575,7980USD 16,123 USD 7.50001 USD 7.29
2024-11-05 (Tuesday)76,773USD 559,675MDXG holding increased by 12284USD 559,6750USD 12,284 USD 7.29 USD 7.12999
2024-11-05 (Tuesday)76,773USD 559,675MDXG holding increased by 12284USD 559,6750USD 12,284 USD 7.29 USD 7.12999
2024-11-04 (Monday)76,773USD 547,391MDXG holding increased by 15354USD 547,3910USD 15,354 USD 7.12999 USD 6.93
2024-11-04 (Monday)76,773USD 547,391MDXG holding increased by 15354USD 547,3910USD 15,354 USD 7.12999 USD 6.93
2024-11-01 (Friday)76,773USD 532,037MDXG holding increased by 6142USD 532,0370USD 6,142 USD 6.93 USD 6.85
2024-11-01 (Friday)76,773USD 532,037MDXG holding increased by 6142USD 532,0370USD 6,142 USD 6.93 USD 6.85
2024-10-31 (Thursday)76,773USD 525,895MDXG holding increased by 89057USD 525,8950USD 89,057 USD 6.85 USD 5.69
2024-10-31 (Thursday)76,773USD 525,895MDXG holding increased by 89057USD 525,8950USD 89,057 USD 6.85 USD 5.69
2024-10-30 (Wednesday)76,773USD 436,838MDXG holding decreased by -9213USD 436,8380USD -9,213 USD 5.69 USD 5.81
2024-10-30 (Wednesday)76,773USD 436,838MDXG holding decreased by -9213USD 436,8380USD -9,213 USD 5.69 USD 5.81
2024-10-29 (Tuesday)76,773USD 446,051MDXG holding decreased by -3839USD 446,0510USD -3,839 USD 5.81 USD 5.86
2024-10-29 (Tuesday)76,773USD 446,051MDXG holding decreased by -3839USD 446,0510USD -3,839 USD 5.81 USD 5.86
2024-10-28 (Monday)76,773USD 449,890MDXG holding increased by 768USD 449,8900USD 768 USD 5.86 USD 5.85
2024-10-28 (Monday)76,773USD 449,890MDXG holding increased by 768USD 449,8900USD 768 USD 5.86 USD 5.85
2024-10-25 (Friday)76,773USD 449,122MDXG holding increased by 10748USD 449,1220USD 10,748 USD 5.85 USD 5.71
2024-10-25 (Friday)76,773USD 449,122MDXG holding increased by 10748USD 449,1220USD 10,748 USD 5.85 USD 5.71
2024-10-24 (Thursday)76,773USD 438,374MDXG holding increased by 6910USD 438,3740USD 6,910 USD 5.71 USD 5.62
2024-10-24 (Thursday)76,773USD 438,374MDXG holding increased by 6910USD 438,3740USD 6,910 USD 5.71 USD 5.62
2024-10-23 (Wednesday)76,773MDXG holding increased by 448USD 431,464MDXG holding decreased by -5115USD 431,464448USD -5,115 USD 5.62 USD 5.72
2024-10-23 (Wednesday)76,773MDXG holding increased by 448USD 431,464MDXG holding decreased by -5115USD 431,464448USD -5,115 USD 5.62 USD 5.72
2024-10-22 (Tuesday)76,325USD 436,579MDXG holding increased by 1526USD 436,5790USD 1,526 USD 5.72 USD 5.70001
2024-10-21 (Monday)76,325USD 435,053MDXG holding decreased by -9159USD 435,0530USD -9,159 USD 5.70001 USD 5.82001
2024-10-18 (Friday)76,325USD 444,212USD 444,212
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 MDXG by Blackrock for IE00BF4RFH31

Show aggregate share trades of MDXG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY219 6.830* 7.78
2025-04-16BUY2,873 6.630* 7.86
2025-04-14BUY438 6.770* 7.88
2025-04-08SELL-440 6.860* 7.91 Profit of 3,482 on sale
2025-04-04SELL-444 7.060* 7.93 Profit of 3,522 on sale
2025-03-28BUY2,200 7.540* 7.95
2025-03-12SELL-442 8.100* 7.95 Profit of 3,513 on sale
2025-03-04SELL-438 8.100* 7.94 Profit of 3,479 on sale
2025-02-26SELL-880 8.010* 7.93 Profit of 6,978 on sale
2025-02-13BUY224 8.280* 7.90
2025-02-12BUY892 8.200* 7.90
2025-01-27BUY219 8.710* 7.74
2025-01-23BUY218 9.030* 7.70
2024-12-09BUY7,956 9.570* 7.56
2024-12-04BUY440 9.590* 7.42
2024-12-03BUY660 9.550* 7.38
2024-11-19BUY1,320 9.240* 6.68
2024-11-18BUY440 9.140* 6.60
2024-11-12BUY888 7.460* 6.57
2024-11-11BUY222 7.640* 6.49
2024-11-11BUY222 7.640* 6.49
2024-11-07BUY1,100 7.440* 6.33
2024-11-07BUY1,100 7.440* 6.33
2024-10-23BUY448 5.620* 5.71
2024-10-23BUY448 5.620* 5.71
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 MDXG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09209,4151,412405,13451.7%
2025-05-08513,86859,634859,67159.8%
2025-05-07181,6325,296621,09029.2%
2025-05-06132,61911,565748,30017.7%
2025-05-05257,5435,742762,81433.8%
2025-05-0295,15051,924430,71822.1%
2025-05-01332,22511,757602,14355.2%
2025-04-30126,6940233,94954.2%
2025-04-2967,6954,200193,52235.0%
2025-04-2880,5602,312135,05059.7%
2025-04-2526,1730125,48220.9%
2025-04-2430,5340125,61924.3%
2025-04-2346,1670163,48428.2%
2025-04-2236,029098,08836.7%
2025-04-2123,898088,14827.1%
2025-04-1726,089090,89328.7%
2025-04-1642,9230156,37127.4%
2025-04-1538,1460133,44428.6%
2025-04-1442,528250142,39629.9%
2025-04-11152,2440392,55538.8%
2025-04-1055,9590117,52747.6%
2025-04-0966,910520235,88528.4%
2025-04-0876,994313132,17358.3%
2025-04-0776,1510160,50547.4%
2025-04-0447,7610151,78431.5%
2025-04-0329,952096,83630.9%
2025-04-0242,869424169,95225.2%
2025-04-0146,0410132,52134.7%
2025-03-3144,671093,52747.8%
2025-03-2845,6270144,69431.5%
2025-03-2769,8500129,20154.1%
2025-03-2657,7110156,67936.8%
2025-03-2550,9100114,78244.4%
2025-03-2434,1592,575101,37433.7%
2025-03-2129,955217101,49529.5%
2025-03-2022,239080,13127.8%
2025-03-1925,2000153,06316.5%
2025-03-1840,6914,95697,42841.8%
2025-03-1740,1650138,11629.1%
2025-03-1422,478096,33623.3%
2025-03-1366,5740156,09342.7%
2025-03-1254,6623,131206,69426.4%
2025-03-1143,4592,152195,73122.2%
2025-03-1056,40834,239266,43521.2%
2025-03-0749,3740156,06531.6%

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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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.