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 TMDX

Stock NameTransMedics Group Inc
TickerTMDX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS89377M1099

Show aggregate TMDX holdings

News associated with TMDX

Biotech Stocks Surge After Hours: CAPR, TMDX Lead Gains Amid Trial Updates And Earnings Momentum
(RTTNews) - Several biotech and medical technology stocks posted notable gains in after-hours trading on Monday, with momentum driven by a mix of earnings optimism, clinical trial progress, and speculative positioning. While some names rallied on fresh developments, like TransMed - 2025-09-09 02:11:07
Needham & Company LLC Reiterates “Hold” Rating for TransMedics Group (NASDAQ:TMDX)
Needham & Company LLC restated their hold rating on shares of TransMedics Group (NASDAQ:TMDX – Free Report) in a research report report published on Monday morning,Benzinga reports. Several other equities research analysts have also recently weighed in on the company. Piper Sandler reiterated an “overweight” rating and set a $145.00 price target (up from $125.00) […] - 2025-08-26 03:04:48
Maryland State Retirement & Pension System Sells 1,544 Shares of TransMedics Group, Inc. (NASDAQ:TMDX)
Maryland State Retirement & Pension System cut its stake in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 13.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,758 shares of the company’s stock after selling 1,544 shares during the quarter. Maryland […] - 2025-08-14 05:17:08
Mutual of America Capital Management LLC Lowers Holdings in TransMedics Group, Inc. (NASDAQ:TMDX)
Mutual of America Capital Management LLC lowered its position in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 3.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,888 shares of the company’s stock after selling 195 shares during the […] - 2025-08-13 05:46:47
Monday 8/11 Insider Buying Report: TMDX, PNFP
Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned cash to make a purchase, is that they expect to make money. Today we - 2025-08-11 12:49:10
Wall Street Zen Upgrades TransMedics Group (NASDAQ:TMDX) to “Buy”
Wall Street Zen upgraded shares of TransMedics Group (NASDAQ:TMDX – Free Report) from a hold rating to a buy rating in a research report sent to investors on Saturday morning. A number of other equities research analysts also recently weighed in on TMDX. Canaccord Genuity Group lifted their target price on TransMedics Group from $129.00 […] - 2025-08-05 02:56:57
TransMedics Group (NASDAQ:TMDX) Trading 6.8% Higher After Analyst Upgrade
TransMedics Group, Inc. (NASDAQ:TMDX – Get Free Report) rose 6.8% during mid-day trading on Monday after Wall Street Zen upgraded the stock from a hold rating to a buy rating. The company traded as high as $130.70 and last traded at $128.76. Approximately 501,417 shares were traded during mid-day trading, a decline of 63% from […] - 2025-08-05 02:20:49
Reviewing TransMedics Group (NASDAQ:TMDX) & Advanced Biomedical Technologies (OTCMKTS:ABMT)
TransMedics Group (NASDAQ:TMDX – Get Free Report) and Advanced Biomedical Technologies (OTCMKTS:ABMT – Get Free Report) are both medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, risk, valuation, dividends, earnings, profitability and institutional ownership. Volatility and Risk TransMedics Group has a […] - 2025-08-01 02:34:48
TransMedics (TMDX) Q2 Revenue Jumps 38%
Key PointsTransMedics Group (NASDAQ:TMDX) beat GAAP revenue and earnings estimates for the second quarter of 2025, with GAAP revenue up 38% year over year. - 2025-07-31 06:16:30
TransMedics Group (NASDAQ:TMDX) Price Target Raised to $142.00
TransMedics Group (NASDAQ:TMDX – Free Report) had its target price lifted by Canaccord Genuity Group from $129.00 to $142.00 in a research note released on Tuesday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other equities research analysts have also recently issued reports on TMDX. Needham & Company LLC […] - 2025-07-18 05:05:07
Brokerages Set TransMedics Group, Inc. (NASDAQ:TMDX) Price Target at $127.33
Shares of TransMedics Group, Inc. (NASDAQ:TMDX – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nine brokerages that are currently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation, six have assigned a buy recommendation and one has issued a strong buy recommendation […] - 2025-07-15 03:48:49
TransMedics Group, Inc. (NASDAQ:TMDX) Stake Boosted by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC increased its holdings in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 52.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,989 shares of the company’s stock after buying an additional 2,065 shares during the quarter. OneDigital […] - 2025-07-11 05:09:03
Janney Montgomery Scott LLC Grows Position in TransMedics Group, Inc. (NASDAQ:TMDX)
Janney Montgomery Scott LLC lifted its position in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 129.9% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 8,799 shares of the company’s stock after purchasing an additional 4,972 shares during the period. Janney Montgomery Scott LLC’s holdings in TransMedics […] - 2025-07-03 04:42:50
Needham & Company LLC Reaffirms Hold Rating for TransMedics Group (NASDAQ:TMDX)
TransMedics Group (NASDAQ:TMDX – Get Free Report)‘s stock had its “hold” rating reiterated by analysts at Needham & Company LLC in a report issued on Tuesday,Benzinga reports. A number of other research analysts also recently weighed in on the stock. Oppenheimer raised their price target on shares of TransMedics Group from $125.00 to $130.00 and […] - 2025-06-19 02:18:55
TransMedics Group, Inc. (NASDAQ:TMDX) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Shares of TransMedics Group, Inc. (NASDAQ:TMDX – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten analysts that are covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold rating, six have assigned a buy rating and one has issued a strong buy rating […] - 2025-06-17 02:32:45
GAMMA Investing LLC Boosts Stock Position in TransMedics Group, Inc. (NASDAQ:TMDX)
GAMMA Investing LLC lifted its position in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 43,744.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 105,226 shares of the company’s stock after purchasing an additional 104,986 shares during the quarter. GAMMA Investing LLC’s holdings […] - 2025-06-09 05:12:57
Needham & Company LLC Reiterates “Hold” Rating for TransMedics Group (NASDAQ:TMDX)
TransMedics Group (NASDAQ:TMDX – Get Free Report)‘s stock had its “hold” rating restated by equities research analysts at Needham & Company LLC in a research note issued to investors on Tuesday,Benzinga reports. A number of other equities research analysts also recently weighed in on TMDX. Canaccord Genuity Group reaffirmed a “buy” rating and set a […] - 2025-06-05 02:19:08
TransMedics Group, Inc. (NASDAQ:TMDX) Shares Acquired by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 6.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,657 shares of the company’s stock after acquiring an additional 1,096 shares during the […] - 2025-05-26 04:43:01
TransMedics Group Stock Is Up 81% in 2025. Can It Climb Even Higher?
Shares of TransMedics Group (NASDAQ: TMDX) recently bounded higher in response to a first-quarter earnings report that was a lot better than investors were expecting. Downward revenue guidance revisions and unwanted attention from short-sellers pushed the stock down late last yea - 2025-05-13 06:18:00
Northern Trust Corp Boosts Stock Position in TransMedics Group, Inc. (NASDAQ:TMDX)
Northern Trust Corp lifted its position in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 12.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 354,622 shares of the company’s stock after purchasing an additional 40,093 shares during the quarter. Northern Trust Corp […] - 2025-05-13 05:28:55
Stifel Financial Corp Acquires 1,544 Shares of TransMedics Group, Inc. (NASDAQ:TMDX)
Stifel Financial Corp increased its holdings in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 20.8% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 8,968 shares of the company’s stock after acquiring an additional 1,544 shares during the period. Stifel […] - 2025-05-12 04:54:55
TransMedics Group, Inc. (NASDAQ:TMDX) Shares Sold by First Trust Advisors LP
First Trust Advisors LP trimmed its stake in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 29.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 42,106 shares of the company’s stock after selling 17,602 shares during the quarter. First Trust Advisors LP owned approximately […] - 2025-05-05 05:05:06
Mariner LLC Has $758,000 Stock Position in TransMedics Group, Inc. (NASDAQ:TMDX)
Mariner LLC lowered its holdings in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 4.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 12,156 shares of the company’s stock after selling 512 shares during the period. Mariner LLC’s holdings in TransMedics Group were […] - 2025-04-29 04:56:59
1 Beaten-Down Stock to Buy Right Now and Hold for a Decade
President Donald Trump's trade war is creating significant uncertainty. Equities plunged following his decision to impose tariffs on almost every country, then soared after he announced a 90-day pause on his expanded tariff plans. It's challenging to predict which way the market - 2025-04-24 08:45:00
Alliancebernstein L.P. Grows Position in TransMedics Group, Inc. (NASDAQ:TMDX)
Alliancebernstein L.P. increased its position in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 1.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 40,572 shares of the company’s stock after purchasing an additional 500 shares during the period. Alliancebernstein L.P.’s holdings in TransMedics Group were worth $2,530,000 at the end of the […] - 2025-04-17 05:08:49
Geode Capital Management LLC Acquires 8,954 Shares of TransMedics Group, Inc. (NASDAQ:TMDX)
Geode Capital Management LLC lifted its holdings in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 772,744 shares of the company’s stock after purchasing an additional 8,954 shares during […] - 2025-04-15 05:00:54
Pictet Asset Management Holding SA Cuts Position in TransMedics Group, Inc. (NASDAQ:TMDX)
Pictet Asset Management Holding SA lowered its holdings in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,434 shares of the company’s stock after selling 274 shares during the quarter. Pictet Asset Management Holding SA’s […] - 2025-04-11 05:56:54
Commonwealth Equity Services LLC Has $618,000 Holdings in TransMedics Group, Inc. (NASDAQ:TMDX)
Commonwealth Equity Services LLC lifted its stake in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 17.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 9,905 shares of the company’s stock after buying an additional 1,460 shares during the […] - 2025-04-04 04:26:50
Envestnet Portfolio Solutions Inc. Increases Position in TransMedics Group, Inc. (NASDAQ:TMDX)
Envestnet Portfolio Solutions Inc. raised its holdings in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 7.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,721 shares of the company’s stock after purchasing an additional 317 shares during the period. Envestnet Portfolio […] - 2025-03-28 06:06:49
TransMedics Group (NASDAQ:TMDX) Receives Hold Rating from Needham & Company LLC
TransMedics Group (NASDAQ:TMDX – Get Free Report)‘s stock had its “hold” rating reaffirmed by equities researchers at Needham & Company LLC in a note issued to investors on Wednesday,Benzinga reports. Other analysts also recently issued reports about the company. Robert W. Baird decreased their price objective on TransMedics Group from $150.00 to $120.00 and set […] - 2025-03-28 04:02:49

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

DateNumber of TMDX Shares HeldBase Market Value of TMDX SharesLocal Market Value of TMDX SharesChange in TMDX Shares HeldChange in TMDX Base ValueCurrent Price per TMDX Share HeldPrevious Price per TMDX Share Held
2025-12-04 (Thursday)24,879USD 3,448,976TMDX holding decreased by -36572USD 3,448,9760USD -36,572 USD 138.63 USD 140.1
2025-12-03 (Wednesday)24,879USD 3,485,548TMDX holding decreased by -41548USD 3,485,5480USD -41,548 USD 140.1 USD 141.77
2025-12-02 (Tuesday)24,879USD 3,527,096TMDX holding decreased by -215203USD 3,527,0960USD -215,203 USD 141.77 USD 150.42
2025-12-01 (Monday)24,879TMDX holding decreased by -672USD 3,742,299TMDX holding increased by 3932USD 3,742,299-672USD 3,932 USD 150.42 USD 146.31
2025-11-28 (Friday)25,551USD 3,738,367TMDX holding increased by 14309USD 3,738,3670USD 14,309 USD 146.31 USD 145.75
2025-11-27 (Thursday)25,551USD 3,724,058USD 3,724,0580USD 0 USD 145.75 USD 145.75
2025-11-26 (Wednesday)25,551TMDX holding decreased by -48USD 3,724,058TMDX holding decreased by -13396USD 3,724,058-48USD -13,396 USD 145.75 USD 146
2025-11-25 (Tuesday)25,599USD 3,737,454TMDX holding increased by 148218USD 3,737,4540USD 148,218 USD 146 USD 140.21
2025-11-24 (Monday)25,599USD 3,589,236TMDX holding increased by 237559USD 3,589,2360USD 237,559 USD 140.21 USD 130.93
2025-11-21 (Friday)25,599USD 3,351,677TMDX holding increased by 182009USD 3,351,6770USD 182,009 USD 130.93 USD 123.82
2025-11-20 (Thursday)25,599TMDX holding increased by 147USD 3,169,668TMDX holding decreased by -227410USD 3,169,668147USD -227,410 USD 123.82 USD 133.47
2025-11-19 (Wednesday)25,452TMDX holding increased by 1470USD 3,397,078TMDX holding increased by 589505USD 3,397,0781,470USD 589,505 USD 133.47 USD 117.07
2025-11-18 (Tuesday)23,982USD 2,807,573TMDX holding increased by 88014USD 2,807,5730USD 88,014 USD 117.07 USD 113.4
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 TMDX by Blackrock for IE00BF4RFH31

Show aggregate share trades of TMDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-672 150.420* 101.09 Profit of 67,930 on sale
2025-11-26SELL-48 145.750* 100.44 Profit of 4,821 on sale
2025-11-20BUY147 123.820* 99.75
2025-11-19BUY1,470 133.470* 99.58
2025-11-14SELL-192 115.010* 99.35 Profit of 19,075 on sale
2025-10-29BUY96134.320137.670 137.335USD 13,184 97.72
2025-10-21BUY192120.130121.500 121.363USD 23,302 96.75
2025-10-07BUY96115.180120.280 119.770USD 11,498 96.40
2025-09-08SELL-192105.580108.120 107.866USD -20,710 95.37 Loss of -2,399 on sale
2025-08-15BUY96127.550130.016 129.769USD 12,458 95.18
2025-08-07BUY288116.050120.325 119.897USD 34,530 94.83
2025-07-29BUY96104.830106.900 106.693USD 10,243 93.97
2025-07-14BUY192116.880119.460 119.202USD 22,887 93.16
2025-06-30BUY192134.010135.820 135.639USD 26,043 91.60
2025-06-25BUY288128.580133.350 132.873USD 38,267 90.79
2025-06-20SELL-48123.560125.940 125.702USD -6,034 89.99 Loss of -1,714 on sale
2025-06-12SELL-384143.045143.817 143.740USD -55,196 87.94 Loss of -21,428 on sale
2025-06-02BUY144123.940126.840 126.550USD 18,223 84.92
2025-05-28BUY96128.620130.100 129.952USD 12,475 83.87
2025-05-14BUY48122.360124.750 124.511USD 5,977 80.34
2025-05-13BUY96122.110122.770 122.704USD 11,780 79.96
2025-05-07BUY14495.81096.730 96.638USD 13,916 79.03
2025-04-28BUY4890.19095.705 95.154USD 4,567 78.16
2025-04-16BUY62485.38086.785 86.645USD 54,066 77.12
2025-04-14BUY9686.84088.480 88.316USD 8,478 76.90
2025-04-08SELL-9667.95073.070 72.558USD -6,966 76.99 Profit of 425 on sale
2025-04-04SELL-9867.67069.000 68.867USD -6,749 77.19 Profit of 816 on sale
2025-03-28BUY49068.58070.422 70.238USD 34,417 77.59
2025-03-12SELL-9867.08069.670 69.411USD -6,802 79.10 Profit of 950 on sale
2025-03-04SELL-9869.11069.760 69.695USD -6,830 80.02 Profit of 1,012 on sale
2025-02-26SELL-19273.76076.642 76.354USD -14,660 80.50 Profit of 797 on sale
2025-02-13BUY4971.22071.310 71.301USD 3,494 81.64
2025-02-12BUY19669.52070.195 70.127USD 13,745 81.89
2025-01-27BUY4961.07064.400 64.067USD 3,139 86.07
2025-01-23BUY4962.55062.600 62.595USD 3,067 87.46
2024-12-09BUY1,76469.84072.195 71.959USD 126,937 89.39
2024-12-04BUY9872.21073.930 73.758USD 7,228 91.51
2024-12-03BUY14771.44078.712 77.985USD 11,464 92.22
2024-11-19BUY29482.92083.235 83.204USD 24,462 97.86
2024-11-18BUY9880.93081.310 81.272USD 7,965 98.86
2024-11-12BUY19291.41095.900 95.451USD 18,327 99.32
2024-11-11BUY4889.11092.078 91.781USD 4,405 100.01
2024-11-07BUY24085.50088.844 88.510USD 21,242 102.20
2024-10-23BUY96118.660123.330 122.863USD 11,795 123.71
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 TMDX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,255,1665241,416,17388.6%
2025-09-18249,74019,970470,41353.1%
2025-09-17126,82932271,48846.7%
2025-09-16160,499170298,22053.8%
2025-09-15174,0381,500288,94260.2%
2025-09-12214,2221,595390,92254.8%
2025-09-11414,812584701,51559.1%
2025-09-10266,67018439,12760.7%
2025-09-09630,5255911,039,18060.7%
2025-09-08391,948627710,48855.2%
2025-09-05255,146438511,91149.8%
2025-09-04340,6762,505605,51056.3%
2025-09-03311,4581,022619,89350.2%
2025-09-02269,6711,074464,48158.1%
2025-08-29153,4621,379267,27157.4%
2025-08-28163,879479245,29966.8%
2025-08-27177,021177345,55051.2%
2025-08-26175,281514318,57855.0%
2025-08-25253,0412,230455,22755.6%
2025-08-22331,788128,603597,41955.5%
2025-08-21150,766114300,98350.1%
2025-08-20179,6971,259355,99050.5%
2025-08-19170,209457290,75158.5%
2025-08-18134,9543,585225,09160.0%
2025-08-15124,589728230,12154.1%
2025-08-14165,5471,173302,66154.7%
2025-08-13196,035346440,21244.5%
2025-08-12270,6534,989505,72053.5%
2025-08-11485,44742,720787,02461.7%
2025-08-08168,139564300,90455.9%
2025-08-07226,189468425,32253.2%
2025-08-06314,5225,091585,90853.7%
2025-08-05312,76352550,38056.8%
2025-08-04468,1767,693789,02659.3%
2025-08-01479,3293,613807,41359.4%
2025-07-311,057,6983,6061,734,30661.0%
2025-07-30544,4290792,06768.7%
2025-07-29288,2140524,33055.0%
2025-07-28173,0830378,24245.8%
2025-07-25138,616184284,42948.7%
2025-07-24242,556151404,98759.9%
2025-07-23236,4210510,82346.3%
2025-07-22313,396560798,65839.2%
2025-07-21366,1391,221908,81340.3%
2025-07-18157,155242358,04543.9%

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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Note: 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.


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