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

Canaccord Genuity Group Reiterates “Buy” Rating for TransMedics Group (NASDAQ:TMDX)
TransMedics Group (NASDAQ:TMDX – Get Free Report)‘s stock had its “buy” rating restated by Canaccord Genuity Group in a report issued on Tuesday,Benzinga reports. They currently have a $104.00 price objective on the stock. Canaccord Genuity Group’s target price indicates a potential upside of 55.04% from the stock’s previous close. A number of other equities […] - 2025-03-13 06:48:56
Truist Financial Corp Lowers Position in TransMedics Group, Inc. (NASDAQ:TMDX)
Truist Financial Corp trimmed its position in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 14.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 3,461 shares of the company’s stock after selling 594 shares during the period. Truist Financial Corp’s holdings in TransMedics Group were worth $216,000 at the end of the […] - 2025-03-07 08:30:48
How The Pieces Add Up: JMEE Headed For $71
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. - 2025-03-05 13:43:47
Principal Financial Group Inc. Sells 9,340 Shares of TransMedics Group, Inc. (NASDAQ:TMDX)
Principal Financial Group Inc. cut its stake in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 4.6% in the 4th quarter, HoldingsChannel reports. The firm owned 192,947 shares of the company’s stock after selling 9,340 shares during the period. Principal Financial Group Inc.’s holdings in TransMedics Group were worth $12,030,000 at the end […] - 2025-02-28 09:44:54
Global Retirement Partners LLC Boosts Stock Position in TransMedics Group, Inc. (NASDAQ:TMDX)
Global Retirement Partners LLC increased its position in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 4,132.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,259 shares of the company’s stock after acquiring an additional 3,182 shares […] - 2025-02-26 10:28:54
D.A. Davidson & CO. Increases Stock Holdings in TransMedics Group, Inc. (NASDAQ:TMDX)
D.A. Davidson & CO. raised its stake in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 14.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 11,482 shares of the company’s stock after purchasing an additional 1,487 shares during the quarter. D.A. Davidson & CO.’s […] - 2025-02-25 08:59:03
Van ECK Associates Corp Boosts Stock Position in TransMedics Group, Inc. (NASDAQ:TMDX)
Van ECK Associates Corp grew its holdings in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 102.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,997 shares of the company’s stock after acquiring an additional 1,010 shares during the quarter. Van ECK Associates Corp’s holdings in TransMedics Group were worth $125,000 at […] - 2025-02-24 08:22:50
J.W. Cole Advisors Inc. Purchases 2,127 Shares of TransMedics Group, Inc. (NASDAQ:TMDX)
J.W. Cole Advisors Inc. increased its position in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 20.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 12,384 shares of the company’s stock after acquiring an additional 2,127 shares during the quarter. J.W. […] - 2025-02-20 10:18:53
TransMedics Group, Inc. (NASDAQ:TMDX) Receives Average Recommendation of “Moderate Buy” from Analysts
TransMedics Group, Inc. (NASDAQ:TMDX – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eleven ratings firms that are currently covering the firm, Marketbeat Ratings reports. Three analysts have rated the stock with a hold rating, seven have issued a buy rating and one has given a strong buy rating […] - 2025-02-12 06:40:55
CENTRAL TRUST Co Buys 892 Shares of TransMedics Group, Inc. (NASDAQ:TMDX)
CENTRAL TRUST Co lifted its stake in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 162.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,442 shares of the company’s stock after buying an additional 892 shares during the period. CENTRAL TRUST Co’s […] - 2025-02-06 08:54:59

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
2025-03-12 (Wednesday)20,614TMDX holding decreased by -98USD 1,382,787TMDX holding decreased by -18380USD 1,382,787-98USD -18,380 USD 67.08 USD 67.65
2025-03-11 (Tuesday)20,712USD 1,401,167TMDX holding increased by 33554USD 1,401,1670USD 33,554 USD 67.65 USD 66.03
2025-03-10 (Monday)20,712USD 1,367,613TMDX holding decreased by -29619USD 1,367,6130USD -29,619 USD 66.03 USD 67.46
2025-03-07 (Friday)20,712USD 1,397,232TMDX holding increased by 415USD 1,397,2320USD 415 USD 67.46 USD 67.44
2025-03-05 (Wednesday)20,712USD 1,396,817TMDX holding decreased by -34589USD 1,396,8170USD -34,589 USD 67.44 USD 69.11
2025-03-04 (Tuesday)20,712TMDX holding decreased by -98USD 1,431,406TMDX holding decreased by -11351USD 1,431,406-98USD -11,351 USD 69.11 USD 69.33
2025-03-03 (Monday)20,810USD 1,442,757TMDX holding decreased by -145462USD 1,442,7570USD -145,462 USD 69.33 USD 76.32
2025-02-28 (Friday)20,810USD 1,588,219TMDX holding increased by 87402USD 1,588,2190USD 87,402 USD 76.32 USD 72.12
2025-02-27 (Thursday)20,810USD 1,500,817TMDX holding decreased by -34129USD 1,500,8170USD -34,129 USD 72.12 USD 73.76
2025-02-26 (Wednesday)20,810TMDX holding decreased by -192USD 1,534,946TMDX holding increased by 1800USD 1,534,946-192USD 1,800 USD 73.76 USD 73
2025-02-25 (Tuesday)21,002USD 1,533,146TMDX holding decreased by -86528USD 1,533,1460USD -86,528 USD 73 USD 77.12
2025-02-24 (Monday)21,002USD 1,619,674TMDX holding increased by 108580USD 1,619,6740USD 108,580 USD 77.12 USD 71.95
2025-02-21 (Friday)21,002USD 1,511,094TMDX holding decreased by -73507USD 1,511,0940USD -73,507 USD 71.95 USD 75.45
2025-02-20 (Thursday)21,002USD 1,584,601TMDX holding decreased by -83378USD 1,584,6010USD -83,378 USD 75.45 USD 79.42
2025-02-19 (Wednesday)21,002USD 1,667,979TMDX holding increased by 92409USD 1,667,9790USD 92,409 USD 79.42 USD 75.02
2025-02-18 (Tuesday)21,002USD 1,575,570TMDX holding increased by 59646USD 1,575,5700USD 59,646 USD 75.02 USD 72.18
2025-02-17 (Monday)21,002USD 1,515,924USD 1,515,9240USD 0 USD 72.18 USD 72.18
2025-02-14 (Friday)21,002USD 1,515,924TMDX holding increased by 20162USD 1,515,9240USD 20,162 USD 72.18 USD 71.22
2025-02-13 (Thursday)21,002TMDX holding increased by 49USD 1,495,762TMDX holding increased by 39109USD 1,495,76249USD 39,109 USD 71.22 USD 69.52
2025-02-12 (Wednesday)20,953TMDX holding increased by 196USD 1,456,653TMDX holding increased by 42894USD 1,456,653196USD 42,894 USD 69.52 USD 68.11
2025-02-11 (Tuesday)20,757USD 1,413,759TMDX holding decreased by -44213USD 1,413,7590USD -44,213 USD 68.11 USD 70.24
2025-02-10 (Monday)20,757USD 1,457,972TMDX holding decreased by -48986USD 1,457,9720USD -48,986 USD 70.24 USD 72.6
2025-02-07 (Friday)20,757USD 1,506,958TMDX holding decreased by -18682USD 1,506,9580USD -18,682 USD 72.6 USD 73.5
2025-02-06 (Thursday)20,757USD 1,525,640TMDX holding decreased by -22209USD 1,525,6400USD -22,209 USD 73.5 USD 74.57
2025-02-05 (Wednesday)20,757USD 1,547,849TMDX holding increased by 50439USD 1,547,8490USD 50,439 USD 74.57 USD 72.14
2025-02-04 (Tuesday)20,757USD 1,497,410TMDX holding increased by 70159USD 1,497,4100USD 70,159 USD 72.14 USD 68.76
2025-02-03 (Monday)20,757USD 1,427,251TMDX holding increased by 25116USD 1,427,2510USD 25,116 USD 68.76 USD 67.55
2025-01-31 (Friday)20,757USD 1,402,135TMDX holding increased by 12454USD 1,402,1350USD 12,454 USD 67.55 USD 66.95
2025-01-30 (Thursday)20,757USD 1,389,681TMDX holding increased by 29475USD 1,389,6810USD 29,475 USD 66.95 USD 65.53
2025-01-29 (Wednesday)20,757USD 1,360,206TMDX holding decreased by -31032USD 1,360,2060USD -31,032 USD 65.53 USD 67.025
2025-01-28 (Tuesday)20,757USD 1,391,238TMDX holding increased by 123608USD 1,391,2380USD 123,608 USD 67.025 USD 61.07
2025-01-27 (Monday)20,757TMDX holding increased by 49USD 1,267,630TMDX holding increased by 8169USD 1,267,63049USD 8,169 USD 61.07 USD 60.82
2025-01-24 (Friday)20,708USD 1,259,461TMDX holding decreased by -35824USD 1,259,4610USD -35,824 USD 60.82 USD 62.55
2025-01-23 (Thursday)20,708TMDX holding increased by 49USD 1,295,285TMDX holding increased by 15047USD 1,295,28549USD 15,047 USD 62.55 USD 61.97
2025-01-22 (Wednesday)20,659USD 1,280,238TMDX holding increased by 108253USD 1,280,2380USD 108,253 USD 61.97 USD 56.73
2025-01-21 (Tuesday)20,659USD 1,171,985USD 1,171,985
2025-01-20 (Monday)20,659USD 1,181,695USD 1,181,695
2025-01-17 (Friday)20,659USD 1,181,695USD 1,181,695
2025-01-16 (Thursday)20,659USD 1,198,635USD 1,198,635
2025-01-15 (Wednesday)20,659USD 1,248,630USD 1,248,630
2025-01-14 (Tuesday)20,659USD 1,292,014USD 1,292,014
2025-01-13 (Monday)20,659USD 1,323,209USD 1,323,209
2025-01-10 (Friday)20,659USD 1,421,546USD 1,421,546
2025-01-09 (Thursday)20,659USD 1,498,810USD 1,498,810
2025-01-09 (Thursday)20,659USD 1,498,810USD 1,498,810
2025-01-09 (Thursday)20,659USD 1,498,810USD 1,498,810
2025-01-08 (Wednesday)20,659USD 1,498,810USD 1,498,810
2025-01-08 (Wednesday)20,659USD 1,498,810USD 1,498,810
2025-01-08 (Wednesday)20,659USD 1,498,810USD 1,498,810
2025-01-02 (Thursday)21,002USD 1,396,633USD 1,396,633
2024-12-30 (Monday)21,002USD 1,244,999USD 1,244,999
2024-12-18 (Wednesday)21,002USD 1,278,602USD 1,278,602
2024-12-10 (Tuesday)20,806USD 1,435,406TMDX holding decreased by -17685USD 1,435,4060USD -17,685 USD 68.99 USD 69.84
2024-12-09 (Monday)20,806TMDX holding increased by 1764USD 1,453,091TMDX holding increased by 153284USD 1,453,0911,764USD 153,284 USD 69.84 USD 68.26
2024-12-06 (Friday)19,042USD 1,299,807TMDX holding increased by 38274USD 1,299,8070USD 38,274 USD 68.26 USD 66.25
2024-12-05 (Thursday)19,042USD 1,261,533TMDX holding decreased by -113490USD 1,261,5330USD -113,490 USD 66.25 USD 72.21
2024-12-04 (Wednesday)19,042TMDX holding increased by 98USD 1,375,023TMDX holding increased by 21664USD 1,375,02398USD 21,664 USD 72.21 USD 71.44
2024-12-03 (Tuesday)18,944TMDX holding increased by 147USD 1,353,359TMDX holding decreased by -247018USD 1,353,359147USD -247,018 USD 71.44 USD 85.14
2024-12-02 (Monday)18,797USD 1,600,377TMDX holding decreased by -29511USD 1,600,3770USD -29,511 USD 85.14 USD 86.71
2024-11-29 (Friday)18,797USD 1,629,888TMDX holding decreased by -7519USD 1,629,8880USD -7,519 USD 86.71 USD 87.11
2024-11-28 (Thursday)18,797USD 1,637,407USD 1,637,4070USD 0 USD 87.11 USD 87.11
2024-11-27 (Wednesday)18,797USD 1,637,407TMDX holding increased by 122181USD 1,637,4070USD 122,181 USD 87.11 USD 80.61
2024-11-26 (Tuesday)18,797USD 1,515,226TMDX holding increased by 38158USD 1,515,2260USD 38,158 USD 80.61 USD 78.58
2024-11-25 (Monday)18,797USD 1,477,068TMDX holding increased by 47744USD 1,477,0680USD 47,744 USD 78.58 USD 76.04
2024-11-22 (Friday)18,797USD 1,429,324TMDX holding decreased by -62030USD 1,429,3240USD -62,030 USD 76.04 USD 79.34
2024-11-21 (Thursday)18,797USD 1,491,354TMDX holding increased by 40226USD 1,491,3540USD 40,226 USD 79.34 USD 77.2
2024-11-20 (Wednesday)18,797USD 1,451,128TMDX holding decreased by -107519USD 1,451,1280USD -107,519 USD 77.2 USD 82.92
2024-11-19 (Tuesday)18,797TMDX holding increased by 294USD 1,558,647TMDX holding increased by 61199USD 1,558,647294USD 61,199 USD 82.92 USD 80.93
2024-11-18 (Monday)18,503TMDX holding increased by 98USD 1,497,448TMDX holding decreased by -184953USD 1,497,44898USD -184,953 USD 80.93 USD 91.41
2024-11-12 (Tuesday)18,405TMDX holding increased by 192USD 1,682,401TMDX holding increased by 59441USD 1,682,401192USD 59,441 USD 91.41 USD 89.11
2024-11-11 (Monday)18,213TMDX holding increased by 48USD 1,622,960TMDX holding increased by 61133USD 1,622,96048USD 61,133 USD 89.11 USD 85.98
2024-11-08 (Friday)18,165USD 1,561,827TMDX holding increased by 8719USD 1,561,8270USD 8,719 USD 85.98 USD 85.5
2024-11-07 (Thursday)18,165TMDX holding increased by 240USD 1,553,108TMDX holding increased by 5284USD 1,553,108240USD 5,284 USD 85.5 USD 86.35
2024-11-06 (Wednesday)17,925USD 1,547,824TMDX holding increased by 60049USD 1,547,8240USD 60,049 USD 86.35 USD 83
2024-11-05 (Tuesday)17,925USD 1,487,775TMDX holding decreased by -35312USD 1,487,7750USD -35,312 USD 83 USD 84.97
2024-11-04 (Monday)17,925USD 1,523,087TMDX holding increased by 46067USD 1,523,0870USD 46,067 USD 84.97 USD 82.4
2024-11-01 (Friday)17,925USD 1,477,020TMDX holding increased by 7708USD 1,477,0200USD 7,708 USD 82.4 USD 81.97
2024-10-31 (Thursday)17,925USD 1,469,312TMDX holding increased by 896USD 1,469,3120USD 896 USD 81.97 USD 81.92
2024-10-30 (Wednesday)17,925USD 1,468,416TMDX holding decreased by -117947USD 1,468,4160USD -117,947 USD 81.92 USD 88.5
2024-10-29 (Tuesday)17,925USD 1,586,363TMDX holding decreased by -676489USD 1,586,3630USD -676,489 USD 88.5 USD 126.24
2024-10-28 (Monday)17,925USD 2,262,852TMDX holding increased by 19180USD 2,262,8520USD 19,180 USD 126.24 USD 125.17
2024-10-25 (Friday)17,925USD 2,243,672TMDX holding increased by 56822USD 2,243,6720USD 56,822 USD 125.17 USD 122
2024-10-24 (Thursday)17,925USD 2,186,850TMDX holding increased by 59869USD 2,186,8500USD 59,869 USD 122 USD 118.66
2024-10-23 (Wednesday)17,925TMDX holding increased by 96USD 2,126,981TMDX holding decreased by -64916USD 2,126,98196USD -64,916 USD 118.66 USD 122.94
2024-10-22 (Tuesday)17,829USD 2,191,897TMDX holding decreased by -27457USD 2,191,8970USD -27,457 USD 122.94 USD 124.48
2024-10-21 (Monday)17,829USD 2,219,354TMDX holding decreased by -37797USD 2,219,3540USD -37,797 USD 124.48 USD 126.6
2024-10-18 (Friday)17,829USD 2,257,151USD 2,257,151
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
2025-03-12SELL-98 67.080* 79.10 Profit of 7,752 on sale
2025-03-04SELL-98 69.110* 80.02 Profit of 7,842 on sale
2025-02-26SELL-192 73.760* 80.50 Profit of 15,457 on sale
2025-02-13BUY49 71.220* 81.64
2025-02-12BUY196 69.520* 81.89
2025-01-27BUY49 61.070* 86.07
2025-01-23BUY49 62.550* 87.46
2024-12-09BUY1,764 69.840* 89.39
2024-12-04BUY98 72.210* 91.51
2024-12-03BUY147 71.440* 92.22
2024-11-19BUY294 82.920* 97.86
2024-11-18BUY98 80.930* 98.86
2024-11-12BUY192 91.410* 99.32
2024-11-11BUY48 89.110* 100.01
2024-11-07BUY240 85.500* 102.20
2024-10-23BUY96 118.660* 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
2025-03-13139,6561,509325,40342.9%
2025-03-12173,361773334,72051.8%
2025-03-11188,1002,838346,24554.3%
2025-03-10243,6772,469475,61751.2%
2025-03-07214,316211389,20755.1%
2025-03-06179,864561461,92438.9%
2025-03-05201,809115394,21751.2%
2025-03-04212,44015,719702,30830.2%
2025-03-03613,2834,9191,103,70555.6%
2025-02-28748,9132,4371,295,08257.8%
2025-02-27540,4211,344812,49966.5%
2025-02-26218,0731,047576,73537.8%
2025-02-25554,1881,0951,061,16152.2%
2025-02-24440,69574,786703,82962.6%
2025-02-21273,9832,116475,69157.6%
2025-02-20488,351445711,28368.7%
2025-02-19506,3641,793725,66569.8%
2025-02-18285,05414,504484,80458.8%
2025-02-14312,2173,751469,70666.5%
2025-02-13628,983188736,85785.4%
2025-02-12258,091291331,41877.9%
2025-02-11227,569100399,84056.9%
2025-02-10435,39146,502761,17157.2%
2025-02-07299,660184639,38646.9%
2025-02-06350,1520631,65955.4%
2025-02-05306,3903,854549,69555.7%
2025-02-04464,183622825,13756.3%
2025-02-03369,555724613,13660.3%
2025-01-31305,37797497,38961.4%
2025-01-30422,565399656,92064.3%
2025-01-29387,79732,555608,13163.8%
2025-01-28396,556418674,78758.8%
2025-01-27306,0374,643599,07351.1%
2025-01-24262,927162433,68960.6%
2025-01-23424,804800718,57959.1%
2025-01-22684,7915001,077,72463.5%
2025-01-21592,5442,381961,17561.6%
2025-01-17768,3781,5931,230,77062.4%
2025-01-16459,32113,762890,29651.6%
2025-01-15542,14818,2221,115,91948.6%
2025-01-14790,26021,8171,316,37860.0%
2025-01-131,281,86159,5823,146,80240.7%
2025-01-102,080,46351,3103,490,59459.6%
2025-01-081,089,7711,5201,445,21875.4%
2025-01-07961,4022,0281,699,47856.6%

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.