Portfolio Holdings Detail for ISIN IE00BMX0DF60
| Stock Name | iShares US Medical Devices UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | UMDV.AS(USD) CXE |
| ETF Ticker | UMDV(USD) Euronext Amsterdam |
Holdings detail for AORT
| Stock Name | Artivion Inc |
| Ticker | AORT(USD) NYSE |
Show aggregate AORT holdings
| Date | Number of AORT Shares Held | Base Market Value of AORT Shares | Local Market Value of AORT Shares | Change in AORT Shares Held | Change in AORT Base Value | Current Price per AORT Share Held | Previous Price per AORT Share Held |
|---|
| 2024-12-10 (Tuesday) | 7,291 | USD 217,491 | USD 217,491 | 0 | USD 6,052 | USD 29.8301 | USD 29 |
| 2024-12-09 (Monday) | 7,291 | USD 211,439 | USD 211,439 | 0 | USD -4,812 | USD 29 | USD 29.66 |
| 2024-12-06 (Friday) | 7,291 | USD 216,251 | USD 216,251 | 0 | USD 1,312 | USD 29.66 | USD 29.48 |
| 2024-12-05 (Thursday) | 7,291 | USD 214,939 | USD 214,939 | 0 | USD -1,239 | USD 29.48 | USD 29.65 |
| 2024-12-04 (Wednesday) | 7,291 | USD 216,178 | USD 216,178 | 126 | USD 3,521 | USD 29.65 | USD 29.68 |
| 2024-12-03 (Tuesday) | 7,165 | USD 212,657 | USD 212,657 | -42 | USD -814 | USD 29.68 | USD 29.62 |
| 2024-12-02 (Monday) | 7,207 | USD 213,471 | USD 213,471 | -504 | USD -14,158 | USD 29.62 | USD 29.52 |
| 2024-11-29 (Friday) | 7,711 | USD 227,629 | USD 227,629 | -840 | USD -20,778 | USD 29.52 | USD 29.0501 |
| 2024-11-28 (Thursday) | 8,551 | USD 248,407 | USD 248,407 | 0 | USD 0 | USD 29.0501 | USD 29.0501 |
| 2024-11-27 (Wednesday) | 8,551 | USD 248,407 | USD 248,407 | -126 | USD -276 | USD 29.0501 | USD 28.66 |
| 2024-11-26 (Tuesday) | 8,677 | USD 248,683 | USD 248,683 | 0 | USD 2,169 | USD 28.66 | USD 28.41 |
| 2024-11-25 (Monday) | 8,677 | USD 246,514 | USD 246,514 | 0 | USD 1,215 | USD 28.41 | USD 28.27 |
| 2024-11-22 (Friday) | 8,677 | USD 245,299 | USD 245,299 | 0 | USD 2,083 | USD 28.27 | USD 28.03 |
| 2024-11-21 (Thursday) | 8,677 | USD 243,216 | USD 243,216 | 0 | USD 7,462 | USD 28.03 | USD 27.17 |
| 2024-11-20 (Wednesday) | 8,677 | USD 235,754 | USD 235,754 | 0 | USD 2,082 | USD 27.17 | USD 26.93 |
| 2024-11-19 (Tuesday) | 8,677 | USD 233,672 | USD 233,672 | 0 | USD 2,256 | USD 26.93 | USD 26.67 |
| 2024-11-18 (Monday) | 8,677 | USD 231,416 | USD 231,416 | 0 | USD -9,197 | USD 26.67 | USD 27.73 |
| 2024-11-12 (Tuesday) | 8,677 | USD 240,613 | USD 240,613 | 0 | USD -8,504 | USD 27.73 | USD 28.71 |
| 2024-11-08 (Friday) | 8,677 | USD 249,117 | USD 249,117 | 0 | USD -2,342 | USD 28.71 | USD 28.9799 |
| 2024-11-07 (Thursday) | 8,677 | USD 251,459 | USD 251,459 | 0 | USD -3,992 | USD 28.9799 | USD 29.44 |
| 2024-11-06 (Wednesday) | 8,677 | USD 255,451 | USD 255,451 | 0 | USD 13,449 | USD 29.44 | USD 27.8901 |
| 2024-11-05 (Tuesday) | 8,677 | USD 242,002 | USD 242,002 | 0 | USD 3,732 | USD 27.8901 | USD 27.46 |
| 2024-11-04 (Monday) | 8,677 | USD 238,270 | USD 238,270 | 0 | USD 6,160 | USD 27.46 | USD 26.75 |
| 2024-11-01 (Friday) | 8,677 | USD 232,110 | USD 232,110 | 0 | USD 3,645 | USD 26.75 | USD 26.33 |
| 2024-10-31 (Thursday) | 8,677 | USD 228,465 | USD 228,465 | 0 | USD -2,604 | USD 26.33 | USD 26.6301 |
| 2024-10-30 (Wednesday) | 8,677 | USD 231,069 | USD 231,069 | 0 | USD -867 | USD 26.6301 | USD 26.73 |
| 2024-10-29 (Tuesday) | 8,677 | USD 231,936 | USD 231,936 | 0 | USD 2,343 | USD 26.73 | USD 26.46 |
| 2024-10-28 (Monday) | 8,677 | USD 229,593 | USD 229,593 | 0 | USD -87 | USD 26.46 | USD 26.47 |
| 2024-10-25 (Friday) | 8,677 | USD 229,680 | USD 229,680 | 0 | USD -1,215 | USD 26.47 | USD 26.61 |
| 2024-10-24 (Thursday) | 8,677 | USD 230,895 | USD 230,895 | 0 | USD -2,169 | USD 26.61 | USD 26.86 |
| 2024-10-23 (Wednesday) | 8,677 | USD 233,064 | USD 233,064 | 0 | USD 2,863 | USD 26.86 | USD 26.53 |
| 2024-10-22 (Tuesday) | 8,677 | USD 230,201 | USD 230,201 | 0 | USD -954 | USD 26.53 | USD 26.64 |
| 2024-10-21 (Monday) | 8,677 | USD 231,155 | USD 231,155 | 0 | USD -6,248 | USD 26.64 | USD 27.36 |
| 2024-10-18 (Friday) | 8,677 | USD 237,403 | USD 237,403 | | | | |
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 AORT by Blackrock for IE00BMX0DF60
Show aggregate share trades of AORT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 126 | | | 29.650* | |
| 2024-12-03 | SELL | -42 | | | 29.680* | |
| 2024-12-02 | SELL | -504 | | | 29.620* | |
| 2024-11-29 | SELL | -840 | | | 29.520* | |
| 2024-11-27 | SELL | -126 | | | 29.050* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AORT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 73,996 | 0 | 95,609 | 77.4% |
| 2024-12-18 | 54,455 | 747 | 73,475 | 74.1% |
| 2024-12-17 | 55,685 | 108 | 85,141 | 65.4% |
| 2024-12-16 | 43,024 | 28 | 69,781 | 61.7% |
| 2024-12-13 | 43,728 | 510 | 65,517 | 66.7% |
| 2024-12-12 | 40,972 | 31 | 61,299 | 66.8% |
| 2024-12-11 | 64,457 | 7 | 94,085 | 68.5% |
| 2024-12-10 | 51,146 | 5 | 94,772 | 54.0% |
| 2024-12-09 | 108,868 | 1,607 | 200,399 | 54.3% |
| 2024-12-06 | 25,335 | 36 | 44,198 | 57.3% |
| 2024-12-05 | 60,563 | 12 | 132,262 | 45.8% |
| 2024-12-04 | 43,498 | 59 | 72,876 | 59.7% |
| 2024-12-03 | 38,858 | 155 | 67,307 | 57.7% |
| 2024-12-02 | 47,045 | 295 | 84,685 | 55.6% |
| 2024-11-29 | 41,848 | 11 | 68,092 | 61.5% |
| 2024-11-27 | 65,658 | 3 | 99,341 | 66.1% |
| 2024-11-26 | 29,574 | 82 | 48,161 | 61.4% |
| 2024-11-25 | 33,351 | 0 | 52,058 | 64.1% |
| 2024-11-22 | 42,280 | 0 | 66,767 | 63.3% |
| 2024-11-21 | 74,260 | 22 | 96,000 | 77.4% |
| 2024-11-20 | 66,628 | 1 | 81,305 | 81.9% |
| 2024-11-19 | 39,072 | 13 | 54,840 | 71.2% |
| 2024-11-18 | 31,211 | 58 | 58,232 | 53.6% |
| 2024-11-15 | 21,217 | 14 | 56,489 | 37.6% |
| 2024-11-14 | 22,034 | 0 | 61,105 | 36.1% |
| 2024-11-13 | 21,816 | 18 | 49,883 | 43.7% |
| 2024-11-12 | 47,103 | 164 | 77,790 | 60.6% |
| 2024-11-11 | 57,052 | 48 | 88,314 | 64.6% |
| 2024-11-08 | 46,362 | 0 | 94,527 | 49.0% |
| 2024-11-07 | 78,687 | 11 | 97,357 | 80.8% |
| 2024-11-06 | 65,893 | 72 | 132,380 | 49.8% |
| 2024-11-05 | 44,445 | 0 | 60,492 | 73.5% |
| 2024-11-04 | 36,177 | 1,316 | 57,595 | 62.8% |
| 2024-11-01 | 43,443 | 14 | 59,821 | 72.6% |
| 2024-10-31 | 14,369 | 0 | 33,404 | 43.0% |
| 2024-10-30 | 21,151 | 0 | 31,631 | 66.9% |
| 2024-10-29 | 23,686 | 0 | 36,156 | 65.5% |
| 2024-10-28 | 6,917 | 30 | 21,988 | 31.5% |
| 2024-10-25 | 10,427 | 0 | 25,921 | 40.2% |
| 2024-10-24 | 28,526 | 23 | 43,877 | 65.0% |
| 2024-10-23 | 32,089 | 14 | 61,280 | 52.4% |
| 2024-10-22 | 39,432 | 78 | 48,146 | 81.9% |
| 2024-10-21 | 85,463 | 90 | 109,029 | 78.4% |
| 2024-10-18 | 109,081 | 16 | 144,913 | 75.3% |
| 2024-10-17 | 20,817 | 13 | 45,441 | 45.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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