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 AXGN
| Stock Name | Axogen Inc |
| Ticker | AXGN(USD) NASDAQ |
Show aggregate AXGN holdings
| Date | Number of AXGN Shares Held | Base Market Value of AXGN Shares | Local Market Value of AXGN Shares | Change in AXGN Shares Held | Change in AXGN Base Value | Current Price per AXGN Share Held | Previous Price per AXGN Share Held |
|---|
| 2024-12-10 (Tuesday) | 8,287 | USD 122,979 | USD 122,979 | 0 | USD 1,409 | USD 14.84 | USD 14.67 |
| 2024-12-09 (Monday) | 8,287 | USD 121,570 | USD 121,570 | 0 | USD -1,989 | USD 14.67 | USD 14.91 |
| 2024-12-06 (Friday) | 8,287 | USD 123,559 | USD 123,559 | 0 | USD 1,989 | USD 14.91 | USD 14.67 |
| 2024-12-05 (Thursday) | 8,287 | USD 121,570 | USD 121,570 | 0 | USD -1,326 | USD 14.67 | USD 14.83 |
| 2024-12-04 (Wednesday) | 8,287 | USD 122,896 | USD 122,896 | 135 | USD 5,181 | USD 14.83 | USD 14.44 |
| 2024-12-03 (Tuesday) | 8,152 | USD 117,715 | USD 117,715 | -48 | USD -1,677 | USD 14.44 | USD 14.56 |
| 2024-12-02 (Monday) | 8,200 | USD 119,392 | USD 119,392 | -588 | USD -2,761 | USD 14.56 | USD 13.9 |
| 2024-11-29 (Friday) | 8,788 | USD 122,153 | USD 122,153 | -980 | USD -15,283 | USD 13.9 | USD 14.07 |
| 2024-11-28 (Thursday) | 9,768 | USD 137,436 | USD 137,436 | 0 | USD 0 | USD 14.07 | USD 14.07 |
| 2024-11-27 (Wednesday) | 9,768 | USD 137,436 | USD 137,436 | -147 | USD 2,493 | USD 14.07 | USD 13.61 |
| 2024-11-26 (Tuesday) | 9,915 | USD 134,943 | USD 134,943 | 0 | USD 1,388 | USD 13.61 | USD 13.47 |
| 2024-11-25 (Monday) | 9,915 | USD 133,555 | USD 133,555 | 0 | USD 1,289 | USD 13.47 | USD 13.34 |
| 2024-11-22 (Friday) | 9,915 | USD 132,266 | USD 132,266 | 0 | USD 2,379 | USD 13.34 | USD 13.1 |
| 2024-11-21 (Thursday) | 9,915 | USD 129,887 | USD 129,887 | 0 | USD 1,983 | USD 13.1 | USD 12.9001 |
| 2024-11-20 (Wednesday) | 9,915 | USD 127,904 | USD 127,904 | 0 | USD 1,488 | USD 12.9001 | USD 12.75 |
| 2024-11-19 (Tuesday) | 9,915 | USD 126,416 | USD 126,416 | 0 | USD -496 | USD 12.75 | USD 12.8 |
| 2024-11-18 (Monday) | 9,915 | USD 126,912 | USD 126,912 | 0 | USD -4,660 | USD 12.8 | USD 13.27 |
| 2024-11-12 (Tuesday) | 9,915 | USD 131,572 | USD 131,572 | 0 | USD 6,048 | USD 13.27 | USD 12.66 |
| 2024-11-08 (Friday) | 9,915 | USD 125,524 | USD 125,524 | 0 | USD -6,048 | USD 12.66 | USD 13.27 |
| 2024-11-07 (Thursday) | 9,915 | USD 131,572 | USD 131,572 | 0 | USD -20,425 | USD 13.27 | USD 15.33 |
| 2024-11-06 (Wednesday) | 9,915 | USD 151,997 | USD 151,997 | 0 | USD 3,669 | USD 15.33 | USD 14.96 |
| 2024-11-05 (Tuesday) | 9,915 | USD 148,328 | USD 148,328 | 0 | USD 7,535 | USD 14.96 | USD 14.2 |
| 2024-11-04 (Monday) | 9,915 | USD 140,793 | USD 140,793 | 0 | USD 2,479 | USD 14.2 | USD 13.95 |
| 2024-11-01 (Friday) | 9,915 | USD 138,314 | USD 138,314 | 0 | USD -496 | USD 13.95 | USD 14 |
| 2024-10-31 (Thursday) | 9,915 | USD 138,810 | USD 138,810 | 0 | USD -4,462 | USD 14 | USD 14.45 |
| 2024-10-30 (Wednesday) | 9,915 | USD 143,272 | USD 143,272 | 0 | USD 4,859 | USD 14.45 | USD 13.96 |
| 2024-10-29 (Tuesday) | 9,915 | USD 138,413 | USD 138,413 | 0 | USD 198 | USD 13.96 | USD 13.94 |
| 2024-10-28 (Monday) | 9,915 | USD 138,215 | USD 138,215 | 0 | USD 6,246 | USD 13.94 | USD 13.31 |
| 2024-10-25 (Friday) | 9,915 | USD 131,969 | USD 131,969 | 0 | USD 0 | USD 13.31 | USD 13.31 |
| 2024-10-24 (Thursday) | 9,915 | USD 131,969 | USD 131,969 | 0 | USD 1,884 | USD 13.31 | USD 13.12 |
| 2024-10-23 (Wednesday) | 9,915 | USD 130,085 | USD 130,085 | 0 | USD -1,586 | USD 13.12 | USD 13.28 |
| 2024-10-22 (Tuesday) | 9,915 | USD 131,671 | USD 131,671 | 0 | USD 1,289 | USD 13.28 | USD 13.15 |
| 2024-10-21 (Monday) | 9,915 | USD 130,382 | USD 130,382 | 0 | USD -99 | USD 13.15 | USD 13.16 |
| 2024-10-18 (Friday) | 9,915 | USD 130,481 | USD 130,481 | | | | |
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 AXGN by Blackrock for IE00BMX0DF60
Show aggregate share trades of AXGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 135 | | | 14.830* | |
| 2024-12-03 | SELL | -48 | | | 14.440* | |
| 2024-12-02 | SELL | -588 | | | 14.560* | |
| 2024-11-29 | SELL | -980 | | | 13.900* | |
| 2024-11-27 | SELL | -147 | | | 14.070* | |
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 AXGN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 54,485 | 4,426 | 100,536 | 54.2% |
| 2024-12-18 | 32,730 | 2,681 | 79,036 | 41.4% |
| 2024-12-17 | 20,721 | 0 | 45,139 | 45.9% |
| 2024-12-16 | 26,844 | 0 | 42,215 | 63.6% |
| 2024-12-13 | 23,640 | 138 | 69,969 | 33.8% |
| 2024-12-12 | 16,561 | 465 | 27,969 | 59.2% |
| 2024-12-11 | 12,376 | 34 | 29,634 | 41.8% |
| 2024-12-10 | 30,115 | 10,545 | 57,185 | 52.7% |
| 2024-12-09 | 22,812 | 0 | 38,238 | 59.7% |
| 2024-12-06 | 22,721 | 48 | 50,236 | 45.2% |
| 2024-12-05 | 30,318 | 23 | 56,791 | 53.4% |
| 2024-12-04 | 23,640 | 70 | 44,366 | 53.3% |
| 2024-12-03 | 84,777 | 42 | 133,450 | 63.5% |
| 2024-12-02 | 66,869 | 472 | 118,556 | 56.4% |
| 2024-11-29 | 22,775 | 1,162 | 38,340 | 59.4% |
| 2024-11-27 | 31,127 | 38 | 74,995 | 41.5% |
| 2024-11-26 | 41,933 | 11 | 77,074 | 54.4% |
| 2024-11-25 | 50,440 | 16 | 227,034 | 22.2% |
| 2024-11-22 | 36,118 | 1,380 | 68,134 | 53.0% |
| 2024-11-21 | 32,062 | 63 | 57,742 | 55.5% |
| 2024-11-20 | 41,195 | 0 | 73,431 | 56.1% |
| 2024-11-19 | 43,740 | 746 | 75,383 | 58.0% |
| 2024-11-18 | 55,615 | 39 | 101,991 | 54.5% |
| 2024-11-15 | 44,718 | 0 | 93,219 | 48.0% |
| 2024-11-14 | 61,390 | 102 | 154,760 | 39.7% |
| 2024-11-13 | 77,892 | 0 | 121,264 | 64.2% |
| 2024-11-12 | 62,973 | 68 | 137,136 | 45.9% |
| 2024-11-11 | 86,160 | 1,786 | 240,767 | 35.8% |
| 2024-11-08 | 83,921 | 2,255 | 272,519 | 30.8% |
| 2024-11-07 | 235,925 | 5,524 | 508,793 | 46.4% |
| 2024-11-06 | 50,446 | 15 | 238,860 | 21.1% |
| 2024-11-05 | 96,505 | 34 | 228,651 | 42.2% |
| 2024-11-04 | 52,341 | 118 | 133,108 | 39.3% |
| 2024-11-01 | 22,957 | 35 | 58,057 | 39.5% |
| 2024-10-31 | 48,190 | 0 | 85,355 | 56.5% |
| 2024-10-30 | 89,282 | 0 | 148,323 | 60.2% |
| 2024-10-29 | 25,911 | 0 | 63,756 | 40.6% |
| 2024-10-28 | 44,404 | 264 | 72,970 | 60.9% |
| 2024-10-25 | 23,861 | 8 | 45,237 | 52.7% |
| 2024-10-24 | 54,913 | 151 | 89,418 | 61.4% |
| 2024-10-23 | 43,740 | 0 | 124,071 | 35.3% |
| 2024-10-22 | 24,046 | 58 | 51,870 | 46.4% |
| 2024-10-21 | 37,103 | 2,039 | 89,902 | 41.3% |
| 2024-10-18 | 34,256 | 0 | 78,313 | 43.7% |
| 2024-10-17 | 58,712 | 1,864 | 206,842 | 28.4% |
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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