Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / FundiShares US Medical Devices UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUMDV.AS(USD) CXE
ETF TickerUMDV(USD) Euronext Amsterdam

Holdings detail for FNA

Stock NameParagon 28 Inc
TickerFNA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69913P1057

Show aggregate FNA holdings

News associated with FNA

After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
Brokerages Set Paragon 28, Inc. (NYSE:FNA) Price Target at $14.20
Shares of Paragon 28, Inc. (NYSE:FNA – Get Free Report) have earned a consensus rating of “Hold” from the six analysts that are covering the firm, MarketBeat reports. Four research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 12 month price objective […] - 2025-04-17 05:08:48
Paragon 28, Inc. (NYSE:FNA) Holdings Raised by AlphaQuest LLC
AlphaQuest LLC lifted its holdings in shares of Paragon 28, Inc. (NYSE:FNA – Free Report) by 33.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,680 shares of the company’s stock after purchasing an additional 925 shares during the quarter. […] - 2025-03-21 08:07:02
Paragon 28, Inc. (NYSE:FNA) Short Interest Update
Paragon 28, Inc. (NYSE:FNA – Get Free Report) saw a large drop in short interest in the month of February. As of February 28th, there was short interest totalling 1,440,000 shares, a drop of 20.0% from the February 13th total of 1,800,000 shares. Based on an average trading volume of 1,450,000 shares, the short-interest ratio […] - 2025-03-17 08:30:57
Paragon 28, Inc. (NYSE:FNA) Shares Sold by Arizona State Retirement System
Arizona State Retirement System decreased its position in shares of Paragon 28, Inc. (NYSE:FNA – Free Report) by 8.6% in the fourth quarter, HoldingsChannel reports. The firm owned 10,911 shares of the company’s stock after selling 1,032 shares during the quarter. Arizona State Retirement System’s holdings in Paragon 28 were worth $113,000 as of its […] - 2025-03-17 07:48:47
Paragon 28, Inc. (NYSE:FNA) Sees Large Drop in Short Interest
Paragon 28, Inc. (NYSE:FNA – Get Free Report) was the recipient of a significant drop in short interest in February. As of February 15th, there was short interest totalling 1,800,000 shares, a drop of 14.7% from the January 31st total of 2,110,000 shares. Based on an average daily volume of 1,200,000 shares, the short-interest ratio […] - 2025-03-05 08:38:57
Paragon 28, Inc. (NYSE:FNA) Receives Average Rating of “Hold” from Analysts
Paragon 28, Inc. (NYSE:FNA – Get Free Report) has earned a consensus rating of “Hold” from the six ratings firms that are presently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12-month target price […] - 2025-02-03 06:46:43
Canaccord Genuity Group Reiterates “Hold” Rating for Paragon 28 (NYSE:FNA)
Paragon 28 (NYSE:FNA – Get Free Report)‘s stock had its “hold” rating restated by equities research analysts at Canaccord Genuity Group in a research note issued to investors on Wednesday,Benzinga reports. A number of other brokerages have also recently commented on FNA. Needham & Company LLC reaffirmed a “hold” rating and set a $13.00 price […] - 2025-01-31 08:51:03

iShares US Medical Devices UCITS ETF FNA holdings

DateNumber of FNA Shares HeldBase Market Value of FNA SharesLocal Market Value of FNA SharesChange in FNA Shares HeldChange in FNA Base ValueCurrent Price per FNA Share HeldPrevious Price per FNA Share Held
2025-04-16 (Wednesday)7,109USD 93,057FNA holding increased by 711USD 93,0570USD 711 USD 13.09 USD 12.99
2025-04-15 (Tuesday)7,109USD 92,346USD 92,3460USD 0 USD 12.99 USD 12.99
2025-04-14 (Monday)7,109USD 92,346USD 92,3460USD 0 USD 12.99 USD 12.99
2025-04-11 (Friday)7,109USD 92,346FNA holding decreased by -213USD 92,3460USD -213 USD 12.99 USD 13.02
2025-04-10 (Thursday)7,109FNA holding increased by 376USD 92,559FNA holding increased by 5097USD 92,559376USD 5,097 USD 13.02 USD 12.99
2025-04-09 (Wednesday)6,733USD 87,462FNA holding decreased by -202USD 87,4620USD -202 USD 12.99 USD 13.0201
2025-04-08 (Tuesday)6,733USD 87,664USD 87,6640USD 0 USD 13.0201 USD 13.0201
2025-04-07 (Monday)6,733USD 87,664FNA holding decreased by -202USD 87,6640USD -202 USD 13.0201 USD 13.0501
2025-04-04 (Friday)6,733FNA holding decreased by -96USD 87,866FNA holding decreased by -1457USD 87,866-96USD -1,457 USD 13.0501 USD 13.08
2025-04-02 (Wednesday)6,829FNA holding decreased by -94USD 89,323FNA holding decreased by -1091USD 89,323-94USD -1,091 USD 13.08 USD 13.0599
2025-04-01 (Tuesday)6,923USD 90,414USD 90,4140USD 0 USD 13.0599 USD 13.0599
2025-03-31 (Monday)6,923FNA holding decreased by -144USD 90,414FNA holding decreased by -1740USD 90,414-144USD -1,740 USD 13.0599 USD 13.04
2025-03-28 (Friday)7,067USD 92,154FNA holding increased by 212USD 92,1540USD 212 USD 13.04 USD 13.01
2025-03-27 (Thursday)7,067USD 91,942FNA holding decreased by -70USD 91,9420USD -70 USD 13.01 USD 13.02
2025-03-26 (Wednesday)7,067USD 92,012FNA holding increased by 70USD 92,0120USD 70 USD 13.02 USD 13.01
2025-03-25 (Tuesday)7,067USD 91,942FNA holding increased by 71USD 91,9420USD 71 USD 13.01 USD 13
2025-03-24 (Monday)7,067USD 91,871FNA holding decreased by -71USD 91,8710USD -71 USD 13 USD 13.01
2025-03-21 (Friday)7,067USD 91,942FNA holding decreased by -141USD 91,9420USD -141 USD 13.01 USD 13.03
2025-03-20 (Thursday)7,067USD 92,083USD 92,0830USD 0 USD 13.03 USD 13.03
2025-03-19 (Wednesday)7,067FNA holding decreased by -44USD 92,083FNA holding decreased by -573USD 92,083-44USD -573 USD 13.03 USD 13.03
2025-03-18 (Tuesday)7,111USD 92,656FNA holding increased by 142USD 92,6560USD 142 USD 13.03 USD 13.01
2025-03-17 (Monday)7,111USD 92,514FNA holding decreased by -142USD 92,5140USD -142 USD 13.01 USD 13.03
2025-03-14 (Friday)7,111USD 92,656FNA holding increased by 71USD 92,6560USD 71 USD 13.03 USD 13.02
2025-03-13 (Thursday)7,111USD 92,585FNA holding decreased by -285USD 92,5850USD -285 USD 13.02 USD 13.06
2025-03-12 (Wednesday)7,111USD 92,870FNA holding increased by 356USD 92,8700USD 356 USD 13.06 USD 13.01
2025-03-11 (Tuesday)7,111USD 92,514USD 92,5140USD 0 USD 13.01 USD 13.01
2025-03-10 (Monday)7,111USD 92,514FNA holding decreased by -142USD 92,5140USD -142 USD 13.01 USD 13.03
2025-03-07 (Friday)7,111USD 92,656FNA holding increased by 142USD 92,6560USD 142 USD 13.03 USD 13.01
2025-03-05 (Wednesday)7,111USD 92,514FNA holding increased by 142USD 92,5140USD 142 USD 13.01 USD 12.99
2025-03-04 (Tuesday)7,111USD 92,372FNA holding decreased by -284USD 92,3720USD -284 USD 12.99 USD 13.03
2025-03-03 (Monday)7,111USD 92,656FNA holding decreased by -71USD 92,6560USD -71 USD 13.03 USD 13.0399
2025-02-28 (Friday)7,111FNA holding decreased by -86USD 92,727FNA holding decreased by -762USD 92,727-86USD -762 USD 13.0399 USD 12.99
2025-02-27 (Thursday)7,197USD 93,489FNA holding decreased by -72USD 93,4890USD -72 USD 12.99 USD 13
2025-02-26 (Wednesday)7,197USD 93,561USD 93,5610USD 0 USD 13 USD 13
2025-02-25 (Tuesday)7,197USD 93,561FNA holding decreased by -288USD 93,5610USD -288 USD 13 USD 13.04
2025-02-24 (Monday)7,197USD 93,849FNA holding increased by 144USD 93,8490USD 144 USD 13.04 USD 13.02
2025-02-21 (Friday)7,197USD 93,705FNA holding decreased by -216USD 93,7050USD -216 USD 13.02 USD 13.05
2025-02-20 (Thursday)7,197USD 93,921FNA holding increased by 216USD 93,9210USD 216 USD 13.05 USD 13.02
2025-02-19 (Wednesday)7,197USD 93,705FNA holding decreased by -360USD 93,7050USD -360 USD 13.02 USD 13.07
2025-02-18 (Tuesday)7,197USD 94,065FNA holding increased by 72USD 94,0650USD 72 USD 13.07 USD 13.06
2025-02-17 (Monday)7,197USD 93,993USD 93,9930USD 0 USD 13.06 USD 13.06
2025-02-14 (Friday)7,197USD 93,993USD 93,9930USD 0 USD 13.06 USD 13.06
2025-02-13 (Thursday)7,197USD 93,993USD 93,9930USD 0 USD 13.06 USD 13.06
2025-02-12 (Wednesday)7,197USD 93,993USD 93,9930USD 0 USD 13.06 USD 13.06
2025-02-11 (Tuesday)7,197USD 93,993FNA holding decreased by -216USD 93,9930USD -216 USD 13.06 USD 13.09
2025-02-10 (Monday)7,197USD 94,209FNA holding increased by 504USD 94,2090USD 504 USD 13.09 USD 13.02
2025-02-07 (Friday)7,197USD 93,705FNA holding increased by 144USD 93,7050USD 144 USD 13.02 USD 13
2025-02-06 (Thursday)7,197USD 93,561FNA holding decreased by -72USD 93,5610USD -72 USD 13 USD 13.01
2025-02-05 (Wednesday)7,197FNA holding increased by 147USD 93,633FNA holding increased by 1983USD 93,633147USD 1,983 USD 13.01 USD 13
2025-02-04 (Tuesday)7,050FNA holding increased by 192USD 91,650FNA holding increased by 2427USD 91,650192USD 2,427 USD 13 USD 13.0101
2025-02-03 (Monday)6,858USD 89,223FNA holding decreased by -68USD 89,2230USD -68 USD 13.0101 USD 13.02
2025-01-31 (Friday)6,858USD 89,291FNA holding decreased by -69USD 89,2910USD -69 USD 13.02 USD 13.03
2025-01-30 (Thursday)6,858USD 89,360FNA holding increased by 275USD 89,3600USD 275 USD 13.03 USD 12.9899
2025-01-29 (Wednesday)6,858FNA holding decreased by -49USD 89,085FNA holding increased by 6201USD 89,085-49USD 6,201 USD 12.9899 USD 12
2025-01-28 (Tuesday)6,907USD 82,884FNA holding increased by 2279USD 82,8840USD 2,279 USD 12 USD 11.67
2025-01-27 (Monday)6,907USD 80,605FNA holding increased by 346USD 80,6050USD 346 USD 11.67 USD 11.62
2025-01-24 (Friday)6,907USD 80,259FNA holding decreased by -484USD 80,2590USD -484 USD 11.62 USD 11.69
2025-01-23 (Thursday)6,907FNA holding decreased by -50USD 80,743FNA holding decreased by -584USD 80,743-50USD -584 USD 11.69 USD 11.69
2025-01-22 (Wednesday)6,957USD 81,327USD 81,327
2025-01-21 (Tuesday)6,957USD 78,962USD 78,962
2025-01-20 (Monday)6,957USD 75,692USD 75,692
2025-01-17 (Friday)6,957USD 75,692USD 75,692
2025-01-16 (Thursday)7,007USD 74,695USD 74,695
2025-01-15 (Wednesday)7,007USD 71,822USD 71,822
2025-01-14 (Tuesday)7,007USD 72,032USD 72,032
2025-01-13 (Monday)7,007USD 75,255USD 75,255
2025-01-10 (Friday)7,007USD 72,522USD 72,522
2025-01-09 (Thursday)7,007USD 72,522USD 72,522
2025-01-09 (Thursday)7,007USD 72,522USD 72,522
2025-01-09 (Thursday)7,007USD 72,522USD 72,522
2025-01-08 (Wednesday)7,007USD 72,522USD 72,522
2025-01-08 (Wednesday)7,007USD 72,522USD 72,522
2025-01-08 (Wednesday)7,007USD 72,522USD 72,522
2025-01-02 (Thursday)7,252FNA holding decreased by -89USD 77,741FNA holding increased by 660USD 77,741-89USD 660 USD 10.7199 USD 10.5001
2024-12-30 (Monday)7,252USD 74,333USD 74,333
2024-12-10 (Tuesday)7,341USD 77,081FNA holding increased by 3671USD 77,0810USD 3,671 USD 10.5001 USD 10
2024-12-09 (Monday)7,341USD 73,410FNA holding decreased by -220USD 73,4100USD -220 USD 10 USD 10.03
2024-12-06 (Friday)7,341USD 73,630FNA holding decreased by -1322USD 73,6300USD -1,322 USD 10.03 USD 10.2101
2024-12-05 (Thursday)7,341USD 74,952FNA holding increased by 2203USD 74,9520USD 2,203 USD 10.2101 USD 9.90996
2024-12-04 (Wednesday)7,341FNA holding increased by 120USD 72,749FNA holding decreased by -1122USD 72,749120USD -1,122 USD 9.90996 USD 10.23
2024-12-03 (Tuesday)7,221FNA holding decreased by -43USD 73,871FNA holding decreased by -1093USD 73,871-43USD -1,093 USD 10.23 USD 10.3199
2024-12-02 (Monday)7,264FNA holding decreased by -528USD 74,964FNA holding decreased by -5372USD 74,964-528USD -5,372 USD 10.3199 USD 10.3101
2024-11-29 (Friday)7,792FNA holding decreased by -900USD 80,336FNA holding decreased by -6497USD 80,336-900USD -6,497 USD 10.3101 USD 9.98999
2024-11-28 (Thursday)8,692USD 86,833USD 86,8330USD 0 USD 9.98999 USD 9.98999
2024-11-27 (Wednesday)8,692FNA holding decreased by -135USD 86,833FNA holding decreased by -1260USD 86,833-135USD -1,260 USD 9.98999 USD 9.97995
2024-11-26 (Tuesday)8,827USD 88,093FNA holding increased by 1059USD 88,0930USD 1,059 USD 9.97995 USD 9.85997
2024-11-25 (Monday)8,827USD 87,034FNA holding decreased by -1589USD 87,0340USD -1,589 USD 9.85997 USD 10.04
2024-11-22 (Friday)8,827USD 88,623FNA holding decreased by -3443USD 88,6230USD -3,443 USD 10.04 USD 10.43
2024-11-21 (Thursday)8,827USD 92,066FNA holding increased by 707USD 92,0660USD 707 USD 10.43 USD 10.3499
2024-11-20 (Wednesday)8,827USD 91,359FNA holding decreased by -1325USD 91,3590USD -1,325 USD 10.3499 USD 10.5001
2024-11-19 (Tuesday)8,827USD 92,684FNA holding increased by 2649USD 92,6840USD 2,649 USD 10.5001 USD 10.2
2024-11-18 (Monday)8,827USD 90,035FNA holding increased by 23832USD 90,0350USD 23,832 USD 10.2 USD 7.50006
2024-11-12 (Tuesday)8,827USD 66,203FNA holding increased by 3090USD 66,2030USD 3,090 USD 7.50006 USD 7.14999
2024-11-08 (Friday)8,827USD 63,113FNA holding increased by 618USD 63,1130USD 618 USD 7.14999 USD 7.07998
2024-11-07 (Thursday)8,827USD 62,495FNA holding decreased by -1412USD 62,4950USD -1,412 USD 7.07998 USD 7.23995
2024-11-06 (Wednesday)8,827USD 63,907FNA holding increased by 8738USD 63,9070USD 8,738 USD 7.23995 USD 6.25003
2024-11-05 (Tuesday)8,827USD 55,169FNA holding increased by 1677USD 55,1690USD 1,677 USD 6.25003 USD 6.06004
2024-11-04 (Monday)8,827USD 53,492FNA holding increased by 3884USD 53,4920USD 3,884 USD 6.06004 USD 5.62003
2024-11-01 (Friday)8,827USD 49,608FNA holding increased by 2825USD 49,6080USD 2,825 USD 5.62003 USD 5.29999
2024-10-31 (Thursday)8,827USD 46,783FNA holding increased by 794USD 46,7830USD 794 USD 5.29999 USD 5.21004
2024-10-30 (Wednesday)8,827USD 45,989FNA holding increased by 177USD 45,9890USD 177 USD 5.21004 USD 5.18999
2024-10-29 (Tuesday)8,827USD 45,812FNA holding increased by 3089USD 45,8120USD 3,089 USD 5.18999 USD 4.84004
2024-10-28 (Monday)8,827USD 42,723FNA holding decreased by -441USD 42,7230USD -441 USD 4.84004 USD 4.89
2024-10-25 (Friday)8,827USD 43,164FNA holding increased by 971USD 43,1640USD 971 USD 4.89 USD 4.77999
2024-10-24 (Thursday)8,827USD 42,193FNA holding decreased by -2472USD 42,1930USD -2,472 USD 4.77999 USD 5.06004
2024-10-23 (Wednesday)8,827USD 44,665FNA holding decreased by -3089USD 44,6650USD -3,089 USD 5.06004 USD 5.40999
2024-10-22 (Tuesday)8,827USD 47,754FNA holding increased by 706USD 47,7540USD 706 USD 5.40999 USD 5.33001
2024-10-21 (Monday)8,827USD 47,048FNA holding decreased by -1324USD 47,0480USD -1,324 USD 5.33001 USD 5.48
2024-10-18 (Friday)8,827USD 48,372USD 48,372
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 FNA by Blackrock for IE00BMX0DF60

Show aggregate share trades of FNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY376 13.020* 11.06
2025-04-04SELL-96 13.050* 10.96 Profit of 1,052 on sale
2025-04-02SELL-94 13.080* 10.93 Profit of 1,028 on sale
2025-03-31SELL-144 13.060* 10.88 Profit of 1,567 on sale
2025-03-19SELL-44 13.030* 10.64 Profit of 468 on sale
2025-02-28SELL-86 13.040* 10.17 Profit of 875 on sale
2025-02-05BUY147 13.010* 9.04
2025-02-04BUY192 13.000* 8.94
2025-01-29SELL-49 12.990* 8.51 Profit of 417 on sale
2025-01-23SELL-50 11.690* 8.13 Profit of 407 on sale
2025-01-02SELL-89 10.720* 8.05 Profit of 717 on sale
2024-12-04BUY120 9.910* 7.68
2024-12-03SELL-43 10.230* 7.59 Profit of 326 on sale
2024-12-02SELL-528 10.320* 7.48 Profit of 3,951 on sale
2024-11-29SELL-900 10.310* 7.37 Profit of 6,633 on sale
2024-11-27SELL-135 9.990* 7.14 Profit of 964 on sale
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 FNA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17698,271843,821,54718.3%
2025-04-161,100,76102,236,68449.2%
2025-04-15441,0547571,18577.2%
2025-04-14897,18601,166,73776.9%
2025-04-11527,665703922,06357.2%
2025-04-10526,415205,513721,03873.0%
2025-04-091,051,389158,3211,672,95362.8%
2025-04-08396,75143,127717,84255.3%
2025-04-07723,34121,096,22666.0%
2025-04-04261,3198526,83249.6%
2025-04-0352,862105169,17231.2%
2025-04-0267,1190121,26355.3%
2025-04-0175,5170177,27642.6%
2025-03-3177,2560181,37142.6%
2025-03-28152,18362,010231,91265.6%
2025-03-27209,84997,079236,56888.7%
2025-03-26294,627159,097393,06475.0%
2025-03-25228,064104,599319,62171.4%
2025-03-24343,309154,187982,10035.0%
2025-03-2169,51529,055125,68855.3%
2025-03-20102,37035,573134,92475.9%
2025-03-19127,5860214,14559.6%
2025-03-18176,883130281,54662.8%
2025-03-17316,1320404,69678.1%
2025-03-14549,8240757,60072.6%
2025-03-131,669,068300,0002,545,48865.6%
2025-03-12179,4760606,83529.6%
2025-03-11109,4614,530310,67635.2%
2025-03-1074,9740433,31417.3%
2025-03-07104,3020308,46833.8%
2025-03-06193,17566,768534,94736.1%
2025-03-05619,228120,096918,88267.4%
2025-03-04881,141337,9771,297,01967.9%
2025-03-03453,2510865,29152.4%
2025-02-28610,50813,383,35218.0%
2025-02-27352,43054,0112,748,05612.8%
2025-02-2671,09515217,39832.7%
2025-02-25851,750152,809,19030.3%
2025-02-2486,3028155,57255.5%
2025-02-21181,43010,784570,31531.8%
2025-02-20373,700524695,95453.7%
2025-02-19233,78311,086803,19129.1%
2025-02-1872,29962192,64637.5%
2025-02-1447,854242155,33430.8%
2025-02-1333,639093,02236.2%

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.

Back to Listing

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.