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 FNA
| Stock Name | Paragon 28 Inc |
| Ticker | FNA(USD) NYSE |
Show aggregate FNA holdings
| Date | Number of FNA Shares Held | Base Market Value of FNA Shares | Local Market Value of FNA Shares | Change in FNA Shares Held | Change in FNA Base Value | Current Price per FNA Share Held | Previous Price per FNA Share Held |
|---|
| 2024-12-10 (Tuesday) | 7,341 | USD 77,081 | USD 77,081 | 0 | USD 3,671 | USD 10.5001 | USD 10 |
| 2024-12-09 (Monday) | 7,341 | USD 73,410 | USD 73,410 | 0 | USD -220 | USD 10 | USD 10.03 |
| 2024-12-06 (Friday) | 7,341 | USD 73,630 | USD 73,630 | 0 | USD -1,322 | USD 10.03 | USD 10.2101 |
| 2024-12-05 (Thursday) | 7,341 | USD 74,952 | USD 74,952 | 0 | USD 2,203 | USD 10.2101 | USD 9.90996 |
| 2024-12-04 (Wednesday) | 7,341 | USD 72,749 | USD 72,749 | 120 | USD -1,122 | USD 9.90996 | USD 10.23 |
| 2024-12-03 (Tuesday) | 7,221 | USD 73,871 | USD 73,871 | -43 | USD -1,093 | USD 10.23 | USD 10.3199 |
| 2024-12-02 (Monday) | 7,264 | USD 74,964 | USD 74,964 | -528 | USD -5,372 | USD 10.3199 | USD 10.3101 |
| 2024-11-29 (Friday) | 7,792 | USD 80,336 | USD 80,336 | -900 | USD -6,497 | USD 10.3101 | USD 9.98999 |
| 2024-11-28 (Thursday) | 8,692 | USD 86,833 | USD 86,833 | 0 | USD 0 | USD 9.98999 | USD 9.98999 |
| 2024-11-27 (Wednesday) | 8,692 | USD 86,833 | USD 86,833 | -135 | USD -1,260 | USD 9.98999 | USD 9.97995 |
| 2024-11-26 (Tuesday) | 8,827 | USD 88,093 | USD 88,093 | 0 | USD 1,059 | USD 9.97995 | USD 9.85997 |
| 2024-11-25 (Monday) | 8,827 | USD 87,034 | USD 87,034 | 0 | USD -1,589 | USD 9.85997 | USD 10.04 |
| 2024-11-22 (Friday) | 8,827 | USD 88,623 | USD 88,623 | 0 | USD -3,443 | USD 10.04 | USD 10.43 |
| 2024-11-21 (Thursday) | 8,827 | USD 92,066 | USD 92,066 | 0 | USD 707 | USD 10.43 | USD 10.3499 |
| 2024-11-20 (Wednesday) | 8,827 | USD 91,359 | USD 91,359 | 0 | USD -1,325 | USD 10.3499 | USD 10.5001 |
| 2024-11-19 (Tuesday) | 8,827 | USD 92,684 | USD 92,684 | 0 | USD 2,649 | USD 10.5001 | USD 10.2 |
| 2024-11-18 (Monday) | 8,827 | USD 90,035 | USD 90,035 | 0 | USD 23,832 | USD 10.2 | USD 7.50006 |
| 2024-11-12 (Tuesday) | 8,827 | USD 66,203 | USD 66,203 | 0 | USD 3,090 | USD 7.50006 | USD 7.14999 |
| 2024-11-08 (Friday) | 8,827 | USD 63,113 | USD 63,113 | 0 | USD 618 | USD 7.14999 | USD 7.07998 |
| 2024-11-07 (Thursday) | 8,827 | USD 62,495 | USD 62,495 | 0 | USD -1,412 | USD 7.07998 | USD 7.23995 |
| 2024-11-06 (Wednesday) | 8,827 | USD 63,907 | USD 63,907 | 0 | USD 8,738 | USD 7.23995 | USD 6.25003 |
| 2024-11-05 (Tuesday) | 8,827 | USD 55,169 | USD 55,169 | 0 | USD 1,677 | USD 6.25003 | USD 6.06004 |
| 2024-11-04 (Monday) | 8,827 | USD 53,492 | USD 53,492 | 0 | USD 3,884 | USD 6.06004 | USD 5.62003 |
| 2024-11-01 (Friday) | 8,827 | USD 49,608 | USD 49,608 | 0 | USD 2,825 | USD 5.62003 | USD 5.29999 |
| 2024-10-31 (Thursday) | 8,827 | USD 46,783 | USD 46,783 | 0 | USD 794 | USD 5.29999 | USD 5.21004 |
| 2024-10-30 (Wednesday) | 8,827 | USD 45,989 | USD 45,989 | 0 | USD 177 | USD 5.21004 | USD 5.18999 |
| 2024-10-29 (Tuesday) | 8,827 | USD 45,812 | USD 45,812 | 0 | USD 3,089 | USD 5.18999 | USD 4.84004 |
| 2024-10-28 (Monday) | 8,827 | USD 42,723 | USD 42,723 | 0 | USD -441 | USD 4.84004 | USD 4.89 |
| 2024-10-25 (Friday) | 8,827 | USD 43,164 | USD 43,164 | 0 | USD 971 | USD 4.89 | USD 4.77999 |
| 2024-10-24 (Thursday) | 8,827 | USD 42,193 | USD 42,193 | 0 | USD -2,472 | USD 4.77999 | USD 5.06004 |
| 2024-10-23 (Wednesday) | 8,827 | USD 44,665 | USD 44,665 | 0 | USD -3,089 | USD 5.06004 | USD 5.40999 |
| 2024-10-22 (Tuesday) | 8,827 | USD 47,754 | USD 47,754 | 0 | USD 706 | USD 5.40999 | USD 5.33001 |
| 2024-10-21 (Monday) | 8,827 | USD 47,048 | USD 47,048 | 0 | USD -1,324 | USD 5.33001 | USD 5.48 |
| 2024-10-18 (Friday) | 8,827 | USD 48,372 | USD 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 holdingsShare Trades of FNA by Blackrock for IE00BMX0DF60
Show aggregate share trades of FNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 120 | | | 9.910* | |
| 2024-12-03 | SELL | -43 | | | 10.230* | |
| 2024-12-02 | SELL | -528 | | | 10.320* | |
| 2024-11-29 | SELL | -900 | | | 10.310* | |
| 2024-11-27 | SELL | -135 | | | 9.990* | |
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 FNA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 134,067 | 0 | 180,696 | 74.2% |
| 2024-12-18 | 105,946 | 2,158 | 186,180 | 56.9% |
| 2024-12-17 | 84,736 | 479 | 131,124 | 64.6% |
| 2024-12-16 | 88,223 | 568 | 165,388 | 53.3% |
| 2024-12-13 | 66,495 | 7 | 97,545 | 68.2% |
| 2024-12-12 | 46,230 | 0 | 73,454 | 62.9% |
| 2024-12-11 | 74,730 | 481 | 176,357 | 42.4% |
| 2024-12-10 | 146,247 | 128 | 237,857 | 61.5% |
| 2024-12-09 | 55,615 | 2,108 | 98,279 | 56.6% |
| 2024-12-06 | 97,313 | 11,875 | 134,477 | 72.4% |
| 2024-12-05 | 96,428 | 34,835 | 140,506 | 68.6% |
| 2024-12-04 | 62,533 | 9,139 | 108,597 | 57.6% |
| 2024-12-03 | 69,738 | 648 | 121,136 | 57.6% |
| 2024-12-02 | 96,254 | 113 | 154,087 | 62.5% |
| 2024-11-29 | 47,634 | 100 | 137,841 | 34.6% |
| 2024-11-27 | 50,788 | 2,206 | 93,724 | 54.2% |
| 2024-11-26 | 95,443 | 15,558 | 188,836 | 50.5% |
| 2024-11-25 | 84,695 | 2,960 | 211,417 | 40.1% |
| 2024-11-22 | 127,324 | 28,748 | 379,086 | 33.6% |
| 2024-11-21 | 111,549 | 43,487 | 258,039 | 43.2% |
| 2024-11-20 | 145,750 | 50,060 | 224,119 | 65.0% |
| 2024-11-19 | 98,563 | 821 | 569,871 | 17.3% |
| 2024-11-18 | 144,545 | 20 | 220,800 | 65.5% |
| 2024-11-15 | 136,923 | 31 | 296,592 | 46.2% |
| 2024-11-14 | 251,877 | 2,679 | 664,360 | 37.9% |
| 2024-11-13 | 524,992 | 5,834 | 1,389,959 | 37.8% |
| 2024-11-12 | 183,163 | 0 | 345,372 | 53.0% |
| 2024-11-11 | 133,547 | 1,168 | 267,139 | 50.0% |
| 2024-11-08 | 100,741 | 56 | 142,456 | 70.7% |
| 2024-11-07 | 77,484 | 53 | 139,822 | 55.4% |
| 2024-11-06 | 139,330 | 4,033 | 421,172 | 33.1% |
| 2024-11-05 | 63,771 | 35 | 152,961 | 41.7% |
| 2024-11-04 | 94,913 | 52 | 255,443 | 37.2% |
| 2024-11-01 | 83,671 | 72 | 160,848 | 52.0% |
| 2024-10-31 | 91,988 | 0 | 381,384 | 24.1% |
| 2024-10-30 | 64,918 | 56 | 203,308 | 31.9% |
| 2024-10-29 | 130,935 | 287 | 840,661 | 15.6% |
| 2024-10-28 | 114,938 | 166 | 303,113 | 37.9% |
| 2024-10-25 | 76,372 | 26 | 97,135 | 78.6% |
| 2024-10-24 | 129,176 | 3,229 | 156,453 | 82.6% |
| 2024-10-23 | 64,708 | 39 | 113,072 | 57.2% |
| 2024-10-22 | 74,484 | 918 | 107,008 | 69.6% |
| 2024-10-21 | 52,825 | 907 | 85,508 | 61.8% |
| 2024-10-18 | 44,140 | 0 | 72,026 | 61.3% |
| 2024-10-17 | 32,500 | 16 | 60,592 | 53.6% |
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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