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 LIVN
| Stock Name | LivaNova PLC |
| Ticker | LIVN(USD) NASDAQ |
Show aggregate LIVN holdings
| Date | Number of LIVN Shares Held | Base Market Value of LIVN Shares | Local Market Value of LIVN Shares | Change in LIVN Shares Held | Change in LIVN Base Value | Current Price per LIVN Share Held | Previous Price per LIVN Share Held |
|---|
| 2024-12-10 (Tuesday) | 10,175 | USD 509,157 | USD 509,157 | 0 | USD 610 | USD 50.04 | USD 49.98 |
| 2024-12-09 (Monday) | 10,175 | USD 508,547 | USD 508,547 | 0 | USD 2,748 | USD 49.98 | USD 49.71 |
| 2024-12-06 (Friday) | 10,175 | USD 505,799 | USD 505,799 | 0 | USD -8,039 | USD 49.71 | USD 50.5 |
| 2024-12-05 (Thursday) | 10,175 | USD 513,838 | USD 513,838 | 0 | USD -7,020 | USD 50.5 | USD 51.19 |
| 2024-12-04 (Wednesday) | 10,175 | USD 520,858 | USD 520,858 | 174 | USD 4,606 | USD 51.19 | USD 51.62 |
| 2024-12-03 (Tuesday) | 10,001 | USD 516,252 | USD 516,252 | -58 | USD -9,733 | USD 51.62 | USD 52.29 |
| 2024-12-02 (Monday) | 10,059 | USD 525,985 | USD 525,985 | -696 | USD -38,653 | USD 52.29 | USD 52.5 |
| 2024-11-29 (Friday) | 10,755 | USD 564,638 | USD 564,638 | -1,160 | USD -60,661 | USD 52.5 | USD 52.48 |
| 2024-11-28 (Thursday) | 11,915 | USD 625,299 | USD 625,299 | 0 | USD 0 | USD 52.48 | USD 52.48 |
| 2024-11-27 (Wednesday) | 11,915 | USD 625,299 | USD 625,299 | -174 | USD 12,508 | USD 52.48 | USD 50.69 |
| 2024-11-26 (Tuesday) | 12,089 | USD 612,791 | USD 612,791 | 0 | USD -12,815 | USD 50.69 | USD 51.75 |
| 2024-11-25 (Monday) | 12,089 | USD 625,606 | USD 625,606 | 0 | USD 5,199 | USD 51.75 | USD 51.32 |
| 2024-11-22 (Friday) | 12,089 | USD 620,407 | USD 620,407 | 0 | USD -4,594 | USD 51.32 | USD 51.7 |
| 2024-11-21 (Thursday) | 12,089 | USD 625,001 | USD 625,001 | 0 | USD 19,947 | USD 51.7 | USD 50.05 |
| 2024-11-20 (Wednesday) | 12,089 | USD 605,054 | USD 605,054 | 0 | USD -15,837 | USD 50.05 | USD 51.36 |
| 2024-11-19 (Tuesday) | 12,089 | USD 620,891 | USD 620,891 | 0 | USD -14,144 | USD 51.36 | USD 52.53 |
| 2024-11-18 (Monday) | 12,089 | USD 635,035 | USD 635,035 | 0 | USD -5,682 | USD 52.53 | USD 53 |
| 2024-11-12 (Tuesday) | 12,089 | USD 640,717 | USD 640,717 | 0 | USD 16,562 | USD 53 | USD 51.63 |
| 2024-11-08 (Friday) | 12,089 | USD 624,155 | USD 624,155 | 0 | USD -4,231 | USD 51.63 | USD 51.98 |
| 2024-11-07 (Thursday) | 12,089 | USD 628,386 | USD 628,386 | 0 | USD -1,451 | USD 51.98 | USD 52.1 |
| 2024-11-06 (Wednesday) | 12,089 | USD 629,837 | USD 629,837 | 0 | USD 29,135 | USD 52.1 | USD 49.69 |
| 2024-11-05 (Tuesday) | 12,089 | USD 600,702 | USD 600,702 | 0 | USD 8,220 | USD 49.69 | USD 49.01 |
| 2024-11-04 (Monday) | 12,089 | USD 592,482 | USD 592,482 | 0 | USD -25,629 | USD 49.01 | USD 51.13 |
| 2024-11-01 (Friday) | 12,089 | USD 618,111 | USD 618,111 | 0 | USD -5,923 | USD 51.13 | USD 51.62 |
| 2024-10-31 (Thursday) | 12,089 | USD 624,034 | USD 624,034 | 0 | USD 3,385 | USD 51.62 | USD 51.34 |
| 2024-10-30 (Wednesday) | 12,089 | USD 620,649 | USD 620,649 | 0 | USD -19,705 | USD 51.34 | USD 52.97 |
| 2024-10-29 (Tuesday) | 12,089 | USD 640,354 | USD 640,354 | 0 | USD -2,297 | USD 52.97 | USD 53.16 |
| 2024-10-28 (Monday) | 12,089 | USD 642,651 | USD 642,651 | 0 | USD 1,934 | USD 53.16 | USD 53 |
| 2024-10-25 (Friday) | 12,089 | USD 640,717 | USD 640,717 | 0 | USD 967 | USD 53 | USD 52.92 |
| 2024-10-24 (Thursday) | 12,089 | USD 639,750 | USD 639,750 | 0 | USD -967 | USD 52.92 | USD 53 |
| 2024-10-23 (Wednesday) | 12,089 | USD 640,717 | USD 640,717 | 0 | USD -3,989 | USD 53 | USD 53.33 |
| 2024-10-22 (Tuesday) | 12,089 | USD 644,706 | USD 644,706 | 0 | USD 6,769 | USD 53.33 | USD 52.77 |
| 2024-10-21 (Monday) | 12,089 | USD 637,937 | USD 637,937 | 0 | USD -9,671 | USD 52.77 | USD 53.57 |
| 2024-10-18 (Friday) | 12,089 | USD 647,608 | USD 647,608 | | | | |
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 LIVN by Blackrock for IE00BMX0DF60
Show aggregate share trades of LIVN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 174 | | | 51.190* | |
| 2024-12-03 | SELL | -58 | | | 51.620* | |
| 2024-12-02 | SELL | -696 | | | 52.290* | |
| 2024-11-29 | SELL | -1,160 | | | 52.500* | |
| 2024-11-27 | SELL | -174 | | | 52.480* | |
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 LIVN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 94,214 | 13 | 251,079 | 37.5% |
| 2024-12-18 | 91,020 | 91 | 187,310 | 48.6% |
| 2024-12-17 | 85,828 | 68 | 236,116 | 36.3% |
| 2024-12-16 | 45,734 | 3 | 188,072 | 24.3% |
| 2024-12-13 | 65,127 | 22 | 263,865 | 24.7% |
| 2024-12-12 | 74,404 | 162 | 332,819 | 22.4% |
| 2024-12-11 | 80,849 | 0 | 336,538 | 24.0% |
| 2024-12-10 | 28,000 | 49 | 150,145 | 18.6% |
| 2024-12-09 | 49,811 | 0 | 216,765 | 23.0% |
| 2024-12-06 | 84,882 | 0 | 216,555 | 39.2% |
| 2024-12-05 | 87,175 | 52,420 | 217,218 | 40.1% |
| 2024-12-04 | 45,118 | 0 | 131,387 | 34.3% |
| 2024-12-03 | 64,532 | 0 | 143,279 | 45.0% |
| 2024-12-02 | 59,144 | 100 | 134,562 | 44.0% |
| 2024-11-29 | 28,334 | 0 | 67,090 | 42.2% |
| 2024-11-27 | 58,217 | 50 | 126,805 | 45.9% |
| 2024-11-26 | 54,237 | 0 | 185,265 | 29.3% |
| 2024-11-25 | 36,320 | 0 | 116,190 | 31.3% |
| 2024-11-22 | 94,348 | 0 | 158,548 | 59.5% |
| 2024-11-21 | 115,254 | 8 | 231,813 | 49.7% |
| 2024-11-20 | 66,050 | 0 | 151,900 | 43.5% |
| 2024-11-19 | 79,488 | 10 | 126,629 | 62.8% |
| 2024-11-18 | 52,639 | 0 | 130,128 | 40.5% |
| 2024-11-15 | 40,870 | 0 | 109,455 | 37.3% |
| 2024-11-14 | 97,707 | 0 | 182,288 | 53.6% |
| 2024-11-13 | 83,734 | 0 | 158,666 | 52.8% |
| 2024-11-12 | 103,391 | 0 | 240,616 | 43.0% |
| 2024-11-11 | 33,405 | 0 | 157,399 | 21.2% |
| 2024-11-08 | 31,474 | 0 | 108,417 | 29.0% |
| 2024-11-07 | 36,688 | 95 | 142,056 | 25.8% |
| 2024-11-06 | 47,891 | 498 | 272,803 | 17.6% |
| 2024-11-05 | 47,937 | 0 | 240,623 | 19.9% |
| 2024-11-04 | 94,035 | 0 | 334,948 | 28.1% |
| 2024-11-01 | 46,191 | 1,020 | 164,126 | 28.1% |
| 2024-10-31 | 49,382 | 0 | 152,895 | 32.3% |
| 2024-10-30 | 188,473 | 0 | 850,062 | 22.2% |
| 2024-10-29 | 69,694 | 0 | 244,252 | 28.5% |
| 2024-10-28 | 75,099 | 46,800 | 186,987 | 40.2% |
| 2024-10-25 | 28,508 | 0 | 91,288 | 31.2% |
| 2024-10-24 | 133,355 | 0 | 299,189 | 44.6% |
| 2024-10-23 | 41,126 | 0 | 78,398 | 52.5% |
| 2024-10-22 | 34,948 | 0 | 67,379 | 51.9% |
| 2024-10-21 | 141,498 | 0 | 226,345 | 62.5% |
| 2024-10-18 | 50,773 | 0 | 143,348 | 35.4% |
| 2024-10-17 | 22,030 | 0 | 97,599 | 22.6% |
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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