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 LMAT

Stock NameLeMaitre Vascular Inc
TickerLMAT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5255582018
LEI549300FZUBUB7MHY8R17

Show aggregate LMAT holdings

News associated with LMAT

Alliancebernstein L.P. Purchases 1,287 Shares of LeMaitre Vascular, Inc. (NASDAQ:LMAT)
Alliancebernstein L.P. grew its holdings in LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 6.0% during the 4th quarter, HoldingsChannel reports. The firm owned 22,584 shares of the medical instruments supplier’s stock after acquiring an additional 1,287 shares during the quarter. Alliancebernstein L.P.’s holdings in LeMaitre Vascular were worth $2,081,000 as of its most recent […] - 2025-04-17 07:30:59
Franklin Resources Inc. Grows Position in LeMaitre Vascular, Inc. (NASDAQ:LMAT)
Franklin Resources Inc. grew its stake in LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 8.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,678 shares of the medical instruments supplier’s stock after buying an additional 1,032 shares […] - 2025-04-15 07:56:59
Geode Capital Management LLC Purchases 7,737 Shares of LeMaitre Vascular, Inc. (NASDAQ:LMAT)
Geode Capital Management LLC lifted its position in LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 550,260 shares of the medical instruments supplier’s stock after buying an additional 7,737 shares during the […] - 2025-04-14 08:42:55
Envestnet Asset Management Inc. Increases Stock Position in LeMaitre Vascular, Inc. (NASDAQ:LMAT)
Envestnet Asset Management Inc. lifted its position in shares of LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 7.0% during the fourth quarter, Holdings Channel reports. The firm owned 259,429 shares of the medical instruments supplier’s stock after acquiring an additional 16,886 shares during the period. Envestnet Asset Management Inc.’s holdings in LeMaitre Vascular were […] - 2025-04-14 07:48:50
LeMaitre Vascular, Inc. (NASDAQ:LMAT) Shares Sold by Trexquant Investment LP
Trexquant Investment LP cut its stake in shares of LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 3.6% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 6,066 shares of the medical instruments supplier’s stock after selling 224 shares during the period. Trexquant Investment LP’s holdings in LeMaitre […] - 2025-04-13 10:09:04
Commonwealth Equity Services LLC Sells 2,171 Shares of LeMaitre Vascular, Inc. (NASDAQ:LMAT)
Commonwealth Equity Services LLC trimmed its position in LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 21.8% during the fourth quarter, Holdings Channel reports. The firm owned 7,794 shares of the medical instruments supplier’s stock after selling 2,171 shares during the quarter. Commonwealth Equity Services LLC’s holdings in LeMaitre Vascular were worth $718,000 as of […] - 2025-04-03 07:20:47
KLP Kapitalforvaltning AS Invests $811,000 in LeMaitre Vascular, Inc. (NASDAQ:LMAT)
KLP Kapitalforvaltning AS bought a new stake in LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund bought 8,800 shares of the medical instruments supplier’s stock, valued at approximately $811,000. Several other hedge funds have also modified their holdings of the company. […] - 2025-04-01 08:14:51
LeMaitre Vascular, Inc. (NASDAQ:LMAT) Shares Purchased by Sei Investments Co.
Sei Investments Co. raised its stake in LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 9.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 96,857 shares of the medical instruments supplier’s stock after purchasing an additional 8,494 shares during the period. […] - 2025-03-31 07:50:47
Swiss National Bank Buys 300 Shares of LeMaitre Vascular, Inc. (NASDAQ:LMAT)
Swiss National Bank raised its stake in LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 0.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 39,800 shares of the medical instruments supplier’s stock after purchasing an additional 300 shares during the quarter. Swiss National Bank’s holdings in LeMaitre Vascular were worth $3,667,000 at […] - 2025-03-26 07:44:44
PNC Financial Services Group Inc. Has $591,000 Stock Holdings in LeMaitre Vascular, Inc. (NASDAQ:LMAT)
PNC Financial Services Group Inc. trimmed its position in LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 4.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,409 shares of the medical instruments supplier’s stock after selling 271 shares during the period. PNC […] - 2025-03-19 08:36:48
161,708 Shares in LeMaitre Vascular, Inc. (NASDAQ:LMAT) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. acquired a new position in LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The firm acquired 161,708 shares of the medical instruments supplier’s stock, valued at approximately $14,900,000. Raymond James Financial Inc. owned 0.72% of LeMaitre Vascular at […] - 2025-03-19 08:00:45
Atria Investments Inc Has $782,000 Holdings in LeMaitre Vascular, Inc. (NASDAQ:LMAT)
Atria Investments Inc reduced its position in LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 4.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,488 shares of the medical instruments supplier’s stock after selling 365 shares during the period. Atria […] - 2025-03-14 08:03:04
Smartleaf Asset Management LLC Has $39,000 Holdings in LeMaitre Vascular, Inc. (NASDAQ:LMAT)
Smartleaf Asset Management LLC grew its position in shares of LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 234.4% in the 4th quarter, HoldingsChannel reports. The fund owned 418 shares of the medical instruments supplier’s stock after buying an additional 293 shares during the period. Smartleaf Asset Management LLC’s holdings in LeMaitre Vascular were worth […] - 2025-03-12 08:58:52
M&T Bank Corp Has $1.49 Million Holdings in LeMaitre Vascular, Inc. (NASDAQ:LMAT)
M&T Bank Corp lessened its holdings in shares of LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 3.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 16,205 shares of the medical instruments supplier’s stock after selling 494 shares during the quarter. M&T Bank Corp […] - 2025-03-11 08:24:57
Oppenheimer Asset Management Inc. Has $380,000 Holdings in LeMaitre Vascular, Inc. (NASDAQ:LMAT)
Oppenheimer Asset Management Inc. trimmed its stake in LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 28.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,120 shares of the medical instruments supplier’s stock after selling 1,651 shares during the period. Oppenheimer Asset Management Inc.’s holdings in LeMaitre Vascular were worth $380,000 as of its […] - 2025-03-07 09:06:57
Rhumbline Advisers Has $6.97 Million Holdings in LeMaitre Vascular, Inc. (NASDAQ:LMAT)
Rhumbline Advisers boosted its position in shares of LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 1.1% in the 4th quarter, HoldingsChannel reports. The firm owned 75,661 shares of the medical instruments supplier’s stock after buying an additional 825 shares during the period. Rhumbline Advisers’ holdings in LeMaitre Vascular were worth $6,971,000 at the end […] - 2025-02-26 08:20:50

iShares US Medical Devices UCITS ETF LMAT holdings

DateNumber of LMAT Shares HeldBase Market Value of LMAT SharesLocal Market Value of LMAT SharesChange in LMAT Shares HeldChange in LMAT Base ValueCurrent Price per LMAT Share HeldPrevious Price per LMAT Share Held
2025-04-17 (Thursday)3,695LMAT holding decreased by -22USD 318,805LMAT holding increased by 4087USD 318,805-22USD 4,087 USD 86.2801 USD 84.6699
2025-04-16 (Wednesday)3,717USD 314,718LMAT holding increased by 148USD 314,7180USD 148 USD 84.6699 USD 84.6301
2025-04-15 (Tuesday)3,717USD 314,570LMAT holding increased by 3160USD 314,5700USD 3,160 USD 84.6301 USD 83.7799
2025-04-14 (Monday)3,717USD 311,410LMAT holding increased by 3568USD 311,4100USD 3,568 USD 83.7799 USD 82.82
2025-04-11 (Friday)3,717USD 307,842LMAT holding increased by 5427USD 307,8420USD 5,427 USD 82.82 USD 81.36
2025-04-10 (Thursday)3,717LMAT holding increased by 176USD 302,415LMAT holding increased by 5325USD 302,415176USD 5,325 USD 81.36 USD 83.9
2025-04-09 (Wednesday)3,541USD 297,090LMAT holding increased by 21282USD 297,0900USD 21,282 USD 83.9 USD 77.8899
2025-04-08 (Tuesday)3,541USD 275,808LMAT holding decreased by -5312USD 275,8080USD -5,312 USD 77.8899 USD 79.39
2025-04-07 (Monday)3,541USD 281,120LMAT holding decreased by -1381USD 281,1200USD -1,381 USD 79.39 USD 79.78
2025-04-04 (Friday)3,541LMAT holding decreased by -44USD 282,501LMAT holding decreased by -28032USD 282,501-44USD -28,032 USD 79.78 USD 86.6201
2025-04-02 (Wednesday)3,585LMAT holding decreased by -44USD 310,533LMAT holding increased by 1487USD 310,533-44USD 1,487 USD 86.6201 USD 85.1601
2025-04-01 (Tuesday)3,629USD 309,046LMAT holding increased by 4573USD 309,0460USD 4,573 USD 85.1601 USD 83.9
2025-03-31 (Monday)3,629LMAT holding decreased by -66USD 304,473LMAT holding decreased by -2397USD 304,473-66USD -2,397 USD 83.9 USD 83.0501
2025-03-28 (Friday)3,695USD 306,870LMAT holding decreased by -3214USD 306,8700USD -3,214 USD 83.0501 USD 83.9199
2025-03-27 (Thursday)3,695USD 310,084LMAT holding decreased by -2217USD 310,0840USD -2,217 USD 83.9199 USD 84.5199
2025-03-26 (Wednesday)3,695USD 312,301LMAT holding decreased by -2070USD 312,3010USD -2,070 USD 84.5199 USD 85.0801
2025-03-25 (Tuesday)3,695USD 314,371LMAT holding decreased by -3658USD 314,3710USD -3,658 USD 85.0801 USD 86.0701
2025-03-24 (Monday)3,695USD 318,029LMAT holding increased by 9533USD 318,0290USD 9,533 USD 86.0701 USD 83.4901
2025-03-21 (Friday)3,695USD 308,496LMAT holding decreased by -8092USD 308,4960USD -8,092 USD 83.4901 USD 85.6801
2025-03-20 (Thursday)3,695USD 316,588LMAT holding increased by 3178USD 316,5880USD 3,178 USD 85.6801 USD 84.82
2025-03-19 (Wednesday)3,695LMAT holding decreased by -22USD 313,410LMAT holding decreased by -2200USD 313,410-22USD -2,200 USD 84.82 USD 84.9099
2025-03-18 (Tuesday)3,717USD 315,610LMAT holding decreased by -744USD 315,6100USD -744 USD 84.9099 USD 85.11
2025-03-17 (Monday)3,717USD 316,354LMAT holding increased by 11895USD 316,3540USD 11,895 USD 85.11 USD 81.9099
2025-03-14 (Friday)3,717USD 304,459LMAT holding increased by 11485USD 304,4590USD 11,485 USD 81.9099 USD 78.82
2025-03-13 (Thursday)3,717USD 292,974LMAT holding decreased by -10036USD 292,9740USD -10,036 USD 78.82 USD 81.52
2025-03-12 (Wednesday)3,717USD 303,010LMAT holding decreased by -2899USD 303,0100USD -2,899 USD 81.52 USD 82.3
2025-03-11 (Tuesday)3,717USD 305,909LMAT holding increased by 1561USD 305,9090USD 1,561 USD 82.3 USD 81.88
2025-03-10 (Monday)3,717USD 304,348LMAT holding increased by 1896USD 304,3480USD 1,896 USD 81.88 USD 81.3699
2025-03-07 (Friday)3,717USD 302,452LMAT holding decreased by -20927USD 302,4520USD -20,927 USD 81.3699 USD 87
2025-03-05 (Wednesday)3,717USD 323,379LMAT holding decreased by -12898USD 323,3790USD -12,898 USD 87 USD 90.47
2025-03-04 (Tuesday)3,717USD 336,277LMAT holding decreased by -6282USD 336,2770USD -6,282 USD 90.47 USD 92.1601
2025-03-03 (Monday)3,717USD 342,559LMAT holding increased by 1153USD 342,5590USD 1,153 USD 92.1601 USD 91.8499
2025-02-28 (Friday)3,717LMAT holding decreased by -44USD 341,406LMAT holding decreased by -34356USD 341,406-44USD -34,356 USD 91.8499 USD 99.9101
2025-02-27 (Thursday)3,761USD 375,762LMAT holding decreased by -11809USD 375,7620USD -11,809 USD 99.9101 USD 103.05
2025-02-26 (Wednesday)3,761USD 387,571LMAT holding decreased by -3573USD 387,5710USD -3,573 USD 103.05 USD 104
2025-02-25 (Tuesday)3,761USD 391,144LMAT holding increased by 7409USD 391,1440USD 7,409 USD 104 USD 102.03
2025-02-24 (Monday)3,761USD 383,735LMAT holding increased by 9365USD 383,7350USD 9,365 USD 102.03 USD 99.54
2025-02-21 (Friday)3,761USD 374,370LMAT holding decreased by -5190USD 374,3700USD -5,190 USD 99.54 USD 100.92
2025-02-20 (Thursday)3,761USD 379,560LMAT holding decreased by -8387USD 379,5600USD -8,387 USD 100.92 USD 103.15
2025-02-19 (Wednesday)3,761USD 387,947LMAT holding increased by 9064USD 387,9470USD 9,064 USD 103.15 USD 100.74
2025-02-18 (Tuesday)3,761USD 378,883LMAT holding increased by 7860USD 378,8830USD 7,860 USD 100.74 USD 98.6501
2025-02-17 (Monday)3,761USD 371,023USD 371,0230USD 0 USD 98.6501 USD 98.6501
2025-02-14 (Friday)3,761USD 371,023LMAT holding increased by 6244USD 371,0230USD 6,244 USD 98.6501 USD 96.9899
2025-02-13 (Thursday)3,761USD 364,779LMAT holding increased by 2519USD 364,7790USD 2,519 USD 96.9899 USD 96.3201
2025-02-12 (Wednesday)3,761USD 362,260LMAT holding decreased by -2331USD 362,2600USD -2,331 USD 96.3201 USD 96.9399
2025-02-11 (Tuesday)3,761USD 364,591LMAT holding decreased by -5642USD 364,5910USD -5,642 USD 96.9399 USD 98.44
2025-02-10 (Monday)3,761USD 370,233LMAT holding increased by 1693USD 370,2330USD 1,693 USD 98.44 USD 97.9899
2025-02-07 (Friday)3,761USD 368,540LMAT holding decreased by -6921USD 368,5400USD -6,921 USD 97.9899 USD 99.8301
2025-02-06 (Thursday)3,761USD 375,461LMAT holding increased by 4890USD 375,4610USD 4,890 USD 99.8301 USD 98.5299
2025-02-05 (Wednesday)3,761LMAT holding increased by 66USD 370,571LMAT holding increased by 10456USD 370,57166USD 10,456 USD 98.5299 USD 97.4601
2025-02-04 (Tuesday)3,695LMAT holding increased by 88USD 360,115LMAT holding increased by 15899USD 360,11588USD 15,899 USD 97.4601 USD 95.43
2025-02-03 (Monday)3,607USD 344,216LMAT holding decreased by -5411USD 344,2160USD -5,411 USD 95.43 USD 96.9301
2025-01-31 (Friday)3,607USD 349,627LMAT holding decreased by -11614USD 349,6270USD -11,614 USD 96.9301 USD 100.15
2025-01-30 (Thursday)3,607USD 361,241LMAT holding increased by 830USD 361,2410USD 830 USD 100.15 USD 99.9199
2025-01-29 (Wednesday)3,607LMAT holding decreased by -22USD 360,411LMAT holding decreased by -3433USD 360,411-22USD -3,433 USD 99.9199 USD 100.26
2025-01-28 (Tuesday)3,629USD 363,844LMAT holding increased by 4355USD 363,8440USD 4,355 USD 100.26 USD 99.0601
2025-01-27 (Monday)3,629USD 359,489LMAT holding increased by 7875USD 359,4890USD 7,875 USD 99.0601 USD 96.8901
2025-01-24 (Friday)3,629USD 351,614LMAT holding increased by 2105USD 351,6140USD 2,105 USD 96.8901 USD 96.31
2025-01-23 (Thursday)3,629LMAT holding decreased by -22USD 349,509LMAT holding decreased by -8289USD 349,509-22USD -8,289 USD 96.31 USD 98
2025-01-22 (Wednesday)3,651USD 357,798USD 357,798
2025-01-21 (Tuesday)3,651USD 363,822USD 363,822
2025-01-20 (Monday)3,651USD 361,668USD 361,668
2025-01-17 (Friday)3,651USD 361,668USD 361,668
2025-01-16 (Thursday)3,673USD 360,799USD 360,799
2025-01-15 (Wednesday)3,673USD 359,072USD 359,072
2025-01-14 (Tuesday)3,673USD 352,057USD 352,057
2025-01-13 (Monday)3,673USD 345,886USD 345,886
2025-01-10 (Friday)3,673USD 343,756USD 343,756
2025-01-09 (Thursday)3,673USD 348,568USD 348,568
2025-01-09 (Thursday)3,673USD 348,568USD 348,568
2025-01-09 (Thursday)3,673USD 348,568USD 348,568
2025-01-08 (Wednesday)3,673USD 348,568USD 348,568
2025-01-08 (Wednesday)3,673USD 348,568USD 348,568
2025-01-08 (Wednesday)3,673USD 348,568USD 348,568
2025-01-02 (Thursday)3,783LMAT holding decreased by -44USD 346,031LMAT holding decreased by -34373USD 346,031-44USD -34,373 USD 91.47 USD 99.4001
2024-12-30 (Monday)3,783USD 351,630USD 351,630
2024-12-10 (Tuesday)3,827USD 380,404LMAT holding increased by 8305USD 380,4040USD 8,305 USD 99.4001 USD 97.2299
2024-12-09 (Monday)3,827USD 372,099LMAT holding decreased by -14887USD 372,0990USD -14,887 USD 97.2299 USD 101.12
2024-12-06 (Friday)3,827USD 386,986LMAT holding decreased by -5205USD 386,9860USD -5,205 USD 101.12 USD 102.48
2024-12-05 (Thursday)3,827USD 392,191LMAT holding decreased by -9529USD 392,1910USD -9,529 USD 102.48 USD 104.97
2024-12-04 (Wednesday)3,827LMAT holding increased by 66USD 401,720LMAT holding increased by 6740USD 401,72066USD 6,740 USD 104.97 USD 105.02
2024-12-03 (Tuesday)3,761LMAT holding decreased by -22USD 394,980LMAT holding decreased by -4013USD 394,980-22USD -4,013 USD 105.02 USD 105.47
2024-12-02 (Monday)3,783LMAT holding decreased by -264USD 398,993LMAT holding decreased by -33996USD 398,993-264USD -33,996 USD 105.47 USD 106.99
2024-11-29 (Friday)4,047LMAT holding decreased by -440USD 432,989LMAT holding decreased by -41736USD 432,989-440USD -41,736 USD 106.99 USD 105.8
2024-11-28 (Thursday)4,487USD 474,725USD 474,7250USD 0 USD 105.8 USD 105.8
2024-11-27 (Wednesday)4,487LMAT holding decreased by -66USD 474,725LMAT holding decreased by -5275USD 474,725-66USD -5,275 USD 105.8 USD 105.425
2024-11-26 (Tuesday)4,553USD 480,000LMAT holding decreased by -7581USD 480,0000USD -7,581 USD 105.425 USD 107.09
2024-11-25 (Monday)4,553USD 487,581LMAT holding decreased by -4006USD 487,5810USD -4,006 USD 107.09 USD 107.97
2024-11-22 (Friday)4,553USD 491,587LMAT holding increased by 9561USD 491,5870USD 9,561 USD 107.97 USD 105.87
2024-11-21 (Thursday)4,553USD 482,026LMAT holding increased by 11064USD 482,0260USD 11,064 USD 105.87 USD 103.44
2024-11-20 (Wednesday)4,553USD 470,962LMAT holding decreased by -1366USD 470,9620USD -1,366 USD 103.44 USD 103.74
2024-11-19 (Tuesday)4,553USD 472,328LMAT holding increased by 888USD 472,3280USD 888 USD 103.74 USD 103.545
2024-11-18 (Monday)4,553USD 471,440LMAT holding increased by 1297USD 471,4400USD 1,297 USD 103.545 USD 103.26
2024-11-12 (Tuesday)4,553USD 470,143LMAT holding decreased by -4507USD 470,1430USD -4,507 USD 103.26 USD 104.25
2024-11-08 (Friday)4,553USD 474,650LMAT holding increased by 14478USD 474,6500USD 14,478 USD 104.25 USD 101.07
2024-11-07 (Thursday)4,553USD 460,172LMAT holding decreased by -2914USD 460,1720USD -2,914 USD 101.07 USD 101.71
2024-11-06 (Wednesday)4,553USD 463,086LMAT holding increased by 14024USD 463,0860USD 14,024 USD 101.71 USD 98.6299
2024-11-05 (Tuesday)4,553USD 449,062LMAT holding increased by 10380USD 449,0620USD 10,380 USD 98.6299 USD 96.3501
2024-11-04 (Monday)4,553USD 438,682LMAT holding increased by 6693USD 438,6820USD 6,693 USD 96.3501 USD 94.8801
2024-11-01 (Friday)4,553USD 431,989LMAT holding increased by 29549USD 431,9890USD 29,549 USD 94.8801 USD 88.3901
2024-10-31 (Thursday)4,553USD 402,440LMAT holding decreased by -3005USD 402,4400USD -3,005 USD 88.3901 USD 89.0501
2024-10-30 (Wednesday)4,553USD 405,445LMAT holding decreased by -6192USD 405,4450USD -6,192 USD 89.0501 USD 90.4101
2024-10-29 (Tuesday)4,553USD 411,637LMAT holding increased by 14069USD 411,6370USD 14,069 USD 90.4101 USD 87.32
2024-10-28 (Monday)4,553USD 397,568LMAT holding increased by 7649USD 397,5680USD 7,649 USD 87.32 USD 85.64
2024-10-25 (Friday)4,553USD 389,919LMAT holding decreased by -4280USD 389,9190USD -4,280 USD 85.64 USD 86.5801
2024-10-24 (Thursday)4,553USD 394,199LMAT holding decreased by -1775USD 394,1990USD -1,775 USD 86.5801 USD 86.9699
2024-10-23 (Wednesday)4,553USD 395,974LMAT holding decreased by -1366USD 395,9740USD -1,366 USD 86.9699 USD 87.2699
2024-10-22 (Tuesday)4,553USD 397,340LMAT holding decreased by -6147USD 397,3400USD -6,147 USD 87.2699 USD 88.62
2024-10-21 (Monday)4,553USD 403,487LMAT holding decreased by -5737USD 403,4870USD -5,737 USD 88.62 USD 89.8801
2024-10-18 (Friday)4,553USD 409,224USD 409,224
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 LMAT by Blackrock for IE00BMX0DF60

Show aggregate share trades of LMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-22 86.280* 93.71 Profit of 2,062 on sale
2025-04-10BUY176 81.360* 94.30
2025-04-04SELL-44 79.780* 94.98 Profit of 4,179 on sale
2025-04-02SELL-44 86.620* 95.08 Profit of 4,183 on sale
2025-03-31SELL-66 83.900* 95.34 Profit of 6,292 on sale
2025-03-19SELL-22 84.820* 96.54 Profit of 2,124 on sale
2025-02-28SELL-44 91.850* 98.86 Profit of 4,350 on sale
2025-02-05BUY66 98.530* 98.50
2025-02-04BUY88 97.460* 98.53
2025-01-29SELL-22 99.920* 98.57 Profit of 2,169 on sale
2025-01-23SELL-22 96.310* 98.62 Profit of 2,170 on sale
2025-01-02SELL-44 91.470* 98.84 Profit of 4,349 on sale
2024-12-04BUY66 104.970* 98.45
2024-12-03SELL-22 105.020* 98.21 Profit of 2,161 on sale
2024-12-02SELL-264 105.470* 97.93 Profit of 25,852 on sale
2024-11-29SELL-440 106.990* 97.56 Profit of 42,928 on sale
2024-11-27SELL-66 105.800* 96.85 Profit of 6,392 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 LMAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-1742,4254556,11375.6%
2025-04-1625,3222345,70555.4%
2025-04-1541,6197166,10163.0%
2025-04-1440,761057,04971.4%
2025-04-1127,7022341,72766.4%
2025-04-1037,133062,44759.5%
2025-04-09101,3170146,29269.3%
2025-04-0840,20776565,19661.7%
2025-04-0789,99811,621140,58964.0%
2025-04-0474,7210108,95968.6%
2025-04-03121,97327137,48088.7%
2025-04-0247,231074,89663.1%
2025-04-0191,8850105,01187.5%
2025-03-3143,329070,55461.4%
2025-03-2864,0621185,79674.7%
2025-03-2718,829035,57652.9%
2025-03-2617,380025,89367.1%
2025-03-2532,557051,34163.4%
2025-03-2429,133046,03963.3%
2025-03-2170,1500110,05663.7%
2025-03-2037,745057,86665.2%
2025-03-1948,273081,82659.0%
2025-03-1841,511085,32648.6%
2025-03-1770,6230127,24555.5%
2025-03-1438,1771,57768,74455.5%
2025-03-1333,335062,58953.3%
2025-03-1253,8002,00981,53866.0%
2025-03-1171,57420098,92472.4%
2025-03-1066,9200100,12466.8%
2025-03-07100,081132231,78943.2%
2025-03-0690,5295,052174,14652.0%
2025-03-0597,1260158,00761.5%
2025-03-0471,6943,381147,59148.6%
2025-03-0350,220807102,99148.8%
2025-02-28104,345649140,99074.0%
2025-02-2753,5985879,41467.5%
2025-02-2653,499087,12161.4%
2025-02-2574,9360102,30373.2%
2025-02-2465,665083,11579.0%
2025-02-2130,211045,64666.2%
2025-02-2047,665082,55357.7%
2025-02-1926,300060,81243.2%
2025-02-1824,172049,72148.6%
2025-02-1469,9090100,76469.4%
2025-02-1376,3020108,27870.5%

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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