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 NARI
| Stock Name | Inari Medical Inc |
| Ticker | NARI(USD) NASDAQ |
Show aggregate NARI holdings
| Date | Number of NARI Shares Held | Base Market Value of NARI Shares | Local Market Value of NARI Shares | Change in NARI Shares Held | Change in NARI Base Value | Current Price per NARI Share Held | Previous Price per NARI Share Held |
|---|
| 2024-12-10 (Tuesday) | 9,634 | USD 530,352 | USD 530,352 | 0 | USD 15,993 | USD 55.05 | USD 53.39 |
| 2024-12-09 (Monday) | 9,634 | USD 514,359 | USD 514,359 | 0 | USD 22,254 | USD 53.39 | USD 51.08 |
| 2024-12-06 (Friday) | 9,634 | USD 492,105 | USD 492,105 | 0 | USD -4,624 | USD 51.08 | USD 51.56 |
| 2024-12-05 (Thursday) | 9,634 | USD 496,729 | USD 496,729 | 0 | USD -6,166 | USD 51.56 | USD 52.2 |
| 2024-12-04 (Wednesday) | 9,634 | USD 502,895 | USD 502,895 | 165 | USD 14,768 | USD 52.2 | USD 51.55 |
| 2024-12-03 (Tuesday) | 9,469 | USD 488,127 | USD 488,127 | -55 | USD -8,264 | USD 51.55 | USD 52.12 |
| 2024-12-02 (Monday) | 9,524 | USD 496,391 | USD 496,391 | -660 | USD -32,362 | USD 52.12 | USD 51.92 |
| 2024-11-29 (Friday) | 10,184 | USD 528,753 | USD 528,753 | -1,100 | USD -47,070 | USD 51.92 | USD 51.03 |
| 2024-11-28 (Thursday) | 11,284 | USD 575,823 | USD 575,823 | 0 | USD 0 | USD 51.03 | USD 51.03 |
| 2024-11-27 (Wednesday) | 11,284 | USD 575,823 | USD 575,823 | -165 | USD -6,130 | USD 51.03 | USD 50.83 |
| 2024-11-26 (Tuesday) | 11,449 | USD 581,953 | USD 581,953 | 0 | USD 15,456 | USD 50.83 | USD 49.48 |
| 2024-11-25 (Monday) | 11,449 | USD 566,497 | USD 566,497 | 0 | USD -2,060 | USD 49.48 | USD 49.66 |
| 2024-11-22 (Friday) | 11,449 | USD 568,557 | USD 568,557 | 0 | USD -1,031 | USD 49.66 | USD 49.75 |
| 2024-11-21 (Thursday) | 11,449 | USD 569,588 | USD 569,588 | 0 | USD 8,587 | USD 49.75 | USD 49 |
| 2024-11-20 (Wednesday) | 11,449 | USD 561,001 | USD 561,001 | 0 | USD -22,555 | USD 49 | USD 50.97 |
| 2024-11-19 (Tuesday) | 11,449 | USD 583,556 | USD 583,556 | 0 | USD -4,007 | USD 50.97 | USD 51.32 |
| 2024-11-18 (Monday) | 11,449 | USD 587,563 | USD 587,563 | 0 | USD 229 | USD 51.32 | USD 51.3 |
| 2024-11-12 (Tuesday) | 11,449 | USD 587,334 | USD 587,334 | 0 | USD -1,030 | USD 51.3 | USD 51.39 |
| 2024-11-08 (Friday) | 11,449 | USD 588,364 | USD 588,364 | 0 | USD -5,152 | USD 51.39 | USD 51.84 |
| 2024-11-07 (Thursday) | 11,449 | USD 593,516 | USD 593,516 | 0 | USD -16,372 | USD 51.84 | USD 53.27 |
| 2024-11-06 (Wednesday) | 11,449 | USD 609,888 | USD 609,888 | 0 | USD 36,866 | USD 53.27 | USD 50.05 |
| 2024-11-05 (Tuesday) | 11,449 | USD 573,022 | USD 573,022 | 0 | USD 12,822 | USD 50.05 | USD 48.93 |
| 2024-11-04 (Monday) | 11,449 | USD 560,200 | USD 560,200 | 0 | USD 2,176 | USD 48.93 | USD 48.74 |
| 2024-11-01 (Friday) | 11,449 | USD 558,024 | USD 558,024 | 0 | USD 3,892 | USD 48.74 | USD 48.4 |
| 2024-10-31 (Thursday) | 11,449 | USD 554,132 | USD 554,132 | 0 | USD 14,884 | USD 48.4 | USD 47.1 |
| 2024-10-30 (Wednesday) | 11,449 | USD 539,248 | USD 539,248 | 0 | USD -23,814 | USD 47.1 | USD 49.18 |
| 2024-10-29 (Tuesday) | 11,449 | USD 563,062 | USD 563,062 | 0 | USD 75,793 | USD 49.18 | USD 42.56 |
| 2024-10-28 (Monday) | 11,449 | USD 487,269 | USD 487,269 | 0 | USD -13,052 | USD 42.56 | USD 43.7 |
| 2024-10-25 (Friday) | 11,449 | USD 500,321 | USD 500,321 | 0 | USD -2,977 | USD 43.7 | USD 43.96 |
| 2024-10-24 (Thursday) | 11,449 | USD 503,298 | USD 503,298 | 0 | USD -1,717 | USD 43.96 | USD 44.11 |
| 2024-10-23 (Wednesday) | 11,449 | USD 505,015 | USD 505,015 | 0 | USD -3,779 | USD 44.11 | USD 44.44 |
| 2024-10-22 (Tuesday) | 11,449 | USD 508,794 | USD 508,794 | 0 | USD 6,526 | USD 44.44 | USD 43.87 |
| 2024-10-21 (Monday) | 11,449 | USD 502,268 | USD 502,268 | 0 | USD -4,121 | USD 43.87 | USD 44.23 |
| 2024-10-18 (Friday) | 11,449 | USD 506,389 | USD 506,389 | | | | |
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 NARI by Blackrock for IE00BMX0DF60
Show aggregate share trades of NARI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 165 | | | 52.200* | |
| 2024-12-03 | SELL | -55 | | | 51.550* | |
| 2024-12-02 | SELL | -660 | | | 52.120* | |
| 2024-11-29 | SELL | -1,100 | | | 51.920* | |
| 2024-11-27 | SELL | -165 | | | 51.030* | |
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 NARI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 156,347 | 0 | 289,906 | 53.9% |
| 2024-12-18 | 239,098 | 110 | 518,624 | 46.1% |
| 2024-12-17 | 158,059 | 38 | 347,839 | 45.4% |
| 2024-12-16 | 183,927 | 663 | 406,869 | 45.2% |
| 2024-12-13 | 112,593 | 1,656 | 252,365 | 44.6% |
| 2024-12-12 | 287,931 | 7,187 | 705,228 | 40.8% |
| 2024-12-11 | 270,359 | 23 | 694,997 | 38.9% |
| 2024-12-10 | 227,144 | 99 | 526,600 | 43.1% |
| 2024-12-09 | 410,368 | 3 | 701,772 | 58.5% |
| 2024-12-06 | 117,548 | 109 | 210,692 | 55.8% |
| 2024-12-05 | 439,729 | 36 | 567,018 | 77.6% |
| 2024-12-04 | 99,047 | 277 | 217,826 | 45.5% |
| 2024-12-03 | 75,406 | 0 | 126,605 | 59.6% |
| 2024-12-02 | 152,888 | 221 | 299,344 | 51.1% |
| 2024-11-29 | 35,212 | 49 | 94,212 | 37.4% |
| 2024-11-27 | 64,990 | 0 | 143,010 | 45.4% |
| 2024-11-26 | 141,777 | 0 | 460,246 | 30.8% |
| 2024-11-25 | 74,214 | 105 | 710,966 | 10.4% |
| 2024-11-22 | 105,169 | 0 | 224,587 | 46.8% |
| 2024-11-21 | 84,611 | 300 | 223,321 | 37.9% |
| 2024-11-20 | 111,727 | 49 | 207,557 | 53.8% |
| 2024-11-19 | 57,425 | 0 | 105,788 | 54.3% |
| 2024-11-18 | 132,351 | 300 | 204,818 | 64.6% |
| 2024-11-15 | 140,149 | 473 | 232,144 | 60.4% |
| 2024-11-14 | 61,095 | 296 | 132,915 | 46.0% |
| 2024-11-13 | 117,006 | 0 | 223,578 | 52.3% |
| 2024-11-12 | 68,783 | 65 | 126,933 | 54.2% |
| 2024-11-11 | 154,784 | 273 | 259,361 | 59.7% |
| 2024-11-08 | 128,999 | 356 | 249,649 | 51.7% |
| 2024-11-07 | 177,190 | 230 | 302,466 | 58.6% |
| 2024-11-06 | 211,073 | 195 | 524,937 | 40.2% |
| 2024-11-05 | 77,365 | 426 | 151,069 | 51.2% |
| 2024-11-04 | 75,430 | 0 | 213,773 | 35.3% |
| 2024-11-01 | 67,040 | 397 | 160,429 | 41.8% |
| 2024-10-31 | 171,953 | 5,985 | 494,661 | 34.8% |
| 2024-10-30 | 139,837 | 77 | 350,338 | 39.9% |
| 2024-10-29 | 720,109 | 2,342 | 1,550,038 | 46.5% |
| 2024-10-28 | 218,969 | 0 | 617,242 | 35.5% |
| 2024-10-25 | 192,502 | 100 | 306,479 | 62.8% |
| 2024-10-24 | 95,170 | 0 | 159,638 | 59.6% |
| 2024-10-23 | 126,025 | 277 | 174,726 | 72.1% |
| 2024-10-22 | 141,096 | 0 | 252,886 | 55.8% |
| 2024-10-21 | 66,997 | 66 | 150,618 | 44.5% |
| 2024-10-18 | 48,741 | 300 | 142,947 | 34.1% |
| 2024-10-17 | 52,448 | 0 | 165,721 | 31.6% |
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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