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 SRDX

Stock NameSurModics Inc
TickerSRDX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8688731004
LEI549300H76KXCAAGUS878

Show aggregate SRDX holdings

News associated with SRDX

Surmodics (NASDAQ:SRDX) Upgraded at Lake Street Capital
Lake Street Capital upgraded shares of Surmodics (NASDAQ:SRDX – Free Report) from a hold rating to a buy rating in a report published on Friday morning, Marketbeat.com reports. Lake Street Capital currently has $43.00 price target on the stock. Several other equities research analysts have also recently commented on SRDX. StockNews.com started coverage on shares […] - 2025-03-10 05:56:53
New York Life Investment Management LLC Sells 2,584 Shares of Surmodics, Inc. (NASDAQ:SRDX)
New York Life Investment Management LLC decreased its position in shares of Surmodics, Inc. (NASDAQ:SRDX – Free Report) by 14.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 15,784 shares of the company’s stock after selling 2,584 shares during the quarter. New York Life Investment Management LLC’s holdings in Surmodics were worth $625,000 […] - 2025-03-05 10:04:59
Head to Head Comparison: Surmodics (NASDAQ:SRDX) vs. Neuronetics (NASDAQ:STIM)
Neuronetics (NASDAQ:STIM – Get Free Report) and Surmodics (NASDAQ:SRDX – Get Free Report) are both small-cap medical companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, earnings, risk, valuation, institutional ownership and profitability. Analyst Ratings This is a breakdown of current ratings […] - 2025-02-11 06:52:54

iShares US Medical Devices UCITS ETF SRDX holdings

DateNumber of SRDX Shares HeldBase Market Value of SRDX SharesLocal Market Value of SRDX SharesChange in SRDX Shares HeldChange in SRDX Base ValueCurrent Price per SRDX Share HeldPrevious Price per SRDX Share Held
2025-04-17 (Thursday)2,584SRDX holding decreased by -18USD 71,241SRDX holding decreased by -1979USD 71,241-18USD -1,979 USD 27.57 USD 28.1399
2025-04-16 (Wednesday)2,602USD 73,220SRDX holding decreased by -521USD 73,2200USD -521 USD 28.1399 USD 28.3401
2025-04-15 (Tuesday)2,602USD 73,741SRDX holding decreased by -260USD 73,7410USD -260 USD 28.3401 USD 28.44
2025-04-14 (Monday)2,602USD 74,001SRDX holding decreased by -130USD 74,0010USD -130 USD 28.44 USD 28.49
2025-04-11 (Friday)2,602USD 74,131SRDX holding increased by 3253USD 74,1310USD 3,253 USD 28.49 USD 27.2398
2025-04-10 (Thursday)2,602SRDX holding increased by 136USD 70,878SRDX holding increased by 1213USD 70,878136USD 1,213 USD 27.2398 USD 28.2502
2025-04-09 (Wednesday)2,466USD 69,665SRDX holding increased by 2195USD 69,6650USD 2,195 USD 28.2502 USD 27.3601
2025-04-08 (Tuesday)2,466USD 67,470SRDX holding decreased by -2811USD 67,4700USD -2,811 USD 27.3601 USD 28.5
2025-04-07 (Monday)2,466USD 70,281SRDX holding decreased by -2022USD 70,2810USD -2,022 USD 28.5 USD 29.32
2025-04-04 (Friday)2,466SRDX holding decreased by -34USD 72,303SRDX holding decreased by -4597USD 72,303-34USD -4,597 USD 29.32 USD 30.76
2025-04-02 (Wednesday)2,500SRDX holding decreased by -34USD 76,900SRDX holding decreased by -1375USD 76,900-34USD -1,375 USD 30.76 USD 30.8899
2025-04-01 (Tuesday)2,534USD 78,275SRDX holding increased by 912USD 78,2750USD 912 USD 30.8899 USD 30.53
2025-03-31 (Monday)2,534SRDX holding decreased by -51USD 77,363SRDX holding decreased by -2126USD 77,363-51USD -2,126 USD 30.53 USD 30.7501
2025-03-28 (Friday)2,585USD 79,489SRDX holding increased by 362USD 79,4890USD 362 USD 30.7501 USD 30.6101
2025-03-27 (Thursday)2,585USD 79,127SRDX holding increased by 336USD 79,1270USD 336 USD 30.6101 USD 30.4801
2025-03-26 (Wednesday)2,585USD 78,791SRDX holding decreased by -1111USD 78,7910USD -1,111 USD 30.4801 USD 30.9099
2025-03-25 (Tuesday)2,585USD 79,902SRDX holding increased by 1266USD 79,9020USD 1,266 USD 30.9099 USD 30.4201
2025-03-24 (Monday)2,585USD 78,636SRDX holding increased by 104USD 78,6360USD 104 USD 30.4201 USD 30.3799
2025-03-21 (Friday)2,585USD 78,532SRDX holding increased by 1034USD 78,5320USD 1,034 USD 30.3799 USD 29.9799
2025-03-20 (Thursday)2,585USD 77,498SRDX holding decreased by -52USD 77,4980USD -52 USD 29.9799 USD 30
2025-03-19 (Wednesday)2,585SRDX holding decreased by -16USD 77,550SRDX holding increased by 1159USD 77,550-16USD 1,159 USD 30 USD 29.3699
2025-03-18 (Tuesday)2,601USD 76,391SRDX holding increased by 936USD 76,3910USD 936 USD 29.3699 USD 29.01
2025-03-17 (Monday)2,601USD 75,455SRDX holding increased by 1847USD 75,4550USD 1,847 USD 29.01 USD 28.2999
2025-03-14 (Friday)2,601USD 73,608SRDX holding decreased by -52USD 73,6080USD -52 USD 28.2999 USD 28.3199
2025-03-13 (Thursday)2,601USD 73,660SRDX holding increased by 4187USD 73,6600USD 4,187 USD 28.3199 USD 26.7101
2025-03-12 (Wednesday)2,601USD 69,473SRDX holding decreased by -2081USD 69,4730USD -2,081 USD 26.7101 USD 27.5102
2025-03-11 (Tuesday)2,601USD 71,554SRDX holding decreased by -1170USD 71,5540USD -1,170 USD 27.5102 USD 27.96
2025-03-10 (Monday)2,601USD 72,724SRDX holding decreased by -3667USD 72,7240USD -3,667 USD 27.96 USD 29.3699
2025-03-07 (Friday)2,601USD 76,391SRDX holding decreased by -4292USD 76,3910USD -4,292 USD 29.3699 USD 31.02
2025-03-05 (Wednesday)2,601USD 80,683SRDX holding increased by 1379USD 80,6830USD 1,379 USD 31.02 USD 30.4898
2025-03-04 (Tuesday)2,601USD 79,304SRDX holding decreased by -1197USD 79,3040USD -1,197 USD 30.4898 USD 30.95
2025-03-03 (Monday)2,601USD 80,501SRDX holding decreased by -4968USD 80,5010USD -4,968 USD 30.95 USD 32.8601
2025-02-28 (Friday)2,601SRDX holding decreased by -30USD 85,469SRDX holding decreased by -2091USD 85,469-30USD -2,091 USD 32.8601 USD 33.2801
2025-02-27 (Thursday)2,631USD 87,560SRDX holding decreased by -6893USD 87,5600USD -6,893 USD 33.2801 USD 35.9
2025-02-26 (Wednesday)2,631USD 94,453SRDX holding increased by 947USD 94,4530USD 947 USD 35.9 USD 35.5401
2025-02-25 (Tuesday)2,631USD 93,506SRDX holding increased by 1395USD 93,5060USD 1,395 USD 35.5401 USD 35.0099
2025-02-24 (Monday)2,631USD 92,111SRDX holding increased by 421USD 92,1110USD 421 USD 35.0099 USD 34.8499
2025-02-21 (Friday)2,631USD 91,690SRDX holding increased by 1236USD 91,6900USD 1,236 USD 34.8499 USD 34.3801
2025-02-20 (Thursday)2,631USD 90,454SRDX holding increased by 184USD 90,4540USD 184 USD 34.3801 USD 34.3101
2025-02-19 (Wednesday)2,631USD 90,270SRDX holding increased by 579USD 90,2700USD 579 USD 34.3101 USD 34.0901
2025-02-18 (Tuesday)2,631USD 89,691SRDX holding decreased by -26USD 89,6910USD -26 USD 34.0901 USD 34.1
2025-02-17 (Monday)2,631USD 89,717USD 89,7170USD 0 USD 34.1 USD 34.1
2025-02-14 (Friday)2,631USD 89,717SRDX holding decreased by -158USD 89,7170USD -158 USD 34.1 USD 34.16
2025-02-13 (Thursday)2,631USD 89,875SRDX holding increased by 816USD 89,8750USD 816 USD 34.16 USD 33.8499
2025-02-12 (Wednesday)2,631USD 89,059SRDX holding decreased by -1474USD 89,0590USD -1,474 USD 33.8499 USD 34.4101
2025-02-11 (Tuesday)2,631USD 90,533SRDX holding decreased by -552USD 90,5330USD -552 USD 34.4101 USD 34.6199
2025-02-10 (Monday)2,631USD 91,085SRDX holding increased by 1499USD 91,0850USD 1,499 USD 34.6199 USD 34.0502
2025-02-07 (Friday)2,631USD 89,586SRDX holding decreased by -26USD 89,5860USD -26 USD 34.0502 USD 34.0601
2025-02-06 (Thursday)2,631USD 89,612SRDX holding increased by 553USD 89,6120USD 553 USD 34.0601 USD 33.8499
2025-02-05 (Wednesday)2,631SRDX holding increased by 54USD 89,059SRDX holding increased by 2420USD 89,05954USD 2,420 USD 33.8499 USD 33.6201
2025-02-04 (Tuesday)2,577SRDX holding increased by 72USD 86,639SRDX holding increased by 1294USD 86,63972USD 1,294 USD 33.6201 USD 34.0699
2025-02-03 (Monday)2,505USD 85,345SRDX holding increased by 75USD 85,3450USD 75 USD 34.0699 USD 34.0399
2025-01-31 (Friday)2,505USD 85,270SRDX holding decreased by -3607USD 85,2700USD -3,607 USD 34.0399 USD 35.4798
2025-01-30 (Thursday)2,505USD 88,877SRDX holding decreased by -739USD 88,8770USD -739 USD 35.4798 USD 35.7748
2025-01-29 (Wednesday)2,505SRDX holding decreased by -17USD 89,616SRDX holding decreased by -646USD 89,616-17USD -646 USD 35.7748 USD 35.7898
2025-01-28 (Tuesday)2,522USD 90,262SRDX holding decreased by -5549USD 90,2620USD -5,549 USD 35.7898 USD 37.9901
2025-01-27 (Monday)2,522USD 95,811SRDX holding decreased by -403USD 95,8110USD -403 USD 37.9901 USD 38.1499
2025-01-24 (Friday)2,522USD 96,214SRDX holding increased by 1639USD 96,2140USD 1,639 USD 38.1499 USD 37.5
2025-01-23 (Thursday)2,522SRDX holding decreased by -17USD 94,575SRDX holding increased by 403USD 94,575-17USD 403 USD 37.5 USD 37.0902
2025-01-22 (Wednesday)2,539USD 94,172USD 94,172
2025-01-21 (Tuesday)2,539USD 95,213USD 95,213
2025-01-20 (Monday)2,539USD 93,638USD 93,638
2025-01-17 (Friday)2,539USD 93,638USD 93,638
2025-01-16 (Thursday)2,556USD 93,652USD 93,652
2025-01-15 (Wednesday)2,556USD 94,086USD 94,086
2025-01-14 (Tuesday)2,556USD 90,866USD 90,866
2025-01-13 (Monday)2,556USD 91,607USD 91,607
2025-01-10 (Friday)2,556USD 98,253USD 98,253
2025-01-09 (Thursday)2,556USD 99,684USD 99,684
2025-01-09 (Thursday)2,556USD 99,684USD 99,684
2025-01-09 (Thursday)2,556USD 99,684USD 99,684
2025-01-08 (Wednesday)2,556USD 99,684USD 99,684
2025-01-08 (Wednesday)2,556USD 99,684USD 99,684
2025-01-08 (Wednesday)2,556USD 99,684USD 99,684
2025-01-02 (Thursday)2,641SRDX holding decreased by -30USD 104,795SRDX holding decreased by -1885USD 104,795-30USD -1,885 USD 39.68 USD 39.9401
2024-12-30 (Monday)2,641USD 104,663USD 104,663
2024-12-10 (Tuesday)2,671USD 106,680SRDX holding decreased by -507USD 106,6800USD -507 USD 39.9401 USD 40.1299
2024-12-09 (Monday)2,671USD 107,187SRDX holding increased by 347USD 107,1870USD 347 USD 40.1299 USD 40
2024-12-06 (Friday)2,671USD 106,840SRDX holding increased by 187USD 106,8400USD 187 USD 40 USD 39.93
2024-12-05 (Thursday)2,671USD 106,653SRDX holding increased by 53USD 106,6530USD 53 USD 39.93 USD 39.9101
2024-12-04 (Wednesday)2,671SRDX holding increased by 42USD 106,600SRDX holding increased by 2781USD 106,60042USD 2,781 USD 39.9101 USD 39.4899
2024-12-03 (Tuesday)2,629SRDX holding decreased by -15USD 103,819SRDX holding decreased by -910USD 103,819-15USD -910 USD 39.4899 USD 39.6101
2024-12-02 (Monday)2,644SRDX holding decreased by -180USD 104,729SRDX holding decreased by -6678USD 104,729-180USD -6,678 USD 39.6101 USD 39.4501
2024-11-29 (Friday)2,824SRDX holding decreased by -300USD 111,407SRDX holding decreased by -12116USD 111,407-300USD -12,116 USD 39.4501 USD 39.54
2024-11-28 (Thursday)3,124USD 123,523USD 123,5230USD 0 USD 39.54 USD 39.54
2024-11-27 (Wednesday)3,124SRDX holding decreased by -45USD 123,523SRDX holding decreased by -1906USD 123,523-45USD -1,906 USD 39.54 USD 39.58
2024-11-26 (Tuesday)3,169USD 125,429SRDX holding increased by 63USD 125,4290USD 63 USD 39.58 USD 39.5601
2024-11-25 (Monday)3,169USD 125,366SRDX holding increased by 729USD 125,3660USD 729 USD 39.5601 USD 39.3301
2024-11-22 (Friday)3,169USD 124,637SRDX holding increased by 444USD 124,6370USD 444 USD 39.3301 USD 39.19
2024-11-21 (Thursday)3,169USD 124,193SRDX holding increased by 63USD 124,1930USD 63 USD 39.19 USD 39.1701
2024-11-20 (Wednesday)3,169USD 124,130SRDX holding decreased by -63USD 124,1300USD -63 USD 39.1701 USD 39.19
2024-11-19 (Tuesday)3,169USD 124,193SRDX holding decreased by -190USD 124,1930USD -190 USD 39.19 USD 39.2499
2024-11-18 (Monday)3,169USD 124,383SRDX holding increased by 2186USD 124,3830USD 2,186 USD 39.2499 USD 38.5601
2024-11-12 (Tuesday)3,169USD 122,197SRDX holding increased by 317USD 122,1970USD 317 USD 38.5601 USD 38.4601
2024-11-08 (Friday)3,169USD 121,880SRDX holding increased by 190USD 121,8800USD 190 USD 38.4601 USD 38.4001
2024-11-07 (Thursday)3,169USD 121,690SRDX holding decreased by -285USD 121,6900USD -285 USD 38.4001 USD 38.4901
2024-11-06 (Wednesday)3,169USD 121,975SRDX holding increased by 2630USD 121,9750USD 2,630 USD 38.4901 USD 37.6601
2024-11-05 (Tuesday)3,169USD 119,345SRDX holding increased by 286USD 119,3450USD 286 USD 37.6601 USD 37.5699
2024-11-04 (Monday)3,169USD 119,059SRDX holding decreased by -190USD 119,0590USD -190 USD 37.5699 USD 37.6299
2024-11-01 (Friday)3,169USD 119,249SRDX holding increased by 348USD 119,2490USD 348 USD 37.6299 USD 37.52
2024-10-31 (Thursday)3,169USD 118,901SRDX holding increased by 63USD 118,9010USD 63 USD 37.52 USD 37.5002
2024-10-30 (Wednesday)3,169USD 118,838SRDX holding decreased by -31USD 118,8380USD -31 USD 37.5002 USD 37.5099
2024-10-29 (Tuesday)3,169USD 118,869SRDX holding decreased by -919USD 118,8690USD -919 USD 37.5099 USD 37.7999
2024-10-28 (Monday)3,169USD 119,788SRDX holding increased by 665USD 119,7880USD 665 USD 37.7999 USD 37.5901
2024-10-25 (Friday)3,169USD 119,123SRDX holding decreased by -1711USD 119,1230USD -1,711 USD 37.5901 USD 38.13
2024-10-24 (Thursday)3,169USD 120,834SRDX holding decreased by -475USD 120,8340USD -475 USD 38.13 USD 38.2799
2024-10-23 (Wednesday)3,169USD 121,309USD 121,3090USD 0 USD 38.2799 USD 38.2799
2024-10-22 (Tuesday)3,169USD 121,309SRDX holding decreased by -412USD 121,3090USD -412 USD 38.2799 USD 38.4099
2024-10-21 (Monday)3,169USD 121,721SRDX holding increased by 475USD 121,7210USD 475 USD 38.4099 USD 38.26
2024-10-18 (Friday)3,169USD 121,246USD 121,246
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 SRDX by Blackrock for IE00BMX0DF60

Show aggregate share trades of SRDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-18 27.570* 34.44 Profit of 620 on sale
2025-04-10BUY136 27.240* 34.81
2025-04-04SELL-34 29.320* 35.12 Profit of 1,194 on sale
2025-04-02SELL-34 30.760* 35.17 Profit of 1,196 on sale
2025-03-31SELL-51 30.530* 35.28 Profit of 1,799 on sale
2025-03-19SELL-16 30.000* 35.82 Profit of 573 on sale
2025-02-28SELL-30 32.860* 37.12 Profit of 1,114 on sale
2025-02-05BUY54 33.850* 38.20
2025-02-04BUY72 33.620* 38.31
2025-01-29SELL-17 35.775* 38.68 Profit of 658 on sale
2025-01-23SELL-17 37.500* 38.83 Profit of 660 on sale
2025-01-02SELL-30 39.680* 38.81 Profit of 1,164 on sale
2024-12-04BUY42 39.910* 38.60
2024-12-03SELL-15 39.490* 38.56 Profit of 578 on sale
2024-12-02SELL-180 39.610* 38.52 Profit of 6,934 on sale
2024-11-29SELL-300 39.450* 38.49 Profit of 11,546 on sale
2024-11-27SELL-45 39.540* 38.39 Profit of 1,728 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 SRDX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-1710,450014,73370.9%
2025-04-1617,854023,83174.9%
2025-04-1515,756021,26174.1%
2025-04-1424,627029,93082.3%
2025-04-1120,299028,91170.2%
2025-04-1022,360048,96945.7%
2025-04-0937,146090,12841.2%
2025-04-0812,598032,58338.7%
2025-04-0722,8316543,90652.0%
2025-04-0499,6350151,09465.9%
2025-04-0319,8980133,84914.9%
2025-04-0233,923047,09872.0%
2025-04-0119,857035,20956.4%
2025-03-3116,021027,93557.4%
2025-03-2816,457021,26177.4%
2025-03-273,39907,39546.0%
2025-03-263,77509,04741.7%
2025-03-2526,176061,95342.3%
2025-03-245,69023513,41042.4%
2025-03-2113,482032,03542.1%
2025-03-2018,384040,33745.6%
2025-03-1921,9462053,40841.1%
2025-03-1856,0530112,35749.9%
2025-03-1712,268040,20530.5%
2025-03-1418,043039,22646.0%
2025-03-1327,0330121,13822.3%
2025-03-1219,0460105,94018.0%
2025-03-1119,035079,17424.0%
2025-03-1018,114089,71720.2%
2025-03-0754,7400190,95928.7%
2025-03-0641,9980284,65914.8%
2025-03-0516,819061,75427.2%
2025-03-0422,207040,96854.2%
2025-03-0335,2990106,63433.1%
2025-02-2855,7130113,38449.1%
2025-02-2739,705078,74850.4%
2025-02-269,20812221,03743.8%
2025-02-2511,946026,30645.4%
2025-02-2414,054034,51440.7%
2025-02-2111,162035,03231.9%
2025-02-205,215035,77114.6%
2025-02-195,140040,55612.7%
2025-02-186,807018,27637.2%
2025-02-146,621034,72419.1%
2025-02-1311,206030,93736.2%

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.

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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.