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 TMCI
| Stock Name | Treace Medical Concepts Inc |
| Ticker | TMCI(USD) NASDAQ |
Show aggregate TMCI holdings
| Date | Number of TMCI Shares Held | Base Market Value of TMCI Shares | Local Market Value of TMCI Shares | Change in TMCI Shares Held | Change in TMCI Base Value | Current Price per TMCI Share Held | Previous Price per TMCI Share Held |
|---|
| 2024-12-10 (Tuesday) | 8,437 | USD 66,652 | USD 66,652 | 0 | USD -169 | USD 7.89996 | USD 7.92 |
| 2024-12-09 (Monday) | 8,437 | USD 66,821 | USD 66,821 | 0 | USD -84 | USD 7.92 | USD 7.92995 |
| 2024-12-06 (Friday) | 8,437 | USD 66,905 | USD 66,905 | 0 | USD 1,518 | USD 7.92995 | USD 7.75003 |
| 2024-12-05 (Thursday) | 8,437 | USD 65,387 | USD 65,387 | 0 | USD -2,615 | USD 7.75003 | USD 8.05997 |
| 2024-12-04 (Wednesday) | 8,437 | USD 68,002 | USD 68,002 | 135 | USD -2,980 | USD 8.05997 | USD 8.54999 |
| 2024-12-03 (Tuesday) | 8,302 | USD 70,982 | USD 70,982 | -50 | USD -2,349 | USD 8.54999 | USD 8.78005 |
| 2024-12-02 (Monday) | 8,352 | USD 73,331 | USD 73,331 | -600 | USD -2,940 | USD 8.78005 | USD 8.52 |
| 2024-11-29 (Friday) | 8,952 | USD 76,271 | USD 76,271 | -1,040 | USD -9,261 | USD 8.52 | USD 8.56005 |
| 2024-11-28 (Thursday) | 9,992 | USD 85,532 | USD 85,532 | 0 | USD 0 | USD 8.56005 | USD 8.56005 |
| 2024-11-27 (Wednesday) | 9,992 | USD 85,532 | USD 85,532 | -153 | USD 1,531 | USD 8.56005 | USD 8.28004 |
| 2024-11-26 (Tuesday) | 10,145 | USD 84,001 | USD 84,001 | 0 | USD -101 | USD 8.28004 | USD 8.29 |
| 2024-11-26 (Tuesday) | 10,145 | USD 84,001 | USD 84,001 | 0 | USD -101 | USD 8.28004 | USD 8.29 |
| 2024-11-25 (Monday) | 10,145 | USD 84,102 | USD 84,102 | 0 | USD 4,667 | USD 8.29 | USD 7.82997 |
| 2024-11-25 (Monday) | 10,145 | USD 84,102 | USD 84,102 | 0 | USD 4,667 | USD 8.29 | USD 7.82997 |
| 2024-11-22 (Friday) | 10,145 | USD 79,435 | USD 79,435 | 0 | USD -1,116 | USD 7.82997 | USD 7.93997 |
| 2024-11-21 (Thursday) | 10,145 | USD 80,551 | USD 80,551 | 0 | USD -406 | USD 7.93997 | USD 7.97999 |
| 2024-11-20 (Wednesday) | 10,145 | USD 80,957 | USD 80,957 | 0 | USD 2,232 | USD 7.97999 | USD 7.75998 |
| 2024-11-19 (Tuesday) | 10,145 | USD 78,725 | USD 78,725 | 0 | USD 3,956 | USD 7.75998 | USD 7.37003 |
| 2024-11-18 (Monday) | 10,145 | USD 74,769 | USD 74,769 | 0 | USD -6,797 | USD 7.37003 | USD 8.04002 |
| 2024-11-12 (Tuesday) | 10,145 | USD 81,566 | USD 81,566 | 0 | USD 0 | USD 8.04002 | USD 8.04002 |
| 2024-11-08 (Friday) | 10,145 | USD 81,566 | USD 81,566 | 0 | USD 1,420 | USD 8.04002 | USD 7.90005 |
| 2024-11-07 (Thursday) | 10,145 | USD 80,146 | USD 80,146 | 0 | USD 1,218 | USD 7.90005 | USD 7.77999 |
| 2024-11-06 (Wednesday) | 10,145 | USD 78,928 | USD 78,928 | 0 | USD 20,493 | USD 7.77999 | USD 5.75998 |
| 2024-11-05 (Tuesday) | 10,145 | USD 58,435 | USD 58,435 | 0 | USD 3,348 | USD 5.75998 | USD 5.42997 |
| 2024-11-04 (Monday) | 10,145 | USD 55,087 | USD 55,087 | 0 | USD 6,594 | USD 5.42997 | USD 4.77999 |
| 2024-11-01 (Friday) | 10,145 | USD 48,493 | USD 48,493 | 0 | USD 1,217 | USD 4.77999 | USD 4.66003 |
| 2024-10-31 (Thursday) | 10,145 | USD 47,276 | USD 47,276 | 0 | USD -1,319 | USD 4.66003 | USD 4.79004 |
| 2024-10-30 (Wednesday) | 10,145 | USD 48,595 | USD 48,595 | 0 | USD -304 | USD 4.79004 | USD 4.82001 |
| 2024-10-29 (Tuesday) | 10,145 | USD 48,899 | USD 48,899 | 0 | USD -203 | USD 4.82001 | USD 4.84002 |
| 2024-10-28 (Monday) | 10,145 | USD 49,102 | USD 49,102 | 0 | USD 1,522 | USD 4.84002 | USD 4.69 |
| 2024-10-25 (Friday) | 10,145 | USD 47,580 | USD 47,580 | 0 | USD -2,435 | USD 4.69 | USD 4.93001 |
| 2024-10-24 (Thursday) | 10,145 | USD 50,015 | USD 50,015 | 0 | USD -1,522 | USD 4.93001 | USD 5.08004 |
| 2024-10-23 (Wednesday) | 10,145 | USD 51,537 | USD 51,537 | 0 | USD -2,333 | USD 5.08004 | USD 5.31 |
| 2024-10-22 (Tuesday) | 10,145 | USD 53,870 | USD 53,870 | 0 | USD -507 | USD 5.31 | USD 5.35998 |
| 2024-10-21 (Monday) | 10,145 | USD 54,377 | USD 54,377 | 0 | USD 203 | USD 5.35998 | USD 5.33997 |
| 2024-10-18 (Friday) | 10,145 | USD 54,174 | USD 54,174 | | | | |
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 TMCI by Blackrock for IE00BMX0DF60
Show aggregate share trades of TMCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 135 | | | 8.060* | |
| 2024-12-03 | SELL | -50 | | | 8.550* | |
| 2024-12-02 | SELL | -600 | | | 8.780* | |
| 2024-11-29 | SELL | -1,040 | | | 8.520* | |
| 2024-11-27 | SELL | -153 | | | 8.560* | |
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 TMCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 17,630 | 0 | 67,389 | 26.2% |
| 2024-12-18 | 22,477 | 30 | 79,562 | 28.3% |
| 2024-12-17 | 12,315 | 3,750 | 66,218 | 18.6% |
| 2024-12-16 | 17,654 | 109 | 83,670 | 21.1% |
| 2024-12-13 | 16,424 | 1 | 89,122 | 18.4% |
| 2024-12-12 | 14,544 | 0 | 54,585 | 26.6% |
| 2024-12-11 | 14,710 | 0 | 54,128 | 27.2% |
| 2024-12-10 | 24,835 | 793 | 75,703 | 32.8% |
| 2024-12-09 | 13,956 | 0 | 39,422 | 35.4% |
| 2024-12-06 | 17,909 | 195 | 66,940 | 26.8% |
| 2024-12-05 | 45,107 | 129 | 118,042 | 38.2% |
| 2024-12-04 | 43,810 | 0 | 115,918 | 37.8% |
| 2024-12-03 | 29,167 | 90 | 105,493 | 27.6% |
| 2024-12-02 | 32,528 | 1,010 | 108,341 | 30.0% |
| 2024-11-29 | 5,189 | 0 | 52,442 | 9.9% |
| 2024-11-27 | 15,164 | 912 | 91,096 | 16.6% |
| 2024-11-26 | 30,967 | 0 | 207,757 | 14.9% |
| 2024-11-25 | 41,713 | 2,852 | 234,695 | 17.8% |
| 2024-11-22 | 36,544 | 46 | 103,753 | 35.2% |
| 2024-11-21 | 30,648 | 0 | 103,032 | 29.7% |
| 2024-11-20 | 103,308 | 125 | 200,084 | 51.6% |
| 2024-11-19 | 70,476 | 1,436 | 179,553 | 39.3% |
| 2024-11-18 | 36,580 | 0 | 112,715 | 32.5% |
| 2024-11-15 | 61,196 | 9,698 | 166,775 | 36.7% |
| 2024-11-14 | 86,049 | 0 | 167,812 | 51.3% |
| 2024-11-13 | 53,413 | 8,892 | 207,773 | 25.7% |
| 2024-11-12 | 28,613 | 27 | 289,436 | 9.9% |
| 2024-11-11 | 42,496 | 271 | 138,404 | 30.7% |
| 2024-11-08 | 71,288 | 385 | 325,052 | 21.9% |
| 2024-11-07 | 111,422 | 1,941 | 302,535 | 36.8% |
| 2024-11-06 | 352,688 | 4,329 | 1,422,910 | 24.8% |
| 2024-11-05 | 120,952 | 387 | 379,760 | 31.8% |
| 2024-11-04 | 155,706 | 4,734 | 473,657 | 32.9% |
| 2024-11-01 | 81,631 | 0 | 201,677 | 40.5% |
| 2024-10-31 | 73,543 | 0 | 172,029 | 42.8% |
| 2024-10-30 | 103,402 | 0 | 243,450 | 42.5% |
| 2024-10-29 | 36,098 | 100 | 116,221 | 31.1% |
| 2024-10-28 | 36,797 | 464 | 98,839 | 37.2% |
| 2024-10-25 | 139,228 | 0 | 198,285 | 70.2% |
| 2024-10-24 | 83,156 | 0 | 170,020 | 48.9% |
| 2024-10-23 | 49,424 | 0 | 113,905 | 43.4% |
| 2024-10-22 | 47,801 | 1,173 | 99,911 | 47.8% |
| 2024-10-21 | 69,686 | 50 | 138,251 | 50.4% |
| 2024-10-18 | 47,997 | 573 | 87,108 | 55.1% |
| 2024-10-17 | 54,698 | 0 | 140,023 | 39.1% |
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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