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 TMDX
| Stock Name | TransMedics Group Inc |
| Ticker | TMDX(USD) NASDAQ |
Show aggregate TMDX holdings
| Date | Number of TMDX Shares Held | Base Market Value of TMDX Shares | Local Market Value of TMDX Shares | Change in TMDX Shares Held | Change in TMDX Base Value | Current Price per TMDX Share Held | Previous Price per TMDX Share Held |
|---|
| 2024-12-10 (Tuesday) | 6,186 | USD 426,772 | USD 426,772 | 0 | USD -5,258 | USD 68.99 | USD 69.84 |
| 2024-12-09 (Monday) | 6,186 | USD 432,030 | USD 432,030 | 0 | USD 9,774 | USD 69.84 | USD 68.2599 |
| 2024-12-06 (Friday) | 6,186 | USD 422,256 | USD 422,256 | 0 | USD 12,433 | USD 68.2599 | USD 66.2501 |
| 2024-12-05 (Thursday) | 6,186 | USD 409,823 | USD 409,823 | 0 | USD -36,868 | USD 66.2501 | USD 72.21 |
| 2024-12-04 (Wednesday) | 6,186 | USD 446,691 | USD 446,691 | 105 | USD 12,264 | USD 72.21 | USD 71.4401 |
| 2024-12-03 (Tuesday) | 6,081 | USD 434,427 | USD 434,427 | -35 | USD -86,289 | USD 71.4401 | USD 85.14 |
| 2024-12-02 (Monday) | 6,116 | USD 520,716 | USD 520,716 | -420 | USD -46,021 | USD 85.14 | USD 86.7101 |
| 2024-11-29 (Friday) | 6,536 | USD 566,737 | USD 566,737 | -700 | USD -63,591 | USD 86.7101 | USD 87.11 |
| 2024-11-28 (Thursday) | 7,236 | USD 630,328 | USD 630,328 | 0 | USD 0 | USD 87.11 | USD 87.11 |
| 2024-11-27 (Wednesday) | 7,236 | USD 630,328 | USD 630,328 | -105 | USD 38,570 | USD 87.11 | USD 80.61 |
| 2024-11-26 (Tuesday) | 7,341 | USD 591,758 | USD 591,758 | 0 | USD 14,902 | USD 80.61 | USD 78.58 |
| 2024-11-25 (Monday) | 7,341 | USD 576,856 | USD 576,856 | 0 | USD 18,646 | USD 78.58 | USD 76.04 |
| 2024-11-22 (Friday) | 7,341 | USD 558,210 | USD 558,210 | 0 | USD -24,225 | USD 76.04 | USD 79.34 |
| 2024-11-21 (Thursday) | 7,341 | USD 582,435 | USD 582,435 | 0 | USD 15,710 | USD 79.34 | USD 77.2 |
| 2024-11-20 (Wednesday) | 7,341 | USD 566,725 | USD 566,725 | 0 | USD -41,991 | USD 77.2 | USD 82.92 |
| 2024-11-19 (Tuesday) | 7,341 | USD 608,716 | USD 608,716 | 0 | USD 14,609 | USD 82.92 | USD 80.93 |
| 2024-11-18 (Monday) | 7,341 | USD 594,107 | USD 594,107 | 0 | USD -76,934 | USD 80.93 | USD 91.41 |
| 2024-11-12 (Tuesday) | 7,341 | USD 671,041 | USD 671,041 | 0 | USD 39,862 | USD 91.41 | USD 85.98 |
| 2024-11-08 (Friday) | 7,341 | USD 631,179 | USD 631,179 | 0 | USD 3,523 | USD 85.98 | USD 85.5001 |
| 2024-11-07 (Thursday) | 7,341 | USD 627,656 | USD 627,656 | 0 | USD -6,239 | USD 85.5001 | USD 86.35 |
| 2024-11-06 (Wednesday) | 7,341 | USD 633,895 | USD 633,895 | 0 | USD 24,592 | USD 86.35 | USD 83 |
| 2024-11-05 (Tuesday) | 7,341 | USD 609,303 | USD 609,303 | 0 | USD -14,462 | USD 83 | USD 84.97 |
| 2024-11-04 (Monday) | 7,341 | USD 623,765 | USD 623,765 | 0 | USD 18,867 | USD 84.97 | USD 82.3999 |
| 2024-11-01 (Friday) | 7,341 | USD 604,898 | USD 604,898 | 0 | USD 3,156 | USD 82.3999 | USD 81.97 |
| 2024-10-31 (Thursday) | 7,341 | USD 601,742 | USD 601,742 | 0 | USD 367 | USD 81.97 | USD 81.92 |
| 2024-10-30 (Wednesday) | 7,341 | USD 601,375 | USD 601,375 | 0 | USD -48,304 | USD 81.92 | USD 88.5001 |
| 2024-10-29 (Tuesday) | 7,341 | USD 649,679 | USD 649,679 | 0 | USD -277,049 | USD 88.5001 | USD 126.24 |
| 2024-10-28 (Monday) | 7,341 | USD 926,728 | USD 926,728 | 0 | USD 7,855 | USD 126.24 | USD 125.17 |
| 2024-10-25 (Friday) | 7,341 | USD 918,873 | USD 918,873 | 0 | USD 23,271 | USD 125.17 | USD 122 |
| 2024-10-24 (Thursday) | 7,341 | USD 895,602 | USD 895,602 | 0 | USD 24,519 | USD 122 | USD 118.66 |
| 2024-10-23 (Wednesday) | 7,341 | USD 871,083 | USD 871,083 | 0 | USD -31,420 | USD 118.66 | USD 122.94 |
| 2024-10-22 (Tuesday) | 7,341 | USD 902,503 | USD 902,503 | 0 | USD -11,305 | USD 122.94 | USD 124.48 |
| 2024-10-21 (Monday) | 7,341 | USD 913,808 | USD 913,808 | 0 | USD -15,563 | USD 124.48 | USD 126.6 |
| 2024-10-18 (Friday) | 7,341 | USD 929,371 | USD 929,371 | | | | |
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 TMDX by Blackrock for IE00BMX0DF60
Show aggregate share trades of TMDX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 105 | | | 72.210* | |
| 2024-12-03 | SELL | -35 | | | 71.440* | |
| 2024-12-02 | SELL | -420 | | | 85.140* | |
| 2024-11-29 | SELL | -700 | | | 86.710* | |
| 2024-11-27 | SELL | -105 | | | 87.110* | |
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 TMDX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 320,422 | 0 | 707,951 | 45.3% |
| 2024-12-18 | 373,158 | 1,440 | 688,643 | 54.2% |
| 2024-12-17 | 365,000 | 50 | 695,428 | 52.5% |
| 2024-12-16 | 342,693 | 7,640 | 702,874 | 48.8% |
| 2024-12-13 | 276,696 | 1,361 | 608,440 | 45.5% |
| 2024-12-12 | 323,593 | 1,050 | 597,090 | 54.2% |
| 2024-12-11 | 407,797 | 2,552 | 807,426 | 50.5% |
| 2024-12-10 | 694,850 | 378 | 1,087,240 | 63.9% |
| 2024-12-09 | 431,462 | 3,651 | 711,667 | 60.6% |
| 2024-12-06 | 397,446 | 980 | 770,093 | 51.6% |
| 2024-12-05 | 519,615 | 1,591 | 1,093,427 | 47.5% |
| 2024-12-04 | 474,750 | 38,869 | 1,120,676 | 42.4% |
| 2024-12-03 | 848,854 | 75,034 | 2,256,383 | 37.6% |
| 2024-12-02 | 249,358 | 1,103 | 447,685 | 55.7% |
| 2024-11-29 | 220,546 | 0 | 395,143 | 55.8% |
| 2024-11-27 | 449,891 | 9,541 | 829,642 | 54.2% |
| 2024-11-26 | 473,800 | 442 | 823,772 | 57.5% |
| 2024-11-25 | 277,880 | 715 | 718,258 | 38.7% |
| 2024-11-22 | 479,882 | 1,020 | 1,201,373 | 39.9% |
| 2024-11-21 | 449,498 | 901 | 817,776 | 55.0% |
| 2024-11-20 | 793,350 | 6,708 | 1,404,825 | 56.5% |
| 2024-11-19 | 181,639 | 175 | 354,819 | 51.2% |
| 2024-11-18 | 342,832 | 1,031 | 882,193 | 38.9% |
| 2024-11-15 | 574,153 | 816 | 980,418 | 58.6% |
| 2024-11-14 | 339,431 | 1,207 | 604,134 | 56.2% |
| 2024-11-13 | 363,861 | 1,099 | 642,852 | 56.6% |
| 2024-11-12 | 408,115 | 194 | 687,436 | 59.4% |
| 2024-11-11 | 432,413 | 2,496 | 747,487 | 57.8% |
| 2024-11-08 | 281,120 | 34,117 | 554,515 | 50.7% |
| 2024-11-07 | 261,356 | 138 | 466,418 | 56.0% |
| 2024-11-06 | 360,513 | 2,156 | 576,454 | 62.5% |
| 2024-11-05 | 318,204 | 0 | 502,952 | 63.3% |
| 2024-11-04 | 363,176 | 581 | 578,007 | 62.8% |
| 2024-11-01 | 505,180 | 56,439 | 897,485 | 56.3% |
| 2024-10-31 | 590,843 | 1,821 | 1,118,301 | 52.8% |
| 2024-10-30 | 937,191 | 64,002 | 2,090,077 | 44.8% |
| 2024-10-29 | 3,607,740 | 170,293 | 5,908,347 | 61.1% |
| 2024-10-28 | 756,259 | 978 | 1,038,159 | 72.8% |
| 2024-10-25 | 368,999 | 1,269 | 568,634 | 64.9% |
| 2024-10-24 | 372,523 | 1,100 | 542,901 | 68.6% |
| 2024-10-23 | 336,148 | 1,218 | 660,791 | 50.9% |
| 2024-10-22 | 329,361 | 16 | 530,699 | 62.1% |
| 2024-10-21 | 397,014 | 547 | 550,690 | 72.1% |
| 2024-10-18 | 274,382 | 309 | 431,025 | 63.7% |
| 2024-10-17 | 261,430 | 521 | 462,084 | 56.6% |
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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