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 TMDX

Stock NameTransMedics Group Inc
TickerTMDX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS89377M1099

Show aggregate TMDX holdings

News associated with TMDX

Biotech Stocks Surge After Hours: CAPR, TMDX Lead Gains Amid Trial Updates And Earnings Momentum
(RTTNews) - Several biotech and medical technology stocks posted notable gains in after-hours trading on Monday, with momentum driven by a mix of earnings optimism, clinical trial progress, and speculative positioning. While some names rallied on fresh developments, like TransMed - 2025-09-09 02:11:07
Needham & Company LLC Reiterates “Hold” Rating for TransMedics Group (NASDAQ:TMDX)
Needham & Company LLC restated their hold rating on shares of TransMedics Group (NASDAQ:TMDX – Free Report) in a research report report published on Monday morning,Benzinga reports. Several other equities research analysts have also recently weighed in on the company. Piper Sandler reiterated an “overweight” rating and set a $145.00 price target (up from $125.00) […] - 2025-08-26 03:04:48
Maryland State Retirement & Pension System Sells 1,544 Shares of TransMedics Group, Inc. (NASDAQ:TMDX)
Maryland State Retirement & Pension System cut its stake in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 13.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,758 shares of the company’s stock after selling 1,544 shares during the quarter. Maryland […] - 2025-08-14 05:17:08
Mutual of America Capital Management LLC Lowers Holdings in TransMedics Group, Inc. (NASDAQ:TMDX)
Mutual of America Capital Management LLC lowered its position in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 3.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,888 shares of the company’s stock after selling 195 shares during the […] - 2025-08-13 05:46:47
Monday 8/11 Insider Buying Report: TMDX, PNFP
Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned cash to make a purchase, is that they expect to make money. Today we - 2025-08-11 12:49:10
Wall Street Zen Upgrades TransMedics Group (NASDAQ:TMDX) to “Buy”
Wall Street Zen upgraded shares of TransMedics Group (NASDAQ:TMDX – Free Report) from a hold rating to a buy rating in a research report sent to investors on Saturday morning. A number of other equities research analysts also recently weighed in on TMDX. Canaccord Genuity Group lifted their target price on TransMedics Group from $129.00 […] - 2025-08-05 02:56:57
TransMedics Group (NASDAQ:TMDX) Trading 6.8% Higher After Analyst Upgrade
TransMedics Group, Inc. (NASDAQ:TMDX – Get Free Report) rose 6.8% during mid-day trading on Monday after Wall Street Zen upgraded the stock from a hold rating to a buy rating. The company traded as high as $130.70 and last traded at $128.76. Approximately 501,417 shares were traded during mid-day trading, a decline of 63% from […] - 2025-08-05 02:20:49
Reviewing TransMedics Group (NASDAQ:TMDX) & Advanced Biomedical Technologies (OTCMKTS:ABMT)
TransMedics Group (NASDAQ:TMDX – Get Free Report) and Advanced Biomedical Technologies (OTCMKTS:ABMT – Get Free Report) are both medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, risk, valuation, dividends, earnings, profitability and institutional ownership. Volatility and Risk TransMedics Group has a […] - 2025-08-01 02:34:48
TransMedics (TMDX) Q2 Revenue Jumps 38%
Key PointsTransMedics Group (NASDAQ:TMDX) beat GAAP revenue and earnings estimates for the second quarter of 2025, with GAAP revenue up 38% year over year. - 2025-07-31 06:16:30
TransMedics Group (NASDAQ:TMDX) Price Target Raised to $142.00
TransMedics Group (NASDAQ:TMDX – Free Report) had its target price lifted by Canaccord Genuity Group from $129.00 to $142.00 in a research note released on Tuesday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other equities research analysts have also recently issued reports on TMDX. Needham & Company LLC […] - 2025-07-18 05:05:07
Brokerages Set TransMedics Group, Inc. (NASDAQ:TMDX) Price Target at $127.33
Shares of TransMedics Group, Inc. (NASDAQ:TMDX – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nine brokerages that are currently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation, six have assigned a buy recommendation and one has issued a strong buy recommendation […] - 2025-07-15 03:48:49
TransMedics Group, Inc. (NASDAQ:TMDX) Stake Boosted by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC increased its holdings in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 52.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,989 shares of the company’s stock after buying an additional 2,065 shares during the quarter. OneDigital […] - 2025-07-11 05:09:03
Janney Montgomery Scott LLC Grows Position in TransMedics Group, Inc. (NASDAQ:TMDX)
Janney Montgomery Scott LLC lifted its position in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 129.9% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 8,799 shares of the company’s stock after purchasing an additional 4,972 shares during the period. Janney Montgomery Scott LLC’s holdings in TransMedics […] - 2025-07-03 04:42:50
Needham & Company LLC Reaffirms Hold Rating for TransMedics Group (NASDAQ:TMDX)
TransMedics Group (NASDAQ:TMDX – Get Free Report)‘s stock had its “hold” rating reiterated by analysts at Needham & Company LLC in a report issued on Tuesday,Benzinga reports. A number of other research analysts also recently weighed in on the stock. Oppenheimer raised their price target on shares of TransMedics Group from $125.00 to $130.00 and […] - 2025-06-19 02:18:55
TransMedics Group, Inc. (NASDAQ:TMDX) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Shares of TransMedics Group, Inc. (NASDAQ:TMDX – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten analysts that are covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold rating, six have assigned a buy rating and one has issued a strong buy rating […] - 2025-06-17 02:32:45
GAMMA Investing LLC Boosts Stock Position in TransMedics Group, Inc. (NASDAQ:TMDX)
GAMMA Investing LLC lifted its position in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 43,744.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 105,226 shares of the company’s stock after purchasing an additional 104,986 shares during the quarter. GAMMA Investing LLC’s holdings […] - 2025-06-09 05:12:57
Needham & Company LLC Reiterates “Hold” Rating for TransMedics Group (NASDAQ:TMDX)
TransMedics Group (NASDAQ:TMDX – Get Free Report)‘s stock had its “hold” rating restated by equities research analysts at Needham & Company LLC in a research note issued to investors on Tuesday,Benzinga reports. A number of other equities research analysts also recently weighed in on TMDX. Canaccord Genuity Group reaffirmed a “buy” rating and set a […] - 2025-06-05 02:19:08
TransMedics Group, Inc. (NASDAQ:TMDX) Shares Acquired by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 6.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,657 shares of the company’s stock after acquiring an additional 1,096 shares during the […] - 2025-05-26 04:43:01
TransMedics Group Stock Is Up 81% in 2025. Can It Climb Even Higher?
Shares of TransMedics Group (NASDAQ: TMDX) recently bounded higher in response to a first-quarter earnings report that was a lot better than investors were expecting. Downward revenue guidance revisions and unwanted attention from short-sellers pushed the stock down late last yea - 2025-05-13 06:18:00
Northern Trust Corp Boosts Stock Position in TransMedics Group, Inc. (NASDAQ:TMDX)
Northern Trust Corp lifted its position in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 12.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 354,622 shares of the company’s stock after purchasing an additional 40,093 shares during the quarter. Northern Trust Corp […] - 2025-05-13 05:28:55
Stifel Financial Corp Acquires 1,544 Shares of TransMedics Group, Inc. (NASDAQ:TMDX)
Stifel Financial Corp increased its holdings in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 20.8% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 8,968 shares of the company’s stock after acquiring an additional 1,544 shares during the period. Stifel […] - 2025-05-12 04:54:55
TransMedics Group, Inc. (NASDAQ:TMDX) Shares Sold by First Trust Advisors LP
First Trust Advisors LP trimmed its stake in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 29.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 42,106 shares of the company’s stock after selling 17,602 shares during the quarter. First Trust Advisors LP owned approximately […] - 2025-05-05 05:05:06
Mariner LLC Has $758,000 Stock Position in TransMedics Group, Inc. (NASDAQ:TMDX)
Mariner LLC lowered its holdings in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 4.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 12,156 shares of the company’s stock after selling 512 shares during the period. Mariner LLC’s holdings in TransMedics Group were […] - 2025-04-29 04:56:59
1 Beaten-Down Stock to Buy Right Now and Hold for a Decade
President Donald Trump's trade war is creating significant uncertainty. Equities plunged following his decision to impose tariffs on almost every country, then soared after he announced a 90-day pause on his expanded tariff plans. It's challenging to predict which way the market - 2025-04-24 08:45:00
Alliancebernstein L.P. Grows Position in TransMedics Group, Inc. (NASDAQ:TMDX)
Alliancebernstein L.P. increased its position in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 1.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 40,572 shares of the company’s stock after purchasing an additional 500 shares during the period. Alliancebernstein L.P.’s holdings in TransMedics Group were worth $2,530,000 at the end of the […] - 2025-04-17 05:08:49
Geode Capital Management LLC Acquires 8,954 Shares of TransMedics Group, Inc. (NASDAQ:TMDX)
Geode Capital Management LLC lifted its holdings in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 772,744 shares of the company’s stock after purchasing an additional 8,954 shares during […] - 2025-04-15 05:00:54
Pictet Asset Management Holding SA Cuts Position in TransMedics Group, Inc. (NASDAQ:TMDX)
Pictet Asset Management Holding SA lowered its holdings in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,434 shares of the company’s stock after selling 274 shares during the quarter. Pictet Asset Management Holding SA’s […] - 2025-04-11 05:56:54
Commonwealth Equity Services LLC Has $618,000 Holdings in TransMedics Group, Inc. (NASDAQ:TMDX)
Commonwealth Equity Services LLC lifted its stake in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 17.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 9,905 shares of the company’s stock after buying an additional 1,460 shares during the […] - 2025-04-04 04:26:50
Envestnet Portfolio Solutions Inc. Increases Position in TransMedics Group, Inc. (NASDAQ:TMDX)
Envestnet Portfolio Solutions Inc. raised its holdings in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 7.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,721 shares of the company’s stock after purchasing an additional 317 shares during the period. Envestnet Portfolio […] - 2025-03-28 06:06:49
TransMedics Group (NASDAQ:TMDX) Receives Hold Rating from Needham & Company LLC
TransMedics Group (NASDAQ:TMDX – Get Free Report)‘s stock had its “hold” rating reaffirmed by equities researchers at Needham & Company LLC in a note issued to investors on Wednesday,Benzinga reports. Other analysts also recently issued reports about the company. Robert W. Baird decreased their price objective on TransMedics Group from $150.00 to $120.00 and set […] - 2025-03-28 04:02:49

iShares US Medical Devices UCITS ETF TMDX holdings

DateNumber of TMDX Shares HeldBase Market Value of TMDX SharesLocal Market Value of TMDX SharesChange in TMDX Shares HeldChange in TMDX Base ValueCurrent Price per TMDX Share HeldPrevious Price per TMDX Share Held
2025-12-03 (Wednesday)4,741USD 664,214TMDX holding decreased by -7918USD 664,2140USD -7,918 USD 140.1 USD 141.77
2025-12-02 (Tuesday)4,741USD 672,132TMDX holding decreased by -41009USD 672,1320USD -41,009 USD 141.77 USD 150.42
2025-12-01 (Monday)4,741USD 713,141TMDX holding increased by 19485USD 713,1410USD 19,485 USD 150.42 USD 146.31
2025-11-28 (Friday)4,741USD 693,656TMDX holding increased by 2655USD 693,6560USD 2,655 USD 146.31 USD 145.75
2025-11-27 (Thursday)4,741USD 691,001USD 691,0010USD 0 USD 145.75 USD 145.75
2025-11-26 (Wednesday)4,741USD 691,001TMDX holding decreased by -1185USD 691,0010USD -1,185 USD 145.75 USD 146
2025-11-25 (Tuesday)4,741USD 692,186TMDX holding increased by 27450USD 692,1860USD 27,450 USD 146 USD 140.21
2025-11-24 (Monday)4,741USD 664,736TMDX holding increased by 43997USD 664,7360USD 43,997 USD 140.21 USD 130.93
2025-11-21 (Friday)4,741USD 620,739TMDX holding increased by 33708USD 620,7390USD 33,708 USD 130.93 USD 123.82
2025-11-20 (Thursday)4,741USD 587,031TMDX holding decreased by -45750USD 587,0310USD -45,750 USD 123.82 USD 133.47
2025-11-19 (Wednesday)4,741USD 632,781TMDX holding increased by 77752USD 632,7810USD 77,752 USD 133.47 USD 117.07
2025-11-18 (Tuesday)4,741USD 555,029TMDX holding increased by 17400USD 555,0290USD 17,400 USD 117.07 USD 113.4
2025-11-17 (Monday)4,741USD 537,629TMDX holding decreased by -7633USD 537,6290USD -7,633 USD 113.4 USD 115.01
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 TMDX by Blackrock for IE00BMX0DF60

Show aggregate share trades of TMDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-74 124.980* 98.89 Profit of 7,318 on sale
2025-11-04BUY37 122.210* 98.63
2025-10-30SELL-111139.450120.800 122.665USD -13,616 98.12 Loss of -2,724 on sale
2025-10-23SELL-37128.910129.460 129.405USD -4,788 97.22 Loss of -1,191 on sale
2025-10-22BUY74119.540124.870 124.337USD 9,201 97.10
2025-10-20BUY37119.900121.320 121.178USD 4,484 96.84
2025-10-16BUY37115.680118.510 118.227USD 4,374 96.62
2025-09-25BUY296113.900114.950 114.845USD 33,994 95.49
2025-06-27SELL-74131.450133.020 132.863USD -9,832 90.88 Loss of -3,106 on sale
2025-06-12BUY111143.045143.817 143.740USD 15,955 87.96
2025-06-10SELL-592140.860143.545 143.276USD -84,820 87.14 Loss of -33,236 on sale
2025-06-09SELL-703139.400140.680 140.552USD -98,808 86.73 Loss of -37,837 on sale
2025-05-30SELL-74127.120128.440 128.308USD -9,495 84.58 Loss of -3,236 on sale
2025-05-19BUY37122.100122.410 122.379USD 4,528 81.40
2025-05-09SELL-185111.500120.930 119.987USD -22,198 79.27 Loss of -7,533 on sale
2025-04-23SELL-3792.25095.900 95.535USD -3,535 77.62 Loss of -663 on sale
2025-04-17SELL-3788.24088.390 88.375USD -3,270 77.13 Loss of -416 on sale
2025-04-10BUY29676.37078.710 78.476USD 23,229 76.78
2025-04-04SELL-7467.67069.000 68.867USD -5,096 77.10 Profit of 609 on sale
2025-04-02SELL-7473.11073.590 73.542USD -5,442 77.15 Profit of 267 on sale
2025-03-31SELL-11467.28067.940 67.874USD -7,738 77.39 Profit of 1,084 on sale
2025-03-19SELL-3770.33072.302 72.105USD -2,668 78.21 Profit of 226 on sale
2025-02-28SELL-7476.32080.220 79.830USD -5,907 80.18 Profit of 26 on sale
2025-02-21BUY25671.95076.783 76.300USD 19,533 80.78
2025-02-05BUY10874.57075.230 75.164USD 8,118 83.00
2025-02-04BUY14472.14073.800 73.634USD 10,603 83.26
2025-01-29SELL-3665.53067.080 66.925USD -2,409 84.95 Profit of 649 on sale
2025-01-23SELL-3662.55062.600 62.595USD -2,253 87.55 Profit of 898 on sale
2025-01-02SELL-7066.50068.910 68.669USD -4,807 88.19 Profit of 1,366 on sale
2024-12-04BUY10572.21073.930 73.758USD 7,745 91.59
2024-12-03SELL-3571.44078.712 77.985USD -2,729 92.34 Profit of 502 on sale
2024-12-02SELL-42085.14087.020 86.832USD -36,469 92.62 Profit of 2,430 on sale
2024-11-29SELL-70086.71089.380 89.113USD -62,379 92.85 Profit of 2,618 on sale
2024-11-27SELL-10587.11087.570 87.524USD -9,190 93.35 Profit of 612 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 TMDX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,255,1665241,416,17388.6%
2025-09-18249,74019,970470,41353.1%
2025-09-17126,82932271,48846.7%
2025-09-16160,499170298,22053.8%
2025-09-15174,0381,500288,94260.2%
2025-09-12214,2221,595390,92254.8%
2025-09-11414,812584701,51559.1%
2025-09-10266,67018439,12760.7%
2025-09-09630,5255911,039,18060.7%
2025-09-08391,948627710,48855.2%
2025-09-05255,146438511,91149.8%
2025-09-04340,6762,505605,51056.3%
2025-09-03311,4581,022619,89350.2%
2025-09-02269,6711,074464,48158.1%
2025-08-29153,4621,379267,27157.4%
2025-08-28163,879479245,29966.8%
2025-08-27177,021177345,55051.2%
2025-08-26175,281514318,57855.0%
2025-08-25253,0412,230455,22755.6%
2025-08-22331,788128,603597,41955.5%
2025-08-21150,766114300,98350.1%
2025-08-20179,6971,259355,99050.5%
2025-08-19170,209457290,75158.5%
2025-08-18134,9543,585225,09160.0%
2025-08-15124,589728230,12154.1%
2025-08-14165,5471,173302,66154.7%
2025-08-13196,035346440,21244.5%
2025-08-12270,6534,989505,72053.5%
2025-08-11485,44742,720787,02461.7%
2025-08-08168,139564300,90455.9%
2025-08-07226,189468425,32253.2%
2025-08-06314,5225,091585,90853.7%
2025-08-05312,76352550,38056.8%
2025-08-04468,1767,693789,02659.3%
2025-08-01479,3293,613807,41359.4%
2025-07-311,057,6983,6061,734,30661.0%
2025-07-30544,4290792,06768.7%
2025-07-29288,2140524,33055.0%
2025-07-28173,0830378,24245.8%
2025-07-25138,616184284,42948.7%
2025-07-24242,556151404,98759.9%
2025-07-23236,4210510,82346.3%
2025-07-22313,396560798,65839.2%
2025-07-21366,1391,221908,81340.3%
2025-07-18157,155242358,04543.9%

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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Note: 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.


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