Portfolio Holdings Detail for ISIN IE00BMX0DF60

Stock NameiShares US Medical Devices UCITS ETF
IssuerBlackrock
ETF TickerUMDV.AS(USD) CXE
ETF TickerUMDV(USD) Euronext Amsterdam

Portfolio changes on 2025-11-04 for IE00BMX0DF60

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ABT - Abbott Laboratories BUY 1,876 @ USD 125.8 USD 236,001 The ETF bought 1876 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.8 compared to the previous average buy price of 128.715. This is -2.3% lower than average price of previous purchases of ABT.
ISRG - Intuitive Surgical Inc BUY 386 @ USD 538.82 USD 207,985 The ETF bought 386 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 538.82 compared to the previous average buy price of 508.988. This is 5.9% higher than average price of previous purchases of ISRG.
BSX - Boston Scientific Corporation BUY 1,598 @ USD 98.84 USD 157,946 The ETF bought 1598 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.84 compared to the previous average buy price of 98.172. This is 0.7% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 1,598 @ USD 98.84 USD 157,946 The ETF bought 1598 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.84 compared to the previous average buy price of 98.172. This is 0.7% higher than average price of previous purchases of BSX.
SYK - Stryker Corporation BUY 371 @ USD 362.61 USD 134,528 The ETF bought 371 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.61 compared to the previous average buy price of 375.231. This is -3.4% lower than average price of previous purchases of SYK.
MDT - Medtronic PLC BUY 1,382 @ USD 90.42 USD 124,960 The ETF bought 1382 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.42 compared to the previous average buy price of 89.3942. This is 1.1% higher than average price of previous purchases of MDT.
IDXX - IDEXX Laboratories Inc BUY 86 @ USD 722.12 USD 62,102 The ETF bought 86 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 722.12 compared to the previous average buy price of 502.42. This is 43.7% higher than average price of previous purchases of IDXX.
BDX - Becton Dickinson and Company BUY 309 @ USD 179.04 USD 55,323 The ETF bought 309 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 179.04 compared to the previous average buy price of 202.613. This is -11.6% lower than average price of previous purchases of BDX.
EW - Edwards Lifesciences Corp BUY 634 @ USD 84.15 USD 53,351 The ETF bought 634 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.15 compared to the previous average buy price of 72.9427. This is 15.4% higher than average price of previous purchases of EW.
RMD - ResMed Inc BUY 158 @ USD 246.4 USD 38,931 The ETF bought 158 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.4 compared to the previous average buy price of 244.817. This is 0.6% higher than average price of previous purchases of RMD.
GEHC - GE HealthCare Technologies Inc. BUY 493 @ USD 74.3 USD 36,630 The ETF bought 493 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.3 compared to the previous average buy price of 74.952. This is -0.9% lower than average price of previous purchases of GEHC.
DXCM - DexCom Inc BUY 424 @ USD 61.18 USD 25,940 The ETF bought 424 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 75.551. This is -19.0% lower than average price of previous purchases of DXCM.
STE - STERIS plc BUY 106 @ USD 241.85 USD 25,636 The ETF bought 106 new shares of STE (STERIS plc). The shares were bought for an average price of 241.85 compared to the previous average buy price of 229.396. This is 5.4% higher than average price of previous purchases of STE.
PODD - Insulet Corporation BUY 76 @ USD 320.27 USD 24,341 The ETF bought 76 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 320.27 compared to the previous average buy price of 292.47. This is 9.5% higher than average price of previous purchases of PODD.
ZBH - Zimmer Biomet Holdings Inc BUY 214 @ USD 103.18 USD 22,081 The ETF bought 214 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 103.18 compared to the previous average buy price of 102.401. This is 0.8% higher than average price of previous purchases of ZBH.
HOLX - Hologic Inc BUY 241 @ USD 74.11 USD 17,861 The ETF bought 241 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.11 compared to the previous average buy price of 66.8075. This is 10.9% higher than average price of previous purchases of HOLX.
BAX - Baxter International Inc BUY 558 @ USD 17.94 USD 10,011 The ETF bought 558 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.94 compared to the previous average buy price of 27.7276. This is -35.3% lower than average price of previous purchases of BAX.
PEN - Pennant International Group plc BUY 42 @ USD 235.08 USD 9,873 The ETF bought 42 new shares of PEN (Pennant International Group plc). The shares were bought for an average price of 235.08 compared to the previous average buy price of 259.747. This is -9.5% lower than average price of previous purchases of PEN.
PEN - PBF Energy Inc BUY 42 @ USD 235.08 USD 9,873 The ETF bought 42 new shares of PEN (PBF Energy Inc). The shares were bought for an average price of 235.08 compared to the previous average buy price of 259.747. This is -9.5% lower than average price of previous purchases of PEN.
GMED - Globus Medical BUY 123 @ USD 61.66 USD 7,584 The ETF bought 123 new shares of GMED (Globus Medical). The shares were bought for an average price of 61.66 compared to the previous average buy price of 70.543. This is -12.6% lower than average price of previous purchases of GMED.
MASI - Masimo Corporation BUY 50 @ USD 149.01 USD 7,451 The ETF bought 50 new shares of MASI (Masimo Corporation). The shares were bought for an average price of 149.01 compared to the previous average buy price of 155.136. This is -3.9% lower than average price of previous purchases of MASI.
IRTC - iRhythm Technologies Inc BUY 35 @ USD 181.1 USD 6,339 The ETF bought 35 new shares of IRTC (iRhythm Technologies Inc). The shares were bought for an average price of 181.1 compared to the previous average buy price of 128.015. This is 41.5% higher than average price of previous purchases of IRTC.
TFX - Teleflex Incorporated BUY 48 @ USD 124.41 USD 5,972 The ETF bought 48 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 124.41 compared to the previous average buy price of 142.8. This is -12.9% lower than average price of previous purchases of TFX.
GKOS - Glaukos Corp BUY 62 @ USD 85.9501 USD 5,329 The ETF bought 62 new shares of GKOS (Glaukos Corp). The shares were bought for an average price of 85.9501 compared to the previous average buy price of 107.535. This is -20.1% lower than average price of previous purchases of GKOS.
TMDX - TransMedics Group Inc BUY 37 @ USD 122.21 USD 4,522 The ETF bought 37 new shares of TMDX (TransMedics Group Inc). The shares were bought for an average price of 122.21 compared to the previous average buy price of 92.4191. This is 32.2% higher than average price of previous purchases of TMDX.
NVST - Envista Holdings Corp BUY 186 @ USD 20.15 USD 3,748 The ETF bought 186 new shares of NVST (Envista Holdings Corp). The shares were bought for an average price of 20.15 compared to the previous average buy price of 19.1014. This is 5.5% higher than average price of previous purchases of NVST.
LIVN - LivaNova PLC BUY 59 @ USD 53.94 USD 3,182 The ETF bought 59 new shares of LIVN (LivaNova PLC). The shares were bought for an average price of 53.94 compared to the previous average buy price of 46.565. This is 15.8% higher than average price of previous purchases of LIVN.
ITGR - Integer Holdings Corp BUY 38 @ USD 68.6099 USD 2,607 The ETF bought 38 new shares of ITGR (Integer Holdings Corp). The shares were bought for an average price of 68.6099 compared to the previous average buy price of 119.063. This is -42.4% lower than average price of previous purchases of ITGR.
INSP - Inspirit Energy Holdings Plc BUY 30 @ USD 85.01 USD 2,550 The ETF bought 30 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 85.01 compared to the previous average buy price of 136.677. This is -37.8% lower than average price of previous purchases of INSP.
ATEC - Alphatec Holdings Inc BUY 127 @ USD 19.42 USD 2,466 The ETF bought 127 new shares of ATEC (Alphatec Holdings Inc). The shares were bought for an average price of 19.42 compared to the previous average buy price of 13.0979. This is 48.3% higher than average price of previous purchases of ATEC.
PRCT - Procept Biorobotics Corp BUY 62 @ USD 35.02 USD 2,171 The ETF bought 62 new shares of PRCT (Procept Biorobotics Corp). The shares were bought for an average price of 35.02 compared to the previous average buy price of 59.9589. This is -41.6% lower than average price of previous purchases of PRCT.
AORT - Artivion Inc BUY 46 @ USD 45.7599 USD 2,105 The ETF bought 46 new shares of AORT (Artivion Inc). The shares were bought for an average price of 45.7599 compared to the previous average buy price of 34.4703. This is 32.8% higher than average price of previous purchases of AORT.
QDEL - Quidel Corporation BUY 77 @ USD 27.13 USD 2,089 The ETF bought 77 new shares of QDEL (Quidel Corporation). The shares were bought for an average price of 27.13 compared to the previous average buy price of 34.4553. This is -21.3% lower than average price of previous purchases of QDEL.
ENOV - Enovis Corp BUY 65 @ USD 31.44 USD 2,044 The ETF bought 65 new shares of ENOV (Enovis Corp). The shares were bought for an average price of 31.44 compared to the previous average buy price of 36.5852. This is -14.1% lower than average price of previous purchases of ENOV.
LMAT - LeMaitre Vascular Inc BUY 23 @ USD 87.2601 USD 2,007 The ETF bought 23 new shares of LMAT (LeMaitre Vascular Inc). The shares were bought for an average price of 87.2601 compared to the previous average buy price of 88.5943. This is -1.5% lower than average price of previous purchases of LMAT.
ATRC - AtriCure Inc BUY 56 @ USD 32.75 USD 1,834 The ETF bought 56 new shares of ATRC (AtriCure Inc). The shares were bought for an average price of 32.75 compared to the previous average buy price of 35.5195. This is -7.8% lower than average price of previous purchases of ATRC.
OMCL - Omnicell Inc BUY 52 @ USD 34.5001 USD 1,794 The ETF bought 52 new shares of OMCL (Omnicell Inc). The shares were bought for an average price of 34.5001 compared to the previous average buy price of 34.6329. This is -0.4% lower than average price of previous purchases of OMCL.
CNMD - CONMED Corporation BUY 35 @ USD 45.7099 USD 1,600 The ETF bought 35 new shares of CNMD (CONMED Corporation). The shares were bought for an average price of 45.7099 compared to the previous average buy price of 56.9758. This is -19.8% lower than average price of previous purchases of CNMD.
NVCR - Novocure Ltd BUY 117 @ USD 12 USD 1,404 The ETF bought 117 new shares of NVCR (Novocure Ltd). The shares were bought for an average price of 12 compared to the previous average buy price of 17.9917. This is -33.3% lower than average price of previous purchases of NVCR.
TNDM - Tandem Diabetes Care Inc BUY 81 @ USD 15.21 USD 1,232 The ETF bought 81 new shares of TNDM (Tandem Diabetes Care Inc). The shares were bought for an average price of 15.21 compared to the previous average buy price of 21.1382. This is -28.0% lower than average price of previous purchases of TNDM.
AXGN - Axogen Inc BUY 50 @ USD 23.7699 USD 1,188 The ETF bought 50 new shares of AXGN (Axogen Inc). The shares were bought for an average price of 23.7699 compared to the previous average buy price of 16.1183. This is 47.5% higher than average price of previous purchases of AXGN.
IART - Integra LifeSciences Holdings BUY 80 @ USD 11.3001 USD 904 The ETF bought 80 new shares of IART (Integra LifeSciences Holdings). The shares were bought for an average price of 11.3001 compared to the previous average buy price of 18.083. This is -37.5% lower than average price of previous purchases of IART.
SIBN - Si-Bone Inc BUY 45 @ USD 15.3499 USD 691 The ETF bought 45 new shares of SIBN (Si-Bone Inc). The shares were bought for an average price of 15.3499 compared to the previous average buy price of 15.3586. This is -0.1% lower than average price of previous purchases of SIBN.
OFIX - Orthofix Medical Inc BUY 45 @ USD 14.87 USD 669 The ETF bought 45 new shares of OFIX (Orthofix Medical Inc). The shares were bought for an average price of 14.87 compared to the previous average buy price of 15.4195. This is -3.6% lower than average price of previous purchases of OFIX.
VREX - Varex Imaging Corp BUY 50 @ USD 11.7999 USD 590 The ETF bought 50 new shares of VREX (Varex Imaging Corp). The shares were bought for an average price of 11.7999 compared to the previous average buy price of 11.3404. This is 4.1% higher than average price of previous purchases of VREX.
SRDX - SurModics Inc BUY 18 @ USD 27.5 USD 495 The ETF bought 18 new shares of SRDX (SurModics Inc). The shares were bought for an average price of 27.5 compared to the previous average buy price of 30.7598. This is -10.6% lower than average price of previous purchases of SRDX.
TMCI - Treace Medical Concepts Inc BUY 56 @ USD 6.51997 USD 365 The ETF bought 56 new shares of TMCI (Treace Medical Concepts Inc). The shares were bought for an average price of 6.51997 compared to the previous average buy price of 7.63756. This is -14.6% lower than average price of previous purchases of TMCI.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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