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 2025-12-22 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 1,883 @ USD 125.2 USD 235,752 The ETF bought 1883 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.2 compared to the previous average buy price of 128.622. This is -2.7% lower than average price of previous purchases of ABT.
ISRG - Intuitive Surgical Inc BUY 384 @ USD 579.83 USD 222,655 The ETF bought 384 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 579.83 compared to the previous average buy price of 510.011. This is 13.7% higher than average price of previous purchases of ISRG.
BSX - Boston Scientific Corporation BUY 1,606 @ USD 96.43 USD 154,867 The ETF bought 1606 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.43 compared to the previous average buy price of 98.1658. This is -1.8% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 1,606 @ USD 96.43 USD 154,867 The ETF bought 1606 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.43 compared to the previous average buy price of 98.1658. This is -1.8% lower than average price of previous purchases of BSX.
MDT - Medtronic PLC BUY 1,389 @ USD 97.71 USD 135,719 The ETF bought 1389 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.71 compared to the previous average buy price of 89.6152. This is 9.0% higher than average price of previous purchases of MDT.
SYK - Stryker Corporation BUY 373 @ USD 356.52 USD 132,982 The ETF bought 373 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.52 compared to the previous average buy price of 374.581. This is -4.8% lower than average price of previous purchases of SYK.
BDX - Becton Dickinson and Company BUY 310 @ USD 196.74 USD 60,989 The ETF bought 310 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 196.74 compared to the previous average buy price of 201.852. This is -2.5% lower than average price of previous purchases of BDX.
IDXX - IDEXX Laboratories Inc BUY 86 @ USD 702.12 USD 60,382 The ETF bought 86 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 702.12 compared to the previous average buy price of 509.311. This is 37.9% higher than average price of previous purchases of IDXX.
EW - Edwards Lifesciences Corp BUY 628 @ USD 86.53 USD 54,341 The ETF bought 628 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 73.2429. This is 18.1% higher than average price of previous purchases of EW.
GEHC - GE HealthCare Technologies Inc. BUY 494 @ USD 83.94 USD 41,466 The ETF bought 494 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 83.94 compared to the previous average buy price of 74.8934. This is 12.1% higher than average price of previous purchases of GEHC.
RMD - ResMed Inc BUY 158 @ USD 246.67 USD 38,974 The ETF bought 158 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.67 compared to the previous average buy price of 244.874. This is 0.7% higher than average price of previous purchases of RMD.
DXCM - DexCom Inc BUY 423 @ USD 67.43 USD 28,523 The ETF bought 423 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.43 compared to the previous average buy price of 75.1618. This is -10.3% lower than average price of previous purchases of DXCM.
STE - STERIS plc BUY 106 @ USD 255.13 USD 27,044 The ETF bought 106 new shares of STE (STERIS plc). The shares were bought for an average price of 255.13 compared to the previous average buy price of 229.731. This is 11.1% higher than average price of previous purchases of STE.
PODD - Insulet Corporation BUY 76 @ USD 291.57 USD 22,159 The ETF bought 76 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 291.57 compared to the previous average buy price of 293.253. This is -0.6% lower than average price of previous purchases of PODD.
ZBH - Zimmer Biomet Holdings Inc BUY 214 @ USD 89.8 USD 19,217 The ETF bought 214 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.8 compared to the previous average buy price of 102.164. This is -12.1% lower than average price of previous purchases of ZBH.
HOLX - Hologic Inc BUY 242 @ USD 74.91 USD 18,128 The ETF bought 242 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.91 compared to the previous average buy price of 67.1573. This is 11.5% higher than average price of previous purchases of HOLX.
PEN - Pennant International Group plc BUY 42 @ USD 320.85 USD 13,476 The ETF bought 42 new shares of PEN (Pennant International Group plc). The shares were bought for an average price of 320.85 compared to the previous average buy price of 259.671. This is 23.6% higher than average price of previous purchases of PEN.
PEN - PBF Energy Inc BUY 42 @ USD 320.85 USD 13,476 The ETF bought 42 new shares of PEN (PBF Energy Inc). The shares were bought for an average price of 320.85 compared to the previous average buy price of 259.671. This is 23.6% higher than average price of previous purchases of PEN.
GMED - Globus Medical BUY 121 @ USD 89.36 USD 10,813 The ETF bought 121 new shares of GMED (Globus Medical). The shares were bought for an average price of 89.36 compared to the previous average buy price of 70.2905. This is 27.1% higher than average price of previous purchases of GMED.
BAX - Baxter International Inc BUY 560 @ USD 18.98 USD 10,629 The ETF bought 560 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.98 compared to the previous average buy price of 27.1765. This is -30.2% lower than average price of previous purchases of BAX.
GKOS - Glaukos Corp BUY 63 @ USD 117.09 USD 7,377 The ETF bought 63 new shares of GKOS (Glaukos Corp). The shares were bought for an average price of 117.09 compared to the previous average buy price of 107.417. This is 9.0% higher than average price of previous purchases of GKOS.
MASI - Masimo Corporation BUY 50 @ USD 137 USD 6,850 The ETF bought 50 new shares of MASI (Masimo Corporation). The shares were bought for an average price of 137 compared to the previous average buy price of 154.973. This is -11.6% lower than average price of previous purchases of MASI.
IRTC - iRhythm Technologies Inc BUY 35 @ USD 179.65 USD 6,288 The ETF bought 35 new shares of IRTC (iRhythm Technologies Inc). The shares were bought for an average price of 179.65 compared to the previous average buy price of 129.4. This is 38.8% higher than average price of previous purchases of IRTC.
TFX - Teleflex Incorporated BUY 48 @ USD 124.49 USD 5,976 The ETF bought 48 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 124.49 compared to the previous average buy price of 142.319. This is -12.5% lower than average price of previous purchases of TFX.
TMDX - TransMedics Group Inc BUY 37 @ USD 129.35 USD 4,786 The ETF bought 37 new shares of TMDX (TransMedics Group Inc). The shares were bought for an average price of 129.35 compared to the previous average buy price of 93.1357. This is 38.9% higher than average price of previous purchases of TMDX.
NVST - Envista Holdings Corp BUY 178 @ USD 22.44 USD 3,994 The ETF bought 178 new shares of NVST (Envista Holdings Corp). The shares were bought for an average price of 22.44 compared to the previous average buy price of 19.1276. This is 17.3% higher than average price of previous purchases of NVST.
LIVN - LivaNova PLC BUY 60 @ USD 63.05 USD 3,783 The ETF bought 60 new shares of LIVN (LivaNova PLC). The shares were bought for an average price of 63.05 compared to the previous average buy price of 48.3014. This is 30.5% higher than average price of previous purchases of LIVN.
ITGR - Integer Holdings Corp BUY 38 @ USD 79.23 USD 3,011 The ETF bought 38 new shares of ITGR (Integer Holdings Corp). The shares were bought for an average price of 79.23 compared to the previous average buy price of 117.637. This is -32.6% lower than average price of previous purchases of ITGR.
INSP - Inspirit Energy Holdings Plc BUY 29 @ USD 97.93 USD 2,840 The ETF bought 29 new shares of INSP (Inspirit Energy Holdings Plc). The shares were bought for an average price of 97.93 compared to the previous average buy price of 135.25. This is -27.6% lower than average price of previous purchases of INSP.
ATEC - Alphatec Holdings Inc BUY 124 @ USD 20.7 USD 2,567 The ETF bought 124 new shares of ATEC (Alphatec Holdings Inc). The shares were bought for an average price of 20.7 compared to the previous average buy price of 13.2192. This is 56.6% higher than average price of previous purchases of ATEC.
ATRC - AtriCure Inc BUY 54 @ USD 41.65 USD 2,249 The ETF bought 54 new shares of ATRC (AtriCure Inc). The shares were bought for an average price of 41.65 compared to the previous average buy price of 35.4391. This is 17.5% higher than average price of previous purchases of ATRC.
QDEL - Quidel Corporation BUY 75 @ USD 29.81 USD 2,236 The ETF bought 75 new shares of QDEL (Quidel Corporation). The shares were bought for an average price of 29.81 compared to the previous average buy price of 34.337. This is -13.2% lower than average price of previous purchases of QDEL.
OMCL - Omnicell Inc BUY 48 @ USD 45.7001 USD 2,194 The ETF bought 48 new shares of OMCL (Omnicell Inc). The shares were bought for an average price of 45.7001 compared to the previous average buy price of 34.6291. This is 32.0% higher than average price of previous purchases of OMCL.
AORT - Artivion Inc BUY 45 @ USD 46.8699 USD 2,109 The ETF bought 45 new shares of AORT (Artivion Inc). The shares were bought for an average price of 46.8699 compared to the previous average buy price of 34.7351. This is 34.9% higher than average price of previous purchases of AORT.
PRCT - Procept Biorobotics Corp BUY 61 @ USD 34.2599 USD 2,090 The ETF bought 61 new shares of PRCT (Procept Biorobotics Corp). The shares were bought for an average price of 34.2599 compared to the previous average buy price of 59.3385. This is -42.3% lower than average price of previous purchases of PRCT.
LMAT - LeMaitre Vascular Inc BUY 23 @ USD 84.5099 USD 1,944 The ETF bought 23 new shares of LMAT (LeMaitre Vascular Inc). The shares were bought for an average price of 84.5099 compared to the previous average buy price of 88.5551. This is -4.6% lower than average price of previous purchases of LMAT.
TNDM - Tandem Diabetes Care Inc BUY 76 @ USD 23.26 USD 1,768 The ETF bought 76 new shares of TNDM (Tandem Diabetes Care Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 20.954. This is 11.0% higher than average price of previous purchases of TNDM.
ENOV - Enovis Corp BUY 63 @ USD 27.2 USD 1,714 The ETF bought 63 new shares of ENOV (Enovis Corp). The shares were bought for an average price of 27.2 compared to the previous average buy price of 36.4594. This is -25.4% lower than average price of previous purchases of ENOV.
AXGN - Axogen Inc BUY 52 @ USD 32.74 USD 1,702 The ETF bought 52 new shares of AXGN (Axogen Inc). The shares were bought for an average price of 32.74 compared to the previous average buy price of 18.2722. This is 79.2% higher than average price of previous purchases of AXGN.
NVCR - Novocure Ltd BUY 113 @ USD 13.44 USD 1,519 The ETF bought 113 new shares of NVCR (Novocure Ltd). The shares were bought for an average price of 13.44 compared to the previous average buy price of 17.8097. This is -24.5% lower than average price of previous purchases of NVCR.
CNMD - CONMED Corporation BUY 34 @ USD 40.04 USD 1,361 The ETF bought 34 new shares of CNMD (CONMED Corporation). The shares were bought for an average price of 40.04 compared to the previous average buy price of 56.641. This is -29.3% lower than average price of previous purchases of CNMD.
IART - Integra LifeSciences Holdings BUY 75 @ USD 12.57 USD 943 The ETF bought 75 new shares of IART (Integra LifeSciences Holdings). The shares were bought for an average price of 12.57 compared to the previous average buy price of 17.8768. This is -29.7% lower than average price of previous purchases of IART.
SIBN - Si-Bone Inc BUY 41 @ USD 20.8099 USD 853 The ETF bought 41 new shares of SIBN (Si-Bone Inc). The shares were bought for an average price of 20.8099 compared to the previous average buy price of 15.3583. This is 35.5% higher than average price of previous purchases of SIBN.
OFIX - Orthofix Medical Inc BUY 49 @ USD 15.4901 USD 759 The ETF bought 49 new shares of OFIX (Orthofix Medical Inc). The shares were bought for an average price of 15.4901 compared to the previous average buy price of 15.4241. This is 0.4% higher than average price of previous purchases of OFIX.
VREX - Varex Imaging Corp BUY 46 @ USD 12.33 USD 567 The ETF bought 46 new shares of VREX (Varex Imaging Corp). The shares were bought for an average price of 12.33 compared to the previous average buy price of 11.354. This is 8.6% higher than average price of previous purchases of VREX.

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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