Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for TMDX

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

Show aggregate TMDX holdings

News associated with TMDX

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 08:05:06
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 07:56:59
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 11:45:00
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 08:08:49
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 08:00:54
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 08:56:54
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 07:26:50
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 08:06:49
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 06:02:49
Canaccord Genuity Group Reiterates “Buy” Rating for TransMedics Group (NASDAQ:TMDX)
TransMedics Group (NASDAQ:TMDX – Get Free Report)‘s stock had its “buy” rating restated by Canaccord Genuity Group in a report issued on Tuesday,Benzinga reports. They currently have a $104.00 price objective on the stock. Canaccord Genuity Group’s target price indicates a potential upside of 55.04% from the stock’s previous close. A number of other equities […] - 2025-03-13 06:48:56
Truist Financial Corp Lowers Position in TransMedics Group, Inc. (NASDAQ:TMDX)
Truist Financial Corp trimmed its position in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 14.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 3,461 shares of the company’s stock after selling 594 shares during the period. Truist Financial Corp’s holdings in TransMedics Group were worth $216,000 at the end of the […] - 2025-03-07 08:30:48
How The Pieces Add Up: JMEE Headed For $71
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 13:43:47
Principal Financial Group Inc. Sells 9,340 Shares of TransMedics Group, Inc. (NASDAQ:TMDX)
Principal Financial Group Inc. cut its stake in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 4.6% in the 4th quarter, HoldingsChannel reports. The firm owned 192,947 shares of the company’s stock after selling 9,340 shares during the period. Principal Financial Group Inc.’s holdings in TransMedics Group were worth $12,030,000 at the end […] - 2025-02-28 09:44:54
Global Retirement Partners LLC Boosts Stock Position in TransMedics Group, Inc. (NASDAQ:TMDX)
Global Retirement Partners LLC increased its position in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 4,132.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,259 shares of the company’s stock after acquiring an additional 3,182 shares […] - 2025-02-26 10:28:54
D.A. Davidson & CO. Increases Stock Holdings in TransMedics Group, Inc. (NASDAQ:TMDX)
D.A. Davidson & CO. raised its stake in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 14.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 11,482 shares of the company’s stock after purchasing an additional 1,487 shares during the quarter. D.A. Davidson & CO.’s […] - 2025-02-25 08:59:03
Van ECK Associates Corp Boosts Stock Position in TransMedics Group, Inc. (NASDAQ:TMDX)
Van ECK Associates Corp grew its holdings in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 102.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,997 shares of the company’s stock after acquiring an additional 1,010 shares during the quarter. Van ECK Associates Corp’s holdings in TransMedics Group were worth $125,000 at […] - 2025-02-24 08:22:50
J.W. Cole Advisors Inc. Purchases 2,127 Shares of TransMedics Group, Inc. (NASDAQ:TMDX)
J.W. Cole Advisors Inc. increased its position in shares of TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 20.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 12,384 shares of the company’s stock after acquiring an additional 2,127 shares during the quarter. J.W. […] - 2025-02-20 10:18:53
TransMedics Group, Inc. (NASDAQ:TMDX) Receives Average Recommendation of “Moderate Buy” from Analysts
TransMedics Group, Inc. (NASDAQ:TMDX – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eleven ratings firms that are currently covering the firm, Marketbeat Ratings reports. Three analysts have rated the stock with a hold rating, seven have issued a buy rating and one has given a strong buy rating […] - 2025-02-12 06:40:55
CENTRAL TRUST Co Buys 892 Shares of TransMedics Group, Inc. (NASDAQ:TMDX)
CENTRAL TRUST Co lifted its stake in TransMedics Group, Inc. (NASDAQ:TMDX – Free Report) by 162.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,442 shares of the company’s stock after buying an additional 892 shares during the period. CENTRAL TRUST Co’s […] - 2025-02-06 08:54:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-08 (Thursday)8,165USD 760,978USD 760,978
2025-05-07 (Wednesday)8,165USD 782,289TMDX holding increased by 19841USD 782,2890USD 19,841 USD 95.81 USD 93.38
2025-05-06 (Tuesday)8,165USD 762,448TMDX holding increased by 9553USD 762,4480USD 9,553 USD 93.38 USD 92.21
2025-05-05 (Monday)8,165USD 752,895TMDX holding increased by 18208USD 752,8950USD 18,208 USD 92.21 USD 89.98
2025-05-02 (Friday)8,165USD 734,687TMDX holding decreased by -3837USD 734,6870USD -3,837 USD 89.98 USD 90.45
2025-05-01 (Thursday)8,165USD 738,524TMDX holding decreased by -12738USD 738,5240USD -12,738 USD 90.45 USD 92.01
2025-04-30 (Wednesday)8,165TMDX holding decreased by -27USD 751,262TMDX holding decreased by -5925USD 751,262-27USD -5,925 USD 92.01 USD 92.4301
2025-04-29 (Tuesday)8,192USD 757,187TMDX holding increased by 18351USD 757,1870USD 18,351 USD 92.4301 USD 90.1899
2025-04-28 (Monday)8,192USD 738,836TMDX holding decreased by -27116USD 738,8360USD -27,116 USD 90.1899 USD 93.5
2025-04-25 (Friday)8,192USD 765,952TMDX holding decreased by -5571USD 765,9520USD -5,571 USD 93.5 USD 94.1801
2025-04-24 (Thursday)8,192TMDX holding decreased by -54USD 771,523TMDX holding increased by 10829USD 771,523-54USD 10,829 USD 94.1801 USD 92.2501
2025-04-23 (Wednesday)8,246USD 760,694TMDX holding increased by 8576USD 760,6940USD 8,576 USD 92.2501 USD 91.21
2025-04-22 (Tuesday)8,246USD 752,118TMDX holding increased by 28779USD 752,1180USD 28,779 USD 91.21 USD 87.72
2025-04-21 (Monday)8,246USD 723,339TMDX holding decreased by -4288USD 723,3390USD -4,288 USD 87.72 USD 88.24
2025-04-18 (Friday)8,246USD 727,627USD 727,6270USD 0 USD 88.24 USD 88.24
2025-04-17 (Thursday)8,246TMDX holding decreased by -27USD 727,627TMDX holding increased by 21278USD 727,627-27USD 21,278 USD 88.24 USD 85.38
2025-04-16 (Wednesday)8,273USD 706,349TMDX holding decreased by -14891USD 706,3490USD -14,891 USD 85.38 USD 87.18
2025-04-15 (Tuesday)8,273TMDX holding decreased by -81USD 721,240TMDX holding decreased by -4221USD 721,240-81USD -4,221 USD 87.18 USD 86.84
2025-04-14 (Monday)8,354TMDX holding decreased by -81USD 725,461TMDX holding increased by 45769USD 725,461-81USD 45,769 USD 86.84 USD 80.58
2025-04-11 (Friday)8,435USD 679,692TMDX holding increased by 35511USD 679,6920USD 35,511 USD 80.58 USD 76.37
2025-04-10 (Thursday)8,435USD 644,181TMDX holding increased by 8098USD 644,1810USD 8,098 USD 76.37 USD 75.41
2025-04-09 (Wednesday)8,435TMDX holding decreased by -108USD 636,083TMDX holding increased by 55586USD 636,083-108USD 55,586 USD 75.41 USD 67.95
2025-04-08 (Tuesday)8,543USD 580,497TMDX holding decreased by -10251USD 580,4970USD -10,251 USD 67.95 USD 69.1499
2025-04-07 (Monday)8,543TMDX holding decreased by -189USD 590,748TMDX holding decreased by -146USD 590,748-189USD -146 USD 69.1499 USD 67.67
2025-04-04 (Friday)8,732TMDX holding decreased by -270USD 590,894TMDX holding decreased by -67242USD 590,894-270USD -67,242 USD 67.67 USD 73.11
2025-04-02 (Wednesday)9,002USD 658,136TMDX holding increased by 43569USD 658,1360USD 43,569 USD 73.11 USD 68.2701
2025-04-01 (Tuesday)9,002USD 614,567TMDX holding increased by 8912USD 614,5670USD 8,912 USD 68.2701 USD 67.2801
2025-03-31 (Monday)9,002TMDX holding increased by 27USD 605,655TMDX holding decreased by -9851USD 605,65527USD -9,851 USD 67.2801 USD 68.5801
2025-03-28 (Friday)8,975USD 615,506TMDX holding decreased by -16693USD 615,5060USD -16,693 USD 68.5801 USD 70.44
2025-03-27 (Thursday)8,975USD 632,199TMDX holding increased by 1077USD 632,1990USD 1,077 USD 70.44 USD 70.32
2025-03-26 (Wednesday)8,975USD 631,122TMDX holding decreased by -4218USD 631,1220USD -4,218 USD 70.32 USD 70.79
2025-03-25 (Tuesday)8,975USD 635,340TMDX holding decreased by -6103USD 635,3400USD -6,103 USD 70.79 USD 71.47
2025-03-24 (Monday)8,975USD 641,443TMDX holding increased by 21719USD 641,4430USD 21,719 USD 71.47 USD 69.05
2025-03-21 (Friday)8,975USD 619,724TMDX holding increased by 1885USD 619,7240USD 1,885 USD 69.05 USD 68.84
2025-03-20 (Thursday)8,975USD 617,839TMDX holding decreased by -13373USD 617,8390USD -13,373 USD 68.84 USD 70.33
2025-03-19 (Wednesday)8,975TMDX holding decreased by -54USD 631,212TMDX holding increased by 8301USD 631,212-54USD 8,301 USD 70.33 USD 68.99
2025-03-18 (Tuesday)9,029USD 622,911TMDX holding increased by 11738USD 622,9110USD 11,738 USD 68.99 USD 67.69
2025-03-17 (Monday)9,029USD 611,173TMDX holding decreased by -7584USD 611,1730USD -7,584 USD 67.69 USD 68.53
2025-03-14 (Friday)9,029TMDX holding decreased by -162USD 618,757TMDX holding increased by 27316USD 618,757-162USD 27,316 USD 68.53 USD 64.35
2025-03-13 (Thursday)9,191TMDX holding decreased by -54USD 591,441TMDX holding decreased by -28714USD 591,441-54USD -28,714 USD 64.35 USD 67.08
2025-03-12 (Wednesday)9,245TMDX holding decreased by -918USD 620,155TMDX holding decreased by -67372USD 620,155-918USD -67,372 USD 67.08 USD 67.65
2025-03-11 (Tuesday)10,163USD 687,527TMDX holding increased by 16464USD 687,5270USD 16,464 USD 67.65 USD 66.03
2025-03-10 (Monday)10,163USD 671,063TMDX holding decreased by -14533USD 671,0630USD -14,533 USD 66.03 USD 67.46
2025-03-07 (Friday)10,163TMDX holding decreased by -54USD 685,596TMDX holding increased by 18528USD 685,596-54USD 18,528 USD 67.46 USD 65.29
2025-03-06 (Thursday)10,217TMDX holding decreased by -81USD 667,068TMDX holding decreased by -27429USD 667,068-81USD -27,429 USD 65.29 USD 67.44
2025-03-05 (Wednesday)10,298USD 694,497TMDX holding decreased by -17198USD 694,4970USD -17,198 USD 67.44 USD 69.11
2025-03-04 (Tuesday)10,298USD 711,695TMDX holding decreased by -2265USD 711,6950USD -2,265 USD 69.11 USD 69.33
2025-03-03 (Monday)10,298TMDX holding decreased by -27USD 713,960TMDX holding decreased by -74044USD 713,960-27USD -74,044 USD 69.33 USD 76.32
2025-02-28 (Friday)10,325TMDX holding decreased by -162USD 788,004TMDX holding increased by 31682USD 788,004-162USD 31,682 USD 76.32 USD 72.12
2025-02-27 (Thursday)10,487USD 756,322TMDX holding decreased by -17199USD 756,3220USD -17,199 USD 72.12 USD 73.76
2025-02-26 (Wednesday)10,487TMDX holding decreased by -27USD 773,521TMDX holding increased by 5999USD 773,521-27USD 5,999 USD 73.76 USD 73
2025-02-25 (Tuesday)10,514TMDX holding decreased by -81USD 767,522TMDX holding decreased by -49564USD 767,522-81USD -49,564 USD 73 USD 77.12
2025-02-24 (Monday)10,595USD 817,086TMDX holding increased by 54776USD 817,0860USD 54,776 USD 77.12 USD 71.95
2025-02-21 (Friday)10,595USD 762,310TMDX holding decreased by -37083USD 762,3100USD -37,083 USD 71.95 USD 75.45
2025-02-20 (Thursday)10,595USD 799,393TMDX holding decreased by -42062USD 799,3930USD -42,062 USD 75.45 USD 79.42
2025-02-19 (Wednesday)10,595USD 841,455TMDX holding increased by 46618USD 841,4550USD 46,618 USD 79.42 USD 75.02
2025-02-18 (Tuesday)10,595TMDX holding increased by 135USD 794,837TMDX holding increased by 39834USD 794,837135USD 39,834 USD 75.02 USD 72.18
2025-02-17 (Monday)10,460USD 755,003USD 755,0030USD 0 USD 72.18 USD 72.18
2025-02-14 (Friday)10,460USD 755,003TMDX holding increased by 10042USD 755,0030USD 10,042 USD 72.18 USD 71.22
2025-02-13 (Thursday)10,460TMDX holding increased by 27USD 744,961TMDX holding increased by 19659USD 744,96127USD 19,659 USD 71.22 USD 69.52
2025-02-12 (Wednesday)10,433TMDX holding increased by 27USD 725,302TMDX holding increased by 16549USD 725,30227USD 16,549 USD 69.52 USD 68.11
2025-02-11 (Tuesday)10,406TMDX holding increased by 81USD 708,753TMDX holding decreased by -16475USD 708,75381USD -16,475 USD 68.11 USD 70.24
2025-02-10 (Monday)10,325USD 725,228TMDX holding decreased by -24367USD 725,2280USD -24,367 USD 70.24 USD 72.6
2025-02-07 (Friday)10,325USD 749,595TMDX holding decreased by -9293USD 749,5950USD -9,293 USD 72.6 USD 73.5
2025-02-06 (Thursday)10,325TMDX holding increased by 243USD 758,888TMDX holding increased by 7073USD 758,888243USD 7,073 USD 73.5 USD 74.57
2025-02-05 (Wednesday)10,082USD 751,815TMDX holding increased by 24500USD 751,8150USD 24,500 USD 74.57 USD 72.14
2025-02-04 (Tuesday)10,082USD 727,315TMDX holding increased by 34077USD 727,3150USD 34,077 USD 72.14 USD 68.76
2025-02-03 (Monday)10,082USD 693,238TMDX holding increased by 12199USD 693,2380USD 12,199 USD 68.76 USD 67.55
2025-01-31 (Friday)10,082USD 681,039TMDX holding increased by 6049USD 681,0390USD 6,049 USD 67.55 USD 66.95
2025-01-30 (Thursday)10,082USD 674,990TMDX holding increased by 14317USD 674,9900USD 14,317 USD 66.95 USD 65.53
2025-01-29 (Wednesday)10,082USD 660,673TMDX holding decreased by -15073USD 660,6730USD -15,073 USD 65.53 USD 67.025
2025-01-28 (Tuesday)10,082USD 675,746TMDX holding increased by 60038USD 675,7460USD 60,038 USD 67.025 USD 61.07
2025-01-27 (Monday)10,082TMDX holding increased by 27USD 615,708TMDX holding increased by 4163USD 615,70827USD 4,163 USD 61.07 USD 60.82
2025-01-24 (Friday)10,055USD 611,545TMDX holding decreased by -17395USD 611,5450USD -17,395 USD 60.82 USD 62.55
2025-01-23 (Thursday)10,055USD 628,940TMDX holding increased by 5832USD 628,9400USD 5,832 USD 62.55 USD 61.97
2025-01-22 (Wednesday)10,055USD 623,108USD 623,108
2025-01-21 (Tuesday)10,109USD 573,484USD 573,484
2025-01-20 (Monday)10,109USD 578,235USD 578,235
2025-01-17 (Friday)10,109USD 578,235USD 578,235
2025-01-16 (Thursday)10,136USD 588,091USD 588,091
2025-01-15 (Wednesday)10,109USD 610,988USD 610,988
2025-01-14 (Tuesday)10,109USD 632,217USD 632,217
2025-01-13 (Monday)10,028USD 642,293USD 642,293
2025-01-10 (Friday)9,974USD 686,311USD 686,311
2025-01-09 (Thursday)9,974USD 723,614USD 723,614
2025-01-09 (Thursday)9,974USD 723,614USD 723,614
2025-01-09 (Thursday)9,974USD 723,614USD 723,614
2025-01-08 (Wednesday)9,974USD 723,614USD 723,614
2025-01-08 (Wednesday)9,974USD 723,614USD 723,614
2025-01-08 (Wednesday)9,974USD 723,614USD 723,614
2025-01-02 (Thursday)9,812USD 652,498TMDX holding increased by 70843USD 652,4980USD 70,843 USD 66.5 USD 59.28
2024-12-30 (Monday)9,812TMDX holding increased by 135USD 581,655TMDX holding decreased by -85961USD 581,655135USD -85,961 USD 59.28 USD 68.99
2024-12-10 (Tuesday)9,677USD 667,616TMDX holding decreased by -8226USD 667,6160USD -8,226 USD 68.99 USD 69.84
2024-12-09 (Monday)9,677USD 675,842TMDX holding increased by 15290USD 675,8420USD 15,290 USD 69.84 USD 68.26
2024-12-06 (Friday)9,677TMDX holding increased by 108USD 660,552TMDX holding increased by 26606USD 660,552108USD 26,606 USD 68.26 USD 66.25
2024-12-05 (Thursday)9,569TMDX holding increased by 27USD 633,946TMDX holding decreased by -55082USD 633,94627USD -55,082 USD 66.25 USD 72.21
2024-12-04 (Wednesday)9,542TMDX holding increased by 135USD 689,028TMDX holding increased by 16992USD 689,028135USD 16,992 USD 72.21 USD 71.44
2024-12-03 (Tuesday)9,407USD 672,036TMDX holding decreased by -128876USD 672,0360USD -128,876 USD 71.44 USD 85.14
2024-12-02 (Monday)9,407USD 800,912TMDX holding decreased by -14769USD 800,9120USD -14,769 USD 85.14 USD 86.71
2024-11-29 (Friday)9,407TMDX holding increased by 135USD 815,681TMDX holding increased by 7997USD 815,681135USD 7,997 USD 86.71 USD 87.11
2024-11-28 (Thursday)9,272USD 807,684USD 807,6840USD 0 USD 87.11 USD 87.11
2024-11-27 (Wednesday)9,272TMDX holding increased by 108USD 807,684TMDX holding increased by 68974USD 807,684108USD 68,974 USD 87.11 USD 80.61
2024-11-26 (Tuesday)9,164TMDX holding increased by 27USD 738,710TMDX holding increased by 20725USD 738,71027USD 20,725 USD 80.61 USD 78.5799
2024-11-25 (Monday)9,137TMDX holding decreased by -3765USD 717,985TMDX holding decreased by -263083USD 717,985-3,765USD -263,083 USD 78.5799 USD 76.04
2024-11-22 (Friday)12,902USD 981,068TMDX holding decreased by -42577USD 981,0680USD -42,577 USD 76.04 USD 79.34
2024-11-21 (Thursday)12,902TMDX holding increased by 195USD 1,023,645TMDX holding increased by 42665USD 1,023,645195USD 42,665 USD 79.34 USD 77.2
2024-11-20 (Wednesday)12,707TMDX holding increased by 117USD 980,980TMDX holding decreased by -62983USD 980,980117USD -62,983 USD 77.2 USD 82.92
2024-11-19 (Tuesday)12,590USD 1,043,963TMDX holding increased by 25054USD 1,043,9630USD 25,054 USD 82.92 USD 80.93
2024-11-18 (Monday)12,590TMDX holding increased by 468USD 1,018,909TMDX holding decreased by -89163USD 1,018,909468USD -89,163 USD 80.93 USD 91.41
2024-11-12 (Tuesday)12,122TMDX holding increased by 312USD 1,108,072TMDX holding increased by 92648USD 1,108,072312USD 92,648 USD 91.41 USD 85.98
2024-11-08 (Friday)11,810TMDX holding increased by 195USD 1,015,424TMDX holding increased by 22341USD 1,015,424195USD 22,341 USD 85.98 USD 85.5
2024-11-07 (Thursday)11,615TMDX holding increased by 585USD 993,083TMDX holding increased by 40642USD 993,083585USD 40,642 USD 85.5 USD 86.35
2024-11-06 (Wednesday)11,030TMDX holding increased by 78USD 952,441TMDX holding increased by 43425USD 952,44178USD 43,425 USD 86.35 USD 83
2024-11-05 (Tuesday)10,952USD 909,016TMDX holding decreased by -21575USD 909,0160USD -21,575 USD 83 USD 84.97
2024-11-04 (Monday)10,952USD 930,591TMDX holding increased by 28146USD 930,5910USD 28,146 USD 84.97 USD 82.4
2024-11-01 (Friday)10,952USD 902,445TMDX holding increased by 4710USD 902,4450USD 4,710 USD 82.4 USD 81.97
2024-10-31 (Thursday)10,952TMDX holding increased by 39USD 897,735TMDX holding increased by 3742USD 897,73539USD 3,742 USD 81.97 USD 81.92
2024-10-30 (Wednesday)10,913USD 893,993TMDX holding decreased by -71808USD 893,9930USD -71,808 USD 81.92 USD 88.5
2024-10-29 (Tuesday)10,913USD 965,801TMDX holding decreased by -411856USD 965,8010USD -411,856 USD 88.5 USD 126.24
2024-10-28 (Monday)10,913USD 1,377,657TMDX holding increased by 11677USD 1,377,6570USD 11,677 USD 126.24 USD 125.17
2024-10-25 (Friday)10,913USD 1,365,980TMDX holding increased by 34594USD 1,365,9800USD 34,594 USD 125.17 USD 122
2024-10-24 (Thursday)10,913USD 1,331,386TMDX holding increased by 36449USD 1,331,3860USD 36,449 USD 122 USD 118.66
2024-10-23 (Wednesday)10,913USD 1,294,937TMDX holding decreased by -46707USD 1,294,9370USD -46,707 USD 118.66 USD 122.94
2024-10-22 (Tuesday)10,913USD 1,341,644TMDX holding decreased by -16806USD 1,341,6440USD -16,806 USD 122.94 USD 124.48
2024-10-21 (Monday)10,913USD 1,358,450TMDX holding decreased by -23136USD 1,358,4500USD -23,136 USD 124.48 USD 126.6
2024-10-18 (Friday)10,913USD 1,381,586USD 1,381,586
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 IE00B3VWM098

Show aggregate share trades of TMDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-27 92.010* 78.04 Profit of 2,107 on sale
2025-04-24SELL-54 94.180* 77.46 Profit of 4,183 on sale
2025-04-17SELL-27 88.240* 76.81 Profit of 2,074 on sale
2025-04-15SELL-81 87.180* 76.61 Profit of 6,205 on sale
2025-04-14SELL-81 86.840* 76.50 Profit of 6,196 on sale
2025-04-09SELL-108 75.410* 76.46 Profit of 8,258 on sale
2025-04-07SELL-189 69.150* 76.65 Profit of 14,486 on sale
2025-04-04SELL-270 67.670* 76.75 Profit of 20,723 on sale
2025-03-31BUY27 67.280* 77.02
2025-03-19SELL-54 70.330* 77.78 Profit of 4,200 on sale
2025-03-14SELL-162 68.530* 78.17 Profit of 12,664 on sale
2025-03-13SELL-54 64.350* 78.37 Profit of 4,232 on sale
2025-03-12SELL-918 67.080* 78.54 Profit of 72,095 on sale
2025-03-07SELL-54 67.460* 79.06 Profit of 4,269 on sale
2025-03-06SELL-81 65.290* 79.27 Profit of 6,421 on sale
2025-03-03SELL-27 69.330* 79.78 Profit of 2,154 on sale
2025-02-28SELL-162 76.320* 79.84 Profit of 12,934 on sale
2025-02-26SELL-27 73.760* 80.07 Profit of 2,162 on sale
2025-02-25SELL-81 73.000* 80.20 Profit of 6,496 on sale
2025-02-18BUY135 75.020* 80.61
2025-02-13BUY27 71.220* 81.14
2025-02-12BUY27 69.520* 81.37
2025-02-11BUY81 68.110* 81.65
2025-02-06BUY243 73.500* 82.29
2025-01-27BUY27 61.070* 85.39
2024-12-30BUY135 59.280* 88.19
2024-12-06BUY108 68.260* 90.10
2024-12-05BUY27 66.250* 90.93
2024-12-04BUY135 72.210* 91.59
2024-11-29BUY135 86.710* 92.85
2024-11-27BUY108 87.110* 93.35
2024-11-26BUY27 80.610* 93.93
2024-11-25SELL-3,765 78.580* 94.66 Profit of 356,406 on sale
2024-11-21BUY195 79.340* 96.45
2024-11-20BUY117 77.200* 97.52
2024-11-18BUY468 80.930* 99.47
2024-11-12BUY312 91.410* 100.01
2024-11-08BUY195 85.980* 101.01
2024-11-07BUY585 85.500* 102.20
2024-11-06BUY78 86.350* 103.52
2024-10-31BUY39 81.970* 113.74
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
2025-05-09750,88248,4552,095,73035.8%
2025-05-08374,7571,893819,48845.7%
2025-05-07247,2039,353414,42459.6%
2025-05-06204,885178364,75756.2%
2025-05-05187,759678325,64457.7%
2025-05-02109,250999315,79434.6%
2025-05-01215,861600340,91763.3%
2025-04-30254,482418351,06172.5%
2025-04-29281,97038,195448,29862.9%
2025-04-28264,7321,328596,71944.4%
2025-04-25522,745760731,29971.5%
2025-04-24220,055568404,36654.4%
2025-04-23276,65323,851545,66350.7%
2025-04-22313,276217547,11657.3%
2025-04-21225,376317415,74854.2%
2025-04-17305,7022,499475,82364.2%
2025-04-16393,970337706,51155.8%
2025-04-15385,2410579,27366.5%
2025-04-14502,87180730,78668.8%
2025-04-11280,901275473,56159.3%
2025-04-10474,5862,050688,30668.9%
2025-04-09505,029198936,64653.9%
2025-04-08262,1401,211527,75649.7%
2025-04-07335,2141,838661,19750.7%
2025-04-04383,5866,150642,39859.7%
2025-04-03255,701802545,37946.9%
2025-04-02246,711252515,11847.9%
2025-04-01131,7850285,28246.2%
2025-03-31126,014319302,53741.7%
2025-03-28163,969461290,03356.5%
2025-03-27158,0286250,38863.1%
2025-03-26227,97214450,47750.6%
2025-03-2576,656311178,68942.9%
2025-03-24137,060602355,17438.6%
2025-03-21170,790762265,41164.3%
2025-03-20187,290112355,56652.7%
2025-03-19215,966304451,13047.9%
2025-03-18158,0850260,11460.8%
2025-03-17267,77138,930486,20855.1%
2025-03-14187,000661343,30254.5%
2025-03-13139,6561,509325,40342.9%
2025-03-12173,361773334,72051.8%
2025-03-11188,1002,838346,24554.3%
2025-03-10243,6772,469475,61751.2%
2025-03-07214,316211389,20755.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.