Portfolio Holdings Detail for ISIN IE00BMX0DF60
| Stock Name / Fund | iShares US Medical Devices UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UMDV.AS(USD) CXE |
| ETF Ticker | UMDV(USD) Euronext Amsterdam |
Holdings detail for FNA
| Stock Name | Paragon 28 Inc |
| Ticker | FNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69913P1057 |
Show aggregate FNA holdings
News associated with FNA
- ProShare Advisors LLC Makes New $137,000 Investment in Paragon 28, Inc. (NYSE:FNA)
- ProShare Advisors LLC bought a new stake in Paragon 28, Inc. (NYSE:FNA – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 13,272 shares of the company’s stock, valued at approximately $137,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. Venturi Wealth Management LLC […] - 2025-06-03 04:50:55
- Paragon 28, Inc. (NYSE:FNA) Shares Sold by Bank of America Corp DE
- Bank of America Corp DE trimmed its position in shares of Paragon 28, Inc. (NYSE:FNA – Free Report) by 9.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 784,660 shares of the company’s stock after selling 78,980 shares during […] - 2025-05-26 04:14:58
- 74,848 Shares in Paragon 28, Inc. (NYSE:FNA) Bought by BNP Paribas Financial Markets
- BNP Paribas Financial Markets bought a new stake in shares of Paragon 28, Inc. (NYSE:FNA – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 74,848 shares of the company’s stock, valued at approximately $773,000. A number of other institutional investors and hedge funds also recently bought and sold shares of […] - 2025-05-23 04:26:50
- Balyasny Asset Management L.P. Takes $137,000 Position in Paragon 28, Inc. (NYSE:FNA)
- Balyasny Asset Management L.P. acquired a new position in shares of Paragon 28, Inc. (NYSE:FNA – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 13,288 shares of the company’s stock, valued at approximately $137,000. Other institutional […] - 2025-05-19 04:52:50
- Voya Investment Management LLC Sells 1,170 Shares of Paragon 28, Inc. (NYSE:FNA)
- Voya Investment Management LLC lessened its stake in shares of Paragon 28, Inc. (NYSE:FNA – Free Report) by 7.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 14,986 shares of the company’s stock after selling 1,170 shares during the period. Voya Investment Management LLC’s holdings in Paragon 28 were worth $155,000 at the end […] - 2025-05-15 04:50:50
- Legal & General Group Plc Reduces Position in Paragon 28, Inc. (NYSE:FNA)
- Legal & General Group Plc cut its holdings in shares of Paragon 28, Inc. (NYSE:FNA – Free Report) by 4.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,554 shares of the company’s stock after selling 1,319 shares during the period. […] - 2025-05-01 05:28:54
- Marshall Wace LLP Acquires 60,891 Shares of Paragon 28, Inc. (NYSE:FNA)
- Marshall Wace LLP raised its holdings in Paragon 28, Inc. (NYSE:FNA – Free Report) by 197.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 91,713 shares of the company’s stock after buying an additional 60,891 shares during the period. Marshall Wace LLP’s holdings […] - 2025-05-01 04:50:53
- After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
- The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 17:29:04
- Brokerages Set Paragon 28, Inc. (NYSE:FNA) Price Target at $14.20
- Shares of Paragon 28, Inc. (NYSE:FNA – Get Free Report) have earned a consensus rating of “Hold” from the six analysts that are covering the firm, MarketBeat reports. Four research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 12 month price objective […] - 2025-04-17 02:08:48
- Paragon 28, Inc. (NYSE:FNA) Holdings Raised by AlphaQuest LLC
- AlphaQuest LLC lifted its holdings in shares of Paragon 28, Inc. (NYSE:FNA – Free Report) by 33.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,680 shares of the company’s stock after purchasing an additional 925 shares during the quarter. […] - 2025-03-21 06:07:02
- Paragon 28, Inc. (NYSE:FNA) Short Interest Update
- Paragon 28, Inc. (NYSE:FNA – Get Free Report) saw a large drop in short interest in the month of February. As of February 28th, there was short interest totalling 1,440,000 shares, a drop of 20.0% from the February 13th total of 1,800,000 shares. Based on an average trading volume of 1,450,000 shares, the short-interest ratio […] - 2025-03-17 06:30:57
- Paragon 28, Inc. (NYSE:FNA) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System decreased its position in shares of Paragon 28, Inc. (NYSE:FNA – Free Report) by 8.6% in the fourth quarter, HoldingsChannel reports. The firm owned 10,911 shares of the company’s stock after selling 1,032 shares during the quarter. Arizona State Retirement System’s holdings in Paragon 28 were worth $113,000 as of its […] - 2025-03-17 05:48:47
- Paragon 28, Inc. (NYSE:FNA) Sees Large Drop in Short Interest
- Paragon 28, Inc. (NYSE:FNA – Get Free Report) was the recipient of a significant drop in short interest in February. As of February 15th, there was short interest totalling 1,800,000 shares, a drop of 14.7% from the January 31st total of 2,110,000 shares. Based on an average daily volume of 1,200,000 shares, the short-interest ratio […] - 2025-03-05 06:38:57
- Paragon 28, Inc. (NYSE:FNA) Receives Average Rating of “Hold” from Analysts
- Paragon 28, Inc. (NYSE:FNA – Get Free Report) has earned a consensus rating of “Hold” from the six ratings firms that are presently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12-month target price […] - 2025-02-03 04:46:43
- Canaccord Genuity Group Reiterates “Hold” Rating for Paragon 28 (NYSE:FNA)
- Paragon 28 (NYSE:FNA – Get Free Report)‘s stock had its “hold” rating restated by equities research analysts at Canaccord Genuity Group in a research note issued to investors on Wednesday,Benzinga reports. A number of other brokerages have also recently commented on FNA. Needham & Company LLC reaffirmed a “hold” rating and set a $13.00 price […] - 2025-01-31 06:51:03
iShares US Medical Devices UCITS ETF FNA holdings
| Date | Number of FNA Shares Held | Base Market Value of FNA Shares | Local Market Value of FNA Shares | Change in FNA Shares Held | Change in FNA Base Value | Current Price per FNA Share Held | Previous Price per FNA Share Held |
|---|
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 FNA by Blackrock for IE00BMX0DF60
Show aggregate share trades of FNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-10 | BUY | 376 | | | 13.020* | | 11.01 |
| 2025-04-04 | SELL | -96 | | | 13.050* | | 10.92  Profit of 1,049 on sale |
| 2025-04-02 | SELL | -94 | | | 13.080* | | 10.90 Profit of 1,025 on sale |
| 2025-03-31 | SELL | -144 | | | 13.060* | | 10.85 Profit of 1,563 on sale |
| 2025-03-19 | SELL | -44 | | | 13.030* | | 10.65 Profit of 469 on sale |
| 2025-02-28 | SELL | -86 | | | 13.040* | | 10.25 Profit of 882 on sale |
| 2025-02-05 | BUY | 147 | | | 13.010* | | 9.39 |
| 2025-02-04 | BUY | 192 | | | 13.000* | | 9.32 |
| 2025-01-29 | SELL | -49 | | | 12.990* | | 9.03 Profit of 442 on sale |
| 2025-01-23 | SELL | -50 | | | 11.690* | | 8.79 Profit of 440 on sale |
| 2025-01-17 | SELL | -50 | | | 10.880* | | 8.56 Profit of 428 on sale |
| 2025-01-08 | SELL | -245 | | | 10.350* | | 8.19 Profit of 2,007 on sale |
| 2025-01-02 | SELL | -89 | | | 10.720* | | 8.12 Profit of 722 on sale |
| 2024-12-30 | SELL | -89 | | | 10.250* | | 8.05 Profit of 717 on sale |
| 2024-12-04 | BUY | 120 | | | 9.910* | | 7.68 |
| 2024-12-03 | SELL | -43 | | | 10.230* | | 7.59 Profit of 326 on sale |
| 2024-12-02 | SELL | -528 | | | 10.320* | | 7.48 Profit of 3,951 on sale |
| 2024-11-29 | SELL | -900 | | | 10.310* | | 7.37 Profit of 6,633 on sale |
| 2024-11-27 | SELL | -135 | | | 9.990* | | 7.14 Profit of 964 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 FNA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 698,271 | 84 | 3,821,547 | 18.3% |
| 2025-04-16 | 1,100,761 | 0 | 2,236,684 | 49.2% |
| 2025-04-15 | 441,054 | 7 | 571,185 | 77.2% |
| 2025-04-14 | 897,186 | 0 | 1,166,737 | 76.9% |
| 2025-04-11 | 527,665 | 703 | 922,063 | 57.2% |
| 2025-04-10 | 526,415 | 205,513 | 721,038 | 73.0% |
| 2025-04-09 | 1,051,389 | 158,321 | 1,672,953 | 62.8% |
| 2025-04-08 | 396,751 | 43,127 | 717,842 | 55.3% |
| 2025-04-07 | 723,341 | 2 | 1,096,226 | 66.0% |
| 2025-04-04 | 261,319 | 8 | 526,832 | 49.6% |
| 2025-04-03 | 52,862 | 105 | 169,172 | 31.2% |
| 2025-04-02 | 67,119 | 0 | 121,263 | 55.3% |
| 2025-04-01 | 75,517 | 0 | 177,276 | 42.6% |
| 2025-03-31 | 77,256 | 0 | 181,371 | 42.6% |
| 2025-03-28 | 152,183 | 62,010 | 231,912 | 65.6% |
| 2025-03-27 | 209,849 | 97,079 | 236,568 | 88.7% |
| 2025-03-26 | 294,627 | 159,097 | 393,064 | 75.0% |
| 2025-03-25 | 228,064 | 104,599 | 319,621 | 71.4% |
| 2025-03-24 | 343,309 | 154,187 | 982,100 | 35.0% |
| 2025-03-21 | 69,515 | 29,055 | 125,688 | 55.3% |
| 2025-03-20 | 102,370 | 35,573 | 134,924 | 75.9% |
| 2025-03-19 | 127,586 | 0 | 214,145 | 59.6% |
| 2025-03-18 | 176,883 | 130 | 281,546 | 62.8% |
| 2025-03-17 | 316,132 | 0 | 404,696 | 78.1% |
| 2025-03-14 | 549,824 | 0 | 757,600 | 72.6% |
| 2025-03-13 | 1,669,068 | 300,000 | 2,545,488 | 65.6% |
| 2025-03-12 | 179,476 | 0 | 606,835 | 29.6% |
| 2025-03-11 | 109,461 | 4,530 | 310,676 | 35.2% |
| 2025-03-10 | 74,974 | 0 | 433,314 | 17.3% |
| 2025-03-07 | 104,302 | 0 | 308,468 | 33.8% |
| 2025-03-06 | 193,175 | 66,768 | 534,947 | 36.1% |
| 2025-03-05 | 619,228 | 120,096 | 918,882 | 67.4% |
| 2025-03-04 | 881,141 | 337,977 | 1,297,019 | 67.9% |
| 2025-03-03 | 453,251 | 0 | 865,291 | 52.4% |
| 2025-02-28 | 610,508 | 1 | 3,383,352 | 18.0% |
| 2025-02-27 | 352,430 | 54,011 | 2,748,056 | 12.8% |
| 2025-02-26 | 71,095 | 15 | 217,398 | 32.7% |
| 2025-02-25 | 851,750 | 15 | 2,809,190 | 30.3% |
| 2025-02-24 | 86,302 | 8 | 155,572 | 55.5% |
| 2025-02-21 | 181,430 | 10,784 | 570,315 | 31.8% |
| 2025-02-20 | 373,700 | 524 | 695,954 | 53.7% |
| 2025-02-19 | 233,783 | 11,086 | 803,191 | 29.1% |
| 2025-02-18 | 72,299 | 62 | 192,646 | 37.5% |
| 2025-02-14 | 47,854 | 242 | 155,334 | 30.8% |
| 2025-02-13 | 33,639 | 0 | 93,022 | 36.2% |
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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