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 GMED

Stock NameGlobus Medical
TickerGMED(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3795772082
LEI5299003M2P4CIK0RF205

Show aggregate GMED holdings

News associated with GMED

Brokerages Set Globus Medical, Inc. (NYSE:GMED) PT at $87.64
Shares of Globus Medical, Inc. (NYSE:GMED – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the thirteen brokerages that are presently covering the firm, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average […] - 2025-09-22 02:58:55
Globus Medical, Inc. (NYSE:GMED) Holdings Decreased by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System trimmed its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 18.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,232 shares of the medical device company’s stock after selling 1,163 shares during the quarter. Maryland […] - 2025-08-17 05:16:58
Mitsubishi UFJ Asset Management Co. Ltd. Increases Stock Position in Globus Medical, Inc. (NYSE:GMED)
Mitsubishi UFJ Asset Management Co. Ltd. boosted its stake in Globus Medical, Inc. (NYSE:GMED – Free Report) by 4.4% during the first quarter, HoldingsChannel reports. The firm owned 8,440 shares of the medical device company’s stock after buying an additional 355 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Globus Medical […] - 2025-08-14 05:27:14
Vanguard Group Inc. Purchases 45,248 Shares of Globus Medical, Inc. (NYSE:GMED)
Vanguard Group Inc. increased its position in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 0.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,909,082 shares of the medical device company’s stock after acquiring an additional 45,248 shares during the period. […] - 2025-08-13 05:43:02
Globus Medical (NYSE:GMED) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Globus Medical (NYSE:GMED – Free Report) from a hold rating to a buy rating in a research report released on Saturday morning. Several other equities research analysts also recently weighed in on the company. Truist Financial cut their price target on Globus Medical from $80.00 to $68.00 and set […] - 2025-08-12 04:16:56
Globus Medical, Inc. (NYSE:GMED) Shares Sold by Choreo LLC
Choreo LLC decreased its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 39.8% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,591 shares of the medical device company’s stock after selling 3,693 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-29 05:00:54
HighPoint Advisor Group LLC Sells 325 Shares of Globus Medical, Inc. (NYSE:GMED)
HighPoint Advisor Group LLC cut its holdings in Globus Medical, Inc. (NYSE:GMED – Free Report) by 7.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,121 shares of the medical device company’s stock after selling 325 shares during the quarter. HighPoint […] - 2025-07-24 06:28:56
Needham & Company LLC Reiterates “Hold” Rating for Globus Medical (NYSE:GMED)
Needham & Company LLC reissued their hold rating on shares of Globus Medical (NYSE:GMED – Free Report) in a report issued on Monday morning,Benzinga reports. Several other equities research analysts have also issued reports on the stock. BTIG Research restated a “neutral” rating on shares of Globus Medical in a research note on Tuesday, May […] - 2025-07-22 07:13:04
M&T Bank Corp Sells 5,218 Shares of Globus Medical, Inc. (NYSE:GMED)
M&T Bank Corp cut its holdings in Globus Medical, Inc. (NYSE:GMED – Free Report) by 51.8% during the first quarter, Holdings Channel reports. The firm owned 4,849 shares of the medical device company’s stock after selling 5,218 shares during the quarter. M&T Bank Corp’s holdings in Globus Medical were worth $355,000 at the end of […] - 2025-07-18 04:36:53
Mutual of America Capital Management LLC Reduces Holdings in Globus Medical, Inc. (NYSE:GMED)
Mutual of America Capital Management LLC trimmed its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 2.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 58,538 shares of the medical device company’s stock after selling […] - 2025-07-17 06:09:47
Bank of New York Mellon Corp Has $85.19 Million Stake in Globus Medical, Inc. (NYSE:GMED)
Bank of New York Mellon Corp lowered its stake in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 14.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,163,834 shares of the medical device company’s stock after selling 189,797 […] - 2025-07-11 06:44:57
Globus Medical, Inc. (NYSE:GMED) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. lifted its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 0.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 261,592 shares of the medical device company’s stock after acquiring an additional 919 shares during the period. Principal Financial Group Inc.’s holdings in Globus Medical were […] - 2025-07-11 05:30:56
Allspring Global Investments Holdings LLC Purchases New Holdings in Globus Medical, Inc. (NYSE:GMED)
Allspring Global Investments Holdings LLC acquired a new position in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) during the 1st quarter, Holdings Channel reports. The firm acquired 10,265 shares of the medical device company’s stock, valued at approximately $753,000. Several other hedge funds and other institutional investors also recently bought and sold shares […] - 2025-07-10 04:36:51
Teacher Retirement System of Texas Sells 9,724 Shares of Globus Medical, Inc. (NYSE:GMED)
Teacher Retirement System of Texas decreased its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 16.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 47,748 shares of the medical device company’s stock after selling 9,724 shares during the […] - 2025-07-09 05:32:57
First Horizon Advisors Inc. Has $64,000 Stock Position in Globus Medical, Inc. (NYSE:GMED)
First Horizon Advisors Inc. raised its stake in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 30.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 872 shares of the medical device company’s stock after purchasing an additional 206 shares during the quarter. […] - 2025-07-08 05:04:46
8,021 Shares in Globus Medical, Inc. (NYSE:GMED) Purchased by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund acquired a new position in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) in the 1st quarter, Holdings Channel reports. The fund acquired 8,021 shares of the medical device company’s stock, valued at approximately $587,000. Several other large investors have also made changes to their positions in GMED. Proficio Capital […] - 2025-07-04 04:44:48
KBC Group NV Raises Stake in Globus Medical, Inc. (NYSE:GMED)
KBC Group NV grew its stake in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 1.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 47,009 shares of the medical device company’s stock after acquiring an additional 826 shares during the […] - 2025-07-03 05:40:54
Diversified Trust Co Has $887,000 Position in Globus Medical, Inc. (NYSE:GMED)
Diversified Trust Co decreased its stake in Globus Medical, Inc. (NYSE:GMED – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,110 shares of the medical device company’s stock after selling 701 shares during the period. Diversified Trust […] - 2025-06-30 05:10:56
Oppenheimer Asset Management Inc. Has $1.91 Million Holdings in Globus Medical, Inc. (NYSE:GMED)
Oppenheimer Asset Management Inc. raised its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 8.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,097 shares of the medical device company’s stock after purchasing an additional 2,103 shares during […] - 2025-06-27 05:05:02
State of Alaska Department of Revenue Acquires 350 Shares of Globus Medical, Inc. (NYSE:GMED)
State of Alaska Department of Revenue boosted its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 2.7% in the 1st quarter, Holdings Channel reports. The firm owned 13,320 shares of the medical device company’s stock after buying an additional 350 shares during the quarter. State of Alaska Department of Revenue’s holdings in Globus […] - 2025-06-27 04:32:53
Globus Medical, Inc. (NYSE:GMED) Shares Sold by Johnson Investment Counsel Inc.
Johnson Investment Counsel Inc. lowered its stake in Globus Medical, Inc. (NYSE:GMED – Free Report) by 14.7% during the first quarter, HoldingsChannel reports. The firm owned 3,341 shares of the medical device company’s stock after selling 577 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in Globus Medical were worth $245,000 as of its […] - 2025-06-23 04:56:57
Parallel Advisors LLC Raises Stock Holdings in Globus Medical, Inc. (NYSE:GMED)
Parallel Advisors LLC lifted its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 62.1% in the first quarter, Holdings Channel reports. The firm owned 504 shares of the medical device company’s stock after buying an additional 193 shares during the period. Parallel Advisors LLC’s holdings in Globus Medical were worth $37,000 at the […] - 2025-06-10 04:48:50
Versant Capital Management Inc Acquires 494 Shares of Globus Medical, Inc. (NYSE:GMED)
Versant Capital Management Inc increased its stake in Globus Medical, Inc. (NYSE:GMED – Free Report) by 932.1% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 547 shares of the medical device company’s stock after acquiring an additional 494 shares during the quarter. […] - 2025-06-06 05:45:06
JMP Securities Reiterates Market Perform Rating for Globus Medical (NYSE:GMED)
Globus Medical (NYSE:GMED – Get Free Report)‘s stock had its “market perform” rating reissued by analysts at JMP Securities in a research note issued to investors on Tuesday,Benzinga reports. GMED has been the topic of several other research reports. Piper Sandler decreased their price objective on Globus Medical from $100.00 to $80.00 and set an […] - 2025-05-29 03:02:55
BTIG Research Reiterates “Neutral” Rating for Globus Medical (NYSE:GMED)
Globus Medical (NYSE:GMED – Get Free Report)‘s stock had its “neutral” rating restated by analysts at BTIG Research in a research report issued on Tuesday, Marketbeat Ratings reports. Several other analysts have also weighed in on the company. Stifel Nicolaus upped their target price on Globus Medical from $92.00 to $94.00 and gave the company […] - 2025-05-29 02:15:09
Globus Medical, Inc. (NYSE:GMED) Shares Purchased by ProShare Advisors LLC
ProShare Advisors LLC grew its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,514 shares of the medical device company’s stock after acquiring an additional 321 shares during the […] - 2025-05-27 05:07:07
Quantinno Capital Management LP Has $387,000 Stock Holdings in Globus Medical, Inc. (NYSE:GMED)
Quantinno Capital Management LP grew its position in Globus Medical, Inc. (NYSE:GMED – Free Report) by 20.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,673 shares of the medical device company’s stock after purchasing an additional 784 shares during the period. Quantinno Capital […] - 2025-05-26 04:58:54
Cetera Investment Advisers Boosts Holdings in Globus Medical, Inc. (NYSE:GMED)
Cetera Investment Advisers raised its holdings in Globus Medical, Inc. (NYSE:GMED – Free Report) by 13.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,263 shares of the medical device company’s stock after buying an additional 1,008 shares during the quarter. Cetera Investment […] - 2025-05-26 04:21:03
Deutsche Bank AG Has $3.18 Million Stock Holdings in Globus Medical, Inc. (NYSE:GMED)
Deutsche Bank AG boosted its holdings in shares of Globus Medical, Inc. (NYSE:GMED – Free Report) by 3.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 38,441 shares of the medical device company’s stock after buying an additional 1,157 shares during the quarter. […] - 2025-05-21 04:42:56
Globus Medical (NYSE:GMED) to Repurchase $500.00 million in Outstanding Stock
Globus Medical (NYSE:GMED – Get Free Report) announced that its Board of Directors has approved a stock buyback plan on Thursday, May 15th, RTT News reports. The company plans to buyback $500.00 million in outstanding shares. This buyback authorization permits the medical device company to purchase up to 6.3% of its shares through open market […] - 2025-05-16 02:10:45

iShares US Medical Devices UCITS ETF GMED holdings

DateNumber of GMED Shares HeldBase Market Value of GMED SharesLocal Market Value of GMED SharesChange in GMED Shares HeldChange in GMED Base ValueCurrent Price per GMED Share HeldPrevious Price per GMED Share Held
2025-11-11 (Tuesday)15,736USD 1,336,616USD 1,336,616
2025-11-10 (Monday)15,736USD 1,358,961GMED holding increased by 38868USD 1,358,9610USD 38,868 USD 86.36 USD 83.89
2025-11-07 (Friday)15,736USD 1,320,093GMED holding increased by 349024USD 1,320,0930USD 349,024 USD 83.89 USD 61.71
2025-11-06 (Thursday)15,736GMED holding decreased by -246USD 971,069GMED holding decreased by -11984USD 971,069-246USD -11,984 USD 61.71 USD 61.51
2025-11-05 (Wednesday)15,982USD 983,053GMED holding decreased by -2397USD 983,0530USD -2,397 USD 61.51 USD 61.66
2025-11-04 (Tuesday)15,982GMED holding increased by 123USD 985,450GMED holding increased by 14879USD 985,450123USD 14,879 USD 61.66 USD 61.2
2025-11-03 (Monday)15,859USD 970,571GMED holding increased by 12846USD 970,5710USD 12,846 USD 61.2 USD 60.39
2025-10-31 (Friday)15,859USD 957,725GMED holding decreased by -5233USD 957,7250USD -5,233 USD 60.39 USD 60.72
2025-10-30 (Thursday)15,859GMED holding decreased by -369USD 962,958GMED holding decreased by -34739USD 962,958-369USD -34,739 USD 60.72 USD 61.48
2025-10-29 (Wednesday)16,228USD 997,697GMED holding decreased by -20610USD 997,6970USD -20,610 USD 61.48 USD 62.75
2025-10-28 (Tuesday)16,228USD 1,018,307GMED holding decreased by -8276USD 1,018,3070USD -8,276 USD 62.75 USD 63.26
2025-10-27 (Monday)16,228USD 1,026,583GMED holding increased by 15741USD 1,026,5830USD 15,741 USD 63.26 USD 62.29
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 GMED by Blackrock for IE00BMX0DF60

Show aggregate share trades of GMED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-24662.27060.380 60.569USD -14,900 69.98 Profit of 2,315 on sale
2025-11-04BUY12362.10060.640 60.786USD 7,477 70.07
2025-10-30SELL-36962.01060.700 60.831USD -22,447 70.22 Profit of 3,463 on sale
2025-10-23SELL-12362.80062.990 62.971USD -7,745 70.43 Profit of 917 on sale
2025-10-22BUY24662.35063.980 63.817USD 15,699 70.47
2025-10-20BUY12361.58061.760 61.742USD 7,594 70.56
2025-10-16BUY12358.57059.270 59.200USD 7,282 70.69
2025-09-25BUY97655.10055.430 55.397USD 54,067 71.53
2025-06-27SELL-24458.60059.110 59.059USD -14,410 74.07 Profit of 3,663 on sale
2025-06-12BUY36660.20060.680 60.632USD 22,191 75.13
2025-06-10SELL-1,95261.47061.570 61.560USD -120,165 75.35 Profit of 26,917 on sale
2025-06-09SELL-2,31860.34060.690 60.655USD -140,598 75.47 Profit of 34,332 on sale
2025-05-30SELL-24459.18059.410 59.387USD -14,490 76.25 Profit of 4,113 on sale
2025-05-19BUY12261.05061.120 61.113USD 7,456 77.56
2025-05-12SELL-61559.01059.460 59.415USD -36,540 78.42 Profit of 11,687 on sale
2025-04-23SELL-12371.79074.270 74.022USD -9,105 79.47 Profit of 670 on sale
2025-04-17SELL-12371.01071.800 71.721USD -8,822 79.87 Profit of 1,002 on sale
2025-04-10BUY98470.98073.090 72.879USD 71,713 80.32
2025-04-04SELL-24668.83070.280 70.135USD -17,253 80.79 Profit of 2,621 on sale
2025-04-02SELL-24675.50075.730 75.707USD -18,624 80.85 Profit of 1,266 on sale
2025-03-31SELL-36973.20073.610 73.569USD -27,147 81.04 Profit of 2,757 on sale
2025-03-19SELL-12273.34073.430 73.421USD -8,957 81.79 Profit of 1,022 on sale
2025-02-28SELL-24480.32080.460 80.446USD -19,629 83.18 Profit of 666 on sale
2025-02-05BUY36992.40093.130 93.057USD 34,338 82.87
2025-02-04BUY49292.18093.350 93.233USD 45,871 82.65
2025-01-29SELL-12392.79093.870 93.762USD -11,533 81.58 Loss of -1,499 on sale
2025-01-23SELL-12392.42093.320 93.230USD -11,467 80.29 Loss of -1,592 on sale
2025-01-02BUY4281.83083.750 83.558USD 3,509 80.24
2024-12-04BUY36084.41085.920 85.769USD 30,877 79.69
2024-12-03SELL-12085.10085.310 85.289USD -10,235 79.49 Loss of -696 on sale
2024-12-02SELL-1,44083.90087.220 86.888USD -125,119 79.32 Loss of -10,896 on sale
2024-11-29SELL-2,40085.61086.000 85.961USD -206,306 79.07 Loss of -16,538 on sale
2024-11-27SELL-36085.29085.740 85.695USD -30,850 78.53 Loss of -2,580 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 GMED

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19179,91215,128502,38735.8%
2025-09-18253,42479672,01737.7%
2025-09-17170,5540617,52327.6%
2025-09-16258,270104347,53074.3%
2025-09-15319,4040508,75562.8%
2025-09-12205,394450283,60472.4%
2025-09-11217,1701,600363,40759.8%
2025-09-10328,746300442,98874.2%
2025-09-09231,8800339,63768.3%
2025-09-08219,5180266,16382.5%
2025-09-05342,3240415,88882.3%
2025-09-04454,2030587,94077.3%
2025-09-03339,3420509,44366.6%
2025-09-02291,2745359,25481.1%
2025-08-29203,1640298,73968.0%
2025-08-28167,5430265,02263.2%
2025-08-27203,95180270,41575.4%
2025-08-26257,077109308,77883.3%
2025-08-25313,0660383,55681.6%
2025-08-22187,4780237,61278.9%
2025-08-21152,7950222,80168.6%
2025-08-20201,9131,061320,18363.1%
2025-08-19343,5230486,77270.6%
2025-08-18251,7690560,11644.9%
2025-08-15233,3120464,39050.2%
2025-08-14369,7190517,97771.4%
2025-08-13336,325100514,52965.4%
2025-08-12607,60511871,25869.7%
2025-08-11521,32625720,92972.3%
2025-08-081,002,778551,570,58763.8%
2025-08-07350,07243945,91037.0%
2025-08-06169,11215287,71158.8%
2025-08-05214,165150448,49947.8%
2025-08-04189,63048383,03349.5%
2025-08-01354,38330711,92749.8%
2025-07-31198,231448498,77239.7%
2025-07-30223,7350480,21146.6%
2025-07-29218,799123420,93452.0%
2025-07-28238,2650469,42650.8%
2025-07-25244,77973606,20640.4%
2025-07-24260,910121398,38365.5%
2025-07-23359,450271547,95565.6%
2025-07-22432,3315,2711,091,16839.6%
2025-07-211,053,4332442,499,23242.2%
2025-07-18160,9950290,86555.4%

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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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.