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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 OFIX

Stock NameOrthofix Medical Inc
TickerOFIX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68752M1080

Show aggregate OFIX holdings

News associated with OFIX

Analysts Set Orthofix Medical Inc. (NASDAQ:OFIX) Target Price at $21.50
Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned an average rating of “Buy” from the five ratings firms that are covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation, three have assigned a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-09-09 02:10:45
Orthofix Medical Inc. (NASDAQ:OFIX) Receives Consensus Recommendation of “Buy” from Brokerages
Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned an average recommendation of “Buy” from the five ratings firms that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a hold rating, three have assigned a buy rating and one has assigned a strong buy rating to the company. […] - 2025-08-12 02:44:49
Traders Purchase Large Volume of Put Options on Orthofix Medical (NASDAQ:OFIX)
Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) was the target of some unusual options trading activity on Monday. Stock investors acquired 5,589 put options on the company. Thisrepresentsanincreaseof2,163% compared to the average volume of 247 put options. Insider Transactions at Orthofix Medical In other Orthofix Medical news, CEO Massimo Calafiore purchased 10,000 shares of […] - 2025-08-06 04:24:50
GSA Capital Partners LLP Has $635,000 Position in ORTHOFIX MEDICAL INC. (NASDAQ:OFIX)
GSA Capital Partners LLP grew its stake in ORTHOFIX MEDICAL INC. (NASDAQ:OFIX – Free Report) by 101.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 38,906 shares of the medical device company’s stock after purchasing an additional 19,561 shares during […] - 2025-08-04 04:20:54
Brokerages Set Orthofix Medical Inc. (NASDAQ:OFIX) Price Target at $21.50
Shares of Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) have received an average rating of “Buy” from the five brokerages that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating, three have assigned a buy rating and one has issued a strong buy rating on […] - 2025-07-21 02:15:01
Orthofix Medical Inc. (NASDAQ:OFIX) Receives $21.50 Consensus Price Target from Analysts
Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has been assigned an average rating of “Buy” from the five ratings firms that are presently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold recommendation, three have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-06-26 02:24:51
Orthofix Medical (NASDAQ:OFIX) Upgraded to Strong-Buy at Barrington Research
Orthofix Medical (NASDAQ:OFIX – Get Free Report) was upgraded by Barrington Research to a “strong-buy” rating in a research note issued to investors on Monday, Marketbeat Ratings reports. The firm currently has a $16.00 target price on the medical device company’s stock. Barrington Research’s price objective points to a potential upside of 45.85% from the […] - 2025-06-25 02:50:51
Orthofix Launches TrueLok Elevate Transverse Bone Transport System Globally
(RTTNews) - Orthofix Medical Inc. (OFIX), a medical technology company, on Tuesday announced the global commercial launch of the TrueLok Elevate Transverse Bone Transport, or TBT, System. - 2025-06-17 08:50:58
Nuveen Asset Management LLC Lowers Stake in Orthofix Medical Inc. (NASDAQ:OFIX)
Nuveen Asset Management LLC decreased its stake in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 29.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 88,620 shares of the medical device company’s stock after selling 36,392 shares during the period. Nuveen Asset Management LLC’s holdings in Orthofix Medical were worth $1,547,000 […] - 2025-06-04 04:36:50
State of Wyoming Boosts Holdings in Orthofix Medical Inc. (NASDAQ:OFIX)
State of Wyoming boosted its position in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 206.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,432 shares of the medical device company’s stock after acquiring an additional 6,358 shares during the […] - 2025-05-26 05:15:05
Balyasny Asset Management L.P. Boosts Position in Orthofix Medical Inc. (NASDAQ:OFIX)
Balyasny Asset Management L.P. lifted its stake in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 139.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 38,623 shares of the medical device company’s stock after acquiring an additional 22,471 shares […] - 2025-05-16 05:34:56
Invesco Ltd. Acquires 767 Shares of Orthofix Medical Inc. (NASDAQ:OFIX)
Invesco Ltd. lifted its holdings in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 1.0% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 74,977 shares of the medical device company’s stock after purchasing an additional 767 shares during the period. Invesco Ltd.’s holdings in […] - 2025-05-01 04:42:52
Legal & General Group Plc Sells 1,633 Shares of Orthofix Medical Inc. (NASDAQ:OFIX)
Legal & General Group Plc cut its position in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 4.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 31,982 shares of the medical device company’s stock after selling 1,633 shares during the quarter. Legal & General […] - 2025-04-29 04:50:49
ExodusPoint Capital Management LP Sells 18,081 Shares of Orthofix Medical Inc. (NASDAQ:OFIX)
ExodusPoint Capital Management LP cut its stake in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 38.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,635 shares of the medical device company’s stock after selling 18,081 shares during […] - 2025-04-13 05:29:02
Corebridge Financial Inc. Cuts Holdings in Orthofix Medical Inc. (NASDAQ:OFIX)
Corebridge Financial Inc. reduced its holdings in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 5.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,047 shares of the medical device company’s stock after selling 976 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-11 07:38:53
KLP Kapitalforvaltning AS Takes Position in Orthofix Medical Inc. (NASDAQ:OFIX)
KLP Kapitalforvaltning AS purchased a new position in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 6,400 shares of the medical device company’s stock, valued at approximately $112,000. Other hedge funds also recently bought and sold shares of the company. Charles Schwab Investment Management Inc. increased […] - 2025-04-11 05:14:54
Brokerages Set Orthofix Medical Inc. (NASDAQ:OFIX) Price Target at $23.33
Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned a consensus rating of “Moderate Buy” from the five brokerages that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1-year price target among […] - 2025-04-10 02:18:51
Orthofix Medical Inc. (NASDAQ:OFIX) Stake Boosted by Connor Clark & Lunn Investment Management Ltd.
Connor Clark & Lunn Investment Management Ltd. increased its position in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 60.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 55,472 shares of the medical device company’s stock after purchasing an additional 20,840 […] - 2025-03-21 07:02:56
AlphaQuest LLC Sells 6,871 Shares of Orthofix Medical Inc. (NASDAQ:OFIX)
AlphaQuest LLC lowered its holdings in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 49.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 7,037 shares of the medical device company’s stock after selling 6,871 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-19 06:06:46
Orthofix Medical Inc. (NASDAQ:OFIX) Receives $23.33 Consensus Price Target from Analysts
Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned an average rating of “Moderate Buy” from the five ratings firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-03-18 03:57:04
StockNews.com Upgrades Orthofix Medical (NASDAQ:OFIX) to “Buy”
StockNews.com upgraded shares of Orthofix Medical (NASDAQ:OFIX – Free Report) from a hold rating to a buy rating in a research report report published on Tuesday. OFIX has been the topic of several other reports. Canaccord Genuity Group began coverage on shares of Orthofix Medical in a report on Wednesday, January 22nd. They issued a […] - 2025-02-26 06:28:56
Orthofix Medical Inc. (NASDAQ:OFIX) Receives $23.33 Average PT from Analysts
Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned an average rating of “Moderate Buy” from the five research firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-02-19 04:12:49
Orthofix Medical (NASDAQ:OFIX) Stock Passes Above 200 Day Moving Average – Time to Sell?
Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of $17.20 and traded as high as $18.06. Orthofix Medical shares last traded at $18.06, with a volume of 129,763 shares trading hands. […] - 2025-02-13 06:38:56

iShares US Medical Devices UCITS ETF OFIX holdings

DateNumber of OFIX Shares HeldBase Market Value of OFIX SharesLocal Market Value of OFIX SharesChange in OFIX Shares HeldChange in OFIX Base ValueCurrent Price per OFIX Share HeldPrevious Price per OFIX Share Held
2025-11-12 (Wednesday)5,139USD 78,627OFIX holding decreased by -411USD 78,6270USD -411 USD 15.3001 USD 15.38
2025-11-11 (Tuesday)5,139USD 79,038OFIX holding increased by 1799USD 79,0380USD 1,799 USD 15.38 USD 15.03
2025-11-10 (Monday)5,139USD 77,239OFIX holding increased by 360USD 77,2390USD 360 USD 15.03 USD 14.9599
2025-11-07 (Friday)5,139USD 76,879OFIX holding increased by 1438USD 76,8790USD 1,438 USD 14.9599 USD 14.6801
2025-11-06 (Thursday)5,139OFIX holding decreased by -92USD 75,441OFIX holding decreased by -2867USD 75,441-92USD -2,867 USD 14.6801 USD 14.97
2025-11-05 (Wednesday)5,231USD 78,308OFIX holding increased by 523USD 78,3080USD 523 USD 14.97 USD 14.87
2025-11-04 (Tuesday)5,231OFIX holding increased by 45USD 77,785OFIX holding decreased by -5502USD 77,78545USD -5,502 USD 14.87 USD 16.06
2025-11-03 (Monday)5,186USD 83,287OFIX holding increased by 3215USD 83,2870USD 3,215 USD 16.06 USD 15.44
2025-10-31 (Friday)5,186USD 80,072OFIX holding decreased by -155USD 80,0720USD -155 USD 15.44 USD 15.4699
2025-10-30 (Thursday)5,186OFIX holding decreased by -135USD 80,227OFIX holding decreased by -1291USD 80,227-135USD -1,291 USD 15.4699 USD 15.3201
2025-10-29 (Wednesday)5,321USD 81,518OFIX holding decreased by -3724USD 81,5180USD -3,724 USD 15.3201 USD 16.0199
2025-10-28 (Tuesday)5,321USD 85,242OFIX holding decreased by -320USD 85,2420USD -320 USD 16.0199 USD 16.0801
2025-10-27 (Monday)5,321USD 85,562OFIX holding increased by 586USD 85,5620USD 586 USD 16.0801 USD 15.9699
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 OFIX by Blackrock for IE00BMX0DF60

Show aggregate share trades of OFIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-9215.05014.545 14.596USD -1,343 14.98 Profit of 35 on sale
2025-11-04BUY4516.99014.650 14.884USD 670 14.98
2025-10-30SELL-13516.05015.230 15.312USD -2,067 14.97 Loss of -46 on sale
2025-10-23SELL-4515.92016.500 16.442USD -740 14.95 Loss of -67 on sale
2025-10-22BUY9016.23016.250 16.248USD 1,462 14.94
2025-10-20BUY4615.62015.670 15.665USD 721 14.93
2025-10-16BUY4615.25015.420 15.403USD 709 14.93
2025-09-25BUY32814.38014.710 14.677USD 4,814 14.96
2025-09-24SELL-86214.80014.950 14.935USD -12,874 14.96 Profit of 21 on sale
2025-06-27SELL-8611.09011.220 11.207USD -964 15.46 Profit of 366 on sale
2025-06-12BUY12611.16011.250 11.241USD 1,416 15.78
2025-06-10SELL-65611.57011.670 11.660USD -7,649 15.85 Profit of 2,746 on sale
2025-06-09SELL-79811.05011.420 11.383USD -9,084 15.88 Profit of 3,591 on sale
2025-05-30SELL-8011.25011.370 11.358USD -909 16.12 Profit of 381 on sale
2025-05-19BUY4012.06012.220 12.204USD 488 16.49
2025-05-09SELL-24012.11012.770 12.704USD -3,049 16.73 Profit of 966 on sale
2025-04-23SELL-4813.43013.810 13.772USD -661 17.14 Profit of 162 on sale
2025-04-17SELL-4713.03013.130 13.120USD -617 17.32 Profit of 198 on sale
2025-04-10BUY36013.92014.700 14.622USD 5,264 17.54
2025-04-04SELL-9014.58015.430 15.345USD -1,381 17.70 Profit of 212 on sale
2025-04-02SELL-9016.30016.320 16.318USD -1,469 17.71 Profit of 125 on sale
2025-03-31SELL-13516.31016.450 16.436USD -2,219 17.75 Profit of 178 on sale
2025-03-19SELL-4116.75016.920 16.903USD -693 17.89 Profit of 40 on sale
2025-02-28SELL-8217.38017.410 17.407USD -1,427 18.09 Profit of 56 on sale
2025-02-05BUY13519.04019.200 19.184USD 2,590 18.06
2025-02-04BUY18018.76018.790 18.787USD 3,382 18.04
2025-01-29SELL-4518.71018.880 18.863USD -849 18.00 Loss of -39 on sale
2025-01-23SELL-4518.28018.290 18.289USD -823 17.95 Loss of -15 on sale
2025-01-02SELL-7817.26017.730 17.683USD -1,379 17.97 Profit of 22 on sale
2024-12-04BUY11718.73019.400 19.333USD 2,262 17.87
2024-12-03SELL-4119.34019.340 19.340USD -793 17.81 Loss of -63 on sale
2024-12-02SELL-49219.31019.590 19.562USD -9,625 17.75 Loss of -890 on sale
2024-11-29SELL-82019.53019.530 19.530USD -16,015 17.68 Loss of -1,515 on sale
2024-11-27SELL-12319.13019.870 19.796USD -2,435 17.56 Loss of -276 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 OFIX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1952,4120100,22552.3%
2025-09-1839,321071,29155.2%
2025-09-1731,385061,29551.2%
2025-09-1642,12530571,12259.2%
2025-09-1573,60663124,82059.0%
2025-09-1281,77974154,07653.1%
2025-09-1133,3841,441105,58531.6%
2025-09-1048,4750109,38544.3%
2025-09-0959,951094,80863.2%
2025-09-0841,263099,85341.3%
2025-09-0525,031064,99938.5%
2025-09-0426,079049,25253.0%
2025-09-0347,3004896,18049.2%
2025-09-0252,1470107,38048.6%
2025-08-2965,8795,600127,63451.6%
2025-08-2837,2440131,74428.3%
2025-08-2738,7720123,29131.4%
2025-08-2639,3760132,23229.8%
2025-08-2543,756080,08654.6%
2025-08-2243,2711,536136,69831.7%
2025-08-2147,9000120,51439.7%
2025-08-2055,8950126,82244.1%
2025-08-1932,4290101,05632.1%
2025-08-1855,0030126,66843.4%
2025-08-15108,4650263,46841.2%
2025-08-1476,2240188,27240.5%
2025-08-1355,7450150,19437.1%
2025-08-12101,3570269,87037.6%
2025-08-1165,0020114,43556.8%
2025-08-0888,3000189,05246.7%
2025-08-07115,3520270,75442.6%
2025-08-06126,9850190,48166.7%
2025-08-05162,5811,685329,85649.3%
2025-08-0459,451091,12265.2%
2025-08-0172,7270100,24272.6%
2025-07-3153,079107103,96951.1%
2025-07-3039,484069,93256.5%
2025-07-2961,4748,685103,17859.6%
2025-07-2838,974048,97479.6%
2025-07-2549,373074,27766.5%
2025-07-2430,144044,69467.4%
2025-07-2336,313063,49457.2%
2025-07-2270,641075,24993.9%
2025-07-2169,550084,84982.0%
2025-07-1874,638078,76094.8%

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.