Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ATRC

Stock NameAtriCure Inc
TickerATRC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS04963C2098

Show aggregate ATRC holdings

News associated with ATRC

Analysts See 32% Gains Ahead For The Holdings of ESML
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. - 2025-03-12 11:42:28
AtriCure, Inc. (NASDAQ:ATRC) Shares Sold by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd lessened its position in AtriCure, Inc. (NASDAQ:ATRC – Free Report) by 31.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 14,997 shares of the medical device company’s stock after selling 6,887 shares during the period. […] - 2025-03-03 08:28:58
Venturi Wealth Management LLC Boosts Position in AtriCure, Inc. (NASDAQ:ATRC)
Venturi Wealth Management LLC increased its stake in AtriCure, Inc. (NASDAQ:ATRC – Free Report) by 1,337.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,257 shares of the medical device company’s stock after buying an additional 2,100 shares during the period. Venturi Wealth […] - 2025-02-25 09:01:02
JPMorgan Chase & Co. Issues Positive Forecast for AtriCure (NASDAQ:ATRC) Stock Price
AtriCure (NASDAQ:ATRC – Free Report) had its price target boosted by JPMorgan Chase & Co. from $40.00 to $51.00 in a research report released on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the medical device company’s stock. A number of other equities analysts have also recently issued reports on […] - 2025-02-12 08:32:59
AtriCure, Inc. (NASDAQ:ATRC) Receives $43.38 Average Price Target from Analysts
AtriCure, Inc. (NASDAQ:ATRC – Get Free Report) has earned an average rating of “Buy” from the eight research firms that are covering the company, MarketBeat.com reports. Eight equities research analysts have rated the stock with a buy rating. The average 1 year price target among analysts that have covered the stock in the last year […] - 2025-02-06 07:14:56

iShares MSCI World Small Cap UCITS ETF USD (Acc) ATRC holdings

DateNumber of ATRC Shares HeldBase Market Value of ATRC SharesLocal Market Value of ATRC SharesChange in ATRC Shares HeldChange in ATRC Base ValueCurrent Price per ATRC Share HeldPrevious Price per ATRC Share Held
2025-03-12 (Wednesday)32,197ATRC holding decreased by -154USD 1,052,520ATRC holding decreased by -45311USD 1,052,520-154USD -45,311 USD 32.69 USD 33.935
2025-03-11 (Tuesday)32,351USD 1,097,831ATRC holding increased by 12778USD 1,097,8310USD 12,778 USD 33.935 USD 33.54
2025-03-10 (Monday)32,351USD 1,085,053ATRC holding decreased by -31704USD 1,085,0530USD -31,704 USD 33.54 USD 34.52
2025-03-07 (Friday)32,351USD 1,116,757ATRC holding decreased by -107728USD 1,116,7570USD -107,728 USD 34.52 USD 37.85
2025-03-05 (Wednesday)32,351USD 1,224,485ATRC holding decreased by -10029USD 1,224,4850USD -10,029 USD 37.85 USD 38.16
2025-03-04 (Tuesday)32,351ATRC holding decreased by -154USD 1,234,514ATRC holding decreased by -31881USD 1,234,514-154USD -31,881 USD 38.16 USD 38.96
2025-03-03 (Monday)32,505USD 1,266,395ATRC holding increased by 7151USD 1,266,3950USD 7,151 USD 38.96 USD 38.74
2025-02-28 (Friday)32,505USD 1,259,244ATRC holding increased by 7801USD 1,259,2440USD 7,801 USD 38.74 USD 38.5
2025-02-27 (Thursday)32,505USD 1,251,443ATRC holding decreased by -46482USD 1,251,4430USD -46,482 USD 38.5 USD 39.93
2025-02-26 (Wednesday)32,505ATRC holding decreased by -308USD 1,297,925ATRC holding increased by 4108USD 1,297,925-308USD 4,108 USD 39.93 USD 39.43
2025-02-25 (Tuesday)32,813USD 1,293,817ATRC holding increased by 7876USD 1,293,8170USD 7,876 USD 39.43 USD 39.19
2025-02-24 (Monday)32,813USD 1,285,941ATRC holding increased by 26250USD 1,285,9410USD 26,250 USD 39.19 USD 38.39
2025-02-21 (Friday)32,813USD 1,259,691ATRC holding decreased by -25266USD 1,259,6910USD -25,266 USD 38.39 USD 39.16
2025-02-20 (Thursday)32,813USD 1,284,957ATRC holding increased by 4922USD 1,284,9570USD 4,922 USD 39.16 USD 39.01
2025-02-19 (Wednesday)32,813USD 1,280,035ATRC holding increased by 25922USD 1,280,0350USD 25,922 USD 39.01 USD 38.22
2025-02-18 (Tuesday)32,813USD 1,254,113ATRC holding decreased by -89251USD 1,254,1130USD -89,251 USD 38.22 USD 40.94
2025-02-17 (Monday)32,813USD 1,343,364USD 1,343,3640USD 0 USD 40.94 USD 40.94
2025-02-14 (Friday)32,813USD 1,343,364ATRC holding increased by 44297USD 1,343,3640USD 44,297 USD 40.94 USD 39.59
2025-02-13 (Thursday)32,813ATRC holding increased by 6283USD 1,299,067ATRC holding increased by 175256USD 1,299,0676,283USD 175,256 USD 39.59 USD 42.36
2025-02-12 (Wednesday)26,530ATRC holding increased by 252USD 1,123,811ATRC holding increased by 33011USD 1,123,811252USD 33,011 USD 42.36 USD 41.51
2025-02-11 (Tuesday)26,278USD 1,090,800ATRC holding decreased by -13270USD 1,090,8000USD -13,270 USD 41.51 USD 42.015
2025-02-10 (Monday)26,278USD 1,104,070ATRC holding increased by 26672USD 1,104,0700USD 26,672 USD 42.015 USD 41
2025-02-07 (Friday)26,278USD 1,077,398ATRC holding increased by 1051USD 1,077,3980USD 1,051 USD 41 USD 40.96
2025-02-06 (Thursday)26,278USD 1,076,347ATRC holding decreased by -9723USD 1,076,3470USD -9,723 USD 40.96 USD 41.33
2025-02-05 (Wednesday)26,278USD 1,086,070ATRC holding increased by 17869USD 1,086,0700USD 17,869 USD 41.33 USD 40.65
2025-02-04 (Tuesday)26,278USD 1,068,201ATRC holding increased by 24964USD 1,068,2010USD 24,964 USD 40.65 USD 39.7
2025-02-03 (Monday)26,278USD 1,043,237ATRC holding decreased by -4467USD 1,043,2370USD -4,467 USD 39.7 USD 39.87
2025-01-31 (Friday)26,278USD 1,047,704ATRC holding decreased by -19183USD 1,047,7040USD -19,183 USD 39.87 USD 40.6
2025-01-30 (Thursday)26,278USD 1,066,887ATRC holding decreased by -47300USD 1,066,8870USD -47,300 USD 40.6 USD 42.4
2025-01-29 (Wednesday)26,278USD 1,114,187ATRC holding increased by 7883USD 1,114,1870USD 7,883 USD 42.4 USD 42.1
2025-01-28 (Tuesday)26,278USD 1,106,304ATRC holding increased by 33110USD 1,106,3040USD 33,110 USD 42.1 USD 40.84
2025-01-27 (Monday)26,278ATRC holding increased by 63USD 1,073,194ATRC holding increased by 9389USD 1,073,19463USD 9,389 USD 40.84 USD 40.58
2025-01-24 (Friday)26,215USD 1,063,805ATRC holding increased by 5505USD 1,063,8050USD 5,505 USD 40.58 USD 40.37
2025-01-23 (Thursday)26,215ATRC holding increased by 63USD 1,058,300ATRC holding increased by 25296USD 1,058,30063USD 25,296 USD 40.37 USD 39.5
2025-01-22 (Wednesday)26,152USD 1,033,004ATRC holding decreased by -3400USD 1,033,0040USD -3,400 USD 39.5 USD 39.63
2025-01-22 (Wednesday)26,152USD 1,033,004ATRC holding decreased by -3400USD 1,033,0040USD -3,400 USD 39.5 USD 39.63
2025-01-21 (Tuesday)26,152USD 1,036,404USD 1,036,404
2025-01-20 (Monday)26,152USD 1,006,067USD 1,006,067
2025-01-17 (Friday)26,152USD 1,006,067USD 1,006,067
2025-01-16 (Thursday)26,152USD 984,361USD 984,361
2025-01-15 (Wednesday)26,152USD 966,839USD 966,839
2025-01-14 (Tuesday)26,152USD 907,213USD 907,213
2025-01-13 (Monday)26,152USD 899,367USD 899,367
2025-01-10 (Friday)26,152USD 821,434USD 821,434
2025-01-09 (Thursday)26,152USD 880,276USD 880,276
2025-01-09 (Thursday)26,152USD 880,276USD 880,276
2025-01-09 (Thursday)26,152USD 880,276USD 880,276
2025-01-08 (Wednesday)26,152USD 880,276USD 880,276
2025-01-08 (Wednesday)26,152USD 880,276USD 880,276
2025-01-08 (Wednesday)26,152USD 880,276USD 880,276
2025-01-02 (Thursday)26,600USD 808,640USD 808,640
2024-12-30 (Monday)26,600USD 804,650USD 804,650
2024-12-10 (Tuesday)26,341USD 895,067ATRC holding increased by 1053USD 895,0670USD 1,053 USD 33.98 USD 33.94
2024-12-09 (Monday)26,341ATRC holding increased by 2304USD 894,014ATRC holding increased by 70747USD 894,0142,304USD 70,747 USD 33.94 USD 34.25
2024-12-06 (Friday)24,037USD 823,267ATRC holding increased by 3365USD 823,2670USD 3,365 USD 34.25 USD 34.11
2024-12-05 (Thursday)24,037USD 819,902ATRC holding decreased by -52881USD 819,9020USD -52,881 USD 34.11 USD 36.31
2024-12-04 (Wednesday)24,037ATRC holding increased by 126USD 872,783ATRC holding increased by 9118USD 872,783126USD 9,118 USD 36.31 USD 36.12
2024-12-03 (Tuesday)23,911ATRC holding increased by 192USD 863,665ATRC holding decreased by -15361USD 863,665192USD -15,361 USD 36.12 USD 37.06
2024-12-02 (Monday)23,719USD 879,026ATRC holding increased by 21347USD 879,0260USD 21,347 USD 37.06 USD 36.16
2024-11-29 (Friday)23,719USD 857,679ATRC holding decreased by -237USD 857,6790USD -237 USD 36.16 USD 36.17
2024-11-28 (Thursday)23,719USD 857,916USD 857,9160USD 0 USD 36.17 USD 36.17
2024-11-27 (Wednesday)23,719USD 857,916ATRC holding increased by 9013USD 857,9160USD 9,013 USD 36.17 USD 35.79
2024-11-26 (Tuesday)23,719USD 848,903ATRC holding decreased by -5218USD 848,9030USD -5,218 USD 35.79 USD 36.01
2024-11-26 (Tuesday)23,719USD 848,903ATRC holding decreased by -5218USD 848,9030USD -5,218 USD 35.79 USD 36.01
2024-11-25 (Monday)23,719USD 854,121ATRC holding increased by 6523USD 854,1210USD 6,523 USD 36.01 USD 35.735
2024-11-25 (Monday)23,719USD 854,121ATRC holding increased by 6523USD 854,1210USD 6,523 USD 36.01 USD 35.735
2024-11-22 (Friday)23,719USD 847,598ATRC holding increased by 1304USD 847,5980USD 1,304 USD 35.735 USD 35.68
2024-11-21 (Thursday)23,719USD 846,294ATRC holding decreased by -8302USD 846,2940USD -8,302 USD 35.68 USD 36.03
2024-11-20 (Wednesday)23,719USD 854,596ATRC holding decreased by -7352USD 854,5960USD -7,352 USD 36.03 USD 36.34
2024-11-19 (Tuesday)23,719ATRC holding increased by 384USD 861,948ATRC holding increased by 51757USD 861,948384USD 51,757 USD 36.34 USD 34.72
2024-11-18 (Monday)23,335ATRC holding increased by 128USD 810,191ATRC holding decreased by -39881USD 810,191128USD -39,881 USD 34.72 USD 36.63
2024-11-12 (Tuesday)23,207ATRC holding increased by 252USD 850,072ATRC holding decreased by -26809USD 850,072252USD -26,809 USD 36.63 USD 38.2
2024-11-11 (Monday)22,955ATRC holding increased by 63USD 876,881ATRC holding increased by 19576USD 876,88163USD 19,576 USD 38.2 USD 37.45
2024-11-11 (Monday)22,955ATRC holding increased by 63USD 876,881ATRC holding increased by 19576USD 876,88163USD 19,576 USD 38.2 USD 37.45
2024-11-08 (Friday)22,892USD 857,305ATRC holding increased by 2060USD 857,3050USD 2,060 USD 37.45 USD 37.36
2024-11-08 (Friday)22,892USD 857,305ATRC holding increased by 2060USD 857,3050USD 2,060 USD 37.45 USD 37.36
2024-11-07 (Thursday)22,892ATRC holding increased by 315USD 855,245ATRC holding increased by 5898USD 855,245315USD 5,898 USD 37.36 USD 37.62
2024-11-07 (Thursday)22,892ATRC holding increased by 315USD 855,245ATRC holding increased by 5898USD 855,245315USD 5,898 USD 37.36 USD 37.62
2024-11-06 (Wednesday)22,577USD 849,347ATRC holding increased by 48541USD 849,3470USD 48,541 USD 37.62 USD 35.47
2024-11-06 (Wednesday)22,577USD 849,347ATRC holding increased by 48541USD 849,3470USD 48,541 USD 37.62 USD 35.47
2024-11-05 (Tuesday)22,577USD 800,806ATRC holding increased by 40864USD 800,8060USD 40,864 USD 35.47 USD 33.66
2024-11-05 (Tuesday)22,577USD 800,806ATRC holding increased by 40864USD 800,8060USD 40,864 USD 35.47 USD 33.66
2024-11-04 (Monday)22,577USD 759,942ATRC holding increased by 3387USD 759,9420USD 3,387 USD 33.66 USD 33.51
2024-11-04 (Monday)22,577USD 759,942ATRC holding increased by 3387USD 759,9420USD 3,387 USD 33.66 USD 33.51
2024-11-01 (Friday)22,577USD 756,555ATRC holding increased by 7450USD 756,5550USD 7,450 USD 33.51 USD 33.18
2024-11-01 (Friday)22,577USD 756,555ATRC holding increased by 7450USD 756,5550USD 7,450 USD 33.51 USD 33.18
2024-10-31 (Thursday)22,577USD 749,105ATRC holding decreased by -37252USD 749,1050USD -37,252 USD 33.18 USD 34.83
2024-10-31 (Thursday)22,577USD 749,105ATRC holding decreased by -37252USD 749,1050USD -37,252 USD 33.18 USD 34.83
2024-10-30 (Wednesday)22,577USD 786,357ATRC holding increased by 121916USD 786,3570USD 121,916 USD 34.83 USD 29.43
2024-10-30 (Wednesday)22,577USD 786,357ATRC holding increased by 121916USD 786,3570USD 121,916 USD 34.83 USD 29.43
2024-10-29 (Tuesday)22,577USD 664,441ATRC holding increased by 15352USD 664,4410USD 15,352 USD 29.43 USD 28.75
2024-10-29 (Tuesday)22,577USD 664,441ATRC holding increased by 15352USD 664,4410USD 15,352 USD 29.43 USD 28.75
2024-10-28 (Monday)22,577USD 649,089ATRC holding increased by 18513USD 649,0890USD 18,513 USD 28.75 USD 27.93
2024-10-28 (Monday)22,577USD 649,089ATRC holding increased by 18513USD 649,0890USD 18,513 USD 28.75 USD 27.93
2024-10-25 (Friday)22,577USD 630,576ATRC holding decreased by -16932USD 630,5760USD -16,932 USD 27.93 USD 28.68
2024-10-25 (Friday)22,577USD 630,576ATRC holding decreased by -16932USD 630,5760USD -16,932 USD 27.93 USD 28.68
2024-10-24 (Thursday)22,577USD 647,508ATRC holding decreased by -3838USD 647,5080USD -3,838 USD 28.68 USD 28.85
2024-10-24 (Thursday)22,577USD 647,508ATRC holding decreased by -3838USD 647,5080USD -3,838 USD 28.68 USD 28.85
2024-10-23 (Wednesday)22,577ATRC holding increased by 126USD 651,346ATRC holding increased by 8574USD 651,346126USD 8,574 USD 28.85 USD 28.63
2024-10-23 (Wednesday)22,577ATRC holding increased by 126USD 651,346ATRC holding increased by 8574USD 651,346126USD 8,574 USD 28.85 USD 28.63
2024-10-22 (Tuesday)22,451USD 642,772ATRC holding increased by 2020USD 642,7720USD 2,020 USD 28.63 USD 28.54
2024-10-22 (Tuesday)22,451USD 642,772ATRC holding increased by 2020USD 642,7720USD 2,020 USD 28.63 USD 28.54
2024-10-21 (Monday)22,451USD 640,752ATRC holding decreased by -5612USD 640,7520USD -5,612 USD 28.54 USD 28.79
2024-10-21 (Monday)22,451USD 640,752ATRC holding decreased by -5612USD 640,7520USD -5,612 USD 28.54 USD 28.79
2024-10-18 (Friday)22,451USD 646,364USD 646,364
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 ATRC by Blackrock for IE00BF4RFH31

Show aggregate share trades of ATRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-154 32.690* 36.11 Profit of 5,561 on sale
2025-03-04SELL-154 38.160* 36.14 Profit of 5,566 on sale
2025-02-26SELL-308 39.930* 35.99 Profit of 11,085 on sale
2025-02-13BUY6,283 39.590* 35.54
2025-02-12BUY252 42.360* 35.44
2025-01-27BUY63 40.840* 34.23
2025-01-23BUY63 40.370* 34.00
2024-12-09BUY2,304 33.940* 33.79
2024-12-04BUY126 36.310* 33.71
2024-12-03BUY192 36.120* 33.66
2024-11-19BUY384 36.340* 32.81
2024-11-18BUY128 34.720* 32.75
2024-11-12BUY252 36.630* 32.63
2024-11-11BUY63 38.200* 32.26
2024-11-11BUY63 38.200* 32.26
2024-11-07BUY315 37.360* 31.47
2024-11-07BUY315 37.360* 31.47
2024-10-23BUY126 28.850* 28.59
2024-10-23BUY126 28.850* 28.59
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 ATRC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13155,20312220,43970.4%
2025-03-12203,3370297,53968.3%
2025-03-11182,2080256,33471.1%
2025-03-10158,38170357,38144.3%
2025-03-07178,543206367,39248.6%
2025-03-06117,7960205,29457.4%
2025-03-0583,6660146,86257.0%
2025-03-0487,379383162,35753.8%
2025-03-0390,2170184,36248.9%
2025-02-28135,8240217,72962.4%
2025-02-2793,8470146,68364.0%
2025-02-26118,6040197,76160.0%
2025-02-2560,0270131,71145.6%
2025-02-2471,85364155,92946.1%
2025-02-2164,30940125,12551.4%
2025-02-2078,9650169,52346.6%
2025-02-1972,5941,000152,98147.5%
2025-02-18146,2097343,09142.6%
2025-02-1473,3884,250195,16637.6%
2025-02-13247,6603,560513,93548.2%
2025-02-12107,1615174,25361.5%
2025-02-11113,7340200,93956.6%
2025-02-10109,6362,997243,97744.9%
2025-02-07128,5340189,92267.7%
2025-02-06114,6010209,21354.8%
2025-02-0554,703098,47355.6%
2025-02-04155,8020220,46970.7%
2025-02-0375,2280113,36666.4%
2025-01-3196,19732155,56161.8%
2025-01-30193,1910261,47973.9%
2025-01-2995,70335260,79836.7%
2025-01-2859,54512195,21830.5%
2025-01-2749,0950157,51231.2%
2025-01-2473,487288273,53826.9%
2025-01-2369,2980210,29933.0%
2025-01-22104,752138320,77332.7%
2025-01-2190,15127212,54342.4%
2025-01-17129,0601,199369,45534.9%
2025-01-16156,22615258,85260.4%
2025-01-15135,5450200,01267.8%
2025-01-14116,9370252,65546.3%
2025-01-13191,4390381,20650.2%
2025-01-10528,988100576,30591.8%
2025-01-08141,1130205,02468.8%
2025-01-07119,4000176,82567.5%

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.