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 |
Stock Name | Alphatec Holdings Inc |
Ticker | ATEC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US02081G2012 |
LEI | 549300EZE8CQ8K65FS24 |
Date | Number of ATEC Shares Held | Base Market Value of ATEC Shares | Local Market Value of ATEC Shares | Change in ATEC Shares Held | Change in ATEC Base Value | Current Price per ATEC Share Held | Previous Price per ATEC Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 17,880![]() | USD 188,813![]() | USD 188,813 | -115 | USD 4,724 | USD 10.56 | USD 10.23 |
2025-04-16 (Wednesday) | 17,995 | USD 184,089![]() | USD 184,089 | 0 | USD 5,759 | USD 10.23 | USD 9.90998 |
2025-04-15 (Tuesday) | 17,995 | USD 178,330![]() | USD 178,330 | 0 | USD -4,859 | USD 9.90998 | USD 10.18 |
2025-04-14 (Monday) | 17,995 | USD 183,189![]() | USD 183,189 | 0 | USD 7,738 | USD 10.18 | USD 9.74999 |
2025-04-11 (Friday) | 17,995 | USD 175,451![]() | USD 175,451 | 0 | USD 3,959 | USD 9.74999 | USD 9.52998 |
2025-04-10 (Thursday) | 17,995![]() | USD 171,492![]() | USD 171,492 | 904 | USD -273 | USD 9.52998 | USD 10.05 |
2025-04-09 (Wednesday) | 17,091 | USD 171,765![]() | USD 171,765 | 0 | USD 10,597 | USD 10.05 | USD 9.42999 |
2025-04-08 (Tuesday) | 17,091 | USD 161,168![]() | USD 161,168 | 0 | USD -9,913 | USD 9.42999 | USD 10.01 |
2025-04-07 (Monday) | 17,091 | USD 171,081![]() | USD 171,081 | 0 | USD -3,760 | USD 10.01 | USD 10.23 |
2025-04-04 (Friday) | 17,091![]() | USD 174,841![]() | USD 174,841 | -226 | USD -6,122 | USD 10.23 | USD 10.45 |
2025-04-02 (Wednesday) | 17,317![]() | USD 180,963![]() | USD 180,963 | -226 | USD 4,130 | USD 10.45 | USD 10.08 |
2025-04-01 (Tuesday) | 17,543 | USD 176,833![]() | USD 176,833 | 0 | USD -1,053 | USD 10.08 | USD 10.14 |
2025-03-31 (Monday) | 17,543![]() | USD 177,886![]() | USD 177,886 | -339 | USD -4,332 | USD 10.14 | USD 10.19 |
2025-03-28 (Friday) | 17,882 | USD 182,218![]() | USD 182,218 | 0 | USD 2,504 | USD 10.19 | USD 10.05 |
2025-03-27 (Thursday) | 17,882 | USD 179,714![]() | USD 179,714 | 0 | USD -3,577 | USD 10.05 | USD 10.25 |
2025-03-26 (Wednesday) | 17,882 | USD 183,291![]() | USD 183,291 | 0 | USD -1,251 | USD 10.25 | USD 10.32 |
2025-03-25 (Tuesday) | 17,882 | USD 184,542![]() | USD 184,542 | 0 | USD -3,040 | USD 10.32 | USD 10.49 |
2025-03-24 (Monday) | 17,882 | USD 187,582![]() | USD 187,582 | 0 | USD 10,014 | USD 10.49 | USD 9.92999 |
2025-03-21 (Friday) | 17,882 | USD 177,568![]() | USD 177,568 | 0 | USD -4,828 | USD 9.92999 | USD 10.2 |
2025-03-20 (Thursday) | 17,882 | USD 182,396![]() | USD 182,396 | 0 | USD 11,802 | USD 10.2 | USD 9.53998 |
2025-03-19 (Wednesday) | 17,882![]() | USD 170,594![]() | USD 170,594 | -109 | USD 2,558 | USD 9.53998 | USD 9.34 |
2025-03-18 (Tuesday) | 17,991 | USD 168,036![]() | USD 168,036 | 0 | USD -7,376 | USD 9.34 | USD 9.74999 |
2025-03-17 (Monday) | 17,991 | USD 175,412![]() | USD 175,412 | 0 | USD 8,276 | USD 9.74999 | USD 9.28998 |
2025-03-14 (Friday) | 17,991 | USD 167,136![]() | USD 167,136 | 0 | USD 359 | USD 9.28998 | USD 9.27002 |
2025-03-13 (Thursday) | 17,991 | USD 166,777![]() | USD 166,777 | 0 | USD -5,217 | USD 9.27002 | USD 9.56 |
2025-03-12 (Wednesday) | 17,991 | USD 171,994![]() | USD 171,994 | 0 | USD -7,016 | USD 9.56 | USD 9.94998 |
2025-03-11 (Tuesday) | 17,991 | USD 179,010![]() | USD 179,010 | 0 | USD 5,037 | USD 9.94998 | USD 9.67 |
2025-03-10 (Monday) | 17,991 | USD 173,973![]() | USD 173,973 | 0 | USD -14,213 | USD 9.67 | USD 10.46 |
2025-03-07 (Friday) | 17,991 | USD 188,186![]() | USD 188,186 | 0 | USD -17,631 | USD 10.46 | USD 11.44 |
2025-03-05 (Wednesday) | 17,991 | USD 205,817![]() | USD 205,817 | 0 | USD -5,217 | USD 11.44 | USD 11.73 |
2025-03-04 (Tuesday) | 17,991 | USD 211,034![]() | USD 211,034 | 0 | USD -9,716 | USD 11.73 | USD 12.27 |
2025-03-03 (Monday) | 17,991 | USD 220,750![]() | USD 220,750 | 0 | USD -4,677 | USD 12.27 | USD 12.53 |
2025-02-28 (Friday) | 17,991![]() | USD 225,427![]() | USD 225,427 | -214 | USD 4,782 | USD 12.53 | USD 12.12 |
2025-02-27 (Thursday) | 18,205 | USD 220,645![]() | USD 220,645 | 0 | USD 19,298 | USD 12.12 | USD 11.06 |
2025-02-26 (Wednesday) | 18,205 | USD 201,347![]() | USD 201,347 | 0 | USD 9,102 | USD 11.06 | USD 10.56 |
2025-02-25 (Tuesday) | 18,205 | USD 192,245![]() | USD 192,245 | 0 | USD -3,641 | USD 10.56 | USD 10.76 |
2025-02-24 (Monday) | 18,205 | USD 195,886![]() | USD 195,886 | 0 | USD 2,731 | USD 10.76 | USD 10.61 |
2025-02-21 (Friday) | 18,205 | USD 193,155![]() | USD 193,155 | 0 | USD -910 | USD 10.61 | USD 10.66 |
2025-02-20 (Thursday) | 18,205 | USD 194,065![]() | USD 194,065 | 0 | USD -3,641 | USD 10.66 | USD 10.86 |
2025-02-19 (Wednesday) | 18,205 | USD 197,706![]() | USD 197,706 | 0 | USD -1,821 | USD 10.86 | USD 10.96 |
2025-02-18 (Tuesday) | 18,205 | USD 199,527![]() | USD 199,527 | 0 | USD 4,005 | USD 10.96 | USD 10.74 |
2025-02-17 (Monday) | 18,205 | USD 195,522 | USD 195,522 | 0 | USD 0 | USD 10.74 | USD 10.74 |
2025-02-14 (Friday) | 18,205 | USD 195,522![]() | USD 195,522 | 0 | USD -2,548 | USD 10.74 | USD 10.88 |
2025-02-13 (Thursday) | 18,205 | USD 198,070![]() | USD 198,070 | 0 | USD 3,641 | USD 10.88 | USD 10.68 |
2025-02-12 (Wednesday) | 18,205 | USD 194,429![]() | USD 194,429 | 0 | USD -4,916 | USD 10.68 | USD 10.95 |
2025-02-11 (Tuesday) | 18,205 | USD 199,345![]() | USD 199,345 | 0 | USD 1,821 | USD 10.95 | USD 10.85 |
2025-02-10 (Monday) | 18,205 | USD 197,524![]() | USD 197,524 | 0 | USD -9,285 | USD 10.85 | USD 11.36 |
2025-02-07 (Friday) | 18,205 | USD 206,809![]() | USD 206,809 | 0 | USD -1,092 | USD 11.36 | USD 11.42 |
2025-02-06 (Thursday) | 18,205 | USD 207,901![]() | USD 207,901 | 0 | USD -9,649 | USD 11.42 | USD 11.95 |
2025-02-05 (Wednesday) | 18,205![]() | USD 217,550![]() | USD 217,550 | 339 | USD 657 | USD 11.95 | USD 12.14 |
2025-02-04 (Tuesday) | 17,866![]() | USD 216,893![]() | USD 216,893 | 452 | USD 17,329 | USD 12.14 | USD 11.46 |
2025-02-03 (Monday) | 17,414 | USD 199,564![]() | USD 199,564 | 0 | USD -5,747 | USD 11.46 | USD 11.79 |
2025-01-31 (Friday) | 17,414 | USD 205,311![]() | USD 205,311 | 0 | USD 696 | USD 11.79 | USD 11.75 |
2025-01-30 (Thursday) | 17,414 | USD 204,615![]() | USD 204,615 | 0 | USD -5,398 | USD 11.75 | USD 12.06 |
2025-01-29 (Wednesday) | 17,414![]() | USD 210,013![]() | USD 210,013 | -113 | USD 9,329 | USD 12.06 | USD 11.45 |
2025-01-28 (Tuesday) | 17,527 | USD 200,684![]() | USD 200,684 | 0 | USD 5,608 | USD 11.45 | USD 11.13 |
2025-01-27 (Monday) | 17,527 | USD 195,076![]() | USD 195,076 | 0 | USD 2,104 | USD 11.13 | USD 11.01 |
2025-01-24 (Friday) | 17,527 | USD 192,972![]() | USD 192,972 | 0 | USD -11,568 | USD 11.01 | USD 11.67 |
2025-01-23 (Thursday) | 17,527![]() | USD 204,540![]() | USD 204,540 | -114 | USD 3,785 | USD 11.67 | USD 11.38 |
2025-01-22 (Wednesday) | 17,641 | USD 200,755 | USD 200,755 | ||||
2025-01-21 (Tuesday) | 17,641 | USD 204,812 | USD 204,812 | ||||
2025-01-20 (Monday) | 17,641 | USD 204,106 | USD 204,106 | ||||
2025-01-17 (Friday) | 17,641 | USD 204,106 | USD 204,106 | ||||
2025-01-16 (Thursday) | 17,755 | USD 200,454 | USD 200,454 | ||||
2025-01-15 (Wednesday) | 17,755 | USD 201,519 | USD 201,519 | ||||
2025-01-14 (Tuesday) | 17,755 | USD 197,436 | USD 197,436 | ||||
2025-01-13 (Monday) | 17,755 | USD 193,174 | USD 193,174 | ||||
2025-01-10 (Friday) | 17,755 | USD 177,017 | USD 177,017 | ||||
2025-01-09 (Thursday) | 17,755 | USD 171,513 | USD 171,513 | ||||
2025-01-09 (Thursday) | 17,755 | USD 171,513 | USD 171,513 | ||||
2025-01-09 (Thursday) | 17,755 | USD 171,513 | USD 171,513 | ||||
2025-01-08 (Wednesday) | 17,755 | USD 171,513 | USD 171,513 | ||||
2025-01-08 (Wednesday) | 17,755 | USD 171,513 | USD 171,513 | ||||
2025-01-08 (Wednesday) | 17,755 | USD 171,513 | USD 171,513 | ||||
2025-01-02 (Thursday) | 18,325![]() | USD 166,025![]() | USD 166,025 | -210 | USD -12,838 | USD 9.06003 | USD 9.65001 |
2024-12-30 (Monday) | 18,325 | USD 166,391 | USD 166,391 | ||||
2024-12-10 (Tuesday) | 18,535 | USD 178,863![]() | USD 178,863 | 0 | USD 742 | USD 9.65001 | USD 9.60998 |
2024-12-09 (Monday) | 18,535 | USD 178,121![]() | USD 178,121 | 0 | USD -278 | USD 9.60998 | USD 9.62498 |
2024-12-06 (Friday) | 18,535 | USD 178,399![]() | USD 178,399 | 0 | USD 648 | USD 9.62498 | USD 9.59002 |
2024-12-05 (Thursday) | 18,535 | USD 177,751![]() | USD 177,751 | 0 | USD -8,526 | USD 9.59002 | USD 10.05 |
2024-12-04 (Wednesday) | 18,535![]() | USD 186,277![]() | USD 186,277 | 309 | USD 4,017 | USD 10.05 | USD 10 |
2024-12-03 (Tuesday) | 18,226![]() | USD 182,260![]() | USD 182,260 | -107 | USD -4,920 | USD 10 | USD 10.21 |
2024-12-02 (Monday) | 18,333![]() | USD 187,180![]() | USD 187,180 | -1,296 | USD -18,532 | USD 10.21 | USD 10.48 |
2024-11-29 (Friday) | 19,629![]() | USD 205,712![]() | USD 205,712 | -2,180 | USD -20,447 | USD 10.48 | USD 10.37 |
2024-11-28 (Thursday) | 21,809 | USD 226,159 | USD 226,159 | 0 | USD 0 | USD 10.37 | USD 10.37 |
2024-11-27 (Wednesday) | 21,809![]() | USD 226,159![]() | USD 226,159 | -327 | USD 13,432 | USD 10.37 | USD 9.61 |
2024-11-26 (Tuesday) | 22,136 | USD 212,727![]() | USD 212,727 | 0 | USD -221 | USD 9.61 | USD 9.61999 |
2024-11-25 (Monday) | 22,136 | USD 212,948![]() | USD 212,948 | 0 | USD -9,740 | USD 9.61999 | USD 10.06 |
2024-11-22 (Friday) | 22,136 | USD 222,688![]() | USD 222,688 | 0 | USD -3,321 | USD 10.06 | USD 10.21 |
2024-11-21 (Thursday) | 22,136 | USD 226,009![]() | USD 226,009 | 0 | USD 6,199 | USD 10.21 | USD 9.92998 |
2024-11-20 (Wednesday) | 22,136 | USD 219,810![]() | USD 219,810 | 0 | USD 7,968 | USD 9.92998 | USD 9.57002 |
2024-11-19 (Tuesday) | 22,136 | USD 211,842![]() | USD 211,842 | 0 | USD 23,243 | USD 9.57002 | USD 8.52001 |
2024-11-18 (Monday) | 22,136 | USD 188,599![]() | USD 188,599 | 0 | USD -16,823 | USD 8.52001 | USD 9.28 |
2024-11-12 (Tuesday) | 22,136 | USD 205,422![]() | USD 205,422 | 0 | USD -2,656 | USD 9.28 | USD 9.39998 |
2024-11-08 (Friday) | 22,136 | USD 208,078![]() | USD 208,078 | 0 | USD -222 | USD 9.39998 | USD 9.41001 |
2024-11-07 (Thursday) | 22,136 | USD 208,300![]() | USD 208,300 | 0 | USD 11,954 | USD 9.41001 | USD 8.86999 |
2024-11-06 (Wednesday) | 22,136 | USD 196,346![]() | USD 196,346 | 0 | USD 6,419 | USD 8.86999 | USD 8.58001 |
2024-11-05 (Tuesday) | 22,136 | USD 189,927![]() | USD 189,927 | 0 | USD 4,870 | USD 8.58001 | USD 8.36 |
2024-11-04 (Monday) | 22,136 | USD 185,057![]() | USD 185,057 | 0 | USD 5,534 | USD 8.36 | USD 8.11 |
2024-11-01 (Friday) | 22,136 | USD 179,523![]() | USD 179,523 | 0 | USD 5,755 | USD 8.11 | USD 7.85002 |
2024-10-31 (Thursday) | 22,136 | USD 173,768![]() | USD 173,768 | 0 | USD 49,364 | USD 7.85002 | USD 5.61999 |
2024-10-30 (Wednesday) | 22,136 | USD 124,404![]() | USD 124,404 | 0 | USD 4,427 | USD 5.61999 | USD 5.41999 |
2024-10-29 (Tuesday) | 22,136 | USD 119,977![]() | USD 119,977 | 0 | USD 3,320 | USD 5.41999 | USD 5.27001 |
2024-10-28 (Monday) | 22,136 | USD 116,657![]() | USD 116,657 | 0 | USD 443 | USD 5.27001 | USD 5.25 |
2024-10-25 (Friday) | 22,136 | USD 116,214![]() | USD 116,214 | 0 | USD 443 | USD 5.25 | USD 5.22999 |
2024-10-24 (Thursday) | 22,136 | USD 115,771![]() | USD 115,771 | 0 | USD 2,213 | USD 5.22999 | USD 5.13001 |
2024-10-23 (Wednesday) | 22,136 | USD 113,558![]() | USD 113,558 | 0 | USD -5,534 | USD 5.13001 | USD 5.38001 |
2024-10-22 (Tuesday) | 22,136 | USD 119,092![]() | USD 119,092 | 0 | USD 443 | USD 5.38001 | USD 5.36 |
2024-10-21 (Monday) | 22,136 | USD 118,649![]() | USD 118,649 | 0 | USD -6,862 | USD 5.36 | USD 5.66999 |
2024-10-18 (Friday) | 22,136 | USD 125,511 | USD 125,511 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -115 | 10.560* | 9.86 ![]() | |||
2025-04-10 | BUY | 904 | 9.530* | 9.85 | |||
2025-04-04 | SELL | -226 | 10.230* | 9.85 ![]() | |||
2025-04-02 | SELL | -226 | 10.450* | 9.84 ![]() | |||
2025-03-31 | SELL | -339 | 10.140* | 9.84 ![]() | |||
2025-03-19 | SELL | -109 | 9.540* | 9.80 ![]() | |||
2025-02-28 | SELL | -214 | 12.530* | 9.68 ![]() | |||
2025-02-05 | BUY | 339 | 11.950* | 9.15 | |||
2025-02-04 | BUY | 452 | 12.140* | 9.08 | |||
2025-01-29 | SELL | -113 | 12.060* | 8.80 ![]() | |||
2025-01-23 | SELL | -114 | 11.670* | 8.50 ![]() | |||
2025-01-02 | SELL | -210 | 9.060* | 8.48 ![]() | |||
2024-12-04 | BUY | 309 | 10.050* | 8.27 | |||
2024-12-03 | SELL | -107 | 10.000* | 8.20 ![]() | |||
2024-12-02 | SELL | -1,296 | 10.210* | 8.13 ![]() | |||
2024-11-29 | SELL | -2,180 | 10.480* | 8.03 ![]() | |||
2024-11-27 | SELL | -327 | 10.370* | 7.83 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-04-17 | 745,140 | 1,082 | 923,065 | 80.7% |
2025-04-16 | 398,540 | 662 | 679,650 | 58.6% |
2025-04-15 | 344,537 | 100 | 538,484 | 64.0% |
2025-04-14 | 274,206 | 0 | 452,070 | 60.7% |
2025-04-11 | 266,553 | 0 | 552,416 | 48.3% |
2025-04-10 | 314,585 | 0 | 524,635 | 60.0% |
2025-04-09 | 445,430 | 512 | 826,243 | 53.9% |
2025-04-08 | 469,258 | 114 | 947,496 | 49.5% |
2025-04-07 | 768,116 | 179 | 1,505,089 | 51.0% |
2025-04-04 | 567,877 | 1,103 | 1,233,078 | 46.1% |
2025-04-03 | 750,374 | 1,000 | 1,556,540 | 48.2% |
2025-04-02 | 318,122 | 0 | 1,035,673 | 30.7% |
2025-04-01 | 538,620 | 3,476 | 1,123,754 | 47.9% |
2025-03-31 | 745,300 | 311 | 987,463 | 75.5% |
2025-03-28 | 206,011 | 0 | 360,101 | 57.2% |
2025-03-27 | 194,506 | 0 | 320,402 | 60.7% |
2025-03-26 | 312,925 | 0 | 419,750 | 74.6% |
2025-03-25 | 220,612 | 2,535 | 376,833 | 58.5% |
2025-03-24 | 220,758 | 500 | 608,557 | 36.3% |
2025-03-21 | 138,397 | 0 | 350,838 | 39.4% |
2025-03-20 | 231,333 | 0 | 543,932 | 42.5% |
2025-03-19 | 133,793 | 0 | 548,479 | 24.4% |
2025-03-18 | 126,378 | 0 | 351,799 | 35.9% |
2025-03-17 | 162,603 | 0 | 850,747 | 19.1% |
2025-03-14 | 145,641 | 0 | 761,100 | 19.1% |
2025-03-13 | 407,600 | 0 | 834,654 | 48.8% |
2025-03-12 | 710,546 | 0 | 1,064,736 | 66.7% |
2025-03-11 | 263,464 | 935 | 714,991 | 36.8% |
2025-03-10 | 443,183 | 592 | 1,086,501 | 40.8% |
2025-03-07 | 352,364 | 556 | 640,451 | 55.0% |
2025-03-06 | 521,497 | 43,615 | 860,190 | 60.6% |
2025-03-05 | 5,578,837 | 10,561 | 6,110,302 | 91.3% |
2025-03-04 | 1,176,558 | 15,608 | 1,783,950 | 66.0% |
2025-03-03 | 302,523 | 712 | 623,003 | 48.6% |
2025-02-28 | 683,790 | 266 | 1,367,023 | 50.0% |
2025-02-27 | 980,276 | 1,617 | 2,384,909 | 41.1% |
2025-02-26 | 481,214 | 256 | 1,242,398 | 38.7% |
2025-02-25 | 564,576 | 1,200 | 887,921 | 63.6% |
2025-02-24 | 378,129 | 497 | 780,820 | 48.4% |
2025-02-21 | 122,095 | 0 | 287,514 | 42.5% |
2025-02-20 | 82,115 | 0 | 273,421 | 30.0% |
2025-02-19 | 83,608 | 0 | 306,784 | 27.3% |
2025-02-18 | 86,464 | 729 | 283,756 | 30.5% |
2025-02-14 | 67,426 | 5,098 | 321,564 | 21.0% |
2025-02-13 | 51,602 | 251 | 252,720 | 20.4% |
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.