Portfolio Holdings Detail for ISIN IE00BMX0DF60
| Stock Name | iShares US Medical Devices UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | UMDV.AS(USD) CXE |
| ETF Ticker | UMDV(USD) Euronext Amsterdam |
Holdings detail for ATEC
| Stock Name | Alphatec Holdings Inc |
| Ticker | ATEC(USD) NASDAQ |
Show aggregate ATEC holdings
| 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 |
|---|
| 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 | | | | |
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 ATEC by Blackrock for IE00BMX0DF60
Show aggregate share trades of ATEC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 309 | | | 10.050* | |
| 2024-12-03 | SELL | -107 | | | 10.000* | |
| 2024-12-02 | SELL | -1,296 | | | 10.210* | |
| 2024-11-29 | SELL | -2,180 | | | 10.480* | |
| 2024-11-27 | SELL | -327 | | | 10.370* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ATEC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 269,864 | 431 | 484,068 | 55.7% |
| 2024-12-18 | 307,223 | 646 | 537,540 | 57.2% |
| 2024-12-17 | 185,287 | 2,435 | 382,822 | 48.4% |
| 2024-12-16 | 230,022 | 496 | 401,261 | 57.3% |
| 2024-12-13 | 186,625 | 0 | 288,733 | 64.6% |
| 2024-12-12 | 204,213 | 58 | 279,809 | 73.0% |
| 2024-12-11 | 295,257 | 0 | 374,282 | 78.9% |
| 2024-12-10 | 343,819 | 172 | 493,634 | 69.7% |
| 2024-12-09 | 237,111 | 138 | 406,047 | 58.4% |
| 2024-12-06 | 271,399 | 1,753 | 338,809 | 80.1% |
| 2024-12-05 | 277,549 | 2,697 | 441,453 | 62.9% |
| 2024-12-04 | 346,172 | 1,562 | 653,529 | 53.0% |
| 2024-12-03 | 377,920 | 1,714 | 689,372 | 54.8% |
| 2024-12-02 | 246,837 | 885 | 549,124 | 45.0% |
| 2024-11-29 | 150,266 | 119 | 214,731 | 70.0% |
| 2024-11-27 | 316,983 | 2,340 | 560,114 | 56.6% |
| 2024-11-26 | 240,189 | 208 | 429,315 | 55.9% |
| 2024-11-25 | 435,356 | 5,575 | 752,660 | 57.8% |
| 2024-11-22 | 225,442 | 922 | 416,079 | 54.2% |
| 2024-11-21 | 375,590 | 470 | 646,966 | 58.1% |
| 2024-11-20 | 567,377 | 608 | 964,778 | 58.8% |
| 2024-11-19 | 368,308 | 0 | 819,570 | 44.9% |
| 2024-11-18 | 255,279 | 99 | 563,900 | 45.3% |
| 2024-11-15 | 301,738 | 1,008 | 699,541 | 43.1% |
| 2024-11-14 | 316,028 | 2,106 | 618,387 | 51.1% |
| 2024-11-13 | 486,000 | 44,046 | 951,152 | 51.1% |
| 2024-11-12 | 273,248 | 1,866 | 776,536 | 35.2% |
| 2024-11-11 | 387,958 | 1,225 | 869,545 | 44.6% |
| 2024-11-08 | 408,445 | 1,449 | 1,342,891 | 30.4% |
| 2024-11-07 | 387,828 | 1,381 | 1,003,123 | 38.7% |
| 2024-11-06 | 222,083 | 14,594 | 630,626 | 35.2% |
| 2024-11-05 | 276,109 | 8,876 | 994,353 | 27.8% |
| 2024-11-04 | 506,454 | 3,424 | 1,667,271 | 30.4% |
| 2024-11-01 | 690,255 | 13,099 | 1,596,325 | 43.2% |
| 2024-10-31 | 4,628,522 | 112,409 | 9,253,563 | 50.0% |
| 2024-10-30 | 596,026 | 775 | 1,250,283 | 47.7% |
| 2024-10-29 | 462,446 | 2,057 | 798,598 | 57.9% |
| 2024-10-28 | 554,923 | 4,999 | 948,466 | 58.5% |
| 2024-10-25 | 279,431 | 784 | 684,457 | 40.8% |
| 2024-10-24 | 221,191 | 2,472 | 484,084 | 45.7% |
| 2024-10-23 | 317,834 | 4 | 613,529 | 51.8% |
| 2024-10-22 | 246,125 | 144 | 406,682 | 60.5% |
| 2024-10-21 | 261,101 | 3,400 | 482,428 | 54.1% |
| 2024-10-18 | 198,433 | 1,213 | 386,846 | 51.3% |
| 2024-10-17 | 383,584 | 19,534 | 795,181 | 48.2% |
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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