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 | AtriCure Inc |
Ticker | ATRC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US04963C2098 |
Date | Number of ATRC Shares Held | Base Market Value of ATRC Shares | Local Market Value of ATRC Shares | Change in ATRC Shares Held | Change in ATRC Base Value | Current Price per ATRC Share Held | Previous Price per ATRC Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 9,082![]() | USD 290,715![]() | USD 290,715 | -56 | USD -2,432 | USD 32.01 | USD 32.08 |
2025-04-16 (Wednesday) | 9,138 | USD 293,147![]() | USD 293,147 | 0 | USD -2,559 | USD 32.08 | USD 32.36 |
2025-04-15 (Tuesday) | 9,138 | USD 295,706![]() | USD 295,706 | 0 | USD -2,376 | USD 32.36 | USD 32.62 |
2025-04-14 (Monday) | 9,138 | USD 298,082![]() | USD 298,082 | 0 | USD 5,026 | USD 32.62 | USD 32.07 |
2025-04-11 (Friday) | 9,138 | USD 293,056![]() | USD 293,056 | 0 | USD 3,930 | USD 32.07 | USD 31.64 |
2025-04-10 (Thursday) | 9,138![]() | USD 289,126![]() | USD 289,126 | 448 | USD 1,487 | USD 31.64 | USD 33.1 |
2025-04-09 (Wednesday) | 8,690 | USD 287,639![]() | USD 287,639 | 0 | USD 21,638 | USD 33.1 | USD 30.61 |
2025-04-08 (Tuesday) | 8,690 | USD 266,001![]() | USD 266,001 | 0 | USD -8,516 | USD 30.61 | USD 31.59 |
2025-04-07 (Monday) | 8,690 | USD 274,517![]() | USD 274,517 | 0 | USD 2,433 | USD 31.59 | USD 31.31 |
2025-04-04 (Friday) | 8,690![]() | USD 272,084![]() | USD 272,084 | -112 | USD -28,328 | USD 31.31 | USD 34.13 |
2025-04-02 (Wednesday) | 8,802![]() | USD 300,412![]() | USD 300,412 | -112 | USD 3,041 | USD 34.13 | USD 33.36 |
2025-04-01 (Tuesday) | 8,914 | USD 297,371![]() | USD 297,371 | 0 | USD 9,805 | USD 33.36 | USD 32.26 |
2025-03-31 (Monday) | 8,914![]() | USD 287,566![]() | USD 287,566 | -168 | USD -1,514 | USD 32.26 | USD 31.83 |
2025-03-28 (Friday) | 9,082 | USD 289,080![]() | USD 289,080 | 0 | USD -23,068 | USD 31.83 | USD 34.37 |
2025-03-27 (Thursday) | 9,082 | USD 312,148![]() | USD 312,148 | 0 | USD 6,811 | USD 34.37 | USD 33.62 |
2025-03-26 (Wednesday) | 9,082 | USD 305,337![]() | USD 305,337 | 0 | USD -11,171 | USD 33.62 | USD 34.85 |
2025-03-25 (Tuesday) | 9,082 | USD 316,508![]() | USD 316,508 | 0 | USD -2,179 | USD 34.85 | USD 35.09 |
2025-03-24 (Monday) | 9,082 | USD 318,687![]() | USD 318,687 | 0 | USD 14,077 | USD 35.09 | USD 33.54 |
2025-03-21 (Friday) | 9,082 | USD 304,610![]() | USD 304,610 | 0 | USD -11,625 | USD 33.54 | USD 34.82 |
2025-03-20 (Thursday) | 9,082 | USD 316,235 | USD 316,235 | 0 | USD 0 | USD 34.82 | USD 34.82 |
2025-03-19 (Wednesday) | 9,082![]() | USD 316,235![]() | USD 316,235 | -54 | USD 6,251 | USD 34.82 | USD 33.9299 |
2025-03-18 (Tuesday) | 9,136 | USD 309,984![]() | USD 309,984 | 0 | USD 1,370 | USD 33.9299 | USD 33.78 |
2025-03-17 (Monday) | 9,136 | USD 308,614![]() | USD 308,614 | 0 | USD 4,294 | USD 33.78 | USD 33.31 |
2025-03-14 (Friday) | 9,136 | USD 304,320![]() | USD 304,320 | 0 | USD 5,025 | USD 33.31 | USD 32.76 |
2025-03-13 (Thursday) | 9,136 | USD 299,295![]() | USD 299,295 | 0 | USD 639 | USD 32.76 | USD 32.69 |
2025-03-12 (Wednesday) | 9,136 | USD 298,656![]() | USD 298,656 | 0 | USD -11,374 | USD 32.69 | USD 33.935 |
2025-03-11 (Tuesday) | 9,136 | USD 310,030![]() | USD 310,030 | 0 | USD 3,609 | USD 33.935 | USD 33.54 |
2025-03-10 (Monday) | 9,136 | USD 306,421![]() | USD 306,421 | 0 | USD -8,954 | USD 33.54 | USD 34.52 |
2025-03-07 (Friday) | 9,136 | USD 315,375![]() | USD 315,375 | 0 | USD -30,423 | USD 34.52 | USD 37.85 |
2025-03-05 (Wednesday) | 9,136 | USD 345,798![]() | USD 345,798 | 0 | USD -2,832 | USD 37.85 | USD 38.16 |
2025-03-04 (Tuesday) | 9,136 | USD 348,630![]() | USD 348,630 | 0 | USD -7,309 | USD 38.16 | USD 38.96 |
2025-03-03 (Monday) | 9,136 | USD 355,939![]() | USD 355,939 | 0 | USD 2,010 | USD 38.96 | USD 38.74 |
2025-02-28 (Friday) | 9,136![]() | USD 353,929![]() | USD 353,929 | -108 | USD -1,965 | USD 38.74 | USD 38.5 |
2025-02-27 (Thursday) | 9,244 | USD 355,894![]() | USD 355,894 | 0 | USD -13,219 | USD 38.5 | USD 39.93 |
2025-02-26 (Wednesday) | 9,244 | USD 369,113![]() | USD 369,113 | 0 | USD 4,622 | USD 39.93 | USD 39.43 |
2025-02-25 (Tuesday) | 9,244 | USD 364,491![]() | USD 364,491 | 0 | USD 2,219 | USD 39.43 | USD 39.19 |
2025-02-24 (Monday) | 9,244 | USD 362,272![]() | USD 362,272 | 0 | USD 7,395 | USD 39.19 | USD 38.39 |
2025-02-21 (Friday) | 9,244 | USD 354,877![]() | USD 354,877 | 0 | USD -7,118 | USD 38.39 | USD 39.16 |
2025-02-20 (Thursday) | 9,244 | USD 361,995![]() | USD 361,995 | 0 | USD 1,387 | USD 39.16 | USD 39.01 |
2025-02-19 (Wednesday) | 9,244 | USD 360,608![]() | USD 360,608 | 0 | USD 7,302 | USD 39.01 | USD 38.22 |
2025-02-18 (Tuesday) | 9,244 | USD 353,306![]() | USD 353,306 | 0 | USD -25,143 | USD 38.22 | USD 40.94 |
2025-02-17 (Monday) | 9,244 | USD 378,449 | USD 378,449 | 0 | USD 0 | USD 40.94 | USD 40.94 |
2025-02-14 (Friday) | 9,244 | USD 378,449![]() | USD 378,449 | 0 | USD 12,479 | USD 40.94 | USD 39.59 |
2025-02-13 (Thursday) | 9,244 | USD 365,970![]() | USD 365,970 | 0 | USD -25,606 | USD 39.59 | USD 42.36 |
2025-02-12 (Wednesday) | 9,244 | USD 391,576![]() | USD 391,576 | 0 | USD 7,858 | USD 42.36 | USD 41.51 |
2025-02-11 (Tuesday) | 9,244 | USD 383,718![]() | USD 383,718 | 0 | USD -4,669 | USD 41.51 | USD 42.015 |
2025-02-10 (Monday) | 9,244 | USD 388,387![]() | USD 388,387 | 0 | USD 9,383 | USD 42.015 | USD 41 |
2025-02-07 (Friday) | 9,244 | USD 379,004![]() | USD 379,004 | 0 | USD 370 | USD 41 | USD 40.96 |
2025-02-06 (Thursday) | 9,244 | USD 378,634![]() | USD 378,634 | 0 | USD -3,421 | USD 40.96 | USD 41.3301 |
2025-02-05 (Wednesday) | 9,244![]() | USD 382,055![]() | USD 382,055 | 168 | USD 13,116 | USD 41.3301 | USD 40.65 |
2025-02-04 (Tuesday) | 9,076![]() | USD 368,939![]() | USD 368,939 | 224 | USD 17,515 | USD 40.65 | USD 39.7 |
2025-02-03 (Monday) | 8,852 | USD 351,424![]() | USD 351,424 | 0 | USD -1,505 | USD 39.7 | USD 39.87 |
2025-01-31 (Friday) | 8,852 | USD 352,929![]() | USD 352,929 | 0 | USD -6,462 | USD 39.87 | USD 40.6 |
2025-01-30 (Thursday) | 8,852 | USD 359,391![]() | USD 359,391 | 0 | USD -15,934 | USD 40.6 | USD 42.4 |
2025-01-29 (Wednesday) | 8,852![]() | USD 375,325![]() | USD 375,325 | -55 | USD 340 | USD 42.4 | USD 42.1 |
2025-01-28 (Tuesday) | 8,907 | USD 374,985![]() | USD 374,985 | 0 | USD 11,223 | USD 42.1 | USD 40.84 |
2025-01-27 (Monday) | 8,907 | USD 363,762![]() | USD 363,762 | 0 | USD 2,316 | USD 40.84 | USD 40.58 |
2025-01-24 (Friday) | 8,907 | USD 361,446![]() | USD 361,446 | 0 | USD 1,870 | USD 40.58 | USD 40.37 |
2025-01-23 (Thursday) | 8,907![]() | USD 359,576![]() | USD 359,576 | -56 | USD 5,537 | USD 40.37 | USD 39.5001 |
2025-01-22 (Wednesday) | 8,963 | USD 354,039 | USD 354,039 | ||||
2025-01-21 (Tuesday) | 8,963 | USD 355,204 | USD 355,204 | ||||
2025-01-20 (Monday) | 8,963 | USD 344,807 | USD 344,807 | ||||
2025-01-17 (Friday) | 8,963 | USD 344,807 | USD 344,807 | ||||
2025-01-16 (Thursday) | 9,019 | USD 339,475 | USD 339,475 | ||||
2025-01-15 (Wednesday) | 9,019 | USD 333,432 | USD 333,432 | ||||
2025-01-14 (Tuesday) | 9,019 | USD 312,869 | USD 312,869 | ||||
2025-01-13 (Monday) | 9,019 | USD 310,163 | USD 310,163 | ||||
2025-01-10 (Friday) | 9,019 | USD 283,287 | USD 283,287 | ||||
2025-01-09 (Thursday) | 9,019 | USD 303,580 | USD 303,580 | ||||
2025-01-09 (Thursday) | 9,019 | USD 303,580 | USD 303,580 | ||||
2025-01-09 (Thursday) | 9,019 | USD 303,580 | USD 303,580 | ||||
2025-01-08 (Wednesday) | 9,019 | USD 303,580 | USD 303,580 | ||||
2025-01-08 (Wednesday) | 9,019 | USD 303,580 | USD 303,580 | ||||
2025-01-08 (Wednesday) | 9,019 | USD 303,580 | USD 303,580 | ||||
2025-01-02 (Thursday) | 9,299![]() | USD 282,690![]() | USD 282,690 | -108 | USD -36,960 | USD 30.4 | USD 33.98 |
2024-12-30 (Monday) | 9,299 | USD 281,295 | USD 281,295 | ||||
2024-12-10 (Tuesday) | 9,407 | USD 319,650![]() | USD 319,650 | 0 | USD 376 | USD 33.98 | USD 33.94 |
2024-12-09 (Monday) | 9,407 | USD 319,274![]() | USD 319,274 | 0 | USD -2,916 | USD 33.94 | USD 34.25 |
2024-12-06 (Friday) | 9,407 | USD 322,190![]() | USD 322,190 | 0 | USD 1,317 | USD 34.25 | USD 34.11 |
2024-12-05 (Thursday) | 9,407 | USD 320,873![]() | USD 320,873 | 0 | USD -20,695 | USD 34.11 | USD 36.31 |
2024-12-04 (Wednesday) | 9,407![]() | USD 341,568![]() | USD 341,568 | 162 | USD 7,639 | USD 36.31 | USD 36.12 |
2024-12-03 (Tuesday) | 9,245![]() | USD 333,929![]() | USD 333,929 | -54 | USD -10,692 | USD 36.12 | USD 37.06 |
2024-12-02 (Monday) | 9,299![]() | USD 344,621![]() | USD 344,621 | -648 | USD -15,063 | USD 37.06 | USD 36.16 |
2024-11-29 (Friday) | 9,947![]() | USD 359,684![]() | USD 359,684 | -1,080 | USD -39,163 | USD 36.16 | USD 36.17 |
2024-11-28 (Thursday) | 11,027 | USD 398,847 | USD 398,847 | 0 | USD 0 | USD 36.17 | USD 36.17 |
2024-11-27 (Wednesday) | 11,027![]() | USD 398,847![]() | USD 398,847 | -162 | USD -1,607 | USD 36.17 | USD 35.79 |
2024-11-26 (Tuesday) | 11,189 | USD 400,454![]() | USD 400,454 | 0 | USD -2,462 | USD 35.79 | USD 36.01 |
2024-11-25 (Monday) | 11,189 | USD 402,916![]() | USD 402,916 | 0 | USD 3,077 | USD 36.01 | USD 35.735 |
2024-11-22 (Friday) | 11,189 | USD 399,839![]() | USD 399,839 | 0 | USD 615 | USD 35.735 | USD 35.68 |
2024-11-21 (Thursday) | 11,189 | USD 399,224![]() | USD 399,224 | 0 | USD -3,916 | USD 35.68 | USD 36.03 |
2024-11-20 (Wednesday) | 11,189 | USD 403,140![]() | USD 403,140 | 0 | USD -3,468 | USD 36.03 | USD 36.34 |
2024-11-19 (Tuesday) | 11,189 | USD 406,608![]() | USD 406,608 | 0 | USD 18,126 | USD 36.34 | USD 34.72 |
2024-11-18 (Monday) | 11,189 | USD 388,482![]() | USD 388,482 | 0 | USD -21,371 | USD 34.72 | USD 36.63 |
2024-11-12 (Tuesday) | 11,189 | USD 409,853![]() | USD 409,853 | 0 | USD -9,175 | USD 36.63 | USD 37.45 |
2024-11-08 (Friday) | 11,189 | USD 419,028![]() | USD 419,028 | 0 | USD 1,007 | USD 37.45 | USD 37.36 |
2024-11-07 (Thursday) | 11,189 | USD 418,021![]() | USD 418,021 | 0 | USD -2,909 | USD 37.36 | USD 37.62 |
2024-11-06 (Wednesday) | 11,189 | USD 420,930![]() | USD 420,930 | 0 | USD 24,056 | USD 37.62 | USD 35.47 |
2024-11-05 (Tuesday) | 11,189 | USD 396,874![]() | USD 396,874 | 0 | USD 20,252 | USD 35.47 | USD 33.66 |
2024-11-04 (Monday) | 11,189 | USD 376,622![]() | USD 376,622 | 0 | USD 1,679 | USD 33.66 | USD 33.51 |
2024-11-01 (Friday) | 11,189 | USD 374,943![]() | USD 374,943 | 0 | USD 3,692 | USD 33.51 | USD 33.18 |
2024-10-31 (Thursday) | 11,189 | USD 371,251![]() | USD 371,251 | 0 | USD -18,462 | USD 33.18 | USD 34.83 |
2024-10-30 (Wednesday) | 11,189 | USD 389,713![]() | USD 389,713 | 0 | USD 60,421 | USD 34.83 | USD 29.43 |
2024-10-29 (Tuesday) | 11,189 | USD 329,292![]() | USD 329,292 | 0 | USD 7,608 | USD 29.43 | USD 28.75 |
2024-10-28 (Monday) | 11,189 | USD 321,684![]() | USD 321,684 | 0 | USD 9,175 | USD 28.75 | USD 27.93 |
2024-10-25 (Friday) | 11,189 | USD 312,509![]() | USD 312,509 | 0 | USD -8,392 | USD 27.93 | USD 28.68 |
2024-10-24 (Thursday) | 11,189 | USD 320,901![]() | USD 320,901 | 0 | USD -1,902 | USD 28.68 | USD 28.85 |
2024-10-23 (Wednesday) | 11,189 | USD 322,803![]() | USD 322,803 | 0 | USD 2,462 | USD 28.85 | USD 28.63 |
2024-10-22 (Tuesday) | 11,189 | USD 320,341![]() | USD 320,341 | 0 | USD 1,007 | USD 28.63 | USD 28.54 |
2024-10-21 (Monday) | 11,189 | USD 319,334![]() | USD 319,334 | 0 | USD -2,797 | USD 28.54 | USD 28.79 |
2024-10-18 (Friday) | 11,189 | USD 322,131 | USD 322,131 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -56 | 32.010* | 35.73 ![]() | |||
2025-04-10 | BUY | 448 | 31.640* | 35.94 | |||
2025-04-04 | SELL | -112 | 31.310* | 36.14 ![]() | |||
2025-04-02 | SELL | -112 | 34.130* | 36.17 ![]() | |||
2025-03-31 | SELL | -168 | 32.260* | 36.25 ![]() | |||
2025-03-19 | SELL | -54 | 34.820* | 36.49 ![]() | |||
2025-02-28 | SELL | -108 | 38.740* | 36.75 ![]() | |||
2025-02-05 | BUY | 168 | 41.330* | 35.41 | |||
2025-02-04 | BUY | 224 | 40.650* | 35.28 | |||
2025-01-29 | SELL | -55 | 42.400* | 34.72 ![]() | |||
2025-01-23 | SELL | -56 | 40.370* | 33.99 ![]() | |||
2025-01-02 | SELL | -108 | 30.400* | 34.09 ![]() | |||
2024-12-04 | BUY | 162 | 36.310* | 34.02 | |||
2024-12-03 | SELL | -54 | 36.120* | 33.94 ![]() | |||
2024-12-02 | SELL | -648 | 37.060* | 33.82 ![]() | |||
2024-11-29 | SELL | -1,080 | 36.160* | 33.73 ![]() | |||
2024-11-27 | SELL | -162 | 36.170* | 33.51 ![]() |
* (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 | 54,914 | 0 | 112,724 | 48.7% |
2025-04-16 | 55,224 | 0 | 87,964 | 62.8% |
2025-04-15 | 100,684 | 0 | 147,248 | 68.4% |
2025-04-14 | 57,293 | 0 | 80,009 | 71.6% |
2025-04-11 | 65,693 | 0 | 123,692 | 53.1% |
2025-04-10 | 60,836 | 0 | 100,820 | 60.3% |
2025-04-09 | 124,318 | 0 | 203,267 | 61.2% |
2025-04-08 | 105,856 | 0 | 180,360 | 58.7% |
2025-04-07 | 100,651 | 97 | 164,274 | 61.3% |
2025-04-04 | 65,033 | 0 | 147,828 | 44.0% |
2025-04-03 | 72,391 | 0 | 168,372 | 43.0% |
2025-04-02 | 77,498 | 5,000 | 144,625 | 53.6% |
2025-04-01 | 106,033 | 149 | 207,832 | 51.0% |
2025-03-31 | 75,005 | 0 | 149,415 | 50.2% |
2025-03-28 | 70,742 | 0 | 200,011 | 35.4% |
2025-03-27 | 110,773 | 1,000 | 250,670 | 44.2% |
2025-03-26 | 256,612 | 0 | 403,745 | 63.6% |
2025-03-25 | 79,857 | 0 | 184,946 | 43.2% |
2025-03-24 | 156,940 | 0 | 371,212 | 42.3% |
2025-03-21 | 79,057 | 0 | 210,022 | 37.6% |
2025-03-20 | 59,831 | 93 | 133,210 | 44.9% |
2025-03-19 | 75,714 | 2 | 124,370 | 60.9% |
2025-03-18 | 73,161 | 0 | 131,195 | 55.8% |
2025-03-17 | 102,573 | 0 | 229,268 | 44.7% |
2025-03-14 | 145,662 | 0 | 236,245 | 61.7% |
2025-03-13 | 155,203 | 12 | 220,439 | 70.4% |
2025-03-12 | 203,337 | 0 | 297,539 | 68.3% |
2025-03-11 | 182,208 | 0 | 256,334 | 71.1% |
2025-03-10 | 158,381 | 70 | 357,381 | 44.3% |
2025-03-07 | 178,543 | 206 | 367,392 | 48.6% |
2025-03-06 | 117,796 | 0 | 205,294 | 57.4% |
2025-03-05 | 83,666 | 0 | 146,862 | 57.0% |
2025-03-04 | 87,379 | 383 | 162,357 | 53.8% |
2025-03-03 | 90,217 | 0 | 184,362 | 48.9% |
2025-02-28 | 135,824 | 0 | 217,729 | 62.4% |
2025-02-27 | 93,847 | 0 | 146,683 | 64.0% |
2025-02-26 | 118,604 | 0 | 197,761 | 60.0% |
2025-02-25 | 60,027 | 0 | 131,711 | 45.6% |
2025-02-24 | 71,853 | 64 | 155,929 | 46.1% |
2025-02-21 | 64,309 | 40 | 125,125 | 51.4% |
2025-02-20 | 78,965 | 0 | 169,523 | 46.6% |
2025-02-19 | 72,594 | 1,000 | 152,981 | 47.5% |
2025-02-18 | 146,209 | 7 | 343,091 | 42.6% |
2025-02-14 | 73,388 | 4,250 | 195,166 | 37.6% |
2025-02-13 | 247,660 | 3,560 | 513,935 | 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.