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 PRCT

Stock NameProcept Biorobotics Corp
TickerPRCT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74276L1052

Show aggregate PRCT holdings

News associated with PRCT

PROCEPT BioRobotics Co. (NASDAQ:PRCT) Given Average Recommendation of “Moderate Buy” by Brokerages
PROCEPT BioRobotics Co. (NASDAQ:PRCT – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven research firms that are presently covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold rating and six have given a buy rating to the company. The average 12 month […] - 2025-04-18 08:08:54
PROCEPT BioRobotics Co. (NASDAQ:PRCT) Shares Purchased by Invesco Ltd.
Invesco Ltd. raised its stake in PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) by 86.2% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 499,949 shares of the company’s stock after buying an additional 231,470 shares during the quarter. Invesco Ltd.’s holdings in PROCEPT BioRobotics were worth $40,256,000 […] - 2025-04-17 08:46:55
Orion Portfolio Solutions LLC Takes $530,000 Position in PROCEPT BioRobotics Co. (NASDAQ:PRCT)
Orion Portfolio Solutions LLC bought a new position in shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 6,585 shares of the company’s stock, valued at approximately $530,000. A number of other institutional investors have […] - 2025-04-08 08:34:58
Pictet Asset Management Holding SA Has $751,000 Holdings in PROCEPT BioRobotics Co. (NASDAQ:PRCT)
Pictet Asset Management Holding SA boosted its holdings in PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) by 27.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,326 shares of the company’s stock after purchasing an additional 1,991 shares during the quarter. Pictet Asset […] - 2025-04-08 07:57:04
KLP Kapitalforvaltning AS Makes New Investment in PROCEPT BioRobotics Co. (NASDAQ:PRCT)
KLP Kapitalforvaltning AS acquired a new position in shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 9,700 shares of the company’s stock, valued at approximately $781,000. Other institutional investors also recently modified […] - 2025-04-01 08:50:57
Teacher Retirement System of Texas Takes $768,000 Position in PROCEPT BioRobotics Co. (NASDAQ:PRCT)
Teacher Retirement System of Texas bought a new position in shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 9,543 shares of the company’s stock, valued at approximately $768,000. Several other large investors have also […] - 2025-03-31 07:28:57
Zurcher Kantonalbank Zurich Cantonalbank Has $1.13 Million Position in PROCEPT BioRobotics Co. (NASDAQ:PRCT)
Zurcher Kantonalbank Zurich Cantonalbank increased its stake in shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) by 4.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,968 shares of the company’s stock after purchasing an additional 652 shares […] - 2025-03-20 08:16:51
Arizona State Retirement System Boosts Stake in PROCEPT BioRobotics Co. (NASDAQ:PRCT)
Arizona State Retirement System increased its stake in shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) by 1.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 14,285 shares of the company’s stock after purchasing an additional 218 shares during the period. Arizona State Retirement System’s […] - 2025-03-14 08:10:57
IFP Advisors Inc Makes New Investment in PROCEPT BioRobotics Co. (NASDAQ:PRCT)
IFP Advisors Inc purchased a new position in shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 722 shares of the company’s stock, valued at approximately $58,000. Several other hedge funds and other institutional investors also […] - 2025-03-07 08:48:57
PROCEPT BioRobotics Co. (NASDAQ:PRCT) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB trimmed its holdings in PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) by 7.1% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 14,500 shares of the company’s stock after selling 1,100 shares during the period. Handelsbanken Fonder AB’s holdings in PROCEPT BioRobotics were worth $1,168,000 […] - 2025-02-28 11:15:46
State of New Jersey Common Pension Fund D Cuts Stock Holdings in PROCEPT BioRobotics Co. (NASDAQ:PRCT)
State of New Jersey Common Pension Fund D lessened its holdings in PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) by 11.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 22,434 shares of the company’s stock after selling 2,990 shares during the quarter. State of New Jersey Common Pension Fund D’s holdings in PROCEPT […] - 2025-02-26 08:31:00
Blue Trust Inc. Sells 563 Shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT)
Blue Trust Inc. cut its holdings in PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) by 12.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 3,878 shares of the company’s stock after selling 563 shares during the period. Blue Trust Inc.’s holdings in PROCEPT BioRobotics were worth $312,000 at the end of the most […] - 2025-02-19 09:18:35
PROCEPT BioRobotics Co. (NASDAQ:PRCT) Position Decreased by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. decreased its holdings in shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) by 2.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 8,056 shares of the company’s stock after selling 164 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in PROCEPT BioRobotics were worth […] - 2025-02-13 08:30:45

iShares US Medical Devices UCITS ETF PRCT holdings

DateNumber of PRCT Shares HeldBase Market Value of PRCT SharesLocal Market Value of PRCT SharesChange in PRCT Shares HeldChange in PRCT Base ValueCurrent Price per PRCT Share HeldPrevious Price per PRCT Share Held
2025-04-17 (Thursday)9,818PRCT holding decreased by -59USD 520,649PRCT holding decreased by -955USD 520,649-59USD -955 USD 53.03 USD 52.81
2025-04-16 (Wednesday)9,877USD 521,604PRCT holding decreased by -1087USD 521,6040USD -1,087 USD 52.81 USD 52.92
2025-04-15 (Tuesday)9,877USD 522,691PRCT holding decreased by -8297USD 522,6910USD -8,297 USD 52.92 USD 53.76
2025-04-14 (Monday)9,877USD 530,988PRCT holding increased by 16693USD 530,9880USD 16,693 USD 53.76 USD 52.07
2025-04-11 (Friday)9,877USD 514,295PRCT holding increased by 13235USD 514,2950USD 13,235 USD 52.07 USD 50.73
2025-04-10 (Thursday)9,877PRCT holding increased by 472USD 501,060PRCT holding decreased by -13205USD 501,060472USD -13,205 USD 50.73 USD 54.68
2025-04-09 (Wednesday)9,405USD 514,265PRCT holding increased by 55113USD 514,2650USD 55,113 USD 54.68 USD 48.82
2025-04-08 (Tuesday)9,405USD 459,152PRCT holding decreased by -18904USD 459,1520USD -18,904 USD 48.82 USD 50.83
2025-04-07 (Monday)9,405USD 478,056PRCT holding decreased by -3762USD 478,0560USD -3,762 USD 50.83 USD 51.23
2025-04-04 (Friday)9,405PRCT holding decreased by -118USD 481,818PRCT holding decreased by -68040USD 481,818-118USD -68,040 USD 51.23 USD 57.74
2025-04-02 (Wednesday)9,523PRCT holding decreased by -118USD 549,858PRCT holding decreased by -547USD 549,858-118USD -547 USD 57.74 USD 57.09
2025-04-01 (Tuesday)9,641USD 550,405PRCT holding decreased by -11280USD 550,4050USD -11,280 USD 57.09 USD 58.26
2025-03-31 (Monday)9,641PRCT holding decreased by -177USD 561,685PRCT holding decreased by -27886USD 561,685-177USD -27,886 USD 58.26 USD 60.05
2025-03-28 (Friday)9,818USD 589,571PRCT holding decreased by -16789USD 589,5710USD -16,789 USD 60.05 USD 61.76
2025-03-27 (Thursday)9,818USD 606,360PRCT holding decreased by -5596USD 606,3600USD -5,596 USD 61.76 USD 62.33
2025-03-26 (Wednesday)9,818USD 611,956PRCT holding decreased by -1964USD 611,9560USD -1,964 USD 62.33 USD 62.53
2025-03-25 (Tuesday)9,818USD 613,920PRCT holding increased by 16004USD 613,9200USD 16,004 USD 62.53 USD 60.9
2025-03-24 (Monday)9,818USD 597,916PRCT holding increased by 27490USD 597,9160USD 27,490 USD 60.9 USD 58.1
2025-03-21 (Friday)9,818USD 570,426PRCT holding increased by 2258USD 570,4260USD 2,258 USD 58.1 USD 57.87
2025-03-20 (Thursday)9,818USD 568,168PRCT holding increased by 688USD 568,1680USD 688 USD 57.87 USD 57.8
2025-03-19 (Wednesday)9,818PRCT holding decreased by -58USD 567,480PRCT holding increased by 4252USD 567,480-58USD 4,252 USD 57.8 USD 57.03
2025-03-18 (Tuesday)9,876USD 563,228PRCT holding decreased by -19752USD 563,2280USD -19,752 USD 57.03 USD 59.03
2025-03-17 (Monday)9,876USD 582,980PRCT holding increased by 13925USD 582,9800USD 13,925 USD 59.03 USD 57.62
2025-03-14 (Friday)9,876USD 569,055PRCT holding increased by 15703USD 569,0550USD 15,703 USD 57.62 USD 56.03
2025-03-13 (Thursday)9,876USD 553,352PRCT holding decreased by -15407USD 553,3520USD -15,407 USD 56.03 USD 57.59
2025-03-12 (Wednesday)9,876USD 568,759PRCT holding decreased by -19554USD 568,7590USD -19,554 USD 57.59 USD 59.57
2025-03-11 (Tuesday)9,876USD 588,313PRCT holding increased by 19554USD 588,3130USD 19,554 USD 59.57 USD 57.59
2025-03-10 (Monday)9,876USD 568,759PRCT holding decreased by -17184USD 568,7590USD -17,184 USD 57.59 USD 59.33
2025-03-07 (Friday)9,876USD 585,943PRCT holding decreased by -39899USD 585,9430USD -39,899 USD 59.33 USD 63.37
2025-03-05 (Wednesday)9,876USD 625,842PRCT holding decreased by -15900USD 625,8420USD -15,900 USD 63.37 USD 64.9799
2025-03-04 (Tuesday)9,876USD 641,742PRCT holding increased by 43256USD 641,7420USD 43,256 USD 64.9799 USD 60.6
2025-03-03 (Monday)9,876USD 598,486PRCT holding decreased by -36936USD 598,4860USD -36,936 USD 60.6 USD 64.34
2025-02-28 (Friday)9,876PRCT holding decreased by -116USD 635,422PRCT holding decreased by -14258USD 635,422-116USD -14,258 USD 64.34 USD 65.02
2025-02-27 (Thursday)9,992USD 649,680PRCT holding decreased by -30875USD 649,6800USD -30,875 USD 65.02 USD 68.11
2025-02-26 (Wednesday)9,992USD 680,555PRCT holding increased by 53957USD 680,5550USD 53,957 USD 68.11 USD 62.71
2025-02-25 (Tuesday)9,992USD 626,598PRCT holding decreased by -24381USD 626,5980USD -24,381 USD 62.71 USD 65.15
2025-02-24 (Monday)9,992USD 650,979PRCT holding increased by 28977USD 650,9790USD 28,977 USD 65.15 USD 62.25
2025-02-21 (Friday)9,992USD 622,002PRCT holding decreased by -31375USD 622,0020USD -31,375 USD 62.25 USD 65.39
2025-02-20 (Thursday)9,992USD 653,377PRCT holding decreased by -18185USD 653,3770USD -18,185 USD 65.39 USD 67.21
2025-02-19 (Wednesday)9,992USD 671,562PRCT holding increased by 2897USD 671,5620USD 2,897 USD 67.21 USD 66.92
2025-02-18 (Tuesday)9,992USD 668,665PRCT holding decreased by -6894USD 668,6650USD -6,894 USD 66.92 USD 67.61
2025-02-17 (Monday)9,992USD 675,559USD 675,5590USD 0 USD 67.61 USD 67.61
2025-02-14 (Friday)9,992USD 675,559PRCT holding decreased by -16587USD 675,5590USD -16,587 USD 67.61 USD 69.27
2025-02-13 (Thursday)9,992USD 692,146PRCT holding increased by 30376USD 692,1460USD 30,376 USD 69.27 USD 66.23
2025-02-12 (Wednesday)9,992USD 661,770PRCT holding increased by 2298USD 661,7700USD 2,298 USD 66.23 USD 66
2025-02-11 (Tuesday)9,992USD 659,472PRCT holding decreased by -37470USD 659,4720USD -37,470 USD 66 USD 69.75
2025-02-10 (Monday)9,992USD 696,942PRCT holding increased by 1898USD 696,9420USD 1,898 USD 69.75 USD 69.5601
2025-02-07 (Friday)9,992USD 695,044PRCT holding decreased by -12290USD 695,0440USD -12,290 USD 69.5601 USD 70.79
2025-02-06 (Thursday)9,992USD 707,334PRCT holding decreased by -30176USD 707,3340USD -30,176 USD 70.79 USD 73.8101
2025-02-05 (Wednesday)9,992PRCT holding increased by 177USD 737,510PRCT holding increased by 34854USD 737,510177USD 34,854 USD 73.8101 USD 71.59
2025-02-04 (Tuesday)9,815PRCT holding increased by 236USD 702,656PRCT holding increased by 20152USD 702,656236USD 20,152 USD 71.59 USD 71.25
2025-02-03 (Monday)9,579USD 682,504PRCT holding decreased by -11974USD 682,5040USD -11,974 USD 71.25 USD 72.5001
2025-01-31 (Friday)9,579USD 694,478PRCT holding increased by 8909USD 694,4780USD 8,909 USD 72.5001 USD 71.57
2025-01-30 (Thursday)9,579USD 685,569PRCT holding decreased by -13219USD 685,5690USD -13,219 USD 71.57 USD 72.95
2025-01-29 (Wednesday)9,579PRCT holding decreased by -59USD 698,788PRCT holding decreased by -3340USD 698,788-59USD -3,340 USD 72.95 USD 72.85
2025-01-28 (Tuesday)9,638USD 702,128PRCT holding decreased by -17734USD 702,1280USD -17,734 USD 72.85 USD 74.69
2025-01-27 (Monday)9,638USD 719,862PRCT holding increased by 11855USD 719,8620USD 11,855 USD 74.69 USD 73.46
2025-01-24 (Friday)9,638USD 708,007PRCT holding increased by 36817USD 708,0070USD 36,817 USD 73.46 USD 69.64
2025-01-23 (Thursday)9,638PRCT holding decreased by -59USD 671,190PRCT holding increased by 7721USD 671,190-59USD 7,721 USD 69.64 USD 68.42
2025-01-22 (Wednesday)9,697USD 663,469USD 663,469
2025-01-21 (Tuesday)9,697USD 676,366USD 676,366
2025-01-20 (Monday)9,697USD 737,166USD 737,166
2025-01-17 (Friday)9,697USD 737,166USD 737,166
2025-01-16 (Thursday)9,756USD 769,163USD 769,163
2025-01-15 (Wednesday)9,756USD 763,992USD 763,992
2025-01-14 (Tuesday)9,756USD 799,992USD 799,992
2025-01-13 (Monday)9,756USD 808,870USD 808,870
2025-01-10 (Friday)9,756USD 847,309USD 847,309
2025-01-09 (Thursday)9,756USD 843,504USD 843,504
2025-01-09 (Thursday)9,756USD 843,504USD 843,504
2025-01-09 (Thursday)9,756USD 843,504USD 843,504
2025-01-08 (Wednesday)9,756USD 843,504USD 843,504
2025-01-08 (Wednesday)9,756USD 843,504USD 843,504
2025-01-08 (Wednesday)9,756USD 843,504USD 843,504
2025-01-02 (Thursday)10,046PRCT holding increased by 420USD 835,425PRCT holding decreased by -42177USD 835,425420USD -42,177 USD 83.16 USD 91.17
2024-12-30 (Monday)10,046USD 813,324USD 813,324
2024-12-10 (Tuesday)9,626USD 877,602PRCT holding decreased by -12996USD 877,6020USD -12,996 USD 91.17 USD 92.5201
2024-12-09 (Monday)9,626USD 890,598PRCT holding decreased by -22332USD 890,5980USD -22,332 USD 92.5201 USD 94.84
2024-12-06 (Friday)9,626USD 912,930PRCT holding increased by 11840USD 912,9300USD 11,840 USD 94.84 USD 93.61
2024-12-05 (Thursday)9,626USD 901,090PRCT holding decreased by -56216USD 901,0900USD -56,216 USD 93.61 USD 99.45
2024-12-04 (Wednesday)9,626PRCT holding increased by 165USD 957,306PRCT holding increased by 44509USD 957,306165USD 44,509 USD 99.45 USD 96.48
2024-12-03 (Tuesday)9,461PRCT holding decreased by -55USD 912,797PRCT holding decreased by -1786USD 912,797-55USD -1,786 USD 96.48 USD 96.11
2024-12-02 (Monday)9,516PRCT holding decreased by -660USD 914,583PRCT holding decreased by -58141USD 914,583-660USD -58,141 USD 96.11 USD 95.59
2024-11-29 (Friday)10,176PRCT holding decreased by -1100USD 972,724PRCT holding decreased by -124318USD 972,724-1,100USD -124,318 USD 95.59 USD 97.29
2024-11-28 (Thursday)11,276USD 1,097,042USD 1,097,0420USD 0 USD 97.29 USD 97.29
2024-11-27 (Wednesday)11,276PRCT holding decreased by -165USD 1,097,042PRCT holding decreased by -38706USD 1,097,042-165USD -38,706 USD 97.29 USD 99.27
2024-11-26 (Tuesday)11,441USD 1,135,748PRCT holding increased by 17047USD 1,135,7480USD 17,047 USD 99.27 USD 97.78
2024-11-25 (Monday)11,441USD 1,118,701PRCT holding increased by 47823USD 1,118,7010USD 47,823 USD 97.78 USD 93.6
2024-11-22 (Friday)11,441USD 1,070,878PRCT holding decreased by -9724USD 1,070,8780USD -9,724 USD 93.6 USD 94.45
2024-11-21 (Thursday)11,441USD 1,080,602PRCT holding increased by 20021USD 1,080,6020USD 20,021 USD 94.45 USD 92.7
2024-11-20 (Wednesday)11,441USD 1,060,581PRCT holding decreased by -9953USD 1,060,5810USD -9,953 USD 92.7 USD 93.57
2024-11-19 (Tuesday)11,441USD 1,070,534PRCT holding increased by 29632USD 1,070,5340USD 29,632 USD 93.57 USD 90.98
2024-11-18 (Monday)11,441USD 1,040,902PRCT holding decreased by -52286USD 1,040,9020USD -52,286 USD 90.98 USD 95.55
2024-11-12 (Tuesday)11,441USD 1,093,188PRCT holding decreased by -40272USD 1,093,1880USD -40,272 USD 95.55 USD 99.07
2024-11-08 (Friday)11,441USD 1,133,460PRCT holding increased by 32493USD 1,133,4600USD 32,493 USD 99.07 USD 96.23
2024-11-07 (Thursday)11,441USD 1,100,967PRCT holding decreased by -22882USD 1,100,9670USD -22,882 USD 96.23 USD 98.23
2024-11-06 (Wednesday)11,441USD 1,123,849PRCT holding increased by 31691USD 1,123,8490USD 31,691 USD 98.23 USD 95.46
2024-11-05 (Tuesday)11,441USD 1,092,158PRCT holding decreased by -18420USD 1,092,1580USD -18,420 USD 95.46 USD 97.07
2024-11-04 (Monday)11,441USD 1,110,578PRCT holding increased by 54688USD 1,110,5780USD 54,688 USD 97.07 USD 92.29
2024-11-01 (Friday)11,441USD 1,055,890PRCT holding increased by 26200USD 1,055,8900USD 26,200 USD 92.29 USD 90
2024-10-31 (Thursday)11,441USD 1,029,690PRCT holding decreased by -34666USD 1,029,6900USD -34,666 USD 90 USD 93.03
2024-10-30 (Wednesday)11,441USD 1,064,356PRCT holding decreased by -41874USD 1,064,3560USD -41,874 USD 93.03 USD 96.69
2024-10-29 (Tuesday)11,441USD 1,106,230PRCT holding increased by 65099USD 1,106,2300USD 65,099 USD 96.69 USD 91
2024-10-28 (Monday)11,441USD 1,041,131PRCT holding increased by 254333USD 1,041,1310USD 254,333 USD 91 USD 68.77
2024-10-25 (Friday)11,441USD 786,798PRCT holding increased by 22196USD 786,7980USD 22,196 USD 68.77 USD 66.83
2024-10-24 (Thursday)11,441USD 764,602PRCT holding decreased by -5606USD 764,6020USD -5,606 USD 66.83 USD 67.32
2024-10-23 (Wednesday)11,441USD 770,208PRCT holding decreased by -9039USD 770,2080USD -9,039 USD 67.32 USD 68.11
2024-10-22 (Tuesday)11,441USD 779,247PRCT holding decreased by -1029USD 779,2470USD -1,029 USD 68.11 USD 68.2
2024-10-21 (Monday)11,441USD 780,276PRCT holding decreased by -8581USD 780,2760USD -8,581 USD 68.2 USD 68.95
2024-10-18 (Friday)11,441USD 788,857USD 788,857
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 PRCT by Blackrock for IE00BMX0DF60

Show aggregate share trades of PRCT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-59 53.030* 73.01 Profit of 4,308 on sale
2025-04-10BUY472 50.730* 74.19
2025-04-04SELL-118 51.230* 75.29 Profit of 8,884 on sale
2025-04-02SELL-118 57.740* 75.50 Profit of 8,910 on sale
2025-03-31SELL-177 58.260* 75.95 Profit of 13,443 on sale
2025-03-19SELL-58 57.800* 77.70 Profit of 4,507 on sale
2025-02-28SELL-116 64.340* 81.29 Profit of 9,430 on sale
2025-02-05BUY177 73.810* 86.84
2025-02-04BUY236 71.590* 87.21
2025-01-29SELL-59 72.950* 88.80 Profit of 5,239 on sale
2025-01-23SELL-59 69.640* 90.70 Profit of 5,351 on sale
2025-01-02BUY420 83.160* 90.93
2024-12-04BUY165 99.450* 90.32
2024-12-03SELL-55 96.480* 90.09 Profit of 4,955 on sale
2024-12-02SELL-660 96.110* 89.86 Profit of 59,308 on sale
2024-11-29SELL-1,100 95.590* 89.63 Profit of 98,594 on sale
2024-11-27SELL-165 97.290* 88.97 Profit of 14,679 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 PRCT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17185,073670356,15152.0%
2025-04-16284,94010421,15067.7%
2025-04-15228,8320316,31672.3%
2025-04-14227,0740291,01078.0%
2025-04-11180,8390260,77669.3%
2025-04-10337,03645400,69184.1%
2025-04-09326,588300513,62863.6%
2025-04-08247,829167328,18475.5%
2025-04-07480,976110624,89577.0%
2025-04-04445,773141635,47370.1%
2025-04-03376,8310506,95074.3%
2025-04-02223,2860266,08783.9%
2025-04-01187,22420,221239,49378.2%
2025-03-31354,0260453,21378.1%
2025-03-28269,24231340,95479.0%
2025-03-27224,671400258,60786.9%
2025-03-26245,3110350,41270.0%
2025-03-25326,4900513,31563.6%
2025-03-24262,817132347,50675.6%
2025-03-2199,3330151,50765.6%
2025-03-20125,5720178,34970.4%
2025-03-19113,25589204,50155.4%
2025-03-18186,987103364,80351.3%
2025-03-17189,893441236,84680.2%
2025-03-14188,900125257,96673.2%
2025-03-13400,345299478,47883.7%
2025-03-12195,8400322,50460.7%
2025-03-11253,6800324,20678.2%
2025-03-10272,156226457,74359.5%
2025-03-07252,1130311,96980.8%
2025-03-06252,470101373,42567.6%
2025-03-05355,71243508,90369.9%
2025-03-04409,0030747,50854.7%
2025-03-03163,5300340,89048.0%
2025-02-28269,050775365,03673.7%
2025-02-27375,2961498,65875.3%
2025-02-26761,465111,056,84872.1%
2025-02-25297,3491,520710,20441.9%
2025-02-24241,0052699,62034.4%
2025-02-21297,6291,264698,72742.6%
2025-02-20234,3460351,88166.6%
2025-02-19201,000612289,65369.4%
2025-02-18138,2311247,05456.0%
2025-02-14137,1530338,72440.5%
2025-02-13175,154143314,79555.6%

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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