Portfolio Holdings Detail for ISIN IE00BYZK4776
| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
Holdings detail for ATRC
| Stock Name | AtriCure Inc |
| Ticker | ATRC(USD) NASDAQ |
Show aggregate ATRC holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 64,927 | USD 2,206,219 | USD 2,206,219 | 0 | USD 2,597 | USD 33.98 | USD 33.94 |
| 2024-12-09 (Monday) | 64,927 | USD 2,203,622 | USD 2,203,622 | 0 | USD -20,128 | USD 33.94 | USD 34.25 |
| 2024-12-06 (Friday) | 64,927 | USD 2,223,750 | USD 2,223,750 | -240 | USD 904 | USD 34.25 | USD 34.11 |
| 2024-12-05 (Thursday) | 65,167 | USD 2,222,846 | USD 2,222,846 | 0 | USD -143,368 | USD 34.11 | USD 36.31 |
| 2024-12-04 (Wednesday) | 65,167 | USD 2,366,214 | USD 2,366,214 | -240 | USD 3,713 | USD 36.31 | USD 36.12 |
| 2024-12-03 (Tuesday) | 65,407 | USD 2,362,501 | USD 2,362,501 | -480 | USD -79,271 | USD 36.12 | USD 37.06 |
| 2024-12-02 (Monday) | 65,887 | USD 2,441,772 | USD 2,441,772 | 0 | USD 59,298 | USD 37.06 | USD 36.16 |
| 2024-11-29 (Friday) | 65,887 | USD 2,382,474 | USD 2,382,474 | 0 | USD -659 | USD 36.16 | USD 36.17 |
| 2024-11-28 (Thursday) | 65,887 | USD 2,383,133 | USD 2,383,133 | 0 | USD 0 | USD 36.17 | USD 36.17 |
| 2024-11-27 (Wednesday) | 65,887 | USD 2,383,133 | USD 2,383,133 | 0 | USD 25,037 | USD 36.17 | USD 35.79 |
| 2024-11-26 (Tuesday) | 65,887 | USD 2,358,096 | USD 2,358,096 | 0 | USD -14,495 | USD 35.79 | USD 36.01 |
| 2024-11-25 (Monday) | 65,887 | USD 2,372,591 | USD 2,372,591 | 0 | USD 18,119 | USD 36.01 | USD 35.735 |
| 2024-11-22 (Friday) | 65,887 | USD 2,354,472 | USD 2,354,472 | 0 | USD 3,624 | USD 35.735 | USD 35.68 |
| 2024-11-21 (Thursday) | 65,887 | USD 2,350,848 | USD 2,350,848 | -242 | USD -31,780 | USD 35.68 | USD 36.03 |
| 2024-11-20 (Wednesday) | 66,129 | USD 2,382,628 | USD 2,382,628 | -247 | USD -29,476 | USD 36.03 | USD 36.34 |
| 2024-11-19 (Tuesday) | 66,376 | USD 2,412,104 | USD 2,412,104 | -247 | USD 98,953 | USD 36.34 | USD 34.72 |
| 2024-11-18 (Monday) | 66,623 | USD 2,313,151 | USD 2,313,151 | -964 | USD -162,561 | USD 34.72 | USD 36.63 |
| 2024-11-12 (Tuesday) | 67,587 | USD 2,475,712 | USD 2,475,712 | -241 | USD -64,447 | USD 36.63 | USD 37.45 |
| 2024-11-08 (Friday) | 67,828 | USD 2,540,159 | USD 2,540,159 | 0 | USD 6,105 | USD 37.45 | USD 37.36 |
| 2024-11-07 (Thursday) | 67,828 | USD 2,534,054 | USD 2,534,054 | -240 | USD -26,664 | USD 37.36 | USD 37.62 |
| 2024-11-06 (Wednesday) | 68,068 | USD 2,560,718 | USD 2,560,718 | 0 | USD 146,346 | USD 37.62 | USD 35.47 |
| 2024-11-05 (Tuesday) | 68,068 | USD 2,414,372 | USD 2,414,372 | -480 | USD 107,046 | USD 35.47 | USD 33.66 |
| 2024-11-04 (Monday) | 68,548 | USD 2,307,326 | USD 2,307,326 | 0 | USD 10,283 | USD 33.66 | USD 33.51 |
| 2024-11-01 (Friday) | 68,548 | USD 2,297,043 | USD 2,297,043 | 0 | USD 22,620 | USD 33.51 | USD 33.18 |
| 2024-10-31 (Thursday) | 68,548 | USD 2,274,423 | USD 2,274,423 | 0 | USD -113,104 | USD 33.18 | USD 34.83 |
| 2024-10-30 (Wednesday) | 68,548 | USD 2,387,527 | USD 2,387,527 | 0 | USD 370,159 | USD 34.83 | USD 29.43 |
| 2024-10-29 (Tuesday) | 68,548 | USD 2,017,368 | USD 2,017,368 | 0 | USD 46,613 | USD 29.43 | USD 28.75 |
| 2024-10-28 (Monday) | 68,548 | USD 1,970,755 | USD 1,970,755 | -241 | USD 49,478 | USD 28.75 | USD 27.93 |
| 2024-10-25 (Friday) | 68,789 | USD 1,921,277 | USD 1,921,277 | 0 | USD -51,592 | USD 27.93 | USD 28.68 |
| 2024-10-24 (Thursday) | 68,789 | USD 1,972,869 | USD 1,972,869 | 0 | USD -11,694 | USD 28.68 | USD 28.85 |
| 2024-10-23 (Wednesday) | 68,789 | USD 1,984,563 | USD 1,984,563 | 0 | USD 15,134 | USD 28.85 | USD 28.63 |
| 2024-10-22 (Tuesday) | 68,789 | USD 1,969,429 | USD 1,969,429 | 0 | USD 6,191 | USD 28.63 | USD 28.54 |
| 2024-10-21 (Monday) | 68,789 | USD 1,963,238 | USD 1,963,238 | 0 | USD -17,197 | USD 28.54 | USD 28.79 |
| 2024-10-18 (Friday) | 68,789 | USD 1,980,435 | USD 1,980,435 | | | | |
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 ATRC by Blackrock for IE00BYZK4776
Show aggregate share trades of ATRC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -240 | | | 34.250* | |
| 2024-12-04 | SELL | -240 | | | 36.310* | |
| 2024-12-03 | SELL | -480 | | | 36.120* | |
| 2024-11-21 | SELL | -242 | | | 35.680* | |
| 2024-11-20 | SELL | -247 | | | 36.030* | |
| 2024-11-19 | SELL | -247 | | | 36.340* | |
| 2024-11-18 | SELL | -964 | | | 34.720* | |
| 2024-11-12 | SELL | -241 | | | 36.630* | |
| 2024-11-07 | SELL | -240 | | | 37.360* | |
| 2024-11-05 | SELL | -480 | | | 35.470* | |
| 2024-10-28 | SELL | -241 | | | 28.750* | |
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 ATRC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 75,480 | 3 | 153,167 | 49.3% |
| 2024-12-18 | 115,820 | 4,549 | 176,296 | 65.7% |
| 2024-12-17 | 88,012 | 448 | 125,904 | 69.9% |
| 2024-12-16 | 61,266 | 64 | 94,335 | 64.9% |
| 2024-12-13 | 79,885 | 1,138 | 122,321 | 65.3% |
| 2024-12-12 | 48,862 | 0 | 92,866 | 52.6% |
| 2024-12-11 | 64,295 | 0 | 92,833 | 69.3% |
| 2024-12-10 | 74,068 | 0 | 139,382 | 53.1% |
| 2024-12-09 | 72,078 | 18 | 110,913 | 65.0% |
| 2024-12-06 | 43,462 | 0 | 127,460 | 34.1% |
| 2024-12-05 | 64,727 | 9 | 171,754 | 37.7% |
| 2024-12-04 | 48,268 | 13 | 93,025 | 51.9% |
| 2024-12-03 | 84,033 | 0 | 241,218 | 34.8% |
| 2024-12-02 | 96,459 | 1,000 | 163,824 | 58.9% |
| 2024-11-29 | 48,310 | 12 | 117,003 | 41.3% |
| 2024-11-27 | 50,803 | 0 | 77,065 | 65.9% |
| 2024-11-26 | 86,617 | 0 | 121,622 | 71.2% |
| 2024-11-25 | 105,281 | 0 | 169,868 | 62.0% |
| 2024-11-22 | 97,379 | 28 | 198,250 | 49.1% |
| 2024-11-21 | 58,963 | 0 | 121,887 | 48.4% |
| 2024-11-20 | 50,244 | 15 | 123,787 | 40.6% |
| 2024-11-19 | 62,509 | 0 | 124,306 | 50.3% |
| 2024-11-18 | 49,431 | 1 | 194,098 | 25.5% |
| 2024-11-15 | 74,247 | 12 | 203,786 | 36.4% |
| 2024-11-14 | 69,224 | 1 | 174,721 | 39.6% |
| 2024-11-13 | 71,719 | 0 | 259,644 | 27.6% |
| 2024-11-12 | 57,876 | 0 | 111,947 | 51.7% |
| 2024-11-11 | 34,117 | 0 | 76,396 | 44.7% |
| 2024-11-08 | 48,722 | 305 | 128,832 | 37.8% |
| 2024-11-07 | 44,418 | 126 | 120,765 | 36.8% |
| 2024-11-06 | 74,726 | 28 | 223,214 | 33.5% |
| 2024-11-05 | 120,941 | 1,765 | 338,402 | 35.7% |
| 2024-11-04 | 108,071 | 0 | 297,733 | 36.3% |
| 2024-11-01 | 109,952 | 3,333 | 248,328 | 44.3% |
| 2024-10-31 | 158,967 | 520 | 316,196 | 50.3% |
| 2024-10-30 | 292,176 | 1,204 | 1,267,486 | 23.1% |
| 2024-10-29 | 223,596 | 68 | 464,391 | 48.1% |
| 2024-10-28 | 155,286 | 11 | 685,374 | 22.7% |
| 2024-10-25 | 118,853 | 0 | 237,421 | 50.1% |
| 2024-10-24 | 87,321 | 16 | 150,787 | 57.9% |
| 2024-10-23 | 39,495 | 0 | 135,770 | 29.1% |
| 2024-10-22 | 34,017 | 0 | 87,249 | 39.0% |
| 2024-10-21 | 65,421 | 0 | 100,813 | 64.9% |
| 2024-10-18 | 32,600 | 0 | 74,417 | 43.8% |
| 2024-10-17 | 74,864 | 0 | 161,065 | 46.5% |
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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