| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 60,185 | USD 2,168,466 | USD 2,168,466 | 0 | USD 0 | USD 36.03 | USD 36.03 |
| 2025-11-26 (Wednesday) | 60,185 | USD 2,168,466![]() | USD 2,168,466 | 0 | USD -147,453 | USD 36.03 | USD 38.48 |
| 2025-11-25 (Tuesday) | 60,185 | USD 2,315,919![]() | USD 2,315,919 | 0 | USD 44,537 | USD 38.48 | USD 37.74 |
| 2025-11-24 (Monday) | 60,185 | USD 2,271,382![]() | USD 2,271,382 | 0 | USD 94,491 | USD 37.74 | USD 36.17 |
| 2025-11-21 (Friday) | 60,185 | USD 2,176,891![]() | USD 2,176,891 | 0 | USD 175,740 | USD 36.17 | USD 33.25 |
| 2025-11-20 (Thursday) | 60,185 | USD 2,001,151![]() | USD 2,001,151 | 0 | USD -55,972 | USD 33.25 | USD 34.18 |
| 2025-11-19 (Wednesday) | 60,185 | USD 2,057,123![]() | USD 2,057,123 | 0 | USD 61,388 | USD 34.18 | USD 33.16 |
| 2025-11-18 (Tuesday) | 60,185 | USD 1,995,735![]() | USD 1,995,735 | 0 | USD 2,408 | USD 33.16 | USD 33.12 |
| 2025-11-17 (Monday) | 60,185 | USD 1,993,327![]() | USD 1,993,327 | 0 | USD 13,240 | USD 33.12 | USD 32.9 |
| 2025-11-14 (Friday) | 60,185![]() | USD 1,980,087![]() | USD 1,980,087 | -550 | USD 54,180 | USD 32.9 | USD 31.71 |
| 2025-11-13 (Thursday) | 60,735 | USD 1,925,907![]() | USD 1,925,907 | 0 | USD -81,992 | USD 31.71 | USD 33.06 |
| 2025-11-12 (Wednesday) | 60,735 | USD 2,007,899![]() | USD 2,007,899 | 0 | USD 12,147 | USD 33.06 | USD 32.86 |
| 2025-11-11 (Tuesday) | 60,735 | USD 1,995,752![]() | USD 1,995,752 | 0 | USD 52,839 | USD 32.86 | USD 31.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -550 | 32.950 | 31.220 | 31.393 | USD -17,266 | 34.44 Profit of 1,677 on sale |
| 2025-10-24 | SELL | -516 | 37.540 | 37.830 | 37.801 | USD -19,505 | 34.50 Loss of -1,705 on sale |
| 2025-09-11 | BUY | 259 | 37.560 | 37.660 | 37.650 | USD 9,751 | 34.32 |
| 2025-07-08 | SELL | -258 | 31.630 | 32.090 | 32.044 | USD -8,267 | 34.50 Profit of 635 on sale |
| 2025-06-24 | SELL | -260 | 32.740 | 32.800 | 32.794 | USD -8,526 | 34.66 Profit of 484 on sale |
| 2025-06-23 | SELL | -260 | 31.900 | 32.020 | 32.008 | USD -8,322 | 34.68 Profit of 694 on sale |
| 2025-06-20 | BUY | 2,268 | 31.400 | 31.940 | 31.886 | USD 72,317 | 34.70 |
| 2025-06-11 | SELL | -250 | 33.020 | 34.490 | 34.343 | USD -8,586 | 34.84 Profit of 123 on sale |
| 2025-05-30 | SELL | -250 | 34.570 | 34.760 | 34.741 | USD -8,685 | 34.86 Profit of 30 on sale |
| 2025-05-21 | BUY | 250 | 33.260 | 34.220 | 34.124 | USD 8,531 | 34.96 |
| 2025-05-14 | SELL | -1,494 | 32.250 | 32.580 | 32.547 | USD -48,625 | 35.04 Profit of 3,719 on sale |
| 2025-04-30 | SELL | -249 | 29.910 | 31.980 | 31.773 | USD -7,911 | 35.50 Profit of 927 on sale |
| 2025-04-28 | SELL | -249 | 33.670 | 34.090 | 34.048 | USD -8,478 | 35.52 Profit of 367 on sale |
| 2025-04-25 | SELL | -249 | 33.400 | 33.570 | 33.553 | USD -8,355 | 35.55 Profit of 496 on sale |
| 2025-04-11 | SELL | -1,506 | 32.070 | 32.590 | 32.538 | USD -49,002 | 35.83 Profit of 4,958 on sale |
| 2025-04-08 | SELL | -750 | 30.610 | 33.460 | 33.175 | USD -24,881 | 35.97 Profit of 2,096 on sale |
| 2025-04-07 | BUY | 1,780 | 31.590 | 33.100 | 32.949 | USD 58,649 | 36.02 |
| 2025-03-31 | SELL | -482 | 32.260 | 32.550 | 32.521 | USD -15,675 | 36.18 Profit of 1,763 on sale |
| 2025-03-21 | SELL | -482 | 33.540 | 35.240 | 35.070 | USD -16,904 | 36.36 Profit of 622 on sale |
| 2025-03-12 | SELL | -243 | 32.690 | 34.540 | 34.355 | USD -8,348 | 36.63 Profit of 552 on sale |
| 2025-02-28 | SELL | -243 | 38.740 | 38.930 | 38.911 | USD -9,455 | 36.64 Loss of -551 on sale |
| 2025-02-25 | BUY | 243 | 39.430 | 39.930 | 39.880 | USD 9,691 | 36.51 |
| 2025-02-20 | SELL | -243 | 39.160 | 39.640 | 39.592 | USD -9,621 | 36.38 Loss of -781 on sale |
| 2025-02-19 | BUY | 484 | 39.010 | 39.180 | 39.163 | USD 18,955 | 36.33 |
| 2025-02-18 | BUY | 242 | 38.220 | 40.770 | 40.515 | USD 9,805 | 36.29 |
| 2024-12-30 | SELL | -472 | 30.250 | 30.670 | 30.628 | USD -14,456 | 34.09 Profit of 1,636 on sale |
| 2024-12-06 | SELL | -240 | 34.250 | 34.790 | 34.736 | USD -8,337 | 34.10 Loss of -153 on sale |
| 2024-12-04 | SELL | -240 | 36.310 | 36.930 | 36.868 | USD -8,848 | 34.02 Loss of -684 on sale |
| 2024-12-03 | SELL | -480 | 36.120 | 37.040 | 36.948 | USD -17,735 | 33.94 Loss of -1,444 on sale |
| 2024-11-21 | SELL | -242 | 35.680 | 36.450 | 36.373 | USD -8,802 | 33.03 Loss of -808 on sale |
| 2024-11-20 | SELL | -247 | 36.030 | 36.280 | 36.255 | USD -8,955 | 32.87 Loss of -837 on sale |
| 2024-11-19 | SELL | -247 | 36.340 | 36.380 | 36.376 | USD -8,985 | 32.66 Loss of -918 on sale |
| 2024-11-18 | SELL | -964 | 34.720 | 36.000 | 35.872 | USD -34,581 | 32.53 Loss of -3,219 on sale |
| 2024-11-12 | SELL | -241 | 36.630 | 38.210 | 38.052 | USD -9,171 | 32.26 Loss of -1,396 on sale |
| 2024-11-07 | SELL | -240 | 37.360 | 37.770 | 37.729 | USD -9,055 | 31.47 Loss of -1,503 on sale |
| 2024-11-05 | SELL | -480 | 35.470 | 35.760 | 35.731 | USD -17,151 | 30.54 Loss of -2,489 on sale |
| 2024-10-28 | SELL | -241 | 28.750 | 29.460 | 29.389 | USD -7,083 | 28.53 Loss of -208 on sale |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 75,764 | 0 | 170,365 | 44.5% |
| 2025-09-18 | 68,150 | 17 | 148,539 | 45.9% |
| 2025-09-17 | 48,791 | 0 | 104,898 | 46.5% |
| 2025-09-16 | 147,271 | 0 | 190,380 | 77.4% |
| 2025-09-15 | 233,478 | 0 | 319,066 | 73.2% |
| 2025-09-12 | 193,594 | 0 | 286,138 | 67.7% |
| 2025-09-11 | 256,897 | 0 | 327,489 | 78.4% |
| 2025-09-10 | 112,455 | 30 | 233,609 | 48.1% |
| 2025-09-09 | 111,431 | 0 | 139,764 | 79.7% |
| 2025-09-08 | 71,626 | 0 | 145,780 | 49.1% |
| 2025-09-05 | 45,694 | 0 | 89,387 | 51.1% |
| 2025-09-04 | 52,064 | 0 | 96,301 | 54.1% |
| 2025-09-03 | 135,433 | 0 | 192,545 | 70.3% |
| 2025-09-02 | 107,759 | 1,850 | 176,495 | 61.1% |
| 2025-08-29 | 55,705 | 0 | 95,376 | 58.4% |
| 2025-08-28 | 58,317 | 0 | 91,024 | 64.1% |
| 2025-08-27 | 25,898 | 0 | 58,260 | 44.5% |
| 2025-08-26 | 75,103 | 0 | 101,685 | 73.9% |
| 2025-08-25 | 99,545 | 0 | 129,039 | 77.1% |
| 2025-08-22 | 156,328 | 0 | 201,036 | 77.8% |
| 2025-08-21 | 60,501 | 0 | 82,918 | 73.0% |
| 2025-08-20 | 82,638 | 0 | 129,298 | 63.9% |
| 2025-08-19 | 146,235 | 0 | 190,741 | 76.7% |
| 2025-08-18 | 107,695 | 0 | 175,576 | 61.3% |
| 2025-08-15 | 73,277 | 0 | 113,494 | 64.6% |
| 2025-08-14 | 101,489 | 0 | 146,417 | 69.3% |
| 2025-08-13 | 92,778 | 0 | 135,205 | 68.6% |
| 2025-08-12 | 63,361 | 2 | 182,030 | 34.8% |
| 2025-08-11 | 101,105 | 1,225 | 267,497 | 37.8% |
| 2025-08-08 | 66,584 | 0 | 127,311 | 52.3% |
| 2025-08-07 | 109,839 | 0 | 173,947 | 63.1% |
| 2025-08-06 | 155,847 | 0 | 248,439 | 62.7% |
| 2025-08-05 | 174,601 | 0 | 279,099 | 62.6% |
| 2025-08-04 | 310,759 | 0 | 385,352 | 80.6% |
| 2025-08-01 | 162,340 | 600 | 255,821 | 63.5% |
| 2025-07-31 | 172,073 | 0 | 285,817 | 60.2% |
| 2025-07-30 | 845,185 | 2,557 | 1,422,495 | 59.4% |
| 2025-07-29 | 132,608 | 0 | 284,229 | 46.7% |
| 2025-07-28 | 272,580 | 0 | 451,799 | 60.3% |
| 2025-07-25 | 106,898 | 3 | 202,926 | 52.7% |
| 2025-07-24 | 66,169 | 0 | 155,270 | 42.6% |
| 2025-07-23 | 113,125 | 0 | 207,978 | 54.4% |
| 2025-07-22 | 95,307 | 0 | 153,047 | 62.3% |
| 2025-07-21 | 76,931 | 0 | 130,826 | 58.8% |
| 2025-07-18 | 64,716 | 0 | 97,343 | 66.5% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.