Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ATRC
| Stock Name | AtriCure Inc |
| Ticker | ATRC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04963C2098 |
Show aggregate ATRC holdings
News associated with ATRC
- Dimensional Fund Advisors LP Raises Position in AtriCure, Inc. (NASDAQ:ATRC)
- Dimensional Fund Advisors LP increased its stake in shares of AtriCure, Inc. (NASDAQ:ATRC – Free Report) by 24.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 700,212 shares of the medical device company’s stock after acquiring an additional 136,015 shares during the quarter. Dimensional Fund Advisors LP’s holdings in AtriCure were worth $21,398,000 […] - 2025-05-08 07:45:00
- Barclays PLC Has $2.64 Million Holdings in AtriCure, Inc. (NASDAQ:ATRC)
- Barclays PLC trimmed its holdings in AtriCure, Inc. (NASDAQ:ATRC – Free Report) by 33.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 86,541 shares of the medical device company’s stock after selling 42,724 shares during the quarter. Barclays PLC’s holdings in AtriCure were worth […] - 2025-05-01 08:14:58
- AtriCure (NASDAQ:ATRC) Trading Up 4.9% After Better-Than-Expected Earnings
- AtriCure, Inc. (NASDAQ:ATRC – Get Free Report)’s share price traded up 4.9% on Tuesday following a stronger than expected earnings report. The company traded as high as $35.19 and last traded at $35.31. 373,568 shares were traded during mid-day trading, a decline of 43% from the average session volume of 654,896 shares. The stock had […] - 2025-05-01 05:40:58
- Envestnet Asset Management Inc. Cuts Position in AtriCure, Inc. (NASDAQ:ATRC)
- Envestnet Asset Management Inc. decreased its stake in AtriCure, Inc. (NASDAQ:ATRC – Free Report) by 4.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 46,086 shares of the medical device company’s stock after selling 2,104 shares during the period. Envestnet Asset Management […] - 2025-04-30 07:42:56
- Raymond James Financial Inc. Acquires Shares of 121,591 AtriCure, Inc. (NASDAQ:ATRC)
- Raymond James Financial Inc. acquired a new stake in shares of AtriCure, Inc. (NASDAQ:ATRC – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 121,591 shares of the medical device company’s stock, valued at approximately $3,716,000. Several other hedge […] - 2025-04-27 09:26:45
- AtriCure (NASDAQ:ATRC) and KORU Medical Systems (NASDAQ:KRMD) Financial Survey
- AtriCure (NASDAQ:ATRC – Get Free Report) and KORU Medical Systems (NASDAQ:KRMD – Get Free Report) are both small-cap medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, earnings, valuation, profitability, risk and dividends. Valuation and Earnings This table compares AtriCure […] - 2025-04-22 05:50:55
- Townsquare Capital LLC Decreases Stake in AtriCure, Inc. (NASDAQ:ATRC)
- Townsquare Capital LLC decreased its holdings in AtriCure, Inc. (NASDAQ:ATRC – Free Report) by 4.7% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 16,138 shares of the medical device company’s stock after selling 789 shares during the period. Townsquare Capital LLC’s holdings in AtriCure were worth $493,000 […] - 2025-04-21 08:26:42
- JPMorgan Chase & Co. Buys 110,039 Shares of AtriCure, Inc. (NASDAQ:ATRC)
- JPMorgan Chase & Co. increased its stake in shares of AtriCure, Inc. (NASDAQ:ATRC – Free Report) by 43.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 365,183 shares of the medical device company’s stock after acquiring an additional 110,039 shares during the quarter. JPMorgan Chase & Co.’s holdings in AtriCure were worth $11,160,000 […] - 2025-04-14 07:39:04
- Corebridge Financial Inc. Reduces Holdings in AtriCure, Inc. (NASDAQ:ATRC)
- Corebridge Financial Inc. lowered its stake in shares of AtriCure, Inc. (NASDAQ:ATRC – Free Report) by 7.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 23,535 shares of the medical device company’s stock after selling 1,776 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-07 07:32:51
- Analysts Set AtriCure, Inc. (NASDAQ:ATRC) Target Price at $51.56
- Shares of AtriCure, Inc. (NASDAQ:ATRC – Get Free Report) have earned an average recommendation of “Buy” from the nine analysts that are currently covering the firm, MarketBeat.com reports. Nine investment analysts have rated the stock with a buy rating. The average 1-year price objective among brokers that have issued ratings on the stock in the […] - 2025-03-28 06:56:46
- Needham & Company LLC Reaffirms “Buy” Rating for AtriCure (NASDAQ:ATRC)
- Needham & Company LLC reaffirmed their buy rating on shares of AtriCure (NASDAQ:ATRC – Free Report) in a research report sent to investors on Friday,Benzinga reports. They currently have a $51.00 price target on the medical device company’s stock. Several other analysts also recently commented on ATRC. JMP Securities reaffirmed a “market outperform” rating and […] - 2025-03-24 06:34:46
- Analysts See 32% Gains Ahead For The Holdings of ESML
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:42:28
- AtriCure, Inc. (NASDAQ:ATRC) Shares Sold by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd lessened its position in AtriCure, Inc. (NASDAQ:ATRC – Free Report) by 31.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 14,997 shares of the medical device company’s stock after selling 6,887 shares during the period. […] - 2025-03-03 08:28:58
- Venturi Wealth Management LLC Boosts Position in AtriCure, Inc. (NASDAQ:ATRC)
- Venturi Wealth Management LLC increased its stake in AtriCure, Inc. (NASDAQ:ATRC – Free Report) by 1,337.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,257 shares of the medical device company’s stock after buying an additional 2,100 shares during the period. Venturi Wealth […] - 2025-02-25 09:01:02
- JPMorgan Chase & Co. Issues Positive Forecast for AtriCure (NASDAQ:ATRC) Stock Price
- AtriCure (NASDAQ:ATRC – Free Report) had its price target boosted by JPMorgan Chase & Co. from $40.00 to $51.00 in a research report released on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the medical device company’s stock. A number of other equities analysts have also recently issued reports on […] - 2025-02-12 08:32:59
- AtriCure, Inc. (NASDAQ:ATRC) Receives $43.38 Average Price Target from Analysts
- AtriCure, Inc. (NASDAQ:ATRC – Get Free Report) has earned an average rating of “Buy” from the eight research firms that are covering the company, MarketBeat.com reports. Eight equities research analysts have rated the stock with a buy rating. The average 1 year price target among analysts that have covered the stock in the last year […] - 2025-02-06 07:14:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 34,120 | USD 1,034,177 | USD 1,034,177 | | | | |
| 2025-05-06 (Tuesday) | 33,889 | USD 1,011,587 | USD 1,011,587 | 0 | USD 26,434 | USD 29.85 | USD 29.07 |
| 2025-05-05 (Monday) | 33,889 | USD 985,153 | USD 985,153 | 0 | USD -32,195 | USD 29.07 | USD 30.02 |
| 2025-05-02 (Friday) | 33,889 | USD 1,017,348 | USD 1,017,348 | 0 | USD 24,739 | USD 30.02 | USD 29.29 |
| 2025-05-01 (Thursday) | 33,889 | USD 992,609 | USD 992,609 | 0 | USD -21,011 | USD 29.29 | USD 29.91 |
| 2025-04-30 (Wednesday) | 33,889 | USD 1,013,620 | USD 1,013,620 | 0 | USD -160,634 | USD 29.91 | USD 34.65 |
| 2025-04-29 (Tuesday) | 33,889 | USD 1,174,254 | USD 1,174,254 | 0 | USD 33,211 | USD 34.65 | USD 33.67 |
| 2025-04-28 (Monday) | 33,889 | USD 1,141,043 | USD 1,141,043 | 77 | USD 11,722 | USD 33.67 | USD 33.4 |
| 2025-04-25 (Friday) | 33,812 | USD 1,129,321 | USD 1,129,321 | 0 | USD -11,834 | USD 33.4 | USD 33.75 |
| 2025-04-24 (Thursday) | 33,812 | USD 1,141,155 | USD 1,141,155 | 0 | USD 42,603 | USD 33.75 | USD 32.49 |
| 2025-04-23 (Wednesday) | 33,812 | USD 1,098,552 | USD 1,098,552 | 0 | USD 17,582 | USD 32.49 | USD 31.97 |
| 2025-04-22 (Tuesday) | 33,812 | USD 1,080,970 | USD 1,080,970 | 0 | USD 7,777 | USD 31.97 | USD 31.74 |
| 2025-04-21 (Monday) | 33,812 | USD 1,073,193 | USD 1,073,193 | 0 | USD -9,129 | USD 31.74 | USD 32.01 |
| 2025-04-18 (Friday) | 33,812 | USD 1,082,322 | USD 1,082,322 | 0 | USD 0 | USD 32.01 | USD 32.01 |
| 2025-04-17 (Thursday) | 33,812 | USD 1,082,322 | USD 1,082,322 | 0 | USD -2,367 | USD 32.01 | USD 32.08 |
| 2025-04-16 (Wednesday) | 33,812 | USD 1,084,689 | USD 1,084,689 | 1,001 | USD 22,925 | USD 32.08 | USD 32.36 |
| 2025-04-15 (Tuesday) | 32,811 | USD 1,061,764 | USD 1,061,764 | 0 | USD -8,531 | USD 32.36 | USD 32.62 |
| 2025-04-14 (Monday) | 32,811 | USD 1,070,295 | USD 1,070,295 | 154 | USD 22,985 | USD 32.62 | USD 32.07 |
| 2025-04-11 (Friday) | 32,657 | USD 1,047,310 | USD 1,047,310 | 0 | USD 14,043 | USD 32.07 | USD 31.64 |
| 2025-04-10 (Thursday) | 32,657 | USD 1,033,267 | USD 1,033,267 | 0 | USD -47,680 | USD 31.64 | USD 33.1 |
| 2025-04-09 (Wednesday) | 32,657 | USD 1,080,947 | USD 1,080,947 | 0 | USD 81,316 | USD 33.1 | USD 30.61 |
| 2025-04-08 (Tuesday) | 32,657 | USD 999,631 | USD 999,631 | -154 | USD -36,868 | USD 30.61 | USD 31.59 |
| 2025-04-07 (Monday) | 32,811 | USD 1,036,499 | USD 1,036,499 | 0 | USD 9,187 | USD 31.59 | USD 31.31 |
| 2025-04-04 (Friday) | 32,811 | USD 1,027,312 | USD 1,027,312 | -156 | USD -97,852 | USD 31.31 | USD 34.13 |
| 2025-04-02 (Wednesday) | 32,967 | USD 1,125,164 | USD 1,125,164 | 0 | USD 25,385 | USD 34.13 | USD 33.36 |
| 2025-04-01 (Tuesday) | 32,967 | USD 1,099,779 | USD 1,099,779 | 0 | USD 36,264 | USD 33.36 | USD 32.26 |
| 2025-03-31 (Monday) | 32,967 | USD 1,063,515 | USD 1,063,515 | 0 | USD 14,175 | USD 32.26 | USD 31.83 |
| 2025-03-28 (Friday) | 32,967 | USD 1,049,340 | USD 1,049,340 | 770 | USD -57,271 | USD 31.83 | USD 34.37 |
| 2025-03-27 (Thursday) | 32,197 | USD 1,106,611 | USD 1,106,611 | 0 | USD 24,148 | USD 34.37 | USD 33.62 |
| 2025-03-26 (Wednesday) | 32,197 | USD 1,082,463 | USD 1,082,463 | 0 | USD -39,602 | USD 33.62 | USD 34.85 |
| 2025-03-25 (Tuesday) | 32,197 | USD 1,122,065 | USD 1,122,065 | 0 | USD -7,728 | USD 34.85 | USD 35.09 |
| 2025-03-24 (Monday) | 32,197 | USD 1,129,793 | USD 1,129,793 | 0 | USD 49,906 | USD 35.09 | USD 33.54 |
| 2025-03-21 (Friday) | 32,197 | USD 1,079,887 | USD 1,079,887 | 0 | USD -41,213 | USD 33.54 | USD 34.82 |
| 2025-03-20 (Thursday) | 32,197 | USD 1,121,100 | USD 1,121,100 | 0 | USD 0 | USD 34.82 | USD 34.82 |
| 2025-03-19 (Wednesday) | 32,197 | USD 1,121,100 | USD 1,121,100 | 0 | USD 28,656 | USD 34.82 | USD 33.93 |
| 2025-03-18 (Tuesday) | 32,197 | USD 1,092,444 | USD 1,092,444 | 0 | USD 4,829 | USD 33.93 | USD 33.78 |
| 2025-03-17 (Monday) | 32,197 | USD 1,087,615 | USD 1,087,615 | 0 | USD 15,133 | USD 33.78 | USD 33.31 |
| 2025-03-14 (Friday) | 32,197 | USD 1,072,482 | USD 1,072,482 | 0 | USD 17,708 | USD 33.31 | USD 32.76 |
| 2025-03-13 (Thursday) | 32,197 | USD 1,054,774 | USD 1,054,774 | 0 | USD 2,254 | USD 32.76 | USD 32.69 |
| 2025-03-12 (Wednesday) | 32,197 | USD 1,052,520 | USD 1,052,520 | -154 | USD -45,311 | USD 32.69 | USD 33.935 |
| 2025-03-11 (Tuesday) | 32,351 | USD 1,097,831 | USD 1,097,831 | 0 | USD 12,778 | USD 33.935 | USD 33.54 |
| 2025-03-10 (Monday) | 32,351 | USD 1,085,053 | USD 1,085,053 | 0 | USD -31,704 | USD 33.54 | USD 34.52 |
| 2025-03-07 (Friday) | 32,351 | USD 1,116,757 | USD 1,116,757 | 0 | USD -107,728 | USD 34.52 | USD 37.85 |
| 2025-03-05 (Wednesday) | 32,351 | USD 1,224,485 | USD 1,224,485 | 0 | USD -10,029 | USD 37.85 | USD 38.16 |
| 2025-03-04 (Tuesday) | 32,351 | USD 1,234,514 | USD 1,234,514 | -154 | USD -31,881 | USD 38.16 | USD 38.96 |
| 2025-03-03 (Monday) | 32,505 | USD 1,266,395 | USD 1,266,395 | 0 | USD 7,151 | USD 38.96 | USD 38.74 |
| 2025-02-28 (Friday) | 32,505 | USD 1,259,244 | USD 1,259,244 | 0 | USD 7,801 | USD 38.74 | USD 38.5 |
| 2025-02-27 (Thursday) | 32,505 | USD 1,251,443 | USD 1,251,443 | 0 | USD -46,482 | USD 38.5 | USD 39.93 |
| 2025-02-26 (Wednesday) | 32,505 | USD 1,297,925 | USD 1,297,925 | -308 | USD 4,108 | USD 39.93 | USD 39.43 |
| 2025-02-25 (Tuesday) | 32,813 | USD 1,293,817 | USD 1,293,817 | 0 | USD 7,876 | USD 39.43 | USD 39.19 |
| 2025-02-24 (Monday) | 32,813 | USD 1,285,941 | USD 1,285,941 | 0 | USD 26,250 | USD 39.19 | USD 38.39 |
| 2025-02-21 (Friday) | 32,813 | USD 1,259,691 | USD 1,259,691 | 0 | USD -25,266 | USD 38.39 | USD 39.16 |
| 2025-02-20 (Thursday) | 32,813 | USD 1,284,957 | USD 1,284,957 | 0 | USD 4,922 | USD 39.16 | USD 39.01 |
| 2025-02-19 (Wednesday) | 32,813 | USD 1,280,035 | USD 1,280,035 | 0 | USD 25,922 | USD 39.01 | USD 38.22 |
| 2025-02-18 (Tuesday) | 32,813 | USD 1,254,113 | USD 1,254,113 | 0 | USD -89,251 | USD 38.22 | USD 40.94 |
| 2025-02-17 (Monday) | 32,813 | USD 1,343,364 | USD 1,343,364 | 0 | USD 0 | USD 40.94 | USD 40.94 |
| 2025-02-14 (Friday) | 32,813 | USD 1,343,364 | USD 1,343,364 | 0 | USD 44,297 | USD 40.94 | USD 39.59 |
| 2025-02-13 (Thursday) | 32,813 | USD 1,299,067 | USD 1,299,067 | 6,283 | USD 175,256 | USD 39.59 | USD 42.36 |
| 2025-02-12 (Wednesday) | 26,530 | USD 1,123,811 | USD 1,123,811 | 252 | USD 33,011 | USD 42.36 | USD 41.51 |
| 2025-02-11 (Tuesday) | 26,278 | USD 1,090,800 | USD 1,090,800 | 0 | USD -13,270 | USD 41.51 | USD 42.015 |
| 2025-02-10 (Monday) | 26,278 | USD 1,104,070 | USD 1,104,070 | 0 | USD 26,672 | USD 42.015 | USD 41 |
| 2025-02-07 (Friday) | 26,278 | USD 1,077,398 | USD 1,077,398 | 0 | USD 1,051 | USD 41 | USD 40.96 |
| 2025-02-06 (Thursday) | 26,278 | USD 1,076,347 | USD 1,076,347 | 0 | USD -9,723 | USD 40.96 | USD 41.33 |
| 2025-02-05 (Wednesday) | 26,278 | USD 1,086,070 | USD 1,086,070 | 0 | USD 17,869 | USD 41.33 | USD 40.65 |
| 2025-02-04 (Tuesday) | 26,278 | USD 1,068,201 | USD 1,068,201 | 0 | USD 24,964 | USD 40.65 | USD 39.7 |
| 2025-02-03 (Monday) | 26,278 | USD 1,043,237 | USD 1,043,237 | 0 | USD -4,467 | USD 39.7 | USD 39.87 |
| 2025-01-31 (Friday) | 26,278 | USD 1,047,704 | USD 1,047,704 | 0 | USD -19,183 | USD 39.87 | USD 40.6 |
| 2025-01-30 (Thursday) | 26,278 | USD 1,066,887 | USD 1,066,887 | 0 | USD -47,300 | USD 40.6 | USD 42.4 |
| 2025-01-29 (Wednesday) | 26,278 | USD 1,114,187 | USD 1,114,187 | 0 | USD 7,883 | USD 42.4 | USD 42.1 |
| 2025-01-28 (Tuesday) | 26,278 | USD 1,106,304 | USD 1,106,304 | 0 | USD 33,110 | USD 42.1 | USD 40.84 |
| 2025-01-27 (Monday) | 26,278 | USD 1,073,194 | USD 1,073,194 | 63 | USD 9,389 | USD 40.84 | USD 40.58 |
| 2025-01-24 (Friday) | 26,215 | USD 1,063,805 | USD 1,063,805 | 0 | USD 5,505 | USD 40.58 | USD 40.37 |
| 2025-01-23 (Thursday) | 26,215 | USD 1,058,300 | USD 1,058,300 | 63 | USD 25,296 | USD 40.37 | USD 39.5 |
| 2025-01-22 (Wednesday) | 26,152 | USD 1,033,004 | USD 1,033,004 | 0 | USD -3,400 | USD 39.5 | USD 39.63 |
| 2025-01-22 (Wednesday) | 26,152 | USD 1,033,004 | USD 1,033,004 | 0 | USD -3,400 | USD 39.5 | USD 39.63 |
| 2025-01-21 (Tuesday) | 26,152 | USD 1,036,404 | USD 1,036,404 | | | | |
| 2025-01-20 (Monday) | 26,152 | USD 1,006,067 | USD 1,006,067 | | | | |
| 2025-01-17 (Friday) | 26,152 | USD 1,006,067 | USD 1,006,067 | | | | |
| 2025-01-16 (Thursday) | 26,152 | USD 984,361 | USD 984,361 | | | | |
| 2025-01-15 (Wednesday) | 26,152 | USD 966,839 | USD 966,839 | | | | |
| 2025-01-14 (Tuesday) | 26,152 | USD 907,213 | USD 907,213 | | | | |
| 2025-01-13 (Monday) | 26,152 | USD 899,367 | USD 899,367 | | | | |
| 2025-01-10 (Friday) | 26,152 | USD 821,434 | USD 821,434 | | | | |
| 2025-01-09 (Thursday) | 26,152 | USD 880,276 | USD 880,276 | | | | |
| 2025-01-09 (Thursday) | 26,152 | USD 880,276 | USD 880,276 | | | | |
| 2025-01-09 (Thursday) | 26,152 | USD 880,276 | USD 880,276 | | | | |
| 2025-01-08 (Wednesday) | 26,152 | USD 880,276 | USD 880,276 | | | | |
| 2025-01-08 (Wednesday) | 26,152 | USD 880,276 | USD 880,276 | | | | |
| 2025-01-08 (Wednesday) | 26,152 | USD 880,276 | USD 880,276 | | | | |
| 2025-01-02 (Thursday) | 26,600 | USD 808,640 | USD 808,640 | | | | |
| 2024-12-30 (Monday) | 26,600 | USD 804,650 | USD 804,650 | | | | |
| 2024-12-10 (Tuesday) | 26,341 | USD 895,067 | USD 895,067 | 0 | USD 1,053 | USD 33.98 | USD 33.94 |
| 2024-12-09 (Monday) | 26,341 | USD 894,014 | USD 894,014 | 2,304 | USD 70,747 | USD 33.94 | USD 34.25 |
| 2024-12-06 (Friday) | 24,037 | USD 823,267 | USD 823,267 | 0 | USD 3,365 | USD 34.25 | USD 34.11 |
| 2024-12-05 (Thursday) | 24,037 | USD 819,902 | USD 819,902 | 0 | USD -52,881 | USD 34.11 | USD 36.31 |
| 2024-12-04 (Wednesday) | 24,037 | USD 872,783 | USD 872,783 | 126 | USD 9,118 | USD 36.31 | USD 36.12 |
| 2024-12-03 (Tuesday) | 23,911 | USD 863,665 | USD 863,665 | 192 | USD -15,361 | USD 36.12 | USD 37.06 |
| 2024-12-02 (Monday) | 23,719 | USD 879,026 | USD 879,026 | 0 | USD 21,347 | USD 37.06 | USD 36.16 |
| 2024-11-29 (Friday) | 23,719 | USD 857,679 | USD 857,679 | 0 | USD -237 | USD 36.16 | USD 36.17 |
| 2024-11-28 (Thursday) | 23,719 | USD 857,916 | USD 857,916 | 0 | USD 0 | USD 36.17 | USD 36.17 |
| 2024-11-27 (Wednesday) | 23,719 | USD 857,916 | USD 857,916 | 0 | USD 9,013 | USD 36.17 | USD 35.79 |
| 2024-11-26 (Tuesday) | 23,719 | USD 848,903 | USD 848,903 | 0 | USD -5,218 | USD 35.79 | USD 36.01 |
| 2024-11-26 (Tuesday) | 23,719 | USD 848,903 | USD 848,903 | 0 | USD -5,218 | USD 35.79 | USD 36.01 |
| 2024-11-25 (Monday) | 23,719 | USD 854,121 | USD 854,121 | 0 | USD 6,523 | USD 36.01 | USD 35.735 |
| 2024-11-25 (Monday) | 23,719 | USD 854,121 | USD 854,121 | 0 | USD 6,523 | USD 36.01 | USD 35.735 |
| 2024-11-22 (Friday) | 23,719 | USD 847,598 | USD 847,598 | 0 | USD 1,304 | USD 35.735 | USD 35.68 |
| 2024-11-21 (Thursday) | 23,719 | USD 846,294 | USD 846,294 | 0 | USD -8,302 | USD 35.68 | USD 36.03 |
| 2024-11-20 (Wednesday) | 23,719 | USD 854,596 | USD 854,596 | 0 | USD -7,352 | USD 36.03 | USD 36.34 |
| 2024-11-19 (Tuesday) | 23,719 | USD 861,948 | USD 861,948 | 384 | USD 51,757 | USD 36.34 | USD 34.72 |
| 2024-11-18 (Monday) | 23,335 | USD 810,191 | USD 810,191 | 128 | USD -39,881 | USD 34.72 | USD 36.63 |
| 2024-11-12 (Tuesday) | 23,207 | USD 850,072 | USD 850,072 | 252 | USD -26,809 | USD 36.63 | USD 38.2 |
| 2024-11-11 (Monday) | 22,955 | USD 876,881 | USD 876,881 | 63 | USD 19,576 | USD 38.2 | USD 37.45 |
| 2024-11-11 (Monday) | 22,955 | USD 876,881 | USD 876,881 | 63 | USD 19,576 | USD 38.2 | USD 37.45 |
| 2024-11-08 (Friday) | 22,892 | USD 857,305 | USD 857,305 | 0 | USD 2,060 | USD 37.45 | USD 37.36 |
| 2024-11-08 (Friday) | 22,892 | USD 857,305 | USD 857,305 | 0 | USD 2,060 | USD 37.45 | USD 37.36 |
| 2024-11-07 (Thursday) | 22,892 | USD 855,245 | USD 855,245 | 315 | USD 5,898 | USD 37.36 | USD 37.62 |
| 2024-11-07 (Thursday) | 22,892 | USD 855,245 | USD 855,245 | 315 | USD 5,898 | USD 37.36 | USD 37.62 |
| 2024-11-06 (Wednesday) | 22,577 | USD 849,347 | USD 849,347 | 0 | USD 48,541 | USD 37.62 | USD 35.47 |
| 2024-11-06 (Wednesday) | 22,577 | USD 849,347 | USD 849,347 | 0 | USD 48,541 | USD 37.62 | USD 35.47 |
| 2024-11-05 (Tuesday) | 22,577 | USD 800,806 | USD 800,806 | 0 | USD 40,864 | USD 35.47 | USD 33.66 |
| 2024-11-05 (Tuesday) | 22,577 | USD 800,806 | USD 800,806 | 0 | USD 40,864 | USD 35.47 | USD 33.66 |
| 2024-11-04 (Monday) | 22,577 | USD 759,942 | USD 759,942 | 0 | USD 3,387 | USD 33.66 | USD 33.51 |
| 2024-11-04 (Monday) | 22,577 | USD 759,942 | USD 759,942 | 0 | USD 3,387 | USD 33.66 | USD 33.51 |
| 2024-11-01 (Friday) | 22,577 | USD 756,555 | USD 756,555 | 0 | USD 7,450 | USD 33.51 | USD 33.18 |
| 2024-11-01 (Friday) | 22,577 | USD 756,555 | USD 756,555 | 0 | USD 7,450 | USD 33.51 | USD 33.18 |
| 2024-10-31 (Thursday) | 22,577 | USD 749,105 | USD 749,105 | 0 | USD -37,252 | USD 33.18 | USD 34.83 |
| 2024-10-31 (Thursday) | 22,577 | USD 749,105 | USD 749,105 | 0 | USD -37,252 | USD 33.18 | USD 34.83 |
| 2024-10-30 (Wednesday) | 22,577 | USD 786,357 | USD 786,357 | 0 | USD 121,916 | USD 34.83 | USD 29.43 |
| 2024-10-30 (Wednesday) | 22,577 | USD 786,357 | USD 786,357 | 0 | USD 121,916 | USD 34.83 | USD 29.43 |
| 2024-10-29 (Tuesday) | 22,577 | USD 664,441 | USD 664,441 | 0 | USD 15,352 | USD 29.43 | USD 28.75 |
| 2024-10-29 (Tuesday) | 22,577 | USD 664,441 | USD 664,441 | 0 | USD 15,352 | USD 29.43 | USD 28.75 |
| 2024-10-28 (Monday) | 22,577 | USD 649,089 | USD 649,089 | 0 | USD 18,513 | USD 28.75 | USD 27.93 |
| 2024-10-28 (Monday) | 22,577 | USD 649,089 | USD 649,089 | 0 | USD 18,513 | USD 28.75 | USD 27.93 |
| 2024-10-25 (Friday) | 22,577 | USD 630,576 | USD 630,576 | 0 | USD -16,932 | USD 27.93 | USD 28.68 |
| 2024-10-25 (Friday) | 22,577 | USD 630,576 | USD 630,576 | 0 | USD -16,932 | USD 27.93 | USD 28.68 |
| 2024-10-24 (Thursday) | 22,577 | USD 647,508 | USD 647,508 | 0 | USD -3,838 | USD 28.68 | USD 28.85 |
| 2024-10-24 (Thursday) | 22,577 | USD 647,508 | USD 647,508 | 0 | USD -3,838 | USD 28.68 | USD 28.85 |
| 2024-10-23 (Wednesday) | 22,577 | USD 651,346 | USD 651,346 | 126 | USD 8,574 | USD 28.85 | USD 28.63 |
| 2024-10-23 (Wednesday) | 22,577 | USD 651,346 | USD 651,346 | 126 | USD 8,574 | USD 28.85 | USD 28.63 |
| 2024-10-22 (Tuesday) | 22,451 | USD 642,772 | USD 642,772 | 0 | USD 2,020 | USD 28.63 | USD 28.54 |
| 2024-10-22 (Tuesday) | 22,451 | USD 642,772 | USD 642,772 | 0 | USD 2,020 | USD 28.63 | USD 28.54 |
| 2024-10-21 (Monday) | 22,451 | USD 640,752 | USD 640,752 | 0 | USD -5,612 | USD 28.54 | USD 28.79 |
| 2024-10-21 (Monday) | 22,451 | USD 640,752 | USD 640,752 | 0 | USD -5,612 | USD 28.54 | USD 28.79 |
| 2024-10-18 (Friday) | 22,451 | USD 646,364 | USD 646,364 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of ATRC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 77 | | | 33.670* | | 35.26 |
| 2025-04-16 | BUY | 1,001 | | | 32.080* | | 35.46 |
| 2025-04-14 | BUY | 154 | | | 32.620* | | 35.51 |
| 2025-04-08 | SELL | -154 | | | 30.610* | | 35.65 Profit of 5,491 on sale |
| 2025-04-04 | SELL | -156 | | | 31.310* | | 35.73 Profit of 5,575 on sale |
| 2025-03-28 | BUY | 770 | | | 31.830* | | 35.85 |
| 2025-03-12 | SELL | -154 | | | 32.690* | | 36.11 Profit of 5,561 on sale |
| 2025-03-04 | SELL | -154 | | | 38.160* | | 36.14 Profit of 5,566 on sale |
| 2025-02-26 | SELL | -308 | | | 39.930* | | 35.99 Profit of 11,085 on sale |
| 2025-02-13 | BUY | 6,283 | | | 39.590* | | 35.54 |
| 2025-02-12 | BUY | 252 | | | 42.360* | | 35.44 |
| 2025-01-27 | BUY | 63 | | | 40.840* | | 34.23 |
| 2025-01-23 | BUY | 63 | | | 40.370* | | 34.00 |
| 2024-12-09 | BUY | 2,304 | | | 33.940* | | 33.79 |
| 2024-12-04 | BUY | 126 | | | 36.310* | | 33.71 |
| 2024-12-03 | BUY | 192 | | | 36.120* | | 33.66 |
| 2024-11-19 | BUY | 384 | | | 36.340* | | 32.81 |
| 2024-11-18 | BUY | 128 | | | 34.720* | | 32.75 |
| 2024-11-12 | BUY | 252 | | | 36.630* | | 32.63 |
| 2024-11-11 | BUY | 63 | | | 38.200* | | 32.26 |
| 2024-11-11 | BUY | 63 | | | 38.200* | | 32.26 |
| 2024-11-07 | BUY | 315 | | | 37.360* | | 31.47 |
| 2024-11-07 | BUY | 315 | | | 37.360* | | 31.47 |
| 2024-10-23 | BUY | 126 | | | 28.850* | | 28.59 |
| 2024-10-23 | BUY | 126 | | | 28.850* | | 28.59 |
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 ATRC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 106,776 | 0 | 622,775 | 17.1% |
| 2025-05-07 | 113,925 | 0 | 198,701 | 57.3% |
| 2025-05-06 | 128,681 | 0 | 703,359 | 18.3% |
| 2025-05-05 | 186,181 | 0 | 384,451 | 48.4% |
| 2025-05-02 | 131,029 | 0 | 385,118 | 34.0% |
| 2025-05-01 | 141,055 | 1,975 | 676,961 | 20.8% |
| 2025-04-30 | 699,166 | 20,999 | 993,813 | 70.4% |
| 2025-04-29 | 247,561 | 0 | 430,140 | 57.6% |
| 2025-04-28 | 177,813 | 0 | 286,572 | 62.0% |
| 2025-04-25 | 103,561 | 0 | 164,313 | 63.0% |
| 2025-04-24 | 104,661 | 0 | 141,134 | 74.2% |
| 2025-04-23 | 90,555 | 0 | 167,159 | 54.2% |
| 2025-04-22 | 127,856 | 850 | 257,031 | 49.7% |
| 2025-04-21 | 92,717 | 11 | 172,097 | 53.9% |
| 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% |
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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