Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

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 (NASDAQ:PRCT) Sees Large Volume Increase After Better-Than-Expected Earnings
PROCEPT BioRobotics Co. (NASDAQ:PRCT – Get Free Report) saw unusually-high trading volume on Thursday following a stronger than expected earnings report. Approximately 797,959 shares traded hands during trading, an increase of 1% from the previous session’s volume of 793,946 shares.The stock last traded at $51.90 and had previously closed at $55.70. The company reported ($0.45) […] - 2025-04-25 05:54:47
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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)35,645USD 1,893,106USD 1,893,106
2025-05-06 (Tuesday)35,408USD 1,884,768PRCT holding decreased by -41781USD 1,884,7680USD -41,781 USD 53.23 USD 54.41
2025-05-05 (Monday)35,408USD 1,926,549PRCT holding decreased by -42844USD 1,926,5490USD -42,844 USD 54.41 USD 55.62
2025-05-02 (Friday)35,408USD 1,969,393PRCT holding increased by 98080USD 1,969,3930USD 98,080 USD 55.62 USD 52.85
2025-05-01 (Thursday)35,408USD 1,871,313PRCT holding decreased by -40011USD 1,871,3130USD -40,011 USD 52.85 USD 53.98
2025-04-30 (Wednesday)35,408USD 1,911,324PRCT holding decreased by -82500USD 1,911,3240USD -82,500 USD 53.98 USD 56.31
2025-04-29 (Tuesday)35,408USD 1,993,824PRCT holding increased by 76127USD 1,993,8240USD 76,127 USD 56.31 USD 54.16
2025-04-28 (Monday)35,408PRCT holding increased by 79USD 1,917,697PRCT holding increased by 63278USD 1,917,69779USD 63,278 USD 54.16 USD 52.49
2025-04-25 (Friday)35,329USD 1,854,419PRCT holding decreased by -2473USD 1,854,4190USD -2,473 USD 52.49 USD 52.56
2025-04-24 (Thursday)35,329USD 1,856,892PRCT holding decreased by -110933USD 1,856,8920USD -110,933 USD 52.56 USD 55.7
2025-04-23 (Wednesday)35,329USD 1,967,825PRCT holding increased by 102454USD 1,967,8250USD 102,454 USD 55.7 USD 52.8
2025-04-22 (Tuesday)35,329USD 1,865,371PRCT holding decreased by -22257USD 1,865,3710USD -22,257 USD 52.8 USD 53.43
2025-04-21 (Monday)35,329USD 1,887,628PRCT holding increased by 14131USD 1,887,6280USD 14,131 USD 53.43 USD 53.03
2025-04-18 (Friday)35,329USD 1,873,497USD 1,873,4970USD 0 USD 53.03 USD 53.03
2025-04-17 (Thursday)35,329USD 1,873,497PRCT holding increased by 7773USD 1,873,4970USD 7,773 USD 53.03 USD 52.81
2025-04-16 (Wednesday)35,329PRCT holding increased by 1027USD 1,865,724PRCT holding increased by 50462USD 1,865,7241,027USD 50,462 USD 52.81 USD 52.92
2025-04-15 (Tuesday)34,302USD 1,815,262PRCT holding decreased by -28814USD 1,815,2620USD -28,814 USD 52.92 USD 53.76
2025-04-14 (Monday)34,302PRCT holding increased by 158USD 1,844,076PRCT holding increased by 66198USD 1,844,076158USD 66,198 USD 53.76 USD 52.07
2025-04-11 (Friday)34,144USD 1,777,878PRCT holding increased by 45753USD 1,777,8780USD 45,753 USD 52.07 USD 50.73
2025-04-10 (Thursday)34,144USD 1,732,125PRCT holding decreased by -134869USD 1,732,1250USD -134,869 USD 50.73 USD 54.68
2025-04-09 (Wednesday)34,144USD 1,866,994PRCT holding increased by 200084USD 1,866,9940USD 200,084 USD 54.68 USD 48.82
2025-04-08 (Tuesday)34,144PRCT holding decreased by -158USD 1,666,910PRCT holding decreased by -76661USD 1,666,910-158USD -76,661 USD 48.82 USD 50.83
2025-04-07 (Monday)34,302USD 1,743,571PRCT holding decreased by -13720USD 1,743,5710USD -13,720 USD 50.83 USD 51.23
2025-04-04 (Friday)34,302PRCT holding decreased by -158USD 1,757,291PRCT holding decreased by -232429USD 1,757,291-158USD -232,429 USD 51.23 USD 57.74
2025-04-02 (Wednesday)34,460USD 1,989,720PRCT holding increased by 22399USD 1,989,7200USD 22,399 USD 57.74 USD 57.09
2025-04-01 (Tuesday)34,460USD 1,967,321PRCT holding decreased by -40319USD 1,967,3210USD -40,319 USD 57.09 USD 58.26
2025-03-31 (Monday)34,460USD 2,007,640PRCT holding decreased by -61683USD 2,007,6400USD -61,683 USD 58.26 USD 60.05
2025-03-28 (Friday)34,460PRCT holding increased by 790USD 2,069,323PRCT holding decreased by -10136USD 2,069,323790USD -10,136 USD 60.05 USD 61.76
2025-03-27 (Thursday)33,670USD 2,079,459PRCT holding decreased by -19192USD 2,079,4590USD -19,192 USD 61.76 USD 62.33
2025-03-26 (Wednesday)33,670USD 2,098,651PRCT holding decreased by -6734USD 2,098,6510USD -6,734 USD 62.33 USD 62.53
2025-03-25 (Tuesday)33,670USD 2,105,385PRCT holding increased by 54882USD 2,105,3850USD 54,882 USD 62.53 USD 60.9
2025-03-24 (Monday)33,670PRCT holding increased by 4195USD 2,050,503PRCT holding increased by 338005USD 2,050,5034,195USD 338,005 USD 60.9 USD 58.1
2025-03-21 (Friday)29,475USD 1,712,498PRCT holding increased by 6780USD 1,712,4980USD 6,780 USD 58.1 USD 57.87
2025-03-20 (Thursday)29,475USD 1,705,718PRCT holding increased by 2063USD 1,705,7180USD 2,063 USD 57.87 USD 57.8
2025-03-19 (Wednesday)29,475USD 1,703,655PRCT holding increased by 22696USD 1,703,6550USD 22,696 USD 57.8 USD 57.03
2025-03-18 (Tuesday)29,475USD 1,680,959PRCT holding decreased by -58950USD 1,680,9590USD -58,950 USD 57.03 USD 59.03
2025-03-17 (Monday)29,475USD 1,739,909PRCT holding increased by 41559USD 1,739,9090USD 41,559 USD 59.03 USD 57.62
2025-03-14 (Friday)29,475USD 1,698,350PRCT holding increased by 46866USD 1,698,3500USD 46,866 USD 57.62 USD 56.03
2025-03-13 (Thursday)29,475USD 1,651,484PRCT holding decreased by -45981USD 1,651,4840USD -45,981 USD 56.03 USD 57.59
2025-03-12 (Wednesday)29,475PRCT holding decreased by -138USD 1,697,465PRCT holding decreased by -66581USD 1,697,465-138USD -66,581 USD 57.59 USD 59.57
2025-03-11 (Tuesday)29,613USD 1,764,046PRCT holding increased by 58633USD 1,764,0460USD 58,633 USD 59.57 USD 57.59
2025-03-10 (Monday)29,613USD 1,705,413PRCT holding decreased by -51526USD 1,705,4130USD -51,526 USD 57.59 USD 59.33
2025-03-07 (Friday)29,613USD 1,756,939PRCT holding decreased by -119637USD 1,756,9390USD -119,637 USD 59.33 USD 63.37
2025-03-05 (Wednesday)29,613USD 1,876,576PRCT holding decreased by -47677USD 1,876,5760USD -47,677 USD 63.37 USD 64.98
2025-03-04 (Tuesday)29,613PRCT holding decreased by -138USD 1,924,253PRCT holding increased by 121342USD 1,924,253-138USD 121,342 USD 64.98 USD 60.6
2025-03-03 (Monday)29,751USD 1,802,911PRCT holding decreased by -111268USD 1,802,9110USD -111,268 USD 60.6 USD 64.34
2025-02-28 (Friday)29,751USD 1,914,179PRCT holding decreased by -20231USD 1,914,1790USD -20,231 USD 64.34 USD 65.02
2025-02-27 (Thursday)29,751USD 1,934,410PRCT holding decreased by -91931USD 1,934,4100USD -91,931 USD 65.02 USD 68.11
2025-02-26 (Wednesday)29,751PRCT holding decreased by -276USD 2,026,341PRCT holding increased by 143348USD 2,026,341-276USD 143,348 USD 68.11 USD 62.71
2025-02-25 (Tuesday)30,027USD 1,882,993PRCT holding decreased by -73266USD 1,882,9930USD -73,266 USD 62.71 USD 65.15
2025-02-24 (Monday)30,027USD 1,956,259PRCT holding increased by 87078USD 1,956,2590USD 87,078 USD 65.15 USD 62.25
2025-02-21 (Friday)30,027USD 1,869,181PRCT holding decreased by -94285USD 1,869,1810USD -94,285 USD 62.25 USD 65.39
2025-02-20 (Thursday)30,027USD 1,963,466PRCT holding decreased by -54649USD 1,963,4660USD -54,649 USD 65.39 USD 67.21
2025-02-19 (Wednesday)30,027USD 2,018,115PRCT holding increased by 8708USD 2,018,1150USD 8,708 USD 67.21 USD 66.92
2025-02-18 (Tuesday)30,027USD 2,009,407PRCT holding decreased by -20718USD 2,009,4070USD -20,718 USD 66.92 USD 67.61
2025-02-17 (Monday)30,027USD 2,030,125USD 2,030,1250USD 0 USD 67.61 USD 67.61
2025-02-14 (Friday)30,027USD 2,030,125PRCT holding decreased by -49845USD 2,030,1250USD -49,845 USD 67.61 USD 69.27
2025-02-13 (Thursday)30,027PRCT holding increased by 70USD 2,079,970PRCT holding increased by 95918USD 2,079,97070USD 95,918 USD 69.27 USD 66.23
2025-02-12 (Wednesday)29,957PRCT holding increased by 276USD 1,984,052PRCT holding increased by 25106USD 1,984,052276USD 25,106 USD 66.23 USD 66
2025-02-11 (Tuesday)29,681USD 1,958,946PRCT holding decreased by -111304USD 1,958,9460USD -111,304 USD 66 USD 69.75
2025-02-10 (Monday)29,681USD 2,070,250PRCT holding increased by 5640USD 2,070,2500USD 5,640 USD 69.75 USD 69.56
2025-02-07 (Friday)29,681USD 2,064,610PRCT holding decreased by -36508USD 2,064,6100USD -36,508 USD 69.56 USD 70.79
2025-02-06 (Thursday)29,681USD 2,101,118PRCT holding decreased by -89637USD 2,101,1180USD -89,637 USD 70.79 USD 73.81
2025-02-05 (Wednesday)29,681USD 2,190,755PRCT holding increased by 65892USD 2,190,7550USD 65,892 USD 73.81 USD 71.59
2025-02-04 (Tuesday)29,681USD 2,124,863PRCT holding increased by 10092USD 2,124,8630USD 10,092 USD 71.59 USD 71.25
2025-02-03 (Monday)29,681USD 2,114,771PRCT holding decreased by -37102USD 2,114,7710USD -37,102 USD 71.25 USD 72.5
2025-01-31 (Friday)29,681USD 2,151,873PRCT holding increased by 27604USD 2,151,8730USD 27,604 USD 72.5 USD 71.57
2025-01-30 (Thursday)29,681USD 2,124,269PRCT holding decreased by -40960USD 2,124,2690USD -40,960 USD 71.57 USD 72.95
2025-01-29 (Wednesday)29,681USD 2,165,229PRCT holding increased by 2968USD 2,165,2290USD 2,968 USD 72.95 USD 72.85
2025-01-28 (Tuesday)29,681USD 2,162,261PRCT holding decreased by -54613USD 2,162,2610USD -54,613 USD 72.85 USD 74.69
2025-01-27 (Monday)29,681PRCT holding increased by 69USD 2,216,874PRCT holding increased by 41576USD 2,216,87469USD 41,576 USD 74.69 USD 73.46
2025-01-24 (Friday)29,612USD 2,175,298PRCT holding increased by 113118USD 2,175,2980USD 113,118 USD 73.46 USD 69.64
2025-01-23 (Thursday)29,612PRCT holding increased by 69USD 2,062,180PRCT holding increased by 40848USD 2,062,18069USD 40,848 USD 69.64 USD 68.42
2025-01-22 (Wednesday)29,543USD 2,021,332PRCT holding decreased by -39292USD 2,021,3320USD -39,292 USD 68.42 USD 69.75
2025-01-22 (Wednesday)29,543USD 2,021,332PRCT holding decreased by -39292USD 2,021,3320USD -39,292 USD 68.42 USD 69.75
2025-01-21 (Tuesday)29,543USD 2,060,624USD 2,060,624
2025-01-20 (Monday)29,543USD 2,245,859USD 2,245,859
2025-01-17 (Friday)29,543USD 2,245,859USD 2,245,859
2025-01-16 (Thursday)29,543USD 2,329,170USD 2,329,170
2025-01-15 (Wednesday)29,543USD 2,313,512USD 2,313,512
2025-01-14 (Tuesday)29,543USD 2,422,526USD 2,422,526
2025-01-13 (Monday)29,543USD 2,449,410USD 2,449,410
2025-01-10 (Friday)29,543USD 2,565,810USD 2,565,810
2025-01-09 (Thursday)29,543USD 2,554,288USD 2,554,288
2025-01-09 (Thursday)29,543USD 2,554,288USD 2,554,288
2025-01-09 (Thursday)29,543USD 2,554,288USD 2,554,288
2025-01-08 (Wednesday)29,543USD 2,554,288USD 2,554,288
2025-01-08 (Wednesday)29,543USD 2,554,288USD 2,554,288
2025-01-08 (Wednesday)29,543USD 2,554,288USD 2,554,288
2025-01-02 (Thursday)30,026USD 2,496,962USD 2,496,962
2024-12-30 (Monday)30,026USD 2,430,905USD 2,430,905
2024-12-18 (Wednesday)30,026USD 2,466,336USD 2,466,336
2024-12-10 (Tuesday)29,750USD 2,712,308PRCT holding decreased by -40162USD 2,712,3080USD -40,162 USD 91.17 USD 92.52
2024-12-09 (Monday)29,750PRCT holding increased by 2484USD 2,752,470PRCT holding increased by 166563USD 2,752,4702,484USD 166,563 USD 92.52 USD 94.84
2024-12-06 (Friday)27,266USD 2,585,907PRCT holding increased by 33537USD 2,585,9070USD 33,537 USD 94.84 USD 93.61
2024-12-05 (Thursday)27,266USD 2,552,370PRCT holding decreased by -159234USD 2,552,3700USD -159,234 USD 93.61 USD 99.45
2024-12-04 (Wednesday)27,266PRCT holding increased by 138USD 2,711,604PRCT holding increased by 94295USD 2,711,604138USD 94,295 USD 99.45 USD 96.48
2024-12-03 (Tuesday)27,128PRCT holding increased by 207USD 2,617,309PRCT holding increased by 29932USD 2,617,309207USD 29,932 USD 96.48 USD 96.11
2024-12-02 (Monday)26,921USD 2,587,377PRCT holding increased by 13999USD 2,587,3770USD 13,999 USD 96.11 USD 95.59
2024-11-29 (Friday)26,921USD 2,573,378PRCT holding decreased by -45766USD 2,573,3780USD -45,766 USD 95.59 USD 97.29
2024-11-28 (Thursday)26,921USD 2,619,144USD 2,619,1440USD 0 USD 97.29 USD 97.29
2024-11-27 (Wednesday)26,921USD 2,619,144PRCT holding decreased by -53304USD 2,619,1440USD -53,304 USD 97.29 USD 99.27
2024-11-26 (Tuesday)26,921USD 2,672,448PRCT holding increased by 40113USD 2,672,4480USD 40,113 USD 99.27 USD 97.78
2024-11-25 (Monday)26,921USD 2,632,335PRCT holding increased by 112529USD 2,632,3350USD 112,529 USD 97.78 USD 93.6
2024-11-22 (Friday)26,921USD 2,519,806PRCT holding decreased by -22882USD 2,519,8060USD -22,882 USD 93.6 USD 94.45
2024-11-21 (Thursday)26,921USD 2,542,688PRCT holding increased by 47111USD 2,542,6880USD 47,111 USD 94.45 USD 92.7
2024-11-20 (Wednesday)26,921USD 2,495,577PRCT holding decreased by -23421USD 2,495,5770USD -23,421 USD 92.7 USD 93.57
2024-11-19 (Tuesday)26,921PRCT holding increased by 414USD 2,518,998PRCT holding increased by 107391USD 2,518,998414USD 107,391 USD 93.57 USD 90.98
2024-11-18 (Monday)26,507PRCT holding increased by 138USD 2,411,607PRCT holding decreased by -107951USD 2,411,607138USD -107,951 USD 90.98 USD 95.55
2024-11-12 (Tuesday)26,369PRCT holding increased by 276USD 2,519,558PRCT holding decreased by -21900USD 2,519,558276USD -21,900 USD 95.55 USD 97.4
2024-11-11 (Monday)26,093PRCT holding increased by 69USD 2,541,458PRCT holding decreased by -36740USD 2,541,45869USD -36,740 USD 97.4 USD 99.07
2024-11-08 (Friday)26,024USD 2,578,198PRCT holding increased by 73908USD 2,578,1980USD 73,908 USD 99.07 USD 96.23
2024-11-07 (Thursday)26,024PRCT holding increased by 340USD 2,504,290PRCT holding decreased by -18649USD 2,504,290340USD -18,649 USD 96.23 USD 98.23
2024-11-06 (Wednesday)25,684USD 2,522,939PRCT holding increased by 71144USD 2,522,9390USD 71,144 USD 98.23 USD 95.46
2024-11-05 (Tuesday)25,684USD 2,451,795PRCT holding decreased by -41351USD 2,451,7950USD -41,351 USD 95.46 USD 97.07
2024-11-04 (Monday)25,684USD 2,493,146PRCT holding increased by 122770USD 2,493,1460USD 122,770 USD 97.07 USD 92.29
2024-11-01 (Friday)25,684USD 2,370,376PRCT holding increased by 58816USD 2,370,3760USD 58,816 USD 92.29 USD 90
2024-10-31 (Thursday)25,684USD 2,311,560PRCT holding decreased by -77823USD 2,311,5600USD -77,823 USD 90 USD 93.03
2024-10-30 (Wednesday)25,684USD 2,389,383PRCT holding decreased by -94003USD 2,389,3830USD -94,003 USD 93.03 USD 96.69
2024-10-29 (Tuesday)25,684USD 2,483,386PRCT holding increased by 146142USD 2,483,3860USD 146,142 USD 96.69 USD 91
2024-10-28 (Monday)25,684USD 2,337,244PRCT holding increased by 570955USD 2,337,2440USD 570,955 USD 91 USD 68.77
2024-10-25 (Friday)25,684USD 1,766,289PRCT holding increased by 49827USD 1,766,2890USD 49,827 USD 68.77 USD 66.83
2024-10-24 (Thursday)25,684USD 1,716,462PRCT holding decreased by -12585USD 1,716,4620USD -12,585 USD 66.83 USD 67.32
2024-10-23 (Wednesday)25,684PRCT holding increased by 138USD 1,729,047PRCT holding decreased by -10891USD 1,729,047138USD -10,891 USD 67.32 USD 68.11
2024-10-22 (Tuesday)25,546USD 1,739,938PRCT holding decreased by -2299USD 1,739,9380USD -2,299 USD 68.11 USD 68.2
2024-10-21 (Monday)25,546USD 1,742,237PRCT holding decreased by -19160USD 1,742,2370USD -19,160 USD 68.2 USD 68.95
2024-10-18 (Friday)25,546USD 1,761,397USD 1,761,397
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 IE00BF4RFH31

Show aggregate share trades of PRCT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY79 54.160* 71.69
2025-04-16BUY1,027 52.810* 73.28
2025-04-14BUY158 53.760* 73.72
2025-04-08SELL-158 48.820* 74.74 Profit of 11,809 on sale
2025-04-04SELL-158 51.230* 75.30 Profit of 11,897 on sale
2025-03-28BUY790 60.050* 76.14
2025-03-24BUY4,195 60.900* 76.88
2025-03-12SELL-138 57.590* 79.11 Profit of 10,917 on sale
2025-03-04SELL-138 64.980* 80.53 Profit of 11,112 on sale
2025-02-26SELL-276 68.110* 81.59 Profit of 22,520 on sale
2025-02-13BUY70 69.270* 84.34
2025-02-12BUY276 66.230* 84.70
2025-01-27BUY69 74.690* 88.89
2025-01-23BUY69 69.640* 89.86
2024-12-09BUY2,484 92.520* 91.07
2024-12-04BUY138 99.450* 90.56
2024-12-03BUY207 96.480* 90.35
2024-11-19BUY414 93.570* 87.35
2024-11-18BUY138 90.980* 87.13
2024-11-12BUY276 95.550* 86.61
2024-11-11BUY69 97.400* 85.89
2024-11-07BUY340 96.230* 84.08
2024-10-23BUY138 67.320* 68.15
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
2025-05-08259,4362,316315,25382.3%
2025-05-07113,5740172,73865.7%
2025-05-06143,42584207,08969.3%
2025-05-0595,3320307,67231.0%
2025-05-02293,6434,545513,61257.2%
2025-05-01212,4612,592344,59561.7%
2025-04-30302,7173,889442,03268.5%
2025-04-29311,3442,834376,32682.7%
2025-04-28338,567101409,03282.8%
2025-04-25729,0150948,63376.8%
2025-04-241,222,8236001,464,12183.5%
2025-04-23507,8165820,65361.9%
2025-04-22194,1850394,42549.2%
2025-04-21362,56737864,66541.9%
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%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.