| Stock Name / Fund | iShares US Medical Devices UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UMDV.AS(USD) CXE |
| ETF Ticker | UMDV(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,897 | USD 228,015![]() | USD 228,015 | 0 | USD 1,380 | USD 33.06 | USD 32.8599 |
| 2025-11-11 (Tuesday) | 6,897 | USD 226,635![]() | USD 226,635 | 0 | USD 6,000 | USD 32.8599 | USD 31.99 |
| 2025-11-10 (Monday) | 6,897 | USD 220,635![]() | USD 220,635 | 0 | USD -414 | USD 31.99 | USD 32.05 |
| 2025-11-07 (Friday) | 6,897 | USD 221,049![]() | USD 221,049 | 0 | USD 3,793 | USD 32.05 | USD 31.5001 |
| 2025-11-06 (Thursday) | 6,897![]() | USD 217,256![]() | USD 217,256 | -112 | USD -9,275 | USD 31.5001 | USD 32.32 |
| 2025-11-05 (Wednesday) | 7,009 | USD 226,531![]() | USD 226,531 | 0 | USD -3,014 | USD 32.32 | USD 32.75 |
| 2025-11-04 (Tuesday) | 7,009![]() | USD 229,545![]() | USD 229,545 | 56 | USD -7,066 | USD 32.75 | USD 34.0301 |
| 2025-11-03 (Monday) | 6,953 | USD 236,611![]() | USD 236,611 | 0 | USD -3,615 | USD 34.0301 | USD 34.55 |
| 2025-10-31 (Friday) | 6,953 | USD 240,226![]() | USD 240,226 | 0 | USD 3,198 | USD 34.55 | USD 34.09 |
| 2025-10-30 (Thursday) | 6,953![]() | USD 237,028![]() | USD 237,028 | -168 | USD -15,340 | USD 34.09 | USD 35.44 |
| 2025-10-29 (Wednesday) | 7,121 | USD 252,368![]() | USD 252,368 | 0 | USD -7,192 | USD 35.44 | USD 36.4499 |
| 2025-10-28 (Tuesday) | 7,121 | USD 259,560![]() | USD 259,560 | 0 | USD -143 | USD 36.4499 | USD 36.47 |
| 2025-10-27 (Monday) | 7,121 | USD 259,703![]() | USD 259,703 | 0 | USD -7,619 | USD 36.47 | USD 37.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -112 | 32.160 | 31.430 | 31.503 | USD -3,528 | 34.51 Profit of 337 on sale |
| 2025-11-04 | BUY | 56 | 34.555 | 32.720 | 32.904 | USD 1,843 | 34.53 |
| 2025-10-30 | SELL | -168 | 36.860 | 30.935 | 31.527 | USD -5,297 | 34.53 Profit of 505 on sale |
| 2025-10-23 | SELL | -56 | 37.390 | 37.750 | 37.714 | USD -2,112 | 34.48 Loss of -181 on sale |
| 2025-10-22 | BUY | 112 | 37.110 | 37.730 | 37.668 | USD 4,219 | 34.46 |
| 2025-10-20 | BUY | 55 | 37.460 | 38.110 | 38.045 | USD 2,092 | 34.43 |
| 2025-10-16 | BUY | 56 | 37.240 | 37.830 | 37.771 | USD 2,115 | 34.40 |
| 2025-09-25 | BUY | 432 | 35.030 | 35.820 | 35.741 | USD 15,440 | 34.36 |
| 2025-06-27 | SELL | -110 | 32.280 | 32.940 | 32.874 | USD -3,616 | 34.63 Profit of 193 on sale |
| 2025-06-12 | BUY | 162 | 32.330 | 33.260 | 33.167 | USD 5,373 | 34.79 |
| 2025-06-10 | SELL | -864 | 33.390 | 34.380 | 34.281 | USD -29,619 | 34.81 Profit of 461 on sale |
| 2025-06-09 | SELL | -1,026 | 34.180 | 35.240 | 35.134 | USD -36,047 | 34.82 Loss of -322 on sale |
| 2025-05-30 | SELL | -108 | 34.570 | 34.760 | 34.741 | USD -3,752 | 34.83 Profit of 9 on sale |
| 2025-05-19 | BUY | 54 | 32.400 | 32.680 | 32.652 | USD 1,763 | 34.95 |
| 2025-05-09 | SELL | -285 | 30.990 | 31.590 | 31.530 | USD -8,986 | 35.12 Profit of 1,022 on sale |
| 2025-04-23 | SELL | -57 | 32.490 | 34.230 | 34.056 | USD -1,941 | 35.57 Profit of 86 on sale |
| 2025-04-17 | SELL | -56 | 32.010 | 33.500 | 33.351 | USD -1,868 | 35.73 Profit of 133 on sale |
| 2025-04-10 | BUY | 448 | 31.640 | 33.280 | 33.116 | USD 14,836 | 35.94 |
| 2025-04-04 | SELL | -112 | 31.310 | 32.150 | 32.066 | USD -3,591 | 36.14 Profit of 457 on sale |
| 2025-04-02 | SELL | -112 | 34.130 | 34.300 | 34.283 | USD -3,840 | 36.17 Profit of 211 on sale |
| 2025-03-31 | SELL | -168 | 32.260 | 32.550 | 32.521 | USD -5,464 | 36.25 Profit of 627 on sale |
| 2025-03-19 | SELL | -54 | 34.820 | 35.170 | 35.135 | USD -1,897 | 36.49 Profit of 73 on sale |
| 2025-02-28 | SELL | -108 | 38.740 | 38.930 | 38.911 | USD -4,202 | 36.75 Loss of -233 on sale |
| 2025-02-05 | BUY | 168 | 41.330 | 41.350 | 41.348 | USD 6,946 | 35.41 |
| 2025-02-04 | BUY | 224 | 40.650 | 40.920 | 40.893 | USD 9,160 | 35.28 |
| 2025-01-29 | SELL | -55 | 42.400 | 43.110 | 43.039 | USD -2,367 | 34.72 Loss of -458 on sale |
| 2025-01-23 | SELL | -56 | 40.370 | 40.480 | 40.469 | USD -2,266 | 33.99 Loss of -363 on sale |
| 2025-01-02 | SELL | -108 | 30.400 | 30.970 | 30.913 | USD -3,339 | 34.09 Profit of 344 on sale |
| 2024-12-04 | BUY | 162 | 36.310 | 36.930 | 36.868 | USD 5,973 | 34.02 |
| 2024-12-03 | SELL | -54 | 36.120 | 37.040 | 36.948 | USD -1,995 | 33.94 Loss of -162 on sale |
| 2024-12-02 | SELL | -648 | 37.060 | 37.330 | 37.303 | USD -24,172 | 33.82 Loss of -2,257 on sale |
| 2024-11-29 | SELL | -1,080 | 36.160 | 37.250 | 37.141 | USD -40,112 | 33.73 Loss of -3,688 on sale |
| 2024-11-27 | SELL | -162 | 36.170 | 36.470 | 36.440 | USD -5,903 | 33.51 Loss of -474 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.