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 | Procept Biorobotics Corp |
Ticker | PRCT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US74276L1052 |
Date | Number of PRCT Shares Held | Base Market Value of PRCT Shares | Local Market Value of PRCT Shares | Change in PRCT Shares Held | Change in PRCT Base Value | Current Price per PRCT Share Held | Previous Price per PRCT Share Held |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 7,352 | USD 279,597![]() | USD 279,597 | 0 | USD 5,514 | USD 38.0301 | USD 37.2801 |
2025-09-17 (Wednesday) | 7,352 | USD 274,083![]() | USD 274,083 | 0 | USD -16,836 | USD 37.2801 | USD 39.57 |
2025-09-16 (Tuesday) | 7,352 | USD 290,919 | USD 290,919 | ||||
2025-09-15 (Monday) | 7,352 | USD 279,376 | USD 279,376 | ||||
2025-09-12 (Friday) | 7,352 | USD 273,053 | USD 273,053 | ||||
2025-09-11 (Thursday) | 7,352 | USD 284,081 | USD 284,081 | ||||
2025-09-10 (Wednesday) | 7,352 | USD 275,700 | USD 275,700 | ||||
2025-09-09 (Tuesday) | 7,352 | USD 290,551 | USD 290,551 | ||||
2025-09-08 (Monday) | 7,352 | USD 286,140 | USD 286,140 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-27 | SELL | -120 | 56.910* | 67.53 ![]() | |||
2025-06-12 | BUY | 174 | 61.160* | 68.07 | |||
2025-06-10 | SELL | -928 | 64.230* | 68.15 ![]() | |||
2025-06-09 | SELL | -1,102 | 62.860* | 68.19 ![]() | |||
2025-05-30 | SELL | -116 | 58.000* | 68.54 ![]() | |||
2025-05-19 | BUY | 58 | 59.290* | 69.39 | |||
2025-05-09 | SELL | -300 | 53.120* | 70.17 ![]() | |||
2025-04-23 | SELL | -60 | 55.700* | 72.18 ![]() | |||
2025-04-17 | SELL | -59 | 53.030* | 73.01 ![]() | |||
2025-04-10 | BUY | 472 | 50.730* | 74.19 | |||
2025-04-04 | SELL | -118 | 51.230* | 75.29 ![]() | |||
2025-04-02 | SELL | -118 | 57.740* | 75.50 ![]() | |||
2025-03-31 | SELL | -177 | 58.260* | 75.95 ![]() | |||
2025-03-19 | SELL | -58 | 57.800* | 77.70 ![]() | |||
2025-02-28 | SELL | -116 | 64.340* | 81.29 ![]() | |||
2025-02-05 | BUY | 177 | 73.810* | 86.84 | |||
2025-02-04 | BUY | 236 | 71.590* | 87.21 | |||
2025-01-29 | SELL | -59 | 72.950* | 88.80 ![]() | |||
2025-01-23 | SELL | -59 | 69.640* | 90.70 ![]() | |||
2025-01-02 | BUY | 420 | 83.160* | 90.93 | |||
2024-12-04 | BUY | 165 | 99.450* | 90.32 | |||
2024-12-03 | SELL | -55 | 96.480* | 90.09 ![]() | |||
2024-12-02 | SELL | -660 | 96.110* | 89.86 ![]() | |||
2024-11-29 | SELL | -1,100 | 95.590* | 89.63 ![]() | |||
2024-11-27 | SELL | -165 | 97.290* | 88.97 ![]() |
* (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 | 222,958 | 2,317 | 356,138 | 62.6% |
2025-09-18 | 231,038 | 17,148 | 367,057 | 62.9% |
2025-09-17 | 314,030 | 49,052 | 434,852 | 72.2% |
2025-09-16 | 468,407 | 313 | 627,755 | 74.6% |
2025-09-15 | 267,050 | 100 | 420,240 | 63.5% |
2025-09-12 | 274,646 | 0 | 386,919 | 71.0% |
2025-09-11 | 372,835 | 0 | 505,561 | 73.7% |
2025-09-10 | 611,763 | 59 | 832,416 | 73.5% |
2025-09-09 | 293,810 | 8,986 | 367,261 | 80.0% |
2025-09-08 | 350,408 | 0 | 417,875 | 83.9% |
2025-09-05 | 230,090 | 0 | 323,461 | 71.1% |
2025-09-04 | 209,637 | 0 | 287,491 | 72.9% |
2025-09-03 | 262,601 | 51 | 322,457 | 81.4% |
2025-09-02 | 589,367 | 80 | 660,720 | 89.2% |
2025-08-29 | 202,523 | 0 | 252,835 | 80.1% |
2025-08-28 | 197,637 | 100 | 283,786 | 69.6% |
2025-08-27 | 164,588 | 0 | 254,277 | 64.7% |
2025-08-26 | 306,212 | 4,219 | 365,834 | 83.7% |
2025-08-25 | 336,773 | 19 | 418,871 | 80.4% |
2025-08-22 | 163,592 | 0 | 255,793 | 64.0% |
2025-08-21 | 182,518 | 0 | 228,420 | 79.9% |
2025-08-20 | 184,089 | 845 | 250,994 | 73.3% |
2025-08-19 | 224,686 | 5,589 | 286,025 | 78.6% |
2025-08-18 | 148,041 | 10,363 | 198,644 | 74.5% |
2025-08-15 | 366,687 | 503 | 447,423 | 82.0% |
2025-08-14 | 454,577 | 0 | 509,097 | 89.3% |
2025-08-13 | 279,698 | 0 | 374,083 | 74.8% |
2025-08-12 | 368,746 | 0 | 462,069 | 79.8% |
2025-08-11 | 593,470 | 8,021 | 1,064,504 | 55.8% |
2025-08-08 | 653,355 | 9,217 | 1,031,755 | 63.3% |
2025-08-07 | 1,528,572 | 101,988 | 2,044,955 | 74.7% |
2025-08-06 | 598,531 | 1,035 | 702,259 | 85.2% |
2025-08-05 | 319,694 | 0 | 452,028 | 70.7% |
2025-08-04 | 180,787 | 1,574 | 225,456 | 80.2% |
2025-08-01 | 273,055 | 2,224 | 489,866 | 55.7% |
2025-07-31 | 246,743 | 2,938 | 458,025 | 53.9% |
2025-07-30 | 957,448 | 3,244 | 1,093,232 | 87.6% |
2025-07-29 | 330,335 | 0 | 395,668 | 83.5% |
2025-07-28 | 341,428 | 7,283 | 444,477 | 76.8% |
2025-07-25 | 963,869 | 11,498 | 1,621,154 | 59.5% |
2025-07-24 | 343,375 | 0 | 487,128 | 70.5% |
2025-07-23 | 178,704 | 0 | 263,925 | 67.7% |
2025-07-22 | 242,455 | 54 | 292,911 | 82.8% |
2025-07-21 | 263,809 | 0 | 337,390 | 78.2% |
2025-07-18 | 529,841 | 40 | 570,568 | 92.9% |
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.