| 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 | SHINPOONG PHARMACEUTICAL LTD |
| Ticker | 019170.KS(KRW) |
Show aggregate 019170.KS holdings
| Date | Number of 019170.KS Shares Held | Base Market Value of 019170.KS Shares | Local Market Value of 019170.KS Shares | Change in 019170.KS Shares Held | Change in 019170.KS Base Value | Current Price per 019170.KS Share Held | Previous Price per 019170.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,929 | KRW 257,860 | KRW 257,860 | 0 | KRW 2,833 | KRW 5.38004 | KRW 5.32093 |
| 2025-05-07 (Wednesday) | 47,929 | KRW 255,027 | KRW 255,027 | 0 | KRW -1,303 | KRW 5.32093 | KRW 5.34812 |
| 2025-05-06 (Tuesday) | 47,929 | KRW 256,330 | KRW 256,330 | 0 | KRW 0 | KRW 5.34812 | KRW 5.34812 |
| 2025-05-05 (Monday) | 47,929 | KRW 256,330 | KRW 256,330 | 0 | KRW 0 | KRW 5.34812 | KRW 5.34812 |
| 2025-05-02 (Friday) | 47,929 | KRW 256,330 | KRW 256,330 | 0 | KRW 1,765 | KRW 5.34812 | KRW 5.31129 |
| 2025-05-01 (Thursday) | 47,929 | KRW 254,565 | KRW 254,565 | 0 | KRW 0 | KRW 5.31129 | KRW 5.31129 |
| 2025-04-30 (Wednesday) | 47,929 | KRW 254,565 | KRW 254,565 | -200 | KRW -4,279 | KRW 5.31129 | KRW 5.37813 |
| 2025-04-29 (Tuesday) | 48,129 | KRW 258,844 | KRW 258,844 | 0 | KRW 5,876 | KRW 5.37813 | KRW 5.25604 |
| 2025-04-28 (Monday) | 48,129 | KRW 252,968 | KRW 252,968 | -200 | KRW -9,361 | KRW 5.25604 | KRW 5.42798 |
| 2025-04-25 (Friday) | 48,329 | KRW 262,329 | KRW 262,329 | -199 | KRW -4,500 | KRW 5.42798 | KRW 5.49845 |
| 2025-04-24 (Thursday) | 48,528 | KRW 266,829 | KRW 266,829 | 0 | KRW 3,934 | KRW 5.49845 | KRW 5.41739 |
| 2025-04-23 (Wednesday) | 48,528 | KRW 262,895 | KRW 262,895 | 0 | KRW 7,386 | KRW 5.41739 | KRW 5.26519 |
| 2025-04-22 (Tuesday) | 48,528 | KRW 255,509 | KRW 255,509 | 0 | KRW 53 | KRW 5.26519 | KRW 5.26409 |
| 2025-04-21 (Monday) | 48,528 | KRW 255,456 | KRW 255,456 | ||||
| 2025-04-18 (Friday) | 48,528 | KRW 258,894 | KRW 258,894 | 0 | KRW 684 | KRW 5.33494 | KRW 5.32085 |
| 2025-04-17 (Thursday) | 48,528 | KRW 258,210 | KRW 258,210 | 0 | KRW -7,156 | KRW 5.32085 | KRW 5.46831 |
| 2025-04-16 (Wednesday) | 48,528 | KRW 265,366 | KRW 265,366 | 0 | KRW 10,027 | KRW 5.46831 | KRW 5.26168 |
| 2025-04-15 (Tuesday) | 48,528 | KRW 255,339 | KRW 255,339 | 0 | KRW -8,771 | KRW 5.26168 | KRW 5.44242 |
| 2025-04-14 (Monday) | 48,528 | KRW 264,110 | KRW 264,110 | ||||
| 2025-04-11 (Friday) | 48,528 | KRW 240,339 | KRW 240,339 | -1,266 | KRW 3,078 | KRW 4.95258 | KRW 4.76485 |
| 2025-04-10 (Thursday) | 49,794 | KRW 237,261 | KRW 237,261 | 0 | KRW 14,105 | KRW 4.76485 | KRW 4.48158 |
| 2025-04-09 (Wednesday) | 49,794 | KRW 223,156 | KRW 223,156 | 0 | KRW -9,725 | KRW 4.48158 | KRW 4.67689 |
| 2025-04-08 (Tuesday) | 49,794 | KRW 232,881 | KRW 232,881 | -624 | KRW -1,845 | KRW 4.67689 | KRW 4.6556 |
| 2025-04-07 (Monday) | 50,418 | KRW 234,726 | KRW 234,726 | -424 | KRW -23,029 | KRW 4.6556 | KRW 5.06973 |
| 2025-04-04 (Friday) | 50,842 | KRW 257,755 | KRW 257,755 | 0 | KRW 4,698 | KRW 5.06973 | KRW 4.97732 |
| 2025-04-02 (Wednesday) | 50,842 | KRW 253,057 | KRW 253,057 | 0 | KRW -9,779 | KRW 4.97732 | KRW 5.16966 |
| 2025-04-01 (Tuesday) | 50,842 | KRW 262,836 | KRW 262,836 | 0 | KRW 5,260 | KRW 5.16966 | KRW 5.06621 |
| 2025-03-31 (Monday) | 50,842 | KRW 257,576 | KRW 257,576 | -414 | KRW -7,695 | KRW 5.06621 | KRW 5.17541 |
| 2025-03-28 (Friday) | 51,256 | KRW 265,271 | KRW 265,271 | 0 | KRW -9,605 | KRW 5.17541 | KRW 5.36281 |
| 2025-03-27 (Thursday) | 51,256 | KRW 274,876 | KRW 274,876 | 0 | KRW -4,829 | KRW 5.36281 | KRW 5.45702 |
| 2025-03-26 (Wednesday) | 51,256 | KRW 279,705 | KRW 279,705 | 0 | KRW 977 | KRW 5.45702 | KRW 5.43796 |
| 2025-03-25 (Tuesday) | 51,256 | KRW 278,728 | KRW 278,728 | 0 | KRW -682 | KRW 5.43796 | KRW 5.45126 |
| 2025-03-24 (Monday) | 51,256 | KRW 279,410 | KRW 279,410 | 0 | KRW -878 | KRW 5.45126 | KRW 5.46839 |
| 2025-03-21 (Friday) | 51,256 | KRW 280,288 | KRW 280,288 | -404 | KRW -3,702 | KRW 5.46839 | KRW 5.49729 |
| 2025-03-20 (Thursday) | 51,660 | KRW 283,990 | KRW 283,990 | 0 | KRW -4,689 | KRW 5.49729 | KRW 5.58806 |
| 2025-03-19 (Wednesday) | 51,660 | KRW 288,679 | KRW 288,679 | 0 | KRW -3,250 | KRW 5.58806 | KRW 5.65097 |
| 2025-03-18 (Tuesday) | 51,660 | KRW 291,929 | KRW 291,929 | 0 | KRW 2,550 | KRW 5.65097 | KRW 5.60161 |
| 2025-03-17 (Monday) | 51,660 | KRW 289,379 | KRW 289,379 | 0 | KRW 819 | KRW 5.60161 | KRW 5.58575 |
| 2025-03-14 (Friday) | 51,660 | KRW 288,560 | KRW 288,560 | 0 | KRW -1,431 | KRW 5.58575 | KRW 5.61345 |
| 2025-03-13 (Thursday) | 51,660 | KRW 289,991 | KRW 289,991 | 0 | KRW -2,380 | KRW 5.61345 | KRW 5.65952 |
| 2025-03-12 (Wednesday) | 51,660 | KRW 292,371 | KRW 292,371 | -212 | KRW 635 | KRW 5.65952 | KRW 5.62415 |
| 2025-03-11 (Tuesday) | 51,872 | KRW 291,736 | KRW 291,736 | 0 | KRW -2,543 | KRW 5.62415 | KRW 5.67318 |
| 2025-03-10 (Monday) | 51,872 | KRW 294,279 | KRW 294,279 | 0 | KRW 2,426 | KRW 5.67318 | KRW 5.62641 |
| 2025-03-07 (Friday) | 51,872 | KRW 291,853 | KRW 291,853 | 0 | KRW -9,532 | KRW 5.62641 | KRW 5.81017 |
| 2025-03-06 (Thursday) | 51,872 | KRW 301,385 | KRW 301,385 | 0 | KRW -6,723 | KRW 5.81017 | KRW 5.93977 |
| 2025-03-05 (Wednesday) | 51,872 | KRW 308,108 | KRW 308,108 | 0 | KRW 10,723 | KRW 5.93977 | KRW 5.73305 |
| 2025-03-04 (Tuesday) | 51,872 | KRW 297,385 | KRW 297,385 | 0 | KRW -4,011 | KRW 5.73305 | KRW 5.81038 |
| 2025-03-03 (Monday) | 51,872 | KRW 301,396 | KRW 301,396 | 0 | KRW 0 | KRW 5.81038 | KRW 5.81038 |
| 2025-02-28 (Friday) | 51,872 | KRW 301,396 | KRW 301,396 | -212 | KRW -24,941 | KRW 5.81038 | KRW 6.26559 |
| 2025-02-27 (Thursday) | 52,084 | KRW 326,337 | KRW 326,337 | 0 | KRW -3,311 | KRW 6.26559 | KRW 6.32916 |
| 2025-02-26 (Wednesday) | 52,084 | KRW 329,648 | KRW 329,648 | 0 | KRW -1,610 | KRW 6.32916 | KRW 6.36007 |
| 2025-02-25 (Tuesday) | 52,084 | KRW 331,258 | KRW 331,258 | 212 | KRW -10,739 | KRW 6.36007 | KRW 6.59309 |
| 2025-02-24 (Monday) | 51,872 | KRW 341,997 | KRW 341,997 | 0 | KRW 12,846 | KRW 6.59309 | KRW 6.34545 |
| 2025-02-21 (Friday) | 51,872 | KRW 329,151 | KRW 329,151 | 0 | KRW 566 | KRW 6.34545 | KRW 6.33454 |
| 2025-02-20 (Thursday) | 51,872 | KRW 328,585 | KRW 328,585 | -212 | KRW 7,483 | KRW 6.33454 | KRW 6.16508 |
| 2025-02-19 (Wednesday) | 52,084 | KRW 321,102 | KRW 321,102 | 424 | KRW -1,303 | KRW 6.16508 | KRW 6.2409 |
| 2025-02-18 (Tuesday) | 51,660 | KRW 322,405 | KRW 322,405 | 211 | KRW -11,619 | KRW 6.2409 | KRW 6.49233 |
| 2025-02-17 (Monday) | 51,449 | KRW 334,024 | KRW 334,024 | 0 | KRW -31,292 | KRW 6.49233 | KRW 7.10055 |
| 2025-02-14 (Friday) | 51,449 | KRW 365,316 | KRW 365,316 | 0 | KRW 3,410 | KRW 7.10055 | KRW 7.03427 |
| 2025-02-13 (Thursday) | 51,449 | KRW 361,906 | KRW 361,906 | 0 | KRW 3,313 | KRW 7.03427 | KRW 6.96987 |
| 2025-02-12 (Wednesday) | 51,449 | KRW 358,593 | KRW 358,593 | 0 | KRW -246 | KRW 6.96987 | KRW 6.97465 |
| 2025-02-11 (Tuesday) | 51,449 | KRW 358,839 | KRW 358,839 | 0 | KRW -2,754 | KRW 6.97465 | KRW 7.02818 |
| 2025-02-10 (Monday) | 51,449 | KRW 361,593 | KRW 361,593 | 0 | KRW -3,069 | KRW 7.02818 | KRW 7.08783 |
| 2025-02-07 (Friday) | 51,449 | KRW 364,662 | KRW 364,662 | 0 | KRW -8,226 | KRW 7.08783 | KRW 7.24772 |
| 2025-02-06 (Thursday) | 51,449 | KRW 372,888 | KRW 372,888 | 0 | KRW 1,070 | KRW 7.24772 | KRW 7.22692 |
| 2025-02-05 (Wednesday) | 51,449 | KRW 371,818 | KRW 371,818 | 0 | KRW 14,851 | KRW 7.22692 | KRW 6.93827 |
| 2025-02-04 (Tuesday) | 51,449 | KRW 356,967 | KRW 356,967 | 0 | KRW 2,412 | KRW 6.93827 | KRW 6.89139 |
| 2025-02-03 (Monday) | 51,449 | KRW 354,555 | KRW 354,555 | 0 | KRW -10,156 | KRW 6.89139 | KRW 7.08879 |
| 2025-01-31 (Friday) | 51,449 | KRW 364,711 | KRW 364,711 | 0 | KRW -10,228 | KRW 7.08879 | KRW 7.28759 |
| 2025-01-30 (Thursday) | 51,449 | KRW 374,939 | KRW 374,939 | 0 | KRW 0 | KRW 7.28759 | KRW 7.28759 |
| 2025-01-29 (Wednesday) | 51,449 | KRW 374,939 | KRW 374,939 | 0 | KRW 0 | KRW 7.28759 | KRW 7.28759 |
| 2025-01-28 (Tuesday) | 51,449 | KRW 374,939 | KRW 374,939 | 0 | KRW 0 | KRW 7.28759 | KRW 7.28759 |
| 2025-01-27 (Monday) | 51,449 | KRW 374,939 | KRW 374,939 | 0 | KRW 0 | KRW 7.28759 | KRW 7.28759 |
| 2025-01-24 (Friday) | 51,449 | KRW 374,939 | KRW 374,939 | 0 | KRW 4,058 | KRW 7.28759 | KRW 7.20871 |
| 2025-01-23 (Thursday) | 51,449 | KRW 370,881 | KRW 370,881 | 0 | KRW -9,016 | KRW 7.20871 | KRW 7.38395 |
| 2025-01-22 (Wednesday) | 51,449 | KRW 379,897 | KRW 379,897 | ||||
| 2025-01-21 (Tuesday) | 51,654 | KRW 383,167 | KRW 383,167 | ||||
| 2025-01-20 (Monday) | 51,654 | KRW 383,242 | KRW 383,242 | ||||
| 2025-01-17 (Friday) | 51,654 | KRW 386,559 | KRW 386,559 | ||||
| 2025-01-16 (Thursday) | 51,859 | KRW 393,740 | KRW 393,740 | ||||
| 2025-01-15 (Wednesday) | 51,859 | KRW 386,875 | KRW 386,875 | ||||
| 2025-01-14 (Tuesday) | 51,859 | KRW 390,165 | KRW 390,165 | ||||
| 2025-01-13 (Monday) | 51,859 | KRW 383,240 | KRW 383,240 | ||||
| 2025-01-10 (Friday) | 51,859 | KRW 393,646 | KRW 393,646 | ||||
| 2025-01-09 (Thursday) | 51,859 | KRW 396,225 | KRW 396,225 | ||||
| 2025-01-09 (Thursday) | 51,859 | KRW 396,225 | KRW 396,225 | ||||
| 2025-01-09 (Thursday) | 51,859 | KRW 396,225 | KRW 396,225 | ||||
| 2025-01-08 (Wednesday) | 51,859 | KRW 401,671 | KRW 401,671 | ||||
| 2025-01-08 (Wednesday) | 51,859 | KRW 401,671 | KRW 401,671 | ||||
| 2025-01-08 (Wednesday) | 51,859 | KRW 401,671 | KRW 401,671 | ||||
| 2025-01-02 (Thursday) | 51,859 | KRW 376,571 | KRW 376,571 | 0 | KRW 13,384 | KRW 7.26144 | KRW 7.00336 |
| 2024-12-30 (Monday) | 51,859 | KRW 363,187 | KRW 363,187 | -400 | KRW -20,139 | KRW 7.00336 | KRW 7.33512 |
| 2024-12-06 (Friday) | 52,259 | KRW 383,326 | KRW 383,326 | -193 | KRW -17,014 | KRW 7.33512 | KRW 7.6325 |
| 2024-12-05 (Thursday) | 52,452 | KRW 400,340 | KRW 400,340 | 0 | KRW -9,145 | KRW 7.6325 | KRW 7.80685 |
| 2024-12-04 (Wednesday) | 52,452 | KRW 409,485 | KRW 409,485 | -194 | KRW -14,175 | KRW 7.80685 | KRW 8.04733 |
| 2024-12-03 (Tuesday) | 52,646 | KRW 423,660 | KRW 423,660 | -390 | KRW 6,075 | KRW 8.04733 | KRW 7.87361 |
| 2024-12-02 (Monday) | 53,036 | KRW 417,585 | KRW 417,585 | 0 | KRW -12,390 | KRW 7.87361 | KRW 8.10723 |
| 2024-11-29 (Friday) | 53,036 | KRW 429,975 | KRW 429,975 | 0 | KRW -12,372 | KRW 8.10723 | KRW 8.3405 |
| 2024-11-28 (Thursday) | 53,036 | KRW 442,347 | KRW 442,347 | 0 | KRW 17,133 | KRW 8.3405 | KRW 8.01746 |
| 2024-11-27 (Wednesday) | 53,036 | KRW 425,214 | KRW 425,214 | 0 | KRW 365 | KRW 8.01746 | KRW 8.01058 |
| 2024-11-26 (Tuesday) | 53,036 | KRW 424,849 | KRW 424,849 | 0 | KRW 637 | KRW 8.01058 | KRW 7.99857 |
| 2024-11-25 (Monday) | 53,036 | KRW 424,212 | KRW 424,212 | 0 | KRW 8,050 | KRW 7.99857 | KRW 7.84678 |
| 2024-11-22 (Friday) | 53,036 | KRW 416,162 | KRW 416,162 | 0 | KRW -3,177 | KRW 7.84678 | KRW 7.90669 |
| 2024-11-21 (Thursday) | 53,036 | KRW 419,339 | KRW 419,339 | -206 | KRW -8,572 | KRW 7.90669 | KRW 8.0371 |
| 2024-11-20 (Wednesday) | 53,242 | KRW 427,911 | KRW 427,911 | -212 | KRW 4,106 | KRW 8.0371 | KRW 7.92841 |
| 2024-11-19 (Tuesday) | 53,454 | KRW 423,805 | KRW 423,805 | -212 | KRW 5,309 | KRW 7.92841 | KRW 7.79816 |
| 2024-11-18 (Monday) | 53,666 | KRW 418,496 | KRW 418,496 | -800 | KRW -7,280 | KRW 7.79816 | KRW 7.81728 |
| 2024-11-12 (Tuesday) | 54,466 | KRW 425,776 | KRW 425,776 | -199 | KRW -39,030 | KRW 7.81728 | KRW 8.50281 |
| 2024-11-08 (Friday) | 54,665 | KRW 464,806 | KRW 464,806 | 0 | KRW 13,799 | KRW 8.50281 | KRW 8.25038 |
| 2024-11-07 (Thursday) | 54,665 | KRW 451,007 | KRW 451,007 | -198 | KRW -11,932 | KRW 8.25038 | KRW 8.43809 |
| 2024-11-06 (Wednesday) | 54,863 | KRW 462,939 | KRW 462,939 | 0 | KRW -12,210 | KRW 8.43809 | KRW 8.66065 |
| 2024-11-05 (Tuesday) | 54,863 | KRW 475,149 | KRW 475,149 | -396 | KRW -7,748 | KRW 8.66065 | KRW 8.73879 |
| 2024-11-04 (Monday) | 55,259 | KRW 482,897 | KRW 482,897 | 0 | KRW 10,118 | KRW 8.73879 | KRW 8.55569 |
| 2024-11-01 (Friday) | 55,259 | KRW 472,779 | KRW 472,779 | 0 | KRW -17,745 | KRW 8.55569 | KRW 8.87682 |
| 2024-10-31 (Thursday) | 55,259 | KRW 490,524 | KRW 490,524 | 0 | KRW 8,777 | KRW 8.87682 | KRW 8.71798 |
| 2024-10-30 (Wednesday) | 55,259 | KRW 481,747 | KRW 481,747 | 0 | KRW 1,875 | KRW 8.71798 | KRW 8.68405 |
| 2024-10-29 (Tuesday) | 55,259 | KRW 479,872 | KRW 479,872 | 0 | KRW 7,477 | KRW 8.68405 | KRW 8.54874 |
| 2024-10-28 (Monday) | 55,259 | KRW 472,395 | KRW 472,395 | -199 | KRW 13,556 | KRW 8.54874 | KRW 8.27363 |
| 2024-10-25 (Friday) | 55,458 | KRW 458,839 | KRW 458,839 | 0 | KRW 2,414 | KRW 8.27363 | KRW 8.2301 |
| 2024-10-24 (Thursday) | 55,458 | KRW 456,425 | KRW 456,425 | 0 | KRW -15,874 | KRW 8.2301 | KRW 8.51634 |
| 2024-10-23 (Wednesday) | 55,458 | KRW 472,299 | KRW 472,299 | 0 | KRW 8,977 | KRW 8.51634 | KRW 8.35447 |
| 2024-10-22 (Tuesday) | 55,458 | KRW 463,322 | KRW 463,322 | 0 | KRW -13,749 | KRW 8.35447 | KRW 8.60238 |
| 2024-10-21 (Monday) | 55,458 | KRW 477,071 | KRW 477,071 | 0 | KRW -7,179 | KRW 8.60238 | KRW 8.73183 |
| 2024-10-18 (Friday) | 55,458 | KRW 484,250 | KRW 484,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -200 | 5.311* | 6.69 Profit of 1,338 on sale | |||
| 2025-04-28 | SELL | -200 | 5.256* | 6.72 Profit of 1,343 on sale | |||
| 2025-04-25 | SELL | -199 | 5.428* | 6.73 Profit of 1,339 on sale | |||
| 2025-04-11 | SELL | -1,266 | 4.953* | 6.86 Profit of 8,682 on sale | |||
| 2025-04-08 | SELL | -624 | 4.677* | 6.94 Profit of 4,328 on sale | |||
| 2025-04-07 | SELL | -424 | 4.656* | 6.96 Profit of 2,953 on sale | |||
| 2025-03-31 | SELL | -414 | 5.066* | 7.06 Profit of 2,922 on sale | |||
| 2025-03-21 | SELL | -404 | 5.468* | 7.19 Profit of 2,906 on sale | |||
| 2025-03-12 | SELL | -212 | 5.660* | 7.36 Profit of 1,560 on sale | |||
| 2025-02-28 | SELL | -212 | 5.810* | 7.58 Profit of 1,606 on sale | |||
| 2025-02-25 | BUY | 212 | 6.360* | 7.65 | |||
| 2025-02-20 | SELL | -212 | 6.335* | 7.71 Profit of 1,635 on sale | |||
| 2025-02-19 | BUY | 424 | 6.165* | 7.74 | |||
| 2025-02-18 | BUY | 211 | 6.241* | 7.77 | |||
| 2024-12-30 | SELL | -400 | 7.003* | 8.21 Profit of 3,283 on sale | |||
| 2024-12-06 | SELL | -193 | 7.335* | 8.24 Profit of 1,590 on sale | |||
| 2024-12-04 | SELL | -194 | 7.807* | 8.27 Profit of 1,605 on sale | |||
| 2024-12-03 | SELL | -390 | 8.047* | 8.28 Profit of 3,230 on sale | |||
| 2024-11-21 | SELL | -206 | 7.907* | 8.40 Profit of 1,730 on sale | |||
| 2024-11-20 | SELL | -212 | 8.037* | 8.42 Profit of 1,784 on sale | |||
| 2024-11-19 | SELL | -212 | 7.928* | 8.45 Profit of 1,790 on sale | |||
| 2024-11-18 | SELL | -800 | 7.798* | 8.49 Profit of 6,788 on sale | |||
| 2024-11-12 | SELL | -199 | 7.817* | 8.53 Profit of 1,697 on sale | |||
| 2024-11-07 | SELL | -198 | 8.250* | 8.55 Profit of 1,694 on sale | |||
| 2024-11-05 | SELL | -396 | 8.661* | 8.55 Profit of 3,388 on sale | |||
| 2024-10-28 | SELL | -199 | 8.549* | 8.40 Profit of 1,671 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 |
|---|
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.