| 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 | Seegene, Inc. |
| Ticker | 096530.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 096530.KQ holdings
| Date | Number of 096530.KQ Shares Held | Base Market Value of 096530.KQ Shares | Local Market Value of 096530.KQ Shares | Change in 096530.KQ Shares Held | Change in 096530.KQ Base Value | Current Price per 096530.KQ Share Held | Previous Price per 096530.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,244 | KRW 1,105,714 | KRW 1,105,714 | 0 | KRW 10,189 | KRW 18.9842 | KRW 18.8092 |
| 2025-05-07 (Wednesday) | 58,244 | KRW 1,095,525 | KRW 1,095,525 | 0 | KRW -4,239 | KRW 18.8092 | KRW 18.882 |
| 2025-05-06 (Tuesday) | 58,244 | KRW 1,099,764 | KRW 1,099,764 | 0 | KRW 0 | KRW 18.882 | KRW 18.882 |
| 2025-05-05 (Monday) | 58,244 | KRW 1,099,764 | KRW 1,099,764 | 0 | KRW 0 | KRW 18.882 | KRW 18.882 |
| 2025-05-02 (Friday) | 58,244 | KRW 1,099,764 | KRW 1,099,764 | 0 | KRW 22,158 | KRW 18.882 | KRW 18.5016 |
| 2025-05-01 (Thursday) | 58,244 | KRW 1,077,606 | KRW 1,077,606 | 0 | KRW 0 | KRW 18.5016 | KRW 18.5016 |
| 2025-04-30 (Wednesday) | 58,244 | KRW 1,077,606 | KRW 1,077,606 | -235 | KRW -592 | KRW 18.5016 | KRW 18.4374 |
| 2025-04-29 (Tuesday) | 58,479 | KRW 1,078,198 | KRW 1,078,198 | 0 | KRW 3,626 | KRW 18.4374 | KRW 18.3753 |
| 2025-04-28 (Monday) | 58,479 | KRW 1,074,572 | KRW 1,074,572 | -235 | KRW -14,313 | KRW 18.3753 | KRW 18.5456 |
| 2025-04-25 (Friday) | 58,714 | KRW 1,088,885 | KRW 1,088,885 | -235 | KRW -18,245 | KRW 18.5456 | KRW 18.7811 |
| 2025-04-24 (Thursday) | 58,949 | KRW 1,107,130 | KRW 1,107,130 | 0 | KRW 61,986 | KRW 18.7811 | KRW 17.7296 |
| 2025-04-23 (Wednesday) | 58,949 | KRW 1,045,144 | KRW 1,045,144 | 0 | KRW -6,739 | KRW 17.7296 | KRW 17.844 |
| 2025-04-22 (Tuesday) | 58,949 | KRW 1,051,883 | KRW 1,051,883 | 0 | KRW -1,186 | KRW 17.844 | KRW 17.8641 |
| 2025-04-21 (Monday) | 58,949 | KRW 1,053,069 | KRW 1,053,069 | ||||
| 2025-04-18 (Friday) | 58,949 | KRW 1,040,680 | KRW 1,040,680 | 0 | KRW 33,236 | KRW 17.6539 | KRW 17.0901 |
| 2025-04-17 (Thursday) | 58,949 | KRW 1,007,444 | KRW 1,007,444 | 0 | KRW 5,261 | KRW 17.0901 | KRW 17.0008 |
| 2025-04-16 (Wednesday) | 58,949 | KRW 1,002,183 | KRW 1,002,183 | 0 | KRW -25,516 | KRW 17.0008 | KRW 17.4337 |
| 2025-04-15 (Tuesday) | 58,949 | KRW 1,027,699 | KRW 1,027,699 | 0 | KRW 9,338 | KRW 17.4337 | KRW 17.2753 |
| 2025-04-14 (Monday) | 58,949 | KRW 1,018,361 | KRW 1,018,361 | ||||
| 2025-04-11 (Friday) | 58,949 | KRW 957,578 | KRW 957,578 | -1,440 | KRW -22,992 | KRW 16.2442 | KRW 16.2376 |
| 2025-04-10 (Thursday) | 60,389 | KRW 980,570 | KRW 980,570 | 0 | KRW 64,876 | KRW 16.2376 | KRW 15.1633 |
| 2025-04-09 (Wednesday) | 60,389 | KRW 915,694 | KRW 915,694 | 0 | KRW -8,669 | KRW 15.1633 | KRW 15.3068 |
| 2025-04-08 (Tuesday) | 60,389 | KRW 924,363 | KRW 924,363 | -714 | KRW 20,553 | KRW 15.3068 | KRW 14.7916 |
| 2025-04-07 (Monday) | 61,103 | KRW 903,810 | KRW 903,810 | -512 | KRW -71,546 | KRW 14.7916 | KRW 15.8298 |
| 2025-04-04 (Friday) | 61,615 | KRW 975,356 | KRW 975,356 | 0 | KRW 28,015 | KRW 15.8298 | KRW 15.3752 |
| 2025-04-02 (Wednesday) | 61,615 | KRW 947,341 | KRW 947,341 | 0 | KRW -15,361 | KRW 15.3752 | KRW 15.6245 |
| 2025-04-01 (Tuesday) | 61,615 | KRW 962,702 | KRW 962,702 | 0 | KRW 37,954 | KRW 15.6245 | KRW 15.0085 |
| 2025-03-31 (Monday) | 61,615 | KRW 924,748 | KRW 924,748 | -476 | KRW -89,250 | KRW 15.0085 | KRW 16.3308 |
| 2025-03-28 (Friday) | 62,091 | KRW 1,013,998 | KRW 1,013,998 | 0 | KRW -49,342 | KRW 16.3308 | KRW 17.1255 |
| 2025-03-27 (Thursday) | 62,091 | KRW 1,063,340 | KRW 1,063,340 | 0 | KRW -20,923 | KRW 17.1255 | KRW 17.4625 |
| 2025-03-26 (Wednesday) | 62,091 | KRW 1,084,263 | KRW 1,084,263 | 0 | KRW 40,468 | KRW 17.4625 | KRW 16.8107 |
| 2025-03-25 (Tuesday) | 62,091 | KRW 1,043,795 | KRW 1,043,795 | 0 | KRW -22,399 | KRW 16.8107 | KRW 17.1715 |
| 2025-03-24 (Monday) | 62,091 | KRW 1,066,194 | KRW 1,066,194 | 0 | KRW -9,719 | KRW 17.1715 | KRW 17.328 |
| 2025-03-21 (Friday) | 62,091 | KRW 1,075,913 | KRW 1,075,913 | -472 | KRW -467 | KRW 17.328 | KRW 17.2047 |
| 2025-03-20 (Thursday) | 62,563 | KRW 1,076,380 | KRW 1,076,380 | 0 | KRW 17,231 | KRW 17.2047 | KRW 16.9293 |
| 2025-03-19 (Wednesday) | 62,563 | KRW 1,059,149 | KRW 1,059,149 | 0 | KRW -8,795 | KRW 16.9293 | KRW 17.0699 |
| 2025-03-18 (Tuesday) | 62,563 | KRW 1,067,944 | KRW 1,067,944 | 0 | KRW 28,684 | KRW 17.0699 | KRW 16.6114 |
| 2025-03-17 (Monday) | 62,563 | KRW 1,039,260 | KRW 1,039,260 | 0 | KRW -21,604 | KRW 16.6114 | KRW 16.9567 |
| 2025-03-14 (Friday) | 62,563 | KRW 1,060,864 | KRW 1,060,864 | 0 | KRW -2,188 | KRW 16.9567 | KRW 16.9917 |
| 2025-03-13 (Thursday) | 62,563 | KRW 1,063,052 | KRW 1,063,052 | 0 | KRW 21,521 | KRW 16.9917 | KRW 16.6477 |
| 2025-03-12 (Wednesday) | 62,563 | KRW 1,041,531 | KRW 1,041,531 | -241 | KRW -9,510 | KRW 16.6477 | KRW 16.7353 |
| 2025-03-11 (Tuesday) | 62,804 | KRW 1,051,041 | KRW 1,051,041 | 0 | KRW -6,178 | KRW 16.7353 | KRW 16.8336 |
| 2025-03-10 (Monday) | 62,804 | KRW 1,057,219 | KRW 1,057,219 | 0 | KRW -19,359 | KRW 16.8336 | KRW 17.1419 |
| 2025-03-07 (Friday) | 62,804 | KRW 1,076,578 | KRW 1,076,578 | 0 | KRW -9,853 | KRW 17.1419 | KRW 17.2988 |
| 2025-03-06 (Thursday) | 62,804 | KRW 1,086,431 | KRW 1,086,431 | 0 | KRW 52,363 | KRW 17.2988 | KRW 16.465 |
| 2025-03-05 (Wednesday) | 62,804 | KRW 1,034,068 | KRW 1,034,068 | 0 | KRW -5,719 | KRW 16.465 | KRW 16.5561 |
| 2025-03-04 (Tuesday) | 62,804 | KRW 1,039,787 | KRW 1,039,787 | 0 | KRW -18,466 | KRW 16.5561 | KRW 16.8501 |
| 2025-03-03 (Monday) | 62,804 | KRW 1,058,253 | KRW 1,058,253 | 0 | KRW 0 | KRW 16.8501 | KRW 16.8501 |
| 2025-02-28 (Friday) | 62,804 | KRW 1,058,253 | KRW 1,058,253 | -241 | KRW -21,045 | KRW 16.8501 | KRW 17.1195 |
| 2025-02-27 (Thursday) | 63,045 | KRW 1,079,298 | KRW 1,079,298 | 0 | KRW -5,144 | KRW 17.1195 | KRW 17.2011 |
| 2025-02-26 (Wednesday) | 63,045 | KRW 1,084,442 | KRW 1,084,442 | 0 | KRW 15,920 | KRW 17.2011 | KRW 16.9486 |
| 2025-02-25 (Tuesday) | 63,045 | KRW 1,068,522 | KRW 1,068,522 | 241 | KRW -2,963 | KRW 16.9486 | KRW 17.0608 |
| 2025-02-24 (Monday) | 62,804 | KRW 1,071,485 | KRW 1,071,485 | 0 | KRW 35,773 | KRW 17.0608 | KRW 16.4912 |
| 2025-02-21 (Friday) | 62,804 | KRW 1,035,712 | KRW 1,035,712 | 0 | KRW 11,651 | KRW 16.4912 | KRW 16.3057 |
| 2025-02-20 (Thursday) | 62,804 | KRW 1,024,061 | KRW 1,024,061 | -242 | KRW 9,628 | KRW 16.3057 | KRW 16.0904 |
| 2025-02-19 (Wednesday) | 63,046 | KRW 1,014,433 | KRW 1,014,433 | 482 | KRW 11,208 | KRW 16.0904 | KRW 16.0352 |
| 2025-02-18 (Tuesday) | 62,564 | KRW 1,003,225 | KRW 1,003,225 | 241 | KRW 13,285 | KRW 16.0352 | KRW 15.884 |
| 2025-02-17 (Monday) | 62,323 | KRW 989,940 | KRW 989,940 | 0 | KRW 3,427 | KRW 15.884 | KRW 15.829 |
| 2025-02-14 (Friday) | 62,323 | KRW 986,513 | KRW 986,513 | 0 | KRW -1,818 | KRW 15.829 | KRW 15.8582 |
| 2025-02-13 (Thursday) | 62,323 | KRW 988,331 | KRW 988,331 | 0 | KRW 14,936 | KRW 15.8582 | KRW 15.6186 |
| 2025-02-12 (Wednesday) | 62,323 | KRW 973,395 | KRW 973,395 | 0 | KRW -19,980 | KRW 15.6186 | KRW 15.9391 |
| 2025-02-11 (Tuesday) | 62,323 | KRW 993,375 | KRW 993,375 | 0 | KRW 16,425 | KRW 15.9391 | KRW 15.6756 |
| 2025-02-10 (Monday) | 62,323 | KRW 976,950 | KRW 976,950 | 0 | KRW -19,753 | KRW 15.6756 | KRW 15.9925 |
| 2025-02-07 (Friday) | 62,323 | KRW 996,703 | KRW 996,703 | 0 | KRW -51,810 | KRW 15.9925 | KRW 16.8239 |
| 2025-02-06 (Thursday) | 62,323 | KRW 1,048,513 | KRW 1,048,513 | 0 | KRW 15,261 | KRW 16.8239 | KRW 16.579 |
| 2025-02-05 (Wednesday) | 62,323 | KRW 1,033,252 | KRW 1,033,252 | 0 | KRW 8,665 | KRW 16.579 | KRW 16.4399 |
| 2025-02-04 (Tuesday) | 62,323 | KRW 1,024,587 | KRW 1,024,587 | 0 | KRW 41,132 | KRW 16.4399 | KRW 15.78 |
| 2025-02-03 (Monday) | 62,323 | KRW 983,455 | KRW 983,455 | 0 | KRW -30,956 | KRW 15.78 | KRW 16.2767 |
| 2025-01-31 (Friday) | 62,323 | KRW 1,014,411 | KRW 1,014,411 | 0 | KRW -35,047 | KRW 16.2767 | KRW 16.839 |
| 2025-01-30 (Thursday) | 62,323 | KRW 1,049,458 | KRW 1,049,458 | 0 | KRW 0 | KRW 16.839 | KRW 16.839 |
| 2025-01-29 (Wednesday) | 62,323 | KRW 1,049,458 | KRW 1,049,458 | 0 | KRW 0 | KRW 16.839 | KRW 16.839 |
| 2025-01-28 (Tuesday) | 62,323 | KRW 1,049,458 | KRW 1,049,458 | 0 | KRW 0 | KRW 16.839 | KRW 16.839 |
| 2025-01-27 (Monday) | 62,323 | KRW 1,049,458 | KRW 1,049,458 | 0 | KRW 0 | KRW 16.839 | KRW 16.839 |
| 2025-01-24 (Friday) | 62,323 | KRW 1,049,458 | KRW 1,049,458 | 0 | KRW -8,665 | KRW 16.839 | KRW 16.9781 |
| 2025-01-23 (Thursday) | 62,323 | KRW 1,058,123 | KRW 1,058,123 | 0 | KRW 10,659 | KRW 16.9781 | KRW 16.807 |
| 2025-01-22 (Wednesday) | 62,323 | KRW 1,047,464 | KRW 1,047,464 | ||||
| 2025-01-21 (Tuesday) | 62,562 | KRW 1,038,536 | KRW 1,038,536 | ||||
| 2025-01-20 (Monday) | 62,562 | KRW 1,040,832 | KRW 1,040,832 | ||||
| 2025-01-17 (Friday) | 62,562 | KRW 1,059,973 | KRW 1,059,973 | ||||
| 2025-01-16 (Thursday) | 62,801 | KRW 1,069,173 | KRW 1,069,173 | ||||
| 2025-01-15 (Wednesday) | 62,801 | KRW 1,072,401 | KRW 1,072,401 | ||||
| 2025-01-14 (Tuesday) | 62,801 | KRW 1,070,715 | KRW 1,070,715 | ||||
| 2025-01-13 (Monday) | 62,801 | KRW 1,097,278 | KRW 1,097,278 | ||||
| 2025-01-10 (Friday) | 62,801 | KRW 1,131,743 | KRW 1,131,743 | ||||
| 2025-01-09 (Thursday) | 62,801 | KRW 1,154,422 | KRW 1,154,422 | ||||
| 2025-01-09 (Thursday) | 62,801 | KRW 1,154,422 | KRW 1,154,422 | ||||
| 2025-01-09 (Thursday) | 62,801 | KRW 1,154,422 | KRW 1,154,422 | ||||
| 2025-01-08 (Wednesday) | 62,801 | KRW 1,171,813 | KRW 1,171,813 | ||||
| 2025-01-08 (Wednesday) | 62,801 | KRW 1,171,813 | KRW 1,171,813 | ||||
| 2025-01-08 (Wednesday) | 62,801 | KRW 1,171,813 | KRW 1,171,813 | ||||
| 2025-01-02 (Thursday) | 62,801 | KRW 1,036,228 | KRW 1,036,228 | 0 | KRW 63,594 | KRW 16.5002 | KRW 15.4876 |
| 2024-12-30 (Monday) | 62,801 | KRW 972,634 | KRW 972,634 | -458 | KRW -48,104 | KRW 15.4876 | KRW 16.1359 |
| 2024-12-06 (Friday) | 63,259 | KRW 1,020,738 | KRW 1,020,738 | -233 | KRW 4,417 | KRW 16.1359 | KRW 16.0071 |
| 2024-12-05 (Thursday) | 63,492 | KRW 1,016,321 | KRW 1,016,321 | 0 | KRW -34,901 | KRW 16.0071 | KRW 16.5568 |
| 2024-12-04 (Wednesday) | 63,492 | KRW 1,051,222 | KRW 1,051,222 | -234 | KRW -59,367 | KRW 16.5568 | KRW 17.4276 |
| 2024-12-03 (Tuesday) | 63,726 | KRW 1,110,589 | KRW 1,110,589 | -468 | KRW 34,699 | KRW 17.4276 | KRW 16.76 |
| 2024-12-02 (Monday) | 64,194 | KRW 1,075,890 | KRW 1,075,890 | 0 | KRW -16,979 | KRW 16.76 | KRW 17.0245 |
| 2024-11-29 (Friday) | 64,194 | KRW 1,092,869 | KRW 1,092,869 | 0 | KRW -6,469 | KRW 17.0245 | KRW 17.1252 |
| 2024-11-28 (Thursday) | 64,194 | KRW 1,099,338 | KRW 1,099,338 | 0 | KRW 14,848 | KRW 17.1252 | KRW 16.8939 |
| 2024-11-27 (Wednesday) | 64,194 | KRW 1,084,490 | KRW 1,084,490 | 0 | KRW 21,592 | KRW 16.8939 | KRW 16.5576 |
| 2024-11-26 (Tuesday) | 64,194 | KRW 1,062,898 | KRW 1,062,898 | 0 | KRW 250 | KRW 16.5576 | KRW 16.5537 |
| 2024-11-25 (Monday) | 64,194 | KRW 1,062,648 | KRW 1,062,648 | 0 | KRW 7,134 | KRW 16.5537 | KRW 16.4426 |
| 2024-11-22 (Friday) | 64,194 | KRW 1,055,514 | KRW 1,055,514 | 0 | KRW 8,236 | KRW 16.4426 | KRW 16.3143 |
| 2024-11-21 (Thursday) | 64,194 | KRW 1,047,278 | KRW 1,047,278 | -240 | KRW 37,493 | KRW 16.3143 | KRW 15.6716 |
| 2024-11-20 (Wednesday) | 64,434 | KRW 1,009,785 | KRW 1,009,785 | -250 | KRW -20,082 | KRW 15.6716 | KRW 15.9215 |
| 2024-11-19 (Tuesday) | 64,684 | KRW 1,029,867 | KRW 1,029,867 | -250 | KRW -3,343 | KRW 15.9215 | KRW 15.9117 |
| 2024-11-18 (Monday) | 64,934 | KRW 1,033,210 | KRW 1,033,210 | -948 | KRW 21,483 | KRW 15.9117 | KRW 15.3567 |
| 2024-11-12 (Tuesday) | 65,882 | KRW 1,011,727 | KRW 1,011,727 | -236 | KRW -111,220 | KRW 15.3567 | KRW 16.984 |
| 2024-11-08 (Friday) | 66,118 | KRW 1,122,947 | KRW 1,122,947 | 0 | KRW 12,536 | KRW 16.984 | KRW 16.7944 |
| 2024-11-07 (Thursday) | 66,118 | KRW 1,110,411 | KRW 1,110,411 | -236 | KRW -20,799 | KRW 16.7944 | KRW 17.0481 |
| 2024-11-06 (Wednesday) | 66,354 | KRW 1,131,210 | KRW 1,131,210 | 0 | KRW -19,090 | KRW 17.0481 | KRW 17.3358 |
| 2024-11-05 (Tuesday) | 66,354 | KRW 1,150,300 | KRW 1,150,300 | -472 | KRW -2,545 | KRW 17.3358 | KRW 17.2514 |
| 2024-11-04 (Monday) | 66,826 | KRW 1,152,845 | KRW 1,152,845 | 0 | KRW 38,432 | KRW 17.2514 | KRW 16.6763 |
| 2024-11-01 (Friday) | 66,826 | KRW 1,114,413 | KRW 1,114,413 | 0 | KRW -42,936 | KRW 16.6763 | KRW 17.3188 |
| 2024-10-31 (Thursday) | 66,826 | KRW 1,157,349 | KRW 1,157,349 | 0 | KRW 21,181 | KRW 17.3188 | KRW 17.0019 |
| 2024-10-30 (Wednesday) | 66,826 | KRW 1,136,168 | KRW 1,136,168 | 0 | KRW 25,173 | KRW 17.0019 | KRW 16.6252 |
| 2024-10-29 (Tuesday) | 66,826 | KRW 1,110,995 | KRW 1,110,995 | 0 | KRW -1,163 | KRW 16.6252 | KRW 16.6426 |
| 2024-10-28 (Monday) | 66,826 | KRW 1,112,158 | KRW 1,112,158 | -236 | KRW 15,987 | KRW 16.6426 | KRW 16.3456 |
| 2024-10-25 (Friday) | 67,062 | KRW 1,096,171 | KRW 1,096,171 | 0 | KRW -33,432 | KRW 16.3456 | KRW 16.8442 |
| 2024-10-24 (Thursday) | 67,062 | KRW 1,129,603 | KRW 1,129,603 | 0 | KRW -10,701 | KRW 16.8442 | KRW 17.0037 |
| 2024-10-23 (Wednesday) | 67,062 | KRW 1,140,304 | KRW 1,140,304 | 0 | KRW 5,678 | KRW 17.0037 | KRW 16.9191 |
| 2024-10-22 (Tuesday) | 67,062 | KRW 1,134,626 | KRW 1,134,626 | 0 | KRW -23,549 | KRW 16.9191 | KRW 17.2702 |
| 2024-10-21 (Monday) | 67,062 | KRW 1,158,175 | KRW 1,158,175 | 0 | KRW -4,651 | KRW 17.2702 | KRW 17.3396 |
| 2024-10-18 (Friday) | 67,062 | KRW 1,162,826 | KRW 1,162,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -235 | 18.502* | 16.66 Profit of 3,916 on sale | |||
| 2025-04-28 | SELL | -235 | 18.375* | 16.63 Profit of 3,907 on sale | |||
| 2025-04-25 | SELL | -235 | 18.546* | 16.61 Profit of 3,903 on sale | |||
| 2025-04-11 | SELL | -1,440 | 16.244* | 16.53 Profit of 23,802 on sale | |||
| 2025-04-08 | SELL | -714 | 15.307* | 16.56 Profit of 11,826 on sale | |||
| 2025-04-07 | SELL | -512 | 14.792* | 16.58 Profit of 8,491 on sale | |||
| 2025-03-31 | SELL | -476 | 15.009* | 16.64 Profit of 7,921 on sale | |||
| 2025-03-21 | SELL | -472 | 17.328* | 16.61 Profit of 7,839 on sale | |||
| 2025-03-12 | SELL | -241 | 16.648* | 16.58 Profit of 3,995 on sale | |||
| 2025-02-28 | SELL | -241 | 16.850* | 16.54 Profit of 3,986 on sale | |||
| 2025-02-25 | BUY | 241 | 16.949* | 16.51 | |||
| 2025-02-20 | SELL | -242 | 16.306* | 16.50 Profit of 3,994 on sale | |||
| 2025-02-19 | BUY | 482 | 16.090* | 16.51 | |||
| 2025-02-18 | BUY | 241 | 16.035* | 16.52 | |||
| 2024-12-30 | SELL | -458 | 15.488* | 16.67 Profit of 7,634 on sale | |||
| 2024-12-06 | SELL | -233 | 16.136* | 16.69 Profit of 3,888 on sale | |||
| 2024-12-04 | SELL | -234 | 16.557* | 16.72 Profit of 3,911 on sale | |||
| 2024-12-03 | SELL | -468 | 17.428* | 16.69 Profit of 7,810 on sale | |||
| 2024-11-21 | SELL | -240 | 16.314* | 16.68 Profit of 4,003 on sale | |||
| 2024-11-20 | SELL | -250 | 15.672* | 16.74 Profit of 4,184 on sale | |||
| 2024-11-19 | SELL | -250 | 15.922* | 16.78 Profit of 4,196 on sale | |||
| 2024-11-18 | SELL | -948 | 15.912* | 16.84 Profit of 15,963 on sale | |||
| 2024-11-12 | SELL | -236 | 15.357* | 16.94 Profit of 3,997 on sale | |||
| 2024-11-07 | SELL | -236 | 16.794* | 16.94 Profit of 3,999 on sale | |||
| 2024-11-05 | SELL | -472 | 17.336* | 16.90 Profit of 7,977 on sale | |||
| 2024-10-28 | SELL | -236 | 16.643* | 16.88 Profit of 3,983 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.