| 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 | i-SENS, Inc. |
| Ticker | 099190.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 099190.KQ holdings
| Date | Number of 099190.KQ Shares Held | Base Market Value of 099190.KQ Shares | Local Market Value of 099190.KQ Shares | Change in 099190.KQ Shares Held | Change in 099190.KQ Base Value | Current Price per 099190.KQ Share Held | Previous Price per 099190.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,229 | KRW 257,017 | KRW 257,017 | 0 | KRW 5,898 | KRW 12.1069 | KRW 11.8291 |
| 2025-05-07 (Wednesday) | 21,229 | KRW 251,119 | KRW 251,119 | 0 | KRW 1,553 | KRW 11.8291 | KRW 11.7559 |
| 2025-05-06 (Tuesday) | 21,229 | KRW 249,566 | KRW 249,566 | 0 | KRW 0 | KRW 11.7559 | KRW 11.7559 |
| 2025-05-05 (Monday) | 21,229 | KRW 249,566 | KRW 249,566 | 0 | KRW 0 | KRW 11.7559 | KRW 11.7559 |
| 2025-05-02 (Friday) | 21,229 | KRW 249,566 | KRW 249,566 | 0 | KRW 4,794 | KRW 11.7559 | KRW 11.5301 |
| 2025-05-01 (Thursday) | 21,229 | KRW 244,772 | KRW 244,772 | 0 | KRW 0 | KRW 11.5301 | KRW 11.5301 |
| 2025-04-30 (Wednesday) | 21,229 | KRW 244,772 | KRW 244,772 | -89 | KRW -4,702 | KRW 11.5301 | KRW 11.7025 |
| 2025-04-29 (Tuesday) | 21,318 | KRW 249,474 | KRW 249,474 | 0 | KRW 19,760 | KRW 11.7025 | KRW 10.7756 |
| 2025-04-28 (Monday) | 21,318 | KRW 229,714 | KRW 229,714 | -89 | KRW -5,361 | KRW 10.7756 | KRW 10.9812 |
| 2025-04-25 (Friday) | 21,407 | KRW 235,075 | KRW 235,075 | -88 | KRW -2,502 | KRW 10.9812 | KRW 11.0527 |
| 2025-04-24 (Thursday) | 21,495 | KRW 237,577 | KRW 237,577 | 0 | KRW -3,634 | KRW 11.0527 | KRW 11.2217 |
| 2025-04-23 (Wednesday) | 21,495 | KRW 241,211 | KRW 241,211 | 0 | KRW 3,664 | KRW 11.2217 | KRW 11.0513 |
| 2025-04-22 (Tuesday) | 21,495 | KRW 237,547 | KRW 237,547 | 0 | KRW -3,298 | KRW 11.0513 | KRW 11.2047 |
| 2025-04-21 (Monday) | 21,495 | KRW 240,845 | KRW 240,845 | ||||
| 2025-04-18 (Friday) | 21,495 | KRW 233,590 | KRW 233,590 | 0 | KRW 3,787 | KRW 10.8672 | KRW 10.691 |
| 2025-04-17 (Thursday) | 21,495 | KRW 229,803 | KRW 229,803 | 0 | KRW 5,269 | KRW 10.691 | KRW 10.4459 |
| 2025-04-16 (Wednesday) | 21,495 | KRW 224,534 | KRW 224,534 | 0 | KRW -4,531 | KRW 10.4459 | KRW 10.6567 |
| 2025-04-15 (Tuesday) | 21,495 | KRW 229,065 | KRW 229,065 | 0 | KRW -1,885 | KRW 10.6567 | KRW 10.7444 |
| 2025-04-14 (Monday) | 21,495 | KRW 230,950 | KRW 230,950 | ||||
| 2025-04-11 (Friday) | 21,495 | KRW 212,022 | KRW 212,022 | -558 | KRW -3,436 | KRW 9.86378 | KRW 9.77001 |
| 2025-04-10 (Thursday) | 22,053 | KRW 215,458 | KRW 215,458 | 0 | KRW 19,279 | KRW 9.77001 | KRW 8.8958 |
| 2025-04-09 (Wednesday) | 22,053 | KRW 196,179 | KRW 196,179 | 0 | KRW -7,256 | KRW 8.8958 | KRW 9.22482 |
| 2025-04-08 (Tuesday) | 22,053 | KRW 203,435 | KRW 203,435 | -276 | KRW -8,128 | KRW 9.22482 | KRW 9.47481 |
| 2025-04-07 (Monday) | 22,329 | KRW 211,563 | KRW 211,563 | -186 | KRW -20,966 | KRW 9.47481 | KRW 10.3277 |
| 2025-04-04 (Friday) | 22,515 | KRW 232,529 | KRW 232,529 | 0 | KRW 1,031 | KRW 10.3277 | KRW 10.2819 |
| 2025-04-02 (Wednesday) | 22,515 | KRW 231,498 | KRW 231,498 | 0 | KRW -4,351 | KRW 10.2819 | KRW 10.4752 |
| 2025-04-01 (Tuesday) | 22,515 | KRW 235,849 | KRW 235,849 | 0 | KRW 4,965 | KRW 10.4752 | KRW 10.2547 |
| 2025-03-31 (Monday) | 22,515 | KRW 230,884 | KRW 230,884 | -184 | KRW -8,248 | KRW 10.2547 | KRW 10.5349 |
| 2025-03-28 (Friday) | 22,699 | KRW 239,132 | KRW 239,132 | 0 | KRW -4,019 | KRW 10.5349 | KRW 10.712 |
| 2025-03-27 (Thursday) | 22,699 | KRW 243,151 | KRW 243,151 | 0 | KRW -6,445 | KRW 10.712 | KRW 10.9959 |
| 2025-03-26 (Wednesday) | 22,699 | KRW 249,596 | KRW 249,596 | 0 | KRW 7,203 | KRW 10.9959 | KRW 10.6786 |
| 2025-03-25 (Tuesday) | 22,699 | KRW 242,393 | KRW 242,393 | 0 | KRW -4,774 | KRW 10.6786 | KRW 10.8889 |
| 2025-03-24 (Monday) | 22,699 | KRW 247,167 | KRW 247,167 | 0 | KRW -1,243 | KRW 10.8889 | KRW 10.9437 |
| 2025-03-21 (Friday) | 22,699 | KRW 248,410 | KRW 248,410 | -180 | KRW -2,508 | KRW 10.9437 | KRW 10.9672 |
| 2025-03-20 (Thursday) | 22,879 | KRW 250,918 | KRW 250,918 | 0 | KRW 2,935 | KRW 10.9672 | KRW 10.8389 |
| 2025-03-19 (Wednesday) | 22,879 | KRW 247,983 | KRW 247,983 | 0 | KRW 3,894 | KRW 10.8389 | KRW 10.6687 |
| 2025-03-18 (Tuesday) | 22,879 | KRW 244,089 | KRW 244,089 | 0 | KRW -2,432 | KRW 10.6687 | KRW 10.775 |
| 2025-03-17 (Monday) | 22,879 | KRW 246,521 | KRW 246,521 | 0 | KRW 1,158 | KRW 10.775 | KRW 10.7244 |
| 2025-03-14 (Friday) | 22,879 | KRW 245,363 | KRW 245,363 | 0 | KRW 3,297 | KRW 10.7244 | KRW 10.5803 |
| 2025-03-13 (Thursday) | 22,879 | KRW 242,066 | KRW 242,066 | 0 | KRW -3,970 | KRW 10.5803 | KRW 10.7538 |
| 2025-03-12 (Wednesday) | 22,879 | KRW 246,036 | KRW 246,036 | -93 | KRW 1,190 | KRW 10.7538 | KRW 10.6585 |
| 2025-03-11 (Tuesday) | 22,972 | KRW 244,846 | KRW 244,846 | 0 | KRW -6,154 | KRW 10.6585 | KRW 10.9263 |
| 2025-03-10 (Monday) | 22,972 | KRW 251,000 | KRW 251,000 | 0 | KRW 757 | KRW 10.9263 | KRW 10.8934 |
| 2025-03-07 (Friday) | 22,972 | KRW 250,243 | KRW 250,243 | 0 | KRW -9,691 | KRW 10.8934 | KRW 11.3153 |
| 2025-03-06 (Thursday) | 22,972 | KRW 259,934 | KRW 259,934 | 0 | KRW 5,988 | KRW 11.3153 | KRW 11.0546 |
| 2025-03-05 (Wednesday) | 22,972 | KRW 253,946 | KRW 253,946 | 0 | KRW 5,948 | KRW 11.0546 | KRW 10.7957 |
| 2025-03-04 (Tuesday) | 22,972 | KRW 247,998 | KRW 247,998 | 0 | KRW -2,309 | KRW 10.7957 | KRW 10.8962 |
| 2025-03-03 (Monday) | 22,972 | KRW 250,307 | KRW 250,307 | 0 | KRW 0 | KRW 10.8962 | KRW 10.8962 |
| 2025-02-28 (Friday) | 22,972 | KRW 250,307 | KRW 250,307 | -93 | KRW -10,269 | KRW 10.8962 | KRW 11.2975 |
| 2025-02-27 (Thursday) | 23,065 | KRW 260,576 | KRW 260,576 | 0 | KRW -1,773 | KRW 11.2975 | KRW 11.3743 |
| 2025-02-26 (Wednesday) | 23,065 | KRW 262,349 | KRW 262,349 | 0 | KRW -1,058 | KRW 11.3743 | KRW 11.4202 |
| 2025-02-25 (Tuesday) | 23,065 | KRW 263,407 | KRW 263,407 | 93 | KRW -3,775 | KRW 11.4202 | KRW 11.6308 |
| 2025-02-24 (Monday) | 22,972 | KRW 267,182 | KRW 267,182 | 0 | KRW 2,077 | KRW 11.6308 | KRW 11.5404 |
| 2025-02-21 (Friday) | 22,972 | KRW 265,105 | KRW 265,105 | 0 | KRW 1,386 | KRW 11.5404 | KRW 11.48 |
| 2025-02-20 (Thursday) | 22,972 | KRW 263,719 | KRW 263,719 | -93 | KRW -2,400 | KRW 11.48 | KRW 11.5378 |
| 2025-02-19 (Wednesday) | 23,065 | KRW 266,119 | KRW 266,119 | 186 | KRW -2,020 | KRW 11.5378 | KRW 11.7199 |
| 2025-02-18 (Tuesday) | 22,879 | KRW 268,139 | KRW 268,139 | 93 | KRW -1,810 | KRW 11.7199 | KRW 11.8471 |
| 2025-02-17 (Monday) | 22,786 | KRW 269,949 | KRW 269,949 | 0 | KRW 1,451 | KRW 11.8471 | KRW 11.7835 |
| 2025-02-14 (Friday) | 22,786 | KRW 268,498 | KRW 268,498 | 0 | KRW 5,558 | KRW 11.7835 | KRW 11.5395 |
| 2025-02-13 (Thursday) | 22,786 | KRW 262,940 | KRW 262,940 | 0 | KRW -3,581 | KRW 11.5395 | KRW 11.6967 |
| 2025-02-12 (Wednesday) | 22,786 | KRW 266,521 | KRW 266,521 | 0 | KRW 287 | KRW 11.6967 | KRW 11.6841 |
| 2025-02-11 (Tuesday) | 22,786 | KRW 266,234 | KRW 266,234 | 0 | KRW -12,134 | KRW 11.6841 | KRW 12.2166 |
| 2025-02-10 (Monday) | 22,786 | KRW 278,368 | KRW 278,368 | 0 | KRW -13,629 | KRW 12.2166 | KRW 12.8148 |
| 2025-02-07 (Friday) | 22,786 | KRW 291,997 | KRW 291,997 | 0 | KRW 2,321 | KRW 12.8148 | KRW 12.7129 |
| 2025-02-06 (Thursday) | 22,786 | KRW 289,676 | KRW 289,676 | 0 | KRW -14,274 | KRW 12.7129 | KRW 13.3393 |
| 2025-02-05 (Wednesday) | 22,786 | KRW 303,950 | KRW 303,950 | 0 | KRW 8,942 | KRW 13.3393 | KRW 12.9469 |
| 2025-02-04 (Tuesday) | 22,786 | KRW 295,008 | KRW 295,008 | 0 | KRW 13,571 | KRW 12.9469 | KRW 12.3513 |
| 2025-02-03 (Monday) | 22,786 | KRW 281,437 | KRW 281,437 | 0 | KRW -1,624 | KRW 12.3513 | KRW 12.4226 |
| 2025-01-31 (Friday) | 22,786 | KRW 283,061 | KRW 283,061 | 0 | KRW -14,182 | KRW 12.4226 | KRW 13.045 |
| 2025-01-30 (Thursday) | 22,786 | KRW 297,243 | KRW 297,243 | 0 | KRW 0 | KRW 13.045 | KRW 13.045 |
| 2025-01-29 (Wednesday) | 22,786 | KRW 297,243 | KRW 297,243 | 0 | KRW 0 | KRW 13.045 | KRW 13.045 |
| 2025-01-28 (Tuesday) | 22,786 | KRW 297,243 | KRW 297,243 | 0 | KRW 0 | KRW 13.045 | KRW 13.045 |
| 2025-01-27 (Monday) | 22,786 | KRW 297,243 | KRW 297,243 | 0 | KRW 0 | KRW 13.045 | KRW 13.045 |
| 2025-01-24 (Friday) | 22,786 | KRW 297,243 | KRW 297,243 | 0 | KRW 1,865 | KRW 13.045 | KRW 12.9631 |
| 2025-01-23 (Thursday) | 22,786 | KRW 295,378 | KRW 295,378 | 0 | KRW 5,815 | KRW 12.9631 | KRW 12.7079 |
| 2025-01-22 (Wednesday) | 22,786 | KRW 289,563 | KRW 289,563 | ||||
| 2025-01-21 (Tuesday) | 22,878 | KRW 288,567 | KRW 288,567 | ||||
| 2025-01-20 (Monday) | 22,878 | KRW 289,364 | KRW 289,364 | ||||
| 2025-01-17 (Friday) | 22,878 | KRW 287,652 | KRW 287,652 | ||||
| 2025-01-16 (Thursday) | 22,971 | KRW 254,200 | KRW 254,200 | ||||
| 2025-01-15 (Wednesday) | 22,971 | KRW 250,919 | KRW 250,919 | ||||
| 2025-01-14 (Tuesday) | 22,971 | KRW 250,838 | KRW 250,838 | ||||
| 2025-01-13 (Monday) | 22,971 | KRW 250,340 | KRW 250,340 | ||||
| 2025-01-10 (Friday) | 22,971 | KRW 251,670 | KRW 251,670 | ||||
| 2025-01-09 (Thursday) | 22,971 | KRW 251,939 | KRW 251,939 | ||||
| 2025-01-09 (Thursday) | 22,971 | KRW 251,939 | KRW 251,939 | ||||
| 2025-01-09 (Thursday) | 22,971 | KRW 251,939 | KRW 251,939 | ||||
| 2025-01-08 (Wednesday) | 22,971 | KRW 252,909 | KRW 252,909 | ||||
| 2025-01-08 (Wednesday) | 22,971 | KRW 252,909 | KRW 252,909 | ||||
| 2025-01-08 (Wednesday) | 22,971 | KRW 252,909 | KRW 252,909 | ||||
| 2025-01-02 (Thursday) | 22,971 | KRW 241,198 | KRW 241,198 | 0 | KRW 2,929 | KRW 10.5001 | KRW 10.3726 |
| 2024-12-30 (Monday) | 22,971 | KRW 238,269 | KRW 238,269 | -183 | KRW -35,004 | KRW 10.3726 | KRW 11.8024 |
| 2024-12-06 (Friday) | 23,154 | KRW 273,273 | KRW 273,273 | -85 | KRW 9,350 | KRW 11.8024 | KRW 11.3569 |
| 2024-12-05 (Thursday) | 23,239 | KRW 263,923 | KRW 263,923 | 0 | KRW -4,999 | KRW 11.3569 | KRW 11.572 |
| 2024-12-04 (Wednesday) | 23,239 | KRW 268,922 | KRW 268,922 | -86 | KRW -1,245 | KRW 11.572 | KRW 11.5827 |
| 2024-12-03 (Tuesday) | 23,325 | KRW 270,167 | KRW 270,167 | -174 | KRW -3,512 | KRW 11.5827 | KRW 11.6464 |
| 2024-12-02 (Monday) | 23,499 | KRW 273,679 | KRW 273,679 | 0 | KRW 6,187 | KRW 11.6464 | KRW 11.3831 |
| 2024-11-29 (Friday) | 23,499 | KRW 267,492 | KRW 267,492 | 0 | KRW -13,701 | KRW 11.3831 | KRW 11.9662 |
| 2024-11-28 (Thursday) | 23,499 | KRW 281,193 | KRW 281,193 | 0 | KRW -2,756 | KRW 11.9662 | KRW 12.0835 |
| 2024-11-27 (Wednesday) | 23,499 | KRW 283,949 | KRW 283,949 | 0 | KRW -50,346 | KRW 12.0835 | KRW 14.2259 |
| 2024-11-26 (Tuesday) | 23,499 | KRW 334,295 | KRW 334,295 | 0 | KRW 14,548 | KRW 14.2259 | KRW 13.6068 |
| 2024-11-25 (Monday) | 23,499 | KRW 319,747 | KRW 319,747 | 0 | KRW 5,779 | KRW 13.6068 | KRW 13.3609 |
| 2024-11-22 (Friday) | 23,499 | KRW 313,968 | KRW 313,968 | 0 | KRW -8,196 | KRW 13.3609 | KRW 13.7097 |
| 2024-11-21 (Thursday) | 23,499 | KRW 322,164 | KRW 322,164 | -93 | KRW -73 | KRW 13.7097 | KRW 13.6587 |
| 2024-11-20 (Wednesday) | 23,592 | KRW 322,237 | KRW 322,237 | -94 | KRW 2,156 | KRW 13.6587 | KRW 13.5135 |
| 2024-11-19 (Tuesday) | 23,686 | KRW 320,081 | KRW 320,081 | -94 | KRW -1,372 | KRW 13.5135 | KRW 13.5178 |
| 2024-11-18 (Monday) | 23,780 | KRW 321,453 | KRW 321,453 | -356 | KRW -17,204 | KRW 13.5178 | KRW 14.0312 |
| 2024-11-12 (Tuesday) | 24,136 | KRW 338,657 | KRW 338,657 | -89 | KRW 18,942 | KRW 14.0312 | KRW 13.1977 |
| 2024-11-08 (Friday) | 24,225 | KRW 319,715 | KRW 319,715 | 0 | KRW 2,568 | KRW 13.1977 | KRW 13.0917 |
| 2024-11-07 (Thursday) | 24,225 | KRW 317,147 | KRW 317,147 | -88 | KRW -5,041 | KRW 13.0917 | KRW 13.2517 |
| 2024-11-06 (Wednesday) | 24,313 | KRW 322,188 | KRW 322,188 | 0 | KRW -3,890 | KRW 13.2517 | KRW 13.4117 |
| 2024-11-05 (Tuesday) | 24,313 | KRW 326,078 | KRW 326,078 | -176 | KRW -6,182 | KRW 13.4117 | KRW 13.5677 |
| 2024-11-04 (Monday) | 24,489 | KRW 332,260 | KRW 332,260 | 0 | KRW 2,355 | KRW 13.5677 | KRW 13.4716 |
| 2024-11-01 (Friday) | 24,489 | KRW 329,905 | KRW 329,905 | 0 | KRW -12,941 | KRW 13.4716 | KRW 14 |
| 2024-10-31 (Thursday) | 24,489 | KRW 342,846 | KRW 342,846 | 0 | KRW 1,609 | KRW 14 | KRW 13.9343 |
| 2024-10-30 (Wednesday) | 24,489 | KRW 341,237 | KRW 341,237 | 0 | KRW -2,840 | KRW 13.9343 | KRW 14.0503 |
| 2024-10-29 (Tuesday) | 24,489 | KRW 344,077 | KRW 344,077 | 0 | KRW 7,243 | KRW 14.0503 | KRW 13.7545 |
| 2024-10-28 (Monday) | 24,489 | KRW 336,834 | KRW 336,834 | -89 | KRW 1,635 | KRW 13.7545 | KRW 13.6382 |
| 2024-10-25 (Friday) | 24,578 | KRW 335,199 | KRW 335,199 | 0 | KRW -1,162 | KRW 13.6382 | KRW 13.6855 |
| 2024-10-24 (Thursday) | 24,578 | KRW 336,361 | KRW 336,361 | 0 | KRW -9,532 | KRW 13.6855 | KRW 14.0733 |
| 2024-10-23 (Wednesday) | 24,578 | KRW 345,893 | KRW 345,893 | 0 | KRW 7,881 | KRW 14.0733 | KRW 13.7526 |
| 2024-10-22 (Tuesday) | 24,578 | KRW 338,012 | KRW 338,012 | 0 | KRW -15,145 | KRW 13.7526 | KRW 14.3688 |
| 2024-10-21 (Monday) | 24,578 | KRW 353,157 | KRW 353,157 | 0 | KRW -13,799 | KRW 14.3688 | KRW 14.9303 |
| 2024-10-18 (Friday) | 24,578 | KRW 366,956 | KRW 366,956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -89 | 11.530* | 11.84 Profit of 1,054 on sale | |||
| 2025-04-28 | SELL | -89 | 10.776* | 11.85 Profit of 1,055 on sale | |||
| 2025-04-25 | SELL | -88 | 10.981* | 11.86 Profit of 1,044 on sale | |||
| 2025-04-11 | SELL | -558 | 9.864* | 11.96 Profit of 6,676 on sale | |||
| 2025-04-08 | SELL | -276 | 9.225* | 12.06 Profit of 3,328 on sale | |||
| 2025-04-07 | SELL | -186 | 9.475* | 12.09 Profit of 2,249 on sale | |||
| 2025-03-31 | SELL | -184 | 10.255* | 12.18 Profit of 2,241 on sale | |||
| 2025-03-21 | SELL | -180 | 10.944* | 12.29 Profit of 2,212 on sale | |||
| 2025-03-12 | SELL | -93 | 10.754* | 12.45 Profit of 1,158 on sale | |||
| 2025-02-28 | SELL | -93 | 10.896* | 12.66 Profit of 1,177 on sale | |||
| 2025-02-25 | BUY | 93 | 11.420* | 12.72 | |||
| 2025-02-20 | SELL | -93 | 11.480* | 12.79 Profit of 1,190 on sale | |||
| 2025-02-19 | BUY | 186 | 11.538* | 12.82 | |||
| 2025-02-18 | BUY | 93 | 11.720* | 12.84 | |||
| 2024-12-30 | SELL | -183 | 10.373* | 13.17 Profit of 2,410 on sale | |||
| 2024-12-06 | SELL | -85 | 11.802* | 13.22 Profit of 1,123 on sale | |||
| 2024-12-04 | SELL | -86 | 11.572* | 13.34 Profit of 1,147 on sale | |||
| 2024-12-03 | SELL | -174 | 11.583* | 13.41 Profit of 2,333 on sale | |||
| 2024-11-21 | SELL | -93 | 13.710* | 13.68 Profit of 1,272 on sale | |||
| 2024-11-20 | SELL | -94 | 13.659* | 13.68 Profit of 1,286 on sale | |||
| 2024-11-19 | SELL | -94 | 13.514* | 13.69 Profit of 1,287 on sale | |||
| 2024-11-18 | SELL | -356 | 13.518* | 13.71 Profit of 4,879 on sale | |||
| 2024-11-12 | SELL | -89 | 14.031* | 13.68 Profit of 1,218 on sale | |||
| 2024-11-07 | SELL | -88 | 13.092* | 13.77 Profit of 1,211 on sale | |||
| 2024-11-05 | SELL | -176 | 13.412* | 13.85 Profit of 2,437 on sale | |||
| 2024-10-28 | SELL | -89 | 13.755* | 13.90 Profit of 1,237 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.