| 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 | SHANGHAI JUNSHI BIOSCIENCES LTD H |
| Ticker | 1877.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1877.HK holdings
| Date | Number of 1877.HK Shares Held | Base Market Value of 1877.HK Shares | Local Market Value of 1877.HK Shares | Change in 1877.HK Shares Held | Change in 1877.HK Base Value | Current Price per 1877.HK Share Held | Previous Price per 1877.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 201,800 | HKD 383,689 | HKD 383,689 | 0 | HKD -4,821 | HKD 1.90133 | HKD 1.92522 |
| 2025-05-07 (Wednesday) | 201,800 | HKD 388,510 | HKD 388,510 | 0 | HKD -28,066 | HKD 1.92522 | HKD 2.0643 |
| 2025-05-06 (Tuesday) | 201,800 | HKD 416,576 | HKD 416,576 | 0 | HKD -6,813 | HKD 2.0643 | HKD 2.09806 |
| 2025-05-05 (Monday) | 201,800 | HKD 423,389 | HKD 423,389 | 0 | HKD 2 | HKD 2.09806 | HKD 2.09805 |
| 2025-05-02 (Friday) | 201,800 | HKD 423,387 | HKD 423,387 | 0 | HKD -1,685 | HKD 2.09805 | HKD 2.1064 |
| 2025-05-01 (Thursday) | 201,800 | HKD 425,072 | HKD 425,072 | 0 | HKD -143 | HKD 2.1064 | HKD 2.10711 |
| 2025-04-30 (Wednesday) | 201,800 | HKD 425,215 | HKD 425,215 | -800 | HKD -6,188 | HKD 2.10711 | HKD 2.12933 |
| 2025-04-29 (Tuesday) | 202,600 | HKD 431,403 | HKD 431,403 | 0 | HKD -6,369 | HKD 2.12933 | HKD 2.16077 |
| 2025-04-28 (Monday) | 202,600 | HKD 437,772 | HKD 437,772 | -800 | HKD 33,429 | HKD 2.16077 | HKD 1.98792 |
| 2025-04-25 (Friday) | 203,400 | HKD 404,343 | HKD 404,343 | -800 | HKD -16,224 | HKD 1.98792 | HKD 2.05958 |
| 2025-04-24 (Thursday) | 204,200 | HKD 420,567 | HKD 420,567 | 0 | HKD 12,662 | HKD 2.05958 | HKD 1.99758 |
| 2025-04-23 (Wednesday) | 204,200 | HKD 407,905 | HKD 407,905 | 0 | HKD 14,140 | HKD 1.99758 | HKD 1.92833 |
| 2025-04-22 (Tuesday) | 204,200 | HKD 393,765 | HKD 393,765 | 0 | HKD 19,105 | HKD 1.92833 | HKD 1.83477 |
| 2025-04-21 (Monday) | 204,200 | HKD 374,660 | HKD 374,660 | ||||
| 2025-04-18 (Friday) | 204,200 | HKD 374,529 | HKD 374,529 | 0 | HKD 0 | HKD 1.83413 | HKD 1.83413 |
| 2025-04-17 (Thursday) | 204,200 | HKD 374,529 | HKD 374,529 | 0 | HKD -2,170 | HKD 1.83413 | HKD 1.84476 |
| 2025-04-16 (Wednesday) | 204,200 | HKD 376,699 | HKD 376,699 | 0 | HKD -21,889 | HKD 1.84476 | HKD 1.95195 |
| 2025-04-15 (Tuesday) | 204,200 | HKD 398,588 | HKD 398,588 | 0 | HKD -1,097 | HKD 1.95195 | HKD 1.95732 |
| 2025-04-14 (Monday) | 204,200 | HKD 399,685 | HKD 399,685 | ||||
| 2025-04-11 (Friday) | 204,200 | HKD 370,639 | HKD 370,639 | -4,800 | HKD 3,911 | HKD 1.81508 | HKD 1.75468 |
| 2025-04-10 (Thursday) | 209,000 | HKD 366,728 | HKD 366,728 | 0 | HKD 13,731 | HKD 1.75468 | HKD 1.68898 |
| 2025-04-09 (Wednesday) | 209,000 | HKD 352,997 | HKD 352,997 | 0 | HKD -2,040 | HKD 1.68898 | HKD 1.69874 |
| 2025-04-08 (Tuesday) | 209,000 | HKD 355,037 | HKD 355,037 | -2,400 | HKD 10,027 | HKD 1.69874 | HKD 1.63202 |
| 2025-04-07 (Monday) | 211,400 | HKD 345,010 | HKD 345,010 | -1,600 | HKD -98,255 | HKD 1.63202 | HKD 2.08106 |
| 2025-04-04 (Friday) | 213,000 | HKD 443,265 | HKD 443,265 | 0 | HKD -16,015 | HKD 2.08106 | HKD 2.15624 |
| 2025-04-02 (Wednesday) | 213,000 | HKD 459,280 | HKD 459,280 | 0 | HKD 12,547 | HKD 2.15624 | HKD 2.09734 |
| 2025-04-01 (Tuesday) | 213,000 | HKD 446,733 | HKD 446,733 | 0 | HKD 14,727 | HKD 2.09734 | HKD 2.0282 |
| 2025-03-31 (Monday) | 213,000 | HKD 432,006 | HKD 432,006 | -1,600 | HKD 7,686 | HKD 2.0282 | HKD 1.97726 |
| 2025-03-28 (Friday) | 214,600 | HKD 424,320 | HKD 424,320 | 0 | HKD 20,287 | HKD 1.97726 | HKD 1.88273 |
| 2025-03-27 (Thursday) | 214,600 | HKD 404,033 | HKD 404,033 | 0 | HKD 18,776 | HKD 1.88273 | HKD 1.79523 |
| 2025-03-26 (Wednesday) | 214,600 | HKD 385,257 | HKD 385,257 | 0 | HKD 4,349 | HKD 1.79523 | HKD 1.77497 |
| 2025-03-25 (Tuesday) | 214,600 | HKD 380,908 | HKD 380,908 | 0 | HKD -11,055 | HKD 1.77497 | HKD 1.82648 |
| 2025-03-24 (Monday) | 214,600 | HKD 391,963 | HKD 391,963 | 0 | HKD -8,341 | HKD 1.82648 | HKD 1.86535 |
| 2025-03-21 (Friday) | 214,600 | HKD 400,304 | HKD 400,304 | -1,600 | HKD -30,274 | HKD 1.86535 | HKD 1.99157 |
| 2025-03-20 (Thursday) | 216,200 | HKD 430,578 | HKD 430,578 | 0 | HKD 6,536 | HKD 1.99157 | HKD 1.96134 |
| 2025-03-19 (Wednesday) | 216,200 | HKD 424,042 | HKD 424,042 | 0 | HKD 1,059 | HKD 1.96134 | HKD 1.95644 |
| 2025-03-18 (Tuesday) | 216,200 | HKD 422,983 | HKD 422,983 | 0 | HKD 8,380 | HKD 1.95644 | HKD 1.91768 |
| 2025-03-17 (Monday) | 216,200 | HKD 414,603 | HKD 414,603 | 0 | HKD 11,812 | HKD 1.91768 | HKD 1.86305 |
| 2025-03-14 (Friday) | 216,200 | HKD 402,791 | HKD 402,791 | 0 | HKD 16,133 | HKD 1.86305 | HKD 1.78843 |
| 2025-03-13 (Thursday) | 216,200 | HKD 386,658 | HKD 386,658 | 0 | HKD -10,706 | HKD 1.78843 | HKD 1.83795 |
| 2025-03-12 (Wednesday) | 216,200 | HKD 397,364 | HKD 397,364 | -800 | HKD -14,270 | HKD 1.83795 | HKD 1.89693 |
| 2025-03-11 (Tuesday) | 217,000 | HKD 411,634 | HKD 411,634 | 0 | HKD 7,697 | HKD 1.89693 | HKD 1.86146 |
| 2025-03-10 (Monday) | 217,000 | HKD 403,937 | HKD 403,937 | 0 | HKD -10,372 | HKD 1.86146 | HKD 1.90926 |
| 2025-03-07 (Friday) | 217,000 | HKD 414,309 | HKD 414,309 | 0 | HKD -6,229 | HKD 1.90926 | HKD 1.93796 |
| 2025-03-06 (Thursday) | 217,000 | HKD 420,538 | HKD 420,538 | 0 | HKD 12,887 | HKD 1.93796 | HKD 1.87858 |
| 2025-03-05 (Wednesday) | 217,000 | HKD 407,651 | HKD 407,651 | 0 | HKD -2,149 | HKD 1.87858 | HKD 1.88848 |
| 2025-03-04 (Tuesday) | 217,000 | HKD 409,800 | HKD 409,800 | 0 | HKD 6,863 | HKD 1.88848 | HKD 1.85685 |
| 2025-03-03 (Monday) | 217,000 | HKD 402,937 | HKD 402,937 | 0 | HKD -16,748 | HKD 1.85685 | HKD 1.93403 |
| 2025-02-28 (Friday) | 217,000 | HKD 419,685 | HKD 419,685 | -800 | HKD -57,651 | HKD 1.93403 | HKD 2.19163 |
| 2025-02-27 (Thursday) | 217,800 | HKD 477,336 | HKD 477,336 | 0 | HKD 22,871 | HKD 2.19163 | HKD 2.08662 |
| 2025-02-26 (Wednesday) | 217,800 | HKD 454,465 | HKD 454,465 | 0 | HKD 71,799 | HKD 2.08662 | HKD 1.75696 |
| 2025-02-25 (Tuesday) | 217,800 | HKD 382,666 | HKD 382,666 | 800 | HKD -7,566 | HKD 1.75696 | HKD 1.7983 |
| 2025-02-24 (Monday) | 217,000 | HKD 390,232 | HKD 390,232 | 0 | HKD 6,453 | HKD 1.7983 | HKD 1.76857 |
| 2025-02-21 (Friday) | 217,000 | HKD 383,779 | HKD 383,779 | 0 | HKD 17,061 | HKD 1.76857 | HKD 1.68994 |
| 2025-02-20 (Thursday) | 217,000 | HKD 366,718 | HKD 366,718 | -800 | HKD 3,221 | HKD 1.68994 | HKD 1.66895 |
| 2025-02-19 (Wednesday) | 217,800 | HKD 363,497 | HKD 363,497 | 1,600 | HKD 8,104 | HKD 1.66895 | HKD 1.64382 |
| 2025-02-18 (Tuesday) | 216,200 | HKD 355,393 | HKD 355,393 | 800 | HKD -2,883 | HKD 1.64382 | HKD 1.66331 |
| 2025-02-17 (Monday) | 215,400 | HKD 358,276 | HKD 358,276 | 0 | HKD 11,736 | HKD 1.66331 | HKD 1.60882 |
| 2025-02-14 (Friday) | 215,400 | HKD 346,540 | HKD 346,540 | 0 | HKD 21,825 | HKD 1.60882 | HKD 1.5075 |
| 2025-02-13 (Thursday) | 215,400 | HKD 324,715 | HKD 324,715 | 0 | HKD -5,959 | HKD 1.5075 | HKD 1.53516 |
| 2025-02-12 (Wednesday) | 215,400 | HKD 330,674 | HKD 330,674 | 0 | HKD 34 | HKD 1.53516 | HKD 1.535 |
| 2025-02-11 (Tuesday) | 215,400 | HKD 330,640 | HKD 330,640 | 0 | HKD -5,644 | HKD 1.535 | HKD 1.56121 |
| 2025-02-10 (Monday) | 215,400 | HKD 336,284 | HKD 336,284 | 0 | HKD 17,214 | HKD 1.56121 | HKD 1.48129 |
| 2025-02-07 (Friday) | 215,400 | HKD 319,070 | HKD 319,070 | 0 | HKD -1,262 | HKD 1.48129 | HKD 1.48715 |
| 2025-02-06 (Thursday) | 215,400 | HKD 320,332 | HKD 320,332 | 0 | HKD 18,795 | HKD 1.48715 | HKD 1.39989 |
| 2025-02-05 (Wednesday) | 215,400 | HKD 301,537 | HKD 301,537 | 0 | HKD 11,062 | HKD 1.39989 | HKD 1.34854 |
| 2025-02-04 (Tuesday) | 215,400 | HKD 290,475 | HKD 290,475 | 0 | HKD -2,530 | HKD 1.34854 | HKD 1.36028 |
| 2025-02-03 (Monday) | 215,400 | HKD 293,005 | HKD 293,005 | 0 | HKD -11,092 | HKD 1.36028 | HKD 1.41178 |
| 2025-01-31 (Friday) | 215,400 | HKD 304,097 | HKD 304,097 | 0 | HKD -21 | HKD 1.41178 | HKD 1.41188 |
| 2025-01-30 (Thursday) | 215,400 | HKD 304,118 | HKD 304,118 | 0 | HKD 17 | HKD 1.41188 | HKD 1.4118 |
| 2025-01-29 (Wednesday) | 215,400 | HKD 304,101 | HKD 304,101 | 0 | HKD -31 | HKD 1.4118 | HKD 1.41194 |
| 2025-01-28 (Tuesday) | 215,400 | HKD 304,132 | HKD 304,132 | 0 | HKD -8,968 | HKD 1.41194 | HKD 1.45357 |
| 2025-01-27 (Monday) | 215,400 | HKD 313,100 | HKD 313,100 | 0 | HKD 1,139 | HKD 1.45357 | HKD 1.44829 |
| 2025-01-24 (Friday) | 215,400 | HKD 311,961 | HKD 311,961 | 0 | HKD 5,604 | HKD 1.44829 | HKD 1.42227 |
| 2025-01-23 (Thursday) | 215,400 | HKD 306,357 | HKD 306,357 | 0 | HKD 4,930 | HKD 1.42227 | HKD 1.39938 |
| 2025-01-22 (Wednesday) | 215,400 | HKD 301,427 | HKD 301,427 | ||||
| 2025-01-21 (Tuesday) | 216,200 | HKD 307,096 | HKD 307,096 | ||||
| 2025-01-20 (Monday) | 216,200 | HKD 304,513 | HKD 304,513 | ||||
| 2025-01-17 (Friday) | 216,200 | HKD 301,082 | HKD 301,082 | ||||
| 2025-01-16 (Thursday) | 217,000 | HKD 299,232 | HKD 299,232 | ||||
| 2025-01-15 (Wednesday) | 217,000 | HKD 297,627 | HKD 297,627 | ||||
| 2025-01-14 (Tuesday) | 217,000 | HKD 302,084 | HKD 302,084 | ||||
| 2025-01-13 (Monday) | 217,000 | HKD 292,063 | HKD 292,063 | ||||
| 2025-01-10 (Friday) | 217,000 | HKD 287,011 | HKD 287,011 | ||||
| 2025-01-09 (Thursday) | 217,000 | HKD 298,901 | HKD 298,901 | ||||
| 2025-01-09 (Thursday) | 217,000 | HKD 298,901 | HKD 298,901 | ||||
| 2025-01-09 (Thursday) | 217,000 | HKD 298,901 | HKD 298,901 | ||||
| 2025-01-08 (Wednesday) | 217,000 | HKD 301,189 | HKD 301,189 | ||||
| 2025-01-08 (Wednesday) | 217,000 | HKD 301,189 | HKD 301,189 | ||||
| 2025-01-08 (Wednesday) | 217,000 | HKD 301,189 | HKD 301,189 | ||||
| 2025-01-02 (Thursday) | 217,000 | HKD 312,501 | HKD 312,501 | 0 | HKD -16,232 | HKD 1.4401 | HKD 1.5149 |
| 2024-12-30 (Monday) | 217,000 | HKD 328,733 | HKD 328,733 | -1,600 | HKD -46,647 | HKD 1.5149 | HKD 1.7172 |
| 2024-12-06 (Friday) | 218,600 | HKD 375,380 | HKD 375,380 | -800 | HKD 4,899 | HKD 1.7172 | HKD 1.68861 |
| 2024-12-05 (Thursday) | 219,400 | HKD 370,481 | HKD 370,481 | 0 | HKD -4,355 | HKD 1.68861 | HKD 1.70846 |
| 2024-12-04 (Wednesday) | 219,400 | HKD 374,836 | HKD 374,836 | -800 | HKD -9,926 | HKD 1.70846 | HKD 1.74733 |
| 2024-12-03 (Tuesday) | 220,200 | HKD 384,762 | HKD 384,762 | -1,600 | HKD -6,301 | HKD 1.74733 | HKD 1.76313 |
| 2024-12-02 (Monday) | 221,800 | HKD 391,063 | HKD 391,063 | 0 | HKD 14,249 | HKD 1.76313 | HKD 1.69889 |
| 2024-11-29 (Friday) | 221,800 | HKD 376,814 | HKD 376,814 | 0 | HKD 17,222 | HKD 1.69889 | HKD 1.62124 |
| 2024-11-28 (Thursday) | 221,800 | HKD 359,592 | HKD 359,592 | 0 | HKD -2,402 | HKD 1.62124 | HKD 1.63207 |
| 2024-11-27 (Wednesday) | 221,800 | HKD 361,994 | HKD 361,994 | 0 | HKD 8,628 | HKD 1.63207 | HKD 1.59317 |
| 2024-11-26 (Tuesday) | 221,800 | HKD 353,366 | HKD 353,366 | 0 | HKD 1,126 | HKD 1.59317 | HKD 1.5881 |
| 2024-11-25 (Monday) | 221,800 | HKD 352,240 | HKD 352,240 | 0 | HKD -482 | HKD 1.5881 | HKD 1.59027 |
| 2024-11-22 (Friday) | 221,800 | HKD 352,722 | HKD 352,722 | 0 | HKD -17,161 | HKD 1.59027 | HKD 1.66764 |
| 2024-11-21 (Thursday) | 221,800 | HKD 369,883 | HKD 369,883 | -800 | HKD -3,619 | HKD 1.66764 | HKD 1.67791 |
| 2024-11-20 (Wednesday) | 222,600 | HKD 373,502 | HKD 373,502 | -800 | HKD 13,006 | HKD 1.67791 | HKD 1.61368 |
| 2024-11-19 (Tuesday) | 223,400 | HKD 360,496 | HKD 360,496 | -800 | HKD -1,851 | HKD 1.61368 | HKD 1.61618 |
| 2024-11-18 (Monday) | 224,200 | HKD 362,347 | HKD 362,347 | -3,200 | HKD -59,776 | HKD 1.61618 | HKD 1.8563 |
| 2024-11-12 (Tuesday) | 227,400 | HKD 422,123 | HKD 422,123 | -800 | HKD 8,271 | HKD 1.8563 | HKD 1.81355 |
| 2024-11-08 (Friday) | 228,200 | HKD 413,852 | HKD 413,852 | 0 | HKD 10,379 | HKD 1.81355 | HKD 1.76807 |
| 2024-11-07 (Thursday) | 228,200 | HKD 403,473 | HKD 403,473 | -800 | HKD 7,112 | HKD 1.76807 | HKD 1.73083 |
| 2024-11-06 (Wednesday) | 229,000 | HKD 396,361 | HKD 396,361 | 0 | HKD -4,442 | HKD 1.73083 | HKD 1.75023 |
| 2024-11-05 (Tuesday) | 229,000 | HKD 400,803 | HKD 400,803 | -1,600 | HKD 7,949 | HKD 1.75023 | HKD 1.70362 |
| 2024-11-04 (Monday) | 230,600 | HKD 392,854 | HKD 392,854 | 0 | HKD 15,652 | HKD 1.70362 | HKD 1.63574 |
| 2024-11-01 (Friday) | 230,600 | HKD 377,202 | HKD 377,202 | 0 | HKD -9,583 | HKD 1.63574 | HKD 1.6773 |
| 2024-10-31 (Thursday) | 230,600 | HKD 386,785 | HKD 386,785 | 0 | HKD 553 | HKD 1.6773 | HKD 1.6749 |
| 2024-10-30 (Wednesday) | 230,600 | HKD 386,232 | HKD 386,232 | 0 | HKD -23,845 | HKD 1.6749 | HKD 1.7783 |
| 2024-10-29 (Tuesday) | 230,600 | HKD 410,077 | HKD 410,077 | 0 | HKD -11,823 | HKD 1.7783 | HKD 1.82958 |
| 2024-10-28 (Monday) | 230,600 | HKD 421,900 | HKD 421,900 | -800 | HKD -7,476 | HKD 1.82958 | HKD 1.85556 |
| 2024-10-25 (Friday) | 231,400 | HKD 429,376 | HKD 429,376 | 0 | HKD 11,272 | HKD 1.85556 | HKD 1.80685 |
| 2024-10-24 (Thursday) | 231,400 | HKD 418,104 | HKD 418,104 | 0 | HKD -13,685 | HKD 1.80685 | HKD 1.86599 |
| 2024-10-23 (Wednesday) | 231,400 | HKD 431,789 | HKD 431,789 | 0 | HKD 2,474 | HKD 1.86599 | HKD 1.85529 |
| 2024-10-22 (Tuesday) | 231,400 | HKD 429,315 | HKD 429,315 | 0 | HKD 1,863 | HKD 1.85529 | HKD 1.84724 |
| 2024-10-21 (Monday) | 231,400 | HKD 427,452 | HKD 427,452 | 0 | HKD -3,251 | HKD 1.84724 | HKD 1.86129 |
| 2024-10-18 (Friday) | 231,400 | HKD 430,703 | HKD 430,703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -800 | 2.107* | 1.75 Profit of 1,403 on sale | |||
| 2025-04-28 | SELL | -800 | 2.161* | 1.75 Profit of 1,397 on sale | |||
| 2025-04-25 | SELL | -800 | 1.988* | 1.74 Profit of 1,395 on sale | |||
| 2025-04-11 | SELL | -4,800 | 1.815* | 1.73 Profit of 8,298 on sale | |||
| 2025-04-08 | SELL | -2,400 | 1.699* | 1.73 Profit of 4,150 on sale | |||
| 2025-04-07 | SELL | -1,600 | 1.632* | 1.73 Profit of 2,769 on sale | |||
| 2025-03-31 | SELL | -1,600 | 2.028* | 1.71 Profit of 2,740 on sale | |||
| 2025-03-21 | SELL | -1,600 | 1.865* | 1.70 Profit of 2,722 on sale | |||
| 2025-03-12 | SELL | -800 | 1.838* | 1.68 Profit of 1,344 on sale | |||
| 2025-02-28 | SELL | -800 | 1.934* | 1.65 Profit of 1,321 on sale | |||
| 2025-02-25 | BUY | 800 | 1.757* | 1.63 | |||
| 2025-02-20 | SELL | -800 | 1.690* | 1.62 Profit of 1,300 on sale | |||
| 2025-02-19 | BUY | 1,600 | 1.669* | 1.62 | |||
| 2025-02-18 | BUY | 800 | 1.644* | 1.62 | |||
| 2024-12-30 | SELL | -1,600 | 1.515* | 1.72 Profit of 2,755 on sale | |||
| 2024-12-06 | SELL | -800 | 1.717* | 1.72 Profit of 1,377 on sale | |||
| 2024-12-04 | SELL | -800 | 1.708* | 1.72 Profit of 1,379 on sale | |||
| 2024-12-03 | SELL | -1,600 | 1.747* | 1.72 Profit of 2,756 on sale | |||
| 2024-11-21 | SELL | -800 | 1.668* | 1.76 Profit of 1,405 on sale | |||
| 2024-11-20 | SELL | -800 | 1.678* | 1.76 Profit of 1,408 on sale | |||
| 2024-11-19 | SELL | -800 | 1.614* | 1.77 Profit of 1,415 on sale | |||
| 2024-11-18 | SELL | -3,200 | 1.616* | 1.78 Profit of 5,690 on sale | |||
| 2024-11-12 | SELL | -800 | 1.856* | 1.77 Profit of 1,418 on sale | |||
| 2024-11-07 | SELL | -800 | 1.768* | 1.77 Profit of 1,416 on sale | |||
| 2024-11-05 | SELL | -1,600 | 1.750* | 1.78 Profit of 2,841 on sale | |||
| 2024-10-28 | SELL | -800 | 1.830* | 1.85 Profit of 1,477 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.