| 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 | SAMSUNG BIOLOGICS LTD |
| Ticker | 207940.KS(KRW) |
Show aggregate 207940.KS holdings
| Date | Number of 207940.KS Shares Held | Base Market Value of 207940.KS Shares | Local Market Value of 207940.KS Shares | Change in 207940.KS Shares Held | Change in 207940.KS Base Value | Current Price per 207940.KS Share Held | Previous Price per 207940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,880 | KRW 17,723,103 | KRW 17,723,103 | 0 | KRW -55,606 | KRW 742.174 | KRW 744.502 |
| 2025-05-07 (Wednesday) | 23,880 | KRW 17,778,709 | KRW 17,778,709 | 0 | KRW -648,003 | KRW 744.502 | KRW 771.638 |
| 2025-05-06 (Tuesday) | 23,880 | KRW 18,426,712 | KRW 18,426,712 | 0 | KRW 0 | KRW 771.638 | KRW 771.638 |
| 2025-05-05 (Monday) | 23,880 | KRW 18,426,712 | KRW 18,426,712 | 0 | KRW 0 | KRW 771.638 | KRW 771.638 |
| 2025-05-02 (Friday) | 23,880 | KRW 18,426,712 | KRW 18,426,712 | 0 | KRW 754,000 | KRW 771.638 | KRW 740.063 |
| 2025-05-01 (Thursday) | 23,880 | KRW 17,672,712 | KRW 17,672,712 | 0 | KRW 0 | KRW 740.063 | KRW 740.063 |
| 2025-04-30 (Wednesday) | 23,880 | KRW 17,672,712 | KRW 17,672,712 | -96 | KRW 107,327 | KRW 740.063 | KRW 732.624 |
| 2025-04-29 (Tuesday) | 23,976 | KRW 17,565,385 | KRW 17,565,385 | 0 | KRW 325,076 | KRW 732.624 | KRW 719.065 |
| 2025-04-28 (Monday) | 23,976 | KRW 17,240,309 | KRW 17,240,309 | -96 | KRW -97,562 | KRW 719.065 | KRW 720.251 |
| 2025-04-25 (Friday) | 24,072 | KRW 17,337,871 | KRW 17,337,871 | -96 | KRW -279,278 | KRW 720.251 | KRW 728.945 |
| 2025-04-24 (Thursday) | 24,168 | KRW 17,617,149 | KRW 17,617,149 | 0 | KRW -508,638 | KRW 728.945 | KRW 749.991 |
| 2025-04-23 (Wednesday) | 24,168 | KRW 18,125,787 | KRW 18,125,787 | 0 | KRW -162,039 | KRW 749.991 | KRW 756.696 |
| 2025-04-22 (Tuesday) | 24,168 | KRW 18,287,826 | KRW 18,287,826 | 0 | KRW 30,474 | KRW 756.696 | KRW 755.435 |
| 2025-04-21 (Monday) | 24,168 | KRW 18,257,352 | KRW 18,257,352 | ||||
| 2025-04-18 (Friday) | 24,168 | KRW 17,866,896 | KRW 17,866,896 | 0 | KRW -170,323 | KRW 739.279 | KRW 746.326 |
| 2025-04-17 (Thursday) | 24,168 | KRW 18,037,219 | KRW 18,037,219 | 0 | KRW 704,168 | KRW 746.326 | KRW 717.19 |
| 2025-04-16 (Wednesday) | 24,168 | KRW 17,333,051 | KRW 17,333,051 | 0 | KRW -198,668 | KRW 717.19 | KRW 725.41 |
| 2025-04-15 (Tuesday) | 24,168 | KRW 17,531,719 | KRW 17,531,719 | 0 | KRW -85,124 | KRW 725.41 | KRW 728.933 |
| 2025-04-14 (Monday) | 24,168 | KRW 17,616,843 | KRW 17,616,843 | ||||
| 2025-04-11 (Friday) | 24,070 | KRW 17,349,991 | KRW 17,349,991 | -570 | KRW 111,295 | KRW 720.814 | KRW 699.622 |
| 2025-04-10 (Thursday) | 24,640 | KRW 17,238,696 | KRW 17,238,696 | 0 | KRW 766,088 | KRW 699.622 | KRW 668.531 |
| 2025-04-09 (Wednesday) | 24,640 | KRW 16,472,608 | KRW 16,472,608 | 0 | KRW -319,790 | KRW 668.531 | KRW 681.51 |
| 2025-04-08 (Tuesday) | 24,640 | KRW 16,792,398 | KRW 16,792,398 | -285 | KRW -333,399 | KRW 681.51 | KRW 687.093 |
| 2025-04-07 (Monday) | 24,925 | KRW 17,125,797 | KRW 17,125,797 | 269 | KRW -1,254,443 | KRW 687.093 | KRW 745.467 |
| 2025-04-04 (Friday) | 24,656 | KRW 18,380,240 | KRW 18,380,240 | 0 | KRW 728,585 | KRW 745.467 | KRW 715.917 |
| 2025-04-02 (Wednesday) | 24,656 | KRW 17,651,655 | KRW 17,651,655 | 0 | KRW -69,243 | KRW 715.917 | KRW 718.726 |
| 2025-04-01 (Tuesday) | 24,656 | KRW 17,720,898 | KRW 17,720,898 | 0 | KRW 742,165 | KRW 718.726 | KRW 688.625 |
| 2025-03-31 (Monday) | 24,656 | KRW 16,978,733 | KRW 16,978,733 | -186 | KRW -790,356 | KRW 688.625 | KRW 715.284 |
| 2025-03-28 (Friday) | 24,842 | KRW 17,769,089 | KRW 17,769,089 | 0 | KRW -180,406 | KRW 715.284 | KRW 722.546 |
| 2025-03-27 (Thursday) | 24,842 | KRW 17,949,495 | KRW 17,949,495 | 0 | KRW -216,006 | KRW 722.546 | KRW 731.242 |
| 2025-03-26 (Wednesday) | 24,842 | KRW 18,165,501 | KRW 18,165,501 | 0 | KRW 6,985 | KRW 731.242 | KRW 730.96 |
| 2025-03-25 (Tuesday) | 24,842 | KRW 18,158,516 | KRW 18,158,516 | 0 | KRW -89,364 | KRW 730.96 | KRW 734.558 |
| 2025-03-24 (Monday) | 24,842 | KRW 18,247,880 | KRW 18,247,880 | 0 | KRW -346,050 | KRW 734.558 | KRW 748.488 |
| 2025-03-21 (Friday) | 24,842 | KRW 18,593,930 | KRW 18,593,930 | -186 | KRW 203,351 | KRW 748.488 | KRW 734.8 |
| 2025-03-20 (Thursday) | 25,028 | KRW 18,390,579 | KRW 18,390,579 | 0 | KRW -193,973 | KRW 734.8 | KRW 742.55 |
| 2025-03-19 (Wednesday) | 25,028 | KRW 18,584,552 | KRW 18,584,552 | 0 | KRW -89,332 | KRW 742.55 | KRW 746.12 |
| 2025-03-18 (Tuesday) | 25,028 | KRW 18,673,884 | KRW 18,673,884 | 0 | KRW 194,169 | KRW 746.12 | KRW 738.362 |
| 2025-03-17 (Monday) | 25,028 | KRW 18,479,715 | KRW 18,479,715 | 0 | KRW 384,903 | KRW 738.362 | KRW 722.983 |
| 2025-03-14 (Friday) | 25,028 | KRW 18,094,812 | KRW 18,094,812 | 0 | KRW -35,057 | KRW 722.983 | KRW 724.383 |
| 2025-03-13 (Thursday) | 25,028 | KRW 18,129,869 | KRW 18,129,869 | 0 | KRW -486,070 | KRW 724.383 | KRW 743.805 |
| 2025-03-12 (Wednesday) | 25,028 | KRW 18,615,939 | KRW 18,615,939 | -93 | KRW 214,548 | KRW 743.805 | KRW 732.51 |
| 2025-03-11 (Tuesday) | 25,121 | KRW 18,401,391 | KRW 18,401,391 | 0 | KRW -329,748 | KRW 732.51 | KRW 745.637 |
| 2025-03-10 (Monday) | 25,121 | KRW 18,731,139 | KRW 18,731,139 | 0 | KRW -368,982 | KRW 745.637 | KRW 760.325 |
| 2025-03-07 (Friday) | 25,121 | KRW 19,100,121 | KRW 19,100,121 | 0 | KRW -581,450 | KRW 760.325 | KRW 783.471 |
| 2025-03-06 (Thursday) | 25,121 | KRW 19,681,571 | KRW 19,681,571 | 0 | KRW -58,085 | KRW 783.471 | KRW 785.783 |
| 2025-03-05 (Wednesday) | 25,121 | KRW 19,739,656 | KRW 19,739,656 | 0 | KRW 491,165 | KRW 785.783 | KRW 766.231 |
| 2025-03-04 (Tuesday) | 25,121 | KRW 19,248,491 | KRW 19,248,491 | 0 | KRW 84,477 | KRW 766.231 | KRW 762.868 |
| 2025-03-03 (Monday) | 25,121 | KRW 19,164,014 | KRW 19,164,014 | 0 | KRW 0 | KRW 762.868 | KRW 762.868 |
| 2025-02-28 (Friday) | 25,121 | KRW 19,164,014 | KRW 19,164,014 | -93 | KRW -1,090,371 | KRW 762.868 | KRW 803.299 |
| 2025-02-27 (Thursday) | 25,214 | KRW 20,254,385 | KRW 20,254,385 | 0 | KRW -296,155 | KRW 803.299 | KRW 815.045 |
| 2025-02-26 (Wednesday) | 25,214 | KRW 20,550,540 | KRW 20,550,540 | 0 | KRW -208,540 | KRW 815.045 | KRW 823.316 |
| 2025-02-25 (Tuesday) | 25,214 | KRW 20,759,080 | KRW 20,759,080 | 93 | KRW 500,351 | KRW 823.316 | KRW 806.446 |
| 2025-02-24 (Monday) | 25,121 | KRW 20,258,729 | KRW 20,258,729 | 0 | KRW -8,335 | KRW 806.446 | KRW 806.778 |
| 2025-02-21 (Friday) | 25,121 | KRW 20,267,064 | KRW 20,267,064 | 0 | KRW 196,815 | KRW 806.778 | KRW 798.943 |
| 2025-02-20 (Thursday) | 25,121 | KRW 20,070,249 | KRW 20,070,249 | -93 | KRW -188,576 | KRW 798.943 | KRW 803.475 |
| 2025-02-19 (Wednesday) | 25,214 | KRW 20,258,825 | KRW 20,258,825 | 186 | KRW -110,989 | KRW 803.475 | KRW 813.881 |
| 2025-02-18 (Tuesday) | 25,028 | KRW 20,369,814 | KRW 20,369,814 | 93 | KRW -125,417 | KRW 813.881 | KRW 821.946 |
| 2025-02-17 (Monday) | 24,935 | KRW 20,495,231 | KRW 20,495,231 | 0 | KRW 112,633 | KRW 821.946 | KRW 817.429 |
| 2025-02-14 (Friday) | 24,935 | KRW 20,382,598 | KRW 20,382,598 | 0 | KRW 68,637 | KRW 817.429 | KRW 814.677 |
| 2025-02-13 (Thursday) | 24,935 | KRW 20,313,961 | KRW 20,313,961 | 0 | KRW 464,095 | KRW 814.677 | KRW 796.064 |
| 2025-02-12 (Wednesday) | 24,935 | KRW 19,849,866 | KRW 19,849,866 | 0 | KRW -305,525 | KRW 796.064 | KRW 808.317 |
| 2025-02-11 (Tuesday) | 24,935 | KRW 20,155,391 | KRW 20,155,391 | 0 | KRW 740,694 | KRW 808.317 | KRW 778.612 |
| 2025-02-10 (Monday) | 24,935 | KRW 19,414,697 | KRW 19,414,697 | 0 | KRW -567,065 | KRW 778.612 | KRW 801.354 |
| 2025-02-07 (Friday) | 24,935 | KRW 19,981,762 | KRW 19,981,762 | 0 | KRW 1,220,429 | KRW 801.354 | KRW 752.41 |
| 2025-02-06 (Thursday) | 24,935 | KRW 18,761,333 | KRW 18,761,333 | 0 | KRW 33,329 | KRW 752.41 | KRW 751.073 |
| 2025-02-05 (Wednesday) | 24,935 | KRW 18,728,004 | KRW 18,728,004 | 0 | KRW 455,860 | KRW 751.073 | KRW 732.791 |
| 2025-02-04 (Tuesday) | 24,935 | KRW 18,272,144 | KRW 18,272,144 | 0 | KRW -339,236 | KRW 732.791 | KRW 746.396 |
| 2025-02-03 (Monday) | 24,935 | KRW 18,611,380 | KRW 18,611,380 | 0 | KRW 60,289 | KRW 746.396 | KRW 743.978 |
| 2025-01-31 (Friday) | 24,935 | KRW 18,551,091 | KRW 18,551,091 | 0 | KRW -387,104 | KRW 743.978 | KRW 759.503 |
| 2025-01-30 (Thursday) | 24,935 | KRW 18,938,195 | KRW 18,938,195 | 0 | KRW 0 | KRW 759.503 | KRW 759.503 |
| 2025-01-29 (Wednesday) | 24,935 | KRW 18,938,195 | KRW 18,938,195 | 0 | KRW 0 | KRW 759.503 | KRW 759.503 |
| 2025-01-28 (Tuesday) | 24,935 | KRW 18,938,195 | KRW 18,938,195 | 0 | KRW 0 | KRW 759.503 | KRW 759.503 |
| 2025-01-27 (Monday) | 24,935 | KRW 18,938,195 | KRW 18,938,195 | 0 | KRW 0 | KRW 759.503 | KRW 759.503 |
| 2025-01-24 (Friday) | 24,935 | KRW 18,938,195 | KRW 18,938,195 | 0 | KRW 668,317 | KRW 759.503 | KRW 732.7 |
| 2025-01-23 (Thursday) | 24,935 | KRW 18,269,878 | KRW 18,269,878 | 0 | KRW 673,601 | KRW 732.7 | KRW 705.686 |
| 2025-01-22 (Wednesday) | 24,935 | KRW 17,596,277 | KRW 17,596,277 | ||||
| 2025-01-21 (Tuesday) | 25,028 | KRW 17,400,957 | KRW 17,400,957 | ||||
| 2025-01-20 (Monday) | 25,028 | KRW 17,500,289 | KRW 17,500,289 | ||||
| 2025-01-17 (Friday) | 25,028 | KRW 17,425,263 | KRW 17,425,263 | ||||
| 2025-01-16 (Thursday) | 25,121 | KRW 17,969,439 | KRW 17,969,439 | ||||
| 2025-01-15 (Wednesday) | 25,121 | KRW 17,537,075 | KRW 17,537,075 | ||||
| 2025-01-14 (Tuesday) | 25,121 | KRW 17,578,177 | KRW 17,578,177 | ||||
| 2025-01-13 (Monday) | 25,121 | KRW 17,283,603 | KRW 17,283,603 | ||||
| 2025-01-10 (Friday) | 25,121 | KRW 17,148,026 | KRW 17,148,026 | ||||
| 2025-01-09 (Thursday) | 25,121 | KRW 17,301,699 | KRW 17,301,699 | ||||
| 2025-01-09 (Thursday) | 25,121 | KRW 17,301,699 | KRW 17,301,699 | ||||
| 2025-01-09 (Thursday) | 25,121 | KRW 17,301,699 | KRW 17,301,699 | ||||
| 2025-01-08 (Wednesday) | 25,121 | KRW 17,402,816 | KRW 17,402,816 | ||||
| 2025-01-08 (Wednesday) | 25,121 | KRW 17,402,816 | KRW 17,402,816 | ||||
| 2025-01-08 (Wednesday) | 25,121 | KRW 17,402,816 | KRW 17,402,816 | ||||
| 2025-01-02 (Thursday) | 25,121 | KRW 15,997,691 | KRW 15,997,691 | 0 | KRW -196,195 | KRW 636.825 | KRW 644.635 |
| 2024-12-30 (Monday) | 25,121 | KRW 16,193,886 | KRW 16,193,886 | 323 | KRW -615,356 | KRW 644.635 | KRW 677.847 |
| 2024-12-06 (Friday) | 24,798 | KRW 16,809,242 | KRW 16,809,242 | -92 | KRW -147,620 | KRW 677.847 | KRW 681.272 |
| 2024-12-05 (Thursday) | 24,890 | KRW 16,956,862 | KRW 16,956,862 | 0 | KRW -3,565 | KRW 681.272 | KRW 681.415 |
| 2024-12-04 (Wednesday) | 24,890 | KRW 16,960,427 | KRW 16,960,427 | -92 | KRW -258,714 | KRW 681.415 | KRW 689.262 |
| 2024-12-03 (Tuesday) | 24,982 | KRW 17,219,141 | KRW 17,219,141 | -184 | KRW -208,514 | KRW 689.262 | KRW 692.508 |
| 2024-12-02 (Monday) | 25,166 | KRW 17,427,655 | KRW 17,427,655 | 0 | KRW -160,854 | KRW 692.508 | KRW 698.9 |
| 2024-11-29 (Friday) | 25,166 | KRW 17,588,509 | KRW 17,588,509 | 0 | KRW -443,879 | KRW 698.9 | KRW 716.538 |
| 2024-11-28 (Thursday) | 25,166 | KRW 18,032,388 | KRW 18,032,388 | 0 | KRW 864,130 | KRW 716.538 | KRW 682.201 |
| 2024-11-27 (Wednesday) | 25,166 | KRW 17,168,258 | KRW 17,168,258 | 0 | KRW 446,723 | KRW 682.201 | KRW 664.449 |
| 2024-11-26 (Tuesday) | 25,166 | KRW 16,721,535 | KRW 16,721,535 | 0 | KRW -480,768 | KRW 664.449 | KRW 683.553 |
| 2024-11-25 (Monday) | 25,166 | KRW 17,202,303 | KRW 17,202,303 | 0 | KRW 435,142 | KRW 683.553 | KRW 666.262 |
| 2024-11-22 (Friday) | 25,166 | KRW 16,767,161 | KRW 16,767,161 | 0 | KRW -15,575 | KRW 666.262 | KRW 666.881 |
| 2024-11-21 (Thursday) | 25,166 | KRW 16,782,736 | KRW 16,782,736 | -92 | KRW -249,005 | KRW 666.881 | KRW 674.311 |
| 2024-11-20 (Wednesday) | 25,258 | KRW 17,031,741 | KRW 17,031,741 | 271 | KRW 525,809 | KRW 674.311 | KRW 660.581 |
| 2024-11-19 (Tuesday) | 24,987 | KRW 16,505,932 | KRW 16,505,932 | -90 | KRW 41,961 | KRW 660.581 | KRW 656.537 |
| 2024-11-18 (Monday) | 25,077 | KRW 16,463,971 | KRW 16,463,971 | -360 | KRW -1,426,943 | KRW 656.537 | KRW 703.342 |
| 2024-11-12 (Tuesday) | 25,437 | KRW 17,890,914 | KRW 17,890,914 | -90 | KRW -592,504 | KRW 703.342 | KRW 724.073 |
| 2024-11-08 (Friday) | 25,527 | KRW 18,483,418 | KRW 18,483,418 | 0 | KRW 292,940 | KRW 724.073 | KRW 712.598 |
| 2024-11-07 (Thursday) | 25,527 | KRW 18,190,478 | KRW 18,190,478 | -90 | KRW -636,242 | KRW 712.598 | KRW 734.931 |
| 2024-11-06 (Wednesday) | 25,617 | KRW 18,826,720 | KRW 18,826,720 | 0 | KRW 96,849 | KRW 734.931 | KRW 731.15 |
| 2024-11-05 (Tuesday) | 25,617 | KRW 18,729,871 | KRW 18,729,871 | -180 | KRW -407,593 | KRW 731.15 | KRW 741.848 |
| 2024-11-04 (Monday) | 25,797 | KRW 19,137,464 | KRW 19,137,464 | 0 | KRW 470,551 | KRW 741.848 | KRW 723.608 |
| 2024-11-01 (Friday) | 25,797 | KRW 18,666,913 | KRW 18,666,913 | 0 | KRW -63,952 | KRW 723.608 | KRW 726.087 |
| 2024-10-31 (Thursday) | 25,797 | KRW 18,730,865 | KRW 18,730,865 | 0 | KRW -511,435 | KRW 726.087 | KRW 745.912 |
| 2024-10-30 (Wednesday) | 25,797 | KRW 19,242,300 | KRW 19,242,300 | 0 | KRW -238,719 | KRW 745.912 | KRW 755.166 |
| 2024-10-29 (Tuesday) | 25,797 | KRW 19,481,019 | KRW 19,481,019 | 0 | KRW -225,281 | KRW 755.166 | KRW 763.899 |
| 2024-10-28 (Monday) | 25,797 | KRW 19,706,300 | KRW 19,706,300 | -90 | KRW -71,275 | KRW 763.899 | KRW 763.996 |
| 2024-10-25 (Friday) | 25,887 | KRW 19,777,575 | KRW 19,777,575 | 0 | KRW 254,017 | KRW 763.996 | KRW 754.184 |
| 2024-10-24 (Thursday) | 25,887 | KRW 19,523,558 | KRW 19,523,558 | 0 | KRW -312,434 | KRW 754.184 | KRW 766.253 |
| 2024-10-23 (Wednesday) | 25,887 | KRW 19,835,992 | KRW 19,835,992 | 0 | KRW -28,027 | KRW 766.253 | KRW 767.336 |
| 2024-10-22 (Tuesday) | 25,887 | KRW 19,864,019 | KRW 19,864,019 | 0 | KRW -673,152 | KRW 767.336 | KRW 793.339 |
| 2024-10-21 (Monday) | 25,887 | KRW 20,537,171 | KRW 20,537,171 | 0 | KRW 503,426 | KRW 793.339 | KRW 773.892 |
| 2024-10-18 (Friday) | 25,887 | KRW 20,033,745 | KRW 20,033,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -96 | 740.063* | 737.84 Profit of 70,832 on sale | |||
| 2025-04-28 | SELL | -96 | 719.065* | 738.09 Profit of 70,856 on sale | |||
| 2025-04-25 | SELL | -96 | 720.251* | 738.27 Profit of 70,874 on sale | |||
| 2025-04-11 | SELL | -570 | 720.814* | 738.52 Profit of 420,954 on sale | |||
| 2025-04-08 | SELL | -285 | 681.510* | 740.47 Profit of 211,033 on sale | |||
| 2025-04-07 | BUY | 269 | 687.093* | 741.10 | |||
| 2025-03-31 | SELL | -186 | 688.625* | 742.30 Profit of 138,068 on sale | |||
| 2025-03-21 | SELL | -186 | 748.488* | 743.25 Profit of 138,245 on sale | |||
| 2025-03-12 | SELL | -93 | 743.805* | 744.00 Profit of 69,192 on sale | |||
| 2025-02-28 | SELL | -93 | 762.868* | 741.49 Profit of 68,959 on sale | |||
| 2025-02-25 | BUY | 93 | 823.316* | 737.62 | |||
| 2025-02-20 | SELL | -93 | 798.943* | 733.86 Profit of 68,249 on sale | |||
| 2025-02-19 | BUY | 186 | 803.475* | 732.52 | |||
| 2025-02-18 | BUY | 93 | 813.881* | 730.92 | |||
| 2024-12-30 | BUY | 323 | 644.635* | 712.91 | |||
| 2024-12-06 | SELL | -92 | 677.847* | 714.08 Profit of 65,695 on sale | |||
| 2024-12-04 | SELL | -92 | 681.415* | 716.42 Profit of 65,910 on sale | |||
| 2024-12-03 | SELL | -184 | 689.262* | 717.42 Profit of 132,006 on sale | |||
| 2024-11-21 | SELL | -92 | 666.881* | 731.53 Profit of 67,301 on sale | |||
| 2024-11-20 | BUY | 271 | 674.311* | 734.71 | |||
| 2024-11-19 | SELL | -90 | 660.581* | 739.07 Profit of 66,517 on sale | |||
| 2024-11-18 | SELL | -360 | 656.537* | 744.23 Profit of 267,924 on sale | |||
| 2024-11-12 | SELL | -90 | 703.342* | 746.96 Profit of 67,226 on sale | |||
| 2024-11-07 | SELL | -90 | 712.598* | 751.36 Profit of 67,623 on sale | |||
| 2024-11-05 | SELL | -180 | 731.150* | 754.69 Profit of 135,845 on sale | |||
| 2024-10-28 | SELL | -90 | 763.899* | 769.02 Profit of 69,212 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 |
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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.