| 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 | SK BIOPHARMACEUTICALS LTD |
| Ticker | 326030.KS(KRW) |
Show aggregate 326030.KS holdings
| Date | Number of 326030.KS Shares Held | Base Market Value of 326030.KS Shares | Local Market Value of 326030.KS Shares | Change in 326030.KS Shares Held | Change in 326030.KS Base Value | Current Price per 326030.KS Share Held | Previous Price per 326030.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,711 | KRW 2,574,688 | KRW 2,574,688 | ||||
| 2025-05-07 (Wednesday) | 36,711 | KRW 2,599,241 | KRW 2,599,241 | 0 | KRW -204,800 | KRW 70.8028 | KRW 76.3815 |
| 2025-05-06 (Tuesday) | 36,711 | KRW 2,804,041 | KRW 2,804,041 | 0 | KRW 0 | KRW 76.3815 | KRW 76.3815 |
| 2025-05-05 (Monday) | 36,711 | KRW 2,804,041 | KRW 2,804,041 | 0 | KRW 0 | KRW 76.3815 | KRW 76.3815 |
| 2025-05-02 (Friday) | 36,711 | KRW 2,804,041 | KRW 2,804,041 | 0 | KRW 53,621 | KRW 76.3815 | KRW 74.9209 |
| 2025-05-01 (Thursday) | 36,711 | KRW 2,750,420 | KRW 2,750,420 | 0 | KRW 0 | KRW 74.9209 | KRW 74.9209 |
| 2025-04-30 (Wednesday) | 36,711 | KRW 2,750,420 | KRW 2,750,420 | -147 | KRW 21,907 | KRW 74.9209 | KRW 74.0277 |
| 2025-04-29 (Tuesday) | 36,858 | KRW 2,728,513 | KRW 2,728,513 | 0 | KRW 62,848 | KRW 74.0277 | KRW 72.3226 |
| 2025-04-28 (Monday) | 36,858 | KRW 2,665,665 | KRW 2,665,665 | -147 | KRW 8,103 | KRW 72.3226 | KRW 71.8163 |
| 2025-04-25 (Friday) | 37,005 | KRW 2,657,562 | KRW 2,657,562 | -147 | KRW -42,848 | KRW 71.8163 | KRW 72.6855 |
| 2025-04-24 (Thursday) | 37,152 | KRW 2,700,410 | KRW 2,700,410 | 0 | KRW -41,522 | KRW 72.6855 | KRW 73.8031 |
| 2025-04-23 (Wednesday) | 37,152 | KRW 2,741,932 | KRW 2,741,932 | 0 | KRW 19,570 | KRW 73.8031 | KRW 73.2763 |
| 2025-04-22 (Tuesday) | 37,152 | KRW 2,722,362 | KRW 2,722,362 | 0 | KRW -24,014 | KRW 73.2763 | KRW 73.9227 |
| 2025-04-21 (Monday) | 37,152 | KRW 2,746,376 | KRW 2,746,376 | ||||
| 2025-04-18 (Friday) | 37,152 | KRW 2,743,951 | KRW 2,743,951 | 0 | KRW 20,946 | KRW 73.8574 | KRW 73.2936 |
| 2025-04-17 (Thursday) | 37,152 | KRW 2,723,005 | KRW 2,723,005 | 0 | KRW 50,686 | KRW 73.2936 | KRW 71.9293 |
| 2025-04-16 (Wednesday) | 37,152 | KRW 2,672,319 | KRW 2,672,319 | 0 | KRW -20,119 | KRW 71.9293 | KRW 72.4709 |
| 2025-04-15 (Tuesday) | 37,152 | KRW 2,692,438 | KRW 2,692,438 | 0 | KRW 5,180 | KRW 72.4709 | KRW 72.3315 |
| 2025-04-14 (Monday) | 37,152 | KRW 2,687,258 | KRW 2,687,258 | ||||
| 2025-04-11 (Friday) | 37,152 | KRW 2,616,464 | KRW 2,616,464 | -888 | KRW -8,335 | KRW 70.4259 | KRW 69.001 |
| 2025-04-10 (Thursday) | 38,040 | KRW 2,624,799 | KRW 2,624,799 | 0 | KRW 179,123 | KRW 69.001 | KRW 64.2922 |
| 2025-04-09 (Wednesday) | 38,040 | KRW 2,445,676 | KRW 2,445,676 | 0 | KRW -113,219 | KRW 64.2922 | KRW 67.2685 |
| 2025-04-08 (Tuesday) | 38,040 | KRW 2,558,895 | KRW 2,558,895 | -444 | KRW 43,224 | KRW 67.2685 | KRW 65.3693 |
| 2025-04-07 (Monday) | 38,484 | KRW 2,515,671 | KRW 2,515,671 | 754 | KRW -175,946 | KRW 65.3693 | KRW 71.3389 |
| 2025-04-04 (Friday) | 37,730 | KRW 2,691,617 | KRW 2,691,617 | 0 | KRW 126,805 | KRW 71.3389 | KRW 67.9781 |
| 2025-04-02 (Wednesday) | 37,730 | KRW 2,564,812 | KRW 2,564,812 | 0 | KRW -34,164 | KRW 67.9781 | KRW 68.8835 |
| 2025-04-01 (Tuesday) | 37,730 | KRW 2,598,976 | KRW 2,598,976 | 0 | KRW 54,603 | KRW 68.8835 | KRW 67.4363 |
| 2025-03-31 (Monday) | 37,730 | KRW 2,544,373 | KRW 2,544,373 | -288 | KRW -68,708 | KRW 67.4363 | KRW 68.7327 |
| 2025-03-28 (Friday) | 38,018 | KRW 2,613,081 | KRW 2,613,081 | 0 | KRW -32,732 | KRW 68.7327 | KRW 69.5937 |
| 2025-03-27 (Thursday) | 38,018 | KRW 2,645,813 | KRW 2,645,813 | 0 | KRW -53,828 | KRW 69.5937 | KRW 71.0095 |
| 2025-03-26 (Wednesday) | 38,018 | KRW 2,699,641 | KRW 2,699,641 | 0 | KRW -79,324 | KRW 71.0095 | KRW 73.096 |
| 2025-03-25 (Tuesday) | 38,018 | KRW 2,778,965 | KRW 2,778,965 | 0 | KRW 79,585 | KRW 73.096 | KRW 71.0027 |
| 2025-03-24 (Monday) | 38,018 | KRW 2,699,380 | KRW 2,699,380 | 0 | KRW -16,284 | KRW 71.0027 | KRW 71.431 |
| 2025-03-21 (Friday) | 38,018 | KRW 2,715,664 | KRW 2,715,664 | -286 | KRW -12,272 | KRW 71.431 | KRW 71.218 |
| 2025-03-20 (Thursday) | 38,304 | KRW 2,727,936 | KRW 2,727,936 | 0 | KRW -68,881 | KRW 71.218 | KRW 73.0163 |
| 2025-03-19 (Wednesday) | 38,304 | KRW 2,796,817 | KRW 2,796,817 | 0 | KRW -16,300 | KRW 73.0163 | KRW 73.4419 |
| 2025-03-18 (Tuesday) | 38,304 | KRW 2,813,117 | KRW 2,813,117 | 0 | KRW 771 | KRW 73.4419 | KRW 73.4217 |
| 2025-03-17 (Monday) | 38,304 | KRW 2,812,346 | KRW 2,812,346 | 0 | KRW 3,509 | KRW 73.4217 | KRW 73.3301 |
| 2025-03-14 (Friday) | 38,304 | KRW 2,808,837 | KRW 2,808,837 | 0 | KRW 39,429 | KRW 73.3301 | KRW 72.3008 |
| 2025-03-13 (Thursday) | 38,304 | KRW 2,769,408 | KRW 2,769,408 | 0 | KRW -16,289 | KRW 72.3008 | KRW 72.726 |
| 2025-03-12 (Wednesday) | 38,304 | KRW 2,785,697 | KRW 2,785,697 | -144 | KRW 14,171 | KRW 72.726 | KRW 72.0851 |
| 2025-03-11 (Tuesday) | 38,448 | KRW 2,771,526 | KRW 2,771,526 | 0 | KRW -68,827 | KRW 72.0851 | KRW 73.8752 |
| 2025-03-10 (Monday) | 38,448 | KRW 2,840,353 | KRW 2,840,353 | 0 | KRW -560 | KRW 73.8752 | KRW 73.8897 |
| 2025-03-07 (Friday) | 38,448 | KRW 2,840,913 | KRW 2,840,913 | 0 | KRW -230,022 | KRW 73.8897 | KRW 79.8724 |
| 2025-03-06 (Thursday) | 38,448 | KRW 3,070,935 | KRW 3,070,935 | 0 | KRW 62,972 | KRW 79.8724 | KRW 78.2346 |
| 2025-03-05 (Wednesday) | 38,448 | KRW 3,007,963 | KRW 3,007,963 | 0 | KRW -22,214 | KRW 78.2346 | KRW 78.8123 |
| 2025-03-04 (Tuesday) | 38,448 | KRW 3,030,177 | KRW 3,030,177 | 0 | KRW 34,024 | KRW 78.8123 | KRW 77.9274 |
| 2025-03-03 (Monday) | 38,448 | KRW 2,996,153 | KRW 2,996,153 | 0 | KRW 0 | KRW 77.9274 | KRW 77.9274 |
| 2025-02-28 (Friday) | 38,448 | KRW 2,996,153 | KRW 2,996,153 | -144 | KRW -162,785 | KRW 77.9274 | KRW 81.8547 |
| 2025-02-27 (Thursday) | 38,592 | KRW 3,158,938 | KRW 3,158,938 | 0 | KRW -21,492 | KRW 81.8547 | KRW 82.4116 |
| 2025-02-26 (Wednesday) | 38,592 | KRW 3,180,430 | KRW 3,180,430 | 0 | KRW 13,879 | KRW 82.4116 | KRW 82.052 |
| 2025-02-25 (Tuesday) | 38,592 | KRW 3,166,551 | KRW 3,166,551 | 144 | KRW 63,234 | KRW 82.052 | KRW 80.7147 |
| 2025-02-24 (Monday) | 38,448 | KRW 3,103,317 | KRW 3,103,317 | 0 | KRW 17,504 | KRW 80.7147 | KRW 80.2594 |
| 2025-02-21 (Friday) | 38,448 | KRW 3,085,813 | KRW 3,085,813 | 0 | KRW -4,677 | KRW 80.2594 | KRW 80.381 |
| 2025-02-20 (Thursday) | 38,448 | KRW 3,090,490 | KRW 3,090,490 | -144 | KRW -104,163 | KRW 80.381 | KRW 82.7802 |
| 2025-02-19 (Wednesday) | 38,592 | KRW 3,194,653 | KRW 3,194,653 | 288 | KRW -116,519 | KRW 82.7802 | KRW 86.4445 |
| 2025-02-18 (Tuesday) | 38,304 | KRW 3,311,172 | KRW 3,311,172 | 144 | KRW -71,535 | KRW 86.4445 | KRW 88.6454 |
| 2025-02-17 (Monday) | 38,160 | KRW 3,382,707 | KRW 3,382,707 | 0 | KRW 62,492 | KRW 88.6454 | KRW 87.0077 |
| 2025-02-14 (Friday) | 38,160 | KRW 3,320,215 | KRW 3,320,215 | 0 | KRW 13,648 | KRW 87.0077 | KRW 86.6501 |
| 2025-02-13 (Thursday) | 38,160 | KRW 3,306,567 | KRW 3,306,567 | 0 | KRW 40,361 | KRW 86.6501 | KRW 85.5924 |
| 2025-02-12 (Wednesday) | 38,160 | KRW 3,266,206 | KRW 3,266,206 | 0 | KRW -44,287 | KRW 85.5924 | KRW 86.753 |
| 2025-02-11 (Tuesday) | 38,160 | KRW 3,310,493 | KRW 3,310,493 | 0 | KRW 31,673 | KRW 86.753 | KRW 85.923 |
| 2025-02-10 (Monday) | 38,160 | KRW 3,278,820 | KRW 3,278,820 | 0 | KRW -92,852 | KRW 85.923 | KRW 88.3562 |
| 2025-02-07 (Friday) | 38,160 | KRW 3,371,672 | KRW 3,371,672 | 0 | KRW 23,263 | KRW 88.3562 | KRW 87.7466 |
| 2025-02-06 (Thursday) | 38,160 | KRW 3,348,409 | KRW 3,348,409 | 0 | KRW 484,956 | KRW 87.7466 | KRW 75.0381 |
| 2025-02-05 (Wednesday) | 38,160 | KRW 2,863,453 | KRW 2,863,453 | 0 | KRW 93,208 | KRW 75.0381 | KRW 72.5955 |
| 2025-02-04 (Tuesday) | 38,160 | KRW 2,770,245 | KRW 2,770,245 | 0 | KRW 85,870 | KRW 72.5955 | KRW 70.3453 |
| 2025-02-03 (Monday) | 38,160 | KRW 2,684,375 | KRW 2,684,375 | 0 | KRW -180,908 | KRW 70.3453 | KRW 75.086 |
| 2025-01-31 (Friday) | 38,160 | KRW 2,865,283 | KRW 2,865,283 | 0 | KRW -46,310 | KRW 75.086 | KRW 76.2996 |
| 2025-01-30 (Thursday) | 38,160 | KRW 2,911,593 | KRW 2,911,593 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-29 (Wednesday) | 38,160 | KRW 2,911,593 | KRW 2,911,593 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-28 (Tuesday) | 38,160 | KRW 2,911,593 | KRW 2,911,593 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-27 (Monday) | 38,160 | KRW 2,911,593 | KRW 2,911,593 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-24 (Friday) | 38,160 | KRW 2,911,593 | KRW 2,911,593 | 0 | KRW 25,331 | KRW 76.2996 | KRW 75.6358 |
| 2025-01-23 (Thursday) | 38,160 | KRW 2,886,262 | KRW 2,886,262 | 0 | KRW -3,158 | KRW 75.6358 | KRW 75.7186 |
| 2025-01-22 (Wednesday) | 38,160 | KRW 2,889,420 | KRW 2,889,420 | ||||
| 2025-01-21 (Tuesday) | 38,304 | KRW 2,865,317 | KRW 2,865,317 | ||||
| 2025-01-20 (Monday) | 38,304 | KRW 2,868,314 | KRW 2,868,314 | ||||
| 2025-01-17 (Friday) | 38,304 | KRW 2,882,292 | KRW 2,882,292 | ||||
| 2025-01-16 (Thursday) | 38,448 | KRW 2,971,954 | KRW 2,971,954 | ||||
| 2025-01-15 (Wednesday) | 38,448 | KRW 2,902,481 | KRW 2,902,481 | ||||
| 2025-01-14 (Tuesday) | 38,448 | KRW 2,913,683 | KRW 2,913,683 | ||||
| 2025-01-13 (Monday) | 38,448 | KRW 3,011,224 | KRW 3,011,224 | ||||
| 2025-01-10 (Friday) | 38,448 | KRW 3,020,830 | KRW 3,020,830 | ||||
| 2025-01-09 (Thursday) | 38,448 | KRW 3,082,368 | KRW 3,082,368 | ||||
| 2025-01-09 (Thursday) | 38,448 | KRW 3,082,368 | KRW 3,082,368 | ||||
| 2025-01-09 (Thursday) | 38,448 | KRW 3,082,368 | KRW 3,082,368 | ||||
| 2025-01-08 (Wednesday) | 38,448 | KRW 3,091,589 | KRW 3,091,589 | ||||
| 2025-01-08 (Wednesday) | 38,448 | KRW 3,091,589 | KRW 3,091,589 | ||||
| 2025-01-08 (Wednesday) | 38,448 | KRW 3,091,589 | KRW 3,091,589 | ||||
| 2025-01-02 (Thursday) | 38,448 | KRW 2,846,932 | KRW 2,846,932 | 0 | KRW -54,656 | KRW 74.0463 | KRW 75.4678 |
| 2024-12-30 (Monday) | 38,448 | KRW 2,901,588 | KRW 2,901,588 | -283 | KRW 123,392 | KRW 75.4678 | KRW 71.7306 |
| 2024-12-06 (Friday) | 38,731 | KRW 2,778,196 | KRW 2,778,196 | -143 | KRW -81,722 | KRW 71.7306 | KRW 73.5689 |
| 2024-12-05 (Thursday) | 38,874 | KRW 2,859,918 | KRW 2,859,918 | 0 | KRW 23,547 | KRW 73.5689 | KRW 72.9632 |
| 2024-12-04 (Wednesday) | 38,874 | KRW 2,836,371 | KRW 2,836,371 | -143 | KRW -72,627 | KRW 72.9632 | KRW 74.5572 |
| 2024-12-03 (Tuesday) | 39,017 | KRW 2,908,998 | KRW 2,908,998 | -286 | KRW 30,263 | KRW 74.5572 | KRW 73.2447 |
| 2024-12-02 (Monday) | 39,303 | KRW 2,878,735 | KRW 2,878,735 | 0 | KRW -34,372 | KRW 73.2447 | KRW 74.1192 |
| 2024-11-29 (Friday) | 39,303 | KRW 2,913,107 | KRW 2,913,107 | 0 | KRW 12,413 | KRW 74.1192 | KRW 73.8034 |
| 2024-11-28 (Thursday) | 39,303 | KRW 2,900,694 | KRW 2,900,694 | 0 | KRW 90,021 | KRW 73.8034 | KRW 71.5129 |
| 2024-11-27 (Wednesday) | 39,303 | KRW 2,810,673 | KRW 2,810,673 | 0 | KRW 64,256 | KRW 71.5129 | KRW 69.8781 |
| 2024-11-26 (Tuesday) | 39,303 | KRW 2,746,417 | KRW 2,746,417 | 0 | KRW -83,175 | KRW 69.8781 | KRW 71.9943 |
| 2024-11-25 (Monday) | 39,303 | KRW 2,829,592 | KRW 2,829,592 | 0 | KRW 154,908 | KRW 71.9943 | KRW 68.0529 |
| 2024-11-22 (Friday) | 39,303 | KRW 2,674,684 | KRW 2,674,684 | 0 | KRW -70,100 | KRW 68.0529 | KRW 69.8365 |
| 2024-11-21 (Thursday) | 39,303 | KRW 2,744,784 | KRW 2,744,784 | -144 | KRW -31,436 | KRW 69.8365 | KRW 70.3785 |
| 2024-11-20 (Wednesday) | 39,447 | KRW 2,776,220 | KRW 2,776,220 | -146 | KRW 1,409 | KRW 70.3785 | KRW 70.0834 |
| 2024-11-19 (Tuesday) | 39,593 | KRW 2,774,811 | KRW 2,774,811 | -146 | KRW -107,634 | KRW 70.0834 | KRW 72.5344 |
| 2024-11-18 (Monday) | 39,739 | KRW 2,882,445 | KRW 2,882,445 | -572 | KRW -248,674 | KRW 72.5344 | KRW 77.6741 |
| 2024-11-12 (Tuesday) | 40,311 | KRW 3,131,119 | KRW 3,131,119 | -143 | KRW -136,477 | KRW 77.6741 | KRW 80.7731 |
| 2024-11-08 (Friday) | 40,454 | KRW 3,267,596 | KRW 3,267,596 | 0 | KRW -55,525 | KRW 80.7731 | KRW 82.1457 |
| 2024-11-07 (Thursday) | 40,454 | KRW 3,323,121 | KRW 3,323,121 | -143 | KRW -192,639 | KRW 82.1457 | KRW 86.6015 |
| 2024-11-06 (Wednesday) | 40,597 | KRW 3,515,760 | KRW 3,515,760 | 0 | KRW 11,576 | KRW 86.6015 | KRW 86.3163 |
| 2024-11-05 (Tuesday) | 40,597 | KRW 3,504,184 | KRW 3,504,184 | -286 | KRW -149,013 | KRW 86.3163 | KRW 89.3574 |
| 2024-11-04 (Monday) | 40,883 | KRW 3,653,197 | KRW 3,653,197 | 0 | KRW 262,090 | KRW 89.3574 | KRW 82.9466 |
| 2024-11-01 (Friday) | 40,883 | KRW 3,391,107 | KRW 3,391,107 | 0 | KRW -101,723 | KRW 82.9466 | KRW 85.4348 |
| 2024-10-31 (Thursday) | 40,883 | KRW 3,492,830 | KRW 3,492,830 | 0 | KRW -44,724 | KRW 85.4348 | KRW 86.5287 |
| 2024-10-30 (Wednesday) | 40,883 | KRW 3,537,554 | KRW 3,537,554 | 0 | KRW -15,695 | KRW 86.5287 | KRW 86.9126 |
| 2024-10-29 (Tuesday) | 40,883 | KRW 3,553,249 | KRW 3,553,249 | 0 | KRW 19,895 | KRW 86.9126 | KRW 86.426 |
| 2024-10-28 (Monday) | 40,883 | KRW 3,533,354 | KRW 3,533,354 | -143 | KRW 29,711 | KRW 86.426 | KRW 85.4006 |
| 2024-10-25 (Friday) | 41,026 | KRW 3,503,643 | KRW 3,503,643 | 0 | KRW -95,755 | KRW 85.4006 | KRW 87.7346 |
| 2024-10-24 (Thursday) | 41,026 | KRW 3,599,398 | KRW 3,599,398 | 0 | KRW 22,369 | KRW 87.7346 | KRW 87.1893 |
| 2024-10-23 (Wednesday) | 41,026 | KRW 3,577,029 | KRW 3,577,029 | 0 | KRW -76,399 | KRW 87.1893 | KRW 89.0515 |
| 2024-10-22 (Tuesday) | 41,026 | KRW 3,653,428 | KRW 3,653,428 | 0 | KRW -54,783 | KRW 89.0515 | KRW 90.3868 |
| 2024-10-21 (Monday) | 41,026 | KRW 3,708,211 | KRW 3,708,211 | 0 | KRW 18,058 | KRW 90.3868 | KRW 89.9467 |
| 2024-10-18 (Friday) | 41,026 | KRW 3,690,153 | KRW 3,690,153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -147 | 74.921* | 76.68 Profit of 11,271 on sale | |||
| 2025-04-28 | SELL | -147 | 72.323* | 76.75 Profit of 11,282 on sale | |||
| 2025-04-25 | SELL | -147 | 71.816* | 76.80 Profit of 11,289 on sale | |||
| 2025-04-11 | SELL | -888 | 70.426* | 77.17 Profit of 68,527 on sale | |||
| 2025-04-08 | SELL | -444 | 67.269* | 77.53 Profit of 34,425 on sale | |||
| 2025-04-07 | BUY | 754 | 65.369* | 77.68 | |||
| 2025-03-31 | SELL | -288 | 67.436* | 78.12 Profit of 22,498 on sale | |||
| 2025-03-21 | SELL | -286 | 71.431* | 78.71 Profit of 22,511 on sale | |||
| 2025-03-12 | SELL | -144 | 72.726* | 79.33 Profit of 11,423 on sale | |||
| 2025-02-28 | SELL | -144 | 77.927* | 79.70 Profit of 11,477 on sale | |||
| 2025-02-25 | BUY | 144 | 82.052* | 79.57 | |||
| 2025-02-20 | SELL | -144 | 80.381* | 79.52 Profit of 11,451 on sale | |||
| 2025-02-19 | BUY | 288 | 82.780* | 79.46 | |||
| 2025-02-18 | BUY | 144 | 86.445* | 79.32 | |||
| 2024-12-30 | SELL | -283 | 75.468* | 79.00 Profit of 22,358 on sale | |||
| 2024-12-06 | SELL | -143 | 71.731* | 79.25 Profit of 11,332 on sale | |||
| 2024-12-04 | SELL | -143 | 72.963* | 79.67 Profit of 11,393 on sale | |||
| 2024-12-03 | SELL | -286 | 74.557* | 79.86 Profit of 22,841 on sale | |||
| 2024-11-21 | SELL | -144 | 69.837* | 83.36 Profit of 12,004 on sale | |||
| 2024-11-20 | SELL | -146 | 70.379* | 84.08 Profit of 12,276 on sale | |||
| 2024-11-19 | SELL | -146 | 70.083* | 84.91 Profit of 12,396 on sale | |||
| 2024-11-18 | SELL | -572 | 72.534* | 85.68 Profit of 49,009 on sale | |||
| 2024-11-12 | SELL | -143 | 77.674* | 86.21 Profit of 12,329 on sale | |||
| 2024-11-07 | SELL | -143 | 82.146* | 86.95 Profit of 12,433 on sale | |||
| 2024-11-05 | SELL | -286 | 86.316* | 87.03 Profit of 24,892 on sale | |||
| 2024-10-28 | SELL | -143 | 86.426* | 87.95 Profit of 12,577 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.