| 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 | Lunit Inc. |
| Ticker | 328130.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 328130.KQ holdings
| Date | Number of 328130.KQ Shares Held | Base Market Value of 328130.KQ Shares | Local Market Value of 328130.KQ Shares | Change in 328130.KQ Shares Held | Change in 328130.KQ Base Value | Current Price per 328130.KQ Share Held | Previous Price per 328130.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,503 | KRW 1,162,264 | KRW 1,162,264 | 0 | KRW -9,312 | KRW 36.8938 | KRW 37.1893 |
| 2025-05-07 (Wednesday) | 31,503 | KRW 1,171,576 | KRW 1,171,576 | 0 | KRW -13,623 | KRW 37.1893 | KRW 37.6218 |
| 2025-05-06 (Tuesday) | 31,503 | KRW 1,185,199 | KRW 1,185,199 | 0 | KRW 0 | KRW 37.6218 | KRW 37.6218 |
| 2025-05-05 (Monday) | 31,503 | KRW 1,185,199 | KRW 1,185,199 | 0 | KRW 0 | KRW 37.6218 | KRW 37.6218 |
| 2025-05-02 (Friday) | 31,503 | KRW 1,185,199 | KRW 1,185,199 | 0 | KRW 39,434 | KRW 37.6218 | KRW 36.37 |
| 2025-05-01 (Thursday) | 31,503 | KRW 1,145,765 | KRW 1,145,765 | 0 | KRW 0 | KRW 36.37 | KRW 36.37 |
| 2025-04-30 (Wednesday) | 31,503 | KRW 1,145,765 | KRW 1,145,765 | -127 | KRW -35,986 | KRW 36.37 | KRW 37.3617 |
| 2025-04-29 (Tuesday) | 31,630 | KRW 1,181,751 | KRW 1,181,751 | 0 | KRW 14,940 | KRW 37.3617 | KRW 36.8894 |
| 2025-04-28 (Monday) | 31,630 | KRW 1,166,811 | KRW 1,166,811 | -127 | KRW -28,773 | KRW 36.8894 | KRW 37.6479 |
| 2025-04-25 (Friday) | 31,757 | KRW 1,195,584 | KRW 1,195,584 | -127 | KRW -19,828 | KRW 37.6479 | KRW 38.1198 |
| 2025-04-24 (Thursday) | 31,884 | KRW 1,215,412 | KRW 1,215,412 | 0 | KRW 17,533 | KRW 38.1198 | KRW 37.5699 |
| 2025-04-23 (Wednesday) | 31,884 | KRW 1,197,879 | KRW 1,197,879 | 0 | KRW -20,789 | KRW 37.5699 | KRW 38.2219 |
| 2025-04-22 (Tuesday) | 31,884 | KRW 1,218,668 | KRW 1,218,668 | 0 | KRW 18,847 | KRW 38.2219 | KRW 37.6308 |
| 2025-04-21 (Monday) | 31,884 | KRW 1,199,821 | KRW 1,199,821 | ||||
| 2025-04-18 (Friday) | 31,884 | KRW 1,213,387 | KRW 1,213,387 | 0 | KRW 11,235 | KRW 38.0563 | KRW 37.7039 |
| 2025-04-17 (Thursday) | 31,884 | KRW 1,202,152 | KRW 1,202,152 | 0 | KRW 28,631 | KRW 37.7039 | KRW 36.806 |
| 2025-04-16 (Wednesday) | 31,884 | KRW 1,173,521 | KRW 1,173,521 | 0 | KRW -29,902 | KRW 36.806 | KRW 37.7438 |
| 2025-04-15 (Tuesday) | 31,884 | KRW 1,203,423 | KRW 1,203,423 | 0 | KRW 1,056 | KRW 37.7438 | KRW 37.7107 |
| 2025-04-14 (Monday) | 31,884 | KRW 1,202,367 | KRW 1,202,367 | ||||
| 2025-04-11 (Friday) | 31,884 | KRW 1,087,542 | KRW 1,087,542 | -780 | KRW 73,870 | KRW 34.1093 | KRW 31.0333 |
| 2025-04-10 (Thursday) | 32,664 | KRW 1,013,672 | KRW 1,013,672 | 0 | KRW 61,609 | KRW 31.0333 | KRW 29.1472 |
| 2025-04-09 (Wednesday) | 32,664 | KRW 952,063 | KRW 952,063 | 0 | KRW -26,837 | KRW 29.1472 | KRW 29.9688 |
| 2025-04-08 (Tuesday) | 32,664 | KRW 978,900 | KRW 978,900 | -384 | KRW -41,566 | KRW 29.9688 | KRW 30.8783 |
| 2025-04-07 (Monday) | 33,048 | KRW 1,020,466 | KRW 1,020,466 | -276 | KRW -108,925 | KRW 30.8783 | KRW 33.8912 |
| 2025-04-04 (Friday) | 33,324 | KRW 1,129,391 | KRW 1,129,391 | 0 | KRW 39,911 | KRW 33.8912 | KRW 32.6936 |
| 2025-04-02 (Wednesday) | 33,324 | KRW 1,089,480 | KRW 1,089,480 | 0 | KRW -32,224 | KRW 32.6936 | KRW 33.6605 |
| 2025-04-01 (Tuesday) | 33,324 | KRW 1,121,704 | KRW 1,121,704 | 0 | KRW 6,001 | KRW 33.6605 | KRW 33.4805 |
| 2025-03-31 (Monday) | 33,324 | KRW 1,115,703 | KRW 1,115,703 | -256 | KRW -90,983 | KRW 33.4805 | KRW 35.9347 |
| 2025-03-28 (Friday) | 33,580 | KRW 1,206,686 | KRW 1,206,686 | 0 | KRW -67,184 | KRW 35.9347 | KRW 37.9354 |
| 2025-03-27 (Thursday) | 33,580 | KRW 1,273,870 | KRW 1,273,870 | 0 | KRW -52,380 | KRW 37.9354 | KRW 39.4952 |
| 2025-03-26 (Wednesday) | 33,580 | KRW 1,326,250 | KRW 1,326,250 | 0 | KRW 64,686 | KRW 39.4952 | KRW 37.5689 |
| 2025-03-25 (Tuesday) | 33,580 | KRW 1,261,564 | KRW 1,261,564 | 0 | KRW 23,665 | KRW 37.5689 | KRW 36.8642 |
| 2025-03-24 (Monday) | 33,580 | KRW 1,237,899 | KRW 1,237,899 | 0 | KRW -6,187 | KRW 36.8642 | KRW 37.0484 |
| 2025-03-21 (Friday) | 33,580 | KRW 1,244,086 | KRW 1,244,086 | -254 | KRW -68,550 | KRW 37.0484 | KRW 38.7964 |
| 2025-03-20 (Thursday) | 33,834 | KRW 1,312,636 | KRW 1,312,636 | 0 | KRW -77,420 | KRW 38.7964 | KRW 41.0846 |
| 2025-03-19 (Wednesday) | 33,834 | KRW 1,390,056 | KRW 1,390,056 | 0 | KRW 2,090 | KRW 41.0846 | KRW 41.0228 |
| 2025-03-18 (Tuesday) | 33,834 | KRW 1,387,966 | KRW 1,387,966 | 0 | KRW 112,005 | KRW 41.0228 | KRW 37.7124 |
| 2025-03-17 (Monday) | 33,834 | KRW 1,275,961 | KRW 1,275,961 | 0 | KRW -4,131 | KRW 37.7124 | KRW 37.8345 |
| 2025-03-14 (Friday) | 33,834 | KRW 1,280,092 | KRW 1,280,092 | 0 | KRW 60,471 | KRW 37.8345 | KRW 36.0472 |
| 2025-03-13 (Thursday) | 33,834 | KRW 1,219,621 | KRW 1,219,621 | 0 | KRW -30,510 | KRW 36.0472 | KRW 36.949 |
| 2025-03-12 (Wednesday) | 33,834 | KRW 1,250,131 | KRW 1,250,131 | -129 | KRW 29,513 | KRW 36.949 | KRW 35.9396 |
| 2025-03-11 (Tuesday) | 33,963 | KRW 1,220,618 | KRW 1,220,618 | 0 | KRW -18,694 | KRW 35.9396 | KRW 36.4901 |
| 2025-03-10 (Monday) | 33,963 | KRW 1,239,312 | KRW 1,239,312 | 0 | KRW 32,678 | KRW 36.4901 | KRW 35.5279 |
| 2025-03-07 (Friday) | 33,963 | KRW 1,206,634 | KRW 1,206,634 | 0 | KRW -72,012 | KRW 35.5279 | KRW 37.6482 |
| 2025-03-06 (Thursday) | 33,963 | KRW 1,278,646 | KRW 1,278,646 | 0 | KRW -119,940 | KRW 37.6482 | KRW 41.1797 |
| 2025-03-05 (Wednesday) | 33,963 | KRW 1,398,586 | KRW 1,398,586 | 0 | KRW -2,501 | KRW 41.1797 | KRW 41.2533 |
| 2025-03-04 (Tuesday) | 33,963 | KRW 1,401,087 | KRW 1,401,087 | 0 | KRW -19,745 | KRW 41.2533 | KRW 41.8347 |
| 2025-03-03 (Monday) | 33,963 | KRW 1,420,832 | KRW 1,420,832 | 0 | KRW 0 | KRW 41.8347 | KRW 41.8347 |
| 2025-02-28 (Friday) | 33,963 | KRW 1,420,832 | KRW 1,420,832 | -129 | KRW -86,702 | KRW 41.8347 | KRW 44.2196 |
| 2025-02-27 (Thursday) | 34,092 | KRW 1,507,534 | KRW 1,507,534 | 0 | KRW -3,120 | KRW 44.2196 | KRW 44.3111 |
| 2025-02-26 (Wednesday) | 34,092 | KRW 1,510,654 | KRW 1,510,654 | 0 | KRW 4,773 | KRW 44.3111 | KRW 44.1711 |
| 2025-02-25 (Tuesday) | 34,092 | KRW 1,505,881 | KRW 1,505,881 | 129 | KRW 37,661 | KRW 44.1711 | KRW 43.23 |
| 2025-02-24 (Monday) | 33,963 | KRW 1,468,220 | KRW 1,468,220 | 0 | KRW -21,406 | KRW 43.23 | KRW 43.8603 |
| 2025-02-21 (Friday) | 33,963 | KRW 1,489,626 | KRW 1,489,626 | 0 | KRW 11,280 | KRW 43.8603 | KRW 43.5281 |
| 2025-02-20 (Thursday) | 33,963 | KRW 1,478,346 | KRW 1,478,346 | -129 | KRW -85,562 | KRW 43.5281 | KRW 45.8732 |
| 2025-02-19 (Wednesday) | 34,092 | KRW 1,563,908 | KRW 1,563,908 | 256 | KRW 42,847 | KRW 45.8732 | KRW 44.9539 |
| 2025-02-18 (Tuesday) | 33,836 | KRW 1,521,061 | KRW 1,521,061 | 129 | KRW -166,978 | KRW 44.9539 | KRW 50.0798 |
| 2025-02-17 (Monday) | 33,707 | KRW 1,688,039 | KRW 1,688,039 | 0 | KRW 123,584 | KRW 50.0798 | KRW 46.4134 |
| 2025-02-14 (Friday) | 33,707 | KRW 1,564,455 | KRW 1,564,455 | 0 | KRW -10,029 | KRW 46.4134 | KRW 46.7109 |
| 2025-02-13 (Thursday) | 33,707 | KRW 1,574,484 | KRW 1,574,484 | 0 | KRW -72,136 | KRW 46.7109 | KRW 48.851 |
| 2025-02-12 (Wednesday) | 33,707 | KRW 1,646,620 | KRW 1,646,620 | 0 | KRW 49,924 | KRW 48.851 | KRW 47.3699 |
| 2025-02-11 (Tuesday) | 33,707 | KRW 1,596,696 | KRW 1,596,696 | 0 | KRW 5,757 | KRW 47.3699 | KRW 47.1991 |
| 2025-02-10 (Monday) | 33,707 | KRW 1,590,939 | KRW 1,590,939 | 0 | KRW -66,992 | KRW 47.1991 | KRW 49.1866 |
| 2025-02-07 (Friday) | 33,707 | KRW 1,657,931 | KRW 1,657,931 | 0 | KRW -28,176 | KRW 49.1866 | KRW 50.0225 |
| 2025-02-06 (Thursday) | 33,707 | KRW 1,686,107 | KRW 1,686,107 | 0 | KRW 31,790 | KRW 50.0225 | KRW 49.0793 |
| 2025-02-05 (Wednesday) | 33,707 | KRW 1,654,317 | KRW 1,654,317 | 0 | KRW 48,344 | KRW 49.0793 | KRW 47.6451 |
| 2025-02-04 (Tuesday) | 33,707 | KRW 1,605,973 | KRW 1,605,973 | 0 | KRW 128,614 | KRW 47.6451 | KRW 43.8294 |
| 2025-02-03 (Monday) | 33,707 | KRW 1,477,359 | KRW 1,477,359 | 0 | KRW -107,079 | KRW 43.8294 | KRW 47.0062 |
| 2025-01-31 (Friday) | 33,707 | KRW 1,584,438 | KRW 1,584,438 | 0 | KRW -97,144 | KRW 47.0062 | KRW 49.8882 |
| 2025-01-30 (Thursday) | 33,707 | KRW 1,681,582 | KRW 1,681,582 | 0 | KRW 0 | KRW 49.8882 | KRW 49.8882 |
| 2025-01-29 (Wednesday) | 33,707 | KRW 1,681,582 | KRW 1,681,582 | 0 | KRW 0 | KRW 49.8882 | KRW 49.8882 |
| 2025-01-28 (Tuesday) | 33,707 | KRW 1,681,582 | KRW 1,681,582 | 0 | KRW 0 | KRW 49.8882 | KRW 49.8882 |
| 2025-01-27 (Monday) | 33,707 | KRW 1,681,582 | KRW 1,681,582 | 0 | KRW 0 | KRW 49.8882 | KRW 49.8882 |
| 2025-01-24 (Friday) | 33,707 | KRW 1,681,582 | KRW 1,681,582 | 0 | KRW 30,416 | KRW 49.8882 | KRW 48.9858 |
| 2025-01-23 (Thursday) | 33,707 | KRW 1,651,166 | KRW 1,651,166 | 0 | KRW 100,583 | KRW 48.9858 | KRW 46.0018 |
| 2025-01-22 (Wednesday) | 33,707 | KRW 1,550,583 | KRW 1,550,583 | ||||
| 2025-01-21 (Tuesday) | 33,835 | KRW 1,558,090 | KRW 1,558,090 | ||||
| 2025-01-20 (Monday) | 33,835 | KRW 1,454,467 | KRW 1,454,467 | ||||
| 2025-01-17 (Friday) | 33,835 | KRW 1,415,739 | KRW 1,415,739 | ||||
| 2025-01-16 (Thursday) | 33,963 | KRW 1,503,819 | KRW 1,503,819 | ||||
| 2025-01-15 (Wednesday) | 33,963 | KRW 1,473,721 | KRW 1,473,721 | ||||
| 2025-01-14 (Tuesday) | 33,963 | KRW 1,487,651 | KRW 1,487,651 | ||||
| 2025-01-13 (Monday) | 33,963 | KRW 1,489,301 | KRW 1,489,301 | ||||
| 2025-01-10 (Friday) | 33,963 | KRW 1,537,081 | KRW 1,537,081 | ||||
| 2025-01-09 (Thursday) | 33,963 | KRW 1,609,037 | KRW 1,609,037 | ||||
| 2025-01-09 (Thursday) | 33,963 | KRW 1,609,037 | KRW 1,609,037 | ||||
| 2025-01-09 (Thursday) | 33,963 | KRW 1,609,037 | KRW 1,609,037 | ||||
| 2025-01-08 (Wednesday) | 33,963 | KRW 1,570,881 | KRW 1,570,881 | ||||
| 2025-01-08 (Wednesday) | 33,963 | KRW 1,570,881 | KRW 1,570,881 | ||||
| 2025-01-08 (Wednesday) | 33,963 | KRW 1,570,881 | KRW 1,570,881 | ||||
| 2025-01-02 (Thursday) | 33,963 | KRW 1,519,090 | KRW 1,519,090 | 0 | KRW 47,202 | KRW 44.7278 | KRW 43.338 |
| 2024-12-30 (Monday) | 33,963 | KRW 1,471,888 | KRW 1,471,888 | -247 | KRW -78,072 | KRW 43.338 | KRW 45.3072 |
| 2024-12-06 (Friday) | 34,210 | KRW 1,549,960 | KRW 1,549,960 | -126 | KRW 45,485 | KRW 45.3072 | KRW 43.8163 |
| 2024-12-05 (Thursday) | 34,336 | KRW 1,504,475 | KRW 1,504,475 | 0 | KRW 33,941 | KRW 43.8163 | KRW 42.8278 |
| 2024-12-04 (Wednesday) | 34,336 | KRW 1,470,534 | KRW 1,470,534 | -126 | KRW -67,170 | KRW 42.8278 | KRW 44.6203 |
| 2024-12-03 (Tuesday) | 34,462 | KRW 1,537,704 | KRW 1,537,704 | -252 | KRW -59,167 | KRW 44.6203 | KRW 46.0008 |
| 2024-12-02 (Monday) | 34,714 | KRW 1,596,871 | KRW 1,596,871 | 0 | KRW -95,220 | KRW 46.0008 | KRW 48.7438 |
| 2024-11-29 (Friday) | 34,714 | KRW 1,692,091 | KRW 1,692,091 | 0 | KRW 25,540 | KRW 48.7438 | KRW 48.008 |
| 2024-11-28 (Thursday) | 34,714 | KRW 1,666,551 | KRW 1,666,551 | 0 | KRW -72,939 | KRW 48.008 | KRW 50.1092 |
| 2024-11-27 (Wednesday) | 34,714 | KRW 1,739,490 | KRW 1,739,490 | 0 | KRW 13,908 | KRW 50.1092 | KRW 49.7085 |
| 2024-11-26 (Tuesday) | 34,714 | KRW 1,725,582 | KRW 1,725,582 | 0 | KRW 53,663 | KRW 49.7085 | KRW 48.1627 |
| 2024-11-25 (Monday) | 34,714 | KRW 1,671,919 | KRW 1,671,919 | 0 | KRW 309,954 | KRW 48.1627 | KRW 39.2339 |
| 2024-11-22 (Friday) | 34,714 | KRW 1,361,965 | KRW 1,361,965 | 2,379 | KRW 91,748 | KRW 39.2339 | KRW 39.283 |
| 2024-11-21 (Thursday) | 32,335 | KRW 1,270,217 | KRW 1,270,217 | -119 | KRW -234,605 | KRW 39.283 | KRW 46.3678 |
| 2024-11-20 (Wednesday) | 32,454 | KRW 1,504,822 | KRW 1,504,822 | -123 | KRW -3,199 | KRW 46.3678 | KRW 46.291 |
| 2024-11-19 (Tuesday) | 32,577 | KRW 1,508,021 | KRW 1,508,021 | -125 | KRW 71,214 | KRW 46.291 | KRW 43.9364 |
| 2024-11-18 (Monday) | 32,702 | KRW 1,436,807 | KRW 1,436,807 | -476 | KRW 448,536 | KRW 43.9364 | KRW 29.7869 |
| 2024-11-12 (Tuesday) | 33,178 | KRW 988,271 | KRW 988,271 | -119 | KRW 32,537 | KRW 29.7869 | KRW 28.7033 |
| 2024-11-08 (Friday) | 33,297 | KRW 955,734 | KRW 955,734 | 0 | KRW 25,717 | KRW 28.7033 | KRW 27.931 |
| 2024-11-07 (Thursday) | 33,297 | KRW 930,017 | KRW 930,017 | -119 | KRW -28,624 | KRW 27.931 | KRW 28.6881 |
| 2024-11-06 (Wednesday) | 33,416 | KRW 958,641 | KRW 958,641 | 0 | KRW -30,278 | KRW 28.6881 | KRW 29.5942 |
| 2024-11-05 (Tuesday) | 33,416 | KRW 988,919 | KRW 988,919 | -238 | KRW -4,081 | KRW 29.5942 | KRW 29.5062 |
| 2024-11-04 (Monday) | 33,654 | KRW 993,000 | KRW 993,000 | 0 | KRW 7,195 | KRW 29.5062 | KRW 29.2924 |
| 2024-11-01 (Friday) | 33,654 | KRW 985,805 | KRW 985,805 | 0 | KRW 16,423 | KRW 29.2924 | KRW 28.8044 |
| 2024-10-31 (Thursday) | 33,654 | KRW 969,382 | KRW 969,382 | 0 | KRW 19,805 | KRW 28.8044 | KRW 28.2159 |
| 2024-10-30 (Wednesday) | 33,654 | KRW 949,577 | KRW 949,577 | 0 | KRW 16,261 | KRW 28.2159 | KRW 27.7327 |
| 2024-10-29 (Tuesday) | 33,654 | KRW 933,316 | KRW 933,316 | 0 | KRW 11,172 | KRW 27.7327 | KRW 27.4007 |
| 2024-10-28 (Monday) | 33,654 | KRW 922,144 | KRW 922,144 | -119 | KRW 4,102 | KRW 27.4007 | KRW 27.1827 |
| 2024-10-25 (Friday) | 33,773 | KRW 918,042 | KRW 918,042 | 0 | KRW -12,960 | KRW 27.1827 | KRW 27.5665 |
| 2024-10-24 (Thursday) | 33,773 | KRW 931,002 | KRW 931,002 | 0 | KRW -36,699 | KRW 27.5665 | KRW 28.6531 |
| 2024-10-23 (Wednesday) | 33,773 | KRW 967,701 | KRW 967,701 | 0 | KRW 19,434 | KRW 28.6531 | KRW 28.0777 |
| 2024-10-22 (Tuesday) | 33,773 | KRW 948,267 | KRW 948,267 | 0 | KRW -41,445 | KRW 28.0777 | KRW 29.3048 |
| 2024-10-21 (Monday) | 33,773 | KRW 989,712 | KRW 989,712 | 0 | KRW 34,245 | KRW 29.3048 | KRW 28.2909 |
| 2024-10-18 (Friday) | 33,773 | KRW 955,467 | KRW 955,467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -127 | 36.370* | 39.64 Profit of 5,034 on sale | |||
| 2025-04-28 | SELL | -127 | 36.889* | 39.69 Profit of 5,040 on sale | |||
| 2025-04-25 | SELL | -127 | 37.648* | 39.71 Profit of 5,043 on sale | |||
| 2025-04-11 | SELL | -780 | 34.109* | 39.93 Profit of 31,144 on sale | |||
| 2025-04-08 | SELL | -384 | 29.969* | 40.28 Profit of 15,466 on sale | |||
| 2025-04-07 | SELL | -276 | 30.878* | 40.39 Profit of 11,147 on sale | |||
| 2025-03-31 | SELL | -256 | 33.481* | 40.74 Profit of 10,428 on sale | |||
| 2025-03-21 | SELL | -254 | 37.048* | 41.00 Profit of 10,414 on sale | |||
| 2025-03-12 | SELL | -129 | 36.949* | 41.26 Profit of 5,323 on sale | |||
| 2025-02-28 | SELL | -129 | 41.835* | 41.57 Profit of 5,363 on sale | |||
| 2025-02-25 | BUY | 129 | 44.171* | 41.43 | |||
| 2025-02-20 | SELL | -129 | 43.528* | 41.31 Profit of 5,329 on sale | |||
| 2025-02-19 | BUY | 256 | 45.873* | 41.22 | |||
| 2025-02-18 | BUY | 129 | 44.954* | 41.15 | |||
| 2024-12-30 | SELL | -247 | 43.338* | 36.74 Profit of 9,074 on sale | |||
| 2024-12-06 | SELL | -126 | 45.307* | 36.45 Profit of 4,593 on sale | |||
| 2024-12-04 | SELL | -126 | 42.828* | 35.96 Profit of 4,531 on sale | |||
| 2024-12-03 | SELL | -252 | 44.620* | 35.64 Profit of 8,981 on sale | |||
| 2024-11-22 | BUY | 2,379 | 39.234* | 31.62 | |||
| 2024-11-21 | SELL | -119 | 39.283* | 31.21 Profit of 3,714 on sale | |||
| 2024-11-20 | SELL | -123 | 46.368* | 30.37 Profit of 3,736 on sale | |||
| 2024-11-19 | SELL | -125 | 46.291* | 29.43 Profit of 3,679 on sale | |||
| 2024-11-18 | SELL | -476 | 43.936* | 28.53 Profit of 13,579 on sale | |||
| 2024-11-12 | SELL | -119 | 29.787* | 28.44 Profit of 3,385 on sale | |||
| 2024-11-07 | SELL | -119 | 27.931* | 28.46 Profit of 3,387 on sale | |||
| 2024-11-05 | SELL | -238 | 29.594* | 28.34 Profit of 6,745 on sale | |||
| 2024-10-28 | SELL | -119 | 27.401* | 28.16 Profit of 3,351 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.