| 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 | Takara Bio Inc. |
| Ticker | 4974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4974.T holdings
| Date | Number of 4974.T Shares Held | Base Market Value of 4974.T Shares | Local Market Value of 4974.T Shares | Change in 4974.T Shares Held | Change in 4974.T Base Value | Current Price per 4974.T Share Held | Previous Price per 4974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,500 | JPY 351,220 | JPY 351,220 | ||||
| 2025-05-07 (Wednesday) | 62,500 | JPY 355,934 | JPY 355,934 | 0 | JPY -4,609 | JPY 5.69494 | JPY 5.76869 |
| 2025-05-06 (Tuesday) | 62,500 | JPY 360,543 | JPY 360,543 | 0 | JPY 2,332 | JPY 5.76869 | JPY 5.73138 |
| 2025-05-05 (Monday) | 62,500 | JPY 358,211 | JPY 358,211 | 0 | JPY 572 | JPY 5.73138 | JPY 5.72222 |
| 2025-05-02 (Friday) | 62,500 | JPY 357,639 | JPY 357,639 | 0 | JPY 4,660 | JPY 5.72222 | JPY 5.64766 |
| 2025-05-01 (Thursday) | 62,500 | JPY 352,979 | JPY 352,979 | 0 | JPY -5,003 | JPY 5.64766 | JPY 5.72771 |
| 2025-04-30 (Wednesday) | 62,500 | JPY 357,982 | JPY 357,982 | -300 | JPY -8,576 | JPY 5.72771 | JPY 5.83691 |
| 2025-04-29 (Tuesday) | 62,800 | JPY 366,558 | JPY 366,558 | 0 | JPY 1,245 | JPY 5.83691 | JPY 5.81709 |
| 2025-04-28 (Monday) | 62,800 | JPY 365,313 | JPY 365,313 | -300 | JPY 5,055 | JPY 5.81709 | JPY 5.70932 |
| 2025-04-25 (Friday) | 63,100 | JPY 360,258 | JPY 360,258 | -300 | JPY -1,061 | JPY 5.70932 | JPY 5.69904 |
| 2025-04-24 (Thursday) | 63,400 | JPY 361,319 | JPY 361,319 | 0 | JPY -3,202 | JPY 5.69904 | JPY 5.74954 |
| 2025-04-23 (Wednesday) | 63,400 | JPY 364,521 | JPY 364,521 | 0 | JPY -854 | JPY 5.74954 | JPY 5.76301 |
| 2025-04-22 (Tuesday) | 63,400 | JPY 365,375 | JPY 365,375 | 0 | JPY -3,159 | JPY 5.76301 | JPY 5.81284 |
| 2025-04-21 (Monday) | 63,400 | JPY 368,534 | JPY 368,534 | ||||
| 2025-04-18 (Friday) | 63,400 | JPY 364,655 | JPY 364,655 | 0 | JPY 12,037 | JPY 5.75166 | JPY 5.5618 |
| 2025-04-17 (Thursday) | 63,400 | JPY 352,618 | JPY 352,618 | 0 | JPY 6,043 | JPY 5.5618 | JPY 5.46648 |
| 2025-04-16 (Wednesday) | 63,400 | JPY 346,575 | JPY 346,575 | 0 | JPY -342 | JPY 5.46648 | JPY 5.47188 |
| 2025-04-15 (Tuesday) | 63,400 | JPY 346,917 | JPY 346,917 | 0 | JPY 1,332 | JPY 5.47188 | JPY 5.45087 |
| 2025-04-14 (Monday) | 63,400 | JPY 345,585 | JPY 345,585 | ||||
| 2025-04-11 (Friday) | 63,400 | JPY 336,915 | JPY 336,915 | -1,200 | JPY -7,481 | JPY 5.31412 | JPY 5.33121 |
| 2025-04-10 (Thursday) | 64,600 | JPY 344,396 | JPY 344,396 | 0 | JPY 21,318 | JPY 5.33121 | JPY 5.00121 |
| 2025-04-09 (Wednesday) | 64,600 | JPY 323,078 | JPY 323,078 | 0 | JPY -3,977 | JPY 5.00121 | JPY 5.06277 |
| 2025-04-08 (Tuesday) | 64,600 | JPY 327,055 | JPY 327,055 | -900 | JPY 7,922 | JPY 5.06277 | JPY 4.87226 |
| 2025-04-07 (Monday) | 65,500 | JPY 319,133 | JPY 319,133 | -400 | JPY -33,167 | JPY 4.87226 | JPY 5.34598 |
| 2025-04-04 (Friday) | 65,900 | JPY 352,300 | JPY 352,300 | 0 | JPY -11,256 | JPY 5.34598 | JPY 5.51678 |
| 2025-04-02 (Wednesday) | 65,900 | JPY 363,556 | JPY 363,556 | 0 | JPY -5,094 | JPY 5.51678 | JPY 5.59408 |
| 2025-04-01 (Tuesday) | 65,900 | JPY 368,650 | JPY 368,650 | 0 | JPY 3,763 | JPY 5.59408 | JPY 5.53698 |
| 2025-03-31 (Monday) | 65,900 | JPY 364,887 | JPY 364,887 | -600 | JPY -9,044 | JPY 5.53698 | JPY 5.62302 |
| 2025-03-28 (Friday) | 66,500 | JPY 373,931 | JPY 373,931 | 0 | JPY -7,919 | JPY 5.62302 | JPY 5.74211 |
| 2025-03-27 (Thursday) | 66,500 | JPY 381,850 | JPY 381,850 | 0 | JPY 5,772 | JPY 5.74211 | JPY 5.65531 |
| 2025-03-26 (Wednesday) | 66,500 | JPY 376,078 | JPY 376,078 | 0 | JPY -2 | JPY 5.65531 | JPY 5.65534 |
| 2025-03-25 (Tuesday) | 66,500 | JPY 376,080 | JPY 376,080 | 0 | JPY 2,874 | JPY 5.65534 | JPY 5.61212 |
| 2025-03-24 (Monday) | 66,500 | JPY 373,206 | JPY 373,206 | 0 | JPY -8,860 | JPY 5.61212 | JPY 5.74535 |
| 2025-03-21 (Friday) | 66,500 | JPY 382,066 | JPY 382,066 | -600 | JPY -2,419 | JPY 5.74535 | JPY 5.73003 |
| 2025-03-20 (Thursday) | 67,100 | JPY 384,485 | JPY 384,485 | 0 | JPY 2,999 | JPY 5.73003 | JPY 5.68534 |
| 2025-03-19 (Wednesday) | 67,100 | JPY 381,486 | JPY 381,486 | 0 | JPY -2,751 | JPY 5.68534 | JPY 5.72633 |
| 2025-03-18 (Tuesday) | 67,100 | JPY 384,237 | JPY 384,237 | 0 | JPY -1,476 | JPY 5.72633 | JPY 5.74833 |
| 2025-03-17 (Monday) | 67,100 | JPY 385,713 | JPY 385,713 | 0 | JPY 5,744 | JPY 5.74833 | JPY 5.66273 |
| 2025-03-14 (Friday) | 67,100 | JPY 379,969 | JPY 379,969 | 0 | JPY -2,538 | JPY 5.66273 | JPY 5.70055 |
| 2025-03-13 (Thursday) | 67,100 | JPY 382,507 | JPY 382,507 | 0 | JPY 2,026 | JPY 5.70055 | JPY 5.67036 |
| 2025-03-12 (Wednesday) | 67,100 | JPY 380,481 | JPY 380,481 | -300 | JPY -9,780 | JPY 5.67036 | JPY 5.79022 |
| 2025-03-11 (Tuesday) | 67,400 | JPY 390,261 | JPY 390,261 | 0 | JPY 6,898 | JPY 5.79022 | JPY 5.68788 |
| 2025-03-10 (Monday) | 67,400 | JPY 383,363 | JPY 383,363 | 0 | JPY 4,069 | JPY 5.68788 | JPY 5.62751 |
| 2025-03-07 (Friday) | 67,400 | JPY 379,294 | JPY 379,294 | 0 | JPY -2,666 | JPY 5.62751 | JPY 5.66706 |
| 2025-03-06 (Thursday) | 67,400 | JPY 381,960 | JPY 381,960 | 0 | JPY 852 | JPY 5.66706 | JPY 5.65442 |
| 2025-03-05 (Wednesday) | 67,400 | JPY 381,108 | JPY 381,108 | 0 | JPY 314 | JPY 5.65442 | JPY 5.64976 |
| 2025-03-04 (Tuesday) | 67,400 | JPY 380,794 | JPY 380,794 | 0 | JPY 3,995 | JPY 5.64976 | JPY 5.59049 |
| 2025-03-03 (Monday) | 67,400 | JPY 376,799 | JPY 376,799 | 0 | JPY -689 | JPY 5.59049 | JPY 5.60071 |
| 2025-02-28 (Friday) | 67,400 | JPY 377,488 | JPY 377,488 | -300 | JPY -13,909 | JPY 5.60071 | JPY 5.78134 |
| 2025-02-27 (Thursday) | 67,700 | JPY 391,397 | JPY 391,397 | 0 | JPY -7,997 | JPY 5.78134 | JPY 5.89947 |
| 2025-02-26 (Wednesday) | 67,700 | JPY 399,394 | JPY 399,394 | 0 | JPY -2,033 | JPY 5.89947 | JPY 5.9295 |
| 2025-02-25 (Tuesday) | 67,700 | JPY 401,427 | JPY 401,427 | 300 | JPY 2,354 | JPY 5.9295 | JPY 5.92096 |
| 2025-02-24 (Monday) | 67,400 | JPY 399,073 | JPY 399,073 | 0 | JPY 694 | JPY 5.92096 | JPY 5.91067 |
| 2025-02-21 (Friday) | 67,400 | JPY 398,379 | JPY 398,379 | 0 | JPY -2,905 | JPY 5.91067 | JPY 5.95377 |
| 2025-02-20 (Thursday) | 67,400 | JPY 401,284 | JPY 401,284 | -300 | JPY 2,417 | JPY 5.95377 | JPY 5.89168 |
| 2025-02-19 (Wednesday) | 67,700 | JPY 398,867 | JPY 398,867 | 600 | JPY -1,525 | JPY 5.89168 | JPY 5.96709 |
| 2025-02-18 (Tuesday) | 67,100 | JPY 400,392 | JPY 400,392 | 300 | JPY 117 | JPY 5.96709 | JPY 5.99214 |
| 2025-02-17 (Monday) | 66,800 | JPY 400,275 | JPY 400,275 | 0 | JPY -1,407 | JPY 5.99214 | JPY 6.0132 |
| 2025-02-14 (Friday) | 66,800 | JPY 401,682 | JPY 401,682 | 0 | JPY -47,185 | JPY 6.0132 | JPY 6.71957 |
| 2025-02-13 (Thursday) | 66,800 | JPY 448,867 | JPY 448,867 | 0 | JPY 16,783 | JPY 6.71957 | JPY 6.46832 |
| 2025-02-12 (Wednesday) | 66,800 | JPY 432,084 | JPY 432,084 | 0 | JPY -8,096 | JPY 6.46832 | JPY 6.58952 |
| 2025-02-11 (Tuesday) | 66,800 | JPY 440,180 | JPY 440,180 | 0 | JPY -2,613 | JPY 6.58952 | JPY 6.62864 |
| 2025-02-10 (Monday) | 66,800 | JPY 442,793 | JPY 442,793 | 0 | JPY -5,967 | JPY 6.62864 | JPY 6.71796 |
| 2025-02-07 (Friday) | 66,800 | JPY 448,760 | JPY 448,760 | 0 | JPY 3,999 | JPY 6.71796 | JPY 6.6581 |
| 2025-02-06 (Thursday) | 66,800 | JPY 444,761 | JPY 444,761 | 0 | JPY 4,389 | JPY 6.6581 | JPY 6.5924 |
| 2025-02-05 (Wednesday) | 66,800 | JPY 440,372 | JPY 440,372 | 0 | JPY 9,279 | JPY 6.5924 | JPY 6.45349 |
| 2025-02-04 (Tuesday) | 66,800 | JPY 431,093 | JPY 431,093 | 0 | JPY -473 | JPY 6.45349 | JPY 6.46057 |
| 2025-02-03 (Monday) | 66,800 | JPY 431,566 | JPY 431,566 | 0 | JPY -14,486 | JPY 6.46057 | JPY 6.67743 |
| 2025-01-31 (Friday) | 66,800 | JPY 446,052 | JPY 446,052 | 0 | JPY -4,236 | JPY 6.67743 | JPY 6.74084 |
| 2025-01-30 (Thursday) | 66,800 | JPY 450,288 | JPY 450,288 | 0 | JPY 2,541 | JPY 6.74084 | JPY 6.7028 |
| 2025-01-29 (Wednesday) | 66,800 | JPY 447,747 | JPY 447,747 | 0 | JPY -74 | JPY 6.7028 | JPY 6.70391 |
| 2025-01-28 (Tuesday) | 66,800 | JPY 447,821 | JPY 447,821 | 0 | JPY 338 | JPY 6.70391 | JPY 6.69885 |
| 2025-01-27 (Monday) | 66,800 | JPY 447,483 | JPY 447,483 | 0 | JPY 11,201 | JPY 6.69885 | JPY 6.53117 |
| 2025-01-24 (Friday) | 66,800 | JPY 436,282 | JPY 436,282 | 0 | JPY 1,685 | JPY 6.53117 | JPY 6.50594 |
| 2025-01-23 (Thursday) | 66,800 | JPY 434,597 | JPY 434,597 | 0 | JPY -3,576 | JPY 6.50594 | JPY 6.55948 |
| 2025-01-22 (Wednesday) | 66,800 | JPY 438,173 | JPY 438,173 | ||||
| 2025-01-21 (Tuesday) | 67,100 | JPY 442,883 | JPY 442,883 | ||||
| 2025-01-20 (Monday) | 67,100 | JPY 433,153 | JPY 433,153 | ||||
| 2025-01-17 (Friday) | 67,100 | JPY 433,222 | JPY 433,222 | ||||
| 2025-01-16 (Thursday) | 67,400 | JPY 432,321 | JPY 432,321 | ||||
| 2025-01-15 (Wednesday) | 67,400 | JPY 428,162 | JPY 428,162 | ||||
| 2025-01-14 (Tuesday) | 67,400 | JPY 423,317 | JPY 423,317 | ||||
| 2025-01-13 (Monday) | 67,400 | JPY 427,013 | JPY 427,013 | ||||
| 2025-01-10 (Friday) | 67,400 | JPY 426,864 | JPY 426,864 | ||||
| 2025-01-09 (Thursday) | 67,400 | JPY 428,356 | JPY 428,356 | ||||
| 2025-01-09 (Thursday) | 67,400 | JPY 428,356 | JPY 428,356 | ||||
| 2025-01-09 (Thursday) | 67,400 | JPY 428,356 | JPY 428,356 | ||||
| 2025-01-08 (Wednesday) | 67,400 | JPY 431,833 | JPY 431,833 | ||||
| 2025-01-08 (Wednesday) | 67,400 | JPY 431,833 | JPY 431,833 | ||||
| 2025-01-08 (Wednesday) | 67,400 | JPY 431,833 | JPY 431,833 | ||||
| 2025-01-02 (Thursday) | 67,400 | JPY 450,320 | JPY 450,320 | ||||
| 2024-12-31 (Tuesday) | 67,400 | JPY 450,305 | JPY 450,305 | ||||
| 2024-12-30 (Monday) | 67,400 | JPY 450,191 | JPY 450,191 | ||||
| 2024-12-27 (Friday) | 67,400 | JPY 450,888 | JPY 450,888 | ||||
| 2024-12-26 (Thursday) | 67,400 | JPY 437,067 | JPY 437,067 | ||||
| 2024-12-24 (Tuesday) | 67,400 | JPY 429,657 | JPY 429,657 | ||||
| 2024-12-23 (Monday) | 67,400 | JPY 425,057 | JPY 425,057 | ||||
| 2024-12-20 (Friday) | 67,400 | JPY 427,198 | JPY 427,198 | ||||
| 2024-12-19 (Thursday) | 67,100 | JPY 425,930 | JPY 425,930 | ||||
| 2024-12-18 (Wednesday) | 67,100 | JPY 437,315 | JPY 437,315 | ||||
| 2024-12-17 (Tuesday) | 67,100 | JPY 442,250 | JPY 442,250 | ||||
| 2024-12-16 (Monday) | 67,700 | JPY 445,525 | JPY 445,525 | ||||
| 2024-12-13 (Friday) | 67,700 | JPY 459,013 | JPY 459,013 | ||||
| 2024-12-11 (Wednesday) | 67,700 | JPY 455,536 | JPY 455,536 | ||||
| 2024-12-06 (Friday) | 67,700 | JPY 455,278 | JPY 455,278 | -300 | JPY -2,310 | JPY 6.72493 | JPY 6.72924 |
| 2024-12-05 (Thursday) | 68,000 | JPY 457,588 | JPY 457,588 | 0 | JPY 578 | JPY 6.72924 | JPY 6.72074 |
| 2024-12-04 (Wednesday) | 68,000 | JPY 457,010 | JPY 457,010 | -300 | JPY -19,156 | JPY 6.72074 | JPY 6.97168 |
| 2024-12-03 (Tuesday) | 68,300 | JPY 476,166 | JPY 476,166 | -400 | JPY 2,325 | JPY 6.97168 | JPY 6.89725 |
| 2024-12-02 (Monday) | 68,700 | JPY 473,841 | JPY 473,841 | 0 | JPY 2,682 | JPY 6.89725 | JPY 6.85821 |
| 2024-11-29 (Friday) | 68,700 | JPY 471,159 | JPY 471,159 | 0 | JPY -3,994 | JPY 6.85821 | JPY 6.91635 |
| 2024-11-28 (Thursday) | 68,700 | JPY 475,153 | JPY 475,153 | 0 | JPY 858 | JPY 6.91635 | JPY 6.90386 |
| 2024-11-27 (Wednesday) | 68,700 | JPY 474,295 | JPY 474,295 | 0 | JPY 1,089 | JPY 6.90386 | JPY 6.88801 |
| 2024-11-26 (Tuesday) | 68,700 | JPY 473,206 | JPY 473,206 | 0 | JPY -8,767 | JPY 6.88801 | JPY 7.01562 |
| 2024-11-25 (Monday) | 68,700 | JPY 481,973 | JPY 481,973 | 0 | JPY 335 | JPY 7.01562 | JPY 7.01074 |
| 2024-11-22 (Friday) | 68,700 | JPY 481,638 | JPY 481,638 | 0 | JPY 12,880 | JPY 7.01074 | JPY 6.82326 |
| 2024-11-21 (Thursday) | 68,700 | JPY 468,758 | JPY 468,758 | -200 | JPY -6,827 | JPY 6.82326 | JPY 6.90254 |
| 2024-11-20 (Wednesday) | 68,900 | JPY 475,585 | JPY 475,585 | -200 | JPY -8,241 | JPY 6.90254 | JPY 7.00182 |
| 2024-11-19 (Tuesday) | 69,100 | JPY 483,826 | JPY 483,826 | -200 | JPY -874 | JPY 7.00182 | JPY 6.99423 |
| 2024-11-18 (Monday) | 69,300 | JPY 484,700 | JPY 484,700 | -800 | JPY -22,025 | JPY 6.99423 | JPY 7.2286 |
| 2024-11-12 (Tuesday) | 70,100 | JPY 506,725 | JPY 506,725 | -200 | JPY 41,825 | JPY 7.2286 | JPY 6.61309 |
| 2024-11-08 (Friday) | 70,300 | JPY 464,900 | JPY 464,900 | 0 | JPY 8,535 | JPY 6.61309 | JPY 6.49168 |
| 2024-11-07 (Thursday) | 70,300 | JPY 456,365 | JPY 456,365 | -200 | JPY -14,122 | JPY 6.49168 | JPY 6.67357 |
| 2024-11-06 (Wednesday) | 70,500 | JPY 470,487 | JPY 470,487 | 0 | JPY -16,903 | JPY 6.67357 | JPY 6.91333 |
| 2024-11-05 (Tuesday) | 70,500 | JPY 487,390 | JPY 487,390 | -400 | JPY 21,424 | JPY 6.91333 | JPY 6.57216 |
| 2024-11-04 (Monday) | 70,900 | JPY 465,966 | JPY 465,966 | 0 | JPY 2,925 | JPY 6.57216 | JPY 6.5309 |
| 2024-11-01 (Friday) | 70,900 | JPY 463,041 | JPY 463,041 | 0 | JPY -11,720 | JPY 6.5309 | JPY 6.69621 |
| 2024-10-31 (Thursday) | 70,900 | JPY 474,761 | JPY 474,761 | 0 | JPY 2,604 | JPY 6.69621 | JPY 6.65948 |
| 2024-10-30 (Wednesday) | 70,900 | JPY 472,157 | JPY 472,157 | 0 | JPY 9,746 | JPY 6.65948 | JPY 6.52202 |
| 2024-10-29 (Tuesday) | 70,900 | JPY 462,411 | JPY 462,411 | 0 | JPY 5,275 | JPY 6.52202 | JPY 6.44762 |
| 2024-10-28 (Monday) | 70,900 | JPY 457,136 | JPY 457,136 | -200 | JPY -2,071 | JPY 6.44762 | JPY 6.45861 |
| 2024-10-25 (Friday) | 71,100 | JPY 459,207 | JPY 459,207 | 0 | JPY -15,386 | JPY 6.45861 | JPY 6.67501 |
| 2024-10-24 (Thursday) | 71,100 | JPY 474,593 | JPY 474,593 | 0 | JPY 3,984 | JPY 6.67501 | JPY 6.61897 |
| 2024-10-23 (Wednesday) | 71,100 | JPY 470,609 | JPY 470,609 | 0 | JPY -9,717 | JPY 6.61897 | JPY 6.75564 |
| 2024-10-22 (Tuesday) | 71,100 | JPY 480,326 | JPY 480,326 | 0 | JPY -16,562 | JPY 6.75564 | JPY 6.98858 |
| 2024-10-21 (Monday) | 71,100 | JPY 496,888 | JPY 496,888 | 0 | JPY -9,255 | JPY 6.98858 | JPY 7.11875 |
| 2024-10-18 (Friday) | 71,100 | JPY 506,143 | JPY 506,143 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -300 | 5.728* | 6.17 Profit of 1,852 on sale | |||
| 2025-04-28 | SELL | -300 | 5.817* | 6.18 Profit of 1,855 on sale | |||
| 2025-04-25 | SELL | -300 | 5.709* | 6.19 Profit of 1,856 on sale | |||
| 2025-04-11 | SELL | -1,200 | 5.314* | 6.24 Profit of 7,490 on sale | |||
| 2025-04-08 | SELL | -900 | 5.063* | 6.28 Profit of 5,654 on sale | |||
| 2025-04-07 | SELL | -400 | 4.872* | 6.30 Profit of 2,520 on sale | |||
| 2025-03-31 | SELL | -600 | 5.537* | 6.34 Profit of 3,804 on sale | |||
| 2025-03-21 | SELL | -600 | 5.745* | 6.40 Profit of 3,838 on sale | |||
| 2025-03-12 | SELL | -300 | 5.670* | 6.47 Profit of 1,941 on sale | |||
| 2025-02-28 | SELL | -300 | 5.601* | 6.58 Profit of 1,975 on sale | |||
| 2025-02-25 | BUY | 300 | 5.930* | 6.62 | |||
| 2025-02-20 | SELL | -300 | 5.954* | 6.67 Profit of 2,000 on sale | |||
| 2025-02-19 | BUY | 600 | 5.892* | 6.68 | |||
| 2025-02-18 | BUY | 300 | 5.967* | 6.70 | |||
| 2024-12-06 | SELL | -300 | 6.725* | 6.78 Profit of 2,035 on sale | |||
| 2024-12-04 | SELL | -300 | 6.721* | 6.79 Profit of 2,036 on sale | |||
| 2024-12-03 | SELL | -400 | 6.972* | 6.78 Profit of 2,712 on sale | |||
| 2024-11-21 | SELL | -200 | 6.823* | 6.72 Profit of 1,345 on sale | |||
| 2024-11-20 | SELL | -200 | 6.903* | 6.71 Profit of 1,343 on sale | |||
| 2024-11-19 | SELL | -200 | 7.002* | 6.70 Profit of 1,339 on sale | |||
| 2024-11-18 | SELL | -800 | 6.994* | 6.68 Profit of 5,342 on sale | |||
| 2024-11-12 | SELL | -200 | 7.229* | 6.64 Profit of 1,328 on sale | |||
| 2024-11-07 | SELL | -200 | 6.492* | 6.65 Profit of 1,331 on sale | |||
| 2024-11-05 | SELL | -400 | 6.913* | 6.63 Profit of 2,652 on sale | |||
| 2024-10-28 | SELL | -200 | 6.448* | 6.70 Profit of 1,340 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.