| 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 | PHC Holdings Corporation |
| Ticker | 6523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6523.T holdings
| Date | Number of 6523.T Shares Held | Base Market Value of 6523.T Shares | Local Market Value of 6523.T Shares | Change in 6523.T Shares Held | Change in 6523.T Base Value | Current Price per 6523.T Share Held | Previous Price per 6523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,700 | JPY 307,190 | JPY 307,190 | ||||
| 2025-05-07 (Wednesday) | 46,700 | JPY 308,650 | JPY 308,650 | 0 | JPY -7,173 | JPY 6.60921 | JPY 6.7628 |
| 2025-05-06 (Tuesday) | 46,700 | JPY 315,823 | JPY 315,823 | 0 | JPY 2,043 | JPY 6.7628 | JPY 6.71906 |
| 2025-05-05 (Monday) | 46,700 | JPY 313,780 | JPY 313,780 | 0 | JPY 501 | JPY 6.71906 | JPY 6.70833 |
| 2025-05-02 (Friday) | 46,700 | JPY 313,279 | JPY 313,279 | 0 | JPY 4,237 | JPY 6.70833 | JPY 6.6176 |
| 2025-05-01 (Thursday) | 46,700 | JPY 309,042 | JPY 309,042 | 0 | JPY -5,915 | JPY 6.6176 | JPY 6.74426 |
| 2025-04-30 (Wednesday) | 46,700 | JPY 314,957 | JPY 314,957 | -200 | JPY -3,925 | JPY 6.74426 | JPY 6.79919 |
| 2025-04-29 (Tuesday) | 46,900 | JPY 318,882 | JPY 318,882 | 0 | JPY 1,083 | JPY 6.79919 | JPY 6.7761 |
| 2025-04-28 (Monday) | 46,900 | JPY 317,799 | JPY 317,799 | -200 | JPY -4,434 | JPY 6.7761 | JPY 6.84146 |
| 2025-04-25 (Friday) | 47,100 | JPY 322,233 | JPY 322,233 | -200 | JPY -780 | JPY 6.84146 | JPY 6.82903 |
| 2025-04-24 (Thursday) | 47,300 | JPY 323,013 | JPY 323,013 | 0 | JPY 2,307 | JPY 6.82903 | JPY 6.78025 |
| 2025-04-23 (Wednesday) | 47,300 | JPY 320,706 | JPY 320,706 | 0 | JPY -1,630 | JPY 6.78025 | JPY 6.81471 |
| 2025-04-22 (Tuesday) | 47,300 | JPY 322,336 | JPY 322,336 | 0 | JPY 1,061 | JPY 6.81471 | JPY 6.79228 |
| 2025-04-21 (Monday) | 47,300 | JPY 321,275 | JPY 321,275 | ||||
| 2025-04-18 (Friday) | 47,300 | JPY 316,952 | JPY 316,952 | 0 | JPY 4,989 | JPY 6.70089 | JPY 6.59541 |
| 2025-04-17 (Thursday) | 47,300 | JPY 311,963 | JPY 311,963 | 0 | JPY -372 | JPY 6.59541 | JPY 6.60328 |
| 2025-04-16 (Wednesday) | 47,300 | JPY 312,335 | JPY 312,335 | 0 | JPY 1,818 | JPY 6.60328 | JPY 6.56484 |
| 2025-04-15 (Tuesday) | 47,300 | JPY 310,517 | JPY 310,517 | 0 | JPY 2,512 | JPY 6.56484 | JPY 6.51173 |
| 2025-04-14 (Monday) | 47,300 | JPY 308,005 | JPY 308,005 | ||||
| 2025-04-11 (Friday) | 47,300 | JPY 303,078 | JPY 303,078 | -1,200 | JPY -12,833 | JPY 6.40757 | JPY 6.51363 |
| 2025-04-10 (Thursday) | 48,500 | JPY 315,911 | JPY 315,911 | 0 | JPY 23,769 | JPY 6.51363 | JPY 6.02355 |
| 2025-04-09 (Wednesday) | 48,500 | JPY 292,142 | JPY 292,142 | 0 | JPY -11,991 | JPY 6.02355 | JPY 6.27078 |
| 2025-04-08 (Tuesday) | 48,500 | JPY 304,133 | JPY 304,133 | -600 | JPY 11,336 | JPY 6.27078 | JPY 5.96328 |
| 2025-04-07 (Monday) | 49,100 | JPY 292,797 | JPY 292,797 | 11,000 | JPY 40,682 | JPY 5.96328 | JPY 6.61719 |
| 2025-04-04 (Friday) | 38,100 | JPY 252,115 | JPY 252,115 | 0 | JPY -2,352 | JPY 6.61719 | JPY 6.67892 |
| 2025-04-02 (Wednesday) | 38,100 | JPY 254,467 | JPY 254,467 | 0 | JPY -6,655 | JPY 6.67892 | JPY 6.8536 |
| 2025-04-01 (Tuesday) | 38,100 | JPY 261,122 | JPY 261,122 | 0 | JPY 990 | JPY 6.8536 | JPY 6.82761 |
| 2025-03-31 (Monday) | 38,100 | JPY 260,132 | JPY 260,132 | -200 | JPY -7,987 | JPY 6.82761 | JPY 7.0005 |
| 2025-03-28 (Friday) | 38,300 | JPY 268,119 | JPY 268,119 | 0 | JPY -5,579 | JPY 7.0005 | JPY 7.14616 |
| 2025-03-27 (Thursday) | 38,300 | JPY 273,698 | JPY 273,698 | 0 | JPY 916 | JPY 7.14616 | JPY 7.12225 |
| 2025-03-26 (Wednesday) | 38,300 | JPY 272,782 | JPY 272,782 | 0 | JPY 690 | JPY 7.12225 | JPY 7.10423 |
| 2025-03-25 (Tuesday) | 38,300 | JPY 272,092 | JPY 272,092 | 0 | JPY 3,284 | JPY 7.10423 | JPY 7.01849 |
| 2025-03-24 (Monday) | 38,300 | JPY 268,808 | JPY 268,808 | 0 | JPY -4,965 | JPY 7.01849 | JPY 7.14812 |
| 2025-03-21 (Friday) | 38,300 | JPY 273,773 | JPY 273,773 | -200 | JPY -5,023 | JPY 7.14812 | JPY 7.24145 |
| 2025-03-20 (Thursday) | 38,500 | JPY 278,796 | JPY 278,796 | 0 | JPY 2,174 | JPY 7.24145 | JPY 7.18499 |
| 2025-03-19 (Wednesday) | 38,500 | JPY 276,622 | JPY 276,622 | 0 | JPY 785 | JPY 7.18499 | JPY 7.1646 |
| 2025-03-18 (Tuesday) | 38,500 | JPY 275,837 | JPY 275,837 | 0 | JPY -3,781 | JPY 7.1646 | JPY 7.2628 |
| 2025-03-17 (Monday) | 38,500 | JPY 279,618 | JPY 279,618 | 0 | JPY 4,831 | JPY 7.2628 | JPY 7.13732 |
| 2025-03-14 (Friday) | 38,500 | JPY 274,787 | JPY 274,787 | 0 | JPY -3,853 | JPY 7.13732 | JPY 7.2374 |
| 2025-03-13 (Thursday) | 38,500 | JPY 278,640 | JPY 278,640 | 0 | JPY 4,521 | JPY 7.2374 | JPY 7.11997 |
| 2025-03-12 (Wednesday) | 38,500 | JPY 274,119 | JPY 274,119 | -100 | JPY -8,792 | JPY 7.11997 | JPY 7.3293 |
| 2025-03-11 (Tuesday) | 38,600 | JPY 282,911 | JPY 282,911 | 0 | JPY -1,956 | JPY 7.3293 | JPY 7.37997 |
| 2025-03-10 (Monday) | 38,600 | JPY 284,867 | JPY 284,867 | 0 | JPY 3,526 | JPY 7.37997 | JPY 7.28863 |
| 2025-03-07 (Friday) | 38,600 | JPY 281,341 | JPY 281,341 | 0 | JPY -168 | JPY 7.28863 | JPY 7.29298 |
| 2025-03-06 (Thursday) | 38,600 | JPY 281,509 | JPY 281,509 | 0 | JPY 9,072 | JPY 7.29298 | JPY 7.05795 |
| 2025-03-05 (Wednesday) | 38,600 | JPY 272,437 | JPY 272,437 | 0 | JPY -554 | JPY 7.05795 | JPY 7.07231 |
| 2025-03-04 (Tuesday) | 38,600 | JPY 272,991 | JPY 272,991 | 0 | JPY 1,194 | JPY 7.07231 | JPY 7.04137 |
| 2025-03-03 (Monday) | 38,600 | JPY 271,797 | JPY 271,797 | 0 | JPY -2,024 | JPY 7.04137 | JPY 7.09381 |
| 2025-02-28 (Friday) | 38,600 | JPY 273,821 | JPY 273,821 | -100 | JPY -7,981 | JPY 7.09381 | JPY 7.28171 |
| 2025-02-27 (Thursday) | 38,700 | JPY 281,802 | JPY 281,802 | 0 | JPY 686 | JPY 7.28171 | JPY 7.26398 |
| 2025-02-26 (Wednesday) | 38,700 | JPY 281,116 | JPY 281,116 | 0 | JPY 1,285 | JPY 7.26398 | JPY 7.23078 |
| 2025-02-25 (Tuesday) | 38,700 | JPY 279,831 | JPY 279,831 | 100 | JPY 5,003 | JPY 7.23078 | JPY 7.1199 |
| 2025-02-24 (Monday) | 38,600 | JPY 274,828 | JPY 274,828 | 0 | JPY 478 | JPY 7.1199 | JPY 7.10751 |
| 2025-02-21 (Friday) | 38,600 | JPY 274,350 | JPY 274,350 | 0 | JPY -5,044 | JPY 7.10751 | JPY 7.23819 |
| 2025-02-20 (Thursday) | 38,600 | JPY 279,394 | JPY 279,394 | -100 | JPY -4,082 | JPY 7.23819 | JPY 7.32496 |
| 2025-02-19 (Wednesday) | 38,700 | JPY 283,476 | JPY 283,476 | 200 | JPY 3,988 | JPY 7.32496 | JPY 7.25943 |
| 2025-02-18 (Tuesday) | 38,500 | JPY 279,488 | JPY 279,488 | 100 | JPY 681 | JPY 7.25943 | JPY 7.2606 |
| 2025-02-17 (Monday) | 38,400 | JPY 278,807 | JPY 278,807 | 0 | JPY -48 | JPY 7.2606 | JPY 7.26185 |
| 2025-02-14 (Friday) | 38,400 | JPY 278,855 | JPY 278,855 | 0 | JPY 5,026 | JPY 7.26185 | JPY 7.13096 |
| 2025-02-13 (Thursday) | 38,400 | JPY 273,829 | JPY 273,829 | 0 | JPY 20,721 | JPY 7.13096 | JPY 6.59135 |
| 2025-02-12 (Wednesday) | 38,400 | JPY 253,108 | JPY 253,108 | 0 | JPY -937 | JPY 6.59135 | JPY 6.61576 |
| 2025-02-11 (Tuesday) | 38,400 | JPY 254,045 | JPY 254,045 | 0 | JPY -1,508 | JPY 6.61576 | JPY 6.65503 |
| 2025-02-10 (Monday) | 38,400 | JPY 255,553 | JPY 255,553 | 0 | JPY -2,163 | JPY 6.65503 | JPY 6.71135 |
| 2025-02-07 (Friday) | 38,400 | JPY 257,716 | JPY 257,716 | 0 | JPY -486 | JPY 6.71135 | JPY 6.72401 |
| 2025-02-06 (Thursday) | 38,400 | JPY 258,202 | JPY 258,202 | 0 | JPY 511 | JPY 6.72401 | JPY 6.7107 |
| 2025-02-05 (Wednesday) | 38,400 | JPY 257,691 | JPY 257,691 | 0 | JPY 3,669 | JPY 6.7107 | JPY 6.61516 |
| 2025-02-04 (Tuesday) | 38,400 | JPY 254,022 | JPY 254,022 | 0 | JPY -18 | JPY 6.61516 | JPY 6.61562 |
| 2025-02-03 (Monday) | 38,400 | JPY 254,040 | JPY 254,040 | 0 | JPY -4,109 | JPY 6.61562 | JPY 6.72263 |
| 2025-01-31 (Friday) | 38,400 | JPY 258,149 | JPY 258,149 | 0 | JPY -2,194 | JPY 6.72263 | JPY 6.77977 |
| 2025-01-30 (Thursday) | 38,400 | JPY 260,343 | JPY 260,343 | 0 | JPY -17 | JPY 6.77977 | JPY 6.78021 |
| 2025-01-29 (Wednesday) | 38,400 | JPY 260,360 | JPY 260,360 | 0 | JPY -276 | JPY 6.78021 | JPY 6.7874 |
| 2025-01-28 (Tuesday) | 38,400 | JPY 260,636 | JPY 260,636 | 0 | JPY 5,639 | JPY 6.7874 | JPY 6.64055 |
| 2025-01-27 (Monday) | 38,400 | JPY 254,997 | JPY 254,997 | 0 | JPY 7,160 | JPY 6.64055 | JPY 6.45409 |
| 2025-01-24 (Friday) | 38,400 | JPY 247,837 | JPY 247,837 | 0 | JPY 1,943 | JPY 6.45409 | JPY 6.40349 |
| 2025-01-23 (Thursday) | 38,400 | JPY 245,894 | JPY 245,894 | 0 | JPY 7,267 | JPY 6.40349 | JPY 6.21424 |
| 2025-01-22 (Wednesday) | 38,400 | JPY 238,627 | JPY 238,627 | ||||
| 2025-01-21 (Tuesday) | 38,500 | JPY 240,974 | JPY 240,974 | ||||
| 2025-01-20 (Monday) | 38,500 | JPY 238,392 | JPY 238,392 | ||||
| 2025-01-17 (Friday) | 38,500 | JPY 234,514 | JPY 234,514 | ||||
| 2025-01-16 (Thursday) | 38,600 | JPY 238,650 | JPY 238,650 | ||||
| 2025-01-15 (Wednesday) | 38,600 | JPY 237,307 | JPY 237,307 | ||||
| 2025-01-14 (Tuesday) | 38,600 | JPY 231,925 | JPY 231,925 | ||||
| 2025-01-13 (Monday) | 38,600 | JPY 235,484 | JPY 235,484 | ||||
| 2025-01-10 (Friday) | 38,600 | JPY 235,402 | JPY 235,402 | ||||
| 2025-01-09 (Thursday) | 38,600 | JPY 233,591 | JPY 233,591 | ||||
| 2025-01-09 (Thursday) | 38,600 | JPY 233,591 | JPY 233,591 | ||||
| 2025-01-09 (Thursday) | 38,600 | JPY 233,591 | JPY 233,591 | ||||
| 2025-01-08 (Wednesday) | 38,600 | JPY 238,052 | JPY 238,052 | ||||
| 2025-01-08 (Wednesday) | 38,600 | JPY 238,052 | JPY 238,052 | ||||
| 2025-01-08 (Wednesday) | 38,600 | JPY 238,052 | JPY 238,052 | ||||
| 2025-01-02 (Thursday) | 38,600 | JPY 236,284 | JPY 236,284 | ||||
| 2024-12-31 (Tuesday) | 38,600 | JPY 236,276 | JPY 236,276 | ||||
| 2024-12-30 (Monday) | 38,600 | JPY 236,216 | JPY 236,216 | ||||
| 2024-12-27 (Friday) | 38,600 | JPY 235,194 | JPY 235,194 | ||||
| 2024-12-26 (Thursday) | 38,600 | JPY 228,086 | JPY 228,086 | ||||
| 2024-12-24 (Tuesday) | 38,600 | JPY 224,230 | JPY 224,230 | ||||
| 2024-12-23 (Monday) | 38,600 | JPY 226,726 | JPY 226,726 | ||||
| 2024-12-20 (Friday) | 38,600 | JPY 229,612 | JPY 229,612 | ||||
| 2024-12-19 (Thursday) | 38,500 | JPY 225,832 | JPY 225,832 | ||||
| 2024-12-18 (Wednesday) | 38,500 | JPY 232,924 | JPY 232,924 | ||||
| 2024-12-17 (Tuesday) | 38,500 | JPY 238,705 | JPY 238,705 | ||||
| 2024-12-16 (Monday) | 38,800 | JPY 242,759 | JPY 242,759 | ||||
| 2024-12-13 (Friday) | 38,800 | JPY 238,326 | JPY 238,326 | ||||
| 2024-12-11 (Wednesday) | 38,800 | JPY 238,683 | JPY 238,683 | ||||
| 2024-12-06 (Friday) | 38,800 | JPY 236,336 | JPY 236,336 | -100 | JPY -3,164 | JPY 6.09113 | JPY 6.15681 |
| 2024-12-05 (Thursday) | 38,900 | JPY 239,500 | JPY 239,500 | 0 | JPY 302 | JPY 6.15681 | JPY 6.14905 |
| 2024-12-04 (Wednesday) | 38,900 | JPY 239,198 | JPY 239,198 | -100 | JPY -6,031 | JPY 6.14905 | JPY 6.28792 |
| 2024-12-03 (Tuesday) | 39,000 | JPY 245,229 | JPY 245,229 | -200 | JPY 3,882 | JPY 6.28792 | JPY 6.15681 |
| 2024-12-02 (Monday) | 39,200 | JPY 241,347 | JPY 241,347 | 0 | JPY -10,529 | JPY 6.15681 | JPY 6.42541 |
| 2024-11-29 (Friday) | 39,200 | JPY 251,876 | JPY 251,876 | 0 | JPY -5,016 | JPY 6.42541 | JPY 6.55337 |
| 2024-11-28 (Thursday) | 39,200 | JPY 256,892 | JPY 256,892 | 0 | JPY 272 | JPY 6.55337 | JPY 6.54643 |
| 2024-11-27 (Wednesday) | 39,200 | JPY 256,620 | JPY 256,620 | 0 | JPY -3,683 | JPY 6.54643 | JPY 6.64038 |
| 2024-11-26 (Tuesday) | 39,200 | JPY 260,303 | JPY 260,303 | 0 | JPY -5,313 | JPY 6.64038 | JPY 6.77592 |
| 2024-11-26 (Tuesday) | 39,200 | JPY 260,303 | JPY 260,303 | 0 | JPY -5,313 | JPY 6.64038 | JPY 6.77592 |
| 2024-11-25 (Monday) | 39,200 | JPY 265,616 | JPY 265,616 | 0 | JPY 5,219 | JPY 6.77592 | JPY 6.64278 |
| 2024-11-25 (Monday) | 39,200 | JPY 265,616 | JPY 265,616 | 0 | JPY 5,219 | JPY 6.77592 | JPY 6.64278 |
| 2024-11-22 (Friday) | 39,200 | JPY 260,397 | JPY 260,397 | 0 | JPY 12,484 | JPY 6.64278 | JPY 6.32431 |
| 2024-11-21 (Thursday) | 39,200 | JPY 247,913 | JPY 247,913 | -100 | JPY 5,942 | JPY 6.32431 | JPY 6.15702 |
| 2024-11-20 (Wednesday) | 39,300 | JPY 241,971 | JPY 241,971 | -100 | JPY -2,168 | JPY 6.15702 | JPY 6.19642 |
| 2024-11-19 (Tuesday) | 39,400 | JPY 244,139 | JPY 244,139 | -100 | JPY -5,627 | JPY 6.19642 | JPY 6.32319 |
| 2024-11-18 (Monday) | 39,500 | JPY 249,766 | JPY 249,766 | -400 | JPY -6,379 | JPY 6.32319 | JPY 6.41967 |
| 2024-11-12 (Tuesday) | 39,900 | JPY 256,145 | JPY 256,145 | -100 | JPY 2,381 | JPY 6.41967 | JPY 6.3441 |
| 2024-11-08 (Friday) | 40,000 | JPY 253,764 | JPY 253,764 | 0 | JPY -4,334 | JPY 6.3441 | JPY 6.45245 |
| 2024-11-07 (Thursday) | 40,000 | JPY 258,098 | JPY 258,098 | -100 | JPY -1,718 | JPY 6.45245 | JPY 6.4792 |
| 2024-11-06 (Wednesday) | 40,100 | JPY 259,816 | JPY 259,816 | 0 | JPY -1,582 | JPY 6.4792 | JPY 6.51865 |
| 2024-11-05 (Tuesday) | 40,100 | JPY 261,398 | JPY 261,398 | -200 | JPY -3,460 | JPY 6.51865 | JPY 6.57216 |
| 2024-11-04 (Monday) | 40,300 | JPY 264,858 | JPY 264,858 | 0 | JPY 1,662 | JPY 6.57216 | JPY 6.53092 |
| 2024-11-01 (Friday) | 40,300 | JPY 263,196 | JPY 263,196 | 0 | JPY -1,634 | JPY 6.53092 | JPY 6.57146 |
| 2024-10-31 (Thursday) | 40,300 | JPY 264,830 | JPY 264,830 | 0 | JPY -916 | JPY 6.57146 | JPY 6.59419 |
| 2024-10-30 (Wednesday) | 40,300 | JPY 265,746 | JPY 265,746 | 0 | JPY 545 | JPY 6.59419 | JPY 6.58067 |
| 2024-10-29 (Tuesday) | 40,300 | JPY 265,201 | JPY 265,201 | 0 | JPY 1,154 | JPY 6.58067 | JPY 6.55203 |
| 2024-10-28 (Monday) | 40,300 | JPY 264,047 | JPY 264,047 | -100 | JPY 1,790 | JPY 6.55203 | JPY 6.49151 |
| 2024-10-25 (Friday) | 40,400 | JPY 262,257 | JPY 262,257 | 0 | JPY 299 | JPY 6.49151 | JPY 6.48411 |
| 2024-10-24 (Thursday) | 40,400 | JPY 261,958 | JPY 261,958 | 0 | JPY 1,679 | JPY 6.48411 | JPY 6.44255 |
| 2024-10-23 (Wednesday) | 40,400 | JPY 260,279 | JPY 260,279 | 0 | JPY -7,030 | JPY 6.44255 | JPY 6.61656 |
| 2024-10-22 (Tuesday) | 40,400 | JPY 267,309 | JPY 267,309 | 0 | JPY -6,963 | JPY 6.61656 | JPY 6.78891 |
| 2024-10-21 (Monday) | 40,400 | JPY 274,272 | JPY 274,272 | 0 | JPY 4,768 | JPY 6.78891 | JPY 6.67089 |
| 2024-10-18 (Friday) | 40,400 | JPY 269,504 | JPY 269,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -200 | 6.744* | 6.75 Profit of 1,350 on sale | |||
| 2025-04-28 | SELL | -200 | 6.776* | 6.75 Profit of 1,350 on sale | |||
| 2025-04-25 | SELL | -200 | 6.841* | 6.75 Profit of 1,350 on sale | |||
| 2025-04-11 | SELL | -1,200 | 6.408* | 6.76 Profit of 8,110 on sale | |||
| 2025-04-08 | SELL | -600 | 6.271* | 6.78 Profit of 4,066 on sale | |||
| 2025-04-07 | BUY | 11,000 | 5.963* | 6.79 | |||
| 2025-03-31 | SELL | -200 | 6.828* | 6.79 Profit of 1,358 on sale | |||
| 2025-03-21 | SELL | -200 | 7.148* | 6.76 Profit of 1,353 on sale | |||
| 2025-03-12 | SELL | -100 | 7.120* | 6.72 Profit of 672 on sale | |||
| 2025-02-28 | SELL | -100 | 7.094* | 6.65 Profit of 665 on sale | |||
| 2025-02-25 | BUY | 100 | 7.231* | 6.62 | |||
| 2025-02-20 | SELL | -100 | 7.238* | 6.59 Profit of 659 on sale | |||
| 2025-02-19 | BUY | 200 | 7.325* | 6.58 | |||
| 2025-02-18 | BUY | 100 | 7.259* | 6.56 | |||
| 2024-12-06 | SELL | -100 | 6.091* | 6.47 Profit of 647 on sale | |||
| 2024-12-04 | SELL | -100 | 6.149* | 6.50 Profit of 650 on sale | |||
| 2024-12-03 | SELL | -200 | 6.288* | 6.50 Profit of 1,301 on sale | |||
| 2024-11-21 | SELL | -100 | 6.324* | 6.48 Profit of 648 on sale | |||
| 2024-11-20 | SELL | -100 | 6.157* | 6.50 Profit of 650 on sale | |||
| 2024-11-19 | SELL | -100 | 6.196* | 6.52 Profit of 652 on sale | |||
| 2024-11-18 | SELL | -400 | 6.323* | 6.53 Profit of 2,611 on sale | |||
| 2024-11-12 | SELL | -100 | 6.420* | 6.53 Profit of 653 on sale | |||
| 2024-11-07 | SELL | -100 | 6.452* | 6.56 Profit of 656 on sale | |||
| 2024-11-05 | SELL | -200 | 6.519* | 6.57 Profit of 1,313 on sale | |||
| 2024-10-28 | SELL | -100 | 6.552* | 6.56 Profit of 656 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.