| 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 | Polaris Group |
| Ticker | 6550.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6550.TW holdings
| Date | Number of 6550.TW Shares Held | Base Market Value of 6550.TW Shares | Local Market Value of 6550.TW Shares | Change in 6550.TW Shares Held | Change in 6550.TW Base Value | Current Price per 6550.TW Share Held | Previous Price per 6550.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 452,968 | TWD 660,061 | TWD 660,061 | 0 | TWD 512 | TWD 1.45719 | TWD 1.45606 |
| 2025-05-07 (Wednesday) | 452,968 | TWD 659,549 | TWD 659,549 | 0 | TWD 53,491 | TWD 1.45606 | TWD 1.33797 |
| 2025-05-06 (Tuesday) | 452,968 | TWD 606,058 | TWD 606,058 | 0 | TWD -5,939 | TWD 1.33797 | TWD 1.35108 |
| 2025-05-05 (Monday) | 452,968 | TWD 611,997 | TWD 611,997 | 0 | TWD 75,010 | TWD 1.35108 | TWD 1.18549 |
| 2025-05-02 (Friday) | 452,968 | TWD 536,987 | TWD 536,987 | 0 | TWD 15,797 | TWD 1.18549 | TWD 1.15061 |
| 2025-05-01 (Thursday) | 452,968 | TWD 521,190 | TWD 521,190 | 0 | TWD 0 | TWD 1.15061 | TWD 1.15061 |
| 2025-04-30 (Wednesday) | 452,968 | TWD 521,190 | TWD 521,190 | -2,000 | TWD -16,199 | TWD 1.15061 | TWD 1.18116 |
| 2025-04-29 (Tuesday) | 454,968 | TWD 537,389 | TWD 537,389 | 0 | TWD 23,554 | TWD 1.18116 | TWD 1.12939 |
| 2025-04-28 (Monday) | 454,968 | TWD 513,835 | TWD 513,835 | -2,000 | TWD -12,530 | TWD 1.12939 | TWD 1.15186 |
| 2025-04-25 (Friday) | 456,968 | TWD 526,365 | TWD 526,365 | -2,000 | TWD 3,632 | TWD 1.15186 | TWD 1.13893 |
| 2025-04-24 (Thursday) | 458,968 | TWD 522,733 | TWD 522,733 | 0 | TWD -10,532 | TWD 1.13893 | TWD 1.16188 |
| 2025-04-23 (Wednesday) | 458,968 | TWD 533,265 | TWD 533,265 | 0 | TWD 3,279 | TWD 1.16188 | TWD 1.15473 |
| 2025-04-22 (Tuesday) | 458,968 | TWD 529,986 | TWD 529,986 | 0 | TWD -20,713 | TWD 1.15473 | TWD 1.19986 |
| 2025-04-21 (Monday) | 458,968 | TWD 550,699 | TWD 550,699 | ||||
| 2025-04-18 (Friday) | 458,968 | TWD 536,244 | TWD 536,244 | 0 | TWD -31,751 | TWD 1.16837 | TWD 1.23755 |
| 2025-04-17 (Thursday) | 458,968 | TWD 567,995 | TWD 567,995 | 0 | TWD 51,206 | TWD 1.23755 | TWD 1.12598 |
| 2025-04-16 (Wednesday) | 458,968 | TWD 516,789 | TWD 516,789 | 0 | TWD 46,364 | TWD 1.12598 | TWD 1.02496 |
| 2025-04-15 (Tuesday) | 458,968 | TWD 470,425 | TWD 470,425 | 0 | TWD 42,315 | TWD 1.02496 | TWD 0.932767 |
| 2025-04-14 (Monday) | 458,968 | TWD 428,110 | TWD 428,110 | ||||
| 2025-04-11 (Friday) | 458,968 | TWD 426,758 | TWD 426,758 | -15,000 | TWD 9,136 | TWD 0.929821 | TWD 0.881119 |
| 2025-04-10 (Thursday) | 473,968 | TWD 417,622 | TWD 417,622 | -2,000 | TWD 37,856 | TWD 0.881119 | TWD 0.797881 |
| 2025-04-09 (Wednesday) | 475,968 | TWD 379,766 | TWD 379,766 | -4,000 | TWD -45,912 | TWD 0.797881 | TWD 0.886888 |
| 2025-04-08 (Tuesday) | 479,968 | TWD 425,678 | TWD 425,678 | -1,000 | TWD -47,107 | TWD 0.886888 | TWD 0.982986 |
| 2025-04-07 (Monday) | 480,968 | TWD 472,785 | TWD 472,785 | 0 | TWD -50,866 | TWD 0.982986 | TWD 1.08874 |
| 2025-04-04 (Friday) | 480,968 | TWD 523,651 | TWD 523,651 | 0 | TWD 0 | TWD 1.08874 | TWD 1.08874 |
| 2025-04-02 (Wednesday) | 480,968 | TWD 523,651 | TWD 523,651 | 0 | TWD -12,736 | TWD 1.08874 | TWD 1.11522 |
| 2025-04-01 (Tuesday) | 480,968 | TWD 536,387 | TWD 536,387 | 0 | TWD -315 | TWD 1.11522 | TWD 1.11588 |
| 2025-03-31 (Monday) | 480,968 | TWD 536,702 | TWD 536,702 | -4,000 | TWD -30,354 | TWD 1.11588 | TWD 1.16926 |
| 2025-03-28 (Friday) | 484,968 | TWD 567,056 | TWD 567,056 | 0 | TWD -23,770 | TWD 1.16926 | TWD 1.21828 |
| 2025-03-27 (Thursday) | 484,968 | TWD 590,826 | TWD 590,826 | 0 | TWD -21,676 | TWD 1.21828 | TWD 1.26297 |
| 2025-03-26 (Wednesday) | 484,968 | TWD 612,502 | TWD 612,502 | 0 | TWD -15,756 | TWD 1.26297 | TWD 1.29546 |
| 2025-03-25 (Tuesday) | 484,968 | TWD 628,258 | TWD 628,258 | 0 | TWD -5,649 | TWD 1.29546 | TWD 1.30711 |
| 2025-03-24 (Monday) | 484,968 | TWD 633,907 | TWD 633,907 | 0 | TWD -10,012 | TWD 1.30711 | TWD 1.32776 |
| 2025-03-21 (Friday) | 484,968 | TWD 643,919 | TWD 643,919 | -4,000 | TWD -3,947 | TWD 1.32776 | TWD 1.32497 |
| 2025-03-20 (Thursday) | 488,968 | TWD 647,866 | TWD 647,866 | 0 | TWD 1,799 | TWD 1.32497 | TWD 1.32129 |
| 2025-03-19 (Wednesday) | 488,968 | TWD 646,067 | TWD 646,067 | 0 | TWD -7,283 | TWD 1.32129 | TWD 1.33618 |
| 2025-03-18 (Tuesday) | 488,968 | TWD 653,350 | TWD 653,350 | 0 | TWD -8,799 | TWD 1.33618 | TWD 1.35418 |
| 2025-03-17 (Monday) | 488,968 | TWD 662,149 | TWD 662,149 | 0 | TWD 7,672 | TWD 1.35418 | TWD 1.33849 |
| 2025-03-14 (Friday) | 488,968 | TWD 654,477 | TWD 654,477 | 0 | TWD 10,922 | TWD 1.33849 | TWD 1.31615 |
| 2025-03-13 (Thursday) | 488,968 | TWD 643,555 | TWD 643,555 | 0 | TWD -7,185 | TWD 1.31615 | TWD 1.33084 |
| 2025-03-12 (Wednesday) | 488,968 | TWD 650,740 | TWD 650,740 | -2,000 | TWD -2,869 | TWD 1.33084 | TWD 1.33127 |
| 2025-03-11 (Tuesday) | 490,968 | TWD 653,609 | TWD 653,609 | 0 | TWD -25,493 | TWD 1.33127 | TWD 1.38319 |
| 2025-03-10 (Monday) | 490,968 | TWD 679,102 | TWD 679,102 | 0 | TWD -20,295 | TWD 1.38319 | TWD 1.42453 |
| 2025-03-07 (Friday) | 490,968 | TWD 699,397 | TWD 699,397 | 0 | TWD 14,311 | TWD 1.42453 | TWD 1.39538 |
| 2025-03-06 (Thursday) | 490,968 | TWD 685,086 | TWD 685,086 | 0 | TWD -3,974 | TWD 1.39538 | TWD 1.40347 |
| 2025-03-05 (Wednesday) | 490,968 | TWD 689,060 | TWD 689,060 | 0 | TWD -1,038 | TWD 1.40347 | TWD 1.40559 |
| 2025-03-04 (Tuesday) | 490,968 | TWD 690,098 | TWD 690,098 | 0 | TWD -9,272 | TWD 1.40559 | TWD 1.42447 |
| 2025-03-03 (Monday) | 490,968 | TWD 699,370 | TWD 699,370 | -2,000 | TWD 12,783 | TWD 1.42447 | TWD 1.39276 |
| 2025-02-28 (Friday) | 492,968 | TWD 686,587 | TWD 686,587 | 0 | TWD 0 | TWD 1.39276 | TWD 1.39276 |
| 2025-02-27 (Thursday) | 492,968 | TWD 686,587 | TWD 686,587 | 0 | TWD 458 | TWD 1.39276 | TWD 1.39183 |
| 2025-02-26 (Wednesday) | 492,968 | TWD 686,129 | TWD 686,129 | 0 | TWD -2,911 | TWD 1.39183 | TWD 1.39774 |
| 2025-02-25 (Tuesday) | 492,968 | TWD 689,040 | TWD 689,040 | 2,000 | TWD -8,852 | TWD 1.39774 | TWD 1.42146 |
| 2025-02-24 (Monday) | 490,968 | TWD 697,892 | TWD 697,892 | 0 | TWD 3,716 | TWD 1.42146 | TWD 1.41389 |
| 2025-02-21 (Friday) | 490,968 | TWD 694,176 | TWD 694,176 | 0 | TWD -29,729 | TWD 1.41389 | TWD 1.47444 |
| 2025-02-20 (Thursday) | 490,968 | TWD 723,905 | TWD 723,905 | -2,000 | TWD -12,306 | TWD 1.47444 | TWD 1.49343 |
| 2025-02-19 (Wednesday) | 492,968 | TWD 736,211 | TWD 736,211 | 4,000 | TWD 10,069 | TWD 1.49343 | TWD 1.48505 |
| 2025-02-18 (Tuesday) | 488,968 | TWD 726,142 | TWD 726,142 | 2,000 | TWD -21,447 | TWD 1.48505 | TWD 1.53519 |
| 2025-02-17 (Monday) | 486,968 | TWD 747,589 | TWD 747,589 | 0 | TWD -7,435 | TWD 1.53519 | TWD 1.55046 |
| 2025-02-14 (Friday) | 486,968 | TWD 755,024 | TWD 755,024 | 0 | TWD 5,934 | TWD 1.55046 | TWD 1.53827 |
| 2025-02-13 (Thursday) | 486,968 | TWD 749,090 | TWD 749,090 | 0 | TWD 30,247 | TWD 1.53827 | TWD 1.47616 |
| 2025-02-12 (Wednesday) | 486,968 | TWD 718,843 | TWD 718,843 | 0 | TWD 4,077 | TWD 1.47616 | TWD 1.46779 |
| 2025-02-11 (Tuesday) | 486,968 | TWD 714,766 | TWD 714,766 | 0 | TWD -7,283 | TWD 1.46779 | TWD 1.48274 |
| 2025-02-10 (Monday) | 486,968 | TWD 722,049 | TWD 722,049 | 0 | TWD -17,527 | TWD 1.48274 | TWD 1.51874 |
| 2025-02-07 (Friday) | 486,968 | TWD 739,576 | TWD 739,576 | 0 | TWD 46,354 | TWD 1.51874 | TWD 1.42355 |
| 2025-02-06 (Thursday) | 486,968 | TWD 693,222 | TWD 693,222 | 0 | TWD 16,034 | TWD 1.42355 | TWD 1.39062 |
| 2025-02-05 (Wednesday) | 486,968 | TWD 677,188 | TWD 677,188 | 0 | TWD 10,240 | TWD 1.39062 | TWD 1.36959 |
| 2025-02-04 (Tuesday) | 486,968 | TWD 666,948 | TWD 666,948 | 0 | TWD -12,868 | TWD 1.36959 | TWD 1.39602 |
| 2025-02-03 (Monday) | 486,968 | TWD 679,816 | TWD 679,816 | 0 | TWD 12,482 | TWD 1.39602 | TWD 1.37039 |
| 2025-01-31 (Friday) | 486,968 | TWD 667,334 | TWD 667,334 | 0 | TWD 0 | TWD 1.37039 | TWD 1.37039 |
| 2025-01-30 (Thursday) | 486,968 | TWD 667,334 | TWD 667,334 | 0 | TWD 0 | TWD 1.37039 | TWD 1.37039 |
| 2025-01-29 (Wednesday) | 486,968 | TWD 667,334 | TWD 667,334 | 0 | TWD 0 | TWD 1.37039 | TWD 1.37039 |
| 2025-01-28 (Tuesday) | 486,968 | TWD 667,334 | TWD 667,334 | 0 | TWD 0 | TWD 1.37039 | TWD 1.37039 |
| 2025-01-27 (Monday) | 486,968 | TWD 667,334 | TWD 667,334 | 0 | TWD 0 | TWD 1.37039 | TWD 1.37039 |
| 2025-01-24 (Friday) | 486,968 | TWD 667,334 | TWD 667,334 | 0 | TWD 784 | TWD 1.37039 | TWD 1.36878 |
| 2025-01-23 (Thursday) | 486,968 | TWD 666,550 | TWD 666,550 | 0 | TWD -112 | TWD 1.36878 | TWD 1.36901 |
| 2025-01-22 (Wednesday) | 486,968 | TWD 666,662 | TWD 666,662 | ||||
| 2025-01-21 (Tuesday) | 488,968 | TWD 661,272 | TWD 661,272 | ||||
| 2025-01-20 (Monday) | 488,968 | TWD 657,504 | TWD 657,504 | ||||
| 2025-01-17 (Friday) | 488,968 | TWD 644,522 | TWD 644,522 | ||||
| 2025-01-16 (Thursday) | 490,968 | TWD 647,129 | TWD 647,129 | ||||
| 2025-01-15 (Wednesday) | 490,968 | TWD 641,264 | TWD 641,264 | ||||
| 2025-01-14 (Tuesday) | 490,968 | TWD 654,218 | TWD 654,218 | ||||
| 2025-01-13 (Monday) | 490,968 | TWD 653,567 | TWD 653,567 | ||||
| 2025-01-10 (Friday) | 490,968 | TWD 709,078 | TWD 709,078 | ||||
| 2025-01-09 (Thursday) | 490,968 | TWD 728,574 | TWD 728,574 | ||||
| 2025-01-09 (Thursday) | 490,968 | TWD 728,574 | TWD 728,574 | ||||
| 2025-01-09 (Thursday) | 490,968 | TWD 728,574 | TWD 728,574 | ||||
| 2025-01-08 (Wednesday) | 490,968 | TWD 729,992 | TWD 729,992 | ||||
| 2025-01-08 (Wednesday) | 490,968 | TWD 729,992 | TWD 729,992 | ||||
| 2025-01-08 (Wednesday) | 490,968 | TWD 729,992 | TWD 729,992 | ||||
| 2025-01-02 (Thursday) | 490,968 | TWD 678,582 | TWD 678,582 | 0 | TWD 3,127 | TWD 1.38213 | TWD 1.37576 |
| 2024-12-30 (Monday) | 490,968 | TWD 675,455 | TWD 675,455 | -3,999 | TWD -99,699 | TWD 1.37576 | TWD 1.56607 |
| 2024-12-06 (Friday) | 494,967 | TWD 775,154 | TWD 775,154 | -2,000 | TWD -12,127 | TWD 1.56607 | TWD 1.58417 |
| 2024-12-05 (Thursday) | 496,967 | TWD 787,281 | TWD 787,281 | 0 | TWD -2,066 | TWD 1.58417 | TWD 1.58833 |
| 2024-12-04 (Wednesday) | 496,967 | TWD 789,347 | TWD 789,347 | -2,000 | TWD -4,403 | TWD 1.58833 | TWD 1.59079 |
| 2024-12-03 (Tuesday) | 498,967 | TWD 793,750 | TWD 793,750 | -4,000 | TWD 9,949 | TWD 1.59079 | TWD 1.55835 |
| 2024-12-02 (Monday) | 502,967 | TWD 783,801 | TWD 783,801 | 0 | TWD -8,980 | TWD 1.55835 | TWD 1.57621 |
| 2024-11-29 (Friday) | 502,967 | TWD 792,781 | TWD 792,781 | 12,967 | TWD 25,955 | TWD 1.57621 | TWD 1.56495 |
| 2024-11-28 (Thursday) | 490,000 | TWD 766,826 | TWD 766,826 | 0 | TWD -21,604 | TWD 1.56495 | TWD 1.60904 |
| 2024-11-27 (Wednesday) | 490,000 | TWD 788,430 | TWD 788,430 | 0 | TWD -15,972 | TWD 1.60904 | TWD 1.64164 |
| 2024-11-26 (Tuesday) | 490,000 | TWD 804,402 | TWD 804,402 | 0 | TWD -15,625 | TWD 1.64164 | TWD 1.67352 |
| 2024-11-25 (Monday) | 490,000 | TWD 820,027 | TWD 820,027 | 0 | TWD 32,420 | TWD 1.67352 | TWD 1.60736 |
| 2024-11-22 (Friday) | 490,000 | TWD 787,607 | TWD 787,607 | 0 | TWD -24,884 | TWD 1.60736 | TWD 1.65814 |
| 2024-11-21 (Thursday) | 490,000 | TWD 812,491 | TWD 812,491 | -2,000 | TWD 15,816 | TWD 1.65814 | TWD 1.61926 |
| 2024-11-20 (Wednesday) | 492,000 | TWD 796,675 | TWD 796,675 | -2,000 | TWD 11,447 | TWD 1.61926 | TWD 1.58953 |
| 2024-11-19 (Tuesday) | 494,000 | TWD 785,228 | TWD 785,228 | -2,000 | TWD 3,105 | TWD 1.58953 | TWD 1.57686 |
| 2024-11-18 (Monday) | 496,000 | TWD 782,123 | TWD 782,123 | -8,000 | TWD -2,150 | TWD 1.57686 | TWD 1.5561 |
| 2024-11-12 (Tuesday) | 504,000 | TWD 784,273 | TWD 784,273 | -2,000 | TWD -22,478 | TWD 1.5561 | TWD 1.59437 |
| 2024-11-08 (Friday) | 506,000 | TWD 806,751 | TWD 806,751 | 0 | TWD -17,644 | TWD 1.59437 | TWD 1.62924 |
| 2024-11-07 (Thursday) | 506,000 | TWD 824,395 | TWD 824,395 | -2,000 | TWD -7,849 | TWD 1.62924 | TWD 1.63828 |
| 2024-11-06 (Wednesday) | 508,000 | TWD 832,244 | TWD 832,244 | 0 | TWD -37,448 | TWD 1.63828 | TWD 1.71199 |
| 2024-11-05 (Tuesday) | 508,000 | TWD 869,692 | TWD 869,692 | -4,000 | TWD 56,104 | TWD 1.71199 | TWD 1.58904 |
| 2024-11-04 (Monday) | 512,000 | TWD 813,588 | TWD 813,588 | 0 | TWD -1,767 | TWD 1.58904 | TWD 1.59249 |
| 2024-11-01 (Friday) | 512,000 | TWD 815,355 | TWD 815,355 | 0 | TWD 22,746 | TWD 1.59249 | TWD 1.54806 |
| 2024-10-31 (Thursday) | 512,000 | TWD 792,609 | TWD 792,609 | 0 | TWD 0 | TWD 1.54806 | TWD 1.54806 |
| 2024-10-30 (Wednesday) | 512,000 | TWD 792,609 | TWD 792,609 | 0 | TWD 1,654 | TWD 1.54806 | TWD 1.54483 |
| 2024-10-29 (Tuesday) | 512,000 | TWD 790,955 | TWD 790,955 | 0 | TWD -8,260 | TWD 1.54483 | TWD 1.56097 |
| 2024-10-28 (Monday) | 512,000 | TWD 799,215 | TWD 799,215 | -2,000 | TWD -11,571 | TWD 1.56097 | TWD 1.5774 |
| 2024-10-25 (Friday) | 514,000 | TWD 810,786 | TWD 810,786 | 0 | TWD 341 | TWD 1.5774 | TWD 1.57674 |
| 2024-10-24 (Thursday) | 514,000 | TWD 810,445 | TWD 810,445 | 0 | TWD -13 | TWD 1.57674 | TWD 1.57677 |
| 2024-10-23 (Wednesday) | 514,000 | TWD 810,458 | TWD 810,458 | 0 | TWD -5,415 | TWD 1.57677 | TWD 1.5873 |
| 2024-10-22 (Tuesday) | 514,000 | TWD 815,873 | TWD 815,873 | 0 | TWD -5,999 | TWD 1.5873 | TWD 1.59897 |
| 2024-10-21 (Monday) | 514,000 | TWD 821,872 | TWD 821,872 | 0 | TWD 15,755 | TWD 1.59897 | TWD 1.56832 |
| 2024-10-18 (Friday) | 514,000 | TWD 806,117 | TWD 806,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,000 | 1.151* | 1.39 Profit of 2,784 on sale | |||
| 2025-04-28 | SELL | -2,000 | 1.129* | 1.40 Profit of 2,794 on sale | |||
| 2025-04-25 | SELL | -2,000 | 1.152* | 1.40 Profit of 2,799 on sale | |||
| 2025-04-11 | SELL | -15,000 | 0.930* | 1.43 Profit of 21,379 on sale | |||
| 2025-04-10 | SELL | -2,000 | 0.881* | 1.43 Profit of 2,863 on sale | |||
| 2025-04-09 | SELL | -4,000 | 0.798* | 1.44 Profit of 5,756 on sale | |||
| 2025-04-08 | SELL | -1,000 | 0.887* | 1.45 Profit of 1,445 on sale | |||
| 2025-03-31 | SELL | -4,000 | 1.116* | 1.47 Profit of 5,873 on sale | |||
| 2025-03-21 | SELL | -4,000 | 1.328* | 1.48 Profit of 5,940 on sale | |||
| 2025-03-12 | SELL | -2,000 | 1.331* | 1.50 Profit of 3,002 on sale | |||
| 2025-03-03 | SELL | -2,000 | 1.424* | 1.51 Profit of 3,027 on sale | |||
| 2025-02-25 | BUY | 2,000 | 1.398* | 1.52 | |||
| 2025-02-20 | SELL | -2,000 | 1.474* | 1.53 Profit of 3,053 on sale | |||
| 2025-02-19 | BUY | 4,000 | 1.493* | 1.53 | |||
| 2025-02-18 | BUY | 2,000 | 1.485* | 1.53 | |||
| 2024-12-30 | SELL | -3,999 | 1.376* | 1.59 Profit of 6,377 on sale | |||
| 2024-12-06 | SELL | -2,000 | 1.566* | 1.60 Profit of 3,191 on sale | |||
| 2024-12-04 | SELL | -2,000 | 1.588* | 1.60 Profit of 3,193 on sale | |||
| 2024-12-03 | SELL | -4,000 | 1.591* | 1.60 Profit of 6,386 on sale | |||
| 2024-11-29 | BUY | 12,967 | 1.576* | 1.60 | |||
| 2024-11-21 | SELL | -2,000 | 1.658* | 1.59 Profit of 3,181 on sale | |||
| 2024-11-20 | SELL | -2,000 | 1.619* | 1.59 Profit of 3,177 on sale | |||
| 2024-11-19 | SELL | -2,000 | 1.590* | 1.59 Profit of 3,177 on sale | |||
| 2024-11-18 | SELL | -8,000 | 1.577* | 1.59 Profit of 12,715 on sale | |||
| 2024-11-12 | SELL | -2,000 | 1.556* | 1.59 Profit of 3,183 on sale | |||
| 2024-11-07 | SELL | -2,000 | 1.629* | 1.59 Profit of 3,177 on sale | |||
| 2024-11-05 | SELL | -4,000 | 1.712* | 1.57 Profit of 6,291 on sale | |||
| 2024-10-28 | SELL | -2,000 | 1.561* | 1.58 Profit of 3,167 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.