| 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 | Sysmex Corporation |
| Ticker | 6869.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6869.T holdings
| Date | Number of 6869.T Shares Held | Base Market Value of 6869.T Shares | Local Market Value of 6869.T Shares | Change in 6869.T Shares Held | Change in 6869.T Base Value | Current Price per 6869.T Share Held | Previous Price per 6869.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 683,626 | JPY 12,588,528 | JPY 12,588,528 | 0 | JPY -204,333 | JPY 18.4143 | JPY 18.7132 |
| 2025-05-06 (Tuesday) | 683,626 | JPY 12,792,861 | JPY 12,792,861 | 0 | JPY 82,753 | JPY 18.7132 | JPY 18.5922 |
| 2025-05-05 (Monday) | 683,626 | JPY 12,710,108 | JPY 12,710,108 | 0 | JPY 20,300 | JPY 18.5922 | JPY 18.5625 |
| 2025-05-02 (Friday) | 683,626 | JPY 12,689,808 | JPY 12,689,808 | 0 | JPY 274,780 | JPY 18.5625 | JPY 18.1606 |
| 2025-05-01 (Thursday) | 683,626 | JPY 12,415,028 | JPY 12,415,028 | 0 | JPY -292,728 | JPY 18.1606 | JPY 18.5888 |
| 2025-04-30 (Wednesday) | 683,626 | JPY 12,707,756 | JPY 12,707,756 | -2,700 | JPY -81,616 | JPY 18.5888 | JPY 18.6345 |
| 2025-04-29 (Tuesday) | 686,326 | JPY 12,789,372 | JPY 12,789,372 | 0 | JPY 43,421 | JPY 18.6345 | JPY 18.5713 |
| 2025-04-28 (Monday) | 686,326 | JPY 12,745,951 | JPY 12,745,951 | -2,700 | JPY 13,507 | JPY 18.5713 | JPY 18.4789 |
| 2025-04-25 (Friday) | 689,026 | JPY 12,732,444 | JPY 12,732,444 | -2,700 | JPY -133,038 | JPY 18.4789 | JPY 18.5991 |
| 2025-04-24 (Thursday) | 691,726 | JPY 12,865,482 | JPY 12,865,482 | 0 | JPY -81,949 | JPY 18.5991 | JPY 18.7176 |
| 2025-04-23 (Wednesday) | 691,726 | JPY 12,947,431 | JPY 12,947,431 | 0 | JPY -21,971 | JPY 18.7176 | JPY 18.7493 |
| 2025-04-22 (Tuesday) | 691,726 | JPY 12,969,402 | JPY 12,969,402 | 0 | JPY -210,189 | JPY 18.7493 | JPY 19.0532 |
| 2025-04-21 (Monday) | 691,726 | JPY 13,179,591 | JPY 13,179,591 | ||||
| 2025-04-18 (Friday) | 691,726 | JPY 13,246,490 | JPY 13,246,490 | 0 | JPY 194,551 | JPY 19.1499 | JPY 18.8687 |
| 2025-04-17 (Thursday) | 691,726 | JPY 13,051,939 | JPY 13,051,939 | 0 | JPY -75,832 | JPY 18.8687 | JPY 18.9783 |
| 2025-04-16 (Wednesday) | 691,726 | JPY 13,127,771 | JPY 13,127,771 | 0 | JPY -47,155 | JPY 18.9783 | JPY 19.0465 |
| 2025-04-15 (Tuesday) | 691,726 | JPY 13,174,926 | JPY 13,174,926 | 0 | JPY 205,063 | JPY 19.0465 | JPY 18.75 |
| 2025-04-14 (Monday) | 691,726 | JPY 12,969,863 | JPY 12,969,863 | ||||
| 2025-04-11 (Friday) | 691,726 | JPY 12,841,591 | JPY 12,841,591 | -16,200 | JPY -732,457 | JPY 18.5646 | JPY 19.1744 |
| 2025-04-10 (Thursday) | 707,926 | JPY 13,574,048 | JPY 13,574,048 | 0 | JPY 923,169 | JPY 19.1744 | JPY 17.8703 |
| 2025-04-09 (Wednesday) | 707,926 | JPY 12,650,879 | JPY 12,650,879 | 0 | JPY -169,620 | JPY 17.8703 | JPY 18.1099 |
| 2025-04-08 (Tuesday) | 707,926 | JPY 12,820,499 | JPY 12,820,499 | -8,100 | JPY 171,046 | JPY 18.1099 | JPY 17.6662 |
| 2025-04-07 (Monday) | 716,026 | JPY 12,649,453 | JPY 12,649,453 | 7,900 | JPY -687,820 | JPY 17.6662 | JPY 18.8346 |
| 2025-04-04 (Friday) | 708,126 | JPY 13,337,273 | JPY 13,337,273 | 0 | JPY 305,106 | JPY 18.8346 | JPY 18.4037 |
| 2025-04-02 (Wednesday) | 708,126 | JPY 13,032,167 | JPY 13,032,167 | 0 | JPY -429,177 | JPY 18.4037 | JPY 19.0098 |
| 2025-04-01 (Tuesday) | 708,126 | JPY 13,461,344 | JPY 13,461,344 | 0 | JPY 27,123 | JPY 19.0098 | JPY 18.9715 |
| 2025-03-31 (Monday) | 708,126 | JPY 13,434,221 | JPY 13,434,221 | -5,400 | JPY -157,316 | JPY 18.9715 | JPY 19.0484 |
| 2025-03-28 (Friday) | 713,526 | JPY 13,591,537 | JPY 13,591,537 | 0 | JPY 102,167 | JPY 19.0484 | JPY 18.9052 |
| 2025-03-27 (Thursday) | 713,526 | JPY 13,489,370 | JPY 13,489,370 | 0 | JPY -89,197 | JPY 18.9052 | JPY 19.0302 |
| 2025-03-26 (Wednesday) | 713,526 | JPY 13,578,567 | JPY 13,578,567 | 0 | JPY 198,466 | JPY 19.0302 | JPY 18.7521 |
| 2025-03-25 (Tuesday) | 713,526 | JPY 13,380,101 | JPY 13,380,101 | 0 | JPY 155,174 | JPY 18.7521 | JPY 18.5346 |
| 2025-03-24 (Monday) | 713,526 | JPY 13,224,927 | JPY 13,224,927 | 0 | JPY -438,337 | JPY 18.5346 | JPY 19.1489 |
| 2025-03-21 (Friday) | 713,526 | JPY 13,663,264 | JPY 13,663,264 | -5,400 | JPY -151,184 | JPY 19.1489 | JPY 19.2154 |
| 2025-03-20 (Thursday) | 718,926 | JPY 13,814,448 | JPY 13,814,448 | 0 | JPY 107,727 | JPY 19.2154 | JPY 19.0656 |
| 2025-03-19 (Wednesday) | 718,926 | JPY 13,706,721 | JPY 13,706,721 | 0 | JPY -2,337 | JPY 19.0656 | JPY 19.0688 |
| 2025-03-18 (Tuesday) | 718,926 | JPY 13,709,058 | JPY 13,709,058 | 0 | JPY -336,530 | JPY 19.0688 | JPY 19.5369 |
| 2025-03-17 (Monday) | 718,926 | JPY 14,045,588 | JPY 14,045,588 | 0 | JPY 237,310 | JPY 19.5369 | JPY 19.2068 |
| 2025-03-14 (Friday) | 718,926 | JPY 13,808,278 | JPY 13,808,278 | 0 | JPY 148,173 | JPY 19.2068 | JPY 19.0007 |
| 2025-03-13 (Thursday) | 718,926 | JPY 13,660,105 | JPY 13,660,105 | 0 | JPY 543,335 | JPY 19.0007 | JPY 18.245 |
| 2025-03-12 (Wednesday) | 718,926 | JPY 13,116,770 | JPY 13,116,770 | -2,700 | JPY 60,570 | JPY 18.245 | JPY 18.0928 |
| 2025-03-11 (Tuesday) | 721,626 | JPY 13,056,200 | JPY 13,056,200 | 0 | JPY -240,588 | JPY 18.0928 | JPY 18.4261 |
| 2025-03-10 (Monday) | 721,626 | JPY 13,296,788 | JPY 13,296,788 | 0 | JPY 101,145 | JPY 18.4261 | JPY 18.286 |
| 2025-03-07 (Friday) | 721,626 | JPY 13,195,643 | JPY 13,195,643 | 0 | JPY -251,016 | JPY 18.286 | JPY 18.6338 |
| 2025-03-06 (Thursday) | 721,626 | JPY 13,446,659 | JPY 13,446,659 | 0 | JPY 335,658 | JPY 18.6338 | JPY 18.1687 |
| 2025-03-05 (Wednesday) | 721,626 | JPY 13,111,001 | JPY 13,111,001 | 0 | JPY 18,835 | JPY 18.1687 | JPY 18.1426 |
| 2025-03-04 (Tuesday) | 721,626 | JPY 13,092,166 | JPY 13,092,166 | 0 | JPY 158,561 | JPY 18.1426 | JPY 17.9229 |
| 2025-03-03 (Monday) | 721,626 | JPY 12,933,605 | JPY 12,933,605 | 0 | JPY -29,278 | JPY 17.9229 | JPY 17.9634 |
| 2025-02-28 (Friday) | 721,626 | JPY 12,962,883 | JPY 12,962,883 | -2,700 | JPY -235,002 | JPY 17.9634 | JPY 18.2209 |
| 2025-02-27 (Thursday) | 724,326 | JPY 13,197,885 | JPY 13,197,885 | 0 | JPY -101,168 | JPY 18.2209 | JPY 18.3606 |
| 2025-02-26 (Wednesday) | 724,326 | JPY 13,299,053 | JPY 13,299,053 | 0 | JPY 79,138 | JPY 18.3606 | JPY 18.2513 |
| 2025-02-25 (Tuesday) | 724,326 | JPY 13,219,915 | JPY 13,219,915 | 2,700 | JPY -13,923 | JPY 18.2513 | JPY 18.3389 |
| 2025-02-24 (Monday) | 721,626 | JPY 13,233,838 | JPY 13,233,838 | 0 | JPY 23,006 | JPY 18.3389 | JPY 18.307 |
| 2025-02-21 (Friday) | 721,626 | JPY 13,210,832 | JPY 13,210,832 | 0 | JPY -50,075 | JPY 18.307 | JPY 18.3764 |
| 2025-02-20 (Thursday) | 721,626 | JPY 13,260,907 | JPY 13,260,907 | -2,700 | JPY -12,821 | JPY 18.3764 | JPY 18.3256 |
| 2025-02-19 (Wednesday) | 724,326 | JPY 13,273,728 | JPY 13,273,728 | 5,400 | JPY 169,380 | JPY 18.3256 | JPY 18.2277 |
| 2025-02-18 (Tuesday) | 718,926 | JPY 13,104,348 | JPY 13,104,348 | 2,700 | JPY 37,535 | JPY 18.2277 | JPY 18.244 |
| 2025-02-17 (Monday) | 716,226 | JPY 13,066,813 | JPY 13,066,813 | 0 | JPY 188,724 | JPY 18.244 | JPY 17.9805 |
| 2025-02-14 (Friday) | 716,226 | JPY 12,878,089 | JPY 12,878,089 | 0 | JPY -54,062 | JPY 17.9805 | JPY 18.056 |
| 2025-02-13 (Thursday) | 716,226 | JPY 12,932,151 | JPY 12,932,151 | 0 | JPY -349,414 | JPY 18.056 | JPY 18.5438 |
| 2025-02-12 (Wednesday) | 716,226 | JPY 13,281,565 | JPY 13,281,565 | 0 | JPY 198,225 | JPY 18.5438 | JPY 18.2671 |
| 2025-02-11 (Tuesday) | 716,226 | JPY 13,083,340 | JPY 13,083,340 | 0 | JPY -77,664 | JPY 18.2671 | JPY 18.3755 |
| 2025-02-10 (Monday) | 716,226 | JPY 13,161,004 | JPY 13,161,004 | 0 | JPY -119,350 | JPY 18.3755 | JPY 18.5421 |
| 2025-02-07 (Friday) | 716,226 | JPY 13,280,354 | JPY 13,280,354 | 0 | JPY -149,916 | JPY 18.5421 | JPY 18.7514 |
| 2025-02-06 (Thursday) | 716,226 | JPY 13,430,270 | JPY 13,430,270 | 0 | JPY 157,411 | JPY 18.7514 | JPY 18.5317 |
| 2025-02-05 (Wednesday) | 716,226 | JPY 13,272,859 | JPY 13,272,859 | 0 | JPY -21,633 | JPY 18.5317 | JPY 18.5619 |
| 2025-02-04 (Tuesday) | 716,226 | JPY 13,294,492 | JPY 13,294,492 | 0 | JPY -103,656 | JPY 18.5619 | JPY 18.7066 |
| 2025-02-03 (Monday) | 716,226 | JPY 13,398,148 | JPY 13,398,148 | 0 | JPY -389,838 | JPY 18.7066 | JPY 19.2509 |
| 2025-01-31 (Friday) | 716,226 | JPY 13,787,986 | JPY 13,787,986 | 0 | JPY -175,482 | JPY 19.2509 | JPY 19.4959 |
| 2025-01-30 (Thursday) | 716,226 | JPY 13,963,468 | JPY 13,963,468 | 0 | JPY -119,861 | JPY 19.4959 | JPY 19.6632 |
| 2025-01-29 (Wednesday) | 716,226 | JPY 14,083,329 | JPY 14,083,329 | 0 | JPY 101,906 | JPY 19.6632 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 716,226 | JPY 13,981,423 | JPY 13,981,423 | 0 | JPY 19,297 | JPY 19.521 | JPY 19.494 |
| 2025-01-27 (Monday) | 716,226 | JPY 13,962,126 | JPY 13,962,126 | 0 | JPY 340,424 | JPY 19.494 | JPY 19.0187 |
| 2025-01-24 (Friday) | 716,226 | JPY 13,621,702 | JPY 13,621,702 | 0 | JPY 27,786 | JPY 19.0187 | JPY 18.9799 |
| 2025-01-23 (Thursday) | 716,226 | JPY 13,593,916 | JPY 13,593,916 | 0 | JPY 111,018 | JPY 18.9799 | JPY 18.8249 |
| 2025-01-22 (Wednesday) | 716,226 | JPY 13,482,898 | JPY 13,482,898 | ||||
| 2025-01-21 (Tuesday) | 718,926 | JPY 13,582,722 | JPY 13,582,722 | ||||
| 2025-01-20 (Monday) | 718,926 | JPY 13,527,917 | JPY 13,527,917 | ||||
| 2025-01-17 (Friday) | 718,926 | JPY 13,370,067 | JPY 13,370,067 | ||||
| 2025-01-16 (Thursday) | 721,626 | JPY 13,691,093 | JPY 13,691,093 | ||||
| 2025-01-15 (Wednesday) | 721,626 | JPY 13,581,702 | JPY 13,581,702 | ||||
| 2025-01-14 (Tuesday) | 721,626 | JPY 13,448,391 | JPY 13,448,391 | ||||
| 2025-01-13 (Monday) | 721,626 | JPY 13,339,945 | JPY 13,339,945 | ||||
| 2025-01-10 (Friday) | 721,626 | JPY 13,335,289 | JPY 13,335,289 | ||||
| 2025-01-09 (Thursday) | 721,626 | JPY 12,995,892 | JPY 12,995,892 | ||||
| 2025-01-09 (Thursday) | 721,626 | JPY 12,995,892 | JPY 12,995,892 | ||||
| 2025-01-09 (Thursday) | 721,626 | JPY 12,995,892 | JPY 12,995,892 | ||||
| 2025-01-08 (Wednesday) | 721,626 | JPY 13,000,383 | JPY 13,000,383 | ||||
| 2025-01-08 (Wednesday) | 721,626 | JPY 13,000,383 | JPY 13,000,383 | ||||
| 2025-01-08 (Wednesday) | 721,626 | JPY 13,000,383 | JPY 13,000,383 | ||||
| 2025-01-02 (Thursday) | 721,626 | JPY 13,392,016 | JPY 13,392,016 | ||||
| 2024-12-31 (Tuesday) | 721,626 | JPY 13,391,590 | JPY 13,391,590 | ||||
| 2024-12-30 (Monday) | 721,626 | JPY 13,388,182 | JPY 13,388,182 | ||||
| 2024-12-27 (Friday) | 721,626 | JPY 13,525,192 | JPY 13,525,192 | ||||
| 2024-12-26 (Thursday) | 721,626 | JPY 13,326,330 | JPY 13,326,330 | ||||
| 2024-12-24 (Tuesday) | 721,626 | JPY 13,454,238 | JPY 13,454,238 | ||||
| 2024-12-23 (Monday) | 721,626 | JPY 13,464,474 | JPY 13,464,474 | ||||
| 2024-12-20 (Friday) | 707,326 | JPY 13,176,212 | JPY 13,176,212 | ||||
| 2024-12-19 (Thursday) | 704,726 | JPY 13,147,556 | JPY 13,147,556 | ||||
| 2024-12-18 (Wednesday) | 704,726 | JPY 13,476,941 | JPY 13,476,941 | ||||
| 2024-12-17 (Tuesday) | 704,726 | JPY 13,603,881 | JPY 13,603,881 | ||||
| 2024-12-16 (Monday) | 712,526 | JPY 13,704,466 | JPY 13,704,466 | ||||
| 2024-12-13 (Friday) | 712,526 | JPY 13,540,243 | JPY 13,540,243 | ||||
| 2024-12-11 (Wednesday) | 712,526 | JPY 14,383,231 | JPY 14,383,231 | ||||
| 2024-12-06 (Friday) | 712,526 | JPY 15,012,056 | JPY 15,012,056 | -2,600 | JPY -81,558 | JPY 21.0688 | JPY 21.1062 |
| 2024-12-05 (Thursday) | 715,126 | JPY 15,093,614 | JPY 15,093,614 | 0 | JPY 57,095 | JPY 21.1062 | JPY 21.0264 |
| 2024-12-04 (Wednesday) | 715,126 | JPY 15,036,519 | JPY 15,036,519 | -2,600 | JPY -258,611 | JPY 21.0264 | JPY 21.3105 |
| 2024-12-03 (Tuesday) | 717,726 | JPY 15,295,130 | JPY 15,295,130 | -5,200 | JPY 109,899 | JPY 21.3105 | JPY 21.0052 |
| 2024-12-02 (Monday) | 722,926 | JPY 15,185,231 | JPY 15,185,231 | 0 | JPY -44,904 | JPY 21.0052 | JPY 21.0674 |
| 2024-11-29 (Friday) | 722,926 | JPY 15,230,135 | JPY 15,230,135 | 0 | JPY 101,289 | JPY 21.0674 | JPY 20.9272 |
| 2024-11-28 (Thursday) | 722,926 | JPY 15,128,846 | JPY 15,128,846 | 0 | JPY 69,782 | JPY 20.9272 | JPY 20.8307 |
| 2024-11-27 (Wednesday) | 722,926 | JPY 15,059,064 | JPY 15,059,064 | 0 | JPY 12,141 | JPY 20.8307 | JPY 20.8139 |
| 2024-11-26 (Tuesday) | 722,926 | JPY 15,046,923 | JPY 15,046,923 | 0 | JPY 84,504 | JPY 20.8139 | JPY 20.697 |
| 2024-11-25 (Monday) | 722,926 | JPY 14,962,419 | JPY 14,962,419 | 0 | JPY 135,681 | JPY 20.697 | JPY 20.5093 |
| 2024-11-22 (Friday) | 722,926 | JPY 14,826,738 | JPY 14,826,738 | 0 | JPY 155,076 | JPY 20.5093 | JPY 20.2948 |
| 2024-11-21 (Thursday) | 722,926 | JPY 14,671,662 | JPY 14,671,662 | -2,600 | JPY 347,192 | JPY 20.2948 | JPY 19.7436 |
| 2024-11-20 (Wednesday) | 725,526 | JPY 14,324,470 | JPY 14,324,470 | 7,800 | JPY -304,162 | JPY 19.7436 | JPY 20.3819 |
| 2024-11-19 (Tuesday) | 717,726 | JPY 14,628,632 | JPY 14,628,632 | -2,600 | JPY 374,092 | JPY 20.3819 | JPY 19.789 |
| 2024-11-18 (Monday) | 720,326 | JPY 14,254,540 | JPY 14,254,540 | -10,400 | JPY -542,041 | JPY 19.789 | JPY 20.2492 |
| 2024-11-12 (Tuesday) | 730,726 | JPY 14,796,581 | JPY 14,796,581 | -2,600 | JPY -295,718 | JPY 20.2492 | JPY 20.5806 |
| 2024-11-08 (Friday) | 733,326 | JPY 15,092,299 | JPY 15,092,299 | 0 | JPY 779,582 | JPY 20.5806 | JPY 19.5175 |
| 2024-11-07 (Thursday) | 733,326 | JPY 14,312,717 | JPY 14,312,717 | -2,600 | JPY 728,078 | JPY 19.5175 | JPY 18.4592 |
| 2024-11-06 (Wednesday) | 735,926 | JPY 13,584,639 | JPY 13,584,639 | 0 | JPY -64,059 | JPY 18.4592 | JPY 18.5463 |
| 2024-11-05 (Tuesday) | 735,926 | JPY 13,648,698 | JPY 13,648,698 | -5,200 | JPY 84,588 | JPY 18.5463 | JPY 18.302 |
| 2024-11-04 (Monday) | 741,126 | JPY 13,564,110 | JPY 13,564,110 | 0 | JPY 85,128 | JPY 18.302 | JPY 18.1872 |
| 2024-11-01 (Friday) | 741,126 | JPY 13,478,982 | JPY 13,478,982 | 0 | JPY -404,511 | JPY 18.1872 | JPY 18.733 |
| 2024-10-31 (Thursday) | 741,126 | JPY 13,883,493 | JPY 13,883,493 | 0 | JPY 90,657 | JPY 18.733 | JPY 18.6106 |
| 2024-10-30 (Wednesday) | 741,126 | JPY 13,792,836 | JPY 13,792,836 | 0 | JPY 144,200 | JPY 18.6106 | JPY 18.4161 |
| 2024-10-29 (Tuesday) | 741,126 | JPY 13,648,636 | JPY 13,648,636 | 0 | JPY -123,389 | JPY 18.4161 | JPY 18.5826 |
| 2024-10-28 (Monday) | 741,126 | JPY 13,772,025 | JPY 13,772,025 | -2,600 | JPY 26,949 | JPY 18.5826 | JPY 18.4814 |
| 2024-10-25 (Friday) | 743,726 | JPY 13,745,076 | JPY 13,745,076 | 0 | JPY -141,954 | JPY 18.4814 | JPY 18.6722 |
| 2024-10-24 (Thursday) | 743,726 | JPY 13,887,030 | JPY 13,887,030 | 0 | JPY 183,170 | JPY 18.6722 | JPY 18.426 |
| 2024-10-23 (Wednesday) | 743,726 | JPY 13,703,860 | JPY 13,703,860 | 0 | JPY -285,489 | JPY 18.426 | JPY 18.8098 |
| 2024-10-22 (Tuesday) | 743,726 | JPY 13,989,349 | JPY 13,989,349 | 0 | JPY -276,805 | JPY 18.8098 | JPY 19.182 |
| 2024-10-21 (Monday) | 743,726 | JPY 14,266,154 | JPY 14,266,154 | 0 | JPY 219,847 | JPY 19.182 | JPY 18.8864 |
| 2024-10-18 (Friday) | 743,726 | JPY 14,046,307 | JPY 14,046,307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,700 | 18.589* | 19.01 Profit of 51,314 on sale | |||
| 2025-04-28 | SELL | -2,700 | 18.571* | 19.01 Profit of 51,337 on sale | |||
| 2025-04-25 | SELL | -2,700 | 18.479* | 19.02 Profit of 51,353 on sale | |||
| 2025-04-11 | SELL | -16,200 | 18.565* | 19.04 Profit of 308,394 on sale | |||
| 2025-04-08 | SELL | -8,100 | 18.110* | 19.06 Profit of 154,388 on sale | |||
| 2025-04-07 | BUY | 7,900 | 17.666* | 19.08 | |||
| 2025-03-31 | SELL | -5,400 | 18.972* | 19.09 Profit of 103,093 on sale | |||
| 2025-03-21 | SELL | -5,400 | 19.149* | 19.11 Profit of 103,177 on sale | |||
| 2025-03-12 | SELL | -2,700 | 18.245* | 19.11 Profit of 51,606 on sale | |||
| 2025-02-28 | SELL | -2,700 | 17.963* | 19.24 Profit of 51,950 on sale | |||
| 2025-02-25 | BUY | 2,700 | 18.251* | 19.29 | |||
| 2025-02-20 | SELL | -2,700 | 18.376* | 19.35 Profit of 52,246 on sale | |||
| 2025-02-19 | BUY | 5,400 | 18.326* | 19.37 | |||
| 2025-02-18 | BUY | 2,700 | 18.228* | 19.39 | |||
| 2024-12-06 | SELL | -2,600 | 21.069* | 19.71 Profit of 51,242 on sale | |||
| 2024-12-04 | SELL | -2,600 | 21.026* | 19.61 Profit of 50,990 on sale | |||
| 2024-12-03 | SELL | -5,200 | 21.311* | 19.55 Profit of 101,653 on sale | |||
| 2024-11-21 | SELL | -2,600 | 20.295* | 19.04 Profit of 49,492 on sale | |||
| 2024-11-20 | BUY | 7,800 | 19.744* | 19.00 | |||
| 2024-11-19 | SELL | -2,600 | 20.382* | 18.91 Profit of 49,177 on sale | |||
| 2024-11-18 | SELL | -10,400 | 19.789* | 18.86 Profit of 196,141 on sale | |||
| 2024-11-12 | SELL | -2,600 | 20.249* | 18.77 Profit of 48,794 on sale | |||
| 2024-11-07 | SELL | -2,600 | 19.518* | 18.57 Profit of 48,282 on sale | |||
| 2024-11-05 | SELL | -5,200 | 18.546* | 18.58 Profit of 96,627 on sale | |||
| 2024-10-28 | SELL | -2,600 | 18.583* | 18.71 Profit of 48,657 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.