| 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 | Asahi Intecc Co., Ltd. |
| Ticker | 7747.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7747.T holdings
| Date | Number of 7747.T Shares Held | Base Market Value of 7747.T Shares | Local Market Value of 7747.T Shares | Change in 7747.T Shares Held | Change in 7747.T Base Value | Current Price per 7747.T Share Held | Previous Price per 7747.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 322,500 | JPY 4,880,973 | JPY 4,880,973 | 0 | JPY -80,825 | JPY 15.1348 | JPY 15.3854 |
| 2025-05-07 (Wednesday) | 322,500 | JPY 4,961,798 | JPY 4,961,798 | 0 | JPY -51,582 | JPY 15.3854 | JPY 15.5454 |
| 2025-05-06 (Tuesday) | 322,500 | JPY 5,013,380 | JPY 5,013,380 | 0 | JPY 32,430 | JPY 15.5454 | JPY 15.4448 |
| 2025-05-05 (Monday) | 322,500 | JPY 4,980,950 | JPY 4,980,950 | 0 | JPY 7,955 | JPY 15.4448 | JPY 15.4201 |
| 2025-05-02 (Friday) | 322,500 | JPY 4,972,995 | JPY 4,972,995 | 0 | JPY 133,387 | JPY 15.4201 | JPY 15.0065 |
| 2025-05-01 (Thursday) | 322,500 | JPY 4,839,608 | JPY 4,839,608 | 0 | JPY -117,496 | JPY 15.0065 | JPY 15.3709 |
| 2025-04-30 (Wednesday) | 322,500 | JPY 4,957,104 | JPY 4,957,104 | -1,300 | JPY -64,673 | JPY 15.3709 | JPY 15.5089 |
| 2025-04-29 (Tuesday) | 323,800 | JPY 5,021,777 | JPY 5,021,777 | 0 | JPY 17,049 | JPY 15.5089 | JPY 15.4562 |
| 2025-04-28 (Monday) | 323,800 | JPY 5,004,728 | JPY 5,004,728 | -1,300 | JPY 30,286 | JPY 15.4562 | JPY 15.3013 |
| 2025-04-25 (Friday) | 325,100 | JPY 4,974,442 | JPY 4,974,442 | -1,300 | JPY -51,678 | JPY 15.3013 | JPY 15.3987 |
| 2025-04-24 (Thursday) | 326,400 | JPY 5,026,120 | JPY 5,026,120 | 0 | JPY 46,128 | JPY 15.3987 | JPY 15.2573 |
| 2025-04-23 (Wednesday) | 326,400 | JPY 4,979,992 | JPY 4,979,992 | 0 | JPY 8,321 | JPY 15.2573 | JPY 15.2318 |
| 2025-04-22 (Tuesday) | 326,400 | JPY 4,971,671 | JPY 4,971,671 | 0 | JPY 45,381 | JPY 15.2318 | JPY 15.0928 |
| 2025-04-21 (Monday) | 326,400 | JPY 4,926,290 | JPY 4,926,290 | ||||
| 2025-04-18 (Friday) | 326,400 | JPY 5,012,358 | JPY 5,012,358 | 0 | JPY 60,818 | JPY 15.3565 | JPY 15.1702 |
| 2025-04-17 (Thursday) | 326,400 | JPY 4,951,540 | JPY 4,951,540 | 0 | JPY -35,906 | JPY 15.1702 | JPY 15.2802 |
| 2025-04-16 (Wednesday) | 326,400 | JPY 4,987,446 | JPY 4,987,446 | 0 | JPY 7,862 | JPY 15.2802 | JPY 15.2561 |
| 2025-04-15 (Tuesday) | 326,400 | JPY 4,979,584 | JPY 4,979,584 | 0 | JPY 28,227 | JPY 15.2561 | JPY 15.1696 |
| 2025-04-14 (Monday) | 326,400 | JPY 4,951,357 | JPY 4,951,357 | ||||
| 2025-04-11 (Friday) | 326,400 | JPY 4,962,608 | JPY 4,962,608 | -7,800 | JPY -306,207 | JPY 15.2041 | JPY 15.7655 |
| 2025-04-10 (Thursday) | 334,200 | JPY 5,268,815 | JPY 5,268,815 | 0 | JPY 335,403 | JPY 15.7655 | JPY 14.7619 |
| 2025-04-09 (Wednesday) | 334,200 | JPY 4,933,412 | JPY 4,933,412 | 0 | JPY -41,598 | JPY 14.7619 | JPY 14.8863 |
| 2025-04-08 (Tuesday) | 334,200 | JPY 4,975,010 | JPY 4,975,010 | -3,900 | JPY 110,971 | JPY 14.8863 | JPY 14.3864 |
| 2025-04-07 (Monday) | 338,100 | JPY 4,864,039 | JPY 4,864,039 | 2,600 | JPY -128,232 | JPY 14.3864 | JPY 14.8801 |
| 2025-04-04 (Friday) | 335,500 | JPY 4,992,271 | JPY 4,992,271 | 0 | JPY -457,293 | JPY 14.8801 | JPY 16.2431 |
| 2025-04-02 (Wednesday) | 335,500 | JPY 5,449,564 | JPY 5,449,564 | 0 | JPY -72,987 | JPY 16.2431 | JPY 16.4607 |
| 2025-04-01 (Tuesday) | 335,500 | JPY 5,522,551 | JPY 5,522,551 | 0 | JPY 127,943 | JPY 16.4607 | JPY 16.0793 |
| 2025-03-31 (Monday) | 335,500 | JPY 5,394,608 | JPY 5,394,608 | -2,600 | JPY -47,840 | JPY 16.0793 | JPY 16.0972 |
| 2025-03-28 (Friday) | 338,100 | JPY 5,442,448 | JPY 5,442,448 | 0 | JPY -47,003 | JPY 16.0972 | JPY 16.2362 |
| 2025-03-27 (Thursday) | 338,100 | JPY 5,489,451 | JPY 5,489,451 | 0 | JPY 58,486 | JPY 16.2362 | JPY 16.0632 |
| 2025-03-26 (Wednesday) | 338,100 | JPY 5,430,965 | JPY 5,430,965 | 0 | JPY 8,543 | JPY 16.0632 | JPY 16.0379 |
| 2025-03-25 (Tuesday) | 338,100 | JPY 5,422,422 | JPY 5,422,422 | 0 | JPY 115,814 | JPY 16.0379 | JPY 15.6954 |
| 2025-03-24 (Monday) | 338,100 | JPY 5,306,608 | JPY 5,306,608 | 0 | JPY -140,798 | JPY 15.6954 | JPY 16.1118 |
| 2025-03-21 (Friday) | 338,100 | JPY 5,447,406 | JPY 5,447,406 | -2,600 | JPY 17,582 | JPY 16.1118 | JPY 15.9373 |
| 2025-03-20 (Thursday) | 340,700 | JPY 5,429,824 | JPY 5,429,824 | 0 | JPY 42,343 | JPY 15.9373 | JPY 15.813 |
| 2025-03-19 (Wednesday) | 340,700 | JPY 5,387,481 | JPY 5,387,481 | 0 | JPY -122,385 | JPY 15.813 | JPY 16.1722 |
| 2025-03-18 (Tuesday) | 340,700 | JPY 5,509,866 | JPY 5,509,866 | 5,100 | JPY 166,334 | JPY 16.1722 | JPY 15.9223 |
| 2025-03-17 (Monday) | 335,600 | JPY 5,343,532 | JPY 5,343,532 | 0 | JPY -22,136 | JPY 15.9223 | JPY 15.9883 |
| 2025-03-14 (Friday) | 335,600 | JPY 5,365,668 | JPY 5,365,668 | 0 | JPY -39,649 | JPY 15.9883 | JPY 16.1064 |
| 2025-03-13 (Thursday) | 335,600 | JPY 5,405,317 | JPY 5,405,317 | 0 | JPY 735 | JPY 16.1064 | JPY 16.1042 |
| 2025-03-12 (Wednesday) | 335,600 | JPY 5,404,582 | JPY 5,404,582 | -1,300 | JPY 52,648 | JPY 16.1042 | JPY 15.8858 |
| 2025-03-11 (Tuesday) | 336,900 | JPY 5,351,934 | JPY 5,351,934 | 0 | JPY -233,113 | JPY 15.8858 | JPY 16.5778 |
| 2025-03-10 (Monday) | 336,900 | JPY 5,585,047 | JPY 5,585,047 | 0 | JPY -56,983 | JPY 16.5778 | JPY 16.7469 |
| 2025-03-07 (Friday) | 336,900 | JPY 5,642,030 | JPY 5,642,030 | 0 | JPY -100,442 | JPY 16.7469 | JPY 17.045 |
| 2025-03-06 (Thursday) | 336,900 | JPY 5,742,472 | JPY 5,742,472 | 0 | JPY 266,235 | JPY 17.045 | JPY 16.2548 |
| 2025-03-05 (Wednesday) | 336,900 | JPY 5,476,237 | JPY 5,476,237 | 0 | JPY 65,849 | JPY 16.2548 | JPY 16.0593 |
| 2025-03-04 (Tuesday) | 336,900 | JPY 5,410,388 | JPY 5,410,388 | 0 | JPY 8,956 | JPY 16.0593 | JPY 16.0327 |
| 2025-03-03 (Monday) | 336,900 | JPY 5,401,432 | JPY 5,401,432 | 0 | JPY -58,005 | JPY 16.0327 | JPY 16.2049 |
| 2025-02-28 (Friday) | 336,900 | JPY 5,459,437 | JPY 5,459,437 | -1,300 | JPY -104,124 | JPY 16.2049 | JPY 16.4505 |
| 2025-02-27 (Thursday) | 338,200 | JPY 5,563,561 | JPY 5,563,561 | 0 | JPY -183,385 | JPY 16.4505 | JPY 16.9927 |
| 2025-02-26 (Wednesday) | 338,200 | JPY 5,746,946 | JPY 5,746,946 | 0 | JPY -272,531 | JPY 16.9927 | JPY 17.7986 |
| 2025-02-25 (Tuesday) | 338,200 | JPY 6,019,477 | JPY 6,019,477 | 1,300 | JPY 76,904 | JPY 17.7986 | JPY 17.639 |
| 2025-02-24 (Monday) | 336,900 | JPY 5,942,573 | JPY 5,942,573 | 0 | JPY 10,331 | JPY 17.639 | JPY 17.6083 |
| 2025-02-21 (Friday) | 336,900 | JPY 5,932,242 | JPY 5,932,242 | 0 | JPY -144,962 | JPY 17.6083 | JPY 18.0386 |
| 2025-02-20 (Thursday) | 336,900 | JPY 6,077,204 | JPY 6,077,204 | -1,300 | JPY -161,849 | JPY 18.0386 | JPY 18.4478 |
| 2025-02-19 (Wednesday) | 338,200 | JPY 6,239,053 | JPY 6,239,053 | 2,600 | JPY 181,591 | JPY 18.4478 | JPY 18.0496 |
| 2025-02-18 (Tuesday) | 335,600 | JPY 6,057,462 | JPY 6,057,462 | 1,300 | JPY 147,332 | JPY 18.0496 | JPY 17.6791 |
| 2025-02-17 (Monday) | 334,300 | JPY 5,910,130 | JPY 5,910,130 | 0 | JPY 315,578 | JPY 17.6791 | JPY 16.7351 |
| 2025-02-14 (Friday) | 334,300 | JPY 5,594,552 | JPY 5,594,552 | 0 | JPY -9,315 | JPY 16.7351 | JPY 16.763 |
| 2025-02-13 (Thursday) | 334,300 | JPY 5,603,867 | JPY 5,603,867 | 0 | JPY 98,399 | JPY 16.763 | JPY 16.4686 |
| 2025-02-12 (Wednesday) | 334,300 | JPY 5,505,468 | JPY 5,505,468 | 0 | JPY -86,109 | JPY 16.4686 | JPY 16.7262 |
| 2025-02-11 (Tuesday) | 334,300 | JPY 5,591,577 | JPY 5,591,577 | 0 | JPY -33,192 | JPY 16.7262 | JPY 16.8255 |
| 2025-02-10 (Monday) | 334,300 | JPY 5,624,769 | JPY 5,624,769 | 0 | JPY 6,913 | JPY 16.8255 | JPY 16.8048 |
| 2025-02-07 (Friday) | 334,300 | JPY 5,617,856 | JPY 5,617,856 | 0 | JPY -95,403 | JPY 16.8048 | JPY 17.0902 |
| 2025-02-06 (Thursday) | 334,300 | JPY 5,713,259 | JPY 5,713,259 | 0 | JPY 138,846 | JPY 17.0902 | JPY 16.6749 |
| 2025-02-05 (Wednesday) | 334,300 | JPY 5,574,413 | JPY 5,574,413 | 0 | JPY 65,256 | JPY 16.6749 | JPY 16.4797 |
| 2025-02-04 (Tuesday) | 334,300 | JPY 5,509,157 | JPY 5,509,157 | 0 | JPY -7,975 | JPY 16.4797 | JPY 16.5035 |
| 2025-02-03 (Monday) | 334,300 | JPY 5,517,132 | JPY 5,517,132 | 0 | JPY -134,772 | JPY 16.5035 | JPY 16.9067 |
| 2025-01-31 (Friday) | 334,300 | JPY 5,651,904 | JPY 5,651,904 | 0 | JPY -120,565 | JPY 16.9067 | JPY 17.2673 |
| 2025-01-30 (Thursday) | 334,300 | JPY 5,772,469 | JPY 5,772,469 | 0 | JPY 51,995 | JPY 17.2673 | JPY 17.1118 |
| 2025-01-29 (Wednesday) | 334,300 | JPY 5,720,474 | JPY 5,720,474 | 0 | JPY -18,632 | JPY 17.1118 | JPY 17.1675 |
| 2025-01-28 (Tuesday) | 334,300 | JPY 5,739,106 | JPY 5,739,106 | 0 | JPY 26,844 | JPY 17.1675 | JPY 17.0872 |
| 2025-01-27 (Monday) | 334,300 | JPY 5,712,262 | JPY 5,712,262 | 0 | JPY -1,635 | JPY 17.0872 | JPY 17.0921 |
| 2025-01-24 (Friday) | 334,300 | JPY 5,713,897 | JPY 5,713,897 | 0 | JPY 103,163 | JPY 17.0921 | JPY 16.7835 |
| 2025-01-23 (Thursday) | 334,300 | JPY 5,610,734 | JPY 5,610,734 | 0 | JPY -24,160 | JPY 16.7835 | JPY 16.8558 |
| 2025-01-22 (Wednesday) | 334,300 | JPY 5,634,894 | JPY 5,634,894 | ||||
| 2025-01-21 (Tuesday) | 335,600 | JPY 5,517,156 | JPY 5,517,156 | ||||
| 2025-01-20 (Monday) | 335,600 | JPY 5,441,900 | JPY 5,441,900 | ||||
| 2025-01-17 (Friday) | 335,600 | JPY 5,339,506 | JPY 5,339,506 | ||||
| 2025-01-16 (Thursday) | 336,900 | JPY 5,356,891 | JPY 5,356,891 | ||||
| 2025-01-15 (Wednesday) | 336,900 | JPY 5,314,880 | JPY 5,314,880 | ||||
| 2025-01-14 (Tuesday) | 336,900 | JPY 5,349,617 | JPY 5,349,617 | ||||
| 2025-01-13 (Monday) | 336,900 | JPY 5,401,307 | JPY 5,401,307 | ||||
| 2025-01-10 (Friday) | 336,900 | JPY 5,399,422 | JPY 5,399,422 | ||||
| 2025-01-09 (Thursday) | 336,900 | JPY 5,386,988 | JPY 5,386,988 | ||||
| 2025-01-09 (Thursday) | 336,900 | JPY 5,386,988 | JPY 5,386,988 | ||||
| 2025-01-09 (Thursday) | 336,900 | JPY 5,386,988 | JPY 5,386,988 | ||||
| 2025-01-08 (Wednesday) | 336,900 | JPY 5,399,502 | JPY 5,399,502 | ||||
| 2025-01-08 (Wednesday) | 336,900 | JPY 5,399,502 | JPY 5,399,502 | ||||
| 2025-01-08 (Wednesday) | 336,900 | JPY 5,399,502 | JPY 5,399,502 | ||||
| 2025-01-02 (Thursday) | 336,900 | JPY 5,522,283 | JPY 5,522,283 | ||||
| 2024-12-31 (Tuesday) | 336,900 | JPY 5,522,107 | JPY 5,522,107 | ||||
| 2024-12-30 (Monday) | 336,900 | JPY 5,520,702 | JPY 5,520,702 | ||||
| 2024-12-27 (Friday) | 336,900 | JPY 5,555,306 | JPY 5,555,306 | ||||
| 2024-12-26 (Thursday) | 336,900 | JPY 5,390,315 | JPY 5,390,315 | ||||
| 2024-12-24 (Tuesday) | 336,900 | JPY 5,449,412 | JPY 5,449,412 | ||||
| 2024-12-23 (Monday) | 336,900 | JPY 5,475,643 | JPY 5,475,643 | ||||
| 2024-12-20 (Friday) | 336,900 | JPY 5,439,565 | JPY 5,439,565 | ||||
| 2024-12-19 (Thursday) | 335,600 | JPY 5,334,230 | JPY 5,334,230 | ||||
| 2024-12-18 (Wednesday) | 335,600 | JPY 5,469,158 | JPY 5,469,158 | ||||
| 2024-12-17 (Tuesday) | 335,600 | JPY 5,537,416 | JPY 5,537,416 | ||||
| 2024-12-16 (Monday) | 339,500 | JPY 5,540,386 | JPY 5,540,386 | ||||
| 2024-12-13 (Friday) | 339,500 | JPY 5,680,608 | JPY 5,680,608 | ||||
| 2024-12-11 (Wednesday) | 339,500 | JPY 5,876,904 | JPY 5,876,904 | ||||
| 2024-12-06 (Friday) | 339,500 | JPY 5,970,525 | JPY 5,970,525 | -1,300 | JPY -108,708 | JPY 17.5862 | JPY 17.8381 |
| 2024-12-05 (Thursday) | 340,800 | JPY 6,079,233 | JPY 6,079,233 | 0 | JPY -19,508 | JPY 17.8381 | JPY 17.8954 |
| 2024-12-04 (Wednesday) | 340,800 | JPY 6,098,741 | JPY 6,098,741 | -1,300 | JPY -13,996 | JPY 17.8954 | JPY 17.8683 |
| 2024-12-03 (Tuesday) | 342,100 | JPY 6,112,737 | JPY 6,112,737 | -2,600 | JPY 113,856 | JPY 17.8683 | JPY 17.4032 |
| 2024-12-02 (Monday) | 344,700 | JPY 5,998,881 | JPY 5,998,881 | 0 | JPY 53,245 | JPY 17.4032 | JPY 17.2487 |
| 2024-11-29 (Friday) | 344,700 | JPY 5,945,636 | JPY 5,945,636 | 0 | JPY -149,884 | JPY 17.2487 | JPY 17.6836 |
| 2024-11-28 (Thursday) | 344,700 | JPY 6,095,520 | JPY 6,095,520 | 0 | JPY -99,155 | JPY 17.6836 | JPY 17.9712 |
| 2024-11-27 (Wednesday) | 344,700 | JPY 6,194,675 | JPY 6,194,675 | 0 | JPY 85,968 | JPY 17.9712 | JPY 17.7218 |
| 2024-11-26 (Tuesday) | 344,700 | JPY 6,108,707 | JPY 6,108,707 | 0 | JPY 98,731 | JPY 17.7218 | JPY 17.4354 |
| 2024-11-25 (Monday) | 344,700 | JPY 6,009,976 | JPY 6,009,976 | 0 | JPY 178,748 | JPY 17.4354 | JPY 16.9168 |
| 2024-11-22 (Friday) | 344,700 | JPY 5,831,228 | JPY 5,831,228 | 0 | JPY -18,565 | JPY 16.9168 | JPY 16.9707 |
| 2024-11-21 (Thursday) | 344,700 | JPY 5,849,793 | JPY 5,849,793 | -1,300 | JPY 158,177 | JPY 16.9707 | JPY 16.4498 |
| 2024-11-20 (Wednesday) | 346,000 | JPY 5,691,616 | JPY 5,691,616 | -1,300 | JPY -117,019 | JPY 16.4498 | JPY 16.7251 |
| 2024-11-19 (Tuesday) | 347,300 | JPY 5,808,635 | JPY 5,808,635 | -1,300 | JPY 76,422 | JPY 16.7251 | JPY 16.4435 |
| 2024-11-18 (Monday) | 348,600 | JPY 5,732,213 | JPY 5,732,213 | -5,200 | JPY 84,922 | JPY 16.4435 | JPY 15.9618 |
| 2024-11-12 (Tuesday) | 353,800 | JPY 5,647,291 | JPY 5,647,291 | -1,300 | JPY -125,632 | JPY 15.9618 | JPY 16.2572 |
| 2024-11-08 (Friday) | 355,100 | JPY 5,772,923 | JPY 5,772,923 | 0 | JPY 145,738 | JPY 16.2572 | JPY 15.8468 |
| 2024-11-07 (Thursday) | 355,100 | JPY 5,627,185 | JPY 5,627,185 | -1,300 | JPY -36,097 | JPY 15.8468 | JPY 15.8902 |
| 2024-11-06 (Wednesday) | 356,400 | JPY 5,663,282 | JPY 5,663,282 | 0 | JPY -140,160 | JPY 15.8902 | JPY 16.2835 |
| 2024-11-05 (Tuesday) | 356,400 | JPY 5,803,442 | JPY 5,803,442 | -2,600 | JPY 57,269 | JPY 16.2835 | JPY 16.0061 |
| 2024-11-04 (Monday) | 359,000 | JPY 5,746,173 | JPY 5,746,173 | 0 | JPY 36,063 | JPY 16.0061 | JPY 15.9056 |
| 2024-11-01 (Friday) | 359,000 | JPY 5,710,110 | JPY 5,710,110 | 0 | JPY -105,301 | JPY 15.9056 | JPY 16.1989 |
| 2024-10-31 (Thursday) | 359,000 | JPY 5,815,411 | JPY 5,815,411 | 0 | JPY 61,192 | JPY 16.1989 | JPY 16.0285 |
| 2024-10-30 (Wednesday) | 359,000 | JPY 5,754,219 | JPY 5,754,219 | 0 | JPY -29,124 | JPY 16.0285 | JPY 16.1096 |
| 2024-10-29 (Tuesday) | 359,000 | JPY 5,783,343 | JPY 5,783,343 | 0 | JPY 45,809 | JPY 16.1096 | JPY 15.982 |
| 2024-10-28 (Monday) | 359,000 | JPY 5,737,534 | JPY 5,737,534 | -1,300 | JPY -57,551 | JPY 15.982 | JPY 16.0841 |
| 2024-10-25 (Friday) | 360,300 | JPY 5,795,085 | JPY 5,795,085 | 0 | JPY -76,304 | JPY 16.0841 | JPY 16.2958 |
| 2024-10-24 (Thursday) | 360,300 | JPY 5,871,389 | JPY 5,871,389 | 0 | JPY 41,189 | JPY 16.2958 | JPY 16.1815 |
| 2024-10-23 (Wednesday) | 360,300 | JPY 5,830,200 | JPY 5,830,200 | 0 | JPY -118,920 | JPY 16.1815 | JPY 16.5116 |
| 2024-10-22 (Tuesday) | 360,300 | JPY 5,949,120 | JPY 5,949,120 | 0 | JPY -26,903 | JPY 16.5116 | JPY 16.5862 |
| 2024-10-21 (Monday) | 360,300 | JPY 5,976,023 | JPY 5,976,023 | 0 | JPY 82,810 | JPY 16.5862 | JPY 16.3564 |
| 2024-10-18 (Friday) | 360,300 | JPY 5,893,213 | JPY 5,893,213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,300 | 15.371* | 16.44 Profit of 21,369 on sale | |||
| 2025-04-28 | SELL | -1,300 | 15.456* | 16.46 Profit of 21,395 on sale | |||
| 2025-04-25 | SELL | -1,300 | 15.301* | 16.47 Profit of 21,411 on sale | |||
| 2025-04-11 | SELL | -7,800 | 15.204* | 16.58 Profit of 129,338 on sale | |||
| 2025-04-08 | SELL | -3,900 | 14.886* | 16.63 Profit of 64,873 on sale | |||
| 2025-04-07 | BUY | 2,600 | 14.386* | 16.66 | |||
| 2025-03-31 | SELL | -2,600 | 16.079* | 16.70 Profit of 43,419 on sale | |||
| 2025-03-21 | SELL | -2,600 | 16.112* | 16.75 Profit of 43,562 on sale | |||
| 2025-03-18 | BUY | 5,100 | 16.172* | 16.79 | |||
| 2025-03-12 | SELL | -1,300 | 16.104* | 16.84 Profit of 21,886 on sale | |||
| 2025-02-28 | SELL | -1,300 | 16.205* | 16.90 Profit of 21,974 on sale | |||
| 2025-02-25 | BUY | 1,300 | 17.799* | 16.89 | |||
| 2025-02-20 | SELL | -1,300 | 18.039* | 16.84 Profit of 21,895 on sale | |||
| 2025-02-19 | BUY | 2,600 | 18.448* | 16.81 | |||
| 2025-02-18 | BUY | 1,300 | 18.050* | 16.78 | |||
| 2024-12-06 | SELL | -1,300 | 17.586* | 16.69 Profit of 21,697 on sale | |||
| 2024-12-04 | SELL | -1,300 | 17.895* | 16.61 Profit of 21,588 on sale | |||
| 2024-12-03 | SELL | -2,600 | 17.868* | 16.56 Profit of 43,054 on sale | |||
| 2024-11-21 | SELL | -1,300 | 16.971* | 16.20 Profit of 21,056 on sale | |||
| 2024-11-20 | SELL | -1,300 | 16.450* | 16.18 Profit of 21,038 on sale | |||
| 2024-11-19 | SELL | -1,300 | 16.725* | 16.15 Profit of 20,997 on sale | |||
| 2024-11-18 | SELL | -5,200 | 16.444* | 16.13 Profit of 83,892 on sale | |||
| 2024-11-12 | SELL | -1,300 | 15.962* | 16.14 Profit of 20,988 on sale | |||
| 2024-11-07 | SELL | -1,300 | 15.847* | 16.16 Profit of 21,006 on sale | |||
| 2024-11-05 | SELL | -2,600 | 16.284* | 16.17 Profit of 42,047 on sale | |||
| 2024-10-28 | SELL | -1,300 | 15.982* | 16.33 Profit of 21,231 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.