| 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 | Argenx SE |
| Ticker | ARGX.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010832176 |
| LEI | 7245009C5FZE6G9ODQ71 |
Show aggregate ARGX.BR holdings
| Date | Number of ARGX.BR Shares Held | Base Market Value of ARGX.BR Shares | Local Market Value of ARGX.BR Shares | Change in ARGX.BR Shares Held | Change in ARGX.BR Base Value | Current Price per ARGX.BR Share Held | Previous Price per ARGX.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,911 | EUR 21,888,183 | EUR 21,888,183 | 0 | EUR -2,883,198 | EUR 548.425 | EUR 620.666 |
| 2025-05-07 (Wednesday) | 39,911 | EUR 24,771,381 | EUR 24,771,381 | 0 | EUR -878,064 | EUR 620.666 | EUR 642.666 |
| 2025-05-06 (Tuesday) | 39,911 | EUR 25,649,445 | EUR 25,649,445 | 0 | EUR -554,403 | EUR 642.666 | EUR 656.557 |
| 2025-05-05 (Monday) | 39,911 | EUR 26,203,848 | EUR 26,203,848 | 0 | EUR 86,104 | EUR 656.557 | EUR 654.4 |
| 2025-05-02 (Friday) | 39,911 | EUR 26,117,744 | EUR 26,117,744 | 0 | EUR 543,206 | EUR 654.4 | EUR 640.789 |
| 2025-05-01 (Thursday) | 39,911 | EUR 25,574,538 | EUR 25,574,538 | 0 | EUR -194,957 | EUR 640.789 | EUR 645.674 |
| 2025-04-30 (Wednesday) | 39,911 | EUR 25,769,495 | EUR 25,769,495 | -160 | EUR 562,744 | EUR 645.674 | EUR 629.052 |
| 2025-04-29 (Tuesday) | 40,071 | EUR 25,206,751 | EUR 25,206,751 | 0 | EUR 548,006 | EUR 629.052 | EUR 615.376 |
| 2025-04-28 (Monday) | 40,071 | EUR 24,658,745 | EUR 24,658,745 | -160 | EUR 153,068 | EUR 615.376 | EUR 609.124 |
| 2025-04-25 (Friday) | 40,231 | EUR 24,505,677 | EUR 24,505,677 | -160 | EUR 84,662 | EUR 609.124 | EUR 604.615 |
| 2025-04-24 (Thursday) | 40,391 | EUR 24,421,015 | EUR 24,421,015 | 0 | EUR 233,834 | EUR 604.615 | EUR 598.826 |
| 2025-04-23 (Wednesday) | 40,391 | EUR 24,187,181 | EUR 24,187,181 | 0 | EUR -59,512 | EUR 598.826 | EUR 600.299 |
| 2025-04-22 (Tuesday) | 40,391 | EUR 24,246,693 | EUR 24,246,693 | 0 | EUR -99,038 | EUR 600.299 | EUR 602.751 |
| 2025-04-21 (Monday) | 40,391 | EUR 24,345,731 | EUR 24,345,731 | ||||
| 2025-04-18 (Friday) | 40,391 | EUR 24,032,371 | EUR 24,032,371 | 0 | EUR 0 | EUR 594.993 | EUR 594.993 |
| 2025-04-17 (Thursday) | 40,391 | EUR 24,032,371 | EUR 24,032,371 | 0 | EUR -30,973 | EUR 594.993 | EUR 595.76 |
| 2025-04-16 (Wednesday) | 40,391 | EUR 24,063,344 | EUR 24,063,344 | 0 | EUR -186,766 | EUR 595.76 | EUR 600.384 |
| 2025-04-15 (Tuesday) | 40,391 | EUR 24,250,110 | EUR 24,250,110 | 0 | EUR 34,819 | EUR 600.384 | EUR 599.522 |
| 2025-04-14 (Monday) | 40,391 | EUR 24,215,291 | EUR 24,215,291 | ||||
| 2025-04-11 (Friday) | 40,266 | EUR 23,302,620 | EUR 23,302,620 | -954 | EUR 803,425 | EUR 578.717 | EUR 545.832 |
| 2025-04-10 (Thursday) | 41,220 | EUR 22,499,195 | EUR 22,499,195 | 0 | EUR 881,814 | EUR 545.832 | EUR 524.439 |
| 2025-04-09 (Wednesday) | 41,220 | EUR 21,617,381 | EUR 21,617,381 | 0 | EUR -1,859,643 | EUR 524.439 | EUR 569.554 |
| 2025-04-08 (Tuesday) | 41,220 | EUR 23,477,024 | EUR 23,477,024 | -477 | EUR 778,120 | EUR 569.554 | EUR 544.377 |
| 2025-04-07 (Monday) | 41,697 | EUR 22,698,904 | EUR 22,698,904 | 320 | EUR -962,183 | EUR 544.377 | EUR 571.842 |
| 2025-04-04 (Friday) | 41,377 | EUR 23,661,087 | EUR 23,661,087 | 0 | EUR -452,474 | EUR 571.842 | EUR 582.777 |
| 2025-04-02 (Wednesday) | 41,377 | EUR 24,113,561 | EUR 24,113,561 | 0 | EUR -201,996 | EUR 582.777 | EUR 587.659 |
| 2025-04-01 (Tuesday) | 41,377 | EUR 24,315,557 | EUR 24,315,557 | 0 | EUR 153,205 | EUR 587.659 | EUR 583.956 |
| 2025-03-31 (Monday) | 41,377 | EUR 24,162,352 | EUR 24,162,352 | -314 | EUR -745,085 | EUR 583.956 | EUR 597.43 |
| 2025-03-28 (Friday) | 41,691 | EUR 24,907,437 | EUR 24,907,437 | 0 | EUR 66,537 | EUR 597.43 | EUR 595.834 |
| 2025-03-27 (Thursday) | 41,691 | EUR 24,840,900 | EUR 24,840,900 | 0 | EUR 306,515 | EUR 595.834 | EUR 588.482 |
| 2025-03-26 (Wednesday) | 41,691 | EUR 24,534,385 | EUR 24,534,385 | 0 | EUR -636,471 | EUR 588.482 | EUR 603.748 |
| 2025-03-25 (Tuesday) | 41,691 | EUR 25,170,856 | EUR 25,170,856 | 0 | EUR -254,859 | EUR 603.748 | EUR 609.861 |
| 2025-03-24 (Monday) | 41,691 | EUR 25,425,715 | EUR 25,425,715 | 0 | EUR -206,576 | EUR 609.861 | EUR 614.816 |
| 2025-03-21 (Friday) | 41,691 | EUR 25,632,291 | EUR 25,632,291 | -314 | EUR -256,505 | EUR 614.816 | EUR 616.327 |
| 2025-03-20 (Thursday) | 42,005 | EUR 25,888,796 | EUR 25,888,796 | 0 | EUR 102,016 | EUR 616.327 | EUR 613.898 |
| 2025-03-19 (Wednesday) | 42,005 | EUR 25,786,780 | EUR 25,786,780 | 0 | EUR -146,078 | EUR 613.898 | EUR 617.375 |
| 2025-03-18 (Tuesday) | 42,005 | EUR 25,932,858 | EUR 25,932,858 | 0 | EUR 233,257 | EUR 617.375 | EUR 611.822 |
| 2025-03-17 (Monday) | 42,005 | EUR 25,699,601 | EUR 25,699,601 | 136 | EUR 616,940 | EUR 611.822 | EUR 599.075 |
| 2025-03-14 (Friday) | 41,869 | EUR 25,082,661 | EUR 25,082,661 | 0 | EUR 769,926 | EUR 599.075 | EUR 580.686 |
| 2025-03-13 (Thursday) | 41,869 | EUR 24,312,735 | EUR 24,312,735 | 0 | EUR -417,682 | EUR 580.686 | EUR 590.662 |
| 2025-03-12 (Wednesday) | 41,869 | EUR 24,730,417 | EUR 24,730,417 | -156 | EUR 713,882 | EUR 590.662 | EUR 571.482 |
| 2025-03-11 (Tuesday) | 42,025 | EUR 24,016,535 | EUR 24,016,535 | 0 | EUR -176,753 | EUR 571.482 | EUR 575.688 |
| 2025-03-10 (Monday) | 42,025 | EUR 24,193,288 | EUR 24,193,288 | 0 | EUR -1,178,037 | EUR 575.688 | EUR 603.72 |
| 2025-03-07 (Friday) | 42,025 | EUR 25,371,325 | EUR 25,371,325 | 0 | EUR -915,176 | EUR 603.72 | EUR 625.497 |
| 2025-03-06 (Thursday) | 42,025 | EUR 26,286,501 | EUR 26,286,501 | 0 | EUR -502,086 | EUR 625.497 | EUR 637.444 |
| 2025-03-05 (Wednesday) | 42,025 | EUR 26,788,587 | EUR 26,788,587 | 0 | EUR 623,975 | EUR 637.444 | EUR 622.596 |
| 2025-03-04 (Tuesday) | 42,025 | EUR 26,164,612 | EUR 26,164,612 | 0 | EUR -442,024 | EUR 622.596 | EUR 633.115 |
| 2025-03-03 (Monday) | 42,025 | EUR 26,606,636 | EUR 26,606,636 | 0 | EUR 505,413 | EUR 633.115 | EUR 621.088 |
| 2025-02-28 (Friday) | 42,025 | EUR 26,101,223 | EUR 26,101,223 | -156 | EUR -753,345 | EUR 621.088 | EUR 636.651 |
| 2025-02-27 (Thursday) | 42,181 | EUR 26,854,568 | EUR 26,854,568 | 0 | EUR 246,360 | EUR 636.651 | EUR 630.81 |
| 2025-02-26 (Wednesday) | 42,181 | EUR 26,608,208 | EUR 26,608,208 | 0 | EUR 110,090 | EUR 630.81 | EUR 628.2 |
| 2025-02-25 (Tuesday) | 42,181 | EUR 26,498,118 | EUR 26,498,118 | 156 | EUR -22,654 | EUR 628.2 | EUR 631.071 |
| 2025-02-24 (Monday) | 42,025 | EUR 26,520,772 | EUR 26,520,772 | 0 | EUR -685,104 | EUR 631.071 | EUR 647.374 |
| 2025-02-21 (Friday) | 42,025 | EUR 27,205,876 | EUR 27,205,876 | 0 | EUR 98,923 | EUR 647.374 | EUR 645.02 |
| 2025-02-20 (Thursday) | 42,025 | EUR 27,106,953 | EUR 27,106,953 | -156 | EUR -92,564 | EUR 645.02 | EUR 644.829 |
| 2025-02-19 (Wednesday) | 42,181 | EUR 27,199,517 | EUR 27,199,517 | 312 | EUR 300,173 | EUR 644.829 | EUR 642.464 |
| 2025-02-18 (Tuesday) | 41,869 | EUR 26,899,344 | EUR 26,899,344 | 156 | EUR 33,249 | EUR 642.464 | EUR 644.07 |
| 2025-02-17 (Monday) | 41,713 | EUR 26,866,095 | EUR 26,866,095 | 0 | EUR 223,725 | EUR 644.07 | EUR 638.707 |
| 2025-02-14 (Friday) | 41,713 | EUR 26,642,370 | EUR 26,642,370 | 0 | EUR -384,332 | EUR 638.707 | EUR 647.92 |
| 2025-02-13 (Thursday) | 41,713 | EUR 27,026,702 | EUR 27,026,702 | 0 | EUR 42,919 | EUR 647.92 | EUR 646.891 |
| 2025-02-12 (Wednesday) | 41,713 | EUR 26,983,783 | EUR 26,983,783 | 0 | EUR 265,708 | EUR 646.891 | EUR 640.522 |
| 2025-02-11 (Tuesday) | 41,713 | EUR 26,718,075 | EUR 26,718,075 | 0 | EUR -536,522 | EUR 640.522 | EUR 653.384 |
| 2025-02-10 (Monday) | 41,713 | EUR 27,254,597 | EUR 27,254,597 | 0 | EUR -16,211 | EUR 653.384 | EUR 653.772 |
| 2025-02-07 (Friday) | 41,713 | EUR 27,270,808 | EUR 27,270,808 | 0 | EUR -325,432 | EUR 653.772 | EUR 661.574 |
| 2025-02-06 (Thursday) | 41,713 | EUR 27,596,240 | EUR 27,596,240 | 0 | EUR -277,495 | EUR 661.574 | EUR 668.227 |
| 2025-02-05 (Wednesday) | 41,713 | EUR 27,873,735 | EUR 27,873,735 | 0 | EUR 534,002 | EUR 668.227 | EUR 655.425 |
| 2025-02-04 (Tuesday) | 41,713 | EUR 27,339,733 | EUR 27,339,733 | 0 | EUR 10,333 | EUR 655.425 | EUR 655.177 |
| 2025-02-03 (Monday) | 41,713 | EUR 27,329,400 | EUR 27,329,400 | 0 | EUR -552,848 | EUR 655.177 | EUR 668.431 |
| 2025-01-31 (Friday) | 41,713 | EUR 27,882,248 | EUR 27,882,248 | 0 | EUR 251,546 | EUR 668.431 | EUR 662.4 |
| 2025-01-30 (Thursday) | 41,713 | EUR 27,630,702 | EUR 27,630,702 | 0 | EUR 178,242 | EUR 662.4 | EUR 658.127 |
| 2025-01-29 (Wednesday) | 41,713 | EUR 27,452,460 | EUR 27,452,460 | 0 | EUR 336,014 | EUR 658.127 | EUR 650.072 |
| 2025-01-28 (Tuesday) | 41,713 | EUR 27,116,446 | EUR 27,116,446 | 0 | EUR -386,487 | EUR 650.072 | EUR 659.337 |
| 2025-01-27 (Monday) | 41,713 | EUR 27,502,933 | EUR 27,502,933 | 0 | EUR 108,174 | EUR 659.337 | EUR 656.744 |
| 2025-01-24 (Friday) | 41,713 | EUR 27,394,759 | EUR 27,394,759 | 0 | EUR 565,402 | EUR 656.744 | EUR 643.189 |
| 2025-01-23 (Thursday) | 41,713 | EUR 26,829,357 | EUR 26,829,357 | 0 | EUR -178,464 | EUR 643.189 | EUR 647.468 |
| 2025-01-22 (Wednesday) | 41,713 | EUR 27,007,821 | EUR 27,007,821 | ||||
| 2025-01-21 (Tuesday) | 41,869 | EUR 27,277,123 | EUR 27,277,123 | ||||
| 2025-01-20 (Monday) | 41,869 | EUR 27,625,489 | EUR 27,625,489 | ||||
| 2025-01-17 (Friday) | 41,869 | EUR 27,507,840 | EUR 27,507,840 | ||||
| 2025-01-16 (Thursday) | 42,025 | EUR 27,747,513 | EUR 27,747,513 | ||||
| 2025-01-15 (Wednesday) | 42,025 | EUR 27,812,952 | EUR 27,812,952 | ||||
| 2025-01-14 (Tuesday) | 42,025 | EUR 28,276,459 | EUR 28,276,459 | ||||
| 2025-01-13 (Monday) | 42,025 | EUR 27,717,251 | EUR 27,717,251 | ||||
| 2025-01-10 (Friday) | 42,025 | EUR 27,739,349 | EUR 27,739,349 | ||||
| 2025-01-09 (Thursday) | 42,025 | EUR 27,805,416 | EUR 27,805,416 | ||||
| 2025-01-09 (Thursday) | 42,025 | EUR 27,805,416 | EUR 27,805,416 | ||||
| 2025-01-09 (Thursday) | 42,025 | EUR 27,805,416 | EUR 27,805,416 | ||||
| 2025-01-08 (Wednesday) | 42,025 | EUR 27,764,828 | EUR 27,764,828 | ||||
| 2025-01-08 (Wednesday) | 42,025 | EUR 27,764,828 | EUR 27,764,828 | ||||
| 2025-01-08 (Wednesday) | 42,025 | EUR 27,764,828 | EUR 27,764,828 | ||||
| 2025-01-02 (Thursday) | 42,025 | EUR 26,374,764 | EUR 26,374,764 | 0 | EUR 401,004 | EUR 627.597 | EUR 618.055 |
| 2024-12-30 (Monday) | 42,025 | EUR 25,973,760 | EUR 25,973,760 | 389 | EUR -10,917 | EUR 618.055 | EUR 624.092 |
| 2024-12-06 (Friday) | 41,636 | EUR 25,984,677 | EUR 25,984,677 | -154 | EUR -173,824 | EUR 624.092 | EUR 625.951 |
| 2024-12-05 (Thursday) | 41,790 | EUR 26,158,501 | EUR 26,158,501 | 0 | EUR 205,661 | EUR 625.951 | EUR 621.03 |
| 2024-12-04 (Wednesday) | 41,790 | EUR 25,952,840 | EUR 25,952,840 | -154 | EUR 4,631 | EUR 621.03 | EUR 618.639 |
| 2024-12-03 (Tuesday) | 41,944 | EUR 25,948,209 | EUR 25,948,209 | -308 | EUR -142,025 | EUR 618.639 | EUR 617.491 |
| 2024-12-02 (Monday) | 42,252 | EUR 26,090,234 | EUR 26,090,234 | 0 | EUR -78,782 | EUR 617.491 | EUR 619.356 |
| 2024-11-29 (Friday) | 42,252 | EUR 26,169,016 | EUR 26,169,016 | 0 | EUR -175,139 | EUR 619.356 | EUR 623.501 |
| 2024-11-28 (Thursday) | 42,252 | EUR 26,344,155 | EUR 26,344,155 | 0 | EUR 330,268 | EUR 623.501 | EUR 615.684 |
| 2024-11-27 (Wednesday) | 42,252 | EUR 26,013,887 | EUR 26,013,887 | 0 | EUR 477,111 | EUR 615.684 | EUR 604.392 |
| 2024-11-26 (Tuesday) | 42,252 | EUR 25,536,776 | EUR 25,536,776 | 0 | EUR -485,585 | EUR 604.392 | EUR 615.885 |
| 2024-11-25 (Monday) | 42,252 | EUR 26,022,361 | EUR 26,022,361 | 0 | EUR 397,089 | EUR 615.885 | EUR 606.487 |
| 2024-11-22 (Friday) | 42,252 | EUR 25,625,272 | EUR 25,625,272 | 151 | EUR 631,538 | EUR 606.487 | EUR 593.661 |
| 2024-11-21 (Thursday) | 42,101 | EUR 24,993,734 | EUR 24,993,734 | -153 | EUR 384,376 | EUR 593.661 | EUR 582.415 |
| 2024-11-20 (Wednesday) | 42,254 | EUR 24,609,358 | EUR 24,609,358 | -151 | EUR 717,807 | EUR 582.415 | EUR 563.414 |
| 2024-11-19 (Tuesday) | 42,405 | EUR 23,891,551 | EUR 23,891,551 | 347 | EUR 55,617 | EUR 563.414 | EUR 566.74 |
| 2024-11-18 (Monday) | 42,058 | EUR 23,835,934 | EUR 23,835,934 | -604 | EUR -1,429,453 | EUR 566.74 | EUR 592.222 |
| 2024-11-12 (Tuesday) | 42,662 | EUR 25,265,387 | EUR 25,265,387 | -151 | EUR -247,931 | EUR 592.222 | EUR 595.925 |
| 2024-11-08 (Friday) | 42,813 | EUR 25,513,318 | EUR 25,513,318 | 0 | EUR 91,171 | EUR 595.925 | EUR 593.795 |
| 2024-11-07 (Thursday) | 42,813 | EUR 25,422,147 | EUR 25,422,147 | -151 | EUR -100,781 | EUR 593.795 | EUR 594.054 |
| 2024-11-06 (Wednesday) | 42,964 | EUR 25,522,928 | EUR 25,522,928 | 0 | EUR -145,037 | EUR 594.054 | EUR 597.43 |
| 2024-11-05 (Tuesday) | 42,964 | EUR 25,667,965 | EUR 25,667,965 | -302 | EUR 71,898 | EUR 597.43 | EUR 591.598 |
| 2024-11-04 (Monday) | 43,266 | EUR 25,596,067 | EUR 25,596,067 | 0 | EUR -295,642 | EUR 591.598 | EUR 598.431 |
| 2024-11-01 (Friday) | 43,266 | EUR 25,891,709 | EUR 25,891,709 | 0 | EUR 451,818 | EUR 598.431 | EUR 587.988 |
| 2024-10-31 (Thursday) | 43,266 | EUR 25,439,891 | EUR 25,439,891 | 0 | EUR 1,393,658 | EUR 587.988 | EUR 555.777 |
| 2024-10-30 (Wednesday) | 43,266 | EUR 24,046,233 | EUR 24,046,233 | 0 | EUR 171,909 | EUR 555.777 | EUR 551.803 |
| 2024-10-29 (Tuesday) | 43,266 | EUR 23,874,324 | EUR 23,874,324 | 0 | EUR -203,362 | EUR 551.803 | EUR 556.504 |
| 2024-10-28 (Monday) | 43,266 | EUR 24,077,686 | EUR 24,077,686 | -151 | EUR -423,445 | EUR 556.504 | EUR 564.321 |
| 2024-10-25 (Friday) | 43,417 | EUR 24,501,131 | EUR 24,501,131 | 0 | EUR 423,817 | EUR 564.321 | EUR 554.56 |
| 2024-10-24 (Thursday) | 43,417 | EUR 24,077,314 | EUR 24,077,314 | 0 | EUR -370,864 | EUR 554.56 | EUR 563.102 |
| 2024-10-23 (Wednesday) | 43,417 | EUR 24,448,178 | EUR 24,448,178 | 0 | EUR 14,454 | EUR 563.102 | EUR 562.769 |
| 2024-10-22 (Tuesday) | 43,417 | EUR 24,433,724 | EUR 24,433,724 | 0 | EUR 338,648 | EUR 562.769 | EUR 554.969 |
| 2024-10-21 (Monday) | 43,417 | EUR 24,095,076 | EUR 24,095,076 | 0 | EUR 81,956 | EUR 554.969 | EUR 553.081 |
| 2024-10-18 (Friday) | 43,417 | EUR 24,013,120 | EUR 24,013,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -160 | 645.674* | 609.02 Profit of 97,444 on sale | |||
| 2025-04-28 | SELL | -160 | 615.376* | 608.75 Profit of 97,400 on sale | |||
| 2025-04-25 | SELL | -160 | 609.124* | 608.75 Profit of 97,399 on sale | |||
| 2025-04-11 | SELL | -954 | 578.717* | 609.90 Profit of 581,844 on sale | |||
| 2025-04-08 | SELL | -477 | 569.554* | 612.13 Profit of 291,987 on sale | |||
| 2025-04-07 | BUY | 320 | 544.377* | 612.94 | |||
| 2025-03-31 | SELL | -314 | 583.956* | 614.51 Profit of 192,956 on sale | |||
| 2025-03-21 | SELL | -314 | 614.816* | 615.55 Profit of 193,282 on sale | |||
| 2025-03-17 | BUY | 136 | 611.822* | 615.59 | |||
| 2025-03-12 | SELL | -156 | 590.662* | 616.73 Profit of 96,209 on sale | |||
| 2025-02-28 | SELL | -156 | 621.088* | 617.46 Profit of 96,323 on sale | |||
| 2025-02-25 | BUY | 156 | 628.200* | 616.69 | |||
| 2025-02-20 | SELL | -156 | 645.020* | 615.30 Profit of 95,987 on sale | |||
| 2025-02-19 | BUY | 312 | 644.829* | 614.73 | |||
| 2025-02-18 | BUY | 156 | 642.464* | 614.19 | |||
| 2024-12-30 | BUY | 389 | 618.055* | 590.77 | |||
| 2024-12-06 | SELL | -154 | 624.092* | 589.66 Profit of 90,808 on sale | |||
| 2024-12-04 | SELL | -154 | 621.030* | 587.25 Profit of 90,436 on sale | |||
| 2024-12-03 | SELL | -308 | 618.639* | 586.08 Profit of 180,514 on sale | |||
| 2024-11-22 | BUY | 151 | 606.487* | 576.07 | |||
| 2024-11-21 | SELL | -153 | 593.661* | 575.15 Profit of 87,998 on sale | |||
| 2024-11-20 | SELL | -151 | 582.415* | 574.74 Profit of 86,786 on sale | |||
| 2024-11-19 | BUY | 347 | 563.414* | 575.41 | |||
| 2024-11-18 | SELL | -604 | 566.740* | 575.95 Profit of 347,876 on sale | |||
| 2024-11-12 | SELL | -151 | 592.222* | 574.87 Profit of 86,805 on sale | |||
| 2024-11-07 | SELL | -151 | 593.795* | 571.79 Profit of 86,341 on sale | |||
| 2024-11-05 | SELL | -302 | 597.430* | 567.44 Profit of 171,366 on sale | |||
| 2024-10-28 | SELL | -151 | 556.504* | 559.94 Profit of 84,552 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.