| 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 | CompuGroup Medical SE & Co KgaA |
| Ticker | COP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A288904 |
| LEI | 529900CUXZGOCJZR7O57 |
Show aggregate COP.DE holdings
| Date | Number of COP.DE Shares Held | Base Market Value of COP.DE Shares | Local Market Value of COP.DE Shares | Change in COP.DE Shares Held | Change in COP.DE Base Value | Current Price per COP.DE Share Held | Previous Price per COP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,215 | EUR 853,522 | EUR 853,522 | ||||
| 2025-05-07 (Wednesday) | 34,215 | EUR 862,667 | EUR 862,667 | 0 | EUR 1,121 | EUR 25.2131 | EUR 25.1804 |
| 2025-05-06 (Tuesday) | 34,215 | EUR 861,546 | EUR 861,546 | 0 | EUR 228 | EUR 25.1804 | EUR 25.1737 |
| 2025-05-05 (Monday) | 34,215 | EUR 861,318 | EUR 861,318 | 0 | EUR -685 | EUR 25.1737 | EUR 25.1937 |
| 2025-05-02 (Friday) | 34,215 | EUR 862,003 | EUR 862,003 | 0 | EUR 5,863 | EUR 25.1937 | EUR 25.0224 |
| 2025-05-01 (Thursday) | 34,215 | EUR 856,140 | EUR 856,140 | 0 | EUR -6,527 | EUR 25.0224 | EUR 25.2131 |
| 2025-04-30 (Wednesday) | 34,215 | EUR 862,667 | EUR 862,667 | -138 | EUR 1,559 | EUR 25.2131 | EUR 25.0665 |
| 2025-04-29 (Tuesday) | 34,353 | EUR 861,108 | EUR 861,108 | 0 | EUR -4,351 | EUR 25.0665 | EUR 25.1931 |
| 2025-04-28 (Monday) | 34,353 | EUR 865,459 | EUR 865,459 | -138 | EUR -1,890 | EUR 25.1931 | EUR 25.1471 |
| 2025-04-25 (Friday) | 34,491 | EUR 867,349 | EUR 867,349 | -138 | EUR 873 | EUR 25.1471 | EUR 25.0217 |
| 2025-04-24 (Thursday) | 34,629 | EUR 866,476 | EUR 866,476 | 0 | EUR 218 | EUR 25.0217 | EUR 25.0154 |
| 2025-04-23 (Wednesday) | 34,629 | EUR 866,258 | EUR 866,258 | 0 | EUR -12,154 | EUR 25.0154 | EUR 25.3664 |
| 2025-04-22 (Tuesday) | 34,629 | EUR 878,412 | EUR 878,412 | 0 | EUR -3,162 | EUR 25.3664 | EUR 25.4577 |
| 2025-04-21 (Monday) | 34,629 | EUR 881,574 | EUR 881,574 | ||||
| 2025-04-18 (Friday) | 34,629 | EUR 870,227 | EUR 870,227 | 0 | EUR 0 | EUR 25.13 | EUR 25.13 |
| 2025-04-17 (Thursday) | 34,629 | EUR 870,227 | EUR 870,227 | 0 | EUR -877 | EUR 25.13 | EUR 25.1553 |
| 2025-04-16 (Wednesday) | 34,629 | EUR 871,104 | EUR 871,104 | 0 | EUR 2,602 | EUR 25.1553 | EUR 25.0802 |
| 2025-04-15 (Tuesday) | 34,629 | EUR 868,502 | EUR 868,502 | 0 | EUR -667 | EUR 25.0802 | EUR 25.0995 |
| 2025-04-14 (Monday) | 34,629 | EUR 869,169 | EUR 869,169 | ||||
| 2025-04-11 (Friday) | 34,629 | EUR 863,810 | EUR 863,810 | -846 | EUR -7,186 | EUR 24.9447 | EUR 24.5524 |
| 2025-04-10 (Thursday) | 35,475 | EUR 870,996 | EUR 870,996 | 0 | EUR 9,496 | EUR 24.5524 | EUR 24.2847 |
| 2025-04-09 (Wednesday) | 35,475 | EUR 861,500 | EUR 861,500 | 0 | EUR 7,629 | EUR 24.2847 | EUR 24.0697 |
| 2025-04-08 (Tuesday) | 35,475 | EUR 853,871 | EUR 853,871 | -420 | EUR -9,452 | EUR 24.0697 | EUR 24.0513 |
| 2025-04-07 (Monday) | 35,895 | EUR 863,323 | EUR 863,323 | -300 | EUR -15,658 | EUR 24.0513 | EUR 24.2846 |
| 2025-04-04 (Friday) | 36,195 | EUR 878,981 | EUR 878,981 | 0 | EUR -11,446 | EUR 24.2846 | EUR 24.6008 |
| 2025-04-02 (Wednesday) | 36,195 | EUR 890,427 | EUR 890,427 | 0 | EUR 1,425 | EUR 24.6008 | EUR 24.5615 |
| 2025-04-01 (Tuesday) | 36,195 | EUR 889,002 | EUR 889,002 | 0 | EUR 5,391 | EUR 24.5615 | EUR 24.4125 |
| 2025-03-31 (Monday) | 36,195 | EUR 883,611 | EUR 883,611 | -280 | EUR -12,514 | EUR 24.4125 | EUR 24.5682 |
| 2025-03-28 (Friday) | 36,475 | EUR 896,125 | EUR 896,125 | 0 | EUR 6,008 | EUR 24.5682 | EUR 24.4035 |
| 2025-03-27 (Thursday) | 36,475 | EUR 890,117 | EUR 890,117 | 0 | EUR 532 | EUR 24.4035 | EUR 24.3889 |
| 2025-03-26 (Wednesday) | 36,475 | EUR 889,585 | EUR 889,585 | 0 | EUR -4,678 | EUR 24.3889 | EUR 24.5171 |
| 2025-03-25 (Tuesday) | 36,475 | EUR 894,263 | EUR 894,263 | 0 | EUR 539 | EUR 24.5171 | EUR 24.5024 |
| 2025-03-24 (Monday) | 36,475 | EUR 893,724 | EUR 893,724 | 0 | EUR 6,643 | EUR 24.5024 | EUR 24.3202 |
| 2025-03-21 (Friday) | 36,475 | EUR 887,081 | EUR 887,081 | -278 | EUR -13,093 | EUR 24.3202 | EUR 24.4925 |
| 2025-03-20 (Thursday) | 36,753 | EUR 900,174 | EUR 900,174 | 0 | EUR -7,287 | EUR 24.4925 | EUR 24.6908 |
| 2025-03-19 (Wednesday) | 36,753 | EUR 907,461 | EUR 907,461 | 0 | EUR -7,384 | EUR 24.6908 | EUR 24.8917 |
| 2025-03-18 (Tuesday) | 36,753 | EUR 914,845 | EUR 914,845 | 0 | EUR 2,869 | EUR 24.8917 | EUR 24.8136 |
| 2025-03-17 (Monday) | 36,753 | EUR 911,976 | EUR 911,976 | 0 | EUR 8,088 | EUR 24.8136 | EUR 24.5936 |
| 2025-03-14 (Friday) | 36,753 | EUR 903,888 | EUR 903,888 | 0 | EUR 1,205 | EUR 24.5936 | EUR 24.5608 |
| 2025-03-13 (Thursday) | 36,753 | EUR 902,683 | EUR 902,683 | 0 | EUR -5,321 | EUR 24.5608 | EUR 24.7056 |
| 2025-03-12 (Wednesday) | 36,753 | EUR 908,004 | EUR 908,004 | -142 | EUR -3,925 | EUR 24.7056 | EUR 24.7169 |
| 2025-03-11 (Tuesday) | 36,895 | EUR 911,929 | EUR 911,929 | 0 | EUR 5,870 | EUR 24.7169 | EUR 24.5578 |
| 2025-03-10 (Monday) | 36,895 | EUR 906,059 | EUR 906,059 | 0 | EUR -311 | EUR 24.5578 | EUR 24.5662 |
| 2025-03-07 (Friday) | 36,895 | EUR 906,370 | EUR 906,370 | 0 | EUR 8,327 | EUR 24.5662 | EUR 24.3405 |
| 2025-03-06 (Thursday) | 36,895 | EUR 898,043 | EUR 898,043 | 0 | EUR 4,483 | EUR 24.3405 | EUR 24.219 |
| 2025-03-05 (Wednesday) | 36,895 | EUR 893,560 | EUR 893,560 | 0 | EUR 19,633 | EUR 24.219 | EUR 23.6869 |
| 2025-03-04 (Tuesday) | 36,895 | EUR 873,927 | EUR 873,927 | 0 | EUR -382 | EUR 23.6869 | EUR 23.6972 |
| 2025-03-03 (Monday) | 36,895 | EUR 874,309 | EUR 874,309 | 0 | EUR 18,640 | EUR 23.6972 | EUR 23.192 |
| 2025-02-28 (Friday) | 36,895 | EUR 855,669 | EUR 855,669 | -142 | EUR -19,022 | EUR 23.192 | EUR 23.6167 |
| 2025-02-27 (Thursday) | 37,037 | EUR 874,691 | EUR 874,691 | 0 | EUR -4,741 | EUR 23.6167 | EUR 23.7447 |
| 2025-02-26 (Wednesday) | 37,037 | EUR 879,432 | EUR 879,432 | 0 | EUR -4,732 | EUR 23.7447 | EUR 23.8725 |
| 2025-02-25 (Tuesday) | 37,037 | EUR 884,164 | EUR 884,164 | 143 | EUR 12,027 | EUR 23.8725 | EUR 23.639 |
| 2025-02-24 (Monday) | 36,894 | EUR 872,137 | EUR 872,137 | 0 | EUR 18,138 | EUR 23.639 | EUR 23.1474 |
| 2025-02-21 (Friday) | 36,894 | EUR 853,999 | EUR 853,999 | 0 | EUR -7,003 | EUR 23.1474 | EUR 23.3372 |
| 2025-02-20 (Thursday) | 36,894 | EUR 861,002 | EUR 861,002 | -143 | EUR -7,664 | EUR 23.3372 | EUR 23.454 |
| 2025-02-19 (Wednesday) | 37,037 | EUR 868,666 | EUR 868,666 | 284 | EUR -8,436 | EUR 23.454 | EUR 23.8648 |
| 2025-02-18 (Tuesday) | 36,753 | EUR 877,102 | EUR 877,102 | 142 | EUR -9,164 | EUR 23.8648 | EUR 24.2076 |
| 2025-02-17 (Monday) | 36,611 | EUR 886,266 | EUR 886,266 | 0 | EUR 11,397 | EUR 24.2076 | EUR 23.8963 |
| 2025-02-14 (Friday) | 36,611 | EUR 874,869 | EUR 874,869 | 0 | EUR 12,356 | EUR 23.8963 | EUR 23.5588 |
| 2025-02-13 (Thursday) | 36,611 | EUR 862,513 | EUR 862,513 | 0 | EUR -357 | EUR 23.5588 | EUR 23.5686 |
| 2025-02-12 (Wednesday) | 36,611 | EUR 862,870 | EUR 862,870 | 0 | EUR 23,148 | EUR 23.5686 | EUR 22.9363 |
| 2025-02-11 (Tuesday) | 36,611 | EUR 839,722 | EUR 839,722 | 0 | EUR 5,092 | EUR 22.9363 | EUR 22.7972 |
| 2025-02-10 (Monday) | 36,611 | EUR 834,630 | EUR 834,630 | 0 | EUR -25,828 | EUR 22.7972 | EUR 23.5027 |
| 2025-02-07 (Friday) | 36,611 | EUR 860,458 | EUR 860,458 | 0 | EUR -5,875 | EUR 23.5027 | EUR 23.6632 |
| 2025-02-06 (Thursday) | 36,611 | EUR 866,333 | EUR 866,333 | 0 | EUR -4,345 | EUR 23.6632 | EUR 23.7819 |
| 2025-02-05 (Wednesday) | 36,611 | EUR 870,678 | EUR 870,678 | 0 | EUR 2,666 | EUR 23.7819 | EUR 23.709 |
| 2025-02-04 (Tuesday) | 36,611 | EUR 868,012 | EUR 868,012 | 0 | EUR 7,029 | EUR 23.709 | EUR 23.5171 |
| 2025-02-03 (Monday) | 36,611 | EUR 860,983 | EUR 860,983 | 0 | EUR -18,179 | EUR 23.5171 | EUR 24.0136 |
| 2025-01-31 (Friday) | 36,611 | EUR 879,162 | EUR 879,162 | 0 | EUR -9,919 | EUR 24.0136 | EUR 24.2845 |
| 2025-01-30 (Thursday) | 36,611 | EUR 889,081 | EUR 889,081 | 0 | EUR -3,598 | EUR 24.2845 | EUR 24.3828 |
| 2025-01-29 (Wednesday) | 36,611 | EUR 892,679 | EUR 892,679 | 0 | EUR -4,202 | EUR 24.3828 | EUR 24.4976 |
| 2025-01-28 (Tuesday) | 36,611 | EUR 896,881 | EUR 896,881 | 0 | EUR -1,028 | EUR 24.4976 | EUR 24.5257 |
| 2025-01-27 (Monday) | 36,611 | EUR 897,909 | EUR 897,909 | 0 | EUR 12,238 | EUR 24.5257 | EUR 24.1914 |
| 2025-01-24 (Friday) | 36,611 | EUR 885,671 | EUR 885,671 | 0 | EUR 17,760 | EUR 24.1914 | EUR 23.7063 |
| 2025-01-23 (Thursday) | 36,611 | EUR 867,911 | EUR 867,911 | 0 | EUR 18,000 | EUR 23.7063 | EUR 23.2146 |
| 2025-01-22 (Wednesday) | 36,611 | EUR 849,911 | EUR 849,911 | ||||
| 2025-01-21 (Tuesday) | 36,752 | EUR 848,571 | EUR 848,571 | ||||
| 2025-01-20 (Monday) | 36,752 | EUR 845,513 | EUR 845,513 | ||||
| 2025-01-17 (Friday) | 36,752 | EUR 836,667 | EUR 836,667 | ||||
| 2025-01-16 (Thursday) | 36,893 | EUR 839,076 | EUR 839,076 | ||||
| 2025-01-15 (Wednesday) | 36,893 | EUR 828,838 | EUR 828,838 | ||||
| 2025-01-14 (Tuesday) | 36,893 | EUR 825,674 | EUR 825,674 | ||||
| 2025-01-13 (Monday) | 36,893 | EUR 817,102 | EUR 817,102 | ||||
| 2025-01-10 (Friday) | 36,893 | EUR 829,628 | EUR 829,628 | ||||
| 2025-01-09 (Thursday) | 36,893 | EUR 835,955 | EUR 835,955 | ||||
| 2025-01-09 (Thursday) | 36,893 | EUR 835,955 | EUR 835,955 | ||||
| 2025-01-09 (Thursday) | 36,893 | EUR 835,955 | EUR 835,955 | ||||
| 2025-01-08 (Wednesday) | 36,893 | EUR 836,036 | EUR 836,036 | ||||
| 2025-01-08 (Wednesday) | 36,893 | EUR 836,036 | EUR 836,036 | ||||
| 2025-01-08 (Wednesday) | 36,893 | EUR 836,036 | EUR 836,036 | ||||
| 2025-01-02 (Thursday) | 36,893 | EUR 828,659 | EUR 828,659 | 0 | EUR -4,679 | EUR 22.4611 | EUR 22.588 |
| 2024-12-30 (Monday) | 36,893 | EUR 833,338 | EUR 833,338 | -270 | EUR 186,380 | EUR 22.588 | EUR 17.4087 |
| 2024-12-06 (Friday) | 37,163 | EUR 646,958 | EUR 646,958 | -137 | EUR 15,537 | EUR 17.4087 | EUR 16.9282 |
| 2024-12-05 (Thursday) | 37,300 | EUR 631,421 | EUR 631,421 | 0 | EUR 28,549 | EUR 16.9282 | EUR 16.1628 |
| 2024-12-04 (Wednesday) | 37,300 | EUR 602,872 | EUR 602,872 | -137 | EUR -62,555 | EUR 16.1628 | EUR 17.7746 |
| 2024-12-03 (Tuesday) | 37,437 | EUR 665,427 | EUR 665,427 | -276 | EUR 48,693 | EUR 17.7746 | EUR 16.3534 |
| 2024-12-02 (Monday) | 37,713 | EUR 616,734 | EUR 616,734 | 0 | EUR -17,001 | EUR 16.3534 | EUR 16.8042 |
| 2024-11-29 (Friday) | 37,713 | EUR 633,735 | EUR 633,735 | 0 | EUR 908 | EUR 16.8042 | EUR 16.7801 |
| 2024-11-28 (Thursday) | 37,713 | EUR 632,827 | EUR 632,827 | 0 | EUR 6,895 | EUR 16.7801 | EUR 16.5972 |
| 2024-11-27 (Wednesday) | 37,713 | EUR 625,932 | EUR 625,932 | 0 | EUR 25,064 | EUR 16.5972 | EUR 15.9326 |
| 2024-11-26 (Tuesday) | 37,713 | EUR 600,868 | EUR 600,868 | 0 | EUR 8,330 | EUR 15.9326 | EUR 15.7118 |
| 2024-11-25 (Monday) | 37,713 | EUR 592,538 | EUR 592,538 | 0 | EUR 40,946 | EUR 15.7118 | EUR 14.626 |
| 2024-11-22 (Friday) | 37,713 | EUR 551,592 | EUR 551,592 | 0 | EUR -8,127 | EUR 14.626 | EUR 14.8415 |
| 2024-11-21 (Thursday) | 37,713 | EUR 559,719 | EUR 559,719 | -144 | EUR -1,450 | EUR 14.8415 | EUR 14.8234 |
| 2024-11-20 (Wednesday) | 37,857 | EUR 561,169 | EUR 561,169 | -150 | EUR -2,137 | EUR 14.8234 | EUR 14.8211 |
| 2024-11-19 (Tuesday) | 38,007 | EUR 563,306 | EUR 563,306 | -150 | EUR -3,546 | EUR 14.8211 | EUR 14.8558 |
| 2024-11-18 (Monday) | 38,157 | EUR 566,852 | EUR 566,852 | -560 | EUR -38,209 | EUR 14.8558 | EUR 15.6278 |
| 2024-11-12 (Tuesday) | 38,717 | EUR 605,061 | EUR 605,061 | -140 | EUR -28,550 | EUR 15.6278 | EUR 16.3062 |
| 2024-11-08 (Friday) | 38,857 | EUR 633,611 | EUR 633,611 | 0 | EUR 3,008 | EUR 16.3062 | EUR 16.2288 |
| 2024-11-07 (Thursday) | 38,857 | EUR 630,603 | EUR 630,603 | -140 | EUR 43,907 | EUR 16.2288 | EUR 15.0446 |
| 2024-11-06 (Wednesday) | 38,997 | EUR 586,696 | EUR 586,696 | 0 | EUR -10,208 | EUR 15.0446 | EUR 15.3064 |
| 2024-11-05 (Tuesday) | 38,997 | EUR 596,904 | EUR 596,904 | -280 | EUR 18,568 | EUR 15.3064 | EUR 14.7245 |
| 2024-11-04 (Monday) | 39,277 | EUR 578,336 | EUR 578,336 | 0 | EUR -8,852 | EUR 14.7245 | EUR 14.9499 |
| 2024-11-01 (Friday) | 39,277 | EUR 587,188 | EUR 587,188 | 0 | EUR 6,843 | EUR 14.9499 | EUR 14.7757 |
| 2024-10-31 (Thursday) | 39,277 | EUR 580,345 | EUR 580,345 | 0 | EUR -9,335 | EUR 14.7757 | EUR 15.0134 |
| 2024-10-30 (Wednesday) | 39,277 | EUR 589,680 | EUR 589,680 | 0 | EUR -1,985 | EUR 15.0134 | EUR 15.0639 |
| 2024-10-29 (Tuesday) | 39,277 | EUR 591,665 | EUR 591,665 | 0 | EUR -12,994 | EUR 15.0639 | EUR 15.3947 |
| 2024-10-28 (Monday) | 39,277 | EUR 604,659 | EUR 604,659 | -140 | EUR 6,509 | EUR 15.3947 | EUR 15.1749 |
| 2024-10-25 (Friday) | 39,417 | EUR 598,150 | EUR 598,150 | 0 | EUR 7,410 | EUR 15.1749 | EUR 14.9869 |
| 2024-10-24 (Thursday) | 39,417 | EUR 590,740 | EUR 590,740 | 0 | EUR 10,150 | EUR 14.9869 | EUR 14.7294 |
| 2024-10-23 (Wednesday) | 39,417 | EUR 580,590 | EUR 580,590 | 0 | EUR 2,375 | EUR 14.7294 | EUR 14.6692 |
| 2024-10-22 (Tuesday) | 39,417 | EUR 578,215 | EUR 578,215 | 0 | EUR -910 | EUR 14.6692 | EUR 14.6923 |
| 2024-10-21 (Monday) | 39,417 | EUR 579,125 | EUR 579,125 | 0 | EUR -14,470 | EUR 14.6923 | EUR 15.0594 |
| 2024-10-18 (Friday) | 39,417 | EUR 593,595 | EUR 593,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -138 | 25.213* | 21.51 Profit of 2,968 on sale | |||
| 2025-04-28 | SELL | -138 | 25.193* | 21.43 Profit of 2,957 on sale | |||
| 2025-04-25 | SELL | -138 | 25.147* | 21.39 Profit of 2,952 on sale | |||
| 2025-04-11 | SELL | -846 | 24.945* | 21.05 Profit of 17,812 on sale | |||
| 2025-04-08 | SELL | -420 | 24.070* | 20.94 Profit of 8,795 on sale | |||
| 2025-04-07 | SELL | -300 | 24.051* | 20.90 Profit of 6,271 on sale | |||
| 2025-03-31 | SELL | -280 | 24.413* | 20.73 Profit of 5,803 on sale | |||
| 2025-03-21 | SELL | -278 | 24.320* | 20.42 Profit of 5,678 on sale | |||
| 2025-03-12 | SELL | -142 | 24.706* | 19.98 Profit of 2,837 on sale | |||
| 2025-02-28 | SELL | -142 | 23.192* | 19.42 Profit of 2,757 on sale | |||
| 2025-02-25 | BUY | 143 | 23.873* | 19.18 | |||
| 2025-02-20 | SELL | -143 | 23.337* | 18.95 Profit of 2,709 on sale | |||
| 2025-02-19 | BUY | 284 | 23.454* | 18.86 | |||
| 2025-02-18 | BUY | 142 | 23.865* | 18.76 | |||
| 2024-12-30 | SELL | -270 | 22.588* | 15.58 Profit of 4,208 on sale | |||
| 2024-12-06 | SELL | -137 | 17.409* | 15.52 Profit of 2,127 on sale | |||
| 2024-12-04 | SELL | -137 | 16.163* | 15.45 Profit of 2,117 on sale | |||
| 2024-12-03 | SELL | -276 | 17.775* | 15.36 Profit of 4,241 on sale | |||
| 2024-11-21 | SELL | -144 | 14.842* | 15.12 Profit of 2,177 on sale | |||
| 2024-11-20 | SELL | -150 | 14.823* | 15.13 Profit of 2,270 on sale | |||
| 2024-11-19 | SELL | -150 | 14.821* | 15.15 Profit of 2,272 on sale | |||
| 2024-11-18 | SELL | -560 | 14.856* | 15.17 Profit of 8,494 on sale | |||
| 2024-11-12 | SELL | -140 | 15.628* | 15.14 Profit of 2,119 on sale | |||
| 2024-11-07 | SELL | -140 | 16.229* | 14.96 Profit of 2,095 on sale | |||
| 2024-11-05 | SELL | -280 | 15.306* | 14.92 Profit of 4,179 on sale | |||
| 2024-10-28 | SELL | -140 | 15.395* | 14.85 Profit of 2,079 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.