| 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 | Galapagos NV |
| Ticker | GLPG.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003818359 |
| LEI | 549300QKJ78IY0IOV655 |
Show aggregate GLPG.AS holdings
| Date | Number of GLPG.AS Shares Held | Base Market Value of GLPG.AS Shares | Local Market Value of GLPG.AS Shares | Change in GLPG.AS Shares Held | Change in GLPG.AS Base Value | Current Price per GLPG.AS Share Held | Previous Price per GLPG.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,215 | EUR 1,252,130 | EUR 1,252,130 | ||||
| 2025-05-07 (Wednesday) | 49,215 | EUR 1,288,976 | EUR 1,288,976 | 0 | EUR -32,892 | EUR 26.1907 | EUR 26.859 |
| 2025-05-06 (Tuesday) | 49,215 | EUR 1,321,868 | EUR 1,321,868 | 0 | EUR -11,928 | EUR 26.859 | EUR 27.1014 |
| 2025-05-05 (Monday) | 49,215 | EUR 1,333,796 | EUR 1,333,796 | 0 | EUR -25,851 | EUR 27.1014 | EUR 27.6267 |
| 2025-05-02 (Friday) | 49,215 | EUR 1,359,647 | EUR 1,359,647 | 0 | EUR 33,784 | EUR 27.6267 | EUR 26.9402 |
| 2025-05-01 (Thursday) | 49,215 | EUR 1,325,863 | EUR 1,325,863 | 0 | EUR -10,107 | EUR 26.9402 | EUR 27.1456 |
| 2025-04-30 (Wednesday) | 49,215 | EUR 1,335,970 | EUR 1,335,970 | -198 | EUR 14,112 | EUR 27.1456 | EUR 26.7512 |
| 2025-04-29 (Tuesday) | 49,413 | EUR 1,321,858 | EUR 1,321,858 | 0 | EUR -8,474 | EUR 26.7512 | EUR 26.9227 |
| 2025-04-28 (Monday) | 49,413 | EUR 1,330,332 | EUR 1,330,332 | -198 | EUR 10,566 | EUR 26.9227 | EUR 26.6023 |
| 2025-04-25 (Friday) | 49,611 | EUR 1,319,766 | EUR 1,319,766 | -198 | EUR 17,943 | EUR 26.6023 | EUR 26.1363 |
| 2025-04-24 (Thursday) | 49,809 | EUR 1,301,823 | EUR 1,301,823 | 0 | EUR 32,087 | EUR 26.1363 | EUR 25.4921 |
| 2025-04-23 (Wednesday) | 49,809 | EUR 1,269,736 | EUR 1,269,736 | 0 | EUR 9,692 | EUR 25.4921 | EUR 25.2975 |
| 2025-04-22 (Tuesday) | 49,809 | EUR 1,260,044 | EUR 1,260,044 | 0 | EUR 9,204 | EUR 25.2975 | EUR 25.1127 |
| 2025-04-21 (Monday) | 49,809 | EUR 1,250,840 | EUR 1,250,840 | ||||
| 2025-04-18 (Friday) | 49,809 | EUR 1,234,740 | EUR 1,234,740 | 0 | EUR 0 | EUR 24.7895 | EUR 24.7895 |
| 2025-04-17 (Thursday) | 49,809 | EUR 1,234,740 | EUR 1,234,740 | 0 | EUR 5,590 | EUR 24.7895 | EUR 24.6773 |
| 2025-04-16 (Wednesday) | 49,809 | EUR 1,229,150 | EUR 1,229,150 | 0 | EUR 36,354 | EUR 24.6773 | EUR 23.9474 |
| 2025-04-15 (Tuesday) | 49,809 | EUR 1,192,796 | EUR 1,192,796 | 0 | EUR -15,483 | EUR 23.9474 | EUR 24.2582 |
| 2025-04-14 (Monday) | 49,809 | EUR 1,208,279 | EUR 1,208,279 | ||||
| 2025-04-11 (Friday) | 49,809 | EUR 1,195,031 | EUR 1,195,031 | -1,206 | EUR -8,456 | EUR 23.9923 | EUR 23.5908 |
| 2025-04-10 (Thursday) | 51,015 | EUR 1,203,487 | EUR 1,203,487 | 0 | EUR 7,401 | EUR 23.5908 | EUR 23.4458 |
| 2025-04-09 (Wednesday) | 51,015 | EUR 1,196,086 | EUR 1,196,086 | 0 | EUR -35,168 | EUR 23.4458 | EUR 24.1351 |
| 2025-04-08 (Tuesday) | 51,015 | EUR 1,231,254 | EUR 1,231,254 | -600 | EUR 46,220 | EUR 24.1351 | EUR 22.9591 |
| 2025-04-07 (Monday) | 51,615 | EUR 1,185,034 | EUR 1,185,034 | -432 | EUR -59,461 | EUR 22.9591 | EUR 23.911 |
| 2025-04-04 (Friday) | 52,047 | EUR 1,244,495 | EUR 1,244,495 | 0 | EUR -56,246 | EUR 23.911 | EUR 24.9917 |
| 2025-04-02 (Wednesday) | 52,047 | EUR 1,300,741 | EUR 1,300,741 | 0 | EUR -6,867 | EUR 24.9917 | EUR 25.1236 |
| 2025-04-01 (Tuesday) | 52,047 | EUR 1,307,608 | EUR 1,307,608 | 0 | EUR -96 | EUR 25.1236 | EUR 25.1254 |
| 2025-03-31 (Monday) | 52,047 | EUR 1,307,704 | EUR 1,307,704 | -400 | EUR -26,236 | EUR 25.1254 | EUR 25.4341 |
| 2025-03-28 (Friday) | 52,447 | EUR 1,333,940 | EUR 1,333,940 | 0 | EUR -5,980 | EUR 25.4341 | EUR 25.5481 |
| 2025-03-27 (Thursday) | 52,447 | EUR 1,339,920 | EUR 1,339,920 | 0 | EUR 4,248 | EUR 25.5481 | EUR 25.4671 |
| 2025-03-26 (Wednesday) | 52,447 | EUR 1,335,672 | EUR 1,335,672 | 0 | EUR -24,950 | EUR 25.4671 | EUR 25.9428 |
| 2025-03-25 (Tuesday) | 52,447 | EUR 1,360,622 | EUR 1,360,622 | 0 | EUR -313 | EUR 25.9428 | EUR 25.9488 |
| 2025-03-24 (Monday) | 52,447 | EUR 1,360,935 | EUR 1,360,935 | 0 | EUR -6,427 | EUR 25.9488 | EUR 26.0713 |
| 2025-03-21 (Friday) | 52,447 | EUR 1,367,362 | EUR 1,367,362 | -398 | EUR 830 | EUR 26.0713 | EUR 25.8592 |
| 2025-03-20 (Thursday) | 52,845 | EUR 1,366,532 | EUR 1,366,532 | 0 | EUR -8,378 | EUR 25.8592 | EUR 26.0178 |
| 2025-03-19 (Wednesday) | 52,845 | EUR 1,374,910 | EUR 1,374,910 | 0 | EUR 4,074 | EUR 26.0178 | EUR 25.9407 |
| 2025-03-18 (Tuesday) | 52,845 | EUR 1,370,836 | EUR 1,370,836 | 0 | EUR -7,390 | EUR 25.9407 | EUR 26.0805 |
| 2025-03-17 (Monday) | 52,845 | EUR 1,378,226 | EUR 1,378,226 | 0 | EUR 3,885 | EUR 26.0805 | EUR 26.007 |
| 2025-03-14 (Friday) | 52,845 | EUR 1,374,341 | EUR 1,374,341 | 0 | EUR 9,866 | EUR 26.007 | EUR 25.8203 |
| 2025-03-13 (Thursday) | 52,845 | EUR 1,364,475 | EUR 1,364,475 | 0 | EUR -41,519 | EUR 25.8203 | EUR 26.606 |
| 2025-03-12 (Wednesday) | 52,845 | EUR 1,405,994 | EUR 1,405,994 | -202 | EUR 41,511 | EUR 26.606 | EUR 25.7222 |
| 2025-03-11 (Tuesday) | 53,047 | EUR 1,364,483 | EUR 1,364,483 | 0 | EUR -17,569 | EUR 25.7222 | EUR 26.0533 |
| 2025-03-10 (Monday) | 53,047 | EUR 1,382,052 | EUR 1,382,052 | 0 | EUR -30,669 | EUR 26.0533 | EUR 26.6315 |
| 2025-03-07 (Friday) | 53,047 | EUR 1,412,721 | EUR 1,412,721 | 0 | EUR -128 | EUR 26.6315 | EUR 26.6339 |
| 2025-03-06 (Thursday) | 53,047 | EUR 1,412,849 | EUR 1,412,849 | 0 | EUR 41,312 | EUR 26.6339 | EUR 25.8551 |
| 2025-03-05 (Wednesday) | 53,047 | EUR 1,371,537 | EUR 1,371,537 | 0 | EUR 15,615 | EUR 25.8551 | EUR 25.5608 |
| 2025-03-04 (Tuesday) | 53,047 | EUR 1,355,922 | EUR 1,355,922 | 0 | EUR -31,301 | EUR 25.5608 | EUR 26.1508 |
| 2025-03-03 (Monday) | 53,047 | EUR 1,387,223 | EUR 1,387,223 | 0 | EUR 9,104 | EUR 26.1508 | EUR 25.9792 |
| 2025-02-28 (Friday) | 53,047 | EUR 1,378,119 | EUR 1,378,119 | -202 | EUR -34,701 | EUR 25.9792 | EUR 26.5323 |
| 2025-02-27 (Thursday) | 53,249 | EUR 1,412,820 | EUR 1,412,820 | 0 | EUR -2,615 | EUR 26.5323 | EUR 26.5814 |
| 2025-02-26 (Wednesday) | 53,249 | EUR 1,415,435 | EUR 1,415,435 | 0 | EUR 6,735 | EUR 26.5814 | EUR 26.455 |
| 2025-02-25 (Tuesday) | 53,249 | EUR 1,408,700 | EUR 1,408,700 | 202 | EUR 9,220 | EUR 26.455 | EUR 26.3819 |
| 2025-02-24 (Monday) | 53,047 | EUR 1,399,480 | EUR 1,399,480 | 0 | EUR -22,531 | EUR 26.3819 | EUR 26.8066 |
| 2025-02-21 (Friday) | 53,047 | EUR 1,422,011 | EUR 1,422,011 | 0 | EUR 14,017 | EUR 26.8066 | EUR 26.5424 |
| 2025-02-20 (Thursday) | 53,047 | EUR 1,407,994 | EUR 1,407,994 | -202 | EUR -11,869 | EUR 26.5424 | EUR 26.6646 |
| 2025-02-19 (Wednesday) | 53,249 | EUR 1,419,863 | EUR 1,419,863 | 404 | EUR -4,996 | EUR 26.6646 | EUR 26.963 |
| 2025-02-18 (Tuesday) | 52,845 | EUR 1,424,859 | EUR 1,424,859 | 202 | EUR 61,125 | EUR 26.963 | EUR 25.9053 |
| 2025-02-17 (Monday) | 52,643 | EUR 1,363,734 | EUR 1,363,734 | 0 | EUR 40,482 | EUR 25.9053 | EUR 25.1363 |
| 2025-02-14 (Friday) | 52,643 | EUR 1,323,252 | EUR 1,323,252 | 0 | EUR 17,134 | EUR 25.1363 | EUR 24.8109 |
| 2025-02-13 (Thursday) | 52,643 | EUR 1,306,118 | EUR 1,306,118 | 0 | EUR 50,106 | EUR 24.8109 | EUR 23.8591 |
| 2025-02-12 (Wednesday) | 52,643 | EUR 1,256,012 | EUR 1,256,012 | 0 | EUR 39,864 | EUR 23.8591 | EUR 23.1018 |
| 2025-02-11 (Tuesday) | 52,643 | EUR 1,216,148 | EUR 1,216,148 | 0 | EUR 25,807 | EUR 23.1018 | EUR 22.6116 |
| 2025-02-10 (Monday) | 52,643 | EUR 1,190,341 | EUR 1,190,341 | 0 | EUR -12,060 | EUR 22.6116 | EUR 22.8407 |
| 2025-02-07 (Friday) | 52,643 | EUR 1,202,401 | EUR 1,202,401 | 0 | EUR -13,823 | EUR 22.8407 | EUR 23.1032 |
| 2025-02-06 (Thursday) | 52,643 | EUR 1,216,224 | EUR 1,216,224 | 0 | EUR 16,943 | EUR 23.1032 | EUR 22.7814 |
| 2025-02-05 (Wednesday) | 52,643 | EUR 1,199,281 | EUR 1,199,281 | 0 | EUR -4,025 | EUR 22.7814 | EUR 22.8579 |
| 2025-02-04 (Tuesday) | 52,643 | EUR 1,203,306 | EUR 1,203,306 | 0 | EUR -10,811 | EUR 22.8579 | EUR 23.0632 |
| 2025-02-03 (Monday) | 52,643 | EUR 1,214,117 | EUR 1,214,117 | 0 | EUR 1,410 | EUR 23.0632 | EUR 23.0364 |
| 2025-01-31 (Friday) | 52,643 | EUR 1,212,707 | EUR 1,212,707 | 0 | EUR -5,298 | EUR 23.0364 | EUR 23.1371 |
| 2025-01-30 (Thursday) | 52,643 | EUR 1,218,005 | EUR 1,218,005 | 0 | EUR -851 | EUR 23.1371 | EUR 23.1532 |
| 2025-01-29 (Wednesday) | 52,643 | EUR 1,218,856 | EUR 1,218,856 | 0 | EUR -30,160 | EUR 23.1532 | EUR 23.7262 |
| 2025-01-28 (Tuesday) | 52,643 | EUR 1,249,016 | EUR 1,249,016 | 0 | EUR -6,716 | EUR 23.7262 | EUR 23.8537 |
| 2025-01-27 (Monday) | 52,643 | EUR 1,255,732 | EUR 1,255,732 | 0 | EUR -1,165 | EUR 23.8537 | EUR 23.8759 |
| 2025-01-24 (Friday) | 52,643 | EUR 1,256,897 | EUR 1,256,897 | 0 | EUR 10,021 | EUR 23.8759 | EUR 23.6855 |
| 2025-01-23 (Thursday) | 52,643 | EUR 1,246,876 | EUR 1,246,876 | 0 | EUR -11,415 | EUR 23.6855 | EUR 23.9023 |
| 2025-01-22 (Wednesday) | 52,643 | EUR 1,258,291 | EUR 1,258,291 | ||||
| 2025-01-21 (Tuesday) | 52,844 | EUR 1,255,296 | EUR 1,255,296 | ||||
| 2025-01-20 (Monday) | 52,844 | EUR 1,256,395 | EUR 1,256,395 | ||||
| 2025-01-17 (Friday) | 52,844 | EUR 1,261,794 | EUR 1,261,794 | ||||
| 2025-01-16 (Thursday) | 53,045 | EUR 1,261,068 | EUR 1,261,068 | ||||
| 2025-01-15 (Wednesday) | 53,045 | EUR 1,266,054 | EUR 1,266,054 | ||||
| 2025-01-14 (Tuesday) | 53,045 | EUR 1,282,176 | EUR 1,282,176 | ||||
| 2025-01-13 (Monday) | 53,045 | EUR 1,283,014 | EUR 1,283,014 | ||||
| 2025-01-10 (Friday) | 53,045 | EUR 1,362,474 | EUR 1,362,474 | ||||
| 2025-01-09 (Thursday) | 53,045 | EUR 1,456,534 | EUR 1,456,534 | ||||
| 2025-01-09 (Thursday) | 53,045 | EUR 1,456,534 | EUR 1,456,534 | ||||
| 2025-01-09 (Thursday) | 53,045 | EUR 1,456,534 | EUR 1,456,534 | ||||
| 2025-01-08 (Wednesday) | 53,045 | EUR 1,509,129 | EUR 1,509,129 | ||||
| 2025-01-08 (Wednesday) | 53,045 | EUR 1,509,129 | EUR 1,509,129 | ||||
| 2025-01-08 (Wednesday) | 53,045 | EUR 1,509,129 | EUR 1,509,129 | ||||
| 2025-01-02 (Thursday) | 53,045 | EUR 1,496,673 | EUR 1,496,673 | 0 | EUR 48,507 | EUR 28.2152 | EUR 27.3007 |
| 2024-12-30 (Monday) | 53,045 | EUR 1,448,166 | EUR 1,448,166 | -386 | EUR -132 | EUR 27.3007 | EUR 27.1059 |
| 2024-12-06 (Friday) | 53,431 | EUR 1,448,298 | EUR 1,448,298 | -197 | EUR -7,850 | EUR 27.1059 | EUR 27.1528 |
| 2024-12-05 (Thursday) | 53,628 | EUR 1,456,148 | EUR 1,456,148 | 0 | EUR -4,104 | EUR 27.1528 | EUR 27.2293 |
| 2024-12-04 (Wednesday) | 53,628 | EUR 1,460,252 | EUR 1,460,252 | -197 | EUR -28,603 | EUR 27.2293 | EUR 27.661 |
| 2024-12-03 (Tuesday) | 53,825 | EUR 1,488,855 | EUR 1,488,855 | -394 | EUR -8,595 | EUR 27.661 | EUR 27.6185 |
| 2024-12-02 (Monday) | 54,219 | EUR 1,497,450 | EUR 1,497,450 | 0 | EUR -6,358 | EUR 27.6185 | EUR 27.7358 |
| 2024-11-29 (Friday) | 54,219 | EUR 1,503,808 | EUR 1,503,808 | 0 | EUR 8,077 | EUR 27.7358 | EUR 27.5868 |
| 2024-11-28 (Thursday) | 54,219 | EUR 1,495,731 | EUR 1,495,731 | 0 | EUR -20,893 | EUR 27.5868 | EUR 27.9722 |
| 2024-11-27 (Wednesday) | 54,219 | EUR 1,516,624 | EUR 1,516,624 | 0 | EUR 48,076 | EUR 27.9722 | EUR 27.0855 |
| 2024-11-26 (Tuesday) | 54,219 | EUR 1,468,548 | EUR 1,468,548 | 0 | EUR -13,422 | EUR 27.0855 | EUR 27.333 |
| 2024-11-25 (Monday) | 54,219 | EUR 1,481,970 | EUR 1,481,970 | 0 | EUR 49,473 | EUR 27.333 | EUR 26.4206 |
| 2024-11-22 (Friday) | 54,219 | EUR 1,432,497 | EUR 1,432,497 | 0 | EUR 67,026 | EUR 26.4206 | EUR 25.1844 |
| 2024-11-21 (Thursday) | 54,219 | EUR 1,365,471 | EUR 1,365,471 | -201 | EUR -62,408 | EUR 25.1844 | EUR 26.2381 |
| 2024-11-20 (Wednesday) | 54,420 | EUR 1,427,879 | EUR 1,427,879 | -207 | EUR -57,218 | EUR 26.2381 | EUR 27.1861 |
| 2024-11-19 (Tuesday) | 54,627 | EUR 1,485,097 | EUR 1,485,097 | -207 | EUR 3,161 | EUR 27.1861 | EUR 27.0259 |
| 2024-11-18 (Monday) | 54,834 | EUR 1,481,936 | EUR 1,481,936 | -796 | EUR -45,518 | EUR 27.0259 | EUR 27.4574 |
| 2024-11-12 (Tuesday) | 55,630 | EUR 1,527,454 | EUR 1,527,454 | -199 | EUR 19,988 | EUR 27.4574 | EUR 27.0015 |
| 2024-11-08 (Friday) | 55,829 | EUR 1,507,466 | EUR 1,507,466 | 0 | EUR -34,188 | EUR 27.0015 | EUR 27.6139 |
| 2024-11-07 (Thursday) | 55,829 | EUR 1,541,654 | EUR 1,541,654 | -198 | EUR 23,100 | EUR 27.6139 | EUR 27.104 |
| 2024-11-06 (Wednesday) | 56,027 | EUR 1,518,554 | EUR 1,518,554 | 0 | EUR 9,862 | EUR 27.104 | EUR 26.9279 |
| 2024-11-05 (Tuesday) | 56,027 | EUR 1,508,692 | EUR 1,508,692 | -396 | EUR -11,475 | EUR 26.9279 | EUR 26.9423 |
| 2024-11-04 (Monday) | 56,423 | EUR 1,520,167 | EUR 1,520,167 | 0 | EUR 3,301 | EUR 26.9423 | EUR 26.8838 |
| 2024-11-01 (Friday) | 56,423 | EUR 1,516,866 | EUR 1,516,866 | 0 | EUR -3,499 | EUR 26.8838 | EUR 26.9458 |
| 2024-10-31 (Thursday) | 56,423 | EUR 1,520,365 | EUR 1,520,365 | 0 | EUR -92,923 | EUR 26.9458 | EUR 28.5927 |
| 2024-10-30 (Wednesday) | 56,423 | EUR 1,613,288 | EUR 1,613,288 | 0 | EUR -22,030 | EUR 28.5927 | EUR 28.9832 |
| 2024-10-29 (Tuesday) | 56,423 | EUR 1,635,318 | EUR 1,635,318 | 0 | EUR 6,738 | EUR 28.9832 | EUR 28.8638 |
| 2024-10-28 (Monday) | 56,423 | EUR 1,628,580 | EUR 1,628,580 | -199 | EUR -44,506 | EUR 28.8638 | EUR 29.5483 |
| 2024-10-25 (Friday) | 56,622 | EUR 1,673,086 | EUR 1,673,086 | 0 | EUR 11,366 | EUR 29.5483 | EUR 29.3476 |
| 2024-10-24 (Thursday) | 56,622 | EUR 1,661,720 | EUR 1,661,720 | 0 | EUR -20,941 | EUR 29.3476 | EUR 29.7174 |
| 2024-10-23 (Wednesday) | 56,622 | EUR 1,682,661 | EUR 1,682,661 | 0 | EUR -32,398 | EUR 29.7174 | EUR 30.2896 |
| 2024-10-22 (Tuesday) | 56,622 | EUR 1,715,059 | EUR 1,715,059 | 0 | EUR -8,874 | EUR 30.2896 | EUR 30.4463 |
| 2024-10-21 (Monday) | 56,622 | EUR 1,723,933 | EUR 1,723,933 | 0 | EUR 8,715 | EUR 30.4463 | EUR 30.2924 |
| 2024-10-18 (Friday) | 56,622 | EUR 1,715,218 | EUR 1,715,218 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -198 | 27.146* | 25.96 Profit of 5,140 on sale | |||
| 2025-04-28 | SELL | -198 | 26.923* | 25.94 Profit of 5,137 on sale | |||
| 2025-04-25 | SELL | -198 | 26.602* | 25.94 Profit of 5,135 on sale | |||
| 2025-04-11 | SELL | -1,206 | 23.992* | 26.03 Profit of 31,394 on sale | |||
| 2025-04-08 | SELL | -600 | 24.135* | 26.11 Profit of 15,668 on sale | |||
| 2025-04-07 | SELL | -432 | 22.959* | 26.15 Profit of 11,297 on sale | |||
| 2025-03-31 | SELL | -400 | 25.125* | 26.22 Profit of 10,488 on sale | |||
| 2025-03-21 | SELL | -398 | 26.071* | 26.26 Profit of 10,451 on sale | |||
| 2025-03-12 | SELL | -202 | 26.606* | 26.28 Profit of 5,309 on sale | |||
| 2025-02-28 | SELL | -202 | 25.979* | 26.31 Profit of 5,314 on sale | |||
| 2025-02-25 | BUY | 202 | 26.455* | 26.30 | |||
| 2025-02-20 | SELL | -202 | 26.542* | 26.28 Profit of 5,309 on sale | |||
| 2025-02-19 | BUY | 404 | 26.665* | 26.27 | |||
| 2025-02-18 | BUY | 202 | 26.963* | 26.26 | |||
| 2024-12-30 | SELL | -386 | 27.301* | 27.72 Profit of 10,698 on sale | |||
| 2024-12-06 | SELL | -197 | 27.106* | 27.74 Profit of 5,464 on sale | |||
| 2024-12-04 | SELL | -197 | 27.229* | 27.78 Profit of 5,472 on sale | |||
| 2024-12-03 | SELL | -394 | 27.661* | 27.78 Profit of 10,945 on sale | |||
| 2024-11-21 | SELL | -201 | 25.184* | 28.06 Profit of 5,640 on sale | |||
| 2024-11-20 | SELL | -207 | 26.238* | 28.16 Profit of 5,829 on sale | |||
| 2024-11-19 | SELL | -207 | 27.186* | 28.22 Profit of 5,841 on sale | |||
| 2024-11-18 | SELL | -796 | 27.026* | 28.29 Profit of 22,520 on sale | |||
| 2024-11-12 | SELL | -199 | 27.457* | 28.35 Profit of 5,641 on sale | |||
| 2024-11-07 | SELL | -198 | 27.614* | 28.51 Profit of 5,644 on sale | |||
| 2024-11-05 | SELL | -396 | 26.928* | 28.78 Profit of 11,396 on sale | |||
| 2024-10-28 | SELL | -199 | 28.864* | 29.87 Profit of 5,944 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.