| 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 | |
| Ticker | () |
Show aggregate GMAB.CO holdings
| Date | Number of GMAB.CO Shares Held | Base Market Value of GMAB.CO Shares | Local Market Value of GMAB.CO Shares | Change in GMAB.CO Shares Held | Change in GMAB.CO Base Value | Current Price per GMAB.CO Share Held | Previous Price per GMAB.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,111 | DKK 10,746,376 | DKK 10,746,376 | ||||
| 2025-05-07 (Wednesday) | 55,111 | DKK 11,456,969 | DKK 11,456,969 | 0 | DKK -211,566 | DKK 207.889 | DKK 211.728 |
| 2025-05-06 (Tuesday) | 55,111 | DKK 11,668,535 | DKK 11,668,535 | 0 | DKK -302,560 | DKK 211.728 | DKK 217.218 |
| 2025-05-05 (Monday) | 55,111 | DKK 11,971,095 | DKK 11,971,095 | 0 | DKK 35,892 | DKK 217.218 | DKK 216.567 |
| 2025-05-02 (Friday) | 55,111 | DKK 11,935,203 | DKK 11,935,203 | 0 | DKK 280,711 | DKK 216.567 | DKK 211.473 |
| 2025-05-01 (Thursday) | 55,111 | DKK 11,654,492 | DKK 11,654,492 | 0 | DKK -13,298 | DKK 211.473 | DKK 211.714 |
| 2025-04-30 (Wednesday) | 55,111 | DKK 11,667,790 | DKK 11,667,790 | -220 | DKK 67,973 | DKK 211.714 | DKK 209.644 |
| 2025-04-29 (Tuesday) | 55,331 | DKK 11,599,817 | DKK 11,599,817 | 0 | DKK 213,189 | DKK 209.644 | DKK 205.791 |
| 2025-04-28 (Monday) | 55,331 | DKK 11,386,628 | DKK 11,386,628 | -220 | DKK -7,972 | DKK 205.791 | DKK 205.12 |
| 2025-04-25 (Friday) | 55,551 | DKK 11,394,600 | DKK 11,394,600 | -220 | DKK 9,555 | DKK 205.12 | DKK 204.139 |
| 2025-04-24 (Thursday) | 55,771 | DKK 11,385,045 | DKK 11,385,045 | 0 | DKK 110,470 | DKK 204.139 | DKK 202.158 |
| 2025-04-23 (Wednesday) | 55,771 | DKK 11,274,575 | DKK 11,274,575 | 0 | DKK 143,786 | DKK 202.158 | DKK 199.58 |
| 2025-04-22 (Tuesday) | 55,771 | DKK 11,130,789 | DKK 11,130,789 | 0 | DKK 38,599 | DKK 199.58 | DKK 198.888 |
| 2025-04-21 (Monday) | 55,771 | DKK 11,092,190 | DKK 11,092,190 | ||||
| 2025-04-18 (Friday) | 55,771 | DKK 10,948,872 | DKK 10,948,872 | 0 | DKK 0 | DKK 196.318 | DKK 196.318 |
| 2025-04-17 (Thursday) | 55,771 | DKK 10,948,872 | DKK 10,948,872 | 0 | DKK -29,705 | DKK 196.318 | DKK 196.851 |
| 2025-04-16 (Wednesday) | 55,771 | DKK 10,978,577 | DKK 10,978,577 | 0 | DKK 35,951 | DKK 196.851 | DKK 196.206 |
| 2025-04-15 (Tuesday) | 55,771 | DKK 10,942,626 | DKK 10,942,626 | 0 | DKK 125,012 | DKK 196.206 | DKK 193.965 |
| 2025-04-14 (Monday) | 55,771 | DKK 10,817,614 | DKK 10,817,614 | ||||
| 2025-04-11 (Friday) | 55,771 | DKK 10,371,708 | DKK 10,371,708 | -1,326 | DKK -38,181 | DKK 185.97 | DKK 182.319 |
| 2025-04-10 (Thursday) | 57,097 | DKK 10,409,889 | DKK 10,409,889 | 0 | DKK 548,263 | DKK 182.319 | DKK 172.717 |
| 2025-04-09 (Wednesday) | 57,097 | DKK 9,861,626 | DKK 9,861,626 | 0 | DKK -723,792 | DKK 172.717 | DKK 185.394 |
| 2025-04-08 (Tuesday) | 57,097 | DKK 10,585,418 | DKK 10,585,418 | -660 | DKK 156,214 | DKK 185.394 | DKK 180.57 |
| 2025-04-07 (Monday) | 57,757 | DKK 10,429,204 | DKK 10,429,204 | 626 | DKK -101,914 | DKK 180.57 | DKK 184.333 |
| 2025-04-04 (Friday) | 57,131 | DKK 10,531,118 | DKK 10,531,118 | 0 | DKK -72,096 | DKK 184.333 | DKK 185.595 |
| 2025-04-02 (Wednesday) | 57,131 | DKK 10,603,214 | DKK 10,603,214 | 0 | DKK -206,830 | DKK 185.595 | DKK 189.215 |
| 2025-04-01 (Tuesday) | 57,131 | DKK 10,810,044 | DKK 10,810,044 | 0 | DKK -274,199 | DKK 189.215 | DKK 194.015 |
| 2025-03-31 (Monday) | 57,131 | DKK 11,084,243 | DKK 11,084,243 | -432 | DKK -304,203 | DKK 194.015 | DKK 197.843 |
| 2025-03-28 (Friday) | 57,563 | DKK 11,388,446 | DKK 11,388,446 | 0 | DKK -266,024 | DKK 197.843 | DKK 202.465 |
| 2025-03-27 (Thursday) | 57,563 | DKK 11,654,470 | DKK 11,654,470 | 0 | DKK 374,458 | DKK 202.465 | DKK 195.959 |
| 2025-03-26 (Wednesday) | 57,563 | DKK 11,280,012 | DKK 11,280,012 | 0 | DKK 263,888 | DKK 195.959 | DKK 191.375 |
| 2025-03-25 (Tuesday) | 57,563 | DKK 11,016,124 | DKK 11,016,124 | 0 | DKK -19,807 | DKK 191.375 | DKK 191.719 |
| 2025-03-24 (Monday) | 57,563 | DKK 11,035,931 | DKK 11,035,931 | 0 | DKK -337,864 | DKK 191.719 | DKK 197.589 |
| 2025-03-21 (Friday) | 57,563 | DKK 11,373,795 | DKK 11,373,795 | -432 | DKK -192,904 | DKK 197.589 | DKK 199.443 |
| 2025-03-20 (Thursday) | 57,995 | DKK 11,566,699 | DKK 11,566,699 | 0 | DKK -82,025 | DKK 199.443 | DKK 200.857 |
| 2025-03-19 (Wednesday) | 57,995 | DKK 11,648,724 | DKK 11,648,724 | 0 | DKK -152,226 | DKK 200.857 | DKK 203.482 |
| 2025-03-18 (Tuesday) | 57,995 | DKK 11,800,950 | DKK 11,800,950 | 0 | DKK -80,244 | DKK 203.482 | DKK 204.866 |
| 2025-03-17 (Monday) | 57,995 | DKK 11,881,194 | DKK 11,881,194 | 0 | DKK -68,958 | DKK 204.866 | DKK 206.055 |
| 2025-03-14 (Friday) | 57,995 | DKK 11,950,152 | DKK 11,950,152 | 0 | DKK 411,252 | DKK 206.055 | DKK 198.964 |
| 2025-03-13 (Thursday) | 57,995 | DKK 11,538,900 | DKK 11,538,900 | 0 | DKK -116,402 | DKK 198.964 | DKK 200.971 |
| 2025-03-12 (Wednesday) | 57,995 | DKK 11,655,302 | DKK 11,655,302 | -217 | DKK -131,231 | DKK 200.971 | DKK 202.476 |
| 2025-03-11 (Tuesday) | 58,212 | DKK 11,786,533 | DKK 11,786,533 | 0 | DKK -1,087,344 | DKK 202.476 | DKK 221.155 |
| 2025-03-10 (Monday) | 58,212 | DKK 12,873,877 | DKK 12,873,877 | 0 | DKK -1,205,190 | DKK 221.155 | DKK 241.859 |
| 2025-03-07 (Friday) | 58,212 | DKK 14,079,067 | DKK 14,079,067 | 0 | DKK 224,997 | DKK 241.859 | DKK 237.993 |
| 2025-03-06 (Thursday) | 58,212 | DKK 13,854,070 | DKK 13,854,070 | 0 | DKK -44,633 | DKK 237.993 | DKK 238.76 |
| 2025-03-05 (Wednesday) | 58,212 | DKK 13,898,703 | DKK 13,898,703 | 0 | DKK 408,603 | DKK 238.76 | DKK 231.741 |
| 2025-03-04 (Tuesday) | 58,212 | DKK 13,490,100 | DKK 13,490,100 | 0 | DKK 109,160 | DKK 231.741 | DKK 229.866 |
| 2025-03-03 (Monday) | 58,212 | DKK 13,380,940 | DKK 13,380,940 | 0 | DKK 323,443 | DKK 229.866 | DKK 224.309 |
| 2025-02-28 (Friday) | 58,212 | DKK 13,057,497 | DKK 13,057,497 | -217 | DKK -113,543 | DKK 224.309 | DKK 225.42 |
| 2025-02-27 (Thursday) | 58,429 | DKK 13,171,040 | DKK 13,171,040 | 0 | DKK -146,064 | DKK 225.42 | DKK 227.919 |
| 2025-02-26 (Wednesday) | 58,429 | DKK 13,317,104 | DKK 13,317,104 | 0 | DKK -143,961 | DKK 227.919 | DKK 230.383 |
| 2025-02-25 (Tuesday) | 58,429 | DKK 13,461,065 | DKK 13,461,065 | 217 | DKK 406,977 | DKK 230.383 | DKK 224.251 |
| 2025-02-24 (Monday) | 58,212 | DKK 13,054,088 | DKK 13,054,088 | 0 | DKK 139,933 | DKK 224.251 | DKK 221.847 |
| 2025-02-21 (Friday) | 58,212 | DKK 12,914,155 | DKK 12,914,155 | 0 | DKK -62,990 | DKK 221.847 | DKK 222.929 |
| 2025-02-20 (Thursday) | 58,212 | DKK 12,977,145 | DKK 12,977,145 | -217 | DKK 324,360 | DKK 222.929 | DKK 216.55 |
| 2025-02-19 (Wednesday) | 58,429 | DKK 12,652,785 | DKK 12,652,785 | 434 | DKK 119,133 | DKK 216.55 | DKK 216.116 |
| 2025-02-18 (Tuesday) | 57,995 | DKK 12,533,652 | DKK 12,533,652 | 217 | DKK 280,443 | DKK 216.116 | DKK 212.074 |
| 2025-02-17 (Monday) | 57,778 | DKK 12,253,209 | DKK 12,253,209 | 0 | DKK 10,331 | DKK 212.074 | DKK 211.895 |
| 2025-02-14 (Friday) | 57,778 | DKK 12,242,878 | DKK 12,242,878 | 0 | DKK 199,817 | DKK 211.895 | DKK 208.437 |
| 2025-02-13 (Thursday) | 57,778 | DKK 12,043,061 | DKK 12,043,061 | 0 | DKK 1,010,100 | DKK 208.437 | DKK 190.954 |
| 2025-02-12 (Wednesday) | 57,778 | DKK 11,032,961 | DKK 11,032,961 | 0 | DKK 37,889 | DKK 190.954 | DKK 190.299 |
| 2025-02-11 (Tuesday) | 57,778 | DKK 10,995,072 | DKK 10,995,072 | 0 | DKK 67,177 | DKK 190.299 | DKK 189.136 |
| 2025-02-10 (Monday) | 57,778 | DKK 10,927,895 | DKK 10,927,895 | 0 | DKK -168,391 | DKK 189.136 | DKK 192.05 |
| 2025-02-07 (Friday) | 57,778 | DKK 11,096,286 | DKK 11,096,286 | 0 | DKK -23,054 | DKK 192.05 | DKK 192.449 |
| 2025-02-06 (Thursday) | 57,778 | DKK 11,119,340 | DKK 11,119,340 | 0 | DKK -201,608 | DKK 192.449 | DKK 195.939 |
| 2025-02-05 (Wednesday) | 57,778 | DKK 11,320,948 | DKK 11,320,948 | 0 | DKK 160,778 | DKK 195.939 | DKK 193.156 |
| 2025-02-04 (Tuesday) | 57,778 | DKK 11,160,170 | DKK 11,160,170 | 0 | DKK 29,739 | DKK 193.156 | DKK 192.641 |
| 2025-02-03 (Monday) | 57,778 | DKK 11,130,431 | DKK 11,130,431 | 0 | DKK -335,502 | DKK 192.641 | DKK 198.448 |
| 2025-01-31 (Friday) | 57,778 | DKK 11,465,933 | DKK 11,465,933 | 0 | DKK 76,967 | DKK 198.448 | DKK 197.116 |
| 2025-01-30 (Thursday) | 57,778 | DKK 11,388,966 | DKK 11,388,966 | 0 | DKK 143,229 | DKK 197.116 | DKK 194.637 |
| 2025-01-29 (Wednesday) | 57,778 | DKK 11,245,737 | DKK 11,245,737 | 0 | DKK 231,986 | DKK 194.637 | DKK 190.622 |
| 2025-01-28 (Tuesday) | 57,778 | DKK 11,013,751 | DKK 11,013,751 | 0 | DKK -1,232,483 | DKK 190.622 | DKK 211.953 |
| 2025-01-27 (Monday) | 57,778 | DKK 12,246,234 | DKK 12,246,234 | 0 | DKK 5,460 | DKK 211.953 | DKK 211.859 |
| 2025-01-24 (Friday) | 57,778 | DKK 12,240,774 | DKK 12,240,774 | 0 | DKK 65,202 | DKK 211.859 | DKK 210.73 |
| 2025-01-23 (Thursday) | 57,778 | DKK 12,175,572 | DKK 12,175,572 | 0 | DKK -9,453 | DKK 210.73 | DKK 210.894 |
| 2025-01-22 (Wednesday) | 57,778 | DKK 12,185,025 | DKK 12,185,025 | ||||
| 2025-01-21 (Tuesday) | 57,994 | DKK 12,413,196 | DKK 12,413,196 | ||||
| 2025-01-20 (Monday) | 57,994 | DKK 12,207,391 | DKK 12,207,391 | ||||
| 2025-01-17 (Friday) | 57,994 | DKK 12,087,756 | DKK 12,087,756 | ||||
| 2025-01-16 (Thursday) | 58,210 | DKK 12,260,193 | DKK 12,260,193 | ||||
| 2025-01-15 (Wednesday) | 58,210 | DKK 11,945,234 | DKK 11,945,234 | ||||
| 2025-01-14 (Tuesday) | 58,210 | DKK 12,648,674 | DKK 12,648,674 | ||||
| 2025-01-13 (Monday) | 58,210 | DKK 12,435,722 | DKK 12,435,722 | ||||
| 2025-01-10 (Friday) | 58,210 | DKK 12,854,877 | DKK 12,854,877 | ||||
| 2025-01-09 (Thursday) | 58,210 | DKK 12,905,555 | DKK 12,905,555 | ||||
| 2025-01-09 (Thursday) | 58,210 | DKK 12,905,555 | DKK 12,905,555 | ||||
| 2025-01-09 (Thursday) | 58,210 | DKK 12,905,555 | DKK 12,905,555 | ||||
| 2025-01-08 (Wednesday) | 58,210 | DKK 12,853,500 | DKK 12,853,500 | ||||
| 2025-01-08 (Wednesday) | 58,210 | DKK 12,853,500 | DKK 12,853,500 | ||||
| 2025-01-08 (Wednesday) | 58,210 | DKK 12,853,500 | DKK 12,853,500 | ||||
| 2025-01-02 (Thursday) | 58,210 | DKK 12,276,260 | DKK 12,276,260 | 0 | DKK 184,537 | DKK 210.896 | DKK 207.726 |
| 2024-12-30 (Monday) | 58,210 | DKK 12,091,723 | DKK 12,091,723 | 343 | DKK -604,142 | DKK 207.726 | DKK 219.397 |
| 2024-12-06 (Friday) | 57,867 | DKK 12,695,865 | DKK 12,695,865 | -214 | DKK -80,456 | DKK 219.397 | DKK 219.974 |
| 2024-12-05 (Thursday) | 58,081 | DKK 12,776,321 | DKK 12,776,321 | 0 | DKK 241,738 | DKK 219.974 | DKK 215.812 |
| 2024-12-04 (Wednesday) | 58,081 | DKK 12,534,583 | DKK 12,534,583 | -214 | DKK -55,322 | DKK 215.812 | DKK 215.969 |
| 2024-12-03 (Tuesday) | 58,295 | DKK 12,589,905 | DKK 12,589,905 | -428 | DKK -198,632 | DKK 215.969 | DKK 217.777 |
| 2024-12-02 (Monday) | 58,723 | DKK 12,788,537 | DKK 12,788,537 | 0 | DKK 97,516 | DKK 217.777 | DKK 216.117 |
| 2024-11-29 (Friday) | 58,723 | DKK 12,691,021 | DKK 12,691,021 | 0 | DKK 134,706 | DKK 216.117 | DKK 213.823 |
| 2024-11-28 (Thursday) | 58,723 | DKK 12,556,315 | DKK 12,556,315 | 0 | DKK 172,114 | DKK 213.823 | DKK 210.892 |
| 2024-11-27 (Wednesday) | 58,723 | DKK 12,384,201 | DKK 12,384,201 | 0 | DKK 357,140 | DKK 210.892 | DKK 204.81 |
| 2024-11-26 (Tuesday) | 58,723 | DKK 12,027,061 | DKK 12,027,061 | 0 | DKK -185,995 | DKK 204.81 | DKK 207.977 |
| 2024-11-25 (Monday) | 58,723 | DKK 12,213,056 | DKK 12,213,056 | 0 | DKK 53,210 | DKK 207.977 | DKK 207.071 |
| 2024-11-22 (Friday) | 58,723 | DKK 12,159,846 | DKK 12,159,846 | 409 | DKK 264,396 | DKK 207.071 | DKK 203.99 |
| 2024-11-21 (Thursday) | 58,314 | DKK 11,895,450 | DKK 11,895,450 | -212 | DKK -31,955 | DKK 203.99 | DKK 203.797 |
| 2024-11-20 (Wednesday) | 58,526 | DKK 11,927,405 | DKK 11,927,405 | -211 | DKK -125,314 | DKK 203.797 | DKK 205.198 |
| 2024-11-19 (Tuesday) | 58,737 | DKK 12,052,719 | DKK 12,052,719 | 304 | DKK -68,884 | DKK 205.198 | DKK 207.444 |
| 2024-11-18 (Monday) | 58,433 | DKK 12,121,603 | DKK 12,121,603 | -840 | DKK -1,181,028 | DKK 207.444 | DKK 224.43 |
| 2024-11-12 (Tuesday) | 59,273 | DKK 13,302,631 | DKK 13,302,631 | -210 | DKK -348,558 | DKK 224.43 | DKK 229.497 |
| 2024-11-08 (Friday) | 59,483 | DKK 13,651,189 | DKK 13,651,189 | 0 | DKK -53,936 | DKK 229.497 | DKK 230.404 |
| 2024-11-07 (Thursday) | 59,483 | DKK 13,705,125 | DKK 13,705,125 | -210 | DKK 607,749 | DKK 230.404 | DKK 219.412 |
| 2024-11-06 (Wednesday) | 59,693 | DKK 13,097,376 | DKK 13,097,376 | 0 | DKK -146,989 | DKK 219.412 | DKK 221.875 |
| 2024-11-05 (Tuesday) | 59,693 | DKK 13,244,365 | DKK 13,244,365 | -420 | DKK -394,719 | DKK 221.875 | DKK 226.891 |
| 2024-11-04 (Monday) | 60,113 | DKK 13,639,084 | DKK 13,639,084 | 0 | DKK 96,988 | DKK 226.891 | DKK 225.277 |
| 2024-11-01 (Friday) | 60,113 | DKK 13,542,096 | DKK 13,542,096 | 0 | DKK 115,012 | DKK 225.277 | DKK 223.364 |
| 2024-10-31 (Thursday) | 60,113 | DKK 13,427,084 | DKK 13,427,084 | 0 | DKK -190,889 | DKK 223.364 | DKK 226.54 |
| 2024-10-30 (Wednesday) | 60,113 | DKK 13,617,973 | DKK 13,617,973 | 0 | DKK -115,653 | DKK 226.54 | DKK 228.464 |
| 2024-10-29 (Tuesday) | 60,113 | DKK 13,733,626 | DKK 13,733,626 | 0 | DKK -60,899 | DKK 228.464 | DKK 229.477 |
| 2024-10-28 (Monday) | 60,113 | DKK 13,794,525 | DKK 13,794,525 | -210 | DKK -160,253 | DKK 229.477 | DKK 231.334 |
| 2024-10-25 (Friday) | 60,323 | DKK 13,954,778 | DKK 13,954,778 | 0 | DKK 171,479 | DKK 231.334 | DKK 228.492 |
| 2024-10-24 (Thursday) | 60,323 | DKK 13,783,299 | DKK 13,783,299 | 0 | DKK 80,656 | DKK 228.492 | DKK 227.155 |
| 2024-10-23 (Wednesday) | 60,323 | DKK 13,702,643 | DKK 13,702,643 | 0 | DKK 119,060 | DKK 227.155 | DKK 225.181 |
| 2024-10-22 (Tuesday) | 60,323 | DKK 13,583,583 | DKK 13,583,583 | 0 | DKK -72 | DKK 225.181 | DKK 225.182 |
| 2024-10-21 (Monday) | 60,323 | DKK 13,583,655 | DKK 13,583,655 | 0 | DKK -145,476 | DKK 225.182 | DKK 227.594 |
| 2024-10-18 (Friday) | 60,323 | DKK 13,729,131 | DKK 13,729,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -220 | 211.714* | 208.82 Profit of 45,941 on sale | |||
| 2025-04-28 | SELL | -220 | 205.791* | 208.85 Profit of 45,946 on sale | |||
| 2025-04-25 | SELL | -220 | 205.120* | 208.88 Profit of 45,955 on sale | |||
| 2025-04-11 | SELL | -1,326 | 185.970* | 209.95 Profit of 278,390 on sale | |||
| 2025-04-08 | SELL | -660 | 185.394* | 211.00 Profit of 139,259 on sale | |||
| 2025-04-07 | BUY | 626 | 180.570* | 211.36 | |||
| 2025-03-31 | SELL | -432 | 194.015* | 212.52 Profit of 91,806 on sale | |||
| 2025-03-21 | SELL | -432 | 197.589* | 213.84 Profit of 92,379 on sale | |||
| 2025-03-12 | SELL | -217 | 200.971* | 215.07 Profit of 46,670 on sale | |||
| 2025-02-28 | SELL | -217 | 224.309* | 213.24 Profit of 46,274 on sale | |||
| 2025-02-25 | BUY | 217 | 230.383* | 212.46 | |||
| 2025-02-20 | SELL | -217 | 222.929* | 211.86 Profit of 45,974 on sale | |||
| 2025-02-19 | BUY | 434 | 216.550* | 211.77 | |||
| 2025-02-18 | BUY | 217 | 216.116* | 211.69 | |||
| 2024-12-30 | BUY | 343 | 207.726* | 219.13 | |||
| 2024-12-06 | SELL | -214 | 219.397* | 219.12 Profit of 46,892 on sale | |||
| 2024-12-04 | SELL | -214 | 215.812* | 219.21 Profit of 46,911 on sale | |||
| 2024-12-03 | SELL | -428 | 215.969* | 219.33 Profit of 93,873 on sale | |||
| 2024-11-22 | BUY | 409 | 207.071* | 222.17 | |||
| 2024-11-21 | SELL | -212 | 203.990* | 223.13 Profit of 47,303 on sale | |||
| 2024-11-20 | SELL | -211 | 203.797* | 224.20 Profit of 47,306 on sale | |||
| 2024-11-19 | BUY | 304 | 205.198* | 225.32 | |||
| 2024-11-18 | SELL | -840 | 207.444* | 226.44 Profit of 190,206 on sale | |||
| 2024-11-12 | SELL | -210 | 224.430* | 226.57 Profit of 47,580 on sale | |||
| 2024-11-07 | SELL | -210 | 230.404* | 226.05 Profit of 47,470 on sale | |||
| 2024-11-05 | SELL | -420 | 221.875* | 227.03 Profit of 95,354 on sale | |||
| 2024-10-28 | SELL | -210 | 229.477* | 227.47 Profit of 47,768 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.