| 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 IDIA.SW holdings
| Date | Number of IDIA.SW Shares Held | Base Market Value of IDIA.SW Shares | Local Market Value of IDIA.SW Shares | Change in IDIA.SW Shares Held | Change in IDIA.SW Base Value | Current Price per IDIA.SW Share Held | Previous Price per IDIA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 157,278 | CHF 250,991 | CHF 250,991 | ||||
| 2025-05-07 (Wednesday) | 157,278 | CHF 268,776 | CHF 268,776 | 0 | CHF -4,917 | CHF 1.70892 | CHF 1.74019 |
| 2025-05-06 (Tuesday) | 157,278 | CHF 273,693 | CHF 273,693 | 0 | CHF 1,181 | CHF 1.74019 | CHF 1.73268 |
| 2025-05-05 (Monday) | 157,278 | CHF 272,512 | CHF 272,512 | 0 | CHF -12,111 | CHF 1.73268 | CHF 1.80968 |
| 2025-05-02 (Friday) | 157,278 | CHF 284,623 | CHF 284,623 | 0 | CHF 40,869 | CHF 1.80968 | CHF 1.54983 |
| 2025-05-01 (Thursday) | 157,278 | CHF 243,754 | CHF 243,754 | 0 | CHF -3,144 | CHF 1.54983 | CHF 1.56982 |
| 2025-04-30 (Wednesday) | 157,278 | CHF 246,898 | CHF 246,898 | -659 | CHF 20,042 | CHF 1.56982 | CHF 1.43637 |
| 2025-04-29 (Tuesday) | 157,937 | CHF 226,856 | CHF 226,856 | 0 | CHF -1,597 | CHF 1.43637 | CHF 1.44648 |
| 2025-04-28 (Monday) | 157,937 | CHF 228,453 | CHF 228,453 | -663 | CHF 6,346 | CHF 1.44648 | CHF 1.40042 |
| 2025-04-25 (Friday) | 158,600 | CHF 222,107 | CHF 222,107 | -660 | CHF 1,375 | CHF 1.40042 | CHF 1.38599 |
| 2025-04-24 (Thursday) | 159,260 | CHF 220,732 | CHF 220,732 | 0 | CHF -1,961 | CHF 1.38599 | CHF 1.3983 |
| 2025-04-23 (Wednesday) | 159,260 | CHF 222,693 | CHF 222,693 | 0 | CHF 5,925 | CHF 1.3983 | CHF 1.3611 |
| 2025-04-22 (Tuesday) | 159,260 | CHF 216,768 | CHF 216,768 | 0 | CHF -8,000 | CHF 1.3611 | CHF 1.41133 |
| 2025-04-21 (Monday) | 159,260 | CHF 224,768 | CHF 224,768 | ||||
| 2025-04-18 (Friday) | 159,260 | CHF 221,424 | CHF 221,424 | 0 | CHF 0 | CHF 1.39033 | CHF 1.39033 |
| 2025-04-17 (Thursday) | 159,260 | CHF 221,424 | CHF 221,424 | 0 | CHF 1,903 | CHF 1.39033 | CHF 1.37838 |
| 2025-04-16 (Wednesday) | 159,260 | CHF 219,521 | CHF 219,521 | 0 | CHF 3,668 | CHF 1.37838 | CHF 1.35535 |
| 2025-04-15 (Tuesday) | 159,260 | CHF 215,853 | CHF 215,853 | 0 | CHF 10,092 | CHF 1.35535 | CHF 1.29198 |
| 2025-04-14 (Monday) | 159,260 | CHF 205,761 | CHF 205,761 | ||||
| 2025-04-11 (Friday) | 159,260 | CHF 202,043 | CHF 202,043 | -4,164 | CHF 6,550 | CHF 1.26864 | CHF 1.19623 |
| 2025-04-10 (Thursday) | 163,424 | CHF 195,493 | CHF 195,493 | 0 | CHF -876 | CHF 1.19623 | CHF 1.20159 |
| 2025-04-09 (Wednesday) | 163,424 | CHF 196,369 | CHF 196,369 | 0 | CHF 12,650 | CHF 1.20159 | CHF 1.12419 |
| 2025-04-08 (Tuesday) | 163,424 | CHF 183,719 | CHF 183,719 | -2,085 | CHF -3,233 | CHF 1.12419 | CHF 1.12956 |
| 2025-04-07 (Monday) | 165,509 | CHF 186,952 | CHF 186,952 | -1,390 | CHF -4,544 | CHF 1.12956 | CHF 1.14738 |
| 2025-04-04 (Friday) | 166,899 | CHF 191,496 | CHF 191,496 | 0 | CHF -11,654 | CHF 1.14738 | CHF 1.2172 |
| 2025-04-02 (Wednesday) | 166,899 | CHF 203,150 | CHF 203,150 | 0 | CHF -1,066 | CHF 1.2172 | CHF 1.22359 |
| 2025-04-01 (Tuesday) | 166,899 | CHF 204,216 | CHF 204,216 | 0 | CHF 11,992 | CHF 1.22359 | CHF 1.15174 |
| 2025-03-31 (Monday) | 166,899 | CHF 192,224 | CHF 192,224 | -1,392 | CHF -5,878 | CHF 1.15174 | CHF 1.17714 |
| 2025-03-28 (Friday) | 168,291 | CHF 198,102 | CHF 198,102 | 0 | CHF 2,874 | CHF 1.17714 | CHF 1.16006 |
| 2025-03-27 (Thursday) | 168,291 | CHF 195,228 | CHF 195,228 | 0 | CHF -10,007 | CHF 1.16006 | CHF 1.21952 |
| 2025-03-26 (Wednesday) | 168,291 | CHF 205,235 | CHF 205,235 | 0 | CHF -2,541 | CHF 1.21952 | CHF 1.23462 |
| 2025-03-25 (Tuesday) | 168,291 | CHF 207,776 | CHF 207,776 | 0 | CHF -411 | CHF 1.23462 | CHF 1.23707 |
| 2025-03-24 (Monday) | 168,291 | CHF 208,187 | CHF 208,187 | 0 | CHF 4,931 | CHF 1.23707 | CHF 1.20777 |
| 2025-03-21 (Friday) | 168,291 | CHF 203,256 | CHF 203,256 | -1,350 | CHF -1,624 | CHF 1.20777 | CHF 1.20773 |
| 2025-03-20 (Thursday) | 169,641 | CHF 204,880 | CHF 204,880 | 0 | CHF -7,942 | CHF 1.20773 | CHF 1.25454 |
| 2025-03-19 (Wednesday) | 169,641 | CHF 212,822 | CHF 212,822 | 0 | CHF -5,695 | CHF 1.25454 | CHF 1.28811 |
| 2025-03-18 (Tuesday) | 169,641 | CHF 218,517 | CHF 218,517 | 0 | CHF -8,634 | CHF 1.28811 | CHF 1.33901 |
| 2025-03-17 (Monday) | 169,641 | CHF 227,151 | CHF 227,151 | 0 | CHF 11,053 | CHF 1.33901 | CHF 1.27385 |
| 2025-03-14 (Friday) | 169,641 | CHF 216,098 | CHF 216,098 | 0 | CHF 6,383 | CHF 1.27385 | CHF 1.23623 |
| 2025-03-13 (Thursday) | 169,641 | CHF 209,715 | CHF 209,715 | 0 | CHF -7,825 | CHF 1.23623 | CHF 1.28236 |
| 2025-03-12 (Wednesday) | 169,641 | CHF 217,540 | CHF 217,540 | -696 | CHF -6,376 | CHF 1.28236 | CHF 1.31455 |
| 2025-03-11 (Tuesday) | 170,337 | CHF 223,916 | CHF 223,916 | 0 | CHF 1,670 | CHF 1.31455 | CHF 1.30474 |
| 2025-03-10 (Monday) | 170,337 | CHF 222,246 | CHF 222,246 | 0 | CHF -1,445 | CHF 1.30474 | CHF 1.31323 |
| 2025-03-07 (Friday) | 170,337 | CHF 223,691 | CHF 223,691 | 0 | CHF -7,770 | CHF 1.31323 | CHF 1.35884 |
| 2025-03-06 (Thursday) | 170,337 | CHF 231,461 | CHF 231,461 | 0 | CHF 102 | CHF 1.35884 | CHF 1.35824 |
| 2025-03-05 (Wednesday) | 170,337 | CHF 231,359 | CHF 231,359 | 0 | CHF 5,824 | CHF 1.35824 | CHF 1.32405 |
| 2025-03-04 (Tuesday) | 170,337 | CHF 225,535 | CHF 225,535 | 0 | CHF -9,393 | CHF 1.32405 | CHF 1.3792 |
| 2025-03-03 (Monday) | 170,337 | CHF 234,928 | CHF 234,928 | 0 | CHF -23,716 | CHF 1.3792 | CHF 1.51843 |
| 2025-02-28 (Friday) | 170,337 | CHF 258,644 | CHF 258,644 | -697 | CHF -1,706 | CHF 1.51843 | CHF 1.52221 |
| 2025-02-27 (Thursday) | 171,034 | CHF 260,350 | CHF 260,350 | 0 | CHF 36,438 | CHF 1.52221 | CHF 1.30917 |
| 2025-02-26 (Wednesday) | 171,034 | CHF 223,912 | CHF 223,912 | 0 | CHF 47,815 | CHF 1.30917 | CHF 1.0296 |
| 2025-02-25 (Tuesday) | 171,034 | CHF 176,097 | CHF 176,097 | 696 | CHF -7,144 | CHF 1.0296 | CHF 1.07575 |
| 2025-02-24 (Monday) | 170,338 | CHF 183,241 | CHF 183,241 | 0 | CHF 21,528 | CHF 1.07575 | CHF 0.949365 |
| 2025-02-21 (Friday) | 170,338 | CHF 161,713 | CHF 161,713 | 0 | CHF -1,762 | CHF 0.949365 | CHF 0.95971 |
| 2025-02-20 (Thursday) | 170,338 | CHF 163,475 | CHF 163,475 | -697 | CHF 7,447 | CHF 0.95971 | CHF 0.912258 |
| 2025-02-19 (Wednesday) | 171,035 | CHF 156,028 | CHF 156,028 | 1,392 | CHF 7,203 | CHF 0.912258 | CHF 0.877283 |
| 2025-02-18 (Tuesday) | 169,643 | CHF 148,825 | CHF 148,825 | 696 | CHF 7,551 | CHF 0.877283 | CHF 0.836203 |
| 2025-02-17 (Monday) | 168,947 | CHF 141,274 | CHF 141,274 | 0 | CHF 3,911 | CHF 0.836203 | CHF 0.813054 |
| 2025-02-14 (Friday) | 168,947 | CHF 137,363 | CHF 137,363 | 0 | CHF 7,361 | CHF 0.813054 | CHF 0.769484 |
| 2025-02-13 (Thursday) | 168,947 | CHF 130,002 | CHF 130,002 | 0 | CHF -7,419 | CHF 0.769484 | CHF 0.813397 |
| 2025-02-12 (Wednesday) | 168,947 | CHF 137,421 | CHF 137,421 | 0 | CHF 5,519 | CHF 0.813397 | CHF 0.78073 |
| 2025-02-11 (Tuesday) | 168,947 | CHF 131,902 | CHF 131,902 | 0 | CHF -2,461 | CHF 0.78073 | CHF 0.795297 |
| 2025-02-10 (Monday) | 168,947 | CHF 134,363 | CHF 134,363 | 0 | CHF -520 | CHF 0.795297 | CHF 0.798375 |
| 2025-02-07 (Friday) | 168,947 | CHF 134,883 | CHF 134,883 | 0 | CHF 4,149 | CHF 0.798375 | CHF 0.773817 |
| 2025-02-06 (Thursday) | 168,947 | CHF 130,734 | CHF 130,734 | 0 | CHF 270 | CHF 0.773817 | CHF 0.772219 |
| 2025-02-05 (Wednesday) | 168,947 | CHF 130,464 | CHF 130,464 | 0 | CHF -5,126 | CHF 0.772219 | CHF 0.802559 |
| 2025-02-04 (Tuesday) | 168,947 | CHF 135,590 | CHF 135,590 | 0 | CHF 4,213 | CHF 0.802559 | CHF 0.777623 |
| 2025-02-03 (Monday) | 168,947 | CHF 131,377 | CHF 131,377 | 0 | CHF 394 | CHF 0.777623 | CHF 0.77529 |
| 2025-01-31 (Friday) | 168,947 | CHF 130,983 | CHF 130,983 | 0 | CHF -2,257 | CHF 0.77529 | CHF 0.78865 |
| 2025-01-30 (Thursday) | 168,947 | CHF 133,240 | CHF 133,240 | 0 | CHF 550 | CHF 0.78865 | CHF 0.785394 |
| 2025-01-29 (Wednesday) | 168,947 | CHF 132,690 | CHF 132,690 | 0 | CHF -4,221 | CHF 0.785394 | CHF 0.810378 |
| 2025-01-28 (Tuesday) | 168,947 | CHF 136,911 | CHF 136,911 | 0 | CHF 8,351 | CHF 0.810378 | CHF 0.760949 |
| 2025-01-27 (Monday) | 168,947 | CHF 128,560 | CHF 128,560 | 0 | CHF -7,785 | CHF 0.760949 | CHF 0.807028 |
| 2025-01-24 (Friday) | 168,947 | CHF 136,345 | CHF 136,345 | 0 | CHF -7,487 | CHF 0.807028 | CHF 0.851344 |
| 2025-01-23 (Thursday) | 168,947 | CHF 143,832 | CHF 143,832 | 0 | CHF -6,776 | CHF 0.851344 | CHF 0.891451 |
| 2025-01-22 (Wednesday) | 168,947 | CHF 150,608 | CHF 150,608 | ||||
| 2025-01-21 (Tuesday) | 169,643 | CHF 149,803 | CHF 149,803 | ||||
| 2025-01-20 (Monday) | 169,643 | CHF 144,763 | CHF 144,763 | ||||
| 2025-01-17 (Friday) | 169,643 | CHF 142,120 | CHF 142,120 | ||||
| 2025-01-16 (Thursday) | 170,339 | CHF 148,027 | CHF 148,027 | ||||
| 2025-01-15 (Wednesday) | 170,339 | CHF 142,191 | CHF 142,191 | ||||
| 2025-01-14 (Tuesday) | 170,339 | CHF 138,022 | CHF 138,022 | ||||
| 2025-01-13 (Monday) | 170,339 | CHF 133,737 | CHF 133,737 | ||||
| 2025-01-10 (Friday) | 170,339 | CHF 144,791 | CHF 144,791 | ||||
| 2025-01-09 (Thursday) | 170,339 | CHF 148,088 | CHF 148,088 | ||||
| 2025-01-09 (Thursday) | 170,339 | CHF 148,088 | CHF 148,088 | ||||
| 2025-01-09 (Thursday) | 170,339 | CHF 148,088 | CHF 148,088 | ||||
| 2025-01-08 (Wednesday) | 170,339 | CHF 165,489 | CHF 165,489 | ||||
| 2025-01-08 (Wednesday) | 170,339 | CHF 165,489 | CHF 165,489 | ||||
| 2025-01-08 (Wednesday) | 170,339 | CHF 165,489 | CHF 165,489 | ||||
| 2025-01-02 (Thursday) | 170,339 | CHF 153,723 | CHF 153,723 | 0 | CHF -712 | CHF 0.902453 | CHF 0.906633 |
| 2024-12-30 (Monday) | 170,339 | CHF 154,435 | CHF 154,435 | -1,374 | CHF -43,067 | CHF 0.906633 | CHF 1.15019 |
| 2024-12-06 (Friday) | 171,713 | CHF 197,502 | CHF 197,502 | -638 | CHF -4,066 | CHF 1.15019 | CHF 1.16952 |
| 2024-12-05 (Thursday) | 172,351 | CHF 201,568 | CHF 201,568 | 0 | CHF 6,914 | CHF 1.16952 | CHF 1.1294 |
| 2024-12-04 (Wednesday) | 172,351 | CHF 194,654 | CHF 194,654 | -644 | CHF -13,640 | CHF 1.1294 | CHF 1.20405 |
| 2024-12-03 (Tuesday) | 172,995 | CHF 208,294 | CHF 208,294 | -1,308 | CHF 37,593 | CHF 1.20405 | CHF 0.979335 |
| 2024-12-02 (Monday) | 174,303 | CHF 170,701 | CHF 170,701 | 0 | CHF 454 | CHF 0.979335 | CHF 0.97673 |
| 2024-11-29 (Friday) | 174,303 | CHF 170,247 | CHF 170,247 | 0 | CHF 3,957 | CHF 0.97673 | CHF 0.954028 |
| 2024-11-28 (Thursday) | 174,303 | CHF 166,290 | CHF 166,290 | 0 | CHF 7,590 | CHF 0.954028 | CHF 0.910483 |
| 2024-11-27 (Wednesday) | 174,303 | CHF 158,700 | CHF 158,700 | 0 | CHF 9,643 | CHF 0.910483 | CHF 0.85516 |
| 2024-11-26 (Tuesday) | 174,303 | CHF 149,057 | CHF 149,057 | 0 | CHF -15,693 | CHF 0.85516 | CHF 0.945193 |
| 2024-11-25 (Monday) | 174,303 | CHF 164,750 | CHF 164,750 | 0 | CHF 13,801 | CHF 0.945193 | CHF 0.866015 |
| 2024-11-22 (Friday) | 174,303 | CHF 150,949 | CHF 150,949 | 0 | CHF 2,438 | CHF 0.866015 | CHF 0.852028 |
| 2024-11-21 (Thursday) | 174,303 | CHF 148,511 | CHF 148,511 | -697 | CHF 5,716 | CHF 0.852028 | CHF 0.815971 |
| 2024-11-20 (Wednesday) | 175,000 | CHF 142,795 | CHF 142,795 | -697 | CHF -1,619 | CHF 0.815971 | CHF 0.821949 |
| 2024-11-19 (Tuesday) | 175,697 | CHF 144,414 | CHF 144,414 | -698 | CHF -6,739 | CHF 0.821949 | CHF 0.856901 |
| 2024-11-18 (Monday) | 176,395 | CHF 151,153 | CHF 151,153 | -2,756 | CHF -42,060 | CHF 0.856901 | CHF 1.07849 |
| 2024-11-12 (Tuesday) | 179,151 | CHF 193,213 | CHF 193,213 | -681 | CHF -28,090 | CHF 1.07849 | CHF 1.23061 |
| 2024-11-08 (Friday) | 179,832 | CHF 221,303 | CHF 221,303 | 0 | CHF 23,266 | CHF 1.23061 | CHF 1.10123 |
| 2024-11-07 (Thursday) | 179,832 | CHF 198,037 | CHF 198,037 | -676 | CHF 7,773 | CHF 1.10123 | CHF 1.05405 |
| 2024-11-06 (Wednesday) | 180,508 | CHF 190,264 | CHF 190,264 | 0 | CHF -2,388 | CHF 1.05405 | CHF 1.06728 |
| 2024-11-05 (Tuesday) | 180,508 | CHF 192,652 | CHF 192,652 | -1,352 | CHF -7,682 | CHF 1.06728 | CHF 1.10158 |
| 2024-11-04 (Monday) | 181,860 | CHF 200,334 | CHF 200,334 | 0 | CHF 809 | CHF 1.10158 | CHF 1.09714 |
| 2024-11-01 (Friday) | 181,860 | CHF 199,525 | CHF 199,525 | 0 | CHF -6,795 | CHF 1.09714 | CHF 1.1345 |
| 2024-10-31 (Thursday) | 181,860 | CHF 206,320 | CHF 206,320 | 0 | CHF -8,793 | CHF 1.1345 | CHF 1.18285 |
| 2024-10-30 (Wednesday) | 181,860 | CHF 215,113 | CHF 215,113 | 0 | CHF -33,035 | CHF 1.18285 | CHF 1.3645 |
| 2024-10-29 (Tuesday) | 181,860 | CHF 248,148 | CHF 248,148 | 0 | CHF 1,355 | CHF 1.3645 | CHF 1.35705 |
| 2024-10-28 (Monday) | 181,860 | CHF 246,793 | CHF 246,793 | -676 | CHF -3,331 | CHF 1.35705 | CHF 1.37027 |
| 2024-10-25 (Friday) | 182,536 | CHF 250,124 | CHF 250,124 | 0 | CHF 12,432 | CHF 1.37027 | CHF 1.30217 |
| 2024-10-24 (Thursday) | 182,536 | CHF 237,692 | CHF 237,692 | 0 | CHF -3,149 | CHF 1.30217 | CHF 1.31942 |
| 2024-10-23 (Wednesday) | 182,536 | CHF 240,841 | CHF 240,841 | 0 | CHF -5,958 | CHF 1.31942 | CHF 1.35206 |
| 2024-10-22 (Tuesday) | 182,536 | CHF 246,799 | CHF 246,799 | 0 | CHF -5,768 | CHF 1.35206 | CHF 1.38366 |
| 2024-10-21 (Monday) | 182,536 | CHF 252,567 | CHF 252,567 | 0 | CHF 5,121 | CHF 1.38366 | CHF 1.3556 |
| 2024-10-18 (Friday) | 182,536 | CHF 247,446 | CHF 247,446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -659 | 1.570* | 1.11 Profit of 734 on sale | |||
| 2025-04-28 | SELL | -663 | 1.446* | 1.11 Profit of 734 on sale | |||
| 2025-04-25 | SELL | -660 | 1.400* | 1.10 Profit of 729 on sale | |||
| 2025-04-11 | SELL | -4,164 | 1.269* | 1.08 Profit of 4,501 on sale | |||
| 2025-04-08 | SELL | -2,085 | 1.124* | 1.08 Profit of 2,247 on sale | |||
| 2025-04-07 | SELL | -1,390 | 1.130* | 1.08 Profit of 1,497 on sale | |||
| 2025-03-31 | SELL | -1,392 | 1.152* | 1.07 Profit of 1,492 on sale | |||
| 2025-03-21 | SELL | -1,350 | 1.208* | 1.06 Profit of 1,432 on sale | |||
| 2025-03-12 | SELL | -696 | 1.282* | 1.04 Profit of 723 on sale | |||
| 2025-02-28 | SELL | -697 | 1.518* | 1.00 Profit of 694 on sale | |||
| 2025-02-25 | BUY | 696 | 1.030* | 0.98 | |||
| 2025-02-20 | SELL | -697 | 0.960* | 0.98 Profit of 682 on sale | |||
| 2025-02-19 | BUY | 1,392 | 0.912* | 0.98 | |||
| 2025-02-18 | BUY | 696 | 0.877* | 0.98 | |||
| 2024-12-30 | SELL | -1,374 | 0.907* | 1.10 Profit of 1,506 on sale | |||
| 2024-12-06 | SELL | -638 | 1.150* | 1.09 Profit of 698 on sale | |||
| 2024-12-04 | SELL | -644 | 1.129* | 1.09 Profit of 702 on sale | |||
| 2024-12-03 | SELL | -1,308 | 1.204* | 1.09 Profit of 1,421 on sale | |||
| 2024-11-21 | SELL | -697 | 0.852* | 1.16 Profit of 807 on sale | |||
| 2024-11-20 | SELL | -697 | 0.816* | 1.18 Profit of 820 on sale | |||
| 2024-11-19 | SELL | -698 | 0.822* | 1.20 Profit of 836 on sale | |||
| 2024-11-18 | SELL | -2,756 | 0.857* | 1.22 Profit of 3,358 on sale | |||
| 2024-11-12 | SELL | -681 | 1.078* | 1.23 Profit of 836 on sale | |||
| 2024-11-07 | SELL | -676 | 1.101* | 1.24 Profit of 836 on sale | |||
| 2024-11-05 | SELL | -1,352 | 1.067* | 1.27 Profit of 1,716 on sale | |||
| 2024-10-28 | SELL | -676 | 1.357* | 1.35 Profit of 910 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.