| 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 | Ipsen SA |
| Ticker | IPN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010259150 |
| LEI | 549300M6SGDPB4Z94P11 |
Show aggregate IPN.PA holdings
| Date | Number of IPN.PA Shares Held | Base Market Value of IPN.PA Shares | Local Market Value of IPN.PA Shares | Change in IPN.PA Shares Held | Change in IPN.PA Base Value | Current Price per IPN.PA Share Held | Previous Price per IPN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,198 | EUR 5,381,305 | EUR 5,381,305 | ||||
| 2025-05-07 (Wednesday) | 47,198 | EUR 5,493,998 | EUR 5,493,998 | 0 | EUR -78,926 | EUR 116.403 | EUR 118.075 |
| 2025-05-06 (Tuesday) | 47,198 | EUR 5,572,924 | EUR 5,572,924 | 0 | EUR -14,582 | EUR 118.075 | EUR 118.384 |
| 2025-05-05 (Monday) | 47,198 | EUR 5,587,506 | EUR 5,587,506 | 0 | EUR 6,928 | EUR 118.384 | EUR 118.238 |
| 2025-05-02 (Friday) | 47,198 | EUR 5,580,578 | EUR 5,580,578 | 0 | EUR 144,118 | EUR 118.238 | EUR 115.184 |
| 2025-05-01 (Thursday) | 47,198 | EUR 5,436,460 | EUR 5,436,460 | 0 | EUR -41,443 | EUR 115.184 | EUR 116.062 |
| 2025-04-30 (Wednesday) | 47,198 | EUR 5,477,903 | EUR 5,477,903 | -189 | EUR 86,301 | EUR 116.062 | EUR 113.778 |
| 2025-04-29 (Tuesday) | 47,387 | EUR 5,391,602 | EUR 5,391,602 | 0 | EUR 37,180 | EUR 113.778 | EUR 112.993 |
| 2025-04-28 (Monday) | 47,387 | EUR 5,354,422 | EUR 5,354,422 | -189 | EUR 70,144 | EUR 112.993 | EUR 111.07 |
| 2025-04-25 (Friday) | 47,576 | EUR 5,284,278 | EUR 5,284,278 | -189 | EUR -58,637 | EUR 111.07 | EUR 111.858 |
| 2025-04-24 (Thursday) | 47,765 | EUR 5,342,915 | EUR 5,342,915 | 0 | EUR 208,918 | EUR 111.858 | EUR 107.484 |
| 2025-04-23 (Wednesday) | 47,765 | EUR 5,133,997 | EUR 5,133,997 | 0 | EUR 87,386 | EUR 107.484 | EUR 105.655 |
| 2025-04-22 (Tuesday) | 47,765 | EUR 5,046,611 | EUR 5,046,611 | 0 | EUR 65,133 | EUR 105.655 | EUR 104.291 |
| 2025-04-21 (Monday) | 47,765 | EUR 4,981,478 | EUR 4,981,478 | ||||
| 2025-04-18 (Friday) | 47,765 | EUR 4,917,361 | EUR 4,917,361 | 0 | EUR 0 | EUR 102.949 | EUR 102.949 |
| 2025-04-17 (Thursday) | 47,765 | EUR 4,917,361 | EUR 4,917,361 | 0 | EUR -236,774 | EUR 102.949 | EUR 107.906 |
| 2025-04-16 (Wednesday) | 47,765 | EUR 5,154,135 | EUR 5,154,135 | 0 | EUR -210,692 | EUR 107.906 | EUR 112.317 |
| 2025-04-15 (Tuesday) | 47,765 | EUR 5,364,827 | EUR 5,364,827 | 0 | EUR 76,312 | EUR 112.317 | EUR 110.719 |
| 2025-04-14 (Monday) | 47,765 | EUR 5,288,515 | EUR 5,288,515 | ||||
| 2025-04-11 (Friday) | 47,765 | EUR 5,120,672 | EUR 5,120,672 | -1,134 | EUR -4,784 | EUR 107.206 | EUR 104.817 |
| 2025-04-10 (Thursday) | 48,899 | EUR 5,125,456 | EUR 5,125,456 | 0 | EUR 105,580 | EUR 104.817 | EUR 102.658 |
| 2025-04-09 (Wednesday) | 48,899 | EUR 5,019,876 | EUR 5,019,876 | 0 | EUR -278,146 | EUR 102.658 | EUR 108.346 |
| 2025-04-08 (Tuesday) | 48,899 | EUR 5,298,022 | EUR 5,298,022 | -567 | EUR 3,157 | EUR 108.346 | EUR 107.04 |
| 2025-04-07 (Monday) | 49,466 | EUR 5,294,865 | EUR 5,294,865 | 539 | EUR -237,392 | EUR 107.04 | EUR 113.072 |
| 2025-04-04 (Friday) | 48,927 | EUR 5,532,257 | EUR 5,532,257 | 0 | EUR -193,820 | EUR 113.072 | EUR 117.033 |
| 2025-04-02 (Wednesday) | 48,927 | EUR 5,726,077 | EUR 5,726,077 | 0 | EUR 40,130 | EUR 117.033 | EUR 116.213 |
| 2025-04-01 (Tuesday) | 48,927 | EUR 5,685,947 | EUR 5,685,947 | 0 | EUR 62,606 | EUR 116.213 | EUR 114.933 |
| 2025-03-31 (Monday) | 48,927 | EUR 5,623,341 | EUR 5,623,341 | -372 | EUR -112,462 | EUR 114.933 | EUR 116.347 |
| 2025-03-28 (Friday) | 49,299 | EUR 5,735,803 | EUR 5,735,803 | 0 | EUR 125,038 | EUR 116.347 | EUR 113.811 |
| 2025-03-27 (Thursday) | 49,299 | EUR 5,610,765 | EUR 5,610,765 | 0 | EUR 2,999 | EUR 113.811 | EUR 113.75 |
| 2025-03-26 (Wednesday) | 49,299 | EUR 5,607,766 | EUR 5,607,766 | 0 | EUR -185,332 | EUR 113.75 | EUR 117.509 |
| 2025-03-25 (Tuesday) | 49,299 | EUR 5,793,098 | EUR 5,793,098 | 0 | EUR -12,477 | EUR 117.509 | EUR 117.763 |
| 2025-03-24 (Monday) | 49,299 | EUR 5,805,575 | EUR 5,805,575 | 0 | EUR -114,643 | EUR 117.763 | EUR 120.088 |
| 2025-03-21 (Friday) | 49,299 | EUR 5,920,218 | EUR 5,920,218 | -370 | EUR -92,340 | EUR 120.088 | EUR 121.053 |
| 2025-03-20 (Thursday) | 49,669 | EUR 6,012,558 | EUR 6,012,558 | 0 | EUR -11,226 | EUR 121.053 | EUR 121.279 |
| 2025-03-19 (Wednesday) | 49,669 | EUR 6,023,784 | EUR 6,023,784 | 0 | EUR -5,981 | EUR 121.279 | EUR 121.399 |
| 2025-03-18 (Tuesday) | 49,669 | EUR 6,029,765 | EUR 6,029,765 | 0 | EUR 3,035 | EUR 121.399 | EUR 121.338 |
| 2025-03-17 (Monday) | 49,669 | EUR 6,026,730 | EUR 6,026,730 | 0 | EUR 113,443 | EUR 121.338 | EUR 119.054 |
| 2025-03-14 (Friday) | 49,669 | EUR 5,913,287 | EUR 5,913,287 | 0 | EUR 2,493 | EUR 119.054 | EUR 119.004 |
| 2025-03-13 (Thursday) | 49,669 | EUR 5,910,794 | EUR 5,910,794 | 0 | EUR -143,337 | EUR 119.004 | EUR 121.89 |
| 2025-03-12 (Wednesday) | 49,669 | EUR 6,054,131 | EUR 6,054,131 | -186 | EUR 121,634 | EUR 121.89 | EUR 118.995 |
| 2025-03-11 (Tuesday) | 49,855 | EUR 5,932,497 | EUR 5,932,497 | 0 | EUR -10,842 | EUR 118.995 | EUR 119.212 |
| 2025-03-10 (Monday) | 49,855 | EUR 5,943,339 | EUR 5,943,339 | 0 | EUR -17,823 | EUR 119.212 | EUR 119.57 |
| 2025-03-07 (Friday) | 49,855 | EUR 5,961,162 | EUR 5,961,162 | 0 | EUR -79,350 | EUR 119.57 | EUR 121.162 |
| 2025-03-06 (Thursday) | 49,855 | EUR 6,040,512 | EUR 6,040,512 | 0 | EUR 94,549 | EUR 121.162 | EUR 119.265 |
| 2025-03-05 (Wednesday) | 49,855 | EUR 5,945,963 | EUR 5,945,963 | 0 | EUR 9,926 | EUR 119.265 | EUR 119.066 |
| 2025-03-04 (Tuesday) | 49,855 | EUR 5,936,037 | EUR 5,936,037 | 0 | EUR 55,048 | EUR 119.066 | EUR 117.962 |
| 2025-03-03 (Monday) | 49,855 | EUR 5,880,989 | EUR 5,880,989 | 0 | EUR 115,358 | EUR 117.962 | EUR 115.648 |
| 2025-02-28 (Friday) | 49,855 | EUR 5,765,631 | EUR 5,765,631 | -186 | EUR 38,996 | EUR 115.648 | EUR 114.439 |
| 2025-02-27 (Thursday) | 50,041 | EUR 5,726,635 | EUR 5,726,635 | 0 | EUR -77,709 | EUR 114.439 | EUR 115.992 |
| 2025-02-26 (Wednesday) | 50,041 | EUR 5,804,344 | EUR 5,804,344 | 0 | EUR -152,903 | EUR 115.992 | EUR 119.047 |
| 2025-02-25 (Tuesday) | 50,041 | EUR 5,957,247 | EUR 5,957,247 | 186 | EUR 163,802 | EUR 119.047 | EUR 116.206 |
| 2025-02-24 (Monday) | 49,855 | EUR 5,793,445 | EUR 5,793,445 | 0 | EUR 39,021 | EUR 116.206 | EUR 115.423 |
| 2025-02-21 (Friday) | 49,855 | EUR 5,754,424 | EUR 5,754,424 | 0 | EUR 57,154 | EUR 115.423 | EUR 114.277 |
| 2025-02-20 (Thursday) | 49,855 | EUR 5,697,270 | EUR 5,697,270 | -186 | EUR -45,848 | EUR 114.277 | EUR 114.768 |
| 2025-02-19 (Wednesday) | 50,041 | EUR 5,743,118 | EUR 5,743,118 | 372 | EUR -74,400 | EUR 114.768 | EUR 117.126 |
| 2025-02-18 (Tuesday) | 49,669 | EUR 5,817,518 | EUR 5,817,518 | 186 | EUR 20,050 | EUR 117.126 | EUR 117.161 |
| 2025-02-17 (Monday) | 49,483 | EUR 5,797,468 | EUR 5,797,468 | 0 | EUR 9,956 | EUR 117.161 | EUR 116.96 |
| 2025-02-14 (Friday) | 49,483 | EUR 5,787,512 | EUR 5,787,512 | 0 | EUR -41,299 | EUR 116.96 | EUR 117.794 |
| 2025-02-13 (Thursday) | 49,483 | EUR 5,828,811 | EUR 5,828,811 | 0 | EUR -279,601 | EUR 117.794 | EUR 123.445 |
| 2025-02-12 (Wednesday) | 49,483 | EUR 6,108,412 | EUR 6,108,412 | 0 | EUR -129,256 | EUR 123.445 | EUR 126.057 |
| 2025-02-11 (Tuesday) | 49,483 | EUR 6,237,668 | EUR 6,237,668 | 0 | EUR 5,173 | EUR 126.057 | EUR 125.952 |
| 2025-02-10 (Monday) | 49,483 | EUR 6,232,495 | EUR 6,232,495 | 0 | EUR 8,072 | EUR 125.952 | EUR 125.789 |
| 2025-02-07 (Friday) | 49,483 | EUR 6,224,423 | EUR 6,224,423 | 0 | EUR -9,912 | EUR 125.789 | EUR 125.989 |
| 2025-02-06 (Thursday) | 49,483 | EUR 6,234,335 | EUR 6,234,335 | 0 | EUR 9,992 | EUR 125.989 | EUR 125.788 |
| 2025-02-05 (Wednesday) | 49,483 | EUR 6,224,343 | EUR 6,224,343 | 0 | EUR 96,400 | EUR 125.788 | EUR 123.839 |
| 2025-02-04 (Tuesday) | 49,483 | EUR 6,127,943 | EUR 6,127,943 | 0 | EUR 33,858 | EUR 123.839 | EUR 123.155 |
| 2025-02-03 (Monday) | 49,483 | EUR 6,094,085 | EUR 6,094,085 | 0 | EUR -37,569 | EUR 123.155 | EUR 123.914 |
| 2025-01-31 (Friday) | 49,483 | EUR 6,131,654 | EUR 6,131,654 | 0 | EUR -587 | EUR 123.914 | EUR 123.926 |
| 2025-01-30 (Thursday) | 49,483 | EUR 6,132,241 | EUR 6,132,241 | 0 | EUR 22,229 | EUR 123.926 | EUR 123.477 |
| 2025-01-29 (Wednesday) | 49,483 | EUR 6,110,012 | EUR 6,110,012 | 0 | EUR -12,956 | EUR 123.477 | EUR 123.739 |
| 2025-01-28 (Tuesday) | 49,483 | EUR 6,122,968 | EUR 6,122,968 | 0 | EUR -168,444 | EUR 123.739 | EUR 127.143 |
| 2025-01-27 (Monday) | 49,483 | EUR 6,291,412 | EUR 6,291,412 | 0 | EUR 77,093 | EUR 127.143 | EUR 125.585 |
| 2025-01-24 (Friday) | 49,483 | EUR 6,214,319 | EUR 6,214,319 | 0 | EUR 55,760 | EUR 125.585 | EUR 124.458 |
| 2025-01-23 (Thursday) | 49,483 | EUR 6,158,559 | EUR 6,158,559 | 0 | EUR 64,307 | EUR 124.458 | EUR 123.159 |
| 2025-01-22 (Wednesday) | 49,483 | EUR 6,094,252 | EUR 6,094,252 | ||||
| 2025-01-21 (Tuesday) | 49,669 | EUR 6,193,823 | EUR 6,193,823 | ||||
| 2025-01-20 (Monday) | 49,669 | EUR 6,364,296 | EUR 6,364,296 | ||||
| 2025-01-17 (Friday) | 49,669 | EUR 6,318,759 | EUR 6,318,759 | ||||
| 2025-01-16 (Thursday) | 49,855 | EUR 6,414,008 | EUR 6,414,008 | ||||
| 2025-01-15 (Wednesday) | 49,855 | EUR 6,221,884 | EUR 6,221,884 | ||||
| 2025-01-14 (Tuesday) | 49,855 | EUR 6,107,464 | EUR 6,107,464 | ||||
| 2025-01-13 (Monday) | 49,855 | EUR 6,064,871 | EUR 6,064,871 | ||||
| 2025-01-10 (Friday) | 49,855 | EUR 6,065,437 | EUR 6,065,437 | ||||
| 2025-01-09 (Thursday) | 49,855 | EUR 6,105,296 | EUR 6,105,296 | ||||
| 2025-01-09 (Thursday) | 49,855 | EUR 6,105,296 | EUR 6,105,296 | ||||
| 2025-01-09 (Thursday) | 49,855 | EUR 6,105,296 | EUR 6,105,296 | ||||
| 2025-01-08 (Wednesday) | 49,855 | EUR 6,033,994 | EUR 6,033,994 | ||||
| 2025-01-08 (Wednesday) | 49,855 | EUR 6,033,994 | EUR 6,033,994 | ||||
| 2025-01-08 (Wednesday) | 49,855 | EUR 6,033,994 | EUR 6,033,994 | ||||
| 2025-01-02 (Thursday) | 49,855 | EUR 5,793,662 | EUR 5,793,662 | 0 | EUR 90,593 | EUR 116.21 | EUR 114.393 |
| 2024-12-30 (Monday) | 49,855 | EUR 5,703,069 | EUR 5,703,069 | 661 | EUR 54,356 | EUR 114.393 | EUR 114.825 |
| 2024-12-06 (Friday) | 49,194 | EUR 5,648,713 | EUR 5,648,713 | -182 | EUR -125,460 | EUR 114.825 | EUR 116.943 |
| 2024-12-05 (Thursday) | 49,376 | EUR 5,774,173 | EUR 5,774,173 | 0 | EUR 39,625 | EUR 116.943 | EUR 116.14 |
| 2024-12-04 (Wednesday) | 49,376 | EUR 5,734,548 | EUR 5,734,548 | -182 | EUR -56,276 | EUR 116.14 | EUR 116.849 |
| 2024-12-03 (Tuesday) | 49,558 | EUR 5,790,824 | EUR 5,790,824 | -364 | EUR 99,074 | EUR 116.849 | EUR 114.013 |
| 2024-12-02 (Monday) | 49,922 | EUR 5,691,750 | EUR 5,691,750 | 0 | EUR -76,651 | EUR 114.013 | EUR 115.548 |
| 2024-11-29 (Friday) | 49,922 | EUR 5,768,401 | EUR 5,768,401 | 0 | EUR -627 | EUR 115.548 | EUR 115.561 |
| 2024-11-28 (Thursday) | 49,922 | EUR 5,769,028 | EUR 5,769,028 | 0 | EUR -9,839 | EUR 115.561 | EUR 115.758 |
| 2024-11-27 (Wednesday) | 49,922 | EUR 5,778,867 | EUR 5,778,867 | 0 | EUR 48,925 | EUR 115.758 | EUR 114.778 |
| 2024-11-26 (Tuesday) | 49,922 | EUR 5,729,942 | EUR 5,729,942 | 0 | EUR -103,039 | EUR 114.778 | EUR 116.842 |
| 2024-11-25 (Monday) | 49,922 | EUR 5,832,981 | EUR 5,832,981 | 0 | EUR 111,216 | EUR 116.842 | EUR 114.614 |
| 2024-11-22 (Friday) | 49,922 | EUR 5,721,765 | EUR 5,721,765 | 0 | EUR 75,669 | EUR 114.614 | EUR 113.098 |
| 2024-11-21 (Thursday) | 49,922 | EUR 5,646,096 | EUR 5,646,096 | -182 | EUR -15,163 | EUR 113.098 | EUR 112.99 |
| 2024-11-20 (Wednesday) | 50,104 | EUR 5,661,259 | EUR 5,661,259 | -184 | EUR -45,789 | EUR 112.99 | EUR 113.487 |
| 2024-11-19 (Tuesday) | 50,288 | EUR 5,707,048 | EUR 5,707,048 | -183 | EUR 23,621 | EUR 113.487 | EUR 112.608 |
| 2024-11-18 (Monday) | 50,471 | EUR 5,683,427 | EUR 5,683,427 | -728 | EUR -248,271 | EUR 112.608 | EUR 115.856 |
| 2024-11-12 (Tuesday) | 51,199 | EUR 5,931,698 | EUR 5,931,698 | -182 | EUR -160,109 | EUR 115.856 | EUR 118.561 |
| 2024-11-08 (Friday) | 51,381 | EUR 6,091,807 | EUR 6,091,807 | 0 | EUR -57,925 | EUR 118.561 | EUR 119.689 |
| 2024-11-07 (Thursday) | 51,381 | EUR 6,149,732 | EUR 6,149,732 | -182 | EUR 97,690 | EUR 119.689 | EUR 117.372 |
| 2024-11-06 (Wednesday) | 51,563 | EUR 6,052,042 | EUR 6,052,042 | 0 | EUR -227,060 | EUR 117.372 | EUR 121.775 |
| 2024-11-05 (Tuesday) | 51,563 | EUR 6,279,102 | EUR 6,279,102 | -364 | EUR -87,862 | EUR 121.775 | EUR 122.614 |
| 2024-11-04 (Monday) | 51,927 | EUR 6,366,964 | EUR 6,366,964 | 0 | EUR -4,593 | EUR 122.614 | EUR 122.702 |
| 2024-11-01 (Friday) | 51,927 | EUR 6,371,557 | EUR 6,371,557 | 0 | EUR 63,245 | EUR 122.702 | EUR 121.484 |
| 2024-10-31 (Thursday) | 51,927 | EUR 6,308,312 | EUR 6,308,312 | 0 | EUR -43,555 | EUR 121.484 | EUR 122.323 |
| 2024-10-30 (Wednesday) | 51,927 | EUR 6,351,867 | EUR 6,351,867 | 0 | EUR 4,361 | EUR 122.323 | EUR 122.239 |
| 2024-10-29 (Tuesday) | 51,927 | EUR 6,347,506 | EUR 6,347,506 | 0 | EUR -101,639 | EUR 122.239 | EUR 124.196 |
| 2024-10-28 (Monday) | 51,927 | EUR 6,449,145 | EUR 6,449,145 | -182 | EUR -58,602 | EUR 124.196 | EUR 124.887 |
| 2024-10-25 (Friday) | 52,109 | EUR 6,507,747 | EUR 6,507,747 | 0 | EUR 183,596 | EUR 124.887 | EUR 121.364 |
| 2024-10-24 (Thursday) | 52,109 | EUR 6,324,151 | EUR 6,324,151 | 0 | EUR -149,650 | EUR 121.364 | EUR 124.236 |
| 2024-10-23 (Wednesday) | 52,109 | EUR 6,473,801 | EUR 6,473,801 | 0 | EUR -9,762 | EUR 124.236 | EUR 124.423 |
| 2024-10-22 (Tuesday) | 52,109 | EUR 6,483,563 | EUR 6,483,563 | 0 | EUR 13,235 | EUR 124.423 | EUR 124.169 |
| 2024-10-21 (Monday) | 52,109 | EUR 6,470,328 | EUR 6,470,328 | 0 | EUR -86,986 | EUR 124.169 | EUR 125.838 |
| 2024-10-18 (Friday) | 52,109 | EUR 6,557,314 | EUR 6,557,314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -189 | 116.062* | 117.47 Profit of 22,202 on sale | |||
| 2025-04-28 | SELL | -189 | 112.993* | 117.55 Profit of 22,218 on sale | |||
| 2025-04-25 | SELL | -189 | 111.070* | 117.62 Profit of 22,230 on sale | |||
| 2025-04-11 | SELL | -1,134 | 107.206* | 118.56 Profit of 134,447 on sale | |||
| 2025-04-08 | SELL | -567 | 108.346* | 119.03 Profit of 67,489 on sale | |||
| 2025-04-07 | BUY | 539 | 107.040* | 119.17 | |||
| 2025-03-31 | SELL | -372 | 114.933* | 119.36 Profit of 44,404 on sale | |||
| 2025-03-21 | SELL | -370 | 120.088* | 119.59 Profit of 44,249 on sale | |||
| 2025-03-12 | SELL | -186 | 121.890* | 119.48 Profit of 22,222 on sale | |||
| 2025-02-28 | SELL | -186 | 115.648* | 119.56 Profit of 22,238 on sale | |||
| 2025-02-25 | BUY | 186 | 119.047* | 119.72 | |||
| 2025-02-20 | SELL | -186 | 114.277* | 119.97 Profit of 22,315 on sale | |||
| 2025-02-19 | BUY | 372 | 114.768* | 120.07 | |||
| 2025-02-18 | BUY | 186 | 117.126* | 120.13 | |||
| 2024-12-30 | BUY | 661 | 114.393* | 118.45 | |||
| 2024-12-06 | SELL | -182 | 114.825* | 118.57 Profit of 21,580 on sale | |||
| 2024-12-04 | SELL | -182 | 116.140* | 118.72 Profit of 21,606 on sale | |||
| 2024-12-03 | SELL | -364 | 116.849* | 118.78 Profit of 43,238 on sale | |||
| 2024-11-21 | SELL | -182 | 113.098* | 120.37 Profit of 21,907 on sale | |||
| 2024-11-20 | SELL | -184 | 112.990* | 120.78 Profit of 22,223 on sale | |||
| 2024-11-19 | SELL | -183 | 113.487* | 121.21 Profit of 22,181 on sale | |||
| 2024-11-18 | SELL | -728 | 112.608* | 121.74 Profit of 88,629 on sale | |||
| 2024-11-12 | SELL | -182 | 115.856* | 122.14 Profit of 22,229 on sale | |||
| 2024-11-07 | SELL | -182 | 119.689* | 122.60 Profit of 22,313 on sale | |||
| 2024-11-05 | SELL | -364 | 121.775* | 123.15 Profit of 44,826 on sale | |||
| 2024-10-28 | SELL | -182 | 124.196* | 123.82 Profit of 22,534 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.