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 | Johnson & Johnson |
Ticker | JNJ(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4781601046 |
LEI | 549300G0CFPGEF6X2043 |
Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 102,692 | USD 15,985,037 | USD 15,985,037 | ||||
2025-05-07 (Wednesday) | 102,692 | USD 16,153,452![]() | USD 16,153,452 | 0 | USD 290,619 | USD 157.3 | USD 154.47 |
2025-05-06 (Tuesday) | 102,692 | USD 15,862,833![]() | USD 15,862,833 | 0 | USD -54,427 | USD 154.47 | USD 155 |
2025-05-05 (Monday) | 102,692 | USD 15,917,260![]() | USD 15,917,260 | 0 | USD -115,015 | USD 155 | USD 156.12 |
2025-05-02 (Friday) | 102,692 | USD 16,032,275![]() | USD 16,032,275 | 0 | USD 170,469 | USD 156.12 | USD 154.46 |
2025-05-01 (Thursday) | 102,692 | USD 15,861,806![]() | USD 15,861,806 | 0 | USD -189,981 | USD 154.46 | USD 156.31 |
2025-04-30 (Wednesday) | 102,692![]() | USD 16,051,787![]() | USD 16,051,787 | -411 | USD -23,002 | USD 156.31 | USD 155.91 |
2025-04-29 (Tuesday) | 103,103 | USD 16,074,789![]() | USD 16,074,789 | 0 | USD 57,738 | USD 155.91 | USD 155.35 |
2025-04-28 (Monday) | 103,103![]() | USD 16,017,051![]() | USD 16,017,051 | -411 | USD 15,857 | USD 155.35 | USD 154.58 |
2025-04-25 (Friday) | 103,514![]() | USD 16,001,194![]() | USD 16,001,194 | -411 | USD -99,906 | USD 154.58 | USD 154.93 |
2025-04-24 (Thursday) | 103,925 | USD 16,101,100![]() | USD 16,101,100 | 0 | USD -46,767 | USD 154.93 | USD 155.38 |
2025-04-23 (Wednesday) | 103,925 | USD 16,147,867![]() | USD 16,147,867 | 0 | USD -246,302 | USD 155.38 | USD 157.75 |
2025-04-22 (Tuesday) | 103,925 | USD 16,394,169![]() | USD 16,394,169 | 0 | USD 86,258 | USD 157.75 | USD 156.92 |
2025-04-21 (Monday) | 103,925 | USD 16,307,911 | USD 16,307,911 | ||||
2025-04-18 (Friday) | 103,925 | USD 16,365,070 | USD 16,365,070 | 0 | USD 0 | USD 157.47 | USD 157.47 |
2025-04-17 (Thursday) | 103,925 | USD 16,365,070![]() | USD 16,365,070 | 0 | USD 369,973 | USD 157.47 | USD 153.91 |
2025-04-16 (Wednesday) | 103,925 | USD 15,995,097![]() | USD 15,995,097 | 0 | USD 30,138 | USD 153.91 | USD 153.62 |
2025-04-15 (Tuesday) | 103,925 | USD 15,964,959![]() | USD 15,964,959 | 0 | USD -76,904 | USD 153.62 | USD 154.36 |
2025-04-14 (Monday) | 103,925 | USD 16,041,863 | USD 16,041,863 | ||||
2025-04-11 (Friday) | 103,467![]() | USD 15,699,048![]() | USD 15,699,048 | -2,454 | USD -50,345 | USD 151.73 | USD 148.69 |
2025-04-10 (Thursday) | 105,921 | USD 15,749,393![]() | USD 15,749,393 | 0 | USD -241,500 | USD 148.69 | USD 150.97 |
2025-04-09 (Wednesday) | 105,921 | USD 15,990,893![]() | USD 15,990,893 | 0 | USD 102,743 | USD 150.97 | USD 150 |
2025-04-08 (Tuesday) | 105,921![]() | USD 15,888,150![]() | USD 15,888,150 | -1,227 | USD -250,482 | USD 150 | USD 150.62 |
2025-04-07 (Monday) | 107,148![]() | USD 16,138,632![]() | USD 16,138,632 | 673 | USD -177,597 | USD 150.62 | USD 153.24 |
2025-04-04 (Friday) | 106,475 | USD 16,316,229![]() | USD 16,316,229 | 0 | USD -225,727 | USD 153.24 | USD 155.36 |
2025-04-02 (Wednesday) | 106,475 | USD 16,541,956![]() | USD 16,541,956 | 0 | USD 224,662 | USD 155.36 | USD 153.25 |
2025-04-01 (Tuesday) | 106,475 | USD 16,317,294![]() | USD 16,317,294 | 0 | USD -1,340,520 | USD 153.25 | USD 165.84 |
2025-03-31 (Monday) | 106,475![]() | USD 17,657,814![]() | USD 17,657,814 | -806 | USD 94,841 | USD 165.84 | USD 163.71 |
2025-03-28 (Friday) | 107,281 | USD 17,562,973![]() | USD 17,562,973 | 0 | USD 62,223 | USD 163.71 | USD 163.13 |
2025-03-27 (Thursday) | 107,281 | USD 17,500,750![]() | USD 17,500,750 | 0 | USD 151,267 | USD 163.13 | USD 161.72 |
2025-03-26 (Wednesday) | 107,281 | USD 17,349,483![]() | USD 17,349,483 | 0 | USD 75,096 | USD 161.72 | USD 161.02 |
2025-03-25 (Tuesday) | 107,281 | USD 17,274,387![]() | USD 17,274,387 | 0 | USD -243,527 | USD 161.02 | USD 163.29 |
2025-03-24 (Monday) | 107,281 | USD 17,517,914![]() | USD 17,517,914 | 0 | USD -36,476 | USD 163.29 | USD 163.63 |
2025-03-21 (Friday) | 107,281![]() | USD 17,554,390![]() | USD 17,554,390 | -806 | USD -65,953 | USD 163.63 | USD 163.02 |
2025-03-20 (Thursday) | 108,087 | USD 17,620,343![]() | USD 17,620,343 | 0 | USD 3,243 | USD 163.02 | USD 162.99 |
2025-03-19 (Wednesday) | 108,087 | USD 17,617,100![]() | USD 17,617,100 | 0 | USD -136,190 | USD 162.99 | USD 164.25 |
2025-03-18 (Tuesday) | 108,087 | USD 17,753,290![]() | USD 17,753,290 | 0 | USD 152,403 | USD 164.25 | USD 162.84 |
2025-03-17 (Monday) | 108,087![]() | USD 17,600,887![]() | USD 17,600,887 | 499 | USD 84,485 | USD 162.84 | USD 162.81 |
2025-03-14 (Friday) | 107,588 | USD 17,516,402![]() | USD 17,516,402 | 0 | USD -19,366 | USD 162.81 | USD 162.99 |
2025-03-13 (Thursday) | 107,588 | USD 17,535,768![]() | USD 17,535,768 | 0 | USD 15,062 | USD 162.99 | USD 162.85 |
2025-03-12 (Wednesday) | 107,588![]() | USD 17,520,706![]() | USD 17,520,706 | -402 | USD -390,515 | USD 162.85 | USD 165.86 |
2025-03-11 (Tuesday) | 107,990 | USD 17,911,221![]() | USD 17,911,221 | 0 | USD -198,702 | USD 165.86 | USD 167.7 |
2025-03-10 (Monday) | 107,990 | USD 18,109,923![]() | USD 18,109,923 | 0 | USD 109,070 | USD 167.7 | USD 166.69 |
2025-03-07 (Friday) | 107,990 | USD 18,000,853![]() | USD 18,000,853 | 0 | USD 92,871 | USD 166.69 | USD 165.83 |
2025-03-06 (Thursday) | 107,990 | USD 17,907,982![]() | USD 17,907,982 | 0 | USD 76,673 | USD 165.83 | USD 165.12 |
2025-03-05 (Wednesday) | 107,990 | USD 17,831,309![]() | USD 17,831,309 | 0 | USD -32,397 | USD 165.12 | USD 165.42 |
2025-03-04 (Tuesday) | 107,990 | USD 17,863,706![]() | USD 17,863,706 | 0 | USD -200,861 | USD 165.42 | USD 167.28 |
2025-03-03 (Monday) | 107,990 | USD 18,064,567![]() | USD 18,064,567 | 0 | USD 244,057 | USD 167.28 | USD 165.02 |
2025-02-28 (Friday) | 107,990![]() | USD 17,820,510![]() | USD 17,820,510 | -402 | USD 73,488 | USD 165.02 | USD 163.73 |
2025-02-27 (Thursday) | 108,392 | USD 17,747,022![]() | USD 17,747,022 | 0 | USD 70,455 | USD 163.73 | USD 163.08 |
2025-02-26 (Wednesday) | 108,392 | USD 17,676,567![]() | USD 17,676,567 | 0 | USD -326,260 | USD 163.08 | USD 166.09 |
2025-02-25 (Tuesday) | 108,392![]() | USD 18,002,827![]() | USD 18,002,827 | 402 | USD 320,544 | USD 166.09 | USD 163.74 |
2025-02-24 (Monday) | 107,990 | USD 17,682,283![]() | USD 17,682,283 | 0 | USD 155,506 | USD 163.74 | USD 162.3 |
2025-02-21 (Friday) | 107,990 | USD 17,526,777![]() | USD 17,526,777 | 0 | USD 282,934 | USD 162.3 | USD 159.68 |
2025-02-20 (Thursday) | 107,990![]() | USD 17,243,843![]() | USD 17,243,843 | -402 | USD 129,830 | USD 159.68 | USD 157.89 |
2025-02-19 (Wednesday) | 108,392![]() | USD 17,114,013![]() | USD 17,114,013 | 804 | USD 438,949 | USD 157.89 | USD 154.99 |
2025-02-18 (Tuesday) | 107,588![]() | USD 16,675,064![]() | USD 16,675,064 | 402 | USD -62,030 | USD 154.99 | USD 156.15 |
2025-02-17 (Monday) | 107,186 | USD 16,737,094 | USD 16,737,094 | 0 | USD 0 | USD 156.15 | USD 156.15 |
2025-02-14 (Friday) | 107,186 | USD 16,737,094![]() | USD 16,737,094 | 0 | USD -117,905 | USD 156.15 | USD 157.25 |
2025-02-13 (Thursday) | 107,186 | USD 16,854,999![]() | USD 16,854,999 | 0 | USD 213,301 | USD 157.25 | USD 155.26 |
2025-02-12 (Wednesday) | 107,186 | USD 16,641,698![]() | USD 16,641,698 | 0 | USD -93,252 | USD 155.26 | USD 156.13 |
2025-02-11 (Tuesday) | 107,186 | USD 16,734,950![]() | USD 16,734,950 | 0 | USD 202,581 | USD 156.13 | USD 154.24 |
2025-02-10 (Monday) | 107,186 | USD 16,532,369![]() | USD 16,532,369 | 0 | USD 120,049 | USD 154.24 | USD 153.12 |
2025-02-07 (Friday) | 107,186 | USD 16,412,320![]() | USD 16,412,320 | 0 | USD -41,803 | USD 153.12 | USD 153.51 |
2025-02-06 (Thursday) | 107,186 | USD 16,454,123![]() | USD 16,454,123 | 0 | USD -126,479 | USD 153.51 | USD 154.69 |
2025-02-05 (Wednesday) | 107,186 | USD 16,580,602![]() | USD 16,580,602 | 0 | USD 128,623 | USD 154.69 | USD 153.49 |
2025-02-04 (Tuesday) | 107,186 | USD 16,451,979![]() | USD 16,451,979 | 0 | USD 173,641 | USD 153.49 | USD 151.87 |
2025-02-03 (Monday) | 107,186 | USD 16,278,338![]() | USD 16,278,338 | 0 | USD -30,012 | USD 151.87 | USD 152.15 |
2025-01-31 (Friday) | 107,186 | USD 16,308,350![]() | USD 16,308,350 | 0 | USD -77,174 | USD 152.15 | USD 152.87 |
2025-01-30 (Thursday) | 107,186 | USD 16,385,524![]() | USD 16,385,524 | 0 | USD 184,360 | USD 152.87 | USD 151.15 |
2025-01-29 (Wednesday) | 107,186 | USD 16,201,164![]() | USD 16,201,164 | 0 | USD 82,533 | USD 151.15 | USD 150.38 |
2025-01-28 (Tuesday) | 107,186 | USD 16,118,631![]() | USD 16,118,631 | 0 | USD -269,037 | USD 150.38 | USD 152.89 |
2025-01-27 (Monday) | 107,186 | USD 16,387,668![]() | USD 16,387,668 | 0 | USD 650,619 | USD 152.89 | USD 146.82 |
2025-01-24 (Friday) | 107,186 | USD 15,737,049![]() | USD 15,737,049 | 0 | USD 19,294 | USD 146.82 | USD 146.64 |
2025-01-23 (Thursday) | 107,186 | USD 15,717,755![]() | USD 15,717,755 | 0 | USD 146,845 | USD 146.64 | USD 145.27 |
2025-01-22 (Wednesday) | 107,186 | USD 15,570,910 | USD 15,570,910 | ||||
2025-01-21 (Tuesday) | 107,588 | USD 15,939,162 | USD 15,939,162 | ||||
2025-01-20 (Monday) | 107,588 | USD 15,818,664 | USD 15,818,664 | ||||
2025-01-17 (Friday) | 107,588 | USD 15,818,664 | USD 15,818,664 | ||||
2025-01-16 (Thursday) | 107,990 | USD 15,957,682 | USD 15,957,682 | ||||
2025-01-15 (Wednesday) | 107,990 | USD 15,655,310 | USD 15,655,310 | ||||
2025-01-14 (Tuesday) | 107,990 | USD 15,631,553 | USD 15,631,553 | ||||
2025-01-13 (Monday) | 107,990 | USD 15,601,315 | USD 15,601,315 | ||||
2025-01-10 (Friday) | 107,990 | USD 15,341,059 | USD 15,341,059 | ||||
2025-01-09 (Thursday) | 107,990 | USD 15,363,737 | USD 15,363,737 | ||||
2025-01-09 (Thursday) | 107,990 | USD 15,363,737 | USD 15,363,737 | ||||
2025-01-09 (Thursday) | 107,990 | USD 15,363,737 | USD 15,363,737 | ||||
2025-01-08 (Wednesday) | 107,990 | USD 15,363,737 | USD 15,363,737 | ||||
2025-01-08 (Wednesday) | 107,990 | USD 15,363,737 | USD 15,363,737 | ||||
2025-01-08 (Wednesday) | 107,990 | USD 15,363,737 | USD 15,363,737 | ||||
2025-01-02 (Thursday) | 107,990 | USD 15,552,720![]() | USD 15,552,720 | 0 | USD 73,433 | USD 144.02 | USD 143.34 |
2024-12-30 (Monday) | 107,990![]() | USD 15,479,287![]() | USD 15,479,287 | 1,176 | USD -460,566 | USD 143.34 | USD 149.23 |
2024-12-10 (Tuesday) | 106,814 | USD 15,939,853![]() | USD 15,939,853 | 0 | USD -39,521 | USD 149.23 | USD 149.6 |
2024-12-09 (Monday) | 106,814 | USD 15,979,374![]() | USD 15,979,374 | 0 | USD 30,976 | USD 149.6 | USD 149.31 |
2024-12-06 (Friday) | 106,814![]() | USD 15,948,398![]() | USD 15,948,398 | -394 | USD -81,342 | USD 149.31 | USD 149.52 |
2024-12-05 (Thursday) | 107,208 | USD 16,029,740![]() | USD 16,029,740 | 0 | USD -101,848 | USD 149.52 | USD 150.47 |
2024-12-04 (Wednesday) | 107,208![]() | USD 16,131,588![]() | USD 16,131,588 | -394 | USD -262,653 | USD 150.47 | USD 152.36 |
2024-12-03 (Tuesday) | 107,602![]() | USD 16,394,241![]() | USD 16,394,241 | -788 | USD -384,531 | USD 152.36 | USD 154.8 |
2024-12-02 (Monday) | 108,390 | USD 16,778,772![]() | USD 16,778,772 | 0 | USD -22,762 | USD 154.8 | USD 155.01 |
2024-11-29 (Friday) | 108,390 | USD 16,801,534![]() | USD 16,801,534 | 0 | USD -42,272 | USD 155.01 | USD 155.4 |
2024-11-28 (Thursday) | 108,390 | USD 16,843,806 | USD 16,843,806 | 0 | USD 0 | USD 155.4 | USD 155.4 |
2024-11-27 (Wednesday) | 108,390 | USD 16,843,806![]() | USD 16,843,806 | 0 | USD 95,383 | USD 155.4 | USD 154.52 |
2024-11-26 (Tuesday) | 108,390 | USD 16,748,423![]() | USD 16,748,423 | 0 | USD -136,571 | USD 154.52 | USD 155.78 |
2024-11-25 (Monday) | 108,390 | USD 16,884,994![]() | USD 16,884,994 | 0 | USD 66,118 | USD 155.78 | USD 155.17 |
2024-11-22 (Friday) | 108,390 | USD 16,818,876![]() | USD 16,818,876 | 0 | USD -35,769 | USD 155.17 | USD 155.5 |
2024-11-21 (Thursday) | 108,390![]() | USD 16,854,645![]() | USD 16,854,645 | -394 | USD 198,727 | USD 155.5 | USD 153.11 |
2024-11-20 (Wednesday) | 108,784![]() | USD 16,655,918![]() | USD 16,655,918 | -394 | USD -48,316 | USD 153.11 | USD 153 |
2024-11-19 (Tuesday) | 109,178![]() | USD 16,704,234![]() | USD 16,704,234 | 138 | USD -171,887 | USD 153 | USD 154.77 |
2024-11-18 (Monday) | 109,040![]() | USD 16,876,121![]() | USD 16,876,121 | -1,568 | USD -7,084 | USD 154.77 | USD 152.64 |
2024-11-12 (Tuesday) | 110,608![]() | USD 16,883,205![]() | USD 16,883,205 | -392 | USD -373,965 | USD 152.64 | USD 155.47 |
2024-11-08 (Friday) | 111,000 | USD 17,257,170![]() | USD 17,257,170 | 0 | USD -139,860 | USD 155.47 | USD 156.73 |
2024-11-07 (Thursday) | 111,000![]() | USD 17,397,030![]() | USD 17,397,030 | -392 | USD -189,539 | USD 156.73 | USD 157.88 |
2024-11-06 (Wednesday) | 111,392 | USD 17,586,569![]() | USD 17,586,569 | 0 | USD -52,354 | USD 157.88 | USD 158.35 |
2024-11-05 (Tuesday) | 111,392![]() | USD 17,638,923![]() | USD 17,638,923 | -784 | USD -111,807 | USD 158.35 | USD 158.24 |
2024-11-04 (Monday) | 112,176 | USD 17,750,730![]() | USD 17,750,730 | 0 | USD -212,013 | USD 158.24 | USD 160.13 |
2024-11-01 (Friday) | 112,176 | USD 17,962,743![]() | USD 17,962,743 | 0 | USD 30,288 | USD 160.13 | USD 159.86 |
2024-10-31 (Thursday) | 112,176 | USD 17,932,455![]() | USD 17,932,455 | 0 | USD -84,132 | USD 159.86 | USD 160.61 |
2024-10-30 (Wednesday) | 112,176 | USD 18,016,587![]() | USD 18,016,587 | 0 | USD 58,331 | USD 160.61 | USD 160.09 |
2024-10-29 (Tuesday) | 112,176 | USD 17,958,256![]() | USD 17,958,256 | 0 | USD -169,386 | USD 160.09 | USD 161.6 |
2024-10-28 (Monday) | 112,176![]() | USD 18,127,642![]() | USD 18,127,642 | -392 | USD 17,702 | USD 161.6 | USD 160.88 |
2024-10-25 (Friday) | 112,568 | USD 18,109,940![]() | USD 18,109,940 | 0 | USD -314,065 | USD 160.88 | USD 163.67 |
2024-10-24 (Thursday) | 112,568 | USD 18,424,005![]() | USD 18,424,005 | 0 | USD -246,523 | USD 163.67 | USD 165.86 |
2024-10-23 (Wednesday) | 112,568 | USD 18,670,528![]() | USD 18,670,528 | 0 | USD 271,288 | USD 165.86 | USD 163.45 |
2024-10-22 (Tuesday) | 112,568 | USD 18,399,240![]() | USD 18,399,240 | 0 | USD 69,793 | USD 163.45 | USD 162.83 |
2024-10-21 (Monday) | 112,568 | USD 18,329,447![]() | USD 18,329,447 | 0 | USD -257,781 | USD 162.83 | USD 165.12 |
2024-10-18 (Friday) | 112,568 | USD 18,587,228 | USD 18,587,228 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -411 | 158.090 | 155.021 | 155.328 | EUR -63,840 | 157.21 ![]() |
2025-04-28 | SELL | -411 | 155.810 | 153.828 | 154.026 | EUR -63,305 | 157.24 ![]() |
2025-04-25 | SELL | -411 | 154.900 | 152.455 | 152.700 | EUR -62,759 | 157.27 ![]() |
2025-04-11 | SELL | -2,454 | 152.350 | 148.190 | 148.606 | EUR -364,679 | 157.44 ![]() |
2025-04-08 | SELL | -1,227 | 153.500 | 148.000 | 148.550 | EUR -182,271 | 157.71 ![]() |
2025-04-07 | BUY | 673 | 152.700 | 147.400 | 147.930 | EUR 99,557 | 157.79 |
2025-03-31 | SELL | -806 | 165.840* | 157.83 ![]() | |||
2025-03-21 | SELL | -806 | 163.630* | 157.44 ![]() | |||
2025-03-17 | BUY | 499 | 162.840* | 157.12 | |||
2025-03-12 | SELL | -402 | 162.850* | 156.87 ![]() | |||
2025-02-28 | SELL | -402 | 165.940 | 162.700 | 163.024 | EUR -65,536 | 155.65 ![]() |
2025-02-25 | BUY | 402 | 166.430 | 163.940 | 164.189 | EUR 66,004 | 155.21 |
2025-02-20 | SELL | -402 | 159.950 | 156.950 | 157.250 | EUR -63,214 | 154.84 ![]() |
2025-02-19 | BUY | 804 | 158.300 | 154.750 | 155.105 | EUR 124,704 | 154.78 |
2025-02-18 | BUY | 402 | 155.450 | 153.240 | 153.461 | EUR 61,691 | 154.78 |
2024-12-30 | BUY | 1,176 | 144.880 | 142.950 | 143.143 | EUR 168,336 | 156.40 |
2024-12-06 | SELL | -394 | 150.050 | 148.380 | 148.547 | EUR -58,528 | 157.10 ![]() |
2024-12-04 | SELL | -394 | 151.560 | 149.750 | 149.931 | EUR -59,073 | 157.61 ![]() |
2024-12-03 | SELL | -788 | 154.800 | 152.310 | 152.559 | EUR -120,216 | 157.81 ![]() |
2024-11-21 | SELL | -394 | 156.060 | 152.810 | 153.135 | EUR -60,335 | 158.90 ![]() |
2024-11-20 | SELL | -394 | 153.250 | 151.810 | 151.954 | EUR -59,870 | 159.23 ![]() |
2024-11-19 | BUY | 138 | 153.990 | 152.050 | 152.244 | EUR 21,010 | 159.59 |
2024-11-18 | SELL | -1,568 | 155.330 | 152.330 | 152.630 | EUR -239,324 | 159.89 ![]() |
2024-11-12 | SELL | -392 | 155.040 | 152.370 | 152.637 | EUR -59,834 | 160.38 ![]() |
2024-11-07 | SELL | -392 | 158.750 | 156.520 | 156.743 | EUR -61,443 | 161.03 ![]() |
2024-11-05 | SELL | -784 | 158.590 | 156.350 | 156.574 | EUR -122,754 | 161.57 ![]() |
2024-10-28 | SELL | -392 | 161.970 | 161.000 | 161.097 | EUR -63,150 | 163.34 ![]() |
* (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 |
---|---|---|---|---|
2025-05-09 | 1,303,423 | 534 | 2,276,575 | 57.3% |
2025-05-08 | 1,520,125 | 787 | 2,761,139 | 55.1% |
2025-05-07 | 1,419,845 | 2,631 | 2,670,166 | 53.2% |
2025-05-06 | 1,769,780 | 2,538 | 3,077,209 | 57.5% |
2025-05-05 | 952,063 | 2,060 | 1,821,563 | 52.3% |
2025-05-02 | 888,914 | 1,411 | 2,265,339 | 39.2% |
2025-05-01 | 1,251,249 | 3,125 | 2,205,565 | 56.7% |
2025-04-30 | 887,061 | 1,738 | 2,089,888 | 42.4% |
2025-04-29 | 882,148 | 2,987 | 1,729,336 | 51.0% |
2025-04-28 | 1,267,062 | 1,078 | 2,366,568 | 53.5% |
2025-04-25 | 1,281,563 | 7,463 | 2,990,605 | 42.9% |
2025-04-24 | 1,271,975 | 850 | 3,632,853 | 35.0% |
2025-04-23 | 1,529,093 | 632 | 2,925,763 | 52.3% |
2025-04-22 | 1,036,123 | 3,317 | 2,421,163 | 42.8% |
2025-04-21 | 1,162,304 | 5,680 | 2,308,455 | 50.3% |
2025-04-17 | 1,587,581 | 2,336 | 3,539,862 | 44.8% |
2025-04-16 | 1,375,207 | 1,353 | 2,686,544 | 51.2% |
2025-04-15 | 1,758,420 | 7,730 | 3,912,438 | 44.9% |
2025-04-14 | 1,419,962 | 5,021 | 3,707,881 | 38.3% |
2025-04-11 | 1,395,698 | 7,803 | 3,231,362 | 43.2% |
2025-04-10 | 2,401,666 | 4,608 | 4,729,905 | 50.8% |
2025-04-09 | 2,548,101 | 6,871 | 6,246,973 | 40.8% |
2025-04-08 | 1,213,547 | 874 | 3,617,466 | 33.5% |
2025-04-07 | 1,906,028 | 6,574 | 6,201,496 | 30.7% |
2025-04-04 | 1,735,560 | 7,400 | 4,779,421 | 36.3% |
2025-04-03 | 2,487,149 | 3,301 | 4,981,202 | 49.9% |
2025-04-02 | 1,359,257 | 3,691 | 3,348,492 | 40.6% |
2025-04-01 | 3,443,090 | 7,499 | 7,121,438 | 48.3% |
2025-03-31 | 1,258,968 | 2,565 | 3,166,602 | 39.8% |
2025-03-28 | 957,577 | 3,426 | 1,803,061 | 53.1% |
2025-03-27 | 1,160,084 | 3,133 | 2,051,569 | 56.5% |
2025-03-26 | 969,589 | 37 | 2,411,886 | 40.2% |
2025-03-25 | 1,047,773 | 6,629 | 2,324,626 | 45.1% |
2025-03-24 | 989,496 | 4,522 | 2,291,026 | 43.2% |
2025-03-21 | 1,480,656 | 387 | 2,451,516 | 60.4% |
2025-03-20 | 1,026,773 | 1,326 | 2,002,406 | 51.3% |
2025-03-19 | 834,069 | 2,698 | 1,604,798 | 52.0% |
2025-03-18 | 1,434,217 | 4,485 | 2,482,393 | 57.8% |
2025-03-17 | 967,917 | 5,703 | 2,037,366 | 47.5% |
2025-03-14 | 1,039,906 | 8,098 | 2,170,719 | 47.9% |
2025-03-13 | 833,354 | 2,470 | 1,990,251 | 41.9% |
2025-03-12 | 1,194,582 | 1,719 | 2,805,035 | 42.6% |
2025-03-11 | 1,551,164 | 5,350 | 3,037,406 | 51.1% |
2025-03-10 | 2,461,313 | 10,930 | 6,358,655 | 38.7% |
2025-03-07 | 1,064,530 | 10,610 | 2,913,558 | 36.5% |
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.