| 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 NEU.AX holdings
| Date | Number of NEU.AX Shares Held | Base Market Value of NEU.AX Shares | Local Market Value of NEU.AX Shares | Change in NEU.AX Shares Held | Change in NEU.AX Base Value | Current Price per NEU.AX Share Held | Previous Price per NEU.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 171,920 | AUD 1,403,534 | AUD 1,403,534 | 0 | AUD 50,078 | AUD 8.16388 | AUD 7.87259 |
| 2025-05-06 (Tuesday) | 171,920 | AUD 1,353,456 | AUD 1,353,456 | 0 | AUD -17,132 | AUD 7.87259 | AUD 7.97224 |
| 2025-05-05 (Monday) | 171,920 | AUD 1,370,588 | AUD 1,370,588 | 0 | AUD -12,606 | AUD 7.97224 | AUD 8.04557 |
| 2025-05-02 (Friday) | 171,920 | AUD 1,383,194 | AUD 1,383,194 | 0 | AUD 87,999 | AUD 8.04557 | AUD 7.53371 |
| 2025-05-01 (Thursday) | 171,920 | AUD 1,295,195 | AUD 1,295,195 | 0 | AUD 12,560 | AUD 7.53371 | AUD 7.46065 |
| 2025-04-30 (Wednesday) | 171,920 | AUD 1,282,635 | AUD 1,282,635 | -694 | AUD 9,658 | AUD 7.46065 | AUD 7.3747 |
| 2025-04-29 (Tuesday) | 172,614 | AUD 1,272,977 | AUD 1,272,977 | 0 | AUD 54,611 | AUD 7.3747 | AUD 7.05833 |
| 2025-04-28 (Monday) | 172,614 | AUD 1,218,366 | AUD 1,218,366 | -1,388 | AUD -42,695 | AUD 7.05833 | AUD 7.24739 |
| 2025-04-25 (Friday) | 174,002 | AUD 1,261,061 | AUD 1,261,061 | 0 | AUD -1,677 | AUD 7.24739 | AUD 7.25703 |
| 2025-04-24 (Thursday) | 174,002 | AUD 1,262,738 | AUD 1,262,738 | 0 | AUD 34,830 | AUD 7.25703 | AUD 7.05686 |
| 2025-04-23 (Wednesday) | 174,002 | AUD 1,227,908 | AUD 1,227,908 | 0 | AUD 72,763 | AUD 7.05686 | AUD 6.63869 |
| 2025-04-22 (Tuesday) | 174,002 | AUD 1,155,145 | AUD 1,155,145 | 0 | AUD -20,879 | AUD 6.63869 | AUD 6.75868 |
| 2025-04-21 (Monday) | 174,002 | AUD 1,176,024 | AUD 1,176,024 | ||||
| 2025-04-18 (Friday) | 174,002 | AUD 1,166,588 | AUD 1,166,588 | 0 | AUD 0 | AUD 6.70445 | AUD 6.70445 |
| 2025-04-17 (Thursday) | 174,002 | AUD 1,166,588 | AUD 1,166,588 | 0 | AUD 37,318 | AUD 6.70445 | AUD 6.48998 |
| 2025-04-16 (Wednesday) | 174,002 | AUD 1,129,270 | AUD 1,129,270 | 0 | AUD -88,414 | AUD 6.48998 | AUD 6.9981 |
| 2025-04-15 (Tuesday) | 174,002 | AUD 1,217,684 | AUD 1,217,684 | 0 | AUD -7,920 | AUD 6.9981 | AUD 7.04362 |
| 2025-04-14 (Monday) | 174,002 | AUD 1,225,604 | AUD 1,225,604 | ||||
| 2025-04-11 (Friday) | 174,002 | AUD 997,265 | AUD 997,265 | -4,260 | AUD -68,026 | AUD 5.73134 | AUD 5.97598 |
| 2025-04-10 (Thursday) | 178,262 | AUD 1,065,291 | AUD 1,065,291 | 0 | AUD 133,013 | AUD 5.97598 | AUD 5.22982 |
| 2025-04-09 (Wednesday) | 178,262 | AUD 932,278 | AUD 932,278 | 0 | AUD -65,743 | AUD 5.22982 | AUD 5.59862 |
| 2025-04-08 (Tuesday) | 178,262 | AUD 998,021 | AUD 998,021 | -2,103 | AUD 16,844 | AUD 5.59862 | AUD 5.43995 |
| 2025-04-07 (Monday) | 180,365 | AUD 981,177 | AUD 981,177 | 9,792 | AUD -37,772 | AUD 5.43995 | AUD 5.97368 |
| 2025-04-04 (Friday) | 170,573 | AUD 1,018,949 | AUD 1,018,949 | 0 | AUD -142,981 | AUD 5.97368 | AUD 6.81192 |
| 2025-04-02 (Wednesday) | 170,573 | AUD 1,161,930 | AUD 1,161,930 | 0 | AUD -52,815 | AUD 6.81192 | AUD 7.12155 |
| 2025-04-01 (Tuesday) | 170,573 | AUD 1,214,745 | AUD 1,214,745 | 0 | AUD -53,325 | AUD 7.12155 | AUD 7.43418 |
| 2025-03-31 (Monday) | 170,573 | AUD 1,268,070 | AUD 1,268,070 | -1,312 | AUD -59,219 | AUD 7.43418 | AUD 7.72196 |
| 2025-03-28 (Friday) | 171,885 | AUD 1,327,289 | AUD 1,327,289 | 0 | AUD 25,207 | AUD 7.72196 | AUD 7.57531 |
| 2025-03-27 (Thursday) | 171,885 | AUD 1,302,082 | AUD 1,302,082 | 0 | AUD 9,186 | AUD 7.57531 | AUD 7.52187 |
| 2025-03-26 (Wednesday) | 171,885 | AUD 1,292,896 | AUD 1,292,896 | 0 | AUD -75,320 | AUD 7.52187 | AUD 7.96007 |
| 2025-03-25 (Tuesday) | 171,885 | AUD 1,368,216 | AUD 1,368,216 | 0 | AUD 22,371 | AUD 7.96007 | AUD 7.82992 |
| 2025-03-24 (Monday) | 171,885 | AUD 1,345,845 | AUD 1,345,845 | 0 | AUD -5,506 | AUD 7.82992 | AUD 7.86195 |
| 2025-03-21 (Friday) | 171,885 | AUD 1,351,351 | AUD 1,351,351 | -1,304 | AUD -23,314 | AUD 7.86195 | AUD 7.93737 |
| 2025-03-20 (Thursday) | 173,189 | AUD 1,374,665 | AUD 1,374,665 | 0 | AUD 30,512 | AUD 7.93737 | AUD 7.76119 |
| 2025-03-19 (Wednesday) | 173,189 | AUD 1,344,153 | AUD 1,344,153 | 0 | AUD -9,498 | AUD 7.76119 | AUD 7.81603 |
| 2025-03-18 (Tuesday) | 173,189 | AUD 1,353,651 | AUD 1,353,651 | 0 | AUD 22,444 | AUD 7.81603 | AUD 7.68644 |
| 2025-03-17 (Monday) | 173,189 | AUD 1,331,207 | AUD 1,331,207 | 0 | AUD 53,374 | AUD 7.68644 | AUD 7.37826 |
| 2025-03-14 (Friday) | 173,189 | AUD 1,277,833 | AUD 1,277,833 | 0 | AUD 76,843 | AUD 7.37826 | AUD 6.93456 |
| 2025-03-13 (Thursday) | 173,189 | AUD 1,200,990 | AUD 1,200,990 | 0 | AUD -11,082 | AUD 6.93456 | AUD 6.99855 |
| 2025-03-12 (Wednesday) | 173,189 | AUD 1,212,072 | AUD 1,212,072 | -662 | AUD -33,454 | AUD 6.99855 | AUD 7.16433 |
| 2025-03-11 (Tuesday) | 173,851 | AUD 1,245,526 | AUD 1,245,526 | 0 | AUD -84,397 | AUD 7.16433 | AUD 7.64979 |
| 2025-03-10 (Monday) | 173,851 | AUD 1,329,923 | AUD 1,329,923 | 0 | AUD -17,940 | AUD 7.64979 | AUD 7.75298 |
| 2025-03-07 (Friday) | 173,851 | AUD 1,347,863 | AUD 1,347,863 | 0 | AUD -42,234 | AUD 7.75298 | AUD 7.99591 |
| 2025-03-06 (Thursday) | 173,851 | AUD 1,390,097 | AUD 1,390,097 | 0 | AUD 27,283 | AUD 7.99591 | AUD 7.83898 |
| 2025-03-05 (Wednesday) | 173,851 | AUD 1,362,814 | AUD 1,362,814 | 0 | AUD 32,399 | AUD 7.83898 | AUD 7.65262 |
| 2025-03-04 (Tuesday) | 173,851 | AUD 1,330,415 | AUD 1,330,415 | 0 | AUD -102,990 | AUD 7.65262 | AUD 8.24502 |
| 2025-03-03 (Monday) | 173,851 | AUD 1,433,405 | AUD 1,433,405 | 0 | AUD 3,120 | AUD 8.24502 | AUD 8.22707 |
| 2025-02-28 (Friday) | 173,851 | AUD 1,430,285 | AUD 1,430,285 | -662 | AUD -120,129 | AUD 8.22707 | AUD 8.88423 |
| 2025-02-27 (Thursday) | 174,513 | AUD 1,550,414 | AUD 1,550,414 | 0 | AUD 113,000 | AUD 8.88423 | AUD 8.23672 |
| 2025-02-26 (Wednesday) | 174,513 | AUD 1,437,414 | AUD 1,437,414 | 0 | AUD -42,553 | AUD 8.23672 | AUD 8.48055 |
| 2025-02-25 (Tuesday) | 174,513 | AUD 1,479,967 | AUD 1,479,967 | 662 | AUD -45,674 | AUD 8.48055 | AUD 8.77557 |
| 2025-02-24 (Monday) | 173,851 | AUD 1,525,641 | AUD 1,525,641 | 0 | AUD 54,927 | AUD 8.77557 | AUD 8.45962 |
| 2025-02-21 (Friday) | 173,851 | AUD 1,470,714 | AUD 1,470,714 | 0 | AUD 20,957 | AUD 8.45962 | AUD 8.33908 |
| 2025-02-20 (Thursday) | 173,851 | AUD 1,449,757 | AUD 1,449,757 | -662 | AUD -36,165 | AUD 8.33908 | AUD 8.51468 |
| 2025-02-19 (Wednesday) | 174,513 | AUD 1,485,922 | AUD 1,485,922 | 1,320 | AUD 47,949 | AUD 8.51468 | AUD 8.30272 |
| 2025-02-18 (Tuesday) | 173,193 | AUD 1,437,973 | AUD 1,437,973 | 662 | AUD -22,694 | AUD 8.30272 | AUD 8.46611 |
| 2025-02-17 (Monday) | 172,531 | AUD 1,460,667 | AUD 1,460,667 | 0 | AUD 21,432 | AUD 8.46611 | AUD 8.34189 |
| 2025-02-14 (Friday) | 172,531 | AUD 1,439,235 | AUD 1,439,235 | 0 | AUD 10,356 | AUD 8.34189 | AUD 8.28187 |
| 2025-02-13 (Thursday) | 172,531 | AUD 1,428,879 | AUD 1,428,879 | 0 | AUD 16,157 | AUD 8.28187 | AUD 8.18822 |
| 2025-02-12 (Wednesday) | 172,531 | AUD 1,412,722 | AUD 1,412,722 | 0 | AUD -31,361 | AUD 8.18822 | AUD 8.36999 |
| 2025-02-11 (Tuesday) | 172,531 | AUD 1,444,083 | AUD 1,444,083 | 0 | AUD -43,537 | AUD 8.36999 | AUD 8.62233 |
| 2025-02-10 (Monday) | 172,531 | AUD 1,487,620 | AUD 1,487,620 | 0 | AUD -29,383 | AUD 8.62233 | AUD 8.79264 |
| 2025-02-07 (Friday) | 172,531 | AUD 1,517,003 | AUD 1,517,003 | 0 | AUD 7,815 | AUD 8.79264 | AUD 8.74734 |
| 2025-02-06 (Thursday) | 172,531 | AUD 1,509,188 | AUD 1,509,188 | 0 | AUD 15,094 | AUD 8.74734 | AUD 8.65986 |
| 2025-02-05 (Wednesday) | 172,531 | AUD 1,494,094 | AUD 1,494,094 | 0 | AUD 72,984 | AUD 8.65986 | AUD 8.23684 |
| 2025-02-04 (Tuesday) | 172,531 | AUD 1,421,110 | AUD 1,421,110 | 0 | AUD -39,980 | AUD 8.23684 | AUD 8.46856 |
| 2025-02-03 (Monday) | 172,531 | AUD 1,461,090 | AUD 1,461,090 | 0 | AUD -98,269 | AUD 8.46856 | AUD 9.03814 |
| 2025-01-31 (Friday) | 172,531 | AUD 1,559,359 | AUD 1,559,359 | 0 | AUD 5,302 | AUD 9.03814 | AUD 9.00741 |
| 2025-01-30 (Thursday) | 172,531 | AUD 1,554,057 | AUD 1,554,057 | 0 | AUD 3,645 | AUD 9.00741 | AUD 8.98628 |
| 2025-01-29 (Wednesday) | 172,531 | AUD 1,550,412 | AUD 1,550,412 | 0 | AUD 77 | AUD 8.98628 | AUD 8.98583 |
| 2025-01-28 (Tuesday) | 172,531 | AUD 1,550,335 | AUD 1,550,335 | 0 | AUD -46,796 | AUD 8.98583 | AUD 9.25707 |
| 2025-01-27 (Monday) | 172,531 | AUD 1,597,131 | AUD 1,597,131 | 0 | AUD -9,912 | AUD 9.25707 | AUD 9.31452 |
| 2025-01-24 (Friday) | 172,531 | AUD 1,607,043 | AUD 1,607,043 | 0 | AUD 32,441 | AUD 9.31452 | AUD 9.12649 |
| 2025-01-23 (Thursday) | 172,531 | AUD 1,574,602 | AUD 1,574,602 | 0 | AUD 58,560 | AUD 9.12649 | AUD 8.78707 |
| 2025-01-22 (Wednesday) | 172,531 | AUD 1,516,042 | AUD 1,516,042 | ||||
| 2025-01-21 (Tuesday) | 173,189 | AUD 1,474,344 | AUD 1,474,344 | ||||
| 2025-01-20 (Monday) | 173,189 | AUD 1,398,012 | AUD 1,398,012 | ||||
| 2025-01-17 (Friday) | 173,189 | AUD 1,421,951 | AUD 1,421,951 | ||||
| 2025-01-16 (Thursday) | 173,849 | AUD 1,327,993 | AUD 1,327,993 | ||||
| 2025-01-15 (Wednesday) | 173,849 | AUD 1,191,896 | AUD 1,191,896 | ||||
| 2025-01-14 (Tuesday) | 173,849 | AUD 1,292,498 | AUD 1,292,498 | ||||
| 2025-01-13 (Monday) | 173,849 | AUD 1,267,071 | AUD 1,267,071 | ||||
| 2025-01-10 (Friday) | 173,849 | AUD 1,274,522 | AUD 1,274,522 | ||||
| 2025-01-09 (Thursday) | 173,849 | AUD 1,300,379 | AUD 1,300,379 | ||||
| 2025-01-09 (Thursday) | 173,849 | AUD 1,300,379 | AUD 1,300,379 | ||||
| 2025-01-09 (Thursday) | 173,849 | AUD 1,300,379 | AUD 1,300,379 | ||||
| 2025-01-08 (Wednesday) | 173,849 | AUD 1,344,860 | AUD 1,344,860 | ||||
| 2025-01-08 (Wednesday) | 173,849 | AUD 1,344,860 | AUD 1,344,860 | ||||
| 2025-01-08 (Wednesday) | 173,849 | AUD 1,344,860 | AUD 1,344,860 | ||||
| 2025-01-02 (Thursday) | 173,849 | AUD 1,322,619 | AUD 1,322,619 | 0 | AUD 4,126 | AUD 7.60786 | AUD 7.58413 |
| 2024-12-30 (Monday) | 173,849 | AUD 1,318,493 | AUD 1,318,493 | -1,266 | AUD -113,808 | AUD 7.58413 | AUD 8.1792 |
| 2024-12-06 (Friday) | 175,115 | AUD 1,432,301 | AUD 1,432,301 | -646 | AUD -10,995 | AUD 8.1792 | AUD 8.2117 |
| 2024-12-05 (Thursday) | 175,761 | AUD 1,443,296 | AUD 1,443,296 | 0 | AUD -13,121 | AUD 8.2117 | AUD 8.28635 |
| 2024-12-04 (Wednesday) | 175,761 | AUD 1,456,417 | AUD 1,456,417 | -646 | AUD -73,627 | AUD 8.28635 | AUD 8.67337 |
| 2024-12-03 (Tuesday) | 176,407 | AUD 1,530,044 | AUD 1,530,044 | -1,296 | AUD 76,100 | AUD 8.67337 | AUD 8.18188 |
| 2024-12-02 (Monday) | 177,703 | AUD 1,453,944 | AUD 1,453,944 | 0 | AUD 10,359 | AUD 8.18188 | AUD 8.12358 |
| 2024-11-29 (Friday) | 177,703 | AUD 1,443,585 | AUD 1,443,585 | 0 | AUD -15,156 | AUD 8.12358 | AUD 8.20887 |
| 2024-11-28 (Thursday) | 177,703 | AUD 1,458,741 | AUD 1,458,741 | 0 | AUD 31,349 | AUD 8.20887 | AUD 8.03246 |
| 2024-11-27 (Wednesday) | 177,703 | AUD 1,427,392 | AUD 1,427,392 | 0 | AUD 11,681 | AUD 8.03246 | AUD 7.96673 |
| 2024-11-26 (Tuesday) | 177,703 | AUD 1,415,711 | AUD 1,415,711 | 0 | AUD -46,944 | AUD 7.96673 | AUD 8.2309 |
| 2024-11-25 (Monday) | 177,703 | AUD 1,462,655 | AUD 1,462,655 | 0 | AUD 36,417 | AUD 8.2309 | AUD 8.02596 |
| 2024-11-22 (Friday) | 177,703 | AUD 1,426,238 | AUD 1,426,238 | 0 | AUD -13,158 | AUD 8.02596 | AUD 8.10001 |
| 2024-11-21 (Thursday) | 177,703 | AUD 1,439,396 | AUD 1,439,396 | -656 | AUD -145,290 | AUD 8.10001 | AUD 8.88481 |
| 2024-11-20 (Wednesday) | 178,359 | AUD 1,584,686 | AUD 1,584,686 | -672 | AUD -143,024 | AUD 8.88481 | AUD 9.65034 |
| 2024-11-19 (Tuesday) | 179,031 | AUD 1,727,710 | AUD 1,727,710 | -670 | AUD -93,609 | AUD 9.65034 | AUD 10.1353 |
| 2024-11-18 (Monday) | 179,701 | AUD 1,821,319 | AUD 1,821,319 | -2,600 | AUD -210,477 | AUD 10.1353 | AUD 11.1453 |
| 2024-11-12 (Tuesday) | 182,301 | AUD 2,031,796 | AUD 2,031,796 | -650 | AUD 30,856 | AUD 11.1453 | AUD 10.937 |
| 2024-11-08 (Friday) | 182,951 | AUD 2,000,940 | AUD 2,000,940 | 0 | AUD 239,517 | AUD 10.937 | AUD 9.62784 |
| 2024-11-07 (Thursday) | 182,951 | AUD 1,761,423 | AUD 1,761,423 | -650 | AUD 159,621 | AUD 9.62784 | AUD 8.72436 |
| 2024-11-06 (Wednesday) | 183,601 | AUD 1,601,802 | AUD 1,601,802 | 0 | AUD 107,192 | AUD 8.72436 | AUD 8.14053 |
| 2024-11-05 (Tuesday) | 183,601 | AUD 1,494,610 | AUD 1,494,610 | -1,302 | AUD -11,314 | AUD 8.14053 | AUD 8.1444 |
| 2024-11-04 (Monday) | 184,903 | AUD 1,505,924 | AUD 1,505,924 | 0 | AUD 14,721 | AUD 8.1444 | AUD 8.06479 |
| 2024-11-01 (Friday) | 184,903 | AUD 1,491,203 | AUD 1,491,203 | 0 | AUD -4,524 | AUD 8.06479 | AUD 8.08925 |
| 2024-10-31 (Thursday) | 184,903 | AUD 1,495,727 | AUD 1,495,727 | 0 | AUD 1,326 | AUD 8.08925 | AUD 8.08208 |
| 2024-10-30 (Wednesday) | 184,903 | AUD 1,494,401 | AUD 1,494,401 | 0 | AUD -613 | AUD 8.08208 | AUD 8.0854 |
| 2024-10-29 (Tuesday) | 184,903 | AUD 1,495,014 | AUD 1,495,014 | 0 | AUD -40,712 | AUD 8.0854 | AUD 8.30558 |
| 2024-10-28 (Monday) | 184,903 | AUD 1,535,726 | AUD 1,535,726 | -653 | AUD -808 | AUD 8.30558 | AUD 8.2807 |
| 2024-10-25 (Friday) | 185,556 | AUD 1,536,534 | AUD 1,536,534 | 0 | AUD 4,081 | AUD 8.2807 | AUD 8.25871 |
| 2024-10-24 (Thursday) | 185,556 | AUD 1,532,453 | AUD 1,532,453 | 0 | AUD -41,093 | AUD 8.25871 | AUD 8.48017 |
| 2024-10-23 (Wednesday) | 185,556 | AUD 1,573,546 | AUD 1,573,546 | 0 | AUD 17,374 | AUD 8.48017 | AUD 8.38654 |
| 2024-10-22 (Tuesday) | 185,556 | AUD 1,556,172 | AUD 1,556,172 | 0 | AUD -42,244 | AUD 8.38654 | AUD 8.6142 |
| 2024-10-21 (Monday) | 185,556 | AUD 1,598,416 | AUD 1,598,416 | 0 | AUD -35,522 | AUD 8.6142 | AUD 8.80563 |
| 2024-10-18 (Friday) | 185,556 | AUD 1,633,938 | AUD 1,633,938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -694 | 7.461* | 8.01 Profit of 5,557 on sale | |||
| 2025-04-28 | SELL | -1,388 | 7.058* | 8.02 Profit of 11,136 on sale | |||
| 2025-04-11 | SELL | -4,260 | 5.731* | 8.15 Profit of 34,730 on sale | |||
| 2025-04-08 | SELL | -2,103 | 5.599* | 8.24 Profit of 17,334 on sale | |||
| 2025-04-07 | BUY | 9,792 | 5.440* | 8.28 | |||
| 2025-03-31 | SELL | -1,312 | 7.434* | 8.35 Profit of 10,953 on sale | |||
| 2025-03-21 | SELL | -1,304 | 7.862* | 8.40 Profit of 10,950 on sale | |||
| 2025-03-12 | SELL | -662 | 6.999* | 8.49 Profit of 5,621 on sale | |||
| 2025-02-28 | SELL | -662 | 8.227* | 8.58 Profit of 5,681 on sale | |||
| 2025-02-25 | BUY | 662 | 8.481* | 8.58 | |||
| 2025-02-20 | SELL | -662 | 8.339* | 8.59 Profit of 5,685 on sale | |||
| 2025-02-19 | BUY | 1,320 | 8.515* | 8.59 | |||
| 2025-02-18 | BUY | 662 | 8.303* | 8.59 | |||
| 2024-12-30 | SELL | -1,266 | 7.584* | 8.59 Profit of 10,874 on sale | |||
| 2024-12-06 | SELL | -646 | 8.179* | 8.60 Profit of 5,557 on sale | |||
| 2024-12-04 | SELL | -646 | 8.286* | 8.63 Profit of 5,574 on sale | |||
| 2024-12-03 | SELL | -1,296 | 8.673* | 8.63 Profit of 11,180 on sale | |||
| 2024-11-21 | SELL | -656 | 8.100* | 8.84 Profit of 5,802 on sale | |||
| 2024-11-20 | SELL | -672 | 8.885* | 8.84 Profit of 5,942 on sale | |||
| 2024-11-19 | SELL | -670 | 9.650* | 8.79 Profit of 5,892 on sale | |||
| 2024-11-18 | SELL | -2,600 | 10.135* | 8.71 Profit of 22,647 on sale | |||
| 2024-11-12 | SELL | -650 | 11.145* | 8.55 Profit of 5,556 on sale | |||
| 2024-11-07 | SELL | -650 | 9.628* | 8.28 Profit of 5,383 on sale | |||
| 2024-11-05 | SELL | -1,302 | 8.141* | 8.25 Profit of 10,746 on sale | |||
| 2024-10-28 | SELL | -653 | 8.306* | 8.40 Profit of 5,488 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.