| 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 | Oxford Nanopore Technologies Ltd |
| Ticker | ONT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP6S8Z30 |
| LEI | 213800IRWQ2Q6M2CDW55 |
| Date | Number of ONT.L Shares Held | Base Market Value of ONT.L Shares | Local Market Value of ONT.L Shares | Change in ONT.L Shares Held | Change in ONT.L Base Value | Current Price per ONT.L Share Held | Previous Price per ONT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 802,447 | GBP 1,398,034 | GBP 1,398,034 | ||||
| 2025-05-07 (Wednesday) | 802,447 | GBP 1,280,673 | GBP 1,280,673 | 0 | GBP -73,443 | GBP 1.59596 | GBP 1.68748 |
| 2025-05-06 (Tuesday) | 802,447 | GBP 1,354,116 | GBP 1,354,116 | 0 | GBP 26,820 | GBP 1.68748 | GBP 1.65406 |
| 2025-05-05 (Monday) | 802,447 | GBP 1,327,296 | GBP 1,327,296 | 0 | GBP -1,496 | GBP 1.65406 | GBP 1.65592 |
| 2025-05-02 (Friday) | 802,447 | GBP 1,328,792 | GBP 1,328,792 | 0 | GBP 3,611 | GBP 1.65592 | GBP 1.65143 |
| 2025-05-01 (Thursday) | 802,447 | GBP 1,325,181 | GBP 1,325,181 | 0 | GBP 50,777 | GBP 1.65143 | GBP 1.58815 |
| 2025-04-30 (Wednesday) | 802,447 | GBP 1,274,404 | GBP 1,274,404 | -3,239 | GBP -9,336 | GBP 1.58815 | GBP 1.59335 |
| 2025-04-29 (Tuesday) | 805,686 | GBP 1,283,740 | GBP 1,283,740 | 0 | GBP 15,992 | GBP 1.59335 | GBP 1.5735 |
| 2025-04-28 (Monday) | 805,686 | GBP 1,267,748 | GBP 1,267,748 | -3,239 | GBP -16,586 | GBP 1.5735 | GBP 1.5877 |
| 2025-04-25 (Friday) | 808,925 | GBP 1,284,334 | GBP 1,284,334 | -3,232 | GBP -35,990 | GBP 1.5877 | GBP 1.6257 |
| 2025-04-24 (Thursday) | 812,157 | GBP 1,320,324 | GBP 1,320,324 | 0 | GBP 21,265 | GBP 1.6257 | GBP 1.59952 |
| 2025-04-23 (Wednesday) | 812,157 | GBP 1,299,059 | GBP 1,299,059 | 0 | GBP 17,832 | GBP 1.59952 | GBP 1.57756 |
| 2025-04-22 (Tuesday) | 812,157 | GBP 1,281,227 | GBP 1,281,227 | 0 | GBP -1,006 | GBP 1.57756 | GBP 1.5788 |
| 2025-04-21 (Monday) | 812,157 | GBP 1,282,233 | GBP 1,282,233 | ||||
| 2025-04-18 (Friday) | 812,157 | GBP 1,267,151 | GBP 1,267,151 | 0 | GBP 0 | GBP 1.56023 | GBP 1.56023 |
| 2025-04-17 (Thursday) | 812,157 | GBP 1,267,151 | GBP 1,267,151 | 0 | GBP 1,123 | GBP 1.56023 | GBP 1.55885 |
| 2025-04-16 (Wednesday) | 812,157 | GBP 1,266,028 | GBP 1,266,028 | 0 | GBP -77,574 | GBP 1.55885 | GBP 1.65436 |
| 2025-04-15 (Tuesday) | 812,157 | GBP 1,343,602 | GBP 1,343,602 | 0 | GBP 3,792 | GBP 1.65436 | GBP 1.64969 |
| 2025-04-14 (Monday) | 812,157 | GBP 1,339,810 | GBP 1,339,810 | ||||
| 2025-04-11 (Friday) | 812,157 | GBP 1,229,089 | GBP 1,229,089 | -19,782 | GBP 22,498 | GBP 1.51336 | GBP 1.45034 |
| 2025-04-10 (Thursday) | 831,939 | GBP 1,206,591 | GBP 1,206,591 | 0 | GBP 92,265 | GBP 1.45034 | GBP 1.33943 |
| 2025-04-09 (Wednesday) | 831,939 | GBP 1,114,326 | GBP 1,114,326 | 0 | GBP -23,348 | GBP 1.33943 | GBP 1.3675 |
| 2025-04-08 (Tuesday) | 831,939 | GBP 1,137,674 | GBP 1,137,674 | -9,807 | GBP 81,205 | GBP 1.3675 | GBP 1.25509 |
| 2025-04-07 (Monday) | 841,746 | GBP 1,056,469 | GBP 1,056,469 | -7,074 | GBP -91,287 | GBP 1.25509 | GBP 1.35218 |
| 2025-04-04 (Friday) | 848,820 | GBP 1,147,756 | GBP 1,147,756 | 0 | GBP 4,297 | GBP 1.35218 | GBP 1.34712 |
| 2025-04-02 (Wednesday) | 848,820 | GBP 1,143,459 | GBP 1,143,459 | 0 | GBP 15,728 | GBP 1.34712 | GBP 1.32859 |
| 2025-04-01 (Tuesday) | 848,820 | GBP 1,127,731 | GBP 1,127,731 | 0 | GBP 6,917 | GBP 1.32859 | GBP 1.32044 |
| 2025-03-31 (Monday) | 848,820 | GBP 1,120,814 | GBP 1,120,814 | -6,544 | GBP -41,504 | GBP 1.32044 | GBP 1.35886 |
| 2025-03-28 (Friday) | 855,364 | GBP 1,162,318 | GBP 1,162,318 | 0 | GBP 1,530 | GBP 1.35886 | GBP 1.35707 |
| 2025-03-27 (Thursday) | 855,364 | GBP 1,160,788 | GBP 1,160,788 | 0 | GBP 15,535 | GBP 1.35707 | GBP 1.33891 |
| 2025-03-26 (Wednesday) | 855,364 | GBP 1,145,253 | GBP 1,145,253 | 0 | GBP 18,943 | GBP 1.33891 | GBP 1.31676 |
| 2025-03-25 (Tuesday) | 855,364 | GBP 1,126,310 | GBP 1,126,310 | 0 | GBP -25,583 | GBP 1.31676 | GBP 1.34667 |
| 2025-03-24 (Monday) | 855,364 | GBP 1,151,893 | GBP 1,151,893 | 0 | GBP -78,038 | GBP 1.34667 | GBP 1.4379 |
| 2025-03-21 (Friday) | 855,364 | GBP 1,229,931 | GBP 1,229,931 | -6,504 | GBP 4,539 | GBP 1.4379 | GBP 1.42179 |
| 2025-03-20 (Thursday) | 861,868 | GBP 1,225,392 | GBP 1,225,392 | 0 | GBP -7,303 | GBP 1.42179 | GBP 1.43026 |
| 2025-03-19 (Wednesday) | 861,868 | GBP 1,232,695 | GBP 1,232,695 | 0 | GBP -54,261 | GBP 1.43026 | GBP 1.49322 |
| 2025-03-18 (Tuesday) | 861,868 | GBP 1,286,956 | GBP 1,286,956 | 0 | GBP 55,954 | GBP 1.49322 | GBP 1.4283 |
| 2025-03-17 (Monday) | 861,868 | GBP 1,231,002 | GBP 1,231,002 | 0 | GBP 115,630 | GBP 1.4283 | GBP 1.29413 |
| 2025-03-14 (Friday) | 861,868 | GBP 1,115,372 | GBP 1,115,372 | 0 | GBP -20,311 | GBP 1.29413 | GBP 1.3177 |
| 2025-03-13 (Thursday) | 861,868 | GBP 1,135,683 | GBP 1,135,683 | 0 | GBP 14,746 | GBP 1.3177 | GBP 1.30059 |
| 2025-03-12 (Wednesday) | 861,868 | GBP 1,120,937 | GBP 1,120,937 | -3,315 | GBP 33,311 | GBP 1.30059 | GBP 1.25711 |
| 2025-03-11 (Tuesday) | 865,183 | GBP 1,087,626 | GBP 1,087,626 | 0 | GBP 31,522 | GBP 1.25711 | GBP 1.22067 |
| 2025-03-10 (Monday) | 865,183 | GBP 1,056,104 | GBP 1,056,104 | 0 | GBP -81,023 | GBP 1.22067 | GBP 1.31432 |
| 2025-03-07 (Friday) | 865,183 | GBP 1,137,127 | GBP 1,137,127 | 0 | GBP 101,047 | GBP 1.31432 | GBP 1.19753 |
| 2025-03-06 (Thursday) | 865,183 | GBP 1,036,080 | GBP 1,036,080 | 0 | GBP 16,002 | GBP 1.19753 | GBP 1.17903 |
| 2025-03-05 (Wednesday) | 865,183 | GBP 1,020,078 | GBP 1,020,078 | 0 | GBP 15,626 | GBP 1.17903 | GBP 1.16097 |
| 2025-03-04 (Tuesday) | 865,183 | GBP 1,004,452 | GBP 1,004,452 | 0 | GBP -150,414 | GBP 1.16097 | GBP 1.33482 |
| 2025-03-03 (Monday) | 865,183 | GBP 1,154,866 | GBP 1,154,866 | 0 | GBP -71,793 | GBP 1.33482 | GBP 1.4178 |
| 2025-02-28 (Friday) | 865,183 | GBP 1,226,659 | GBP 1,226,659 | -3,308 | GBP 32,320 | GBP 1.4178 | GBP 1.37519 |
| 2025-02-27 (Thursday) | 868,491 | GBP 1,194,339 | GBP 1,194,339 | 0 | GBP -23,019 | GBP 1.37519 | GBP 1.40169 |
| 2025-02-26 (Wednesday) | 868,491 | GBP 1,217,358 | GBP 1,217,358 | 0 | GBP 4,123 | GBP 1.40169 | GBP 1.39695 |
| 2025-02-25 (Tuesday) | 868,491 | GBP 1,213,235 | GBP 1,213,235 | 3,308 | GBP -9,601 | GBP 1.39695 | GBP 1.41338 |
| 2025-02-24 (Monday) | 865,183 | GBP 1,222,836 | GBP 1,222,836 | 0 | GBP -54,428 | GBP 1.41338 | GBP 1.47629 |
| 2025-02-21 (Friday) | 865,183 | GBP 1,277,264 | GBP 1,277,264 | 0 | GBP -166,277 | GBP 1.47629 | GBP 1.66848 |
| 2025-02-20 (Thursday) | 865,183 | GBP 1,443,541 | GBP 1,443,541 | -3,301 | GBP 23,130 | GBP 1.66848 | GBP 1.63551 |
| 2025-02-19 (Wednesday) | 868,484 | GBP 1,420,411 | GBP 1,420,411 | 6,588 | GBP 39,399 | GBP 1.63551 | GBP 1.6023 |
| 2025-02-18 (Tuesday) | 861,896 | GBP 1,381,012 | GBP 1,381,012 | 3,293 | GBP 1,928 | GBP 1.6023 | GBP 1.6062 |
| 2025-02-17 (Monday) | 858,603 | GBP 1,379,084 | GBP 1,379,084 | 0 | GBP -26,122 | GBP 1.6062 | GBP 1.63662 |
| 2025-02-14 (Friday) | 858,603 | GBP 1,405,206 | GBP 1,405,206 | 0 | GBP 5,203 | GBP 1.63662 | GBP 1.63056 |
| 2025-02-13 (Thursday) | 858,603 | GBP 1,400,003 | GBP 1,400,003 | 0 | GBP 6,914 | GBP 1.63056 | GBP 1.62251 |
| 2025-02-12 (Wednesday) | 858,603 | GBP 1,393,089 | GBP 1,393,089 | 0 | GBP 9,416 | GBP 1.62251 | GBP 1.61154 |
| 2025-02-11 (Tuesday) | 858,603 | GBP 1,383,673 | GBP 1,383,673 | 0 | GBP -18,258 | GBP 1.61154 | GBP 1.6328 |
| 2025-02-10 (Monday) | 858,603 | GBP 1,401,931 | GBP 1,401,931 | 0 | GBP -5,470 | GBP 1.6328 | GBP 1.63918 |
| 2025-02-07 (Friday) | 858,603 | GBP 1,407,401 | GBP 1,407,401 | 0 | GBP -20,922 | GBP 1.63918 | GBP 1.66354 |
| 2025-02-06 (Thursday) | 858,603 | GBP 1,428,323 | GBP 1,428,323 | 0 | GBP -44,093 | GBP 1.66354 | GBP 1.7149 |
| 2025-02-05 (Wednesday) | 858,603 | GBP 1,472,416 | GBP 1,472,416 | 0 | GBP 4,705 | GBP 1.7149 | GBP 1.70942 |
| 2025-02-04 (Tuesday) | 858,603 | GBP 1,467,711 | GBP 1,467,711 | 0 | GBP -15,561 | GBP 1.70942 | GBP 1.72754 |
| 2025-02-03 (Monday) | 858,603 | GBP 1,483,272 | GBP 1,483,272 | 0 | GBP -72,206 | GBP 1.72754 | GBP 1.81164 |
| 2025-01-31 (Friday) | 858,603 | GBP 1,555,478 | GBP 1,555,478 | 0 | GBP 5,323 | GBP 1.81164 | GBP 1.80544 |
| 2025-01-30 (Thursday) | 858,603 | GBP 1,550,155 | GBP 1,550,155 | 0 | GBP 34,060 | GBP 1.80544 | GBP 1.76577 |
| 2025-01-29 (Wednesday) | 858,603 | GBP 1,516,095 | GBP 1,516,095 | 0 | GBP -42,457 | GBP 1.76577 | GBP 1.81522 |
| 2025-01-28 (Tuesday) | 858,603 | GBP 1,558,552 | GBP 1,558,552 | 0 | GBP 89,052 | GBP 1.81522 | GBP 1.7115 |
| 2025-01-27 (Monday) | 858,603 | GBP 1,469,500 | GBP 1,469,500 | 0 | GBP -43,104 | GBP 1.7115 | GBP 1.7617 |
| 2025-01-24 (Friday) | 858,603 | GBP 1,512,604 | GBP 1,512,604 | 0 | GBP 7,865 | GBP 1.7617 | GBP 1.75254 |
| 2025-01-23 (Thursday) | 858,603 | GBP 1,504,739 | GBP 1,504,739 | 0 | GBP -85,868 | GBP 1.75254 | GBP 1.85255 |
| 2025-01-22 (Wednesday) | 858,603 | GBP 1,590,607 | GBP 1,590,607 | ||||
| 2025-01-21 (Tuesday) | 861,869 | GBP 1,643,220 | GBP 1,643,220 | ||||
| 2025-01-20 (Monday) | 861,869 | GBP 1,573,415 | GBP 1,573,415 | ||||
| 2025-01-17 (Friday) | 861,869 | GBP 1,503,617 | GBP 1,503,617 | ||||
| 2025-01-16 (Thursday) | 865,135 | GBP 1,559,160 | GBP 1,559,160 | ||||
| 2025-01-15 (Wednesday) | 865,135 | GBP 1,537,762 | GBP 1,537,762 | ||||
| 2025-01-14 (Tuesday) | 865,135 | GBP 1,492,488 | GBP 1,492,488 | ||||
| 2025-01-13 (Monday) | 865,135 | GBP 1,500,284 | GBP 1,500,284 | ||||
| 2025-01-10 (Friday) | 865,135 | GBP 1,386,002 | GBP 1,386,002 | ||||
| 2025-01-09 (Thursday) | 865,135 | GBP 1,418,755 | GBP 1,418,755 | ||||
| 2025-01-09 (Thursday) | 865,135 | GBP 1,418,755 | GBP 1,418,755 | ||||
| 2025-01-09 (Thursday) | 865,135 | GBP 1,418,755 | GBP 1,418,755 | ||||
| 2025-01-08 (Wednesday) | 865,135 | GBP 1,379,588 | GBP 1,379,588 | ||||
| 2025-01-08 (Wednesday) | 865,135 | GBP 1,379,588 | GBP 1,379,588 | ||||
| 2025-01-08 (Wednesday) | 865,135 | GBP 1,379,588 | GBP 1,379,588 | ||||
| 2025-01-02 (Thursday) | 865,135 | GBP 1,374,712 | GBP 1,374,712 | 0 | GBP 18,556 | GBP 1.58901 | GBP 1.56757 |
| 2024-12-30 (Monday) | 865,135 | GBP 1,356,156 | GBP 1,356,156 | -6,313 | GBP -309,639 | GBP 1.56757 | GBP 1.91153 |
| 2024-12-06 (Friday) | 871,448 | GBP 1,665,795 | GBP 1,665,795 | -3,216 | GBP -63,709 | GBP 1.91153 | GBP 1.97734 |
| 2024-12-05 (Thursday) | 874,664 | GBP 1,729,504 | GBP 1,729,504 | 0 | GBP 15,468 | GBP 1.97734 | GBP 1.95965 |
| 2024-12-04 (Wednesday) | 874,664 | GBP 1,714,036 | GBP 1,714,036 | -3,216 | GBP -8,696 | GBP 1.95965 | GBP 1.96238 |
| 2024-12-03 (Tuesday) | 877,880 | GBP 1,722,732 | GBP 1,722,732 | -6,446 | GBP -21,664 | GBP 1.96238 | GBP 1.97257 |
| 2024-12-02 (Monday) | 884,326 | GBP 1,744,396 | GBP 1,744,396 | 0 | GBP -43,924 | GBP 1.97257 | GBP 2.02224 |
| 2024-11-29 (Friday) | 884,326 | GBP 1,788,320 | GBP 1,788,320 | 0 | GBP 140,768 | GBP 2.02224 | GBP 1.86306 |
| 2024-11-28 (Thursday) | 884,326 | GBP 1,647,552 | GBP 1,647,552 | 0 | GBP 54,337 | GBP 1.86306 | GBP 1.80161 |
| 2024-11-27 (Wednesday) | 884,326 | GBP 1,593,215 | GBP 1,593,215 | 0 | GBP 82,103 | GBP 1.80161 | GBP 1.70877 |
| 2024-11-26 (Tuesday) | 884,326 | GBP 1,511,112 | GBP 1,511,112 | 0 | GBP 6,064 | GBP 1.70877 | GBP 1.70192 |
| 2024-11-25 (Monday) | 884,326 | GBP 1,505,048 | GBP 1,505,048 | 0 | GBP 78,379 | GBP 1.70192 | GBP 1.61328 |
| 2024-11-22 (Friday) | 884,326 | GBP 1,426,669 | GBP 1,426,669 | 0 | GBP 56,360 | GBP 1.61328 | GBP 1.54955 |
| 2024-11-21 (Thursday) | 884,326 | GBP 1,370,309 | GBP 1,370,309 | -3,280 | GBP -4,296 | GBP 1.54955 | GBP 1.54867 |
| 2024-11-20 (Wednesday) | 887,606 | GBP 1,374,605 | GBP 1,374,605 | -3,385 | GBP -45,029 | GBP 1.54867 | GBP 1.59332 |
| 2024-11-19 (Tuesday) | 890,991 | GBP 1,419,634 | GBP 1,419,634 | -3,378 | GBP 822 | GBP 1.59332 | GBP 1.58638 |
| 2024-11-18 (Monday) | 894,369 | GBP 1,418,812 | GBP 1,418,812 | -12,984 | GBP -175,892 | GBP 1.58638 | GBP 1.75753 |
| 2024-11-12 (Tuesday) | 907,353 | GBP 1,594,704 | GBP 1,594,704 | -3,246 | GBP 15,762 | GBP 1.75753 | GBP 1.73396 |
| 2024-11-08 (Friday) | 910,599 | GBP 1,578,942 | GBP 1,578,942 | 0 | GBP 3,514 | GBP 1.73396 | GBP 1.7301 |
| 2024-11-07 (Thursday) | 910,599 | GBP 1,575,428 | GBP 1,575,428 | -3,239 | GBP 27,679 | GBP 1.7301 | GBP 1.69368 |
| 2024-11-06 (Wednesday) | 913,838 | GBP 1,547,749 | GBP 1,547,749 | 0 | GBP -132,391 | GBP 1.69368 | GBP 1.83855 |
| 2024-11-05 (Tuesday) | 913,838 | GBP 1,680,140 | GBP 1,680,140 | -6,478 | GBP 31,633 | GBP 1.83855 | GBP 1.79124 |
| 2024-11-04 (Monday) | 920,316 | GBP 1,648,507 | GBP 1,648,507 | 0 | GBP 40,894 | GBP 1.79124 | GBP 1.74681 |
| 2024-11-01 (Friday) | 920,316 | GBP 1,607,613 | GBP 1,607,613 | 0 | GBP 16,203 | GBP 1.74681 | GBP 1.7292 |
| 2024-10-31 (Thursday) | 920,316 | GBP 1,591,410 | GBP 1,591,410 | 0 | GBP -192,545 | GBP 1.7292 | GBP 1.93842 |
| 2024-10-30 (Wednesday) | 920,316 | GBP 1,783,955 | GBP 1,783,955 | 0 | GBP 111,991 | GBP 1.93842 | GBP 1.81673 |
| 2024-10-29 (Tuesday) | 920,316 | GBP 1,671,964 | GBP 1,671,964 | 0 | GBP -22,002 | GBP 1.81673 | GBP 1.84064 |
| 2024-10-28 (Monday) | 920,316 | GBP 1,693,966 | GBP 1,693,966 | -3,239 | GBP -32,599 | GBP 1.84064 | GBP 1.86948 |
| 2024-10-25 (Friday) | 923,555 | GBP 1,726,565 | GBP 1,726,565 | 0 | GBP -57,847 | GBP 1.86948 | GBP 1.93211 |
| 2024-10-24 (Thursday) | 923,555 | GBP 1,784,412 | GBP 1,784,412 | 0 | GBP 40,975 | GBP 1.93211 | GBP 1.88775 |
| 2024-10-23 (Wednesday) | 923,555 | GBP 1,743,437 | GBP 1,743,437 | 0 | GBP -24,415 | GBP 1.88775 | GBP 1.91418 |
| 2024-10-22 (Tuesday) | 923,555 | GBP 1,767,852 | GBP 1,767,852 | 0 | GBP 38,824 | GBP 1.91418 | GBP 1.87214 |
| 2024-10-21 (Monday) | 923,555 | GBP 1,729,028 | GBP 1,729,028 | 0 | GBP 3,707 | GBP 1.87214 | GBP 1.86813 |
| 2024-10-18 (Friday) | 923,555 | GBP 1,725,321 | GBP 1,725,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -3,239 | 1.588* | 1.59 Profit of 5,159 on sale | |||
| 2025-04-28 | SELL | -3,239 | 1.574* | 1.59 Profit of 5,160 on sale | |||
| 2025-04-25 | SELL | -3,232 | 1.588* | 1.59 Profit of 5,149 on sale | |||
| 2025-04-11 | SELL | -19,782 | 1.513* | 1.59 Profit of 31,538 on sale | |||
| 2025-04-08 | SELL | -9,807 | 1.368* | 1.60 Profit of 15,707 on sale | |||
| 2025-04-07 | SELL | -7,074 | 1.255* | 1.61 Profit of 11,359 on sale | |||
| 2025-03-31 | SELL | -6,544 | 1.320* | 1.62 Profit of 10,596 on sale | |||
| 2025-03-21 | SELL | -6,504 | 1.438* | 1.64 Profit of 10,668 on sale | |||
| 2025-03-12 | SELL | -3,315 | 1.301* | 1.67 Profit of 5,526 on sale | |||
| 2025-02-28 | SELL | -3,308 | 1.418* | 1.72 Profit of 5,697 on sale | |||
| 2025-02-25 | BUY | 3,308 | 1.397* | 1.74 | |||
| 2025-02-20 | SELL | -3,301 | 1.668* | 1.75 Profit of 5,785 on sale | |||
| 2025-02-19 | BUY | 6,588 | 1.636* | 1.75 | |||
| 2025-02-18 | BUY | 3,293 | 1.602* | 1.76 | |||
| 2024-12-30 | SELL | -6,313 | 1.568* | 1.80 Profit of 11,377 on sale | |||
| 2024-12-06 | SELL | -3,216 | 1.912* | 1.80 Profit of 5,784 on sale | |||
| 2024-12-04 | SELL | -3,216 | 1.960* | 1.79 Profit of 5,745 on sale | |||
| 2024-12-03 | SELL | -6,446 | 1.962* | 1.78 Profit of 11,472 on sale | |||
| 2024-11-21 | SELL | -3,280 | 1.550* | 1.78 Profit of 5,839 on sale | |||
| 2024-11-20 | SELL | -3,385 | 1.549* | 1.79 Profit of 6,069 on sale | |||
| 2024-11-19 | SELL | -3,378 | 1.593* | 1.80 Profit of 6,096 on sale | |||
| 2024-11-18 | SELL | -12,984 | 1.586* | 1.82 Profit of 23,609 on sale | |||
| 2024-11-12 | SELL | -3,246 | 1.758* | 1.82 Profit of 5,915 on sale | |||
| 2024-11-07 | SELL | -3,239 | 1.730* | 1.84 Profit of 5,948 on sale | |||
| 2024-11-05 | SELL | -6,478 | 1.839* | 1.85 Profit of 11,978 on sale | |||
| 2024-10-28 | SELL | -3,239 | 1.841* | 1.90 Profit of 6,138 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.