| 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 | Pharming Group NV |
| Ticker | PHARM.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010391025 |
| LEI | 724500DCJ9MPG74JEH91 |
Show aggregate PHARM.AS holdings
| Date | Number of PHARM.AS Shares Held | Base Market Value of PHARM.AS Shares | Local Market Value of PHARM.AS Shares | Change in PHARM.AS Shares Held | Change in PHARM.AS Base Value | Current Price per PHARM.AS Share Held | Previous Price per PHARM.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 907,469 | EUR 910,824 | EUR 910,824 | ||||
| 2025-05-07 (Wednesday) | 907,469 | EUR 787,084 | EUR 787,084 | 0 | EUR -14,738 | EUR 0.86734 | EUR 0.883581 |
| 2025-05-06 (Tuesday) | 907,469 | EUR 801,822 | EUR 801,822 | 0 | EUR -12,136 | EUR 0.883581 | EUR 0.896954 |
| 2025-05-05 (Monday) | 907,469 | EUR 813,958 | EUR 813,958 | 0 | EUR -7,792 | EUR 0.896954 | EUR 0.905541 |
| 2025-05-02 (Friday) | 907,469 | EUR 821,750 | EUR 821,750 | 0 | EUR 27,311 | EUR 0.905541 | EUR 0.875445 |
| 2025-05-01 (Thursday) | 907,469 | EUR 794,439 | EUR 794,439 | 0 | EUR -6,056 | EUR 0.875445 | EUR 0.882118 |
| 2025-04-30 (Wednesday) | 907,469 | EUR 800,495 | EUR 800,495 | -3,679 | EUR 810 | EUR 0.882118 | EUR 0.877667 |
| 2025-04-29 (Tuesday) | 911,148 | EUR 799,685 | EUR 799,685 | 0 | EUR 18,978 | EUR 0.877667 | EUR 0.856839 |
| 2025-04-28 (Monday) | 911,148 | EUR 780,707 | EUR 780,707 | -3,687 | EUR 5,885 | EUR 0.856839 | EUR 0.846953 |
| 2025-04-25 (Friday) | 914,835 | EUR 774,822 | EUR 774,822 | -3,679 | EUR 5,943 | EUR 0.846953 | EUR 0.83709 |
| 2025-04-24 (Thursday) | 918,514 | EUR 768,879 | EUR 768,879 | 0 | EUR -10,921 | EUR 0.83709 | EUR 0.84898 |
| 2025-04-23 (Wednesday) | 918,514 | EUR 779,800 | EUR 779,800 | 0 | EUR 36,539 | EUR 0.84898 | EUR 0.809199 |
| 2025-04-22 (Tuesday) | 918,514 | EUR 743,261 | EUR 743,261 | 0 | EUR 2,898 | EUR 0.809199 | EUR 0.806044 |
| 2025-04-21 (Monday) | 918,514 | EUR 740,363 | EUR 740,363 | ||||
| 2025-04-18 (Friday) | 918,514 | EUR 730,834 | EUR 730,834 | 0 | EUR 0 | EUR 0.79567 | EUR 0.79567 |
| 2025-04-17 (Thursday) | 918,514 | EUR 730,834 | EUR 730,834 | 0 | EUR -8,333 | EUR 0.79567 | EUR 0.804742 |
| 2025-04-16 (Wednesday) | 918,514 | EUR 739,167 | EUR 739,167 | 0 | EUR -11,028 | EUR 0.804742 | EUR 0.816749 |
| 2025-04-15 (Tuesday) | 918,514 | EUR 750,195 | EUR 750,195 | 0 | EUR 516 | EUR 0.816749 | EUR 0.816187 |
| 2025-04-14 (Monday) | 918,514 | EUR 749,679 | EUR 749,679 | ||||
| 2025-04-11 (Friday) | 918,514 | EUR 716,522 | EUR 716,522 | -22,674 | EUR -12,719 | EUR 0.780088 | EUR 0.774809 |
| 2025-04-10 (Thursday) | 941,188 | EUR 729,241 | EUR 729,241 | 0 | EUR 3,029 | EUR 0.774809 | EUR 0.771591 |
| 2025-04-09 (Wednesday) | 941,188 | EUR 726,212 | EUR 726,212 | 0 | EUR -42,959 | EUR 0.771591 | EUR 0.817234 |
| 2025-04-08 (Tuesday) | 941,188 | EUR 769,171 | EUR 769,171 | -11,196 | EUR 32,680 | EUR 0.817234 | EUR 0.773313 |
| 2025-04-07 (Monday) | 952,384 | EUR 736,491 | EUR 736,491 | 87,576 | EUR 63,683 | EUR 0.773313 | EUR 0.777985 |
| 2025-04-04 (Friday) | 864,808 | EUR 672,808 | EUR 672,808 | 0 | EUR -14,921 | EUR 0.777985 | EUR 0.795239 |
| 2025-04-02 (Wednesday) | 864,808 | EUR 687,729 | EUR 687,729 | 0 | EUR -10,174 | EUR 0.795239 | EUR 0.807003 |
| 2025-04-01 (Tuesday) | 864,808 | EUR 697,903 | EUR 697,903 | 0 | EUR -27,944 | EUR 0.807003 | EUR 0.839316 |
| 2025-03-31 (Monday) | 864,808 | EUR 725,847 | EUR 725,847 | -6,722 | EUR -28,759 | EUR 0.839316 | EUR 0.865841 |
| 2025-03-28 (Friday) | 871,530 | EUR 754,606 | EUR 754,606 | 0 | EUR -7,667 | EUR 0.865841 | EUR 0.874638 |
| 2025-03-27 (Thursday) | 871,530 | EUR 762,273 | EUR 762,273 | 0 | EUR 190 | EUR 0.874638 | EUR 0.87442 |
| 2025-03-26 (Wednesday) | 871,530 | EUR 762,083 | EUR 762,083 | 0 | EUR -3,661 | EUR 0.87442 | EUR 0.87862 |
| 2025-03-25 (Tuesday) | 871,530 | EUR 765,744 | EUR 765,744 | 0 | EUR 11,279 | EUR 0.87862 | EUR 0.865679 |
| 2025-03-24 (Monday) | 871,530 | EUR 754,465 | EUR 754,465 | 0 | EUR -35,904 | EUR 0.865679 | EUR 0.906875 |
| 2025-03-21 (Friday) | 871,530 | EUR 790,369 | EUR 790,369 | -6,668 | EUR 25,922 | EUR 0.906875 | EUR 0.870472 |
| 2025-03-20 (Thursday) | 878,198 | EUR 764,447 | EUR 764,447 | 0 | EUR -2,591 | EUR 0.870472 | EUR 0.873423 |
| 2025-03-19 (Wednesday) | 878,198 | EUR 767,038 | EUR 767,038 | 0 | EUR 3,191 | EUR 0.873423 | EUR 0.869789 |
| 2025-03-18 (Tuesday) | 878,198 | EUR 763,847 | EUR 763,847 | 0 | EUR -16,400 | EUR 0.869789 | EUR 0.888464 |
| 2025-03-17 (Monday) | 878,198 | EUR 780,247 | EUR 780,247 | 0 | EUR 29,758 | EUR 0.888464 | EUR 0.854578 |
| 2025-03-14 (Friday) | 878,198 | EUR 750,489 | EUR 750,489 | 0 | EUR -47,153 | EUR 0.854578 | EUR 0.908271 |
| 2025-03-13 (Thursday) | 878,198 | EUR 797,642 | EUR 797,642 | 0 | EUR 108,959 | EUR 0.908271 | EUR 0.7842 |
| 2025-03-12 (Wednesday) | 878,198 | EUR 688,683 | EUR 688,683 | -3,432 | EUR 4,699 | EUR 0.7842 | EUR 0.775818 |
| 2025-03-11 (Tuesday) | 881,630 | EUR 683,984 | EUR 683,984 | 0 | EUR -23,061 | EUR 0.775818 | EUR 0.801975 |
| 2025-03-10 (Monday) | 881,630 | EUR 707,045 | EUR 707,045 | 0 | EUR -19,371 | EUR 0.801975 | EUR 0.823947 |
| 2025-03-07 (Friday) | 881,630 | EUR 726,416 | EUR 726,416 | 0 | EUR -7,493 | EUR 0.823947 | EUR 0.832446 |
| 2025-03-06 (Thursday) | 881,630 | EUR 733,909 | EUR 733,909 | 0 | EUR -33,821 | EUR 0.832446 | EUR 0.870807 |
| 2025-03-05 (Wednesday) | 881,630 | EUR 767,730 | EUR 767,730 | 0 | EUR -11,904 | EUR 0.870807 | EUR 0.88431 |
| 2025-03-04 (Tuesday) | 881,630 | EUR 779,634 | EUR 779,634 | 0 | EUR -25,547 | EUR 0.88431 | EUR 0.913287 |
| 2025-03-03 (Monday) | 881,630 | EUR 805,181 | EUR 805,181 | 0 | EUR 7,482 | EUR 0.913287 | EUR 0.9048 |
| 2025-02-28 (Friday) | 881,630 | EUR 797,699 | EUR 797,699 | -3,419 | EUR -22,526 | EUR 0.9048 | EUR 0.926757 |
| 2025-02-27 (Thursday) | 885,049 | EUR 820,225 | EUR 820,225 | 0 | EUR -9,225 | EUR 0.926757 | EUR 0.93718 |
| 2025-02-26 (Wednesday) | 885,049 | EUR 829,450 | EUR 829,450 | 0 | EUR 9,498 | EUR 0.93718 | EUR 0.926448 |
| 2025-02-25 (Tuesday) | 885,049 | EUR 819,952 | EUR 819,952 | 3,425 | EUR -3,339 | EUR 0.926448 | EUR 0.933835 |
| 2025-02-24 (Monday) | 881,624 | EUR 823,291 | EUR 823,291 | 0 | EUR 19,075 | EUR 0.933835 | EUR 0.912198 |
| 2025-02-21 (Friday) | 881,624 | EUR 804,216 | EUR 804,216 | 0 | EUR -3,809 | EUR 0.912198 | EUR 0.916519 |
| 2025-02-20 (Thursday) | 881,624 | EUR 808,025 | EUR 808,025 | -3,426 | EUR 3,077 | EUR 0.916519 | EUR 0.909494 |
| 2025-02-19 (Wednesday) | 885,050 | EUR 804,948 | EUR 804,948 | 6,836 | EUR -11,325 | EUR 0.909494 | EUR 0.929469 |
| 2025-02-18 (Tuesday) | 878,214 | EUR 816,273 | EUR 816,273 | 3,417 | EUR 10,455 | EUR 0.929469 | EUR 0.921149 |
| 2025-02-17 (Monday) | 874,797 | EUR 805,818 | EUR 805,818 | 0 | EUR 20,293 | EUR 0.921149 | EUR 0.897951 |
| 2025-02-14 (Friday) | 874,797 | EUR 785,525 | EUR 785,525 | 0 | EUR 6,975 | EUR 0.897951 | EUR 0.889978 |
| 2025-02-13 (Thursday) | 874,797 | EUR 778,550 | EUR 778,550 | 0 | EUR 14,460 | EUR 0.889978 | EUR 0.873448 |
| 2025-02-12 (Wednesday) | 874,797 | EUR 764,090 | EUR 764,090 | 0 | EUR 2,394 | EUR 0.873448 | EUR 0.870712 |
| 2025-02-11 (Tuesday) | 874,797 | EUR 761,696 | EUR 761,696 | 0 | EUR 8,195 | EUR 0.870712 | EUR 0.861344 |
| 2025-02-10 (Monday) | 874,797 | EUR 753,501 | EUR 753,501 | 0 | EUR 1,954 | EUR 0.861344 | EUR 0.85911 |
| 2025-02-07 (Friday) | 874,797 | EUR 751,547 | EUR 751,547 | 0 | EUR -6,352 | EUR 0.85911 | EUR 0.866371 |
| 2025-02-06 (Thursday) | 874,797 | EUR 757,899 | EUR 757,899 | 0 | EUR -7,904 | EUR 0.866371 | EUR 0.875407 |
| 2025-02-05 (Wednesday) | 874,797 | EUR 765,803 | EUR 765,803 | 0 | EUR 14,818 | EUR 0.875407 | EUR 0.858468 |
| 2025-02-04 (Tuesday) | 874,797 | EUR 750,985 | EUR 750,985 | 0 | EUR -4,248 | EUR 0.858468 | EUR 0.863324 |
| 2025-02-03 (Monday) | 874,797 | EUR 755,233 | EUR 755,233 | 0 | EUR -32,303 | EUR 0.863324 | EUR 0.90025 |
| 2025-01-31 (Friday) | 874,797 | EUR 787,536 | EUR 787,536 | 0 | EUR -1,815 | EUR 0.90025 | EUR 0.902325 |
| 2025-01-30 (Thursday) | 874,797 | EUR 789,351 | EUR 789,351 | 0 | EUR 9,986 | EUR 0.902325 | EUR 0.89091 |
| 2025-01-29 (Wednesday) | 874,797 | EUR 779,365 | EUR 779,365 | 0 | EUR -2,161 | EUR 0.89091 | EUR 0.89338 |
| 2025-01-28 (Tuesday) | 874,797 | EUR 781,526 | EUR 781,526 | 0 | EUR -5,585 | EUR 0.89338 | EUR 0.899764 |
| 2025-01-27 (Monday) | 874,797 | EUR 787,111 | EUR 787,111 | 0 | EUR -13,386 | EUR 0.899764 | EUR 0.915066 |
| 2025-01-24 (Friday) | 874,797 | EUR 800,497 | EUR 800,497 | 0 | EUR 8,716 | EUR 0.915066 | EUR 0.905103 |
| 2025-01-23 (Thursday) | 874,797 | EUR 791,781 | EUR 791,781 | 0 | EUR 148 | EUR 0.905103 | EUR 0.904933 |
| 2025-01-22 (Wednesday) | 874,797 | EUR 791,633 | EUR 791,633 | ||||
| 2025-01-21 (Tuesday) | 878,172 | EUR 812,875 | EUR 812,875 | ||||
| 2025-01-20 (Monday) | 878,172 | EUR 820,639 | EUR 820,639 | ||||
| 2025-01-17 (Friday) | 878,172 | EUR 823,191 | EUR 823,191 | ||||
| 2025-01-16 (Thursday) | 881,548 | EUR 827,677 | EUR 827,677 | ||||
| 2025-01-15 (Wednesday) | 881,548 | EUR 838,526 | EUR 838,526 | ||||
| 2025-01-14 (Tuesday) | 881,548 | EUR 830,371 | EUR 830,371 | ||||
| 2025-01-13 (Monday) | 881,548 | EUR 800,933 | EUR 800,933 | ||||
| 2025-01-10 (Friday) | 881,548 | EUR 822,676 | EUR 822,676 | ||||
| 2025-01-09 (Thursday) | 881,548 | EUR 844,394 | EUR 844,394 | ||||
| 2025-01-09 (Thursday) | 881,548 | EUR 844,394 | EUR 844,394 | ||||
| 2025-01-09 (Thursday) | 881,548 | EUR 844,394 | EUR 844,394 | ||||
| 2025-01-08 (Wednesday) | 881,548 | EUR 841,298 | EUR 841,298 | ||||
| 2025-01-08 (Wednesday) | 881,548 | EUR 841,298 | EUR 841,298 | ||||
| 2025-01-08 (Wednesday) | 881,548 | EUR 841,298 | EUR 841,298 | ||||
| 2025-01-02 (Thursday) | 881,548 | EUR 869,559 | EUR 869,559 | 0 | EUR 41,859 | EUR 0.9864 | EUR 0.938917 |
| 2024-12-30 (Monday) | 881,548 | EUR 827,700 | EUR 827,700 | -6,503 | EUR 138,202 | EUR 0.938917 | EUR 0.776417 |
| 2024-12-06 (Friday) | 888,051 | EUR 689,498 | EUR 689,498 | -3,278 | EUR 11,879 | EUR 0.776417 | EUR 0.760234 |
| 2024-12-05 (Thursday) | 891,329 | EUR 677,619 | EUR 677,619 | 0 | EUR 2,350 | EUR 0.760234 | EUR 0.757598 |
| 2024-12-04 (Wednesday) | 891,329 | EUR 675,269 | EUR 675,269 | -3,285 | EUR 17,573 | EUR 0.757598 | EUR 0.735173 |
| 2024-12-03 (Tuesday) | 894,614 | EUR 657,696 | EUR 657,696 | -6,598 | EUR -25,415 | EUR 0.735173 | EUR 0.757991 |
| 2024-12-02 (Monday) | 901,212 | EUR 683,111 | EUR 683,111 | 0 | EUR -12,699 | EUR 0.757991 | EUR 0.772083 |
| 2024-11-29 (Friday) | 901,212 | EUR 695,810 | EUR 695,810 | 0 | EUR 4,840 | EUR 0.772083 | EUR 0.766712 |
| 2024-11-28 (Thursday) | 901,212 | EUR 690,970 | EUR 690,970 | 0 | EUR 727 | EUR 0.766712 | EUR 0.765905 |
| 2024-11-27 (Wednesday) | 901,212 | EUR 690,243 | EUR 690,243 | 0 | EUR 24,264 | EUR 0.765905 | EUR 0.738981 |
| 2024-11-26 (Tuesday) | 901,212 | EUR 665,979 | EUR 665,979 | 0 | EUR -20,735 | EUR 0.738981 | EUR 0.761989 |
| 2024-11-25 (Monday) | 901,212 | EUR 686,714 | EUR 686,714 | 0 | EUR 14,990 | EUR 0.761989 | EUR 0.745356 |
| 2024-11-22 (Friday) | 901,212 | EUR 671,724 | EUR 671,724 | 0 | EUR 13,376 | EUR 0.745356 | EUR 0.730514 |
| 2024-11-21 (Thursday) | 901,212 | EUR 658,348 | EUR 658,348 | -3,425 | EUR -9,286 | EUR 0.730514 | EUR 0.738013 |
| 2024-11-20 (Wednesday) | 904,637 | EUR 667,634 | EUR 667,634 | -3,606 | EUR -14,558 | EUR 0.738013 | EUR 0.751112 |
| 2024-11-19 (Tuesday) | 908,243 | EUR 682,192 | EUR 682,192 | -3,608 | EUR -5,726 | EUR 0.751112 | EUR 0.754419 |
| 2024-11-18 (Monday) | 911,851 | EUR 687,918 | EUR 687,918 | -13,404 | EUR -23,287 | EUR 0.754419 | EUR 0.768658 |
| 2024-11-12 (Tuesday) | 925,255 | EUR 711,205 | EUR 711,205 | -3,337 | EUR -25,425 | EUR 0.768658 | EUR 0.793276 |
| 2024-11-08 (Friday) | 928,592 | EUR 736,630 | EUR 736,630 | 0 | EUR -23,895 | EUR 0.793276 | EUR 0.819009 |
| 2024-11-07 (Thursday) | 928,592 | EUR 760,525 | EUR 760,525 | -3,330 | EUR 35,986 | EUR 0.819009 | EUR 0.777467 |
| 2024-11-06 (Wednesday) | 931,922 | EUR 724,539 | EUR 724,539 | 0 | EUR -35,415 | EUR 0.777467 | EUR 0.81547 |
| 2024-11-05 (Tuesday) | 931,922 | EUR 759,954 | EUR 759,954 | -6,662 | EUR -21,590 | EUR 0.81547 | EUR 0.832684 |
| 2024-11-04 (Monday) | 938,584 | EUR 781,544 | EUR 781,544 | 0 | EUR -2,015 | EUR 0.832684 | EUR 0.834831 |
| 2024-11-01 (Friday) | 938,584 | EUR 783,559 | EUR 783,559 | 0 | EUR -32 | EUR 0.834831 | EUR 0.834865 |
| 2024-10-31 (Thursday) | 938,584 | EUR 783,591 | EUR 783,591 | 0 | EUR -28,545 | EUR 0.834865 | EUR 0.865278 |
| 2024-10-30 (Wednesday) | 938,584 | EUR 812,136 | EUR 812,136 | 0 | EUR -6,796 | EUR 0.865278 | EUR 0.872519 |
| 2024-10-29 (Tuesday) | 938,584 | EUR 818,932 | EUR 818,932 | 0 | EUR 28,438 | EUR 0.872519 | EUR 0.84222 |
| 2024-10-28 (Monday) | 938,584 | EUR 790,494 | EUR 790,494 | -3,345 | EUR -29,787 | EUR 0.84222 | EUR 0.870852 |
| 2024-10-25 (Friday) | 941,929 | EUR 820,281 | EUR 820,281 | 0 | EUR 55,461 | EUR 0.870852 | EUR 0.811972 |
| 2024-10-24 (Thursday) | 941,929 | EUR 764,820 | EUR 764,820 | 0 | EUR -90,257 | EUR 0.811972 | EUR 0.907793 |
| 2024-10-23 (Wednesday) | 941,929 | EUR 855,077 | EUR 855,077 | 0 | EUR -3,796 | EUR 0.907793 | EUR 0.911824 |
| 2024-10-22 (Tuesday) | 941,929 | EUR 858,873 | EUR 858,873 | 0 | EUR -3,007 | EUR 0.911824 | EUR 0.915016 |
| 2024-10-21 (Monday) | 941,929 | EUR 861,880 | EUR 861,880 | 0 | EUR 31,959 | EUR 0.915016 | EUR 0.881087 |
| 2024-10-18 (Friday) | 941,929 | EUR 829,921 | EUR 829,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -3,679 | 0.882* | 0.84 Profit of 3,107 on sale | |||
| 2025-04-28 | SELL | -3,687 | 0.857* | 0.84 Profit of 3,112 on sale | |||
| 2025-04-25 | SELL | -3,679 | 0.847* | 0.84 Profit of 3,105 on sale | |||
| 2025-04-11 | SELL | -22,674 | 0.780* | 0.85 Profit of 19,202 on sale | |||
| 2025-04-08 | SELL | -11,196 | 0.817* | 0.85 Profit of 9,505 on sale | |||
| 2025-04-07 | BUY | 87,576 | 0.773* | 0.85 | |||
| 2025-03-31 | SELL | -6,722 | 0.839* | 0.85 Profit of 5,728 on sale | |||
| 2025-03-21 | SELL | -6,668 | 0.907* | 0.85 Profit of 5,668 on sale | |||
| 2025-03-12 | SELL | -3,432 | 0.784* | 0.85 Profit of 2,912 on sale | |||
| 2025-02-28 | SELL | -3,419 | 0.905* | 0.85 Profit of 2,900 on sale | |||
| 2025-02-25 | BUY | 3,425 | 0.926* | 0.84 | |||
| 2025-02-20 | SELL | -3,426 | 0.917* | 0.84 Profit of 2,876 on sale | |||
| 2025-02-19 | BUY | 6,836 | 0.909* | 0.84 | |||
| 2025-02-18 | BUY | 3,417 | 0.929* | 0.84 | |||
| 2024-12-30 | SELL | -6,503 | 0.939* | 0.80 Profit of 5,200 on sale | |||
| 2024-12-06 | SELL | -3,278 | 0.776* | 0.80 Profit of 2,623 on sale | |||
| 2024-12-04 | SELL | -3,285 | 0.758* | 0.80 Profit of 2,639 on sale | |||
| 2024-12-03 | SELL | -6,598 | 0.735* | 0.81 Profit of 5,317 on sale | |||
| 2024-11-21 | SELL | -3,425 | 0.731* | 0.83 Profit of 2,833 on sale | |||
| 2024-11-20 | SELL | -3,606 | 0.738* | 0.83 Profit of 3,001 on sale | |||
| 2024-11-19 | SELL | -3,608 | 0.751* | 0.84 Profit of 3,020 on sale | |||
| 2024-11-18 | SELL | -13,404 | 0.754* | 0.84 Profit of 11,288 on sale | |||
| 2024-11-12 | SELL | -3,337 | 0.769* | 0.85 Profit of 2,826 on sale | |||
| 2024-11-07 | SELL | -3,330 | 0.819* | 0.85 Profit of 2,841 on sale | |||
| 2024-11-05 | SELL | -6,662 | 0.815* | 0.86 Profit of 5,753 on sale | |||
| 2024-10-28 | SELL | -3,345 | 0.842* | 0.88 Profit of 2,955 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.