| 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 | Pharma Mar SA |
| Ticker | PHM.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0169501022 |
| LEI | 959800QWKZ45ZQC2AV58 |
Show aggregate PHM.MC holdings
| Date | Number of PHM.MC Shares Held | Base Market Value of PHM.MC Shares | Local Market Value of PHM.MC Shares | Change in PHM.MC Shares Held | Change in PHM.MC Base Value | Current Price per PHM.MC Share Held | Previous Price per PHM.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,704 | EUR 1,473,468 | EUR 1,473,468 | ||||
| 2025-05-07 (Wednesday) | 17,704 | EUR 1,479,189 | EUR 1,479,189 | 0 | EUR -30,884 | EUR 83.5511 | EUR 85.2956 |
| 2025-05-06 (Tuesday) | 17,704 | EUR 1,510,073 | EUR 1,510,073 | 0 | EUR -28,710 | EUR 85.2956 | EUR 86.9173 |
| 2025-05-05 (Monday) | 17,704 | EUR 1,538,783 | EUR 1,538,783 | 0 | EUR 18,137 | EUR 86.9173 | EUR 85.8928 |
| 2025-05-02 (Friday) | 17,704 | EUR 1,520,646 | EUR 1,520,646 | 0 | EUR 35,671 | EUR 85.8928 | EUR 83.8779 |
| 2025-05-01 (Thursday) | 17,704 | EUR 1,484,975 | EUR 1,484,975 | 0 | EUR -11,320 | EUR 83.8779 | EUR 84.5173 |
| 2025-04-30 (Wednesday) | 17,704 | EUR 1,496,295 | EUR 1,496,295 | -71 | EUR 37,411 | EUR 84.5173 | EUR 82.0751 |
| 2025-04-29 (Tuesday) | 17,775 | EUR 1,458,884 | EUR 1,458,884 | 0 | EUR 6,645 | EUR 82.0751 | EUR 81.7012 |
| 2025-04-28 (Monday) | 17,775 | EUR 1,452,239 | EUR 1,452,239 | -71 | EUR -23,729 | EUR 81.7012 | EUR 82.7058 |
| 2025-04-25 (Friday) | 17,846 | EUR 1,475,968 | EUR 1,475,968 | -71 | EUR -176,680 | EUR 82.7058 | EUR 92.2391 |
| 2025-04-24 (Thursday) | 17,917 | EUR 1,652,648 | EUR 1,652,648 | 0 | EUR 9,516 | EUR 92.2391 | EUR 91.708 |
| 2025-04-23 (Wednesday) | 17,917 | EUR 1,643,132 | EUR 1,643,132 | 0 | EUR 75,041 | EUR 91.708 | EUR 87.5197 |
| 2025-04-22 (Tuesday) | 17,917 | EUR 1,568,091 | EUR 1,568,091 | 0 | EUR 23,981 | EUR 87.5197 | EUR 86.1813 |
| 2025-04-21 (Monday) | 17,917 | EUR 1,544,110 | EUR 1,544,110 | ||||
| 2025-04-18 (Friday) | 17,917 | EUR 1,524,235 | EUR 1,524,235 | 0 | EUR 0 | EUR 85.072 | EUR 85.072 |
| 2025-04-17 (Thursday) | 17,917 | EUR 1,524,235 | EUR 1,524,235 | 0 | EUR -15,514 | EUR 85.072 | EUR 85.9379 |
| 2025-04-16 (Wednesday) | 17,917 | EUR 1,539,749 | EUR 1,539,749 | 0 | EUR -9,879 | EUR 85.9379 | EUR 86.4893 |
| 2025-04-15 (Tuesday) | 17,917 | EUR 1,549,628 | EUR 1,549,628 | 0 | EUR -8,459 | EUR 86.4893 | EUR 86.9614 |
| 2025-04-14 (Monday) | 17,917 | EUR 1,558,087 | EUR 1,558,087 | ||||
| 2025-04-11 (Friday) | 17,917 | EUR 1,495,198 | EUR 1,495,198 | -432 | EUR -22,919 | EUR 83.4514 | EUR 82.7357 |
| 2025-04-10 (Thursday) | 18,349 | EUR 1,518,117 | EUR 1,518,117 | 0 | EUR 49,663 | EUR 82.7357 | EUR 80.0291 |
| 2025-04-09 (Wednesday) | 18,349 | EUR 1,468,454 | EUR 1,468,454 | 0 | EUR -39,097 | EUR 80.0291 | EUR 82.1598 |
| 2025-04-08 (Tuesday) | 18,349 | EUR 1,507,551 | EUR 1,507,551 | -213 | EUR 37,661 | EUR 82.1598 | EUR 79.1881 |
| 2025-04-07 (Monday) | 18,562 | EUR 1,469,890 | EUR 1,469,890 | 725 | EUR -9,924 | EUR 79.1881 | EUR 82.9632 |
| 2025-04-04 (Friday) | 17,837 | EUR 1,479,814 | EUR 1,479,814 | 0 | EUR -58,715 | EUR 82.9632 | EUR 86.2549 |
| 2025-04-02 (Wednesday) | 17,837 | EUR 1,538,529 | EUR 1,538,529 | 0 | EUR -16,620 | EUR 86.2549 | EUR 87.1867 |
| 2025-04-01 (Tuesday) | 17,837 | EUR 1,555,149 | EUR 1,555,149 | 0 | EUR -9,374 | EUR 87.1867 | EUR 87.7122 |
| 2025-03-31 (Monday) | 17,837 | EUR 1,564,523 | EUR 1,564,523 | -136 | EUR -53,898 | EUR 87.7122 | EUR 90.0473 |
| 2025-03-28 (Friday) | 17,973 | EUR 1,618,421 | EUR 1,618,421 | 0 | EUR 31,879 | EUR 90.0473 | EUR 88.2736 |
| 2025-03-27 (Thursday) | 17,973 | EUR 1,586,542 | EUR 1,586,542 | 0 | EUR -89,697 | EUR 88.2736 | EUR 93.2643 |
| 2025-03-26 (Wednesday) | 17,973 | EUR 1,676,239 | EUR 1,676,239 | 0 | EUR -49,465 | EUR 93.2643 | EUR 96.0165 |
| 2025-03-25 (Tuesday) | 17,973 | EUR 1,725,704 | EUR 1,725,704 | 0 | EUR -15,451 | EUR 96.0165 | EUR 96.8761 |
| 2025-03-24 (Monday) | 17,973 | EUR 1,741,155 | EUR 1,741,155 | 0 | EUR 18,950 | EUR 96.8761 | EUR 95.8218 |
| 2025-03-21 (Friday) | 17,973 | EUR 1,722,205 | EUR 1,722,205 | -136 | EUR -47,614 | EUR 95.8218 | EUR 97.7315 |
| 2025-03-20 (Thursday) | 18,109 | EUR 1,769,819 | EUR 1,769,819 | 0 | EUR -6,865 | EUR 97.7315 | EUR 98.1105 |
| 2025-03-19 (Wednesday) | 18,109 | EUR 1,776,684 | EUR 1,776,684 | 0 | EUR -252 | EUR 98.1105 | EUR 98.1245 |
| 2025-03-18 (Tuesday) | 18,109 | EUR 1,776,936 | EUR 1,776,936 | 0 | EUR 11,772 | EUR 98.1245 | EUR 97.4744 |
| 2025-03-17 (Monday) | 18,109 | EUR 1,765,164 | EUR 1,765,164 | 0 | EUR -1,925 | EUR 97.4744 | EUR 97.5807 |
| 2025-03-14 (Friday) | 18,109 | EUR 1,767,089 | EUR 1,767,089 | 0 | EUR 27,919 | EUR 97.5807 | EUR 96.039 |
| 2025-03-13 (Thursday) | 18,109 | EUR 1,739,170 | EUR 1,739,170 | 0 | EUR -53,765 | EUR 96.039 | EUR 99.0079 |
| 2025-03-12 (Wednesday) | 18,109 | EUR 1,792,935 | EUR 1,792,935 | -68 | EUR 51,037 | EUR 99.0079 | EUR 95.8298 |
| 2025-03-11 (Tuesday) | 18,177 | EUR 1,741,898 | EUR 1,741,898 | 0 | EUR -52,710 | EUR 95.8298 | EUR 98.7296 |
| 2025-03-10 (Monday) | 18,177 | EUR 1,794,608 | EUR 1,794,608 | 0 | EUR -105,162 | EUR 98.7296 | EUR 104.515 |
| 2025-03-07 (Friday) | 18,177 | EUR 1,899,770 | EUR 1,899,770 | 0 | EUR -744 | EUR 104.515 | EUR 104.556 |
| 2025-03-06 (Thursday) | 18,177 | EUR 1,900,514 | EUR 1,900,514 | 0 | EUR 46,662 | EUR 104.556 | EUR 101.989 |
| 2025-03-05 (Wednesday) | 18,177 | EUR 1,853,852 | EUR 1,853,852 | 0 | EUR 103,880 | EUR 101.989 | EUR 96.274 |
| 2025-03-04 (Tuesday) | 18,177 | EUR 1,749,972 | EUR 1,749,972 | 0 | EUR -155,024 | EUR 96.274 | EUR 104.803 |
| 2025-03-03 (Monday) | 18,177 | EUR 1,904,996 | EUR 1,904,996 | 0 | EUR 93,985 | EUR 104.803 | EUR 99.632 |
| 2025-02-28 (Friday) | 18,177 | EUR 1,811,011 | EUR 1,811,011 | -68 | EUR -24,246 | EUR 99.632 | EUR 100.59 |
| 2025-02-27 (Thursday) | 18,245 | EUR 1,835,257 | EUR 1,835,257 | 0 | EUR -21,271 | EUR 100.59 | EUR 101.755 |
| 2025-02-26 (Wednesday) | 18,245 | EUR 1,856,528 | EUR 1,856,528 | 0 | EUR 14,909 | EUR 101.755 | EUR 100.938 |
| 2025-02-25 (Tuesday) | 18,245 | EUR 1,841,619 | EUR 1,841,619 | 68 | EUR -9,000 | EUR 100.938 | EUR 101.811 |
| 2025-02-24 (Monday) | 18,177 | EUR 1,850,619 | EUR 1,850,619 | 0 | EUR -15,579 | EUR 101.811 | EUR 102.668 |
| 2025-02-21 (Friday) | 18,177 | EUR 1,866,198 | EUR 1,866,198 | 0 | EUR -7,289 | EUR 102.668 | EUR 103.069 |
| 2025-02-20 (Thursday) | 18,177 | EUR 1,873,487 | EUR 1,873,487 | -68 | EUR -2,697 | EUR 103.069 | EUR 102.833 |
| 2025-02-19 (Wednesday) | 18,245 | EUR 1,876,184 | EUR 1,876,184 | 136 | EUR -45,822 | EUR 102.833 | EUR 106.135 |
| 2025-02-18 (Tuesday) | 18,109 | EUR 1,922,006 | EUR 1,922,006 | 68 | EUR 41,798 | EUR 106.135 | EUR 104.219 |
| 2025-02-17 (Monday) | 18,041 | EUR 1,880,208 | EUR 1,880,208 | 0 | EUR 28,922 | EUR 104.219 | EUR 102.615 |
| 2025-02-14 (Friday) | 18,041 | EUR 1,851,286 | EUR 1,851,286 | 0 | EUR 46,153 | EUR 102.615 | EUR 100.057 |
| 2025-02-13 (Thursday) | 18,041 | EUR 1,805,133 | EUR 1,805,133 | 0 | EUR 28,160 | EUR 100.057 | EUR 98.4964 |
| 2025-02-12 (Wednesday) | 18,041 | EUR 1,776,973 | EUR 1,776,973 | 0 | EUR 46,611 | EUR 98.4964 | EUR 95.9128 |
| 2025-02-11 (Tuesday) | 18,041 | EUR 1,730,362 | EUR 1,730,362 | 0 | EUR -5,969 | EUR 95.9128 | EUR 96.2436 |
| 2025-02-10 (Monday) | 18,041 | EUR 1,736,331 | EUR 1,736,331 | 0 | EUR 44,574 | EUR 96.2436 | EUR 93.7729 |
| 2025-02-07 (Friday) | 18,041 | EUR 1,691,757 | EUR 1,691,757 | 0 | EUR -22,796 | EUR 93.7729 | EUR 95.0365 |
| 2025-02-06 (Thursday) | 18,041 | EUR 1,714,553 | EUR 1,714,553 | 0 | EUR -13,298 | EUR 95.0365 | EUR 95.7736 |
| 2025-02-05 (Wednesday) | 18,041 | EUR 1,727,851 | EUR 1,727,851 | 0 | EUR 12,416 | EUR 95.7736 | EUR 95.0854 |
| 2025-02-04 (Tuesday) | 18,041 | EUR 1,715,435 | EUR 1,715,435 | 0 | EUR 21,141 | EUR 95.0854 | EUR 93.9135 |
| 2025-02-03 (Monday) | 18,041 | EUR 1,694,294 | EUR 1,694,294 | 0 | EUR -43,312 | EUR 93.9135 | EUR 96.3143 |
| 2025-01-31 (Friday) | 18,041 | EUR 1,737,606 | EUR 1,737,606 | 0 | EUR 139,833 | EUR 96.3143 | EUR 88.5634 |
| 2025-01-30 (Thursday) | 18,041 | EUR 1,597,773 | EUR 1,597,773 | 0 | EUR -19,857 | EUR 88.5634 | EUR 89.6641 |
| 2025-01-29 (Wednesday) | 18,041 | EUR 1,617,630 | EUR 1,617,630 | 0 | EUR -13,863 | EUR 89.6641 | EUR 90.4325 |
| 2025-01-28 (Tuesday) | 18,041 | EUR 1,631,493 | EUR 1,631,493 | 0 | EUR 16,752 | EUR 90.4325 | EUR 89.504 |
| 2025-01-27 (Monday) | 18,041 | EUR 1,614,741 | EUR 1,614,741 | 0 | EUR 39,773 | EUR 89.504 | EUR 87.2994 |
| 2025-01-24 (Friday) | 18,041 | EUR 1,574,968 | EUR 1,574,968 | 0 | EUR 19,919 | EUR 87.2994 | EUR 86.1953 |
| 2025-01-23 (Thursday) | 18,041 | EUR 1,555,049 | EUR 1,555,049 | 0 | EUR 63,442 | EUR 86.1953 | EUR 82.6787 |
| 2025-01-22 (Wednesday) | 18,041 | EUR 1,491,607 | EUR 1,491,607 | ||||
| 2025-01-21 (Tuesday) | 18,109 | EUR 1,517,100 | EUR 1,517,100 | ||||
| 2025-01-20 (Monday) | 18,109 | EUR 1,494,499 | EUR 1,494,499 | ||||
| 2025-01-17 (Friday) | 18,109 | EUR 1,436,364 | EUR 1,436,364 | ||||
| 2025-01-16 (Thursday) | 18,177 | EUR 1,438,879 | EUR 1,438,879 | ||||
| 2025-01-15 (Wednesday) | 18,177 | EUR 1,441,451 | EUR 1,441,451 | ||||
| 2025-01-14 (Tuesday) | 18,177 | EUR 1,413,715 | EUR 1,413,715 | ||||
| 2025-01-13 (Monday) | 18,177 | EUR 1,382,717 | EUR 1,382,717 | ||||
| 2025-01-10 (Friday) | 18,177 | EUR 1,438,276 | EUR 1,438,276 | ||||
| 2025-01-09 (Thursday) | 18,177 | EUR 1,470,566 | EUR 1,470,566 | ||||
| 2025-01-09 (Thursday) | 18,177 | EUR 1,470,566 | EUR 1,470,566 | ||||
| 2025-01-09 (Thursday) | 18,177 | EUR 1,470,566 | EUR 1,470,566 | ||||
| 2025-01-08 (Wednesday) | 18,177 | EUR 1,460,411 | EUR 1,460,411 | ||||
| 2025-01-08 (Wednesday) | 18,177 | EUR 1,460,411 | EUR 1,460,411 | ||||
| 2025-01-08 (Wednesday) | 18,177 | EUR 1,460,411 | EUR 1,460,411 | ||||
| 2025-01-02 (Thursday) | 18,177 | EUR 1,495,083 | EUR 1,495,083 | 0 | EUR 44,085 | EUR 82.2514 | EUR 79.826 |
| 2024-12-30 (Monday) | 18,177 | EUR 1,450,998 | EUR 1,450,998 | -131 | EUR -57,495 | EUR 79.826 | EUR 82.3953 |
| 2024-12-06 (Friday) | 18,308 | EUR 1,508,493 | EUR 1,508,493 | -68 | EUR 55,139 | EUR 82.3953 | EUR 79.0898 |
| 2024-12-05 (Thursday) | 18,376 | EUR 1,453,354 | EUR 1,453,354 | 0 | EUR 32,169 | EUR 79.0898 | EUR 77.3392 |
| 2024-12-04 (Wednesday) | 18,376 | EUR 1,421,185 | EUR 1,421,185 | -68 | EUR -162,701 | EUR 77.3392 | EUR 85.8754 |
| 2024-12-03 (Tuesday) | 18,444 | EUR 1,583,886 | EUR 1,583,886 | -136 | EUR 27,700 | EUR 85.8754 | EUR 83.756 |
| 2024-12-02 (Monday) | 18,580 | EUR 1,556,186 | EUR 1,556,186 | 0 | EUR 23,536 | EUR 83.756 | EUR 82.4892 |
| 2024-11-29 (Friday) | 18,580 | EUR 1,532,650 | EUR 1,532,650 | 0 | EUR 12,018 | EUR 82.4892 | EUR 81.8424 |
| 2024-11-28 (Thursday) | 18,580 | EUR 1,520,632 | EUR 1,520,632 | 0 | EUR 8,210 | EUR 81.8424 | EUR 81.4005 |
| 2024-11-27 (Wednesday) | 18,580 | EUR 1,512,422 | EUR 1,512,422 | 0 | EUR 42,018 | EUR 81.4005 | EUR 79.1391 |
| 2024-11-26 (Tuesday) | 18,580 | EUR 1,470,404 | EUR 1,470,404 | 0 | EUR -2,861 | EUR 79.1391 | EUR 79.2931 |
| 2024-11-25 (Monday) | 18,580 | EUR 1,473,265 | EUR 1,473,265 | 0 | EUR 51,644 | EUR 79.2931 | EUR 76.5135 |
| 2024-11-22 (Friday) | 18,580 | EUR 1,421,621 | EUR 1,421,621 | 0 | EUR -5,981 | EUR 76.5135 | EUR 76.8354 |
| 2024-11-21 (Thursday) | 18,580 | EUR 1,427,602 | EUR 1,427,602 | -68 | EUR -34,967 | EUR 76.8354 | EUR 78.4303 |
| 2024-11-20 (Wednesday) | 18,648 | EUR 1,462,569 | EUR 1,462,569 | -71 | EUR -14,779 | EUR 78.4303 | EUR 78.9224 |
| 2024-11-19 (Tuesday) | 18,719 | EUR 1,477,348 | EUR 1,477,348 | -71 | EUR 18,072 | EUR 78.9224 | EUR 77.6624 |
| 2024-11-18 (Monday) | 18,790 | EUR 1,459,276 | EUR 1,459,276 | -272 | EUR -155,597 | EUR 77.6624 | EUR 84.7169 |
| 2024-11-12 (Tuesday) | 19,062 | EUR 1,614,873 | EUR 1,614,873 | -68 | EUR 26,394 | EUR 84.7169 | EUR 83.036 |
| 2024-11-08 (Friday) | 19,130 | EUR 1,588,479 | EUR 1,588,479 | 0 | EUR 20,681 | EUR 83.036 | EUR 81.9549 |
| 2024-11-07 (Thursday) | 19,130 | EUR 1,567,798 | EUR 1,567,798 | -68 | EUR 36,046 | EUR 81.9549 | EUR 79.7871 |
| 2024-11-06 (Wednesday) | 19,198 | EUR 1,531,752 | EUR 1,531,752 | 0 | EUR -39,019 | EUR 79.7871 | EUR 81.8195 |
| 2024-11-05 (Tuesday) | 19,198 | EUR 1,570,771 | EUR 1,570,771 | -136 | EUR 7,219 | EUR 81.8195 | EUR 80.8706 |
| 2024-11-04 (Monday) | 19,334 | EUR 1,563,552 | EUR 1,563,552 | 0 | EUR 13,466 | EUR 80.8706 | EUR 80.1741 |
| 2024-11-01 (Friday) | 19,334 | EUR 1,550,086 | EUR 1,550,086 | 0 | EUR 69,245 | EUR 80.1741 | EUR 76.5926 |
| 2024-10-31 (Thursday) | 19,334 | EUR 1,480,841 | EUR 1,480,841 | 0 | EUR -94,421 | EUR 76.5926 | EUR 81.4763 |
| 2024-10-30 (Wednesday) | 19,334 | EUR 1,575,262 | EUR 1,575,262 | 0 | EUR 7,338 | EUR 81.4763 | EUR 81.0967 |
| 2024-10-29 (Tuesday) | 19,334 | EUR 1,567,924 | EUR 1,567,924 | 0 | EUR 6,508 | EUR 81.0967 | EUR 80.7601 |
| 2024-10-28 (Monday) | 19,334 | EUR 1,561,416 | EUR 1,561,416 | -68 | EUR -1,070 | EUR 80.7601 | EUR 80.5322 |
| 2024-10-25 (Friday) | 19,402 | EUR 1,562,486 | EUR 1,562,486 | 0 | EUR 37,376 | EUR 80.5322 | EUR 78.6058 |
| 2024-10-24 (Thursday) | 19,402 | EUR 1,525,110 | EUR 1,525,110 | 0 | EUR 6,314 | EUR 78.6058 | EUR 78.2804 |
| 2024-10-23 (Wednesday) | 19,402 | EUR 1,518,796 | EUR 1,518,796 | 0 | EUR 7,651 | EUR 78.2804 | EUR 77.886 |
| 2024-10-22 (Tuesday) | 19,402 | EUR 1,511,145 | EUR 1,511,145 | 0 | EUR 43,805 | EUR 77.886 | EUR 75.6283 |
| 2024-10-21 (Monday) | 19,402 | EUR 1,467,340 | EUR 1,467,340 | 0 | EUR 11,699 | EUR 75.6283 | EUR 75.0253 |
| 2024-10-18 (Friday) | 19,402 | EUR 1,455,641 | EUR 1,455,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -71 | 84.517* | 89.17 Profit of 6,331 on sale | |||
| 2025-04-28 | SELL | -71 | 81.701* | 89.32 Profit of 6,342 on sale | |||
| 2025-04-25 | SELL | -71 | 82.706* | 89.39 Profit of 6,347 on sale | |||
| 2025-04-11 | SELL | -432 | 83.451* | 89.59 Profit of 38,704 on sale | |||
| 2025-04-08 | SELL | -213 | 82.160* | 89.87 Profit of 19,143 on sale | |||
| 2025-04-07 | BUY | 725 | 79.188* | 90.00 | |||
| 2025-03-31 | SELL | -136 | 87.712* | 90.20 Profit of 12,267 on sale | |||
| 2025-03-21 | SELL | -136 | 95.822* | 89.94 Profit of 12,232 on sale | |||
| 2025-03-12 | SELL | -68 | 99.008* | 89.13 Profit of 6,061 on sale | |||
| 2025-02-28 | SELL | -68 | 99.632* | 87.55 Profit of 5,953 on sale | |||
| 2025-02-25 | BUY | 68 | 100.938* | 86.82 | |||
| 2025-02-20 | SELL | -68 | 103.069* | 85.93 Profit of 5,843 on sale | |||
| 2025-02-19 | BUY | 136 | 102.833* | 85.61 | |||
| 2025-02-18 | BUY | 68 | 106.135* | 85.20 | |||
| 2024-12-30 | SELL | -131 | 79.826* | 80.14 Profit of 10,498 on sale | |||
| 2024-12-06 | SELL | -68 | 82.395* | 80.06 Profit of 5,444 on sale | |||
| 2024-12-04 | SELL | -68 | 77.339* | 80.19 Profit of 5,453 on sale | |||
| 2024-12-03 | SELL | -136 | 85.875* | 79.98 Profit of 10,877 on sale | |||
| 2024-11-21 | SELL | -68 | 76.835* | 79.91 Profit of 5,434 on sale | |||
| 2024-11-20 | SELL | -71 | 78.430* | 79.99 Profit of 5,679 on sale | |||
| 2024-11-19 | SELL | -71 | 78.922* | 80.05 Profit of 5,684 on sale | |||
| 2024-11-18 | SELL | -272 | 77.662* | 80.20 Profit of 21,815 on sale | |||
| 2024-11-12 | SELL | -68 | 84.717* | 79.90 Profit of 5,433 on sale | |||
| 2024-11-07 | SELL | -68 | 81.955* | 79.50 Profit of 5,406 on sale | |||
| 2024-11-05 | SELL | -136 | 81.820* | 79.26 Profit of 10,780 on sale | |||
| 2024-10-28 | SELL | -68 | 80.760* | 78.19 Profit of 5,317 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.