| 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 PME.AX holdings
| Date | Number of PME.AX Shares Held | Base Market Value of PME.AX Shares | Local Market Value of PME.AX Shares | Change in PME.AX Shares Held | Change in PME.AX Base Value | Current Price per PME.AX Share Held | Previous Price per PME.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,784 | AUD 11,124,774 | AUD 11,124,774 | ||||
| 2025-05-07 (Wednesday) | 70,784 | AUD 10,860,055 | AUD 10,860,055 | 0 | AUD -194,205 | AUD 153.425 | AUD 156.169 |
| 2025-05-06 (Tuesday) | 70,784 | AUD 11,054,260 | AUD 11,054,260 | 0 | AUD 315,444 | AUD 156.169 | AUD 151.712 |
| 2025-05-05 (Monday) | 70,784 | AUD 10,738,816 | AUD 10,738,816 | 0 | AUD -180,981 | AUD 151.712 | AUD 154.269 |
| 2025-05-02 (Friday) | 70,784 | AUD 10,919,797 | AUD 10,919,797 | 0 | AUD 332,657 | AUD 154.269 | AUD 149.57 |
| 2025-05-01 (Thursday) | 70,784 | AUD 10,587,140 | AUD 10,587,140 | 0 | AUD 196,899 | AUD 149.57 | AUD 146.788 |
| 2025-04-30 (Wednesday) | 70,784 | AUD 10,390,241 | AUD 10,390,241 | -283 | AUD 209,321 | AUD 146.788 | AUD 143.258 |
| 2025-04-29 (Tuesday) | 71,067 | AUD 10,180,920 | AUD 10,180,920 | 0 | AUD 202,039 | AUD 143.258 | AUD 140.415 |
| 2025-04-28 (Monday) | 71,067 | AUD 9,978,881 | AUD 9,978,881 | -566 | AUD 329,236 | AUD 140.415 | AUD 134.709 |
| 2025-04-25 (Friday) | 71,633 | AUD 9,649,645 | AUD 9,649,645 | 0 | AUD -12,834 | AUD 134.709 | AUD 134.889 |
| 2025-04-24 (Thursday) | 71,633 | AUD 9,662,479 | AUD 9,662,479 | 0 | AUD 81,318 | AUD 134.889 | AUD 133.753 |
| 2025-04-23 (Wednesday) | 71,633 | AUD 9,581,161 | AUD 9,581,161 | 0 | AUD 183,226 | AUD 133.753 | AUD 131.196 |
| 2025-04-22 (Tuesday) | 71,633 | AUD 9,397,935 | AUD 9,397,935 | 0 | AUD -127,253 | AUD 131.196 | AUD 132.972 |
| 2025-04-21 (Monday) | 71,633 | AUD 9,525,188 | AUD 9,525,188 | ||||
| 2025-04-18 (Friday) | 71,633 | AUD 9,448,761 | AUD 9,448,761 | 0 | AUD 0 | AUD 131.905 | AUD 131.905 |
| 2025-04-17 (Thursday) | 71,633 | AUD 9,448,761 | AUD 9,448,761 | 0 | AUD 122,934 | AUD 131.905 | AUD 130.189 |
| 2025-04-16 (Wednesday) | 71,633 | AUD 9,325,827 | AUD 9,325,827 | 0 | AUD -239,870 | AUD 130.189 | AUD 133.538 |
| 2025-04-15 (Tuesday) | 71,633 | AUD 9,565,697 | AUD 9,565,697 | 0 | AUD -86,593 | AUD 133.538 | AUD 134.746 |
| 2025-04-14 (Monday) | 71,633 | AUD 9,652,290 | AUD 9,652,290 | ||||
| 2025-04-11 (Friday) | 71,099 | AUD 8,983,465 | AUD 8,983,465 | -1,692 | AUD -292,402 | AUD 126.351 | AUD 127.432 |
| 2025-04-10 (Thursday) | 72,791 | AUD 9,275,867 | AUD 9,275,867 | 0 | AUD 1,055,803 | AUD 127.432 | AUD 112.927 |
| 2025-04-09 (Wednesday) | 72,791 | AUD 8,220,064 | AUD 8,220,064 | 0 | AUD -33,167 | AUD 112.927 | AUD 113.383 |
| 2025-04-08 (Tuesday) | 72,791 | AUD 8,253,231 | AUD 8,253,231 | -843 | AUD 424,275 | AUD 113.383 | AUD 106.323 |
| 2025-04-07 (Monday) | 73,634 | AUD 7,828,956 | AUD 7,828,956 | 802 | AUD -544,696 | AUD 106.323 | AUD 114.972 |
| 2025-04-04 (Friday) | 72,832 | AUD 8,373,652 | AUD 8,373,652 | 0 | AUD -750,750 | AUD 114.972 | AUD 125.28 |
| 2025-04-02 (Wednesday) | 72,832 | AUD 9,124,402 | AUD 9,124,402 | 0 | AUD 20,359 | AUD 125.28 | AUD 125.001 |
| 2025-04-01 (Tuesday) | 72,832 | AUD 9,104,043 | AUD 9,104,043 | 0 | AUD 36,522 | AUD 125.001 | AUD 124.499 |
| 2025-03-31 (Monday) | 72,832 | AUD 9,067,521 | AUD 9,067,521 | -552 | AUD -259,859 | AUD 124.499 | AUD 127.104 |
| 2025-03-28 (Friday) | 73,384 | AUD 9,327,380 | AUD 9,327,380 | 0 | AUD -392,881 | AUD 127.104 | AUD 132.458 |
| 2025-03-27 (Thursday) | 73,384 | AUD 9,720,261 | AUD 9,720,261 | 0 | AUD -816,953 | AUD 132.458 | AUD 143.59 |
| 2025-03-26 (Wednesday) | 73,384 | AUD 10,537,214 | AUD 10,537,214 | 0 | AUD -103,695 | AUD 143.59 | AUD 145.003 |
| 2025-03-25 (Tuesday) | 73,384 | AUD 10,640,909 | AUD 10,640,909 | 0 | AUD 47,620 | AUD 145.003 | AUD 144.354 |
| 2025-03-24 (Monday) | 73,384 | AUD 10,593,289 | AUD 10,593,289 | 0 | AUD 315,002 | AUD 144.354 | AUD 140.062 |
| 2025-03-21 (Friday) | 73,384 | AUD 10,278,287 | AUD 10,278,287 | -552 | AUD -855,702 | AUD 140.062 | AUD 150.59 |
| 2025-03-20 (Thursday) | 73,936 | AUD 11,133,989 | AUD 11,133,989 | 0 | AUD 234,466 | AUD 150.59 | AUD 147.418 |
| 2025-03-19 (Wednesday) | 73,936 | AUD 10,899,523 | AUD 10,899,523 | 0 | AUD -46,960 | AUD 147.418 | AUD 148.053 |
| 2025-03-18 (Tuesday) | 73,936 | AUD 10,946,483 | AUD 10,946,483 | 0 | AUD -114,253 | AUD 148.053 | AUD 149.599 |
| 2025-03-17 (Monday) | 73,936 | AUD 11,060,736 | AUD 11,060,736 | 0 | AUD 127,943 | AUD 149.599 | AUD 147.868 |
| 2025-03-14 (Friday) | 73,936 | AUD 10,932,793 | AUD 10,932,793 | 0 | AUD 172,313 | AUD 147.868 | AUD 145.538 |
| 2025-03-13 (Thursday) | 73,936 | AUD 10,760,480 | AUD 10,760,480 | 0 | AUD 120,230 | AUD 145.538 | AUD 143.912 |
| 2025-03-12 (Wednesday) | 73,936 | AUD 10,640,250 | AUD 10,640,250 | -276 | AUD -48,835 | AUD 143.912 | AUD 144.034 |
| 2025-03-11 (Tuesday) | 74,212 | AUD 10,689,085 | AUD 10,689,085 | 0 | AUD -1,288,899 | AUD 144.034 | AUD 161.402 |
| 2025-03-10 (Monday) | 74,212 | AUD 11,977,984 | AUD 11,977,984 | 0 | AUD 77,132 | AUD 161.402 | AUD 160.363 |
| 2025-03-07 (Friday) | 74,212 | AUD 11,900,852 | AUD 11,900,852 | 0 | AUD -591,496 | AUD 160.363 | AUD 168.333 |
| 2025-03-06 (Thursday) | 74,212 | AUD 12,492,348 | AUD 12,492,348 | 0 | AUD 211,556 | AUD 168.333 | AUD 165.483 |
| 2025-03-05 (Wednesday) | 74,212 | AUD 12,280,792 | AUD 12,280,792 | 0 | AUD 335,215 | AUD 165.483 | AUD 160.966 |
| 2025-03-04 (Tuesday) | 74,212 | AUD 11,945,577 | AUD 11,945,577 | 0 | AUD -161,393 | AUD 160.966 | AUD 163.14 |
| 2025-03-03 (Monday) | 74,212 | AUD 12,106,970 | AUD 12,106,970 | 0 | AUD 419,804 | AUD 163.14 | AUD 157.484 |
| 2025-02-28 (Friday) | 74,212 | AUD 11,687,166 | AUD 11,687,166 | -276 | AUD -573,261 | AUD 157.484 | AUD 164.596 |
| 2025-02-27 (Thursday) | 74,488 | AUD 12,260,427 | AUD 12,260,427 | 0 | AUD -593,257 | AUD 164.596 | AUD 172.56 |
| 2025-02-26 (Wednesday) | 74,488 | AUD 12,853,684 | AUD 12,853,684 | 0 | AUD -521,460 | AUD 172.56 | AUD 179.561 |
| 2025-02-25 (Tuesday) | 74,488 | AUD 13,375,144 | AUD 13,375,144 | 276 | AUD 14,807 | AUD 179.561 | AUD 180.029 |
| 2025-02-24 (Monday) | 74,212 | AUD 13,360,337 | AUD 13,360,337 | 0 | AUD -161,377 | AUD 180.029 | AUD 182.204 |
| 2025-02-21 (Friday) | 74,212 | AUD 13,521,714 | AUD 13,521,714 | 0 | AUD -55,709 | AUD 182.204 | AUD 182.955 |
| 2025-02-20 (Thursday) | 74,212 | AUD 13,577,423 | AUD 13,577,423 | -276 | AUD -476,157 | AUD 182.955 | AUD 188.669 |
| 2025-02-19 (Wednesday) | 74,488 | AUD 14,053,580 | AUD 14,053,580 | 552 | AUD 907,280 | AUD 188.669 | AUD 177.806 |
| 2025-02-18 (Tuesday) | 73,936 | AUD 13,146,300 | AUD 13,146,300 | 276 | AUD -100,575 | AUD 177.806 | AUD 179.838 |
| 2025-02-17 (Monday) | 73,660 | AUD 13,246,875 | AUD 13,246,875 | 0 | AUD -42,136 | AUD 179.838 | AUD 180.41 |
| 2025-02-14 (Friday) | 73,660 | AUD 13,289,011 | AUD 13,289,011 | 0 | AUD 342,192 | AUD 180.41 | AUD 175.765 |
| 2025-02-13 (Thursday) | 73,660 | AUD 12,946,819 | AUD 12,946,819 | 0 | AUD -378,283 | AUD 175.765 | AUD 180.9 |
| 2025-02-12 (Wednesday) | 73,660 | AUD 13,325,102 | AUD 13,325,102 | 0 | AUD -191,392 | AUD 180.9 | AUD 183.498 |
| 2025-02-11 (Tuesday) | 73,660 | AUD 13,516,494 | AUD 13,516,494 | 0 | AUD 313,659 | AUD 183.498 | AUD 179.24 |
| 2025-02-10 (Monday) | 73,660 | AUD 13,202,835 | AUD 13,202,835 | 0 | AUD 93,833 | AUD 179.24 | AUD 177.966 |
| 2025-02-07 (Friday) | 73,660 | AUD 13,109,002 | AUD 13,109,002 | 0 | AUD -212,380 | AUD 177.966 | AUD 180.85 |
| 2025-02-06 (Thursday) | 73,660 | AUD 13,321,382 | AUD 13,321,382 | 0 | AUD -71,421 | AUD 180.85 | AUD 181.819 |
| 2025-02-05 (Wednesday) | 73,660 | AUD 13,392,803 | AUD 13,392,803 | 0 | AUD 322,882 | AUD 181.819 | AUD 177.436 |
| 2025-02-04 (Tuesday) | 73,660 | AUD 13,069,921 | AUD 13,069,921 | 0 | AUD 751,919 | AUD 177.436 | AUD 167.228 |
| 2025-02-03 (Monday) | 73,660 | AUD 12,318,002 | AUD 12,318,002 | 0 | AUD -473,204 | AUD 167.228 | AUD 173.652 |
| 2025-01-31 (Friday) | 73,660 | AUD 12,791,206 | AUD 12,791,206 | 0 | AUD 310,329 | AUD 173.652 | AUD 169.439 |
| 2025-01-30 (Thursday) | 73,660 | AUD 12,480,877 | AUD 12,480,877 | 0 | AUD 157,886 | AUD 169.439 | AUD 167.296 |
| 2025-01-29 (Wednesday) | 73,660 | AUD 12,322,991 | AUD 12,322,991 | 0 | AUD -45,139 | AUD 167.296 | AUD 167.908 |
| 2025-01-28 (Tuesday) | 73,660 | AUD 12,368,130 | AUD 12,368,130 | 0 | AUD -224,581 | AUD 167.908 | AUD 170.957 |
| 2025-01-27 (Monday) | 73,660 | AUD 12,592,711 | AUD 12,592,711 | 0 | AUD -78,147 | AUD 170.957 | AUD 172.018 |
| 2025-01-24 (Friday) | 73,660 | AUD 12,670,858 | AUD 12,670,858 | 0 | AUD 184,896 | AUD 172.018 | AUD 169.508 |
| 2025-01-23 (Thursday) | 73,660 | AUD 12,485,962 | AUD 12,485,962 | 0 | AUD 98,014 | AUD 169.508 | AUD 168.177 |
| 2025-01-22 (Wednesday) | 73,660 | AUD 12,387,948 | AUD 12,387,948 | ||||
| 2025-01-21 (Tuesday) | 73,936 | AUD 12,171,703 | AUD 12,171,703 | ||||
| 2025-01-20 (Monday) | 73,936 | AUD 11,949,904 | AUD 11,949,904 | ||||
| 2025-01-17 (Friday) | 73,936 | AUD 11,437,263 | AUD 11,437,263 | ||||
| 2025-01-16 (Thursday) | 74,212 | AUD 11,659,996 | AUD 11,659,996 | ||||
| 2025-01-15 (Wednesday) | 74,212 | AUD 11,723,475 | AUD 11,723,475 | ||||
| 2025-01-14 (Tuesday) | 74,212 | AUD 11,678,423 | AUD 11,678,423 | ||||
| 2025-01-13 (Monday) | 74,212 | AUD 11,594,055 | AUD 11,594,055 | ||||
| 2025-01-10 (Friday) | 74,212 | AUD 12,259,920 | AUD 12,259,920 | ||||
| 2025-01-09 (Thursday) | 74,212 | AUD 12,378,569 | AUD 12,378,569 | ||||
| 2025-01-09 (Thursday) | 74,212 | AUD 12,378,569 | AUD 12,378,569 | ||||
| 2025-01-09 (Thursday) | 74,212 | AUD 12,378,569 | AUD 12,378,569 | ||||
| 2025-01-08 (Wednesday) | 74,212 | AUD 11,950,809 | AUD 11,950,809 | ||||
| 2025-01-08 (Wednesday) | 74,212 | AUD 11,950,809 | AUD 11,950,809 | ||||
| 2025-01-08 (Wednesday) | 74,212 | AUD 11,950,809 | AUD 11,950,809 | ||||
| 2025-01-02 (Thursday) | 74,212 | AUD 11,628,807 | AUD 11,628,807 | 0 | AUD -262,203 | AUD 156.697 | AUD 160.23 |
| 2024-12-30 (Monday) | 74,212 | AUD 11,891,010 | AUD 11,891,010 | 947 | AUD -660,449 | AUD 160.23 | AUD 171.316 |
| 2024-12-06 (Friday) | 73,265 | AUD 12,551,459 | AUD 12,551,459 | -270 | AUD -131,225 | AUD 171.316 | AUD 172.471 |
| 2024-12-05 (Thursday) | 73,535 | AUD 12,682,684 | AUD 12,682,684 | 0 | AUD 323,748 | AUD 172.471 | AUD 168.069 |
| 2024-12-04 (Wednesday) | 73,535 | AUD 12,358,936 | AUD 12,358,936 | -270 | AUD 85,396 | AUD 168.069 | AUD 166.297 |
| 2024-12-03 (Tuesday) | 73,805 | AUD 12,273,540 | AUD 12,273,540 | -540 | AUD 346,138 | AUD 166.297 | AUD 160.433 |
| 2024-12-02 (Monday) | 74,345 | AUD 11,927,402 | AUD 11,927,402 | 0 | AUD -272,147 | AUD 160.433 | AUD 164.094 |
| 2024-11-29 (Friday) | 74,345 | AUD 12,199,549 | AUD 12,199,549 | 0 | AUD 207,359 | AUD 164.094 | AUD 161.305 |
| 2024-11-28 (Thursday) | 74,345 | AUD 11,992,190 | AUD 11,992,190 | 0 | AUD 965,486 | AUD 161.305 | AUD 148.318 |
| 2024-11-27 (Wednesday) | 74,345 | AUD 11,026,704 | AUD 11,026,704 | 0 | AUD -30,591 | AUD 148.318 | AUD 148.73 |
| 2024-11-26 (Tuesday) | 74,345 | AUD 11,057,295 | AUD 11,057,295 | 0 | AUD 54,224 | AUD 148.73 | AUD 148 |
| 2024-11-26 (Tuesday) | 74,345 | AUD 11,057,295 | AUD 11,057,295 | 0 | AUD 54,224 | AUD 148.73 | AUD 148 |
| 2024-11-25 (Monday) | 74,345 | AUD 11,003,071 | AUD 11,003,071 | 0 | AUD 297,884 | AUD 148 | AUD 143.993 |
| 2024-11-25 (Monday) | 74,345 | AUD 11,003,071 | AUD 11,003,071 | 0 | AUD 297,884 | AUD 148 | AUD 143.993 |
| 2024-11-22 (Friday) | 74,345 | AUD 10,705,187 | AUD 10,705,187 | 0 | AUD 307,509 | AUD 143.993 | AUD 139.857 |
| 2024-11-21 (Thursday) | 74,345 | AUD 10,397,678 | AUD 10,397,678 | -271 | AUD 4,536 | AUD 139.857 | AUD 139.288 |
| 2024-11-20 (Wednesday) | 74,616 | AUD 10,393,142 | AUD 10,393,142 | 868 | AUD 170,245 | AUD 139.288 | AUD 138.619 |
| 2024-11-19 (Tuesday) | 73,748 | AUD 10,222,897 | AUD 10,222,897 | -268 | AUD 214,839 | AUD 138.619 | AUD 135.215 |
| 2024-11-18 (Monday) | 74,016 | AUD 10,008,058 | AUD 10,008,058 | -1,064 | AUD -46,663 | AUD 135.215 | AUD 133.92 |
| 2024-11-12 (Tuesday) | 75,080 | AUD 10,054,721 | AUD 10,054,721 | -266 | AUD -90,136 | AUD 133.92 | AUD 134.644 |
| 2024-11-08 (Friday) | 75,346 | AUD 10,144,857 | AUD 10,144,857 | 0 | AUD 69,590 | AUD 134.644 | AUD 133.72 |
| 2024-11-07 (Thursday) | 75,346 | AUD 10,075,267 | AUD 10,075,267 | -266 | AUD 229,485 | AUD 133.72 | AUD 130.215 |
| 2024-11-06 (Wednesday) | 75,612 | AUD 9,845,782 | AUD 9,845,782 | 0 | AUD 72,679 | AUD 130.215 | AUD 129.253 |
| 2024-11-05 (Tuesday) | 75,612 | AUD 9,773,103 | AUD 9,773,103 | -532 | AUD -55,275 | AUD 129.253 | AUD 129.076 |
| 2024-11-04 (Monday) | 76,144 | AUD 9,828,378 | AUD 9,828,378 | 0 | AUD 13,041 | AUD 129.076 | AUD 128.905 |
| 2024-11-01 (Friday) | 76,144 | AUD 9,815,337 | AUD 9,815,337 | 0 | AUD 98,323 | AUD 128.905 | AUD 127.614 |
| 2024-10-31 (Thursday) | 76,144 | AUD 9,717,014 | AUD 9,717,014 | 0 | AUD -181,538 | AUD 127.614 | AUD 129.998 |
| 2024-10-30 (Wednesday) | 76,144 | AUD 9,898,552 | AUD 9,898,552 | 0 | AUD 330,192 | AUD 129.998 | AUD 125.661 |
| 2024-10-29 (Tuesday) | 76,144 | AUD 9,568,360 | AUD 9,568,360 | 0 | AUD 93,096 | AUD 125.661 | AUD 124.439 |
| 2024-10-28 (Monday) | 76,144 | AUD 9,475,264 | AUD 9,475,264 | -266 | AUD 73,131 | AUD 124.439 | AUD 123.048 |
| 2024-10-25 (Friday) | 76,410 | AUD 9,402,133 | AUD 9,402,133 | 0 | AUD -35,707 | AUD 123.048 | AUD 123.516 |
| 2024-10-24 (Thursday) | 76,410 | AUD 9,437,840 | AUD 9,437,840 | 0 | AUD -91,574 | AUD 123.516 | AUD 124.714 |
| 2024-10-23 (Wednesday) | 76,410 | AUD 9,529,414 | AUD 9,529,414 | 0 | AUD -44,520 | AUD 124.714 | AUD 125.297 |
| 2024-10-22 (Tuesday) | 76,410 | AUD 9,573,934 | AUD 9,573,934 | 0 | AUD -385,392 | AUD 125.297 | AUD 130.341 |
| 2024-10-21 (Monday) | 76,410 | AUD 9,959,326 | AUD 9,959,326 | 0 | AUD 78,900 | AUD 130.341 | AUD 129.308 |
| 2024-10-18 (Friday) | 76,410 | AUD 9,880,426 | AUD 9,880,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -283 | 146.788* | 149.77 Profit of 42,385 on sale | |||
| 2025-04-28 | SELL | -566 | 140.415* | 149.93 Profit of 84,861 on sale | |||
| 2025-04-11 | SELL | -1,692 | 126.351* | 151.72 Profit of 256,708 on sale | |||
| 2025-04-08 | SELL | -843 | 113.383* | 152.88 Profit of 128,882 on sale | |||
| 2025-04-07 | BUY | 802 | 106.323* | 153.43 | |||
| 2025-03-31 | SELL | -552 | 124.499* | 154.94 Profit of 85,526 on sale | |||
| 2025-03-21 | SELL | -552 | 140.062* | 156.21 Profit of 86,230 on sale | |||
| 2025-03-12 | SELL | -276 | 143.912* | 157.09 Profit of 43,357 on sale | |||
| 2025-02-28 | SELL | -276 | 157.484* | 156.69 Profit of 43,247 on sale | |||
| 2025-02-25 | BUY | 276 | 179.561* | 155.89 | |||
| 2025-02-20 | SELL | -276 | 182.955* | 154.48 Profit of 42,636 on sale | |||
| 2025-02-19 | BUY | 552 | 188.669* | 153.84 | |||
| 2025-02-18 | BUY | 276 | 177.806* | 153.39 | |||
| 2024-12-30 | BUY | 947 | 160.230* | 141.12 | |||
| 2024-12-06 | SELL | -270 | 171.316* | 140.18 Profit of 37,849 on sale | |||
| 2024-12-04 | SELL | -270 | 168.069* | 138.17 Profit of 37,307 on sale | |||
| 2024-12-03 | SELL | -540 | 166.297* | 137.20 Profit of 74,091 on sale | |||
| 2024-11-21 | SELL | -271 | 139.857* | 129.87 Profit of 35,194 on sale | |||
| 2024-11-20 | BUY | 868 | 139.288* | 129.34 | |||
| 2024-11-19 | SELL | -268 | 138.619* | 128.80 Profit of 34,518 on sale | |||
| 2024-11-18 | SELL | -1,064 | 135.215* | 128.40 Profit of 136,615 on sale | |||
| 2024-11-12 | SELL | -266 | 133.920* | 128.03 Profit of 34,056 on sale | |||
| 2024-11-07 | SELL | -266 | 133.720* | 127.08 Profit of 33,804 on sale | |||
| 2024-11-05 | SELL | -532 | 129.253* | 126.60 Profit of 67,352 on sale | |||
| 2024-10-28 | SELL | -266 | 124.439* | 125.38 Profit of 33,352 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.