| 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 SFZN.SW holdings
| Date | Number of SFZN.SW Shares Held | Base Market Value of SFZN.SW Shares | Local Market Value of SFZN.SW Shares | Change in SFZN.SW Shares Held | Change in SFZN.SW Base Value | Current Price per SFZN.SW Share Held | Previous Price per SFZN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,710 | CHF 5,709,303 | CHF 5,709,303 | ||||
| 2025-05-07 (Wednesday) | 49,710 | CHF 5,786,574 | CHF 5,786,574 | 0 | CHF -227,730 | CHF 116.407 | CHF 120.988 |
| 2025-05-06 (Tuesday) | 49,710 | CHF 6,014,304 | CHF 6,014,304 | 0 | CHF 8,095 | CHF 120.988 | CHF 120.825 |
| 2025-05-05 (Monday) | 49,710 | CHF 6,006,209 | CHF 6,006,209 | 0 | CHF 35,092 | CHF 120.825 | CHF 120.119 |
| 2025-05-02 (Friday) | 49,710 | CHF 5,971,117 | CHF 5,971,117 | 0 | CHF 118,315 | CHF 120.119 | CHF 117.739 |
| 2025-05-01 (Thursday) | 49,710 | CHF 5,852,802 | CHF 5,852,802 | 0 | CHF -75,497 | CHF 117.739 | CHF 119.258 |
| 2025-04-30 (Wednesday) | 49,710 | CHF 5,928,299 | CHF 5,928,299 | 0 | CHF 18,339 | CHF 119.258 | CHF 118.889 |
| 2025-04-29 (Tuesday) | 49,710 | CHF 5,909,960 | CHF 5,909,960 | 0 | CHF -27,899 | CHF 118.889 | CHF 119.45 |
| 2025-04-28 (Monday) | 49,710 | CHF 5,937,859 | CHF 5,937,859 | 44,739 | CHF 366,265 | CHF 119.45 | CHF 1120.82 |
| 2025-04-25 (Friday) | 4,971 | CHF 5,571,594 | CHF 5,571,594 | -20 | CHF 90,760 | CHF 1120.82 | CHF 1098.14 |
| 2025-04-24 (Thursday) | 4,991 | CHF 5,480,834 | CHF 5,480,834 | 0 | CHF -39,610 | CHF 1098.14 | CHF 1106.08 |
| 2025-04-23 (Wednesday) | 4,991 | CHF 5,520,444 | CHF 5,520,444 | 0 | CHF 88,313 | CHF 1106.08 | CHF 1088.39 |
| 2025-04-22 (Tuesday) | 4,991 | CHF 5,432,131 | CHF 5,432,131 | 0 | CHF -60,904 | CHF 1088.39 | CHF 1100.59 |
| 2025-04-21 (Monday) | 4,991 | CHF 5,493,035 | CHF 5,493,035 | ||||
| 2025-04-18 (Friday) | 4,991 | CHF 5,411,304 | CHF 5,411,304 | 0 | CHF 0 | CHF 1084.21 | CHF 1084.21 |
| 2025-04-17 (Thursday) | 4,991 | CHF 5,411,304 | CHF 5,411,304 | 0 | CHF -11,501 | CHF 1084.21 | CHF 1086.52 |
| 2025-04-16 (Wednesday) | 4,991 | CHF 5,422,805 | CHF 5,422,805 | 0 | CHF 19,704 | CHF 1086.52 | CHF 1082.57 |
| 2025-04-15 (Tuesday) | 4,991 | CHF 5,403,101 | CHF 5,403,101 | 0 | CHF 127,241 | CHF 1082.57 | CHF 1057.07 |
| 2025-04-14 (Monday) | 4,991 | CHF 5,275,860 | CHF 5,275,860 | ||||
| 2025-04-11 (Friday) | 4,991 | CHF 5,211,142 | CHF 5,211,142 | -120 | CHF 158,093 | CHF 1044.11 | CHF 988.661 |
| 2025-04-10 (Thursday) | 5,111 | CHF 5,053,049 | CHF 5,053,049 | 0 | CHF 158,212 | CHF 988.661 | CHF 957.706 |
| 2025-04-09 (Wednesday) | 5,111 | CHF 4,894,837 | CHF 4,894,837 | 0 | CHF -88,745 | CHF 957.706 | CHF 975.07 |
| 2025-04-08 (Tuesday) | 5,111 | CHF 4,983,582 | CHF 4,983,582 | -60 | CHF 103,128 | CHF 975.07 | CHF 943.812 |
| 2025-04-07 (Monday) | 5,171 | CHF 4,880,454 | CHF 4,880,454 | 36 | CHF -246,750 | CHF 943.812 | CHF 998.482 |
| 2025-04-04 (Friday) | 5,135 | CHF 5,127,204 | CHF 5,127,204 | 0 | CHF -63,956 | CHF 998.482 | CHF 1010.94 |
| 2025-04-02 (Wednesday) | 5,135 | CHF 5,191,160 | CHF 5,191,160 | 0 | CHF -38,960 | CHF 1010.94 | CHF 1018.52 |
| 2025-04-01 (Tuesday) | 5,135 | CHF 5,230,120 | CHF 5,230,120 | 0 | CHF -28,213 | CHF 1018.52 | CHF 1024.02 |
| 2025-03-31 (Monday) | 5,135 | CHF 5,258,333 | CHF 5,258,333 | -38 | CHF -214,436 | CHF 1024.02 | CHF 1057.95 |
| 2025-03-28 (Friday) | 5,173 | CHF 5,472,769 | CHF 5,472,769 | 0 | CHF 99,442 | CHF 1057.95 | CHF 1038.73 |
| 2025-03-27 (Thursday) | 5,173 | CHF 5,373,327 | CHF 5,373,327 | 0 | CHF -10,643 | CHF 1038.73 | CHF 1040.78 |
| 2025-03-26 (Wednesday) | 5,173 | CHF 5,383,970 | CHF 5,383,970 | 0 | CHF -76,109 | CHF 1040.78 | CHF 1055.5 |
| 2025-03-25 (Tuesday) | 5,173 | CHF 5,460,079 | CHF 5,460,079 | 0 | CHF 154,588 | CHF 1055.5 | CHF 1025.61 |
| 2025-03-24 (Monday) | 5,173 | CHF 5,305,491 | CHF 5,305,491 | 0 | CHF 18,017 | CHF 1025.61 | CHF 1022.13 |
| 2025-03-21 (Friday) | 5,173 | CHF 5,287,474 | CHF 5,287,474 | -38 | CHF -67,284 | CHF 1022.13 | CHF 1027.59 |
| 2025-03-20 (Thursday) | 5,211 | CHF 5,354,758 | CHF 5,354,758 | 0 | CHF -39,811 | CHF 1027.59 | CHF 1035.23 |
| 2025-03-19 (Wednesday) | 5,211 | CHF 5,394,569 | CHF 5,394,569 | 0 | CHF 909 | CHF 1035.23 | CHF 1035.05 |
| 2025-03-18 (Tuesday) | 5,211 | CHF 5,393,660 | CHF 5,393,660 | 0 | CHF 54,048 | CHF 1035.05 | CHF 1024.68 |
| 2025-03-17 (Monday) | 5,211 | CHF 5,339,612 | CHF 5,339,612 | 81 | CHF 154,575 | CHF 1024.68 | CHF 1010.73 |
| 2025-03-14 (Friday) | 5,130 | CHF 5,185,037 | CHF 5,185,037 | 0 | CHF 66,341 | CHF 1010.73 | CHF 997.797 |
| 2025-03-13 (Thursday) | 5,130 | CHF 5,118,696 | CHF 5,118,696 | 0 | CHF -88,305 | CHF 997.797 | CHF 1015.01 |
| 2025-03-12 (Wednesday) | 5,130 | CHF 5,207,001 | CHF 5,207,001 | -19 | CHF -17,173 | CHF 1015.01 | CHF 1014.6 |
| 2025-03-11 (Tuesday) | 5,149 | CHF 5,224,174 | CHF 5,224,174 | 0 | CHF -103,586 | CHF 1014.6 | CHF 1034.72 |
| 2025-03-10 (Monday) | 5,149 | CHF 5,327,760 | CHF 5,327,760 | 0 | CHF -80,521 | CHF 1034.72 | CHF 1050.36 |
| 2025-03-07 (Friday) | 5,149 | CHF 5,408,281 | CHF 5,408,281 | 0 | CHF -42,610 | CHF 1050.36 | CHF 1058.63 |
| 2025-03-06 (Thursday) | 5,149 | CHF 5,450,891 | CHF 5,450,891 | 0 | CHF -53,582 | CHF 1058.63 | CHF 1069.04 |
| 2025-03-05 (Wednesday) | 5,149 | CHF 5,504,473 | CHF 5,504,473 | 0 | CHF 40,039 | CHF 1069.04 | CHF 1061.26 |
| 2025-03-04 (Tuesday) | 5,149 | CHF 5,464,434 | CHF 5,464,434 | 0 | CHF -49,384 | CHF 1061.26 | CHF 1070.85 |
| 2025-03-03 (Monday) | 5,149 | CHF 5,513,818 | CHF 5,513,818 | 0 | CHF 29,541 | CHF 1070.85 | CHF 1065.11 |
| 2025-02-28 (Friday) | 5,149 | CHF 5,484,277 | CHF 5,484,277 | -19 | CHF -66,719 | CHF 1065.11 | CHF 1074.11 |
| 2025-02-27 (Thursday) | 5,168 | CHF 5,550,996 | CHF 5,550,996 | 0 | CHF -69,790 | CHF 1074.11 | CHF 1087.61 |
| 2025-02-26 (Wednesday) | 5,168 | CHF 5,620,786 | CHF 5,620,786 | 0 | CHF -12,510 | CHF 1087.61 | CHF 1090.03 |
| 2025-02-25 (Tuesday) | 5,168 | CHF 5,633,296 | CHF 5,633,296 | 19 | CHF -152,549 | CHF 1090.03 | CHF 1123.68 |
| 2025-02-24 (Monday) | 5,149 | CHF 5,785,845 | CHF 5,785,845 | 0 | CHF 84,768 | CHF 1123.68 | CHF 1107.22 |
| 2025-02-21 (Friday) | 5,149 | CHF 5,701,077 | CHF 5,701,077 | 0 | CHF 69,939 | CHF 1107.22 | CHF 1093.64 |
| 2025-02-20 (Thursday) | 5,149 | CHF 5,631,138 | CHF 5,631,138 | -19 | CHF 50,293 | CHF 1093.64 | CHF 1079.88 |
| 2025-02-19 (Wednesday) | 5,168 | CHF 5,580,845 | CHF 5,580,845 | 38 | CHF -46,139 | CHF 1079.88 | CHF 1096.88 |
| 2025-02-18 (Tuesday) | 5,130 | CHF 5,626,984 | CHF 5,626,984 | 19 | CHF -362,602 | CHF 1096.88 | CHF 1171.9 |
| 2025-02-17 (Monday) | 5,111 | CHF 5,989,586 | CHF 5,989,586 | 0 | CHF -55,836 | CHF 1171.9 | CHF 1182.83 |
| 2025-02-14 (Friday) | 5,111 | CHF 6,045,422 | CHF 6,045,422 | 0 | CHF 3,584 | CHF 1182.83 | CHF 1182.12 |
| 2025-02-13 (Thursday) | 5,111 | CHF 6,041,838 | CHF 6,041,838 | 0 | CHF 144,423 | CHF 1182.12 | CHF 1153.87 |
| 2025-02-12 (Wednesday) | 5,111 | CHF 5,897,415 | CHF 5,897,415 | 0 | CHF 9,901 | CHF 1153.87 | CHF 1151.93 |
| 2025-02-11 (Tuesday) | 5,111 | CHF 5,887,514 | CHF 5,887,514 | 0 | CHF -7,526 | CHF 1151.93 | CHF 1153.4 |
| 2025-02-10 (Monday) | 5,111 | CHF 5,895,040 | CHF 5,895,040 | 0 | CHF 15,999 | CHF 1153.4 | CHF 1150.27 |
| 2025-02-07 (Friday) | 5,111 | CHF 5,879,041 | CHF 5,879,041 | 0 | CHF -116,962 | CHF 1150.27 | CHF 1173.16 |
| 2025-02-06 (Thursday) | 5,111 | CHF 5,996,003 | CHF 5,996,003 | 0 | CHF 14,774 | CHF 1173.16 | CHF 1170.27 |
| 2025-02-05 (Wednesday) | 5,111 | CHF 5,981,229 | CHF 5,981,229 | 0 | CHF 192,317 | CHF 1170.27 | CHF 1132.64 |
| 2025-02-04 (Tuesday) | 5,111 | CHF 5,788,912 | CHF 5,788,912 | 0 | CHF 3,826 | CHF 1132.64 | CHF 1131.89 |
| 2025-02-03 (Monday) | 5,111 | CHF 5,785,086 | CHF 5,785,086 | 0 | CHF -1,058 | CHF 1131.89 | CHF 1132.1 |
| 2025-01-31 (Friday) | 5,111 | CHF 5,786,144 | CHF 5,786,144 | 0 | CHF 17,432 | CHF 1132.1 | CHF 1128.69 |
| 2025-01-30 (Thursday) | 5,111 | CHF 5,768,712 | CHF 5,768,712 | 0 | CHF 63,200 | CHF 1128.69 | CHF 1116.32 |
| 2025-01-29 (Wednesday) | 5,111 | CHF 5,705,512 | CHF 5,705,512 | 0 | CHF -95,325 | CHF 1116.32 | CHF 1134.97 |
| 2025-01-28 (Tuesday) | 5,111 | CHF 5,800,837 | CHF 5,800,837 | 0 | CHF 70,571 | CHF 1134.97 | CHF 1121.16 |
| 2025-01-27 (Monday) | 5,111 | CHF 5,730,266 | CHF 5,730,266 | 0 | CHF 91,243 | CHF 1121.16 | CHF 1103.31 |
| 2025-01-24 (Friday) | 5,111 | CHF 5,639,023 | CHF 5,639,023 | 0 | CHF 51,019 | CHF 1103.31 | CHF 1093.33 |
| 2025-01-23 (Thursday) | 5,111 | CHF 5,588,004 | CHF 5,588,004 | 0 | CHF -81,180 | CHF 1093.33 | CHF 1109.21 |
| 2025-01-22 (Wednesday) | 5,111 | CHF 5,669,184 | CHF 5,669,184 | ||||
| 2025-01-21 (Tuesday) | 5,130 | CHF 5,651,958 | CHF 5,651,958 | ||||
| 2025-01-20 (Monday) | 5,130 | CHF 5,575,105 | CHF 5,575,105 | ||||
| 2025-01-17 (Friday) | 5,130 | CHF 5,518,785 | CHF 5,518,785 | ||||
| 2025-01-16 (Thursday) | 5,149 | CHF 5,499,343 | CHF 5,499,343 | ||||
| 2025-01-15 (Wednesday) | 5,149 | CHF 5,450,321 | CHF 5,450,321 | ||||
| 2025-01-14 (Tuesday) | 5,149 | CHF 5,354,510 | CHF 5,354,510 | ||||
| 2025-01-13 (Monday) | 5,149 | CHF 5,481,591 | CHF 5,481,591 | ||||
| 2025-01-10 (Friday) | 5,149 | CHF 5,550,998 | CHF 5,550,998 | ||||
| 2025-01-09 (Thursday) | 5,149 | CHF 5,611,035 | CHF 5,611,035 | ||||
| 2025-01-09 (Thursday) | 5,149 | CHF 5,611,035 | CHF 5,611,035 | ||||
| 2025-01-09 (Thursday) | 5,149 | CHF 5,611,035 | CHF 5,611,035 | ||||
| 2025-01-08 (Wednesday) | 5,149 | CHF 5,643,591 | CHF 5,643,591 | ||||
| 2025-01-08 (Wednesday) | 5,149 | CHF 5,643,591 | CHF 5,643,591 | ||||
| 2025-01-08 (Wednesday) | 5,149 | CHF 5,643,591 | CHF 5,643,591 | ||||
| 2025-01-02 (Thursday) | 5,149 | CHF 5,573,820 | CHF 5,573,820 | 0 | CHF -25,820 | CHF 1082.51 | CHF 1087.52 |
| 2024-12-30 (Monday) | 5,149 | CHF 5,599,640 | CHF 5,599,640 | -38 | CHF -727,051 | CHF 1087.52 | CHF 1219.72 |
| 2024-12-06 (Friday) | 5,187 | CHF 6,326,691 | CHF 6,326,691 | -19 | CHF -51,746 | CHF 1219.72 | CHF 1225.21 |
| 2024-12-05 (Thursday) | 5,206 | CHF 6,378,437 | CHF 6,378,437 | 0 | CHF -137,532 | CHF 1225.21 | CHF 1251.63 |
| 2024-12-04 (Wednesday) | 5,206 | CHF 6,515,969 | CHF 6,515,969 | -19 | CHF -11,224 | CHF 1251.63 | CHF 1249.22 |
| 2024-12-03 (Tuesday) | 5,225 | CHF 6,527,193 | CHF 6,527,193 | -38 | CHF 6,610 | CHF 1249.22 | CHF 1238.95 |
| 2024-12-02 (Monday) | 5,263 | CHF 6,520,583 | CHF 6,520,583 | 0 | CHF -134,334 | CHF 1238.95 | CHF 1264.47 |
| 2024-11-29 (Friday) | 5,263 | CHF 6,654,917 | CHF 6,654,917 | 0 | CHF 63,503 | CHF 1264.47 | CHF 1252.41 |
| 2024-11-28 (Thursday) | 5,263 | CHF 6,591,414 | CHF 6,591,414 | 0 | CHF -28,787 | CHF 1252.41 | CHF 1257.88 |
| 2024-11-27 (Wednesday) | 5,263 | CHF 6,620,201 | CHF 6,620,201 | 0 | CHF 73,694 | CHF 1257.88 | CHF 1243.87 |
| 2024-11-26 (Tuesday) | 5,263 | CHF 6,546,507 | CHF 6,546,507 | 0 | CHF -94,128 | CHF 1243.87 | CHF 1261.76 |
| 2024-11-25 (Monday) | 5,263 | CHF 6,640,635 | CHF 6,640,635 | 0 | CHF 80,655 | CHF 1261.76 | CHF 1246.43 |
| 2024-11-22 (Friday) | 5,263 | CHF 6,559,980 | CHF 6,559,980 | 67 | CHF 77,824 | CHF 1246.43 | CHF 1247.53 |
| 2024-11-21 (Thursday) | 5,196 | CHF 6,482,156 | CHF 6,482,156 | -19 | CHF 3,529 | CHF 1247.53 | CHF 1242.31 |
| 2024-11-20 (Wednesday) | 5,215 | CHF 6,478,627 | CHF 6,478,627 | -19 | CHF -84,271 | CHF 1242.31 | CHF 1253.9 |
| 2024-11-19 (Tuesday) | 5,234 | CHF 6,562,898 | CHF 6,562,898 | -19 | CHF 62,996 | CHF 1253.9 | CHF 1237.37 |
| 2024-11-18 (Monday) | 5,253 | CHF 6,499,902 | CHF 6,499,902 | -76 | CHF -313,487 | CHF 1237.37 | CHF 1278.55 |
| 2024-11-12 (Tuesday) | 5,329 | CHF 6,813,389 | CHF 6,813,389 | -19 | CHF -104,635 | CHF 1278.55 | CHF 1293.57 |
| 2024-11-08 (Friday) | 5,348 | CHF 6,918,024 | CHF 6,918,024 | 0 | CHF 47,063 | CHF 1293.57 | CHF 1284.77 |
| 2024-11-07 (Thursday) | 5,348 | CHF 6,870,961 | CHF 6,870,961 | -19 | CHF 100,888 | CHF 1284.77 | CHF 1261.43 |
| 2024-11-06 (Wednesday) | 5,367 | CHF 6,770,073 | CHF 6,770,073 | 0 | CHF -221,588 | CHF 1261.43 | CHF 1302.71 |
| 2024-11-05 (Tuesday) | 5,367 | CHF 6,991,661 | CHF 6,991,661 | -38 | CHF -149,441 | CHF 1302.71 | CHF 1321.2 |
| 2024-11-04 (Monday) | 5,405 | CHF 7,141,102 | CHF 7,141,102 | 0 | CHF 255 | CHF 1321.2 | CHF 1321.16 |
| 2024-11-01 (Friday) | 5,405 | CHF 7,140,847 | CHF 7,140,847 | 0 | CHF 77,530 | CHF 1321.16 | CHF 1306.81 |
| 2024-10-31 (Thursday) | 5,405 | CHF 7,063,317 | CHF 7,063,317 | 0 | CHF -47,294 | CHF 1306.81 | CHF 1315.56 |
| 2024-10-30 (Wednesday) | 5,405 | CHF 7,110,611 | CHF 7,110,611 | 0 | CHF 15,557 | CHF 1315.56 | CHF 1312.68 |
| 2024-10-29 (Tuesday) | 5,405 | CHF 7,095,054 | CHF 7,095,054 | 0 | CHF -33,790 | CHF 1312.68 | CHF 1318.94 |
| 2024-10-28 (Monday) | 5,405 | CHF 7,128,844 | CHF 7,128,844 | -19 | CHF -9,234 | CHF 1318.94 | CHF 1316.02 |
| 2024-10-25 (Friday) | 5,424 | CHF 7,138,078 | CHF 7,138,078 | 0 | CHF -87,661 | CHF 1316.02 | CHF 1332.18 |
| 2024-10-24 (Thursday) | 5,424 | CHF 7,225,739 | CHF 7,225,739 | 0 | CHF 19,179 | CHF 1332.18 | CHF 1328.64 |
| 2024-10-23 (Wednesday) | 5,424 | CHF 7,206,560 | CHF 7,206,560 | 0 | CHF -39,230 | CHF 1328.64 | CHF 1335.88 |
| 2024-10-22 (Tuesday) | 5,424 | CHF 7,245,790 | CHF 7,245,790 | 0 | CHF 85,684 | CHF 1335.88 | CHF 1320.08 |
| 2024-10-21 (Monday) | 5,424 | CHF 7,160,106 | CHF 7,160,106 | 0 | CHF -161,322 | CHF 1320.08 | CHF 1349.82 |
| 2024-10-18 (Friday) | 5,424 | CHF 7,321,428 | CHF 7,321,428 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 44,739 | 119.450* | 1,140.97 | |||
| 2025-04-25 | SELL | -20 | 1,120.820* | 1,141.18 Profit of 22,824 on sale | |||
| 2025-04-11 | SELL | -120 | 1,044.110* | 1,146.35 Profit of 137,562 on sale | |||
| 2025-04-08 | SELL | -60 | 975.070* | 1,152.44 Profit of 69,146 on sale | |||
| 2025-04-07 | BUY | 36 | 943.812* | 1,154.92 | |||
| 2025-03-31 | SELL | -38 | 1,024.020* | 1,162.02 Profit of 44,157 on sale | |||
| 2025-03-21 | SELL | -38 | 1,022.130* | 1,171.90 Profit of 44,532 on sale | |||
| 2025-03-17 | BUY | 81 | 1,024.680* | 1,179.97 | |||
| 2025-03-12 | SELL | -19 | 1,015.010* | 1,187.68 Profit of 22,566 on sale | |||
| 2025-02-28 | SELL | -19 | 1,065.110* | 1,205.93 Profit of 22,913 on sale | |||
| 2025-02-25 | BUY | 19 | 1,090.030* | 1,212.47 | |||
| 2025-02-20 | SELL | -19 | 1,093.640* | 1,218.37 Profit of 23,149 on sale | |||
| 2025-02-19 | BUY | 38 | 1,079.880* | 1,221.04 | |||
| 2025-02-18 | BUY | 19 | 1,096.880* | 1,223.47 | |||
| 2024-12-30 | SELL | -38 | 1,087.520* | 1,278.80 Profit of 48,594 on sale | |||
| 2024-12-06 | SELL | -19 | 1,219.720* | 1,280.77 Profit of 24,335 on sale | |||
| 2024-12-04 | SELL | -19 | 1,251.630* | 1,283.80 Profit of 24,392 on sale | |||
| 2024-12-03 | SELL | -38 | 1,249.220* | 1,285.08 Profit of 48,833 on sale | |||
| 2024-11-22 | BUY | 67 | 1,246.430* | 1,296.56 | |||
| 2024-11-21 | SELL | -19 | 1,247.530* | 1,299.14 Profit of 24,684 on sale | |||
| 2024-11-20 | SELL | -19 | 1,242.310* | 1,302.30 Profit of 24,744 on sale | |||
| 2024-11-19 | SELL | -19 | 1,253.900* | 1,305.15 Profit of 24,798 on sale | |||
| 2024-11-18 | SELL | -76 | 1,237.370* | 1,309.39 Profit of 99,513 on sale | |||
| 2024-11-12 | SELL | -19 | 1,278.550* | 1,311.44 Profit of 24,917 on sale | |||
| 2024-11-07 | SELL | -19 | 1,284.770* | 1,314.87 Profit of 24,982 on sale | |||
| 2024-11-05 | SELL | -38 | 1,302.710* | 1,320.83 Profit of 50,192 on sale | |||
| 2024-10-28 | SELL | -19 | 1,318.940* | 1,326.56 Profit of 25,205 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.