| 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 | UCB SA |
| Ticker | UCB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003739530 |
| LEI | 2138008J191VLSGY5A09 |
Show aggregate UCB.BR holdings
| Date | Number of UCB.BR Shares Held | Base Market Value of UCB.BR Shares | Local Market Value of UCB.BR Shares | Change in UCB.BR Shares Held | Change in UCB.BR Base Value | Current Price per UCB.BR Share Held | Previous Price per UCB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 106,493 | EUR 18,212,783 | EUR 18,212,783 | 0 | EUR -726,415 | EUR 171.023 | EUR 177.845 |
| 2025-05-07 (Wednesday) | 106,493 | EUR 18,939,198 | EUR 18,939,198 | 0 | EUR -743,481 | EUR 177.845 | EUR 184.826 |
| 2025-05-06 (Tuesday) | 106,493 | EUR 19,682,679 | EUR 19,682,679 | 0 | EUR -809,909 | EUR 184.826 | EUR 192.431 |
| 2025-05-05 (Monday) | 106,493 | EUR 20,492,588 | EUR 20,492,588 | 0 | EUR 7,224 | EUR 192.431 | EUR 192.363 |
| 2025-05-02 (Friday) | 106,493 | EUR 20,485,364 | EUR 20,485,364 | 0 | EUR 1,124,790 | EUR 192.363 | EUR 181.801 |
| 2025-05-01 (Thursday) | 106,493 | EUR 19,360,574 | EUR 19,360,574 | 0 | EUR -147,587 | EUR 181.801 | EUR 183.187 |
| 2025-04-30 (Wednesday) | 106,493 | EUR 19,508,161 | EUR 19,508,161 | -426 | EUR 533,378 | EUR 183.187 | EUR 177.469 |
| 2025-04-29 (Tuesday) | 106,919 | EUR 18,974,783 | EUR 18,974,783 | 0 | EUR 786,145 | EUR 177.469 | EUR 170.116 |
| 2025-04-28 (Monday) | 106,919 | EUR 18,188,638 | EUR 18,188,638 | -426 | EUR -80,026 | EUR 170.116 | EUR 170.186 |
| 2025-04-25 (Friday) | 107,345 | EUR 18,268,664 | EUR 18,268,664 | -426 | EUR 207,481 | EUR 170.186 | EUR 167.589 |
| 2025-04-24 (Thursday) | 107,771 | EUR 18,061,183 | EUR 18,061,183 | 0 | EUR 110,711 | EUR 167.589 | EUR 166.561 |
| 2025-04-23 (Wednesday) | 107,771 | EUR 17,950,472 | EUR 17,950,472 | 0 | EUR 607,795 | EUR 166.561 | EUR 160.922 |
| 2025-04-22 (Tuesday) | 107,771 | EUR 17,342,677 | EUR 17,342,677 | 0 | EUR 452,315 | EUR 160.922 | EUR 156.725 |
| 2025-04-21 (Monday) | 107,771 | EUR 16,890,362 | EUR 16,890,362 | ||||
| 2025-04-18 (Friday) | 107,771 | EUR 16,672,962 | EUR 16,672,962 | 0 | EUR 0 | EUR 154.707 | EUR 154.707 |
| 2025-04-17 (Thursday) | 107,771 | EUR 16,672,962 | EUR 16,672,962 | 0 | EUR -304,613 | EUR 154.707 | EUR 157.534 |
| 2025-04-16 (Wednesday) | 107,771 | EUR 16,977,575 | EUR 16,977,575 | 0 | EUR -419,251 | EUR 157.534 | EUR 161.424 |
| 2025-04-15 (Tuesday) | 107,771 | EUR 17,396,826 | EUR 17,396,826 | 0 | EUR 355,868 | EUR 161.424 | EUR 158.122 |
| 2025-04-14 (Monday) | 107,771 | EUR 17,040,958 | EUR 17,040,958 | ||||
| 2025-04-11 (Friday) | 107,771 | EUR 16,313,186 | EUR 16,313,186 | -2,556 | EUR -296,040 | EUR 151.369 | EUR 150.545 |
| 2025-04-10 (Thursday) | 110,327 | EUR 16,609,226 | EUR 16,609,226 | 0 | EUR 856,406 | EUR 150.545 | EUR 142.783 |
| 2025-04-09 (Wednesday) | 110,327 | EUR 15,752,820 | EUR 15,752,820 | 0 | EUR -1,930,677 | EUR 142.783 | EUR 160.283 |
| 2025-04-08 (Tuesday) | 110,327 | EUR 17,683,497 | EUR 17,683,497 | -1,278 | EUR 123,721 | EUR 160.283 | EUR 157.339 |
| 2025-04-07 (Monday) | 111,605 | EUR 17,559,776 | EUR 17,559,776 | 1,214 | EUR -714,544 | EUR 157.339 | EUR 165.542 |
| 2025-04-04 (Friday) | 110,391 | EUR 18,274,320 | EUR 18,274,320 | 0 | EUR -1,224,622 | EUR 165.542 | EUR 176.635 |
| 2025-04-02 (Wednesday) | 110,391 | EUR 19,498,942 | EUR 19,498,942 | 0 | EUR -36,720 | EUR 176.635 | EUR 176.968 |
| 2025-04-01 (Tuesday) | 110,391 | EUR 19,535,662 | EUR 19,535,662 | 0 | EUR 128,643 | EUR 176.968 | EUR 175.803 |
| 2025-03-31 (Monday) | 110,391 | EUR 19,407,019 | EUR 19,407,019 | -836 | EUR -377,595 | EUR 175.803 | EUR 177.876 |
| 2025-03-28 (Friday) | 111,227 | EUR 19,784,614 | EUR 19,784,614 | 0 | EUR -170,485 | EUR 177.876 | EUR 179.409 |
| 2025-03-27 (Thursday) | 111,227 | EUR 19,955,099 | EUR 19,955,099 | 0 | EUR -132,330 | EUR 179.409 | EUR 180.598 |
| 2025-03-26 (Wednesday) | 111,227 | EUR 20,087,429 | EUR 20,087,429 | 0 | EUR -965,480 | EUR 180.598 | EUR 189.279 |
| 2025-03-25 (Tuesday) | 111,227 | EUR 21,052,909 | EUR 21,052,909 | 0 | EUR -491,575 | EUR 189.279 | EUR 193.698 |
| 2025-03-24 (Monday) | 111,227 | EUR 21,544,484 | EUR 21,544,484 | 0 | EUR 54,218 | EUR 193.698 | EUR 193.211 |
| 2025-03-21 (Friday) | 111,227 | EUR 21,490,266 | EUR 21,490,266 | -836 | EUR -353,120 | EUR 193.211 | EUR 194.921 |
| 2025-03-20 (Thursday) | 112,063 | EUR 21,843,386 | EUR 21,843,386 | 0 | EUR -194,493 | EUR 194.921 | EUR 196.656 |
| 2025-03-19 (Wednesday) | 112,063 | EUR 22,037,879 | EUR 22,037,879 | 0 | EUR -260,492 | EUR 196.656 | EUR 198.981 |
| 2025-03-18 (Tuesday) | 112,063 | EUR 22,298,371 | EUR 22,298,371 | 0 | EUR -337,587 | EUR 198.981 | EUR 201.993 |
| 2025-03-17 (Monday) | 112,063 | EUR 22,635,958 | EUR 22,635,958 | 0 | EUR 722,945 | EUR 201.993 | EUR 195.542 |
| 2025-03-14 (Friday) | 112,063 | EUR 21,913,013 | EUR 21,913,013 | 0 | EUR -62,035 | EUR 195.542 | EUR 196.095 |
| 2025-03-13 (Thursday) | 112,063 | EUR 21,975,048 | EUR 21,975,048 | 0 | EUR -178,485 | EUR 196.095 | EUR 197.688 |
| 2025-03-12 (Wednesday) | 112,063 | EUR 22,153,533 | EUR 22,153,533 | -418 | EUR 1,339,065 | EUR 197.688 | EUR 185.049 |
| 2025-03-11 (Tuesday) | 112,481 | EUR 20,814,468 | EUR 20,814,468 | 0 | EUR 164,391 | EUR 185.049 | EUR 183.587 |
| 2025-03-10 (Monday) | 112,481 | EUR 20,650,077 | EUR 20,650,077 | 0 | EUR -2,397,224 | EUR 183.587 | EUR 204.9 |
| 2025-03-07 (Friday) | 112,481 | EUR 23,047,301 | EUR 23,047,301 | 0 | EUR -321,717 | EUR 204.9 | EUR 207.76 |
| 2025-03-06 (Thursday) | 112,481 | EUR 23,369,018 | EUR 23,369,018 | 0 | EUR -319,217 | EUR 207.76 | EUR 210.598 |
| 2025-03-05 (Wednesday) | 112,481 | EUR 23,688,235 | EUR 23,688,235 | 0 | EUR 591,512 | EUR 210.598 | EUR 205.339 |
| 2025-03-04 (Tuesday) | 112,481 | EUR 23,096,723 | EUR 23,096,723 | 0 | EUR 428,280 | EUR 205.339 | EUR 201.531 |
| 2025-03-03 (Monday) | 112,481 | EUR 22,668,443 | EUR 22,668,443 | 0 | EUR 1,430,680 | EUR 201.531 | EUR 188.812 |
| 2025-02-28 (Friday) | 112,481 | EUR 21,237,763 | EUR 21,237,763 | -418 | EUR 47,261 | EUR 188.812 | EUR 187.694 |
| 2025-02-27 (Thursday) | 112,899 | EUR 21,190,502 | EUR 21,190,502 | 0 | EUR -415,645 | EUR 187.694 | EUR 191.376 |
| 2025-02-26 (Wednesday) | 112,899 | EUR 21,606,147 | EUR 21,606,147 | 0 | EUR -332,159 | EUR 191.376 | EUR 194.318 |
| 2025-02-25 (Tuesday) | 112,899 | EUR 21,938,306 | EUR 21,938,306 | 418 | EUR 494,873 | EUR 194.318 | EUR 190.64 |
| 2025-02-24 (Monday) | 112,481 | EUR 21,443,433 | EUR 21,443,433 | 0 | EUR 63,956 | EUR 190.64 | EUR 190.072 |
| 2025-02-21 (Friday) | 112,481 | EUR 21,379,477 | EUR 21,379,477 | 0 | EUR 231,106 | EUR 190.072 | EUR 188.017 |
| 2025-02-20 (Thursday) | 112,481 | EUR 21,148,371 | EUR 21,148,371 | -418 | EUR -35,094 | EUR 188.017 | EUR 187.632 |
| 2025-02-19 (Wednesday) | 112,899 | EUR 21,183,465 | EUR 21,183,465 | 836 | EUR -416,656 | EUR 187.632 | EUR 192.75 |
| 2025-02-18 (Tuesday) | 112,063 | EUR 21,600,121 | EUR 21,600,121 | 418 | EUR 277,167 | EUR 192.75 | EUR 190.989 |
| 2025-02-17 (Monday) | 111,645 | EUR 21,322,954 | EUR 21,322,954 | 0 | EUR 152,172 | EUR 190.989 | EUR 189.626 |
| 2025-02-14 (Friday) | 111,645 | EUR 21,170,782 | EUR 21,170,782 | 0 | EUR -629,350 | EUR 189.626 | EUR 195.263 |
| 2025-02-13 (Thursday) | 111,645 | EUR 21,800,132 | EUR 21,800,132 | 0 | EUR -245,242 | EUR 195.263 | EUR 197.46 |
| 2025-02-12 (Wednesday) | 111,645 | EUR 22,045,374 | EUR 22,045,374 | 0 | EUR 178,747 | EUR 197.46 | EUR 195.859 |
| 2025-02-11 (Tuesday) | 111,645 | EUR 21,866,627 | EUR 21,866,627 | 0 | EUR -153,380 | EUR 195.859 | EUR 197.232 |
| 2025-02-10 (Monday) | 111,645 | EUR 22,020,007 | EUR 22,020,007 | 0 | EUR 163,303 | EUR 197.232 | EUR 195.77 |
| 2025-02-07 (Friday) | 111,645 | EUR 21,856,704 | EUR 21,856,704 | 0 | EUR 306,066 | EUR 195.77 | EUR 193.028 |
| 2025-02-06 (Thursday) | 111,645 | EUR 21,550,638 | EUR 21,550,638 | 0 | EUR -195,333 | EUR 193.028 | EUR 194.778 |
| 2025-02-05 (Wednesday) | 111,645 | EUR 21,745,971 | EUR 21,745,971 | 0 | EUR 363,695 | EUR 194.778 | EUR 191.52 |
| 2025-02-04 (Tuesday) | 111,645 | EUR 21,382,276 | EUR 21,382,276 | 0 | EUR -13,753 | EUR 191.52 | EUR 191.643 |
| 2025-02-03 (Monday) | 111,645 | EUR 21,396,029 | EUR 21,396,029 | 0 | EUR -446,568 | EUR 191.643 | EUR 195.643 |
| 2025-01-31 (Friday) | 111,645 | EUR 21,842,597 | EUR 21,842,597 | 0 | EUR -209,574 | EUR 195.643 | EUR 197.52 |
| 2025-01-30 (Thursday) | 111,645 | EUR 22,052,171 | EUR 22,052,171 | 0 | EUR -126,923 | EUR 197.52 | EUR 198.657 |
| 2025-01-29 (Wednesday) | 111,645 | EUR 22,179,094 | EUR 22,179,094 | 0 | EUR 135,902 | EUR 198.657 | EUR 197.44 |
| 2025-01-28 (Tuesday) | 111,645 | EUR 22,043,192 | EUR 22,043,192 | 0 | EUR 158,949 | EUR 197.44 | EUR 196.016 |
| 2025-01-27 (Monday) | 111,645 | EUR 21,884,243 | EUR 21,884,243 | 0 | EUR -198,132 | EUR 196.016 | EUR 197.791 |
| 2025-01-24 (Friday) | 111,645 | EUR 22,082,375 | EUR 22,082,375 | 0 | EUR 746,340 | EUR 197.791 | EUR 191.106 |
| 2025-01-23 (Thursday) | 111,645 | EUR 21,336,035 | EUR 21,336,035 | 0 | EUR 36,285 | EUR 191.106 | EUR 190.781 |
| 2025-01-22 (Wednesday) | 111,645 | EUR 21,299,750 | EUR 21,299,750 | ||||
| 2025-01-21 (Tuesday) | 112,063 | EUR 21,328,856 | EUR 21,328,856 | ||||
| 2025-01-20 (Monday) | 112,063 | EUR 21,346,338 | EUR 21,346,338 | ||||
| 2025-01-17 (Friday) | 112,063 | EUR 21,067,088 | EUR 21,067,088 | ||||
| 2025-01-16 (Thursday) | 112,481 | EUR 22,164,220 | EUR 22,164,220 | ||||
| 2025-01-15 (Wednesday) | 112,481 | EUR 22,059,061 | EUR 22,059,061 | ||||
| 2025-01-14 (Tuesday) | 112,481 | EUR 21,925,512 | EUR 21,925,512 | ||||
| 2025-01-13 (Monday) | 112,481 | EUR 21,935,777 | EUR 21,935,777 | ||||
| 2025-01-10 (Friday) | 112,481 | EUR 22,492,572 | EUR 22,492,572 | ||||
| 2025-01-09 (Thursday) | 112,481 | EUR 22,799,242 | EUR 22,799,242 | ||||
| 2025-01-09 (Thursday) | 112,481 | EUR 22,799,242 | EUR 22,799,242 | ||||
| 2025-01-09 (Thursday) | 112,481 | EUR 22,799,242 | EUR 22,799,242 | ||||
| 2025-01-08 (Wednesday) | 112,481 | EUR 22,534,975 | EUR 22,534,975 | ||||
| 2025-01-08 (Wednesday) | 112,481 | EUR 22,534,975 | EUR 22,534,975 | ||||
| 2025-01-08 (Wednesday) | 112,481 | EUR 22,534,975 | EUR 22,534,975 | ||||
| 2025-01-02 (Thursday) | 112,481 | EUR 22,115,128 | EUR 22,115,128 | 0 | EUR 105,698 | EUR 196.612 | EUR 195.672 |
| 2024-12-30 (Monday) | 112,481 | EUR 22,009,430 | EUR 22,009,430 | 980 | EUR 184,040 | EUR 195.672 | EUR 195.742 |
| 2024-12-06 (Friday) | 111,501 | EUR 21,825,390 | EUR 21,825,390 | -412 | EUR -95,467 | EUR 195.742 | EUR 195.874 |
| 2024-12-05 (Thursday) | 111,913 | EUR 21,920,857 | EUR 21,920,857 | 0 | EUR -238,728 | EUR 195.874 | EUR 198.007 |
| 2024-12-04 (Wednesday) | 111,913 | EUR 22,159,585 | EUR 22,159,585 | -412 | EUR -97,580 | EUR 198.007 | EUR 198.15 |
| 2024-12-03 (Tuesday) | 112,325 | EUR 22,257,165 | EUR 22,257,165 | -824 | EUR 229,278 | EUR 198.15 | EUR 194.68 |
| 2024-12-02 (Monday) | 113,149 | EUR 22,027,887 | EUR 22,027,887 | 0 | EUR -122,916 | EUR 194.68 | EUR 195.767 |
| 2024-11-29 (Friday) | 113,149 | EUR 22,150,803 | EUR 22,150,803 | 0 | EUR 364,121 | EUR 195.767 | EUR 192.549 |
| 2024-11-28 (Thursday) | 113,149 | EUR 21,786,682 | EUR 21,786,682 | 0 | EUR -324,237 | EUR 192.549 | EUR 195.414 |
| 2024-11-27 (Wednesday) | 113,149 | EUR 22,110,919 | EUR 22,110,919 | 0 | EUR 495,562 | EUR 195.414 | EUR 191.034 |
| 2024-11-26 (Tuesday) | 113,149 | EUR 21,615,357 | EUR 21,615,357 | 0 | EUR -244,823 | EUR 191.034 | EUR 193.198 |
| 2024-11-25 (Monday) | 113,149 | EUR 21,860,180 | EUR 21,860,180 | 0 | EUR 658,320 | EUR 193.198 | EUR 187.38 |
| 2024-11-22 (Friday) | 113,149 | EUR 21,201,860 | EUR 21,201,860 | 466 | EUR 575,342 | EUR 187.38 | EUR 183.049 |
| 2024-11-21 (Thursday) | 112,683 | EUR 20,626,518 | EUR 20,626,518 | -410 | EUR 411,903 | EUR 183.049 | EUR 178.743 |
| 2024-11-20 (Wednesday) | 113,093 | EUR 20,214,615 | EUR 20,214,615 | -406 | EUR 467,023 | EUR 178.743 | EUR 173.989 |
| 2024-11-19 (Tuesday) | 113,499 | EUR 19,747,592 | EUR 19,747,592 | 954 | EUR -6,318 | EUR 173.989 | EUR 175.52 |
| 2024-11-18 (Monday) | 112,545 | EUR 19,753,910 | EUR 19,753,910 | -1,620 | EUR -2,278,429 | EUR 175.52 | EUR 192.987 |
| 2024-11-12 (Tuesday) | 114,165 | EUR 22,032,339 | EUR 22,032,339 | -405 | EUR -676,759 | EUR 192.987 | EUR 198.212 |
| 2024-11-08 (Friday) | 114,570 | EUR 22,709,098 | EUR 22,709,098 | 0 | EUR 226,133 | EUR 198.212 | EUR 196.238 |
| 2024-11-07 (Thursday) | 114,570 | EUR 22,482,965 | EUR 22,482,965 | -405 | EUR -18,696 | EUR 196.238 | EUR 195.709 |
| 2024-11-06 (Wednesday) | 114,975 | EUR 22,501,661 | EUR 22,501,661 | 0 | EUR 8,367 | EUR 195.709 | EUR 195.636 |
| 2024-11-05 (Tuesday) | 114,975 | EUR 22,493,294 | EUR 22,493,294 | -810 | EUR 11,820 | EUR 195.636 | EUR 194.166 |
| 2024-11-04 (Monday) | 115,785 | EUR 22,481,474 | EUR 22,481,474 | 0 | EUR -179,498 | EUR 194.166 | EUR 195.716 |
| 2024-11-01 (Friday) | 115,785 | EUR 22,660,972 | EUR 22,660,972 | 0 | EUR 436,861 | EUR 195.716 | EUR 191.943 |
| 2024-10-31 (Thursday) | 115,785 | EUR 22,224,111 | EUR 22,224,111 | 0 | EUR -265,896 | EUR 191.943 | EUR 194.239 |
| 2024-10-30 (Wednesday) | 115,785 | EUR 22,490,007 | EUR 22,490,007 | 0 | EUR 22,038 | EUR 194.239 | EUR 194.049 |
| 2024-10-29 (Tuesday) | 115,785 | EUR 22,467,969 | EUR 22,467,969 | 0 | EUR 171,333 | EUR 194.049 | EUR 192.569 |
| 2024-10-28 (Monday) | 115,785 | EUR 22,296,636 | EUR 22,296,636 | -405 | EUR -199,266 | EUR 192.569 | EUR 193.613 |
| 2024-10-25 (Friday) | 116,190 | EUR 22,495,902 | EUR 22,495,902 | 0 | EUR 327,800 | EUR 193.613 | EUR 190.792 |
| 2024-10-24 (Thursday) | 116,190 | EUR 22,168,102 | EUR 22,168,102 | 0 | EUR 415,519 | EUR 190.792 | EUR 187.216 |
| 2024-10-23 (Wednesday) | 116,190 | EUR 21,752,583 | EUR 21,752,583 | 0 | EUR 274,745 | EUR 187.216 | EUR 184.851 |
| 2024-10-22 (Tuesday) | 116,190 | EUR 21,477,838 | EUR 21,477,838 | 0 | EUR -421,052 | EUR 184.851 | EUR 188.475 |
| 2024-10-21 (Monday) | 116,190 | EUR 21,898,890 | EUR 21,898,890 | 0 | EUR 23,909 | EUR 188.475 | EUR 188.269 |
| 2024-10-18 (Friday) | 116,190 | EUR 21,874,981 | EUR 21,874,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -426 | 183.187* | 187.27 Profit of 79,777 on sale | |||
| 2025-04-28 | SELL | -426 | 170.116* | 187.55 Profit of 79,895 on sale | |||
| 2025-04-25 | SELL | -426 | 170.186* | 187.73 Profit of 79,972 on sale | |||
| 2025-04-11 | SELL | -2,556 | 151.369* | 190.31 Profit of 486,426 on sale | |||
| 2025-04-08 | SELL | -1,278 | 160.283* | 191.69 Profit of 244,977 on sale | |||
| 2025-04-07 | BUY | 1,214 | 157.339* | 192.10 | |||
| 2025-03-31 | SELL | -836 | 175.803* | 193.01 Profit of 161,360 on sale | |||
| 2025-03-21 | SELL | -836 | 193.211* | 193.61 Profit of 161,857 on sale | |||
| 2025-03-12 | SELL | -418 | 197.688* | 193.21 Profit of 80,763 on sale | |||
| 2025-02-28 | SELL | -418 | 188.812* | 192.50 Profit of 80,466 on sale | |||
| 2025-02-25 | BUY | 418 | 194.318* | 192.58 | |||
| 2025-02-20 | SELL | -418 | 188.017* | 192.75 Profit of 80,568 on sale | |||
| 2025-02-19 | BUY | 836 | 187.632* | 192.84 | |||
| 2025-02-18 | BUY | 418 | 192.750* | 192.85 | |||
| 2024-12-30 | BUY | 980 | 195.672* | 191.47 | |||
| 2024-12-06 | SELL | -412 | 195.742* | 191.33 Profit of 78,826 on sale | |||
| 2024-12-04 | SELL | -412 | 198.007* | 190.92 Profit of 78,661 on sale | |||
| 2024-12-03 | SELL | -824 | 198.150* | 190.66 Profit of 157,101 on sale | |||
| 2024-11-22 | BUY | 466 | 187.380* | 189.89 | |||
| 2024-11-21 | SELL | -410 | 183.049* | 190.25 Profit of 78,001 on sale | |||
| 2024-11-20 | SELL | -406 | 178.743* | 190.88 Profit of 77,499 on sale | |||
| 2024-11-19 | BUY | 954 | 173.989* | 191.88 | |||
| 2024-11-18 | SELL | -1,620 | 175.520* | 192.90 Profit of 312,499 on sale | |||
| 2024-11-12 | SELL | -405 | 192.987* | 192.89 Profit of 78,122 on sale | |||
| 2024-11-07 | SELL | -405 | 196.238* | 192.23 Profit of 77,853 on sale | |||
| 2024-11-05 | SELL | -810 | 195.636* | 191.60 Profit of 155,198 on sale | |||
| 2024-10-28 | SELL | -405 | 192.569* | 188.99 Profit of 76,541 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.