| 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 | Valneva SE |
| Ticker | VLA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004056851 |
| LEI | 969500DIVIP5VKNW4948 |
Show aggregate VLA.PA holdings
| Date | Number of VLA.PA Shares Held | Base Market Value of VLA.PA Shares | Local Market Value of VLA.PA Shares | Change in VLA.PA Shares Held | Change in VLA.PA Base Value | Current Price per VLA.PA Share Held | Previous Price per VLA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 117,106 | EUR 373,219 | EUR 373,219 | ||||
| 2025-05-07 (Wednesday) | 117,106 | EUR 389,776 | EUR 389,776 | 0 | EUR 6,170 | EUR 3.3284 | EUR 3.27572 |
| 2025-05-06 (Tuesday) | 117,106 | EUR 383,606 | EUR 383,606 | 0 | EUR -7,069 | EUR 3.27572 | EUR 3.33608 |
| 2025-05-05 (Monday) | 117,106 | EUR 390,675 | EUR 390,675 | 0 | EUR 3,510 | EUR 3.33608 | EUR 3.30611 |
| 2025-05-02 (Friday) | 117,106 | EUR 387,165 | EUR 387,165 | 0 | EUR 5,358 | EUR 3.30611 | EUR 3.26035 |
| 2025-05-01 (Thursday) | 117,106 | EUR 381,807 | EUR 381,807 | 0 | EUR -2,911 | EUR 3.26035 | EUR 3.28521 |
| 2025-04-30 (Wednesday) | 117,106 | EUR 384,718 | EUR 384,718 | -482 | EUR -7,481 | EUR 3.28521 | EUR 3.33537 |
| 2025-04-29 (Tuesday) | 117,588 | EUR 392,199 | EUR 392,199 | 0 | EUR -1,986 | EUR 3.33537 | EUR 3.35226 |
| 2025-04-28 (Monday) | 117,588 | EUR 394,185 | EUR 394,185 | -482 | EUR -29,170 | EUR 3.35226 | EUR 3.58563 |
| 2025-04-25 (Friday) | 118,070 | EUR 423,355 | EUR 423,355 | -481 | EUR -833 | EUR 3.58563 | EUR 3.57811 |
| 2025-04-24 (Thursday) | 118,551 | EUR 424,188 | EUR 424,188 | 0 | EUR 339 | EUR 3.57811 | EUR 3.57525 |
| 2025-04-23 (Wednesday) | 118,551 | EUR 423,849 | EUR 423,849 | 0 | EUR 662 | EUR 3.57525 | EUR 3.56966 |
| 2025-04-22 (Tuesday) | 118,551 | EUR 423,187 | EUR 423,187 | 0 | EUR 9,332 | EUR 3.56966 | EUR 3.49094 |
| 2025-04-21 (Monday) | 118,551 | EUR 413,855 | EUR 413,855 | ||||
| 2025-04-18 (Friday) | 118,551 | EUR 408,528 | EUR 408,528 | 0 | EUR 0 | EUR 3.44601 | EUR 3.44601 |
| 2025-04-17 (Thursday) | 118,551 | EUR 408,528 | EUR 408,528 | 0 | EUR 3,436 | EUR 3.44601 | EUR 3.41703 |
| 2025-04-16 (Wednesday) | 118,551 | EUR 405,092 | EUR 405,092 | 0 | EUR -23,039 | EUR 3.41703 | EUR 3.61137 |
| 2025-04-15 (Tuesday) | 118,551 | EUR 428,131 | EUR 428,131 | 0 | EUR -2,032 | EUR 3.61137 | EUR 3.62851 |
| 2025-04-14 (Monday) | 118,551 | EUR 430,163 | EUR 430,163 | ||||
| 2025-04-11 (Friday) | 118,551 | EUR 372,878 | EUR 372,878 | -3,036 | EUR -7,755 | EUR 3.1453 | EUR 3.13054 |
| 2025-04-10 (Thursday) | 121,587 | EUR 380,633 | EUR 380,633 | 0 | EUR 2,150 | EUR 3.13054 | EUR 3.11286 |
| 2025-04-09 (Wednesday) | 121,587 | EUR 378,483 | EUR 378,483 | 0 | EUR -17,385 | EUR 3.11286 | EUR 3.25584 |
| 2025-04-08 (Tuesday) | 121,587 | EUR 395,868 | EUR 395,868 | -1,491 | EUR 20,265 | EUR 3.25584 | EUR 3.05175 |
| 2025-04-07 (Monday) | 123,078 | EUR 375,603 | EUR 375,603 | -1,034 | EUR 19,104 | EUR 3.05175 | EUR 2.8724 |
| 2025-04-04 (Friday) | 124,112 | EUR 356,499 | EUR 356,499 | 0 | EUR -78,988 | EUR 2.8724 | EUR 3.50882 |
| 2025-04-02 (Wednesday) | 124,112 | EUR 435,487 | EUR 435,487 | 0 | EUR 6,139 | EUR 3.50882 | EUR 3.45936 |
| 2025-04-01 (Tuesday) | 124,112 | EUR 429,348 | EUR 429,348 | 0 | EUR 15,353 | EUR 3.45936 | EUR 3.33566 |
| 2025-03-31 (Monday) | 124,112 | EUR 413,995 | EUR 413,995 | -984 | EUR -29,547 | EUR 3.33566 | EUR 3.54561 |
| 2025-03-28 (Friday) | 125,096 | EUR 443,542 | EUR 443,542 | 0 | EUR -9,512 | EUR 3.54561 | EUR 3.62165 |
| 2025-03-27 (Thursday) | 125,096 | EUR 453,054 | EUR 453,054 | 0 | EUR -7,151 | EUR 3.62165 | EUR 3.67881 |
| 2025-03-26 (Wednesday) | 125,096 | EUR 460,205 | EUR 460,205 | 0 | EUR 11,640 | EUR 3.67881 | EUR 3.58577 |
| 2025-03-25 (Tuesday) | 125,096 | EUR 448,565 | EUR 448,565 | 0 | EUR -31,327 | EUR 3.58577 | EUR 3.83619 |
| 2025-03-24 (Monday) | 125,096 | EUR 479,892 | EUR 479,892 | 0 | EUR 22,050 | EUR 3.83619 | EUR 3.65993 |
| 2025-03-21 (Friday) | 125,096 | EUR 457,842 | EUR 457,842 | -972 | EUR -3,265 | EUR 3.65993 | EUR 3.65761 |
| 2025-03-20 (Thursday) | 126,068 | EUR 461,107 | EUR 461,107 | 0 | EUR 24,778 | EUR 3.65761 | EUR 3.46106 |
| 2025-03-19 (Wednesday) | 126,068 | EUR 436,329 | EUR 436,329 | 0 | EUR -9,996 | EUR 3.46106 | EUR 3.54035 |
| 2025-03-18 (Tuesday) | 126,068 | EUR 446,325 | EUR 446,325 | 0 | EUR 4,631 | EUR 3.54035 | EUR 3.50362 |
| 2025-03-17 (Monday) | 126,068 | EUR 441,694 | EUR 441,694 | 0 | EUR 9,932 | EUR 3.50362 | EUR 3.42483 |
| 2025-03-14 (Friday) | 126,068 | EUR 431,762 | EUR 431,762 | 0 | EUR -3,531 | EUR 3.42483 | EUR 3.45284 |
| 2025-03-13 (Thursday) | 126,068 | EUR 435,293 | EUR 435,293 | 0 | EUR -12,204 | EUR 3.45284 | EUR 3.54965 |
| 2025-03-12 (Wednesday) | 126,068 | EUR 447,497 | EUR 447,497 | -506 | EUR -2,555 | EUR 3.54965 | EUR 3.55564 |
| 2025-03-11 (Tuesday) | 126,574 | EUR 450,052 | EUR 450,052 | 0 | EUR -2,624 | EUR 3.55564 | EUR 3.57637 |
| 2025-03-10 (Monday) | 126,574 | EUR 452,676 | EUR 452,676 | 0 | EUR -6,861 | EUR 3.57637 | EUR 3.63058 |
| 2025-03-07 (Friday) | 126,574 | EUR 459,537 | EUR 459,537 | 0 | EUR -1,088 | EUR 3.63058 | EUR 3.63918 |
| 2025-03-06 (Thursday) | 126,574 | EUR 460,625 | EUR 460,625 | 0 | EUR 16,469 | EUR 3.63918 | EUR 3.50906 |
| 2025-03-05 (Wednesday) | 126,574 | EUR 444,156 | EUR 444,156 | 0 | EUR 7,093 | EUR 3.50906 | EUR 3.45302 |
| 2025-03-04 (Tuesday) | 126,574 | EUR 437,063 | EUR 437,063 | 0 | EUR -11,528 | EUR 3.45302 | EUR 3.5441 |
| 2025-03-03 (Monday) | 126,574 | EUR 448,591 | EUR 448,591 | 0 | EUR 13,926 | EUR 3.5441 | EUR 3.43408 |
| 2025-02-28 (Friday) | 126,574 | EUR 434,665 | EUR 434,665 | -505 | EUR -36,685 | EUR 3.43408 | EUR 3.70911 |
| 2025-02-27 (Thursday) | 127,079 | EUR 471,350 | EUR 471,350 | 0 | EUR -15,982 | EUR 3.70911 | EUR 3.83487 |
| 2025-02-26 (Wednesday) | 127,079 | EUR 487,332 | EUR 487,332 | 0 | EUR 394 | EUR 3.83487 | EUR 3.83177 |
| 2025-02-25 (Tuesday) | 127,079 | EUR 486,938 | EUR 486,938 | 506 | EUR -23,753 | EUR 3.83177 | EUR 4.03475 |
| 2025-02-24 (Monday) | 126,573 | EUR 510,691 | EUR 510,691 | 0 | EUR 20,004 | EUR 4.03475 | EUR 3.87671 |
| 2025-02-21 (Friday) | 126,573 | EUR 490,687 | EUR 490,687 | 0 | EUR -9,931 | EUR 3.87671 | EUR 3.95517 |
| 2025-02-20 (Thursday) | 126,573 | EUR 500,618 | EUR 500,618 | -507 | EUR 17,109 | EUR 3.95517 | EUR 3.80476 |
| 2025-02-19 (Wednesday) | 127,080 | EUR 483,509 | EUR 483,509 | 1,014 | EUR 8,741 | EUR 3.80476 | EUR 3.76603 |
| 2025-02-18 (Tuesday) | 126,066 | EUR 474,768 | EUR 474,768 | 507 | EUR 28,713 | EUR 3.76603 | EUR 3.55255 |
| 2025-02-17 (Monday) | 125,559 | EUR 446,055 | EUR 446,055 | 0 | EUR 4,044 | EUR 3.55255 | EUR 3.52034 |
| 2025-02-14 (Friday) | 125,559 | EUR 442,011 | EUR 442,011 | 0 | EUR -42,696 | EUR 3.52034 | EUR 3.86039 |
| 2025-02-13 (Thursday) | 125,559 | EUR 484,707 | EUR 484,707 | 0 | EUR -20,397 | EUR 3.86039 | EUR 4.02284 |
| 2025-02-12 (Wednesday) | 125,559 | EUR 505,104 | EUR 505,104 | 0 | EUR 24,694 | EUR 4.02284 | EUR 3.82617 |
| 2025-02-11 (Tuesday) | 125,559 | EUR 480,410 | EUR 480,410 | 0 | EUR 42,631 | EUR 3.82617 | EUR 3.48664 |
| 2025-02-10 (Monday) | 125,559 | EUR 437,779 | EUR 437,779 | 0 | EUR 31,760 | EUR 3.48664 | EUR 3.23369 |
| 2025-02-07 (Friday) | 125,559 | EUR 406,019 | EUR 406,019 | 0 | EUR -27,802 | EUR 3.23369 | EUR 3.45512 |
| 2025-02-06 (Thursday) | 125,559 | EUR 433,821 | EUR 433,821 | 0 | EUR 29,490 | EUR 3.45512 | EUR 3.22025 |
| 2025-02-05 (Wednesday) | 125,559 | EUR 404,331 | EUR 404,331 | 0 | EUR 59,982 | EUR 3.22025 | EUR 2.74253 |
| 2025-02-04 (Tuesday) | 125,559 | EUR 344,349 | EUR 344,349 | 0 | EUR -1,696 | EUR 2.74253 | EUR 2.75604 |
| 2025-02-03 (Monday) | 125,559 | EUR 346,045 | EUR 346,045 | 0 | EUR -10,027 | EUR 2.75604 | EUR 2.83589 |
| 2025-01-31 (Friday) | 125,559 | EUR 356,072 | EUR 356,072 | 0 | EUR 33,869 | EUR 2.83589 | EUR 2.56615 |
| 2025-01-30 (Thursday) | 125,559 | EUR 322,203 | EUR 322,203 | 0 | EUR 13,177 | EUR 2.56615 | EUR 2.4612 |
| 2025-01-29 (Wednesday) | 125,559 | EUR 309,026 | EUR 309,026 | 0 | EUR 6,934 | EUR 2.4612 | EUR 2.40598 |
| 2025-01-28 (Tuesday) | 125,559 | EUR 302,092 | EUR 302,092 | 0 | EUR 6,542 | EUR 2.40598 | EUR 2.35387 |
| 2025-01-27 (Monday) | 125,559 | EUR 295,550 | EUR 295,550 | 0 | EUR -4,497 | EUR 2.35387 | EUR 2.38969 |
| 2025-01-24 (Friday) | 125,559 | EUR 300,047 | EUR 300,047 | 0 | EUR 1,088 | EUR 2.38969 | EUR 2.38102 |
| 2025-01-23 (Thursday) | 125,559 | EUR 298,959 | EUR 298,959 | 0 | EUR 16,113 | EUR 2.38102 | EUR 2.25269 |
| 2025-01-22 (Wednesday) | 125,559 | EUR 282,846 | EUR 282,846 | ||||
| 2025-01-21 (Tuesday) | 126,072 | EUR 293,711 | EUR 293,711 | ||||
| 2025-01-20 (Monday) | 126,072 | EUR 278,239 | EUR 278,239 | ||||
| 2025-01-17 (Friday) | 126,072 | EUR 269,084 | EUR 269,084 | ||||
| 2025-01-16 (Thursday) | 126,587 | EUR 269,388 | EUR 269,388 | ||||
| 2025-01-15 (Wednesday) | 126,587 | EUR 274,737 | EUR 274,737 | ||||
| 2025-01-14 (Tuesday) | 126,587 | EUR 273,401 | EUR 273,401 | ||||
| 2025-01-13 (Monday) | 126,587 | EUR 278,298 | EUR 278,298 | ||||
| 2025-01-10 (Friday) | 126,587 | EUR 287,516 | EUR 287,516 | ||||
| 2025-01-09 (Thursday) | 126,587 | EUR 275,880 | EUR 275,880 | ||||
| 2025-01-09 (Thursday) | 126,587 | EUR 275,880 | EUR 275,880 | ||||
| 2025-01-09 (Thursday) | 126,587 | EUR 275,880 | EUR 275,880 | ||||
| 2025-01-08 (Wednesday) | 126,587 | EUR 293,380 | EUR 293,380 | ||||
| 2025-01-08 (Wednesday) | 126,587 | EUR 293,380 | EUR 293,380 | ||||
| 2025-01-08 (Wednesday) | 126,587 | EUR 293,380 | EUR 293,380 | ||||
| 2025-01-02 (Thursday) | 126,587 | EUR 300,197 | EUR 300,197 | 0 | EUR 24,249 | EUR 2.37147 | EUR 2.17991 |
| 2024-12-30 (Monday) | 126,587 | EUR 275,948 | EUR 275,948 | -1,030 | EUR 15,768 | EUR 2.17991 | EUR 2.03876 |
| 2024-12-06 (Friday) | 127,617 | EUR 260,180 | EUR 260,180 | -473 | EUR 12,061 | EUR 2.03876 | EUR 1.93707 |
| 2024-12-05 (Thursday) | 128,090 | EUR 248,119 | EUR 248,119 | 0 | EUR -12,454 | EUR 1.93707 | EUR 2.0343 |
| 2024-12-04 (Wednesday) | 128,090 | EUR 260,573 | EUR 260,573 | -476 | EUR 14,203 | EUR 2.0343 | EUR 1.91629 |
| 2024-12-03 (Tuesday) | 128,566 | EUR 246,370 | EUR 246,370 | -962 | EUR 4,307 | EUR 1.91629 | EUR 1.86881 |
| 2024-12-02 (Monday) | 129,528 | EUR 242,063 | EUR 242,063 | 0 | EUR -10,347 | EUR 1.86881 | EUR 1.94869 |
| 2024-11-29 (Friday) | 129,528 | EUR 252,410 | EUR 252,410 | 0 | EUR -2,394 | EUR 1.94869 | EUR 1.96717 |
| 2024-11-28 (Thursday) | 129,528 | EUR 254,804 | EUR 254,804 | 0 | EUR 2,030 | EUR 1.96717 | EUR 1.9515 |
| 2024-11-27 (Wednesday) | 129,528 | EUR 252,774 | EUR 252,774 | 0 | EUR -4,105 | EUR 1.9515 | EUR 1.98319 |
| 2024-11-26 (Tuesday) | 129,528 | EUR 256,879 | EUR 256,879 | 0 | EUR -16,734 | EUR 1.98319 | EUR 2.11239 |
| 2024-11-25 (Monday) | 129,528 | EUR 273,613 | EUR 273,613 | 0 | EUR -2,806 | EUR 2.11239 | EUR 2.13405 |
| 2024-11-22 (Friday) | 129,528 | EUR 276,419 | EUR 276,419 | 0 | EUR -1,321 | EUR 2.13405 | EUR 2.14425 |
| 2024-11-21 (Thursday) | 129,528 | EUR 277,740 | EUR 277,740 | -518 | EUR -12,034 | EUR 2.14425 | EUR 2.22824 |
| 2024-11-20 (Wednesday) | 130,046 | EUR 289,774 | EUR 289,774 | -518 | EUR -5,191 | EUR 2.22824 | EUR 2.25916 |
| 2024-11-19 (Tuesday) | 130,564 | EUR 294,965 | EUR 294,965 | -519 | EUR 2,241 | EUR 2.25916 | EUR 2.23312 |
| 2024-11-18 (Monday) | 131,083 | EUR 292,724 | EUR 292,724 | -1,976 | EUR -23,494 | EUR 2.23312 | EUR 2.37652 |
| 2024-11-12 (Tuesday) | 133,059 | EUR 316,218 | EUR 316,218 | -490 | EUR -30,316 | EUR 2.37652 | EUR 2.59481 |
| 2024-11-08 (Friday) | 133,549 | EUR 346,534 | EUR 346,534 | 0 | EUR -15,893 | EUR 2.59481 | EUR 2.71381 |
| 2024-11-07 (Thursday) | 133,549 | EUR 362,427 | EUR 362,427 | -487 | EUR -9,500 | EUR 2.71381 | EUR 2.77483 |
| 2024-11-06 (Wednesday) | 134,036 | EUR 371,927 | EUR 371,927 | 0 | EUR -8,585 | EUR 2.77483 | EUR 2.83888 |
| 2024-11-05 (Tuesday) | 134,036 | EUR 380,512 | EUR 380,512 | -974 | EUR -7,663 | EUR 2.83888 | EUR 2.87516 |
| 2024-11-04 (Monday) | 135,010 | EUR 388,175 | EUR 388,175 | 0 | EUR -270 | EUR 2.87516 | EUR 2.87716 |
| 2024-11-01 (Friday) | 135,010 | EUR 388,445 | EUR 388,445 | 0 | EUR 9,992 | EUR 2.87716 | EUR 2.80315 |
| 2024-10-31 (Thursday) | 135,010 | EUR 378,453 | EUR 378,453 | 0 | EUR -12,564 | EUR 2.80315 | EUR 2.89621 |
| 2024-10-30 (Wednesday) | 135,010 | EUR 391,017 | EUR 391,017 | 0 | EUR -10,782 | EUR 2.89621 | EUR 2.97607 |
| 2024-10-29 (Tuesday) | 135,010 | EUR 401,799 | EUR 401,799 | 0 | EUR -5,710 | EUR 2.97607 | EUR 3.01836 |
| 2024-10-28 (Monday) | 135,010 | EUR 407,509 | EUR 407,509 | -490 | EUR 11,239 | EUR 3.01836 | EUR 2.9245 |
| 2024-10-25 (Friday) | 135,500 | EUR 396,270 | EUR 396,270 | 0 | EUR 2,999 | EUR 2.9245 | EUR 2.90237 |
| 2024-10-24 (Thursday) | 135,500 | EUR 393,271 | EUR 393,271 | 0 | EUR 1,988 | EUR 2.90237 | EUR 2.8877 |
| 2024-10-23 (Wednesday) | 135,500 | EUR 391,283 | EUR 391,283 | 0 | EUR -8,888 | EUR 2.8877 | EUR 2.95329 |
| 2024-10-22 (Tuesday) | 135,500 | EUR 400,171 | EUR 400,171 | 0 | EUR 7,296 | EUR 2.95329 | EUR 2.89945 |
| 2024-10-21 (Monday) | 135,500 | EUR 392,875 | EUR 392,875 | 0 | EUR 1,538 | EUR 2.89945 | EUR 2.8881 |
| 2024-10-18 (Friday) | 135,500 | EUR 391,337 | EUR 391,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -482 | 3.285* | 3.08 Profit of 1,486 on sale | |||
| 2025-04-28 | SELL | -482 | 3.352* | 3.08 Profit of 1,483 on sale | |||
| 2025-04-25 | SELL | -481 | 3.586* | 3.07 Profit of 1,477 on sale | |||
| 2025-04-11 | SELL | -3,036 | 3.145* | 3.04 Profit of 9,215 on sale | |||
| 2025-04-08 | SELL | -1,491 | 3.256* | 3.03 Profit of 4,518 on sale | |||
| 2025-04-07 | SELL | -1,034 | 3.052* | 3.03 Profit of 3,133 on sale | |||
| 2025-03-31 | SELL | -984 | 3.336* | 3.02 Profit of 2,969 on sale | |||
| 2025-03-21 | SELL | -972 | 3.660* | 2.97 Profit of 2,882 on sale | |||
| 2025-03-12 | SELL | -506 | 3.550* | 2.91 Profit of 1,472 on sale | |||
| 2025-02-28 | SELL | -505 | 3.434* | 2.82 Profit of 1,425 on sale | |||
| 2025-02-25 | BUY | 506 | 3.832* | 2.77 | |||
| 2025-02-20 | SELL | -507 | 3.955* | 2.70 Profit of 1,370 on sale | |||
| 2025-02-19 | BUY | 1,014 | 3.805* | 2.68 | |||
| 2025-02-18 | BUY | 507 | 3.766* | 2.66 | |||
| 2024-12-30 | SELL | -1,030 | 2.180* | 2.45 Profit of 2,527 on sale | |||
| 2024-12-06 | SELL | -473 | 2.039* | 2.47 Profit of 1,167 on sale | |||
| 2024-12-04 | SELL | -476 | 2.034* | 2.50 Profit of 1,191 on sale | |||
| 2024-12-03 | SELL | -962 | 1.916* | 2.52 Profit of 2,428 on sale | |||
| 2024-11-21 | SELL | -518 | 2.144* | 2.74 Profit of 1,419 on sale | |||
| 2024-11-20 | SELL | -518 | 2.228* | 2.77 Profit of 1,433 on sale | |||
| 2024-11-19 | SELL | -519 | 2.259* | 2.80 Profit of 1,452 on sale | |||
| 2024-11-18 | SELL | -1,976 | 2.233* | 2.83 Profit of 5,596 on sale | |||
| 2024-11-12 | SELL | -490 | 2.377* | 2.86 Profit of 1,403 on sale | |||
| 2024-11-07 | SELL | -487 | 2.714* | 2.89 Profit of 1,410 on sale | |||
| 2024-11-05 | SELL | -974 | 2.839* | 2.91 Profit of 2,835 on sale | |||
| 2024-10-28 | SELL | -490 | 3.018* | 2.91 Profit of 1,428 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.