| 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 ZEAL.CO holdings
| Date | Number of ZEAL.CO Shares Held | Base Market Value of ZEAL.CO Shares | Local Market Value of ZEAL.CO Shares | Change in ZEAL.CO Shares Held | Change in ZEAL.CO Base Value | Current Price per ZEAL.CO Share Held | Previous Price per ZEAL.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 73,051 | DKK 4,546,122 | DKK 4,546,122 | 0 | DKK -454,459 | DKK 62.2322 | DKK 68.4533 |
| 2025-05-07 (Wednesday) | 73,051 | DKK 5,000,581 | DKK 5,000,581 | 0 | DKK -101,397 | DKK 68.4533 | DKK 69.8413 |
| 2025-05-06 (Tuesday) | 73,051 | DKK 5,101,978 | DKK 5,101,978 | 0 | DKK -271,713 | DKK 69.8413 | DKK 73.5608 |
| 2025-05-05 (Monday) | 73,051 | DKK 5,373,691 | DKK 5,373,691 | 0 | DKK -31,847 | DKK 73.5608 | DKK 73.9968 |
| 2025-05-02 (Friday) | 73,051 | DKK 5,405,538 | DKK 5,405,538 | 0 | DKK 254,258 | DKK 73.9968 | DKK 70.5162 |
| 2025-05-01 (Thursday) | 73,051 | DKK 5,151,280 | DKK 5,151,280 | 0 | DKK 15,251 | DKK 70.5162 | DKK 70.3074 |
| 2025-04-30 (Wednesday) | 73,051 | DKK 5,136,029 | DKK 5,136,029 | -292 | DKK 67,399 | DKK 70.3074 | DKK 69.1086 |
| 2025-04-29 (Tuesday) | 73,343 | DKK 5,068,630 | DKK 5,068,630 | 0 | DKK 229,818 | DKK 69.1086 | DKK 65.9751 |
| 2025-04-28 (Monday) | 73,343 | DKK 4,838,812 | DKK 4,838,812 | -292 | DKK 123,723 | DKK 65.9751 | DKK 64.0333 |
| 2025-04-25 (Friday) | 73,635 | DKK 4,715,089 | DKK 4,715,089 | -292 | DKK -71,361 | DKK 64.0333 | DKK 64.7456 |
| 2025-04-24 (Thursday) | 73,927 | DKK 4,786,450 | DKK 4,786,450 | 0 | DKK 224,303 | DKK 64.7456 | DKK 61.7115 |
| 2025-04-23 (Wednesday) | 73,927 | DKK 4,562,147 | DKK 4,562,147 | 0 | DKK 55,131 | DKK 61.7115 | DKK 60.9658 |
| 2025-04-22 (Tuesday) | 73,927 | DKK 4,507,016 | DKK 4,507,016 | 0 | DKK -325,744 | DKK 60.9658 | DKK 65.3721 |
| 2025-04-21 (Monday) | 73,927 | DKK 4,832,760 | DKK 4,832,760 | ||||
| 2025-04-18 (Friday) | 73,927 | DKK 4,770,318 | DKK 4,770,318 | 0 | DKK 0 | DKK 64.5274 | DKK 64.5274 |
| 2025-04-17 (Thursday) | 73,927 | DKK 4,770,318 | DKK 4,770,318 | 0 | DKK -12,942 | DKK 64.5274 | DKK 64.7025 |
| 2025-04-16 (Wednesday) | 73,927 | DKK 4,783,260 | DKK 4,783,260 | 0 | DKK -208,776 | DKK 64.7025 | DKK 67.5266 |
| 2025-04-15 (Tuesday) | 73,927 | DKK 4,992,036 | DKK 4,992,036 | 0 | DKK -93,104 | DKK 67.5266 | DKK 68.786 |
| 2025-04-14 (Monday) | 73,927 | DKK 5,085,140 | DKK 5,085,140 | ||||
| 2025-04-11 (Friday) | 73,927 | DKK 4,800,076 | DKK 4,800,076 | -1,764 | DKK -63,352 | DKK 64.9299 | DKK 64.2537 |
| 2025-04-10 (Thursday) | 75,691 | DKK 4,863,428 | DKK 4,863,428 | 0 | DKK 294,267 | DKK 64.2537 | DKK 60.366 |
| 2025-04-09 (Wednesday) | 75,691 | DKK 4,569,161 | DKK 4,569,161 | 0 | DKK -332,579 | DKK 60.366 | DKK 64.7599 |
| 2025-04-08 (Tuesday) | 75,691 | DKK 4,901,740 | DKK 4,901,740 | -879 | DKK 303,439 | DKK 64.7599 | DKK 60.0536 |
| 2025-04-07 (Monday) | 76,570 | DKK 4,598,301 | DKK 4,598,301 | 833 | DKK -156,073 | DKK 60.0536 | DKK 62.7748 |
| 2025-04-04 (Friday) | 75,737 | DKK 4,754,374 | DKK 4,754,374 | 0 | DKK -374,473 | DKK 62.7748 | DKK 67.7192 |
| 2025-04-02 (Wednesday) | 75,737 | DKK 5,128,847 | DKK 5,128,847 | 0 | DKK 17,680 | DKK 67.7192 | DKK 67.4857 |
| 2025-04-01 (Tuesday) | 75,737 | DKK 5,111,167 | DKK 5,111,167 | 0 | DKK -558,115 | DKK 67.4857 | DKK 74.8549 |
| 2025-03-31 (Monday) | 75,737 | DKK 5,669,282 | DKK 5,669,282 | -574 | DKK -451,670 | DKK 74.8549 | DKK 80.2106 |
| 2025-03-28 (Friday) | 76,311 | DKK 6,120,952 | DKK 6,120,952 | 0 | DKK 229,085 | DKK 80.2106 | DKK 77.2086 |
| 2025-03-27 (Thursday) | 76,311 | DKK 5,891,867 | DKK 5,891,867 | 0 | DKK -46,668 | DKK 77.2086 | DKK 77.8202 |
| 2025-03-26 (Wednesday) | 76,311 | DKK 5,938,535 | DKK 5,938,535 | 0 | DKK -308,497 | DKK 77.8202 | DKK 81.8628 |
| 2025-03-25 (Tuesday) | 76,311 | DKK 6,247,032 | DKK 6,247,032 | 0 | DKK 63,667 | DKK 81.8628 | DKK 81.0285 |
| 2025-03-24 (Monday) | 76,311 | DKK 6,183,365 | DKK 6,183,365 | 0 | DKK -53,597 | DKK 81.0285 | DKK 81.7308 |
| 2025-03-21 (Friday) | 76,311 | DKK 6,236,962 | DKK 6,236,962 | -574 | DKK -80,071 | DKK 81.7308 | DKK 82.1621 |
| 2025-03-20 (Thursday) | 76,885 | DKK 6,317,033 | DKK 6,317,033 | 0 | DKK -45,114 | DKK 82.1621 | DKK 82.7489 |
| 2025-03-19 (Wednesday) | 76,885 | DKK 6,362,147 | DKK 6,362,147 | 0 | DKK 77,224 | DKK 82.7489 | DKK 81.7445 |
| 2025-03-18 (Tuesday) | 76,885 | DKK 6,284,923 | DKK 6,284,923 | 0 | DKK -225,986 | DKK 81.7445 | DKK 84.6837 |
| 2025-03-17 (Monday) | 76,885 | DKK 6,510,909 | DKK 6,510,909 | 0 | DKK -49,063 | DKK 84.6837 | DKK 85.3219 |
| 2025-03-14 (Friday) | 76,885 | DKK 6,559,972 | DKK 6,559,972 | 0 | DKK -176,670 | DKK 85.3219 | DKK 87.6197 |
| 2025-03-13 (Thursday) | 76,885 | DKK 6,736,642 | DKK 6,736,642 | 0 | DKK -851,268 | DKK 87.6197 | DKK 98.6917 |
| 2025-03-12 (Wednesday) | 76,885 | DKK 7,587,910 | DKK 7,587,910 | -288 | DKK 2,061,258 | DKK 98.6917 | DKK 71.6138 |
| 2025-03-11 (Tuesday) | 77,173 | DKK 5,526,652 | DKK 5,526,652 | 0 | DKK -164,283 | DKK 71.6138 | DKK 73.7426 |
| 2025-03-10 (Monday) | 77,173 | DKK 5,690,935 | DKK 5,690,935 | 0 | DKK -309,516 | DKK 73.7426 | DKK 77.7532 |
| 2025-03-07 (Friday) | 77,173 | DKK 6,000,451 | DKK 6,000,451 | 0 | DKK -138,558 | DKK 77.7532 | DKK 79.5487 |
| 2025-03-06 (Thursday) | 77,173 | DKK 6,139,009 | DKK 6,139,009 | 0 | DKK -41,914 | DKK 79.5487 | DKK 80.0918 |
| 2025-03-05 (Wednesday) | 77,173 | DKK 6,180,923 | DKK 6,180,923 | 0 | DKK 10,786 | DKK 80.0918 | DKK 79.952 |
| 2025-03-04 (Tuesday) | 77,173 | DKK 6,170,137 | DKK 6,170,137 | 0 | DKK -448,241 | DKK 79.952 | DKK 85.7603 |
| 2025-03-03 (Monday) | 77,173 | DKK 6,618,378 | DKK 6,618,378 | 0 | DKK -516,807 | DKK 85.7603 | DKK 92.457 |
| 2025-02-28 (Friday) | 77,173 | DKK 7,135,185 | DKK 7,135,185 | -288 | DKK -381,415 | DKK 92.457 | DKK 97.0372 |
| 2025-02-27 (Thursday) | 77,461 | DKK 7,516,600 | DKK 7,516,600 | 0 | DKK -121,476 | DKK 97.0372 | DKK 98.6054 |
| 2025-02-26 (Wednesday) | 77,461 | DKK 7,638,076 | DKK 7,638,076 | 0 | DKK -200,087 | DKK 98.6054 | DKK 101.189 |
| 2025-02-25 (Tuesday) | 77,461 | DKK 7,838,163 | DKK 7,838,163 | 288 | DKK 170,626 | DKK 101.189 | DKK 99.3552 |
| 2025-02-24 (Monday) | 77,173 | DKK 7,667,537 | DKK 7,667,537 | 0 | DKK -54,576 | DKK 99.3552 | DKK 100.062 |
| 2025-02-21 (Friday) | 77,173 | DKK 7,722,113 | DKK 7,722,113 | 0 | DKK -449,159 | DKK 100.062 | DKK 105.883 |
| 2025-02-20 (Thursday) | 77,173 | DKK 8,171,272 | DKK 8,171,272 | -288 | DKK -175,212 | DKK 105.883 | DKK 107.751 |
| 2025-02-19 (Wednesday) | 77,461 | DKK 8,346,484 | DKK 8,346,484 | 576 | DKK -107,219 | DKK 107.751 | DKK 109.953 |
| 2025-02-18 (Tuesday) | 76,885 | DKK 8,453,703 | DKK 8,453,703 | 288 | DKK 145,956 | DKK 109.953 | DKK 108.46 |
| 2025-02-17 (Monday) | 76,597 | DKK 8,307,747 | DKK 8,307,747 | 0 | DKK 181,689 | DKK 108.46 | DKK 106.088 |
| 2025-02-14 (Friday) | 76,597 | DKK 8,126,058 | DKK 8,126,058 | 0 | DKK 105,738 | DKK 106.088 | DKK 104.708 |
| 2025-02-13 (Thursday) | 76,597 | DKK 8,020,320 | DKK 8,020,320 | 0 | DKK 467,363 | DKK 104.708 | DKK 98.6064 |
| 2025-02-12 (Wednesday) | 76,597 | DKK 7,552,957 | DKK 7,552,957 | 0 | DKK -88,317 | DKK 98.6064 | DKK 99.7594 |
| 2025-02-11 (Tuesday) | 76,597 | DKK 7,641,274 | DKK 7,641,274 | 0 | DKK 55,997 | DKK 99.7594 | DKK 99.0284 |
| 2025-02-10 (Monday) | 76,597 | DKK 7,585,277 | DKK 7,585,277 | 0 | DKK -152,330 | DKK 99.0284 | DKK 101.017 |
| 2025-02-07 (Friday) | 76,597 | DKK 7,737,607 | DKK 7,737,607 | 0 | DKK -104,054 | DKK 101.017 | DKK 102.376 |
| 2025-02-06 (Thursday) | 76,597 | DKK 7,841,661 | DKK 7,841,661 | 0 | DKK -39,713 | DKK 102.376 | DKK 102.894 |
| 2025-02-05 (Wednesday) | 76,597 | DKK 7,881,374 | DKK 7,881,374 | 0 | DKK 547,743 | DKK 102.894 | DKK 95.7431 |
| 2025-02-04 (Tuesday) | 76,597 | DKK 7,333,631 | DKK 7,333,631 | 0 | DKK -158,075 | DKK 95.7431 | DKK 97.8068 |
| 2025-02-03 (Monday) | 76,597 | DKK 7,491,706 | DKK 7,491,706 | 0 | DKK -356,653 | DKK 97.8068 | DKK 102.463 |
| 2025-01-31 (Friday) | 76,597 | DKK 7,848,359 | DKK 7,848,359 | 0 | DKK 15,348 | DKK 102.463 | DKK 102.263 |
| 2025-01-30 (Thursday) | 76,597 | DKK 7,833,011 | DKK 7,833,011 | 0 | DKK 47,165 | DKK 102.263 | DKK 101.647 |
| 2025-01-29 (Wednesday) | 76,597 | DKK 7,785,846 | DKK 7,785,846 | 0 | DKK -346,663 | DKK 101.647 | DKK 106.173 |
| 2025-01-28 (Tuesday) | 76,597 | DKK 8,132,509 | DKK 8,132,509 | 0 | DKK -165,490 | DKK 106.173 | DKK 108.333 |
| 2025-01-27 (Monday) | 76,597 | DKK 8,297,999 | DKK 8,297,999 | 0 | DKK -107,389 | DKK 108.333 | DKK 109.735 |
| 2025-01-24 (Friday) | 76,597 | DKK 8,405,388 | DKK 8,405,388 | 0 | DKK 452,166 | DKK 109.735 | DKK 103.832 |
| 2025-01-23 (Thursday) | 76,597 | DKK 7,953,222 | DKK 7,953,222 | 0 | DKK 58,168 | DKK 103.832 | DKK 103.073 |
| 2025-01-22 (Wednesday) | 76,597 | DKK 7,895,054 | DKK 7,895,054 | ||||
| 2025-01-21 (Tuesday) | 76,884 | DKK 7,839,729 | DKK 7,839,729 | ||||
| 2025-01-20 (Monday) | 76,884 | DKK 7,470,189 | DKK 7,470,189 | ||||
| 2025-01-17 (Friday) | 76,884 | DKK 7,574,595 | DKK 7,574,595 | ||||
| 2025-01-16 (Thursday) | 77,171 | DKK 7,458,297 | DKK 7,458,297 | ||||
| 2025-01-15 (Wednesday) | 77,171 | DKK 7,467,697 | DKK 7,467,697 | ||||
| 2025-01-14 (Tuesday) | 77,171 | DKK 7,410,205 | DKK 7,410,205 | ||||
| 2025-01-13 (Monday) | 77,171 | DKK 7,373,025 | DKK 7,373,025 | ||||
| 2025-01-10 (Friday) | 77,171 | DKK 7,792,213 | DKK 7,792,213 | ||||
| 2025-01-09 (Thursday) | 77,171 | DKK 7,824,912 | DKK 7,824,912 | ||||
| 2025-01-09 (Thursday) | 77,171 | DKK 7,824,912 | DKK 7,824,912 | ||||
| 2025-01-09 (Thursday) | 77,171 | DKK 7,824,912 | DKK 7,824,912 | ||||
| 2025-01-08 (Wednesday) | 77,171 | DKK 7,670,544 | DKK 7,670,544 | ||||
| 2025-01-08 (Wednesday) | 77,171 | DKK 7,670,544 | DKK 7,670,544 | ||||
| 2025-01-08 (Wednesday) | 77,171 | DKK 7,670,544 | DKK 7,670,544 | ||||
| 2025-01-02 (Thursday) | 77,171 | DKK 7,738,892 | DKK 7,738,892 | 0 | DKK 53,960 | DKK 100.282 | DKK 99.5832 |
| 2024-12-30 (Monday) | 77,171 | DKK 7,684,932 | DKK 7,684,932 | 710 | DKK -648,589 | DKK 99.5832 | DKK 108.99 |
| 2024-12-06 (Friday) | 76,461 | DKK 8,333,521 | DKK 8,333,521 | -282 | DKK 107,676 | DKK 108.99 | DKK 107.187 |
| 2024-12-05 (Thursday) | 76,743 | DKK 8,225,845 | DKK 8,225,845 | 0 | DKK 137,141 | DKK 107.187 | DKK 105.4 |
| 2024-12-04 (Wednesday) | 76,743 | DKK 8,088,704 | DKK 8,088,704 | -282 | DKK 159,516 | DKK 105.4 | DKK 102.943 |
| 2024-12-03 (Tuesday) | 77,025 | DKK 7,929,188 | DKK 7,929,188 | -564 | DKK 11,554 | DKK 102.943 | DKK 102.046 |
| 2024-12-02 (Monday) | 77,589 | DKK 7,917,634 | DKK 7,917,634 | 0 | DKK -103,888 | DKK 102.046 | DKK 103.385 |
| 2024-11-29 (Friday) | 77,589 | DKK 8,021,522 | DKK 8,021,522 | 0 | DKK 6,356 | DKK 103.385 | DKK 103.303 |
| 2024-11-28 (Thursday) | 77,589 | DKK 8,015,166 | DKK 8,015,166 | 0 | DKK 15,166 | DKK 103.303 | DKK 103.107 |
| 2024-11-27 (Wednesday) | 77,589 | DKK 8,000,000 | DKK 8,000,000 | 0 | DKK 117,188 | DKK 103.107 | DKK 101.597 |
| 2024-11-26 (Tuesday) | 77,589 | DKK 7,882,812 | DKK 7,882,812 | 0 | DKK -174,656 | DKK 101.597 | DKK 103.848 |
| 2024-11-26 (Tuesday) | 77,589 | DKK 7,882,812 | DKK 7,882,812 | 0 | DKK -174,656 | DKK 101.597 | DKK 103.848 |
| 2024-11-25 (Monday) | 77,589 | DKK 8,057,468 | DKK 8,057,468 | 0 | DKK 189,401 | DKK 103.848 | DKK 101.407 |
| 2024-11-25 (Monday) | 77,589 | DKK 8,057,468 | DKK 8,057,468 | 0 | DKK 189,401 | DKK 103.848 | DKK 101.407 |
| 2024-11-22 (Friday) | 77,589 | DKK 7,868,067 | DKK 7,868,067 | 1,021 | DKK 347,172 | DKK 101.407 | DKK 98.225 |
| 2024-11-21 (Thursday) | 76,568 | DKK 7,520,895 | DKK 7,520,895 | -279 | DKK -179,629 | DKK 98.225 | DKK 100.206 |
| 2024-11-20 (Wednesday) | 76,847 | DKK 7,700,524 | DKK 7,700,524 | -281 | DKK 318,100 | DKK 100.206 | DKK 95.7165 |
| 2024-11-19 (Tuesday) | 77,128 | DKK 7,382,424 | DKK 7,382,424 | -281 | DKK -40,387 | DKK 95.7165 | DKK 95.8908 |
| 2024-11-18 (Monday) | 77,409 | DKK 7,422,811 | DKK 7,422,811 | -1,112 | DKK -1,885,375 | DKK 95.8908 | DKK 118.544 |
| 2024-11-12 (Tuesday) | 78,521 | DKK 9,308,186 | DKK 9,308,186 | -278 | DKK -313,223 | DKK 118.544 | DKK 122.101 |
| 2024-11-08 (Friday) | 78,799 | DKK 9,621,409 | DKK 9,621,409 | 0 | DKK 329,438 | DKK 122.101 | DKK 117.92 |
| 2024-11-07 (Thursday) | 78,799 | DKK 9,291,971 | DKK 9,291,971 | -278 | DKK -468,021 | DKK 117.92 | DKK 123.424 |
| 2024-11-06 (Wednesday) | 79,077 | DKK 9,759,992 | DKK 9,759,992 | 0 | DKK 201,450 | DKK 123.424 | DKK 120.876 |
| 2024-11-05 (Tuesday) | 79,077 | DKK 9,558,542 | DKK 9,558,542 | -556 | DKK -275,566 | DKK 120.876 | DKK 123.493 |
| 2024-11-04 (Monday) | 79,633 | DKK 9,834,108 | DKK 9,834,108 | 0 | DKK 108,426 | DKK 123.493 | DKK 122.131 |
| 2024-11-01 (Friday) | 79,633 | DKK 9,725,682 | DKK 9,725,682 | 0 | DKK 562,604 | DKK 122.131 | DKK 115.066 |
| 2024-10-31 (Thursday) | 79,633 | DKK 9,163,078 | DKK 9,163,078 | 0 | DKK -271,548 | DKK 115.066 | DKK 118.476 |
| 2024-10-30 (Wednesday) | 79,633 | DKK 9,434,626 | DKK 9,434,626 | 0 | DKK -22,167 | DKK 118.476 | DKK 118.755 |
| 2024-10-29 (Tuesday) | 79,633 | DKK 9,456,793 | DKK 9,456,793 | 0 | DKK -72,900 | DKK 118.755 | DKK 119.67 |
| 2024-10-28 (Monday) | 79,633 | DKK 9,529,693 | DKK 9,529,693 | -278 | DKK -232,528 | DKK 119.67 | DKK 122.164 |
| 2024-10-25 (Friday) | 79,911 | DKK 9,762,221 | DKK 9,762,221 | 0 | DKK 39,900 | DKK 122.164 | DKK 121.664 |
| 2024-10-24 (Thursday) | 79,911 | DKK 9,722,321 | DKK 9,722,321 | 0 | DKK 54,644 | DKK 121.664 | DKK 120.981 |
| 2024-10-23 (Wednesday) | 79,911 | DKK 9,667,677 | DKK 9,667,677 | 0 | DKK 238,992 | DKK 120.981 | DKK 117.99 |
| 2024-10-22 (Tuesday) | 79,911 | DKK 9,428,685 | DKK 9,428,685 | 0 | DKK -30,197 | DKK 117.99 | DKK 118.368 |
| 2024-10-21 (Monday) | 79,911 | DKK 9,458,882 | DKK 9,458,882 | 0 | DKK 106,444 | DKK 118.368 | DKK 117.036 |
| 2024-10-18 (Friday) | 79,911 | DKK 9,352,438 | DKK 9,352,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -292 | 70.307* | 93.96 Profit of 27,436 on sale | |||
| 2025-04-28 | SELL | -292 | 65.975* | 94.49 Profit of 27,591 on sale | |||
| 2025-04-25 | SELL | -292 | 64.033* | 94.80 Profit of 27,682 on sale | |||
| 2025-04-11 | SELL | -1,764 | 64.930* | 97.52 Profit of 172,029 on sale | |||
| 2025-04-08 | SELL | -879 | 64.760* | 98.71 Profit of 86,764 on sale | |||
| 2025-04-07 | BUY | 833 | 60.054* | 99.16 | |||
| 2025-03-31 | SELL | -574 | 74.855* | 100.67 Profit of 57,783 on sale | |||
| 2025-03-21 | SELL | -574 | 81.731* | 102.30 Profit of 58,721 on sale | |||
| 2025-03-12 | SELL | -288 | 98.692* | 103.94 Profit of 29,935 on sale | |||
| 2025-02-28 | SELL | -288 | 92.457* | 107.06 Profit of 30,835 on sale | |||
| 2025-02-25 | BUY | 288 | 101.189* | 107.48 | |||
| 2025-02-20 | SELL | -288 | 105.883* | 107.80 Profit of 31,045 on sale | |||
| 2025-02-19 | BUY | 576 | 107.751* | 107.80 | |||
| 2025-02-18 | BUY | 288 | 109.953* | 107.76 | |||
| 2024-12-30 | BUY | 710 | 99.583* | 110.92 | |||
| 2024-12-06 | SELL | -282 | 108.990* | 110.98 Profit of 31,296 on sale | |||
| 2024-12-04 | SELL | -282 | 105.400* | 111.29 Profit of 31,384 on sale | |||
| 2024-12-03 | SELL | -564 | 102.943* | 111.58 Profit of 62,931 on sale | |||
| 2024-11-22 | BUY | 1,021 | 101.407* | 115.58 | |||
| 2024-11-21 | SELL | -279 | 98.225* | 116.50 Profit of 32,503 on sale | |||
| 2024-11-20 | SELL | -281 | 100.206* | 117.40 Profit of 32,990 on sale | |||
| 2024-11-19 | SELL | -281 | 95.717* | 118.68 Profit of 33,348 on sale | |||
| 2024-11-18 | SELL | -1,112 | 95.891* | 120.10 Profit of 133,553 on sale | |||
| 2024-11-12 | SELL | -278 | 118.544* | 120.21 Profit of 33,417 on sale | |||
| 2024-11-07 | SELL | -278 | 117.920* | 120.24 Profit of 33,425 on sale | |||
| 2024-11-05 | SELL | -556 | 120.876* | 119.89 Profit of 66,657 on sale | |||
| 2024-10-28 | SELL | -278 | 119.670* | 120.23 Profit of 33,425 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.