| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | i-SENS, Inc. |
| Ticker | 099190.KQ(KRW) KOSDAQ |
Show aggregate 099190.KQ holdings
| Date | Number of 099190.KQ Shares Held | Base Market Value of 099190.KQ Shares | Local Market Value of 099190.KQ Shares | Change in 099190.KQ Shares Held | Change in 099190.KQ Base Value | Current Price per 099190.KQ Share Held | Previous Price per 099190.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 23,154 | KRW 273,273 | KRW 273,273 | -85 | KRW 9,350 | KRW 11.8024 | KRW 11.3569 |
| 2024-12-05 (Thursday) | 23,239 | KRW 263,923 | KRW 263,923 | 0 | KRW -4,999 | KRW 11.3569 | KRW 11.572 |
| 2024-12-04 (Wednesday) | 23,239 | KRW 268,922 | KRW 268,922 | -86 | KRW -1,245 | KRW 11.572 | KRW 11.5827 |
| 2024-12-03 (Tuesday) | 23,325 | KRW 270,167 | KRW 270,167 | -174 | KRW -3,512 | KRW 11.5827 | KRW 11.6464 |
| 2024-12-02 (Monday) | 23,499 | KRW 273,679 | KRW 273,679 | 0 | KRW 6,187 | KRW 11.6464 | KRW 11.3831 |
| 2024-11-29 (Friday) | 23,499 | KRW 267,492 | KRW 267,492 | 0 | KRW -13,701 | KRW 11.3831 | KRW 11.9662 |
| 2024-11-28 (Thursday) | 23,499 | KRW 281,193 | KRW 281,193 | 0 | KRW -2,756 | KRW 11.9662 | KRW 12.0835 |
| 2024-11-27 (Wednesday) | 23,499 | KRW 283,949 | KRW 283,949 | 0 | KRW -50,346 | KRW 12.0835 | KRW 14.2259 |
| 2024-11-26 (Tuesday) | 23,499 | KRW 334,295 | KRW 334,295 | 0 | KRW 14,548 | KRW 14.2259 | KRW 13.6068 |
| 2024-11-25 (Monday) | 23,499 | KRW 319,747 | KRW 319,747 | 0 | KRW 5,779 | KRW 13.6068 | KRW 13.3609 |
| 2024-11-22 (Friday) | 23,499 | KRW 313,968 | KRW 313,968 | 0 | KRW -8,196 | KRW 13.3609 | KRW 13.7097 |
| 2024-11-21 (Thursday) | 23,499 | KRW 322,164 | KRW 322,164 | -93 | KRW -73 | KRW 13.7097 | KRW 13.6587 |
| 2024-11-20 (Wednesday) | 23,592 | KRW 322,237 | KRW 322,237 | -94 | KRW 2,156 | KRW 13.6587 | KRW 13.5135 |
| 2024-11-19 (Tuesday) | 23,686 | KRW 320,081 | KRW 320,081 | -94 | KRW -1,372 | KRW 13.5135 | KRW 13.5178 |
| 2024-11-18 (Monday) | 23,780 | KRW 321,453 | KRW 321,453 | -356 | KRW -17,204 | KRW 13.5178 | KRW 14.0312 |
| 2024-11-12 (Tuesday) | 24,136 | KRW 338,657 | KRW 338,657 | -89 | KRW 18,942 | KRW 14.0312 | KRW 13.1977 |
| 2024-11-08 (Friday) | 24,225 | KRW 319,715 | KRW 319,715 | 0 | KRW 2,568 | KRW 13.1977 | KRW 13.0917 |
| 2024-11-07 (Thursday) | 24,225 | KRW 317,147 | KRW 317,147 | -88 | KRW -5,041 | KRW 13.0917 | KRW 13.2517 |
| 2024-11-06 (Wednesday) | 24,313 | KRW 322,188 | KRW 322,188 | 0 | KRW -3,890 | KRW 13.2517 | KRW 13.4117 |
| 2024-11-05 (Tuesday) | 24,313 | KRW 326,078 | KRW 326,078 | -176 | KRW -6,182 | KRW 13.4117 | KRW 13.5677 |
| 2024-11-04 (Monday) | 24,489 | KRW 332,260 | KRW 332,260 | 0 | KRW 2,355 | KRW 13.5677 | KRW 13.4716 |
| 2024-11-01 (Friday) | 24,489 | KRW 329,905 | KRW 329,905 | 0 | KRW -12,941 | KRW 13.4716 | KRW 14 |
| 2024-10-31 (Thursday) | 24,489 | KRW 342,846 | KRW 342,846 | 0 | KRW 1,609 | KRW 14 | KRW 13.9343 |
| 2024-10-30 (Wednesday) | 24,489 | KRW 341,237 | KRW 341,237 | 0 | KRW -2,840 | KRW 13.9343 | KRW 14.0503 |
| 2024-10-29 (Tuesday) | 24,489 | KRW 344,077 | KRW 344,077 | 0 | KRW 7,243 | KRW 14.0503 | KRW 13.7545 |
| 2024-10-28 (Monday) | 24,489 | KRW 336,834 | KRW 336,834 | -89 | KRW 1,635 | KRW 13.7545 | KRW 13.6382 |
| 2024-10-25 (Friday) | 24,578 | KRW 335,199 | KRW 335,199 | 0 | KRW -1,162 | KRW 13.6382 | KRW 13.6855 |
| 2024-10-24 (Thursday) | 24,578 | KRW 336,361 | KRW 336,361 | 0 | KRW -9,532 | KRW 13.6855 | KRW 14.0733 |
| 2024-10-23 (Wednesday) | 24,578 | KRW 345,893 | KRW 345,893 | 0 | KRW 7,881 | KRW 14.0733 | KRW 13.7526 |
| 2024-10-22 (Tuesday) | 24,578 | KRW 338,012 | KRW 338,012 | 0 | KRW -15,145 | KRW 13.7526 | KRW 14.3688 |
| 2024-10-21 (Monday) | 24,578 | KRW 353,157 | KRW 353,157 | 0 | KRW -13,799 | KRW 14.3688 | KRW 14.9303 |
| 2024-10-18 (Friday) | 24,578 | KRW 366,956 | KRW 366,956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -85 | 11.802* | |||
| 2024-12-04 | SELL | -86 | 11.572* | |||
| 2024-12-03 | SELL | -174 | 11.583* | |||
| 2024-11-21 | SELL | -93 | 13.710* | |||
| 2024-11-20 | SELL | -94 | 13.659* | |||
| 2024-11-19 | SELL | -94 | 13.514* | |||
| 2024-11-18 | SELL | -356 | 13.518* | |||
| 2024-11-12 | SELL | -89 | 14.031* | |||
| 2024-11-07 | SELL | -88 | 13.092* | |||
| 2024-11-05 | SELL | -176 | 13.412* | |||
| 2024-10-28 | SELL | -89 | 13.755* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.