| 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 | Polaris Group |
| Ticker | 6550.TW(TWD) TWSE |
Show aggregate 6550.TW holdings
| Date | Number of 6550.TW Shares Held | Base Market Value of 6550.TW Shares | Local Market Value of 6550.TW Shares | Change in 6550.TW Shares Held | Change in 6550.TW Base Value | Current Price per 6550.TW Share Held | Previous Price per 6550.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 494,967 | TWD 775,154 | TWD 775,154 | -2,000 | TWD -12,127 | TWD 1.56607 | TWD 1.58417 |
| 2024-12-05 (Thursday) | 496,967 | TWD 787,281 | TWD 787,281 | 0 | TWD -2,066 | TWD 1.58417 | TWD 1.58833 |
| 2024-12-04 (Wednesday) | 496,967 | TWD 789,347 | TWD 789,347 | -2,000 | TWD -4,403 | TWD 1.58833 | TWD 1.59079 |
| 2024-12-03 (Tuesday) | 498,967 | TWD 793,750 | TWD 793,750 | -4,000 | TWD 9,949 | TWD 1.59079 | TWD 1.55835 |
| 2024-12-02 (Monday) | 502,967 | TWD 783,801 | TWD 783,801 | 0 | TWD -8,980 | TWD 1.55835 | TWD 1.57621 |
| 2024-11-29 (Friday) | 502,967 | TWD 792,781 | TWD 792,781 | 12,967 | TWD 25,955 | TWD 1.57621 | TWD 1.56495 |
| 2024-11-28 (Thursday) | 490,000 | TWD 766,826 | TWD 766,826 | 0 | TWD -21,604 | TWD 1.56495 | TWD 1.60904 |
| 2024-11-27 (Wednesday) | 490,000 | TWD 788,430 | TWD 788,430 | 0 | TWD -15,972 | TWD 1.60904 | TWD 1.64164 |
| 2024-11-26 (Tuesday) | 490,000 | TWD 804,402 | TWD 804,402 | 0 | TWD -15,625 | TWD 1.64164 | TWD 1.67352 |
| 2024-11-25 (Monday) | 490,000 | TWD 820,027 | TWD 820,027 | 0 | TWD 32,420 | TWD 1.67352 | TWD 1.60736 |
| 2024-11-22 (Friday) | 490,000 | TWD 787,607 | TWD 787,607 | 0 | TWD -24,884 | TWD 1.60736 | TWD 1.65814 |
| 2024-11-21 (Thursday) | 490,000 | TWD 812,491 | TWD 812,491 | -2,000 | TWD 15,816 | TWD 1.65814 | TWD 1.61926 |
| 2024-11-20 (Wednesday) | 492,000 | TWD 796,675 | TWD 796,675 | -2,000 | TWD 11,447 | TWD 1.61926 | TWD 1.58953 |
| 2024-11-19 (Tuesday) | 494,000 | TWD 785,228 | TWD 785,228 | -2,000 | TWD 3,105 | TWD 1.58953 | TWD 1.57686 |
| 2024-11-18 (Monday) | 496,000 | TWD 782,123 | TWD 782,123 | -8,000 | TWD -2,150 | TWD 1.57686 | TWD 1.5561 |
| 2024-11-12 (Tuesday) | 504,000 | TWD 784,273 | TWD 784,273 | -2,000 | TWD -22,478 | TWD 1.5561 | TWD 1.59437 |
| 2024-11-08 (Friday) | 506,000 | TWD 806,751 | TWD 806,751 | 0 | TWD -17,644 | TWD 1.59437 | TWD 1.62924 |
| 2024-11-07 (Thursday) | 506,000 | TWD 824,395 | TWD 824,395 | -2,000 | TWD -7,849 | TWD 1.62924 | TWD 1.63828 |
| 2024-11-06 (Wednesday) | 508,000 | TWD 832,244 | TWD 832,244 | 0 | TWD -37,448 | TWD 1.63828 | TWD 1.71199 |
| 2024-11-05 (Tuesday) | 508,000 | TWD 869,692 | TWD 869,692 | -4,000 | TWD 56,104 | TWD 1.71199 | TWD 1.58904 |
| 2024-11-04 (Monday) | 512,000 | TWD 813,588 | TWD 813,588 | 0 | TWD -1,767 | TWD 1.58904 | TWD 1.59249 |
| 2024-11-01 (Friday) | 512,000 | TWD 815,355 | TWD 815,355 | 0 | TWD 22,746 | TWD 1.59249 | TWD 1.54806 |
| 2024-10-31 (Thursday) | 512,000 | TWD 792,609 | TWD 792,609 | 0 | TWD 0 | TWD 1.54806 | TWD 1.54806 |
| 2024-10-30 (Wednesday) | 512,000 | TWD 792,609 | TWD 792,609 | 0 | TWD 1,654 | TWD 1.54806 | TWD 1.54483 |
| 2024-10-29 (Tuesday) | 512,000 | TWD 790,955 | TWD 790,955 | 0 | TWD -8,260 | TWD 1.54483 | TWD 1.56097 |
| 2024-10-28 (Monday) | 512,000 | TWD 799,215 | TWD 799,215 | -2,000 | TWD -11,571 | TWD 1.56097 | TWD 1.5774 |
| 2024-10-25 (Friday) | 514,000 | TWD 810,786 | TWD 810,786 | 0 | TWD 341 | TWD 1.5774 | TWD 1.57674 |
| 2024-10-24 (Thursday) | 514,000 | TWD 810,445 | TWD 810,445 | 0 | TWD -13 | TWD 1.57674 | TWD 1.57677 |
| 2024-10-23 (Wednesday) | 514,000 | TWD 810,458 | TWD 810,458 | 0 | TWD -5,415 | TWD 1.57677 | TWD 1.5873 |
| 2024-10-22 (Tuesday) | 514,000 | TWD 815,873 | TWD 815,873 | 0 | TWD -5,999 | TWD 1.5873 | TWD 1.59897 |
| 2024-10-21 (Monday) | 514,000 | TWD 821,872 | TWD 821,872 | 0 | TWD 15,755 | TWD 1.59897 | TWD 1.56832 |
| 2024-10-18 (Friday) | 514,000 | TWD 806,117 | TWD 806,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,000 | 1.566* | |||
| 2024-12-04 | SELL | -2,000 | 1.588* | |||
| 2024-12-03 | SELL | -4,000 | 1.591* | |||
| 2024-11-29 | BUY | 12,967 | 1.576* | |||
| 2024-11-21 | SELL | -2,000 | 1.658* | |||
| 2024-11-20 | SELL | -2,000 | 1.619* | |||
| 2024-11-19 | SELL | -2,000 | 1.590* | |||
| 2024-11-18 | SELL | -8,000 | 1.577* | |||
| 2024-11-12 | SELL | -2,000 | 1.556* | |||
| 2024-11-07 | SELL | -2,000 | 1.629* | |||
| 2024-11-05 | SELL | -4,000 | 1.712* | |||
| 2024-10-28 | SELL | -2,000 | 1.561* |
* (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.