| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | TECHTRONIC INDUSTRIES LTD |
| Ticker | 669.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 669.HK holdings
| Date | Number of 669.HK Shares Held | Base Market Value of 669.HK Shares | Local Market Value of 669.HK Shares | Change in 669.HK Shares Held | Change in 669.HK Base Value | Current Price per 669.HK Share Held | Previous Price per 669.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 136,500 | HKD 1,486,425 | HKD 1,486,425 | 0 | HKD 17,671 | HKD 10.8896 | HKD 10.7601 |
| 2025-05-07 (Wednesday) | 136,500 | HKD 1,468,754 | HKD 1,468,754 | -1,000 | HKD -11,658 | HKD 10.7601 | HKD 10.7666 |
| 2025-05-06 (Tuesday) | 137,500 | HKD 1,480,412 | HKD 1,480,412 | 0 | HKD 33,557 | HKD 10.7666 | HKD 10.5226 |
| 2025-05-05 (Monday) | 137,500 | HKD 1,446,855 | HKD 1,446,855 | 0 | HKD 9 | HKD 10.5226 | HKD 10.5225 |
| 2025-05-02 (Friday) | 137,500 | HKD 1,446,846 | HKD 1,446,846 | 0 | HKD 57,187 | HKD 10.5225 | HKD 10.1066 |
| 2025-05-01 (Thursday) | 137,500 | HKD 1,389,659 | HKD 1,389,659 | 0 | HKD -466 | HKD 10.1066 | HKD 10.11 |
| 2025-04-30 (Wednesday) | 137,500 | HKD 1,390,125 | HKD 1,390,125 | 0 | HKD 26,344 | HKD 10.11 | HKD 9.91841 |
| 2025-04-29 (Tuesday) | 137,500 | HKD 1,363,781 | HKD 1,363,781 | 0 | HKD -33,112 | HKD 9.91841 | HKD 10.1592 |
| 2025-04-28 (Monday) | 137,500 | HKD 1,396,893 | HKD 1,396,893 | 0 | HKD 63 | HKD 10.1592 | HKD 10.1588 |
| 2025-04-25 (Friday) | 137,500 | HKD 1,396,830 | HKD 1,396,830 | 2,000 | HKD 33,770 | HKD 10.1588 | HKD 10.0595 |
| 2025-04-24 (Thursday) | 135,500 | HKD 1,363,060 | HKD 1,363,060 | 0 | HKD -19,985 | HKD 10.0595 | HKD 10.207 |
| 2025-04-23 (Wednesday) | 135,500 | HKD 1,383,045 | HKD 1,383,045 | 0 | HKD 49,528 | HKD 10.207 | HKD 9.84145 |
| 2025-04-22 (Tuesday) | 135,500 | HKD 1,333,517 | HKD 1,333,517 | 0 | HKD 5,787 | HKD 9.84145 | HKD 9.79875 |
| 2025-04-21 (Monday) | 135,500 | HKD 1,327,730 | HKD 1,327,730 | ||||
| 2025-04-18 (Friday) | 135,500 | HKD 1,327,268 | HKD 1,327,268 | 0 | HKD 0 | HKD 9.79534 | HKD 9.79534 |
| 2025-04-17 (Thursday) | 135,500 | HKD 1,327,268 | HKD 1,327,268 | 0 | HKD 20,716 | HKD 9.79534 | HKD 9.64245 |
| 2025-04-16 (Wednesday) | 135,500 | HKD 1,306,552 | HKD 1,306,552 | 0 | HKD -12,400 | HKD 9.64245 | HKD 9.73396 |
| 2025-04-15 (Tuesday) | 135,500 | HKD 1,318,952 | HKD 1,318,952 | 0 | HKD -9,753 | HKD 9.73396 | HKD 9.80594 |
| 2025-04-14 (Monday) | 135,500 | HKD 1,328,705 | HKD 1,328,705 | 0 | HKD 40,475 | HKD 9.80594 | HKD 9.50723 |
| 2025-04-11 (Friday) | 135,500 | HKD 1,288,230 | HKD 1,288,230 | 1,500 | HKD -27,239 | HKD 9.50723 | HKD 9.81693 |
| 2025-04-10 (Thursday) | 134,000 | HKD 1,315,469 | HKD 1,315,469 | 0 | HKD 54,276 | HKD 9.81693 | HKD 9.41189 |
| 2025-04-09 (Wednesday) | 134,000 | HKD 1,261,193 | HKD 1,261,193 | -8,000 | HKD -55,475 | HKD 9.41189 | HKD 9.27231 |
| 2025-04-08 (Tuesday) | 142,000 | HKD 1,316,668 | HKD 1,316,668 | 7,500 | HKD 37,364 | HKD 9.27231 | HKD 9.51155 |
| 2025-04-07 (Monday) | 134,500 | HKD 1,279,304 | HKD 1,279,304 | 0 | HKD -142,695 | HKD 9.51155 | HKD 10.5725 |
| 2025-04-04 (Friday) | 134,500 | HKD 1,421,999 | HKD 1,421,999 | 500 | HKD -193,154 | HKD 10.5725 | HKD 12.0534 |
| 2025-04-02 (Wednesday) | 134,000 | HKD 1,615,153 | HKD 1,615,153 | 0 | HKD -13,071 | HKD 12.0534 | HKD 12.1509 |
| 2025-04-01 (Tuesday) | 134,000 | HKD 1,628,224 | HKD 1,628,224 | 0 | HKD 22,181 | HKD 12.1509 | HKD 11.9854 |
| 2025-03-31 (Monday) | 134,000 | HKD 1,606,043 | HKD 1,606,043 | 0 | HKD -29,668 | HKD 11.9854 | HKD 12.2068 |
| 2025-03-28 (Friday) | 134,000 | HKD 1,635,711 | HKD 1,635,711 | -500 | HKD -24,794 | HKD 12.2068 | HKD 12.3458 |
| 2025-03-27 (Thursday) | 134,500 | HKD 1,660,505 | HKD 1,660,505 | 0 | HKD -1,686 | HKD 12.3458 | HKD 12.3583 |
| 2025-03-26 (Wednesday) | 134,500 | HKD 1,662,191 | HKD 1,662,191 | 0 | HKD -9,804 | HKD 12.3583 | HKD 12.4312 |
| 2025-03-25 (Tuesday) | 134,500 | HKD 1,671,995 | HKD 1,671,995 | 0 | HKD 26,751 | HKD 12.4312 | HKD 12.2323 |
| 2025-03-24 (Monday) | 134,500 | HKD 1,645,244 | HKD 1,645,244 | 0 | HKD -1,109 | HKD 12.2323 | HKD 12.2405 |
| 2025-03-21 (Friday) | 134,500 | HKD 1,646,353 | HKD 1,646,353 | 0 | HKD 5,930 | HKD 12.2405 | HKD 12.1965 |
| 2025-03-20 (Thursday) | 134,500 | HKD 1,640,423 | HKD 1,640,423 | 0 | HKD -61,988 | HKD 12.1965 | HKD 12.6573 |
| 2025-03-19 (Wednesday) | 134,500 | HKD 1,702,411 | HKD 1,702,411 | 0 | HKD 15,361 | HKD 12.6573 | HKD 12.5431 |
| 2025-03-18 (Tuesday) | 134,500 | HKD 1,687,050 | HKD 1,687,050 | 0 | HKD 31,290 | HKD 12.5431 | HKD 12.3105 |
| 2025-03-17 (Monday) | 134,500 | HKD 1,655,760 | HKD 1,655,760 | 0 | HKD -38,426 | HKD 12.3105 | HKD 12.5962 |
| 2025-03-14 (Friday) | 134,500 | HKD 1,694,186 | HKD 1,694,186 | -1,000 | HKD -25,671 | HKD 12.5962 | HKD 12.6927 |
| 2025-03-13 (Thursday) | 135,500 | HKD 1,719,857 | HKD 1,719,857 | 0 | HKD -1,459 | HKD 12.6927 | HKD 12.7034 |
| 2025-03-12 (Wednesday) | 135,500 | HKD 1,721,316 | HKD 1,721,316 | -1,000 | HKD -56,419 | HKD 12.7034 | HKD 13.0237 |
| 2025-03-11 (Tuesday) | 136,500 | HKD 1,777,735 | HKD 1,777,735 | 0 | HKD -4,052 | HKD 13.0237 | HKD 13.0534 |
| 2025-03-10 (Monday) | 136,500 | HKD 1,781,787 | HKD 1,781,787 | 0 | HKD -28,812 | HKD 13.0534 | HKD 13.2645 |
| 2025-03-07 (Friday) | 136,500 | HKD 1,810,599 | HKD 1,810,599 | -1,000 | HKD -98,374 | HKD 13.2645 | HKD 13.8834 |
| 2025-03-05 (Wednesday) | 137,500 | HKD 1,908,973 | HKD 1,908,973 | 0 | HKD -73,898 | HKD 13.8834 | HKD 14.4209 |
| 2025-03-04 (Tuesday) | 137,500 | HKD 1,982,871 | HKD 1,982,871 | 0 | HKD 13,180 | HKD 14.4209 | HKD 14.325 |
| 2025-03-03 (Monday) | 137,500 | HKD 1,969,691 | HKD 1,969,691 | 0 | HKD 53,019 | HKD 14.325 | HKD 13.9394 |
| 2025-02-28 (Friday) | 137,500 | HKD 1,916,672 | HKD 1,916,672 | 0 | HKD -37,496 | HKD 13.9394 | HKD 14.2121 |
| 2025-02-27 (Thursday) | 137,500 | HKD 1,954,168 | HKD 1,954,168 | 0 | HKD 43,795 | HKD 14.2121 | HKD 13.8936 |
| 2025-02-26 (Wednesday) | 137,500 | HKD 1,910,373 | HKD 1,910,373 | 0 | HKD -1,413 | HKD 13.8936 | HKD 13.9039 |
| 2025-02-25 (Tuesday) | 137,500 | HKD 1,911,786 | HKD 1,911,786 | 0 | HKD 5,110 | HKD 13.9039 | HKD 13.8667 |
| 2025-02-24 (Monday) | 137,500 | HKD 1,906,676 | HKD 1,906,676 | 0 | HKD -31,315 | HKD 13.8667 | HKD 14.0945 |
| 2025-02-21 (Friday) | 137,500 | HKD 1,937,991 | HKD 1,937,991 | 0 | HKD 47,574 | HKD 14.0945 | HKD 13.7485 |
| 2025-02-20 (Thursday) | 137,500 | HKD 1,890,417 | HKD 1,890,417 | 0 | HKD 21,689 | HKD 13.7485 | HKD 13.5907 |
| 2025-02-19 (Wednesday) | 137,500 | HKD 1,868,728 | HKD 1,868,728 | 0 | HKD 9,951 | HKD 13.5907 | HKD 13.5184 |
| 2025-02-18 (Tuesday) | 137,500 | HKD 1,858,777 | HKD 1,858,777 | -500 | HKD -21,501 | HKD 13.5184 | HKD 13.6252 |
| 2025-02-17 (Monday) | 138,000 | HKD 1,880,278 | HKD 1,880,278 | 0 | HKD -33,113 | HKD 13.6252 | HKD 13.8652 |
| 2025-02-14 (Friday) | 138,000 | HKD 1,913,391 | HKD 1,913,391 | 0 | HKD 17,336 | HKD 13.8652 | HKD 13.7395 |
| 2025-02-13 (Thursday) | 138,000 | HKD 1,896,055 | HKD 1,896,055 | 0 | HKD 16,660 | HKD 13.7395 | HKD 13.6188 |
| 2025-02-12 (Wednesday) | 138,000 | HKD 1,879,395 | HKD 1,879,395 | -2,000 | HKD 68,190 | HKD 13.6188 | HKD 12.9372 |
| 2025-02-11 (Tuesday) | 140,000 | HKD 1,811,205 | HKD 1,811,205 | 0 | HKD 8,371 | HKD 12.9372 | HKD 12.8774 |
| 2025-02-10 (Monday) | 140,000 | HKD 1,802,834 | HKD 1,802,834 | 0 | HKD -33,762 | HKD 12.8774 | HKD 13.1185 |
| 2025-02-07 (Friday) | 140,000 | HKD 1,836,596 | HKD 1,836,596 | 0 | HKD -6,290 | HKD 13.1185 | HKD 13.1635 |
| 2025-02-06 (Thursday) | 140,000 | HKD 1,842,886 | HKD 1,842,886 | 0 | HKD 60,139 | HKD 13.1635 | HKD 12.7339 |
| 2025-02-05 (Wednesday) | 140,000 | HKD 1,782,747 | HKD 1,782,747 | 1,000 | HKD -16,744 | HKD 12.7339 | HKD 12.946 |
| 2025-02-04 (Tuesday) | 139,000 | HKD 1,799,491 | HKD 1,799,491 | 2,500 | HKD 53,938 | HKD 12.946 | HKD 12.7879 |
| 2025-02-03 (Monday) | 136,500 | HKD 1,745,553 | HKD 1,745,553 | 0 | HKD -86,920 | HKD 12.7879 | HKD 13.4247 |
| 2025-01-31 (Friday) | 136,500 | HKD 1,832,473 | HKD 1,832,473 | 0 | HKD -130 | HKD 13.4247 | HKD 13.4257 |
| 2025-01-30 (Thursday) | 136,500 | HKD 1,832,603 | HKD 1,832,603 | 0 | HKD 106 | HKD 13.4257 | HKD 13.4249 |
| 2025-01-29 (Wednesday) | 136,500 | HKD 1,832,497 | HKD 1,832,497 | 0 | HKD -188 | HKD 13.4249 | HKD 13.4263 |
| 2025-01-28 (Tuesday) | 136,500 | HKD 1,832,685 | HKD 1,832,685 | 0 | HKD 11,563 | HKD 13.4263 | HKD 13.3416 |
| 2025-01-27 (Monday) | 136,500 | HKD 1,821,122 | HKD 1,821,122 | 0 | HKD -26,101 | HKD 13.3416 | HKD 13.5328 |
| 2025-01-24 (Friday) | 136,500 | HKD 1,847,223 | HKD 1,847,223 | 0 | HKD 44,242 | HKD 13.5328 | HKD 13.2087 |
| 2025-01-23 (Thursday) | 136,500 | HKD 1,802,981 | HKD 1,802,981 | 0 | HKD -19,554 | HKD 13.2087 | HKD 13.3519 |
| 2025-01-22 (Wednesday) | 136,500 | HKD 1,822,535 | HKD 1,822,535 | 0 | HKD -39,211 | HKD 13.3519 | HKD 13.6392 |
| 2025-01-21 (Tuesday) | 136,500 | HKD 1,861,746 | HKD 1,861,746 | 0 | HKD 39,162 | HKD 13.6392 | HKD 13.3523 |
| 2025-01-20 (Monday) | 136,500 | HKD 1,822,584 | HKD 1,822,584 | 0 | HKD -22,212 | HKD 13.3523 | HKD 13.515 |
| 2025-01-17 (Friday) | 136,500 | HKD 1,844,796 | HKD 1,844,796 | 0 | HKD 41,399 | HKD 13.515 | HKD 13.2117 |
| 2025-01-16 (Thursday) | 136,500 | HKD 1,803,397 | HKD 1,803,397 | 0 | HKD 48,677 | HKD 13.2117 | HKD 12.8551 |
| 2025-01-15 (Wednesday) | 136,500 | HKD 1,754,720 | HKD 1,754,720 | 0 | HKD 49,971 | HKD 12.8551 | HKD 12.489 |
| 2025-01-14 (Tuesday) | 136,500 | HKD 1,704,749 | HKD 1,704,749 | 0 | HKD -7,954 | HKD 12.489 | HKD 12.5473 |
| 2025-01-13 (Monday) | 136,500 | HKD 1,712,703 | HKD 1,712,703 | 0 | HKD -12,937 | HKD 12.5473 | HKD 12.6421 |
| 2025-01-10 (Friday) | 136,500 | HKD 1,725,640 | HKD 1,725,640 | 0 | HKD -15,984 | HKD 12.6421 | HKD 12.7592 |
| 2025-01-09 (Thursday) | 136,500 | HKD 1,741,624 | HKD 1,741,624 | 0 | HKD 43,520 | HKD 12.7592 | HKD 12.4403 |
| 2025-01-08 (Wednesday) | 136,500 | HKD 1,698,104 | HKD 1,698,104 | 0 | HKD 0 | HKD 12.4403 | HKD 12.4403 |
| 2025-01-02 (Thursday) | 136,500 | HKD 1,763,895 | HKD 1,763,895 | ||||
| 2024-12-30 (Monday) | 136,500 | HKD 1,802,323 | HKD 1,802,323 | ||||
| 2024-12-26 (Thursday) | 136,500 | HKD 1,804,619 | HKD 1,804,619 | ||||
| 2024-12-24 (Tuesday) | 136,500 | HKD 1,804,851 | HKD 1,804,851 | ||||
| 2024-12-23 (Monday) | 136,500 | HKD 1,787,964 | HKD 1,787,964 | ||||
| 2024-12-20 (Friday) | 136,500 | HKD 1,799,795 | HKD 1,799,795 | ||||
| 2024-12-19 (Thursday) | 136,500 | HKD 1,801,934 | HKD 1,801,934 | ||||
| 2024-12-18 (Wednesday) | 136,500 | HKD 1,842,518 | HKD 1,842,518 | ||||
| 2024-12-06 (Friday) | 136,500 | HKD 1,949,223 | HKD 1,949,223 | 0 | HKD 3,871 | HKD 14.28 | HKD 14.2517 |
| 2024-12-05 (Thursday) | 136,500 | HKD 1,945,352 | HKD 1,945,352 | 0 | HKD -30,749 | HKD 14.2517 | HKD 14.4769 |
| 2024-12-04 (Wednesday) | 136,500 | HKD 1,976,101 | HKD 1,976,101 | 0 | HKD -19,672 | HKD 14.4769 | HKD 14.621 |
| 2024-12-03 (Tuesday) | 136,500 | HKD 1,995,773 | HKD 1,995,773 | 0 | HKD 67,975 | HKD 14.621 | HKD 14.1231 |
| 2024-12-02 (Monday) | 136,500 | HKD 1,927,798 | HKD 1,927,798 | 0 | HKD 5,250 | HKD 14.1231 | HKD 14.0846 |
| 2024-11-29 (Friday) | 136,500 | HKD 1,922,548 | HKD 1,922,548 | 0 | HKD 23,439 | HKD 14.0846 | HKD 13.9129 |
| 2024-11-28 (Thursday) | 136,500 | HKD 1,899,109 | HKD 1,899,109 | 0 | HKD -48,009 | HKD 13.9129 | HKD 14.2646 |
| 2024-11-27 (Wednesday) | 136,500 | HKD 1,947,118 | HKD 1,947,118 | 0 | HKD 95,129 | HKD 14.2646 | HKD 13.5677 |
| 2024-11-26 (Tuesday) | 136,500 | HKD 1,851,989 | HKD 1,851,989 | 0 | HKD -21,117 | HKD 13.5677 | HKD 13.7224 |
| 2024-11-25 (Monday) | 136,500 | HKD 1,873,106 | HKD 1,873,106 | 0 | HKD 39,044 | HKD 13.7224 | HKD 13.4364 |
| 2024-11-22 (Friday) | 136,500 | HKD 1,834,062 | HKD 1,834,062 | 0 | HKD -24,882 | HKD 13.4364 | HKD 13.6186 |
| 2024-11-21 (Thursday) | 136,500 | HKD 1,858,944 | HKD 1,858,944 | 0 | HKD -5,249 | HKD 13.6186 | HKD 13.6571 |
| 2024-11-20 (Wednesday) | 136,500 | HKD 1,864,193 | HKD 1,864,193 | 0 | HKD 24,540 | HKD 13.6571 | HKD 13.4773 |
| 2024-11-19 (Tuesday) | 136,500 | HKD 1,839,653 | HKD 1,839,653 | 0 | HKD 10,604 | HKD 13.4773 | HKD 13.3996 |
| 2024-11-18 (Monday) | 136,500 | HKD 1,829,049 | HKD 1,829,049 | 500 | HKD -45,149 | HKD 13.3996 | HKD 13.7809 |
| 2024-11-12 (Tuesday) | 136,000 | HKD 1,874,198 | HKD 1,874,198 | 0 | HKD -14,691 | HKD 13.7809 | HKD 13.8889 |
| 2024-11-11 (Monday) | 136,000 | HKD 1,888,889 | HKD 1,888,889 | 0 | HKD -28,279 | HKD 13.8889 | HKD 14.0968 |
| 2024-11-08 (Friday) | 136,000 | HKD 1,917,168 | HKD 1,917,168 | 0 | HKD 21,862 | HKD 14.0968 | HKD 13.9361 |
| 2024-11-07 (Thursday) | 136,000 | HKD 1,895,306 | HKD 1,895,306 | 500 | HKD -23,084 | HKD 13.9361 | HKD 14.1579 |
| 2024-11-06 (Wednesday) | 135,500 | HKD 1,918,390 | HKD 1,918,390 | 0 | HKD -67,795 | HKD 14.1579 | HKD 14.6582 |
| 2024-11-05 (Tuesday) | 135,500 | HKD 1,986,185 | HKD 1,986,185 | 0 | HKD 7,306 | HKD 14.6582 | HKD 14.6043 |
| 2024-11-04 (Monday) | 135,500 | HKD 1,978,879 | HKD 1,978,879 | 0 | HKD 16,853 | HKD 14.6043 | HKD 14.4799 |
| 2024-11-01 (Friday) | 135,500 | HKD 1,962,026 | HKD 1,962,026 | 0 | HKD 6,492 | HKD 14.4799 | HKD 14.432 |
| 2024-10-31 (Thursday) | 135,500 | HKD 1,955,534 | HKD 1,955,534 | 500 | HKD -10,351 | HKD 14.432 | HKD 14.5621 |
| 2024-10-30 (Wednesday) | 135,000 | HKD 1,965,885 | HKD 1,965,885 | 0 | HKD -37,023 | HKD 14.5621 | HKD 14.8364 |
| 2024-10-29 (Tuesday) | 135,000 | HKD 2,002,908 | HKD 2,002,908 | 0 | HKD 15,851 | HKD 14.8364 | HKD 14.7189 |
| 2024-10-28 (Monday) | 135,000 | HKD 1,987,057 | HKD 1,987,057 | 0 | HKD -7,217 | HKD 14.7189 | HKD 14.7724 |
| 2024-10-25 (Friday) | 135,000 | HKD 1,994,274 | HKD 1,994,274 | 0 | HKD 36,279 | HKD 14.7724 | HKD 14.5037 |
| 2024-10-24 (Thursday) | 135,000 | HKD 1,957,995 | HKD 1,957,995 | 0 | HKD -19,047 | HKD 14.5037 | HKD 14.6448 |
| 2024-10-23 (Wednesday) | 135,000 | HKD 1,977,042 | HKD 1,977,042 | 0 | HKD 420 | HKD 14.6448 | HKD 14.6416 |
| 2024-10-22 (Tuesday) | 135,000 | HKD 1,976,622 | HKD 1,976,622 | 0 | HKD -8,327 | HKD 14.6416 | HKD 14.7033 |
| 2024-10-21 (Monday) | 135,000 | HKD 1,984,949 | HKD 1,984,949 | 0 | HKD -39,495 | HKD 14.7033 | HKD 14.9959 |
| 2024-10-18 (Friday) | 135,000 | HKD 2,024,444 | HKD 2,024,444 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,000 | 10.760* | 12.81 Profit of 12,807 on sale | |||
| 2025-04-25 | BUY | 2,000 | 10.159* | 13.00 | |||
| 2025-04-11 | BUY | 1,500 | 9.507* | 13.29 | |||
| 2025-04-09 | SELL | -8,000 | 9.412* | 13.37 Profit of 106,957 on sale | |||
| 2025-04-08 | BUY | 7,500 | 9.272* | 13.41 | |||
| 2025-04-04 | BUY | 500 | 10.573* | 13.49 | |||
| 2025-03-28 | SELL | -500 | 12.207* | 13.55 Profit of 6,775 on sale | |||
| 2025-03-14 | SELL | -1,000 | 12.596* | 13.70 Profit of 13,698 on sale | |||
| 2025-03-12 | SELL | -1,000 | 12.703* | 13.72 Profit of 13,724 on sale | |||
| 2025-03-07 | SELL | -1,000 | 13.265* | 13.75 Profit of 13,749 on sale | |||
| 2025-02-18 | SELL | -500 | 13.518* | 13.71 Profit of 6,855 on sale | |||
| 2025-02-12 | SELL | -2,000 | 13.619* | 13.71 Profit of 27,420 on sale | |||
| 2025-02-05 | BUY | 1,000 | 12.734* | 13.78 | |||
| 2025-02-04 | BUY | 2,500 | 12.946* | 13.80 | |||
| 2024-11-18 | BUY | 500 | 13.400* | 14.44 | |||
| 2024-11-07 | BUY | 500 | 13.936* | 14.59 | |||
| 2024-10-31 | BUY | 500 | 14.432* | 14.67 |
* (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.