| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| Stock Name | CLP HOLDINGS LTD |
| Ticker | 2.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 2.HK Shares Held | Base Market Value of 2.HK Shares | Local Market Value of 2.HK Shares | Change in 2.HK Shares Held | Change in 2.HK Base Value | Current Price per 2.HK Share Held | Previous Price per 2.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 658,500 | HKD 5,730,691 | HKD 5,730,691 | 0 | HKD 24,084 | HKD 8.70264 | HKD 8.66607 |
| 2025-05-07 (Wednesday) | 658,500 | HKD 5,706,607 | HKD 5,706,607 | 2,500 | HKD 2,112 | HKD 8.66607 | HKD 8.69588 |
| 2025-05-06 (Tuesday) | 656,000 | HKD 5,704,495 | HKD 5,704,495 | 0 | HKD 54,430 | HKD 8.69588 | HKD 8.6129 |
| 2025-05-05 (Monday) | 656,000 | HKD 5,650,065 | HKD 5,650,065 | 0 | HKD 37 | HKD 8.6129 | HKD 8.61285 |
| 2025-05-02 (Friday) | 656,000 | HKD 5,650,028 | HKD 5,650,028 | 2,500 | HKD 64,702 | HKD 8.61285 | HKD 8.54679 |
| 2025-05-01 (Thursday) | 653,500 | HKD 5,585,326 | HKD 5,585,326 | 0 | HKD -1,873 | HKD 8.54679 | HKD 8.54965 |
| 2025-04-30 (Wednesday) | 653,500 | HKD 5,587,199 | HKD 5,587,199 | 0 | HKD -18,465 | HKD 8.54965 | HKD 8.57791 |
| 2025-04-29 (Tuesday) | 653,500 | HKD 5,605,664 | HKD 5,605,664 | 0 | HKD 19,762 | HKD 8.57791 | HKD 8.54767 |
| 2025-04-28 (Monday) | 653,500 | HKD 5,585,902 | HKD 5,585,902 | 0 | HKD 33,951 | HKD 8.54767 | HKD 8.49572 |
| 2025-04-25 (Friday) | 653,500 | HKD 5,551,951 | HKD 5,551,951 | 0 | HKD 9,854 | HKD 8.49572 | HKD 8.48064 |
| 2025-04-24 (Thursday) | 653,500 | HKD 5,542,097 | HKD 5,542,097 | 0 | HKD 42,503 | HKD 8.48064 | HKD 8.4156 |
| 2025-04-23 (Wednesday) | 653,500 | HKD 5,499,594 | HKD 5,499,594 | -2,500 | HKD 7,560 | HKD 8.4156 | HKD 8.372 |
| 2025-04-22 (Tuesday) | 656,000 | HKD 5,492,034 | HKD 5,492,034 | 0 | HKD 19,169 | HKD 8.372 | HKD 8.34278 |
| 2025-04-21 (Monday) | 656,000 | HKD 5,472,865 | HKD 5,472,865 | 0 | HKD 1,903 | HKD 8.34278 | HKD 8.33988 |
| 2025-04-18 (Friday) | 656,000 | HKD 5,470,962 | HKD 5,470,962 | 0 | HKD 0 | HKD 8.33988 | HKD 8.33988 |
| 2025-04-17 (Thursday) | 656,000 | HKD 5,470,962 | HKD 5,470,962 | 0 | HKD 24,401 | HKD 8.33988 | HKD 8.30268 |
| 2025-04-16 (Wednesday) | 656,000 | HKD 5,446,561 | HKD 5,446,561 | 0 | HKD 80,222 | HKD 8.30268 | HKD 8.1804 |
| 2025-04-15 (Tuesday) | 656,000 | HKD 5,366,339 | HKD 5,366,339 | 0 | HKD 12,100 | HKD 8.1804 | HKD 8.16195 |
| 2025-04-14 (Monday) | 656,000 | HKD 5,354,239 | HKD 5,354,239 | 5,000 | HKD 109,146 | HKD 8.16195 | HKD 8.05698 |
| 2025-04-11 (Friday) | 651,000 | HKD 5,245,093 | HKD 5,245,093 | 0 | HKD -13,497 | HKD 8.05698 | HKD 8.07771 |
| 2025-04-10 (Thursday) | 651,000 | HKD 5,258,590 | HKD 5,258,590 | 0 | HKD 113,473 | HKD 8.07771 | HKD 7.90341 |
| 2025-04-09 (Wednesday) | 651,000 | HKD 5,145,117 | HKD 5,145,117 | 0 | HKD -61,744 | HKD 7.90341 | HKD 7.99825 |
| 2025-04-08 (Tuesday) | 651,000 | HKD 5,206,861 | HKD 5,206,861 | 0 | HKD -138,888 | HKD 7.99825 | HKD 8.2116 |
| 2025-04-07 (Monday) | 651,000 | HKD 5,345,749 | HKD 5,345,749 | -2,500 | HKD -29,410 | HKD 8.2116 | HKD 8.22519 |
| 2025-04-04 (Friday) | 653,500 | HKD 5,375,159 | HKD 5,375,159 | 0 | HKD 30,131 | HKD 8.22519 | HKD 8.17908 |
| 2025-04-02 (Wednesday) | 653,500 | HKD 5,345,028 | HKD 5,345,028 | 0 | HKD -50,905 | HKD 8.17908 | HKD 8.25698 |
| 2025-04-01 (Tuesday) | 653,500 | HKD 5,395,933 | HKD 5,395,933 | 0 | HKD 70,701 | HKD 8.25698 | HKD 8.14879 |
| 2025-03-31 (Monday) | 653,500 | HKD 5,325,232 | HKD 5,325,232 | 0 | HKD -5,467 | HKD 8.14879 | HKD 8.15715 |
| 2025-03-28 (Friday) | 653,500 | HKD 5,330,699 | HKD 5,330,699 | 0 | HKD 15,094 | HKD 8.15715 | HKD 8.13406 |
| 2025-03-27 (Thursday) | 653,500 | HKD 5,315,605 | HKD 5,315,605 | 0 | HKD 12,743 | HKD 8.13406 | HKD 8.11456 |
| 2025-03-26 (Wednesday) | 653,500 | HKD 5,302,862 | HKD 5,302,862 | 0 | HKD -17,731 | HKD 8.11456 | HKD 8.14169 |
| 2025-03-25 (Tuesday) | 653,500 | HKD 5,320,593 | HKD 5,320,593 | 0 | HKD -46,437 | HKD 8.14169 | HKD 8.21275 |
| 2025-03-24 (Monday) | 653,500 | HKD 5,367,030 | HKD 5,367,030 | 0 | HKD -794 | HKD 8.21275 | HKD 8.21396 |
| 2025-03-21 (Friday) | 653,500 | HKD 5,367,824 | HKD 5,367,824 | -2,500 | HKD -8,291 | HKD 8.21396 | HKD 8.1953 |
| 2025-03-20 (Thursday) | 656,000 | HKD 5,376,115 | HKD 5,376,115 | 0 | HKD -31,313 | HKD 8.1953 | HKD 8.24303 |
| 2025-03-19 (Wednesday) | 656,000 | HKD 5,407,428 | HKD 5,407,428 | 0 | HKD 11,969 | HKD 8.24303 | HKD 8.22478 |
| 2025-03-18 (Tuesday) | 656,000 | HKD 5,395,459 | HKD 5,395,459 | 0 | HKD 25,745 | HKD 8.22478 | HKD 8.18554 |
| 2025-03-17 (Monday) | 656,000 | HKD 5,369,714 | HKD 5,369,714 | -2,500 | HKD 6,619 | HKD 8.18554 | HKD 8.14441 |
| 2025-03-14 (Friday) | 658,500 | HKD 5,363,095 | HKD 5,363,095 | -2,500 | HKD -62,885 | HKD 8.14441 | HKD 8.20874 |
| 2025-03-13 (Thursday) | 661,000 | HKD 5,425,980 | HKD 5,425,980 | 0 | HKD 2,403 | HKD 8.20874 | HKD 8.20511 |
| 2025-03-12 (Wednesday) | 661,000 | HKD 5,423,577 | HKD 5,423,577 | 0 | HKD -41,904 | HKD 8.20511 | HKD 8.2685 |
| 2025-03-11 (Tuesday) | 661,000 | HKD 5,465,481 | HKD 5,465,481 | -2,500 | HKD -978 | HKD 8.2685 | HKD 8.23882 |
| 2025-03-10 (Monday) | 663,500 | HKD 5,466,459 | HKD 5,466,459 | 0 | HKD -18,141 | HKD 8.23882 | HKD 8.26616 |
| 2025-03-07 (Friday) | 663,500 | HKD 5,484,600 | HKD 5,484,600 | 0 | HKD -128,623 | HKD 8.26616 | HKD 8.46002 |
| 2025-03-05 (Wednesday) | 663,500 | HKD 5,613,223 | HKD 5,613,223 | 0 | HKD 82,243 | HKD 8.46002 | HKD 8.33607 |
| 2025-03-04 (Tuesday) | 663,500 | HKD 5,530,980 | HKD 5,530,980 | 0 | HKD 36,368 | HKD 8.33607 | HKD 8.28125 |
| 2025-03-03 (Monday) | 663,500 | HKD 5,494,612 | HKD 5,494,612 | 0 | HKD -4,337 | HKD 8.28125 | HKD 8.28779 |
| 2025-02-28 (Friday) | 663,500 | HKD 5,498,949 | HKD 5,498,949 | 0 | HKD -9,559 | HKD 8.28779 | HKD 8.3022 |
| 2025-02-27 (Thursday) | 663,500 | HKD 5,508,508 | HKD 5,508,508 | 0 | HKD -78,025 | HKD 8.3022 | HKD 8.41979 |
| 2025-02-26 (Wednesday) | 663,500 | HKD 5,586,533 | HKD 5,586,533 | -2,500 | HKD -2,871 | HKD 8.41979 | HKD 8.3925 |
| 2025-02-25 (Tuesday) | 666,000 | HKD 5,589,404 | HKD 5,589,404 | 0 | HKD -99,096 | HKD 8.3925 | HKD 8.54129 |
| 2025-02-24 (Monday) | 666,000 | HKD 5,688,500 | HKD 5,688,500 | 0 | HKD 163,503 | HKD 8.54129 | HKD 8.29579 |
| 2025-02-21 (Friday) | 666,000 | HKD 5,524,997 | HKD 5,524,997 | 0 | HKD 17,396 | HKD 8.29579 | HKD 8.26967 |
| 2025-02-20 (Thursday) | 666,000 | HKD 5,507,601 | HKD 5,507,601 | 0 | HKD 1,381 | HKD 8.26967 | HKD 8.2676 |
| 2025-02-19 (Wednesday) | 666,000 | HKD 5,506,220 | HKD 5,506,220 | 0 | HKD -19,080 | HKD 8.2676 | HKD 8.29625 |
| 2025-02-18 (Tuesday) | 666,000 | HKD 5,525,300 | HKD 5,525,300 | 0 | HKD -659 | HKD 8.29625 | HKD 8.29724 |
| 2025-02-17 (Monday) | 666,000 | HKD 5,525,959 | HKD 5,525,959 | 0 | HKD 40,216 | HKD 8.29724 | HKD 8.23685 |
| 2025-02-14 (Friday) | 666,000 | HKD 5,485,743 | HKD 5,485,743 | -2,500 | HKD -12,305 | HKD 8.23685 | HKD 8.22445 |
| 2025-02-13 (Thursday) | 668,500 | HKD 5,498,048 | HKD 5,498,048 | 0 | HKD -2,209 | HKD 8.22445 | HKD 8.22776 |
| 2025-02-12 (Wednesday) | 668,500 | HKD 5,500,257 | HKD 5,500,257 | 0 | HKD 34,884 | HKD 8.22776 | HKD 8.17558 |
| 2025-02-11 (Tuesday) | 668,500 | HKD 5,465,373 | HKD 5,465,373 | 0 | HKD -10,442 | HKD 8.17558 | HKD 8.1912 |
| 2025-02-10 (Monday) | 668,500 | HKD 5,475,815 | HKD 5,475,815 | 0 | HKD 5,450 | HKD 8.1912 | HKD 8.18304 |
| 2025-02-07 (Friday) | 668,500 | HKD 5,470,365 | HKD 5,470,365 | 0 | HKD -45,595 | HKD 8.18304 | HKD 8.25125 |
| 2025-02-06 (Thursday) | 668,500 | HKD 5,515,960 | HKD 5,515,960 | 0 | HKD 25,473 | HKD 8.25125 | HKD 8.21314 |
| 2025-02-05 (Wednesday) | 668,500 | HKD 5,490,487 | HKD 5,490,487 | 0 | HKD -55,877 | HKD 8.21314 | HKD 8.29673 |
| 2025-02-04 (Tuesday) | 668,500 | HKD 5,546,364 | HKD 5,546,364 | 0 | HKD 4,484 | HKD 8.29673 | HKD 8.29002 |
| 2025-02-03 (Monday) | 668,500 | HKD 5,541,880 | HKD 5,541,880 | 0 | HKD -13,510 | HKD 8.29002 | HKD 8.31023 |
| 2025-01-31 (Friday) | 668,500 | HKD 5,555,390 | HKD 5,555,390 | 0 | HKD -392 | HKD 8.31023 | HKD 8.31082 |
| 2025-01-30 (Thursday) | 668,500 | HKD 5,555,782 | HKD 5,555,782 | 0 | HKD 321 | HKD 8.31082 | HKD 8.31034 |
| 2025-01-29 (Wednesday) | 668,500 | HKD 5,555,461 | HKD 5,555,461 | 0 | HKD -571 | HKD 8.31034 | HKD 8.31119 |
| 2025-01-28 (Tuesday) | 668,500 | HKD 5,556,032 | HKD 5,556,032 | 0 | HKD 19,320 | HKD 8.31119 | HKD 8.28229 |
| 2025-01-27 (Monday) | 668,500 | HKD 5,536,712 | HKD 5,536,712 | 0 | HKD -20,889 | HKD 8.28229 | HKD 8.31354 |
| 2025-01-24 (Friday) | 668,500 | HKD 5,557,601 | HKD 5,557,601 | 0 | HKD 9,901 | HKD 8.31354 | HKD 8.29873 |
| 2025-01-23 (Thursday) | 668,500 | HKD 5,547,700 | HKD 5,547,700 | 0 | HKD -855 | HKD 8.29873 | HKD 8.30001 |
| 2025-01-22 (Wednesday) | 668,500 | HKD 5,548,555 | HKD 5,548,555 | ||||
| 2025-01-21 (Tuesday) | 668,500 | HKD 5,632,076 | HKD 5,632,076 | ||||
| 2025-01-20 (Monday) | 668,500 | HKD 5,665,727 | HKD 5,665,727 | ||||
| 2025-01-17 (Friday) | 668,500 | HKD 5,629,555 | HKD 5,629,555 | ||||
| 2025-01-16 (Thursday) | 668,500 | HKD 5,561,857 | HKD 5,561,857 | ||||
| 2025-01-15 (Wednesday) | 668,500 | HKD 5,507,304 | HKD 5,507,304 | ||||
| 2025-01-14 (Tuesday) | 666,000 | HKD 5,478,120 | HKD 5,478,120 | ||||
| 2025-01-13 (Monday) | 666,000 | HKD 5,427,012 | HKD 5,427,012 | ||||
| 2025-01-10 (Friday) | 666,000 | HKD 5,447,730 | HKD 5,447,730 | ||||
| 2025-01-09 (Thursday) | 666,000 | HKD 5,416,895 | HKD 5,416,895 | ||||
| 2025-01-09 (Thursday) | 666,000 | HKD 5,416,895 | HKD 5,416,895 | ||||
| 2025-01-09 (Thursday) | 666,000 | HKD 5,416,895 | HKD 5,416,895 | ||||
| 2025-01-08 (Wednesday) | 666,000 | HKD 5,435,058 | HKD 5,435,058 | ||||
| 2025-01-08 (Wednesday) | 666,000 | HKD 5,435,058 | HKD 5,435,058 | ||||
| 2025-01-08 (Wednesday) | 666,000 | HKD 5,435,058 | HKD 5,435,058 | ||||
| 2025-01-02 (Thursday) | 661,000 | HKD 5,452,204 | HKD 5,452,204 | 5,000 | HKD -49,525 | HKD 8.24842 | HKD 8.38678 |
| 2024-12-30 (Monday) | 661,000 | HKD 5,530,401 | HKD 5,530,401 | ||||
| 2024-12-06 (Friday) | 656,000 | HKD 5,501,729 | HKD 5,501,729 | -27,500 | HKD -225,176 | HKD 8.38678 | HKD 8.37879 |
| 2024-12-05 (Thursday) | 683,500 | HKD 5,726,905 | HKD 5,726,905 | -2,500 | HKD -22,954 | HKD 8.37879 | HKD 8.38172 |
| 2024-12-04 (Wednesday) | 686,000 | HKD 5,749,859 | HKD 5,749,859 | 0 | HKD -1,108 | HKD 8.38172 | HKD 8.38333 |
| 2024-12-03 (Tuesday) | 686,000 | HKD 5,750,967 | HKD 5,750,967 | -10,000 | HKD 17,750 | HKD 8.38333 | HKD 8.23738 |
| 2024-12-02 (Monday) | 696,000 | HKD 5,733,217 | HKD 5,733,217 | -2,500 | HKD -128,347 | HKD 8.23738 | HKD 8.39164 |
| 2024-11-29 (Friday) | 698,500 | HKD 5,861,564 | HKD 5,861,564 | 0 | HKD 6,445 | HKD 8.39164 | HKD 8.38242 |
| 2024-11-28 (Thursday) | 698,500 | HKD 5,855,119 | HKD 5,855,119 | 0 | HKD -6,482 | HKD 8.38242 | HKD 8.3917 |
| 2024-11-27 (Wednesday) | 698,500 | HKD 5,861,601 | HKD 5,861,601 | 0 | HKD 23,716 | HKD 8.3917 | HKD 8.35775 |
| 2024-11-26 (Tuesday) | 698,500 | HKD 5,837,885 | HKD 5,837,885 | 0 | HKD -49,586 | HKD 8.35775 | HKD 8.42873 |
| 2024-11-25 (Monday) | 698,500 | HKD 5,887,471 | HKD 5,887,471 | 65,500 | HKD 472,107 | HKD 8.42873 | HKD 8.55508 |
| 2024-11-22 (Friday) | 633,000 | HKD 5,415,364 | HKD 5,415,364 | 0 | HKD -33,505 | HKD 8.55508 | HKD 8.60801 |
| 2024-11-21 (Thursday) | 633,000 | HKD 5,448,869 | HKD 5,448,869 | 0 | HKD 12,234 | HKD 8.60801 | HKD 8.58868 |
| 2024-11-20 (Wednesday) | 633,000 | HKD 5,436,635 | HKD 5,436,635 | -4,000 | HKD -9,838 | HKD 8.58868 | HKD 8.55019 |
| 2024-11-19 (Tuesday) | 637,000 | HKD 5,446,473 | HKD 5,446,473 | 0 | HKD 61,622 | HKD 8.55019 | HKD 8.45345 |
| 2024-11-18 (Monday) | 637,000 | HKD 5,384,851 | HKD 5,384,851 | 8,000 | HKD 19,806 | HKD 8.45345 | HKD 8.52948 |
| 2024-11-12 (Tuesday) | 629,000 | HKD 5,365,045 | HKD 5,365,045 | 0 | HKD 2,043 | HKD 8.52948 | HKD 8.52624 |
| 2024-11-11 (Monday) | 629,000 | HKD 5,363,002 | HKD 5,363,002 | 0 | HKD -827 | HKD 8.52624 | HKD 8.52755 |
| 2024-11-08 (Friday) | 629,000 | HKD 5,363,829 | HKD 5,363,829 | 0 | HKD 5,609 | HKD 8.52755 | HKD 8.51863 |
| 2024-11-07 (Thursday) | 629,000 | HKD 5,358,220 | HKD 5,358,220 | 4,000 | HKD 41,790 | HKD 8.51863 | HKD 8.50629 |
| 2024-11-06 (Wednesday) | 625,000 | HKD 5,316,430 | HKD 5,316,430 | 0 | HKD -76,632 | HKD 8.50629 | HKD 8.6289 |
| 2024-11-05 (Tuesday) | 625,000 | HKD 5,393,062 | HKD 5,393,062 | 2,000 | HKD 34,189 | HKD 8.6289 | HKD 8.60172 |
| 2024-11-04 (Monday) | 623,000 | HKD 5,358,873 | HKD 5,358,873 | 0 | HKD 15,188 | HKD 8.60172 | HKD 8.57734 |
| 2024-11-01 (Friday) | 623,000 | HKD 5,343,685 | HKD 5,343,685 | 0 | HKD 50,781 | HKD 8.57734 | HKD 8.49583 |
| 2024-10-31 (Thursday) | 623,000 | HKD 5,292,904 | HKD 5,292,904 | 2,000 | HKD -15,505 | HKD 8.49583 | HKD 8.54816 |
| 2024-10-30 (Wednesday) | 621,000 | HKD 5,308,409 | HKD 5,308,409 | 0 | HKD -33,432 | HKD 8.54816 | HKD 8.602 |
| 2024-10-29 (Tuesday) | 621,000 | HKD 5,341,841 | HKD 5,341,841 | 0 | HKD -15,396 | HKD 8.602 | HKD 8.62679 |
| 2024-10-28 (Monday) | 621,000 | HKD 5,357,237 | HKD 5,357,237 | 0 | HKD 19,254 | HKD 8.62679 | HKD 8.59579 |
| 2024-10-25 (Friday) | 621,000 | HKD 5,337,983 | HKD 5,337,983 | 2,000 | HKD 4,695 | HKD 8.59579 | HKD 8.61597 |
| 2024-10-24 (Thursday) | 619,000 | HKD 5,333,288 | HKD 5,333,288 | 2,000 | HKD 29,313 | HKD 8.61597 | HKD 8.59639 |
| 2024-10-23 (Wednesday) | 617,000 | HKD 5,303,975 | HKD 5,303,975 | 2,000 | HKD 2,490 | HKD 8.59639 | HKD 8.6203 |
| 2024-10-22 (Tuesday) | 615,000 | HKD 5,301,485 | HKD 5,301,485 | 0 | HKD 954 | HKD 8.6203 | HKD 8.61875 |
| 2024-10-21 (Monday) | 615,000 | HKD 5,300,531 | HKD 5,300,531 | 0 | HKD -3,377 | HKD 8.61875 | HKD 8.62424 |
| 2024-10-18 (Friday) | 615,000 | HKD 5,303,908 | HKD 5,303,908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,500 | 8.666* | 8.35 | |||
| 2025-05-02 | BUY | 2,500 | 8.613* | 8.35 | |||
| 2025-04-23 | SELL | -2,500 | 8.416* | 8.33 Profit of 20,831 on sale | |||
| 2025-04-14 | BUY | 5,000 | 8.162* | 8.34 | |||
| 2025-04-07 | SELL | -2,500 | 8.212* | 8.35 Profit of 20,883 on sale | |||
| 2025-03-21 | SELL | -2,500 | 8.214* | 8.38 Profit of 20,942 on sale | |||
| 2025-03-17 | SELL | -2,500 | 8.186* | 8.39 Profit of 20,966 on sale | |||
| 2025-03-14 | SELL | -2,500 | 8.144* | 8.39 Profit of 20,975 on sale | |||
| 2025-03-11 | SELL | -2,500 | 8.269* | 8.40 Profit of 20,994 on sale | |||
| 2025-02-26 | SELL | -2,500 | 8.420* | 8.41 Profit of 21,020 on sale | |||
| 2025-02-14 | SELL | -2,500 | 8.237* | 8.42 Profit of 21,054 on sale | |||
| 2025-01-02 | BUY | 5,000 | 8.248* | 8.51 | |||
| 2024-12-06 | SELL | -27,500 | 8.387* | 8.51 Profit of 234,038 on sale | |||
| 2024-12-05 | SELL | -2,500 | 8.379* | 8.51 Profit of 21,287 on sale | |||
| 2024-12-03 | SELL | -10,000 | 8.383* | 8.52 Profit of 85,243 on sale | |||
| 2024-12-02 | SELL | -2,500 | 8.237* | 8.53 Profit of 21,337 on sale | |||
| 2024-11-25 | BUY | 65,500 | 8.429* | 8.57 | |||
| 2024-11-20 | SELL | -4,000 | 8.589* | 8.57 Profit of 34,261 on sale | |||
| 2024-11-18 | BUY | 8,000 | 8.453* | 8.57 | |||
| 2024-11-07 | BUY | 4,000 | 8.519* | 8.59 | |||
| 2024-11-05 | BUY | 2,000 | 8.629* | 8.59 | |||
| 2024-10-31 | BUY | 2,000 | 8.496* | 8.60 | |||
| 2024-10-25 | BUY | 2,000 | 8.596* | 8.61 | |||
| 2024-10-24 | BUY | 2,000 | 8.616* | 8.61 | |||
| 2024-10-23 | BUY | 2,000 | 8.596* | 8.62 |
* (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.