| Stock Name / Fund | iShares Edge MSCI World Value 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| Stock Name | MTR CORPORATION CORP LTD |
| Ticker | 66.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 66.HK Shares Held | Base Market Value of 66.HK Shares | Local Market Value of 66.HK Shares | Change in 66.HK Shares Held | Change in 66.HK Base Value | Current Price per 66.HK Share Held | Previous Price per 66.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 555,500 | HKD 1,922,294 | HKD 1,922,294 | ||||
| 2025-05-07 (Wednesday) | 555,500 | HKD 1,932,759 | HKD 1,932,759 | 0 | HKD -34,583 | HKD 3.47931 | HKD 3.54157 |
| 2025-05-06 (Tuesday) | 555,500 | HKD 1,967,342 | HKD 1,967,342 | 0 | HKD 32,052 | HKD 3.54157 | HKD 3.48387 |
| 2025-05-05 (Monday) | 555,500 | HKD 1,935,290 | HKD 1,935,290 | 0 | HKD 12 | HKD 3.48387 | HKD 3.48385 |
| 2025-05-02 (Friday) | 555,500 | HKD 1,935,278 | HKD 1,935,278 | 0 | HKD 16,131 | HKD 3.48385 | HKD 3.45481 |
| 2025-05-01 (Thursday) | 555,500 | HKD 1,919,147 | HKD 1,919,147 | 0 | HKD -644 | HKD 3.45481 | HKD 3.45597 |
| 2025-04-30 (Wednesday) | 555,500 | HKD 1,919,791 | HKD 1,919,791 | 0 | HKD 36,692 | HKD 3.45597 | HKD 3.38992 |
| 2025-04-29 (Tuesday) | 555,500 | HKD 1,883,099 | HKD 1,883,099 | 0 | HKD -11,180 | HKD 3.38992 | HKD 3.41004 |
| 2025-04-28 (Monday) | 555,500 | HKD 1,894,279 | HKD 1,894,279 | 0 | HKD 3,666 | HKD 3.41004 | HKD 3.40344 |
| 2025-04-25 (Friday) | 555,500 | HKD 1,890,613 | HKD 1,890,613 | 0 | HKD 7,647 | HKD 3.40344 | HKD 3.38968 |
| 2025-04-24 (Thursday) | 555,500 | HKD 1,882,966 | HKD 1,882,966 | -1,000 | HKD -21,186 | HKD 3.38968 | HKD 3.42166 |
| 2025-04-23 (Wednesday) | 556,500 | HKD 1,904,152 | HKD 1,904,152 | 0 | HKD 21,176 | HKD 3.42166 | HKD 3.3836 |
| 2025-04-22 (Tuesday) | 556,500 | HKD 1,882,976 | HKD 1,882,976 | -1,500 | HKD 24,462 | HKD 3.3836 | HKD 3.33067 |
| 2025-04-21 (Monday) | 558,000 | HKD 1,858,514 | HKD 1,858,514 | 0 | HKD 646 | HKD 3.33067 | HKD 3.32951 |
| 2025-04-18 (Friday) | 558,000 | HKD 1,857,868 | HKD 1,857,868 | 0 | HKD 0 | HKD 3.32951 | HKD 3.32951 |
| 2025-04-17 (Thursday) | 558,000 | HKD 1,857,868 | HKD 1,857,868 | 0 | HKD 14,054 | HKD 3.32951 | HKD 3.30433 |
| 2025-04-16 (Wednesday) | 558,000 | HKD 1,843,814 | HKD 1,843,814 | 0 | HKD 27,302 | HKD 3.30433 | HKD 3.2554 |
| 2025-04-15 (Tuesday) | 558,000 | HKD 1,816,512 | HKD 1,816,512 | 0 | HKD -14,589 | HKD 3.2554 | HKD 3.28154 |
| 2025-04-14 (Monday) | 558,000 | HKD 1,831,101 | HKD 1,831,101 | 0 | HKD 43,573 | HKD 3.28154 | HKD 3.20346 |
| 2025-04-11 (Friday) | 558,000 | HKD 1,787,528 | HKD 1,787,528 | 0 | HKD 22,683 | HKD 3.20346 | HKD 3.1628 |
| 2025-04-10 (Thursday) | 558,000 | HKD 1,764,845 | HKD 1,764,845 | 2,000 | HKD 37,235 | HKD 3.1628 | HKD 3.10721 |
| 2025-04-09 (Wednesday) | 556,000 | HKD 1,727,610 | HKD 1,727,610 | 2,000 | HKD -12,006 | HKD 3.10721 | HKD 3.1401 |
| 2025-04-08 (Tuesday) | 554,000 | HKD 1,739,616 | HKD 1,739,616 | 0 | HKD -53,691 | HKD 3.1401 | HKD 3.23702 |
| 2025-04-07 (Monday) | 554,000 | HKD 1,793,307 | HKD 1,793,307 | -8,000 | HKD -64,389 | HKD 3.23702 | HKD 3.30551 |
| 2025-04-04 (Friday) | 562,000 | HKD 1,857,696 | HKD 1,857,696 | 0 | HKD -19,958 | HKD 3.30551 | HKD 3.34102 |
| 2025-04-02 (Wednesday) | 562,000 | HKD 1,877,654 | HKD 1,877,654 | 0 | HKD 25,097 | HKD 3.34102 | HKD 3.29636 |
| 2025-04-01 (Tuesday) | 562,000 | HKD 1,852,557 | HKD 1,852,557 | -4,000 | HKD 1,125 | HKD 3.29636 | HKD 3.27108 |
| 2025-03-31 (Monday) | 566,000 | HKD 1,851,432 | HKD 1,851,432 | 0 | HKD -47,738 | HKD 3.27108 | HKD 3.35542 |
| 2025-03-28 (Friday) | 566,000 | HKD 1,899,170 | HKD 1,899,170 | 2,000 | HKD 13,355 | HKD 3.35542 | HKD 3.34364 |
| 2025-03-27 (Thursday) | 564,000 | HKD 1,885,815 | HKD 1,885,815 | 0 | HKD -7,204 | HKD 3.34364 | HKD 3.35642 |
| 2025-03-26 (Wednesday) | 564,000 | HKD 1,893,019 | HKD 1,893,019 | 0 | HKD -7,583 | HKD 3.35642 | HKD 3.36986 |
| 2025-03-25 (Tuesday) | 564,000 | HKD 1,900,602 | HKD 1,900,602 | 0 | HKD 3,554 | HKD 3.36986 | HKD 3.36356 |
| 2025-03-24 (Monday) | 564,000 | HKD 1,897,048 | HKD 1,897,048 | 0 | HKD -11,164 | HKD 3.36356 | HKD 3.38335 |
| 2025-03-21 (Friday) | 564,000 | HKD 1,908,212 | HKD 1,908,212 | 2,000 | HKD -18,686 | HKD 3.38335 | HKD 3.42864 |
| 2025-03-20 (Thursday) | 562,000 | HKD 1,926,898 | HKD 1,926,898 | 0 | HKD -7,866 | HKD 3.42864 | HKD 3.44264 |
| 2025-03-19 (Wednesday) | 562,000 | HKD 1,934,764 | HKD 1,934,764 | 2,000 | HKD -570 | HKD 3.44264 | HKD 3.45595 |
| 2025-03-18 (Tuesday) | 560,000 | HKD 1,935,334 | HKD 1,935,334 | 0 | HKD 28,979 | HKD 3.45595 | HKD 3.40421 |
| 2025-03-17 (Monday) | 560,000 | HKD 1,906,355 | HKD 1,906,355 | 0 | HKD 11,396 | HKD 3.40421 | HKD 3.38386 |
| 2025-03-14 (Friday) | 560,000 | HKD 1,894,959 | HKD 1,894,959 | 0 | HKD -3,603 | HKD 3.38386 | HKD 3.39029 |
| 2025-03-13 (Thursday) | 560,000 | HKD 1,898,562 | HKD 1,898,562 | 0 | HKD -647 | HKD 3.39029 | HKD 3.39144 |
| 2025-03-12 (Wednesday) | 560,000 | HKD 1,899,209 | HKD 1,899,209 | 0 | HKD -32,211 | HKD 3.39144 | HKD 3.44896 |
| 2025-03-11 (Tuesday) | 560,000 | HKD 1,931,420 | HKD 1,931,420 | 4,000 | HKD 27,531 | HKD 3.44896 | HKD 3.42426 |
| 2025-03-10 (Monday) | 556,000 | HKD 1,903,889 | HKD 1,903,889 | 0 | HKD 15,421 | HKD 3.42426 | HKD 3.39653 |
| 2025-03-07 (Friday) | 556,000 | HKD 1,888,468 | HKD 1,888,468 | 4,000 | HKD 20,496 | HKD 3.39653 | HKD 3.38401 |
| 2025-03-05 (Wednesday) | 552,000 | HKD 1,867,972 | HKD 1,867,972 | 0 | HKD 39,440 | HKD 3.38401 | HKD 3.31256 |
| 2025-03-04 (Tuesday) | 552,000 | HKD 1,828,532 | HKD 1,828,532 | 0 | HKD -2,808 | HKD 3.31256 | HKD 3.31764 |
| 2025-03-03 (Monday) | 552,000 | HKD 1,831,340 | HKD 1,831,340 | 0 | HKD 28,370 | HKD 3.31764 | HKD 3.26625 |
| 2025-02-28 (Friday) | 552,000 | HKD 1,802,970 | HKD 1,802,970 | 2,000 | HKD -32,710 | HKD 3.26625 | HKD 3.3376 |
| 2025-02-27 (Thursday) | 550,000 | HKD 1,835,680 | HKD 1,835,680 | 0 | HKD 13,750 | HKD 3.3376 | HKD 3.3126 |
| 2025-02-26 (Wednesday) | 550,000 | HKD 1,821,930 | HKD 1,821,930 | 0 | HKD 7,414 | HKD 3.3126 | HKD 3.29912 |
| 2025-02-25 (Tuesday) | 550,000 | HKD 1,814,516 | HKD 1,814,516 | 0 | HKD 6,888 | HKD 3.29912 | HKD 3.2866 |
| 2025-02-24 (Monday) | 550,000 | HKD 1,807,628 | HKD 1,807,628 | 0 | HKD 30,694 | HKD 3.2866 | HKD 3.23079 |
| 2025-02-21 (Friday) | 550,000 | HKD 1,776,934 | HKD 1,776,934 | 0 | HKD 12,073 | HKD 3.23079 | HKD 3.20884 |
| 2025-02-20 (Thursday) | 550,000 | HKD 1,764,861 | HKD 1,764,861 | 2,000 | HKD 6,859 | HKD 3.20884 | HKD 3.20803 |
| 2025-02-19 (Wednesday) | 548,000 | HKD 1,758,002 | HKD 1,758,002 | 0 | HKD -622 | HKD 3.20803 | HKD 3.20917 |
| 2025-02-18 (Tuesday) | 548,000 | HKD 1,758,624 | HKD 1,758,624 | 0 | HKD -9,413 | HKD 3.20917 | HKD 3.22634 |
| 2025-02-17 (Monday) | 548,000 | HKD 1,768,037 | HKD 1,768,037 | 0 | HKD 4,066 | HKD 3.22634 | HKD 3.21893 |
| 2025-02-14 (Friday) | 548,000 | HKD 1,763,971 | HKD 1,763,971 | 0 | HKD 25,908 | HKD 3.21893 | HKD 3.17165 |
| 2025-02-13 (Thursday) | 548,000 | HKD 1,738,063 | HKD 1,738,063 | 0 | HKD 658 | HKD 3.17165 | HKD 3.17045 |
| 2025-02-12 (Wednesday) | 548,000 | HKD 1,737,405 | HKD 1,737,405 | 0 | HKD 28,312 | HKD 3.17045 | HKD 3.11878 |
| 2025-02-11 (Tuesday) | 548,000 | HKD 1,709,093 | HKD 1,709,093 | 0 | HKD -21,689 | HKD 3.11878 | HKD 3.15836 |
| 2025-02-10 (Monday) | 548,000 | HKD 1,730,782 | HKD 1,730,782 | 0 | HKD 21,469 | HKD 3.15836 | HKD 3.11918 |
| 2025-02-07 (Friday) | 548,000 | HKD 1,709,313 | HKD 1,709,313 | 0 | HKD -11,390 | HKD 3.11918 | HKD 3.13997 |
| 2025-02-06 (Thursday) | 548,000 | HKD 1,720,703 | HKD 1,720,703 | 0 | HKD 6,949 | HKD 3.13997 | HKD 3.12729 |
| 2025-02-05 (Wednesday) | 548,000 | HKD 1,713,754 | HKD 1,713,754 | 0 | HKD -21,136 | HKD 3.12729 | HKD 3.16586 |
| 2025-02-04 (Tuesday) | 548,000 | HKD 1,734,890 | HKD 1,734,890 | 0 | HKD 15,467 | HKD 3.16586 | HKD 3.13763 |
| 2025-02-03 (Monday) | 548,000 | HKD 1,719,423 | HKD 1,719,423 | -12,000 | HKD -30,667 | HKD 3.13763 | HKD 3.12516 |
| 2025-01-31 (Friday) | 560,000 | HKD 1,750,090 | HKD 1,750,090 | 0 | HKD -123 | HKD 3.12516 | HKD 3.12538 |
| 2025-01-30 (Thursday) | 560,000 | HKD 1,750,213 | HKD 1,750,213 | 0 | HKD 101 | HKD 3.12538 | HKD 3.1252 |
| 2025-01-29 (Wednesday) | 560,000 | HKD 1,750,112 | HKD 1,750,112 | 0 | HKD -180 | HKD 3.1252 | HKD 3.12552 |
| 2025-01-28 (Tuesday) | 560,000 | HKD 1,750,292 | HKD 1,750,292 | 0 | HKD 10,112 | HKD 3.12552 | HKD 3.10746 |
| 2025-01-27 (Monday) | 560,000 | HKD 1,740,180 | HKD 1,740,180 | 0 | HKD 3,774 | HKD 3.10746 | HKD 3.10072 |
| 2025-01-24 (Friday) | 560,000 | HKD 1,736,406 | HKD 1,736,406 | 0 | HKD 14,789 | HKD 3.10072 | HKD 3.07432 |
| 2025-01-23 (Thursday) | 560,000 | HKD 1,721,617 | HKD 1,721,617 | -2,000 | HKD -10,023 | HKD 3.07432 | HKD 3.08121 |
| 2025-01-22 (Wednesday) | 562,000 | HKD 1,731,640 | HKD 1,731,640 | ||||
| 2025-01-21 (Tuesday) | 562,000 | HKD 1,743,078 | HKD 1,743,078 | ||||
| 2025-01-20 (Monday) | 562,000 | HKD 1,747,798 | HKD 1,747,798 | ||||
| 2025-01-17 (Friday) | 562,000 | HKD 1,754,456 | HKD 1,754,456 | ||||
| 2025-01-16 (Thursday) | 562,000 | HKD 1,742,597 | HKD 1,742,597 | ||||
| 2025-01-15 (Wednesday) | 562,000 | HKD 1,728,553 | HKD 1,728,553 | ||||
| 2025-01-14 (Tuesday) | 562,000 | HKD 1,746,586 | HKD 1,746,586 | ||||
| 2025-01-13 (Monday) | 562,000 | HKD 1,743,044 | HKD 1,743,044 | ||||
| 2025-01-10 (Friday) | 560,000 | HKD 1,812,135 | HKD 1,812,135 | ||||
| 2025-01-09 (Thursday) | 560,000 | HKD 1,816,862 | HKD 1,816,862 | ||||
| 2025-01-09 (Thursday) | 560,000 | HKD 1,816,862 | HKD 1,816,862 | ||||
| 2025-01-09 (Thursday) | 560,000 | HKD 1,816,862 | HKD 1,816,862 | ||||
| 2025-01-08 (Wednesday) | 560,000 | HKD 1,820,811 | HKD 1,820,811 | ||||
| 2025-01-08 (Wednesday) | 560,000 | HKD 1,820,811 | HKD 1,820,811 | ||||
| 2025-01-08 (Wednesday) | 560,000 | HKD 1,820,811 | HKD 1,820,811 | ||||
| 2025-01-02 (Thursday) | 560,000 | HKD 1,911,730 | HKD 1,911,730 | -62,000 | HKD -290,825 | HKD 3.4138 | HKD 3.54109 |
| 2024-12-30 (Monday) | 560,000 | HKD 1,947,726 | HKD 1,947,726 | ||||
| 2024-12-06 (Friday) | 622,000 | HKD 2,202,555 | HKD 2,202,555 | 0 | HKD 20,393 | HKD 3.54109 | HKD 3.5083 |
| 2024-12-05 (Thursday) | 622,000 | HKD 2,182,162 | HKD 2,182,162 | 0 | HKD -15,069 | HKD 3.5083 | HKD 3.53253 |
| 2024-12-04 (Wednesday) | 622,000 | HKD 2,197,231 | HKD 2,197,231 | -2,000 | HKD -11,498 | HKD 3.53253 | HKD 3.53963 |
| 2024-12-03 (Tuesday) | 624,000 | HKD 2,208,729 | HKD 2,208,729 | 0 | HKD 15,555 | HKD 3.53963 | HKD 3.5147 |
| 2024-12-02 (Monday) | 624,000 | HKD 2,193,174 | HKD 2,193,174 | 0 | HKD 8,005 | HKD 3.5147 | HKD 3.50187 |
| 2024-11-29 (Friday) | 624,000 | HKD 2,185,169 | HKD 2,185,169 | -4,000 | HKD 6,896 | HKD 3.50187 | HKD 3.46859 |
| 2024-11-28 (Thursday) | 628,000 | HKD 2,178,273 | HKD 2,178,273 | 0 | HKD -16,882 | HKD 3.46859 | HKD 3.49547 |
| 2024-11-27 (Wednesday) | 628,000 | HKD 2,195,155 | HKD 2,195,155 | 0 | HKD 16,617 | HKD 3.49547 | HKD 3.46901 |
| 2024-11-26 (Tuesday) | 628,000 | HKD 2,178,538 | HKD 2,178,538 | 0 | HKD 20,088 | HKD 3.46901 | HKD 3.43702 |
| 2024-11-25 (Monday) | 628,000 | HKD 2,158,450 | HKD 2,158,450 | 125,500 | HKD 405,960 | HKD 3.43702 | HKD 3.48754 |
| 2024-11-22 (Friday) | 502,500 | HKD 1,752,490 | HKD 1,752,490 | -1,500 | HKD -28,211 | HKD 3.48754 | HKD 3.53314 |
| 2024-11-21 (Thursday) | 504,000 | HKD 1,780,701 | HKD 1,780,701 | -1,500 | HKD 7,700 | HKD 3.53314 | HKD 3.50742 |
| 2024-11-20 (Wednesday) | 505,500 | HKD 1,773,001 | HKD 1,773,001 | 0 | HKD -11 | HKD 3.50742 | HKD 3.50744 |
| 2024-11-19 (Tuesday) | 505,500 | HKD 1,773,012 | HKD 1,773,012 | 0 | HKD -12,909 | HKD 3.50744 | HKD 3.53298 |
| 2024-11-18 (Monday) | 505,500 | HKD 1,785,921 | HKD 1,785,921 | 0 | HKD -36,866 | HKD 3.53298 | HKD 3.60591 |
| 2024-11-12 (Tuesday) | 505,500 | HKD 1,822,787 | HKD 1,822,787 | 0 | HKD -10,431 | HKD 3.60591 | HKD 3.62654 |
| 2024-11-11 (Monday) | 505,500 | HKD 1,833,218 | HKD 1,833,218 | 0 | HKD -283 | HKD 3.62654 | HKD 3.6271 |
| 2024-11-08 (Friday) | 505,500 | HKD 1,833,501 | HKD 1,833,501 | 0 | HKD -17,111 | HKD 3.6271 | HKD 3.66095 |
| 2024-11-07 (Thursday) | 505,500 | HKD 1,850,612 | HKD 1,850,612 | 0 | HKD 1,285 | HKD 3.66095 | HKD 3.65841 |
| 2024-11-06 (Wednesday) | 505,500 | HKD 1,849,327 | HKD 1,849,327 | 0 | HKD -27,497 | HKD 3.65841 | HKD 3.71281 |
| 2024-11-05 (Tuesday) | 505,500 | HKD 1,876,824 | HKD 1,876,824 | -1,500 | HKD 11,055 | HKD 3.71281 | HKD 3.68002 |
| 2024-11-04 (Monday) | 507,000 | HKD 1,865,769 | HKD 1,865,769 | 0 | HKD 17,403 | HKD 3.68002 | HKD 3.64569 |
| 2024-11-01 (Friday) | 507,000 | HKD 1,848,366 | HKD 1,848,366 | 0 | HKD 2,809 | HKD 3.64569 | HKD 3.64015 |
| 2024-10-31 (Thursday) | 507,000 | HKD 1,845,557 | HKD 1,845,557 | 0 | HKD -6,712 | HKD 3.64015 | HKD 3.65339 |
| 2024-10-30 (Wednesday) | 507,000 | HKD 1,852,269 | HKD 1,852,269 | 0 | HKD -20,084 | HKD 3.65339 | HKD 3.693 |
| 2024-10-29 (Tuesday) | 507,000 | HKD 1,872,353 | HKD 1,872,353 | 0 | HKD 3,466 | HKD 3.693 | HKD 3.68617 |
| 2024-10-28 (Monday) | 507,000 | HKD 1,868,887 | HKD 1,868,887 | 0 | HKD 9,534 | HKD 3.68617 | HKD 3.66736 |
| 2024-10-25 (Friday) | 507,000 | HKD 1,859,353 | HKD 1,859,353 | 0 | HKD -192 | HKD 3.66736 | HKD 3.66774 |
| 2024-10-24 (Thursday) | 507,000 | HKD 1,859,545 | HKD 1,859,545 | 0 | HKD -22,776 | HKD 3.66774 | HKD 3.71266 |
| 2024-10-23 (Wednesday) | 507,000 | HKD 1,882,321 | HKD 1,882,321 | 0 | HKD 3,661 | HKD 3.71266 | HKD 3.70544 |
| 2024-10-22 (Tuesday) | 507,000 | HKD 1,878,660 | HKD 1,878,660 | 0 | HKD -9,444 | HKD 3.70544 | HKD 3.72407 |
| 2024-10-21 (Monday) | 507,000 | HKD 1,888,104 | HKD 1,888,104 | 0 | HKD -7,729 | HKD 3.72407 | HKD 3.73932 |
| 2024-10-18 (Friday) | 507,000 | HKD 1,895,833 | HKD 1,895,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -1,000 | 3.390* | 3.38 Profit of 3,378 on sale | |||
| 2025-04-22 | SELL | -1,500 | 3.384* | 3.38 Profit of 5,067 on sale | |||
| 2025-04-10 | BUY | 2,000 | 3.163* | 3.39 | |||
| 2025-04-09 | BUY | 2,000 | 3.107* | 3.39 | |||
| 2025-04-07 | SELL | -8,000 | 3.237* | 3.40 Profit of 27,164 on sale | |||
| 2025-04-01 | SELL | -4,000 | 3.296* | 3.40 Profit of 13,594 on sale | |||
| 2025-03-28 | BUY | 2,000 | 3.355* | 3.40 | |||
| 2025-03-21 | BUY | 2,000 | 3.383* | 3.40 | |||
| 2025-03-19 | BUY | 2,000 | 3.443* | 3.40 | |||
| 2025-03-11 | BUY | 4,000 | 3.449* | 3.40 | |||
| 2025-03-07 | BUY | 4,000 | 3.397* | 3.40 | |||
| 2025-02-28 | BUY | 2,000 | 3.266* | 3.41 | |||
| 2025-02-20 | BUY | 2,000 | 3.209* | 3.42 | |||
| 2025-02-03 | SELL | -12,000 | 3.138* | 3.50 Profit of 42,043 on sale | |||
| 2025-01-23 | SELL | -2,000 | 3.074* | 3.59 Profit of 7,173 on sale | |||
| 2025-01-02 | SELL | -62,000 | 3.414* | 3.59 Profit of 222,704 on sale | |||
| 2024-12-04 | SELL | -2,000 | 3.533* | 3.60 Profit of 7,197 on sale | |||
| 2024-11-29 | SELL | -4,000 | 3.502* | 3.61 Profit of 14,432 on sale | |||
| 2024-11-25 | BUY | 125,500 | 3.437* | 3.63 | |||
| 2024-11-22 | SELL | -1,500 | 3.488* | 3.64 Profit of 5,461 on sale | |||
| 2024-11-21 | SELL | -1,500 | 3.533* | 3.65 Profit of 5,469 on sale | |||
| 2024-11-05 | SELL | -1,500 | 3.713* | 3.68 Profit of 5,519 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.