| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| 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 | 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 | KEYMED BIOSCIENCES INC |
| Ticker | 2162.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2162.HK holdings
| Date | Number of 2162.HK Shares Held | Base Market Value of 2162.HK Shares | Local Market Value of 2162.HK Shares | Change in 2162.HK Shares Held | Change in 2162.HK Base Value | Current Price per 2162.HK Share Held | Previous Price per 2162.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 222,500 | HKD 1,202,819 | HKD 1,202,819 | ||||
| 2025-05-08 (Thursday) | 222,500 | HKD 1,207,886 | HKD 1,207,886 | 0 | HKD -62,289 | HKD 5.4287 | HKD 5.70865 |
| 2025-05-07 (Wednesday) | 222,500 | HKD 1,270,175 | HKD 1,270,175 | 0 | HKD -64,687 | HKD 5.70865 | HKD 5.99938 |
| 2025-05-06 (Tuesday) | 222,500 | HKD 1,334,862 | HKD 1,334,862 | 0 | HKD -43,203 | HKD 5.99938 | HKD 6.19355 |
| 2025-05-05 (Monday) | 222,500 | HKD 1,378,065 | HKD 1,378,065 | 0 | HKD 9 | HKD 6.19355 | HKD 6.19351 |
| 2025-05-02 (Friday) | 222,500 | HKD 1,378,056 | HKD 1,378,056 | 0 | HKD 97,375 | HKD 6.19351 | HKD 5.75587 |
| 2025-05-01 (Thursday) | 222,500 | HKD 1,280,681 | HKD 1,280,681 | 0 | HKD -429 | HKD 5.75587 | HKD 5.7578 |
| 2025-04-30 (Wednesday) | 222,500 | HKD 1,281,110 | HKD 1,281,110 | -1,000 | HKD -15,244 | HKD 5.7578 | HKD 5.80024 |
| 2025-04-29 (Tuesday) | 223,500 | HKD 1,296,354 | HKD 1,296,354 | 0 | HKD 50,125 | HKD 5.80024 | HKD 5.57597 |
| 2025-04-28 (Monday) | 223,500 | HKD 1,246,229 | HKD 1,246,229 | -1,000 | HKD 23,423 | HKD 5.57597 | HKD 5.4468 |
| 2025-04-25 (Friday) | 224,500 | HKD 1,222,806 | HKD 1,222,806 | -1,000 | HKD -85,055 | HKD 5.4468 | HKD 5.79983 |
| 2025-04-24 (Thursday) | 225,500 | HKD 1,307,861 | HKD 1,307,861 | 0 | HKD 30,607 | HKD 5.79983 | HKD 5.6641 |
| 2025-04-23 (Wednesday) | 225,500 | HKD 1,277,254 | HKD 1,277,254 | 0 | HKD -20,577 | HKD 5.6641 | HKD 5.75535 |
| 2025-04-22 (Tuesday) | 225,500 | HKD 1,297,831 | HKD 1,297,831 | 0 | HKD 58,644 | HKD 5.75535 | HKD 5.49529 |
| 2025-04-21 (Monday) | 225,500 | HKD 1,239,187 | HKD 1,239,187 | ||||
| 2025-04-18 (Friday) | 225,500 | HKD 1,238,756 | HKD 1,238,756 | 0 | HKD 0 | HKD 5.49337 | HKD 5.49337 |
| 2025-04-17 (Thursday) | 225,500 | HKD 1,238,756 | HKD 1,238,756 | 0 | HKD 28,835 | HKD 5.49337 | HKD 5.3655 |
| 2025-04-16 (Wednesday) | 225,500 | HKD 1,209,921 | HKD 1,209,921 | 0 | HKD -78,011 | HKD 5.3655 | HKD 5.71145 |
| 2025-04-15 (Tuesday) | 225,500 | HKD 1,287,932 | HKD 1,287,932 | 0 | HKD -29,217 | HKD 5.71145 | HKD 5.84102 |
| 2025-04-14 (Monday) | 225,500 | HKD 1,317,149 | HKD 1,317,149 | ||||
| 2025-04-11 (Friday) | 225,500 | HKD 1,274,701 | HKD 1,274,701 | -6,000 | HKD 57,865 | HKD 5.65278 | HKD 5.25631 |
| 2025-04-10 (Thursday) | 231,500 | HKD 1,216,836 | HKD 1,216,836 | 0 | HKD 61,746 | HKD 5.25631 | HKD 4.98959 |
| 2025-04-09 (Wednesday) | 231,500 | HKD 1,155,090 | HKD 1,155,090 | 0 | HKD -6,812 | HKD 4.98959 | HKD 5.01902 |
| 2025-04-08 (Tuesday) | 231,500 | HKD 1,161,902 | HKD 1,161,902 | -3,000 | HKD -4,637 | HKD 5.01902 | HKD 4.97458 |
| 2025-04-07 (Monday) | 234,500 | HKD 1,166,539 | HKD 1,166,539 | 10,500 | HKD -216,373 | HKD 4.97458 | HKD 6.17371 |
| 2025-04-04 (Friday) | 224,000 | HKD 1,382,912 | HKD 1,382,912 | 0 | HKD -1,608 | HKD 6.17371 | HKD 6.18089 |
| 2025-04-02 (Wednesday) | 224,000 | HKD 1,384,520 | HKD 1,384,520 | 0 | HKD 41,608 | HKD 6.18089 | HKD 5.99514 |
| 2025-04-01 (Tuesday) | 224,000 | HKD 1,342,912 | HKD 1,342,912 | 0 | HKD 64,607 | HKD 5.99514 | HKD 5.70672 |
| 2025-03-31 (Monday) | 224,000 | HKD 1,278,305 | HKD 1,278,305 | -2,000 | HKD -29,153 | HKD 5.70672 | HKD 5.78521 |
| 2025-03-28 (Friday) | 226,000 | HKD 1,307,458 | HKD 1,307,458 | 0 | HKD 5,392 | HKD 5.78521 | HKD 5.76135 |
| 2025-03-27 (Thursday) | 226,000 | HKD 1,302,066 | HKD 1,302,066 | 0 | HKD 120,646 | HKD 5.76135 | HKD 5.22752 |
| 2025-03-26 (Wednesday) | 226,000 | HKD 1,181,420 | HKD 1,181,420 | 0 | HKD 20,143 | HKD 5.22752 | HKD 5.13839 |
| 2025-03-25 (Tuesday) | 226,000 | HKD 1,161,277 | HKD 1,161,277 | 0 | HKD 56,640 | HKD 5.13839 | HKD 4.88777 |
| 2025-03-24 (Monday) | 226,000 | HKD 1,104,637 | HKD 1,104,637 | 0 | HKD -5,978 | HKD 4.88777 | HKD 4.91423 |
| 2025-03-21 (Friday) | 226,000 | HKD 1,110,615 | HKD 1,110,615 | -2,000 | HKD -39,248 | HKD 4.91423 | HKD 5.04326 |
| 2025-03-20 (Thursday) | 228,000 | HKD 1,149,863 | HKD 1,149,863 | 0 | HKD -13,582 | HKD 5.04326 | HKD 5.10283 |
| 2025-03-19 (Wednesday) | 228,000 | HKD 1,163,445 | HKD 1,163,445 | 0 | HKD 57,076 | HKD 5.10283 | HKD 4.8525 |
| 2025-03-18 (Tuesday) | 228,000 | HKD 1,106,369 | HKD 1,106,369 | 0 | HKD 49,971 | HKD 4.8525 | HKD 4.63332 |
| 2025-03-17 (Monday) | 228,000 | HKD 1,056,398 | HKD 1,056,398 | 0 | HKD 20,861 | HKD 4.63332 | HKD 4.54183 |
| 2025-03-14 (Friday) | 228,000 | HKD 1,035,537 | HKD 1,035,537 | 0 | HKD 24,935 | HKD 4.54183 | HKD 4.43247 |
| 2025-03-13 (Thursday) | 228,000 | HKD 1,010,602 | HKD 1,010,602 | 0 | HKD 1,123 | HKD 4.43247 | HKD 4.42754 |
| 2025-03-12 (Wednesday) | 228,000 | HKD 1,009,479 | HKD 1,009,479 | -1,000 | HKD -26,413 | HKD 4.42754 | HKD 4.52355 |
| 2025-03-11 (Tuesday) | 229,000 | HKD 1,035,892 | HKD 1,035,892 | 0 | HKD 18,848 | HKD 4.52355 | HKD 4.44124 |
| 2025-03-10 (Monday) | 229,000 | HKD 1,017,044 | HKD 1,017,044 | 0 | HKD -64,222 | HKD 4.44124 | HKD 4.72169 |
| 2025-03-07 (Friday) | 229,000 | HKD 1,081,266 | HKD 1,081,266 | 0 | HKD -222 | HKD 4.72169 | HKD 4.72265 |
| 2025-03-06 (Thursday) | 229,000 | HKD 1,081,488 | HKD 1,081,488 | 0 | HKD 3,058 | HKD 4.72265 | HKD 4.7093 |
| 2025-03-05 (Wednesday) | 229,000 | HKD 1,078,430 | HKD 1,078,430 | 0 | HKD 12,005 | HKD 4.7093 | HKD 4.65688 |
| 2025-03-04 (Tuesday) | 229,000 | HKD 1,066,425 | HKD 1,066,425 | 0 | HKD 19,573 | HKD 4.65688 | HKD 4.57141 |
| 2025-03-03 (Monday) | 229,000 | HKD 1,046,852 | HKD 1,046,852 | 0 | HKD 8,821 | HKD 4.57141 | HKD 4.53289 |
| 2025-02-28 (Friday) | 229,000 | HKD 1,038,031 | HKD 1,038,031 | -1,000 | HKD -63,891 | HKD 4.53289 | HKD 4.79097 |
| 2025-02-27 (Thursday) | 230,000 | HKD 1,101,922 | HKD 1,101,922 | 0 | HKD 20,471 | HKD 4.79097 | HKD 4.70196 |
| 2025-02-26 (Wednesday) | 230,000 | HKD 1,081,451 | HKD 1,081,451 | 0 | HKD 35,701 | HKD 4.70196 | HKD 4.54674 |
| 2025-02-25 (Tuesday) | 230,000 | HKD 1,045,750 | HKD 1,045,750 | 1,000 | HKD -39,747 | HKD 4.54674 | HKD 4.74016 |
| 2025-02-24 (Monday) | 229,000 | HKD 1,085,497 | HKD 1,085,497 | 0 | HKD -21,331 | HKD 4.74016 | HKD 4.83331 |
| 2025-02-21 (Friday) | 229,000 | HKD 1,106,828 | HKD 1,106,828 | 0 | HKD 65,705 | HKD 4.83331 | HKD 4.54639 |
| 2025-02-20 (Thursday) | 229,000 | HKD 1,041,123 | HKD 1,041,123 | -1,000 | HKD 151 | HKD 4.54639 | HKD 4.52597 |
| 2025-02-19 (Wednesday) | 230,000 | HKD 1,040,972 | HKD 1,040,972 | 2,000 | HKD 2,822 | HKD 4.52597 | HKD 4.55329 |
| 2025-02-18 (Tuesday) | 228,000 | HKD 1,038,150 | HKD 1,038,150 | 1,000 | HKD 18,361 | HKD 4.55329 | HKD 4.49246 |
| 2025-02-17 (Monday) | 227,000 | HKD 1,019,789 | HKD 1,019,789 | 0 | HKD 3,232 | HKD 4.49246 | HKD 4.47822 |
| 2025-02-14 (Friday) | 227,000 | HKD 1,016,557 | HKD 1,016,557 | 0 | HKD 54,662 | HKD 4.47822 | HKD 4.23742 |
| 2025-02-13 (Thursday) | 227,000 | HKD 961,895 | HKD 961,895 | 0 | HKD 14,933 | HKD 4.23742 | HKD 4.17164 |
| 2025-02-12 (Wednesday) | 227,000 | HKD 946,962 | HKD 946,962 | 0 | HKD -8,643 | HKD 4.17164 | HKD 4.20971 |
| 2025-02-11 (Tuesday) | 227,000 | HKD 955,605 | HKD 955,605 | 0 | HKD 11,332 | HKD 4.20971 | HKD 4.15979 |
| 2025-02-10 (Monday) | 227,000 | HKD 944,273 | HKD 944,273 | 0 | HKD 23,511 | HKD 4.15979 | HKD 4.05622 |
| 2025-02-07 (Friday) | 227,000 | HKD 920,762 | HKD 920,762 | 0 | HKD -1,907 | HKD 4.05622 | HKD 4.06462 |
| 2025-02-06 (Thursday) | 227,000 | HKD 922,669 | HKD 922,669 | 0 | HKD 56,802 | HKD 4.06462 | HKD 3.81439 |
| 2025-02-05 (Wednesday) | 227,000 | HKD 865,867 | HKD 865,867 | 0 | HKD 4,362 | HKD 3.81439 | HKD 3.79518 |
| 2025-02-04 (Tuesday) | 227,000 | HKD 861,505 | HKD 861,505 | 0 | HKD 12,349 | HKD 3.79518 | HKD 3.74078 |
| 2025-02-03 (Monday) | 227,000 | HKD 849,156 | HKD 849,156 | 0 | HKD -10,295 | HKD 3.74078 | HKD 3.78613 |
| 2025-01-31 (Friday) | 227,000 | HKD 859,451 | HKD 859,451 | 0 | HKD -61 | HKD 3.78613 | HKD 3.7864 |
| 2025-01-30 (Thursday) | 227,000 | HKD 859,512 | HKD 859,512 | 0 | HKD 50 | HKD 3.7864 | HKD 3.78618 |
| 2025-01-29 (Wednesday) | 227,000 | HKD 859,462 | HKD 859,462 | 0 | HKD -88 | HKD 3.78618 | HKD 3.78656 |
| 2025-01-28 (Tuesday) | 227,000 | HKD 859,550 | HKD 859,550 | 0 | HKD -22,193 | HKD 3.78656 | HKD 3.88433 |
| 2025-01-27 (Monday) | 227,000 | HKD 881,743 | HKD 881,743 | 0 | HKD -1,367 | HKD 3.88433 | HKD 3.89035 |
| 2025-01-24 (Friday) | 227,000 | HKD 883,110 | HKD 883,110 | 0 | HKD 17,693 | HKD 3.89035 | HKD 3.81241 |
| 2025-01-23 (Thursday) | 227,000 | HKD 865,417 | HKD 865,417 | 0 | HKD -20,533 | HKD 3.81241 | HKD 3.90286 |
| 2025-01-22 (Wednesday) | 227,000 | HKD 885,950 | HKD 885,950 | ||||
| 2025-01-21 (Tuesday) | 228,000 | HKD 903,344 | HKD 903,344 | ||||
| 2025-01-20 (Monday) | 228,000 | HKD 876,084 | HKD 876,084 | ||||
| 2025-01-17 (Friday) | 228,000 | HKD 858,228 | HKD 858,228 | ||||
| 2025-01-16 (Thursday) | 229,000 | HKD 829,140 | HKD 829,140 | ||||
| 2025-01-15 (Wednesday) | 229,000 | HKD 833,738 | HKD 833,738 | ||||
| 2025-01-14 (Tuesday) | 229,000 | HKD 845,496 | HKD 845,496 | ||||
| 2025-01-13 (Monday) | 229,000 | HKD 829,353 | HKD 829,353 | ||||
| 2025-01-10 (Friday) | 229,000 | HKD 818,960 | HKD 818,960 | ||||
| 2025-01-09 (Thursday) | 229,000 | HKD 847,423 | HKD 847,423 | ||||
| 2025-01-09 (Thursday) | 229,000 | HKD 847,423 | HKD 847,423 | ||||
| 2025-01-09 (Thursday) | 229,000 | HKD 847,423 | HKD 847,423 | ||||
| 2025-01-08 (Wednesday) | 229,000 | HKD 824,043 | HKD 824,043 | ||||
| 2025-01-08 (Wednesday) | 229,000 | HKD 824,043 | HKD 824,043 | ||||
| 2025-01-08 (Wednesday) | 229,000 | HKD 824,043 | HKD 824,043 | ||||
| 2025-01-02 (Thursday) | 229,000 | HKD 890,707 | HKD 890,707 | 0 | HKD 4,253 | HKD 3.88955 | HKD 3.87098 |
| 2024-12-30 (Monday) | 229,000 | HKD 886,454 | HKD 886,454 | -2,000 | HKD -324,944 | HKD 3.87098 | HKD 5.24415 |
| 2024-12-06 (Friday) | 231,000 | HKD 1,211,398 | HKD 1,211,398 | -1,000 | HKD -546 | HKD 5.24415 | HKD 5.2239 |
| 2024-12-05 (Thursday) | 232,000 | HKD 1,211,944 | HKD 1,211,944 | 0 | HKD -39,726 | HKD 5.2239 | HKD 5.39513 |
| 2024-12-04 (Wednesday) | 232,000 | HKD 1,251,670 | HKD 1,251,670 | -1,000 | HKD -8,631 | HKD 5.39513 | HKD 5.40902 |
| 2024-12-03 (Tuesday) | 233,000 | HKD 1,260,301 | HKD 1,260,301 | -2,000 | HKD 10,044 | HKD 5.40902 | HKD 5.32024 |
| 2024-12-02 (Monday) | 235,000 | HKD 1,250,257 | HKD 1,250,257 | 0 | HKD 92,101 | HKD 5.32024 | HKD 4.92832 |
| 2024-11-29 (Friday) | 235,000 | HKD 1,158,156 | HKD 1,158,156 | 0 | HKD -22,255 | HKD 4.92832 | HKD 5.02303 |
| 2024-11-28 (Thursday) | 235,000 | HKD 1,180,411 | HKD 1,180,411 | 0 | HKD -39,662 | HKD 5.02303 | HKD 5.1918 |
| 2024-11-27 (Wednesday) | 235,000 | HKD 1,220,073 | HKD 1,220,073 | 0 | HKD 25,930 | HKD 5.1918 | HKD 5.08146 |
| 2024-11-26 (Tuesday) | 235,000 | HKD 1,194,143 | HKD 1,194,143 | 0 | HKD -10,614 | HKD 5.08146 | HKD 5.12663 |
| 2024-11-25 (Monday) | 235,000 | HKD 1,204,757 | HKD 1,204,757 | 0 | HKD 51,620 | HKD 5.12663 | HKD 4.90697 |
| 2024-11-22 (Friday) | 235,000 | HKD 1,153,137 | HKD 1,153,137 | 22,500 | HKD 74,727 | HKD 4.90697 | HKD 5.07487 |
| 2024-11-21 (Thursday) | 212,500 | HKD 1,078,410 | HKD 1,078,410 | -1,000 | HKD -18,783 | HKD 5.07487 | HKD 5.13908 |
| 2024-11-20 (Wednesday) | 213,500 | HKD 1,097,193 | HKD 1,097,193 | -1,000 | HKD 41,703 | HKD 5.13908 | HKD 4.9207 |
| 2024-11-19 (Tuesday) | 214,500 | HKD 1,055,490 | HKD 1,055,490 | -1,000 | HKD 14,507 | HKD 4.9207 | HKD 4.83055 |
| 2024-11-18 (Monday) | 215,500 | HKD 1,040,983 | HKD 1,040,983 | -4,000 | HKD -192,116 | HKD 4.83055 | HKD 5.61776 |
| 2024-11-12 (Tuesday) | 219,500 | HKD 1,233,099 | HKD 1,233,099 | -1,000 | HKD -34,631 | HKD 5.61776 | HKD 5.74934 |
| 2024-11-08 (Friday) | 220,500 | HKD 1,267,730 | HKD 1,267,730 | 0 | HKD 43,392 | HKD 5.74934 | HKD 5.55255 |
| 2024-11-07 (Thursday) | 220,500 | HKD 1,224,338 | HKD 1,224,338 | -1,000 | HKD -20,364 | HKD 5.55255 | HKD 5.61942 |
| 2024-11-06 (Wednesday) | 221,500 | HKD 1,244,702 | HKD 1,244,702 | 0 | HKD 3,283 | HKD 5.61942 | HKD 5.6046 |
| 2024-11-05 (Tuesday) | 221,500 | HKD 1,241,419 | HKD 1,241,419 | -2,000 | HKD -34,007 | HKD 5.6046 | HKD 5.7066 |
| 2024-11-04 (Monday) | 223,500 | HKD 1,275,426 | HKD 1,275,426 | 0 | HKD 20,874 | HKD 5.7066 | HKD 5.61321 |
| 2024-11-01 (Friday) | 223,500 | HKD 1,254,552 | HKD 1,254,552 | 0 | HKD 60,064 | HKD 5.61321 | HKD 5.34447 |
| 2024-10-31 (Thursday) | 223,500 | HKD 1,194,488 | HKD 1,194,488 | 0 | HKD 12,815 | HKD 5.34447 | HKD 5.28713 |
| 2024-10-30 (Wednesday) | 223,500 | HKD 1,181,673 | HKD 1,181,673 | 0 | HKD -50,655 | HKD 5.28713 | HKD 5.51377 |
| 2024-10-29 (Tuesday) | 223,500 | HKD 1,232,328 | HKD 1,232,328 | 0 | HKD -7,054 | HKD 5.51377 | HKD 5.54533 |
| 2024-10-28 (Monday) | 223,500 | HKD 1,239,382 | HKD 1,239,382 | -1,000 | HKD -57,713 | HKD 5.54533 | HKD 5.77771 |
| 2024-10-25 (Friday) | 224,500 | HKD 1,297,095 | HKD 1,297,095 | 0 | HKD 28,758 | HKD 5.77771 | HKD 5.64961 |
| 2024-10-24 (Thursday) | 224,500 | HKD 1,268,337 | HKD 1,268,337 | 0 | HKD -8,626 | HKD 5.64961 | HKD 5.68803 |
| 2024-10-23 (Wednesday) | 224,500 | HKD 1,276,963 | HKD 1,276,963 | 0 | HKD 1,715 | HKD 5.68803 | HKD 5.68039 |
| 2024-10-22 (Tuesday) | 224,500 | HKD 1,275,248 | HKD 1,275,248 | 0 | HKD 34,885 | HKD 5.68039 | HKD 5.525 |
| 2024-10-21 (Monday) | 224,500 | HKD 1,240,363 | HKD 1,240,363 | 0 | HKD -41,247 | HKD 5.525 | HKD 5.70873 |
| 2024-10-18 (Friday) | 224,500 | HKD 1,281,610 | HKD 1,281,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,000 | 5.758* | 4.96 Profit of 4,959 on sale | |||
| 2025-04-28 | SELL | -1,000 | 5.576* | 4.94 Profit of 4,944 on sale | |||
| 2025-04-25 | SELL | -1,000 | 5.447* | 4.94 Profit of 4,939 on sale | |||
| 2025-04-11 | SELL | -6,000 | 5.653* | 4.88 Profit of 29,261 on sale | |||
| 2025-04-08 | SELL | -3,000 | 5.019* | 4.87 Profit of 14,608 on sale | |||
| 2025-04-07 | BUY | 10,500 | 4.975* | 4.87 | |||
| 2025-03-31 | SELL | -2,000 | 5.707* | 4.81 Profit of 9,622 on sale | |||
| 2025-03-21 | SELL | -2,000 | 4.914* | 4.77 Profit of 9,545 on sale | |||
| 2025-03-12 | SELL | -1,000 | 4.428* | 4.78 Profit of 4,778 on sale | |||
| 2025-02-28 | SELL | -1,000 | 4.533* | 4.80 Profit of 4,801 on sale | |||
| 2025-02-25 | BUY | 1,000 | 4.547* | 4.81 | |||
| 2025-02-20 | SELL | -1,000 | 4.546* | 4.81 Profit of 4,813 on sale | |||
| 2025-02-19 | BUY | 2,000 | 4.526* | 4.82 | |||
| 2025-02-18 | BUY | 1,000 | 4.553* | 4.82 | |||
| 2024-12-30 | SELL | -2,000 | 3.871* | 5.36 Profit of 10,728 on sale | |||
| 2024-12-06 | SELL | -1,000 | 5.244* | 5.37 Profit of 5,368 on sale | |||
| 2024-12-04 | SELL | -1,000 | 5.395* | 5.37 Profit of 5,372 on sale | |||
| 2024-12-03 | SELL | -2,000 | 5.409* | 5.37 Profit of 10,742 on sale | |||
| 2024-11-22 | BUY | 22,500 | 4.907* | 5.47 | |||
| 2024-11-21 | SELL | -1,000 | 5.075* | 5.49 Profit of 5,493 on sale | |||
| 2024-11-20 | SELL | -1,000 | 5.139* | 5.51 Profit of 5,513 on sale | |||
| 2024-11-19 | SELL | -1,000 | 4.921* | 5.55 Profit of 5,547 on sale | |||
| 2024-11-18 | SELL | -4,000 | 4.831* | 5.59 Profit of 22,369 on sale | |||
| 2024-11-12 | SELL | -1,000 | 5.618* | 5.59 Profit of 5,590 on sale | |||
| 2024-11-07 | SELL | -1,000 | 5.553* | 5.58 Profit of 5,581 on sale | |||
| 2024-11-05 | SELL | -2,000 | 5.605* | 5.58 Profit of 11,151 on sale | |||
| 2024-10-28 | SELL | -1,000 | 5.545* | 5.66 Profit of 5,664 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.