| 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 | AKESO INC |
| Ticker | 9926.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9926.HK holdings
| Date | Number of 9926.HK Shares Held | Base Market Value of 9926.HK Shares | Local Market Value of 9926.HK Shares | Change in 9926.HK Shares Held | Change in 9926.HK Base Value | Current Price per 9926.HK Share Held | Previous Price per 9926.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 548,000 | HKD 5,939,281 | HKD 5,939,281 | 0 | HKD 28,622 | HKD 10.8381 | HKD 10.7859 |
| 2025-05-07 (Wednesday) | 548,000 | HKD 5,910,659 | HKD 5,910,659 | 0 | HKD -219,237 | HKD 10.7859 | HKD 11.1859 |
| 2025-05-06 (Tuesday) | 548,000 | HKD 6,129,896 | HKD 6,129,896 | 0 | HKD -78,414 | HKD 11.1859 | HKD 11.329 |
| 2025-05-05 (Monday) | 548,000 | HKD 6,208,310 | HKD 6,208,310 | 0 | HKD 40 | HKD 11.329 | HKD 11.329 |
| 2025-05-02 (Friday) | 548,000 | HKD 6,208,270 | HKD 6,208,270 | 0 | HKD 115,300 | HKD 11.329 | HKD 11.1186 |
| 2025-05-01 (Thursday) | 548,000 | HKD 6,092,970 | HKD 6,092,970 | 0 | HKD -2,043 | HKD 11.1186 | HKD 11.1223 |
| 2025-04-30 (Wednesday) | 548,000 | HKD 6,095,013 | HKD 6,095,013 | -2,000 | HKD -93,843 | HKD 11.1223 | HKD 11.2525 |
| 2025-04-29 (Tuesday) | 550,000 | HKD 6,188,856 | HKD 6,188,856 | 0 | HKD 5,655 | HKD 11.2525 | HKD 11.2422 |
| 2025-04-28 (Monday) | 550,000 | HKD 6,183,201 | HKD 6,183,201 | -2,000 | HKD -854,811 | HKD 11.2422 | HKD 12.75 |
| 2025-04-25 (Friday) | 552,000 | HKD 7,038,012 | HKD 7,038,012 | -2,000 | HKD -102,221 | HKD 12.75 | HKD 12.8885 |
| 2025-04-24 (Thursday) | 554,000 | HKD 7,140,233 | HKD 7,140,233 | 0 | HKD 507,426 | HKD 12.8885 | HKD 11.9726 |
| 2025-04-23 (Wednesday) | 554,000 | HKD 6,632,807 | HKD 6,632,807 | 0 | HKD 320,149 | HKD 11.9726 | HKD 11.3947 |
| 2025-04-22 (Tuesday) | 554,000 | HKD 6,312,658 | HKD 6,312,658 | 0 | HKD 391,628 | HKD 11.3947 | HKD 10.6878 |
| 2025-04-21 (Monday) | 554,000 | HKD 5,921,030 | HKD 5,921,030 | ||||
| 2025-04-18 (Friday) | 554,000 | HKD 5,918,971 | HKD 5,918,971 | 0 | HKD 0 | HKD 10.6841 | HKD 10.6841 |
| 2025-04-17 (Thursday) | 554,000 | HKD 5,918,971 | HKD 5,918,971 | 0 | HKD -54,556 | HKD 10.6841 | HKD 10.7825 |
| 2025-04-16 (Wednesday) | 554,000 | HKD 5,973,527 | HKD 5,973,527 | 0 | HKD -290,476 | HKD 10.7825 | HKD 11.3069 |
| 2025-04-15 (Tuesday) | 554,000 | HKD 6,264,003 | HKD 6,264,003 | 0 | HKD 52,888 | HKD 11.3069 | HKD 11.2114 |
| 2025-04-14 (Monday) | 554,000 | HKD 6,211,115 | HKD 6,211,115 | ||||
| 2025-04-11 (Friday) | 554,000 | HKD 5,870,482 | HKD 5,870,482 | -12,000 | HKD 463,582 | HKD 10.5965 | HKD 9.55283 |
| 2025-04-10 (Thursday) | 566,000 | HKD 5,406,900 | HKD 5,406,900 | 0 | HKD 214,775 | HKD 9.55283 | HKD 9.17337 |
| 2025-04-09 (Wednesday) | 566,000 | HKD 5,192,125 | HKD 5,192,125 | 0 | HKD 293,631 | HKD 9.17337 | HKD 8.65458 |
| 2025-04-08 (Tuesday) | 566,000 | HKD 4,898,494 | HKD 4,898,494 | -6,000 | HKD 131,521 | HKD 8.65458 | HKD 8.33387 |
| 2025-04-07 (Monday) | 572,000 | HKD 4,766,973 | HKD 4,766,973 | 6,000 | HKD -1,486,406 | HKD 8.33387 | HKD 11.0484 |
| 2025-04-04 (Friday) | 566,000 | HKD 6,253,379 | HKD 6,253,379 | 0 | HKD -146,991 | HKD 11.0484 | HKD 11.3081 |
| 2025-04-02 (Wednesday) | 566,000 | HKD 6,400,370 | HKD 6,400,370 | 0 | HKD 144,860 | HKD 11.3081 | HKD 11.0521 |
| 2025-04-01 (Tuesday) | 566,000 | HKD 6,255,510 | HKD 6,255,510 | 0 | HKD 712,125 | HKD 11.0521 | HKD 9.79397 |
| 2025-03-31 (Monday) | 566,000 | HKD 5,543,385 | HKD 5,543,385 | -4,000 | HKD 76,743 | HKD 9.79397 | HKD 9.5906 |
| 2025-03-28 (Friday) | 570,000 | HKD 5,466,642 | HKD 5,466,642 | 0 | HKD 265,798 | HKD 9.5906 | HKD 9.12429 |
| 2025-03-27 (Thursday) | 570,000 | HKD 5,200,844 | HKD 5,200,844 | 0 | HKD 183,387 | HKD 9.12429 | HKD 8.80256 |
| 2025-03-26 (Wednesday) | 570,000 | HKD 5,017,457 | HKD 5,017,457 | 0 | HKD 197,076 | HKD 8.80256 | HKD 8.45681 |
| 2025-03-25 (Tuesday) | 570,000 | HKD 4,820,381 | HKD 4,820,381 | 0 | HKD -44,176 | HKD 8.45681 | HKD 8.53431 |
| 2025-03-24 (Monday) | 570,000 | HKD 4,864,557 | HKD 4,864,557 | 0 | HKD -103,378 | HKD 8.53431 | HKD 8.71568 |
| 2025-03-21 (Friday) | 570,000 | HKD 4,967,935 | HKD 4,967,935 | -4,000 | HKD -530,029 | HKD 8.71568 | HKD 9.57833 |
| 2025-03-20 (Thursday) | 574,000 | HKD 5,497,964 | HKD 5,497,964 | 0 | HKD 219,812 | HKD 9.57833 | HKD 9.19539 |
| 2025-03-19 (Wednesday) | 574,000 | HKD 5,278,152 | HKD 5,278,152 | 0 | HKD 113,836 | HKD 9.19539 | HKD 8.99707 |
| 2025-03-18 (Tuesday) | 574,000 | HKD 5,164,316 | HKD 5,164,316 | 0 | HKD -121,496 | HKD 8.99707 | HKD 9.20873 |
| 2025-03-17 (Monday) | 574,000 | HKD 5,285,812 | HKD 5,285,812 | 0 | HKD -31,601 | HKD 9.20873 | HKD 9.26379 |
| 2025-03-14 (Friday) | 574,000 | HKD 5,317,413 | HKD 5,317,413 | 0 | HKD 88,623 | HKD 9.26379 | HKD 9.10939 |
| 2025-03-13 (Thursday) | 574,000 | HKD 5,228,790 | HKD 5,228,790 | 0 | HKD -60,886 | HKD 9.10939 | HKD 9.21546 |
| 2025-03-12 (Wednesday) | 574,000 | HKD 5,289,676 | HKD 5,289,676 | -2,000 | HKD 56,311 | HKD 9.21546 | HKD 9.0857 |
| 2025-03-11 (Tuesday) | 576,000 | HKD 5,233,365 | HKD 5,233,365 | 0 | HKD 57,736 | HKD 9.0857 | HKD 8.98547 |
| 2025-03-10 (Monday) | 576,000 | HKD 5,175,629 | HKD 5,175,629 | 0 | HKD -226,698 | HKD 8.98547 | HKD 9.37904 |
| 2025-03-07 (Friday) | 576,000 | HKD 5,402,327 | HKD 5,402,327 | 0 | HKD 73,009 | HKD 9.37904 | HKD 9.25229 |
| 2025-03-06 (Thursday) | 576,000 | HKD 5,329,318 | HKD 5,329,318 | 0 | HKD -114,328 | HKD 9.25229 | HKD 9.45077 |
| 2025-03-05 (Wednesday) | 576,000 | HKD 5,443,646 | HKD 5,443,646 | 0 | HKD 49,284 | HKD 9.45077 | HKD 9.36521 |
| 2025-03-04 (Tuesday) | 576,000 | HKD 5,394,362 | HKD 5,394,362 | 0 | HKD 105,881 | HKD 9.36521 | HKD 9.18139 |
| 2025-03-03 (Monday) | 576,000 | HKD 5,288,481 | HKD 5,288,481 | 0 | HKD -114,875 | HKD 9.18139 | HKD 9.38083 |
| 2025-02-28 (Friday) | 576,000 | HKD 5,403,356 | HKD 5,403,356 | -2,000 | HKD -187,039 | HKD 9.38083 | HKD 9.67196 |
| 2025-02-27 (Thursday) | 578,000 | HKD 5,590,395 | HKD 5,590,395 | 0 | HKD 102,877 | HKD 9.67196 | HKD 9.49398 |
| 2025-02-26 (Wednesday) | 578,000 | HKD 5,487,518 | HKD 5,487,518 | 0 | HKD 179,446 | HKD 9.49398 | HKD 9.18352 |
| 2025-02-25 (Tuesday) | 578,000 | HKD 5,308,072 | HKD 5,308,072 | 2,000 | HKD 221,579 | HKD 9.18352 | HKD 8.83072 |
| 2025-02-24 (Monday) | 576,000 | HKD 5,086,493 | HKD 5,086,493 | 0 | HKD -25,516 | HKD 8.83072 | HKD 8.87502 |
| 2025-02-21 (Friday) | 576,000 | HKD 5,112,009 | HKD 5,112,009 | 0 | HKD 363,494 | HKD 8.87502 | HKD 8.24395 |
| 2025-02-20 (Thursday) | 576,000 | HKD 4,748,515 | HKD 4,748,515 | -2,000 | HKD 92,469 | HKD 8.24395 | HKD 8.05544 |
| 2025-02-19 (Wednesday) | 578,000 | HKD 4,656,046 | HKD 4,656,046 | 4,000 | HKD 237,311 | HKD 8.05544 | HKD 7.69814 |
| 2025-02-18 (Tuesday) | 574,000 | HKD 4,418,735 | HKD 4,418,735 | 2,000 | HKD 62,397 | HKD 7.69814 | HKD 7.61598 |
| 2025-02-17 (Monday) | 572,000 | HKD 4,356,338 | HKD 4,356,338 | 0 | HKD -68,483 | HKD 7.61598 | HKD 7.7357 |
| 2025-02-14 (Friday) | 572,000 | HKD 4,424,821 | HKD 4,424,821 | 0 | HKD 308,022 | HKD 7.7357 | HKD 7.1972 |
| 2025-02-13 (Thursday) | 572,000 | HKD 4,116,799 | HKD 4,116,799 | 0 | HKD -178,322 | HKD 7.1972 | HKD 7.50895 |
| 2025-02-12 (Wednesday) | 572,000 | HKD 4,295,121 | HKD 4,295,121 | 0 | HKD -256,506 | HKD 7.50895 | HKD 7.95739 |
| 2025-02-11 (Tuesday) | 572,000 | HKD 4,551,627 | HKD 4,551,627 | 0 | HKD -188,816 | HKD 7.95739 | HKD 8.28749 |
| 2025-02-10 (Monday) | 572,000 | HKD 4,740,443 | HKD 4,740,443 | 0 | HKD -28,365 | HKD 8.28749 | HKD 8.33708 |
| 2025-02-07 (Friday) | 572,000 | HKD 4,768,808 | HKD 4,768,808 | 0 | HKD 107,860 | HKD 8.33708 | HKD 8.14851 |
| 2025-02-06 (Thursday) | 572,000 | HKD 4,660,948 | HKD 4,660,948 | 0 | HKD 315,649 | HKD 8.14851 | HKD 7.59668 |
| 2025-02-05 (Wednesday) | 572,000 | HKD 4,345,299 | HKD 4,345,299 | 0 | HKD -106,577 | HKD 7.59668 | HKD 7.783 |
| 2025-02-04 (Tuesday) | 572,000 | HKD 4,451,876 | HKD 4,451,876 | 0 | HKD 73,333 | HKD 7.783 | HKD 7.6548 |
| 2025-02-03 (Monday) | 572,000 | HKD 4,378,543 | HKD 4,378,543 | 0 | HKD -88,601 | HKD 7.6548 | HKD 7.80969 |
| 2025-01-31 (Friday) | 572,000 | HKD 4,467,144 | HKD 4,467,144 | 0 | HKD -315 | HKD 7.80969 | HKD 7.81024 |
| 2025-01-30 (Thursday) | 572,000 | HKD 4,467,459 | HKD 4,467,459 | 0 | HKD 258 | HKD 7.81024 | HKD 7.80979 |
| 2025-01-29 (Wednesday) | 572,000 | HKD 4,467,201 | HKD 4,467,201 | 0 | HKD -459 | HKD 7.80979 | HKD 7.81059 |
| 2025-01-28 (Tuesday) | 572,000 | HKD 4,467,660 | HKD 4,467,660 | 0 | HKD 75,400 | HKD 7.81059 | HKD 7.67878 |
| 2025-01-27 (Monday) | 572,000 | HKD 4,392,260 | HKD 4,392,260 | 0 | HKD -205,185 | HKD 7.67878 | HKD 8.03749 |
| 2025-01-24 (Friday) | 572,000 | HKD 4,597,445 | HKD 4,597,445 | 0 | HKD 125,913 | HKD 8.03749 | HKD 7.81736 |
| 2025-01-23 (Thursday) | 572,000 | HKD 4,471,532 | HKD 4,471,532 | 0 | HKD -125,529 | HKD 7.81736 | HKD 8.03682 |
| 2025-01-22 (Wednesday) | 572,000 | HKD 4,597,061 | HKD 4,597,061 | ||||
| 2025-01-21 (Tuesday) | 574,000 | HKD 4,330,949 | HKD 4,330,949 | ||||
| 2025-01-20 (Monday) | 574,000 | HKD 4,411,157 | HKD 4,411,157 | ||||
| 2025-01-17 (Friday) | 574,000 | HKD 4,361,809 | HKD 4,361,809 | ||||
| 2025-01-16 (Thursday) | 576,000 | HKD 4,211,721 | HKD 4,211,721 | ||||
| 2025-01-15 (Wednesday) | 576,000 | HKD 4,179,380 | HKD 4,179,380 | ||||
| 2025-01-14 (Tuesday) | 576,000 | HKD 4,194,148 | HKD 4,194,148 | ||||
| 2025-01-13 (Monday) | 576,000 | HKD 4,098,144 | HKD 4,098,144 | ||||
| 2025-01-10 (Friday) | 576,000 | HKD 4,153,117 | HKD 4,153,117 | ||||
| 2025-01-09 (Thursday) | 576,000 | HKD 4,181,609 | HKD 4,181,609 | ||||
| 2025-01-09 (Thursday) | 576,000 | HKD 4,181,609 | HKD 4,181,609 | ||||
| 2025-01-09 (Thursday) | 576,000 | HKD 4,181,609 | HKD 4,181,609 | ||||
| 2025-01-08 (Wednesday) | 576,000 | HKD 4,160,208 | HKD 4,160,208 | ||||
| 2025-01-08 (Wednesday) | 576,000 | HKD 4,160,208 | HKD 4,160,208 | ||||
| 2025-01-08 (Wednesday) | 576,000 | HKD 4,160,208 | HKD 4,160,208 | ||||
| 2025-01-02 (Thursday) | 576,000 | HKD 4,340,043 | HKD 4,340,043 | 0 | HKD -74,802 | HKD 7.5348 | HKD 7.66466 |
| 2024-12-30 (Monday) | 576,000 | HKD 4,414,845 | HKD 4,414,845 | 9,000 | HKD -336,816 | HKD 7.66466 | HKD 8.38035 |
| 2024-12-06 (Friday) | 567,000 | HKD 4,751,661 | HKD 4,751,661 | -2,000 | HKD -34,153 | HKD 8.38035 | HKD 8.41092 |
| 2024-12-05 (Thursday) | 569,000 | HKD 4,785,814 | HKD 4,785,814 | 0 | HKD -74,748 | HKD 8.41092 | HKD 8.54229 |
| 2024-12-04 (Wednesday) | 569,000 | HKD 4,860,562 | HKD 4,860,562 | -2,000 | HKD -326,145 | HKD 8.54229 | HKD 9.08355 |
| 2024-12-03 (Tuesday) | 571,000 | HKD 5,186,707 | HKD 5,186,707 | -4,000 | HKD -133,536 | HKD 9.08355 | HKD 9.2526 |
| 2024-12-02 (Monday) | 575,000 | HKD 5,320,243 | HKD 5,320,243 | 0 | HKD -81,316 | HKD 9.2526 | HKD 9.39402 |
| 2024-11-29 (Friday) | 575,000 | HKD 5,401,559 | HKD 5,401,559 | 0 | HKD -27,743 | HKD 9.39402 | HKD 9.44226 |
| 2024-11-28 (Thursday) | 575,000 | HKD 5,429,302 | HKD 5,429,302 | 0 | HKD -301,116 | HKD 9.44226 | HKD 9.96594 |
| 2024-11-27 (Wednesday) | 575,000 | HKD 5,730,418 | HKD 5,730,418 | 0 | HKD 52,965 | HKD 9.96594 | HKD 9.87383 |
| 2024-11-26 (Tuesday) | 575,000 | HKD 5,677,453 | HKD 5,677,453 | 0 | HKD 3,475 | HKD 9.87383 | HKD 9.86779 |
| 2024-11-26 (Tuesday) | 575,000 | HKD 5,677,453 | HKD 5,677,453 | 0 | HKD 3,475 | HKD 9.87383 | HKD 9.86779 |
| 2024-11-25 (Monday) | 575,000 | HKD 5,673,978 | HKD 5,673,978 | 0 | HKD 341,184 | HKD 9.86779 | HKD 9.27442 |
| 2024-11-25 (Monday) | 575,000 | HKD 5,673,978 | HKD 5,673,978 | 0 | HKD 341,184 | HKD 9.86779 | HKD 9.27442 |
| 2024-11-22 (Friday) | 575,000 | HKD 5,332,794 | HKD 5,332,794 | 0 | HKD -78,527 | HKD 9.27442 | HKD 9.41099 |
| 2024-11-21 (Thursday) | 575,000 | HKD 5,411,321 | HKD 5,411,321 | -2,000 | HKD 196,193 | HKD 9.41099 | HKD 9.03835 |
| 2024-11-20 (Wednesday) | 577,000 | HKD 5,215,128 | HKD 5,215,128 | -2,000 | HKD 446,818 | HKD 9.03835 | HKD 8.23542 |
| 2024-11-19 (Tuesday) | 579,000 | HKD 4,768,310 | HKD 4,768,310 | -2,000 | HKD -1,327 | HKD 8.23542 | HKD 8.20936 |
| 2024-11-18 (Monday) | 581,000 | HKD 4,769,637 | HKD 4,769,637 | -8,000 | HKD -560,885 | HKD 8.20936 | HKD 9.05012 |
| 2024-11-12 (Tuesday) | 589,000 | HKD 5,330,522 | HKD 5,330,522 | -2,000 | HKD 165,315 | HKD 9.05012 | HKD 8.73977 |
| 2024-11-08 (Friday) | 591,000 | HKD 5,165,207 | HKD 5,165,207 | 0 | HKD 119,287 | HKD 8.73977 | HKD 8.53794 |
| 2024-11-07 (Thursday) | 591,000 | HKD 5,045,920 | HKD 5,045,920 | -2,000 | HKD -63,125 | HKD 8.53794 | HKD 8.61559 |
| 2024-11-06 (Wednesday) | 593,000 | HKD 5,109,045 | HKD 5,109,045 | 0 | HKD -175,786 | HKD 8.61559 | HKD 8.91203 |
| 2024-11-05 (Tuesday) | 593,000 | HKD 5,284,831 | HKD 5,284,831 | -4,000 | HKD -65,485 | HKD 8.91203 | HKD 8.962 |
| 2024-11-04 (Monday) | 597,000 | HKD 5,350,316 | HKD 5,350,316 | 0 | HKD 114,484 | HKD 8.962 | HKD 8.77024 |
| 2024-11-01 (Friday) | 597,000 | HKD 5,235,832 | HKD 5,235,832 | 0 | HKD 413,389 | HKD 8.77024 | HKD 8.07779 |
| 2024-10-31 (Thursday) | 597,000 | HKD 4,822,443 | HKD 4,822,443 | 0 | HKD -230,891 | HKD 8.07779 | HKD 8.46455 |
| 2024-10-30 (Wednesday) | 597,000 | HKD 5,053,334 | HKD 5,053,334 | 0 | HKD -208,811 | HKD 8.46455 | HKD 8.81431 |
| 2024-10-29 (Tuesday) | 597,000 | HKD 5,262,145 | HKD 5,262,145 | 0 | HKD -33,990 | HKD 8.81431 | HKD 8.87125 |
| 2024-10-28 (Monday) | 597,000 | HKD 5,296,135 | HKD 5,296,135 | -2,000 | HKD -60,854 | HKD 8.87125 | HKD 8.94322 |
| 2024-10-25 (Friday) | 599,000 | HKD 5,356,989 | HKD 5,356,989 | 0 | HKD 138,205 | HKD 8.94322 | HKD 8.71249 |
| 2024-10-24 (Thursday) | 599,000 | HKD 5,218,784 | HKD 5,218,784 | 0 | HKD -123,167 | HKD 8.71249 | HKD 8.91812 |
| 2024-10-23 (Wednesday) | 599,000 | HKD 5,341,951 | HKD 5,341,951 | 0 | HKD 255,458 | HKD 8.91812 | HKD 8.49164 |
| 2024-10-22 (Tuesday) | 599,000 | HKD 5,086,493 | HKD 5,086,493 | 0 | HKD -76,138 | HKD 8.49164 | HKD 8.61875 |
| 2024-10-21 (Monday) | 599,000 | HKD 5,162,631 | HKD 5,162,631 | 0 | HKD -172,916 | HKD 8.61875 | HKD 8.90742 |
| 2024-10-18 (Friday) | 599,000 | HKD 5,335,547 | HKD 5,335,547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,000 | 11.122* | 9.09 Profit of 18,175 on sale | |||
| 2025-04-28 | SELL | -2,000 | 11.242* | 9.04 Profit of 18,087 on sale | |||
| 2025-04-25 | SELL | -2,000 | 12.750* | 9.01 Profit of 18,012 on sale | |||
| 2025-04-11 | SELL | -12,000 | 10.597* | 8.80 Profit of 105,635 on sale | |||
| 2025-04-08 | SELL | -6,000 | 8.655* | 8.79 Profit of 52,750 on sale | |||
| 2025-04-07 | BUY | 6,000 | 8.334* | 8.80 | |||
| 2025-03-31 | SELL | -4,000 | 9.794* | 8.70 Profit of 34,797 on sale | |||
| 2025-03-21 | SELL | -4,000 | 8.716* | 8.69 Profit of 34,743 on sale | |||
| 2025-03-12 | SELL | -2,000 | 9.215* | 8.63 Profit of 17,262 on sale | |||
| 2025-02-28 | SELL | -2,000 | 9.381* | 8.55 Profit of 17,097 on sale | |||
| 2025-02-25 | BUY | 2,000 | 9.184* | 8.50 | |||
| 2025-02-20 | SELL | -2,000 | 8.244* | 8.49 Profit of 16,988 on sale | |||
| 2025-02-19 | BUY | 4,000 | 8.055* | 8.50 | |||
| 2025-02-18 | BUY | 2,000 | 7.698* | 8.52 | |||
| 2024-12-30 | BUY | 9,000 | 7.665* | 8.96 | |||
| 2024-12-06 | SELL | -2,000 | 8.380* | 8.98 Profit of 17,953 on sale | |||
| 2024-12-04 | SELL | -2,000 | 8.542* | 9.01 Profit of 18,019 on sale | |||
| 2024-12-03 | SELL | -4,000 | 9.084* | 9.01 Profit of 36,028 on sale | |||
| 2024-11-21 | SELL | -2,000 | 9.411* | 8.68 Profit of 17,367 on sale | |||
| 2024-11-20 | SELL | -2,000 | 9.038* | 8.66 Profit of 17,327 on sale | |||
| 2024-11-19 | SELL | -2,000 | 8.235* | 8.69 Profit of 17,378 on sale | |||
| 2024-11-18 | SELL | -8,000 | 8.209* | 8.72 Profit of 69,750 on sale | |||
| 2024-11-12 | SELL | -2,000 | 9.050* | 8.70 Profit of 17,393 on sale | |||
| 2024-11-07 | SELL | -2,000 | 8.538* | 8.71 Profit of 17,411 on sale | |||
| 2024-11-05 | SELL | -4,000 | 8.912* | 8.69 Profit of 34,780 on sale | |||
| 2024-10-28 | SELL | -2,000 | 8.871* | 8.74 Profit of 17,474 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.