| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | TECHTRONIC IND |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 620 | HKD 8,093 | HKD 8,093 | 0 | HKD -131 | HKD 13.0532 | HKD 13.2645 |
| 2025-03-07 (Friday) | 620 | HKD 8,224 | HKD 8,224 | 0 | HKD -384 | HKD 13.2645 | HKD 13.8839 |
| 2025-03-05 (Wednesday) | 620 | HKD 8,608 | HKD 8,608 | 0 | HKD -333 | HKD 13.8839 | HKD 14.421 |
| 2025-03-04 (Tuesday) | 620 | HKD 8,941 | HKD 8,941 | 0 | HKD 59 | HKD 14.421 | HKD 14.3258 |
| 2025-03-03 (Monday) | 620 | HKD 8,882 | HKD 8,882 | 0 | HKD 240 | HKD 14.3258 | HKD 13.9387 |
| 2025-02-28 (Friday) | 620 | HKD 8,642 | HKD 8,642 | 500 | HKD 6,937 | HKD 13.9387 | HKD 14.2083 |
| 2025-02-27 (Thursday) | 120 | HKD 1,705 | HKD 1,705 | 0 | HKD 38 | HKD 14.2083 | HKD 13.8917 |
| 2025-02-26 (Wednesday) | 120 | HKD 1,667 | HKD 1,667 | 0 | HKD -1 | HKD 13.8917 | HKD 13.9 |
| 2025-02-25 (Tuesday) | 120 | HKD 1,668 | HKD 1,668 | 0 | HKD 4 | HKD 13.9 | HKD 13.8667 |
| 2025-02-24 (Monday) | 120 | HKD 1,664 | HKD 1,664 | 0 | HKD -27 | HKD 13.8667 | HKD 14.0917 |
| 2025-02-21 (Friday) | 120 | HKD 1,691 | HKD 1,691 | 0 | HKD 41 | HKD 14.0917 | HKD 13.75 |
| 2025-02-20 (Thursday) | 120 | HKD 1,650 | HKD 1,650 | 0 | HKD 19 | HKD 13.75 | HKD 13.5917 |
| 2025-02-19 (Wednesday) | 120 | HKD 1,631 | HKD 1,631 | 0 | HKD 9 | HKD 13.5917 | HKD 13.5167 |
| 2025-02-18 (Tuesday) | 120 | HKD 1,622 | HKD 1,622 | 0 | HKD -13 | HKD 13.5167 | HKD 13.625 |
| 2025-02-17 (Monday) | 120 | HKD 1,635 | HKD 1,635 | 0 | HKD -29 | HKD 13.625 | HKD 13.8667 |
| 2025-02-14 (Friday) | 120 | HKD 1,664 | HKD 1,664 | 0 | HKD 15 | HKD 13.8667 | HKD 13.7417 |
| 2025-02-13 (Thursday) | 120 | HKD 1,649 | HKD 1,649 | 0 | HKD 15 | HKD 13.7417 | HKD 13.6167 |
| 2025-02-12 (Wednesday) | 120 | HKD 1,634 | HKD 1,634 | 0 | HKD 82 | HKD 13.6167 | HKD 12.9333 |
| 2025-02-11 (Tuesday) | 120 | HKD 1,552 | HKD 1,552 | 0 | HKD 7 | HKD 12.9333 | HKD 12.875 |
| 2025-02-10 (Monday) | 120 | HKD 1,545 | HKD 1,545 | 0 | HKD -29 | HKD 12.875 | HKD 13.1167 |
| 2025-02-07 (Friday) | 120 | HKD 1,574 | HKD 1,574 | 0 | HKD -6 | HKD 13.1167 | HKD 13.1667 |
| 2025-02-06 (Thursday) | 120 | HKD 1,580 | HKD 1,580 | 0 | HKD 52 | HKD 13.1667 | HKD 12.7333 |
| 2025-02-05 (Wednesday) | 120 | HKD 1,528 | HKD 1,528 | 0 | HKD -26 | HKD 12.7333 | HKD 12.95 |
| 2025-02-04 (Tuesday) | 120 | HKD 1,554 | HKD 1,554 | 0 | HKD 19 | HKD 12.95 | HKD 12.7917 |
| 2025-02-03 (Monday) | 120 | HKD 1,535 | HKD 1,535 | 0 | HKD -76 | HKD 12.7917 | HKD 13.425 |
| 2025-01-31 (Friday) | 120 | HKD 1,611 | HKD 1,611 | 0 | HKD 0 | HKD 13.425 | HKD 13.425 |
| 2025-01-30 (Thursday) | 120 | HKD 1,611 | HKD 1,611 | 0 | HKD 0 | HKD 13.425 | HKD 13.425 |
| 2025-01-29 (Wednesday) | 120 | HKD 1,611 | HKD 1,611 | 0 | HKD 0 | HKD 13.425 | HKD 13.425 |
| 2025-01-28 (Tuesday) | 120 | HKD 1,611 | HKD 1,611 | 0 | HKD 10 | HKD 13.425 | HKD 13.3417 |
| 2025-01-27 (Monday) | 120 | HKD 1,601 | HKD 1,601 | 0 | HKD -23 | HKD 13.3417 | HKD 13.5333 |
| 2025-01-24 (Friday) | 120 | HKD 1,624 | HKD 1,624 | 0 | HKD 39 | HKD 13.5333 | HKD 13.2083 |
| 2025-01-23 (Thursday) | 120 | HKD 1,585 | HKD 1,585 | 0 | HKD -17 | HKD 13.2083 | HKD 13.35 |
| 2025-01-22 (Wednesday) | 120 | HKD 1,602 | HKD 1,602 | ||||
| 2025-01-21 (Tuesday) | 120 | HKD 1,637 | HKD 1,637 | ||||
| 2025-01-20 (Monday) | 120 | HKD 1,602 | HKD 1,602 | ||||
| 2025-01-17 (Friday) | 120 | HKD 1,622 | HKD 1,622 | ||||
| 2025-01-16 (Thursday) | 120 | HKD 1,585 | HKD 1,585 | ||||
| 2025-01-15 (Wednesday) | 120 | HKD 1,543 | HKD 1,543 | ||||
| 2025-01-14 (Tuesday) | 120 | HKD 1,499 | HKD 1,499 | ||||
| 2025-01-13 (Monday) | 120 | HKD 1,506 | HKD 1,506 | ||||
| 2025-01-10 (Friday) | 120 | HKD 1,517 | HKD 1,517 | ||||
| 2025-01-09 (Thursday) | 120 | HKD 1,531 | HKD 1,531 | ||||
| 2025-01-09 (Thursday) | 120 | HKD 1,531 | HKD 1,531 | ||||
| 2025-01-09 (Thursday) | 120 | HKD 1,531 | HKD 1,531 | ||||
| 2025-01-08 (Wednesday) | 120 | HKD 1,493 | HKD 1,493 | ||||
| 2025-01-08 (Wednesday) | 120 | HKD 1,493 | HKD 1,493 | ||||
| 2025-01-08 (Wednesday) | 120 | HKD 1,493 | HKD 1,493 | ||||
| 2025-01-02 (Thursday) | 120 | HKD 1,551 | HKD 1,551 | 0 | HKD -163 | HKD 12.925 | HKD 14.2833 |
| 2024-12-30 (Monday) | 120 | HKD 1,584 | HKD 1,584 | ||||
| 2024-12-06 (Friday) | 120 | HKD 1,714 | HKD 1,714 | 0 | HKD 4 | HKD 14.2833 | HKD 14.25 |
| 2024-12-05 (Thursday) | 120 | HKD 1,710 | HKD 1,710 | 0 | HKD -27 | HKD 14.25 | HKD 14.475 |
| 2024-12-04 (Wednesday) | 120 | HKD 1,737 | HKD 1,737 | 0 | HKD -18 | HKD 14.475 | HKD 14.625 |
| 2024-12-03 (Tuesday) | 120 | HKD 1,755 | HKD 1,755 | 0 | HKD 60 | HKD 14.625 | HKD 14.125 |
| 2024-12-02 (Monday) | 120 | HKD 1,695 | HKD 1,695 | 0 | HKD 5 | HKD 14.125 | HKD 14.0833 |
| 2024-11-29 (Friday) | 120 | HKD 1,690 | HKD 1,690 | 0 | HKD 20 | HKD 14.0833 | HKD 13.9167 |
| 2024-11-28 (Thursday) | 120 | HKD 1,670 | HKD 1,670 | 0 | HKD -42 | HKD 13.9167 | HKD 14.2667 |
| 2024-11-27 (Wednesday) | 120 | HKD 1,712 | HKD 1,712 | 0 | HKD 84 | HKD 14.2667 | HKD 13.5667 |
| 2024-11-26 (Tuesday) | 120 | HKD 1,628 | HKD 1,628 | 0 | HKD -19 | HKD 13.5667 | HKD 13.725 |
| 2024-11-25 (Monday) | 120 | HKD 1,647 | HKD 1,647 | 0 | HKD 35 | HKD 13.725 | HKD 13.4333 |
| 2024-11-22 (Friday) | 120 | HKD 1,612 | HKD 1,612 | 0 | HKD -22 | HKD 13.4333 | HKD 13.6167 |
| 2024-11-21 (Thursday) | 120 | HKD 1,634 | HKD 1,634 | 0 | HKD -5 | HKD 13.6167 | HKD 13.6583 |
| 2024-11-20 (Wednesday) | 120 | HKD 1,639 | HKD 1,639 | 0 | HKD 22 | HKD 13.6583 | HKD 13.475 |
| 2024-11-19 (Tuesday) | 120 | HKD 1,617 | HKD 1,617 | 0 | HKD 9 | HKD 13.475 | HKD 13.4 |
| 2024-11-18 (Monday) | 120 | HKD 1,608 | HKD 1,608 | 0 | HKD -46 | HKD 13.4 | HKD 13.7833 |
| 2024-11-12 (Tuesday) | 120 | HKD 1,654 | HKD 1,654 | 0 | HKD -38 | HKD 13.7833 | HKD 14.1 |
| 2024-11-08 (Friday) | 120 | HKD 1,692 | HKD 1,692 | 0 | HKD 20 | HKD 14.1 | HKD 13.9333 |
| 2024-11-07 (Thursday) | 120 | HKD 1,672 | HKD 1,672 | 0 | HKD -27 | HKD 13.9333 | HKD 14.1583 |
| 2024-11-06 (Wednesday) | 120 | HKD 1,699 | HKD 1,699 | 0 | HKD -60 | HKD 14.1583 | HKD 14.6583 |
| 2024-11-05 (Tuesday) | 120 | HKD 1,759 | HKD 1,759 | 0 | HKD 6 | HKD 14.6583 | HKD 14.6083 |
| 2024-11-04 (Monday) | 120 | HKD 1,753 | HKD 1,753 | 0 | HKD 15 | HKD 14.6083 | HKD 14.4833 |
| 2024-11-01 (Friday) | 120 | HKD 1,738 | HKD 1,738 | 0 | HKD 6 | HKD 14.4833 | HKD 14.4333 |
| 2024-10-31 (Thursday) | 120 | HKD 1,732 | HKD 1,732 | 0 | HKD -15 | HKD 14.4333 | HKD 14.5583 |
| 2024-10-30 (Wednesday) | 120 | HKD 1,747 | HKD 1,747 | 0 | HKD -33 | HKD 14.5583 | HKD 14.8333 |
| 2024-10-29 (Tuesday) | 120 | HKD 1,780 | HKD 1,780 | 0 | HKD 14 | HKD 14.8333 | HKD 14.7167 |
| 2024-10-28 (Monday) | 120 | HKD 1,766 | HKD 1,766 | 0 | HKD -7 | HKD 14.7167 | HKD 14.775 |
| 2024-10-25 (Friday) | 120 | HKD 1,773 | HKD 1,773 | 0 | HKD 33 | HKD 14.775 | HKD 14.5 |
| 2024-10-24 (Thursday) | 120 | HKD 1,740 | HKD 1,740 | 0 | HKD -17 | HKD 14.5 | HKD 14.6417 |
| 2024-10-23 (Wednesday) | 120 | HKD 1,757 | HKD 1,757 | 0 | HKD 0 | HKD 14.6417 | HKD 14.6417 |
| 2024-10-22 (Tuesday) | 120 | HKD 1,757 | HKD 1,757 | 0 | HKD -7 | HKD 14.6417 | HKD 14.7 |
| 2024-10-21 (Monday) | 120 | HKD 1,764 | HKD 1,764 | 0 | HKD -36 | HKD 14.7 | HKD 15 |
| 2024-10-18 (Friday) | 120 | HKD 1,800 | HKD 1,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 500 | 13.939* | 13.85 |
* (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.