Portfolio Holdings Detail for ISIN GB00BD3VFW73
Stock NameConvaTec Group PLC
Issuer
Common Stock Ticker2CV(EUR) F
Common Stock TickerCTEC.LS(GBX) CXE
Common Stock TickerCTEC.L(GBP) LSE

Holdings detail for 1347.HK

Stock NameHUA HONG SEMI
Ticker1347.HK(HKD) Hong Kong

Show aggregate 1347.HK holdings

DateNumber of 1347.HK Shares HeldBase Market Value of 1347.HK SharesLocal Market Value of 1347.HK SharesChange in 1347.HK Shares HeldChange in 1347.HK Base ValueCurrent Price per 1347.HK Share HeldPrevious Price per 1347.HK Share Held
2024-11-12 (Tuesday)117,000HKD 348,944HKD 348,944
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 1347.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

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