| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | BYD COMPANY |
| Ticker | 1211.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1211.HK holdings
| Date | Number of 1211.HK Shares Held | Base Market Value of 1211.HK Shares | Local Market Value of 1211.HK Shares | Change in 1211.HK Shares Held | Change in 1211.HK Base Value | Current Price per 1211.HK Share Held | Previous Price per 1211.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,600 | HKD 207,314 | HKD 207,314 | 0 | HKD 2,662 | HKD 45.0683 | HKD 44.4896 |
| 2025-03-10 (Monday) | 4,600 | HKD 204,652 | HKD 204,652 | 0 | HKD -5,562 | HKD 44.4896 | HKD 45.6987 |
| 2025-03-07 (Friday) | 4,600 | HKD 210,214 | HKD 210,214 | 0 | HKD 3,530 | HKD 45.6987 | HKD 44.9313 |
| 2025-03-05 (Wednesday) | 4,600 | HKD 206,684 | HKD 206,684 | 0 | HKD 6,078 | HKD 44.9313 | HKD 43.61 |
| 2025-03-04 (Tuesday) | 4,600 | HKD 200,606 | HKD 200,606 | 0 | HKD -14,470 | HKD 43.61 | HKD 46.7557 |
| 2025-03-03 (Monday) | 4,600 | HKD 215,076 | HKD 215,076 | 0 | HKD -4,735 | HKD 46.7557 | HKD 47.785 |
| 2025-02-28 (Friday) | 4,600 | HKD 219,811 | HKD 219,811 | -500 | HKD -41,648 | HKD 47.785 | HKD 51.2665 |
| 2025-02-27 (Thursday) | 5,100 | HKD 261,459 | HKD 261,459 | 0 | HKD 5,716 | HKD 51.2665 | HKD 50.1457 |
| 2025-02-26 (Wednesday) | 5,100 | HKD 255,743 | HKD 255,743 | 0 | HKD 1,753 | HKD 50.1457 | HKD 49.802 |
| 2025-02-25 (Tuesday) | 5,100 | HKD 253,990 | HKD 253,990 | 0 | HKD -1,207 | HKD 49.802 | HKD 50.0386 |
| 2025-02-24 (Monday) | 5,100 | HKD 255,197 | HKD 255,197 | 0 | HKD -2,396 | HKD 50.0386 | HKD 50.5084 |
| 2025-02-21 (Friday) | 5,100 | HKD 257,593 | HKD 257,593 | 0 | HKD 11,625 | HKD 50.5084 | HKD 48.229 |
| 2025-02-20 (Thursday) | 5,100 | HKD 245,968 | HKD 245,968 | 0 | HKD 4,521 | HKD 48.229 | HKD 47.3425 |
| 2025-02-19 (Wednesday) | 5,100 | HKD 241,447 | HKD 241,447 | 0 | HKD 1,620 | HKD 47.3425 | HKD 47.0249 |
| 2025-02-18 (Tuesday) | 5,100 | HKD 239,827 | HKD 239,827 | 0 | HKD 6,975 | HKD 47.0249 | HKD 45.6573 |
| 2025-02-17 (Monday) | 5,100 | HKD 232,852 | HKD 232,852 | 0 | HKD -5,827 | HKD 45.6573 | HKD 46.7998 |
| 2025-02-14 (Friday) | 5,100 | HKD 238,679 | HKD 238,679 | 0 | HKD 16,676 | HKD 46.7998 | HKD 43.53 |
| 2025-02-13 (Thursday) | 5,100 | HKD 222,003 | HKD 222,003 | 0 | HKD -8,426 | HKD 43.53 | HKD 45.1822 |
| 2025-02-12 (Wednesday) | 5,100 | HKD 230,429 | HKD 230,429 | 0 | HKD 15,864 | HKD 45.1822 | HKD 42.0716 |
| 2025-02-11 (Tuesday) | 5,100 | HKD 214,565 | HKD 214,565 | 0 | HKD -1,644 | HKD 42.0716 | HKD 42.3939 |
| 2025-02-10 (Monday) | 5,100 | HKD 216,209 | HKD 216,209 | 0 | HKD 177 | HKD 42.3939 | HKD 42.3592 |
| 2025-02-07 (Friday) | 5,100 | HKD 216,032 | HKD 216,032 | 0 | HKD 9,195 | HKD 42.3592 | HKD 40.5563 |
| 2025-02-06 (Thursday) | 5,100 | HKD 206,837 | HKD 206,837 | 0 | HKD 21,342 | HKD 40.5563 | HKD 36.3716 |
| 2025-02-05 (Wednesday) | 5,100 | HKD 185,495 | HKD 185,495 | 0 | HKD -1,967 | HKD 36.3716 | HKD 36.7573 |
| 2025-02-04 (Tuesday) | 5,100 | HKD 187,462 | HKD 187,462 | 0 | HKD 7,743 | HKD 36.7573 | HKD 35.239 |
| 2025-02-03 (Monday) | 5,100 | HKD 179,719 | HKD 179,719 | 0 | HKD 1,027 | HKD 35.239 | HKD 35.0376 |
| 2025-01-31 (Friday) | 5,100 | HKD 178,692 | HKD 178,692 | 0 | HKD -13 | HKD 35.0376 | HKD 35.0402 |
| 2025-01-30 (Thursday) | 5,100 | HKD 178,705 | HKD 178,705 | 0 | HKD 10 | HKD 35.0402 | HKD 35.0382 |
| 2025-01-29 (Wednesday) | 5,100 | HKD 178,695 | HKD 178,695 | 0 | HKD -18 | HKD 35.0382 | HKD 35.0418 |
| 2025-01-28 (Tuesday) | 5,100 | HKD 178,713 | HKD 178,713 | 0 | HKD -1,248 | HKD 35.0418 | HKD 35.2865 |
| 2025-01-27 (Monday) | 5,100 | HKD 179,961 | HKD 179,961 | 0 | HKD 281 | HKD 35.2865 | HKD 35.2314 |
| 2025-01-24 (Friday) | 5,100 | HKD 179,680 | HKD 179,680 | 0 | HKD 2,530 | HKD 35.2314 | HKD 34.7353 |
| 2025-01-23 (Thursday) | 5,100 | HKD 177,150 | HKD 177,150 | 0 | HKD -3,956 | HKD 34.7353 | HKD 35.511 |
| 2025-01-22 (Wednesday) | 5,100 | HKD 181,106 | HKD 181,106 | ||||
| 2025-01-21 (Tuesday) | 5,100 | HKD 183,135 | HKD 183,135 | ||||
| 2025-01-20 (Monday) | 5,100 | HKD 180,236 | HKD 180,236 | ||||
| 2025-01-17 (Friday) | 5,100 | HKD 172,840 | HKD 172,840 | ||||
| 2025-01-16 (Thursday) | 5,100 | HKD 170,905 | HKD 170,905 | ||||
| 2025-01-15 (Wednesday) | 5,100 | HKD 169,502 | HKD 169,502 | ||||
| 2025-01-14 (Tuesday) | 5,100 | HKD 168,322 | HKD 168,322 | ||||
| 2025-01-13 (Monday) | 5,100 | HKD 163,220 | HKD 163,220 | ||||
| 2025-01-10 (Friday) | 5,100 | HKD 164,641 | HKD 164,641 | ||||
| 2025-01-09 (Thursday) | 5,100 | HKD 167,627 | HKD 167,627 | ||||
| 2025-01-09 (Thursday) | 5,100 | HKD 167,627 | HKD 167,627 | ||||
| 2025-01-09 (Thursday) | 5,100 | HKD 167,627 | HKD 167,627 | ||||
| 2025-01-08 (Wednesday) | 5,100 | HKD 166,741 | HKD 166,741 | ||||
| 2025-01-08 (Wednesday) | 5,100 | HKD 166,741 | HKD 166,741 | ||||
| 2025-01-08 (Wednesday) | 5,100 | HKD 166,741 | HKD 166,741 | ||||
| 2025-01-02 (Thursday) | 5,100 | HKD 169,317 | HKD 169,317 | 0 | HKD -5,051 | HKD 33.1994 | HKD 34.1898 |
| 2024-12-30 (Monday) | 5,100 | HKD 176,200 | HKD 176,200 | ||||
| 2024-12-06 (Friday) | 5,100 | HKD 174,368 | HKD 174,368 | 0 | HKD 6,718 | HKD 34.1898 | HKD 32.8725 |
| 2024-12-05 (Thursday) | 5,100 | HKD 167,650 | HKD 167,650 | 0 | HKD -2,944 | HKD 32.8725 | HKD 33.4498 |
| 2024-12-04 (Wednesday) | 5,100 | HKD 170,594 | HKD 170,594 | 0 | HKD -1,343 | HKD 33.4498 | HKD 33.7131 |
| 2024-12-03 (Tuesday) | 5,100 | HKD 171,937 | HKD 171,937 | 1,000 | HKD 35,053 | HKD 33.7131 | HKD 33.3863 |
| 2024-12-02 (Monday) | 4,100 | HKD 136,884 | HKD 136,884 | 0 | HKD 3,265 | HKD 33.3863 | HKD 32.59 |
| 2024-11-29 (Friday) | 4,100 | HKD 133,619 | HKD 133,619 | 0 | HKD 782 | HKD 32.59 | HKD 32.3993 |
| 2024-11-28 (Thursday) | 4,100 | HKD 132,837 | HKD 132,837 | 0 | HKD -3,628 | HKD 32.3993 | HKD 33.2841 |
| 2024-11-27 (Wednesday) | 4,100 | HKD 136,465 | HKD 136,465 | 0 | HKD 1,084 | HKD 33.2841 | HKD 33.0198 |
| 2024-11-26 (Tuesday) | 4,100 | HKD 135,381 | HKD 135,381 | 0 | HKD -1,375 | HKD 33.0198 | HKD 33.3551 |
| 2024-11-25 (Monday) | 4,100 | HKD 136,756 | HKD 136,756 | -500 | HKD -16,048 | HKD 33.3551 | HKD 33.2183 |
| 2024-11-22 (Friday) | 4,600 | HKD 152,804 | HKD 152,804 | 0 | HKD -3,692 | HKD 33.2183 | HKD 34.0209 |
| 2024-11-21 (Thursday) | 4,600 | HKD 156,496 | HKD 156,496 | 0 | HKD -354 | HKD 34.0209 | HKD 34.0978 |
| 2024-11-20 (Wednesday) | 4,600 | HKD 156,850 | HKD 156,850 | 0 | HKD -1,892 | HKD 34.0978 | HKD 34.5091 |
| 2024-11-19 (Tuesday) | 4,600 | HKD 158,742 | HKD 158,742 | 0 | HKD 835 | HKD 34.5091 | HKD 34.3276 |
| 2024-11-18 (Monday) | 4,600 | HKD 157,907 | HKD 157,907 | 0 | HKD -4,121 | HKD 34.3276 | HKD 35.2235 |
| 2024-11-12 (Tuesday) | 4,600 | HKD 162,028 | HKD 162,028 | 0 | HKD -2,925 | HKD 35.2235 | HKD 35.8593 |
| 2024-11-08 (Friday) | 4,600 | HKD 164,953 | HKD 164,953 | 0 | HKD -1,024 | HKD 35.8593 | HKD 36.082 |
| 2024-11-07 (Thursday) | 4,600 | HKD 165,977 | HKD 165,977 | 0 | HKD -1,423 | HKD 36.082 | HKD 36.3913 |
| 2024-11-06 (Wednesday) | 4,600 | HKD 167,400 | HKD 167,400 | 0 | HKD -6,763 | HKD 36.3913 | HKD 37.8615 |
| 2024-11-05 (Tuesday) | 4,600 | HKD 174,163 | HKD 174,163 | 0 | HKD 4,053 | HKD 37.8615 | HKD 36.9804 |
| 2024-11-04 (Monday) | 4,600 | HKD 170,110 | HKD 170,110 | 0 | HKD 5,898 | HKD 36.9804 | HKD 35.6983 |
| 2024-11-01 (Friday) | 4,600 | HKD 164,212 | HKD 164,212 | 0 | HKD -2,288 | HKD 35.6983 | HKD 36.1957 |
| 2024-10-31 (Thursday) | 4,600 | HKD 166,500 | HKD 166,500 | 0 | HKD -8,065 | HKD 36.1957 | HKD 37.9489 |
| 2024-10-30 (Wednesday) | 4,600 | HKD 174,565 | HKD 174,565 | 0 | HKD -1,232 | HKD 37.9489 | HKD 38.2167 |
| 2024-10-29 (Tuesday) | 4,600 | HKD 175,797 | HKD 175,797 | 0 | HKD 1,439 | HKD 38.2167 | HKD 37.9039 |
| 2024-10-28 (Monday) | 4,600 | HKD 174,358 | HKD 174,358 | 0 | HKD 1,161 | HKD 37.9039 | HKD 37.6515 |
| 2024-10-25 (Friday) | 4,600 | HKD 173,197 | HKD 173,197 | 0 | HKD 4,007 | HKD 37.6515 | HKD 36.7804 |
| 2024-10-24 (Thursday) | 4,600 | HKD 169,190 | HKD 169,190 | 0 | HKD -2,007 | HKD 36.7804 | HKD 37.2167 |
| 2024-10-23 (Wednesday) | 4,600 | HKD 171,197 | HKD 171,197 | 0 | HKD 2,759 | HKD 37.2167 | HKD 36.617 |
| 2024-10-22 (Tuesday) | 4,600 | HKD 168,438 | HKD 168,438 | 0 | HKD -1,627 | HKD 36.617 | HKD 36.9707 |
| 2024-10-21 (Monday) | 4,600 | HKD 170,065 | HKD 170,065 | 0 | HKD 129 | HKD 36.9707 | HKD 36.9426 |
| 2024-10-18 (Friday) | 4,600 | HKD 169,936 | HKD 169,936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -500 | 47.785* | 38.31 Profit of 19,154 on sale | |||
| 2024-12-03 | BUY | 1,000 | 33.713* | 35.47 | |||
| 2024-11-25 | SELL | -500 | 33.355* | 36.18 Profit of 18,090 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.