| 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 | LONGFOR GROUP |
| Ticker | 960.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 960.HK holdings
| Date | Number of 960.HK Shares Held | Base Market Value of 960.HK Shares | Local Market Value of 960.HK Shares | Change in 960.HK Shares Held | Change in 960.HK Base Value | Current Price per 960.HK Share Held | Previous Price per 960.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,500 | HKD 11,858 | HKD 11,858 | 0 | HKD -25 | HKD 1.39506 | HKD 1.398 |
| 2025-03-10 (Monday) | 8,500 | HKD 11,883 | HKD 11,883 | 0 | HKD -59 | HKD 1.398 | HKD 1.40494 |
| 2025-03-07 (Friday) | 8,500 | HKD 11,942 | HKD 11,942 | 0 | HKD 86 | HKD 1.40494 | HKD 1.39482 |
| 2025-03-05 (Wednesday) | 8,500 | HKD 11,856 | HKD 11,856 | 0 | HKD 3 | HKD 1.39482 | HKD 1.39447 |
| 2025-03-04 (Tuesday) | 8,500 | HKD 11,853 | HKD 11,853 | 0 | HKD -127 | HKD 1.39447 | HKD 1.40941 |
| 2025-03-03 (Monday) | 8,500 | HKD 11,980 | HKD 11,980 | 0 | HKD 328 | HKD 1.40941 | HKD 1.37082 |
| 2025-02-28 (Friday) | 8,500 | HKD 11,652 | HKD 11,652 | 0 | HKD -1,139 | HKD 1.37082 | HKD 1.50482 |
| 2025-02-27 (Thursday) | 8,500 | HKD 12,791 | HKD 12,791 | 0 | HKD 544 | HKD 1.50482 | HKD 1.44082 |
| 2025-02-26 (Wednesday) | 8,500 | HKD 12,247 | HKD 12,247 | 0 | HKD 1,183 | HKD 1.44082 | HKD 1.30165 |
| 2025-02-25 (Tuesday) | 8,500 | HKD 11,064 | HKD 11,064 | 0 | HKD -307 | HKD 1.30165 | HKD 1.33776 |
| 2025-02-24 (Monday) | 8,500 | HKD 11,371 | HKD 11,371 | 0 | HKD 364 | HKD 1.33776 | HKD 1.29494 |
| 2025-02-21 (Friday) | 8,500 | HKD 11,007 | HKD 11,007 | 0 | HKD 97 | HKD 1.29494 | HKD 1.28353 |
| 2025-02-20 (Thursday) | 8,500 | HKD 10,910 | HKD 10,910 | 0 | HKD -238 | HKD 1.28353 | HKD 1.31153 |
| 2025-02-19 (Wednesday) | 8,500 | HKD 11,148 | HKD 11,148 | 0 | HKD 84 | HKD 1.31153 | HKD 1.30165 |
| 2025-02-18 (Tuesday) | 8,500 | HKD 11,064 | HKD 11,064 | 0 | HKD -124 | HKD 1.30165 | HKD 1.31624 |
| 2025-02-17 (Monday) | 8,500 | HKD 11,188 | HKD 11,188 | 0 | HKD -150 | HKD 1.31624 | HKD 1.33388 |
| 2025-02-14 (Friday) | 8,500 | HKD 11,338 | HKD 11,338 | 0 | HKD 161 | HKD 1.33388 | HKD 1.31494 |
| 2025-02-13 (Thursday) | 8,500 | HKD 11,177 | HKD 11,177 | 0 | HKD -279 | HKD 1.31494 | HKD 1.34776 |
| 2025-02-12 (Wednesday) | 8,500 | HKD 11,456 | HKD 11,456 | 0 | HKD 852 | HKD 1.34776 | HKD 1.24753 |
| 2025-02-11 (Tuesday) | 8,500 | HKD 10,604 | HKD 10,604 | 0 | HKD -331 | HKD 1.24753 | HKD 1.28647 |
| 2025-02-10 (Monday) | 8,500 | HKD 10,935 | HKD 10,935 | 0 | HKD 35 | HKD 1.28647 | HKD 1.28235 |
| 2025-02-07 (Friday) | 8,500 | HKD 10,900 | HKD 10,900 | 0 | HKD 202 | HKD 1.28235 | HKD 1.25859 |
| 2025-02-06 (Thursday) | 8,500 | HKD 10,698 | HKD 10,698 | 0 | HKD 87 | HKD 1.25859 | HKD 1.24835 |
| 2025-02-05 (Wednesday) | 8,500 | HKD 10,611 | HKD 10,611 | 0 | HKD -98 | HKD 1.24835 | HKD 1.25988 |
| 2025-02-04 (Tuesday) | 8,500 | HKD 10,709 | HKD 10,709 | 0 | HKD 205 | HKD 1.25988 | HKD 1.23576 |
| 2025-02-03 (Monday) | 8,500 | HKD 10,504 | HKD 10,504 | 0 | HKD -209 | HKD 1.23576 | HKD 1.26035 |
| 2025-01-31 (Friday) | 8,500 | HKD 10,713 | HKD 10,713 | 0 | HKD -1 | HKD 1.26035 | HKD 1.26047 |
| 2025-01-30 (Thursday) | 8,500 | HKD 10,714 | HKD 10,714 | 0 | HKD 1 | HKD 1.26047 | HKD 1.26035 |
| 2025-01-29 (Wednesday) | 8,500 | HKD 10,713 | HKD 10,713 | 0 | HKD -1 | HKD 1.26035 | HKD 1.26047 |
| 2025-01-28 (Tuesday) | 8,500 | HKD 10,714 | HKD 10,714 | 0 | HKD -26 | HKD 1.26047 | HKD 1.26353 |
| 2025-01-27 (Monday) | 8,500 | HKD 10,740 | HKD 10,740 | 0 | HKD 241 | HKD 1.26353 | HKD 1.23518 |
| 2025-01-24 (Friday) | 8,500 | HKD 10,499 | HKD 10,499 | 0 | HKD -8 | HKD 1.23518 | HKD 1.23612 |
| 2025-01-23 (Thursday) | 8,500 | HKD 10,507 | HKD 10,507 | 0 | HKD -89 | HKD 1.23612 | HKD 1.24659 |
| 2025-01-22 (Wednesday) | 8,500 | HKD 10,596 | HKD 10,596 | ||||
| 2025-01-21 (Tuesday) | 8,500 | HKD 11,026 | HKD 11,026 | ||||
| 2025-01-20 (Monday) | 8,500 | HKD 10,792 | HKD 10,792 | ||||
| 2025-01-17 (Friday) | 8,500 | HKD 10,800 | HKD 10,800 | ||||
| 2025-01-16 (Thursday) | 8,500 | HKD 10,542 | HKD 10,542 | ||||
| 2025-01-15 (Wednesday) | 8,500 | HKD 10,261 | HKD 10,261 | ||||
| 2025-01-14 (Tuesday) | 8,500 | HKD 10,381 | HKD 10,381 | ||||
| 2025-01-13 (Monday) | 8,500 | HKD 10,327 | HKD 10,327 | ||||
| 2025-01-10 (Friday) | 8,500 | HKD 10,151 | HKD 10,151 | ||||
| 2025-01-09 (Thursday) | 8,500 | HKD 10,332 | HKD 10,332 | ||||
| 2025-01-09 (Thursday) | 8,500 | HKD 10,332 | HKD 10,332 | ||||
| 2025-01-09 (Thursday) | 8,500 | HKD 10,332 | HKD 10,332 | ||||
| 2025-01-08 (Wednesday) | 8,500 | HKD 10,651 | HKD 10,651 | ||||
| 2025-01-08 (Wednesday) | 8,500 | HKD 10,651 | HKD 10,651 | ||||
| 2025-01-08 (Wednesday) | 8,500 | HKD 10,651 | HKD 10,651 | ||||
| 2025-01-02 (Thursday) | 8,500 | HKD 10,897 | HKD 10,897 | 0 | HKD -1,339 | HKD 1.282 | HKD 1.43953 |
| 2024-12-30 (Monday) | 8,500 | HKD 11,015 | HKD 11,015 | ||||
| 2024-12-06 (Friday) | 8,500 | HKD 12,236 | HKD 12,236 | 0 | HKD 395 | HKD 1.43953 | HKD 1.39306 |
| 2024-12-05 (Thursday) | 8,500 | HKD 11,841 | HKD 11,841 | 0 | HKD -235 | HKD 1.39306 | HKD 1.42071 |
| 2024-12-04 (Wednesday) | 8,500 | HKD 12,076 | HKD 12,076 | 0 | HKD -221 | HKD 1.42071 | HKD 1.44671 |
| 2024-12-03 (Tuesday) | 8,500 | HKD 12,297 | HKD 12,297 | 1,000 | HKD 1,579 | HKD 1.44671 | HKD 1.42907 |
| 2024-12-02 (Monday) | 7,500 | HKD 10,718 | HKD 10,718 | 0 | HKD 193 | HKD 1.42907 | HKD 1.40333 |
| 2024-11-29 (Friday) | 7,500 | HKD 10,525 | HKD 10,525 | 0 | HKD 254 | HKD 1.40333 | HKD 1.36947 |
| 2024-11-28 (Thursday) | 7,500 | HKD 10,271 | HKD 10,271 | 0 | HKD -119 | HKD 1.36947 | HKD 1.38533 |
| 2024-11-27 (Wednesday) | 7,500 | HKD 10,390 | HKD 10,390 | 0 | HKD 234 | HKD 1.38533 | HKD 1.35413 |
| 2024-11-26 (Tuesday) | 7,500 | HKD 10,156 | HKD 10,156 | 0 | HKD -59 | HKD 1.35413 | HKD 1.362 |
| 2024-11-25 (Monday) | 7,500 | HKD 10,215 | HKD 10,215 | 0 | HKD -151 | HKD 1.362 | HKD 1.38213 |
| 2024-11-22 (Friday) | 7,500 | HKD 10,366 | HKD 10,366 | 0 | HKD -426 | HKD 1.38213 | HKD 1.43893 |
| 2024-11-21 (Thursday) | 7,500 | HKD 10,792 | HKD 10,792 | 0 | HKD -154 | HKD 1.43893 | HKD 1.45947 |
| 2024-11-20 (Wednesday) | 7,500 | HKD 10,946 | HKD 10,946 | 0 | HKD -39 | HKD 1.45947 | HKD 1.46467 |
| 2024-11-19 (Tuesday) | 7,500 | HKD 10,985 | HKD 10,985 | 0 | HKD 20 | HKD 1.46467 | HKD 1.462 |
| 2024-11-18 (Monday) | 7,500 | HKD 10,965 | HKD 10,965 | 0 | HKD -1,029 | HKD 1.462 | HKD 1.5992 |
| 2024-11-12 (Tuesday) | 7,500 | HKD 11,994 | HKD 11,994 | 0 | HKD -1,241 | HKD 1.5992 | HKD 1.76467 |
| 2024-11-08 (Friday) | 7,500 | HKD 13,235 | HKD 13,235 | 0 | HKD -817 | HKD 1.76467 | HKD 1.8736 |
| 2024-11-07 (Thursday) | 7,500 | HKD 14,052 | HKD 14,052 | 0 | HKD 1,129 | HKD 1.8736 | HKD 1.72307 |
| 2024-11-06 (Wednesday) | 7,500 | HKD 12,923 | HKD 12,923 | 0 | HKD -204 | HKD 1.72307 | HKD 1.75027 |
| 2024-11-05 (Tuesday) | 7,500 | HKD 13,127 | HKD 13,127 | 0 | HKD 485 | HKD 1.75027 | HKD 1.6856 |
| 2024-11-04 (Monday) | 7,500 | HKD 12,642 | HKD 12,642 | 0 | HKD 65 | HKD 1.6856 | HKD 1.67693 |
| 2024-11-01 (Friday) | 7,500 | HKD 12,577 | HKD 12,577 | 0 | HKD 402 | HKD 1.67693 | HKD 1.62333 |
| 2024-10-31 (Thursday) | 7,500 | HKD 12,175 | HKD 12,175 | 0 | HKD -1 | HKD 1.62333 | HKD 1.62347 |
| 2024-10-30 (Wednesday) | 7,500 | HKD 12,176 | HKD 12,176 | 0 | HKD 74 | HKD 1.62347 | HKD 1.6136 |
| 2024-10-29 (Tuesday) | 7,500 | HKD 12,102 | HKD 12,102 | 0 | HKD -192 | HKD 1.6136 | HKD 1.6392 |
| 2024-10-28 (Monday) | 7,500 | HKD 12,294 | HKD 12,294 | 0 | HKD 558 | HKD 1.6392 | HKD 1.5648 |
| 2024-10-25 (Friday) | 7,500 | HKD 11,736 | HKD 11,736 | 0 | HKD -97 | HKD 1.5648 | HKD 1.57773 |
| 2024-10-24 (Thursday) | 7,500 | HKD 11,833 | HKD 11,833 | 0 | HKD -444 | HKD 1.57773 | HKD 1.63693 |
| 2024-10-23 (Wednesday) | 7,500 | HKD 12,277 | HKD 12,277 | 0 | HKD 176 | HKD 1.63693 | HKD 1.61347 |
| 2024-10-22 (Tuesday) | 7,500 | HKD 12,101 | HKD 12,101 | 0 | HKD 176 | HKD 1.61347 | HKD 1.59 |
| 2024-10-21 (Monday) | 7,500 | HKD 11,925 | HKD 11,925 | 0 | HKD -65 | HKD 1.59 | HKD 1.59867 |
| 2024-10-18 (Friday) | 7,500 | HKD 11,990 | HKD 11,990 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,000 | 1.447* | 1.56 |
* (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.