| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | TCL ELECTRONICS |
| Ticker | 1070.HK(HKD) Hong Kong |
Show aggregate 1070.HK holdings
| Date | Number of 1070.HK Shares Held | Base Market Value of 1070.HK Shares | Local Market Value of 1070.HK Shares | Change in 1070.HK Shares Held | Change in 1070.HK Base Value | Current Price per 1070.HK Share Held | Previous Price per 1070.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 38,000 | HKD 24,812 | HKD 24,812 | 0 | HKD -240 | HKD 0.652947 | HKD 0.659263 |
| 2024-12-05 (Thursday) | 38,000 | HKD 25,052 | HKD 25,052 | 0 | HKD -428 | HKD 0.659263 | HKD 0.670526 |
| 2024-12-04 (Wednesday) | 38,000 | HKD 25,480 | HKD 25,480 | 0 | HKD -152 | HKD 0.670526 | HKD 0.674526 |
| 2024-12-03 (Tuesday) | 38,000 | HKD 25,632 | HKD 25,632 | 0 | HKD 483 | HKD 0.674526 | HKD 0.661816 |
| 2024-12-02 (Monday) | 38,000 | HKD 25,149 | HKD 25,149 | 0 | HKD 0 | HKD 0.661816 | HKD 0.661816 |
| 2024-11-29 (Friday) | 38,000 | HKD 25,149 | HKD 25,149 | 0 | HKD 448 | HKD 0.661816 | HKD 0.650026 |
| 2024-11-28 (Thursday) | 38,000 | HKD 24,701 | HKD 24,701 | 0 | HKD -595 | HKD 0.650026 | HKD 0.665684 |
| 2024-11-27 (Wednesday) | 38,000 | HKD 25,296 | HKD 25,296 | 0 | HKD 1,373 | HKD 0.665684 | HKD 0.629553 |
| 2024-11-26 (Tuesday) | 38,000 | HKD 23,923 | HKD 23,923 | 0 | HKD -1,124 | HKD 0.629553 | HKD 0.659132 |
| 2024-11-25 (Monday) | 38,000 | HKD 25,047 | HKD 25,047 | 0 | HKD 6 | HKD 0.659132 | HKD 0.658974 |
| 2024-11-22 (Friday) | 38,000 | HKD 25,041 | HKD 25,041 | 0 | HKD -639 | HKD 0.658974 | HKD 0.675789 |
| 2024-11-21 (Thursday) | 38,000 | HKD 25,680 | HKD 25,680 | 0 | HKD -391 | HKD 0.675789 | HKD 0.686079 |
| 2024-11-20 (Wednesday) | 38,000 | HKD 26,071 | HKD 26,071 | 0 | HKD 0 | HKD 0.686079 | HKD 0.686079 |
| 2024-11-19 (Tuesday) | 38,000 | HKD 26,071 | HKD 26,071 | 0 | HKD -389 | HKD 0.686079 | HKD 0.696316 |
| 2024-11-18 (Monday) | 38,000 | HKD 26,460 | HKD 26,460 | 0 | HKD 1,009 | HKD 0.696316 | HKD 0.669763 |
| 2024-11-12 (Tuesday) | 38,000 | HKD 25,451 | HKD 25,451 | 0 | HKD -404 | HKD 0.669763 | HKD 0.680395 |
| 2024-11-08 (Friday) | 38,000 | HKD 25,855 | HKD 25,855 | 0 | HKD -892 | HKD 0.680395 | HKD 0.703868 |
| 2024-11-07 (Thursday) | 38,000 | HKD 26,747 | HKD 26,747 | 0 | HKD -617 | HKD 0.703868 | HKD 0.720105 |
| 2024-11-06 (Wednesday) | 38,000 | HKD 27,364 | HKD 27,364 | 0 | HKD -1,685 | HKD 0.720105 | HKD 0.764447 |
| 2024-11-05 (Tuesday) | 38,000 | HKD 29,049 | HKD 29,049 | 0 | HKD 690 | HKD 0.764447 | HKD 0.746289 |
| 2024-11-04 (Monday) | 38,000 | HKD 28,359 | HKD 28,359 | 0 | HKD 1,189 | HKD 0.746289 | HKD 0.715 |
| 2024-11-01 (Friday) | 38,000 | HKD 27,170 | HKD 27,170 | 0 | HKD 189 | HKD 0.715 | HKD 0.710026 |
| 2024-10-31 (Thursday) | 38,000 | HKD 26,981 | HKD 26,981 | 0 | HKD 144 | HKD 0.710026 | HKD 0.706237 |
| 2024-10-30 (Wednesday) | 38,000 | HKD 26,837 | HKD 26,837 | 0 | HKD 41 | HKD 0.706237 | HKD 0.705158 |
| 2024-10-29 (Tuesday) | 38,000 | HKD 26,796 | HKD 26,796 | 0 | HKD -1,463 | HKD 0.705158 | HKD 0.743658 |
| 2024-10-28 (Monday) | 38,000 | HKD 28,259 | HKD 28,259 | 0 | HKD 387 | HKD 0.743658 | HKD 0.733474 |
| 2024-10-25 (Friday) | 38,000 | HKD 27,872 | HKD 27,872 | 0 | HKD -101 | HKD 0.733474 | HKD 0.736132 |
| 2024-10-24 (Thursday) | 38,000 | HKD 27,973 | HKD 27,973 | 0 | HKD -1,221 | HKD 0.736132 | HKD 0.768263 |
| 2024-10-23 (Wednesday) | 38,000 | HKD 29,194 | HKD 29,194 | 0 | HKD 2,304 | HKD 0.768263 | HKD 0.707632 |
| 2024-10-22 (Tuesday) | 38,000 | HKD 26,890 | HKD 26,890 | 0 | HKD 982 | HKD 0.707632 | HKD 0.681789 |
| 2024-10-21 (Monday) | 38,000 | HKD 25,908 | HKD 25,908 | 0 | HKD -212 | HKD 0.681789 | HKD 0.687368 |
| 2024-10-18 (Friday) | 38,000 | HKD 26,120 | HKD 26,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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
| 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.