| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | SKYWORTH GROUP |
| Ticker | 751.HK(HKD) Hong Kong |
Show aggregate 751.HK holdings
| Date | Number of 751.HK Shares Held | Base Market Value of 751.HK Shares | Local Market Value of 751.HK Shares | Change in 751.HK Shares Held | Change in 751.HK Base Value | Current Price per 751.HK Share Held | Previous Price per 751.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 58,000 | HKD 22,812 | HKD 22,812 | 0 | HKD 153 | HKD 0.39331 | HKD 0.390672 |
| 2024-12-05 (Thursday) | 58,000 | HKD 22,659 | HKD 22,659 | 0 | HKD 10 | HKD 0.390672 | HKD 0.3905 |
| 2024-12-04 (Wednesday) | 58,000 | HKD 22,649 | HKD 22,649 | 0 | HKD -154 | HKD 0.3905 | HKD 0.393155 |
| 2024-12-03 (Tuesday) | 58,000 | HKD 22,803 | HKD 22,803 | 0 | HKD 368 | HKD 0.393155 | HKD 0.38681 |
| 2024-12-02 (Monday) | 58,000 | HKD 22,435 | HKD 22,435 | 0 | HKD 74 | HKD 0.38681 | HKD 0.385534 |
| 2024-11-29 (Friday) | 58,000 | HKD 22,361 | HKD 22,361 | 0 | HKD -67 | HKD 0.385534 | HKD 0.38669 |
| 2024-11-28 (Thursday) | 58,000 | HKD 22,428 | HKD 22,428 | 0 | HKD 514 | HKD 0.38669 | HKD 0.377828 |
| 2024-11-27 (Wednesday) | 58,000 | HKD 21,914 | HKD 21,914 | 0 | HKD 1,049 | HKD 0.377828 | HKD 0.359741 |
| 2024-11-26 (Tuesday) | 58,000 | HKD 20,865 | HKD 20,865 | 0 | HKD 297 | HKD 0.359741 | HKD 0.354621 |
| 2024-11-25 (Monday) | 58,000 | HKD 20,568 | HKD 20,568 | 0 | HKD -293 | HKD 0.354621 | HKD 0.359672 |
| 2024-11-22 (Friday) | 58,000 | HKD 20,861 | HKD 20,861 | 0 | HKD -674 | HKD 0.359672 | HKD 0.371293 |
| 2024-11-21 (Thursday) | 58,000 | HKD 21,535 | HKD 21,535 | 0 | HKD -224 | HKD 0.371293 | HKD 0.375155 |
| 2024-11-20 (Wednesday) | 58,000 | HKD 21,759 | HKD 21,759 | 0 | HKD -224 | HKD 0.375155 | HKD 0.379017 |
| 2024-11-19 (Tuesday) | 58,000 | HKD 21,983 | HKD 21,983 | 0 | HKD -446 | HKD 0.379017 | HKD 0.386707 |
| 2024-11-18 (Monday) | 58,000 | HKD 22,429 | HKD 22,429 | 0 | HKD -685 | HKD 0.386707 | HKD 0.398517 |
| 2024-11-12 (Tuesday) | 58,000 | HKD 23,114 | HKD 23,114 | 0 | HKD -236 | HKD 0.398517 | HKD 0.402586 |
| 2024-11-08 (Friday) | 58,000 | HKD 23,350 | HKD 23,350 | 0 | HKD -309 | HKD 0.402586 | HKD 0.407914 |
| 2024-11-07 (Thursday) | 58,000 | HKD 23,659 | HKD 23,659 | 0 | HKD 389 | HKD 0.407914 | HKD 0.401207 |
| 2024-11-06 (Wednesday) | 58,000 | HKD 23,270 | HKD 23,270 | 0 | HKD -242 | HKD 0.401207 | HKD 0.405379 |
| 2024-11-05 (Tuesday) | 58,000 | HKD 23,512 | HKD 23,512 | 0 | HKD 228 | HKD 0.405379 | HKD 0.401448 |
| 2024-11-04 (Monday) | 58,000 | HKD 23,284 | HKD 23,284 | 0 | HKD 162 | HKD 0.401448 | HKD 0.398655 |
| 2024-11-01 (Friday) | 58,000 | HKD 23,122 | HKD 23,122 | 0 | HKD 69 | HKD 0.398655 | HKD 0.397466 |
| 2024-10-31 (Thursday) | 58,000 | HKD 23,053 | HKD 23,053 | 0 | HKD -77 | HKD 0.397466 | HKD 0.398793 |
| 2024-10-30 (Wednesday) | 58,000 | HKD 23,130 | HKD 23,130 | 0 | HKD -81 | HKD 0.398793 | HKD 0.40019 |
| 2024-10-29 (Tuesday) | 58,000 | HKD 23,211 | HKD 23,211 | 0 | HKD -296 | HKD 0.40019 | HKD 0.405293 |
| 2024-10-28 (Monday) | 58,000 | HKD 23,507 | HKD 23,507 | 0 | HKD -525 | HKD 0.405293 | HKD 0.414345 |
| 2024-10-25 (Friday) | 58,000 | HKD 24,032 | HKD 24,032 | 0 | HKD 669 | HKD 0.414345 | HKD 0.40281 |
| 2024-10-24 (Thursday) | 58,000 | HKD 23,363 | HKD 23,363 | 0 | HKD -1,193 | HKD 0.40281 | HKD 0.423379 |
| 2024-10-23 (Wednesday) | 58,000 | HKD 24,556 | HKD 24,556 | 0 | HKD 826 | HKD 0.423379 | HKD 0.409138 |
| 2024-10-22 (Tuesday) | 58,000 | HKD 23,730 | HKD 23,730 | 0 | HKD 526 | HKD 0.409138 | HKD 0.400069 |
| 2024-10-21 (Monday) | 58,000 | HKD 23,204 | HKD 23,204 | 0 | HKD -313 | HKD 0.400069 | HKD 0.405466 |
| 2024-10-18 (Friday) | 58,000 | HKD 23,517 | HKD 23,517 |
| 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.