| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | HANG SENG BANK |
| Ticker | 11.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 11.HK Shares Held | Base Market Value of 11.HK Shares | Local Market Value of 11.HK Shares | Change in 11.HK Shares Held | Change in 11.HK Base Value | Current Price per 11.HK Share Held | Previous Price per 11.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 430,400 | HKD 6,006,019 | HKD 6,006,019 | -400 | HKD 69,989 | HKD 13.9545 | HKD 13.7791 |
| 2025-03-07 (Friday) | 430,800 | HKD 5,936,030 | HKD 5,936,030 | -1,600 | HKD -39,350 | HKD 13.7791 | HKD 13.8191 |
| 2025-03-05 (Wednesday) | 432,400 | HKD 5,975,380 | HKD 5,975,380 | 400 | HKD 90,117 | HKD 13.8191 | HKD 13.6233 |
| 2025-03-04 (Tuesday) | 432,000 | HKD 5,885,263 | HKD 5,885,263 | -3,600 | HKD -270,697 | HKD 13.6233 | HKD 14.1321 |
| 2025-03-03 (Monday) | 435,600 | HKD 6,155,960 | HKD 6,155,960 | -1,600 | HKD 27,908 | HKD 14.1321 | HKD 14.0166 |
| 2025-02-28 (Friday) | 437,200 | HKD 6,128,052 | HKD 6,128,052 | -800 | HKD -119,393 | HKD 14.0166 | HKD 14.2636 |
| 2025-02-27 (Thursday) | 438,000 | HKD 6,247,445 | HKD 6,247,445 | -800 | HKD 43,669 | HKD 14.2636 | HKD 14.138 |
| 2025-02-26 (Wednesday) | 438,800 | HKD 6,203,776 | HKD 6,203,776 | 0 | HKD 80,172 | HKD 14.138 | HKD 13.9553 |
| 2025-02-25 (Tuesday) | 438,800 | HKD 6,123,604 | HKD 6,123,604 | 0 | HKD -40,142 | HKD 13.9553 | HKD 14.0468 |
| 2025-02-24 (Monday) | 438,800 | HKD 6,163,746 | HKD 6,163,746 | 0 | HKD 131,587 | HKD 14.0468 | HKD 13.7469 |
| 2025-02-21 (Friday) | 438,800 | HKD 6,032,159 | HKD 6,032,159 | 0 | HKD 151,695 | HKD 13.7469 | HKD 13.4012 |
| 2025-02-20 (Thursday) | 438,800 | HKD 5,880,464 | HKD 5,880,464 | 0 | HKD 210,229 | HKD 13.4012 | HKD 12.9221 |
| 2025-02-19 (Wednesday) | 438,800 | HKD 5,670,235 | HKD 5,670,235 | -1,200 | HKD -249,555 | HKD 12.9221 | HKD 13.4541 |
| 2025-02-18 (Tuesday) | 440,000 | HKD 5,919,790 | HKD 5,919,790 | 0 | HKD -18,742 | HKD 13.4541 | HKD 13.4967 |
| 2025-02-17 (Monday) | 440,000 | HKD 5,938,532 | HKD 5,938,532 | 0 | HKD 177,105 | HKD 13.4967 | HKD 13.0942 |
| 2025-02-14 (Friday) | 440,000 | HKD 5,761,427 | HKD 5,761,427 | -800 | HKD -6,288 | HKD 13.0942 | HKD 13.0847 |
| 2025-02-13 (Thursday) | 440,800 | HKD 5,767,715 | HKD 5,767,715 | 0 | HKD -88,344 | HKD 13.0847 | HKD 13.2851 |
| 2025-02-12 (Wednesday) | 440,800 | HKD 5,856,059 | HKD 5,856,059 | -800 | HKD 208,181 | HKD 13.2851 | HKD 12.7896 |
| 2025-02-11 (Tuesday) | 441,600 | HKD 5,647,878 | HKD 5,647,878 | 0 | HKD 17,922 | HKD 12.7896 | HKD 12.749 |
| 2025-02-10 (Monday) | 441,600 | HKD 5,629,956 | HKD 5,629,956 | 0 | HKD 32,369 | HKD 12.749 | HKD 12.6757 |
| 2025-02-07 (Friday) | 441,600 | HKD 5,597,587 | HKD 5,597,587 | 0 | HKD -14,074 | HKD 12.6757 | HKD 12.7076 |
| 2025-02-06 (Thursday) | 441,600 | HKD 5,611,661 | HKD 5,611,661 | 0 | HKD 59,263 | HKD 12.7076 | HKD 12.5734 |
| 2025-02-05 (Wednesday) | 441,600 | HKD 5,552,398 | HKD 5,552,398 | 400 | HKD -48,873 | HKD 12.5734 | HKD 12.6955 |
| 2025-02-04 (Tuesday) | 441,200 | HKD 5,601,271 | HKD 5,601,271 | -400 | HKD 81,625 | HKD 12.6955 | HKD 12.4992 |
| 2025-02-03 (Monday) | 441,600 | HKD 5,519,646 | HKD 5,519,646 | -400 | HKD -8,474 | HKD 12.4992 | HKD 12.5071 |
| 2025-01-31 (Friday) | 442,000 | HKD 5,528,120 | HKD 5,528,120 | 0 | HKD -390 | HKD 12.5071 | HKD 12.5079 |
| 2025-01-30 (Thursday) | 442,000 | HKD 5,528,510 | HKD 5,528,510 | 0 | HKD 319 | HKD 12.5079 | HKD 12.5072 |
| 2025-01-29 (Wednesday) | 442,000 | HKD 5,528,191 | HKD 5,528,191 | 0 | HKD -568 | HKD 12.5072 | HKD 12.5085 |
| 2025-01-28 (Tuesday) | 442,000 | HKD 5,528,759 | HKD 5,528,759 | -400 | HKD -55,421 | HKD 12.5085 | HKD 12.6225 |
| 2025-01-27 (Monday) | 442,400 | HKD 5,584,180 | HKD 5,584,180 | 0 | HKD 159,618 | HKD 12.6225 | HKD 12.2617 |
| 2025-01-24 (Friday) | 442,400 | HKD 5,424,562 | HKD 5,424,562 | 0 | HKD 60,916 | HKD 12.2617 | HKD 12.124 |
| 2025-01-23 (Thursday) | 442,400 | HKD 5,363,646 | HKD 5,363,646 | 0 | HKD -3,666 | HKD 12.124 | HKD 12.1323 |
| 2025-01-22 (Wednesday) | 442,400 | HKD 5,367,312 | HKD 5,367,312 | ||||
| 2025-01-21 (Tuesday) | 442,400 | HKD 5,374,890 | HKD 5,374,890 | ||||
| 2025-01-20 (Monday) | 443,200 | HKD 5,388,034 | HKD 5,388,034 | ||||
| 2025-01-17 (Friday) | 443,200 | HKD 5,352,141 | HKD 5,352,141 | ||||
| 2025-01-16 (Thursday) | 443,200 | HKD 5,348,980 | HKD 5,348,980 | ||||
| 2025-01-15 (Wednesday) | 441,200 | HKD 5,260,880 | HKD 5,260,880 | ||||
| 2025-01-14 (Tuesday) | 441,200 | HKD 5,243,848 | HKD 5,243,848 | ||||
| 2025-01-13 (Monday) | 441,600 | HKD 5,192,091 | HKD 5,192,091 | ||||
| 2025-01-10 (Friday) | 441,600 | HKD 5,222,647 | HKD 5,222,647 | ||||
| 2025-01-09 (Thursday) | 441,600 | HKD 5,231,575 | HKD 5,231,575 | ||||
| 2025-01-09 (Thursday) | 441,600 | HKD 5,231,575 | HKD 5,231,575 | ||||
| 2025-01-09 (Thursday) | 441,600 | HKD 5,231,575 | HKD 5,231,575 | ||||
| 2025-01-08 (Wednesday) | 441,600 | HKD 5,232,584 | HKD 5,232,584 | ||||
| 2025-01-08 (Wednesday) | 441,600 | HKD 5,232,584 | HKD 5,232,584 | ||||
| 2025-01-08 (Wednesday) | 441,600 | HKD 5,232,584 | HKD 5,232,584 | ||||
| 2025-01-02 (Thursday) | 441,600 | HKD 5,368,643 | HKD 5,368,643 | 1,600 | HKD -12,522 | HKD 12.1573 | HKD 12.2299 |
| 2024-12-30 (Monday) | 441,600 | HKD 5,424,076 | HKD 5,424,076 | ||||
| 2024-12-26 (Thursday) | 441,200 | HKD 5,378,583 | HKD 5,378,583 | ||||
| 2024-12-24 (Tuesday) | 441,200 | HKD 5,379,276 | HKD 5,379,276 | ||||
| 2024-12-23 (Monday) | 441,200 | HKD 5,313,611 | HKD 5,313,611 | ||||
| 2024-12-20 (Friday) | 441,200 | HKD 5,184,546 | HKD 5,184,546 | ||||
| 2024-12-19 (Thursday) | 440,400 | HKD 5,213,075 | HKD 5,213,075 | ||||
| 2024-12-18 (Wednesday) | 440,400 | HKD 5,321,284 | HKD 5,321,284 | ||||
| 2024-12-06 (Friday) | 440,000 | HKD 5,381,165 | HKD 5,381,165 | -2,800 | HKD 43,586 | HKD 12.2299 | HKD 12.0542 |
| 2024-12-05 (Thursday) | 442,800 | HKD 5,337,579 | HKD 5,337,579 | 5,200 | HKD 3,050 | HKD 12.0542 | HKD 12.1904 |
| 2024-12-04 (Wednesday) | 437,600 | HKD 5,334,529 | HKD 5,334,529 | 2,400 | HKD -36,067 | HKD 12.1904 | HKD 12.3405 |
| 2024-12-03 (Tuesday) | 435,200 | HKD 5,370,596 | HKD 5,370,596 | 0 | HKD 174,996 | HKD 12.3405 | HKD 11.9384 |
| 2024-12-02 (Monday) | 435,200 | HKD 5,195,600 | HKD 5,195,600 | 0 | HKD 25,134 | HKD 11.9384 | HKD 11.8807 |
| 2024-11-29 (Friday) | 435,200 | HKD 5,170,466 | HKD 5,170,466 | -400 | HKD 30,552 | HKD 11.8807 | HKD 11.7996 |
| 2024-11-28 (Thursday) | 435,600 | HKD 5,139,914 | HKD 5,139,914 | 0 | HKD -26,941 | HKD 11.7996 | HKD 11.8615 |
| 2024-11-27 (Wednesday) | 435,600 | HKD 5,166,855 | HKD 5,166,855 | 0 | HKD 37,507 | HKD 11.8615 | HKD 11.7754 |
| 2024-11-26 (Tuesday) | 435,600 | HKD 5,129,348 | HKD 5,129,348 | 0 | HKD 30,585 | HKD 11.7754 | HKD 11.7051 |
| 2024-11-25 (Monday) | 435,600 | HKD 5,098,763 | HKD 5,098,763 | -1,200 | HKD -71,680 | HKD 11.7051 | HKD 11.8371 |
| 2024-11-22 (Friday) | 436,800 | HKD 5,170,443 | HKD 5,170,443 | 0 | HKD -48,631 | HKD 11.8371 | HKD 11.9484 |
| 2024-11-21 (Thursday) | 436,800 | HKD 5,219,074 | HKD 5,219,074 | 0 | HKD 34 | HKD 11.9484 | HKD 11.9484 |
| 2024-11-20 (Wednesday) | 436,800 | HKD 5,219,040 | HKD 5,219,040 | 0 | HKD -2,840 | HKD 11.9484 | HKD 11.9549 |
| 2024-11-19 (Tuesday) | 436,800 | HKD 5,221,880 | HKD 5,221,880 | 0 | HKD 28,293 | HKD 11.9549 | HKD 11.8901 |
| 2024-11-18 (Monday) | 436,800 | HKD 5,193,587 | HKD 5,193,587 | -2,400 | HKD -153,215 | HKD 11.8901 | HKD 12.174 |
| 2024-11-12 (Tuesday) | 439,200 | HKD 5,346,802 | HKD 5,346,802 | 800 | HKD -9,165 | HKD 12.174 | HKD 12.2171 |
| 2024-11-11 (Monday) | 438,400 | HKD 5,355,967 | HKD 5,355,967 | 0 | HKD 0 | HKD 12.2171 | HKD 12.2171 |
| 2024-11-11 (Monday) | 438,400 | HKD 5,355,967 | HKD 5,355,967 | 0 | HKD 0 | HKD 12.2171 | HKD 12.2171 |
| 2024-11-08 (Friday) | 436,400 | HKD 5,368,840 | HKD 5,368,840 | 0 | HKD -24,950 | HKD 12.3026 | HKD 12.3597 |
| 2024-11-07 (Thursday) | 436,400 | HKD 5,393,790 | HKD 5,393,790 | 0 | HKD 26,192 | HKD 12.3597 | HKD 12.2997 |
| 2024-11-06 (Wednesday) | 436,400 | HKD 5,367,598 | HKD 5,367,598 | 400 | HKD -49,858 | HKD 12.2997 | HKD 12.4254 |
| 2024-11-05 (Tuesday) | 436,000 | HKD 5,417,456 | HKD 5,417,456 | -400 | HKD 26,821 | HKD 12.4254 | HKD 12.3525 |
| 2024-11-04 (Monday) | 436,400 | HKD 5,390,635 | HKD 5,390,635 | 0 | HKD 36,860 | HKD 12.3525 | HKD 12.268 |
| 2024-11-01 (Friday) | 436,400 | HKD 5,353,775 | HKD 5,353,775 | 0 | HKD 15,532 | HKD 12.268 | HKD 12.2325 |
| 2024-10-31 (Thursday) | 436,400 | HKD 5,338,243 | HKD 5,338,243 | 0 | HKD -67,916 | HKD 12.2325 | HKD 12.3881 |
| 2024-10-30 (Wednesday) | 436,400 | HKD 5,406,159 | HKD 5,406,159 | -2,000 | HKD -91,152 | HKD 12.3881 | HKD 12.5395 |
| 2024-10-29 (Tuesday) | 438,400 | HKD 5,497,311 | HKD 5,497,311 | -400 | HKD 54,865 | HKD 12.5395 | HKD 12.403 |
| 2024-10-28 (Monday) | 438,800 | HKD 5,442,446 | HKD 5,442,446 | -2,000 | HKD 25,505 | HKD 12.403 | HKD 12.2889 |
| 2024-10-25 (Friday) | 440,800 | HKD 5,416,941 | HKD 5,416,941 | 0 | HKD 47,661 | HKD 12.2889 | HKD 12.1808 |
| 2024-10-24 (Thursday) | 440,800 | HKD 5,369,280 | HKD 5,369,280 | 0 | HKD -59,389 | HKD 12.1808 | HKD 12.3155 |
| 2024-10-23 (Wednesday) | 440,800 | HKD 5,428,669 | HKD 5,428,669 | 2,000 | HKD 3,195 | HKD 12.3155 | HKD 12.3643 |
| 2024-10-22 (Tuesday) | 438,800 | HKD 5,425,474 | HKD 5,425,474 | -4,800 | HKD -166,782 | HKD 12.3643 | HKD 12.6065 |
| 2024-10-21 (Monday) | 443,600 | HKD 5,592,256 | HKD 5,592,256 | 0 | HKD 10,712 | HKD 12.6065 | HKD 12.5824 |
| 2024-10-18 (Friday) | 443,600 | HKD 5,581,544 | HKD 5,581,544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -400 | 13.955* | 12.64 Profit of 5,058 on sale | |||
| 2025-03-07 | SELL | -1,600 | 13.779* | 12.63 Profit of 20,202 on sale | |||
| 2025-03-05 | BUY | 400 | 13.819* | 12.61 | |||
| 2025-03-04 | SELL | -3,600 | 13.623* | 12.59 Profit of 45,324 on sale | |||
| 2025-03-03 | SELL | -1,600 | 14.132* | 12.56 Profit of 20,103 on sale | |||
| 2025-02-28 | SELL | -800 | 14.017* | 12.54 Profit of 10,032 on sale | |||
| 2025-02-27 | SELL | -800 | 14.264* | 12.51 Profit of 10,008 on sale | |||
| 2025-02-19 | SELL | -1,200 | 12.922* | 12.37 Profit of 14,847 on sale | |||
| 2025-02-14 | SELL | -800 | 13.094* | 12.31 Profit of 9,850 on sale | |||
| 2025-02-12 | SELL | -800 | 13.285* | 12.28 Profit of 9,821 on sale | |||
| 2025-02-05 | BUY | 400 | 12.573* | 12.23 | |||
| 2025-02-04 | SELL | -400 | 12.696* | 12.21 Profit of 4,886 on sale | |||
| 2025-02-03 | SELL | -400 | 12.499* | 12.21 Profit of 4,883 on sale | |||
| 2025-01-28 | SELL | -400 | 12.509* | 12.17 Profit of 4,869 on sale | |||
| 2025-01-02 | BUY | 1,600 | 12.157* | 12.16 | |||
| 2024-12-06 | SELL | -2,800 | 12.230* | 12.16 Profit of 34,037 on sale | |||
| 2024-12-05 | BUY | 5,200 | 12.054* | 12.16 | |||
| 2024-12-04 | BUY | 2,400 | 12.190* | 12.16 | |||
| 2024-11-29 | SELL | -400 | 11.881* | 12.17 Profit of 4,868 on sale | |||
| 2024-11-25 | SELL | -1,200 | 11.705* | 12.24 Profit of 14,689 on sale | |||
| 2024-11-18 | SELL | -2,400 | 11.890* | 12.34 Profit of 29,607 on sale | |||
| 2024-11-12 | BUY | 800 | 12.174* | 12.35 | |||
| 2024-11-06 | BUY | 400 | 12.300* | 12.36 | |||
| 2024-11-05 | SELL | -400 | 12.425* | 12.36 Profit of 4,943 on sale | |||
| 2024-10-30 | SELL | -2,000 | 12.388* | 12.39 Profit of 24,771 on sale | |||
| 2024-10-29 | SELL | -400 | 12.540* | 12.36 Profit of 4,944 on sale | |||
| 2024-10-28 | SELL | -2,000 | 12.403* | 12.35 Profit of 24,702 on sale | |||
| 2024-10-23 | BUY | 2,000 | 12.316* | 12.49 | |||
| 2024-10-22 | SELL | -4,800 | 12.364* | 12.61 Profit of 60,511 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.