| 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 | MTR CORPORATION |
| Ticker | 66.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 66.HK Shares Held | Base Market Value of 66.HK Shares | Local Market Value of 66.HK Shares | Change in 66.HK Shares Held | Change in 66.HK Base Value | Current Price per 66.HK Share Held | Previous Price per 66.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 869,000 | HKD 2,975,683 | HKD 2,975,683 | -1,000 | HKD 20,706 | HKD 3.42426 | HKD 3.39653 |
| 2025-03-07 (Friday) | 870,000 | HKD 2,954,977 | HKD 2,954,977 | -4,000 | HKD -2,646 | HKD 3.39653 | HKD 3.38401 |
| 2025-03-05 (Wednesday) | 874,000 | HKD 2,957,623 | HKD 2,957,623 | 1,000 | HKD 65,760 | HKD 3.38401 | HKD 3.31256 |
| 2025-03-04 (Tuesday) | 873,000 | HKD 2,891,863 | HKD 2,891,863 | -9,000 | HKD -34,300 | HKD 3.31256 | HKD 3.31765 |
| 2025-03-03 (Monday) | 882,000 | HKD 2,926,163 | HKD 2,926,163 | -4,000 | HKD 32,265 | HKD 3.31765 | HKD 3.26625 |
| 2025-02-28 (Friday) | 886,000 | HKD 2,893,898 | HKD 2,893,898 | -2,000 | HKD -69,890 | HKD 3.26625 | HKD 3.3376 |
| 2025-02-27 (Thursday) | 888,000 | HKD 2,963,788 | HKD 2,963,788 | -2,000 | HKD 15,574 | HKD 3.3376 | HKD 3.3126 |
| 2025-02-26 (Wednesday) | 890,000 | HKD 2,948,214 | HKD 2,948,214 | 0 | HKD 11,997 | HKD 3.3126 | HKD 3.29912 |
| 2025-02-25 (Tuesday) | 890,000 | HKD 2,936,217 | HKD 2,936,217 | 0 | HKD 11,146 | HKD 3.29912 | HKD 3.2866 |
| 2025-02-24 (Monday) | 890,000 | HKD 2,925,071 | HKD 2,925,071 | 0 | HKD 49,669 | HKD 3.2866 | HKD 3.23079 |
| 2025-02-21 (Friday) | 890,000 | HKD 2,875,402 | HKD 2,875,402 | 0 | HKD 19,536 | HKD 3.23079 | HKD 3.20884 |
| 2025-02-20 (Thursday) | 890,000 | HKD 2,855,866 | HKD 2,855,866 | 0 | HKD 716 | HKD 3.20884 | HKD 3.20803 |
| 2025-02-19 (Wednesday) | 890,000 | HKD 2,855,150 | HKD 2,855,150 | -3,000 | HKD -10,637 | HKD 3.20803 | HKD 3.20917 |
| 2025-02-18 (Tuesday) | 893,000 | HKD 2,865,787 | HKD 2,865,787 | 0 | HKD -15,340 | HKD 3.20917 | HKD 3.22635 |
| 2025-02-17 (Monday) | 893,000 | HKD 2,881,127 | HKD 2,881,127 | 0 | HKD 6,627 | HKD 3.22635 | HKD 3.21892 |
| 2025-02-14 (Friday) | 893,000 | HKD 2,874,500 | HKD 2,874,500 | -1,000 | HKD 39,047 | HKD 3.21892 | HKD 3.17165 |
| 2025-02-13 (Thursday) | 894,000 | HKD 2,835,453 | HKD 2,835,453 | 0 | HKD 1,074 | HKD 3.17165 | HKD 3.17045 |
| 2025-02-12 (Wednesday) | 894,000 | HKD 2,834,379 | HKD 2,834,379 | -2,000 | HKD 39,949 | HKD 3.17045 | HKD 3.11878 |
| 2025-02-11 (Tuesday) | 896,000 | HKD 2,794,430 | HKD 2,794,430 | 0 | HKD -35,461 | HKD 3.11878 | HKD 3.15836 |
| 2025-02-10 (Monday) | 896,000 | HKD 2,829,891 | HKD 2,829,891 | 0 | HKD 35,102 | HKD 3.15836 | HKD 3.11918 |
| 2025-02-07 (Friday) | 896,000 | HKD 2,794,789 | HKD 2,794,789 | 0 | HKD -18,624 | HKD 3.11918 | HKD 3.13997 |
| 2025-02-06 (Thursday) | 896,000 | HKD 2,813,413 | HKD 2,813,413 | 0 | HKD 11,363 | HKD 3.13997 | HKD 3.12729 |
| 2025-02-05 (Wednesday) | 896,000 | HKD 2,802,050 | HKD 2,802,050 | 1,000 | HKD -31,393 | HKD 3.12729 | HKD 3.16586 |
| 2025-02-04 (Tuesday) | 895,000 | HKD 2,833,443 | HKD 2,833,443 | -1,000 | HKD 22,124 | HKD 3.16586 | HKD 3.13763 |
| 2025-02-03 (Monday) | 896,000 | HKD 2,811,319 | HKD 2,811,319 | -1,000 | HKD 8,050 | HKD 3.13763 | HKD 3.12516 |
| 2025-01-31 (Friday) | 897,000 | HKD 2,803,269 | HKD 2,803,269 | 0 | HKD -198 | HKD 3.12516 | HKD 3.12538 |
| 2025-01-30 (Thursday) | 897,000 | HKD 2,803,467 | HKD 2,803,467 | 0 | HKD 162 | HKD 3.12538 | HKD 3.1252 |
| 2025-01-29 (Wednesday) | 897,000 | HKD 2,803,305 | HKD 2,803,305 | 0 | HKD -288 | HKD 3.1252 | HKD 3.12552 |
| 2025-01-28 (Tuesday) | 897,000 | HKD 2,803,593 | HKD 2,803,593 | -1,000 | HKD 13,090 | HKD 3.12552 | HKD 3.10746 |
| 2025-01-27 (Monday) | 898,000 | HKD 2,790,503 | HKD 2,790,503 | 0 | HKD 6,052 | HKD 3.10746 | HKD 3.10072 |
| 2025-01-24 (Friday) | 898,000 | HKD 2,784,451 | HKD 2,784,451 | 0 | HKD 23,715 | HKD 3.10072 | HKD 3.07432 |
| 2025-01-23 (Thursday) | 898,000 | HKD 2,760,736 | HKD 2,760,736 | 0 | HKD -6,190 | HKD 3.07432 | HKD 3.08121 |
| 2025-01-22 (Wednesday) | 898,000 | HKD 2,766,926 | HKD 2,766,926 | ||||
| 2025-01-21 (Tuesday) | 898,000 | HKD 2,785,202 | HKD 2,785,202 | ||||
| 2025-01-20 (Monday) | 900,000 | HKD 2,798,964 | HKD 2,798,964 | ||||
| 2025-01-17 (Friday) | 900,000 | HKD 2,809,628 | HKD 2,809,628 | ||||
| 2025-01-16 (Thursday) | 900,000 | HKD 2,790,635 | HKD 2,790,635 | ||||
| 2025-01-15 (Wednesday) | 895,000 | HKD 2,752,768 | HKD 2,752,768 | ||||
| 2025-01-14 (Tuesday) | 895,000 | HKD 2,781,484 | HKD 2,781,484 | ||||
| 2025-01-13 (Monday) | 896,000 | HKD 2,778,946 | HKD 2,778,946 | ||||
| 2025-01-10 (Friday) | 896,000 | HKD 2,899,416 | HKD 2,899,416 | ||||
| 2025-01-09 (Thursday) | 896,000 | HKD 2,906,979 | HKD 2,906,979 | ||||
| 2025-01-09 (Thursday) | 896,000 | HKD 2,906,979 | HKD 2,906,979 | ||||
| 2025-01-09 (Thursday) | 896,000 | HKD 2,906,979 | HKD 2,906,979 | ||||
| 2025-01-08 (Wednesday) | 896,000 | HKD 2,913,297 | HKD 2,913,297 | ||||
| 2025-01-08 (Wednesday) | 896,000 | HKD 2,913,297 | HKD 2,913,297 | ||||
| 2025-01-08 (Wednesday) | 896,000 | HKD 2,913,297 | HKD 2,913,297 | ||||
| 2025-01-02 (Thursday) | 896,000 | HKD 3,058,768 | HKD 3,058,768 | 4,000 | HKD -99,880 | HKD 3.4138 | HKD 3.54109 |
| 2024-12-30 (Monday) | 896,000 | HKD 3,116,361 | HKD 3,116,361 | ||||
| 2024-12-26 (Thursday) | 895,000 | HKD 3,133,822 | HKD 3,133,822 | ||||
| 2024-12-24 (Tuesday) | 895,000 | HKD 3,134,226 | HKD 3,134,226 | ||||
| 2024-12-23 (Monday) | 895,000 | HKD 3,109,318 | HKD 3,109,318 | ||||
| 2024-12-20 (Friday) | 895,000 | HKD 3,062,466 | HKD 3,062,466 | ||||
| 2024-12-19 (Thursday) | 893,000 | HKD 3,067,761 | HKD 3,067,761 | ||||
| 2024-12-18 (Wednesday) | 893,000 | HKD 3,154,259 | HKD 3,154,259 | ||||
| 2024-12-06 (Friday) | 892,000 | HKD 3,158,648 | HKD 3,158,648 | -7,000 | HKD 4,688 | HKD 3.54109 | HKD 3.5083 |
| 2024-12-05 (Thursday) | 899,000 | HKD 3,153,960 | HKD 3,153,960 | 13,000 | HKD 24,143 | HKD 3.5083 | HKD 3.53252 |
| 2024-12-04 (Wednesday) | 886,000 | HKD 3,129,817 | HKD 3,129,817 | 6,000 | HKD 14,943 | HKD 3.53252 | HKD 3.53963 |
| 2024-12-03 (Tuesday) | 880,000 | HKD 3,114,874 | HKD 3,114,874 | 0 | HKD 21,937 | HKD 3.53963 | HKD 3.5147 |
| 2024-12-02 (Monday) | 880,000 | HKD 3,092,937 | HKD 3,092,937 | 0 | HKD 11,289 | HKD 3.5147 | HKD 3.50187 |
| 2024-11-29 (Friday) | 880,000 | HKD 3,081,648 | HKD 3,081,648 | -1,000 | HKD 25,823 | HKD 3.50187 | HKD 3.46859 |
| 2024-11-28 (Thursday) | 881,000 | HKD 3,055,825 | HKD 3,055,825 | 0 | HKD -23,684 | HKD 3.46859 | HKD 3.49547 |
| 2024-11-27 (Wednesday) | 881,000 | HKD 3,079,509 | HKD 3,079,509 | 0 | HKD 23,311 | HKD 3.49547 | HKD 3.46901 |
| 2024-11-26 (Tuesday) | 881,000 | HKD 3,056,198 | HKD 3,056,198 | 0 | HKD 28,181 | HKD 3.46901 | HKD 3.43702 |
| 2024-11-25 (Monday) | 881,000 | HKD 3,028,017 | HKD 3,028,017 | -3,000 | HKD -54,971 | HKD 3.43702 | HKD 3.48754 |
| 2024-11-22 (Friday) | 884,000 | HKD 3,082,988 | HKD 3,082,988 | 0 | HKD -40,306 | HKD 3.48754 | HKD 3.53314 |
| 2024-11-21 (Thursday) | 884,000 | HKD 3,123,294 | HKD 3,123,294 | 0 | HKD 22,735 | HKD 3.53314 | HKD 3.50742 |
| 2024-11-20 (Wednesday) | 884,000 | HKD 3,100,559 | HKD 3,100,559 | 0 | HKD -20 | HKD 3.50742 | HKD 3.50744 |
| 2024-11-19 (Tuesday) | 884,000 | HKD 3,100,579 | HKD 3,100,579 | 0 | HKD -22,574 | HKD 3.50744 | HKD 3.53298 |
| 2024-11-18 (Monday) | 884,000 | HKD 3,123,153 | HKD 3,123,153 | -6,000 | HKD -86,105 | HKD 3.53298 | HKD 3.60591 |
| 2024-11-12 (Tuesday) | 890,000 | HKD 3,209,258 | HKD 3,209,258 | 2,000 | HKD -11,112 | HKD 3.60591 | HKD 3.62654 |
| 2024-11-11 (Monday) | 888,000 | HKD 3,220,370 | HKD 3,220,370 | 0 | HKD 0 | HKD 3.62654 | HKD 3.62654 |
| 2024-11-11 (Monday) | 888,000 | HKD 3,220,370 | HKD 3,220,370 | 0 | HKD 0 | HKD 3.62654 | HKD 3.62654 |
| 2024-11-08 (Friday) | 883,000 | HKD 3,202,732 | HKD 3,202,732 | 0 | HKD -29,890 | HKD 3.6271 | HKD 3.66095 |
| 2024-11-07 (Thursday) | 883,000 | HKD 3,232,622 | HKD 3,232,622 | 0 | HKD 2,245 | HKD 3.66095 | HKD 3.65841 |
| 2024-11-06 (Wednesday) | 883,000 | HKD 3,230,377 | HKD 3,230,377 | 1,000 | HKD -44,319 | HKD 3.65841 | HKD 3.71281 |
| 2024-11-05 (Tuesday) | 882,000 | HKD 3,274,696 | HKD 3,274,696 | -1,000 | HKD 25,240 | HKD 3.71281 | HKD 3.68002 |
| 2024-11-04 (Monday) | 883,000 | HKD 3,249,456 | HKD 3,249,456 | 0 | HKD 30,309 | HKD 3.68002 | HKD 3.64569 |
| 2024-11-01 (Friday) | 883,000 | HKD 3,219,147 | HKD 3,219,147 | 0 | HKD 4,893 | HKD 3.64569 | HKD 3.64015 |
| 2024-10-31 (Thursday) | 883,000 | HKD 3,214,254 | HKD 3,214,254 | 0 | HKD -11,690 | HKD 3.64015 | HKD 3.65339 |
| 2024-10-30 (Wednesday) | 883,000 | HKD 3,225,944 | HKD 3,225,944 | -5,000 | HKD -53,444 | HKD 3.65339 | HKD 3.693 |
| 2024-10-29 (Tuesday) | 888,000 | HKD 3,279,388 | HKD 3,279,388 | -1,000 | HKD 2,385 | HKD 3.693 | HKD 3.68617 |
| 2024-10-28 (Monday) | 889,000 | HKD 3,277,003 | HKD 3,277,003 | -5,000 | HKD -1,620 | HKD 3.68617 | HKD 3.66736 |
| 2024-10-25 (Friday) | 894,000 | HKD 3,278,623 | HKD 3,278,623 | 0 | HKD -338 | HKD 3.66736 | HKD 3.66774 |
| 2024-10-24 (Thursday) | 894,000 | HKD 3,278,961 | HKD 3,278,961 | 0 | HKD -40,161 | HKD 3.66774 | HKD 3.71266 |
| 2024-10-23 (Wednesday) | 894,000 | HKD 3,319,122 | HKD 3,319,122 | 5,000 | HKD 24,983 | HKD 3.71266 | HKD 3.70544 |
| 2024-10-22 (Tuesday) | 889,000 | HKD 3,294,139 | HKD 3,294,139 | -12,000 | HKD -61,249 | HKD 3.70544 | HKD 3.72407 |
| 2024-10-21 (Monday) | 901,000 | HKD 3,355,388 | HKD 3,355,388 | 0 | HKD -13,736 | HKD 3.72407 | HKD 3.73932 |
| 2024-10-18 (Friday) | 901,000 | HKD 3,369,124 | HKD 3,369,124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,000 | 3.424* | 3.40 Profit of 3,401 on sale | |||
| 2025-03-07 | SELL | -4,000 | 3.397* | 3.40 Profit of 13,604 on sale | |||
| 2025-03-05 | BUY | 1,000 | 3.384* | 3.40 | |||
| 2025-03-04 | SELL | -9,000 | 3.313* | 3.40 Profit of 30,625 on sale | |||
| 2025-03-03 | SELL | -4,000 | 3.318* | 3.40 Profit of 13,617 on sale | |||
| 2025-02-28 | SELL | -2,000 | 3.266* | 3.41 Profit of 6,813 on sale | |||
| 2025-02-27 | SELL | -2,000 | 3.338* | 3.41 Profit of 6,816 on sale | |||
| 2025-02-19 | SELL | -3,000 | 3.208* | 3.43 Profit of 10,275 on sale | |||
| 2025-02-14 | SELL | -1,000 | 3.219* | 3.44 Profit of 3,438 on sale | |||
| 2025-02-12 | SELL | -2,000 | 3.170* | 3.45 Profit of 6,898 on sale | |||
| 2025-02-05 | BUY | 1,000 | 3.127* | 3.49 | |||
| 2025-02-04 | SELL | -1,000 | 3.166* | 3.49 Profit of 3,495 on sale | |||
| 2025-02-03 | SELL | -1,000 | 3.138* | 3.50 Profit of 3,504 on sale | |||
| 2025-01-28 | SELL | -1,000 | 3.126* | 3.55 Profit of 3,546 on sale | |||
| 2025-01-02 | BUY | 4,000 | 3.414* | 3.59 | |||
| 2024-12-06 | SELL | -7,000 | 3.541* | 3.59 Profit of 25,156 on sale | |||
| 2024-12-05 | BUY | 13,000 | 3.508* | 3.60 | |||
| 2024-12-04 | BUY | 6,000 | 3.533* | 3.60 | |||
| 2024-11-29 | SELL | -1,000 | 3.502* | 3.61 Profit of 3,608 on sale | |||
| 2024-11-25 | SELL | -3,000 | 3.437* | 3.63 Profit of 10,900 on sale | |||
| 2024-11-18 | SELL | -6,000 | 3.533* | 3.67 Profit of 22,012 on sale | |||
| 2024-11-12 | BUY | 2,000 | 3.606* | 3.67 | |||
| 2024-11-06 | BUY | 1,000 | 3.658* | 3.68 | |||
| 2024-11-05 | SELL | -1,000 | 3.713* | 3.68 Profit of 3,680 on sale | |||
| 2024-10-30 | SELL | -5,000 | 3.653* | 3.69 Profit of 18,469 on sale | |||
| 2024-10-29 | SELL | -1,000 | 3.693* | 3.69 Profit of 3,694 on sale | |||
| 2024-10-28 | SELL | -5,000 | 3.686* | 3.70 Profit of 18,477 on sale | |||
| 2024-10-23 | BUY | 5,000 | 3.713* | 3.71 | |||
| 2024-10-22 | SELL | -12,000 | 3.705* | 3.72 Profit of 44,689 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.