Portfolio Holdings Detail for ISIN IE000OHHIBC6
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for 66.HK

Show aggregate 66.HK holdings

iShares Core MSCI World UCITS ETF USD (Dist) 66.HK holdings

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
2025-05-09 (Friday)	3,028,000	HKD 10,491,046	HKD 10,491,046
2025-05-08 (Thursday)	3,025,500	HKD 10,469,666	HKD 10,469,666	0	HKD -56,999	HKD 3.46047	HKD 3.47931
2025-05-07 (Wednesday)	3,025,500	HKD 10,526,665	HKD 10,526,665	0	HKD -188,355	HKD 3.47931	HKD 3.54157
2025-05-06 (Tuesday)	3,025,500	HKD 10,715,020	HKD 10,715,020	3,000	HKD 185,020	HKD 3.54157	HKD 3.48387
2025-05-05 (Monday)	3,022,500	HKD 10,530,000	HKD 10,530,000	0	HKD 68	HKD 3.48387	HKD 3.48385
2025-05-02 (Friday)	3,022,500	HKD 10,529,932	HKD 10,529,932	0	HKD 87,768	HKD 3.48385	HKD 3.45481
2025-05-01 (Thursday)	3,022,500	HKD 10,442,164	HKD 10,442,164	0	HKD -3,501	HKD 3.45481	HKD 3.45597
2025-04-30 (Wednesday)	3,022,500	HKD 10,445,665	HKD 10,445,665	2,000	HKD 206,418	HKD 3.45597	HKD 3.38992
2025-04-29 (Tuesday)	3,020,500	HKD 10,239,247	HKD 10,239,247	0	HKD -60,788	HKD 3.38992	HKD 3.41004
2025-04-28 (Monday)	3,020,500	HKD 10,300,035	HKD 10,300,035	0	HKD 19,934	HKD 3.41004	HKD 3.40344
2025-04-25 (Friday)	3,020,500	HKD 10,280,101	HKD 10,280,101	5,000	HKD 58,528	HKD 3.40344	HKD 3.38968
2025-04-24 (Thursday)	3,015,500	HKD 10,221,573	HKD 10,221,573	4,000	HKD -82,745	HKD 3.38968	HKD 3.42166
2025-04-23 (Wednesday)	3,011,500	HKD 10,304,318	HKD 10,304,318	2,000	HKD 121,362	HKD 3.42166	HKD 3.3836
2025-04-22 (Tuesday)	3,009,500	HKD 10,182,956	HKD 10,182,956	0	HKD 159,303	HKD 3.3836	HKD 3.33067
2025-04-21 (Monday)	3,009,500	HKD 10,023,653	HKD 10,023,653	0	HKD 3,486	HKD 3.33067	HKD 3.32951
2025-04-18 (Friday)	3,009,500	HKD 10,020,167	HKD 10,020,167	0	HKD 0	HKD 3.32951	HKD 3.32951
2025-04-17 (Thursday)	3,009,500	HKD 10,020,167	HKD 10,020,167	3,000	HKD 85,709	HKD 3.32951	HKD 3.30433
2025-04-16 (Wednesday)	3,006,500	HKD 9,934,458	HKD 9,934,458	4,000	HKD 160,128	HKD 3.30433	HKD 3.2554
2025-04-15 (Tuesday)	3,002,500	HKD 9,774,330	HKD 9,774,330	8,500	HKD -50,607	HKD 3.2554	HKD 3.28154
2025-04-14 (Monday)	2,994,000	HKD 9,824,937	HKD 9,824,937	3,500	HKD 245,005	HKD 3.28154	HKD 3.20345
2025-04-11 (Friday)	2,990,500	HKD 9,579,932	HKD 9,579,932	8,500	HKD 148,451	HKD 3.20345	HKD 3.1628
2025-04-10 (Thursday)	2,982,000	HKD 9,431,481	HKD 9,431,481	2,000	HKD 171,990	HKD 3.1628	HKD 3.10721
2025-04-09 (Wednesday)	2,980,000	HKD 9,259,491	HKD 9,259,491	12,500	HKD -58,760	HKD 3.10721	HKD 3.1401
2025-04-08 (Tuesday)	2,967,500	HKD 9,318,251	HKD 9,318,251	-1,000	HKD -290,833	HKD 3.1401	HKD 3.23702
2025-04-07 (Monday)	2,968,500	HKD 9,609,084	HKD 9,609,084	-2,500	HKD -211,583	HKD 3.23702	HKD 3.30551
2025-04-04 (Friday)	2,971,000	HKD 9,820,667	HKD 9,820,667	3,000	HKD -95,486	HKD 3.30551	HKD 3.34102
2025-04-02 (Wednesday)	2,968,000	HKD 9,916,153	HKD 9,916,153	0	HKD 132,544	HKD 3.34102	HKD 3.29636
2025-04-01 (Tuesday)	2,968,000	HKD 9,783,609	HKD 9,783,609	0	HKD 75,037	HKD 3.29636	HKD 3.27108
2025-03-31 (Monday)	2,968,000	HKD 9,708,572	HKD 9,708,572	14,000	HKD -203,351	HKD 3.27108	HKD 3.35542
2025-03-28 (Friday)	2,954,000	HKD 9,911,923	HKD 9,911,923	0	HKD 34,802	HKD 3.35542	HKD 3.34364
2025-03-27 (Thursday)	2,954,000	HKD 9,877,121	HKD 9,877,121	3,000	HKD -27,665	HKD 3.34364	HKD 3.35642
2025-03-26 (Wednesday)	2,951,000	HKD 9,904,786	HKD 9,904,786	10,000	HKD -5,977	HKD 3.35642	HKD 3.36986
2025-03-25 (Tuesday)	2,941,000	HKD 9,910,763	HKD 9,910,763	0	HKD 18,532	HKD 3.36986	HKD 3.36356
2025-03-24 (Monday)	2,941,000	HKD 9,892,231	HKD 9,892,231	2,500	HKD -49,757	HKD 3.36356	HKD 3.38335
2025-03-21 (Friday)	2,938,500	HKD 9,941,988	HKD 9,941,988	0	HKD -133,085	HKD 3.38335	HKD 3.42864
2025-03-20 (Thursday)	2,938,500	HKD 10,075,073	HKD 10,075,073	0	HKD -41,124	HKD 3.42864	HKD 3.44264
2025-03-19 (Wednesday)	2,938,500	HKD 10,116,197	HKD 10,116,197	4,500	HKD -23,573	HKD 3.44264	HKD 3.45595
2025-03-18 (Tuesday)	2,934,000	HKD 10,139,770	HKD 10,139,770	0	HKD 151,830	HKD 3.45595	HKD 3.40421
2025-03-17 (Monday)	2,934,000	HKD 9,987,940	HKD 9,987,940	8,500	HKD 88,471	HKD 3.40421	HKD 3.38386
2025-03-14 (Friday)	2,925,500	HKD 9,899,469	HKD 9,899,469	0	HKD -18,820	HKD 3.38386	HKD 3.39029
2025-03-13 (Thursday)	2,925,500	HKD 9,918,289	HKD 9,918,289	0	HKD -3,383	HKD 3.39029	HKD 3.39144
2025-03-12 (Wednesday)	2,925,500	HKD 9,921,672	HKD 9,921,672	0	HKD -168,271	HKD 3.39144	HKD 3.44896
2025-03-11 (Tuesday)	2,925,500	HKD 10,089,943	HKD 10,089,943	6,000	HKD 92,814	HKD 3.44896	HKD 3.42426
2025-03-10 (Monday)	2,919,500	HKD 9,997,129	HKD 9,997,129	0	HKD 80,974	HKD 3.42426	HKD 3.39653
2025-03-07 (Friday)	2,919,500	HKD 9,916,155	HKD 9,916,155	1,500	HKD 41,621	HKD 3.39653	HKD 3.38401
2025-03-05 (Wednesday)	2,918,000	HKD 9,874,534	HKD 9,874,534	6,000	HKD 228,367	HKD 3.38401	HKD 3.31256
2025-03-04 (Tuesday)	2,912,000	HKD 9,646,167	HKD 9,646,167	4,000	HKD -1,545	HKD 3.31256	HKD 3.31765
2025-03-03 (Monday)	2,908,000	HKD 9,647,712	HKD 9,647,712	0	HKD 149,454	HKD 3.31765	HKD 3.26625
2025-02-28 (Friday)	2,908,000	HKD 9,498,258	HKD 9,498,258	0	HKD -207,480	HKD 3.26625	HKD 3.3376
2025-02-27 (Thursday)	2,908,000	HKD 9,705,738	HKD 9,705,738	0	HKD 72,697	HKD 3.3376	HKD 3.3126
2025-02-26 (Wednesday)	2,908,000	HKD 9,633,041	HKD 9,633,041	2,000	HKD 45,798	HKD 3.3126	HKD 3.29912
2025-02-25 (Tuesday)	2,906,000	HKD 9,587,243	HKD 9,587,243	3,500	HKD 47,897	HKD 3.29912	HKD 3.2866
2025-02-24 (Monday)	2,902,500	HKD 9,539,346	HKD 9,539,346	3,500	HKD 173,289	HKD 3.2866	HKD 3.23079
2025-02-21 (Friday)	2,899,000	HKD 9,366,057	HKD 9,366,057	0	HKD 63,635	HKD 3.23079	HKD 3.20884
2025-02-20 (Thursday)	2,899,000	HKD 9,302,422	HKD 9,302,422	0	HKD 2,333	HKD 3.20884	HKD 3.20803
2025-02-19 (Wednesday)	2,899,000	HKD 9,300,089	HKD 9,300,089	0	HKD -3,290	HKD 3.20803	HKD 3.20917
2025-02-18 (Tuesday)	2,899,000	HKD 9,303,379	HKD 9,303,379	14,000	HKD -4,628	HKD 3.20917	HKD 3.22635
2025-02-17 (Monday)	2,885,000	HKD 9,308,007	HKD 9,308,007	0	HKD 21,407	HKD 3.22635	HKD 3.21893
2025-02-14 (Friday)	2,885,000	HKD 9,286,600	HKD 9,286,600	3,000	HKD 145,911	HKD 3.21893	HKD 3.17165
2025-02-13 (Thursday)	2,882,000	HKD 9,140,689	HKD 9,140,689	5,000	HKD 19,314	HKD 3.17165	HKD 3.17045
2025-02-12 (Wednesday)	2,877,000	HKD 9,121,375	HKD 9,121,375	4,000	HKD 161,111	HKD 3.17045	HKD 3.11878
2025-02-11 (Tuesday)	2,873,000	HKD 8,960,264	HKD 8,960,264	0	HKD -113,707	HKD 3.11878	HKD 3.15836
2025-02-10 (Monday)	2,873,000	HKD 9,073,971	HKD 9,073,971	1,500	HKD 117,235	HKD 3.15836	HKD 3.11918
2025-02-07 (Friday)	2,871,500	HKD 8,956,736	HKD 8,956,736	0	HKD -59,686	HKD 3.11918	HKD 3.13997
2025-02-06 (Thursday)	2,871,500	HKD 9,016,422	HKD 9,016,422	1,500	HKD 41,106	HKD 3.13997	HKD 3.12729
2025-02-05 (Wednesday)	2,870,000	HKD 8,975,316	HKD 8,975,316	3,000	HKD -101,198	HKD 3.12729	HKD 3.16586
2025-02-04 (Tuesday)	2,867,000	HKD 9,076,514	HKD 9,076,514	3,500	HKD 91,904	HKD 3.16586	HKD 3.13763
2025-02-03 (Monday)	2,863,500	HKD 8,984,610	HKD 8,984,610	1,500	HKD 40,401	HKD 3.13763	HKD 3.12516
2025-01-31 (Friday)	2,862,000	HKD 8,944,209	HKD 8,944,209	0	HKD -632	HKD 3.12516	HKD 3.12538
2025-01-30 (Thursday)	2,862,000	HKD 8,944,841	HKD 8,944,841	0	HKD 517	HKD 3.12538	HKD 3.1252
2025-01-29 (Wednesday)	2,862,000	HKD 8,944,324	HKD 8,944,324	0	HKD -918	HKD 3.1252	HKD 3.12552
2025-01-28 (Tuesday)	2,862,000	HKD 8,945,242	HKD 8,945,242	0	HKD 51,679	HKD 3.12552	HKD 3.10746
2025-01-27 (Monday)	2,862,000	HKD 8,893,563	HKD 8,893,563	0	HKD 19,287	HKD 3.10746	HKD 3.10073
2025-01-24 (Friday)	2,862,000	HKD 8,874,276	HKD 8,874,276	0	HKD 75,583	HKD 3.10073	HKD 3.07432
2025-01-23 (Thursday)	2,862,000	HKD 8,798,693	HKD 8,798,693	0	HKD -19,728	HKD 3.07432	HKD 3.08121
2025-01-22 (Wednesday)	2,862,000	HKD 8,818,421	HKD 8,818,421	0	HKD -58,249	HKD 3.08121	HKD 3.10156
2025-01-21 (Tuesday)	2,862,000	HKD 8,876,670	HKD 8,876,670	0	HKD -24,036	HKD 3.10156	HKD 3.10996
2025-01-20 (Monday)	2,862,000	HKD 8,900,706	HKD 8,900,706
2025-01-17 (Friday)	2,862,000	HKD 8,934,615	HKD 8,934,615
2025-01-16 (Thursday)	2,857,000	HKD 8,858,716	HKD 8,858,716
2025-01-15 (Wednesday)	2,857,000	HKD 8,787,326	HKD 8,787,326
2025-01-14 (Tuesday)	2,852,500	HKD 8,865,010	HKD 8,865,010
2025-01-13 (Monday)	2,852,500	HKD 8,847,034	HKD 8,847,034
2025-01-10 (Friday)	2,840,000	HKD 9,190,112	HKD 9,190,112
2025-01-09 (Thursday)	2,830,500	HKD 9,183,263	HKD 9,183,263
2025-01-09 (Thursday)	2,830,500	HKD 9,183,263	HKD 9,183,263
2025-01-09 (Thursday)	2,830,500	HKD 9,183,263	HKD 9,183,263
2025-01-08 (Wednesday)	2,830,500	HKD 9,203,222	HKD 9,203,222
2025-01-08 (Wednesday)	2,830,500	HKD 9,203,222	HKD 9,203,222
2025-01-08 (Wednesday)	2,830,500	HKD 9,203,222	HKD 9,203,222
2025-01-02 (Thursday)	2,811,000	HKD 9,596,200	HKD 9,596,200
2024-12-30 (Monday)	2,811,000	HKD 9,776,888	HKD 9,776,888
2024-12-06 (Friday)	2,740,000	HKD 9,702,575	HKD 9,702,575	5,500	HKD 109,133	HKD 3.54109	HKD 3.5083
2024-12-05 (Thursday)	2,734,500	HKD 9,593,442	HKD 9,593,442	9,500	HKD -32,688	HKD 3.5083	HKD 3.53252
2024-12-04 (Wednesday)	2,725,000	HKD 9,626,130	HKD 9,626,130	4,000	HKD -5,202	HKD 3.53252	HKD 3.53963
2024-12-03 (Tuesday)	2,721,000	HKD 9,631,332	HKD 9,631,332	8,000	HKD 95,947	HKD 3.53963	HKD 3.5147
2024-12-02 (Monday)	2,713,000	HKD 9,535,385	HKD 9,535,385	10,000	HKD 69,822	HKD 3.5147	HKD 3.50187
2024-11-29 (Friday)	2,703,000	HKD 9,465,563	HKD 9,465,563	9,000	HKD 121,190	HKD 3.50187	HKD 3.46859
2024-11-28 (Thursday)	2,694,000	HKD 9,344,373	HKD 9,344,373	0	HKD -72,423	HKD 3.46859	HKD 3.49547
2024-11-27 (Wednesday)	2,694,000	HKD 9,416,796	HKD 9,416,796	4,000	HKD 85,159	HKD 3.49547	HKD 3.46901
2024-11-26 (Tuesday)	2,690,000	HKD 9,331,637	HKD 9,331,637	11,500	HKD 125,573	HKD 3.46901	HKD 3.43702
2024-11-25 (Monday)	2,678,500	HKD 9,206,064	HKD 9,206,064	1,000	HKD -131,833	HKD 3.43702	HKD 3.48754
2024-11-22 (Friday)	2,677,500	HKD 9,337,897	HKD 9,337,897	0	HKD -122,079	HKD 3.48754	HKD 3.53314
2024-11-21 (Thursday)	2,677,500	HKD 9,459,976	HKD 9,459,976	4,000	HKD 82,890	HKD 3.53314	HKD 3.50742
2024-11-20 (Wednesday)	2,673,500	HKD 9,377,086	HKD 9,377,086	6,500	HKD 22,738	HKD 3.50742	HKD 3.50744
2024-11-19 (Tuesday)	2,667,000	HKD 9,354,348	HKD 9,354,348	4,500	HKD -52,208	HKD 3.50744	HKD 3.53298
2024-11-18 (Monday)	2,662,500	HKD 9,406,556	HKD 9,406,556	16,000	HKD -136,480	HKD 3.53298	HKD 3.60591
2024-11-12 (Tuesday)	2,646,500	HKD 9,543,036	HKD 9,543,036	0	HKD -54,611	HKD 3.60591	HKD 3.62654
2024-11-11 (Monday)	2,646,500	HKD 9,597,647	HKD 9,597,647	6,500	HKD 22,095	HKD 3.62654	HKD 3.6271
2024-11-08 (Friday)	2,640,000	HKD 9,575,552	HKD 9,575,552	4,500	HKD -72,890	HKD 3.6271	HKD 3.66095
2024-11-07 (Thursday)	2,635,500	HKD 9,648,442	HKD 9,648,442	5,000	HKD 24,992	HKD 3.66095	HKD 3.65841
2024-11-06 (Wednesday)	2,630,500	HKD 9,623,450	HKD 9,623,450	2,500	HKD -133,808	HKD 3.65841	HKD 3.71281
2024-11-05 (Tuesday)	2,628,000	HKD 9,757,258	HKD 9,757,258	8,000	HKD 115,609	HKD 3.71281	HKD 3.68002
2024-11-04 (Monday)	2,620,000	HKD 9,641,649	HKD 9,641,649	0	HKD 89,934	HKD 3.68002	HKD 3.64569
2024-11-01 (Friday)	2,620,000	HKD 9,551,715	HKD 9,551,715	7,500	HKD 41,817	HKD 3.64569	HKD 3.64015
2024-10-31 (Thursday)	2,612,500	HKD 9,509,898	HKD 9,509,898	4,000	HKD -19,972	HKD 3.64015	HKD 3.65339
2024-10-30 (Wednesday)	2,608,500	HKD 9,529,870	HKD 9,529,870	2,500	HKD -94,100	HKD 3.65339	HKD 3.693
2024-10-29 (Tuesday)	2,606,000	HKD 9,623,970	HKD 9,623,970	4,000	HKD 32,562	HKD 3.693	HKD 3.68617
2024-10-28 (Monday)	2,602,000	HKD 9,591,408	HKD 9,591,408	4,000	HKD 63,597	HKD 3.68617	HKD 3.66736
2024-10-25 (Friday)	2,598,000	HKD 9,527,811	HKD 9,527,811	0	HKD -981	HKD 3.66736	HKD 3.66774
2024-10-24 (Thursday)	2,598,000	HKD 9,528,792	HKD 9,528,792	0	HKD -116,710	HKD 3.66774	HKD 3.71266
2024-10-23 (Wednesday)	2,598,000	HKD 9,645,502	HKD 9,645,502	0	HKD 18,761	HKD 3.71266	HKD 3.70544
2024-10-22 (Tuesday)	2,598,000	HKD 9,626,741	HKD 9,626,741	0	HKD -48,396	HKD 3.70544	HKD 3.72407
2024-10-21 (Monday)	2,598,000	HKD 9,675,137	HKD 9,675,137	4,000	HKD -24,649	HKD 3.72407	HKD 3.73932
2024-10-18 (Friday)	2,594,000	HKD 9,699,786	HKD 9,699,786

Share Trades of 66.HK by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	3,000			3.542*		3.38
2025-04-30	BUY	2,000			3.456*		3.37
2025-04-25	BUY	5,000			3.403*		3.37
2025-04-24	BUY	4,000			3.390*		3.37
2025-04-23	BUY	2,000			3.422*		3.37
2025-04-17	BUY	3,000			3.330*		3.37
2025-04-16	BUY	4,000			3.304*		3.37
2025-04-15	BUY	8,500			3.255*		3.37
2025-04-14	BUY	3,500			3.282*		3.38
2025-04-11	BUY	8,500			3.203*		3.38
2025-04-10	BUY	2,000			3.163*		3.38
2025-04-09	BUY	12,500			3.107*		3.38
2025-04-08	SELL	-1,000			3.140*		3.39 Profit of 3,386 on sale
2025-04-07	SELL	-2,500			3.237*		3.39 Profit of 8,470 on sale
2025-04-04	BUY	3,000			3.306*		3.39
2025-03-31	BUY	14,000			3.271*		3.39
2025-03-27	BUY	3,000			3.344*		3.39
2025-03-26	BUY	10,000			3.356*		3.39
2025-03-24	BUY	2,500			3.364*		3.39
2025-03-19	BUY	4,500			3.443*		3.39
2025-03-17	BUY	8,500			3.404*		3.39
2025-03-11	BUY	6,000			3.449*		3.39
2025-03-07	BUY	1,500			3.397*		3.39
2025-03-05	BUY	6,000			3.384*		3.39
2025-03-04	BUY	4,000			3.313*		3.39
2025-02-26	BUY	2,000			3.313*		3.40
2025-02-25	BUY	3,500			3.299*		3.40
2025-02-24	BUY	3,500			3.287*		3.40
2025-02-18	BUY	14,000			3.209*		3.42
2025-02-14	BUY	3,000			3.219*		3.42
2025-02-13	BUY	5,000			3.172*		3.43
2025-02-12	BUY	4,000			3.170*		3.43
2025-02-10	BUY	1,500			3.158*		3.45
2025-02-06	BUY	1,500			3.140*		3.46
2025-02-05	BUY	3,000			3.127*		3.47
2025-02-04	BUY	3,500			3.166*		3.48
2025-02-03	BUY	1,500			3.138*		3.49
2024-12-06	BUY	5,500			3.541*		3.59
2024-12-05	BUY	9,500			3.508*		3.60
2024-12-04	BUY	4,000			3.533*		3.60
2024-12-03	BUY	8,000			3.540*		3.60
2024-12-02	BUY	10,000			3.515*		3.60
2024-11-29	BUY	9,000			3.502*		3.61
2024-11-27	BUY	4,000			3.495*		3.62
2024-11-26	BUY	11,500			3.469*		3.62
2024-11-25	BUY	1,000			3.437*		3.63
2024-11-21	BUY	4,000			3.533*		3.65
2024-11-20	BUY	6,500			3.507*		3.65
2024-11-19	BUY	4,500			3.507*		3.66
2024-11-18	BUY	16,000			3.533*		3.67
2024-11-11	BUY	6,500			3.627*		3.68
2024-11-08	BUY	4,500			3.627*		3.68
2024-11-07	BUY	5,000			3.661*		3.68
2024-11-06	BUY	2,500			3.658*		3.68
2024-11-05	BUY	8,000			3.713*		3.68
2024-11-01	BUY	7,500			3.646*		3.68
2024-10-31	BUY	4,000			3.640*		3.69
2024-10-30	BUY	2,500			3.653*		3.69
2024-10-29	BUY	4,000			3.693*		3.69
2024-10-28	BUY	4,000			3.686*		3.70
2024-10-21	BUY	4,000			3.724*		0.00

Market high and low price is on the date.

* (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

Shorting History of 66.HK

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.

Back to Listing

Disclaimer