Portfolio Holdings Detail for ISIN IE00B4WXJD03
| Stock Name / Fund | iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | IPXJ(USD) LSE |
| ETF Ticker | EUNJ(EUR) F |
| ETF Ticker | EUNJ.DE(EUR) CXE |
| ETF Ticker | IPXJ.LS(USD) CXE |
| ETF Ticker | SPXJ.LS(GBX) CXE |
| ETF Ticker | SPXJ.MI(EUR) CXE |
| ETF Ticker | SPXJz(USD) CXE |
| ETF Ticker | SPXJ(EUR) ETF Plus |
| ETF Ticker | IPXJ.L(GBP) LSE |
Holdings detail for FUTU
| Stock Name | Futu Holdings Ltd |
| Ticker | FUTU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36118L1061 |
Show aggregate FUTU holdings
News associated with FUTU
- Envestnet Asset Management Inc. Takes Position in Futu Holdings Limited (NASDAQ:FUTU)
- Envestnet Asset Management Inc. purchased a new stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 14,472 shares of the company’s stock, valued at approximately $1,158,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Arrowstreet […] - 2025-05-01 07:36:49
- Futu Holdings Limited (NASDAQ:FUTU) Shares Sold by Mariner LLC
- Mariner LLC cut its stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,011 shares of the company’s stock after selling 933 shares during the period. Mariner LLC’s […] - 2025-04-28 07:59:04
- Invesco Ltd. Buys 602 Shares of Futu Holdings Limited (NASDAQ:FUTU)
- Invesco Ltd. lifted its stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 155,619 shares of the company’s stock after purchasing an additional 602 shares during the period. […] - 2025-04-22 08:39:08
- Barclays PLC Boosts Stake in Futu Holdings Limited (NASDAQ:FUTU)
- Barclays PLC raised its position in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 87.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 189,188 shares of the company’s stock after purchasing an additional 88,125 shares during the quarter. Barclays PLC owned […] - 2025-04-21 08:38:46
- Thursday's ETF with Unusual Volume: PABD
- The iShares Paris-Aligned Climate MSCI World ex USA ETF is seeing unusually high volume in afternoon trading Thursday, with over 647,000 shares traded versus three month average volume of about 25,000. Shares of PABD were up about 0.2% on the day.
Components of that ETF with t - 2025-04-17 18:39:00
- Noteworthy ETF Outflows: IDEV, WIX, FUTU, GLBE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI International Developed Markets ETF (Symbol: IDEV) where we have detected an approximate $265.0 million dollar outflow -- that's a - 2025-04-17 15:19:53
- Franklin Resources Inc. Invests $642,000 in Futu Holdings Limited (NASDAQ:FUTU)
- Franklin Resources Inc. acquired a new stake in Futu Holdings Limited (NASDAQ:FUTU – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 8,024 shares of the company’s stock, valued at approximately $642,000. A number of other hedge funds and other institutional […] - 2025-04-17 07:38:49
- Norges Bank Purchases Shares of 489,600 Futu Holdings Limited (NASDAQ:FUTU)
- Norges Bank acquired a new position in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) during the fourth quarter, Holdings Channel reports. The fund acquired 489,600 shares of the company’s stock, valued at approximately $39,163,000. Several other large investors also recently made changes to their positions in FUTU. Geode Capital Management LLC boosted its […] - 2025-04-06 09:11:11
- Why Chinese Tech Stocks Alibaba, Tencent, and Futu Holdings Plunged Today
- Shares of major Chinese tech and consumer stocks such as tech conglomerates Alibaba (NYSE: BABA) and Tencent (OTC: TCEHY), as well as digital online broker Futu Holdings (NASDAQ: FUTU) were all falling today. They were down 4.3%, 5.6%, and 5.2%, respectively, as of 1:49 PM ET. - 2025-03-20 19:55:20
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,961 Shares of Futu Holdings Limited (NASDAQ:FUTU)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 11.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,780 shares of the company’s stock after purchasing an additional 1,961 shares during the period. Zurcher […] - 2025-03-18 07:43:24
- UBS Group Increases Futu (NASDAQ:FUTU) Price Target to $136.00
- Futu (NASDAQ:FUTU – Free Report) had its target price hoisted by UBS Group from $130.00 to $136.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other research analysts have also recently commented on FUTU. Morgan Stanley raised shares of […] - 2025-03-18 06:00:59
- Futu (NASDAQ:FUTU) Price Target Raised to $170.00
- Futu (NASDAQ:FUTU – Free Report) had its price target lifted by JPMorgan Chase & Co. from $160.00 to $170.00 in a research report released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the stock. Several other equities research analysts also recently issued reports on the stock. Citigroup downgraded shares of Futu from […] - 2025-03-17 06:21:01
- Bull Market in China: Why Investors Should Take Notice
- The confluence of robust government stimulus, a resurgence in corporate earnings, and the potential for eased trade tensions present a compelling case for Chinese equities. - 2025-03-05 20:01:00
- Rhumbline Advisers Purchases 144 Shares of Futu Holdings Limited (NASDAQ:FUTU)
- Rhumbline Advisers raised its position in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 0.6% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 23,023 shares of the company’s stock after acquiring an additional 144 shares during the period. Rhumbline Advisers’ holdings in Futu were worth $1,842,000 […] - 2025-03-04 08:12:55
- CIBC Asset Management Inc Boosts Holdings in Futu Holdings Limited (NASDAQ:FUTU)
- CIBC Asset Management Inc boosted its stake in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 12.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,089 shares of the company’s stock after acquiring an additional 686 shares during the period. […] - 2025-02-24 08:58:55
- Zacks Investment Ideas feature highlights: Alibaba, Futu, Baidu, Krane CSI China Internet ETF and JD.com
- Alibaba, Futu, Baidu, Krane CSI China Internet ETF and JD.com have been highlighted in this Investment Ideas article. - 2025-02-21 10:00:00
- Alibaba: Back on Track and Poised for Growth
- Stock Strategist Andrew Rocco explains how a confluence of factors, including a multi-year breakout, renewed government favor, a low P/E ratio, burgeoning new revenue streams, and a broader Chinese market resurgence fueled by smart money paints a compelling picture for Alibaba's future. - 2025-02-20 15:16:00
- Why Chinese Stocks Alibaba, Futu Holdings, and Tencent Shook Off Inflation Concerns and Are Rising Today
- Despite a hotter-than-expected inflation report this morning, Chinese tech stocks shook off the bad news and marched higher. The beaten-down sector continues to advance since the emergence of China's DeepSeek artificial intelligence (AI) chatbot. - 2025-02-12 17:32:57
- 3 Relative Strength Stocks to Buy Now: IREN, SERV, FUTU
- While amateur investors often tune out during red markets, savvy investors understand the power of searching for relative strength and stocks bucking the market weakness. IREN, SERV, & FUTU are three such stocks. - 2025-02-07 20:53:00
- Robeco Institutional Asset Management B.V. Buys Shares of 15,000 Futu Holdings Limited (NASDAQ:FUTU)
- Robeco Institutional Asset Management B.V. bought a new stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 15,000 shares of the company’s stock, valued at approximately $1,200,000. A number of other hedge funds and […] - 2025-02-05 08:50:52
- China Universal Asset Management Co. Ltd. Sells 5,880 Shares of Futu Holdings Limited (NASDAQ:FUTU)
- China Universal Asset Management Co. Ltd. lessened its stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 80.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,414 shares of the company’s stock after selling 5,880 shares during the quarter. China Universal […] - 2025-02-04 09:03:05
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) FUTU holdings
| Date | Number of FUTU Shares Held | Base Market Value of FUTU Shares | Local Market Value of FUTU Shares | Change in FUTU Shares Held | Change in FUTU Base Value | Current Price per FUTU Share Held | Previous Price per FUTU Share Held |
|---|
| 2025-04-29 (Tuesday) | 6,336 | USD 583,356 | USD 583,356 | 0 | USD 15,144 | USD 92.0701 | USD 89.6799 |
| 2025-04-28 (Monday) | 6,336 | USD 568,212 | USD 568,212 | 0 | USD 11,594 | USD 89.6799 | USD 87.8501 |
| 2025-04-25 (Friday) | 6,336 | USD 556,618 | USD 556,618 | 0 | USD -38,269 | USD 87.8501 | USD 93.89 |
| 2025-04-24 (Thursday) | 6,336 | USD 594,887 | USD 594,887 | 0 | USD 35,545 | USD 93.89 | USD 88.28 |
| 2025-04-23 (Wednesday) | 6,336 | USD 559,342 | USD 559,342 | 0 | USD 18,628 | USD 88.28 | USD 85.34 |
| 2025-04-22 (Tuesday) | 6,336 | USD 540,714 | USD 540,714 | 0 | USD 32,440 | USD 85.34 | USD 80.22 |
| 2025-04-21 (Monday) | 6,336 | USD 508,274 | USD 508,274 | 0 | USD 3,612 | USD 80.22 | USD 79.6499 |
| 2025-04-18 (Friday) | 6,336 | USD 504,662 | USD 504,662 | 0 | USD 0 | USD 79.6499 | USD 79.6499 |
| 2025-04-17 (Thursday) | 6,336 | USD 504,662 | USD 504,662 | 0 | USD -5,386 | USD 79.6499 | USD 80.5 |
| 2025-04-16 (Wednesday) | 6,336 | USD 510,048 | USD 510,048 | 0 | USD -20,529 | USD 80.5 | USD 83.7401 |
| 2025-04-15 (Tuesday) | 6,336 | USD 530,577 | USD 530,577 | 0 | USD -9,630 | USD 83.7401 | USD 85.2599 |
| 2025-04-14 (Monday) | 6,336 | USD 540,207 | USD 540,207 | 0 | USD 30,856 | USD 85.2599 | USD 80.39 |
| 2025-04-11 (Friday) | 6,336 | USD 509,351 | USD 509,351 | 0 | USD 35,355 | USD 80.39 | USD 74.81 |
| 2025-04-10 (Thursday) | 6,336 | USD 473,996 | USD 473,996 | 0 | USD -34,088 | USD 74.81 | USD 80.19 |
| 2025-04-09 (Wednesday) | 6,336 | USD 508,084 | USD 508,084 | 0 | USD 31,237 | USD 80.19 | USD 75.2599 |
| 2025-04-08 (Tuesday) | 6,336 | USD 476,847 | USD 476,847 | 0 | USD -24,394 | USD 75.2599 | USD 79.11 |
| 2025-04-07 (Monday) | 6,336 | USD 501,241 | USD 501,241 | 0 | USD -27,878 | USD 79.11 | USD 83.5099 |
| 2025-04-04 (Friday) | 6,336 | USD 529,119 | USD 529,119 | 0 | USD -126,467 | USD 83.5099 | USD 103.47 |
| 2025-04-02 (Wednesday) | 6,336 | USD 655,586 | USD 655,586 | 0 | USD 634 | USD 103.47 | USD 103.37 |
| 2025-04-01 (Tuesday) | 6,336 | USD 654,952 | USD 654,952 | 0 | USD 6,462 | USD 103.37 | USD 102.35 |
| 2025-03-31 (Monday) | 6,336 | USD 648,490 | USD 648,490 | 0 | USD -8,046 | USD 102.35 | USD 103.62 |
| 2025-03-28 (Friday) | 6,336 | USD 656,536 | USD 656,536 | 0 | USD -38,396 | USD 103.62 | USD 109.68 |
| 2025-03-27 (Thursday) | 6,336 | USD 694,932 | USD 694,932 | 0 | USD 13,749 | USD 109.68 | USD 107.51 |
| 2025-03-26 (Wednesday) | 6,336 | USD 681,183 | USD 681,183 | 0 | USD -3,042 | USD 107.51 | USD 107.99 |
| 2025-03-25 (Tuesday) | 6,336 | USD 684,225 | USD 684,225 | 0 | USD 1,458 | USD 107.99 | USD 107.76 |
| 2025-03-24 (Monday) | 6,336 | USD 682,767 | USD 682,767 | 0 | USD 8,870 | USD 107.76 | USD 106.36 |
| 2025-03-21 (Friday) | 6,336 | USD 673,897 | USD 673,897 | 0 | USD -17,551 | USD 106.36 | USD 109.13 |
| 2025-03-20 (Thursday) | 6,336 | USD 691,448 | USD 691,448 | 0 | USD -35,291 | USD 109.13 | USD 114.7 |
| 2025-03-19 (Wednesday) | 6,336 | USD 726,739 | USD 726,739 | 0 | USD 1,457 | USD 114.7 | USD 114.47 |
| 2025-03-18 (Tuesday) | 6,336 | USD 725,282 | USD 725,282 | 0 | USD -16,727 | USD 114.47 | USD 117.11 |
| 2025-03-17 (Monday) | 6,336 | USD 742,009 | USD 742,009 | 0 | USD -8,617 | USD 117.11 | USD 118.47 |
| 2025-03-14 (Friday) | 6,336 | USD 750,626 | USD 750,626 | -151 | USD 53,144 | USD 118.47 | USD 107.52 |
| 2025-03-13 (Thursday) | 6,487 | USD 697,482 | USD 697,482 | 0 | USD -27,311 | USD 107.52 | USD 111.73 |
| 2025-03-12 (Wednesday) | 6,487 | USD 724,793 | USD 724,793 | 0 | USD 9,407 | USD 111.73 | USD 110.28 |
| 2025-03-11 (Tuesday) | 6,487 | USD 715,386 | USD 715,386 | 0 | USD 27,375 | USD 110.28 | USD 106.06 |
| 2025-03-10 (Monday) | 6,487 | USD 688,011 | USD 688,011 | 0 | USD -45,020 | USD 106.06 | USD 113 |
| 2025-03-07 (Friday) | 6,487 | USD 733,031 | USD 733,031 | 0 | USD -52,480 | USD 113 | USD 121.09 |
| 2025-03-05 (Wednesday) | 6,487 | USD 785,511 | USD 785,511 | 0 | USD 83,747 | USD 121.09 | USD 108.18 |
| 2025-03-04 (Tuesday) | 6,487 | USD 701,764 | USD 701,764 | 0 | USD 28,803 | USD 108.18 | USD 103.74 |
| 2025-03-03 (Monday) | 6,487 | USD 672,961 | USD 672,961 | 0 | USD -35,355 | USD 103.74 | USD 109.19 |
| 2025-02-28 (Friday) | 6,487 | USD 708,316 | USD 708,316 | 0 | USD -14,530 | USD 109.19 | USD 111.43 |
| 2025-02-27 (Thursday) | 6,487 | USD 722,846 | USD 722,846 | 0 | USD -16,672 | USD 111.43 | USD 114 |
| 2025-02-26 (Wednesday) | 6,487 | USD 739,518 | USD 739,518 | -465 | USD 12,478 | USD 114 | USD 104.58 |
| 2025-02-25 (Tuesday) | 6,952 | USD 727,040 | USD 727,040 | 0 | USD -39,627 | USD 104.58 | USD 110.28 |
| 2025-02-24 (Monday) | 6,952 | USD 766,667 | USD 766,667 | 0 | USD -77,306 | USD 110.28 | USD 121.4 |
| 2025-02-21 (Friday) | 6,952 | USD 843,973 | USD 843,973 | 0 | USD 5,631 | USD 121.4 | USD 120.59 |
| 2025-02-20 (Thursday) | 6,952 | USD 838,342 | USD 838,342 | 0 | USD -5,353 | USD 120.59 | USD 121.36 |
| 2025-02-19 (Wednesday) | 6,952 | USD 843,695 | USD 843,695 | 0 | USD -15,294 | USD 121.36 | USD 123.56 |
| 2025-02-18 (Tuesday) | 6,952 | USD 858,989 | USD 858,989 | -152 | USD -6,420 | USD 123.56 | USD 121.82 |
| 2025-02-17 (Monday) | 7,104 | USD 865,409 | USD 865,409 | 0 | USD 0 | USD 121.82 | USD 121.82 |
| 2025-02-14 (Friday) | 7,104 | USD 865,409 | USD 865,409 | 0 | USD 27,705 | USD 121.82 | USD 117.92 |
| 2025-02-13 (Thursday) | 7,104 | USD 837,704 | USD 837,704 | 0 | USD 14,990 | USD 117.92 | USD 115.81 |
| 2025-02-12 (Wednesday) | 7,104 | USD 822,714 | USD 822,714 | 0 | USD 70,542 | USD 115.81 | USD 105.88 |
| 2025-02-11 (Tuesday) | 7,104 | USD 752,172 | USD 752,172 | 0 | USD -12,218 | USD 105.88 | USD 107.6 |
| 2025-02-10 (Monday) | 7,104 | USD 764,390 | USD 764,390 | 0 | USD 13,923 | USD 107.6 | USD 105.64 |
| 2025-02-07 (Friday) | 7,104 | USD 750,467 | USD 750,467 | 0 | USD 60,242 | USD 105.64 | USD 97.16 |
| 2025-02-06 (Thursday) | 7,104 | USD 690,225 | USD 690,225 | 0 | USD 21,597 | USD 97.16 | USD 94.1199 |
| 2025-02-05 (Wednesday) | 7,104 | USD 668,628 | USD 668,628 | 0 | USD -32,679 | USD 94.1199 | USD 98.72 |
| 2025-02-04 (Tuesday) | 7,104 | USD 701,307 | USD 701,307 | 0 | USD 41,061 | USD 98.72 | USD 92.94 |
| 2025-02-03 (Monday) | 7,104 | USD 660,246 | USD 660,246 | 311 | USD 3,703 | USD 92.94 | USD 96.6499 |
| 2025-01-31 (Friday) | 6,793 | USD 656,543 | USD 656,543 | 0 | USD -24,048 | USD 96.6499 | USD 100.19 |
| 2025-01-30 (Thursday) | 6,793 | USD 680,591 | USD 680,591 | 568 | USD 75,645 | USD 100.19 | USD 97.1801 |
| 2025-01-29 (Wednesday) | 6,225 | USD 604,946 | USD 604,946 | 0 | USD -15,624 | USD 97.1801 | USD 99.69 |
| 2025-01-28 (Tuesday) | 6,225 | USD 620,570 | USD 620,570 | 0 | USD 36,229 | USD 99.69 | USD 93.87 |
| 2025-01-27 (Monday) | 6,225 | USD 584,341 | USD 584,341 | 0 | USD -20,231 | USD 93.87 | USD 97.12 |
| 2025-01-24 (Friday) | 6,225 | USD 604,572 | USD 604,572 | 0 | USD 29,133 | USD 97.12 | USD 92.44 |
| 2025-01-23 (Thursday) | 6,225 | USD 575,439 | USD 575,439 | 0 | USD 19,795 | USD 92.44 | USD 89.2601 |
| 2025-01-22 (Wednesday) | 6,225 | USD 555,644 | USD 555,644 | | | | |
| 2025-01-21 (Tuesday) | 6,225 | USD 568,529 | USD 568,529 | | | | |
| 2025-01-20 (Monday) | 6,225 | USD 544,874 | USD 544,874 | | | | |
| 2025-01-17 (Friday) | 6,225 | USD 544,874 | USD 544,874 | | | | |
| 2025-01-16 (Thursday) | 6,225 | USD 500,490 | USD 500,490 | | | | |
| 2025-01-15 (Wednesday) | 6,225 | USD 498,809 | USD 498,809 | | | | |
| 2025-01-14 (Tuesday) | 6,434 | USD 499,536 | USD 499,536 | | | | |
| 2025-01-13 (Monday) | 6,434 | USD 483,386 | USD 483,386 | | | | |
| 2025-01-10 (Friday) | 6,434 | USD 485,188 | USD 485,188 | | | | |
| 2025-01-09 (Thursday) | 6,434 | USD 498,185 | USD 498,185 | | | | |
| 2025-01-09 (Thursday) | 6,434 | USD 498,185 | USD 498,185 | | | | |
| 2025-01-09 (Thursday) | 6,434 | USD 498,185 | USD 498,185 | | | | |
| 2025-01-08 (Wednesday) | 6,434 | USD 498,185 | USD 498,185 | | | | |
| 2025-01-08 (Wednesday) | 6,434 | USD 498,185 | USD 498,185 | | | | |
| 2025-01-08 (Wednesday) | 6,434 | USD 498,185 | USD 498,185 | | | | |
| 2025-01-02 (Thursday) | 6,434 | USD 511,246 | USD 511,246 | 0 | USD -48,383 | USD 79.4601 | USD 86.9799 |
| 2024-12-30 (Monday) | 6,434 | USD 518,066 | USD 518,066 | | | | |
| 2024-12-10 (Tuesday) | 6,434 | USD 559,629 | USD 559,629 | 0 | USD -71,418 | USD 86.9799 | USD 98.08 |
| 2024-12-09 (Monday) | 6,434 | USD 631,047 | USD 631,047 | 0 | USD 95,288 | USD 98.08 | USD 83.27 |
| 2024-12-06 (Friday) | 6,434 | USD 535,759 | USD 535,759 | 0 | USD -22,841 | USD 83.27 | USD 86.82 |
| 2024-12-05 (Thursday) | 6,434 | USD 558,600 | USD 558,600 | 0 | USD 3,667 | USD 86.82 | USD 86.2501 |
| 2024-12-04 (Wednesday) | 6,434 | USD 554,933 | USD 554,933 | 414 | USD 23,849 | USD 86.2501 | USD 88.2199 |
| 2024-12-03 (Tuesday) | 6,020 | USD 531,084 | USD 531,084 | 0 | USD 17,458 | USD 88.2199 | USD 85.3199 |
| 2024-12-02 (Monday) | 6,020 | USD 513,626 | USD 513,626 | 0 | USD -11,499 | USD 85.3199 | USD 87.2301 |
| 2024-11-29 (Friday) | 6,020 | USD 525,125 | USD 525,125 | 0 | USD 5,418 | USD 87.2301 | USD 86.3301 |
| 2024-11-28 (Thursday) | 6,020 | USD 519,707 | USD 519,707 | 0 | USD 0 | USD 86.3301 | USD 86.3301 |
| 2024-11-27 (Wednesday) | 6,020 | USD 519,707 | USD 519,707 | 0 | USD 15,472 | USD 86.3301 | USD 83.76 |
| 2024-11-26 (Tuesday) | 6,020 | USD 504,235 | USD 504,235 | 0 | USD -1,445 | USD 83.76 | USD 84 |
| 2024-11-25 (Monday) | 6,020 | USD 505,680 | USD 505,680 | 0 | USD -1,324 | USD 84 | USD 84.2199 |
| 2024-11-22 (Friday) | 6,020 | USD 507,004 | USD 507,004 | 0 | USD -2,830 | USD 84.2199 | USD 84.69 |
| 2024-11-21 (Thursday) | 6,020 | USD 509,834 | USD 509,834 | 0 | USD -25,886 | USD 84.69 | USD 88.99 |
| 2024-11-20 (Wednesday) | 6,020 | USD 535,720 | USD 535,720 | 0 | USD 13,786 | USD 88.99 | USD 86.7 |
| 2024-11-19 (Tuesday) | 6,020 | USD 521,934 | USD 521,934 | 0 | USD -33,712 | USD 86.7 | USD 92.3 |
| 2024-11-18 (Monday) | 6,020 | USD 555,646 | USD 555,646 | -143 | USD -17,636 | USD 92.3 | USD 93.02 |
| 2024-11-12 (Tuesday) | 6,163 | USD 573,282 | USD 573,282 | 0 | USD -9,183 | USD 93.02 | USD 94.51 |
| 2024-11-08 (Friday) | 6,163 | USD 582,465 | USD 582,465 | 0 | USD -87,207 | USD 94.51 | USD 108.66 |
| 2024-11-07 (Thursday) | 6,163 | USD 669,672 | USD 669,672 | 0 | USD 73,987 | USD 108.66 | USD 96.655 |
| 2024-11-06 (Wednesday) | 6,163 | USD 595,685 | USD 595,685 | 0 | USD -14,945 | USD 96.655 | USD 99.08 |
| 2024-11-05 (Tuesday) | 6,163 | USD 610,630 | USD 610,630 | 0 | USD 13,435 | USD 99.08 | USD 96.9 |
| 2024-11-04 (Monday) | 6,163 | USD 597,195 | USD 597,195 | 0 | USD 11,217 | USD 96.9 | USD 95.08 |
| 2024-11-01 (Friday) | 6,163 | USD 585,978 | USD 585,978 | 0 | USD 555 | USD 95.08 | USD 94.9899 |
| 2024-10-31 (Thursday) | 6,163 | USD 585,423 | USD 585,423 | 0 | USD -7,088 | USD 94.9899 | USD 96.14 |
| 2024-10-30 (Wednesday) | 6,163 | USD 592,511 | USD 592,511 | 0 | USD -12,511 | USD 96.14 | USD 98.17 |
| 2024-10-29 (Tuesday) | 6,163 | USD 605,022 | USD 605,022 | 0 | USD 7,951 | USD 98.17 | USD 96.8799 |
| 2024-10-28 (Monday) | 6,163 | USD 597,071 | USD 597,071 | 0 | USD 26,500 | USD 96.8799 | USD 92.5801 |
| 2024-10-25 (Friday) | 6,163 | USD 570,571 | USD 570,571 | 0 | USD 27,364 | USD 92.5801 | USD 88.14 |
| 2024-10-24 (Thursday) | 6,163 | USD 543,207 | USD 543,207 | 0 | USD -4,067 | USD 88.14 | USD 88.7999 |
| 2024-10-23 (Wednesday) | 6,163 | USD 547,274 | USD 547,274 | 0 | USD -22,002 | USD 88.7999 | USD 92.3699 |
| 2024-10-22 (Tuesday) | 6,163 | USD 569,276 | USD 569,276 | 0 | USD 246 | USD 92.3699 | USD 92.33 |
| 2024-10-21 (Monday) | 6,163 | USD 569,030 | USD 569,030 | 0 | USD -5,731 | USD 92.33 | USD 93.2599 |
| 2024-10-18 (Friday) | 6,163 | USD 574,761 | USD 574,761 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FUTU by Blackrock for IE00B4WXJD03
Show aggregate share trades of FUTU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-14 | SELL | -151 | | | 118.470* | | 99.39 Profit of 15,008 on sale |
| 2025-02-26 | SELL | -465 | | | 114.000* | | 97.27 Profit of 45,230 on sale |
| 2025-02-18 | SELL | -152 | | | 123.560* | | 95.00 Profit of 14,439 on sale |
| 2025-02-03 | BUY | 311 | | | 92.940* | | 91.72 |
| 2025-01-30 | BUY | 568 | | | 100.190* | | 91.37 |
| 2024-12-04 | BUY | 414 | | | 86.250* | | 91.51 |
| 2024-11-18 | SELL | -143 | | | 92.300* | | 95.27 Profit of 13,623 on sale |
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 FUTU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-30 | 243,033 | 12 | 473,154 | 51.4% |
| 2025-04-29 | 202,050 | 355 | 361,028 | 56.0% |
| 2025-04-28 | 435,214 | 400 | 834,380 | 52.2% |
| 2025-04-25 | 964,933 | 51 | 1,843,156 | 52.4% |
| 2025-04-24 | 525,949 | 75 | 873,034 | 60.2% |
| 2025-04-23 | 641,762 | 0 | 1,281,036 | 50.1% |
| 2025-04-22 | 564,903 | 194 | 1,031,796 | 54.7% |
| 2025-04-21 | 257,368 | 0 | 556,519 | 46.2% |
| 2025-04-17 | 320,803 | 449 | 655,317 | 49.0% |
| 2025-04-16 | 430,319 | 1,404 | 937,534 | 45.9% |
| 2025-04-15 | 526,501 | 0 | 982,412 | 53.6% |
| 2025-04-14 | 1,059,204 | 12 | 1,780,077 | 59.5% |
| 2025-04-11 | 983,424 | 250 | 1,887,167 | 52.1% |
| 2025-04-10 | 813,659 | 0 | 1,310,383 | 62.1% |
| 2025-04-09 | 1,397,309 | 2,188 | 2,928,670 | 47.7% |
| 2025-04-08 | 984,183 | 757 | 1,741,736 | 56.5% |
| 2025-04-07 | 1,090,709 | 14,063 | 2,465,376 | 44.2% |
| 2025-04-04 | 1,428,818 | 32,920 | 2,967,481 | 48.1% |
| 2025-04-03 | 591,325 | 61 | 1,262,203 | 46.8% |
| 2025-04-02 | 193,305 | 14 | 305,103 | 63.4% |
| 2025-04-01 | 331,747 | 250 | 549,349 | 60.4% |
| 2025-03-31 | 459,424 | 0 | 1,013,168 | 45.3% |
| 2025-03-28 | 473,937 | 1,709 | 825,474 | 57.4% |
| 2025-03-27 | 510,102 | 251 | 908,540 | 56.1% |
| 2025-03-26 | 294,220 | 0 | 525,888 | 55.9% |
| 2025-03-25 | 319,883 | 0 | 521,721 | 61.3% |
| 2025-03-24 | 315,318 | 761 | 502,787 | 62.7% |
| 2025-03-21 | 455,240 | 1,318 | 825,464 | 55.1% |
| 2025-03-20 | 423,727 | 2,248 | 931,007 | 45.5% |
| 2025-03-19 | 303,543 | 4,063 | 671,282 | 45.2% |
| 2025-03-18 | 635,859 | 1,920 | 1,374,787 | 46.3% |
| 2025-03-17 | 755,310 | 500 | 1,686,698 | 44.8% |
| 2025-03-14 | 818,243 | 1,082 | 1,870,274 | 43.7% |
| 2025-03-13 | 676,285 | 1,016 | 1,315,638 | 51.4% |
| 2025-03-12 | 478,450 | 743 | 868,449 | 55.1% |
| 2025-03-11 | 380,990 | 54 | 757,716 | 50.3% |
| 2025-03-10 | 402,131 | 20 | 936,307 | 42.9% |
| 2025-03-07 | 376,830 | 337 | 1,034,341 | 36.4% |
| 2025-03-06 | 330,471 | 0 | 940,055 | 35.2% |
| 2025-03-05 | 695,990 | 159 | 1,484,321 | 46.9% |
| 2025-03-04 | 504,512 | 0 | 1,110,351 | 45.4% |
| 2025-03-03 | 212,546 | 166 | 676,905 | 31.4% |
| 2025-02-28 | 213,594 | 240 | 556,453 | 38.4% |
| 2025-02-27 | 175,684 | 87 | 566,449 | 31.0% |
| 2025-02-26 | 441,555 | 2,647 | 1,514,307 | 29.2% |
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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.