Portfolio Holdings Detail for ISIN IE00BFNM3P36
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 / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 1811.HK

Stock NameCGN NEW ENERGY HOLDINGS LTD
Ticker1811.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1811.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1811.HK holdings

DateNumber of 1811.HK Shares HeldBase Market Value of 1811.HK SharesLocal Market Value of 1811.HK SharesChange in 1811.HK Shares HeldChange in 1811.HK Base ValueCurrent Price per 1811.HK Share HeldPrevious Price per 1811.HK Share Held
2025-05-08 (Thursday)1,146,000HKD 339,075HKD 339,075
2025-05-07 (Wednesday)1,136,000HKD 335,231HKD 335,231
2025-05-06 (Tuesday)1,132,000HKD 335,9141811.HK holding increased by 2887HKD 335,9140HKD 2,887 HKD 0.296744 HKD 0.294193
2025-05-05 (Monday)1,132,000HKD 333,0271811.HK holding increased by 2HKD 333,0270HKD 2 HKD 0.294193 HKD 0.294192
2025-05-02 (Friday)1,132,000HKD 333,0251811.HK holding increased by 311HKD 333,0250HKD 311 HKD 0.294192 HKD 0.293917
2025-05-01 (Thursday)1,132,000HKD 332,7141811.HK holding decreased by -111HKD 332,7140HKD -111 HKD 0.293917 HKD 0.294015
2025-04-30 (Wednesday)1,132,000HKD 332,8251811.HK holding decreased by -1305HKD 332,8250HKD -1,305 HKD 0.294015 HKD 0.295168
2025-04-29 (Tuesday)1,132,000HKD 334,1301811.HK holding decreased by -4456HKD 334,1300HKD -4,456 HKD 0.295168 HKD 0.299104
2025-04-28 (Monday)1,132,0001811.HK holding increased by 18000HKD 338,5861811.HK holding increased by 12580HKD 338,58618,000HKD 12,580 HKD 0.299104 HKD 0.292645
2025-04-25 (Friday)1,114,0001811.HK holding increased by 18000HKD 326,0061811.HK holding increased by 5350HKD 326,00618,000HKD 5,350 HKD 0.292645 HKD 0.292569
2025-04-24 (Thursday)1,096,000HKD 320,6561811.HK holding increased by 23HKD 320,6560HKD 23 HKD 0.292569 HKD 0.292548
2025-04-23 (Wednesday)1,096,000HKD 320,6331811.HK holding increased by 2768HKD 320,6330HKD 2,768 HKD 0.292548 HKD 0.290023
2025-04-22 (Tuesday)1,096,000HKD 317,8651811.HK holding increased by 1543HKD 317,8650HKD 1,543 HKD 0.290023 HKD 0.288615
2025-04-21 (Monday)1,096,000HKD 316,3221811.HK holding increased by 110HKD 316,3220HKD 110 HKD 0.288615 HKD 0.288515
2025-04-18 (Friday)1,096,000HKD 316,212HKD 316,2120HKD 0 HKD 0.288515 HKD 0.288515
2025-04-17 (Thursday)1,096,000HKD 316,2121811.HK holding decreased by -55HKD 316,2120HKD -55 HKD 0.288515 HKD 0.288565
2025-04-16 (Wednesday)1,096,000HKD 316,2671811.HK holding decreased by -3079HKD 316,2670HKD -3,079 HKD 0.288565 HKD 0.291374
2025-04-15 (Tuesday)1,096,000HKD 319,3461811.HK holding increased by 1378HKD 319,3460HKD 1,378 HKD 0.291374 HKD 0.290117
2025-04-14 (Monday)1,096,000HKD 317,9681811.HK holding increased by 5723HKD 317,9680HKD 5,723 HKD 0.290117 HKD 0.284895
2025-04-11 (Friday)1,096,0001811.HK holding increased by 24000HKD 312,2451811.HK holding increased by 9791HKD 312,24524,000HKD 9,791 HKD 0.284895 HKD 0.28214
2025-04-10 (Thursday)1,072,000HKD 302,4541811.HK holding increased by 2532HKD 302,4540HKD 2,532 HKD 0.28214 HKD 0.279778
2025-04-09 (Wednesday)1,072,000HKD 299,9221811.HK holding increased by 552HKD 299,9220HKD 552 HKD 0.279778 HKD 0.279263
2025-04-08 (Tuesday)1,072,000HKD 299,3701811.HK holding increased by 6862HKD 299,3700HKD 6,862 HKD 0.279263 HKD 0.272862
2025-04-07 (Monday)1,072,000HKD 292,5081811.HK holding decreased by -34267HKD 292,5080HKD -34,267 HKD 0.272862 HKD 0.304827
2025-04-04 (Friday)1,072,000HKD 326,7751811.HK holding increased by 3056HKD 326,7750HKD 3,056 HKD 0.304827 HKD 0.301977
2025-04-02 (Wednesday)1,072,000HKD 323,7191811.HK holding increased by 1346HKD 323,7190HKD 1,346 HKD 0.301977 HKD 0.300721
2025-04-01 (Tuesday)1,072,000HKD 322,3731811.HK holding increased by 5470HKD 322,3730HKD 5,470 HKD 0.300721 HKD 0.295618
2025-03-31 (Monday)1,072,000HKD 316,9031811.HK holding decreased by -75HKD 316,9030HKD -75 HKD 0.295618 HKD 0.295688
2025-03-28 (Friday)1,072,000HKD 316,9781811.HK holding decreased by -5617HKD 316,9780HKD -5,617 HKD 0.295688 HKD 0.300928
2025-03-27 (Thursday)1,072,000HKD 322,5951811.HK holding decreased by -1370HKD 322,5950HKD -1,370 HKD 0.300928 HKD 0.302206
2025-03-26 (Wednesday)1,072,000HKD 323,9651811.HK holding decreased by -8329HKD 323,9650HKD -8,329 HKD 0.302206 HKD 0.309976
2025-03-25 (Tuesday)1,072,000HKD 332,2941811.HK holding increased by 1366HKD 332,2940HKD 1,366 HKD 0.309976 HKD 0.308701
2025-03-24 (Monday)1,072,000HKD 330,9281811.HK holding decreased by -1428HKD 330,9280HKD -1,428 HKD 0.308701 HKD 0.310034
2025-03-21 (Friday)1,072,0001811.HK holding increased by 14000HKD 332,3561811.HK holding increased by 4315HKD 332,35614,000HKD 4,315 HKD 0.310034 HKD 0.310058
2025-03-20 (Thursday)1,058,000HKD 328,0411811.HK holding decreased by -6916HKD 328,0410HKD -6,916 HKD 0.310058 HKD 0.316595
2025-03-19 (Wednesday)1,058,000HKD 334,9571811.HK holding increased by 1319HKD 334,9570HKD 1,319 HKD 0.316595 HKD 0.315348
2025-03-18 (Tuesday)1,058,000HKD 333,6381811.HK holding increased by 4111HKD 333,6380HKD 4,111 HKD 0.315348 HKD 0.311462
2025-03-17 (Monday)1,058,000HKD 329,5271811.HK holding increased by 5547HKD 329,5270HKD 5,547 HKD 0.311462 HKD 0.306219
2025-03-14 (Friday)1,058,000HKD 323,9801811.HK holding increased by 1361HKD 323,9800HKD 1,361 HKD 0.306219 HKD 0.304933
2025-03-13 (Thursday)1,058,000HKD 322,6191811.HK holding increased by 1252HKD 322,6190HKD 1,252 HKD 0.304933 HKD 0.30375
2025-03-12 (Wednesday)1,058,000HKD 321,3671811.HK holding decreased by -1325HKD 321,3670HKD -1,325 HKD 0.30375 HKD 0.305002
2025-03-11 (Tuesday)1,058,000HKD 322,6921811.HK holding decreased by -97HKD 322,6920HKD -97 HKD 0.305002 HKD 0.305094
2025-03-10 (Monday)1,058,000HKD 322,7891811.HK holding increased by 2911HKD 322,7890HKD 2,911 HKD 0.305094 HKD 0.302342
2025-03-07 (Friday)1,058,000HKD 319,8781811.HK holding decreased by -1394HKD 319,8780HKD -1,394 HKD 0.302342 HKD 0.30366
2025-03-05 (Wednesday)1,058,0001811.HK holding increased by 20000HKD 321,2721811.HK holding increased by 8808HKD 321,27220,000HKD 8,808 HKD 0.30366 HKD 0.301025
2025-03-04 (Tuesday)1,038,0001811.HK holding increased by 32000HKD 312,4641811.HK holding increased by 4581HKD 312,46432,000HKD 4,581 HKD 0.301025 HKD 0.306047
2025-03-03 (Monday)1,006,000HKD 307,8831811.HK holding increased by 11639HKD 307,8830HKD 11,639 HKD 0.306047 HKD 0.294477
2025-02-28 (Friday)1,006,000HKD 296,2441811.HK holding decreased by -12994HKD 296,2440HKD -12,994 HKD 0.294477 HKD 0.307394
2025-02-27 (Thursday)1,006,000HKD 309,2381811.HK holding increased by 2521HKD 309,2380HKD 2,521 HKD 0.307394 HKD 0.304888
2025-02-26 (Wednesday)1,006,000HKD 306,7171811.HK holding increased by 5233HKD 306,7170HKD 5,233 HKD 0.304888 HKD 0.299686
2025-02-25 (Tuesday)1,006,000HKD 301,4841811.HK holding decreased by -2619HKD 301,4840HKD -2,619 HKD 0.299686 HKD 0.302289
2025-02-24 (Monday)1,006,000HKD 304,1031811.HK holding increased by 3689HKD 304,1030HKD 3,689 HKD 0.302289 HKD 0.298622
2025-02-21 (Friday)1,006,000HKD 300,4141811.HK holding decreased by -2341HKD 300,4140HKD -2,341 HKD 0.298622 HKD 0.300949
2025-02-20 (Thursday)1,006,000HKD 302,7551811.HK holding increased by 2663HKD 302,7550HKD 2,663 HKD 0.300949 HKD 0.298302
2025-02-19 (Wednesday)1,006,000HKD 300,0921811.HK holding increased by 2482HKD 300,0920HKD 2,482 HKD 0.298302 HKD 0.295835
2025-02-18 (Tuesday)1,006,000HKD 297,6101811.HK holding decreased by -2391HKD 297,6100HKD -2,391 HKD 0.295835 HKD 0.298212
2025-02-17 (Monday)1,006,0001811.HK holding increased by 12000HKD 300,0011811.HK holding increased by 10056HKD 300,00112,000HKD 10,056 HKD 0.298212 HKD 0.291695
2025-02-14 (Friday)994,000HKD 289,9451811.HK holding increased by 5316HKD 289,9450HKD 5,316 HKD 0.291695 HKD 0.286347
2025-02-13 (Thursday)994,000HKD 284,6291811.HK holding increased by 108HKD 284,6290HKD 108 HKD 0.286347 HKD 0.286238
2025-02-12 (Wednesday)994,000HKD 284,5211811.HK holding increased by 1305HKD 284,5210HKD 1,305 HKD 0.286238 HKD 0.284926
2025-02-11 (Tuesday)994,000HKD 283,2161811.HK holding decreased by -7754HKD 283,2160HKD -7,754 HKD 0.284926 HKD 0.292726
2025-02-10 (Monday)994,000HKD 290,9701811.HK holding decreased by -5042HKD 290,9700HKD -5,042 HKD 0.292726 HKD 0.297799
2025-02-07 (Friday)994,000HKD 296,0121811.HK holding increased by 4962HKD 296,0120HKD 4,962 HKD 0.297799 HKD 0.292807
2025-02-06 (Thursday)994,000HKD 291,0501811.HK holding increased by 11474HKD 291,0500HKD 11,474 HKD 0.292807 HKD 0.281264
2025-02-05 (Wednesday)994,000HKD 279,5761811.HK holding decreased by -2556HKD 279,5760HKD -2,556 HKD 0.281264 HKD 0.283835
2025-02-04 (Tuesday)994,0001811.HK holding increased by 4000HKD 282,1321811.HK holding decreased by -1179HKD 282,1324,000HKD -1,179 HKD 0.283835 HKD 0.286173
2025-02-03 (Monday)990,0001811.HK holding increased by 32000HKD 283,3111811.HK holding increased by 7896HKD 283,31132,000HKD 7,896 HKD 0.286173 HKD 0.28749
2025-01-31 (Friday)958,000HKD 275,4151811.HK holding decreased by -19HKD 275,4150HKD -19 HKD 0.28749 HKD 0.287509
2025-01-30 (Thursday)958,000HKD 275,4341811.HK holding increased by 16HKD 275,4340HKD 16 HKD 0.287509 HKD 0.287493
2025-01-29 (Wednesday)958,000HKD 275,4181811.HK holding decreased by -28HKD 275,4180HKD -28 HKD 0.287493 HKD 0.287522
2025-01-28 (Tuesday)958,000HKD 275,4461811.HK holding decreased by -1337HKD 275,4460HKD -1,337 HKD 0.287522 HKD 0.288918
2025-01-27 (Monday)958,000HKD 276,7831811.HK holding increased by 3719HKD 276,7830HKD 3,719 HKD 0.288918 HKD 0.285035
2025-01-24 (Friday)958,000HKD 273,0641811.HK holding increased by 1294HKD 273,0640HKD 1,294 HKD 0.285035 HKD 0.283685
2025-01-23 (Thursday)958,000HKD 271,7701811.HK holding increased by 3648HKD 271,7700HKD 3,648 HKD 0.283685 HKD 0.279877
2025-01-22 (Wednesday)958,000HKD 268,122HKD 268,122
2025-01-21 (Tuesday)958,000HKD 270,677HKD 270,677
2025-01-20 (Monday)958,000HKD 274,543HKD 274,543
2025-01-17 (Friday)958,000HKD 274,454HKD 274,454
2025-01-16 (Thursday)958,000HKD 270,602HKD 270,602
2025-01-15 (Wednesday)958,000HKD 271,893HKD 271,893
2025-01-14 (Tuesday)958,000HKD 268,201HKD 268,201
2025-01-13 (Monday)958,000HKD 262,060HKD 262,060
2025-01-10 (Friday)958,000HKD 263,258HKD 263,258
2025-01-09 (Thursday)958,000HKD 270,808HKD 270,808
2025-01-09 (Thursday)958,000HKD 270,808HKD 270,808
2025-01-09 (Thursday)958,000HKD 270,808HKD 270,808
2025-01-08 (Wednesday)958,000HKD 272,091HKD 272,091
2025-01-08 (Wednesday)958,000HKD 272,091HKD 272,091
2025-01-08 (Wednesday)958,000HKD 272,091HKD 272,091
2025-01-02 (Thursday)958,000HKD 288,241HKD 288,241
2024-12-30 (Monday)958,000HKD 293,710HKD 293,710
2024-12-06 (Friday)958,000HKD 288,1351811.HK holding increased by 4978HKD 288,1350HKD 4,978 HKD 0.300767 HKD 0.295571
2024-12-05 (Thursday)958,000HKD 283,1571811.HK holding increased by 1349HKD 283,1570HKD 1,349 HKD 0.295571 HKD 0.294163
2024-12-04 (Wednesday)958,000HKD 281,8081811.HK holding decreased by -54HKD 281,8080HKD -54 HKD 0.294163 HKD 0.294219
2024-12-03 (Tuesday)958,000HKD 281,8621811.HK holding increased by 1169HKD 281,8620HKD 1,169 HKD 0.294219 HKD 0.292999
2024-12-02 (Monday)958,000HKD 280,6931811.HK holding decreased by -3695HKD 280,6930HKD -3,695 HKD 0.292999 HKD 0.296856
2024-11-29 (Friday)958,000HKD 284,3881811.HK holding increased by 1326HKD 284,3880HKD 1,326 HKD 0.296856 HKD 0.295472
2024-11-28 (Thursday)958,000HKD 283,0621811.HK holding decreased by -1328HKD 283,0620HKD -1,328 HKD 0.295472 HKD 0.296858
2024-11-27 (Wednesday)958,000HKD 284,3901811.HK holding increased by 7447HKD 284,3900HKD 7,447 HKD 0.296858 HKD 0.289085
2024-11-26 (Tuesday)958,000HKD 276,9431811.HK holding increased by 1221HKD 276,9430HKD 1,221 HKD 0.289085 HKD 0.28781
2024-11-26 (Tuesday)958,000HKD 276,9431811.HK holding increased by 1221HKD 276,9430HKD 1,221 HKD 0.289085 HKD 0.28781
2024-11-25 (Monday)958,000HKD 275,7221811.HK holding increased by 69HKD 275,7220HKD 69 HKD 0.28781 HKD 0.287738
2024-11-22 (Friday)958,000HKD 275,6531811.HK holding decreased by -6204HKD 275,6530HKD -6,204 HKD 0.287738 HKD 0.294214
2024-11-21 (Thursday)958,000HKD 281,8571811.HK holding decreased by -2460HKD 281,8570HKD -2,460 HKD 0.294214 HKD 0.296782
2024-11-20 (Wednesday)958,000HKD 284,3171811.HK holding decreased by -2463HKD 284,3170HKD -2,463 HKD 0.296782 HKD 0.299353
2024-11-19 (Tuesday)958,000HKD 286,7801811.HK holding increased by 13HKD 286,7800HKD 13 HKD 0.299353 HKD 0.299339
2024-11-18 (Monday)958,000HKD 286,7671811.HK holding increased by 3514HKD 286,7670HKD 3,514 HKD 0.299339 HKD 0.295671
2024-11-12 (Tuesday)958,000HKD 283,2531811.HK holding decreased by -6266HKD 283,2530HKD -6,266 HKD 0.295671 HKD 0.302212
2024-11-11 (Monday)958,000HKD 289,5191811.HK holding decreased by -4973HKD 289,5190HKD -4,973 HKD 0.302212 HKD 0.307403
2024-11-11 (Monday)958,000HKD 289,5191811.HK holding decreased by -4973HKD 289,5190HKD -4,973 HKD 0.302212 HKD 0.307403
2024-11-08 (Friday)958,000HKD 294,4921811.HK holding decreased by -3835HKD 294,4920HKD -3,835 HKD 0.307403 HKD 0.311406
2024-11-08 (Friday)958,000HKD 294,4921811.HK holding decreased by -3835HKD 294,4920HKD -3,835 HKD 0.307403 HKD 0.311406
2024-11-07 (Thursday)958,000HKD 298,3271811.HK holding increased by 6366HKD 298,3270HKD 6,366 HKD 0.311406 HKD 0.304761
2024-11-07 (Thursday)958,000HKD 298,3271811.HK holding increased by 6366HKD 298,3270HKD 6,366 HKD 0.311406 HKD 0.304761
2024-11-06 (Wednesday)958,000HKD 291,9611811.HK holding decreased by -1465HKD 291,9610HKD -1,465 HKD 0.304761 HKD 0.30629
2024-11-06 (Wednesday)958,000HKD 291,9611811.HK holding decreased by -1465HKD 291,9610HKD -1,465 HKD 0.304761 HKD 0.30629
2024-11-05 (Tuesday)958,000HKD 293,4261811.HK holding increased by 3747HKD 293,4260HKD 3,747 HKD 0.30629 HKD 0.302379
2024-11-05 (Tuesday)958,000HKD 293,4261811.HK holding increased by 3747HKD 293,4260HKD 3,747 HKD 0.30629 HKD 0.302379
2024-11-04 (Monday)958,000HKD 289,6791811.HK holding increased by 171HKD 289,6790HKD 171 HKD 0.302379 HKD 0.3022
2024-11-04 (Monday)958,000HKD 289,6791811.HK holding increased by 171HKD 289,6790HKD 171 HKD 0.302379 HKD 0.3022
2024-11-01 (Friday)958,000HKD 289,5081811.HK holding increased by 6091HKD 289,5080HKD 6,091 HKD 0.3022 HKD 0.295842
2024-11-01 (Friday)958,000HKD 289,5081811.HK holding increased by 6091HKD 289,5080HKD 6,091 HKD 0.3022 HKD 0.295842
2024-10-31 (Thursday)958,000HKD 283,4171811.HK holding increased by 3668HKD 283,4170HKD 3,668 HKD 0.295842 HKD 0.292014
2024-10-31 (Thursday)958,000HKD 283,4171811.HK holding increased by 3668HKD 283,4170HKD 3,668 HKD 0.295842 HKD 0.292014
2024-10-30 (Wednesday)958,000HKD 279,7491811.HK holding decreased by -6241HKD 279,7490HKD -6,241 HKD 0.292014 HKD 0.298528
2024-10-30 (Wednesday)958,000HKD 279,7491811.HK holding decreased by -6241HKD 279,7490HKD -6,241 HKD 0.292014 HKD 0.298528
2024-10-29 (Tuesday)958,0001811.HK holding increased by 4000HKD 285,9901811.HK holding decreased by -4912HKD 285,9904,000HKD -4,912 HKD 0.298528 HKD 0.304929
2024-10-29 (Tuesday)958,0001811.HK holding increased by 4000HKD 285,9901811.HK holding decreased by -4912HKD 285,9904,000HKD -4,912 HKD 0.298528 HKD 0.304929
2024-10-28 (Monday)954,0001811.HK holding increased by 4000HKD 290,9021811.HK holding increased by 2403HKD 290,9024,000HKD 2,403 HKD 0.304929 HKD 0.303683
2024-10-28 (Monday)954,0001811.HK holding increased by 4000HKD 290,9021811.HK holding increased by 2403HKD 290,9024,000HKD 2,403 HKD 0.304929 HKD 0.303683
2024-10-25 (Friday)950,0001811.HK holding increased by 4000HKD 288,4991811.HK holding decreased by -33HKD 288,4994,000HKD -33 HKD 0.303683 HKD 0.305002
2024-10-25 (Friday)950,0001811.HK holding increased by 4000HKD 288,4991811.HK holding decreased by -33HKD 288,4994,000HKD -33 HKD 0.303683 HKD 0.305002
2024-10-24 (Thursday)946,000HKD 288,5321811.HK holding decreased by -3642HKD 288,5320HKD -3,642 HKD 0.305002 HKD 0.308852
2024-10-24 (Thursday)946,000HKD 288,5321811.HK holding decreased by -3642HKD 288,5320HKD -3,642 HKD 0.305002 HKD 0.308852
2024-10-23 (Wednesday)946,000HKD 292,1741811.HK holding increased by 6147HKD 292,1740HKD 6,147 HKD 0.308852 HKD 0.302354
2024-10-23 (Wednesday)946,000HKD 292,1741811.HK holding increased by 6147HKD 292,1740HKD 6,147 HKD 0.308852 HKD 0.302354
2024-10-22 (Tuesday)946,000HKD 286,0271811.HK holding increased by 11004HKD 286,0270HKD 11,004 HKD 0.302354 HKD 0.290722
2024-10-22 (Tuesday)946,000HKD 286,0271811.HK holding increased by 11004HKD 286,0270HKD 11,004 HKD 0.302354 HKD 0.290722
2024-10-21 (Monday)946,0001811.HK holding increased by 16000HKD 275,0231811.HK holding decreased by -309HKD 275,02316,000HKD -309 HKD 0.290722 HKD 0.296056
2024-10-18 (Friday)930,000HKD 275,332HKD 275,332
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 holdings

Share Trades of 1811.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 1811.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY18,000 0.299* 0.30
2025-04-25BUY18,000 0.293* 0.30
2025-04-11BUY24,000 0.285* 0.30
2025-03-21BUY14,000 0.310* 0.30
2025-03-05BUY20,000 0.304* 0.30
2025-03-04BUY32,000 0.301* 0.30
2025-02-17BUY12,000 0.298* 0.30
2025-02-04BUY4,000 0.284* 0.30
2025-02-03BUY32,000 0.286* 0.30
2024-10-29BUY4,000 0.299* 0.30
2024-10-29BUY4,000 0.299* 0.30
2024-10-28BUY4,000 0.305* 0.30
2024-10-28BUY4,000 0.305* 0.30
2024-10-25BUY4,000 0.304* 0.30
2024-10-25BUY4,000 0.304* 0.30
2024-10-21BUY16,000 0.291* 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 1811.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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.