Portfolio Holdings Detail for ISIN IE00BFYTYS33
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 Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for 16.HK

Show aggregate 16.HK holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 16.HK holdings

Date	Number of 16.HK Shares Held	Base Market Value of 16.HK Shares	Local Market Value of 16.HK Shares	Change in 16.HK Shares Held	Change in 16.HK Base Value	Current Price per 16.HK Share Held	Previous Price per 16.HK Share Held
2025-05-08 (Thursday)	517,500	HKD 5,079,469	HKD 5,079,469	0	HKD -22,075	HKD 9.8154	HKD 9.85806
2025-05-07 (Wednesday)	517,500	HKD 5,101,544	HKD 5,101,544	0	HKD 77,305	HKD 9.85806	HKD 9.70867
2025-05-06 (Tuesday)	517,500	HKD 5,024,239	HKD 5,024,239	0	HKD 79,610	HKD 9.70867	HKD 9.55484
2025-05-05 (Monday)	517,500	HKD 4,944,629	HKD 4,944,629	0	HKD 32	HKD 9.55484	HKD 9.55478
2025-05-02 (Friday)	517,500	HKD 4,944,597	HKD 4,944,597	0	HKD 31,306	HKD 9.55478	HKD 9.49428
2025-05-01 (Thursday)	517,500	HKD 4,913,291	HKD 4,913,291	0	HKD -1,648	HKD 9.49428	HKD 9.49747
2025-04-30 (Wednesday)	517,500	HKD 4,914,939	HKD 4,914,939	0	HKD 82,324	HKD 9.49747	HKD 9.33839
2025-04-29 (Tuesday)	517,500	HKD 4,832,615	HKD 4,832,615	0	HKD -14,465	HKD 9.33839	HKD 9.36634
2025-04-28 (Monday)	517,500	HKD 4,847,080	HKD 4,847,080	0	HKD 20,233	HKD 9.36634	HKD 9.32724
2025-04-25 (Friday)	517,500	HKD 4,826,847	HKD 4,826,847	0	HKD 11,249	HKD 9.32724	HKD 9.3055
2025-04-24 (Thursday)	517,500	HKD 4,815,598	HKD 4,815,598	-1,000	HKD -35,692	HKD 9.3055	HKD 9.35639
2025-04-23 (Wednesday)	518,500	HKD 4,851,290	HKD 4,851,290	0	HKD 69,300	HKD 9.35639	HKD 9.22274
2025-04-22 (Tuesday)	518,500	HKD 4,781,990	HKD 4,781,990	-1,500	HKD 31,694	HKD 9.22274	HKD 9.13518
2025-04-21 (Monday)	520,000	HKD 4,750,296	HKD 4,750,296	0	HKD 1,652	HKD 9.13518	HKD 9.13201
2025-04-18 (Friday)	520,000	HKD 4,748,644	HKD 4,748,644	0	HKD 0	HKD 9.13201	HKD 9.13201
2025-04-17 (Thursday)	520,000	HKD 4,748,644	HKD 4,748,644	0	HKD 29,319	HKD 9.13201	HKD 9.07563
2025-04-16 (Wednesday)	520,000	HKD 4,719,325	HKD 4,719,325	0	HKD 66,621	HKD 9.07563	HKD 8.94751
2025-04-15 (Tuesday)	520,000	HKD 4,652,704	HKD 4,652,704	0	HKD 46,425	HKD 8.94751	HKD 8.85823
2025-04-14 (Monday)	520,000	HKD 4,606,279	HKD 4,606,279	0	HKD 58,018	HKD 8.85823	HKD 8.74666
2025-04-11 (Friday)	520,000	HKD 4,548,261	HKD 4,548,261	0	HKD -3,858	HKD 8.74666	HKD 8.75408
2025-04-10 (Thursday)	520,000	HKD 4,552,119	HKD 4,552,119	2,000	HKD 134,244	HKD 8.75408	HKD 8.52872
2025-04-09 (Wednesday)	518,000	HKD 4,417,875	HKD 4,417,875	1,500	HKD -58,864	HKD 8.52872	HKD 8.66745
2025-04-08 (Tuesday)	516,500	HKD 4,476,739	HKD 4,476,739	0	HKD -113,560	HKD 8.66745	HKD 8.88732
2025-04-07 (Monday)	516,500	HKD 4,590,299	HKD 4,590,299	-8,000	HKD -378,180	HKD 8.88732	HKD 9.47279
2025-04-04 (Friday)	524,500	HKD 4,968,479	HKD 4,968,479	0	HKD -35,874	HKD 9.47279	HKD 9.54119
2025-04-02 (Wednesday)	524,500	HKD 5,004,353	HKD 5,004,353	0	HKD -40,925	HKD 9.54119	HKD 9.61921
2025-04-01 (Tuesday)	524,500	HKD 5,045,278	HKD 5,045,278	-4,000	HKD 25,401	HKD 9.61921	HKD 9.49835
2025-03-31 (Monday)	528,500	HKD 5,019,877	HKD 5,019,877	0	HKD -52,152	HKD 9.49835	HKD 9.59703
2025-03-28 (Friday)	528,500	HKD 5,072,029	HKD 5,072,029	2,000	HKD 24,340	HKD 9.59703	HKD 9.58725
2025-03-27 (Thursday)	526,500	HKD 5,047,689	HKD 5,047,689	0	HKD -37,109	HKD 9.58725	HKD 9.65774
2025-03-26 (Wednesday)	526,500	HKD 5,084,798	HKD 5,084,798	0	HKD 49,906	HKD 9.65774	HKD 9.56295
2025-03-25 (Tuesday)	526,500	HKD 5,034,892	HKD 5,034,892	0	HKD 9,964	HKD 9.56295	HKD 9.54402
2025-03-24 (Monday)	526,500	HKD 5,024,928	HKD 5,024,928	0	HKD -95,567	HKD 9.54402	HKD 9.72554
2025-03-21 (Friday)	526,500	HKD 5,120,495	HKD 5,120,495	2,000	HKD -14,682	HKD 9.72554	HKD 9.79061
2025-03-20 (Thursday)	524,500	HKD 5,135,177	HKD 5,135,177	0	HKD -140,064	HKD 9.79061	HKD 10.0577
2025-03-19 (Wednesday)	524,500	HKD 5,275,241	HKD 5,275,241	2,000	HKD 39,615	HKD 10.0577	HKD 10.0203
2025-03-18 (Tuesday)	522,500	HKD 5,235,626	HKD 5,235,626	0	HKD 124,812	HKD 10.0203	HKD 9.78146
2025-03-17 (Monday)	522,500	HKD 5,110,814	HKD 5,110,814	0	HKD -11,867	HKD 9.78146	HKD 9.80417
2025-03-14 (Friday)	522,500	HKD 5,122,681	HKD 5,122,681	0	HKD 73,950	HKD 9.80417	HKD 9.66264
2025-03-13 (Thursday)	522,500	HKD 5,048,731	HKD 5,048,731	0	HKD -35,347	HKD 9.66264	HKD 9.73029
2025-03-12 (Wednesday)	522,500	HKD 5,084,078	HKD 5,084,078	0	HKD -86,826	HKD 9.73029	HKD 9.89647
2025-03-11 (Tuesday)	522,500	HKD 5,170,904	HKD 5,170,904	4,000	HKD 71,407	HKD 9.89647	HKD 9.8351
2025-03-10 (Monday)	518,500	HKD 5,099,497	HKD 5,099,497	0	HKD 29,669	HKD 9.8351	HKD 9.77787
2025-03-07 (Friday)	518,500	HKD 5,069,828	HKD 5,069,828	4,000	HKD 48,524	HKD 9.77787	HKD 9.75958
2025-03-05 (Wednesday)	514,500	HKD 5,021,304	HKD 5,021,304	0	HKD 80,457	HKD 9.75958	HKD 9.6032
2025-03-04 (Tuesday)	514,500	HKD 4,940,847	HKD 4,940,847	0	HKD 18,542	HKD 9.6032	HKD 9.56716
2025-03-03 (Monday)	514,500	HKD 4,922,305	HKD 4,922,305	0	HKD 105,794	HKD 9.56716	HKD 9.36154
2025-02-28 (Friday)	514,500	HKD 4,816,511	HKD 4,816,511	2,000	HKD -123,891	HKD 9.36154	HKD 9.63981
2025-02-27 (Thursday)	512,500	HKD 4,940,402	HKD 4,940,402	0	HKD 21,995	HKD 9.63981	HKD 9.59689
2025-02-26 (Wednesday)	512,500	HKD 4,918,407	HKD 4,918,407	0	HKD 126,162	HKD 9.59689	HKD 9.35072
2025-02-25 (Tuesday)	512,500	HKD 4,792,245	HKD 4,792,245	0	HKD -36,752	HKD 9.35072	HKD 9.42243
2025-02-24 (Monday)	512,500	HKD 4,828,997	HKD 4,828,997	0	HKD 175,004	HKD 9.42243	HKD 9.08096
2025-02-21 (Friday)	512,500	HKD 4,653,993	HKD 4,653,993	0	HKD -2,761	HKD 9.08096	HKD 9.08635
2025-02-20 (Thursday)	512,500	HKD 4,656,754	HKD 4,656,754	2,000	HKD 9,490	HKD 9.08635	HKD 9.10336
2025-02-19 (Wednesday)	510,500	HKD 4,647,264	HKD 4,647,264	0	HKD 18,055	HKD 9.10336	HKD 9.06799
2025-02-18 (Tuesday)	510,500	HKD 4,629,209	HKD 4,629,209	0	HKD -72,428	HKD 9.06799	HKD 9.20987
2025-02-17 (Monday)	510,500	HKD 4,701,637	HKD 4,701,637	0	HKD 8,010	HKD 9.20987	HKD 9.19418
2025-02-14 (Friday)	510,500	HKD 4,693,627	HKD 4,693,627	0	HKD 3,405	HKD 9.19418	HKD 9.18751
2025-02-13 (Thursday)	510,500	HKD 4,690,222	HKD 4,690,222	0	HKD -14,606	HKD 9.18751	HKD 9.21612
2025-02-12 (Wednesday)	510,500	HKD 4,704,828	HKD 4,704,828	0	HKD 170,836	HKD 9.21612	HKD 8.88147
2025-02-11 (Tuesday)	510,500	HKD 4,533,992	HKD 4,533,992	0	HKD -57,254	HKD 8.88147	HKD 8.99363
2025-02-10 (Monday)	510,500	HKD 4,591,246	HKD 4,591,246	0	HKD -2,304	HKD 8.99363	HKD 8.99814
2025-02-07 (Friday)	510,500	HKD 4,593,550	HKD 4,593,550	0	HKD -48,134	HKD 8.99814	HKD 9.09243
2025-02-06 (Thursday)	510,500	HKD 4,641,684	HKD 4,641,684	0	HKD 68,604	HKD 9.09243	HKD 8.95804
2025-02-05 (Wednesday)	510,500	HKD 4,573,080	HKD 4,573,080	0	HKD -91,850	HKD 8.95804	HKD 9.13796
2025-02-04 (Tuesday)	510,500	HKD 4,664,930	HKD 4,664,930	0	HKD 46,354	HKD 9.13796	HKD 9.04716
2025-02-03 (Monday)	510,500	HKD 4,618,576	HKD 4,618,576	-12,000	HKD -62,170	HKD 9.04716	HKD 8.95837
2025-01-31 (Friday)	522,500	HKD 4,680,746	HKD 4,680,746	0	HKD -330	HKD 8.95837	HKD 8.959
2025-01-30 (Thursday)	522,500	HKD 4,681,076	HKD 4,681,076	0	HKD 270	HKD 8.959	HKD 8.95848
2025-01-29 (Wednesday)	522,500	HKD 4,680,806	HKD 4,680,806	0	HKD -481	HKD 8.95848	HKD 8.9594
2025-01-28 (Tuesday)	522,500	HKD 4,681,287	HKD 4,681,287	0	HKD -18,576	HKD 8.9594	HKD 8.99495
2025-01-27 (Monday)	522,500	HKD 4,699,863	HKD 4,699,863	0	HKD 23,963	HKD 8.99495	HKD 8.94909
2025-01-24 (Friday)	522,500	HKD 4,675,900	HKD 4,675,900	0	HKD 17,878	HKD 8.94909	HKD 8.91488
2025-01-23 (Thursday)	522,500	HKD 4,658,022	HKD 4,658,022	-2,000	HKD -102,722	HKD 8.91488	HKD 9.07673
2025-01-22 (Wednesday)	524,500	HKD 4,760,744	HKD 4,760,744
2025-01-21 (Tuesday)	524,500	HKD 4,809,578	HKD 4,809,578
2025-01-20 (Monday)	524,500	HKD 4,802,527	HKD 4,802,527
2025-01-17 (Friday)	524,500	HKD 4,710,019	HKD 4,710,019
2025-01-16 (Thursday)	524,500	HKD 4,727,440	HKD 4,727,440
2025-01-15 (Wednesday)	524,500	HKD 4,772,285	HKD 4,772,285
2025-01-14 (Tuesday)	524,500	HKD 4,721,736	HKD 4,721,736
2025-01-13 (Monday)	524,500	HKD 4,721,918	HKD 4,721,918
2025-01-10 (Friday)	522,500	HKD 4,777,143	HKD 4,777,143
2025-01-09 (Thursday)	522,500	HKD 4,780,120	HKD 4,780,120
2025-01-09 (Thursday)	522,500	HKD 4,780,120	HKD 4,780,120
2025-01-09 (Thursday)	522,500	HKD 4,780,120	HKD 4,780,120
2025-01-08 (Wednesday)	522,500	HKD 4,814,616	HKD 4,814,616
2025-01-08 (Wednesday)	522,500	HKD 4,814,616	HKD 4,814,616
2025-01-08 (Wednesday)	522,500	HKD 4,814,616	HKD 4,814,616
2025-01-02 (Thursday)	522,500	HKD 4,958,115	HKD 4,958,115
2024-12-30 (Monday)	522,500	HKD 5,011,030	HKD 5,011,030
2024-12-06 (Friday)	584,500	HKD 5,826,143	HKD 5,826,143	0	HKD 16,108	HKD 9.96774	HKD 9.94018
2024-12-05 (Thursday)	584,500	HKD 5,810,035	HKD 5,810,035	0	HKD -38,869	HKD 9.94018	HKD 10.0067
2024-12-04 (Wednesday)	584,500	HKD 5,848,904	HKD 5,848,904	-2,000	HKD -47,518	HKD 10.0067	HKD 10.0536
2024-12-03 (Tuesday)	586,500	HKD 5,896,422	HKD 5,896,422	0	HKD 92,924	HKD 10.0536	HKD 9.89514
2024-12-02 (Monday)	586,500	HKD 5,803,498	HKD 5,803,498	0	HKD -18,880	HKD 9.89514	HKD 9.92733
2024-11-29 (Friday)	586,500	HKD 5,822,378	HKD 5,822,378	-4,000	HKD -56,716	HKD 9.92733	HKD 9.95613
2024-11-28 (Thursday)	590,500	HKD 5,879,094	HKD 5,879,094	0	HKD 13,175	HKD 9.95613	HKD 9.93382
2024-11-27 (Wednesday)	590,500	HKD 5,865,919	HKD 5,865,919	0	HKD 126,464	HKD 9.93382	HKD 9.71965
2024-11-26 (Tuesday)	590,500	HKD 5,739,455	HKD 5,739,455	0	HKD -7,808	HKD 9.71965	HKD 9.73288
2024-11-26 (Tuesday)	590,500	HKD 5,739,455	HKD 5,739,455	0	HKD -7,808	HKD 9.71965	HKD 9.73288
2024-11-25 (Monday)	590,500	HKD 5,747,263	HKD 5,747,263	205,000	HKD 1,968,944	HKD 9.73288	HKD 9.80109
2024-11-22 (Friday)	385,500	HKD 3,778,319	HKD 3,778,319	-1,500	HKD -57,647	HKD 9.80109	HKD 9.91206
2024-11-21 (Thursday)	387,000	HKD 3,835,966	HKD 3,835,966	-1,500	HKD -27,322	HKD 9.91206	HKD 9.94411
2024-11-20 (Wednesday)	388,500	HKD 3,863,288	HKD 3,863,288	0	HKD 19,941	HKD 9.94411	HKD 9.89279
2024-11-19 (Tuesday)	388,500	HKD 3,843,347	HKD 3,843,347	0	HKD 37,606	HKD 9.89279	HKD 9.79599
2024-11-18 (Monday)	388,500	HKD 3,805,741	HKD 3,805,741	0	HKD -49,843	HKD 9.79599	HKD 9.92428
2024-11-12 (Tuesday)	388,500	HKD 3,855,584	HKD 3,855,584	0	HKD -76,380	HKD 9.92428	HKD 10.1209
2024-11-11 (Monday)	388,500	HKD 3,931,964	HKD 3,931,964	0	HKD -227,966	HKD 10.1209	HKD 10.7077
2024-11-11 (Monday)	388,500	HKD 3,931,964	HKD 3,931,964	0	HKD -227,966	HKD 10.1209	HKD 10.7077
2024-11-08 (Friday)	388,500	HKD 4,159,930	HKD 4,159,930	0	HKD 13,070	HKD 10.7077	HKD 10.674
2024-11-08 (Friday)	388,500	HKD 4,159,930	HKD 4,159,930	0	HKD 13,070	HKD 10.7077	HKD 10.674
2024-11-07 (Thursday)	388,500	HKD 4,146,860	HKD 4,146,860	0	HKD -67,061	HKD 10.674	HKD 10.8466
2024-11-07 (Thursday)	388,500	HKD 4,146,860	HKD 4,146,860	0	HKD -67,061	HKD 10.674	HKD 10.8466
2024-11-06 (Wednesday)	388,500	HKD 4,213,921	HKD 4,213,921	0	HKD -95,857	HKD 10.8466	HKD 11.0934
2024-11-06 (Wednesday)	388,500	HKD 4,213,921	HKD 4,213,921	0	HKD -95,857	HKD 10.8466	HKD 11.0934
2024-11-05 (Tuesday)	388,500	HKD 4,309,778	HKD 4,309,778	-1,500	HKD 34,266	HKD 11.0934	HKD 10.9629
2024-11-05 (Tuesday)	388,500	HKD 4,309,778	HKD 4,309,778	-1,500	HKD 34,266	HKD 11.0934	HKD 10.9629
2024-11-04 (Monday)	390,000	HKD 4,275,512	HKD 4,275,512	0	HKD 2,529	HKD 10.9629	HKD 10.9564
2024-11-04 (Monday)	390,000	HKD 4,275,512	HKD 4,275,512	0	HKD 2,529	HKD 10.9629	HKD 10.9564
2024-11-01 (Friday)	390,000	HKD 4,272,983	HKD 4,272,983	0	HKD 51,628	HKD 10.9564	HKD 10.824
2024-11-01 (Friday)	390,000	HKD 4,272,983	HKD 4,272,983	0	HKD 51,628	HKD 10.9564	HKD 10.824
2024-10-31 (Thursday)	390,000	HKD 4,221,355	HKD 4,221,355	0	HKD -5,451	HKD 10.824	HKD 10.838
2024-10-31 (Thursday)	390,000	HKD 4,221,355	HKD 4,221,355	0	HKD -5,451	HKD 10.824	HKD 10.838
2024-10-30 (Wednesday)	390,000	HKD 4,226,806	HKD 4,226,806	0	HKD -61,390	HKD 10.838	HKD 10.9954
2024-10-30 (Wednesday)	390,000	HKD 4,226,806	HKD 4,226,806	0	HKD -61,390	HKD 10.838	HKD 10.9954
2024-10-29 (Tuesday)	390,000	HKD 4,288,196	HKD 4,288,196	0	HKD -17,093	HKD 10.9954	HKD 11.0392
2024-10-29 (Tuesday)	390,000	HKD 4,288,196	HKD 4,288,196	0	HKD -17,093	HKD 10.9954	HKD 11.0392
2024-10-28 (Monday)	390,000	HKD 4,305,289	HKD 4,305,289	0	HKD 34,547	HKD 11.0392	HKD 10.9506
2024-10-28 (Monday)	390,000	HKD 4,305,289	HKD 4,305,289	0	HKD 34,547	HKD 11.0392	HKD 10.9506
2024-10-25 (Friday)	390,000	HKD 4,270,742	HKD 4,270,742	0	HKD 72,336	HKD 10.9506	HKD 10.7651
2024-10-25 (Friday)	390,000	HKD 4,270,742	HKD 4,270,742	0	HKD 72,336	HKD 10.9506	HKD 10.7651
2024-10-24 (Thursday)	390,000	HKD 4,198,406	HKD 4,198,406	0	HKD -32,487	HKD 10.7651	HKD 10.8484
2024-10-24 (Thursday)	390,000	HKD 4,198,406	HKD 4,198,406	0	HKD -32,487	HKD 10.7651	HKD 10.8484
2024-10-23 (Wednesday)	390,000	HKD 4,230,893	HKD 4,230,893	0	HKD -6,628	HKD 10.8484	HKD 10.8654
2024-10-23 (Wednesday)	390,000	HKD 4,230,893	HKD 4,230,893	0	HKD -6,628	HKD 10.8484	HKD 10.8654
2024-10-22 (Tuesday)	390,000	HKD 4,237,521	HKD 4,237,521	0	HKD -92,050	HKD 10.8654	HKD 11.1015
2024-10-22 (Tuesday)	390,000	HKD 4,237,521	HKD 4,237,521	0	HKD -92,050	HKD 10.8654	HKD 11.1015
2024-10-21 (Monday)	390,000	HKD 4,329,571	HKD 4,329,571	0	HKD -55,469	HKD 11.1015	HKD 11.2437
2024-10-18 (Friday)	390,000	HKD 4,385,040	HKD 4,385,040

Share Trades of 16.HK by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	SELL	-1,000			9.306*		9.82 Profit of 9,820 on sale
2025-04-22	SELL	-1,500			9.223*		9.83 Profit of 14,745 on sale
2025-04-10	BUY	2,000			8.754*		9.90
2025-04-09	BUY	1,500			8.529*		9.91
2025-04-07	SELL	-8,000			8.887*		9.93 Profit of 79,479 on sale
2025-04-01	SELL	-4,000			9.619*		9.95 Profit of 39,789 on sale
2025-03-28	BUY	2,000			9.597*		9.96
2025-03-21	BUY	2,000			9.726*		9.98
2025-03-19	BUY	2,000			10.058*		9.98
2025-03-11	BUY	4,000			9.896*		9.99
2025-03-07	BUY	4,000			9.778*		9.99
2025-02-28	BUY	2,000			9.362*		10.02
2025-02-20	BUY	2,000			9.086*		10.07
2025-02-03	SELL	-12,000			9.047*		10.31 Profit of 123,686 on sale
2025-01-23	SELL	-2,000			8.915*		10.50 Profit of 21,008 on sale
2024-12-04	SELL	-2,000			10.007*		10.54 Profit of 21,079 on sale
2024-11-29	SELL	-4,000			9.927*		10.58 Profit of 42,325 on sale
2024-11-25	BUY	205,000			9.733*		10.69
2024-11-22	SELL	-1,500			9.801*		10.71 Profit of 16,064 on sale
2024-11-21	SELL	-1,500			9.912*		10.73 Profit of 16,099 on sale
2024-11-05	SELL	-1,500			11.093*		10.91 Profit of 16,371 on sale
2024-11-05	SELL	-1,500			11.093*		10.91 Profit of 16,371 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 16.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