Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for 763.HK

Stock NameZTE CORP H
Ticker763.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 763.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 763.HK holdings

DateNumber of 763.HK Shares HeldBase Market Value of 763.HK SharesLocal Market Value of 763.HK SharesChange in 763.HK Shares HeldChange in 763.HK Base ValueCurrent Price per 763.HK Share HeldPrevious Price per 763.HK Share Held
2025-05-08 (Thursday)96,600763.HK holding increased by 400HKD 286,439763.HK holding increased by 696HKD 286,439400HKD 696 HKD 2.96521 HKD 2.9703
2025-05-07 (Wednesday)96,200HKD 285,743763.HK holding decreased by -4689HKD 285,7430HKD -4,689 HKD 2.9703 HKD 3.01904
2025-05-06 (Tuesday)96,200HKD 290,432763.HK holding decreased by -30HKD 290,4320HKD -30 HKD 3.01904 HKD 3.01936
2025-05-05 (Monday)96,200HKD 290,462763.HK holding increased by 2HKD 290,4620HKD 2 HKD 3.01936 HKD 3.01933
2025-05-02 (Friday)96,200HKD 290,460763.HK holding increased by 6472HKD 290,4600HKD 6,472 HKD 3.01933 HKD 2.95206
2025-05-01 (Thursday)96,200HKD 283,988763.HK holding decreased by -95HKD 283,9880HKD -95 HKD 2.95206 HKD 2.95305
2025-04-30 (Wednesday)96,200HKD 284,083763.HK holding increased by 9431HKD 284,0830HKD 9,431 HKD 2.95305 HKD 2.85501
2025-04-29 (Tuesday)96,200763.HK holding increased by 2400HKD 274,652763.HK holding increased by 7395HKD 274,6522,400HKD 7,395 HKD 2.85501 HKD 2.84922
2025-04-28 (Monday)93,800HKD 267,257763.HK holding decreased by -1197HKD 267,2570HKD -1,197 HKD 2.84922 HKD 2.86198
2025-04-25 (Friday)93,800HKD 268,454763.HK holding increased by 673HKD 268,4540HKD 673 HKD 2.86198 HKD 2.85481
2025-04-24 (Thursday)93,800HKD 267,781763.HK holding decreased by -3003HKD 267,7810HKD -3,003 HKD 2.85481 HKD 2.88682
2025-04-23 (Wednesday)93,800HKD 270,784763.HK holding increased by 9019HKD 270,7840HKD 9,019 HKD 2.88682 HKD 2.79067
2025-04-22 (Tuesday)93,800HKD 261,765763.HK holding increased by 3734HKD 261,7650HKD 3,734 HKD 2.79067 HKD 2.75086
2025-04-21 (Monday)93,800HKD 258,031763.HK holding increased by 90HKD 258,0310HKD 90 HKD 2.75086 HKD 2.7499
2025-04-18 (Friday)93,800HKD 257,941HKD 257,9410HKD 0 HKD 2.7499 HKD 2.7499
2025-04-17 (Thursday)93,800HKD 257,941763.HK holding decreased by -45HKD 257,9410HKD -45 HKD 2.7499 HKD 2.75038
2025-04-16 (Wednesday)93,800HKD 257,986763.HK holding decreased by -6253HKD 257,9860HKD -6,253 HKD 2.75038 HKD 2.81705
2025-04-15 (Tuesday)93,800HKD 264,239763.HK holding decreased by -6076HKD 264,2390HKD -6,076 HKD 2.81705 HKD 2.88182
2025-04-14 (Monday)93,800HKD 270,315763.HK holding increased by 6711HKD 270,3150HKD 6,711 HKD 2.88182 HKD 2.81028
2025-04-11 (Friday)93,800HKD 263,604763.HK holding increased by 8020HKD 263,6040HKD 8,020 HKD 2.81028 HKD 2.72478
2025-04-10 (Thursday)93,800HKD 255,584763.HK holding increased by 8874HKD 255,5840HKD 8,874 HKD 2.72478 HKD 2.63017
2025-04-09 (Wednesday)93,800HKD 246,710763.HK holding increased by 6973HKD 246,7100HKD 6,973 HKD 2.63017 HKD 2.55583
2025-04-08 (Tuesday)93,800HKD 239,737763.HK holding increased by 5041HKD 239,7370HKD 5,041 HKD 2.55583 HKD 2.50209
2025-04-07 (Monday)93,800HKD 234,696763.HK holding decreased by -51232HKD 234,6960HKD -51,232 HKD 2.50209 HKD 3.04827
2025-04-04 (Friday)93,800HKD 285,928763.HK holding decreased by -5764HKD 285,9280HKD -5,764 HKD 3.04827 HKD 3.10972
2025-04-02 (Wednesday)93,800HKD 291,692763.HK holding decreased by -1233HKD 291,6920HKD -1,233 HKD 3.10972 HKD 3.12287
2025-04-01 (Tuesday)93,800HKD 292,925763.HK holding increased by 5387HKD 292,9250HKD 5,387 HKD 3.12287 HKD 3.06544
2025-03-31 (Monday)93,800HKD 287,538763.HK holding decreased by -5495HKD 287,5380HKD -5,495 HKD 3.06544 HKD 3.12402
2025-03-28 (Friday)93,800HKD 293,033763.HK holding decreased by -6125HKD 293,0330HKD -6,125 HKD 3.12402 HKD 3.18932
2025-03-27 (Thursday)93,800HKD 299,158763.HK holding increased by 7245HKD 299,1580HKD 7,245 HKD 3.18932 HKD 3.11208
2025-03-26 (Wednesday)93,800HKD 291,913763.HK holding increased by 1759HKD 291,9130HKD 1,759 HKD 3.11208 HKD 3.09333
2025-03-25 (Tuesday)93,800HKD 290,154763.HK holding decreased by -13283HKD 290,1540HKD -13,283 HKD 3.09333 HKD 3.23494
2025-03-24 (Monday)93,800HKD 303,437763.HK holding decreased by -6078HKD 303,4370HKD -6,078 HKD 3.23494 HKD 3.29973
2025-03-21 (Friday)93,800763.HK holding decreased by -2200HKD 309,515763.HK holding decreased by -22105HKD 309,515-2,200HKD -22,105 HKD 3.29973 HKD 3.45438
2025-03-20 (Thursday)96,000763.HK holding increased by 400HKD 331,620763.HK holding decreased by -9185HKD 331,620400HKD -9,185 HKD 3.45438 HKD 3.56491
2025-03-19 (Wednesday)95,600763.HK holding increased by 400HKD 340,805763.HK holding decreased by -9033HKD 340,805400HKD -9,033 HKD 3.56491 HKD 3.67477
2025-03-18 (Tuesday)95,200HKD 349,838763.HK holding increased by 9217HKD 349,8380HKD 9,217 HKD 3.67477 HKD 3.57795
2025-03-17 (Monday)95,200HKD 340,621763.HK holding increased by 717HKD 340,6210HKD 717 HKD 3.57795 HKD 3.57042
2025-03-14 (Friday)95,200HKD 339,904763.HK holding increased by 3062HKD 339,9040HKD 3,062 HKD 3.57042 HKD 3.53826
2025-03-13 (Thursday)95,200HKD 336,842763.HK holding decreased by -17881HKD 336,8420HKD -17,881 HKD 3.53826 HKD 3.72608
2025-03-12 (Wednesday)95,200HKD 354,723763.HK holding increased by 12905HKD 354,7230HKD 12,905 HKD 3.72608 HKD 3.59053
2025-03-11 (Tuesday)95,200HKD 341,818763.HK holding increased by 7862HKD 341,8180HKD 7,862 HKD 3.59053 HKD 3.50794
2025-03-10 (Monday)95,200HKD 333,956763.HK holding increased by 808HKD 333,9560HKD 808 HKD 3.50794 HKD 3.49945
2025-03-07 (Friday)95,200HKD 333,148763.HK holding decreased by -11706HKD 333,1480HKD -11,706 HKD 3.49945 HKD 3.62242
2025-03-06 (Thursday)95,200HKD 344,854763.HK holding increased by 14122HKD 344,8540HKD 14,122 HKD 3.62242 HKD 3.47408
2025-03-05 (Wednesday)95,200HKD 330,732763.HK holding increased by 9865HKD 330,7320HKD 9,865 HKD 3.47408 HKD 3.37045
2025-03-04 (Tuesday)95,200HKD 320,867763.HK holding decreased by -1094HKD 320,8670HKD -1,094 HKD 3.37045 HKD 3.38194
2025-03-03 (Monday)95,200HKD 321,961763.HK holding decreased by -36730HKD 321,9610HKD -36,730 HKD 3.38194 HKD 3.76776
2025-02-28 (Friday)95,200HKD 358,691763.HK holding decreased by -31902HKD 358,6910HKD -31,902 HKD 3.76776 HKD 4.10287
2025-02-27 (Thursday)95,200HKD 390,593763.HK holding decreased by -22130HKD 390,5930HKD -22,130 HKD 4.10287 HKD 4.33533
2025-02-26 (Wednesday)95,200HKD 412,723763.HK holding increased by 6812HKD 412,7230HKD 6,812 HKD 4.33533 HKD 4.26377
2025-02-25 (Tuesday)95,200HKD 405,911763.HK holding decreased by -18411HKD 405,9110HKD -18,411 HKD 4.26377 HKD 4.45716
2025-02-24 (Monday)95,200HKD 424,322763.HK holding increased by 21784HKD 424,3220HKD 21,784 HKD 4.45716 HKD 4.22834
2025-02-21 (Friday)95,200HKD 402,538763.HK holding increased by 59713HKD 402,5380HKD 59,713 HKD 4.22834 HKD 3.6011
2025-02-20 (Thursday)95,200HKD 342,825763.HK holding decreased by -9094HKD 342,8250HKD -9,094 HKD 3.6011 HKD 3.69663
2025-02-19 (Wednesday)95,200HKD 351,919763.HK holding increased by 24365HKD 351,9190HKD 24,365 HKD 3.69663 HKD 3.44069
2025-02-18 (Tuesday)95,200HKD 327,554763.HK holding decreased by -11410HKD 327,5540HKD -11,410 HKD 3.44069 HKD 3.56055
2025-02-17 (Monday)95,200HKD 338,964763.HK holding increased by 4998HKD 338,9640HKD 4,998 HKD 3.56055 HKD 3.50805
2025-02-14 (Friday)95,200HKD 333,966763.HK holding increased by 8188HKD 333,9660HKD 8,188 HKD 3.50805 HKD 3.42204
2025-02-13 (Thursday)95,200763.HK holding decreased by -600HKD 325,778763.HK holding decreased by -31442HKD 325,778-600HKD -31,442 HKD 3.42204 HKD 3.72881
2025-02-12 (Wednesday)95,800HKD 357,220763.HK holding increased by 9874HKD 357,2200HKD 9,874 HKD 3.72881 HKD 3.62574
2025-02-11 (Tuesday)95,800HKD 347,346763.HK holding decreased by -11803HKD 347,3460HKD -11,803 HKD 3.62574 HKD 3.74895
2025-02-10 (Monday)95,800HKD 359,149763.HK holding decreased by -4843HKD 359,1490HKD -4,843 HKD 3.74895 HKD 3.7995
2025-02-07 (Friday)95,800HKD 363,992763.HK holding decreased by -11250HKD 363,9920HKD -11,250 HKD 3.7995 HKD 3.91693
2025-02-06 (Thursday)95,800763.HK holding decreased by -1200HKD 375,242763.HK holding increased by 8983HKD 375,242-1,200HKD 8,983 HKD 3.91693 HKD 3.77587
2025-02-05 (Wednesday)97,000HKD 366,259763.HK holding increased by 1241HKD 366,2590HKD 1,241 HKD 3.77587 HKD 3.76307
2025-02-04 (Tuesday)97,000HKD 365,018763.HK holding increased by 12743HKD 365,0180HKD 12,743 HKD 3.76307 HKD 3.6317
2025-02-03 (Monday)97,000763.HK holding decreased by -1400HKD 352,275763.HK holding increased by 10029HKD 352,275-1,400HKD 10,029 HKD 3.6317 HKD 3.47811
2025-01-31 (Friday)98,400HKD 342,246763.HK holding decreased by -24HKD 342,2460HKD -24 HKD 3.47811 HKD 3.47835
2025-01-30 (Thursday)98,400HKD 342,270763.HK holding increased by 20HKD 342,2700HKD 20 HKD 3.47835 HKD 3.47815
2025-01-29 (Wednesday)98,400HKD 342,250763.HK holding decreased by -35HKD 342,2500HKD -35 HKD 3.47815 HKD 3.47851
2025-01-28 (Tuesday)98,400HKD 342,285763.HK holding increased by 1763HKD 342,2850HKD 1,763 HKD 3.47851 HKD 3.46059
2025-01-27 (Monday)98,400HKD 340,522763.HK holding decreased by -32813HKD 340,5220HKD -32,813 HKD 3.46059 HKD 3.79405
2025-01-24 (Friday)98,400HKD 373,335763.HK holding increased by 31035HKD 373,3350HKD 31,035 HKD 3.79405 HKD 3.47866
2025-01-23 (Thursday)98,400HKD 342,300763.HK holding decreased by -12686HKD 342,3000HKD -12,686 HKD 3.47866 HKD 3.60758
2025-01-22 (Wednesday)98,400HKD 354,986HKD 354,986
2025-01-21 (Tuesday)98,400HKD 348,793HKD 348,793
2025-01-20 (Monday)98,400HKD 325,621HKD 325,621
2025-01-17 (Friday)98,400HKD 324,884HKD 324,884
2025-01-16 (Thursday)98,400HKD 301,951HKD 301,951
2025-01-15 (Wednesday)98,400HKD 316,551HKD 316,551
2025-01-14 (Tuesday)98,800HKD 312,761HKD 312,761
2025-01-13 (Monday)98,800HKD 294,374HKD 294,374
2025-01-10 (Friday)98,800HKD 287,361HKD 287,361
2025-01-09 (Thursday)98,800HKD 300,869HKD 300,869
2025-01-09 (Thursday)98,800HKD 300,869HKD 300,869
2025-01-09 (Thursday)98,800HKD 300,869HKD 300,869
2025-01-08 (Wednesday)98,800HKD 273,628HKD 273,628
2025-01-08 (Wednesday)98,800HKD 273,628HKD 273,628
2025-01-08 (Wednesday)98,800HKD 273,628HKD 273,628
2025-01-02 (Thursday)98,800HKD 291,550HKD 291,550
2024-12-30 (Monday)98,800HKD 319,453HKD 319,453
2024-12-06 (Friday)98,800HKD 245,600763.HK holding increased by 3093HKD 245,6000HKD 3,093 HKD 2.48583 HKD 2.45452
2024-12-05 (Thursday)98,800HKD 242,507763.HK holding decreased by -406HKD 242,5070HKD -406 HKD 2.45452 HKD 2.45863
2024-12-04 (Wednesday)98,800HKD 242,913763.HK holding decreased by -47HKD 242,9130HKD -47 HKD 2.45863 HKD 2.45911
2024-12-03 (Tuesday)98,800HKD 242,960763.HK holding decreased by -307HKD 242,9600HKD -307 HKD 2.45911 HKD 2.46222
2024-12-02 (Monday)98,800HKD 243,267763.HK holding increased by 3045HKD 243,2670HKD 3,045 HKD 2.46222 HKD 2.4314
2024-11-29 (Friday)98,800HKD 240,222763.HK holding increased by 2873HKD 240,2220HKD 2,873 HKD 2.4314 HKD 2.40232
2024-11-28 (Thursday)98,800HKD 237,349763.HK holding decreased by -2620HKD 237,3490HKD -2,620 HKD 2.40232 HKD 2.42884
2024-11-27 (Wednesday)98,800HKD 239,969763.HK holding increased by 5891HKD 239,9690HKD 5,891 HKD 2.42884 HKD 2.36921
2024-11-26 (Tuesday)98,800HKD 234,078763.HK holding decreased by -1786HKD 234,0780HKD -1,786 HKD 2.36921 HKD 2.38729
2024-11-26 (Tuesday)98,800HKD 234,078763.HK holding decreased by -1786HKD 234,0780HKD -1,786 HKD 2.36921 HKD 2.38729
2024-11-25 (Monday)98,800HKD 235,864763.HK holding decreased by -1210HKD 235,8640HKD -1,210 HKD 2.38729 HKD 2.39953
2024-11-25 (Monday)98,800HKD 235,864763.HK holding decreased by -1210HKD 235,8640HKD -1,210 HKD 2.38729 HKD 2.39953
2024-11-22 (Friday)98,800HKD 237,074763.HK holding decreased by -11213HKD 237,0740HKD -11,213 HKD 2.39953 HKD 2.51303
2024-11-21 (Thursday)98,800HKD 248,287763.HK holding decreased by -760HKD 248,2870HKD -760 HKD 2.51303 HKD 2.52072
2024-11-20 (Wednesday)98,800HKD 249,047763.HK holding decreased by -509HKD 249,0470HKD -509 HKD 2.52072 HKD 2.52587
2024-11-19 (Tuesday)98,800HKD 249,556763.HK holding increased by 265HKD 249,5560HKD 265 HKD 2.52587 HKD 2.52319
2024-11-18 (Monday)98,800HKD 249,291763.HK holding decreased by -18701HKD 249,2910HKD -18,701 HKD 2.52319 HKD 2.71247
2024-11-12 (Tuesday)98,800HKD 267,992763.HK holding decreased by -26782HKD 267,9920HKD -26,782 HKD 2.71247 HKD 2.98354
2024-11-11 (Monday)98,800HKD 294,774763.HK holding increased by 27912HKD 294,7740HKD 27,912 HKD 2.98354 HKD 2.70103
2024-11-08 (Friday)98,800HKD 266,862763.HK holding increased by 2419HKD 266,8620HKD 2,419 HKD 2.70103 HKD 2.67655
2024-11-08 (Friday)98,800HKD 266,862763.HK holding increased by 2419HKD 266,8620HKD 2,419 HKD 2.70103 HKD 2.67655
2024-11-07 (Thursday)98,800HKD 264,443763.HK holding increased by 7171HKD 264,4430HKD 7,171 HKD 2.67655 HKD 2.60397
2024-11-07 (Thursday)98,800HKD 264,443763.HK holding increased by 7171HKD 264,4430HKD 7,171 HKD 2.67655 HKD 2.60397
2024-11-06 (Wednesday)98,800HKD 257,272763.HK holding decreased by -3384HKD 257,2720HKD -3,384 HKD 2.60397 HKD 2.63822
2024-11-06 (Wednesday)98,800HKD 257,272763.HK holding decreased by -3384HKD 257,2720HKD -3,384 HKD 2.60397 HKD 2.63822
2024-11-05 (Tuesday)98,800HKD 260,656763.HK holding increased by 10468HKD 260,6560HKD 10,468 HKD 2.63822 HKD 2.53227
2024-11-05 (Tuesday)98,800HKD 260,656763.HK holding increased by 10468HKD 260,6560HKD 10,468 HKD 2.63822 HKD 2.53227
2024-11-04 (Monday)98,800HKD 250,188763.HK holding increased by 4214HKD 250,1880HKD 4,214 HKD 2.53227 HKD 2.48962
2024-11-04 (Monday)98,800HKD 250,188763.HK holding increased by 4214HKD 250,1880HKD 4,214 HKD 2.53227 HKD 2.48962
2024-11-01 (Friday)98,800HKD 245,974763.HK holding decreased by -1077HKD 245,9740HKD -1,077 HKD 2.48962 HKD 2.50052
2024-11-01 (Friday)98,800HKD 245,974763.HK holding decreased by -1077HKD 245,9740HKD -1,077 HKD 2.48962 HKD 2.50052
2024-10-31 (Thursday)98,800HKD 247,051763.HK holding increased by 483HKD 247,0510HKD 483 HKD 2.50052 HKD 2.49563
2024-10-31 (Thursday)98,800HKD 247,051763.HK holding increased by 483HKD 247,0510HKD 483 HKD 2.50052 HKD 2.49563
2024-10-30 (Wednesday)98,800HKD 246,568763.HK holding decreased by -7696HKD 246,5680HKD -7,696 HKD 2.49563 HKD 2.57352
2024-10-30 (Wednesday)98,800HKD 246,568763.HK holding decreased by -7696HKD 246,5680HKD -7,696 HKD 2.49563 HKD 2.57352
2024-10-29 (Tuesday)98,800HKD 254,264763.HK holding decreased by -5057HKD 254,2640HKD -5,057 HKD 2.57352 HKD 2.62471
2024-10-29 (Tuesday)98,800HKD 254,264763.HK holding decreased by -5057HKD 254,2640HKD -5,057 HKD 2.57352 HKD 2.62471
2024-10-28 (Monday)98,800HKD 259,321763.HK holding increased by 3143HKD 259,3210HKD 3,143 HKD 2.62471 HKD 2.59289
2024-10-28 (Monday)98,800HKD 259,321763.HK holding increased by 3143HKD 259,3210HKD 3,143 HKD 2.62471 HKD 2.59289
2024-10-25 (Friday)98,800HKD 256,178763.HK holding increased by 4170HKD 256,1780HKD 4,170 HKD 2.59289 HKD 2.55069
2024-10-25 (Friday)98,800HKD 256,178763.HK holding increased by 4170HKD 256,1780HKD 4,170 HKD 2.59289 HKD 2.55069
2024-10-24 (Thursday)98,800HKD 252,008763.HK holding increased by 3822HKD 252,0080HKD 3,822 HKD 2.55069 HKD 2.512
2024-10-24 (Thursday)98,800HKD 252,008763.HK holding increased by 3822HKD 252,0080HKD 3,822 HKD 2.55069 HKD 2.512
2024-10-23 (Wednesday)98,800HKD 248,186763.HK holding increased by 2087HKD 248,1860HKD 2,087 HKD 2.512 HKD 2.49088
2024-10-23 (Wednesday)98,800HKD 248,186763.HK holding increased by 2087HKD 248,1860HKD 2,087 HKD 2.512 HKD 2.49088
2024-10-22 (Tuesday)98,800HKD 246,099763.HK holding decreased by -21435HKD 246,0990HKD -21,435 HKD 2.49088 HKD 2.70783
2024-10-22 (Tuesday)98,800HKD 246,099763.HK holding decreased by -21435HKD 246,0990HKD -21,435 HKD 2.49088 HKD 2.70783
2024-10-21 (Monday)98,800763.HK holding increased by 400HKD 267,534763.HK holding increased by 3447HKD 267,534400HKD 3,447 HKD 2.70783 HKD 2.68381
2024-10-21 (Monday)98,800763.HK holding increased by 400HKD 267,534763.HK holding increased by 3447HKD 267,534400HKD 3,447 HKD 2.70783 HKD 2.68381
2024-10-18 (Friday)98,400HKD 264,087HKD 264,087
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 763.HK by Blackrock for IE00BHZPJ122

Show aggregate share trades of 763.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY400 2.965* 3.02
2025-04-29BUY2,400 2.855* 3.02
2025-03-21SELL-2,200 3.300* 3.06 Profit of 6,728 on sale
2025-03-20BUY400 3.454* 3.05
2025-03-19BUY400 3.565* 3.05
2025-02-13SELL-600 3.422* 2.80 Profit of 1,681 on sale
2025-02-06SELL-1,200 3.917* 2.72 Profit of 3,264 on sale
2025-02-03SELL-1,400 3.632* 2.67 Profit of 3,733 on sale
2024-10-21BUY400 2.708* 0.00
2024-10-21BUY400 2.708* 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 763.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.

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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.