Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerAYEV(EUR) F
ETF TickerCT2B(USD) Euronext Amsterdam

Holdings detail for 763.HK

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

Show aggregate 763.HK holdings

iShares Smart City Infrastructure UCITS ETF USD (Dist) 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)555,600HKD 1,647,466763.HK holding decreased by -2835HKD 1,647,4660HKD -2,835 HKD 2.9652 HKD 2.9703
2025-05-07 (Wednesday)555,600HKD 1,650,301763.HK holding decreased by -27079HKD 1,650,3010HKD -27,079 HKD 2.9703 HKD 3.01904
2025-05-06 (Tuesday)555,600HKD 1,677,380763.HK holding decreased by -174HKD 1,677,3800HKD -174 HKD 3.01904 HKD 3.01936
2025-05-05 (Monday)555,600HKD 1,677,554763.HK holding increased by 11HKD 1,677,5540HKD 11 HKD 3.01936 HKD 3.01934
2025-05-02 (Friday)555,600HKD 1,677,543763.HK holding increased by 37380HKD 1,677,5430HKD 37,380 HKD 3.01934 HKD 2.95206
2025-05-01 (Thursday)555,600HKD 1,640,163763.HK holding decreased by -550HKD 1,640,1630HKD -550 HKD 2.95206 HKD 2.95305
2025-04-30 (Wednesday)555,600HKD 1,640,713763.HK holding increased by 54471HKD 1,640,7130HKD 54,471 HKD 2.95305 HKD 2.85501
2025-04-29 (Tuesday)555,600HKD 1,586,242763.HK holding increased by 3214HKD 1,586,2420HKD 3,214 HKD 2.85501 HKD 2.84922
2025-04-28 (Monday)555,600HKD 1,583,028763.HK holding decreased by -7092HKD 1,583,0280HKD -7,092 HKD 2.84922 HKD 2.86199
2025-04-25 (Friday)555,600HKD 1,590,120763.HK holding increased by 3991HKD 1,590,1200HKD 3,991 HKD 2.86199 HKD 2.8548
2025-04-24 (Thursday)555,600HKD 1,586,129763.HK holding decreased by -17789HKD 1,586,1290HKD -17,789 HKD 2.8548 HKD 2.88682
2025-04-23 (Wednesday)555,600HKD 1,603,918763.HK holding increased by 53423HKD 1,603,9180HKD 53,423 HKD 2.88682 HKD 2.79067
2025-04-22 (Tuesday)555,600HKD 1,550,495763.HK holding increased by 22115HKD 1,550,4950HKD 22,115 HKD 2.79067 HKD 2.75086
2025-04-21 (Monday)555,600HKD 1,528,380763.HK holding increased by 532HKD 1,528,3800HKD 532 HKD 2.75086 HKD 2.74991
2025-04-18 (Friday)555,600HKD 1,527,848HKD 1,527,8480HKD 0 HKD 2.74991 HKD 2.74991
2025-04-17 (Thursday)555,600HKD 1,527,848763.HK holding decreased by -266HKD 1,527,8480HKD -266 HKD 2.74991 HKD 2.75039
2025-04-16 (Wednesday)555,600HKD 1,528,114763.HK holding decreased by -37037HKD 1,528,1140HKD -37,037 HKD 2.75039 HKD 2.81705
2025-04-15 (Tuesday)555,600HKD 1,565,151763.HK holding decreased by -35991HKD 1,565,1510HKD -35,991 HKD 2.81705 HKD 2.88182
2025-04-14 (Monday)555,600HKD 1,601,142763.HK holding increased by 39754HKD 1,601,1420HKD 39,754 HKD 2.88182 HKD 2.81027
2025-04-11 (Friday)555,600HKD 1,561,388763.HK holding increased by 47501HKD 1,561,3880HKD 47,501 HKD 2.81027 HKD 2.72478
2025-04-10 (Thursday)555,600HKD 1,513,887763.HK holding increased by 52564HKD 1,513,8870HKD 52,564 HKD 2.72478 HKD 2.63017
2025-04-09 (Wednesday)555,600HKD 1,461,323763.HK holding increased by 41300HKD 1,461,3230HKD 41,300 HKD 2.63017 HKD 2.55584
2025-04-08 (Tuesday)555,600763.HK holding decreased by -12200HKD 1,420,023763.HK holding decreased by -665HKD 1,420,023-12,200HKD -665 HKD 2.55584 HKD 2.50209
2025-04-07 (Monday)567,800763.HK holding decreased by -24400HKD 1,420,688763.HK holding decreased by -384498HKD 1,420,688-24,400HKD -384,498 HKD 2.50209 HKD 3.04827
2025-04-04 (Friday)592,200HKD 1,805,186763.HK holding decreased by -36390HKD 1,805,1860HKD -36,390 HKD 3.04827 HKD 3.10972
2025-04-02 (Wednesday)592,200763.HK holding decreased by -12200HKD 1,841,576763.HK holding decreased by -45888HKD 1,841,576-12,200HKD -45,888 HKD 3.10972 HKD 3.12287
2025-04-01 (Tuesday)604,400HKD 1,887,464763.HK holding increased by 34715HKD 1,887,4640HKD 34,715 HKD 3.12287 HKD 3.06544
2025-03-31 (Monday)604,400HKD 1,852,749763.HK holding decreased by -35406HKD 1,852,7490HKD -35,406 HKD 3.06544 HKD 3.12402
2025-03-28 (Friday)604,400HKD 1,888,155763.HK holding decreased by -39471HKD 1,888,1550HKD -39,471 HKD 3.12402 HKD 3.18932
2025-03-27 (Thursday)604,400HKD 1,927,626763.HK holding increased by 46685HKD 1,927,6260HKD 46,685 HKD 3.18932 HKD 3.11208
2025-03-26 (Wednesday)604,400HKD 1,880,941763.HK holding increased by 11334HKD 1,880,9410HKD 11,334 HKD 3.11208 HKD 3.09333
2025-03-25 (Tuesday)604,400HKD 1,869,607763.HK holding decreased by -85588HKD 1,869,6070HKD -85,588 HKD 3.09333 HKD 3.23494
2025-03-24 (Monday)604,400HKD 1,955,195763.HK holding decreased by -39165HKD 1,955,1950HKD -39,165 HKD 3.23494 HKD 3.29974
2025-03-21 (Friday)604,400HKD 1,994,360763.HK holding decreased by -93465HKD 1,994,3600HKD -93,465 HKD 3.29974 HKD 3.45438
2025-03-20 (Thursday)604,400HKD 2,087,825763.HK holding decreased by -66802HKD 2,087,8250HKD -66,802 HKD 3.45438 HKD 3.5649
2025-03-19 (Wednesday)604,400763.HK holding increased by 8800HKD 2,154,627763.HK holding decreased by -34064HKD 2,154,6278,800HKD -34,064 HKD 3.5649 HKD 3.67477
2025-03-18 (Tuesday)595,600HKD 2,188,691763.HK holding increased by 57661HKD 2,188,6910HKD 57,661 HKD 3.67477 HKD 3.57796
2025-03-17 (Monday)595,600HKD 2,131,030763.HK holding increased by 4489HKD 2,131,0300HKD 4,489 HKD 3.57796 HKD 3.57042
2025-03-14 (Friday)595,600HKD 2,126,541763.HK holding increased by 19158HKD 2,126,5410HKD 19,158 HKD 3.57042 HKD 3.53825
2025-03-13 (Thursday)595,600HKD 2,107,383763.HK holding decreased by -111873HKD 2,107,3830HKD -111,873 HKD 3.53825 HKD 3.72608
2025-03-12 (Wednesday)595,600HKD 2,219,256763.HK holding increased by 80739HKD 2,219,2560HKD 80,739 HKD 3.72608 HKD 3.59053
2025-03-11 (Tuesday)595,600HKD 2,138,517763.HK holding increased by 49190HKD 2,138,5170HKD 49,190 HKD 3.59053 HKD 3.50794
2025-03-10 (Monday)595,600HKD 2,089,327763.HK holding increased by 5055HKD 2,089,3270HKD 5,055 HKD 3.50794 HKD 3.49945
2025-03-07 (Friday)595,600HKD 2,084,272763.HK holding decreased by -73241HKD 2,084,2720HKD -73,241 HKD 3.49945 HKD 3.62242
2025-03-06 (Thursday)595,600763.HK holding decreased by -12000HKD 2,157,513763.HK holding increased by 46664HKD 2,157,513-12,000HKD 46,664 HKD 3.62242 HKD 3.47408
2025-03-05 (Wednesday)607,600763.HK holding decreased by -12000HKD 2,110,849763.HK holding increased by 22520HKD 2,110,849-12,000HKD 22,520 HKD 3.47408 HKD 3.37045
2025-03-04 (Tuesday)619,600HKD 2,088,329763.HK holding decreased by -7121HKD 2,088,3290HKD -7,121 HKD 3.37045 HKD 3.38194
2025-03-03 (Monday)619,600HKD 2,095,450763.HK holding decreased by -239055HKD 2,095,4500HKD -239,055 HKD 3.38194 HKD 3.76776
2025-02-28 (Friday)619,600HKD 2,334,505763.HK holding decreased by -207632HKD 2,334,5050HKD -207,632 HKD 3.76776 HKD 4.10287
2025-02-27 (Thursday)619,600HKD 2,542,137763.HK holding decreased by -144030HKD 2,542,1370HKD -144,030 HKD 4.10287 HKD 4.33532
2025-02-26 (Wednesday)619,600HKD 2,686,167763.HK holding increased by 44332HKD 2,686,1670HKD 44,332 HKD 4.33532 HKD 4.26377
2025-02-25 (Tuesday)619,600HKD 2,641,835763.HK holding decreased by -119824HKD 2,641,8350HKD -119,824 HKD 4.26377 HKD 4.45716
2025-02-24 (Monday)619,600HKD 2,761,659763.HK holding increased by 141777HKD 2,761,6590HKD 141,777 HKD 4.45716 HKD 4.22834
2025-02-21 (Friday)619,600HKD 2,619,882763.HK holding increased by 388640HKD 2,619,8820HKD 388,640 HKD 4.22834 HKD 3.6011
2025-02-20 (Thursday)619,600HKD 2,231,242763.HK holding decreased by -59191HKD 2,231,2420HKD -59,191 HKD 3.6011 HKD 3.69663
2025-02-19 (Wednesday)619,600HKD 2,290,433763.HK holding increased by 158581HKD 2,290,4330HKD 158,581 HKD 3.69663 HKD 3.44069
2025-02-18 (Tuesday)619,600HKD 2,131,852763.HK holding decreased by -74264HKD 2,131,8520HKD -74,264 HKD 3.44069 HKD 3.56055
2025-02-17 (Monday)619,600HKD 2,206,116763.HK holding increased by 32528HKD 2,206,1160HKD 32,528 HKD 3.56055 HKD 3.50805
2025-02-14 (Friday)619,600HKD 2,173,588763.HK holding increased by 53291HKD 2,173,5880HKD 53,291 HKD 3.50805 HKD 3.42204
2025-02-13 (Thursday)619,600HKD 2,120,297763.HK holding decreased by -190070HKD 2,120,2970HKD -190,070 HKD 3.42204 HKD 3.7288
2025-02-12 (Wednesday)619,600HKD 2,310,367763.HK holding increased by 63855HKD 2,310,3670HKD 63,855 HKD 3.7288 HKD 3.62575
2025-02-11 (Tuesday)619,600HKD 2,246,512763.HK holding decreased by -76337HKD 2,246,5120HKD -76,337 HKD 3.62575 HKD 3.74895
2025-02-10 (Monday)619,600HKD 2,322,849763.HK holding decreased by -31321HKD 2,322,8490HKD -31,321 HKD 3.74895 HKD 3.7995
2025-02-07 (Friday)619,600HKD 2,354,170763.HK holding decreased by -72763HKD 2,354,1700HKD -72,763 HKD 3.7995 HKD 3.91694
2025-02-06 (Thursday)619,600HKD 2,426,933763.HK holding increased by 87408HKD 2,426,9330HKD 87,408 HKD 3.91694 HKD 3.77586
2025-02-05 (Wednesday)619,600HKD 2,339,525763.HK holding increased by 7928HKD 2,339,5250HKD 7,928 HKD 3.77586 HKD 3.76307
2025-02-04 (Tuesday)619,600HKD 2,331,597763.HK holding increased by 81397HKD 2,331,5970HKD 81,397 HKD 3.76307 HKD 3.6317
2025-02-03 (Monday)619,600HKD 2,250,200763.HK holding increased by 95166HKD 2,250,2000HKD 95,166 HKD 3.6317 HKD 3.47811
2025-01-31 (Friday)619,600HKD 2,155,034763.HK holding decreased by -152HKD 2,155,0340HKD -152 HKD 3.47811 HKD 3.47835
2025-01-30 (Thursday)619,600HKD 2,155,186763.HK holding increased by 125HKD 2,155,1860HKD 125 HKD 3.47835 HKD 3.47815
2025-01-29 (Wednesday)619,600HKD 2,155,061763.HK holding decreased by -222HKD 2,155,0610HKD -222 HKD 3.47815 HKD 3.47851
2025-01-28 (Tuesday)619,600HKD 2,155,283763.HK holding increased by 11104HKD 2,155,2830HKD 11,104 HKD 3.47851 HKD 3.46059
2025-01-27 (Monday)619,600HKD 2,144,179763.HK holding decreased by -206618HKD 2,144,1790HKD -206,618 HKD 3.46059 HKD 3.79406
2025-01-24 (Friday)619,600HKD 2,350,797763.HK holding increased by 195418HKD 2,350,7970HKD 195,418 HKD 3.79406 HKD 3.47866
2025-01-23 (Thursday)619,600HKD 2,155,379763.HK holding decreased by -79879HKD 2,155,3790HKD -79,879 HKD 3.47866 HKD 3.60758
2025-01-22 (Wednesday)619,600HKD 2,235,258HKD 2,235,258
2025-01-21 (Tuesday)619,600HKD 2,196,260HKD 2,196,260
2025-01-20 (Monday)619,600HKD 2,050,351HKD 2,050,351
2025-01-17 (Friday)619,600HKD 2,045,712HKD 2,045,712
2025-01-16 (Thursday)619,600HKD 1,901,309HKD 1,901,309
2025-01-15 (Wednesday)619,600HKD 1,993,242HKD 1,993,242
2025-01-14 (Tuesday)619,600HKD 1,961,402HKD 1,961,402
2025-01-13 (Monday)619,600HKD 1,846,096HKD 1,846,096
2025-01-10 (Friday)619,600HKD 1,802,111HKD 1,802,111
2025-01-09 (Thursday)619,600HKD 1,886,828HKD 1,886,828
2025-01-09 (Thursday)619,600HKD 1,886,828HKD 1,886,828
2025-01-09 (Thursday)619,600HKD 1,886,828HKD 1,886,828
2025-01-08 (Wednesday)619,600HKD 1,715,991HKD 1,715,991
2025-01-08 (Wednesday)619,600HKD 1,715,991HKD 1,715,991
2025-01-08 (Wednesday)619,600HKD 1,715,991HKD 1,715,991
2025-01-02 (Thursday)619,600HKD 1,828,387763.HK holding decreased by -174983HKD 1,828,3870HKD -174,983 HKD 2.95092 HKD 3.23333
2024-12-30 (Monday)619,600763.HK holding decreased by -12000HKD 2,003,370763.HK holding increased by 433320HKD 2,003,370-12,000HKD 433,320 HKD 3.23333 HKD 2.48583
2024-12-06 (Friday)631,600HKD 1,570,050763.HK holding increased by 19773HKD 1,570,0500HKD 19,773 HKD 2.48583 HKD 2.45452
2024-12-05 (Thursday)631,600763.HK holding decreased by -12000HKD 1,550,277763.HK holding decreased by -32102HKD 1,550,277-12,000HKD -32,102 HKD 2.45452 HKD 2.45864
2024-12-04 (Wednesday)643,600HKD 1,582,379763.HK holding decreased by -305HKD 1,582,3790HKD -305 HKD 2.45864 HKD 2.45911
2024-12-03 (Tuesday)643,600HKD 1,582,684763.HK holding decreased by -2000HKD 1,582,6840HKD -2,000 HKD 2.45911 HKD 2.46222
2024-12-02 (Monday)643,600HKD 1,584,684763.HK holding increased by 19840HKD 1,584,6840HKD 19,840 HKD 2.46222 HKD 2.43139
2024-11-29 (Friday)643,600HKD 1,564,844763.HK holding increased by 18712HKD 1,564,8440HKD 18,712 HKD 2.43139 HKD 2.40232
2024-11-28 (Thursday)643,600HKD 1,546,132763.HK holding decreased by -17068HKD 1,546,1320HKD -17,068 HKD 2.40232 HKD 2.42884
2024-11-27 (Wednesday)643,600HKD 1,563,200763.HK holding increased by 38379HKD 1,563,2000HKD 38,379 HKD 2.42884 HKD 2.36921
2024-11-26 (Tuesday)643,600HKD 1,524,821763.HK holding decreased by -11636HKD 1,524,8210HKD -11,636 HKD 2.36921 HKD 2.38729
2024-11-26 (Tuesday)643,600HKD 1,524,821763.HK holding decreased by -11636HKD 1,524,8210HKD -11,636 HKD 2.36921 HKD 2.38729
2024-11-25 (Monday)643,600HKD 1,536,457763.HK holding decreased by -7882HKD 1,536,4570HKD -7,882 HKD 2.38729 HKD 2.39953
2024-11-25 (Monday)643,600HKD 1,536,457763.HK holding decreased by -7882HKD 1,536,4570HKD -7,882 HKD 2.38729 HKD 2.39953
2024-11-22 (Friday)643,600HKD 1,544,339763.HK holding decreased by -73044HKD 1,544,3390HKD -73,044 HKD 2.39953 HKD 2.51303
2024-11-21 (Thursday)643,600HKD 1,617,383763.HK holding decreased by -4950HKD 1,617,3830HKD -4,950 HKD 2.51303 HKD 2.52072
2024-11-20 (Wednesday)643,600HKD 1,622,333763.HK holding decreased by -3318HKD 1,622,3330HKD -3,318 HKD 2.52072 HKD 2.52587
2024-11-19 (Tuesday)643,600HKD 1,625,651763.HK holding increased by 1726HKD 1,625,6510HKD 1,726 HKD 2.52587 HKD 2.52319
2024-11-18 (Monday)643,600HKD 1,623,925763.HK holding decreased by -121818HKD 1,623,9250HKD -121,818 HKD 2.52319 HKD 2.71247
2024-11-12 (Tuesday)643,600HKD 1,745,743763.HK holding increased by 47787HKD 1,745,7430HKD 47,787 HKD 2.71247 HKD 2.63822
2024-11-08 (Friday)643,600HKD 1,738,386763.HK holding increased by 15759HKD 1,738,3860HKD 15,759 HKD 2.70103 HKD 2.67655
2024-11-08 (Friday)643,600HKD 1,738,386763.HK holding increased by 15759HKD 1,738,3860HKD 15,759 HKD 2.70103 HKD 2.67655
2024-11-07 (Thursday)643,600HKD 1,722,627763.HK holding increased by 46715HKD 1,722,6270HKD 46,715 HKD 2.67655 HKD 2.60397
2024-11-07 (Thursday)643,600HKD 1,722,627763.HK holding increased by 46715HKD 1,722,6270HKD 46,715 HKD 2.67655 HKD 2.60397
2024-11-06 (Wednesday)643,600HKD 1,675,912763.HK holding decreased by -22044HKD 1,675,9120HKD -22,044 HKD 2.60397 HKD 2.63822
2024-11-06 (Wednesday)643,600HKD 1,675,912763.HK holding decreased by -22044HKD 1,675,9120HKD -22,044 HKD 2.60397 HKD 2.63822
2024-11-05 (Tuesday)643,600HKD 1,697,956763.HK holding increased by 68191HKD 1,697,9560HKD 68,191 HKD 2.63822 HKD 2.53226
2024-11-04 (Monday)643,600HKD 1,629,765763.HK holding decreased by -26554HKD 1,629,7650HKD -26,554 HKD 2.53226 HKD 2.57352
2024-11-01 (Friday)643,600HKD 1,602,317763.HK holding decreased by -7014HKD 1,602,3170HKD -7,014 HKD 2.48962 HKD 2.50051
2024-11-01 (Friday)643,600HKD 1,602,317763.HK holding decreased by -7014HKD 1,602,3170HKD -7,014 HKD 2.48962 HKD 2.50051
2024-10-31 (Thursday)643,600HKD 1,609,331763.HK holding increased by 3146HKD 1,609,3310HKD 3,146 HKD 2.50051 HKD 2.49563
2024-10-31 (Thursday)643,600HKD 1,609,331763.HK holding increased by 3146HKD 1,609,3310HKD 3,146 HKD 2.50051 HKD 2.49563
2024-10-30 (Wednesday)643,600HKD 1,606,185763.HK holding decreased by -50134HKD 1,606,1850HKD -50,134 HKD 2.49563 HKD 2.57352
2024-10-30 (Wednesday)643,600HKD 1,606,185763.HK holding decreased by -50134HKD 1,606,1850HKD -50,134 HKD 2.49563 HKD 2.57352
2024-10-29 (Tuesday)643,600HKD 1,656,319763.HK holding decreased by -32942HKD 1,656,3190HKD -32,942 HKD 2.57352 HKD 2.62471
2024-10-28 (Monday)643,600HKD 1,689,261763.HK holding increased by 20477HKD 1,689,2610HKD 20,477 HKD 2.62471 HKD 2.59289
2024-10-28 (Monday)643,600HKD 1,689,261763.HK holding increased by 20477HKD 1,689,2610HKD 20,477 HKD 2.62471 HKD 2.59289
2024-10-25 (Friday)643,600HKD 1,668,784763.HK holding increased by 27161HKD 1,668,7840HKD 27,161 HKD 2.59289 HKD 2.55069
2024-10-25 (Friday)643,600HKD 1,668,784763.HK holding increased by 27161HKD 1,668,7840HKD 27,161 HKD 2.59289 HKD 2.55069
2024-10-24 (Thursday)643,600HKD 1,641,623763.HK holding increased by 24900HKD 1,641,6230HKD 24,900 HKD 2.55069 HKD 2.512
2024-10-24 (Thursday)643,600HKD 1,641,623763.HK holding increased by 24900HKD 1,641,6230HKD 24,900 HKD 2.55069 HKD 2.512
2024-10-23 (Wednesday)643,600HKD 1,616,723763.HK holding increased by 13592HKD 1,616,7230HKD 13,592 HKD 2.512 HKD 2.49088
2024-10-23 (Wednesday)643,600HKD 1,616,723763.HK holding increased by 13592HKD 1,616,7230HKD 13,592 HKD 2.512 HKD 2.49088
2024-10-22 (Tuesday)643,600HKD 1,603,131763.HK holding decreased by -139629HKD 1,603,1310HKD -139,629 HKD 2.49088 HKD 2.70783
2024-10-22 (Tuesday)643,600HKD 1,603,131763.HK holding decreased by -139629HKD 1,603,1310HKD -139,629 HKD 2.49088 HKD 2.70783
2024-10-21 (Monday)643,600HKD 1,742,760763.HK holding increased by 15458HKD 1,742,7600HKD 15,458 HKD 2.70783 HKD 2.68381
2024-10-21 (Monday)643,600HKD 1,742,760763.HK holding increased by 15458HKD 1,742,7600HKD 15,458 HKD 2.70783 HKD 2.68381
2024-10-18 (Friday)643,600HKD 1,727,302HKD 1,727,302
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 IE00BKTLJB70

Show aggregate share trades of 763.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-12,200 2.556* 3.08 Profit of 37,535 on sale
2025-04-07SELL-24,400 2.502* 3.08 Profit of 75,213 on sale
2025-04-02SELL-12,200 3.110* 3.08 Profit of 37,608 on sale
2025-03-19BUY8,800 3.565* 3.07
2025-03-06SELL-12,000 3.622* 3.00 Profit of 36,056 on sale
2025-03-05SELL-12,000 3.474* 3.00 Profit of 35,982 on sale
2024-12-30SELL-12,000 3.233* 2.53 Profit of 30,381 on sale
2024-12-05SELL-12,000 2.455* 2.53 Profit of 30,415 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 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.