| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | SINO LAND LTD |
| Ticker | 83.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 83.HK Shares Held | Base Market Value of 83.HK Shares | Local Market Value of 83.HK Shares | Change in 83.HK Shares Held | Change in 83.HK Base Value | Current Price per 83.HK Share Held | Previous Price per 83.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,036,000 | HKD 2,762,824 | HKD 2,762,824 | 0 | HKD -67,224 | HKD 1.35699 | HKD 1.39 |
| 2025-12-12 (Friday) | 2,036,000 | HKD 2,830,048 | HKD 2,830,048 | -6,000 | HKD 27,486 | HKD 1.39 | HKD 1.37246 |
| 2025-12-11 (Thursday) | 2,042,000 | HKD 2,802,562 | HKD 2,802,562 | 0 | HKD 55,088 | HKD 1.37246 | HKD 1.34548 |
| 2025-12-10 (Wednesday) | 2,042,000 | HKD 2,747,474 | HKD 2,747,474 | -2,000 | HKD -36,712 | HKD 1.34548 | HKD 1.36213 |
| 2025-12-09 (Tuesday) | 2,044,000 | HKD 2,784,186 | HKD 2,784,186 | 0 | HKD 7,219 | HKD 1.36213 | HKD 1.35859 |
| 2025-12-08 (Monday) | 2,044,000 | HKD 2,776,967 | HKD 2,776,967 | -10,000 | HKD -22,419 | HKD 1.35859 | HKD 1.36289 |
| 2025-12-05 (Friday) | 2,054,000 | HKD 2,799,386 | HKD 2,799,386 | 0 | HKD -3,575 | HKD 1.36289 | HKD 1.36464 |
| 2025-12-04 (Thursday) | 2,054,000 | HKD 2,802,961 | HKD 2,802,961 | 0 | HKD 8,601 | HKD 1.36464 | HKD 1.36045 |
| 2025-12-03 (Wednesday) | 2,054,000 | HKD 2,794,360 | HKD 2,794,360 | 0 | HKD -15,760 | HKD 1.36045 | HKD 1.36812 |
| 2025-12-02 (Tuesday) | 2,054,000 | HKD 2,810,120 | HKD 2,810,120 | 0 | HKD 25,107 | HKD 1.36812 | HKD 1.3559 |
| 2025-12-01 (Monday) | 2,054,000 | HKD 2,785,013 | HKD 2,785,013 | -6,000 | HKD 22,683 | HKD 1.3559 | HKD 1.34094 |
| 2025-11-28 (Friday) | 2,060,000 | HKD 2,762,330 | HKD 2,762,330 | 0 | HKD -12,758 | HKD 1.34094 | HKD 1.34713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -6,000 | 1.390* | 1.10 Profit of 6,600 on sale | |||
| 2025-12-10 | SELL | -2,000 | 1.345* | 1.10 Profit of 2,195 on sale | |||
| 2025-12-08 | SELL | -10,000 | 1.359* | 1.10 Profit of 10,953 on sale | |||
| 2025-12-01 | SELL | -6,000 | 1.356* | 1.09 Profit of 6,535 on sale | |||
| 2025-11-24 | SELL | -6,000 | 1.338* | 1.08 Profit of 6,500 on sale | |||
| 2025-11-19 | SELL | -4,000 | 1.334* | 1.08 Profit of 4,320 on sale | |||
| 2025-11-18 | SELL | -10,000 | 1.334* | 1.08 Profit of 10,788 on sale | |||
| 2025-11-13 | SELL | -8,000 | 1.383* | 1.07 Profit of 8,596 on sale | |||
| 2025-11-12 | SELL | -4,000 | 1.372* | 1.07 Profit of 4,292 on sale | |||
| 2025-11-10 | SELL | -8,000 | 1.308* | 1.07 Profit of 8,566 on sale | |||
| 2025-11-07 | SELL | -18,000 | 1.297* | 1.07 Profit of 19,252 on sale | |||
| 2025-11-06 | BUY | 4,000 | 1.296* | 1.07 | |||
| 2025-11-05 | BUY | 6,000 | 1.287* | 1.07 | |||
| 2025-10-31 | SELL | -4,000 | 1.242* | 1.06 Profit of 4,257 on sale | |||
| 2025-10-30 | SELL | -2,000 | 1.249* | 1.06 Profit of 2,127 on sale | |||
| 2025-10-24 | SELL | -22,000 | 1.254* | 1.06 Profit of 23,301 on sale | |||
| 2025-10-22 | SELL | -10,000 | 1.316* | 1.06 Profit of 10,564 on sale | |||
| 2025-10-15 | SELL | -10,000 | 1.312* | 1.05 Profit of 10,495 on sale | |||
| 2025-10-02 | SELL | -22,000 | 1.280* | 1.05 Profit of 23,031 on sale | |||
| 2025-09-26 | SELL | -8,000 | 1.269* | 1.04 Profit of 8,335 on sale | |||
| 2025-09-24 | SELL | -40,000 | 1.261* | 1.04 Profit of 41,578 on sale | |||
| 2025-09-17 | SELL | -24,000 | 1.294* | 1.04 Profit of 24,877 on sale | |||
| 2025-09-16 | SELL | -2,000 | 1.290* | 1.04 Profit of 2,070 on sale | |||
| 2025-07-25 | BUY | 4,000 | 1.139* | 1.02 | |||
| 2025-07-21 | BUY | 10,000 | 1.115* | 1.02 | |||
| 2025-07-17 | BUY | 2,000 | 1.111* | 1.02 | |||
| 2025-07-11 | BUY | 4,000 | 1.106* | 1.02 | |||
| 2025-07-07 | SELL | -34,000 | 1.110* | 1.01 Profit of 34,479 on sale | |||
| 2025-07-03 | BUY | 2,000 | 1.108* | 1.01 | |||
| 2025-07-02 | BUY | 2,000 | 1.110* | 1.01 | |||
| 2025-06-30 | BUY | 2,000 | 1.064* | 1.01 | |||
| 2025-06-26 | BUY | 4,000 | 1.082* | 1.01 | |||
| 2025-06-20 | SELL | -50,000 | 1.040* | 1.01 Profit of 50,476 on sale | |||
| 2025-06-18 | BUY | 2,000 | 1.047* | 1.01 | |||
| 2025-06-16 | BUY | 2,000 | 1.059* | 1.01 | |||
| 2025-06-06 | BUY | 2,000 | 1.032* | 1.01 | |||
| 2025-06-04 | BUY | 4,000 | 1.015* | 1.01 | |||
| 2025-05-21 | SELL | -6,000 | 1.041* | 1.01 Profit of 6,032 on sale | |||
| 2025-05-13 | SELL | -52,000 | 1.057* | 1.00 Profit of 52,172 on sale | |||
| 2025-05-12 | SELL | -2,000 | 1.051* | 1.00 Profit of 2,006 on sale | |||
| 2025-04-29 | SELL | -4,000 | 1.012* | 1.00 Profit of 4,000 on sale | |||
| 2025-04-24 | BUY | 8,000 | 1.003* | 1.00 | |||
| 2025-04-15 | SELL | -6,000 | 0.984* | 1.00 Profit of 6,004 on sale | |||
| 2025-04-08 | SELL | -26,000 | 0.956* | 1.00 Profit of 26,075 on sale | |||
| 2025-04-07 | SELL | -4,000 | 0.985* | 1.00 Profit of 4,012 on sale | |||
| 2025-03-31 | SELL | -4,000 | 1.001* | 1.00 Profit of 4,011 on sale | |||
| 2025-03-28 | SELL | -8,000 | 1.010* | 1.00 Profit of 8,022 on sale | |||
| 2025-03-27 | BUY | 2,000 | 1.011* | 1.00 | |||
| 2025-03-26 | SELL | -2,000 | 1.002* | 1.00 Profit of 2,005 on sale | |||
| 2025-03-24 | SELL | -16,000 | 1.008* | 1.00 Profit of 16,042 on sale | |||
| 2025-03-18 | SELL | -2,000 | 1.018* | 1.00 Profit of 2,003 on sale | |||
| 2025-03-12 | SELL | -6,000 | 1.009* | 1.00 Profit of 6,005 on sale | |||
| 2025-03-11 | SELL | -4,000 | 1.008* | 1.00 Profit of 4,003 on sale | |||
| 2025-03-10 | SELL | -2,000 | 1.016* | 1.00 Profit of 2,001 on sale | |||
| 2025-03-07 | SELL | -8,000 | 1.023* | 1.00 Profit of 8,002 on sale | |||
| 2025-03-05 | BUY | 2,000 | 1.028* | 1.00 | |||
| 2025-03-04 | SELL | -18,000 | 1.015* | 1.00 Profit of 17,991 on sale | |||
| 2025-03-03 | SELL | -8,000 | 1.022* | 1.00 Profit of 7,993 on sale | |||
| 2025-02-28 | SELL | -4,000 | 1.002* | 1.00 Profit of 3,996 on sale | |||
| 2025-02-27 | SELL | -4,000 | 1.025* | 1.00 Profit of 3,995 on sale | |||
| 2025-02-19 | SELL | -6,000 | 0.987* | 1.00 Profit of 5,988 on sale | |||
| 2025-02-14 | SELL | -4,000 | 0.998* | 1.00 Profit of 3,992 on sale | |||
| 2025-02-12 | SELL | -4,000 | 0.992* | 1.00 Profit of 3,993 on sale | |||
| 2025-02-05 | BUY | 2,000 | 0.956* | 1.00 | |||
| 2025-02-04 | SELL | -2,000 | 0.963* | 1.00 Profit of 2,006 on sale | |||
| 2025-02-03 | SELL | -2,000 | 0.962* | 1.00 Profit of 2,008 on sale | |||
| 2025-01-28 | SELL | -2,000 | 0.959* | 1.01 Profit of 2,019 on sale | |||
| 2025-01-02 | BUY | 8,000 | 1.003* | 1.01 | |||
| 2024-12-06 | SELL | -14,000 | 1.022* | 1.01 Profit of 14,195 on sale | |||
| 2024-12-05 | BUY | 26,000 | 1.026* | 1.01 | |||
| 2024-12-04 | BUY | 12,000 | 1.023* | 1.01 | |||
| 2024-11-29 | SELL | -2,000 | 0.979* | 1.02 Profit of 2,031 on sale | |||
| 2024-11-25 | SELL | -6,000 | 0.977* | 1.02 Profit of 6,137 on sale | |||
| 2024-11-18 | SELL | -12,000 | 1.002* | 1.03 Profit of 12,345 on sale | |||
| 2024-11-12 | BUY | 4,000 | 1.017* | 1.03 | |||
| 2024-11-06 | BUY | 2,000 | 1.012* | 1.03 | |||
| 2024-11-05 | SELL | -2,000 | 1.019* | 1.03 Profit of 2,068 on sale | |||
| 2024-10-30 | SELL | -10,000 | 0.994* | 1.05 Profit of 10,527 on sale | |||
| 2024-10-29 | SELL | -2,000 | 1.010* | 1.06 Profit of 2,120 on sale | |||
| 2024-10-28 | SELL | -10,000 | 1.022* | 1.07 Profit of 10,675 on sale | |||
| 2024-10-23 | BUY | 10,000 | 1.078* | 1.09 | |||
| 2024-10-22 | SELL | -24,000 | 1.087* | 1.09 Profit of 26,242 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Note: 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.
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