Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

Holdings detail for 2600.HK

Stock NameALUMINUM CORPORATION OF CHINA LTD
Ticker2600.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2600.HK holdings

iShares MSCI EM UCITS ETF USD (Acc) 2600.HK holdings

DateNumber of 2600.HK Shares HeldBase Market Value of 2600.HK SharesLocal Market Value of 2600.HK SharesChange in 2600.HK Shares HeldChange in 2600.HK Base ValueCurrent Price per 2600.HK Share HeldPrevious Price per 2600.HK Share Held
2025-05-08 (Thursday)2,058,549HKD 1,117,5252600.HK holding decreased by -9880HKD 1,117,5250HKD -9,880 HKD 0.54287 HKD 0.54767
2025-05-07 (Wednesday)2,058,5492600.HK holding increased by 8000HKD 1,127,4052600.HK holding decreased by -10202HKD 1,127,4058,000HKD -10,202 HKD 0.54767 HKD 0.554782
2025-05-06 (Tuesday)2,050,549HKD 1,137,6072600.HK holding increased by 31633HKD 1,137,6070HKD 31,633 HKD 0.554782 HKD 0.539355
2025-05-05 (Monday)2,050,549HKD 1,105,9742600.HK holding increased by 8HKD 1,105,9740HKD 8 HKD 0.539355 HKD 0.539351
2025-05-02 (Friday)2,050,5492600.HK holding increased by 12000HKD 1,105,9662600.HK holding increased by 10127HKD 1,105,96612,000HKD 10,127 HKD 0.539351 HKD 0.537558
2025-05-01 (Thursday)2,038,549HKD 1,095,8392600.HK holding decreased by -367HKD 1,095,8390HKD -367 HKD 0.537558 HKD 0.537738
2025-04-30 (Wednesday)2,038,549HKD 1,096,2062600.HK holding decreased by -2119HKD 1,096,2060HKD -2,119 HKD 0.537738 HKD 0.538778
2025-04-29 (Tuesday)2,038,549HKD 1,098,3252600.HK holding decreased by -21280HKD 1,098,3250HKD -21,280 HKD 0.538778 HKD 0.549217
2025-04-28 (Monday)2,038,549HKD 1,119,6052600.HK holding decreased by -10462HKD 1,119,6050HKD -10,462 HKD 0.549217 HKD 0.554349
2025-04-25 (Friday)2,038,5492600.HK holding increased by 12000HKD 1,130,0672600.HK holding increased by 30449HKD 1,130,06712,000HKD 30,449 HKD 0.554349 HKD 0.542606
2025-04-24 (Thursday)2,026,549HKD 1,099,6182600.HK holding decreased by -12981HKD 1,099,6180HKD -12,981 HKD 0.542606 HKD 0.549012
2025-04-23 (Wednesday)2,026,5492600.HK holding increased by 12000HKD 1,112,5992600.HK holding increased by 27163HKD 1,112,59912,000HKD 27,163 HKD 0.549012 HKD 0.538799
2025-04-22 (Tuesday)2,014,5492600.HK holding increased by 16000HKD 1,085,4362600.HK holding increased by 27090HKD 1,085,43616,000HKD 27,090 HKD 0.538799 HKD 0.529557
2025-04-21 (Monday)1,998,549HKD 1,058,3462600.HK holding increased by 368HKD 1,058,3460HKD 368 HKD 0.529557 HKD 0.529373
2025-04-18 (Friday)1,998,549HKD 1,057,978HKD 1,057,9780HKD 0 HKD 0.529373 HKD 0.529373
2025-04-17 (Thursday)1,998,549HKD 1,057,9782600.HK holding increased by 20413HKD 1,057,9780HKD 20,413 HKD 0.529373 HKD 0.519159
2025-04-16 (Wednesday)1,998,549HKD 1,037,5652600.HK holding decreased by -44633HKD 1,037,5650HKD -44,633 HKD 0.519159 HKD 0.541492
2025-04-15 (Tuesday)1,998,549HKD 1,082,1982600.HK holding decreased by -20734HKD 1,082,1980HKD -20,734 HKD 0.541492 HKD 0.551866
2025-04-14 (Monday)1,998,5492600.HK holding increased by 8000HKD 1,102,9322600.HK holding increased by 20059HKD 1,102,9328,000HKD 20,059 HKD 0.551866 HKD 0.544007
2025-04-11 (Friday)1,990,549HKD 1,082,8732600.HK holding increased by 8370HKD 1,082,8730HKD 8,370 HKD 0.544007 HKD 0.539802
2025-04-10 (Thursday)1,990,5492600.HK holding increased by 8000HKD 1,074,5032600.HK holding increased by 57175HKD 1,074,5038,000HKD 57,175 HKD 0.539802 HKD 0.513141
2025-04-09 (Wednesday)1,982,549HKD 1,017,3282600.HK holding increased by 27387HKD 1,017,3280HKD 27,387 HKD 0.513141 HKD 0.499327
2025-04-08 (Tuesday)1,982,549HKD 989,9412600.HK holding increased by 17741HKD 989,9410HKD 17,741 HKD 0.499327 HKD 0.490379
2025-04-07 (Monday)1,982,549HKD 972,2002600.HK holding decreased by -223720HKD 972,2000HKD -223,720 HKD 0.490379 HKD 0.603223
2025-04-04 (Friday)1,982,549HKD 1,195,9202600.HK holding decreased by -37115HKD 1,195,9200HKD -37,115 HKD 0.603223 HKD 0.621944
2025-04-02 (Wednesday)1,982,549HKD 1,233,0352600.HK holding decreased by -38336HKD 1,233,0350HKD -38,336 HKD 0.621944 HKD 0.641281
2025-04-01 (Tuesday)1,982,549HKD 1,271,3712600.HK holding increased by 30415HKD 1,271,3710HKD 30,415 HKD 0.641281 HKD 0.62594
2025-03-31 (Monday)1,982,549HKD 1,240,9562600.HK holding decreased by -43625HKD 1,240,9560HKD -43,625 HKD 0.62594 HKD 0.647944
2025-03-28 (Friday)1,982,549HKD 1,284,5812600.HK holding decreased by -20809HKD 1,284,5810HKD -20,809 HKD 0.647944 HKD 0.65844
2025-03-27 (Thursday)1,982,549HKD 1,305,3902600.HK holding increased by 2583HKD 1,305,3900HKD 2,583 HKD 0.65844 HKD 0.657137
2025-03-26 (Wednesday)1,982,5492600.HK holding increased by 12000HKD 1,302,8072600.HK holding decreased by -15150HKD 1,302,80712,000HKD -15,150 HKD 0.657137 HKD 0.668827
2025-03-25 (Tuesday)1,970,549HKD 1,317,9572600.HK holding decreased by -15259HKD 1,317,9570HKD -15,259 HKD 0.668827 HKD 0.676571
2025-03-24 (Monday)1,970,549HKD 1,333,2162600.HK holding increased by 35293HKD 1,333,2160HKD 35,293 HKD 0.676571 HKD 0.658661
2025-03-21 (Friday)1,970,549HKD 1,297,9232600.HK holding decreased by -43199HKD 1,297,9230HKD -43,199 HKD 0.658661 HKD 0.680583
2025-03-20 (Thursday)1,970,549HKD 1,341,1222600.HK holding increased by 2096HKD 1,341,1220HKD 2,096 HKD 0.680583 HKD 0.679519
2025-03-19 (Wednesday)1,970,549HKD 1,339,0262600.HK holding decreased by -30609HKD 1,339,0260HKD -30,609 HKD 0.679519 HKD 0.695053
2025-03-18 (Tuesday)1,970,5492600.HK holding increased by 8000HKD 1,369,6352600.HK holding increased by 46080HKD 1,369,6358,000HKD 46,080 HKD 0.695053 HKD 0.674406
2025-03-17 (Monday)1,962,549HKD 1,323,5552600.HK holding increased by 409HKD 1,323,5550HKD 409 HKD 0.674406 HKD 0.674198
2025-03-14 (Friday)1,962,549HKD 1,323,1462600.HK holding increased by 2525HKD 1,323,1460HKD 2,525 HKD 0.674198 HKD 0.672911
2025-03-13 (Thursday)1,962,549HKD 1,320,6212600.HK holding decreased by -13080HKD 1,320,6210HKD -13,080 HKD 0.672911 HKD 0.679576
2025-03-12 (Wednesday)1,962,549HKD 1,333,7012600.HK holding increased by 38039HKD 1,333,7010HKD 38,039 HKD 0.679576 HKD 0.660193
2025-03-11 (Tuesday)1,962,549HKD 1,295,6622600.HK holding decreased by -28183HKD 1,295,6620HKD -28,183 HKD 0.660193 HKD 0.674554
2025-03-10 (Monday)1,962,549HKD 1,323,8452600.HK holding decreased by -9324HKD 1,323,8450HKD -9,324 HKD 0.674554 HKD 0.679305
2025-03-07 (Friday)1,962,549HKD 1,333,1692600.HK holding increased by 80669HKD 1,333,1690HKD 80,669 HKD 0.679305 HKD 0.638201
2025-03-05 (Wednesday)1,962,549HKD 1,252,5002600.HK holding increased by 58325HKD 1,252,5000HKD 58,325 HKD 0.638201 HKD 0.608482
2025-03-04 (Tuesday)1,962,5492600.HK holding increased by 8000HKD 1,194,1752600.HK holding increased by 2837HKD 1,194,1758,000HKD 2,837 HKD 0.608482 HKD 0.609521
2025-03-03 (Monday)1,954,549HKD 1,191,3382600.HK holding increased by 52766HKD 1,191,3380HKD 52,766 HKD 0.609521 HKD 0.582524
2025-02-28 (Friday)1,954,5492600.HK holding increased by 16000HKD 1,138,5722600.HK holding decreased by -45743HKD 1,138,57216,000HKD -45,743 HKD 0.582524 HKD 0.610929
2025-02-27 (Thursday)1,938,549HKD 1,184,3152600.HK holding decreased by -2753HKD 1,184,3150HKD -2,753 HKD 0.610929 HKD 0.612349
2025-02-26 (Wednesday)1,938,5492600.HK holding increased by 20000HKD 1,187,0682600.HK holding increased by 37143HKD 1,187,06820,000HKD 37,143 HKD 0.612349 HKD 0.599372
2025-02-25 (Tuesday)1,918,549HKD 1,149,9252600.HK holding decreased by -59348HKD 1,149,9250HKD -59,348 HKD 0.599372 HKD 0.630306
2025-02-24 (Monday)1,918,549HKD 1,209,2732600.HK holding decreased by -23004HKD 1,209,2730HKD -23,004 HKD 0.630306 HKD 0.642296
2025-02-21 (Friday)1,918,5492600.HK holding increased by 48000HKD 1,232,2772600.HK holding increased by 36631HKD 1,232,27748,000HKD 36,631 HKD 0.642296 HKD 0.639195
2025-02-20 (Thursday)1,870,549HKD 1,195,6462600.HK holding increased by 24351HKD 1,195,6460HKD 24,351 HKD 0.639195 HKD 0.626177
2025-02-19 (Wednesday)1,870,549HKD 1,171,2952600.HK holding increased by 9209HKD 1,171,2950HKD 9,209 HKD 0.626177 HKD 0.621254
2025-02-18 (Tuesday)1,870,549HKD 1,162,0862600.HK holding increased by 15188HKD 1,162,0860HKD 15,188 HKD 0.621254 HKD 0.613134
2025-02-17 (Monday)1,870,5492600.HK holding increased by 8000HKD 1,146,8982600.HK holding decreased by -37823HKD 1,146,8988,000HKD -37,823 HKD 0.613134 HKD 0.636075
2025-02-14 (Friday)1,862,549HKD 1,184,7212600.HK holding increased by 48692HKD 1,184,7210HKD 48,692 HKD 0.636075 HKD 0.609932
2025-02-13 (Thursday)1,862,549HKD 1,136,0292600.HK holding decreased by -28258HKD 1,136,0290HKD -28,258 HKD 0.609932 HKD 0.625104
2025-02-12 (Wednesday)1,862,549HKD 1,164,2872600.HK holding decreased by -42910HKD 1,164,2870HKD -42,910 HKD 0.625104 HKD 0.648142
2025-02-11 (Tuesday)1,862,549HKD 1,207,1972600.HK holding decreased by -9976HKD 1,207,1970HKD -9,976 HKD 0.648142 HKD 0.653499
2025-02-10 (Monday)1,862,549HKD 1,217,1732600.HK holding increased by 12212HKD 1,217,1730HKD 12,212 HKD 0.653499 HKD 0.646942
2025-02-07 (Friday)1,862,5492600.HK holding increased by 8000HKD 1,204,9612600.HK holding increased by 18880HKD 1,204,9618,000HKD 18,880 HKD 0.646942 HKD 0.639552
2025-02-06 (Thursday)1,854,549HKD 1,186,0812600.HK holding decreased by -26260HKD 1,186,0810HKD -26,260 HKD 0.639552 HKD 0.653712
2025-02-05 (Wednesday)1,854,549HKD 1,212,3412600.HK holding increased by 28566HKD 1,212,3410HKD 28,566 HKD 0.653712 HKD 0.638309
2025-02-04 (Tuesday)1,854,549HKD 1,183,7752600.HK holding increased by 15237HKD 1,183,7750HKD 15,237 HKD 0.638309 HKD 0.630093
2025-02-03 (Monday)1,854,5492600.HK holding increased by 12000HKD 1,168,5382600.HK holding decreased by -4397HKD 1,168,53812,000HKD -4,397 HKD 0.630093 HKD 0.636583
2025-01-31 (Friday)1,842,549HKD 1,172,9352600.HK holding decreased by -83HKD 1,172,9350HKD -83 HKD 0.636583 HKD 0.636628
2025-01-30 (Thursday)1,842,549HKD 1,173,0182600.HK holding increased by 68HKD 1,173,0180HKD 68 HKD 0.636628 HKD 0.636591
2025-01-29 (Wednesday)1,842,549HKD 1,172,9502600.HK holding decreased by -121HKD 1,172,9500HKD -121 HKD 0.636591 HKD 0.636657
2025-01-28 (Tuesday)1,842,549HKD 1,173,0712600.HK holding decreased by -21746HKD 1,173,0710HKD -21,746 HKD 0.636657 HKD 0.648459
2025-01-27 (Monday)1,842,549HKD 1,194,8172600.HK holding decreased by -9340HKD 1,194,8170HKD -9,340 HKD 0.648459 HKD 0.653528
2025-01-24 (Friday)1,842,5492600.HK holding increased by 8000HKD 1,204,1572600.HK holding increased by 69096HKD 1,204,1578,000HKD 69,096 HKD 0.653528 HKD 0.618714
2025-01-23 (Thursday)1,834,549HKD 1,135,0612600.HK holding decreased by -9596HKD 1,135,0610HKD -9,596 HKD 0.618714 HKD 0.623945
2025-01-22 (Wednesday)1,834,549HKD 1,144,6572600.HK holding decreased by -16897HKD 1,144,6570HKD -16,897 HKD 0.623945 HKD 0.633155
2025-01-21 (Tuesday)1,834,549HKD 1,161,554HKD 1,161,554
2025-01-20 (Monday)1,834,549HKD 1,155,220HKD 1,155,220
2025-01-17 (Friday)1,810,549HKD 1,151,371HKD 1,151,371
2025-01-16 (Thursday)1,810,549HKD 1,125,120HKD 1,125,120
2025-01-15 (Wednesday)1,810,549HKD 1,074,220HKD 1,074,220
2025-01-14 (Tuesday)1,810,549HKD 1,088,164HKD 1,088,164
2025-01-13 (Monday)1,810,549HKD 1,083,555HKD 1,083,555
2025-01-10 (Friday)1,810,549HKD 1,071,799HKD 1,071,799
2025-01-09 (Thursday)1,810,549HKD 1,058,508HKD 1,058,508
2025-01-09 (Thursday)1,810,549HKD 1,058,508HKD 1,058,508
2025-01-09 (Thursday)1,810,549HKD 1,058,508HKD 1,058,508
2025-01-08 (Wednesday)1,810,549HKD 1,009,849HKD 1,009,849
2025-01-08 (Wednesday)1,810,549HKD 1,009,849HKD 1,009,849
2025-01-08 (Wednesday)1,810,549HKD 1,009,849HKD 1,009,849
2025-01-02 (Thursday)1,810,549HKD 1,031,307HKD 1,031,307
2024-12-30 (Monday)1,810,549HKD 1,056,536HKD 1,056,536
2024-12-06 (Friday)1,798,549HKD 1,095,7602600.HK holding increased by 204HKD 1,095,7600HKD 204 HKD 0.609247 HKD 0.609133
2024-12-05 (Thursday)1,798,549HKD 1,095,5562600.HK holding decreased by -8784HKD 1,095,5560HKD -8,784 HKD 0.609133 HKD 0.614017
2024-12-04 (Wednesday)1,798,549HKD 1,104,3402600.HK holding increased by 4409HKD 1,104,3400HKD 4,409 HKD 0.614017 HKD 0.611566
2024-12-03 (Tuesday)1,798,549HKD 1,099,9312600.HK holding increased by 18250HKD 1,099,9310HKD 18,250 HKD 0.611566 HKD 0.601419
2024-12-02 (Monday)1,798,549HKD 1,081,6812600.HK holding increased by 13861HKD 1,081,6810HKD 13,861 HKD 0.601419 HKD 0.593712
2024-11-29 (Friday)1,798,549HKD 1,067,8202600.HK holding decreased by -15817HKD 1,067,8200HKD -15,817 HKD 0.593712 HKD 0.602506
2024-11-28 (Thursday)1,798,549HKD 1,083,6372600.HK holding decreased by -28105HKD 1,083,6370HKD -28,105 HKD 0.602506 HKD 0.618133
2024-11-27 (Wednesday)1,798,549HKD 1,111,7422600.HK holding increased by 7175HKD 1,111,7420HKD 7,175 HKD 0.618133 HKD 0.614143
2024-11-26 (Tuesday)1,798,549HKD 1,104,5672600.HK holding increased by 9201HKD 1,104,5670HKD 9,201 HKD 0.614143 HKD 0.609028
2024-11-25 (Monday)1,798,549HKD 1,095,3662600.HK holding increased by 2585HKD 1,095,3660HKD 2,585 HKD 0.609028 HKD 0.60759
2024-11-22 (Friday)1,798,549HKD 1,092,7812600.HK holding decreased by -37168HKD 1,092,7810HKD -37,168 HKD 0.60759 HKD 0.628256
2024-11-21 (Thursday)1,798,549HKD 1,129,9492600.HK holding decreased by -27722HKD 1,129,9490HKD -27,722 HKD 0.628256 HKD 0.643669
2024-11-20 (Wednesday)1,798,549HKD 1,157,6712600.HK holding increased by 6925HKD 1,157,6710HKD 6,925 HKD 0.643669 HKD 0.639819
2024-11-19 (Tuesday)1,798,549HKD 1,150,7462600.HK holding increased by 13916HKD 1,150,7460HKD 13,916 HKD 0.639819 HKD 0.632082
2024-11-18 (Monday)1,798,549HKD 1,136,8302600.HK holding decreased by -44646HKD 1,136,8300HKD -44,646 HKD 0.632082 HKD 0.656905
2024-11-12 (Tuesday)1,798,549HKD 1,181,4762600.HK holding decreased by -88333HKD 1,181,4760HKD -88,333 HKD 0.656905 HKD 0.706019
2024-11-11 (Monday)1,798,549HKD 1,269,8092600.HK holding decreased by -48775HKD 1,269,8090HKD -48,775 HKD 0.706019 HKD 0.733138
2024-11-08 (Friday)1,798,549HKD 1,318,5842600.HK holding increased by 45676HKD 1,318,5840HKD 45,676 HKD 0.733138 HKD 0.707742
2024-11-07 (Thursday)1,798,549HKD 1,272,9082600.HK holding increased by 67955HKD 1,272,9080HKD 67,955 HKD 0.707742 HKD 0.669958
2024-11-06 (Wednesday)1,798,549HKD 1,204,9532600.HK holding decreased by -7906HKD 1,204,9530HKD -7,906 HKD 0.669958 HKD 0.674354
2024-11-05 (Tuesday)1,798,549HKD 1,212,8592600.HK holding increased by 39545HKD 1,212,8590HKD 39,545 HKD 0.674354 HKD 0.652367
2024-11-04 (Monday)1,798,549HKD 1,173,3142600.HK holding decreased by -15496HKD 1,173,3140HKD -15,496 HKD 0.652367 HKD 0.660983
2024-11-01 (Friday)1,798,549HKD 1,188,8102600.HK holding increased by 43665HKD 1,188,8100HKD 43,665 HKD 0.660983 HKD 0.636705
2024-10-31 (Thursday)1,798,549HKD 1,145,1452600.HK holding increased by 18391HKD 1,145,1450HKD 18,391 HKD 0.636705 HKD 0.626479
2024-10-30 (Wednesday)1,798,549HKD 1,126,7542600.HK holding decreased by -153056HKD 1,126,7540HKD -153,056 HKD 0.626479 HKD 0.711579
2024-10-29 (Tuesday)1,798,549HKD 1,279,8102600.HK holding decreased by -27628HKD 1,279,8100HKD -27,628 HKD 0.711579 HKD 0.72694
2024-10-28 (Monday)1,798,549HKD 1,307,4382600.HK holding decreased by -21006HKD 1,307,4380HKD -21,006 HKD 0.72694 HKD 0.73862
2024-10-25 (Friday)1,798,549HKD 1,328,4442600.HK holding decreased by -104294HKD 1,328,4440HKD -104,294 HKD 0.73862 HKD 0.796608
2024-10-24 (Thursday)1,798,549HKD 1,432,7382600.HK holding increased by 32450HKD 1,432,7380HKD 32,450 HKD 0.796608 HKD 0.778565
2024-10-23 (Wednesday)1,798,549HKD 1,400,2882600.HK holding decreased by -27472HKD 1,400,2880HKD -27,472 HKD 0.778565 HKD 0.79384
2024-10-22 (Tuesday)1,798,549HKD 1,427,7602600.HK holding decreased by -4370HKD 1,427,7600HKD -4,370 HKD 0.79384 HKD 0.79627
2024-10-21 (Monday)1,798,549HKD 1,432,1302600.HK holding decreased by -7857HKD 1,432,1300HKD -7,857 HKD 0.79627 HKD 0.800638
2024-10-18 (Friday)1,798,549HKD 1,439,987HKD 1,439,987
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 2600.HK by Blackrock for IE00B4L5YC18

Show aggregate share trades of 2600.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 0.548* 0.63
2025-05-02BUY12,000 0.539* 0.63
2025-04-25BUY12,000 0.554* 0.63
2025-04-23BUY12,000 0.549* 0.64
2025-04-22BUY16,000 0.539* 0.64
2025-04-14BUY8,000 0.552* 0.64
2025-04-10BUY8,000 0.540* 0.65
2025-03-26BUY12,000 0.657* 0.65
2025-03-18BUY8,000 0.695* 0.65
2025-03-04BUY8,000 0.608* 0.65
2025-02-28BUY16,000 0.583* 0.65
2025-02-26BUY20,000 0.612* 0.65
2025-02-21BUY48,000 0.642* 0.65
2025-02-17BUY8,000 0.613* 0.66
2025-02-07BUY8,000 0.647* 0.66
2025-02-03BUY12,000 0.630* 0.66
2025-01-24BUY8,000 0.654* 0.66
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 2600.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.