Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 000538.SZ

Stock NameYunnan Baiyao Group Co., Ltd.
Ticker000538.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000538.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000538.SZ holdings

DateNumber of 000538.SZ Shares HeldBase Market Value of 000538.SZ SharesLocal Market Value of 000538.SZ SharesChange in 000538.SZ Shares HeldChange in 000538.SZ Base ValueCurrent Price per 000538.SZ Share HeldPrevious Price per 000538.SZ Share Held
2025-05-08 (Thursday)48,380CNY 381,332CNY 381,332
2025-05-07 (Wednesday)48,380CNY 384,087CNY 384,087
2025-05-06 (Tuesday)47,680CNY 375,521000538.SZ holding decreased by -3995CNY 375,5210CNY -3,995 CNY 7.87586 CNY 7.95965
2025-05-05 (Monday)47,680CNY 379,516000538.SZ holding increased by 913CNY 379,5160CNY 913 CNY 7.95965 CNY 7.9405
2025-05-02 (Friday)47,680CNY 378,603000538.SZ holding increased by 3449CNY 378,6030CNY 3,449 CNY 7.9405 CNY 7.86816
2025-05-01 (Thursday)47,680CNY 375,154000538.SZ holding decreased by -284CNY 375,1540CNY -284 CNY 7.86816 CNY 7.87412
2025-04-30 (Wednesday)47,680CNY 375,438000538.SZ holding decreased by -3190CNY 375,4380CNY -3,190 CNY 7.87412 CNY 7.94102
2025-04-29 (Tuesday)47,680CNY 378,628000538.SZ holding decreased by -302CNY 378,6280CNY -302 CNY 7.94102 CNY 7.94736
2025-04-28 (Monday)47,680000538.SZ holding increased by 900CNY 378,930000538.SZ holding increased by 7464CNY 378,930900CNY 7,464 CNY 7.94736 CNY 7.9407
2025-04-25 (Friday)46,780000538.SZ holding increased by 900CNY 371,466000538.SZ holding increased by 3902CNY 371,466900CNY 3,902 CNY 7.9407 CNY 8.01142
2025-04-24 (Thursday)45,880CNY 367,564000538.SZ holding increased by 4522CNY 367,5640CNY 4,522 CNY 8.01142 CNY 7.91286
2025-04-23 (Wednesday)45,880CNY 363,042000538.SZ holding decreased by -1396CNY 363,0420CNY -1,396 CNY 7.91286 CNY 7.94329
2025-04-22 (Tuesday)45,880CNY 364,438000538.SZ holding increased by 4673CNY 364,4380CNY 4,673 CNY 7.94329 CNY 7.84143
2025-04-21 (Monday)45,880CNY 359,765000538.SZ holding decreased by -1107CNY 359,7650CNY -1,107 CNY 7.84143 CNY 7.86556
2025-04-18 (Friday)45,880CNY 360,872000538.SZ holding increased by 754CNY 360,8720CNY 754 CNY 7.86556 CNY 7.84913
2025-04-17 (Thursday)45,880CNY 360,118000538.SZ holding decreased by -733CNY 360,1180CNY -733 CNY 7.84913 CNY 7.8651
2025-04-16 (Wednesday)45,880CNY 360,851000538.SZ holding increased by 2092CNY 360,8510CNY 2,092 CNY 7.8651 CNY 7.81951
2025-04-15 (Tuesday)45,880CNY 358,759000538.SZ holding increased by 3564CNY 358,7590CNY 3,564 CNY 7.81951 CNY 7.74183
2025-04-14 (Monday)45,880CNY 355,195000538.SZ holding decreased by -2822CNY 355,1950CNY -2,822 CNY 7.74183 CNY 7.80333
2025-04-11 (Friday)45,880000538.SZ holding increased by 1200CNY 358,017000538.SZ holding increased by 5958CNY 358,0171,200CNY 5,958 CNY 7.80333 CNY 7.87957
2025-04-10 (Thursday)44,680CNY 352,059000538.SZ holding increased by 4697CNY 352,0590CNY 4,697 CNY 7.87957 CNY 7.77444
2025-04-09 (Wednesday)44,680CNY 347,362000538.SZ holding increased by 3169CNY 347,3620CNY 3,169 CNY 7.77444 CNY 7.70351
2025-04-08 (Tuesday)44,680CNY 344,193000538.SZ holding increased by 8567CNY 344,1930CNY 8,567 CNY 7.70351 CNY 7.51177
2025-04-07 (Monday)44,680CNY 335,626000538.SZ holding decreased by -13409CNY 335,6260CNY -13,409 CNY 7.51177 CNY 7.81188
2025-04-04 (Friday)44,680CNY 349,035000538.SZ holding increased by 139CNY 349,0350CNY 139 CNY 7.81188 CNY 7.80877
2025-04-02 (Wednesday)44,680CNY 348,896000538.SZ holding decreased by -1298CNY 348,8960CNY -1,298 CNY 7.80877 CNY 7.83782
2025-04-01 (Tuesday)44,680CNY 350,194000538.SZ holding increased by 915CNY 350,1940CNY 915 CNY 7.83782 CNY 7.81735
2025-03-31 (Monday)44,680CNY 349,279000538.SZ holding increased by 2980CNY 349,2790CNY 2,980 CNY 7.81735 CNY 7.75065
2025-03-28 (Friday)44,680CNY 346,299000538.SZ holding increased by 1029CNY 346,2990CNY 1,029 CNY 7.75065 CNY 7.72762
2025-03-27 (Thursday)44,680CNY 345,270000538.SZ holding increased by 5050CNY 345,2700CNY 5,050 CNY 7.72762 CNY 7.61459
2025-03-26 (Wednesday)44,680CNY 340,220000538.SZ holding decreased by -1982CNY 340,2200CNY -1,982 CNY 7.61459 CNY 7.65895
2025-03-25 (Tuesday)44,680CNY 342,202000538.SZ holding increased by 2023CNY 342,2020CNY 2,023 CNY 7.65895 CNY 7.61368
2025-03-24 (Monday)44,680CNY 340,179000538.SZ holding increased by 1073CNY 340,1790CNY 1,073 CNY 7.61368 CNY 7.58966
2025-03-21 (Friday)44,680000538.SZ holding increased by 700CNY 339,106000538.SZ holding increased by 5315CNY 339,106700CNY 5,315 CNY 7.58966 CNY 7.58961
2025-03-20 (Thursday)43,980CNY 333,791000538.SZ holding decreased by -2857CNY 333,7910CNY -2,857 CNY 7.58961 CNY 7.65457
2025-03-19 (Wednesday)43,980CNY 336,648000538.SZ holding decreased by -221CNY 336,6480CNY -221 CNY 7.65457 CNY 7.6596
2025-03-18 (Tuesday)43,980CNY 336,869000538.SZ holding decreased by -961CNY 336,8690CNY -961 CNY 7.6596 CNY 7.68145
2025-03-17 (Monday)43,980CNY 337,830000538.SZ holding decreased by -856CNY 337,8300CNY -856 CNY 7.68145 CNY 7.70091
2025-03-14 (Friday)43,980CNY 338,686000538.SZ holding increased by 5845CNY 338,6860CNY 5,845 CNY 7.70091 CNY 7.56801
2025-03-13 (Thursday)43,980CNY 332,841000538.SZ holding decreased by -423CNY 332,8410CNY -423 CNY 7.56801 CNY 7.57763
2025-03-12 (Wednesday)43,980CNY 333,264000538.SZ holding decreased by -2614CNY 333,2640CNY -2,614 CNY 7.57763 CNY 7.63706
2025-03-11 (Tuesday)43,980CNY 335,878000538.SZ holding increased by 2109CNY 335,8780CNY 2,109 CNY 7.63706 CNY 7.58911
2025-03-10 (Monday)43,980CNY 333,769000538.SZ holding decreased by -1352CNY 333,7690CNY -1,352 CNY 7.58911 CNY 7.61985
2025-03-07 (Friday)43,980CNY 335,121000538.SZ holding increased by 2903CNY 335,1210CNY 2,903 CNY 7.61985 CNY 7.55384
2025-03-05 (Wednesday)43,980000538.SZ holding increased by 1000CNY 332,218000538.SZ holding increased by 6555CNY 332,2181,000CNY 6,555 CNY 7.55384 CNY 7.57708
2025-03-04 (Tuesday)42,980000538.SZ holding increased by 1600CNY 325,663000538.SZ holding increased by 13157CNY 325,6631,600CNY 13,157 CNY 7.57708 CNY 7.5521
2025-03-03 (Monday)41,380CNY 312,506000538.SZ holding decreased by -544CNY 312,5060CNY -544 CNY 7.5521 CNY 7.56525
2025-02-28 (Friday)41,380CNY 313,050000538.SZ holding decreased by -417CNY 313,0500CNY -417 CNY 7.56525 CNY 7.57533
2025-02-27 (Thursday)41,380CNY 313,467000538.SZ holding decreased by -510CNY 313,4670CNY -510 CNY 7.57533 CNY 7.58765
2025-02-26 (Wednesday)41,380CNY 313,977000538.SZ holding decreased by -246CNY 313,9770CNY -246 CNY 7.58765 CNY 7.5936
2025-02-25 (Tuesday)41,380CNY 314,223000538.SZ holding decreased by -3406CNY 314,2230CNY -3,406 CNY 7.5936 CNY 7.67591
2025-02-24 (Monday)41,380CNY 317,629000538.SZ holding decreased by -1825CNY 317,6290CNY -1,825 CNY 7.67591 CNY 7.72001
2025-02-21 (Friday)41,380CNY 319,454000538.SZ holding decreased by -2910CNY 319,4540CNY -2,910 CNY 7.72001 CNY 7.79033
2025-02-20 (Thursday)41,380CNY 322,364000538.SZ holding increased by 1476CNY 322,3640CNY 1,476 CNY 7.79033 CNY 7.75466
2025-02-19 (Wednesday)41,380CNY 320,888000538.SZ holding decreased by -209CNY 320,8880CNY -209 CNY 7.75466 CNY 7.75971
2025-02-18 (Tuesday)41,380CNY 321,097000538.SZ holding decreased by -3532CNY 321,0970CNY -3,532 CNY 7.75971 CNY 7.84507
2025-02-17 (Monday)41,380000538.SZ holding increased by 600CNY 324,629000538.SZ holding decreased by -943CNY 324,629600CNY -943 CNY 7.84507 CNY 7.98362
2025-02-14 (Friday)40,780CNY 325,572000538.SZ holding increased by 6331CNY 325,5720CNY 6,331 CNY 7.98362 CNY 7.82837
2025-02-13 (Thursday)40,780CNY 319,241000538.SZ holding increased by 10CNY 319,2410CNY 10 CNY 7.82837 CNY 7.82813
2025-02-12 (Wednesday)40,780CNY 319,231000538.SZ holding increased by 4695CNY 319,2310CNY 4,695 CNY 7.82813 CNY 7.713
2025-02-11 (Tuesday)40,780CNY 314,536000538.SZ holding decreased by -5104CNY 314,5360CNY -5,104 CNY 7.713 CNY 7.83816
2025-02-10 (Monday)40,780CNY 319,640000538.SZ holding decreased by -1234CNY 319,6400CNY -1,234 CNY 7.83816 CNY 7.86842
2025-02-07 (Friday)40,780CNY 320,874000538.SZ holding decreased by -1115CNY 320,8740CNY -1,115 CNY 7.86842 CNY 7.89576
2025-02-06 (Thursday)40,780CNY 321,989000538.SZ holding increased by 104CNY 321,9890CNY 104 CNY 7.89576 CNY 7.89321
2025-02-05 (Wednesday)40,780000538.SZ holding increased by 1800CNY 321,885000538.SZ holding increased by 11654CNY 321,8851,800CNY 11,654 CNY 7.89321 CNY 7.95872
2025-02-04 (Tuesday)38,980CNY 310,231000538.SZ holding increased by 2165CNY 310,2310CNY 2,165 CNY 7.95872 CNY 7.90318
2025-02-03 (Monday)38,980CNY 308,066000538.SZ holding decreased by -2720CNY 308,0660CNY -2,720 CNY 7.90318 CNY 7.97296
2025-01-31 (Friday)38,980CNY 310,786CNY 310,7860CNY 0 CNY 7.97296 CNY 7.97296
2025-01-30 (Thursday)38,980CNY 310,786000538.SZ holding decreased by -122CNY 310,7860CNY -122 CNY 7.97296 CNY 7.97609
2025-01-29 (Wednesday)38,980CNY 310,908000538.SZ holding increased by 122CNY 310,9080CNY 122 CNY 7.97609 CNY 7.97296
2025-01-28 (Tuesday)38,980CNY 310,786CNY 310,7860CNY 0 CNY 7.97296 CNY 7.97296
2025-01-27 (Monday)38,980CNY 310,786000538.SZ holding increased by 2032CNY 310,7860CNY 2,032 CNY 7.97296 CNY 7.92083
2025-01-24 (Friday)38,980CNY 308,754000538.SZ holding increased by 3878CNY 308,7540CNY 3,878 CNY 7.92083 CNY 7.82134
2025-01-23 (Thursday)38,980CNY 304,876000538.SZ holding increased by 40CNY 304,8760CNY 40 CNY 7.82134 CNY 7.82032
2025-01-22 (Wednesday)38,980CNY 304,836CNY 304,836
2025-01-21 (Tuesday)38,980CNY 306,295CNY 306,295
2025-01-20 (Monday)38,980CNY 305,076CNY 305,076
2025-01-17 (Friday)38,980CNY 305,849CNY 305,849
2025-01-16 (Thursday)38,980CNY 303,691CNY 303,691
2025-01-15 (Wednesday)38,980CNY 305,703CNY 305,703
2025-01-14 (Tuesday)38,980CNY 305,233CNY 305,233
2025-01-13 (Monday)38,980CNY 298,539CNY 298,539
2025-01-10 (Friday)38,980CNY 300,991CNY 300,991
2025-01-09 (Thursday)38,980CNY 304,099CNY 304,099
2025-01-09 (Thursday)38,980CNY 304,099CNY 304,099
2025-01-09 (Thursday)38,980CNY 304,099CNY 304,099
2025-01-08 (Wednesday)38,980CNY 306,083CNY 306,083
2025-01-08 (Wednesday)38,980CNY 306,083CNY 306,083
2025-01-08 (Wednesday)38,980CNY 306,083CNY 306,083
2025-01-02 (Thursday)38,980CNY 310,001CNY 310,001
2024-12-30 (Monday)38,980CNY 322,713CNY 322,713
2024-12-06 (Friday)38,980CNY 308,612000538.SZ holding increased by 4290CNY 308,6120CNY 4,290 CNY 7.91719 CNY 7.80713
2024-12-05 (Thursday)38,980CNY 304,322000538.SZ holding decreased by -1081CNY 304,3220CNY -1,081 CNY 7.80713 CNY 7.83486
2024-12-04 (Wednesday)38,980CNY 305,403000538.SZ holding decreased by -2355CNY 305,4030CNY -2,355 CNY 7.83486 CNY 7.89528
2024-12-03 (Tuesday)38,980CNY 307,758000538.SZ holding decreased by -614CNY 307,7580CNY -614 CNY 7.89528 CNY 7.91103
2024-12-02 (Monday)38,980CNY 308,372000538.SZ holding increased by 267CNY 308,3720CNY 267 CNY 7.91103 CNY 7.90418
2024-11-29 (Friday)38,980CNY 308,105000538.SZ holding increased by 2003CNY 308,1050CNY 2,003 CNY 7.90418 CNY 7.8528
2024-11-28 (Thursday)38,980CNY 306,102000538.SZ holding decreased by -317CNY 306,1020CNY -317 CNY 7.8528 CNY 7.86093
2024-11-27 (Wednesday)38,980CNY 306,419000538.SZ holding increased by 2880CNY 306,4190CNY 2,880 CNY 7.86093 CNY 7.78704
2024-11-26 (Tuesday)38,980CNY 303,539000538.SZ holding decreased by -3093CNY 303,5390CNY -3,093 CNY 7.78704 CNY 7.86639
2024-11-26 (Tuesday)38,980CNY 303,539000538.SZ holding decreased by -3093CNY 303,5390CNY -3,093 CNY 7.78704 CNY 7.86639
2024-11-25 (Monday)38,980CNY 306,632000538.SZ holding decreased by -5238CNY 306,6320CNY -5,238 CNY 7.86639 CNY 8.00077
2024-11-22 (Friday)38,980CNY 311,870000538.SZ holding decreased by -8291CNY 311,8700CNY -8,291 CNY 8.00077 CNY 8.21347
2024-11-21 (Thursday)38,980CNY 320,161000538.SZ holding increased by 389CNY 320,1610CNY 389 CNY 8.21347 CNY 8.20349
2024-11-20 (Wednesday)38,980CNY 319,772000538.SZ holding increased by 642CNY 319,7720CNY 642 CNY 8.20349 CNY 8.18702
2024-11-19 (Tuesday)38,980CNY 319,130000538.SZ holding increased by 1596CNY 319,1300CNY 1,596 CNY 8.18702 CNY 8.14608
2024-11-18 (Monday)38,980CNY 317,534000538.SZ holding decreased by -6515CNY 317,5340CNY -6,515 CNY 8.14608 CNY 8.31321
2024-11-12 (Tuesday)38,980CNY 324,049000538.SZ holding increased by 83CNY 324,0490CNY 83 CNY 8.31321 CNY 8.31108
2024-11-11 (Monday)38,980CNY 323,966000538.SZ holding decreased by -4396CNY 323,9660CNY -4,396 CNY 8.31108 CNY 8.42386
2024-11-11 (Monday)38,980CNY 323,966000538.SZ holding decreased by -4396CNY 323,9660CNY -4,396 CNY 8.31108 CNY 8.42386
2024-11-08 (Friday)38,980CNY 328,362000538.SZ holding decreased by -4502CNY 328,3620CNY -4,502 CNY 8.42386 CNY 8.53935
2024-11-08 (Friday)38,980CNY 328,362000538.SZ holding decreased by -4502CNY 328,3620CNY -4,502 CNY 8.42386 CNY 8.53935
2024-11-07 (Thursday)38,980CNY 332,864000538.SZ holding increased by 15147CNY 332,8640CNY 15,147 CNY 8.53935 CNY 8.15077
2024-11-07 (Thursday)38,980CNY 332,864000538.SZ holding increased by 15147CNY 332,8640CNY 15,147 CNY 8.53935 CNY 8.15077
2024-11-06 (Wednesday)38,980CNY 317,717000538.SZ holding decreased by -4109CNY 317,7170CNY -4,109 CNY 8.15077 CNY 8.25618
2024-11-06 (Wednesday)38,980CNY 317,717000538.SZ holding decreased by -4109CNY 317,7170CNY -4,109 CNY 8.15077 CNY 8.25618
2024-11-05 (Tuesday)38,980CNY 321,826000538.SZ holding increased by 4299CNY 321,8260CNY 4,299 CNY 8.25618 CNY 8.1459
2024-11-05 (Tuesday)38,980CNY 321,826000538.SZ holding increased by 4299CNY 321,8260CNY 4,299 CNY 8.25618 CNY 8.1459
2024-11-04 (Monday)38,980CNY 317,527000538.SZ holding increased by 3764CNY 317,5270CNY 3,764 CNY 8.1459 CNY 8.04933
2024-11-04 (Monday)38,980CNY 317,527000538.SZ holding increased by 3764CNY 317,5270CNY 3,764 CNY 8.1459 CNY 8.04933
2024-11-01 (Friday)38,980CNY 313,763000538.SZ holding increased by 1720CNY 313,7630CNY 1,720 CNY 8.04933 CNY 8.00521
2024-11-01 (Friday)38,980CNY 313,763000538.SZ holding increased by 1720CNY 313,7630CNY 1,720 CNY 8.04933 CNY 8.00521
2024-10-31 (Thursday)38,980CNY 312,043000538.SZ holding decreased by -4453CNY 312,0430CNY -4,453 CNY 8.00521 CNY 8.11945
2024-10-31 (Thursday)38,980CNY 312,043000538.SZ holding decreased by -4453CNY 312,0430CNY -4,453 CNY 8.00521 CNY 8.11945
2024-10-30 (Wednesday)38,980CNY 316,496000538.SZ holding increased by 1437CNY 316,4960CNY 1,437 CNY 8.11945 CNY 8.08258
2024-10-30 (Wednesday)38,980CNY 316,496000538.SZ holding increased by 1437CNY 316,4960CNY 1,437 CNY 8.11945 CNY 8.08258
2024-10-29 (Tuesday)38,980000538.SZ holding increased by 200CNY 315,059000538.SZ holding decreased by -1291CNY 315,059200CNY -1,291 CNY 8.08258 CNY 8.15756
2024-10-29 (Tuesday)38,980000538.SZ holding increased by 200CNY 315,059000538.SZ holding decreased by -1291CNY 315,059200CNY -1,291 CNY 8.08258 CNY 8.15756
2024-10-28 (Monday)38,780CNY 316,350000538.SZ holding increased by 4106CNY 316,3500CNY 4,106 CNY 8.15756 CNY 8.05168
2024-10-28 (Monday)38,780CNY 316,350000538.SZ holding increased by 4106CNY 316,3500CNY 4,106 CNY 8.15756 CNY 8.05168
2024-10-25 (Friday)38,780000538.SZ holding increased by 400CNY 312,244000538.SZ holding increased by 4590CNY 312,244400CNY 4,590 CNY 8.05168 CNY 8.016
2024-10-25 (Friday)38,780000538.SZ holding increased by 400CNY 312,244000538.SZ holding increased by 4590CNY 312,244400CNY 4,590 CNY 8.05168 CNY 8.016
2024-10-24 (Thursday)38,380CNY 307,654000538.SZ holding decreased by -4303CNY 307,6540CNY -4,303 CNY 8.016 CNY 8.12811
2024-10-24 (Thursday)38,380CNY 307,654000538.SZ holding decreased by -4303CNY 307,6540CNY -4,303 CNY 8.016 CNY 8.12811
2024-10-23 (Wednesday)38,380CNY 311,957000538.SZ holding increased by 1493CNY 311,9570CNY 1,493 CNY 8.12811 CNY 8.08921
2024-10-23 (Wednesday)38,380CNY 311,957000538.SZ holding increased by 1493CNY 311,9570CNY 1,493 CNY 8.12811 CNY 8.08921
2024-10-22 (Tuesday)38,380CNY 310,464000538.SZ holding increased by 2184CNY 310,4640CNY 2,184 CNY 8.08921 CNY 8.03231
2024-10-22 (Tuesday)38,380CNY 310,464000538.SZ holding increased by 2184CNY 310,4640CNY 2,184 CNY 8.08921 CNY 8.03231
2024-10-21 (Monday)38,380000538.SZ holding increased by 800CNY 308,280000538.SZ holding increased by 9538CNY 308,280800CNY 9,538 CNY 8.03231 CNY 7.94949
2024-10-21 (Monday)38,380000538.SZ holding increased by 800CNY 308,280000538.SZ holding increased by 9538CNY 308,280800CNY 9,538 CNY 8.03231 CNY 7.94949
2024-10-18 (Friday)37,580CNY 298,742CNY 298,742
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 000538.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 000538.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY900 7.947* 7.91
2025-04-25BUY900 7.941* 7.91
2025-04-11BUY1,200 7.803* 7.91
2025-03-21BUY700 7.590* 7.94
2025-03-05BUY1,000 7.554* 7.99
2025-03-04BUY1,600 7.577* 7.99
2025-02-17BUY600 7.845* 8.04
2025-02-05BUY1,800 7.893* 8.07
2024-10-29BUY200 8.083* 8.08
2024-10-29BUY200 8.083* 8.08
2024-10-25BUY400 8.052* 8.07
2024-10-25BUY400 8.052* 8.07
2024-10-21BUY800 8.032* 0.00
2024-10-21BUY800 8.032* 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 000538.SZ

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.