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 000617.SZ

Stock NameCNPC Capital Company Limited
Ticker000617.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000617.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000617.SZ holdings

DateNumber of 000617.SZ Shares HeldBase Market Value of 000617.SZ SharesLocal Market Value of 000617.SZ SharesChange in 000617.SZ Shares HeldChange in 000617.SZ Base ValueCurrent Price per 000617.SZ Share HeldPrevious Price per 000617.SZ Share Held
2025-05-08 (Thursday)245,520CNY 238,125CNY 238,125
2025-05-07 (Wednesday)245,520CNY 239,862CNY 239,862
2025-05-06 (Tuesday)243,420CNY 240,360000617.SZ holding increased by 7937CNY 240,3600CNY 7,937 CNY 0.987429 CNY 0.954823
2025-05-05 (Monday)243,420CNY 232,423000617.SZ holding increased by 559CNY 232,4230CNY 559 CNY 0.954823 CNY 0.952527
2025-05-02 (Friday)243,420CNY 231,864000617.SZ holding increased by 2112CNY 231,8640CNY 2,112 CNY 0.952527 CNY 0.94385
2025-05-01 (Thursday)243,420CNY 229,752000617.SZ holding decreased by -174CNY 229,7520CNY -174 CNY 0.94385 CNY 0.944565
2025-04-30 (Wednesday)243,420CNY 229,926000617.SZ holding decreased by -7137CNY 229,9260CNY -7,137 CNY 0.944565 CNY 0.973885
2025-04-29 (Tuesday)243,420CNY 237,063000617.SZ holding increased by 548CNY 237,0630CNY 548 CNY 0.973885 CNY 0.971633
2025-04-28 (Monday)243,420000617.SZ holding increased by 2700CNY 236,515000617.SZ holding decreased by -2503CNY 236,5152,700CNY -2,503 CNY 0.971633 CNY 0.99293
2025-04-25 (Friday)240,720000617.SZ holding increased by 2700CNY 239,018000617.SZ holding decreased by -3343CNY 239,0182,700CNY -3,343 CNY 0.99293 CNY 1.01824
2025-04-24 (Thursday)238,020CNY 242,361000617.SZ holding decreased by -13118CNY 242,3610CNY -13,118 CNY 1.01824 CNY 1.07335
2025-04-23 (Wednesday)238,020CNY 255,479000617.SZ holding decreased by -1643CNY 255,4790CNY -1,643 CNY 1.07335 CNY 1.08025
2025-04-22 (Tuesday)238,020CNY 257,122000617.SZ holding increased by 22881CNY 257,1220CNY 22,881 CNY 1.08025 CNY 0.984123
2025-04-21 (Monday)238,020CNY 234,241000617.SZ holding increased by 9712CNY 234,2410CNY 9,712 CNY 0.984123 CNY 0.94332
2025-04-18 (Friday)238,020CNY 224,529000617.SZ holding increased by 2281CNY 224,5290CNY 2,281 CNY 0.94332 CNY 0.933737
2025-04-17 (Thursday)238,020CNY 222,248000617.SZ holding decreased by -5448CNY 222,2480CNY -5,448 CNY 0.933737 CNY 0.956626
2025-04-16 (Wednesday)238,020CNY 227,696000617.SZ holding increased by 1387CNY 227,6960CNY 1,387 CNY 0.956626 CNY 0.950798
2025-04-15 (Tuesday)238,020CNY 226,309000617.SZ holding decreased by -6632CNY 226,3090CNY -6,632 CNY 0.950798 CNY 0.978661
2025-04-14 (Monday)238,020CNY 232,941000617.SZ holding increased by 7630CNY 232,9410CNY 7,630 CNY 0.978661 CNY 0.946605
2025-04-11 (Friday)238,020000617.SZ holding increased by 3600CNY 225,311000617.SZ holding decreased by -8345CNY 225,3113,600CNY -8,345 CNY 0.946605 CNY 0.996741
2025-04-10 (Thursday)234,420CNY 233,656000617.SZ holding increased by 19583CNY 233,6560CNY 19,583 CNY 0.996741 CNY 0.913203
2025-04-09 (Wednesday)234,420CNY 214,073000617.SZ holding increased by 19386CNY 214,0730CNY 19,386 CNY 0.913203 CNY 0.830505
2025-04-08 (Tuesday)234,420CNY 194,687000617.SZ holding increased by 4189CNY 194,6870CNY 4,189 CNY 0.830505 CNY 0.812635
2025-04-07 (Monday)234,420CNY 190,498000617.SZ holding decreased by -22013CNY 190,4980CNY -22,013 CNY 0.812635 CNY 0.90654
2025-04-04 (Friday)234,420CNY 212,511000617.SZ holding increased by 3712CNY 212,5110CNY 3,712 CNY 0.90654 CNY 0.890705
2025-04-02 (Wednesday)234,420CNY 208,799000617.SZ holding increased by 2110CNY 208,7990CNY 2,110 CNY 0.890705 CNY 0.881704
2025-04-01 (Tuesday)234,420CNY 206,689000617.SZ holding increased by 851CNY 206,6890CNY 851 CNY 0.881704 CNY 0.878074
2025-03-31 (Monday)234,420CNY 205,838000617.SZ holding decreased by -5356CNY 205,8380CNY -5,356 CNY 0.878074 CNY 0.900921
2025-03-28 (Friday)234,420CNY 211,194000617.SZ holding increased by 2174CNY 211,1940CNY 2,174 CNY 0.900921 CNY 0.891647
2025-03-27 (Thursday)234,420CNY 209,020000617.SZ holding increased by 1633CNY 209,0200CNY 1,633 CNY 0.891647 CNY 0.884681
2025-03-26 (Wednesday)234,420CNY 207,387000617.SZ holding decreased by -384CNY 207,3870CNY -384 CNY 0.884681 CNY 0.886319
2025-03-25 (Tuesday)234,420CNY 207,771000617.SZ holding increased by 281CNY 207,7710CNY 281 CNY 0.886319 CNY 0.885121
2025-03-24 (Monday)234,420CNY 207,490000617.SZ holding decreased by -1501CNY 207,4900CNY -1,501 CNY 0.885121 CNY 0.891524
2025-03-21 (Friday)234,420000617.SZ holding increased by 2100CNY 208,991000617.SZ holding decreased by -123CNY 208,9912,100CNY -123 CNY 0.891524 CNY 0.900112
2025-03-20 (Thursday)232,320CNY 209,114000617.SZ holding decreased by -2743CNY 209,1140CNY -2,743 CNY 0.900112 CNY 0.911919
2025-03-19 (Wednesday)232,320CNY 211,857000617.SZ holding increased by 428CNY 211,8570CNY 428 CNY 0.911919 CNY 0.910077
2025-03-18 (Tuesday)232,320CNY 211,429000617.SZ holding increased by 252CNY 211,4290CNY 252 CNY 0.910077 CNY 0.908992
2025-03-17 (Monday)232,320CNY 211,177000617.SZ holding increased by 56CNY 211,1770CNY 56 CNY 0.908992 CNY 0.908751
2025-03-14 (Friday)232,320CNY 211,121000617.SZ holding increased by 6575CNY 211,1210CNY 6,575 CNY 0.908751 CNY 0.880449
2025-03-13 (Thursday)232,320CNY 204,546000617.SZ holding decreased by -1111CNY 204,5460CNY -1,111 CNY 0.880449 CNY 0.885232
2025-03-12 (Wednesday)232,320CNY 205,657000617.SZ holding decreased by -53CNY 205,6570CNY -53 CNY 0.885232 CNY 0.88546
2025-03-11 (Tuesday)232,320CNY 205,710000617.SZ holding increased by 921CNY 205,7100CNY 921 CNY 0.88546 CNY 0.881495
2025-03-10 (Monday)232,320CNY 204,789000617.SZ holding decreased by -3456CNY 204,7890CNY -3,456 CNY 0.881495 CNY 0.896371
2025-03-07 (Friday)232,320CNY 208,245000617.SZ holding increased by 2200CNY 208,2450CNY 2,200 CNY 0.896371 CNY 0.886902
2025-03-05 (Wednesday)232,320000617.SZ holding increased by 3000CNY 206,045000617.SZ holding increased by 3833CNY 206,0453,000CNY 3,833 CNY 0.886902 CNY 0.88179
2025-03-04 (Tuesday)229,320000617.SZ holding increased by 4800CNY 202,212000617.SZ holding increased by 6838CNY 202,2124,800CNY 6,838 CNY 0.88179 CNY 0.870185
2025-03-03 (Monday)224,520CNY 195,374000617.SZ holding increased by 796CNY 195,3740CNY 796 CNY 0.870185 CNY 0.86664
2025-02-28 (Friday)224,520CNY 194,578000617.SZ holding decreased by -4450CNY 194,5780CNY -4,450 CNY 0.86664 CNY 0.88646
2025-02-27 (Thursday)224,520CNY 199,028000617.SZ holding decreased by -3285CNY 199,0280CNY -3,285 CNY 0.88646 CNY 0.901091
2025-02-26 (Wednesday)224,520CNY 202,313000617.SZ holding increased by 2081CNY 202,3130CNY 2,081 CNY 0.901091 CNY 0.891823
2025-02-25 (Tuesday)224,520CNY 200,232000617.SZ holding decreased by -3267CNY 200,2320CNY -3,267 CNY 0.891823 CNY 0.906374
2025-02-24 (Monday)224,520CNY 203,499000617.SZ holding decreased by -1821CNY 203,4990CNY -1,821 CNY 0.906374 CNY 0.914484
2025-02-21 (Friday)224,520CNY 205,320000617.SZ holding increased by 2262CNY 205,3200CNY 2,262 CNY 0.914484 CNY 0.904409
2025-02-20 (Thursday)224,520CNY 203,058000617.SZ holding decreased by -977CNY 203,0580CNY -977 CNY 0.904409 CNY 0.908761
2025-02-19 (Wednesday)224,520CNY 204,035000617.SZ holding increased by 1754CNY 204,0350CNY 1,754 CNY 0.908761 CNY 0.900949
2025-02-18 (Tuesday)224,520CNY 202,281000617.SZ holding decreased by -8157CNY 202,2810CNY -8,157 CNY 0.900949 CNY 0.93728
2025-02-17 (Monday)224,520000617.SZ holding increased by 1800CNY 210,438000617.SZ holding increased by 2531CNY 210,4381,800CNY 2,531 CNY 0.93728 CNY 0.93349
2025-02-14 (Friday)222,720CNY 207,907000617.SZ holding increased by 161CNY 207,9070CNY 161 CNY 0.93349 CNY 0.932768
2025-02-13 (Thursday)222,720CNY 207,746000617.SZ holding decreased by -1971CNY 207,7460CNY -1,971 CNY 0.932768 CNY 0.941617
2025-02-12 (Wednesday)222,720CNY 209,717000617.SZ holding increased by 3443CNY 209,7170CNY 3,443 CNY 0.941617 CNY 0.926158
2025-02-11 (Tuesday)222,720CNY 206,274000617.SZ holding decreased by -2187CNY 206,2740CNY -2,187 CNY 0.926158 CNY 0.935978
2025-02-10 (Monday)222,720CNY 208,461000617.SZ holding increased by 2738CNY 208,4610CNY 2,738 CNY 0.935978 CNY 0.923684
2025-02-07 (Friday)222,720CNY 205,723000617.SZ holding increased by 3167CNY 205,7230CNY 3,167 CNY 0.923684 CNY 0.909465
2025-02-06 (Thursday)222,720CNY 202,556000617.SZ holding increased by 3551CNY 202,5560CNY 3,551 CNY 0.909465 CNY 0.893521
2025-02-05 (Wednesday)222,720000617.SZ holding increased by 5400CNY 199,005000617.SZ holding increased by 4008CNY 199,0055,400CNY 4,008 CNY 0.893521 CNY 0.897281
2025-02-04 (Tuesday)217,320CNY 194,997000617.SZ holding increased by 1361CNY 194,9970CNY 1,361 CNY 0.897281 CNY 0.891018
2025-02-03 (Monday)217,320CNY 193,636000617.SZ holding decreased by -1710CNY 193,6360CNY -1,710 CNY 0.891018 CNY 0.898886
2025-01-31 (Friday)217,320CNY 195,346CNY 195,3460CNY 0 CNY 0.898886 CNY 0.898886
2025-01-30 (Thursday)217,320CNY 195,346000617.SZ holding decreased by -77CNY 195,3460CNY -77 CNY 0.898886 CNY 0.899241
2025-01-29 (Wednesday)217,320CNY 195,423000617.SZ holding increased by 77CNY 195,4230CNY 77 CNY 0.899241 CNY 0.898886
2025-01-28 (Tuesday)217,320CNY 195,346CNY 195,3460CNY 0 CNY 0.898886 CNY 0.898886
2025-01-27 (Monday)217,320CNY 195,346000617.SZ holding decreased by -5454CNY 195,3460CNY -5,454 CNY 0.898886 CNY 0.923983
2025-01-24 (Friday)217,320CNY 200,800000617.SZ holding increased by 2199CNY 200,8000CNY 2,199 CNY 0.923983 CNY 0.913864
2025-01-23 (Thursday)217,320CNY 198,601000617.SZ holding increased by 4260CNY 198,6010CNY 4,260 CNY 0.913864 CNY 0.894262
2025-01-22 (Wednesday)217,320CNY 194,341CNY 194,341
2025-01-21 (Tuesday)217,320CNY 197,036CNY 197,036
2025-01-20 (Monday)217,320CNY 198,940CNY 198,940
2025-01-17 (Friday)217,320CNY 195,722CNY 195,722
2025-01-16 (Thursday)217,320CNY 196,227CNY 196,227
2025-01-15 (Wednesday)217,320CNY 195,629CNY 195,629
2025-01-14 (Tuesday)217,320CNY 196,855CNY 196,855
2025-01-13 (Monday)217,320CNY 190,896CNY 190,896
2025-01-10 (Friday)217,320CNY 188,495CNY 188,495
2025-01-09 (Thursday)217,320CNY 193,549CNY 193,549
2025-01-09 (Thursday)217,320CNY 193,549CNY 193,549
2025-01-09 (Thursday)217,320CNY 193,549CNY 193,549
2025-01-08 (Wednesday)217,320CNY 194,745CNY 194,745
2025-01-08 (Wednesday)217,320CNY 194,745CNY 194,745
2025-01-08 (Wednesday)217,320CNY 194,745CNY 194,745
2025-01-02 (Thursday)217,320CNY 198,286CNY 198,286
2024-12-30 (Monday)217,320CNY 213,770CNY 213,770
2024-12-06 (Friday)217,320CNY 225,706000617.SZ holding increased by 2439CNY 225,7060CNY 2,439 CNY 1.03859 CNY 1.02737
2024-12-05 (Thursday)217,320CNY 223,267000617.SZ holding increased by 1127CNY 223,2670CNY 1,127 CNY 1.02737 CNY 1.02218
2024-12-04 (Wednesday)217,320CNY 222,140000617.SZ holding decreased by -3529CNY 222,1400CNY -3,529 CNY 1.02218 CNY 1.03842
2024-12-03 (Tuesday)217,320CNY 225,669000617.SZ holding decreased by -592CNY 225,6690CNY -592 CNY 1.03842 CNY 1.04114
2024-12-02 (Monday)217,320CNY 226,261000617.SZ holding increased by 2665CNY 226,2610CNY 2,665 CNY 1.04114 CNY 1.02888
2024-11-29 (Friday)217,320CNY 223,596000617.SZ holding increased by 3645CNY 223,5960CNY 3,645 CNY 1.02888 CNY 1.01211
2024-11-28 (Thursday)217,320CNY 219,951000617.SZ holding decreased by -1312CNY 219,9510CNY -1,312 CNY 1.01211 CNY 1.01814
2024-11-27 (Wednesday)217,320CNY 221,263000617.SZ holding increased by 3290CNY 221,2630CNY 3,290 CNY 1.01814 CNY 1.003
2024-11-26 (Tuesday)217,320CNY 217,973000617.SZ holding decreased by -2089CNY 217,9730CNY -2,089 CNY 1.003 CNY 1.01262
2024-11-26 (Tuesday)217,320CNY 217,973000617.SZ holding decreased by -2089CNY 217,9730CNY -2,089 CNY 1.003 CNY 1.01262
2024-11-25 (Monday)217,320CNY 220,062000617.SZ holding decreased by -1769CNY 220,0620CNY -1,769 CNY 1.01262 CNY 1.02076
2024-11-22 (Friday)217,320CNY 221,831000617.SZ holding decreased by -12045CNY 221,8310CNY -12,045 CNY 1.02076 CNY 1.07618
2024-11-21 (Thursday)217,320CNY 233,876000617.SZ holding decreased by -2270CNY 233,8760CNY -2,270 CNY 1.07618 CNY 1.08663
2024-11-20 (Wednesday)217,320CNY 236,146000617.SZ holding decreased by -520CNY 236,1460CNY -520 CNY 1.08663 CNY 1.08902
2024-11-19 (Tuesday)217,320CNY 236,666000617.SZ holding increased by 2767CNY 236,6660CNY 2,767 CNY 1.08902 CNY 1.07629
2024-11-18 (Monday)217,320CNY 233,899000617.SZ holding decreased by -20978CNY 233,8990CNY -20,978 CNY 1.07629 CNY 1.17282
2024-11-12 (Tuesday)217,320CNY 254,877000617.SZ holding decreased by -7783CNY 254,8770CNY -7,783 CNY 1.17282 CNY 1.20863
2024-11-11 (Monday)217,320CNY 262,660000617.SZ holding decreased by -5552CNY 262,6600CNY -5,552 CNY 1.20863 CNY 1.23418
2024-11-11 (Monday)217,320CNY 262,660000617.SZ holding decreased by -5552CNY 262,6600CNY -5,552 CNY 1.20863 CNY 1.23418
2024-11-08 (Friday)217,320CNY 268,212000617.SZ holding decreased by -10154CNY 268,2120CNY -10,154 CNY 1.23418 CNY 1.2809
2024-11-08 (Friday)217,320CNY 268,212000617.SZ holding decreased by -10154CNY 268,2120CNY -10,154 CNY 1.23418 CNY 1.2809
2024-11-07 (Thursday)217,320CNY 278,366000617.SZ holding increased by 11082CNY 278,3660CNY 11,082 CNY 1.2809 CNY 1.22991
2024-11-07 (Thursday)217,320CNY 278,366000617.SZ holding increased by 11082CNY 278,3660CNY 11,082 CNY 1.2809 CNY 1.22991
2024-11-06 (Wednesday)217,320CNY 267,284000617.SZ holding decreased by -873CNY 267,2840CNY -873 CNY 1.22991 CNY 1.23393
2024-11-06 (Wednesday)217,320CNY 267,284000617.SZ holding decreased by -873CNY 267,2840CNY -873 CNY 1.22991 CNY 1.23393
2024-11-05 (Tuesday)217,320CNY 268,157000617.SZ holding increased by 17928CNY 268,1570CNY 17,928 CNY 1.23393 CNY 1.15143
2024-11-05 (Tuesday)217,320CNY 268,157000617.SZ holding increased by 17928CNY 268,1570CNY 17,928 CNY 1.23393 CNY 1.15143
2024-11-04 (Monday)217,320CNY 250,229000617.SZ holding increased by 4683CNY 250,2290CNY 4,683 CNY 1.15143 CNY 1.12988
2024-11-04 (Monday)217,320CNY 250,229000617.SZ holding increased by 4683CNY 250,2290CNY 4,683 CNY 1.15143 CNY 1.12988
2024-11-01 (Friday)217,320CNY 245,546000617.SZ holding decreased by -23671CNY 245,5460CNY -23,671 CNY 1.12988 CNY 1.2388
2024-11-01 (Friday)217,320CNY 245,546000617.SZ holding decreased by -23671CNY 245,5460CNY -23,671 CNY 1.12988 CNY 1.2388
2024-10-31 (Thursday)217,320CNY 269,217000617.SZ holding increased by 20581CNY 269,2170CNY 20,581 CNY 1.2388 CNY 1.1441
2024-10-31 (Thursday)217,320CNY 269,217000617.SZ holding increased by 20581CNY 269,2170CNY 20,581 CNY 1.2388 CNY 1.1441
2024-10-30 (Wednesday)217,320CNY 248,636000617.SZ holding decreased by -4422CNY 248,6360CNY -4,422 CNY 1.1441 CNY 1.16445
2024-10-30 (Wednesday)217,320CNY 248,636000617.SZ holding decreased by -4422CNY 248,6360CNY -4,422 CNY 1.1441 CNY 1.16445
2024-10-29 (Tuesday)217,320000617.SZ holding increased by 600CNY 253,058000617.SZ holding decreased by -2144CNY 253,058600CNY -2,144 CNY 1.16445 CNY 1.17757
2024-10-29 (Tuesday)217,320000617.SZ holding increased by 600CNY 253,058000617.SZ holding decreased by -2144CNY 253,058600CNY -2,144 CNY 1.16445 CNY 1.17757
2024-10-28 (Monday)216,720CNY 255,202000617.SZ holding increased by 7746CNY 255,2020CNY 7,746 CNY 1.17757 CNY 1.14182
2024-10-28 (Monday)216,720CNY 255,202000617.SZ holding increased by 7746CNY 255,2020CNY 7,746 CNY 1.17757 CNY 1.14182
2024-10-25 (Friday)216,720000617.SZ holding increased by 1200CNY 247,456000617.SZ holding decreased by -5003CNY 247,4561,200CNY -5,003 CNY 1.14182 CNY 1.17139
2024-10-25 (Friday)216,720000617.SZ holding increased by 1200CNY 247,456000617.SZ holding decreased by -5003CNY 247,4561,200CNY -5,003 CNY 1.14182 CNY 1.17139
2024-10-24 (Thursday)215,520CNY 252,459000617.SZ holding increased by 2249CNY 252,4590CNY 2,249 CNY 1.17139 CNY 1.16096
2024-10-24 (Thursday)215,520CNY 252,459000617.SZ holding increased by 2249CNY 252,4590CNY 2,249 CNY 1.17139 CNY 1.16096
2024-10-23 (Wednesday)215,520CNY 250,210000617.SZ holding decreased by -12310CNY 250,2100CNY -12,310 CNY 1.16096 CNY 1.21808
2024-10-23 (Wednesday)215,520CNY 250,210000617.SZ holding decreased by -12310CNY 250,2100CNY -12,310 CNY 1.16096 CNY 1.21808
2024-10-22 (Tuesday)215,520000617.SZ holding increased by 100CNY 262,520000617.SZ holding decreased by -6842CNY 262,520100CNY -6,842 CNY 1.21808 CNY 1.2504
2024-10-22 (Tuesday)215,520000617.SZ holding increased by 100CNY 262,520000617.SZ holding decreased by -6842CNY 262,520100CNY -6,842 CNY 1.21808 CNY 1.2504
2024-10-21 (Monday)215,420000617.SZ holding increased by 2300CNY 269,362000617.SZ holding increased by 26564CNY 269,3622,300CNY 26,564 CNY 1.2504 CNY 1.13925
2024-10-18 (Friday)213,120CNY 242,798CNY 242,798
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 000617.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 000617.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY2,700 0.972* 1.01
2025-04-25BUY2,700 0.993* 1.01
2025-04-11BUY3,600 0.947* 1.01
2025-03-21BUY2,100 0.892* 1.03
2025-03-05BUY3,000 0.887* 1.05
2025-03-04BUY4,800 0.882* 1.06
2025-02-17BUY1,800 0.937* 1.08
2025-02-05BUY5,400 0.894* 1.10
2024-10-29BUY600 1.164* 1.18
2024-10-29BUY600 1.164* 1.18
2024-10-25BUY1,200 1.142* 1.19
2024-10-25BUY1,200 1.142* 1.19
2024-10-22BUY100 1.218* 1.25
2024-10-22BUY100 1.218* 1.25
2024-10-21BUY2,300 1.250* 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 000617.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.