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 000807.SZ

Stock NameYunnan Aluminium Co., Ltd.
Ticker000807.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000807.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000807.SZ holdings

DateNumber of 000807.SZ Shares HeldBase Market Value of 000807.SZ SharesLocal Market Value of 000807.SZ SharesChange in 000807.SZ Shares HeldChange in 000807.SZ Base ValueCurrent Price per 000807.SZ Share HeldPrevious Price per 000807.SZ Share Held
2025-05-08 (Thursday)124,300CNY 251,760CNY 251,760
2025-05-07 (Wednesday)124,300CNY 256,134CNY 256,134
2025-05-06 (Tuesday)122,900CNY 258,731000807.SZ holding decreased by -903CNY 258,7310CNY -903 CNY 2.10522 CNY 2.11256
2025-05-05 (Monday)122,900CNY 259,634000807.SZ holding increased by 625CNY 259,6340CNY 625 CNY 2.11256 CNY 2.10748
2025-05-02 (Friday)122,900CNY 259,009000807.SZ holding increased by 2359CNY 259,0090CNY 2,359 CNY 2.10748 CNY 2.08828
2025-05-01 (Thursday)122,900CNY 256,650000807.SZ holding decreased by -194CNY 256,6500CNY -194 CNY 2.08828 CNY 2.08986
2025-04-30 (Wednesday)122,900CNY 256,844000807.SZ holding decreased by -1471CNY 256,8440CNY -1,471 CNY 2.08986 CNY 2.10183
2025-04-29 (Tuesday)122,900CNY 258,315000807.SZ holding increased by 1947CNY 258,3150CNY 1,947 CNY 2.10183 CNY 2.08599
2025-04-28 (Monday)122,900000807.SZ holding increased by 1800CNY 256,368000807.SZ holding increased by 1431CNY 256,3681,800CNY 1,431 CNY 2.08599 CNY 2.10518
2025-04-25 (Friday)121,100000807.SZ holding increased by 1800CNY 254,937000807.SZ holding increased by 6747CNY 254,9371,800CNY 6,747 CNY 2.10518 CNY 2.08039
2025-04-24 (Thursday)119,300CNY 248,190000807.SZ holding increased by 3551CNY 248,1900CNY 3,551 CNY 2.08039 CNY 2.05062
2025-04-23 (Wednesday)119,300CNY 244,639000807.SZ holding increased by 6630CNY 244,6390CNY 6,630 CNY 2.05062 CNY 1.99505
2025-04-22 (Tuesday)119,300CNY 238,009000807.SZ holding decreased by -6450CNY 238,0090CNY -6,450 CNY 1.99505 CNY 2.04911
2025-04-21 (Monday)119,300CNY 244,459000807.SZ holding increased by 7133CNY 244,4590CNY 7,133 CNY 2.04911 CNY 1.98932
2025-04-18 (Friday)119,300CNY 237,326000807.SZ holding increased by 6370CNY 237,3260CNY 6,370 CNY 1.98932 CNY 1.93593
2025-04-17 (Thursday)119,300CNY 230,956000807.SZ holding increased by 1889CNY 230,9560CNY 1,889 CNY 1.93593 CNY 1.92009
2025-04-16 (Wednesday)119,300CNY 229,067000807.SZ holding decreased by -4802CNY 229,0670CNY -4,802 CNY 1.92009 CNY 1.96034
2025-04-15 (Tuesday)119,300CNY 233,869000807.SZ holding decreased by -4695CNY 233,8690CNY -4,695 CNY 1.96034 CNY 1.9997
2025-04-14 (Monday)119,300CNY 238,564000807.SZ holding increased by 756CNY 238,5640CNY 756 CNY 1.9997 CNY 1.99336
2025-04-11 (Friday)119,300000807.SZ holding increased by 2400CNY 237,808000807.SZ holding increased by 2373CNY 237,8082,400CNY 2,373 CNY 1.99336 CNY 2.01399
2025-04-10 (Thursday)116,900CNY 235,435000807.SZ holding increased by 14008CNY 235,4350CNY 14,008 CNY 2.01399 CNY 1.89416
2025-04-09 (Wednesday)116,900CNY 221,427000807.SZ holding decreased by -6005CNY 221,4270CNY -6,005 CNY 1.89416 CNY 1.94553
2025-04-08 (Tuesday)116,900CNY 227,432000807.SZ holding decreased by -14771CNY 227,4320CNY -14,771 CNY 1.94553 CNY 2.07188
2025-04-07 (Monday)116,900CNY 242,203000807.SZ holding decreased by -27944CNY 242,2030CNY -27,944 CNY 2.07188 CNY 2.31092
2025-04-04 (Friday)116,900CNY 270,147000807.SZ holding decreased by -9925CNY 270,1470CNY -9,925 CNY 2.31092 CNY 2.39583
2025-04-02 (Wednesday)116,900CNY 280,072000807.SZ holding decreased by -3294CNY 280,0720CNY -3,294 CNY 2.39583 CNY 2.424
2025-04-01 (Tuesday)116,900CNY 283,366000807.SZ holding increased by 4385CNY 283,3660CNY 4,385 CNY 2.424 CNY 2.38649
2025-03-31 (Monday)116,900CNY 278,981000807.SZ holding decreased by -311CNY 278,9810CNY -311 CNY 2.38649 CNY 2.38915
2025-03-28 (Friday)116,900CNY 279,292000807.SZ holding decreased by -4133CNY 279,2920CNY -4,133 CNY 2.38915 CNY 2.42451
2025-03-27 (Thursday)116,900CNY 283,425000807.SZ holding increased by 2234CNY 283,4250CNY 2,234 CNY 2.42451 CNY 2.4054
2025-03-26 (Wednesday)116,900CNY 281,191000807.SZ holding decreased by -4060CNY 281,1910CNY -4,060 CNY 2.4054 CNY 2.44013
2025-03-25 (Tuesday)116,900CNY 285,251000807.SZ holding decreased by -2793CNY 285,2510CNY -2,793 CNY 2.44013 CNY 2.46402
2025-03-24 (Monday)116,900CNY 288,044000807.SZ holding increased by 7281CNY 288,0440CNY 7,281 CNY 2.46402 CNY 2.40174
2025-03-21 (Friday)116,900000807.SZ holding increased by 1400CNY 280,763000807.SZ holding decreased by -2628CNY 280,7631,400CNY -2,628 CNY 2.40174 CNY 2.4536
2025-03-20 (Thursday)115,500CNY 283,391000807.SZ holding decreased by -2267CNY 283,3910CNY -2,267 CNY 2.4536 CNY 2.47323
2025-03-19 (Wednesday)115,500CNY 285,658000807.SZ holding decreased by -2207CNY 285,6580CNY -2,207 CNY 2.47323 CNY 2.49234
2025-03-18 (Tuesday)115,500CNY 287,865000807.SZ holding increased by 545CNY 287,8650CNY 545 CNY 2.49234 CNY 2.48762
2025-03-17 (Monday)115,500CNY 287,320000807.SZ holding decreased by -4592CNY 287,3200CNY -4,592 CNY 2.48762 CNY 2.52738
2025-03-14 (Friday)115,500CNY 291,912000807.SZ holding decreased by -2325CNY 291,9120CNY -2,325 CNY 2.52738 CNY 2.54751
2025-03-13 (Thursday)115,500CNY 294,237000807.SZ holding increased by 3455CNY 294,2370CNY 3,455 CNY 2.54751 CNY 2.51759
2025-03-12 (Wednesday)115,500CNY 290,782000807.SZ holding increased by 2028CNY 290,7820CNY 2,028 CNY 2.51759 CNY 2.50003
2025-03-11 (Tuesday)115,500CNY 288,754000807.SZ holding decreased by -5071CNY 288,7540CNY -5,071 CNY 2.50003 CNY 2.54394
2025-03-10 (Monday)115,500CNY 293,825000807.SZ holding decreased by -2092CNY 293,8250CNY -2,092 CNY 2.54394 CNY 2.56205
2025-03-07 (Friday)115,500CNY 295,917000807.SZ holding increased by 9030CNY 295,9170CNY 9,030 CNY 2.56205 CNY 2.48387
2025-03-05 (Wednesday)115,500000807.SZ holding increased by 2000CNY 286,887000807.SZ holding increased by 17865CNY 286,8872,000CNY 17,865 CNY 2.48387 CNY 2.37024
2025-03-04 (Tuesday)113,500000807.SZ holding increased by 3200CNY 269,022000807.SZ holding increased by 11610CNY 269,0223,200CNY 11,610 CNY 2.37024 CNY 2.33374
2025-03-03 (Monday)110,300CNY 257,412000807.SZ holding increased by 13899CNY 257,4120CNY 13,899 CNY 2.33374 CNY 2.20773
2025-02-28 (Friday)110,300CNY 243,513000807.SZ holding increased by 2472CNY 243,5130CNY 2,472 CNY 2.20773 CNY 2.18532
2025-02-27 (Thursday)110,300CNY 241,041000807.SZ holding decreased by -3028CNY 241,0410CNY -3,028 CNY 2.18532 CNY 2.21277
2025-02-26 (Wednesday)110,300CNY 244,069000807.SZ holding decreased by -103CNY 244,0690CNY -103 CNY 2.21277 CNY 2.21371
2025-02-25 (Tuesday)110,300CNY 244,172000807.SZ holding decreased by -3403CNY 244,1720CNY -3,403 CNY 2.21371 CNY 2.24456
2025-02-24 (Monday)110,300CNY 247,575000807.SZ holding increased by 2633CNY 247,5750CNY 2,633 CNY 2.24456 CNY 2.22069
2025-02-21 (Friday)110,300CNY 244,942000807.SZ holding decreased by -2088CNY 244,9420CNY -2,088 CNY 2.22069 CNY 2.23962
2025-02-20 (Thursday)110,300CNY 247,030000807.SZ holding increased by 4010CNY 247,0300CNY 4,010 CNY 2.23962 CNY 2.20326
2025-02-19 (Wednesday)110,300CNY 243,020000807.SZ holding decreased by -115CNY 243,0200CNY -115 CNY 2.20326 CNY 2.20431
2025-02-18 (Tuesday)110,300CNY 243,135000807.SZ holding decreased by -1278CNY 243,1350CNY -1,278 CNY 2.20431 CNY 2.21589
2025-02-17 (Monday)110,300000807.SZ holding increased by 1200CNY 244,413000807.SZ holding decreased by -6661CNY 244,4131,200CNY -6,661 CNY 2.21589 CNY 2.30132
2025-02-14 (Friday)109,100CNY 251,074000807.SZ holding increased by 6090CNY 251,0740CNY 6,090 CNY 2.30132 CNY 2.2455
2025-02-13 (Thursday)109,100CNY 244,984000807.SZ holding increased by 1204CNY 244,9840CNY 1,204 CNY 2.2455 CNY 2.23446
2025-02-12 (Wednesday)109,100CNY 243,780000807.SZ holding decreased by -6069CNY 243,7800CNY -6,069 CNY 2.23446 CNY 2.29009
2025-02-11 (Tuesday)109,100CNY 249,849000807.SZ holding decreased by -1110CNY 249,8490CNY -1,110 CNY 2.29009 CNY 2.30027
2025-02-10 (Monday)109,100CNY 250,959000807.SZ holding decreased by -2245CNY 250,9590CNY -2,245 CNY 2.30027 CNY 2.32084
2025-02-07 (Friday)109,100CNY 253,204000807.SZ holding increased by 9413CNY 253,2040CNY 9,413 CNY 2.32084 CNY 2.23456
2025-02-06 (Thursday)109,100CNY 243,791000807.SZ holding decreased by -2466CNY 243,7910CNY -2,466 CNY 2.23456 CNY 2.25717
2025-02-05 (Wednesday)109,100000807.SZ holding increased by 3600CNY 246,257000807.SZ holding increased by 7352CNY 246,2573,600CNY 7,352 CNY 2.25717 CNY 2.2645
2025-02-04 (Tuesday)105,500CNY 238,905000807.SZ holding increased by 1668CNY 238,9050CNY 1,668 CNY 2.2645 CNY 2.24869
2025-02-03 (Monday)105,500CNY 237,237000807.SZ holding decreased by -2095CNY 237,2370CNY -2,095 CNY 2.24869 CNY 2.26855
2025-01-31 (Friday)105,500CNY 239,332CNY 239,3320CNY 0 CNY 2.26855 CNY 2.26855
2025-01-30 (Thursday)105,500CNY 239,332000807.SZ holding decreased by -94CNY 239,3320CNY -94 CNY 2.26855 CNY 2.26944
2025-01-29 (Wednesday)105,500CNY 239,426000807.SZ holding increased by 94CNY 239,4260CNY 94 CNY 2.26944 CNY 2.26855
2025-01-28 (Tuesday)105,500CNY 239,332CNY 239,3320CNY 0 CNY 2.26855 CNY 2.26855
2025-01-27 (Monday)105,500CNY 239,332000807.SZ holding increased by 5759CNY 239,3320CNY 5,759 CNY 2.26855 CNY 2.21396
2025-01-24 (Friday)105,500CNY 233,573000807.SZ holding increased by 1951CNY 233,5730CNY 1,951 CNY 2.21396 CNY 2.19547
2025-01-23 (Thursday)105,500CNY 231,622000807.SZ holding decreased by -6051CNY 231,6220CNY -6,051 CNY 2.19547 CNY 2.25282
2025-01-22 (Wednesday)105,500CNY 237,673CNY 237,673
2025-01-21 (Tuesday)105,500CNY 242,610CNY 242,610
2025-01-20 (Monday)105,500CNY 240,386CNY 240,386
2025-01-17 (Friday)105,500CNY 241,281CNY 241,281
2025-01-16 (Thursday)105,500CNY 239,302CNY 239,302
2025-01-15 (Wednesday)105,500CNY 227,352CNY 227,352
2025-01-14 (Tuesday)105,500CNY 225,959CNY 225,959
2025-01-13 (Monday)105,500CNY 225,636CNY 225,636
2025-01-10 (Friday)105,500CNY 221,572CNY 221,572
2025-01-09 (Thursday)105,500CNY 216,266CNY 216,266
2025-01-09 (Thursday)105,500CNY 216,266CNY 216,266
2025-01-09 (Thursday)105,500CNY 216,266CNY 216,266
2025-01-08 (Wednesday)105,500CNY 215,127CNY 215,127
2025-01-08 (Wednesday)105,500CNY 215,127CNY 215,127
2025-01-08 (Wednesday)105,500CNY 215,127CNY 215,127
2025-01-02 (Thursday)105,500CNY 198,446CNY 198,446
2024-12-30 (Monday)105,500CNY 201,193CNY 201,193
2024-12-06 (Friday)105,500CNY 203,489000807.SZ holding increased by 1680CNY 203,4890CNY 1,680 CNY 1.92881 CNY 1.91288
2024-12-05 (Thursday)105,500CNY 201,809000807.SZ holding decreased by -517CNY 201,8090CNY -517 CNY 1.91288 CNY 1.91778
2024-12-04 (Wednesday)105,500CNY 202,326000807.SZ holding increased by 4811CNY 202,3260CNY 4,811 CNY 1.91778 CNY 1.87218
2024-12-03 (Tuesday)105,500CNY 197,515000807.SZ holding decreased by -2143CNY 197,5150CNY -2,143 CNY 1.87218 CNY 1.89249
2024-12-02 (Monday)105,500CNY 199,658000807.SZ holding increased by 1334CNY 199,6580CNY 1,334 CNY 1.89249 CNY 1.87985
2024-11-29 (Friday)105,500CNY 198,324000807.SZ holding increased by 2226CNY 198,3240CNY 2,226 CNY 1.87985 CNY 1.85875
2024-11-28 (Thursday)105,500CNY 196,098000807.SZ holding decreased by -1992CNY 196,0980CNY -1,992 CNY 1.85875 CNY 1.87763
2024-11-27 (Wednesday)105,500CNY 198,090000807.SZ holding increased by 2736CNY 198,0900CNY 2,736 CNY 1.87763 CNY 1.8517
2024-11-26 (Tuesday)105,500CNY 195,354000807.SZ holding increased by 322CNY 195,3540CNY 322 CNY 1.8517 CNY 1.84864
2024-11-26 (Tuesday)105,500CNY 195,354000807.SZ holding increased by 322CNY 195,3540CNY 322 CNY 1.8517 CNY 1.84864
2024-11-25 (Monday)105,500CNY 195,032000807.SZ holding decreased by -1891CNY 195,0320CNY -1,891 CNY 1.84864 CNY 1.86657
2024-11-25 (Monday)105,500CNY 195,032000807.SZ holding decreased by -1891CNY 195,0320CNY -1,891 CNY 1.84864 CNY 1.86657
2024-11-22 (Friday)105,500CNY 196,923000807.SZ holding decreased by -10064CNY 196,9230CNY -10,064 CNY 1.86657 CNY 1.96196
2024-11-21 (Thursday)105,500CNY 206,987000807.SZ holding increased by 986CNY 206,9870CNY 986 CNY 1.96196 CNY 1.95262
2024-11-20 (Wednesday)105,500CNY 206,001000807.SZ holding increased by 2753CNY 206,0010CNY 2,753 CNY 1.95262 CNY 1.92652
2024-11-19 (Tuesday)105,500CNY 203,248000807.SZ holding increased by 1223CNY 203,2480CNY 1,223 CNY 1.92652 CNY 1.91493
2024-11-18 (Monday)105,500CNY 202,025000807.SZ holding decreased by -21567CNY 202,0250CNY -21,567 CNY 1.91493 CNY 2.11936
2024-11-12 (Tuesday)105,500CNY 223,592000807.SZ holding decreased by -8087CNY 223,5920CNY -8,087 CNY 2.11936 CNY 2.19601
2024-11-11 (Monday)105,500CNY 231,679000807.SZ holding decreased by -5859CNY 231,6790CNY -5,859 CNY 2.19601 CNY 2.25154
2024-11-11 (Monday)105,500CNY 231,679000807.SZ holding decreased by -5859CNY 231,6790CNY -5,859 CNY 2.19601 CNY 2.25154
2024-11-08 (Friday)105,500CNY 237,538000807.SZ holding decreased by -4376CNY 237,5380CNY -4,376 CNY 2.25154 CNY 2.29302
2024-11-08 (Friday)105,500CNY 237,538000807.SZ holding decreased by -4376CNY 237,5380CNY -4,376 CNY 2.25154 CNY 2.29302
2024-11-07 (Thursday)105,500CNY 241,914000807.SZ holding increased by 14805CNY 241,9140CNY 14,805 CNY 2.29302 CNY 2.15269
2024-11-07 (Thursday)105,500CNY 241,914000807.SZ holding increased by 14805CNY 241,9140CNY 14,805 CNY 2.29302 CNY 2.15269
2024-11-06 (Wednesday)105,500CNY 227,109000807.SZ holding increased by 1782CNY 227,1090CNY 1,782 CNY 2.15269 CNY 2.1358
2024-11-06 (Wednesday)105,500CNY 227,109000807.SZ holding increased by 1782CNY 227,1090CNY 1,782 CNY 2.15269 CNY 2.1358
2024-11-05 (Tuesday)105,500CNY 225,327000807.SZ holding increased by 2571CNY 225,3270CNY 2,571 CNY 2.1358 CNY 2.11143
2024-11-05 (Tuesday)105,500CNY 225,327000807.SZ holding increased by 2571CNY 225,3270CNY 2,571 CNY 2.1358 CNY 2.11143
2024-11-04 (Monday)105,500CNY 222,756000807.SZ holding increased by 4317CNY 222,7560CNY 4,317 CNY 2.11143 CNY 2.07051
2024-11-04 (Monday)105,500CNY 222,756000807.SZ holding increased by 4317CNY 222,7560CNY 4,317 CNY 2.11143 CNY 2.07051
2024-11-01 (Friday)105,500CNY 218,439000807.SZ holding increased by 7671CNY 218,4390CNY 7,671 CNY 2.07051 CNY 1.9978
2024-11-01 (Friday)105,500CNY 218,439000807.SZ holding increased by 7671CNY 218,4390CNY 7,671 CNY 2.07051 CNY 1.9978
2024-10-31 (Thursday)105,500CNY 210,768000807.SZ holding decreased by -1645CNY 210,7680CNY -1,645 CNY 1.9978 CNY 2.01339
2024-10-31 (Thursday)105,500CNY 210,768000807.SZ holding decreased by -1645CNY 210,7680CNY -1,645 CNY 1.9978 CNY 2.01339
2024-10-30 (Wednesday)105,500CNY 212,413000807.SZ holding decreased by -2278CNY 212,4130CNY -2,278 CNY 2.01339 CNY 2.03499
2024-10-30 (Wednesday)105,500CNY 212,413000807.SZ holding decreased by -2278CNY 212,4130CNY -2,278 CNY 2.01339 CNY 2.03499
2024-10-29 (Tuesday)105,500000807.SZ holding increased by 400CNY 214,691000807.SZ holding decreased by -3254CNY 214,691400CNY -3,254 CNY 2.03499 CNY 2.07369
2024-10-29 (Tuesday)105,500000807.SZ holding increased by 400CNY 214,691000807.SZ holding decreased by -3254CNY 214,691400CNY -3,254 CNY 2.03499 CNY 2.07369
2024-10-28 (Monday)105,100CNY 217,945000807.SZ holding decreased by -1132CNY 217,9450CNY -1,132 CNY 2.07369 CNY 2.08446
2024-10-28 (Monday)105,100CNY 217,945000807.SZ holding decreased by -1132CNY 217,9450CNY -1,132 CNY 2.07369 CNY 2.08446
2024-10-25 (Friday)105,100000807.SZ holding increased by 800CNY 219,077000807.SZ holding decreased by -4206CNY 219,077800CNY -4,206 CNY 2.08446 CNY 2.14078
2024-10-25 (Friday)105,100000807.SZ holding increased by 800CNY 219,077000807.SZ holding decreased by -4206CNY 219,077800CNY -4,206 CNY 2.08446 CNY 2.14078
2024-10-24 (Thursday)104,300CNY 223,283000807.SZ holding increased by 4039CNY 223,2830CNY 4,039 CNY 2.14078 CNY 2.10205
2024-10-24 (Thursday)104,300CNY 223,283000807.SZ holding increased by 4039CNY 223,2830CNY 4,039 CNY 2.14078 CNY 2.10205
2024-10-23 (Wednesday)104,300CNY 219,244000807.SZ holding increased by 94CNY 219,2440CNY 94 CNY 2.10205 CNY 2.10115
2024-10-23 (Wednesday)104,300CNY 219,244000807.SZ holding increased by 94CNY 219,2440CNY 94 CNY 2.10205 CNY 2.10115
2024-10-22 (Tuesday)104,300CNY 219,150000807.SZ holding increased by 3202CNY 219,1500CNY 3,202 CNY 2.10115 CNY 2.07045
2024-10-22 (Tuesday)104,300CNY 219,150000807.SZ holding increased by 3202CNY 219,1500CNY 3,202 CNY 2.10115 CNY 2.07045
2024-10-21 (Monday)104,300000807.SZ holding increased by 1600CNY 215,948000807.SZ holding increased by 7914CNY 215,9481,600CNY 7,914 CNY 2.07045 CNY 2.02565
2024-10-21 (Monday)104,300000807.SZ holding increased by 1600CNY 215,948000807.SZ holding increased by 7914CNY 215,9481,600CNY 7,914 CNY 2.07045 CNY 2.02565
2024-10-18 (Friday)102,700CNY 208,034CNY 208,034
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 000807.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 000807.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,800 2.086* 2.16
2025-04-25BUY1,800 2.105* 2.16
2025-04-11BUY2,400 1.993* 2.18
2025-03-21BUY1,400 2.402* 2.16
2025-03-05BUY2,000 2.484* 2.12
2025-03-04BUY3,200 2.370* 2.11
2025-02-17BUY1,200 2.216* 2.10
2025-02-05BUY3,600 2.257* 2.07
2024-10-29BUY400 2.035* 2.10
2024-10-29BUY400 2.035* 2.10
2024-10-25BUY800 2.084* 2.10
2024-10-25BUY800 2.084* 2.10
2024-10-21BUY1,600 2.070* 0.00
2024-10-21BUY1,600 2.070* 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 000807.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.