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 001965.SZ

Stock NameChina Merchants Expressway Network and Technology Holdings Co., Ltd.
Ticker001965.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 001965.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 001965.SZ holdings

DateNumber of 001965.SZ Shares HeldBase Market Value of 001965.SZ SharesLocal Market Value of 001965.SZ SharesChange in 001965.SZ Shares HeldChange in 001965.SZ Base ValueCurrent Price per 001965.SZ Share HeldPrevious Price per 001965.SZ Share Held
2025-05-08 (Thursday)155,500CNY 277,786CNY 277,786
2025-05-07 (Wednesday)155,500CNY 275,820CNY 275,820
2025-05-06 (Tuesday)154,100CNY 271,628001965.SZ holding decreased by -3159CNY 271,6280CNY -3,159 CNY 1.76267 CNY 1.78317
2025-05-05 (Monday)154,100CNY 274,787001965.SZ holding increased by 661CNY 274,7870CNY 661 CNY 1.78317 CNY 1.77888
2025-05-02 (Friday)154,100CNY 274,126001965.SZ holding increased by 2497CNY 274,1260CNY 2,497 CNY 1.77888 CNY 1.76268
2025-05-01 (Thursday)154,100CNY 271,629001965.SZ holding decreased by -205CNY 271,6290CNY -205 CNY 1.76268 CNY 1.76401
2025-04-30 (Wednesday)154,100CNY 271,834001965.SZ holding decreased by -1821CNY 271,8340CNY -1,821 CNY 1.76401 CNY 1.77583
2025-04-29 (Tuesday)154,100CNY 273,655001965.SZ holding decreased by -2116CNY 273,6550CNY -2,116 CNY 1.77583 CNY 1.78956
2025-04-28 (Monday)154,100001965.SZ holding increased by 1800CNY 275,771001965.SZ holding increased by 7579CNY 275,7711,800CNY 7,579 CNY 1.78956 CNY 1.76095
2025-04-25 (Friday)152,300001965.SZ holding increased by 1800CNY 268,192001965.SZ holding increased by 4454CNY 268,1921,800CNY 4,454 CNY 1.76095 CNY 1.75241
2025-04-24 (Thursday)150,500CNY 263,738001965.SZ holding decreased by -881CNY 263,7380CNY -881 CNY 1.75241 CNY 1.75827
2025-04-23 (Wednesday)150,500CNY 264,619001965.SZ holding increased by 378CNY 264,6190CNY 378 CNY 1.75827 CNY 1.75575
2025-04-22 (Tuesday)150,500CNY 264,241001965.SZ holding decreased by -1450CNY 264,2410CNY -1,450 CNY 1.75575 CNY 1.76539
2025-04-21 (Monday)150,500CNY 265,691001965.SZ holding decreased by -3412CNY 265,6910CNY -3,412 CNY 1.76539 CNY 1.78806
2025-04-18 (Friday)150,500CNY 269,103001965.SZ holding increased by 1030CNY 269,1030CNY 1,030 CNY 1.78806 CNY 1.78122
2025-04-17 (Thursday)150,500CNY 268,073001965.SZ holding decreased by -4629CNY 268,0730CNY -4,629 CNY 1.78122 CNY 1.81197
2025-04-16 (Wednesday)150,500CNY 272,702001965.SZ holding increased by 5015CNY 272,7020CNY 5,015 CNY 1.81197 CNY 1.77865
2025-04-15 (Tuesday)150,500CNY 267,687001965.SZ holding increased by 2526CNY 267,6870CNY 2,526 CNY 1.77865 CNY 1.76187
2025-04-14 (Monday)150,500CNY 265,161001965.SZ holding decreased by -3043CNY 265,1610CNY -3,043 CNY 1.76187 CNY 1.78209
2025-04-11 (Friday)150,500001965.SZ holding increased by 2400CNY 268,204001965.SZ holding increased by 1926CNY 268,2042,400CNY 1,926 CNY 1.78209 CNY 1.79796
2025-04-10 (Thursday)148,100CNY 266,278001965.SZ holding increased by 603CNY 266,2780CNY 603 CNY 1.79796 CNY 1.79389
2025-04-09 (Wednesday)148,100CNY 265,675001965.SZ holding decreased by -2793CNY 265,6750CNY -2,793 CNY 1.79389 CNY 1.81275
2025-04-08 (Tuesday)148,100CNY 268,468001965.SZ holding increased by 9763CNY 268,4680CNY 9,763 CNY 1.81275 CNY 1.74683
2025-04-07 (Monday)148,100CNY 258,705001965.SZ holding decreased by -3922CNY 258,7050CNY -3,922 CNY 1.74683 CNY 1.77331
2025-04-04 (Friday)148,100CNY 262,627001965.SZ holding decreased by -10360CNY 262,6270CNY -10,360 CNY 1.77331 CNY 1.84326
2025-04-02 (Wednesday)148,100CNY 272,987001965.SZ holding decreased by -784CNY 272,9870CNY -784 CNY 1.84326 CNY 1.84856
2025-04-01 (Tuesday)148,100CNY 273,771001965.SZ holding increased by 3902CNY 273,7710CNY 3,902 CNY 1.84856 CNY 1.82221
2025-03-31 (Monday)148,100CNY 269,869001965.SZ holding increased by 1591CNY 269,8690CNY 1,591 CNY 1.82221 CNY 1.81147
2025-03-28 (Friday)148,100CNY 268,278001965.SZ holding increased by 2542CNY 268,2780CNY 2,542 CNY 1.81147 CNY 1.7943
2025-03-27 (Thursday)148,100CNY 265,736001965.SZ holding increased by 3286CNY 265,7360CNY 3,286 CNY 1.7943 CNY 1.77211
2025-03-26 (Wednesday)148,100CNY 262,450001965.SZ holding increased by 941CNY 262,4500CNY 941 CNY 1.77211 CNY 1.76576
2025-03-25 (Tuesday)148,100CNY 261,509001965.SZ holding decreased by -52CNY 261,5090CNY -52 CNY 1.76576 CNY 1.76611
2025-03-24 (Monday)148,100CNY 261,561001965.SZ holding decreased by -1283CNY 261,5610CNY -1,283 CNY 1.76611 CNY 1.77477
2025-03-21 (Friday)148,100001965.SZ holding increased by 1400CNY 262,844001965.SZ holding increased by 1784CNY 262,8441,400CNY 1,784 CNY 1.77477 CNY 1.77955
2025-03-20 (Thursday)146,700CNY 261,060001965.SZ holding decreased by -2443CNY 261,0600CNY -2,443 CNY 1.77955 CNY 1.7962
2025-03-19 (Wednesday)146,700CNY 263,503001965.SZ holding increased by 6834CNY 263,5030CNY 6,834 CNY 1.7962 CNY 1.74962
2025-03-18 (Tuesday)146,700CNY 256,669001965.SZ holding decreased by -489CNY 256,6690CNY -489 CNY 1.74962 CNY 1.75295
2025-03-17 (Monday)146,700CNY 257,158001965.SZ holding decreased by -2986CNY 257,1580CNY -2,986 CNY 1.75295 CNY 1.77331
2025-03-14 (Friday)146,700CNY 260,144001965.SZ holding decreased by -1824CNY 260,1440CNY -1,824 CNY 1.77331 CNY 1.78574
2025-03-13 (Thursday)146,700CNY 261,968001965.SZ holding increased by 1836CNY 261,9680CNY 1,836 CNY 1.78574 CNY 1.77322
2025-03-12 (Wednesday)146,700CNY 260,132001965.SZ holding decreased by -5141CNY 260,1320CNY -5,141 CNY 1.77322 CNY 1.80827
2025-03-11 (Tuesday)146,700CNY 265,273001965.SZ holding decreased by -25CNY 265,2730CNY -25 CNY 1.80827 CNY 1.80844
2025-03-10 (Monday)146,700CNY 265,298001965.SZ holding decreased by -8639CNY 265,2980CNY -8,639 CNY 1.80844 CNY 1.86733
2025-03-07 (Friday)146,700CNY 273,937001965.SZ holding decreased by -4721CNY 273,9370CNY -4,721 CNY 1.86733 CNY 1.89951
2025-03-05 (Wednesday)146,700001965.SZ holding increased by 2000CNY 278,658001965.SZ holding increased by 2766CNY 278,6582,000CNY 2,766 CNY 1.89951 CNY 1.90665
2025-03-04 (Tuesday)144,700001965.SZ holding increased by 3200CNY 275,892001965.SZ holding increased by 11208CNY 275,8923,200CNY 11,208 CNY 1.90665 CNY 1.87056
2025-03-03 (Monday)141,500CNY 264,684001965.SZ holding decreased by -2888CNY 264,6840CNY -2,888 CNY 1.87056 CNY 1.89097
2025-02-28 (Friday)141,500CNY 267,572001965.SZ holding increased by 1388CNY 267,5720CNY 1,388 CNY 1.89097 CNY 1.88116
2025-02-27 (Thursday)141,500CNY 266,184001965.SZ holding increased by 2791CNY 266,1840CNY 2,791 CNY 1.88116 CNY 1.86143
2025-02-26 (Wednesday)141,500CNY 263,393001965.SZ holding increased by 5351CNY 263,3930CNY 5,351 CNY 1.86143 CNY 1.82362
2025-02-25 (Tuesday)141,500CNY 258,042001965.SZ holding increased by 2123CNY 258,0420CNY 2,123 CNY 1.82362 CNY 1.80861
2025-02-24 (Monday)141,500CNY 255,919001965.SZ holding increased by 4927CNY 255,9190CNY 4,927 CNY 1.80861 CNY 1.7738
2025-02-21 (Friday)141,500CNY 250,992001965.SZ holding decreased by -3002CNY 250,9920CNY -3,002 CNY 1.7738 CNY 1.79501
2025-02-20 (Thursday)141,500CNY 253,994001965.SZ holding decreased by -1631CNY 253,9940CNY -1,631 CNY 1.79501 CNY 1.80654
2025-02-19 (Wednesday)141,500CNY 255,625001965.SZ holding increased by 2016CNY 255,6250CNY 2,016 CNY 1.80654 CNY 1.79229
2025-02-18 (Tuesday)141,500CNY 253,609001965.SZ holding increased by 1796CNY 253,6090CNY 1,796 CNY 1.79229 CNY 1.7796
2025-02-17 (Monday)141,500001965.SZ holding increased by 1200CNY 251,813001965.SZ holding increased by 9028CNY 251,8131,200CNY 9,028 CNY 1.7796 CNY 1.73047
2025-02-14 (Friday)140,300CNY 242,785001965.SZ holding increased by 11651CNY 242,7850CNY 11,651 CNY 1.73047 CNY 1.64743
2025-02-13 (Thursday)140,300CNY 231,134001965.SZ holding increased by 1813CNY 231,1340CNY 1,813 CNY 1.64743 CNY 1.6345
2025-02-12 (Wednesday)140,300CNY 229,321001965.SZ holding decreased by -4648CNY 229,3210CNY -4,648 CNY 1.6345 CNY 1.66763
2025-02-11 (Tuesday)140,300CNY 233,969001965.SZ holding decreased by -637CNY 233,9690CNY -637 CNY 1.66763 CNY 1.67217
2025-02-10 (Monday)140,300CNY 234,606001965.SZ holding decreased by -2309CNY 234,6060CNY -2,309 CNY 1.67217 CNY 1.68863
2025-02-07 (Friday)140,300CNY 236,915001965.SZ holding decreased by -1730CNY 236,9150CNY -1,730 CNY 1.68863 CNY 1.70096
2025-02-06 (Thursday)140,300CNY 238,645001965.SZ holding decreased by -312CNY 238,6450CNY -312 CNY 1.70096 CNY 1.70319
2025-02-05 (Wednesday)140,300001965.SZ holding increased by 3600CNY 238,957001965.SZ holding decreased by -2415CNY 238,9573,600CNY -2,415 CNY 1.70319 CNY 1.76571
2025-02-04 (Tuesday)136,700CNY 241,372001965.SZ holding increased by 1685CNY 241,3720CNY 1,685 CNY 1.76571 CNY 1.75338
2025-02-03 (Monday)136,700CNY 239,687001965.SZ holding decreased by -2117CNY 239,6870CNY -2,117 CNY 1.75338 CNY 1.76887
2025-01-31 (Friday)136,700CNY 241,804CNY 241,8040CNY 0 CNY 1.76887 CNY 1.76887
2025-01-30 (Thursday)136,700CNY 241,804001965.SZ holding decreased by -95CNY 241,8040CNY -95 CNY 1.76887 CNY 1.76956
2025-01-29 (Wednesday)136,700CNY 241,899001965.SZ holding increased by 95CNY 241,8990CNY 95 CNY 1.76956 CNY 1.76887
2025-01-28 (Tuesday)136,700CNY 241,804CNY 241,8040CNY 0 CNY 1.76887 CNY 1.76887
2025-01-27 (Monday)136,700CNY 241,804001965.SZ holding increased by 3725CNY 241,8040CNY 3,725 CNY 1.76887 CNY 1.74162
2025-01-24 (Friday)136,700CNY 238,079001965.SZ holding decreased by -329CNY 238,0790CNY -329 CNY 1.74162 CNY 1.74402
2025-01-23 (Thursday)136,700CNY 238,408001965.SZ holding decreased by -1389CNY 238,4080CNY -1,389 CNY 1.74402 CNY 1.75418
2025-01-22 (Wednesday)136,700CNY 239,797CNY 239,797
2025-01-21 (Tuesday)136,700CNY 239,619CNY 239,619
2025-01-20 (Monday)136,700CNY 246,144CNY 246,144
2025-01-17 (Friday)136,700CNY 243,617CNY 243,617
2025-01-16 (Thursday)136,700CNY 247,050CNY 247,050
2025-01-15 (Wednesday)136,700CNY 246,484CNY 246,484
2025-01-14 (Tuesday)136,700CNY 249,332CNY 249,332
2025-01-13 (Monday)136,700CNY 245,191CNY 245,191
2025-01-10 (Friday)136,700CNY 249,067CNY 249,067
2025-01-09 (Thursday)136,700CNY 249,274CNY 249,274
2025-01-09 (Thursday)136,700CNY 249,274CNY 249,274
2025-01-09 (Thursday)136,700CNY 249,274CNY 249,274
2025-01-08 (Wednesday)136,700CNY 253,390CNY 253,390
2025-01-08 (Wednesday)136,700CNY 253,390CNY 253,390
2025-01-08 (Wednesday)136,700CNY 253,390CNY 253,390
2025-01-02 (Thursday)136,700CNY 250,204CNY 250,204
2024-12-30 (Monday)136,700CNY 259,382CNY 259,382
2024-12-06 (Friday)136,700CNY 234,747001965.SZ holding increased by 930CNY 234,7470CNY 930 CNY 1.71724 CNY 1.71044
2024-12-05 (Thursday)136,700CNY 233,817001965.SZ holding increased by 2874CNY 233,8170CNY 2,874 CNY 1.71044 CNY 1.68941
2024-12-04 (Wednesday)136,700CNY 230,943001965.SZ holding increased by 3933CNY 230,9430CNY 3,933 CNY 1.68941 CNY 1.66064
2024-12-03 (Tuesday)136,700CNY 227,010001965.SZ holding increased by 3841CNY 227,0100CNY 3,841 CNY 1.66064 CNY 1.63255
2024-12-02 (Monday)136,700CNY 223,169001965.SZ holding decreased by -1000CNY 223,1690CNY -1,000 CNY 1.63255 CNY 1.63986
2024-11-29 (Friday)136,700CNY 224,169001965.SZ holding increased by 3065CNY 224,1690CNY 3,065 CNY 1.63986 CNY 1.61744
2024-11-28 (Thursday)136,700CNY 221,104001965.SZ holding decreased by -302CNY 221,1040CNY -302 CNY 1.61744 CNY 1.61965
2024-11-27 (Wednesday)136,700CNY 221,406001965.SZ holding decreased by -2152CNY 221,4060CNY -2,152 CNY 1.61965 CNY 1.63539
2024-11-26 (Tuesday)136,700CNY 223,558001965.SZ holding increased by 2531CNY 223,5580CNY 2,531 CNY 1.63539 CNY 1.61688
2024-11-26 (Tuesday)136,700CNY 223,558001965.SZ holding increased by 2531CNY 223,5580CNY 2,531 CNY 1.63539 CNY 1.61688
2024-11-25 (Monday)136,700CNY 221,027001965.SZ holding increased by 4094CNY 221,0270CNY 4,094 CNY 1.61688 CNY 1.58693
2024-11-25 (Monday)136,700CNY 221,027001965.SZ holding increased by 4094CNY 221,0270CNY 4,094 CNY 1.61688 CNY 1.58693
2024-11-22 (Friday)136,700CNY 216,933001965.SZ holding decreased by -4304CNY 216,9330CNY -4,304 CNY 1.58693 CNY 1.61841
2024-11-21 (Thursday)136,700CNY 221,237001965.SZ holding increased by 1817CNY 221,2370CNY 1,817 CNY 1.61841 CNY 1.60512
2024-11-20 (Wednesday)136,700CNY 219,420001965.SZ holding increased by 1406CNY 219,4200CNY 1,406 CNY 1.60512 CNY 1.59484
2024-11-19 (Tuesday)136,700CNY 218,014001965.SZ holding increased by 627CNY 218,0140CNY 627 CNY 1.59484 CNY 1.59025
2024-11-18 (Monday)136,700CNY 217,387001965.SZ holding increased by 1421CNY 217,3870CNY 1,421 CNY 1.59025 CNY 1.57985
2024-11-12 (Tuesday)136,700CNY 215,966001965.SZ holding decreased by -1807CNY 215,9660CNY -1,807 CNY 1.57985 CNY 1.59307
2024-11-11 (Monday)136,700CNY 217,773001965.SZ holding decreased by -5657CNY 217,7730CNY -5,657 CNY 1.59307 CNY 1.63445
2024-11-11 (Monday)136,700CNY 217,773001965.SZ holding decreased by -5657CNY 217,7730CNY -5,657 CNY 1.59307 CNY 1.63445
2024-11-08 (Friday)136,700CNY 223,430001965.SZ holding decreased by -3721CNY 223,4300CNY -3,721 CNY 1.63445 CNY 1.66168
2024-11-08 (Friday)136,700CNY 223,430001965.SZ holding decreased by -3721CNY 223,4300CNY -3,721 CNY 1.63445 CNY 1.66168
2024-11-07 (Thursday)136,700CNY 227,151001965.SZ holding increased by 4499CNY 227,1510CNY 4,499 CNY 1.66168 CNY 1.62876
2024-11-07 (Thursday)136,700CNY 227,151001965.SZ holding increased by 4499CNY 227,1510CNY 4,499 CNY 1.66168 CNY 1.62876
2024-11-06 (Wednesday)136,700CNY 222,652001965.SZ holding decreased by -6226CNY 222,6520CNY -6,226 CNY 1.62876 CNY 1.67431
2024-11-06 (Wednesday)136,700CNY 222,652001965.SZ holding decreased by -6226CNY 222,6520CNY -6,226 CNY 1.62876 CNY 1.67431
2024-11-05 (Tuesday)136,700CNY 228,878001965.SZ holding decreased by -2028CNY 228,8780CNY -2,028 CNY 1.67431 CNY 1.68914
2024-11-05 (Tuesday)136,700CNY 228,878001965.SZ holding decreased by -2028CNY 228,8780CNY -2,028 CNY 1.67431 CNY 1.68914
2024-11-04 (Monday)136,700CNY 230,906001965.SZ holding increased by 2099CNY 230,9060CNY 2,099 CNY 1.68914 CNY 1.67379
2024-11-04 (Monday)136,700CNY 230,906001965.SZ holding increased by 2099CNY 230,9060CNY 2,099 CNY 1.68914 CNY 1.67379
2024-11-01 (Friday)136,700CNY 228,807001965.SZ holding increased by 5955CNY 228,8070CNY 5,955 CNY 1.67379 CNY 1.63023
2024-11-01 (Friday)136,700CNY 228,807001965.SZ holding increased by 5955CNY 228,8070CNY 5,955 CNY 1.67379 CNY 1.63023
2024-10-31 (Thursday)136,700CNY 222,852001965.SZ holding decreased by -5612CNY 222,8520CNY -5,612 CNY 1.63023 CNY 1.67128
2024-10-31 (Thursday)136,700CNY 222,852001965.SZ holding decreased by -5612CNY 222,8520CNY -5,612 CNY 1.63023 CNY 1.67128
2024-10-30 (Wednesday)136,700CNY 228,464001965.SZ holding decreased by -2271CNY 228,4640CNY -2,271 CNY 1.67128 CNY 1.68789
2024-10-30 (Wednesday)136,700CNY 228,464001965.SZ holding decreased by -2271CNY 228,4640CNY -2,271 CNY 1.67128 CNY 1.68789
2024-10-29 (Tuesday)136,700001965.SZ holding increased by 400CNY 230,735001965.SZ holding increased by 383CNY 230,735400CNY 383 CNY 1.68789 CNY 1.69004
2024-10-29 (Tuesday)136,700001965.SZ holding increased by 400CNY 230,735001965.SZ holding increased by 383CNY 230,735400CNY 383 CNY 1.68789 CNY 1.69004
2024-10-28 (Monday)136,300CNY 230,352001965.SZ holding increased by 539CNY 230,3520CNY 539 CNY 1.69004 CNY 1.68608
2024-10-28 (Monday)136,300CNY 230,352001965.SZ holding increased by 539CNY 230,3520CNY 539 CNY 1.69004 CNY 1.68608
2024-10-25 (Friday)136,300001965.SZ holding increased by 800CNY 229,813001965.SZ holding decreased by -4947CNY 229,813800CNY -4,947 CNY 1.68608 CNY 1.73255
2024-10-25 (Friday)136,300001965.SZ holding increased by 800CNY 229,813001965.SZ holding decreased by -4947CNY 229,813800CNY -4,947 CNY 1.68608 CNY 1.73255
2024-10-24 (Thursday)135,500CNY 234,760001965.SZ holding decreased by -5095CNY 234,7600CNY -5,095 CNY 1.73255 CNY 1.77015
2024-10-24 (Thursday)135,500CNY 234,760001965.SZ holding decreased by -5095CNY 234,7600CNY -5,095 CNY 1.73255 CNY 1.77015
2024-10-23 (Wednesday)135,500CNY 239,855001965.SZ holding increased by 4342CNY 239,8550CNY 4,342 CNY 1.77015 CNY 1.7381
2024-10-23 (Wednesday)135,500CNY 239,855001965.SZ holding increased by 4342CNY 239,8550CNY 4,342 CNY 1.77015 CNY 1.7381
2024-10-22 (Tuesday)135,500CNY 235,513001965.SZ holding increased by 6251CNY 235,5130CNY 6,251 CNY 1.7381 CNY 1.69197
2024-10-21 (Monday)135,500001965.SZ holding increased by 1600CNY 229,262001965.SZ holding increased by 7497CNY 229,2621,600CNY 7,497 CNY 1.69197 CNY 1.6562
2024-10-18 (Friday)133,900CNY 221,765CNY 221,765
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 001965.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 001965.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,800 1.790* 1.73
2025-04-25BUY1,800 1.761* 1.73
2025-04-11BUY2,400 1.782* 1.72
2025-03-21BUY1,400 1.775* 1.71
2025-03-05BUY2,000 1.900* 1.70
2025-03-04BUY3,200 1.907* 1.70
2025-02-17BUY1,200 1.780* 1.68
2025-02-05BUY3,600 1.703* 1.68
2024-10-29BUY400 1.688* 1.72
2024-10-29BUY400 1.688* 1.72
2024-10-25BUY800 1.686* 1.74
2024-10-25BUY800 1.686* 1.74
2024-10-21BUY1,600 1.692* 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 001965.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.