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 002601.SZ

Stock NameLB Group Co., Ltd.
Ticker002601.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002601.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 002601.SZ holdings

DateNumber of 002601.SZ Shares HeldBase Market Value of 002601.SZ SharesLocal Market Value of 002601.SZ SharesChange in 002601.SZ Shares HeldChange in 002601.SZ Base ValueCurrent Price per 002601.SZ Share HeldPrevious Price per 002601.SZ Share Held
2025-05-08 (Thursday)85,000CNY 197,879CNY 197,879
2025-05-07 (Wednesday)85,000CNY 198,357CNY 198,357
2025-05-06 (Tuesday)84,300CNY 197,111002601.SZ holding increased by 3322CNY 197,1110CNY 3,322 CNY 2.33821 CNY 2.2988
2025-05-05 (Monday)84,300CNY 193,789002601.SZ holding increased by 466CNY 193,7890CNY 466 CNY 2.2988 CNY 2.29327
2025-05-02 (Friday)84,300CNY 193,323002601.SZ holding increased by 1761CNY 193,3230CNY 1,761 CNY 2.29327 CNY 2.27238
2025-05-01 (Thursday)84,300CNY 191,562002601.SZ holding decreased by -145CNY 191,5620CNY -145 CNY 2.27238 CNY 2.2741
2025-04-30 (Wednesday)84,300CNY 191,707002601.SZ holding increased by 724CNY 191,7070CNY 724 CNY 2.2741 CNY 2.26552
2025-04-29 (Tuesday)84,300CNY 190,983002601.SZ holding increased by 673CNY 190,9830CNY 673 CNY 2.26552 CNY 2.25753
2025-04-28 (Monday)84,300002601.SZ holding increased by 900CNY 190,310002601.SZ holding increased by 2500CNY 190,310900CNY 2,500 CNY 2.25753 CNY 2.25192
2025-04-25 (Friday)83,400002601.SZ holding increased by 900CNY 187,810002601.SZ holding increased by 2253CNY 187,810900CNY 2,253 CNY 2.25192 CNY 2.24918
2025-04-24 (Thursday)82,500CNY 185,557002601.SZ holding decreased by -5361CNY 185,5570CNY -5,361 CNY 2.24918 CNY 2.31416
2025-04-23 (Wednesday)82,500CNY 190,918002601.SZ holding increased by 2636CNY 190,9180CNY 2,636 CNY 2.31416 CNY 2.28221
2025-04-22 (Tuesday)82,500CNY 188,282002601.SZ holding decreased by -106CNY 188,2820CNY -106 CNY 2.28221 CNY 2.28349
2025-04-21 (Monday)82,500CNY 188,388002601.SZ holding increased by 2469CNY 188,3880CNY 2,469 CNY 2.28349 CNY 2.25356
2025-04-18 (Friday)82,500CNY 185,919002601.SZ holding increased by 339CNY 185,9190CNY 339 CNY 2.25356 CNY 2.24945
2025-04-17 (Thursday)82,500CNY 185,580002601.SZ holding decreased by -1280CNY 185,5800CNY -1,280 CNY 2.24945 CNY 2.26497
2025-04-16 (Wednesday)82,500CNY 186,860002601.SZ holding decreased by -226CNY 186,8600CNY -226 CNY 2.26497 CNY 2.26771
2025-04-15 (Tuesday)82,500CNY 187,086002601.SZ holding decreased by -1457CNY 187,0860CNY -1,457 CNY 2.26771 CNY 2.28537
2025-04-14 (Monday)82,500CNY 188,543002601.SZ holding increased by 1794CNY 188,5430CNY 1,794 CNY 2.28537 CNY 2.26362
2025-04-11 (Friday)82,500002601.SZ holding increased by 1200CNY 186,749002601.SZ holding increased by 3114CNY 186,7491,200CNY 3,114 CNY 2.26362 CNY 2.25873
2025-04-10 (Thursday)81,300CNY 183,635002601.SZ holding increased by 4856CNY 183,6350CNY 4,856 CNY 2.25873 CNY 2.199
2025-04-09 (Wednesday)81,300CNY 178,779002601.SZ holding decreased by -981CNY 178,7790CNY -981 CNY 2.199 CNY 2.21107
2025-04-08 (Tuesday)81,300CNY 179,760002601.SZ holding decreased by -3230CNY 179,7600CNY -3,230 CNY 2.21107 CNY 2.2508
2025-04-07 (Monday)81,300CNY 182,990002601.SZ holding decreased by -12470CNY 182,9900CNY -12,470 CNY 2.2508 CNY 2.40418
2025-04-04 (Friday)81,300CNY 195,460002601.SZ holding decreased by -5132CNY 195,4600CNY -5,132 CNY 2.40418 CNY 2.46731
2025-04-02 (Wednesday)81,300CNY 200,592002601.SZ holding increased by 171CNY 200,5920CNY 171 CNY 2.46731 CNY 2.4652
2025-04-01 (Tuesday)81,300CNY 200,421002601.SZ holding increased by 1252CNY 200,4210CNY 1,252 CNY 2.4652 CNY 2.4498
2025-03-31 (Monday)81,300CNY 199,169002601.SZ holding decreased by -3121CNY 199,1690CNY -3,121 CNY 2.4498 CNY 2.48819
2025-03-28 (Friday)81,300CNY 202,290002601.SZ holding decreased by -6793CNY 202,2900CNY -6,793 CNY 2.48819 CNY 2.57175
2025-03-27 (Thursday)81,300CNY 209,083002601.SZ holding increased by 1239CNY 209,0830CNY 1,239 CNY 2.57175 CNY 2.55651
2025-03-26 (Wednesday)81,300CNY 207,844002601.SZ holding decreased by -1728CNY 207,8440CNY -1,728 CNY 2.55651 CNY 2.57776
2025-03-25 (Tuesday)81,300CNY 209,572002601.SZ holding increased by 2532CNY 209,5720CNY 2,532 CNY 2.57776 CNY 2.54662
2025-03-24 (Monday)81,300CNY 207,040002601.SZ holding increased by 3377CNY 207,0400CNY 3,377 CNY 2.54662 CNY 2.50508
2025-03-21 (Friday)81,300002601.SZ holding increased by 700CNY 203,663002601.SZ holding increased by 903CNY 203,663700CNY 903 CNY 2.50508 CNY 2.51563
2025-03-20 (Thursday)80,600CNY 202,760002601.SZ holding decreased by -2039CNY 202,7600CNY -2,039 CNY 2.51563 CNY 2.54093
2025-03-19 (Wednesday)80,600CNY 204,799002601.SZ holding decreased by -2661CNY 204,7990CNY -2,661 CNY 2.54093 CNY 2.57395
2025-03-18 (Tuesday)80,600CNY 207,460002601.SZ holding decreased by -1294CNY 207,4600CNY -1,294 CNY 2.57395 CNY 2.59
2025-03-17 (Monday)80,600CNY 208,754002601.SZ holding increased by 1708CNY 208,7540CNY 1,708 CNY 2.59 CNY 2.56881
2025-03-14 (Friday)80,600CNY 207,046002601.SZ holding increased by 938CNY 207,0460CNY 938 CNY 2.56881 CNY 2.55717
2025-03-13 (Thursday)80,600CNY 206,108002601.SZ holding decreased by -1707CNY 206,1080CNY -1,707 CNY 2.55717 CNY 2.57835
2025-03-12 (Wednesday)80,600CNY 207,815002601.SZ holding decreased by -4281CNY 207,8150CNY -4,281 CNY 2.57835 CNY 2.63146
2025-03-11 (Tuesday)80,600CNY 212,096002601.SZ holding increased by 3724CNY 212,0960CNY 3,724 CNY 2.63146 CNY 2.58526
2025-03-10 (Monday)80,600CNY 208,372002601.SZ holding increased by 1537CNY 208,3720CNY 1,537 CNY 2.58526 CNY 2.56619
2025-03-07 (Friday)80,600CNY 206,835002601.SZ holding increased by 6524CNY 206,8350CNY 6,524 CNY 2.56619 CNY 2.48525
2025-03-05 (Wednesday)80,600002601.SZ holding increased by 1000CNY 200,311002601.SZ holding increased by 690CNY 200,3111,000CNY 690 CNY 2.48525 CNY 2.5078
2025-03-04 (Tuesday)79,600002601.SZ holding increased by 1600CNY 199,621002601.SZ holding increased by 4763CNY 199,6211,600CNY 4,763 CNY 2.5078 CNY 2.49818
2025-03-03 (Monday)78,000CNY 194,858002601.SZ holding increased by 6504CNY 194,8580CNY 6,504 CNY 2.49818 CNY 2.41479
2025-02-28 (Friday)78,000CNY 188,354002601.SZ holding decreased by -910CNY 188,3540CNY -910 CNY 2.41479 CNY 2.42646
2025-02-27 (Thursday)78,000CNY 189,264002601.SZ holding decreased by -635CNY 189,2640CNY -635 CNY 2.42646 CNY 2.4346
2025-02-26 (Wednesday)78,000CNY 189,899002601.SZ holding increased by 2608CNY 189,8990CNY 2,608 CNY 2.4346 CNY 2.40117
2025-02-25 (Tuesday)78,000CNY 187,291002601.SZ holding decreased by -4033CNY 187,2910CNY -4,033 CNY 2.40117 CNY 2.45287
2025-02-24 (Monday)78,000CNY 191,324002601.SZ holding increased by 143CNY 191,3240CNY 143 CNY 2.45287 CNY 2.45104
2025-02-21 (Friday)78,000CNY 191,181002601.SZ holding decreased by -1818CNY 191,1810CNY -1,818 CNY 2.45104 CNY 2.47435
2025-02-20 (Thursday)78,000CNY 192,999002601.SZ holding increased by 1871CNY 192,9990CNY 1,871 CNY 2.47435 CNY 2.45036
2025-02-19 (Wednesday)78,000CNY 191,128002601.SZ holding decreased by -305CNY 191,1280CNY -305 CNY 2.45036 CNY 2.45427
2025-02-18 (Tuesday)78,000CNY 191,433002601.SZ holding decreased by -86CNY 191,4330CNY -86 CNY 2.45427 CNY 2.45537
2025-02-17 (Monday)78,000002601.SZ holding increased by 600CNY 191,519002601.SZ holding decreased by -904CNY 191,519600CNY -904 CNY 2.45537 CNY 2.48609
2025-02-14 (Friday)77,400CNY 192,423002601.SZ holding increased by 1847CNY 192,4230CNY 1,847 CNY 2.48609 CNY 2.46222
2025-02-13 (Thursday)77,400CNY 190,576002601.SZ holding decreased by -1094CNY 190,5760CNY -1,094 CNY 2.46222 CNY 2.47636
2025-02-12 (Wednesday)77,400CNY 191,670002601.SZ holding increased by 16CNY 191,6700CNY 16 CNY 2.47636 CNY 2.47615
2025-02-11 (Tuesday)77,400CNY 191,654002601.SZ holding increased by 1116CNY 191,6540CNY 1,116 CNY 2.47615 CNY 2.46173
2025-02-10 (Monday)77,400CNY 190,538002601.SZ holding decreased by -428CNY 190,5380CNY -428 CNY 2.46173 CNY 2.46726
2025-02-07 (Friday)77,400CNY 190,966002601.SZ holding increased by 2085CNY 190,9660CNY 2,085 CNY 2.46726 CNY 2.44032
2025-02-06 (Thursday)77,400CNY 188,881002601.SZ holding decreased by -932CNY 188,8810CNY -932 CNY 2.44032 CNY 2.45236
2025-02-05 (Wednesday)77,400002601.SZ holding increased by 1800CNY 189,813002601.SZ holding increased by 1373CNY 189,8131,800CNY 1,373 CNY 2.45236 CNY 2.49259
2025-02-04 (Tuesday)75,600CNY 188,440002601.SZ holding increased by 1315CNY 188,4400CNY 1,315 CNY 2.49259 CNY 2.4752
2025-02-03 (Monday)75,600CNY 187,125002601.SZ holding decreased by -1653CNY 187,1250CNY -1,653 CNY 2.4752 CNY 2.49706
2025-01-31 (Friday)75,600CNY 188,778CNY 188,7780CNY 0 CNY 2.49706 CNY 2.49706
2025-01-30 (Thursday)75,600CNY 188,778002601.SZ holding decreased by -74CNY 188,7780CNY -74 CNY 2.49706 CNY 2.49804
2025-01-29 (Wednesday)75,600CNY 188,852002601.SZ holding increased by 74CNY 188,8520CNY 74 CNY 2.49804 CNY 2.49706
2025-01-28 (Tuesday)75,600CNY 188,778CNY 188,7780CNY 0 CNY 2.49706 CNY 2.49706
2025-01-27 (Monday)75,600CNY 188,778002601.SZ holding increased by 2190CNY 188,7780CNY 2,190 CNY 2.49706 CNY 2.4681
2025-01-24 (Friday)75,600CNY 186,588002601.SZ holding increased by 4117CNY 186,5880CNY 4,117 CNY 2.4681 CNY 2.41364
2025-01-23 (Thursday)75,600CNY 182,471002601.SZ holding increased by 3226CNY 182,4710CNY 3,226 CNY 2.41364 CNY 2.37097
2025-01-22 (Wednesday)75,600CNY 179,245CNY 179,245
2025-01-21 (Tuesday)75,600CNY 181,018CNY 181,018
2025-01-20 (Monday)75,600CNY 181,225CNY 181,225
2025-01-17 (Friday)75,600CNY 181,255CNY 181,255
2025-01-16 (Thursday)75,600CNY 179,214CNY 179,214
2025-01-15 (Wednesday)75,600CNY 175,291CNY 175,291
2025-01-14 (Tuesday)75,600CNY 175,121CNY 175,121
2025-01-13 (Monday)75,600CNY 171,897CNY 171,897
2025-01-10 (Friday)75,600CNY 170,014CNY 170,014
2025-01-09 (Thursday)75,600CNY 172,090CNY 172,090
2025-01-09 (Thursday)75,600CNY 172,090CNY 172,090
2025-01-09 (Thursday)75,600CNY 172,090CNY 172,090
2025-01-08 (Wednesday)75,600CNY 173,440CNY 173,440
2025-01-08 (Wednesday)75,600CNY 173,440CNY 173,440
2025-01-08 (Wednesday)75,600CNY 173,440CNY 173,440
2025-01-02 (Thursday)75,600CNY 177,936CNY 177,936
2024-12-30 (Monday)75,600CNY 182,391CNY 182,391
2024-12-06 (Friday)75,600CNY 188,193002601.SZ holding increased by 1830CNY 188,1930CNY 1,830 CNY 2.48933 CNY 2.46512
2024-12-05 (Thursday)75,600CNY 186,363002601.SZ holding increased by 1336CNY 186,3630CNY 1,336 CNY 2.46512 CNY 2.44745
2024-12-04 (Wednesday)75,600CNY 185,027002601.SZ holding decreased by -5004CNY 185,0270CNY -5,004 CNY 2.44745 CNY 2.51364
2024-12-03 (Tuesday)75,600CNY 190,031002601.SZ holding decreased by -870CNY 190,0310CNY -870 CNY 2.51364 CNY 2.52515
2024-12-02 (Monday)75,600CNY 190,901002601.SZ holding increased by 5097CNY 190,9010CNY 5,097 CNY 2.52515 CNY 2.45772
2024-11-29 (Friday)75,600CNY 185,804002601.SZ holding increased by 1813CNY 185,8040CNY 1,813 CNY 2.45772 CNY 2.43374
2024-11-28 (Thursday)75,600CNY 183,991002601.SZ holding decreased by -5935CNY 183,9910CNY -5,935 CNY 2.43374 CNY 2.51225
2024-11-27 (Wednesday)75,600CNY 189,926002601.SZ holding decreased by -1100CNY 189,9260CNY -1,100 CNY 2.51225 CNY 2.5268
2024-11-26 (Tuesday)75,600CNY 191,026002601.SZ holding increased by 59CNY 191,0260CNY 59 CNY 2.5268 CNY 2.52602
2024-11-26 (Tuesday)75,600CNY 191,026002601.SZ holding increased by 59CNY 191,0260CNY 59 CNY 2.5268 CNY 2.52602
2024-11-25 (Monday)75,600CNY 190,967002601.SZ holding increased by 178CNY 190,9670CNY 178 CNY 2.52602 CNY 2.52366
2024-11-25 (Monday)75,600CNY 190,967002601.SZ holding increased by 178CNY 190,9670CNY 178 CNY 2.52602 CNY 2.52366
2024-11-22 (Friday)75,600CNY 190,789002601.SZ holding decreased by -7290CNY 190,7890CNY -7,290 CNY 2.52366 CNY 2.62009
2024-11-21 (Thursday)75,600CNY 198,079002601.SZ holding decreased by -934CNY 198,0790CNY -934 CNY 2.62009 CNY 2.63245
2024-11-20 (Wednesday)75,600CNY 199,013002601.SZ holding increased by 501CNY 199,0130CNY 501 CNY 2.63245 CNY 2.62582
2024-11-19 (Tuesday)75,600CNY 198,512002601.SZ holding increased by 3920CNY 198,5120CNY 3,920 CNY 2.62582 CNY 2.57397
2024-11-18 (Monday)75,600CNY 194,592002601.SZ holding decreased by -9129CNY 194,5920CNY -9,129 CNY 2.57397 CNY 2.69472
2024-11-12 (Tuesday)75,600CNY 203,721002601.SZ holding increased by 380CNY 203,7210CNY 380 CNY 2.69472 CNY 2.6897
2024-11-11 (Monday)75,600CNY 203,341002601.SZ holding decreased by -3861CNY 203,3410CNY -3,861 CNY 2.6897 CNY 2.74077
2024-11-11 (Monday)75,600CNY 203,341002601.SZ holding decreased by -3861CNY 203,3410CNY -3,861 CNY 2.6897 CNY 2.74077
2024-11-08 (Friday)75,600CNY 207,202002601.SZ holding decreased by -5520CNY 207,2020CNY -5,520 CNY 2.74077 CNY 2.81378
2024-11-08 (Friday)75,600CNY 207,202002601.SZ holding decreased by -5520CNY 207,2020CNY -5,520 CNY 2.74077 CNY 2.81378
2024-11-07 (Thursday)75,600CNY 212,722002601.SZ holding increased by 5222CNY 212,7220CNY 5,222 CNY 2.81378 CNY 2.74471
2024-11-07 (Thursday)75,600CNY 212,722002601.SZ holding increased by 5222CNY 212,7220CNY 5,222 CNY 2.81378 CNY 2.74471
2024-11-06 (Wednesday)75,600CNY 207,500002601.SZ holding decreased by -4917CNY 207,5000CNY -4,917 CNY 2.74471 CNY 2.80975
2024-11-06 (Wednesday)75,600CNY 207,500002601.SZ holding decreased by -4917CNY 207,5000CNY -4,917 CNY 2.74471 CNY 2.80975
2024-11-05 (Tuesday)75,600CNY 212,417002601.SZ holding increased by 6821CNY 212,4170CNY 6,821 CNY 2.80975 CNY 2.71952
2024-11-05 (Tuesday)75,600CNY 212,417002601.SZ holding increased by 6821CNY 212,4170CNY 6,821 CNY 2.80975 CNY 2.71952
2024-11-04 (Monday)75,600CNY 205,596002601.SZ holding increased by 1163CNY 205,5960CNY 1,163 CNY 2.71952 CNY 2.70414
2024-11-04 (Monday)75,600CNY 205,596002601.SZ holding increased by 1163CNY 205,5960CNY 1,163 CNY 2.71952 CNY 2.70414
2024-11-01 (Friday)75,600CNY 204,433002601.SZ holding increased by 4611CNY 204,4330CNY 4,611 CNY 2.70414 CNY 2.64315
2024-11-01 (Friday)75,600CNY 204,433002601.SZ holding increased by 4611CNY 204,4330CNY 4,611 CNY 2.70414 CNY 2.64315
2024-10-31 (Thursday)75,600CNY 199,822002601.SZ holding decreased by -3799CNY 199,8220CNY -3,799 CNY 2.64315 CNY 2.6934
2024-10-31 (Thursday)75,600CNY 199,822002601.SZ holding decreased by -3799CNY 199,8220CNY -3,799 CNY 2.64315 CNY 2.6934
2024-10-30 (Wednesday)75,600CNY 203,621002601.SZ holding increased by 1527CNY 203,6210CNY 1,527 CNY 2.6934 CNY 2.6732
2024-10-30 (Wednesday)75,600CNY 203,621002601.SZ holding increased by 1527CNY 203,6210CNY 1,527 CNY 2.6934 CNY 2.6732
2024-10-29 (Tuesday)75,600002601.SZ holding increased by 200CNY 202,094002601.SZ holding decreased by -9795CNY 202,094200CNY -9,795 CNY 2.6732 CNY 2.8102
2024-10-29 (Tuesday)75,600002601.SZ holding increased by 200CNY 202,094002601.SZ holding decreased by -9795CNY 202,094200CNY -9,795 CNY 2.6732 CNY 2.8102
2024-10-28 (Monday)75,400CNY 211,889002601.SZ holding increased by 1098CNY 211,8890CNY 1,098 CNY 2.8102 CNY 2.79564
2024-10-28 (Monday)75,400CNY 211,889002601.SZ holding increased by 1098CNY 211,8890CNY 1,098 CNY 2.8102 CNY 2.79564
2024-10-25 (Friday)75,400002601.SZ holding increased by 400CNY 210,791002601.SZ holding increased by 7621CNY 210,791400CNY 7,621 CNY 2.79564 CNY 2.70893
2024-10-25 (Friday)75,400002601.SZ holding increased by 400CNY 210,791002601.SZ holding increased by 7621CNY 210,791400CNY 7,621 CNY 2.79564 CNY 2.70893
2024-10-24 (Thursday)75,000CNY 203,170002601.SZ holding decreased by -383CNY 203,1700CNY -383 CNY 2.70893 CNY 2.71404
2024-10-24 (Thursday)75,000CNY 203,170002601.SZ holding decreased by -383CNY 203,1700CNY -383 CNY 2.70893 CNY 2.71404
2024-10-23 (Wednesday)75,000CNY 203,553002601.SZ holding increased by 1498CNY 203,5530CNY 1,498 CNY 2.71404 CNY 2.69407
2024-10-23 (Wednesday)75,000CNY 203,553002601.SZ holding increased by 1498CNY 203,5530CNY 1,498 CNY 2.71404 CNY 2.69407
2024-10-22 (Tuesday)75,000CNY 202,055002601.SZ holding increased by 3350CNY 202,0550CNY 3,350 CNY 2.69407 CNY 2.6494
2024-10-21 (Monday)75,000002601.SZ holding increased by 800CNY 198,705002601.SZ holding increased by 2748CNY 198,705800CNY 2,748 CNY 2.6494 CNY 2.64093
2024-10-18 (Friday)74,200CNY 195,957CNY 195,957
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 002601.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 002601.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY900 2.258* 2.53
2025-04-25BUY900 2.252* 2.53
2025-04-11BUY1,200 2.264* 2.56
2025-03-21BUY700 2.505* 2.58
2025-03-05BUY1,000 2.485* 2.58
2025-03-04BUY1,600 2.508* 2.58
2025-02-17BUY600 2.455* 2.61
2025-02-05BUY1,800 2.452* 2.63
2024-10-29BUY200 2.673* 2.74
2024-10-29BUY200 2.673* 2.74
2024-10-25BUY400 2.796* 2.70
2024-10-25BUY400 2.796* 2.70
2024-10-21BUY800 2.649* 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 002601.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.