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 600019.SS

Stock NameBAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)
Ticker600019.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600019.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600019.SS holdings

DateNumber of 600019.SS Shares HeldBase Market Value of 600019.SS SharesLocal Market Value of 600019.SS SharesChange in 600019.SS Shares HeldChange in 600019.SS Base ValueCurrent Price per 600019.SS Share HeldPrevious Price per 600019.SS Share Held
2025-05-08 (Thursday)570,600CNY 542,377CNY 542,377
2025-05-07 (Wednesday)570,600CNY 549,543CNY 549,543
2025-05-06 (Tuesday)565,000CNY 539,875600019.SS holding increased by 2756CNY 539,8750CNY 2,756 CNY 0.955531 CNY 0.950653
2025-05-05 (Monday)565,000CNY 537,119600019.SS holding increased by 1292CNY 537,1190CNY 1,292 CNY 0.950653 CNY 0.948366
2025-05-02 (Friday)565,000CNY 535,827600019.SS holding increased by 4881CNY 535,8270CNY 4,881 CNY 0.948366 CNY 0.939727
2025-05-01 (Thursday)565,000CNY 530,946600019.SS holding decreased by -402CNY 530,9460CNY -402 CNY 0.939727 CNY 0.940439
2025-04-30 (Wednesday)565,000CNY 531,348600019.SS holding decreased by -7239CNY 531,3480CNY -7,239 CNY 0.940439 CNY 0.953251
2025-04-29 (Tuesday)565,000CNY 538,587600019.SS holding increased by 2020CNY 538,5870CNY 2,020 CNY 0.953251 CNY 0.949676
2025-04-28 (Monday)565,000600019.SS holding increased by 7200CNY 536,567600019.SS holding increased by 28610CNY 536,5677,200CNY 28,610 CNY 0.949676 CNY 0.910644
2025-04-25 (Friday)557,800600019.SS holding increased by 7200CNY 507,957600019.SS holding increased by 15318CNY 507,9577,200CNY 15,318 CNY 0.910644 CNY 0.894731
2025-04-24 (Thursday)550,600CNY 492,639600019.SS holding decreased by -857CNY 492,6390CNY -857 CNY 0.894731 CNY 0.896288
2025-04-23 (Wednesday)550,600CNY 493,496600019.SS holding decreased by -4921CNY 493,4960CNY -4,921 CNY 0.896288 CNY 0.905225
2025-04-22 (Tuesday)550,600CNY 498,417600019.SS holding decreased by -7970CNY 498,4170CNY -7,970 CNY 0.905225 CNY 0.9197
2025-04-21 (Monday)550,600CNY 506,387600019.SS holding decreased by -4712CNY 506,3870CNY -4,712 CNY 0.9197 CNY 0.928258
2025-04-18 (Friday)550,600CNY 511,099600019.SS holding increased by 7538CNY 511,0990CNY 7,538 CNY 0.928258 CNY 0.914568
2025-04-17 (Thursday)550,600CNY 503,561600019.SS holding decreased by -7332CNY 503,5610CNY -7,332 CNY 0.914568 CNY 0.927884
2025-04-16 (Wednesday)550,600CNY 510,893600019.SS holding increased by 3930CNY 510,8930CNY 3,930 CNY 0.927884 CNY 0.920746
2025-04-15 (Tuesday)550,600CNY 506,963600019.SS holding decreased by -5549CNY 506,9630CNY -5,549 CNY 0.920746 CNY 0.930825
2025-04-14 (Monday)550,600CNY 512,512600019.SS holding increased by 375CNY 512,5120CNY 375 CNY 0.930825 CNY 0.930143
2025-04-11 (Friday)550,600600019.SS holding increased by 9600CNY 512,137600019.SS holding increased by 11365CNY 512,1379,600CNY 11,365 CNY 0.930143 CNY 0.925641
2025-04-10 (Thursday)541,000CNY 500,772600019.SS holding increased by 131CNY 500,7720CNY 131 CNY 0.925641 CNY 0.925399
2025-04-09 (Wednesday)541,000CNY 500,641600019.SS holding increased by 2962CNY 500,6410CNY 2,962 CNY 0.925399 CNY 0.919924
2025-04-08 (Tuesday)541,000CNY 497,679600019.SS holding increased by 3365CNY 497,6790CNY 3,365 CNY 0.919924 CNY 0.913704
2025-04-07 (Monday)541,000CNY 494,314600019.SS holding decreased by -44353CNY 494,3140CNY -44,353 CNY 0.913704 CNY 0.995688
2025-04-04 (Friday)541,000CNY 538,667600019.SS holding increased by 1024CNY 538,6670CNY 1,024 CNY 0.995688 CNY 0.993795
2025-04-02 (Wednesday)541,000CNY 537,643600019.SS holding decreased by -6229CNY 537,6430CNY -6,229 CNY 0.993795 CNY 1.00531
2025-04-01 (Tuesday)541,000CNY 543,872600019.SS holding increased by 7779CNY 543,8720CNY 7,779 CNY 1.00531 CNY 0.99093
2025-03-31 (Monday)541,000CNY 536,093600019.SS holding decreased by -9346CNY 536,0930CNY -9,346 CNY 0.99093 CNY 1.00821
2025-03-28 (Friday)541,000CNY 545,439600019.SS holding decreased by -6917CNY 545,4390CNY -6,917 CNY 1.00821 CNY 1.02099
2025-03-27 (Thursday)541,000CNY 552,356600019.SS holding decreased by -576CNY 552,3560CNY -576 CNY 1.02099 CNY 1.02206
2025-03-26 (Wednesday)541,000CNY 552,932600019.SS holding decreased by -7724CNY 552,9320CNY -7,724 CNY 1.02206 CNY 1.03633
2025-03-25 (Tuesday)541,000CNY 560,656600019.SS holding decreased by -112CNY 560,6560CNY -112 CNY 1.03633 CNY 1.03654
2025-03-24 (Monday)541,000CNY 560,768600019.SS holding increased by 926CNY 560,7680CNY 926 CNY 1.03654 CNY 1.03483
2025-03-21 (Friday)541,000600019.SS holding increased by 5600CNY 559,842600019.SS holding increased by 15191CNY 559,8425,600CNY 15,191 CNY 1.03483 CNY 1.01728
2025-03-20 (Thursday)535,400CNY 544,651600019.SS holding increased by 4628CNY 544,6510CNY 4,628 CNY 1.01728 CNY 1.00863
2025-03-19 (Wednesday)535,400CNY 540,023600019.SS holding decreased by -7955CNY 540,0230CNY -7,955 CNY 1.00863 CNY 1.02349
2025-03-18 (Tuesday)535,400CNY 547,978600019.SS holding decreased by -6844CNY 547,9780CNY -6,844 CNY 1.02349 CNY 1.03628
2025-03-17 (Monday)535,400CNY 554,822600019.SS holding increased by 3946CNY 554,8220CNY 3,946 CNY 1.03628 CNY 1.02891
2025-03-14 (Friday)535,400CNY 550,876600019.SS holding decreased by -6963CNY 550,8760CNY -6,963 CNY 1.02891 CNY 1.04191
2025-03-13 (Thursday)535,400CNY 557,839600019.SS holding increased by 4771CNY 557,8390CNY 4,771 CNY 1.04191 CNY 1.033
2025-03-12 (Wednesday)535,400CNY 553,068600019.SS holding decreased by -3228CNY 553,0680CNY -3,228 CNY 1.033 CNY 1.03903
2025-03-11 (Tuesday)535,400CNY 556,296600019.SS holding increased by 12076CNY 556,2960CNY 12,076 CNY 1.03903 CNY 1.01647
2025-03-10 (Monday)535,400CNY 544,220600019.SS holding decreased by -10384CNY 544,2200CNY -10,384 CNY 1.01647 CNY 1.03587
2025-03-07 (Friday)535,400CNY 554,604600019.SS holding increased by 10972CNY 554,6040CNY 10,972 CNY 1.03587 CNY 1.01538
2025-03-05 (Wednesday)535,400600019.SS holding increased by 8000CNY 543,632600019.SS holding increased by 16907CNY 543,6328,000CNY 16,907 CNY 1.01538 CNY 0.99872
2025-03-04 (Tuesday)527,400600019.SS holding increased by 12800CNY 526,725600019.SS holding increased by 14050CNY 526,72512,800CNY 14,050 CNY 0.99872 CNY 0.996259
2025-03-03 (Monday)514,600CNY 512,675600019.SS holding increased by 13074CNY 512,6750CNY 13,074 CNY 0.996259 CNY 0.970853
2025-02-28 (Friday)514,600CNY 499,601600019.SS holding increased by 421CNY 499,6010CNY 421 CNY 0.970853 CNY 0.970035
2025-02-27 (Thursday)514,600CNY 499,180600019.SS holding increased by 7116CNY 499,1800CNY 7,116 CNY 0.970035 CNY 0.956207
2025-02-26 (Wednesday)514,600CNY 492,064600019.SS holding increased by 21783CNY 492,0640CNY 21,783 CNY 0.956207 CNY 0.913877
2025-02-25 (Tuesday)514,600CNY 470,281600019.SS holding decreased by -6789CNY 470,2810CNY -6,789 CNY 0.913877 CNY 0.92707
2025-02-24 (Monday)514,600CNY 477,070600019.SS holding increased by 799CNY 477,0700CNY 799 CNY 0.92707 CNY 0.925517
2025-02-21 (Friday)514,600CNY 476,271600019.SS holding increased by 3757CNY 476,2710CNY 3,757 CNY 0.925517 CNY 0.918216
2025-02-20 (Thursday)514,600CNY 472,514600019.SS holding increased by 2747CNY 472,5140CNY 2,747 CNY 0.918216 CNY 0.912878
2025-02-19 (Wednesday)514,600CNY 469,767600019.SS holding decreased by -6584CNY 469,7670CNY -6,584 CNY 0.912878 CNY 0.925672
2025-02-18 (Tuesday)514,600CNY 476,351600019.SS holding decreased by -2432CNY 476,3510CNY -2,432 CNY 0.925672 CNY 0.930398
2025-02-17 (Monday)514,600600019.SS holding increased by 4800CNY 478,783600019.SS holding increased by 781CNY 478,7834,800CNY 781 CNY 0.930398 CNY 0.937627
2025-02-14 (Friday)509,800CNY 478,002600019.SS holding decreased by -1018CNY 478,0020CNY -1,018 CNY 0.937627 CNY 0.939623
2025-02-13 (Thursday)509,800CNY 479,020600019.SS holding increased by 1771CNY 479,0200CNY 1,771 CNY 0.939623 CNY 0.936149
2025-02-12 (Wednesday)509,800CNY 477,249600019.SS holding decreased by -3277CNY 477,2490CNY -3,277 CNY 0.936149 CNY 0.942577
2025-02-11 (Tuesday)509,800CNY 480,526600019.SS holding decreased by -822CNY 480,5260CNY -822 CNY 0.942577 CNY 0.94419
2025-02-10 (Monday)509,800CNY 481,348600019.SS holding decreased by -3498CNY 481,3480CNY -3,498 CNY 0.94419 CNY 0.951051
2025-02-07 (Friday)509,800CNY 484,846600019.SS holding increased by 16306CNY 484,8460CNY 16,306 CNY 0.951051 CNY 0.919066
2025-02-06 (Thursday)509,800CNY 468,540600019.SS holding decreased by -2394CNY 468,5400CNY -2,394 CNY 0.919066 CNY 0.923762
2025-02-05 (Wednesday)509,800600019.SS holding increased by 14400CNY 470,934600019.SS holding decreased by -6253CNY 470,93414,400CNY -6,253 CNY 0.923762 CNY 0.963236
2025-02-04 (Tuesday)495,400CNY 477,187600019.SS holding increased by 3330CNY 477,1870CNY 3,330 CNY 0.963236 CNY 0.956514
2025-02-03 (Monday)495,400CNY 473,857600019.SS holding decreased by -4184CNY 473,8570CNY -4,184 CNY 0.956514 CNY 0.96496
2025-01-31 (Friday)495,400CNY 478,041CNY 478,0410CNY 0 CNY 0.96496 CNY 0.96496
2025-01-30 (Thursday)495,400CNY 478,041600019.SS holding decreased by -188CNY 478,0410CNY -188 CNY 0.96496 CNY 0.965339
2025-01-29 (Wednesday)495,400CNY 478,229600019.SS holding increased by 188CNY 478,2290CNY 188 CNY 0.965339 CNY 0.96496
2025-01-28 (Tuesday)495,400CNY 478,041CNY 478,0410CNY 0 CNY 0.96496 CNY 0.96496
2025-01-27 (Monday)495,400CNY 478,041600019.SS holding increased by 11405CNY 478,0410CNY 11,405 CNY 0.96496 CNY 0.941938
2025-01-24 (Friday)495,400CNY 466,636600019.SS holding increased by 20706CNY 466,6360CNY 20,706 CNY 0.941938 CNY 0.900141
2025-01-23 (Thursday)495,400CNY 445,930600019.SS holding increased by 191CNY 445,9300CNY 191 CNY 0.900141 CNY 0.899756
2025-01-22 (Wednesday)495,400CNY 445,739CNY 445,739
2025-01-21 (Tuesday)495,400CNY 438,952CNY 438,952
2025-01-20 (Monday)495,400CNY 448,055CNY 448,055
2025-01-17 (Friday)495,400CNY 446,166CNY 446,166
2025-01-16 (Thursday)495,400CNY 458,128CNY 458,128
2025-01-15 (Wednesday)495,400CNY 451,359CNY 451,359
2025-01-14 (Tuesday)495,400CNY 444,693CNY 444,693
2025-01-13 (Monday)495,400CNY 439,893CNY 439,893
2025-01-10 (Friday)495,400CNY 442,527CNY 442,527
2025-01-09 (Thursday)495,400CNY 445,941CNY 445,941
2025-01-09 (Thursday)495,400CNY 445,941CNY 445,941
2025-01-09 (Thursday)495,400CNY 445,941CNY 445,941
2025-01-08 (Wednesday)495,400CNY 454,074CNY 454,074
2025-01-08 (Wednesday)495,400CNY 454,074CNY 454,074
2025-01-08 (Wednesday)495,400CNY 454,074CNY 454,074
2025-01-02 (Thursday)495,400CNY 469,657CNY 469,657
2024-12-30 (Monday)495,400CNY 477,805CNY 477,805
2024-12-06 (Friday)495,400CNY 470,960600019.SS holding increased by 4985CNY 470,9600CNY 4,985 CNY 0.950666 CNY 0.940604
2024-12-05 (Thursday)495,400CNY 465,975600019.SS holding increased by 1163CNY 465,9750CNY 1,163 CNY 0.940604 CNY 0.938256
2024-12-04 (Wednesday)495,400CNY 464,812600019.SS holding increased by 734CNY 464,8120CNY 734 CNY 0.938256 CNY 0.936774
2024-12-03 (Tuesday)495,400CNY 464,078600019.SS holding increased by 2122CNY 464,0780CNY 2,122 CNY 0.936774 CNY 0.932491
2024-12-02 (Monday)495,400CNY 461,956600019.SS holding increased by 9642CNY 461,9560CNY 9,642 CNY 0.932491 CNY 0.913028
2024-11-29 (Friday)495,400CNY 452,314600019.SS holding increased by 100CNY 452,3140CNY 100 CNY 0.913028 CNY 0.912826
2024-11-28 (Thursday)495,400CNY 452,214600019.SS holding increased by 1136CNY 452,2140CNY 1,136 CNY 0.912826 CNY 0.910533
2024-11-27 (Wednesday)495,400CNY 451,078600019.SS holding increased by 6063CNY 451,0780CNY 6,063 CNY 0.910533 CNY 0.898294
2024-11-26 (Tuesday)495,400CNY 445,015600019.SS holding decreased by -3326CNY 445,0150CNY -3,326 CNY 0.898294 CNY 0.905008
2024-11-26 (Tuesday)495,400CNY 445,015600019.SS holding decreased by -3326CNY 445,0150CNY -3,326 CNY 0.898294 CNY 0.905008
2024-11-25 (Monday)495,400CNY 448,341600019.SS holding increased by 664CNY 448,3410CNY 664 CNY 0.905008 CNY 0.903668
2024-11-25 (Monday)495,400CNY 448,341600019.SS holding increased by 664CNY 448,3410CNY 664 CNY 0.905008 CNY 0.903668
2024-11-22 (Friday)495,400CNY 447,677600019.SS holding decreased by -15061CNY 447,6770CNY -15,061 CNY 0.903668 CNY 0.934069
2024-11-21 (Thursday)495,400CNY 462,738600019.SS holding increased by 2984CNY 462,7380CNY 2,984 CNY 0.934069 CNY 0.928046
2024-11-20 (Wednesday)495,400CNY 459,754600019.SS holding decreased by -1013CNY 459,7540CNY -1,013 CNY 0.928046 CNY 0.930091
2024-11-19 (Tuesday)495,400CNY 460,767600019.SS holding decreased by -4664CNY 460,7670CNY -4,664 CNY 0.930091 CNY 0.939505
2024-11-18 (Monday)495,400CNY 465,431600019.SS holding increased by 13607CNY 465,4310CNY 13,607 CNY 0.939505 CNY 0.912039
2024-11-12 (Tuesday)495,400CNY 451,824600019.SS holding decreased by -7863CNY 451,8240CNY -7,863 CNY 0.912039 CNY 0.927911
2024-11-11 (Monday)495,400CNY 459,687600019.SS holding decreased by -10578CNY 459,6870CNY -10,578 CNY 0.927911 CNY 0.949263
2024-11-11 (Monday)495,400CNY 459,687600019.SS holding decreased by -10578CNY 459,6870CNY -10,578 CNY 0.927911 CNY 0.949263
2024-11-08 (Friday)495,400CNY 470,265600019.SS holding decreased by -11723CNY 470,2650CNY -11,723 CNY 0.949263 CNY 0.972927
2024-11-08 (Friday)495,400CNY 470,265600019.SS holding decreased by -11723CNY 470,2650CNY -11,723 CNY 0.949263 CNY 0.972927
2024-11-07 (Thursday)495,400CNY 481,988600019.SS holding increased by 14516CNY 481,9880CNY 14,516 CNY 0.972927 CNY 0.943625
2024-11-07 (Thursday)495,400CNY 481,988600019.SS holding increased by 14516CNY 481,9880CNY 14,516 CNY 0.972927 CNY 0.943625
2024-11-06 (Wednesday)495,400CNY 467,472600019.SS holding decreased by -5108CNY 467,4720CNY -5,108 CNY 0.943625 CNY 0.953936
2024-11-06 (Wednesday)495,400CNY 467,472600019.SS holding decreased by -5108CNY 467,4720CNY -5,108 CNY 0.943625 CNY 0.953936
2024-11-05 (Tuesday)495,400CNY 472,580600019.SS holding increased by 6064CNY 472,5800CNY 6,064 CNY 0.953936 CNY 0.941696
2024-11-05 (Tuesday)495,400CNY 472,580600019.SS holding increased by 6064CNY 472,5800CNY 6,064 CNY 0.953936 CNY 0.941696
2024-11-04 (Monday)495,400CNY 466,516600019.SS holding increased by 2610CNY 466,5160CNY 2,610 CNY 0.941696 CNY 0.936427
2024-11-04 (Monday)495,400CNY 466,516600019.SS holding increased by 2610CNY 466,5160CNY 2,610 CNY 0.941696 CNY 0.936427
2024-11-01 (Friday)495,400CNY 463,906600019.SS holding increased by 10753CNY 463,9060CNY 10,753 CNY 0.936427 CNY 0.914721
2024-11-01 (Friday)495,400CNY 463,906600019.SS holding increased by 10753CNY 463,9060CNY 10,753 CNY 0.936427 CNY 0.914721
2024-10-31 (Thursday)495,400CNY 453,153600019.SS holding decreased by -2499CNY 453,1530CNY -2,499 CNY 0.914721 CNY 0.919766
2024-10-31 (Thursday)495,400CNY 453,153600019.SS holding decreased by -2499CNY 453,1530CNY -2,499 CNY 0.914721 CNY 0.919766
2024-10-30 (Wednesday)495,400CNY 455,652600019.SS holding decreased by -13747CNY 455,6520CNY -13,747 CNY 0.919766 CNY 0.947515
2024-10-30 (Wednesday)495,400CNY 455,652600019.SS holding decreased by -13747CNY 455,6520CNY -13,747 CNY 0.919766 CNY 0.947515
2024-10-29 (Tuesday)495,400600019.SS holding increased by 1600CNY 469,399600019.SS holding decreased by -8370CNY 469,3991,600CNY -8,370 CNY 0.947515 CNY 0.967535
2024-10-29 (Tuesday)495,400600019.SS holding increased by 1600CNY 469,399600019.SS holding decreased by -8370CNY 469,3991,600CNY -8,370 CNY 0.947515 CNY 0.967535
2024-10-28 (Monday)493,800CNY 477,769600019.SS holding increased by 21300CNY 477,7690CNY 21,300 CNY 0.967535 CNY 0.924401
2024-10-28 (Monday)493,800CNY 477,769600019.SS holding increased by 21300CNY 477,7690CNY 21,300 CNY 0.967535 CNY 0.924401
2024-10-25 (Friday)493,800600019.SS holding increased by 3200CNY 456,469600019.SS holding increased by 2914CNY 456,4693,200CNY 2,914 CNY 0.924401 CNY 0.92449
2024-10-25 (Friday)493,800600019.SS holding increased by 3200CNY 456,469600019.SS holding increased by 2914CNY 456,4693,200CNY 2,914 CNY 0.924401 CNY 0.92449
2024-10-24 (Thursday)490,600CNY 453,555600019.SS holding decreased by -3335CNY 453,5550CNY -3,335 CNY 0.92449 CNY 0.931288
2024-10-24 (Thursday)490,600CNY 453,555600019.SS holding decreased by -3335CNY 453,5550CNY -3,335 CNY 0.92449 CNY 0.931288
2024-10-23 (Wednesday)490,600CNY 456,890600019.SS holding increased by 5089CNY 456,8900CNY 5,089 CNY 0.931288 CNY 0.920915
2024-10-23 (Wednesday)490,600CNY 456,890600019.SS holding increased by 5089CNY 456,8900CNY 5,089 CNY 0.931288 CNY 0.920915
2024-10-22 (Tuesday)490,600CNY 451,801600019.SS holding increased by 3406CNY 451,8010CNY 3,406 CNY 0.920915 CNY 0.913973
2024-10-22 (Tuesday)490,600CNY 451,801600019.SS holding increased by 3406CNY 451,8010CNY 3,406 CNY 0.920915 CNY 0.913973
2024-10-21 (Monday)490,600600019.SS holding increased by 6400CNY 448,395600019.SS holding increased by 2197CNY 448,3956,400CNY 2,197 CNY 0.913973 CNY 0.921516
2024-10-21 (Monday)490,600600019.SS holding increased by 6400CNY 448,395600019.SS holding increased by 2197CNY 448,3956,400CNY 2,197 CNY 0.913973 CNY 0.921516
2024-10-18 (Friday)484,200CNY 446,198CNY 446,198
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 600019.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600019.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY7,200 0.950* 0.95
2025-04-25BUY7,200 0.911* 0.95
2025-04-11BUY9,600 0.930* 0.95
2025-03-21BUY5,600 1.035* 0.95
2025-03-05BUY8,000 1.015* 0.94
2025-03-04BUY12,800 0.999* 0.94
2025-02-17BUY4,800 0.930* 0.94
2025-02-05BUY14,400 0.924* 0.93
2024-10-29BUY1,600 0.948* 0.93
2024-10-29BUY1,600 0.948* 0.93
2024-10-25BUY3,200 0.924* 0.92
2024-10-25BUY3,200 0.924* 0.92
2024-10-21BUY6,400 0.914* 0.00
2024-10-21BUY6,400 0.914* 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 600019.SS

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.