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 600026.SS

Stock NameCOSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能)
Ticker600026.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600026.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600026.SS holdings

DateNumber of 600026.SS Shares HeldBase Market Value of 600026.SS SharesLocal Market Value of 600026.SS SharesChange in 600026.SS Shares HeldChange in 600026.SS Base ValueCurrent Price per 600026.SS Share HeldPrevious Price per 600026.SS Share Held
2025-05-08 (Thursday)157,800CNY 228,917600026.SS holding decreased by -4624CNY 228,9170CNY -4,624 CNY 1.45068 CNY 1.47998
2025-05-07 (Wednesday)157,800600026.SS holding increased by 1400CNY 233,541600026.SS holding increased by 806CNY 233,5411,400CNY 806 CNY 1.47998 CNY 1.48808
2025-05-06 (Tuesday)156,400CNY 232,735600026.SS holding increased by 9060CNY 232,7350CNY 9,060 CNY 1.48808 CNY 1.43015
2025-05-05 (Monday)156,400CNY 223,675600026.SS holding increased by 538CNY 223,6750CNY 538 CNY 1.43015 CNY 1.42671
2025-05-02 (Friday)156,400CNY 223,137600026.SS holding increased by 2032CNY 223,1370CNY 2,032 CNY 1.42671 CNY 1.41371
2025-05-01 (Thursday)156,400CNY 221,105600026.SS holding decreased by -167CNY 221,1050CNY -167 CNY 1.41371 CNY 1.41478
2025-04-30 (Wednesday)156,400CNY 221,272600026.SS holding decreased by -3329CNY 221,2720CNY -3,329 CNY 1.41478 CNY 1.43607
2025-04-29 (Tuesday)156,400CNY 224,601600026.SS holding decreased by -2271CNY 224,6010CNY -2,271 CNY 1.43607 CNY 1.45059
2025-04-28 (Monday)156,400600026.SS holding increased by 1800CNY 226,872600026.SS holding increased by 8273CNY 226,8721,800CNY 8,273 CNY 1.45059 CNY 1.41397
2025-04-25 (Friday)154,600600026.SS holding increased by 1800CNY 218,599600026.SS holding increased by 4929CNY 218,5991,800CNY 4,929 CNY 1.41397 CNY 1.39836
2025-04-24 (Thursday)152,800CNY 213,670600026.SS holding increased by 2683CNY 213,6700CNY 2,683 CNY 1.39836 CNY 1.38081
2025-04-23 (Wednesday)152,800CNY 210,987600026.SS holding increased by 1629CNY 210,9870CNY 1,629 CNY 1.38081 CNY 1.37014
2025-04-22 (Tuesday)152,800CNY 209,358600026.SS holding increased by 552CNY 209,3580CNY 552 CNY 1.37014 CNY 1.36653
2025-04-21 (Monday)152,800CNY 208,806600026.SS holding decreased by -604CNY 208,8060CNY -604 CNY 1.36653 CNY 1.37048
2025-04-18 (Friday)152,800CNY 209,410600026.SS holding decreased by -1673CNY 209,4100CNY -1,673 CNY 1.37048 CNY 1.38143
2025-04-17 (Thursday)152,800CNY 211,083600026.SS holding decreased by -2424CNY 211,0830CNY -2,424 CNY 1.38143 CNY 1.3973
2025-04-16 (Wednesday)152,800CNY 213,507600026.SS holding increased by 3724CNY 213,5070CNY 3,724 CNY 1.3973 CNY 1.37293
2025-04-15 (Tuesday)152,800CNY 209,783600026.SS holding decreased by -3457CNY 209,7830CNY -3,457 CNY 1.37293 CNY 1.39555
2025-04-14 (Monday)152,800CNY 213,240600026.SS holding increased by 51CNY 213,2400CNY 51 CNY 1.39555 CNY 1.39522
2025-04-11 (Friday)152,800600026.SS holding increased by 2400CNY 213,189600026.SS holding increased by 2411CNY 213,1892,400CNY 2,411 CNY 1.39522 CNY 1.40145
2025-04-10 (Thursday)150,400CNY 210,778600026.SS holding increased by 5370CNY 210,7780CNY 5,370 CNY 1.40145 CNY 1.36574
2025-04-09 (Wednesday)150,400CNY 205,408600026.SS holding increased by 1847CNY 205,4080CNY 1,847 CNY 1.36574 CNY 1.35346
2025-04-08 (Tuesday)150,400CNY 203,561600026.SS holding increased by 408CNY 203,5610CNY 408 CNY 1.35346 CNY 1.35075
2025-04-07 (Monday)150,400CNY 203,153600026.SS holding decreased by -23537CNY 203,1530CNY -23,537 CNY 1.35075 CNY 1.50725
2025-04-04 (Friday)150,400CNY 226,690600026.SS holding decreased by -4435CNY 226,6900CNY -4,435 CNY 1.50725 CNY 1.53674
2025-04-02 (Wednesday)150,400CNY 231,125600026.SS holding decreased by -630CNY 231,1250CNY -630 CNY 1.53674 CNY 1.54092
2025-04-01 (Tuesday)150,400CNY 231,755600026.SS holding decreased by -493CNY 231,7550CNY -493 CNY 1.54092 CNY 1.5442
2025-03-31 (Monday)150,400CNY 232,248600026.SS holding decreased by -892CNY 232,2480CNY -892 CNY 1.5442 CNY 1.55013
2025-03-28 (Friday)150,400CNY 233,140600026.SS holding decreased by -2990CNY 233,1400CNY -2,990 CNY 1.55013 CNY 1.57001
2025-03-27 (Thursday)150,400CNY 236,130600026.SS holding decreased by -24CNY 236,1300CNY -24 CNY 1.57001 CNY 1.57017
2025-03-26 (Wednesday)150,400CNY 236,154600026.SS holding decreased by -1058CNY 236,1540CNY -1,058 CNY 1.57017 CNY 1.57721
2025-03-25 (Tuesday)150,400CNY 237,212600026.SS holding decreased by -1704CNY 237,2120CNY -1,704 CNY 1.57721 CNY 1.58854
2025-03-24 (Monday)150,400CNY 238,916600026.SS holding decreased by -2313CNY 238,9160CNY -2,313 CNY 1.58854 CNY 1.60392
2025-03-21 (Friday)150,400600026.SS holding increased by 1400CNY 241,229600026.SS holding increased by 312CNY 241,2291,400CNY 312 CNY 1.60392 CNY 1.61689
2025-03-20 (Thursday)149,000CNY 240,917600026.SS holding increased by 6429CNY 240,9170CNY 6,429 CNY 1.61689 CNY 1.57375
2025-03-19 (Wednesday)149,000CNY 234,488600026.SS holding decreased by -2712CNY 234,4880CNY -2,712 CNY 1.57375 CNY 1.59195
2025-03-18 (Tuesday)149,000CNY 237,200600026.SS holding increased by 2809CNY 237,2000CNY 2,809 CNY 1.59195 CNY 1.57309
2025-03-17 (Monday)149,000CNY 234,391600026.SS holding increased by 1652CNY 234,3910CNY 1,652 CNY 1.57309 CNY 1.56201
2025-03-14 (Friday)149,000CNY 232,739600026.SS holding increased by 3265CNY 232,7390CNY 3,265 CNY 1.56201 CNY 1.54009
2025-03-13 (Thursday)149,000CNY 229,474600026.SS holding decreased by -2224CNY 229,4740CNY -2,224 CNY 1.54009 CNY 1.55502
2025-03-12 (Wednesday)149,000CNY 231,698600026.SS holding decreased by -1453CNY 231,6980CNY -1,453 CNY 1.55502 CNY 1.56477
2025-03-11 (Tuesday)149,000CNY 233,151600026.SS holding increased by 18CNY 233,1510CNY 18 CNY 1.56477 CNY 1.56465
2025-03-10 (Monday)149,000CNY 233,133600026.SS holding decreased by -4146CNY 233,1330CNY -4,146 CNY 1.56465 CNY 1.59248
2025-03-07 (Friday)149,000CNY 237,279600026.SS holding increased by 7358CNY 237,2790CNY 7,358 CNY 1.59248 CNY 1.54309
2025-03-05 (Wednesday)149,000600026.SS holding increased by 2000CNY 229,921600026.SS holding increased by 2828CNY 229,9212,000CNY 2,828 CNY 1.54309 CNY 1.54485
2025-03-04 (Tuesday)147,000600026.SS holding increased by 3200CNY 227,093600026.SS holding increased by 6387CNY 227,0933,200CNY 6,387 CNY 1.54485 CNY 1.53481
2025-03-03 (Monday)143,800CNY 220,706600026.SS holding increased by 250CNY 220,7060CNY 250 CNY 1.53481 CNY 1.53307
2025-02-28 (Friday)143,800CNY 220,456600026.SS holding decreased by -3951CNY 220,4560CNY -3,951 CNY 1.53307 CNY 1.56055
2025-02-27 (Thursday)143,800CNY 224,407600026.SS holding decreased by -471CNY 224,4070CNY -471 CNY 1.56055 CNY 1.56382
2025-02-26 (Wednesday)143,800CNY 224,878600026.SS holding decreased by -1086CNY 224,8780CNY -1,086 CNY 1.56382 CNY 1.57138
2025-02-25 (Tuesday)143,800CNY 225,964600026.SS holding decreased by -588CNY 225,9640CNY -588 CNY 1.57138 CNY 1.57547
2025-02-24 (Monday)143,800CNY 226,552600026.SS holding decreased by -2735CNY 226,5520CNY -2,735 CNY 1.57547 CNY 1.59449
2025-02-21 (Friday)143,800CNY 229,287600026.SS holding decreased by -3619CNY 229,2870CNY -3,619 CNY 1.59449 CNY 1.61965
2025-02-20 (Thursday)143,800CNY 232,906600026.SS holding decreased by -2594CNY 232,9060CNY -2,594 CNY 1.61965 CNY 1.63769
2025-02-19 (Wednesday)143,800CNY 235,500600026.SS holding increased by 284CNY 235,5000CNY 284 CNY 1.63769 CNY 1.63572
2025-02-18 (Tuesday)143,800CNY 235,216600026.SS holding decreased by -3075CNY 235,2160CNY -3,075 CNY 1.63572 CNY 1.6571
2025-02-17 (Monday)143,800600026.SS holding increased by 1200CNY 238,291600026.SS holding decreased by -413CNY 238,2911,200CNY -413 CNY 1.6571 CNY 1.67394
2025-02-14 (Friday)142,600CNY 238,704600026.SS holding decreased by -2674CNY 238,7040CNY -2,674 CNY 1.67394 CNY 1.69269
2025-02-13 (Thursday)142,600CNY 241,378600026.SS holding decreased by -3590CNY 241,3780CNY -3,590 CNY 1.69269 CNY 1.71787
2025-02-12 (Wednesday)142,600CNY 244,968600026.SS holding decreased by -4737CNY 244,9680CNY -4,737 CNY 1.71787 CNY 1.75109
2025-02-11 (Tuesday)142,600CNY 249,705600026.SS holding increased by 2472CNY 249,7050CNY 2,472 CNY 1.75109 CNY 1.73375
2025-02-10 (Monday)142,600CNY 247,233600026.SS holding decreased by -395CNY 247,2330CNY -395 CNY 1.73375 CNY 1.73652
2025-02-07 (Friday)142,600CNY 247,628600026.SS holding decreased by -210CNY 247,6280CNY -210 CNY 1.73652 CNY 1.73799
2025-02-06 (Thursday)142,600CNY 247,838600026.SS holding decreased by -3465CNY 247,8380CNY -3,465 CNY 1.73799 CNY 1.76229
2025-02-05 (Wednesday)142,600600026.SS holding increased by 3600CNY 251,303600026.SS holding increased by 17330CNY 251,3033,600CNY 17,330 CNY 1.76229 CNY 1.68326
2025-02-04 (Tuesday)139,000CNY 233,973600026.SS holding increased by 1633CNY 233,9730CNY 1,633 CNY 1.68326 CNY 1.67151
2025-02-03 (Monday)139,000CNY 232,340600026.SS holding decreased by -2052CNY 232,3400CNY -2,052 CNY 1.67151 CNY 1.68627
2025-01-31 (Friday)139,000CNY 234,392CNY 234,3920CNY 0 CNY 1.68627 CNY 1.68627
2025-01-30 (Thursday)139,000CNY 234,392600026.SS holding decreased by -92CNY 234,3920CNY -92 CNY 1.68627 CNY 1.68694
2025-01-29 (Wednesday)139,000CNY 234,484600026.SS holding increased by 92CNY 234,4840CNY 92 CNY 1.68694 CNY 1.68627
2025-01-28 (Tuesday)139,000CNY 234,392CNY 234,3920CNY 0 CNY 1.68627 CNY 1.68627
2025-01-27 (Monday)139,000CNY 234,392600026.SS holding decreased by -9421CNY 234,3920CNY -9,421 CNY 1.68627 CNY 1.75405
2025-01-24 (Friday)139,000CNY 243,813600026.SS holding decreased by -1276CNY 243,8130CNY -1,276 CNY 1.75405 CNY 1.76323
2025-01-23 (Thursday)139,000CNY 245,089600026.SS holding decreased by -2179CNY 245,0890CNY -2,179 CNY 1.76323 CNY 1.77891
2025-01-22 (Wednesday)139,000CNY 247,268CNY 247,268
2025-01-21 (Tuesday)139,000CNY 250,143CNY 250,143
2025-01-20 (Monday)139,000CNY 247,419CNY 247,419
2025-01-17 (Friday)139,000CNY 253,976CNY 253,976
2025-01-16 (Thursday)139,000CNY 249,690CNY 249,690
2025-01-15 (Wednesday)139,000CNY 249,304CNY 249,304
2025-01-14 (Tuesday)139,000CNY 251,441CNY 251,441
2025-01-13 (Monday)139,000CNY 241,353CNY 241,353
2025-01-10 (Friday)139,000CNY 229,752CNY 229,752
2025-01-09 (Thursday)139,000CNY 226,358CNY 226,358
2025-01-09 (Thursday)139,000CNY 226,358CNY 226,358
2025-01-09 (Thursday)139,000CNY 226,358CNY 226,358
2025-01-08 (Wednesday)139,000CNY 239,642CNY 239,642
2025-01-08 (Wednesday)139,000CNY 239,642CNY 239,642
2025-01-08 (Wednesday)139,000CNY 239,642CNY 239,642
2025-01-02 (Thursday)139,000CNY 215,947CNY 215,947
2024-12-30 (Monday)139,000CNY 227,564CNY 227,564
2024-12-06 (Friday)139,000CNY 241,561600026.SS holding increased by 2279CNY 241,5610CNY 2,279 CNY 1.73785 CNY 1.72145
2024-12-05 (Thursday)139,000CNY 239,282600026.SS holding decreased by -1092CNY 239,2820CNY -1,092 CNY 1.72145 CNY 1.72931
2024-12-04 (Wednesday)139,000CNY 240,374600026.SS holding decreased by -193CNY 240,3740CNY -193 CNY 1.72931 CNY 1.7307
2024-12-03 (Tuesday)139,000CNY 240,567600026.SS holding increased by 1790CNY 240,5670CNY 1,790 CNY 1.7307 CNY 1.71782
2024-12-02 (Monday)139,000CNY 238,777600026.SS holding decreased by -1242CNY 238,7770CNY -1,242 CNY 1.71782 CNY 1.72676
2024-11-29 (Friday)139,000CNY 240,019600026.SS holding increased by 1203CNY 240,0190CNY 1,203 CNY 1.72676 CNY 1.7181
2024-11-28 (Thursday)139,000CNY 238,816600026.SS holding decreased by -2423CNY 238,8160CNY -2,423 CNY 1.7181 CNY 1.73553
2024-11-27 (Wednesday)139,000CNY 241,239600026.SS holding increased by 131CNY 241,2390CNY 131 CNY 1.73553 CNY 1.73459
2024-11-26 (Tuesday)139,000CNY 241,108600026.SS holding increased by 1597CNY 241,1080CNY 1,597 CNY 1.73459 CNY 1.7231
2024-11-26 (Tuesday)139,000CNY 241,108600026.SS holding increased by 1597CNY 241,1080CNY 1,597 CNY 1.73459 CNY 1.7231
2024-11-25 (Monday)139,000CNY 239,511600026.SS holding increased by 2844CNY 239,5110CNY 2,844 CNY 1.7231 CNY 1.70264
2024-11-25 (Monday)139,000CNY 239,511600026.SS holding increased by 2844CNY 239,5110CNY 2,844 CNY 1.7231 CNY 1.70264
2024-11-22 (Friday)139,000CNY 236,667600026.SS holding decreased by -8046CNY 236,6670CNY -8,046 CNY 1.70264 CNY 1.76053
2024-11-21 (Thursday)139,000CNY 244,713600026.SS holding decreased by -1400CNY 244,7130CNY -1,400 CNY 1.76053 CNY 1.7706
2024-11-20 (Wednesday)139,000CNY 246,113600026.SS holding decreased by -350CNY 246,1130CNY -350 CNY 1.7706 CNY 1.77312
2024-11-19 (Tuesday)139,000CNY 246,463600026.SS holding decreased by -2237CNY 246,4630CNY -2,237 CNY 1.77312 CNY 1.78921
2024-11-18 (Monday)139,000CNY 248,700600026.SS holding decreased by -1203CNY 248,7000CNY -1,203 CNY 1.78921 CNY 1.79786
2024-11-12 (Tuesday)139,000CNY 249,903600026.SS holding increased by 1747CNY 249,9030CNY 1,747 CNY 1.79786 CNY 1.7853
2024-11-11 (Monday)139,000CNY 248,156600026.SS holding decreased by -4341CNY 248,1560CNY -4,341 CNY 1.7853 CNY 1.81653
2024-11-11 (Monday)139,000CNY 248,156600026.SS holding decreased by -4341CNY 248,1560CNY -4,341 CNY 1.7853 CNY 1.81653
2024-11-08 (Friday)139,000CNY 252,497600026.SS holding decreased by -3383CNY 252,4970CNY -3,383 CNY 1.81653 CNY 1.84086
2024-11-08 (Friday)139,000CNY 252,497600026.SS holding decreased by -3383CNY 252,4970CNY -3,383 CNY 1.81653 CNY 1.84086
2024-11-07 (Thursday)139,000CNY 255,880600026.SS holding increased by 3404CNY 255,8800CNY 3,404 CNY 1.84086 CNY 1.81637
2024-11-07 (Thursday)139,000CNY 255,880600026.SS holding increased by 3404CNY 255,8800CNY 3,404 CNY 1.84086 CNY 1.81637
2024-11-06 (Wednesday)139,000CNY 252,476600026.SS holding decreased by -5091CNY 252,4760CNY -5,091 CNY 1.81637 CNY 1.853
2024-11-06 (Wednesday)139,000CNY 252,476600026.SS holding decreased by -5091CNY 252,4760CNY -5,091 CNY 1.81637 CNY 1.853
2024-11-05 (Tuesday)139,000CNY 257,567600026.SS holding increased by 1841CNY 257,5670CNY 1,841 CNY 1.853 CNY 1.83976
2024-11-05 (Tuesday)139,000CNY 257,567600026.SS holding increased by 1841CNY 257,5670CNY 1,841 CNY 1.853 CNY 1.83976
2024-11-04 (Monday)139,000CNY 255,726600026.SS holding decreased by -1873CNY 255,7260CNY -1,873 CNY 1.83976 CNY 1.85323
2024-11-04 (Monday)139,000CNY 255,726600026.SS holding decreased by -1873CNY 255,7260CNY -1,873 CNY 1.83976 CNY 1.85323
2024-11-01 (Friday)139,000CNY 257,599600026.SS holding increased by 2331CNY 257,5990CNY 2,331 CNY 1.85323 CNY 1.83646
2024-11-01 (Friday)139,000CNY 257,599600026.SS holding increased by 2331CNY 257,5990CNY 2,331 CNY 1.85323 CNY 1.83646
2024-10-31 (Thursday)139,000CNY 255,268600026.SS holding decreased by -1791CNY 255,2680CNY -1,791 CNY 1.83646 CNY 1.84935
2024-10-31 (Thursday)139,000CNY 255,268600026.SS holding decreased by -1791CNY 255,2680CNY -1,791 CNY 1.83646 CNY 1.84935
2024-10-30 (Wednesday)139,000CNY 257,059600026.SS holding increased by 1042CNY 257,0590CNY 1,042 CNY 1.84935 CNY 1.84185
2024-10-30 (Wednesday)139,000CNY 257,059600026.SS holding increased by 1042CNY 257,0590CNY 1,042 CNY 1.84935 CNY 1.84185
2024-10-29 (Tuesday)139,000600026.SS holding increased by 400CNY 256,017600026.SS holding decreased by -6944CNY 256,017400CNY -6,944 CNY 1.84185 CNY 1.89727
2024-10-29 (Tuesday)139,000600026.SS holding increased by 400CNY 256,017600026.SS holding decreased by -6944CNY 256,017400CNY -6,944 CNY 1.84185 CNY 1.89727
2024-10-28 (Monday)138,600CNY 262,961600026.SS holding increased by 3801CNY 262,9610CNY 3,801 CNY 1.89727 CNY 1.86984
2024-10-28 (Monday)138,600CNY 262,961600026.SS holding increased by 3801CNY 262,9610CNY 3,801 CNY 1.89727 CNY 1.86984
2024-10-25 (Friday)138,600600026.SS holding increased by 800CNY 259,160600026.SS holding increased by 4757CNY 259,160800CNY 4,757 CNY 1.86984 CNY 1.84618
2024-10-25 (Friday)138,600600026.SS holding increased by 800CNY 259,160600026.SS holding increased by 4757CNY 259,160800CNY 4,757 CNY 1.86984 CNY 1.84618
2024-10-24 (Thursday)137,800CNY 254,403600026.SS holding decreased by -3804CNY 254,4030CNY -3,804 CNY 1.84618 CNY 1.87378
2024-10-24 (Thursday)137,800CNY 254,403600026.SS holding decreased by -3804CNY 254,4030CNY -3,804 CNY 1.84618 CNY 1.87378
2024-10-23 (Wednesday)137,800CNY 258,207600026.SS holding decreased by -1199CNY 258,2070CNY -1,199 CNY 1.87378 CNY 1.88248
2024-10-23 (Wednesday)137,800CNY 258,207600026.SS holding decreased by -1199CNY 258,2070CNY -1,199 CNY 1.87378 CNY 1.88248
2024-10-22 (Tuesday)137,800CNY 259,406600026.SS holding increased by 2493CNY 259,4060CNY 2,493 CNY 1.88248 CNY 1.86439
2024-10-22 (Tuesday)137,800CNY 259,406600026.SS holding increased by 2493CNY 259,4060CNY 2,493 CNY 1.88248 CNY 1.86439
2024-10-21 (Monday)137,800600026.SS holding increased by 1600CNY 256,913600026.SS holding increased by 8188CNY 256,9131,600CNY 8,188 CNY 1.86439 CNY 1.82617
2024-10-21 (Monday)137,800600026.SS holding increased by 1600CNY 256,913600026.SS holding increased by 8188CNY 256,9131,600CNY 8,188 CNY 1.86439 CNY 1.82617
2024-10-18 (Friday)136,200CNY 248,725CNY 248,725
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 600026.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600026.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,400 1.480* 1.66
2025-04-28BUY1,800 1.451* 1.67
2025-04-25BUY1,800 1.414* 1.67
2025-04-11BUY2,400 1.395* 1.70
2025-03-21BUY1,400 1.604* 1.73
2025-03-05BUY2,000 1.543* 1.75
2025-03-04BUY3,200 1.545* 1.76
2025-02-17BUY1,200 1.657* 1.78
2025-02-05BUY3,600 1.762* 1.79
2024-10-29BUY400 1.842* 1.87
2024-10-29BUY400 1.842* 1.87
2024-10-25BUY800 1.870* 1.87
2024-10-25BUY800 1.870* 1.87
2024-10-21BUY1,600 1.864* 0.00
2024-10-21BUY1,600 1.864* 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 600026.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.