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 600150.SS

Stock NameCSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)
Ticker600150.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600150.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600150.SS holdings

DateNumber of 600150.SS Shares HeldBase Market Value of 600150.SS SharesLocal Market Value of 600150.SS SharesChange in 600150.SS Shares HeldChange in 600150.SS Base ValueCurrent Price per 600150.SS Share HeldPrevious Price per 600150.SS Share Held
2025-05-08 (Thursday)152,200CNY 633,781CNY 633,781
2025-05-07 (Wednesday)152,200CNY 634,211CNY 634,211
2025-05-06 (Tuesday)150,800CNY 618,831600150.SS holding increased by 5156CNY 618,8310CNY 5,156 CNY 4.10365 CNY 4.06946
2025-05-05 (Monday)150,800CNY 613,675600150.SS holding increased by 1476CNY 613,6750CNY 1,476 CNY 4.06946 CNY 4.05968
2025-05-02 (Friday)150,800CNY 612,199600150.SS holding increased by 5576CNY 612,1990CNY 5,576 CNY 4.05968 CNY 4.0227
2025-05-01 (Thursday)150,800CNY 606,623600150.SS holding decreased by -458CNY 606,6230CNY -458 CNY 4.0227 CNY 4.02574
2025-04-30 (Wednesday)150,800CNY 607,081600150.SS holding decreased by -5258CNY 607,0810CNY -5,258 CNY 4.02574 CNY 4.0606
2025-04-29 (Tuesday)150,800CNY 612,339600150.SS holding increased by 12798CNY 612,3390CNY 12,798 CNY 4.0606 CNY 3.97574
2025-04-28 (Monday)150,800600150.SS holding increased by 1800CNY 599,541600150.SS holding increased by 2442CNY 599,5411,800CNY 2,442 CNY 3.97574 CNY 4.00738
2025-04-25 (Friday)149,000600150.SS holding increased by 1800CNY 597,099600150.SS holding increased by 15337CNY 597,0991,800CNY 15,337 CNY 4.00738 CNY 3.95219
2025-04-24 (Thursday)147,200CNY 581,762600150.SS holding decreased by -6181CNY 581,7620CNY -6,181 CNY 3.95219 CNY 3.99418
2025-04-23 (Wednesday)147,200CNY 587,943600150.SS holding increased by 2211CNY 587,9430CNY 2,211 CNY 3.99418 CNY 3.97916
2025-04-22 (Tuesday)147,200CNY 585,732600150.SS holding increased by 229CNY 585,7320CNY 229 CNY 3.97916 CNY 3.9776
2025-04-21 (Monday)147,200CNY 585,503600150.SS holding increased by 1661CNY 585,5030CNY 1,661 CNY 3.9776 CNY 3.96632
2025-04-18 (Friday)147,200CNY 583,842600150.SS holding decreased by -7860CNY 583,8420CNY -7,860 CNY 3.96632 CNY 4.01971
2025-04-17 (Thursday)147,200CNY 591,702600150.SS holding increased by 11722CNY 591,7020CNY 11,722 CNY 4.01971 CNY 3.94008
2025-04-16 (Wednesday)147,200CNY 579,980600150.SS holding decreased by -1569CNY 579,9800CNY -1,569 CNY 3.94008 CNY 3.95074
2025-04-15 (Tuesday)147,200CNY 581,549600150.SS holding decreased by -4748CNY 581,5490CNY -4,748 CNY 3.95074 CNY 3.983
2025-04-14 (Monday)147,200CNY 586,297600150.SS holding decreased by -4183CNY 586,2970CNY -4,183 CNY 3.983 CNY 4.01141
2025-04-11 (Friday)147,200600150.SS holding increased by 2400CNY 590,480600150.SS holding increased by 11387CNY 590,4802,400CNY 11,387 CNY 4.01141 CNY 3.99926
2025-04-10 (Thursday)144,800CNY 579,093600150.SS holding increased by 921CNY 579,0930CNY 921 CNY 3.99926 CNY 3.9929
2025-04-09 (Wednesday)144,800CNY 578,172600150.SS holding increased by 16318CNY 578,1720CNY 16,318 CNY 3.9929 CNY 3.88021
2025-04-08 (Tuesday)144,800CNY 561,854600150.SS holding increased by 21562CNY 561,8540CNY 21,562 CNY 3.88021 CNY 3.7313
2025-04-07 (Monday)144,800CNY 540,292600150.SS holding decreased by -62425CNY 540,2920CNY -62,425 CNY 3.7313 CNY 4.16241
2025-04-04 (Friday)144,800CNY 602,717600150.SS holding decreased by -8715CNY 602,7170CNY -8,715 CNY 4.16241 CNY 4.2226
2025-04-02 (Wednesday)144,800CNY 611,432600150.SS holding increased by 2311CNY 611,4320CNY 2,311 CNY 4.2226 CNY 4.20664
2025-04-01 (Tuesday)144,800CNY 609,121600150.SS holding increased by 1295CNY 609,1210CNY 1,295 CNY 4.20664 CNY 4.19769
2025-03-31 (Monday)144,800CNY 607,826600150.SS holding decreased by -5204CNY 607,8260CNY -5,204 CNY 4.19769 CNY 4.23363
2025-03-28 (Friday)144,800CNY 613,030600150.SS holding decreased by -10406CNY 613,0300CNY -10,406 CNY 4.23363 CNY 4.3055
2025-03-27 (Thursday)144,800CNY 623,436600150.SS holding decreased by -5338CNY 623,4360CNY -5,338 CNY 4.3055 CNY 4.34236
2025-03-26 (Wednesday)144,800CNY 628,774600150.SS holding decreased by -2360CNY 628,7740CNY -2,360 CNY 4.34236 CNY 4.35866
2025-03-25 (Tuesday)144,800CNY 631,134600150.SS holding decreased by -8696CNY 631,1340CNY -8,696 CNY 4.35866 CNY 4.41872
2025-03-24 (Monday)144,800CNY 639,830600150.SS holding decreased by -7228CNY 639,8300CNY -7,228 CNY 4.41872 CNY 4.46863
2025-03-21 (Friday)144,800600150.SS holding increased by 1400CNY 647,058600150.SS holding increased by 22828CNY 647,0581,400CNY 22,828 CNY 4.46863 CNY 4.35307
2025-03-20 (Thursday)143,400CNY 624,230600150.SS holding increased by 2880CNY 624,2300CNY 2,880 CNY 4.35307 CNY 4.33298
2025-03-19 (Wednesday)143,400CNY 621,350600150.SS holding decreased by -5987CNY 621,3500CNY -5,987 CNY 4.33298 CNY 4.37473
2025-03-18 (Tuesday)143,400CNY 627,337600150.SS holding decreased by -6156CNY 627,3370CNY -6,156 CNY 4.37473 CNY 4.41766
2025-03-17 (Monday)143,400CNY 633,493600150.SS holding increased by 4099CNY 633,4930CNY 4,099 CNY 4.41766 CNY 4.38908
2025-03-14 (Friday)143,400CNY 629,394600150.SS holding increased by 6028CNY 629,3940CNY 6,028 CNY 4.38908 CNY 4.34704
2025-03-13 (Thursday)143,400CNY 623,366600150.SS holding increased by 11232CNY 623,3660CNY 11,232 CNY 4.34704 CNY 4.26872
2025-03-12 (Wednesday)143,400CNY 612,134600150.SS holding decreased by -8851CNY 612,1340CNY -8,851 CNY 4.26872 CNY 4.33044
2025-03-11 (Tuesday)143,400CNY 620,985600150.SS holding increased by 4359CNY 620,9850CNY 4,359 CNY 4.33044 CNY 4.30004
2025-03-10 (Monday)143,400CNY 616,626600150.SS holding increased by 1260CNY 616,6260CNY 1,260 CNY 4.30004 CNY 4.29125
2025-03-07 (Friday)143,400CNY 615,366600150.SS holding increased by 13136CNY 615,3660CNY 13,136 CNY 4.29125 CNY 4.19965
2025-03-05 (Wednesday)143,400600150.SS holding increased by 2000CNY 602,230600150.SS holding increased by 395CNY 602,2302,000CNY 395 CNY 4.19965 CNY 4.25626
2025-03-04 (Tuesday)141,400600150.SS holding increased by 3200CNY 601,835600150.SS holding increased by 24968CNY 601,8353,200CNY 24,968 CNY 4.25626 CNY 4.17415
2025-03-03 (Monday)138,200CNY 576,867600150.SS holding decreased by -7956CNY 576,8670CNY -7,956 CNY 4.17415 CNY 4.23171
2025-02-28 (Friday)138,200CNY 584,823600150.SS holding decreased by -6135CNY 584,8230CNY -6,135 CNY 4.23171 CNY 4.27611
2025-02-27 (Thursday)138,200CNY 590,958600150.SS holding increased by 292CNY 590,9580CNY 292 CNY 4.27611 CNY 4.27399
2025-02-26 (Wednesday)138,200CNY 590,666600150.SS holding decreased by -1772CNY 590,6660CNY -1,772 CNY 4.27399 CNY 4.28682
2025-02-25 (Tuesday)138,200CNY 592,438600150.SS holding decreased by -9654CNY 592,4380CNY -9,654 CNY 4.28682 CNY 4.35667
2025-02-24 (Monday)138,200CNY 602,092600150.SS holding decreased by -3510CNY 602,0920CNY -3,510 CNY 4.35667 CNY 4.38207
2025-02-21 (Friday)138,200CNY 605,602600150.SS holding increased by 2982CNY 605,6020CNY 2,982 CNY 4.38207 CNY 4.36049
2025-02-20 (Thursday)138,200CNY 602,620600150.SS holding decreased by -14330CNY 602,6200CNY -14,330 CNY 4.36049 CNY 4.46418
2025-02-19 (Wednesday)138,200CNY 616,950600150.SS holding increased by 5782CNY 616,9500CNY 5,782 CNY 4.46418 CNY 4.42234
2025-02-18 (Tuesday)138,200CNY 611,168600150.SS holding decreased by -20896CNY 611,1680CNY -20,896 CNY 4.42234 CNY 4.57355
2025-02-17 (Monday)138,200600150.SS holding increased by 1200CNY 632,064600150.SS holding decreased by -10CNY 632,0641,200CNY -10 CNY 4.57355 CNY 4.61368
2025-02-14 (Friday)137,000CNY 632,074600150.SS holding increased by 6848CNY 632,0740CNY 6,848 CNY 4.61368 CNY 4.56369
2025-02-13 (Thursday)137,000CNY 625,226600150.SS holding increased by 1563CNY 625,2260CNY 1,563 CNY 4.56369 CNY 4.55228
2025-02-12 (Wednesday)137,000CNY 623,663600150.SS holding increased by 1426CNY 623,6630CNY 1,426 CNY 4.55228 CNY 4.54188
2025-02-11 (Tuesday)137,000CNY 622,237600150.SS holding decreased by -7474CNY 622,2370CNY -7,474 CNY 4.54188 CNY 4.59643
2025-02-10 (Monday)137,000CNY 629,711600150.SS holding decreased by -2825CNY 629,7110CNY -2,825 CNY 4.59643 CNY 4.61705
2025-02-07 (Friday)137,000CNY 632,536600150.SS holding decreased by -3603CNY 632,5360CNY -3,603 CNY 4.61705 CNY 4.64335
2025-02-06 (Thursday)137,000CNY 636,139600150.SS holding increased by 4492CNY 636,1390CNY 4,492 CNY 4.64335 CNY 4.61056
2025-02-05 (Wednesday)137,000600150.SS holding increased by 3600CNY 631,647600150.SS holding increased by 16114CNY 631,6473,600CNY 16,114 CNY 4.61056 CNY 4.61419
2025-02-04 (Tuesday)133,400CNY 615,533600150.SS holding increased by 4296CNY 615,5330CNY 4,296 CNY 4.61419 CNY 4.58199
2025-02-03 (Monday)133,400CNY 611,237600150.SS holding decreased by -5397CNY 611,2370CNY -5,397 CNY 4.58199 CNY 4.62244
2025-01-31 (Friday)133,400CNY 616,634CNY 616,6340CNY 0 CNY 4.62244 CNY 4.62244
2025-01-30 (Thursday)133,400CNY 616,634600150.SS holding decreased by -242CNY 616,6340CNY -242 CNY 4.62244 CNY 4.62426
2025-01-29 (Wednesday)133,400CNY 616,876600150.SS holding increased by 242CNY 616,8760CNY 242 CNY 4.62426 CNY 4.62244
2025-01-28 (Tuesday)133,400CNY 616,634CNY 616,6340CNY 0 CNY 4.62244 CNY 4.62244
2025-01-27 (Monday)133,400CNY 616,634600150.SS holding decreased by -5742CNY 616,6340CNY -5,742 CNY 4.62244 CNY 4.66549
2025-01-24 (Friday)133,400CNY 622,376600150.SS holding increased by 17040CNY 622,3760CNY 17,040 CNY 4.66549 CNY 4.53775
2025-01-23 (Thursday)133,400CNY 605,336600150.SS holding increased by 3183CNY 605,3360CNY 3,183 CNY 4.53775 CNY 4.51389
2025-01-22 (Wednesday)133,400CNY 602,153CNY 602,153
2025-01-21 (Tuesday)133,400CNY 601,811CNY 601,811
2025-01-20 (Monday)133,400CNY 605,088CNY 605,088
2025-01-17 (Friday)133,400CNY 594,887CNY 594,887
2025-01-16 (Thursday)133,400CNY 597,167CNY 597,167
2025-01-15 (Wednesday)133,400CNY 584,414CNY 584,414
2025-01-14 (Tuesday)133,400CNY 601,458CNY 601,458
2025-01-13 (Monday)133,400CNY 585,170CNY 585,170
2025-01-10 (Friday)133,400CNY 591,264CNY 591,264
2025-01-09 (Thursday)133,400CNY 608,233CNY 608,233
2025-01-09 (Thursday)133,400CNY 608,233CNY 608,233
2025-01-09 (Thursday)133,400CNY 608,233CNY 608,233
2025-01-08 (Wednesday)133,400CNY 619,001CNY 619,001
2025-01-08 (Wednesday)133,400CNY 619,001CNY 619,001
2025-01-08 (Wednesday)133,400CNY 619,001CNY 619,001
2025-01-02 (Thursday)133,400CNY 631,792CNY 631,792
2024-12-30 (Monday)133,400CNY 665,972CNY 665,972
2024-12-06 (Friday)133,400CNY 651,505600150.SS holding decreased by -1046CNY 651,5050CNY -1,046 CNY 4.88385 CNY 4.89169
2024-12-05 (Thursday)133,400CNY 652,551600150.SS holding decreased by -4832CNY 652,5510CNY -4,832 CNY 4.89169 CNY 4.92791
2024-12-04 (Wednesday)133,400CNY 657,383600150.SS holding decreased by -61CNY 657,3830CNY -61 CNY 4.92791 CNY 4.92837
2024-12-03 (Tuesday)133,400CNY 657,444600150.SS holding decreased by -7460CNY 657,4440CNY -7,460 CNY 4.92837 CNY 4.98429
2024-12-02 (Monday)133,400CNY 664,904600150.SS holding increased by 15070CNY 664,9040CNY 15,070 CNY 4.98429 CNY 4.87132
2024-11-29 (Friday)133,400CNY 649,834600150.SS holding increased by 1063CNY 649,8340CNY 1,063 CNY 4.87132 CNY 4.86335
2024-11-28 (Thursday)133,400CNY 648,771600150.SS holding decreased by -11558CNY 648,7710CNY -11,558 CNY 4.86335 CNY 4.94999
2024-11-27 (Wednesday)133,400CNY 660,329600150.SS holding increased by 13197CNY 660,3290CNY 13,197 CNY 4.94999 CNY 4.85106
2024-11-26 (Tuesday)133,400CNY 647,132600150.SS holding increased by 979CNY 647,1320CNY 979 CNY 4.85106 CNY 4.84373
2024-11-26 (Tuesday)133,400CNY 647,132600150.SS holding increased by 979CNY 647,1320CNY 979 CNY 4.85106 CNY 4.84373
2024-11-25 (Monday)133,400CNY 646,153600150.SS holding decreased by -146CNY 646,1530CNY -146 CNY 4.84373 CNY 4.84482
2024-11-25 (Monday)133,400CNY 646,153600150.SS holding decreased by -146CNY 646,1530CNY -146 CNY 4.84373 CNY 4.84482
2024-11-22 (Friday)133,400CNY 646,299600150.SS holding decreased by -22371CNY 646,2990CNY -22,371 CNY 4.84482 CNY 5.01252
2024-11-21 (Thursday)133,400CNY 668,670600150.SS holding increased by 1836CNY 668,6700CNY 1,836 CNY 5.01252 CNY 4.99876
2024-11-20 (Wednesday)133,400CNY 666,834600150.SS holding decreased by -1655CNY 666,8340CNY -1,655 CNY 4.99876 CNY 5.01116
2024-11-19 (Tuesday)133,400CNY 668,489600150.SS holding decreased by -8109CNY 668,4890CNY -8,109 CNY 5.01116 CNY 5.07195
2024-11-18 (Monday)133,400CNY 676,598600150.SS holding increased by 533CNY 676,5980CNY 533 CNY 5.07195 CNY 5.06795
2024-11-12 (Tuesday)133,400CNY 676,065600150.SS holding decreased by -18486CNY 676,0650CNY -18,486 CNY 5.06795 CNY 5.20653
2024-11-11 (Monday)133,400CNY 694,551600150.SS holding decreased by -904CNY 694,5510CNY -904 CNY 5.20653 CNY 5.21331
2024-11-11 (Monday)133,400CNY 694,551600150.SS holding decreased by -904CNY 694,5510CNY -904 CNY 5.20653 CNY 5.21331
2024-11-08 (Friday)133,400CNY 695,455600150.SS holding decreased by -15860CNY 695,4550CNY -15,860 CNY 5.21331 CNY 5.3322
2024-11-08 (Friday)133,400CNY 695,455600150.SS holding decreased by -15860CNY 695,4550CNY -15,860 CNY 5.21331 CNY 5.3322
2024-11-07 (Thursday)133,400CNY 711,315600150.SS holding increased by 13508CNY 711,3150CNY 13,508 CNY 5.3322 CNY 5.23094
2024-11-07 (Thursday)133,400CNY 711,315600150.SS holding increased by 13508CNY 711,3150CNY 13,508 CNY 5.3322 CNY 5.23094
2024-11-06 (Wednesday)133,400CNY 697,807600150.SS holding decreased by -14671CNY 697,8070CNY -14,671 CNY 5.23094 CNY 5.34091
2024-11-06 (Wednesday)133,400CNY 697,807600150.SS holding decreased by -14671CNY 697,8070CNY -14,671 CNY 5.23094 CNY 5.34091
2024-11-05 (Tuesday)133,400CNY 712,478600150.SS holding increased by 19959CNY 712,4780CNY 19,959 CNY 5.34091 CNY 5.1913
2024-11-05 (Tuesday)133,400CNY 712,478600150.SS holding increased by 19959CNY 712,4780CNY 19,959 CNY 5.34091 CNY 5.1913
2024-11-04 (Monday)133,400CNY 692,519600150.SS holding increased by 3406CNY 692,5190CNY 3,406 CNY 5.1913 CNY 5.16576
2024-11-04 (Monday)133,400CNY 692,519600150.SS holding increased by 3406CNY 692,5190CNY 3,406 CNY 5.1913 CNY 5.16576
2024-11-01 (Friday)133,400CNY 689,113600150.SS holding increased by 1325CNY 689,1130CNY 1,325 CNY 5.16576 CNY 5.15583
2024-11-01 (Friday)133,400CNY 689,113600150.SS holding increased by 1325CNY 689,1130CNY 1,325 CNY 5.16576 CNY 5.15583
2024-10-31 (Thursday)133,400CNY 687,788600150.SS holding decreased by -35113CNY 687,7880CNY -35,113 CNY 5.15583 CNY 5.41905
2024-10-31 (Thursday)133,400CNY 687,788600150.SS holding decreased by -35113CNY 687,7880CNY -35,113 CNY 5.15583 CNY 5.41905
2024-10-30 (Wednesday)133,400CNY 722,901600150.SS holding increased by 7451CNY 722,9010CNY 7,451 CNY 5.41905 CNY 5.36319
2024-10-30 (Wednesday)133,400CNY 722,901600150.SS holding increased by 7451CNY 722,9010CNY 7,451 CNY 5.41905 CNY 5.36319
2024-10-29 (Tuesday)133,400600150.SS holding increased by 400CNY 715,450600150.SS holding decreased by -5432CNY 715,450400CNY -5,432 CNY 5.36319 CNY 5.42017
2024-10-29 (Tuesday)133,400600150.SS holding increased by 400CNY 715,450600150.SS holding decreased by -5432CNY 715,450400CNY -5,432 CNY 5.36319 CNY 5.42017
2024-10-28 (Monday)133,000CNY 720,882600150.SS holding increased by 7837CNY 720,8820CNY 7,837 CNY 5.42017 CNY 5.36124
2024-10-28 (Monday)133,000CNY 720,882600150.SS holding increased by 7837CNY 720,8820CNY 7,837 CNY 5.42017 CNY 5.36124
2024-10-25 (Friday)133,000600150.SS holding increased by 800CNY 713,045600150.SS holding increased by 4776CNY 713,045800CNY 4,776 CNY 5.36124 CNY 5.35756
2024-10-25 (Friday)133,000600150.SS holding increased by 800CNY 713,045600150.SS holding increased by 4776CNY 713,045800CNY 4,776 CNY 5.36124 CNY 5.35756
2024-10-24 (Thursday)132,200CNY 708,269600150.SS holding decreased by -18395CNY 708,2690CNY -18,395 CNY 5.35756 CNY 5.4967
2024-10-24 (Thursday)132,200CNY 708,269600150.SS holding decreased by -18395CNY 708,2690CNY -18,395 CNY 5.35756 CNY 5.4967
2024-10-23 (Wednesday)132,200CNY 726,664600150.SS holding increased by 3791CNY 726,6640CNY 3,791 CNY 5.4967 CNY 5.46803
2024-10-23 (Wednesday)132,200CNY 726,664600150.SS holding increased by 3791CNY 726,6640CNY 3,791 CNY 5.4967 CNY 5.46803
2024-10-22 (Tuesday)132,200CNY 722,873600150.SS holding decreased by -1163CNY 722,8730CNY -1,163 CNY 5.46803 CNY 5.47682
2024-10-22 (Tuesday)132,200CNY 722,873600150.SS holding decreased by -1163CNY 722,8730CNY -1,163 CNY 5.46803 CNY 5.47682
2024-10-21 (Monday)132,200600150.SS holding increased by 1600CNY 724,036600150.SS holding increased by 5788CNY 724,0361,600CNY 5,788 CNY 5.47682 CNY 5.4996
2024-10-21 (Monday)132,200600150.SS holding increased by 1600CNY 724,036600150.SS holding increased by 5788CNY 724,0361,600CNY 5,788 CNY 5.47682 CNY 5.4996
2024-10-18 (Friday)130,600CNY 718,248CNY 718,248
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 600150.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600150.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,800 3.976* 4.69
2025-04-25BUY1,800 4.007* 4.70
2025-04-11BUY2,400 4.011* 4.76
2025-03-21BUY1,400 4.469* 4.86
2025-03-05BUY2,000 4.200* 4.93
2025-03-04BUY3,200 4.256* 4.94
2025-02-17BUY1,200 4.574* 5.04
2025-02-05BUY3,600 4.611* 5.10
2024-10-29BUY400 5.363* 5.43
2024-10-29BUY400 5.363* 5.43
2024-10-25BUY800 5.361* 5.45
2024-10-25BUY800 5.361* 5.45
2024-10-21BUY1,600 5.477* 0.00
2024-10-21BUY1,600 5.477* 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 600150.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.