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 600460.SS

Stock NameSILAN (士兰微)
Ticker600460.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600460.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600460.SS holdings

DateNumber of 600460.SS Shares HeldBase Market Value of 600460.SS SharesLocal Market Value of 600460.SS SharesChange in 600460.SS Shares HeldChange in 600460.SS Base ValueCurrent Price per 600460.SS Share HeldPrevious Price per 600460.SS Share Held
2025-05-08 (Thursday)59,100CNY 205,437600460.SS holding decreased by -536CNY 205,4370CNY -536 CNY 3.47609 CNY 3.48516
2025-05-07 (Wednesday)59,100600460.SS holding increased by 700CNY 205,973600460.SS holding increased by 984CNY 205,973700CNY 984 CNY 3.48516 CNY 3.51009
2025-05-06 (Tuesday)58,400CNY 204,989600460.SS holding increased by 1909CNY 204,9890CNY 1,909 CNY 3.51009 CNY 3.4774
2025-05-05 (Monday)58,400CNY 203,080600460.SS holding increased by 489CNY 203,0800CNY 489 CNY 3.4774 CNY 3.46902
2025-05-02 (Friday)58,400CNY 202,591600460.SS holding increased by 1845CNY 202,5910CNY 1,845 CNY 3.46902 CNY 3.43743
2025-05-01 (Thursday)58,400CNY 200,746600460.SS holding decreased by -152CNY 200,7460CNY -152 CNY 3.43743 CNY 3.44003
2025-04-30 (Wednesday)58,400CNY 200,898600460.SS holding increased by 4888CNY 200,8980CNY 4,888 CNY 3.44003 CNY 3.35634
2025-04-29 (Tuesday)58,400CNY 196,010600460.SS holding increased by 2377CNY 196,0100CNY 2,377 CNY 3.35634 CNY 3.31563
2025-04-28 (Monday)58,400600460.SS holding increased by 900CNY 193,633600460.SS holding increased by 1297CNY 193,633900CNY 1,297 CNY 3.31563 CNY 3.34497
2025-04-25 (Friday)57,500600460.SS holding increased by 900CNY 192,336600460.SS holding increased by 2818CNY 192,336900CNY 2,818 CNY 3.34497 CNY 3.34837
2025-04-24 (Thursday)56,600CNY 189,518600460.SS holding decreased by -4312CNY 189,5180CNY -4,312 CNY 3.34837 CNY 3.42456
2025-04-23 (Wednesday)56,600CNY 193,830600460.SS holding increased by 1657CNY 193,8300CNY 1,657 CNY 3.42456 CNY 3.39528
2025-04-22 (Tuesday)56,600CNY 192,173600460.SS holding increased by 3347CNY 192,1730CNY 3,347 CNY 3.39528 CNY 3.33615
2025-04-21 (Monday)56,600CNY 188,826600460.SS holding increased by 2303CNY 188,8260CNY 2,303 CNY 3.33615 CNY 3.29546
2025-04-18 (Friday)56,600CNY 186,523600460.SS holding decreased by -1937CNY 186,5230CNY -1,937 CNY 3.29546 CNY 3.32968
2025-04-17 (Thursday)56,600CNY 188,460600460.SS holding increased by 308CNY 188,4600CNY 308 CNY 3.32968 CNY 3.32424
2025-04-16 (Wednesday)56,600CNY 188,152600460.SS holding increased by 3355CNY 188,1520CNY 3,355 CNY 3.32424 CNY 3.26496
2025-04-15 (Tuesday)56,600CNY 184,797600460.SS holding decreased by -2191CNY 184,7970CNY -2,191 CNY 3.26496 CNY 3.30367
2025-04-14 (Monday)56,600CNY 186,988600460.SS holding increased by 863CNY 186,9880CNY 863 CNY 3.30367 CNY 3.28843
2025-04-11 (Friday)56,600600460.SS holding increased by 1200CNY 186,125600460.SS holding increased by 13650CNY 186,1251,200CNY 13,650 CNY 3.28843 CNY 3.11327
2025-04-10 (Thursday)55,400CNY 172,475600460.SS holding increased by 3211CNY 172,4750CNY 3,211 CNY 3.11327 CNY 3.05531
2025-04-09 (Wednesday)55,400CNY 169,264600460.SS holding increased by 7816CNY 169,2640CNY 7,816 CNY 3.05531 CNY 2.91422
2025-04-08 (Tuesday)55,400CNY 161,448600460.SS holding decreased by -1229CNY 161,4480CNY -1,229 CNY 2.91422 CNY 2.93641
2025-04-07 (Monday)55,400CNY 162,677600460.SS holding decreased by -18838CNY 162,6770CNY -18,838 CNY 2.93641 CNY 3.27644
2025-04-04 (Friday)55,400CNY 181,515600460.SS holding decreased by -787CNY 181,5150CNY -787 CNY 3.27644 CNY 3.29065
2025-04-02 (Wednesday)55,400CNY 182,302600460.SS holding decreased by -1138CNY 182,3020CNY -1,138 CNY 3.29065 CNY 3.31119
2025-04-01 (Tuesday)55,400CNY 183,440600460.SS holding decreased by -391CNY 183,4400CNY -391 CNY 3.31119 CNY 3.31825
2025-03-31 (Monday)55,400CNY 183,831600460.SS holding decreased by -2021CNY 183,8310CNY -2,021 CNY 3.31825 CNY 3.35473
2025-03-28 (Friday)55,400CNY 185,852600460.SS holding decreased by -1751CNY 185,8520CNY -1,751 CNY 3.35473 CNY 3.38634
2025-03-27 (Thursday)55,400CNY 187,603600460.SS holding increased by 1603CNY 187,6030CNY 1,603 CNY 3.38634 CNY 3.3574
2025-03-26 (Wednesday)55,400CNY 186,000600460.SS holding decreased by -802CNY 186,0000CNY -802 CNY 3.3574 CNY 3.37188
2025-03-25 (Tuesday)55,400CNY 186,802600460.SS holding decreased by -1028CNY 186,8020CNY -1,028 CNY 3.37188 CNY 3.39043
2025-03-24 (Monday)55,400CNY 187,830600460.SS holding decreased by -342CNY 187,8300CNY -342 CNY 3.39043 CNY 3.39661
2025-03-21 (Friday)55,400600460.SS holding increased by 700CNY 188,172600460.SS holding decreased by -1987CNY 188,172700CNY -1,987 CNY 3.39661 CNY 3.4764
2025-03-20 (Thursday)54,700CNY 190,159600460.SS holding decreased by -1962CNY 190,1590CNY -1,962 CNY 3.4764 CNY 3.51227
2025-03-19 (Wednesday)54,700CNY 192,121600460.SS holding decreased by -3070CNY 192,1210CNY -3,070 CNY 3.51227 CNY 3.56839
2025-03-18 (Tuesday)54,700CNY 195,191600460.SS holding increased by 1072CNY 195,1910CNY 1,072 CNY 3.56839 CNY 3.54879
2025-03-17 (Monday)54,700CNY 194,119600460.SS holding increased by 195CNY 194,1190CNY 195 CNY 3.54879 CNY 3.54523
2025-03-14 (Friday)54,700CNY 193,924600460.SS holding increased by 3244CNY 193,9240CNY 3,244 CNY 3.54523 CNY 3.48592
2025-03-13 (Thursday)54,700CNY 190,680600460.SS holding decreased by -5350CNY 190,6800CNY -5,350 CNY 3.48592 CNY 3.58373
2025-03-12 (Wednesday)54,700CNY 196,030600460.SS holding increased by 1308CNY 196,0300CNY 1,308 CNY 3.58373 CNY 3.55982
2025-03-11 (Tuesday)54,700CNY 194,722600460.SS holding increased by 646CNY 194,7220CNY 646 CNY 3.55982 CNY 3.54801
2025-03-10 (Monday)54,700CNY 194,076600460.SS holding decreased by -2503CNY 194,0760CNY -2,503 CNY 3.54801 CNY 3.59377
2025-03-07 (Friday)54,700CNY 196,579600460.SS holding decreased by -1706CNY 196,5790CNY -1,706 CNY 3.59377 CNY 3.62495
2025-03-05 (Wednesday)54,700600460.SS holding increased by 1000CNY 198,285600460.SS holding increased by 2819CNY 198,2851,000CNY 2,819 CNY 3.62495 CNY 3.63996
2025-03-04 (Tuesday)53,700600460.SS holding increased by 1600CNY 195,466600460.SS holding increased by 12692CNY 195,4661,600CNY 12,692 CNY 3.63996 CNY 3.50814
2025-03-03 (Monday)52,100CNY 182,774600460.SS holding increased by 523CNY 182,7740CNY 523 CNY 3.50814 CNY 3.4981
2025-02-28 (Friday)52,100CNY 182,251600460.SS holding decreased by -9483CNY 182,2510CNY -9,483 CNY 3.4981 CNY 3.68012
2025-02-27 (Thursday)52,100CNY 191,734600460.SS holding decreased by -2658CNY 191,7340CNY -2,658 CNY 3.68012 CNY 3.73113
2025-02-26 (Wednesday)52,100CNY 194,392600460.SS holding increased by 349CNY 194,3920CNY 349 CNY 3.73113 CNY 3.72443
2025-02-25 (Tuesday)52,100CNY 194,043600460.SS holding decreased by -1027CNY 194,0430CNY -1,027 CNY 3.72443 CNY 3.74415
2025-02-24 (Monday)52,100CNY 195,070600460.SS holding increased by 324CNY 195,0700CNY 324 CNY 3.74415 CNY 3.73793
2025-02-21 (Friday)52,100CNY 194,746600460.SS holding increased by 2958CNY 194,7460CNY 2,958 CNY 3.73793 CNY 3.68115
2025-02-20 (Thursday)52,100CNY 191,788600460.SS holding increased by 829CNY 191,7880CNY 829 CNY 3.68115 CNY 3.66524
2025-02-19 (Wednesday)52,100CNY 190,959600460.SS holding increased by 6922CNY 190,9590CNY 6,922 CNY 3.66524 CNY 3.53238
2025-02-18 (Tuesday)52,100CNY 184,037600460.SS holding decreased by -7062CNY 184,0370CNY -7,062 CNY 3.53238 CNY 3.66793
2025-02-17 (Monday)52,100600460.SS holding increased by 600CNY 191,099600460.SS holding increased by 859CNY 191,099600CNY 859 CNY 3.66793 CNY 3.69398
2025-02-14 (Friday)51,500CNY 190,240600460.SS holding increased by 1976CNY 190,2400CNY 1,976 CNY 3.69398 CNY 3.65561
2025-02-13 (Thursday)51,500CNY 188,264600460.SS holding decreased by -3738CNY 188,2640CNY -3,738 CNY 3.65561 CNY 3.72819
2025-02-12 (Wednesday)51,500CNY 192,002600460.SS holding increased by 6567CNY 192,0020CNY 6,567 CNY 3.72819 CNY 3.60068
2025-02-11 (Tuesday)51,500CNY 185,435600460.SS holding decreased by -3501CNY 185,4350CNY -3,501 CNY 3.60068 CNY 3.66866
2025-02-10 (Monday)51,500CNY 188,936600460.SS holding increased by 1899CNY 188,9360CNY 1,899 CNY 3.66866 CNY 3.63179
2025-02-07 (Friday)51,500CNY 187,037600460.SS holding increased by 182CNY 187,0370CNY 182 CNY 3.63179 CNY 3.62825
2025-02-06 (Thursday)51,500CNY 186,855600460.SS holding increased by 4418CNY 186,8550CNY 4,418 CNY 3.62825 CNY 3.54247
2025-02-05 (Wednesday)51,500600460.SS holding increased by 1800CNY 182,437600460.SS holding increased by 11228CNY 182,4371,800CNY 11,228 CNY 3.54247 CNY 3.44485
2025-02-04 (Tuesday)49,700CNY 171,209600460.SS holding increased by 1195CNY 171,2090CNY 1,195 CNY 3.44485 CNY 3.4208
2025-02-03 (Monday)49,700CNY 170,014600460.SS holding decreased by -1501CNY 170,0140CNY -1,501 CNY 3.4208 CNY 3.45101
2025-01-31 (Friday)49,700CNY 171,515CNY 171,5150CNY 0 CNY 3.45101 CNY 3.45101
2025-01-30 (Thursday)49,700CNY 171,515600460.SS holding decreased by -67CNY 171,5150CNY -67 CNY 3.45101 CNY 3.45235
2025-01-29 (Wednesday)49,700CNY 171,582600460.SS holding increased by 67CNY 171,5820CNY 67 CNY 3.45235 CNY 3.45101
2025-01-28 (Tuesday)49,700CNY 171,515CNY 171,5150CNY 0 CNY 3.45101 CNY 3.45101
2025-01-27 (Monday)49,700CNY 171,515600460.SS holding decreased by -5926CNY 171,5150CNY -5,926 CNY 3.45101 CNY 3.57024
2025-01-24 (Friday)49,700CNY 177,441600460.SS holding increased by 1835CNY 177,4410CNY 1,835 CNY 3.57024 CNY 3.53332
2025-01-23 (Thursday)49,700CNY 175,606600460.SS holding increased by 3152CNY 175,6060CNY 3,152 CNY 3.53332 CNY 3.4699
2025-01-22 (Wednesday)49,700CNY 172,454CNY 172,454
2025-01-21 (Tuesday)49,700CNY 173,690CNY 173,690
2025-01-20 (Monday)49,700CNY 173,721CNY 173,721
2025-01-17 (Friday)49,700CNY 172,532CNY 172,532
2025-01-16 (Thursday)49,700CNY 170,285CNY 170,285
2025-01-15 (Wednesday)49,700CNY 170,891CNY 170,891
2025-01-14 (Tuesday)49,700CNY 172,282CNY 172,282
2025-01-13 (Monday)49,700CNY 165,272CNY 165,272
2025-01-10 (Friday)49,700CNY 164,162CNY 164,162
2025-01-09 (Thursday)49,700CNY 167,226CNY 167,226
2025-01-09 (Thursday)49,700CNY 167,226CNY 167,226
2025-01-09 (Thursday)49,700CNY 167,226CNY 167,226
2025-01-08 (Wednesday)49,700CNY 167,303CNY 167,303
2025-01-08 (Wednesday)49,700CNY 167,303CNY 167,303
2025-01-08 (Wednesday)49,700CNY 167,303CNY 167,303
2025-01-02 (Thursday)49,700CNY 168,179CNY 168,179
2024-12-30 (Monday)49,700CNY 186,292CNY 186,292
2024-12-06 (Friday)49,700CNY 193,158600460.SS holding increased by 417CNY 193,1580CNY 417 CNY 3.88648 CNY 3.87809
2024-12-05 (Thursday)49,700CNY 192,741600460.SS holding decreased by -485CNY 192,7410CNY -485 CNY 3.87809 CNY 3.88785
2024-12-04 (Wednesday)49,700CNY 193,226600460.SS holding increased by 3718CNY 193,2260CNY 3,718 CNY 3.88785 CNY 3.81304
2024-12-03 (Tuesday)49,700CNY 189,508600460.SS holding decreased by -2707CNY 189,5080CNY -2,707 CNY 3.81304 CNY 3.86751
2024-12-02 (Monday)49,700CNY 192,215600460.SS holding increased by 2480CNY 192,2150CNY 2,480 CNY 3.86751 CNY 3.81761
2024-11-29 (Friday)49,700CNY 189,735600460.SS holding increased by 3468CNY 189,7350CNY 3,468 CNY 3.81761 CNY 3.74783
2024-11-28 (Thursday)49,700CNY 186,267600460.SS holding decreased by -1946CNY 186,2670CNY -1,946 CNY 3.74783 CNY 3.78698
2024-11-27 (Wednesday)49,700CNY 188,213600460.SS holding increased by 4770CNY 188,2130CNY 4,770 CNY 3.78698 CNY 3.69101
2024-11-26 (Tuesday)49,700CNY 183,443600460.SS holding decreased by -3672CNY 183,4430CNY -3,672 CNY 3.69101 CNY 3.76489
2024-11-25 (Monday)49,700CNY 187,115600460.SS holding decreased by -3078CNY 187,1150CNY -3,078 CNY 3.76489 CNY 3.82682
2024-11-25 (Monday)49,700CNY 187,115600460.SS holding decreased by -3078CNY 187,1150CNY -3,078 CNY 3.76489 CNY 3.82682
2024-11-22 (Friday)49,700CNY 190,193600460.SS holding decreased by -9557CNY 190,1930CNY -9,557 CNY 3.82682 CNY 4.01911
2024-11-21 (Thursday)49,700CNY 199,750600460.SS holding decreased by -1331CNY 199,7500CNY -1,331 CNY 4.01911 CNY 4.0459
2024-11-20 (Wednesday)49,700CNY 201,081600460.SS holding decreased by -306CNY 201,0810CNY -306 CNY 4.0459 CNY 4.05205
2024-11-19 (Tuesday)49,700CNY 201,387600460.SS holding increased by 6854CNY 201,3870CNY 6,854 CNY 4.05205 CNY 3.91414
2024-11-18 (Monday)49,700CNY 194,533600460.SS holding decreased by -33823CNY 194,5330CNY -33,823 CNY 3.91414 CNY 4.59469
2024-11-12 (Tuesday)49,700CNY 228,356600460.SS holding increased by 7873CNY 228,3560CNY 7,873 CNY 4.59469 CNY 4.43628
2024-11-11 (Monday)49,700CNY 220,483600460.SS holding increased by 10563CNY 220,4830CNY 10,563 CNY 4.43628 CNY 4.22374
2024-11-11 (Monday)49,700CNY 220,483600460.SS holding increased by 10563CNY 220,4830CNY 10,563 CNY 4.43628 CNY 4.22374
2024-11-08 (Friday)49,700CNY 209,920600460.SS holding increased by 1892CNY 209,9200CNY 1,892 CNY 4.22374 CNY 4.18567
2024-11-08 (Friday)49,700CNY 209,920600460.SS holding increased by 1892CNY 209,9200CNY 1,892 CNY 4.22374 CNY 4.18567
2024-11-07 (Thursday)49,700CNY 208,028600460.SS holding increased by 2270CNY 208,0280CNY 2,270 CNY 4.18567 CNY 4.14
2024-11-07 (Thursday)49,700CNY 208,028600460.SS holding increased by 2270CNY 208,0280CNY 2,270 CNY 4.18567 CNY 4.14
2024-11-06 (Wednesday)49,700CNY 205,758600460.SS holding decreased by -1436CNY 205,7580CNY -1,436 CNY 4.14 CNY 4.16889
2024-11-06 (Wednesday)49,700CNY 205,758600460.SS holding decreased by -1436CNY 205,7580CNY -1,436 CNY 4.14 CNY 4.16889
2024-11-05 (Tuesday)49,700CNY 207,194600460.SS holding increased by 7742CNY 207,1940CNY 7,742 CNY 4.16889 CNY 4.01312
2024-11-05 (Tuesday)49,700CNY 207,194600460.SS holding increased by 7742CNY 207,1940CNY 7,742 CNY 4.16889 CNY 4.01312
2024-11-04 (Monday)49,700CNY 199,452600460.SS holding increased by 4581CNY 199,4520CNY 4,581 CNY 4.01312 CNY 3.92095
2024-11-04 (Monday)49,700CNY 199,452600460.SS holding increased by 4581CNY 199,4520CNY 4,581 CNY 4.01312 CNY 3.92095
2024-11-01 (Friday)49,700CNY 194,871600460.SS holding decreased by -21769CNY 194,8710CNY -21,769 CNY 3.92095 CNY 4.35895
2024-11-01 (Friday)49,700CNY 194,871600460.SS holding decreased by -21769CNY 194,8710CNY -21,769 CNY 3.92095 CNY 4.35895
2024-10-31 (Thursday)49,700CNY 216,640600460.SS holding increased by 10865CNY 216,6400CNY 10,865 CNY 4.35895 CNY 4.14034
2024-10-31 (Thursday)49,700CNY 216,640600460.SS holding increased by 10865CNY 216,6400CNY 10,865 CNY 4.35895 CNY 4.14034
2024-10-30 (Wednesday)49,700CNY 205,775600460.SS holding increased by 1202CNY 205,7750CNY 1,202 CNY 4.14034 CNY 4.11616
2024-10-30 (Wednesday)49,700CNY 205,775600460.SS holding increased by 1202CNY 205,7750CNY 1,202 CNY 4.14034 CNY 4.11616
2024-10-29 (Tuesday)49,700600460.SS holding increased by 200CNY 204,573600460.SS holding increased by 7803CNY 204,573200CNY 7,803 CNY 4.11616 CNY 3.97515
2024-10-29 (Tuesday)49,700600460.SS holding increased by 200CNY 204,573600460.SS holding increased by 7803CNY 204,573200CNY 7,803 CNY 4.11616 CNY 3.97515
2024-10-28 (Monday)49,500CNY 196,770600460.SS holding decreased by -2926CNY 196,7700CNY -2,926 CNY 3.97515 CNY 4.03426
2024-10-28 (Monday)49,500CNY 196,770600460.SS holding decreased by -2926CNY 196,7700CNY -2,926 CNY 3.97515 CNY 4.03426
2024-10-25 (Friday)49,500600460.SS holding increased by 400CNY 199,696600460.SS holding increased by 2146CNY 199,696400CNY 2,146 CNY 4.03426 CNY 4.02342
2024-10-25 (Friday)49,500600460.SS holding increased by 400CNY 199,696600460.SS holding increased by 2146CNY 199,696400CNY 2,146 CNY 4.03426 CNY 4.02342
2024-10-24 (Thursday)49,100CNY 197,550600460.SS holding increased by 3231CNY 197,5500CNY 3,231 CNY 4.02342 CNY 3.95762
2024-10-24 (Thursday)49,100CNY 197,550600460.SS holding increased by 3231CNY 197,5500CNY 3,231 CNY 4.02342 CNY 3.95762
2024-10-23 (Wednesday)49,100CNY 194,319600460.SS holding decreased by -7884CNY 194,3190CNY -7,884 CNY 3.95762 CNY 4.11819
2024-10-23 (Wednesday)49,100CNY 194,319600460.SS holding decreased by -7884CNY 194,3190CNY -7,884 CNY 3.95762 CNY 4.11819
2024-10-22 (Tuesday)49,100CNY 202,203600460.SS holding increased by 18363CNY 202,2030CNY 18,363 CNY 4.11819 CNY 3.7442
2024-10-22 (Tuesday)49,100CNY 202,203600460.SS holding increased by 18363CNY 202,2030CNY 18,363 CNY 4.11819 CNY 3.7442
2024-10-21 (Monday)49,100600460.SS holding increased by 800CNY 183,840600460.SS holding increased by 4039CNY 183,840800CNY 4,039 CNY 3.7442 CNY 3.72259
2024-10-18 (Friday)48,300CNY 179,801CNY 179,801
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 600460.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600460.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY700 3.485* 3.69
2025-04-28BUY900 3.316* 3.71
2025-04-25BUY900 3.345* 3.71
2025-04-11BUY1,200 3.288* 3.75
2025-03-21BUY700 3.397* 3.83
2025-03-05BUY1,000 3.625* 3.87
2025-03-04BUY1,600 3.640* 3.87
2025-02-17BUY600 3.668* 3.91
2025-02-05BUY1,800 3.542* 3.95
2024-10-29BUY200 4.116* 4.00
2024-10-29BUY200 4.116* 4.00
2024-10-25BUY400 4.034* 3.99
2024-10-25BUY400 4.034* 3.99
2024-10-21BUY800 3.744* 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 600460.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.