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 600745.SS

Stock NameWINGTECH (闻泰科技)
Ticker600745.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600745.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600745.SS holdings

DateNumber of 600745.SS Shares HeldBase Market Value of 600745.SS SharesLocal Market Value of 600745.SS SharesChange in 600745.SS Shares HeldChange in 600745.SS Base ValueCurrent Price per 600745.SS Share HeldPrevious Price per 600745.SS Share Held
2025-05-08 (Thursday)58,800CNY 278,809600745.SS holding decreased by -2712CNY 278,8090CNY -2,712 CNY 4.74165 CNY 4.78777
2025-05-07 (Wednesday)58,800600745.SS holding increased by 700CNY 281,521600745.SS holding decreased by -90CNY 281,521700CNY -90 CNY 4.78777 CNY 4.84701
2025-05-06 (Tuesday)58,100CNY 281,611600745.SS holding increased by 1651CNY 281,6110CNY 1,651 CNY 4.84701 CNY 4.81859
2025-05-05 (Monday)58,100CNY 279,960600745.SS holding increased by 673CNY 279,9600CNY 673 CNY 4.81859 CNY 4.807
2025-05-02 (Friday)58,100CNY 279,287600745.SS holding increased by 2544CNY 279,2870CNY 2,544 CNY 4.807 CNY 4.76322
2025-05-01 (Thursday)58,100CNY 276,743600745.SS holding decreased by -209CNY 276,7430CNY -209 CNY 4.76322 CNY 4.76682
2025-04-30 (Wednesday)58,100CNY 276,952600745.SS holding increased by 1151CNY 276,9520CNY 1,151 CNY 4.76682 CNY 4.747
2025-04-29 (Tuesday)58,100CNY 275,801600745.SS holding increased by 7575CNY 275,8010CNY 7,575 CNY 4.747 CNY 4.61663
2025-04-28 (Monday)58,100600745.SS holding increased by 900CNY 268,226600745.SS holding increased by 13822CNY 268,226900CNY 13,822 CNY 4.61663 CNY 4.44762
2025-04-25 (Friday)57,200600745.SS holding increased by 900CNY 254,404600745.SS holding increased by 8486CNY 254,404900CNY 8,486 CNY 4.44762 CNY 4.36799
2025-04-24 (Thursday)56,300CNY 245,918600745.SS holding decreased by -2369CNY 245,9180CNY -2,369 CNY 4.36799 CNY 4.41007
2025-04-23 (Wednesday)56,300CNY 248,287600745.SS holding increased by 2704CNY 248,2870CNY 2,704 CNY 4.41007 CNY 4.36204
2025-04-22 (Tuesday)56,300CNY 245,583600745.SS holding decreased by -580CNY 245,5830CNY -580 CNY 4.36204 CNY 4.37234
2025-04-21 (Monday)56,300CNY 246,163600745.SS holding increased by 4822CNY 246,1630CNY 4,822 CNY 4.37234 CNY 4.2867
2025-04-18 (Friday)56,300CNY 241,341600745.SS holding decreased by -2235CNY 241,3410CNY -2,235 CNY 4.2867 CNY 4.32639
2025-04-17 (Thursday)56,300CNY 243,576600745.SS holding decreased by -3754CNY 243,5760CNY -3,754 CNY 4.32639 CNY 4.39307
2025-04-16 (Wednesday)56,300CNY 247,330600745.SS holding increased by 1753CNY 247,3300CNY 1,753 CNY 4.39307 CNY 4.36194
2025-04-15 (Tuesday)56,300CNY 245,577600745.SS holding increased by 865CNY 245,5770CNY 865 CNY 4.36194 CNY 4.34657
2025-04-14 (Monday)56,300CNY 244,712600745.SS holding increased by 2418CNY 244,7120CNY 2,418 CNY 4.34657 CNY 4.30362
2025-04-11 (Friday)56,300600745.SS holding increased by 1200CNY 242,294600745.SS holding increased by 14476CNY 242,2941,200CNY 14,476 CNY 4.30362 CNY 4.13463
2025-04-10 (Thursday)55,100CNY 227,818600745.SS holding increased by 8705CNY 227,8180CNY 8,705 CNY 4.13463 CNY 3.97664
2025-04-09 (Wednesday)55,100CNY 219,113600745.SS holding increased by 5538CNY 219,1130CNY 5,538 CNY 3.97664 CNY 3.87613
2025-04-08 (Tuesday)55,100CNY 213,575600745.SS holding decreased by -3157CNY 213,5750CNY -3,157 CNY 3.87613 CNY 3.93343
2025-04-07 (Monday)55,100CNY 216,732600745.SS holding decreased by -25085CNY 216,7320CNY -25,085 CNY 3.93343 CNY 4.38869
2025-04-04 (Friday)55,100CNY 241,817600745.SS holding decreased by -5768CNY 241,8170CNY -5,768 CNY 4.38869 CNY 4.49338
2025-04-02 (Wednesday)55,100CNY 247,585600745.SS holding increased by 967CNY 247,5850CNY 967 CNY 4.49338 CNY 4.47583
2025-04-01 (Tuesday)55,100CNY 246,618600745.SS holding decreased by -448CNY 246,6180CNY -448 CNY 4.47583 CNY 4.48396
2025-03-31 (Monday)55,100CNY 247,066600745.SS holding decreased by -5836CNY 247,0660CNY -5,836 CNY 4.48396 CNY 4.58987
2025-03-28 (Friday)55,100CNY 252,902600745.SS holding decreased by -1769CNY 252,9020CNY -1,769 CNY 4.58987 CNY 4.62198
2025-03-27 (Thursday)55,100CNY 254,671600745.SS holding increased by 495CNY 254,6710CNY 495 CNY 4.62198 CNY 4.61299
2025-03-26 (Wednesday)55,100CNY 254,176600745.SS holding decreased by -3503CNY 254,1760CNY -3,503 CNY 4.61299 CNY 4.67657
2025-03-25 (Tuesday)55,100CNY 257,679600745.SS holding increased by 176CNY 257,6790CNY 176 CNY 4.67657 CNY 4.67338
2025-03-24 (Monday)55,100CNY 257,503600745.SS holding decreased by -7396CNY 257,5030CNY -7,396 CNY 4.67338 CNY 4.8076
2025-03-21 (Friday)55,100600745.SS holding increased by 700CNY 264,899600745.SS holding increased by 4771CNY 264,899700CNY 4,771 CNY 4.8076 CNY 4.78176
2025-03-20 (Thursday)54,400CNY 260,128600745.SS holding decreased by -4374CNY 260,1280CNY -4,374 CNY 4.78176 CNY 4.86217
2025-03-19 (Wednesday)54,400CNY 264,502600745.SS holding decreased by -4859CNY 264,5020CNY -4,859 CNY 4.86217 CNY 4.95149
2025-03-18 (Tuesday)54,400CNY 269,361600745.SS holding increased by 1644CNY 269,3610CNY 1,644 CNY 4.95149 CNY 4.92127
2025-03-17 (Monday)54,400CNY 267,717600745.SS holding decreased by -1101CNY 267,7170CNY -1,101 CNY 4.92127 CNY 4.94151
2025-03-14 (Friday)54,400CNY 268,818600745.SS holding increased by 3961CNY 268,8180CNY 3,961 CNY 4.94151 CNY 4.86869
2025-03-13 (Thursday)54,400CNY 264,857600745.SS holding decreased by -6878CNY 264,8570CNY -6,878 CNY 4.86869 CNY 4.99513
2025-03-12 (Wednesday)54,400CNY 271,735600745.SS holding decreased by -1925CNY 271,7350CNY -1,925 CNY 4.99513 CNY 5.03051
2025-03-11 (Tuesday)54,400CNY 273,660600745.SS holding increased by 3848CNY 273,6600CNY 3,848 CNY 5.03051 CNY 4.95978
2025-03-10 (Monday)54,400CNY 269,812600745.SS holding decreased by -2177CNY 269,8120CNY -2,177 CNY 4.95978 CNY 4.9998
2025-03-07 (Friday)54,400CNY 271,989600745.SS holding increased by 5276CNY 271,9890CNY 5,276 CNY 4.9998 CNY 4.90281
2025-03-05 (Wednesday)54,400600745.SS holding increased by 1000CNY 266,713600745.SS holding increased by 3728CNY 266,7131,000CNY 3,728 CNY 4.90281 CNY 4.92481
2025-03-04 (Tuesday)53,400600745.SS holding increased by 1600CNY 262,985600745.SS holding increased by 13827CNY 262,9851,600CNY 13,827 CNY 4.92481 CNY 4.81
2025-03-03 (Monday)51,800CNY 249,158600745.SS holding increased by 3034CNY 249,1580CNY 3,034 CNY 4.81 CNY 4.75143
2025-02-28 (Friday)51,800CNY 246,124600745.SS holding decreased by -12993CNY 246,1240CNY -12,993 CNY 4.75143 CNY 5.00226
2025-02-27 (Thursday)51,800CNY 259,117600745.SS holding decreased by -5741CNY 259,1170CNY -5,741 CNY 5.00226 CNY 5.11309
2025-02-26 (Wednesday)51,800CNY 264,858600745.SS holding decreased by -1611CNY 264,8580CNY -1,611 CNY 5.11309 CNY 5.14419
2025-02-25 (Tuesday)51,800CNY 266,469600745.SS holding decreased by -2441CNY 266,4690CNY -2,441 CNY 5.14419 CNY 5.19131
2025-02-24 (Monday)51,800CNY 268,910600745.SS holding increased by 2194CNY 268,9100CNY 2,194 CNY 5.19131 CNY 5.14896
2025-02-21 (Friday)51,800CNY 266,716600745.SS holding increased by 2792CNY 266,7160CNY 2,792 CNY 5.14896 CNY 5.09506
2025-02-20 (Thursday)51,800CNY 263,924600745.SS holding increased by 11276CNY 263,9240CNY 11,276 CNY 5.09506 CNY 4.87737
2025-02-19 (Wednesday)51,800CNY 252,648600745.SS holding increased by 8488CNY 252,6480CNY 8,488 CNY 4.87737 CNY 4.71351
2025-02-18 (Tuesday)51,800CNY 244,160600745.SS holding decreased by -9646CNY 244,1600CNY -9,646 CNY 4.71351 CNY 4.89973
2025-02-17 (Monday)51,800600745.SS holding increased by 600CNY 253,806600745.SS holding increased by 1631CNY 253,806600CNY 1,631 CNY 4.89973 CNY 4.92529
2025-02-14 (Friday)51,200CNY 252,175600745.SS holding increased by 1869CNY 252,1750CNY 1,869 CNY 4.92529 CNY 4.88879
2025-02-13 (Thursday)51,200CNY 250,306600745.SS holding decreased by -6282CNY 250,3060CNY -6,282 CNY 4.88879 CNY 5.01148
2025-02-12 (Wednesday)51,200CNY 256,588600745.SS holding increased by 7093CNY 256,5880CNY 7,093 CNY 5.01148 CNY 4.87295
2025-02-11 (Tuesday)51,200CNY 249,495600745.SS holding decreased by -2727CNY 249,4950CNY -2,727 CNY 4.87295 CNY 4.92621
2025-02-10 (Monday)51,200CNY 252,222600745.SS holding decreased by -285CNY 252,2220CNY -285 CNY 4.92621 CNY 4.93178
2025-02-07 (Friday)51,200CNY 252,507600745.SS holding increased by 5778CNY 252,5070CNY 5,778 CNY 4.93178 CNY 4.81893
2025-02-06 (Thursday)51,200CNY 246,729600745.SS holding increased by 5178CNY 246,7290CNY 5,178 CNY 4.81893 CNY 4.71779
2025-02-05 (Wednesday)51,200600745.SS holding increased by 1800CNY 241,551600745.SS holding increased by 13067CNY 241,5511,800CNY 13,067 CNY 4.71779 CNY 4.62518
2025-02-04 (Tuesday)49,400CNY 228,484600745.SS holding increased by 1595CNY 228,4840CNY 1,595 CNY 4.62518 CNY 4.59289
2025-02-03 (Monday)49,400CNY 226,889600745.SS holding decreased by -2004CNY 226,8890CNY -2,004 CNY 4.59289 CNY 4.63346
2025-01-31 (Friday)49,400CNY 228,893CNY 228,8930CNY 0 CNY 4.63346 CNY 4.63346
2025-01-30 (Thursday)49,400CNY 228,893600745.SS holding decreased by -90CNY 228,8930CNY -90 CNY 4.63346 CNY 4.63528
2025-01-29 (Wednesday)49,400CNY 228,983600745.SS holding increased by 90CNY 228,9830CNY 90 CNY 4.63528 CNY 4.63346
2025-01-28 (Tuesday)49,400CNY 228,893CNY 228,8930CNY 0 CNY 4.63346 CNY 4.63346
2025-01-27 (Monday)49,400CNY 228,893600745.SS holding decreased by -9087CNY 228,8930CNY -9,087 CNY 4.63346 CNY 4.81741
2025-01-24 (Friday)49,400CNY 237,980600745.SS holding increased by 12934CNY 237,9800CNY 12,934 CNY 4.81741 CNY 4.55559
2025-01-23 (Thursday)49,400CNY 225,046600745.SS holding increased by 92CNY 225,0460CNY 92 CNY 4.55559 CNY 4.55372
2025-01-22 (Wednesday)49,400CNY 224,954CNY 224,954
2025-01-21 (Tuesday)49,400CNY 229,985CNY 229,985
2025-01-20 (Monday)49,400CNY 228,563CNY 228,563
2025-01-17 (Friday)49,400CNY 223,801CNY 223,801
2025-01-16 (Thursday)49,400CNY 222,083CNY 222,083
2025-01-15 (Wednesday)49,400CNY 221,066CNY 221,066
2025-01-14 (Tuesday)49,400CNY 223,470CNY 223,470
2025-01-13 (Monday)49,400CNY 211,104CNY 211,104
2025-01-10 (Friday)49,400CNY 211,678CNY 211,678
2025-01-09 (Thursday)49,400CNY 218,298CNY 218,298
2025-01-09 (Thursday)49,400CNY 218,298CNY 218,298
2025-01-09 (Thursday)49,400CNY 218,298CNY 218,298
2025-01-08 (Wednesday)49,400CNY 217,703CNY 217,703
2025-01-08 (Wednesday)49,400CNY 217,703CNY 217,703
2025-01-08 (Wednesday)49,400CNY 217,703CNY 217,703
2025-01-02 (Thursday)49,400CNY 251,423CNY 251,423
2024-12-30 (Monday)49,400CNY 238,566CNY 238,566
2024-12-06 (Friday)49,400CNY 251,035600745.SS holding increased by 1494CNY 251,0350CNY 1,494 CNY 5.08168 CNY 5.05144
2024-12-05 (Thursday)49,400CNY 249,541600745.SS holding increased by 1957CNY 249,5410CNY 1,957 CNY 5.05144 CNY 5.01182
2024-12-04 (Wednesday)49,400CNY 247,584600745.SS holding decreased by -2934CNY 247,5840CNY -2,934 CNY 5.01182 CNY 5.07121
2024-12-03 (Tuesday)49,400CNY 250,518600745.SS holding decreased by -4267CNY 250,5180CNY -4,267 CNY 5.07121 CNY 5.15759
2024-12-02 (Monday)49,400CNY 254,785600745.SS holding decreased by -22445CNY 254,7850CNY -22,445 CNY 5.15759 CNY 5.61194
2024-11-29 (Friday)49,400CNY 277,230600745.SS holding increased by 3603CNY 277,2300CNY 3,603 CNY 5.61194 CNY 5.53901
2024-11-28 (Thursday)49,400CNY 273,627600745.SS holding decreased by -6273CNY 273,6270CNY -6,273 CNY 5.53901 CNY 5.66599
2024-11-27 (Wednesday)49,400CNY 279,900600745.SS holding increased by 16028CNY 279,9000CNY 16,028 CNY 5.66599 CNY 5.34154
2024-11-26 (Tuesday)49,400CNY 263,872600745.SS holding decreased by -3282CNY 263,8720CNY -3,282 CNY 5.34154 CNY 5.40798
2024-11-26 (Tuesday)49,400CNY 263,872600745.SS holding decreased by -3282CNY 263,8720CNY -3,282 CNY 5.34154 CNY 5.40798
2024-11-25 (Monday)49,400CNY 267,154600745.SS holding decreased by -9336CNY 267,1540CNY -9,336 CNY 5.40798 CNY 5.59696
2024-11-25 (Monday)49,400CNY 267,154600745.SS holding decreased by -9336CNY 267,1540CNY -9,336 CNY 5.40798 CNY 5.59696
2024-11-22 (Friday)49,400CNY 276,490600745.SS holding decreased by -10456CNY 276,4900CNY -10,456 CNY 5.59696 CNY 5.80862
2024-11-21 (Thursday)49,400CNY 286,946600745.SS holding decreased by -4271CNY 286,9460CNY -4,271 CNY 5.80862 CNY 5.89508
2024-11-20 (Wednesday)49,400CNY 291,217600745.SS holding decreased by -3988CNY 291,2170CNY -3,988 CNY 5.89508 CNY 5.97581
2024-11-19 (Tuesday)49,400CNY 295,205600745.SS holding increased by 3904CNY 295,2050CNY 3,904 CNY 5.97581 CNY 5.89678
2024-11-18 (Monday)49,400CNY 291,301600745.SS holding decreased by -43712CNY 291,3010CNY -43,712 CNY 5.89678 CNY 6.78164
2024-11-12 (Tuesday)49,400CNY 335,013600745.SS holding decreased by -6421CNY 335,0130CNY -6,421 CNY 6.78164 CNY 6.91162
2024-11-11 (Monday)49,400CNY 341,434600745.SS holding increased by 29451CNY 341,4340CNY 29,451 CNY 6.91162 CNY 6.31545
2024-11-11 (Monday)49,400CNY 341,434600745.SS holding increased by 29451CNY 341,4340CNY 29,451 CNY 6.91162 CNY 6.31545
2024-11-08 (Friday)49,400CNY 311,983600745.SS holding increased by 8947CNY 311,9830CNY 8,947 CNY 6.31545 CNY 6.13433
2024-11-08 (Friday)49,400CNY 311,983600745.SS holding increased by 8947CNY 311,9830CNY 8,947 CNY 6.31545 CNY 6.13433
2024-11-07 (Thursday)49,400CNY 303,036600745.SS holding decreased by -271CNY 303,0360CNY -271 CNY 6.13433 CNY 6.13982
2024-11-07 (Thursday)49,400CNY 303,036600745.SS holding decreased by -271CNY 303,0360CNY -271 CNY 6.13433 CNY 6.13982
2024-11-06 (Wednesday)49,400CNY 303,307600745.SS holding decreased by -10856CNY 303,3070CNY -10,856 CNY 6.13982 CNY 6.35957
2024-11-06 (Wednesday)49,400CNY 303,307600745.SS holding decreased by -10856CNY 303,3070CNY -10,856 CNY 6.13982 CNY 6.35957
2024-11-05 (Tuesday)49,400CNY 314,163600745.SS holding increased by 16061CNY 314,1630CNY 16,061 CNY 6.35957 CNY 6.03445
2024-11-05 (Tuesday)49,400CNY 314,163600745.SS holding increased by 16061CNY 314,1630CNY 16,061 CNY 6.35957 CNY 6.03445
2024-11-04 (Monday)49,400CNY 298,102600745.SS holding increased by 3786CNY 298,1020CNY 3,786 CNY 6.03445 CNY 5.95781
2024-11-04 (Monday)49,400CNY 298,102600745.SS holding increased by 3786CNY 298,1020CNY 3,786 CNY 6.03445 CNY 5.95781
2024-11-01 (Friday)49,400CNY 294,316600745.SS holding decreased by -9035CNY 294,3160CNY -9,035 CNY 5.95781 CNY 6.14071
2024-11-01 (Friday)49,400CNY 294,316600745.SS holding decreased by -9035CNY 294,3160CNY -9,035 CNY 5.95781 CNY 6.14071
2024-10-31 (Thursday)49,400CNY 303,351600745.SS holding increased by 21728CNY 303,3510CNY 21,728 CNY 6.14071 CNY 5.70087
2024-10-31 (Thursday)49,400CNY 303,351600745.SS holding increased by 21728CNY 303,3510CNY 21,728 CNY 6.14071 CNY 5.70087
2024-10-30 (Wednesday)49,400CNY 281,623600745.SS holding decreased by -10006CNY 281,6230CNY -10,006 CNY 5.70087 CNY 5.90342
2024-10-30 (Wednesday)49,400CNY 281,623600745.SS holding decreased by -10006CNY 281,6230CNY -10,006 CNY 5.70087 CNY 5.90342
2024-10-29 (Tuesday)49,400600745.SS holding increased by 200CNY 291,629600745.SS holding increased by 17517CNY 291,629200CNY 17,517 CNY 5.90342 CNY 5.57138
2024-10-29 (Tuesday)49,400600745.SS holding increased by 200CNY 291,629600745.SS holding increased by 17517CNY 291,629200CNY 17,517 CNY 5.90342 CNY 5.57138
2024-10-28 (Monday)49,200CNY 274,112600745.SS holding increased by 24487CNY 274,1120CNY 24,487 CNY 5.57138 CNY 5.07368
2024-10-28 (Monday)49,200CNY 274,112600745.SS holding increased by 24487CNY 274,1120CNY 24,487 CNY 5.57138 CNY 5.07368
2024-10-25 (Friday)49,200600745.SS holding increased by 400CNY 249,625600745.SS holding increased by 10631CNY 249,625400CNY 10,631 CNY 5.07368 CNY 4.89742
2024-10-25 (Friday)49,200600745.SS holding increased by 400CNY 249,625600745.SS holding increased by 10631CNY 249,625400CNY 10,631 CNY 5.07368 CNY 4.89742
2024-10-24 (Thursday)48,800CNY 238,994600745.SS holding increased by 7386CNY 238,9940CNY 7,386 CNY 4.89742 CNY 4.74607
2024-10-24 (Thursday)48,800CNY 238,994600745.SS holding increased by 7386CNY 238,9940CNY 7,386 CNY 4.89742 CNY 4.74607
2024-10-23 (Wednesday)48,800CNY 231,608600745.SS holding decreased by -1851CNY 231,6080CNY -1,851 CNY 4.74607 CNY 4.784
2024-10-23 (Wednesday)48,800CNY 231,608600745.SS holding decreased by -1851CNY 231,6080CNY -1,851 CNY 4.74607 CNY 4.784
2024-10-22 (Tuesday)48,800CNY 233,459600745.SS holding decreased by -2342CNY 233,4590CNY -2,342 CNY 4.784 CNY 4.83199
2024-10-22 (Tuesday)48,800CNY 233,459600745.SS holding decreased by -2342CNY 233,4590CNY -2,342 CNY 4.784 CNY 4.83199
2024-10-21 (Monday)48,800600745.SS holding increased by 800CNY 235,801600745.SS holding increased by 15244CNY 235,801800CNY 15,244 CNY 4.83199 CNY 4.59494
2024-10-21 (Monday)48,800600745.SS holding increased by 800CNY 235,801600745.SS holding increased by 15244CNY 235,801800CNY 15,244 CNY 4.83199 CNY 4.59494
2024-10-18 (Friday)48,000CNY 220,557CNY 220,557
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 600745.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600745.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY700 4.788* 5.09
2025-04-28BUY900 4.617* 5.11
2025-04-25BUY900 4.448* 5.11
2025-04-11BUY1,200 4.304* 5.18
2025-03-21BUY700 4.808* 5.30
2025-03-05BUY1,000 4.903* 5.36
2025-03-04BUY1,600 4.925* 5.36
2025-02-17BUY600 4.900* 5.43
2025-02-05BUY1,800 4.718* 5.50
2024-10-29BUY200 5.903* 4.98
2024-10-29BUY200 5.903* 4.98
2024-10-25BUY400 5.074* 4.81
2024-10-25BUY400 5.074* 4.81
2024-10-21BUY800 4.832* 0.00
2024-10-21BUY800 4.832* 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 600745.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.