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 600803.SS

Stock NameENN-NG (新奥股份)
Ticker600803.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600803.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600803.SS holdings

DateNumber of 600803.SS Shares HeldBase Market Value of 600803.SS SharesLocal Market Value of 600803.SS SharesChange in 600803.SS Shares HeldChange in 600803.SS Base ValueCurrent Price per 600803.SS Share HeldPrevious Price per 600803.SS Share Held
2025-05-08 (Thursday)86,300CNY 236,675600803.SS holding increased by 604CNY 236,6750CNY 604 CNY 2.74247 CNY 2.73547
2025-05-07 (Wednesday)86,300600803.SS holding increased by 700CNY 236,071600803.SS holding increased by 1612CNY 236,071700CNY 1,612 CNY 2.73547 CNY 2.73901
2025-05-06 (Tuesday)85,600CNY 234,459600803.SS holding decreased by -627CNY 234,4590CNY -627 CNY 2.73901 CNY 2.74633
2025-05-05 (Monday)85,600CNY 235,086600803.SS holding increased by 565CNY 235,0860CNY 565 CNY 2.74633 CNY 2.73973
2025-05-02 (Friday)85,600CNY 234,521600803.SS holding increased by 2137CNY 234,5210CNY 2,137 CNY 2.73973 CNY 2.71477
2025-05-01 (Thursday)85,600CNY 232,384600803.SS holding decreased by -176CNY 232,3840CNY -176 CNY 2.71477 CNY 2.71682
2025-04-30 (Wednesday)85,600CNY 232,560600803.SS holding decreased by -2109CNY 232,5600CNY -2,109 CNY 2.71682 CNY 2.74146
2025-04-29 (Tuesday)85,600CNY 234,669600803.SS holding decreased by -1454CNY 234,6690CNY -1,454 CNY 2.74146 CNY 2.75845
2025-04-28 (Monday)85,600600803.SS holding increased by 900CNY 236,123600803.SS holding increased by 5542CNY 236,123900CNY 5,542 CNY 2.75845 CNY 2.72233
2025-04-25 (Friday)84,700600803.SS holding increased by 900CNY 230,581600803.SS holding increased by 4610CNY 230,581900CNY 4,610 CNY 2.72233 CNY 2.69655
2025-04-24 (Thursday)83,800CNY 225,971600803.SS holding increased by 2369CNY 225,9710CNY 2,369 CNY 2.69655 CNY 2.66828
2025-04-23 (Wednesday)83,800CNY 223,602600803.SS holding decreased by -1107CNY 223,6020CNY -1,107 CNY 2.66828 CNY 2.68149
2025-04-22 (Tuesday)83,800CNY 224,709600803.SS holding decreased by -761CNY 224,7090CNY -761 CNY 2.68149 CNY 2.69057
2025-04-21 (Monday)83,800CNY 225,470600803.SS holding increased by 4956CNY 225,4700CNY 4,956 CNY 2.69057 CNY 2.63143
2025-04-18 (Friday)83,800CNY 220,514600803.SS holding decreased by -1033CNY 220,5140CNY -1,033 CNY 2.63143 CNY 2.64376
2025-04-17 (Thursday)83,800CNY 221,547600803.SS holding decreased by -3580CNY 221,5470CNY -3,580 CNY 2.64376 CNY 2.68648
2025-04-16 (Wednesday)83,800CNY 225,127600803.SS holding increased by 62CNY 225,1270CNY 62 CNY 2.68648 CNY 2.68574
2025-04-15 (Tuesday)83,800CNY 225,065600803.SS holding increased by 1708CNY 225,0650CNY 1,708 CNY 2.68574 CNY 2.66536
2025-04-14 (Monday)83,800CNY 223,357600803.SS holding decreased by -364CNY 223,3570CNY -364 CNY 2.66536 CNY 2.6697
2025-04-11 (Friday)83,800600803.SS holding increased by 1200CNY 223,721600803.SS holding increased by 1688CNY 223,7211,200CNY 1,688 CNY 2.6697 CNY 2.68805
2025-04-10 (Thursday)82,600CNY 222,033600803.SS holding decreased by -1126CNY 222,0330CNY -1,126 CNY 2.68805 CNY 2.70168
2025-04-09 (Wednesday)82,600CNY 223,159600803.SS holding increased by 2700CNY 223,1590CNY 2,700 CNY 2.70168 CNY 2.669
2025-04-08 (Tuesday)82,600CNY 220,459600803.SS holding increased by 2053CNY 220,4590CNY 2,053 CNY 2.669 CNY 2.64414
2025-04-07 (Monday)82,600CNY 218,406600803.SS holding decreased by -6688CNY 218,4060CNY -6,688 CNY 2.64414 CNY 2.72511
2025-04-04 (Friday)82,600CNY 225,094600803.SS holding increased by 6648CNY 225,0940CNY 6,648 CNY 2.72511 CNY 2.64462
2025-04-02 (Wednesday)82,600CNY 218,446600803.SS holding decreased by -5939CNY 218,4460CNY -5,939 CNY 2.64462 CNY 2.71653
2025-04-01 (Tuesday)82,600CNY 224,385600803.SS holding increased by 1683CNY 224,3850CNY 1,683 CNY 2.71653 CNY 2.69615
2025-03-31 (Monday)82,600CNY 222,702600803.SS holding decreased by -3841CNY 222,7020CNY -3,841 CNY 2.69615 CNY 2.74265
2025-03-28 (Friday)82,600CNY 226,543600803.SS holding increased by 137CNY 226,5430CNY 137 CNY 2.74265 CNY 2.74099
2025-03-27 (Thursday)82,600600803.SS holding increased by 700CNY 226,406600803.SS holding increased by 5327CNY 226,406700CNY 5,327 CNY 2.74099 CNY 2.69938
2025-03-26 (Wednesday)81,900CNY 221,079600803.SS holding decreased by -409CNY 221,0790CNY -409 CNY 2.69938 CNY 2.70437
2025-03-25 (Tuesday)81,900CNY 221,488600803.SS holding decreased by -45CNY 221,4880CNY -45 CNY 2.70437 CNY 2.70492
2025-03-24 (Monday)81,900CNY 221,533600803.SS holding decreased by -222CNY 221,5330CNY -222 CNY 2.70492 CNY 2.70763
2025-03-21 (Friday)81,900CNY 221,755600803.SS holding decreased by -80CNY 221,7550CNY -80 CNY 2.70763 CNY 2.70861
2025-03-20 (Thursday)81,900CNY 221,835600803.SS holding decreased by -526CNY 221,8350CNY -526 CNY 2.70861 CNY 2.71503
2025-03-19 (Wednesday)81,900CNY 222,361600803.SS holding decreased by -226CNY 222,3610CNY -226 CNY 2.71503 CNY 2.71779
2025-03-18 (Tuesday)81,900CNY 222,587600803.SS holding decreased by -412CNY 222,5870CNY -412 CNY 2.71779 CNY 2.72282
2025-03-17 (Monday)81,900CNY 222,999600803.SS holding increased by 4130CNY 222,9990CNY 4,130 CNY 2.72282 CNY 2.67239
2025-03-14 (Friday)81,900CNY 218,869600803.SS holding decreased by -170CNY 218,8690CNY -170 CNY 2.67239 CNY 2.67447
2025-03-13 (Thursday)81,900CNY 219,039600803.SS holding increased by 972CNY 219,0390CNY 972 CNY 2.67447 CNY 2.6626
2025-03-12 (Wednesday)81,900CNY 218,067600803.SS holding decreased by -5042CNY 218,0670CNY -5,042 CNY 2.6626 CNY 2.72416
2025-03-11 (Tuesday)81,900CNY 223,109600803.SS holding increased by 5849CNY 223,1090CNY 5,849 CNY 2.72416 CNY 2.65275
2025-03-10 (Monday)81,900CNY 217,260600803.SS holding increased by 415CNY 217,2600CNY 415 CNY 2.65275 CNY 2.64768
2025-03-07 (Friday)81,900CNY 216,845600803.SS holding decreased by -4687CNY 216,8450CNY -4,687 CNY 2.64768 CNY 2.70491
2025-03-05 (Wednesday)81,900600803.SS holding increased by 1000CNY 221,532600803.SS holding increased by 4294CNY 221,5321,000CNY 4,294 CNY 2.70491 CNY 2.68527
2025-03-04 (Tuesday)80,900600803.SS holding increased by 1600CNY 217,238600803.SS holding increased by 3375CNY 217,2381,600CNY 3,375 CNY 2.68527 CNY 2.69689
2025-03-03 (Monday)79,300CNY 213,863600803.SS holding decreased by -6555CNY 213,8630CNY -6,555 CNY 2.69689 CNY 2.77955
2025-02-28 (Friday)79,300CNY 220,418600803.SS holding increased by 5075CNY 220,4180CNY 5,075 CNY 2.77955 CNY 2.71555
2025-02-27 (Thursday)79,300CNY 215,343600803.SS holding increased by 3377CNY 215,3430CNY 3,377 CNY 2.71555 CNY 2.67296
2025-02-26 (Wednesday)79,300CNY 211,966600803.SS holding increased by 2534CNY 211,9660CNY 2,534 CNY 2.67296 CNY 2.64101
2025-02-25 (Tuesday)79,300CNY 209,432600803.SS holding decreased by -725CNY 209,4320CNY -725 CNY 2.64101 CNY 2.65015
2025-02-24 (Monday)79,300CNY 210,157600803.SS holding increased by 2664CNY 210,1570CNY 2,664 CNY 2.65015 CNY 2.61656
2025-02-21 (Friday)79,300CNY 207,493600803.SS holding decreased by -1972CNY 207,4930CNY -1,972 CNY 2.61656 CNY 2.64142
2025-02-20 (Thursday)79,300CNY 209,465600803.SS holding decreased by -2484CNY 209,4650CNY -2,484 CNY 2.64142 CNY 2.67275
2025-02-19 (Wednesday)79,300CNY 211,949600803.SS holding decreased by -3912CNY 211,9490CNY -3,912 CNY 2.67275 CNY 2.72208
2025-02-18 (Tuesday)79,300CNY 215,861600803.SS holding increased by 8053CNY 215,8610CNY 8,053 CNY 2.72208 CNY 2.62053
2025-02-17 (Monday)79,300600803.SS holding increased by 600CNY 207,808600803.SS holding increased by 1301CNY 207,808600CNY 1,301 CNY 2.62053 CNY 2.62398
2025-02-14 (Friday)78,700CNY 206,507600803.SS holding increased by 2690CNY 206,5070CNY 2,690 CNY 2.62398 CNY 2.5898
2025-02-13 (Thursday)78,700CNY 203,817600803.SS holding decreased by -752CNY 203,8170CNY -752 CNY 2.5898 CNY 2.59935
2025-02-12 (Wednesday)78,700CNY 204,569600803.SS holding decreased by -1501CNY 204,5690CNY -1,501 CNY 2.59935 CNY 2.61842
2025-02-11 (Tuesday)78,700CNY 206,070600803.SS holding increased by 808CNY 206,0700CNY 808 CNY 2.61842 CNY 2.60816
2025-02-10 (Monday)78,700CNY 205,262600803.SS holding decreased by -2696CNY 205,2620CNY -2,696 CNY 2.60816 CNY 2.64241
2025-02-07 (Friday)78,700CNY 207,958600803.SS holding increased by 358CNY 207,9580CNY 358 CNY 2.64241 CNY 2.63787
2025-02-06 (Thursday)78,700CNY 207,600600803.SS holding decreased by -2927CNY 207,6000CNY -2,927 CNY 2.63787 CNY 2.67506
2025-02-05 (Wednesday)78,700600803.SS holding increased by 1800CNY 210,527600803.SS holding decreased by -5457CNY 210,5271,800CNY -5,457 CNY 2.67506 CNY 2.80863
2025-02-04 (Tuesday)76,900CNY 215,984600803.SS holding increased by 1507CNY 215,9840CNY 1,507 CNY 2.80863 CNY 2.78904
2025-02-03 (Monday)76,900CNY 214,477600803.SS holding decreased by -1894CNY 214,4770CNY -1,894 CNY 2.78904 CNY 2.81367
2025-01-31 (Friday)76,900CNY 216,371CNY 216,3710CNY 0 CNY 2.81367 CNY 2.81367
2025-01-30 (Thursday)76,900CNY 216,371600803.SS holding decreased by -85CNY 216,3710CNY -85 CNY 2.81367 CNY 2.81477
2025-01-29 (Wednesday)76,900CNY 216,456600803.SS holding increased by 85CNY 216,4560CNY 85 CNY 2.81477 CNY 2.81367
2025-01-28 (Tuesday)76,900CNY 216,371CNY 216,3710CNY 0 CNY 2.81367 CNY 2.81367
2025-01-27 (Monday)76,900CNY 216,371600803.SS holding increased by 1084CNY 216,3710CNY 1,084 CNY 2.81367 CNY 2.79957
2025-01-24 (Friday)76,900CNY 215,287600803.SS holding decreased by -5882CNY 215,2870CNY -5,882 CNY 2.79957 CNY 2.87606
2025-01-23 (Thursday)76,900CNY 221,169600803.SS holding increased by 3560CNY 221,1690CNY 3,560 CNY 2.87606 CNY 2.82977
2025-01-22 (Wednesday)76,900CNY 217,609CNY 217,609
2025-01-21 (Tuesday)76,900CNY 207,054CNY 207,054
2025-01-20 (Monday)76,900CNY 207,068CNY 207,068
2025-01-17 (Friday)76,900CNY 207,458CNY 207,458
2025-01-16 (Thursday)76,900CNY 207,260CNY 207,260
2025-01-15 (Wednesday)76,900CNY 209,456CNY 209,456
2025-01-14 (Tuesday)76,900CNY 209,499CNY 209,499
2025-01-13 (Monday)76,900CNY 207,474CNY 207,474
2025-01-10 (Friday)76,900CNY 207,861CNY 207,861
2025-01-09 (Thursday)76,900CNY 206,409CNY 206,409
2025-01-09 (Thursday)76,900CNY 206,409CNY 206,409
2025-01-09 (Thursday)76,900CNY 206,409CNY 206,409
2025-01-08 (Wednesday)76,900CNY 210,826CNY 210,826
2025-01-08 (Wednesday)76,900CNY 210,826CNY 210,826
2025-01-08 (Wednesday)76,900CNY 210,826CNY 210,826
2025-01-02 (Thursday)76,900CNY 221,873CNY 221,873
2024-12-30 (Monday)76,900CNY 223,770CNY 223,770
2024-12-06 (Friday)76,900CNY 195,549600803.SS holding increased by 686CNY 195,5490CNY 686 CNY 2.5429 CNY 2.53398
2024-12-05 (Thursday)76,900CNY 194,863600803.SS holding decreased by -2550CNY 194,8630CNY -2,550 CNY 2.53398 CNY 2.56714
2024-12-04 (Wednesday)76,900CNY 197,413600803.SS holding increased by 1263CNY 197,4130CNY 1,263 CNY 2.56714 CNY 2.55072
2024-12-03 (Tuesday)76,900CNY 196,150600803.SS holding increased by 591CNY 196,1500CNY 591 CNY 2.55072 CNY 2.54303
2024-12-02 (Monday)76,900CNY 195,559600803.SS holding increased by 1575CNY 195,5590CNY 1,575 CNY 2.54303 CNY 2.52255
2024-11-29 (Friday)76,900CNY 193,984600803.SS holding decreased by -1018CNY 193,9840CNY -1,018 CNY 2.52255 CNY 2.53579
2024-11-28 (Thursday)76,900CNY 195,002600803.SS holding decreased by -2539CNY 195,0020CNY -2,539 CNY 2.53579 CNY 2.5688
2024-11-27 (Wednesday)76,900CNY 197,541600803.SS holding increased by 1323CNY 197,5410CNY 1,323 CNY 2.5688 CNY 2.5516
2024-11-26 (Tuesday)76,900CNY 196,218600803.SS holding decreased by -2277CNY 196,2180CNY -2,277 CNY 2.5516 CNY 2.58121
2024-11-26 (Tuesday)76,900CNY 196,218600803.SS holding decreased by -2277CNY 196,2180CNY -2,277 CNY 2.5516 CNY 2.58121
2024-11-25 (Monday)76,900CNY 198,495600803.SS holding decreased by -341CNY 198,4950CNY -341 CNY 2.58121 CNY 2.58564
2024-11-25 (Monday)76,900CNY 198,495600803.SS holding decreased by -341CNY 198,4950CNY -341 CNY 2.58121 CNY 2.58564
2024-11-22 (Friday)76,900CNY 198,836600803.SS holding decreased by -6044CNY 198,8360CNY -6,044 CNY 2.58564 CNY 2.66424
2024-11-21 (Thursday)76,900CNY 204,880600803.SS holding increased by 1278CNY 204,8800CNY 1,278 CNY 2.66424 CNY 2.64762
2024-11-20 (Wednesday)76,900CNY 203,602600803.SS holding decreased by -2043CNY 203,6020CNY -2,043 CNY 2.64762 CNY 2.67419
2024-11-19 (Tuesday)76,900CNY 205,645600803.SS holding increased by 2926CNY 205,6450CNY 2,926 CNY 2.67419 CNY 2.63614
2024-11-18 (Monday)76,900CNY 202,719600803.SS holding decreased by -3975CNY 202,7190CNY -3,975 CNY 2.63614 CNY 2.68783
2024-11-12 (Tuesday)76,900CNY 206,694600803.SS holding decreased by -2590CNY 206,6940CNY -2,590 CNY 2.68783 CNY 2.72151
2024-11-11 (Monday)76,900CNY 209,284600803.SS holding increased by 870CNY 209,2840CNY 870 CNY 2.72151 CNY 2.7102
2024-11-08 (Friday)76,900CNY 208,414600803.SS holding increased by 1615CNY 208,4140CNY 1,615 CNY 2.7102 CNY 2.68919
2024-11-08 (Friday)76,900CNY 208,414600803.SS holding increased by 1615CNY 208,4140CNY 1,615 CNY 2.7102 CNY 2.68919
2024-11-07 (Thursday)76,900CNY 206,799600803.SS holding increased by 9837CNY 206,7990CNY 9,837 CNY 2.68919 CNY 2.56127
2024-11-07 (Thursday)76,900CNY 206,799600803.SS holding increased by 9837CNY 206,7990CNY 9,837 CNY 2.68919 CNY 2.56127
2024-11-06 (Wednesday)76,900CNY 196,962600803.SS holding decreased by -6016CNY 196,9620CNY -6,016 CNY 2.56127 CNY 2.63951
2024-11-06 (Wednesday)76,900CNY 196,962600803.SS holding decreased by -6016CNY 196,9620CNY -6,016 CNY 2.56127 CNY 2.63951
2024-11-05 (Tuesday)76,900CNY 202,978600803.SS holding increased by 991CNY 202,9780CNY 991 CNY 2.63951 CNY 2.62662
2024-11-05 (Tuesday)76,900CNY 202,978600803.SS holding increased by 991CNY 202,9780CNY 991 CNY 2.63951 CNY 2.62662
2024-11-04 (Monday)76,900CNY 201,987600803.SS holding increased by 1153CNY 201,9870CNY 1,153 CNY 2.62662 CNY 2.61163
2024-11-04 (Monday)76,900CNY 201,987600803.SS holding increased by 1153CNY 201,9870CNY 1,153 CNY 2.62662 CNY 2.61163
2024-11-01 (Friday)76,900CNY 200,834600803.SS holding increased by 2970CNY 200,8340CNY 2,970 CNY 2.61163 CNY 2.573
2024-11-01 (Friday)76,900CNY 200,834600803.SS holding increased by 2970CNY 200,8340CNY 2,970 CNY 2.61163 CNY 2.573
2024-10-31 (Thursday)76,900CNY 197,864600803.SS holding decreased by -1603CNY 197,8640CNY -1,603 CNY 2.573 CNY 2.59385
2024-10-31 (Thursday)76,900CNY 197,864600803.SS holding decreased by -1603CNY 197,8640CNY -1,603 CNY 2.573 CNY 2.59385
2024-10-30 (Wednesday)76,900CNY 199,467600803.SS holding decreased by -4595CNY 199,4670CNY -4,595 CNY 2.59385 CNY 2.6536
2024-10-30 (Wednesday)76,900CNY 199,467600803.SS holding decreased by -4595CNY 199,4670CNY -4,595 CNY 2.59385 CNY 2.6536
2024-10-29 (Tuesday)76,900600803.SS holding increased by 200CNY 204,062600803.SS holding decreased by -1707CNY 204,062200CNY -1,707 CNY 2.6536 CNY 2.68278
2024-10-29 (Tuesday)76,900600803.SS holding increased by 200CNY 204,062600803.SS holding decreased by -1707CNY 204,062200CNY -1,707 CNY 2.6536 CNY 2.68278
2024-10-28 (Monday)76,700CNY 205,769600803.SS holding decreased by -588CNY 205,7690CNY -588 CNY 2.68278 CNY 2.69044
2024-10-28 (Monday)76,700CNY 205,769600803.SS holding decreased by -588CNY 205,7690CNY -588 CNY 2.68278 CNY 2.69044
2024-10-25 (Friday)76,700600803.SS holding increased by 400CNY 206,357600803.SS holding decreased by -1084CNY 206,357400CNY -1,084 CNY 2.69044 CNY 2.71876
2024-10-25 (Friday)76,700600803.SS holding increased by 400CNY 206,357600803.SS holding decreased by -1084CNY 206,357400CNY -1,084 CNY 2.69044 CNY 2.71876
2024-10-24 (Thursday)76,300CNY 207,441600803.SS holding increased by 253CNY 207,4410CNY 253 CNY 2.71876 CNY 2.71544
2024-10-24 (Thursday)76,300CNY 207,441600803.SS holding increased by 253CNY 207,4410CNY 253 CNY 2.71876 CNY 2.71544
2024-10-23 (Wednesday)76,300CNY 207,188600803.SS holding decreased by -829CNY 207,1880CNY -829 CNY 2.71544 CNY 2.7263
2024-10-23 (Wednesday)76,300CNY 207,188600803.SS holding decreased by -829CNY 207,1880CNY -829 CNY 2.71544 CNY 2.7263
2024-10-22 (Tuesday)76,300CNY 208,017600803.SS holding increased by 3515CNY 208,0170CNY 3,515 CNY 2.7263 CNY 2.68024
2024-10-21 (Monday)76,300600803.SS holding increased by 800CNY 204,502600803.SS holding increased by 445CNY 204,502800CNY 445 CNY 2.68024 CNY 2.70274
2024-10-18 (Friday)75,500CNY 204,057CNY 204,057
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 600803.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600803.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY700 2.735* 2.67
2025-04-28BUY900 2.758* 2.67
2025-04-25BUY900 2.722* 2.67
2025-04-11BUY1,200 2.670* 2.67
2025-03-27BUY700 2.741* 2.66
2025-03-05BUY1,000 2.705* 2.66
2025-03-04BUY1,600 2.685* 2.66
2025-02-17BUY600 2.621* 2.66
2025-02-05BUY1,800 2.675* 2.66
2024-10-29BUY200 2.654* 2.70
2024-10-29BUY200 2.654* 2.70
2024-10-25BUY400 2.690* 2.71
2024-10-25BUY400 2.690* 2.71
2024-10-21BUY800 2.680* 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 600803.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.