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 600895.SS

Stock NameZJHTC (张江高科)
Ticker600895.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600895.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600895.SS holdings

DateNumber of 600895.SS Shares HeldBase Market Value of 600895.SS SharesLocal Market Value of 600895.SS SharesChange in 600895.SS Shares HeldChange in 600895.SS Base ValueCurrent Price per 600895.SS Share HeldPrevious Price per 600895.SS Share Held
2025-05-08 (Thursday)56,800CNY 208,193600895.SS holding decreased by -1650CNY 208,1930CNY -1,650 CNY 3.66537 CNY 3.69442
2025-05-07 (Wednesday)56,800600895.SS holding increased by 700CNY 209,843600895.SS holding increased by 2191CNY 209,843700CNY 2,191 CNY 3.69442 CNY 3.70146
2025-05-06 (Tuesday)56,100CNY 207,652600895.SS holding increased by 3604CNY 207,6520CNY 3,604 CNY 3.70146 CNY 3.63722
2025-05-05 (Monday)56,100CNY 204,048600895.SS holding increased by 491CNY 204,0480CNY 491 CNY 3.63722 CNY 3.62847
2025-05-02 (Friday)56,100CNY 203,557600895.SS holding increased by 1854CNY 203,5570CNY 1,854 CNY 3.62847 CNY 3.59542
2025-05-01 (Thursday)56,100CNY 201,703600895.SS holding decreased by -153CNY 201,7030CNY -153 CNY 3.59542 CNY 3.59815
2025-04-30 (Wednesday)56,100CNY 201,856600895.SS holding increased by 1296CNY 201,8560CNY 1,296 CNY 3.59815 CNY 3.57504
2025-04-29 (Tuesday)56,100CNY 200,560600895.SS holding decreased by -768CNY 200,5600CNY -768 CNY 3.57504 CNY 3.58873
2025-04-28 (Monday)56,100600895.SS holding increased by 900CNY 201,328600895.SS holding increased by 3892CNY 201,328900CNY 3,892 CNY 3.58873 CNY 3.57674
2025-04-25 (Friday)55,200600895.SS holding increased by 900CNY 197,436600895.SS holding increased by 7795CNY 197,436900CNY 7,795 CNY 3.57674 CNY 3.49247
2025-04-24 (Thursday)54,300CNY 189,641600895.SS holding decreased by -1903CNY 189,6410CNY -1,903 CNY 3.49247 CNY 3.52751
2025-04-23 (Wednesday)54,300CNY 191,544600895.SS holding decreased by -2398CNY 191,5440CNY -2,398 CNY 3.52751 CNY 3.57168
2025-04-22 (Tuesday)54,300CNY 193,942600895.SS holding increased by 2965CNY 193,9420CNY 2,965 CNY 3.57168 CNY 3.51707
2025-04-21 (Monday)54,300CNY 190,977600895.SS holding increased by 2072CNY 190,9770CNY 2,072 CNY 3.51707 CNY 3.47891
2025-04-18 (Friday)54,300CNY 188,905600895.SS holding increased by 223CNY 188,9050CNY 223 CNY 3.47891 CNY 3.47481
2025-04-17 (Thursday)54,300CNY 188,682600895.SS holding increased by 2380CNY 188,6820CNY 2,380 CNY 3.47481 CNY 3.43098
2025-04-16 (Wednesday)54,300CNY 186,302600895.SS holding increased by 262CNY 186,3020CNY 262 CNY 3.43098 CNY 3.42615
2025-04-15 (Tuesday)54,300CNY 186,040600895.SS holding decreased by -3592CNY 186,0400CNY -3,592 CNY 3.42615 CNY 3.4923
2025-04-14 (Monday)54,300CNY 189,632600895.SS holding increased by 120CNY 189,6320CNY 120 CNY 3.4923 CNY 3.49009
2025-04-11 (Friday)54,300600895.SS holding increased by 1200CNY 189,512600895.SS holding increased by 4522CNY 189,5121,200CNY 4,522 CNY 3.49009 CNY 3.4838
2025-04-10 (Thursday)53,100CNY 184,990600895.SS holding increased by 6925CNY 184,9900CNY 6,925 CNY 3.4838 CNY 3.35339
2025-04-09 (Wednesday)53,100CNY 178,065600895.SS holding increased by 16198CNY 178,0650CNY 16,198 CNY 3.35339 CNY 3.04834
2025-04-08 (Tuesday)53,100CNY 161,867600895.SS holding increased by 287CNY 161,8670CNY 287 CNY 3.04834 CNY 3.04294
2025-04-07 (Monday)53,100CNY 161,580600895.SS holding decreased by -18662CNY 161,5800CNY -18,662 CNY 3.04294 CNY 3.39439
2025-04-04 (Friday)53,100CNY 180,242600895.SS holding decreased by -2739CNY 180,2420CNY -2,739 CNY 3.39439 CNY 3.44597
2025-04-02 (Wednesday)53,100CNY 182,981600895.SS holding decreased by -1668CNY 182,9810CNY -1,668 CNY 3.44597 CNY 3.47738
2025-04-01 (Tuesday)53,100CNY 184,649600895.SS holding increased by 2969CNY 184,6490CNY 2,969 CNY 3.47738 CNY 3.42147
2025-03-31 (Monday)53,100CNY 181,680600895.SS holding decreased by -1349CNY 181,6800CNY -1,349 CNY 3.42147 CNY 3.44687
2025-03-28 (Friday)53,100CNY 183,029600895.SS holding decreased by -4749CNY 183,0290CNY -4,749 CNY 3.44687 CNY 3.53631
2025-03-27 (Thursday)53,100CNY 187,778600895.SS holding increased by 5853CNY 187,7780CNY 5,853 CNY 3.53631 CNY 3.42608
2025-03-26 (Wednesday)53,100CNY 181,925600895.SS holding decreased by -483CNY 181,9250CNY -483 CNY 3.42608 CNY 3.43518
2025-03-25 (Tuesday)53,100CNY 182,408600895.SS holding increased by 329CNY 182,4080CNY 329 CNY 3.43518 CNY 3.42898
2025-03-24 (Monday)53,100CNY 182,079600895.SS holding decreased by -2817CNY 182,0790CNY -2,817 CNY 3.42898 CNY 3.48203
2025-03-21 (Friday)53,100600895.SS holding increased by 700CNY 184,896600895.SS holding decreased by -1456CNY 184,896700CNY -1,456 CNY 3.48203 CNY 3.55634
2025-03-20 (Thursday)52,400CNY 186,352600895.SS holding decreased by -1166CNY 186,3520CNY -1,166 CNY 3.55634 CNY 3.57859
2025-03-19 (Wednesday)52,400CNY 187,518600895.SS holding decreased by -2292CNY 187,5180CNY -2,292 CNY 3.57859 CNY 3.62233
2025-03-18 (Tuesday)52,400CNY 189,810600895.SS holding increased by 83CNY 189,8100CNY 83 CNY 3.62233 CNY 3.62074
2025-03-17 (Monday)52,400CNY 189,727600895.SS holding decreased by -1037CNY 189,7270CNY -1,037 CNY 3.62074 CNY 3.64053
2025-03-14 (Friday)52,400CNY 190,764600895.SS holding increased by 3185CNY 190,7640CNY 3,185 CNY 3.64053 CNY 3.57975
2025-03-13 (Thursday)52,400CNY 187,579600895.SS holding decreased by -5274CNY 187,5790CNY -5,274 CNY 3.57975 CNY 3.6804
2025-03-12 (Wednesday)52,400CNY 192,853600895.SS holding decreased by -3831CNY 192,8530CNY -3,831 CNY 3.6804 CNY 3.75351
2025-03-11 (Tuesday)52,400CNY 196,684600895.SS holding decreased by -2873CNY 196,6840CNY -2,873 CNY 3.75351 CNY 3.80834
2025-03-10 (Monday)52,400CNY 199,557600895.SS holding increased by 5671CNY 199,5570CNY 5,671 CNY 3.80834 CNY 3.70011
2025-03-07 (Friday)52,400CNY 193,886600895.SS holding decreased by -3735CNY 193,8860CNY -3,735 CNY 3.70011 CNY 3.77139
2025-03-05 (Wednesday)52,400600895.SS holding increased by 1000CNY 197,621600895.SS holding increased by 1052CNY 197,6211,000CNY 1,052 CNY 3.77139 CNY 3.8243
2025-03-04 (Tuesday)51,400600895.SS holding increased by 1600CNY 196,569600895.SS holding increased by 12446CNY 196,5691,600CNY 12,446 CNY 3.8243 CNY 3.69725
2025-03-03 (Monday)49,800CNY 184,123600895.SS holding increased by 7460CNY 184,1230CNY 7,460 CNY 3.69725 CNY 3.54745
2025-02-28 (Friday)49,800CNY 176,663600895.SS holding decreased by -6743CNY 176,6630CNY -6,743 CNY 3.54745 CNY 3.68285
2025-02-27 (Thursday)49,800CNY 183,406600895.SS holding decreased by -6041CNY 183,4060CNY -6,041 CNY 3.68285 CNY 3.80416
2025-02-26 (Wednesday)49,800CNY 189,447600895.SS holding decreased by -1727CNY 189,4470CNY -1,727 CNY 3.80416 CNY 3.83884
2025-02-25 (Tuesday)49,800CNY 191,174600895.SS holding increased by 4303CNY 191,1740CNY 4,303 CNY 3.83884 CNY 3.75243
2025-02-24 (Monday)49,800CNY 186,871600895.SS holding increased by 3057CNY 186,8710CNY 3,057 CNY 3.75243 CNY 3.69104
2025-02-21 (Friday)49,800CNY 183,814600895.SS holding increased by 3037CNY 183,8140CNY 3,037 CNY 3.69104 CNY 3.63006
2025-02-20 (Thursday)49,800CNY 180,777600895.SS holding increased by 1461CNY 180,7770CNY 1,461 CNY 3.63006 CNY 3.60072
2025-02-19 (Wednesday)49,800CNY 179,316600895.SS holding increased by 4361CNY 179,3160CNY 4,361 CNY 3.60072 CNY 3.51315
2025-02-18 (Tuesday)49,800CNY 174,955600895.SS holding decreased by -4966CNY 174,9550CNY -4,966 CNY 3.51315 CNY 3.61287
2025-02-17 (Monday)49,800600895.SS holding increased by 600CNY 179,921600895.SS holding increased by 823CNY 179,921600CNY 823 CNY 3.61287 CNY 3.6402
2025-02-14 (Friday)49,200CNY 179,098600895.SS holding decreased by -421CNY 179,0980CNY -421 CNY 3.6402 CNY 3.64876
2025-02-13 (Thursday)49,200CNY 179,519600895.SS holding decreased by -1959CNY 179,5190CNY -1,959 CNY 3.64876 CNY 3.68858
2025-02-12 (Wednesday)49,200CNY 181,478600895.SS holding increased by 4527CNY 181,4780CNY 4,527 CNY 3.68858 CNY 3.59657
2025-02-11 (Tuesday)49,200CNY 176,951600895.SS holding decreased by -2806CNY 176,9510CNY -2,806 CNY 3.59657 CNY 3.6536
2025-02-10 (Monday)49,200CNY 179,757600895.SS holding increased by 3766CNY 179,7570CNY 3,766 CNY 3.6536 CNY 3.57705
2025-02-07 (Friday)49,200CNY 175,991600895.SS holding increased by 2812CNY 175,9910CNY 2,812 CNY 3.57705 CNY 3.5199
2025-02-06 (Thursday)49,200CNY 173,179600895.SS holding increased by 6329CNY 173,1790CNY 6,329 CNY 3.5199 CNY 3.39126
2025-02-05 (Wednesday)49,200600895.SS holding increased by 1800CNY 166,850600895.SS holding increased by 9882CNY 166,8501,800CNY 9,882 CNY 3.39126 CNY 3.31156
2025-02-04 (Tuesday)47,400CNY 156,968600895.SS holding increased by 1096CNY 156,9680CNY 1,096 CNY 3.31156 CNY 3.28844
2025-02-03 (Monday)47,400CNY 155,872600895.SS holding decreased by -1377CNY 155,8720CNY -1,377 CNY 3.28844 CNY 3.31749
2025-01-31 (Friday)47,400CNY 157,249CNY 157,2490CNY 0 CNY 3.31749 CNY 3.31749
2025-01-30 (Thursday)47,400CNY 157,249600895.SS holding decreased by -61CNY 157,2490CNY -61 CNY 3.31749 CNY 3.31878
2025-01-29 (Wednesday)47,400CNY 157,310600895.SS holding increased by 61CNY 157,3100CNY 61 CNY 3.31878 CNY 3.31749
2025-01-28 (Tuesday)47,400CNY 157,249CNY 157,2490CNY 0 CNY 3.31749 CNY 3.31749
2025-01-27 (Monday)47,400CNY 157,249600895.SS holding decreased by -6089CNY 157,2490CNY -6,089 CNY 3.31749 CNY 3.44595
2025-01-24 (Friday)47,400CNY 163,338600895.SS holding increased by 2623CNY 163,3380CNY 2,623 CNY 3.44595 CNY 3.39061
2025-01-23 (Thursday)47,400CNY 160,715600895.SS holding decreased by -1284CNY 160,7150CNY -1,284 CNY 3.39061 CNY 3.4177
2025-01-22 (Wednesday)47,400CNY 161,999CNY 161,999
2025-01-21 (Tuesday)47,400CNY 164,871CNY 164,871
2025-01-20 (Monday)47,400CNY 165,095CNY 165,095
2025-01-17 (Friday)47,400CNY 164,677CNY 164,677
2025-01-16 (Thursday)47,400CNY 164,280CNY 164,280
2025-01-15 (Wednesday)47,400CNY 164,857CNY 164,857
2025-01-14 (Tuesday)47,400CNY 168,059CNY 168,059
2025-01-13 (Monday)47,400CNY 162,990CNY 162,990
2025-01-10 (Friday)47,400CNY 159,151CNY 159,151
2025-01-09 (Thursday)47,400CNY 160,586CNY 160,586
2025-01-09 (Thursday)47,400CNY 160,586CNY 160,586
2025-01-09 (Thursday)47,400CNY 160,586CNY 160,586
2025-01-08 (Wednesday)47,400CNY 160,336CNY 160,336
2025-01-08 (Wednesday)47,400CNY 160,336CNY 160,336
2025-01-08 (Wednesday)47,400CNY 160,336CNY 160,336
2025-01-02 (Thursday)47,400CNY 165,591CNY 165,591
2024-12-30 (Monday)47,400CNY 180,268CNY 180,268
2024-12-06 (Friday)47,400CNY 189,754600895.SS holding decreased by -1705CNY 189,7540CNY -1,705 CNY 4.00325 CNY 4.03922
2024-12-05 (Thursday)47,400CNY 191,459600895.SS holding increased by 1567CNY 191,4590CNY 1,567 CNY 4.03922 CNY 4.00616
2024-12-04 (Wednesday)47,400CNY 189,892600895.SS holding decreased by -7383CNY 189,8920CNY -7,383 CNY 4.00616 CNY 4.16192
2024-12-03 (Tuesday)47,400CNY 197,275600895.SS holding increased by 4046CNY 197,2750CNY 4,046 CNY 4.16192 CNY 4.07656
2024-12-02 (Monday)47,400CNY 193,229600895.SS holding increased by 7110CNY 193,2290CNY 7,110 CNY 4.07656 CNY 3.92656
2024-11-29 (Friday)47,400CNY 186,119600895.SS holding increased by 2524CNY 186,1190CNY 2,524 CNY 3.92656 CNY 3.87331
2024-11-28 (Thursday)47,400CNY 183,595600895.SS holding decreased by -2186CNY 183,5950CNY -2,186 CNY 3.87331 CNY 3.91943
2024-11-27 (Wednesday)47,400CNY 185,781600895.SS holding increased by 2795CNY 185,7810CNY 2,795 CNY 3.91943 CNY 3.86046
2024-11-26 (Tuesday)47,400CNY 182,986600895.SS holding decreased by -832CNY 182,9860CNY -832 CNY 3.86046 CNY 3.87802
2024-11-26 (Tuesday)47,400CNY 182,986600895.SS holding decreased by -832CNY 182,9860CNY -832 CNY 3.86046 CNY 3.87802
2024-11-25 (Monday)47,400CNY 183,818600895.SS holding decreased by -3515CNY 183,8180CNY -3,515 CNY 3.87802 CNY 3.95217
2024-11-25 (Monday)47,400CNY 183,818600895.SS holding decreased by -3515CNY 183,8180CNY -3,515 CNY 3.87802 CNY 3.95217
2024-11-22 (Friday)47,400CNY 187,333600895.SS holding decreased by -10171CNY 187,3330CNY -10,171 CNY 3.95217 CNY 4.16675
2024-11-21 (Thursday)47,400CNY 197,504600895.SS holding decreased by -938CNY 197,5040CNY -938 CNY 4.16675 CNY 4.18654
2024-11-20 (Wednesday)47,400CNY 198,442600895.SS holding increased by 4017CNY 198,4420CNY 4,017 CNY 4.18654 CNY 4.10179
2024-11-19 (Tuesday)47,400CNY 194,425600895.SS holding increased by 4638CNY 194,4250CNY 4,638 CNY 4.10179 CNY 4.00395
2024-11-18 (Monday)47,400CNY 189,787600895.SS holding decreased by -37223CNY 189,7870CNY -37,223 CNY 4.00395 CNY 4.78924
2024-11-12 (Tuesday)47,400CNY 227,010600895.SS holding decreased by -3065CNY 227,0100CNY -3,065 CNY 4.78924 CNY 4.8539
2024-11-11 (Monday)47,400CNY 230,075600895.SS holding increased by 13598CNY 230,0750CNY 13,598 CNY 4.8539 CNY 4.56703
2024-11-11 (Monday)47,400CNY 230,075600895.SS holding increased by 13598CNY 230,0750CNY 13,598 CNY 4.8539 CNY 4.56703
2024-11-08 (Friday)47,400CNY 216,477600895.SS holding decreased by -1499CNY 216,4770CNY -1,499 CNY 4.56703 CNY 4.59865
2024-11-08 (Friday)47,400CNY 216,477600895.SS holding decreased by -1499CNY 216,4770CNY -1,499 CNY 4.56703 CNY 4.59865
2024-11-07 (Thursday)47,400CNY 217,976600895.SS holding decreased by -5861CNY 217,9760CNY -5,861 CNY 4.59865 CNY 4.7223
2024-11-07 (Thursday)47,400CNY 217,976600895.SS holding decreased by -5861CNY 217,9760CNY -5,861 CNY 4.59865 CNY 4.7223
2024-11-06 (Wednesday)47,400CNY 223,837600895.SS holding increased by 89CNY 223,8370CNY 89 CNY 4.7223 CNY 4.72042
2024-11-06 (Wednesday)47,400CNY 223,837600895.SS holding increased by 89CNY 223,8370CNY 89 CNY 4.7223 CNY 4.72042
2024-11-05 (Tuesday)47,400CNY 223,748600895.SS holding increased by 20249CNY 223,7480CNY 20,249 CNY 4.72042 CNY 4.29323
2024-11-05 (Tuesday)47,400CNY 223,748600895.SS holding increased by 20249CNY 223,7480CNY 20,249 CNY 4.72042 CNY 4.29323
2024-11-04 (Monday)47,400CNY 203,499600895.SS holding decreased by -6141CNY 203,4990CNY -6,141 CNY 4.29323 CNY 4.42278
2024-11-04 (Monday)47,400CNY 203,499600895.SS holding decreased by -6141CNY 203,4990CNY -6,141 CNY 4.29323 CNY 4.42278
2024-11-01 (Friday)47,400CNY 209,640600895.SS holding increased by 18919CNY 209,6400CNY 18,919 CNY 4.42278 CNY 4.02365
2024-11-01 (Friday)47,400CNY 209,640600895.SS holding increased by 18919CNY 209,6400CNY 18,919 CNY 4.42278 CNY 4.02365
2024-10-31 (Thursday)47,400CNY 190,721600895.SS holding increased by 17463CNY 190,7210CNY 17,463 CNY 4.02365 CNY 3.65523
2024-10-31 (Thursday)47,400CNY 190,721600895.SS holding increased by 17463CNY 190,7210CNY 17,463 CNY 4.02365 CNY 3.65523
2024-10-30 (Wednesday)47,400CNY 173,258600895.SS holding decreased by -5396CNY 173,2580CNY -5,396 CNY 3.65523 CNY 3.76907
2024-10-30 (Wednesday)47,400CNY 173,258600895.SS holding decreased by -5396CNY 173,2580CNY -5,396 CNY 3.65523 CNY 3.76907
2024-10-29 (Tuesday)47,400600895.SS holding increased by 200CNY 178,654600895.SS holding increased by 3055CNY 178,654200CNY 3,055 CNY 3.76907 CNY 3.72032
2024-10-29 (Tuesday)47,400600895.SS holding increased by 200CNY 178,654600895.SS holding increased by 3055CNY 178,654200CNY 3,055 CNY 3.76907 CNY 3.72032
2024-10-28 (Monday)47,200CNY 175,599600895.SS holding increased by 1006CNY 175,5990CNY 1,006 CNY 3.72032 CNY 3.699
2024-10-28 (Monday)47,200CNY 175,599600895.SS holding increased by 1006CNY 175,5990CNY 1,006 CNY 3.72032 CNY 3.699
2024-10-25 (Friday)47,200600895.SS holding increased by 400CNY 174,593600895.SS holding increased by 2251CNY 174,593400CNY 2,251 CNY 3.699 CNY 3.68252
2024-10-25 (Friday)47,200600895.SS holding increased by 400CNY 174,593600895.SS holding increased by 2251CNY 174,593400CNY 2,251 CNY 3.699 CNY 3.68252
2024-10-24 (Thursday)46,800CNY 172,342600895.SS holding decreased by -1274CNY 172,3420CNY -1,274 CNY 3.68252 CNY 3.70974
2024-10-24 (Thursday)46,800CNY 172,342600895.SS holding decreased by -1274CNY 172,3420CNY -1,274 CNY 3.68252 CNY 3.70974
2024-10-23 (Wednesday)46,800CNY 173,616600895.SS holding decreased by -5864CNY 173,6160CNY -5,864 CNY 3.70974 CNY 3.83504
2024-10-23 (Wednesday)46,800CNY 173,616600895.SS holding decreased by -5864CNY 173,6160CNY -5,864 CNY 3.70974 CNY 3.83504
2024-10-22 (Tuesday)46,800CNY 179,480600895.SS holding decreased by -5458CNY 179,4800CNY -5,458 CNY 3.83504 CNY 3.95167
2024-10-22 (Tuesday)46,800CNY 179,480600895.SS holding decreased by -5458CNY 179,4800CNY -5,458 CNY 3.83504 CNY 3.95167
2024-10-21 (Monday)46,800600895.SS holding increased by 800CNY 184,938600895.SS holding increased by 6785CNY 184,938800CNY 6,785 CNY 3.95167 CNY 3.87289
2024-10-21 (Monday)46,800600895.SS holding increased by 800CNY 184,938600895.SS holding increased by 6785CNY 184,938800CNY 6,785 CNY 3.95167 CNY 3.87289
2024-10-18 (Friday)46,000CNY 178,153CNY 178,153
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 600895.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600895.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY700 3.694* 3.77
2025-04-28BUY900 3.589* 3.78
2025-04-25BUY900 3.577* 3.78
2025-04-11BUY1,200 3.490* 3.81
2025-03-21BUY700 3.482* 3.87
2025-03-05BUY1,000 3.771* 3.90
2025-03-04BUY1,600 3.824* 3.90
2025-02-17BUY600 3.613* 3.94
2025-02-05BUY1,800 3.391* 3.99
2024-10-29BUY200 3.769* 3.77
2024-10-29BUY200 3.769* 3.77
2024-10-25BUY400 3.699* 3.79
2024-10-25BUY400 3.699* 3.79
2024-10-21BUY800 3.952* 0.00
2024-10-21BUY800 3.952* 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 600895.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.