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 601009.SS

Stock NameNJBK (南京银行)
Ticker601009.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601009.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601009.SS holdings

DateNumber of 601009.SS Shares HeldBase Market Value of 601009.SS SharesLocal Market Value of 601009.SS SharesChange in 601009.SS Shares HeldChange in 601009.SS Base ValueCurrent Price per 601009.SS Share HeldPrevious Price per 601009.SS Share Held
2025-05-08 (Thursday)360,400CNY 527,305CNY 527,305
2025-05-07 (Wednesday)360,400CNY 523,397CNY 523,397
2025-05-06 (Tuesday)356,900CNY 515,256601009.SS holding decreased by -1613CNY 515,2560CNY -1,613 CNY 1.4437 CNY 1.44822
2025-05-05 (Monday)356,900CNY 516,869601009.SS holding increased by 1243CNY 516,8690CNY 1,243 CNY 1.44822 CNY 1.44474
2025-05-02 (Friday)356,900CNY 515,626601009.SS holding increased by 4697CNY 515,6260CNY 4,697 CNY 1.44474 CNY 1.43157
2025-05-01 (Thursday)356,900CNY 510,929601009.SS holding decreased by -386CNY 510,9290CNY -386 CNY 1.43157 CNY 1.43266
2025-04-30 (Wednesday)356,900CNY 511,315601009.SS holding decreased by -5636CNY 511,3150CNY -5,636 CNY 1.43266 CNY 1.44845
2025-04-29 (Tuesday)356,900CNY 516,951601009.SS holding increased by 2175CNY 516,9510CNY 2,175 CNY 1.44845 CNY 1.44235
2025-04-28 (Monday)356,900601009.SS holding increased by 4500CNY 514,776601009.SS holding increased by 11178CNY 514,7764,500CNY 11,178 CNY 1.44235 CNY 1.42905
2025-04-25 (Friday)352,400601009.SS holding increased by 4500CNY 503,598601009.SS holding increased by 4218CNY 503,5984,500CNY 4,218 CNY 1.42905 CNY 1.43541
2025-04-24 (Thursday)347,900CNY 499,380601009.SS holding increased by 5150CNY 499,3800CNY 5,150 CNY 1.43541 CNY 1.42061
2025-04-23 (Wednesday)347,900CNY 494,230601009.SS holding decreased by -2423CNY 494,2300CNY -2,423 CNY 1.42061 CNY 1.42757
2025-04-22 (Tuesday)347,900CNY 496,653601009.SS holding decreased by -1175CNY 496,6530CNY -1,175 CNY 1.42757 CNY 1.43095
2025-04-21 (Monday)347,900CNY 497,828601009.SS holding decreased by -4207CNY 497,8280CNY -4,207 CNY 1.43095 CNY 1.44304
2025-04-18 (Friday)347,900CNY 502,035601009.SS holding increased by 476CNY 502,0350CNY 476 CNY 1.44304 CNY 1.44168
2025-04-17 (Thursday)347,900CNY 501,559601009.SS holding decreased by -274CNY 501,5590CNY -274 CNY 1.44168 CNY 1.44246
2025-04-16 (Wednesday)347,900CNY 501,833601009.SS holding increased by 4707CNY 501,8330CNY 4,707 CNY 1.44246 CNY 1.42893
2025-04-15 (Tuesday)347,900CNY 497,126601009.SS holding increased by 7809CNY 497,1260CNY 7,809 CNY 1.42893 CNY 1.40649
2025-04-14 (Monday)347,900CNY 489,317601009.SS holding increased by 2013CNY 489,3170CNY 2,013 CNY 1.40649 CNY 1.4007
2025-04-11 (Friday)347,900601009.SS holding increased by 6000CNY 487,304601009.SS holding increased by 5811CNY 487,3046,000CNY 5,811 CNY 1.4007 CNY 1.40829
2025-04-10 (Thursday)341,900CNY 481,493601009.SS holding increased by 6670CNY 481,4930CNY 6,670 CNY 1.40829 CNY 1.38878
2025-04-09 (Wednesday)341,900CNY 474,823601009.SS holding decreased by -2287CNY 474,8230CNY -2,287 CNY 1.38878 CNY 1.39547
2025-04-08 (Tuesday)341,900CNY 477,110601009.SS holding increased by 2680CNY 477,1100CNY 2,680 CNY 1.39547 CNY 1.38763
2025-04-07 (Monday)341,900CNY 474,430601009.SS holding decreased by -17921CNY 474,4300CNY -17,921 CNY 1.38763 CNY 1.44004
2025-04-04 (Friday)341,900CNY 492,351601009.SS holding increased by 1717CNY 492,3510CNY 1,717 CNY 1.44004 CNY 1.43502
2025-04-02 (Wednesday)341,900CNY 490,634601009.SS holding increased by 5113CNY 490,6340CNY 5,113 CNY 1.43502 CNY 1.42007
2025-04-01 (Tuesday)341,900CNY 485,521601009.SS holding decreased by -562CNY 485,5210CNY -562 CNY 1.42007 CNY 1.42171
2025-03-31 (Monday)341,900CNY 486,083601009.SS holding decreased by -2053CNY 486,0830CNY -2,053 CNY 1.42171 CNY 1.42772
2025-03-28 (Friday)341,900CNY 488,136601009.SS holding increased by 746CNY 488,1360CNY 746 CNY 1.42772 CNY 1.42553
2025-03-27 (Thursday)341,900CNY 487,390601009.SS holding increased by 4561CNY 487,3900CNY 4,561 CNY 1.42553 CNY 1.41219
2025-03-26 (Wednesday)341,900CNY 482,829601009.SS holding decreased by -4658CNY 482,8290CNY -4,658 CNY 1.41219 CNY 1.42582
2025-03-25 (Tuesday)341,900CNY 487,487601009.SS holding increased by 1785CNY 487,4870CNY 1,785 CNY 1.42582 CNY 1.4206
2025-03-24 (Monday)341,900CNY 485,702601009.SS holding increased by 3751CNY 485,7020CNY 3,751 CNY 1.4206 CNY 1.40963
2025-03-21 (Friday)341,900601009.SS holding increased by 3500CNY 481,951601009.SS holding increased by 2897CNY 481,9513,500CNY 2,897 CNY 1.40963 CNY 1.41564
2025-03-20 (Thursday)338,400CNY 479,054601009.SS holding decreased by -200CNY 479,0540CNY -200 CNY 1.41564 CNY 1.41624
2025-03-19 (Wednesday)338,400CNY 479,254601009.SS holding increased by 5129CNY 479,2540CNY 5,129 CNY 1.41624 CNY 1.40108
2025-03-18 (Tuesday)338,400CNY 474,125601009.SS holding decreased by -2027CNY 474,1250CNY -2,027 CNY 1.40108 CNY 1.40707
2025-03-17 (Monday)338,400CNY 476,152601009.SS holding decreased by -86CNY 476,1520CNY -86 CNY 1.40707 CNY 1.40732
2025-03-14 (Friday)338,400CNY 476,238601009.SS holding increased by 4104CNY 476,2380CNY 4,104 CNY 1.40732 CNY 1.3952
2025-03-13 (Thursday)338,400CNY 472,134601009.SS holding increased by 2929CNY 472,1340CNY 2,929 CNY 1.3952 CNY 1.38654
2025-03-12 (Wednesday)338,400CNY 469,205601009.SS holding decreased by -3663CNY 469,2050CNY -3,663 CNY 1.38654 CNY 1.39736
2025-03-11 (Tuesday)338,400CNY 472,868601009.SS holding increased by 3981CNY 472,8680CNY 3,981 CNY 1.39736 CNY 1.3856
2025-03-10 (Monday)338,400CNY 468,887601009.SS holding decreased by -3638CNY 468,8870CNY -3,638 CNY 1.3856 CNY 1.39635
2025-03-07 (Friday)338,400CNY 472,525601009.SS holding decreased by -3845CNY 472,5250CNY -3,845 CNY 1.39635 CNY 1.40771
2025-03-05 (Wednesday)338,400601009.SS holding increased by 5000CNY 476,370601009.SS holding increased by 13601CNY 476,3705,000CNY 13,601 CNY 1.40771 CNY 1.38803
2025-03-04 (Tuesday)333,400601009.SS holding increased by 8000CNY 462,769601009.SS holding increased by 12391CNY 462,7698,000CNY 12,391 CNY 1.38803 CNY 1.38407
2025-03-03 (Monday)325,400CNY 450,378601009.SS holding decreased by -293CNY 450,3780CNY -293 CNY 1.38407 CNY 1.38498
2025-02-28 (Friday)325,400CNY 450,671601009.SS holding decreased by -2295CNY 450,6710CNY -2,295 CNY 1.38498 CNY 1.39203
2025-02-27 (Thursday)325,400CNY 452,966601009.SS holding increased by 1934CNY 452,9660CNY 1,934 CNY 1.39203 CNY 1.38608
2025-02-26 (Wednesday)325,400CNY 451,032601009.SS holding increased by 2501CNY 451,0320CNY 2,501 CNY 1.38608 CNY 1.3784
2025-02-25 (Tuesday)325,400CNY 448,531601009.SS holding decreased by -3971CNY 448,5310CNY -3,971 CNY 1.3784 CNY 1.3906
2025-02-24 (Monday)325,400CNY 452,502601009.SS holding decreased by -6200CNY 452,5020CNY -6,200 CNY 1.3906 CNY 1.40966
2025-02-21 (Friday)325,400CNY 458,702601009.SS holding decreased by -7227CNY 458,7020CNY -7,227 CNY 1.40966 CNY 1.43187
2025-02-20 (Thursday)325,400CNY 465,929601009.SS holding increased by 1369CNY 465,9290CNY 1,369 CNY 1.43187 CNY 1.42766
2025-02-19 (Wednesday)325,400CNY 464,560601009.SS holding decreased by -667CNY 464,5600CNY -667 CNY 1.42766 CNY 1.42971
2025-02-18 (Tuesday)325,400CNY 465,227601009.SS holding decreased by -2784CNY 465,2270CNY -2,784 CNY 1.42971 CNY 1.43826
2025-02-17 (Monday)325,400601009.SS holding increased by 3000CNY 468,011601009.SS holding increased by 1683CNY 468,0113,000CNY 1,683 CNY 1.43826 CNY 1.44643
2025-02-14 (Friday)322,400CNY 466,328601009.SS holding decreased by -236CNY 466,3280CNY -236 CNY 1.44643 CNY 1.44716
2025-02-13 (Thursday)322,400CNY 466,564601009.SS holding decreased by -37CNY 466,5640CNY -37 CNY 1.44716 CNY 1.44727
2025-02-12 (Wednesday)322,400CNY 466,601601009.SS holding decreased by -917CNY 466,6010CNY -917 CNY 1.44727 CNY 1.45012
2025-02-11 (Tuesday)322,400CNY 467,518601009.SS holding increased by 4290CNY 467,5180CNY 4,290 CNY 1.45012 CNY 1.43681
2025-02-10 (Monday)322,400CNY 463,228601009.SS holding decreased by -2215CNY 463,2280CNY -2,215 CNY 1.43681 CNY 1.44368
2025-02-07 (Friday)322,400CNY 465,443601009.SS holding decreased by -2015CNY 465,4430CNY -2,015 CNY 1.44368 CNY 1.44993
2025-02-06 (Thursday)322,400CNY 467,458601009.SS holding decreased by -1876CNY 467,4580CNY -1,876 CNY 1.44993 CNY 1.45575
2025-02-05 (Wednesday)322,400601009.SS holding increased by 9000CNY 469,334601009.SS holding increased by 8980CNY 469,3349,000CNY 8,980 CNY 1.45575 CNY 1.4689
2025-02-04 (Tuesday)313,400CNY 460,354601009.SS holding increased by 3213CNY 460,3540CNY 3,213 CNY 1.4689 CNY 1.45865
2025-02-03 (Monday)313,400CNY 457,141601009.SS holding decreased by -4036CNY 457,1410CNY -4,036 CNY 1.45865 CNY 1.47153
2025-01-31 (Friday)313,400CNY 461,177CNY 461,1770CNY 0 CNY 1.47153 CNY 1.47153
2025-01-30 (Thursday)313,400CNY 461,177601009.SS holding decreased by -181CNY 461,1770CNY -181 CNY 1.47153 CNY 1.47211
2025-01-29 (Wednesday)313,400CNY 461,358601009.SS holding increased by 181CNY 461,3580CNY 181 CNY 1.47211 CNY 1.47153
2025-01-28 (Tuesday)313,400CNY 461,177CNY 461,1770CNY 0 CNY 1.47153 CNY 1.47153
2025-01-27 (Monday)313,400CNY 461,177601009.SS holding increased by 4521CNY 461,1770CNY 4,521 CNY 1.47153 CNY 1.4571
2025-01-24 (Friday)313,400CNY 456,656601009.SS holding increased by 1677CNY 456,6560CNY 1,677 CNY 1.4571 CNY 1.45175
2025-01-23 (Thursday)313,400CNY 454,979601009.SS holding increased by 11124CNY 454,9790CNY 11,124 CNY 1.45175 CNY 1.41626
2025-01-22 (Wednesday)313,400CNY 443,855CNY 443,855
2025-01-21 (Tuesday)313,400CNY 451,192CNY 451,192
2025-01-20 (Monday)313,400CNY 454,465CNY 454,465
2025-01-17 (Friday)313,400CNY 452,034CNY 452,034
2025-01-16 (Thursday)313,400CNY 453,113CNY 453,113
2025-01-15 (Wednesday)313,400CNY 453,100CNY 453,100
2025-01-14 (Tuesday)313,400CNY 448,062CNY 448,062
2025-01-13 (Monday)313,400CNY 445,000CNY 445,000
2025-01-10 (Friday)313,400CNY 451,769CNY 451,769
2025-01-09 (Thursday)313,400CNY 448,813CNY 448,813
2025-01-09 (Thursday)313,400CNY 448,813CNY 448,813
2025-01-09 (Thursday)313,400CNY 448,813CNY 448,813
2025-01-08 (Wednesday)313,400CNY 451,403CNY 451,403
2025-01-08 (Wednesday)313,400CNY 451,403CNY 451,403
2025-01-08 (Wednesday)313,400CNY 451,403CNY 451,403
2025-01-02 (Thursday)313,400CNY 449,107CNY 449,107
2024-12-30 (Monday)313,400CNY 463,279CNY 463,279
2024-12-06 (Friday)313,400CNY 455,520601009.SS holding decreased by -685CNY 455,5200CNY -685 CNY 1.45348 CNY 1.45566
2024-12-05 (Thursday)313,400CNY 456,205601009.SS holding decreased by -1253CNY 456,2050CNY -1,253 CNY 1.45566 CNY 1.45966
2024-12-04 (Wednesday)313,400CNY 457,458601009.SS holding decreased by -139CNY 457,4580CNY -139 CNY 1.45966 CNY 1.46011
2024-12-03 (Tuesday)313,400CNY 457,597601009.SS holding increased by 7164CNY 457,5970CNY 7,164 CNY 1.46011 CNY 1.43725
2024-12-02 (Monday)313,400CNY 450,433601009.SS holding decreased by -6445CNY 450,4330CNY -6,445 CNY 1.43725 CNY 1.45781
2024-11-29 (Friday)313,400CNY 456,878601009.SS holding decreased by -1628CNY 456,8780CNY -1,628 CNY 1.45781 CNY 1.46301
2024-11-28 (Thursday)313,400CNY 458,506601009.SS holding decreased by -5422CNY 458,5060CNY -5,422 CNY 1.46301 CNY 1.48031
2024-11-27 (Wednesday)313,400CNY 463,928601009.SS holding increased by 5801CNY 463,9280CNY 5,801 CNY 1.48031 CNY 1.4618
2024-11-26 (Tuesday)313,400CNY 458,127601009.SS holding increased by 8038CNY 458,1270CNY 8,038 CNY 1.4618 CNY 1.43615
2024-11-26 (Tuesday)313,400CNY 458,127601009.SS holding increased by 8038CNY 458,1270CNY 8,038 CNY 1.4618 CNY 1.43615
2024-11-25 (Monday)313,400CNY 450,089601009.SS holding increased by 8006CNY 450,0890CNY 8,006 CNY 1.43615 CNY 1.4106
2024-11-22 (Friday)313,400CNY 442,083601009.SS holding decreased by -5455CNY 442,0830CNY -5,455 CNY 1.4106 CNY 1.42801
2024-11-21 (Thursday)313,400CNY 447,538601009.SS holding increased by 676CNY 447,5380CNY 676 CNY 1.42801 CNY 1.42585
2024-11-20 (Wednesday)313,400CNY 446,862601009.SS holding decreased by -985CNY 446,8620CNY -985 CNY 1.42585 CNY 1.42899
2024-11-19 (Tuesday)313,400CNY 447,847601009.SS holding increased by 1422CNY 447,8470CNY 1,422 CNY 1.42899 CNY 1.42446
2024-11-18 (Monday)313,400CNY 446,425601009.SS holding increased by 2757CNY 446,4250CNY 2,757 CNY 1.42446 CNY 1.41566
2024-11-12 (Tuesday)313,400CNY 443,668601009.SS holding decreased by -1427CNY 443,6680CNY -1,427 CNY 1.41566 CNY 1.42021
2024-11-11 (Monday)313,400CNY 445,095601009.SS holding increased by 1242CNY 445,0950CNY 1,242 CNY 1.42021 CNY 1.41625
2024-11-11 (Monday)313,400CNY 445,095601009.SS holding increased by 1242CNY 445,0950CNY 1,242 CNY 1.42021 CNY 1.41625
2024-11-08 (Friday)313,400CNY 443,853601009.SS holding decreased by -8913CNY 443,8530CNY -8,913 CNY 1.41625 CNY 1.44469
2024-11-08 (Friday)313,400CNY 443,853601009.SS holding decreased by -8913CNY 443,8530CNY -8,913 CNY 1.41625 CNY 1.44469
2024-11-07 (Thursday)313,400CNY 452,766601009.SS holding increased by 11999CNY 452,7660CNY 11,999 CNY 1.44469 CNY 1.4064
2024-11-07 (Thursday)313,400CNY 452,766601009.SS holding increased by 11999CNY 452,7660CNY 11,999 CNY 1.44469 CNY 1.4064
2024-11-06 (Wednesday)313,400CNY 440,767601009.SS holding decreased by -8560CNY 440,7670CNY -8,560 CNY 1.4064 CNY 1.43372
2024-11-06 (Wednesday)313,400CNY 440,767601009.SS holding decreased by -8560CNY 440,7670CNY -8,560 CNY 1.4064 CNY 1.43372
2024-11-05 (Tuesday)313,400CNY 449,327601009.SS holding increased by 3327CNY 449,3270CNY 3,327 CNY 1.43372 CNY 1.4231
2024-11-05 (Tuesday)313,400CNY 449,327601009.SS holding increased by 3327CNY 449,3270CNY 3,327 CNY 1.43372 CNY 1.4231
2024-11-04 (Monday)313,400CNY 446,000601009.SS holding increased by 7982CNY 446,0000CNY 7,982 CNY 1.4231 CNY 1.39763
2024-11-04 (Monday)313,400CNY 446,000601009.SS holding increased by 7982CNY 446,0000CNY 7,982 CNY 1.4231 CNY 1.39763
2024-11-01 (Friday)313,400CNY 438,018601009.SS holding decreased by -12658CNY 438,0180CNY -12,658 CNY 1.39763 CNY 1.43802
2024-11-01 (Friday)313,400CNY 438,018601009.SS holding decreased by -12658CNY 438,0180CNY -12,658 CNY 1.39763 CNY 1.43802
2024-10-31 (Thursday)313,400CNY 450,676601009.SS holding increased by 3354CNY 450,6760CNY 3,354 CNY 1.43802 CNY 1.42732
2024-10-31 (Thursday)313,400CNY 450,676601009.SS holding increased by 3354CNY 450,6760CNY 3,354 CNY 1.43802 CNY 1.42732
2024-10-30 (Wednesday)313,400CNY 447,322601009.SS holding decreased by -2711CNY 447,3220CNY -2,711 CNY 1.42732 CNY 1.43597
2024-10-30 (Wednesday)313,400CNY 447,322601009.SS holding decreased by -2711CNY 447,3220CNY -2,711 CNY 1.42732 CNY 1.43597
2024-10-29 (Tuesday)313,400601009.SS holding increased by 1000CNY 450,033601009.SS holding increased by 801CNY 450,0331,000CNY 801 CNY 1.43597 CNY 1.438
2024-10-29 (Tuesday)313,400601009.SS holding increased by 1000CNY 450,033601009.SS holding increased by 801CNY 450,0331,000CNY 801 CNY 1.43597 CNY 1.438
2024-10-28 (Monday)312,400CNY 449,232601009.SS holding decreased by -2566CNY 449,2320CNY -2,566 CNY 1.438 CNY 1.44622
2024-10-28 (Monday)312,400CNY 449,232601009.SS holding decreased by -2566CNY 449,2320CNY -2,566 CNY 1.438 CNY 1.44622
2024-10-25 (Friday)312,400601009.SS holding increased by 2000CNY 451,798601009.SS holding increased by 3284CNY 451,7982,000CNY 3,284 CNY 1.44622 CNY 1.44495
2024-10-25 (Friday)312,400601009.SS holding increased by 2000CNY 451,798601009.SS holding increased by 3284CNY 451,7982,000CNY 3,284 CNY 1.44622 CNY 1.44495
2024-10-24 (Thursday)310,400CNY 448,514601009.SS holding increased by 779CNY 448,5140CNY 779 CNY 1.44495 CNY 1.44245
2024-10-24 (Thursday)310,400CNY 448,514601009.SS holding increased by 779CNY 448,5140CNY 779 CNY 1.44495 CNY 1.44245
2024-10-23 (Wednesday)310,400CNY 447,735601009.SS holding decreased by -1275CNY 447,7350CNY -1,275 CNY 1.44245 CNY 1.44655
2024-10-23 (Wednesday)310,400CNY 447,735601009.SS holding decreased by -1275CNY 447,7350CNY -1,275 CNY 1.44245 CNY 1.44655
2024-10-22 (Tuesday)310,400CNY 449,010601009.SS holding decreased by -3948CNY 449,0100CNY -3,948 CNY 1.44655 CNY 1.45927
2024-10-22 (Tuesday)310,400CNY 449,010601009.SS holding decreased by -3948CNY 449,0100CNY -3,948 CNY 1.44655 CNY 1.45927
2024-10-21 (Monday)310,400601009.SS holding increased by 4000CNY 452,958601009.SS holding decreased by -5004CNY 452,9584,000CNY -5,004 CNY 1.45927 CNY 1.49465
2024-10-21 (Monday)310,400601009.SS holding increased by 4000CNY 452,958601009.SS holding decreased by -5004CNY 452,9584,000CNY -5,004 CNY 1.45927 CNY 1.49465
2024-10-18 (Friday)306,400CNY 457,962CNY 457,962
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 601009.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 601009.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY4,500 1.442* 1.43
2025-04-25BUY4,500 1.429* 1.43
2025-04-11BUY6,000 1.401* 1.43
2025-03-21BUY3,500 1.410* 1.43
2025-03-05BUY5,000 1.408* 1.44
2025-03-04BUY8,000 1.388* 1.44
2025-02-17BUY3,000 1.438* 1.44
2025-02-05BUY9,000 1.456* 1.44
2024-10-29BUY1,000 1.436* 1.45
2024-10-29BUY1,000 1.436* 1.45
2024-10-25BUY2,000 1.446* 1.45
2024-10-25BUY2,000 1.446* 1.45
2024-10-21BUY4,000 1.459* 0.00
2024-10-21BUY4,000 1.459* 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 601009.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.