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 601066.SS

Stock NameCSC (中信建投)
Ticker601066.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601066.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601066.SS holdings

DateNumber of 601066.SS Shares HeldBase Market Value of 601066.SS SharesLocal Market Value of 601066.SS SharesChange in 601066.SS Shares HeldChange in 601066.SS Base ValueCurrent Price per 601066.SS Share HeldPrevious Price per 601066.SS Share Held
2025-05-08 (Thursday)148,400CNY 486,534601066.SS holding decreased by -846CNY 486,5340CNY -846 CNY 3.27853 CNY 3.28423
2025-05-07 (Wednesday)148,400601066.SS holding increased by 1400CNY 487,380601066.SS holding increased by 9724CNY 487,3801,400CNY 9,724 CNY 3.28423 CNY 3.24936
2025-05-06 (Tuesday)147,000CNY 477,656601066.SS holding increased by 2438CNY 477,6560CNY 2,438 CNY 3.24936 CNY 3.23278
2025-05-05 (Monday)147,000CNY 475,218601066.SS holding increased by 1143CNY 475,2180CNY 1,143 CNY 3.23278 CNY 3.225
2025-05-02 (Friday)147,000CNY 474,075601066.SS holding increased by 4318CNY 474,0750CNY 4,318 CNY 3.225 CNY 3.19563
2025-05-01 (Thursday)147,000CNY 469,757601066.SS holding decreased by -355CNY 469,7570CNY -355 CNY 3.19563 CNY 3.19804
2025-04-30 (Wednesday)147,000CNY 470,112601066.SS holding increased by 2007CNY 470,1120CNY 2,007 CNY 3.19804 CNY 3.18439
2025-04-29 (Tuesday)147,000CNY 468,105601066.SS holding decreased by -6785CNY 468,1050CNY -6,785 CNY 3.18439 CNY 3.23054
2025-04-28 (Monday)147,000601066.SS holding increased by 1800CNY 474,890601066.SS holding increased by 2742CNY 474,8901,800CNY 2,742 CNY 3.23054 CNY 3.25171
2025-04-25 (Friday)145,200601066.SS holding increased by 1800CNY 472,148601066.SS holding increased by 9504CNY 472,1481,800CNY 9,504 CNY 3.25171 CNY 3.22625
2025-04-24 (Thursday)143,400CNY 462,644601066.SS holding decreased by -2064CNY 462,6440CNY -2,064 CNY 3.22625 CNY 3.24064
2025-04-23 (Wednesday)143,400CNY 464,708601066.SS holding increased by 1356CNY 464,7080CNY 1,356 CNY 3.24064 CNY 3.23119
2025-04-22 (Tuesday)143,400CNY 463,352601066.SS holding decreased by -1096CNY 463,3520CNY -1,096 CNY 3.23119 CNY 3.23883
2025-04-21 (Monday)143,400CNY 464,448601066.SS holding increased by 3267CNY 464,4480CNY 3,267 CNY 3.23883 CNY 3.21605
2025-04-18 (Friday)143,400CNY 461,181601066.SS holding decreased by -785CNY 461,1810CNY -785 CNY 3.21605 CNY 3.22152
2025-04-17 (Thursday)143,400CNY 461,966601066.SS holding decreased by -2365CNY 461,9660CNY -2,365 CNY 3.22152 CNY 3.23801
2025-04-16 (Wednesday)143,400CNY 464,331601066.SS holding increased by 1425CNY 464,3310CNY 1,425 CNY 3.23801 CNY 3.22808
2025-04-15 (Tuesday)143,400CNY 462,906601066.SS holding decreased by -2804CNY 462,9060CNY -2,804 CNY 3.22808 CNY 3.24763
2025-04-14 (Monday)143,400CNY 465,710601066.SS holding decreased by -2113CNY 465,7100CNY -2,113 CNY 3.24763 CNY 3.26236
2025-04-11 (Friday)143,400601066.SS holding increased by 2400CNY 467,823601066.SS holding increased by 13043CNY 467,8232,400CNY 13,043 CNY 3.26236 CNY 3.22539
2025-04-10 (Thursday)141,000CNY 454,780601066.SS holding increased by 5833CNY 454,7800CNY 5,833 CNY 3.22539 CNY 3.18402
2025-04-09 (Wednesday)141,000CNY 448,947601066.SS holding increased by 5758CNY 448,9470CNY 5,758 CNY 3.18402 CNY 3.14318
2025-04-08 (Tuesday)141,000CNY 443,189601066.SS holding decreased by -8013CNY 443,1890CNY -8,013 CNY 3.14318 CNY 3.20001
2025-04-07 (Monday)141,000CNY 451,202601066.SS holding decreased by -26826CNY 451,2020CNY -26,826 CNY 3.20001 CNY 3.39027
2025-04-04 (Friday)141,000CNY 478,028601066.SS holding decreased by -878CNY 478,0280CNY -878 CNY 3.39027 CNY 3.3965
2025-04-02 (Wednesday)141,000CNY 478,906601066.SS holding increased by 4668CNY 478,9060CNY 4,668 CNY 3.3965 CNY 3.36339
2025-04-01 (Tuesday)141,000CNY 474,238601066.SS holding increased by 5396CNY 474,2380CNY 5,396 CNY 3.36339 CNY 3.32512
2025-03-31 (Monday)141,000CNY 468,842601066.SS holding decreased by -6307CNY 468,8420CNY -6,307 CNY 3.32512 CNY 3.36985
2025-03-28 (Friday)141,000CNY 475,149601066.SS holding increased by 9123CNY 475,1490CNY 9,123 CNY 3.36985 CNY 3.30515
2025-03-27 (Thursday)141,000CNY 466,026601066.SS holding increased by 2899CNY 466,0260CNY 2,899 CNY 3.30515 CNY 3.28459
2025-03-26 (Wednesday)141,000CNY 463,127601066.SS holding decreased by -1634CNY 463,1270CNY -1,634 CNY 3.28459 CNY 3.29618
2025-03-25 (Tuesday)141,000CNY 464,761601066.SS holding decreased by -2033CNY 464,7610CNY -2,033 CNY 3.29618 CNY 3.3106
2025-03-24 (Monday)141,000CNY 466,794601066.SS holding decreased by -1053CNY 466,7940CNY -1,053 CNY 3.3106 CNY 3.31806
2025-03-21 (Friday)141,000601066.SS holding increased by 1400CNY 467,847601066.SS holding decreased by -3602CNY 467,8471,400CNY -3,602 CNY 3.31806 CNY 3.37714
2025-03-20 (Thursday)139,600CNY 471,449601066.SS holding decreased by -7676CNY 471,4490CNY -7,676 CNY 3.37714 CNY 3.43213
2025-03-19 (Wednesday)139,600CNY 479,125601066.SS holding decreased by -1259CNY 479,1250CNY -1,259 CNY 3.43213 CNY 3.44115
2025-03-18 (Tuesday)139,600CNY 480,384601066.SS holding decreased by -1894CNY 480,3840CNY -1,894 CNY 3.44115 CNY 3.45471
2025-03-17 (Monday)139,600CNY 482,278601066.SS holding increased by 859CNY 482,2780CNY 859 CNY 3.45471 CNY 3.44856
2025-03-14 (Friday)139,600CNY 481,419601066.SS holding increased by 14243CNY 481,4190CNY 14,243 CNY 3.44856 CNY 3.34653
2025-03-13 (Thursday)139,600CNY 467,176601066.SS holding decreased by -4195CNY 467,1760CNY -4,195 CNY 3.34653 CNY 3.37658
2025-03-12 (Wednesday)139,600CNY 471,371601066.SS holding decreased by -85CNY 471,3710CNY -85 CNY 3.37658 CNY 3.37719
2025-03-11 (Tuesday)139,600CNY 471,456601066.SS holding increased by 2687CNY 471,4560CNY 2,687 CNY 3.37719 CNY 3.35794
2025-03-10 (Monday)139,600CNY 468,769601066.SS holding decreased by -5543CNY 468,7690CNY -5,543 CNY 3.35794 CNY 3.39765
2025-03-07 (Friday)139,600CNY 474,312601066.SS holding increased by 4524CNY 474,3120CNY 4,524 CNY 3.39765 CNY 3.36524
2025-03-05 (Wednesday)139,600601066.SS holding increased by 2000CNY 469,788601066.SS holding increased by 8490CNY 469,7882,000CNY 8,490 CNY 3.36524 CNY 3.35246
2025-03-04 (Tuesday)137,600601066.SS holding increased by 3200CNY 461,298601066.SS holding increased by 12273CNY 461,2983,200CNY 12,273 CNY 3.35246 CNY 3.34096
2025-03-03 (Monday)134,400CNY 449,025601066.SS holding decreased by -3057CNY 449,0250CNY -3,057 CNY 3.34096 CNY 3.36371
2025-02-28 (Friday)134,400CNY 452,082601066.SS holding decreased by -17481CNY 452,0820CNY -17,481 CNY 3.36371 CNY 3.49377
2025-02-27 (Thursday)134,400CNY 469,563601066.SS holding decreased by -421CNY 469,5630CNY -421 CNY 3.49377 CNY 3.4969
2025-02-26 (Wednesday)134,400CNY 469,984601066.SS holding increased by 13326CNY 469,9840CNY 13,326 CNY 3.4969 CNY 3.39775
2025-02-25 (Tuesday)134,400CNY 456,658601066.SS holding decreased by -6135CNY 456,6580CNY -6,135 CNY 3.39775 CNY 3.4434
2025-02-24 (Monday)134,400CNY 462,793601066.SS holding decreased by -5104CNY 462,7930CNY -5,104 CNY 3.4434 CNY 3.48138
2025-02-21 (Friday)134,400CNY 467,897601066.SS holding increased by 10080CNY 467,8970CNY 10,080 CNY 3.48138 CNY 3.40638
2025-02-20 (Thursday)134,400CNY 457,817601066.SS holding decreased by -290CNY 457,8170CNY -290 CNY 3.40638 CNY 3.40853
2025-02-19 (Wednesday)134,400CNY 458,107601066.SS holding increased by 5874CNY 458,1070CNY 5,874 CNY 3.40853 CNY 3.36483
2025-02-18 (Tuesday)134,400CNY 452,233601066.SS holding decreased by -12064CNY 452,2330CNY -12,064 CNY 3.36483 CNY 3.45459
2025-02-17 (Monday)134,400601066.SS holding increased by 1200CNY 464,297601066.SS holding increased by 6605CNY 464,2971,200CNY 6,605 CNY 3.45459 CNY 3.43613
2025-02-14 (Friday)133,200CNY 457,692601066.SS holding increased by 2190CNY 457,6920CNY 2,190 CNY 3.43613 CNY 3.41968
2025-02-13 (Thursday)133,200CNY 455,502601066.SS holding increased by 956CNY 455,5020CNY 956 CNY 3.41968 CNY 3.41251
2025-02-12 (Wednesday)133,200CNY 454,546601066.SS holding increased by 5368CNY 454,5460CNY 5,368 CNY 3.41251 CNY 3.37221
2025-02-11 (Tuesday)133,200CNY 449,178601066.SS holding decreased by -4127CNY 449,1780CNY -4,127 CNY 3.37221 CNY 3.40319
2025-02-10 (Monday)133,200CNY 453,305601066.SS holding increased by 1449CNY 453,3050CNY 1,449 CNY 3.40319 CNY 3.39231
2025-02-07 (Friday)133,200CNY 451,856601066.SS holding increased by 7673CNY 451,8560CNY 7,673 CNY 3.39231 CNY 3.33471
2025-02-06 (Thursday)133,200CNY 444,183601066.SS holding increased by 6933CNY 444,1830CNY 6,933 CNY 3.33471 CNY 3.28266
2025-02-05 (Wednesday)133,200601066.SS holding increased by 3600CNY 437,250601066.SS holding increased by 13415CNY 437,2503,600CNY 13,415 CNY 3.28266 CNY 3.27033
2025-02-04 (Tuesday)129,600CNY 423,835601066.SS holding increased by 2958CNY 423,8350CNY 2,958 CNY 3.27033 CNY 3.24751
2025-02-03 (Monday)129,600CNY 420,877601066.SS holding decreased by -3716CNY 420,8770CNY -3,716 CNY 3.24751 CNY 3.27618
2025-01-31 (Friday)129,600CNY 424,593CNY 424,5930CNY 0 CNY 3.27618 CNY 3.27618
2025-01-30 (Thursday)129,600CNY 424,593601066.SS holding decreased by -167CNY 424,5930CNY -167 CNY 3.27618 CNY 3.27747
2025-01-29 (Wednesday)129,600CNY 424,760601066.SS holding increased by 167CNY 424,7600CNY 167 CNY 3.27747 CNY 3.27618
2025-01-28 (Tuesday)129,600CNY 424,593CNY 424,5930CNY 0 CNY 3.27618 CNY 3.27618
2025-01-27 (Monday)129,600CNY 424,593601066.SS holding decreased by -10903CNY 424,5930CNY -10,903 CNY 3.27618 CNY 3.36031
2025-01-24 (Friday)129,600CNY 435,496601066.SS holding increased by 3718CNY 435,4960CNY 3,718 CNY 3.36031 CNY 3.33162
2025-01-23 (Thursday)129,600CNY 431,778601066.SS holding increased by 2374CNY 431,7780CNY 2,374 CNY 3.33162 CNY 3.3133
2025-01-22 (Wednesday)129,600CNY 429,404CNY 429,404
2025-01-21 (Tuesday)129,600CNY 431,202CNY 431,202
2025-01-20 (Monday)129,600CNY 431,804CNY 431,804
2025-01-17 (Friday)129,600CNY 428,858CNY 428,858
2025-01-16 (Thursday)129,600CNY 425,837CNY 425,837
2025-01-15 (Wednesday)129,600CNY 428,477CNY 428,477
2025-01-14 (Tuesday)129,600CNY 432,984CNY 432,984
2025-01-13 (Monday)129,600CNY 418,774CNY 418,774
2025-01-10 (Friday)129,600CNY 416,058CNY 416,058
2025-01-09 (Thursday)129,600CNY 421,571CNY 421,571
2025-01-09 (Thursday)129,600CNY 421,571CNY 421,571
2025-01-09 (Thursday)129,600CNY 421,571CNY 421,571
2025-01-08 (Wednesday)129,600CNY 424,423CNY 424,423
2025-01-08 (Wednesday)129,600CNY 424,423CNY 424,423
2025-01-08 (Wednesday)129,600CNY 424,423CNY 424,423
2025-01-02 (Thursday)129,600CNY 434,823CNY 434,823
2024-12-30 (Monday)129,600CNY 478,859CNY 478,859
2024-12-06 (Friday)129,600CNY 494,606601066.SS holding increased by 4499CNY 494,6060CNY 4,499 CNY 3.8164 CNY 3.78169
2024-12-05 (Thursday)129,600CNY 490,107601066.SS holding increased by 3358CNY 490,1070CNY 3,358 CNY 3.78169 CNY 3.75578
2024-12-04 (Wednesday)129,600CNY 486,749601066.SS holding decreased by -3147CNY 486,7490CNY -3,147 CNY 3.75578 CNY 3.78006
2024-12-03 (Tuesday)129,600CNY 489,896601066.SS holding decreased by -994CNY 489,8960CNY -994 CNY 3.78006 CNY 3.78773
2024-12-02 (Monday)129,600CNY 490,890601066.SS holding increased by 3456CNY 490,8900CNY 3,456 CNY 3.78773 CNY 3.76106
2024-11-29 (Friday)129,600CNY 487,434601066.SS holding increased by 7434CNY 487,4340CNY 7,434 CNY 3.76106 CNY 3.7037
2024-11-28 (Thursday)129,600CNY 480,000601066.SS holding decreased by -7397CNY 480,0000CNY -7,397 CNY 3.7037 CNY 3.76078
2024-11-27 (Wednesday)129,600CNY 487,397601066.SS holding increased by 9758CNY 487,3970CNY 9,758 CNY 3.76078 CNY 3.68549
2024-11-26 (Tuesday)129,600CNY 477,639601066.SS holding increased by 4907CNY 477,6390CNY 4,907 CNY 3.68549 CNY 3.64762
2024-11-26 (Tuesday)129,600CNY 477,639601066.SS holding increased by 4907CNY 477,6390CNY 4,907 CNY 3.68549 CNY 3.64762
2024-11-25 (Monday)129,600CNY 472,732601066.SS holding decreased by -8941CNY 472,7320CNY -8,941 CNY 3.64762 CNY 3.71661
2024-11-25 (Monday)129,600CNY 472,732601066.SS holding decreased by -8941CNY 472,7320CNY -8,941 CNY 3.64762 CNY 3.71661
2024-11-22 (Friday)129,600CNY 481,673601066.SS holding decreased by -26867CNY 481,6730CNY -26,867 CNY 3.71661 CNY 3.92392
2024-11-21 (Thursday)129,600CNY 508,540601066.SS holding increased by 2600CNY 508,5400CNY 2,600 CNY 3.92392 CNY 3.90386
2024-11-20 (Wednesday)129,600CNY 505,940601066.SS holding decreased by -757CNY 505,9400CNY -757 CNY 3.90386 CNY 3.9097
2024-11-19 (Tuesday)129,600CNY 506,697601066.SS holding increased by 7302CNY 506,6970CNY 7,302 CNY 3.9097 CNY 3.85336
2024-11-18 (Monday)129,600CNY 499,395601066.SS holding decreased by -27588CNY 499,3950CNY -27,588 CNY 3.85336 CNY 4.06623
2024-11-12 (Tuesday)129,600CNY 526,983601066.SS holding decreased by -15877CNY 526,9830CNY -15,877 CNY 4.06623 CNY 4.18873
2024-11-11 (Monday)129,600CNY 542,860601066.SS holding decreased by -10120CNY 542,8600CNY -10,120 CNY 4.18873 CNY 4.26682
2024-11-11 (Monday)129,600CNY 542,860601066.SS holding decreased by -10120CNY 542,8600CNY -10,120 CNY 4.18873 CNY 4.26682
2024-11-08 (Friday)129,600CNY 552,980601066.SS holding decreased by -32845CNY 552,9800CNY -32,845 CNY 4.26682 CNY 4.52025
2024-11-08 (Friday)129,600CNY 552,980601066.SS holding decreased by -32845CNY 552,9800CNY -32,845 CNY 4.26682 CNY 4.52025
2024-11-07 (Thursday)129,600CNY 585,825601066.SS holding increased by 57206CNY 585,8250CNY 57,206 CNY 4.52025 CNY 4.07885
2024-11-07 (Thursday)129,600CNY 585,825601066.SS holding increased by 57206CNY 585,8250CNY 57,206 CNY 4.52025 CNY 4.07885
2024-11-06 (Wednesday)129,600CNY 528,619601066.SS holding increased by 33005CNY 528,6190CNY 33,005 CNY 4.07885 CNY 3.82418
2024-11-06 (Wednesday)129,600CNY 528,619601066.SS holding increased by 33005CNY 528,6190CNY 33,005 CNY 4.07885 CNY 3.82418
2024-11-05 (Tuesday)129,600CNY 495,614601066.SS holding increased by 17654CNY 495,6140CNY 17,654 CNY 3.82418 CNY 3.68796
2024-11-05 (Tuesday)129,600CNY 495,614601066.SS holding increased by 17654CNY 495,6140CNY 17,654 CNY 3.82418 CNY 3.68796
2024-11-04 (Monday)129,600CNY 477,960601066.SS holding increased by 21767CNY 477,9600CNY 21,767 CNY 3.68796 CNY 3.52001
2024-11-04 (Monday)129,600CNY 477,960601066.SS holding increased by 21767CNY 477,9600CNY 21,767 CNY 3.68796 CNY 3.52001
2024-11-01 (Friday)129,600CNY 456,193601066.SS holding decreased by -6726CNY 456,1930CNY -6,726 CNY 3.52001 CNY 3.57191
2024-11-01 (Friday)129,600CNY 456,193601066.SS holding decreased by -6726CNY 456,1930CNY -6,726 CNY 3.52001 CNY 3.57191
2024-10-31 (Thursday)129,600CNY 462,919601066.SS holding increased by 2830CNY 462,9190CNY 2,830 CNY 3.57191 CNY 3.55007
2024-10-31 (Thursday)129,600CNY 462,919601066.SS holding increased by 2830CNY 462,9190CNY 2,830 CNY 3.57191 CNY 3.55007
2024-10-30 (Wednesday)129,600CNY 460,089601066.SS holding decreased by -1719CNY 460,0890CNY -1,719 CNY 3.55007 CNY 3.56333
2024-10-30 (Wednesday)129,600CNY 460,089601066.SS holding decreased by -1719CNY 460,0890CNY -1,719 CNY 3.55007 CNY 3.56333
2024-10-29 (Tuesday)129,600601066.SS holding increased by 400CNY 461,808601066.SS holding decreased by -5652CNY 461,808400CNY -5,652 CNY 3.56333 CNY 3.61811
2024-10-29 (Tuesday)129,600601066.SS holding increased by 400CNY 461,808601066.SS holding decreased by -5652CNY 461,808400CNY -5,652 CNY 3.56333 CNY 3.61811
2024-10-28 (Monday)129,200CNY 467,460601066.SS holding decreased by -2658CNY 467,4600CNY -2,658 CNY 3.61811 CNY 3.63868
2024-10-28 (Monday)129,200CNY 467,460601066.SS holding decreased by -2658CNY 467,4600CNY -2,658 CNY 3.61811 CNY 3.63868
2024-10-25 (Friday)129,200601066.SS holding increased by 800CNY 470,118601066.SS holding increased by 3946CNY 470,118800CNY 3,946 CNY 3.63868 CNY 3.63062
2024-10-25 (Friday)129,200601066.SS holding increased by 800CNY 470,118601066.SS holding increased by 3946CNY 470,118800CNY 3,946 CNY 3.63868 CNY 3.63062
2024-10-24 (Thursday)128,400CNY 466,172601066.SS holding decreased by -3147CNY 466,1720CNY -3,147 CNY 3.63062 CNY 3.65513
2024-10-24 (Thursday)128,400CNY 466,172601066.SS holding decreased by -3147CNY 466,1720CNY -3,147 CNY 3.63062 CNY 3.65513
2024-10-23 (Wednesday)128,400CNY 469,319601066.SS holding decreased by -2584CNY 469,3190CNY -2,584 CNY 3.65513 CNY 3.67526
2024-10-23 (Wednesday)128,400CNY 469,319601066.SS holding decreased by -2584CNY 469,3190CNY -2,584 CNY 3.65513 CNY 3.67526
2024-10-22 (Tuesday)128,400CNY 471,903601066.SS holding decreased by -1293CNY 471,9030CNY -1,293 CNY 3.67526 CNY 3.68533
2024-10-22 (Tuesday)128,400CNY 471,903601066.SS holding decreased by -1293CNY 471,9030CNY -1,293 CNY 3.67526 CNY 3.68533
2024-10-21 (Monday)128,400601066.SS holding increased by 1600CNY 473,196601066.SS holding decreased by -5241CNY 473,1961,600CNY -5,241 CNY 3.68533 CNY 3.77316
2024-10-21 (Monday)128,400601066.SS holding increased by 1600CNY 473,196601066.SS holding decreased by -5241CNY 473,1961,600CNY -5,241 CNY 3.68533 CNY 3.77316
2024-10-18 (Friday)126,800CNY 478,437CNY 478,437
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 601066.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 601066.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,400 3.284* 3.51
2025-04-28BUY1,800 3.231* 3.53
2025-04-25BUY1,800 3.252* 3.54
2025-04-11BUY2,400 3.262* 3.56
2025-03-21BUY1,400 3.318* 3.61
2025-03-05BUY2,000 3.365* 3.64
2025-03-04BUY3,200 3.352* 3.64
2025-02-17BUY1,200 3.455* 3.67
2025-02-05BUY3,600 3.283* 3.71
2024-10-29BUY400 3.563* 3.65
2024-10-29BUY400 3.563* 3.65
2024-10-25BUY800 3.639* 3.66
2024-10-25BUY800 3.639* 3.66
2024-10-21BUY1,600 3.685* 0.00
2024-10-21BUY1,600 3.685* 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 601066.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.