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 601238.SS

Stock NameGAC GROUP (广汽集团)
Ticker601238.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601238.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601238.SS holdings

DateNumber of 601238.SS Shares HeldBase Market Value of 601238.SS SharesLocal Market Value of 601238.SS SharesChange in 601238.SS Shares HeldChange in 601238.SS Base ValueCurrent Price per 601238.SS Share HeldPrevious Price per 601238.SS Share Held
2025-05-08 (Thursday)219,900CNY 245,481601238.SS holding decreased by -738CNY 245,4810CNY -738 CNY 1.11633 CNY 1.11969
2025-05-07 (Wednesday)219,900601238.SS holding increased by 2100CNY 246,219601238.SS holding increased by 4576CNY 246,2192,100CNY 4,576 CNY 1.11969 CNY 1.10947
2025-05-06 (Tuesday)217,800CNY 241,643601238.SS holding decreased by -826CNY 241,6430CNY -826 CNY 1.10947 CNY 1.11326
2025-05-05 (Monday)217,800CNY 242,469601238.SS holding increased by 583CNY 242,4690CNY 583 CNY 1.11326 CNY 1.11059
2025-05-02 (Friday)217,800CNY 241,886601238.SS holding increased by 2203CNY 241,8860CNY 2,203 CNY 1.11059 CNY 1.10047
2025-05-01 (Thursday)217,800CNY 239,683601238.SS holding decreased by -181CNY 239,6830CNY -181 CNY 1.10047 CNY 1.1013
2025-04-30 (Wednesday)217,800CNY 239,864601238.SS holding increased by 5881CNY 239,8640CNY 5,881 CNY 1.1013 CNY 1.0743
2025-04-29 (Tuesday)217,800CNY 233,983601238.SS holding increased by 1737CNY 233,9830CNY 1,737 CNY 1.0743 CNY 1.06633
2025-04-28 (Monday)217,800601238.SS holding increased by 2700CNY 232,246601238.SS holding decreased by -4933CNY 232,2462,700CNY -4,933 CNY 1.06633 CNY 1.10265
2025-04-25 (Friday)215,100601238.SS holding increased by 2700CNY 237,179601238.SS holding increased by 4291CNY 237,1792,700CNY 4,291 CNY 1.10265 CNY 1.09646
2025-04-24 (Thursday)212,400CNY 232,888601238.SS holding decreased by -1505CNY 232,8880CNY -1,505 CNY 1.09646 CNY 1.10355
2025-04-23 (Wednesday)212,400CNY 234,393601238.SS holding increased by 2333CNY 234,3930CNY 2,333 CNY 1.10355 CNY 1.09256
2025-04-22 (Tuesday)212,400CNY 232,060601238.SS holding decreased by -840CNY 232,0600CNY -840 CNY 1.09256 CNY 1.09652
2025-04-21 (Monday)212,400CNY 232,900601238.SS holding increased by 260CNY 232,9000CNY 260 CNY 1.09652 CNY 1.09529
2025-04-18 (Friday)212,400CNY 232,640601238.SS holding decreased by -2908CNY 232,6400CNY -2,908 CNY 1.09529 CNY 1.10898
2025-04-17 (Thursday)212,400CNY 235,548601238.SS holding decreased by -2811CNY 235,5480CNY -2,811 CNY 1.10898 CNY 1.12222
2025-04-16 (Wednesday)212,400CNY 238,359601238.SS holding increased by 4782CNY 238,3590CNY 4,782 CNY 1.12222 CNY 1.0997
2025-04-15 (Tuesday)212,400CNY 233,577601238.SS holding decreased by -2162CNY 233,5770CNY -2,162 CNY 1.0997 CNY 1.10988
2025-04-14 (Monday)212,400CNY 235,739601238.SS holding increased by 3501CNY 235,7390CNY 3,501 CNY 1.10988 CNY 1.0934
2025-04-11 (Friday)212,400601238.SS holding increased by 3600CNY 232,238601238.SS holding increased by 7275CNY 232,2383,600CNY 7,275 CNY 1.0934 CNY 1.07741
2025-04-10 (Thursday)208,800CNY 224,963601238.SS holding increased by 4298CNY 224,9630CNY 4,298 CNY 1.07741 CNY 1.05682
2025-04-09 (Wednesday)208,800CNY 220,665601238.SS holding increased by 2842CNY 220,6650CNY 2,842 CNY 1.05682 CNY 1.04321
2025-04-08 (Tuesday)208,800CNY 217,823601238.SS holding increased by 4228CNY 217,8230CNY 4,228 CNY 1.04321 CNY 1.02296
2025-04-07 (Monday)208,800CNY 213,595601238.SS holding decreased by -24372CNY 213,5950CNY -24,372 CNY 1.02296 CNY 1.13969
2025-04-04 (Friday)208,800CNY 237,967601238.SS holding decreased by -3404CNY 237,9670CNY -3,404 CNY 1.13969 CNY 1.15599
2025-04-02 (Wednesday)208,800CNY 241,371601238.SS holding decreased by -3235CNY 241,3710CNY -3,235 CNY 1.15599 CNY 1.17148
2025-04-01 (Tuesday)208,800CNY 244,606601238.SS holding increased by 916CNY 244,6060CNY 916 CNY 1.17148 CNY 1.1671
2025-03-31 (Monday)208,800CNY 243,690601238.SS holding decreased by -138CNY 243,6900CNY -138 CNY 1.1671 CNY 1.16776
2025-03-28 (Friday)208,800CNY 243,828601238.SS holding decreased by -1821CNY 243,8280CNY -1,821 CNY 1.16776 CNY 1.17648
2025-03-27 (Thursday)208,800CNY 245,649601238.SS holding decreased by -2463CNY 245,6490CNY -2,463 CNY 1.17648 CNY 1.18828
2025-03-26 (Wednesday)208,800CNY 248,112601238.SS holding increased by 6437CNY 248,1120CNY 6,437 CNY 1.18828 CNY 1.15745
2025-03-25 (Tuesday)208,800CNY 241,675601238.SS holding decreased by -623CNY 241,6750CNY -623 CNY 1.15745 CNY 1.16043
2025-03-24 (Monday)208,800CNY 242,298601238.SS holding decreased by -3408CNY 242,2980CNY -3,408 CNY 1.16043 CNY 1.17675
2025-03-21 (Friday)208,800601238.SS holding increased by 2100CNY 245,706601238.SS holding decreased by -3600CNY 245,7062,100CNY -3,600 CNY 1.17675 CNY 1.20612
2025-03-20 (Thursday)206,700CNY 249,306601238.SS holding increased by 3122CNY 249,3060CNY 3,122 CNY 1.20612 CNY 1.19102
2025-03-19 (Wednesday)206,700CNY 246,184601238.SS holding decreased by -1108CNY 246,1840CNY -1,108 CNY 1.19102 CNY 1.19638
2025-03-18 (Tuesday)206,700CNY 247,292601238.SS holding increased by 778CNY 247,2920CNY 778 CNY 1.19638 CNY 1.19262
2025-03-17 (Monday)206,700CNY 246,514601238.SS holding increased by 439CNY 246,5140CNY 439 CNY 1.19262 CNY 1.19049
2025-03-14 (Friday)206,700CNY 246,075601238.SS holding increased by 3899CNY 246,0750CNY 3,899 CNY 1.19049 CNY 1.17163
2025-03-13 (Thursday)206,700CNY 242,176601238.SS holding decreased by -3316CNY 242,1760CNY -3,316 CNY 1.17163 CNY 1.18767
2025-03-12 (Wednesday)206,700CNY 245,492601238.SS holding increased by 697CNY 245,4920CNY 697 CNY 1.18767 CNY 1.1843
2025-03-11 (Tuesday)206,700CNY 244,795601238.SS holding decreased by -1751CNY 244,7950CNY -1,751 CNY 1.1843 CNY 1.19277
2025-03-10 (Monday)206,700CNY 246,546601238.SS holding decreased by -3254CNY 246,5460CNY -3,254 CNY 1.19277 CNY 1.20851
2025-03-07 (Friday)206,700CNY 249,800601238.SS holding increased by 1658CNY 249,8000CNY 1,658 CNY 1.20851 CNY 1.20049
2025-03-05 (Wednesday)206,700601238.SS holding increased by 3000CNY 248,142601238.SS holding increased by 2389CNY 248,1423,000CNY 2,389 CNY 1.20049 CNY 1.20645
2025-03-04 (Tuesday)203,700601238.SS holding increased by 4800CNY 245,753601238.SS holding increased by 5077CNY 245,7534,800CNY 5,077 CNY 1.20645 CNY 1.21004
2025-03-03 (Monday)198,900CNY 240,676601238.SS holding increased by 2298CNY 240,6760CNY 2,298 CNY 1.21004 CNY 1.19848
2025-02-28 (Friday)198,900CNY 238,378601238.SS holding decreased by -7702CNY 238,3780CNY -7,702 CNY 1.19848 CNY 1.2372
2025-02-27 (Thursday)198,900CNY 246,080601238.SS holding decreased by -563CNY 246,0800CNY -563 CNY 1.2372 CNY 1.24004
2025-02-26 (Wednesday)198,900CNY 246,643601238.SS holding increased by 1267CNY 246,6430CNY 1,267 CNY 1.24004 CNY 1.23367
2025-02-25 (Tuesday)198,900CNY 245,376601238.SS holding decreased by -208CNY 245,3760CNY -208 CNY 1.23367 CNY 1.23471
2025-02-24 (Monday)198,900CNY 245,584601238.SS holding decreased by -2698CNY 245,5840CNY -2,698 CNY 1.23471 CNY 1.24828
2025-02-21 (Friday)198,900CNY 248,282601238.SS holding increased by 285CNY 248,2820CNY 285 CNY 1.24828 CNY 1.24684
2025-02-20 (Thursday)198,900CNY 247,997601238.SS holding decreased by -1015CNY 247,9970CNY -1,015 CNY 1.24684 CNY 1.25195
2025-02-19 (Wednesday)198,900CNY 249,012601238.SS holding increased by 4799CNY 249,0120CNY 4,799 CNY 1.25195 CNY 1.22782
2025-02-18 (Tuesday)198,900CNY 244,213601238.SS holding decreased by -6544CNY 244,2130CNY -6,544 CNY 1.22782 CNY 1.26072
2025-02-17 (Monday)198,900601238.SS holding increased by 1800CNY 250,757601238.SS holding increased by 4258CNY 250,7571,800CNY 4,258 CNY 1.26072 CNY 1.25063
2025-02-14 (Friday)197,100CNY 246,499601238.SS holding increased by 3711CNY 246,4990CNY 3,711 CNY 1.25063 CNY 1.2318
2025-02-13 (Thursday)197,100CNY 242,788601238.SS holding decreased by -3951CNY 242,7880CNY -3,951 CNY 1.2318 CNY 1.25185
2025-02-12 (Wednesday)197,100CNY 246,739601238.SS holding increased by 1906CNY 246,7390CNY 1,906 CNY 1.25185 CNY 1.24218
2025-02-11 (Tuesday)197,100CNY 244,833601238.SS holding decreased by -5188CNY 244,8330CNY -5,188 CNY 1.24218 CNY 1.2685
2025-02-10 (Monday)197,100CNY 250,021601238.SS holding increased by 3501CNY 250,0210CNY 3,501 CNY 1.2685 CNY 1.25074
2025-02-07 (Friday)197,100CNY 246,520601238.SS holding increased by 1835CNY 246,5200CNY 1,835 CNY 1.25074 CNY 1.24143
2025-02-06 (Thursday)197,100CNY 244,685601238.SS holding increased by 6526CNY 244,6850CNY 6,526 CNY 1.24143 CNY 1.20832
2025-02-05 (Wednesday)197,100601238.SS holding increased by 5400CNY 238,159601238.SS holding increased by 11624CNY 238,1595,400CNY 11,624 CNY 1.20832 CNY 1.18172
2025-02-04 (Tuesday)191,700CNY 226,535601238.SS holding increased by 1581CNY 226,5350CNY 1,581 CNY 1.18172 CNY 1.17347
2025-02-03 (Monday)191,700CNY 224,954601238.SS holding decreased by -1986CNY 224,9540CNY -1,986 CNY 1.17347 CNY 1.18383
2025-01-31 (Friday)191,700CNY 226,940CNY 226,9400CNY 0 CNY 1.18383 CNY 1.18383
2025-01-30 (Thursday)191,700CNY 226,940601238.SS holding decreased by -89CNY 226,9400CNY -89 CNY 1.18383 CNY 1.18429
2025-01-29 (Wednesday)191,700CNY 227,029601238.SS holding increased by 89CNY 227,0290CNY 89 CNY 1.18429 CNY 1.18383
2025-01-28 (Tuesday)191,700CNY 226,940CNY 226,9400CNY 0 CNY 1.18383 CNY 1.18383
2025-01-27 (Monday)191,700CNY 226,940601238.SS holding decreased by -757CNY 226,9400CNY -757 CNY 1.18383 CNY 1.18778
2025-01-24 (Friday)191,700CNY 227,697601238.SS holding increased by 5688CNY 227,6970CNY 5,688 CNY 1.18778 CNY 1.15811
2025-01-23 (Thursday)191,700CNY 222,009601238.SS holding decreased by -2351CNY 222,0090CNY -2,351 CNY 1.15811 CNY 1.17037
2025-01-22 (Wednesday)191,700CNY 224,360CNY 224,360
2025-01-21 (Tuesday)191,700CNY 225,423CNY 225,423
2025-01-20 (Monday)191,700CNY 226,342CNY 226,342
2025-01-17 (Friday)191,700CNY 224,443CNY 224,443
2025-01-16 (Thursday)191,700CNY 225,649CNY 225,649
2025-01-15 (Wednesday)191,700CNY 223,813CNY 223,813
2025-01-14 (Tuesday)191,700CNY 230,658CNY 230,658
2025-01-13 (Monday)191,700CNY 219,117CNY 219,117
2025-01-10 (Friday)191,700CNY 216,207CNY 216,207
2025-01-09 (Thursday)191,700CNY 218,316CNY 218,316
2025-01-09 (Thursday)191,700CNY 218,316CNY 218,316
2025-01-09 (Thursday)191,700CNY 218,316CNY 218,316
2025-01-08 (Wednesday)191,700CNY 218,067CNY 218,067
2025-01-08 (Wednesday)191,700CNY 218,067CNY 218,067
2025-01-08 (Wednesday)191,700CNY 218,067CNY 218,067
2025-01-02 (Thursday)191,700CNY 234,789CNY 234,789
2024-12-30 (Monday)191,700CNY 255,801CNY 255,801
2024-12-06 (Friday)191,700CNY 254,929601238.SS holding decreased by -3793CNY 254,9290CNY -3,793 CNY 1.32983 CNY 1.34962
2024-12-05 (Thursday)191,700CNY 258,722601238.SS holding decreased by -7381CNY 258,7220CNY -7,381 CNY 1.34962 CNY 1.38812
2024-12-04 (Wednesday)191,700CNY 266,103601238.SS holding decreased by -15379CNY 266,1030CNY -15,379 CNY 1.38812 CNY 1.46835
2024-12-03 (Tuesday)191,700CNY 281,482601238.SS holding increased by 25209CNY 281,4820CNY 25,209 CNY 1.46835 CNY 1.33684
2024-12-02 (Monday)191,700CNY 256,273601238.SS holding increased by 22551CNY 256,2730CNY 22,551 CNY 1.33684 CNY 1.21921
2024-11-29 (Friday)191,700CNY 233,722601238.SS holding increased by 10360CNY 233,7220CNY 10,360 CNY 1.21921 CNY 1.16516
2024-11-28 (Thursday)191,700CNY 223,362601238.SS holding decreased by -643CNY 223,3620CNY -643 CNY 1.16516 CNY 1.16852
2024-11-27 (Wednesday)191,700CNY 224,005601238.SS holding decreased by -1285CNY 224,0050CNY -1,285 CNY 1.16852 CNY 1.17522
2024-11-26 (Tuesday)191,700CNY 225,290601238.SS holding decreased by -6912CNY 225,2900CNY -6,912 CNY 1.17522 CNY 1.21128
2024-11-26 (Tuesday)191,700CNY 225,290601238.SS holding decreased by -6912CNY 225,2900CNY -6,912 CNY 1.17522 CNY 1.21128
2024-11-25 (Monday)191,700CNY 232,202601238.SS holding increased by 4305CNY 232,2020CNY 4,305 CNY 1.21128 CNY 1.18882
2024-11-25 (Monday)191,700CNY 232,202601238.SS holding increased by 4305CNY 232,2020CNY 4,305 CNY 1.21128 CNY 1.18882
2024-11-22 (Friday)191,700CNY 227,897601238.SS holding decreased by -9088CNY 227,8970CNY -9,088 CNY 1.18882 CNY 1.23623
2024-11-21 (Thursday)191,700CNY 236,985601238.SS holding increased by 2508CNY 236,9850CNY 2,508 CNY 1.23623 CNY 1.22315
2024-11-20 (Wednesday)191,700CNY 234,477601238.SS holding decreased by -3166CNY 234,4770CNY -3,166 CNY 1.22315 CNY 1.23966
2024-11-19 (Tuesday)191,700CNY 237,643601238.SS holding decreased by -2318CNY 237,6430CNY -2,318 CNY 1.23966 CNY 1.25175
2024-11-18 (Monday)191,700CNY 239,961601238.SS holding decreased by -6558CNY 239,9610CNY -6,558 CNY 1.25175 CNY 1.28596
2024-11-12 (Tuesday)191,700CNY 246,519601238.SS holding increased by 12703CNY 246,5190CNY 12,703 CNY 1.28596 CNY 1.2197
2024-11-11 (Monday)191,700CNY 233,816601238.SS holding increased by 6016CNY 233,8160CNY 6,016 CNY 1.2197 CNY 1.18832
2024-11-11 (Monday)191,700CNY 233,816601238.SS holding increased by 6016CNY 233,8160CNY 6,016 CNY 1.2197 CNY 1.18832
2024-11-08 (Friday)191,700CNY 227,800601238.SS holding increased by 499CNY 227,8000CNY 499 CNY 1.18832 CNY 1.18571
2024-11-08 (Friday)191,700CNY 227,800601238.SS holding increased by 499CNY 227,8000CNY 499 CNY 1.18832 CNY 1.18571
2024-11-07 (Thursday)191,700CNY 227,301601238.SS holding increased by 4848CNY 227,3010CNY 4,848 CNY 1.18571 CNY 1.16042
2024-11-07 (Thursday)191,700CNY 227,301601238.SS holding increased by 4848CNY 227,3010CNY 4,848 CNY 1.18571 CNY 1.16042
2024-11-06 (Wednesday)191,700CNY 222,453601238.SS holding decreased by -2762CNY 222,4530CNY -2,762 CNY 1.16042 CNY 1.17483
2024-11-06 (Wednesday)191,700CNY 222,453601238.SS holding decreased by -2762CNY 222,4530CNY -2,762 CNY 1.16042 CNY 1.17483
2024-11-05 (Tuesday)191,700CNY 225,215601238.SS holding increased by 4486CNY 225,2150CNY 4,486 CNY 1.17483 CNY 1.15143
2024-11-05 (Tuesday)191,700CNY 225,215601238.SS holding increased by 4486CNY 225,2150CNY 4,486 CNY 1.17483 CNY 1.15143
2024-11-04 (Monday)191,700CNY 220,729601238.SS holding increased by 8699CNY 220,7290CNY 8,699 CNY 1.15143 CNY 1.10605
2024-11-04 (Monday)191,700CNY 220,729601238.SS holding increased by 8699CNY 220,7290CNY 8,699 CNY 1.15143 CNY 1.10605
2024-11-01 (Friday)191,700CNY 212,030601238.SS holding decreased by -2857CNY 212,0300CNY -2,857 CNY 1.10605 CNY 1.12095
2024-11-01 (Friday)191,700CNY 212,030601238.SS holding decreased by -2857CNY 212,0300CNY -2,857 CNY 1.10605 CNY 1.12095
2024-10-31 (Thursday)191,700CNY 214,887601238.SS holding decreased by -9275CNY 214,8870CNY -9,275 CNY 1.12095 CNY 1.16934
2024-10-31 (Thursday)191,700CNY 214,887601238.SS holding decreased by -9275CNY 214,8870CNY -9,275 CNY 1.12095 CNY 1.16934
2024-10-30 (Wednesday)191,700CNY 224,162601238.SS holding decreased by -673CNY 224,1620CNY -673 CNY 1.16934 CNY 1.17285
2024-10-30 (Wednesday)191,700CNY 224,162601238.SS holding decreased by -673CNY 224,1620CNY -673 CNY 1.16934 CNY 1.17285
2024-10-29 (Tuesday)191,700601238.SS holding increased by 600CNY 224,835601238.SS holding decreased by -2071CNY 224,835600CNY -2,071 CNY 1.17285 CNY 1.18737
2024-10-29 (Tuesday)191,700601238.SS holding increased by 600CNY 224,835601238.SS holding decreased by -2071CNY 224,835600CNY -2,071 CNY 1.17285 CNY 1.18737
2024-10-28 (Monday)191,100CNY 226,906601238.SS holding increased by 2806CNY 226,9060CNY 2,806 CNY 1.18737 CNY 1.17268
2024-10-28 (Monday)191,100CNY 226,906601238.SS holding increased by 2806CNY 226,9060CNY 2,806 CNY 1.18737 CNY 1.17268
2024-10-25 (Friday)191,100601238.SS holding increased by 1200CNY 224,100601238.SS holding increased by 4582CNY 224,1001,200CNY 4,582 CNY 1.17268 CNY 1.15597
2024-10-25 (Friday)191,100601238.SS holding increased by 1200CNY 224,100601238.SS holding increased by 4582CNY 224,1001,200CNY 4,582 CNY 1.17268 CNY 1.15597
2024-10-24 (Thursday)189,900CNY 219,518601238.SS holding decreased by -2278CNY 219,5180CNY -2,278 CNY 1.15597 CNY 1.16796
2024-10-24 (Thursday)189,900CNY 219,518601238.SS holding decreased by -2278CNY 219,5180CNY -2,278 CNY 1.15597 CNY 1.16796
2024-10-23 (Wednesday)189,900CNY 221,796601238.SS holding increased by 3792CNY 221,7960CNY 3,792 CNY 1.16796 CNY 1.14799
2024-10-23 (Wednesday)189,900CNY 221,796601238.SS holding increased by 3792CNY 221,7960CNY 3,792 CNY 1.16796 CNY 1.14799
2024-10-22 (Tuesday)189,900CNY 218,004601238.SS holding increased by 5043CNY 218,0040CNY 5,043 CNY 1.14799 CNY 1.12144
2024-10-22 (Tuesday)189,900CNY 218,004601238.SS holding increased by 5043CNY 218,0040CNY 5,043 CNY 1.14799 CNY 1.12144
2024-10-21 (Monday)189,900601238.SS holding increased by 2400CNY 212,961601238.SS holding decreased by -386CNY 212,9612,400CNY -386 CNY 1.12144 CNY 1.13785
2024-10-21 (Monday)189,900601238.SS holding increased by 2400CNY 212,961601238.SS holding decreased by -386CNY 212,9612,400CNY -386 CNY 1.12144 CNY 1.13785
2024-10-18 (Friday)187,500CNY 213,347CNY 213,347
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 601238.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 601238.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,100 1.120* 1.18
2025-04-28BUY2,700 1.066* 1.19
2025-04-25BUY2,700 1.103* 1.19
2025-04-11BUY3,600 1.093* 1.19
2025-03-21BUY2,100 1.177* 1.20
2025-03-05BUY3,000 1.200* 1.20
2025-03-04BUY4,800 1.206* 1.20
2025-02-17BUY1,800 1.261* 1.20
2025-02-05BUY5,400 1.208* 1.19
2024-10-29BUY600 1.173* 1.16
2024-10-29BUY600 1.173* 1.16
2024-10-25BUY1,200 1.173* 1.15
2024-10-25BUY1,200 1.173* 1.15
2024-10-21BUY2,400 1.121* 0.00
2024-10-21BUY2,400 1.121* 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 601238.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.