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 601689.SS

Stock NameTUOPU GROUP (拓普集团)
Ticker601689.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601689.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601689.SS holdings

DateNumber of 601689.SS Shares HeldBase Market Value of 601689.SS SharesLocal Market Value of 601689.SS SharesChange in 601689.SS Shares HeldChange in 601689.SS Base ValueCurrent Price per 601689.SS Share HeldPrevious Price per 601689.SS Share Held
2025-05-09 (Friday)72,840CNY 512,087CNY 512,087
2025-05-08 (Thursday)72,840CNY 527,129601689.SS holding decreased by -2292CNY 527,1290CNY -2,292 CNY 7.23681 CNY 7.26827
2025-05-07 (Wednesday)72,840601689.SS holding increased by 700CNY 529,421601689.SS holding decreased by -4927CNY 529,421700CNY -4,927 CNY 7.26827 CNY 7.4071
2025-05-06 (Tuesday)72,140CNY 534,348601689.SS holding increased by 10472CNY 534,3480CNY 10,472 CNY 7.4071 CNY 7.26194
2025-05-05 (Monday)72,140CNY 523,876601689.SS holding increased by 1260CNY 523,8760CNY 1,260 CNY 7.26194 CNY 7.24447
2025-05-02 (Friday)72,140CNY 522,616601689.SS holding increased by 4760CNY 522,6160CNY 4,760 CNY 7.24447 CNY 7.17849
2025-05-01 (Thursday)72,140CNY 517,856601689.SS holding decreased by -391CNY 517,8560CNY -391 CNY 7.17849 CNY 7.18391
2025-04-30 (Wednesday)72,140CNY 518,247601689.SS holding increased by 8295CNY 518,2470CNY 8,295 CNY 7.18391 CNY 7.06892
2025-04-29 (Tuesday)72,140CNY 509,952601689.SS holding increased by 8802CNY 509,9520CNY 8,802 CNY 7.06892 CNY 6.94691
2025-04-28 (Monday)72,140601689.SS holding increased by 900CNY 501,150601689.SS holding decreased by -160CNY 501,150900CNY -160 CNY 6.94691 CNY 7.03692
2025-04-25 (Friday)71,240601689.SS holding increased by 900CNY 501,310601689.SS holding increased by 9410CNY 501,310900CNY 9,410 CNY 7.03692 CNY 6.99318
2025-04-24 (Thursday)70,340CNY 491,900601689.SS holding decreased by -8115CNY 491,9000CNY -8,115 CNY 6.99318 CNY 7.10854
2025-04-23 (Wednesday)70,340CNY 500,015601689.SS holding increased by 29100CNY 500,0150CNY 29,100 CNY 7.10854 CNY 6.69484
2025-04-22 (Tuesday)70,340CNY 470,915601689.SS holding decreased by -12393CNY 470,9150CNY -12,393 CNY 6.69484 CNY 6.87103
2025-04-21 (Monday)70,340CNY 483,308601689.SS holding increased by 31164CNY 483,3080CNY 31,164 CNY 6.87103 CNY 6.42798
2025-04-18 (Friday)70,340CNY 452,144601689.SS holding increased by 288CNY 452,1440CNY 288 CNY 6.42798 CNY 6.42388
2025-04-17 (Thursday)70,340CNY 451,856601689.SS holding increased by 664CNY 451,8560CNY 664 CNY 6.42388 CNY 6.41444
2025-04-16 (Wednesday)70,340CNY 451,192601689.SS holding decreased by -15426CNY 451,1920CNY -15,426 CNY 6.41444 CNY 6.63375
2025-04-15 (Tuesday)70,340CNY 466,618601689.SS holding decreased by -5161CNY 466,6180CNY -5,161 CNY 6.63375 CNY 6.70712
2025-04-14 (Monday)70,340CNY 471,779601689.SS holding decreased by -6277CNY 471,7790CNY -6,277 CNY 6.70712 CNY 6.79636
2025-04-11 (Friday)70,340601689.SS holding increased by 1200CNY 478,056601689.SS holding increased by 22502CNY 478,0561,200CNY 22,502 CNY 6.79636 CNY 6.58886
2025-04-10 (Thursday)69,140CNY 455,554601689.SS holding increased by 28851CNY 455,5540CNY 28,851 CNY 6.58886 CNY 6.17158
2025-04-09 (Wednesday)69,140CNY 426,703601689.SS holding decreased by -2878CNY 426,7030CNY -2,878 CNY 6.17158 CNY 6.2132
2025-04-08 (Tuesday)69,140CNY 429,581601689.SS holding decreased by -51538CNY 429,5810CNY -51,538 CNY 6.2132 CNY 6.95862
2025-04-07 (Monday)69,140CNY 481,119601689.SS holding decreased by -55676CNY 481,1190CNY -55,676 CNY 6.95862 CNY 7.76389
2025-04-04 (Friday)69,140CNY 536,795601689.SS holding decreased by -18594CNY 536,7950CNY -18,594 CNY 7.76389 CNY 8.03282
2025-04-02 (Wednesday)69,140CNY 555,389601689.SS holding increased by 10538CNY 555,3890CNY 10,538 CNY 8.03282 CNY 7.8804
2025-04-01 (Tuesday)69,140CNY 544,851601689.SS holding decreased by -4870CNY 544,8510CNY -4,870 CNY 7.8804 CNY 7.95084
2025-03-31 (Monday)69,140CNY 549,721601689.SS holding decreased by -11646CNY 549,7210CNY -11,646 CNY 7.95084 CNY 8.11928
2025-03-28 (Friday)69,140CNY 561,367601689.SS holding decreased by -5552CNY 561,3670CNY -5,552 CNY 8.11928 CNY 8.19958
2025-03-27 (Thursday)69,140CNY 566,919601689.SS holding increased by 9578CNY 566,9190CNY 9,578 CNY 8.19958 CNY 8.06105
2025-03-26 (Wednesday)69,140CNY 557,341601689.SS holding increased by 6105CNY 557,3410CNY 6,105 CNY 8.06105 CNY 7.97275
2025-03-25 (Tuesday)69,140CNY 551,236601689.SS holding decreased by -11721CNY 551,2360CNY -11,721 CNY 7.97275 CNY 8.14228
2025-03-24 (Monday)69,140CNY 562,957601689.SS holding increased by 5626CNY 562,9570CNY 5,626 CNY 8.14228 CNY 8.06091
2025-03-21 (Friday)69,140601689.SS holding increased by 700CNY 557,331601689.SS holding decreased by -21253CNY 557,331700CNY -21,253 CNY 8.06091 CNY 8.45389
2025-03-20 (Thursday)68,440CNY 578,584601689.SS holding increased by 11489CNY 578,5840CNY 11,489 CNY 8.45389 CNY 8.28602
2025-03-19 (Wednesday)68,440CNY 567,095601689.SS holding decreased by -8433CNY 567,0950CNY -8,433 CNY 8.28602 CNY 8.40923
2025-03-18 (Tuesday)68,440CNY 575,528601689.SS holding decreased by -10697CNY 575,5280CNY -10,697 CNY 8.40923 CNY 8.56553
2025-03-17 (Monday)68,440CNY 586,225601689.SS holding decreased by -16632CNY 586,2250CNY -16,632 CNY 8.56553 CNY 8.80855
2025-03-14 (Friday)68,440CNY 602,857601689.SS holding increased by 55246CNY 602,8570CNY 55,246 CNY 8.80855 CNY 8.00133
2025-03-13 (Thursday)68,440CNY 547,611601689.SS holding decreased by -15519CNY 547,6110CNY -15,519 CNY 8.00133 CNY 8.22808
2025-03-12 (Wednesday)68,440CNY 563,130601689.SS holding decreased by -4339CNY 563,1300CNY -4,339 CNY 8.22808 CNY 8.29148
2025-03-11 (Tuesday)68,440CNY 567,469601689.SS holding decreased by -27247CNY 567,4690CNY -27,247 CNY 8.29148 CNY 8.6896
2025-03-10 (Monday)68,440CNY 594,716601689.SS holding decreased by -9592CNY 594,7160CNY -9,592 CNY 8.6896 CNY 8.82975
2025-03-07 (Friday)68,440CNY 604,308601689.SS holding increased by 15656CNY 604,3080CNY 15,656 CNY 8.82975 CNY 8.60099
2025-03-05 (Wednesday)68,440601689.SS holding increased by 1000CNY 588,652601689.SS holding increased by 10857CNY 588,6521,000CNY 10,857 CNY 8.60099 CNY 8.56754
2025-03-04 (Tuesday)67,440601689.SS holding increased by 1600CNY 577,795601689.SS holding increased by 18038CNY 577,7951,600CNY 18,038 CNY 8.56754 CNY 8.50178
2025-03-03 (Monday)65,840CNY 559,757601689.SS holding decreased by -10476CNY 559,7570CNY -10,476 CNY 8.50178 CNY 8.66089
2025-02-28 (Friday)65,840601689.SS holding decreased by -9300CNY 570,233601689.SS holding decreased by -119634CNY 570,233-9,300CNY -119,634 CNY 8.66089 CNY 9.18109
2025-02-27 (Thursday)75,140CNY 689,867601689.SS holding decreased by -60720CNY 689,8670CNY -60,720 CNY 9.18109 CNY 9.98918
2025-02-26 (Wednesday)75,140CNY 750,587601689.SS holding increased by 3931CNY 750,5870CNY 3,931 CNY 9.98918 CNY 9.93686
2025-02-25 (Tuesday)75,140CNY 746,656601689.SS holding increased by 6726CNY 746,6560CNY 6,726 CNY 9.93686 CNY 9.84735
2025-02-24 (Monday)75,140CNY 739,930601689.SS holding decreased by -18207CNY 739,9300CNY -18,207 CNY 9.84735 CNY 10.0897
2025-02-21 (Friday)75,140CNY 758,137601689.SS holding increased by 9051CNY 758,1370CNY 9,051 CNY 10.0897 CNY 9.9692
2025-02-20 (Thursday)75,140CNY 749,086601689.SS holding decreased by -5857CNY 749,0860CNY -5,857 CNY 9.9692 CNY 10.0472
2025-02-19 (Wednesday)75,140CNY 754,943601689.SS holding increased by 40921CNY 754,9430CNY 40,921 CNY 10.0472 CNY 9.50255
2025-02-18 (Tuesday)75,140CNY 714,022601689.SS holding decreased by -16002CNY 714,0220CNY -16,002 CNY 9.50255 CNY 9.71552
2025-02-17 (Monday)75,140601689.SS holding increased by 600CNY 730,024601689.SS holding increased by 23717CNY 730,024600CNY 23,717 CNY 9.71552 CNY 9.47554
2025-02-14 (Friday)74,540CNY 706,307601689.SS holding increased by 1821CNY 706,3070CNY 1,821 CNY 9.47554 CNY 9.45111
2025-02-13 (Thursday)74,540CNY 704,486601689.SS holding decreased by -3507CNY 704,4860CNY -3,507 CNY 9.45111 CNY 9.49816
2025-02-12 (Wednesday)74,540CNY 707,993601689.SS holding decreased by -2660CNY 707,9930CNY -2,660 CNY 9.49816 CNY 9.53385
2025-02-11 (Tuesday)74,540CNY 710,653601689.SS holding decreased by -2224CNY 710,6530CNY -2,224 CNY 9.53385 CNY 9.56368
2025-02-10 (Monday)74,540CNY 712,877601689.SS holding decreased by -33880CNY 712,8770CNY -33,880 CNY 9.56368 CNY 10.0182
2025-02-07 (Friday)74,540CNY 746,757601689.SS holding decreased by -17355CNY 746,7570CNY -17,355 CNY 10.0182 CNY 10.251
2025-02-06 (Thursday)74,540CNY 764,112601689.SS holding increased by 67957CNY 764,1120CNY 67,957 CNY 10.251 CNY 9.33935
2025-02-05 (Wednesday)74,540601689.SS holding increased by 1800CNY 696,155601689.SS holding increased by 39775CNY 696,1551,800CNY 39,775 CNY 9.33935 CNY 9.02365
2025-02-04 (Tuesday)72,740CNY 656,380601689.SS holding increased by 4581CNY 656,3800CNY 4,581 CNY 9.02365 CNY 8.96067
2025-02-03 (Monday)72,740CNY 651,799601689.SS holding decreased by -5755CNY 651,7990CNY -5,755 CNY 8.96067 CNY 9.03979
2025-01-31 (Friday)72,740CNY 657,554CNY 657,5540CNY 0 CNY 9.03979 CNY 9.03979
2025-01-30 (Thursday)72,740CNY 657,554601689.SS holding decreased by -258CNY 657,5540CNY -258 CNY 9.03979 CNY 9.04333
2025-01-29 (Wednesday)72,740CNY 657,812601689.SS holding increased by 258CNY 657,8120CNY 258 CNY 9.04333 CNY 9.03979
2025-01-28 (Tuesday)72,740CNY 657,554CNY 657,5540CNY 0 CNY 9.03979 CNY 9.03979
2025-01-27 (Monday)72,740CNY 657,554601689.SS holding decreased by -787CNY 657,5540CNY -787 CNY 9.03979 CNY 9.0506
2025-01-24 (Friday)72,740CNY 658,341601689.SS holding increased by 21345CNY 658,3410CNY 21,345 CNY 9.0506 CNY 8.75716
2025-01-23 (Thursday)72,740CNY 636,996601689.SS holding decreased by -6795CNY 636,9960CNY -6,795 CNY 8.75716 CNY 8.85058
2025-01-22 (Wednesday)72,740CNY 643,791CNY 643,791
2025-01-21 (Tuesday)72,740CNY 621,334CNY 621,334
2025-01-20 (Monday)72,740CNY 565,199CNY 565,199
2025-01-17 (Friday)72,740CNY 549,597CNY 549,597
2025-01-16 (Thursday)72,740CNY 554,410CNY 554,410
2025-01-15 (Wednesday)72,740CNY 558,066CNY 558,066
2025-01-14 (Tuesday)72,740CNY 575,545CNY 575,545
2025-01-13 (Monday)72,740CNY 526,839CNY 526,839
2025-01-10 (Friday)72,740CNY 525,764CNY 525,764
2025-01-09 (Thursday)72,740CNY 509,736CNY 509,736
2025-01-09 (Thursday)72,740CNY 509,736CNY 509,736
2025-01-09 (Thursday)72,740CNY 509,736CNY 509,736
2025-01-08 (Wednesday)72,740CNY 475,634CNY 475,634
2025-01-08 (Wednesday)72,740CNY 475,634CNY 475,634
2025-01-08 (Wednesday)72,740CNY 475,634CNY 475,634
2025-01-02 (Thursday)72,740CNY 475,247CNY 475,247
2024-12-30 (Monday)72,740CNY 500,961CNY 500,961
2024-12-06 (Friday)72,740CNY 543,319601689.SS holding decreased by -1432CNY 543,3190CNY -1,432 CNY 7.46933 CNY 7.48902
2024-12-05 (Thursday)72,740CNY 544,751601689.SS holding increased by 6967CNY 544,7510CNY 6,967 CNY 7.48902 CNY 7.39324
2024-12-04 (Wednesday)72,740CNY 537,784601689.SS holding increased by 8043CNY 537,7840CNY 8,043 CNY 7.39324 CNY 7.28266
2024-12-03 (Tuesday)72,740CNY 529,741601689.SS holding decreased by -889CNY 529,7410CNY -889 CNY 7.28266 CNY 7.29489
2024-12-02 (Monday)72,740CNY 530,630601689.SS holding increased by 5942CNY 530,6300CNY 5,942 CNY 7.29489 CNY 7.2132
2024-11-29 (Friday)72,740CNY 524,688601689.SS holding increased by 30306CNY 524,6880CNY 30,306 CNY 7.2132 CNY 6.79656
2024-11-28 (Thursday)72,740CNY 494,382601689.SS holding decreased by -14402CNY 494,3820CNY -14,402 CNY 6.79656 CNY 6.99456
2024-11-27 (Wednesday)72,740CNY 508,784601689.SS holding increased by 15513CNY 508,7840CNY 15,513 CNY 6.99456 CNY 6.78129
2024-11-26 (Tuesday)72,740CNY 493,271601689.SS holding decreased by -35579CNY 493,2710CNY -35,579 CNY 6.78129 CNY 7.27042
2024-11-26 (Tuesday)72,740CNY 493,271601689.SS holding decreased by -35579CNY 493,2710CNY -35,579 CNY 6.78129 CNY 7.27042
2024-11-25 (Monday)72,740CNY 528,850601689.SS holding decreased by -3626CNY 528,8500CNY -3,626 CNY 7.27042 CNY 7.32026
2024-11-22 (Friday)72,740CNY 532,476601689.SS holding decreased by -741CNY 532,4760CNY -741 CNY 7.32026 CNY 7.33045
2024-11-21 (Thursday)72,740CNY 533,217601689.SS holding increased by 2898CNY 533,2170CNY 2,898 CNY 7.33045 CNY 7.29061
2024-11-20 (Wednesday)72,740CNY 530,319601689.SS holding decreased by -5491CNY 530,3190CNY -5,491 CNY 7.29061 CNY 7.3661
2024-11-19 (Tuesday)72,740CNY 535,810601689.SS holding increased by 23866CNY 535,8100CNY 23,866 CNY 7.3661 CNY 7.038
2024-11-18 (Monday)72,740CNY 511,944601689.SS holding decreased by -63252CNY 511,9440CNY -63,252 CNY 7.038 CNY 7.90756
2024-11-12 (Tuesday)72,740CNY 575,196601689.SS holding decreased by -7726CNY 575,1960CNY -7,726 CNY 7.90756 CNY 8.01377
2024-11-11 (Monday)72,740CNY 582,922601689.SS holding increased by 50342CNY 582,9220CNY 50,342 CNY 8.01377 CNY 7.32169
2024-11-11 (Monday)72,740CNY 582,922601689.SS holding increased by 50342CNY 582,9220CNY 50,342 CNY 8.01377 CNY 7.32169
2024-11-08 (Friday)72,740CNY 532,580601689.SS holding increased by 25373CNY 532,5800CNY 25,373 CNY 7.32169 CNY 6.97288
2024-11-08 (Friday)72,740CNY 532,580601689.SS holding increased by 25373CNY 532,5800CNY 25,373 CNY 7.32169 CNY 6.97288
2024-11-07 (Thursday)72,740CNY 507,207601689.SS holding increased by 18746CNY 507,2070CNY 18,746 CNY 6.97288 CNY 6.71516
2024-11-07 (Thursday)72,740CNY 507,207601689.SS holding increased by 18746CNY 507,2070CNY 18,746 CNY 6.97288 CNY 6.71516
2024-11-06 (Wednesday)72,740CNY 488,461601689.SS holding increased by 27503CNY 488,4610CNY 27,503 CNY 6.71516 CNY 6.33706
2024-11-06 (Wednesday)72,740CNY 488,461601689.SS holding increased by 27503CNY 488,4610CNY 27,503 CNY 6.71516 CNY 6.33706
2024-11-05 (Tuesday)72,740CNY 460,958601689.SS holding increased by 5834CNY 460,9580CNY 5,834 CNY 6.33706 CNY 6.25686
2024-11-05 (Tuesday)72,740CNY 460,958601689.SS holding increased by 5834CNY 460,9580CNY 5,834 CNY 6.33706 CNY 6.25686
2024-11-04 (Monday)72,740CNY 455,124601689.SS holding increased by 17573CNY 455,1240CNY 17,573 CNY 6.25686 CNY 6.01527
2024-11-04 (Monday)72,740CNY 455,124601689.SS holding increased by 17573CNY 455,1240CNY 17,573 CNY 6.25686 CNY 6.01527
2024-11-01 (Friday)72,740CNY 437,551601689.SS holding decreased by -6674CNY 437,5510CNY -6,674 CNY 6.01527 CNY 6.10703
2024-11-01 (Friday)72,740CNY 437,551601689.SS holding decreased by -6674CNY 437,5510CNY -6,674 CNY 6.01527 CNY 6.10703
2024-10-31 (Thursday)72,740CNY 444,225601689.SS holding decreased by -14311CNY 444,2250CNY -14,311 CNY 6.10703 CNY 6.30377
2024-10-31 (Thursday)72,740CNY 444,225601689.SS holding decreased by -14311CNY 444,2250CNY -14,311 CNY 6.10703 CNY 6.30377
2024-10-30 (Wednesday)72,740CNY 458,536601689.SS holding decreased by -5595CNY 458,5360CNY -5,595 CNY 6.30377 CNY 6.38068
2024-10-30 (Wednesday)72,740CNY 458,536601689.SS holding decreased by -5595CNY 458,5360CNY -5,595 CNY 6.30377 CNY 6.38068
2024-10-29 (Tuesday)72,740601689.SS holding increased by 200CNY 464,131601689.SS holding decreased by -7054CNY 464,131200CNY -7,054 CNY 6.38068 CNY 6.49552
2024-10-29 (Tuesday)72,740601689.SS holding increased by 200CNY 464,131601689.SS holding decreased by -7054CNY 464,131200CNY -7,054 CNY 6.38068 CNY 6.49552
2024-10-28 (Monday)72,540CNY 471,185601689.SS holding decreased by -751CNY 471,1850CNY -751 CNY 6.49552 CNY 6.50587
2024-10-28 (Monday)72,540CNY 471,185601689.SS holding decreased by -751CNY 471,1850CNY -751 CNY 6.49552 CNY 6.50587
2024-10-25 (Friday)72,540601689.SS holding increased by 400CNY 471,936601689.SS holding increased by 10349CNY 471,936400CNY 10,349 CNY 6.50587 CNY 6.39849
2024-10-25 (Friday)72,540601689.SS holding increased by 400CNY 471,936601689.SS holding increased by 10349CNY 471,936400CNY 10,349 CNY 6.50587 CNY 6.39849
2024-10-24 (Thursday)72,140CNY 461,587601689.SS holding increased by 6965CNY 461,5870CNY 6,965 CNY 6.39849 CNY 6.30194
2024-10-24 (Thursday)72,140CNY 461,587601689.SS holding increased by 6965CNY 461,5870CNY 6,965 CNY 6.39849 CNY 6.30194
2024-10-23 (Wednesday)72,140CNY 454,622601689.SS holding increased by 2824CNY 454,6220CNY 2,824 CNY 6.30194 CNY 6.26279
2024-10-23 (Wednesday)72,140CNY 454,622601689.SS holding increased by 2824CNY 454,6220CNY 2,824 CNY 6.30194 CNY 6.26279
2024-10-22 (Tuesday)72,140CNY 451,798601689.SS holding increased by 7452CNY 451,7980CNY 7,452 CNY 6.26279 CNY 6.1595
2024-10-22 (Tuesday)72,140CNY 451,798601689.SS holding increased by 7452CNY 451,7980CNY 7,452 CNY 6.26279 CNY 6.1595
2024-10-21 (Monday)72,140601689.SS holding increased by 800CNY 444,346601689.SS holding decreased by -7623CNY 444,346800CNY -7,623 CNY 6.1595 CNY 6.33542
2024-10-21 (Monday)72,140601689.SS holding increased by 800CNY 444,346601689.SS holding decreased by -7623CNY 444,346800CNY -7,623 CNY 6.1595 CNY 6.33542
2024-10-18 (Friday)71,340CNY 451,969CNY 451,969
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 601689.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 601689.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY700 7.268* 7.67
2025-04-28BUY900 6.947* 7.70
2025-04-25BUY900 7.037* 7.70
2025-04-11BUY1,200 6.796* 7.80
2025-03-21BUY700 8.061* 7.84
2025-03-05BUY1,000 8.601* 7.75
2025-03-04BUY1,600 8.568* 7.74
2025-02-28SELL-9,300 8.661* 7.71 Profit of 71,736 on sale
2025-02-17BUY600 9.716* 7.43
2025-02-05BUY1,800 9.339* 7.12
2024-10-29BUY200 6.381* 6.35
2024-10-29BUY200 6.381* 6.35
2024-10-25BUY400 6.506* 6.28
2024-10-25BUY400 6.506* 6.28
2024-10-21BUY800 6.160* 0.00
2024-10-21BUY800 6.160* 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 601689.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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