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 601838.SS

Stock NameBANK OF CHENGDU (成都银行)
Ticker601838.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601838.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601838.SS holdings

DateNumber of 601838.SS Shares HeldBase Market Value of 601838.SS SharesLocal Market Value of 601838.SS SharesChange in 601838.SS Shares HeldChange in 601838.SS Base ValueCurrent Price per 601838.SS Share HeldPrevious Price per 601838.SS Share Held
2025-05-08 (Thursday)137,500CNY 335,296CNY 335,296
2025-05-07 (Wednesday)137,500CNY 329,255CNY 329,255
2025-05-06 (Tuesday)136,100CNY 319,174601838.SS holding decreased by -2016CNY 319,1740CNY -2,016 CNY 2.34514 CNY 2.35996
2025-05-05 (Monday)136,100CNY 321,190601838.SS holding increased by 773CNY 321,1900CNY 773 CNY 2.35996 CNY 2.35428
2025-05-02 (Friday)136,100CNY 320,417601838.SS holding increased by 2918CNY 320,4170CNY 2,918 CNY 2.35428 CNY 2.33284
2025-05-01 (Thursday)136,100CNY 317,499601838.SS holding decreased by -240CNY 317,4990CNY -240 CNY 2.33284 CNY 2.3346
2025-04-30 (Wednesday)136,100CNY 317,739601838.SS holding decreased by -5388CNY 317,7390CNY -5,388 CNY 2.3346 CNY 2.37419
2025-04-29 (Tuesday)136,100CNY 323,127601838.SS holding decreased by -8218CNY 323,1270CNY -8,218 CNY 2.37419 CNY 2.43457
2025-04-28 (Monday)136,100601838.SS holding increased by 1800CNY 331,345601838.SS holding increased by 5520CNY 331,3451,800CNY 5,520 CNY 2.43457 CNY 2.4261
2025-04-25 (Friday)134,300601838.SS holding increased by 1800CNY 325,825601838.SS holding increased by 4171CNY 325,8251,800CNY 4,171 CNY 2.4261 CNY 2.42758
2025-04-24 (Thursday)132,500CNY 321,654601838.SS holding increased by 4299CNY 321,6540CNY 4,299 CNY 2.42758 CNY 2.39513
2025-04-23 (Wednesday)132,500CNY 317,355601838.SS holding decreased by -1706CNY 317,3550CNY -1,706 CNY 2.39513 CNY 2.40801
2025-04-22 (Tuesday)132,500CNY 319,061601838.SS holding increased by 2333CNY 319,0610CNY 2,333 CNY 2.40801 CNY 2.3904
2025-04-21 (Monday)132,500CNY 316,728601838.SS holding decreased by -5996CNY 316,7280CNY -5,996 CNY 2.3904 CNY 2.43565
2025-04-18 (Friday)132,500CNY 322,724601838.SS holding increased by 3991CNY 322,7240CNY 3,991 CNY 2.43565 CNY 2.40553
2025-04-17 (Thursday)132,500CNY 318,733601838.SS holding decreased by -234CNY 318,7330CNY -234 CNY 2.40553 CNY 2.4073
2025-04-16 (Wednesday)132,500CNY 318,967601838.SS holding increased by 4014CNY 318,9670CNY 4,014 CNY 2.4073 CNY 2.377
2025-04-15 (Tuesday)132,500CNY 314,953601838.SS holding increased by 8338CNY 314,9530CNY 8,338 CNY 2.377 CNY 2.31408
2025-04-14 (Monday)132,500CNY 306,615601838.SS holding decreased by -223CNY 306,6150CNY -223 CNY 2.31408 CNY 2.31576
2025-04-11 (Friday)132,500601838.SS holding increased by 2400CNY 306,838601838.SS holding increased by 3550CNY 306,8382,400CNY 3,550 CNY 2.31576 CNY 2.33119
2025-04-10 (Thursday)130,100CNY 303,288601838.SS holding increased by 9441CNY 303,2880CNY 9,441 CNY 2.33119 CNY 2.25862
2025-04-09 (Wednesday)130,100CNY 293,847601838.SS holding decreased by -2802CNY 293,8470CNY -2,802 CNY 2.25862 CNY 2.28016
2025-04-08 (Tuesday)130,100CNY 296,649601838.SS holding decreased by -89CNY 296,6490CNY -89 CNY 2.28016 CNY 2.28085
2025-04-07 (Monday)130,100CNY 296,738601838.SS holding decreased by -12300CNY 296,7380CNY -12,300 CNY 2.28085 CNY 2.37539
2025-04-04 (Friday)130,100CNY 309,038601838.SS holding increased by 23CNY 309,0380CNY 23 CNY 2.37539 CNY 2.37521
2025-04-02 (Wednesday)130,100CNY 309,015601838.SS holding increased by 1693CNY 309,0150CNY 1,693 CNY 2.37521 CNY 2.3622
2025-04-01 (Tuesday)130,100CNY 307,322601838.SS holding decreased by -475CNY 307,3220CNY -475 CNY 2.3622 CNY 2.36585
2025-03-31 (Monday)130,100CNY 307,797601838.SS holding decreased by -706CNY 307,7970CNY -706 CNY 2.36585 CNY 2.37128
2025-03-28 (Friday)130,100CNY 308,503601838.SS holding increased by 772CNY 308,5030CNY 772 CNY 2.37128 CNY 2.36534
2025-03-27 (Thursday)130,100CNY 307,731601838.SS holding increased by 1758CNY 307,7310CNY 1,758 CNY 2.36534 CNY 2.35183
2025-03-26 (Wednesday)130,100CNY 305,973601838.SS holding decreased by -3252CNY 305,9730CNY -3,252 CNY 2.35183 CNY 2.37683
2025-03-25 (Tuesday)130,100CNY 309,225601838.SS holding decreased by -1494CNY 309,2250CNY -1,494 CNY 2.37683 CNY 2.38831
2025-03-24 (Monday)130,100CNY 310,719601838.SS holding increased by 3631CNY 310,7190CNY 3,631 CNY 2.38831 CNY 2.3604
2025-03-21 (Friday)130,100601838.SS holding increased by 1400CNY 307,088601838.SS holding decreased by -530CNY 307,0881,400CNY -530 CNY 2.3604 CNY 2.39019
2025-03-20 (Thursday)128,700CNY 307,618601838.SS holding increased by 516CNY 307,6180CNY 516 CNY 2.39019 CNY 2.38618
2025-03-19 (Wednesday)128,700CNY 307,102601838.SS holding increased by 6452CNY 307,1020CNY 6,452 CNY 2.38618 CNY 2.33605
2025-03-18 (Tuesday)128,700CNY 300,650601838.SS holding increased by 971CNY 300,6500CNY 971 CNY 2.33605 CNY 2.32851
2025-03-17 (Monday)128,700CNY 299,679601838.SS holding increased by 3378CNY 299,6790CNY 3,378 CNY 2.32851 CNY 2.30226
2025-03-14 (Friday)128,700CNY 296,301601838.SS holding decreased by -304CNY 296,3010CNY -304 CNY 2.30226 CNY 2.30462
2025-03-13 (Thursday)128,700CNY 296,605601838.SS holding increased by 2451CNY 296,6050CNY 2,451 CNY 2.30462 CNY 2.28558
2025-03-12 (Wednesday)128,700CNY 294,154601838.SS holding decreased by -713CNY 294,1540CNY -713 CNY 2.28558 CNY 2.29112
2025-03-11 (Tuesday)128,700CNY 294,867601838.SS holding increased by 5042CNY 294,8670CNY 5,042 CNY 2.29112 CNY 2.25194
2025-03-10 (Monday)128,700CNY 289,825601838.SS holding decreased by -1338CNY 289,8250CNY -1,338 CNY 2.25194 CNY 2.26234
2025-03-07 (Friday)128,700CNY 291,163601838.SS holding decreased by -4153CNY 291,1630CNY -4,153 CNY 2.26234 CNY 2.29461
2025-03-05 (Wednesday)128,700601838.SS holding increased by 2000CNY 295,316601838.SS holding increased by 14527CNY 295,3162,000CNY 14,527 CNY 2.29461 CNY 2.21617
2025-03-04 (Tuesday)126,700601838.SS holding increased by 3200CNY 280,789601838.SS holding increased by 7296CNY 280,7893,200CNY 7,296 CNY 2.21617 CNY 2.21452
2025-03-03 (Monday)123,500CNY 273,493601838.SS holding increased by 1685CNY 273,4930CNY 1,685 CNY 2.21452 CNY 2.20087
2025-02-28 (Friday)123,500CNY 271,808601838.SS holding decreased by -279CNY 271,8080CNY -279 CNY 2.20087 CNY 2.20313
2025-02-27 (Thursday)123,500CNY 272,087601838.SS holding increased by 2382CNY 272,0870CNY 2,382 CNY 2.20313 CNY 2.18385
2025-02-26 (Wednesday)123,500CNY 269,705601838.SS holding increased by 228CNY 269,7050CNY 228 CNY 2.18385 CNY 2.182
2025-02-25 (Tuesday)123,500CNY 269,477601838.SS holding decreased by -5170CNY 269,4770CNY -5,170 CNY 2.182 CNY 2.22386
2025-02-24 (Monday)123,500CNY 274,647601838.SS holding decreased by -4378CNY 274,6470CNY -4,378 CNY 2.22386 CNY 2.25931
2025-02-21 (Friday)123,500CNY 279,025601838.SS holding decreased by -5412CNY 279,0250CNY -5,412 CNY 2.25931 CNY 2.30313
2025-02-20 (Thursday)123,500CNY 284,437601838.SS holding decreased by -42CNY 284,4370CNY -42 CNY 2.30313 CNY 2.30347
2025-02-19 (Wednesday)123,500CNY 284,479601838.SS holding decreased by -1322CNY 284,4790CNY -1,322 CNY 2.30347 CNY 2.31418
2025-02-18 (Tuesday)123,500CNY 285,801601838.SS holding increased by 3640CNY 285,8010CNY 3,640 CNY 2.31418 CNY 2.2847
2025-02-17 (Monday)123,500601838.SS holding increased by 1200CNY 282,161601838.SS holding decreased by -640CNY 282,1611,200CNY -640 CNY 2.2847 CNY 2.31235
2025-02-14 (Friday)122,300CNY 282,801601838.SS holding increased by 1802CNY 282,8010CNY 1,802 CNY 2.31235 CNY 2.29762
2025-02-13 (Thursday)122,300CNY 280,999601838.SS holding decreased by -967CNY 280,9990CNY -967 CNY 2.29762 CNY 2.30553
2025-02-12 (Wednesday)122,300CNY 281,966601838.SS holding increased by 3059CNY 281,9660CNY 3,059 CNY 2.30553 CNY 2.28052
2025-02-11 (Tuesday)122,300CNY 278,907601838.SS holding increased by 3442CNY 278,9070CNY 3,442 CNY 2.28052 CNY 2.25237
2025-02-10 (Monday)122,300CNY 275,465601838.SS holding decreased by -1512CNY 275,4650CNY -1,512 CNY 2.25237 CNY 2.26473
2025-02-07 (Friday)122,300CNY 276,977601838.SS holding decreased by -2015CNY 276,9770CNY -2,015 CNY 2.26473 CNY 2.28121
2025-02-06 (Thursday)122,300CNY 278,992601838.SS holding decreased by -3616CNY 278,9920CNY -3,616 CNY 2.28121 CNY 2.31078
2025-02-05 (Wednesday)122,300601838.SS holding increased by 3600CNY 282,608601838.SS holding increased by 2232CNY 282,6083,600CNY 2,232 CNY 2.31078 CNY 2.36206
2025-02-04 (Tuesday)118,700CNY 280,376601838.SS holding increased by 1956CNY 280,3760CNY 1,956 CNY 2.36206 CNY 2.34558
2025-02-03 (Monday)118,700CNY 278,420601838.SS holding decreased by -2458CNY 278,4200CNY -2,458 CNY 2.34558 CNY 2.36628
2025-01-31 (Friday)118,700CNY 280,878CNY 280,8780CNY 0 CNY 2.36628 CNY 2.36628
2025-01-30 (Thursday)118,700CNY 280,878601838.SS holding decreased by -110CNY 280,8780CNY -110 CNY 2.36628 CNY 2.36721
2025-01-29 (Wednesday)118,700CNY 280,988601838.SS holding increased by 110CNY 280,9880CNY 110 CNY 2.36721 CNY 2.36628
2025-01-28 (Tuesday)118,700CNY 280,878CNY 280,8780CNY 0 CNY 2.36628 CNY 2.36628
2025-01-27 (Monday)118,700CNY 280,878601838.SS holding increased by 4637CNY 280,8780CNY 4,637 CNY 2.36628 CNY 2.32722
2025-01-24 (Friday)118,700CNY 276,241601838.SS holding increased by 4401CNY 276,2410CNY 4,401 CNY 2.32722 CNY 2.29014
2025-01-23 (Thursday)118,700CNY 271,840601838.SS holding increased by 4593CNY 271,8400CNY 4,593 CNY 2.29014 CNY 2.25145
2025-01-22 (Wednesday)118,700CNY 267,247CNY 267,247
2025-01-21 (Tuesday)118,700CNY 273,292CNY 273,292
2025-01-20 (Monday)118,700CNY 275,732CNY 275,732
2025-01-17 (Friday)118,700CNY 276,653CNY 276,653
2025-01-16 (Thursday)118,700CNY 276,690CNY 276,690
2025-01-15 (Wednesday)118,700CNY 272,473CNY 272,473
2025-01-14 (Tuesday)118,700CNY 273,825CNY 273,825
2025-01-13 (Monday)118,700CNY 270,058CNY 270,058
2025-01-10 (Friday)118,700CNY 274,548CNY 274,548
2025-01-09 (Thursday)118,700CNY 277,161CNY 277,161
2025-01-09 (Thursday)118,700CNY 277,161CNY 277,161
2025-01-09 (Thursday)118,700CNY 277,161CNY 277,161
2025-01-08 (Wednesday)118,700CNY 277,176CNY 277,176
2025-01-08 (Wednesday)118,700CNY 277,176CNY 277,176
2025-01-08 (Wednesday)118,700CNY 277,176CNY 277,176
2025-01-02 (Thursday)118,700CNY 273,036CNY 273,036
2024-12-30 (Monday)118,700CNY 277,754CNY 277,754
2024-12-06 (Friday)118,700CNY 263,357601838.SS holding decreased by -483CNY 263,3570CNY -483 CNY 2.21868 CNY 2.22275
2024-12-05 (Thursday)118,700CNY 263,840601838.SS holding decreased by -2177CNY 263,8400CNY -2,177 CNY 2.22275 CNY 2.24109
2024-12-04 (Wednesday)118,700CNY 266,017601838.SS holding increased by 4986CNY 266,0170CNY 4,986 CNY 2.24109 CNY 2.19908
2024-12-03 (Tuesday)118,700CNY 261,031601838.SS holding increased by 3252CNY 261,0310CNY 3,252 CNY 2.19908 CNY 2.17168
2024-12-02 (Monday)118,700CNY 257,779601838.SS holding decreased by -2848CNY 257,7790CNY -2,848 CNY 2.17168 CNY 2.19568
2024-11-29 (Friday)118,700CNY 260,627601838.SS holding decreased by -106CNY 260,6270CNY -106 CNY 2.19568 CNY 2.19657
2024-11-28 (Thursday)118,700CNY 260,733601838.SS holding decreased by -134CNY 260,7330CNY -134 CNY 2.19657 CNY 2.1977
2024-11-27 (Wednesday)118,700CNY 260,867601838.SS holding increased by 3620CNY 260,8670CNY 3,620 CNY 2.1977 CNY 2.1672
2024-11-26 (Tuesday)118,700CNY 257,247601838.SS holding increased by 804CNY 257,2470CNY 804 CNY 2.1672 CNY 2.16043
2024-11-26 (Tuesday)118,700CNY 257,247601838.SS holding increased by 804CNY 257,2470CNY 804 CNY 2.1672 CNY 2.16043
2024-11-25 (Monday)118,700CNY 256,443601838.SS holding increased by 5285CNY 256,4430CNY 5,285 CNY 2.16043 CNY 2.11591
2024-11-25 (Monday)118,700CNY 256,443601838.SS holding increased by 5285CNY 256,4430CNY 5,285 CNY 2.16043 CNY 2.11591
2024-11-22 (Friday)118,700CNY 251,158601838.SS holding decreased by -6948CNY 251,1580CNY -6,948 CNY 2.11591 CNY 2.17444
2024-11-21 (Thursday)118,700CNY 258,106601838.SS holding increased by 2269CNY 258,1060CNY 2,269 CNY 2.17444 CNY 2.15532
2024-11-20 (Wednesday)118,700CNY 255,837601838.SS holding decreased by -2041CNY 255,8370CNY -2,041 CNY 2.15532 CNY 2.17252
2024-11-19 (Tuesday)118,700CNY 257,878601838.SS holding decreased by -256CNY 257,8780CNY -256 CNY 2.17252 CNY 2.17468
2024-11-18 (Monday)118,700CNY 258,134601838.SS holding increased by 5257CNY 258,1340CNY 5,257 CNY 2.17468 CNY 2.13039
2024-11-12 (Tuesday)118,700CNY 252,877601838.SS holding decreased by -3686CNY 252,8770CNY -3,686 CNY 2.13039 CNY 2.16144
2024-11-11 (Monday)118,700CNY 256,563601838.SS holding decreased by -3767CNY 256,5630CNY -3,767 CNY 2.16144 CNY 2.19318
2024-11-11 (Monday)118,700CNY 256,563601838.SS holding decreased by -3767CNY 256,5630CNY -3,767 CNY 2.16144 CNY 2.19318
2024-11-08 (Friday)118,700CNY 260,330601838.SS holding decreased by -5704CNY 260,3300CNY -5,704 CNY 2.19318 CNY 2.24123
2024-11-08 (Friday)118,700CNY 260,330601838.SS holding decreased by -5704CNY 260,3300CNY -5,704 CNY 2.19318 CNY 2.24123
2024-11-07 (Thursday)118,700CNY 266,034601838.SS holding increased by 6716CNY 266,0340CNY 6,716 CNY 2.24123 CNY 2.18465
2024-11-07 (Thursday)118,700CNY 266,034601838.SS holding increased by 6716CNY 266,0340CNY 6,716 CNY 2.24123 CNY 2.18465
2024-11-06 (Wednesday)118,700CNY 259,318601838.SS holding decreased by -5224CNY 259,3180CNY -5,224 CNY 2.18465 CNY 2.22866
2024-11-06 (Wednesday)118,700CNY 259,318601838.SS holding decreased by -5224CNY 259,3180CNY -5,224 CNY 2.18465 CNY 2.22866
2024-11-05 (Tuesday)118,700CNY 264,542601838.SS holding increased by 1384CNY 264,5420CNY 1,384 CNY 2.22866 CNY 2.217
2024-11-05 (Tuesday)118,700CNY 264,542601838.SS holding increased by 1384CNY 264,5420CNY 1,384 CNY 2.22866 CNY 2.217
2024-11-04 (Monday)118,700CNY 263,158601838.SS holding increased by 4076CNY 263,1580CNY 4,076 CNY 2.217 CNY 2.18266
2024-11-04 (Monday)118,700CNY 263,158601838.SS holding increased by 4076CNY 263,1580CNY 4,076 CNY 2.217 CNY 2.18266
2024-11-01 (Friday)118,700CNY 259,082601838.SS holding increased by 2626CNY 259,0820CNY 2,626 CNY 2.18266 CNY 2.16054
2024-11-01 (Friday)118,700CNY 259,082601838.SS holding increased by 2626CNY 259,0820CNY 2,626 CNY 2.18266 CNY 2.16054
2024-10-31 (Thursday)118,700CNY 256,456601838.SS holding decreased by -8CNY 256,4560CNY -8 CNY 2.16054 CNY 2.16061
2024-10-31 (Thursday)118,700CNY 256,456601838.SS holding decreased by -8CNY 256,4560CNY -8 CNY 2.16054 CNY 2.16061
2024-10-30 (Wednesday)118,700CNY 256,464601838.SS holding decreased by -1038CNY 256,4640CNY -1,038 CNY 2.16061 CNY 2.16935
2024-10-30 (Wednesday)118,700CNY 256,464601838.SS holding decreased by -1038CNY 256,4640CNY -1,038 CNY 2.16061 CNY 2.16935
2024-10-29 (Tuesday)118,700601838.SS holding increased by 400CNY 257,502601838.SS holding increased by 1252CNY 257,502400CNY 1,252 CNY 2.16935 CNY 2.1661
2024-10-29 (Tuesday)118,700601838.SS holding increased by 400CNY 257,502601838.SS holding increased by 1252CNY 257,502400CNY 1,252 CNY 2.16935 CNY 2.1661
2024-10-28 (Monday)118,300CNY 256,250601838.SS holding decreased by -1626CNY 256,2500CNY -1,626 CNY 2.1661 CNY 2.17985
2024-10-28 (Monday)118,300CNY 256,250601838.SS holding decreased by -1626CNY 256,2500CNY -1,626 CNY 2.1661 CNY 2.17985
2024-10-25 (Friday)118,300601838.SS holding increased by 800CNY 257,876601838.SS holding increased by 400CNY 257,876800CNY 400 CNY 2.17985 CNY 2.19129
2024-10-25 (Friday)118,300601838.SS holding increased by 800CNY 257,876601838.SS holding increased by 400CNY 257,876800CNY 400 CNY 2.17985 CNY 2.19129
2024-10-24 (Thursday)117,500CNY 257,476601838.SS holding decreased by -1527CNY 257,4760CNY -1,527 CNY 2.19129 CNY 2.20428
2024-10-24 (Thursday)117,500CNY 257,476601838.SS holding decreased by -1527CNY 257,4760CNY -1,527 CNY 2.19129 CNY 2.20428
2024-10-23 (Wednesday)117,500CNY 259,003601838.SS holding increased by 589CNY 259,0030CNY 589 CNY 2.20428 CNY 2.19927
2024-10-23 (Wednesday)117,500CNY 259,003601838.SS holding increased by 589CNY 259,0030CNY 589 CNY 2.20428 CNY 2.19927
2024-10-22 (Tuesday)117,500CNY 258,414601838.SS holding decreased by -1006CNY 258,4140CNY -1,006 CNY 2.19927 CNY 2.20783
2024-10-22 (Tuesday)117,500CNY 258,414601838.SS holding decreased by -1006CNY 258,4140CNY -1,006 CNY 2.19927 CNY 2.20783
2024-10-21 (Monday)117,500601838.SS holding increased by 1600CNY 259,420601838.SS holding increased by 1202CNY 259,4201,600CNY 1,202 CNY 2.20783 CNY 2.22794
2024-10-21 (Monday)117,500601838.SS holding increased by 1600CNY 259,420601838.SS holding increased by 1202CNY 259,4201,600CNY 1,202 CNY 2.20783 CNY 2.22794
2024-10-18 (Friday)115,900CNY 258,218CNY 258,218
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 601838.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 601838.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,800 2.435* 2.26
2025-04-25BUY1,800 2.426* 2.26
2025-04-11BUY2,400 2.316* 2.25
2025-03-21BUY1,400 2.360* 2.23
2025-03-05BUY2,000 2.295* 2.22
2025-03-04BUY3,200 2.216* 2.22
2025-02-17BUY1,200 2.285* 2.22
2025-02-05BUY3,600 2.311* 2.21
2024-10-29BUY400 2.169* 2.19
2024-10-29BUY400 2.169* 2.19
2024-10-25BUY800 2.180* 2.20
2024-10-25BUY800 2.180* 2.20
2024-10-21BUY1,600 2.208* 0.00
2024-10-21BUY1,600 2.208* 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 601838.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.