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 601878.SS

Stock NameZHESHANG SECURITIES (浙商证券)
Ticker601878.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601878.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601878.SS holdings

DateNumber of 601878.SS Shares HeldBase Market Value of 601878.SS SharesLocal Market Value of 601878.SS SharesChange in 601878.SS Shares HeldChange in 601878.SS Base ValueCurrent Price per 601878.SS Share HeldPrevious Price per 601878.SS Share Held
2025-05-08 (Thursday)136,100CNY 202,138601878.SS holding decreased by -796CNY 202,1380CNY -796 CNY 1.48522 CNY 1.49107
2025-05-07 (Wednesday)136,100601878.SS holding increased by 1400CNY 202,934601878.SS holding increased by 3237CNY 202,9341,400CNY 3,237 CNY 1.49107 CNY 1.48253
2025-05-06 (Tuesday)134,700CNY 199,697601878.SS holding increased by 3312CNY 199,6970CNY 3,312 CNY 1.48253 CNY 1.45794
2025-05-05 (Monday)134,700CNY 196,385601878.SS holding increased by 472CNY 196,3850CNY 472 CNY 1.45794 CNY 1.45444
2025-05-02 (Friday)134,700CNY 195,913601878.SS holding increased by 1785CNY 195,9130CNY 1,785 CNY 1.45444 CNY 1.44119
2025-05-01 (Thursday)134,700CNY 194,128601878.SS holding decreased by -147CNY 194,1280CNY -147 CNY 1.44119 CNY 1.44228
2025-04-30 (Wednesday)134,700CNY 194,275601878.SS holding increased by 466CNY 194,2750CNY 466 CNY 1.44228 CNY 1.43882
2025-04-29 (Tuesday)134,700CNY 193,809601878.SS holding increased by 79CNY 193,8090CNY 79 CNY 1.43882 CNY 1.43823
2025-04-28 (Monday)134,700601878.SS holding increased by 1800CNY 193,730601878.SS holding increased by 164CNY 193,7301,800CNY 164 CNY 1.43823 CNY 1.45648
2025-04-25 (Friday)132,900601878.SS holding increased by 1800CNY 193,566601878.SS holding increased by 4124CNY 193,5661,800CNY 4,124 CNY 1.45648 CNY 1.44502
2025-04-24 (Thursday)131,100CNY 189,442601878.SS holding decreased by -2018CNY 189,4420CNY -2,018 CNY 1.44502 CNY 1.46041
2025-04-23 (Wednesday)131,100CNY 191,460601878.SS holding increased by 720CNY 191,4600CNY 720 CNY 1.46041 CNY 1.45492
2025-04-22 (Tuesday)131,100CNY 190,740601878.SS holding decreased by -811CNY 190,7400CNY -811 CNY 1.45492 CNY 1.46111
2025-04-21 (Monday)131,100CNY 191,551601878.SS holding increased by 752CNY 191,5510CNY 752 CNY 1.46111 CNY 1.45537
2025-04-18 (Friday)131,100CNY 190,799601878.SS holding increased by 898CNY 190,7990CNY 898 CNY 1.45537 CNY 1.44852
2025-04-17 (Thursday)131,100CNY 189,901601878.SS holding increased by 615CNY 189,9010CNY 615 CNY 1.44852 CNY 1.44383
2025-04-16 (Wednesday)131,100CNY 189,286601878.SS holding decreased by -375CNY 189,2860CNY -375 CNY 1.44383 CNY 1.44669
2025-04-15 (Tuesday)131,100CNY 189,661601878.SS holding decreased by -1001CNY 189,6610CNY -1,001 CNY 1.44669 CNY 1.45432
2025-04-14 (Monday)131,100CNY 190,662601878.SS holding increased by 16CNY 190,6620CNY 16 CNY 1.45432 CNY 1.4542
2025-04-11 (Friday)131,100601878.SS holding increased by 2400CNY 190,646601878.SS holding increased by 3417CNY 190,6462,400CNY 3,417 CNY 1.4542 CNY 1.45477
2025-04-10 (Thursday)128,700CNY 187,229601878.SS holding increased by 3785CNY 187,2290CNY 3,785 CNY 1.45477 CNY 1.42536
2025-04-09 (Wednesday)128,700CNY 183,444601878.SS holding increased by 3150CNY 183,4440CNY 3,150 CNY 1.42536 CNY 1.40089
2025-04-08 (Tuesday)128,700CNY 180,294601878.SS holding decreased by -227CNY 180,2940CNY -227 CNY 1.40089 CNY 1.40265
2025-04-07 (Monday)128,700CNY 180,521601878.SS holding decreased by -20875CNY 180,5210CNY -20,875 CNY 1.40265 CNY 1.56485
2025-04-04 (Friday)128,700CNY 201,396601878.SS holding decreased by -805CNY 201,3960CNY -805 CNY 1.56485 CNY 1.5711
2025-04-02 (Wednesday)128,700CNY 202,201601878.SS holding increased by 349CNY 202,2010CNY 349 CNY 1.5711 CNY 1.56839
2025-04-01 (Tuesday)128,700CNY 201,852601878.SS holding increased by 457CNY 201,8520CNY 457 CNY 1.56839 CNY 1.56484
2025-03-31 (Monday)128,700CNY 201,395601878.SS holding decreased by -6250CNY 201,3950CNY -6,250 CNY 1.56484 CNY 1.6134
2025-03-28 (Friday)128,700CNY 207,645601878.SS holding increased by 980CNY 207,6450CNY 980 CNY 1.6134 CNY 1.60579
2025-03-27 (Thursday)128,700CNY 206,665601878.SS holding decreased by -367CNY 206,6650CNY -367 CNY 1.60579 CNY 1.60864
2025-03-26 (Wednesday)128,700CNY 207,032601878.SS holding decreased by -2154CNY 207,0320CNY -2,154 CNY 1.60864 CNY 1.62538
2025-03-25 (Tuesday)128,700CNY 209,186601878.SS holding increased by 2793CNY 209,1860CNY 2,793 CNY 1.62538 CNY 1.60368
2025-03-24 (Monday)128,700CNY 206,393601878.SS holding increased by 2097CNY 206,3930CNY 2,097 CNY 1.60368 CNY 1.58738
2025-03-21 (Friday)128,700601878.SS holding increased by 1400CNY 204,296601878.SS holding increased by 45CNY 204,2961,400CNY 45 CNY 1.58738 CNY 1.60449
2025-03-20 (Thursday)127,300CNY 204,251601878.SS holding decreased by -2067CNY 204,2510CNY -2,067 CNY 1.60449 CNY 1.62072
2025-03-19 (Wednesday)127,300CNY 206,318601878.SS holding increased by 670CNY 206,3180CNY 670 CNY 1.62072 CNY 1.61546
2025-03-18 (Tuesday)127,300CNY 205,648601878.SS holding decreased by -243CNY 205,6480CNY -243 CNY 1.61546 CNY 1.61737
2025-03-17 (Monday)127,300CNY 205,891601878.SS holding decreased by -864CNY 205,8910CNY -864 CNY 1.61737 CNY 1.62416
2025-03-14 (Friday)127,300CNY 206,755601878.SS holding increased by 5606CNY 206,7550CNY 5,606 CNY 1.62416 CNY 1.58012
2025-03-13 (Thursday)127,300CNY 201,149601878.SS holding decreased by -2255CNY 201,1490CNY -2,255 CNY 1.58012 CNY 1.59783
2025-03-12 (Wednesday)127,300CNY 203,404601878.SS holding increased by 862CNY 203,4040CNY 862 CNY 1.59783 CNY 1.59106
2025-03-11 (Tuesday)127,300CNY 202,542601878.SS holding increased by 1433CNY 202,5420CNY 1,433 CNY 1.59106 CNY 1.5798
2025-03-10 (Monday)127,300CNY 201,109601878.SS holding decreased by -2141CNY 201,1090CNY -2,141 CNY 1.5798 CNY 1.59662
2025-03-07 (Friday)127,300CNY 203,250601878.SS holding increased by 483CNY 203,2500CNY 483 CNY 1.59662 CNY 1.59283
2025-03-05 (Wednesday)127,300601878.SS holding increased by 2000CNY 202,767601878.SS holding increased by 3509CNY 202,7672,000CNY 3,509 CNY 1.59283 CNY 1.59025
2025-03-04 (Tuesday)125,300601878.SS holding increased by 3200CNY 199,258601878.SS holding increased by 6168CNY 199,2583,200CNY 6,168 CNY 1.59025 CNY 1.58141
2025-03-03 (Monday)122,100CNY 193,090601878.SS holding decreased by -293CNY 193,0900CNY -293 CNY 1.58141 CNY 1.58381
2025-02-28 (Friday)122,100CNY 193,383601878.SS holding decreased by -6529CNY 193,3830CNY -6,529 CNY 1.58381 CNY 1.63728
2025-02-27 (Thursday)122,100CNY 199,912601878.SS holding decreased by -957CNY 199,9120CNY -957 CNY 1.63728 CNY 1.64512
2025-02-26 (Wednesday)122,100CNY 200,869601878.SS holding increased by 4292CNY 200,8690CNY 4,292 CNY 1.64512 CNY 1.60997
2025-02-25 (Tuesday)122,100CNY 196,577601878.SS holding decreased by -3704CNY 196,5770CNY -3,704 CNY 1.60997 CNY 1.6403
2025-02-24 (Monday)122,100CNY 200,281601878.SS holding decreased by -1816CNY 200,2810CNY -1,816 CNY 1.6403 CNY 1.65518
2025-02-21 (Friday)122,100CNY 202,097601878.SS holding increased by 3663CNY 202,0970CNY 3,663 CNY 1.65518 CNY 1.62518
2025-02-20 (Thursday)122,100CNY 198,434601878.SS holding decreased by -19CNY 198,4340CNY -19 CNY 1.62518 CNY 1.62533
2025-02-19 (Wednesday)122,100CNY 198,453601878.SS holding increased by 1918CNY 198,4530CNY 1,918 CNY 1.62533 CNY 1.60962
2025-02-18 (Tuesday)122,100CNY 196,535601878.SS holding decreased by -3780CNY 196,5350CNY -3,780 CNY 1.60962 CNY 1.64058
2025-02-17 (Monday)122,100601878.SS holding increased by 1200CNY 200,315601878.SS holding increased by 2770CNY 200,3151,200CNY 2,770 CNY 1.64058 CNY 1.63395
2025-02-14 (Friday)120,900CNY 197,545601878.SS holding increased by 1854CNY 197,5450CNY 1,854 CNY 1.63395 CNY 1.61862
2025-02-13 (Thursday)120,900CNY 195,691601878.SS holding decreased by -1095CNY 195,6910CNY -1,095 CNY 1.61862 CNY 1.62768
2025-02-12 (Wednesday)120,900CNY 196,786601878.SS holding increased by 3439CNY 196,7860CNY 3,439 CNY 1.62768 CNY 1.59923
2025-02-11 (Tuesday)120,900CNY 193,347601878.SS holding decreased by -2036CNY 193,3470CNY -2,036 CNY 1.59923 CNY 1.61607
2025-02-10 (Monday)120,900CNY 195,383601878.SS holding decreased by -4CNY 195,3830CNY -4 CNY 1.61607 CNY 1.6161
2025-02-07 (Friday)120,900CNY 195,387601878.SS holding increased by 2677CNY 195,3870CNY 2,677 CNY 1.6161 CNY 1.59396
2025-02-06 (Thursday)120,900CNY 192,710601878.SS holding increased by 2417CNY 192,7100CNY 2,417 CNY 1.59396 CNY 1.57397
2025-02-05 (Wednesday)120,900601878.SS holding increased by 3600CNY 190,293601878.SS holding increased by 8320CNY 190,2933,600CNY 8,320 CNY 1.57397 CNY 1.55135
2025-02-04 (Tuesday)117,300CNY 181,973601878.SS holding increased by 1270CNY 181,9730CNY 1,270 CNY 1.55135 CNY 1.54052
2025-02-03 (Monday)117,300CNY 180,703601878.SS holding decreased by -1596CNY 180,7030CNY -1,596 CNY 1.54052 CNY 1.55413
2025-01-31 (Friday)117,300CNY 182,299CNY 182,2990CNY 0 CNY 1.55413 CNY 1.55413
2025-01-30 (Thursday)117,300CNY 182,299601878.SS holding decreased by -71CNY 182,2990CNY -71 CNY 1.55413 CNY 1.55473
2025-01-29 (Wednesday)117,300CNY 182,370601878.SS holding increased by 71CNY 182,3700CNY 71 CNY 1.55473 CNY 1.55413
2025-01-28 (Tuesday)117,300CNY 182,299CNY 182,2990CNY 0 CNY 1.55413 CNY 1.55413
2025-01-27 (Monday)117,300CNY 182,299601878.SS holding decreased by -4820CNY 182,2990CNY -4,820 CNY 1.55413 CNY 1.59522
2025-01-24 (Friday)117,300CNY 187,119601878.SS holding increased by 2825CNY 187,1190CNY 2,825 CNY 1.59522 CNY 1.57113
2025-01-23 (Thursday)117,300CNY 184,294601878.SS holding decreased by -363CNY 184,2940CNY -363 CNY 1.57113 CNY 1.57423
2025-01-22 (Wednesday)117,300CNY 184,657CNY 184,657
2025-01-21 (Tuesday)117,300CNY 184,343CNY 184,343
2025-01-20 (Monday)117,300CNY 185,254CNY 185,254
2025-01-17 (Friday)117,300CNY 183,754CNY 183,754
2025-01-16 (Thursday)117,300CNY 183,991CNY 183,991
2025-01-15 (Wednesday)117,300CNY 184,146CNY 184,146
2025-01-14 (Tuesday)117,300CNY 186,744CNY 186,744
2025-01-13 (Monday)117,300CNY 179,835CNY 179,835
2025-01-10 (Friday)117,300CNY 179,167CNY 179,167
2025-01-09 (Thursday)117,300CNY 181,901CNY 181,901
2025-01-09 (Thursday)117,300CNY 181,901CNY 181,901
2025-01-09 (Thursday)117,300CNY 181,901CNY 181,901
2025-01-08 (Wednesday)117,300CNY 182,551CNY 182,551
2025-01-08 (Wednesday)117,300CNY 182,551CNY 182,551
2025-01-08 (Wednesday)117,300CNY 182,551CNY 182,551
2025-01-02 (Thursday)117,300CNY 187,698CNY 187,698
2024-12-30 (Monday)117,300CNY 206,341CNY 206,341
2024-12-06 (Friday)117,300CNY 208,362601878.SS holding increased by 458CNY 208,3620CNY 458 CNY 1.77632 CNY 1.77241
2024-12-05 (Thursday)117,300CNY 207,904601878.SS holding increased by 1506CNY 207,9040CNY 1,506 CNY 1.77241 CNY 1.75957
2024-12-04 (Wednesday)117,300CNY 206,398601878.SS holding decreased by -2252CNY 206,3980CNY -2,252 CNY 1.75957 CNY 1.77877
2024-12-03 (Tuesday)117,300CNY 208,650601878.SS holding increased by 2633CNY 208,6500CNY 2,633 CNY 1.77877 CNY 1.75633
2024-12-02 (Monday)117,300CNY 206,017601878.SS holding increased by 719CNY 206,0170CNY 719 CNY 1.75633 CNY 1.7502
2024-11-29 (Friday)117,300CNY 205,298601878.SS holding increased by 7485CNY 205,2980CNY 7,485 CNY 1.7502 CNY 1.68639
2024-11-28 (Thursday)117,300CNY 197,813601878.SS holding decreased by -1881CNY 197,8130CNY -1,881 CNY 1.68639 CNY 1.70242
2024-11-27 (Wednesday)117,300CNY 199,694601878.SS holding increased by 3822CNY 199,6940CNY 3,822 CNY 1.70242 CNY 1.66984
2024-11-26 (Tuesday)117,300CNY 195,872601878.SS holding decreased by -584CNY 195,8720CNY -584 CNY 1.66984 CNY 1.67482
2024-11-26 (Tuesday)117,300CNY 195,872601878.SS holding decreased by -584CNY 195,8720CNY -584 CNY 1.66984 CNY 1.67482
2024-11-25 (Monday)117,300CNY 196,456601878.SS holding increased by 1907CNY 196,4560CNY 1,907 CNY 1.67482 CNY 1.65856
2024-11-22 (Friday)117,300CNY 194,549601878.SS holding decreased by -10180CNY 194,5490CNY -10,180 CNY 1.65856 CNY 1.74535
2024-11-21 (Thursday)117,300CNY 204,729601878.SS holding increased by 2538CNY 204,7290CNY 2,538 CNY 1.74535 CNY 1.72371
2024-11-20 (Wednesday)117,300CNY 202,191601878.SS holding decreased by -2391CNY 202,1910CNY -2,391 CNY 1.72371 CNY 1.74409
2024-11-19 (Tuesday)117,300CNY 204,582601878.SS holding increased by 56CNY 204,5820CNY 56 CNY 1.74409 CNY 1.74361
2024-11-18 (Monday)117,300CNY 204,526601878.SS holding decreased by -15589CNY 204,5260CNY -15,589 CNY 1.74361 CNY 1.87651
2024-11-12 (Tuesday)117,300CNY 220,115601878.SS holding decreased by -5035CNY 220,1150CNY -5,035 CNY 1.87651 CNY 1.91944
2024-11-11 (Monday)117,300CNY 225,150601878.SS holding decreased by -1297CNY 225,1500CNY -1,297 CNY 1.91944 CNY 1.93049
2024-11-11 (Monday)117,300CNY 225,150601878.SS holding decreased by -1297CNY 225,1500CNY -1,297 CNY 1.91944 CNY 1.93049
2024-11-08 (Friday)117,300CNY 226,447601878.SS holding decreased by -6728CNY 226,4470CNY -6,728 CNY 1.93049 CNY 1.98785
2024-11-08 (Friday)117,300CNY 226,447601878.SS holding decreased by -6728CNY 226,4470CNY -6,728 CNY 1.93049 CNY 1.98785
2024-11-07 (Thursday)117,300CNY 233,175601878.SS holding increased by 12452CNY 233,1750CNY 12,452 CNY 1.98785 CNY 1.8817
2024-11-07 (Thursday)117,300CNY 233,175601878.SS holding increased by 12452CNY 233,1750CNY 12,452 CNY 1.98785 CNY 1.8817
2024-11-06 (Wednesday)117,300CNY 220,723601878.SS holding decreased by -4721CNY 220,7230CNY -4,721 CNY 1.8817 CNY 1.92194
2024-11-06 (Wednesday)117,300CNY 220,723601878.SS holding decreased by -4721CNY 220,7230CNY -4,721 CNY 1.8817 CNY 1.92194
2024-11-05 (Tuesday)117,300CNY 225,444601878.SS holding increased by 8980CNY 225,4440CNY 8,980 CNY 1.92194 CNY 1.84539
2024-11-05 (Tuesday)117,300CNY 225,444601878.SS holding increased by 8980CNY 225,4440CNY 8,980 CNY 1.92194 CNY 1.84539
2024-11-04 (Monday)117,300CNY 216,464601878.SS holding increased by 6480CNY 216,4640CNY 6,480 CNY 1.84539 CNY 1.79014
2024-11-04 (Monday)117,300CNY 216,464601878.SS holding increased by 6480CNY 216,4640CNY 6,480 CNY 1.84539 CNY 1.79014
2024-11-01 (Friday)117,300CNY 209,984601878.SS holding decreased by -2964CNY 209,9840CNY -2,964 CNY 1.79014 CNY 1.81541
2024-11-01 (Friday)117,300CNY 209,984601878.SS holding decreased by -2964CNY 209,9840CNY -2,964 CNY 1.79014 CNY 1.81541
2024-10-31 (Thursday)117,300CNY 212,948601878.SS holding increased by 2269CNY 212,9480CNY 2,269 CNY 1.81541 CNY 1.79607
2024-10-31 (Thursday)117,300CNY 212,948601878.SS holding increased by 2269CNY 212,9480CNY 2,269 CNY 1.81541 CNY 1.79607
2024-10-30 (Wednesday)117,300CNY 210,679601878.SS holding increased by 212CNY 210,6790CNY 212 CNY 1.79607 CNY 1.79426
2024-10-30 (Wednesday)117,300CNY 210,679601878.SS holding increased by 212CNY 210,6790CNY 212 CNY 1.79607 CNY 1.79426
2024-10-29 (Tuesday)117,300601878.SS holding increased by 400CNY 210,467601878.SS holding decreased by -3303CNY 210,467400CNY -3,303 CNY 1.79426 CNY 1.82866
2024-10-29 (Tuesday)117,300601878.SS holding increased by 400CNY 210,467601878.SS holding decreased by -3303CNY 210,467400CNY -3,303 CNY 1.79426 CNY 1.82866
2024-10-28 (Monday)116,900CNY 213,770601878.SS holding decreased by -1371CNY 213,7700CNY -1,371 CNY 1.82866 CNY 1.84038
2024-10-28 (Monday)116,900CNY 213,770601878.SS holding decreased by -1371CNY 213,7700CNY -1,371 CNY 1.82866 CNY 1.84038
2024-10-25 (Friday)116,900601878.SS holding increased by 800CNY 215,141601878.SS holding increased by 637CNY 215,141800CNY 637 CNY 1.84038 CNY 1.84758
2024-10-25 (Friday)116,900601878.SS holding increased by 800CNY 215,141601878.SS holding increased by 637CNY 215,141800CNY 637 CNY 1.84038 CNY 1.84758
2024-10-24 (Thursday)116,100CNY 214,504601878.SS holding decreased by -765CNY 214,5040CNY -765 CNY 1.84758 CNY 1.85417
2024-10-24 (Thursday)116,100CNY 214,504601878.SS holding decreased by -765CNY 214,5040CNY -765 CNY 1.84758 CNY 1.85417
2024-10-23 (Wednesday)116,100CNY 215,269601878.SS holding decreased by -2473CNY 215,2690CNY -2,473 CNY 1.85417 CNY 1.87547
2024-10-23 (Wednesday)116,100CNY 215,269601878.SS holding decreased by -2473CNY 215,2690CNY -2,473 CNY 1.85417 CNY 1.87547
2024-10-22 (Tuesday)116,100CNY 217,742601878.SS holding increased by 798CNY 217,7420CNY 798 CNY 1.87547 CNY 1.8686
2024-10-22 (Tuesday)116,100CNY 217,742601878.SS holding increased by 798CNY 217,7420CNY 798 CNY 1.87547 CNY 1.8686
2024-10-21 (Monday)116,100601878.SS holding increased by 1600CNY 216,944601878.SS holding decreased by -1965CNY 216,9441,600CNY -1,965 CNY 1.8686 CNY 1.91187
2024-10-21 (Monday)116,100601878.SS holding increased by 1600CNY 216,944601878.SS holding decreased by -1965CNY 216,9441,600CNY -1,965 CNY 1.8686 CNY 1.91187
2024-10-18 (Friday)114,500CNY 218,909CNY 218,909
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 601878.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 601878.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,400 1.491* 1.66
2025-04-28BUY1,800 1.438* 1.67
2025-04-25BUY1,800 1.456* 1.67
2025-04-11BUY2,400 1.454* 1.70
2025-03-21BUY1,400 1.587* 1.72
2025-03-05BUY2,000 1.593* 1.74
2025-03-04BUY3,200 1.590* 1.74
2025-02-17BUY1,200 1.641* 1.76
2025-02-05BUY3,600 1.574* 1.78
2024-10-29BUY400 1.794* 1.85
2024-10-29BUY400 1.794* 1.85
2024-10-25BUY800 1.840* 1.86
2024-10-25BUY800 1.840* 1.86
2024-10-21BUY1,600 1.869* 0.00
2024-10-21BUY1,600 1.869* 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 601878.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.