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 603568.SS

Stock NameWEIMING (伟明环保)
Ticker603568.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603568.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 603568.SS holdings

DateNumber of 603568.SS Shares HeldBase Market Value of 603568.SS SharesLocal Market Value of 603568.SS SharesChange in 603568.SS Shares HeldChange in 603568.SS Base ValueCurrent Price per 603568.SS Share HeldPrevious Price per 603568.SS Share Held
2025-05-08 (Thursday)85,210CNY 229,448CNY 229,448
2025-05-07 (Wednesday)85,210CNY 228,839CNY 228,839
2025-05-06 (Tuesday)84,510CNY 229,598603568.SS holding increased by 794CNY 229,5980CNY 794 CNY 2.71681 CNY 2.70742
2025-05-05 (Monday)84,510CNY 228,804603568.SS holding increased by 551CNY 228,8040CNY 551 CNY 2.70742 CNY 2.7009
2025-05-02 (Friday)84,510CNY 228,253603568.SS holding increased by 2079CNY 228,2530CNY 2,079 CNY 2.7009 CNY 2.6763
2025-05-01 (Thursday)84,510CNY 226,174603568.SS holding decreased by -171CNY 226,1740CNY -171 CNY 2.6763 CNY 2.67832
2025-04-30 (Wednesday)84,510CNY 226,345603568.SS holding increased by 4313CNY 226,3450CNY 4,313 CNY 2.67832 CNY 2.62729
2025-04-29 (Tuesday)84,510CNY 222,032603568.SS holding increased by 2369CNY 222,0320CNY 2,369 CNY 2.62729 CNY 2.59925
2025-04-28 (Monday)84,510603568.SS holding increased by 900CNY 219,663603568.SS holding increased by 1108CNY 219,663900CNY 1,108 CNY 2.59925 CNY 2.61398
2025-04-25 (Friday)83,610603568.SS holding increased by 900CNY 218,555603568.SS holding increased by 3809CNY 218,555900CNY 3,809 CNY 2.61398 CNY 2.59637
2025-04-24 (Thursday)82,710CNY 214,746603568.SS holding decreased by -44CNY 214,7460CNY -44 CNY 2.59637 CNY 2.5969
2025-04-23 (Wednesday)82,710CNY 214,790603568.SS holding increased by 2617CNY 214,7900CNY 2,617 CNY 2.5969 CNY 2.56526
2025-04-22 (Tuesday)82,710CNY 212,173603568.SS holding decreased by -4129CNY 212,1730CNY -4,129 CNY 2.56526 CNY 2.61519
2025-04-21 (Monday)82,710CNY 216,302603568.SS holding decreased by -5421CNY 216,3020CNY -5,421 CNY 2.61519 CNY 2.68073
2025-04-18 (Friday)82,710CNY 221,723603568.SS holding increased by 3851CNY 221,7230CNY 3,851 CNY 2.68073 CNY 2.63417
2025-04-17 (Thursday)82,710CNY 217,872603568.SS holding decreased by -1950CNY 217,8720CNY -1,950 CNY 2.63417 CNY 2.65774
2025-04-16 (Wednesday)82,710CNY 219,822603568.SS holding decreased by -2654CNY 219,8220CNY -2,654 CNY 2.65774 CNY 2.68983
2025-04-15 (Tuesday)82,710CNY 222,476603568.SS holding increased by 2816CNY 222,4760CNY 2,816 CNY 2.68983 CNY 2.65579
2025-04-14 (Monday)82,710CNY 219,660603568.SS holding decreased by -1832CNY 219,6600CNY -1,832 CNY 2.65579 CNY 2.67793
2025-04-11 (Friday)82,710603568.SS holding increased by 1200CNY 221,492603568.SS holding increased by 3726CNY 221,4921,200CNY 3,726 CNY 2.67793 CNY 2.67165
2025-04-10 (Thursday)81,510CNY 217,766603568.SS holding increased by 9700CNY 217,7660CNY 9,700 CNY 2.67165 CNY 2.55264
2025-04-09 (Wednesday)81,510CNY 208,066603568.SS holding increased by 455CNY 208,0660CNY 455 CNY 2.55264 CNY 2.54706
2025-04-08 (Tuesday)81,510CNY 207,611603568.SS holding increased by 659CNY 207,6110CNY 659 CNY 2.54706 CNY 2.53898
2025-04-07 (Monday)81,510CNY 206,952603568.SS holding decreased by -23891CNY 206,9520CNY -23,891 CNY 2.53898 CNY 2.83208
2025-04-04 (Friday)81,510CNY 230,843603568.SS holding decreased by -8024CNY 230,8430CNY -8,024 CNY 2.83208 CNY 2.93052
2025-04-02 (Wednesday)81,510CNY 238,867603568.SS holding decreased by -916CNY 238,8670CNY -916 CNY 2.93052 CNY 2.94176
2025-04-01 (Tuesday)81,510CNY 239,783603568.SS holding increased by 724CNY 239,7830CNY 724 CNY 2.94176 CNY 2.93288
2025-03-31 (Monday)81,510CNY 239,059603568.SS holding increased by 34CNY 239,0590CNY 34 CNY 2.93288 CNY 2.93246
2025-03-28 (Friday)81,510CNY 239,025603568.SS holding increased by 690CNY 239,0250CNY 690 CNY 2.93246 CNY 2.924
2025-03-27 (Thursday)81,510CNY 238,335603568.SS holding increased by 953CNY 238,3350CNY 953 CNY 2.924 CNY 2.91231
2025-03-26 (Wednesday)81,510CNY 237,382603568.SS holding decreased by -1001CNY 237,3820CNY -1,001 CNY 2.91231 CNY 2.92459
2025-03-25 (Tuesday)81,510CNY 238,383603568.SS holding decreased by -1506CNY 238,3830CNY -1,506 CNY 2.92459 CNY 2.94306
2025-03-24 (Monday)81,510CNY 239,889603568.SS holding decreased by -2824CNY 239,8890CNY -2,824 CNY 2.94306 CNY 2.97771
2025-03-21 (Friday)81,510603568.SS holding increased by 700CNY 242,713603568.SS holding decreased by -453CNY 242,713700CNY -453 CNY 2.97771 CNY 3.00911
2025-03-20 (Thursday)80,810CNY 243,166603568.SS holding decreased by -5824CNY 243,1660CNY -5,824 CNY 3.00911 CNY 3.08118
2025-03-19 (Wednesday)80,810CNY 248,990603568.SS holding decreased by -4947CNY 248,9900CNY -4,947 CNY 3.08118 CNY 3.1424
2025-03-18 (Tuesday)80,810CNY 253,937603568.SS holding decreased by -83CNY 253,9370CNY -83 CNY 3.1424 CNY 3.14342
2025-03-17 (Monday)80,810CNY 254,020603568.SS holding increased by 23555CNY 254,0200CNY 23,555 CNY 3.14342 CNY 2.85194
2025-03-14 (Friday)80,810CNY 230,465603568.SS holding decreased by -1160CNY 230,4650CNY -1,160 CNY 2.85194 CNY 2.86629
2025-03-13 (Thursday)80,810CNY 231,625603568.SS holding decreased by -1284CNY 231,6250CNY -1,284 CNY 2.86629 CNY 2.88218
2025-03-12 (Wednesday)80,810CNY 232,909603568.SS holding increased by 2036CNY 232,9090CNY 2,036 CNY 2.88218 CNY 2.85699
2025-03-11 (Tuesday)80,810CNY 230,873603568.SS holding increased by 17951CNY 230,8730CNY 17,951 CNY 2.85699 CNY 2.63485
2025-03-10 (Monday)80,810CNY 212,922603568.SS holding increased by 414CNY 212,9220CNY 414 CNY 2.63485 CNY 2.62972
2025-03-07 (Friday)80,810CNY 212,508603568.SS holding increased by 1962CNY 212,5080CNY 1,962 CNY 2.62972 CNY 2.60544
2025-03-05 (Wednesday)80,810603568.SS holding increased by 1000CNY 210,546603568.SS holding increased by 2164CNY 210,5461,000CNY 2,164 CNY 2.60544 CNY 2.61098
2025-03-04 (Tuesday)79,810603568.SS holding increased by 1600CNY 208,382603568.SS holding increased by 2817CNY 208,3821,600CNY 2,817 CNY 2.61098 CNY 2.62837
2025-03-03 (Monday)78,210CNY 205,565603568.SS holding decreased by -241CNY 205,5650CNY -241 CNY 2.62837 CNY 2.63145
2025-02-28 (Friday)78,210CNY 205,806603568.SS holding decreased by -1541CNY 205,8060CNY -1,541 CNY 2.63145 CNY 2.65116
2025-02-27 (Thursday)78,210CNY 207,347603568.SS holding decreased by -1598CNY 207,3470CNY -1,598 CNY 2.65116 CNY 2.67159
2025-02-26 (Wednesday)78,210CNY 208,945603568.SS holding increased by 128CNY 208,9450CNY 128 CNY 2.67159 CNY 2.66995
2025-02-25 (Tuesday)78,210CNY 208,817603568.SS holding increased by 794CNY 208,8170CNY 794 CNY 2.66995 CNY 2.6598
2025-02-24 (Monday)78,210CNY 208,023603568.SS holding decreased by -70CNY 208,0230CNY -70 CNY 2.6598 CNY 2.6607
2025-02-21 (Friday)78,210CNY 208,093603568.SS holding increased by 643CNY 208,0930CNY 643 CNY 2.6607 CNY 2.65247
2025-02-20 (Thursday)78,210CNY 207,450603568.SS holding decreased by -2337CNY 207,4500CNY -2,337 CNY 2.65247 CNY 2.68236
2025-02-19 (Wednesday)78,210CNY 209,787603568.SS holding increased by 1190CNY 209,7870CNY 1,190 CNY 2.68236 CNY 2.66714
2025-02-18 (Tuesday)78,210CNY 208,597603568.SS holding decreased by -1306CNY 208,5970CNY -1,306 CNY 2.66714 CNY 2.68384
2025-02-17 (Monday)78,210603568.SS holding increased by 600CNY 209,903603568.SS holding decreased by -1984CNY 209,903600CNY -1,984 CNY 2.68384 CNY 2.73015
2025-02-14 (Friday)77,610CNY 211,887603568.SS holding increased by 1950CNY 211,8870CNY 1,950 CNY 2.73015 CNY 2.70503
2025-02-13 (Thursday)77,610CNY 209,937603568.SS holding decreased by -3784CNY 209,9370CNY -3,784 CNY 2.70503 CNY 2.75378
2025-02-12 (Wednesday)77,610CNY 213,721603568.SS holding decreased by -324CNY 213,7210CNY -324 CNY 2.75378 CNY 2.75796
2025-02-11 (Tuesday)77,610CNY 214,045603568.SS holding decreased by -2605CNY 214,0450CNY -2,605 CNY 2.75796 CNY 2.79152
2025-02-10 (Monday)77,610CNY 216,650603568.SS holding decreased by -3403CNY 216,6500CNY -3,403 CNY 2.79152 CNY 2.83537
2025-02-07 (Friday)77,610CNY 220,053603568.SS holding increased by 4150CNY 220,0530CNY 4,150 CNY 2.83537 CNY 2.7819
2025-02-06 (Thursday)77,610CNY 215,903603568.SS holding increased by 2850CNY 215,9030CNY 2,850 CNY 2.7819 CNY 2.74517
2025-02-05 (Wednesday)77,610603568.SS holding increased by 1800CNY 213,053603568.SS holding increased by 2214CNY 213,0531,800CNY 2,214 CNY 2.74517 CNY 2.78115
2025-02-04 (Tuesday)75,810CNY 210,839603568.SS holding increased by 1471CNY 210,8390CNY 1,471 CNY 2.78115 CNY 2.76175
2025-02-03 (Monday)75,810CNY 209,368603568.SS holding decreased by -1849CNY 209,3680CNY -1,849 CNY 2.76175 CNY 2.78614
2025-01-31 (Friday)75,810CNY 211,217CNY 211,2170CNY 0 CNY 2.78614 CNY 2.78614
2025-01-30 (Thursday)75,810CNY 211,217603568.SS holding decreased by -83CNY 211,2170CNY -83 CNY 2.78614 CNY 2.78723
2025-01-29 (Wednesday)75,810CNY 211,300603568.SS holding increased by 83CNY 211,3000CNY 83 CNY 2.78723 CNY 2.78614
2025-01-28 (Tuesday)75,810CNY 211,217CNY 211,2170CNY 0 CNY 2.78614 CNY 2.78614
2025-01-27 (Monday)75,810CNY 211,217603568.SS holding decreased by -1751CNY 211,2170CNY -1,751 CNY 2.78614 CNY 2.80923
2025-01-24 (Friday)75,810CNY 212,968603568.SS holding increased by 1591CNY 212,9680CNY 1,591 CNY 2.80923 CNY 2.78825
2025-01-23 (Thursday)75,810CNY 211,377603568.SS holding decreased by -3877CNY 211,3770CNY -3,877 CNY 2.78825 CNY 2.83939
2025-01-22 (Wednesday)75,810CNY 215,254CNY 215,254
2025-01-21 (Tuesday)75,810CNY 215,054CNY 215,054
2025-01-20 (Monday)75,810CNY 212,215CNY 212,215
2025-01-17 (Friday)75,810CNY 208,966CNY 208,966
2025-01-16 (Thursday)75,810CNY 204,735CNY 204,735
2025-01-15 (Wednesday)75,810CNY 205,454CNY 205,454
2025-01-14 (Tuesday)75,810CNY 205,496CNY 205,496
2025-01-13 (Monday)75,810CNY 202,672CNY 202,672
2025-01-10 (Friday)75,810CNY 203,260CNY 203,260
2025-01-09 (Thursday)75,810CNY 203,070CNY 203,070
2025-01-09 (Thursday)75,810CNY 203,070CNY 203,070
2025-01-09 (Thursday)75,810CNY 203,070CNY 203,070
2025-01-08 (Wednesday)75,810CNY 203,495CNY 203,495
2025-01-08 (Wednesday)75,810CNY 203,495CNY 203,495
2025-01-08 (Wednesday)75,810CNY 203,495CNY 203,495
2025-01-02 (Thursday)75,810CNY 215,196CNY 215,196
2024-12-30 (Monday)75,810CNY 225,168CNY 225,168
2024-12-06 (Friday)75,810CNY 220,480603568.SS holding increased by 1547CNY 220,4800CNY 1,547 CNY 2.90832 CNY 2.88792
2024-12-05 (Thursday)75,810CNY 218,933603568.SS holding decreased by -3111CNY 218,9330CNY -3,111 CNY 2.88792 CNY 2.92895
2024-12-04 (Wednesday)75,810CNY 222,044603568.SS holding decreased by -3919CNY 222,0440CNY -3,919 CNY 2.92895 CNY 2.98065
2024-12-03 (Tuesday)75,810CNY 225,963603568.SS holding increased by 1166CNY 225,9630CNY 1,166 CNY 2.98065 CNY 2.96527
2024-12-02 (Monday)75,810CNY 224,797603568.SS holding increased by 10037CNY 224,7970CNY 10,037 CNY 2.96527 CNY 2.83287
2024-11-29 (Friday)75,810CNY 214,760603568.SS holding decreased by -1625CNY 214,7600CNY -1,625 CNY 2.83287 CNY 2.85431
2024-11-28 (Thursday)75,810CNY 216,385603568.SS holding decreased by -3876CNY 216,3850CNY -3,876 CNY 2.85431 CNY 2.90543
2024-11-27 (Wednesday)75,810CNY 220,261603568.SS holding increased by 4786CNY 220,2610CNY 4,786 CNY 2.90543 CNY 2.8423
2024-11-26 (Tuesday)75,810CNY 215,475603568.SS holding decreased by -4261CNY 215,4750CNY -4,261 CNY 2.8423 CNY 2.89851
2024-11-26 (Tuesday)75,810CNY 215,475603568.SS holding decreased by -4261CNY 215,4750CNY -4,261 CNY 2.8423 CNY 2.89851
2024-11-25 (Monday)75,810CNY 219,736603568.SS holding increased by 952CNY 219,7360CNY 952 CNY 2.89851 CNY 2.88595
2024-11-25 (Monday)75,810CNY 219,736603568.SS holding increased by 952CNY 219,7360CNY 952 CNY 2.89851 CNY 2.88595
2024-11-22 (Friday)75,810CNY 218,784603568.SS holding decreased by -7145CNY 218,7840CNY -7,145 CNY 2.88595 CNY 2.9802
2024-11-21 (Thursday)75,810CNY 225,929603568.SS holding decreased by -1654CNY 225,9290CNY -1,654 CNY 2.9802 CNY 3.00202
2024-11-20 (Wednesday)75,810CNY 227,583603568.SS holding decreased by -606CNY 227,5830CNY -606 CNY 3.00202 CNY 3.01001
2024-11-19 (Tuesday)75,810CNY 228,189603568.SS holding increased by 796CNY 228,1890CNY 796 CNY 3.01001 CNY 2.99951
2024-11-18 (Monday)75,810CNY 227,393603568.SS holding decreased by -1475CNY 227,3930CNY -1,475 CNY 2.99951 CNY 3.01897
2024-11-12 (Tuesday)75,810CNY 228,868603568.SS holding increased by 116CNY 228,8680CNY 116 CNY 3.01897 CNY 3.01744
2024-11-11 (Monday)75,810CNY 228,752603568.SS holding increased by 3273CNY 228,7520CNY 3,273 CNY 3.01744 CNY 2.97426
2024-11-11 (Monday)75,810CNY 228,752603568.SS holding increased by 3273CNY 228,7520CNY 3,273 CNY 3.01744 CNY 2.97426
2024-11-08 (Friday)75,810CNY 225,479603568.SS holding decreased by -463CNY 225,4790CNY -463 CNY 2.97426 CNY 2.98037
2024-11-08 (Friday)75,810CNY 225,479603568.SS holding decreased by -463CNY 225,4790CNY -463 CNY 2.97426 CNY 2.98037
2024-11-07 (Thursday)75,810CNY 225,942603568.SS holding increased by 6382CNY 225,9420CNY 6,382 CNY 2.98037 CNY 2.89619
2024-11-07 (Thursday)75,810CNY 225,942603568.SS holding increased by 6382CNY 225,9420CNY 6,382 CNY 2.98037 CNY 2.89619
2024-11-06 (Wednesday)75,810CNY 219,560603568.SS holding decreased by -1980CNY 219,5600CNY -1,980 CNY 2.89619 CNY 2.92231
2024-11-06 (Wednesday)75,810CNY 219,560603568.SS holding decreased by -1980CNY 219,5600CNY -1,980 CNY 2.89619 CNY 2.92231
2024-11-05 (Tuesday)75,810CNY 221,540603568.SS holding decreased by -207CNY 221,5400CNY -207 CNY 2.92231 CNY 2.92504
2024-11-05 (Tuesday)75,810CNY 221,540603568.SS holding decreased by -207CNY 221,5400CNY -207 CNY 2.92231 CNY 2.92504
2024-11-04 (Monday)75,810CNY 221,747603568.SS holding increased by 3462CNY 221,7470CNY 3,462 CNY 2.92504 CNY 2.87937
2024-11-04 (Monday)75,810CNY 221,747603568.SS holding increased by 3462CNY 221,7470CNY 3,462 CNY 2.92504 CNY 2.87937
2024-11-01 (Friday)75,810CNY 218,285603568.SS holding increased by 359CNY 218,2850CNY 359 CNY 2.87937 CNY 2.87463
2024-11-01 (Friday)75,810CNY 218,285603568.SS holding increased by 359CNY 218,2850CNY 359 CNY 2.87937 CNY 2.87463
2024-10-31 (Thursday)75,810CNY 217,926603568.SS holding decreased by -3374CNY 217,9260CNY -3,374 CNY 2.87463 CNY 2.91914
2024-10-31 (Thursday)75,810CNY 217,926603568.SS holding decreased by -3374CNY 217,9260CNY -3,374 CNY 2.87463 CNY 2.91914
2024-10-30 (Wednesday)75,810CNY 221,300603568.SS holding increased by 1244CNY 221,3000CNY 1,244 CNY 2.91914 CNY 2.90273
2024-10-30 (Wednesday)75,810CNY 221,300603568.SS holding increased by 1244CNY 221,3000CNY 1,244 CNY 2.91914 CNY 2.90273
2024-10-29 (Tuesday)75,810603568.SS holding increased by 200CNY 220,056603568.SS holding decreased by -2798CNY 220,056200CNY -2,798 CNY 2.90273 CNY 2.94741
2024-10-28 (Monday)75,610CNY 222,854603568.SS holding decreased by -3161CNY 222,8540CNY -3,161 CNY 2.94741 CNY 2.98922
2024-10-28 (Monday)75,610CNY 222,854603568.SS holding decreased by -3161CNY 222,8540CNY -3,161 CNY 2.94741 CNY 2.98922
2024-10-25 (Friday)75,610603568.SS holding increased by 400CNY 226,015603568.SS holding increased by 3073CNY 226,015400CNY 3,073 CNY 2.98922 CNY 2.96426
2024-10-25 (Friday)75,610603568.SS holding increased by 400CNY 226,015603568.SS holding increased by 3073CNY 226,015400CNY 3,073 CNY 2.98922 CNY 2.96426
2024-10-24 (Thursday)75,210CNY 222,942603568.SS holding decreased by -1825CNY 222,9420CNY -1,825 CNY 2.96426 CNY 2.98853
2024-10-24 (Thursday)75,210CNY 222,942603568.SS holding decreased by -1825CNY 222,9420CNY -1,825 CNY 2.96426 CNY 2.98853
2024-10-23 (Wednesday)75,210CNY 224,767603568.SS holding increased by 1273CNY 224,7670CNY 1,273 CNY 2.98853 CNY 2.9716
2024-10-23 (Wednesday)75,210CNY 224,767603568.SS holding increased by 1273CNY 224,7670CNY 1,273 CNY 2.98853 CNY 2.9716
2024-10-22 (Tuesday)75,210CNY 223,494603568.SS holding increased by 4307CNY 223,4940CNY 4,307 CNY 2.9716 CNY 2.91433
2024-10-22 (Tuesday)75,210CNY 223,494603568.SS holding increased by 4307CNY 223,4940CNY 4,307 CNY 2.9716 CNY 2.91433
2024-10-21 (Monday)75,210603568.SS holding increased by 800CNY 219,187603568.SS holding increased by 1979CNY 219,187800CNY 1,979 CNY 2.91433 CNY 2.91907
2024-10-21 (Monday)75,210603568.SS holding increased by 800CNY 219,187603568.SS holding increased by 1979CNY 219,187800CNY 1,979 CNY 2.91433 CNY 2.91907
2024-10-18 (Friday)74,410CNY 217,208CNY 217,208
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 603568.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 603568.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY900 2.599* 2.83
2025-04-25BUY900 2.614* 2.84
2025-04-11BUY1,200 2.678* 2.86
2025-03-21BUY700 2.978* 2.86
2025-03-05BUY1,000 2.605* 2.86
2025-03-04BUY1,600 2.611* 2.86
2025-02-17BUY600 2.684* 2.89
2025-02-05BUY1,800 2.745* 2.91
2024-10-29BUY200 2.903* 2.96
2024-10-25BUY400 2.989* 2.96
2024-10-25BUY400 2.989* 2.96
2024-10-21BUY800 2.914* 0.00
2024-10-21BUY800 2.914* 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 603568.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.