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 603799.SS

Stock NameHUAYOU COBALT (εŽε‹ι’΄δΈš)
Ticker603799.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603799.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 603799.SS holdings

DateNumber of 603799.SS Shares HeldBase Market Value of 603799.SS SharesLocal Market Value of 603799.SS SharesChange in 603799.SS Shares HeldChange in 603799.SS Base ValueCurrent Price per 603799.SS Share HeldPrevious Price per 603799.SS Share Held
2025-05-08 (Thursday)64,610CNY 306,268603799.SS holding decreased by -921CNY 306,2680CNY -921 CNY 4.74026 CNY 4.75451
2025-05-07 (Wednesday)64,610603799.SS holding increased by 700CNY 307,189603799.SS holding increased by 1760CNY 307,189700CNY 1,760 CNY 4.75451 CNY 4.77905
2025-05-06 (Tuesday)63,910CNY 305,429603799.SS holding increased by 4490CNY 305,4290CNY 4,490 CNY 4.77905 CNY 4.70879
2025-05-05 (Monday)63,910CNY 300,939603799.SS holding increased by 724CNY 300,9390CNY 724 CNY 4.70879 CNY 4.69747
2025-05-02 (Friday)63,910CNY 300,215603799.SS holding increased by 2735CNY 300,2150CNY 2,735 CNY 4.69747 CNY 4.65467
2025-05-01 (Thursday)63,910CNY 297,480603799.SS holding decreased by -225CNY 297,4800CNY -225 CNY 4.65467 CNY 4.65819
2025-04-30 (Wednesday)63,910CNY 297,705603799.SS holding increased by 3379CNY 297,7050CNY 3,379 CNY 4.65819 CNY 4.60532
2025-04-29 (Tuesday)63,910CNY 294,326603799.SS holding increased by 1733CNY 294,3260CNY 1,733 CNY 4.60532 CNY 4.5782
2025-04-28 (Monday)63,910603799.SS holding increased by 900CNY 292,593603799.SS holding decreased by -2082CNY 292,593900CNY -2,082 CNY 4.5782 CNY 4.67664
2025-04-25 (Friday)63,010603799.SS holding increased by 900CNY 294,675603799.SS holding increased by 9571CNY 294,675900CNY 9,571 CNY 4.67664 CNY 4.59031
2025-04-24 (Thursday)62,110CNY 285,104603799.SS holding decreased by -1252CNY 285,1040CNY -1,252 CNY 4.59031 CNY 4.61047
2025-04-23 (Wednesday)62,110CNY 286,356603799.SS holding increased by 2436CNY 286,3560CNY 2,436 CNY 4.61047 CNY 4.57124
2025-04-22 (Tuesday)62,110CNY 283,920603799.SS holding decreased by -3992CNY 283,9200CNY -3,992 CNY 4.57124 CNY 4.63552
2025-04-21 (Monday)62,110CNY 287,912603799.SS holding increased by 16819CNY 287,9120CNY 16,819 CNY 4.63552 CNY 4.36472
2025-04-18 (Friday)62,110CNY 271,093603799.SS holding increased by 8333CNY 271,0930CNY 8,333 CNY 4.36472 CNY 4.23056
2025-04-17 (Thursday)62,110CNY 262,760603799.SS holding increased by 956CNY 262,7600CNY 956 CNY 4.23056 CNY 4.21517
2025-04-16 (Wednesday)62,110CNY 261,804603799.SS holding decreased by -1394CNY 261,8040CNY -1,394 CNY 4.21517 CNY 4.23761
2025-04-15 (Tuesday)62,110CNY 263,198603799.SS holding decreased by -1335CNY 263,1980CNY -1,335 CNY 4.23761 CNY 4.2591
2025-04-14 (Monday)62,110CNY 264,533603799.SS holding increased by 2688CNY 264,5330CNY 2,688 CNY 4.2591 CNY 4.21583
2025-04-11 (Friday)62,110603799.SS holding increased by 1200CNY 261,845603799.SS holding increased by 9006CNY 261,8451,200CNY 9,006 CNY 4.21583 CNY 4.15103
2025-04-10 (Thursday)60,910CNY 252,839603799.SS holding increased by 10457CNY 252,8390CNY 10,457 CNY 4.15103 CNY 3.97935
2025-04-09 (Wednesday)60,910CNY 242,382603799.SS holding increased by 3645CNY 242,3820CNY 3,645 CNY 3.97935 CNY 3.9195
2025-04-08 (Tuesday)60,910CNY 238,737603799.SS holding decreased by -10082CNY 238,7370CNY -10,082 CNY 3.9195 CNY 4.08503
2025-04-07 (Monday)60,910CNY 248,819603799.SS holding decreased by -28772CNY 248,8190CNY -28,772 CNY 4.08503 CNY 4.5574
2025-04-04 (Friday)60,910CNY 277,591603799.SS holding decreased by -6650CNY 277,5910CNY -6,650 CNY 4.5574 CNY 4.66657
2025-04-02 (Wednesday)60,910CNY 284,241603799.SS holding increased by 1581CNY 284,2410CNY 1,581 CNY 4.66657 CNY 4.64062
2025-04-01 (Tuesday)60,910CNY 282,660603799.SS holding decreased by -2949CNY 282,6600CNY -2,949 CNY 4.64062 CNY 4.68903
2025-03-31 (Monday)60,910CNY 285,609603799.SS holding decreased by -5773CNY 285,6090CNY -5,773 CNY 4.68903 CNY 4.78381
2025-03-28 (Friday)60,910CNY 291,382603799.SS holding decreased by -2966CNY 291,3820CNY -2,966 CNY 4.78381 CNY 4.83251
2025-03-27 (Thursday)60,910CNY 294,348603799.SS holding decreased by -3531CNY 294,3480CNY -3,531 CNY 4.83251 CNY 4.89048
2025-03-26 (Wednesday)60,910CNY 297,879603799.SS holding increased by 706CNY 297,8790CNY 706 CNY 4.89048 CNY 4.87889
2025-03-25 (Tuesday)60,910CNY 297,173603799.SS holding decreased by -5174CNY 297,1730CNY -5,174 CNY 4.87889 CNY 4.96383
2025-03-24 (Monday)60,910CNY 302,347603799.SS holding increased by 7669CNY 302,3470CNY 7,669 CNY 4.96383 CNY 4.83792
2025-03-21 (Friday)60,910603799.SS holding increased by 700CNY 294,678603799.SS holding decreased by -5764CNY 294,678700CNY -5,764 CNY 4.83792 CNY 4.9899
2025-03-20 (Thursday)60,210CNY 300,442603799.SS holding decreased by -6286CNY 300,4420CNY -6,286 CNY 4.9899 CNY 5.0943
2025-03-19 (Wednesday)60,210CNY 306,728603799.SS holding decreased by -728CNY 306,7280CNY -728 CNY 5.0943 CNY 5.10639
2025-03-18 (Tuesday)60,210CNY 307,456603799.SS holding decreased by -2849CNY 307,4560CNY -2,849 CNY 5.10639 CNY 5.15371
2025-03-17 (Monday)60,210CNY 310,305603799.SS holding decreased by -14997CNY 310,3050CNY -14,997 CNY 5.15371 CNY 5.40279
2025-03-14 (Friday)60,210CNY 325,302603799.SS holding increased by 1830CNY 325,3020CNY 1,830 CNY 5.40279 CNY 5.3724
2025-03-13 (Thursday)60,210CNY 323,472603799.SS holding increased by 9827CNY 323,4720CNY 9,827 CNY 5.3724 CNY 5.20918
2025-03-12 (Wednesday)60,210CNY 313,645603799.SS holding decreased by -7902CNY 313,6450CNY -7,902 CNY 5.20918 CNY 5.34043
2025-03-11 (Tuesday)60,210CNY 321,547603799.SS holding increased by 2767CNY 321,5470CNY 2,767 CNY 5.34043 CNY 5.29447
2025-03-10 (Monday)60,210CNY 318,780603799.SS holding increased by 16911CNY 318,7800CNY 16,911 CNY 5.29447 CNY 5.0136
2025-03-07 (Friday)60,210CNY 301,869603799.SS holding increased by 15903CNY 301,8690CNY 15,903 CNY 5.0136 CNY 4.74948
2025-03-05 (Wednesday)60,210603799.SS holding increased by 1000CNY 285,966603799.SS holding decreased by -257CNY 285,9661,000CNY -257 CNY 4.74948 CNY 4.83403
2025-03-04 (Tuesday)59,210603799.SS holding increased by 1600CNY 286,223603799.SS holding increased by 10066CNY 286,2231,600CNY 10,066 CNY 4.83403 CNY 4.79356
2025-03-03 (Monday)57,610CNY 276,157603799.SS holding increased by 15462CNY 276,1570CNY 15,462 CNY 4.79356 CNY 4.52517
2025-02-28 (Friday)57,610CNY 260,695603799.SS holding decreased by -1201CNY 260,6950CNY -1,201 CNY 4.52517 CNY 4.54602
2025-02-27 (Thursday)57,610CNY 261,896603799.SS holding increased by 8289CNY 261,8960CNY 8,289 CNY 4.54602 CNY 4.40213
2025-02-26 (Wednesday)57,610CNY 253,607603799.SS holding decreased by -1139CNY 253,6070CNY -1,139 CNY 4.40213 CNY 4.42191
2025-02-25 (Tuesday)57,610CNY 254,746603799.SS holding increased by 10752CNY 254,7460CNY 10,752 CNY 4.42191 CNY 4.23527
2025-02-24 (Monday)57,610CNY 243,994603799.SS holding decreased by -1305CNY 243,9940CNY -1,305 CNY 4.23527 CNY 4.25792
2025-02-21 (Friday)57,610CNY 245,299603799.SS holding increased by 4671CNY 245,2990CNY 4,671 CNY 4.25792 CNY 4.17684
2025-02-20 (Thursday)57,610CNY 240,628603799.SS holding increased by 687CNY 240,6280CNY 687 CNY 4.17684 CNY 4.16492
2025-02-19 (Wednesday)57,610CNY 239,941603799.SS holding increased by 2735CNY 239,9410CNY 2,735 CNY 4.16492 CNY 4.11744
2025-02-18 (Tuesday)57,610CNY 237,206603799.SS holding decreased by -3837CNY 237,2060CNY -3,837 CNY 4.11744 CNY 4.18405
2025-02-17 (Monday)57,610603799.SS holding increased by 600CNY 241,043603799.SS holding decreased by -4138CNY 241,043600CNY -4,138 CNY 4.18405 CNY 4.30067
2025-02-14 (Friday)57,010CNY 245,181603799.SS holding increased by 6980CNY 245,1810CNY 6,980 CNY 4.30067 CNY 4.17823
2025-02-13 (Thursday)57,010CNY 238,201603799.SS holding increased by 101CNY 238,2010CNY 101 CNY 4.17823 CNY 4.17646
2025-02-12 (Wednesday)57,010CNY 238,100603799.SS holding increased by 4827CNY 238,1000CNY 4,827 CNY 4.17646 CNY 4.09179
2025-02-11 (Tuesday)57,010CNY 233,273603799.SS holding decreased by -3181CNY 233,2730CNY -3,181 CNY 4.09179 CNY 4.14759
2025-02-10 (Monday)57,010CNY 236,454603799.SS holding decreased by -2502CNY 236,4540CNY -2,502 CNY 4.14759 CNY 4.19148
2025-02-07 (Friday)57,010CNY 238,956603799.SS holding increased by 2235CNY 238,9560CNY 2,235 CNY 4.19148 CNY 4.15227
2025-02-06 (Thursday)57,010CNY 236,721603799.SS holding increased by 4280CNY 236,7210CNY 4,280 CNY 4.15227 CNY 4.0772
2025-02-05 (Wednesday)57,010603799.SS holding increased by 1800CNY 232,441603799.SS holding increased by 10768CNY 232,4411,800CNY 10,768 CNY 4.0772 CNY 4.01509
2025-02-04 (Tuesday)55,210CNY 221,673603799.SS holding increased by 1547CNY 221,6730CNY 1,547 CNY 4.01509 CNY 3.98707
2025-02-03 (Monday)55,210CNY 220,126603799.SS holding decreased by -1944CNY 220,1260CNY -1,944 CNY 3.98707 CNY 4.02228
2025-01-31 (Friday)55,210CNY 222,070CNY 222,0700CNY 0 CNY 4.02228 CNY 4.02228
2025-01-30 (Thursday)55,210CNY 222,070603799.SS holding decreased by -87CNY 222,0700CNY -87 CNY 4.02228 CNY 4.02385
2025-01-29 (Wednesday)55,210CNY 222,157603799.SS holding increased by 87CNY 222,1570CNY 87 CNY 4.02385 CNY 4.02228
2025-01-28 (Tuesday)55,210CNY 222,070CNY 222,0700CNY 0 CNY 4.02228 CNY 4.02228
2025-01-27 (Monday)55,210CNY 222,070603799.SS holding increased by 1318CNY 222,0700CNY 1,318 CNY 4.02228 CNY 3.99841
2025-01-24 (Friday)55,210CNY 220,752603799.SS holding increased by 1965CNY 220,7520CNY 1,965 CNY 3.99841 CNY 3.96281
2025-01-23 (Thursday)55,210CNY 218,787603799.SS holding decreased by -3198CNY 218,7870CNY -3,198 CNY 3.96281 CNY 4.02074
2025-01-22 (Wednesday)55,210CNY 221,985CNY 221,985
2025-01-21 (Tuesday)55,210CNY 222,829CNY 222,829
2025-01-20 (Monday)55,210CNY 225,764CNY 225,764
2025-01-17 (Friday)55,210CNY 223,076CNY 223,076
2025-01-16 (Thursday)55,210CNY 223,653CNY 223,653
2025-01-15 (Wednesday)55,210CNY 221,765CNY 221,765
2025-01-14 (Tuesday)55,210CNY 223,316CNY 223,316
2025-01-13 (Monday)55,210CNY 214,772CNY 214,772
2025-01-10 (Friday)55,210CNY 209,844CNY 209,844
2025-01-09 (Thursday)55,210CNY 213,174CNY 213,174
2025-01-09 (Thursday)55,210CNY 213,174CNY 213,174
2025-01-09 (Thursday)55,210CNY 213,174CNY 213,174
2025-01-08 (Wednesday)55,210CNY 212,734CNY 212,734
2025-01-08 (Wednesday)55,210CNY 212,734CNY 212,734
2025-01-08 (Wednesday)55,210CNY 212,734CNY 212,734
2025-01-02 (Thursday)55,210CNY 214,886CNY 214,886
2024-12-30 (Monday)55,210CNY 228,124CNY 228,124
2024-12-06 (Friday)55,210CNY 247,414603799.SS holding increased by 5172CNY 247,4140CNY 5,172 CNY 4.48133 CNY 4.38765
2024-12-05 (Thursday)55,210CNY 242,242603799.SS holding decreased by -54CNY 242,2420CNY -54 CNY 4.38765 CNY 4.38863
2024-12-04 (Wednesday)55,210CNY 242,296603799.SS holding decreased by -3030CNY 242,2960CNY -3,030 CNY 4.38863 CNY 4.44351
2024-12-03 (Tuesday)55,210CNY 245,326603799.SS holding decreased by -3811CNY 245,3260CNY -3,811 CNY 4.44351 CNY 4.51253
2024-12-02 (Monday)55,210CNY 249,137603799.SS holding increased by 2883CNY 249,1370CNY 2,883 CNY 4.51253 CNY 4.46032
2024-11-29 (Friday)55,210CNY 246,254603799.SS holding increased by 4850CNY 246,2540CNY 4,850 CNY 4.46032 CNY 4.37247
2024-11-28 (Thursday)55,210CNY 241,404603799.SS holding decreased by -3551CNY 241,4040CNY -3,551 CNY 4.37247 CNY 4.43679
2024-11-27 (Wednesday)55,210CNY 244,955603799.SS holding increased by 3903CNY 244,9550CNY 3,903 CNY 4.43679 CNY 4.36609
2024-11-26 (Tuesday)55,210CNY 241,052603799.SS holding decreased by -8242CNY 241,0520CNY -8,242 CNY 4.36609 CNY 4.51538
2024-11-26 (Tuesday)55,210CNY 241,052603799.SS holding decreased by -8242CNY 241,0520CNY -8,242 CNY 4.36609 CNY 4.51538
2024-11-25 (Monday)55,210CNY 249,294603799.SS holding increased by 2650CNY 249,2940CNY 2,650 CNY 4.51538 CNY 4.46738
2024-11-25 (Monday)55,210CNY 249,294603799.SS holding increased by 2650CNY 249,2940CNY 2,650 CNY 4.51538 CNY 4.46738
2024-11-22 (Friday)55,210CNY 246,644603799.SS holding decreased by -11511CNY 246,6440CNY -11,511 CNY 4.46738 CNY 4.67587
2024-11-21 (Thursday)55,210CNY 258,155603799.SS holding decreased by -2143CNY 258,1550CNY -2,143 CNY 4.67587 CNY 4.71469
2024-11-20 (Wednesday)55,210CNY 260,298603799.SS holding decreased by -3244CNY 260,2980CNY -3,244 CNY 4.71469 CNY 4.77345
2024-11-19 (Tuesday)55,210CNY 263,542603799.SS holding increased by 16396CNY 263,5420CNY 16,396 CNY 4.77345 CNY 4.47647
2024-11-18 (Monday)55,210CNY 247,146603799.SS holding decreased by -33951CNY 247,1460CNY -33,951 CNY 4.47647 CNY 5.09141
2024-11-12 (Tuesday)55,210CNY 281,097603799.SS holding decreased by -1088CNY 281,0970CNY -1,088 CNY 5.09141 CNY 5.11112
2024-11-11 (Monday)55,210CNY 282,185603799.SS holding increased by 5945CNY 282,1850CNY 5,945 CNY 5.11112 CNY 5.00344
2024-11-11 (Monday)55,210CNY 282,185603799.SS holding increased by 5945CNY 282,1850CNY 5,945 CNY 5.11112 CNY 5.00344
2024-11-08 (Friday)55,210CNY 276,240603799.SS holding decreased by -1611CNY 276,2400CNY -1,611 CNY 5.00344 CNY 5.03262
2024-11-08 (Friday)55,210CNY 276,240603799.SS holding decreased by -1611CNY 276,2400CNY -1,611 CNY 5.00344 CNY 5.03262
2024-11-07 (Thursday)55,210CNY 277,851603799.SS holding decreased by -1512CNY 277,8510CNY -1,512 CNY 5.03262 CNY 5.06001
2024-11-07 (Thursday)55,210CNY 277,851603799.SS holding decreased by -1512CNY 277,8510CNY -1,512 CNY 5.03262 CNY 5.06001
2024-11-06 (Wednesday)55,210CNY 279,363603799.SS holding increased by 15563CNY 279,3630CNY 15,563 CNY 5.06001 CNY 4.77812
2024-11-06 (Wednesday)55,210CNY 279,363603799.SS holding increased by 15563CNY 279,3630CNY 15,563 CNY 5.06001 CNY 4.77812
2024-11-05 (Tuesday)55,210CNY 263,800603799.SS holding increased by 15813CNY 263,8000CNY 15,813 CNY 4.77812 CNY 4.4917
2024-11-05 (Tuesday)55,210CNY 263,800603799.SS holding increased by 15813CNY 263,8000CNY 15,813 CNY 4.77812 CNY 4.4917
2024-11-04 (Monday)55,210CNY 247,987603799.SS holding increased by 786CNY 247,9870CNY 786 CNY 4.4917 CNY 4.47747
2024-11-04 (Monday)55,210CNY 247,987603799.SS holding increased by 786CNY 247,9870CNY 786 CNY 4.4917 CNY 4.47747
2024-11-01 (Friday)55,210CNY 247,201603799.SS holding increased by 6543CNY 247,2010CNY 6,543 CNY 4.47747 CNY 4.35896
2024-11-01 (Friday)55,210CNY 247,201603799.SS holding increased by 6543CNY 247,2010CNY 6,543 CNY 4.47747 CNY 4.35896
2024-10-31 (Thursday)55,210CNY 240,658603799.SS holding increased by 2625CNY 240,6580CNY 2,625 CNY 4.35896 CNY 4.31141
2024-10-31 (Thursday)55,210CNY 240,658603799.SS holding increased by 2625CNY 240,6580CNY 2,625 CNY 4.35896 CNY 4.31141
2024-10-30 (Wednesday)55,210CNY 238,033603799.SS holding decreased by -2666CNY 238,0330CNY -2,666 CNY 4.31141 CNY 4.3597
2024-10-30 (Wednesday)55,210CNY 238,033603799.SS holding decreased by -2666CNY 238,0330CNY -2,666 CNY 4.31141 CNY 4.3597
2024-10-29 (Tuesday)55,210603799.SS holding increased by 200CNY 240,699603799.SS holding decreased by -4702CNY 240,699200CNY -4,702 CNY 4.3597 CNY 4.46103
2024-10-29 (Tuesday)55,210603799.SS holding increased by 200CNY 240,699603799.SS holding decreased by -4702CNY 240,699200CNY -4,702 CNY 4.3597 CNY 4.46103
2024-10-28 (Monday)55,010CNY 245,401603799.SS holding decreased by -2528CNY 245,4010CNY -2,528 CNY 4.46103 CNY 4.50698
2024-10-28 (Monday)55,010CNY 245,401603799.SS holding decreased by -2528CNY 245,4010CNY -2,528 CNY 4.46103 CNY 4.50698
2024-10-25 (Friday)55,010603799.SS holding increased by 400CNY 247,929603799.SS holding increased by 16258CNY 247,929400CNY 16,258 CNY 4.50698 CNY 4.24228
2024-10-25 (Friday)55,010603799.SS holding increased by 400CNY 247,929603799.SS holding increased by 16258CNY 247,929400CNY 16,258 CNY 4.50698 CNY 4.24228
2024-10-24 (Thursday)54,610CNY 231,671603799.SS holding decreased by -3880CNY 231,6710CNY -3,880 CNY 4.24228 CNY 4.31333
2024-10-24 (Thursday)54,610CNY 231,671603799.SS holding decreased by -3880CNY 231,6710CNY -3,880 CNY 4.24228 CNY 4.31333
2024-10-23 (Wednesday)54,610CNY 235,551603799.SS holding increased by 93CNY 235,5510CNY 93 CNY 4.31333 CNY 4.31163
2024-10-23 (Wednesday)54,610CNY 235,551603799.SS holding increased by 93CNY 235,5510CNY 93 CNY 4.31333 CNY 4.31163
2024-10-22 (Tuesday)54,610CNY 235,458603799.SS holding decreased by -16CNY 235,4580CNY -16 CNY 4.31163 CNY 4.31192
2024-10-22 (Tuesday)54,610CNY 235,458603799.SS holding decreased by -16CNY 235,4580CNY -16 CNY 4.31163 CNY 4.31192
2024-10-21 (Monday)54,610603799.SS holding increased by 800CNY 235,474603799.SS holding increased by 16642CNY 235,474800CNY 16,642 CNY 4.31192 CNY 4.06675
2024-10-18 (Friday)53,810CNY 218,832CNY 218,832
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 603799.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 603799.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY700 4.755* 4.52
2025-04-28BUY900 4.578* 4.51
2025-04-25BUY900 4.677* 4.51
2025-04-11BUY1,200 4.216* 4.52
2025-03-21BUY700 4.838* 4.52
2025-03-05BUY1,000 4.749* 4.43
2025-03-04BUY1,600 4.834* 4.42
2025-02-17BUY600 4.184* 4.44
2025-02-05BUY1,800 4.077* 4.47
2024-10-29BUY200 4.360* 4.36
2024-10-29BUY200 4.360* 4.36
2024-10-25BUY400 4.507* 4.29
2024-10-25BUY400 4.507* 4.29
2024-10-21BUY800 4.312* 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 603799.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.