Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for 000629.SZ

Stock NamePangang Group Vanadium and Titanium Resources Co., Ltd.
Ticker000629.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000629.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 000629.SZ holdings

DateNumber of 000629.SZ Shares HeldBase Market Value of 000629.SZ SharesLocal Market Value of 000629.SZ SharesChange in 000629.SZ Shares HeldChange in 000629.SZ Base ValueCurrent Price per 000629.SZ Share HeldPrevious Price per 000629.SZ Share Held
2025-05-08 (Thursday)136,800CNY 50,275CNY 50,275
2025-05-07 (Wednesday)136,200CNY 50,016000629.SZ holding increased by 339CNY 50,0160CNY 339 CNY 0.367225 CNY 0.364736
2025-05-06 (Tuesday)136,200CNY 49,677000629.SZ holding increased by 1406CNY 49,6770CNY 1,406 CNY 0.364736 CNY 0.354413
2025-05-05 (Monday)136,200CNY 48,271000629.SZ holding increased by 116CNY 48,2710CNY 116 CNY 0.354413 CNY 0.353561
2025-05-02 (Friday)136,200CNY 48,155000629.SZ holding increased by 439CNY 48,1550CNY 439 CNY 0.353561 CNY 0.350338
2025-05-01 (Thursday)136,200CNY 47,716000629.SZ holding decreased by -36CNY 47,7160CNY -36 CNY 0.350338 CNY 0.350602
2025-04-30 (Wednesday)136,200CNY 47,752000629.SZ holding decreased by -397CNY 47,7520CNY -397 CNY 0.350602 CNY 0.353517
2025-04-29 (Tuesday)136,200000629.SZ holding increased by 3600CNY 48,149000629.SZ holding increased by 1563CNY 48,1493,600CNY 1,563 CNY 0.353517 CNY 0.351327
2025-04-28 (Monday)132,600CNY 46,586000629.SZ holding decreased by -2697CNY 46,5860CNY -2,697 CNY 0.351327 CNY 0.371667
2025-04-25 (Friday)132,600CNY 49,283000629.SZ holding increased by 516CNY 49,2830CNY 516 CNY 0.371667 CNY 0.367775
2025-04-24 (Thursday)132,600CNY 48,767000629.SZ holding decreased by -192CNY 48,7670CNY -192 CNY 0.367775 CNY 0.369223
2025-04-23 (Wednesday)132,600CNY 48,959000629.SZ holding increased by 184CNY 48,9590CNY 184 CNY 0.369223 CNY 0.367836
2025-04-22 (Tuesday)132,600CNY 48,775000629.SZ holding increased by 67CNY 48,7750CNY 67 CNY 0.367836 CNY 0.36733
2025-04-21 (Monday)132,600CNY 48,708000629.SZ holding increased by 599CNY 48,7080CNY 599 CNY 0.36733 CNY 0.362813
2025-04-18 (Friday)132,600CNY 48,109CNY 48,1090CNY 0 CNY 0.362813 CNY 0.362813
2025-04-17 (Thursday)132,600CNY 48,109000629.SZ holding decreased by -162CNY 48,1090CNY -162 CNY 0.362813 CNY 0.364035
2025-04-16 (Wednesday)132,600CNY 48,271000629.SZ holding decreased by -457CNY 48,2710CNY -457 CNY 0.364035 CNY 0.367481
2025-04-15 (Tuesday)132,600CNY 48,728000629.SZ holding decreased by -27CNY 48,7280CNY -27 CNY 0.367481 CNY 0.367685
2025-04-14 (Monday)132,600CNY 48,755000629.SZ holding increased by 730CNY 48,7550CNY 730 CNY 0.367685 CNY 0.362179
2025-04-11 (Friday)132,600CNY 48,025000629.SZ holding increased by 162CNY 48,0250CNY 162 CNY 0.362179 CNY 0.360958
2025-04-10 (Thursday)132,600CNY 47,863000629.SZ holding increased by 792CNY 47,8630CNY 792 CNY 0.360958 CNY 0.354985
2025-04-09 (Wednesday)132,600CNY 47,071000629.SZ holding increased by 1081CNY 47,0710CNY 1,081 CNY 0.354985 CNY 0.346833
2025-04-08 (Tuesday)132,600CNY 45,990000629.SZ holding decreased by -553CNY 45,9900CNY -553 CNY 0.346833 CNY 0.351003
2025-04-07 (Monday)132,600CNY 46,543000629.SZ holding decreased by -5286CNY 46,5430CNY -5,286 CNY 0.351003 CNY 0.390867
2025-04-04 (Friday)132,600CNY 51,829000629.SZ holding decreased by -299CNY 51,8290CNY -299 CNY 0.390867 CNY 0.393122
2025-04-02 (Wednesday)132,600CNY 52,128000629.SZ holding increased by 227CNY 52,1280CNY 227 CNY 0.393122 CNY 0.39141
2025-04-01 (Tuesday)132,600CNY 51,901000629.SZ holding increased by 255CNY 51,9010CNY 255 CNY 0.39141 CNY 0.389487
2025-03-31 (Monday)132,600CNY 51,646000629.SZ holding decreased by -1063CNY 51,6460CNY -1,063 CNY 0.389487 CNY 0.397504
2025-03-28 (Friday)132,600CNY 52,709000629.SZ holding decreased by -933CNY 52,7090CNY -933 CNY 0.397504 CNY 0.40454
2025-03-27 (Thursday)132,600CNY 53,642000629.SZ holding decreased by -459CNY 53,6420CNY -459 CNY 0.40454 CNY 0.408002
2025-03-26 (Wednesday)132,600CNY 54,101000629.SZ holding decreased by -282CNY 54,1010CNY -282 CNY 0.408002 CNY 0.410128
2025-03-25 (Tuesday)132,600CNY 54,383000629.SZ holding increased by 902CNY 54,3830CNY 902 CNY 0.410128 CNY 0.403326
2025-03-24 (Monday)132,600CNY 53,481000629.SZ holding increased by 129CNY 53,4810CNY 129 CNY 0.403326 CNY 0.402353
2025-03-21 (Friday)132,600000629.SZ holding decreased by -3300CNY 53,352000629.SZ holding decreased by -2284CNY 53,352-3,300CNY -2,284 CNY 0.402353 CNY 0.409389
2025-03-20 (Thursday)135,900000629.SZ holding increased by 600CNY 55,636000629.SZ holding decreased by -73CNY 55,636600CNY -73 CNY 0.409389 CNY 0.411744
2025-03-19 (Wednesday)135,300000629.SZ holding increased by 600CNY 55,709000629.SZ holding increased by 4CNY 55,709600CNY 4 CNY 0.411744 CNY 0.413549
2025-03-18 (Tuesday)134,700CNY 55,705000629.SZ holding decreased by -390CNY 55,7050CNY -390 CNY 0.413549 CNY 0.416444
2025-03-17 (Monday)134,700CNY 56,095000629.SZ holding decreased by -459CNY 56,0950CNY -459 CNY 0.416444 CNY 0.419852
2025-03-14 (Friday)134,700CNY 56,554000629.SZ holding increased by 788CNY 56,5540CNY 788 CNY 0.419852 CNY 0.414001
2025-03-13 (Thursday)134,700CNY 55,766000629.SZ holding decreased by -413CNY 55,7660CNY -413 CNY 0.414001 CNY 0.417068
2025-03-12 (Wednesday)134,700CNY 56,179000629.SZ holding decreased by -102CNY 56,1790CNY -102 CNY 0.417068 CNY 0.417825
2025-03-11 (Tuesday)134,700CNY 56,281000629.SZ holding increased by 1551CNY 56,2810CNY 1,551 CNY 0.417825 CNY 0.40631
2025-03-10 (Monday)134,700CNY 54,730000629.SZ holding decreased by -338CNY 54,7300CNY -338 CNY 0.40631 CNY 0.40882
2025-03-07 (Friday)134,700CNY 55,068000629.SZ holding increased by 400CNY 55,0680CNY 400 CNY 0.40882 CNY 0.40585
2025-03-06 (Thursday)134,700CNY 54,668000629.SZ holding increased by 332CNY 54,6680CNY 332 CNY 0.40585 CNY 0.403385
2025-03-05 (Wednesday)134,700CNY 54,336000629.SZ holding increased by 43CNY 54,3360CNY 43 CNY 0.403385 CNY 0.403066
2025-03-04 (Tuesday)134,700CNY 54,293000629.SZ holding increased by 578CNY 54,2930CNY 578 CNY 0.403066 CNY 0.398775
2025-03-03 (Monday)134,700CNY 53,715000629.SZ holding increased by 1073CNY 53,7150CNY 1,073 CNY 0.398775 CNY 0.390809
2025-02-28 (Friday)134,700CNY 52,642000629.SZ holding decreased by -1248CNY 52,6420CNY -1,248 CNY 0.390809 CNY 0.400074
2025-02-27 (Thursday)134,700CNY 53,890000629.SZ holding decreased by -1045CNY 53,8900CNY -1,045 CNY 0.400074 CNY 0.407832
2025-02-26 (Wednesday)134,700CNY 54,935000629.SZ holding increased by 1276CNY 54,9350CNY 1,276 CNY 0.407832 CNY 0.398359
2025-02-25 (Tuesday)134,700CNY 53,659000629.SZ holding increased by 141CNY 53,6590CNY 141 CNY 0.398359 CNY 0.397313
2025-02-24 (Monday)134,700CNY 53,518000629.SZ holding decreased by -548CNY 53,5180CNY -548 CNY 0.397313 CNY 0.401381
2025-02-21 (Friday)134,700CNY 54,066000629.SZ holding decreased by -987CNY 54,0660CNY -987 CNY 0.401381 CNY 0.408708
2025-02-20 (Thursday)134,700CNY 55,053000629.SZ holding increased by 1614CNY 55,0530CNY 1,614 CNY 0.408708 CNY 0.396726
2025-02-19 (Wednesday)134,700CNY 53,439000629.SZ holding increased by 530CNY 53,4390CNY 530 CNY 0.396726 CNY 0.392791
2025-02-18 (Tuesday)134,700CNY 52,909000629.SZ holding increased by 814CNY 52,9090CNY 814 CNY 0.392791 CNY 0.386748
2025-02-17 (Monday)134,700CNY 52,095000629.SZ holding increased by 90CNY 52,0950CNY 90 CNY 0.386748 CNY 0.38608
2025-02-14 (Friday)134,700CNY 52,005000629.SZ holding increased by 269CNY 52,0050CNY 269 CNY 0.38608 CNY 0.384083
2025-02-13 (Thursday)134,700000629.SZ holding decreased by -900CNY 51,736000629.SZ holding decreased by -709CNY 51,736-900CNY -709 CNY 0.384083 CNY 0.386763
2025-02-12 (Wednesday)135,600CNY 52,445000629.SZ holding increased by 503CNY 52,4450CNY 503 CNY 0.386763 CNY 0.383053
2025-02-11 (Tuesday)135,600CNY 51,942000629.SZ holding decreased by -941CNY 51,9420CNY -941 CNY 0.383053 CNY 0.389993
2025-02-10 (Monday)135,600CNY 52,883000629.SZ holding decreased by -1CNY 52,8830CNY -1 CNY 0.389993 CNY 0.39
2025-02-07 (Friday)135,600CNY 52,884000629.SZ holding increased by 430CNY 52,8840CNY 430 CNY 0.39 CNY 0.386829
2025-02-06 (Thursday)135,600000629.SZ holding decreased by -1800CNY 52,454000629.SZ holding increased by 135CNY 52,454-1,800CNY 135 CNY 0.386829 CNY 0.380779
2025-02-05 (Wednesday)137,400000629.SZ holding decreased by -2100CNY 52,319000629.SZ holding decreased by -203CNY 52,319-2,100CNY -203 CNY 0.380779 CNY 0.376502
2025-02-04 (Tuesday)139,500CNY 52,522000629.SZ holding increased by 367CNY 52,5220CNY 367 CNY 0.376502 CNY 0.373871
2025-02-03 (Monday)139,500CNY 52,155000629.SZ holding decreased by -461CNY 52,1550CNY -461 CNY 0.373871 CNY 0.377176
2025-01-31 (Friday)139,500CNY 52,616CNY 52,6160CNY 0 CNY 0.377176 CNY 0.377176
2025-01-30 (Thursday)139,500CNY 52,616CNY 52,6160CNY 0 CNY 0.377176 CNY 0.377176
2025-01-29 (Wednesday)139,500CNY 52,616CNY 52,6160CNY 0 CNY 0.377176 CNY 0.377176
2025-01-28 (Tuesday)139,500CNY 52,616CNY 52,6160CNY 0 CNY 0.377176 CNY 0.377176
2025-01-27 (Monday)139,500CNY 52,616000629.SZ holding decreased by -368CNY 52,6160CNY -368 CNY 0.377176 CNY 0.379814
2025-01-24 (Friday)139,500CNY 52,984000629.SZ holding increased by 727CNY 52,9840CNY 727 CNY 0.379814 CNY 0.374602
2025-01-23 (Thursday)139,500CNY 52,257000629.SZ holding decreased by -249CNY 52,2570CNY -249 CNY 0.374602 CNY 0.376387
2025-01-22 (Wednesday)139,500CNY 52,506CNY 52,506
2025-01-21 (Tuesday)139,500CNY 52,700CNY 52,700
2025-01-20 (Monday)139,500CNY 53,198CNY 53,198
2025-01-17 (Friday)139,500CNY 52,920CNY 52,920
2025-01-16 (Thursday)139,500CNY 52,896CNY 52,896
2025-01-15 (Wednesday)139,500CNY 52,133CNY 52,133
2025-01-14 (Tuesday)140,100CNY 52,941CNY 52,941
2025-01-13 (Monday)140,100CNY 51,596CNY 51,596
2025-01-10 (Friday)140,100CNY 50,823CNY 50,823
2025-01-09 (Thursday)140,100CNY 51,974CNY 51,974
2025-01-09 (Thursday)140,100CNY 51,974CNY 51,974
2025-01-09 (Thursday)140,100CNY 51,974CNY 51,974
2025-01-08 (Wednesday)140,100CNY 52,168CNY 52,168
2025-01-08 (Wednesday)140,100CNY 52,168CNY 52,168
2025-01-08 (Wednesday)140,100CNY 52,168CNY 52,168
2025-01-02 (Thursday)140,100CNY 53,742CNY 53,742
2024-12-30 (Monday)140,100CNY 56,814CNY 56,814
2024-12-06 (Friday)140,100CNY 58,703000629.SZ holding increased by 1786CNY 58,7030CNY 1,786 CNY 0.419008 CNY 0.40626
2024-12-05 (Thursday)140,100CNY 56,917000629.SZ holding decreased by -135CNY 56,9170CNY -135 CNY 0.40626 CNY 0.407223
2024-12-04 (Wednesday)140,100CNY 57,052000629.SZ holding decreased by -102CNY 57,0520CNY -102 CNY 0.407223 CNY 0.407951
2024-12-03 (Tuesday)140,100CNY 57,154000629.SZ holding increased by 119CNY 57,1540CNY 119 CNY 0.407951 CNY 0.407102
2024-12-02 (Monday)140,100CNY 57,035000629.SZ holding increased by 1386CNY 57,0350CNY 1,386 CNY 0.407102 CNY 0.397209
2024-11-29 (Friday)140,100CNY 55,649000629.SZ holding increased by 592CNY 55,6490CNY 592 CNY 0.397209 CNY 0.392984
2024-11-28 (Thursday)140,100CNY 55,057000629.SZ holding decreased by -28CNY 55,0570CNY -28 CNY 0.392984 CNY 0.393183
2024-11-27 (Wednesday)140,100CNY 55,085000629.SZ holding increased by 266CNY 55,0850CNY 266 CNY 0.393183 CNY 0.391285
2024-11-26 (Tuesday)140,100CNY 54,819000629.SZ holding decreased by -459CNY 54,8190CNY -459 CNY 0.391285 CNY 0.394561
2024-11-26 (Tuesday)140,100CNY 54,819000629.SZ holding decreased by -459CNY 54,8190CNY -459 CNY 0.391285 CNY 0.394561
2024-11-25 (Monday)140,100CNY 55,278000629.SZ holding decreased by -111CNY 55,2780CNY -111 CNY 0.394561 CNY 0.395353
2024-11-22 (Friday)140,100CNY 55,389000629.SZ holding decreased by -2021CNY 55,3890CNY -2,021 CNY 0.395353 CNY 0.409779
2024-11-21 (Thursday)140,100CNY 57,410000629.SZ holding increased by 32CNY 57,4100CNY 32 CNY 0.409779 CNY 0.40955
2024-11-20 (Wednesday)140,100CNY 57,378000629.SZ holding increased by 454CNY 57,3780CNY 454 CNY 0.40955 CNY 0.40631
2024-11-19 (Tuesday)140,100CNY 56,924000629.SZ holding increased by 403CNY 56,9240CNY 403 CNY 0.40631 CNY 0.403433
2024-11-18 (Monday)140,100CNY 56,521000629.SZ holding decreased by -1858CNY 56,5210CNY -1,858 CNY 0.403433 CNY 0.416695
2024-11-12 (Tuesday)140,100CNY 58,379000629.SZ holding decreased by -1293CNY 58,3790CNY -1,293 CNY 0.416695 CNY 0.425924
2024-11-11 (Monday)140,100CNY 59,672000629.SZ holding decreased by -301CNY 59,6720CNY -301 CNY 0.425924 CNY 0.428073
2024-11-11 (Monday)140,100CNY 59,672000629.SZ holding decreased by -301CNY 59,6720CNY -301 CNY 0.425924 CNY 0.428073
2024-11-08 (Friday)140,100CNY 59,973000629.SZ holding decreased by -2395CNY 59,9730CNY -2,395 CNY 0.428073 CNY 0.445168
2024-11-08 (Friday)140,100CNY 59,973000629.SZ holding decreased by -2395CNY 59,9730CNY -2,395 CNY 0.428073 CNY 0.445168
2024-11-07 (Thursday)140,100CNY 62,368000629.SZ holding increased by 1816CNY 62,3680CNY 1,816 CNY 0.445168 CNY 0.432206
2024-11-07 (Thursday)140,100CNY 62,368000629.SZ holding increased by 1816CNY 62,3680CNY 1,816 CNY 0.445168 CNY 0.432206
2024-11-06 (Wednesday)140,100CNY 60,552000629.SZ holding decreased by -752CNY 60,5520CNY -752 CNY 0.432206 CNY 0.437573
2024-11-06 (Wednesday)140,100CNY 60,552000629.SZ holding decreased by -752CNY 60,5520CNY -752 CNY 0.432206 CNY 0.437573
2024-11-05 (Tuesday)140,100CNY 61,304000629.SZ holding increased by 2142CNY 61,3040CNY 2,142 CNY 0.437573 CNY 0.422284
2024-11-05 (Tuesday)140,100CNY 61,304000629.SZ holding increased by 2142CNY 61,3040CNY 2,142 CNY 0.437573 CNY 0.422284
2024-11-04 (Monday)140,100CNY 59,162000629.SZ holding decreased by -2114CNY 59,1620CNY -2,114 CNY 0.422284 CNY 0.437373
2024-11-04 (Monday)140,100CNY 59,162000629.SZ holding decreased by -2114CNY 59,1620CNY -2,114 CNY 0.422284 CNY 0.437373
2024-11-01 (Friday)140,100CNY 61,276000629.SZ holding increased by 4669CNY 61,2760CNY 4,669 CNY 0.437373 CNY 0.404047
2024-11-01 (Friday)140,100CNY 61,276000629.SZ holding increased by 4669CNY 61,2760CNY 4,669 CNY 0.437373 CNY 0.404047
2024-10-31 (Thursday)140,100CNY 56,607000629.SZ holding increased by 428CNY 56,6070CNY 428 CNY 0.404047 CNY 0.400992
2024-10-31 (Thursday)140,100CNY 56,607000629.SZ holding increased by 428CNY 56,6070CNY 428 CNY 0.404047 CNY 0.400992
2024-10-30 (Wednesday)140,100CNY 56,179000629.SZ holding increased by 688CNY 56,1790CNY 688 CNY 0.400992 CNY 0.396081
2024-10-30 (Wednesday)140,100CNY 56,179000629.SZ holding increased by 688CNY 56,1790CNY 688 CNY 0.400992 CNY 0.396081
2024-10-29 (Tuesday)140,100CNY 55,491000629.SZ holding decreased by -1986CNY 55,4910CNY -1,986 CNY 0.396081 CNY 0.410257
2024-10-29 (Tuesday)140,100CNY 55,491000629.SZ holding decreased by -1986CNY 55,4910CNY -1,986 CNY 0.396081 CNY 0.410257
2024-10-28 (Monday)140,100CNY 57,477000629.SZ holding increased by 1665CNY 57,4770CNY 1,665 CNY 0.410257 CNY 0.398373
2024-10-28 (Monday)140,100CNY 57,477000629.SZ holding increased by 1665CNY 57,4770CNY 1,665 CNY 0.410257 CNY 0.398373
2024-10-25 (Friday)140,100CNY 55,812000629.SZ holding increased by 1566CNY 55,8120CNY 1,566 CNY 0.398373 CNY 0.387195
2024-10-25 (Friday)140,100CNY 55,812000629.SZ holding increased by 1566CNY 55,8120CNY 1,566 CNY 0.398373 CNY 0.387195
2024-10-24 (Thursday)140,100CNY 54,246000629.SZ holding decreased by -690CNY 54,2460CNY -690 CNY 0.387195 CNY 0.39212
2024-10-24 (Thursday)140,100CNY 54,246000629.SZ holding decreased by -690CNY 54,2460CNY -690 CNY 0.387195 CNY 0.39212
2024-10-23 (Wednesday)140,100CNY 54,936000629.SZ holding increased by 147CNY 54,9360CNY 147 CNY 0.39212 CNY 0.391071
2024-10-23 (Wednesday)140,100CNY 54,936000629.SZ holding increased by 147CNY 54,9360CNY 147 CNY 0.39212 CNY 0.391071
2024-10-22 (Tuesday)140,100CNY 54,789000629.SZ holding increased by 1960CNY 54,7890CNY 1,960 CNY 0.391071 CNY 0.377081
2024-10-22 (Tuesday)140,100CNY 54,789000629.SZ holding increased by 1960CNY 54,7890CNY 1,960 CNY 0.391071 CNY 0.377081
2024-10-21 (Monday)140,100000629.SZ holding increased by 600CNY 52,829000629.SZ holding decreased by -473CNY 52,829600CNY -473 CNY 0.377081 CNY 0.382093
2024-10-21 (Monday)140,100000629.SZ holding increased by 600CNY 52,829000629.SZ holding decreased by -473CNY 52,829600CNY -473 CNY 0.377081 CNY 0.382093
2024-10-18 (Friday)139,500CNY 53,302CNY 53,302
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 000629.SZ by Blackrock for IE00BHZPJ122

Show aggregate share trades of 000629.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY3,600 0.354* 0.40
2025-03-21SELL-3,300 0.402* 0.40 Profit of 1,328 on sale
2025-03-20BUY600 0.409* 0.40
2025-03-19BUY600 0.412* 0.40
2025-02-13SELL-900 0.384* 0.40 Profit of 362 on sale
2025-02-06SELL-1,800 0.387* 0.40 Profit of 726 on sale
2025-02-05SELL-2,100 0.381* 0.40 Profit of 848 on sale
2024-10-21BUY600 0.377* 0.00
2024-10-21BUY600 0.377* 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 000629.SZ

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.