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 000786.SZ

Stock NameBeijing New Building Materials Public Limited Company
Ticker000786.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000786.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 000786.SZ holdings

DateNumber of 000786.SZ Shares HeldBase Market Value of 000786.SZ SharesLocal Market Value of 000786.SZ SharesChange in 000786.SZ Shares HeldChange in 000786.SZ Base ValueCurrent Price per 000786.SZ Share HeldPrevious Price per 000786.SZ Share Held
2025-05-08 (Thursday)56,500000786.SZ holding increased by 200CNY 229,185000786.SZ holding increased by 2465CNY 229,185200CNY 2,465 CNY 4.05637 CNY 4.027
2025-05-07 (Wednesday)56,300CNY 226,720000786.SZ holding increased by 5054CNY 226,7200CNY 5,054 CNY 4.027 CNY 3.93723
2025-05-06 (Tuesday)56,300CNY 221,666000786.SZ holding increased by 2414CNY 221,6660CNY 2,414 CNY 3.93723 CNY 3.89435
2025-05-05 (Monday)56,300CNY 219,252000786.SZ holding increased by 528CNY 219,2520CNY 528 CNY 3.89435 CNY 3.88497
2025-05-02 (Friday)56,300CNY 218,724000786.SZ holding increased by 1992CNY 218,7240CNY 1,992 CNY 3.88497 CNY 3.84959
2025-05-01 (Thursday)56,300CNY 216,732000786.SZ holding decreased by -164CNY 216,7320CNY -164 CNY 3.84959 CNY 3.8525
2025-04-30 (Wednesday)56,300CNY 216,896000786.SZ holding decreased by -2888CNY 216,8960CNY -2,888 CNY 3.8525 CNY 3.9038
2025-04-29 (Tuesday)56,300000786.SZ holding increased by 1200CNY 219,784000786.SZ holding increased by 3216CNY 219,7841,200CNY 3,216 CNY 3.9038 CNY 3.93045
2025-04-28 (Monday)55,100CNY 216,568000786.SZ holding decreased by -6581CNY 216,5680CNY -6,581 CNY 3.93045 CNY 4.04989
2025-04-25 (Friday)55,100CNY 223,149000786.SZ holding decreased by -3690CNY 223,1490CNY -3,690 CNY 4.04989 CNY 4.11686
2025-04-24 (Thursday)55,100CNY 226,839000786.SZ holding increased by 2600CNY 226,8390CNY 2,600 CNY 4.11686 CNY 4.06967
2025-04-23 (Wednesday)55,100CNY 224,239000786.SZ holding decreased by -1492CNY 224,2390CNY -1,492 CNY 4.06967 CNY 4.09675
2025-04-22 (Tuesday)55,100CNY 225,731000786.SZ holding increased by 2487CNY 225,7310CNY 2,487 CNY 4.09675 CNY 4.05162
2025-04-21 (Monday)55,100CNY 223,244000786.SZ holding decreased by -3070CNY 223,2440CNY -3,070 CNY 4.05162 CNY 4.10733
2025-04-18 (Friday)55,100CNY 226,314000786.SZ holding decreased by -604CNY 226,3140CNY -604 CNY 4.10733 CNY 4.11829
2025-04-17 (Thursday)55,100CNY 226,918000786.SZ holding increased by 7255CNY 226,9180CNY 7,255 CNY 4.11829 CNY 3.98662
2025-04-16 (Wednesday)55,100CNY 219,663000786.SZ holding increased by 1375CNY 219,6630CNY 1,375 CNY 3.98662 CNY 3.96167
2025-04-15 (Tuesday)55,100CNY 218,288000786.SZ holding decreased by -271CNY 218,2880CNY -271 CNY 3.96167 CNY 3.96659
2025-04-14 (Monday)55,100CNY 218,559000786.SZ holding decreased by -5342CNY 218,5590CNY -5,342 CNY 3.96659 CNY 4.06354
2025-04-11 (Friday)55,100CNY 223,901000786.SZ holding decreased by -5273CNY 223,9010CNY -5,273 CNY 4.06354 CNY 4.15924
2025-04-10 (Thursday)55,100CNY 229,174000786.SZ holding increased by 3417CNY 229,1740CNY 3,417 CNY 4.15924 CNY 4.09722
2025-04-09 (Wednesday)55,100CNY 225,757000786.SZ holding increased by 10315CNY 225,7570CNY 10,315 CNY 4.09722 CNY 3.91002
2025-04-08 (Tuesday)55,100CNY 215,442000786.SZ holding increased by 2172CNY 215,4420CNY 2,172 CNY 3.91002 CNY 3.8706
2025-04-07 (Monday)55,100CNY 213,270000786.SZ holding decreased by -10336CNY 213,2700CNY -10,336 CNY 3.8706 CNY 4.05819
2025-04-04 (Friday)55,100CNY 223,606000786.SZ holding increased by 484CNY 223,6060CNY 484 CNY 4.05819 CNY 4.0494
2025-04-02 (Wednesday)55,100CNY 223,122000786.SZ holding decreased by -4729CNY 223,1220CNY -4,729 CNY 4.0494 CNY 4.13523
2025-04-01 (Tuesday)55,100CNY 227,851000786.SZ holding increased by 7175CNY 227,8510CNY 7,175 CNY 4.13523 CNY 4.00501
2025-03-31 (Monday)55,100CNY 220,676000786.SZ holding increased by 514CNY 220,6760CNY 514 CNY 4.00501 CNY 3.99568
2025-03-28 (Friday)55,100CNY 220,162000786.SZ holding increased by 2035CNY 220,1620CNY 2,035 CNY 3.99568 CNY 3.95875
2025-03-27 (Thursday)55,100CNY 218,127000786.SZ holding decreased by -95CNY 218,1270CNY -95 CNY 3.95875 CNY 3.96047
2025-03-26 (Wednesday)55,100CNY 218,222000786.SZ holding decreased by -5105CNY 218,2220CNY -5,105 CNY 3.96047 CNY 4.05312
2025-03-25 (Tuesday)55,100CNY 223,327000786.SZ holding decreased by -4065CNY 223,3270CNY -4,065 CNY 4.05312 CNY 4.1269
2025-03-24 (Monday)55,100CNY 227,392000786.SZ holding decreased by -2278CNY 227,3920CNY -2,278 CNY 4.1269 CNY 4.16824
2025-03-21 (Friday)55,100000786.SZ holding decreased by -1100CNY 229,670000786.SZ holding decreased by -4282CNY 229,670-1,100CNY -4,282 CNY 4.16824 CNY 4.16285
2025-03-20 (Thursday)56,200000786.SZ holding increased by 200CNY 233,952000786.SZ holding decreased by -3743CNY 233,952200CNY -3,743 CNY 4.16285 CNY 4.24455
2025-03-19 (Wednesday)56,000000786.SZ holding increased by 200CNY 237,695000786.SZ holding increased by 376CNY 237,695200CNY 376 CNY 4.24455 CNY 4.25303
2025-03-18 (Tuesday)55,800CNY 237,319000786.SZ holding decreased by -2007CNY 237,3190CNY -2,007 CNY 4.25303 CNY 4.289
2025-03-17 (Monday)55,800CNY 239,326000786.SZ holding increased by 6052CNY 239,3260CNY 6,052 CNY 4.289 CNY 4.18054
2025-03-14 (Friday)55,800CNY 233,274000786.SZ holding increased by 2260CNY 233,2740CNY 2,260 CNY 4.18054 CNY 4.14004
2025-03-13 (Thursday)55,800CNY 231,014000786.SZ holding increased by 988CNY 231,0140CNY 988 CNY 4.14004 CNY 4.12233
2025-03-12 (Wednesday)55,800CNY 230,026000786.SZ holding decreased by -2812CNY 230,0260CNY -2,812 CNY 4.12233 CNY 4.17272
2025-03-11 (Tuesday)55,800CNY 232,838000786.SZ holding increased by 1811CNY 232,8380CNY 1,811 CNY 4.17272 CNY 4.14027
2025-03-10 (Monday)55,800CNY 231,027000786.SZ holding increased by 3597CNY 231,0270CNY 3,597 CNY 4.14027 CNY 4.07581
2025-03-07 (Friday)55,800CNY 227,430000786.SZ holding decreased by -423CNY 227,4300CNY -423 CNY 4.07581 CNY 4.08339
2025-03-06 (Thursday)55,800CNY 227,853000786.SZ holding decreased by -706CNY 227,8530CNY -706 CNY 4.08339 CNY 4.09604
2025-03-05 (Wednesday)55,800CNY 228,559000786.SZ holding increased by 1806CNY 228,5590CNY 1,806 CNY 4.09604 CNY 4.06367
2025-03-04 (Tuesday)55,800CNY 226,753000786.SZ holding increased by 3623CNY 226,7530CNY 3,623 CNY 4.06367 CNY 3.99875
2025-03-03 (Monday)55,800CNY 223,130000786.SZ holding increased by 2686CNY 223,1300CNY 2,686 CNY 3.99875 CNY 3.95061
2025-02-28 (Friday)55,800CNY 220,444000786.SZ holding increased by 1715CNY 220,4440CNY 1,715 CNY 3.95061 CNY 3.91987
2025-02-27 (Thursday)55,800CNY 218,729000786.SZ holding increased by 1767CNY 218,7290CNY 1,767 CNY 3.91987 CNY 3.88821
2025-02-26 (Wednesday)55,800CNY 216,962000786.SZ holding decreased by -937CNY 216,9620CNY -937 CNY 3.88821 CNY 3.905
2025-02-25 (Tuesday)55,800CNY 217,899000786.SZ holding decreased by -5574CNY 217,8990CNY -5,574 CNY 3.905 CNY 4.00489
2025-02-24 (Monday)55,800CNY 223,473000786.SZ holding increased by 3890CNY 223,4730CNY 3,890 CNY 4.00489 CNY 3.93518
2025-02-21 (Friday)55,800CNY 219,583000786.SZ holding decreased by -3238CNY 219,5830CNY -3,238 CNY 3.93518 CNY 3.99321
2025-02-20 (Thursday)55,800CNY 222,821000786.SZ holding increased by 2061CNY 222,8210CNY 2,061 CNY 3.99321 CNY 3.95627
2025-02-19 (Wednesday)55,800CNY 220,760000786.SZ holding decreased by -181CNY 220,7600CNY -181 CNY 3.95627 CNY 3.95952
2025-02-18 (Tuesday)55,800CNY 220,941000786.SZ holding decreased by -2929CNY 220,9410CNY -2,929 CNY 3.95952 CNY 4.01201
2025-02-17 (Monday)55,800CNY 223,870000786.SZ holding decreased by -5413CNY 223,8700CNY -5,413 CNY 4.01201 CNY 4.10901
2025-02-14 (Friday)55,800CNY 229,283000786.SZ holding decreased by -1720CNY 229,2830CNY -1,720 CNY 4.10901 CNY 4.13984
2025-02-13 (Thursday)55,800000786.SZ holding decreased by -300CNY 231,003000786.SZ holding increased by 4677CNY 231,003-300CNY 4,677 CNY 4.13984 CNY 4.03433
2025-02-12 (Wednesday)56,100CNY 226,326000786.SZ holding increased by 460CNY 226,3260CNY 460 CNY 4.03433 CNY 4.02613
2025-02-11 (Tuesday)56,100CNY 225,866000786.SZ holding increased by 172CNY 225,8660CNY 172 CNY 4.02613 CNY 4.02307
2025-02-10 (Monday)56,100CNY 225,694000786.SZ holding decreased by -466CNY 225,6940CNY -466 CNY 4.02307 CNY 4.03137
2025-02-07 (Friday)56,100CNY 226,160000786.SZ holding increased by 606CNY 226,1600CNY 606 CNY 4.03137 CNY 4.02057
2025-02-06 (Thursday)56,100000786.SZ holding decreased by -600CNY 225,554000786.SZ holding decreased by -8429CNY 225,554-600CNY -8,429 CNY 4.02057 CNY 4.12668
2025-02-05 (Wednesday)56,700000786.SZ holding decreased by -700CNY 233,983000786.SZ holding decreased by -12731CNY 233,983-700CNY -12,731 CNY 4.12668 CNY 4.29815
2025-02-04 (Tuesday)57,400CNY 246,714000786.SZ holding increased by 1722CNY 246,7140CNY 1,722 CNY 4.29815 CNY 4.26815
2025-02-03 (Monday)57,400CNY 244,992000786.SZ holding decreased by -2163CNY 244,9920CNY -2,163 CNY 4.26815 CNY 4.30584
2025-01-31 (Friday)57,400CNY 247,155CNY 247,1550CNY 0 CNY 4.30584 CNY 4.30584
2025-01-30 (Thursday)57,400CNY 247,155CNY 247,1550CNY 0 CNY 4.30584 CNY 4.30584
2025-01-29 (Wednesday)57,400CNY 247,155CNY 247,1550CNY 0 CNY 4.30584 CNY 4.30584
2025-01-28 (Tuesday)57,400CNY 247,155CNY 247,1550CNY 0 CNY 4.30584 CNY 4.30584
2025-01-27 (Monday)57,400CNY 247,155000786.SZ holding increased by 4170CNY 247,1550CNY 4,170 CNY 4.30584 CNY 4.23319
2025-01-24 (Friday)57,400CNY 242,985000786.SZ holding increased by 5280CNY 242,9850CNY 5,280 CNY 4.23319 CNY 4.1412
2025-01-23 (Thursday)57,400CNY 237,705000786.SZ holding decreased by -655CNY 237,7050CNY -655 CNY 4.1412 CNY 4.15261
2025-01-22 (Wednesday)57,400CNY 238,360CNY 238,360
2025-01-21 (Tuesday)57,400CNY 239,789CNY 239,789
2025-01-20 (Monday)57,400CNY 234,665CNY 234,665
2025-01-17 (Friday)57,400CNY 241,246CNY 241,246
2025-01-16 (Thursday)57,400CNY 237,927CNY 237,927
2025-01-15 (Wednesday)57,400CNY 237,921CNY 237,921
2025-01-14 (Tuesday)57,600CNY 243,435CNY 243,435
2025-01-13 (Monday)57,600CNY 239,547CNY 239,547
2025-01-10 (Friday)57,600CNY 239,352CNY 239,352
2025-01-09 (Thursday)57,600CNY 241,336CNY 241,336
2025-01-09 (Thursday)57,600CNY 241,336CNY 241,336
2025-01-09 (Thursday)57,600CNY 241,336CNY 241,336
2025-01-08 (Wednesday)57,600CNY 242,684CNY 242,684
2025-01-08 (Wednesday)57,600CNY 242,684CNY 242,684
2025-01-08 (Wednesday)57,600CNY 242,684CNY 242,684
2025-01-02 (Thursday)57,600CNY 254,175CNY 254,175
2024-12-30 (Monday)57,600CNY 240,682CNY 240,682
2024-12-06 (Friday)57,600CNY 222,278000786.SZ holding decreased by -3004CNY 222,2780CNY -3,004 CNY 3.85899 CNY 3.91115
2024-12-05 (Thursday)57,600CNY 225,282000786.SZ holding decreased by -2066CNY 225,2820CNY -2,066 CNY 3.91115 CNY 3.94701
2024-12-04 (Wednesday)57,600CNY 227,348000786.SZ holding decreased by -2093CNY 227,3480CNY -2,093 CNY 3.94701 CNY 3.98335
2024-12-03 (Tuesday)57,600CNY 229,441000786.SZ holding increased by 1603CNY 229,4410CNY 1,603 CNY 3.98335 CNY 3.95552
2024-12-02 (Monday)57,600CNY 227,838000786.SZ holding increased by 1270CNY 227,8380CNY 1,270 CNY 3.95552 CNY 3.93347
2024-11-29 (Friday)57,600CNY 226,568000786.SZ holding increased by 2354CNY 226,5680CNY 2,354 CNY 3.93347 CNY 3.8926
2024-11-28 (Thursday)57,600CNY 224,214000786.SZ holding decreased by -3293CNY 224,2140CNY -3,293 CNY 3.8926 CNY 3.94977
2024-11-27 (Wednesday)57,600CNY 227,507000786.SZ holding increased by 2049CNY 227,5070CNY 2,049 CNY 3.94977 CNY 3.9142
2024-11-26 (Tuesday)57,600CNY 225,458000786.SZ holding decreased by -618CNY 225,4580CNY -618 CNY 3.9142 CNY 3.92493
2024-11-26 (Tuesday)57,600CNY 225,458000786.SZ holding decreased by -618CNY 225,4580CNY -618 CNY 3.9142 CNY 3.92493
2024-11-25 (Monday)57,600CNY 226,076000786.SZ holding decreased by -2759CNY 226,0760CNY -2,759 CNY 3.92493 CNY 3.97283
2024-11-25 (Monday)57,600CNY 226,076000786.SZ holding decreased by -2759CNY 226,0760CNY -2,759 CNY 3.92493 CNY 3.97283
2024-11-22 (Friday)57,600CNY 228,835000786.SZ holding decreased by -4971CNY 228,8350CNY -4,971 CNY 3.97283 CNY 4.05913
2024-11-21 (Thursday)57,600CNY 233,806000786.SZ holding increased by 1160CNY 233,8060CNY 1,160 CNY 4.05913 CNY 4.03899
2024-11-20 (Wednesday)57,600CNY 232,646000786.SZ holding decreased by -35CNY 232,6460CNY -35 CNY 4.03899 CNY 4.0396
2024-11-19 (Tuesday)57,600CNY 232,681000786.SZ holding decreased by -1130CNY 232,6810CNY -1,130 CNY 4.0396 CNY 4.05922
2024-11-18 (Monday)57,600CNY 233,811000786.SZ holding decreased by -4060CNY 233,8110CNY -4,060 CNY 4.05922 CNY 4.1297
2024-11-12 (Tuesday)57,600CNY 237,871000786.SZ holding decreased by -3082CNY 237,8710CNY -3,082 CNY 4.1297 CNY 4.18321
2024-11-11 (Monday)57,600CNY 240,953000786.SZ holding decreased by -10340CNY 240,9530CNY -10,340 CNY 4.18321 CNY 4.36273
2024-11-11 (Monday)57,600CNY 240,953000786.SZ holding decreased by -10340CNY 240,9530CNY -10,340 CNY 4.18321 CNY 4.36273
2024-11-08 (Friday)57,600CNY 251,293000786.SZ holding decreased by -8590CNY 251,2930CNY -8,590 CNY 4.36273 CNY 4.51186
2024-11-08 (Friday)57,600CNY 251,293000786.SZ holding decreased by -8590CNY 251,2930CNY -8,590 CNY 4.36273 CNY 4.51186
2024-11-07 (Thursday)57,600CNY 259,883000786.SZ holding increased by 8771CNY 259,8830CNY 8,771 CNY 4.51186 CNY 4.35958
2024-11-07 (Thursday)57,600CNY 259,883000786.SZ holding increased by 8771CNY 259,8830CNY 8,771 CNY 4.51186 CNY 4.35958
2024-11-06 (Wednesday)57,600CNY 251,112000786.SZ holding decreased by -1902CNY 251,1120CNY -1,902 CNY 4.35958 CNY 4.3926
2024-11-06 (Wednesday)57,600CNY 251,112000786.SZ holding decreased by -1902CNY 251,1120CNY -1,902 CNY 4.35958 CNY 4.3926
2024-11-05 (Tuesday)57,600CNY 253,014000786.SZ holding increased by 129CNY 253,0140CNY 129 CNY 4.3926 CNY 4.39036
2024-11-05 (Tuesday)57,600CNY 253,014000786.SZ holding increased by 129CNY 253,0140CNY 129 CNY 4.3926 CNY 4.39036
2024-11-04 (Monday)57,600CNY 252,885000786.SZ holding increased by 5157CNY 252,8850CNY 5,157 CNY 4.39036 CNY 4.30083
2024-11-04 (Monday)57,600CNY 252,885000786.SZ holding increased by 5157CNY 252,8850CNY 5,157 CNY 4.39036 CNY 4.30083
2024-11-01 (Friday)57,600CNY 247,728000786.SZ holding decreased by -3833CNY 247,7280CNY -3,833 CNY 4.30083 CNY 4.36738
2024-11-01 (Friday)57,600CNY 247,728000786.SZ holding decreased by -3833CNY 247,7280CNY -3,833 CNY 4.30083 CNY 4.36738
2024-10-31 (Thursday)57,600CNY 251,561000786.SZ holding increased by 2336CNY 251,5610CNY 2,336 CNY 4.36738 CNY 4.32682
2024-10-31 (Thursday)57,600CNY 251,561000786.SZ holding increased by 2336CNY 251,5610CNY 2,336 CNY 4.36738 CNY 4.32682
2024-10-30 (Wednesday)57,600CNY 249,225000786.SZ holding decreased by -1248CNY 249,2250CNY -1,248 CNY 4.32682 CNY 4.34849
2024-10-30 (Wednesday)57,600CNY 249,225000786.SZ holding decreased by -1248CNY 249,2250CNY -1,248 CNY 4.32682 CNY 4.34849
2024-10-29 (Tuesday)57,600CNY 250,473000786.SZ holding decreased by -4385CNY 250,4730CNY -4,385 CNY 4.34849 CNY 4.42462
2024-10-29 (Tuesday)57,600CNY 250,473000786.SZ holding decreased by -4385CNY 250,4730CNY -4,385 CNY 4.34849 CNY 4.42462
2024-10-28 (Monday)57,600CNY 254,858000786.SZ holding increased by 4386CNY 254,8580CNY 4,386 CNY 4.42462 CNY 4.34847
2024-10-28 (Monday)57,600CNY 254,858000786.SZ holding increased by 4386CNY 254,8580CNY 4,386 CNY 4.42462 CNY 4.34847
2024-10-25 (Friday)57,600CNY 250,472000786.SZ holding decreased by -10933CNY 250,4720CNY -10,933 CNY 4.34847 CNY 4.53828
2024-10-25 (Friday)57,600CNY 250,472000786.SZ holding decreased by -10933CNY 250,4720CNY -10,933 CNY 4.34847 CNY 4.53828
2024-10-24 (Thursday)57,600CNY 261,405000786.SZ holding decreased by -6887CNY 261,4050CNY -6,887 CNY 4.53828 CNY 4.65785
2024-10-24 (Thursday)57,600CNY 261,405000786.SZ holding decreased by -6887CNY 261,4050CNY -6,887 CNY 4.53828 CNY 4.65785
2024-10-23 (Wednesday)57,600CNY 268,292CNY 268,2920CNY 0 CNY 4.65785 CNY 4.65785
2024-10-23 (Wednesday)57,600CNY 268,292CNY 268,2920CNY 0 CNY 4.65785 CNY 4.65785
2024-10-22 (Tuesday)57,600CNY 268,292000786.SZ holding increased by 9105CNY 268,2920CNY 9,105 CNY 4.65785 CNY 4.49977
2024-10-22 (Tuesday)57,600CNY 268,292000786.SZ holding increased by 9105CNY 268,2920CNY 9,105 CNY 4.65785 CNY 4.49977
2024-10-21 (Monday)57,600000786.SZ holding increased by 200CNY 259,187000786.SZ holding increased by 4952CNY 259,187200CNY 4,952 CNY 4.49977 CNY 4.42918
2024-10-18 (Friday)57,400CNY 254,235CNY 254,235
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 000786.SZ by Blackrock for IE00BHZPJ122

Show aggregate share trades of 000786.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY200 4.056* 4.14
2025-04-29BUY1,200 3.904* 4.15
2025-03-21SELL-1,100 4.168* 4.19 Profit of 4,605 on sale
2025-03-20BUY200 4.163* 4.19
2025-03-19BUY200 4.245* 4.19
2025-02-13SELL-300 4.140* 4.23 Profit of 1,270 on sale
2025-02-06SELL-600 4.021* 4.25 Profit of 2,551 on sale
2025-02-05SELL-700 4.127* 4.25 Profit of 2,978 on sale
2024-10-21BUY200 4.500* 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 000786.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.