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 002074.SZ

Stock NameGotion High-tech Co., Ltd.
Ticker002074.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002074.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 002074.SZ holdings

DateNumber of 002074.SZ Shares HeldBase Market Value of 002074.SZ SharesLocal Market Value of 002074.SZ SharesChange in 002074.SZ Shares HeldChange in 002074.SZ Base ValueCurrent Price per 002074.SZ Share HeldPrevious Price per 002074.SZ Share Held
2025-05-08 (Thursday)35,500CNY 104,469CNY 104,469
2025-05-07 (Wednesday)35,300CNY 102,726002074.SZ holding decreased by -178CNY 102,7260CNY -178 CNY 2.91008 CNY 2.91513
2025-05-06 (Tuesday)35,300CNY 102,904002074.SZ holding increased by 1543CNY 102,9040CNY 1,543 CNY 2.91513 CNY 2.87142
2025-05-05 (Monday)35,300CNY 101,361002074.SZ holding increased by 244CNY 101,3610CNY 244 CNY 2.87142 CNY 2.8645
2025-05-02 (Friday)35,300CNY 101,117002074.SZ holding increased by 921CNY 101,1170CNY 921 CNY 2.8645 CNY 2.83841
2025-05-01 (Thursday)35,300CNY 100,196002074.SZ holding decreased by -76CNY 100,1960CNY -76 CNY 2.83841 CNY 2.84057
2025-04-30 (Wednesday)35,300CNY 100,272002074.SZ holding increased by 1265CNY 100,2720CNY 1,265 CNY 2.84057 CNY 2.80473
2025-04-29 (Tuesday)35,300002074.SZ holding increased by 1200CNY 99,007002074.SZ holding increased by 4897CNY 99,0071,200CNY 4,897 CNY 2.80473 CNY 2.75982
2025-04-28 (Monday)34,100CNY 94,110002074.SZ holding decreased by -686CNY 94,1100CNY -686 CNY 2.75982 CNY 2.77994
2025-04-25 (Friday)34,100CNY 94,796002074.SZ holding increased by 1066CNY 94,7960CNY 1,066 CNY 2.77994 CNY 2.74868
2025-04-24 (Thursday)34,100CNY 93,730002074.SZ holding decreased by -628CNY 93,7300CNY -628 CNY 2.74868 CNY 2.7671
2025-04-23 (Wednesday)34,100CNY 94,358002074.SZ holding increased by 634CNY 94,3580CNY 634 CNY 2.7671 CNY 2.7485
2025-04-22 (Tuesday)34,100CNY 93,724002074.SZ holding decreased by -1156CNY 93,7240CNY -1,156 CNY 2.7485 CNY 2.7824
2025-04-21 (Monday)34,100CNY 94,880002074.SZ holding increased by 479CNY 94,8800CNY 479 CNY 2.7824 CNY 2.76836
2025-04-18 (Friday)34,100CNY 94,401002074.SZ holding increased by 234CNY 94,4010CNY 234 CNY 2.76836 CNY 2.7615
2025-04-17 (Thursday)34,100CNY 94,167002074.SZ holding decreased by -709CNY 94,1670CNY -709 CNY 2.7615 CNY 2.78229
2025-04-16 (Wednesday)34,100CNY 94,876002074.SZ holding increased by 311CNY 94,8760CNY 311 CNY 2.78229 CNY 2.77317
2025-04-15 (Tuesday)34,100CNY 94,565002074.SZ holding decreased by -332CNY 94,5650CNY -332 CNY 2.77317 CNY 2.7829
2025-04-14 (Monday)34,100CNY 94,897002074.SZ holding increased by 960CNY 94,8970CNY 960 CNY 2.7829 CNY 2.75475
2025-04-11 (Friday)34,100CNY 93,937002074.SZ holding increased by 2321CNY 93,9370CNY 2,321 CNY 2.75475 CNY 2.68669
2025-04-10 (Thursday)34,100CNY 91,616002074.SZ holding increased by 2538CNY 91,6160CNY 2,538 CNY 2.68669 CNY 2.61226
2025-04-09 (Wednesday)34,100CNY 89,078002074.SZ holding increased by 375CNY 89,0780CNY 375 CNY 2.61226 CNY 2.60126
2025-04-08 (Tuesday)34,100CNY 88,703002074.SZ holding decreased by -1835CNY 88,7030CNY -1,835 CNY 2.60126 CNY 2.65507
2025-04-07 (Monday)34,100CNY 90,538002074.SZ holding decreased by -10479CNY 90,5380CNY -10,479 CNY 2.65507 CNY 2.96238
2025-04-04 (Friday)34,100CNY 101,017002074.SZ holding decreased by -1304CNY 101,0170CNY -1,304 CNY 2.96238 CNY 3.00062
2025-04-02 (Wednesday)34,100CNY 102,321002074.SZ holding decreased by -7CNY 102,3210CNY -7 CNY 3.00062 CNY 3.00082
2025-04-01 (Tuesday)34,100CNY 102,328002074.SZ holding increased by 111CNY 102,3280CNY 111 CNY 3.00082 CNY 2.99757
2025-03-31 (Monday)34,100CNY 102,217002074.SZ holding decreased by -1438CNY 102,2170CNY -1,438 CNY 2.99757 CNY 3.03974
2025-03-28 (Friday)34,100CNY 103,655002074.SZ holding decreased by -511CNY 103,6550CNY -511 CNY 3.03974 CNY 3.05472
2025-03-27 (Thursday)34,100CNY 104,166002074.SZ holding decreased by -16CNY 104,1660CNY -16 CNY 3.05472 CNY 3.05519
2025-03-26 (Wednesday)34,100CNY 104,182002074.SZ holding decreased by -615CNY 104,1820CNY -615 CNY 3.05519 CNY 3.07323
2025-03-25 (Tuesday)34,100CNY 104,797002074.SZ holding increased by 73CNY 104,7970CNY 73 CNY 3.07323 CNY 3.07108
2025-03-24 (Monday)34,100CNY 104,724002074.SZ holding decreased by -1092CNY 104,7240CNY -1,092 CNY 3.07108 CNY 3.10311
2025-03-21 (Friday)34,100002074.SZ holding decreased by -1100CNY 105,816002074.SZ holding decreased by -5442CNY 105,816-1,100CNY -5,442 CNY 3.10311 CNY 3.16074
2025-03-20 (Thursday)35,200002074.SZ holding increased by 200CNY 111,258002074.SZ holding decreased by -839CNY 111,258200CNY -839 CNY 3.16074 CNY 3.20277
2025-03-19 (Wednesday)35,000002074.SZ holding increased by 200CNY 112,097002074.SZ holding decreased by -531CNY 112,097200CNY -531 CNY 3.20277 CNY 3.23644
2025-03-18 (Tuesday)34,800CNY 112,628002074.SZ holding increased by 300CNY 112,6280CNY 300 CNY 3.23644 CNY 3.22782
2025-03-17 (Monday)34,800CNY 112,328002074.SZ holding increased by 729CNY 112,3280CNY 729 CNY 3.22782 CNY 3.20687
2025-03-14 (Friday)34,800CNY 111,599002074.SZ holding increased by 1431CNY 111,5990CNY 1,431 CNY 3.20687 CNY 3.16575
2025-03-13 (Thursday)34,800CNY 110,168002074.SZ holding decreased by -993CNY 110,1680CNY -993 CNY 3.16575 CNY 3.19428
2025-03-12 (Wednesday)34,800CNY 111,161002074.SZ holding decreased by -347CNY 111,1610CNY -347 CNY 3.19428 CNY 3.20425
2025-03-11 (Tuesday)34,800CNY 111,508002074.SZ holding increased by 739CNY 111,5080CNY 739 CNY 3.20425 CNY 3.18302
2025-03-10 (Monday)34,800CNY 110,769002074.SZ holding increased by 173CNY 110,7690CNY 173 CNY 3.18302 CNY 3.17805
2025-03-07 (Friday)34,800CNY 110,596002074.SZ holding decreased by -2105CNY 110,5960CNY -2,105 CNY 3.17805 CNY 3.23853
2025-03-06 (Thursday)34,800CNY 112,701002074.SZ holding increased by 590CNY 112,7010CNY 590 CNY 3.23853 CNY 3.22158
2025-03-05 (Wednesday)34,800CNY 112,111002074.SZ holding decreased by -1108CNY 112,1110CNY -1,108 CNY 3.22158 CNY 3.25342
2025-03-04 (Tuesday)34,800CNY 113,219002074.SZ holding decreased by -2188CNY 113,2190CNY -2,188 CNY 3.25342 CNY 3.31629
2025-03-03 (Monday)34,800CNY 115,407002074.SZ holding increased by 4267CNY 115,4070CNY 4,267 CNY 3.31629 CNY 3.19368
2025-02-28 (Friday)34,800CNY 111,140002074.SZ holding decreased by -1193CNY 111,1400CNY -1,193 CNY 3.19368 CNY 3.22796
2025-02-27 (Thursday)34,800CNY 112,333002074.SZ holding increased by 902CNY 112,3330CNY 902 CNY 3.22796 CNY 3.20204
2025-02-26 (Wednesday)34,800CNY 111,431002074.SZ holding increased by 1440CNY 111,4310CNY 1,440 CNY 3.20204 CNY 3.16066
2025-02-25 (Tuesday)34,800CNY 109,991002074.SZ holding decreased by -526CNY 109,9910CNY -526 CNY 3.16066 CNY 3.17578
2025-02-24 (Monday)34,800CNY 110,517002074.SZ holding increased by 453CNY 110,5170CNY 453 CNY 3.17578 CNY 3.16276
2025-02-21 (Friday)34,800CNY 110,064002074.SZ holding increased by 2526CNY 110,0640CNY 2,526 CNY 3.16276 CNY 3.09017
2025-02-20 (Thursday)34,800CNY 107,538002074.SZ holding decreased by -283CNY 107,5380CNY -283 CNY 3.09017 CNY 3.0983
2025-02-19 (Wednesday)34,800CNY 107,821002074.SZ holding increased by 618CNY 107,8210CNY 618 CNY 3.0983 CNY 3.08055
2025-02-18 (Tuesday)34,800CNY 107,203002074.SZ holding decreased by -37CNY 107,2030CNY -37 CNY 3.08055 CNY 3.08161
2025-02-17 (Monday)34,800CNY 107,240002074.SZ holding decreased by -1061CNY 107,2400CNY -1,061 CNY 3.08161 CNY 3.1121
2025-02-14 (Friday)34,800CNY 108,301002074.SZ holding increased by 2901CNY 108,3010CNY 2,901 CNY 3.1121 CNY 3.02874
2025-02-13 (Thursday)34,800002074.SZ holding decreased by -300CNY 105,400002074.SZ holding decreased by -372CNY 105,400-300CNY -372 CNY 3.02874 CNY 3.01345
2025-02-12 (Wednesday)35,100CNY 105,772002074.SZ holding increased by 1189CNY 105,7720CNY 1,189 CNY 3.01345 CNY 2.97957
2025-02-11 (Tuesday)35,100CNY 104,583002074.SZ holding decreased by -1468CNY 104,5830CNY -1,468 CNY 2.97957 CNY 3.0214
2025-02-10 (Monday)35,100CNY 106,051002074.SZ holding increased by 910CNY 106,0510CNY 910 CNY 3.0214 CNY 2.99547
2025-02-07 (Friday)35,100CNY 105,141002074.SZ holding increased by 756CNY 105,1410CNY 756 CNY 2.99547 CNY 2.97393
2025-02-06 (Thursday)35,100002074.SZ holding decreased by -600CNY 104,385002074.SZ holding increased by 1769CNY 104,385-600CNY 1,769 CNY 2.97393 CNY 2.8744
2025-02-05 (Wednesday)35,700002074.SZ holding decreased by -700CNY 102,616002074.SZ holding decreased by -869CNY 102,616-700CNY -869 CNY 2.8744 CNY 2.84299
2025-02-04 (Tuesday)36,400CNY 103,485002074.SZ holding increased by 722CNY 103,4850CNY 722 CNY 2.84299 CNY 2.82316
2025-02-03 (Monday)36,400CNY 102,763002074.SZ holding decreased by -907CNY 102,7630CNY -907 CNY 2.82316 CNY 2.84808
2025-01-31 (Friday)36,400CNY 103,670CNY 103,6700CNY 0 CNY 2.84808 CNY 2.84808
2025-01-30 (Thursday)36,400CNY 103,670CNY 103,6700CNY 0 CNY 2.84808 CNY 2.84808
2025-01-29 (Wednesday)36,400CNY 103,670CNY 103,6700CNY 0 CNY 2.84808 CNY 2.84808
2025-01-28 (Tuesday)36,400CNY 103,670CNY 103,6700CNY 0 CNY 2.84808 CNY 2.84808
2025-01-27 (Monday)36,400CNY 103,670002074.SZ holding decreased by -1502CNY 103,6700CNY -1,502 CNY 2.84808 CNY 2.88934
2025-01-24 (Friday)36,400CNY 105,172002074.SZ holding increased by 683CNY 105,1720CNY 683 CNY 2.88934 CNY 2.87058
2025-01-23 (Thursday)36,400CNY 104,489002074.SZ holding decreased by -315CNY 104,4890CNY -315 CNY 2.87058 CNY 2.87923
2025-01-22 (Wednesday)36,400CNY 104,804CNY 104,804
2025-01-21 (Tuesday)36,400CNY 105,808CNY 105,808
2025-01-20 (Monday)36,400CNY 106,373CNY 106,373
2025-01-17 (Friday)36,400CNY 104,109CNY 104,109
2025-01-16 (Thursday)36,400CNY 103,913CNY 103,913
2025-01-15 (Wednesday)36,400CNY 103,811CNY 103,811
2025-01-14 (Tuesday)36,600CNY 104,753CNY 104,753
2025-01-13 (Monday)36,600CNY 101,641CNY 101,641
2025-01-10 (Friday)36,600CNY 100,427CNY 100,427
2025-01-09 (Thursday)36,600CNY 101,983CNY 101,983
2025-01-09 (Thursday)36,600CNY 101,983CNY 101,983
2025-01-09 (Thursday)36,600CNY 101,983CNY 101,983
2025-01-08 (Wednesday)36,600CNY 102,038CNY 102,038
2025-01-08 (Wednesday)36,600CNY 102,038CNY 102,038
2025-01-08 (Wednesday)36,600CNY 102,038CNY 102,038
2025-01-02 (Thursday)36,600CNY 102,289CNY 102,289
2024-12-30 (Monday)36,600CNY 110,012CNY 110,012
2024-12-06 (Friday)36,600CNY 114,188002074.SZ holding increased by 728CNY 114,1880CNY 728 CNY 3.11989 CNY 3.1
2024-12-05 (Thursday)36,600CNY 113,460002074.SZ holding increased by 570CNY 113,4600CNY 570 CNY 3.1 CNY 3.08443
2024-12-04 (Wednesday)36,600CNY 112,890002074.SZ holding decreased by -2134CNY 112,8900CNY -2,134 CNY 3.08443 CNY 3.14273
2024-12-03 (Tuesday)36,600CNY 115,024002074.SZ holding decreased by -2163CNY 115,0240CNY -2,163 CNY 3.14273 CNY 3.20183
2024-12-02 (Monday)36,600CNY 117,187002074.SZ holding increased by 26CNY 117,1870CNY 26 CNY 3.20183 CNY 3.20112
2024-11-29 (Friday)36,600CNY 117,161002074.SZ holding increased by 379CNY 117,1610CNY 379 CNY 3.20112 CNY 3.19077
2024-11-28 (Thursday)36,600CNY 116,782002074.SZ holding decreased by -463CNY 116,7820CNY -463 CNY 3.19077 CNY 3.20342
2024-11-27 (Wednesday)36,600CNY 117,245002074.SZ holding increased by 661CNY 117,2450CNY 661 CNY 3.20342 CNY 3.18536
2024-11-26 (Tuesday)36,600CNY 116,584002074.SZ holding decreased by -8133CNY 116,5840CNY -8,133 CNY 3.18536 CNY 3.40757
2024-11-26 (Tuesday)36,600CNY 116,584002074.SZ holding decreased by -8133CNY 116,5840CNY -8,133 CNY 3.18536 CNY 3.40757
2024-11-25 (Monday)36,600CNY 124,717002074.SZ holding increased by 10268CNY 124,7170CNY 10,268 CNY 3.40757 CNY 3.12702
2024-11-25 (Monday)36,600CNY 124,717002074.SZ holding increased by 10268CNY 124,7170CNY 10,268 CNY 3.40757 CNY 3.12702
2024-11-22 (Friday)36,600CNY 114,449002074.SZ holding decreased by -5483CNY 114,4490CNY -5,483 CNY 3.12702 CNY 3.27683
2024-11-21 (Thursday)36,600CNY 119,932002074.SZ holding decreased by -1499CNY 119,9320CNY -1,499 CNY 3.27683 CNY 3.31779
2024-11-20 (Wednesday)36,600CNY 121,431002074.SZ holding increased by 187CNY 121,4310CNY 187 CNY 3.31779 CNY 3.31268
2024-11-19 (Tuesday)36,600CNY 121,244002074.SZ holding increased by 3877CNY 121,2440CNY 3,877 CNY 3.31268 CNY 3.20675
2024-11-18 (Monday)36,600CNY 117,367002074.SZ holding decreased by -9136CNY 117,3670CNY -9,136 CNY 3.20675 CNY 3.45637
2024-11-12 (Tuesday)36,600CNY 126,503002074.SZ holding decreased by -1447CNY 126,5030CNY -1,447 CNY 3.45637 CNY 3.4959
2024-11-11 (Monday)36,600CNY 127,950002074.SZ holding increased by 5357CNY 127,9500CNY 5,357 CNY 3.4959 CNY 3.34954
2024-11-11 (Monday)36,600CNY 127,950002074.SZ holding increased by 5357CNY 127,9500CNY 5,357 CNY 3.4959 CNY 3.34954
2024-11-08 (Friday)36,600CNY 122,593002074.SZ holding decreased by -1091CNY 122,5930CNY -1,091 CNY 3.34954 CNY 3.37934
2024-11-08 (Friday)36,600CNY 122,593002074.SZ holding decreased by -1091CNY 122,5930CNY -1,091 CNY 3.34954 CNY 3.37934
2024-11-07 (Thursday)36,600CNY 123,684002074.SZ holding increased by 2424CNY 123,6840CNY 2,424 CNY 3.37934 CNY 3.31311
2024-11-07 (Thursday)36,600CNY 123,684002074.SZ holding increased by 2424CNY 123,6840CNY 2,424 CNY 3.37934 CNY 3.31311
2024-11-06 (Wednesday)36,600CNY 121,260002074.SZ holding decreased by -630CNY 121,2600CNY -630 CNY 3.31311 CNY 3.33033
2024-11-06 (Wednesday)36,600CNY 121,260002074.SZ holding decreased by -630CNY 121,2600CNY -630 CNY 3.31311 CNY 3.33033
2024-11-05 (Tuesday)36,600CNY 121,890002074.SZ holding increased by 1491CNY 121,8900CNY 1,491 CNY 3.33033 CNY 3.28959
2024-11-05 (Tuesday)36,600CNY 121,890002074.SZ holding increased by 1491CNY 121,8900CNY 1,491 CNY 3.33033 CNY 3.28959
2024-11-04 (Monday)36,600CNY 120,399002074.SZ holding increased by 5625CNY 120,3990CNY 5,625 CNY 3.28959 CNY 3.1359
2024-11-04 (Monday)36,600CNY 120,399002074.SZ holding increased by 5625CNY 120,3990CNY 5,625 CNY 3.28959 CNY 3.1359
2024-11-01 (Friday)36,600CNY 114,774002074.SZ holding decreased by -2145CNY 114,7740CNY -2,145 CNY 3.1359 CNY 3.19451
2024-11-01 (Friday)36,600CNY 114,774002074.SZ holding decreased by -2145CNY 114,7740CNY -2,145 CNY 3.1359 CNY 3.19451
2024-10-31 (Thursday)36,600CNY 116,919002074.SZ holding increased by 688CNY 116,9190CNY 688 CNY 3.19451 CNY 3.17571
2024-10-31 (Thursday)36,600CNY 116,919002074.SZ holding increased by 688CNY 116,9190CNY 688 CNY 3.19451 CNY 3.17571
2024-10-30 (Wednesday)36,600CNY 116,231002074.SZ holding increased by 258CNY 116,2310CNY 258 CNY 3.17571 CNY 3.16866
2024-10-30 (Wednesday)36,600CNY 116,231002074.SZ holding increased by 258CNY 116,2310CNY 258 CNY 3.17571 CNY 3.16866
2024-10-29 (Tuesday)36,600CNY 115,973002074.SZ holding decreased by -2716CNY 115,9730CNY -2,716 CNY 3.16866 CNY 3.24287
2024-10-29 (Tuesday)36,600CNY 115,973002074.SZ holding decreased by -2716CNY 115,9730CNY -2,716 CNY 3.16866 CNY 3.24287
2024-10-28 (Monday)36,600CNY 118,689002074.SZ holding increased by 710CNY 118,6890CNY 710 CNY 3.24287 CNY 3.22347
2024-10-28 (Monday)36,600CNY 118,689002074.SZ holding increased by 710CNY 118,6890CNY 710 CNY 3.24287 CNY 3.22347
2024-10-25 (Friday)36,600CNY 117,979002074.SZ holding increased by 4147CNY 117,9790CNY 4,147 CNY 3.22347 CNY 3.11016
2024-10-25 (Friday)36,600CNY 117,979002074.SZ holding increased by 4147CNY 117,9790CNY 4,147 CNY 3.22347 CNY 3.11016
2024-10-24 (Thursday)36,600CNY 113,832002074.SZ holding decreased by -2673CNY 113,8320CNY -2,673 CNY 3.11016 CNY 3.1832
2024-10-24 (Thursday)36,600CNY 113,832002074.SZ holding decreased by -2673CNY 113,8320CNY -2,673 CNY 3.11016 CNY 3.1832
2024-10-23 (Wednesday)36,600CNY 116,505002074.SZ holding increased by 1024CNY 116,5050CNY 1,024 CNY 3.1832 CNY 3.15522
2024-10-23 (Wednesday)36,600CNY 116,505002074.SZ holding increased by 1024CNY 116,5050CNY 1,024 CNY 3.1832 CNY 3.15522
2024-10-22 (Tuesday)36,600CNY 115,481002074.SZ holding increased by 1787CNY 115,4810CNY 1,787 CNY 3.15522 CNY 3.10639
2024-10-22 (Tuesday)36,600CNY 115,481002074.SZ holding increased by 1787CNY 115,4810CNY 1,787 CNY 3.15522 CNY 3.10639
2024-10-21 (Monday)36,600002074.SZ holding increased by 200CNY 113,694002074.SZ holding increased by 2991CNY 113,694200CNY 2,991 CNY 3.10639 CNY 3.04129
2024-10-21 (Monday)36,600002074.SZ holding increased by 200CNY 113,694002074.SZ holding increased by 2991CNY 113,694200CNY 2,991 CNY 3.10639 CNY 3.04129
2024-10-18 (Friday)36,400CNY 110,703CNY 110,703
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 002074.SZ by Blackrock for IE00BHZPJ122

Show aggregate share trades of 002074.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY1,200 2.805* 3.09
2025-03-21SELL-1,100 3.103* 3.16 Profit of 3,481 on sale
2025-03-20BUY200 3.161* 3.16
2025-03-19BUY200 3.203* 3.16
2025-02-13SELL-300 3.029* 3.16 Profit of 948 on sale
2025-02-06SELL-600 2.974* 3.17 Profit of 1,904 on sale
2025-02-05SELL-700 2.874* 3.18 Profit of 2,225 on sale
2024-10-21BUY200 3.106* 0.00
2024-10-21BUY200 3.106* 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 002074.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.