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 002294.SZ

Stock NameShenzhen Salubris Pharmaceuticals Co., Ltd.
Ticker002294.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002294.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 002294.SZ holdings

DateNumber of 002294.SZ Shares HeldBase Market Value of 002294.SZ SharesLocal Market Value of 002294.SZ SharesChange in 002294.SZ Shares HeldChange in 002294.SZ Base ValueCurrent Price per 002294.SZ Share HeldPrevious Price per 002294.SZ Share Held
2025-05-08 (Thursday)33,500002294.SZ holding increased by 200CNY 187,263002294.SZ holding decreased by -1565CNY 187,263200CNY -1,565 CNY 5.58994 CNY 5.67051
2025-05-07 (Wednesday)33,300CNY 188,828002294.SZ holding decreased by -8783CNY 188,8280CNY -8,783 CNY 5.67051 CNY 5.93426
2025-05-06 (Tuesday)33,300CNY 197,611002294.SZ holding increased by 8318CNY 197,6110CNY 8,318 CNY 5.93426 CNY 5.68447
2025-05-05 (Monday)33,300CNY 189,293002294.SZ holding increased by 456CNY 189,2930CNY 456 CNY 5.68447 CNY 5.67078
2025-05-02 (Friday)33,300CNY 188,837002294.SZ holding increased by 1720CNY 188,8370CNY 1,720 CNY 5.67078 CNY 5.61913
2025-05-01 (Thursday)33,300CNY 187,117002294.SZ holding decreased by -142CNY 187,1170CNY -142 CNY 5.61913 CNY 5.62339
2025-04-30 (Wednesday)33,300CNY 187,259002294.SZ holding increased by 647CNY 187,2590CNY 647 CNY 5.62339 CNY 5.60396
2025-04-29 (Tuesday)33,300002294.SZ holding increased by 1200CNY 186,612002294.SZ holding increased by 13044CNY 186,6121,200CNY 13,044 CNY 5.60396 CNY 5.4071
2025-04-28 (Monday)32,100CNY 173,568002294.SZ holding decreased by -985CNY 173,5680CNY -985 CNY 5.4071 CNY 5.43779
2025-04-25 (Friday)32,100CNY 174,553002294.SZ holding increased by 774CNY 174,5530CNY 774 CNY 5.43779 CNY 5.41368
2025-04-24 (Thursday)32,100CNY 173,779002294.SZ holding increased by 6485CNY 173,7790CNY 6,485 CNY 5.41368 CNY 5.21165
2025-04-23 (Wednesday)32,100CNY 167,294002294.SZ holding decreased by -6745CNY 167,2940CNY -6,745 CNY 5.21165 CNY 5.42178
2025-04-22 (Tuesday)32,100CNY 174,039002294.SZ holding increased by 7464CNY 174,0390CNY 7,464 CNY 5.42178 CNY 5.18925
2025-04-21 (Monday)32,100CNY 166,575002294.SZ holding increased by 8141CNY 166,5750CNY 8,141 CNY 5.18925 CNY 4.93564
2025-04-18 (Friday)32,100CNY 158,434002294.SZ holding increased by 2461CNY 158,4340CNY 2,461 CNY 4.93564 CNY 4.85897
2025-04-17 (Thursday)32,100CNY 155,973002294.SZ holding increased by 546CNY 155,9730CNY 546 CNY 4.85897 CNY 4.84196
2025-04-16 (Wednesday)32,100CNY 155,427002294.SZ holding decreased by -246CNY 155,4270CNY -246 CNY 4.84196 CNY 4.84963
2025-04-15 (Tuesday)32,100CNY 155,673002294.SZ holding increased by 5574CNY 155,6730CNY 5,574 CNY 4.84963 CNY 4.67598
2025-04-14 (Monday)32,100CNY 150,099002294.SZ holding increased by 3277CNY 150,0990CNY 3,277 CNY 4.67598 CNY 4.57389
2025-04-11 (Friday)32,100CNY 146,822002294.SZ holding increased by 5542CNY 146,8220CNY 5,542 CNY 4.57389 CNY 4.40125
2025-04-10 (Thursday)32,100CNY 141,280002294.SZ holding increased by 7889CNY 141,2800CNY 7,889 CNY 4.40125 CNY 4.15548
2025-04-09 (Wednesday)32,100CNY 133,391002294.SZ holding decreased by -3819CNY 133,3910CNY -3,819 CNY 4.15548 CNY 4.27445
2025-04-08 (Tuesday)32,100CNY 137,210002294.SZ holding increased by 381CNY 137,2100CNY 381 CNY 4.27445 CNY 4.26259
2025-04-07 (Monday)32,100CNY 136,829002294.SZ holding decreased by -11400CNY 136,8290CNY -11,400 CNY 4.26259 CNY 4.61773
2025-04-04 (Friday)32,100CNY 148,229002294.SZ holding decreased by -1171CNY 148,2290CNY -1,171 CNY 4.61773 CNY 4.65421
2025-04-02 (Wednesday)32,100CNY 149,400002294.SZ holding increased by 216CNY 149,4000CNY 216 CNY 4.65421 CNY 4.64748
2025-04-01 (Tuesday)32,100CNY 149,184002294.SZ holding increased by 4144CNY 149,1840CNY 4,144 CNY 4.64748 CNY 4.51838
2025-03-31 (Monday)32,100CNY 145,040002294.SZ holding decreased by -132CNY 145,0400CNY -132 CNY 4.51838 CNY 4.52249
2025-03-28 (Friday)32,100CNY 145,172002294.SZ holding increased by 4183CNY 145,1720CNY 4,183 CNY 4.52249 CNY 4.39218
2025-03-27 (Thursday)32,100CNY 140,989002294.SZ holding increased by 8170CNY 140,9890CNY 8,170 CNY 4.39218 CNY 4.13766
2025-03-26 (Wednesday)32,100CNY 132,819002294.SZ holding decreased by -158CNY 132,8190CNY -158 CNY 4.13766 CNY 4.14259
2025-03-25 (Tuesday)32,100CNY 132,977002294.SZ holding increased by 946CNY 132,9770CNY 946 CNY 4.14259 CNY 4.11312
2025-03-24 (Monday)32,100CNY 132,031002294.SZ holding decreased by -1460CNY 132,0310CNY -1,460 CNY 4.11312 CNY 4.1586
2025-03-21 (Friday)32,100002294.SZ holding decreased by -1100CNY 133,491002294.SZ holding decreased by -7461CNY 133,491-1,100CNY -7,461 CNY 4.1586 CNY 4.24554
2025-03-20 (Thursday)33,200002294.SZ holding increased by 200CNY 140,952002294.SZ holding increased by 1793CNY 140,952200CNY 1,793 CNY 4.24554 CNY 4.21694
2025-03-19 (Wednesday)33,000002294.SZ holding increased by 200CNY 139,159002294.SZ holding increased by 476CNY 139,159200CNY 476 CNY 4.21694 CNY 4.22814
2025-03-18 (Tuesday)32,800CNY 138,683002294.SZ holding increased by 1CNY 138,6830CNY 1 CNY 4.22814 CNY 4.22811
2025-03-17 (Monday)32,800CNY 138,682002294.SZ holding decreased by -1248CNY 138,6820CNY -1,248 CNY 4.22811 CNY 4.26616
2025-03-14 (Friday)32,800CNY 139,930002294.SZ holding increased by 3095CNY 139,9300CNY 3,095 CNY 4.26616 CNY 4.1718
2025-03-13 (Thursday)32,800CNY 136,835002294.SZ holding increased by 807CNY 136,8350CNY 807 CNY 4.1718 CNY 4.1472
2025-03-12 (Wednesday)32,800CNY 136,028002294.SZ holding decreased by -1064CNY 136,0280CNY -1,064 CNY 4.1472 CNY 4.17963
2025-03-11 (Tuesday)32,800CNY 137,092002294.SZ holding increased by 2285CNY 137,0920CNY 2,285 CNY 4.17963 CNY 4.10997
2025-03-10 (Monday)32,800CNY 134,807002294.SZ holding increased by 577CNY 134,8070CNY 577 CNY 4.10997 CNY 4.09238
2025-03-07 (Friday)32,800CNY 134,230002294.SZ holding decreased by -1742CNY 134,2300CNY -1,742 CNY 4.09238 CNY 4.14549
2025-03-06 (Thursday)32,800CNY 135,972002294.SZ holding increased by 2347CNY 135,9720CNY 2,347 CNY 4.14549 CNY 4.07393
2025-03-05 (Wednesday)32,800CNY 133,625002294.SZ holding decreased by -205CNY 133,6250CNY -205 CNY 4.07393 CNY 4.08018
2025-03-04 (Tuesday)32,800CNY 133,830002294.SZ holding decreased by -925CNY 133,8300CNY -925 CNY 4.08018 CNY 4.10838
2025-03-03 (Monday)32,800CNY 134,755002294.SZ holding increased by 1037CNY 134,7550CNY 1,037 CNY 4.10838 CNY 4.07677
2025-02-28 (Friday)32,800CNY 133,718002294.SZ holding decreased by -2449CNY 133,7180CNY -2,449 CNY 4.07677 CNY 4.15143
2025-02-27 (Thursday)32,800CNY 136,167002294.SZ holding increased by 3392CNY 136,1670CNY 3,392 CNY 4.15143 CNY 4.04802
2025-02-26 (Wednesday)32,800CNY 132,775002294.SZ holding increased by 1707CNY 132,7750CNY 1,707 CNY 4.04802 CNY 3.99598
2025-02-25 (Tuesday)32,800CNY 131,068002294.SZ holding decreased by -2057CNY 131,0680CNY -2,057 CNY 3.99598 CNY 4.05869
2025-02-24 (Monday)32,800CNY 133,125002294.SZ holding decreased by -1785CNY 133,1250CNY -1,785 CNY 4.05869 CNY 4.11311
2025-02-21 (Friday)32,800CNY 134,910002294.SZ holding increased by 6469CNY 134,9100CNY 6,469 CNY 4.11311 CNY 3.91588
2025-02-20 (Thursday)32,800CNY 128,441002294.SZ holding increased by 2323CNY 128,4410CNY 2,323 CNY 3.91588 CNY 3.84506
2025-02-19 (Wednesday)32,800CNY 126,118002294.SZ holding decreased by -105CNY 126,1180CNY -105 CNY 3.84506 CNY 3.84826
2025-02-18 (Tuesday)32,800CNY 126,223002294.SZ holding decreased by -405CNY 126,2230CNY -405 CNY 3.84826 CNY 3.86061
2025-02-17 (Monday)32,800CNY 126,628002294.SZ holding decreased by -4846CNY 126,6280CNY -4,846 CNY 3.86061 CNY 4.00835
2025-02-14 (Friday)32,800CNY 131,474002294.SZ holding decreased by -1928CNY 131,4740CNY -1,928 CNY 4.00835 CNY 4.06713
2025-02-13 (Thursday)32,800002294.SZ holding decreased by -300CNY 133,402002294.SZ holding increased by 363CNY 133,402-300CNY 363 CNY 4.06713 CNY 4.01931
2025-02-12 (Wednesday)33,100CNY 133,039002294.SZ holding decreased by -996CNY 133,0390CNY -996 CNY 4.01931 CNY 4.0494
2025-02-11 (Tuesday)33,100CNY 134,035002294.SZ holding decreased by -1665CNY 134,0350CNY -1,665 CNY 4.0494 CNY 4.0997
2025-02-10 (Monday)33,100CNY 135,700002294.SZ holding increased by 722CNY 135,7000CNY 722 CNY 4.0997 CNY 4.07789
2025-02-07 (Friday)33,100CNY 134,978002294.SZ holding decreased by -192CNY 134,9780CNY -192 CNY 4.07789 CNY 4.08369
2025-02-06 (Thursday)33,100002294.SZ holding decreased by -600CNY 135,170002294.SZ holding decreased by -2417CNY 135,170-600CNY -2,417 CNY 4.08369 CNY 4.0827
2025-02-05 (Wednesday)33,700002294.SZ holding decreased by -700CNY 137,587002294.SZ holding decreased by -3463CNY 137,587-700CNY -3,463 CNY 4.0827 CNY 4.10029
2025-02-04 (Tuesday)34,400CNY 141,050002294.SZ holding increased by 985CNY 141,0500CNY 985 CNY 4.10029 CNY 4.07166
2025-02-03 (Monday)34,400CNY 140,065002294.SZ holding decreased by -1237CNY 140,0650CNY -1,237 CNY 4.07166 CNY 4.10762
2025-01-31 (Friday)34,400CNY 141,302CNY 141,3020CNY 0 CNY 4.10762 CNY 4.10762
2025-01-30 (Thursday)34,400CNY 141,302CNY 141,3020CNY 0 CNY 4.10762 CNY 4.10762
2025-01-29 (Wednesday)34,400CNY 141,302CNY 141,3020CNY 0 CNY 4.10762 CNY 4.10762
2025-01-28 (Tuesday)34,400CNY 141,302CNY 141,3020CNY 0 CNY 4.10762 CNY 4.10762
2025-01-27 (Monday)34,400CNY 141,302002294.SZ holding decreased by -566CNY 141,3020CNY -566 CNY 4.10762 CNY 4.12407
2025-01-24 (Friday)34,400CNY 141,868002294.SZ holding decreased by -1061CNY 141,8680CNY -1,061 CNY 4.12407 CNY 4.15491
2025-01-23 (Thursday)34,400CNY 142,929002294.SZ holding decreased by -2614CNY 142,9290CNY -2,614 CNY 4.15491 CNY 4.2309
2025-01-22 (Wednesday)34,400CNY 145,543CNY 145,543
2025-01-21 (Tuesday)34,400CNY 146,022CNY 146,022
2025-01-20 (Monday)34,400CNY 145,855CNY 145,855
2025-01-17 (Friday)34,400CNY 142,373CNY 142,373
2025-01-16 (Thursday)34,400CNY 138,978CNY 138,978
2025-01-15 (Wednesday)34,400CNY 141,320CNY 141,320
2025-01-14 (Tuesday)34,600CNY 144,247CNY 144,247
2025-01-13 (Monday)34,600CNY 136,296CNY 136,296
2025-01-10 (Friday)34,600CNY 136,416CNY 136,416
2025-01-09 (Thursday)34,600CNY 136,427CNY 136,427
2025-01-09 (Thursday)34,600CNY 136,427CNY 136,427
2025-01-09 (Thursday)34,600CNY 136,427CNY 136,427
2025-01-08 (Wednesday)34,600CNY 136,199CNY 136,199
2025-01-08 (Wednesday)34,600CNY 136,199CNY 136,199
2025-01-08 (Wednesday)34,600CNY 136,199CNY 136,199
2025-01-02 (Thursday)34,600CNY 143,627CNY 143,627
2024-12-30 (Monday)34,600CNY 149,127CNY 149,127
2024-12-06 (Friday)34,600CNY 158,286002294.SZ holding decreased by -1246CNY 158,2860CNY -1,246 CNY 4.57474 CNY 4.61075
2024-12-05 (Thursday)34,600CNY 159,532002294.SZ holding decreased by -978CNY 159,5320CNY -978 CNY 4.61075 CNY 4.63902
2024-12-04 (Wednesday)34,600CNY 160,510002294.SZ holding decreased by -1790CNY 160,5100CNY -1,790 CNY 4.63902 CNY 4.69075
2024-12-03 (Tuesday)34,600CNY 162,300002294.SZ holding decreased by -2447CNY 162,3000CNY -2,447 CNY 4.69075 CNY 4.76147
2024-12-02 (Monday)34,600CNY 164,747002294.SZ holding decreased by -1319CNY 164,7470CNY -1,319 CNY 4.76147 CNY 4.7996
2024-11-29 (Friday)34,600CNY 166,066002294.SZ holding increased by 1611CNY 166,0660CNY 1,611 CNY 4.7996 CNY 4.75303
2024-11-28 (Thursday)34,600CNY 164,455002294.SZ holding increased by 1014CNY 164,4550CNY 1,014 CNY 4.75303 CNY 4.72373
2024-11-27 (Wednesday)34,600CNY 163,441002294.SZ holding increased by 4985CNY 163,4410CNY 4,985 CNY 4.72373 CNY 4.57965
2024-11-26 (Tuesday)34,600CNY 158,456002294.SZ holding increased by 6329CNY 158,4560CNY 6,329 CNY 4.57965 CNY 4.39673
2024-11-26 (Tuesday)34,600CNY 158,456002294.SZ holding increased by 6329CNY 158,4560CNY 6,329 CNY 4.57965 CNY 4.39673
2024-11-25 (Monday)34,600CNY 152,127002294.SZ holding increased by 892CNY 152,1270CNY 892 CNY 4.39673 CNY 4.37095
2024-11-25 (Monday)34,600CNY 152,127002294.SZ holding increased by 892CNY 152,1270CNY 892 CNY 4.39673 CNY 4.37095
2024-11-22 (Friday)34,600CNY 151,235002294.SZ holding decreased by -6540CNY 151,2350CNY -6,540 CNY 4.37095 CNY 4.55997
2024-11-21 (Thursday)34,600CNY 157,775002294.SZ holding increased by 2567CNY 157,7750CNY 2,567 CNY 4.55997 CNY 4.48578
2024-11-20 (Wednesday)34,600CNY 155,208002294.SZ holding increased by 10895CNY 155,2080CNY 10,895 CNY 4.48578 CNY 4.1709
2024-11-19 (Tuesday)34,600CNY 144,313002294.SZ holding decreased by -869CNY 144,3130CNY -869 CNY 4.1709 CNY 4.19601
2024-11-18 (Monday)34,600CNY 145,182002294.SZ holding decreased by -7827CNY 145,1820CNY -7,827 CNY 4.19601 CNY 4.42223
2024-11-12 (Tuesday)34,600CNY 153,009002294.SZ holding decreased by -390CNY 153,0090CNY -390 CNY 4.42223 CNY 4.4335
2024-11-11 (Monday)34,600CNY 153,399002294.SZ holding decreased by -2552CNY 153,3990CNY -2,552 CNY 4.4335 CNY 4.50725
2024-11-11 (Monday)34,600CNY 153,399002294.SZ holding decreased by -2552CNY 153,3990CNY -2,552 CNY 4.4335 CNY 4.50725
2024-11-08 (Friday)34,600CNY 155,951002294.SZ holding decreased by -2145CNY 155,9510CNY -2,145 CNY 4.50725 CNY 4.56925
2024-11-08 (Friday)34,600CNY 155,951002294.SZ holding decreased by -2145CNY 155,9510CNY -2,145 CNY 4.50725 CNY 4.56925
2024-11-07 (Thursday)34,600CNY 158,096002294.SZ holding increased by 1484CNY 158,0960CNY 1,484 CNY 4.56925 CNY 4.52636
2024-11-07 (Thursday)34,600CNY 158,096002294.SZ holding increased by 1484CNY 158,0960CNY 1,484 CNY 4.56925 CNY 4.52636
2024-11-06 (Wednesday)34,600CNY 156,612002294.SZ holding decreased by -3161CNY 156,6120CNY -3,161 CNY 4.52636 CNY 4.61772
2024-11-06 (Wednesday)34,600CNY 156,612002294.SZ holding decreased by -3161CNY 156,6120CNY -3,161 CNY 4.52636 CNY 4.61772
2024-11-05 (Tuesday)34,600CNY 159,773002294.SZ holding decreased by -2410CNY 159,7730CNY -2,410 CNY 4.61772 CNY 4.68737
2024-11-05 (Tuesday)34,600CNY 159,773002294.SZ holding decreased by -2410CNY 159,7730CNY -2,410 CNY 4.61772 CNY 4.68737
2024-11-04 (Monday)34,600CNY 162,183002294.SZ holding increased by 3091CNY 162,1830CNY 3,091 CNY 4.68737 CNY 4.59803
2024-11-04 (Monday)34,600CNY 162,183002294.SZ holding increased by 3091CNY 162,1830CNY 3,091 CNY 4.68737 CNY 4.59803
2024-11-01 (Friday)34,600CNY 159,092002294.SZ holding increased by 2787CNY 159,0920CNY 2,787 CNY 4.59803 CNY 4.51749
2024-11-01 (Friday)34,600CNY 159,092002294.SZ holding increased by 2787CNY 159,0920CNY 2,787 CNY 4.59803 CNY 4.51749
2024-10-31 (Thursday)34,600CNY 156,305002294.SZ holding decreased by -777CNY 156,3050CNY -777 CNY 4.51749 CNY 4.53994
2024-10-31 (Thursday)34,600CNY 156,305002294.SZ holding decreased by -777CNY 156,3050CNY -777 CNY 4.51749 CNY 4.53994
2024-10-30 (Wednesday)34,600CNY 157,082002294.SZ holding decreased by -2770CNY 157,0820CNY -2,770 CNY 4.53994 CNY 4.62
2024-10-30 (Wednesday)34,600CNY 157,082002294.SZ holding decreased by -2770CNY 157,0820CNY -2,770 CNY 4.53994 CNY 4.62
2024-10-29 (Tuesday)34,600CNY 159,852002294.SZ holding decreased by -1234CNY 159,8520CNY -1,234 CNY 4.62 CNY 4.65566
2024-10-29 (Tuesday)34,600CNY 159,852002294.SZ holding decreased by -1234CNY 159,8520CNY -1,234 CNY 4.62 CNY 4.65566
2024-10-28 (Monday)34,600CNY 161,086002294.SZ holding increased by 1844CNY 161,0860CNY 1,844 CNY 4.65566 CNY 4.60237
2024-10-28 (Monday)34,600CNY 161,086002294.SZ holding increased by 1844CNY 161,0860CNY 1,844 CNY 4.65566 CNY 4.60237
2024-10-25 (Friday)34,600CNY 159,242002294.SZ holding decreased by -64CNY 159,2420CNY -64 CNY 4.60237 CNY 4.60422
2024-10-25 (Friday)34,600CNY 159,242002294.SZ holding decreased by -64CNY 159,2420CNY -64 CNY 4.60237 CNY 4.60422
2024-10-24 (Thursday)34,600CNY 159,306002294.SZ holding decreased by -2098CNY 159,3060CNY -2,098 CNY 4.60422 CNY 4.66486
2024-10-24 (Thursday)34,600CNY 159,306002294.SZ holding decreased by -2098CNY 159,3060CNY -2,098 CNY 4.60422 CNY 4.66486
2024-10-23 (Wednesday)34,600CNY 161,404002294.SZ holding decreased by -6402CNY 161,4040CNY -6,402 CNY 4.66486 CNY 4.84988
2024-10-23 (Wednesday)34,600CNY 161,404002294.SZ holding decreased by -6402CNY 161,4040CNY -6,402 CNY 4.66486 CNY 4.84988
2024-10-22 (Tuesday)34,600CNY 167,806002294.SZ holding decreased by -8305CNY 167,8060CNY -8,305 CNY 4.84988 CNY 5.08991
2024-10-21 (Monday)34,600002294.SZ holding increased by 200CNY 176,111002294.SZ holding decreased by -1623CNY 176,111200CNY -1,623 CNY 5.08991 CNY 5.16669
2024-10-21 (Monday)34,600002294.SZ holding increased by 200CNY 176,111002294.SZ holding decreased by -1623CNY 176,111200CNY -1,623 CNY 5.08991 CNY 5.16669
2024-10-18 (Friday)34,400CNY 177,734CNY 177,734
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 002294.SZ by Blackrock for IE00BHZPJ122

Show aggregate share trades of 002294.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY200 5.590* 4.51
2025-04-29BUY1,200 5.604* 4.44
2025-03-21SELL-1,100 4.159* 4.36 Profit of 4,800 on sale
2025-03-20BUY200 4.246* 4.36
2025-03-19BUY200 4.217* 4.37
2025-02-13SELL-300 4.067* 4.48 Profit of 1,343 on sale
2025-02-06SELL-600 4.084* 4.51 Profit of 2,706 on sale
2025-02-05SELL-700 4.083* 4.52 Profit of 3,162 on sale
2024-10-21BUY200 5.090* 0.00
2024-10-21BUY200 5.090* 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 002294.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.