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 600019.SS

Stock NameBAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)
Ticker600019.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600019.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 600019.SS holdings

DateNumber of 600019.SS Shares HeldBase Market Value of 600019.SS SharesLocal Market Value of 600019.SS SharesChange in 600019.SS Shares HeldChange in 600019.SS Base ValueCurrent Price per 600019.SS Share HeldPrevious Price per 600019.SS Share Held
2025-05-08 (Thursday)326,200600019.SS holding increased by 1400CNY 310,066600019.SS holding decreased by -2748CNY 310,0661,400CNY -2,748 CNY 0.95054 CNY 0.963097
2025-05-07 (Wednesday)324,800CNY 312,814600019.SS holding increased by 2458CNY 312,8140CNY 2,458 CNY 0.963097 CNY 0.95553
2025-05-06 (Tuesday)324,800CNY 310,356600019.SS holding increased by 1584CNY 310,3560CNY 1,584 CNY 0.95553 CNY 0.950653
2025-05-05 (Monday)324,800CNY 308,772600019.SS holding increased by 742CNY 308,7720CNY 742 CNY 0.950653 CNY 0.948368
2025-05-02 (Friday)324,800CNY 308,030600019.SS holding increased by 2806CNY 308,0300CNY 2,806 CNY 0.948368 CNY 0.939729
2025-05-01 (Thursday)324,800CNY 305,224600019.SS holding decreased by -231CNY 305,2240CNY -231 CNY 0.939729 CNY 0.94044
2025-04-30 (Wednesday)324,800CNY 305,455600019.SS holding decreased by -4161CNY 305,4550CNY -4,161 CNY 0.94044 CNY 0.953251
2025-04-29 (Tuesday)324,800600019.SS holding increased by 8400CNY 309,616600019.SS holding increased by 9139CNY 309,6168,400CNY 9,139 CNY 0.953251 CNY 0.949674
2025-04-28 (Monday)316,400CNY 300,477600019.SS holding increased by 12350CNY 300,4770CNY 12,350 CNY 0.949674 CNY 0.910642
2025-04-25 (Friday)316,400CNY 288,127600019.SS holding increased by 5034CNY 288,1270CNY 5,034 CNY 0.910642 CNY 0.894731
2025-04-24 (Thursday)316,400CNY 283,093600019.SS holding decreased by -493CNY 283,0930CNY -493 CNY 0.894731 CNY 0.89629
2025-04-23 (Wednesday)316,400CNY 283,586600019.SS holding decreased by -2827CNY 283,5860CNY -2,827 CNY 0.89629 CNY 0.905224
2025-04-22 (Tuesday)316,400CNY 286,413600019.SS holding decreased by -4580CNY 286,4130CNY -4,580 CNY 0.905224 CNY 0.9197
2025-04-21 (Monday)316,400CNY 290,993600019.SS holding decreased by -2708CNY 290,9930CNY -2,708 CNY 0.9197 CNY 0.928259
2025-04-18 (Friday)316,400CNY 293,701600019.SS holding increased by 4332CNY 293,7010CNY 4,332 CNY 0.928259 CNY 0.914567
2025-04-17 (Thursday)316,400CNY 289,369600019.SS holding decreased by -4213CNY 289,3690CNY -4,213 CNY 0.914567 CNY 0.927882
2025-04-16 (Wednesday)316,400CNY 293,582600019.SS holding increased by 2258CNY 293,5820CNY 2,258 CNY 0.927882 CNY 0.920746
2025-04-15 (Tuesday)316,400CNY 291,324600019.SS holding decreased by -3189CNY 291,3240CNY -3,189 CNY 0.920746 CNY 0.930825
2025-04-14 (Monday)316,400CNY 294,513600019.SS holding increased by 216CNY 294,5130CNY 216 CNY 0.930825 CNY 0.930142
2025-04-11 (Friday)316,400CNY 294,297600019.SS holding increased by 1424CNY 294,2970CNY 1,424 CNY 0.930142 CNY 0.925642
2025-04-10 (Thursday)316,400CNY 292,873600019.SS holding increased by 77CNY 292,8730CNY 77 CNY 0.925642 CNY 0.925398
2025-04-09 (Wednesday)316,400CNY 292,796600019.SS holding increased by 1732CNY 292,7960CNY 1,732 CNY 0.925398 CNY 0.919924
2025-04-08 (Tuesday)316,400CNY 291,064600019.SS holding increased by 1968CNY 291,0640CNY 1,968 CNY 0.919924 CNY 0.913704
2025-04-07 (Monday)316,400CNY 289,096600019.SS holding decreased by -25939CNY 289,0960CNY -25,939 CNY 0.913704 CNY 0.995686
2025-04-04 (Friday)316,400CNY 315,035600019.SS holding increased by 599CNY 315,0350CNY 599 CNY 0.995686 CNY 0.993793
2025-04-02 (Wednesday)316,400CNY 314,436600019.SS holding decreased by -3643CNY 314,4360CNY -3,643 CNY 0.993793 CNY 1.00531
2025-04-01 (Tuesday)316,400CNY 318,079600019.SS holding increased by 4549CNY 318,0790CNY 4,549 CNY 1.00531 CNY 0.990929
2025-03-31 (Monday)316,400CNY 313,530600019.SS holding decreased by -5466CNY 313,5300CNY -5,466 CNY 0.990929 CNY 1.0082
2025-03-28 (Friday)316,400CNY 318,996600019.SS holding decreased by -4046CNY 318,9960CNY -4,046 CNY 1.0082 CNY 1.02099
2025-03-27 (Thursday)316,400CNY 323,042600019.SS holding decreased by -336CNY 323,0420CNY -336 CNY 1.02099 CNY 1.02205
2025-03-26 (Wednesday)316,400CNY 323,378600019.SS holding decreased by -4518CNY 323,3780CNY -4,518 CNY 1.02205 CNY 1.03633
2025-03-25 (Tuesday)316,400CNY 327,896600019.SS holding decreased by -65CNY 327,8960CNY -65 CNY 1.03633 CNY 1.03654
2025-03-24 (Monday)316,400CNY 327,961600019.SS holding increased by 542CNY 327,9610CNY 542 CNY 1.03654 CNY 1.03483
2025-03-21 (Friday)316,400600019.SS holding decreased by -7700CNY 327,419600019.SS holding decreased by -2281CNY 327,419-7,700CNY -2,281 CNY 1.03483 CNY 1.01728
2025-03-20 (Thursday)324,100600019.SS holding increased by 1400CNY 329,700600019.SS holding increased by 4213CNY 329,7001,400CNY 4,213 CNY 1.01728 CNY 1.00864
2025-03-19 (Wednesday)322,700600019.SS holding increased by 1400CNY 325,487600019.SS holding decreased by -3361CNY 325,4871,400CNY -3,361 CNY 1.00864 CNY 1.02349
2025-03-18 (Tuesday)321,300CNY 328,848600019.SS holding decreased by -4108CNY 328,8480CNY -4,108 CNY 1.02349 CNY 1.03628
2025-03-17 (Monday)321,300CNY 332,956600019.SS holding increased by 2368CNY 332,9560CNY 2,368 CNY 1.03628 CNY 1.02891
2025-03-14 (Friday)321,300CNY 330,588600019.SS holding decreased by -4178CNY 330,5880CNY -4,178 CNY 1.02891 CNY 1.04191
2025-03-13 (Thursday)321,300CNY 334,766600019.SS holding increased by 2863CNY 334,7660CNY 2,863 CNY 1.04191 CNY 1.033
2025-03-12 (Wednesday)321,300CNY 331,903600019.SS holding decreased by -1937CNY 331,9030CNY -1,937 CNY 1.033 CNY 1.03903
2025-03-11 (Tuesday)321,300CNY 333,840600019.SS holding increased by 7247CNY 333,8400CNY 7,247 CNY 1.03903 CNY 1.01647
2025-03-10 (Monday)321,300CNY 326,593600019.SS holding decreased by -6232CNY 326,5930CNY -6,232 CNY 1.01647 CNY 1.03587
2025-03-07 (Friday)321,300CNY 332,825600019.SS holding increased by 5936CNY 332,8250CNY 5,936 CNY 1.03587 CNY 1.01739
2025-03-06 (Thursday)321,300CNY 326,889600019.SS holding increased by 649CNY 326,8890CNY 649 CNY 1.01739 CNY 1.01538
2025-03-05 (Wednesday)321,300CNY 326,240600019.SS holding increased by 5351CNY 326,2400CNY 5,351 CNY 1.01538 CNY 0.998721
2025-03-04 (Tuesday)321,300CNY 320,889600019.SS holding increased by 791CNY 320,8890CNY 791 CNY 0.998721 CNY 0.996259
2025-03-03 (Monday)321,300CNY 320,098600019.SS holding increased by 8163CNY 320,0980CNY 8,163 CNY 0.996259 CNY 0.970853
2025-02-28 (Friday)321,300CNY 311,935600019.SS holding increased by 263CNY 311,9350CNY 263 CNY 0.970853 CNY 0.970034
2025-02-27 (Thursday)321,300CNY 311,672600019.SS holding increased by 4443CNY 311,6720CNY 4,443 CNY 0.970034 CNY 0.956206
2025-02-26 (Wednesday)321,300CNY 307,229600019.SS holding increased by 13600CNY 307,2290CNY 13,600 CNY 0.956206 CNY 0.913878
2025-02-25 (Tuesday)321,300CNY 293,629600019.SS holding decreased by -4238CNY 293,6290CNY -4,238 CNY 0.913878 CNY 0.927068
2025-02-24 (Monday)321,300CNY 297,867600019.SS holding increased by 498CNY 297,8670CNY 498 CNY 0.927068 CNY 0.925518
2025-02-21 (Friday)321,300CNY 297,369600019.SS holding increased by 2346CNY 297,3690CNY 2,346 CNY 0.925518 CNY 0.918217
2025-02-20 (Thursday)321,300CNY 295,023600019.SS holding increased by 1715CNY 295,0230CNY 1,715 CNY 0.918217 CNY 0.912879
2025-02-19 (Wednesday)321,300CNY 293,308600019.SS holding decreased by -4110CNY 293,3080CNY -4,110 CNY 0.912879 CNY 0.925671
2025-02-18 (Tuesday)321,300CNY 297,418600019.SS holding decreased by -1519CNY 297,4180CNY -1,519 CNY 0.925671 CNY 0.930398
2025-02-17 (Monday)321,300CNY 298,937600019.SS holding decreased by -2323CNY 298,9370CNY -2,323 CNY 0.930398 CNY 0.937628
2025-02-14 (Friday)321,300CNY 301,260600019.SS holding decreased by -641CNY 301,2600CNY -641 CNY 0.937628 CNY 0.939623
2025-02-13 (Thursday)321,300600019.SS holding decreased by -2100CNY 301,901600019.SS holding decreased by -850CNY 301,901-2,100CNY -850 CNY 0.939623 CNY 0.93615
2025-02-12 (Wednesday)323,400CNY 302,751600019.SS holding decreased by -2078CNY 302,7510CNY -2,078 CNY 0.93615 CNY 0.942576
2025-02-11 (Tuesday)323,400CNY 304,829600019.SS holding decreased by -522CNY 304,8290CNY -522 CNY 0.942576 CNY 0.94419
2025-02-10 (Monday)323,400CNY 305,351600019.SS holding decreased by -2219CNY 305,3510CNY -2,219 CNY 0.94419 CNY 0.951051
2025-02-07 (Friday)323,400CNY 307,570600019.SS holding increased by 10344CNY 307,5700CNY 10,344 CNY 0.951051 CNY 0.919066
2025-02-06 (Thursday)323,400600019.SS holding decreased by -4200CNY 297,226600019.SS holding decreased by -5398CNY 297,226-4,200CNY -5,398 CNY 0.919066 CNY 0.923761
2025-02-05 (Wednesday)327,600600019.SS holding decreased by -4900CNY 302,624600019.SS holding decreased by -17652CNY 302,624-4,900CNY -17,652 CNY 0.923761 CNY 0.963236
2025-02-04 (Tuesday)332,500CNY 320,276600019.SS holding increased by 2235CNY 320,2760CNY 2,235 CNY 0.963236 CNY 0.956514
2025-02-03 (Monday)332,500CNY 318,041600019.SS holding decreased by -2808CNY 318,0410CNY -2,808 CNY 0.956514 CNY 0.964959
2025-01-31 (Friday)332,500CNY 320,849CNY 320,8490CNY 0 CNY 0.964959 CNY 0.964959
2025-01-30 (Thursday)332,500CNY 320,849CNY 320,8490CNY 0 CNY 0.964959 CNY 0.964959
2025-01-29 (Wednesday)332,500CNY 320,849CNY 320,8490CNY 0 CNY 0.964959 CNY 0.964959
2025-01-28 (Tuesday)332,500CNY 320,849CNY 320,8490CNY 0 CNY 0.964959 CNY 0.964959
2025-01-27 (Monday)332,500CNY 320,849600019.SS holding increased by 7655CNY 320,8490CNY 7,655 CNY 0.964959 CNY 0.941937
2025-01-24 (Friday)332,500CNY 313,194600019.SS holding increased by 13897CNY 313,1940CNY 13,897 CNY 0.941937 CNY 0.900141
2025-01-23 (Thursday)332,500CNY 299,297600019.SS holding increased by 128CNY 299,2970CNY 128 CNY 0.900141 CNY 0.899756
2025-01-22 (Wednesday)332,500CNY 299,169CNY 299,169
2025-01-21 (Tuesday)332,500CNY 294,614CNY 294,614
2025-01-20 (Monday)332,500CNY 299,046CNY 299,046
2025-01-17 (Friday)332,500CNY 299,456CNY 299,456
2025-01-16 (Thursday)332,500CNY 307,484CNY 307,484
2025-01-15 (Wednesday)332,500CNY 302,941CNY 302,941
2025-01-14 (Tuesday)333,900CNY 299,723CNY 299,723
2025-01-13 (Monday)333,900CNY 296,488CNY 296,488
2025-01-10 (Friday)333,900CNY 298,263CNY 298,263
2025-01-09 (Thursday)333,900CNY 300,565CNY 300,565
2025-01-09 (Thursday)333,900CNY 300,565CNY 300,565
2025-01-09 (Thursday)333,900CNY 300,565CNY 300,565
2025-01-08 (Wednesday)333,900CNY 306,046CNY 306,046
2025-01-08 (Wednesday)333,900CNY 306,046CNY 306,046
2025-01-08 (Wednesday)333,900CNY 306,046CNY 306,046
2025-01-02 (Thursday)333,900CNY 316,549CNY 316,549
2024-12-30 (Monday)333,900CNY 322,041CNY 322,041
2024-12-06 (Friday)333,900CNY 317,428600019.SS holding increased by 3361CNY 317,4280CNY 3,361 CNY 0.950668 CNY 0.940602
2024-12-05 (Thursday)333,900CNY 314,067600019.SS holding increased by 783CNY 314,0670CNY 783 CNY 0.940602 CNY 0.938257
2024-12-04 (Wednesday)333,900CNY 313,284600019.SS holding increased by 495CNY 313,2840CNY 495 CNY 0.938257 CNY 0.936774
2024-12-03 (Tuesday)333,900CNY 312,789600019.SS holding increased by 1430CNY 312,7890CNY 1,430 CNY 0.936774 CNY 0.932492
2024-12-02 (Monday)333,900CNY 311,359600019.SS holding increased by 6499CNY 311,3590CNY 6,499 CNY 0.932492 CNY 0.913028
2024-11-29 (Friday)333,900CNY 304,860600019.SS holding increased by 67CNY 304,8600CNY 67 CNY 0.913028 CNY 0.912827
2024-11-28 (Thursday)333,900CNY 304,793600019.SS holding increased by 766CNY 304,7930CNY 766 CNY 0.912827 CNY 0.910533
2024-11-27 (Wednesday)333,900CNY 304,027600019.SS holding increased by 4087CNY 304,0270CNY 4,087 CNY 0.910533 CNY 0.898293
2024-11-26 (Tuesday)333,900CNY 299,940600019.SS holding decreased by -2242CNY 299,9400CNY -2,242 CNY 0.898293 CNY 0.905007
2024-11-26 (Tuesday)333,900CNY 299,940600019.SS holding decreased by -2242CNY 299,9400CNY -2,242 CNY 0.898293 CNY 0.905007
2024-11-25 (Monday)333,900CNY 302,182600019.SS holding increased by 447CNY 302,1820CNY 447 CNY 0.905007 CNY 0.903669
2024-11-25 (Monday)333,900CNY 302,182600019.SS holding increased by 447CNY 302,1820CNY 447 CNY 0.905007 CNY 0.903669
2024-11-22 (Friday)333,900CNY 301,735600019.SS holding decreased by -10151CNY 301,7350CNY -10,151 CNY 0.903669 CNY 0.93407
2024-11-21 (Thursday)333,900CNY 311,886600019.SS holding increased by 2012CNY 311,8860CNY 2,012 CNY 0.93407 CNY 0.928044
2024-11-20 (Wednesday)333,900CNY 309,874600019.SS holding decreased by -683CNY 309,8740CNY -683 CNY 0.928044 CNY 0.93009
2024-11-19 (Tuesday)333,900CNY 310,557600019.SS holding decreased by -3144CNY 310,5570CNY -3,144 CNY 0.93009 CNY 0.939506
2024-11-18 (Monday)333,900CNY 313,701600019.SS holding increased by 9171CNY 313,7010CNY 9,171 CNY 0.939506 CNY 0.91204
2024-11-12 (Tuesday)333,900CNY 304,530600019.SS holding decreased by -5299CNY 304,5300CNY -5,299 CNY 0.91204 CNY 0.92791
2024-11-11 (Monday)333,900CNY 309,829600019.SS holding decreased by -7130CNY 309,8290CNY -7,130 CNY 0.92791 CNY 0.949263
2024-11-11 (Monday)333,900CNY 309,829600019.SS holding decreased by -7130CNY 309,8290CNY -7,130 CNY 0.92791 CNY 0.949263
2024-11-08 (Friday)333,900CNY 316,959600019.SS holding decreased by -7901CNY 316,9590CNY -7,901 CNY 0.949263 CNY 0.972926
2024-11-08 (Friday)333,900CNY 316,959600019.SS holding decreased by -7901CNY 316,9590CNY -7,901 CNY 0.949263 CNY 0.972926
2024-11-07 (Thursday)333,900CNY 324,860600019.SS holding increased by 9783CNY 324,8600CNY 9,783 CNY 0.972926 CNY 0.943627
2024-11-07 (Thursday)333,900CNY 324,860600019.SS holding increased by 9783CNY 324,8600CNY 9,783 CNY 0.972926 CNY 0.943627
2024-11-06 (Wednesday)333,900CNY 315,077600019.SS holding decreased by -3442CNY 315,0770CNY -3,442 CNY 0.943627 CNY 0.953935
2024-11-06 (Wednesday)333,900CNY 315,077600019.SS holding decreased by -3442CNY 315,0770CNY -3,442 CNY 0.943627 CNY 0.953935
2024-11-05 (Tuesday)333,900CNY 318,519600019.SS holding increased by 4087CNY 318,5190CNY 4,087 CNY 0.953935 CNY 0.941695
2024-11-05 (Tuesday)333,900CNY 318,519600019.SS holding increased by 4087CNY 318,5190CNY 4,087 CNY 0.953935 CNY 0.941695
2024-11-04 (Monday)333,900CNY 314,432600019.SS holding increased by 1759CNY 314,4320CNY 1,759 CNY 0.941695 CNY 0.936427
2024-11-04 (Monday)333,900CNY 314,432600019.SS holding increased by 1759CNY 314,4320CNY 1,759 CNY 0.941695 CNY 0.936427
2024-11-01 (Friday)333,900CNY 312,673600019.SS holding increased by 7247CNY 312,6730CNY 7,247 CNY 0.936427 CNY 0.914723
2024-11-01 (Friday)333,900CNY 312,673600019.SS holding increased by 7247CNY 312,6730CNY 7,247 CNY 0.936427 CNY 0.914723
2024-10-31 (Thursday)333,900CNY 305,426600019.SS holding decreased by -1684CNY 305,4260CNY -1,684 CNY 0.914723 CNY 0.919766
2024-10-31 (Thursday)333,900CNY 305,426600019.SS holding decreased by -1684CNY 305,4260CNY -1,684 CNY 0.914723 CNY 0.919766
2024-10-30 (Wednesday)333,900CNY 307,110600019.SS holding decreased by -9266CNY 307,1100CNY -9,266 CNY 0.919766 CNY 0.947517
2024-10-30 (Wednesday)333,900CNY 307,110600019.SS holding decreased by -9266CNY 307,1100CNY -9,266 CNY 0.919766 CNY 0.947517
2024-10-29 (Tuesday)333,900CNY 316,376600019.SS holding decreased by -6684CNY 316,3760CNY -6,684 CNY 0.947517 CNY 0.967535
2024-10-29 (Tuesday)333,900CNY 316,376600019.SS holding decreased by -6684CNY 316,3760CNY -6,684 CNY 0.947517 CNY 0.967535
2024-10-28 (Monday)333,900CNY 323,060600019.SS holding increased by 14403CNY 323,0600CNY 14,403 CNY 0.967535 CNY 0.924399
2024-10-28 (Monday)333,900CNY 323,060600019.SS holding increased by 14403CNY 323,0600CNY 14,403 CNY 0.967535 CNY 0.924399
2024-10-25 (Friday)333,900CNY 308,657600019.SS holding decreased by -30CNY 308,6570CNY -30 CNY 0.924399 CNY 0.924489
2024-10-25 (Friday)333,900CNY 308,657600019.SS holding decreased by -30CNY 308,6570CNY -30 CNY 0.924399 CNY 0.924489
2024-10-24 (Thursday)333,900CNY 308,687600019.SS holding decreased by -2270CNY 308,6870CNY -2,270 CNY 0.924489 CNY 0.931288
2024-10-24 (Thursday)333,900CNY 308,687600019.SS holding decreased by -2270CNY 308,6870CNY -2,270 CNY 0.924489 CNY 0.931288
2024-10-23 (Wednesday)333,900CNY 310,957600019.SS holding increased by 3463CNY 310,9570CNY 3,463 CNY 0.931288 CNY 0.920916
2024-10-23 (Wednesday)333,900CNY 310,957600019.SS holding increased by 3463CNY 310,9570CNY 3,463 CNY 0.931288 CNY 0.920916
2024-10-22 (Tuesday)333,900CNY 307,494600019.SS holding increased by 2319CNY 307,4940CNY 2,319 CNY 0.920916 CNY 0.913971
2024-10-22 (Tuesday)333,900CNY 307,494600019.SS holding increased by 2319CNY 307,4940CNY 2,319 CNY 0.920916 CNY 0.913971
2024-10-21 (Monday)333,900600019.SS holding increased by 1400CNY 305,175600019.SS holding decreased by -1229CNY 305,1751,400CNY -1,229 CNY 0.913971 CNY 0.921516
2024-10-21 (Monday)333,900600019.SS holding increased by 1400CNY 305,175600019.SS holding decreased by -1229CNY 305,1751,400CNY -1,229 CNY 0.913971 CNY 0.921516
2024-10-18 (Friday)332,500CNY 306,404CNY 306,404
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 600019.SS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 600019.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,400 0.951* 0.95
2025-04-29BUY8,400 0.953* 0.95
2025-03-21SELL-7,700 1.035* 0.95 Profit of 7,303 on sale
2025-03-20BUY1,400 1.017* 0.95
2025-03-19BUY1,400 1.009* 0.95
2025-02-13SELL-2,100 0.940* 0.93 Profit of 1,963 on sale
2025-02-06SELL-4,200 0.919* 0.93 Profit of 3,926 on sale
2025-02-05SELL-4,900 0.924* 0.93 Profit of 4,581 on sale
2024-10-21BUY1,400 0.914* 0.00
2024-10-21BUY1,400 0.914* 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 600019.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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