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 600031.SS

Stock NameSANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)
Ticker600031.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600031.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 600031.SS holdings

DateNumber of 600031.SS Shares HeldBase Market Value of 600031.SS SharesLocal Market Value of 600031.SS SharesChange in 600031.SS Shares HeldChange in 600031.SS Base ValueCurrent Price per 600031.SS Share HeldPrevious Price per 600031.SS Share Held
2025-05-08 (Thursday)178,900600031.SS holding increased by 800CNY 479,753600031.SS holding decreased by -6201CNY 479,753800CNY -6,201 CNY 2.68168 CNY 2.72855
2025-05-07 (Wednesday)178,100CNY 485,954600031.SS holding decreased by -134CNY 485,9540CNY -134 CNY 2.72855 CNY 2.7293
2025-05-06 (Tuesday)178,100CNY 486,088600031.SS holding increased by 18501CNY 486,0880CNY 18,501 CNY 2.7293 CNY 2.62542
2025-05-05 (Monday)178,100CNY 467,587600031.SS holding increased by 1125CNY 467,5870CNY 1,125 CNY 2.62542 CNY 2.6191
2025-05-02 (Friday)178,100CNY 466,462600031.SS holding increased by 4249CNY 466,4620CNY 4,249 CNY 2.6191 CNY 2.59524
2025-05-01 (Thursday)178,100CNY 462,213600031.SS holding decreased by -349CNY 462,2130CNY -349 CNY 2.59524 CNY 2.5972
2025-04-30 (Wednesday)178,100CNY 462,562600031.SS holding decreased by -7563CNY 462,5620CNY -7,563 CNY 2.5972 CNY 2.63967
2025-04-29 (Tuesday)178,100600031.SS holding increased by 4800CNY 470,125600031.SS holding increased by 17058CNY 470,1254,800CNY 17,058 CNY 2.63967 CNY 2.61435
2025-04-28 (Monday)173,300CNY 453,067600031.SS holding decreased by -650CNY 453,0670CNY -650 CNY 2.61435 CNY 2.6181
2025-04-25 (Friday)173,300CNY 453,717600031.SS holding increased by 675CNY 453,7170CNY 675 CNY 2.6181 CNY 2.61421
2025-04-24 (Thursday)173,300CNY 453,042600031.SS holding decreased by -8419CNY 453,0420CNY -8,419 CNY 2.61421 CNY 2.66279
2025-04-23 (Wednesday)173,300CNY 461,461600031.SS holding increased by 12399CNY 461,4610CNY 12,399 CNY 2.66279 CNY 2.59124
2025-04-22 (Tuesday)173,300CNY 449,062600031.SS holding decreased by -7713CNY 449,0620CNY -7,713 CNY 2.59124 CNY 2.63575
2025-04-21 (Monday)173,300CNY 456,775600031.SS holding increased by 1459CNY 456,7750CNY 1,459 CNY 2.63575 CNY 2.62733
2025-04-18 (Friday)173,300CNY 455,316600031.SS holding increased by 3085CNY 455,3160CNY 3,085 CNY 2.62733 CNY 2.60953
2025-04-17 (Thursday)173,300CNY 452,231600031.SS holding decreased by -766CNY 452,2310CNY -766 CNY 2.60953 CNY 2.61395
2025-04-16 (Wednesday)173,300CNY 452,997600031.SS holding increased by 4131CNY 452,9970CNY 4,131 CNY 2.61395 CNY 2.59011
2025-04-15 (Tuesday)173,300CNY 448,866600031.SS holding increased by 1409CNY 448,8660CNY 1,409 CNY 2.59011 CNY 2.58198
2025-04-14 (Monday)173,300CNY 447,457600031.SS holding decreased by -11636CNY 447,4570CNY -11,636 CNY 2.58198 CNY 2.64912
2025-04-11 (Friday)173,300CNY 459,093600031.SS holding increased by 6523CNY 459,0930CNY 6,523 CNY 2.64912 CNY 2.61148
2025-04-10 (Thursday)173,300CNY 452,570600031.SS holding increased by 3623CNY 452,5700CNY 3,623 CNY 2.61148 CNY 2.59058
2025-04-09 (Wednesday)173,300CNY 448,947600031.SS holding increased by 13411CNY 448,9470CNY 13,411 CNY 2.59058 CNY 2.51319
2025-04-08 (Tuesday)173,300CNY 435,536600031.SS holding increased by 9496CNY 435,5360CNY 9,496 CNY 2.51319 CNY 2.4584
2025-04-07 (Monday)173,300CNY 426,040600031.SS holding decreased by -27920CNY 426,0400CNY -27,920 CNY 2.4584 CNY 2.6195
2025-04-04 (Friday)173,300CNY 453,960600031.SS holding decreased by -7211CNY 453,9600CNY -7,211 CNY 2.6195 CNY 2.66111
2025-04-02 (Wednesday)173,300CNY 461,171600031.SS holding increased by 10627CNY 461,1710CNY 10,627 CNY 2.66111 CNY 2.59979
2025-04-01 (Tuesday)173,300CNY 450,544600031.SS holding decreased by -4297CNY 450,5440CNY -4,297 CNY 2.59979 CNY 2.62459
2025-03-31 (Monday)173,300CNY 454,841600031.SS holding decreased by -4012CNY 454,8410CNY -4,012 CNY 2.62459 CNY 2.64774
2025-03-28 (Friday)173,300CNY 458,853600031.SS holding decreased by -184CNY 458,8530CNY -184 CNY 2.64774 CNY 2.6488
2025-03-27 (Thursday)173,300CNY 459,037600031.SS holding decreased by -195CNY 459,0370CNY -195 CNY 2.6488 CNY 2.64992
2025-03-26 (Wednesday)173,300CNY 459,232600031.SS holding decreased by -7290CNY 459,2320CNY -7,290 CNY 2.64992 CNY 2.69199
2025-03-25 (Tuesday)173,300CNY 466,522600031.SS holding decreased by -9635CNY 466,5220CNY -9,635 CNY 2.69199 CNY 2.74759
2025-03-24 (Monday)173,300CNY 476,157600031.SS holding increased by 8356CNY 476,1570CNY 8,356 CNY 2.74759 CNY 2.69937
2025-03-21 (Friday)173,300600031.SS holding decreased by -4400CNY 467,801600031.SS holding decreased by -18418CNY 467,801-4,400CNY -18,418 CNY 2.69937 CNY 2.73618
2025-03-20 (Thursday)177,700600031.SS holding increased by 800CNY 486,219600031.SS holding decreased by -2624CNY 486,219800CNY -2,624 CNY 2.73618 CNY 2.76339
2025-03-19 (Wednesday)176,900600031.SS holding increased by 800CNY 488,843600031.SS holding increased by 3665CNY 488,843800CNY 3,665 CNY 2.76339 CNY 2.75513
2025-03-18 (Tuesday)176,100CNY 485,178600031.SS holding decreased by -12584CNY 485,1780CNY -12,584 CNY 2.75513 CNY 2.82659
2025-03-17 (Monday)176,100CNY 497,762600031.SS holding decreased by -572CNY 497,7620CNY -572 CNY 2.82659 CNY 2.82984
2025-03-14 (Friday)176,100CNY 498,334600031.SS holding increased by 11321CNY 498,3340CNY 11,321 CNY 2.82984 CNY 2.76555
2025-03-13 (Thursday)176,100CNY 487,013600031.SS holding decreased by -3272CNY 487,0130CNY -3,272 CNY 2.76555 CNY 2.78413
2025-03-12 (Wednesday)176,100CNY 490,285600031.SS holding decreased by -10150CNY 490,2850CNY -10,150 CNY 2.78413 CNY 2.84177
2025-03-11 (Tuesday)176,100CNY 500,435600031.SS holding increased by 3938CNY 500,4350CNY 3,938 CNY 2.84177 CNY 2.8194
2025-03-10 (Monday)176,100CNY 496,497600031.SS holding increased by 13458CNY 496,4970CNY 13,458 CNY 2.8194 CNY 2.74298
2025-03-07 (Friday)176,100CNY 483,039600031.SS holding increased by 5109CNY 483,0390CNY 5,109 CNY 2.74298 CNY 2.71397
2025-03-06 (Thursday)176,100CNY 477,930600031.SS holding decreased by -837CNY 477,9300CNY -837 CNY 2.71397 CNY 2.71872
2025-03-05 (Wednesday)176,100CNY 478,767600031.SS holding increased by 22365CNY 478,7670CNY 22,365 CNY 2.71872 CNY 2.59172
2025-03-04 (Tuesday)176,100CNY 456,402600031.SS holding increased by 2716CNY 456,4020CNY 2,716 CNY 2.59172 CNY 2.5763
2025-03-03 (Monday)176,100CNY 453,686600031.SS holding increased by 14194CNY 453,6860CNY 14,194 CNY 2.5763 CNY 2.4957
2025-02-28 (Friday)176,100CNY 439,492600031.SS holding increased by 4713CNY 439,4920CNY 4,713 CNY 2.4957 CNY 2.46893
2025-02-27 (Thursday)176,100CNY 434,779600031.SS holding increased by 3133CNY 434,7790CNY 3,133 CNY 2.46893 CNY 2.45114
2025-02-26 (Wednesday)176,100CNY 431,646600031.SS holding decreased by -2851CNY 431,6460CNY -2,851 CNY 2.45114 CNY 2.46733
2025-02-25 (Tuesday)176,100CNY 434,497600031.SS holding increased by 1089CNY 434,4970CNY 1,089 CNY 2.46733 CNY 2.46115
2025-02-24 (Monday)176,100CNY 433,408600031.SS holding increased by 3967CNY 433,4080CNY 3,967 CNY 2.46115 CNY 2.43862
2025-02-21 (Friday)176,100CNY 429,441600031.SS holding increased by 273CNY 429,4410CNY 273 CNY 2.43862 CNY 2.43707
2025-02-20 (Thursday)176,100CNY 429,168600031.SS holding increased by 7330CNY 429,1680CNY 7,330 CNY 2.43707 CNY 2.39545
2025-02-19 (Wednesday)176,100CNY 421,838600031.SS holding increased by 9716CNY 421,8380CNY 9,716 CNY 2.39545 CNY 2.34027
2025-02-18 (Tuesday)176,100CNY 412,122600031.SS holding decreased by -8635CNY 412,1220CNY -8,635 CNY 2.34027 CNY 2.38931
2025-02-17 (Monday)176,100CNY 420,757600031.SS holding decreased by -3203CNY 420,7570CNY -3,203 CNY 2.38931 CNY 2.4075
2025-02-14 (Friday)176,100CNY 423,960600031.SS holding increased by 14276CNY 423,9600CNY 14,276 CNY 2.4075 CNY 2.32643
2025-02-13 (Thursday)176,100600031.SS holding decreased by -1200CNY 409,684600031.SS holding decreased by -1994CNY 409,684-1,200CNY -1,994 CNY 2.32643 CNY 2.32193
2025-02-12 (Wednesday)177,300CNY 411,678600031.SS holding increased by 2249CNY 411,6780CNY 2,249 CNY 2.32193 CNY 2.30924
2025-02-11 (Tuesday)177,300CNY 409,429600031.SS holding decreased by -2775CNY 409,4290CNY -2,775 CNY 2.30924 CNY 2.3249
2025-02-10 (Monday)177,300CNY 412,204600031.SS holding increased by 5814CNY 412,2040CNY 5,814 CNY 2.3249 CNY 2.2921
2025-02-07 (Friday)177,300CNY 406,390600031.SS holding increased by 23091CNY 406,3900CNY 23,091 CNY 2.2921 CNY 2.16187
2025-02-06 (Thursday)177,300600031.SS holding decreased by -2400CNY 383,299600031.SS holding decreased by -7246CNY 383,299-2,400CNY -7,246 CNY 2.16187 CNY 2.17332
2025-02-05 (Wednesday)179,700600031.SS holding decreased by -2800CNY 390,545600031.SS holding decreased by -13197CNY 390,545-2,800CNY -13,197 CNY 2.17332 CNY 2.21229
2025-02-04 (Tuesday)182,500CNY 403,742600031.SS holding increased by 2818CNY 403,7420CNY 2,818 CNY 2.21229 CNY 2.19684
2025-02-03 (Monday)182,500CNY 400,924600031.SS holding decreased by -3540CNY 400,9240CNY -3,540 CNY 2.19684 CNY 2.21624
2025-01-31 (Friday)182,500CNY 404,464CNY 404,4640CNY 0 CNY 2.21624 CNY 2.21624
2025-01-30 (Thursday)182,500CNY 404,464CNY 404,4640CNY 0 CNY 2.21624 CNY 2.21624
2025-01-29 (Wednesday)182,500CNY 404,464CNY 404,4640CNY 0 CNY 2.21624 CNY 2.21624
2025-01-28 (Tuesday)182,500CNY 404,464CNY 404,4640CNY 0 CNY 2.21624 CNY 2.21624
2025-01-27 (Monday)182,500CNY 404,464600031.SS holding decreased by -3870CNY 404,4640CNY -3,870 CNY 2.21624 CNY 2.23745
2025-01-24 (Friday)182,500CNY 408,334600031.SS holding increased by 5909CNY 408,3340CNY 5,909 CNY 2.23745 CNY 2.20507
2025-01-23 (Thursday)182,500CNY 402,425600031.SS holding decreased by -1195CNY 402,4250CNY -1,195 CNY 2.20507 CNY 2.21162
2025-01-22 (Wednesday)182,500CNY 403,620CNY 403,620
2025-01-21 (Tuesday)182,500CNY 406,394CNY 406,394
2025-01-20 (Monday)182,500CNY 397,124CNY 397,124
2025-01-17 (Friday)182,500CNY 384,011CNY 384,011
2025-01-16 (Thursday)182,500CNY 386,826CNY 386,826
2025-01-15 (Wednesday)182,500CNY 383,330CNY 383,330
2025-01-14 (Tuesday)183,300CNY 395,092CNY 395,092
2025-01-13 (Monday)183,300CNY 382,779CNY 382,779
2025-01-10 (Friday)183,300CNY 385,968CNY 385,968
2025-01-09 (Thursday)183,300CNY 384,250CNY 384,250
2025-01-09 (Thursday)183,300CNY 384,250CNY 384,250
2025-01-09 (Thursday)183,300CNY 384,250CNY 384,250
2025-01-08 (Wednesday)183,300CNY 389,271CNY 389,271
2025-01-08 (Wednesday)183,300CNY 389,271CNY 389,271
2025-01-08 (Wednesday)183,300CNY 389,271CNY 389,271
2025-01-02 (Thursday)183,300CNY 396,016CNY 396,016
2024-12-30 (Monday)183,300CNY 418,871CNY 418,871
2024-12-06 (Friday)183,300CNY 425,319600031.SS holding increased by 725CNY 425,3190CNY 725 CNY 2.32034 CNY 2.31639
2024-12-05 (Thursday)183,300CNY 424,594600031.SS holding decreased by -1832CNY 424,5940CNY -1,832 CNY 2.31639 CNY 2.32638
2024-12-04 (Wednesday)183,300CNY 426,426600031.SS holding decreased by -3858CNY 426,4260CNY -3,858 CNY 2.32638 CNY 2.34743
2024-12-03 (Tuesday)183,300CNY 430,284600031.SS holding decreased by -6862CNY 430,2840CNY -6,862 CNY 2.34743 CNY 2.38487
2024-12-02 (Monday)183,300CNY 437,146600031.SS holding decreased by -4760CNY 437,1460CNY -4,760 CNY 2.38487 CNY 2.41083
2024-11-29 (Friday)183,300CNY 441,906600031.SS holding increased by 4900CNY 441,9060CNY 4,900 CNY 2.41083 CNY 2.3841
2024-11-28 (Thursday)183,300CNY 437,006600031.SS holding decreased by -1994CNY 437,0060CNY -1,994 CNY 2.3841 CNY 2.39498
2024-11-27 (Wednesday)183,300CNY 439,000600031.SS holding increased by 8416CNY 439,0000CNY 8,416 CNY 2.39498 CNY 2.34907
2024-11-26 (Tuesday)183,300CNY 430,584600031.SS holding decreased by -2343CNY 430,5840CNY -2,343 CNY 2.34907 CNY 2.36185
2024-11-26 (Tuesday)183,300CNY 430,584600031.SS holding decreased by -2343CNY 430,5840CNY -2,343 CNY 2.34907 CNY 2.36185
2024-11-25 (Monday)183,300CNY 432,927600031.SS holding decreased by -3399CNY 432,9270CNY -3,399 CNY 2.36185 CNY 2.38039
2024-11-25 (Monday)183,300CNY 432,927600031.SS holding decreased by -3399CNY 432,9270CNY -3,399 CNY 2.36185 CNY 2.38039
2024-11-22 (Friday)183,300CNY 436,326600031.SS holding decreased by -12323CNY 436,3260CNY -12,323 CNY 2.38039 CNY 2.44762
2024-11-21 (Thursday)183,300CNY 448,649600031.SS holding decreased by -2536CNY 448,6490CNY -2,536 CNY 2.44762 CNY 2.46146
2024-11-20 (Wednesday)183,300CNY 451,185600031.SS holding decreased by -2008CNY 451,1850CNY -2,008 CNY 2.46146 CNY 2.47241
2024-11-19 (Tuesday)183,300CNY 453,193600031.SS holding increased by 1645CNY 453,1930CNY 1,645 CNY 2.47241 CNY 2.46344
2024-11-18 (Monday)183,300CNY 451,548600031.SS holding decreased by -10022CNY 451,5480CNY -10,022 CNY 2.46344 CNY 2.51811
2024-11-12 (Tuesday)183,300CNY 461,570600031.SS holding decreased by -9398CNY 461,5700CNY -9,398 CNY 2.51811 CNY 2.56938
2024-11-11 (Monday)183,300CNY 470,968600031.SS holding decreased by -335CNY 470,9680CNY -335 CNY 2.56938 CNY 2.57121
2024-11-11 (Monday)183,300CNY 470,968600031.SS holding decreased by -335CNY 470,9680CNY -335 CNY 2.56938 CNY 2.57121
2024-11-08 (Friday)183,300CNY 471,303600031.SS holding decreased by -12132CNY 471,3030CNY -12,132 CNY 2.57121 CNY 2.6374
2024-11-08 (Friday)183,300CNY 471,303600031.SS holding decreased by -12132CNY 471,3030CNY -12,132 CNY 2.57121 CNY 2.6374
2024-11-07 (Thursday)183,300CNY 483,435600031.SS holding increased by 11152CNY 483,4350CNY 11,152 CNY 2.6374 CNY 2.57656
2024-11-07 (Thursday)183,300CNY 483,435600031.SS holding increased by 11152CNY 483,4350CNY 11,152 CNY 2.6374 CNY 2.57656
2024-11-06 (Wednesday)183,300CNY 472,283600031.SS holding decreased by -13601CNY 472,2830CNY -13,601 CNY 2.57656 CNY 2.65076
2024-11-06 (Wednesday)183,300CNY 472,283600031.SS holding decreased by -13601CNY 472,2830CNY -13,601 CNY 2.57656 CNY 2.65076
2024-11-05 (Tuesday)183,300CNY 485,884600031.SS holding increased by 555CNY 485,8840CNY 555 CNY 2.65076 CNY 2.64773
2024-11-05 (Tuesday)183,300CNY 485,884600031.SS holding increased by 555CNY 485,8840CNY 555 CNY 2.65076 CNY 2.64773
2024-11-04 (Monday)183,300CNY 485,329600031.SS holding increased by 3792CNY 485,3290CNY 3,792 CNY 2.64773 CNY 2.62704
2024-11-04 (Monday)183,300CNY 485,329600031.SS holding increased by 3792CNY 485,3290CNY 3,792 CNY 2.64773 CNY 2.62704
2024-11-01 (Friday)183,300CNY 481,537600031.SS holding increased by 12219CNY 481,5370CNY 12,219 CNY 2.62704 CNY 2.56038
2024-11-01 (Friday)183,300CNY 481,537600031.SS holding increased by 12219CNY 481,5370CNY 12,219 CNY 2.62704 CNY 2.56038
2024-10-31 (Thursday)183,300CNY 469,318600031.SS holding increased by 19308CNY 469,3180CNY 19,308 CNY 2.56038 CNY 2.45505
2024-10-31 (Thursday)183,300CNY 469,318600031.SS holding increased by 19308CNY 469,3180CNY 19,308 CNY 2.56038 CNY 2.45505
2024-10-30 (Wednesday)183,300CNY 450,010600031.SS holding decreased by -3045CNY 450,0100CNY -3,045 CNY 2.45505 CNY 2.47166
2024-10-30 (Wednesday)183,300CNY 450,010600031.SS holding decreased by -3045CNY 450,0100CNY -3,045 CNY 2.45505 CNY 2.47166
2024-10-29 (Tuesday)183,300CNY 453,055600031.SS holding decreased by -4306CNY 453,0550CNY -4,306 CNY 2.47166 CNY 2.49515
2024-10-29 (Tuesday)183,300CNY 453,055600031.SS holding decreased by -4306CNY 453,0550CNY -4,306 CNY 2.47166 CNY 2.49515
2024-10-28 (Monday)183,300CNY 457,361600031.SS holding increased by 8686CNY 457,3610CNY 8,686 CNY 2.49515 CNY 2.44776
2024-10-28 (Monday)183,300CNY 457,361600031.SS holding increased by 8686CNY 457,3610CNY 8,686 CNY 2.49515 CNY 2.44776
2024-10-25 (Friday)183,300CNY 448,675600031.SS holding increased by 213CNY 448,6750CNY 213 CNY 2.44776 CNY 2.4466
2024-10-25 (Friday)183,300CNY 448,675600031.SS holding increased by 213CNY 448,6750CNY 213 CNY 2.44776 CNY 2.4466
2024-10-24 (Thursday)183,300CNY 448,462600031.SS holding decreased by -5896CNY 448,4620CNY -5,896 CNY 2.4466 CNY 2.47877
2024-10-24 (Thursday)183,300CNY 448,462600031.SS holding decreased by -5896CNY 448,4620CNY -5,896 CNY 2.4466 CNY 2.47877
2024-10-23 (Wednesday)183,300CNY 454,358600031.SS holding decreased by -2980CNY 454,3580CNY -2,980 CNY 2.47877 CNY 2.49502
2024-10-23 (Wednesday)183,300CNY 454,358600031.SS holding decreased by -2980CNY 454,3580CNY -2,980 CNY 2.47877 CNY 2.49502
2024-10-22 (Tuesday)183,300CNY 457,338600031.SS holding increased by 996CNY 457,3380CNY 996 CNY 2.49502 CNY 2.48959
2024-10-22 (Tuesday)183,300CNY 457,338600031.SS holding increased by 996CNY 457,3380CNY 996 CNY 2.49502 CNY 2.48959
2024-10-21 (Monday)183,300600031.SS holding increased by 800CNY 456,342600031.SS holding decreased by -5119CNY 456,342800CNY -5,119 CNY 2.48959 CNY 2.52855
2024-10-21 (Monday)183,300600031.SS holding increased by 800CNY 456,342600031.SS holding decreased by -5119CNY 456,342800CNY -5,119 CNY 2.48959 CNY 2.52855
2024-10-18 (Friday)182,500CNY 461,461CNY 461,461
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 600031.SS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 600031.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY800 2.682* 2.52
2025-04-29BUY4,800 2.640* 2.51
2025-03-21SELL-4,400 2.699* 2.48 Profit of 10,896 on sale
2025-03-20BUY800 2.736* 2.47
2025-03-19BUY800 2.763* 2.47
2025-02-13SELL-1,200 2.326* 2.43 Profit of 2,913 on sale
2025-02-06SELL-2,400 2.162* 2.44 Profit of 5,856 on sale
2025-02-05SELL-2,800 2.173* 2.44 Profit of 6,845 on sale
2024-10-21BUY800 2.490* 0.00
2024-10-21BUY800 2.490* 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 600031.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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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.