Portfolio Holdings Detail for ISIN IE00BHZPJ122
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 600406.SS

Stock NameNARI-TECH (国电南瑞)
Ticker600406.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600406.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 600406.SS holdings

DateNumber of 600406.SS Shares HeldBase Market Value of 600406.SS SharesLocal Market Value of 600406.SS SharesChange in 600406.SS Shares HeldChange in 600406.SS Base ValueCurrent Price per 600406.SS Share HeldPrevious Price per 600406.SS Share Held
2025-05-08 (Thursday)98,489600406.SS holding increased by 400CNY 311,877600406.SS holding increased by 4682CNY 311,877400CNY 4,682 CNY 3.16662 CNY 3.1318
2025-05-07 (Wednesday)98,089CNY 307,195600406.SS holding increased by 3568CNY 307,1950CNY 3,568 CNY 3.1318 CNY 3.09542
2025-05-06 (Tuesday)98,089CNY 303,627600406.SS holding increased by 1659CNY 303,6270CNY 1,659 CNY 3.09542 CNY 3.07851
2025-05-05 (Monday)98,089CNY 301,968600406.SS holding increased by 727CNY 301,9680CNY 727 CNY 3.07851 CNY 3.0711
2025-05-02 (Friday)98,089CNY 301,241600406.SS holding increased by 2744CNY 301,2410CNY 2,744 CNY 3.0711 CNY 3.04312
2025-05-01 (Thursday)98,089CNY 298,497600406.SS holding decreased by -226CNY 298,4970CNY -226 CNY 3.04312 CNY 3.04543
2025-04-30 (Wednesday)98,089CNY 298,723600406.SS holding decreased by -947CNY 298,7230CNY -947 CNY 3.04543 CNY 3.05508
2025-04-29 (Tuesday)98,089600406.SS holding increased by 2400CNY 299,670600406.SS holding decreased by -3679CNY 299,6702,400CNY -3,679 CNY 3.05508 CNY 3.17016
2025-04-28 (Monday)95,689CNY 303,349600406.SS holding increased by 3089CNY 303,3490CNY 3,089 CNY 3.17016 CNY 3.13787
2025-04-25 (Friday)95,689CNY 300,260600406.SS holding decreased by -3467CNY 300,2600CNY -3,467 CNY 3.13787 CNY 3.17411
2025-04-24 (Thursday)95,689CNY 303,727600406.SS holding increased by 2959CNY 303,7270CNY 2,959 CNY 3.17411 CNY 3.14318
2025-04-23 (Wednesday)95,689CNY 300,768600406.SS holding decreased by -963CNY 300,7680CNY -963 CNY 3.14318 CNY 3.15325
2025-04-22 (Tuesday)95,689CNY 301,731600406.SS holding decreased by -2156CNY 301,7310CNY -2,156 CNY 3.15325 CNY 3.17578
2025-04-21 (Monday)95,689CNY 303,887600406.SS holding decreased by -1364CNY 303,8870CNY -1,364 CNY 3.17578 CNY 3.19003
2025-04-18 (Friday)95,689CNY 305,251600406.SS holding decreased by -3930CNY 305,2510CNY -3,930 CNY 3.19003 CNY 3.2311
2025-04-17 (Thursday)95,689CNY 309,181600406.SS holding decreased by -268CNY 309,1810CNY -268 CNY 3.2311 CNY 3.2339
2025-04-16 (Wednesday)95,689CNY 309,449600406.SS holding increased by 2126CNY 309,4490CNY 2,126 CNY 3.2339 CNY 3.21169
2025-04-15 (Tuesday)95,689CNY 307,323600406.SS holding increased by 1138CNY 307,3230CNY 1,138 CNY 3.21169 CNY 3.19979
2025-04-14 (Monday)95,689CNY 306,185600406.SS holding decreased by -473CNY 306,1850CNY -473 CNY 3.19979 CNY 3.20474
2025-04-11 (Friday)95,689CNY 306,658600406.SS holding increased by 1033CNY 306,6580CNY 1,033 CNY 3.20474 CNY 3.19394
2025-04-10 (Thursday)95,689CNY 305,625600406.SS holding decreased by -5015CNY 305,6250CNY -5,015 CNY 3.19394 CNY 3.24635
2025-04-09 (Wednesday)95,689CNY 310,640600406.SS holding increased by 10261CNY 310,6400CNY 10,261 CNY 3.24635 CNY 3.13912
2025-04-08 (Tuesday)95,689CNY 300,379600406.SS holding increased by 14691CNY 300,3790CNY 14,691 CNY 3.13912 CNY 2.98559
2025-04-07 (Monday)95,689CNY 285,688600406.SS holding decreased by -7359CNY 285,6880CNY -7,359 CNY 2.98559 CNY 3.06249
2025-04-04 (Friday)95,689CNY 293,047600406.SS holding increased by 4999CNY 293,0470CNY 4,999 CNY 3.06249 CNY 3.01025
2025-04-02 (Wednesday)95,689CNY 288,048600406.SS holding decreased by -2514CNY 288,0480CNY -2,514 CNY 3.01025 CNY 3.03652
2025-04-01 (Tuesday)95,689CNY 290,562600406.SS holding increased by 2148CNY 290,5620CNY 2,148 CNY 3.03652 CNY 3.01408
2025-03-31 (Monday)95,689CNY 288,414600406.SS holding decreased by -5483CNY 288,4140CNY -5,483 CNY 3.01408 CNY 3.07138
2025-03-28 (Friday)95,689CNY 293,897600406.SS holding decreased by -2092CNY 293,8970CNY -2,092 CNY 3.07138 CNY 3.09324
2025-03-27 (Thursday)95,689CNY 295,989600406.SS holding increased by 750CNY 295,9890CNY 750 CNY 3.09324 CNY 3.0854
2025-03-26 (Wednesday)95,689CNY 295,239600406.SS holding decreased by -1073CNY 295,2390CNY -1,073 CNY 3.0854 CNY 3.09662
2025-03-25 (Tuesday)95,689CNY 296,312600406.SS holding increased by 3234CNY 296,3120CNY 3,234 CNY 3.09662 CNY 3.06282
2025-03-24 (Monday)95,689CNY 293,078600406.SS holding increased by 1024CNY 293,0780CNY 1,024 CNY 3.06282 CNY 3.05212
2025-03-21 (Friday)95,689600406.SS holding decreased by -2200CNY 292,054600406.SS holding decreased by -11410CNY 292,054-2,200CNY -11,410 CNY 3.05212 CNY 3.10008
2025-03-20 (Thursday)97,889600406.SS holding increased by 400CNY 303,464600406.SS holding increased by 2410CNY 303,464400CNY 2,410 CNY 3.10008 CNY 3.08808
2025-03-19 (Wednesday)97,489600406.SS holding increased by 400CNY 301,054600406.SS holding decreased by -413CNY 301,054400CNY -413 CNY 3.08808 CNY 3.10506
2025-03-18 (Tuesday)97,089CNY 301,467600406.SS holding decreased by -501CNY 301,4670CNY -501 CNY 3.10506 CNY 3.11022
2025-03-17 (Monday)97,089CNY 301,968600406.SS holding decreased by -534CNY 301,9680CNY -534 CNY 3.11022 CNY 3.11572
2025-03-14 (Friday)97,089CNY 302,502600406.SS holding increased by 2377CNY 302,5020CNY 2,377 CNY 3.11572 CNY 3.09124
2025-03-13 (Thursday)97,089CNY 300,125600406.SS holding decreased by -217CNY 300,1250CNY -217 CNY 3.09124 CNY 3.09347
2025-03-12 (Wednesday)97,089CNY 300,342600406.SS holding decreased by -278CNY 300,3420CNY -278 CNY 3.09347 CNY 3.09633
2025-03-11 (Tuesday)97,089CNY 300,620600406.SS holding increased by 1212CNY 300,6200CNY 1,212 CNY 3.09633 CNY 3.08385
2025-03-10 (Monday)97,089CNY 299,408600406.SS holding decreased by -7670CNY 299,4080CNY -7,670 CNY 3.08385 CNY 3.16285
2025-03-07 (Friday)97,089CNY 307,078600406.SS holding decreased by -5204CNY 307,0780CNY -5,204 CNY 3.16285 CNY 3.21645
2025-03-06 (Thursday)97,089CNY 312,282600406.SS holding decreased by -2643CNY 312,2820CNY -2,643 CNY 3.21645 CNY 3.24367
2025-03-05 (Wednesday)97,089CNY 314,925600406.SS holding decreased by -544CNY 314,9250CNY -544 CNY 3.24367 CNY 3.24928
2025-03-04 (Tuesday)97,089CNY 315,469600406.SS holding increased by 1609CNY 315,4690CNY 1,609 CNY 3.24928 CNY 3.2327
2025-03-03 (Monday)97,089CNY 313,860600406.SS holding increased by 1660CNY 313,8600CNY 1,660 CNY 3.2327 CNY 3.21561
2025-02-28 (Friday)97,089CNY 312,200600406.SS holding increased by 4253CNY 312,2000CNY 4,253 CNY 3.21561 CNY 3.1718
2025-02-27 (Thursday)97,089CNY 307,947600406.SS holding decreased by -2000CNY 307,9470CNY -2,000 CNY 3.1718 CNY 3.1924
2025-02-26 (Wednesday)97,089CNY 309,947600406.SS holding increased by 271CNY 309,9470CNY 271 CNY 3.1924 CNY 3.18961
2025-02-25 (Tuesday)97,089CNY 309,676600406.SS holding decreased by -4683CNY 309,6760CNY -4,683 CNY 3.18961 CNY 3.23784
2025-02-24 (Monday)97,089CNY 314,359600406.SS holding decreased by -1950CNY 314,3590CNY -1,950 CNY 3.23784 CNY 3.25793
2025-02-21 (Friday)97,089CNY 316,309600406.SS holding increased by 5026CNY 316,3090CNY 5,026 CNY 3.25793 CNY 3.20616
2025-02-20 (Thursday)97,089CNY 311,283600406.SS holding increased by 343CNY 311,2830CNY 343 CNY 3.20616 CNY 3.20263
2025-02-19 (Wednesday)97,089CNY 310,940600406.SS holding decreased by -2414CNY 310,9400CNY -2,414 CNY 3.20263 CNY 3.22749
2025-02-18 (Tuesday)97,089CNY 313,354600406.SS holding decreased by -2272CNY 313,3540CNY -2,272 CNY 3.22749 CNY 3.25089
2025-02-17 (Monday)97,089CNY 315,626600406.SS holding decreased by -1518CNY 315,6260CNY -1,518 CNY 3.25089 CNY 3.26653
2025-02-14 (Friday)97,089CNY 317,144600406.SS holding increased by 10168CNY 317,1440CNY 10,168 CNY 3.26653 CNY 3.1618
2025-02-13 (Thursday)97,089600406.SS holding decreased by -600CNY 306,976600406.SS holding decreased by -1957CNY 306,976-600CNY -1,957 CNY 3.1618 CNY 3.16241
2025-02-12 (Wednesday)97,689CNY 308,933600406.SS holding increased by 754CNY 308,9330CNY 754 CNY 3.16241 CNY 3.1547
2025-02-11 (Tuesday)97,689CNY 308,179600406.SS holding decreased by -2219CNY 308,1790CNY -2,219 CNY 3.1547 CNY 3.17741
2025-02-10 (Monday)97,689CNY 310,398600406.SS holding increased by 1197CNY 310,3980CNY 1,197 CNY 3.17741 CNY 3.16516
2025-02-07 (Friday)97,689CNY 309,201600406.SS holding increased by 188CNY 309,2010CNY 188 CNY 3.16516 CNY 3.16323
2025-02-06 (Thursday)97,689600406.SS holding decreased by -1200CNY 309,013600406.SS holding decreased by -2284CNY 309,013-1,200CNY -2,284 CNY 3.16323 CNY 3.14794
2025-02-05 (Wednesday)98,889600406.SS holding decreased by -1400CNY 311,297600406.SS holding decreased by -6759CNY 311,297-1,400CNY -6,759 CNY 3.14794 CNY 3.17139
2025-02-04 (Tuesday)100,289CNY 318,056600406.SS holding increased by 2220CNY 318,0560CNY 2,220 CNY 3.17139 CNY 3.14926
2025-02-03 (Monday)100,289CNY 315,836600406.SS holding decreased by -2789CNY 315,8360CNY -2,789 CNY 3.14926 CNY 3.17707
2025-01-31 (Friday)100,289CNY 318,625CNY 318,6250CNY 0 CNY 3.17707 CNY 3.17707
2025-01-30 (Thursday)100,289CNY 318,625CNY 318,6250CNY 0 CNY 3.17707 CNY 3.17707
2025-01-29 (Wednesday)100,289CNY 318,625CNY 318,6250CNY 0 CNY 3.17707 CNY 3.17707
2025-01-28 (Tuesday)100,289CNY 318,625CNY 318,6250CNY 0 CNY 3.17707 CNY 3.17707
2025-01-27 (Monday)100,289CNY 318,625600406.SS holding decreased by -4387CNY 318,6250CNY -4,387 CNY 3.17707 CNY 3.22081
2025-01-24 (Friday)100,289CNY 323,012600406.SS holding increased by 8704CNY 323,0120CNY 8,704 CNY 3.22081 CNY 3.13402
2025-01-23 (Thursday)100,289CNY 314,308600406.SS holding decreased by -9852CNY 314,3080CNY -9,852 CNY 3.13402 CNY 3.23226
2025-01-22 (Wednesday)100,289CNY 324,160CNY 324,160
2025-01-21 (Tuesday)100,289CNY 322,657CNY 322,657
2025-01-20 (Monday)100,289CNY 313,502CNY 313,502
2025-01-17 (Friday)100,289CNY 314,348CNY 314,348
2025-01-16 (Thursday)100,289CNY 313,249CNY 313,249
2025-01-15 (Wednesday)100,289CNY 317,891CNY 317,891
2025-01-14 (Tuesday)100,689CNY 325,543CNY 325,543
2025-01-13 (Monday)100,689CNY 318,625CNY 318,625
2025-01-10 (Friday)100,689CNY 322,008CNY 322,008
2025-01-09 (Thursday)100,689CNY 325,605CNY 325,605
2025-01-09 (Thursday)100,689CNY 325,605CNY 325,605
2025-01-09 (Thursday)100,689CNY 325,605CNY 325,605
2025-01-08 (Wednesday)100,689CNY 324,112CNY 324,112
2025-01-08 (Wednesday)100,689CNY 324,112CNY 324,112
2025-01-08 (Wednesday)100,689CNY 324,112CNY 324,112
2025-01-02 (Thursday)100,689CNY 334,099CNY 334,099
2024-12-30 (Monday)100,689CNY 346,240CNY 346,240
2024-12-06 (Friday)100,689CNY 343,879600406.SS holding increased by 3040CNY 343,8790CNY 3,040 CNY 3.41526 CNY 3.38507
2024-12-05 (Thursday)100,689CNY 340,839600406.SS holding decreased by -3943CNY 340,8390CNY -3,943 CNY 3.38507 CNY 3.42423
2024-12-04 (Wednesday)100,689CNY 344,782600406.SS holding decreased by -1253CNY 344,7820CNY -1,253 CNY 3.42423 CNY 3.43667
2024-12-03 (Tuesday)100,689CNY 346,035600406.SS holding increased by 4813CNY 346,0350CNY 4,813 CNY 3.43667 CNY 3.38887
2024-12-02 (Monday)100,689CNY 341,222600406.SS holding decreased by -1509CNY 341,2220CNY -1,509 CNY 3.38887 CNY 3.40386
2024-11-29 (Friday)100,689CNY 342,731600406.SS holding increased by 1048CNY 342,7310CNY 1,048 CNY 3.40386 CNY 3.39345
2024-11-28 (Thursday)100,689CNY 341,683600406.SS holding decreased by -5592CNY 341,6830CNY -5,592 CNY 3.39345 CNY 3.44899
2024-11-27 (Wednesday)100,689CNY 347,275600406.SS holding increased by 1435CNY 347,2750CNY 1,435 CNY 3.44899 CNY 3.43473
2024-11-26 (Tuesday)100,689CNY 345,840600406.SS holding decreased by -2405CNY 345,8400CNY -2,405 CNY 3.43473 CNY 3.45862
2024-11-26 (Tuesday)100,689CNY 345,840600406.SS holding decreased by -2405CNY 345,8400CNY -2,405 CNY 3.43473 CNY 3.45862
2024-11-25 (Monday)100,689CNY 348,245600406.SS holding decreased by -9749CNY 348,2450CNY -9,749 CNY 3.45862 CNY 3.55544
2024-11-25 (Monday)100,689CNY 348,245600406.SS holding decreased by -9749CNY 348,2450CNY -9,749 CNY 3.45862 CNY 3.55544
2024-11-22 (Friday)100,689CNY 357,994600406.SS holding decreased by -13624CNY 357,9940CNY -13,624 CNY 3.55544 CNY 3.69075
2024-11-21 (Thursday)100,689CNY 371,618600406.SS holding increased by 4090CNY 371,6180CNY 4,090 CNY 3.69075 CNY 3.65013
2024-11-20 (Wednesday)100,689CNY 367,528600406.SS holding increased by 303CNY 367,5280CNY 303 CNY 3.65013 CNY 3.64712
2024-11-19 (Tuesday)100,689CNY 367,225600406.SS holding increased by 1076CNY 367,2250CNY 1,076 CNY 3.64712 CNY 3.63644
2024-11-18 (Monday)100,689CNY 366,149600406.SS holding increased by 1599CNY 366,1490CNY 1,599 CNY 3.63644 CNY 3.62055
2024-11-12 (Tuesday)100,689CNY 364,550600406.SS holding decreased by -11678CNY 364,5500CNY -11,678 CNY 3.62055 CNY 3.73654
2024-11-11 (Monday)100,689CNY 376,228600406.SS holding decreased by -5814CNY 376,2280CNY -5,814 CNY 3.73654 CNY 3.79428
2024-11-11 (Monday)100,689CNY 376,228600406.SS holding decreased by -5814CNY 376,2280CNY -5,814 CNY 3.73654 CNY 3.79428
2024-11-08 (Friday)100,689CNY 382,042600406.SS holding decreased by -2198CNY 382,0420CNY -2,198 CNY 3.79428 CNY 3.81611
2024-11-08 (Friday)100,689CNY 382,042600406.SS holding decreased by -2198CNY 382,0420CNY -2,198 CNY 3.79428 CNY 3.81611
2024-11-07 (Thursday)100,689CNY 384,240600406.SS holding increased by 8807CNY 384,2400CNY 8,807 CNY 3.81611 CNY 3.72864
2024-11-07 (Thursday)100,689CNY 384,240600406.SS holding increased by 8807CNY 384,2400CNY 8,807 CNY 3.81611 CNY 3.72864
2024-11-06 (Wednesday)100,689CNY 375,433600406.SS holding decreased by -7070CNY 375,4330CNY -7,070 CNY 3.72864 CNY 3.79886
2024-11-06 (Wednesday)100,689CNY 375,433600406.SS holding decreased by -7070CNY 375,4330CNY -7,070 CNY 3.72864 CNY 3.79886
2024-11-05 (Tuesday)100,689CNY 382,503600406.SS holding increased by 4930CNY 382,5030CNY 4,930 CNY 3.79886 CNY 3.74989
2024-11-05 (Tuesday)100,689CNY 382,503600406.SS holding increased by 4930CNY 382,5030CNY 4,930 CNY 3.79886 CNY 3.74989
2024-11-04 (Monday)100,689CNY 377,573600406.SS holding increased by 2962CNY 377,5730CNY 2,962 CNY 3.74989 CNY 3.72048
2024-11-04 (Monday)100,689CNY 377,573600406.SS holding increased by 2962CNY 377,5730CNY 2,962 CNY 3.74989 CNY 3.72048
2024-11-01 (Friday)100,689CNY 374,611600406.SS holding increased by 7896CNY 374,6110CNY 7,896 CNY 3.72048 CNY 3.64206
2024-11-01 (Friday)100,689CNY 374,611600406.SS holding increased by 7896CNY 374,6110CNY 7,896 CNY 3.72048 CNY 3.64206
2024-10-31 (Thursday)100,689CNY 366,715600406.SS holding decreased by -13185CNY 366,7150CNY -13,185 CNY 3.64206 CNY 3.773
2024-10-31 (Thursday)100,689CNY 366,715600406.SS holding decreased by -13185CNY 366,7150CNY -13,185 CNY 3.64206 CNY 3.773
2024-10-30 (Wednesday)100,689CNY 379,900600406.SS holding decreased by -5523CNY 379,9000CNY -5,523 CNY 3.773 CNY 3.82786
2024-10-30 (Wednesday)100,689CNY 379,900600406.SS holding decreased by -5523CNY 379,9000CNY -5,523 CNY 3.773 CNY 3.82786
2024-10-29 (Tuesday)100,689CNY 385,423600406.SS holding increased by 5188CNY 385,4230CNY 5,188 CNY 3.82786 CNY 3.77633
2024-10-29 (Tuesday)100,689CNY 385,423600406.SS holding increased by 5188CNY 385,4230CNY 5,188 CNY 3.82786 CNY 3.77633
2024-10-28 (Monday)100,689CNY 380,235600406.SS holding increased by 8775CNY 380,2350CNY 8,775 CNY 3.77633 CNY 3.68918
2024-10-28 (Monday)100,689CNY 380,235600406.SS holding increased by 8775CNY 380,2350CNY 8,775 CNY 3.77633 CNY 3.68918
2024-10-25 (Friday)100,689CNY 371,460600406.SS holding decreased by -2579CNY 371,4600CNY -2,579 CNY 3.68918 CNY 3.7148
2024-10-25 (Friday)100,689CNY 371,460600406.SS holding decreased by -2579CNY 371,4600CNY -2,579 CNY 3.68918 CNY 3.7148
2024-10-24 (Thursday)100,689CNY 374,039600406.SS holding decreased by -620CNY 374,0390CNY -620 CNY 3.7148 CNY 3.72095
2024-10-24 (Thursday)100,689CNY 374,039600406.SS holding decreased by -620CNY 374,0390CNY -620 CNY 3.7148 CNY 3.72095
2024-10-23 (Wednesday)100,689CNY 374,659600406.SS holding decreased by -2032CNY 374,6590CNY -2,032 CNY 3.72095 CNY 3.74113
2024-10-23 (Wednesday)100,689CNY 374,659600406.SS holding decreased by -2032CNY 374,6590CNY -2,032 CNY 3.72095 CNY 3.74113
2024-10-22 (Tuesday)100,689CNY 376,691600406.SS holding increased by 11265CNY 376,6910CNY 11,265 CNY 3.74113 CNY 3.62925
2024-10-22 (Tuesday)100,689CNY 376,691600406.SS holding increased by 11265CNY 376,6910CNY 11,265 CNY 3.74113 CNY 3.62925
2024-10-21 (Monday)100,689600406.SS holding increased by 400CNY 365,426600406.SS holding decreased by -5936CNY 365,426400CNY -5,936 CNY 3.62925 CNY 3.70292
2024-10-21 (Monday)100,689600406.SS holding increased by 400CNY 365,426600406.SS holding decreased by -5936CNY 365,426400CNY -5,936 CNY 3.62925 CNY 3.70292
2024-10-18 (Friday)100,289CNY 371,362CNY 371,362
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 600406.SS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 600406.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY400 3.167* 3.35
2025-04-29BUY2,400 3.055* 3.37
2025-03-21SELL-2,200 3.052* 3.44 Profit of 7,560 on sale
2025-03-20BUY400 3.100* 3.44
2025-03-19BUY400 3.088* 3.44
2025-02-13SELL-600 3.162* 3.54 Profit of 2,124 on sale
2025-02-06SELL-1,200 3.163* 3.57 Profit of 4,286 on sale
2025-02-05SELL-1,400 3.148* 3.58 Profit of 5,011 on sale
2024-10-21BUY400 3.629* 0.00
2024-10-21BUY400 3.629* 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 600406.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.

Back to Listing

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.