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 600585.SS

Stock NameACC (海螺水泥)
Ticker600585.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600585.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 600585.SS holdings

DateNumber of 600585.SS Shares HeldBase Market Value of 600585.SS SharesLocal Market Value of 600585.SS SharesChange in 600585.SS Shares HeldChange in 600585.SS Base ValueCurrent Price per 600585.SS Share HeldPrevious Price per 600585.SS Share Held
2025-05-08 (Thursday)104,700600585.SS holding increased by 400CNY 346,155600585.SS holding decreased by -2172CNY 346,155400CNY -2,172 CNY 3.30616 CNY 3.33966
2025-05-07 (Wednesday)104,300CNY 348,327600585.SS holding increased by 885CNY 348,3270CNY 885 CNY 3.33966 CNY 3.33118
2025-05-06 (Tuesday)104,300CNY 347,442600585.SS holding decreased by -1624CNY 347,4420CNY -1,624 CNY 3.33118 CNY 3.34675
2025-05-05 (Monday)104,300CNY 349,066600585.SS holding increased by 840CNY 349,0660CNY 840 CNY 3.34675 CNY 3.3387
2025-05-02 (Friday)104,300CNY 348,226600585.SS holding increased by 3172CNY 348,2260CNY 3,172 CNY 3.3387 CNY 3.30828
2025-05-01 (Thursday)104,300CNY 345,054600585.SS holding decreased by -261CNY 345,0540CNY -261 CNY 3.30828 CNY 3.31079
2025-04-30 (Wednesday)104,300CNY 345,315600585.SS holding decreased by -5180CNY 345,3150CNY -5,180 CNY 3.31079 CNY 3.36045
2025-04-29 (Tuesday)104,300600585.SS holding increased by 2400CNY 350,495600585.SS holding increased by 7318CNY 350,4952,400CNY 7,318 CNY 3.36045 CNY 3.36778
2025-04-28 (Monday)101,900CNY 343,177600585.SS holding decreased by -191CNY 343,1770CNY -191 CNY 3.36778 CNY 3.36966
2025-04-25 (Friday)101,900CNY 343,368600585.SS holding decreased by -4684CNY 343,3680CNY -4,684 CNY 3.36966 CNY 3.41562
2025-04-24 (Thursday)101,900CNY 348,052600585.SS holding increased by 68CNY 348,0520CNY 68 CNY 3.41562 CNY 3.41496
2025-04-23 (Wednesday)101,900CNY 347,984600585.SS holding decreased by -1757CNY 347,9840CNY -1,757 CNY 3.41496 CNY 3.4322
2025-04-22 (Tuesday)101,900CNY 349,741600585.SS holding increased by 2246CNY 349,7410CNY 2,246 CNY 3.4322 CNY 3.41016
2025-04-21 (Monday)101,900CNY 347,495600585.SS holding decreased by -2821CNY 347,4950CNY -2,821 CNY 3.41016 CNY 3.43784
2025-04-18 (Friday)101,900CNY 350,316600585.SS holding decreased by -2930CNY 350,3160CNY -2,930 CNY 3.43784 CNY 3.46659
2025-04-17 (Thursday)101,900CNY 353,246600585.SS holding decreased by -2367CNY 353,2460CNY -2,367 CNY 3.46659 CNY 3.48982
2025-04-16 (Wednesday)101,900CNY 355,613600585.SS holding increased by 2311CNY 355,6130CNY 2,311 CNY 3.48982 CNY 3.46714
2025-04-15 (Tuesday)101,900CNY 353,302600585.SS holding increased by 2730CNY 353,3020CNY 2,730 CNY 3.46714 CNY 3.44035
2025-04-14 (Monday)101,900CNY 350,572600585.SS holding decreased by -7026CNY 350,5720CNY -7,026 CNY 3.44035 CNY 3.5093
2025-04-11 (Friday)101,900CNY 357,598600585.SS holding decreased by -466CNY 357,5980CNY -466 CNY 3.5093 CNY 3.51388
2025-04-10 (Thursday)101,900CNY 358,064600585.SS holding increased by 5999CNY 358,0640CNY 5,999 CNY 3.51388 CNY 3.455
2025-04-09 (Wednesday)101,900CNY 352,065600585.SS holding increased by 9409CNY 352,0650CNY 9,409 CNY 3.455 CNY 3.36267
2025-04-08 (Tuesday)101,900CNY 342,656600585.SS holding increased by 13513CNY 342,6560CNY 13,513 CNY 3.36267 CNY 3.23006
2025-04-07 (Monday)101,900CNY 329,143600585.SS holding decreased by -8500CNY 329,1430CNY -8,500 CNY 3.23006 CNY 3.31347
2025-04-04 (Friday)101,900CNY 337,643600585.SS holding increased by 505CNY 337,6430CNY 505 CNY 3.31347 CNY 3.30852
2025-04-02 (Wednesday)101,900CNY 337,138600585.SS holding decreased by -1533CNY 337,1380CNY -1,533 CNY 3.30852 CNY 3.32356
2025-04-01 (Tuesday)101,900CNY 338,671600585.SS holding decreased by -1982CNY 338,6710CNY -1,982 CNY 3.32356 CNY 3.34301
2025-03-31 (Monday)101,900CNY 340,653600585.SS holding decreased by -4136CNY 340,6530CNY -4,136 CNY 3.34301 CNY 3.3836
2025-03-28 (Friday)101,900CNY 344,789600585.SS holding decreased by -2381CNY 344,7890CNY -2,381 CNY 3.3836 CNY 3.40697
2025-03-27 (Thursday)101,900CNY 347,170600585.SS holding increased by 2672CNY 347,1700CNY 2,672 CNY 3.40697 CNY 3.38075
2025-03-26 (Wednesday)101,900CNY 344,498600585.SS holding increased by 3850CNY 344,4980CNY 3,850 CNY 3.38075 CNY 3.34296
2025-03-25 (Tuesday)101,900CNY 340,648600585.SS holding decreased by -6521CNY 340,6480CNY -6,521 CNY 3.34296 CNY 3.40696
2025-03-24 (Monday)101,900CNY 347,169600585.SS holding decreased by -2736CNY 347,1690CNY -2,736 CNY 3.40696 CNY 3.43381
2025-03-21 (Friday)101,900600585.SS holding decreased by -2200CNY 349,905600585.SS holding decreased by -4095CNY 349,905-2,200CNY -4,095 CNY 3.43381 CNY 3.40058
2025-03-20 (Thursday)104,100600585.SS holding increased by 400CNY 354,000600585.SS holding decreased by -1911CNY 354,000400CNY -1,911 CNY 3.40058 CNY 3.43212
2025-03-19 (Wednesday)103,700600585.SS holding increased by 400CNY 355,911600585.SS holding increased by 584CNY 355,911400CNY 584 CNY 3.43212 CNY 3.43976
2025-03-18 (Tuesday)103,300CNY 355,327600585.SS holding decreased by -5547CNY 355,3270CNY -5,547 CNY 3.43976 CNY 3.49346
2025-03-17 (Monday)103,300CNY 360,874600585.SS holding increased by 13340CNY 360,8740CNY 13,340 CNY 3.49346 CNY 3.36432
2025-03-14 (Friday)103,300CNY 347,534600585.SS holding increased by 2835CNY 347,5340CNY 2,835 CNY 3.36432 CNY 3.33687
2025-03-13 (Thursday)103,300CNY 344,699600585.SS holding increased by 3887CNY 344,6990CNY 3,887 CNY 3.33687 CNY 3.29924
2025-03-12 (Wednesday)103,300CNY 340,812600585.SS holding decreased by -5051CNY 340,8120CNY -5,051 CNY 3.29924 CNY 3.34814
2025-03-11 (Tuesday)103,300CNY 345,863600585.SS holding increased by 2118CNY 345,8630CNY 2,118 CNY 3.34814 CNY 3.32764
2025-03-10 (Monday)103,300CNY 343,745600585.SS holding increased by 44CNY 343,7450CNY 44 CNY 3.32764 CNY 3.32721
2025-03-07 (Friday)103,300CNY 343,701600585.SS holding increased by 2030CNY 343,7010CNY 2,030 CNY 3.32721 CNY 3.30756
2025-03-06 (Thursday)103,300CNY 341,671600585.SS holding decreased by -964CNY 341,6710CNY -964 CNY 3.30756 CNY 3.31689
2025-03-05 (Wednesday)103,300CNY 342,635600585.SS holding increased by 12953CNY 342,6350CNY 12,953 CNY 3.31689 CNY 3.1915
2025-03-04 (Tuesday)103,300CNY 329,682600585.SS holding decreased by -293CNY 329,6820CNY -293 CNY 3.1915 CNY 3.19434
2025-03-03 (Monday)103,300CNY 329,975600585.SS holding increased by 494CNY 329,9750CNY 494 CNY 3.19434 CNY 3.18955
2025-02-28 (Friday)103,300CNY 329,481600585.SS holding increased by 3108CNY 329,4810CNY 3,108 CNY 3.18955 CNY 3.15947
2025-02-27 (Thursday)103,300CNY 326,373600585.SS holding increased by 3856CNY 326,3730CNY 3,856 CNY 3.15947 CNY 3.12214
2025-02-26 (Wednesday)103,300CNY 322,517600585.SS holding increased by 2285CNY 322,5170CNY 2,285 CNY 3.12214 CNY 3.10002
2025-02-25 (Tuesday)103,300CNY 320,232600585.SS holding decreased by -2694CNY 320,2320CNY -2,694 CNY 3.10002 CNY 3.1261
2025-02-24 (Monday)103,300CNY 322,926600585.SS holding decreased by -82CNY 322,9260CNY -82 CNY 3.1261 CNY 3.12689
2025-02-21 (Friday)103,300CNY 323,008600585.SS holding decreased by -6620CNY 323,0080CNY -6,620 CNY 3.12689 CNY 3.19098
2025-02-20 (Thursday)103,300CNY 329,628600585.SS holding decreased by -636CNY 329,6280CNY -636 CNY 3.19098 CNY 3.19713
2025-02-19 (Wednesday)103,300CNY 330,264600585.SS holding decreased by -1575CNY 330,2640CNY -1,575 CNY 3.19713 CNY 3.21238
2025-02-18 (Tuesday)103,300CNY 331,839600585.SS holding decreased by -1988CNY 331,8390CNY -1,988 CNY 3.21238 CNY 3.23163
2025-02-17 (Monday)103,300CNY 333,827600585.SS holding decreased by -5599CNY 333,8270CNY -5,599 CNY 3.23163 CNY 3.28583
2025-02-14 (Friday)103,300CNY 339,426600585.SS holding decreased by -2066CNY 339,4260CNY -2,066 CNY 3.28583 CNY 3.30583
2025-02-13 (Thursday)103,300600585.SS holding decreased by -600CNY 341,492600585.SS holding increased by 3688CNY 341,492-600CNY 3,688 CNY 3.30583 CNY 3.25124
2025-02-12 (Wednesday)103,900CNY 337,804600585.SS holding decreased by -3614CNY 337,8040CNY -3,614 CNY 3.25124 CNY 3.28603
2025-02-11 (Tuesday)103,900CNY 341,418600585.SS holding decreased by -657CNY 341,4180CNY -657 CNY 3.28603 CNY 3.29235
2025-02-10 (Monday)103,900CNY 342,075600585.SS holding increased by 1415CNY 342,0750CNY 1,415 CNY 3.29235 CNY 3.27873
2025-02-07 (Friday)103,900CNY 340,660600585.SS holding increased by 1595CNY 340,6600CNY 1,595 CNY 3.27873 CNY 3.26338
2025-02-06 (Thursday)103,900600585.SS holding decreased by -1200CNY 339,065600585.SS holding decreased by -3775CNY 339,065-1,200CNY -3,775 CNY 3.26338 CNY 3.26204
2025-02-05 (Wednesday)105,100600585.SS holding decreased by -1400CNY 342,840600585.SS holding decreased by -21548CNY 342,840-1,400CNY -21,548 CNY 3.26204 CNY 3.42148
2025-02-04 (Tuesday)106,500CNY 364,388600585.SS holding increased by 2543CNY 364,3880CNY 2,543 CNY 3.42148 CNY 3.39761
2025-02-03 (Monday)106,500CNY 361,845600585.SS holding decreased by -3195CNY 361,8450CNY -3,195 CNY 3.39761 CNY 3.42761
2025-01-31 (Friday)106,500CNY 365,040CNY 365,0400CNY 0 CNY 3.42761 CNY 3.42761
2025-01-30 (Thursday)106,500CNY 365,040CNY 365,0400CNY 0 CNY 3.42761 CNY 3.42761
2025-01-29 (Wednesday)106,500CNY 365,040CNY 365,0400CNY 0 CNY 3.42761 CNY 3.42761
2025-01-28 (Tuesday)106,500CNY 365,040CNY 365,0400CNY 0 CNY 3.42761 CNY 3.42761
2025-01-27 (Monday)106,500CNY 365,040600585.SS holding increased by 5549CNY 365,0400CNY 5,549 CNY 3.42761 CNY 3.3755
2025-01-24 (Friday)106,500CNY 359,491600585.SS holding increased by 1751CNY 359,4910CNY 1,751 CNY 3.3755 CNY 3.35906
2025-01-23 (Thursday)106,500CNY 357,740600585.SS holding increased by 923CNY 357,7400CNY 923 CNY 3.35906 CNY 3.35039
2025-01-22 (Wednesday)106,500CNY 356,817CNY 356,817
2025-01-21 (Tuesday)106,500CNY 357,709CNY 357,709
2025-01-20 (Monday)106,500CNY 357,518CNY 357,518
2025-01-17 (Friday)106,500CNY 357,650CNY 357,650
2025-01-16 (Thursday)106,500CNY 356,181CNY 356,181
2025-01-15 (Wednesday)106,500CNY 351,233CNY 351,233
2025-01-14 (Tuesday)106,900CNY 348,833CNY 348,833
2025-01-13 (Monday)106,900CNY 347,174CNY 347,174
2025-01-10 (Friday)106,900CNY 345,953CNY 345,953
2025-01-09 (Thursday)106,900CNY 348,460CNY 348,460
2025-01-09 (Thursday)106,900CNY 348,460CNY 348,460
2025-01-09 (Thursday)106,900CNY 348,460CNY 348,460
2025-01-08 (Wednesday)106,900CNY 346,292CNY 346,292
2025-01-08 (Wednesday)106,900CNY 346,292CNY 346,292
2025-01-08 (Wednesday)106,900CNY 346,292CNY 346,292
2025-01-02 (Thursday)106,900CNY 341,966CNY 341,966
2024-12-30 (Monday)106,900CNY 351,342CNY 351,342
2024-12-06 (Friday)106,900CNY 379,630600585.SS holding increased by 2750CNY 379,6300CNY 2,750 CNY 3.55126 CNY 3.52554
2024-12-05 (Thursday)106,900CNY 376,880600585.SS holding decreased by -3435CNY 376,8800CNY -3,435 CNY 3.52554 CNY 3.55767
2024-12-04 (Wednesday)106,900CNY 380,315600585.SS holding decreased by -1895CNY 380,3150CNY -1,895 CNY 3.55767 CNY 3.5754
2024-12-03 (Tuesday)106,900CNY 382,210600585.SS holding increased by 5237CNY 382,2100CNY 5,237 CNY 3.5754 CNY 3.52641
2024-12-02 (Monday)106,900CNY 376,973600585.SS holding decreased by -1348CNY 376,9730CNY -1,348 CNY 3.52641 CNY 3.53902
2024-11-29 (Friday)106,900CNY 378,321600585.SS holding decreased by -64CNY 378,3210CNY -64 CNY 3.53902 CNY 3.53962
2024-11-28 (Thursday)106,900CNY 378,385600585.SS holding decreased by -46CNY 378,3850CNY -46 CNY 3.53962 CNY 3.54005
2024-11-27 (Wednesday)106,900CNY 378,431600585.SS holding increased by 8607CNY 378,4310CNY 8,607 CNY 3.54005 CNY 3.45953
2024-11-26 (Tuesday)106,900CNY 369,824600585.SS holding decreased by -1820CNY 369,8240CNY -1,820 CNY 3.45953 CNY 3.47656
2024-11-26 (Tuesday)106,900CNY 369,824600585.SS holding decreased by -1820CNY 369,8240CNY -1,820 CNY 3.45953 CNY 3.47656
2024-11-25 (Monday)106,900CNY 371,644600585.SS holding decreased by -1069CNY 371,6440CNY -1,069 CNY 3.47656 CNY 3.48656
2024-11-22 (Friday)106,900CNY 372,713600585.SS holding decreased by -8259CNY 372,7130CNY -8,259 CNY 3.48656 CNY 3.56382
2024-11-21 (Thursday)106,900CNY 380,972600585.SS holding decreased by -3330CNY 380,9720CNY -3,330 CNY 3.56382 CNY 3.59497
2024-11-20 (Wednesday)106,900CNY 384,302600585.SS holding increased by 335CNY 384,3020CNY 335 CNY 3.59497 CNY 3.59183
2024-11-19 (Tuesday)106,900CNY 383,967600585.SS holding decreased by -5359CNY 383,9670CNY -5,359 CNY 3.59183 CNY 3.64196
2024-11-18 (Monday)106,900CNY 389,326600585.SS holding increased by 518CNY 389,3260CNY 518 CNY 3.64196 CNY 3.63712
2024-11-12 (Tuesday)106,900CNY 388,808600585.SS holding decreased by -3827CNY 388,8080CNY -3,827 CNY 3.63712 CNY 3.67292
2024-11-11 (Monday)106,900CNY 392,635600585.SS holding decreased by -10299CNY 392,6350CNY -10,299 CNY 3.67292 CNY 3.76926
2024-11-11 (Monday)106,900CNY 392,635600585.SS holding decreased by -10299CNY 392,6350CNY -10,299 CNY 3.67292 CNY 3.76926
2024-11-08 (Friday)106,900CNY 402,934600585.SS holding decreased by -11593CNY 402,9340CNY -11,593 CNY 3.76926 CNY 3.87771
2024-11-08 (Friday)106,900CNY 402,934600585.SS holding decreased by -11593CNY 402,9340CNY -11,593 CNY 3.76926 CNY 3.87771
2024-11-07 (Thursday)106,900CNY 414,527600585.SS holding increased by 16084CNY 414,5270CNY 16,084 CNY 3.87771 CNY 3.72725
2024-11-07 (Thursday)106,900CNY 414,527600585.SS holding increased by 16084CNY 414,5270CNY 16,084 CNY 3.87771 CNY 3.72725
2024-11-06 (Wednesday)106,900CNY 398,443600585.SS holding decreased by -8407CNY 398,4430CNY -8,407 CNY 3.72725 CNY 3.80589
2024-11-06 (Wednesday)106,900CNY 398,443600585.SS holding decreased by -8407CNY 398,4430CNY -8,407 CNY 3.72725 CNY 3.80589
2024-11-05 (Tuesday)106,900CNY 406,850600585.SS holding increased by 6889CNY 406,8500CNY 6,889 CNY 3.80589 CNY 3.74145
2024-11-05 (Tuesday)106,900CNY 406,850600585.SS holding increased by 6889CNY 406,8500CNY 6,889 CNY 3.80589 CNY 3.74145
2024-11-04 (Monday)106,900CNY 399,961600585.SS holding decreased by -1654CNY 399,9610CNY -1,654 CNY 3.74145 CNY 3.75692
2024-11-04 (Monday)106,900CNY 399,961600585.SS holding decreased by -1654CNY 399,9610CNY -1,654 CNY 3.74145 CNY 3.75692
2024-11-01 (Friday)106,900CNY 401,615600585.SS holding increased by 432CNY 401,6150CNY 432 CNY 3.75692 CNY 3.75288
2024-11-01 (Friday)106,900CNY 401,615600585.SS holding increased by 432CNY 401,6150CNY 432 CNY 3.75692 CNY 3.75288
2024-10-31 (Thursday)106,900CNY 401,183600585.SS holding decreased by -352CNY 401,1830CNY -352 CNY 3.75288 CNY 3.75617
2024-10-31 (Thursday)106,900CNY 401,183600585.SS holding decreased by -352CNY 401,1830CNY -352 CNY 3.75288 CNY 3.75617
2024-10-30 (Wednesday)106,900CNY 401,535600585.SS holding increased by 9843CNY 401,5350CNY 9,843 CNY 3.75617 CNY 3.6641
2024-10-30 (Wednesday)106,900CNY 401,535600585.SS holding increased by 9843CNY 401,5350CNY 9,843 CNY 3.75617 CNY 3.6641
2024-10-29 (Tuesday)106,900CNY 391,692600585.SS holding decreased by -2119CNY 391,6920CNY -2,119 CNY 3.6641 CNY 3.68392
2024-10-29 (Tuesday)106,900CNY 391,692600585.SS holding decreased by -2119CNY 391,6920CNY -2,119 CNY 3.6641 CNY 3.68392
2024-10-28 (Monday)106,900CNY 393,811600585.SS holding increased by 12183CNY 393,8110CNY 12,183 CNY 3.68392 CNY 3.56995
2024-10-28 (Monday)106,900CNY 393,811600585.SS holding increased by 12183CNY 393,8110CNY 12,183 CNY 3.68392 CNY 3.56995
2024-10-25 (Friday)106,900CNY 381,628600585.SS holding increased by 5212CNY 381,6280CNY 5,212 CNY 3.56995 CNY 3.5212
2024-10-25 (Friday)106,900CNY 381,628600585.SS holding increased by 5212CNY 381,6280CNY 5,212 CNY 3.56995 CNY 3.5212
2024-10-24 (Thursday)106,900CNY 376,416600585.SS holding decreased by -5036CNY 376,4160CNY -5,036 CNY 3.5212 CNY 3.56831
2024-10-24 (Thursday)106,900CNY 376,416600585.SS holding decreased by -5036CNY 376,4160CNY -5,036 CNY 3.5212 CNY 3.56831
2024-10-23 (Wednesday)106,900CNY 381,452600585.SS holding increased by 3551CNY 381,4520CNY 3,551 CNY 3.56831 CNY 3.53509
2024-10-23 (Wednesday)106,900CNY 381,452600585.SS holding increased by 3551CNY 381,4520CNY 3,551 CNY 3.56831 CNY 3.53509
2024-10-22 (Tuesday)106,900CNY 377,901600585.SS holding increased by 1472CNY 377,9010CNY 1,472 CNY 3.53509 CNY 3.52132
2024-10-22 (Tuesday)106,900CNY 377,901600585.SS holding increased by 1472CNY 377,9010CNY 1,472 CNY 3.53509 CNY 3.52132
2024-10-21 (Monday)106,900600585.SS holding increased by 400CNY 376,429600585.SS holding increased by 320CNY 376,429400CNY 320 CNY 3.52132 CNY 3.53154
2024-10-21 (Monday)106,900600585.SS holding increased by 400CNY 376,429600585.SS holding increased by 320CNY 376,429400CNY 320 CNY 3.52132 CNY 3.53154
2024-10-18 (Friday)106,500CNY 376,109CNY 376,109
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 600585.SS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 600585.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY400 3.306* 3.46
2025-04-29BUY2,400 3.360* 3.46
2025-03-21SELL-2,200 3.434* 3.48 Profit of 7,663 on sale
2025-03-20BUY400 3.401* 3.48
2025-03-19BUY400 3.432* 3.48
2025-02-13SELL-600 3.306* 3.57 Profit of 2,142 on sale
2025-02-06SELL-1,200 3.263* 3.59 Profit of 4,313 on sale
2025-02-05SELL-1,400 3.262* 3.60 Profit of 5,040 on sale
2024-10-21BUY400 3.521* 0.00
2024-10-21BUY400 3.521* 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 600585.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.