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 600999.SS

Stock NameCMS (招商证券)
Ticker600999.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600999.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 600999.SS holdings

DateNumber of 600999.SS Shares HeldBase Market Value of 600999.SS SharesLocal Market Value of 600999.SS SharesChange in 600999.SS Shares HeldChange in 600999.SS Base ValueCurrent Price per 600999.SS Share HeldPrevious Price per 600999.SS Share Held
2025-05-08 (Thursday)91,010600999.SS holding increased by 400CNY 210,613600999.SS holding increased by 672CNY 210,613400CNY 672 CNY 2.31417 CNY 2.31697
2025-05-07 (Wednesday)90,610CNY 209,941600999.SS holding increased by 1594CNY 209,9410CNY 1,594 CNY 2.31697 CNY 2.29938
2025-05-06 (Tuesday)90,610CNY 208,347600999.SS holding increased by 1186CNY 208,3470CNY 1,186 CNY 2.29938 CNY 2.28629
2025-05-05 (Monday)90,610CNY 207,161600999.SS holding increased by 498CNY 207,1610CNY 498 CNY 2.28629 CNY 2.2808
2025-05-02 (Friday)90,610CNY 206,663600999.SS holding increased by 1883CNY 206,6630CNY 1,883 CNY 2.2808 CNY 2.26002
2025-05-01 (Thursday)90,610CNY 204,780600999.SS holding decreased by -155CNY 204,7800CNY -155 CNY 2.26002 CNY 2.26173
2025-04-30 (Wednesday)90,610CNY 204,935600999.SS holding decreased by -718CNY 204,9350CNY -718 CNY 2.26173 CNY 2.26965
2025-04-29 (Tuesday)90,610600999.SS holding increased by 2400CNY 205,653600999.SS holding increased by 826CNY 205,6532,400CNY 826 CNY 2.26965 CNY 2.32204
2025-04-28 (Monday)88,210CNY 204,827600999.SS holding increased by 15CNY 204,8270CNY 15 CNY 2.32204 CNY 2.32187
2025-04-25 (Friday)88,210CNY 204,812600999.SS holding increased by 1207CNY 204,8120CNY 1,207 CNY 2.32187 CNY 2.30819
2025-04-24 (Thursday)88,210CNY 203,605600999.SS holding decreased by -1737CNY 203,6050CNY -1,737 CNY 2.30819 CNY 2.32788
2025-04-23 (Wednesday)88,210CNY 205,342600999.SS holding increased by 1857CNY 205,3420CNY 1,857 CNY 2.32788 CNY 2.30682
2025-04-22 (Tuesday)88,210CNY 203,485600999.SS holding decreased by -3987CNY 203,4850CNY -3,987 CNY 2.30682 CNY 2.35202
2025-04-21 (Monday)88,210CNY 207,472600999.SS holding decreased by -10CNY 207,4720CNY -10 CNY 2.35202 CNY 2.35214
2025-04-18 (Friday)88,210CNY 207,482600999.SS holding increased by 121CNY 207,4820CNY 121 CNY 2.35214 CNY 2.35077
2025-04-17 (Thursday)88,210CNY 207,361600999.SS holding decreased by -1486CNY 207,3610CNY -1,486 CNY 2.35077 CNY 2.36761
2025-04-16 (Wednesday)88,210CNY 208,847600999.SS holding increased by 1582CNY 208,8470CNY 1,582 CNY 2.36761 CNY 2.34968
2025-04-15 (Tuesday)88,210CNY 207,265600999.SS holding decreased by -356CNY 207,2650CNY -356 CNY 2.34968 CNY 2.35371
2025-04-14 (Monday)88,210CNY 207,621600999.SS holding decreased by -1371CNY 207,6210CNY -1,371 CNY 2.35371 CNY 2.36926
2025-04-11 (Friday)88,210CNY 208,992600999.SS holding decreased by -623CNY 208,9920CNY -623 CNY 2.36926 CNY 2.37632
2025-04-10 (Thursday)88,210CNY 209,615600999.SS holding increased by 5601CNY 209,6150CNY 5,601 CNY 2.37632 CNY 2.31282
2025-04-09 (Wednesday)88,210CNY 204,014600999.SS holding decreased by -824CNY 204,0140CNY -824 CNY 2.31282 CNY 2.32216
2025-04-08 (Tuesday)88,210CNY 204,838600999.SS holding increased by 4006CNY 204,8380CNY 4,006 CNY 2.32216 CNY 2.27675
2025-04-07 (Monday)88,210CNY 200,832600999.SS holding decreased by -17290CNY 200,8320CNY -17,290 CNY 2.27675 CNY 2.47276
2025-04-04 (Friday)88,210CNY 218,122600999.SS holding decreased by -974CNY 218,1220CNY -974 CNY 2.47276 CNY 2.4838
2025-04-02 (Wednesday)88,210CNY 219,096600999.SS holding increased by 2731CNY 219,0960CNY 2,731 CNY 2.4838 CNY 2.45284
2025-04-01 (Tuesday)88,210CNY 216,365600999.SS holding increased by 632CNY 216,3650CNY 632 CNY 2.45284 CNY 2.44568
2025-03-31 (Monday)88,210CNY 215,733600999.SS holding decreased by -960CNY 215,7330CNY -960 CNY 2.44568 CNY 2.45656
2025-03-28 (Friday)88,210CNY 216,693600999.SS holding decreased by -3849CNY 216,6930CNY -3,849 CNY 2.45656 CNY 2.50019
2025-03-27 (Thursday)88,210CNY 220,542600999.SS holding increased by 1818CNY 220,5420CNY 1,818 CNY 2.50019 CNY 2.47958
2025-03-26 (Wednesday)88,210CNY 218,724600999.SS holding decreased by -1133CNY 218,7240CNY -1,133 CNY 2.47958 CNY 2.49243
2025-03-25 (Tuesday)88,210CNY 219,857600999.SS holding increased by 1049CNY 219,8570CNY 1,049 CNY 2.49243 CNY 2.48054
2025-03-24 (Monday)88,210CNY 218,808600999.SS holding increased by 995CNY 218,8080CNY 995 CNY 2.48054 CNY 2.46926
2025-03-21 (Friday)88,210600999.SS holding decreased by -2200CNY 217,813600999.SS holding decreased by -9002CNY 217,813-2,200CNY -9,002 CNY 2.46926 CNY 2.50874
2025-03-20 (Thursday)90,410600999.SS holding increased by 400CNY 226,815600999.SS holding decreased by -775CNY 226,815400CNY -775 CNY 2.50874 CNY 2.5285
2025-03-19 (Wednesday)90,010600999.SS holding increased by 400CNY 227,590600999.SS holding increased by 1153CNY 227,590400CNY 1,153 CNY 2.5285 CNY 2.52692
2025-03-18 (Tuesday)89,610CNY 226,437600999.SS holding decreased by -74CNY 226,4370CNY -74 CNY 2.52692 CNY 2.52774
2025-03-17 (Monday)89,610CNY 226,511600999.SS holding decreased by -834CNY 226,5110CNY -834 CNY 2.52774 CNY 2.53705
2025-03-14 (Friday)89,610CNY 227,345600999.SS holding increased by 6606CNY 227,3450CNY 6,606 CNY 2.53705 CNY 2.46333
2025-03-13 (Thursday)89,610CNY 220,739600999.SS holding decreased by -2140CNY 220,7390CNY -2,140 CNY 2.46333 CNY 2.48721
2025-03-12 (Wednesday)89,610CNY 222,879600999.SS holding increased by 91CNY 222,8790CNY 91 CNY 2.48721 CNY 2.4862
2025-03-11 (Tuesday)89,610CNY 222,788600999.SS holding increased by 874CNY 222,7880CNY 874 CNY 2.4862 CNY 2.47644
2025-03-10 (Monday)89,610CNY 221,914600999.SS holding decreased by -2349CNY 221,9140CNY -2,349 CNY 2.47644 CNY 2.50266
2025-03-07 (Friday)89,610CNY 224,263600999.SS holding decreased by -4958CNY 224,2630CNY -4,958 CNY 2.50266 CNY 2.55798
2025-03-06 (Thursday)89,610CNY 229,221600999.SS holding increased by 4413CNY 229,2210CNY 4,413 CNY 2.55798 CNY 2.50874
2025-03-05 (Wednesday)89,610CNY 224,808600999.SS holding increased by 946CNY 224,8080CNY 946 CNY 2.50874 CNY 2.49818
2025-03-04 (Tuesday)89,610CNY 223,862600999.SS holding increased by 123CNY 223,8620CNY 123 CNY 2.49818 CNY 2.49681
2025-03-03 (Monday)89,610CNY 223,739600999.SS holding increased by 1328CNY 223,7390CNY 1,328 CNY 2.49681 CNY 2.48199
2025-02-28 (Friday)89,610CNY 222,411600999.SS holding decreased by -6933CNY 222,4110CNY -6,933 CNY 2.48199 CNY 2.55936
2025-02-27 (Thursday)89,610CNY 229,344600999.SS holding decreased by -674CNY 229,3440CNY -674 CNY 2.55936 CNY 2.56688
2025-02-26 (Wednesday)89,610CNY 230,018600999.SS holding increased by 4597CNY 230,0180CNY 4,597 CNY 2.56688 CNY 2.51558
2025-02-25 (Tuesday)89,610CNY 225,421600999.SS holding decreased by -4271CNY 225,4210CNY -4,271 CNY 2.51558 CNY 2.56324
2025-02-24 (Monday)89,610CNY 229,692600999.SS holding increased by 290CNY 229,6920CNY 290 CNY 2.56324 CNY 2.56
2025-02-21 (Friday)89,610CNY 229,402600999.SS holding increased by 3592CNY 229,4020CNY 3,592 CNY 2.56 CNY 2.51992
2025-02-20 (Thursday)89,610CNY 225,810600999.SS holding increased by 452CNY 225,8100CNY 452 CNY 2.51992 CNY 2.51488
2025-02-19 (Wednesday)89,610CNY 225,358600999.SS holding increased by 1124CNY 225,3580CNY 1,124 CNY 2.51488 CNY 2.50233
2025-02-18 (Tuesday)89,610CNY 224,234600999.SS holding decreased by -5412CNY 224,2340CNY -5,412 CNY 2.50233 CNY 2.56273
2025-02-17 (Monday)89,610CNY 229,646600999.SS holding decreased by -546CNY 229,6460CNY -546 CNY 2.56273 CNY 2.56882
2025-02-14 (Friday)89,610CNY 230,192600999.SS holding increased by 2054CNY 230,1920CNY 2,054 CNY 2.56882 CNY 2.5459
2025-02-13 (Thursday)89,610600999.SS holding decreased by -600CNY 228,138600999.SS holding decreased by -2158CNY 228,138-600CNY -2,158 CNY 2.5459 CNY 2.55289
2025-02-12 (Wednesday)90,210CNY 230,296600999.SS holding increased by 2480CNY 230,2960CNY 2,480 CNY 2.55289 CNY 2.5254
2025-02-11 (Tuesday)90,210CNY 227,816600999.SS holding decreased by -1540CNY 227,8160CNY -1,540 CNY 2.5254 CNY 2.54247
2025-02-10 (Monday)90,210CNY 229,356600999.SS holding decreased by -5CNY 229,3560CNY -5 CNY 2.54247 CNY 2.54252
2025-02-07 (Friday)90,210CNY 229,361600999.SS holding increased by 4517CNY 229,3610CNY 4,517 CNY 2.54252 CNY 2.49245
2025-02-06 (Thursday)90,210600999.SS holding decreased by -1200CNY 224,844600999.SS holding decreased by -584CNY 224,844-1,200CNY -584 CNY 2.49245 CNY 2.46612
2025-02-05 (Wednesday)91,410600999.SS holding decreased by -1400CNY 225,428600999.SS holding decreased by -5272CNY 225,428-1,400CNY -5,272 CNY 2.46612 CNY 2.48572
2025-02-04 (Tuesday)92,810CNY 230,700600999.SS holding increased by 1610CNY 230,7000CNY 1,610 CNY 2.48572 CNY 2.46838
2025-02-03 (Monday)92,810CNY 229,090600999.SS holding decreased by -2023CNY 229,0900CNY -2,023 CNY 2.46838 CNY 2.49017
2025-01-31 (Friday)92,810CNY 231,113CNY 231,1130CNY 0 CNY 2.49017 CNY 2.49017
2025-01-30 (Thursday)92,810CNY 231,113CNY 231,1130CNY 0 CNY 2.49017 CNY 2.49017
2025-01-29 (Wednesday)92,810CNY 231,113CNY 231,1130CNY 0 CNY 2.49017 CNY 2.49017
2025-01-28 (Tuesday)92,810CNY 231,113CNY 231,1130CNY 0 CNY 2.49017 CNY 2.49017
2025-01-27 (Monday)92,810CNY 231,113600999.SS holding decreased by -4617CNY 231,1130CNY -4,617 CNY 2.49017 CNY 2.53992
2025-01-24 (Friday)92,810CNY 235,730600999.SS holding increased by 3952CNY 235,7300CNY 3,952 CNY 2.53992 CNY 2.49734
2025-01-23 (Thursday)92,810CNY 231,778600999.SS holding increased by 1530CNY 231,7780CNY 1,530 CNY 2.49734 CNY 2.48085
2025-01-22 (Wednesday)92,810CNY 230,248CNY 230,248
2025-01-21 (Tuesday)92,810CNY 231,660CNY 231,660
2025-01-20 (Monday)92,810CNY 230,119CNY 230,119
2025-01-17 (Friday)92,810CNY 226,570CNY 226,570
2025-01-16 (Thursday)92,810CNY 224,822CNY 224,822
2025-01-15 (Wednesday)92,810CNY 225,322CNY 225,322
2025-01-14 (Tuesday)93,210CNY 226,976CNY 226,976
2025-01-13 (Monday)93,210CNY 220,583CNY 220,583
2025-01-10 (Friday)93,210CNY 220,803CNY 220,803
2025-01-09 (Thursday)93,210CNY 222,855CNY 222,855
2025-01-09 (Thursday)93,210CNY 222,855CNY 222,855
2025-01-09 (Thursday)93,210CNY 222,855CNY 222,855
2025-01-08 (Wednesday)93,210CNY 224,520CNY 224,520
2025-01-08 (Wednesday)93,210CNY 224,520CNY 224,520
2025-01-08 (Wednesday)93,210CNY 224,520CNY 224,520
2025-01-02 (Thursday)93,210CNY 232,537CNY 232,537
2024-12-30 (Monday)93,210CNY 253,353CNY 253,353
2024-12-06 (Friday)93,210CNY 252,774600999.SS holding increased by 1948CNY 252,7740CNY 1,948 CNY 2.71188 CNY 2.69098
2024-12-05 (Thursday)93,210CNY 250,826600999.SS holding increased by 2310CNY 250,8260CNY 2,310 CNY 2.69098 CNY 2.66619
2024-12-04 (Wednesday)93,210CNY 248,516600999.SS holding increased by 137CNY 248,5160CNY 137 CNY 2.66619 CNY 2.66472
2024-12-03 (Tuesday)93,210CNY 248,379600999.SS holding increased by 318CNY 248,3790CNY 318 CNY 2.66472 CNY 2.66131
2024-12-02 (Monday)93,210CNY 248,061600999.SS holding increased by 1750CNY 248,0610CNY 1,750 CNY 2.66131 CNY 2.64254
2024-11-29 (Friday)93,210CNY 246,311600999.SS holding increased by 4039CNY 246,3110CNY 4,039 CNY 2.64254 CNY 2.59921
2024-11-28 (Thursday)93,210CNY 242,272600999.SS holding decreased by -2567CNY 242,2720CNY -2,567 CNY 2.59921 CNY 2.62675
2024-11-27 (Wednesday)93,210CNY 244,839600999.SS holding increased by 3024CNY 244,8390CNY 3,024 CNY 2.62675 CNY 2.5943
2024-11-26 (Tuesday)93,210CNY 241,815600999.SS holding decreased by -579CNY 241,8150CNY -579 CNY 2.5943 CNY 2.60051
2024-11-26 (Tuesday)93,210CNY 241,815600999.SS holding decreased by -579CNY 241,8150CNY -579 CNY 2.5943 CNY 2.60051
2024-11-25 (Monday)93,210CNY 242,394600999.SS holding decreased by -2852CNY 242,3940CNY -2,852 CNY 2.60051 CNY 2.63111
2024-11-25 (Monday)93,210CNY 242,394600999.SS holding decreased by -2852CNY 242,3940CNY -2,852 CNY 2.60051 CNY 2.63111
2024-11-22 (Friday)93,210CNY 245,246600999.SS holding decreased by -10675CNY 245,2460CNY -10,675 CNY 2.63111 CNY 2.74564
2024-11-21 (Thursday)93,210CNY 255,921600999.SS holding increased by 525CNY 255,9210CNY 525 CNY 2.74564 CNY 2.74001
2024-11-20 (Wednesday)93,210CNY 255,396600999.SS holding decreased by -563CNY 255,3960CNY -563 CNY 2.74001 CNY 2.74605
2024-11-19 (Tuesday)93,210CNY 255,959600999.SS holding increased by 2904CNY 255,9590CNY 2,904 CNY 2.74605 CNY 2.71489
2024-11-18 (Monday)93,210CNY 253,055600999.SS holding decreased by -15097CNY 253,0550CNY -15,097 CNY 2.71489 CNY 2.87686
2024-11-12 (Tuesday)93,210CNY 268,152600999.SS holding decreased by -6787CNY 268,1520CNY -6,787 CNY 2.87686 CNY 2.94967
2024-11-11 (Monday)93,210CNY 274,939600999.SS holding decreased by -1515CNY 274,9390CNY -1,515 CNY 2.94967 CNY 2.96593
2024-11-11 (Monday)93,210CNY 274,939600999.SS holding decreased by -1515CNY 274,9390CNY -1,515 CNY 2.94967 CNY 2.96593
2024-11-08 (Friday)93,210CNY 276,454600999.SS holding decreased by -12960CNY 276,4540CNY -12,960 CNY 2.96593 CNY 3.10497
2024-11-08 (Friday)93,210CNY 276,454600999.SS holding decreased by -12960CNY 276,4540CNY -12,960 CNY 2.96593 CNY 3.10497
2024-11-07 (Thursday)93,210CNY 289,414600999.SS holding increased by 25548CNY 289,4140CNY 25,548 CNY 3.10497 CNY 2.83088
2024-11-07 (Thursday)93,210CNY 289,414600999.SS holding increased by 25548CNY 289,4140CNY 25,548 CNY 3.10497 CNY 2.83088
2024-11-06 (Wednesday)93,210CNY 263,866600999.SS holding decreased by -2358CNY 263,8660CNY -2,358 CNY 2.83088 CNY 2.85617
2024-11-06 (Wednesday)93,210CNY 263,866600999.SS holding decreased by -2358CNY 263,8660CNY -2,358 CNY 2.83088 CNY 2.85617
2024-11-05 (Tuesday)93,210CNY 266,224600999.SS holding increased by 9720CNY 266,2240CNY 9,720 CNY 2.85617 CNY 2.75189
2024-11-05 (Tuesday)93,210CNY 266,224600999.SS holding increased by 9720CNY 266,2240CNY 9,720 CNY 2.85617 CNY 2.75189
2024-11-04 (Monday)93,210CNY 256,504600999.SS holding increased by 7064CNY 256,5040CNY 7,064 CNY 2.75189 CNY 2.67611
2024-11-04 (Monday)93,210CNY 256,504600999.SS holding increased by 7064CNY 256,5040CNY 7,064 CNY 2.75189 CNY 2.67611
2024-11-01 (Friday)93,210CNY 249,440600999.SS holding decreased by -2159CNY 249,4400CNY -2,159 CNY 2.67611 CNY 2.69927
2024-11-01 (Friday)93,210CNY 249,440600999.SS holding decreased by -2159CNY 249,4400CNY -2,159 CNY 2.67611 CNY 2.69927
2024-10-31 (Thursday)93,210CNY 251,599600999.SS holding increased by 939CNY 251,5990CNY 939 CNY 2.69927 CNY 2.6892
2024-10-31 (Thursday)93,210CNY 251,599600999.SS holding increased by 939CNY 251,5990CNY 939 CNY 2.69927 CNY 2.6892
2024-10-30 (Wednesday)93,210CNY 250,660600999.SS holding decreased by -2292CNY 250,6600CNY -2,292 CNY 2.6892 CNY 2.71379
2024-10-30 (Wednesday)93,210CNY 250,660600999.SS holding decreased by -2292CNY 250,6600CNY -2,292 CNY 2.6892 CNY 2.71379
2024-10-29 (Tuesday)93,210CNY 252,952600999.SS holding decreased by -3766CNY 252,9520CNY -3,766 CNY 2.71379 CNY 2.75419
2024-10-29 (Tuesday)93,210CNY 252,952600999.SS holding decreased by -3766CNY 252,9520CNY -3,766 CNY 2.71379 CNY 2.75419
2024-10-28 (Monday)93,210CNY 256,718600999.SS holding decreased by -1903CNY 256,7180CNY -1,903 CNY 2.75419 CNY 2.77461
2024-10-28 (Monday)93,210CNY 256,718600999.SS holding decreased by -1903CNY 256,7180CNY -1,903 CNY 2.75419 CNY 2.77461
2024-10-25 (Friday)93,210CNY 258,621600999.SS holding decreased by -417CNY 258,6210CNY -417 CNY 2.77461 CNY 2.77908
2024-10-25 (Friday)93,210CNY 258,621600999.SS holding decreased by -417CNY 258,6210CNY -417 CNY 2.77461 CNY 2.77908
2024-10-24 (Thursday)93,210CNY 259,038600999.SS holding decreased by -2161CNY 259,0380CNY -2,161 CNY 2.77908 CNY 2.80226
2024-10-24 (Thursday)93,210CNY 259,038600999.SS holding decreased by -2161CNY 259,0380CNY -2,161 CNY 2.77908 CNY 2.80226
2024-10-23 (Wednesday)93,210CNY 261,199600999.SS holding decreased by -2719CNY 261,1990CNY -2,719 CNY 2.80226 CNY 2.83143
2024-10-23 (Wednesday)93,210CNY 261,199600999.SS holding decreased by -2719CNY 261,1990CNY -2,719 CNY 2.80226 CNY 2.83143
2024-10-22 (Tuesday)93,210CNY 263,918600999.SS holding increased by 766CNY 263,9180CNY 766 CNY 2.83143 CNY 2.82322
2024-10-22 (Tuesday)93,210CNY 263,918600999.SS holding increased by 766CNY 263,9180CNY 766 CNY 2.83143 CNY 2.82322
2024-10-21 (Monday)93,210600999.SS holding increased by 400CNY 263,152600999.SS holding decreased by -988CNY 263,152400CNY -988 CNY 2.82322 CNY 2.84603
2024-10-18 (Friday)92,810CNY 264,140CNY 264,140
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 600999.SS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 600999.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY400 2.314* 2.57
2025-04-29BUY2,400 2.270* 2.59
2025-03-21SELL-2,200 2.469* 2.65 Profit of 5,828 on sale
2025-03-20BUY400 2.509* 2.65
2025-03-19BUY400 2.529* 2.65
2025-02-13SELL-600 2.546* 2.70 Profit of 1,621 on sale
2025-02-06SELL-1,200 2.492* 2.72 Profit of 3,258 on sale
2025-02-05SELL-1,400 2.466* 2.72 Profit of 3,807 on sale
2024-10-21BUY400 2.823* 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 600999.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.