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 601021.SS

Stock NameSA (春秋航空)
Ticker601021.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601021.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 601021.SS holdings

DateNumber of 601021.SS Shares HeldBase Market Value of 601021.SS SharesLocal Market Value of 601021.SS SharesChange in 601021.SS Shares HeldChange in 601021.SS Base ValueCurrent Price per 601021.SS Share HeldPrevious Price per 601021.SS Share Held
2025-05-08 (Thursday)32,300601021.SS holding increased by 200CNY 245,842601021.SS holding decreased by -814CNY 245,842200CNY -814 CNY 7.61121 CNY 7.68399
2025-05-07 (Wednesday)32,100CNY 246,656601021.SS holding increased by 1098CNY 246,6560CNY 1,098 CNY 7.68399 CNY 7.64978
2025-05-06 (Tuesday)32,100CNY 245,558601021.SS holding increased by 6070CNY 245,5580CNY 6,070 CNY 7.64978 CNY 7.46069
2025-05-05 (Monday)32,100CNY 239,488601021.SS holding increased by 576CNY 239,4880CNY 576 CNY 7.46069 CNY 7.44274
2025-05-02 (Friday)32,100CNY 238,912601021.SS holding increased by 2176CNY 238,9120CNY 2,176 CNY 7.44274 CNY 7.37495
2025-05-01 (Thursday)32,100CNY 236,736601021.SS holding decreased by -179CNY 236,7360CNY -179 CNY 7.37495 CNY 7.38053
2025-04-30 (Wednesday)32,100CNY 236,915601021.SS holding increased by 1260CNY 236,9150CNY 1,260 CNY 7.38053 CNY 7.34128
2025-04-29 (Tuesday)32,100601021.SS holding increased by 1200CNY 235,655601021.SS holding increased by 9334CNY 235,6551,200CNY 9,334 CNY 7.34128 CNY 7.3243
2025-04-28 (Monday)30,900CNY 226,321601021.SS holding increased by 2142CNY 226,3210CNY 2,142 CNY 7.3243 CNY 7.25498
2025-04-25 (Friday)30,900CNY 224,179601021.SS holding decreased by -1409CNY 224,1790CNY -1,409 CNY 7.25498 CNY 7.30058
2025-04-24 (Thursday)30,900CNY 225,588601021.SS holding increased by 760CNY 225,5880CNY 760 CNY 7.30058 CNY 7.27599
2025-04-23 (Wednesday)30,900CNY 224,828601021.SS holding decreased by -3929CNY 224,8280CNY -3,929 CNY 7.27599 CNY 7.40314
2025-04-22 (Tuesday)30,900CNY 228,757601021.SS holding decreased by -3548CNY 228,7570CNY -3,548 CNY 7.40314 CNY 7.51796
2025-04-21 (Monday)30,900CNY 232,305601021.SS holding decreased by -503CNY 232,3050CNY -503 CNY 7.51796 CNY 7.53424
2025-04-18 (Friday)30,900CNY 232,808601021.SS holding decreased by -4949CNY 232,8080CNY -4,949 CNY 7.53424 CNY 7.6944
2025-04-17 (Thursday)30,900CNY 237,757601021.SS holding increased by 5170CNY 237,7570CNY 5,170 CNY 7.6944 CNY 7.52709
2025-04-16 (Wednesday)30,900CNY 232,587601021.SS holding increased by 8229CNY 232,5870CNY 8,229 CNY 7.52709 CNY 7.26078
2025-04-15 (Tuesday)30,900CNY 224,358601021.SS holding decreased by -40CNY 224,3580CNY -40 CNY 7.26078 CNY 7.26207
2025-04-14 (Monday)30,900CNY 224,398601021.SS holding decreased by -3838CNY 224,3980CNY -3,838 CNY 7.26207 CNY 7.38628
2025-04-11 (Friday)30,900CNY 228,236601021.SS holding increased by 685CNY 228,2360CNY 685 CNY 7.38628 CNY 7.36411
2025-04-10 (Thursday)30,900CNY 227,551601021.SS holding increased by 1514CNY 227,5510CNY 1,514 CNY 7.36411 CNY 7.31511
2025-04-09 (Wednesday)30,900CNY 226,037601021.SS holding increased by 11903CNY 226,0370CNY 11,903 CNY 7.31511 CNY 6.9299
2025-04-08 (Tuesday)30,900CNY 214,134601021.SS holding increased by 6076CNY 214,1340CNY 6,076 CNY 6.9299 CNY 6.73327
2025-04-07 (Monday)30,900CNY 208,058601021.SS holding decreased by -11293CNY 208,0580CNY -11,293 CNY 6.73327 CNY 7.09874
2025-04-04 (Friday)30,900CNY 219,351601021.SS holding decreased by -24CNY 219,3510CNY -24 CNY 7.09874 CNY 7.09951
2025-04-02 (Wednesday)30,900CNY 219,375601021.SS holding decreased by -1426CNY 219,3750CNY -1,426 CNY 7.09951 CNY 7.14566
2025-04-01 (Tuesday)30,900CNY 220,801601021.SS holding decreased by -214CNY 220,8010CNY -214 CNY 7.14566 CNY 7.15259
2025-03-31 (Monday)30,900CNY 221,015601021.SS holding decreased by -2755CNY 221,0150CNY -2,755 CNY 7.15259 CNY 7.24175
2025-03-28 (Friday)30,900CNY 223,770601021.SS holding decreased by -3661CNY 223,7700CNY -3,661 CNY 7.24175 CNY 7.36023
2025-03-27 (Thursday)30,900CNY 227,431601021.SS holding decreased by -2639CNY 227,4310CNY -2,639 CNY 7.36023 CNY 7.44563
2025-03-26 (Wednesday)30,900CNY 230,070CNY 230,0700CNY 0 CNY 7.44563 CNY 7.44563
2025-03-25 (Tuesday)30,900CNY 230,070601021.SS holding increased by 6207CNY 230,0700CNY 6,207 CNY 7.44563 CNY 7.24476
2025-03-24 (Monday)30,900CNY 223,863601021.SS holding increased by 5012CNY 223,8630CNY 5,012 CNY 7.24476 CNY 7.08256
2025-03-21 (Friday)30,900601021.SS holding decreased by -1100CNY 218,851601021.SS holding decreased by -10343CNY 218,851-1,100CNY -10,343 CNY 7.08256 CNY 7.16231
2025-03-20 (Thursday)32,000601021.SS holding increased by 200CNY 229,194601021.SS holding decreased by -645CNY 229,194200CNY -645 CNY 7.16231 CNY 7.22764
2025-03-19 (Wednesday)31,800601021.SS holding increased by 200CNY 229,839601021.SS holding increased by 3224CNY 229,839200CNY 3,224 CNY 7.22764 CNY 7.17136
2025-03-18 (Tuesday)31,600CNY 226,615601021.SS holding decreased by -1298CNY 226,6150CNY -1,298 CNY 7.17136 CNY 7.21244
2025-03-17 (Monday)31,600CNY 227,913601021.SS holding increased by 1148CNY 227,9130CNY 1,148 CNY 7.21244 CNY 7.17611
2025-03-14 (Friday)31,600CNY 226,765601021.SS holding increased by 4231CNY 226,7650CNY 4,231 CNY 7.17611 CNY 7.04222
2025-03-13 (Thursday)31,600CNY 222,534601021.SS holding decreased by -1514CNY 222,5340CNY -1,514 CNY 7.04222 CNY 7.09013
2025-03-12 (Wednesday)31,600CNY 224,048601021.SS holding decreased by -6354CNY 224,0480CNY -6,354 CNY 7.09013 CNY 7.2912
2025-03-11 (Tuesday)31,600CNY 230,402601021.SS holding decreased by -883CNY 230,4020CNY -883 CNY 7.2912 CNY 7.31915
2025-03-10 (Monday)31,600CNY 231,285601021.SS holding decreased by -2257CNY 231,2850CNY -2,257 CNY 7.31915 CNY 7.39057
2025-03-07 (Friday)31,600CNY 233,542601021.SS holding increased by 3085CNY 233,5420CNY 3,085 CNY 7.39057 CNY 7.29294
2025-03-06 (Thursday)31,600CNY 230,457601021.SS holding decreased by -2351CNY 230,4570CNY -2,351 CNY 7.29294 CNY 7.36734
2025-03-05 (Wednesday)31,600CNY 232,808601021.SS holding increased by 5414CNY 232,8080CNY 5,414 CNY 7.36734 CNY 7.19601
2025-03-04 (Tuesday)31,600CNY 227,394601021.SS holding decreased by -1639CNY 227,3940CNY -1,639 CNY 7.19601 CNY 7.24788
2025-03-03 (Monday)31,600CNY 229,033601021.SS holding decreased by -3963CNY 229,0330CNY -3,963 CNY 7.24788 CNY 7.37329
2025-02-28 (Friday)31,600CNY 232,996601021.SS holding decreased by -453CNY 232,9960CNY -453 CNY 7.37329 CNY 7.38763
2025-02-27 (Thursday)31,600CNY 233,449601021.SS holding increased by 8570CNY 233,4490CNY 8,570 CNY 7.38763 CNY 7.11642
2025-02-26 (Wednesday)31,600CNY 224,879601021.SS holding decreased by -2795CNY 224,8790CNY -2,795 CNY 7.11642 CNY 7.20487
2025-02-25 (Tuesday)31,600CNY 227,674601021.SS holding decreased by -1065CNY 227,6740CNY -1,065 CNY 7.20487 CNY 7.23858
2025-02-24 (Monday)31,600CNY 228,739601021.SS holding increased by 9718CNY 228,7390CNY 9,718 CNY 7.23858 CNY 6.93104
2025-02-21 (Friday)31,600CNY 219,021601021.SS holding increased by 553CNY 219,0210CNY 553 CNY 6.93104 CNY 6.91354
2025-02-20 (Thursday)31,600CNY 218,468601021.SS holding decreased by -2374CNY 218,4680CNY -2,374 CNY 6.91354 CNY 6.98867
2025-02-19 (Wednesday)31,600CNY 220,842601021.SS holding increased by 1545CNY 220,8420CNY 1,545 CNY 6.98867 CNY 6.93978
2025-02-18 (Tuesday)31,600CNY 219,297601021.SS holding decreased by -2512CNY 219,2970CNY -2,512 CNY 6.93978 CNY 7.01927
2025-02-17 (Monday)31,600CNY 221,809601021.SS holding decreased by -2544CNY 221,8090CNY -2,544 CNY 7.01927 CNY 7.09978
2025-02-14 (Friday)31,600CNY 224,353601021.SS holding decreased by -310CNY 224,3530CNY -310 CNY 7.09978 CNY 7.10959
2025-02-13 (Thursday)31,600601021.SS holding decreased by -300CNY 224,663601021.SS holding increased by 1016CNY 224,663-300CNY 1,016 CNY 7.10959 CNY 7.01088
2025-02-12 (Wednesday)31,900CNY 223,647601021.SS holding increased by 1649CNY 223,6470CNY 1,649 CNY 7.01088 CNY 6.95919
2025-02-11 (Tuesday)31,900CNY 221,998601021.SS holding decreased by -5122CNY 221,9980CNY -5,122 CNY 6.95919 CNY 7.11975
2025-02-10 (Monday)31,900CNY 227,120601021.SS holding increased by 1043CNY 227,1200CNY 1,043 CNY 7.11975 CNY 7.08705
2025-02-07 (Friday)31,900CNY 226,077601021.SS holding decreased by -1074CNY 226,0770CNY -1,074 CNY 7.08705 CNY 7.12072
2025-02-06 (Thursday)31,900601021.SS holding decreased by -600CNY 227,151601021.SS holding decreased by -3645CNY 227,151-600CNY -3,645 CNY 7.12072 CNY 7.10142
2025-02-05 (Wednesday)32,500601021.SS holding decreased by -700CNY 230,796601021.SS holding decreased by -15459CNY 230,796-700CNY -15,459 CNY 7.10142 CNY 7.41732
2025-02-04 (Tuesday)33,200CNY 246,255601021.SS holding increased by 1718CNY 246,2550CNY 1,718 CNY 7.41732 CNY 7.36557
2025-02-03 (Monday)33,200CNY 244,537601021.SS holding decreased by -2159CNY 244,5370CNY -2,159 CNY 7.36557 CNY 7.4306
2025-01-31 (Friday)33,200CNY 246,696CNY 246,6960CNY 0 CNY 7.4306 CNY 7.4306
2025-01-30 (Thursday)33,200CNY 246,696CNY 246,6960CNY 0 CNY 7.4306 CNY 7.4306
2025-01-29 (Wednesday)33,200CNY 246,696CNY 246,6960CNY 0 CNY 7.4306 CNY 7.4306
2025-01-28 (Tuesday)33,200CNY 246,696CNY 246,6960CNY 0 CNY 7.4306 CNY 7.4306
2025-01-27 (Monday)33,200CNY 246,696601021.SS holding increased by 278CNY 246,6960CNY 278 CNY 7.4306 CNY 7.42223
2025-01-24 (Friday)33,200CNY 246,418601021.SS holding increased by 2922CNY 246,4180CNY 2,922 CNY 7.42223 CNY 7.33422
2025-01-23 (Thursday)33,200CNY 243,496601021.SS holding increased by 1511CNY 243,4960CNY 1,511 CNY 7.33422 CNY 7.2887
2025-01-22 (Wednesday)33,200CNY 241,985CNY 241,985
2025-01-21 (Tuesday)33,200CNY 251,117CNY 251,117
2025-01-20 (Monday)33,200CNY 244,050CNY 244,050
2025-01-17 (Friday)33,200CNY 245,819CNY 245,819
2025-01-16 (Thursday)33,200CNY 241,814CNY 241,814
2025-01-15 (Wednesday)33,200CNY 245,430CNY 245,430
2025-01-14 (Tuesday)33,400CNY 247,505CNY 247,505
2025-01-13 (Monday)33,400CNY 242,820CNY 242,820
2025-01-10 (Friday)33,400CNY 249,159CNY 249,159
2025-01-09 (Thursday)33,400CNY 256,969CNY 256,969
2025-01-09 (Thursday)33,400CNY 256,969CNY 256,969
2025-01-09 (Thursday)33,400CNY 256,969CNY 256,969
2025-01-08 (Wednesday)33,400CNY 255,343CNY 255,343
2025-01-08 (Wednesday)33,400CNY 255,343CNY 255,343
2025-01-08 (Wednesday)33,400CNY 255,343CNY 255,343
2025-01-02 (Thursday)33,400CNY 255,329CNY 255,329
2024-12-30 (Monday)33,400CNY 264,940CNY 264,940
2024-12-06 (Friday)33,400CNY 264,709601021.SS holding increased by 5790CNY 264,7090CNY 5,790 CNY 7.92542 CNY 7.75207
2024-12-05 (Thursday)33,400CNY 258,919601021.SS holding increased by 2519CNY 258,9190CNY 2,519 CNY 7.75207 CNY 7.67665
2024-12-04 (Wednesday)33,400CNY 256,400601021.SS holding decreased by -742CNY 256,4000CNY -742 CNY 7.67665 CNY 7.69886
2024-12-03 (Tuesday)33,400CNY 257,142601021.SS holding decreased by -2218CNY 257,1420CNY -2,218 CNY 7.69886 CNY 7.76527
2024-12-02 (Monday)33,400CNY 259,360601021.SS holding decreased by -3304CNY 259,3600CNY -3,304 CNY 7.76527 CNY 7.86419
2024-11-29 (Friday)33,400CNY 262,664601021.SS holding decreased by -1047CNY 262,6640CNY -1,047 CNY 7.86419 CNY 7.89554
2024-11-28 (Thursday)33,400CNY 263,711601021.SS holding decreased by -2577CNY 263,7110CNY -2,577 CNY 7.89554 CNY 7.97269
2024-11-27 (Wednesday)33,400CNY 266,288601021.SS holding increased by 5004CNY 266,2880CNY 5,004 CNY 7.97269 CNY 7.82287
2024-11-26 (Tuesday)33,400CNY 261,284601021.SS holding decreased by -2099CNY 261,2840CNY -2,099 CNY 7.82287 CNY 7.88572
2024-11-26 (Tuesday)33,400CNY 261,284601021.SS holding decreased by -2099CNY 261,2840CNY -2,099 CNY 7.82287 CNY 7.88572
2024-11-25 (Monday)33,400CNY 263,383601021.SS holding decreased by -3383CNY 263,3830CNY -3,383 CNY 7.88572 CNY 7.98701
2024-11-25 (Monday)33,400CNY 263,383601021.SS holding decreased by -3383CNY 263,3830CNY -3,383 CNY 7.88572 CNY 7.98701
2024-11-22 (Friday)33,400CNY 266,766601021.SS holding decreased by -5490CNY 266,7660CNY -5,490 CNY 7.98701 CNY 8.15138
2024-11-21 (Thursday)33,400CNY 272,256601021.SS holding decreased by -1510CNY 272,2560CNY -1,510 CNY 8.15138 CNY 8.19659
2024-11-20 (Wednesday)33,400CNY 273,766601021.SS holding increased by 4659CNY 273,7660CNY 4,659 CNY 8.19659 CNY 8.0571
2024-11-19 (Tuesday)33,400CNY 269,107601021.SS holding increased by 1043CNY 269,1070CNY 1,043 CNY 8.0571 CNY 8.02587
2024-11-18 (Monday)33,400CNY 268,064601021.SS holding increased by 8606CNY 268,0640CNY 8,606 CNY 8.02587 CNY 7.7682
2024-11-12 (Tuesday)33,400CNY 259,458601021.SS holding decreased by -2429CNY 259,4580CNY -2,429 CNY 7.7682 CNY 7.84093
2024-11-11 (Monday)33,400CNY 261,887601021.SS holding decreased by -6425CNY 261,8870CNY -6,425 CNY 7.84093 CNY 8.03329
2024-11-11 (Monday)33,400CNY 261,887601021.SS holding decreased by -6425CNY 261,8870CNY -6,425 CNY 7.84093 CNY 8.03329
2024-11-08 (Friday)33,400CNY 268,312601021.SS holding decreased by -7130CNY 268,3120CNY -7,130 CNY 8.03329 CNY 8.24677
2024-11-08 (Friday)33,400CNY 268,312601021.SS holding decreased by -7130CNY 268,3120CNY -7,130 CNY 8.03329 CNY 8.24677
2024-11-07 (Thursday)33,400CNY 275,442601021.SS holding increased by 10726CNY 275,4420CNY 10,726 CNY 8.24677 CNY 7.92563
2024-11-07 (Thursday)33,400CNY 275,442601021.SS holding increased by 10726CNY 275,4420CNY 10,726 CNY 8.24677 CNY 7.92563
2024-11-06 (Wednesday)33,400CNY 264,716601021.SS holding decreased by -2065CNY 264,7160CNY -2,065 CNY 7.92563 CNY 7.98745
2024-11-06 (Wednesday)33,400CNY 264,716601021.SS holding decreased by -2065CNY 264,7160CNY -2,065 CNY 7.92563 CNY 7.98745
2024-11-05 (Tuesday)33,400CNY 266,781601021.SS holding decreased by -449CNY 266,7810CNY -449 CNY 7.98745 CNY 8.0009
2024-11-05 (Tuesday)33,400CNY 266,781601021.SS holding decreased by -449CNY 266,7810CNY -449 CNY 7.98745 CNY 8.0009
2024-11-04 (Monday)33,400CNY 267,230601021.SS holding increased by 8308CNY 267,2300CNY 8,308 CNY 8.0009 CNY 7.75216
2024-11-04 (Monday)33,400CNY 267,230601021.SS holding increased by 8308CNY 267,2300CNY 8,308 CNY 8.0009 CNY 7.75216
2024-11-01 (Friday)33,400CNY 258,922601021.SS holding increased by 1529CNY 258,9220CNY 1,529 CNY 7.75216 CNY 7.70638
2024-11-01 (Friday)33,400CNY 258,922601021.SS holding increased by 1529CNY 258,9220CNY 1,529 CNY 7.75216 CNY 7.70638
2024-10-31 (Thursday)33,400CNY 257,393601021.SS holding decreased by -6117CNY 257,3930CNY -6,117 CNY 7.70638 CNY 7.88952
2024-10-31 (Thursday)33,400CNY 257,393601021.SS holding decreased by -6117CNY 257,3930CNY -6,117 CNY 7.70638 CNY 7.88952
2024-10-30 (Wednesday)33,400CNY 263,510601021.SS holding increased by 1265CNY 263,5100CNY 1,265 CNY 7.88952 CNY 7.85165
2024-10-30 (Wednesday)33,400CNY 263,510601021.SS holding increased by 1265CNY 263,5100CNY 1,265 CNY 7.88952 CNY 7.85165
2024-10-29 (Tuesday)33,400CNY 262,245601021.SS holding decreased by -116CNY 262,2450CNY -116 CNY 7.85165 CNY 7.85512
2024-10-29 (Tuesday)33,400CNY 262,245601021.SS holding decreased by -116CNY 262,2450CNY -116 CNY 7.85165 CNY 7.85512
2024-10-28 (Monday)33,400CNY 262,361601021.SS holding increased by 5335CNY 262,3610CNY 5,335 CNY 7.85512 CNY 7.69539
2024-10-28 (Monday)33,400CNY 262,361601021.SS holding increased by 5335CNY 262,3610CNY 5,335 CNY 7.85512 CNY 7.69539
2024-10-25 (Friday)33,400CNY 257,026601021.SS holding decreased by -166CNY 257,0260CNY -166 CNY 7.69539 CNY 7.70036
2024-10-25 (Friday)33,400CNY 257,026601021.SS holding decreased by -166CNY 257,0260CNY -166 CNY 7.69539 CNY 7.70036
2024-10-24 (Thursday)33,400CNY 257,192601021.SS holding increased by 1102CNY 257,1920CNY 1,102 CNY 7.70036 CNY 7.66737
2024-10-24 (Thursday)33,400CNY 257,192601021.SS holding increased by 1102CNY 257,1920CNY 1,102 CNY 7.70036 CNY 7.66737
2024-10-23 (Wednesday)33,400CNY 256,090601021.SS holding increased by 2531CNY 256,0900CNY 2,531 CNY 7.66737 CNY 7.59159
2024-10-23 (Wednesday)33,400CNY 256,090601021.SS holding increased by 2531CNY 256,0900CNY 2,531 CNY 7.66737 CNY 7.59159
2024-10-22 (Tuesday)33,400CNY 253,559601021.SS holding increased by 2697CNY 253,5590CNY 2,697 CNY 7.59159 CNY 7.51084
2024-10-22 (Tuesday)33,400CNY 253,559601021.SS holding increased by 2697CNY 253,5590CNY 2,697 CNY 7.59159 CNY 7.51084
2024-10-21 (Monday)33,400601021.SS holding increased by 200CNY 250,862601021.SS holding increased by 3169CNY 250,862200CNY 3,169 CNY 7.51084 CNY 7.46063
2024-10-18 (Friday)33,200CNY 247,693CNY 247,693
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 601021.SS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 601021.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY200 7.611* 7.50
2025-04-29BUY1,200 7.341* 7.50
2025-03-21SELL-1,100 7.083* 7.56 Profit of 8,320 on sale
2025-03-20BUY200 7.162* 7.57
2025-03-19BUY200 7.228* 7.57
2025-02-13SELL-300 7.110* 7.72 Profit of 2,317 on sale
2025-02-06SELL-600 7.121* 7.78 Profit of 4,667 on sale
2025-02-05SELL-700 7.101* 7.79 Profit of 5,453 on sale
2024-10-21BUY200 7.511* 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 601021.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.