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 601058.SS

Stock NameSAILUN GROUP (赛轮轮胎)
Ticker601058.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601058.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 601058.SS holdings

DateNumber of 601058.SS Shares HeldBase Market Value of 601058.SS SharesLocal Market Value of 601058.SS SharesChange in 601058.SS Shares HeldChange in 601058.SS Base ValueCurrent Price per 601058.SS Share HeldPrevious Price per 601058.SS Share Held
2025-05-08 (Thursday)123,700601058.SS holding increased by 600CNY 220,124601058.SS holding increased by 2115CNY 220,124600CNY 2,115 CNY 1.7795 CNY 1.77099
2025-05-07 (Wednesday)123,100CNY 218,009601058.SS holding increased by 2731CNY 218,0090CNY 2,731 CNY 1.77099 CNY 1.74881
2025-05-06 (Tuesday)123,100CNY 215,278601058.SS holding increased by 6206CNY 215,2780CNY 6,206 CNY 1.74881 CNY 1.69839
2025-05-05 (Monday)123,100CNY 209,072601058.SS holding increased by 503CNY 209,0720CNY 503 CNY 1.69839 CNY 1.69431
2025-05-02 (Friday)123,100CNY 208,569601058.SS holding increased by 1900CNY 208,5690CNY 1,900 CNY 1.69431 CNY 1.67887
2025-05-01 (Thursday)123,100CNY 206,669601058.SS holding decreased by -156CNY 206,6690CNY -156 CNY 1.67887 CNY 1.68014
2025-04-30 (Wednesday)123,100CNY 206,825601058.SS holding decreased by -604CNY 206,8250CNY -604 CNY 1.68014 CNY 1.68504
2025-04-29 (Tuesday)123,100601058.SS holding increased by 3600CNY 207,429601058.SS holding increased by 9484CNY 207,4293,600CNY 9,484 CNY 1.68504 CNY 1.65644
2025-04-28 (Monday)119,500CNY 197,945601058.SS holding decreased by -852CNY 197,9450CNY -852 CNY 1.65644 CNY 1.66357
2025-04-25 (Friday)119,500CNY 198,797601058.SS holding increased by 3815CNY 198,7970CNY 3,815 CNY 1.66357 CNY 1.63165
2025-04-24 (Thursday)119,500CNY 194,982601058.SS holding decreased by -9062CNY 194,9820CNY -9,062 CNY 1.63165 CNY 1.70748
2025-04-23 (Wednesday)119,500CNY 204,044601058.SS holding increased by 8284CNY 204,0440CNY 8,284 CNY 1.70748 CNY 1.63816
2025-04-22 (Tuesday)119,500CNY 195,760601058.SS holding decreased by -4230CNY 195,7600CNY -4,230 CNY 1.63816 CNY 1.67356
2025-04-21 (Monday)119,500CNY 199,990601058.SS holding decreased by -104CNY 199,9900CNY -104 CNY 1.67356 CNY 1.67443
2025-04-18 (Friday)119,500CNY 200,094601058.SS holding decreased by -1472CNY 200,0940CNY -1,472 CNY 1.67443 CNY 1.68674
2025-04-17 (Thursday)119,500CNY 201,566601058.SS holding decreased by -3026CNY 201,5660CNY -3,026 CNY 1.68674 CNY 1.71207
2025-04-16 (Wednesday)119,500CNY 204,592601058.SS holding increased by 858CNY 204,5920CNY 858 CNY 1.71207 CNY 1.70489
2025-04-15 (Tuesday)119,500CNY 203,734601058.SS holding decreased by -439CNY 203,7340CNY -439 CNY 1.70489 CNY 1.70856
2025-04-14 (Monday)119,500CNY 204,173601058.SS holding decreased by -2721CNY 204,1730CNY -2,721 CNY 1.70856 CNY 1.73133
2025-04-11 (Friday)119,500CNY 206,894601058.SS holding decreased by -6982CNY 206,8940CNY -6,982 CNY 1.73133 CNY 1.78976
2025-04-10 (Thursday)119,500CNY 213,876601058.SS holding increased by 11811CNY 213,8760CNY 11,811 CNY 1.78976 CNY 1.69092
2025-04-09 (Wednesday)119,500CNY 202,065601058.SS holding increased by 7946CNY 202,0650CNY 7,946 CNY 1.69092 CNY 1.62443
2025-04-08 (Tuesday)119,500CNY 194,119601058.SS holding decreased by -4181CNY 194,1190CNY -4,181 CNY 1.62443 CNY 1.65941
2025-04-07 (Monday)119,500CNY 198,300601058.SS holding decreased by -15413CNY 198,3000CNY -15,413 CNY 1.65941 CNY 1.78839
2025-04-04 (Friday)119,500CNY 213,713601058.SS holding decreased by -24297CNY 213,7130CNY -24,297 CNY 1.78839 CNY 1.99172
2025-04-02 (Wednesday)119,500CNY 238,010601058.SS holding decreased by -4720CNY 238,0100CNY -4,720 CNY 1.99172 CNY 2.03121
2025-04-01 (Tuesday)119,500CNY 242,730601058.SS holding increased by 5404CNY 242,7300CNY 5,404 CNY 2.03121 CNY 1.98599
2025-03-31 (Monday)119,500CNY 237,326601058.SS holding decreased by -1498CNY 237,3260CNY -1,498 CNY 1.98599 CNY 1.99853
2025-03-28 (Friday)119,500CNY 238,824601058.SS holding decreased by -4700CNY 238,8240CNY -4,700 CNY 1.99853 CNY 2.03786
2025-03-27 (Thursday)119,500CNY 243,524601058.SS holding increased by 1879CNY 243,5240CNY 1,879 CNY 2.03786 CNY 2.02213
2025-03-26 (Wednesday)119,500CNY 241,645601058.SS holding decreased by -611CNY 241,6450CNY -611 CNY 2.02213 CNY 2.02725
2025-03-25 (Tuesday)119,500CNY 242,256601058.SS holding decreased by -1365CNY 242,2560CNY -1,365 CNY 2.02725 CNY 2.03867
2025-03-24 (Monday)119,500CNY 243,621601058.SS holding increased by 1402CNY 243,6210CNY 1,402 CNY 2.03867 CNY 2.02694
2025-03-21 (Friday)119,500601058.SS holding decreased by -3300CNY 242,219601058.SS holding decreased by -12195CNY 242,219-3,300CNY -12,195 CNY 2.02694 CNY 2.07178
2025-03-20 (Thursday)122,800601058.SS holding increased by 600CNY 254,414601058.SS holding decreased by -2396CNY 254,414600CNY -2,396 CNY 2.07178 CNY 2.10155
2025-03-19 (Wednesday)122,200601058.SS holding increased by 600CNY 256,810601058.SS holding increased by 2515CNY 256,810600CNY 2,515 CNY 2.10155 CNY 2.09124
2025-03-18 (Tuesday)121,600CNY 254,295601058.SS holding decreased by -83CNY 254,2950CNY -83 CNY 2.09124 CNY 2.09192
2025-03-17 (Monday)121,600CNY 254,378601058.SS holding increased by 621CNY 254,3780CNY 621 CNY 2.09192 CNY 2.08682
2025-03-14 (Friday)121,600CNY 253,757601058.SS holding increased by 3049CNY 253,7570CNY 3,049 CNY 2.08682 CNY 2.06174
2025-03-13 (Thursday)121,600CNY 250,708601058.SS holding decreased by -2701CNY 250,7080CNY -2,701 CNY 2.06174 CNY 2.08396
2025-03-12 (Wednesday)121,600CNY 253,409601058.SS holding decreased by -6012CNY 253,4090CNY -6,012 CNY 2.08396 CNY 2.1334
2025-03-11 (Tuesday)121,600CNY 259,421601058.SS holding increased by 5348CNY 259,4210CNY 5,348 CNY 2.1334 CNY 2.08942
2025-03-10 (Monday)121,600CNY 254,073601058.SS holding increased by 302CNY 254,0730CNY 302 CNY 2.08942 CNY 2.08693
2025-03-07 (Friday)121,600CNY 253,771601058.SS holding increased by 801CNY 253,7710CNY 801 CNY 2.08693 CNY 2.08035
2025-03-06 (Thursday)121,600CNY 252,970601058.SS holding decreased by -2537CNY 252,9700CNY -2,537 CNY 2.08035 CNY 2.10121
2025-03-05 (Wednesday)121,600CNY 255,507601058.SS holding decreased by -430CNY 255,5070CNY -430 CNY 2.10121 CNY 2.10475
2025-03-04 (Tuesday)121,600CNY 255,937601058.SS holding decreased by -684CNY 255,9370CNY -684 CNY 2.10475 CNY 2.11037
2025-03-03 (Monday)121,600CNY 256,621601058.SS holding decreased by -5670CNY 256,6210CNY -5,670 CNY 2.11037 CNY 2.157
2025-02-28 (Friday)121,600CNY 262,291601058.SS holding increased by 3887CNY 262,2910CNY 3,887 CNY 2.157 CNY 2.12503
2025-02-27 (Thursday)121,600CNY 258,404601058.SS holding increased by 9938CNY 258,4040CNY 9,938 CNY 2.12503 CNY 2.04331
2025-02-26 (Wednesday)121,600CNY 248,466601058.SS holding increased by 6097CNY 248,4660CNY 6,097 CNY 2.04331 CNY 1.99317
2025-02-25 (Tuesday)121,600CNY 242,369601058.SS holding decreased by -5406CNY 242,3690CNY -5,406 CNY 1.99317 CNY 2.03762
2025-02-24 (Monday)121,600CNY 247,775601058.SS holding increased by 1221CNY 247,7750CNY 1,221 CNY 2.03762 CNY 2.02758
2025-02-21 (Friday)121,600CNY 246,554601058.SS holding increased by 577CNY 246,5540CNY 577 CNY 2.02758 CNY 2.02284
2025-02-20 (Thursday)121,600CNY 245,977601058.SS holding decreased by -740CNY 245,9770CNY -740 CNY 2.02284 CNY 2.02892
2025-02-19 (Wednesday)121,600CNY 246,717601058.SS holding decreased by -2121CNY 246,7170CNY -2,121 CNY 2.02892 CNY 2.04637
2025-02-18 (Tuesday)121,600CNY 248,838601058.SS holding decreased by -4380CNY 248,8380CNY -4,380 CNY 2.04637 CNY 2.08238
2025-02-17 (Monday)121,600CNY 253,218601058.SS holding decreased by -7173CNY 253,2180CNY -7,173 CNY 2.08238 CNY 2.14137
2025-02-14 (Friday)121,600CNY 260,391601058.SS holding increased by 1850CNY 260,3910CNY 1,850 CNY 2.14137 CNY 2.12616
2025-02-13 (Thursday)121,600601058.SS holding decreased by -900CNY 258,541601058.SS holding decreased by -1285CNY 258,541-900CNY -1,285 CNY 2.12616 CNY 2.12103
2025-02-12 (Wednesday)122,500CNY 259,826601058.SS holding decreased by -3281CNY 259,8260CNY -3,281 CNY 2.12103 CNY 2.14781
2025-02-11 (Tuesday)122,500CNY 263,107601058.SS holding increased by 2446CNY 263,1070CNY 2,446 CNY 2.14781 CNY 2.12784
2025-02-10 (Monday)122,500CNY 260,661601058.SS holding increased by 7202CNY 260,6610CNY 7,202 CNY 2.12784 CNY 2.06905
2025-02-07 (Friday)122,500CNY 253,459601058.SS holding increased by 4426CNY 253,4590CNY 4,426 CNY 2.06905 CNY 2.03292
2025-02-06 (Thursday)122,500601058.SS holding decreased by -1800CNY 249,033601058.SS holding decreased by -3511CNY 249,033-1,800CNY -3,511 CNY 2.03292 CNY 2.03173
2025-02-05 (Wednesday)124,300601058.SS holding decreased by -2100CNY 252,544601058.SS holding decreased by -13541CNY 252,544-2,100CNY -13,541 CNY 2.03173 CNY 2.1051
2025-02-04 (Tuesday)126,400CNY 266,085601058.SS holding increased by 1857CNY 266,0850CNY 1,857 CNY 2.1051 CNY 2.09041
2025-02-03 (Monday)126,400CNY 264,228601058.SS holding decreased by -2333CNY 264,2280CNY -2,333 CNY 2.09041 CNY 2.10887
2025-01-31 (Friday)126,400CNY 266,561CNY 266,5610CNY 0 CNY 2.10887 CNY 2.10887
2025-01-30 (Thursday)126,400CNY 266,561CNY 266,5610CNY 0 CNY 2.10887 CNY 2.10887
2025-01-29 (Wednesday)126,400CNY 266,561CNY 266,5610CNY 0 CNY 2.10887 CNY 2.10887
2025-01-28 (Tuesday)126,400CNY 266,561CNY 266,5610CNY 0 CNY 2.10887 CNY 2.10887
2025-01-27 (Monday)126,400CNY 266,561601058.SS holding decreased by -1937CNY 266,5610CNY -1,937 CNY 2.10887 CNY 2.12419
2025-01-24 (Friday)126,400CNY 268,498601058.SS holding increased by 13365CNY 268,4980CNY 13,365 CNY 2.12419 CNY 2.01846
2025-01-23 (Thursday)126,400CNY 255,133601058.SS holding decreased by -2537CNY 255,1330CNY -2,537 CNY 2.01846 CNY 2.03853
2025-01-22 (Wednesday)126,400CNY 257,670CNY 257,670
2025-01-21 (Tuesday)126,400CNY 264,627CNY 264,627
2025-01-20 (Monday)126,400CNY 267,447CNY 267,447
2025-01-17 (Friday)126,400CNY 265,967CNY 265,967
2025-01-16 (Thursday)126,400CNY 251,883CNY 251,883
2025-01-15 (Wednesday)126,400CNY 250,497CNY 250,497
2025-01-14 (Tuesday)127,000CNY 255,722CNY 255,722
2025-01-13 (Monday)127,000CNY 246,501CNY 246,501
2025-01-10 (Friday)127,000CNY 249,060CNY 249,060
2025-01-09 (Thursday)127,000CNY 249,774CNY 249,774
2025-01-09 (Thursday)127,000CNY 249,774CNY 249,774
2025-01-09 (Thursday)127,000CNY 249,774CNY 249,774
2025-01-08 (Wednesday)127,000CNY 253,945CNY 253,945
2025-01-08 (Wednesday)127,000CNY 253,945CNY 253,945
2025-01-08 (Wednesday)127,000CNY 253,945CNY 253,945
2025-01-02 (Thursday)127,000CNY 242,367CNY 242,367
2024-12-30 (Monday)127,000CNY 251,416CNY 251,416
2024-12-06 (Friday)127,000CNY 253,334601058.SS holding increased by 3227CNY 253,3340CNY 3,227 CNY 1.99476 CNY 1.96935
2024-12-05 (Thursday)127,000CNY 250,107601058.SS holding decreased by -615CNY 250,1070CNY -615 CNY 1.96935 CNY 1.97419
2024-12-04 (Wednesday)127,000CNY 250,722601058.SS holding decreased by -2570CNY 250,7220CNY -2,570 CNY 1.97419 CNY 1.99443
2024-12-03 (Tuesday)127,000CNY 253,292601058.SS holding increased by 2990CNY 253,2920CNY 2,990 CNY 1.99443 CNY 1.97088
2024-12-02 (Monday)127,000CNY 250,302601058.SS holding decreased by -8231CNY 250,3020CNY -8,231 CNY 1.97088 CNY 2.03569
2024-11-29 (Friday)127,000CNY 258,533601058.SS holding increased by 3559CNY 258,5330CNY 3,559 CNY 2.03569 CNY 2.00767
2024-11-28 (Thursday)127,000CNY 254,974601058.SS holding increased by 2148CNY 254,9740CNY 2,148 CNY 2.00767 CNY 1.99076
2024-11-27 (Wednesday)127,000CNY 252,826601058.SS holding increased by 4362CNY 252,8260CNY 4,362 CNY 1.99076 CNY 1.95641
2024-11-26 (Tuesday)127,000CNY 248,464601058.SS holding increased by 20CNY 248,4640CNY 20 CNY 1.95641 CNY 1.95625
2024-11-26 (Tuesday)127,000CNY 248,464601058.SS holding increased by 20CNY 248,4640CNY 20 CNY 1.95641 CNY 1.95625
2024-11-25 (Monday)127,000CNY 248,444601058.SS holding decreased by -3306CNY 248,4440CNY -3,306 CNY 1.95625 CNY 1.98228
2024-11-22 (Friday)127,000CNY 251,750601058.SS holding decreased by -1975CNY 251,7500CNY -1,975 CNY 1.98228 CNY 1.99783
2024-11-21 (Thursday)127,000CNY 253,725601058.SS holding decreased by -2839CNY 253,7250CNY -2,839 CNY 1.99783 CNY 2.02019
2024-11-20 (Wednesday)127,000CNY 256,564601058.SS holding decreased by -5831CNY 256,5640CNY -5,831 CNY 2.02019 CNY 2.0661
2024-11-19 (Tuesday)127,000CNY 262,395601058.SS holding increased by 7442CNY 262,3950CNY 7,442 CNY 2.0661 CNY 2.0075
2024-11-18 (Monday)127,000CNY 254,953601058.SS holding decreased by -5793CNY 254,9530CNY -5,793 CNY 2.0075 CNY 2.05312
2024-11-12 (Tuesday)127,000CNY 260,746601058.SS holding increased by 5562CNY 260,7460CNY 5,562 CNY 2.05312 CNY 2.00932
2024-11-11 (Monday)127,000CNY 255,184601058.SS holding decreased by -4992CNY 255,1840CNY -4,992 CNY 2.00932 CNY 2.04863
2024-11-11 (Monday)127,000CNY 255,184601058.SS holding decreased by -4992CNY 255,1840CNY -4,992 CNY 2.00932 CNY 2.04863
2024-11-08 (Friday)127,000CNY 260,176601058.SS holding increased by 1141CNY 260,1760CNY 1,141 CNY 2.04863 CNY 2.03965
2024-11-08 (Friday)127,000CNY 260,176601058.SS holding increased by 1141CNY 260,1760CNY 1,141 CNY 2.04863 CNY 2.03965
2024-11-07 (Thursday)127,000CNY 259,035601058.SS holding increased by 2058CNY 259,0350CNY 2,058 CNY 2.03965 CNY 2.02344
2024-11-07 (Thursday)127,000CNY 259,035601058.SS holding increased by 2058CNY 259,0350CNY 2,058 CNY 2.03965 CNY 2.02344
2024-11-06 (Wednesday)127,000CNY 256,977601058.SS holding decreased by -13376CNY 256,9770CNY -13,376 CNY 2.02344 CNY 2.12876
2024-11-06 (Wednesday)127,000CNY 256,977601058.SS holding decreased by -13376CNY 256,9770CNY -13,376 CNY 2.02344 CNY 2.12876
2024-11-05 (Tuesday)127,000CNY 270,353601058.SS holding increased by 57CNY 270,3530CNY 57 CNY 2.12876 CNY 2.12831
2024-11-05 (Tuesday)127,000CNY 270,353601058.SS holding increased by 57CNY 270,3530CNY 57 CNY 2.12876 CNY 2.12831
2024-11-04 (Monday)127,000CNY 270,296601058.SS holding increased by 6095CNY 270,2960CNY 6,095 CNY 2.12831 CNY 2.08032
2024-11-04 (Monday)127,000CNY 270,296601058.SS holding increased by 6095CNY 270,2960CNY 6,095 CNY 2.12831 CNY 2.08032
2024-11-01 (Friday)127,000CNY 264,201601058.SS holding increased by 5670CNY 264,2010CNY 5,670 CNY 2.08032 CNY 2.03568
2024-11-01 (Friday)127,000CNY 264,201601058.SS holding increased by 5670CNY 264,2010CNY 5,670 CNY 2.08032 CNY 2.03568
2024-10-31 (Thursday)127,000CNY 258,531601058.SS holding decreased by -3402CNY 258,5310CNY -3,402 CNY 2.03568 CNY 2.06246
2024-10-31 (Thursday)127,000CNY 258,531601058.SS holding decreased by -3402CNY 258,5310CNY -3,402 CNY 2.03568 CNY 2.06246
2024-10-30 (Wednesday)127,000CNY 261,933601058.SS holding increased by 1534CNY 261,9330CNY 1,534 CNY 2.06246 CNY 2.05039
2024-10-30 (Wednesday)127,000CNY 261,933601058.SS holding increased by 1534CNY 261,9330CNY 1,534 CNY 2.06246 CNY 2.05039
2024-10-29 (Tuesday)127,000CNY 260,399601058.SS holding increased by 1130CNY 260,3990CNY 1,130 CNY 2.05039 CNY 2.04149
2024-10-29 (Tuesday)127,000CNY 260,399601058.SS holding increased by 1130CNY 260,3990CNY 1,130 CNY 2.05039 CNY 2.04149
2024-10-28 (Monday)127,000CNY 259,269601058.SS holding increased by 12892CNY 259,2690CNY 12,892 CNY 2.04149 CNY 1.93998
2024-10-28 (Monday)127,000CNY 259,269601058.SS holding increased by 12892CNY 259,2690CNY 12,892 CNY 2.04149 CNY 1.93998
2024-10-25 (Friday)127,000CNY 246,377601058.SS holding decreased by -2519CNY 246,3770CNY -2,519 CNY 1.93998 CNY 1.95981
2024-10-25 (Friday)127,000CNY 246,377601058.SS holding decreased by -2519CNY 246,3770CNY -2,519 CNY 1.93998 CNY 1.95981
2024-10-24 (Thursday)127,000CNY 248,896601058.SS holding increased by 77CNY 248,8960CNY 77 CNY 1.95981 CNY 1.9592
2024-10-24 (Thursday)127,000CNY 248,896601058.SS holding increased by 77CNY 248,8960CNY 77 CNY 1.95981 CNY 1.9592
2024-10-23 (Wednesday)127,000CNY 248,819601058.SS holding increased by 4047CNY 248,8190CNY 4,047 CNY 1.9592 CNY 1.92734
2024-10-23 (Wednesday)127,000CNY 248,819601058.SS holding increased by 4047CNY 248,8190CNY 4,047 CNY 1.9592 CNY 1.92734
2024-10-22 (Tuesday)127,000CNY 244,772601058.SS holding increased by 3544CNY 244,7720CNY 3,544 CNY 1.92734 CNY 1.89943
2024-10-22 (Tuesday)127,000CNY 244,772601058.SS holding increased by 3544CNY 244,7720CNY 3,544 CNY 1.92734 CNY 1.89943
2024-10-21 (Monday)127,000601058.SS holding increased by 600CNY 241,228601058.SS holding decreased by -7179CNY 241,228600CNY -7,179 CNY 1.89943 CNY 1.96525
2024-10-21 (Monday)127,000601058.SS holding increased by 600CNY 241,228601058.SS holding decreased by -7179CNY 241,228600CNY -7,179 CNY 1.89943 CNY 1.96525
2024-10-18 (Friday)126,400CNY 248,407CNY 248,407
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 601058.SS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 601058.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY600 1.780* 1.98
2025-04-29BUY3,600 1.685* 1.99
2025-03-21SELL-3,300 2.027* 2.05 Profit of 6,752 on sale
2025-03-20BUY600 2.072* 2.05
2025-03-19BUY600 2.102* 2.05
2025-02-13SELL-900 2.126* 2.03 Profit of 1,828 on sale
2025-02-06SELL-1,800 2.033* 2.03 Profit of 3,646 on sale
2025-02-05SELL-2,100 2.032* 2.03 Profit of 4,254 on sale
2024-10-21BUY600 1.899* 0.00
2024-10-21BUY600 1.899* 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 601058.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.