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 601696.SS

Stock NameBOCIC (中银证券)
Ticker601696.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601696.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 601696.SS holdings

DateNumber of 601696.SS Shares HeldBase Market Value of 601696.SS SharesLocal Market Value of 601696.SS SharesChange in 601696.SS Shares HeldChange in 601696.SS Base ValueCurrent Price per 601696.SS Share HeldPrevious Price per 601696.SS Share Held
2025-05-08 (Thursday)189,600601696.SS holding increased by 800CNY 263,261601696.SS holding increased by 585CNY 263,261800CNY 585 CNY 1.38851 CNY 1.39129
2025-05-07 (Wednesday)188,800CNY 262,676601696.SS holding increased by 1103CNY 262,6760CNY 1,103 CNY 1.39129 CNY 1.38545
2025-05-06 (Tuesday)188,800CNY 261,573601696.SS holding increased by 2582CNY 261,5730CNY 2,582 CNY 1.38545 CNY 1.37177
2025-05-05 (Monday)188,800CNY 258,991601696.SS holding increased by 623CNY 258,9910CNY 623 CNY 1.37177 CNY 1.36847
2025-05-02 (Friday)188,800CNY 258,368601696.SS holding increased by 2353CNY 258,3680CNY 2,353 CNY 1.36847 CNY 1.35601
2025-05-01 (Thursday)188,800CNY 256,015601696.SS holding decreased by -194CNY 256,0150CNY -194 CNY 1.35601 CNY 1.35704
2025-04-30 (Wednesday)188,800CNY 256,209601696.SS holding increased by 661CNY 256,2090CNY 661 CNY 1.35704 CNY 1.35354
2025-04-29 (Tuesday)188,800601696.SS holding increased by 4800CNY 255,548601696.SS holding increased by 8083CNY 255,5484,800CNY 8,083 CNY 1.35354 CNY 1.34492
2025-04-28 (Monday)184,000CNY 247,465601696.SS holding decreased by -2863CNY 247,4650CNY -2,863 CNY 1.34492 CNY 1.36048
2025-04-25 (Friday)184,000CNY 250,328601696.SS holding increased by 2120CNY 250,3280CNY 2,120 CNY 1.36048 CNY 1.34896
2025-04-24 (Thursday)184,000CNY 248,208601696.SS holding decreased by -2072CNY 248,2080CNY -2,072 CNY 1.34896 CNY 1.36022
2025-04-23 (Wednesday)184,000CNY 250,280601696.SS holding increased by 438CNY 250,2800CNY 438 CNY 1.36022 CNY 1.35784
2025-04-22 (Tuesday)184,000CNY 249,842601696.SS holding decreased by -591CNY 249,8420CNY -591 CNY 1.35784 CNY 1.36105
2025-04-21 (Monday)184,000CNY 250,433601696.SS holding increased by 1287CNY 250,4330CNY 1,287 CNY 1.36105 CNY 1.35405
2025-04-18 (Friday)184,000CNY 249,146601696.SS holding increased by 1260CNY 249,1460CNY 1,260 CNY 1.35405 CNY 1.34721
2025-04-17 (Thursday)184,000CNY 247,886601696.SS holding increased by 100CNY 247,8860CNY 100 CNY 1.34721 CNY 1.34666
2025-04-16 (Wednesday)184,000CNY 247,786601696.SS holding decreased by -810CNY 247,7860CNY -810 CNY 1.34666 CNY 1.35107
2025-04-15 (Tuesday)184,000CNY 248,596601696.SS holding decreased by -1395CNY 248,5960CNY -1,395 CNY 1.35107 CNY 1.35865
2025-04-14 (Monday)184,000CNY 249,991601696.SS holding decreased by -165CNY 249,9910CNY -165 CNY 1.35865 CNY 1.35954
2025-04-11 (Friday)184,000CNY 250,156601696.SS holding increased by 340CNY 250,1560CNY 340 CNY 1.35954 CNY 1.3577
2025-04-10 (Thursday)184,000CNY 249,816601696.SS holding increased by 4752CNY 249,8160CNY 4,752 CNY 1.3577 CNY 1.33187
2025-04-09 (Wednesday)184,000CNY 245,064601696.SS holding increased by 7244CNY 245,0640CNY 7,244 CNY 1.33187 CNY 1.2925
2025-04-08 (Tuesday)184,000CNY 237,820601696.SS holding decreased by -164CNY 237,8200CNY -164 CNY 1.2925 CNY 1.29339
2025-04-07 (Monday)184,000CNY 237,984601696.SS holding decreased by -27489CNY 237,9840CNY -27,489 CNY 1.29339 CNY 1.44279
2025-04-04 (Friday)184,000CNY 265,473601696.SS holding decreased by -1353CNY 265,4730CNY -1,353 CNY 1.44279 CNY 1.45014
2025-04-02 (Wednesday)184,000CNY 266,826601696.SS holding increased by 2249CNY 266,8260CNY 2,249 CNY 1.45014 CNY 1.43792
2025-04-01 (Tuesday)184,000CNY 264,577601696.SS holding increased by 197CNY 264,5770CNY 197 CNY 1.43792 CNY 1.43685
2025-03-31 (Monday)184,000CNY 264,380601696.SS holding decreased by -4647CNY 264,3800CNY -4,647 CNY 1.43685 CNY 1.4621
2025-03-28 (Friday)184,000CNY 269,027601696.SS holding decreased by -107CNY 269,0270CNY -107 CNY 1.4621 CNY 1.46268
2025-03-27 (Thursday)184,000CNY 269,134601696.SS holding increased by 696CNY 269,1340CNY 696 CNY 1.46268 CNY 1.4589
2025-03-26 (Wednesday)184,000CNY 268,438601696.SS holding decreased by -244CNY 268,4380CNY -244 CNY 1.4589 CNY 1.46023
2025-03-25 (Tuesday)184,000CNY 268,682601696.SS holding increased by 453CNY 268,6820CNY 453 CNY 1.46023 CNY 1.45777
2025-03-24 (Monday)184,000CNY 268,229601696.SS holding decreased by -1791CNY 268,2290CNY -1,791 CNY 1.45777 CNY 1.4675
2025-03-21 (Friday)184,000601696.SS holding decreased by -4400CNY 270,020601696.SS holding decreased by -12009CNY 270,020-4,400CNY -12,009 CNY 1.4675 CNY 1.49697
2025-03-20 (Thursday)188,400601696.SS holding increased by 800CNY 282,029601696.SS holding decreased by -1542CNY 282,029800CNY -1,542 CNY 1.49697 CNY 1.51157
2025-03-19 (Wednesday)187,600601696.SS holding increased by 800CNY 283,571601696.SS holding increased by 1697CNY 283,571800CNY 1,697 CNY 1.51157 CNY 1.50896
2025-03-18 (Tuesday)186,800CNY 281,874601696.SS holding increased by 684CNY 281,8740CNY 684 CNY 1.50896 CNY 1.5053
2025-03-17 (Monday)186,800CNY 281,190601696.SS holding decreased by -1563CNY 281,1900CNY -1,563 CNY 1.5053 CNY 1.51367
2025-03-14 (Friday)186,800CNY 282,753601696.SS holding increased by 7952CNY 282,7530CNY 7,952 CNY 1.51367 CNY 1.4711
2025-03-13 (Thursday)186,800CNY 274,801601696.SS holding decreased by -3037CNY 274,8010CNY -3,037 CNY 1.4711 CNY 1.48736
2025-03-12 (Wednesday)186,800CNY 277,838601696.SS holding increased by 1304CNY 277,8380CNY 1,304 CNY 1.48736 CNY 1.48037
2025-03-11 (Tuesday)186,800CNY 276,534601696.SS holding increased by 2010CNY 276,5340CNY 2,010 CNY 1.48037 CNY 1.46961
2025-03-10 (Monday)186,800CNY 274,524601696.SS holding decreased by -1536CNY 274,5240CNY -1,536 CNY 1.46961 CNY 1.47784
2025-03-07 (Friday)186,800CNY 276,060601696.SS holding decreased by -5275CNY 276,0600CNY -5,275 CNY 1.47784 CNY 1.50608
2025-03-06 (Thursday)186,800CNY 281,335601696.SS holding increased by 7794CNY 281,3350CNY 7,794 CNY 1.50608 CNY 1.46435
2025-03-05 (Wednesday)186,800CNY 273,541601696.SS holding decreased by -133CNY 273,5410CNY -133 CNY 1.46435 CNY 1.46506
2025-03-04 (Tuesday)186,800CNY 273,674601696.SS holding increased by 2842CNY 273,6740CNY 2,842 CNY 1.46506 CNY 1.44985
2025-03-03 (Monday)186,800CNY 270,832601696.SS holding decreased by -689CNY 270,8320CNY -689 CNY 1.44985 CNY 1.45354
2025-02-28 (Friday)186,800CNY 271,521601696.SS holding decreased by -9241CNY 271,5210CNY -9,241 CNY 1.45354 CNY 1.50301
2025-02-27 (Thursday)186,800CNY 280,762601696.SS holding decreased by -808CNY 280,7620CNY -808 CNY 1.50301 CNY 1.50733
2025-02-26 (Wednesday)186,800CNY 281,570601696.SS holding increased by 7091CNY 281,5700CNY 7,091 CNY 1.50733 CNY 1.46937
2025-02-25 (Tuesday)186,800CNY 274,479601696.SS holding decreased by -5129CNY 274,4790CNY -5,129 CNY 1.46937 CNY 1.49683
2025-02-24 (Monday)186,800CNY 279,608601696.SS holding decreased by -3555CNY 279,6080CNY -3,555 CNY 1.49683 CNY 1.51586
2025-02-21 (Friday)186,800CNY 283,163601696.SS holding increased by 6921CNY 283,1630CNY 6,921 CNY 1.51586 CNY 1.47881
2025-02-20 (Thursday)186,800CNY 276,242601696.SS holding increased by 837CNY 276,2420CNY 837 CNY 1.47881 CNY 1.47433
2025-02-19 (Wednesday)186,800CNY 275,405601696.SS holding increased by 1922CNY 275,4050CNY 1,922 CNY 1.47433 CNY 1.46404
2025-02-18 (Tuesday)186,800CNY 273,483601696.SS holding decreased by -8297CNY 273,4830CNY -8,297 CNY 1.46404 CNY 1.50846
2025-02-17 (Monday)186,800CNY 281,780601696.SS holding increased by 254CNY 281,7800CNY 254 CNY 1.50846 CNY 1.5071
2025-02-14 (Friday)186,800CNY 281,526601696.SS holding increased by 2741CNY 281,5260CNY 2,741 CNY 1.5071 CNY 1.49243
2025-02-13 (Thursday)186,800601696.SS holding decreased by -1200CNY 278,785601696.SS holding decreased by -4094CNY 278,785-1,200CNY -4,094 CNY 1.49243 CNY 1.50468
2025-02-12 (Wednesday)188,000CNY 282,879601696.SS holding increased by 4084CNY 282,8790CNY 4,084 CNY 1.50468 CNY 1.48295
2025-02-11 (Tuesday)188,000CNY 278,795601696.SS holding decreased by -1359CNY 278,7950CNY -1,359 CNY 1.48295 CNY 1.49018
2025-02-10 (Monday)188,000CNY 280,154601696.SS holding increased by 1538CNY 280,1540CNY 1,538 CNY 1.49018 CNY 1.482
2025-02-07 (Friday)188,000CNY 278,616601696.SS holding increased by 4482CNY 278,6160CNY 4,482 CNY 1.482 CNY 1.45816
2025-02-06 (Thursday)188,000601696.SS holding decreased by -2400CNY 274,134601696.SS holding decreased by -685CNY 274,134-2,400CNY -685 CNY 1.45816 CNY 1.44338
2025-02-05 (Wednesday)190,400601696.SS holding decreased by -2800CNY 274,819601696.SS holding decreased by -2070CNY 274,819-2,800CNY -2,070 CNY 1.44338 CNY 1.43317
2025-02-04 (Tuesday)193,200CNY 276,889601696.SS holding increased by 1932CNY 276,8890CNY 1,932 CNY 1.43317 CNY 1.42317
2025-02-03 (Monday)193,200CNY 274,957601696.SS holding decreased by -2428CNY 274,9570CNY -2,428 CNY 1.42317 CNY 1.43574
2025-01-31 (Friday)193,200CNY 277,385CNY 277,3850CNY 0 CNY 1.43574 CNY 1.43574
2025-01-30 (Thursday)193,200CNY 277,385CNY 277,3850CNY 0 CNY 1.43574 CNY 1.43574
2025-01-29 (Wednesday)193,200CNY 277,385CNY 277,3850CNY 0 CNY 1.43574 CNY 1.43574
2025-01-28 (Tuesday)193,200CNY 277,385CNY 277,3850CNY 0 CNY 1.43574 CNY 1.43574
2025-01-27 (Monday)193,200CNY 277,385601696.SS holding decreased by -7863CNY 277,3850CNY -7,863 CNY 1.43574 CNY 1.47644
2025-01-24 (Friday)193,200CNY 285,248601696.SS holding increased by 3179CNY 285,2480CNY 3,179 CNY 1.47644 CNY 1.45998
2025-01-23 (Thursday)193,200CNY 282,069601696.SS holding increased by 1017CNY 282,0690CNY 1,017 CNY 1.45998 CNY 1.45472
2025-01-22 (Wednesday)193,200CNY 281,052CNY 281,052
2025-01-21 (Tuesday)193,200CNY 279,471CNY 279,471
2025-01-20 (Monday)193,200CNY 278,863CNY 278,863
2025-01-17 (Friday)193,200CNY 275,763CNY 275,763
2025-01-16 (Thursday)193,200CNY 275,375CNY 275,375
2025-01-15 (Wednesday)193,200CNY 275,631CNY 275,631
2025-01-14 (Tuesday)194,000CNY 278,152CNY 278,152
2025-01-13 (Monday)194,000CNY 269,641CNY 269,641
2025-01-10 (Friday)194,000CNY 268,540CNY 268,540
2025-01-09 (Thursday)194,000CNY 272,531CNY 272,531
2025-01-09 (Thursday)194,000CNY 272,531CNY 272,531
2025-01-09 (Thursday)194,000CNY 272,531CNY 272,531
2025-01-08 (Wednesday)194,000CNY 272,811CNY 272,811
2025-01-08 (Wednesday)194,000CNY 272,811CNY 272,811
2025-01-08 (Wednesday)194,000CNY 272,811CNY 272,811
2025-01-02 (Thursday)194,000CNY 283,055CNY 283,055
2024-12-30 (Monday)194,000CNY 312,292CNY 312,292
2024-12-06 (Friday)194,000CNY 315,556601696.SS holding increased by 4838CNY 315,5560CNY 4,838 CNY 1.62658 CNY 1.60164
2024-12-05 (Thursday)194,000CNY 310,718601696.SS holding increased by 2722CNY 310,7180CNY 2,722 CNY 1.60164 CNY 1.58761
2024-12-04 (Wednesday)194,000CNY 307,996601696.SS holding decreased by -4310CNY 307,9960CNY -4,310 CNY 1.58761 CNY 1.60982
2024-12-03 (Tuesday)194,000CNY 312,306601696.SS holding increased by 128CNY 312,3060CNY 128 CNY 1.60982 CNY 1.60916
2024-12-02 (Monday)194,000CNY 312,178601696.SS holding increased by 2339CNY 312,1780CNY 2,339 CNY 1.60916 CNY 1.59711
2024-11-29 (Friday)194,000CNY 309,839601696.SS holding increased by 8093CNY 309,8390CNY 8,093 CNY 1.59711 CNY 1.55539
2024-11-28 (Thursday)194,000CNY 301,746601696.SS holding decreased by -2295CNY 301,7460CNY -2,295 CNY 1.55539 CNY 1.56722
2024-11-27 (Wednesday)194,000CNY 304,041601696.SS holding increased by 8425CNY 304,0410CNY 8,425 CNY 1.56722 CNY 1.52379
2024-11-26 (Tuesday)194,000CNY 295,616601696.SS holding decreased by -2267CNY 295,6160CNY -2,267 CNY 1.52379 CNY 1.53548
2024-11-26 (Tuesday)194,000CNY 295,616601696.SS holding decreased by -2267CNY 295,6160CNY -2,267 CNY 1.52379 CNY 1.53548
2024-11-25 (Monday)194,000CNY 297,883601696.SS holding increased by 708CNY 297,8830CNY 708 CNY 1.53548 CNY 1.53183
2024-11-25 (Monday)194,000CNY 297,883601696.SS holding increased by 708CNY 297,8830CNY 708 CNY 1.53548 CNY 1.53183
2024-11-22 (Friday)194,000CNY 297,175601696.SS holding decreased by -15726CNY 297,1750CNY -15,726 CNY 1.53183 CNY 1.61289
2024-11-21 (Thursday)194,000CNY 312,901601696.SS holding increased by 973CNY 312,9010CNY 973 CNY 1.61289 CNY 1.60788
2024-11-20 (Wednesday)194,000CNY 311,928601696.SS holding decreased by -956CNY 311,9280CNY -956 CNY 1.60788 CNY 1.6128
2024-11-19 (Tuesday)194,000CNY 312,884601696.SS holding increased by 5179CNY 312,8840CNY 5,179 CNY 1.6128 CNY 1.58611
2024-11-18 (Monday)194,000CNY 307,705601696.SS holding decreased by -21540CNY 307,7050CNY -21,540 CNY 1.58611 CNY 1.69714
2024-11-12 (Tuesday)194,000CNY 329,245601696.SS holding decreased by -11737CNY 329,2450CNY -11,737 CNY 1.69714 CNY 1.75764
2024-11-11 (Monday)194,000CNY 340,982601696.SS holding increased by 709CNY 340,9820CNY 709 CNY 1.75764 CNY 1.75398
2024-11-11 (Monday)194,000CNY 340,982601696.SS holding increased by 709CNY 340,9820CNY 709 CNY 1.75764 CNY 1.75398
2024-11-08 (Friday)194,000CNY 340,273601696.SS holding decreased by -9793CNY 340,2730CNY -9,793 CNY 1.75398 CNY 1.80446
2024-11-08 (Friday)194,000CNY 340,273601696.SS holding decreased by -9793CNY 340,2730CNY -9,793 CNY 1.75398 CNY 1.80446
2024-11-07 (Thursday)194,000CNY 350,066601696.SS holding increased by 20336CNY 350,0660CNY 20,336 CNY 1.80446 CNY 1.69964
2024-11-07 (Thursday)194,000CNY 350,066601696.SS holding increased by 20336CNY 350,0660CNY 20,336 CNY 1.80446 CNY 1.69964
2024-11-06 (Wednesday)194,000CNY 329,730601696.SS holding decreased by -6005CNY 329,7300CNY -6,005 CNY 1.69964 CNY 1.73059
2024-11-06 (Wednesday)194,000CNY 329,730601696.SS holding decreased by -6005CNY 329,7300CNY -6,005 CNY 1.69964 CNY 1.73059
2024-11-05 (Tuesday)194,000CNY 335,735601696.SS holding increased by 14868CNY 335,7350CNY 14,868 CNY 1.73059 CNY 1.65395
2024-11-05 (Tuesday)194,000CNY 335,735601696.SS holding increased by 14868CNY 335,7350CNY 14,868 CNY 1.73059 CNY 1.65395
2024-11-04 (Monday)194,000CNY 320,867601696.SS holding increased by 11109CNY 320,8670CNY 11,109 CNY 1.65395 CNY 1.59669
2024-11-04 (Monday)194,000CNY 320,867601696.SS holding increased by 11109CNY 320,8670CNY 11,109 CNY 1.65395 CNY 1.59669
2024-11-01 (Friday)194,000CNY 309,758601696.SS holding decreased by -5961CNY 309,7580CNY -5,961 CNY 1.59669 CNY 1.62742
2024-11-01 (Friday)194,000CNY 309,758601696.SS holding decreased by -5961CNY 309,7580CNY -5,961 CNY 1.59669 CNY 1.62742
2024-10-31 (Thursday)194,000CNY 315,719601696.SS holding increased by 4819CNY 315,7190CNY 4,819 CNY 1.62742 CNY 1.60258
2024-10-31 (Thursday)194,000CNY 315,719601696.SS holding increased by 4819CNY 315,7190CNY 4,819 CNY 1.62742 CNY 1.60258
2024-10-30 (Wednesday)194,000CNY 310,900601696.SS holding increased by 826CNY 310,9000CNY 826 CNY 1.60258 CNY 1.59832
2024-10-30 (Wednesday)194,000CNY 310,900601696.SS holding increased by 826CNY 310,9000CNY 826 CNY 1.60258 CNY 1.59832
2024-10-29 (Tuesday)194,000CNY 310,074601696.SS holding decreased by -5298CNY 310,0740CNY -5,298 CNY 1.59832 CNY 1.62563
2024-10-29 (Tuesday)194,000CNY 310,074601696.SS holding decreased by -5298CNY 310,0740CNY -5,298 CNY 1.59832 CNY 1.62563
2024-10-28 (Monday)194,000CNY 315,372601696.SS holding increased by 790CNY 315,3720CNY 790 CNY 1.62563 CNY 1.62156
2024-10-28 (Monday)194,000CNY 315,372601696.SS holding increased by 790CNY 315,3720CNY 790 CNY 1.62563 CNY 1.62156
2024-10-25 (Friday)194,000CNY 314,582601696.SS holding increased by 3507CNY 314,5820CNY 3,507 CNY 1.62156 CNY 1.60348
2024-10-25 (Friday)194,000CNY 314,582601696.SS holding increased by 3507CNY 314,5820CNY 3,507 CNY 1.62156 CNY 1.60348
2024-10-24 (Thursday)194,000CNY 311,075601696.SS holding increased by 1627CNY 311,0750CNY 1,627 CNY 1.60348 CNY 1.59509
2024-10-24 (Thursday)194,000CNY 311,075601696.SS holding increased by 1627CNY 311,0750CNY 1,627 CNY 1.60348 CNY 1.59509
2024-10-23 (Wednesday)194,000CNY 309,448601696.SS holding decreased by -2183CNY 309,4480CNY -2,183 CNY 1.59509 CNY 1.60635
2024-10-23 (Wednesday)194,000CNY 309,448601696.SS holding decreased by -2183CNY 309,4480CNY -2,183 CNY 1.59509 CNY 1.60635
2024-10-22 (Tuesday)194,000CNY 311,631601696.SS holding increased by 1338CNY 311,6310CNY 1,338 CNY 1.60635 CNY 1.59945
2024-10-22 (Tuesday)194,000CNY 311,631601696.SS holding increased by 1338CNY 311,6310CNY 1,338 CNY 1.60635 CNY 1.59945
2024-10-21 (Monday)194,000601696.SS holding increased by 800CNY 310,293601696.SS holding decreased by -4529CNY 310,293800CNY -4,529 CNY 1.59945 CNY 1.62951
2024-10-21 (Monday)194,000601696.SS holding increased by 800CNY 310,293601696.SS holding decreased by -4529CNY 310,293800CNY -4,529 CNY 1.59945 CNY 1.62951
2024-10-18 (Friday)193,200CNY 314,822CNY 314,822
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 601696.SS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 601696.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY800 1.389* 1.51
2025-04-29BUY4,800 1.354* 1.52
2025-03-21SELL-4,400 1.468* 1.56 Profit of 6,865 on sale
2025-03-20BUY800 1.497* 1.56
2025-03-19BUY800 1.512* 1.56
2025-02-13SELL-1,200 1.492* 1.59 Profit of 1,907 on sale
2025-02-06SELL-2,400 1.458* 1.60 Profit of 3,836 on sale
2025-02-05SELL-2,800 1.443* 1.60 Profit of 4,482 on sale
2024-10-21BUY800 1.599* 0.00
2024-10-21BUY800 1.599* 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 601696.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.