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 / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for 601939.SS

Show aggregate 601939.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 601939.SS holdings

Date	Number of 601939.SS Shares Held	Base Market Value of 601939.SS Shares	Local Market Value of 601939.SS Shares	Change in 601939.SS Shares Held	Change in 601939.SS Base Value	Current Price per 601939.SS Share Held	Previous Price per 601939.SS Share Held
2025-05-08 (Thursday)	2,009,000	CNY 2,584,110	CNY 2,584,110	8,800	CNY 25,757	CNY 1.28627	CNY 1.27905
2025-05-07 (Wednesday)	2,000,200	CNY 2,558,353	CNY 2,558,353	0	CNY 47,926	CNY 1.27905	CNY 1.25509
2025-05-06 (Tuesday)	2,000,200	CNY 2,510,427	CNY 2,510,427	0	CNY -8,223	CNY 1.25509	CNY 1.2592
2025-05-05 (Monday)	2,000,200	CNY 2,518,650	CNY 2,518,650	0	CNY 6,059	CNY 1.2592	CNY 1.25617
2025-05-02 (Friday)	2,000,200	CNY 2,512,591	CNY 2,512,591	0	CNY 22,887	CNY 1.25617	CNY 1.24473
2025-05-01 (Thursday)	2,000,200	CNY 2,489,704	CNY 2,489,704	0	CNY -1,883	CNY 1.24473	CNY 1.24567
2025-04-30 (Wednesday)	2,000,200	CNY 2,491,587	CNY 2,491,587	0	CNY -83,689	CNY 1.24567	CNY 1.28751
2025-04-29 (Tuesday)	2,000,200	CNY 2,575,276	CNY 2,575,276	52,800	CNY 65,761	CNY 1.28751	CNY 1.28865
2025-04-28 (Monday)	1,947,400	CNY 2,509,515	CNY 2,509,515	0	CNY 49,743	CNY 1.28865	CNY 1.26311
2025-04-25 (Friday)	1,947,400	CNY 2,459,772	CNY 2,459,772	0	CNY -17,537	CNY 1.26311	CNY 1.27211
2025-04-24 (Thursday)	1,947,400	CNY 2,477,309	CNY 2,477,309	0	CNY 39,584	CNY 1.27211	CNY 1.25178
2025-04-23 (Wednesday)	1,947,400	CNY 2,437,725	CNY 2,437,725	0	CNY -9,473	CNY 1.25178	CNY 1.25665
2025-04-22 (Tuesday)	1,947,400	CNY 2,447,198	CNY 2,447,198	0	CNY 23,575	CNY 1.25665	CNY 1.24454
2025-04-21 (Monday)	1,947,400	CNY 2,423,623	CNY 2,423,623	0	CNY -34,623	CNY 1.24454	CNY 1.26232
2025-04-18 (Friday)	1,947,400	CNY 2,458,246	CNY 2,458,246	0	CNY 37,327	CNY 1.26232	CNY 1.24315
2025-04-17 (Thursday)	1,947,400	CNY 2,420,919	CNY 2,420,919	0	CNY 3,643	CNY 1.24315	CNY 1.24128
2025-04-16 (Wednesday)	1,947,400	CNY 2,417,276	CNY 2,417,276	0	CNY 28,301	CNY 1.24128	CNY 1.22675
2025-04-15 (Tuesday)	1,947,400	CNY 2,388,975	CNY 2,388,975	0	CNY 11,987	CNY 1.22675	CNY 1.2206
2025-04-14 (Monday)	1,947,400	CNY 2,376,988	CNY 2,376,988	0	CNY 28,631	CNY 1.2206	CNY 1.20589
2025-04-11 (Friday)	1,947,400	CNY 2,348,357	CNY 2,348,357	0	CNY 21,228	CNY 1.20589	CNY 1.19499
2025-04-10 (Thursday)	1,947,400	CNY 2,327,129	CNY 2,327,129	0	CNY 5,215	CNY 1.19499	CNY 1.19231
2025-04-09 (Wednesday)	1,947,400	CNY 2,321,914	CNY 2,321,914	0	CNY -44,711	CNY 1.19231	CNY 1.21527
2025-04-08 (Tuesday)	1,947,400	CNY 2,366,625	CNY 2,366,625	0	CNY 4,802	CNY 1.21527	CNY 1.21281
2025-04-07 (Monday)	1,947,400	CNY 2,361,823	CNY 2,361,823	0	CNY -20,530	CNY 1.21281	CNY 1.22335
2025-04-04 (Friday)	1,947,400	CNY 2,382,353	CNY 2,382,353	0	CNY 34,814	CNY 1.22335	CNY 1.20547
2025-04-02 (Wednesday)	1,947,400	CNY 2,347,539	CNY 2,347,539	0	CNY 28,744	CNY 1.20547	CNY 1.19071
2025-04-01 (Tuesday)	1,947,400	CNY 2,318,795	CNY 2,318,795	0	CNY -47,814	CNY 1.19071	CNY 1.21527
2025-03-31 (Monday)	1,947,400	CNY 2,366,609	CNY 2,366,609	0	CNY 84,484	CNY 1.21527	CNY 1.17188
2025-03-28 (Friday)	1,947,400	CNY 2,282,125	CNY 2,282,125	0	CNY -30,387	CNY 1.17188	CNY 1.18749
2025-03-27 (Thursday)	1,947,400	CNY 2,312,512	CNY 2,312,512	0	CNY 14,513	CNY 1.18749	CNY 1.18003
2025-03-26 (Wednesday)	1,947,400	CNY 2,297,999	CNY 2,297,999	0	CNY -20,334	CNY 1.18003	CNY 1.19048
2025-03-25 (Tuesday)	1,947,400	CNY 2,318,333	CNY 2,318,333	0	CNY 18,302	CNY 1.19048	CNY 1.18108
2025-03-24 (Monday)	1,947,400	CNY 2,300,031	CNY 2,300,031	0	CNY 21,837	CNY 1.18108	CNY 1.16986
2025-03-21 (Friday)	1,947,400	CNY 2,278,194	CNY 2,278,194	-48,400	CNY -71,214	CNY 1.16986	CNY 1.17718
2025-03-20 (Thursday)	1,995,800	CNY 2,349,408	CNY 2,349,408	8,800	CNY -6,165	CNY 1.17718	CNY 1.18549
2025-03-19 (Wednesday)	1,987,000	CNY 2,355,573	CNY 2,355,573	8,800	CNY 29,937	CNY 1.18549	CNY 1.17563
2025-03-18 (Tuesday)	1,978,200	CNY 2,325,636	CNY 2,325,636	0	CNY -8,967	CNY 1.17563	CNY 1.18017
2025-03-17 (Monday)	1,978,200	CNY 2,334,603	CNY 2,334,603	0	CNY 17,819	CNY 1.18017	CNY 1.17116
2025-03-14 (Friday)	1,978,200	CNY 2,316,784	CNY 2,316,784	0	CNY 7,251	CNY 1.17116	CNY 1.16749
2025-03-13 (Thursday)	1,978,200	CNY 2,309,533	CNY 2,309,533	0	CNY 1,057	CNY 1.16749	CNY 1.16696
2025-03-12 (Wednesday)	1,978,200	CNY 2,308,476	CNY 2,308,476	0	CNY -15,147	CNY 1.16696	CNY 1.17461
2025-03-11 (Tuesday)	1,978,200	CNY 2,323,623	CNY 2,323,623	0	CNY 21,299	CNY 1.17461	CNY 1.16385
2025-03-10 (Monday)	1,978,200	CNY 2,302,324	CNY 2,302,324	0	CNY -20,052	CNY 1.16385	CNY 1.17398
2025-03-07 (Friday)	1,978,200	CNY 2,322,376	CNY 2,322,376	0	CNY -7,006	CNY 1.17398	CNY 1.17753
2025-03-06 (Thursday)	1,978,200	CNY 2,329,382	CNY 2,329,382	0	CNY -31,767	CNY 1.17753	CNY 1.19358
2025-03-05 (Wednesday)	1,978,200	CNY 2,361,149	CNY 2,361,149	0	CNY 61,644	CNY 1.19358	CNY 1.16242
2025-03-04 (Tuesday)	1,978,200	CNY 2,299,505	CNY 2,299,505	0	CNY -4,731	CNY 1.16242	CNY 1.16481
2025-03-03 (Monday)	1,978,200	CNY 2,304,236	CNY 2,304,236	0	CNY -4,213	CNY 1.16481	CNY 1.16694
2025-02-28 (Friday)	1,978,200	CNY 2,308,449	CNY 2,308,449	0	CNY -17,028	CNY 1.16694	CNY 1.17555
2025-02-27 (Thursday)	1,978,200	CNY 2,325,477	CNY 2,325,477	0	CNY -2,186	CNY 1.17555	CNY 1.17666
2025-02-26 (Wednesday)	1,978,200	CNY 2,327,663	CNY 2,327,663	0	CNY 9,929	CNY 1.17666	CNY 1.17164
2025-02-25 (Tuesday)	1,978,200	CNY 2,317,734	CNY 2,317,734	0	CNY -23,799	CNY 1.17164	CNY 1.18367
2025-02-24 (Monday)	1,978,200	CNY 2,341,533	CNY 2,341,533	0	CNY -15,936	CNY 1.18367	CNY 1.19172
2025-02-21 (Friday)	1,978,200	CNY 2,357,469	CNY 2,357,469	0	CNY -40,746	CNY 1.19172	CNY 1.21232
2025-02-20 (Thursday)	1,978,200	CNY 2,398,215	CNY 2,398,215	0	CNY 13,942	CNY 1.21232	CNY 1.20527
2025-02-19 (Wednesday)	1,978,200	CNY 2,384,273	CNY 2,384,273	0	CNY -9,281	CNY 1.20527	CNY 1.20997
2025-02-18 (Tuesday)	1,978,200	CNY 2,393,554	CNY 2,393,554	0	CNY 13,953	CNY 1.20997	CNY 1.20291
2025-02-17 (Monday)	1,978,200	CNY 2,379,601	CNY 2,379,601	0	CNY -9,836	CNY 1.20291	CNY 1.20788
2025-02-14 (Friday)	1,978,200	CNY 2,389,437	CNY 2,389,437	0	CNY 9,676	CNY 1.20788	CNY 1.20299
2025-02-13 (Thursday)	1,978,200	CNY 2,379,761	CNY 2,379,761	-13,200	CNY 6,584	CNY 1.20299	CNY 1.19171
2025-02-12 (Wednesday)	1,991,400	CNY 2,373,177	CNY 2,373,177	0	CNY 32,998	CNY 1.19171	CNY 1.17514
2025-02-11 (Tuesday)	1,991,400	CNY 2,340,179	CNY 2,340,179	0	CNY 78,417	CNY 1.17514	CNY 1.13576
2025-02-10 (Monday)	1,991,400	CNY 2,261,762	CNY 2,261,762	0	CNY -47	CNY 1.13576	CNY 1.13579
2025-02-07 (Friday)	1,991,400	CNY 2,261,809	CNY 2,261,809	0	CNY -16,418	CNY 1.13579	CNY 1.14403
2025-02-06 (Thursday)	1,991,400	CNY 2,278,227	CNY 2,278,227	-26,400	CNY -46,185	CNY 1.14403	CNY 1.15195
2025-02-05 (Wednesday)	2,017,800	CNY 2,324,412	CNY 2,324,412	-30,800	CNY -79,562	CNY 1.15195	CNY 1.17347
2025-02-04 (Tuesday)	2,048,600	CNY 2,403,974	CNY 2,403,974	0	CNY 16,778	CNY 1.17347	CNY 1.16528
2025-02-03 (Monday)	2,048,600	CNY 2,387,196	CNY 2,387,196	0	CNY -21,080	CNY 1.16528	CNY 1.17557
2025-01-31 (Friday)	2,048,600	CNY 2,408,276	CNY 2,408,276	0	CNY 0	CNY 1.17557	CNY 1.17557
2025-01-30 (Thursday)	2,048,600	CNY 2,408,276	CNY 2,408,276	0	CNY 0	CNY 1.17557	CNY 1.17557
2025-01-29 (Wednesday)	2,048,600	CNY 2,408,276	CNY 2,408,276	0	CNY 0	CNY 1.17557	CNY 1.17557
2025-01-28 (Tuesday)	2,048,600	CNY 2,408,276	CNY 2,408,276	0	CNY 0	CNY 1.17557	CNY 1.17557
2025-01-27 (Monday)	2,048,600	CNY 2,408,276	CNY 2,408,276	0	CNY 28,749	CNY 1.17557	CNY 1.16154
2025-01-24 (Friday)	2,048,600	CNY 2,379,527	CNY 2,379,527	0	CNY 7,027	CNY 1.16154	CNY 1.15811
2025-01-23 (Thursday)	2,048,600	CNY 2,372,500	CNY 2,372,500	0	CNY 73,374	CNY 1.15811	CNY 1.12229
2025-01-22 (Wednesday)	2,048,600	CNY 2,299,126	CNY 2,299,126
2025-01-21 (Tuesday)	2,048,600	CNY 2,327,363	CNY 2,327,363
2025-01-20 (Monday)	2,048,600	CNY 2,321,304	CNY 2,321,304
2025-01-17 (Friday)	2,048,600	CNY 2,331,417	CNY 2,331,417
2025-01-16 (Thursday)	2,048,600	CNY 2,363,898	CNY 2,363,898
2025-01-15 (Wednesday)	2,048,600	CNY 2,324,716	CNY 2,324,716
2025-01-14 (Tuesday)	2,057,400	CNY 2,335,180	CNY 2,335,180
2025-01-13 (Monday)	2,057,400	CNY 2,326,395	CNY 2,326,395
2025-01-10 (Friday)	2,057,400	CNY 2,370,923	CNY 2,370,923
2025-01-09 (Thursday)	2,057,400	CNY 2,458,105	CNY 2,458,105
2025-01-09 (Thursday)	2,057,400	CNY 2,458,105	CNY 2,458,105
2025-01-09 (Thursday)	2,057,400	CNY 2,458,105	CNY 2,458,105
2025-01-08 (Wednesday)	2,057,400	CNY 2,480,689	CNY 2,480,689
2025-01-08 (Wednesday)	2,057,400	CNY 2,480,689	CNY 2,480,689
2025-01-08 (Wednesday)	2,057,400	CNY 2,480,689	CNY 2,480,689
2025-01-02 (Thursday)	2,057,400	CNY 2,421,200	CNY 2,421,200
2024-12-30 (Monday)	2,057,400	CNY 2,480,408	CNY 2,480,408
2024-12-06 (Friday)	2,057,400	CNY 2,337,473	CNY 2,337,473	0	CNY 5,604	CNY 1.13613	CNY 1.13341
2024-12-05 (Thursday)	2,057,400	CNY 2,331,869	CNY 2,331,869	0	CNY 13,728	CNY 1.13341	CNY 1.12673
2024-12-04 (Wednesday)	2,057,400	CNY 2,318,141	CNY 2,318,141	0	CNY 37,573	CNY 1.12673	CNY 1.10847
2024-12-03 (Tuesday)	2,057,400	CNY 2,280,568	CNY 2,280,568	0	CNY 33,822	CNY 1.10847	CNY 1.09203
2024-12-02 (Monday)	2,057,400	CNY 2,246,746	CNY 2,246,746	0	CNY -17,626	CNY 1.09203	CNY 1.1006
2024-11-29 (Friday)	2,057,400	CNY 2,264,372	CNY 2,264,372	0	CNY -16,522	CNY 1.1006	CNY 1.10863
2024-11-28 (Thursday)	2,057,400	CNY 2,280,894	CNY 2,280,894	0	CNY -6,841	CNY 1.10863	CNY 1.11195
2024-11-27 (Wednesday)	2,057,400	CNY 2,287,735	CNY 2,287,735	0	CNY 25,734	CNY 1.11195	CNY 1.09945
2024-11-26 (Tuesday)	2,057,400	CNY 2,262,001	CNY 2,262,001	0	CNY 25,373	CNY 1.09945	CNY 1.08711
2024-11-26 (Tuesday)	2,057,400	CNY 2,262,001	CNY 2,262,001	0	CNY 25,373	CNY 1.09945	CNY 1.08711
2024-11-25 (Monday)	2,057,400	CNY 2,236,628	CNY 2,236,628	-204,500	CNY -206,210	CNY 1.08711	CNY 1.07999
2024-11-22 (Friday)	2,261,900	CNY 2,442,838	CNY 2,442,838	0	CNY -35,067	CNY 1.07999	CNY 1.0955
2024-11-21 (Thursday)	2,261,900	CNY 2,477,905	CNY 2,477,905	0	CNY -1,770	CNY 1.0955	CNY 1.09628
2024-11-20 (Wednesday)	2,261,900	CNY 2,479,675	CNY 2,479,675	0	CNY -5,466	CNY 1.09628	CNY 1.0987
2024-11-19 (Tuesday)	2,261,900	CNY 2,485,141	CNY 2,485,141	0	CNY -14,938	CNY 1.0987	CNY 1.1053
2024-11-18 (Monday)	2,261,900	CNY 2,500,079	CNY 2,500,079	0	CNY 50,142	CNY 1.1053	CNY 1.08313
2024-11-12 (Tuesday)	2,261,900	CNY 2,449,937	CNY 2,449,937	0	CNY -21,128	CNY 1.08313	CNY 1.09247
2024-11-11 (Monday)	2,261,900	CNY 2,471,065	CNY 2,471,065	0	CNY -43,886	CNY 1.09247	CNY 1.11188
2024-11-11 (Monday)	2,261,900	CNY 2,471,065	CNY 2,471,065	0	CNY -43,886	CNY 1.09247	CNY 1.11188
2024-11-08 (Friday)	2,261,900	CNY 2,514,951	CNY 2,514,951	0	CNY -43,516	CNY 1.11188	CNY 1.13111
2024-11-08 (Friday)	2,261,900	CNY 2,514,951	CNY 2,514,951	0	CNY -43,516	CNY 1.11188	CNY 1.13111
2024-11-07 (Thursday)	2,261,900	CNY 2,558,467	CNY 2,558,467	0	CNY 43,725	CNY 1.13111	CNY 1.11178
2024-11-07 (Thursday)	2,261,900	CNY 2,558,467	CNY 2,558,467	0	CNY 43,725	CNY 1.13111	CNY 1.11178
2024-11-06 (Wednesday)	2,261,900	CNY 2,514,742	CNY 2,514,742	0	CNY -66,231	CNY 1.11178	CNY 1.14106
2024-11-06 (Wednesday)	2,261,900	CNY 2,514,742	CNY 2,514,742	0	CNY -66,231	CNY 1.11178	CNY 1.14106
2024-11-05 (Tuesday)	2,261,900	CNY 2,580,973	CNY 2,580,973	0	CNY 8,389	CNY 1.14106	CNY 1.13736
2024-11-05 (Tuesday)	2,261,900	CNY 2,580,973	CNY 2,580,973	0	CNY 8,389	CNY 1.14106	CNY 1.13736
2024-11-04 (Monday)	2,261,900	CNY 2,572,584	CNY 2,572,584	0	CNY 16,908	CNY 1.13736	CNY 1.12988
2024-11-04 (Monday)	2,261,900	CNY 2,572,584	CNY 2,572,584	0	CNY 16,908	CNY 1.13736	CNY 1.12988
2024-11-01 (Friday)	2,261,900	CNY 2,555,676	CNY 2,555,676	0	CNY 39,228	CNY 1.12988	CNY 1.11254
2024-11-01 (Friday)	2,261,900	CNY 2,555,676	CNY 2,555,676	0	CNY 39,228	CNY 1.12988	CNY 1.11254
2024-10-31 (Thursday)	2,261,900	CNY 2,516,448	CNY 2,516,448	0	CNY 4,723	CNY 1.11254	CNY 1.11045
2024-10-31 (Thursday)	2,261,900	CNY 2,516,448	CNY 2,516,448	0	CNY 4,723	CNY 1.11254	CNY 1.11045
2024-10-30 (Wednesday)	2,261,900	CNY 2,511,725	CNY 2,511,725	0	CNY -24,009	CNY 1.11045	CNY 1.12106
2024-10-30 (Wednesday)	2,261,900	CNY 2,511,725	CNY 2,511,725	0	CNY -24,009	CNY 1.11045	CNY 1.12106
2024-10-29 (Tuesday)	2,261,900	CNY 2,535,734	CNY 2,535,734	0	CNY -1,118	CNY 1.12106	CNY 1.12156
2024-10-29 (Tuesday)	2,261,900	CNY 2,535,734	CNY 2,535,734	0	CNY -1,118	CNY 1.12106	CNY 1.12156
2024-10-28 (Monday)	2,261,900	CNY 2,536,852	CNY 2,536,852	0	CNY -36,319	CNY 1.12156	CNY 1.13761
2024-10-28 (Monday)	2,261,900	CNY 2,536,852	CNY 2,536,852	0	CNY -36,319	CNY 1.12156	CNY 1.13761
2024-10-25 (Friday)	2,261,900	CNY 2,573,171	CNY 2,573,171	0	CNY -16,119	CNY 1.13761	CNY 1.14474
2024-10-25 (Friday)	2,261,900	CNY 2,573,171	CNY 2,573,171	0	CNY -16,119	CNY 1.13761	CNY 1.14474
2024-10-24 (Thursday)	2,261,900	CNY 2,589,290	CNY 2,589,290	0	CNY 10,832	CNY 1.14474	CNY 1.13995
2024-10-24 (Thursday)	2,261,900	CNY 2,589,290	CNY 2,589,290	0	CNY 10,832	CNY 1.14474	CNY 1.13995
2024-10-23 (Wednesday)	2,261,900	CNY 2,578,458	CNY 2,578,458	0	CNY -2,331	CNY 1.13995	CNY 1.14098
2024-10-23 (Wednesday)	2,261,900	CNY 2,578,458	CNY 2,578,458	0	CNY -2,331	CNY 1.13995	CNY 1.14098
2024-10-22 (Tuesday)	2,261,900	CNY 2,580,789	CNY 2,580,789	0	CNY -3,352	CNY 1.14098	CNY 1.14246
2024-10-22 (Tuesday)	2,261,900	CNY 2,580,789	CNY 2,580,789	0	CNY -3,352	CNY 1.14098	CNY 1.14246
2024-10-21 (Monday)	2,261,900	CNY 2,584,141	CNY 2,584,141	9,800	CNY -44,843	CNY 1.14246	CNY 1.16735
2024-10-21 (Monday)	2,261,900	CNY 2,584,141	CNY 2,584,141	9,800	CNY -44,843	CNY 1.14246	CNY 1.16735
2024-10-18 (Friday)	2,252,100	CNY 2,628,984	CNY 2,628,984

Share Trades of 601939.SS by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	8,800			1.286*		1.17
2025-04-29	BUY	52,800			1.288*		1.16
2025-03-21	SELL	-48,400			1.170*		1.14 Profit of 55,407 on sale
2025-03-20	BUY	8,800			1.177*		1.14
2025-03-19	BUY	8,800			1.185*		1.14
2025-02-13	SELL	-13,200			1.203*		1.13 Profit of 14,909 on sale
2025-02-06	SELL	-26,400			1.144*		1.13 Profit of 29,758 on sale
2025-02-05	SELL	-30,800			1.152*		1.13 Profit of 34,705 on sale
2024-11-25	SELL	-204,500			1.087*		1.12 Profit of 229,324 on sale
2024-10-21	BUY	9,800			1.142*		0.00
2024-10-21	BUY	9,800			1.142*		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 601939.SS

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