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 688009.SS

Stock NameChina Railway Signal & Communication Corporation Limited
Ticker688009.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 688009.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 688009.SS holdings

DateNumber of 688009.SS Shares HeldBase Market Value of 688009.SS SharesLocal Market Value of 688009.SS SharesChange in 688009.SS Shares HeldChange in 688009.SS Base ValueCurrent Price per 688009.SS Share HeldPrevious Price per 688009.SS Share Held
2025-05-08 (Thursday)149,158688009.SS holding increased by 800CNY 106,954688009.SS holding increased by 460CNY 106,954800CNY 460 CNY 0.717052 CNY 0.717818
2025-05-07 (Wednesday)148,358CNY 106,494688009.SS holding increased by 1562CNY 106,4940CNY 1,562 CNY 0.717818 CNY 0.707289
2025-05-06 (Tuesday)148,358CNY 104,932688009.SS holding decreased by -21CNY 104,9320CNY -21 CNY 0.707289 CNY 0.707431
2025-05-05 (Monday)148,358CNY 104,953688009.SS holding increased by 252CNY 104,9530CNY 252 CNY 0.707431 CNY 0.705732
2025-05-02 (Friday)148,358CNY 104,701688009.SS holding increased by 954CNY 104,7010CNY 954 CNY 0.705732 CNY 0.699302
2025-05-01 (Thursday)148,358CNY 103,747688009.SS holding decreased by -78CNY 103,7470CNY -78 CNY 0.699302 CNY 0.699827
2025-04-30 (Wednesday)148,358CNY 103,825688009.SS holding decreased by -5558CNY 103,8250CNY -5,558 CNY 0.699827 CNY 0.737291
2025-04-29 (Tuesday)148,358688009.SS holding increased by 4800CNY 109,383688009.SS holding increased by 4572CNY 109,3834,800CNY 4,572 CNY 0.737291 CNY 0.730095
2025-04-28 (Monday)143,558CNY 104,811688009.SS holding decreased by -324CNY 104,8110CNY -324 CNY 0.730095 CNY 0.732352
2025-04-25 (Friday)143,558CNY 105,135688009.SS holding decreased by -65CNY 105,1350CNY -65 CNY 0.732352 CNY 0.732805
2025-04-24 (Thursday)143,558CNY 105,200688009.SS holding decreased by -21CNY 105,2000CNY -21 CNY 0.732805 CNY 0.732951
2025-04-23 (Wednesday)143,558CNY 105,221688009.SS holding increased by 3CNY 105,2210CNY 3 CNY 0.732951 CNY 0.73293
2025-04-22 (Tuesday)143,558CNY 105,218688009.SS holding increased by 145CNY 105,2180CNY 145 CNY 0.73293 CNY 0.73192
2025-04-21 (Monday)143,558CNY 105,073688009.SS holding decreased by -276CNY 105,0730CNY -276 CNY 0.73192 CNY 0.733843
2025-04-18 (Friday)143,558CNY 105,349688009.SS holding increased by 589CNY 105,3490CNY 589 CNY 0.733843 CNY 0.72974
2025-04-17 (Thursday)143,558CNY 104,760688009.SS holding decreased by -743CNY 104,7600CNY -743 CNY 0.72974 CNY 0.734915
2025-04-16 (Wednesday)143,558CNY 105,503688009.SS holding increased by 190CNY 105,5030CNY 190 CNY 0.734915 CNY 0.733592
2025-04-15 (Tuesday)143,558CNY 105,313688009.SS holding increased by 923CNY 105,3130CNY 923 CNY 0.733592 CNY 0.727163
2025-04-14 (Monday)143,558CNY 104,390688009.SS holding decreased by -582CNY 104,3900CNY -582 CNY 0.727163 CNY 0.731217
2025-04-11 (Friday)143,558CNY 104,972688009.SS holding decreased by -628CNY 104,9720CNY -628 CNY 0.731217 CNY 0.735591
2025-04-10 (Thursday)143,558CNY 105,600688009.SS holding decreased by -212CNY 105,6000CNY -212 CNY 0.735591 CNY 0.737068
2025-04-09 (Wednesday)143,558CNY 105,812688009.SS holding increased by 1173CNY 105,8120CNY 1,173 CNY 0.737068 CNY 0.728897
2025-04-08 (Tuesday)143,558CNY 104,639688009.SS holding increased by 6997CNY 104,6390CNY 6,997 CNY 0.728897 CNY 0.680157
2025-04-07 (Monday)143,558CNY 97,642688009.SS holding decreased by -12023CNY 97,6420CNY -12,023 CNY 0.680157 CNY 0.763907
2025-04-04 (Friday)143,558CNY 109,665688009.SS holding increased by 543CNY 109,6650CNY 543 CNY 0.763907 CNY 0.760125
2025-04-02 (Wednesday)143,558CNY 109,122688009.SS holding decreased by -892CNY 109,1220CNY -892 CNY 0.760125 CNY 0.766338
2025-04-01 (Tuesday)143,558CNY 110,014688009.SS holding decreased by -1222CNY 110,0140CNY -1,222 CNY 0.766338 CNY 0.774851
2025-03-31 (Monday)143,558CNY 111,236688009.SS holding decreased by -2499CNY 111,2360CNY -2,499 CNY 0.774851 CNY 0.792258
2025-03-28 (Friday)143,558CNY 113,735688009.SS holding increased by 152CNY 113,7350CNY 152 CNY 0.792258 CNY 0.791199
2025-03-27 (Thursday)143,558CNY 113,583688009.SS holding increased by 582CNY 113,5830CNY 582 CNY 0.791199 CNY 0.787145
2025-03-26 (Wednesday)143,558CNY 113,001688009.SS holding decreased by -407CNY 113,0010CNY -407 CNY 0.787145 CNY 0.78998
2025-03-25 (Tuesday)143,558CNY 113,408688009.SS holding increased by 2546CNY 113,4080CNY 2,546 CNY 0.78998 CNY 0.772245
2025-03-24 (Monday)143,558CNY 110,862688009.SS holding decreased by -111CNY 110,8620CNY -111 CNY 0.772245 CNY 0.773019
2025-03-21 (Friday)143,558688009.SS holding decreased by -4400CNY 110,973688009.SS holding decreased by -4666CNY 110,973-4,400CNY -4,666 CNY 0.773019 CNY 0.781566
2025-03-20 (Thursday)147,958688009.SS holding increased by 800CNY 115,639688009.SS holding increased by 353CNY 115,639800CNY 353 CNY 0.781566 CNY 0.783416
2025-03-19 (Wednesday)147,158688009.SS holding increased by 800CNY 115,286688009.SS holding decreased by -300CNY 115,286800CNY -300 CNY 0.783416 CNY 0.789748
2025-03-18 (Tuesday)146,358CNY 115,586688009.SS holding decreased by -38CNY 115,5860CNY -38 CNY 0.789748 CNY 0.790008
2025-03-17 (Monday)146,358CNY 115,624688009.SS holding increased by 611CNY 115,6240CNY 611 CNY 0.790008 CNY 0.785833
2025-03-14 (Friday)146,358CNY 115,013688009.SS holding increased by 1906CNY 115,0130CNY 1,906 CNY 0.785833 CNY 0.772811
2025-03-13 (Thursday)146,358CNY 113,107688009.SS holding decreased by -2103CNY 113,1070CNY -2,103 CNY 0.772811 CNY 0.787179
2025-03-12 (Wednesday)146,358CNY 115,210688009.SS holding decreased by -412CNY 115,2100CNY -412 CNY 0.787179 CNY 0.789994
2025-03-11 (Tuesday)146,358CNY 115,622688009.SS holding increased by 316CNY 115,6220CNY 316 CNY 0.789994 CNY 0.787835
2025-03-10 (Monday)146,358CNY 115,306688009.SS holding decreased by -522CNY 115,3060CNY -522 CNY 0.787835 CNY 0.791402
2025-03-07 (Friday)146,358CNY 115,828688009.SS holding decreased by -1557CNY 115,8280CNY -1,557 CNY 0.791402 CNY 0.80204
2025-03-06 (Thursday)146,358CNY 117,385688009.SS holding decreased by -2715CNY 117,3850CNY -2,715 CNY 0.80204 CNY 0.820591
2025-03-05 (Wednesday)146,358CNY 120,100688009.SS holding increased by 707CNY 120,1000CNY 707 CNY 0.820591 CNY 0.81576
2025-03-04 (Tuesday)146,358CNY 119,393688009.SS holding increased by 458CNY 119,3930CNY 458 CNY 0.81576 CNY 0.812631
2025-03-03 (Monday)146,358CNY 118,935688009.SS holding increased by 2933CNY 118,9350CNY 2,933 CNY 0.812631 CNY 0.792591
2025-02-28 (Friday)146,358CNY 116,002688009.SS holding increased by 98CNY 116,0020CNY 98 CNY 0.792591 CNY 0.791921
2025-02-27 (Thursday)146,358CNY 115,904688009.SS holding decreased by -1257CNY 115,9040CNY -1,257 CNY 0.791921 CNY 0.80051
2025-02-26 (Wednesday)146,358CNY 117,161688009.SS holding increased by 959CNY 117,1610CNY 959 CNY 0.80051 CNY 0.793957
2025-02-25 (Tuesday)146,358CNY 116,202688009.SS holding decreased by -1512CNY 116,2020CNY -1,512 CNY 0.793957 CNY 0.804288
2025-02-24 (Monday)146,358CNY 117,714688009.SS holding increased by 2848CNY 117,7140CNY 2,848 CNY 0.804288 CNY 0.784829
2025-02-21 (Friday)146,358CNY 114,866688009.SS holding increased by 1091CNY 114,8660CNY 1,091 CNY 0.784829 CNY 0.777375
2025-02-20 (Thursday)146,358CNY 113,775688009.SS holding decreased by -946CNY 113,7750CNY -946 CNY 0.777375 CNY 0.783838
2025-02-19 (Wednesday)146,358CNY 114,721688009.SS holding increased by 1553CNY 114,7210CNY 1,553 CNY 0.783838 CNY 0.773227
2025-02-18 (Tuesday)146,358CNY 113,168688009.SS holding decreased by -1450CNY 113,1680CNY -1,450 CNY 0.773227 CNY 0.783135
2025-02-17 (Monday)146,358CNY 114,618688009.SS holding decreased by -211CNY 114,6180CNY -211 CNY 0.783135 CNY 0.784576
2025-02-14 (Friday)146,358CNY 114,829688009.SS holding increased by 596CNY 114,8290CNY 596 CNY 0.784576 CNY 0.780504
2025-02-13 (Thursday)146,358688009.SS holding decreased by -1200CNY 114,233688009.SS holding decreased by -1721CNY 114,233-1,200CNY -1,721 CNY 0.780504 CNY 0.78582
2025-02-12 (Wednesday)147,558CNY 115,954688009.SS holding decreased by -320CNY 115,9540CNY -320 CNY 0.78582 CNY 0.787988
2025-02-11 (Tuesday)147,558CNY 116,274688009.SS holding decreased by -1444CNY 116,2740CNY -1,444 CNY 0.787988 CNY 0.797774
2025-02-10 (Monday)147,558CNY 117,718688009.SS holding increased by 604CNY 117,7180CNY 604 CNY 0.797774 CNY 0.793681
2025-02-07 (Friday)147,558CNY 117,114688009.SS holding increased by 525CNY 117,1140CNY 525 CNY 0.793681 CNY 0.790123
2025-02-06 (Thursday)147,558688009.SS holding decreased by -2400CNY 116,589688009.SS holding decreased by -910CNY 116,589-2,400CNY -910 CNY 0.790123 CNY 0.783546
2025-02-05 (Wednesday)149,958688009.SS holding decreased by -2800CNY 117,499688009.SS holding decreased by -4455CNY 117,499-2,800CNY -4,455 CNY 0.783546 CNY 0.798348
2025-02-04 (Tuesday)152,758CNY 121,954688009.SS holding increased by 851CNY 121,9540CNY 851 CNY 0.798348 CNY 0.792777
2025-02-03 (Monday)152,758CNY 121,103688009.SS holding decreased by -1069CNY 121,1030CNY -1,069 CNY 0.792777 CNY 0.799775
2025-01-31 (Friday)152,758CNY 122,172CNY 122,1720CNY 0 CNY 0.799775 CNY 0.799775
2025-01-30 (Thursday)152,758CNY 122,172CNY 122,1720CNY 0 CNY 0.799775 CNY 0.799775
2025-01-29 (Wednesday)152,758CNY 122,172CNY 122,1720CNY 0 CNY 0.799775 CNY 0.799775
2025-01-28 (Tuesday)152,758CNY 122,172CNY 122,1720CNY 0 CNY 0.799775 CNY 0.799775
2025-01-27 (Monday)152,758CNY 122,172688009.SS holding decreased by -1040CNY 122,1720CNY -1,040 CNY 0.799775 CNY 0.806583
2025-01-24 (Friday)152,758CNY 123,212688009.SS holding increased by 2477CNY 123,2120CNY 2,477 CNY 0.806583 CNY 0.790368
2025-01-23 (Thursday)152,758CNY 120,735688009.SS holding increased by 1336CNY 120,7350CNY 1,336 CNY 0.790368 CNY 0.781622
2025-01-22 (Wednesday)152,758CNY 119,399CNY 119,399
2025-01-21 (Tuesday)152,758CNY 119,614CNY 119,614
2025-01-20 (Monday)152,758CNY 120,267CNY 120,267
2025-01-17 (Friday)152,758CNY 120,484CNY 120,484
2025-01-16 (Thursday)152,758CNY 120,013CNY 120,013
2025-01-15 (Wednesday)152,758CNY 119,385CNY 119,385
2025-01-14 (Tuesday)153,558CNY 120,872CNY 120,872
2025-01-13 (Monday)153,558CNY 119,178CNY 119,178
2025-01-10 (Friday)153,558CNY 117,274CNY 117,274
2025-01-09 (Thursday)153,558CNY 118,959CNY 118,959
2025-01-09 (Thursday)153,558CNY 118,959CNY 118,959
2025-01-09 (Thursday)153,558CNY 118,959CNY 118,959
2025-01-08 (Wednesday)153,558CNY 120,851CNY 120,851
2025-01-08 (Wednesday)153,558CNY 120,851CNY 120,851
2025-01-08 (Wednesday)153,558CNY 120,851CNY 120,851
2025-01-02 (Thursday)153,558CNY 126,645CNY 126,645
2024-12-30 (Monday)153,558CNY 131,695CNY 131,695
2024-12-06 (Friday)153,558CNY 136,068688009.SS holding increased by 90CNY 136,0680CNY 90 CNY 0.886102 CNY 0.885516
2024-12-05 (Thursday)153,558CNY 135,978688009.SS holding increased by 351CNY 135,9780CNY 351 CNY 0.885516 CNY 0.88323
2024-12-04 (Wednesday)153,558CNY 135,627688009.SS holding decreased by -207CNY 135,6270CNY -207 CNY 0.88323 CNY 0.884578
2024-12-03 (Tuesday)153,558CNY 135,834688009.SS holding increased by 34CNY 135,8340CNY 34 CNY 0.884578 CNY 0.884356
2024-12-02 (Monday)153,558CNY 135,800688009.SS holding increased by 1104CNY 135,8000CNY 1,104 CNY 0.884356 CNY 0.877167
2024-11-29 (Friday)153,558CNY 134,696688009.SS holding increased by 241CNY 134,6960CNY 241 CNY 0.877167 CNY 0.875597
2024-11-28 (Thursday)153,558CNY 134,455688009.SS holding decreased by -1551CNY 134,4550CNY -1,551 CNY 0.875597 CNY 0.885698
2024-11-27 (Wednesday)153,558CNY 136,006688009.SS holding increased by 1662CNY 136,0060CNY 1,662 CNY 0.885698 CNY 0.874875
2024-11-26 (Tuesday)153,558CNY 134,344688009.SS holding decreased by -1238CNY 134,3440CNY -1,238 CNY 0.874875 CNY 0.882937
2024-11-26 (Tuesday)153,558CNY 134,344688009.SS holding decreased by -1238CNY 134,3440CNY -1,238 CNY 0.874875 CNY 0.882937
2024-11-25 (Monday)153,558CNY 135,582688009.SS holding increased by 201CNY 135,5820CNY 201 CNY 0.882937 CNY 0.881628
2024-11-25 (Monday)153,558CNY 135,582688009.SS holding increased by 201CNY 135,5820CNY 201 CNY 0.882937 CNY 0.881628
2024-11-22 (Friday)153,558CNY 135,381688009.SS holding decreased by -4875CNY 135,3810CNY -4,875 CNY 0.881628 CNY 0.913375
2024-11-21 (Thursday)153,558CNY 140,256688009.SS holding decreased by -2253CNY 140,2560CNY -2,253 CNY 0.913375 CNY 0.928047
2024-11-20 (Wednesday)153,558CNY 142,509688009.SS holding increased by 110CNY 142,5090CNY 110 CNY 0.928047 CNY 0.92733
2024-11-19 (Tuesday)153,558CNY 142,399688009.SS holding increased by 1313CNY 142,3990CNY 1,313 CNY 0.92733 CNY 0.91878
2024-11-18 (Monday)153,558CNY 141,086688009.SS holding decreased by -1931CNY 141,0860CNY -1,931 CNY 0.91878 CNY 0.931355
2024-11-12 (Tuesday)153,558CNY 143,017688009.SS holding decreased by -5417CNY 143,0170CNY -5,417 CNY 0.931355 CNY 0.966631
2024-11-11 (Monday)153,558CNY 148,434688009.SS holding increased by 4161CNY 148,4340CNY 4,161 CNY 0.966631 CNY 0.939534
2024-11-11 (Monday)153,558CNY 148,434688009.SS holding increased by 4161CNY 148,4340CNY 4,161 CNY 0.966631 CNY 0.939534
2024-11-08 (Friday)153,558CNY 144,273688009.SS holding decreased by -2763CNY 144,2730CNY -2,763 CNY 0.939534 CNY 0.957527
2024-11-08 (Friday)153,558CNY 144,273688009.SS holding decreased by -2763CNY 144,2730CNY -2,763 CNY 0.939534 CNY 0.957527
2024-11-07 (Thursday)153,558CNY 147,036688009.SS holding increased by 3629CNY 147,0360CNY 3,629 CNY 0.957527 CNY 0.933895
2024-11-07 (Thursday)153,558CNY 147,036688009.SS holding increased by 3629CNY 147,0360CNY 3,629 CNY 0.957527 CNY 0.933895
2024-11-06 (Wednesday)153,558CNY 143,407688009.SS holding increased by 3188CNY 143,4070CNY 3,188 CNY 0.933895 CNY 0.913134
2024-11-06 (Wednesday)153,558CNY 143,407688009.SS holding increased by 3188CNY 143,4070CNY 3,188 CNY 0.933895 CNY 0.913134
2024-11-05 (Tuesday)153,558CNY 140,219688009.SS holding increased by 3179CNY 140,2190CNY 3,179 CNY 0.913134 CNY 0.892431
2024-11-05 (Tuesday)153,558CNY 140,219688009.SS holding increased by 3179CNY 140,2190CNY 3,179 CNY 0.913134 CNY 0.892431
2024-11-04 (Monday)153,558CNY 137,040688009.SS holding increased by 3146CNY 137,0400CNY 3,146 CNY 0.892431 CNY 0.871944
2024-11-04 (Monday)153,558CNY 137,040688009.SS holding increased by 3146CNY 137,0400CNY 3,146 CNY 0.892431 CNY 0.871944
2024-11-01 (Friday)153,558CNY 133,894688009.SS holding decreased by -1183CNY 133,8940CNY -1,183 CNY 0.871944 CNY 0.879648
2024-11-01 (Friday)153,558CNY 133,894688009.SS holding decreased by -1183CNY 133,8940CNY -1,183 CNY 0.871944 CNY 0.879648
2024-10-31 (Thursday)153,558CNY 135,077688009.SS holding increased by 729CNY 135,0770CNY 729 CNY 0.879648 CNY 0.874901
2024-10-31 (Thursday)153,558CNY 135,077688009.SS holding increased by 729CNY 135,0770CNY 729 CNY 0.879648 CNY 0.874901
2024-10-30 (Wednesday)153,558CNY 134,348688009.SS holding increased by 240CNY 134,3480CNY 240 CNY 0.874901 CNY 0.873338
2024-10-30 (Wednesday)153,558CNY 134,348688009.SS holding increased by 240CNY 134,3480CNY 240 CNY 0.874901 CNY 0.873338
2024-10-29 (Tuesday)153,558CNY 134,108688009.SS holding decreased by -1779CNY 134,1080CNY -1,779 CNY 0.873338 CNY 0.884923
2024-10-29 (Tuesday)153,558CNY 134,108688009.SS holding decreased by -1779CNY 134,1080CNY -1,779 CNY 0.873338 CNY 0.884923
2024-10-28 (Monday)153,558CNY 135,887688009.SS holding increased by 1692CNY 135,8870CNY 1,692 CNY 0.884923 CNY 0.873904
2024-10-28 (Monday)153,558CNY 135,887688009.SS holding increased by 1692CNY 135,8870CNY 1,692 CNY 0.884923 CNY 0.873904
2024-10-25 (Friday)153,558CNY 134,195688009.SS holding decreased by -659CNY 134,1950CNY -659 CNY 0.873904 CNY 0.878196
2024-10-25 (Friday)153,558CNY 134,195688009.SS holding decreased by -659CNY 134,1950CNY -659 CNY 0.873904 CNY 0.878196
2024-10-24 (Thursday)153,558CNY 134,854688009.SS holding decreased by -1056CNY 134,8540CNY -1,056 CNY 0.878196 CNY 0.885073
2024-10-24 (Thursday)153,558CNY 134,854688009.SS holding decreased by -1056CNY 134,8540CNY -1,056 CNY 0.878196 CNY 0.885073
2024-10-23 (Wednesday)153,558CNY 135,910688009.SS holding increased by 738CNY 135,9100CNY 738 CNY 0.885073 CNY 0.880267
2024-10-23 (Wednesday)153,558CNY 135,910688009.SS holding increased by 738CNY 135,9100CNY 738 CNY 0.885073 CNY 0.880267
2024-10-22 (Tuesday)153,558CNY 135,172688009.SS holding decreased by -3884CNY 135,1720CNY -3,884 CNY 0.880267 CNY 0.90556
2024-10-22 (Tuesday)153,558CNY 135,172688009.SS holding decreased by -3884CNY 135,1720CNY -3,884 CNY 0.880267 CNY 0.90556
2024-10-21 (Monday)153,558688009.SS holding increased by 800CNY 139,056688009.SS holding increased by 647CNY 139,056800CNY 647 CNY 0.90556 CNY 0.906067
2024-10-21 (Monday)153,558688009.SS holding increased by 800CNY 139,056688009.SS holding increased by 647CNY 139,056800CNY 647 CNY 0.90556 CNY 0.906067
2024-10-18 (Friday)152,758CNY 138,409CNY 138,409
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 688009.SS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 688009.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY800 0.717* 0.82
2025-04-29BUY4,800 0.737* 0.83
2025-03-21SELL-4,400 0.773* 0.85 Profit of 3,742 on sale
2025-03-20BUY800 0.782* 0.85
2025-03-19BUY800 0.783* 0.85
2025-02-13SELL-1,200 0.781* 0.87 Profit of 1,049 on sale
2025-02-06SELL-2,400 0.790* 0.88 Profit of 2,115 on sale
2025-02-05SELL-2,800 0.784* 0.88 Profit of 2,472 on sale
2024-10-21BUY800 0.906* 0.00
2024-10-21BUY800 0.906* 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 688009.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.