Portfolio Holdings Detail for ISIN IE00B4L5YC18
| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
Holdings detail for BEKE
| Stock Name | Ke Holdings Inc |
| Ticker | BEKE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4824971042 |
| LEI | 254900RHVY072XPAZE03 |
Show aggregate BEKE holdings
News associated with BEKE
- Wednesday's ETF Movers: DWAS, KWEB
- In trading on Wednesday, the Invesco Dorsey Wright SmallCap Momentum ETF is outperforming other ETFs, up about 1.7% on the day. Components of that ETF showing particular strength include shares of Porch Group, up about 67.2% and shares of Heritage Insurance Holdings, up about 2 - 2025-05-07 18:14:10
- Notable ETF Inflow Detected - VXUS, VWO, BEKE, YMM
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total International Stock ETF (Symbol: VXUS) where we have detected an approximate $968.6 million dollar inflow -- that's a 1.1% increase we - 2025-05-06 15:19:11
- Pre-Market Most Active for May 6, 2025 : TSLL, CAMP, PLTR, SQQQ, TQQQ, WRD, BABA, HIMS, NIO, UMC, BEKE, F
- The NASDAQ 100 Pre-Market Indicator is down -228.51 to 19,739.43. The total Pre-Market volume is currently 208,988,610 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.34 at $9.72, with 9,899,595 s - 2025-05-06 12:28:52
- KE Holdings Inc. (NYSE:BEKE) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. cut its holdings in KE Holdings Inc. (NYSE:BEKE – Free Report) by 15.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,173 shares of the company’s stock after selling 1,327 shares during the period. Corebridge Financial Inc.’s holdings in KE were worth […] - 2025-04-15 07:32:45
- Prudential Financial Inc. Has $727,000 Position in KE Holdings Inc. (NYSE:BEKE)
- Prudential Financial Inc. lessened its holdings in KE Holdings Inc. (NYSE:BEKE – Free Report) by 63.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 38,655 shares of the company’s stock after selling 65,996 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-09 07:48:49
- KE Sees Unusually Large Options Volume (NYSE:BEKE)
- KE Holdings Inc. (NYSE:BEKE – Get Free Report) saw unusually large options trading on Monday. Stock investors acquired 36,331 call options on the stock. This represents an increase of 144% compared to the average daily volume of 14,864 call options. Wall Street Analysts Forecast Growth A number of equities research analysts have commented on the […] - 2025-04-09 06:13:00
- KE Holdings Breaks Below 200-Day Moving Average - Notable for BEKE
- In trading on Monday, shares of KE Holdings Inc (Symbol: BEKE) crossed below their 200 day moving average of $18.28, changing hands as low as $17.73 per share. KE Holdings Inc shares are currently trading down about 7.2% on the day. The chart below shows the one year performan - 2025-04-07 17:57:05
- O Shaughnessy Asset Management LLC Raises Holdings in KE Holdings Inc. (NYSE:BEKE)
- O Shaughnessy Asset Management LLC grew its holdings in KE Holdings Inc. (NYSE:BEKE – Free Report) by 107.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 61,221 shares of the company’s stock after purchasing an additional 31,734 shares during […] - 2025-04-07 08:16:59
- Vanguard Group Inc. Reduces Stake in KE Holdings Inc. (NYSE:BEKE)
- Vanguard Group Inc. lowered its stake in KE Holdings Inc. (NYSE:BEKE – Free Report) by 0.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 24,412,393 shares of the company’s stock after selling 71,011 shares during the quarter. Vanguard Group Inc.’s holdings in KE were worth $449,676,000 at the end of the most recent quarter. […] - 2025-04-02 08:26:56
- KE Holdings Inc. (NYSE:BEKE) Shares Sold by Korea Investment CORP
- Korea Investment CORP cut its holdings in KE Holdings Inc. (NYSE:BEKE – Free Report) by 6.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 556,896 shares of the company’s stock after selling 38,300 shares during the quarter. Korea Investment CORP’s holdings in […] - 2025-03-31 10:40:54
- KE Holdings Inc. (NYSE:BEKE) Holdings Lowered by Bank of New York Mellon Corp
- Bank of New York Mellon Corp cut its stake in KE Holdings Inc. (NYSE:BEKE – Free Report) by 40.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 653,835 shares of the company’s stock after selling 441,100 shares during the period. […] - 2025-03-14 07:04:48
- SBI Securities Co. Ltd. Purchases Shares of 1,638 KE Holdings Inc. (NYSE:BEKE)
- SBI Securities Co. Ltd. purchased a new stake in KE Holdings Inc. (NYSE:BEKE – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 1,638 shares of the company’s stock, valued at approximately $30,000. A number of other institutional investors have […] - 2025-03-13 08:02:49
- KE Holdings Inc. (NYSE:BEKE) Short Interest Update
- KE Holdings Inc. (NYSE:BEKE – Get Free Report) was the target of a large decline in short interest during the month of January. As of January 31st, there was short interest totalling 29,220,000 shares, a decline of 5.3% from the January 15th total of 30,850,000 shares. Based on an average daily trading volume, of 7,270,000 […] - 2025-02-19 09:36:58
- Janney Montgomery Scott LLC Has $333,000 Holdings in KE Holdings Inc. (NYSE:BEKE)
- Janney Montgomery Scott LLC trimmed its stake in KE Holdings Inc. (NYSE:BEKE – Free Report) by 79.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 18,067 shares of the company’s stock after selling 68,480 shares during the period. Janney Montgomery Scott LLC’s holdings in KE were worth $333,000 as of its most recent filing […] - 2025-02-12 08:20:51
- VXUS, PDD, VWO, BEKE: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total International Stock ETF (Symbol: VXUS) where we have detected an approximate $173.0 million dollar inflow -- that's a 0.2% increase we - 2025-02-11 15:54:45
- abrdn plc Acquires 27,524 Shares of KE Holdings Inc. (NYSE:BEKE)
- abrdn plc boosted its stake in shares of KE Holdings Inc. (NYSE:BEKE – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 619,359 shares of the company’s stock after buying an additional 27,524 shares during the quarter. abrdn plc owned approximately […] - 2025-02-08 08:56:47
iShares MSCI EM UCITS ETF USD (Acc) BEKE holdings
| Date | Number of BEKE Shares Held | Base Market Value of BEKE Shares | Local Market Value of BEKE Shares | Change in BEKE Shares Held | Change in BEKE Base Value | Current Price per BEKE Share Held | Previous Price per BEKE Share Held |
|---|
| 2025-05-08 (Thursday) | 355,218 | USD 6,862,812 | USD 6,862,812 | 0 | USD -95,909 | USD 19.32 | USD 19.59 |
| 2025-05-07 (Wednesday) | 355,218 | USD 6,958,721 | USD 6,958,721 | 1,448 | USD -311,253 | USD 19.59 | USD 20.55 |
| 2025-05-06 (Tuesday) | 353,770 | USD 7,269,974 | USD 7,269,974 | 0 | USD -99,055 | USD 20.55 | USD 20.83 |
| 2025-05-05 (Monday) | 353,770 | USD 7,369,029 | USD 7,369,029 | 0 | USD 14,151 | USD 20.83 | USD 20.79 |
| 2025-05-02 (Friday) | 353,770 | USD 7,354,878 | USD 7,354,878 | 2,172 | USD 136,571 | USD 20.79 | USD 20.53 |
| 2025-05-01 (Thursday) | 351,598 | USD 7,218,307 | USD 7,218,307 | 0 | USD 80,868 | USD 20.53 | USD 20.3 |
| 2025-04-30 (Wednesday) | 351,598 | USD 7,137,439 | USD 7,137,439 | 0 | USD -151,188 | USD 20.3 | USD 20.73 |
| 2025-04-29 (Tuesday) | 351,598 | USD 7,288,627 | USD 7,288,627 | 0 | USD -137,123 | USD 20.73 | USD 21.12 |
| 2025-04-28 (Monday) | 351,598 | USD 7,425,750 | USD 7,425,750 | 0 | USD -98,447 | USD 21.12 | USD 21.4 |
| 2025-04-25 (Friday) | 351,598 | USD 7,524,197 | USD 7,524,197 | 2,181 | USD -190,930 | USD 21.4 | USD 22.08 |
| 2025-04-24 (Thursday) | 349,417 | USD 7,715,127 | USD 7,715,127 | 0 | USD 342,428 | USD 22.08 | USD 21.1 |
| 2025-04-23 (Wednesday) | 349,417 | USD 7,372,699 | USD 7,372,699 | 2,154 | USD 344,096 | USD 21.1 | USD 20.24 |
| 2025-04-22 (Tuesday) | 347,263 | USD 7,028,603 | USD 7,028,603 | 2,872 | USD 316,422 | USD 20.24 | USD 19.49 |
| 2025-04-21 (Monday) | 344,391 | USD 6,712,181 | USD 6,712,181 | 0 | USD 158,420 | USD 19.49 | USD 19.03 |
| 2025-04-18 (Friday) | 344,391 | USD 6,553,761 | USD 6,553,761 | 0 | USD 0 | USD 19.03 | USD 19.03 |
| 2025-04-17 (Thursday) | 344,391 | USD 6,553,761 | USD 6,553,761 | 0 | USD -113,649 | USD 19.03 | USD 19.36 |
| 2025-04-16 (Wednesday) | 344,391 | USD 6,667,410 | USD 6,667,410 | 0 | USD 6,888 | USD 19.36 | USD 19.34 |
| 2025-04-15 (Tuesday) | 344,391 | USD 6,660,522 | USD 6,660,522 | 0 | USD 13,776 | USD 19.34 | USD 19.3 |
| 2025-04-14 (Monday) | 344,391 | USD 6,646,746 | USD 6,646,746 | 1,436 | USD 322,656 | USD 19.3 | USD 18.44 |
| 2025-04-11 (Friday) | 342,955 | USD 6,324,090 | USD 6,324,090 | 0 | USD 123,464 | USD 18.44 | USD 18.08 |
| 2025-04-10 (Thursday) | 342,955 | USD 6,200,626 | USD 6,200,626 | 1,436 | USD -62,832 | USD 18.08 | USD 18.34 |
| 2025-04-09 (Wednesday) | 341,519 | USD 6,263,458 | USD 6,263,458 | 0 | USD 276,630 | USD 18.34 | USD 17.53 |
| 2025-04-08 (Tuesday) | 341,519 | USD 5,986,828 | USD 5,986,828 | 0 | USD -259,555 | USD 17.53 | USD 18.29 |
| 2025-04-07 (Monday) | 341,519 | USD 6,246,383 | USD 6,246,383 | 0 | USD -433,729 | USD 18.29 | USD 19.56 |
| 2025-04-04 (Friday) | 341,519 | USD 6,680,112 | USD 6,680,112 | 0 | USD -297,121 | USD 19.56 | USD 20.43 |
| 2025-04-02 (Wednesday) | 341,519 | USD 6,977,233 | USD 6,977,233 | 0 | USD 20,491 | USD 20.43 | USD 20.37 |
| 2025-04-01 (Tuesday) | 341,519 | USD 6,956,742 | USD 6,956,742 | 0 | USD 95,625 | USD 20.37 | USD 20.09 |
| 2025-03-31 (Monday) | 341,519 | USD 6,861,117 | USD 6,861,117 | 0 | USD -170,759 | USD 20.09 | USD 20.59 |
| 2025-03-28 (Friday) | 341,519 | USD 7,031,876 | USD 7,031,876 | 0 | USD -204,912 | USD 20.59 | USD 21.19 |
| 2025-03-27 (Thursday) | 341,519 | USD 7,236,788 | USD 7,236,788 | 0 | USD 170,760 | USD 21.19 | USD 20.69 |
| 2025-03-26 (Wednesday) | 341,519 | USD 7,066,028 | USD 7,066,028 | 2,151 | USD 149,708 | USD 20.69 | USD 20.38 |
| 2025-03-25 (Tuesday) | 339,368 | USD 6,916,320 | USD 6,916,320 | 0 | USD -88,236 | USD 20.38 | USD 20.64 |
| 2025-03-24 (Monday) | 339,368 | USD 7,004,556 | USD 7,004,556 | 0 | USD 0 | USD 20.64 | USD 20.64 |
| 2025-03-21 (Friday) | 339,368 | USD 7,004,556 | USD 7,004,556 | 0 | USD -308,824 | USD 20.64 | USD 21.55 |
| 2025-03-20 (Thursday) | 339,368 | USD 7,313,380 | USD 7,313,380 | 0 | USD -305,432 | USD 21.55 | USD 22.45 |
| 2025-03-19 (Wednesday) | 339,368 | USD 7,618,812 | USD 7,618,812 | 0 | USD -278,281 | USD 22.45 | USD 23.27 |
| 2025-03-18 (Tuesday) | 339,368 | USD 7,897,093 | USD 7,897,093 | 1,428 | USD -581,822 | USD 23.27 | USD 25.09 |
| 2025-03-17 (Monday) | 337,940 | USD 8,478,915 | USD 8,478,915 | 0 | USD 236,558 | USD 25.09 | USD 24.39 |
| 2025-03-14 (Friday) | 337,940 | USD 8,242,357 | USD 8,242,357 | 0 | USD 658,983 | USD 24.39 | USD 22.44 |
| 2025-03-13 (Thursday) | 337,940 | USD 7,583,374 | USD 7,583,374 | 0 | USD -6,758 | USD 22.44 | USD 22.46 |
| 2025-03-12 (Wednesday) | 337,940 | USD 7,590,132 | USD 7,590,132 | 0 | USD -324,423 | USD 22.46 | USD 23.42 |
| 2025-03-11 (Tuesday) | 337,940 | USD 7,914,555 | USD 7,914,555 | 0 | USD 321,043 | USD 23.42 | USD 22.47 |
| 2025-03-10 (Monday) | 337,940 | USD 7,593,512 | USD 7,593,512 | 0 | USD -604,912 | USD 22.47 | USD 24.26 |
| 2025-03-07 (Friday) | 337,940 | USD 8,198,424 | USD 8,198,424 | 0 | USD -40,553 | USD 24.26 | USD 24.38 |
| 2025-03-05 (Wednesday) | 337,940 | USD 8,238,977 | USD 8,238,977 | 0 | USD 696,156 | USD 24.38 | USD 22.32 |
| 2025-03-04 (Tuesday) | 337,940 | USD 7,542,821 | USD 7,542,821 | 1,428 | USD 102,541 | USD 22.32 | USD 22.11 |
| 2025-03-03 (Monday) | 336,512 | USD 7,440,280 | USD 7,440,280 | 0 | USD -53,842 | USD 22.11 | USD 22.27 |
| 2025-02-28 (Friday) | 336,512 | USD 7,494,122 | USD 7,494,122 | 27,682 | USD 421,915 | USD 22.27 | USD 22.9 |
| 2025-02-27 (Thursday) | 308,830 | USD 7,072,207 | USD 7,072,207 | 0 | USD 9,265 | USD 22.9 | USD 22.87 |
| 2025-02-26 (Wednesday) | 308,830 | USD 7,062,942 | USD 7,062,942 | 3,320 | USD 570,854 | USD 22.87 | USD 21.25 |
| 2025-02-25 (Tuesday) | 305,510 | USD 6,492,088 | USD 6,492,088 | 0 | USD 265,794 | USD 21.25 | USD 20.38 |
| 2025-02-24 (Monday) | 305,510 | USD 6,226,294 | USD 6,226,294 | 0 | USD -158,865 | USD 20.38 | USD 20.9 |
| 2025-02-21 (Friday) | 305,510 | USD 6,385,159 | USD 6,385,159 | 7,956 | USD 368,617 | USD 20.9 | USD 20.22 |
| 2025-02-20 (Thursday) | 297,554 | USD 6,016,542 | USD 6,016,542 | 0 | USD 59,511 | USD 20.22 | USD 20.02 |
| 2025-02-19 (Wednesday) | 297,554 | USD 5,957,031 | USD 5,957,031 | 0 | USD 121,997 | USD 20.02 | USD 19.61 |
| 2025-02-18 (Tuesday) | 297,554 | USD 5,835,034 | USD 5,835,034 | 1,326 | USD -237,640 | USD 19.61 | USD 20.5 |
| 2025-02-17 (Monday) | 296,228 | USD 6,072,674 | USD 6,072,674 | 0 | USD 0 | USD 20.5 | USD 20.5 |
| 2025-02-14 (Friday) | 296,228 | USD 6,072,674 | USD 6,072,674 | 0 | USD 32,585 | USD 20.5 | USD 20.39 |
| 2025-02-13 (Thursday) | 296,228 | USD 6,040,089 | USD 6,040,089 | 0 | USD -38,510 | USD 20.39 | USD 20.52 |
| 2025-02-12 (Wednesday) | 296,228 | USD 6,078,599 | USD 6,078,599 | 0 | USD 311,040 | USD 20.52 | USD 19.47 |
| 2025-02-11 (Tuesday) | 296,228 | USD 5,767,559 | USD 5,767,559 | 0 | USD 136,265 | USD 19.47 | USD 19.01 |
| 2025-02-10 (Monday) | 296,228 | USD 5,631,294 | USD 5,631,294 | 0 | USD 322,888 | USD 19.01 | USD 17.92 |
| 2025-02-07 (Friday) | 296,228 | USD 5,308,406 | USD 5,308,406 | 1,326 | USD 41,456 | USD 17.92 | USD 17.86 |
| 2025-02-06 (Thursday) | 294,902 | USD 5,266,950 | USD 5,266,950 | 0 | USD 194,636 | USD 17.86 | USD 17.2 |
| 2025-02-05 (Wednesday) | 294,902 | USD 5,072,314 | USD 5,072,314 | 0 | USD -53,083 | USD 17.2 | USD 17.38 |
| 2025-02-04 (Tuesday) | 294,902 | USD 5,125,397 | USD 5,125,397 | 0 | USD 259,514 | USD 17.38 | USD 16.5 |
| 2025-02-03 (Monday) | 294,902 | USD 4,865,883 | USD 4,865,883 | 1,989 | USD -239,591 | USD 16.5 | USD 17.43 |
| 2025-01-31 (Friday) | 292,913 | USD 5,105,474 | USD 5,105,474 | 0 | USD -260,692 | USD 17.43 | USD 18.32 |
| 2025-01-30 (Thursday) | 292,913 | USD 5,366,166 | USD 5,366,166 | 0 | USD 281,196 | USD 18.32 | USD 17.36 |
| 2025-01-29 (Wednesday) | 292,913 | USD 5,084,970 | USD 5,084,970 | 0 | USD 61,512 | USD 17.36 | USD 17.15 |
| 2025-01-28 (Tuesday) | 292,913 | USD 5,023,458 | USD 5,023,458 | 0 | USD -108,378 | USD 17.15 | USD 17.52 |
| 2025-01-27 (Monday) | 292,913 | USD 5,131,836 | USD 5,131,836 | 0 | USD 120,095 | USD 17.52 | USD 17.11 |
| 2025-01-24 (Friday) | 292,913 | USD 5,011,741 | USD 5,011,741 | 1,326 | USD 177,229 | USD 17.11 | USD 16.58 |
| 2025-01-23 (Thursday) | 291,587 | USD 4,834,512 | USD 4,834,512 | 0 | USD -84,561 | USD 16.58 | USD 16.87 |
| 2025-01-22 (Wednesday) | 291,587 | USD 4,919,073 | USD 4,919,073 | 0 | USD -8,747 | USD 16.87 | USD 16.9 |
| 2025-01-21 (Tuesday) | 291,587 | USD 4,927,820 | USD 4,927,820 | | | | |
| 2025-01-20 (Monday) | 287,597 | USD 4,917,909 | USD 4,917,909 | | | | |
| 2025-01-17 (Friday) | 287,597 | USD 4,917,909 | USD 4,917,909 | | | | |
| 2025-01-16 (Thursday) | 287,597 | USD 4,799,994 | USD 4,799,994 | | | | |
| 2025-01-15 (Wednesday) | 287,597 | USD 4,794,242 | USD 4,794,242 | | | | |
| 2025-01-14 (Tuesday) | 287,597 | USD 4,765,482 | USD 4,765,482 | | | | |
| 2025-01-13 (Monday) | 287,597 | USD 4,710,839 | USD 4,710,839 | | | | |
| 2025-01-10 (Friday) | 287,597 | USD 4,716,591 | USD 4,716,591 | | | | |
| 2025-01-09 (Thursday) | 287,597 | USD 4,779,862 | USD 4,779,862 | | | | |
| 2025-01-09 (Thursday) | 287,597 | USD 4,779,862 | USD 4,779,862 | | | | |
| 2025-01-09 (Thursday) | 287,597 | USD 4,779,862 | USD 4,779,862 | | | | |
| 2025-01-08 (Wednesday) | 287,597 | USD 4,779,862 | USD 4,779,862 | | | | |
| 2025-01-08 (Wednesday) | 287,597 | USD 4,779,862 | USD 4,779,862 | | | | |
| 2025-01-08 (Wednesday) | 287,597 | USD 4,779,862 | USD 4,779,862 | | | | |
| 2025-01-02 (Thursday) | 287,597 | USD 5,136,482 | USD 5,136,482 | | | | |
| 2024-12-30 (Monday) | 287,597 | USD 5,300,413 | USD 5,300,413 | | | | |
| 2024-12-10 (Tuesday) | 287,597 | USD 5,849,723 | USD 5,849,723 | 0 | USD -195,566 | USD 20.34 | USD 21.02 |
| 2024-12-09 (Monday) | 287,597 | USD 6,045,289 | USD 6,045,289 | 1,983 | USD 670,034 | USD 21.02 | USD 18.82 |
| 2024-12-06 (Friday) | 285,614 | USD 5,375,255 | USD 5,375,255 | 0 | USD 0 | USD 18.82 | USD 18.82 |
| 2024-12-05 (Thursday) | 285,614 | USD 5,375,255 | USD 5,375,255 | 0 | USD -25,706 | USD 18.82 | USD 18.91 |
| 2024-12-04 (Wednesday) | 285,614 | USD 5,400,961 | USD 5,400,961 | 0 | USD -105,677 | USD 18.91 | USD 19.28 |
| 2024-12-03 (Tuesday) | 285,614 | USD 5,506,638 | USD 5,506,638 | 0 | USD -8,568 | USD 19.28 | USD 19.31 |
| 2024-12-02 (Monday) | 285,614 | USD 5,515,206 | USD 5,515,206 | 0 | USD 131,382 | USD 19.31 | USD 18.85 |
| 2024-11-29 (Friday) | 285,614 | USD 5,383,824 | USD 5,383,824 | 0 | USD -45,698 | USD 18.85 | USD 19.01 |
| 2024-11-28 (Thursday) | 285,614 | USD 5,429,522 | USD 5,429,522 | 0 | USD 0 | USD 19.01 | USD 19.01 |
| 2024-11-27 (Wednesday) | 285,614 | USD 5,429,522 | USD 5,429,522 | 0 | USD 82,828 | USD 19.01 | USD 18.72 |
| 2024-11-26 (Tuesday) | 285,614 | USD 5,346,694 | USD 5,346,694 | 0 | USD 91,396 | USD 18.72 | USD 18.4 |
| 2024-11-25 (Monday) | 285,614 | USD 5,255,298 | USD 5,255,298 | 0 | USD -285,614 | USD 18.4 | USD 19.4 |
| 2024-11-22 (Friday) | 285,614 | USD 5,540,912 | USD 5,540,912 | 0 | USD -165,656 | USD 19.4 | USD 19.98 |
| 2024-11-21 (Thursday) | 285,614 | USD 5,706,568 | USD 5,706,568 | 0 | USD -71,403 | USD 19.98 | USD 20.23 |
| 2024-11-20 (Wednesday) | 285,614 | USD 5,777,971 | USD 5,777,971 | 0 | USD -114,246 | USD 20.23 | USD 20.63 |
| 2024-11-19 (Tuesday) | 285,614 | USD 5,892,217 | USD 5,892,217 | 0 | USD 22,849 | USD 20.63 | USD 20.55 |
| 2024-11-18 (Monday) | 285,614 | USD 5,869,368 | USD 5,869,368 | 0 | USD 42,842 | USD 20.55 | USD 20.4 |
| 2024-11-12 (Tuesday) | 285,614 | USD 5,826,526 | USD 5,826,526 | 0 | USD -234,203 | USD 20.4 | USD 21.22 |
| 2024-11-11 (Monday) | 285,614 | USD 6,060,729 | USD 6,060,729 | 0 | USD 65,691 | USD 21.22 | USD 20.99 |
| 2024-11-08 (Friday) | 285,614 | USD 5,995,038 | USD 5,995,038 | 0 | USD -716,891 | USD 20.99 | USD 23.5 |
| 2024-11-07 (Thursday) | 285,614 | USD 6,711,929 | USD 6,711,929 | 0 | USD 288,470 | USD 23.5 | USD 22.49 |
| 2024-11-06 (Wednesday) | 285,614 | USD 6,423,459 | USD 6,423,459 | 0 | USD -31,417 | USD 22.49 | USD 22.6 |
| 2024-11-05 (Tuesday) | 285,614 | USD 6,454,876 | USD 6,454,876 | 0 | USD 122,814 | USD 22.6 | USD 22.17 |
| 2024-11-04 (Monday) | 285,614 | USD 6,332,062 | USD 6,332,062 | 0 | USD 22,849 | USD 22.17 | USD 22.09 |
| 2024-11-01 (Friday) | 285,614 | USD 6,309,213 | USD 6,309,213 | 0 | USD 45,698 | USD 22.09 | USD 21.93 |
| 2024-10-31 (Thursday) | 285,614 | USD 6,263,515 | USD 6,263,515 | 0 | USD -68,547 | USD 21.93 | USD 22.17 |
| 2024-10-30 (Wednesday) | 285,614 | USD 6,332,062 | USD 6,332,062 | 0 | USD 2,856 | USD 22.17 | USD 22.16 |
| 2024-10-29 (Tuesday) | 285,614 | USD 6,329,206 | USD 6,329,206 | 0 | USD 22,849 | USD 22.16 | USD 22.08 |
| 2024-10-28 (Monday) | 285,614 | USD 6,306,357 | USD 6,306,357 | 0 | USD 371,298 | USD 22.08 | USD 20.78 |
| 2024-10-25 (Friday) | 285,614 | USD 5,935,059 | USD 5,935,059 | 0 | USD 99,965 | USD 20.78 | USD 20.43 |
| 2024-10-24 (Thursday) | 285,614 | USD 5,835,094 | USD 5,835,094 | 0 | USD -62,835 | USD 20.43 | USD 20.65 |
| 2024-10-23 (Wednesday) | 285,614 | USD 5,897,929 | USD 5,897,929 | 0 | USD -54,267 | USD 20.65 | USD 20.84 |
| 2024-10-22 (Tuesday) | 285,614 | USD 5,952,196 | USD 5,952,196 | 0 | USD 88,541 | USD 20.84 | USD 20.53 |
| 2024-10-21 (Monday) | 285,614 | USD 5,863,655 | USD 5,863,655 | 0 | USD -162,800 | USD 20.53 | USD 21.1 |
| 2024-10-18 (Friday) | 285,614 | USD 6,026,455 | USD 6,026,455 | | | | |
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 holdingsShare Trades of BEKE by Blackrock for IE00B4L5YC18
Show aggregate share trades of BEKE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 1,448 | | | 19.590* | | 20.33 |
| 2025-05-02 | BUY | 2,172 | | | 20.790* | | 20.32 |
| 2025-04-25 | BUY | 2,181 | | | 21.400* | | 20.29 |
| 2025-04-23 | BUY | 2,154 | | | 21.100* | | 20.27 |
| 2025-04-22 | BUY | 2,872 | | | 20.240* | | 20.27 |
| 2025-04-14 | BUY | 1,436 | | | 19.300* | | 20.34 |
| 2025-04-10 | BUY | 1,436 | | | 18.080* | | 20.38 |
| 2025-03-26 | BUY | 2,151 | | | 20.690* | | 20.47 |
| 2025-03-18 | BUY | 1,428 | | | 23.270* | | 20.38 |
| 2025-03-04 | BUY | 1,428 | | | 22.320* | | 19.94 |
| 2025-02-28 | BUY | 27,682 | | | 22.270* | | 19.87 |
| 2025-02-26 | BUY | 3,320 | | | 22.870* | | 19.77 |
| 2025-02-21 | BUY | 7,956 | | | 20.900* | | 19.71 |
| 2025-02-18 | BUY | 1,326 | | | 19.610* | | 19.70 |
| 2025-02-07 | BUY | 1,326 | | | 17.920* | | 19.69 |
| 2025-02-03 | BUY | 1,989 | | | 16.500* | | 19.92 |
| 2025-01-24 | BUY | 1,326 | | | 17.110* | | 20.33 |
| 2024-12-09 | BUY | 1,983 | | | 21.020* | | 20.53 |
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 BEKE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 559,572 | 3,045 | 997,379 | 56.1% |
| 2025-05-08 | 735,796 | 6,700 | 1,745,006 | 42.2% |
| 2025-05-07 | 980,734 | 0 | 3,058,473 | 32.1% |
| 2025-05-06 | 699,656 | 100 | 1,297,990 | 53.9% |
| 2025-05-05 | 384,932 | 0 | 901,410 | 42.7% |
| 2025-05-02 | 452,110 | 0 | 1,143,457 | 39.5% |
| 2025-05-01 | 280,169 | 5 | 830,774 | 33.7% |
| 2025-04-30 | 436,614 | 8,487 | 1,598,775 | 27.3% |
| 2025-04-29 | 480,724 | 50 | 1,292,241 | 37.2% |
| 2025-04-28 | 620,648 | 0 | 1,586,781 | 39.1% |
| 2025-04-25 | 954,903 | 24 | 1,760,079 | 54.3% |
| 2025-04-24 | 2,014,365 | 0 | 2,612,932 | 77.1% |
| 2025-04-23 | 1,717,386 | 0 | 2,997,952 | 57.3% |
| 2025-04-22 | 1,851,967 | 0 | 3,015,317 | 61.4% |
| 2025-04-21 | 961,869 | 0 | 2,816,593 | 34.2% |
| 2025-04-17 | 1,563,781 | 0 | 3,624,577 | 43.1% |
| 2025-04-16 | 785,453 | 0 | 1,605,015 | 48.9% |
| 2025-04-15 | 776,541 | 0 | 1,389,562 | 55.9% |
| 2025-04-14 | 1,832,238 | 0 | 3,167,788 | 57.8% |
| 2025-04-11 | 1,211,307 | 312 | 4,029,383 | 30.1% |
| 2025-04-10 | 1,875,509 | 552 | 3,249,110 | 57.7% |
| 2025-04-09 | 3,298,071 | 3,037 | 5,033,535 | 65.5% |
| 2025-04-08 | 2,199,857 | 0 | 4,166,853 | 52.8% |
| 2025-04-07 | 2,239,731 | 20,473 | 4,371,444 | 51.2% |
| 2025-04-04 | 1,948,619 | 12,150 | 3,437,851 | 56.7% |
| 2025-04-03 | 3,269,873 | 722 | 5,851,525 | 55.9% |
| 2025-04-02 | 958,485 | 0 | 1,742,148 | 55.0% |
| 2025-04-01 | 1,052,612 | 1,706 | 1,681,238 | 62.6% |
| 2025-03-31 | 845,729 | 0 | 2,253,734 | 37.5% |
| 2025-03-28 | 1,186,834 | 0 | 2,675,049 | 44.4% |
| 2025-03-27 | 1,845,837 | 0 | 3,360,802 | 54.9% |
| 2025-03-26 | 1,374,439 | 0 | 2,343,559 | 58.6% |
| 2025-03-25 | 1,072,959 | 0 | 2,087,588 | 51.4% |
| 2025-03-24 | 1,309,093 | 25 | 3,483,777 | 37.6% |
| 2025-03-21 | 1,675,301 | 120 | 5,324,532 | 31.5% |
| 2025-03-20 | 3,524,809 | 97 | 8,086,110 | 43.6% |
| 2025-03-19 | 2,185,385 | 32,628 | 7,194,923 | 30.4% |
| 2025-03-18 | 3,300,814 | 56,737 | 11,263,098 | 29.3% |
| 2025-03-17 | 2,298,839 | 65,085 | 4,913,251 | 46.8% |
| 2025-03-14 | 1,574,340 | 0 | 3,193,935 | 49.3% |
| 2025-03-13 | 756,116 | 0 | 1,985,008 | 38.1% |
| 2025-03-12 | 773,526 | 744 | 3,180,002 | 24.3% |
| 2025-03-11 | 1,336,068 | 590 | 4,636,456 | 28.8% |
| 2025-03-10 | 1,236,182 | 321 | 5,174,793 | 23.9% |
| 2025-03-07 | 899,980 | 2,339 | 3,386,751 | 26.6% |
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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