Portfolio Holdings Detail for ISIN IE00BFNM3D14
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 / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for KESKOB.HE

Stock Name
Ticker()

Show aggregate KESKOB.HE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP KESKOB.HE holdings

DateNumber of KESKOB.HE Shares HeldBase Market Value of KESKOB.HE SharesLocal Market Value of KESKOB.HE SharesChange in KESKOB.HE Shares HeldChange in KESKOB.HE Base ValueCurrent Price per KESKOB.HE Share HeldPrevious Price per KESKOB.HE Share Held
2025-03-11 (Tuesday)106,750EUR 2,046,931KESKOB.HE holding decreased by -8540EUR 2,046,9310EUR -8,540 EUR 19.175 EUR 19.255
2025-03-10 (Monday)106,750EUR 2,055,471KESKOB.HE holding increased by 43767EUR 2,055,4710EUR 43,767 EUR 19.255 EUR 18.845
2025-03-07 (Friday)106,750EUR 2,011,704KESKOB.HE holding increased by 18148EUR 2,011,7040EUR 18,148 EUR 18.845 EUR 18.675
2025-03-05 (Wednesday)106,750EUR 1,993,556KESKOB.HE holding decreased by -26688EUR 1,993,5560EUR -26,688 EUR 18.675 EUR 18.925
2025-03-04 (Tuesday)106,750EUR 2,020,244KESKOB.HE holding increased by 60314EUR 2,020,2440EUR 60,314 EUR 18.925 EUR 18.36
2025-03-03 (Monday)106,750EUR 1,959,930KESKOB.HE holding increased by 10675EUR 1,959,9300EUR 10,675 EUR 18.36 EUR 18.26
2025-02-28 (Friday)106,750EUR 1,949,255KESKOB.HE holding decreased by -14945EUR 1,949,2550EUR -14,945 EUR 18.26 EUR 18.4
2025-02-27 (Thursday)106,750KESKOB.HE holding increased by 274EUR 1,964,200KESKOB.HE holding decreased by -9865EUR 1,964,200274EUR -9,865 EUR 18.4 EUR 18.54
2025-02-26 (Wednesday)106,476KESKOB.HE holding increased by 1644EUR 1,974,065KESKOB.HE holding increased by 47777EUR 1,974,0651,644EUR 47,777 EUR 18.54 EUR 18.375
2025-02-25 (Tuesday)104,832EUR 1,926,288KESKOB.HE holding increased by 11007EUR 1,926,2880EUR 11,007 EUR 18.375 EUR 18.27
2025-02-24 (Monday)104,832EUR 1,915,281KESKOB.HE holding increased by 20443EUR 1,915,2810EUR 20,443 EUR 18.27 EUR 18.075
2025-02-21 (Friday)104,832EUR 1,894,838KESKOB.HE holding increased by 1048EUR 1,894,8380EUR 1,048 EUR 18.075 EUR 18.065
2025-02-20 (Thursday)104,832KESKOB.HE holding increased by 408EUR 1,893,790KESKOB.HE holding increased by 12592EUR 1,893,790408EUR 12,592 EUR 18.065 EUR 18.015
2025-02-19 (Wednesday)104,424KESKOB.HE holding increased by 405EUR 1,881,198KESKOB.HE holding increased by 16137EUR 1,881,198405EUR 16,137 EUR 18.015 EUR 17.93
2025-02-18 (Tuesday)104,019KESKOB.HE holding increased by 270EUR 1,865,061KESKOB.HE holding increased by 3285EUR 1,865,061270EUR 3,285 EUR 17.93 EUR 17.945
2025-02-17 (Monday)103,749EUR 1,861,776KESKOB.HE holding increased by 18156EUR 1,861,7760EUR 18,156 EUR 17.945 EUR 17.77
2025-02-14 (Friday)103,749EUR 1,843,620KESKOB.HE holding increased by 17638EUR 1,843,6200EUR 17,638 EUR 17.77 EUR 17.6
2025-02-13 (Thursday)103,749KESKOB.HE holding increased by 675EUR 1,825,982KESKOB.HE holding increased by 48986EUR 1,825,982675EUR 48,986 EUR 17.6 EUR 17.24
2025-02-12 (Wednesday)103,074EUR 1,776,996KESKOB.HE holding decreased by -22161EUR 1,776,9960EUR -22,161 EUR 17.24 EUR 17.455
2025-02-11 (Tuesday)103,074KESKOB.HE holding increased by 270EUR 1,799,157KESKOB.HE holding decreased by -941EUR 1,799,157270EUR -941 EUR 17.455 EUR 17.51
2025-02-10 (Monday)102,804EUR 1,800,098KESKOB.HE holding increased by 2056EUR 1,800,0980EUR 2,056 EUR 17.51 EUR 17.49
2025-02-07 (Friday)102,804EUR 1,798,042KESKOB.HE holding decreased by -15935EUR 1,798,0420EUR -15,935 EUR 17.49 EUR 17.645
2025-02-06 (Thursday)102,804EUR 1,813,977KESKOB.HE holding increased by 21075EUR 1,813,9770EUR 21,075 EUR 17.645 EUR 17.44
2025-02-05 (Wednesday)102,804KESKOB.HE holding increased by 556EUR 1,792,902KESKOB.HE holding decreased by -92551EUR 1,792,902556EUR -92,551 EUR 17.44 EUR 18.44
2025-02-04 (Tuesday)102,248EUR 1,885,453KESKOB.HE holding increased by 2556EUR 1,885,4530EUR 2,556 EUR 18.44 EUR 18.415
2025-02-03 (Monday)102,248EUR 1,882,897KESKOB.HE holding decreased by -8691EUR 1,882,8970EUR -8,691 EUR 18.415 EUR 18.5
2025-01-31 (Friday)102,248KESKOB.HE holding increased by 134EUR 1,891,588KESKOB.HE holding decreased by -584EUR 1,891,588134EUR -584 EUR 18.5 EUR 18.53
2025-01-30 (Thursday)102,114EUR 1,892,172KESKOB.HE holding increased by 6126EUR 1,892,1720EUR 6,126 EUR 18.53 EUR 18.47
2025-01-29 (Wednesday)102,114KESKOB.HE holding increased by 135EUR 1,886,046KESKOB.HE holding decreased by -9744EUR 1,886,046135EUR -9,744 EUR 18.47 EUR 18.59
2025-01-28 (Tuesday)101,979EUR 1,895,790KESKOB.HE holding increased by 60678EUR 1,895,7900EUR 60,678 EUR 18.59 EUR 17.995
2025-01-27 (Monday)101,979EUR 1,835,112KESKOB.HE holding increased by 8668EUR 1,835,1120EUR 8,668 EUR 17.995 EUR 17.91
2025-01-24 (Friday)101,979KESKOB.HE holding increased by 135EUR 1,826,444KESKOB.HE holding decreased by -3183EUR 1,826,444135EUR -3,183 EUR 17.91 EUR 17.965
2025-01-23 (Thursday)101,844EUR 1,829,627KESKOB.HE holding increased by 7638EUR 1,829,6270EUR 7,638 EUR 17.965 EUR 17.89
2025-01-22 (Wednesday)101,844EUR 1,821,989EUR 1,821,989
2025-01-21 (Tuesday)101,844EUR 1,830,137EUR 1,830,137
2025-01-20 (Monday)101,169EUR 1,799,797EUR 1,799,797
2025-01-17 (Friday)100,224EUR 1,787,996EUR 1,787,996
2025-01-16 (Thursday)100,224EUR 1,768,452EUR 1,768,452
2025-01-15 (Wednesday)100,089EUR 1,748,555EUR 1,748,555
2025-01-14 (Tuesday)100,089EUR 1,737,545EUR 1,737,545
2025-01-13 (Monday)100,089EUR 1,748,555EUR 1,748,555
2025-01-10 (Friday)99,817EUR 1,766,761EUR 1,766,761
2025-01-09 (Thursday)99,817EUR 1,776,743EUR 1,776,743
2025-01-09 (Thursday)99,817EUR 1,776,743EUR 1,776,743
2025-01-09 (Thursday)99,817EUR 1,776,743EUR 1,776,743
2025-01-08 (Wednesday)99,817EUR 1,779,238EUR 1,779,238
2025-01-08 (Wednesday)99,817EUR 1,779,238EUR 1,779,238
2025-01-08 (Wednesday)99,817EUR 1,779,238EUR 1,779,238
2025-01-02 (Thursday)99,409EUR 1,823,161EUR 1,823,161
2024-12-30 (Monday)99,409EUR 1,807,256EUR 1,807,256
2024-12-06 (Friday)94,346EUR 1,801,537EUR 1,801,5370EUR 0 EUR 19.095 EUR 19.095
2024-12-05 (Thursday)94,346EUR 1,801,537KESKOB.HE holding increased by 1415EUR 1,801,5370EUR 1,415 EUR 19.095 EUR 19.08
2024-12-04 (Wednesday)94,346EUR 1,800,122KESKOB.HE holding increased by 2831EUR 1,800,1220EUR 2,831 EUR 19.08 EUR 19.05
2024-12-03 (Tuesday)94,346EUR 1,797,291KESKOB.HE holding increased by 17925EUR 1,797,2910EUR 17,925 EUR 19.05 EUR 18.86
2024-12-02 (Monday)94,346EUR 1,779,366KESKOB.HE holding increased by 4246EUR 1,779,3660EUR 4,246 EUR 18.86 EUR 18.815
2024-11-29 (Friday)94,346EUR 1,775,120KESKOB.HE holding decreased by -17454EUR 1,775,1200EUR -17,454 EUR 18.815 EUR 19
2024-11-28 (Thursday)94,346EUR 1,792,574KESKOB.HE holding decreased by -3774EUR 1,792,5740EUR -3,774 EUR 19 EUR 19.04
2024-11-27 (Wednesday)94,346EUR 1,796,348KESKOB.HE holding decreased by -1415EUR 1,796,3480EUR -1,415 EUR 19.04 EUR 19.055
2024-11-26 (Tuesday)94,346KESKOB.HE holding increased by 138EUR 1,797,763KESKOB.HE holding decreased by -8675EUR 1,797,763138EUR -8,675 EUR 19.055 EUR 19.175
2024-11-26 (Tuesday)94,346KESKOB.HE holding increased by 138EUR 1,797,763KESKOB.HE holding decreased by -8675EUR 1,797,763138EUR -8,675 EUR 19.055 EUR 19.175
2024-11-25 (Monday)94,208EUR 1,806,438KESKOB.HE holding increased by 5181EUR 1,806,4380EUR 5,181 EUR 19.175 EUR 19.12
2024-11-22 (Friday)94,208EUR 1,801,257KESKOB.HE holding increased by 24494EUR 1,801,2570EUR 24,494 EUR 19.12 EUR 18.86
2024-11-21 (Thursday)94,208EUR 1,776,763KESKOB.HE holding decreased by -12247EUR 1,776,7630EUR -12,247 EUR 18.86 EUR 18.99
2024-11-20 (Wednesday)94,208EUR 1,789,010KESKOB.HE holding decreased by -13189EUR 1,789,0100EUR -13,189 EUR 18.99 EUR 19.13
2024-11-19 (Tuesday)94,208EUR 1,802,199KESKOB.HE holding decreased by -14602EUR 1,802,1990EUR -14,602 EUR 19.13 EUR 19.285
2024-11-18 (Monday)94,208EUR 1,816,801KESKOB.HE holding decreased by -25436EUR 1,816,8010EUR -25,436 EUR 19.285 EUR 19.555
2024-11-12 (Tuesday)94,208EUR 1,842,237KESKOB.HE holding decreased by -20726EUR 1,842,2370EUR -20,726 EUR 19.555 EUR 19.775
2024-11-11 (Monday)94,208EUR 1,862,963KESKOB.HE holding increased by 4239EUR 1,862,9630EUR 4,239 EUR 19.775 EUR 19.73
2024-11-11 (Monday)94,208EUR 1,862,963KESKOB.HE holding increased by 4239EUR 1,862,9630EUR 4,239 EUR 19.775 EUR 19.73
2024-11-08 (Friday)94,208EUR 1,858,724KESKOB.HE holding increased by 8950EUR 1,858,7240EUR 8,950 EUR 19.73 EUR 19.635
2024-11-08 (Friday)94,208EUR 1,858,724KESKOB.HE holding increased by 8950EUR 1,858,7240EUR 8,950 EUR 19.73 EUR 19.635
2024-11-07 (Thursday)94,208EUR 1,849,774KESKOB.HE holding increased by 15544EUR 1,849,7740EUR 15,544 EUR 19.635 EUR 19.47
2024-11-07 (Thursday)94,208EUR 1,849,774KESKOB.HE holding increased by 15544EUR 1,849,7740EUR 15,544 EUR 19.635 EUR 19.47
2024-11-06 (Wednesday)94,208EUR 1,834,230KESKOB.HE holding decreased by -46162EUR 1,834,2300EUR -46,162 EUR 19.47 EUR 19.96
2024-11-06 (Wednesday)94,208EUR 1,834,230KESKOB.HE holding decreased by -46162EUR 1,834,2300EUR -46,162 EUR 19.47 EUR 19.96
2024-11-05 (Tuesday)94,208EUR 1,880,392KESKOB.HE holding increased by 10363EUR 1,880,3920EUR 10,363 EUR 19.96 EUR 19.85
2024-11-05 (Tuesday)94,208EUR 1,880,392KESKOB.HE holding increased by 10363EUR 1,880,3920EUR 10,363 EUR 19.96 EUR 19.85
2024-11-04 (Monday)94,208EUR 1,870,029KESKOB.HE holding increased by 2826EUR 1,870,0290EUR 2,826 EUR 19.85 EUR 19.82
2024-11-04 (Monday)94,208EUR 1,870,029KESKOB.HE holding increased by 2826EUR 1,870,0290EUR 2,826 EUR 19.85 EUR 19.82
2024-11-01 (Friday)94,208EUR 1,867,203KESKOB.HE holding increased by 14603EUR 1,867,2030EUR 14,603 EUR 19.82 EUR 19.665
2024-11-01 (Friday)94,208EUR 1,867,203KESKOB.HE holding increased by 14603EUR 1,867,2030EUR 14,603 EUR 19.82 EUR 19.665
2024-10-31 (Thursday)94,208EUR 1,852,600KESKOB.HE holding decreased by -18842EUR 1,852,6000EUR -18,842 EUR 19.665 EUR 19.865
2024-10-31 (Thursday)94,208EUR 1,852,600KESKOB.HE holding decreased by -18842EUR 1,852,6000EUR -18,842 EUR 19.665 EUR 19.865
2024-10-30 (Wednesday)94,208EUR 1,871,442KESKOB.HE holding increased by 176640EUR 1,871,4420EUR 176,640 EUR 19.865 EUR 17.99
2024-10-30 (Wednesday)94,208EUR 1,871,442KESKOB.HE holding increased by 176640EUR 1,871,4420EUR 176,640 EUR 19.865 EUR 17.99
2024-10-29 (Tuesday)94,208EUR 1,694,802KESKOB.HE holding decreased by -2826EUR 1,694,8020EUR -2,826 EUR 17.99 EUR 18.02
2024-10-29 (Tuesday)94,208EUR 1,694,802KESKOB.HE holding decreased by -2826EUR 1,694,8020EUR -2,826 EUR 17.99 EUR 18.02
2024-10-28 (Monday)94,208EUR 1,697,628KESKOB.HE holding increased by 12247EUR 1,697,6280EUR 12,247 EUR 18.02 EUR 17.89
2024-10-28 (Monday)94,208EUR 1,697,628KESKOB.HE holding increased by 12247EUR 1,697,6280EUR 12,247 EUR 18.02 EUR 17.89
2024-10-25 (Friday)94,208EUR 1,685,381KESKOB.HE holding increased by 8950EUR 1,685,3810EUR 8,950 EUR 17.89 EUR 17.795
2024-10-25 (Friday)94,208EUR 1,685,381KESKOB.HE holding increased by 8950EUR 1,685,3810EUR 8,950 EUR 17.89 EUR 17.795
2024-10-24 (Thursday)94,208EUR 1,676,431KESKOB.HE holding increased by 5652EUR 1,676,4310EUR 5,652 EUR 17.795 EUR 17.735
2024-10-24 (Thursday)94,208EUR 1,676,431KESKOB.HE holding increased by 5652EUR 1,676,4310EUR 5,652 EUR 17.795 EUR 17.735
2024-10-23 (Wednesday)94,208EUR 1,670,779KESKOB.HE holding decreased by -14131EUR 1,670,7790EUR -14,131 EUR 17.735 EUR 17.885
2024-10-23 (Wednesday)94,208EUR 1,670,779KESKOB.HE holding decreased by -14131EUR 1,670,7790EUR -14,131 EUR 17.735 EUR 17.885
2024-10-22 (Tuesday)94,208EUR 1,684,910KESKOB.HE holding decreased by -54641EUR 1,684,9100EUR -54,641 EUR 17.885 EUR 18.465
2024-10-22 (Tuesday)94,208EUR 1,684,910KESKOB.HE holding decreased by -54641EUR 1,684,9100EUR -54,641 EUR 17.885 EUR 18.465
2024-10-21 (Monday)94,208EUR 1,739,551EUR 1,739,5510EUR 0 EUR 18.465 EUR 18.465
2024-10-21 (Monday)94,208EUR 1,739,551EUR 1,739,5510EUR 0 EUR 18.465 EUR 18.465
2024-10-18 (Friday)94,208EUR 1,739,551EUR 1,739,551
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 KESKOB.HE by Blackrock for IE00BFNM3D14

Show aggregate share trades of KESKOB.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY274 18.400* 18.67
2025-02-26BUY1,644 18.540* 18.67
2025-02-20BUY408 18.065* 18.70
2025-02-19BUY405 18.015* 18.71
2025-02-18BUY270 17.930* 18.72
2025-02-13BUY675 17.600* 18.76
2025-02-11BUY270 17.455* 18.81
2025-02-05BUY556 17.440* 18.90
2025-01-31BUY134 18.500* 18.92
2025-01-29BUY135 18.470* 18.94
2025-01-24BUY135 17.910* 18.99
2024-11-26BUY138 19.055* 19.01
2024-11-26BUY138 19.055* 19.01
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 KESKOB.HE

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.

Back to Listing

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.