Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for BEKE

Stock NameKe Holdings Inc
TickerBEKE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4824971042
LEI254900RHVY072XPAZE03

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 IMI ESG Screened UCITS ETF USD (Dist) BEKE holdings

DateNumber of BEKE Shares HeldBase Market Value of BEKE SharesLocal Market Value of BEKE SharesChange in BEKE Shares HeldChange in BEKE Base ValueCurrent Price per BEKE Share HeldPrevious Price per BEKE Share Held
2025-05-08 (Thursday)387,390USD 7,484,375USD 7,484,375
2025-05-07 (Wednesday)387,390BEKE holding increased by 4060USD 7,588,970BEKE holding decreased by -288462USD 7,588,9704,060USD -288,462 USD 19.59 USD 20.55
2025-05-06 (Tuesday)383,330USD 7,877,432BEKE holding decreased by -107332USD 7,877,4320USD -107,332 USD 20.55 USD 20.83
2025-05-05 (Monday)383,330USD 7,984,764BEKE holding increased by 15333USD 7,984,7640USD 15,333 USD 20.83 USD 20.79
2025-05-02 (Friday)383,330USD 7,969,431BEKE holding increased by 99666USD 7,969,4310USD 99,666 USD 20.79 USD 20.53
2025-05-01 (Thursday)383,330USD 7,869,765BEKE holding increased by 88166USD 7,869,7650USD 88,166 USD 20.53 USD 20.3
2025-04-30 (Wednesday)383,330USD 7,781,599BEKE holding decreased by -164832USD 7,781,5990USD -164,832 USD 20.3 USD 20.73
2025-04-29 (Tuesday)383,330USD 7,946,431BEKE holding decreased by -149499USD 7,946,4310USD -149,499 USD 20.73 USD 21.12
2025-04-28 (Monday)383,330BEKE holding increased by 5157USD 8,095,930BEKE holding increased by 3028USD 8,095,9305,157USD 3,028 USD 21.12 USD 21.4
2025-04-25 (Friday)378,173BEKE holding increased by 5202USD 8,092,902BEKE holding decreased by -142298USD 8,092,9025,202USD -142,298 USD 21.4 USD 22.08
2025-04-24 (Thursday)372,971USD 8,235,200BEKE holding increased by 365512USD 8,235,2000USD 365,512 USD 22.08 USD 21.1
2025-04-23 (Wednesday)372,971USD 7,869,688BEKE holding increased by 320755USD 7,869,6880USD 320,755 USD 21.1 USD 20.24
2025-04-22 (Tuesday)372,971USD 7,548,933BEKE holding increased by 279728USD 7,548,9330USD 279,728 USD 20.24 USD 19.49
2025-04-21 (Monday)372,971USD 7,269,205BEKE holding increased by 171567USD 7,269,2050USD 171,567 USD 19.49 USD 19.03
2025-04-18 (Friday)372,971USD 7,097,638USD 7,097,6380USD 0 USD 19.03 USD 19.03
2025-04-17 (Thursday)372,971USD 7,097,638BEKE holding decreased by -123081USD 7,097,6380USD -123,081 USD 19.03 USD 19.36
2025-04-16 (Wednesday)372,971USD 7,220,719BEKE holding increased by 7460USD 7,220,7190USD 7,460 USD 19.36 USD 19.34
2025-04-15 (Tuesday)372,971USD 7,213,259BEKE holding increased by 14919USD 7,213,2590USD 14,919 USD 19.34 USD 19.3
2025-04-14 (Monday)372,971USD 7,198,340BEKE holding increased by 320755USD 7,198,3400USD 320,755 USD 19.3 USD 18.44
2025-04-11 (Friday)372,971BEKE holding increased by 6924USD 6,877,585BEKE holding increased by 259455USD 6,877,5856,924USD 259,455 USD 18.44 USD 18.08
2025-04-10 (Thursday)366,047USD 6,618,130BEKE holding decreased by -95172USD 6,618,1300USD -95,172 USD 18.08 USD 18.34
2025-04-09 (Wednesday)366,047USD 6,713,302BEKE holding increased by 296498USD 6,713,3020USD 296,498 USD 18.34 USD 17.53
2025-04-08 (Tuesday)366,047USD 6,416,804BEKE holding decreased by -278196USD 6,416,8040USD -278,196 USD 17.53 USD 18.29
2025-04-07 (Monday)366,047USD 6,695,000BEKE holding decreased by -464879USD 6,695,0000USD -464,879 USD 18.29 USD 19.56
2025-04-04 (Friday)366,047USD 7,159,879BEKE holding decreased by -318461USD 7,159,8790USD -318,461 USD 19.56 USD 20.43
2025-04-02 (Wednesday)366,047USD 7,478,340BEKE holding increased by 21963USD 7,478,3400USD 21,963 USD 20.43 USD 20.37
2025-04-01 (Tuesday)366,047USD 7,456,377BEKE holding increased by 102493USD 7,456,3770USD 102,493 USD 20.37 USD 20.09
2025-03-31 (Monday)366,047USD 7,353,884BEKE holding decreased by -183024USD 7,353,8840USD -183,024 USD 20.09 USD 20.59
2025-03-28 (Friday)366,047USD 7,536,908BEKE holding decreased by -219628USD 7,536,9080USD -219,628 USD 20.59 USD 21.19
2025-03-27 (Thursday)366,047USD 7,756,536BEKE holding increased by 183024USD 7,756,5360USD 183,024 USD 21.19 USD 20.69
2025-03-26 (Wednesday)366,047USD 7,573,512BEKE holding increased by 113474USD 7,573,5120USD 113,474 USD 20.69 USD 20.38
2025-03-25 (Tuesday)366,047USD 7,460,038BEKE holding decreased by -95172USD 7,460,0380USD -95,172 USD 20.38 USD 20.64
2025-03-24 (Monday)366,047USD 7,555,210USD 7,555,2100USD 0 USD 20.64 USD 20.64
2025-03-21 (Friday)366,047BEKE holding increased by 4039USD 7,555,210BEKE holding decreased by -246062USD 7,555,2104,039USD -246,062 USD 20.64 USD 21.55
2025-03-20 (Thursday)362,008USD 7,801,272BEKE holding decreased by -325808USD 7,801,2720USD -325,808 USD 21.55 USD 22.45
2025-03-19 (Wednesday)362,008USD 8,127,080BEKE holding decreased by -296846USD 8,127,0800USD -296,846 USD 22.45 USD 23.27
2025-03-18 (Tuesday)362,008USD 8,423,926BEKE holding decreased by -658855USD 8,423,9260USD -658,855 USD 23.27 USD 25.09
2025-03-17 (Monday)362,008USD 9,082,781BEKE holding increased by 253406USD 9,082,7810USD 253,406 USD 25.09 USD 24.39
2025-03-14 (Friday)362,008USD 8,829,375BEKE holding increased by 705915USD 8,829,3750USD 705,915 USD 24.39 USD 22.44
2025-03-13 (Thursday)362,008USD 8,123,460BEKE holding decreased by -7240USD 8,123,4600USD -7,240 USD 22.44 USD 22.46
2025-03-12 (Wednesday)362,008USD 8,130,700BEKE holding decreased by -347527USD 8,130,7000USD -347,527 USD 22.46 USD 23.42
2025-03-11 (Tuesday)362,008USD 8,478,227BEKE holding increased by 343907USD 8,478,2270USD 343,907 USD 23.42 USD 22.47
2025-03-10 (Monday)362,008USD 8,134,320BEKE holding decreased by -647994USD 8,134,3200USD -647,994 USD 22.47 USD 24.26
2025-03-07 (Friday)362,008USD 8,782,314BEKE holding decreased by -43441USD 8,782,3140USD -43,441 USD 24.26 USD 24.38
2025-03-05 (Wednesday)362,008BEKE holding increased by 5760USD 8,825,755BEKE holding increased by 874300USD 8,825,7555,760USD 874,300 USD 24.38 USD 22.32
2025-03-04 (Tuesday)356,248BEKE holding increased by 9200USD 7,951,455BEKE holding increased by 278224USD 7,951,4559,200USD 278,224 USD 22.32 USD 22.11
2025-03-03 (Monday)347,048USD 7,673,231BEKE holding decreased by -55528USD 7,673,2310USD -55,528 USD 22.11 USD 22.27
2025-02-28 (Friday)347,048BEKE holding increased by 19772USD 7,728,759BEKE holding increased by 234139USD 7,728,75919,772USD 234,139 USD 22.27 USD 22.9
2025-02-27 (Thursday)327,276USD 7,494,620BEKE holding increased by 9818USD 7,494,6200USD 9,818 USD 22.9 USD 22.87
2025-02-26 (Wednesday)327,276USD 7,484,802BEKE holding increased by 530187USD 7,484,8020USD 530,187 USD 22.87 USD 21.25
2025-02-25 (Tuesday)327,276USD 6,954,615BEKE holding increased by 284730USD 6,954,6150USD 284,730 USD 21.25 USD 20.38
2025-02-24 (Monday)327,276USD 6,669,885BEKE holding decreased by -170183USD 6,669,8850USD -170,183 USD 20.38 USD 20.9
2025-02-21 (Friday)327,276USD 6,840,068BEKE holding increased by 222547USD 6,840,0680USD 222,547 USD 20.9 USD 20.22
2025-02-20 (Thursday)327,276USD 6,617,521BEKE holding increased by 65455USD 6,617,5210USD 65,455 USD 20.22 USD 20.02
2025-02-19 (Wednesday)327,276USD 6,552,066BEKE holding increased by 134184USD 6,552,0660USD 134,184 USD 20.02 USD 19.61
2025-02-18 (Tuesday)327,276BEKE holding increased by 3252USD 6,417,882BEKE holding decreased by -224610USD 6,417,8823,252USD -224,610 USD 19.61 USD 20.5
2025-02-17 (Monday)324,024USD 6,642,492USD 6,642,4920USD 0 USD 20.5 USD 20.5
2025-02-14 (Friday)324,024USD 6,642,492BEKE holding increased by 35643USD 6,642,4920USD 35,643 USD 20.5 USD 20.39
2025-02-13 (Thursday)324,024USD 6,606,849BEKE holding decreased by -42123USD 6,606,8490USD -42,123 USD 20.39 USD 20.52
2025-02-12 (Wednesday)324,024USD 6,648,972BEKE holding increased by 340225USD 6,648,9720USD 340,225 USD 20.52 USD 19.47
2025-02-11 (Tuesday)324,024USD 6,308,747BEKE holding increased by 149051USD 6,308,7470USD 149,051 USD 19.47 USD 19.01
2025-02-10 (Monday)324,024USD 6,159,696BEKE holding increased by 353186USD 6,159,6960USD 353,186 USD 19.01 USD 17.92
2025-02-07 (Friday)324,024USD 5,806,510BEKE holding increased by 19441USD 5,806,5100USD 19,441 USD 17.92 USD 17.86
2025-02-06 (Thursday)324,024USD 5,787,069BEKE holding increased by 213856USD 5,787,0690USD 213,856 USD 17.86 USD 17.2
2025-02-05 (Wednesday)324,024USD 5,573,213BEKE holding decreased by -58324USD 5,573,2130USD -58,324 USD 17.2 USD 17.38
2025-02-04 (Tuesday)324,024BEKE holding increased by 1084USD 5,631,537BEKE holding increased by 303027USD 5,631,5371,084USD 303,027 USD 17.38 USD 16.5
2025-02-03 (Monday)322,940BEKE holding increased by 8640USD 5,328,510BEKE holding decreased by -149739USD 5,328,5108,640USD -149,739 USD 16.5 USD 17.43
2025-01-31 (Friday)314,300USD 5,478,249BEKE holding decreased by -279727USD 5,478,2490USD -279,727 USD 17.43 USD 18.32
2025-01-30 (Thursday)314,300USD 5,757,976BEKE holding increased by 301728USD 5,757,9760USD 301,728 USD 18.32 USD 17.36
2025-01-29 (Wednesday)314,300USD 5,456,248BEKE holding increased by 66003USD 5,456,2480USD 66,003 USD 17.36 USD 17.15
2025-01-28 (Tuesday)314,300USD 5,390,245BEKE holding decreased by -116291USD 5,390,2450USD -116,291 USD 17.15 USD 17.52
2025-01-27 (Monday)314,300USD 5,506,536BEKE holding increased by 128863USD 5,506,5360USD 128,863 USD 17.52 USD 17.11
2025-01-24 (Friday)314,300USD 5,377,673BEKE holding increased by 166579USD 5,377,6730USD 166,579 USD 17.11 USD 16.58
2025-01-23 (Thursday)314,300USD 5,211,094BEKE holding decreased by -91147USD 5,211,0940USD -91,147 USD 16.58 USD 16.87
2025-01-22 (Wednesday)314,300USD 5,302,241USD 5,302,241
2025-01-21 (Tuesday)314,300USD 5,311,670USD 5,311,670
2025-01-20 (Monday)314,300USD 5,374,530USD 5,374,530
2025-01-17 (Friday)314,300USD 5,374,530USD 5,374,530
2025-01-16 (Thursday)314,300USD 5,245,667USD 5,245,667
2025-01-15 (Wednesday)314,300USD 5,239,381USD 5,239,381
2025-01-14 (Tuesday)314,300USD 5,207,951USD 5,207,951
2025-01-13 (Monday)314,300USD 5,148,234USD 5,148,234
2025-01-10 (Friday)314,300USD 5,154,520USD 5,154,520
2025-01-09 (Thursday)314,300USD 5,223,666USD 5,223,666
2025-01-09 (Thursday)314,300USD 5,223,666USD 5,223,666
2025-01-09 (Thursday)314,300USD 5,223,666USD 5,223,666
2025-01-08 (Wednesday)314,300USD 5,223,666USD 5,223,666
2025-01-08 (Wednesday)314,300USD 5,223,666USD 5,223,666
2025-01-08 (Wednesday)314,300USD 5,223,666USD 5,223,666
2025-01-02 (Thursday)314,300USD 5,613,398USD 5,613,398
2024-12-30 (Monday)314,300USD 5,792,549USD 5,792,549
2024-12-10 (Tuesday)314,300USD 6,392,862BEKE holding decreased by -213724USD 6,392,8620USD -213,724 USD 20.34 USD 21.02
2024-12-09 (Monday)314,300USD 6,606,586BEKE holding increased by 691460USD 6,606,5860USD 691,460 USD 21.02 USD 18.82
2024-12-06 (Friday)314,300USD 5,915,126USD 5,915,1260USD 0 USD 18.82 USD 18.82
2024-12-05 (Thursday)314,300USD 5,915,126BEKE holding decreased by -28287USD 5,915,1260USD -28,287 USD 18.82 USD 18.91
2024-12-04 (Wednesday)314,300USD 5,943,413BEKE holding decreased by -116291USD 5,943,4130USD -116,291 USD 18.91 USD 19.28
2024-12-03 (Tuesday)314,300USD 6,059,704BEKE holding decreased by -9429USD 6,059,7040USD -9,429 USD 19.28 USD 19.31
2024-12-02 (Monday)314,300USD 6,069,133BEKE holding increased by 144578USD 6,069,1330USD 144,578 USD 19.31 USD 18.85
2024-11-29 (Friday)314,300USD 5,924,555BEKE holding decreased by -50288USD 5,924,5550USD -50,288 USD 18.85 USD 19.01
2024-11-28 (Thursday)314,300USD 5,974,843USD 5,974,8430USD 0 USD 19.01 USD 19.01
2024-11-27 (Wednesday)314,300USD 5,974,843BEKE holding increased by 91147USD 5,974,8430USD 91,147 USD 19.01 USD 18.72
2024-11-26 (Tuesday)314,300USD 5,883,696BEKE holding increased by 100576USD 5,883,6960USD 100,576 USD 18.72 USD 18.4
2024-11-26 (Tuesday)314,300USD 5,883,696BEKE holding increased by 100576USD 5,883,6960USD 100,576 USD 18.72 USD 18.4
2024-11-25 (Monday)314,300BEKE holding decreased by -8331USD 5,783,120BEKE holding decreased by -475921USD 5,783,120-8,331USD -475,921 USD 18.4 USD 19.4
2024-11-25 (Monday)314,300BEKE holding decreased by -8331USD 5,783,120BEKE holding decreased by -475921USD 5,783,120-8,331USD -475,921 USD 18.4 USD 19.4
2024-11-22 (Friday)322,631USD 6,259,041BEKE holding decreased by -187126USD 6,259,0410USD -187,126 USD 19.4 USD 19.98
2024-11-21 (Thursday)322,631USD 6,446,167BEKE holding decreased by -80658USD 6,446,1670USD -80,658 USD 19.98 USD 20.23
2024-11-20 (Wednesday)322,631USD 6,526,825BEKE holding decreased by -129053USD 6,526,8250USD -129,053 USD 20.23 USD 20.63
2024-11-19 (Tuesday)322,631USD 6,655,878BEKE holding increased by 25811USD 6,655,8780USD 25,811 USD 20.63 USD 20.55
2024-11-18 (Monday)322,631USD 6,630,067BEKE holding increased by 48395USD 6,630,0670USD 48,395 USD 20.55 USD 20.4
2024-11-12 (Tuesday)322,631USD 6,581,672BEKE holding decreased by -264558USD 6,581,6720USD -264,558 USD 20.4 USD 21.22
2024-11-11 (Monday)322,631USD 6,846,230BEKE holding increased by 74205USD 6,846,2300USD 74,205 USD 21.22 USD 20.99
2024-11-11 (Monday)322,631USD 6,846,230BEKE holding increased by 74205USD 6,846,2300USD 74,205 USD 21.22 USD 20.99
2024-11-08 (Friday)322,631USD 6,772,025BEKE holding decreased by -809804USD 6,772,0250USD -809,804 USD 20.99 USD 23.5
2024-11-08 (Friday)322,631USD 6,772,025BEKE holding decreased by -809804USD 6,772,0250USD -809,804 USD 20.99 USD 23.5
2024-11-07 (Thursday)322,631USD 7,581,829BEKE holding increased by 325858USD 7,581,8290USD 325,858 USD 23.5 USD 22.49
2024-11-07 (Thursday)322,631USD 7,581,829BEKE holding increased by 325858USD 7,581,8290USD 325,858 USD 23.5 USD 22.49
2024-11-06 (Wednesday)322,631USD 7,255,971BEKE holding decreased by -35490USD 7,255,9710USD -35,490 USD 22.49 USD 22.6
2024-11-06 (Wednesday)322,631USD 7,255,971BEKE holding decreased by -35490USD 7,255,9710USD -35,490 USD 22.49 USD 22.6
2024-11-05 (Tuesday)322,631USD 7,291,461BEKE holding increased by 138732USD 7,291,4610USD 138,732 USD 22.6 USD 22.17
2024-11-05 (Tuesday)322,631USD 7,291,461BEKE holding increased by 138732USD 7,291,4610USD 138,732 USD 22.6 USD 22.17
2024-11-04 (Monday)322,631USD 7,152,729BEKE holding increased by 25810USD 7,152,7290USD 25,810 USD 22.17 USD 22.09
2024-11-04 (Monday)322,631USD 7,152,729BEKE holding increased by 25810USD 7,152,7290USD 25,810 USD 22.17 USD 22.09
2024-11-01 (Friday)322,631USD 7,126,919BEKE holding increased by 51621USD 7,126,9190USD 51,621 USD 22.09 USD 21.93
2024-11-01 (Friday)322,631USD 7,126,919BEKE holding increased by 51621USD 7,126,9190USD 51,621 USD 22.09 USD 21.93
2024-10-31 (Thursday)322,631USD 7,075,298BEKE holding decreased by -77431USD 7,075,2980USD -77,431 USD 21.93 USD 22.17
2024-10-31 (Thursday)322,631USD 7,075,298BEKE holding decreased by -77431USD 7,075,2980USD -77,431 USD 21.93 USD 22.17
2024-10-30 (Wednesday)322,631USD 7,152,729BEKE holding increased by 3226USD 7,152,7290USD 3,226 USD 22.17 USD 22.16
2024-10-30 (Wednesday)322,631USD 7,152,729BEKE holding increased by 3226USD 7,152,7290USD 3,226 USD 22.17 USD 22.16
2024-10-29 (Tuesday)322,631BEKE holding increased by 1106USD 7,149,503BEKE holding increased by 50231USD 7,149,5031,106USD 50,231 USD 22.16 USD 22.08
2024-10-29 (Tuesday)322,631BEKE holding increased by 1106USD 7,149,503BEKE holding increased by 50231USD 7,149,5031,106USD 50,231 USD 22.16 USD 22.08
2024-10-28 (Monday)321,525USD 7,099,272BEKE holding increased by 417982USD 7,099,2720USD 417,982 USD 22.08 USD 20.78
2024-10-28 (Monday)321,525USD 7,099,272BEKE holding increased by 417982USD 7,099,2720USD 417,982 USD 22.08 USD 20.78
2024-10-25 (Friday)321,525BEKE holding increased by 2212USD 6,681,290BEKE holding increased by 157725USD 6,681,2902,212USD 157,725 USD 20.78 USD 20.43
2024-10-25 (Friday)321,525BEKE holding increased by 2212USD 6,681,290BEKE holding increased by 157725USD 6,681,2902,212USD 157,725 USD 20.78 USD 20.43
2024-10-24 (Thursday)319,313USD 6,523,565BEKE holding decreased by -70248USD 6,523,5650USD -70,248 USD 20.43 USD 20.65
2024-10-24 (Thursday)319,313USD 6,523,565BEKE holding decreased by -70248USD 6,523,5650USD -70,248 USD 20.43 USD 20.65
2024-10-23 (Wednesday)319,313USD 6,593,813BEKE holding decreased by -60670USD 6,593,8130USD -60,670 USD 20.65 USD 20.84
2024-10-23 (Wednesday)319,313USD 6,593,813BEKE holding decreased by -60670USD 6,593,8130USD -60,670 USD 20.65 USD 20.84
2024-10-22 (Tuesday)319,313USD 6,654,483BEKE holding increased by 98987USD 6,654,4830USD 98,987 USD 20.84 USD 20.53
2024-10-22 (Tuesday)319,313USD 6,654,483BEKE holding increased by 98987USD 6,654,4830USD 98,987 USD 20.84 USD 20.53
2024-10-21 (Monday)319,313BEKE holding increased by 4416USD 6,555,496BEKE holding decreased by -88831USD 6,555,4964,416USD -88,831 USD 20.53 USD 21.1
2024-10-21 (Monday)319,313BEKE holding increased by 4416USD 6,555,496BEKE holding decreased by -88831USD 6,555,4964,416USD -88,831 USD 20.53 USD 21.1
2024-10-18 (Friday)314,897USD 6,644,327USD 6,644,327
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 BEKE by Blackrock for IE00BFNM3N12

Show aggregate share trades of BEKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,060 19.590* 20.50
2025-04-28BUY5,157 21.120* 20.49
2025-04-25BUY5,202 21.400* 20.48
2025-04-11BUY6,924 18.440* 20.55
2025-03-21BUY4,039 20.640* 20.67
2025-03-05BUY5,760 24.380* 20.32
2025-03-04BUY9,200 22.320* 20.29
2025-02-28BUY19,772 22.270* 20.24
2025-02-18BUY3,252 19.610* 20.15
2025-02-04BUY1,084 17.380* 20.33
2025-02-03BUY8,640 16.500* 20.40
2024-11-25SELL-8,331 18.400* 21.43 Profit of 178,557 on sale
2024-11-25SELL-8,331 18.400* 21.43 Profit of 178,557 on sale
2024-10-29BUY1,106 22.160* 20.89
2024-10-29BUY1,106 22.160* 20.89
2024-10-25BUY2,212 20.780* 20.61
2024-10-25BUY2,212 20.780* 20.61
2024-10-21BUY4,416 20.530* 0.00
2024-10-21BUY4,416 20.530* 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 BEKE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09559,5723,045997,37956.1%
2025-05-08735,7966,7001,745,00642.2%
2025-05-07980,73403,058,47332.1%
2025-05-06699,6561001,297,99053.9%
2025-05-05384,9320901,41042.7%
2025-05-02452,11001,143,45739.5%
2025-05-01280,1695830,77433.7%
2025-04-30436,6148,4871,598,77527.3%
2025-04-29480,724501,292,24137.2%
2025-04-28620,64801,586,78139.1%
2025-04-25954,903241,760,07954.3%
2025-04-242,014,36502,612,93277.1%
2025-04-231,717,38602,997,95257.3%
2025-04-221,851,96703,015,31761.4%
2025-04-21961,86902,816,59334.2%
2025-04-171,563,78103,624,57743.1%
2025-04-16785,45301,605,01548.9%
2025-04-15776,54101,389,56255.9%
2025-04-141,832,23803,167,78857.8%
2025-04-111,211,3073124,029,38330.1%
2025-04-101,875,5095523,249,11057.7%
2025-04-093,298,0713,0375,033,53565.5%
2025-04-082,199,85704,166,85352.8%
2025-04-072,239,73120,4734,371,44451.2%
2025-04-041,948,61912,1503,437,85156.7%
2025-04-033,269,8737225,851,52555.9%
2025-04-02958,48501,742,14855.0%
2025-04-011,052,6121,7061,681,23862.6%
2025-03-31845,72902,253,73437.5%
2025-03-281,186,83402,675,04944.4%
2025-03-271,845,83703,360,80254.9%
2025-03-261,374,43902,343,55958.6%
2025-03-251,072,95902,087,58851.4%
2025-03-241,309,093253,483,77737.6%
2025-03-211,675,3011205,324,53231.5%
2025-03-203,524,809978,086,11043.6%
2025-03-192,185,38532,6287,194,92330.4%
2025-03-183,300,81456,73711,263,09829.3%
2025-03-172,298,83965,0854,913,25146.8%
2025-03-141,574,34003,193,93549.3%
2025-03-13756,11601,985,00838.1%
2025-03-12773,5267443,180,00224.3%
2025-03-111,336,0685904,636,45628.8%
2025-03-101,236,1823215,174,79323.9%
2025-03-07899,9802,3393,386,75126.6%

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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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.