| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,613 | EUR 204,353 | EUR 204,353 | 0 | EUR 4,351 | EUR 19.255 | EUR 18.845 |
| 2025-03-07 (Friday) | 10,613 | EUR 200,002 | EUR 200,002 | 0 | EUR 1,804 | EUR 18.845 | EUR 18.675 |
| 2025-03-05 (Wednesday) | 10,613 | EUR 198,198 | EUR 198,198 | 0 | EUR -2,653 | EUR 18.675 | EUR 18.925 |
| 2025-03-04 (Tuesday) | 10,613 | EUR 200,851 | EUR 200,851 | 0 | EUR 5,996 | EUR 18.925 | EUR 18.36 |
| 2025-03-03 (Monday) | 10,613 | EUR 194,855 | EUR 194,855 | 0 | EUR 1,062 | EUR 18.36 | EUR 18.26 |
| 2025-02-28 (Friday) | 10,613 | EUR 193,793 | EUR 193,793 | 0 | EUR -1,486 | EUR 18.26 | EUR 18.4 |
| 2025-02-27 (Thursday) | 10,613 | EUR 195,279 | EUR 195,279 | 0 | EUR -1,486 | EUR 18.4 | EUR 18.54 |
| 2025-02-26 (Wednesday) | 10,613 | EUR 196,765 | EUR 196,765 | 0 | EUR 1,751 | EUR 18.54 | EUR 18.375 |
| 2025-02-25 (Tuesday) | 10,613 | EUR 195,014 | EUR 195,014 | 0 | EUR 1,114 | EUR 18.375 | EUR 18.27 |
| 2025-02-24 (Monday) | 10,613 | EUR 193,900 | EUR 193,900 | 0 | EUR 2,070 | EUR 18.27 | EUR 18.075 |
| 2025-02-21 (Friday) | 10,613 | EUR 191,830 | EUR 191,830 | 0 | EUR 106 | EUR 18.075 | EUR 18.065 |
| 2025-02-20 (Thursday) | 10,613 | EUR 191,724 | EUR 191,724 | 0 | EUR 531 | EUR 18.065 | EUR 18.015 |
| 2025-02-19 (Wednesday) | 10,613 | EUR 191,193 | EUR 191,193 | 0 | EUR 902 | EUR 18.015 | EUR 17.93 |
| 2025-02-18 (Tuesday) | 10,613 | EUR 190,291 | EUR 190,291 | 0 | EUR -159 | EUR 17.93 | EUR 17.945 |
| 2025-02-17 (Monday) | 10,613 | EUR 190,450 | EUR 190,450 | 0 | EUR 1,857 | EUR 17.945 | EUR 17.77 |
| 2025-02-14 (Friday) | 10,613 | EUR 188,593 | EUR 188,593 | 0 | EUR 1,804 | EUR 17.77 | EUR 17.6 |
| 2025-02-13 (Thursday) | 10,613 | EUR 186,789 | EUR 186,789 | 0 | EUR 3,821 | EUR 17.6 | EUR 17.24 |
| 2025-02-12 (Wednesday) | 10,613 | EUR 182,968 | EUR 182,968 | 0 | EUR -2,282 | EUR 17.24 | EUR 17.455 |
| 2025-02-11 (Tuesday) | 10,613 | EUR 185,250 | EUR 185,250 | 0 | EUR -584 | EUR 17.455 | EUR 17.51 |
| 2025-02-10 (Monday) | 10,613 | EUR 185,834 | EUR 185,834 | 0 | EUR 213 | EUR 17.51 | EUR 17.49 |
| 2025-02-07 (Friday) | 10,613 | EUR 185,621 | EUR 185,621 | 0 | EUR -1,645 | EUR 17.49 | EUR 17.645 |
| 2025-02-06 (Thursday) | 10,613 | EUR 187,266 | EUR 187,266 | 0 | EUR 2,175 | EUR 17.645 | EUR 17.44 |
| 2025-02-05 (Wednesday) | 10,613 | EUR 185,091 | EUR 185,091 | 0 | EUR -10,613 | EUR 17.44 | EUR 18.44 |
| 2025-02-04 (Tuesday) | 10,613 | EUR 195,704 | EUR 195,704 | 0 | EUR 266 | EUR 18.44 | EUR 18.415 |
| 2025-02-03 (Monday) | 10,613 | EUR 195,438 | EUR 195,438 | 0 | EUR -903 | EUR 18.415 | EUR 18.5 |
| 2025-01-31 (Friday) | 10,613 | EUR 196,341 | EUR 196,341 | 0 | EUR -318 | EUR 18.5 | EUR 18.53 |
| 2025-01-30 (Thursday) | 10,613 | EUR 196,659 | EUR 196,659 | 0 | EUR 637 | EUR 18.53 | EUR 18.47 |
| 2025-01-29 (Wednesday) | 10,613 | EUR 196,022 | EUR 196,022 | 0 | EUR -1,274 | EUR 18.47 | EUR 18.59 |
| 2025-01-28 (Tuesday) | 10,613 | EUR 197,296 | EUR 197,296 | 0 | EUR 6,315 | EUR 18.59 | EUR 17.995 |
| 2025-01-27 (Monday) | 10,613 | EUR 190,981 | EUR 190,981 | 0 | EUR 902 | EUR 17.995 | EUR 17.91 |
| 2025-01-24 (Friday) | 10,613 | EUR 190,079 | EUR 190,079 | 0 | EUR -584 | EUR 17.91 | EUR 17.965 |
| 2025-01-23 (Thursday) | 10,613 | EUR 190,663 | EUR 190,663 | 0 | EUR 796 | EUR 17.965 | EUR 17.89 |
| 2025-01-22 (Wednesday) | 10,613 | EUR 189,867 | EUR 189,867 | ||||
| 2025-01-21 (Tuesday) | 10,613 | EUR 190,716 | EUR 190,716 | ||||
| 2025-01-20 (Monday) | 10,613 | EUR 188,805 | EUR 188,805 | ||||
| 2025-01-17 (Friday) | 10,613 | EUR 189,336 | EUR 189,336 | ||||
| 2025-01-16 (Thursday) | 10,201 | EUR 179,997 | EUR 179,997 | ||||
| 2025-01-15 (Wednesday) | 10,201 | EUR 178,211 | EUR 178,211 | ||||
| 2025-01-14 (Tuesday) | 10,201 | EUR 177,089 | EUR 177,089 | ||||
| 2025-01-13 (Monday) | 10,201 | EUR 178,211 | EUR 178,211 | ||||
| 2025-01-10 (Friday) | 10,201 | EUR 180,558 | EUR 180,558 | ||||
| 2025-01-09 (Thursday) | 10,201 | EUR 181,578 | EUR 181,578 | ||||
| 2025-01-09 (Thursday) | 10,201 | EUR 181,578 | EUR 181,578 | ||||
| 2025-01-09 (Thursday) | 10,201 | EUR 181,578 | EUR 181,578 | ||||
| 2025-01-08 (Wednesday) | 10,201 | EUR 181,833 | EUR 181,833 | ||||
| 2025-01-08 (Wednesday) | 10,201 | EUR 181,833 | EUR 181,833 | ||||
| 2025-01-08 (Wednesday) | 10,201 | EUR 181,833 | EUR 181,833 | ||||
| 2025-01-02 (Thursday) | 10,201 | EUR 187,086 | EUR 187,086 | 0 | EUR -7,702 | EUR 18.34 | EUR 19.095 |
| 2024-12-30 (Monday) | 10,201 | EUR 185,454 | EUR 185,454 | ||||
| 2024-12-06 (Friday) | 10,201 | EUR 194,788 | EUR 194,788 | 0 | EUR 0 | EUR 19.095 | EUR 19.095 |
| 2024-12-05 (Thursday) | 10,201 | EUR 194,788 | EUR 194,788 | 0 | EUR 153 | EUR 19.095 | EUR 19.08 |
| 2024-12-04 (Wednesday) | 10,201 | EUR 194,635 | EUR 194,635 | 0 | EUR 306 | EUR 19.08 | EUR 19.05 |
| 2024-12-03 (Tuesday) | 10,201 | EUR 194,329 | EUR 194,329 | 0 | EUR 1,938 | EUR 19.05 | EUR 18.86 |
| 2024-12-02 (Monday) | 10,201 | EUR 192,391 | EUR 192,391 | 0 | EUR 459 | EUR 18.86 | EUR 18.815 |
| 2024-11-29 (Friday) | 10,201 | EUR 191,932 | EUR 191,932 | 0 | EUR -1,887 | EUR 18.815 | EUR 19 |
| 2024-11-28 (Thursday) | 10,201 | EUR 193,819 | EUR 193,819 | 0 | EUR -408 | EUR 19 | EUR 19.04 |
| 2024-11-27 (Wednesday) | 10,201 | EUR 194,227 | EUR 194,227 | 0 | EUR -153 | EUR 19.04 | EUR 19.055 |
| 2024-11-26 (Tuesday) | 10,201 | EUR 194,380 | EUR 194,380 | 0 | EUR -1,224 | EUR 19.055 | EUR 19.175 |
| 2024-11-26 (Tuesday) | 10,201 | EUR 194,380 | EUR 194,380 | 0 | EUR -1,224 | EUR 19.055 | EUR 19.175 |
| 2024-11-25 (Monday) | 10,201 | EUR 195,604 | EUR 195,604 | -790 | EUR -14,544 | EUR 19.175 | EUR 19.12 |
| 2024-11-25 (Monday) | 10,201 | EUR 195,604 | EUR 195,604 | -790 | EUR -14,544 | EUR 19.175 | EUR 19.12 |
| 2024-11-22 (Friday) | 10,991 | EUR 210,148 | EUR 210,148 | -443 | EUR -5,497 | EUR 19.12 | EUR 18.86 |
| 2024-11-21 (Thursday) | 11,434 | EUR 215,645 | EUR 215,645 | 0 | EUR -1,487 | EUR 18.86 | EUR 18.99 |
| 2024-11-20 (Wednesday) | 11,434 | EUR 217,132 | EUR 217,132 | 0 | EUR -1,600 | EUR 18.99 | EUR 19.13 |
| 2024-11-19 (Tuesday) | 11,434 | EUR 218,732 | EUR 218,732 | 0 | EUR -1,773 | EUR 19.13 | EUR 19.285 |
| 2024-11-18 (Monday) | 11,434 | EUR 220,505 | EUR 220,505 | 0 | EUR -3,087 | EUR 19.285 | EUR 19.555 |
| 2024-11-12 (Tuesday) | 11,434 | EUR 223,592 | EUR 223,592 | 0 | EUR -2,001 | EUR 19.555 | EUR 19.73 |
| 2024-11-12 (Tuesday) | 11,434 | EUR 223,592 | EUR 223,592 | 0 | EUR -2,001 | EUR 19.555 | EUR 19.73 |
| 2024-11-08 (Friday) | 11,434 | EUR 225,593 | EUR 225,593 | 0 | EUR 1,086 | EUR 19.73 | EUR 19.635 |
| 2024-11-08 (Friday) | 11,434 | EUR 225,593 | EUR 225,593 | 0 | EUR 1,086 | EUR 19.73 | EUR 19.635 |
| 2024-11-07 (Thursday) | 11,434 | EUR 224,507 | EUR 224,507 | 0 | EUR 1,887 | EUR 19.635 | EUR 19.47 |
| 2024-11-07 (Thursday) | 11,434 | EUR 224,507 | EUR 224,507 | 0 | EUR 1,887 | EUR 19.635 | EUR 19.47 |
| 2024-11-06 (Wednesday) | 11,434 | EUR 222,620 | EUR 222,620 | 0 | EUR -5,603 | EUR 19.47 | EUR 19.96 |
| 2024-11-06 (Wednesday) | 11,434 | EUR 222,620 | EUR 222,620 | 0 | EUR -5,603 | EUR 19.47 | EUR 19.96 |
| 2024-11-05 (Tuesday) | 11,434 | EUR 228,223 | EUR 228,223 | 0 | EUR 1,258 | EUR 19.96 | EUR 19.85 |
| 2024-11-05 (Tuesday) | 11,434 | EUR 228,223 | EUR 228,223 | 0 | EUR 1,258 | EUR 19.96 | EUR 19.85 |
| 2024-11-04 (Monday) | 11,434 | EUR 226,965 | EUR 226,965 | 0 | EUR 343 | EUR 19.85 | EUR 19.82 |
| 2024-11-04 (Monday) | 11,434 | EUR 226,965 | EUR 226,965 | 0 | EUR 343 | EUR 19.85 | EUR 19.82 |
| 2024-11-01 (Friday) | 11,434 | EUR 226,622 | EUR 226,622 | 0 | EUR 1,772 | EUR 19.82 | EUR 19.665 |
| 2024-11-01 (Friday) | 11,434 | EUR 226,622 | EUR 226,622 | 0 | EUR 1,772 | EUR 19.82 | EUR 19.665 |
| 2024-10-31 (Thursday) | 11,434 | EUR 224,850 | EUR 224,850 | 0 | EUR -2,286 | EUR 19.665 | EUR 19.865 |
| 2024-10-31 (Thursday) | 11,434 | EUR 224,850 | EUR 224,850 | 0 | EUR -2,286 | EUR 19.665 | EUR 19.865 |
| 2024-10-30 (Wednesday) | 11,434 | EUR 227,136 | EUR 227,136 | 0 | EUR 21,438 | EUR 19.865 | EUR 17.99 |
| 2024-10-30 (Wednesday) | 11,434 | EUR 227,136 | EUR 227,136 | 0 | EUR 21,438 | EUR 19.865 | EUR 17.99 |
| 2024-10-29 (Tuesday) | 11,434 | EUR 205,698 | EUR 205,698 | 0 | EUR -343 | EUR 17.99 | EUR 18.02 |
| 2024-10-29 (Tuesday) | 11,434 | EUR 205,698 | EUR 205,698 | 0 | EUR -343 | EUR 17.99 | EUR 18.02 |
| 2024-10-28 (Monday) | 11,434 | EUR 206,041 | EUR 206,041 | 0 | EUR 1,487 | EUR 18.02 | EUR 17.89 |
| 2024-10-28 (Monday) | 11,434 | EUR 206,041 | EUR 206,041 | 0 | EUR 1,487 | EUR 18.02 | EUR 17.89 |
| 2024-10-25 (Friday) | 11,434 | EUR 204,554 | EUR 204,554 | 0 | EUR 1,086 | EUR 17.89 | EUR 17.795 |
| 2024-10-25 (Friday) | 11,434 | EUR 204,554 | EUR 204,554 | 0 | EUR 1,086 | EUR 17.89 | EUR 17.795 |
| 2024-10-24 (Thursday) | 11,434 | EUR 203,468 | EUR 203,468 | 0 | EUR 686 | EUR 17.795 | EUR 17.735 |
| 2024-10-23 (Wednesday) | 11,434 | EUR 202,782 | EUR 202,782 | 0 | EUR -1,715 | EUR 17.735 | EUR 17.885 |
| 2024-10-23 (Wednesday) | 11,434 | EUR 202,782 | EUR 202,782 | 0 | EUR -1,715 | EUR 17.735 | EUR 17.885 |
| 2024-10-22 (Tuesday) | 11,434 | EUR 204,497 | EUR 204,497 | 0 | EUR -6,632 | EUR 17.885 | EUR 18.465 |
| 2024-10-22 (Tuesday) | 11,434 | EUR 204,497 | EUR 204,497 | 0 | EUR -6,632 | EUR 17.885 | EUR 18.465 |
| 2024-10-21 (Monday) | 11,434 | EUR 211,129 | EUR 211,129 | 0 | EUR 0 | EUR 18.465 | EUR 18.465 |
| 2024-10-21 (Monday) | 11,434 | EUR 211,129 | EUR 211,129 | 0 | EUR 0 | EUR 18.465 | EUR 18.465 |
| 2024-10-18 (Friday) | 11,434 | EUR 211,129 | EUR 211,129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -790 | 19.175* | 19.01 Profit of 15,015 on sale | |||
| 2024-11-25 | SELL | -790 | 19.175* | 19.01 Profit of 15,015 on sale | |||
| 2024-11-22 | SELL | -443 | 19.120* | 19.00 Profit of 8,419 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.